| Spdr Msci USA Gender Diversity ETF(SHE) | ETF | 78468R747 | $0 | 0 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $0 | 0 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $0 | 0 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $0 | 0 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $0 | 0 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $0 | 0 | 0.0% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $0 | 0 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $2 | 0 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $2 | 1 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $6 | 0 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $8 | 0 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $10 | 0 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $12 | 0 | 0.0% |
| Global X Superdividend US ETF(DIV) | ETF | 37950E291 | $12 | 1 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $17 | 0 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $18 | 0 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $19 | 0 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $20 | 4 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $21 | 19 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $30 | 0 | 0.0% |
| Alps O'shares U.S. Quality Dividend ETF(OUSA) | ETF | 00162Q387 | $39 | 1 | 0.0% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $40 | 0 | 0.0% |
| Carters Inc COM(CRI) | Stock | 146229109 | $45 | 1 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $45 | 1 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $48 | 1 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $50 | 0 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $52 | 1 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $64 | 1 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $95 | 1 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $97 | 1 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $114 | 1 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $118 | 2 | 0.0% |
| Grail Inc COM(GRAL) | Stock | 384747101 | $123 | 8 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $123 | 6 | 0.0% |
| Codexis Inc COM(CDXS) | Stock | 192005106 | $155 | 50 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $171 | 1 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $172 | 6 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $451 | 20 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $526 | 20 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $622 | 18 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $699 | 23 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $700 | 17 | 0.0% |
| Dubuque Capital, Inc | Com | 978978978 | $1.0K | 100,000 | 0.0% |
| Jd.com Inc Spon ADS CL A(JD) | ADR | 47215P106 | $1.1K | 44 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $1.3K | 85 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1.4K | 20 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $1.4K | 175 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $1.4K | 50 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $1.6K | 20 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.6K | 10 | 0.0% |