| Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments Fund | ETF | 26924G409 | $117 | 3 | 0.0% |
| Recursion Pharmaceuticals Inc CL A(RXRX) | Stock | 75629V104 | $153 | 20 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $219 | 9 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $343 | 42 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $367 | 3 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $373 | 16 | 0.0% |
| United States 12 Month Natural Gas Fund LP(UNL) | ETF | 91288X109 | $435 | 40 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $437 | 10 | 0.0% |
| Liberty Media Corp del COM Lbty LIV S A(LLYVA*) | Stock | 531229748 | $447 | 14 | 0.0% |
| Costamare Inc SHS(CMRE) | Stock | Y1771G102 | $529 | 55 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $573 | 33 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $609 | 3 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $791 | 95 | 0.0% |
| Liberty Media Corp del COM Lbty LIV S C(LLYVK*) | Stock | 531229722 | $931 | 29 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $980 | 7 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1.1K | 14 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3K | 30 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.3K | 34 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $1.3K | 200 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $1.4K | 8 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $1.4K | 25 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.8K | 10 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.9K | 49 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $2.1K | 20 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $2.1K | 75 | 0.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $2.2K | 21 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $2.2K | 58 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.3K | 11 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $2.4K | 29 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $2.6K | 46 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $2.7K | 50 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $2.7K | 32 | 0.0% |
| Traeger Inc Common Stock(COOK) | Stock | 89269P103 | $2.7K | 1,000 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $2.8K | 76 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $2.8K | 17 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $3.1K | 38 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $3.2K | 21 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $3.2K | 97 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $3.4K | 69 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.4K | 22 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.7K | 20 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.7K | 78 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $3.8K | 75 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.8K | 113 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $3.9K | 30 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $3.9K | 11 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $4.1K | 82 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $4.1K | 103 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $4.3K | 24 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $4.4K | 6 | 0.0% |