Tradition Wealth Management, LLC at 2022-12-31

Filling information for Tradition Wealth Management, LLC as Treemap, investor disclosed 1152 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
756109104 756109104 REALTY INCOME CORP REAL ESTATE INVESTME 61 969
45782C292 45782C292 INNOVATOR US EQUITY UIT EXCHANGE TRADED 20328 772409
92189F114 92189F114 VANECK VIDEO GAMING AND UIT EXCHANGE TRADED 7 164
500767827 500767827 KRANSHRS ELCTR VHCL FTR UIT EXCHANGE TRADED 8 278
882508104 882508104 TEXAS INSTRUMENTS COMMON STOCK 440 2661
00326A104 00326A104 ABRDN PHYSICAL GOLD UIT EXCHANGE TRADED 2752 157536
912318300 912318300 UNITED STATES NATURAL UIT EXCHANGE TRADED 39 2741
057665200 057665200 BALCHEM CORP COMMON STOCK 49 403
833445109 833445109 SNOWFLAKE INC COMMON STOCK 261 1815
30040W108 30040W108 EVERSOURCE ENERGY COMMON STOCK 47 563
02209S103 02209S103 ALTRIA GROUP INC COMMON STOCK 651 14242
46429B663 46429B663 ISHARES CORE HIGH UIT EXCHANGE TRADED 3803 36487
464287408 464287408 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 324 2231
78463X848 78463X848 SPDR MSCI ACWI EX-US UIT EXCHANGE TRADED 869 36122
00764C109 00764C109 ADVENT CLAYMORE CONV SEC CLOSED END MUTL FUND 18 1681
922908363 922908363 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 10101 28749
464288679 464288679 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 17 151
375558103 375558103 GILEAD SCIENCES INC COMMON STOCK 33 390
98956P102 98956P102 ZIMMER BIOMET HLDGS COMMON STOCK 7 57
720190206 720190206 PIEDMONT OFFICE REAL REAL ESTATE INVESTME 11 1216
464285204 464285204 ISHARES GOLD ETF UIT EXCHANGE TRADED 391 11290
049255706 049255706 ATLAS COPCO AB F AMERICAN DEPOSITORY 29 2421
931427108 931427108 WALGREENS BOOTS ALLI COMMON STOCK 45 1198
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COMMON STOCK 104 5669
026874784 026874784 AMERICAN INTL GROUP COMMON STOCK 7 116
80013R206 80013R206 SANDSTORM GOLD LTD F FOREIGN CANADIAN 21 3920
74276R102 74276R102 PRIVIA HEALTH GROUP INC COMMON STOCK 9 400
45782C862 45782C862 INNOVATOR LOUP FRONTIER UIT EXCHANGE TRADED 5583 192886
85210B102 85210B102 SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 32 1289
46137V506 46137V506 INVSC DIVIDEND ACHIEVERS UIT EXCHANGE TRADED 20 540
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES 95 564
808524839 808524839 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 138 3014
060505583 060505583 BANK AMERICA COR 4 PFD PREFERRED STOCK 13 700
09260D107 09260D107 BLACKSTONE INC COMMON STOCK 707 9533
46434G863 46434G863 ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 7002 86948
012653101 012653101 ALBEMARLE CORP COMMON STOCK 5 21
G66721104 G66721104 NORWEGIAN CRUISE LIN F FOREIGN ORDINARIES 3 205
464288737 464288737 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 19 325
78464A201 78464A201 SPDR S&P 600 SMALL CAP UIT EXCHANGE TRADED 18695 254736
46435G532 46435G532 ISHARES MSCI GLB SUST UIT EXCHANGE TRADED 470 5959
46429B408 46429B408 ISHARES MSCI PHILIPPINES UIT EXCHANGE TRADED 25 949
01671P100 01671P100 ALLAKOS INC COMMON STOCK 4 500
02376R102 02376R102 AMERICAN AIRLS GROUP COMMON STOCK 4 305
464288646 464288646 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 56 1116
92189H607 92189H607 VANECK OIL SERVICES ETF UIT EXCHANGE TRADED 3 11
72201H108 72201H108 PIMCO INCM STRATEGY CLOSED END MUTL FUND 8 1019
829214105 829214105 SIMULATIONS PLUS INC COMMON STOCK 34 937
53656F789 53656F789 ROUNDHILL SPRT BETNG AND UIT EXCHANGE TRADED 11 756
464288687 464288687 ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 865 28348
570535104 570535104 MARKEL CORP COMMON STOCK 97 74
46432F842 46432F842 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 39 640
00783V104 00783V104 ADYEN N V F AMERICAN DEPOSITORY 22 1607
45782C532 45782C532 INNOVATOR US EQY ULTRA UIT EXCHANGE TRADED 704 25565
641069406 641069406 NESTLE S A F AMERICAN DEPOSITORY 23 200
98139A105 98139A105 WORKIVA INC 00500 COMMON STOCK 400 4764
46137V134 46137V134 INVSC WILDERHILL CLEAN UIT EXCHANGE TRADED 170 4437
29786A106 29786A106 ETSY INC COMMON STOCK 52 433
27888N307 27888N307 ECOARK HOLDINGS INC COMMON STOCK 3 14000
922020805 922020805 VANGUARD SHORT INFLATION UIT EXCHANGE TRADED 26 559
00302L108 00302L108 ABRDN GLOBAL PREMIER PRO CLOSED END MUTL FUND 6 1634
040413106 040413106 ARISTA NETWORKS INC COMMON STOCK 93 764
30264D109 30264D109 FS ENERGY & POWER FUND CLOSED END MUTL FUND 11 2872
74347W353 74347W353 PROSHARES ULTRA SILVER UIT EXCHANGE TRADED 7 224
477839104 477839104 JOHN BEAN TECHS CORP COMMON STOCK 34 372
00162Q858 00162Q858 ALPS SECTOR DIVIDEND UIT EXCHANGE TRADED 392 7612
217204106 217204106 COPART INC COMMON STOCK 94 1550
093671105 093671105 BLOCK H & R INCORP COMMON STOCK 15 414
00768Y453 00768Y453 ADVISORSHARES PURE US UIT EXCHANGE TRADED 11 1612
016255101 016255101 ALIGN TECHNOLOGY INC COMMON STOCK 63 297
43300A203 43300A203 HILTON WORLDWIDE HLD COMMON STOCK 13 103
01609W102 01609W102 ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 79 895
24703L202 24703L202 DELL TECHNOLOGIES INC COMMON STOCK 13 329
746823103 746823103 PUTNAM MANAGED MUNICIPAL CLOSED END MUTL FUND 26 4111
65341B106 65341B106 NEXTERA ENERGY PARTNE LP LIMITED PARTNERSHP 13 191
98422D105 98422D105 XPENG INC ADR F AMERICAN DEPOSITORY 7 700
903002103 903002103 UMH PROPERTIES INC. REAL ESTATE INVESTME 23 1407
29476L107 29476L107 EQUITY RESIDENTIAL REAL ESTATE INVESTME 7 126
37045V100 37045V100 GENERAL MOTORS CO COMMON STOCK 27 799
691543102 691543102 OXFORD LANE CAPITAL ORD CLOSED END MUTL FUND 17 3270
78463V107 78463V107 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 604 3558
91324P102 91324P102 UNITEDHEALTH GRP INC COMMON STOCK 6606 12460
032654105 032654105 ANALOG DEVICES INC COMMON STOCK 38 234
69374H881 69374H881 PACER US CASH COWS 100 UIT EXCHANGE TRADED 191 4129
46132P108 46132P108 INVESCO VALUE MUNICIPAL CLOSED END MUTL FUND 6 500
G96629103 G96629103 WILLIS TOWERS WATSON P F FOREIGN ORDINARIES 248 1016
464288653 464288653 ISHARES 10-20 YEAR UIT EXCHANGE TRADED 1023 9458
88579Y101 88579Y101 3M CO COMMON STOCK 4860 40527
25459Y207 25459Y207 DIREXION NASDAQ 100 EQL UIT EXCHANGE TRADED 235 3687
891092108 891092108 TORO CO COMMON STOCK 72 640
548661107 548661107 LOWES COMPANIES INC COMMON STOCK 126 633
00214Q302 00214Q302 ARK GENOMIC REVOLUTION UIT EXCHANGE TRADED 12 419
46435U283 46435U283 ISHARES IBONDS DEC 2027 UIT EXCHANGE TRADED 31 1225
487836108 487836108 KELLOGG CO COMMON STOCK 47 653
493267108 493267108 KEYCORP INC COMMON STOCK 67 3833
159864107 159864107 CHARLES RIVER LABS COMMON STOCK 16 73
98980L101 98980L101 ZOOM VIDEO COMMUNICATION COMMON STOCK 5 75
46641Q837 46641Q837 JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 4625 92268
922042874 922042874 VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 23 409
G0450A105 G0450A105 ARCH CAP GROUP LTD F FOREIGN ORDINARIES 240 3830
141619106 141619106 CARDIO SYSTEMS INC COMMON STOCK 3 211
316092501 316092501 FIDELITY MSCI FINANCIALS UIT EXCHANGE TRADED 10 200
81369Y605 81369Y605 SELECT STR FINANCIAL UIT EXCHANGE TRADED 850 24866
74347R206 74347R206 PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 70 2000
440452100 440452100 HORMEL FOODS CORP COMMON STOCK 28 604
26922A289 26922A289 DEFIANCE NEXT GEN UIT EXCHANGE TRADED 166 5549
808524607 808524607 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 9211 227379
37637Q105 37637Q105 GLACIER BANCORP INC NEW COMMON STOCK 48 980
955306105 955306105 WEST PHARM SRVC INC COMMON STOCK 8 36
46284V101 46284V101 IRON MTN INC NEW REAL ESTATE INVESTME 6 120
001055102 001055102 AFLAC INC COMMON STOCK 13 186
46434V886 46434V886 ISHARES CURRENCY HEDGED UIT EXCHANGE TRADED 66 2537
25459W847 25459W847 DIREXION DAILY SMALL CAP UIT EXCHANGE TRADED 13 406
13462K109 13462K109 CAMPING WORLD HOLDINGS I COMMON STOCK 69 3080
502117203 502117203 L OREAL S A F AMERICAN DEPOSITORY 71 993
169656105 169656105 CHIPOTLE MEXICAN GRL COMMON STOCK 7 5
311900104 311900104 FASTENAL CO COMMON STOCK 167 3527
26922A842 26922A842 U.S. GLOBAL JETS ETF UIT EXCHANGE TRADED 14 831
37954Y624 37954Y624 GLOBAL X AUTONOMOUS & UIT EXCHANGE TRADED 4 201
83012A109 83012A109 SIXTH STREET SPECIALTY L COMMON STOCK 9 500
78464A854 78464A854 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 13170 292790
26875P101 26875P101 EOG RESOURCES INC COMMON STOCK 140 1082
53656F847 53656F847 CORE ALTERNATIVE ETF UIT EXCHANGE TRADED 7392 234075
902252105 902252105 TYLER TECHNOLOGIES COMMON STOCK 18 56
713448108 713448108 PEPSICO INC COMMON STOCK 446 2468
058586108 058586108 BALLARD POWER SYS F FOREIGN CANADIAN 4 900
922908553 922908553 VANGUARD REAL ESTATE UIT EXCHANGE TRADED 2669 32353
228903100 228903100 ARTIVION INC COMMON STOCK 6 500
502431109 502431109 L3HARRIS TECHNOLOGIES IN COMMON STOCK 29 138
921946406 921946406 VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 465 4297
744573106 744573106 PUB SVC ENTERPISE GP COMMON STOCK 33 542
681936100 681936100 OMEGA HLTHCARE INVTS REAL ESTATE INVESTME 13 480
257651109 257651109 DONALDSON CO COMMON STOCK 17 296
46431W853 46431W853 ISHR ETF GSCI CMD DYN UIT EXCHANGE TRADED 434 15410
47215P106 47215P106 JD COM INC F AMERICAN DEPOSITORY 14 250
38141G104 38141G104 GOLDMAN SACHS GROUP COMMON STOCK 113 329
147448104 147448104 CASELLA WASTE SYS COMMON STOCK 94 1181
652526203 652526203 NEWTEK BUSINESS SVCS COMMON STOCK 241 14828
464286103 464286103 ISHARES MSCI AUSTRALIA UIT EXCHANGE TRADED 5 238
501889208 501889208 LKQ CORP COMMON STOCK 3 61
101137107 101137107 BOSTON SCIENTIFIC CO COMMON STOCK 245 5289
256677105 256677105 DOLLAR GENERAL CORP COMMON STOCK 236 958
46641Q274 46641Q274 JPMORGAN SHORT DURATION UIT EXCHANGE TRADED 11112 243147
922908744 922908744 VANGUARD VALUE ETF UIT EXCHANGE TRADED 1950 13893
293792107 293792107 ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 434 17979
594972408 594972408 MICROSTRATEGY INC COMMON STOCK 5 36
45687V106 45687V106 INGERSOLL RAND INC COMMON STOCK 4 67
92826C839 92826C839 VISA INC COMMON STOCK 692 3331
48128B580 48128B580 JPMORGAN CHAS 4.55 PFD PREFERRED STOCK 5 252
902952100 902952100 U S GLOBAL INVESTORS COMMON STOCK 4 1213
771195104 771195104 ROCHE HLDG AG F AMERICAN DEPOSITORY 46 1169
37954Y863 37954Y863 GLOBAL X GOLD EXPLORERS UIT EXCHANGE TRADED 6 224
04010L103 04010L103 ARES CAPITAL CORP COMMON STOCK 653 35332
023436108 023436108 AMEDISYS INC COMMON STOCK 12 146
871829107 871829107 SYSCO CORP COMMON STOCK 248 3242
G5960L103 G5960L103 MEDTRONIC PLC F FOREIGN ORDINARIES 1005 12937
78467V608 78467V608 SPDR BLACKSTONE SENIOR UIT EXCHANGE TRADED 75 1842
40434L105 40434L105 HP INC. COMMON STOCK 44 1636
744320102 744320102 PRUDENTIAL FINL COMMON STOCK 40 404
67401P108 67401P108 OAKTREE SPECIALTY LENDIN COMMON STOCK 16 2353
98980M109 98980M109 ZOMEDICA CORP F FOREIGN CANADIAN 4 22095
38526M106 38526M106 GRAND CANYON EDUCA COMMON STOCK 29 270
46982L108 46982L108 JACOBS SOLUTIONS INC COMMON STOCK 29 245
53680Q207 53680Q207 LITHIUM AMERS CORP F FOREIGN CANADIAN 8 443
09215C105 09215C105 BLACK KNIGHT INC COMMON STOCK 66 1068
464287291 464287291 ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 13 283
464287101 464287101 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 51 297
03524A108 03524A108 ANHEUSER BUSCH INBEV S F AMERICAN DEPOSITORY 51 850
02079K107 02079K107 ALPHABET INC. COMMON STOCK 1874 21209
89677Y100 89677Y100 TRIPLEPOINT VENTURE COMMON STOCK 70 6723
962166104 962166104 WEYERHAEUSER CO REAL ESTATE INVESTME 101 3267
922908769 922908769 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 331 1732
H17182108 H17182108 CRISPR THERAPEUTICS F FOREIGN ORDINARIES 7 160
74340W103 74340W103 PROLOGIS INC. REAL ESTATE INVESTME 82 728
97717X701 97717X701 WISDOMTREE EUROPE HEDGED UIT EXCHANGE TRADED 59 845
69355M107 69355M107 PIMCO DYNAMIC INCOME OPP CLOSED END MUTL FUND 13 1046
717081103 717081103 PFIZER INC COMMON STOCK 812 15849
192446102 192446102 COGNIZANT TECH SOLU COMMON STOCK 5 91
33739E108 33739E108 FIRST TRUST PREFERRED UIT EXCHANGE TRADED 953 56723
46138E362 46138E362 INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 38 605
808524797 808524797 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 31490 416860
902973304 902973304 U S BANCORP COMMON STOCK 2277 52211
45782C623 45782C623 INNOVATOR EMERG MK PW UIT EXCHANGE TRADED 326 14637
384109104 384109104 GRACO INC COMMON STOCK 57 853
45409B107 45409B107 IQ HEDGE MULTI-STRATEGY UIT EXCHANGE TRADED 48 1699
464288885 464288885 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 1523 18178
64110D104 64110D104 NETAPP INC COMMON STOCK 7 115
75524B104 75524B104 R B C BEARINGS INC COMMON STOCK 67 321
10920V107 10920V107 BRIGHT HEALTH GROUP INC COMMON STOCK 100 153754
464288273 464288273 ISHARES MSCI EAFE SMALL UIT EXCHANGE TRADED 54 952
773903109 773903109 ROCKWELL AUTOMATION COMMON STOCK 217 843
30161N101 30161N101 EXELON CORP COMMON STOCK 4 94
142339100 142339100 CARLISLE CO COMMON STOCK 100 423
372460105 372460105 GENUINE PARTS CO COMMON STOCK 55 316
46138G870 46138G870 INVESCO VARIABLE RATE UIT EXCHANGE TRADED 1612 71986
74348A608 74348A608 PROSHARES SHORT 7-10 UIT EXCHANGE TRADED 3 105
P98180188 P98180188 WAL-MART DE MEX SA ORDF UNLSTD FOREIGN ORDRY 14 4000
46435U713 46435U713 ISHARES US UIT EXCHANGE TRADED 433 11937
025816109 025816109 AMERICAN EXPRESS CO COMMON STOCK 397 2689
45782C284 45782C284 INNOVATOR US SMALL CAP UIT EXCHANGE TRADED 5518 217371
25434V880 25434V880 DIMENSIONAL WLD EX US CR UIT EXCHANGE TRADED 79 3670
056752108 056752108 BAIDU INC F AMERICAN DEPOSITORY 4 35
72201B101 72201B101 PIMCO CORPORATE OPPORTUN CLOSED END MUTL FUND 7 547
252131107 252131107 DEXCOM INC COMMON STOCK 6 54
81369Y308 81369Y308 SPDR FUND CONSUMER UIT EXCHANGE TRADED 124 1659
92240M108 92240M108 VECTOR GROUP LTD COMMON STOCK 40 3409
55903Q104 55903Q104 MAG SILVER CORP F FOREIGN CANADIAN 5 323
039483102 039483102 ARCHER-DANIELS-MIDLN COMMON STOCK 114 1225
697900108 697900108 PAN AMERN SILVER CORP F FOREIGN CANADIAN 77 4738
G5494J103 G5494J103 LINDE PLC F FOREIGN ORDINARIES 170 521
98389B100 98389B100 XCEL ENERGY INC COMMON STOCK 777 11086
808524854 808524854 SCHWAB INTERMEDIATE TERM UIT EXCHANGE TRADED 45 914
550241103 550241103 LUMEN TECHNOLOGIES INC COMMON STOCK 69 13199
75513E101 75513E101 RAYTHEON TECHNOLOGIES CO COMMON STOCK 415 4111
464286582 464286582 ISHARES MSCI JAPAN SMALL UIT EXCHANGE TRADED 7 105
922908652 922908652 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 1254 9441
50187A107 50187A107 L H C GROUP COMMON STOCK 16 100
22160K105 22160K105 COSTCO WHOLESALE CO COMMON STOCK 1173 2570
91529Y106 91529Y106 UNUM GROUP COMMON STOCK 26 642
74347R305 74347R305 PROSHARES ULTRA DOW 30 UIT EXCHANGE TRADED 4 55
14020W106 14020W106 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 23 964
56501R106 56501R106 MANULIFE FINL F FOREIGN CANADIAN 12 671
45259A100 45259A100 IMPACT SHAR YWCA WOMENS UIT EXCHANGE TRADED 31 1167
33733E104 33733E104 FIRST TRUST CAPITAL UIT EXCHANGE TRADED 4855 64770
17275R102 17275R102 CISCO SYSTEMS INC COMMON STOCK 1443 30281
92556H206 92556H206 PARAMOUNT GLOBAL COMMON STOCK 4 261
007903107 007903107 ADVANCED MICRO DEVIC COMMON STOCK 65 996
92189F817 92189F817 VANECK VIETNAM ETF UIT EXCHANGE TRADED 23 1983
464287721 464287721 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 1497 20098
46434G822 46434G822 ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 146 2689
92189F676 92189F676 VANECK SEMICONDUCTOR UIT EXCHANGE TRADED 175 861
46434V613 46434V613 ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 5756 128118
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC COMMON STOCK 3 200
G4705A100 G4705A100 ICON PLC F FOREIGN ORDINARIES 30 157
46138E545 46138E545 INVSC MSCI GLOBAL TIMBER UIT EXCHANGE TRADED 29 947
731916409 731916409 POLYMET MINING CORP F FOREIGN CANADIAN 4 1540
37954Y715 37954Y715 GLOBAL X ROBOTICS ARTFCL UIT EXCHANGE TRADED 101 4923
416515104 416515104 HARTFORD FINL SVC GP COMMON STOCK 6 81
37940X102 37940X102 GLOBAL PAYMENTS INC COMMON STOCK 4 40
21036P108 21036P108 CONSTELLATION BRAND COMMON STOCK 118 510
09259K302 09259K302 BLACKSTONE REAL ESTATE REAL ESTATE INVESTME 6109 418945
16411R208 16411R208 CHENIERE ENERGY INC COMMON STOCK 102 680
05588N108 05588N108 BNY MELLON ALCENTRA GLOB CLOSED END MUTL FUND 12 1760
038222105 038222105 APPLIED MATERIALS COMMON STOCK 45 457
25960R105 25960R105 DOUGLAS DYNAMICS INC COMMON STOCK 37 1034
46137V738 46137V738 INVESCO DYNAMIC LARGE UIT EXCHANGE TRADED 19 405
91680M107 91680M107 UPSTART HLDGS INC COMMON STOCK 5 353
438516106 438516106 HONEYWELL INTL INC COMMON STOCK 781 3643
33738R100 33738R100 FT MULTI ASSET DIVERSIF UIT EXCHANGE TRADED 19 1296
02364W105 02364W105 AMERICA MOVIL SAB F AMERICAN DEPOSITORY 9 498
G98239109 G98239109 XP INC. F FOREIGN ORDINARIES 13 851
37954Y673 37954Y673 GLOBAL X U.S. UIT EXCHANGE TRADED 304 11487
89832Q109 89832Q109 TRUIST FINL CORP COMMON STOCK 33 775
78464A888 78464A888 SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 18 300
45866F104 45866F104 INTERCONTINENTAL EXC COMMON STOCK 17 162
13803R102 13803R102 CANOO INC COMMON STOCK 23 18362
872590104 872590104 T-MOBILE US INC COMMON STOCK 27 195
46138E354 46138E354 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 2954 46234
743315103 743315103 PROGRESSIVE CO OHIO COMMON STOCK 83 643
921910733 921910733 VANGUARD ESG U.S. STOCK UIT EXCHANGE TRADED 422 6415
464287234 464287234 ISHARES MSCI EMERGING UIT EXCHANGE TRADED 5446 116309
767204100 767204100 RIO TINTO PLC F AMERICAN DEPOSITORY 24 342
27829F108 27829F108 EATON VANCE TAX MAN GL D CLOSED END MUTL FUND 8 1088
56585A102 56585A102 MARATHON PETE CORP COMMON STOCK 11 95
03762U105 03762U105 APOLLO COML REAL EST REAL ESTATE INVESTME 10 971
46090F100 46090F100 INVSC ACTVLY MNG OPTM YD UIT EXCHANGE TRADED 217 14698
162828206 162828206 CHECKPOINT THERAPEUTICS COMMON STOCK 4 686
78467V103 78467V103 SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 14 513
78463X889 78463X889 SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 520 17499
84857N107 84857N107 SPIRAX-SACRO ENGINEERI F AMERICAN DEPOSITORY 11 176
46432F859 46432F859 ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 1849 39814
927926303 927926303 VISTA GOLD CORP F FOREIGN CANADIAN 7 14300
464289180 464289180 ISHARES MSCI EUROPE UIT EXCHANGE TRADED 5 276
693506107 693506107 PPG INDUSTRIES INC COMMON STOCK 36 289
69121K104 69121K104 OWL ROCK CAPITAL CORP COMMON STOCK 1447 125308
66987E206 66987E206 NOVAGOLD RES INC F FOREIGN CANADIAN 42 7088
90138F102 90138F102 TWILIO INC COMMON STOCK 18 375
000360206 000360206 A A O N INC COMMON STOCK 90 1196
46641Q159 46641Q159 JPMORGAN INCOME ETF UIT EXCHANGE TRADED 1507 33398
063671101 063671101 BANK MONTREAL QUE F FOREIGN CANADIAN 567 6263
33848W106 33848W106 FLAHERTY CRUMRINE DYN PR CLOSED END MUTL FUND 36 1902
829073105 829073105 SIMPSON MANUFACTRG COMMON STOCK 56 626
146280102 146280102 SILA REALTY TRUST INC CL REAL ESTATE INVESTME 12 1404
617468103 617468103 MS CHINA A SHARES CF CLOSED END MUTL FUND 15 1032
46138J544 46138J544 INVESCO BLETSHS 2023 UIT EXCHANGE TRADED 3 102
36242H104 36242H104 GABELLI DIVIDEND & INCOM CLOSED END MUTL FUND 327 15874
90353T100 90353T100 UBER TECHNOLOGIES INC COMMON STOCK 10 392
743713109 743713109 PROTO LABS INC COMMON STOCK 104 4077
46137V621 46137V621 INVESCO FINANCIAL UIT EXCHANGE TRADED 14 974
Y36861105 Y36861105 HON HAI PRECSN IND ORDF UNLSTD FOREIGN ORDRY 33 10000
370334104 370334104 GENERAL MILLS INC COMMON STOCK 561 6689
830830105 830830105 SKYLINE CORP COMMON STOCK 47 908
55277P104 55277P104 MGE ENERGY INC COMMON STOCK 12 169
113004105 113004105 BROOKFIELD ASSET MANAG F FOREIGN CANADIAN 14 474
88339J105 88339J105 THE TRADE DESK INC COMMON STOCK 84 1873
922908611 922908611 VANGUARD SMALL CAP VALUE UIT EXCHANGE TRADED 11929 75120
72352L106 72352L106 PINTEREST INC COMMON STOCK 37 1532
25179M103 25179M103 DEVON ENERGY CORP COMMON STOCK 1066 17331
18469P209 18469P209 CLEARBRIDGE ENRGY MDSTRA CLOSED END MUTL FUND 9 304
45782C722 45782C722 INNOVATOR INTNL DLP PWR UIT EXCHANGE TRADED 389 16299
171269103 171269103 CHUGAI PHARMACEUTICALS F AMERICAN DEPOSITORY 17 1345
74967X103 74967X103 RH COMMON STOCK 19 70
46435U697 46435U697 ISHARS IBND DEC 2024 TRM UIT EXCHANGE TRADED 55 2137
33740F664 33740F664 FT CBOE VEST US EQUITY UIT EXCHANGE TRADED 10 304
654106103 654106103 NIKE INC COMMON STOCK 220 1877
78463X541 78463X541 SPDR S&P GLOBAL NATURAL UIT EXCHANGE TRADED 46 812
922475108 922475108 VEEVA SYSTEMS INC COMMON STOCK 12 75
337345102 337345102 FIRST TST NASDAQ 100 UIT EXCHANGE TRADED 26 245
12628R107 12628R107 CSB BANCORP INC COMMON STOCK 113 2947
30057T105 30057T105 EVOQUA WATER TECH COMMON STOCK 22 568
25659T107 25659T107 DOLBY LABORATORIES COMMON STOCK 10 146
931142103 931142103 WALMART INC COMMON STOCK 477 3361
244199105 244199105 DEERE & CO COMMON STOCK 716 1670
680033107 680033107 OLD NATL BANCORP IND COMMON STOCK 2062 114709
464287200 464287200 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 595 1548
404251100 404251100 H N I CORP COMMON STOCK 22 774
880345103 880345103 TENNANT CO COMMON STOCK 38 613
694701103 694701103 PACIFIC OAK STRATEGIC OP REAL ESTATE INVESTME 54 5122
617446448 617446448 MORGAN STANLEY COMMON STOCK 316 3711
G29183103 G29183103 EATON CORP PLC F FOREIGN ORDINARIES 356 2269
852234103 852234103 BLOCK INC COMMON STOCK 25 390
70959W103 70959W103 PENSKE AUTOMOTIVE GR COMMON STOCK 148 1284
78464A755 78464A755 SPDR S&P METALS & MINING UIT EXCHANGE TRADED 15 310
46137V837 46137V837 INVSC DWA MOMENTUM ETF UIT EXCHANGE TRADED 2948 41492
25434V401 25434V401 DIMENSIONAL U S EQUITY UIT EXCHANGE TRADED 118 2842
46434V621 46434V621 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 19 386
46435G243 46435G243 ISHARES ESG AWR 1-5 Y UIT EXCHANGE TRADED 402 16912
82968B103 82968B103 SIRIUS XM HLDGS INC COMMON STOCK 29 5001
457642205 457642205 INNODATA INC COMMON STOCK 30 10000
892356106 892356106 TRACTOR SUPPLY COMP COMMON STOCK 8 37
461202103 461202103 INTUIT INC COMMON STOCK 18 45
33734K109 33734K109 FIRST TRUST LRGE CAP UIT EXCHANGE TRADED 102 1269
92919F103 92919F103 VOX RTY CORP CDA F FOREIGN CANADIAN 5 2089
009066101 009066101 AIRBNB INC COMMON STOCK 17 199
92189F791 92189F791 VANECK JUNIOR GOLD UIT EXCHANGE TRADED 11 318
00162Q478 00162Q478 ALPS DISRUPTIVE UIT EXCHANGE TRADED 717 21588
776696106 776696106 ROPER TECHNOLOGIES COMMON STOCK 12 27
907818108 907818108 UNION PACIFIC CORP COMMON STOCK 171 826
46137V340 46137V340 INVESCO S&PINVESCO S&P UIT EXCHANGE TRADED 78 1384
29355A107 29355A107 ENPHASE ENERGY INC COMMON STOCK 133 503
92891H309 92891H309 2X LONG VIX FUTURES ETF UIT EXCHANGE TRADED 256 44000
92538J106 92538J106 VERTEX INC COMMON STOCK 20 1385
H55351102 H55351102 MOLECULAR PARTNERS ORDF UNLSTD FOREIGN ORDRY 5 800
922042858 922042858 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 1505 38605
46266C105 46266C105 IQVIA HOLDINGS INC COMMON STOCK 48 233
808524201 808524201 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 188 4170
44925C103 44925C103 I C F INTERNTNL COMMON STOCK 13 130
345370860 345370860 FORD MOTOR CO COMMON STOCK 889 76416
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES 3 54
825690100 825690100 SHUTTERSTOCK INC COMMON STOCK 25 469
337932107 337932107 FIRSTENERGY CORP COMMON STOCK 5 109
78464A862 78464A862 SPDR S&P SEMICONDUCTOR UIT EXCHANGE TRADED 119 712
464287804 464287804 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 12761 134838
46431W507 46431W507 BLACKROCK SHORT MATURITY UIT EXCHANGE TRADED 183 3717
98978V103 98978V103 ZOETIS INC COMMON STOCK 90 617
26923G822 26923G822 VIRTUS INFRCP US PRERD UIT EXCHANGE TRADED 318 17530
531229854 531229854 LIBERTY MEDIA CORP COMMON STOCK 29 492
892672106 892672106 TRADEWEB MKTS INC COMMON STOCK 46 714
784117103 784117103 S E I INVESTMENTS CO COMMON STOCK 5 82
863667101 863667101 STRYKER CORP COMMON STOCK 176 719
29429L105 29429L105 EPIROC AKTIEBOLAG F AMERICAN DEPOSITORY 37 2002
229050307 229050307 CRYOPORT INC COMMON STOCK 3 192
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38748G101 38748G101 GRANITESHARES GOLD ETF UIT EXCHANGE TRADED 22 1200
16934Q406 16934Q406 CHIMERA INVESTME 8 PFD PREFERRED STOCK 23 1185
412822108 412822108 HARLEY DAVIDSON INC COMMON STOCK 6 137
09258G104 09258G104 BLACKROCK SCIENCE TECHNO CLOSED END MUTL FUND 87 3054
808524672 808524672 SCHWAB INTERNATIONAL UIT EXCHANGE TRADED 4972 156332
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25961D105 25961D105 DOUGLAS ELLIMAN INC COMMON STOCK 6 1421
92936U109 92936U109 W.P. CAREY INC. REAL ESTATE INVESTME 131 1680
459506101 459506101 INTL FLAVORS& FRAGRA COMMON STOCK 59 559
09261Q107 09261Q107 BLACKROCK SILVER CORP F FOREIGN CANADIAN 3 8929
37954Y848 37954Y848 GLOBAL X SILVER MINERS UIT EXCHANGE TRADED 6 220
46138G649 46138G649 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 8 77
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74460D109 74460D109 PUBLIC STORAGE REAL ESTATE INVESTME 74 265
74347B201 74347B201 PROSHRES ULTRASHT 20 PLS UIT EXCHANGE TRADED 15 472
G6674U108 G6674U108 NOVOCURE LTD F FOREIGN ORDINARIES 11 152
067901108 067901108 BARRICK GOLD CORP F FOREIGN CANADIAN 166 9656
92189F700 92189F700 VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 77 900
46434G830 46434G830 ISHARES MSCI ITALY ETF UIT EXCHANGE TRADED 9 317
52567D107 52567D107 LEMONADE INC COMMON STOCK 11 800
29444U700 29444U700 EQUINIX INC REAL ESTATE INVESTME 105 161
92204A108 92204A108 VANGUARD CONSUMER UIT EXCHANGE TRADED 559 2905
22788C105 22788C105 CROWDSTRIKE HLDGS INC COMMON STOCK 5 47
26923G772 26923G772 INFRACAP MLP ETF UIT EXCHANGE TRADED 44 1384
552953101 552953101 MGM RESORTS INTL COMMON STOCK 13 390
25243Q205 25243Q205 DIAGEO PLC F AMERICAN DEPOSITORY 7 38
46138E628 46138E628 INVSC KBW BANK ETF UIT EXCHANGE TRADED 12 231
46435G672 46435G672 ISHARES INTERNTINL UIT EXCHANGE TRADED 6 126
87612E106 87612E106 TARGET CORP COMMON STOCK 1599 10730
389637109 389637109 GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 138 16631
30041T104 30041T104 EVERSPIN TECHNOLOGIES IN COMMON STOCK 14 2500
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G7997R103 G7997R103 SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES 102 1940
127387108 127387108 CADENCE DESIGN SYS COMMON STOCK 5 32
533900106 533900106 LINCOLN ELEC HLDGS COMMON STOCK 19 128
922908629 922908629 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 178 873
278865100 278865100 ECOLAB INC COMMON STOCK 64 438
983793100 983793100 XPO INC COMMON STOCK 17 517
808524771 808524771 SCHWAB FUNDAMENTAL US UIT EXCHANGE TRADED 12834 240159
001317205 001317205 AIA GROUP LTD F AMERICAN DEPOSITORY 45 1005
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COMMON STOCK 4 50
78409V104 78409V104 S&P GLOBAL INC COMMON STOCK 42 124
464287606 464287606 ISHARES S&P MID CAP 400 UIT EXCHANGE TRADED 75 908
806857108 806857108 SCHLUMBERGER LTD F FOREIGN ORDINARIES 64 1205
893641100 893641100 TRANSDIGM GROUP INC COMMON STOCK 3 4
87911J103 87911J103 TEKLA HLTHCR INV CLOSED END MUTL FUND 24 1357
759916109 759916109 REPLIGEN CORP COMMON STOCK 117 690
97717W760 97717W760 WISDOMTREE INTL SMALLCP UIT EXCHANGE TRADED 293 5058
N6596X109 N6596X109 NXP SEMICONDUCTORS F FOREIGN ORDINARIES 10 66
269808101 269808101 EAGLE POINT CREDIT CF CLOSED END MUTL FUND 18 1801
78463X509 78463X509 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 519 15745
14149Y108 14149Y108 CARDINAL HEALTH INC COMMON STOCK 23 300
808524102 808524102 SCHWAB US BROAD MARKET UIT EXCHANGE TRADED 10587 236266
099502106 099502106 BOOZ ALLEN HAMILTON COMMON STOCK 59 562
92189F106 92189F106 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 81 2810
233051820 233051820 XTRCKR MSCI AL WRLD EX UIT EXCHANGE TRADED 15 568
74347Y870 74347Y870 PROSHARES ULTRA BLOM NAT UIT EXCHANGE TRADED 100 5600
67103H107 67103H107 O REILLY AUTOMOTIVE COMMON STOCK 10 12
89628W302 89628W302 FCF US QUALITY ETF UIT EXCHANGE TRADED 423 9100
808524508 808524508 CHARLES SCHWAB US MC UIT EXCHANGE TRADED 2315 35291
N07059210 N07059210 ASML HOLDING N V F AMERICAN DEPOSITORY 76 139
85207Q104 85207Q104 SPROTT PHYSICAL PLATINUM UIT EXCHANGE TRADED 10 741
46434V407 46434V407 ISHARES HIGH YIELD UIT EXCHANGE TRADED 607 14857
46138E511 46138E511 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 409 36616
035710839 035710839 ANNALY CAPITAL MGMT REAL ESTATE INVESTME 129 6110
00846U101 00846U101 AGILENT TECHNOLOGIES COMMON STOCK 32 214
46137V365 46137V365 INVSC S P 500 EQUAL WGHT UIT EXCHANGE TRADED 49 678
68213N109 68213N109 OMNICELL INC COMMON STOCK 31 624
464288588 464288588 ISHARES MBS ETF UIT EXCHANGE TRADED 524 5648
26614N102 26614N102 DUPONT DE NEMOURS INC IA COMMON STOCK 28 404
70387R106 70387R106 PAVMED INC COMMON STOCK 25 52900
958102105 958102105 WESTERN DIGITAL CORP COMMON STOCK 3 89
292766102 292766102 ENERPLUS CORP F FOREIGN CANADIAN 11 615
26943B100 26943B100 FIRST EAGLE ALTERNATIVE COMMON STOCK 4 1000
68622V106 68622V106 ORGANON & CO COMMON STOCK 7 266
72201Y101 72201Y101 PIMCO DYNAMIC INCOME CF CLOSED END MUTL FUND 258 13967
921946885 921946885 VANGUARD EMERGING MARKT UIT EXCHANGE TRADED 22 368
384637104 384637104 GRAHAM HOLDINGS CO COMMON STOCK 4 6
546347105 546347105 LOUISIANA PACIFIC CO COMMON STOCK 5 82
27828H105 27828H105 EATON VANCE LIMITED DURA CLOSED END MUTL FUND 73 7773
78467X109 78467X109 SPDR DOW JONES UIT EXCHANGE TRADED 105 316
71722W107 71722W107 PHATHOM PHARMACEUTICALS COMMON STOCK 4 400
26922A719 26922A719 US GBL GO GLD PRECIOUS UIT EXCHANGE TRADED 101 6487
002824100 002824100 ABBOTT LABORATORIES COMMON STOCK 547 4984
98462Y100 98462Y100 YAMANA GOLD INC F FOREIGN CANADIAN 24 4400
665859104 665859104 NORTHERN TRUST CORP COMMON STOCK 6 66
05464C101 05464C101 AXON ENTERPRISE INC COMMON STOCK 66 400
92837Y200 92837Y200 VISION HYDROGEN CORP COMMON STOCK 4 230
78468R861 78468R861 SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 6184 335182
000957100 000957100 A B M INDUSTRIES INC COMMON STOCK 7 160
70931T103 70931T103 PENNYMAC MORTGAGE IN REAL ESTATE INVESTME 12 1000
46435G318 46435G318 ISHARES IBONDS DEC 2023 UIT EXCHANGE TRADED 247 9734
03662Q105 03662Q105 ANSYS INC COMMON STOCK 7 27
431636109 431636109 HILLMAN SOLUTIONS CORP COMMON STOCK 22 3039
74346Y103 74346Y103 PROS HOLDINGS INC COMMON STOCK 38 1546
174613208 174613208 CITIZENS FINL CORP COMMON STOCK 192 28
20451Q203 20451Q203 COMPASS DIVER 7.25 PFD PREFERRED STOCK 29 1152
46120E602 46120E602 INTUITIVE SURGICAL COMMON STOCK 279 1051
85207H104 85207H104 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 116 8229
78463X202 78463X202 SPDR EURO STOXX 50 ETF UIT EXCHANGE TRADED 74 1924
46138J510 46138J510 INVESCO BLETSHS 2026 UIT EXCHANGE TRADED 13 554
88322Q108 88322Q108 TG THERAPEUTICS INC COMMON STOCK 76 6458
464287465 464287465 ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 285 4349
254687106 254687106 WALT DISNEY CO COMMON STOCK 199 2291
26924G508 26924G508 ETFMG ALTERNATIVE UIT EXCHANGE TRADED 32 7454
92189F882 92189F882 VANECK GAMING ETF UIT EXCHANGE TRADED 180 4675
45782C102 45782C102 INNOVATOR IBD 50 ETF UIT EXCHANGE TRADED 23 1053
256746108 256746108 DOLLAR TREE INC COMMON STOCK 122 866
00123Q104 00123Q104 A G N C INVESTMENT CORP REAL ESTATE INVESTME 122 11823
13321L108 13321L108 CAMECO CORP F FOREIGN CANADIAN 102 4520
78464A409 78464A409 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 72 1425
46625H365 46625H365 JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 13 612
72201R643 72201R643 PIMCO ENHANCED SHORT UIT EXCHANGE TRADED 446 4598
46137V142 46137V142 INVESCO WATER RESOURCES UIT EXCHANGE TRADED 43 834
81369Y803 81369Y803 TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 778 6255
19260Q107 19260Q107 COINBASE GLOBAL INC COMMON STOCK 20 568
665809109 665809109 NORTHERN TECHNOLOGIE COMMON STOCK 28 2100
29977A105 29977A105 EVERCORE INC COMMON STOCK 15 139
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY COMMON STOCK 52 447
45783Y723 45783Y723 INNOVATOR POWR BFR ST UP UIT EXCHANGE TRADED 1258 50681
184692200 184692200 CLEARBRIDGE MLP AND MIDS CLOSED END MUTL FUND 18 535
235851102 235851102 DANAHER CORP COMMON STOCK 93 352
12542R506 12542R506 CHS INC. 7.1 PFD PREFERRED STOCK 37 1522
78464A763 78464A763 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 88 701
42250P103 42250P103 HEALTHPEAK PPTYS INC REAL ESTATE INVESTME 7 288
742718109 742718109 PROCTER & GAMBLE COMMON STOCK 569 3753
33813J106 33813J106 FISKER INC COMMON STOCK 7 1000
649604501 649604501 NEW YORK MTG TR REAL ESTATE INVESTME 19 7411
04247X102 04247X102 ARMSTRONG WORLD INDS COMMON STOCK 36 532
45782C631 45782C631 INNOVATOR INTRL DVP PW UIT EXCHANGE TRADED 377 15878
731068102 731068102 POLARIS INDUSTRIES COMMON STOCK 25 252
866674104 866674104 SUN COMMUNITIES REAL ESTATE INVESTME 4 30
780910105 780910105 ROYCE VALUE CF CLOSED END MUTL FUND 310 23367
G7496G103 G7496G103 RENAISSANCERE HLDGS F FOREIGN ORDINARIES 10 56
33737A108 33737A108 FIRST TRUST NASDAQ CLEAN UIT EXCHANGE TRADED 16 182
00751Y106 00751Y106 ADVANCE AUTO PARTS COMMON STOCK 10 67
538034109 538034109 LIVE NATION ENTRTMNT COMMON STOCK 7 100
30034W106 30034W106 EVERGY INC COMMON STOCK 35 550
49271V100 49271V100 KEURIG DR PEPPER INC COMMON STOCK 31 872
045487105 045487105 ASSOCIATED BANC CORP COMMON STOCK 100 4323
11271J107 11271J107 BROOKFIELD CORP F FOREIGN CANADIAN 60 1897
854502101 854502101 STANLEY BLACK & DECK COMMON STOCK 3 38
92189F692 92189F692 VANECK PHARMACEUTICAL UIT EXCHANGE TRADED 514 6614
108621103 108621103 BRIDGEWATER BANCSHARES I COMMON STOCK 7686 433264
46435G102 46435G102 ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 1910 27500
922908736 922908736 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 2451 11502
46435U440 46435U440 ISHARES USD GREEN BOND UIT EXCHANGE TRADED 132 2870
88032Q109 88032Q109 TENCENT HOLDINGS F AMERICAN DEPOSITORY 31 727
723787107 723787107 PIONEER NATURAL RES COMMON STOCK 140 613
98980G102 98980G102 ZSCALER INC COMMON STOCK 12 105
125523100 125523100 CIGNA CORP COMMON STOCK 91 274
49803T300 49803T300 KITE REALTY GRP TR REAL ESTATE INVESTME 52 2486
31620M106 31620M106 FIDELITY NATL INFO COMMON STOCK 5 76
125105106 125105106 CD PROJEKT S A F AMERICAN DEPOSITORY 19 2533
35671D857 35671D857 FREEPORT-MCMORAN INC COMMON STOCK 137 3608
452308109 452308109 ILLINOIS TOOL WORKS COMMON STOCK 14 65
750917106 750917106 RAMBUS INC. COMMON STOCK 11 300
12662P108 12662P108 CVR ENERGY INC COMMON STOCK 6 200
058498106 058498106 BALL CORP COMMON STOCK 6701 131038
928377100 928377100 VISTA OUTDOOR INC COMMON STOCK 8 340
46434G772 46434G772 ISHARES MSCI TAIWAN ETF UIT EXCHANGE TRADED 36 885
33738R605 33738R605 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 43 931
98400T106 98400T106 XAI OCTGON FLOAT RTE ALT CLOSED END MUTL FUND 25 3884
72814P109 72814P109 PLBY GROUP INC COMMON STOCK 10 3550
46432F396 46432F396 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 200 1370
70432V102 70432V102 PAYCOM SOFTWARE INC COMMON STOCK 19 62
59124U605 59124U605 METALLA ROYALTY & STRE F FOREIGN CANADIAN 9 1875
46124J201 46124J201 INVENTRUST PPTYS CORP COMMON STOCK 39 1657
38747R603 38747R603 GRANITESHARES XOUT US UIT EXCHANGE TRADED 998 30810
46137V308 46137V308 INVSC BUYBACK ACHIEVERS UIT EXCHANGE TRADED 802 9374
14888U101 14888U101 CATALYST PHARMA INC COMMON STOCK 3 150
969457100 969457100 WILLIAMS COS INC COMMON STOCK 5 153
925815102 925815102 VICOR CORP COMMON STOCK 6 106
92206C102 92206C102 VANGUARD SHORT TERM UIT EXCHANGE TRADED 3 49
874039100 874039100 TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 28 382
85210B201 85210B201 SPROTT JUNIOR GOLD UIT EXCHANGE TRADED 22 748
530158104 530158104 LIBERTY ALL STAR EQUITY CLOSED END MUTL FUND 28 4992
98955K104 98955K104 ZEVIA PBC COMMON STOCK 3 670
58463J304 58463J304 MEDICAL PROPERTIES REAL ESTATE INVESTME 116 10391
33738R118 33738R118 FIRST TR NASDAQ TECH DIV UIT EXCHANGE TRADED 4 91
003260106 003260106 ABRDN PHYSICAL PLATINUM UIT EXCHANGE TRADED 4 40
368736104 368736104 GENERAC HOLDINGS INC COMMON STOCK 112 1116
33734X143 33734X143 FIRST TRUST HEALTH CARE UIT EXCHANGE TRADED 628 5771
25746U109 25746U109 DOMINION ENERGY INC COMMON STOCK 16 266
13645T100 13645T100 CANADIAN PAC RAILWAY F FOREIGN CANADIAN 46 616
33829M101 33829M101 FIVE BELOW COMMON STOCK 28 158
233051200 233051200 XTRACKERS MSCI EAFE UIT EXCHANGE TRADED 11548 358292
92939U106 92939U106 W E C ENERGY GROUP INC COMMON STOCK 101 1077
46435U150 46435U150 ISHARES IBND 2023 TRM UIT EXCHANGE TRADED 198 8422
86765K109 86765K109 SUNOCO LP LP LIMITED PARTNERSHP 372 8642
464287556 464287556 ISHARES BIOTECHNOLOGY UIT EXCHANGE TRADED 5770 43947
68389X105 68389X105 ORACLE CORP COMMON STOCK 338 4134
46137V274 46137V274 INVSC SP 500 EQUAL UIT EXCHANGE TRADED 1434 5920
088606108 088606108 BHP GROUP LTD F AMERICAN DEPOSITORY 10 164
871607107 871607107 SYNOPSYS INC COMMON STOCK 69 216
494368103 494368103 KIMBERLY CLARK CORP COMMON STOCK 12 86
20825C104 20825C104 CONOCOPHILLIPS COMMON STOCK 168 1421
37733W204 37733W204 GSK PLC ADR F AMERICAN DEPOSITORY 106 3011
25820R105 25820R105 DORCHESTER MINERALS L LP LIMITED PARTNERSHP 12 413
464286533 464286533 ISHS MSCI EMERG MRKT MIN UIT EXCHANGE TRADED 1377 25963
43110A104 43110A104 HIGHLANDS REIT INC REAL ESTATE INVESTME 3 10469
46434V878 46434V878 BLACKROCK ULTRA SHORT UIT EXCHANGE TRADED 141 2809
351858105 351858105 FRANCO NEVADA CORP F FOREIGN CANADIAN 41 303
00206R102 00206R102 A T & T INC COMMON STOCK 614 33352
74347G440 74347G440 PROSHARES BITCOIN UIT EXCHANGE TRADED 3 250
19247L106 19247L106 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 71 6162
464287457 464287457 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 17 212
61945C103 61945C103 THE MOSAIC CO COMMON STOCK 233 5306
28414H103 28414H103 ELANCO ANIMAL HEALTH INC COMMON STOCK 5 430
92204A702 92204A702 VANGUARD INFORMATION UIT EXCHANGE TRADED 190 596
037833100 037833100 APPLE INC COMMON STOCK 11700 90052
464287770 464287770 ISHARES US FINANCIAL SER UIT EXCHANGE TRADED 7 43
69913P105 69913P105 PARAGON 28 INC COMMON STOCK 10 500
336917109 336917109 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 50 1361
87918A105 87918A105 TELADOC INC COMMON STOCK 14 576
767744105 767744105 RITCHIE BROS AUCTION F FOREIGN CANADIAN 58 1005
42824C109 42824C109 HEWLETT PACKARD ENTERPRI COMMON STOCK 58 3604
74913G881 74913G881 QWEST CORP 6.5PFD PREFERRED STOCK 3 200
30303M102 30303M102 META PLATFORMS INC COMMON STOCK 120 1001
018522300 018522300 ALLETE INC COMMON STOCK 1049 16261
500767306 500767306 KRANESHARES CSI CHINA UIT EXCHANGE TRADED 27 887
808524730 808524730 SCHWAB FUNDA EMG MKTS UIT EXCHANGE TRADED 9 366
12542R704 12542R704 CHS INC. 6.75 PFD PREFERRED STOCK 249 10375
98260P103 98260P103 WUXI APPTEC CO LTD F AMERICAN DEPOSITORY 32 3140
29250N105 29250N105 ENBRIDGE INC F FOREIGN CANADIAN 50 1287
00507V109 00507V109 ACTIVISION BLIZZARD COMMON STOCK 12 152
90353W103 90353W103 UBIQUITI INC COMMON STOCK 21 75
464287309 464287309 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 560 9564
37954Y442 37954Y442 GLOBAL X CLOUD COMPUTING UIT EXCHANGE TRADED 46 2844
808524888 808524888 SCHWAB INTERNATNAL SMALL UIT EXCHANGE TRADED 25 805
H01301128 H01301128 ALCON INC F FOREIGN ORDINARIES 46 664
872280102 872280102 CARLYLE SECD LENDING INC COMMON STOCK 37 2583
464288513 464288513 ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 5 65
359694106 359694106 H B FULLER CO COMMON STOCK 3 48
921943858 921943858 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 11872 282880
33616C100 33616C100 FIRST REPUBLIC BANK COMMON STOCK 86 708
780259305 780259305 SHELL PLC F AMERICAN DEPOSITORY 78 1375
464287887 464287887 ISHARES S&P SMLL CAP 600 UIT EXCHANGE TRADED 30 274
949746556 949746556 WELLS FARGO & 5.85 PFD PREFERRED STOCK 12 501
46625H100 46625H100 JPMORGAN CHASE & CO COMMON STOCK 1278 9529
747525103 747525103 QUALCOMM INC COMMON STOCK 127 1154
381013101 381013101 GOLDEN ENTERTAINMENT INC COMMON STOCK 374 10000
885160101 885160101 THOR INDUSTRIES INC COMMON STOCK 41 546
302635206 302635206 FS KKR CAPITAL CORP COMMON STOCK 1050 60005
H1467J104 H1467J104 CHUBB LTD F FOREIGN ORDINARIES 87 395
24610T108 24610T108 DELAWARE INV NATIONAL MU CLOSED END MUTL FUND 26 2543
891054603 891054603 TOREX GOLD RESOURCES F FOREIGN CANADIAN 4 308
29414B104 29414B104 EPAM SYSTEMS INC COMMON STOCK 4 11
15102K100 15102K100 CELCUITY INC COMMON STOCK 28 2000
032095101 032095101 AMPHENOL CORP COMMON STOCK 83 1091
921910873 921910873 VANGUARD MEGA CAP ETF UIT EXCHANGE TRADED 4118 31101
585464100 585464100 MELCO PBL ENTERTAINMEN F AMERICAN DEPOSITORY 5 400
008492100 008492100 AGREE REALTY CORP REAL ESTATE INVESTME 11 150
00165C104 00165C104 AMC ENTERTAINMENT COMMON STOCK 8 1964
92532F100 92532F100 VERTEX PHARMACEUTICA COMMON STOCK 112 389
46090C305 46090C305 INVS BLDRS EMERGING UIT EXCHANGE TRADED 16 434
00165C203 00165C203 AMC ENTERTAINMEN 0 PFD PREFERRED STOCK 3 1964
879105104 879105104 TEKLA HEALTHCARE OPPORTU CLOSED END MUTL FUND 858 43312
90384S303 90384S303 ULTA BEAUTY INC. COMMON STOCK 87 185
808524847 808524847 CHARLES SCHWAB US REIT UIT EXCHANGE TRADED 552 28595
58933Y105 58933Y105 MERCK & CO. INC. COMMON STOCK 367 3305
422704106 422704106 HECLA MINING CO COMMON STOCK 37 6642
609839105 609839105 MONOLITHIC POWER SYS COMMON STOCK 7 20
115637209 115637209 BROWN FORMAN CORP COMMON STOCK 28 425
87968A104 87968A104 TELLURIAN INVESTMENTS IN COMMON STOCK 4 2500
55354G100 55354G100 MSCI INC COMMON STOCK 13 28
452327109 452327109 ILLUMINA INC COMMON STOCK 56 278
369604301 369604301 GENERAL ELECTRIC CO COMMON STOCK 38 454
22822V101 22822V101 CROWN CASTLE INC REAL ESTATE INVESTME 73 538
18482P103 18482P103 CLEARFIELD INC COMMON STOCK 8 89
26441C204 26441C204 DUKE ENERGY CORP COMMON STOCK 215 2083
053015103 053015103 AUTO DATA PROCESSING COMMON STOCK 122 512
78464A698 78464A698 SPDR S&P REGIONAL UIT EXCHANGE TRADED 24 410
500467501 500467501 KONINKLIJKE AHOLD NV F AMERICAN DEPOSITORY 7 242
464288281 464288281 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 95 1127
46137V761 46137V761 INVESCO DYNAMIC ENERGY UIT EXCHANGE TRADED 7 220
29362U104 29362U104 ENTEGRIS INC COMMON STOCK 129 1965
22052L104 22052L104 CORTEVA INC COMMON STOCK 6 110
95123P106 95123P106 WEST BANCORP COMMON STOCK 15 585
36262G101 36262G101 GXO LOGISTICS INC COMMON STOCK 22 517
33740F615 33740F615 FT CBOE VST US EQY DEEP UIT EXCHANGE TRADED 24 805
53056H104 53056H104 LIBERTY GOLD CORP F FOREIGN CANADIAN 13 33008
03076C106 03076C106 AMERIPRISE FINL COMMON STOCK 95 306
315912808 315912808 FIDELITY NASDAQ UIT EXCHANGE TRADED 15 371
922908595 922908595 VANGUARD SMALL CAP UIT EXCHANGE TRADED 1125 5609
45782C276 45782C276 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 8558 226555
37954Y384 37954Y384 GLOBAL X CYBERSECURITY UIT EXCHANGE TRADED 35 1700
046353108 046353108 ASTRAZENECA PLC F AMERICAN DEPOSITORY 66 970
50540R409 50540R409 LAB CO OF AMER HLDG COMMON STOCK 104 441
911312106 911312106 UNITED PARCEL SRVC COMMON STOCK 208 1194
46435U432 46435U432 ISHARES IBND DEC 2025 UIT EXCHANGE TRADED 16 609
086516101 086516101 BEST BUY INC COMMON STOCK 230 2869
842587107 842587107 SOUTHERN CO COMMON STOCK 520 7279
04013V108 04013V108 ARES COML REAL ESTAT REAL ESTATE INVESTME 15 1454
674599105 674599105 OCCIDENTAL PETROL CO COMMON STOCK 8 128
464287861 464287861 ISHARES EUROPE ETF UIT EXCHANGE TRADED 13 285
949746101 949746101 WELLS FARGO & CO COMMON STOCK 1316 31865
464288760 464288760 ISHARES US AEROSPACE UIT EXCHANGE TRADED 527 4714
464288174 464288174 ISHARES GLOBAL TIMBER UIT EXCHANGE TRADED 5 68
492089107 492089107 KERING S A F AMERICAN DEPOSITORY 33 660
464287762 464287762 ISHARES US HEALTHCARE UIT EXCHANGE TRADED 133 470
81369Y886 81369Y886 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 383 5435
37954Y731 37954Y731 GLOBAL X CONSCIOUS UIT EXCHANGE TRADED 44 1573
464286509 464286509 ISHARES MSCI CANADA ETF UIT EXCHANGE TRADED 51 1546
98138H101 98138H101 WORKDAY INC COMMON STOCK 4 22
21044C107 21044C107 CONSTRUCTION PARTNERS IN COMMON STOCK 50 1873
718546104 718546104 PHILLIPS 66 COMMON STOCK 178 1713
532457108 532457108 LILLY ELI & CO COMMON STOCK 224 611
464288802 464288802 ISHARES MSCI USA ESG UIT EXCHANGE TRADED 384 4667
988498101 988498101 YUM BRANDS INC COMMON STOCK 13 101
023135106 023135106 AMAZON.COM INC COMMON STOCK 2954 35171
654902204 654902204 NOKIA CORP LONG TERMIN F AMERICAN DEPOSITORY 11 2405
37954Y434 37954Y434 GLOBAL X GENOMICS AND UIT EXCHANGE TRADED 18 1458
682143102 682143102 OMEROS CORP COMMON STOCK 10 4338
808524862 808524862 SCHWAB SHORT TERM US UIT EXCHANGE TRADED 7285 151010
389638107 389638107 GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 32 6711
682095104 682095104 OMEGA FLEX INC COMMON STOCK 24 255
69351T106 69351T106 PPL CORP COMMON STOCK 7 250
464287689 464287689 ISHARES RUSSELL 3000 UIT EXCHANGE TRADED 8 38
70450Y103 70450Y103 PAYPAL HOLDINGS INCORPOR COMMON STOCK 115 1620
025537101 025537101 AMER ELECTRIC PWR CO COMMON STOCK 35 371
92189F411 92189F411 VANECK BDC INCOME ETF UIT EXCHANGE TRADED 10 726
78463M107 78463M107 SPS COMM INC COMMON STOCK 105 818
852066208 852066208 SPROTT INC F FOREIGN CANADIAN 16 489
609207105 609207105 MONDELEZ INTL COMMON STOCK 227 3409
37954Y814 37954Y814 GLOBAL X FINTECH ETF UIT EXCHANGE TRADED 111 5763
437076102 437076102 HOME DEPOT INC COMMON STOCK 1197 3790
934550203 934550203 WARNER MUSIC GROUP CORP COMMON STOCK 6 161
64828T201 64828T201 RITHM CAPITAL CORP REAL ESTATE INVESTME 23 2804
11133T103 11133T103 BROADRIDGE FINL SOLU COMMON STOCK 12 93
88160R101 88160R101 TESLA INC COMMON STOCK 458 3714
680665205 680665205 OLIN CORP COMMON STOCK 3 51
665531307 665531307 NORTHERN OIL AND GAS COMMON STOCK 3 100
46137V159 46137V159 INVSC S P SPIN OFF ETF UIT EXCHANGE TRADED 40 769
550021109 550021109 LULULEMON ATHLETICA COMMON STOCK 85 265
74736K101 74736K101 QORVO INC COMMON STOCK 8 85
82509L107 82509L107 SHOPIFY INC F FOREIGN CANADIAN 52 1512
191098102 191098102 COCA COLA CONSOLIDATED I COMMON STOCK 12 23
003264108 003264108 ABRDN PHYSICAL SILVER UIT EXCHANGE TRADED 50 2164
46137R109 46137R109 INVESCO INDIA ETF UIT EXCHANGE TRADED 23 1100
237194105 237194105 DARDEN RESTAURANTS COMMON STOCK 44 319
78463X103 78463X103 SPDR PORTFOLIO EUROPE UIT EXCHANGE TRADED 50 1439
464286293 464286293 ISHARES ASIA/PACIFIC UIT EXCHANGE TRADED 8 223
872540109 872540109 TJX COMPANIES INC COMMON STOCK 282 3540
260003108 260003108 DOVER CORP COMMON STOCK 5 36
000868109 000868109 A C N B CORP COMMON STOCK 43 1083
82889N103 82889N103 SIMPLIFY US EQTY PLUS UIT EXCHANGE TRADED 5493 226488
12514G108 12514G108 CDW CORP COMMON STOCK 96 538
37954Y780 37954Y780 GLOBAL X INTERNET OF UIT EXCHANGE TRADED 104 3600
19248P106 19248P106 COHEN & STEERS CLOSED EN CLOSED END MUTL FUND 240 22948
191216100 191216100 THE COCA-COLA CO COMMON STOCK 133 2083
637372202 637372202 NTNL RESEARCH COMMON STOCK 11 289
74347R107 74347R107 PROSHARES ULTRA S&P 500 UIT EXCHANGE TRADED 4 100
46435U192 46435U192 ISHARES GENOMICS UIT EXCHANGE TRADED 6 253
032108870 032108870 AMPLIFY EMERGING MRKT UIT EXCHANGE TRADED 15 745
83088M102 83088M102 SKYWORKS SOLUTIONS COMMON STOCK 6 71
530307305 530307305 LIBERTY BROADBAND CO COMMON STOCK 77 1012
921937827 921937827 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 46 605
46138E198 46138E198 INVSC S P MIDCAP LOW UIT EXCHANGE TRADED 259 4851
189054109 189054109 CLOROX CO COMMON STOCK 35 246
92189Y204 92189Y204 VANECK GREEN METALS ETF UIT EXCHANGE TRADED 43 1520
79466L302 79466L302 SALESFORCE INC COMMON STOCK 204 1537
693475105 693475105 PNC FINL SERVICES COMMON STOCK 10 66
15189T107 15189T107 CENTERPOINT ENERGY INC COMMON STOCK 30 991
902973155 902973155 U.S. BANCORP 5.56 PFD PREFERRED STOCK 8 425
374163103 374163103 GERON CORP COMMON STOCK 5 2000
46137V597 46137V597 INVESCO FTSE RAFI US UIT EXCHANGE TRADED 919 5841
053588307 053588307 AVEO PHARMACEUTICALS COMMON STOCK 3 233
33767E202 33767E202 FIRSTSERVICE CORP F FOREIGN CANADIAN 60 488
00214Q104 00214Q104 ARK INNOVATION ETF UIT EXCHANGE TRADED 49 1574
934423104 934423104 WARNER BROTHERS DISCOVER COMMON STOCK 12 1270
003262102 003262102 ABRDN PHYSICAL PALLADIUM UIT EXCHANGE TRADED 5 30
482480100 482480100 KLA CORP COMMON STOCK 19 50
655844108 655844108 NORFOLK SOUTHERN CO COMMON STOCK 225 914
911163103 911163103 UNITED NATURAL FOODS COMMON STOCK 8 200
29258Y103 29258Y103 ENDEAVOUR SILVER CO F FOREIGN CANADIAN 6 2000
80689H102 80689H102 SCHNEIDER NTNL INC 005 COMMON STOCK 69 2955
464288448 464288448 ISHARES INTERNATIONAL UIT EXCHANGE TRADED 14 502
962879102 962879102 WHEATON PRECIOUS METAL F FOREIGN CANADIAN 174 4450
525558201 525558201 LEMAITRE VASCULAR COMMON STOCK 40 873
80687P106 80687P106 SCHNEIDER ELECTRIC SA F AMERICAN DEPOSITORY 108 3849
46429B697 46429B697 ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 2198 30480
464288810 464288810 ISHARES US MEDICAL UIT EXCHANGE TRADED 25 476
808513105 808513105 CHARLES SCHWAB CORP COMMON STOCK 127 1528
778296103 778296103 ROSS STORES INC COMMON STOCK 121 1046
89628W401 89628W401 FCF INTERNATIONAL UIT EXCHANGE TRADED 131 5199
42328H109 42328H109 HELIOS TECHNOLOGIES INC COMMON STOCK 39 718
62913M305 62913M305 NGL ENERGY P 9.625 PFD PREFERRED STOCK 27 2901
09857L108 09857L108 BOOKING HOLDINGS INC COMMON STOCK 155 77
88554D205 88554D205 3D SYSTEMS CORP COMMON STOCK 9 1219
48203R104 48203R104 JUNIPER NETWORKS INC COMMON STOCK 23 711
36240A101 36240A101 GABELLI UTILITY CF CLOSED END MUTL FUND 7 910
25278X109 25278X109 DIAMONDBACK ENERGY COMMON STOCK 24 172
231021106 231021106 CUMMINS INC COMMON STOCK 177 732
33740U778 33740U778 FT CBOE VST BUFF UIT EXCHANGE TRADED 134 7435
14448C104 14448C104 CARRIER GLOBAL CORP COMMON STOCK 14 330
808524706 808524706 SCHWAB EMERGING MARKETS UIT EXCHANGE TRADED 3882 163998
62914V106 62914V106 NIO INC F AMERICAN DEPOSITORY 166 17031
13765N107 13765N107 CANNAE HOLDINGS INC COMMON STOCK 67 3264
921910725 921910725 VANGUARD ESG UIT EXCHANGE TRADED 542 11015
33740U752 33740U752 FT CBOE VST FD OF NASDAQ UIT EXCHANGE TRADED 437 21934
81369Y506 81369Y506 ENERGY SELECT SECTOR UIT EXCHANGE TRADED 330 3769
464288851 464288851 ISHARES US OIL GAS EXL UIT EXCHANGE TRADED 56 600
464287176 464287176 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 775 7282
489170100 489170100 KENNAMETAL INC CAP COMMON STOCK 3 120
126650100 126650100 CVS HEALTH CORP COMMON STOCK 141 1508
007924103 007924103 AEGON N V F AMERICAN DEPOSITORY 34 6706
29446Y502 29446Y502 EQUINOX GOLD CORP F FOREIGN CANADIAN 17 5212
800677106 800677106 SANGAMO THERAPEUTICS COMMON STOCK 17 5399
285512109 285512109 ELECTRONIC ARTS INC COMMON STOCK 13 107
464287150 464287150 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 81 957
576323109 576323109 MASTEC INC COMMON STOCK 58 674
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 242 547
38045Y102 38045Y102 GOGOLD RESOURCES INC F FOREIGN CANADIAN 3 2000
78463X772 78463X772 SPDR S&P INTERNATIONAL UIT EXCHANGE TRADED 14 443
45782C581 45782C581 INNOVATOR US EQY BUFFER UIT EXCHANGE TRADED 66 2098
559222401 559222401 MAGNA INTL INC F FOREIGN CANADIAN 4 70
097023105 097023105 BOEING CO COMMON STOCK 431 2264
637870106 637870106 NTNL STORAGE AFF REAL ESTATE INVESTME 11 300
00162Q718 00162Q718 ALPS INTL SECTOR UIT EXCHANGE TRADED 7 282
294821608 294821608 ERICSSON F AMERICAN DEPOSITORY 4 650
172062101 172062101 CINCINNATI FINL COMMON STOCK 72 699
539830109 539830109 LOCKHEED MARTIN CORP COMMON STOCK 161 331
33733E500 33733E500 FIRST TST NASDAQ CLEAN UIT EXCHANGE TRADED 9 200
78463X400 78463X400 SPDR S&P CHINA ETF UIT EXCHANGE TRADED 10 128
60651K101 60651K101 MISUMI GROUP ADR F AMERICAN DEPOSITORY 29 2761
253868830 253868830 DIGITAL REALT 5.85 PFD PREFERRED STOCK 62 2735
464287812 464287812 ISHARES U S CONSUMER UIT EXCHANGE TRADED 2272 11205
247361702 247361702 DELTA AIR LINES INC DEL COMMON STOCK 307 9351
95058W100 95058W100 WENDYS CO COMMON STOCK 3 127
92047W101 92047W101 VALVOLINE INC COMMON STOCK 3 100
83192D105 83192D105 SMARTSTOP SELF STORAGE R REAL ESTATE INVESTME 75 5000
185123106 185123106 CLEARWATER ANALYTICS HLD COMMON STOCK 10 559
918204108 918204108 VF CORP COMMON STOCK 106 3844
595112103 595112103 MICRON TECHNOLOGY COMMON STOCK 40 799
19247G107 19247G107 COHERENT CORP COMMON STOCK 7 186
550371108 550371108 LUNDIN GOLD INC F FOREIGN CANADIAN 18 1829
97717X271 97717X271 WISDOMTREE DYNMC UIT EXCHANGE TRADED 21 694
37954Y483 37954Y483 GLOBAL X FUND GLB X NSDQ UIT EXCHANGE TRADED 39 2466
681116109 681116109 OLLIES BARGAIN OUTLET HO COMMON STOCK 3 55
46434V456 46434V456 ISHS MSCI INTL QUALITY UIT EXCHANGE TRADED 2596 80155
84265V105 84265V105 SOUTHERN COPPER CORP D F FOREIGN CANADIAN 21 352
874054109 874054109 TAKE TWO INTERACTV COMMON STOCK 45 436
46143U849 46143U849 KNOWLEDGE LEADERS UIT EXCHANGE TRADED 79 2178
219350105 219350105 CORNING INC COMMON STOCK 15 455
571748102 571748102 MARSH & MC LENNAN CO COMMON STOCK 99 601
14174T107 14174T107 CARETRUST REIT INC REAL ESTATE INVESTME 4 200
891515207 891515207 TOTO LTD F AMERICAN DEPOSITORY 14 400
81762P102 81762P102 SERVICE NOW INC COMMON STOCK 109 282
233051630 233051630 XTRCKR MSCI EAFE HG DV UIT EXCHANGE TRADED 5341 244873
46137V852 46137V852 INVSC DWA HEALTHCARE UIT EXCHANGE TRADED 6 45
33740U802 33740U802 FT CBOE VEST US EQY DEEP UIT EXCHANGE TRADED 4 128
697435105 697435105 PALO ALTO NETWORKS COMMON STOCK 29 205
68902V107 68902V107 OTIS WORLDWIDE CORP COMMON STOCK 4 47
505743104 505743104 LADDER CAP CORP REAL ESTATE INVESTME 10 1000
23918K108 23918K108 DAVITA INC COMMON STOCK 7 100
45782C540 45782C540 INNOVATOR US EQY POWER UIT EXCHANGE TRADED 1601 54141
92243F100 92243F100 VAT GROUP A G F AMERICAN DEPOSITORY 25 917
64110L106 64110L106 NETFLIX INC COMMON STOCK 37 124
26142V105 26142V105 DRAFTKINGS INC NEW COMMON STOCK 12 1084
78464A870 78464A870 SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 4 48
70614W100 70614W100 PELOTON INTERACTIVE INC COMMON STOCK 5 620
65339F101 65339F101 NEXTERA ENERGY INC COMMON STOCK 405 4846
92204A504 92204A504 VANGUARD HEALTH CARE UIT EXCHANGE TRADED 181 730
336433107 336433107 FIRST SOLAR INC COMMON STOCK 9 60
80105N105 80105N105 SANOFI S A F AMERICAN DEPOSITORY 15 300
620076307 620076307 MOTOROLA SOLUTIONS COMMON STOCK 131 508
464286665 464286665 ISHARES MSCI PACIFIC EX UIT EXCHANGE TRADED 9 204
464287630 464287630 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 6188 35247
464288224 464288224 ISHARES GLOBAL CLEAN UIT EXCHANGE TRADED 239 12030
46428Q109 46428Q109 ISHARES SILVER TRUST UIT EXCHANGE TRADED 276 12532
517834107 517834107 LAS VEGAS SANDS CORP COMMON STOCK 34 705
30231G102 30231G102 EXXON MOBIL CORP COMMON STOCK 847 7680
45168D104 45168D104 IDEXX LABS INC COMMON STOCK 11 27
97717X669 97717X669 WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 130 2146
83406F102 83406F102 SOFI TECHNOLOGIES INC COMMON STOCK 33 7055
46434V381 46434V381 ISHARES EXPONENTIAL UIT EXCHANGE TRADED 182 3842
166764100 166764100 CHEVRON CORP COMMON STOCK 1621 9030
69368G105 69368G105 PT BK CENT ASIA TBK F AMERICAN DEPOSITORY 58 4377
97717W406 97717W406 WISDOMTREE US AI ENHNCD UIT EXCHANGE TRADED 323 3517
34959J108 34959J108 FORTIVE CORP DISC COMMON STOCK 4 66
30063P105 30063P105 EXACT SCIENCES CORPORATI COMMON STOCK 14 284
91913Y100 91913Y100 VALERO ENERGY CORP COMMON STOCK 25 196
46641Q332 46641Q332 JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 14852 272563
92346J108 92346J108 VERICEL CORP COMMON STOCK 30 1155
81369Y209 81369Y209 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 689 5075
45782C516 45782C516 INNOVATOR EMRG MRK PWR UIT EXCHANGE TRADED 385 14132
126408103 126408103 CSX CORP COMMON STOCK 121 3920
81369Y860 81369Y860 REAL ESTATE SELECT SCTR UIT EXCHANGE TRADED 48 1294
02364V206 02364V206 GREYSTONE HOUSING IMP LP LIMITED PARTNERSHP 327 18779
679580100 679580100 OLD DOMINION FREIGHT COMMON STOCK 81 286
56035L104 56035L104 MAIN STREET CAPITAL COMMON STOCK 392 10619
00724F101 00724F101 ADOBE INC COMMON STOCK 612 1818
00287Y109 00287Y109 ABBVIE INC COMMON STOCK 2573 15919
69374H766 69374H766 PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 8 214
45783Y756 45783Y756 INNOVATOR LADDERED UIT EXCHANGE TRADED 66 2794
90187B804 90187B804 TWO HARBORS INVESTMENTS COMMON STOCK 4 250
46137V100 46137V100 INVESCO AEROSPACE & UIT EXCHANGE TRADED 25 319
26152H301 26152H301 DRDGOLD LTD F AMERICAN DEPOSITORY 10 1408
253798102 253798102 DIGI INTERNTNL COMMON STOCK 44 1210
031162100 031162100 AMGEN INC. COMMON STOCK 266 1013
921937819 921937819 VANGUARD INTERMEDIATE UIT EXCHANGE TRADED 53 706
573874104 573874104 MARVELL TECHNOLOGY INC COMMON STOCK 35 951
149123101 149123101 CATERPILLAR INC COMMON STOCK 402 1680
670346105 670346105 NUCOR CORP COMMON STOCK 34 257
571903202 571903202 MARRIOTT INTL INC COMMON STOCK 43 291
172967424 172967424 CITIGROUP INC COMMON STOCK 588 12995
459200101 459200101 IBM CORP COMMON STOCK 674 4784
296315104 296315104 ESCO TECHNOLOGIES COMMON STOCK 36 412
72201R775 72201R775 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 9 102
81141R100 81141R100 SEA LTD F AMERICAN DEPOSITORY 42 812
984017103 984017103 XENIA HOTELS & RESORTS I REAL ESTATE INVESTME 12 889
47103U886 47103U886 JANUS HENDERSON SHRT UIT EXCHANGE TRADED 16 333
03769M106 03769M106 APOLLO GLOBAL MANAGEMENT COMMON STOCK 35 549
09073M104 09073M104 BIO-TECHNE CORP COMMON STOCK 77 924
62913M107 62913M107 NGL ENERGY PARTNERS L LP LIMITED PARTNERSHP 3 2500
808524755 808524755 SCHWAB FUNDAMENTAL INL UIT EXCHANGE TRADED 10363 356494
695156109 695156109 PACKAGING CORP OF AM COMMON STOCK 46 363
37950E291 37950E291 GLOBAL X SUPERDIVIDEND UIT EXCHANGE TRADED 105 5595
194162103 194162103 COLGATE-PALMOLIVE CO COMMON STOCK 19 235
74624M102 74624M102 PURE STORAGE INC COMMON STOCK 5 200
57636Q104 57636Q104 MASTERCARD INC COMMON STOCK 399 1146
46435U135 46435U135 ISHARES CYBERSECURITY UIT EXCHANGE TRADED 26 800
15135B101 15135B101 CENTENE CORP COMMON STOCK 4 50
12572Q105 12572Q105 CME GROUP INC COMMON STOCK 40 239
084670702 084670702 BERKSHIRE HATHAWAY COMMON STOCK 4850 15699
922908751 922908751 VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 65 354
457730109 457730109 INSPIRE MEDICAL SYSTEMS COMMON STOCK 154 613
85254J102 85254J102 STAG INDUSTRIAL INC REAL ESTATE INVESTME 10 310
143130102 143130102 CARMAX INC COMMON STOCK 64 1046
74347X849 74347X849 PROSHARE SHORT 20 YEAR UIT EXCHANGE TRADED 11 487
47009M889 47009M889 JAGUAR MNG INC F FOREIGN CANADIAN 3 1289
G65163100 G65163100 JOBY AVIATION INC F FOREIGN ORDINARIES 7 2000
37946R109 37946R109 GLOBAL PARTNERS LP LP LIMITED PARTNERSHP 278 8000
20030N101 20030N101 COMCAST CORP NEW COMMON STOCK 153 4371
49338L103 49338L103 KEYSIGHT TECH INC COMMON STOCK 9 54
060505104 060505104 BANK AMERICA CORP COMMON STOCK 144 4354
071813109 071813109 BAXTER INTERNTNL COMMON STOCK 62 1210
393221106 393221106 GREEN PLAINS PARTNERS LP LIMITED PARTNERSHP 13 1000
91307C102 91307C102 UNITED THERAPEUTICS COMMON STOCK 5 19
883556102 883556102 THERMO FISHER SCNTFC COMMON STOCK 538 977
46432F388 46432F388 ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 78 856
21924B302 21924B302 CORNERSTONE STRATEGIC VA CLOSED END MUTL FUND 67 9100
46138G706 46138G706 INVESCO SOLAR ETF UIT EXCHANGE TRADED 44 599
31428X106 31428X106 FEDEX CORP COMMON STOCK 122 702
G51502105 G51502105 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES 26 410
464287242 464287242 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 380 3606
92343V104 92343V104 VERIZON COMMUNICATN COMMON STOCK 489 12406
59064R109 59064R109 MESA LABS INC COMMON STOCK 36 216
21037T109 21037T109 CONSTELLATION ENERGY COR COMMON STOCK 3 30
680223104 680223104 OLD REPUBLIC INTL CO COMMON STOCK 48 2000
204833206 204833206 COMPUTE HEALTH ACQUI UTS UNITS 14 1433
670734102 670734102 NUVEEN MNESOTA QLTY MNCP CLOSED END MUTL FUND 11 1000
13811E101 13811E101 CANTERBURY PARK HOLD COMMON STOCK 79 2530
81369Y100 81369Y100 SPDR FUND MATERIALS UIT EXCHANGE TRADED 11 143
68571X301 68571X301 ORCHID ISLAND CAP COMMON STOCK 11 1077
69608A108 69608A108 PALANTIR TECHNOLOGIES IN COMMON STOCK 31 4865
87161C501 87161C501 SYNOVUS FINL CO COMMON STOCK 10 258
46137V589 46137V589 INVESCO GLOBAL LISTED UIT EXCHANGE TRADED 30 3129
808513865 808513865 CHARLES SCHWA 4.45 PFD PREFERRED STOCK 5 251
33740F805 33740F805 FIRST TRUST TCW UIT EXCHANGE TRADED 51 1156
98942X102 98942X102 ZENTEK LTD F FOREIGN CANADIAN 8 5000
29273V100 29273V100 ENERGY TRANSFER L P COMMON STOCK 159 13404
428263107 428263107 HEXAGON AB F AMERICAN DEPOSITORY 58 5594
92189F502 92189F502 VANECK LOW CARBON ENERGY UIT EXCHANGE TRADED 3 32
33733B100 33733B100 FIRST TRUST ISE WATER UIT EXCHANGE TRADED 186 2346
33740F730 33740F730 FT CBOE VEST US EQ DEEP UIT EXCHANGE TRADED 163 5218
67000B104 67000B104 NOVANTA INC F FOREIGN CANADIAN 79 585
87911L108 87911L108 TEKLA WORLD HEALTHCARE C CLOSED END MUTL FUND 73 4989
042315507 042315507 ARMOUR RESIDENTIAL REAL ESTATE INVESTME 6 1000
33734X846 33734X846 FIRST TRUST NASDAQ UIT EXCHANGE TRADED 199 5135
26924G201 26924G201 ETFMG PRIME CYBER UIT EXCHANGE TRADED 294 6666
59156R108 59156R108 METLIFE INC COMMON STOCK 20 275
63633D104 63633D104 NTNL HEALTH INVE REAL ESTATE INVESTME 5 100
339750101 339750101 FLOOR & DECOR HOLDINGS I COMMON STOCK 69 996
030420103 030420103 AMERICAN WATER WORKS COMMON STOCK 36 239
46429B267 46429B267 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 59 2580
904767704 904767704 UNILEVER PLC F AMERICAN DEPOSITORY 39 770
40424G108 40424G108 H M N FINL INC COMMON STOCK 15 721
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513272104 513272104 LAMB WESTON HOLDINGS INC COMMON STOCK 6 64
36467W109 36467W109 GAMESTOP CORP COMMON STOCK 3 176
42234Q102 42234Q102 HEARTLAND FINL USA COMMON STOCK 4 90
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COMMON STOCK 4 615
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512807108 512807108 LAM RESEARCH CORP COMMON STOCK 8 18
30214U102 30214U102 EXPONENT INC COMMON STOCK 94 946
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316092857 316092857 FIDELITY MSCI REAL UIT EXCHANGE TRADED 7 293
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45782C714 45782C714 INNOVATOR EMRG MK PWR UIT EXCHANGE TRADED 385 16884
25460G849 25460G849 DIR DAILY 20 YEAR TRSRY UIT EXCHANGE TRADED 3 20
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09247X101 09247X101 BLACKROCK INC COMMON STOCK 280 395
225655109 225655109 CRESCENT CAP BDC INC COMMON STOCK 14 1091
021369103 021369103 ALTAIR ENGINEERING INC COMMON STOCK 43 947
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420261109 420261109 HAWKINS INC COMMON STOCK 58 1504
000380204 000380204 ABCAM PLC F AMERICAN DEPOSITORY 39 2489
G0250X107 G0250X107 AMCOR PLC F FOREIGN ORDINARIES 24 2000
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205887102 205887102 CONAGRA BRANDS INC COMMON STOCK 5 125
67066G104 67066G104 NVIDIA CORP COMMON STOCK 1522 10414
464287523 464287523 ISHARES SEMICONDUCTOR UIT EXCHANGE TRADED 29 83
45409B800 45409B800 INDEXIQ MERGER ARBITRAGE UIT EXCHANGE TRADED 99 3134
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580135101 580135101 MCDONALDS CORP COMMON STOCK 1189 4513
80349A208 80349A208 SARATOGA INVT CORP COMMON STOCK 38 1502
594918104 594918104 MICROSOFT CORP COMMON STOCK 5596 23336
25401T603 25401T603 DIGITALBRIDGE GROUP INC REAL ESTATE INVESTME 55 5000
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46434G103 46434G103 ISHARES CORE MSCI UIT EXCHANGE TRADED 60 1282
444859102 444859102 HUMANA INC COMMON STOCK 5 9
756158101 756158101 REAVES UTILITY INCOME CLOSED END MUTL FUND 1830 64720
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42254E104 42254E104 HEART TEST LABORATORIES COMMON STOCK 34 39993
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48251W104 48251W104 KKR & CO INC COMMON STOCK 135 2919
372303206 372303206 GENMAB A/S F AMERICAN DEPOSITORY 41 962
303250104 303250104 FAIR ISAAC INTL CORP COMMON STOCK 898 1500
115236101 115236101 BROWN & BROWN INC COMMON STOCK 112 1960
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780087102 780087102 ROYAL BANK OF CANADA F FOREIGN CANADIAN 38 406
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74347B110 74347B110 PROSHARES ULTRAPRO SHORT UIT EXCHANGE TRADED 199 11800
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464287879 464287879 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 62 674
46435U259 46435U259 ISHARES IBONDS DEC 2026 UIT EXCHANGE TRADED 31 1225
26884U109 26884U109 EPR PROPERTIES REAL ESTATE INVESTME 3 84
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084423102 084423102 W R BERKLEY CORP COMMON STOCK 79 1091
42806J700 42806J700 HERTZ GLOBAL HLDGS INC N COMMON STOCK 3 208
405552100 405552100 HALEON PLC F AMERICAN DEPOSITORY 20 2501
28176E108 28176E108 EDWARDS LIFESCIENCES COMMON STOCK 111 1485
499113108 499113108 K92 MINING INC F FOREIGN CANADIAN 7 1298
464288877 464288877 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 1548 33731
45782C359 45782C359 INNOVATOR EMEG MRK PR UIT EXCHANGE TRADED 4002 172143
58733R102 58733R102 MERCADOLIBRE INC COMMON STOCK 34 40
03073E105 03073E105 AMERISOURCEBERGEN CORP COMMON STOCK 18 107
256163106 256163106 DOCUSIGN INC COMMON STOCK 6 112
858119100 858119100 STEEL DYNAMICS INC COMMON STOCK 60 611
260557103 260557103 DOW INC COMMON STOCK 38 745
26817Q886 26817Q886 DYNEX CAPITAL, INC. REAL ESTATE INVESTME 25 2000
25460G773 25460G773 DIREXION WORK FROM HOME UIT EXCHANGE TRADED 3870 95679
759937204 759937204 RENAISSANCE IPO ETF UIT EXCHANGE TRADED 3719 150457
46435U366 46435U366 ISHARES SELF-DRIVING EV UIT EXCHANGE TRADED 21 617
Q6651B114 Q6651B114 NEWCREST MINING ORDF UNLSTD FOREIGN ORDRY 4 271
464287796 464287796 ISHARES US ENERGY ETF UIT EXCHANGE TRADED 812 17470
458140100 458140100 INTEL CORP COMMON STOCK 192 7265
464287226 464287226 ISHARES CORE US UIT EXCHANGE TRADED 8 84
40415F101 40415F101 HDFC BK LTD F AMERICAN DEPOSITORY 74 1075
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33738D309 33738D309 FIRST TRUST SENIOR LOAN UIT EXCHANGE TRADED 15 327
85208R101 85208R101 SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 417 23231
921908844 921908844 VANGUARD DIVIDEND UIT EXCHANGE TRADED 2013 13259
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57164Y107 57164Y107 MARRIOTT VACATIONS COMMON STOCK 3 24
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302130109 302130109 EXPEDITORS INTL WASH COMMON STOCK 52 504
89151E109 89151E109 TOTALENERGIES SE F AMERICAN DEPOSITORY 653 10526
46435G474 46435G474 ISHARES FALLEN ANGLS USD UIT EXCHANGE TRADED 813 33026
78486Q101 78486Q101 SVB FINL GROUP COMMON STOCK 46 201
92206C409 92206C409 VANGUARD SHORT TERM COR UIT EXCHANGE TRADED 957 12723
74251V102 74251V102 PRINCIPAL FINL COMMON STOCK 25 302
36246K103 36246K103 GABELLI HEALTHCARE & WEL CLOSED END MUTL FUND 4 346
140501107 140501107 CAPITAL SOUTHWEST CORP COMMON STOCK 4 236
637417106 637417106 NATL RETAIL PPTY REAL ESTATE INVESTME 9 200
607525102 607525102 MODEL N INC COMMON STOCK 93 2285
74348A467 74348A467 PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 5279 58659
D1668R123 D1668R123 MERCEDES-BENZ GROUP ORDF FOREIGN ORDINARIES 92 1400
464287184 464287184 ISHARES CHINA LARGE CAP UIT EXCHANGE TRADED 14 500
37954Y855 37954Y855 GLOBAL X LITHIUM & UIT EXCHANGE TRADED 49 835
534187109 534187109 LINCOLN NTNL CO COMMON STOCK 36 1165
T9224W109 T9224W109 STEVANATO GROUP S P A F FOREIGN ORDINARIES 13 706
808524300 808524300 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 37929 632838
855244109 855244109 STARBUCKS CORP COMMON STOCK 210 2119
45782C367 45782C367 INNOVATOR INTRTL DPD PWR UIT EXCHANGE TRADED 2711 113440
524660107 524660107 LEGGETT & PLATT INC COMMON STOCK 107 3318
39818P880 39818P880 GRIFFIN REALTY TRUST CLA REAL ESTATE INVESTME 59 7956
316092808 316092808 FIDELITY MSCI INFOR TECH UIT EXCHANGE TRADED 5 52
81255T108 81255T108 SEASPINE HOLDINGS CORPOR COMMON STOCK 67 8000
37954Y418 37954Y418 GLOBAL X THEMATIC GROWTH UIT EXCHANGE TRADED 843 37045
25400Q105 25400Q105 DIGITAL WORLD ACQUISITIO COMMON STOCK 32 2140
33740F755 33740F755 FT CBOE VEST FUND OF UIT EXCHANGE TRADED 23818 1081890
45782C524 45782C524 INNOVATOR INTRL DVLP PWR UIT EXCHANGE TRADED 323 12085
37954Y228 37954Y228 GLOBAL X CLEANTECH ETF UIT EXCHANGE TRADED 9 619
921910840 921910840 VANGUARD MEGA CAP VALUE UIT EXCHANGE TRADED 1744 16952
844741108 844741108 SOUTHWEST AIRLINES COMMON STOCK 16 469
761152107 761152107 RESMED INC COMMON STOCK 52 251
46137V357 46137V357 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 10368 73404
53656F417 53656F417 ROUNDHILL BALL METAVERSE UIT EXCHANGE TRADED 47 6564
433243706 433243706 HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 1712 153944
784375404 784375404 SKF AB F AMERICAN DEPOSITORY 3 165
G7493L105 G7493L105 RELX PLC ORDF UNLSTD FOREIGN ORDRY 38 1380
249906108 249906108 DESCARTES SYS GROUP F FOREIGN CANADIAN 92 1323
464287739 464287739 ISHARES US REAL ESTATE UIT EXCHANGE TRADED 6 76
595017104 595017104 MICROCHIP TECHNOLOGY COMMON STOCK 68 971
00181T107 00181T107 A-MARK PRECIOUS METL COMMON STOCK 69 1978
45781V101 45781V101 INNOVATIVE INDUSTRIAL PR REAL ESTATE INVESTME 5 47
12542R308 12542R308 CHS INC. 7.875 PFD PREFERRED STOCK 4 150
874080104 874080104 TAL ED GROUP F AMERICAN DEPOSITORY 3 440
60786M105 60786M105 MOELIS & CO COMMON STOCK 46 1194
366651107 366651107 GARTNER INC COMMON STOCK 166 494
M98068105 M98068105 WIX COM LTD F FOREIGN ORDINARIES 6 75
12541W209 12541W209 C H ROBINSON WORLDWD COMMON STOCK 51 555
500754106 500754106 KRAFT HEINZ CO COMMON STOCK 29 719
89531P105 89531P105 TREX CO INC COMMON STOCK 29 676
33735B108 33735B108 FIRST TRUST MID CAP CRE UIT EXCHANGE TRADED 110 1250
G1151C101 G1151C101 ACCENTURE PLC F FOREIGN ORDINARIES 529 1984
90290N109 90290N109 USA COMPRESSION PARTN LP LIMITED PARTNERSHP 143 7323
89417E109 89417E109 TRAVELERS COMPANIES COMMON STOCK 558 2978
03237H101 03237H101 AMYLYX PHARMACEUTICALS I COMMON STOCK 18 500
25434V609 25434V609 DIMENSIONAL U S TARGETED UIT EXCHANGE TRADED 41 933
640491106 640491106 NEOGEN CORP COMMON STOCK 29 1892
913456109 913456109 UNIVERSAL CORP VA COMMON STOCK 5 86
478160104 478160104 JOHNSON & JOHNSON COMMON STOCK 2138 12101
553368101 553368101 MP MATERIALS CORP COMMON STOCK 8 350
27828N102 27828N102 EATON VANCE TAX MGD DVF CLOSED END MUTL FUND 59 5441
307305102 307305102 FANUC LTD JAPAN F AMERICAN DEPOSITORY 7 500
26924G813 26924G813 AI POWERED EQUITY ETF UIT EXCHANGE TRADED 5 180
22160N109 22160N109 COSTAR GROUP INC COMMON STOCK 112 1448
422806109 422806109 HEICO CORP COMMON STOCK 8 50
89147L886 89147L886 TORTOISE ENERGY INFRASTR CLOSED END MUTL FUND 9 275
67072C105 67072C105 NUVEEN PREF AND INCM SEC CLOSED END MUTL FUND 172 25347
63010A103 63010A103 NANO ONE MATERIALS COR F FOREIGN CANADIAN 3 1509
46137V720 46137V720 INVESCO DYNAMIC LEISURE UIT EXCHANGE TRADED 111 3038
33738R860 33738R860 FIRST TRUST NASDAQ BANK UIT EXCHANGE TRADED 15 574
289900300 289900300 ELORO RESOURCES LTD F FOREIGN CANADIAN 7 2289
204409601 204409601 COMPANHIA ENERGETIC F AMERICAN DEPOSITORY 11 5489
134429109 134429109 CAMPBELL SOUP CO COMMON STOCK 90 1592
922042742 922042742 VANGUARD TOTAL WORLD UIT EXCHANGE TRADED 60 698
33734X127 33734X127 FIRST TRUST ENERGY UIT EXCHANGE TRADED 14 800
693718108 693718108 PACCAR INC COMMON STOCK 95 963
67092P300 67092P300 NUVEEN ESG LARGE CAP UIT EXCHANGE TRADED 471 13763
49456B101 49456B101 KINDER MORGAN INC COMMON STOCK 45 2489
70435P102 70435P102 PAYCOR HCM INC COMMON STOCK 46 1874
46137V498 46137V498 INVESCO S & P SMLCP UIT EXCHANGE TRADED 19 401
73278L105 73278L105 POOL CORP COMMON STOCK 3 9
37960A834 37960A834 GLOBAL X METAVERSE ETF UIT EXCHANGE TRADED 7 400
06055H806 06055H806 BANK OF AMERI 4.25 PFD PREFERRED STOCK 5 280
37954Y293 37954Y293 GLOBAL X MLP & ENERGY UIT EXCHANGE TRADED 12 304
03528H109 03528H109 ANIXA BIOSCIENCES INC COMMON STOCK 21 5000
35138V102 35138V102 FOX FACTORY HOLDING COMMON STOCK 141 1546
67092P607 67092P607 NUVEEN ESG SMALL CAP UIT EXCHANGE TRADED 439 12837
031100100 031100100 AMETEK INC COMMON STOCK 65 464
464287168 464287168 ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 9816 81391
48243C109 48243C109 KBS REAL ESTATE INVESTME REAL ESTATE INVESTME 4 4000
549498103 549498103 LUCID GROUP INC COMMON STOCK 21 3110
33739P855 33739P855 FIRST TRUST INSTITL PR UIT EXCHANGE TRADED 909 51049
14167L103 14167L103 CAREDX INC COMMON STOCK 5 429
37954Y186 37954Y186 GLOBAL X CLEAN WATER UIT EXCHANGE TRADED 94 6806
464287473 464287473 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 2756 29197
46138G631 46138G631 INVESCO NASDAQ NEXT GEN UIT EXCHANGE TRADED 1252 52343
707569109 707569109 PENN ENTMT INC COMMON STOCK 20 678
928563402 928563402 VMWARE INC COMMON STOCK 18 145
922042775 922042775 VANGUARD FTSE ALL WORLD UIT EXCHANGE TRADED 99 1975
055622104 055622104 BP PLC F AMERICAN DEPOSITORY 286 8183
85207K107 85207K107 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 155 18786
83413U100 83413U100 SLR INVESTMENT CORP COMMON STOCK 7 492
37954Y343 37954Y343 GLOBAL X MLP ETF UIT EXCHANGE TRADED 21 509
92206C771 92206C771 VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 6 138
291011104 291011104 EMERSON ELECTRIC CO COMMON STOCK 290 3015
036752103 036752103 ELEVANCE HEALTH INC COMMON STOCK 93 182
92556V106 92556V106 VIATRIS INC COMMON STOCK 6 537
893529107 893529107 TRANSCAT INCORPORATE COMMON STOCK 85 1198
826197501 826197501 SIEMENS A G F AMERICAN DEPOSITORY 3 40
82575P107 82575P107 SIBANYE STILLWATER LTD F AMERICAN DEPOSITORY 35 3275
464287598 464287598 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 18399 99903
03990B101 03990B101 ARES MANAGEMENT CORP COMMON STOCK 89 1303
44107P104 44107P104 HOST HOTELS & RESORT REAL ESTATE INVESTME 48 3015
758849103 758849103 REGENCY CENTERS CORP REAL ESTATE INVESTME 5 87
651639106 651639106 NEWMONT CORP COMMON STOCK 154 3253
94106L109 94106L109 WASTE MANAGEMENT INC COMMON STOCK 187 1193
451100101 451100101 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 83 1644
45031U408 45031U408 ISTAR INC. 8 PFD PREFERRED STOCK 20 800
74982T103 74982T103 RXO INC COMMON STOCK 9 517

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