CIK: 0000791540 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $1,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,989 | $29 | 2.4% | $405.01 | +6.8% | COMMON STK | 594918104 |
| AAPL | APPLE INC | 134,593 | $28 | 2.3% | $230.72 | -12.7% | COMMON STK | 037833100 |
| SPYM | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF | 289,537 | $21 | 1.7% | $0.07 | — | COMMON STK | 78464A854 |
| SPY | SPDR S&P 500 ETF TRUST | 31,206 | $19 | 1.6% | $0.56 | — | COMMON STK | 78462F103 |
| AVGO | BROADCOM INC COMMON STOCK | 60,259 | $17 | 1.4% | $209.75 | +2.9% | COMMON STK | 11135F101 |
| NVDA | NVIDIA CORP | 96,645 | $15 | 1.2% | $126.63 | -0.6% | COMMON STK | 67066G104 |
| AMZN | AMAZON.COM INC | 69,443 | $15 | 1.2% | $216.93 | -8.8% | COMMON STK | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 256,913 | $15 | 1.2% | $0.05 | — | COMMON STK | 921943858 |
| JPM | JPMORGAN CHASE & CO | 40,355 | $12 | 1.0% | $250.80 | +0.7% | COMMON STK | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 18,345 | $11 | 0.9% | $0.58 | — | COMMON STK | 464287200 |
| V | VISA INC CL A COMMON STOCK | 27,944 | $10 | 0.8% | $336.50 | +3.1% | COMMON STK | 92826C839 |
| WMT | WALMART INC COMMON STOCK | 99,290 | $10 | 0.8% | $92.91 | +2.0% | COMMON STK | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 15,985 | $9 | 0.7% | $0.54 | — | COMMON STK | 922908363 |
| PG | PROCTER & GAMBLE CO | 54,533 | $9 | 0.7% | $163.93 | -1.9% | COMMON STK | 742718109 |
| TMUS | T MOBILE US INC | 33,545 | $8 | 0.7% | $242.92 | -0.6% | COMMON STK | 872590104 |
| NEE | NEXTERA ENERGY INC | 108,000 | $7 | 0.6% | $68.65 | -0.8% | COMMON STK | 65339F101 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 42,181 | $7 | 0.6% | $180.42 | -9.5% | COMMON STK | 02079K305 |
| SPDW | SPDR INDEX SHARES FUNDS SPDR PORTFOLIO DEVELOPED WORLD EX US ETF | 168,515 | $7 | 0.6% | $0.04 | — | COMMON STK | 78463X889 |
| UNP | UNION PACIFIC CORP | 29,161 | $7 | 0.5% | $235.55 | -7.2% | COMMON STK | 907818108 |
| ORCL | ORACLE CORPORATION | 30,261 | $7 | 0.5% | $161.52 | -0.4% | COMMON STK | 68389X105 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF CAPITAL GROUP CORE EQUITY ETF | 175,829 | $6 | 0.5% | $0.03 | — | COMMON STK | 14020V108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 68,526 | $6 | 0.5% | $0.09 | — | COMMON STK | 33733E104 |
| SPAB | SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | 237,344 | $6 | 0.5% | $0.03 | — | COMMON STK | 78464A649 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 39,345 | $6 | 0.5% | $152.45 | -1.1% | COMMON STK | 478160104 |
| CB | CHUBB LTD COM | 20,484 | $6 | 0.5% | $276.17 | +3.9% | COMMON STK | H1467J104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 53,028 | $6 | 0.5% | $97.12 | +2.1% | COMMON STK | 23345M107 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 31,619 | $6 | 0.5% | $182.10 | -9.5% | COMMON STK | 02079K107 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 7,427 | $5 | 0.4% | $642.95 | -4.1% | COMMON STK | 30303M102 |
| CVX | CHEVRON CORPORATION | 37,691 | $5 | 0.4% | $150.47 | -9.0% | COMMON STK | 166764100 |
| NI | NISOURCE INC COM | 131,340 | $5 | 0.4% | $37.66 | +2.5% | COMMON STK | 65473P105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,453 | $5 | 0.4% | $0.36 | — | COMMON STK | 464287614 |
| CEG | CONSTELLATION ENERGY CORPORATION COMMON STOCK | 16,371 | $5 | 0.4% | $266.31 | -0.9% | COMMON STK | 21037T109 |
| LLY | ELI LILLY & CO | 6,776 | $5 | 0.4% | $826.51 | -6.4% | COMMON STK | 532457108 |
| SGOV | ISHARES TRUST ISHARES 0 3 MONTH TREASURY BOND ETF | 50,388 | $5 | 0.4% | $0.10 | — | COMMON STK | 46436E718 |
| SPIB | SPDR SERIES TRUST SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 149,943 | $5 | 0.4% | $0.03 | — | COMMON STK | 78464A375 |
| LIN | LINDE PLC ORDINARY SHARES | 10,618 | $5 | 0.4% | $444.48 | +1.8% | COMMON STK | G54950103 |
| MS | MORGAN STANLEY | 35,113 | $5 | 0.4% | $125.67 | -3.7% | COMMON STK | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,167 | $5 | 0.4% | $486.05 | +4.5% | COMMON STK | 084670702 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 8,935 | $5 | 0.4% | $0.47 | — | COMMON STK | 46090E103 |
| DGRW | WISDOMTREE TRUST U S QUALITY DIVIDEND GROWTH FUND | 57,627 | $5 | 0.4% | $0.08 | — | COMMON STK | 97717X669 |
| CIBR | FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF | 63,677 | $5 | 0.4% | $0.06 | — | COMMON STK | 33734X846 |
| LMT | LOCKHEED MARTIN CORP | 10,224 | $5 | 0.4% | $448.25 | +2.4% | COMMON STK | 539830109 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 56,831 | $5 | 0.4% | $0.08 | — | COMMON STK | 92206C870 |
| TLN | TALEN ENERGY CORPORATION COMMON STOCK | 15,796 | $5 | 0.4% | $217.92 | +8.9% | COMMON STK | 87422Q109 |
| PH | PARKER HANNIFIN CORP | 6,549 | $5 | 0.4% | $648.40 | -3.1% | COMMON STK | 701094104 |
| XOM | EXXON MOBIL CORP | 42,357 | $5 | 0.4% | $107.20 | -2.5% | COMMON STK | 30231G102 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 70,237 | $4 | 0.4% | $0.06 | — | COMMON STK | 33738R506 |
| XLK | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 17,368 | $4 | 0.4% | $0.21 | — | COMMON STK | 81369Y803 |
| NFLX | NETFLIX INC COM | 3,242 | $4 | 0.4% | $95.07 | +18.9% | COMMON STK | 64110L106 |
| SYY | SYSCO CORP | 57,207 | $4 | 0.4% | $71.29 | -0.3% | COMMON STK | 871829107 |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK | 46,075 | $4 | 0.4% | $72.02 | +14.3% | COMMON STK | 90353T100 |
| CCJ | CAMECO CORP | 57,680 | $4 | 0.3% | $47.11 | +13.0% | COMMON STK | 13321L108 |
| PWR | QUANTA SERVICES INC | 11,325 | $4 | 0.3% | $289.31 | +10.9% | COMMON STK | 74762E102 |
| IDA | IDACORP INC | 36,850 | $4 | 0.3% | $112.17 | +3.3% | COMMON STK | 451107106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 40,112 | $4 | 0.3% | $81.97 | +11.9% | COMMON STK | G51502105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 50,256 | $4 | 0.3% | $80.93 | -2.5% | COMMON STK | 744573106 |
| RSG | REPUBLIC SERVICES INC | 17,054 | $4 | 0.3% | $221.81 | +10.5% | COMMON STK | 760759100 |
| QGRW | WISDOMTREE TRUST WISDOMTREE U S QUALITY GROWTH FUND | 79,360 | $4 | 0.3% | $0.04 | — | COMMON STK | 97717Y477 |
| MRK | MERCK & CO INC | 52,685 | $4 | 0.3% | $88.51 | -12.6% | COMMON STK | 58933Y105 |
| ETR | ENTERGY CORP NEW | 49,271 | $4 | 0.3% | $80.43 | +1.1% | COMMON STK | 29364G103 |
| T | AT&T INC | 139,670 | $4 | 0.3% | $24.35 | +10.7% | COMMON STK | 00206R102 |
| EQIX | EQUINIX INC COM PAR $0.001 REIT | 5,016 | $4 | 0.3% | $879.36 | -5.0% | COMMON STK | 29444U700 |
| HD | HOME DEPOT INC | 10,768 | $4 | 0.3% | $379.17 | -6.1% | COMMON STK | 437076102 |
| DUK | DUKE ENERGY CORPORATION HOLDING COMPANY | 33,162 | $4 | 0.3% | $110.53 | +4.4% | COMMON STK | 26441C204 |
| SYK | STRYKER CORP | 9,445 | $4 | 0.3% | $377.03 | -1.5% | COMMON STK | 863667101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 59,596 | $4 | 0.3% | $0.06 | — | COMMON STK | 464287507 |
| MDT | MEDTRONIC PLC COM | 42,273 | $4 | 0.3% | $87.06 | -4.1% | COMMON STK | G5960L103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 39,849 | $4 | 0.3% | $0.09 | — | COMMON STK | 464287499 |
| EFG | ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF | 32,578 | $4 | 0.3% | $0.10 | — | COMMON STK | 464288885 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 32,763 | $4 | 0.3% | $0.11 | — | COMMON STK | 464287242 |
| PNW | PINNACLE WEST CAPITAL CORP | 39,825 | $4 | 0.3% | $86.43 | +3.3% | COMMON STK | 723484101 |
| AGGY | WISDOMTREE TRUST WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND FUND | 81,531 | $4 | 0.3% | $0.04 | — | COMMON STK | 97717X511 |
| PPL | PPL CORPORATION | 104,587 | $4 | 0.3% | $32.93 | +3.4% | COMMON STK | 69351T106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,178 | $4 | 0.3% | $0.19 | — | COMMON STK | 464287598 |
| LOW | LOWES COMPANIES INC | 15,638 | $3 | 0.3% | $242.03 | -8.8% | COMMON STK | 548661107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 31,726 | $3 | 0.3% | $0.11 | — | COMMON STK | 464287804 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 130,497 | $3 | 0.3% | $0.03 | — | COMMON STK | 808524797 |
| CNP | CENTERPOINT ENERGY INC | 93,845 | $3 | 0.3% | $32.89 | +11.1% | COMMON STK | 15189T107 |
| ABBV | ABBVIE INC | 18,373 | $3 | 0.3% | $189.34 | -3.5% | COMMON STK | 00287Y109 |
| PEP | PEPSICO INC COMMON STOCK | 25,759 | $3 | 0.3% | $143.50 | -8.7% | COMMON STK | 713448108 |
| AEE | AMEREN CORP | 35,251 | $3 | 0.3% | $95.03 | +0.1% | COMMON STK | 023608102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 68,008 | $3 | 0.3% | $0.05 | — | COMMON STK | 92203J407 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 20,309 | $3 | 0.3% | $180.17 | -11.9% | COMMON STK | 679580100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CLASS A COMMON STOCK | 14,028 | $3 | 0.3% | $225.60 | +0.1% | COMMON STK | 78410G104 |
| MA | MASTERCARD INCORPORATED | 5,803 | $3 | 0.3% | $541.89 | +1.8% | COMMON STK | 57636Q104 |
| PAYX | PAYCHEX INC | 22,353 | $3 | 0.3% | $143.13 | +3.1% | COMMON STK | 704326107 |
| XEL | XCEL ENERGY INC COMMON STOCK | 47,671 | $3 | 0.3% | $66.07 | +2.6% | COMMON STK | 98389B100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 64,993 | $3 | 0.3% | $0.05 | — | COMMON STK | 922042858 |
| SPHY | SPDR SERIES TRUST SPDR PORTFOLIO HIGH YIELD BOND ETF | 133,145 | $3 | 0.3% | $0.02 | — | COMMON STK | 78468R606 |
| ATO | ATMOS ENERGY CORP | 20,546 | $3 | 0.3% | $142.99 | +7.1% | COMMON STK | 049560105 |
| JEPI | J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF | 54,909 | $3 | 0.3% | $0.06 | — | COMMON STK | 46641Q332 |
| WDAY | WORKDAY INC CLASS A COMMON STOCK | 12,984 | $3 | 0.3% | $249.92 | -2.5% | COMMON STK | 98138H101 |
| SNEX | STONEX GROUP INC COMMON STOCK | 34,030 | $3 | 0.3% | $75.54 | +12.0% | COMMON STK | 861896108 |
| DLR | DIGITAL REALTY TRUST INC | 17,650 | $3 | 0.3% | $159.65 | +0.3% | COMMON STK | 253868103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 112,944 | $3 | 0.3% | $0.02 | — | COMMON STK | 14019W109 |
| VZ | VERIZON COMMUNICATIONS | 70,267 | $3 | 0.2% | $39.57 | +5.7% | COMMON STK | 92343V104 |
| CRM | SALESFORCE INC COMMON STOCK | 11,118 | $3 | 0.2% | $308.93 | -13.9% | COMMON STK | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 13,800 | $3 | 0.2% | $209.02 | -7.8% | COMMON STK | N6596X109 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 11,000 | $3 | 0.2% | $0.25 | — | COMMON STK | 92206C599 |
| COST | COSTCO WHOLESALE CORP-NEW | 3,016 | $3 | 0.2% | $970.18 | +2.1% | COMMON STK | 22160K105 |
| NOW | SERVICENOW INC COM | 2,901 | $3 | 0.2% | $191.41 | -1.4% | COMMON STK | 81762P102 |
| EQT | EQT CORPORATION | 50,620 | $3 | 0.2% | $50.54 | +6.0% | COMMON STK | 26884L109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 37,285 | $3 | 0.2% | $0.08 | — | COMMON STK | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 16,113 | $3 | 0.2% | $0.17 | — | COMMON STK | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 9,807 | $3 | 0.2% | $239.30 | +6.1% | COMMON STK | 459200101 |
| AXON | AXON ENTERPRISE INC COMMON STOCK | 3,492 | $3 | 0.2% | $584.97 | +16.3% | COMMON STK | 05464C101 |
| WCMI | FIRST TRUST EXCHANGE TRADED FUND FIRST TRUST WCM INTRNTNL EQUITY ETF | 175,605 | $3 | 0.2% | $0.02 | — | COMMON STK | 33733E732 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF CAPITAL GROUP DIVIDEND VALUE ETF | 70,356 | $3 | 0.2% | $0.04 | — | COMMON STK | 14020W106 |
| ADBE | ADOBE INC COMMON STOCK | 7,164 | $3 | 0.2% | $422.39 | -8.8% | COMMON STK | 00724F101 |
| EFV | ISHARES TRUST ISHARES MSCI EAFE VALUE ETF | 42,199 | $3 | 0.2% | $0.06 | — | COMMON STK | 464288877 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS | 31,295 | $3 | 0.2% | $0.07 | — | COMMON STK | 389637109 |
| VRT | VERTIV HOLDINGS LLC CLASS A COMMON STOCK | 20,527 | $3 | 0.2% | $106.25 | -8.6% | COMMON STK | 92537N108 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 8,775 | $3 | 0.2% | $336.29 | -9.9% | COMMON STK | G1151C101 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY ETF | 3,947 | $3 | 0.2% | $0.55 | — | COMMON STK | 92204A702 |
| KO | COCA COLA COMPANY (THE) | 36,829 | $3 | 0.2% | $64.96 | +7.4% | COMMON STK | 191216100 |
| WTV | WISDOMTREE TRUST WISDOMTREE U S VALUE FUND | 30,118 | $3 | 0.2% | $0.08 | — | COMMON STK | 97717W547 |
| HIG | HARTFORD INSURANCE GROUP INC (THE) COMMON STOCK | 20,326 | $3 | 0.2% | $112.92 | +8.8% | COMMON STK | 416515104 |
| IEF | ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF | 26,909 | $3 | 0.2% | $0.10 | — | COMMON STK | 464287440 |
| SHY | ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF | 30,667 | $3 | 0.2% | $0.08 | — | COMMON STK | 464287457 |
| MU | MICRON TECHNOLOGY INC | 20,542 | $3 | 0.2% | $95.73 | -2.6% | COMMON STK | 595112103 |
| SRE | SEMPRA COMMON STOCK | 32,775 | $2 | 0.2% | $75.52 | -3.9% | COMMON STK | 816851109 |
| LNT | ALLIANT ENERGY CORPORATION COMMON STOCK | 40,753 | $2 | 0.2% | $60.00 | +0.2% | COMMON STK | 018802108 |
| GD | GENERAL DYNAMICS CORP | 8,415 | $2 | 0.2% | $257.59 | +5.8% | COMMON STK | 369550108 |
| MCD | MCDONALDS CORP | 8,309 | $2 | 0.2% | $293.80 | +3.3% | COMMON STK | 580135101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 50,056 | $2 | 0.2% | $68.79 | -29.2% | COMMON STK | 19239V302 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 11,780 | $2 | 0.2% | $0.20 | — | COMMON STK | 921908844 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 5,859 | $2 | 0.2% | $382.22 | +0.1% | COMMON STK | 16119P108 |
| EFA | ISHARES MSCI EAFE ETF | 26,731 | $2 | 0.2% | $0.08 | — | COMMON STK | 464287465 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 24,027 | $2 | 0.2% | $0.10 | — | COMMON STK | 464287226 |
| CGGR | CAPITAL GROUP GROWTH ETF CAPITAL GROUP GROWTH ETF | 57,645 | $2 | 0.2% | $0.03 | — | COMMON STK | 14020G101 |
| CSCO | CISCO SYSTEMS INC | 33,675 | $2 | 0.2% | $60.09 | +0.5% | COMMON STK | 17275R102 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 52,237 | $2 | 0.2% | $0.04 | — | COMMON STK | 33734H106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 38,500 | $2 | 0.2% | $0.05 | — | COMMON STK | 46434G103 |
| ABT | ABBOTT LABORATORIES | 16,964 | $2 | 0.2% | $125.46 | +4.1% | COMMON STK | 002824100 |
| MTGP | WISDOMTREE TRUST WISDOMTREE MORTGAGE PLUS BOND FUND | 51,331 | $2 | 0.2% | $0.04 | — | COMMON STK | 97717Y725 |
| TXNM | TXNM ENERGY INC COMMON STOCK | 40,028 | $2 | 0.2% | $50.18 | +8.5% | COMMON STK | 69349H107 |
| SRLN | SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF | 53,891 | $2 | 0.2% | $0.04 | — | COMMON STK | 78467V608 |
| PANW | PALO ALTO NETWORKS INC COMMON STOCK | 10,893 | $2 | 0.2% | $184.89 | +0.4% | COMMON STK | 697435105 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,318 | $2 | 0.2% | $0.20 | — | COMMON STK | 464287655 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP ETF | 7,763 | $2 | 0.2% | $0.26 | — | COMMON STK | 922908637 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CAPITAL GROUP GLBL GRWTH EQI ETF | 68,935 | $2 | 0.2% | $0.03 | — | COMMON STK | 14020X104 |
| VYM | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF | 15,758 | $2 | 0.2% | $0.13 | — | COMMON STK | 921946406 |
| PKG | PACKAGING CORP AMER | 11,124 | $2 | 0.2% | $208.36 | -10.8% | COMMON STK | 695156109 |
| FTC | FIRST TR LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FD | 13,863 | $2 | 0.2% | $0.14 | — | COMMON STK | 33735K108 |
| FISV | FISERV INC COMMON STOCK | 12,072 | $2 | 0.2% | $217.37 | -16.6% | COMMON STK | 337738108 |
| AMGN | AMGEN INC | 7,435 | $2 | 0.2% | $286.23 | -3.0% | COMMON STK | 031162100 |
| ZTS | ZOETIS INC CL A | 13,179 | $2 | 0.2% | $164.38 | -4.3% | COMMON STK | 98978V103 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 57,895 | $2 | 0.2% | $0.03 | — | COMMON STK | 33741X102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 16,095 | $2 | 0.2% | $0.10 | — | COMMON STK | 33734X192 |
| UNH | UNITEDHEALTH GROUP INC | 6,273 | $2 | 0.2% | $499.43 | -24.9% | COMMON STK | 91324P102 |
| WFC | WELLS FARGO & CO | 24,422 | $2 | 0.2% | $73.60 | -3.3% | COMMON STK | 949746101 |
| SO | SOUTHERN CO | 21,272 | $2 | 0.2% | $84.19 | +4.5% | COMMON STK | 842587107 |
| COR | CENCORA INC COMMON STOCK | 6,510 | $2 | 0.2% | $250.96 | +14.3% | COMMON STK | 03073E105 |
| AXP | AMERICAN EXPRESS COMPANY | 6,106 | $2 | 0.2% | $292.35 | -4.4% | COMMON STK | 025816109 |
| SPYG | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETF | 20,334 | $2 | 0.2% | $0.09 | — | COMMON STK | 78464A409 |
| LEU | CENTRUS ENERGY CORP CLASS A | 10,516 | $2 | 0.2% | $84.79 | +25.9% | COMMON STK | 15643U104 |
| PRI | PRIMERICA INC | 7,020 | $2 | 0.2% | $284.19 | -6.7% | COMMON STK | 74164M108 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 106,334 | $2 | 0.2% | $0.02 | — | COMMON STK | 33739E108 |
| RTX | RTX CORPORATION COMMON STOCK | 12,930 | $2 | 0.2% | $124.82 | +5.5% | COMMON STK | 75513E101 |
| ORLY | O REILLY AUTOMOTIVE INC | 20,869 | $2 | 0.2% | $90.89 | +0.3% | COMMON STK | 67103H107 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 24,139 | $2 | 0.2% | $0.08 | — | COMMON STK | 921937819 |
| — | REAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST | 51,173 | $2 | 0.2% | $0.03 | — | COMMON STK | 756158101 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV ENHANCED SHORT MATURITY ETF | 30,883 | $2 | 0.2% | $0.06 | — | COMMON STK | 33739Q408 |
| ADSK | AUTODESK INC | 5,961 | $2 | 0.2% | $284.32 | -0.2% | COMMON STK | 052769106 |
| DIS | WALT DISNEY CO | 14,835 | $2 | 0.2% | $106.27 | -3.3% | COMMON STK | 254687106 |
| HCA | HCA HEALTHCARE INC COMMON STOCK | 4,755 | $2 | 0.1% | $320.28 | +12.0% | COMMON STK | 40412C101 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 160,386 | $2 | 0.1% | $0.01 | — | COMMON STK | 092501105 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 15,807 | $2 | 0.1% | $0.11 | — | COMMON STK | 33735B108 |
| VRSN | VERISIGN INC | 6,277 | $2 | 0.1% | $226.75 | +18.6% | COMMON STK | 92343E102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,600 | $2 | 0.1% | $0.13 | — | COMMON STK | 464287168 |
| SPYV | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF | 34,427 | $2 | 0.1% | $0.05 | — | COMMON STK | 78464A508 |
| XLG | INVESCO EXCHANGE TRADED FD TR INVESCO S&P 500 TOP 50 ETF | 34,135 | $2 | 0.1% | $0.05 | — | COMMON STK | 46137V233 |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 6,342 | $2 | 0.1% | $0.26 | — | COMMON STK | 922908629 |
| TJX | TJX COMPANIES INC NEW | 14,274 | $2 | 0.1% | $120.06 | +4.8% | COMMON STK | 872540109 |
| FFIV | F5 INC COMMON STOCK | 5,955 | $2 | 0.1% | $279.43 | -1.1% | COMMON STK | 315616102 |
| QCOM | QUALCOMM INC | 10,992 | $2 | 0.1% | $156.98 | -7.6% | COMMON STK | 747525103 |
| KNG | FIRST TR EXCHANGE TRADED FD IV FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 35,329 | $2 | 0.1% | $0.05 | — | COMMON STK | 33739Q705 |
| EMR | EMERSON ELECTRIC CO | 12,860 | $2 | 0.1% | $118.76 | -4.4% | COMMON STK | 291011104 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 5,623 | $2 | 0.1% | $0.28 | — | COMMON STK | 922908769 |
| EME | EMCOR GROUP INC | 3,170 | $2 | 0.1% | $431.62 | +2.1% | COMMON STK | 29084Q100 |
| CAT | CATERPILLAR INC | 4,356 | $2 | 0.1% | $351.83 | -6.0% | COMMON STK | 149123101 |
| SPSB | SPDR SERIES TRUST SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 54,651 | $2 | 0.1% | $0.03 | — | COMMON STK | 78464A474 |
| BLK | BLACKROCK INC COMMON STOCK | 1,566 | $2 | 0.1% | $959.84 | -2.8% | COMMON STK | 09290D101 |
| CBRE | CBRE GROUP INC CL A | 11,720 | $2 | 0.1% | $135.64 | -6.8% | COMMON STK | 12504L109 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 40,415 | $2 | 0.1% | $0.04 | — | COMMON STK | 78467V848 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 8,919 | $2 | 0.1% | $181.61 | -0.9% | COMMON STK | 913903100 |
| BLV | VANGUARD LONG TERM BOND ETF | 23,056 | $2 | 0.1% | $0.07 | — | COMMON STK | 921937793 |
| DBA | INVESCO DB MULTI SECTOR COMMODITY TRUST INVESCO DB AGRICULTURE FUND | 61,096 | $2 | 0.1% | $0.03 | — | COMMON STK | 46140H106 |
| OMC | OMNICOM GROUP INC | 22,147 | $2 | 0.1% | $80.65 | -10.8% | COMMON STK | 681919106 |
| SN | SHARKNINJA INC ORDINARY SHARES | 15,996 | $2 | 0.1% | $96.26 | -10.2% | COMMON STK | G8068L108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST | 59,620 | $2 | 0.1% | $0.02 | — | COMMON STK | 670699107 |
| SPSM | SPDR SERIES TRUST SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 36,887 | $2 | 0.1% | $0.04 | — | COMMON STK | 78468R853 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY | 62,579 | $2 | 0.1% | $0.03 | — | COMMON STK | 808524854 |
| IHDG | WISDOMTREE TRUST INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 34,416 | $2 | 0.1% | $0.04 | — | COMMON STK | 97717X594 |
| PFF | ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF | 49,607 | $2 | 0.1% | $0.03 | — | COMMON STK | 464288687 |
| ABNB | AIRBNB INC CLASS A COMMON STOCK | 11,489 | $2 | 0.1% | $133.97 | -5.5% | COMMON STK | 009066101 |
| EBAY | EBAY INC | 20,266 | $2 | 0.1% | $66.46 | +5.7% | COMMON STK | 278642103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 142,855 | $2 | 0.1% | $7.42 | -2.5% | COMMON STK | G65163100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 6,569 | $1 | 0.1% | $0.18 | — | COMMON STK | 874039100 |
| VB | VANGUARD INDEX FUNDS VANGUARD SMALL-CAP ETF | 6,194 | $1 | 0.1% | $0.22 | — | COMMON STK | 922908751 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | 5,966 | $1 | 0.1% | $231.90 | +1.4% | COMMON STK | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,681 | $1 | 0.1% | $295.35 | +2.4% | COMMON STK | 053015103 |
| USMV | ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF | 15,358 | $1 | 0.1% | $0.09 | — | COMMON STK | 46429B697 |
| MCK | MCKESSON CORP | 1,966 | $1 | 0.1% | $615.72 | +14.3% | COMMON STK | 58155Q103 |
| DELL | DELL TECHNOLOGIES INC CLASS C COMMON STOCK | 11,719 | $1 | 0.1% | $104.20 | -2.8% | COMMON STK | 24703L202 |
| RY | ROYAL BANK OF CANADA | 10,905 | $1 | 0.1% | $117.73 | +3.9% | COMMON STK | 780087102 |
| NVS | NOVARTIS AG AMERICAN DEPOSITARY SHARES | 11,797 | $1 | 0.1% | $0.11 | — | COMMON STK | 66987V109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 12,002 | $1 | 0.1% | $0.12 | — | COMMON STK | 46429B663 |
| NHI | NATIONAL HEALTH INVESTORS INC | 20,005 | $1 | 0.1% | $0.07 | — | COMMON STK | 63633D104 |
| IT | GARTNER INC | 3,452 | $1 | 0.1% | $490.39 | -14.7% | COMMON STK | 366651107 |
| SNOW | SNOWFLAKE INC CLASS A COMMON STOCK | 6,208 | $1 | 0.1% | $174.10 | +3.8% | COMMON STK | 833445109 |
| TLH | ISHARES 10 TO 20 YEAR TREASURY BOND ETF | 13,649 | $1 | 0.1% | $0.10 | — | COMMON STK | 464288653 |
| GSK | GSK PLC AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO ORD SHRS | 35,870 | $1 | 0.1% | $0.04 | — | COMMON STK | 37733W204 |
| WYNN | WYNN RESORTS LTD | 14,650 | $1 | 0.1% | $84.57 | -0.2% | COMMON STK | 983134107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,979 | $1 | 0.1% | $0.08 | — | COMMON STK | 464288513 |
| FPEI | FIRST TRUST EXCHANGE TRADED FUND III FIRST TRST INSTITUTNL PREFERRED SECS AND INCOME ETF | 71,759 | $1 | 0.1% | $0.02 | — | COMMON STK | 33739P855 |
| AL | AIR LEASE CORPORATION CL A | 23,175 | $1 | 0.1% | $46.22 | +11.6% | COMMON STK | 00912X302 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 251,166 | $1 | 0.1% | $0.01 | — | COMMON STK | 67073D102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,598 | $1 | 0.1% | $100.68 | +0.5% | COMMON STK | 101137107 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 6,468 | $1 | 0.1% | $180.67 | -3.5% | COMMON STK | 882508104 |
| DKNG | DRAFTKINGS INC CLASS A COMMON STOCK | 30,995 | $1 | 0.1% | $41.07 | -12.7% | COMMON STK | 26142V105 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 31,606 | $1 | 0.1% | $0.04 | — | COMMON STK | 336917109 |
| CMCSA | COMCAST CORP CL A | 36,979 | $1 | 0.1% | $35.05 | -3.2% | COMMON STK | 20030N101 |
| — | FRONTIER COMMUNICATIONS PARENT INC COMMON STOCK | 35,710 | $1 | 0.1% | $0.04 | — | COMMON STK | 35909D109 |
| UCON | FIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 51,887 | $1 | 0.1% | $0.02 | — | COMMON STK | 33740F888 |
| AZO | AUTOZONE INC | 347 | $1 | 0.1% | $3450.47 | +6.8% | COMMON STK | 053332102 |
| SNPS | SYNOPSYS INC | 2,507 | $1 | 0.1% | $485.82 | -4.1% | COMMON STK | 871607107 |
| INGR | INGREDION INC COM | 9,446 | $1 | 0.1% | $134.46 | +0.4% | COMMON STK | 457187102 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 15,801 | $1 | 0.1% | $0.08 | — | COMMON STK | 81369Y308 |
| IYW | ISHARES U S TECHNOLOGY ETF | 7,219 | $1 | 0.1% | $0.14 | — | COMMON STK | 464287721 |
| BA | BOEING CO | 5,817 | $1 | 0.1% | $173.92 | +8.6% | COMMON STK | 097023105 |
| EXE | EXPAND ENERGY CORPORATION COMMON STOCK | 10,420 | $1 | 0.1% | $100.98 | +8.0% | COMMON STK | 165167735 |
| SNY | SANOFI ADR | 24,904 | $1 | 0.1% | $0.05 | — | COMMON STK | 80105N105 |
| UPS | UNITED PARCEL SVC INC CL B | 11,793 | $1 | 0.1% | $111.70 | -15.8% | COMMON STK | 911312106 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 8,556 | $1 | 0.1% | $0.12 | — | COMMON STK | 464287481 |
| QIG | WISDOMTREE TR WISDOMTREE U S CORPORATE BOND FUND | 26,462 | $1 | 0.1% | $0.04 | — | COMMON STK | 97717X198 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 6,467 | $1 | 0.1% | $136.94 | +22.2% | COMMON STK | 718172109 |
| BN | BROOKFIELD CORP VTG SHS CL A | 18,863 | $1 | 0.1% | $37.57 | -1.7% | COMMON STK | 11271J107 |
| VMBS | VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE-BACKED SECURITIES ETF | 25,142 | $1 | 0.1% | $0.05 | — | COMMON STK | 92206C771 |
| DTD | WISDOMTREE TRUST WISDOMTREE U S TOTAL DIVIDEND FUND | 14,534 | $1 | 0.1% | $0.08 | — | COMMON STK | 97717W109 |
| ET | ENERGY TRANSFER LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | 63,434 | $1 | 0.1% | $0.02 | — | COMMON STK | 29273V100 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY COM | 56,080 | $1 | 0.1% | $18.19 | -9.4% | COMMON STK | 42824C109 |
| HESM | HESS MIDSTREAM LP CLASS A SHARE REPRESENTING A LIMITED PARTNER INTEREST | 29,674 | $1 | 0.1% | $37.27 | -4.7% | COMMON STK | 428103105 |
| SPEM | SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF | 26,570 | $1 | 0.1% | $0.04 | — | COMMON STK | 78463X509 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 8,404 | $1 | 0.1% | $0.15 | — | COMMON STK | 81369Y209 |
| — | NUVEEN DOW 30SM DYNAMIC OVERWRITE FD | 78,244 | $1 | 0.1% | $0.01 | — | COMMON STK | 67075F105 |
| CHRD | CHORD ENERGY CORPORATION COMMON STOCK | 11,564 | $1 | 0.1% | $107.39 | -14.4% | COMMON STK | 674215207 |
| SHOP | SHOPIFY INC CL A | 9,662 | $1 | 0.1% | $108.80 | -8.1% | COMMON STK | 82509L107 |
| ADT | ADT INC COMMON STOCK | 131,410 | $1 | 0.1% | $8.04 | 0.0% | COMMON STK | 00090Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,741 | $1 | 0.1% | $529.26 | -21.2% | COMMON STK | 883556102 |
| MGC | VANGUARD MEGA CAP ETF MSCI US LARGE CAP 300 INDEX | 4,929 | $1 | 0.1% | $0.20 | — | COMMON STK | 921910873 |
| GE | GE AEROSPACE COMMON STOCK | 4,281 | $1 | 0.1% | $198.00 | +10.4% | COMMON STK | 369604301 |
| HON | HONEYWELL INTL INC | 4,717 | $1 | 0.1% | $198.73 | +0.5% | COMMON STK | 438516106 |
| — | STEEL PARTNERS HOLDINGS LP 6.0 SERIES A PREFERRED UNITS NO PAR VALUE | 44,881 | $1 | 0.1% | $0.02 | — | PREFERRED STK | 85814R206 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 5,847 | $1 | 0.1% | $180.95 | -8.3% | COMMON STK | 693475105 |
| GIS | GENERAL MILLS INC | 21,023 | $1 | 0.1% | $57.93 | -7.2% | COMMON STK | 370334104 |
| TSLA | TESLA INC COMMON STOCK | 3,413 | $1 | 0.1% | $333.17 | -9.6% | COMMON STK | 88160R101 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 6,128 | $1 | 0.1% | $0.17 | — | COMMON STK | 922908744 |
| KEX | KIRBY CORP | 9,522 | $1 | 0.1% | $104.38 | +0.5% | COMMON STK | 497266106 |
| PDP | INVESCO EXCHANGE TRADED FD TR INVESCO DORSEY WRIGHT MOMENTUM ETF | 9,930 | $1 | 0.1% | $0.10 | — | COMMON STK | 46137V837 |
| LYB | LYONDELLBASELL INDUSTRIES N V CL A | 18,570 | $1 | 0.1% | $68.13 | -20.1% | COMMON STK | N53745100 |
| WM | WASTE MANAGEMENT INC DEL | 4,658 | $1 | 0.1% | $218.56 | +5.1% | COMMON STK | 94106L109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 34,319 | $1 | 0.1% | $0.03 | — | COMMON STK | 293792107 |
| TDIV | FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 11,806 | $1 | 0.1% | $0.08 | — | COMMON STK | 33738R118 |
| CPAY | CORPAY INC COMMON STOCK | 3,201 | $1 | 0.1% | $359.66 | -9.3% | COMMON STK | 219948106 |
| FCX | FREEPORT MCMORAN INC | 24,392 | $1 | 0.1% | $37.81 | -0.3% | COMMON STK | 35671D857 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 21,543 | $1 | 0.1% | $0.05 | — | COMMON STK | 00162Q452 |
| VXF | VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETF | 5,423 | $1 | 0.1% | $0.18 | — | COMMON STK | 922908652 |
| KR | KROGER CO (THE) | 14,530 | $1 | 0.1% | $62.43 | +9.2% | COMMON STK | 501044101 |
| EIPI | FIRST TR EXCHANGE TRADED FD VIII FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 52,637 | $1 | 0.1% | $0.02 | — | COMMON STK | 33740F276 |
| BAC | BANK OF AMERICA CORP | 21,873 | $1 | 0.1% | $43.34 | -4.4% | COMMON STK | 060505104 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 12,493 | $1 | 0.1% | $0.08 | — | COMMON STK | 33738R704 |
| HSY | HERSHEY COMPANY (THE) | 6,097 | $1 | 0.1% | $160.31 | +0.8% | COMMON STK | 427866108 |
| SBUX | STARBUCKS CORP | 11,034 | $1 | 0.1% | $97.13 | -12.3% | COMMON STK | 855244109 |
| CLF | CLEVELAND CLIFFS INC COM | 130,560 | $1 | 0.1% | $9.37 | -20.7% | COMMON STK | 185899101 |
| ORI | OLD REPUBLIC INTL CORP | 25,832 | $1 | 0.1% | $33.74 | +3.4% | COMMON STK | 680223104 |
| MO | ALTRIA GROUP INC | 16,802 | $1 | 0.1% | $51.02 | +9.7% | COMMON STK | 02209S103 |
| PBR/A | PETROLEO BRASILEIRO SA (PETROBRAS)-SPONSORED ADR NON VOTING | 85,130 | $1 | 0.1% | $0.01 | — | COMMON STK | 71654V101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,718 | $1 | 0.1% | $0.10 | — | COMMON STK | 74348A467 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 8,546 | $1 | 0.1% | $0.11 | — | COMMON STK | 97717W851 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 68,759 | $1 | 0.1% | $0.01 | — | COMMON STK | 09249W101 |
| CART | MAPLEBEAR INC COMMON STOCK | 21,550 | $1 | 0.1% | $43.89 | -0.9% | COMMON STK | 565394103 |
| NTAP | NETAPP INC | 9,134 | $1 | 0.1% | $107.56 | -13.1% | COMMON STK | 64110D104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,401 | $1 | 0.1% | $0.26 | — | COMMON STK | 464287648 |
| MSI | MOTOROLA SOLUTIONS INC | 2,313 | $1 | 0.1% | $440.77 | -5.8% | COMMON STK | 620076307 |
| XSOE | WISDOMTREE TRUST EMERGING MKTS EX STATE OWNED ENTERPRISES FD | 28,172 | $1 | 0.1% | $0.03 | — | COMMON STK | 97717X578 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 22,204 | $1 | 0.1% | $0.04 | — | COMMON STK | 37954Y673 |
| AMAT | APPLIED MATERIALS INC | 5,188 | $1 | 0.1% | $166.33 | -5.3% | COMMON STK | 038222105 |
| DAR | DARLING INGREDIENTS INC | 24,846 | $1 | 0.1% | $34.99 | -5.9% | COMMON STK | 237266101 |
| FDN | FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | 3,498 | $1 | 0.1% | $0.22 | — | COMMON STK | 33733E302 |
| DOV | DOVER CORPORATION | 5,116 | $1 | 0.1% | $190.28 | -9.2% | COMMON STK | 260003108 |
| XAR | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 4,406 | $1 | 0.1% | $0.16 | — | COMMON STK | 78464A631 |
| BUFR | FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED BUFFER ETF | 29,110 | $1 | 0.1% | $0.03 | — | COMMON STK | 33740F755 |
| PFE | PFIZER INC | 38,116 | $1 | 0.1% | $24.72 | -9.6% | COMMON STK | 717081103 |
| ONON | ON HOLDING AG CLASS A ORDINARY SHARES | 17,560 | $1 | 0.1% | $52.54 | -3.0% | COMMON STK | H5919C104 |
| — | PINNACLE FINL PARTNERS INC | 8,168 | $1 | 0.1% | $0.11 | — | COMMON STK | 72346Q104 |
| AXTA | AXALTA COATING SYSTEMS LTD COM | 30,147 | $1 | 0.1% | $31.17 | -0.1% | COMMON STK | G0750C108 |
| JBL | JABIL INC COMMON STOCK | 4,090 | $1 | 0.1% | $153.51 | +5.5% | COMMON STK | 466313103 |
| SCHW | CALL SCHW 12/19/25 55 CHARLES SCHWAB CORP NEW | 9,695 | $1 | 0.1% | $77.65 | +7.1% | OPTION | 808513105 |
| DE | DEERE & CO | 1,739 | $1 | 0.1% | $461.46 | +5.0% | COMMON STK | 244199105 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 6,665 | $1 | 0.1% | $0.13 | — | COMMON STK | 464287473 |
| QHY | WISDOMTREE TR WISDOMTREE U S HIGH YIELD CORPORATE BOND FUND | 19,074 | $1 | 0.1% | $0.05 | — | COMMON STK | 97717X172 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK | 8,442 | $1 | 0.1% | $98.42 | +3.6% | COMMON STK | 025537101 |
| WULF | TERAWULF INC COMMON STOCK | 198,390 | $1 | 0.1% | $4.00 | -14.7% | COMMON STK | 88080T104 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 10,586 | $1 | 0.1% | $0.08 | — | COMMON STK | 81369Y886 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,793 | $1 | 0.1% | $278.07 | +4.6% | COMMON STK | 127387108 |
| WMB | WILLIAMS COMPANIES INC | 13,665 | $1 | 0.1% | $55.52 | +3.9% | COMMON STK | 969457100 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED ADS EACH RPRSTNG 1/2 OF A SH OF COM STK | 55,446 | $1 | 0.1% | $0.01 | — | COMMON STK | 874060205 |
| BK | BANK NEW YORK MELLON CORP | 9,365 | $1 | 0.1% | $82.52 | +1.7% | COMMON STK | 064058100 |
| MLP | MAUI LAND & PINEAPPLE COMPANY INC | 46,740 | $1 | 0.1% | $19.22 | -15.7% | COMMON STK | 577345101 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK | 1,668 | $1 | 0.1% | $380.74 | +13.9% | COMMON STK | 22788C105 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 19,664 | $1 | 0.1% | $0.04 | — | COMMON STK | 46434V407 |
| NRG | NRG ENERGY INC | 5,270 | $1 | 0.1% | $100.00 | +31.0% | COMMON STK | 629377508 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,135 | $1 | 0.1% | $157.12 | -13.3% | COMMON STK | 25278X109 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 16,572 | $1 | 0.1% | $0.05 | — | COMMON STK | 47103U845 |
| GLD | SPDR GOLD TR GOLD SHS | 2,761 | $1 | 0.1% | $0.29 | — | COMMON STK | 78463V107 |
| GNRC | GENERAC HOLDINGS INC | 5,868 | $1 | 0.1% | $143.44 | -14.9% | COMMON STK | 368736104 |
| — | TOTALENERGIES SE AMERICAN DEPOSITARY SHS EACH REPRESENTING ONE ORDINARY SHS | 13,597 | $1 | 0.1% | $0.06 | — | COMMON STK | 89151E109 |
| LRCX | LAM RESEARCH CORPORATION COMMON STOCK | 8,554 | $1 | 0.1% | $78.35 | +0.7% | COMMON STK | 512807306 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 5,095 | $1 | 0.1% | $146.63 | +0.8% | COMMON STK | 04247X102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,990 | $1 | 0.1% | $206.74 | +5.2% | COMMON STK | 144285103 |
| IBTK | ISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 41,632 | $1 | 0.1% | $0.02 | — | COMMON STK | 46436E593 |
| UNFI | UNITED NATURAL FOODS INC COMMON STOCK | 35,297 | $1 | 0.1% | $28.79 | -9.4% | COMMON STK | 911163103 |
| CME | CME GROUP INC | 2,979 | $1 | 0.1% | $253.36 | +6.0% | COMMON STK | 12572Q105 |
| MSB | MESABI TRUST CBI | 33,942 | $1 | 0.1% | $0.03 | — | COMMON STK | 590672101 |
| AGX | ARGAN INC | 3,687 | $1 | 0.1% | $179.22 | 0.0% | COMMON STK | 04010E109 |
| DDWM | WISDOMTREE TR WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 20,493 | $1 | 0.1% | $0.04 | — | COMMON STK | 97717X263 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM | 12,198 | $1 | 0.1% | $64.62 | +3.4% | COMMON STK | 76131D103 |
| SEIC | SEI INVESTMENTS CO | 8,999 | $1 | 0.1% | $79.43 | +0.4% | COMMON STK | 784117103 |
| RCL | ROYAL CARIBBEAN GROUP COMMON STOCK | 2,573 | $1 | 0.1% | $233.36 | +1.2% | COMMON STK | V7780T103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,846 | $1 | 0.1% | $287.80 | -6.8% | COMMON STK | 009158106 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 7,058 | $1 | 0.1% | $0.13 | — | COMMON STK | 01609W102 |
| ACIW | ACI WORLDWIDE INC | 17,343 | $1 | 0.1% | $52.89 | -7.0% | COMMON STK | 004498101 |
| APG | API GROUP CORPORATION COMMON STOCK | 15,554 | $1 | 0.1% | $25.34 | +13.0% | COMMON STK | 00187Y100 |
| MOD | MODINE MANUFACTURING CO | 8,032 | $1 | 0.1% | $94.36 | -5.4% | COMMON STK | 607828100 |
| LMBS | FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 16,010 | $1 | 0.1% | $0.05 | — | COMMON STK | 33739Q200 |
| DRI | DARDEN RESTAURANTS INC | 3,615 | $1 | 0.1% | $189.70 | +7.7% | COMMON STK | 237194105 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLASS A COMMON STOCK | 14,156 | $1 | 0.1% | $47.75 | -1.0% | COMMON STK | 45841N107 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK | 57,024 | $1 | 0.1% | $12.58 | +7.8% | COMMON STK | 76954A103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,080 | $1 | 0.1% | $348.10 | +0.6% | COMMON STK | 50212V100 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FD | 9,593 | $1 | 0.1% | $0.08 | — | COMMON STK | 33733C108 |
| — | FREDDIE MAC 8.375 NON-CUMULATIVE PERPETUAL PREFERRED STOCK | 54,531 | $1 | 0.1% | $0.01 | — | PREFERRED STK | 313400624 |
| MOH | MOLINA HEALTHCARE INC | 2,611 | $1 | 0.1% | $302.79 | +3.7% | COMMON STK | 60855R100 |
| GTLS | CHART INDUSTRIES INC COMMON STOCK | 4,716 | $1 | 0.1% | $180.95 | -18.8% | COMMON STK | 16115Q308 |
| PPA | INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF | 5,472 | $1 | 0.1% | $0.12 | — | COMMON STK | 46137V100 |
| BSCU | INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO BULLETSHARES 2030 CORP BND ETF | 45,925 | $1 | 0.1% | $0.02 | — | COMMON STK | 46138J460 |
| GILD | GILEAD SCIENCES INC | 6,946 | $1 | 0.1% | $100.48 | +3.9% | COMMON STK | 375558103 |
| CDLR | CADELER A S AMERICAN DEPOSITARY SHRS ECH REPRESENTING 4 COMMN SHRS | 38,747 | $1 | 0.1% | $0.02 | — | COMMON STK | 12738K109 |
| AMP | AMERIPRISE FINL INC | 1,425 | $1 | 0.1% | $518.52 | -5.5% | COMMON STK | 03076C106 |
| FLRN | SPDR SERIES TRUST SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 24,635 | $1 | 0.1% | $0.03 | — | COMMON STK | 78468R200 |
| BOOT | BOOT BARN HOLDINGS INC COM | 4,997 | $1 | 0.1% | $133.69 | -0.7% | COMMON STK | 099406100 |
| MTDR | MATADOR RESOURCES COMPANY | 15,896 | $1 | 0.1% | $49.36 | -10.5% | COMMON STK | 576485205 |
| TKR | TIMKEN CO | 10,385 | $1 | 0.1% | $77.19 | -11.9% | COMMON STK | 887389104 |
| GEV | GE VERNOVA LLC COMMON STOCK | 1,412 | $1 | 0.1% | $348.03 | +19.5% | COMMON STK | 36828A101 |
| UGI | UGI CORPORATION | 20,489 | $1 | 0.1% | $31.67 | +8.6% | COMMON STK | 902681105 |
| BANC | BANC OF CALIFORNIA INC | 52,719 | $1 | 0.1% | $14.76 | -9.3% | COMMON STK | 05990K106 |
| BUFD | FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF | 27,898 | $1 | 0.1% | $0.02 | — | COMMON STK | 33740U703 |
| KNGZ | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST S&P 500 DIVERSIFD DIVIDEND ARISTOCRATS ETF | 21,938 | $1 | 0.1% | $0.03 | — | COMMON STK | 33738R738 |
| TDW | TIDEWATER INC COMMON STOCK | 15,995 | $1 | 0.1% | $48.55 | -16.6% | COMMON STK | 88642R109 |
| HKHHY | HEINEKEN HOLDING NV SPONSORED ADR | 19,643 | $1 | 0.1% | $0.04 | — | COMMON STK | 423008101 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL A | 1 | $1 | 0.1% | $729330.75 | +4.5% | COMMON STK | 084670108 |
| FIW | FIRST TRUST EXCHANGE TRADED FUND TRUST FIRST TRUST WATER ETF | 6,742 | $1 | 0.1% | $0.10 | — | COMMON STK | 33733B100 |
| MUB | ISHARES TRUST ISHARES NATIONAL MUNI BOND ETF | 6,909 | $1 | 0.1% | $0.11 | — | COMMON STK | 464288414 |
| QUS | SPDR SERIES TRUST SPDR MSCI USA STRATEGICFACTORS ETF | 4,398 | $1 | 0.1% | $0.16 | — | COMMON STK | 78468R812 |
| IDXX | IDEXX LABORATORIES CORP | 1,335 | $1 | 0.1% | $460.83 | +3.8% | COMMON STK | 45168D104 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,624 | $1 | 0.1% | $0.42 | — | COMMON STK | 78467X109 |
| GNW | GENWORTH FINANCIAL INC COMMON STOCK | 91,985 | $1 | 0.1% | $6.95 | +0.5% | COMMON STK | 37247D106 |
| USB | US BANCORP DEL COM | 15,747 | $1 | 0.1% | $43.86 | -7.1% | COMMON STK | 902973304 |
| GEN | GEN DIGITAL INC COMMON STOCK | 24,233 | $1 | 0.1% | $26.98 | +0.2% | COMMON STK | 668771108 |
| IHI | ISHARES U S MEDICAL DEVICES ETF | 11,293 | $1 | 0.1% | $0.06 | — | COMMON STK | 464288810 |
| BDC | BELDEN INC | 6,083 | $1 | 0.1% | $110.69 | -5.1% | COMMON STK | 077454106 |
| APH | AMPHENOL CORPORATION CLASS A COM | 7,137 | $1 | 0.1% | $67.72 | +20.2% | COMMON STK | 032095101 |
| EQH | EQUITABLE HOLDINGS INC COMMON STOCK | 12,485 | $1 | 0.1% | $51.31 | -1.2% | COMMON STK | 29452E101 |
| OEF | ISHARES S&P 100 ETF | 2,288 | $1 | 0.1% | $0.27 | — | COMMON STK | 464287101 |
| TFC | TRUIST FINANCIAL CORPORATION COMMON STOCK | 16,136 | $1 | 0.1% | $42.68 | -11.0% | COMMON STK | 89832Q109 |
| BCO | BRINK'S COMPANY | 7,746 | $1 | 0.1% | $89.70 | -3.8% | COMMON STK | 109696104 |
| SHEL | SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRS | 9,801 | $1 | 0.1% | $0.07 | — | COMMON STK | 780259305 |
| PR | PERMIAN RESOURCES CORPORATION CLASS A COMMON STOCK | 50,587 | $1 | 0.1% | $14.32 | -10.2% | COMMON STK | 71424F105 |
| AIQ | GLOBAL X FUNDS GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 15,706 | $1 | 0.1% | $0.04 | — | COMMON STK | 37954Y632 |
| MBB | ISHARES TRUST ISHARES MBS ETF | 7,298 | $1 | 0.1% | $0.09 | — | COMMON STK | 464288588 |
| USPH | U S PHYSICAL THERAPY INC | 8,750 | $1 | 0.1% | $83.47 | -11.7% | COMMON STK | 90337L108 |
| HYLB | DBX ETF TRUST XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 18,329 | $1 | 0.1% | $0.04 | — | COMMON STK | 233051432 |
| MTUM | ISHARES TR ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,808 | $1 | 0.1% | $0.20 | — | COMMON STK | 46432F396 |
| DASH | DOORDASH INC CLASS A COMMON STOCK | 2,738 | $1 | 0.1% | $187.98 | +6.7% | COMMON STK | 25809K105 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON STOCK | 2,673 | $1 | 0.1% | $206.23 | +10.1% | COMMON STK | 502431109 |
| UTES | ETFIS SER TRUST I VIRTUS REAVES UTILITIES ETF | 8,854 | $1 | 0.1% | $0.06 | — | COMMON STK | 26923G806 |
| KMI | KINDER MORGAN INC | 22,705 | $1 | 0.1% | $26.69 | +0.3% | COMMON STK | 49456B101 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 3,363 | $1 | 0.1% | $206.59 | -5.5% | COMMON STK | 759351604 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 15,030 | $1 | 0.1% | $0.04 | — | COMMON STK | 78463X749 |
| VAL | VALARIS LIMITED COMMON SHARES | 15,710 | $1 | 0.1% | $42.21 | -10.9% | COMMON STK | G9460G101 |
| SBLK | STAR BULK CARRIERS CORP COM | 38,325 | $1 | 0.1% | $15.60 | -0.3% | COMMON STK | Y8162K204 |
| LPX | LOUISIANA PACIFIC CORP | 7,633 | $1 | 0.1% | $104.08 | -14.6% | COMMON STK | 546347105 |
| VLO | VALERO ENERGY CORP NEW | 4,879 | $1 | 0.1% | $128.24 | -4.6% | COMMON STK | 91913Y100 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 53,475 | $1 | 0.1% | $0.01 | — | COMMON STK | 258622109 |
| OVL | LISTED FUNDS TRUST OVERLAY SHARES LARGE CAP EQUITY ETF | 13,518 | $1 | 0.1% | $0.04 | — | COMMON STK | 53656F805 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 17,110 | $1 | 0.1% | $0.03 | — | COMMON STK | 848574109 |
| OSK | OSHKOSH CORPORATION | 5,682 | $1 | 0.1% | $98.25 | -2.5% | COMMON STK | 688239201 |
| EXP | EAGLE MATERIALS INC | 3,180 | $1 | 0.1% | $236.02 | -9.0% | COMMON STK | 26969P108 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 9,515 | $1 | 0.1% | $59.76 | +9.0% | COMMON STK | 609207105 |
| FNOV | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER | 12,737 | $1 | 0.1% | $0.05 | — | COMMON STK | 33740F847 |
| FIXD | FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 14,412 | $1 | 0.1% | $0.04 | — | COMMON STK | 33740F805 |
| ECL | ECOLAB INC | 2,337 | $1 | 0.1% | $250.45 | +0.8% | COMMON STK | 278865100 |
| O | REALTY INCOME CORP | 10,913 | $1 | 0.1% | $52.58 | +3.6% | COMMON STK | 756109104 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 7,414 | $1 | 0.1% | $0.09 | — | COMMON STK | 81369Y506 |
| PYPL | PAYPAL HOLDINGS INC COM | 8,441 | $1 | 0.1% | $77.70 | -12.1% | COMMON STK | 70450Y103 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TRUST SHS | 16,431 | $1 | 0.1% | $0.03 | — | COMMON STK | 09258G104 |
| UBS | UBS GROUP AG SHS | 18,488 | $1 | 0.1% | $33.11 | -6.5% | COMMON STK | H42097107 |
| MSCI | MSCI INC | 1,081 | $1 | 0.1% | $574.91 | -4.5% | COMMON STK | 55354G100 |
| BNPQY | BNP PARIBAS SPONSORED ADR REPSTG 1/2 SH | 13,832 | $1 | 0.1% | $0.04 | — | COMMON STK | 05565A202 |
| STM | STMICROELECTRONICS N V NY REGISTRY SHS | 20,379 | $1 | 0.1% | $0.02 | — | COMMON STK | 861012102 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD ETF | 13,013 | $1 | 0.1% | $0.04 | — | COMMON STK | 97717W422 |
| VMI | VALMONT INDUSTRIES INC | 1,892 | $1 | 0.1% | $323.34 | -5.1% | COMMON STK | 920253101 |
| AON | AON PLC CLASS A ORDINARY SHARES | 1,723 | $1 | 0.1% | $381.59 | -5.3% | COMMON STK | G0403H108 |
| EMBJ | EMBRAER S A ADR EACH REP 4 COM STK SHS | 10,781 | $1 | 0.1% | $0.05 | — | COMMON STK | 29082A107 |
| NYT | NEW YORK TIMES CO-CL A | 10,916 | $1 | 0.0% | $49.62 | +5.9% | COMMON STK | 650111107 |
| TMHC | TAYLOR MORRISON HOME CORPORATION COMMON STOCK | 9,884 | $1 | 0.0% | $62.24 | -6.7% | COMMON STK | 87724P106 |
| KMB | KIMBERLY CLARK CORPORATION COMMON STOCK | 4,708 | $1 | 0.0% | $129.78 | +1.5% | COMMON STK | 494368103 |
| HALO | HALOZYME THERAPEUTICS INC | 11,627 | $1 | 0.0% | $58.09 | -2.0% | COMMON STK | 40637H109 |
| IQDG | WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | 15,192 | $1 | 0.0% | $0.04 | — | COMMON STK | 97717X131 |
| URA | GLOBAL X FUNDS GLOBAL X URANIUM ETF | 15,521 | $1 | 0.0% | $0.03 | — | COMMON STK | 37954Y871 |
| ROST | ROSS STORES INC | 4,710 | $1 | 0.0% | $138.46 | -0.5% | COMMON STK | 778296103 |
| BX | BLACKSTONE INC COMMON STOCK | 4,011 | $1 | 0.0% | $158.14 | -14.6% | COMMON STK | 09260D107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,090 | $1 | 0.0% | $0.07 | — | COMMON STK | 921937835 |
| FNV | FRANCO-NEVADA CORPORATION | 3,634 | $1 | 0.0% | $139.30 | +18.6% | COMMON STK | 351858105 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINL ALPHADEX FD | 10,603 | $1 | 0.0% | $0.05 | — | COMMON STK | 33734X135 |
| SHW | SHERWIN WILLIAMS CO | 1,724 | $1 | 0.0% | $348.07 | -1.0% | COMMON STK | 824348106 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD II | 24,390 | $1 | 0.0% | $0.02 | — | COMMON STK | 278277108 |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETF | 11,313 | $1 | 0.0% | $0.05 | — | COMMON STK | 92189F106 |
| AGCO | AGCO CORP | 5,699 | $1 | 0.0% | $96.52 | -2.1% | COMMON STK | 001084102 |
| CXT | CRANE NXT CO COMMON STOCK | 10,866 | $1 | 0.0% | $54.54 | -7.3% | COMMON STK | 224441105 |
| SMH | VANECK ETF TR VANECK SEMICONDUCTOR ETF | 2,099 | $1 | 0.0% | $0.22 | — | COMMON STK | 92189F676 |
| ENB | ENBRIDGE INC | 12,813 | $1 | 0.0% | $41.38 | +5.8% | COMMON STK | 29250N105 |
| ELD | WISDOMTREE TR EMERGING MARKETS LOCAL DEBT FD | 20,610 | $1 | 0.0% | $0.03 | — | COMMON STK | 97717X867 |
| — | RECKITT BENCKISER PLC SPONSORED ADR | 42,298 | $1 | 0.0% | $0.01 | — | COMMON STK | 756255204 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 10,412 | $1 | 0.0% | $0.05 | — | COMMON STK | 69374H881 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 23,962 | $1 | 0.0% | $0.02 | — | COMMON STK | 808524102 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 3,895 | $1 | 0.0% | $0.13 | — | COMMON STK | 33733F101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COMMON STOCK | 540 | $1 | 0.0% | $443.26 | -8.2% | COMMON STK | 88262P102 |
| PHM | PULTEGROUP INC | 5,365 | $1 | 0.0% | $106.94 | -6.3% | COMMON STK | 745867101 |
| MUSA | MURPHY USA INC COM | 1,387 | $1 | 0.0% | $468.52 | -3.3% | COMMON STK | 626755102 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD | 7,596 | $1 | 0.0% | $0.07 | — | COMMON STK | 33734X150 |
| CRRFY | CARREFOUR SA SPONSORED ADR | 198,461 | $1 | 0.0% | $0.00 | — | COMMON STK | 144430204 |
| HENKY | HENKEL AG AND CO KGAA SPONSORED ADR REPRESENTING ORDINARY SHARES | 30,855 | $1 | 0.0% | $0.02 | — | COMMON STK | 42550U109 |
| F | FORD MOTOR CO PAR $0.01 | 51,159 | $1 | 0.0% | $9.24 | +6.8% | COMMON STK | 345370860 |
| CVS | CVS HEALTH CORPORATION | 8,019 | $1 | 0.0% | $58.77 | +9.2% | COMMON STK | 126650100 |
| TGT | TARGET CORP | 5,575 | $1 | 0.0% | $113.48 | -17.8% | COMMON STK | 87612E106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD ORDINARY SHARES | 27,150 | $1 | 0.0% | $24.07 | -25.7% | COMMON STK | G66721104 |
| MET | METLIFE INC | 6,836 | $1 | 0.0% | $81.14 | -6.5% | COMMON STK | 59156R108 |
| — | SOUTHSTATE CORPORATION COMMON STOCK | 5,961 | $1 | 0.0% | $0.09 | — | COMMON STK | 840441109 |
| RYCEF | ROLLS ROYCE HLDGS PLC ORD GBP0.20 US LISTED | 41,451 | $1 | 0.0% | $10.80 | 0.0% | COMMON STK | G76225104 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,001 | $1 | 0.0% | $92.27 | +0.0% | COMMON STK | G0450A105 |
| WPC | W P CAREY INC COM | 8,756 | $1 | 0.0% | $0.06 | — | COMMON STK | 92936U109 |
| SWGAY | SWATCH GROUP AG (THE) UNSPONSORED ADR | 67,110 | $1 | 0.0% | $0.01 | — | COMMON STK | 870123106 |
| UNTC | UNIT CORP COM NEW | 20,695 | $1 | 0.0% | $26.31 | 0.0% | COMMON STK | 909218406 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 5,725 | $1 | 0.0% | $0.08 | — | COMMON STK | 316092204 |
| ENSG | ENSIGN GROUP INC COM USD0.001 | 3,483 | $1 | 0.0% | $132.77 | +5.5% | COMMON STK | 29358P101 |
| DNOV | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF NOVEMBER | 11,979 | $1 | 0.0% | $0.04 | — | COMMON STK | 33740F839 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | 1,215 | $1 | 0.0% | $0.37 | — | COMMON STK | 922908736 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 11,560 | $1 | 0.0% | $0.05 | — | COMMON STK | 25157Y202 |
| ALL | ALLSTATE CORP | 2,614 | $1 | 0.0% | $191.26 | +2.9% | COMMON STK | 020002101 |
| WGS | GENEDX HLDGS CORP CL A NEW | 5,701 | $1 | 0.0% | $78.50 | 0.0% | COMMON STK | 81663L200 |
| WSO | WATSCO INC | 1,191 | $1 | 0.0% | $491.21 | -5.6% | COMMON STK | 942622200 |
| ITT | ITT INC COM | 3,349 | $1 | 0.0% | $142.39 | +0.0% | COMMON STK | 45073V108 |
| HY | HYSTER YALE INC CLASS A COMMON STOCK | 13,205 | $1 | 0.0% | $46.95 | -17.5% | COMMON STK | 449172105 |
| EXC | EXELON CORPORATION | 12,068 | $1 | 0.0% | $40.50 | +7.6% | COMMON STK | 30161N101 |
| GLW | CORNING INC | 9,970 | $1 | 0.0% | $48.54 | -4.6% | COMMON STK | 219350105 |
| IGSB | ISHARES TRUST ISHARES TRUST ISHARES 1-5 YR INVSTMNT GRD CRP BOND ETF | 9,926 | $1 | 0.0% | $0.05 | — | COMMON STK | 464288646 |
| MCO | MOODYS CORP | 1,041 | $1 | 0.0% | $477.99 | -3.6% | COMMON STK | 615369105 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR | 17,026 | $1 | 0.0% | $0.03 | — | COMMON STK | 83175M205 |
| PHG | KONINKLIJKE PHILIPS N V | 21,626 | $1 | 0.0% | $0.02 | — | COMMON STK | 500472303 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,288 | $1 | 0.0% | $0.15 | — | COMMON STK | 464287630 |
| VSEC | VSE CORP | 3,961 | $1 | 0.0% | $124.34 | 0.0% | COMMON STK | 918284100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,752 | $1 | 0.0% | $0.10 | — | COMMON STK | 92206C680 |
| ABEV | AMBEV S A ADS | 215,238 | $1 | 0.0% | $0.00 | — | COMMON STK | 02319V103 |
| COP | CONOCOPHILLIPS COMMON STOCK | 5,782 | $1 | 0.0% | $96.80 | -9.1% | COMMON STK | 20825C104 |
| CCI | CROWN CASTLE INC COMMON STOCK | 5,038 | $1 | 0.0% | $90.40 | +8.5% | COMMON STK | 22822V101 |
| GRFS | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW | 57,258 | $1 | 0.0% | $0.01 | — | COMMON STK | 398438408 |
| NVO | NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | 7,477 | $1 | 0.0% | $0.07 | — | COMMON STK | 670100205 |
| EES | WISDOMTREE TRUST WISDOMTREE U S SMALLCAP FUND | 10,125 | $1 | 0.0% | $0.05 | — | COMMON STK | 97717W562 |
| PB | PROSPERITY BANCSHARES INC | 7,332 | $1 | 0.0% | $72.87 | -7.7% | COMMON STK | 743606105 |
| WMMVY | WAL-MART DE MEXICO S A B DE C V SPONS ADR REPSTG SER V SHS | 15,636 | $1 | 0.0% | $0.03 | — | COMMON STK | 93114W107 |
| EHC | ENCOMPASS HEALTH CORPORATION COM | 4,187 | $1 | 0.0% | $97.00 | +17.2% | COMMON STK | 29261A100 |
| LNG | CHENIERE ENERGY INC COMMON STOCK | 2,106 | $1 | 0.0% | $225.10 | +2.9% | COMMON STK | 16411R208 |
| ILDR | FIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST INNOVATION LEADERS ETF | 17,300 | $1 | 0.0% | $0.02 | — | COMMON STK | 33740F565 |
| DHS | WISDOMTREE TRUST WISDOMTREE U S HIGH DIVIDEND FUND | 5,290 | $1 | 0.0% | $0.10 | — | COMMON STK | 97717W208 |
| CAE | CAE INC | 17,320 | $1 | 0.0% | $24.36 | +3.5% | COMMON STK | 124765108 |
| DG | DOLLAR GENERAL CORPORATION | 4,419 | $1 | 0.0% | $75.89 | +29.3% | COMMON STK | 256677105 |
| DON | WISDOMTREE TRUST WISDOMTREE U S MIDCAP DIVIDEND FUND | 10,015 | $1 | 0.0% | $0.05 | — | COMMON STK | 97717W505 |
| ETN | EATON CORPORATION PLC | 1,387 | $0 | 0.0% | $308.37 | -0.5% | COMMON STK | G29183103 |
| QYLD | GLOBAL X FDS GLOBAL X NASDAQ 100 COVERED CALL ETF | 29,631 | $0 | 0.0% | $0.02 | — | COMMON STK | 37954Y483 |
| STAG | STAG INDUSTRIAL INC | 13,621 | $0 | 0.0% | $0.04 | — | COMMON STK | 85254J102 |
| HMC | HONDA MOTOR CO LTD AMERICAN DEPOSITARY SHARE ECH RPSNTNG 3 SHS OF COM STK | 17,146 | $0 | 0.0% | $0.03 | — | COMMON STK | 438128308 |
| PPRUY | KERING UNSPONSORED ADR | 22,707 | $0 | 0.0% | $0.02 | — | COMMON STK | 492089107 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 9,369 | $0 | 0.0% | $0.05 | — | COMMON STK | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,452 | $0 | 0.0% | $111.19 | -2.1% | COMMON STK | 007903107 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 3,524 | $0 | 0.0% | $0.11 | — | COMMON STK | 33737A108 |
| MOAT | VANECK ETF TR VANECK MORNINGSTAR WIDE MOAT ETF | 5,199 | $0 | 0.0% | $0.09 | — | COMMON STK | 92189F643 |
| BWXT | BWX TECHNOLOGIES INC COM | 3,374 | $0 | 0.0% | $114.20 | +1.9% | COMMON STK | 05605H100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,075 | $0 | 0.0% | $0.04 | — | COMMON STK | 464287234 |
| VIRT | VIRTU FINANCIAL INC CLASS A COMMON STOCK | 10,837 | $0 | 0.0% | $37.95 | +6.2% | COMMON STK | 928254101 |
| EVRG | EVERGY INC COMMON STOCK | 7,025 | $0 | 0.0% | $63.11 | +3.9% | COMMON STK | 30034W106 |
| CGEMY | CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 14,215 | $0 | 0.0% | $0.03 | — | COMMON STK | 13961R100 |
| VIV | TELEFONICA BRASIL S A AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO COMM SHS | 42,455 | $0 | 0.0% | $0.01 | — | COMMON STK | 87936R205 |
| SUTNY | SUMITOMO MITSUI TRUST GROUP INC AMERICAN DEPOSITARY RECEIPTS SPONSORED | 90,799 | $0 | 0.0% | $0.01 | — | COMMON STK | 86562X106 |
| VEEV | VEEVA SYSTEMS INC CL A COM | 1,673 | $0 | 0.0% | $228.50 | +8.5% | COMMON STK | 922475108 |
| WLMIY | WILMAR INTERNATIONAL LTD UNSPONSORED ADR | 21,329 | $0 | 0.0% | $0.02 | — | COMMON STK | 971433107 |
| DEM | WISDOMTREE TRUST EMERGING MARKETS HIGH DIVIDEND FUND | 10,555 | $0 | 0.0% | $0.04 | — | COMMON STK | 97717W315 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 5,034 | $0 | 0.0% | $103.70 | -7.5% | COMMON STK | 01973R101 |
| NVT | NVENT ELECTRIC PLC ORDINARY SHARES | 6,522 | $0 | 0.0% | $62.54 | -2.5% | COMMON STK | G6700G107 |
| SAP | SAP SE SPONSORED ADR | 1,567 | $0 | 0.0% | $0.28 | — | COMMON STK | 803054204 |
| LAMR | LAMAR ADVERTISING COMPANY CL A | 3,917 | $0 | 0.0% | $0.11 | — | COMMON STK | 512816109 |
| FPX | FIRST TRUST EXCHANGE TRADED FUND TRUST FIRST TRUST US EQUITY OPPORTUNITIES ETF | 3,265 | $0 | 0.0% | $0.13 | — | COMMON STK | 336920103 |
| GWW | W W GRAINGER INC | 455 | $0 | 0.0% | $1025.88 | +0.7% | COMMON STK | 384802104 |
| PRNDY | PERNOD RICARD S A AMERICAN DEPOSITARY RECEIPTS SPONSORED | 23,797 | $0 | 0.0% | $0.02 | — | COMMON STK | 714264306 |
| SJNK | SPDR SERIES TRUST SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 18,494 | $0 | 0.0% | $0.03 | — | COMMON STK | 78468R408 |
| IYR | ISHARES U S REAL ESTATE ETF | 4,968 | $0 | 0.0% | $0.10 | — | COMMON STK | 464287739 |
| — | UNILEVER PLC SPONSORED ADR | 7,639 | $0 | 0.0% | $0.06 | — | COMMON STK | 904767704 |
| PUBGY | PUBLICIS S A AMERICAN DEPOSITARY RECEIPTS SPONSORED | 16,640 | $0 | 0.0% | $0.03 | — | COMMON STK | 74463M106 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,142 | $0 | 0.0% | $0.07 | — | COMMON STK | 921946885 |
| IRM | IRON MOUNTAIN INCORPORATED REIT NEW | 4,534 | $0 | 0.0% | $93.12 | -1.3% | COMMON STK | 46284V101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 5,142 | $0 | 0.0% | $0.08 | — | COMMON STK | 921946810 |
| CX | CEMEX S A B DE C V SPONSOR ADR REP 10 ORD PRTCP CRTS OF CEMEX S A DE C V | 66,710 | $0 | 0.0% | $0.01 | — | COMMON STK | 151290889 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 8,479 | $0 | 0.0% | $0.05 | — | COMMON STK | 46654Q203 |
| AMX | AMERICA MOVIL S A B DE C V AMERICAN DEPOSITARY SHARES | 25,406 | $0 | 0.0% | $0.01 | — | COMMON STK | 02390A101 |
| FLR | FLUOR CORP NEW | 8,880 | $0 | 0.0% | $42.12 | -5.3% | COMMON STK | 343412102 |
| PGR | PROGRESSIVE CORP-OHIO | 1,701 | $0 | 0.0% | $245.22 | +5.0% | COMMON STK | 743315103 |
| JSAIY | SAINSBURY J PLC SPONSORED ADR | 28,503 | $0 | 0.0% | $0.02 | — | COMMON STK | 466249208 |
| LOPE | GRAND CANYON EDUCATION INC | 2,383 | $0 | 0.0% | $173.61 | +6.8% | COMMON STK | 38526M106 |
| SPLV | INVESCO EXCHANGE TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 6,161 | $0 | 0.0% | $0.07 | — | COMMON STK | 46138E354 |
| NFTY | FIRST TR EXCHANGE TRADED ALPHADEX FD II FIRST TRUST INDIA NIFTY 50 EQUAL WGHT ETF | 7,482 | $0 | 0.0% | $0.06 | — | COMMON STK | 33737J802 |
| IGV | ISHARES TRUST ISHARES NORTH AMERICAN TECH SOFTWARE ETF | 4,093 | $0 | 0.0% | $0.10 | — | COMMON STK | 464287515 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG | 580 | $0 | 0.0% | $558.87 | +14.8% | COMMON STK | L8681T102 |
| — | NUVEEN REAL ESTATE INCOME FD COMMON SHS OF BENFICIAL INTRST | 56,562 | $0 | 0.0% | $0.01 | — | COMMON STK | 67071B108 |
| ACWI | ISHARES MSCI ACWI INDEX FD | 3,428 | $0 | 0.0% | $0.12 | — | COMMON STK | 464288257 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETF | 2,007 | $0 | 0.0% | $0.22 | — | COMMON STK | 92204A207 |
| VNQ | VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF | 4,922 | $0 | 0.0% | $0.09 | — | COMMON STK | 922908553 |
| BPOP | POPULAR INC COM | 3,975 | $0 | 0.0% | $94.83 | +2.4% | COMMON STK | 733174700 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,888 | $0 | 0.0% | $74.03 | -2.6% | COMMON STK | 844895102 |
| ALPMY | ASTELLAS PHARMA INC UNSPONSORED ADR | 44,542 | $0 | 0.0% | $0.01 | — | COMMON STK | 04623U102 |
| POWL | POWELL INDUSTRIES INC | 2,073 | $0 | 0.0% | $181.95 | -0.8% | COMMON STK | 739128106 |
| EPS | WISDOMTREE TRUST WISDOMTREE U S LARGECAP FUND | 6,797 | $0 | 0.0% | $0.06 | — | COMMON STK | 97717W588 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,166 | $0 | 0.0% | $0.13 | — | COMMON STK | 337344105 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 1,584 | $0 | 0.0% | $269.25 | -7.4% | COMMON STK | 571903202 |
| CRHKY | CHINA RESOURCES BEER HOLDINGS COMPANY LIMITED AMER DEP RECEIPTS SPONSORED | 67,772 | $0 | 0.0% | $0.01 | — | COMMON STK | 16940R109 |
| MMM | 3M COMPANY | 2,835 | $0 | 0.0% | $144.53 | -2.3% | COMMON STK | 88579Y101 |
| MBI | MBIA INC | 98,197 | $0 | 0.0% | $5.91 | -25.0% | COMMON STK | 55262C100 |
| PRGO | PERRIGO COMPANY PLC | 15,945 | $0 | 0.0% | $26.02 | +0.7% | COMMON STK | G97822103 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,686 | $0 | 0.0% | $0.04 | — | COMMON STK | 09250W107 |
| IESC | IES HOLDINGS INC COM | 1,438 | $0 | 0.0% | $235.67 | 0.0% | COMMON STK | 44951W106 |
| CL | COLGATE PALMOLIVE COMPANY | 4,680 | $0 | 0.0% | $87.83 | +2.5% | COMMON STK | 194162103 |
| NGVT | INGEVITY CORPORATION COM | 9,861 | $0 | 0.0% | $44.26 | -12.8% | COMMON STK | 45688C107 |
| FOCT | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF OCTOBER | 9,450 | $0 | 0.0% | $0.04 | — | COMMON STK | 33740F664 |
| FND | FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK | 5,536 | $0 | 0.0% | $88.53 | -16.1% | COMMON STK | 339750101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,065 | $0 | 0.0% | $55.47 | -14.9% | COMMON STK | 110122108 |
| ISNPY | INTESA SANPAOLO SPA SPONSORED ADR REPSTG ORD SHS | 12,142 | $0 | 0.0% | $0.03 | — | COMMON STK | 46115H107 |
| IBB | ISHARES TR ISHARES BIOTECHNOLOGY ETF | 3,306 | $0 | 0.0% | $0.13 | — | COMMON STK | 464287556 |
| — | SYNOVUS FINANCIAL CORPORATION COM NEW | 8,047 | $0 | 0.0% | $0.05 | — | COMMON STK | 87161C501 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 4,968 | $0 | 0.0% | $0.08 | — | COMMON STK | 78464A870 |
| HAS | HASBRO INC | 5,593 | $0 | 0.0% | $58.38 | +5.5% | COMMON STK | 418056107 |
| RH | RH COM | 2,183 | $0 | 0.0% | $199.98 | -7.1% | COMMON STK | 74967X103 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | 5,181 | $0 | 0.0% | $0.08 | — | COMMON STK | 92206C409 |
| FDT | FIRST TR EXCHANGE TRADED ALPHADEX FD II DEVELOPED MARKETS EX US ALPHADEX FUND | 5,991 | $0 | 0.0% | $0.06 | — | COMMON STK | 33737J174 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,431 | $0 | 0.0% | $0.07 | — | COMMON STK | 316092600 |
| IQV | IQVIA HOLDINGS INC COMMON STOCK | 2,606 | $0 | 0.0% | $194.01 | -22.4% | COMMON STK | 46266C105 |
| VCLT | VANGUARD SCOTTSDALE FUNDS VANGUARD LONG-TERM CORPORATE BOND ETF | 5,390 | $0 | 0.0% | $0.08 | — | COMMON STK | 92206C813 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND | 29,520 | $0 | 0.0% | $0.01 | — | COMMON STK | 27828Y108 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,096 | $0 | 0.0% | $0.19 | — | COMMON STK | 464287408 |
| KUBTY | KUBOTA CORPORATION ADR | 7,285 | $0 | 0.0% | $0.06 | — | COMMON STK | 501173207 |
| CHE | CHEMED CORPORATION | 834 | $0 | 0.0% | $566.05 | +0.3% | COMMON STK | 16359R103 |
| DBND | DOUBLELINE ETF TR DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 8,776 | $0 | 0.0% | $0.05 | — | COMMON STK | 25861R105 |
| FTLS | FIRST TRUST LONG SHORT EQUITY ETF | 6,108 | $0 | 0.0% | $0.07 | — | COMMON STK | 33739P103 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD | 26,620 | $0 | 0.0% | $0.02 | — | COMMON STK | 33734X127 |
| ETHE | GRAYSCALE ETHEREUM TR ETF SHS | 19,387 | $0 | 0.0% | $0.04 | — | COMMON STK | 389638107 |
| — | NUVEEN S&P 500 BUY WRITE INCOME FUND | 28,864 | $0 | 0.0% | $0.01 | — | COMMON STK | 6706ER101 |
| — | OFFICE PROPERTIES INCOME TRUST 6.375 SENIOR NOTES DUE 2050 | 64,853 | $0 | 0.0% | $0.01 | — | PREFERRED STK | 67623C208 |
| AMT | AMERICAN TOWER CORPORATION REIT | 1,804 | $0 | 0.0% | $193.00 | +9.0% | COMMON STK | 03027X100 |
| VMC | VULCAN MATERIALS CO (HOLDING CO) | 1,517 | $0 | 0.0% | $252.20 | +1.5% | COMMON STK | 929160109 |
| SNX | TD SYNNEX CORPORATION COMMON STOCK | 2,911 | $0 | 0.0% | $130.91 | -11.2% | COMMON STK | 87162W100 |
| CW | CURTISS WRIGHT CORP | 807 | $0 | 0.0% | $336.76 | +17.1% | COMMON STK | 231561101 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 4,300 | $0 | 0.0% | $0.09 | — | COMMON STK | 78468R663 |
| PGX | INVESCO EXCHANGE TRADED FD TR II INVESCO PREFERRED ETF | 35,447 | $0 | 0.0% | $0.01 | — | COMMON STK | 46138E511 |
| VICI | VICI PROPERTIES INC COMMON STOCK | 12,064 | $0 | 0.0% | $29.25 | +4.3% | COMMON STK | 925652109 |
| CR | CRANE COMPANY COMMON STOCK | 2,065 | $0 | 0.0% | $159.63 | +3.6% | COMMON STK | 224408104 |
| JUNM | FIRST TR EXCHANGE TRADED FD VIII VEST US EQUITY MAX BUFFER ETF JUNE | 11,806 | $0 | 0.0% | $0.03 | — | COMMON STK | 33740U588 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH RPRSNTNG FIVE ORD SHS | 11,173 | $0 | 0.0% | $0.04 | — | COMMON STK | 92937A102 |
| KGFHY | KINGFISHER PLC ADR US LISTED | 48,949 | $0 | 0.0% | $0.01 | — | COMMON STK | 495724403 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 2,260 | $0 | 0.0% | $156.07 | +1.7% | COMMON STK | 65336K103 |
| IAU | ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | 6,264 | $0 | 0.0% | $0.06 | — | COMMON STK | 464285204 |
| FAUG | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF AUGUST | 7,935 | $0 | 0.0% | $0.05 | — | COMMON STK | 33740F862 |
| BRX | BRIXMOR PROPERTY GROUP INC | 14,976 | $0 | 0.0% | $0.03 | — | COMMON STK | 11120U105 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 7,606 | $0 | 0.0% | $0.05 | — | COMMON STK | 316092303 |
| BRDCY | BRIDGESTONE CORP LTD ADR | 18,959 | $0 | 0.0% | $0.02 | — | COMMON STK | 108441205 |
| PAYC | PAYCOM SOFTWARE INC | 1,674 | $0 | 0.0% | $209.89 | +12.4% | COMMON STK | 70432V102 |
| MSA | MSA SAFETY INCORPORATED COM | 2,303 | $0 | 0.0% | $156.47 | 0.0% | COMMON STK | 553498106 |
| DPZ | DOMINOS PIZZA INC COMMON STOCK | 855 | $0 | 0.0% | $445.57 | +4.2% | COMMON STK | 25754A201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,455 | $0 | 0.0% | $54.21 | -0.6% | COMMON STK | 595017104 |
| GSY | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF | 7,604 | $0 | 0.0% | $0.05 | — | COMMON STK | 46090A887 |
| RPM | RPM INTERNATIONAL INC | 3,461 | $0 | 0.0% | $119.70 | -8.1% | COMMON STK | 749685103 |
| IUSB | ISHARES TR ISHARES CORE TOTAL USD BOND MARKET ETF | 8,218 | $0 | 0.0% | $0.05 | — | COMMON STK | 46434V613 |
| BMO | BANK OF MONTREAL | 3,410 | $0 | 0.0% | $96.36 | +3.1% | COMMON STK | 063671101 |
| PLD | PROLOGIS INC | 3,579 | $0 | 0.0% | $108.91 | -6.1% | COMMON STK | 74340W103 |
| NXTG | FIRST TR EXCHANGE TRADED FD II FIRST TRUST INDXX NEXTG ETF | 3,862 | $0 | 0.0% | $0.08 | — | COMMON STK | 33737K205 |
| VOYA | VOYA FINANCIAL INC COM | 5,283 | $0 | 0.0% | $67.51 | -6.5% | COMMON STK | 929089100 |
| CMI | CUMMINS INC | 1,143 | $0 | 0.0% | $345.98 | -11.6% | COMMON STK | 231021106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,403 | $0 | 0.0% | $0.10 | — | COMMON STK | 464287309 |
| BC | BRUNSWICK CORP | 6,741 | $0 | 0.0% | $58.98 | -15.8% | COMMON STK | 117043109 |
| VGIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTERMEDIATE TERM TREASURY ETF | 6,205 | $0 | 0.0% | $0.06 | — | COMMON STK | 92206C706 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 7,974 | $0 | 0.0% | $35.71 | +1.4% | COMMON STK | 50077B207 |
| BAB | INVESCO EXCHANGE TRADED FD TR II TAXABLE MUN BD ETF | 13,907 | $0 | 0.0% | $0.03 | — | COMMON STK | 46138G805 |
| GS | GOLDMAN SACHS GROUP INC | 518 | $0 | 0.0% | $587.89 | -2.7% | COMMON STK | 38141G104 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 13,350 | $0 | 0.0% | $0.02 | — | COMMON STK | 33734X200 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF GRAYSCALE BITCOIN MINI TRUST ETF SHARES | 7,608 | $0 | 0.0% | $0.08 | — | COMMON STK | 389930207 |
| — | NUVEEN DYNMC MUN OPPORTUNITIES FD COM SHS | 36,066 | $0 | 0.0% | $0.01 | — | COMMON STK | 67079X102 |
| IHF | ISHARES U S HEALTHCARE PROVIDERS ETF | 7,482 | $0 | 0.0% | $0.05 | — | COMMON STK | 464288828 |
| — | CYBERARK SOFTWARE LTD ORDINARY SHARES | 892 | $0 | 0.0% | $0.34 | — | COMMON STK | M2682V108 |
| HDLMY | HEIDELBERG MATERIALS AG AMERICAN DEPOSITARY RECEIPTS SPONSORED | 7,695 | $0 | 0.0% | $0.05 | — | COMMON STK | 42281P304 |
| FLOT | ISHARES TRUST ISHARES FLOATING RATE BOND ETF | 7,054 | $0 | 0.0% | $0.05 | — | COMMON STK | 46429B655 |
| — | FIRST TRUST EXCHANGE TRADED FUND VIII FT CONFLUENCE BDC & SPECIALTY FINANCE INCOME ETF | 84,905 | $0 | 0.0% | $0.00 | — | COMMON STK | 33740F110 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 5,985 | $0 | 0.0% | $0.06 | — | COMMON STK | 78464A698 |
| J | JACOBS SOLUTIONS INC COMMON STOCK | 2,672 | $0 | 0.0% | $127.64 | -4.0% | COMMON STK | 46982L108 |
| NOC | NORTHROP GRUMMAN CORP | 702 | $0 | 0.0% | $471.62 | +3.1% | COMMON STK | 666807102 |
| ALV | AUTOLIV INC | 3,138 | $0 | 0.0% | $93.44 | +3.7% | COMMON STK | 052800109 |
| KNF | KNIFE RIVER CORPORATION COMMON STOCK | 4,280 | $0 | 0.0% | $97.38 | -6.5% | COMMON STK | 498894104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND | 3,464 | $0 | 0.0% | $0.10 | — | COMMON STK | 72201R833 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK | 7,242 | $0 | 0.0% | $55.69 | -3.7% | COMMON STK | 60871R209 |
| — | KELLANOVA COMMON STOCK | 4,372 | $0 | 0.0% | $80.00 | +0.2% | COMMON STK | 487836108 |
| SMR | NUSCALE POWER CORPORATION CLASS A COMMON STOCK | 8,785 | $0 | 0.0% | $23.25 | +7.9% | COMMON STK | 67079K100 |
| — | MORGAN STANLEY DEP SHS REPSTG 1/1000 SH NON CUM PFD STK SER K | 14,809 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 61762V606 |
| CVLT | COMMVAULT SYSTEMS INC | 1,985 | $0 | 0.0% | $169.84 | +0.5% | COMMON STK | 204166102 |
| BAM | BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS | 6,249 | $0 | 0.0% | $52.95 | -0.7% | COMMON STK | 113004105 |
| FDVV | FIDELITY COVINGTON TRUST FIDELITY HIGH DIVIDEND ETF | 6,625 | $0 | 0.0% | $0.05 | — | COMMON STK | 316092840 |
| CSGP | COSTAR GROUP INC | 4,277 | $0 | 0.0% | $76.24 | +2.2% | COMMON STK | 22160N109 |
| ENGIY | ENGIE AMERICAN DEPOSITARY RECEIPTS SPONSORED | 14,697 | $0 | 0.0% | $0.02 | — | COMMON STK | 29286D105 |
| RRX | REGAL REXNORD CORPORATION | 2,361 | $0 | 0.0% | $138.93 | -9.7% | COMMON STK | 758750103 |
| FJAN | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF JANUARY | 7,211 | $0 | 0.0% | $0.04 | — | COMMON STK | 33740F623 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 11,672 | $0 | 0.0% | $0.03 | — | COMMON STK | 808524300 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 3,233 | $0 | 0.0% | $0.10 | — | COMMON STK | 921932885 |
| VLTO | VERALTO CORPORATION COMMON STOCK | 3,350 | $0 | 0.0% | $98.47 | -2.4% | COMMON STK | 92338C103 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK | 2,476 | $0 | 0.0% | $87.74 | +33.7% | COMMON STK | 69608A108 |
| OTEX | OPEN TEXT CORP | 11,529 | $0 | 0.0% | $26.55 | +0.0% | COMMON STK | 683715106 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 22,523 | $0 | 0.0% | $0.02 | — | COMMON STK | 40167F101 |
| BKH | BLACK HILLS CORP | 5,959 | $0 | 0.0% | $56.46 | +0.0% | COMMON STK | 092113109 |
| MSTR | MICROSTRATEGY INC CL A | 820 | $0 | 0.0% | $317.51 | +14.7% | COMMON STK | 594972408 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 3,564 | $0 | 0.0% | $58.71 | -0.7% | COMMON STK | G25457105 |
| EBKDY | ERSTE GROUP BANK AG SPONSORED ADR | 7,767 | $0 | 0.0% | $0.04 | — | COMMON STK | 296036304 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,969 | $0 | 0.0% | $0.10 | — | COMMON STK | 33734K109 |
| WH | WYNDHAM HOTELS & RESORTS INC COMMON STOCK | 4,009 | $0 | 0.0% | $101.40 | -17.5% | COMMON STK | 98311A105 |
| SAM | BOSTON BEER CO INC-CL A | 1,707 | $0 | 0.0% | $243.66 | -5.5% | COMMON STK | 100557107 |
| SDY | SPDR S&P DIVIDEND ETF | 2,386 | $0 | 0.0% | $0.14 | — | COMMON STK | 78464A763 |
| C | CITIGROUP INC COM | 3,805 | $0 | 0.0% | $74.02 | -3.8% | COMMON STK | 172967424 |
| RHHBY | ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD | 7,971 | $0 | 0.0% | $0.04 | — | COMMON STK | 771195104 |
| SLB | SCHLUMBERGER LTD | 9,529 | $0 | 0.0% | $39.90 | -15.0% | COMMON STK | 806857108 |
| FPAFY | FIRST PACIFIC CO LTD SPONSORED ADR | 91,178 | $0 | 0.0% | $0.00 | — | COMMON STK | 335889200 |
| NSC | NORFOLK SOUTHERN CORP | 1,258 | $0 | 0.0% | $238.81 | -2.4% | COMMON STK | 655844108 |
| HCI | HCI GROUP INC COM | 2,118 | $0 | 0.0% | $153.19 | +0.2% | COMMON STK | 40416E103 |
| AVNW | AVIAT NETWORKS INC COM | 13,335 | $0 | 0.0% | $20.21 | -0.3% | COMMON STK | 05366Y201 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,500 | $0 | 0.0% | $26.44 | -3.9% | COMMON STK | 297602104 |
| IQLT | ISHARES TRUST ISHARES MSCI INTL QUALITY FACTOR ETF | 7,359 | $0 | 0.0% | $0.04 | — | COMMON STK | 46434V456 |
| OUNZ | VANECK MERK GOLD TRUST VANECK MERK GOLD ETF | 9,945 | $0 | 0.0% | $0.03 | — | COMMON STK | 921078101 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND ETF | 2,990 | $0 | 0.0% | $0.11 | — | COMMON STK | 464288158 |
| SHG | SHINHAN FINL GROUP CO LTD SPONSORED ADR | 6,980 | $0 | 0.0% | $0.03 | — | COMMON STK | 824596100 |
| E | ENI S P A SPONSORED ADR REPRESENTING 5 ORD | 9,669 | $0 | 0.0% | $0.03 | — | COMMON STK | 26874R108 |
| FTNT | FORTINET INC | 2,959 | $0 | 0.0% | $101.35 | -0.4% | COMMON STK | 34959E109 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 3,150 | $0 | 0.0% | $102.97 | -15.3% | COMMON STK | 82452J109 |
| DES | WISDOMTREE TRUST WISDOMTREE U S SMALLCAP DIVIDEND FUND | 9,843 | $0 | 0.0% | $0.03 | — | COMMON STK | 97717W604 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,853 | $0 | 0.0% | $0.05 | — | COMMON STK | 464288638 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,466 | $0 | 0.0% | $185.99 | -0.5% | COMMON STK | 14040H105 |
| KCDMY | KIMBERLY-CLARK DE MEXICO SA B DE CV SPONSORED ADR | 34,210 | $0 | 0.0% | $0.01 | — | COMMON STK | 494386204 |
| CLX | CLOROX CO | 2,593 | $0 | 0.0% | $147.20 | -11.4% | COMMON STK | 189054109 |
| IFRA | ISHARES TR U S INFRASTRUCTURE ETF | 6,290 | $0 | 0.0% | $0.05 | — | COMMON STK | 46435U713 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME FD | 34,098 | $0 | 0.0% | $0.01 | — | COMMON STK | 27829G106 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 34,509 | $0 | 0.0% | $0.01 | — | COMMON STK | 09251A104 |
| NOV | NOV INC COMMON STOCK | 24,418 | $0 | 0.0% | $14.53 | -13.3% | COMMON STK | 62955J103 |
| TMDX | TRANSMEDICS GROUP INC COMMON STOCK | 2,268 | $0 | 0.0% | $102.96 | +6.6% | COMMON STK | 89377M109 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 3,634 | $0 | 0.0% | $0.08 | — | COMMON STK | 46432F842 |
| WRBY | WARBY PARKER INC CLASS A COMMON STOCK | 13,739 | $0 | 0.0% | $23.00 | -19.7% | COMMON STK | 93403J106 |
| — | CAPITAL ONE FINANCIAL CORP DEP SHS EACH RPRSNTNG 1/40TH INT SHS OF FXD RT NON CUM PFD | 15,898 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 14040H824 |
| TREX | TREX COMPANY INC | 5,527 | $0 | 0.0% | $64.97 | -12.8% | COMMON STK | 89531P105 |
| HWM | HOWMET AEROSPACE INC COMMON STOCK | 1,610 | $0 | 0.0% | $130.73 | +17.5% | COMMON STK | 443201108 |
| DECK | DECKERS OUTDOOR CORPORATION | 2,893 | $0 | 0.0% | $161.51 | -31.4% | COMMON STK | 243537107 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD SUBORDINATE VOTING SHARES | 165 | $0 | 0.0% | $1604.98 | 0.0% | COMMON STK | 303901102 |
| TRV | THE TRAVELERS COMPANIES INC | 1,117 | $0 | 0.0% | $245.32 | +6.3% | COMMON STK | 89417E109 |
| FTI | TECHNIPFMC PLC ORDINARY SHARE | 8,574 | $0 | 0.0% | $29.80 | +0.9% | COMMON STK | G87110105 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 2,178 | $0 | 0.0% | $0.12 | — | COMMON STK | 464287150 |
| SPHQ | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 QUALITY ETF | 4,136 | $0 | 0.0% | $0.07 | — | COMMON STK | 46137V241 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 23,530 | $0 | 0.0% | $0.01 | — | COMMON STK | 19247L106 |
| BKR | BAKER HUGHES COMPANY CLASS A COMMON STOCK | 7,640 | $0 | 0.0% | $43.79 | -14.9% | COMMON STK | 05722G100 |
| AN | AUTONATION INC DEL | 1,470 | $0 | 0.0% | $178.59 | +1.1% | COMMON STK | 05329W102 |
| ROBT | FIRST TR EXCHANGE TRADED FD VI NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 6,044 | $0 | 0.0% | $0.04 | — | COMMON STK | 33738R720 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 4,224 | $0 | 0.0% | $0.06 | — | COMMON STK | 921909768 |
| GSIE | GOLDMAN SACHS ETF TRUST ACTIVEBETA INTERNATIONAL EQUITY ETF | 7,316 | $0 | 0.0% | $0.04 | — | COMMON STK | 381430107 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 4,735 | $0 | 0.0% | $0.06 | — | COMMON STK | 464288703 |
| DY | DYCOM INDUSTRIES INC | 1,180 | $0 | 0.0% | $172.28 | +14.2% | COMMON STK | 267475101 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 4,208 | $0 | 0.0% | $30.98 | -11.8% | COMMON STK | 26614N102 |
| ECG | EVERUS CONSTRUCTION GROUP INC COMMON STOCK | 4,532 | $0 | 0.0% | $53.82 | -6.0% | COMMON STK | 300426103 |
| JQUA | J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN US QUALITY FACTOR ETF | 4,769 | $0 | 0.0% | $0.06 | — | COMMON STK | 46641Q761 |
| ODD | ODDITY TECH LTD CLASS A ORDINARY SHARES | 3,797 | $0 | 0.0% | $60.97 | 0.0% | COMMON STK | M7518J104 |
| FJUL | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF JULY | 5,543 | $0 | 0.0% | $0.05 | — | COMMON STK | 33740U208 |
| MDU | MDU RESOURCES GROUP INC | 17,146 | $0 | 0.0% | $16.76 | -1.8% | COMMON STK | 552690109 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A COMMON STOCK | 2,685 | $0 | 0.0% | $78.78 | +18.6% | COMMON STK | 21044C107 |
| USFR | WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND | 5,646 | $0 | 0.0% | $0.05 | — | COMMON STK | 97717Y527 |
| MKTAY | MAKITA CORP AMERICAN DEPOSITARY SHARES | 9,165 | $0 | 0.0% | $0.03 | — | COMMON STK | 560877300 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 3,101 | $0 | 0.0% | $0.08 | — | COMMON STK | 464287606 |
| NTR | NUTRIEN LTD COM | 4,851 | $0 | 0.0% | $52.07 | +7.5% | COMMON STK | 67077M108 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 4,570 | $0 | 0.0% | $0.07 | — | COMMON STK | 29472R108 |
| DGS | WISDOMTREE TRUST EMERGING MKTS SMALLCAP DIVI ETF | 5,075 | $0 | 0.0% | $0.05 | — | COMMON STK | 97717W281 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 6,606 | $0 | 0.0% | $0.04 | — | COMMON STK | 45662N103 |
| BBWI | BATH & BODY WORKS INC COMMON STOCK | 9,346 | $0 | 0.0% | $32.43 | -12.7% | COMMON STK | 070830104 |
| SPG | SIMON PROPERTY GROUP INC | 1,746 | $0 | 0.0% | $166.85 | -8.5% | COMMON STK | 828806109 |
| QAI | NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF | 8,649 | $0 | 0.0% | $0.03 | — | COMMON STK | 45409B107 |
| NKE | NIKE INC CLASS B COM | 3,923 | $0 | 0.0% | $72.07 | -18.0% | COMMON STK | 654106103 |
| TSCDY | TESCO PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED | 16,858 | $0 | 0.0% | $0.02 | — | COMMON STK | 881575401 |
| TRGP | TARGA RESOURCES CORP | 1,599 | $0 | 0.0% | $194.58 | -14.9% | COMMON STK | 87612G101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,475 | $0 | 0.0% | $0.07 | — | COMMON STK | 921946794 |
| SPHD | INVESCO EXCHANGE TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY ETF | 5,797 | $0 | 0.0% | $0.05 | — | COMMON STK | 46138E362 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 15,093 | $0 | 0.0% | $0.02 | — | COMMON STK | 128125101 |
| RFDI | FIRST TR EXCHANGE TRADED FD III FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTL ETF | 3,759 | $0 | 0.0% | $0.07 | — | COMMON STK | 33739P608 |
| CLH | CLEAN HARBORS INC | 1,182 | $0 | 0.0% | $218.79 | +0.1% | COMMON STK | 184496107 |
| PECO | PHILLIPS EDISON & COMPANY INC COMMON STOCK | 7,768 | $0 | 0.0% | $0.04 | — | COMMON STK | 71844V201 |
| AXSM | AXSOME THERAPEUTICS INC COM | 2,610 | $0 | 0.0% | $106.73 | -0.8% | COMMON STK | 05464T104 |
| LW | LAMB WESTON HOLDINGS INC COMMON STOCK | 5,253 | $0 | 0.0% | $55.44 | -4.9% | COMMON STK | 513272104 |
| ENIC | ENEL CHILE S A AMERICAN DEPOSITARY SHARES EACH REPRESENTING 50 SHARES | 75,191 | $0 | 0.0% | $0.00 | — | COMMON STK | 29278D105 |
| ROE | EA SERIES TRUST ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 8,414 | $0 | 0.0% | $0.03 | — | COMMON STK | 02072L433 |
| QQQH | NEOS ETF TRUST NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | 5,157 | $0 | 0.0% | $0.05 | — | COMMON STK | 78433H576 |
| STRA | STRATEGIC EDUCATION INC COMMON STOCK | 3,172 | $0 | 0.0% | $89.23 | -6.6% | COMMON STK | 86272C103 |
| ED | CONSOLIDATED EDISON INC | 2,697 | $0 | 0.0% | $95.23 | +8.9% | COMMON STK | 209115104 |
| VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF | 4,008 | $0 | 0.0% | $0.06 | — | COMMON STK | 922042775 |
| RDVI | FIRST TR EXCHANGE TRADED FD IV FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 10,874 | $0 | 0.0% | $0.02 | — | COMMON STK | 33738D879 |
| PKW | INVESCO EXCHANGE TRADED FUND TRUST INVESCO BUYBACK ACHIEVERS ETF | 2,171 | $0 | 0.0% | $0.11 | — | COMMON STK | 46137V308 |
| SLV | ISHARES SILVER SHARES | 8,154 | $0 | 0.0% | $0.03 | — | COMMON STK | 46428Q109 |
| KBH | KB HOME | 5,031 | $0 | 0.0% | $62.51 | -16.1% | COMMON STK | 48666K109 |
| FJUN | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF JUNE | 4,966 | $0 | 0.0% | $0.05 | — | COMMON STK | 33740F722 |
| A | AGILENT TECHNOLOGIES INC | 2,246 | $0 | 0.0% | $133.92 | -17.6% | COMMON STK | 00846U101 |
| IWB | ISHARES RUSSELL 1000 ETF | 783 | $0 | 0.0% | $0.31 | — | COMMON STK | 464287622 |
| PTON | PELOTON INTERACTIVE INC CLASS A COMMON STOCK | 38,022 | $0 | 0.0% | $6.52 | -0.3% | COMMON STK | 70614W100 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 9,747 | $0 | 0.0% | $0.03 | — | COMMON STK | 19248A109 |
| RF | REGIONS FINANCIAL CORP | 11,125 | $0 | 0.0% | $22.40 | -8.1% | COMMON STK | 7591EP100 |
| DJUL | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF JULY | 5,895 | $0 | 0.0% | $0.04 | — | COMMON STK | 33740F698 |
| CSHI | NEOS ETF TRUST NEOS ENHANCED INCOME 1 3 MONTH T BILL ETF | 5,260 | $0 | 0.0% | $0.05 | — | COMMON STK | 78433H501 |
| LRN | STRIDE INC COMMON STOCK | 1,795 | $0 | 0.0% | $144.65 | 0.0% | COMMON STK | 86333M108 |
| ORANY | ORANGE AMERICAN DEPOSITARY SHARES SPONSORED | 17,104 | $0 | 0.0% | $0.02 | — | COMMON STK | 684060106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 6,883 | $0 | 0.0% | $0.04 | — | COMMON STK | 33738D101 |
| IVZ | INVESCO LTD | 16,367 | $0 | 0.0% | $16.43 | -14.7% | COMMON STK | G491BT108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 4,345 | $0 | 0.0% | $0.05 | — | COMMON STK | 33738R605 |
| BICEY | BIC SA UNSPONSORED ADR | 8,310 | $0 | 0.0% | $0.03 | — | COMMON STK | 088736103 |
| BRO | BROWN & BROWN INC | 2,314 | $0 | 0.0% | $111.09 | +0.7% | COMMON STK | 115236101 |
| DFEB | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF FEBRUARY | 5,733 | $0 | 0.0% | $0.04 | — | COMMON STK | 33740F771 |
| SNOV | FIRST TR EXCHANGE TRADED FD FT VEST U S SMALL CAP MODERATE BUFFER ETF NOVEMBER | 11,056 | $0 | 0.0% | $0.02 | — | COMMON STK | 33740F342 |
| FSEP | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF SEPTEMBER | 5,317 | $0 | 0.0% | $0.04 | — | COMMON STK | 33740U307 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,410 | $0 | 0.0% | $73.38 | -11.4% | COMMON STK | 83088M102 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR | 13,572 | $0 | 0.0% | $0.02 | — | COMMON STK | 204319107 |
| — | LIBERTY ALL STAR EQUITY FUND SH BEN INT | 37,352 | $0 | 0.0% | $0.01 | — | COMMON STK | 530158104 |
| ROK | ROCKWELL AUTOMATION INC | 759 | $0 | 0.0% | $274.46 | +2.8% | COMMON STK | 773903109 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,349 | $0 | 0.0% | $108.94 | -8.0% | COMMON STK | 744320102 |
| CBL | CBL & ASSOCIATES PROPERTIES INC COMMON STOCK | 9,906 | $0 | 0.0% | $0.03 | — | COMMON STK | 124830878 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,590 | $0 | 0.0% | $138.27 | +6.2% | COMMON STK | 525327102 |
| PVH | PVH CORP | 3,655 | $0 | 0.0% | $80.67 | -10.1% | COMMON STK | 693656100 |
| — | SPECIAL OPPORTUNITIES FUND INC | 16,099 | $0 | 0.0% | $0.01 | — | COMMON STK | 84741T104 |
| CMA | COMERICA INC | 4,177 | $0 | 0.0% | $60.32 | -10.1% | COMMON STK | 200340107 |
| MLPX | GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 3,971 | $0 | 0.0% | $0.06 | — | COMMON STK | 37954Y293 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 4,825 | $0 | 0.0% | $0.05 | — | COMMON STK | 55336V100 |
| USMF | WISDOMTREE TR U S MULTIFACTOR FD | 4,813 | $0 | 0.0% | $0.05 | — | COMMON STK | 97717Y857 |
| — | JPMORGAN CHASE & CO 5.75 DEP SHS EACH REPSTG 1/400TH NON CUM PFD SER DD | 10,035 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 48128B655 |
| OKE | ONEOK INC | 3,024 | $0 | 0.0% | $91.49 | -11.8% | COMMON STK | 682680103 |
| BP | BP P L C SPONSORED ADR (FRM BP AMOCO PLC) | 8,196 | $0 | 0.0% | $0.03 | — | COMMON STK | 055622104 |
| SHAK | SHAKE SHACK INC CL A | 1,742 | $0 | 0.0% | $108.92 | 0.0% | COMMON STK | 819047101 |
| B | BARRICK MNG CORP COM | 11,743 | $0 | 0.0% | $19.29 | 0.0% | COMMON STK | 06849F108 |
| THO | THOR INDUSTRIES INC | 2,758 | $0 | 0.0% | $91.70 | -15.2% | COMMON STK | 885160101 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP-CL C | 1,251 | $0 | 0.0% | $190.36 | -5.7% | COMMON STK | 313148306 |
| SKYW | SKYWEST INC | 2,361 | $0 | 0.0% | $96.17 | -1.2% | COMMON STK | 830879102 |
| CAAP | CORPORACION AMERICA AIRPORTS S A COMMON SHARES | 12,026 | $0 | 0.0% | $19.69 | 0.0% | COMMON STK | L1995B107 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE & TECH OPP FD COM | 9,774 | $0 | 0.0% | $0.02 | — | COMMON STK | 92838Y100 |
| REM | ISHARES TRUST ISHARES MORTGAGE REAL ESTATE ETF | 11,231 | $0 | 0.0% | $0.02 | — | COMMON STK | 46435G342 |
| BALT | INNOVATOR ETFS TR INNOVATOR DEFINED WEALTH SHIELD ETF | 7,459 | $0 | 0.0% | $0.03 | — | COMMON STK | 45783Y855 |
| GSSC | GOLDMAN SACHS ETF TRUST GS ACTIVEBETA U S SMALL CAP EQUITY ETF | 3,493 | $0 | 0.0% | $0.06 | — | COMMON STK | 381430602 |
| VCTR | VICTORY CAPITAL HOLDINGS INC CLASS A COMMON STOCK | 3,735 | $0 | 0.0% | $58.94 | 0.0% | COMMON STK | 92645B103 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 1,229 | $0 | 0.0% | $0.19 | — | COMMON STK | 78464A128 |
| GLPI | GAMING & LEISURE PROPERTIES INC | 5,059 | $0 | 0.0% | $0.05 | — | COMMON STK | 36467J108 |
| — | BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIGATIONS NOTE | 9,385 | $0 | 0.0% | $0.03 | — | PREFERRED STK | 060505179 |
| DLB | DOLBY LABORATORIES INC CL A | 3,174 | $0 | 0.0% | $79.86 | -7.9% | COMMON STK | 25659T107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC CLASS A COMMON STOCK | 2,014 | $0 | 0.0% | $113.34 | -2.2% | COMMON STK | 302130109 |
| AJG | GALLAGHER ARTHUR J & CO | 719 | $0 | 0.0% | $314.42 | +4.2% | COMMON STK | 363576109 |
| — | U S BANCORP 5.5 DEP SHS REPSTG 1/1000TH SER K NON CUM PRPTL PFD STK | 10,403 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 902973759 |
| KKR | KKR & CO INC COMMON STOCK | 1,723 | $0 | 0.0% | $132.25 | -11.8% | COMMON STK | 48251W104 |
| CMC | COMMERCIAL METALS CO | 4,690 | $0 | 0.0% | $48.00 | -4.4% | COMMON STK | 201723103 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 2,337 | $0 | 0.0% | $0.09 | — | COMMON STK | 33734Y109 |
| NGG | NATIONAL GRID PLC AMERICAN DEPOSITARY SHRS EACH RPRSNNG FIVE ORDINARY SHARES | 3,057 | $0 | 0.0% | $0.07 | — | COMMON STK | 636274409 |
| EOG | EOG RES INC | 1,895 | $0 | 0.0% | $124.49 | -10.0% | COMMON STK | 26875P101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,032 | $0 | 0.0% | $223.25 | -0.0% | COMMON STK | 571748102 |
| QMAR | FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF MARCH | 7,277 | $0 | 0.0% | $0.03 | — | COMMON STK | 33740F581 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,460 | $0 | 0.0% | $103.13 | -6.9% | COMMON STK | 98956P102 |
| BE | BLOOM ENERGY CORPORATION CLASS A COMMON STOCK | 9,348 | $0 | 0.0% | $19.36 | 0.0% | COMMON STK | 093712107 |
| FTAI | FTAI AVIATION LTD COMMON STOCK | 1,932 | $0 | 0.0% | $111.33 | -0.1% | COMMON STK | G3730V105 |
| BKLN | INVESCO EXCHANGE TRADED FD TR II SR LN ETF | 10,614 | $0 | 0.0% | $0.02 | — | COMMON STK | 46138G508 |
| FDEC | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER | 4,723 | $0 | 0.0% | $0.04 | — | COMMON STK | 33740U505 |
| CGMU | CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP MUNICIPAL INCOME ETF | 8,278 | $0 | 0.0% | $0.04 | — | COMMON STK | 14020Y201 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC AMERICAN DPSRTY SHS EACH RPRSNTNG ONE SHARE OF COM | 16,053 | $0 | 0.0% | $0.01 | — | COMMON STK | 606822104 |
| INTC | INTEL CORP | 9,798 | $0 | 0.0% | $21.89 | -5.4% | COMMON STK | 458140100 |
| CBT | CABOT CORP | 2,928 | $0 | 0.0% | $84.32 | -10.8% | COMMON STK | 127055101 |
| BAX | BAXTER INTERNATIONAL INC | 7,253 | $0 | 0.0% | $31.93 | -6.1% | COMMON STK | 071813109 |
| KVUE | KENVUE INC COMMON STOCK | 10,448 | $0 | 0.0% | $21.38 | +3.6% | COMMON STK | 49177J102 |
| MRVL | MARVELL TECHNOLOGY INC COMMON STOCK | 2,821 | $0 | 0.0% | $85.40 | -27.1% | COMMON STK | 573874104 |
| — | GABELLI EQUITY TRUST INC | 37,447 | $0 | 0.0% | $0.01 | — | COMMON STK | 362397101 |
| SPTS | SPDR SERIES TRUST SPDR PORTFOLIO SHORT TERM TREASURY ETF | 7,400 | $0 | 0.0% | $0.03 | — | COMMON STK | 78468R101 |
| OPLN | OPENLANE INC COMMON STOCK | 8,852 | $0 | 0.0% | $21.12 | 0.0% | COMMON STK | 48238T109 |
| — | PIMCO DYNAMIC INCOME FUND SHS | 11,358 | $0 | 0.0% | $0.02 | — | COMMON STK | 72201Y101 |
| GPGI | COMPOSECURE INC CLASS A COMMON STOCK | 15,212 | $0 | 0.0% | $12.26 | 0.0% | COMMON STK | 20459V105 |
| DHR | DANAHER CORPORATION | 1,083 | $0 | 0.0% | $212.04 | -9.0% | COMMON STK | 235851102 |
| EPAM | EPAM SYSTEMS INC | 1,209 | $0 | 0.0% | $220.53 | -24.2% | COMMON STK | 29414B104 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 182 | $0 | 0.0% | $1277.12 | -12.5% | COMMON STK | 592688105 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,882 | $0 | 0.0% | $48.09 | -5.0% | COMMON STK | 302081104 |
| — | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPOR | 8,263 | $0 | 0.0% | $0.02 | — | COMMON STK | 09248D104 |
| VGLT | VANGUARD SCOTTSDALE FUNDS VANGUARD LONG TERM TREASURY ETF | 3,763 | $0 | 0.0% | $0.06 | — | COMMON STK | 92206C847 |
| MIR | MIRION TECHNOLOGIES INC CLASS A COMMON STOCK | 9,804 | $0 | 0.0% | $17.24 | 0.0% | COMMON STK | 60471A101 |
| HSIC | HENRY SCHEIN INC | 2,900 | $0 | 0.0% | $73.84 | -6.8% | COMMON STK | 806407102 |
| RPG | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 PURE GROWTH ETF | 4,589 | $0 | 0.0% | $0.04 | — | COMMON STK | 46137V266 |
| — | ABRDN INCOME CREDIT STRATEGIES FUND | 35,650 | $0 | 0.0% | $0.01 | — | COMMON STK | 003057106 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 1,681 | $0 | 0.0% | $0.12 | — | COMMON STK | 464287705 |
| PFFD | GLOBAL X FUNDS GLOBAL X U S PREFERRED ETF | 10,944 | $0 | 0.0% | $0.02 | — | COMMON STK | 37954Y657 |
| RWR | SPDR DOW JONES REIT ETF | 2,138 | $0 | 0.0% | $0.10 | — | COMMON STK | 78464A607 |
| TDG | TRANSDIGM GROUP INCORPORATED | 134 | $0 | 0.0% | $1269.91 | +3.5% | COMMON STK | 893641100 |
| TNGY | TORTOISE CAPITAL SERIES TRUST TORTOISE ENERGY FUND | 22,286 | $0 | 0.0% | $0.01 | — | COMMON STK | 890930209 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | 1,178 | $0 | 0.0% | $167.93 | -7.5% | COMMON STK | 03990B101 |
| ITRI | ITRON INC | 1,548 | $0 | 0.0% | $113.13 | 0.0% | COMMON STK | 465741106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,249 | $0 | 0.0% | $177.83 | -0.7% | COMMON STK | 21036P108 |
| SPGI | S&P GLOBAL INC COM | 386 | $0 | 0.0% | $507.48 | -2.1% | COMMON STK | 78409V104 |
| JANW | AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER 20 JAN ETF | 5,799 | $0 | 0.0% | $0.03 | — | COMMON STK | 00888H802 |
| PYLD | PIMCO ETF TRUST PIMCO MULTISECTOR BOND ACTIVE EXCHANGE TRADED FUND | 7,648 | $0 | 0.0% | $0.03 | — | COMMON STK | 72201R585 |
| FNDF | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTERNATNL EQUITY ETF | 5,060 | $0 | 0.0% | $0.04 | — | COMMON STK | 808524755 |
| XLI | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 1,370 | $0 | 0.0% | $0.13 | — | COMMON STK | 81369Y704 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 8,612 | $0 | 0.0% | $25.32 | -11.7% | COMMON STK | 197236102 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY SHARE | 655 | $0 | 0.0% | $322.30 | -4.6% | COMMON STK | G96629103 |
| GOCT | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF OCTOBER | 5,489 | $0 | 0.0% | $0.07 | — | COMMON STK | 33740U695 |
| PRF | INVESCO EXCHANGE TRADED FUND TRUST INVESCO RAFI US 1000 ETF | 4,735 | $0 | 0.0% | $0.04 | — | COMMON STK | 46137V613 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COMMON STOCK | 3,869 | $0 | 0.0% | $65.69 | -21.8% | COMMON STK | 34964C106 |
| DLN | WISDOMTREE TRUST WISDOMTREE U S LARGECAP DIVIDEND FUND | 2,425 | $0 | 0.0% | $0.08 | — | COMMON STK | 97717W307 |
| CTRA | COTERRA ENERGY INC COMMON STOCK | 7,776 | $0 | 0.0% | $26.99 | -8.1% | COMMON STK | 127097103 |
| MOO | VANECK ETF TRUST VANECK AGRIBUSINESS ETF | 2,680 | $0 | 0.0% | $0.07 | — | COMMON STK | 92189F700 |
| — | GUGGENHEIM TAXABLE MUNICIPAL BOND & INVSTMNT GRDE DBT TRUST | 13,103 | $0 | 0.0% | $0.02 | — | COMMON STK | 401664107 |
| LOMA | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA AMERICAN DEPOSITARY SH | 17,917 | $0 | 0.0% | $0.01 | — | COMMON STK | 54150E104 |
| ARKK | ARK ETF TRUST ARK INNOVATION ETF | 2,798 | $0 | 0.0% | $0.05 | — | COMMON STK | 00214Q104 |
| CAKE | CHEESECAKE FACTORY INC | 3,123 | $0 | 0.0% | $52.30 | +0.4% | COMMON STK | 163072101 |
| AZN | ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES | 2,783 | $0 | 0.0% | $0.07 | — | COMMON STK | 046353108 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND FD | 7,126 | $0 | 0.0% | $0.03 | — | COMMON STK | 33939L837 |
| PBA | PEMBINA PIPELINE CORP | 5,143 | $0 | 0.0% | $36.66 | +1.8% | COMMON STK | 706327103 |
| — | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUND | 16,158 | $0 | 0.0% | $0.01 | — | COMMON STK | 67071L106 |
| VBR | VANGUARD INDEX FUNDS SMALL-CAP VALUE ETF | 989 | $0 | 0.0% | $0.19 | — | COMMON STK | 922908611 |
| DAL | DELTA AIR LINES INC DEL COM | 3,887 | $0 | 0.0% | $58.61 | -22.3% | COMMON STK | 247361702 |
| JNK | SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,969 | $0 | 0.0% | $0.10 | — | COMMON STK | 78468R622 |
| FFEB | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB | 3,626 | $0 | 0.0% | $0.05 | — | COMMON STK | 33740F763 |
| ESGU | ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF | 1,407 | $0 | 0.0% | $0.12 | — | COMMON STK | 46435G425 |
| JEF | JEFFERIES FINANCIAL GROUP INC COMMON STOCK | 3,463 | $0 | 0.0% | $65.71 | -26.5% | COMMON STK | 47233W109 |
| QDEC | FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF DECEMBER | 6,469 | $0 | 0.0% | $0.03 | — | COMMON STK | 33740F649 |
| GAL | SSGA ACTIVE TRUST SPDR SSGA GLOBAL ALLOCATION ETF | 4,040 | $0 | 0.0% | $0.04 | — | COMMON STK | 78467V400 |
| KHC | KRAFT HEINZ COMPANY (THE) COMMON STOCK | 7,356 | $0 | 0.0% | $28.21 | -5.5% | COMMON STK | 500754106 |
| WCC | WESCO INTERNATIONAL INC | 1,019 | $0 | 0.0% | $177.35 | -7.6% | COMMON STK | 95082P105 |
| QUAL | ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | 1,030 | $0 | 0.0% | $0.17 | — | COMMON STK | 46432F339 |
| DDEC | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI DEEP BUFFER ETF DECEMBER | 4,500 | $0 | 0.0% | $0.04 | — | COMMON STK | 33740U406 |
| TWLO | TWILIO INC CL A | 1,497 | $0 | 0.0% | $106.66 | -0.3% | COMMON STK | 90138F102 |
| BUFZ | FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED MODERATE BUFFER ETF | 7,481 | $0 | 0.0% | $0.02 | — | COMMON STK | 33740U729 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 2,364 | $0 | 0.0% | $0.08 | — | COMMON STK | 33735J101 |
| GOVT | ISHARES TRUST ISHARES U S TREASURY BOND ETF | 8,071 | $0 | 0.0% | $0.02 | — | COMMON STK | 46429B267 |
| GPC | GENUINE PARTS CO | 1,524 | $0 | 0.0% | $116.85 | +0.8% | COMMON STK | 372460105 |
| GL | GLOBE LIFE INC COMMON STOCK | 1,488 | $0 | 0.0% | $121.57 | -0.6% | COMMON STK | 37959E102 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 6,140 | $0 | 0.0% | $0.03 | — | COMMON STK | 85208R101 |
| XLRE | SELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND | 4,418 | $0 | 0.0% | $0.04 | — | COMMON STK | 81369Y860 |
| TPR | TAPESTRY INC COMMON STOCK | 2,093 | $0 | 0.0% | $74.62 | +0.4% | COMMON STK | 876030107 |
| FBT | FIRST TRUST ETF NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,130 | $0 | 0.0% | $0.17 | — | COMMON STK | 33733E203 |
| FRHLF | FREEHOLD ROYALTIES LTD COM | 19,475 | $0 | 0.0% | $8.54 | 0.0% | COMMON STK | 356500108 |
| NFG | NATIONAL FUEL GAS CO | 2,117 | $0 | 0.0% | $71.90 | +12.3% | COMMON STK | 636180101 |
| YUM | YUM BRANDS INC | 1,211 | $0 | 0.0% | $141.92 | +1.6% | COMMON STK | 988498101 |
| OTTR | OTTER TAIL CORP | 2,330 | $0 | 0.0% | $76.90 | -0.8% | COMMON STK | 689648103 |
| SPMD | SPDR SERIES TRUST SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,278 | $0 | 0.0% | $0.05 | — | COMMON STK | 78464A847 |
| DWM | WISDOMTREE TRUST INTERNATIONAL EQUITY FUND | 2,811 | $0 | 0.0% | $0.06 | — | COMMON STK | 97717W703 |
| AME | AMETEK INC NEW | 984 | $0 | 0.0% | $180.60 | -5.2% | COMMON STK | 031100100 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 17,300 | $0 | 0.0% | $0.01 | — | COMMON STK | 27828H105 |
| GJUN | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF JUNE | 4,682 | $0 | 0.0% | $0.04 | — | COMMON STK | 33740F433 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 725 | $0 | 0.0% | $215.81 | +4.4% | COMMON STK | 874054109 |
| FAPR | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF APRIL | 4,155 | $0 | 0.0% | $0.04 | — | COMMON STK | 33740U885 |
| PPG | PPG INDUSTRIES INC | 1,544 | $0 | 0.0% | $112.62 | -5.6% | COMMON STK | 693506107 |
| FTSL | FIRST TRUST SENIOR LOAN FUND ETF | 3,792 | $0 | 0.0% | $0.05 | — | COMMON STK | 33738D309 |
| FEBW | AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 FEB ETF | 5,469 | $0 | 0.0% | $0.03 | — | COMMON STK | 00888H786 |
| IYF | ISHARES U S FINANCIALS ETF | 1,438 | $0 | 0.0% | $0.11 | — | COMMON STK | 464287788 |
| CORT | CORCEPT THERAPEUTICS INC | 2,356 | $0 | 0.0% | $71.60 | +1.3% | COMMON STK | 218352102 |
| HAL | HALLIBURTON COMPANY | 8,409 | $0 | 0.0% | $25.22 | -18.5% | COMMON STK | 406216101 |
| STRL | STERLING INFRASTRUCTURE INC COMMON STOCK | 738 | $0 | 0.0% | $174.59 | 0.0% | COMMON STK | 859241101 |
| — | SRH TOTAL RETURN FUND INC COMMON STOCK | 9,570 | $0 | 0.0% | $0.02 | — | COMMON STK | 101507101 |
| AVY | AVERY DENNISON CORP | 967 | $0 | 0.0% | $180.34 | -4.2% | COMMON STK | 053611109 |
| ICLR | ICON PLC | 1,165 | $0 | 0.0% | $157.07 | -9.7% | COMMON STK | G4705A100 |
| ITA | ISHARES TRUST ISHARES U S AEROSPACE & DEFENSE ETF | 893 | $0 | 0.0% | $0.15 | — | COMMON STK | 464288760 |
| ITB | ISHARES TRUST ISHARES U S HOME CONSTRUCTION ETF | 1,809 | $0 | 0.0% | $0.10 | — | COMMON STK | 464288752 |
| PHO | INVESCO EXCHANGE TRADED FUND TRUST INVESCO WATER RESOURCES ETF | 2,370 | $0 | 0.0% | $0.06 | — | COMMON STK | 46137V142 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND | 3,296 | $0 | 0.0% | $0.05 | — | COMMON STK | 922020805 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,847 | $0 | 0.0% | $15.53 | -5.3% | COMMON STK | 446150104 |
| NUE | NUCOR CORP | 1,270 | $0 | 0.0% | $126.81 | -8.9% | COMMON STK | 670346105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1,147 | $0 | 0.0% | $162.62 | -15.5% | COMMON STK | 445658107 |
| — | DIME COMMUNITY BANCSHARES INC 5.50 NON CUMULATIVE PERPETUAL SERIES A PREFERRED STOCK | 8,610 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 25432X201 |
| DOCT | FIRST TR EXCHANGE TRADED FD FT VEST U S EQUITY DEEP BUFFER ETF OCTOBER | 4,000 | $0 | 0.0% | $0.04 | — | COMMON STK | 33740F672 |
| WY | WEYERHAEUSER CO | 6,370 | $0 | 0.0% | $28.74 | -11.0% | COMMON STK | 962166104 |
| KDP | KEURIG DR PEPPER INC COMMON STOCK | 4,955 | $0 | 0.0% | $31.50 | +4.8% | COMMON STK | 49271V100 |
| JUNW | AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER 20 JUNE ETF | 5,103 | $0 | 0.0% | $0.03 | — | COMMON STK | 00888H737 |
| NVR | NVR INC | 22 | $0 | 0.0% | $7605.45 | -5.8% | COMMON STK | 62944T105 |
| ISRG | INTUITIVE SURGICAL INC COM | 298 | $0 | 0.0% | $550.49 | -5.0% | COMMON STK | 46120E602 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,090 | $0 | 0.0% | $0.08 | — | COMMON STK | 46432F834 |
| VRTX | VERTEX PHARMACEUTICALS INC | 360 | $0 | 0.0% | $465.78 | -1.1% | COMMON STK | 92532F100 |
| STWD | STARWOOD PROPERTY TRUST INC | 7,991 | $0 | 0.0% | $0.02 | — | COMMON STK | 85571B105 |
| PCT | PURECYCLE TECHNOLOGIES INC COMMON STOCK | 11,660 | $0 | 0.0% | $8.90 | -0.5% | COMMON STK | 74623V103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 6,474 | $0 | 0.0% | $0.03 | — | COMMON STK | 33739H101 |
| HURN | HURON CONSULTING GROUP INC | 1,155 | $0 | 0.0% | $142.09 | 0.0% | COMMON STK | 447462102 |
| USFD | US FOODS HOLDING CORP COM | 2,046 | $0 | 0.0% | $68.32 | +4.4% | COMMON STK | 912008109 |
| OXY | OCCIDENTAL PETE CORP | 3,745 | $0 | 0.0% | $47.64 | -13.6% | COMMON STK | 674599105 |
| GNOV | FIRST TR EXCHANGE TRADED FD FT VEST U S EQUITY MODERATE BUFFER ETF NOVEMBER | 4,277 | $0 | 0.0% | $0.07 | — | COMMON STK | 33740U687 |
| ARKQ | ARK ETF TR AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,750 | $0 | 0.0% | $0.07 | — | COMMON STK | 00214Q203 |
| FE | FIRSTENERGY CORP | 3,855 | $0 | 0.0% | $38.88 | +3.6% | COMMON STK | 337932107 |
| ES | EVERSOURCE ENERGY COM | 2,447 | $0 | 0.0% | $57.22 | +4.7% | COMMON STK | 30040W108 |
| VST | VISTRA CORP COMMON STOCK | 796 | $0 | 0.0% | $148.62 | -0.8% | COMMON STK | 92840M102 |
| JMBS | JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | 3,433 | $0 | 0.0% | $0.04 | — | COMMON STK | 47103U852 |
| PTNQ | PACER FDS TR PACER TRENDPILOT 100 ETF | 2,165 | $0 | 0.0% | $0.07 | — | COMMON STK | 69374H303 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 719 | $0 | 0.0% | $0.17 | — | COMMON STK | 337345102 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR) | 1,552 | $0 | 0.0% | $0.10 | — | COMMON STK | 641069406 |
| — | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 10,955 | $0 | 0.0% | $0.01 | — | COMMON STK | 72201B101 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC COMMON STOCK $0.001 PAR VALUE | 3,173 | $0 | 0.0% | $0.05 | — | COMMON STK | 18469P209 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMON STOCK | 1,306 | $0 | 0.0% | $144.20 | -20.0% | COMMON STK | 12008R107 |
| DOW | DOW INC COMMON STOCK | 5,665 | $0 | 0.0% | $35.34 | -21.3% | COMMON STK | 260557103 |
| PJAN | INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF JANUARY | 3,421 | $0 | 0.0% | $0.04 | — | COMMON STK | 45782C508 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD | 3,539 | $0 | 0.0% | $0.04 | — | COMMON STK | 33734X184 |
| AGNC | AGNC INVESTMENT CORP COMMON STOCK | 16,263 | $0 | 0.0% | $0.01 | — | COMMON STK | 00123Q104 |
| — | CORNERSTONE STRATEGIC INVESTMENT FD INC COM SHARES | 18,455 | $0 | 0.0% | $0.01 | — | COMMON STK | 21924B302 |
| STNC | HENNESSY FUNDS TRUST HENNESSY SUSTAINABLE ETF | 4,832 | $0 | 0.0% | $0.03 | — | COMMON STK | 42588P692 |
| DTE | DTE ENERGY COMPANY | 1,121 | $0 | 0.0% | $125.26 | +4.8% | COMMON STK | 233331107 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 4,865 | $0 | 0.0% | $29.66 | 0.0% | COMMON STK | 53190C102 |
| HIMS | HIMS & HERS HEALTH INC CLASS A COMMON STOCK | 2,949 | $0 | 0.0% | $43.87 | +3.0% | COMMON STK | 433000106 |
| FAST | FASTENAL CO | 3,482 | $0 | 0.0% | $38.47 | +4.3% | COMMON STK | 311900104 |
| YDEC | FIRST TR EXCHANGE TRADED FD VIII FT VEST INTERNATIONL EQUITY MODERATE BUFFER ETF | 5,834 | $0 | 0.0% | $0.02 | — | COMMON STK | 33740F656 |
| MIRM | MIRUM PHARMACEUTICALS INC COMMON STOCK | 2,877 | $0 | 0.0% | $44.52 | 0.0% | COMMON STK | 604749101 |
| — | BLACKROCK ENHANCED LARGE CAP CORE FUND INC | 6,845 | $0 | 0.0% | $0.02 | — | COMMON STK | 09256A109 |
| DAVE | DAVE INC CLASS A COMMON STOCK | 533 | $0 | 0.0% | $157.61 | 0.0% | COMMON STK | 23834J201 |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 1,637 | $0 | 0.0% | $0.09 | — | COMMON STK | 81369Y100 |
| BBIO | BRIDGEBIO PHARMA INC COMMON STOCK | 3,298 | $0 | 0.0% | $36.37 | 0.0% | COMMON STK | 10806X102 |
| SFM | SPROUTS FARMERS MARKET INC COM | 865 | $0 | 0.0% | $163.39 | 0.0% | COMMON STK | 85208M102 |
| FDX | FEDEX CORP | 624 | $0 | 0.0% | $252.30 | -14.7% | COMMON STK | 31428X106 |
| AMRZ | AMRIZE LTD ORDINARY SHARES | 2,853 | $0 | 0.0% | $50.45 | 0.0% | COMMON STK | H2927K103 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 2,565 | $0 | 0.0% | $47.99 | 0.0% | COMMON STK | 74366E102 |
| KIE | SPDR SER TR S&P INS ETF | 2,368 | $0 | 0.0% | $0.06 | — | COMMON STK | 78464A789 |
| BUG | GLOBAL X FDS GLOBAL X CYBERSECURITY ETF | 3,824 | $0 | 0.0% | $0.06 | — | COMMON STK | 37954Y384 |
| AES | AES CORP | 13,321 | $0 | 0.0% | $11.02 | -5.9% | COMMON STK | 00130H105 |
| — | COLUMBIA SELIGMAN PREM TECH GROWTH FD INC | 4,634 | $0 | 0.0% | $0.03 | — | COMMON STK | 19842X109 |
| PSA | PUBLIC STORAGE | 480 | $0 | 0.0% | $287.58 | -0.0% | COMMON STK | 74460D109 |
| SOFI | SOFI TECHNOLOGIES INC COMMON STOCK | 7,677 | $0 | 0.0% | $14.41 | -8.5% | COMMON STK | 83406F102 |
| DGRO | ISHARES TR ISHARES CORE DIVIDEND GROWTH ETF | 2,176 | $0 | 0.0% | $0.06 | — | COMMON STK | 46434V621 |
| LH | LABCORP HOLDINGS INC COMMON STOCK | 531 | $0 | 0.0% | $240.27 | +0.6% | COMMON STK | 504922105 |
| ITDD | ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2040 ETF | 4,184 | $0 | 0.0% | $0.03 | — | COMMON STK | 46438G794 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 847 | $0 | 0.0% | $165.09 | -7.7% | COMMON STK | 49338L103 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S A COMMON STOCK | 3,661 | $0 | 0.0% | $34.26 | 0.0% | COMMON STK | L6388F110 |
| ELF | E L F BEAUTY INC COM | 1,104 | $0 | 0.0% | $87.14 | -2.1% | COMMON STK | 26856L103 |
| XLC | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,255 | $0 | 0.0% | $0.10 | — | COMMON STK | 81369Y852 |
| ASB | ASSOCIATED BANC CORP | 5,579 | $0 | 0.0% | $23.19 | -5.2% | COMMON STK | 045487105 |
| DCTH | DELCATH SYS INC COMMON STOCK | 10,000 | $0 | 0.0% | $14.18 | -1.7% | COMMON STK | 24661P807 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 1,534 | $0 | 0.0% | $0.09 | — | COMMON STK | 464287432 |
| SHAG | WISDOMTREE TR BARCLAYS YLD ENHNCD U S SHRT | 2,820 | $0 | 0.0% | $0.05 | — | COMMON STK | 97717Y808 |
| CZR | CAESARS ENTERTAINMENT INC COMMON STOCK | 4,722 | $0 | 0.0% | $32.27 | -15.8% | COMMON STK | 12769G100 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 2,825 | $0 | 0.0% | $0.04 | — | COMMON STK | 110448107 |
| TD | TORONTO-DOMINION BANK | 1,819 | $0 | 0.0% | $58.22 | +12.1% | COMMON STK | 891160509 |
| BF/B | BROWN-FORMAN CORPORATION CLASS B COMMON STOCK | 4,941 | $0 | 0.0% | $31.53 | -0.4% | COMMON STK | 115637209 |
| VRIG | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR VAR RATE INVT GRADE ETF | 5,273 | $0 | 0.0% | $0.03 | — | COMMON STK | 46090A879 |
| TRP | TC ENERGY CORP COM | 2,698 | $0 | 0.0% | $45.46 | +6.6% | COMMON STK | 87807B107 |
| IBIT | ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | 2,151 | $0 | 0.0% | $0.05 | — | COMMON STK | 46438F101 |
| KJAN | INNOVATOR ETFS TR U S SMALL CAP POWER BUFFER ETF | 3,510 | $0 | 0.0% | $0.04 | — | COMMON STK | 45782C474 |
| — | BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES 6.6 NON CUM PREFERRED STOCK SERIES A | 7,123 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 10922N301 |
| JLL | JONES LANG LASALLE INC | 509 | $0 | 0.0% | $263.11 | -12.9% | COMMON STK | 48020Q107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 562 | $0 | 0.0% | $244.38 | -7.5% | COMMON STK | 03820C105 |
| RWL | INVESCO EXCHANGE TRADED FUND TRUST II INVESCO S&P 500 REVENUE ETF | 1,256 | $0 | 0.0% | $0.10 | — | COMMON STK | 46138G698 |
| ICF | ISHARES TRUST ISHARES SELECT U S REIT ETF | 2,136 | $0 | 0.0% | $0.06 | — | COMMON STK | 464287564 |
| IAK | ISHARES U S INSURANCE ETF | 965 | $0 | 0.0% | $0.14 | — | COMMON STK | 464288786 |
| BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE INCOME ACTIVE ETF | 2,442 | $0 | 0.0% | $0.05 | — | COMMON STK | 092528603 |
| ASH | ASHLAND INC COMMON STOCK | 2,548 | $0 | 0.0% | $61.98 | -19.6% | COMMON STK | 044186104 |
| NDAQ | NASDAQ INC COM | 1,439 | $0 | 0.0% | $77.75 | +1.8% | COMMON STK | 631103108 |
| AVAV | AEROVIRONMENT INC | 452 | $0 | 0.0% | $154.27 | +9.7% | COMMON STK | 008073108 |
| EYLD | CAMBRIA ETF TR EMERGING SHAREHOLDER YIELD ETF | 3,565 | $0 | 0.0% | $0.03 | — | COMMON STK | 132061706 |
| — | GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000 PFD SER D FLTG | 6,137 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 38144G804 |
| MRX | MAREX GROUP PLC ORDINARY SHARES | 3,239 | $0 | 0.0% | $41.19 | 0.0% | COMMON STK | G5S37H101 |
| BCE | BCE INC COM NEW | 5,755 | $0 | 0.0% | $22.01 | -4.3% | COMMON STK | 05534B760 |
| OLN | OLIN CORPORATION | 6,307 | $0 | 0.0% | $27.24 | -25.5% | COMMON STK | 680665205 |
| AVNT | AVIENT CORPORATION COMMON SHARES | 3,925 | $0 | 0.0% | $40.15 | -15.8% | COMMON STK | 05368V106 |
| ISCB | ISHARES MORNINGSTAR SMALL CAP ETF | 2,169 | $0 | 0.0% | $0.05 | — | COMMON STK | 464288505 |
| DEO | DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS | 1,241 | $0 | 0.0% | $0.10 | — | COMMON STK | 25243Q205 |
| TUSK | MAMMOTH ENERGY SERVICES INC COMMON STOCK | 44,580 | $0 | 0.0% | $2.67 | -4.1% | COMMON STK | 56155L108 |
| PBI | PITNEY BOWES INC | 11,365 | $0 | 0.0% | $9.41 | 0.0% | COMMON STK | 724479100 |
| CI | CIGNA GROUP (THE) COMMON STOCK | 370 | $0 | 0.0% | $295.68 | +7.5% | COMMON STK | 125523100 |
| DHI | D R HORTON INC COMMON STOCK | 950 | $0 | 0.0% | $132.18 | -7.5% | COMMON STK | 23331A109 |
| MLPA | GLOBAL X FDS GLOBAL X MLP ETF | 2,445 | $0 | 0.0% | $0.05 | — | COMMON STK | 37954Y343 |
| EMB | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 1,316 | $0 | 0.0% | $0.09 | — | COMMON STK | 464288281 |
| CTVA | CORTEVA INC COMMON STOCK | 1,622 | $0 | 0.0% | $61.24 | +8.0% | COMMON STK | 22052L104 |
| DINO | HF SINCLAIR CORPORATION COMMON STOCK | 2,937 | $0 | 0.0% | $33.52 | +0.1% | COMMON STK | 403949100 |
| RTH | VANECK ETF TR VANECK RETAIL ETF | 505 | $0 | 0.0% | $0.23 | — | COMMON STK | 92189F684 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS 2012 | 149 | $0 | 0.0% | $0.69 | — | COMMON STK | N07059210 |
| PSX | PHILLIPS 66 COM | 998 | $0 | 0.0% | $119.25 | -8.2% | COMMON STK | 718546104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 2,382 | $0 | 0.0% | $0.05 | — | COMMON STK | 33739N108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 1,614 | $0 | 0.0% | $0.06 | — | COMMON STK | 464288273 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 1,372 | $0 | 0.0% | $0.08 | — | COMMON STK | 464287770 |
| HQY | HEALTHEQUITY INC COM | 1,108 | $0 | 0.0% | $94.79 | 0.0% | COMMON STK | 42226A107 |
| DSEP | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF SEPTEMBER | 2,743 | $0 | 0.0% | $0.04 | — | COMMON STK | 33740F680 |
| — | BANK OF AMERICA CORPORATION 6.0 DEP SHS REPSTG 1/1000 TH INT PERP NON CUM PFD SER GG | 4,628 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 060505229 |
| BKNG | BOOKING HOLDINGS INC COMMON STOCK | 20 | $0 | 0.0% | $4783.63 | +6.5% | COMMON STK | 09857L108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 2,010 | $0 | 0.0% | $0.06 | — | COMMON STK | 00162Q858 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 8,690 | $0 | 0.0% | $0.01 | — | COMMON STK | 09255X100 |
| CARR | CARRIER GLOBAL CORPORATION COMMON STOCK | 1,570 | $0 | 0.0% | $65.77 | +2.4% | COMMON STK | 14448C104 |
| BALL | BALL CORP | 2,045 | $0 | 0.0% | $51.74 | -0.1% | COMMON STK | 058498106 |
| FSMB | FIRST TRUST EXCHANGE TRADED FUND III FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 5,718 | $0 | 0.0% | $0.02 | — | COMMON STK | 33739P830 |
| MELI | MERCADOLIBRE INC | 43 | $0 | 0.0% | $2033.84 | +14.8% | COMMON STK | 58733R102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 257 | $0 | 0.0% | $436.35 | -3.8% | COMMON STK | 398905109 |
| CWS | ADVISORSHARES TRUST ADVISORSHARES FOCUSED EQUITY ETF | 1,565 | $0 | 0.0% | $0.07 | — | COMMON STK | 00768Y560 |
| — | BLACKROCK ENERGY AND RESOURCES TRUST | 8,284 | $0 | 0.0% | $0.01 | — | COMMON STK | 09250U101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK | 406 | $0 | 0.0% | $248.34 | -4.3% | COMMON STK | 43300A203 |
| BDX | BECTON DICKINSON & CO | 632 | $0 | 0.0% | $213.64 | -15.5% | COMMON STK | 075887109 |
| BUFQ | FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF | 3,275 | $0 | 0.0% | $0.06 | — | COMMON STK | 33740U752 |
| TGTX | TG THERAPEUTICS INC | 3,024 | $0 | 0.0% | $36.25 | +2.7% | COMMON STK | 88322Q108 |
| INTU | INTUIT INC | 136 | $0 | 0.0% | $597.47 | +12.9% | COMMON STK | 461202103 |
| EIDO | ISHARES MSCI INDONESIA ETF | 6,122 | $0 | 0.0% | $0.02 | — | COMMON STK | 46429B309 |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY | 493 | $0 | 0.0% | $0.21 | — | COMMON STK | 81369Y407 |
| — | GABELLI DIVIDEND & INCOME FUND | 4,130 | $0 | 0.0% | $0.02 | — | COMMON STK | 36242H104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,260 | $0 | 0.0% | $0.08 | — | COMMON STK | 92206C714 |
| FLO | FLOWERS FOODS INC | 6,689 | $0 | 0.0% | $17.57 | -6.8% | COMMON STK | 343498101 |
| SPTM | SPDR SERIES TRUST SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,410 | $0 | 0.0% | $0.07 | — | COMMON STK | 78464A805 |
| FRI | FIRST TR S&P REIT INDEX FD | 3,884 | $0 | 0.0% | $0.03 | — | COMMON STK | 33734G108 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 2,376 | $0 | 0.0% | $38.21 | -3.5% | COMMON STK | 04316A108 |
| WBD | WARNER BROS DISCOVERY INC SERIES A COMMON STOCK | 9,245 | $0 | 0.0% | $10.46 | -10.8% | COMMON STK | 934423104 |
| BNT | BROOKFIELD WEALTH SOLUTIONS LTD CL A EXCHANGEABLE LTD VTG SHS | 1,708 | $0 | 0.0% | $37.59 | -1.7% | COMMON STK | G17434104 |
| — | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 4,350 | $0 | 0.0% | $0.02 | — | COMMON STK | 27828G107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 567 | $0 | 0.0% | $162.86 | +4.7% | COMMON STK | 45866F104 |
| FTGS | FIRST TR EXCHANGE TRADED FD FIRST TRUST GROWTH STRENGTH ETF | 3,057 | $0 | 0.0% | $0.03 | — | COMMON STK | 33733E823 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 1,723 | $0 | 0.0% | $0.06 | — | COMMON STK | 404280406 |
| LITE | LUMENTUM HOLDINGS INC COM | 1,100 | $0 | 0.0% | $76.03 | -6.7% | COMMON STK | 55024U109 |
| HNDL | STRATEGY SHARES NASDAQ 7 HANDL INDEX ETF | 4,759 | $0 | 0.0% | $0.02 | — | COMMON STK | 86280R506 |
| ACHR | ARCHER AVIATION INC CLASS A COMMON STOCK | 9,511 | $0 | 0.0% | $9.36 | 0.0% | COMMON STK | 03945R102 |
| CFR | CULLEN FROST BANKERS INC | 805 | $0 | 0.0% | $122.09 | -1.9% | COMMON STK | 229899109 |
| — | WNS HOLDINGS LIMITED ORDINARY SHARES | 1,636 | $0 | 0.0% | $0.06 | — | COMMON STK | G98196101 |
| CSX | CSX CORPORATION COM | 3,142 | $0 | 0.0% | $31.30 | -4.9% | COMMON STK | 126408103 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 1,392 | $0 | 0.0% | $80.63 | -8.0% | COMMON STK | 459506101 |
| WELL | WELLTOWER INC COMMON STOCK | 659 | $0 | 0.0% | $140.30 | +5.4% | COMMON STK | 95040Q104 |
| VRNS | VARONIS SYSTEMS INC | 2,006 | $0 | 0.0% | $43.01 | +5.7% | COMMON STK | 922280102 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF | 848 | $0 | 0.0% | $0.13 | — | COMMON STK | 92204A306 |
| OC | OWENS CORNING | 741 | $0 | 0.0% | $165.31 | -16.5% | COMMON STK | 690742101 |
| FMAR | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH | 2,274 | $0 | 0.0% | $0.04 | — | COMMON STK | 33740F599 |
| CEFS | EXCHANGE LISTED FDS TR SABA INT RATE HEDGED CEF ETF | 4,584 | $0 | 0.0% | $0.02 | — | COMMON STK | 30151E806 |
| — | TRUIST FINANCIAL CORPORATION DPSTRY SHS ECH RPRSNTNG 1/4,000TH INT SHR OF SRS PREFR | 5,000 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 89832Q810 |
| ARKF | ARK ETF TRUST ARK FINTECH INNOVATION ETF | 2,000 | $0 | 0.0% | $0.03 | — | COMMON STK | 00214Q708 |
| TIP | ISHARES TIPS BOND ETF | 913 | $0 | 0.0% | $0.11 | — | COMMON STK | 464287176 |
| GH | GUARDANT HEALTH INC COMMON STOCK | 1,929 | $0 | 0.0% | $44.56 | +0.2% | COMMON STK | 40131M109 |
| AVDE | AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL EQUITY ETF | 1,342 | $0 | 0.0% | $0.07 | — | COMMON STK | 025072703 |
| SGPYY | SAGE GROUP PLC | 1,455 | $0 | 0.0% | $0.07 | — | COMMON STK | 78663S201 |
| PSTG | PURE STORAGE INC CLASS A COM | 1,716 | $0 | 0.0% | $56.95 | -12.6% | COMMON STK | 74624M102 |
| DJUN | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF JUNE | 2,195 | $0 | 0.0% | $0.04 | — | COMMON STK | 33740F714 |
| ALKT | ALKAMI TECHNOLOGY INC COMMON STOCK | 3,265 | $0 | 0.0% | $30.38 | -8.5% | COMMON STK | 01644J108 |
| DFAI | DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,840 | $0 | 0.0% | $0.03 | — | COMMON STK | 25434V203 |
| ADMA | ADMA BIOLOGICS INC COMMON STOCK | 5,345 | $0 | 0.0% | $20.39 | 0.0% | COMMON STK | 000899104 |
| SCHI | SCHWAB STRATEGIC TRUST SCHWAB 5 10 YEAR CORPORATE BOND ETF | 4,275 | $0 | 0.0% | $0.02 | — | COMMON STK | 808524698 |
| — | B RILEY FINANCIAL INC 6.50 SENIOR NOTES DUE 2026 | 7,893 | $0 | 0.0% | $0.01 | — | PREFERRED STK | 05580M801 |
| LCLG | ADVISORS SERIES TRUST LOGAN CAPITAL BROAD INNOVATIVE GROWTH ETF | 1,740 | $0 | 0.0% | $0.06 | — | COMMON STK | 00770X246 |
| SONY | SONY GROUP CORPORATION ADR | 3,740 | $0 | 0.0% | $0.03 | — | COMMON STK | 835699307 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 1,683 | $0 | 0.0% | $73.44 | -9.1% | COMMON STK | 07831C103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L P UNITS | 2,867 | $0 | 0.0% | $0.03 | — | COMMON STK | G16252101 |
| DYNF | BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 1,777 | $0 | 0.0% | $0.05 | — | COMMON STK | 09290C103 |
| CKHUY | CK HUTCHISON HOLDINGS LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 15,602 | $0 | 0.0% | $0.01 | — | COMMON STK | 12562Y100 |
| PTLO | PORTILLO S INC CLASS A COMMON STOCK | 8,247 | $0 | 0.0% | $13.01 | -11.3% | COMMON STK | 73642K106 |
| FLBL | FRANKLIN TEMPLETON ETF TR FRANKLIN SENIOR LOAN ETF | 3,931 | $0 | 0.0% | $0.02 | — | COMMON STK | 35473P595 |
| TSCO | TRACTOR SUPPLY CO | 1,805 | $0 | 0.0% | $53.91 | -6.2% | COMMON STK | 892356106 |
| QCLN | FIRST TRUST ETF NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 2,915 | $0 | 0.0% | $0.03 | — | COMMON STK | 33733E500 |
| PSK | SPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF | 3,019 | $0 | 0.0% | $0.03 | — | COMMON STK | 78464A292 |
| THG | HANOVER INSURANCE GROUP INC (THE) | 562 | $0 | 0.0% | $158.73 | +3.7% | COMMON STK | 410867105 |
| BKD | BROOKDALE SR LIVING INC | 13,779 | $0 | 0.0% | $6.50 | 0.0% | COMMON STK | 112463104 |
| GNL | GLOBAL NET LEASE INC COMMON STOCK | 12,529 | $0 | 0.0% | $0.01 | — | COMMON STK | 379378201 |
| BOTZ | GLOBAL X FUNDS GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 2,905 | $0 | 0.0% | $0.03 | — | COMMON STK | 37954Y715 |
| PCEF | INVESCO EXCHANGE TRADED FD TR II CEF INCOME COMPOSITE ETF | 4,853 | $0 | 0.0% | $0.02 | — | COMMON STK | 46138E404 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 500 | $0 | 0.0% | $0.18 | — | COMMON STK | 921932703 |
| — | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 4,025 | $0 | 0.0% | $0.02 | — | COMMON STK | 41013V100 |
| SITM | SITIME CORPORATION COMMON STOCK | 440 | $0 | 0.0% | $182.95 | -1.2% | COMMON STK | 82982T106 |
| SIEGY | SIEMENS AG AMERICAN DEPOSITARY SHARES | 735 | $0 | 0.0% | $0.13 | — | COMMON STK | 826197501 |
| EWBC | EAST WEST BANCORP INC | 922 | $0 | 0.0% | $86.74 | 0.0% | COMMON STK | 27579R104 |
| REAX | REAL BROKERAGE INC COMMON | 20,710 | $0 | 0.0% | $4.30 | 0.0% | COMMON STK | 75585H206 |
| LAD | LITHIA MOTORS INC COMMON STOCK | 277 | $0 | 0.0% | $332.08 | -6.9% | COMMON STK | 536797103 |
| — | WELLS FARGO & COMPANY 4.70 DEP SHS REPSTG 1/1000TH INT PERP NON CUM PFD SER AA | 4,964 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 94988U128 |
| MLI | MUELLER INDUSTRIES INC | 1,174 | $0 | 0.0% | $78.06 | -4.0% | COMMON STK | 624756102 |
| HOOD | ROBINHOOD MARKETS INC CLASS A COMMON STOCK | 989 | $0 | 0.0% | $47.52 | +24.5% | COMMON STK | 770700102 |
| FN | FABRINET | 314 | $0 | 0.0% | $218.21 | +2.1% | COMMON STK | G3323L100 |
| — | JPMORGAN CHASE & CO 4.55 DEP SHS REP 1/400TH INT NON CUM FIX RATE PREF SER JJ | 4,863 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 48128B580 |
| ANET | ARISTA NETWORKS INC COMMON STOCK | 909 | $0 | 0.0% | $101.39 | -14.7% | COMMON STK | 040413205 |
| SMAY | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S SMALL CAP MODERATE BUFFER ETF MAY | 3,798 | $0 | 0.0% | $0.02 | — | COMMON STK | 33740F466 |
| PWCDF | POWER CORP OF CANADA SUB-VTG | 2,345 | $0 | 0.0% | $36.63 | 0.0% | COMMON STK | 739239101 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 7,100 | $0 | 0.0% | $0.01 | — | COMMON STK | 72200U100 |
| DJAN | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF JANUARY | 2,235 | $0 | 0.0% | $0.04 | — | COMMON STK | 33740F631 |
| KBE | SPDR SER TR S&P BK ETF | 1,617 | $0 | 0.0% | $0.05 | — | COMMON STK | 78464A797 |
| ANCTF | ALIMENTATION COUCHE-TARD INC COM | 1,815 | $0 | 0.0% | $50.94 | 0.0% | COMMON STK | 01626P148 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,117 | $0 | 0.0% | $74.20 | +3.2% | COMMON STK | 31620M106 |
| — | WELLS FARGO & COMPANY 4.25 DEP SHS REPSTG 1/1000TH INT PERP NON CUM PFD SER DD | 5,240 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 95002Y400 |
| HELO | J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 1,440 | $0 | 0.0% | $0.06 | — | COMMON STK | 46654Q724 |
| CNM | CORE & MAIN INC CLASS A COMMON STOCK | 1,478 | $0 | 0.0% | $51.81 | +3.2% | COMMON STK | 21874C102 |
| IP | INTERNATIONAL PAPER CO | 1,914 | $0 | 0.0% | $52.59 | -12.6% | COMMON STK | 460146103 |
| EXR | EXTRA SPACE STORAGE INC | 610 | $0 | 0.0% | $142.03 | -0.8% | COMMON STK | 30225T102 |
| NNN | NNN REIT INC COMMON STOCK | 2,077 | $0 | 0.0% | $0.04 | — | COMMON STK | 637417106 |
| NEM | NEWMONT CORPORATION COMMON STOCK | 1,537 | $0 | 0.0% | $43.25 | +22.3% | COMMON STK | 651639106 |
| XPH | SPDR SER TR S&P PHARMACEUTICALS ETF | 2,171 | $0 | 0.0% | $0.04 | — | COMMON STK | 78464A722 |
| MKC | MCCORMICK & CO INC NON-VOTING | 1,162 | $0 | 0.0% | $76.37 | -3.9% | COMMON STK | 579780206 |
| NSIT | INSIGHT ENTERPRISES INC | 639 | $0 | 0.0% | $161.00 | -16.4% | COMMON STK | 45765U103 |
| MDY | STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF | 157 | $0 | 0.0% | $0.53 | — | COMMON STK | 78467Y107 |
| MPC | MARATHON PETE CORP COM | 534 | $0 | 0.0% | $145.14 | +1.9% | COMMON STK | 56585A102 |
| BCI | ABERDEEN STANDARD INVESTMENTS ETFS ABRDN BLOMBRG ALL CMDTY STRGY K 1 FREE ETF | 4,278 | $0 | 0.0% | $0.02 | — | COMMON STK | 003261104 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 3,107 | $0 | 0.0% | $23.78 | -10.0% | COMMON STK | 143658300 |
| TT | TRANE TECHNOLOGIES PLC ORDINARY SHARES | 200 | $0 | 0.0% | $372.95 | +5.4% | COMMON STK | G8994E103 |
| HLI | HOULIHAN LOKEY INC CLASS A COM | 484 | $0 | 0.0% | $169.63 | -1.8% | COMMON STK | 441593100 |
| REET | ISHARES GLOBAL REIT ETF | 3,530 | $0 | 0.0% | $0.02 | — | COMMON STK | 46434V647 |
| EMXC | ISHARES INC ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,367 | $0 | 0.0% | $0.06 | — | COMMON STK | 46434G764 |
| PHR | PHREESIA INC COMMON STOCK | 3,032 | $0 | 0.0% | $25.38 | 0.0% | COMMON STK | 71944F106 |
| ARKX | ARK ETF TR ARK SPACE EXPLORATION & INNOVATION ETF | 3,595 | $0 | 0.0% | $0.02 | — | COMMON STK | 00214Q807 |
| — | CAPITAL ONE FINANCIAL CORP 4.80 DEP SHS REPS 1/40TH INT NON CUM PERP PREF SERIES J | 4,860 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 14040H782 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 335 | $0 | 0.0% | $0.20 | — | COMMON STK | 78464A862 |
| OGN | ORGANON & CO COMMON STOCK | 8,875 | $0 | 0.0% | $15.11 | -32.2% | COMMON STK | 68622V106 |
| SOUN | SOUNDHOUND AI INC CLASS A COMMON STOCK | 7,988 | $0 | 0.0% | $12.34 | -23.7% | COMMON STK | 836100107 |
| — | SOUTHERN COMPANY (THE) SER 2020A 4.95 JUNIOR SUBORDINATED NOTES DUE 2080 | 4,323 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 842587800 |
| HYD | VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF | 1,705 | $0 | 0.0% | $0.05 | — | COMMON STK | 92189H409 |
| CFA | VICTORY PORTFOLIOS II VICTORYSHARES US 500 VOLATILITY WTD ETF | 956 | $0 | 0.0% | $0.09 | — | COMMON STK | 92647N766 |
| XRT | SPDR SER TR S&P RETAIL ETF | 1,080 | $0 | 0.0% | $0.07 | — | COMMON STK | 78464A714 |
| EFAV | ISHARES TRUST ISHARES MSCI EAFE MIN VOL FACTOR ETF | 995 | $0 | 0.0% | $0.08 | — | COMMON STK | 46429B689 |
| GM | GENERAL MOTORS COMPANY | 1,688 | $0 | 0.0% | $48.80 | -3.5% | COMMON STK | 37045V100 |
| CROX | CROCS INC | 823 | $0 | 0.0% | $103.29 | -1.3% | COMMON STK | 227046109 |
| HUBB | HUBBELL INCORPORATED COM | 204 | $0 | 0.0% | $378.71 | -2.9% | COMMON STK | 443510607 |
| WRB | BERKLEY W R CORPORATION | 1,120 | $0 | 0.0% | $67.53 | +3.6% | COMMON STK | 084423102 |
| ZION | ZIONS BANCORPORATION N A COMMON STOCK | 1,590 | $0 | 0.0% | $53.84 | -12.9% | COMMON STK | 989701107 |
| FTEC | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | 416 | $0 | 0.0% | $0.17 | — | COMMON STK | 316092808 |
| XHS | SPDR SERIES TRUST S&P HEALTH CARE SVCS ETF | 824 | $0 | 0.0% | $0.10 | — | COMMON STK | 78464A573 |
| GNTX | GENTEX CORP | 3,715 | $0 | 0.0% | $24.55 | -10.9% | COMMON STK | 371901109 |
| — | AMCOR PLC ORDINARY SHARES | 8,902 | $0 | 0.0% | $9.62 | -4.9% | COMMON STK | G0250X107 |
| NVDL | GRANITESHARES ETF TRUST GRANITESHARES 2X LONG NVDA DAILY ETF | 1,160 | $0 | 0.0% | $0.07 | — | COMMON STK | 38747R827 |
| — | BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES 6.75 NON CUM PFD SERIES B | 4,232 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 10922N509 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 1,433 | $0 | 0.0% | $54.24 | -6.2% | COMMON STK | 169656105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 662 | $0 | 0.0% | $132.65 | -10.9% | COMMON STK | 82982L103 |
| — | BANK OF AMERICA CORPORATION 5.375 DEP SHS RPST 1/1000TH INT PERP NON CUM PFD SER KK | 3,672 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 06053U601 |
| SLYG | SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | 910 | $0 | 0.0% | $0.08 | — | COMMON STK | 78464A201 |
| MMS | MAXIMUS INC | 1,150 | $0 | 0.0% | $71.25 | -1.4% | COMMON STK | 577933104 |
| KLAC | KLA CORPORATION COMMON STOCK | 89 | $0 | 0.0% | $717.54 | +4.3% | COMMON STK | 482480100 |
| ZURVY | ZURICH INSURANCE GROUP LIMITED SPONSORED ADR | 2,291 | $0 | 0.0% | $0.03 | — | COMMON STK | 989825104 |
| PFM | INVESCO EXCHANGE TRADED FD TR DIVID ACHIEVERS ETF | 1,650 | $0 | 0.0% | $0.05 | — | COMMON STK | 46137V506 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 1,255 | $0 | 0.0% | $0.06 | — | COMMON STK | 33734X119 |
| CALF | PACER FDS TR PACER US SMALL CAP CASH COWS ETF | 1,987 | $0 | 0.0% | $0.04 | — | COMMON STK | 69374H857 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1,126 | $0 | 0.0% | $59.03 | +8.0% | COMMON STK | 136069101 |
| CGDG | CAPITAL GROUP DIVIDENDGROWERS ETF CAPITAL GROUP DIVIDEND GROWERS ETF | 2,368 | $0 | 0.0% | $0.03 | — | COMMON STK | 14021L109 |
| QEMM | SPDR INDEX SHARES FUNDS SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1,247 | $0 | 0.0% | $0.06 | — | COMMON STK | 78463X426 |
| IUSG | ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF | 523 | $0 | 0.0% | $0.13 | — | COMMON STK | 464287671 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 1,100 | $0 | 0.0% | $0.06 | — | COMMON STK | 33739P707 |
| MEDP | MEDPACE HOLDINGS INC COM | 251 | $0 | 0.0% | $336.38 | -10.7% | COMMON STK | 58506Q109 |
| EXAS | EXACT SCIENCES CORP | 1,476 | $0 | 0.0% | $50.80 | 0.0% | COMMON STK | 30063P105 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 434 | $0 | 0.0% | $199.75 | -6.0% | COMMON STK | 70438V106 |
| — | PUBLIC STORAGE DEPOSITARY SHARES ECH RPRSNTNG 1/1000 OF 3.900 CMLTV PRF SHS | 5,122 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 74460W487 |
| ADYEY | ADYEN N V UNSPONSORED ADR | 4,308 | $0 | 0.0% | $0.02 | — | COMMON STK | 00783V104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 1,600 | $0 | 0.0% | $0.04 | — | COMMON STK | 464286665 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | 4,250 | $0 | 0.0% | $0.02 | — | COMMON STK | 726503105 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORED ADR REPSTG 10 L SHS | 797 | $0 | 0.0% | $0.09 | — | COMMON STK | 191241108 |
| GOLD | A MARK PRECIOUS METALS INC COM | 3,497 | $0 | 0.0% | $26.52 | -16.3% | COMMON STK | 00181T107 |
| CGNX | COGNEX CORP | 2,439 | $0 | 0.0% | $33.28 | -14.4% | COMMON STK | 192422103 |
| — | SOUND POINT MERIDIAN CAPITAL INC 8.00 SERIES A PREFERRED SHARES | 3,100 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 83617A207 |
| HLNE | HAMILTON LANE INCORPORATED CLASS A COMMON STOCK | 548 | $0 | 0.0% | $152.34 | -1.0% | COMMON STK | 407497106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT CHF0.03 | 1,564 | $0 | 0.0% | $42.40 | -8.7% | COMMON STK | H17182108 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 6,772 | $0 | 0.0% | $0.01 | — | COMMON STK | 67066V101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,306 | $0 | 0.0% | $0.06 | — | COMMON STK | 767204100 |
| FRT | FEDERAL REALTY INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST | 810 | $0 | 0.0% | $98.32 | -7.1% | COMMON STK | 313745101 |
| FTV | FORTIVE CORPORATION COMMON STOCK | 1,458 | $0 | 0.0% | $58.48 | -10.7% | COMMON STK | 34959J108 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC COMMON STOCK | 8,133 | $0 | 0.0% | $10.38 | -13.9% | COMMON STK | 12510Q100 |
| ENVX | ENOVIX CORPORATION COMMON STOCK | 7,391 | $0 | 0.0% | $7.45 | 0.0% | COMMON STK | 293594107 |
| MXL | MAXLINEAR INC COMMON STOCK | 5,385 | $0 | 0.0% | $11.54 | 0.0% | COMMON STK | 57776J100 |
| WEC | WEC ENERGY GROUP INC | 731 | $0 | 0.0% | $99.22 | +5.1% | COMMON STK | 92939U106 |
| — | JACKSON FINL INC DEPOSITARY SHS REPSTG 1/1000TH INT FIXED RT RESET NON CUM PFR STK SER A | 3,000 | $0 | 0.0% | $0.03 | — | PREFERRED STK | 46817M206 |
| RMBS | RAMBUS INC | 1,187 | $0 | 0.0% | $58.73 | -8.8% | COMMON STK | 750917106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 137 | $0 | 0.0% | $505.20 | +4.2% | COMMON STK | 573284106 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD | 720 | $0 | 0.0% | $0.10 | — | COMMON STK | 33734X143 |
| FMAY | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MAY | 1,484 | $0 | 0.0% | $0.05 | — | COMMON STK | 33740F748 |
| CQP | CHENIERE ENERGY PARTNERS L P COMMON UNITS | 1,325 | $0 | 0.0% | $0.07 | — | COMMON STK | 16411Q101 |
| CLOA | BLACKROCK ETF TRUST II ISHARES AAA CLO ACTIVE ETF | 1,431 | $0 | 0.0% | $0.05 | — | COMMON STK | 092528504 |
| SOXX | ISHARES TR ISHARES SEMICONDUCTOR ETF | 309 | $0 | 0.0% | $0.19 | — | COMMON STK | 464287523 |
| GME | GAMESTOP CORP CLASS A | 3,000 | $0 | 0.0% | $26.80 | 0.0% | COMMON STK | 36467W109 |
| IAT | ISHARES U S REGIONAL BANKS ETF | 1,488 | $0 | 0.0% | $0.05 | — | COMMON STK | 464288778 |
| DVN | DEVON ENERGY CORPORATION NEW | 2,274 | $0 | 0.0% | $34.59 | -9.7% | COMMON STK | 25179M103 |
| XTN | SPDR SERIES TRUST S&P TRANSN ETF | 897 | $0 | 0.0% | $0.07 | — | COMMON STK | 78464A532 |
| BBSI | BARRETT BUSINESS SERVICES INC | 1,729 | $0 | 0.0% | $40.92 | 0.0% | COMMON STK | 068463108 |
| FSV | FIRSTSERVICE CORP NEW COM | 416 | $0 | 0.0% | $174.08 | -1.0% | COMMON STK | 33767E202 |
| DGRS | WISDOMTREE TRUST U S SMALLCAP QUALITY DIVIDEND GROWTH FUND | 1,544 | $0 | 0.0% | $0.05 | — | COMMON STK | 97717X651 |
| CMS | CMS ENERGY CORP | 1,037 | $0 | 0.0% | $68.12 | +2.7% | COMMON STK | 125896100 |
| LGLV | SPDR SERIES TRUST SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 408 | $0 | 0.0% | $0.17 | — | COMMON STK | 78468R804 |
| — | AFFILIATED MANAGERS GROUP INC 5.875 JR SUB NOTES DUE 2059 | 3,517 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 008252850 |
| VHT | VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETF | 289 | $0 | 0.0% | $0.26 | — | COMMON STK | 92204A504 |
| GLOB | GLOBANT S A | 789 | $0 | 0.0% | $179.37 | -40.5% | COMMON STK | L44385109 |
| IYH | ISHARES U S HEALTHCARE ETF | 1,266 | $0 | 0.0% | $0.06 | — | COMMON STK | 464287762 |
| — | CARLYLE FIN L L C SUB NT | 4,250 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 14314C105 |
| CLS | CELESTICA INC COM | 452 | $0 | 0.0% | $106.21 | +0.1% | COMMON STK | 15101Q207 |
| TEL | TE CONNECTIVITY PLC ORDINARY SHARES | 416 | $0 | 0.0% | $149.62 | +0.9% | COMMON STK | G87052109 |
| FTS | FORTIS INC | 1,469 | $0 | 0.0% | $42.15 | +10.5% | COMMON STK | 349553107 |
| NANR | SPDR INDEX SHARES FUNDS S&P NORTH AMERICAN NATURAL RESOURCES ETF | 1,224 | $0 | 0.0% | $0.05 | — | COMMON STK | 78463X152 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 12,066 | $0 | 0.0% | $0.01 | — | COMMON STK | 092524107 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 2,972 | $0 | 0.0% | $0.03 | — | COMMON STK | 316092402 |
| ROP | ROPER TECHNOLOGIES INC COMMON STOCK | 123 | $0 | 0.0% | $557.47 | +0.8% | COMMON STK | 776696106 |
| PEY | INVESCO EXCHANGE TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF | 3,424 | $0 | 0.0% | $0.02 | — | COMMON STK | 46137V563 |
| ETH | GRAYSCALE ETHEREUM MINI TR ETF GRAYSCALE ETHEREUM MINI TRUST ETF SHARES | 2,909 | $0 | 0.0% | $0.04 | — | COMMON STK | 38964R203 |
| — | EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INCOME FD | 7,998 | $0 | 0.0% | $0.01 | — | COMMON STK | 27829F108 |
| IEO | ISHARES TRUST ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF | 783 | $0 | 0.0% | $0.09 | — | COMMON STK | 464288851 |
| VKTX | VIKING THERAPEUTICS INC COMMON STOCK | 2,573 | $0 | 0.0% | $30.90 | -14.8% | COMMON STK | 92686J106 |
| DTEC | ALPS ETF TR ALPS DISRUPTIVE TECHNOLOGIES ETF | 1,395 | $0 | 0.0% | $0.04 | — | COMMON STK | 00162Q478 |
| CAH | CARDINAL HEALTH INC | 410 | $0 | 0.0% | $128.89 | +14.1% | COMMON STK | 14149Y108 |
| FICS | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST INTERNATIONAL DEVELOPED CPTL STRENGTH ETF | 1,745 | $0 | 0.0% | $0.04 | — | COMMON STK | 33738R662 |
| — | PRUDENTIAL FINANCIAL INC 5.625 JUNIOR SUBORDINATED NOTES DUE 2058 | 2,853 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 744320805 |
| GENI | GENIUS SPORTS LIMITED ORDINARY SHARES | 6,494 | $0 | 0.0% | $9.94 | +0.6% | COMMON STK | G3934V109 |
| W | WAYFAIR INC CL A | 1,294 | $0 | 0.0% | $37.33 | 0.0% | COMMON STK | 94419L101 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 5,959 | $0 | 0.0% | $11.49 | 0.0% | COMMON STK | 02081G201 |
| VRSK | VERISK ANALYTICS INC COM | 212 | $0 | 0.0% | $286.98 | +5.1% | COMMON STK | 92345Y106 |
| TU | TELUS CORPORATION | 4,144 | $0 | 0.0% | $14.67 | +5.7% | COMMON STK | 87971M103 |
| CCK | CROWN HOLDINGS INC | 648 | $0 | 0.0% | $86.36 | +9.6% | COMMON STK | 228368106 |
| IJUN | INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF | 2,398 | $0 | 0.0% | $0.03 | — | COMMON STK | 45783Y285 |
| INVH | INVITATION HOMES INC COMMON STOCK | 1,991 | $0 | 0.0% | $31.11 | +4.8% | COMMON STK | 46187W107 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 3,093 | $0 | 0.0% | $26.75 | -13.6% | COMMON STK | 388689101 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC CLASS A COMMON STOCK | 2,996 | $0 | 0.0% | $28.06 | -18.0% | COMMON STK | 185123106 |
| PGNY | PROGYNY INC COMMON STOCK | 2,996 | $0 | 0.0% | $21.55 | +1.8% | COMMON STK | 74340E103 |
| ITW | ILLINOIS TOOL WORKS INC | 263 | $0 | 0.0% | $250.69 | -5.4% | COMMON STK | 452308109 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 8,135 | $0 | 0.0% | $0.01 | — | COMMON STK | 67073B106 |
| HEFA | ISHARES TRUST ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,713 | $0 | 0.0% | $0.04 | — | COMMON STK | 46434V803 |
| HYBB | ISHARES TRUST ISHARES BB RATED CORPORATE BOND ETF | 1,382 | $0 | 0.0% | $0.05 | — | COMMON STK | 46435U473 |
| WLDR | TWO RDS SHARED TR AFFINITY WORLD LEADERS EQUITY ETF | 1,949 | $0 | 0.0% | $0.03 | — | COMMON STK | 90214Q105 |
| QEFA | SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF | 754 | $0 | 0.0% | $0.08 | — | COMMON STK | 78463X434 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A COMMON STOCK | 604 | $0 | 0.0% | $112.14 | -5.5% | COMMON STK | 38267D109 |
| INTA | INTAPP INC COMMON STOCK | 1,236 | $0 | 0.0% | $54.63 | 0.0% | COMMON STK | 45827U109 |
| — | SWK HOLDINGS CORPORATION 9.00 SENIOR NOTES DUE 2027 | 2,450 | $0 | 0.0% | $0.03 | — | PREFERRED STK | 78501P302 |
| CERY | SPDR SERIES TRUST SPDR BLOOMBERG ENHANCED ROLL YIELD CMMDTY STRTGY NO K 1 ETF | 2,308 | $0 | 0.0% | $0.03 | — | COMMON STK | 78468R440 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 423 | $0 | 0.0% | $152.98 | -0.3% | COMMON STK | 59522J103 |
| SEPW | AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER20 SEP ETF | 2,081 | $0 | 0.0% | $0.03 | — | COMMON STK | 00888H687 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 805 | $0 | 0.0% | $0.07 | — | COMMON STK | 40415F101 |
| IJAN | INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DVLPD POWER BUFFER ETF JANUARY | 1,800 | $0 | 0.0% | $0.03 | — | COMMON STK | 45782C524 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE TRADED FUND | 649 | $0 | 0.0% | $0.09 | — | COMMON STK | 72201R783 |
| AAON | AAON INC NEW | 834 | $0 | 0.0% | $102.66 | -14.9% | COMMON STK | 000360206 |
| TMFG | RBB FD INC MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 2,027 | $0 | 0.0% | $0.03 | — | COMMON STK | 74933W635 |
| MASI | MASIMO CORP | 368 | $0 | 0.0% | $173.51 | -8.0% | COMMON STK | 574795100 |
| WING | WINGSTOP INC COM | 184 | $0 | 0.0% | $283.86 | +4.3% | COMMON STK | 974155103 |
| VTR | VENTAS INC | 978 | $0 | 0.0% | $62.15 | +2.9% | COMMON STK | 92276F100 |
| CBOE | CBOE GLOBAL MARKETS INC COMMON STOCK | 258 | $0 | 0.0% | $214.71 | +3.5% | COMMON STK | 12503M108 |
| — | PRIORITY INCOME FUND INC 6.000 SERIES J TERM PREFERRED STOCK DUE 2028 | 2,543 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 74274W772 |
| RGEN | REPLIGEN CORP | 489 | $0 | 0.0% | $153.93 | -17.3% | COMMON STK | 759916109 |
| PLMR | PALOMAR HOLDINGS INC COMMON STOCK | 393 | $0 | 0.0% | $118.48 | +30.7% | COMMON STK | 69753M105 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FUND | 8,360 | $0 | 0.0% | $0.01 | — | COMMON STK | 12811L107 |
| FEM | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS ALPHADEX FUND | 2,438 | $0 | 0.0% | $0.02 | — | COMMON STK | 33737J182 |
| ARKW | ARK ETF TR NEXT GENERATION INTERNET ETF | 406 | $0 | 0.0% | $0.09 | — | COMMON STK | 00214Q401 |
| — | INVESCO TR INVT GRADE MUNS COM | 6,227 | $0 | 0.0% | $0.01 | — | COMMON STK | 46131M106 |
| — | DNP SELECT INCOME FD INC COM | 6,124 | $0 | 0.0% | $0.01 | — | COMMON STK | 23325P104 |
| IEI | ISHARES TRUST ISHARES 3 TO 7 YEAR TREASURY BOND ETF | 499 | $0 | 0.0% | $0.12 | — | COMMON STK | 464288661 |
| SBGI | SINCLAIR INC CLASS A COMMON STOCK | 4,288 | $0 | 0.0% | $15.12 | -6.0% | COMMON STK | 829242106 |
| FNK | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP VALUE ALPHADEX FD | 1,150 | $0 | 0.0% | $0.05 | — | COMMON STK | 33737M201 |
| NLR | VANECK ETF TRUST VANECK URANIUM AND NUCLEAR ETF | 539 | $0 | 0.0% | $0.09 | — | COMMON STK | 92189F601 |
| BL | BLACKLINE INC COM | 1,030 | $0 | 0.0% | $54.76 | -5.7% | COMMON STK | 09239B109 |
| TUR | ISHARES INC ISHARES MSCI TURKEY ETF | 1,800 | $0 | 0.0% | $0.03 | — | COMMON STK | 464286715 |
| DFAS | DIMENSIONAL ETF TRUST DIMENSIONAL U S SMALL CAP ETF | 913 | $0 | 0.0% | $0.06 | — | COMMON STK | 25434V500 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 688 | $0 | 0.0% | $77.35 | +6.0% | COMMON STK | 026874784 |
| IMCG | ISHARES MORNINGSTAR MID CAP GROWTH ETF | 726 | $0 | 0.0% | $0.07 | — | COMMON STK | 464288307 |
| ELV | ELEVANCE HEALTH INC | 150 | $0 | 0.0% | $394.28 | +0.6% | COMMON STK | 036752103 |
| GJAN | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF JANUARY | 1,435 | $0 | 0.0% | $0.04 | — | COMMON STK | 33740F516 |
| CGSM | CAPITAL GROUP FIXED INCOME ETF TR CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 2,204 | $0 | 0.0% | $0.04 | — | COMMON STK | 14020Y607 |
| LTTI | FIRST TRUST EXCHANGE TRADED FUND IV FT VEST 20 YEAR TREASURY & TARGET INCOME ETF | 2,900 | $0 | 0.0% | $0.02 | — | COMMON STK | 33738D721 |
| PSI | INVESCO EXCHANGE TRADED FD TR INVESCO SEMICONDUCTORS ETF | 957 | $0 | 0.0% | $0.05 | — | COMMON STK | 46137V647 |
| MFC | MANULIFE FINANCIAL CORP | 1,790 | $0 | 0.0% | $30.21 | +2.0% | COMMON STK | 56501R106 |
| MAIN | MAIN STREET CAPITAL CORPORATION | 970 | $0 | 0.0% | $59.40 | -6.9% | COMMON STK | 56035L104 |
| INSM | INSMED INC | 574 | $0 | 0.0% | $76.49 | -0.0% | COMMON STK | 457669307 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 319 | $0 | 0.0% | $177.75 | -6.8% | COMMON STK | 45780R101 |
| AWK | AMERICAN WTR WKS CO INC | 408 | $0 | 0.0% | $129.09 | +9.4% | COMMON STK | 030420103 |
| KBSR | KBS REAL ESTATE INVT TR III INC COMMON SHARES | 14,502 | $0 | 0.0% | $0.00 | — | COMMON STK | 48668L105 |
| — | EATON VANCE FLOATING RATE INCOME TRUST | 4,550 | $0 | 0.0% | $0.01 | — | COMMON STK | 278279104 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 2,225 | $0 | 0.0% | $0.02 | — | COMMON STK | 85207H104 |
| IUSV | ISHARES TRUST ISHARES CORE S&P U S VALUE ETF | 602 | $0 | 0.0% | $0.09 | — | COMMON STK | 464287663 |
| — | PRIORITY INCOME FUND INC 7.00 SERIES D TERM PREFERRED STOCK DUE 2029 | 2,258 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 74274W400 |
| GRMN | GARMIN LTD COMMON STOCK | 267 | $0 | 0.0% | $212.87 | -7.9% | COMMON STK | H2906T109 |
| AGRO | ADECOAGRO S A ADECOAGRO US LISTED | 6,113 | $0 | 0.0% | $10.04 | -3.7% | COMMON STK | L00849106 |
| IVSXF | INVESTOR AB ORDINARY SHARES | 1,900 | $0 | 0.0% | $29.29 | 0.0% | COMMON STK | W5R777123 |
| — | BANK OF AMERICA 7.25 NON CUMULATVE PERP C V T PFD SERIES L | 45 | $0 | 0.0% | $1.22 | — | PREFERRED STK | 060505682 |
| TOELY | TOKYO ELECTRON LTD UNSPONSORED ADR | 575 | $0 | 0.0% | $0.10 | — | COMMON STK | 889110102 |
| FNY | FIRST TR EXCHANGE TRADED ALPHADEX FUND MID CAP GROWTH ALPHADEX FD | 675 | $0 | 0.0% | $0.07 | — | COMMON STK | 33737M102 |
| FBND | FIDELITY MERRIMACK STREET TRUST TOTAL BD ETF | 1,211 | $0 | 0.0% | $0.04 | — | COMMON STK | 316188309 |
| VLUE | ISHARES TR ISHARES MSCI USA VALUE FACTOR ETF | 488 | $0 | 0.0% | $0.11 | — | COMMON STK | 46432F388 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 2,642 | $0 | 0.0% | $0.02 | — | COMMON STK | 278274105 |
| CRBN | ISHARES TRUST ISHARES MSCI ACWI LOW CARBON TARGET ETF | 262 | $0 | 0.0% | $0.19 | — | COMMON STK | 46434V464 |
| HYDB | ISHARES TR ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 1,155 | $0 | 0.0% | $0.05 | — | COMMON STK | 46435G250 |
| IDRV | ISHARES TRUST ISHARES SELF DRIVING EV AND TECH ETF | 1,771 | $0 | 0.0% | $0.03 | — | COMMON STK | 46435U366 |
| — | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND | 9,458 | $0 | 0.0% | $0.01 | — | COMMON STK | 92912T100 |
| DOGG | FIRST TR EXCHANGE TRADED FD IV FT VEST DJIA DOGS 10 TRGT INCOME ETF | 2,723 | $0 | 0.0% | $0.02 | — | COMMON STK | 33738D846 |
| NVGS | NAVIGATOR HOLDINGS LTD | 3,821 | $0 | 0.0% | $13.53 | -1.4% | COMMON STK | Y62132108 |
| FTSD | FRANKLIN ETF TR FRANKLIN SHORT DURATION U S GOVERNMENT ETF | 595 | $0 | 0.0% | $0.09 | — | COMMON STK | 353506108 |
| AIOT | POWERFLEET INC COMMON STOCK | 12,756 | $0 | 0.0% | $5.70 | -13.3% | COMMON STK | 73931J109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 626 | $0 | 0.0% | $0.08 | — | COMMON STK | 92206C664 |
| — | B RILEY FINANCIAL INC 5.00 SENIOR NOTES DUE 2026 | 4,801 | $0 | 0.0% | $0.01 | — | PREFERRED STK | 05580M793 |
| ILCG | ISHARES TRUST ISHARES MORNINGSTAR GROWTH ETF | 550 | $0 | 0.0% | $0.08 | — | COMMON STK | 464287119 |
| XYL | XYLEM INC COM | 410 | $0 | 0.0% | $122.65 | -2.0% | COMMON STK | 98419M100 |
| — | RIVERNORTH DOUBLELINE STRATEGC OPPORTUNITY FUND INC COM STK | 6,285 | $0 | 0.0% | $0.01 | — | COMMON STK | 76882G107 |
| NWG | NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES | 3,750 | $0 | 0.0% | $0.01 | — | COMMON STK | 639057207 |
| QMNV | FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 MODERATE BUFFER ETF NOVEMBER | 2,489 | $0 | 0.0% | $0.02 | — | COMMON STK | 33740U513 |
| SMTC | SEMTECH CORP | 1,194 | $0 | 0.0% | $47.63 | -25.3% | COMMON STK | 816850101 |
| APP | APPLOVIN CORPORATION CLASS A COMMON STOCK | 152 | $0 | 0.0% | $341.93 | -5.2% | COMMON STK | 03831W108 |
| IGRO | ISHARES TR INTL DIVID GROWTH ETF | 676 | $0 | 0.0% | $0.07 | — | COMMON STK | 46435G524 |
| SPTI | SPDR SERIES TRUST SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,856 | $0 | 0.0% | $0.03 | — | COMMON STK | 78464A672 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND | 1,968 | $0 | 0.0% | $0.02 | — | COMMON STK | 27828U106 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 1,580 | $0 | 0.0% | $0.03 | — | COMMON STK | 00162Q718 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 600 | $0 | 0.0% | $66.46 | +26.5% | COMMON STK | 962879102 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 7,000 | $0 | 0.0% | $0.01 | — | COMMON STK | 269808101 |
| SW | SMURFIT WESTROCK PLC ORDINARY SHARES | 1,241 | $0 | 0.0% | $49.54 | -14.9% | COMMON STK | G8267P108 |
| JETS | ETF SERIES SOLUTIONS U S GLOBAL JETS ETF | 2,315 | $0 | 0.0% | $0.02 | — | COMMON STK | 26922A842 |
| — | MERUS N V COM | 1,016 | $0 | 0.0% | $0.05 | — | COMMON STK | N5749R100 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDINGS INC COM | 406 | $0 | 0.0% | $105.73 | +8.3% | COMMON STK | 681116109 |
| MAYT | AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER10 MAY ETF | 1,500 | $0 | 0.0% | $0.03 | — | COMMON STK | 00888H760 |
| INCY | INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | 765 | $0 | 0.0% | $69.73 | -9.1% | COMMON STK | 45337C102 |
| OSCR | OSCAR HEALTH INC CLASS A COMMON STOCK | 2,464 | $0 | 0.0% | $14.87 | 0.0% | COMMON STK | 687793109 |
| — | CALAMOS GLOBAL TOTAL RETURN FD | 4,524 | $0 | 0.0% | $0.01 | — | COMMON STK | 128118106 |
| EMTL | SSGA ACTIVE TR SPDR DOUBLELINE EMERGING MKTS FIXED INCOME ETF | 1,219 | $0 | 0.0% | $0.04 | — | COMMON STK | 78470P309 |
| QQQM | INVESCO EXCHANGE TRADED FD TR II INVESCO NASDAQ 100 ETF | 231 | $0 | 0.0% | $0.22 | — | COMMON STK | 46138G649 |
| GDEC | FIRST TR EXCHNG TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF DECEMBER | 1,494 | $0 | 0.0% | $0.07 | — | COMMON STK | 33740U679 |
| CHD | CHURCH & DWIGHT CO INC | 548 | $0 | 0.0% | $105.85 | -7.6% | COMMON STK | 171340102 |
| BROS | DUTCH BROS INC CLASS A COMMON STOCK | 771 | $0 | 0.0% | $65.80 | -0.9% | COMMON STK | 26701L100 |
| APO | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 372 | $0 | 0.0% | $151.79 | -13.4% | COMMON STK | 03769M106 |
| VSCO | VICTORIA S SECRET & CO COMMON STOCK | 2,810 | $0 | 0.0% | $29.40 | -33.5% | COMMON STK | 926400102 |
| SUSA | ISHARES TRUST ISHARES ESG OPTIMIZED MSCI USA ETF | 410 | $0 | 0.0% | $0.11 | — | COMMON STK | 464288802 |
| WHGLY | WH GROUP LTD AMERICAN DEPOSITARY RECEIPTS SPONSORED | 2,690 | $0 | 0.0% | $0.02 | — | COMMON STK | 92890T205 |
| AOA | ISHARES TRUST ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 612 | $0 | 0.0% | $0.08 | — | COMMON STK | 464289859 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 209 | $0 | 0.0% | $0.21 | — | COMMON STK | 464289438 |
| RYLD | GLOBAL X FUNDS RUSSELL 2000 COVERED CALL ETF | 3,425 | $0 | 0.0% | $0.01 | — | COMMON STK | 37954Y459 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 2,687 | $0 | 0.0% | $0.02 | — | COMMON STK | 33738D804 |
| ULTA | ULTA BEAUTY INC COMMON STOCK | 110 | $0 | 0.0% | $383.18 | +7.9% | COMMON STK | 90384S303 |
| IMBBY | IMPERIAL BRANDS PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED | 1,307 | $0 | 0.0% | $0.04 | — | COMMON STK | 45262P102 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 5,280 | $0 | 0.0% | $0.01 | — | COMMON STK | 09249E101 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG ADR | 3,989 | $0 | 0.0% | $0.01 | — | COMMON STK | 626188106 |
| SAFE | SAFEHOLD INC COMMON STOCK | 3,300 | $0 | 0.0% | $0.02 | — | COMMON STK | 78646V107 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATLS ALPHADEX FD | 900 | $0 | 0.0% | $0.06 | — | COMMON STK | 33734X168 |
| NET | CLOUDFLARE INC CLASS A COMMON STOCK PAR VALUE $0.001 PER SHARE | 265 | $0 | 0.0% | $133.37 | +8.9% | COMMON STK | 18915M107 |
| MTB | M & T BANK CORP | 261 | $0 | 0.0% | $184.51 | -6.3% | COMMON STK | 55261F104 |
| OBIL | RBB FUND INC US TREASURY 12 MONTH BILL ETF | 1,000 | $0 | 0.0% | $0.05 | — | COMMON STK | 74933W478 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSERED ADR | 5,386 | $0 | 0.0% | $0.01 | — | COMMON STK | 29265W207 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B SHARES | 785 | $0 | 0.0% | $0.06 | — | COMMON STK | 88032Q109 |
| PFXF | VANECK ETF TRUST VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 2,935 | $0 | 0.0% | $0.02 | — | COMMON STK | 92189F429 |
| FTXN | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ OIL & GAS ETF | 1,848 | $0 | 0.0% | $0.03 | — | COMMON STK | 33738R845 |
| DOC | HEALTHPEAK PROPERTIES INC COMMON STOCK | 2,862 | $0 | 0.0% | $19.06 | -10.8% | COMMON STK | 42250P103 |
| FSCS | FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST SMID CAPITAL STRENGTH ETF | 1,375 | $0 | 0.0% | $0.07 | — | COMMON STK | 33738R753 |
| — | BANK OF AMERICA CORPORATION 5.875 DEP SHS REPSTG 1/1000 TH INT PERP NON CUM PFD SER HH | 2,037 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 060505195 |
| BEP | BROOKFIELD RENEWABLE PARTNERS L P | 1,924 | $0 | 0.0% | $0.02 | — | COMMON STK | G16258108 |
| OUSA | ALPS ETF TR OSHARES U S QUALITY DIVID ETF | 919 | $0 | 0.0% | $0.05 | — | COMMON STK | 00162Q387 |
| VOE | VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE ETF | 298 | $0 | 0.0% | $0.16 | — | COMMON STK | 922908512 |
| — | GLOBAL NET LEASE INC 7.25 SERIES A CUMULTV REDMBLE PREF STK $0.01 PAR VLUE PER SH | 2,260 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 379378300 |
| WBS | WEBSTER FINANCIAL CORPORATION COMMON STOCK | 893 | $0 | 0.0% | $55.63 | -10.4% | COMMON STK | 947890109 |
| SDVD | FIRST TR EXCHANGE TRADED FD IV FT VEST SMID RISING DIV ACHIEVERS TARGET INCM ETF | 2,364 | $0 | 0.0% | $0.02 | — | COMMON STK | 33738D820 |
| — | ALLSTATE CORPORATION (THE) DEP SHS REPSTG 1/1000TH NON CUM PERP PFD SER J | 1,862 | $0 | 0.0% | $0.03 | — | PREFERRED STK | 020002788 |
| URI | UNITED RENTALS INC | 65 | $0 | 0.0% | $682.18 | -2.5% | COMMON STK | 911363109 |
| ADDYY | ADIDAS AG SPONSORED ADR | 420 | $0 | 0.0% | $0.11 | — | COMMON STK | 00687A107 |
| SPYX | SPDR SERIES TRUST SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 960 | $0 | 0.0% | $0.04 | — | COMMON STK | 78468R796 |
| ACWV | ISHARES INC ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 407 | $0 | 0.0% | $0.12 | — | COMMON STK | 464286525 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM SUB VTG SHS | 2,545 | $0 | 0.0% | $17.13 | 0.0% | COMMON STK | 303897102 |
| ADI | ANALOG DEVICES INC | 199 | $0 | 0.0% | $209.35 | -1.6% | COMMON STK | 032654105 |
| REGN | REGENERON PHARMACEUTICALS INC | 91 | $0 | 0.0% | $684.44 | -18.7% | COMMON STK | 75886F107 |
| GEO | GEO GROUP INC NEW COM | 1,986 | $0 | 0.0% | $28.67 | -4.7% | COMMON STK | 36162J106 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED | 2,172 | $0 | 0.0% | $0.02 | — | COMMON STK | 46428R107 |
| HYLS | FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST TACTICAL HIGH YIELD ETF | 1,138 | $0 | 0.0% | $0.04 | — | COMMON STK | 33738D408 |
| SHYD | VANECK ETF TR VANECK SHORT HIGH YIELD MUNI ETF | 2,070 | $0 | 0.0% | $0.02 | — | COMMON STK | 92189F387 |
| — | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | 4,413 | $0 | 0.0% | $0.01 | — | COMMON STK | 128117108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 627 | $0 | 0.0% | $83.66 | -16.9% | COMMON STK | 36266G107 |
| — | ISHARES TR IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 1,988 | $0 | 0.0% | $0.02 | — | COMMON STK | 46435U168 |
| LVHI | LEGG MASON ETF INVESTMENT TRST FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DVDND INDX ETF | 1,438 | $0 | 0.0% | $0.03 | — | COMMON STK | 52468L505 |
| D | DOMINION ENERGY INC COMMON STOCK | 824 | $0 | 0.0% | $52.72 | +0.8% | COMMON STK | 25746U109 |
| — | BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHS | 3,093 | $0 | 0.0% | $0.01 | — | COMMON STK | 09260U109 |
| AOR | ISHARES TRUST ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 761 | $0 | 0.0% | $0.06 | — | COMMON STK | 464289867 |
| KEY | KEYCORP NEW | 2,588 | $0 | 0.0% | $16.19 | -7.0% | COMMON STK | 493267108 |
| — | BLUEPRINT MEDICINES CORPORATION COM | 355 | $0 | 0.0% | $0.09 | — | COMMON STK | 09627Y109 |
| DLTR | DOLLAR TREE INC | 463 | $0 | 0.0% | $71.55 | +20.6% | COMMON STK | 256746108 |
| — | NATIONAL HEALTHCARE PROPERTIES INC 7.375 SERIES A CUMULATIVE REDEEMABLE PERPETUAL PRFRD STK | 3,025 | $0 | 0.0% | $0.01 | — | PREFERRED STK | 42226B204 |
| HEINY | HEINEKEN N V SPONSORED ADR LEVEL 1 | 1,043 | $0 | 0.0% | $0.04 | — | COMMON STK | 423012301 |
| — | FS SPECIALTY LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST | 2,228 | $0 | 0.0% | $0.02 | — | COMMON STK | 30264D109 |
| XMTR | XOMETRY INC CLASS A COMMON STOCK | 1,352 | $0 | 0.0% | $29.31 | 0.0% | COMMON STK | 98423F109 |
| — | CENTRAL SECURITIES CORP | 927 | $0 | 0.0% | $0.04 | — | COMMON STK | 155123102 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORED ADR | 843 | $0 | 0.0% | $0.05 | — | COMMON STK | 80687P106 |
| XOP | SPDR SERIES TRUST SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 351 | $0 | 0.0% | $0.13 | — | COMMON STK | 78468R556 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 1,229 | $0 | 0.0% | $0.04 | — | COMMON STK | 001317205 |
| USXF | ISHARES TR ISHARES ESG ADVANCED MSCI USA ETF | 825 | $0 | 0.0% | $0.05 | — | COMMON STK | 46436E767 |
| — | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 4,682 | $0 | 0.0% | $0.01 | — | COMMON STK | 09257A108 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | 1,334 | $0 | 0.0% | $0.03 | — | COMMON STK | 33738R860 |
| OKTA | OKTA INC CLASS A COMMON STOCK | 439 | $0 | 0.0% | $97.67 | +9.3% | COMMON STK | 679295105 |
| HLTC | NATIONAL HEALTHCARE PROPERTIES INC COMMON STOCK | 1,357 | $0 | 0.0% | $8.32 | 0.0% | COMMON STK | 42226B402 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR INVESCO S&P MIDCAP QUALITY ETF | 443 | $0 | 0.0% | $0.09 | — | COMMON STK | 46137V472 |
| QLYS | QUALYS INC COM | 304 | $0 | 0.0% | $135.25 | -2.1% | COMMON STK | 74758T303 |
| BUFF | INNOVATOR ETFS TR INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 934 | $0 | 0.0% | $0.04 | — | COMMON STK | 45783Y814 |
| CDL | VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 650 | $0 | 0.0% | $0.07 | — | COMMON STK | 92647N865 |
| SHLD | GLOBAL X FUNDS GLOBAL X DEFENSE TECH ETF | 714 | $0 | 0.0% | $0.05 | — | COMMON STK | 37960A529 |
| CRH | CRH PUBLIC LIMITED COMPANY ORDINARY SHARES | 474 | $0 | 0.0% | $94.76 | -4.0% | COMMON STK | G25508105 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF | 863 | $0 | 0.0% | $0.05 | — | COMMON STK | 92203C303 |
| IAUM | ISHARES GOLD TRUST MICRO SHS RPRSNTNG UTS OF FRCTNL UN DIV BNFTIAL INT IN AST TRUST | 1,275 | $0 | 0.0% | $0.03 | — | COMMON STK | 46436F103 |
| USSG | DBX ETF TRUST XTRACKERS MSCI USA SELECTION EQUITY ETF | 742 | $0 | 0.0% | $0.05 | — | COMMON STK | 233051150 |
| AFL | AFLAC INC | 400 | $0 | 0.0% | $104.07 | -0.4% | COMMON STK | 001055102 |
| — | EQUITABLE HLDGS INC DEP SHS REPSTG 1/1000TH INT NON CUM PERP PFD SER A | 2,063 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 29452E200 |
| — | TCW STRATEGIC INCOME FUND INC | 8,619 | $0 | 0.0% | $0.00 | — | COMMON STK | 872340104 |
| — | SOURCE CAPITAL INC COMMON STOCK | 982 | $0 | 0.0% | $0.04 | — | COMMON STK | 836144303 |
| RNEM | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | 753 | $0 | 0.0% | $0.05 | — | COMMON STK | 33738R779 |
| ARKB | ARK 21SHARES BITCOIN ETF SHS BEN INT | 1,155 | $0 | 0.0% | $0.05 | — | COMMON STK | 040919102 |
| VRP | INVESCO EXCHANGE TRADED FD TR II INVESCO VARIABLE RATE PREFERRED ETF | 1,715 | $0 | 0.0% | $0.02 | — | COMMON STK | 46138G870 |
| MWA | MUELLER WATER PRODUCTS INC COM SER A | 1,729 | $0 | 0.0% | $24.53 | -0.1% | COMMON STK | 624758108 |
| RPV | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 PURE VALUE ETF | 430 | $0 | 0.0% | $0.09 | — | COMMON STK | 46137V258 |
| DGX | QUEST DIAGNOSTICS INC | 226 | $0 | 0.0% | $162.65 | +5.8% | COMMON STK | 74834L100 |
| PWV | INVESCO EXCHANGE TRADED FD TR INVESCO LARGE CAP VALUE ETF | 650 | $0 | 0.0% | $0.06 | — | COMMON STK | 46137V738 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 989 | $0 | 0.0% | $0.03 | — | COMMON STK | 46137V282 |
| CGSD | CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP SHORT DURATION INCOME ETF | 1,574 | $0 | 0.0% | $0.03 | — | COMMON STK | 14020Y409 |
| XYLG | GLOBAL X FUNDS GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | 1,480 | $0 | 0.0% | $0.03 | — | COMMON STK | 37954Y277 |
| — | DIGITAL REALTY TRUST INC 5.200 SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK | 2,028 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 253868822 |
| — | SARATOGA INVESTMENT CORP 6.00 NOTES DUE 2027 | 1,680 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 80349A802 |
| — | ASA GOLD AND PRECIOUS METALS LIMITED | 1,289 | $0 | 0.0% | $0.03 | — | COMMON STK | G3156P103 |
| USIG | ISHARES TRUST ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 779 | $0 | 0.0% | $0.05 | — | COMMON STK | 464288620 |
| JXN | JACKSON FINANCIAL INC CLASS A COMMON STOCK | 450 | $0 | 0.0% | $85.89 | -7.9% | COMMON STK | 46817M107 |
| IMTB | ISHARES TRUST ISHARES CORE 5 10 YEAR USD BOND ETF | 900 | $0 | 0.0% | $0.04 | — | COMMON STK | 46435G417 |
| VBK | VANGUARD INDEX FUNDS SMALLCAP GROWTH ETF | 144 | $0 | 0.0% | $0.25 | — | COMMON STK | 922908595 |
| TAN | INVESCO EXCHANGE TRADED FD TR II INVESCO SOLAR ETF | 1,151 | $0 | 0.0% | $0.03 | — | COMMON STK | 46138G706 |
| SHRY | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF | 928 | $0 | 0.0% | $0.04 | — | COMMON STK | 33738R761 |
| PNR | PENTAIR PLC SHS | 383 | $0 | 0.0% | $94.52 | -1.7% | COMMON STK | G7S00T104 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP CORE PLUS INCOME ETF | 1,758 | $0 | 0.0% | $0.02 | — | COMMON STK | 14020Y102 |
| CASY | CASEYS GENERAL STORES INC | 77 | $0 | 0.0% | $449.25 | +2.2% | COMMON STK | 147528103 |
| FPWR | FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST EIP CARBON IMPACT ETF | 1,210 | $0 | 0.0% | $0.03 | — | COMMON STK | 33738D705 |
| MDIV | FIRST TRUST EXCHANGE TRADED FUND VI MULTI ASSET DIVERSIFIED INCOME INDEX FUND | 2,438 | $0 | 0.0% | $0.02 | — | COMMON STK | 33738R100 |
| FTHI | FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF | 1,669 | $0 | 0.0% | $0.02 | — | COMMON STK | 33738R308 |
| — | MANAGED PORTFOLIO SERIES TORTOISE GLOBAL WATER ESG FUND | 730 | $0 | 0.0% | $0.05 | — | COMMON STK | 56167N753 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASSS A COMMON STOCK | 970 | $0 | 0.0% | $34.85 | +1.4% | COMMON STK | 558256103 |
| — | GABELLI GLOBAL SMALL & MID CAP VALUE TR COM | 2,870 | $0 | 0.0% | $0.01 | — | COMMON STK | 36249W104 |
| TLS | TELOS CORPORATION COMMON STOCK | 12,109 | $0 | 0.0% | $3.07 | -15.3% | COMMON STK | 87969B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 398 | $0 | 0.0% | $96.87 | -4.6% | COMMON STK | 12541W209 |
| USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 1,037 | $0 | 0.0% | $0.04 | — | COMMON STK | 46435U853 |
| GAPR | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF APRIL | 1,000 | $0 | 0.0% | $0.04 | — | COMMON STK | 33740F458 |
| WSC | WILLSCOT HOLDINGS CORPORATION CLASS A COMMON STOCK | 1,357 | $0 | 0.0% | $34.00 | -21.7% | COMMON STK | 971378104 |
| L | LOEWS CORPORATION | 406 | $0 | 0.0% | $85.35 | +2.7% | COMMON STK | 540424108 |
| TRRVF | TERRAVEST INDUSTRIES INC COM | 300 | $0 | 0.0% | $112.58 | 0.0% | COMMON STK | 88105G103 |
| — | LIBERTY ALL-STAR GROWTH FUND INC | 6,800 | $0 | 0.0% | $0.00 | — | COMMON STK | 529900102 |
| MTCH | MATCH GROUP INC COMMON STOCK | 1,216 | $0 | 0.0% | $32.11 | -7.9% | COMMON STK | 57667L107 |
| LIF | LIFE360 INC COMMON STOCK | 571 | $0 | 0.0% | $45.61 | +12.7% | COMMON STK | 532206109 |
| TXT | TEXTRON INC | 462 | $0 | 0.0% | $74.77 | -3.3% | COMMON STK | 883203101 |
| LNTH | LANTHEUS HOLDINGS INC COM | 454 | $0 | 0.0% | $93.52 | -6.1% | COMMON STK | 516544103 |
| FTQI | FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ BUYWRITE INCOME ETF | 1,935 | $0 | 0.0% | $0.02 | — | COMMON STK | 33738R407 |
| NICE | NICE LTD AMERICAN DEPOSITARY SHARES | 221 | $0 | 0.0% | $0.15 | — | COMMON STK | 653656108 |
| — | EAGLE POINT INSTITUTIONAL INCOME FUND 8.125 SERIES A TERM PREFERRED SHARES DUE 2029 | 1,479 | $0 | 0.0% | $0.03 | — | PREFERRED STK | 269819207 |
| SOLV | SOLVENTUM CORPORATION COMMON STOCK | 491 | $0 | 0.0% | $73.18 | -3.2% | COMMON STK | 83444M101 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 1,546 | $0 | 0.0% | $0.02 | — | COMMON STK | 808524201 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD | 235 | $0 | 0.0% | $0.13 | — | COMMON STK | 33734X176 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND FUND | 4,244 | $0 | 0.0% | $0.01 | — | COMMON STK | 00326L100 |
| KJUN | INNOVATOR ETFS TR INNOVATOR U S SMALL CAP POWER BUFFER ETF JUNE | 1,400 | $0 | 0.0% | $0.03 | — | COMMON STK | 45783Y277 |
| BUD | ANHEUSER-BUSCH INBEV SA SPONSORED ADR | 525 | $0 | 0.0% | $0.06 | — | COMMON STK | 03524A108 |
| GLDM | WORLD GOLD TRUST SPDR GOLD MINISHARES | 561 | $0 | 0.0% | $0.06 | — | COMMON STK | 98149E303 |
| VTC | VANGUARD SCOTTSDALE FDS VANGUARD TOTAL CORPORATE BOND ETF | 474 | $0 | 0.0% | $0.08 | — | COMMON STK | 92206C573 |
| CHTH | CNL HEALTHCARE PPTYS INC COMMON STOCK | 5,555 | $0 | 0.0% | $0.01 | — | COMMON STK | 12612C108 |
| — | REGIONS FINANCIAL CORPORATION 5.70 SER C FIXED TO FLTG RATE DEP SHS REPSTG 1/40TH PERP PFD | 1,512 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 7591EP704 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR NO PAR | 3,416 | $0 | 0.0% | $0.01 | — | COMMON STK | 92857W308 |
| ISTB | ISHARES TR ISHARES CORE 1 5 YEAR USD BOND ETF | 760 | $0 | 0.0% | $0.05 | — | COMMON STK | 46432F859 |
| — | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD | 4,269 | $0 | 0.0% | $0.01 | — | COMMON STK | 27829C105 |
| GMAR | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF MARCH | 940 | $0 | 0.0% | $0.04 | — | COMMON STK | 33740F482 |
| — | EIDP INC PREFERRED STOCK $4.50 SERIES | 525 | $0 | 0.0% | $0.07 | — | PREFERRED STK | 263534307 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADR | 994 | $0 | 0.0% | $0.04 | — | COMMON STK | 251566105 |
| SMCI | SUPER MICRO COMPUTER INC COMMON STOCK | 745 | $0 | 0.0% | $37.99 | +1.5% | COMMON STK | 86800U302 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES | 253 | $0 | 0.0% | $92.81 | +10.4% | COMMON STK | G7997R103 |
| KNSL | KINSALE CAPITAL GROUP INC | 73 | $0 | 0.0% | $448.22 | +3.9% | COMMON STK | 49714P108 |
| TKO | TKO GROUP HOLDINGS INC CLASS A COMMON STOCK | 195 | $0 | 0.0% | $150.96 | +5.4% | COMMON STK | 87256C101 |
| IWV | ISHARES RUSSELL 3000 ETF | 100 | $0 | 0.0% | $0.31 | — | COMMON STK | 464287689 |
| INPOY | INPOST S A AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 4,463 | $0 | 0.0% | $0.01 | — | COMMON STK | 45784C100 |
| IXP | ISHARES TRUST ISHARES GLOBAL COMM SERVICES ETF | 316 | $0 | 0.0% | $0.09 | — | COMMON STK | 464287275 |
| PTF | INVESCO EXCHANGE TRADED FD TR INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 525 | $0 | 0.0% | $0.07 | — | COMMON STK | 46137V811 |
| SPXC | SPX TECHNOLOGIES INC COMMON STOCK | 213 | $0 | 0.0% | $0.13 | — | COMMON STK | 78473E103 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 1,111 | $0 | 0.0% | $35.06 | -7.2% | COMMON STK | 30190A104 |
| QDF | FLEXSHARES TR QUALITY DIVID INDEX FD | 481 | $0 | 0.0% | $0.07 | — | COMMON STK | 33939L860 |
| PBDC | PUTNAM ETF TRUST PUTNAM BDC INCOME ETF | 1,052 | $0 | 0.0% | $0.03 | — | COMMON STK | 746729508 |
| DOX | AMDOCS LIMITED | 384 | $0 | 0.0% | $85.41 | +2.7% | COMMON STK | G02602103 |
| — | BLACKROCK MUNIYIELD QUALITY FD INC | 3,194 | $0 | 0.0% | $0.01 | — | COMMON STK | 09254F100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A | 345 | $0 | 0.0% | $117.32 | -6.8% | COMMON STK | 099502106 |
| LMAT | LEMAITRE VASCULAR INC | 433 | $0 | 0.0% | $92.22 | -9.9% | COMMON STK | 525558201 |
| LIT | GLOBAL X FUNDS GLOBAL X LITHIUM & BATTERY TECH ETF | 897 | $0 | 0.0% | $0.04 | — | COMMON STK | 37954Y855 |
| JUNT | AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAPBUFFER 10 JUN ETF | 1,000 | $0 | 0.0% | $0.03 | — | COMMON STK | 00888H745 |
| OFS | OFS CAPITAL CORPORATION | 4,077 | $0 | 0.0% | $8.50 | +1.3% | COMMON STK | 67103B100 |
| — | OFS CREDIT COMPANY INC 6.125 SERIES C TERM PREFERRED STOCK | 1,400 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 67111Q305 |
| MNDY | MONDAY.COM LTD ORDINARY SHARES | 109 | $0 | 0.0% | $268.94 | +3.5% | COMMON STK | M7S64H106 |
| MGNI | MAGNITE INC COMMON STOCK | 1,445 | $0 | 0.0% | $15.93 | -7.5% | COMMON STK | 55955D100 |
| IYT | ISHARES TRUST ISHARES U S TRANSPORTATION ETF | 500 | $0 | 0.0% | $0.07 | — | COMMON STK | 464287192 |
| SHM | SPDR SERIES TRUST SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 715 | $0 | 0.0% | $0.05 | — | COMMON STK | 78468R739 |
| FDD | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD | 2,192 | $0 | 0.0% | $0.01 | — | COMMON STK | 33735T109 |
| RVLV | REVOLVE GROUP INC CLASS A COMMON STOCK | 1,718 | $0 | 0.0% | $27.75 | -27.0% | COMMON STK | 76156B107 |
| GAP | GAP INC COMMON STOCK | 1,521 | $0 | 0.0% | $21.79 | +0.3% | COMMON STK | 364760108 |
| — | LONDON STK EXCHANGE GROUP AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 920 | $0 | 0.0% | $0.04 | — | COMMON STK | 54211N101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 319 | $0 | 0.0% | $91.53 | +8.3% | COMMON STK | G0692U109 |
| — | ARLINGTON ASSET INVESTMENT CORP 6.000 SENIOR NOTES DUE 2026 | 1,940 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 041356809 |
| TLPFY | TELEPERFORMANCE UNSPONSORED ADR | 697 | $0 | 0.0% | $0.05 | — | COMMON STK | 87946F100 |
| — | ABRDN HEALTHCARE OPPORTUNITIES FUND SHARES OF BENEFICIAL INT | 1,836 | $0 | 0.0% | $0.02 | — | COMMON STK | 879105104 |
| DKS | DICKS SPORTING GOODS INC | 168 | $0 | 0.0% | $218.15 | -16.4% | COMMON STK | 253393102 |
| CFO | VICTORY PORTFOLIOS II VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 468 | $0 | 0.0% | $0.07 | — | COMMON STK | 92647N782 |
| CGMS | CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP U S MULTI SECTOR INCOME ETF | 1,230 | $0 | 0.0% | $0.03 | — | COMMON STK | 14020Y300 |
| SMMNY | SIEMENS HEALTHINEERS AG AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 1,220 | $0 | 0.0% | $0.03 | — | COMMON STK | 82622J104 |
| HEI | HEICO CORPORATION | 101 | $0 | 0.0% | $243.50 | +13.6% | COMMON STK | 422806109 |
| FYT | FIRST TR EXCHANGE TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | 674 | $0 | 0.0% | $0.05 | — | COMMON STK | 33737M409 |
| CWST | CASELLA WASTE SYSTEMS INC-CL A | 282 | $0 | 0.0% | $109.42 | +5.6% | COMMON STK | 147448104 |
| — | EAGLE POINT CREDIT COMPANY INC 6.50 SERIES C TERM PREFERRED STOCK DUE 2031 | 1,400 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 269809703 |
| — | AZEK COMPANY INC (THE) CLASS A COMMON STOCK | 603 | $0 | 0.0% | $0.05 | — | COMMON STK | 05478C105 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRUST RANGE NUCLEAR RENAISSANCE INDEX ETF | 575 | $0 | 0.0% | $0.04 | — | COMMON STK | 301505475 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 2,698 | $0 | 0.0% | $0.01 | — | COMMON STK | 67070X101 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | 380 | $0 | 0.0% | $0.07 | — | COMMON STK | 032108664 |
| KSEP | INNOVATOR ETFS TR INNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER | 1,277 | $0 | 0.0% | $0.14 | — | COMMON STK | 45784N304 |
| ZS | ZSCALER INC COMMON STOCK | 105 | $0 | 0.0% | $199.27 | +25.1% | COMMON STK | 98980G102 |
| XMAR | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF | 840 | $0 | 0.0% | $0.04 | — | COMMON STK | 33740F474 |
| STRV | EA SERIES TRUST STRIVE 500 ETF | 821 | $0 | 0.0% | $0.04 | — | COMMON STK | 02072L680 |
| — | WELLS FARGO & CO NEW 7.50 NON-CUMULATIVE PERPETUAL CL A PFD SER L | 28 | $0 | 0.0% | $1.19 | — | PREFERRED STK | 949746804 |
| NOMD | NOMAD FOODS LTD ORDINARY SHARES | 1,924 | $0 | 0.0% | $18.30 | +0.3% | COMMON STK | G6564A105 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | 253 | $0 | 0.0% | $0.12 | — | COMMON STK | 92204A405 |
| — | ANSYS INC | 93 | $0 | 0.0% | $0.31 | — | COMMON STK | 03662Q105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 619 | $0 | 0.0% | $46.80 | +1.6% | COMMON STK | 039483102 |
| KT | KT CORP SPONSORED ADR | 1,500 | $0 | 0.0% | $0.02 | — | COMMON STK | 48268K101 |
| — | COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC | 1,400 | $0 | 0.0% | $0.02 | — | COMMON STK | 19247X100 |
| LNC | LINCOLN NATIONAL CORP-IND | 919 | $0 | 0.0% | $33.76 | -6.6% | COMMON STK | 534187109 |
| EVR | EVERCORE INC CLASS A COMMON STOCK | 118 | $0 | 0.0% | $246.39 | -11.4% | COMMON STK | 29977A105 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 709 | $0 | 0.0% | $0.04 | — | COMMON STK | 37954Y830 |
| FDG | AMERICAN CENTY ETF TRUST AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 286 | $0 | 0.0% | $0.09 | — | COMMON STK | 025072810 |
| VERX | VERTEX INC CLASS A COMMON STOCK | 901 | $0 | 0.0% | $38.05 | 0.0% | COMMON STK | 92538J106 |
| NU | NU HOLDINGS LTD CLASS A ORDINARY SHARES | 2,301 | $0 | 0.0% | $11.82 | +1.3% | COMMON STK | G6683N103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 431 | $0 | 0.0% | $92.02 | -23.1% | COMMON STK | 015271109 |
| — | NEW YORK MORTGAGE TRUST INC SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK | 1,700 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 649604857 |
| HST | HOST HOTELS & RESORTS INC COMMON STOCK | 2,036 | $0 | 0.0% | $15.21 | -6.8% | COMMON STK | 44107P104 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK | 143 | $0 | 0.0% | $179.97 | +1.2% | COMMON STK | 31488V107 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 150 | $0 | 0.0% | $0.19 | — | COMMON STK | 92206C623 |
| ADC | AGREE REALTY CORP | 432 | $0 | 0.0% | $0.08 | — | COMMON STK | 008492100 |
| MKL | MARKEL GROUP INC | 16 | $0 | 0.0% | $1868.55 | +0.4% | COMMON STK | 570535104 |
| TAC | TRANSALTA CORP | 2,919 | $0 | 0.0% | $11.07 | -14.0% | COMMON STK | 89346D107 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 8,900 | $0 | 0.0% | $2.87 | -13.3% | COMMON STK | 00288U106 |
| NJAN | INNOVATOR ETFS TR GROWTH 100 POWER BUFFER ETF JANUARY | 597 | $0 | 0.0% | $0.05 | — | COMMON STK | 45782C466 |
| QSIG | WISDOMTREE TR WISDOMTREE U S SHORT TERM CORPORATE BOND FUND | 617 | $0 | 0.0% | $0.05 | — | COMMON STK | 97717X156 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 1,160 | $0 | 0.0% | $0.03 | — | COMMON STK | 808524870 |
| PNTG | PENNANT GROUP INC THE COMMON STOCK | 1,033 | $0 | 0.0% | $25.57 | +7.3% | COMMON STK | 70805E109 |
| — | GENERAL AMERICAN INVESTMENT 5.95 CUMULATIVE PFD SER B | 1,212 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 368802401 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,088 | $0 | 0.0% | $0.03 | — | COMMON STK | 808524508 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF UNIT | 919 | $0 | 0.0% | $0.03 | — | COMMON STK | 38150K103 |
| IFSPF | INTERFOR CORP COM | 3,315 | $0 | 0.0% | $9.67 | 0.0% | COMMON STK | 45868C109 |
| LXU | LSB INDUSTRIES INC | 3,950 | $0 | 0.0% | $7.80 | -12.2% | COMMON STK | 502160104 |
| JMHLY | JARDINE MATHESON HOLDINGS LTD UNSPONSORED ADR | 635 | $0 | 0.0% | $0.05 | — | COMMON STK | 471115402 |
| RBC | RBC BEARINGS INCORPORATED COMMON STOCK | 80 | $0 | 0.0% | $337.27 | +4.7% | COMMON STK | 75524B104 |
| CP | CANADIAN PAC KANS CITY LTD COM | 381 | $0 | 0.0% | $75.98 | +0.8% | COMMON STK | 13646K108 |
| ULS | UL SOLUTIONS INC CLASS A COMMON STOCK | 400 | $0 | 0.0% | $53.09 | +23.3% | COMMON STK | 903731107 |
| PJT | PJT PARTNERS INC CLASS A COM | 180 | $0 | 0.0% | $156.40 | -7.5% | COMMON STK | 69343T107 |
| SNA | SNAP-ON INC | 95 | $0 | 0.0% | $331.71 | -5.8% | COMMON STK | 833034101 |
| FTXL | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 308 | $0 | 0.0% | $0.07 | — | COMMON STK | 33738R811 |
| IBN | ICICI BANK LTD SPONSORED ADR | 879 | $0 | 0.0% | $0.03 | — | COMMON STK | 45104G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC AMERICAN DEPOSITARY SHARES ECH REPRSNTNG 3/5TH OF COM STK | 1,951 | $0 | 0.0% | $0.02 | — | COMMON STK | 86562M209 |
| TGONF | TETRAGON FINANCIAL GROUP LTD | 1,800 | $0 | 0.0% | $0.02 | — | COMMON STK | G8766R134 |
| KMTUY | KOMATSU LTD SPONSORED ADR | 895 | $0 | 0.0% | $0.03 | — | COMMON STK | 500458401 |
| LUV | SOUTHWEST AIRLINES CO | 901 | $0 | 0.0% | $30.94 | -4.1% | COMMON STK | 844741108 |
| NJUN | INNOVATOR ETFS TR INNOVATOR GROWTH 100 POWER BUFFER ETF JUNE | 983 | $0 | 0.0% | $0.03 | — | COMMON STK | 45783Y269 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 74 | $0 | 0.0% | $0.34 | — | COMMON STK | 921932505 |
| WWD | WOODWARD INC | 119 | $0 | 0.0% | $183.99 | +10.8% | COMMON STK | 980745103 |
| TRC | TEJON RANCH CO | 1,728 | $0 | 0.0% | $15.90 | +3.7% | COMMON STK | 879080109 |
| LEN | LENNAR CORP CL A | 267 | $0 | 0.0% | $123.11 | -12.8% | COMMON STK | 526057104 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 576 | $0 | 0.0% | $0.05 | — | COMMON STK | 46435G672 |
| — | COMPASS DIVERSIFIED HOLDINGS 7.875 SERIES C CUMULATIVE PREFERRED SHARES | 1,550 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 20451Q401 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN UNSPONSORED ADR REP NOM SHARES | 1,612 | $0 | 0.0% | $0.02 | — | COMMON STK | 59410T106 |
| DASTY | DASSAULT SYSTEMS S A SPONSORED ADR | 803 | $0 | 0.0% | $0.03 | — | COMMON STK | 237545108 |
| INDA | ISHARES TR MSCI INDIA INDEX FD | 508 | $0 | 0.0% | $0.05 | — | COMMON STK | 46429B598 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 161 | $0 | 0.0% | $0.17 | — | COMMON STK | 92204A876 |
| VT | VANGUARD INTL EQUITY INDEX FD TOTAL WORLD STOCK INDEX ETF | 223 | $0 | 0.0% | $0.11 | — | COMMON STK | 922042742 |
| IIIV | I3 VERTICALS INC CLASS A COMMON STOCK | 1,036 | $0 | 0.0% | $25.33 | -1.0% | COMMON STK | 46571Y107 |
| IHE | ISHARES U S PHARMACEUTICALS ETF | 430 | $0 | 0.0% | $0.07 | — | COMMON STK | 464288836 |
| VNT | VONTIER CORPORATION COMMON STOCK | 785 | $0 | 0.0% | $34.06 | 0.0% | COMMON STK | 928881101 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 171 | $0 | 0.0% | $0.14 | — | COMMON STK | 464288729 |
| — | FIRST TR SENIOR FLOATING RATE RATE INCOME FD II | 2,810 | $0 | 0.0% | $0.01 | — | COMMON STK | 33733U108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 775 | $0 | 0.0% | $0.04 | — | COMMON STK | 681936100 |
| ALC | ALCON INC ORDINARY SHARES | 319 | $0 | 0.0% | $89.41 | +0.2% | COMMON STK | H01301128 |
| SF | STIFEL FINANCIAL CORP | 279 | $0 | 0.0% | $104.11 | -12.5% | COMMON STK | 860630102 |
| GSLC | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF | 235 | $0 | 0.0% | $0.11 | — | COMMON STK | 381430503 |
| FSS | FEDERAL SIGNAL CORP | 264 | $0 | 0.0% | $88.89 | -0.1% | COMMON STK | 313855108 |
| — | BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHS REPSTG 1/1000TH INT OF 44.625 NON CM PFRD SHR | 2,084 | $0 | 0.0% | $0.01 | — | PREFERRED STK | 10922N889 |
| EIFZF | EXCHANGE INCOME CORPORATION | 600 | $0 | 0.0% | $38.50 | 0.0% | COMMON STK | 301283107 |
| SKT | TANGER INC COMMON STOCK | 913 | $0 | 0.0% | $0.03 | — | COMMON STK | 875465106 |
| LRGE | LEGG MASON ETF INVT TR CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 347 | $0 | 0.0% | $0.07 | — | COMMON STK | 524682200 |
| LEVI | LEVI STRAUSS & CO CLASS A COMMON STOCK | 1,500 | $0 | 0.0% | $16.86 | -3.5% | COMMON STK | 52736R102 |
| UHAL | U HAUL HOLDING COMPANY COMMON STOCK | 458 | $0 | 0.0% | $69.30 | -9.7% | COMMON STK | 023586100 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 2,165 | $0 | 0.0% | $0.01 | — | COMMON STK | 486606106 |
| — | VIRTUS TOTAL RETURN FUND INC | 4,440 | $0 | 0.0% | $0.01 | — | COMMON STK | 92835W107 |
| ATGFF | ALTAGAS LTD | 950 | $0 | 0.0% | $27.68 | 0.0% | COMMON STK | 021361100 |
| DBEF | DBX ETF TRUST XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 624 | $0 | 0.0% | $0.04 | — | COMMON STK | 233051200 |
| GMED | GLOBUS MEDICAL INC | 472 | $0 | 0.0% | $66.90 | -3.4% | COMMON STK | 379577208 |
| SCVL | SHOE CARNIVAL INC-IND | 1,458 | $0 | 0.0% | $25.30 | -24.8% | COMMON STK | 824889109 |
| CNH | CNH INDUSTRIAL NV | 2,128 | $0 | 0.0% | $12.24 | -0.1% | COMMON STK | N20944109 |
| — | NEW YORK MORTGAGE TRUST INC 9.125 SENIOR NOTES DUE 2030 | 1,084 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 649604824 |
| SIXG | ETF SERIES SOLUTIONS DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 508 | $0 | 0.0% | $0.04 | — | COMMON STK | 26922A289 |
| BSM | BLACK STONE MINERALS L P COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | 2,053 | $0 | 0.0% | $0.01 | — | COMMON STK | 09225M101 |
| SNAP | SNAP INC CLASS A COMMON STOCK | 3,095 | $0 | 0.0% | $10.43 | -20.4% | COMMON STK | 83304A106 |
| AGYS | AGILYSYS INC COMMON STOCK | 232 | $0 | 0.0% | $91.40 | -1.3% | COMMON STK | 00847J105 |
| TOL | TOLL BROTHERS INC | 236 | $0 | 0.0% | $106.74 | -2.8% | COMMON STK | 889478103 |
| STLD | STEEL DYNAMICS INC | 205 | $0 | 0.0% | $125.03 | +1.1% | COMMON STK | 858119100 |
| LZAGY | LONZA GROUP AG ZUERICH UNSPONSORED ADR | 372 | $0 | 0.0% | $0.07 | — | COMMON STK | 54338V101 |
| MYRG | MYR GROUP INC | 148 | $0 | 0.0% | $146.94 | 0.0% | COMMON STK | 55405W104 |
| PFBC | PREFERRED BANK | 302 | $0 | 0.0% | $86.66 | -4.9% | COMMON STK | 740367404 |
| TDY | TELEDYNE TECHNOLOGIES INC | 52 | $0 | 0.0% | $494.63 | -2.5% | COMMON STK | 879360105 |
| IGEB | ISHARES TR ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 594 | $0 | 0.0% | $0.04 | — | COMMON STK | 46435G219 |
| AVLV | AMERICAN CENTURY ETF TRUST AVANTIS US LARGE CAP VALUE ETF | 395 | $0 | 0.0% | $0.06 | — | COMMON STK | 025072349 |
| COCO | VITA COCO COMPANY INC (THE) COMMON STOCK | 721 | $0 | 0.0% | $35.67 | -6.4% | COMMON STK | 92846Q107 |
| — | VERINT SYSTEMS INC | 1,274 | $0 | 0.0% | $0.02 | — | COMMON STK | 92343X100 |
| CODI | COMPASS DIVERSIFIED SHARES OF BENEFICIAL INTEREST | 4,074 | $0 | 0.0% | $14.87 | -25.5% | COMMON STK | 20451Q104 |
| — | EATON VANCE SENIOR FLOATING RATE TRUST | 2,075 | $0 | 0.0% | $0.01 | — | COMMON STK | 27828Q105 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 298 | $0 | 0.0% | $0.08 | — | COMMON STK | 46431W606 |
| GIB | CGI INC CL A SUB VTG | 241 | $0 | 0.0% | $105.05 | 0.0% | COMMON STK | 12532H104 |
| WTFC | WINTRUST FINANCIAL CORP | 209 | $0 | 0.0% | $123.58 | -7.2% | COMMON STK | 97650W108 |
| CDC | VICTORY PORTFOLIOS II VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 400 | $0 | 0.0% | $0.07 | — | COMMON STK | 92647N824 |
| SYF | SYNCHRONY FINANCIAL COM | 385 | $0 | 0.0% | $60.00 | -7.8% | COMMON STK | 87165B103 |
| FTXH | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ PHARMACEUTICALS ETF | 996 | $0 | 0.0% | $0.03 | — | COMMON STK | 33738R837 |
| DECW | AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER20 DEC ETF | 800 | $0 | 0.0% | $0.03 | — | COMMON STK | 00888H794 |
| OCTT | AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF | 633 | $0 | 0.0% | $0.04 | — | COMMON STK | 00888H604 |
| CELH | CELSIUS HOLDINGS INC COMMON STOCK | 540 | $0 | 0.0% | $36.43 | +5.7% | COMMON STK | 15118V207 |
| TECH | BIO TECHNE CORP COM | 502 | $0 | 0.0% | $67.42 | -25.7% | COMMON STK | 09073M104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 298 | $0 | 0.0% | $0.09 | — | COMMON STK | 464287325 |
| NBIS | NEBIUS GROUP N V CLASS A ORDINARY SHARES | 469 | $0 | 0.0% | $34.43 | 0.0% | COMMON STK | N97284108 |
| FXI | ISHARES CHINA LARGE CAP ETF | 700 | $0 | 0.0% | $0.04 | — | COMMON STK | 464287184 |
| DTRE | FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST ALERIAN DISRUPTIVE TCHNLGY RL ESTT ETF | 648 | $0 | 0.0% | $0.04 | — | COMMON STK | 33736N101 |
| — | MORGAN STANLEY 7.125 DEP SHS REP 1/1000TH SHS FIXED FLTG PFD STK SER E | 1,028 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 61762V200 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK | 812 | $0 | 0.0% | $33.87 | -18.0% | COMMON STK | 04911A107 |
| LEGR | FIRST TR EXHCANGE TRADED FD VI FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 475 | $0 | 0.0% | $0.05 | — | COMMON STK | 33741X201 |
| QSPT | FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF SEPTEMBER | 850 | $0 | 0.0% | $0.03 | — | COMMON STK | 33740U836 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 331 | $0 | 0.0% | $79.86 | -5.1% | COMMON STK | 192446102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 259 | $0 | 0.0% | $72.79 | +22.9% | COMMON STK | 81725T100 |
| XBIL | RBB FD INC US TREASURY 6 MONTH BILL ETF | 500 | $0 | 0.0% | $0.05 | — | COMMON STK | 74933W460 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 724 | $0 | 0.0% | $0.03 | — | COMMON STK | 76169C100 |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 211 | $0 | 0.0% | $121.52 | +1.9% | COMMON STK | 165303108 |
| EWY | ISHARES INC ISHARES MSCI SOUTH KOREA ETF | 362 | $0 | 0.0% | $0.07 | — | COMMON STK | 464286772 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 396 | $0 | 0.0% | $58.35 | +5.5% | COMMON STK | 126349109 |
| — | AT&T INC 5.350 GLOBAL NOTES DUE 2066 | 1,129 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 00206R300 |
| — | ADAMS NATURAL RESOURCES FUND INC | 1,172 | $0 | 0.0% | $0.02 | — | COMMON STK | 00548F105 |
| SPMO | INVESCO EXCHANGE TRADED FD TR II S&P 500 MOMENTUM ETF | 222 | $0 | 0.0% | $0.09 | — | COMMON STK | 46138E339 |
| CCEF | CALAMOS ETF TRUST CALAMOS CEF INCOME & ARBITRAGE ETF | 850 | $0 | 0.0% | $0.03 | — | COMMON STK | 12811T407 |
| ARKG | ARK ETF TRUST ARK GENOMIC REVOLUTION ETF | 1,000 | $0 | 0.0% | $0.02 | — | COMMON STK | 00214Q302 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 891 | $0 | 0.0% | $0.02 | — | COMMON STK | 132061409 |
| SPYD | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 580 | $0 | 0.0% | $0.04 | — | COMMON STK | 78468R788 |
| SE | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | 155 | $0 | 0.0% | $0.15 | — | COMMON STK | 81141R100 |
| — | FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750 NON CMLTV PREFERRED STCK SRS E | 1,125 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 313148850 |
| TBIL | RBB FD INC US TREASURY 3 MONTH BILL ETF | 500 | $0 | 0.0% | $0.05 | — | COMMON STK | 74933W452 |
| NPO | ENPRO INC COMMON STOCK | 130 | $0 | 0.0% | $170.96 | 0.0% | COMMON STK | 29355X107 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 300 | $0 | 0.0% | $71.20 | -10.6% | COMMON STK | 518439104 |
| — | DUNDEE PRECIOUS METALS INC | 1,500 | $0 | 0.0% | $0.02 | — | COMMON STK | 265269209 |
| BYRN | BYRNA TECHNOLOGIES INC COMMON STOCK | 800 | $0 | 0.0% | $24.43 | 0.0% | COMMON STK | 12448X201 |
| IYM | ISHARES U S BASIC MATERIALS ETF | 177 | $0 | 0.0% | $0.13 | — | COMMON STK | 464287838 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 1,106 | $0 | 0.0% | $29.89 | -31.3% | COMMON STK | 90385V107 |
| IOO | ISHARES GLOBAL 100 ETF | 226 | $0 | 0.0% | $0.09 | — | COMMON STK | 464287572 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 293 | $0 | 0.0% | $79.25 | -0.8% | COMMON STK | 78467J100 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 1,059 | $0 | 0.0% | $23.55 | -8.6% | COMMON STK | 829933100 |
| — | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 1,551 | $0 | 0.0% | $0.02 | — | COMMON STK | 67074C103 |
| — | PRIORITY INCOME FUND INC 6.375 SERIES L TERM PREFERRED STOCK DUE 2029 | 1,000 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 74274W756 |
| ALB | ALBEMARLE CORPORATION | 381 | $0 | 0.0% | $79.81 | -26.9% | COMMON STK | 012653101 |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANTUM ETF | 257 | $0 | 0.0% | $0.07 | — | COMMON STK | 26922A420 |
| SIXJ | AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP 6 MNT BUFFER10 JAN JUL ETF | 725 | $0 | 0.0% | $0.03 | — | COMMON STK | 00888H869 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | 219 | $0 | 0.0% | $103.72 | +9.8% | COMMON STK | 05550J101 |
| OMF | ONEMAIN HOLDINGS INC COM | 410 | $0 | 0.0% | $52.99 | -5.9% | COMMON STK | 68268W103 |
| FXD | FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY FD ANNUAL | 368 | $0 | 0.0% | $0.06 | — | COMMON STK | 33734X101 |
| OIH | VANECK ETF TRUST VANECK OIL SERVICES ETF | 102 | $0 | 0.0% | $0.25 | — | COMMON STK | 92189H607 |
| DIVO | AMPLIFY ETF TR AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 552 | $0 | 0.0% | $0.04 | — | COMMON STK | 032108409 |
| DMAR | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF MARCH | 596 | $0 | 0.0% | $0.04 | — | COMMON STK | 33740F615 |
| SIVR | ABRDN SILVER ETF TRUST ABRDN PHYSICAL SILVER SHARES ETF | 675 | $0 | 0.0% | $0.03 | — | COMMON STK | 003264108 |
| CWEN | CLEARWAY ENERGY INC CLASS C COMMON STOCK $0.01 PAR VALUE | 724 | $0 | 0.0% | $25.83 | +11.5% | COMMON STK | 18539C204 |
| DMAY | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF MAY | 557 | $0 | 0.0% | $0.04 | — | COMMON STK | 33740F730 |
| BRAZ | GLOBAL X FUNDS GLOBAL X BRAZIL ACTIVE ETF | 958 | $0 | 0.0% | $0.02 | — | COMMON STK | 37960A560 |
| QTWO | Q2 HOLDINGS INC COM | 249 | $0 | 0.0% | $88.21 | -4.4% | COMMON STK | 74736L109 |
| CPB | CAMPBELL S COMPANY (THE) COMMON STOCK | 777 | $0 | 0.0% | $37.87 | -9.4% | COMMON STK | 134429109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,109 | $0 | 0.0% | $0.02 | — | COMMON STK | 808524847 |
| QJUN | FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF JUNE | 800 | $0 | 0.0% | $0.03 | — | COMMON STK | 33740F557 |
| VOT | VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | 82 | $0 | 0.0% | $0.24 | — | COMMON STK | 922908538 |
| — | GLOBAL NET LEASE INC 7.50 SERIES D CUMULATIVE REDEEMABLE PERPETUAL PRFD STCK | 1,000 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 379378508 |
| RAL | RALLIANT CORPORATION COMMON STOCK | 485 | $0 | 0.0% | $49.24 | 0.0% | COMMON STK | 750940108 |
| IPAC | ISHARES TR ISHARES CORE MSCI PACIFIC ETF | 349 | $0 | 0.0% | $0.06 | — | COMMON STK | 46434V696 |
| SLQD | ISHARES TR 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 455 | $0 | 0.0% | $0.05 | — | COMMON STK | 46434V100 |
| — | CARLYLE CR INCOME FD 8.75 SERIES A PREFERRED SHARES DUE 2028 | 900 | $0 | 0.0% | $0.03 | — | PREFERRED STK | 92535C500 |
| AVUV | AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF | 246 | $0 | 0.0% | $0.09 | — | COMMON STK | 025072877 |
| AOK | ISHARES TRUST ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 575 | $0 | 0.0% | $0.04 | — | COMMON STK | 464289883 |
| QBTS | D WAVE QUANTUM INC COMMON STOCK | 1,535 | $0 | 0.0% | $10.94 | +7.5% | COMMON STK | 26740W109 |
| IMCV | ISHARES MORNINGSTAR MID CAP ETF | 300 | $0 | 0.0% | $0.07 | — | COMMON STK | 464288406 |
| DDEJF | DUNDEE CORPORATION CL-A SUBORDINATE VOTING SHARES | 11,650 | $0 | 0.0% | $1.64 | 0.0% | COMMON STK | 264901109 |
| QCJL | FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 CONSERVATIVE BUFFER ETF JULY | 1,000 | $0 | 0.0% | $0.04 | — | COMMON STK | 33740F219 |
| HUSV | FIRST TR EXCHANGE TRADED FD III HORIZON MANAGED VLTLTY DOMESTIC ETF | 556 | $0 | 0.0% | $0.04 | — | COMMON STK | 33739P889 |
| PDFS | PDF SOLUTIONS INC | 1,041 | $0 | 0.0% | $24.54 | -22.9% | COMMON STK | 693282105 |
| EXXRF | EXOR NV ORDINARY SHARES | 225 | $0 | 0.0% | $93.88 | 0.0% | COMMON STK | N3140A107 |
| KMX | CARMAX INC | 331 | $0 | 0.0% | $72.13 | -6.8% | COMMON STK | 143130102 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A COMMON STOCK | 690 | $0 | 0.0% | $33.47 | 0.0% | COMMON STK | 70439P108 |
| MGA | MAGNA INTERNATIONAL INC COM | 577 | $0 | 0.0% | $37.18 | -6.7% | COMMON STK | 559222401 |
| FJP | FIRST TR EXCHANGE TRADED ALPHADEX FD II JAPAN ALPHADEX FD | 375 | $0 | 0.0% | $0.05 | — | COMMON STK | 33737J158 |
| DAUG | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF AUGUST | 546 | $0 | 0.0% | $0.04 | — | COMMON STK | 33740F854 |
| TNL | TRAVEL LEISURE CO COMMON STOCK | 445 | $0 | 0.0% | $50.51 | -9.4% | COMMON STK | 894164102 |
| SEB | SEABOARD CORP | 8 | $0 | 0.0% | $2626.95 | +0.4% | COMMON STK | 811543107 |
| TROW | PRICE T ROWE GROUP INC | 234 | $0 | 0.0% | $100.60 | -11.9% | COMMON STK | 74144T108 |
| IRMD | IRADIMED CORPORATION COM | 365 | $0 | 0.0% | $55.37 | -2.1% | COMMON STK | 46266A109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 970 | $0 | 0.0% | $0.02 | — | COMMON STK | 808524805 |
| CDRE | CADRE HOLDINGS INC COMMON STOCK | 669 | $0 | 0.0% | $34.04 | -5.9% | COMMON STK | 12763L105 |
| MOS | MOSAIC COMPANY | 580 | $0 | 0.0% | $25.71 | +22.2% | COMMON STK | 61945C103 |
| IFEB | INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF | 768 | $0 | 0.0% | $0.03 | — | COMMON STK | 45783Y350 |
| ZJUL | INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY | 770 | $0 | 0.0% | $0.03 | — | COMMON STK | 45783Y251 |
| PCAR | PACCAR INC | 230 | $0 | 0.0% | $102.95 | -12.1% | COMMON STK | 693718108 |
| GAA | CAMBRIA ETF TRUST CAMBRIA GLOBAL ASSET ALLOCATION ETF | 706 | $0 | 0.0% | $0.03 | — | COMMON STK | 132061607 |
| VECO | VEECO INSTRUMENTS INC-DEL | 1,064 | $0 | 0.0% | $23.95 | -17.6% | COMMON STK | 922417100 |
| — | BLACKROCK SCIENCE AND TCHNLGY TRM TR COM SHS OF BNFCL INT | 1,058 | $0 | 0.0% | $0.02 | — | COMMON STK | 09260K101 |
| CURN | CURRENCY EXCHANGE INTERNATIONAL CORPORATION | 1,500 | $0 | 0.0% | $14.64 | 0.0% | COMMON STK | 23131B307 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXCHANGEABLE SUB VTG | 693 | $0 | 0.0% | $25.29 | +7.7% | COMMON STK | 11259V106 |
| BOIVF | BOLLORE SE ORDINARY SHARES | 3,500 | $0 | 0.0% | $6.03 | 0.0% | COMMON STK | F10659260 |
| AMADY | AMADEUS IT GROUP SA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 253 | $0 | 0.0% | $0.08 | — | COMMON STK | 02263T104 |
| AER | AERCAP HOLDINGS NV | 181 | $0 | 0.0% | $107.75 | 0.0% | COMMON STK | N00985106 |
| — | EPR PROPERTIES 5.75 SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES | 1,055 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 26884U505 |
| MDYV | SPDR SERIES TRUST SPDR S&P 400 MID CAP VALUE ETF | 275 | $0 | 0.0% | $0.08 | — | COMMON STK | 78464A839 |
| BHP | BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES ON ECH RPSNTNG TWO ORD SHS | 436 | $0 | 0.0% | $0.05 | — | COMMON STK | 088606108 |
| SPSC | SPS COMM INC | 154 | $0 | 0.0% | $157.21 | -11.8% | COMMON STK | 78463M107 |
| GOLF | ACUSHNET HOLDINGS CORP COMMON STOCK | 285 | $0 | 0.0% | $67.87 | -0.6% | COMMON STK | 005098108 |
| AXR | AMREP CORPORATION | 1,000 | $0 | 0.0% | $26.69 | -19.5% | COMMON STK | 032159105 |
| POST | POST HOLDINGS INC | 185 | $0 | 0.0% | $112.07 | 0.0% | COMMON STK | 737446104 |
| IFLN | INVESCO EXCHANGE TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE BD ETF | 1,109 | $0 | 0.0% | $0.02 | — | COMMON STK | 46138E719 |
| SGOL | ABRDN GOLD ETF TRUST ABRDN PHYSICAL GOLD SHARES ETF | 645 | $0 | 0.0% | $0.03 | — | COMMON STK | 00326A104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMMON STOCK | 1,113 | $0 | 0.0% | $0.02 | — | COMMON STK | 035710839 |
| QCJA | FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 CONSERVATIVE BUFFER ETF JAN | 1,000 | $0 | 0.0% | $0.02 | — | COMMON STK | 33740U448 |
| — | FOSSIL GROUP INC 7 SENIOR NOTES DUE 2026 | 1,300 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 34988V304 |
| FBL | GRANITESHARES ETF TRUST GRANITESHARES 2X LONG META DAILY ETF | 450 | $0 | 0.0% | $0.03 | — | COMMON STK | 38747R843 |
| MIDD | MIDDLEBY CORP | 140 | $0 | 0.0% | $156.88 | -10.2% | COMMON STK | 596278101 |
| — | BRUNSWICK CORPORATION 6.500 SENIOR NOTES DUE 2048 | 838 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 117043406 |
| — | WELLS FARGO & COMPANY 5.625 DEP SHS RBSTG 1/1000TH INT NON CUM PERP CL A SR Y | 863 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 94988U656 |
| — | KKR REAL ESTATE FINANCIAL TRUST INC 6.50 SERIES A CUMULATIVE RDMBL PREFERRED STK | 1,030 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 48251K209 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC | 2,000 | $0 | 0.0% | $0.01 | — | COMMON STK | 95766A101 |
| FWONK | LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK | 195 | $0 | 0.0% | $0.09 | — | COMMON STK | 531229755 |
| GTLB | GITLAB INC CLASS A COMMON STOCK | 458 | $0 | 0.0% | $59.81 | -23.5% | COMMON STK | 37637K108 |
| GPN | GLOBAL PAYMENTS INC | 240 | $0 | 0.0% | $103.45 | -24.2% | COMMON STK | 37940X102 |
| UHAL/B | U HAUL HOLDING COMPANY SERIES N NON VOTING COMMON STOCK | 350 | $0 | 0.0% | $60.94 | -8.4% | COMMON STK | 023586506 |
| FUTY | FIDELITY COVINGTON TR MSCI UTILITIES INDEX ETF | 375 | $0 | 0.0% | $0.05 | — | COMMON STK | 316092865 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 187 | $0 | 0.0% | $110.56 | -4.6% | COMMON STK | 249906108 |
| — | APOLLO GLOBAL MANAGEMENT INC 6.75 SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | 265 | $0 | 0.0% | $0.07 | — | PREFERRED STK | 03769M304 |
| FIX | COMFORT SYSTEMS USA INC | 37 | $0 | 0.0% | $402.00 | +8.2% | COMMON STK | 199908104 |
| KW | KENNEDY-WILSON HLDGS INC | 2,926 | $0 | 0.0% | $8.21 | -18.8% | COMMON STK | 489398107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 126 | $0 | 0.0% | $141.83 | 0.0% | COMMON STK | 754730109 |
| INCO | COLUMBIA ETF TRUST II COLUMBIA INDIA CONSUMER ETF | 300 | $0 | 0.0% | $0.06 | — | COMMON STK | 19762B707 |
| IMTM | ISHARES TRUST ISHARES MSCI INTL MOMENTUM FACTOR ETF | 427 | $0 | 0.0% | $0.04 | — | COMMON STK | 46434V449 |
| BIIB | BIOGEN INC | 154 | $0 | 0.0% | $142.96 | -12.8% | COMMON STK | 09062X103 |
| KTB | KONTOOR BRANDS INC COMMON STOCK | 295 | $0 | 0.0% | $77.48 | -16.6% | COMMON STK | 50050N103 |
| FYC | FIRST TR EXCHANGE TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | 250 | $0 | 0.0% | $0.07 | — | COMMON STK | 33737M300 |
| SJM | SMUCKER J M COMPANY | 194 | $0 | 0.0% | $104.37 | +2.7% | COMMON STK | 832696405 |
| — | BLACKROCK MUNI INCOME TR SH BEN INT | 2,000 | $0 | 0.0% | $0.01 | — | COMMON STK | 09248F109 |
| ACI | ALBERTSONS COMPANIES INC CLASS A COMMON STOCK | 916 | $0 | 0.0% | $19.97 | +6.1% | COMMON STK | 013091103 |
| OTIS | OTIS WORLDWIDE CORPORATION COMMON STOCK | 198 | $0 | 0.0% | $96.18 | -0.8% | COMMON STK | 68902V107 |
| IYC | ISHARES TRUST ISHARES U S CONSUMER DISCRETIONARY ETF | 200 | $0 | 0.0% | $0.09 | — | COMMON STK | 464287580 |
| EINC | VANECK ETF TRUST VANECK ENERGY INCOME ETF | 198 | $0 | 0.0% | $0.10 | — | COMMON STK | 92189H870 |
| MGV | VANGUARD MEGA CAP VALUE ETF CRSP U S MEGA CAP VALUE INDEX | 152 | $0 | 0.0% | $0.13 | — | COMMON STK | 921910840 |
| RDDT | REDDIT INC CLASS A COMMON STOCK | 129 | $0 | 0.0% | $165.28 | -31.4% | COMMON STK | 75734B100 |
| RELX | RELX PLC AMERICAN DEPOSITARY SHARES | 366 | $0 | 0.0% | $0.05 | — | COMMON STK | 759530108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST UNIT | 1,600 | $0 | 0.0% | $0.01 | — | COMMON STK | 85207K107 |
| KFEB | INNOVATOR ETFS TR INNOVATOR U S SMALL CAP POWER BUFFER ETF FEBRUARY | 800 | $0 | 0.0% | $0.02 | — | COMMON STK | 45784N783 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 241 | $0 | 0.0% | $75.86 | 0.0% | COMMON STK | 002896207 |
| TEAM | ATLASSIAN CORPORATION CLASS A CLASS A COMMON STOCK | 93 | $0 | 0.0% | $263.27 | -20.9% | COMMON STK | 049468101 |
| BMI | BADGER METER INC | 75 | $0 | 0.0% | $207.21 | +8.7% | COMMON STK | 056525108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 444 | $0 | 0.0% | $40.62 | -0.3% | COMMON STK | 736508847 |
| ACAD | ACADIA PHARMACEUTICALS INC | 835 | $0 | 0.0% | $18.17 | +2.3% | COMMON STK | 004225108 |
| — | METLIFE INC DEP SHS EACH REPRESNT 1/1000TH INT IN SHS 5.625 NON CUM PFD | 796 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 59156R876 |
| — | BOEING COMPANY (THE) DEP SHS REPSTG 1/20TH INT PFD MANDATORY CONV SER A | 265 | $0 | 0.0% | $0.06 | — | PREFERRED STK | 097023204 |
| — | LADENBURG THALMANN FINANCIAL SERVICES INC 7.75 SENIOR NOTES DUE 2029 | 900 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 50575Q508 |
| LRLCY | L OREAL CO-ADR | 214 | $0 | 0.0% | $0.08 | — | COMMON STK | 502117203 |
| EMN | EASTMAN CHEMICAL CO | 248 | $0 | 0.0% | $87.55 | -13.3% | COMMON STK | 277432100 |
| GBCI | GLACIER BANCORP INC COMMON STOCK | 431 | $0 | 0.0% | $46.29 | -12.4% | COMMON STK | 37637Q105 |
| DANOY | DANONE SPONSORED ADR | 1,161 | $0 | 0.0% | $0.02 | — | COMMON STK | 23636T100 |
| BF/A | BROWN-FORMAN CORPORATION CLASS A COMMON STOCK | 661 | $0 | 0.0% | $32.63 | -3.9% | COMMON STK | 115637100 |
| — | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 1,176 | $0 | 0.0% | $0.02 | — | COMMON STK | 09248X100 |
| CCBG | CAPITAL CITY BANK GROUP INC | 466 | $0 | 0.0% | $35.43 | +2.2% | COMMON STK | 139674105 |
| SLG | SL GREEN REALTY CORP COMMON STOCK | 302 | $0 | 0.0% | $0.06 | — | COMMON STK | 78440X887 |
| HRI | HERC HOLDINGS INC COM | 137 | $0 | 0.0% | $166.56 | -28.5% | COMMON STK | 42704L104 |
| OZK | BANK OZK COMMON STOCK | 400 | $0 | 0.0% | $45.46 | -6.5% | COMMON STK | 06417N103 |
| MMYT | MAKEMYTRIP LIMITED | 188 | $0 | 0.0% | $100.86 | 0.0% | COMMON STK | V5633W109 |
| JKHY | HENRY JACK & ASSOCIATES INC | 100 | $0 | 0.0% | $172.39 | +2.1% | COMMON STK | 426281101 |
| — | BROOKFIELD OAKTREE HOLDINGS LLC 6.625 SERIES A PREFERRED UNITS | 800 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 674001300 |
| SUUIF | SUPERIOR PLUS CORP | 3,100 | $0 | 0.0% | $5.32 | 0.0% | COMMON STK | 86828P103 |
| UAA | UNDER ARMOUR INC CL A | 2,731 | $0 | 0.0% | $7.44 | -16.4% | COMMON STK | 904311107 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 523 | $0 | 0.0% | $0.03 | — | COMMON STK | 78463X848 |
| — | PRIORITY INCOME FUND INC 6.125 SERIES I TERM PREFERRED STOCK DUE 2028 | 700 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 74274W780 |
| FID | FIRST TR EXCHANGE TRADED FD VI S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 920 | $0 | 0.0% | $0.02 | — | COMMON STK | 33738R688 |
| SMPL | SIMPLY GOOD FOODS COMPANY (THE) COMMON STOCK | 557 | $0 | 0.0% | $36.18 | -3.9% | COMMON STK | 82900L102 |
| MSBHF | MITSUBISHI CORP US LISTED | 880 | $0 | 0.0% | $19.10 | 0.0% | COMMON STK | J43830116 |
| SDXAY | SODEXO SPONSORED ADR | 1,445 | $0 | 0.0% | $0.01 | — | COMMON STK | 833792104 |
| — | HIGHLAND GLOBAL ALLOCATION FD COMMON STOCK | 2,067 | $0 | 0.0% | $0.01 | — | COMMON STK | 43010T104 |
| — | NEUBERGER BERMAN NEXT GENERATION CONCTVTY FD INC COM | 1,170 | $0 | 0.0% | $0.01 | — | COMMON STK | 64133Q108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FD SHS | 185 | $0 | 0.0% | $0.07 | — | COMMON STK | 315948109 |
| — | FIRST TR HIGH YIELD OPRTUNITS 2027 TERM FD COM | 1,181 | $0 | 0.0% | $0.01 | — | COMMON STK | 33741Q107 |
| SPH | SUBURBAN PROPANE PARTNERS LP UNITS LTD PARTNERSHIP INT | 922 | $0 | 0.0% | $0.02 | — | COMMON STK | 864482104 |
| PFEB | INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF | 450 | $0 | 0.0% | $0.04 | — | COMMON STK | 45782C417 |
| BSCQ | INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF | 911 | $0 | 0.0% | $0.02 | — | COMMON STK | 46138J791 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 4,000 | $0 | 0.0% | $0.00 | — | COMMON STK | 36465A109 |
| ESI | ELEMENT SOLUTIONS INC COM | 763 | $0 | 0.0% | $25.25 | -17.7% | COMMON STK | 28618M106 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 1,566 | $0 | 0.0% | $0.01 | — | COMMON STK | 931427108 |
| LEG | LEGGETT & PLATT INC | 2,000 | $0 | 0.0% | $9.50 | -9.3% | COMMON STK | 524660107 |
| NVDY | TIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 1,029 | $0 | 0.0% | $0.02 | — | COMMON STK | 88634T774 |
| EZM | WISDOMTREE TRUST WISDOMTREE U S MIDCAP FUND | 289 | $0 | 0.0% | $0.06 | — | COMMON STK | 97717W570 |
| RWEOY | RWE AG-SPONSORED ADR REPSTG ORD DM 50 PAR | 410 | $0 | 0.0% | $0.04 | — | COMMON STK | 74975E303 |
| TER | TERADYNE INC COMMON STOCK | 188 | $0 | 0.0% | $110.76 | -28.0% | COMMON STK | 880770102 |
| IHAK | ISHARES TRUST ISHARES CYBERSECURITY AND TECH ETF | 309 | $0 | 0.0% | $0.05 | — | COMMON STK | 46435U135 |
| — | ARES MANAGEMENT CORPORATION 6.75 SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | 320 | $0 | 0.0% | $0.05 | — | PREFERRED STK | 03990B309 |
| ISCG | ISHARES MORNINGSTAR SMALL CAP GROWTH ETF | 337 | $0 | 0.0% | $0.04 | — | COMMON STK | 464288604 |
| OKLO | OKLO INC CLASS A COMMON STOCK | 300 | $0 | 0.0% | $33.79 | +14.1% | COMMON STK | 02156V109 |
| EMA | EMERA INC | 363 | $0 | 0.0% | $43.35 | 0.0% | COMMON STK | 290876101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 269 | $0 | 0.0% | $49.17 | +0.7% | COMMON STK | 22410J106 |
| DBEZ | DBX ETF TRUST XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | 327 | $0 | 0.0% | $0.05 | — | COMMON STK | 233051697 |
| GEBHY | GENTING BERHAD SPONS ADR | 4,464 | $0 | 0.0% | $0.00 | — | COMMON STK | 372452300 |
| AGI | ALAMOS GOLD INC COM CL A | 607 | $0 | 0.0% | $22.52 | +18.6% | COMMON STK | 011532108 |
| IEP | ICAHN ENTERPRISES L P | 2,000 | $0 | 0.0% | $0.01 | — | COMMON STK | 451100101 |
| ALIZY | ALLIANZ SE UNSPONSORED ADR | 420 | $0 | 0.0% | $0.04 | — | COMMON STK | 018820100 |
| SWBI | SMITH & WESSON BRANDS INC COMMON STOCK | 1,948 | $0 | 0.0% | $10.29 | -8.0% | COMMON STK | 831754106 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONSORED AMERICAN DEPOSITARY SHARES | 1,215 | $0 | 0.0% | $0.01 | — | COMMON STK | 775781206 |
| DECT | AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER10 DEC ETF | 500 | $0 | 0.0% | $0.03 | — | COMMON STK | 00888H836 |
| UFPT | UFP TECHNOLOGIES INC | 67 | $0 | 0.0% | $241.94 | -7.0% | COMMON STK | 902673102 |
| ABFL | ABACUS FCF ETF TRUST ABACUS FCF LEADERS ETF | 240 | $0 | 0.0% | $0.06 | — | COMMON STK | 89628W302 |
| TRN | TRINITY INDUSTRIES INC | 594 | $0 | 0.0% | $32.02 | -22.1% | COMMON STK | 896522109 |
| ESIX | SPDR SERIES TRUST SPDR S&P SMALLCAP 600 ESG ETF | 575 | $0 | 0.0% | $0.03 | — | COMMON STK | 78468R481 |
| HERD | PACER FUNDS TRUST PACER CASH COWS FUND OF FUNDS ETF | 425 | $0 | 0.0% | $0.04 | — | COMMON STK | 69374H659 |
| SBRA | SABRA HEALTH CARE REIT INC | 885 | $0 | 0.0% | $0.02 | — | COMMON STK | 78573L106 |
| GEM | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 455 | $0 | 0.0% | $0.03 | — | COMMON STK | 381430206 |
| XYZ | BLOCK INC CLASS A COMMON STOCK | 238 | $0 | 0.0% | $74.64 | -22.1% | COMMON STK | 852234103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX | 45 | $0 | 0.0% | $0.29 | — | COMMON STK | 921910816 |
| SCI | SERVICE CORP INTERNATIONAL | 199 | $0 | 0.0% | $78.68 | -0.8% | COMMON STK | 817565104 |
| EZBC | FRANKLIN TEMPLETON DIGITAL HLDGS TR BITCOIN ETF SHS | 260 | $0 | 0.0% | $0.05 | — | COMMON STK | 354921108 |
| UDR | UDR INC COM | 401 | $0 | 0.0% | $41.36 | -2.2% | COMMON STK | 902653104 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 253 | $0 | 0.0% | $52.12 | +17.2% | COMMON STK | 61174X109 |
| EEMA | ISHARES MSCI EMERGING MKTS ASIA INDEX FUND | 188 | $0 | 0.0% | $0.07 | — | COMMON STK | 464286426 |
| WHD | CACTUS INC CLASS A COMMON STOCK | 357 | $0 | 0.0% | $55.41 | -24.7% | COMMON STK | 127203107 |
| — | INTEGRAL AD SCIENCE HOLDING CORP COMMON STOCK | 1,854 | $0 | 0.0% | $0.01 | — | COMMON STK | 45828L108 |
| MHK | MOHAWK INDUSTRIES INC | 144 | $0 | 0.0% | $115.07 | -9.4% | COMMON STK | 608190104 |
| BAR | GRANITESHARES GOLD TRUST GRANITESHARES GOLD SHARES | 466 | $0 | 0.0% | $0.03 | — | COMMON STK | 38748G101 |
| — | ACURX PHARMACEUTICALS INC COMMON STOCK | 30,000 | $0 | 0.0% | $0.00 | — | COMMON STK | 00510M104 |
| CF | CF INDUSTRIES HOLDINGS INC | 168 | $0 | 0.0% | $82.38 | +1.9% | COMMON STK | 125269100 |
| BBU | UTS BROOKFIELD BUSINESS PARTNERS L P LIMITED PARTNERSHIP UNITS | 604 | $0 | 0.0% | $0.02 | — | COMMON STK | G16234109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 3,538 | $0 | 0.0% | $0.00 | — | COMMON STK | 539439109 |
| STIP | ISHARES 0 TO 5 YEAR TIPS BOND ETF | 155 | $0 | 0.0% | $0.10 | — | COMMON STK | 46429B747 |
| DLS | WISDOMTREE TRUST INTL SMALLCAP DIVIDEND FD ETF | 206 | $0 | 0.0% | $0.06 | — | COMMON STK | 97717W760 |
| ARCC | ARES CAPITAL CORPORATION | 728 | $0 | 0.0% | $20.85 | -4.2% | COMMON STK | 04010L103 |
| IEUR | ISHARES TR ISHARES CORE MSCI EUROPE ETF | 237 | $0 | 0.0% | $0.06 | — | COMMON STK | 46434V738 |
| IGLB | ISHARES TRUST ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 303 | $0 | 0.0% | $0.05 | — | COMMON STK | 464289511 |
| BWA | BORG WARNER AUTOMOTIVE INC | 471 | $0 | 0.0% | $29.93 | +1.4% | COMMON STK | 099724106 |
| GSAT | GLOBALSTAR INC COMMON STOCK | 640 | $0 | 0.0% | $24.21 | -16.8% | COMMON STK | 378973507 |
| TSLL | DIREXION SHS ETF TR DIREXION DAILY TSLA BULL 2X SHARES | 1,300 | $0 | 0.0% | $0.01 | — | COMMON STK | 25460G286 |
| PRCT | PROCEPT BIOROBOTICS CORPORATION COMMON STOCK | 261 | $0 | 0.0% | $68.28 | -17.2% | COMMON STK | 74276L105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK | 190 | $0 | 0.0% | $80.24 | -6.8% | COMMON STK | 74251V102 |
| UAL | UNITED AIRLINES HOLDINGS INC COMMON STOCK | 199 | $0 | 0.0% | $82.54 | -10.7% | COMMON STK | 910047109 |
| SU | SUNCOR ENERGY INC | 414 | $0 | 0.0% | $37.45 | -4.2% | COMMON STK | 867224107 |
| LGOV | FIRST TRUST EXCHANGE TRADED FD IV FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 723 | $0 | 0.0% | $0.02 | — | COMMON STK | 33738D606 |
| GDXJ | VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF | 225 | $0 | 0.0% | $0.06 | — | COMMON STK | 92189F791 |
| NBOS | NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN OPTION STRATEGY ETF | 580 | $0 | 0.0% | $0.02 | — | COMMON STK | 64135A705 |
| SPB | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK | 301 | $0 | 0.0% | $78.45 | -24.0% | COMMON STK | 84790A105 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 517 | $0 | 0.0% | $0.03 | — | COMMON STK | 33739P202 |
| IYJ | ISHARES TRUST ISHARES U S INDUSTRIALS ETF | 100 | $0 | 0.0% | $0.13 | — | COMMON STK | 464287754 |
| — | EAGLE POINT CREDIT COMPANY INC 6.75 NOTES DUE 2031 | 600 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 269809604 |
| SPD | SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 380 | $0 | 0.0% | $0.03 | — | COMMON STK | 82889N202 |
| — | OXFORD LANE CAPITAL CORP 6.25 SERIES 2027 TERM PREFERRED SHARES | 600 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 691543607 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 2,595 | $0 | 0.0% | $4.61 | +17.6% | COMMON STK | 015857105 |
| SUN | SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | 266 | $0 | 0.0% | $0.05 | — | COMMON STK | 86765K109 |
| CHWY | CHEWY INC CLASS A COMMON STOCK PAR VALUE $0.01 PER SHARE | 340 | $0 | 0.0% | $39.84 | 0.0% | COMMON STK | 16679L109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | 110 | $0 | 0.0% | $180.91 | -19.8% | COMMON STK | 457730109 |
| RSPH | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 500 | $0 | 0.0% | $0.03 | — | COMMON STK | 46137V332 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 48 | $0 | 0.0% | $328.59 | -9.3% | COMMON STK | 558868105 |
| TORXF | TOREX GOLD RES INC COM NEW | 450 | $0 | 0.0% | $31.66 | 0.0% | COMMON STK | 891054603 |
| DRLL | EA SERIES TRUST STRIVE U S ENERGY ETF | 519 | $0 | 0.0% | $0.03 | — | COMMON STK | 02072L722 |
| VSAT | VIASAT INC | 965 | $0 | 0.0% | $9.65 | +4.9% | COMMON STK | 92552V100 |
| AU | ANGLOGOLD ASHANTI PLC ORDINARY SHARES | 325 | $0 | 0.0% | $29.39 | +42.6% | COMMON STK | G0378L100 |
| — | KKR & CO INC 6.25 SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | 265 | $0 | 0.0% | $0.05 | — | PREFERRED STK | 48251W500 |
| EQR | EQUITY RESIDENTIAL | 219 | $0 | 0.0% | $67.76 | -1.7% | COMMON STK | 29476L107 |
| NDIA | GLOBAL X FUNDS GLOBAL X INDIA ACTIVE ETF | 462 | $0 | 0.0% | $0.03 | — | COMMON STK | 37960A552 |
| — | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 872 | $0 | 0.0% | $0.02 | — | COMMON STK | 52106W103 |
| FHN | FIRST HORIZON CORPORATION COMMON STOCK | 699 | $0 | 0.0% | $20.03 | -6.7% | COMMON STK | 320517105 |
| WLK | WESTLAKE CORPORATION COMMON STOCK | 195 | $0 | 0.0% | $80.28 | 0.0% | COMMON STK | 960413102 |
| ATR | APTARGROUP INC | 91 | $0 | 0.0% | $149.33 | 0.0% | COMMON STK | 038336103 |
| RDNT | RADNET INC | 256 | $0 | 0.0% | $59.14 | -7.1% | COMMON STK | 750491102 |
| JBLU | JETBLUE AIRWAYS CORP | 3,500 | $0 | 0.0% | $6.57 | -31.9% | COMMON STK | 477143101 |
| — | TIDAL TRUST II YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 1,826 | $0 | 0.0% | $0.01 | — | COMMON STK | 88636J444 |
| CBSH | COMMERCE BANCSHARES INC | 217 | $0 | 0.0% | $59.88 | -3.3% | COMMON STK | 200525103 |
| QYLG | GLOBAL X FUNDS GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | 500 | $0 | 0.0% | $0.02 | — | COMMON STK | 37954Y269 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 200 | $0 | 0.0% | $0.06 | — | COMMON STK | 464288737 |
| IYK | ISHARES TRUST ISHARES U S CONSUMER STAPLES ETF | 196 | $0 | 0.0% | $0.07 | — | COMMON STK | 464287812 |
| RGLD | ROYAL GOLD INC | 75 | $0 | 0.0% | $146.68 | +20.7% | COMMON STK | 780287108 |
| RSI | RUSH STREET INTERACTIVE INC CLASS A COMMON STOCK | 873 | $0 | 0.0% | $13.15 | -5.6% | COMMON STK | 782011100 |
| — | EPR PROPERTIES 5.75 SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES | 540 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 26884U208 |
| — | NUVEEN AMT FREE QUALITY MUNICIPAL INCOME FUND | 1,237 | $0 | 0.0% | $0.01 | — | COMMON STK | 670657105 |
| SAIA | SAIA INC | 51 | $0 | 0.0% | $434.95 | -34.5% | COMMON STK | 78709Y105 |
| EWW | ISHARES INC ISHARES MSCI MEXICO ETF | 218 | $0 | 0.0% | $0.06 | — | COMMON STK | 464286822 |
| SMLV | SPDR SERIES TRUST SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 110 | $0 | 0.0% | $0.12 | — | COMMON STK | 78468R887 |
| BSCS | INVESCO EXCHANGE TRADED SELF INDEXED FUND TRUST INVESCO BULLETSHARES 2028 CORP BD ETF | 635 | $0 | 0.0% | $0.02 | — | COMMON STK | 46138J643 |
| BSCT | INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO BLLSTSHS 2029 CORPORATE BOND ETF | 697 | $0 | 0.0% | $0.02 | — | COMMON STK | 46138J577 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY | 535 | $0 | 0.0% | $0.02 | — | COMMON STK | 808524862 |
| LULU | LULULEMON ATHLETICA INC | 56 | $0 | 0.0% | $366.85 | -24.9% | COMMON STK | 550021109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 60 | $0 | 0.0% | $211.90 | +3.8% | COMMON STK | M22465104 |
| FPXE | FIRST TR EXCHANGE TRADED FD II FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF | 433 | $0 | 0.0% | $0.03 | — | COMMON STK | 33734X788 |
| DAPR | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF | 325 | $0 | 0.0% | $0.04 | — | COMMON STK | 33740U802 |
| FAN | FIRST TRUST EXCHANGE TRADED FUND II FIRST TRUST GLOBAL WIND ENERGY ETF | 695 | $0 | 0.0% | $0.01 | — | COMMON STK | 33736G106 |
| BSCR | INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF | 658 | $0 | 0.0% | $0.02 | — | COMMON STK | 46138J783 |
| EMM | GLOBAL X FDS GLOBAL X EMERGING MARKETS EX CHINA ETF | 397 | $0 | 0.0% | $0.03 | — | COMMON STK | 37960A636 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 193 | $0 | 0.0% | $0.06 | — | COMMON STK | 921910725 |
| ISEP | INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF | 401 | $0 | 0.0% | $0.03 | — | COMMON STK | 45783Y533 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FUND | 250 | $0 | 0.0% | $0.05 | — | COMMON STK | 97717X701 |
| — | INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2025 CORPORATE BD ETF | 622 | $0 | 0.0% | $0.02 | — | COMMON STK | 46138J825 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 1,021 | $0 | 0.0% | $0.01 | — | COMMON STK | 71654V408 |
| CFLT | CONFLUENT INC CLASS A COMMON STOCK | 500 | $0 | 0.0% | $22.54 | 0.0% | COMMON STK | 20717M103 |
| WFRD | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES | 257 | $0 | 0.0% | $61.36 | -24.3% | COMMON STK | G48833118 |
| — | KKR & CO INC 6.875 SUBORDINATED NOTES DUE 2065 | 500 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 48251W609 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK | 700 | $0 | 0.0% | $28.08 | -22.5% | COMMON STK | 25400Q105 |
| CYTK | CYTOKINETICS INCORPORATED | 381 | $0 | 0.0% | $45.96 | -24.3% | COMMON STK | 23282W605 |
| — | CREDIT SUISSE ASSET MGMT INCOME FUND INC | 4,117 | $0 | 0.0% | $0.00 | — | COMMON STK | 224916106 |
| — | ANNALY CAPITAL MANAGEMENT INC 6.95 SRS F FXD TO FLTG RATE CUM REDEEMABLE PREFERRED STOCK | 500 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 035710870 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 156 | $0 | 0.0% | $0.07 | — | COMMON STK | 922042874 |
| XSW | SPDR SERIES TRUST S&P COMPUTER SOFTWARE ETF | 68 | $0 | 0.0% | $0.15 | — | COMMON STK | 78464A599 |
| INKM | SSGA ACTIVE TRUST SPDR SSGA INCOME ALLOCATION ETF | 399 | $0 | 0.0% | $0.03 | — | COMMON STK | 78467V202 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 7 | $0 | 0.0% | $1882.39 | -5.5% | COMMON STK | G9618E107 |
| SM | SM ENERGY COMPANY | 517 | $0 | 0.0% | $34.54 | -31.9% | COMMON STK | 78454L100 |
| — | HEWLETT PACKARD ENTERPRISE CO 7.625 SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | 220 | $0 | 0.0% | $0.05 | — | PREFERRED STK | 42824C208 |
| OR | OR ROYALTIES INC COM | 500 | $0 | 0.0% | $24.09 | 0.0% | COMMON STK | 68390D106 |
| FLG | FLAGSTAR FINANCIAL INC INC COMMON STOCK | 1,142 | $0 | 0.0% | $11.21 | +1.7% | COMMON STK | 649445400 |
| CNNE | CANNAE HOLDINGS INC COMMON STOCK | 600 | $0 | 0.0% | $18.32 | -1.4% | COMMON STK | 13765N107 |
| EMLC | VANECK ETF TRUST VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | 488 | $0 | 0.0% | $0.02 | — | COMMON STK | 92189H300 |
| KVYO | KLAVIYO INC SERIES A COMMON STOCK | 373 | $0 | 0.0% | $40.34 | -21.5% | COMMON STK | 49845K101 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 53 | $0 | 0.0% | $0.19 | — | COMMON STK | 78464A102 |
| HTGC | HERCULES CAPITAL INC | 710 | $0 | 0.0% | $20.19 | -12.3% | COMMON STK | 427096508 |
| VFC | VF CORPORATION | 1,000 | $0 | 0.0% | $22.16 | -44.1% | COMMON STK | 918204108 |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | 187 | $0 | 0.0% | $0.06 | — | COMMON STK | 74347B391 |
| GSL | GLOBAL SHIP LEASE INC CLASS A COMMON SHARES | 437 | $0 | 0.0% | $22.36 | +4.6% | COMMON STK | Y27183600 |
| HLDCY | HENDERSON LAND DEVELOPMENT LTD-SPONSORED ADR | 3,285 | $0 | 0.0% | $0.00 | — | COMMON STK | 425166303 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 47 | $0 | 0.0% | $191.84 | +14.9% | COMMON STK | 446413106 |
| RWJ | INVESCO EXCHANGE TRADED FUND TRUST II INVESCO S&P SMALLCAP 600 REVENUE ETF | 268 | $0 | 0.0% | $0.04 | — | COMMON STK | 46138G664 |
| FLS | FLOWSERVE CORP | 228 | $0 | 0.0% | $55.95 | -16.8% | COMMON STK | 34354P105 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 400 | $0 | 0.0% | $28.24 | -7.2% | COMMON STK | 775109200 |
| RELY | REMITLY GLOBAL INC COMMON STOCK | 608 | $0 | 0.0% | $22.93 | -9.3% | COMMON STK | 75960P104 |
| PIZ | INVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT DEVELOPED MRKTS MOMENTUM ETF | 241 | $0 | 0.0% | $0.04 | — | COMMON STK | 46138E875 |
| PDEC | INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF | 292 | $0 | 0.0% | $0.03 | — | COMMON STK | 45782C540 |
| EJAN | INNOVATOR ETFS TRUST INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 350 | $0 | 0.0% | $0.03 | — | COMMON STK | 45782C516 |
| PGF | INVESCO EXCHANGE TRADED FUND TRUST INVESCO FINANCIAL PREFERRED ETF | 850 | $0 | 0.0% | $0.01 | — | COMMON STK | 46137V621 |
| AGIO | AGIOS PHARMACEUTICALS INC | 345 | $0 | 0.0% | $33.17 | -8.6% | COMMON STK | 00847X104 |
| — | M&T BANK CORPORATION 7.50 DEP SHS REP 1/400TH INT NON CUM PERP PFD STOCK SER J | 447 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 55261F864 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK | 985 | $0 | 0.0% | $9.08 | 0.0% | COMMON STK | 00650F109 |
| EMC | GLOBAL X FDS GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | 381 | $0 | 0.0% | $0.02 | — | COMMON STK | 37960A644 |
| FDHY | FIDELITY COVINGTON TRUST FIDELITY ENHANCED HIGH YIELD ETF | 232 | $0 | 0.0% | $0.05 | — | COMMON STK | 316092618 |
| BEN | FRANKLIN RESOURCES INC | 500 | $0 | 0.0% | $18.92 | +4.6% | COMMON STK | 354613101 |
| TECB | ISHARES TRUST ISHARES U S TECH BREAKTHROUGH MULTISECTOR ETF | 200 | $0 | 0.0% | $0.06 | — | COMMON STK | 46436E502 |
| GTY | GETTY REALTY CORP NEW | 400 | $0 | 0.0% | $0.03 | — | COMMON STK | 374297109 |
| PFFV | GLOBAL X FUNDS GLOBAL X VARIABLE RATE PREFERRED ETF | 500 | $0 | 0.0% | $0.02 | — | COMMON STK | 37954Y376 |
| WES | WESTERN MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | 295 | $0 | 0.0% | $0.04 | — | COMMON STK | 958669103 |
| LGCY | LEGACY EDUCATION INC COMMON STOCK | 1,000 | $0 | 0.0% | $7.86 | +4.3% | COMMON STK | 52474R207 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 610 | $0 | 0.0% | $0.02 | — | COMMON STK | 09257W100 |
| — | LINCOLN NATIONAL CORPORATION DEP SH ECH REPSTG 1/1000TH INT IN A SH F NON CUM PFD STK CL D | 400 | $0 | 0.0% | $0.03 | — | PREFERRED STK | 534187885 |
| SPTL | SPDR SERIES TRUST SPDR PORTFOLIO LONG TERM TREASURY ETF | 401 | $0 | 0.0% | $0.03 | — | COMMON STK | 78464A664 |
| XFIV | BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASRY ETF | 216 | $0 | 0.0% | $0.05 | — | COMMON STK | 09789C838 |
| — | MICROCHIP TECHNOLOGY INCORPORATED DEPSTRY SHR ECH REPRSNTNG 1/20 INTRST IN SHRS | 165 | $0 | 0.0% | $0.06 | — | PREFERRED STK | 595017302 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR | 99 | $0 | 0.0% | $0.10 | — | COMMON STK | 502441306 |
| GKOS | GLAUKOS CORPORATION COM | 98 | $0 | 0.0% | $133.38 | -29.7% | COMMON STK | 377322102 |
| TLSNY | TELIA COMPANY AB AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 1,500 | $0 | 0.0% | $0.01 | — | COMMON STK | 87960M205 |
| — | BLACKROCK CORPORATE HIGH YIELD FUND INC | 1,121 | $0 | 0.0% | $0.01 | — | COMMON STK | 09255P107 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 265 | $0 | 0.0% | $0.03 | — | COMMON STK | 33739Q507 |
| — | ARIS WATER SOLUTIONS INC CLASS A COMMON STOCK | 450 | $0 | 0.0% | $0.03 | — | COMMON STK | 04041L106 |
| EADSY | AIRBUS SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 200 | $0 | 0.0% | $0.05 | — | COMMON STK | 009279100 |
| — | NEXTERA ENERGY CAP HLDGS INC JR SUB DEBT SER N 5.65 DUE 3/1/2079 | 456 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 65339K860 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 100 | $0 | 0.0% | $99.37 | +1.2% | COMMON STK | 136375102 |
| HR | HEALTHCARE REALTY TRUST INCORPORATED CLASS A COMMON STOCK | 650 | $0 | 0.0% | $0.02 | — | COMMON STK | 42226K105 |
| STXM | EA SERIES TRUST STRIVE MID CAP ETF | 415 | $0 | 0.0% | $0.02 | — | COMMON STK | 02072L250 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,000 | $0 | 0.0% | $0.01 | — | COMMON STK | 092508100 |
| — | JOHN HANCOCK PREMIUM DIVIDEND FUND | 785 | $0 | 0.0% | $0.01 | — | COMMON STK | 41013T105 |
| BNTX | BIONTECH SE AMERICAN DEPOSITARY SHARE | 100 | $0 | 0.0% | $0.09 | — | COMMON STK | 09075V102 |
| BYDDF | BYD CO LTD SHS H US LISTED | 675 | $0 | 0.0% | $16.59 | 0.0% | COMMON STK | Y1023R104 |
| IPAY | AMPLIFY ETF TR AMPLIFY DIGITAL PAYMENTS ETF | 170 | $0 | 0.0% | $0.05 | — | COMMON STK | 032108656 |
| VOX | VANGUARD WORLD FUNDS VANGUARD COMMUNICATION SERVICES ETF | 60 | $0 | 0.0% | $0.17 | — | COMMON STK | 92204A884 |
| STT | STATE STREET CORP | 96 | $0 | 0.0% | $92.75 | -2.4% | COMMON STK | 857477103 |
| TRVI | TREVI THERAPEUTICS INC COMMON STOCK | 2,000 | $0 | 0.0% | $4.77 | +30.5% | COMMON STK | 89532M101 |
| MARUY | MARUBENI CORP-ADR | 50 | $0 | 0.0% | $0.20 | — | COMMON STK | 573810207 |
| — | ATHENE HOLDING LTD 7.75 FXD-RT RSET PERP NON CUM SER E DEP SHRS REP 1/1000 INT | 400 | $0 | 0.0% | $0.03 | — | PREFERRED STK | 04686J507 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 140 | $0 | 0.0% | $0.06 | — | COMMON STK | 316092709 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 143 | $0 | 0.0% | $79.49 | -20.6% | COMMON STK | 57164Y107 |
| VNAM | GLOBAL X FUNDS GLOBAL X MSCI VIETNAM ETF | 623 | $0 | 0.0% | $0.01 | — | COMMON STK | 37960A883 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST 8.50 SENIOR NOTES DUE 2028 | 400 | $0 | 0.0% | $0.03 | — | PREFERRED STK | 70931T608 |
| CNRG | SPDR SERIES TRUST SPDR S&P KENSHO CLEAN POWER ETF | 175 | $0 | 0.0% | $0.05 | — | COMMON STK | 78468R655 |
| PAAS | PAN AMERICAN SILVER CORP COMMON SHARES | 365 | $0 | 0.0% | $23.93 | +8.2% | COMMON STK | 697900108 |
| PAGP | PLAINS GP HOLDINGS L P CLASS A UNITS REPRESENTING LIMITED PARTNER INTERESTS | 472 | $0 | 0.0% | $0.02 | — | COMMON STK | 72651A207 |
| ASIX | ADVANSIX INC COMMON STOCK | 399 | $0 | 0.0% | $22.15 | 0.0% | COMMON STK | 00773T101 |
| STC | STEWART INFORMATION SERVICES CORP | 141 | $0 | 0.0% | $67.69 | -5.0% | COMMON STK | 860372101 |
| IMVP | INVESCO INDIA EXCHANGE TRADED FUND TRUST INVESCO INDIA ETF | 349 | $0 | 0.0% | $0.02 | — | COMMON STK | 46137R109 |
| FLRT | PACER FUNDS TRUST PACER PACIFIC ASSET FLOATING RATE HIGH INCOME ETF | 200 | $0 | 0.0% | $0.04 | — | COMMON STK | 69374H428 |
| PRAA | PRA GROUP INC COM | 650 | $0 | 0.0% | $21.21 | -24.9% | COMMON STK | 69354N106 |
| — | MFS MULTIMARKET INCOME TRUST SH BEN INT | 2,000 | $0 | 0.0% | $0.00 | — | COMMON STK | 552737108 |
| LYFT | LYFT INC CLASS A COMMON STOCK | 600 | $0 | 0.0% | $13.02 | +7.6% | COMMON STK | 55087P104 |
| — | PUBLIC STORAGE DEP SHS ECH RPRSNTNG 1/1000 OF A 5.15 CUM PFD SHR SRS F | 475 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 74460W685 |
| — | GOLDMAN SACHS GROUP INC (THE) FLTG RATE DEPOSITARY SH REPSTG 1/1000TH PFD SER A | 431 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 38143Y665 |
| SABR | SABRE CORPORATION | 3,070 | $0 | 0.0% | $3.54 | -27.6% | COMMON STK | 78573M104 |
| — | JPMORGAN CHASE & CO DEP SHS EACH REPSTG A 1/400TH INT SH 6.00 NON CUM PFD STK E | 374 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 48128B648 |
| AOM | ISHARES TRUST ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 200 | $0 | 0.0% | $0.04 | — | COMMON STK | 464289875 |
| GHI | GREYSTONE HOUSING IMPACT INVESTORS L P BNFCL UNT CRTFCT RPRSNTNG ASSGNMNT LTD PRTNRSHP | 828 | $0 | 0.0% | $0.01 | — | COMMON STK | 02364V206 |
| DDOG | DATADOG INC CLASS A COMMON STOCK | 72 | $0 | 0.0% | $117.80 | -6.0% | COMMON STK | 23804L103 |
| — | ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50 SERIES DUE APRIL 1 2066 | 450 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 29364P103 |
| JNUG | DIREXION SHARES ETF TRUST DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | 115 | $0 | 0.0% | $0.07 | — | COMMON STK | 25460G831 |
| JPEM | J P MORGAN EXCHANGE TRADED FD TRUST DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 165 | $0 | 0.0% | $0.05 | — | COMMON STK | 46641Q308 |
| FCBC | FIRST COMMUNITY BANKSHARES INC VA COMMON STOCK | 248 | $0 | 0.0% | $37.18 | -3.2% | COMMON STK | 31983A103 |
| ZD | ZIFF DAVIS INC COMMON STOCK | 300 | $0 | 0.0% | $47.96 | -33.0% | COMMON STK | 48123V102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 292 | $0 | 0.0% | $29.62 | +1.2% | COMMON STK | 136385101 |
| — | EAGLE POINT INCOME COMPANY INC 7.75 SERIES B TERM PREFERRED STOCK DUE 2028 | 400 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 269817300 |
| — | ALBEMARLE CORP DEP SHS REPSTG 1/20TH INT IN A SHS OF 7.25 SER A PFD STOCK | 298 | $0 | 0.0% | $0.03 | — | PREFERRED STK | 012653200 |
| NWL | NEWELL BRANDS INC COMMON STOCK | 1,795 | $0 | 0.0% | $7.61 | -33.1% | COMMON STK | 651229106 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 157 | $0 | 0.0% | $0.05 | — | COMMON STK | 464288240 |
| BNS | BANK OF NOVA SCOTIA | 170 | $0 | 0.0% | $48.65 | +3.1% | COMMON STK | 064149107 |
| CGCB | CAPITAL GROUP FIXED INCOME ETF TR CAPITAL GROUP CORE BOND ETF | 365 | $0 | 0.0% | $0.02 | — | COMMON STK | 14020Y508 |
| URGN | UROGEN PHARMA LTD ORDINARY SHARES | 647 | $0 | 0.0% | $10.66 | -10.0% | COMMON STK | M96088105 |
| ALGN | ALIGN TECHNOLOGY INC | 46 | $0 | 0.0% | $196.30 | -10.0% | COMMON STK | 016255101 |
| HAP | VANECK ETF TRUST VANECK NATURAL RESOURCES ETF | 167 | $0 | 0.0% | $0.05 | — | COMMON STK | 92189F841 |
| — | ROYCE SMALL CAP TRUST INC COMMON STOCK | 561 | $0 | 0.0% | $0.01 | — | COMMON STK | 780910105 |
| ING | ING GROEP NV-SPONSORED ADR | 398 | $0 | 0.0% | $0.02 | — | COMMON STK | 456837103 |
| AA | ALCOA CORPORATION COMMON STOCK | 284 | $0 | 0.0% | $34.60 | -22.6% | COMMON STK | 013872106 |
| DNLZY | DYNO NOBEL LIMITED AMERICAN DEPOSITARY RECEIPTS SPONSORED | 4,868 | $0 | 0.0% | $0.00 | — | COMMON STK | 45326Y206 |
| BPIRY | PIRAEUS FINANCIAL HOLDINGS S A AMERICAN DEPOSITARY RECEIPTS SPONSORED | 1,196 | $0 | 0.0% | $0.01 | — | COMMON STK | 724249503 |
| FFOG | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF | 184 | $0 | 0.0% | $0.03 | — | COMMON STK | 35473P421 |
| CTAS | CINTAS CORP | 36 | $0 | 0.0% | $197.78 | +8.3% | COMMON STK | 172908105 |
| MTUAY | MTU AERO ENGINES AG UNSPONSORED ADR | 39 | $0 | 0.0% | $0.21 | — | COMMON STK | 62473G102 |
| — | NATIONAL STORAGE AFFILIATES TR PREFERRED STOCK CUM REDEEMABLE BEN INT SER A | 400 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 637870205 |
| CGIFF | CHEMTRADE LOGISTICS INCOME FUND TRUST UNITS | 1,000 | $0 | 0.0% | $0.01 | — | COMMON STK | 16387P103 |
| BMAR | INNOVATOR ETFS TR INNOVATOR U S EQUITY BUFFER ETF | 180 | $0 | 0.0% | $0.04 | — | COMMON STK | 45782C391 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK | 1,097 | $0 | 0.0% | $6.88 | 0.0% | COMMON STK | 131193104 |
| COHR | COHERENT CORP COMMON STOCK | 99 | $0 | 0.0% | $82.86 | -13.1% | COMMON STK | 19247G107 |
| — | B RILEY FINANCIAL INC 5.25 SENIOR NOTES DUE 2028 | 1,300 | $0 | 0.0% | $0.01 | — | PREFERRED STK | 05580M819 |
| CMPGY | COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED | 255 | $0 | 0.0% | $0.03 | — | COMMON STK | 20449X401 |
| JGRO | J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN ACTIVE GROWTH ETF | 95 | $0 | 0.0% | $0.07 | — | COMMON STK | 46654Q609 |
| CON | CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK | 403 | $0 | 0.0% | $21.75 | -2.5% | COMMON STK | 20603L102 |
| QQQE | DIREXION SHS ETF TR NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | 87 | $0 | 0.0% | $0.08 | — | COMMON STK | 25459Y207 |
| — | TENNESSEE VALLEY AUTH PUTABLE AUTOMATIC RATE RESET 5.49 6/1/2028 1998 SER D B/E | 350 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 880591300 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 691 | $0 | 0.0% | $0.01 | — | COMMON STK | 92556H206 |
| EAGG | ISHARES TRUST ISHARES ESG AWARE U S AGGREGATE BOND ETF | 189 | $0 | 0.0% | $0.04 | — | COMMON STK | 46435U549 |
| — | GLOBAL NET LEASE INC 7.375 SERIES E CUMULATIVE REDEEMABLE PERPETUAL PRFD STCK | 400 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 379378607 |
| ALKS | ALKERMES PLC | 280 | $0 | 0.0% | $32.61 | -8.7% | COMMON STK | G01767105 |
| RNGR | RANGER ENERGY SERVICES INC CLASS A COMMON STOCK | 741 | $0 | 0.0% | $16.19 | -25.9% | COMMON STK | 75282U104 |
| THLLY | THALES AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 146 | $0 | 0.0% | $0.05 | — | COMMON STK | 883219206 |
| TECK | TECK RESOURCES LIMITED SUB VOTING CL B | 220 | $0 | 0.0% | $37.19 | -2.9% | COMMON STK | 878742204 |
| — | INTERPUBLIC GROUP OF COS INC | 304 | $0 | 0.0% | $26.51 | -10.3% | COMMON STK | 460690100 |
| VIVHY | VIVENDI SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 2,151 | $0 | 0.0% | $0.00 | — | COMMON STK | 92852T201 |
| — | GLADSTONE COMMERCIAL CORP 6.00 SERIES G CUMULATIVE REDEEMABLE PFD STOCK | 350 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 376536884 |
| ECPG | ENCORE CAPITAL GROUP INC | 200 | $0 | 0.0% | $43.61 | -16.9% | COMMON STK | 292554102 |
| RC | READY CAPITAL CORPORATION COMMON STOCK | 1,742 | $0 | 0.0% | $0.00 | — | COMMON STK | 75574U101 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK CONTRA CUSIP | 567 | $0 | 0.0% | $0.01 | — | COMMON STK | 925CSH033 |
| CTO | CTO REALTY GROWTH INC COMMON STOCK | 442 | $0 | 0.0% | $0.02 | — | COMMON STK | 22948Q101 |
| DNLI | DENALI THERAPEUTICS INC COMMON STOCK | 532 | $0 | 0.0% | $19.16 | -26.5% | COMMON STK | 24823R105 |
| ABBNY | ABB LTD SPONSORED ADR | 123 | $0 | 0.0% | $0.06 | — | COMMON STK | 000375204 |
| EPC | EDGEWELL PERS CARE CO COM | 325 | $0 | 0.0% | $30.70 | -11.4% | COMMON STK | 28035Q102 |
| VUZI | VUZIX CORPORATION COM | 2,500 | $0 | 0.0% | $3.28 | -28.0% | COMMON STK | 92921W300 |
| VG | VENTURE GLOBAL INC CLASS A COMMON STOCK | 500 | $0 | 0.0% | $11.51 | 0.0% | COMMON STK | 92333F101 |
| CSAN | COSAN S A AMERICAN DEPOSITARY SHARES ECH RPRSNTNG FOUR COMMON SHRS | 1,482 | $0 | 0.0% | $0.00 | — | COMMON STK | 22113B103 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 370 | $0 | 0.0% | $0.01 | — | COMMON STK | 46438R105 |
| BXP | BXP INC COMMON STOCK | 112 | $0 | 0.0% | $66.78 | -3.6% | COMMON STK | 101121101 |
| AGQI | FIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 500 | $0 | 0.0% | $0.01 | — | COMMON STK | 33740F383 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C COMMON STOCK | 1,200 | $0 | 0.0% | $6.68 | -19.3% | COMMON STK | G9001E128 |
| CARS | CARS.COM INC COMMON STOCK | 662 | $0 | 0.0% | $11.01 | 0.0% | COMMON STK | 14575E105 |
| — | PROSPECT CAP CORP PERP PFD SER A PREFERRED STOCK | 500 | $0 | 0.0% | $0.01 | — | PREFERRED STK | 74348T565 |
| HLN | HALEON PLC AMERICAN DEPOSITARY SHARES | 755 | $0 | 0.0% | $0.01 | — | COMMON STK | 405552100 |
| HNRG | HALLADOR ENERGY COMPANY | 500 | $0 | 0.0% | $11.23 | +37.6% | COMMON STK | 40609P105 |
| ORLA | ORLA MNG LTD NEW COM | 700 | $0 | 0.0% | $7.10 | +46.5% | COMMON STK | 68634K106 |
| — | INDIA FUND INC (THE) | 450 | $0 | 0.0% | $0.02 | — | COMMON STK | 454089103 |
| AIQUY | AIR LIQUIDE-ADR | 181 | $0 | 0.0% | $0.04 | — | COMMON STK | 009126202 |
| CVNA | CARVANA CO CLASS A COMMON STOCK | 21 | $0 | 0.0% | $246.45 | +11.3% | COMMON STK | 146869102 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITYETF | 199 | $0 | 0.0% | $0.03 | — | COMMON STK | 67092P805 |
| SFIX | STITCH FIX INC CLASS A COMMON STOCK | 2,000 | $0 | 0.0% | $4.56 | -17.9% | COMMON STK | 860897107 |
| GDYN | GRID DYNAMICS HLDGS INC CLASS A COMMON STOCK | 663 | $0 | 0.0% | $20.04 | -34.4% | COMMON STK | 39813G109 |
| TIPX | SPDR SERIES TRUST SPDR BLOOMBERG 1 10 YEAR TIPS ETF | 380 | $0 | 0.0% | $0.02 | — | COMMON STK | 78468R861 |
| — | SACHEM CAPITAL CORP 7.125 NOTES DUE 2027 | 400 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 78590A802 |
| SDZNY | SANDOZ GROUP AG AMERICAN DEPOSITARY RECEIPTS SPONSORED | 130 | $0 | 0.0% | $0.05 | — | COMMON STK | 799926100 |
| TM | TOYOTA MOTOR CORPORATION ADS | 41 | $0 | 0.0% | $0.17 | — | COMMON STK | 892331307 |
| TVTX | TRAVERE THERAPEUTICS INC COMMON STOCK | 479 | $0 | 0.0% | $20.30 | -18.3% | COMMON STK | 89422G107 |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION | 500 | $0 | 0.0% | $18.11 | -14.9% | COMMON STK | 81619Q105 |
| GDMN | WISDOMTREE TR WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | 150 | $0 | 0.0% | $0.05 | — | COMMON STK | 97717Y550 |
| YUMC | YUM CHINA HOLDINGS INC COM | 174 | $0 | 0.0% | $47.97 | -6.8% | COMMON STK | 98850P109 |
| — | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 2,682 | $0 | 0.0% | $0.00 | — | COMMON STK | 55273C107 |
| CNTY | CENTURY CASINOS INC | 3,100 | $0 | 0.0% | $2.72 | -34.3% | COMMON STK | 156492100 |
| CNC | CENTENE CORP DEL | 115 | $0 | 0.0% | $60.43 | -3.0% | COMMON STK | 15135B101 |
| UJAN | INNOVATOR ETFS TR U S EQUITY ULTRA BUFFER ETF | 166 | $0 | 0.0% | $0.04 | — | COMMON STK | 45782C300 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $0 | 0.0% | $80.79 | -22.6% | COMMON STK | 854502101 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 130 | $0 | 0.0% | $45.30 | +8.3% | COMMON STK | 36168Q104 |
| RKT | ROCKET COMPANIES INC CLASS A COMMON STOCK | 462 | $0 | 0.0% | $12.68 | +2.3% | COMMON STK | 77311W101 |
| QS | QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK | 1,000 | $0 | 0.0% | $4.95 | -14.5% | COMMON STK | 74767V109 |
| CVRT | CALAMOS ETF TRUST CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF | 200 | $0 | 0.0% | $0.03 | — | COMMON STK | 12811T308 |
| SDCI | USCF ETF TRUST USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 300 | $0 | 0.0% | $0.02 | — | COMMON STK | 90290T809 |
| CARZ | FIRST TRUST EXCHANGE TRADED FD II FIRST TR S NETWORK FUTURE VEHICLES & TECHNOLOGY ETF | 101 | $0 | 0.0% | $0.05 | — | COMMON STK | 33734X309 |
| ITUB | ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD | 891 | $0 | 0.0% | $0.00 | — | COMMON STK | 465562106 |
| FNF | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | 117 | $0 | 0.0% | $56.05 | -1.9% | COMMON STK | 31620R303 |
| ENS | ENERSYS COM | 73 | $0 | 0.0% | $96.67 | -10.4% | COMMON STK | 29275Y102 |
| BVVBY | BUREAU VERITAS SA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 89 | $0 | 0.0% | $0.07 | — | COMMON STK | 12117P109 |
| CLVT | CLARIVATE PLC ORDINARY SHARES | 1,500 | $0 | 0.0% | $4.62 | -12.8% | COMMON STK | G21810109 |
| CAG | CONAGRA BRANDS INC | 329 | $0 | 0.0% | $24.25 | -7.5% | COMMON STK | 205887102 |
| GEL | GENESIS ENERGY LP UNITS LTD PARTNERSHIP INT | 370 | $0 | 0.0% | $0.02 | — | COMMON STK | 371927104 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 43 | $0 | 0.0% | $0.14 | — | COMMON STK | 464289446 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 75 | $0 | 0.0% | $0.08 | — | COMMON STK | 78464A581 |
| LBRT | LIBERTY ENERGY INC CLASS A COMMON STOCK | 584 | $0 | 0.0% | $12.11 | 0.0% | COMMON STK | 53115L104 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT FUND | 426 | $0 | 0.0% | $0.01 | — | COMMON STK | 258623107 |
| IDV | ISHARES TRUST ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 190 | $0 | 0.0% | $0.03 | — | COMMON STK | 464288448 |
| BOH | BANK HAWAII CORP | 91 | $0 | 0.0% | $68.42 | -5.5% | COMMON STK | 062540109 |
| SLYV | SPDR SER TR S&P 600 SMALL CAP VALUE ETF | 76 | $0 | 0.0% | $0.07 | — | COMMON STK | 78464A300 |
| HOG | HARLEY DAVIDSON INC | 256 | $0 | 0.0% | $26.76 | -11.3% | COMMON STK | 412822108 |
| AOS | A O SMITH CORPORATION | 100 | $0 | 0.0% | $66.45 | -2.7% | COMMON STK | 831865209 |
| SMDV | PROSHARES TRUST RUSSELL 2000 DIVIDEND GROWERS ETF | 100 | $0 | 0.0% | $0.06 | — | COMMON STK | 74347B698 |
| LKQ | LKQ CORPORATION | 183 | $0 | 0.0% | $38.56 | +1.1% | COMMON STK | 501889208 |
| FMHI | FIRST TR EXCHANGE TRADED FD III FIRST TRUST MUNICIPAL HIGH INCOME ETF | 145 | $0 | 0.0% | $0.04 | — | COMMON STK | 33739P301 |
| TYIDF | TOYOTA INDUSTRIES CORP US LISTED | 65 | $0 | 0.0% | $108.99 | 0.0% | COMMON STK | J92628106 |
| ALCO | ALICO INC | 206 | $0 | 0.0% | $29.55 | +2.2% | COMMON STK | 016230104 |
| NMAX | NEWSMAX INC CLASS B COMMON STOCK | 400 | $0 | 0.0% | $26.20 | 0.0% | COMMON STK | 65250K105 |
| VALE | VALE S A SPONSORED ADR | 700 | $0 | 0.0% | $0.01 | — | COMMON STK | 91912E105 |
| CGBD | CARLYLE SECURED LENDING INC COMMON STOCK | 400 | $0 | 0.0% | $15.72 | -17.5% | COMMON STK | 872280102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 159 | $0 | 0.0% | $41.60 | -13.3% | COMMON STK | 90400D108 |
| INOD | INNODATA INC | 110 | $0 | 0.0% | $43.94 | -10.2% | COMMON STK | 457642205 |
| ALRM | ALARM.COM HOLDINGS INC COM | 100 | $0 | 0.0% | $60.01 | -7.6% | COMMON STK | 011642105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP INT | 126 | $0 | 0.0% | $0.04 | — | COMMON STK | 01881G106 |
| HOCPY | HOYA CORP SPONSORED ADR | 47 | $0 | 0.0% | $0.11 | — | COMMON STK | 443251103 |
| — | HILLENBRAND INC | 261 | $0 | 0.0% | $0.02 | — | COMMON STK | 431571108 |
| UNVGY | UNIVERSAL MUSIC GROUP NV AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 321 | $0 | 0.0% | $0.02 | — | COMMON STK | 91377B109 |
| AMCX | AMC NETWORKS INC CL A | 900 | $0 | 0.0% | $8.36 | -24.5% | COMMON STK | 00164V103 |
| — | HYUNDAI MOTOR CO LTD GLOBAL DEPOSITARY SHARES | 100 | $0 | 0.0% | $0.05 | — | COMMON STK | Y38472125 |
| HCTPF | HUTCHINSON PORT HOLDINGS TRUST UNITS US LISTED | 39,500 | $0 | 0.0% | $0.00 | — | COMMON STK | Y3780D104 |
| HLPPF | HANG LUNG PROPERTIES LIMITED US LISTED | 5,500 | $0 | 0.0% | $0.84 | 0.0% | COMMON STK | Y30166105 |
| FVC | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 160 | $0 | 0.0% | $0.03 | — | COMMON STK | 33738R878 |
| WOSGF | WATCHES OF SWITZERLAND GROUP PLC ORDINARY SHARES | 1,000 | $0 | 0.0% | $5.26 | 0.0% | COMMON STK | G94648105 |
| STE | STERIS PLC ORDINARY SHARES | 21 | $0 | 0.0% | $218.57 | +6.1% | COMMON STK | G8473T100 |
| KD | KYNDRYL HOLDINGS INC COMMON STOCK | 134 | $0 | 0.0% | $37.48 | -3.5% | COMMON STK | 50155Q100 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 51 | $0 | 0.0% | $0.08 | — | COMMON STK | 78464A888 |
| UCO | PROSHARES TRUST II PROSHARES ULTRA BLOOMBERG CRUDE OIL | 240 | $0 | 0.0% | $0.02 | — | COMMON STK | 74347Y888 |
| EDIV | SPDR INDEX SHS FDS SPDR S&P EMERGNG MARKETS DIVID ETF | 145 | $0 | 0.0% | $0.03 | — | COMMON STK | 78463X533 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 122 | $0 | 0.0% | $0.03 | — | COMMON STK | 808524888 |
| XDEC | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF | 145 | $0 | 0.0% | $0.03 | — | COMMON STK | 33740U786 |
| PSTL | POSTAL REALTY TRUST INC CLASS A COMMON STOCK | 350 | $0 | 0.0% | $0.01 | — | COMMON STK | 73757R102 |
| FMC | FMC CORP NEW | 135 | $0 | 0.0% | $42.23 | -9.3% | COMMON STK | 302491303 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 103 | $0 | 0.0% | $0.05 | — | COMMON STK | 30215C101 |
| GBOOY | GRUPO FINANCIERO BANORTE SAB DE CV SPONSORED ADR | 111 | $0 | 0.0% | $0.05 | — | COMMON STK | 40052P107 |
| GTX | GARRETT MOTION INC COMMON STOCK | 500 | $0 | 0.0% | $9.27 | +8.5% | COMMON STK | 366505105 |
| CIM | CHIMERA INVESTMENT CORPORATION COMMON STOCK | 409 | $0 | 0.0% | $0.01 | — | COMMON STK | 16934Q802 |
| — | FLAHERTY & CRUMRINE PREFERRED AND INCOME SCRTS FD INCRPRTD | 315 | $0 | 0.0% | $0.02 | — | COMMON STK | 338478100 |
| QNC | QUANTUM EMOTION CORP ORDINARY SHARES | 4,344 | $0 | 0.0% | $0.69 | 0.0% | COMMON STK | 74767K103 |
| SAXPY | SAMPO OYJ UNSPONSORED ADR REPRESENTING A SHARES | 275 | $0 | 0.0% | $0.02 | — | COMMON STK | 79588J102 |
| EWG | ISHARES MSCI GERMANY ETF | 129 | $0 | 0.0% | $0.04 | — | COMMON STK | 464286806 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 135 | $0 | 0.0% | $0.04 | — | COMMON STK | 33939L407 |
| PMOIF | HARBOUR ENERGY PLC ORDINARY SHARES | 2,200 | $0 | 0.0% | $2.37 | 0.0% | COMMON STK | G4289T111 |
| KBCSY | KBC GROUP NV UNSPONSORED ADR | 111 | $0 | 0.0% | $0.05 | — | COMMON STK | 48241F104 |
| VTRS | VIATRIS INC COMMON STOCK | 624 | $0 | 0.0% | $10.02 | -18.2% | COMMON STK | 92556V106 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 157 | $0 | 0.0% | $0.04 | — | COMMON STK | 47215P106 |
| USRT | ISHARES TRUST ISHARES CORE U S REIT ETF | 100 | $0 | 0.0% | $0.05 | — | COMMON STK | 464288521 |
| MEAR | ISHARES U S ETF TR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 100 | $0 | 0.0% | $0.05 | — | COMMON STK | 46431W838 |
| VGZ | VISTA GOLD CORP | 5,750 | $0 | 0.0% | $0.80 | +22.0% | COMMON STK | 927926303 |
| SPIP | SPDR SERIES TRUST SPDR PORTFOLIO TIPS ETF | 200 | $0 | 0.0% | $0.03 | — | COMMON STK | 78464A656 |
| ARTY | ISHARES TRUST ISHARES FUTURE AI & TECH ETF | 140 | $0 | 0.0% | $0.03 | — | COMMON STK | 46435U556 |
| PLTU | DIREXION SHS ETF TR DIREXION DAILY PLTR BULL 2X SHARES | 85 | $0 | 0.0% | $0.04 | — | COMMON STK | 25461A445 |
| ICSH | ISHARES TRUST ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 100 | $0 | 0.0% | $0.05 | — | COMMON STK | 46434V878 |
| DTCR | GLOBAL X FUNDS GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | 317 | $0 | 0.0% | $0.02 | — | COMMON STK | 37954Y236 |
| EW | EDWARDS LIFESCIENCES CORP | 75 | $0 | 0.0% | $71.57 | +4.2% | COMMON STK | 28176E108 |
| ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 47 | $0 | 0.0% | $0.09 | — | COMMON STK | 46435G516 |
| EA | ELECTRONIC ARTS INC | 30 | $0 | 0.0% | $132.69 | +11.1% | COMMON STK | 285512109 |
| CXW | CORECIVIC INC COM | 230 | $0 | 0.0% | $20.12 | +7.2% | COMMON STK | 21871N101 |
| BHVN | BIOHAVEN LTD COMMON SHARES | 336 | $0 | 0.0% | $28.52 | -37.5% | COMMON STK | G1110E107 |
| XENWX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | 500 | $0 | 0.0% | $0.01 | — | COMMON STK | 27827Y109 |
| GIL | GILDAN ACTIVEWEAR INC | 90 | $0 | 0.0% | $49.10 | -7.1% | COMMON STK | 375916103 |
| MIELY | MITSUBISHI ELECTRIC CORP ADR | 103 | $0 | 0.0% | $0.04 | — | COMMON STK | 606776201 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | 30 | $0 | 0.0% | $0.13 | — | COMMON STK | 23304Y100 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 213 | $0 | 0.0% | $25.60 | -14.4% | COMMON STK | 92852X103 |
| BITX | VOLATILTY SHS TR 2X BITCOIN STRATEGY ETF | 90 | $0 | 0.0% | $0.04 | — | COMMON STK | 92864M301 |
| RCRUY | RECRUIT HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 402 | $0 | 0.0% | $0.01 | — | COMMON STK | 75629J101 |
| TTD | TRADE DESK INC (THE) CLASS A COMMON STOCK | 65 | $0 | 0.0% | $90.47 | -29.4% | COMMON STK | 88339J105 |
| INFL | LISTED FUNDS TRUST HORIZON KINETICS INFLATION BENEFICIARIES ETF | 100 | $0 | 0.0% | $0.04 | — | COMMON STK | 53656F623 |
| BBLU | EA SERIES TRUST EA BRIDGEWAY BLUE CHIP ETF | 332 | $0 | 0.0% | $0.01 | — | COMMON STK | 02072L714 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 305 | $0 | 0.0% | $18.18 | -21.1% | COMMON STK | 04280A100 |
| DPMAY | DIPLOMA PLC UNSPONSORED ADR | 16 | $0 | 0.0% | $0.25 | — | COMMON STK | 25455X104 |
| COIN | COINBASE GLOBAL INC CLASS A COMMON STOCK | 12 | $0 | 0.0% | $242.13 | -3.4% | COMMON STK | 19260Q107 |
| BURL | BURLINGTON STORES INC | 20 | $0 | 0.0% | $259.14 | -8.3% | COMMON STK | 122017106 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR | 130 | $0 | 0.0% | $0.03 | — | COMMON STK | 464289180 |
| HAFN | HAFNIA LIMITED COMMON SHARES | 1,000 | $0 | 0.0% | $4.81 | 0.0% | COMMON STK | Y2990R101 |
| — | NUVEEN FLOATING RATE INCOME FD | 550 | $0 | 0.0% | $0.01 | — | COMMON STK | 67072T108 |
| PMHG | PRIME MERIDIAN HOLDING CO COM | 100 | $0 | 0.0% | $44.21 | 0.0% | COMMON STK | 74164R107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 745 | $0 | 0.0% | $8.42 | -21.4% | COMMON STK | 42330P107 |
| IR | INGERSOLL RAND INC COMMON STOCK | 55 | $0 | 0.0% | $86.14 | -8.6% | COMMON STK | 45687V106 |
| FMCE | NORTHERN LIGHTS FUND TRUST IV FM COMPOUNDERS EQUITY ETF | 175 | $0 | 0.0% | $0.02 | — | COMMON STK | 66537J788 |
| NRILY | NOMURA RESH INST LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 117 | $0 | 0.0% | $0.03 | — | COMMON STK | 65538C206 |
| GWX | SPDR INDEX SHS FDS S&P INTERNATIONAL SMALL CAP ETF | 117 | $0 | 0.0% | $0.03 | — | COMMON STK | 78463X871 |
| PCOR | PROCORE TECHNOLOGIES INC COMMON STOCK | 65 | $0 | 0.0% | $75.46 | -13.5% | COMMON STK | 74275K108 |
| BCS | BARCLAYS PLC ADR | 223 | $0 | 0.0% | $0.01 | — | COMMON STK | 06738E204 |
| HOLX | HOLOGIC INC | 75 | $0 | 0.0% | $66.26 | -9.5% | COMMON STK | 436440101 |
| SGAPY | SINGAPORE TELECOMMUNICATION LTD SPONSORED ADR 2006 | 154 | $0 | 0.0% | $0.03 | — | COMMON STK | 82929R304 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 330 | $0 | 0.0% | $0.01 | — | COMMON STK | 464288224 |
| NUSC | NUSHARES ETF TR SMALL CAP ETF | 103 | $0 | 0.0% | $0.03 | — | COMMON STK | 67092P607 |
| HXGBY | HEXAGON AB ADS US LISTED | 471 | $0 | 0.0% | $0.01 | — | COMMON STK | 428263107 |
| SON | SONOCO PRODUCTS CO | 108 | $0 | 0.0% | $45.27 | -4.1% | COMMON STK | 835495102 |
| NNVC | NANOVIRICIDES INC COMMON STOCK | 3,400 | $0 | 0.0% | $1.27 | +7.6% | COMMON STK | 630087302 |
| SAN | BANCO SANTANDER S A SPONSORED ADR | 500 | $0 | 0.0% | $0.01 | — | COMMON STK | 05964H105 |
| XES | SPDR SERIES TRUST SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 76 | $0 | 0.0% | $0.05 | — | COMMON STK | 78468R549 |
| S | SENTINELONE INC CLASS A COMMON STOCK | 231 | $0 | 0.0% | $21.70 | -15.7% | COMMON STK | 81730H109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 35 | $0 | 0.0% | $0.11 | — | COMMON STK | 92206C649 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC TRUST ETC COMMON STOCK | 600 | $0 | 0.0% | $0.01 | — | COMMON STK | 38963Q107 |
| PSIX | POWER SOLUTIONS INTL INC COMMON STOCK | 64 | $0 | 0.0% | $37.06 | 0.0% | COMMON STK | 73933G202 |
| — | INTELLIGENT BIO SOLUTIONS INC COMMON STOCK | 2,354 | $0 | 0.0% | $0.00 | — | COMMON STK | 36151G600 |
| MKSI | MKS INC COMMON STOCK | 43 | $0 | 0.0% | $100.21 | -19.3% | COMMON STK | 55306N104 |
| TTVSY | TOTVS SA AMERICAN DEPOSITARY RECEIPTS | 273 | $0 | 0.0% | $0.01 | — | COMMON STK | 89157T100 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | 200 | $0 | 0.0% | $0.02 | — | COMMON STK | 46138B103 |
| MRNA | MODERNA INC COMMON STOCK | 156 | $0 | 0.0% | $35.49 | -25.8% | COMMON STK | 60770K107 |
| JOE | ST JOE CO | 100 | $0 | 0.0% | $45.75 | -2.3% | COMMON STK | 790148100 |
| JBSS | JOHN B SANFILIPPO & SON INC | 75 | $0 | 0.0% | $76.49 | -16.0% | COMMON STK | 800422107 |
| PPTA | PERPETUA RESOURCES CORP COM | 400 | $0 | 0.0% | $10.74 | +25.5% | COMMON STK | 714266103 |
| PINS | PINTEREST INC CLASS A COMMON STOCK | 124 | $0 | 0.0% | $33.88 | -10.4% | COMMON STK | 72352L106 |
| TFIN | TRIUMPH FINANCIAL INC COMMON STOCK | 78 | $0 | 0.0% | $72.89 | -23.6% | COMMON STK | 89679E300 |
| — | ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 235 | $0 | 0.0% | $0.02 | — | COMMON STK | 00326W106 |
| NNE | NANO NUCLEAR ENERGY INC COMMON STOCK | 135 | $0 | 0.0% | $30.54 | -9.8% | COMMON STK | 63010H108 |
| RSHGY | RESONA HLDGS INC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 219 | $0 | 0.0% | $0.02 | — | COMMON STK | 76118A205 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC AMERICAN DEPOSITARY SHARE ECH RPRSNTNG ONE ORD SH | 43 | $0 | 0.0% | $0.10 | — | COMMON STK | 45857P806 |
| WRAP | WRAP TECHNOLOGIES INC COMMON SHARES | 3,000 | $0 | 0.0% | $2.07 | -27.2% | COMMON STK | 98212N107 |
| FANUY | FANUC CORPORATION UNSPONSORED ADR | 275 | $0 | 0.0% | $0.01 | — | COMMON STK | 307305102 |
| XMMO | INVESCO EXCHANGE TRADED FD TR INVESCO S&P MIDCAP MOMENTUM ETF | 29 | $0 | 0.0% | $0.10 | — | COMMON STK | 46137V464 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 400 | $0 | 0.0% | $0.01 | — | COMMON STK | 46133G107 |
| MJ | AMPLIFY ETF TRUST AMPLIFY ALTERNATIVE HARVEST ETF | 181 | $0 | 0.0% | $0.02 | — | COMMON STK | 032108474 |
| DWMF | WISDOMTREE TRUST INTERNATION MULTIFACTOR FUND | 97 | $0 | 0.0% | $0.02 | — | COMMON STK | 97717Y774 |
| MPWR | MONOLITHIC POWER SYS INC | 5 | $0 | 0.0% | $624.99 | +1.4% | COMMON STK | 609839105 |
| SHECY | SHIN ETSU CHEMICAL CO LTD UNSPONSORED ADR | 201 | $0 | 0.0% | $0.01 | — | COMMON STK | 824551105 |
| SVC | SERVICE PROPERTIES TRUST COMMON STOCK | 1,618 | $0 | 0.0% | $0.00 | — | COMMON STK | 81761L102 |
| BWAY | BRAINSWAY LTD AMERICAN DEPOSITARY SHARES | 300 | $0 | 0.0% | $0.01 | — | COMMON STK | 10501L106 |
| RDW | REDWIRE CORPORATION COMMON STOCK | 215 | $0 | 0.0% | $16.56 | -21.3% | COMMON STK | 75776W103 |
| NIO | NIO INC AMERICAN DEPOSITARY SHARES ECH RPRSNTNG ONE CL A ORD SHARE | 1,030 | $0 | 0.0% | $0.00 | — | COMMON STK | 62914V106 |
| SA | SEABRIDGE GOLD INC | 250 | $0 | 0.0% | $11.86 | +7.2% | COMMON STK | 811916105 |
| SMG | SCOTTS MIRACLE GRO CO | 55 | $0 | 0.0% | $61.49 | -9.6% | COMMON STK | 810186106 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 30 | $0 | 0.0% | $108.02 | +5.5% | COMMON STK | 808625107 |
| BHF | BRIGHTHOUSE FINANCIAL INC COMMON STOCK | 72 | $0 | 0.0% | $55.85 | +0.6% | COMMON STK | 10922N103 |
| — | QVC GROUP INC 8.0 FIXED RATE CUMULATIVE RED PREFERRED STOCK | 500 | $0 | 0.0% | $0.01 | — | PREFERRED STK | 74915M308 |
| — | PUTNAM PREMIER INCOME TRUST SH BEN INT | 1,000 | $0 | 0.0% | $0.00 | — | COMMON STK | 746853100 |
| EAT | BRINKER INTERNATIONAL INC | 20 | $0 | 0.0% | $153.80 | +2.0% | COMMON STK | 109641100 |
| OMFL | INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 68 | $0 | 0.0% | $0.04 | — | COMMON STK | 46138J619 |
| TCLAF | TRANSCONTINENTAL INC CLASS A SUB-VOTING | 200 | $0 | 0.0% | $14.00 | 0.0% | COMMON STK | 893578104 |
| PEGA | PEGASYSTEMS INC | 66 | $0 | 0.0% | $45.30 | 0.0% | COMMON STK | 705573103 |
| FEP | FIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FUND | 67 | $0 | 0.0% | $0.03 | — | COMMON STK | 33737J117 |
| GCOW | PACER FDS TR GLOBAL CASH COWS DIVID ETF | 100 | $0 | 0.0% | $0.03 | — | COMMON STK | 69374H709 |
| IONQ | IONQ INC COMMON STOCK | 73 | $0 | 0.0% | $32.00 | +4.7% | COMMON STK | 46222L108 |
| PPERY | PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR | 285 | $0 | 0.0% | $0.01 | — | COMMON STK | 69367U105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8 | $0 | 0.0% | $450.41 | -3.6% | COMMON STK | 303075105 |
| ATYR | ATYR PHARMA INC COMMON STOCK | 700 | $0 | 0.0% | $3.65 | +7.9% | COMMON STK | 002120202 |
| GRBK | GREEN BRICK PARTNERS INC COMMON STOCK | 50 | $0 | 0.0% | $59.11 | +0.3% | COMMON STK | 392709101 |
| MAS | MASCO CORP | 50 | $0 | 0.0% | $73.59 | -15.5% | COMMON STK | 574599106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 382 | $0 | 0.0% | $0.01 | — | COMMON STK | 03762U105 |
| COIHY | CRODA INTL PLC ORD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 158 | $0 | 0.0% | $0.02 | — | COMMON STK | 227047305 |
| THC | TENET HEALTHCARE CORPORATION | 22 | $0 | 0.0% | $150.53 | 0.0% | COMMON STK | 88033G407 |
| TGOPY | 3I GROUP PLC UNSPONSORED ADR | 132 | $0 | 0.0% | $0.02 | — | COMMON STK | 88579N105 |
| TTNDY | TECHTRONIC INDUSTRIES CO LTD-SPONSORED ADR | 69 | $0 | 0.0% | $0.04 | — | COMMON STK | 87873R101 |
| ALT | ALTIMMUNE INC COMMON STOCK | 1,000 | $0 | 0.0% | $5.41 | 0.0% | COMMON STK | 02155H200 |
| JTKWY | JUST EAT TAKEAWAY.COM N V AMERICAN DEPOSITARY RECEIPTS SPONSORED | 750 | $0 | 0.0% | $0.00 | — | COMMON STK | 48214T305 |
| — | VERVE THERAPEUTICS INC COMMON STOCK | 350 | $0 | 0.0% | $0.00 | — | COMMON STK | 92539P101 |
| AMTM | AMENTUM HOLDINGS INC COMMON STOCK | 161 | $0 | 0.0% | $20.67 | +1.1% | COMMON STK | 023939101 |
| WAT | WATERS CORP | 10 | $0 | 0.0% | $387.18 | -11.2% | COMMON STK | 941848103 |
| BEPC | BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUBORDINATE VOTING SHARES | 100 | $0 | 0.0% | $26.31 | +7.9% | COMMON STK | 11285B108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A | 84 | $0 | 0.0% | $37.89 | -1.1% | COMMON STK | 11276H106 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 16 | $0 | 0.0% | $274.80 | -22.4% | COMMON STK | 955306105 |
| AM | ANTERO MIDSTREAM CORPORATION COMMON STOCK | 195 | $0 | 0.0% | $17.16 | 0.0% | COMMON STK | 03676B102 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION COMMON STOCK | 300 | $0 | 0.0% | $12.14 | -7.1% | COMMON STK | 03761U502 |
| ARGX | ARGENX SE AMERICAN DEPOSITARY SHARES | 6 | $0 | 0.0% | $0.50 | — | COMMON STK | 04016X101 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 650 | $0 | 0.0% | $0.01 | — | COMMON STK | 60687Y109 |
| — | MIND MEDICINE MINDMED INC COMMON SHARES | 600 | $0 | 0.0% | $0.01 | — | COMMON STK | 60255C885 |
| ESGE | ISHARES INC ISHARES ESG AWARE MSCI EM ETF | 90 | $0 | 0.0% | $0.03 | — | COMMON STK | 46434G863 |
| VSS | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX USA SMALL CAP ETF | 25 | $0 | 0.0% | $0.08 | — | COMMON STK | 922042718 |
| LNNGY | LI NING COMPANY LIMITED UNSPONSORED ADR | 59 | $0 | 0.0% | $0.05 | — | COMMON STK | 52989T102 |
| LWAY | LIFEWAY FOODS INC | 147 | $0 | 0.0% | $22.47 | +5.5% | COMMON STK | 531914109 |
| CMP | COMPASS MINERALS INTL INC | 195 | $0 | 0.0% | $11.42 | +41.5% | COMMON STK | 20451N101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 25 | $0 | 0.0% | $136.52 | +0.8% | COMMON STK | 538034109 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES | 35 | $0 | 0.0% | $79.48 | +10.4% | COMMON STK | G25839104 |
| XYLD | GLOBAL X FUNDS GLOBAL X S&P 500 COVERED CALL ETF | 100 | $0 | 0.0% | $0.03 | — | COMMON STK | 37954Y475 |
| MTZ | MASTEC INC | 18 | $0 | 0.0% | $144.03 | 0.0% | COMMON STK | 576323109 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CLASS A COMMON STOCK | 500 | $0 | 0.0% | $3.51 | +31.8% | COMMON STK | 30049H102 |
| EQS | EQUUS TOTAL RETURN INC | 2,800 | $0 | 0.0% | $1.21 | -11.0% | COMMON STK | 294766100 |
| CRDF | CARDIFF ONCOLOGY INC COMMON STOCK | 1,000 | $0 | 0.0% | $3.95 | -22.9% | COMMON STK | 14147L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12 | $0 | 0.0% | $276.71 | 0.0% | COMMON STK | 02043Q107 |
| AESI | NEW ATLAS ENERGY SOLUTIONS INC COMMON STOCK | 250 | $0 | 0.0% | $19.84 | -33.2% | COMMON STK | 642045108 |
| — | PROSHARES TR II PROSHARES ULTRA VIX SHORT TERM FUTURES ETF | 200 | $0 | 0.0% | $0.01 | — | COMMON STK | 74347Y755 |
| NPWR | NET POWER INC CLASS A COMMON STOCK | 1,340 | $0 | 0.0% | $7.06 | -70.3% | COMMON STK | 64107A105 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 20 | $0 | 0.0% | $145.33 | -4.6% | COMMON STK | 91347P105 |
| BBAI | BIGBEAR AI INC COMMON STOCK | 500 | $0 | 0.0% | $4.76 | -24.1% | COMMON STK | 08975B109 |
| BBY | BEST BUY COMPANY INC | 50 | $0 | 0.0% | $78.31 | -16.5% | COMMON STK | 086516101 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK | 147 | $0 | 0.0% | $0.03 | — | WARRANTS | 674599162 |
| PSQ | PROSHARES TR PROSHARES SHORT QQQ | 100 | $0 | 0.0% | $0.04 | — | COMMON STK | 74349Y837 |
| DT | DYNATRACE INC COMMON STOCK | 60 | $0 | 0.0% | $54.70 | -8.4% | COMMON STK | 268150109 |
| ASC | ARDMORE SHIPPING CORPORATION | 380 | $0 | 0.0% | $10.74 | -11.1% | COMMON STK | Y0207T100 |
| FRGE | FORGE GLOBAL HOLDINGS INC COMMON STOCK | 200 | $0 | 0.0% | $13.71 | 0.0% | COMMON STK | 34629L202 |
| XNGSY | ENN ENERGY HOLDINGS LTD UNSPONSORED ADR | 97 | $0 | 0.0% | $0.03 | — | COMMON STK | 26876F102 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY COMMON STOCK | 100 | $0 | 0.0% | $40.77 | +1.7% | COMMON STK | 66765N105 |
| SOBO | SOUTH BOW CORP COM | 126 | $0 | 0.0% | $24.08 | +3.7% | COMMON STK | 83671M105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR 1 UNIT & 2 SER D B SHS & 2 SER D L SH | 31 | $0 | 0.0% | $0.10 | — | COMMON STK | 344419106 |
| IMCDY | IMCD GROUP NV AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 52 | $0 | 0.0% | $0.06 | — | COMMON STK | 44970W103 |
| ROL | ROLLINS INC | 65 | $0 | 0.0% | $49.68 | +12.1% | COMMON STK | 775711104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 67 | $0 | 0.0% | $67.28 | -12.5% | COMMON STK | 09061G101 |
| UNG | UNITED STATES NATURAL GAS FUND LP UNITED STATES NATURAL GAS FUND LP | 250 | $0 | 0.0% | $0.02 | — | COMMON STK | 912318409 |
| ATI | ATI INC COMMON STOCK | 40 | $0 | 0.0% | $56.77 | +20.6% | COMMON STK | 01741R102 |
| EGP | EASTGROUP PROPERTIES INC | 19 | $0 | 0.0% | $0.16 | — | COMMON STK | 277276101 |
| AXAHY | AXA UNSPONSORED ADR | 49 | $0 | 0.0% | $0.04 | — | COMMON STK | 054536107 |
| FMCX | NORTHERN LIGHTS FUND TRUST IV FM FOCUS EQUITY ETF | 70 | $0 | 0.0% | $0.03 | — | COMMON STK | 66538H211 |
| NCLTY | NITORI HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 217 | $0 | 0.0% | $0.01 | — | COMMON STK | 65479L108 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT | 300 | $0 | 0.0% | $11.34 | -23.4% | COMMON STK | 65341B106 |
| BKNIY | BANKINTER SA SPONSORED ADR NEW | 201 | $0 | 0.0% | $0.01 | — | COMMON STK | 066460304 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22 | $0 | 0.0% | $125.59 | -8.7% | COMMON STK | 64125C109 |
| AVB | AVALONBAY COMMUNITIES INC | 14 | $0 | 0.0% | $199.04 | 0.0% | COMMON STK | 053484101 |
| HTHIY | HITACHI LTD ADR | 92 | $0 | 0.0% | $0.02 | — | COMMON STK | 433578507 |
| SLDP | SOLID POWER INC CLASS A COMMON STOCK | 1,000 | $0 | 0.0% | $1.37 | +2.6% | COMMON STK | 83422N105 |
| GNK | GENCO SHIPPING & TRADING LIMITED COM | 200 | $0 | 0.0% | $14.18 | -6.7% | COMMON STK | Y2685T131 |
| FLEX | FLEX LTD ORDINARY SHARES | 47 | $0 | 0.0% | $38.97 | 0.0% | COMMON STK | Y2573F102 |
| BRCTF | BIOARCTIC AB SHARE AK B ORDINARY SHARES | 125 | $0 | 0.0% | $18.81 | 0.0% | COMMON STK | W2R76M102 |
| ASMIY | ASM INTERNATIONAL NV ADR | 4 | $0 | 0.0% | $0.50 | — | COMMON STK | N07045102 |
| WIX | WIX.COM LTD | 18 | $0 | 0.0% | $161.06 | 0.0% | COMMON STK | M98068105 |
| RIG | TRANSOCEAN LTD US LISTED | 775 | $0 | 0.0% | $3.51 | -26.5% | COMMON STK | H8817H100 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORDINARY SHARES | 104 | $0 | 0.0% | $0.02 | — | COMMON STK | H8088L103 |
| UNCRY | UNICREDIT SPA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 83 | $0 | 0.0% | $0.02 | — | COMMON STK | 904678406 |
| TRMD | TORM PLC CLASS A COMMON STOCK | 150 | $0 | 0.0% | $17.58 | -10.3% | COMMON STK | G89479102 |
| SR | SPIRE INC COM | 40 | $0 | 0.0% | $0.07 | — | COMMON STK | 84857L101 |
| UA | UNDER ARMOUR INC CLASS C COMMON STOCK $0.0003 1/3 PAR VALUE | 442 | $0 | 0.0% | $6.81 | -13.4% | COMMON STK | 904311206 |
| RUM | RUMBLE INC CLASS A COMMON STOCK | 300 | $0 | 0.0% | $10.43 | -18.1% | COMMON STK | 78137L105 |
| SLAB | SILICON LABORATORIES INC | 15 | $0 | 0.0% | $135.11 | -12.5% | COMMON STK | 826919102 |
| MDYG | SPDR DOW JONES MID CAP GROWTH ETF | 33 | $0 | 0.0% | $0.06 | — | COMMON STK | 78464A821 |
| SZKMY | SUZUKI MOTOR CORP UNSPONSORED ADR | 49 | $0 | 0.0% | $0.04 | — | COMMON STK | 86959X107 |
| AGQ | PROSHARES ULTRA SILVER | 60 | $0 | 0.0% | $0.03 | — | COMMON STK | 74347W353 |
| DWX | SPDR INDEX SHARES FUNDS SPDR S&P INTERNATIONAL DIVIDEND ETF | 50 | $0 | 0.0% | $0.02 | — | COMMON STK | 78463X772 |
| NUMV | NUSHARES ETF TR MID CAP VALUE ETF | 68 | $0 | 0.0% | $0.03 | — | COMMON STK | 67092P508 |
| NUMG | NUSHARES ETF TR MID CAP GROWTH ETF | 54 | $0 | 0.0% | $0.04 | — | COMMON STK | 67092P409 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 37 | $0 | 0.0% | $0.03 | — | COMMON STK | 301505707 |
| BWIN | BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK | 47 | $0 | 0.0% | $40.57 | 0.0% | COMMON STK | 05589G102 |
| REI | RING ENERGY INC | 3,000 | $0 | 0.0% | $1.06 | -20.1% | COMMON STK | 76680V108 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 55 | $0 | 0.0% | $0.04 | — | COMMON STK | 889094108 |
| LOTMY | LOTTOMATICA GROUP SPA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 84 | $0 | 0.0% | $0.02 | — | COMMON STK | 54569M101 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 128 | $0 | 0.0% | $21.05 | -15.3% | COMMON STK | M2197Q107 |
| GXYYY | GALAXY ENTMT GROUP LTD ADR UNSPONSORED | 129 | $0 | 0.0% | $0.02 | — | COMMON STK | 36318L203 |
| UMBF | UMB FINANCIAL CORP | 20 | $0 | 0.0% | $110.25 | -9.6% | COMMON STK | 902788108 |
| GDDY | GODADDY INC CL A | 16 | $0 | 0.0% | $190.35 | -5.7% | COMMON STK | 380237107 |
| CVE | CENOVUS ENERGY INC | 156 | $0 | 0.0% | $14.15 | -9.0% | COMMON STK | 15135U109 |
| QABA | FIRST TRUST NSDAQ ABA CMNTY BK INDEX FD | 44 | $0 | 0.0% | $0.05 | — | COMMON STK | 33736Q104 |
| TYIDY | TOYOTA INDUSTRIES CORPORATION UNSPONSORED ADR | 25 | $0 | 0.0% | $0.08 | — | COMMON STK | 892330101 |
| EXPE | EXPEDIA GROUP INC COMMON STOCK | 16 | $0 | 0.0% | $180.81 | -10.7% | COMMON STK | 30212P303 |
| TRMB | TRIMBLE INC COM | 31 | $0 | 0.0% | $67.18 | 0.0% | COMMON STK | 896239100 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A COMMON STOCK | 15 | $0 | 0.0% | $162.91 | 0.0% | COMMON STK | 172573107 |
| TNET | TRINET GROUP INC | 33 | $0 | 0.0% | $81.71 | -4.2% | COMMON STK | 896288107 |
| PATK | PATRICK INDUSTRIES INC | 28 | $0 | 0.0% | $88.56 | -5.0% | COMMON STK | 703343103 |
| MDB | MONGODB INC CLASS A COMMON STOCK | 13 | $0 | 0.0% | $184.86 | 0.0% | COMMON STK | 60937P106 |
| SLQT | SELECTQUOTE INC COMMON STOCK | 1,000 | $0 | 0.0% | $4.24 | -38.1% | COMMON STK | 816307300 |
| SAFRY | SAFRAN SA UNSPONSORED ADR | 29 | $0 | 0.0% | $0.07 | — | COMMON STK | 786584102 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 26 | $0 | 0.0% | $0.08 | — | COMMON STK | 921932828 |
| REG | REGENCY CENTERS CORPORATION COMMON STOCK | 35 | $0 | 0.0% | $70.04 | -0.9% | COMMON STK | 758849103 |
| UAN | CVR PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | 31 | $0 | 0.0% | $0.06 | — | COMMON STK | 126633205 |
| ESLT | ELBIT SYSTEMS LTD-ORD | 6 | $0 | 0.0% | $403.82 | 0.0% | COMMON STK | M3760D101 |
| WTKWY | WOLTERS KLUWER NV SPONSORED ADR | 18 | $0 | 0.0% | $0.11 | — | COMMON STK | 977874205 |
| MAT | MATTEL INC | 102 | $0 | 0.0% | $19.84 | -10.3% | COMMON STK | 577081102 |
| TEM | TEMPUS AI INC CLASS A COMMON STOCK | 45 | $0 | 0.0% | $53.98 | +6.2% | COMMON STK | 88023B103 |
| — | JAMES HARDIE INDUSTRIES PLC EACH ADS REPRESENTING ONE UNIT OF CHESS UNIT OF FOREIGN SECS | 85 | $0 | 0.0% | $0.02 | — | COMMON STK | 47030M106 |
| AAL | AMERICAN AIRLINES GROUP INC | 200 | $0 | 0.0% | $15.06 | -28.9% | COMMON STK | 02376R102 |
| CRWV | COREWEAVE INC CLASS A COMMON STOCK | 17 | $0 | 0.0% | $92.20 | 0.0% | COMMON STK | 21873S108 |
| IWC | ISHARES MICRO CAP ETF | 17 | $0 | 0.0% | $0.06 | — | COMMON STK | 464288869 |
| VPL | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF | 36 | $0 | 0.0% | $0.06 | — | COMMON STK | 922042866 |
| EVGO | EVGO INC CLASS A COMMON STOCK | 600 | $0 | 0.0% | $3.10 | +10.6% | COMMON STK | 30052F100 |
| ARR | ARMOUR RESIDENTIAL REIT INC COMMON STOCK | 150 | $0 | 0.0% | $0.01 | — | COMMON STK | 042315705 |
| ARMK | ARAMARK | 52 | $0 | 0.0% | $36.37 | +1.1% | COMMON STK | 03852U106 |
| DBOEY | DEUTSCHE BOERSE AG UNSPONSORED ADR | 79 | $0 | 0.0% | $0.03 | — | COMMON STK | 251542106 |
| DSCSY | DISCO CORP AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 78 | $0 | 0.0% | $0.03 | — | COMMON STK | 25461D100 |
| VHC | VIRNETX HOLDING CORPORATION COMMON STOCK | 202 | $0 | 0.0% | $8.54 | +1.1% | COMMON STK | 92823T207 |
| EWJ | ISHARES INC ISHARES MSCI JAPAN ETF | 37 | $0 | 0.0% | $0.05 | — | COMMON STK | 46434G822 |
| MKKGY | MERCK KGAA AMERICAN DEPOSITARY RECEIPTS SPONSORED | 101 | $0 | 0.0% | $0.02 | — | COMMON STK | 589339209 |
| NEAR | ISHARES U S ETF TR ISHARES SHORT DURATION BOND ACTIVE ETF | 52 | $0 | 0.0% | $0.04 | — | COMMON STK | 46431W507 |
| MTSFY | MITSUI FUDOSAN CO LTD UNSPONSORED ADR | 94 | $0 | 0.0% | $0.02 | — | COMMON STK | 60683M109 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK | 71 | $0 | 0.0% | $0.03 | — | COMMON STK | 29670E107 |
| ALAB | ASTERA LABS INC COMMON STOCK | 27 | $0 | 0.0% | $79.01 | 0.0% | COMMON STK | 04626A103 |
| EDOW | FIRST TRUST EXCHANGE TRADED FUND FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 75 | $0 | 0.0% | $0.03 | — | COMMON STK | 33733A201 |
| — | VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | 400 | $0 | 0.0% | $0.01 | — | COMMON STK | 92912J102 |
| XTEN | BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASRY ETF | 58 | $0 | 0.0% | $0.03 | — | COMMON STK | 09789C812 |
| BBJP | J P MORGAN EXCHANGE TRADED FD TR BETABUILDERS JAPAN ETF NEW | 26 | $0 | 0.0% | $0.04 | — | COMMON STK | 46641Q217 |
| VRRM | VERRA MOBILITY CORPORATION CLASS A COMMON STOCK | 45 | $0 | 0.0% | $23.30 | 0.0% | COMMON STK | 92511U102 |
| — | VOR BIOPHARMA INC COMMON STOCK | 1,000 | $0 | 0.0% | $0.00 | — | COMMON STK | 929033108 |
| — | KEYCORP DEP SHS REPSTG 1/40TH OWNRSHIP INT SH FXD RT PERP NON CUM PFD | 46 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 493267702 |
| EEFT | EURONET WORLDWIDE INC | 13 | $0 | 0.0% | $101.39 | +2.0% | COMMON STK | 298736109 |
| CDW | CDW CORPORATION COM | 10 | $0 | 0.0% | $168.13 | 0.0% | COMMON STK | 12514G108 |
| QRMI | GLOBAL X FDS GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF | 100 | $0 | 0.0% | $0.01 | — | COMMON STK | 37960A503 |
| RUNN | STRATEGIC TRUST RUNNING OAK EFFICIENT GROWTH ETF | 50 | $0 | 0.0% | $0.02 | — | COMMON STK | 48817R870 |
| CUBE | CUBESMART | 40 | $0 | 0.0% | $0.04 | — | COMMON STK | 229663109 |
| — | JPMORGAN CHASE & CO 4.625 DEP SHS REP 1/400TH INT NON CUM PFD STOCK SER LL | 74 | $0 | 0.0% | $0.01 | — | PREFERRED STK | 48128B549 |
| — | JPMORGAN CHASE & CO 4.20 DEP SHS REP 1/400TH INT NON CUM FIX RATE PREF SER MM | 62 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 48128B523 |
| MLKN | MILLERKNOLL INC COMMON STOCK | 72 | $0 | 0.0% | $20.48 | -19.0% | COMMON STK | 600544100 |
| MRP | MILLROSE PROPERTIES INC CLASS A COMMON STOCK | 48 | $0 | 0.0% | $0.02 | — | COMMON STK | 601137102 |
| — | METLIFE INC DEP SHRS EACH REP 1/1000TH INT SHS 4.75 NON CUM PREF SRS F | 89 | $0 | 0.0% | $0.01 | — | PREFERRED STK | 59156R850 |
| ICVT | ISHARES TR CONV BD ETF | 18 | $0 | 0.0% | $0.06 | — | COMMON STK | 46435G102 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 41 | $0 | 0.0% | $0.05 | — | COMMON STK | 32054K103 |
| — | FIFTH THIRD BANCORP DEPOSITARY SHARES REPRESENTING 1/1000TH PREFERRED SERIES K | 60 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 316773860 |
| — | ASHTEAD GROUP PLC ADR | 5 | $0 | 0.0% | $0.20 | — | COMMON STK | 045055100 |
| FITB | FIFTH THIRD BANCORP | 32 | $0 | 0.0% | $40.69 | -10.2% | COMMON STK | 316773100 |
| DVS | DOLLY VARDEN SILVER CORP COM NO PAR | 500 | $0 | 0.0% | $2.92 | 0.0% | COMMON STK | 256827783 |
| ARW | ARROW ELECTRONICS INC | 14 | $0 | 0.0% | $114.83 | 0.0% | COMMON STK | 042735100 |
| COO | COOPER COMPANIES INC (THE) COMMON STOCK | 18 | $0 | 0.0% | $76.56 | 0.0% | COMMON STK | 216648501 |
| DOCU | DOCUSIGN INC COMMON STOCK | 16 | $0 | 0.0% | $87.59 | -7.6% | COMMON STK | 256163106 |
| BLBD | BLUE BIRD CORPORATION COM | 33 | $0 | 0.0% | $38.08 | 0.0% | COMMON STK | 095306106 |
| SOXS | DIREXION SHS ETF TRUST DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 200 | $0 | 0.0% | $0.03 | — | COMMON STK | 25460G112 |
| NESR | NATIONAL ENERGY SERVICES REUNITED CORP ORDINARY SHARES | 300 | $0 | 0.0% | $6.20 | 0.0% | COMMON STK | G6375R107 |
| BBCA | J P MORGAN EXCHANGE TRADED FD TR BETABUILDERS CDA ETF NEW | 13 | $0 | 0.0% | $0.08 | — | COMMON STK | 46641Q225 |
| — | ARCH CAPITAL GROUP LTD DEPOSITARY SH REP INT IN 4.55 NON CUM PFD SER G SHRS | 87 | $0 | 0.0% | $0.01 | — | PREFERRED STK | 03939A404 |
| ITOCY | ITOCHU CORP-ADR | 18 | $0 | 0.0% | $0.06 | — | COMMON STK | 465717106 |
| IGIC | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARE | 55 | $0 | 0.0% | $23.74 | 0.0% | COMMON STK | G4809J106 |
| ENGN | ENGENE HLDGS INC COM | 380 | $0 | 0.0% | $3.75 | 0.0% | COMMON STK | 29286M105 |
| — | WELLS FARGO & COMPANY 4.75 DEP SHS REPSTG 1/1000TH INT NON CUM PERP PFD CL A SR Z | 74 | $0 | 0.0% | $0.01 | — | PREFERRED STK | 94988U151 |
| COLM | COLUMBIA SPORTSWEAR CO | 19 | $0 | 0.0% | $81.86 | -22.5% | COMMON STK | 198516106 |
| GTES | GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES | 62 | $0 | 0.0% | $20.16 | 0.0% | COMMON STK | G39108108 |
| RLJ | RLJ LODGING TRUST | 210 | $0 | 0.0% | $0.00 | — | COMMON STK | 74965L101 |
| KLG | WK KELLOGG CO COMMON STOCK | 78 | $0 | 0.0% | $0.01 | — | COMMON STK | 92942W107 |
| AWR | AMERICAN STATES WATER COMPANY | 21 | $0 | 0.0% | $77.20 | 0.0% | COMMON STK | 029899101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 55 | $0 | 0.0% | $0.02 | — | COMMON STK | 02665T306 |
| MCY | MERCURY GENERAL CORP NEW | 29 | $0 | 0.0% | $59.49 | 0.0% | COMMON STK | 589400100 |
| CACI | CACI INTERNATIONAL INC-CL A | 4 | $0 | 0.0% | $443.01 | 0.0% | COMMON STK | 127190304 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC COM | 9 | $0 | 0.0% | $116.00 | -3.8% | COMMON STK | 00790R104 |
| RILY | B RILEY FINANCIAL INC COM | 375 | $0 | 0.0% | $4.54 | -32.2% | COMMON STK | 05580M108 |
| QTRX | QUANTERIX CORPORATION COMMON STOCK | 294 | $0 | 0.0% | $5.57 | 0.0% | COMMON STK | 74766Q101 |
| RNMBY | RHEINMETALL AG UNSPONSORED ADR | 3 | $0 | 0.0% | $0.33 | — | COMMON STK | 76206K107 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 155 | $0 | 0.0% | $11.09 | -4.9% | COMMON STK | 76655K103 |
| — | SCHWAB CHARLES CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J DEPOSITARY SHARES | 88 | $0 | 0.0% | $0.01 | — | PREFERRED STK | 808513865 |
| NX | QUANEX BUILDING PRODUCTS CORP | 90 | $0 | 0.0% | $20.78 | -15.9% | COMMON STK | 747619104 |
| — | CITIZENS FINANCIAL GROUP INC 5 DEPOSITARY SHS REPSTG 1/40TH PERP PREFERRED SERIES E | 74 | $0 | 0.0% | $0.01 | — | PREFERRED STK | 174610402 |
| — | MORGAN STANLEY DEPSTRY SH ECH RPRSNT 1/1000TH SHR OF 4.250 NON CUM PRF STK | 71 | $0 | 0.0% | $0.01 | — | PREFERRED STK | 61762V861 |
| MBUU | MALIBU BOATS INC COM CL A | 57 | $0 | 0.0% | $30.09 | 0.0% | COMMON STK | 56117J100 |
| CRUS | CIRRUS LOGIC INC | 14 | $0 | 0.0% | $97.97 | 0.0% | COMMON STK | 172755100 |
| — | TRUIST FINANCIAL CORPORATION 4.75 DEP SHS REPSNTG 1/1000TH INT NON CUM PERP PFD SER B | 92 | $0 | 0.0% | $0.01 | — | PREFERRED STK | 89832Q695 |
| EXEL | EXELIXIS INC | 27 | $0 | 0.0% | $39.97 | 0.0% | COMMON STK | 30161Q104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES | 138 | $0 | 0.0% | $0.01 | — | COMMON STK | 152309100 |
| — | STATE STR CORP DEP SHS REPSTG 1/4000TH INT PERP PFD NON CUM SER G | 58 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 857477855 |
| XPO | XPO INC COMMON STOCK | 11 | $0 | 0.0% | $112.17 | 0.0% | COMMON STK | 983793100 |
| SDIV | GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF | 75 | $0 | 0.0% | $0.01 | — | COMMON STK | 37960A669 |
| FICO | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 1 | $0 | 0.0% | $1877.74 | 0.0% | COMMON STK | 303250104 |
| WKC | WORLD KINECT CORPORATION COMMON STOCK | 51 | $0 | 0.0% | $26.52 | 0.0% | COMMON STK | 981475106 |
| — | TRUIST FINANCIAL CORPORATION 5.25 DEP SHS REPSNTG 1/1000TH INT NON CUM PERP PFD SER O | 53 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 89832Q745 |
| GT | GOODYEAR TIRE & RUBBER CO | 100 | $0 | 0.0% | $10.59 | 0.0% | COMMON STK | 382550101 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 250 | $0 | 0.0% | $8.69 | -18.6% | COMMON STK | 892231101 |
| AHR | AMERICAN HEALTHCARE REIT INC COMMON STOCK | 44 | $0 | 0.0% | $0.03 | — | COMMON STK | 398182303 |
| ATLCY | ATLAS COPCO AB-SPONSORED ADR REPSTG SER B | 122 | $0 | 0.0% | $0.01 | — | COMMON STK | 049255805 |
| HYMC | HYCROFT MNG HLDG CORP CLASS A COMMON STOCK | 400 | $0 | 0.0% | $2.57 | +27.3% | COMMON STK | 44862P208 |
| KCKSF | KECK SENG INVESTMENTS H$1.00 PAR | 6,000 | $0 | 0.0% | $0.20 | 0.0% | COMMON STK | Y46079102 |
| NLOP | NET LEASE OFFICE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST | 53 | $0 | 0.0% | $0.02 | — | COMMON STK | 64110Y108 |
| CTRE | CARETRUST REIT INC COMMON STOCK | 42 | $0 | 0.0% | $0.02 | — | COMMON STK | 14174T107 |
| BHC | BAUSCH HEALTH COS INC COM | 200 | $0 | 0.0% | $7.18 | -28.5% | COMMON STK | 071734107 |
| — | NEWTEKONE INC 5.50 NOTES DUE 2026 | 51 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 652526708 |
| HYSR | SUNHYDROGEN INC COMMON STOCK | 35,461 | $0 | 0.0% | $0.02 | 0.0% | COMMON STK | 86738R108 |
| HRL | HORMEL FOODS CORP | 58 | $0 | 0.0% | $29.46 | 0.0% | COMMON STK | 440452100 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 9 | $0 | 0.0% | $0.11 | — | COMMON STK | 78464A540 |
| — | U S BANCORP DEPOSTRY SHS 1/1000TH INT SHS SERIES M PREFERRED STOCK | 65 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 902973718 |
| HXL | HEXCEL CORP NEW | 29 | $0 | 0.0% | $62.49 | -15.4% | COMMON STK | 428291108 |
| NOK | NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | 300 | $0 | 0.0% | $0.00 | — | COMMON STK | 654902204 |
| SLVM | SYLVAMO CORPORATION COMMON STOCK | 24 | $0 | 0.0% | $70.28 | -22.2% | COMMON STK | 871332102 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 29 | $0 | 0.0% | $0.03 | — | COMMON STK | 78463X541 |
| — | HUNTINGTON BANCSHARES INC DEP SHS 4.500 SERIES H NON CUM PERP PFD STK | 85 | $0 | 0.0% | $0.01 | — | PREFERRED STK | 446150823 |
| UTZ | UTZ BRANDS INC CLASS A COMMON STOCK | 128 | $0 | 0.0% | $13.76 | -4.9% | COMMON STK | 918090101 |
| OVV | OVINTIV INC COMMON STOCK | 43 | $0 | 0.0% | $42.69 | -14.0% | COMMON STK | 69047Q102 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,125 | $0 | 0.0% | $0.73 | +53.6% | COMMON STK | 66510M204 |
| — | NORTHERN TRUST CORPORATION DEP SHS REPSTG 1/1000TH INT NON CUM PERP PFD SER E | 56 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 665859856 |
| IX | ORIX CORPORATION SPONSORED ADR | 76 | $0 | 0.0% | $0.01 | — | COMMON STK | 686330101 |
| NTNX | NUTANIX INC CL A | 17 | $0 | 0.0% | $71.98 | 0.0% | COMMON STK | 67059N108 |
| — | BANK OF AMERICA CORPORATION DEP SHRS ECH RPRSNTG 1/1000TH INTRT SH OF 4.250 PRFD STK | 64 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 06055H806 |
| HPQ | HP INC COM | 50 | $0 | 0.0% | $30.36 | -18.6% | COMMON STK | 40434L105 |
| KNX | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC CLASS A COMMON STOCK | 38 | $0 | 0.0% | $42.07 | 0.0% | COMMON STK | 499049104 |
| — | SOUTHERN COMPANY (THE) SER 2020C 4.20 JUNIOR SUBORDINATED NOTES DUE 2060 | 61 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 842587883 |
| IBDRY | IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS | 21 | $0 | 0.0% | $0.05 | — | COMMON STK | 450737101 |
| — | ALLSTATE CORPORATION (THE) DEP SHS REPSTG A 1/1,000TH INT IN A SH OF FXD RT NONCUM PERP | 60 | $0 | 0.0% | $0.02 | — | PREFERRED STK | 020002838 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A COM | 100 | $0 | 0.0% | $19.77 | -23.1% | COMMON STK | 13462K109 |
| EPR | EPR PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST | 32 | $0 | 0.0% | $0.03 | — | COMMON STK | 26884U109 |
| QURE | CALL QURE 01/16/26 10 UNIQURE N V | 3 | $0 | 0.0% | $13.45 | 0.0% | OPTION | N90064101 |