| IAGG | BlackRock Institutional Trust Company N.A. iShares International Aggregate Bond Fund | 463,602 | $23,157 | 5.9% | $24.09 | — | — | 46435G672 |
| HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | 556,822 | $19,884 | 5.1% | $27.14 | — | — | 233051432 |
| SHYG | BlackRock Institutional Trust Company N.A. iShares 0-5 Year High Yield Corporate Bond ETF | 391,259 | $16,648 | 4.2% | $18.52 | — | — | 46434V407 |
| EPS | WISDOMTREE US LARGECAP ETF | 256,305 | $14,199 | 3.6% | $39.72 | — | — | 97717W588 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 137,945 | $13,716 | 3.5% | $112.61 | — | — | 46429B747 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 419,207 | $13,704 | 3.5% | $17.43 | — | — | 78464A375 |
| HYDW | DBX XTRCKR LW BTA HG YLDBND ETF | 294,206 | $13,578 | 3.5% | $19.20 | — | — | 233051267 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 314,740 | $13,546 | 3.5% | $70.76 | — | — | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 247,014 | $13,176 | 3.4% | $32.67 | — | — | 78464A847 |
| SPYG | SPDR S&P 500 GROWTH ETF | 157,180 | $11,498 | 2.9% | $104.03 | — | — | 78464A409 |
| VWOB | VANGUARD EMERGING MKT GOV BND ETF IV | 174,166 | $11,120 | 2.8% | $75.46 | — | — | 921946885 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 253,189 | $10,307 | 2.6% | $51.20 | — | — | 78468R788 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 265,728 | $9,617 | 2.5% | $27.34 | — | — | 78463X509 |
| SPBO | SPDR PORTFOLIO CORPORATEBOND ETF | 318,757 | $9,279 | 2.4% | $25.89 | — | — | 78464A144 |
| SPYV | SPDR S&P 500 VALUE ETF | 158,615 | $7,947 | 2.0% | $47.40 | — | — | 78464A508 |
| IVV | ISHARES CORE S&P 500 ETF | 13,243 | $6,962 | 1.8% | $2.60 | — | — | 464287200 |
| ICVT | ISHARES CONVERTIBLE BONDETF | 77,854 | $6,215 | 1.6% | $89.81 | — | — | 46435G102 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 99,013 | $5,728 | 1.5% | $117.22 | — | — | 46434V738 |
| MSFT | Microsoft Corporation Ordinary Shares | 12,874 | $5,416 | 1.4% | $321.41 | +24.2% | — | 594918104 |
| AMZN | Amazon.com Inc. Ordinary Shares | 29,425 | $5,308 | 1.4% | $133.02 | +25.5% | — | 023135106 |
| SHW | Sherwin-Williams Co. Ordinary Shares | 12,769 | $4,435 | 1.1% | $262.08 | +19.6% | — | 824348106 |
| UPWK | UPWORK INC | 304,876 | $3,738 | 1.0% | $12.48 | +9.0% | — | 91688F104 |
| TSLA | TESLA INC | 21,132 | $3,715 | 0.9% | $254.79 | -23.3% | — | 88160R101 |
| NVS | Novartis AG ADR | 36,244 | $3,506 | 0.9% | $99.21 | — | — | 66987V109 |
| ARM | Arm Holdings plc. ADR | 26,551 | $3,319 | 0.8% | $75.14 | — | — | 042068205 |
| BSV | Vanguard Group, Inc. Vanguard Short-Term Bond ETF | 41,695 | $3,197 | 0.8% | $108.53 | — | — | 921937827 |
| ICSH | BlackRock Institutional Trust Company N.A. BlackRock Ultra Short-Term Bond ETF | 62,203 | $3,145 | 0.8% | $32.16 | — | — | 46434V878 |
| TFLO | ISHARES TREASURY FLOATING RATE B ETF | 61,886 | $3,137 | 0.8% | $32.23 | — | — | 46434V860 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 68,541 | $3,126 | 0.8% | $45.68 | — | — | 92206C771 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 53,599 | $3,112 | 0.8% | $45.03 | — | — | 92206C102 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 49,070 | $3,107 | 0.8% | $231.98 | — | — | 46434V696 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 6,318 | $3,068 | 0.8% | $293.98 | +50.8% | — | 30303M102 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 23,177 | $2,976 | 0.8% | $553.21 | — | — | 670100205 |
| AAPL | APPLE INC | 16,529 | $2,835 | 0.7% | $179.61 | +0.4% | — | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 6,221 | $2,616 | 0.7% | $352.33 | +11.6% | — | 084670702 |
| CMG | CHIPOTLE MEXICAN GRL | 880 | $2,558 | 0.7% | $37.40 | +36.7% | — | 169656105 |
| NFLX | Netflix Inc. Ordinary Shares | 4,131 | $2,509 | 0.6% | $42.39 | +33.0% | — | 64110L106 |
| MAR | MARRIOTT INTL INC CLASS A | 9,727 | $2,454 | 0.6% | $192.35 | +23.6% | — | 571903202 |
| GOOG | Alphabet Inc Ordinary Shares - Class C | 15,871 | $2,416 | 0.6% | $127.82 | +12.1% | — | 02079K107 |
| CRM | SALESFORCE INC | 7,965 | $2,399 | 0.6% | $211.70 | +34.7% | — | 79466L302 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,447 | $2,374 | 0.6% | $3611.34 | — | — | N07059210 |
| SYK | STRYKER CORP | 6,609 | $2,365 | 0.6% | $278.71 | +18.5% | — | 863667101 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 35,695 | $2,290 | 0.6% | $95.28 | — | — | 78464A805 |
| INTU | INTUIT INC | 3,498 | $2,274 | 0.6% | $496.45 | +27.2% | — | 461202103 |
| DIS | WALT DISNEY CO | 17,859 | $2,185 | 0.6% | $84.28 | +21.5% | — | 254687106 |
| SMG | SCOTTS MIRACLE GRO CO | 28,234 | $2,106 | 0.5% | $52.32 | +8.7% | — | 810186106 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 15,279 | $2,079 | 0.5% | $143.65 | — | — | 874039100 |
| WMT | WALMART INC | 34,170 | $2,056 | 0.5% | $51.53 | +8.8% | — | 931142103 |
| ADSK | Autodesk Inc. Ordinary Shares | 7,711 | $2,008 | 0.5% | $210.14 | +20.4% | — | 052769106 |
| CL | COLGATE-PALMOLIVE CO | 22,133 | $1,993 | 0.5% | $70.84 | +14.8% | — | 194162103 |
| MRNA | MODERNA INC | 17,895 | $1,907 | 0.5% | $113.70 | -11.3% | — | 60770K107 |
| PG | PROCTER & GAMBLE | 11,684 | $1,896 | 0.5% | $143.60 | +4.4% | — | 742718109 |
| KO | THE COCA-COLA CO | 30,199 | $1,848 | 0.5% | $55.68 | +1.8% | — | 191216100 |
| SBUX | Starbucks Corp. Ordinary Shares | 19,367 | $1,770 | 0.5% | $92.45 | -4.2% | — | 855244109 |
| MMM | 3M CO TRADES WITH DUE BILLS | 16,271 | $1,726 | 0.4% | $79.95 | -0.8% | — | 88579Y101 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 25,086 | $1,700 | 0.4% | $70.99 | — | — | 046353108 |
| — | Unilever plc ADR | 33,847 | $1,699 | 0.4% | $48.61 | — | — | 904767704 |
| JNJ | JOHNSON & JOHNSON | 10,686 | $1,690 | 0.4% | $153.09 | -1.9% | — | 478160104 |
| BA | Boeing Co. Ordinary Shares | 8,678 | $1,675 | 0.4% | $217.77 | -5.6% | — | 097023105 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 11,109 | $1,652 | 0.4% | $697.39 | — | — | 25243Q205 |
| SDRIX | Swan Defined Risk Fund Class I | 109,846 | $1,628 | 0.4% | $16.35 | — | — | 66538E606 |
| NKE | Nike, Inc. Ordinary Shares - Class B | 15,703 | $1,476 | 0.4% | $99.01 | -1.2% | — | 654106103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 12,317 | $1,416 | 0.4% | $0.72 | — | — | 46435G425 |
| BIL | SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF | 15,147 | $1,391 | 0.4% | $132.02 | — | — | 78468R663 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 22,787 | $1,039 | 0.3% | $0.61 | — | — | 46434V613 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 7,626 | $965 | 0.2% | $382.01 | — | — | 922908728 |
| PIMIX | PIMCO INCOME INSTL | 87,845 | $931 | 0.2% | $10.24 | — | — | 72201F490 |
| — | BNP PARIBAS SA 0 27F DUE 08/04/27 | 775,000 | $829 | 0.2% | $0.62 | — | — | 05601WW64 |
| — | BNP PARIBAS SA 0 24F DUE 08/05/24 | 750,000 | $798 | 0.2% | $0.08 | — | — | 05601WW49 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,375 | $770 | 0.2% | $5.57 | — | — | 46432F842 |
| VUG | VANGUARD GROWTH ETF | 2,167 | $746 | 0.2% | $310.76 | — | — | 922908736 |
| — | CREDIT SUISSE AG, 0 25F DUE 08/01/25 | 750,000 | $731 | 0.2% | $0.07 | — | — | 22553QBX4 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 4,329 | $711 | 0.2% | $13.15 | — | — | 46432F339 |
| INTC | INTEL ORD | 15,746 | $695 | 0.2% | $33.86 | +30.1% | — | 458140100 |
| ABT | Abbott Laboratories Ordinary Shares | 5,736 | $652 | 0.2% | $102.40 | +8.2% | — | 002824100 |
| QQQ | Invesco Capital Management LLC Invesco QQQ Trust Series 1 | 1,446 | $642 | 0.2% | $409.52 | — | — | 46090E103 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,203 | $568 | 0.1% | $5.64 | — | — | 464287721 |
| TIP | BlackRock Institutional Trust Company N.A. iShares TIPS Bond ETF | 4,957 | $532 | 0.1% | $1002.46 | — | — | 464287176 |
| GFEB | FT VEST US EQTY MOD BUFRETF | 15,000 | $517 | 0.1% | $33.04 | — | — | 33740U737 |
| — | BNP PARIBAS SA 0 27F DUE 10/06/27 | 450,000 | $508 | 0.1% | $0.81 | — | — | 05592Q7K5 |
| — | BNP PARIBAS MEDIUM0 24F DUE 10/07/24 | 450,000 | $504 | 0.1% | $0.17 | — | — | 05592Q7H2 |
| VTV | VANGUARD VALUE ETF | 3,094 | $504 | 0.1% | $187.88 | — | — | 922908744 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 490,347 | $490 | 0.1% | $1.00 | — | — | 808515605 |
| LMT | Lockheed Martin Corp. Ordinary Shares | 1,058 | $481 | 0.1% | $415.36 | +0.1% | — | 539830109 |
| GLD | SSgA Active Trust SPDR Gold Shares ETF | 2,101 | $432 | 0.1% | $40.11 | — | — | 78463V107 |
| APGYX | AB LARGE CAP GROWTH ADVISOR | 3,994 | $420 | 0.1% | $93.23 | — | — | 01877C408 |
| — | DBX ETF TR | 22,386 | $380 | 0.1% | $16.97 | — | — | 233051713 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 7,362 | $380 | 0.1% | $0.50 | — | — | 46434G103 |
| IQSU | IQ CANDRIAM US LARGE CAPEQT ETF | 8,305 | $368 | 0.1% | $41.99 | — | — | 45409B461 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 7,945 | $359 | 0.1% | $39.82 | — | — | 46436E767 |
| — | DBX ETF TR | 19,104 | $356 | 0.1% | $18.62 | — | — | 233051747 |
| — | YANDEX N V XXXSUBMITTED FOR CASH EXP: 02/12/2024 | 22,657 | $347 | 0.1% | $15.25 | — | — | 000000000 |
| — | BARCLAYS BK PLC / 0 25F DUE 08/05/25 | 339,000 | $337 | 0.1% | $1.15 | — | — | 06749NEN8 |
| BND | Vanguard Group, Inc. Vanguard Total Bond Market ETF | 4,550 | $330 | 0.1% | $5.73 | — | — | 921937835 |
| IJH | ISHARES CORE S&P MID-CAPETF | 5,260 | $319 | 0.1% | $195.45 | — | — | 464287507 |
| USSG | XTRACKER MSCI USA ESG LDR EQY ETF | 6,397 | $316 | 0.1% | $44.24 | — | — | 233051150 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,613 | $309 | 0.1% | $80.04 | — | — | 33733E104 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,010 | $303 | 0.1% | $92.84 | — | — | 464287689 |
| MBB | BlackRock Institutional Trust Company N.A. iShares MBS ETF | 3,278 | $303 | 0.1% | $8.19 | — | — | 464288588 |
| BIV | Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF | 4,000 | $302 | 0.1% | $239.40 | — | — | 921937819 |
| SNPE | XTRACKERS S AND P 500 ESG ETF | 6,148 | $294 | 0.1% | $43.54 | — | — | 233051143 |
| LLDYX | LORD ABBETT SHORT DURATION INCOME I | 76,183 | $293 | 0.1% | $3.84 | — | — | 543916688 |
| MLPDX | INVESCO STEELPATH MLP INCOME A | 50,901 | $289 | 0.1% | $13.69 | — | — | 00143K343 |
| COCRX | COLUMBIA CONVERTIBLE SECURITIES INST2 | 13,749 | $286 | 0.1% | $20.55 | — | — | 19766B547 |
| — | MORGAN STANLEY FIN 0 27 DUE 05/04/27 | 300,000 | $280 | 0.1% | $0.27 | — | — | 61773QYB9 |
| VDADX | VANGUARD DIVIDEND APPRECIATION INDEX ADM | 5,578 | $277 | 0.1% | $6.87 | — | — | 921908828 |
| — | BNP PARIBAS MEDIUM0 28F DUE 02/07/28 | 234,000 | $268 | 0.1% | $0.90 | — | — | 05592QZ81 |
| IWB | ISHARES RUSSELL 1000 ETF | 912 | $263 | 0.1% | $877.49 | — | — | 464287622 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 2,519 | $261 | 0.1% | $7.64 | — | — | 464288885 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 8,546 | $259 | 0.1% | $6.66 | — | — | 74933W635 |
| SPY | SSgA Active Trust SPDR S&P 500 ETF Trust | 491 | $257 | 0.1% | $494.23 | — | — | 78462F103 |
| LOW | LOWES COMPANIES INC | 1,005 | $256 | 0.1% | $213.69 | +3.9% | — | 548661107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,664 | $254 | 0.1% | $3.19 | — | — | 464288877 |
| VSGX | VANGUARD ESG INTERNATNL STOCK ETF | 4,323 | $248 | 0.1% | $55.28 | — | — | 921910725 |
| GOOGL | Alphabet Inc Ordinary Shares - Class A | 1,645 | $248 | 0.1% | $129.33 | +9.8% | — | 02079K305 |
| NVDA | NVIDIA Corp Ordinary Shares | 271 | $245 | 0.1% | $39.51 | +83.3% | — | 67066G104 |
| LFRIX | LORD ABBETT FLOATING RATE I | 29,293 | $240 | 0.1% | $8.17 | — | — | 543916134 |
| — | WALTON US LAND FUND 1 LP | 15,000 | $236 | 0.1% | $4.98 | — | — | 0NONUMBER |
| CMNIX | CALAMOS MARKET NEUTRAL INCOME I | 15,881 | $229 | 0.1% | $14.18 | — | — | 128119880 |
| SUSB | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 9,327 | $228 | 0.1% | $63.55 | — | — | 46435G243 |
| — | BNP PARIBAS MEDIUM0 24F DUE 08/06/24 | 200,000 | $222 | 0.1% | $0.98 | — | — | 05592QZ65 |
| XLV | SSgA Active Trust Health Care Select Sector SPDR | 1,495 | $221 | 0.1% | $124.86 | — | — | 81369Y209 |
| TIBIX | THORNBURG INVESTMENT INCOME BUILDER I | 8,756 | $220 | 0.1% | $24.21 | — | — | 885215467 |
| — | BNP PARIBAS MEDIUM0 27F DUE 09/07/27 | 200,000 | $213 | 0.1% | $1.34 | — | — | 05601WYR6 |
| XLK | SSgA Active Trust Technology Select Sector SPDR ETF | 1,010 | $210 | 0.1% | $165.33 | — | — | 81369Y803 |
| HYG | BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF | 2,705 | $210 | 0.1% | $320.58 | — | — | 464288513 |
| IGIB | BlackRock Institutional Trust Company N.A. iShares Trust iShares 5-10 Year Investment Grade Corporat | 4,069 | $210 | 0.1% | $105.45 | — | — | 464288638 |
| MTUM | BlackRock Institutional Trust Company N.A. iShares MSCI USA Momentum Factor ETF | 1,116 | $209 | 0.1% | $15.23 | — | — | 46432F396 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 2,497 | $209 | 0.1% | $3.55 | — | — | 46429B697 |
| NUBD | NUVEEN ESG US AGGREGATE BOND ETF | 9,481 | $208 | 0.1% | $22.23 | — | — | 67092P870 |
| — | MORGAN STANLEY 0 28 DUE 01/03/28 | 200,000 | $206 | 0.1% | $0.38 | — | — | 61774H5W4 |
| — | BNP PARIBAS MEDIUM0 25F DUE 04/07/25 | 200,000 | $198 | 0.1% | $4.02 | — | — | 05592Q7J8 |
| — | DBX ETF TR | 10,359 | $194 | 0.0% | $18.71 | — | — | 233051739 |
| VNQ | Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF | 2,195 | $190 | 0.0% | $708.23 | — | — | 922908553 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 562 | $189 | 0.0% | $501.60 | — | — | 464287614 |
| BP | BP plc ADR | 5,024 | $189 | 0.0% | $37.44 | — | — | 055622104 |
| BOND | Pimco Exchange Traded Fund PIMCO Active Bond ETF | 2,053 | $189 | 0.0% | $13.80 | — | — | 72201R775 |
| VOO | VANGUARD S&P 500 ETF | 388 | $187 | 0.0% | $128.65 | — | — | 922908363 |
| THSMX | Toews Hedged U.S. Opportunity Fd USD | 16,328 | $182 | 0.0% | $11.16 | — | — | 66537V575 |
| TLT | BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF | 1,922 | $182 | 0.0% | $37.60 | — | — | 464287432 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,635 | $181 | 0.0% | $31.68 | — | — | 464287804 |
| BFFAX | AMERICAN FUNDS BOND FUND OF AMER F3 | 15,990 | $180 | 0.0% | $11.28 | — | — | 097873772 |
| CION | CION INVT CORP | 16,233 | $179 | 0.0% | $7.45 | +10.6% | — | 17259U204 |
| KAMIX | Kensington Managed Inco Fd USD Cls INST | 17,957 | $178 | 0.0% | $79.85 | — | — | 56167N324 |
| STLD | Steel Dynamics Inc. Ordinary Shares | 1,190 | $177 | 0.0% | $107.90 | +13.2% | — | 858119100 |
| AHLYX | American Beacon AHL Managed Futures Strategy Fund Y Class | 16,474 | $175 | 0.0% | $18.89 | — | — | 024525677 |
| — | BLUEROCK TOTAL INCOME REAL ESTATE A | 6,222 | $175 | 0.0% | $111.08 | — | — | 09630D209 |
| BBCB | J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 3,784 | $172 | 0.0% | $103.06 | — | — | 46641Q449 |
| FXAIX | FIDELITY 500 INDEX | 940 | $172 | 0.0% | $190.44 | — | — | 315911750 |
| QQQM | INVESCO NASDAQ 100 ETF | 934 | $171 | 0.0% | $177.63 | — | — | 46138G649 |
| VLCAX | VANGUARD LARGE CAP INDEX ADMIRAL | 1,399 | $170 | 0.0% | $46.10 | — | — | 922908579 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 584 | $167 | 0.0% | $201.54 | — | — | 921910816 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 642 | $167 | 0.0% | $1143.34 | — | — | 922908769 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 4,529 | $162 | 0.0% | $8.86 | — | — | 78463X889 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED ADM | 3,721 | $160 | 0.0% | $42.98 | — | — | 921943304 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 2,617 | $160 | 0.0% | $60.95 | — | — | 921938205 |
| IEF | BlackRock Institutional Trust Company N.A. iShares 7-10 Year Treasury Bond ETF | 1,677 | $159 | 0.0% | $27.49 | — | — | 464287440 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 3,737 | $158 | 0.0% | $40.56 | — | — | 33734H106 |
| GOVT | ISHARES US TREASURY BONDETF | 6,840 | $156 | 0.0% | $0.98 | — | — | 46429B267 |
| VCEB | VANGUARD ESG US BOND ETF | 2,454 | $154 | 0.0% | $63.31 | — | — | 921910691 |
| THHYX | TOEWS TACTICAL INCOME FUND | 15,139 | $153 | 0.0% | $152.34 | — | — | 66537V617 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 3,867 | $153 | 0.0% | $29.68 | — | — | 316071604 |
| ABALX | AMERICAN FUNDS AMERICAN BALANCED A | 4,481 | $152 | 0.0% | $7.89 | — | — | 024071102 |
| MAPOX | MAIRS & POWER BALANCED INV | 1,412 | $151 | 0.0% | $101.72 | — | — | 89834G695 |
| — | HEALTHCARE TRUST INC | 10,737 | $150 | 0.0% | $5.05 | — | — | 42226B105 |
| TOTL | SSgA Active Trust SPDR DoubleLine Total Return Tactical ETF | 3,743 | $150 | 0.0% | $40.06 | — | — | 78467V848 |
| SADIX | ALLSPRING ULTRA SHORT-TERM INCOME INST | 17,113 | $149 | 0.0% | $8.70 | — | — | 949917744 |
| XOM | Exxon Mobil Corp. Ordinary Shares | 1,279 | $149 | 0.0% | $100.52 | -2.4% | — | 30231G102 |
| FFIDX | FIDELITY FUND | 1,730 | $146 | 0.0% | $100.40 | — | — | 316153105 |
| — | FS SPECIALTY LENDING FUND | 41,925 | $144 | 0.0% | $3.98 | — | — | 30264D109 |
| EIGOX | EATON VANCE GOVERNMENT OPPORTUNITIES I | 27,221 | $143 | 0.0% | $5.44 | — | — | 277923587 |
| — | GENESIS ENERGY, 6.25 26 DUE 05/15/26 | 142,000 | $141 | 0.0% | $0.99 | — | — | 37185LAK8 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,756 | $140 | 0.0% | $40.20 | — | — | 46435G516 |
| VBR | VANGUARD SMALL CAP VALUEETF | 727 | $140 | 0.0% | $1369.59 | — | — | 922908611 |
| XLY | SSgA Active Trust Consumer Discretionary Select Sector SPDR | 751 | $138 | 0.0% | $167.18 | — | — | 81369Y407 |
| THIDX | Toews Hedged Oceana Fd USD | 13,766 | $133 | 0.0% | $9.65 | — | — | 66537V591 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 272 | $132 | 0.0% | $440.63 | — | — | 922908710 |
| IWM | ISHARES RUSSELL 2000 ETF | 626 | $132 | 0.0% | $108.20 | — | — | 464287655 |
| LQD | BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF | 1,197 | $130 | 0.0% | $848.52 | — | — | 464287242 |
| FBND | FIDELITY TOTAL BOND ETF | 2,841 | $129 | 0.0% | $11.24 | — | — | 316188309 |
| COST | Costco Wholesale Corp Ordinary Shares | 172 | $126 | 0.0% | $517.74 | +36.5% | — | 22160K105 |
| GSST | GS ACCESS ULTRA SHORT BOND ETF | 2,485 | $125 | 0.0% | $6.62 | — | — | 381430230 |
| AGG | BlackRock Institutional Trust Company N.A. iShares Core U.S. Aggregate Bond ETF | 1,265 | $124 | 0.0% | $55.96 | — | — | 464287226 |
| VOT | VANGUARD MID CAP GROWTH ETF | 518 | $122 | 0.0% | $219.65 | — | — | 922908538 |
| LQDH | BlackRock Institutional Trust Company N.A. iShares Interest Rate Hedged Corporate Bond ETF | 1,283 | $121 | 0.0% | $117.69 | — | — | 46431W705 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 4,959 | $120 | 0.0% | $72.96 | — | — | 453320103 |
| FFNOX | FIDELITY MULTI-ASSET INDEX | 2,063 | $119 | 0.0% | $54.42 | — | — | 31634R109 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 1,677 | $119 | 0.0% | $163.74 | — | — | 399874106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 454 | $118 | 0.0% | $4033.43 | — | — | 922908595 |
| FULIX | FEDERATED HERMES ULTRASHORT BOND IS | 12,817 | $118 | 0.0% | $9.19 | — | — | 31428Q747 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,114 | $117 | 0.0% | $39.08 | — | — | 464288653 |
| — | BNP PARIBAS MEDIUM0 27F DUE 11/04/27 | 100,000 | $117 | 0.0% | $0.18 | — | — | 05592QGV1 |
| VTIP | Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund | 2,424 | $116 | 0.0% | $302.26 | — | — | 922020805 |
| VB | VANGUARD SMALL CAP ETF IV | 503 | $115 | 0.0% | $212.97 | — | — | 922908751 |
| TUIFX | Toews Unconstrained Income Fund | 12,386 | $115 | 0.0% | $9.26 | — | — | 66538B883 |
| THLGX | Toews Hedged U.S. Fd USD | 7,923 | $114 | 0.0% | $16.17 | — | — | 66537V583 |
| — | FRANKLIN BSP LENDING COR | 15,229 | $111 | 0.0% | $20.54 | — | — | 12325J101 |
| SCHO | Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF | 2,293 | $111 | 0.0% | $255.01 | — | — | 808524862 |
| GSY | Invesco Capital Management LLC Invesco Ultra Short Duration ETF | 2,203 | $110 | 0.0% | $34.83 | — | — | 46090A887 |
| COP | Conoco Phillips Ordinary Shares | 851 | $108 | 0.0% | $107.61 | +0.0% | — | 20825C104 |
| PCCOX | T. ROWE PRICE U.S. EQUITY RESEARCH I | 2,058 | $107 | 0.0% | $52.00 | — | — | 87282F102 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM | 975 | $107 | 0.0% | $109.59 | — | — | 922908686 |
| SSIRX | Sierra Tactical Core Income Fund Institutional Class | 5,334 | $107 | 0.0% | $19.57 | — | — | 66537Y488 |
| BLV | Vanguard Group, Inc. Vanguard Long-Term Bond ETF | 1,449 | $105 | 0.0% | $513.58 | — | — | 921937793 |
| — | MORGAN STANLEY 0 27 DUE 12/03/27 | 100,000 | $105 | 0.0% | $0.44 | — | — | 61774HA73 |
| NOC | Northrop Grumman Corp. Ordinary Shares | 218 | $104 | 0.0% | $426.92 | +4.4% | — | 666807102 |
| VVIAX | VANGUARD VALUE INDEX ADM | 1,636 | $104 | 0.0% | $63.59 | — | — | 922908678 |
| — | TE CONNECTIVITY LTD F | 713 | $104 | 0.0% | $212.93 | — | — | H84989104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 843 | $101 | 0.0% | $121.46 | — | — | 921910840 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 2,146 | $100 | 0.0% | $3.37 | — | — | 46090A804 |
| — | CITIBANK, N.A. 0 24CD FDIC INS DUE 05/02/24US | 100,000 | $99 | 0.0% | $0.62 | — | — | 17294XY67 |
| KNG | FT VST S P 500 DIV ARISTTRGT ETF | 1,850 | $99 | 0.0% | $51.68 | — | — | 33739Q705 |
| — | CITIGROUP INC. 0 27 DUE 09/03/27 | 100,000 | $99 | 0.0% | $7.03 | — | — | 17330PPQ6 |
| NSRGY | Nestle SA ADR | 928 | $99 | 0.0% | $435.19 | — | — | 641069406 |
| T | AT&T, Inc. Ordinary Shares | 5,554 | $98 | 0.0% | $14.35 | +8.9% | — | 00206R102 |
| MA | Mastercard Incorporated Ordinary Shares - Class A | 202 | $97 | 0.0% | $431.04 | +5.0% | — | 57636Q104 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 1,180 | $97 | 0.0% | $78.08 | — | — | 921937686 |
| XLG | Invesco Capital Management LLC Invesco S&P 500 Top 50 ETF | 2,302 | $97 | 0.0% | $671.49 | — | — | 46137V233 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 541 | $97 | 0.0% | $184.05 | — | — | 464287598 |
| — | CREDIT SUISSE AG, 0 25F DUE 05/02/25 | 100,000 | $97 | 0.0% | $0.54 | — | — | 22553PRR2 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY E | 3,306 | $96 | 0.0% | $24.25 | — | — | 78468R101 |
| SLYG | SPDR Series Trust SPDR S&P 600 Small Cap Growth ETF | 1,096 | $96 | 0.0% | $152.14 | — | — | 78464A201 |
| D | Dominion Energy Inc Ordinary Shares | 1,930 | $95 | 0.0% | $44.24 | -3.6% | — | 25746U109 |
| HD | Home Depot, Inc. Ordinary Shares | 247 | $95 | 0.0% | $312.23 | +11.6% | — | 437076102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,460 | $95 | 0.0% | $35.20 | — | — | 46137V613 |
| MINT | Pimco Exchange Traded Fund PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 923 | $93 | 0.0% | $33.37 | — | — | 72201R833 |
| SWK | Stanley Black & Decker Inc Ordinary Shares | 941 | $92 | 0.0% | $83.63 | +1.9% | — | 854502101 |
| VASGX | VANGUARD LIFESTRATEGY GROWTH INV | 2,071 | $91 | 0.0% | $41.50 | — | — | 921909503 |
| IWS | BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Value ETF | 722 | $91 | 0.0% | $138.51 | — | — | 464287473 |
| SO | Southern Company Ordinary Shares | 1,254 | $90 | 0.0% | $64.63 | +0.2% | — | 842587107 |
| PSTKX | PIMCO STOCKSPLUS INSTL | 7,111 | $89 | 0.0% | $226.29 | — | — | 693390403 |
| — | MORGAN STANLEY FIN 0 27 DUE 04/05/27 | 100,000 | $89 | 0.0% | $0.65 | — | — | 61773QGX1 |
| AGZD | WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 4,030 | $89 | 0.0% | $22.80 | — | — | 97717W380 |
| XLC | SSgA Active Trust Communication Services Select Sector SPDR Fund | 1,088 | $89 | 0.0% | $63.31 | — | — | 81369Y852 |
| RDVI | FT VEST RISING DIV INCOME ETF | 3,600 | $88 | 0.0% | $23.08 | — | — | 33738D879 |
| EMB | BlackRock Institutional Trust Company N.A. iShares J.P. Morgan USD Emerging Markets Bond ETF | 982 | $88 | 0.0% | $16.23 | — | — | 464288281 |
| FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | 3,650 | $87 | 0.0% | $22.87 | — | — | 33739H101 |
| — | CITIGROUP INC. 0 26 DUE 11/05/26 | 80,000 | $82 | 0.0% | $5.30 | — | — | 17330RFT7 |
| XSEP | FT VEST US EQT ENC MD BF ETF | 2,165 | $80 | 0.0% | $35.89 | — | — | 33740U810 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 1,400 | $79 | 0.0% | $54.93 | — | — | 33734X846 |
| — | BNP PARIBAS MEDIUM0 24F DUE 11/04/24 | 80,000 | $79 | 0.0% | $34.20 | — | — | 05592QGU3 |
| IEI | BlackRock Institutional Trust Company N.A. iShares 3-7 Year Treasury Bond ETF | 669 | $78 | 0.0% | $15.19 | — | — | 464288661 |
| WPC | W.P. CAREY INC. REIT | 1,359 | $77 | 0.0% | $64.81 | — | — | 92936U109 |
| THOIX | THORNBURG GLOBAL OPPORTUNITIES I | 2,082 | $76 | 0.0% | $33.82 | — | — | 885215327 |
| — | Invesco Capital Management LLC Invesco BulletShares 2024 Corporate Bond ETF | 3,635 | $76 | 0.0% | $20.88 | — | — | 46138J841 |
| ADLIX | AMG BEUTEL GOODMAN CORE PLUS BOND I | 8,569 | $75 | 0.0% | $8.80 | — | — | 00171A761 |
| — | PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN | 75,000 | $75 | 0.0% | $0.66 | — | — | 74526QLU4 |
| VNLA | Janus Capital Management LLC Janus Henderson Short Duration Income ETF | 1,544 | $75 | 0.0% | $34.81 | — | — | 47103U886 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 1,712 | $74 | 0.0% | $4.70 | — | — | 46435U713 |
| XLP | SSgA Active Trust Consumer Staples Select Sector SPDR | 971 | $74 | 0.0% | $103.32 | — | — | 81369Y308 |
| PAGYX | PUTNAM DYNAMIC ASSET ALLOCATION GR Y | 3,678 | $74 | 0.0% | $18.38 | — | — | 746444702 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL F2 | 1,176 | $73 | 0.0% | $57.14 | — | — | 939330825 |
| SRLN | SSgA Active Trust SPDR Blackstone Senior Loan ETF | 1,718 | $72 | 0.0% | $402.58 | — | — | 78467V608 |
| BAGIX | BAIRD AGGREGATE BOND INST | 7,395 | $72 | 0.0% | $9.73 | — | — | 057071854 |
| SLYV | SPDR Series Trust SPDR S&P 600 Small Cap Value ETF | 865 | $72 | 0.0% | $154.45 | — | — | 78464A300 |
| PSX | Phillips 66 Ordinary Shares | 435 | $71 | 0.0% | $102.67 | +31.5% | — | 718546104 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADM | 663 | $71 | 0.0% | $107.22 | — | — | 921910501 |
| KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | 12,650 | $71 | 0.0% | $3.05 | — | — | 48668L105 |
| LISDX | LORD ABBETT SHORT DURATION TAX FREE I | 4,672 | $70 | 0.0% | $15.07 | — | — | 543912737 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 1,154 | $70 | 0.0% | $55.92 | — | — | 648018109 |
| IWP | BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Growth ETF | 590 | $67 | 0.0% | $126.23 | — | — | 464287481 |
| SCHR | Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF | 1,363 | $67 | 0.0% | $518.97 | — | — | 808524854 |
| UBER | Uber Technologies Inc Ordinary Shares | 869 | $67 | 0.0% | $68.57 | +4.7% | — | 90353T100 |
| — | NUVEEN PREFERRED INCOME | 9,221 | $66 | 0.0% | $6.76 | — | — | 67073B106 |
| MMHYX | MFS MUNICIPAL HIGH INCOME A | 8,983 | $66 | 0.0% | $6.12 | — | — | 552984304 |
| LDUR | PIMCO ENHNCD LW DRTN ACTV ETF | 688 | $65 | 0.0% | $6.05 | — | — | 72201R718 |
| BBDC | BARINGS BDC INC | 6,873 | $64 | 0.0% | $6.48 | +12.8% | — | 06759L103 |
| CSRIX | Cohen & Steers Institutional Realty Shares | 1,366 | $63 | 0.0% | $41.13 | — | — | 19247U106 |
| PACYX | PUTNAM DYNAMIC ASSET ALLOCATION CNSRV Y | 5,915 | $63 | 0.0% | $10.59 | — | — | 746444801 |
| FLTR | VanEck ETF Trust VanEck IG Floating Rate ETF | 2,441 | $62 | 0.0% | $68.61 | — | — | 92189F486 |
| — | Invesco Capital Management LLC Invesco BulletShares 2025 Corporate Bond ETF | 3,015 | $62 | 0.0% | $20.45 | — | — | 46138J825 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 1,213 | $61 | 0.0% | $21.58 | — | — | 46641Q837 |
| — | PIMCO INCM STRATEGY | 7,195 | $61 | 0.0% | $8.45 | — | — | 72201H108 |
| SIEGY | Siemens AG ADR | 627 | $60 | 0.0% | $285.28 | — | — | 826197501 |
| GTILX | GLENMEDE QUANT US LARGE CAP GR EQ INSTL | 1,665 | $57 | 0.0% | $34.11 | — | — | 378690655 |
| MOH | Molina Healthcare Inc Ordinary Shares | 137 | $56 | 0.0% | $313.27 | +23.7% | — | 60855R100 |
| OEF | ISHARES S&P 100 ETF | 228 | $56 | 0.0% | $223.39 | — | — | 464287101 |
| ABRSX | ABR 50/50 Volatility Fd USD Cls INST | 7,346 | $56 | 0.0% | $9.29 | — | — | 34984Y658 |
| ABRVX | ABR Dynamic Blend Equity & Volatility Fund Institutional Class | 5,028 | $56 | 0.0% | $10.73 | — | — | 34984Y781 |
| XMLV | INVSC S P MIDCAP LOW VOLATILITY ETF | 977 | $55 | 0.0% | $53.18 | — | — | 46138E198 |
| ESIIX | EATON VANCE STRATEGIC INCOME CLASS I | 8,343 | $55 | 0.0% | $6.60 | — | — | 277923579 |
| VPU | Vanguard Group, Inc. Vanguard Utilities ETF | 376 | $54 | 0.0% | $138.65 | — | — | 92204A876 |
| MDYG | SPDR Series Trust SPDR S&P 400 Mid Cap Growth ETF | 609 | $53 | 0.0% | $181.94 | — | — | 78464A821 |
| STBJX | Sierra Tactical Bond Fund Class Institutional | 2,029 | $53 | 0.0% | $25.48 | — | — | 66538J472 |
| CNSDX | INVESCO CONVERTIBLE SECURITIES Y | 2,315 | $53 | 0.0% | $22.51 | — | — | 00888W700 |
| SLF | SUN LIFE FINL F | 963 | $53 | 0.0% | $49.91 | +6.0% | — | 866796105 |
| LLY | Lilly(Eli) & Co Ordinary Shares | 68 | $52 | 0.0% | $679.80 | +3.3% | — | 532457108 |
| VOE | VANGUARD MID CAP VALUE ETF | 328 | $51 | 0.0% | $4888.24 | — | — | 922908512 |
| — | BARCLAYS BK PLC / 0 25F DUE 01/03/25 | 50,000 | $51 | 0.0% | $1.09 | — | — | 06749NBW1 |
| VGLT | Vanguard Group, Inc. Vanguard Long-Term Treasury ETF | 861 | $51 | 0.0% | $94.61 | — | — | 92206C847 |
| BUFR | FT VEST FUND OF BUFFER ETF | 1,800 | $50 | 0.0% | $26.57 | — | — | 33740F755 |
| ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 449 | $50 | 0.0% | $569.31 | — | — | 00687A107 |
| MIEKX | MFS INTERNATIONAL EQUITY I | 1,453 | $50 | 0.0% | $34.45 | — | — | 55293K204 |
| SJNK | SPDR Series Trust SPDR Bloomberg Short Term High Yield Bond ETF | 1,975 | $50 | 0.0% | $33.85 | — | — | 78468R408 |
| — | CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US | 50,000 | $50 | 0.0% | $1.29 | — | — | 17294X2E5 |
| VCSH | Vanguard Group, Inc. Vanguard Short-Term Corporate Bond ETF | 642 | $50 | 0.0% | $1533.33 | — | — | 92206C409 |
| ABBV | Abbvie Inc Ordinary Shares | 273 | $50 | 0.0% | $135.09 | +19.9% | — | 00287Y109 |
| XLI | SSgA Active Trust Industrial Select Sector SPDR | 390 | $49 | 0.0% | $109.19 | — | — | 81369Y704 |
| UCON | FIRST TRUST TCW UNCNST PLS BD ETF IV | 2,000 | $49 | 0.0% | $24.74 | — | — | 33740F888 |
| VZ | VERIZON COMMUNICATN | 1,170 | $49 | 0.0% | $29.35 | +22.4% | — | 92343V104 |
| — | JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US | 50,000 | $49 | 0.0% | $4.57 | — | — | 48128WTZ8 |
| FSRIX | FIDELITY ADVISOR STRATEGIC INCOME I | 4,231 | $49 | 0.0% | $8.28 | — | — | 315920801 |
| MSDIX | MAINSTAY MACKAY STRATEGIC BOND I | 5,643 | $48 | 0.0% | $8.51 | — | — | 56062X500 |
| — | CREDIT SUISSE AG, 0 25F DUE 06/04/25 | 50,000 | $48 | 0.0% | $0.94 | — | — | 22553PVF3 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 733 | $48 | 0.0% | $56.82 | — | — | 140543109 |
| MDYV | SPDR Series Trust SPDR S&P 400 Mid Cap Value ETF | 624 | $47 | 0.0% | $288.21 | — | — | 78464A839 |
| — | CITIGROUP INC. 0 27 DUE 06/01/27 | 50,000 | $47 | 0.0% | $8.22 | — | — | 17330FJJ1 |
| ETTGX | EATON VANCE TX-MGD GROWTH 1.1 A | 441 | $47 | 0.0% | $100.62 | — | — | 277911830 |
| IXJ | BlackRock Institutional Trust Company N.A. iShares Global Healthcare ETF | 499 | $46 | 0.0% | $168.73 | — | — | 464287325 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 916 | $45 | 0.0% | $132.20 | — | — | 92203J407 |
| APHKX | ARTISAN INTERNATIONAL VALUE INSTL | 922 | $44 | 0.0% | $48.01 | — | — | 04314H857 |
| XLF | SSgA Active Trust Financial Select Sector SPDR | 1,037 | $44 | 0.0% | $32.34 | — | — | 81369Y605 |
| — | MORGAN STANLEY 0 27 DUE 11/04/27 | 40,000 | $44 | 0.0% | $1.89 | — | — | 61774HLB2 |
| AMCPX | AMERICAN FUNDS AMCAP A | 1,019 | $43 | 0.0% | $22.98 | — | — | 023375108 |
| FSK | FS KKR Capital Corp Ordinary Shares | 2,252 | $43 | 0.0% | $14.59 | +1.4% | — | 302635206 |
| OAKMX | OAKMARK INVESTOR | 293 | $43 | 0.0% | $132.68 | — | — | 413838103 |
| PFSI | PENNYMAC FINL SVCS INC N | 470 | $43 | 0.0% | $73.15 | +16.6% | — | 70932M107 |
| AMAT | Applied Materials Inc. Ordinary Shares | 208 | $43 | 0.0% | $137.58 | +31.1% | — | 038222105 |
| — | IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | 50,000 | $43 | 0.0% | $0.85 | — | — | 45174HBC0 |
| PGX | Invesco Capital Management LLC Invesco Preferred ETF | 3,544 | $42 | 0.0% | $80.31 | — | — | 46138E511 |
| TSCO | Tractor Supply Co. Ordinary Shares | 160 | $42 | 0.0% | $41.09 | +12.8% | — | 892356106 |
| MIAGX | MFS AGGRESSIVE GROWTH ALLOCATION I | 1,352 | $41 | 0.0% | $28.47 | — | — | 55273G652 |
| — | MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US | 40,000 | $41 | 0.0% | $0.67 | — | — | 61773TCC5 |
| SWPPX | SCHWAB S&P 500 INDEX | 495 | $40 | 0.0% | $84.06 | — | — | 808509855 |
| HEINY | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 820 | $40 | 0.0% | $277.91 | — | — | 423012301 |
| RHHBY | Roche Holding AG ADR | 1,238 | $40 | 0.0% | $197.93 | — | — | 771195104 |
| JBALX | JANUS HENDERSON BALANCED I | 869 | $39 | 0.0% | $42.38 | — | — | 47103C704 |
| RSPT | Invesco Capital Management LLC Invesco S&P 500 Equal Weight Technology ETF | 1,110 | $39 | 0.0% | $920.15 | — | — | 46137V282 |
| CMCSA | Comcast Corp Ordinary Shares - Class A | 901 | $39 | 0.0% | $41.44 | -2.0% | — | 20030N101 |
| VSHY | Virtus ETF Trust II Virtus Newfleet Short Duration High Yield Bond ETF | 1,776 | $38 | 0.0% | $21.61 | — | — | 92790A207 |
| PEP | PepsiCo Inc Ordinary Shares | 218 | $38 | 0.0% | $165.77 | -5.1% | — | 713448108 |
| CVX | Chevron Corp. Ordinary Shares | 238 | $38 | 0.0% | $141.50 | -1.8% | — | 166764100 |
| QSPT | FT VEST NASDAQ 100 BUFFER ETF | 1,500 | $37 | 0.0% | $23.82 | — | — | 33740U836 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 308 | $37 | 0.0% | $111.63 | — | — | 921946406 |
| EPD | ENTERPRISE PRODS PART LP | 1,277 | $37 | 0.0% | $2832.39 | — | — | 293792107 |
| TIPPX | BLUEROCK TOTAL INCOME REAL ESTATE C | 1,415 | $37 | 0.0% | $71.86 | — | — | 09630D308 |
| — | PUTNAM TAX-FREE HIGH YIELD A | 3,184 | $37 | 0.0% | $14.16 | — | — | 746872407 |
| MRK | Merck & Co Inc Ordinary Shares | 275 | $36 | 0.0% | $99.10 | +16.8% | — | 58933Y105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 133 | $36 | 0.0% | $1897.20 | — | — | 464287648 |
| EIFHX | EATON VANCE FLOATING-RATE & HI INC INST | 4,300 | $36 | 0.0% | $8.32 | — | — | 277911541 |
| ACWI | ISHARES MSCI ACWI ETF | 322 | $35 | 0.0% | $313.32 | — | — | 464288257 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $35 | 0.0% | $53.61 | +27.0% | — | 573874104 |
| MRSK | Northern Lights Fund Trust Toews Agility Shares Managed Risk ETF | 1,127 | $35 | 0.0% | $30.85 | — | — | 66538J720 |
| MU | MICRON TECHNOLOGY | 291 | $34 | 0.0% | $88.45 | +1.6% | — | 595112103 |
| SRRIX | STONE RIDGE TR II RNS RSK PR INT | 661 | $34 | 0.0% | $75.83 | — | — | 861729101 |
| VWNDX | VANGUARD WINDSOR INVESTOR SHARES | 1,499 | $34 | 0.0% | $21.48 | — | — | 922018106 |
| UIITX | VICTORY CORE PLUS INTERMEDIATE BONDINSTL | 3,706 | $34 | 0.0% | $9.14 | — | — | 903288595 |
| JDEUX | JPMORGAN US RESEARCH ENHANCED EQUITY R6 | 829 | $34 | 0.0% | $40.85 | — | — | 4812A1837 |
| IYC | ISHARES U S CONSUMER DISCRTRY ETF | 412 | $34 | 0.0% | $75.77 | — | — | 464287580 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 300 | $33 | 0.0% | $95.66 | — | — | 78464A888 |
| GOCT | FT VEST US EQTY MOD BUFRETF | 1,000 | $33 | 0.0% | $32.35 | — | — | 33740U695 |
| ACN | Accenture plc Ordinary Shares - Class A | 95 | $33 | 0.0% | $333.69 | +6.3% | — | G1151C101 |
| DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | 1,341 | $33 | 0.0% | $9.64 | — | — | 25434V302 |
| XOCT | FT VST US EQY ENH MD BFRETF | 1,000 | $33 | 0.0% | $31.98 | — | — | 33740F367 |
| — | SILA REALTY TRUST INC CLASS A | 4,370 | $33 | 0.0% | $49.11 | — | — | 146280102 |
| FND | FLOOR & DECOR HOLDINGS ICLASS A | 250 | $32 | 0.0% | $92.10 | +23.3% | — | 339750101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 252 | $32 | 0.0% | $128.07 | — | — | 33734X176 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 2,479 | $32 | 0.0% | $14.55 | — | — | 06748F324 |
| FTSM | First Trust Exchange-Traded Fund III First Trust Enhanced Short Maturity ETF | 538 | $32 | 0.0% | $169.07 | — | — | 33739Q408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 718 | $32 | 0.0% | $44.60 | — | — | 33740F805 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 366 | $32 | 0.0% | $165.30 | — | — | 464287549 |
| SDG | ISHARES MSCI GLB SUST DVP GOL ETF IV | 400 | $31 | 0.0% | $39.93 | — | — | 46435G532 |
| XLB | SSgA Active Trust Materials Select Sector SPDR | 336 | $31 | 0.0% | $243.23 | — | — | 81369Y100 |
| AMP | Ameriprise Financial Inc Ordinary Shares | 71 | $31 | 0.0% | $389.39 | +0.4% | — | 03076C106 |
| FTQI | FIRST TRUST NSDQ BYWRT INC ETF IV | 1,500 | $31 | 0.0% | $19.82 | — | — | 33738R407 |
| QJUN | FT VEST NASDAQ 100 BUFFER ETF | 1,200 | $31 | 0.0% | $24.09 | — | — | 33740F557 |
| — | FLUOR CORP 3.5 24 DUE 12/15/24 | 31,000 | $30 | 0.0% | $0.97 | — | — | 343412AC6 |
| — | O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN | 30,000 | $30 | 0.0% | $5.84 | — | — | 67084SAQ9 |
| ITA | BlackRock Institutional Trust Company N.A. iShares U.S. Aerospace & Defense ETF | 229 | $30 | 0.0% | $126.60 | — | — | 464288760 |
| PHYZX | PGIM HIGH YIELD Z | 6,327 | $30 | 0.0% | $4.74 | — | — | 74440Y801 |
| PTBD | Pacer Funds Trust Pacer Trendpilot US Bond ETF | 1,466 | $30 | 0.0% | $20.40 | — | — | 69374H642 |
| IMRXX | AIM Treasurers Series Trust AIM Treasurers Series Trust Premier Class Portfolio | 29,902 | $30 | 0.0% | $1.00 | — | — | 00142W108 |
| MKC | McCormick & Co., Inc. Ordinary Shares (Non Voting) | 389 | $30 | 0.0% | $78.21 | -17.2% | — | 579780206 |
| VONG | Vanguard Group, Inc. Vanguard Russell 1000 Growth Index ETF | 342 | $30 | 0.0% | $150.34 | — | — | 92206C680 |
| — | UNITED STS NAT GAS FD LP | 5,814 | $29 | 0.0% | $5.07 | — | — | 912318300 |
| XLU | SSgA Active Trust Utilities Select Sector SPDR ETF | 449 | $29 | 0.0% | $80.39 | — | — | 81369Y886 |
| XSOE | WSDMTRE EMRG MKT EX STT OWN ENTER ET | 1,000 | $29 | 0.0% | $28.88 | — | — | 97717X578 |
| SUSC | ISHARES TRU ESG AWR USD CORP BND ETF | 1,269 | $29 | 0.0% | $7.80 | — | — | 46435G193 |
| AHITX | AMERICAN FUNDS AMERICAN HIGH-INC A | 3,027 | $29 | 0.0% | $19.16 | — | — | 026547109 |
| TXNM | PNM RES INC | 764 | $29 | 0.0% | $44.90 | -17.1% | — | 69349H107 |
| FIIMX | FIDELITY ADVISOR MID CAP II I | 1,170 | $29 | 0.0% | $66.78 | — | — | 315807487 |
| SELF | GLOBAL SELF STORAGE REIT | 6,425 | $29 | 0.0% | $4.05 | — | — | 37955N106 |
| MCHP | Microchip Technology, Inc. Ordinary Shares | 318 | $29 | 0.0% | $78.25 | +4.7% | — | 595017104 |
| ORCL | Oracle Corp. Ordinary Shares | 227 | $28 | 0.0% | $111.79 | +0.5% | — | 68389X105 |
| MCD | McDonald s Corp Ordinary Shares | 101 | $28 | 0.0% | $260.75 | +6.6% | — | 580135101 |
| ETN | Eaton Corporation plc Ordinary Shares | 90 | $28 | 0.0% | $265.14 | +0.9% | — | G29183103 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 384 | $28 | 0.0% | $67.13 | — | — | 464288208 |
| IWR | ISHARES RUSSELL MID CAP ETF | 332 | $28 | 0.0% | $332.67 | — | — | 464287499 |
| KLAC | KLA Corp. Ordinary Shares | 39 | $28 | 0.0% | $618.81 | +2.1% | — | 482480100 |
| QAI | IndexIQ ETF Trust IQ Hedge Multi-Strategy Tracker ETF | 884 | $27 | 0.0% | $30.90 | — | — | 45409B107 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 465 | $27 | 0.0% | $56.20 | — | — | 922042775 |
| VEVRX | VICTORY SYCAMORE ESTABLISHED VALUE R6 | 532 | $27 | 0.0% | $50.58 | — | — | 92646A427 |
| APHJX | ARTISAN INTERNATIONAL SMALL-MID INSTL | 1,463 | $27 | 0.0% | $18.29 | — | — | 04314H576 |
| OIGYX | INVESCO OPPENHEIMER INTERNATIONAL GR Y | 717 | $27 | 0.0% | $35.66 | — | — | 00900W597 |
| UNG | United States Commodity Funds LLC United States Natural Gas Fund | 1,834 | $27 | 0.0% | $14.55 | — | — | 912318409 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 146 | $27 | 0.0% | $772.85 | — | — | 78464A102 |
| ECL | ECOLAB INC | 115 | $27 | 0.0% | $174.58 | +19.1% | — | 278865100 |
| CMGIX | BLACKROCK MID-CAP GROWTH EQUITY INSTL | 632 | $26 | 0.0% | $38.54 | — | — | 091928861 |
| VMLUX | VANGUARD LTD-TERM TX-EX ADM | 2,421 | $26 | 0.0% | $10.86 | — | — | 922907886 |
| CTBRX | COLUMBIA TOTAL RETURN BOND INST2 | 871 | $26 | 0.0% | $30.56 | — | — | 19766M766 |
| QCLN | FT NAS CL ED ETF DV | 750 | $26 | 0.0% | $36.18 | — | — | 33733E500 |
| DEMIX | DELAWARE EMERGING MARKETS INSTL | 1,211 | $26 | 0.0% | $20.75 | — | — | 245914817 |
| — | NM FA 5 36COMB TAX DUE 06/01/36 | 25,000 | $26 | 0.0% | $7.84 | — | — | 64711NP41 |
| JPM | JPMorgan Chase & Co. Ordinary Shares | 127 | $26 | 0.0% | $142.52 | +21.8% | — | 46625H100 |
| NXPI | NXP Semiconductors NV Ordinary Shares | 103 | $25 | 0.0% | $205.46 | +8.6% | — | N6596X109 |
| V | Visa Inc Ordinary Shares - Class A | 90 | $25 | 0.0% | $234.48 | +16.2% | — | 92826C839 |
| LCTU | BLACKROCK US CARBON TRNSREADINS ETF | 439 | $25 | 0.0% | $22.54 | — | — | 09290C509 |
| GILD | Gilead Sciences, Inc. Ordinary Shares | 342 | $25 | 0.0% | $70.61 | +2.0% | — | 375558103 |
| SKYE | SKYE BIOSCIENCE INC | 1,600 | $25 | 0.0% | $2.43 | +218.7% | — | 83086J200 |
| — | VITAL ENERGY INC 9.5 25 | 25,000 | $25 | 0.0% | $1.00 | — | — | 516806AF3 |
| OKE | Oneok Inc. Ordinary Shares | 311 | $25 | 0.0% | $57.74 | +15.6% | — | 682680103 |
| MBXIX | Catalyst/Millburn Hedge Strategy Fund Class I | 643 | $25 | 0.0% | $38.53 | — | — | 62827P816 |
| — | BLACKSTONE PRIVAT 4.7 25 DUE 03/24/25 | 25,000 | $25 | 0.0% | $0.98 | — | — | 09261HAT4 |
| CAT | Caterpillar Inc. Ordinary Shares | 67 | $25 | 0.0% | $243.15 | +27.9% | — | 149123101 |
| STRIX | ALLSPRING STRATEGIC MUNICIPAL BD INST | 2,806 | $25 | 0.0% | $8.79 | — | — | 94987W760 |
| SSUS | Strategy Shares Day Hagan/Ned Davis Research Smart Sector ETF | 639 | $25 | 0.0% | $35.65 | — | — | 86280R803 |
| EFA | ISHARES MSCI EAFE ETF | 306 | $24 | 0.0% | $133.49 | — | — | 464287465 |
| AMD | Advanced Micro Devices Inc. Ordinary Shares | 135 | $24 | 0.0% | $166.42 | +5.0% | — | 007903107 |
| R | Ryder System, Inc. Ordinary Shares | 203 | $24 | 0.0% | $105.29 | +8.1% | — | 783549108 |
| — | V.F. CORP 6 33 DUE 10/15/33 | 25,000 | $24 | 0.0% | $4.50 | — | — | 918204AR9 |
| UNH | Unitedhealth Group Inc Ordinary Shares | 48 | $24 | 0.0% | $438.35 | +11.5% | — | 91324P102 |
| BSCR | Invesco Capital Management LLC Invesco BulletShares 2027 Corporate Bond ETF | 1,228 | $24 | 0.0% | $19.42 | — | — | 46138J783 |
| BSCQ | Invesco Capital Management LLC Invesco BulletShares 2026 Corporate Bond ETF | 1,230 | $24 | 0.0% | $19.28 | — | — | 46138J791 |
| VSS | Vanguard Group, Inc. Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF | 202 | $24 | 0.0% | $115.18 | — | — | 922042718 |
| MDT | Medtronic Plc Ordinary Shares | 269 | $23 | 0.0% | $81.56 | -1.1% | — | G5960L103 |
| VPL | Vanguard Group, Inc. Vanguard FTSE Pacific ETF | 306 | $23 | 0.0% | $77.67 | — | — | 922042866 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 1,340 | $23 | 0.0% | $16.74 | — | — | 33739E108 |
| SPUSX | Symmetry Panoramic US Equity Fund Class I Shares | 1,510 | $23 | 0.0% | $14.74 | — | — | 87190B102 |
| FOCPX | FIDELITY OTC | 1,267 | $23 | 0.0% | $18.29 | — | — | 316389105 |
| SPGTX | Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares | 1,519 | $23 | 0.0% | $15.88 | — | — | 87190B409 |
| VSGDX | VANGUARD SHORT-TERM FEDERAL ADM | 2,303 | $23 | 0.0% | $10.09 | — | — | 922031844 |
| QCOM | Qualcomm, Inc. Ordinary Shares | 136 | $23 | 0.0% | $125.77 | +18.1% | — | 747525103 |
| GICUX | GOLDMAN SACHS INTL SM CP INSGHTS R6 | 1,752 | $23 | 0.0% | $12.98 | — | — | 38147X234 |
| TXN | Texas Instruments Inc. Ordinary Shares | 130 | $23 | 0.0% | $159.17 | -0.8% | — | 882508104 |
| MAMTX | BLACKROCK STRATEGIC MUNI OPPS INSTL | 2,135 | $23 | 0.0% | $10.55 | — | — | 09253E609 |
| VO | VANGUARD MID CAP ETF | 90 | $22 | 0.0% | $232.63 | — | — | 922908629 |
| FIADX | FIDELITY ADVISOR INTERNATIONAL DISCV I | 445 | $22 | 0.0% | $37.22 | — | — | 315910620 |
| IGSB | BlackRock Institutional Trust Company N.A. iShares Trust iShares 1-5 Year Investment Grade Corporate | 424 | $22 | 0.0% | $397.63 | — | — | 464288646 |
| XLE | SSgA Active Trust The Energy Select Sector SPDR Fund | 228 | $21 | 0.0% | $2552.80 | — | — | 81369Y506 |
| GEMIX | GOLDMAN SACHS EMERGING MARKETS EQ INSTL | 961 | $21 | 0.0% | $22.36 | — | — | 38142B369 |
| — | THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | 20,000 | $21 | 0.0% | $0.41 | — | — | 38143YAC7 |
| VGK | Vanguard Group, Inc. Vanguard FTSE Europe ETF | 317 | $21 | 0.0% | $88.58 | — | — | 922042874 |
| VTWG | Vanguard Group, Inc. Vanguard Russell 2000 Growth Index ETF | 108 | $21 | 0.0% | $218.13 | — | — | 92206C623 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 351 | $21 | 0.0% | $57.96 | — | — | 921909768 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 419 | $21 | 0.0% | $301.86 | — | — | 921943858 |
| UPS | United Parcel Service, Inc. Ordinary Shares - Class B | 139 | $21 | 0.0% | $158.06 | -13.7% | — | 911312106 |
| PDBC | Invesco Capital Management LLC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1,479 | $21 | 0.0% | $72.08 | — | — | 46090F100 |
| MSXAX | MAINSTAY S&P 500 INDEX A | 351 | $20 | 0.0% | $194.78 | — | — | 56063J179 |
| CSCO | Cisco Systems, Inc. Ordinary Shares | 406 | $20 | 0.0% | $49.67 | -4.9% | — | 17275R102 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 200 | $20 | 0.0% | $95.20 | — | — | 74348A467 |
| SCHB | Schwab Strategic Trust Schwab U.S. Broad Market ETF | 331 | $20 | 0.0% | $61.25 | — | — | 808524102 |
| — | CALIFORNIA ST 4 37GO UTX DUE 09/01/37 | 20,000 | $20 | 0.0% | $3.64 | — | — | 13063BD90 |
| — | US TREASUR NT 2.75 02/24 | 20,000 | $20 | 0.0% | $3.08 | — | — | 912828B66 |
| AVGO | BROADCOM INC | 15 | $20 | 0.0% | $57.85 | +109.5% | — | 11135F101 |
| ENB | Enbridge Inc Ordinary Shares | 540 | $20 | 0.0% | $30.44 | +3.6% | — | 29250N105 |
| SLQD | BlackRock Institutional Trust Company N.A. iShares 0-5 Year Investment Grade Corporate Bond ETF | 392 | $19 | 0.0% | $1862.70 | — | — | 46434V100 |
| SSXU | Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF | 676 | $19 | 0.0% | $27.49 | — | — | 86280R829 |
| OMC | Omnicom Group, Inc. Ordinary Shares | 199 | $19 | 0.0% | $73.24 | +14.8% | — | 681919106 |
| AIG | American International Group Inc Ordinary Shares | 244 | $19 | 0.0% | $60.94 | +12.4% | — | 026874784 |
| VONE | VANGUARD RUSSELL 1000 ETF | 80 | $19 | 0.0% | $173.28 | — | — | 92206C730 |
| CNWIX | CALAMOS EVOLVING WORLD GROWTH I | 1,065 | $19 | 0.0% | $16.76 | — | — | 128119138 |
| EOG | EOG Resources, Inc. Ordinary Shares | 149 | $19 | 0.0% | $111.58 | -1.1% | — | 26875P101 |
| — | TotalEnergies SE ADR | 272 | $19 | 0.0% | $1174.24 | — | — | 89151E109 |
| VTWO | VANGUARD RUSSELL 2000 ETF IV | 219 | $19 | 0.0% | $81.17 | — | — | 92206C664 |
| RL | Ralph Lauren Corp Ordinary Shares - Class A | 100 | $19 | 0.0% | $106.38 | +51.1% | — | 751212101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 445 | $19 | 0.0% | $1046.43 | — | — | 922042858 |
| GCC | WISDOMTREE ENHNCD CMDTY STRTGY ETF | 1,000 | $18 | 0.0% | $16.93 | — | — | 97717Y683 |
| PNC | PNC Financial Services Group Inc Ordinary Shares | 114 | $18 | 0.0% | $120.92 | +16.7% | — | 693475105 |
| — | MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | 1,500 | $18 | 0.0% | $79.73 | — | — | 61772X287 |
| SHY | BlackRock Institutional Trust Company N.A. iShares 1-3 Year Treasury Bond ETF | 224 | $18 | 0.0% | $914.85 | — | — | 464287457 |
| GCREX | APOLLO DIVERSIFIED RE FD CL C | 788 | $18 | 0.0% | $78.60 | — | — | 39822J201 |
| VV | VANGUARD LARGE CAP ETF | 76 | $18 | 0.0% | $218.14 | — | — | 922908637 |
| PFE | Pfizer Inc. Ordinary Shares | 651 | $18 | 0.0% | $30.97 | -20.4% | — | 717081103 |
| IYE | ISHARES US ENERGY ETF | 365 | $18 | 0.0% | $28.99 | — | — | 464287796 |
| MDY | SPDR S&P MIDCAP 400 ETF | 32 | $18 | 0.0% | $507.38 | — | — | 78467Y107 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 336 | $17 | 0.0% | $63.66 | — | — | 72201R205 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 180 | $17 | 0.0% | $46.41 | — | — | 72201R817 |
| SPUBX | Symmetry Panoramic US Fixed Income Fund Class I Shares | 1,819 | $17 | 0.0% | $9.82 | — | — | 87190B508 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 101 | $17 | 0.0% | $158.31 | — | — | 46137V357 |
| COSSX | COLUMBIA OVERSEAS VALUE INST2 | 1,595 | $17 | 0.0% | $10.72 | — | — | 19766P876 |
| PYLD | Pimco Exchange Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund | 662 | $17 | 0.0% | $25.75 | — | — | 72201R585 |
| RSPH | Invesco Capital Management LLC Invesco S&P 500 Equal Weight Health Care ETF | 535 | $17 | 0.0% | $902.90 | — | — | 46137V332 |
| GJUL | FT VEST US EQT MDRT BFR ETF | 500 | $17 | 0.0% | $32.08 | — | — | 33740U661 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 414 | $17 | 0.0% | $118.52 | — | — | 25434V724 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | 300 | $17 | 0.0% | $51.67 | — | — | 33738R506 |
| SPGBX | Symmetry Panoramic Global Fixed Income Fund Class I Shares | 1,832 | $17 | 0.0% | $9.08 | — | — | 87190B706 |
| SPGEX | Symmetry Panoramic Global Equity Fund Class I Shares | 1,199 | $17 | 0.0% | $13.19 | — | — | 87190B300 |
| VAW | Vanguard Group, Inc. Vanguard Materials ETF | 82 | $17 | 0.0% | $192.64 | — | — | 92204A801 |
| PPG | PPG Industries, Inc. Ordinary Shares | 116 | $17 | 0.0% | $122.65 | +10.8% | — | 693506107 |
| SNA | Snap-on, Inc. Ordinary Shares | 57 | $17 | 0.0% | $201.94 | +33.7% | — | 833034101 |
| AWK | American Water Works Co. Inc. Ordinary Shares | 137 | $17 | 0.0% | $118.17 | -0.3% | — | 030420103 |
| MLPA | GLOBAL X FDS | 375 | $17 | 0.0% | $101.78 | — | — | 37954Y343 |
| PARWX | PARNASSUS VALUE EQUITY INVESTOR | 296 | $17 | 0.0% | $472.66 | — | — | 701765869 |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE ETF | 375 | $16 | 0.0% | $39.14 | — | — | 46137V852 |
| CXXRX | COLUMBIA SMALL CAP INDEX INST2 | 629 | $16 | 0.0% | $25.71 | — | — | 19766B273 |
| — | SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | 15,000 | $16 | 0.0% | $5.78 | — | — | 83710RSJ7 |
| — | STATE BANK OF IN 3.55 24 | 16,000 | $16 | 0.0% | $7.57 | — | — | 856285NR8 |
| DKS | Dicks Sporting Goods, Inc. Ordinary Shares | 71 | $16 | 0.0% | $162.79 | +0.5% | — | 253393102 |
| SPOT | Spotify Technology S.A. Ordinary Shares | 60 | $16 | 0.0% | $232.89 | +0.9% | — | L8681T102 |
| VCIT | Vanguard Group, Inc. Vanguard Intermediate-Term Corporate Bond ETF | 195 | $16 | 0.0% | $67.35 | — | — | 92206C870 |
| — | KOHL S CORP 6 33 DUE 01/15/33 | 20,000 | $16 | 0.0% | $1.17 | — | — | 500255AN4 |
| — | ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 | 15,000 | $16 | 0.0% | $3.69 | — | — | 033753QX5 |
| LIN | Linde Plc. Ordinary Shares | 34 | $16 | 0.0% | $324.39 | +30.2% | — | G54950103 |
| RSPN | Invesco Capital Management LLC Invesco S&P 500 Equal Weight Industrials ETF | 324 | $15 | 0.0% | $4471.51 | — | — | 46137V324 |
| — | BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 | 15,000 | $15 | 0.0% | $6.81 | — | — | 074347F75 |
| DE | DEERE & CO | 37 | $15 | 0.0% | $365.14 | +2.0% | — | 244199105 |
| ESML | ISHARES ESG AWARE MSCI USA ETF | 376 | $15 | 0.0% | $72.78 | — | — | 46435U663 |
| — | SC JOBS-EDA HOSP 5 24 | 15,000 | $15 | 0.0% | $7.95 | — | — | 83703FHV7 |
| — | BMO BANK NTNL ASS 4.8 24CD FDIC INS DUE 05/14/24US | 15,000 | $15 | 0.0% | $2.31 | — | — | 05600XNV8 |
| PTLC | Pacer Funds Trust Pacer Trendpilot US Large Cap ETF | 313 | $15 | 0.0% | $47.81 | — | — | 69374H105 |
| PGRNX | IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | 623 | $15 | 0.0% | $1215.92 | — | — | 704223783 |
| TSN | Tyson Foods, Inc. Ordinary Shares - Class A | 254 | $15 | 0.0% | $51.71 | -0.7% | — | 902494103 |
| SLV | BlackRock Institutional Trust Company N.A. iShares Silver Trust | 655 | $15 | 0.0% | $23.78 | — | — | 46428Q109 |
| RSPF | Invesco Capital Management LLC Invesco S&P 500 Equal Weight Financials ETF | 231 | $15 | 0.0% | $1427.50 | — | — | 46137V340 |
| BILS | SPDR Series Trust SPDR Bloomberg 3-12 Month T-Bill ETF | 148 | $15 | 0.0% | $99.61 | — | — | 78468R523 |
| TGIPX | T. ROWE PRICE SPECTRUM M | 400 | $15 | 0.0% | $36.83 | — | — | 77957L500 |
| RSPD | Invesco Capital Management LLC Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 287 | $15 | 0.0% | $3391.32 | — | — | 46137V381 |
| AON | Aon plc. Ordinary Shares - Class A | 44 | $15 | 0.0% | $293.98 | +4.1% | — | G0403H108 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 666 | $14 | 0.0% | $7165.07 | — | — | 37960A669 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 143 | $14 | 0.0% | $34.90 | — | — | 464288570 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX ETF | 200 | $14 | 0.0% | $68.96 | — | — | 33734X168 |
| DWM | WISDOMTREE INTERNATIONALEQY ETF | 260 | $14 | 0.0% | $52.51 | — | — | 97717W703 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 392 | $14 | 0.0% | $36.22 | — | — | 33737J117 |
| SHOP | Shopify Inc Ordinary Shares - Class A | 183 | $14 | 0.0% | $75.62 | +4.5% | — | 82509L107 |
| PCAR | Paccar Inc. Ordinary Shares | 114 | $14 | 0.0% | $99.30 | +1.5% | — | 693718108 |
| — | Interpublic Group Of Cos., Inc. Ordinary Shares | 427 | $14 | 0.0% | $30.21 | -0.7% | — | 460690100 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 866 | $14 | 0.0% | $15.40 | — | — | 921943809 |
| REG | Regency Centers Corporation Ordinary Shares | 229 | $14 | 0.0% | $56.70 | +1.0% | — | 758849103 |
| MINIX | MFS INTERNATIONAL INTRINSIC VALUE I | 322 | $14 | 0.0% | $41.14 | — | — | 55273E822 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 309 | $14 | 0.0% | $42.88 | — | — | 74160Q202 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 106 | $14 | 0.0% | $1261.27 | — | — | 464287887 |
| JPMB | J.P. Morgan Exchange-Traded Fund Trust JPMorgan USD Emerging Markets Sovereign Bond ETF | 348 | $14 | 0.0% | $39.32 | — | — | 46641Q746 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 566 | $14 | 0.0% | $909.46 | — | — | 808509830 |
| VONV | Vanguard Group, Inc. Vanguard Russell 1000 Value Index ETF | 172 | $14 | 0.0% | $236.70 | — | — | 92206C714 |
| TGT | Target Corp Ordinary Shares | 76 | $13 | 0.0% | $178.91 | -20.6% | — | 87612E106 |
| VRTX | Vertex Pharmaceuticals, Inc. Ordinary Shares | 32 | $13 | 0.0% | $360.75 | +17.2% | — | 92532F100 |
| SGOV | iShares Trust iShares 0-3 Month Treasury Bond ETF | 131 | $13 | 0.0% | $100.67 | — | — | 46436E718 |
| ED | Consolidated Edison, Inc. Ordinary Shares | 145 | $13 | 0.0% | $83.62 | +0.6% | — | 209115104 |
| AFL | Aflac Inc. Ordinary Shares | 153 | $13 | 0.0% | $70.01 | +12.5% | — | 001055102 |
| IMO | Imperial Oil Ltd. Ordinary Shares | 190 | $13 | 0.0% | $54.51 | +6.6% | — | 453038408 |
| RACE | Ferrari N.V. Ordinary Shares | 30 | $13 | 0.0% | $330.32 | +17.3% | — | N3167Y103 |
| JVMIX | JHANCOCK DISCIPLINED VALUE MID CAP I | 434 | $13 | 0.0% | $27.35 | — | — | 47803W406 |
| CHKP | Check Point Software Technologies Ltd. Ordinary Shares | 78 | $13 | 0.0% | $129.27 | +24.0% | — | M22465104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 194 | $13 | 0.0% | $62.66 | — | — | 46138E354 |
| FSEP | FT VEST US EQUITY BUFFERETF | 300 | $13 | 0.0% | $40.24 | — | — | 33740U307 |
| APD | Air Products & Chemicals Inc. Ordinary Shares | 53 | $13 | 0.0% | $234.93 | -1.0% | — | 009158106 |
| RELX | RELX Plc ADR | 293 | $13 | 0.0% | $1124.68 | — | — | 759530108 |
| SSFI | Strategy Shares Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF | 597 | $13 | 0.0% | $20.89 | — | — | 86280R860 |
| NVT | nVent Electric plc Ordinary Shares | 168 | $13 | 0.0% | $61.51 | +2.2% | — | G6700G107 |
| CCALX | CONESTOGA SMALL CAP INSTITUTIONAL | 167 | $13 | 0.0% | $72.81 | — | — | 207019704 |
| GGAL | Grupo Financiero Galicia ADR | 495 | $13 | 0.0% | $25.41 | — | — | 399909100 |
| VIST | Vista Energy S.A.B. de C.V ADR | 304 | $13 | 0.0% | $73.48 | — | — | 92837L109 |
| CLS | Celestica, Inc. Ordinary Shares | 278 | $13 | 0.0% | $37.96 | 0.0% | — | 15101Q207 |
| CPRT | Copart, Inc. Ordinary Shares | 214 | $12 | 0.0% | $51.42 | 0.0% | — | 217204106 |
| JNK | SPDR Series Trust SPDR Bloomberg High Yield Bond ETF | 130 | $12 | 0.0% | $8893.83 | — | — | 78468R622 |
| OOSYX | INVESCO SENIOR FLOATING | 1,856 | $12 | 0.0% | $6.66 | — | — | 00141G831 |
| — | CITIGROUP INC 6 33 DUE 10/31/33 | 12,000 | $12 | 0.0% | $8.33 | — | — | 172967CC3 |
| BBY | Best Buy Co. Inc. Ordinary Shares | 149 | $12 | 0.0% | $69.58 | -0.4% | — | 086516101 |
| TT | Trane Technologies plc Ordinary Shares - Class A | 41 | $12 | 0.0% | $215.85 | +23.7% | — | G8994E103 |
| SPGI | S&P Global Inc Ordinary Shares | 29 | $12 | 0.0% | $427.56 | -0.1% | — | 78409V104 |
| ICLR | Icon Plc Ordinary Shares | 36 | $12 | 0.0% | $276.80 | +6.5% | — | G4705A100 |
| TIILX | TIAA-CREF INFLATION LINK BD INSTL | 1,155 | $12 | 0.0% | $10.49 | — | — | 87244W482 |
| JPIB | J.P.Morgan Investment Management Inc. JPMorgan International Bond Opportunities ETF | 255 | $12 | 0.0% | $47.52 | — | — | 46641Q852 |
| LULU | Lululemon Athletica inc. Ordinary Shares | 31 | $12 | 0.0% | $428.51 | +7.9% | — | 550021109 |
| STNE | StoneCo Ltd Ordinary Shares - Class A | 724 | $12 | 0.0% | $30.52 | — | — | G85158106 |
| NEE | NextEra Energy Inc Ordinary Shares | 187 | $12 | 0.0% | $69.32 | -20.1% | — | 65339F101 |
| DZSIQ | DZS INC | 9,042 | $12 | 0.0% | $1.32 | — | — | 268211109 |
| PCOK | PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 1,484 | $12 | 0.0% | $47.18 | — | — | 694701103 |
| EQR | Equity Residential Properties Trust Ordinary Shares | 188 | $12 | 0.0% | $57.82 | -2.8% | — | 29476L107 |
| CRH | CRH Plc Ordinary Shares | 139 | $12 | 0.0% | $65.34 | +14.3% | — | G25508105 |
| HMY | Harmony Gold Mining Co Ltd ADR | 1,448 | $12 | 0.0% | $17.15 | — | — | 413216300 |
| PHM | PulteGroup Inc Ordinary Shares | 98 | $12 | 0.0% | $99.37 | +6.4% | — | 745867101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 530 | $12 | 0.0% | $22.09 | — | — | 33737J182 |
| PNW | Pinnacle West Capital Corp. Ordinary Shares | 157 | $12 | 0.0% | $69.75 | -6.5% | — | 723484101 |
| WBEIX | WILLIAM BLAIR EMERGING MKTS GROWTH I | 966 | $12 | 0.0% | $11.60 | — | — | 093001220 |
| YPF | YPF ADR | 590 | $12 | 0.0% | $28.99 | — | — | 984245100 |
| RTX | RTX Corp Ordinary Shares | 119 | $12 | 0.0% | $82.39 | +5.4% | — | 75513E101 |
| SONY | Sony Group Corporation ADR | 137 | $12 | 0.0% | $3523.19 | — | — | 835699307 |
| HYLS | First Trust Exchange-Traded Fund III First Trust Tactical High Yield ETF | 282 | $12 | 0.0% | $41.44 | — | — | 33738D408 |
| EXPGY | Experian Plc ADR | 266 | $12 | 0.0% | $1205.14 | — | — | 30215C101 |
| O | Realty Income Corp. Ordinary Shares | 212 | $12 | 0.0% | $51.00 | -4.7% | — | 756109104 |
| SBGSY | Schneider Electric SE ADR | 253 | $11 | 0.0% | $1400.37 | — | — | 80687P106 |
| PFFD | Global X Funds Global X U.S. Preferred ETF | 567 | $11 | 0.0% | $1913.23 | — | — | 37954Y657 |
| VTIAX | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 353 | $11 | 0.0% | $31.07 | — | — | 921909818 |
| VOYA | Voya Financial Inc Ordinary Shares | 154 | $11 | 0.0% | $66.19 | +1.6% | — | 929089100 |
| VTRIX | VANGUARD INTERNATIONAL VALUE INV | 270 | $11 | 0.0% | $40.37 | — | — | 921939203 |
| MUFG | Mitsubishi UFJ Financial Group, Inc. ADR | 1,108 | $11 | 0.0% | $11.56 | — | — | 606822104 |
| CSTM | Constellium SE Ordinary Shares - Class A | 511 | $11 | 0.0% | $18.56 | +4.3% | — | F21107101 |
| SOXX | BlackRock Institutional Trust Company N.A. iShares Semiconductor ETF | 49 | $11 | 0.0% | $753.37 | — | — | 464287523 |
| BSTP | Innovator ETFs Trust Innovator Buffer Step-Up Strategy ETF | 371 | $11 | 0.0% | $30.26 | — | — | 45783Y731 |
| SHEL | Shell Plc ADR (Representing - Ordinary Shares) | 168 | $11 | 0.0% | $188.49 | — | — | 780259305 |
| FLEX | Flex Ltd Ordinary Shares | 390 | $11 | 0.0% | $23.88 | +9.8% | — | Y2573F102 |
| LRLCY | L Oreal ADR | 117 | $11 | 0.0% | $1881.14 | — | — | 502117203 |
| — | EAGLE BULK SHIPPING INC | 200 | $11 | 0.0% | $55.40 | — | — | Y2187A150 |
| PECO | PHILLIPS EDISON & CO INC | 308 | $11 | 0.0% | $35.96 | — | — | 71844V201 |
| BKHY | BNY Mellon ETF Trust BNY Mellon High Yield Beta ETF | 231 | $11 | 0.0% | $103.20 | — | — | 09661T800 |
| — | MORGAN STANLEY VAR 31 DUE 03/25/31 | 18,000 | $11 | 0.0% | $0.61 | — | — | 61745E6R7 |
| PWR | Quanta Services, Inc. Ordinary Shares | 42 | $11 | 0.0% | $220.68 | 0.0% | — | 74762E102 |
| NTDOY | Nintendo Co. Ltd ADR | 806 | $11 | 0.0% | $92.99 | — | — | 654445303 |
| PFORX | PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 1,093 | $11 | 0.0% | $655.07 | — | — | 693390882 |
| — | FORD MOTOR CO 7.45 31 DUE 07/16/31 | 10,000 | $11 | 0.0% | $7.40 | — | — | 345370CA6 |
| — | YORK CN SC SD 4 5 29GO UTX DUE 03/01/29 | 10,000 | $11 | 0.0% | $8.52 | — | — | 986525WP4 |
| KRG | KITE REALTY GRP TR REIT | 497 | $11 | 0.0% | $22.86 | — | — | 49803T300 |
| STMEX | SIERRA TACTICAL MUNICIPAL INSTITUTIONAL | 420 | $11 | 0.0% | $3557.56 | — | — | 66538J555 |
| ADME | APTUS DRAWDOWN MANAGED EQTY ETF | 255 | $11 | 0.0% | $38.44 | — | — | 26922A784 |
| — | EBAY INC. 6.3 32 DUE 11/22/32 | 10,000 | $11 | 0.0% | $22.00 | — | — | 278642BB8 |
| AEP | American Electric Power Company Inc. Ordinary Shares | 124 | $11 | 0.0% | $75.99 | 0.0% | — | 025537101 |
| HPQ | HP Inc Ordinary Shares | 352 | $11 | 0.0% | $27.84 | -1.9% | — | 40434L105 |
| DOGG | FT DJIA DOG 10 TARGT INCETF | 500 | $11 | 0.0% | $21.43 | — | — | 33738D846 |
| EVRG | Evergy Inc Ordinary Shares | 196 | $10 | 0.0% | $52.10 | -9.6% | — | 30034W106 |
| ALC | Alcon Inc. Registered Shares | 125 | $10 | 0.0% | $75.04 | +6.2% | — | H01301128 |
| ONON | On Holding AG Ordinary Shares Class A | 295 | $10 | 0.0% | $30.89 | -1.1% | — | H5919C104 |
| RSG | Republic Services, Inc. Ordinary Shares | 55 | $10 | 0.0% | $127.45 | +36.2% | — | 760759100 |
| SU | Suncor Energy, Inc. Ordinary Shares | 282 | $10 | 0.0% | $30.78 | +2.8% | — | 867224107 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 36 | $10 | 0.0% | $150.31 | +4.9% | — | 697435105 |
| — | CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | 10,000 | $10 | 0.0% | $23.61 | — | — | 180848F40 |
| — | DEERE & CO 5.375 29 DUE 10/16/29 | 10,000 | $10 | 0.0% | $5.04 | — | — | 244199BD6 |
| — | CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 | 10,000 | $10 | 0.0% | $2.70 | — | — | 185633BF0 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 65 | $10 | 0.0% | $155.82 | — | — | 464287630 |
| — | SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | 10,000 | $10 | 0.0% | $7.47 | — | — | 828807DU8 |
| XLRE | SSgA Active Trust Real Estate Select Sector SPDR Fund (The) | 257 | $10 | 0.0% | $633.69 | — | — | 81369Y860 |
| — | LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO | 10,000 | $10 | 0.0% | $30.85 | — | — | 5462825V2 |
| VSVIX | VICTORY INTEGRITY SMALL-CAP VALUE Y | 277 | $10 | 0.0% | $34.84 | — | — | 92647K770 |
| GRMN | Garmin Ltd Ordinary Shares | 68 | $10 | 0.0% | $99.37 | +28.4% | — | H2906T109 |
| — | Super Micro Computer Inc Ordinary Shares | 10 | $10 | 0.0% | $1009.00 | — | — | 86800U104 |
| — | ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO | 10,000 | $10 | 0.0% | $8.18 | — | — | 048506DC0 |
| YUM | YUM BRANDS INC | 73 | $10 | 0.0% | $119.71 | +7.5% | — | 988498101 |
| RSIPX | COLUMBIA DISCIPLINED CORE INST2 | 684 | $10 | 0.0% | $13.09 | — | — | 19763T590 |
| — | LANCASTER CNTY SC S 5 24 | 10,000 | $10 | 0.0% | $2.12 | — | — | 514120LD4 |
| — | DORCHESTER CNTY SC 5 24 | 10,000 | $10 | 0.0% | $19.60 | — | — | 258165TS8 |
| — | IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN | 10,000 | $10 | 0.0% | $9.21 | — | — | 452143EY2 |
| — | CISCO SYSTEMS, 3.625 24 | 10,000 | $10 | 0.0% | $9.06 | — | — | 17275RAN2 |
| — | BLACKROCK TCP CAP 3.9 24 DUE 08/23/24 | 10,000 | $10 | 0.0% | $7.49 | — | — | 09259EAA6 |
| MNA | IndexIQ ETF Trust IQ Merger Arbitrage ETF | 314 | $10 | 0.0% | $31.52 | — | — | 45409B800 |
| CARR | Carrier Global Corp Ordinary Shares | 170 | $10 | 0.0% | $52.89 | +3.9% | — | 14448C104 |
| COFRX | COLUMBIA CONTRARIAN CORE INST2 | 276 | $10 | 0.0% | $32.29 | — | — | 19766M600 |
| — | FS/KKR ADVISOR, 4.125 25 DUE 02/01/25 | 10,000 | $10 | 0.0% | $6.35 | — | — | 302635AE7 |
| CLCRX | COLUMBIA SELECT LARGE CAP EQUITY INST2 | 457 | $10 | 0.0% | $19.48 | — | — | 19766B513 |
| CME | CME Group Inc Ordinary Shares - Class A | 45 | $10 | 0.0% | $190.32 | +3.6% | — | 12572Q105 |
| FTXN | FIRST TRUST NASDAQ OIL AND GAS ETF | 300 | $10 | 0.0% | $28.30 | — | — | 33738R845 |
| AMGN | AMGEN Inc. Ordinary Shares | 35 | $10 | 0.0% | $202.95 | +36.0% | — | 031162100 |
| DRI | Darden Restaurants, Inc. Ordinary Shares | 57 | $10 | 0.0% | $156.19 | +0.3% | — | 237194105 |
| AXP | American Express Co. Ordinary Shares | 43 | $10 | 0.0% | $185.83 | +9.2% | — | 025816109 |
| SPILX | Symmetry Panoramic International Equity Fund Class I Shares | 785 | $9 | 0.0% | $12.35 | — | — | 87190B201 |
| KDDIY | KDDI Corp. ADR | 641 | $9 | 0.0% | $483.13 | — | — | 48667L106 |
| BCI | abrdn ETF abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 478 | $9 | 0.0% | $19.75 | — | — | 003261104 |
| — | NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | 10,000 | $9 | 0.0% | $4.05 | — | — | 666807BN1 |
| HAL | Halliburton Co. Ordinary Shares | 240 | $9 | 0.0% | $34.13 | -0.0% | — | 406216101 |
| PRHSX | T. ROWE PRICE HEALTH SCIENCES | 99 | $9 | 0.0% | $589.11 | — | — | 741480107 |
| SRVR | Pacer Funds Trust Pacer Data & Infrastructure Real Estate ETF | 329 | $9 | 0.0% | $29.65 | — | — | 69374H741 |
| INTR | Inter & Co Inc Ordinary Shares - Class A | 1,628 | $9 | 0.0% | $5.14 | +3.2% | — | G4R20B107 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 346 | $9 | 0.0% | $107.30 | — | — | 46435G474 |
| ABBNY | ABB Ltd. ADR | 198 | $9 | 0.0% | $490.35 | — | — | 000375204 |
| CCEP | Coca-Cola Europacific Partners Plc Ordinary Shares | 129 | $9 | 0.0% | $63.24 | +2.9% | — | G25839104 |
| ITUB | Itau Unibanco Holding S.A. ADR | 1,312 | $9 | 0.0% | $47.03 | — | — | 465562106 |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I | 49 | $9 | 0.0% | $1094.91 | — | — | 502441306 |
| ESLOY | EssilorLuxottica ADR | 80 | $9 | 0.0% | $1970.22 | — | — | 297284200 |
| FMF | First Trust Exchange-Traded Fund V. First Trust Managed Futures Strategy Fund | 178 | $9 | 0.0% | $50.57 | — | — | 33739G103 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 72 | $9 | 0.0% | $109.56 | — | — | 33735K108 |
| SHV | BlackRock Institutional Trust Company N.A. iShares Short Treasury Bond ETF | 81 | $9 | 0.0% | $8134.31 | — | — | 464288679 |
| — | MORGAN STANLEY VAR 31 DUE 11/30/31 | 15,000 | $9 | 0.0% | $0.73 | — | — | 61745E2Z3 |
| — | INVESCO CAPITAL MARKET UNIT 10 MONTHLY | 10 | $9 | 0.0% | $5643.45 | — | — | 54289T287 |
| — | THE GOLDMAN SACHS 3.5 25 DUE 01/23/25 | 9,000 | $9 | 0.0% | $1.67 | — | — | 38148LAC0 |
| BAC | Bank Of America Corp. Ordinary Shares | 233 | $9 | 0.0% | $27.99 | +17.2% | — | 060505104 |
| VSENX | JPMORGAN SMALL CAP EQUITY R6 | 154 | $9 | 0.0% | $57.13 | — | — | 48127B862 |
| LNG | Cheniere Energy Inc. Ordinary Shares | 54 | $9 | 0.0% | $159.13 | +1.0% | — | 16411R208 |
| PKST | PEAKSTONE REALTY TRUST | 437 | $9 | 0.0% | $52.12 | — | — | 39818P799 |
| RCL | Royal Caribbean Group Ordinary Shares | 63 | $9 | 0.0% | $110.19 | +11.4% | — | V7780T103 |
| HLN | Haleon plc ADR | 1,022 | $9 | 0.0% | $8.41 | — | — | 405552100 |
| DBMF | Manager Directed Portfolios iMGP DBi Managed Futures Strategy ETF | 303 | $9 | 0.0% | $28.65 | — | — | 53700T827 |
| MSCI | MSCI Inc Ordinary Shares | 15 | $9 | 0.0% | $554.14 | -0.8% | — | 55354G100 |
| KVUE | Kenvue Inc Ordinary Shares | 402 | $9 | 0.0% | $19.95 | -5.6% | — | 49177J102 |
| — | JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 | 9,000 | $9 | 0.0% | $18.79 | — | — | 478160BY9 |
| SNPS | Synopsys, Inc. Ordinary Shares | 16 | $9 | 0.0% | $550.38 | 0.0% | — | 871607107 |
| CSDIX | COHEN & STEERS REAL ESTATE SECURITIES I | 523 | $9 | 0.0% | $181.12 | — | — | 191912401 |
| JBL | Jabil Inc Ordinary Shares | 64 | $9 | 0.0% | $132.73 | +0.8% | — | 466313103 |
| — | THE ALLSTATE CO 6.125 32 DUE 12/15/32 | 8,000 | $9 | 0.0% | $6.68 | — | — | 020002AP6 |
| COF | Capital One Financial Corp. Ordinary Shares | 57 | $8 | 0.0% | $101.77 | +29.6% | — | 14040H105 |
| CMBS | BlackRock Institutional Trust Company N.A. iShares CMBS ETF | 179 | $8 | 0.0% | $2494.24 | — | — | 46429B366 |
| TIMB | TIM SA ADR | 474 | $8 | 0.0% | $16.81 | — | — | 88706T108 |
| CTAS | Cintas Corporation Ordinary Shares | 13 | $8 | 0.0% | $151.67 | 0.0% | — | 172908105 |
| BIRK | Birkenstock Holding Plc Ordinary Shares | 176 | $8 | 0.0% | $47.75 | 0.0% | — | M2029K104 |
| SFENX | SCHWAB FDMTL EMERG MKTS LG CO IDX | 955 | $8 | 0.0% | $8.73 | — | — | 808509343 |
| FGCO | FINL GRAVITY COMPANI0050 | 48,793 | $8 | 0.0% | $0.10 | +39.7% | — | 31754E102 |
| — | UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | 8,000 | $8 | 0.0% | $12.02 | — | — | 91324PEQ1 |
| DHR | Danaher Corp. Ordinary Shares | 32 | $8 | 0.0% | $246.69 | -2.1% | — | 235851102 |
| — | PROVINCE OF BRIT1.3 31F DUE 01/29/31 | 10,000 | $8 | 0.0% | $47.90 | — | — | 110709AE2 |
| AGI | Alamos Gold Inc. Ordinary Shares - Class A | 553 | $8 | 0.0% | $12.12 | +3.4% | — | 011532108 |
| PSP | Invesco Capital Management LLC Invesco Global Listed Private Equity ETF | 123 | $8 | 0.0% | $83.09 | — | — | 46137V118 |
| PTMC | Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF | 225 | $8 | 0.0% | $36.13 | — | — | 69374H204 |
| SYY | SYSCO CORP | 100 | $8 | 0.0% | $74.51 | +0.1% | — | 871829107 |
| — | INTEL CORP 5.125 30 DUE 02/10/30 | 8,000 | $8 | 0.0% | $7.78 | — | — | 458140CF5 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 51 | $8 | 0.0% | $156.12 | — | — | 33733E203 |
| AMLP | ALPS ALERIAN MLP ETF | 168 | $8 | 0.0% | $77.18 | — | — | 00162Q452 |
| SAUHY | Straumann Holding AG ADR | 501 | $8 | 0.0% | $600.20 | — | — | 86317T103 |
| BZLFY | Bunzl plc ADR | 204 | $8 | 0.0% | $39.42 | — | — | 120738406 |
| BSJP | Invesco Capital Management LLC Invesco BulletShares 2025 High Yield Corporate Bond ETF | 341 | $8 | 0.0% | $22.97 | — | — | 46138J817 |
| BLDR | Builders Firstsource Inc Ordinary Shares | 38 | $8 | 0.0% | $179.53 | +2.9% | — | 12008R107 |
| LGOV | First Trust Exchange-Traded Fund IV First Trust Long Duration Opportunities ETF | 365 | $8 | 0.0% | $20.50 | — | — | 33738D606 |
| — | GILEAD SCIENCES, 3.65 26 DUE 03/01/26 | 8,000 | $8 | 0.0% | $8.04 | — | — | 375558BF9 |
| WTRG | Essential Utilities Inc Ordinary Shares | 209 | $8 | 0.0% | $36.26 | 0.0% | — | 29670G102 |
| SGOL | abrdn ETF abrdn Physical Gold Shares ETF | 365 | $8 | 0.0% | $21.26 | — | — | 00326A104 |
| PEBIX | PIMCO Funds Emerging Markets Bond Fund Institutional Class | 919 | $8 | 0.0% | $8.44 | — | — | 693391559 |
| RSPC | Invesco Exchange-Traded Self-Indexed Fund Trust Invesco S&P 500 Equal Weight Communication Services | 259 | $8 | 0.0% | $583.87 | — | — | 46137Y609 |
| USRT | BlackRock Institutional Trust Company N.A. iShares Core U.S. REIT ETF | 144 | $8 | 0.0% | $60.90 | — | — | 464288521 |
| FTEC | Fidelity Covington Trust Fidelity MSCI Information Technology Index ETF | 50 | $8 | 0.0% | $154.14 | — | — | 316092808 |
| — | UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 | 6,000 | $8 | 0.0% | $17.73 | — | — | 912828XL9 |
| CE | Celanese Corp Ordinary Shares - Series A | 44 | $8 | 0.0% | $149.27 | 0.0% | — | 150870103 |
| YUMC | Yum China Holdings Inc Ordinary Shares | 191 | $8 | 0.0% | $42.18 | -6.4% | — | 98850P109 |
| ZTS | Zoetis Inc Ordinary Shares - Class A | 44 | $8 | 0.0% | $179.90 | +1.9% | — | 98978V103 |
| FLBL | Franklin Templeton ETF Trust Franklin Senior Loan ETF | 307 | $8 | 0.0% | $49.94 | — | — | 35473P595 |
| — | ProShares Trust ProShares Short S&P500 -1x Shares | 635 | $8 | 0.0% | $11.85 | — | — | 74347B425 |
| GE | GE Aerospace Ordinary Shares | 43 | $8 | 0.0% | $92.05 | +26.5% | — | 369604301 |
| — | UNUM GROUP 4 29 DUE 06/15/29 | 8,000 | $8 | 0.0% | $38.77 | — | — | 91529YAN6 |
| DOX | Amdocs Ltd Ordinary Shares | 82 | $7 | 0.0% | $86.70 | +0.3% | — | G02602103 |
| TMO | Thermo Fisher Scientific Inc. Ordinary Shares | 12 | $7 | 0.0% | $572.54 | -2.6% | — | 883556102 |
| PBR | Petroleo Brasileiro S.A. Petrobras ADR | 483 | $7 | 0.0% | $209.36 | — | — | 71654V408 |
| EXP | Eagle Materials Inc. Ordinary Shares | 27 | $7 | 0.0% | $228.21 | +2.7% | — | 26969P108 |
| ACWX | BlackRock Institutional Trust Company N.A. iShares MSCI ACWI ex US ETF | 137 | $7 | 0.0% | $300.00 | — | — | 464288240 |
| FXR | FIRST TR INDL PROD DRBL ALPHA ETF IV | 100 | $7 | 0.0% | $70.46 | — | — | 33734X150 |
| BFRIX | Floating Rate Income Portfolio Institutional Class | 750 | $7 | 0.0% | $9.64 | — | — | 09260B747 |
| AEM | Agnico Eagle Mines Ltd Ordinary Shares | 122 | $7 | 0.0% | $48.98 | +1.1% | — | 008474108 |
| NRG | NRG Energy Inc. Ordinary Shares | 107 | $7 | 0.0% | $52.72 | +3.2% | — | 629377508 |
| LTUIX | THORNBURG LIMITED TERM US GOVERNMENT I | 615 | $7 | 0.0% | $11.88 | — | — | 885215699 |
| URI | United Rentals, Inc. Ordinary Shares | 10 | $7 | 0.0% | $631.12 | 0.0% | — | 911363109 |
| — | Marathon Oil Corporation Ordinary Shares | 255 | $7 | 0.0% | $1978.61 | — | — | 565849106 |
| ARCIX | AQR RISK-BALANCED COMMODITIES STRATEGY I | 853 | $7 | 0.0% | $8.29 | — | — | 00203H677 |
| CDNS | Cadence Design Systems, Inc. Ordinary Shares | 23 | $7 | 0.0% | $295.79 | 0.0% | — | 127387108 |
| CAH | Cardinal Health, Inc. Ordinary Shares | 64 | $7 | 0.0% | $96.61 | +8.3% | — | 14149Y108 |
| TMUS | T-Mobile US Inc Ordinary Shares | 44 | $7 | 0.0% | $158.15 | 0.0% | — | 872590104 |
| THDIX | THORNBURG DEVELOPING WORLD I | 321 | $7 | 0.0% | $21.17 | — | — | 885216606 |
| — | B P PRUDHOE BAY ROYA ROYALTY TRUST | 2,918 | $7 | 0.0% | $2.45 | — | — | 055630107 |
| GD | General Dynamics Corp. Ordinary Shares | 24 | $7 | 0.0% | $243.40 | +6.0% | — | 369550108 |
| HSY | Hershey Company Ordinary Shares | 35 | $7 | 0.0% | $182.08 | 0.0% | — | 427866108 |
| — | HONEYWELL INTERN 4.25 29 DUE 01/15/29 | 7,000 | $7 | 0.0% | $11.89 | — | — | 438516CL8 |
| SPG | Simon Property Group, Inc. Ordinary Shares | 44 | $7 | 0.0% | $132.36 | +0.7% | — | 828806109 |
| HIG | Hartford Financial Services Group Inc. Ordinary Shares | 67 | $7 | 0.0% | $88.72 | 0.0% | — | 416515104 |
| — | ABBOTT LABORATOR 2.95 25 DUE 03/15/25 | 7,000 | $7 | 0.0% | $7.80 | — | — | 002824BB5 |
| HSBC | HSBC Holdings plc ADR | 174 | $7 | 0.0% | $40.02 | — | — | 404280406 |
| PTIN | Pacer Funds Trust Pacer Trendpilot International ETF | 234 | $7 | 0.0% | $29.09 | — | — | 69374H683 |
| — | MICROSOFT CORP 3.3 27 DUE 02/06/27 | 7,000 | $7 | 0.0% | $7.67 | — | — | 594918BY9 |
| BCC | Boise Cascade Co Ordinary Shares | 44 | $7 | 0.0% | $128.13 | 0.0% | — | 09739D100 |
| ATO | Atmos Energy Corp. Ordinary Shares | 57 | $7 | 0.0% | $90.20 | +21.5% | — | 049560105 |
| MRSH | Marsh & McLennan Cos., Inc. Ordinary Shares | 32 | $7 | 0.0% | $193.37 | 0.0% | — | 571748102 |
| UGP | Ultrapar Participacoes S.A. ADR | 1,178 | $7 | 0.0% | $4.84 | — | — | 90400P101 |
| — | US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 | 7,000 | $7 | 0.0% | $67.30 | — | — | 912828M56 |
| — | Reckitt Benckiser Group Plc ADR | 588 | $7 | 0.0% | $25.94 | — | — | 756255204 |
| EMR | EMERSON ELECTRIC CO | 59 | $7 | 0.0% | $90.81 | +9.4% | — | 291011104 |
| — | STARBUCKS CORP 3.55 29 DUE 08/15/29 | 7,000 | $7 | 0.0% | $8.99 | — | — | 855244AT6 |
| MDB | MongoDB Inc Ordinary Shares - Class A | 19 | $7 | 0.0% | $383.96 | +6.4% | — | 60937P106 |
| FVC | First Trust Exchange-Traded Fund III First Trust Dorsey Wright Dynamic Focus 5 ETF | 190 | $7 | 0.0% | $34.61 | — | — | 33738R878 |
| ILF | BlackRock Institutional Trust Company N.A. iShares Latin America 40 ETF | 231 | $7 | 0.0% | $60.77 | — | — | 464287390 |
| KGC | Kinross Gold Corp. Ordinary Shares | 1,070 | $7 | 0.0% | $5.22 | +4.3% | — | 496902404 |
| HP | Helmerich & Payne, Inc. Ordinary Shares | 155 | $7 | 0.0% | $40.07 | -5.6% | — | 423452101 |
| ACGL | Arch Capital Group Ltd Ordinary Shares | 70 | $7 | 0.0% | $78.95 | +1.8% | — | G0450A105 |
| — | TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | 8,000 | $7 | 0.0% | $29.85 | — | — | 89236THX6 |
| APLS | Apellis Pharmaceuticals Inc Ordinary Shares | 109 | $6 | 0.0% | $51.80 | +23.1% | — | 03753U106 |
| IBB | BlackRock Institutional Trust Company N.A. iShares Biotechnology ETF | 47 | $6 | 0.0% | $136.81 | — | — | 464287556 |
| IFV | First Trust Exchange-Traded Fund III First Trust Dorsey Wright International Focus 5 ETF | 320 | $6 | 0.0% | $20.00 | — | — | 33738R886 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 62 | $6 | 0.0% | $127.29 | — | — | 464287879 |
| LPLA | LPL Financial Holdings Inc Ordinary Shares | 24 | $6 | 0.0% | $252.41 | 0.0% | — | 50212V100 |
| RSPS | Invesco Capital Management LLC Invesco S&P 500 Equal Weight Consumer Staples ETF | 191 | $6 | 0.0% | $1567.56 | — | — | 46137V373 |
| TPR | Tapestry Inc Ordinary Shares | 131 | $6 | 0.0% | $38.66 | +6.3% | — | 876030107 |
| PM | Philip Morris International Inc Ordinary Shares | 68 | $6 | 0.0% | $84.79 | +0.2% | — | 718172109 |
| PH | Parker-Hannifin Corp. Ordinary Shares | 11 | $6 | 0.0% | $498.54 | 0.0% | — | 701094104 |
| — | WALMART INC. 5.875 27 DUE 04/05/27 | 6,000 | $6 | 0.0% | $7.01 | — | — | 931142CH4 |
| FHLC | Fidelity Covington Trust Fidelity MSCI Health Care Index ETF | 87 | $6 | 0.0% | $69.91 | — | — | 316092600 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | 57 | $6 | 0.0% | $101.72 | — | — | 464286525 |
| XSLV | INVESCO S&P SMALLCAP LOWVOLATILITY ETF | 135 | $6 | 0.0% | $44.15 | — | — | 46138G102 |
| — | Target Corp Ordinary Shares | 34 | $6 | 0.0% | $175.38 | — | — | 087612E11 |
| GIREX | APOLLO DIVERSIFIED RE FD CL A | 241 | $6 | 0.0% | $756.08 | — | — | 39822J102 |
| — | TotalEnergies SE ADR | 85 | $6 | 0.0% | $68.93 | — | — | 089151E11 |
| — | THE GOLDMAN SACHS VAR 28 DUE 02/28/28 | 7,000 | $6 | 0.0% | $0.84 | — | — | 38141GPC2 |
| OTIS | Otis Worldwide Corp Ordinary Shares | 59 | $6 | 0.0% | $82.19 | +8.9% | — | 68902V107 |
| RSPG | Invesco Capital Management LLC Invesco S&P 500 Equal Weight Energy ETF | 69 | $6 | 0.0% | $1271.99 | — | — | 46137V365 |
| CR | Crane Co Ordinary Shares | 42 | $6 | 0.0% | $118.64 | +2.8% | — | 224408104 |
| — | MORGAN STANLEY VAR 28 DUE 07/22/28 | 6,000 | $6 | 0.0% | $9.26 | — | — | 61744YAK4 |
| FGD | FST TST DOW JNS GLBL SELDVD ETF IV | 250 | $6 | 0.0% | $22.26 | — | — | 33734X200 |
| HST | Host Hotels & Resorts Inc Ordinary Shares | 275 | $6 | 0.0% | $17.91 | +0.9% | — | 44107P104 |
| ON | ON SEMICONDUCTOR CO | 77 | $6 | 0.0% | $75.30 | +1.7% | — | 682189105 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 100 | $6 | 0.0% | $50.32 | — | — | 72201R304 |
| BALT | Innovator ETFs Trust Innovator Defined Wealth Shield ETF | 190 | $6 | 0.0% | $29.17 | — | — | 45783Y855 |
| ADBE | Adobe Inc Ordinary Shares | 11 | $6 | 0.0% | $511.24 | +12.1% | — | 00724F101 |
| — | STRATEGIC REALTY TRUST INC | 2,895 | $6 | 0.0% | $1.91 | — | — | 86299V100 |
| EME | Emcor Group, Inc. Ordinary Shares | 16 | $6 | 0.0% | $267.38 | 0.0% | — | 29084Q100 |
| TTEK | Tetra Tech, Inc. Ordinary Shares | 30 | $6 | 0.0% | $34.64 | 0.0% | — | 88162G103 |
| DGX | Quest Diagnostics, Inc. Ordinary Shares | 40 | $5 | 0.0% | $127.11 | -1.5% | — | 74834L100 |
| LEN | Lennar Corp. Ordinary Shares - Class A | 31 | $5 | 0.0% | $143.02 | +2.3% | — | 526057104 |
| KR | Kroger Co. Ordinary Shares | 95 | $5 | 0.0% | $47.40 | -0.2% | — | 501044101 |
| CGBIX | CALVERT GREEN BOND I | 381 | $5 | 0.0% | $269.26 | — | — | 13161P714 |
| CPIRX | COLUMBIA CORPORATE INCOME INST2 | 585 | $5 | 0.0% | $9.18 | — | — | 19766M881 |
| NDAQ | Nasdaq Inc Ordinary Shares - 144A | 84 | $5 | 0.0% | $52.51 | +7.4% | — | 631103108 |
| — | CALIFORNIA ST 5 26GO UTX DUE 09/01/26 | 5,000 | $5 | 0.0% | $23.47 | — | — | 13063CB66 |
| MGC | VANGUARD MEGA CAP ETF | 28 | $5 | 0.0% | $169.28 | — | — | 921910873 |
| DAL | Delta Air Lines, Inc. Ordinary Shares | 109 | $5 | 0.0% | $39.94 | +1.3% | — | 247361702 |
| AGGY | WISDOMTREE YIELD ENHNC US AGGRE ETF | 120 | $5 | 0.0% | $2625.18 | — | — | 97717X511 |
| CASY | Casey s General Stores, Inc. Ordinary Shares | 17 | $5 | 0.0% | $193.64 | +49.4% | — | 147528103 |
| MCK | Mckesson Corporation Ordinary Shares | 10 | $5 | 0.0% | $478.12 | +5.3% | — | 58155Q103 |
| AIA | BlackRock Institutional Trust Company N.A. iShares Asia 50 ETF | 85 | $5 | 0.0% | $60.98 | — | — | 464288430 |
| PGF | Invesco Capital Management LLC Invesco Financial Preferred ETF | 338 | $5 | 0.0% | $15.20 | — | — | 46137V621 |
| EIBLX | Eaton Vance Floating Rate Fund Institutional Share | 611 | $5 | 0.0% | $8.42 | — | — | 277911491 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 6 | $5 | 0.0% | $917.50 | 0.0% | — | 384802104 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 59 | $5 | 0.0% | $914.48 | — | — | 97717W208 |
| MET | Metlife Inc Ordinary Shares | 68 | $5 | 0.0% | $66.02 | 0.0% | — | 59156R108 |
| ELV | Elevance Health Inc Ordinary Shares | 10 | $5 | 0.0% | $474.80 | +1.5% | — | 036752103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 123 | $5 | 0.0% | $40.21 | — | — | 464287234 |
| ISRG | Intuitive Surgical Inc Ordinary Shares | 13 | $5 | 0.0% | $354.70 | +6.5% | — | 46120E602 |
| IDXX | Idexx Laboratories, Inc. Ordinary Shares | 10 | $5 | 0.0% | $584.07 | -6.4% | — | 45168D104 |
| TW | Tradeweb Markets Inc Ordinary Shares Cls A | 47 | $5 | 0.0% | $91.23 | +10.2% | — | 892672106 |
| QHY | WISDOMTREE US HIGH YIELDBOND ETF | 109 | $5 | 0.0% | $669.71 | — | — | 97717X172 |
| ELF | e.l.f. Beauty Inc Ordinary Shares | 25 | $5 | 0.0% | $177.63 | 0.0% | — | 26856L103 |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 43 | $5 | 0.0% | $87.01 | +4.1% | — | 24703L202 |
| CAG | Conagra Brands Inc Ordinary Shares | 166 | $5 | 0.0% | $26.34 | -2.4% | — | 205887102 |
| UNM | Unum Group Ordinary Shares | 91 | $5 | 0.0% | $48.39 | +0.7% | — | 91529Y106 |
| MWTIX | METROPOLITAN WEST TOTAL RETURN BD I | 542 | $5 | 0.0% | $9.20 | — | — | 592905509 |
| SFIX | STITCH FIX INC CLASS A | 1,850 | $5 | 0.0% | $4.03 | -23.7% | — | 860897107 |
| WHIYX | DELAWARE IVY HIGH INCOME FUND CLASS Y | 802 | $5 | 0.0% | $6.06 | — | — | 466000635 |
| — | ShockWave Medical Inc Ordinary Shares | 15 | $5 | 0.0% | $238.43 | — | — | 82489T104 |
| — | MORGAN STANLEY 3.625 27 DUE 01/20/27 | 5,000 | $5 | 0.0% | $4.55 | — | — | 61746BEF9 |
| — | PG&E CORP 3.15 26 DUE 01/01/26 | 5,000 | $5 | 0.0% | $22.26 | — | — | 694308JP3 |
| PHYS | SPROTT PHYSICAL GOLD TR | 300 | $5 | 0.0% | $15.93 | — | — | 85207H104 |
| TNL | Travel Leisure Co Ordinary Shares | 98 | $5 | 0.0% | $39.16 | +0.5% | — | 894164102 |
| VTWV | Vanguard Group, Inc. Vanguard Russell 2000 Value Index ETF | 34 | $5 | 0.0% | $361.65 | — | — | 92206C649 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO ETF | 70 | $5 | 0.0% | $67.39 | — | — | 808524771 |
| ARW | Arrow Electronics Inc. Ordinary Shares | 36 | $5 | 0.0% | $117.60 | -0.5% | — | 042735100 |
| USO | United States Commodity Funds LLC United States Oil Fund | 59 | $5 | 0.0% | $70.04 | — | — | 91232N207 |
| RSPU | Invesco Capital Management LLC Invesco S&P 500 Equal Weight Utilities ETF | 81 | $5 | 0.0% | $2912.81 | — | — | 46137V274 |
| HWM | Howmet Aerospace Inc Ordinary Shares | 67 | $5 | 0.0% | $61.00 | 0.0% | — | 443201108 |
| ITRI | Itron Inc. Ordinary Shares | 49 | $5 | 0.0% | $80.55 | 0.0% | — | 465741106 |
| WTFC | Wintrust Financial Corp. Ordinary Shares | 44 | $5 | 0.0% | $96.52 | 0.0% | — | 97650W108 |
| — | Blackrock Inc. Ordinary Shares | 6 | $5 | 0.0% | $509.26 | — | — | 09247X101 |
| VOX | Vanguard Group, Inc. Vanguard Communication Services ETF | 34 | $5 | 0.0% | $132.41 | — | — | 92204A884 |
| — | JPMORGAN CHASE & CO | 176 | $4 | 0.0% | $3656.79 | — | — | 46625H365 |
| PHB | Invesco Capital Management LLC Invesco Fundamental High Yield Corporate Bond ETF | 246 | $4 | 0.0% | $72.62 | — | — | 46138E719 |
| AES | AES Corp. Ordinary Shares | 249 | $4 | 0.0% | $15.58 | -2.3% | — | 00130H105 |
| FCX | Freeport-McMoRan Inc Ordinary Shares | 95 | $4 | 0.0% | $40.37 | -2.4% | — | 35671D857 |
| VICI | VICI Properties Inc Ordinary Shares | 150 | $4 | 0.0% | $26.89 | -0.2% | — | 925652109 |
| YJUN | FT VEST INTERNATNL EQY BUFF ETF | 200 | $4 | 0.0% | $21.24 | — | — | 33740U869 |
| OZK | Bank OZK Ordinary Shares | 97 | $4 | 0.0% | $40.88 | +1.3% | — | 06417N103 |
| TOL | Toll Brothers Inc. Ordinary Shares | 34 | $4 | 0.0% | $108.81 | 0.0% | — | 889478103 |
| RFEM | First Trust Exchange-Traded Fund III First Trust RiverFront Dynamic Emerging Markets ETF | 72 | $4 | 0.0% | $61.19 | — | — | 33739P707 |
| SCHP | Schwab Strategic Trust Schwab U.S. Tips ETF | 84 | $4 | 0.0% | $103.64 | — | — | 808524870 |
| BSCS | Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 Corporate Bond ETF | 218 | $4 | 0.0% | $20.11 | — | — | 46138J643 |
| QFVIX | PEAR TREE POLARIS FOREIGN VALUE INSTL | 184 | $4 | 0.0% | $23.00 | — | — | 70472Q807 |
| MPC | Marathon Petroleum Corp Ordinary Shares | 22 | $4 | 0.0% | $152.39 | +7.8% | — | 56585A102 |
| INDS | Pacer Funds Trust Pacer Industrial Real Estate ETF | 110 | $4 | 0.0% | $39.58 | — | — | 69374H766 |
| HON | Honeywell International Inc Ordinary Shares | 21 | $4 | 0.0% | $180.75 | 0.0% | — | 438516106 |
| IHG | Intercontinental Hotels Group ADR | 42 | $4 | 0.0% | $1977.74 | — | — | 45857P806 |
| GLPI | Gaming and Leisure Properties Inc Ordinary Shares | 94 | $4 | 0.0% | $97.99 | — | — | 36467J108 |
| RSPM | Invesco Capital Management LLC Invesco S&P 500 Equal Weight Materials ETF | 118 | $4 | 0.0% | $3329.68 | — | — | 46137V316 |
| BR | Broadridge Financial Solutions, Inc. Ordinary Shares | 21 | $4 | 0.0% | $158.87 | +23.1% | — | 11133T103 |
| WRB | W.R. Berkley Corp. Ordinary Shares | 48 | $4 | 0.0% | $50.20 | +2.5% | — | 084423102 |
| PRRIX | PIMCO REAL RETURN INSTL | 421 | $4 | 0.0% | $10.04 | — | — | 693391104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 55 | $4 | 0.0% | $76.73 | — | — | 33737K205 |
| PR | Permian Resources Corp Ordinary Shares - Class A | 236 | $4 | 0.0% | $14.67 | 0.0% | — | 71424F105 |
| VLO | Valero Energy Corp. Ordinary Shares | 25 | $4 | 0.0% | $131.50 | +3.2% | — | 91913Y100 |
| ADP | Automatic Data Processing Inc. Ordinary Shares | 17 | $4 | 0.0% | $204.23 | +14.7% | — | 053015103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 127 | $4 | 0.0% | $45.00 | — | — | 46434G863 |
| NOW | ServiceNow Inc Ordinary Shares | 6 | $4 | 0.0% | $142.92 | +6.0% | — | 81762P102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 500 | $4 | 0.0% | $8.08 | — | — | 85207K107 |
| MANH | Manhattan Associates, Inc. Ordinary Shares | 17 | $4 | 0.0% | $238.11 | 0.0% | — | 562750109 |
| AIT | Applied Industrial Technologies Inc. Ordinary Shares | 21 | $4 | 0.0% | $179.94 | 0.0% | — | 03820C105 |
| UBS | UBS Group AG Registered Shares | 131 | $4 | 0.0% | $29.52 | +0.1% | — | H42097107 |
| CCBRX | COLUMBIA SHORT TERM BOND INST2 | 416 | $4 | 0.0% | $9.62 | — | — | 19766B299 |
| TDG | Transdigm Group Incorporated Ordinary Shares | 3 | $4 | 0.0% | $932.74 | +7.0% | — | 893641100 |
| VDE | Vanguard Group, Inc. Vanguard Energy ETF | 30 | $4 | 0.0% | $132.70 | — | — | 92204A306 |
| BMY | Bristol-Myers Squibb Co. Ordinary Shares | 74 | $4 | 0.0% | $54.68 | -15.6% | — | 110122108 |
| PGHY | Invesco Capital Management LLC Invesco Global ex-US High Yield Corporate Bond ETF | 201 | $4 | 0.0% | $18.58 | — | — | 46138E669 |
| WEC | WEC Energy Group Inc Ordinary Shares | 48 | $4 | 0.0% | $79.61 | -5.5% | — | 92939U106 |
| TFC | Truist Financial Corporation Ordinary Shares | 101 | $4 | 0.0% | $27.57 | +21.1% | — | 89832Q109 |
| PICB | Invesco Capital Management LLC Invesco International Corporate Bond ETF | 175 | $4 | 0.0% | $22.42 | — | — | 46138E636 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 170 | $4 | 0.0% | $19.25 | +10.7% | — | 69608A108 |
| CPAY | Corpay Inc Ordinary Shares | 13 | $4 | 0.0% | $286.94 | 0.0% | — | 219948106 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 19 | $4 | 0.0% | $186.53 | — | — | 33733E302 |
| JKHY | Jack Henry & Associates, Inc. Ordinary Shares | 22 | $4 | 0.0% | $153.56 | +8.1% | — | 426281101 |
| FCNCA | First Citizens Bancshares, Inc (NC) Ordinary Shares - Class A | 2 | $4 | 0.0% | $1492.87 | 0.0% | — | 31946M103 |
| — | JPMORGAN CHASE & 6 PFDPFD SER EE | 153 | $4 | 0.0% | $25.18 | — | — | 48128B648 |
| J | JACOBS SOLUTIONS INC | 25 | $4 | 0.0% | $106.89 | +7.9% | — | 46982L108 |
| WSO | Watsco Inc. Ordinary Shares - Class A | 9 | $4 | 0.0% | $300.89 | +33.5% | — | 942622200 |
| MFEIX | MFS GROWTH I | 19 | $4 | 0.0% | $200.21 | — | — | 552985863 |
| JHG | Janus Henderson Group plc Ordinary Shares | 115 | $4 | 0.0% | $30.17 | +1.3% | — | G4474Y214 |
| CACI | Caci International Inc. Registered Shares - Class A | 10 | $4 | 0.0% | $355.33 | 0.0% | — | 127190304 |
| DTE | DTE Energy Co. Ordinary Shares | 34 | $4 | 0.0% | $100.86 | +0.0% | — | 233331107 |
| PSTG | Pure Storage Inc Ordinary Shares - Class A | 73 | $4 | 0.0% | $44.65 | 0.0% | — | 74624M102 |
| PAG | Penske Automotive Group Inc Ordinary Shares | 24 | $4 | 0.0% | $151.15 | +1.0% | — | 70959W103 |
| QYLD | GLOBAL X FUND GLB X NSDQ100 CVD ETF | 209 | $4 | 0.0% | $228.24 | — | — | 37954Y483 |
| BTI | British American Tobacco Plc ADR | 122 | $4 | 0.0% | $30.50 | — | — | 110448107 |
| WSC | WillScot Mobile Mini Holdings Corp Ordinary Shares | 80 | $4 | 0.0% | $45.43 | +2.3% | — | 971378104 |
| VFSUX | VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 363 | $4 | 0.0% | $10.22 | — | — | 922031836 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 55 | $4 | 0.0% | $65.95 | -7.1% | — | 70450Y103 |
| HEI | Heico Corp. Ordinary Shares | 20 | $4 | 0.0% | $185.60 | 0.0% | — | 422806109 |
| MCO | Moody s Corp. Ordinary Shares | 10 | $4 | 0.0% | $380.01 | 0.0% | — | 615369105 |
| MEIIX | MFS VALUE I | 71 | $4 | 0.0% | $51.61 | — | — | 552983694 |
| AIZ | Assurant Inc Ordinary Shares | 20 | $4 | 0.0% | $163.74 | +3.4% | — | 04621X108 |
| XJUN | FT VST US EQY EHNC MDRT BUF ETF | 100 | $4 | 0.0% | $35.13 | — | — | 33740U844 |
| WYNN | Wynn Resorts Ltd. Ordinary Shares | 35 | $4 | 0.0% | $97.33 | 0.0% | — | 983134107 |
| — | Laboratory Corp. Of America Holdings Ordinary Shares | 17 | $4 | 0.0% | $208.35 | — | — | 50540R409 |
| CPXRX | COLUMBIA MID CAP INDEX INST2 | 218 | $4 | 0.0% | $14.69 | — | — | 19766B364 |
| CWT | California Water Service Group Ordinary Shares | 76 | $3 | 0.0% | $44.44 | 0.0% | — | 130788102 |
| EG | Everest Group Ltd Ordinary Shares | 9 | $3 | 0.0% | $363.59 | 0.0% | — | G3223R108 |
| NHHS | NORTHSTAR HEALTHCARE INCOME INC | 1,322 | $3 | 0.0% | $0.72 | 0.0% | — | 66705T105 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 100 | $3 | 0.0% | $32.77 | — | — | 33741X102 |
| EXAS | Exact Sciences Corp. Ordinary Shares | 50 | $3 | 0.0% | $64.14 | -1.4% | — | 30063P105 |
| AJG | Arthur J. Gallagher & Co. Ordinary Shares | 14 | $3 | 0.0% | $163.64 | +44.5% | — | 363576109 |
| NDSN | Nordson Corp. Ordinary Shares | 12 | $3 | 0.0% | $254.03 | 0.0% | — | 655663102 |
| UNP | Union Pacific Corp. Ordinary Shares | 14 | $3 | 0.0% | $206.00 | +14.4% | — | 907818108 |
| BUFF | Innovator ETFs Trust II Innovator Laddered Allocation Power Buffer ETF | 82 | $3 | 0.0% | $41.98 | — | — | 45783Y814 |
| ITW | ILLINOIS TOOL WORKS | 13 | $3 | 0.0% | $211.21 | +17.3% | — | 452308109 |
| DXCM | Dexcom Inc Ordinary Shares | 24 | $3 | 0.0% | $123.72 | +1.6% | — | 252131107 |
| WBD | WARNER BROTHERS DISCOVER | 392 | $3 | 0.0% | $12.00 | -19.7% | — | 934423104 |
| PFF | BlackRock Institutional Trust Company N.A. iShares Trust iShares Preferred and Income Securities ETF | 106 | $3 | 0.0% | $65.59 | — | — | 464288687 |
| — | Arista Networks Inc Ordinary Shares | 12 | $3 | 0.0% | $282.92 | — | — | 040413106 |
| MLI | Mueller Industries, Inc. Ordinary Shares | 62 | $3 | 0.0% | $48.29 | 0.0% | — | 624756102 |
| C | Citigroup Inc Ordinary Shares | 53 | $3 | 0.0% | $52.53 | 0.0% | — | 172967424 |
| CSX | CSX Corp. Ordinary Shares | 91 | $3 | 0.0% | $33.27 | +6.6% | — | 126408103 |
| AWR | American States Water Co. Ordinary Shares | 47 | $3 | 0.0% | $71.25 | 0.0% | — | 029899101 |
| UTHR | United Therapeutics Corp Ordinary Shares | 14 | $3 | 0.0% | $225.66 | 0.0% | — | 91307C102 |
| AKAM | Akamai Technologies Inc Ordinary Shares | 31 | $3 | 0.0% | $113.34 | +1.7% | — | 00971T101 |
| RSPR | Invesco Capital Management LLC Invesco S&P 500 Equal Weight Real Estate ETF | 102 | $3 | 0.0% | $616.61 | — | — | 46137V290 |
| HTO | SJW Group Ordinary Shares | 59 | $3 | 0.0% | $59.34 | 0.0% | — | 784305104 |
| MDLZ | Mondelez International Inc. Ordinary Shares - Class A | 47 | $3 | 0.0% | $68.02 | +1.3% | — | 609207105 |
| RSHRX | COLUMBIA HIGH YIELD BOND INST2 | 309 | $3 | 0.0% | $10.79 | — | — | 19766F191 |
| LRLCF | L OREAL ORDF | 7 | $3 | 0.0% | $443.04 | +7.8% | — | F58149133 |
| — | VOYA FINL, IN 5.35 PFDPFD SER B | 140 | $3 | 0.0% | $23.65 | — | — | 929089209 |
| GEN | Gen Digital Inc Ordinary Shares | 148 | $3 | 0.0% | $21.55 | -0.6% | — | 668771108 |
| — | CAPITAL ONE FINL 5 PFDPFD SER I | 160 | $3 | 0.0% | $20.46 | — | — | 14040H824 |
| DMXF | ISHARES ESG ADVANCED MSCI EAF ETF IV | 48 | $3 | 0.0% | $264.79 | — | — | 46436E759 |
| BJ | BJ s Wholesale Club Holdings Inc Ordinary Shares | 42 | $3 | 0.0% | $69.66 | +0.1% | — | 05550J101 |
| LHX | L3Harris Technologies Inc Ordinary Shares | 15 | $3 | 0.0% | $208.46 | -3.0% | — | 502431109 |
| FISV | Fiserv, Inc. Ordinary Shares | 20 | $3 | 0.0% | $145.64 | 0.0% | — | 337738108 |
| RF | Regions Financial Corp. Ordinary Shares | 152 | $3 | 0.0% | $17.53 | -0.8% | — | 7591EP100 |
| — | REGIONS FINL C 5.7 PFDPFD SER C | 136 | $3 | 0.0% | $23.60 | — | — | 7591EP704 |
| MMYT | MakeMyTrip Ltd Ordinary Shares | 45 | $3 | 0.0% | $56.89 | 0.0% | — | V5633W109 |
| SNX | TD Synnex Corp Ordinary Shares | 28 | $3 | 0.0% | $101.09 | -0.0% | — | 87162W100 |
| ADI | Analog Devices Inc. Ordinary Shares | 17 | $3 | 0.0% | $182.96 | +1.8% | — | 032654105 |
| DVA | DaVita Inc Ordinary Shares | 23 | $3 | 0.0% | $116.83 | +2.7% | — | 23918K108 |
| FAST | Fastenal Co. Ordinary Shares | 41 | $3 | 0.0% | $26.14 | +30.0% | — | 311900104 |
| CTRA | Coterra Energy Inc Ordinary Shares | 112 | $3 | 0.0% | $24.04 | -0.1% | — | 127097103 |
| WIT | Wipro Ltd. ADR | 539 | $3 | 0.0% | $5.87 | — | — | 97651M109 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 45 | $3 | 0.0% | $3473.77 | — | — | 921946794 |
| — | JANUS HENDERSON GLOBAL B | 385 | $3 | 0.0% | $7.97 | — | — | 47103E452 |
| CCI | Crown Castle Inc Ordinary Shares | 30 | $3 | 0.0% | $102.41 | -4.6% | — | 22822V101 |
| GBDC | Golub Capital BDC Inc Ordinary Shares | 182 | $3 | 0.0% | $12.55 | +0.1% | — | 38173M102 |
| ZBH | Zimmer Biomet Holdings Inc Ordinary Shares | 23 | $3 | 0.0% | $122.72 | -0.1% | — | 98956P102 |
| SANM | Sanmina Corp Ordinary Shares | 48 | $3 | 0.0% | $58.14 | 0.0% | — | 801056102 |
| REGN | Regeneron Pharmaceuticals, Inc. Ordinary Shares | 3 | $3 | 0.0% | $740.48 | +27.7% | — | 75886F107 |
| FN | Fabrinet Ordinary Shares | 16 | $3 | 0.0% | $200.60 | 0.0% | — | G3323L100 |
| ETR | Entergy Corp. Ordinary Shares | 28 | $3 | 0.0% | $47.68 | 0.0% | — | 29364G103 |
| AER | Aercap Holdings N.V. Ordinary Shares | 34 | $3 | 0.0% | $72.55 | +6.6% | — | N00985106 |
| KEYS | Keysight Technologies Inc Ordinary Shares | 19 | $3 | 0.0% | $161.10 | -4.5% | — | 49338L103 |
| MGM | MGM Resorts International Ordinary Shares | 62 | $3 | 0.0% | $43.73 | 0.0% | — | 552953101 |
| AVT | Avnet Inc. Ordinary Shares | 59 | $3 | 0.0% | $43.99 | +1.3% | — | 053807103 |
| GPK | Graphic Packaging Holding Co Ordinary Shares | 101 | $3 | 0.0% | $26.15 | 0.0% | — | 388689101 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 80 | $3 | 0.0% | $612.37 | — | — | 46435U853 |
| PLD | Prologis Inc Ordinary Shares | 22 | $3 | 0.0% | $101.32 | +20.7% | — | 74340W103 |
| BLMN | Bloomin Brands Inc Ordinary Shares | 100 | $3 | 0.0% | $24.53 | 0.0% | — | 094235108 |
| — | KEYCORP 6.2 PFDPFD SER H | 124 | $3 | 0.0% | $22.91 | — | — | 493267843 |
| STM | ST Microelectronics New York Shares | 66 | $3 | 0.0% | $2139.62 | — | — | 861012102 |
| UEC | Uranium Energy Corp Ordinary Shares | 420 | $3 | 0.0% | $7.06 | 0.0% | — | 916896103 |
| — | COMCAST CORP 3.15 28 DUE 02/15/28 | 3,000 | $3 | 0.0% | $14.14 | — | — | 20030NCA7 |
| — | ORACLE CORP 3.25 27 DUE 11/15/27 | 3,000 | $3 | 0.0% | $163.16 | — | — | 68389XBN4 |
| CMDT | Pimco Exchange Traded Fund PIMCO Commodity Strategy Active Exchange-Traded Fund | 104 | $3 | 0.0% | $27.07 | — | — | 72201R593 |
| AMT | AMERN TOWER CORP REIT | 14 | $3 | 0.0% | $226.34 | -17.8% | — | 03027X100 |
| VSNGX | JPMORGAN MID CAP EQUITY I | 44 | $3 | 0.0% | $63.16 | — | — | 4812A1266 |
| SNEX | StoneX Group Inc Ordinary Shares | 39 | $3 | 0.0% | $45.03 | 0.0% | — | 861896108 |
| LBNYX | LORD ABBETT BOND-DEBENTURE I | 390 | $3 | 0.0% | $7.04 | — | — | 544004401 |
| VRT | Vertiv Holdings Co Ordinary Shares - Class A | 34 | $3 | 0.0% | $62.67 | 0.0% | — | 92537N108 |
| BDX | Becton Dickinson & Co. Ordinary Shares | 11 | $3 | 0.0% | $237.21 | -2.8% | — | 075887109 |
| APO | Apollo Global Management Inc Ordinary Shares - Class A (New) | 24 | $3 | 0.0% | $102.73 | 0.0% | — | 03769M106 |
| — | Pioneer Natural Resources Co. Ordinary Shares | 11 | $3 | 0.0% | $492.56 | — | — | 723787107 |
| MAA | Mid-America Apartment Communities, Inc. Ordinary Shares | 21 | $3 | 0.0% | $120.75 | 0.0% | — | 59522J103 |
| TPG | TPG Inc Ordinary Shares - Class A | 60 | $3 | 0.0% | $42.85 | 0.0% | — | 872657101 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 35 | $3 | 0.0% | $70.84 | — | — | 33735J101 |
| IAU | BlackRock Institutional Trust Company N.A. iShares Gold Trust | 63 | $3 | 0.0% | $2972.01 | — | — | 464285204 |
| BG | Bunge Global SA Ordinary Shares | 26 | $3 | 0.0% | $88.58 | -0.4% | — | H11356104 |
| BCE | BCE INC F | 78 | $3 | 0.0% | $32.49 | 0.0% | — | 05534B760 |
| IBKR | Interactive Brokers Group Inc Ordinary Shares - Class A | 23 | $3 | 0.0% | $24.63 | 0.0% | — | 45841N107 |
| QQEW | FT N100 EW ETF DV | 21 | $3 | 0.0% | $117.45 | — | — | 337344105 |
| CBRE | CBRE Group Inc Ordinary Shares - Class A | 27 | $3 | 0.0% | $88.14 | +1.9% | — | 12504L109 |
| ITT | ITT Inc Ordinary Shares | 19 | $3 | 0.0% | $117.70 | +5.4% | — | 45073V108 |
| SNY | Sanofi ADR | 52 | $3 | 0.0% | $18.20 | — | — | 80105N105 |
| EMGNX | ALLSPRING EMERGING MARKETS EQUITY INST | 98 | $3 | 0.0% | $25.59 | — | — | 94975P751 |
| ALB | Albemarle Corp. Ordinary Shares | 19 | $3 | 0.0% | $125.97 | -5.7% | — | 012653101 |
| FLOT | BlackRock Institutional Trust Company N.A. iShares Floating Rate Bond ETF | 49 | $3 | 0.0% | $51.06 | — | — | 46429B655 |
| STE | Steris Plc Ordinary Shares | 11 | $2 | 0.0% | $217.42 | +2.1% | — | G8473T100 |
| — | FIFTH THIRD 6.625 PFDPFD SER I | 98 | $2 | 0.0% | $25.26 | — | — | 316773605 |
| SCHE | Schwab Strategic Trust Schwab Emerging Markets Equity ETF | 98 | $2 | 0.0% | $25.23 | — | — | 808524706 |
| BN | Brookfield Corporation Ordinary Shares - Class A | 59 | $2 | 0.0% | $26.63 | 0.0% | — | 11271J107 |
| KMB | KIMBERLY CLARK CORP | 19 | $2 | 0.0% | $115.37 | -1.1% | — | 494368103 |
| CHD | Church & Dwight Co., Inc. Ordinary Shares | 23 | $2 | 0.0% | $97.81 | 0.0% | — | 171340102 |
| EWG | BlackRock Institutional Trust Company N.A. iShares MSCI Germany ETF | 76 | $2 | 0.0% | $31.77 | — | — | 464286806 |
| POOL | Pool Corporation Ordinary Shares | 6 | $2 | 0.0% | $369.55 | +2.8% | — | 73278L105 |
| RJF | Raymond James Financial, Inc. Ordinary Shares | 19 | $2 | 0.0% | $109.59 | +3.5% | — | 754730109 |
| FBP | First Bancorp PR Ordinary Shares | 134 | $2 | 0.0% | $15.69 | 0.0% | — | 318672706 |
| EHC | Encompass Health Corp Ordinary Shares | 29 | $2 | 0.0% | $67.36 | +7.3% | — | 29261A100 |
| NPSRX | Nuveen Preferred Securities and Income Fund Class I | 153 | $2 | 0.0% | $62.45 | — | — | 670700400 |
| CNXC | Concentrix Corp. Ordinary Shares | 35 | $2 | 0.0% | $84.53 | -9.0% | — | 20602D101 |
| DUK | Duke Energy Corp. Ordinary Shares | 24 | $2 | 0.0% | $88.45 | 0.0% | — | 26441C204 |
| SIG | Signet Jewelers Ltd Ordinary Shares | 23 | $2 | 0.0% | $97.58 | 0.0% | — | G81276100 |
| — | US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 3,000 | $2 | 0.0% | $17.98 | — | — | 912810RU4 |
| AMKR | AMKOR Technology Inc. Ordinary Shares | 72 | $2 | 0.0% | $30.50 | 0.0% | — | 031652100 |
| — | THE ALLSTATE 7.375 PFDPFD SER J | 86 | $2 | 0.0% | $26.85 | — | — | 020002788 |
| TME | Tencent Music Entertainment Group ADR | 206 | $2 | 0.0% | $11.17 | — | — | 88034P109 |
| PCY | Invesco Capital Management LLC Invesco Emerging Markets Sovereign Debt ETF | 112 | $2 | 0.0% | $18.02 | — | — | 46138E784 |
| WELL | Welltower Inc Ordinary Shares | 25 | $2 | 0.0% | $78.14 | +11.6% | — | 95040Q104 |
| COO | Cooper Companies, Inc. Ordinary Shares | 23 | $2 | 0.0% | $96.75 | 0.0% | — | 216648501 |
| EGO | Eldorado Gold Corp. Ordinary Shares | 162 | $2 | 0.0% | $12.16 | 0.0% | — | 284902509 |
| OGE | Oge Energy Corp. Ordinary Shares | 66 | $2 | 0.0% | $33.57 | 0.0% | — | 670837103 |
| OC | Owens Corning Ordinary Shares | 14 | $2 | 0.0% | $152.55 | 0.0% | — | 690742101 |
| STN | Stantec Inc Ordinary Shares | 27 | $2 | 0.0% | $60.21 | — | — | 85472N109 |
| HUBB | Hubbell Inc. Ordinary Shares | 5 | $2 | 0.0% | $353.24 | 0.0% | — | 443510607 |
| ROP | Roper Technologies Inc Ordinary Shares | 4 | $2 | 0.0% | $480.78 | +12.1% | — | 776696106 |
| EQIX | Equinix Inc Ordinary Shares | 3 | $2 | 0.0% | $620.57 | +30.1% | — | 29444U700 |
| CNP | Centerpoint Energy Inc. Ordinary Shares | 79 | $2 | 0.0% | $26.82 | -0.5% | — | 15189T107 |
| VERI | Veritone Inc Ordinary Shares | 420 | $2 | 0.0% | $2.36 | 0.0% | — | 92347M100 |
| DOW | Dow Inc Ordinary Shares | 38 | $2 | 0.0% | $46.24 | +5.9% | — | 260557103 |
| — | Amcor Plc Ordinary Shares | 230 | $2 | 0.0% | $8.72 | 0.0% | — | G0250X107 |
| SLB | Schlumberger Ltd. Ordinary Shares | 40 | $2 | 0.0% | $47.23 | +1.3% | — | 806857108 |
| VRSN | Verisign Inc. Ordinary Shares | 11 | $2 | 0.0% | $218.82 | -11.0% | — | 92343E102 |
| KHC | Kraft Heinz Co Ordinary Shares | 58 | $2 | 0.0% | $31.53 | +4.0% | — | 500754106 |
| — | Ansys Inc. Registered Shares | 6 | $2 | 0.0% | $356.83 | — | — | 03662Q105 |
| OBDC | Blue Owl Capital Corp Ordinary Shares | 139 | $2 | 0.0% | $11.99 | +0.2% | — | 69121K104 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 7 | $2 | 0.0% | $306.18 | 0.0% | — | 22788C105 |
| GSK | GSK Plc ADR | 49 | $2 | 0.0% | $644.83 | — | — | 37733W204 |
| LOGI | Logitech International S.A. Ordinary Shares | 24 | $2 | 0.0% | $81.45 | +6.4% | — | H50430232 |
| IBN | ICICI Bank Ltd. ADR | 80 | $2 | 0.0% | $384.43 | — | — | 45104G104 |
| EVTC | Evertec Inc Ordinary Shares | 53 | $2 | 0.0% | $34.82 | +12.2% | — | 30040P103 |
| FTLS | First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF | 34 | $2 | 0.0% | $56.26 | — | — | 33739P103 |
| BGSIX | BlackRock Technology Opportunities Fund. Inst Class | 32 | $2 | 0.0% | $65.13 | — | — | 091929612 |
| VRSK | Verisk Analytics Inc Ordinary Shares | 10 | $2 | 0.0% | $207.11 | +14.5% | — | 92345Y106 |
| PODD | Insulet Corporation Ordinary Shares | 13 | $2 | 0.0% | $186.49 | 0.0% | — | 45784P101 |
| SWAN | Amplify ETF Trust Amplify BlackSwan Growth & Treasury Core ETF | 74 | $2 | 0.0% | $27.85 | — | — | 032108888 |
| BSJO | Invesco Capital Management LLC Invesco BulletShares 2024 High Yield Corporate Bond ETF | 91 | $2 | 0.0% | $28.63 | — | — | 46138J833 |
| — | BANK AMERICA COR 6 PFDPFD SER GG | 82 | $2 | 0.0% | $25.12 | — | — | 060505229 |
| VEOEY | Veolia Environnement S.A. ADR | 125 | $2 | 0.0% | $819.13 | — | — | 92334N103 |
| DB | Deutsche Bank AG Registered Shares | 129 | $2 | 0.0% | $12.93 | 0.0% | — | D18190898 |
| CVS | CVS Health Corp Ordinary Shares | 25 | $2 | 0.0% | $71.55 | -1.0% | — | 126650100 |
| QLD | ProShares Trust ProShares Ultra QQQ 2x Shares | 22 | $2 | 0.0% | $90.55 | — | — | 74347R206 |
| — | THE GOLDMAN SACH 3.85 24 DUE 07/08/24 | 2,000 | $2 | 0.0% | $16.75 | — | — | 38141EC23 |
| — | APOLLO GLOBAL 7.625 PFD DUE 09/15/53SUBJ TO XTRO REDEMPTION | 75 | $2 | 0.0% | $26.45 | — | — | 03769M205 |
| DASTY | Dassault Systemes SA ADR | 44 | $2 | 0.0% | $3055.48 | — | — | 237545108 |
| — | VERIZON COMMUNICA 3.5 24 DUE 11/01/24 | 2,000 | $2 | 0.0% | $59.29 | — | — | 92343VCR3 |
| — | GILEAD SCIENCES, 3.5 25 DUE 02/01/25 | 2,000 | $2 | 0.0% | $43.96 | — | — | 375558AZ6 |
| DEM | WISDOMTREE EMRG MRKT HG DIV ETF | 47 | $2 | 0.0% | $1082.89 | — | — | 97717W315 |
| — | KEYCORP 6.125 PFDPFD SER E | 82 | $2 | 0.0% | $23.94 | — | — | 493267702 |
| — | SHELL INTERNTNL3.25 25F DUE 05/11/25 | 2,000 | $2 | 0.0% | $122.15 | — | — | 822582BD3 |
| CW | Curtiss-Wright Corp. Ordinary Shares | 8 | $2 | 0.0% | $222.75 | +3.9% | — | 231561101 |
| — | EQUITABLE HLD 5.25 PFDPFD SER A | 85 | $2 | 0.0% | $22.84 | — | — | 29452E200 |
| — | APPLE INC. 3.25 26 DUE 02/23/26 | 2,000 | $2 | 0.0% | $49.83 | — | — | 037833BY5 |
| BVN | Compania de Minas Buenaventura S.A. ADR | 122 | $2 | 0.0% | $15.89 | — | — | 204448104 |
| FEMS | FT EMRGING MKTS SML CAP ALPHADEX ETF | 50 | $2 | 0.0% | $38.44 | — | — | 33737J307 |
| EIPCX | Parametric Commodity Strategy Fd USD Cls I | 308 | $2 | 0.0% | $141.05 | — | — | 277923223 |
| ROK | Rockwell Automation Inc Ordinary Shares | 7 | $2 | 0.0% | $278.76 | 0.0% | — | 773903109 |
| SSHIX | ALLSPRING SHORT-TERM BD PL INST | 226 | $2 | 0.0% | $8.44 | — | — | 949917652 |
| — | JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | 2,000 | $2 | 0.0% | $70.90 | — | — | 46625HRV4 |
| — | GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | 2,000 | $2 | 0.0% | $47.24 | — | — | 375558BM4 |
| — | AIR LEASE COR 6.15 PFDPFD SER A | 73 | $2 | 0.0% | $25.95 | — | — | 00912X500 |
| DDOG | Datadog Inc Ordinary Shares - Class A | 16 | $2 | 0.0% | $125.70 | 0.0% | — | 23804L103 |
| — | CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | 2,000 | $2 | 0.0% | $94.87 | — | — | 17275RBL5 |
| — | BANK AMERICA 5.375 PFDPFD SER KK | 79 | $2 | 0.0% | $23.95 | — | — | 06053U601 |
| STAG | STAG Industrial Inc Ordinary Shares | 49 | $2 | 0.0% | $36.71 | — | — | 85254J102 |
| — | PEPSICO, INC. 2.375 26 DUE 10/06/26 | 2,000 | $2 | 0.0% | $88.56 | — | — | 713448DN5 |
| — | HUNTINGTON B 6.875 PFDPFD SER J | 77 | $2 | 0.0% | $24.45 | — | — | 446150773 |
| — | CITIGROUP IN 7.125 PFD PAR EFF: 03/29/2024 | 75 | $2 | 0.0% | $25.08 | — | — | 172967358 |
| ICE | Intercontinental Exchange Inc Ordinary Shares | 14 | $2 | 0.0% | $129.35 | +0.3% | — | 45866F104 |
| — | REINSURANCE GRO 5.75 PFD DUE 06/15/56SUBJ TO XTRO REDEMPTION | 75 | $2 | 0.0% | $25.00 | — | — | 759351802 |
| — | THE HOME DEPOT, 2.125 26 DUE 09/15/26 | 2,000 | $2 | 0.0% | $9.72 | — | — | 437076BN1 |
| IFNNY | Infineon Technologies AG ADR | 55 | $2 | 0.0% | $1664.44 | — | — | 45662N103 |
| — | REINSURANCE GR 7.125 PFD DUE 10/15/52SUBJ TO XTRO REDEMPTION | 72 | $2 | 0.0% | $25.89 | — | — | 759351885 |
| CAE | Cae Inc. Ordinary Shares | 90 | $2 | 0.0% | $21.85 | -8.1% | — | 124765108 |
| — | Skechers U S A, Inc. Ordinary Shares - Class A | 30 | $2 | 0.0% | $60.60 | — | — | 830566105 |
| RGA | Reinsurance Group Of America, Inc. Ordinary Shares | 10 | $2 | 0.0% | $167.91 | +3.9% | — | 759351604 |
| — | MORGAN STANL 6.875 PFDPFD SER F | 73 | $2 | 0.0% | $25.16 | — | — | 61763E207 |
| JAZZ | Jazz Pharmaceuticals plc Ordinary Shares | 15 | $2 | 0.0% | $131.68 | -7.0% | — | G50871105 |
| HOLX | Hologic, Inc. Ordinary Shares | 24 | $2 | 0.0% | $74.39 | 0.0% | — | 436440101 |
| SOUN | SoundHound AI Inc Ordinary Shares - Class A | 307 | $2 | 0.0% | $3.96 | 0.0% | — | 836100107 |
| LYG | Lloyds Banking Group plc ADR | 698 | $2 | 0.0% | $6.09 | — | — | 539439109 |
| GL | Globe Life Inc Ordinary Shares | 15 | $2 | 0.0% | $118.26 | +1.9% | — | 37959E102 |
| DOV | Dover Corp. Ordinary Shares | 10 | $2 | 0.0% | $154.19 | +2.2% | — | 260003108 |
| BWA | BorgWarner Inc Ordinary Shares | 52 | $2 | 0.0% | $32.59 | -2.3% | — | 099724106 |
| — | ATHENE HOLDI 6.375 PFDPFD SER C | 72 | $2 | 0.0% | $24.86 | — | — | 04686J309 |
| MS | Morgan Stanley Ordinary Shares | 19 | $2 | 0.0% | $82.28 | +1.1% | — | 617446448 |
| — | CITIZENS FINL 6.35 PFDPFD SER D | 70 | $2 | 0.0% | $25.36 | — | — | 174610204 |
| ATKR | Atkore Inc Ordinary Shares | 9 | $2 | 0.0% | $154.45 | 0.0% | — | 047649108 |
| MSM | MSC Industrial Direct Co., Inc. Ordinary Shares - Class A | 18 | $2 | 0.0% | $96.99 | +1.1% | — | 553530106 |
| AVY | Avery Dennison Corp. Ordinary Shares | 8 | $2 | 0.0% | $196.73 | +1.7% | — | 053611109 |
| — | MORGAN STANLE 7.75 PFDPFD | 70 | $2 | 0.0% | $25.26 | — | — | 61762V200 |
| CLX | Clorox Co. Ordinary Shares | 12 | $2 | 0.0% | $140.49 | -0.3% | — | 189054109 |
| PPC | Pilgrim s Pride Corp. Ordinary Shares | 51 | $2 | 0.0% | $29.99 | 0.0% | — | 72147K108 |
| JFLEX | JANUS HENDERSON FLEXIBLE BOND I | 189 | $2 | 0.0% | $9.48 | — | — | 47103C746 |
| FXI | BlackRock Institutional Trust Company N.A. iShares China Large-Cap ETF | 73 | $2 | 0.0% | $24.07 | — | — | 464287184 |
| XRT | SPDR Series Trust SPDR Retail ETF | 23 | $2 | 0.0% | $76.35 | — | — | 78464A714 |
| TTWO | Take-Two Interactive Software, Inc. Ordinary Shares | 12 | $2 | 0.0% | $151.17 | +2.7% | — | 874054109 |
| ZBRA | Zebra Technologies Corp. Ordinary Shares - Class A | 6 | $2 | 0.0% | $270.21 | -1.0% | — | 989207105 |
| MFDX | Pimco Equity Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 57 | $2 | 0.0% | $30.51 | — | — | 72202L371 |
| OKTA | Okta Inc Ordinary Shares - Class A | 17 | $2 | 0.0% | $92.24 | 0.0% | — | 679295105 |
| SPMFX | Symmetry Panoramic Municipal Fixed Income Fund Class I Shares | 174 | $2 | 0.0% | $9.98 | — | — | 87190B607 |
| DBO | Invesco DB Multi-Sector Commodity Trust Invesco DB Oil Fund | 111 | $2 | 0.0% | $15.50 | — | — | 46140H403 |
| — | PUBLIC STORAGE 5.6 PFDPFD SER H | 70 | $2 | 0.0% | $24.54 | — | — | 74460W644 |
| BK | Bank Of New York Mellon Corp Ordinary Shares | 30 | $2 | 0.0% | $52.67 | 0.0% | — | 064058100 |
| HDMV | FT HRZN MNG VOL DEV INTER ETF | 58 | $2 | 0.0% | $28.83 | — | — | 33739P871 |
| AEE | Ameren Corp. Ordinary Shares | 23 | $2 | 0.0% | $68.46 | -2.2% | — | 023608102 |
| PGR | Progressive Corp. Ordinary Shares | 8 | $2 | 0.0% | $161.49 | +5.6% | — | 743315103 |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETF | 22 | $2 | 0.0% | $68.13 | — | — | 33737M102 |
| ESLT | Elbit Systems Ltd. Ordinary Shares | 8 | $2 | 0.0% | $204.97 | 0.0% | — | M3760D101 |
| SYIEY | Symrise AG ADR | 56 | $2 | 0.0% | $29.55 | — | — | 87155N109 |
| NGG | National Grid Plc ADR | 24 | $2 | 0.0% | $68.92 | — | — | 636274409 |
| GII | SSgA Active Trust SPDR S&P Global Infrastructure ETF | 30 | $2 | 0.0% | $54.97 | — | — | 78463X855 |
| — | ATHENE HOLDIN 6.35 PFDPFD SER A | 69 | $2 | 0.0% | $23.83 | — | — | 04686J861 |
| — | TRUIST FINL C 4.75 PFDPFD SER R | 77 | $2 | 0.0% | $21.30 | — | — | 89832Q695 |
| — | Discover Financial Services Ordinary Shares | 12 | $2 | 0.0% | $135.42 | — | — | 254709108 |
| RRX | Regal Rexnord Corp Ordinary Shares | 9 | $2 | 0.0% | $155.77 | 0.0% | — | 758750103 |
| — | PRUDENTIAL FINL 5.95 PFD DUE 09/01/62SUBJ TO XTRO REDEMPTION | 63 | $2 | 0.0% | $25.65 | — | — | 744320870 |
| MO | ALTRIA GROUP INC | 37 | $2 | 0.0% | $36.43 | -2.0% | — | 02209S103 |
| BKR | Baker Hughes Co Ordinary Shares - Class A | 48 | $2 | 0.0% | $28.29 | +4.5% | — | 05722G100 |
| LW | Lamb Weston Holdings Inc Ordinary Shares | 15 | $2 | 0.0% | $99.79 | 0.0% | — | 513272104 |
| MELI | MercadoLibre Inc Ordinary Shares | 1 | $2 | 0.0% | $1228.32 | +33.2% | — | 58733R102 |
| IHF | BlackRock Institutional Trust Company N.A. iShares U.S. Healthcare Providers ETF | 30 | $2 | 0.0% | $53.03 | — | — | 464288828 |
| YMAR | FT VEST INTERNTNL EQY BUFF ETF | 68 | $2 | 0.0% | $23.28 | — | — | 33740F573 |
| — | SCE TRUST VII 7.5 PFDPFD | 59 | $2 | 0.0% | $26.63 | — | — | 783892201 |
| TJX | TJX Companies, Inc. Ordinary Shares | 16 | $2 | 0.0% | $94.62 | 0.0% | — | 872540109 |
| SPHY | SPDR Series Trust SPDR Portfolio High Yield Bond ETF | 66 | $2 | 0.0% | $44.97 | — | — | 78468R606 |
| NFRA | FlexShares Trust FlexShares STOXX Global Broad Infrastructure Index Fund | 29 | $2 | 0.0% | $53.86 | — | — | 33939L795 |
| VFIJX | VANGUARD GNMA ADM | 166 | $2 | 0.0% | $9.37 | — | — | 922031794 |
| — | AIR TRANS SVCS GROUP | 113 | $2 | 0.0% | $17.53 | — | — | 00922R105 |
| CUTRX | COLUMBIA US TREASURY INDEX INST2 | 157 | $2 | 0.0% | $10.05 | — | — | 19766M543 |
| PCG | PG&E Corp. Ordinary Shares | 92 | $2 | 0.0% | $16.58 | 0.0% | — | 69331C108 |
| USFD | US Foods Holding Corp Ordinary Shares | 28 | $2 | 0.0% | $48.16 | +2.3% | — | 912008109 |
| BMRN | Biomarin Pharmaceutical Inc. Registered Shares | 17 | $2 | 0.0% | $84.10 | +6.5% | — | 09061G101 |
| CEKRX | COLUMBIA EMERGING MARKETS INST2 | 118 | $2 | 0.0% | $12.64 | — | — | 19766M832 |
| LMBS | First Trust Exchange-Traded Fund III First Trust Low Duration Opportunities ETF | 31 | $2 | 0.0% | $3402.30 | — | — | 33739Q200 |
| ISTB | BlackRock Institutional Trust Company N.A. iShares Core 1-5 Year USD Bond ETF | 31 | $2 | 0.0% | $1305.03 | — | — | 46432F859 |
| FTSD | Franklin Templeton ETF Trust Franklin Short Duration U.S. Government ETF | 17 | $1 | 0.0% | $793.01 | — | — | 353506108 |
| FLRN | SPDR Series Trust SPDR Bloomberg Investment Grade Floating Rate ETF | 48 | $1 | 0.0% | $11004.35 | — | — | 78468R200 |
| BXP | Boston Properties, Inc. Ordinary Shares | 23 | $1 | 0.0% | $59.55 | 0.0% | — | 101121101 |
| NOK | Nokia Corp ADR | 415 | $1 | 0.0% | $3.54 | — | — | 654902204 |
| CEG | Constellation Energy Corporation Ordinary Shares | 8 | $1 | 0.0% | $140.32 | 0.0% | — | 21037T109 |
| GIB | CGI Inc Ordinary Shares - Class A | 14 | $1 | 0.0% | $95.09 | +17.0% | — | 12532H104 |
| STLA | Stellantis N.V Ordinary Shares | 52 | $1 | 0.0% | $16.46 | — | — | N82405106 |
| ULTA | Ulta Beauty Inc Ordinary Shares | 3 | $1 | 0.0% | $516.50 | 0.0% | — | 90384S303 |
| AGO | Assured Guaranty Ltd Ordinary Shares | 17 | $1 | 0.0% | $82.46 | 0.0% | — | G0585R106 |
| BBAR | BBVA Argentina ADR | 168 | $1 | 0.0% | $49.40 | — | — | 058934100 |
| LFUS | Littelfuse, Inc. Ordinary Shares | 6 | $1 | 0.0% | $240.27 | 0.0% | — | 537008104 |
| CCJ | Cameco Corp. Ordinary Shares | 33 | $1 | 0.0% | $43.66 | 0.0% | — | 13321L108 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | 75 | $1 | 0.0% | $16.13 | 0.0% | — | 42250P103 |
| AVB | Avalonbay Communities Inc. Ordinary Shares | 8 | $1 | 0.0% | $168.18 | -0.1% | — | 053484101 |
| — | DUKE ENERGY C 5.75 PFDPFD SER A | 57 | $1 | 0.0% | $24.84 | — | — | 26441C501 |
| DECK | Deckers Outdoor Corp. Ordinary Shares | 2 | $1 | 0.0% | $138.61 | 0.0% | — | 243537107 |
| BIIB | Biogen Inc Ordinary Shares | 7 | $1 | 0.0% | $247.91 | -5.5% | — | 09062X103 |
| — | PRUDENTIAL FIN 5.625 PFD DUE 08/15/58SUBJ TO XTRO REDEMPTION | 56 | $1 | 0.0% | $25.04 | — | — | 744320805 |
| VTR | Ventas Inc Ordinary Shares | 32 | $1 | 0.0% | $42.11 | +1.4% | — | 92276F100 |
| POR | Portland General Electric Co Ordinary Shares | 33 | $1 | 0.0% | $37.58 | 0.0% | — | 736508847 |
| PSO | Pearson plc ADR | 106 | $1 | 0.0% | $82.80 | — | — | 705015105 |
| — | WALGREENS BOOTS ALLI | 64 | $1 | 0.0% | $104.40 | — | — | 931427108 |
| CRZBY | Commerzbank AG ADR | 100 | $1 | 0.0% | $13.80 | — | — | 202597605 |
| BBVA | Banco Bilbao Vizcaya Argentaria. ADR | 116 | $1 | 0.0% | $19.21 | — | — | 05946K101 |
| TS | Tenaris S.A. ADR | 34 | $1 | 0.0% | $25.24 | — | — | 88031M109 |
| ROST | Ross Stores, Inc. Ordinary Shares | 9 | $1 | 0.0% | $140.37 | 0.0% | — | 778296103 |
| GPC | Genuine Parts Co. Ordinary Shares | 9 | $1 | 0.0% | $138.30 | -0.6% | — | 372460105 |
| SSVIX | COLUMBIA SELECT SMALL CAP VALUE INST2 | 55 | $1 | 0.0% | $22.87 | — | — | 19766H445 |
| PB | Prosperity Bancshares Inc. Ordinary Shares | 20 | $1 | 0.0% | $59.70 | 0.0% | — | 743606105 |
| FHN | First Horizon Corporation Ordinary Shares | 85 | $1 | 0.0% | $13.46 | 0.0% | — | 320517105 |
| KB | KB Financial Group Inc ADR | 25 | $1 | 0.0% | $3656.64 | — | — | 48241A105 |
| SNN | Smith & Nephew plc ADR | 51 | $1 | 0.0% | $1666.30 | — | — | 83175M205 |
| — | F&G ANNUITIES & 7.95 PFD DUE 12/15/53SUBJ TO XTRO REDEMPTION | 49 | $1 | 0.0% | $26.16 | — | — | 30190A203 |
| — | United States Steel Corp. Ordinary Shares | 31 | $1 | 0.0% | $41.26 | — | — | 912909108 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 14 | $1 | 0.0% | $69.79 | +18.9% | — | 36266G107 |
| QMAR | First Trust Exchange-Traded Fund VIII FT Vest Nasdaq-100 Buffer ETF - March | 48 | $1 | 0.0% | $26.40 | — | — | 33740F581 |
| SMGZY | Smiths Group plc ADR | 60 | $1 | 0.0% | $20.85 | — | — | 83238P203 |
| TECK | Teck Resources Ltd Ordinary Shares - Class B (Sub Voting) | 27 | $1 | 0.0% | $40.15 | 0.0% | — | 878742204 |
| — | AMERICAN FINL 5.125 PFD DUE 12/15/59SUBJ TO XTRO REDEMPTION | 54 | $1 | 0.0% | $22.87 | — | — | 025932880 |
| XEL | Xcel Energy, Inc. Ordinary Shares | 23 | $1 | 0.0% | $54.64 | -2.4% | — | 98389B100 |
| FERG1GBX | Ferguson Plc. Ordinary Shares | 5 | $1 | 0.0% | $164.63 | — | — | G3421J106 |
| XOP | SPDR Series Trust SPDR Oil & Gas Exploration and Production ETF | 8 | $1 | 0.0% | $152.13 | — | — | 78468R556 |
| TRMD | Torm Plc Ordinary Shares - Class A | 34 | $1 | 0.0% | $17.75 | +45.0% | — | G89479102 |
| DIOD | Diodes, Inc. Ordinary Shares | 17 | $1 | 0.0% | $69.41 | 0.0% | — | 254543101 |
| FRO | Frontline Plc Ordinary Shares | 51 | $1 | 0.0% | $14.21 | +42.1% | — | M46528101 |
| SSNC | SS&C Technologies Holdings Inc Ordinary Shares | 18 | $1 | 0.0% | $62.10 | 0.0% | — | 78467J100 |
| INDA | BlackRock Institutional Trust Company N.A. iShares MSCI India ETF | 23 | $1 | 0.0% | $51.43 | — | — | 46429B598 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 17 | $1 | 0.0% | $59.46 | -0.1% | — | 60871R209 |
| BHYIX | BlackRock High Yield Bond Institutional Class | 166 | $1 | 0.0% | $267.63 | — | — | 09260B630 |
| FMC | FMC Corp. Ordinary Shares | 19 | $1 | 0.0% | $106.89 | -50.1% | — | 302491303 |
| — | WELLS FARGO & 4.75 PFDPFD SER Z | 54 | $1 | 0.0% | $21.70 | — | — | 94988U151 |
| CDW | CDW Corp Ordinary Shares | 5 | $1 | 0.0% | $231.59 | 0.0% | — | 12514G108 |
| PHO | Invesco Capital Management LLC Invesco Water Resources ETF | 17 | $1 | 0.0% | $114.96 | — | — | 46137V142 |
| KBR | KBR Inc Ordinary Shares | 18 | $1 | 0.0% | $55.64 | 0.0% | — | 48242W106 |
| CBT | Cabot Corp. Ordinary Shares | 12 | $1 | 0.0% | $78.20 | 0.0% | — | 127055101 |
| OXY | Occidental Petroleum Corp. Ordinary Shares | 17 | $1 | 0.0% | $55.78 | +3.2% | — | 674599105 |
| GPN | Global Payments, Inc. Ordinary Shares | 8 | $1 | 0.0% | $129.53 | 0.0% | — | 37940X102 |
| IFF | International Flavors & Fragrances Inc. Ordinary Shares | 13 | $1 | 0.0% | $77.14 | 0.0% | — | 459506101 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 118 | $1 | 0.0% | $9.42 | — | — | 09260B382 |
| SWGXX | SCHWAB GOVERNMENT MONEY | 1,108 | $1 | 0.0% | $1.00 | — | — | 808515209 |
| — | W. R. BERKLEY CO 5.7 PFD DUE 03/30/58SUBJ TO XTRO REDEMPTION | 44 | $1 | 0.0% | $25.16 | — | — | 084423706 |
| EWZ | BlackRock Institutional Trust Company N.A. iShares MSCI Brazil ETF | 34 | $1 | 0.0% | $30.48 | — | — | 464286400 |
| KNX | Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | 20 | $1 | 0.0% | $54.92 | 0.0% | — | 499049104 |
| — | Masonite International Corp Ordinary Shares | 8 | $1 | 0.0% | $71.71 | — | — | 575385109 |
| CMS | CMS Energy Corporation Ordinary Shares | 18 | $1 | 0.0% | $54.88 | -0.3% | — | 125896100 |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. ADR | 8 | $1 | 0.0% | $6.77 | — | — | 344419106 |
| LKQ | LKQ Corp Ordinary Shares | 20 | $1 | 0.0% | $46.67 | 0.0% | — | 501889208 |
| FITB | FIFTH THIRD BANCORP | 29 | $1 | 0.0% | $24.73 | +30.8% | — | 316773100 |
| KOF | Coca-Cola Femsa S.A.B. DE C.V. ADR | 11 | $1 | 0.0% | $3094.68 | — | — | 191241108 |
| — | ARCH CAPITAL 4.55 PFDPFD SER G | 51 | $1 | 0.0% | $20.69 | — | — | 03939A404 |
| BX | BLACKSTONE INC | 8 | $1 | 0.0% | $96.52 | +23.0% | — | 09260D107 |
| DSGX | Descartes Systems Group Inc Ordinary Shares | 11 | $1 | 0.0% | $87.95 | 0.0% | — | 249906108 |
| CX | Cemex S.A.B. De C.V. ADR | 115 | $1 | 0.0% | $38.44 | — | — | 151290889 |
| EAGG | ISHARES ESG AWARE US AGGRGT BND ETF | 22 | $1 | 0.0% | $55.30 | — | — | 46435U549 |
| — | BANK AMERICA COR 5 PFDPFD SER LL | 46 | $1 | 0.0% | $22.41 | — | — | 06055H202 |
| DOCU | DocuSign Inc Ordinary Shares | 17 | $1 | 0.0% | $56.46 | 0.0% | — | 256163106 |
| CI | Cigna Group (The) Ordinary Shares | 3 | $1 | 0.0% | $218.20 | +45.6% | — | 125523100 |
| — | MORGAN STANLEY 6.5 PFDPFD SER P | 38 | $1 | 0.0% | $26.32 | — | — | 61762V853 |
| SF | Stifel Financial Corp. Ordinary Shares | 13 | $1 | 0.0% | $71.37 | 0.0% | — | 860630102 |
| — | THE CHARLES S 5.95 PFDPFD SER D | 39 | $1 | 0.0% | $25.26 | — | — | 808513600 |
| XME | SPDR Series Trust SPDR Metals & Mining ETF | 16 | $1 | 0.0% | $90.39 | — | — | 78464A755 |
| ZS | Zscaler Inc Ordinary Shares | 5 | $1 | 0.0% | $223.73 | 0.0% | — | 98980G102 |
| — | THE ALLSTATE COR 5.1 PFD DUE 01/15/53SUBJ TO XTRO REDEMPTION | 38 | $1 | 0.0% | $25.58 | — | — | 020002309 |
| — | NTNL RURAL UTILI 5.5 PFD DUE 05/15/64SUBJ TO XTRO REDEMPTION | 39 | $1 | 0.0% | $24.79 | — | — | 637432105 |
| SKHHY | Sonic Healthcare ADR | 50 | $1 | 0.0% | $19.28 | — | — | 83546A203 |
| OSK | Oshkosh Corp Ordinary Shares | 8 | $1 | 0.0% | $107.50 | 0.0% | — | 688239201 |
| — | SEMPRA 5.75 PFD DUE 07/01/79SUBJ TO XTRO REDEMPTION | 40 | $1 | 0.0% | $23.95 | — | — | 816851604 |
| GM | General Motors Company Ordinary Shares | 21 | $1 | 0.0% | $38.00 | 0.0% | — | 37045V100 |
| CEBRX | COLUMBIA EMERGING MARKETS BOND INST2 | 101 | $1 | 0.0% | $9.39 | — | — | 19766C552 |
| ILMN | Illumina Inc Ordinary Shares | 7 | $1 | 0.0% | $257.39 | -47.9% | — | 452327109 |
| — | U.S. BANCORP 4.5 PFDPFD SER O | 45 | $1 | 0.0% | $20.91 | — | — | 902973668 |
| UPBD | Upbound Group Inc Ordinary Shares | 27 | $1 | 0.0% | $33.40 | 0.0% | — | 76009N100 |
| AMN | AMN Healthcare Services Inc. Ordinary Shares | 15 | $1 | 0.0% | $78.28 | -13.1% | — | 001744101 |
| NSIT | INSIGHT ENTERPRISES | 5 | $1 | 0.0% | $155.63 | +18.7% | — | 45765U103 |
| — | Smartsheet Inc Ordinary Shares - Class A | 24 | $1 | 0.0% | $38.42 | — | — | 83200N103 |
| FDX | Fedex Corp Ordinary Shares | 3 | $1 | 0.0% | $239.79 | 0.0% | — | 31428X106 |
| PK | Park Hotels & Resorts Inc Ordinary Shares | 52 | $1 | 0.0% | $17.54 | — | — | 700517105 |
| AHL V9.62352 PERP | ASPEN INSURAN 5.95 PFDPFD | 36 | $1 | 0.0% | $25.33 | — | — | G05384154 |
| ESAB | ESAB Corp Ordinary Shares | 8 | $1 | 0.0% | $92.78 | 0.0% | — | 29605J106 |
| TWLO | Twilio Inc Ordinary Shares Class A | 15 | $1 | 0.0% | $65.86 | 0.0% | — | 90138F102 |
| — | WELLS FARGO & 4.7 PFDPFD SER AA | 42 | $1 | 0.0% | $21.50 | — | — | 94988U128 |
| MKTAY | Makita Corporation ADR | 32 | $1 | 0.0% | $1478.34 | — | — | 560877300 |
| WAB | WABTEC | 6 | $1 | 0.0% | $130.44 | +2.9% | — | 929740108 |
| CSCRX | COLUMBIA SMALL CAP GROWTH INST2 | 34 | $1 | 0.0% | $23.21 | — | — | 19765Y118 |
| MNSO | MINISO Group Holding Ltd ADR | 43 | $1 | 0.0% | $26.86 | — | — | 66981J102 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE INST | 57 | $1 | 0.0% | $1306.07 | — | — | 52106N459 |
| — | THE HARTFORD FIN 6 PFDPFD SER G | 35 | $1 | 0.0% | $25.34 | — | — | 416518603 |
| KLIC | Kulicke & Soffa Industries, Inc. Ordinary Shares | 17 | $1 | 0.0% | $43.49 | +10.7% | — | 501242101 |
| — | HUNTINGTON BAN 4.5 PFDPFD SER H | 45 | $1 | 0.0% | $19.40 | — | — | 446150823 |
| ZION | Zions Bancorporation N.A Ordinary Shares | 20 | $1 | 0.0% | $41.24 | 0.0% | — | 989701107 |
| — | UNUM GROUP 6.25 PFD DUE 06/15/58SUBJ TO XTRO REDEMPTION | 34 | $1 | 0.0% | $25.09 | — | — | 91529Y601 |
| CRDRX | COLUMBIA ADAPTIVE RISK ALLOCATION INST2 | 89 | $1 | 0.0% | $9.11 | — | — | 19765Y191 |
| FCN | FTI Consulting Inc. Ordinary Shares | 4 | $1 | 0.0% | $197.32 | +1.9% | — | 302941109 |
| SDY | SPDR Series Trust SPDR Dividend ETF | 6 | $1 | 0.0% | $139.00 | — | — | 78464A763 |
| GTES | Gates Industrial Corporation plc Ordinary Shares | 47 | $1 | 0.0% | $14.47 | 0.0% | — | G39108108 |
| — | CMS ENERGY COR 4.2 PFDPFD SER C | 41 | $1 | 0.0% | $20.34 | — | — | 125896837 |
| USFR | WisdomTree Trust WisdomTree Floating Rate Treasury Fund | 17 | $1 | 0.0% | $48.94 | — | — | 97717Y527 |
| — | JPMORGAN CHAS 4.75 PFDPFD SER GG | 37 | $1 | 0.0% | $22.46 | — | — | 48128B622 |
| CTSH | Cognizant Technology Solutions Corp. Ordinary Shares - Class A | 11 | $1 | 0.0% | $74.12 | 0.0% | — | 192446102 |
| AEG | Aegon Ltd. New York Shares | 135 | $1 | 0.0% | $6.06 | — | — | 0076CA104 |
| SAIC | Science Applications International Corp. Ordinary Shares | 6 | $1 | 0.0% | $132.40 | 0.0% | — | 808625107 |
| EGP | Eastgroup Properties, Inc. Ordinary Shares | 4 | $1 | 0.0% | $202.00 | — | — | 277276101 |
| SDAIX | Swan Defined Risk Growth Fund Class I | 61 | $1 | 0.0% | $13.20 | — | — | 66538R797 |
| ARE | Alexandria Real Estate Equities Inc. Ordinary Shares | 6 | $1 | 0.0% | $103.33 | +7.0% | — | 015271109 |
| — | DTE ENERGY CO 4.375 PFD DUE 10/15/80SUBJ TO XTRO REDEMPTION | 38 | $1 | 0.0% | $20.61 | — | — | 233331826 |
| ESNT | Essent Group Ltd Ordinary Shares | 13 | $1 | 0.0% | $52.74 | 0.0% | — | G3198U102 |
| HYGV | FlexShares Trust FlexShares High Yield Value Scored Bond Index ETF | 19 | $1 | 0.0% | $164.07 | — | — | 33939L662 |
| TROW | T. Rowe Price Group Inc. Ordinary Shares | 6 | $1 | 0.0% | $101.75 | 0.0% | — | 74144T108 |
| EMN | Eastman Chemical Co Ordinary Shares | 8 | $1 | 0.0% | $79.18 | +2.9% | — | 277432100 |
| NSP | Insperity Inc Ordinary Shares | 7 | $1 | 0.0% | $99.25 | 0.0% | — | 45778Q107 |
| NJDCY | Nidec Corporation ADR | 75 | $1 | 0.0% | $1076.72 | — | — | 654090109 |
| ASX | ASE Technology Holding Co.Ltd ADR | 70 | $1 | 0.0% | $2129.15 | — | — | 00215W100 |
| SRE | Sempra Ordinary Shares | 10 | $1 | 0.0% | $67.33 | 0.0% | — | 816851109 |
| — | AT&T INC. 4.75 PFDPFD SER C | 38 | $1 | 0.0% | $20.11 | — | — | 00206R706 |
| OILK | ProShares Trust ProShares K-1 Free Crude Oil Strategy ETF | 16 | $1 | 0.0% | $47.75 | — | — | 74347G804 |
| OSIS | OSI Systems, Inc. Ordinary Shares | 5 | $1 | 0.0% | $131.26 | 0.0% | — | 671044105 |
| HRZN | Horizon Technology Finance Corp Ordinary Shares | 67 | $1 | 0.0% | $8.43 | +8.9% | — | 44045A102 |
| AME | Ametek Inc Ordinary Shares | 4 | $1 | 0.0% | $170.09 | 0.0% | — | 031100100 |
| MAS | Masco Corp. Ordinary Shares | 10 | $1 | 0.0% | $63.97 | +9.0% | — | 574599106 |
| — | SELECTIVE INSU 4.6 PFDPFD SER B | 40 | $1 | 0.0% | $18.85 | — | — | 816300503 |
| BRSL | International Game Technology PLC Ordinary Shares | 33 | $1 | 0.0% | $19.09 | 0.0% | — | G4863A108 |
| COTY | Coty Inc Ordinary Shares - Class A | 62 | $1 | 0.0% | $12.21 | 0.0% | — | 222070203 |
| — | Verisign Inc. Ordinary Shares | 4 | $1 | 0.0% | $182.75 | — | — | 92343E100 |
| WDS | Woodside Energy Group Ltd ADR | 36 | $1 | 0.0% | $49.58 | — | — | 980228308 |
| LNC | Lincoln National Corp. Ordinary Shares | 23 | $1 | 0.0% | $22.86 | +8.5% | — | 534187109 |
| SCO | ProShares Trust ProShares UltraShort Bloomberg Crude Oil -2x Shares | 45 | $1 | 0.0% | $15.93 | — | — | 74347Y797 |
| — | NEXTERA ENERGY 5.65 PFD DUE 03/01/79SUBJ TO XTRO REDEMPTION | 29 | $1 | 0.0% | $24.66 | — | — | 65339K860 |
| FENY | Fidelity Covington Trust Fidelity MSCI Energy Index ETF | 27 | $1 | 0.0% | $23.67 | — | — | 316092402 |
| RLGT | Radiant Logistics, Inc. Ordinary Shares | 129 | $1 | 0.0% | $5.94 | 0.0% | — | 75025X100 |
| IRM | Iron Mountain Inc. Ordinary Shares | 9 | $1 | 0.0% | $55.13 | +23.4% | — | 46284V101 |
| LI | Li Auto Inc ADR | 23 | $1 | 0.0% | $136.40 | — | — | 50202M102 |
| COR | Cencora Inc. Ordinary Shares | 3 | $1 | 0.0% | $159.29 | +42.1% | — | 03073E105 |
| WDC | Western Digital Corp. Ordinary Shares | 10 | $1 | 0.0% | $39.14 | +11.5% | — | 958102105 |
| SEKEY | Seiko Epson Corp ADR | 78 | $1 | 0.0% | $8.78 | — | — | 81603X108 |
| SCHF | Schwab Strategic Trust Schwab International Equity ETF | 17 | $1 | 0.0% | $229.02 | — | — | 808524805 |
| GDX | VanEck ETF Trust VanEck Gold Miners ETF | 21 | $1 | 0.0% | $3430.51 | — | — | 92189F106 |
| BIDU | Baidu Inc ADR | 7 | $1 | 0.0% | $29.03 | — | — | 056752108 |
| — | CITIZENS FINL GR 5 PFDPFD SER E | 31 | $1 | 0.0% | $21.74 | — | — | 174610402 |
| CHE | Chemed Corp. Ordinary Shares | 2 | $1 | 0.0% | $603.01 | 0.0% | — | 16359R103 |
| DVN | Devon Energy Corp. Ordinary Shares | 14 | $1 | 0.0% | $41.79 | +0.0% | — | 25179M103 |
| — | PRUDENTIAL FIN 4.125 PFD DUE 09/01/60SUBJ TO XTRO REDEMPTION | 33 | $1 | 0.0% | $20.27 | — | — | 744320888 |
| WMB | Williams Cos Inc Ordinary Shares | 18 | $1 | 0.0% | $32.66 | +1.0% | — | 969457100 |
| LIVN | LivaNova PLC Ordinary Shares | 12 | $1 | 0.0% | $54.16 | -4.1% | — | G5509L101 |
| AGREX | INVESCO GLOBAL REAL ESTA | 73 | $1 | 0.0% | $9.00 | — | — | 00142C367 |
| TBT | Invesco Capital Management LLC PowerShares UltraShort Lehman 20 Year Treasury ProShares 2x Shares | 20 | $1 | 0.0% | $1570.11 | — | — | 74347B201 |
| JBAXY | Julius Baer Group Ltd ADR | 56 | $1 | 0.0% | $11.59 | — | — | 48137C108 |
| PEG | Public Service Enterprise Group Inc. Ordinary Shares | 10 | $1 | 0.0% | $57.62 | 0.0% | — | 744573106 |
| RYAN | Ryan Specialty Holdings Inc Ordinary Shares Class A | 12 | $1 | 0.0% | $47.78 | 0.0% | — | 78351F107 |
| AEVA | Aeva Technologies Inc Ordinary Shares | 164 | $1 | 0.0% | $4.84 | 0.0% | — | 00835Q202 |
| FNCL | Fidelity Covington Trust Fidelity MSCI Financials Index ETF | 11 | $1 | 0.0% | $58.18 | — | — | 316092501 |
| PAYX | Paychex Inc. Ordinary Shares | 6 | $1 | 0.0% | $114.65 | 0.0% | — | 704326107 |
| VRTS | Virtus Investment Partners Inc Ordinary Shares | 3 | $1 | 0.0% | $215.40 | 0.0% | — | 92828Q109 |
| ALNY | Alnylam Pharmaceuticals Inc Ordinary Shares | 4 | $1 | 0.0% | $166.82 | 0.0% | — | 02043Q107 |
| CGEMY | Capgemini ADR | 13 | $1 | 0.0% | $34.62 | — | — | 13961R100 |
| — | DUKE ENERGY CO 5.625 PFD DUE 09/15/78SUBJ TO XTRO REDEMPTION | 25 | $1 | 0.0% | $24.56 | — | — | 26441C402 |
| KEY | Keycorp Ordinary Shares | 38 | $1 | 0.0% | $9.78 | +34.6% | — | 493267108 |
| ORLY | O Reilly Automotive, Inc. Ordinary Shares | 1 | $1 | 0.0% | $69.94 | 0.0% | — | 67103H107 |
| HAS | Hasbro, Inc. Ordinary Shares | 11 | $1 | 0.0% | $47.13 | 0.0% | — | 418056107 |
| GDEN | Golden Entertainment Inc Ordinary Shares | 17 | $1 | 0.0% | $34.60 | 0.0% | — | 381013101 |
| EXC | Exelon Corp. Ordinary Shares | 16 | $1 | 0.0% | $33.22 | 0.0% | — | 30161N101 |
| CGVRX | COLUMBIA QUALITY INCOME INST2 | 35 | $1 | 0.0% | $18.01 | — | — | 19766C339 |
| ERIC | Telefonaktiebolaget L M Ericsson ADR | 109 | $1 | 0.0% | $4.97 | — | — | 294821608 |
| GLW | Corning, Inc. Ordinary Shares | 19 | $1 | 0.0% | $31.20 | -2.4% | — | 219350105 |
| ACLS | Axcelis Technologies Inc Ordinary Shares | 5 | $1 | 0.0% | $119.16 | 0.0% | — | 054540208 |
| TD | Toronto Dominion Bank Ordinary Shares | 10 | $1 | 0.0% | $62.29 | -3.0% | — | 891160509 |
| RXT | Rackspace Technology Inc Ordinary Shares | 376 | $1 | 0.0% | $1.79 | 0.0% | — | 750102105 |
| EXR | Extra Space Storage Inc. Ordinary Shares | 4 | $1 | 0.0% | $134.03 | 0.0% | — | 30225T102 |
| NFE | New Fortress Energy Inc Ordinary Shares - Class A | 19 | $1 | 0.0% | $32.85 | 0.0% | — | 644393100 |
| FLS | Flowserve Corp. Ordinary Shares | 13 | $1 | 0.0% | $40.81 | 0.0% | — | 34354P105 |
| SEM | Select Medical Holdings Corporation Ordinary Shares | 19 | $1 | 0.0% | $14.22 | -0.2% | — | 81619Q105 |
| BBAI | BigBear.ai Holdings Inc Ordinary Shares | 284 | $1 | 0.0% | $2.21 | 0.0% | — | 08975B109 |
| FLO | Flowers Foods, Inc. Ordinary Shares | 24 | $1 | 0.0% | $20.80 | -1.4% | — | 343498101 |
| OGN | ORGANON & CO | 31 | $1 | 0.0% | $19.08 | -16.9% | — | 68622V106 |
| BSJS | Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 High Yield Corporate Bond | 27 | $1 | 0.0% | $21.30 | — | — | 46138J452 |
| FIS | Fidelity National Information Services, Inc. Ordinary Shares | 7 | $1 | 0.0% | $74.16 | -15.6% | — | 31620M106 |
| BSJQ | Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2026 High Yield Corporate Bond | 25 | $1 | 0.0% | $22.92 | — | — | 46138J635 |
| EIX | Edison International Ordinary Shares | 8 | $1 | 0.0% | $62.61 | 0.0% | — | 281020107 |
| FOR | Forestar Group Inc Ordinary Shares New | 14 | $1 | 0.0% | $33.61 | +1.1% | — | 346232101 |
| AXTA | Axalta Coating Systems Ltd Ordinary Shares | 17 | $1 | 0.0% | $32.66 | 0.0% | — | G0750C108 |
| NTNX | Nutanix Inc Ordinary Shares - Class A | 9 | $1 | 0.0% | $57.65 | 0.0% | — | 67059N108 |
| PPL | PPL Corp Ordinary Shares | 21 | $1 | 0.0% | $24.97 | 0.0% | — | 69351T106 |
| BSJR | Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2027 High Yield Corporate Bond | 25 | $1 | 0.0% | $22.40 | — | — | 46138J585 |
| AXON | Axon Enterprise Inc Ordinary Shares | 2 | $1 | 0.0% | $277.92 | 0.0% | — | 05464C101 |
| WEBL | Direxion Shares ETF Trust Direxion Daily Dow Jones Internet Bull 3X Shares | 30 | $1 | 0.0% | $14.49 | — | — | 25460E364 |
| — | BANK AMERICA 4.375 PFDPFD SER NN | 27 | $1 | 0.0% | $20.63 | — | — | 06055H400 |
| SYNA | Synaptics Inc Ordinary Shares | 6 | $1 | 0.0% | $105.10 | 0.0% | — | 87157D109 |
| SLG | SL Green Realty Corp. Ordinary Shares | 10 | $1 | 0.0% | $29.25 | — | — | 78440X887 |
| APP | Applovin Corp Ordinary Shares - Class A | 8 | $1 | 0.0% | $52.95 | 0.0% | — | 03831W108 |
| AYI | Acuity Brands, Inc. Ordinary Shares | 2 | $1 | 0.0% | $241.03 | 0.0% | — | 00508Y102 |
| DHI | D.R. Horton Inc. Ordinary Shares | 3 | $1 | 0.0% | $147.13 | 0.0% | — | 23331A109 |
| EQH | Equitable Holdings Inc Ordinary Shares | 15 | $1 | 0.0% | $32.61 | 0.0% | — | 29452E101 |
| IBM | International Business Machines Corp. Ordinary Shares | 3 | $1 | 0.0% | $116.84 | +47.7% | — | 459200101 |
| OLN | Olin Corp. Ordinary Shares | 9 | $1 | 0.0% | $50.97 | 0.0% | — | 680665205 |
| GNL | Global Net Lease Inc Ordinary Shares | 68 | $1 | 0.0% | $7.72 | — | — | 379378201 |
| — | JPMORGAN CHA 4.625 PFDPFD SER LL | 24 | $1 | 0.0% | $21.79 | — | — | 48128B549 |
| FANG | Diamondback Energy Inc Ordinary Shares | 3 | $1 | 0.0% | $158.99 | 0.0% | — | 25278X109 |
| PTGX | Protagonist Therapeutics Inc Ordinary Shares | 18 | $1 | 0.0% | $27.21 | 0.0% | — | 74366E102 |
| CALM | Cal-Maine Foods, Inc. Ordinary Shares | 9 | $1 | 0.0% | $49.65 | 0.0% | — | 128030202 |
| CNO | CNO Financial Group Inc Ordinary Shares | 19 | $1 | 0.0% | $26.05 | 0.0% | — | 12621E103 |
| SBR | SABINE ROYALTY TR ROYALTY TRUST | 8 | $1 | 0.0% | $64.00 | — | — | 785688102 |
| BEN | Franklin Resources, Inc. Ordinary Shares | 18 | $1 | 0.0% | $24.59 | 0.0% | — | 354613101 |
| — | MORGAN STANLE 5.85 PFDPFD SER K | 20 | $1 | 0.0% | $25.00 | — | — | 61762V606 |
| NTRS | Northern Trust Corp. Ordinary Shares | 6 | $0 | 0.0% | $77.38 | 0.0% | — | 665859104 |
| — | ATHENE HOLDIN 7.75 PFDPFD SER E | 19 | $0 | 0.0% | $26.11 | — | — | 04686J507 |
| IR | Ingersoll-Rand Inc Ordinary Shares | 5 | $0 | 0.0% | $85.38 | 0.0% | — | 45687V106 |
| CUT | Invesco Capital Management LLC Invesco MSCI Global Timber ETF | 15 | $0 | 0.0% | $90.68 | — | — | 46138E545 |
| MIDD | Middleby Corp. Ordinary Shares | 3 | $0 | 0.0% | $147.31 | 0.0% | — | 596278101 |
| CAR | Avis Budget Group Inc Ordinary Shares | 4 | $0 | 0.0% | $137.99 | 0.0% | — | 053774105 |
| — | THE GOLDMAN 6.375 PFDPFD | 19 | $0 | 0.0% | $25.47 | — | — | 38148B108 |
| — | THE SOUTHERN CO 4.2 PFD DUE 10/15/60SUBJ TO XTRO REDEMPTION | 24 | $0 | 0.0% | $20.13 | — | — | 842587883 |
| VWDRY | Vestas Wind Systems AS ADR | 52 | $0 | 0.0% | $7.42 | — | — | 925458101 |
| TR | Tootsie Roll Industries, Inc. Ordinary Shares | 15 | $0 | 0.0% | $31.21 | 0.0% | — | 890516107 |
| LYV | Live Nation Entertainment Inc Ordinary Shares | 4 | $0 | 0.0% | $94.54 | 0.0% | — | 538034109 |
| LZAGY | Lonza Group AG ADR | 8 | $0 | 0.0% | $58.25 | — | — | 54338V101 |
| RDN | Radian Group, Inc. Ordinary Shares | 14 | $0 | 0.0% | $27.60 | +0.8% | — | 750236101 |
| MHGVY | Mowi ASA ADR - Sponsor | 25 | $0 | 0.0% | $18.44 | — | — | 624678108 |
| VNO | Vornado Realty Trust Ordinary Shares | 16 | $0 | 0.0% | $20.07 | — | — | 929042109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4 | $0 | 0.0% | $104.75 | — | — | 922042742 |
| NTRA | Natera Inc Ordinary Shares | 5 | $0 | 0.0% | $75.21 | 0.0% | — | 632307104 |
| EPR | EPR Properties Ordinary Shares | 11 | $0 | 0.0% | $40.91 | — | — | 26884U109 |
| — | Brookfield Renewable Corporation Ordinary Shares - Class A (Sub Voting) | 19 | $0 | 0.0% | $23.47 | — | — | 11284V105 |
| SIMO | Silicon Motion Technology Corp ADR | 6 | $0 | 0.0% | $74.67 | — | — | 82706C108 |
| JKS | JinkoSolar Holding Co. Ltd ADR | 18 | $0 | 0.0% | $24.83 | — | — | 47759T100 |
| DKNG | DraftKings Inc. Ordinary Shares - Class A | 10 | $0 | 0.0% | $33.46 | +21.6% | — | 26142V105 |
| COLL | Collegium Pharmaceutical Inc Ordinary Shares | 11 | $0 | 0.0% | $34.99 | 0.0% | — | 19459J104 |
| IDA | Idacorp, Inc. Ordinary Shares | 5 | $0 | 0.0% | $91.57 | 0.0% | — | 451107106 |
| ADT | ADT Inc Ordinary Shares | 66 | $0 | 0.0% | $6.27 | 0.0% | — | 00090Q103 |
| — | LINCOLN NTNL COR 9 PFDPFD SER D | 16 | $0 | 0.0% | $27.56 | — | — | 534187885 |
| CXT | Crane NXT Co Ordinary Shares | 7 | $0 | 0.0% | $57.36 | 0.0% | — | 224441105 |
| CINF | Cincinnati Financial Corp. Ordinary Shares | 4 | $0 | 0.0% | $107.61 | 0.0% | — | 172062101 |
| VMC | Vulcan Materials Co Ordinary Shares | 2 | $0 | 0.0% | $243.03 | 0.0% | — | 929160109 |
| WSM | Williams-Sonoma, Inc. Ordinary Shares | 1 | $0 | 0.0% | $112.92 | 0.0% | — | 969904101 |
| HASI | Hannon Armstrong Sustainable Infrastructure capital Inc Ordinary Shares | 15 | $0 | 0.0% | $20.77 | +7.5% | — | 41068X100 |
| — | AMERICAN FINL GR 4.5 PFD DUE 09/15/60SUBJ TO XTRO REDEMPTION | 20 | $0 | 0.0% | $21.65 | — | — | 025932864 |
| GWRE | Guidewire Software Inc Ordinary Shares | 4 | $0 | 0.0% | $114.32 | 0.0% | — | 40171V100 |
| SBND | Columbia ETF Trust I Columbia Short Duration Bond ETF | 23 | $0 | 0.0% | $18.65 | — | — | 19761L888 |
| CMC | Commercial Metals Co. Ordinary Shares | 7 | $0 | 0.0% | $51.58 | 0.0% | — | 201723103 |
| — | PUBLIC STORA 4.625 PFDPFD SER L | 20 | $0 | 0.0% | $21.40 | — | — | 74460W552 |
| LVVP | LIGHTSTONE VALUE PLUS REIT V INC | 28 | $0 | 0.0% | $1462.48 | — | — | 53227M107 |
| ALSN | Allison Transmission Holdings Inc Ordinary Shares | 5 | $0 | 0.0% | $65.94 | 0.0% | — | 01973R101 |
| MEDP | Medpace Holdings Inc Ordinary Shares | 1 | $0 | 0.0% | $207.28 | +69.6% | — | 58506Q109 |
| APPN | Appian Corp Ordinary Shares - Class A | 11 | $0 | 0.0% | $34.66 | 0.0% | — | 03782L101 |
| SOXL | Direxion Shares ETF Trust Direxion Daily Semiconductor Bull 3X Shares | 9 | $0 | 0.0% | $58.00 | — | — | 25459W458 |
| — | AMERICAN FINL 5.625 PFD DUE 06/01/60SUBJ TO XTRO REDEMPTION | 17 | $0 | 0.0% | $24.82 | — | — | 025932872 |
| NTR | Nutrien Ltd Ordinary Shares | 8 | $0 | 0.0% | $59.20 | -17.4% | — | 67077M108 |
| NFG | National Fuel Gas Co. Ordinary Shares | 8 | $0 | 0.0% | $49.45 | 0.0% | — | 636180101 |
| ACIW | ACI Worldwide Inc Ordinary Shares | 13 | $0 | 0.0% | $30.88 | 0.0% | — | 004498101 |
| ACT | Enact Holdings Inc Ordinary Shares | 13 | $0 | 0.0% | $27.12 | +0.3% | — | 29249E109 |
| SPQAX | PGIM JENNISON GLOBAL EQUITY INCOME A | 31 | $0 | 0.0% | $1839.58 | — | — | 74441L808 |
| WNC | Wabash National Corp. Ordinary Shares | 14 | $0 | 0.0% | $25.15 | 0.0% | — | 929566107 |
| VNT | Vontier Corp Ordinary Shares | 9 | $0 | 0.0% | $37.31 | +4.5% | — | 928881101 |
| — | THE SOUTHERN CO 4.95 PFD DUE 01/30/80SUBJ TO XTRO REDEMPTION | 18 | $0 | 0.0% | $23.00 | — | — | 842587800 |
| KRUS | Kura Sushi USA Inc Ordinary Shares - Class A | 4 | $0 | 0.0% | $97.02 | 0.0% | — | 501270102 |
| FTNT | Fortinet Inc Ordinary Shares | 6 | $0 | 0.0% | $66.57 | 0.0% | — | 34959E109 |
| — | Hudson Pacific Properties Inc Ordinary Shares | 64 | $0 | 0.0% | $4.59 | — | — | 444097109 |
| — | Steelcase, Inc. Ordinary Shares - Class A | 30 | $0 | 0.0% | $10.58 | — | — | 858155203 |
| PTEN | Patterson-UTI Energy Inc Ordinary Shares | 34 | $0 | 0.0% | $11.11 | 0.0% | — | 703481101 |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 34 | $0 | 0.0% | $10.21 | 0.0% | — | G6683N103 |
| PATK | Patrick Industries, Inc. Ordinary Shares | 3 | $0 | 0.0% | $69.46 | 0.0% | — | 703343103 |
| — | Encore Wire Corp. Ordinary Shares | 2 | $0 | 0.0% | $200.00 | — | — | 292562105 |
| IXN | BlackRock Institutional Trust Company N.A. iShares Global Tech ETF | 5 | $0 | 0.0% | $3297.55 | — | — | 464287291 |
| PLUG | PLUG POWER INC | 116 | $0 | 0.0% | $10.20 | -63.6% | — | 72919P202 |
| — | Ballys Corporation Ordinary Shares | 29 | $0 | 0.0% | $13.72 | — | — | 05875B106 |
| PBF | PBF Energy Inc Ordinary Shares - Class A | 7 | $0 | 0.0% | $48.99 | 0.0% | — | 69318G106 |
| GLNG | Golar Lng Ordinary Shares | 17 | $0 | 0.0% | $21.00 | 0.0% | — | G9456A100 |
| WST | West Pharmaceutical Services, Inc. Ordinary Shares | 1 | $0 | 0.0% | $296.15 | +24.3% | — | 955306105 |
| LECO | Lincoln Electric Holdings, Inc. Ordinary Shares | 2 | $0 | 0.0% | $236.20 | 0.0% | — | 533900106 |
| CVCO | Cavco Industries Inc Ordinary Shares | 1 | $0 | 0.0% | $354.09 | 0.0% | — | 149568107 |
| FDS | Factset Research Systems Inc. Ordinary Shares | 1 | $0 | 0.0% | $456.95 | 0.0% | — | 303075105 |
| BLD | TopBuild Corp Ordinary Shares | 1 | $0 | 0.0% | $391.13 | 0.0% | — | 89055F103 |
| ETHYX | EATON VANCE HIGH-YIELD MUNICIPAL INC A | 47 | $0 | 0.0% | $4184.81 | — | — | 27826M882 |
| DAC | Danaos Corporation Ordinary Shares | 5 | $0 | 0.0% | $69.81 | 0.0% | — | Y1968P121 |
| BSX | Boston Scientific Corp. Ordinary Shares | 6 | $0 | 0.0% | $61.50 | +4.6% | — | 101137107 |
| MTB | M & T Bank Corp Ordinary Shares | 3 | $0 | 0.0% | $149.96 | -12.9% | — | 55261F104 |
| AGCO | AGCO Corp. Ordinary Shares | 3 | $0 | 0.0% | $111.19 | 0.0% | — | 001084102 |
| — | GMS ORD | 4 | $0 | 0.0% | $96.50 | — | — | 36251C103 |
| CPA | Copa Holdings S.A. Ordinary Shares - Class A | 4 | $0 | 0.0% | $82.37 | +6.9% | — | P31076105 |
| — | MULLEN AUTOMOTIVE INC | 74 | $0 | 0.0% | $5.20 | — | — | 62526P406 |
| IT | Gartner, Inc. Ordinary Shares | 1 | $0 | 0.0% | $460.24 | 0.0% | — | 366651107 |
| DDS | DILLARDS CL A ORD | 1 | $0 | 0.0% | $369.66 | 0.0% | — | 254067101 |
| — | METLIFE, INC. 4 PFDPFD SER A | 16 | $0 | 0.0% | $23.88 | — | — | 59156R504 |
| A | Agilent Technologies Inc. Ordinary Shares | 3 | $0 | 0.0% | $135.18 | 0.0% | — | 00846U101 |
| VNQI | Vanguard Group, Inc. Vanguard Global ex-U.S. Real Estate ETF | 9 | $0 | 0.0% | $37.22 | — | — | 922042676 |
| GAP | Gap, Inc. Ordinary Shares | 14 | $0 | 0.0% | $19.92 | 0.0% | — | 364760108 |
| PREF | Principal Exchange-Traded Funds Principal Spectrum Preferred Securities Active ETF | 21 | $0 | 0.0% | $18.00 | — | — | 74255Y888 |
| DTEGY | Deutsche Telekom AG ADR | 16 | $0 | 0.0% | $54.62 | — | — | 251566105 |
| — | Globe Life Inc Ordinary Shares | 3 | $0 | 0.0% | $125.33 | — | — | 37959E106 |
| — | Hess Corporation Ordinary Shares | 3 | $0 | 0.0% | $992.08 | — | — | 42809H107 |
| CNM | Core & Main Inc Ordinary Shares Class A | 7 | $0 | 0.0% | $45.79 | 0.0% | — | 21874C102 |
| — | MORGAN STANL 6.375 PFDPFD SER I | 15 | $0 | 0.0% | $24.93 | — | — | 61761J406 |
| VOD | Vodafone Group plc ADR | 42 | $0 | 0.0% | $8.90 | — | — | 92857W308 |
| RITM | Rithm Capital Corporation Ordinary Shares | 33 | $0 | 0.0% | $11.30 | — | — | 64828T201 |
| PDD | PDD Holdings Inc ADR | 3 | $0 | 0.0% | $124.00 | — | — | 722304102 |
| ORI | Old Republic International Corp. Ordinary Shares | 12 | $0 | 0.0% | $24.38 | +0.3% | — | 680223104 |
| BRO | Brown & Brown, Inc. Ordinary Shares | 4 | $0 | 0.0% | $79.49 | 0.0% | — | 115236101 |
| PRI | Primerica Inc Ordinary Shares | 1 | $0 | 0.0% | $236.50 | 0.0% | — | 74164M108 |
| RS | Reliance Steel & Aluminum Co. Ordinary Shares | 1 | $0 | 0.0% | $304.32 | 0.0% | — | 759509102 |
| TDOC | Teladoc Health Inc Ordinary Shares | 24 | $0 | 0.0% | $18.15 | 0.0% | — | 87918A105 |
| BAH | Booz Allen Hamilton Holding Corp Ordinary Shares - Class A | 2 | $0 | 0.0% | $135.16 | 0.0% | — | 099502106 |
| MSI | Motorola Solutions Inc Ordinary Shares | 1 | $0 | 0.0% | $322.57 | 0.0% | — | 620076307 |
| — | Blueprint Medicines Corp Ordinary Shares | 4 | $0 | 0.0% | $90.50 | — | — | 09627Y109 |
| MGY | Magnolia Oil & Gas Corp Ordinary Shares - Class A | 14 | $0 | 0.0% | $21.94 | 0.0% | — | 559663109 |
| AN | Autonation Inc. Ordinary Shares | 2 | $0 | 0.0% | $147.13 | 0.0% | — | 05329W102 |
| HLF | Herbalife Ltd Ordinary Shares | 36 | $0 | 0.0% | $10.75 | 0.0% | — | G4412G101 |
| — | Uniti Group Inc Ordinary Shares | 60 | $0 | 0.0% | $5.92 | — | — | 91325V108 |
| SKT | Tanger Inc. Ordinary Shares | 13 | $0 | 0.0% | $30.29 | — | — | 875465106 |
| JBHT | J.B. Hunt Transport Services, Inc. Ordinary Shares | 2 | $0 | 0.0% | $197.78 | 0.0% | — | 445658107 |
| KD | Kyndryl Holdings Inc Ordinary Shares | 16 | $0 | 0.0% | $21.27 | 0.0% | — | 50155Q100 |
| ABG | Asbury Automotive Group Inc Ordinary Shares | 1 | $0 | 0.0% | $212.30 | 0.0% | — | 043436104 |
| CZR | Caesars Entertainment Inc Ordinary Shares | 8 | $0 | 0.0% | $43.25 | 0.0% | — | 12769G100 |
| TNET | TriNet Group Inc Ordinary Shares | 3 | $0 | 0.0% | $118.26 | 0.0% | — | 896288107 |
| HUBS | HubSpot Inc Ordinary Shares | 1 | $0 | 0.0% | $600.96 | 0.0% | — | 443573100 |
| WGO | Winnebago Industries, Inc. Ordinary Shares | 5 | $0 | 0.0% | $67.97 | 0.0% | — | 974637100 |
| RMD | Resmed Inc. Ordinary Shares | 2 | $0 | 0.0% | $180.21 | 0.0% | — | 761152107 |
| BPOP | Popular Inc. Ordinary Shares | 4 | $0 | 0.0% | $79.47 | 0.0% | — | 733174700 |
| IBOC | International Bancshares Corp. Ordinary Shares | 6 | $0 | 0.0% | $50.58 | 0.0% | — | 459044103 |
| NET | Cloudflare Inc Ordinary Shares - Class A | 4 | $0 | 0.0% | $90.55 | 0.0% | — | 18915M107 |
| KRC | Kilroy Realty Corp. Ordinary Shares | 9 | $0 | 0.0% | $27.18 | — | — | 49427F108 |
| EXPD | Expeditors International Of Washington, Inc. Ordinary Shares | 3 | $0 | 0.0% | $110.36 | +9.3% | — | 302130109 |
| ALL | Allstate Corp (The) Ordinary Shares | 2 | $0 | 0.0% | $151.93 | 0.0% | — | 020002101 |
| OMRNY | Omron Corporation ADR | 10 | $0 | 0.0% | $34.20 | — | — | 682151303 |
| MCFT | MasterCraft Boat Holdings Inc Ordinary Shares | 14 | $0 | 0.0% | $21.51 | 0.0% | — | 57637H103 |
| KFRC | Kforce Inc. Ordinary Shares | 5 | $0 | 0.0% | $68.41 | 0.0% | — | 493732101 |
| ADM | Archer Daniels Midland Co. Ordinary Shares | 5 | $0 | 0.0% | $54.82 | 0.0% | — | 039483102 |
| LOPE | Grand Canyon Education Inc Ordinary Shares | 2 | $0 | 0.0% | $130.55 | 0.0% | — | 38526M106 |
| NXT | Nextracker Inc Ordinary Shares - Class A | 6 | $0 | 0.0% | $53.20 | 0.0% | — | 65290E101 |
| AGNC | AGNC Investment Corp Ordinary Shares | 34 | $0 | 0.0% | $9.94 | — | — | 00123Q104 |
| CPRX | Catalyst Pharmaceuticals Inc Ordinary Shares | 21 | $0 | 0.0% | $15.07 | 0.0% | — | 14888U101 |
| SAIA | Saia Inc. Ordinary Shares | 1 | $0 | 0.0% | $523.49 | 0.0% | — | 78709Y105 |
| INSW | International Seaways Inc Ordinary Shares | 6 | $0 | 0.0% | $43.02 | 0.0% | — | Y41053102 |
| NXST | Nexstar Media Group Inc Ordinary Shares | 2 | $0 | 0.0% | $154.37 | 0.0% | — | 65336K103 |
| ABM | ABM Industries Inc. Ordinary Shares | 7 | $0 | 0.0% | $40.17 | 0.0% | — | 000957100 |
| ASGN | ASGN Inc Ordinary Shares | 3 | $0 | 0.0% | $96.69 | 0.0% | — | 00191U102 |
| ASTE | Astec Industries Inc. Ordinary Shares | 7 | $0 | 0.0% | $36.34 | 0.0% | — | 046224101 |
| CVLG | Covenant Logistics Group Inc Ordinary Shares - Class A | 7 | $0 | 0.0% | $23.50 | 0.0% | — | 22284P105 |
| GS | Goldman Sachs Group, Inc. Ordinary Shares | 1 | $0 | 0.0% | $372.27 | 0.0% | — | 38141G104 |
| — | Consol Energy Inc Ordinary Shares | 4 | $0 | 0.0% | $81.00 | — | — | 20854L108 |
| MTCH | Match Group Inc. Ordinary Shares - New | 9 | $0 | 0.0% | $35.32 | 0.0% | — | 57667L107 |
| CHH | Choice Hotels International, Inc. Ordinary Shares | 3 | $0 | 0.0% | $117.28 | 0.0% | — | 169905106 |
| ICUI | ICU Medical, Inc. Ordinary Shares | 3 | $0 | 0.0% | $99.43 | 0.0% | — | 44930G107 |
| HCKT | Hackett Group Inc (The) Ordinary Shares | 13 | $0 | 0.0% | $23.70 | 0.0% | — | 404609109 |
| LDOS | Leidos Holdings Inc Ordinary Shares | 2 | $0 | 0.0% | $116.81 | 0.0% | — | 525327102 |
| HOV | Hovnanian Enterprises, Inc. Ordinary Shares - Class A | 2 | $0 | 0.0% | $154.38 | 0.0% | — | 442487401 |
| IDCC | Interdigital Inc Ordinary Shares | 3 | $0 | 0.0% | $105.70 | 0.0% | — | 45867G101 |
| GPI | Group 1 Automotive, Inc. Ordinary Shares | 1 | $0 | 0.0% | $273.19 | 0.0% | — | 398905109 |
| UFPI | UFP Industries Inc Ordinary Shares | 3 | $0 | 0.0% | $116.18 | 0.0% | — | 90278Q108 |
| CNC | Centene Corp. Ordinary Shares | 4 | $0 | 0.0% | $72.81 | +6.0% | — | 15135B101 |
| ZM | Zoom Video Communications Inc Ordinary Shares - Class A | 5 | $0 | 0.0% | $66.65 | 0.0% | — | 98980L101 |
| HCC | Warrior Met Coal Inc Ordinary Shares | 5 | $0 | 0.0% | $60.58 | 0.0% | — | 93627C101 |
| BNTX | BioNTech SE ADR | 3 | $0 | 0.0% | $103.67 | — | — | 09075V102 |
| HURN | Huron Consulting Group Inc Ordinary Shares | 3 | $0 | 0.0% | $101.32 | 0.0% | — | 447462102 |
| CRSP | CRISPR Therapeutics AG Ordinary Shares | 5 | $0 | 0.0% | $53.48 | +33.9% | — | H17182108 |
| ENSG | Ensign Group Inc Ordinary Shares | 2 | $0 | 0.0% | $119.50 | 0.0% | — | 29358P101 |
| LSTR | Landstar System, Inc. Ordinary Shares | 2 | $0 | 0.0% | $153.50 | — | — | 515098101 |
| CBOE | Cboe Global Markets Inc. Ordinary Shares | 2 | $0 | 0.0% | $181.47 | 0.0% | — | 12503M108 |
| AMR | Alpha Metallurgical Resources Inc Ordinary Shares | 1 | $0 | 0.0% | $366.74 | 0.0% | — | 020764106 |
| HUBG | Hub Group, Inc. Ordinary Shares - Class A | 7 | $0 | 0.0% | $43.75 | 0.0% | — | 443320106 |
| PRGS | Progress Software Corp. Ordinary Shares | 6 | $0 | 0.0% | $54.92 | 0.0% | — | 743312100 |
| WINA | Winmark Corporation Ordinary Shares | 1 | $0 | 0.0% | $367.18 | 0.0% | — | 974250102 |
| QRVO | Qorvo Inc Ordinary Shares | 3 | $0 | 0.0% | $110.16 | 0.0% | — | 74736K101 |
| — | Apartment Income REIT Corp Ordinary Shares - Class A | 9 | $0 | 0.0% | $33.11 | — | — | 03750L109 |
| AFRM | Affirm Holdings Inc Ordinary Shares - Class A | 8 | $0 | 0.0% | $39.91 | 0.0% | — | 00827B106 |
| DANOY | Danone ADR | 23 | $0 | 0.0% | $12.26 | — | — | 23636T100 |
| EXPE | Expedia Group Inc Ordinary Shares | 2 | $0 | 0.0% | $140.99 | 0.0% | — | 30212P303 |
| DRH | Diamondrock Hospitality Co. Ordinary Shares | 31 | $0 | 0.0% | $9.39 | — | — | 252784301 |
| ENVA | Enova International Inc. Ordinary Shares | 5 | $0 | 0.0% | $58.60 | 0.0% | — | 29357K103 |
| FTDR | Frontdoor Inc. Ordinary Shares | 9 | $0 | 0.0% | $32.40 | 0.0% | — | 35905A109 |
| PLRX | Pliant Therapeutics Inc Ordinary Shares | 19 | $0 | 0.0% | $16.49 | 0.0% | — | 729139105 |
| WDAY | Workday Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $284.68 | 0.0% | — | 98138H101 |
| BUD | Anheuser-Busch InBev SA/NV ADR | 5 | $0 | 0.0% | $57.20 | — | — | 03524A108 |
| TRIP | TripAdvisor Inc. Ordinary Shares | 10 | $0 | 0.0% | $24.28 | 0.0% | — | 896945201 |
| CTVA | Corteva Inc Ordinary Shares | 5 | $0 | 0.0% | $50.60 | 0.0% | — | 22052L104 |
| LPG | Dorian LPG Ltd Ordinary Shares | 7 | $0 | 0.0% | $38.55 | 0.0% | — | Y2106R110 |
| VEEV | Veeva Systems Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $215.79 | 0.0% | — | 922475108 |
| SAP | Sap SE ADR | 2 | $0 | 0.0% | $141.50 | — | — | 803054204 |
| DLR | Digital Realty Trust Inc Ordinary Shares | 2 | $0 | 0.0% | $116.01 | +14.8% | — | 253868103 |
| ELAN | Elanco Animal Health Inc Ordinary Shares | 17 | $0 | 0.0% | $15.63 | 0.0% | — | 28414H103 |
| CRL | Charles River Laboratories International Inc. Ordinary Shares | 1 | $0 | 0.0% | $381.16 | -37.3% | — | 159864107 |
| RRC | Range Resources Corp Ordinary Shares | 8 | $0 | 0.0% | $30.92 | 0.0% | — | 75281A109 |
| GT | Goodyear Tire & Rubber Co. Ordinary Shares | 20 | $0 | 0.0% | $13.08 | 0.0% | — | 382550101 |
| — | PUBLIC STORAGE 4 PFDPFD SER P | 15 | $0 | 0.0% | $18.53 | — | — | 74460W461 |
| TSRYY | Treasury Wine Estates Limited ADR | 34 | $0 | 0.0% | $8.15 | — | — | 89465J109 |
| PINS | Pinterest Inc Ordinary Shares - Class A | 8 | $0 | 0.0% | $36.35 | 0.0% | — | 72352L106 |
| ARWR | Arrowhead Pharmaceuticals Inc. Ordinary Shares | 9 | $0 | 0.0% | $58.23 | -45.1% | — | 04280A100 |
| IRTC | iRhythm Technologies Inc Ordinary Shares | 2 | $0 | 0.0% | $112.42 | 0.0% | — | 450056106 |
| NGVC | Natural Grocers by Vitamin Cottage Inc Ordinary Shares | 15 | $0 | 0.0% | $11.49 | +35.8% | — | 63888U108 |
| HLT | Hilton Worldwide Holdings Inc Ordinary Shares | 1 | $0 | 0.0% | $195.74 | 0.0% | — | 43300A203 |
| PFG | Principal Financial Group Inc Registered Shares | 3 | $0 | 0.0% | $74.77 | 0.0% | — | 74251V102 |
| — | Carrols Restaurant Group Inc Ordinary Shares | 28 | $0 | 0.0% | $9.64 | — | — | 14574X104 |
| PERI | Perion Network Ltd. Ordinary Shares | 12 | $0 | 0.0% | $25.48 | 0.0% | — | M78673114 |
| CCRN | Cross Country Healthcares, Inc. Registered Shares | 14 | $0 | 0.0% | $20.23 | -1.1% | — | 227483104 |
| MNST | Monster Beverage Corp. Ordinary Shares | 4 | $0 | 0.0% | $45.00 | +27.7% | — | 61174X109 |
| FE | Firstenergy Corp. Ordinary Shares | 7 | $0 | 0.0% | $34.64 | 0.0% | — | 337932107 |
| EBS | Emergent Biosolutions Inc Ordinary Shares | 101 | $0 | 0.0% | $5.62 | -59.9% | — | 29089Q105 |
| QURE | uniQure N.V. Ordinary Shares | 49 | $0 | 0.0% | $11.78 | -51.3% | — | N90064101 |
| LVS | Las Vegas Sands Corp Ordinary Shares | 5 | $0 | 0.0% | $49.62 | 0.0% | — | 517834107 |
| TAL | TAL Education Group ADR | 22 | $0 | 0.0% | $11.18 | — | — | 874080104 |
| APA | APA Corporation Ordinary Shares | 7 | $0 | 0.0% | $29.29 | 0.0% | — | 03743Q108 |
| CAMT | Camtek Ltd Ordinary Shares | 3 | $0 | 0.0% | $77.34 | 0.0% | — | M20791105 |
| HCA | HCA Healthcare Inc Ordinary Shares | 1 | $0 | 0.0% | $241.46 | +24.7% | — | 40412C101 |
| AMX | America Movil S.A.B.DE C.V. ADR - Series B | 13 | $0 | 0.0% | $18.69 | — | — | 02390A101 |
| BBIO | BridgeBio Pharma Inc Ordinary Shares | 8 | $0 | 0.0% | $29.27 | +16.2% | — | 10806X102 |
| GRFS | Grifols SA ADR - Level III | 37 | $0 | 0.0% | $232.47 | — | — | 398438408 |
| ENPH | Enphase Energy Inc Ordinary Shares | 2 | $0 | 0.0% | $116.69 | 0.0% | — | 29355A107 |
| UAL | United Airlines Holdings Inc Ordinary Shares | 5 | $0 | 0.0% | $50.56 | -15.2% | — | 910047109 |
| IOSP | Innospec Inc Ordinary Shares | 2 | $0 | 0.0% | $117.37 | 0.0% | — | 45768S105 |
| ASAN | Asana Inc Ordinary Shares - Class A | 15 | $0 | 0.0% | $17.90 | 0.0% | — | 04342Y104 |
| TGTX | TG Therapeutics Inc Ordinary Shares | 15 | $0 | 0.0% | $17.91 | -11.1% | — | 88322Q108 |
| WFC | Wells Fargo & Co. Ordinary Shares | 4 | $0 | 0.0% | $48.14 | +4.1% | — | 949746101 |
| APH | Amphenol Corp. Ordinary Shares - Class A | 2 | $0 | 0.0% | $51.58 | 0.0% | — | 032095101 |
| DD | DuPont de Nemours Inc Ordinary Shares | 3 | $0 | 0.0% | $28.53 | 0.0% | — | 26614N102 |
| — | CASH ESCROW FOR FORMER MOBILEYE STOCK | 4 | $0 | 0.0% | $56.00 | — | — | N5DEL8992 |
| SLRC | SLR Investment Corp Ordinary Shares | 15 | $0 | 0.0% | $12.42 | 0.0% | — | 83413U100 |
| IX | Orix Corporation ADR | 2 | $0 | 0.0% | $110.00 | — | — | 686330101 |
| AXSM | Axsome Therapeutics Inc Ordinary Shares | 3 | $0 | 0.0% | $83.94 | 0.0% | — | 05464T104 |
| ES | Eversource Energy Ordinary Shares | 4 | $0 | 0.0% | $52.54 | 0.0% | — | 30040W108 |
| GIS | General Mills, Inc. Ordinary Shares | 3 | $0 | 0.0% | $60.59 | 0.0% | — | 370334104 |
| CMI | Cummins Inc. Ordinary Shares | 1 | $0 | 0.0% | $247.59 | 0.0% | — | 231021106 |
| HRTG | Heritage Insurance Holdings Inc. Ordinary Shares | 20 | $0 | 0.0% | $7.05 | 0.0% | — | 42727J102 |
| CMA | Comerica, Inc. Ordinary Shares | 4 | $0 | 0.0% | $47.58 | 0.0% | — | 200340107 |
| — | WINDSTREAM HOLDIN 7.5XXX | 19,000 | $0 | 0.0% | $3.14 | — | — | 97381WAX2 |
| BRKR | Bruker Corp Ordinary Shares | 2 | $0 | 0.0% | $79.83 | 0.0% | — | 116794108 |
| — | Amedisys Inc. Ordinary Shares | 2 | $0 | 0.0% | $284.09 | — | — | 023436108 |
| — | Sirius XM Holdings Inc Ordinary Shares | 55 | $0 | 0.0% | $3.85 | — | — | 82968B103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4 | $0 | 0.0% | $52.50 | — | — | 46641Q217 |
| CRTO | Criteo S.A ADR | 6 | $0 | 0.0% | $35.00 | — | — | 226718104 |
| HRTX | Heron Therapeutics Inc Ordinary Shares | 75 | $0 | 0.0% | $2.51 | 0.0% | — | 427746102 |
| BKH | Black Hills Corporation Ordinary Shares | 4 | $0 | 0.0% | $47.73 | 0.0% | — | 092113109 |
| TWST | Twist Bioscience Corp Ordinary Shares | 5 | $0 | 0.0% | $53.95 | -33.1% | — | 90184D100 |
| HPE | Hewlett Packard Enterprise Co Ordinary Shares | 12 | $0 | 0.0% | $12.75 | +21.0% | — | 42824C109 |
| SRPT | Sarepta Therapeutics Inc Ordinary Shares | 2 | $0 | 0.0% | $122.50 | 0.0% | — | 803607100 |
| NBR | Nabors Industries Ltd Ordinary Shares | 2 | $0 | 0.0% | $81.82 | 0.0% | — | G6359F137 |
| — | Intra-Cellular Therapies Inc Ordinary Shares | 3 | $0 | 0.0% | $68.00 | — | — | 46116X101 |
| UPST | UPSTART HLDGS INC | 5 | $0 | 0.0% | $30.45 | -2.9% | — | 91680M107 |
| MAIN | Main Street Capital Corporation Ordinary Shares | 4 | $0 | 0.0% | $44.10 | +2.5% | — | 56035L104 |
| FTRE | Fortrea Holdings Inc Ordinary Shares | 5 | $0 | 0.0% | $34.68 | 0.0% | — | 34965K107 |
| PPLT | abrdn ETF abrdn Physical Platinum Shares ETF | 2 | $0 | 0.0% | $98.00 | — | — | 003260106 |
| — | Landsea Homes Corporation Ordinary Shares - Class A | 14 | $0 | 0.0% | $14.00 | — | — | 51509P103 |
| COMP | Compass Inc Ordinary Shares - Class A | 53 | $0 | 0.0% | $3.53 | 0.0% | — | 20464U100 |
| — | Ginkgo Bioworks Holdings Inc Ordinary Shares - Class A | 166 | $0 | 0.0% | $1.88 | — | — | 37611X100 |
| IBRX | ImmunityBio Inc Ordinary Shares | 35 | $0 | 0.0% | $4.43 | +2.2% | — | 45256X103 |
| — | Direxion Shares ETF Trust Direxion Daily S&P 500 Bear -3X Shares | 22 | $0 | 0.0% | $8.77 | — | — | 25460E265 |
| TTD | Trade Desk Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $75.77 | 0.0% | — | 88339J105 |
| SKM | SK Telecom Co Ltd ADR | 9 | $0 | 0.0% | $114.28 | — | — | 78440P306 |
| BC | Brunswick Corp. Ordinary Shares | 2 | $0 | 0.0% | $83.80 | 0.0% | — | 117043109 |
| DTM | DT Midstream Inc Ordinary Shares | 3 | $0 | 0.0% | $51.93 | 0.0% | — | 23345M107 |
| STAA | Staar Surgical Co. Ordinary Shares | 5 | $0 | 0.0% | $32.51 | 0.0% | — | 852312305 |
| — | Aptiv PLC Ordinary Shares | 2 | $0 | 0.0% | $76.17 | — | — | G6095L109 |
| CYTK | Cytokinetics Inc Ordinary Shares | 3 | $0 | 0.0% | $77.34 | 0.0% | — | 23282W605 |
| DHLGY | Deutsche Post AG ADR | 4 | $0 | 0.0% | $29.57 | — | — | 25157Y202 |
| TKR | Timken Co. Ordinary Shares | 2 | $0 | 0.0% | $82.48 | 0.0% | — | 887389104 |
| EDU | New Oriental Education & Technology Group Inc. ADR | 2 | $0 | 0.0% | $87.50 | — | — | 647581206 |
| GIII | G-III Apparel Group Ltd. Ordinary Shares | 6 | $0 | 0.0% | $30.49 | 0.0% | — | 36237H101 |
| APPS | Digital Turbine Inc Ordinary Shares | 67 | $0 | 0.0% | $4.24 | 0.0% | — | 25400W102 |
| EWJ | BlackRock Institutional Trust Company N.A. iShares MSCI Japan ETF | 2 | $0 | 0.0% | $87.00 | — | — | 46434G822 |
| NMRK | Newmark Group Inc Ordinary Shares - Class A | 15 | $0 | 0.0% | $10.28 | 0.0% | — | 65158N102 |
| NJR | New Jersey Resources Corporation Ordinary Shares | 4 | $0 | 0.0% | $39.07 | 0.0% | — | 646025106 |
| MLP | Maui Land & Pineapple Co., Inc. Ordinary Shares | 8 | $0 | 0.0% | $19.64 | 0.0% | — | 577345101 |
| SBRA | Sabra Healthcare REIT Inc Ordinary Shares | 11 | $0 | 0.0% | $15.45 | — | — | 78573L106 |
| — | Amarin Corp ADR | 188 | $0 | 0.0% | $0.89 | — | — | 023111206 |
| CTRE | CareTrust REIT Inc Ordinary Shares | 7 | $0 | 0.0% | $23.71 | — | — | 14174T107 |
| BHP | BHP Group Limited ADR | 3 | $0 | 0.0% | $325.23 | — | — | 088606108 |
| MAC | Macerich Co. Ordinary Shares | 10 | $0 | 0.0% | $16.40 | — | — | 554382101 |
| PKG | Packaging Corp Of America Ordinary Shares | 1 | $0 | 0.0% | $120.59 | +37.0% | — | 695156109 |
| RLJ | RLJ Lodging Trust Ordinary Shares | 15 | $0 | 0.0% | $10.87 | — | — | 74965L101 |
| U | Unity Software Inc Ordinary Shares | 6 | $0 | 0.0% | $31.43 | 0.0% | — | 91332U101 |
| STWD | Starwood Property Trust Inc Ordinary Shares | 8 | $0 | 0.0% | $19.61 | — | — | 85571B105 |
| DGII | Digi International, Inc. Ordinary Shares | 5 | $0 | 0.0% | $27.92 | 0.0% | — | 253798102 |
| — | Inhibrx Inc Ordinary Shares | 4 | $0 | 0.0% | $30.20 | — | — | 45720L107 |
| SIGA | SIGA Technologies Inc Ordinary Shares | 18 | $0 | 0.0% | $4.85 | 0.0% | — | 826917106 |
| KMX | Carmax Inc Ordinary Shares | 2 | $0 | 0.0% | $75.64 | 0.0% | — | 143130102 |
| TRI | Thomson-Reuters Corp Ordinary Shares | 1 | $0 | 0.0% | $148.11 | 0.0% | — | 884903808 |
| DG | Dollar General Corp. Ordinary Shares | 1 | $0 | 0.0% | $207.49 | -34.2% | — | 256677105 |
| ADTN | ADTRAN Holdings Inc Ordinary Shares | 29 | $0 | 0.0% | $12.13 | -47.4% | — | 00486H105 |
| VET | Vermilion Energy Inc Ordinary Shares | 12 | $0 | 0.0% | $12.29 | -8.9% | — | 923725105 |
| VLTO | Veralto Corp Ordinary Shares | 2 | $0 | 0.0% | $82.23 | 0.0% | — | 92338C103 |
| RHP | Ryman Hospitality Properties Inc Ordinary Shares | 1 | $0 | 0.0% | $153.00 | — | — | 78377T107 |
| — | Tellurian Inc Ordinary Shares | 231 | $0 | 0.0% | $0.66 | — | — | 87968A104 |
| KYMR | Kymera Therapeutics Inc Ordinary Shares | 4 | $0 | 0.0% | $35.78 | 0.0% | — | 501575104 |
| DFNL | Davis Selected Advisers L.P Davis Select Financial ETF | 5 | $0 | 0.0% | $30.40 | — | — | 23908L108 |
| EQNR | Equinor ASA ADR | 6 | $0 | 0.0% | $25.33 | — | — | 29446M102 |
| KMI | Kinder Morgan Inc Ordinary Shares - Class P | 8 | $0 | 0.0% | $14.19 | +12.6% | — | 49456B101 |
| HUN | Huntsman Corp Ordinary Shares | 6 | $0 | 0.0% | $24.82 | 0.0% | — | 447011107 |
| HLIT | Harmonic, Inc. Ordinary Shares | 11 | $0 | 0.0% | $12.76 | 0.0% | — | 413160102 |
| TKO | TKO Group Holdings Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $82.21 | 0.0% | — | 87256C101 |
| FOUR | Shift4 Payments Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $75.22 | 0.0% | — | 82452J109 |
| — | Schnitzer Steel Industries Inc. Ordinary Shares - Class A | 7 | $0 | 0.0% | $22.53 | — | — | 806882106 |
| — | Karyopharm Therapeutics Inc Ordinary Shares | 97 | $0 | 0.0% | $12.81 | — | — | 48576U106 |
| UGI | UGI Corp. Ordinary Shares | 6 | $0 | 0.0% | $24.02 | 0.0% | — | 902681105 |
| ST | Sensata Technologies Holding Plc Ordinary Shares | 4 | $0 | 0.0% | $35.01 | 0.0% | — | G8060N102 |
| PSN | Parsons Corp Ordinary Shares | 2 | $0 | 0.0% | $72.90 | 0.0% | — | 70202L102 |
| INO | Inovio Pharmaceuticals Inc Ordinary Shares | 10 | $0 | 0.0% | $4.94 | +74.8% | — | 45773H409 |
| CSGP | Costar Group, Inc. Ordinary Shares | 1 | $0 | 0.0% | $86.08 | 0.0% | — | 22160N109 |
| ONB | Old National Bancorp Ordinary Shares | 8 | $0 | 0.0% | $16.55 | 0.0% | — | 680033107 |
| RGEN | Repligen Corp. Ordinary Shares | 1 | $0 | 0.0% | $190.44 | 0.0% | — | 759916109 |
| CNQ | Canadian Natural Resources Ltd. Ordinary Shares | 2 | $0 | 0.0% | $31.17 | 0.0% | — | 136385101 |
| EA | Electronic Arts, Inc. Ordinary Shares | 1 | $0 | 0.0% | $135.96 | 0.0% | — | 285512109 |
| ARES | Ares Management Corp Ordinary Shares - Class A | 1 | $0 | 0.0% | $121.35 | 0.0% | — | 03990B101 |
| PALL | abrdn ETF abrdn Physical Palladium Shares ETF | 1 | $0 | 0.0% | $132.00 | — | — | 003262102 |
| CSR | Centerspace Ordinary Shares | 2 | $0 | 0.0% | $65.00 | — | — | 15202L107 |
| CAJPY | Canon Inc. ADR | 4 | $0 | 0.0% | $32.25 | — | — | 138006309 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2 | $0 | 0.0% | $64.00 | — | — | 46641Q225 |
| — | BlackRock Institutional Trust Company N.A. iShares International Developed Property ETF | 4 | $0 | 0.0% | $26.75 | — | — | 464288422 |
| PACB | Pacific Biosciences of California Inc Ordinary Shares | 34 | $0 | 0.0% | $7.23 | -19.0% | — | 69404D108 |
| SCHH | Schwab Strategic Trust Schwab U.S. REIT ETF | 6 | $0 | 0.0% | $21.17 | — | — | 808524847 |
| CHRD | Chord Energy Corp Ordinary Shares - New | 1 | $0 | 0.0% | $143.84 | 0.0% | — | 674215207 |
| — | Enerplus Corporation Ordinary Shares | 6 | $0 | 0.0% | $20.67 | — | — | 292766102 |
| PHIN | PHINIA Inc Ordinary Shares | 3 | $0 | 0.0% | $31.24 | 0.0% | — | 71880K101 |
| HBAN | Huntington Bancshares, Inc. Ordinary Shares | 9 | $0 | 0.0% | $11.94 | 0.0% | — | 446150104 |
| PCH | PotlatchDeltic Corp Ordinary Shares | 3 | $0 | 0.0% | $40.33 | — | — | 737630103 |
| — | SpartanNash Co Ordinary Shares | 6 | $0 | 0.0% | $20.17 | — | — | 847215100 |
| ONC | BeiGene Ltd ADR | 1 | $0 | 0.0% | $121.00 | — | — | 07725L102 |
| AR | Antero Resources Corp Ordinary Shares | 4 | $0 | 0.0% | $22.88 | +5.5% | — | 03674X106 |
| RBLX | Roblox Corporation Ordinary Shares - Class A | 3 | $0 | 0.0% | $40.58 | 0.0% | — | 771049103 |
| EW | Edwards Lifesciences Corp Ordinary Shares | 1 | $0 | 0.0% | $79.58 | +5.6% | — | 28176E108 |
| PBH | Prestige Consumer Healthcare Inc Ordinary Shares | 2 | $0 | 0.0% | $60.52 | +10.5% | — | 74112D101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2 | $0 | 0.0% | $56.50 | — | — | 46641Q191 |
| RYN | Rayonier Inc. Ordinary Shares | 3 | $0 | 0.0% | $37.33 | — | — | 754907103 |
| RXRX | Recursion Pharmaceuticals Inc Ordinary Shares - Class A | 11 | $0 | 0.0% | $10.76 | +3.5% | — | 75629V104 |
| OTTR | Otter Tail Corporation Ordinary Shares | 1 | $0 | 0.0% | $82.56 | 0.0% | — | 689648103 |
| BGS | B & G FOODS INC | 10 | $0 | 0.0% | $8.18 | 0.0% | — | 05508R106 |
| CNX | CNX Resources Corp Ordinary Shares | 5 | $0 | 0.0% | $20.76 | 0.0% | — | 12653C108 |
| REXR | Rexford Industrial Realty Inc Ordinary Shares | 2 | $0 | 0.0% | $54.50 | — | — | 76169C100 |
| JBLU | Jetblue Airways Corp Ordinary Shares | 14 | $0 | 0.0% | $6.21 | 0.0% | — | 477143101 |
| KIM | Kimco Realty Corp. Ordinary Shares | 5 | $0 | 0.0% | $18.19 | 0.0% | — | 49446R109 |
| AUDC | Audiocodes Ordinary Shares | 8 | $0 | 0.0% | $11.68 | 0.0% | — | M15342104 |
| HRL | Hormel Foods Corp. Ordinary Shares | 3 | $0 | 0.0% | $29.77 | 0.0% | — | 440452100 |
| CIVI | Civitas Resources Inc Ordinary Shares New | 1 | $0 | 0.0% | $58.10 | 0.0% | — | 17888H103 |
| COLD | Americold Realty Trust Inc Ordinary Shares | 4 | $0 | 0.0% | $25.50 | — | — | 03064D108 |
| ALEX | Alexander & Baldwin Inc. Ordinary Shares | 6 | $0 | 0.0% | $16.83 | — | — | 014491104 |
| SCHW | Charles Schwab Corp. Ordinary Shares | 1 | $0 | 0.0% | $72.61 | -11.5% | — | 808513105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2 | $0 | 0.0% | $49.50 | — | — | 46641Q233 |
| NUVL | Nuvalent Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $79.58 | 0.0% | — | 670703107 |
| RMR | RMR Group Inc (The) Ordinary Shares - Class A | 4 | $0 | 0.0% | $20.57 | 0.0% | — | 74967R106 |
| MTG | MGIC Investment Corp Ordinary Shares | 4 | $0 | 0.0% | $18.26 | +9.2% | — | 552848103 |
| SDGR | SCHRODINGER ORD | 3 | $0 | 0.0% | $29.90 | -6.5% | — | 80810D103 |
| — | Southwestern Energy Company Ordinary Shares | 13 | $0 | 0.0% | $206.09 | — | — | 845467109 |
| FSLR | First Solar Inc Ordinary Shares | 1 | $0 | 0.0% | $153.74 | 0.0% | — | 336433107 |
| CVE | Cenovus Energy Inc Ordinary Shares | 4 | $0 | 0.0% | $17.55 | -7.7% | — | 15135U109 |
| BYDDY | BYD Co ADR | 2 | $0 | 0.0% | $47.00 | — | — | 05606L100 |
| CLDT | Chatham Lodging Trust Ordinary Shares | 9 | $0 | 0.0% | $10.33 | — | — | 16208T102 |
| — | Crescent Point Energy Corp Ordinary Shares | 11 | $0 | 0.0% | $8.36 | — | — | 22576C101 |
| AM | Antero Midstream Corp Ordinary Shares | 7 | $0 | 0.0% | $11.23 | +1.4% | — | 03676B102 |
| AAL | American Airlines Group Inc Ordinary Shares | 6 | $0 | 0.0% | $15.37 | -5.6% | — | 02376R102 |
| — | FIRST TR PORTFOLIOS UNIT 9378 DIVID INCOME TR SER 19 | 8 | $0 | 0.0% | $7893.81 | — | — | 30319K652 |
| FHI | Federated Hermes Inc Ordinary Shares - Class B | 2 | $0 | 0.0% | $31.90 | 0.0% | — | 314211103 |
| PRK | Park National Corp. Ordinary Shares | 1 | $0 | 0.0% | $129.97 | 0.0% | — | 700658107 |
| HTGC | Hercules Capital Inc Ordinary Shares | 5 | $0 | 0.0% | $16.98 | +4.6% | — | 427096508 |
| CVI | CVR Energy Inc Ordinary Shares | 3 | $0 | 0.0% | $31.71 | 0.0% | — | 12662P108 |
| PAC | Grupo Aeroportuario Del Pacifico SAB de CV ADR | 1 | $0 | 0.0% | $86.00 | — | — | 400506101 |
| ARCC | Ares Capital Corp Ordinary Shares | 4 | $0 | 0.0% | $16.72 | +1.5% | — | 04010L103 |
| DXJ | WisdomTree Trust WisdomTree Japan Hedged Equity Fund | 1 | $0 | 0.0% | $121.00 | — | — | 97717W851 |
| PTRQX | PGIM TOTAL RETURN BOND R6 | 7 | $0 | 0.0% | $12.71 | — | — | 74440B884 |
| NOG | Northern Oil and Gas Inc. Ordinary Shares | 3 | $0 | 0.0% | $36.24 | -2.2% | — | 665531307 |
| EWW | BlackRock Institutional Trust Company N.A. iShares MSCI Mexico ETF | 1 | $0 | 0.0% | $80.00 | — | — | 464286822 |
| BCRX | Biocryst Pharmaceuticals Inc. Ordinary Shares | 17 | $0 | 0.0% | $6.53 | -13.9% | — | 09058V103 |
| UBSI | United Bankshares, Inc. Ordinary Shares | 2 | $0 | 0.0% | $35.35 | 0.0% | — | 909907107 |
| SHOO | Steven Madden Ltd. Ordinary Shares | 2 | $0 | 0.0% | $40.29 | 0.0% | — | 556269108 |
| G | Genpact Ltd Ordinary Shares | 3 | $0 | 0.0% | $33.83 | 0.0% | — | G3922B107 |
| ALT | Altimmune Inc Ordinary Shares | 8 | $0 | 0.0% | $10.17 | 0.0% | — | 02155H200 |
| BANF | Bancfirst Corp. Ordinary Shares | 1 | $0 | 0.0% | $86.07 | 0.0% | — | 05945F103 |
| INFY | Infosys Ltd ADR | 4 | $0 | 0.0% | $18.06 | — | — | 456788108 |
| WY | Weyerhaeuser Co. Ordinary Shares | 2 | $0 | 0.0% | $31.92 | 0.0% | — | 962166104 |
| QLTA | BlackRock Institutional Trust Company N.A. iShares Aaa - A Rated Corporate Bond ETF | 2 | $0 | 0.0% | $39.00 | — | — | 46429B291 |
| — | Verve Therapeutics Inc Ordinary Shares | 7 | $0 | 0.0% | $9.89 | — | — | 92539P101 |
| FSLY | Fastly Inc Ordinary Shares - Class A | 6 | $0 | 0.0% | $16.90 | 0.0% | — | 31188V100 |
| CLOI | VanEck ETF Trust VanEck CLO ETF | 1 | $0 | 0.0% | $75.00 | — | — | 92189H748 |
| ARCT | Arcturus Therapeutics Holdings Inc Ordinary Shares | 3 | $0 | 0.0% | $35.43 | 0.0% | — | 03969T109 |
| — | ProShares Trust ProShares UltraPro Short QQQ -3x Shares | 7 | $0 | 0.0% | $10.43 | — | — | 74347G432 |
| — | Avangrid Inc Ordinary Shares | 2 | $0 | 0.0% | $36.50 | — | — | 05351W103 |
| PSEC | Prospect Capital Corp Ordinary Shares | 13 | $0 | 0.0% | $4.26 | 0.0% | — | 74348T102 |
| EBND | SPDR Series Trust SPDR Bloomberg Emerging Markets Local Bond ETF | 4 | $0 | 0.0% | $1893.90 | — | — | 78464A391 |
| NVAX | Novavax, Inc. Ordinary Shares | 15 | $0 | 0.0% | $12.38 | -62.5% | — | 670002401 |
| TU | Telus Corp. Ordinary Shares | 4 | $0 | 0.0% | $18.68 | -6.3% | — | 87971M103 |
| MGNX | Macrogenics Inc Ordinary Shares | 4 | $0 | 0.0% | $12.53 | +20.6% | — | 556099109 |
| EXE | Chesapeake Energy Corp. Ordinary Shares - New | 1 | $0 | 0.0% | $75.78 | 0.0% | — | 165167735 |
| RNG | RINGCENTRAL CL A ORD | 2 | $0 | 0.0% | $33.66 | 0.0% | — | 76680R206 |
| — | Kellanova Co Ordinary Shares | 1 | $0 | 0.0% | $51.97 | 0.0% | — | 487836108 |
| BOH | Bank of Hawaii Corp. Ordinary Shares | 1 | $0 | 0.0% | $57.92 | 0.0% | — | 062540109 |
| KEN | Kenon Holdings Ltd Ordinary Shares | 3 | $0 | 0.0% | $17.90 | 0.0% | — | Y46717107 |
| TZA | Direxion Shares ETF Trust Direxion Daily Small Cap Bear 3X Shares | 4 | $0 | 0.0% | $16.75 | — | — | 25460E232 |
| — | BARRICK GOLD CORP F | 4 | $0 | 0.0% | $16.75 | — | — | 067901108 |
| SCCO | Southern Copper Corporation Ordinary Shares | 1 | $0 | 0.0% | $78.22 | 0.0% | — | 84265V105 |
| BANR | Banner Corp. Ordinary Shares | 1 | $0 | 0.0% | $43.65 | 0.0% | — | 06652V208 |
| RPRX | Royalty Pharma plc Ordinary Shares - Class A | 2 | $0 | 0.0% | $29.48 | 0.0% | — | G7709Q104 |
| HLI | Houlihan Lokey Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $120.44 | 0.0% | — | 441593100 |
| MRBKX | MFS TOTAL RETURN BOND R6 | 7 | $0 | 0.0% | $9.29 | — | — | 55274K603 |
| BHVN | Biohaven Ltd Ordinary Shares | 1 | $0 | 0.0% | $49.52 | 0.0% | — | G1110E107 |
| — | Enact Holdings Inc Ordinary Shares | 2 | $0 | 0.0% | $32.00 | — | — | 029249E11 |
| CNA | CNA Financial Corp. Ordinary Shares | 1 | $0 | 0.0% | $38.53 | 0.0% | — | 126117100 |
| NEO | NEOGENOMICS INC | 4 | $0 | 0.0% | $15.33 | +0.7% | — | 64049M209 |
| — | Genprex Inc Ordinary Shares | 21 | $0 | 0.0% | $2.95 | — | — | 372446203 |
| APAM | Artisan Partners Asset Management Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $30.89 | +16.2% | — | 04316A108 |
| LUV | Southwest Airlines Co Ordinary Shares | 2 | $0 | 0.0% | $42.23 | -29.8% | — | 844741108 |
| VALE | Vale S.A. ADR | 5 | $0 | 0.0% | $5538.09 | — | — | 91912E105 |
| ACGBY | Agricultural Bank of China ADR | 6 | $0 | 0.0% | $712.54 | — | — | 00850M102 |
| ORC | ORCHID ISLAND CAP | 7 | $0 | 0.0% | $8.57 | — | — | 68571X301 |
| HLNE | Hamilton Lane Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $112.92 | 0.0% | — | 407497106 |
| VCEL | Vericel Corp Ordinary Shares | 1 | $0 | 0.0% | $43.83 | 0.0% | — | 92346J108 |
| SFM | Sprouts Farmers Market Inc Ordinary Shares | 1 | $0 | 0.0% | $55.72 | 0.0% | — | 85208M102 |
| RIO | Rio Tinto plc ADR | 1 | $0 | 0.0% | $615.07 | — | — | 767204100 |
| EWU | BlackRock Institutional Trust Company N.A. iShares MSCI United Kingdom ETF | 2 | $0 | 0.0% | $26.50 | — | — | 46435G334 |
| CWEN | Clearway Energy Inc Ordinary Shares - Class C | 3 | $0 | 0.0% | $20.98 | 0.0% | — | 18539C204 |
| TAC | Transalta Corp. Ordinary Shares | 10 | $0 | 0.0% | $7.10 | 0.0% | — | 89346D107 |
| RY | Royal Bank Of Canada Ordinary Shares | 1 | $0 | 0.0% | $98.69 | 0.0% | — | 780087102 |
| IAC | IAC Inc Ordinary Shares - New | 1 | $0 | 0.0% | $43.17 | 0.0% | — | 44891N208 |
| CVBF | CVB Financial Corp. Ordinary Shares | 3 | $0 | 0.0% | $16.29 | 0.0% | — | 126600105 |
| CRC | California Resources Corporation Ordinary Shares - New | 1 | $0 | 0.0% | $49.20 | 0.0% | — | 13057Q305 |
| AEIS | Advanced Energy Industries Inc. Ordinary Shares | 1 | $0 | 0.0% | $101.36 | 0.0% | — | 007973100 |
| — | QIWI ADR REP CL B ORD | 28 | $0 | 0.0% | $2.34 | — | — | 74735M108 |
| RHI | Robert Half Inc Ordinary Shares | 1 | $0 | 0.0% | $106.39 | -24.3% | — | 770323103 |
| FIPDX | FIDELITY INFLATION-PROT BD INDEX | 6 | $0 | 0.0% | $9.17 | — | — | 31635T104 |
| CMWAY | Commonwealth Bank of Australia ADR | 1 | $0 | 0.0% | $54.00 | — | — | 202712600 |
| LNT | Alliant Energy Corp. Ordinary Shares | 1 | $0 | 0.0% | $46.11 | 0.0% | — | 018802108 |
| BACHY | Bank of China Ltd. ADR | 5 | $0 | 0.0% | $882.00 | — | — | 06426M104 |
| ICL | ICL Group Ltd. Ordinary Shares | 10 | $0 | 0.0% | $4.92 | 0.0% | — | M53213100 |
| MCHI | BlackRock Institutional Trust Company N.A. iShares MSCI China ETF | 1 | $0 | 0.0% | $52.00 | — | — | 46429B671 |
| TCEHY | Tencent Holdings Ltd. ADR | 1 | $0 | 0.0% | $1358.58 | — | — | 88032Q109 |
| BABA | Alibaba Group Holding Ltd ADR | 1 | $0 | 0.0% | $253.51 | — | — | 01609W102 |
| BKE | Buckle, Inc. Ordinary Shares | 1 | $0 | 0.0% | $32.90 | 0.0% | — | 118440106 |
| TILE | Interface Inc. Ordinary Shares | 3 | $0 | 0.0% | $13.84 | 0.0% | — | 458665304 |
| HDB | HDFC Bank Ltd. ADR | 1 | $0 | 0.0% | $50.00 | — | — | 40415F101 |
| PAAS | Pan American Silver Corp Ordinary Shares | 3 | $0 | 0.0% | $13.80 | 0.0% | — | 697900108 |
| SDZNY | Sandoz Group AG ADR | 2 | $0 | 0.0% | $25.29 | — | — | 799926100 |
| E | Eni Spa ADR | 2 | $0 | 0.0% | $6708.58 | — | — | 26874R108 |
| NTTYY | Nippon Telegraph & Telephone Corp. ADR | 2 | $0 | 0.0% | $288.58 | — | — | 654624105 |
| EWN | BlackRock Institutional Trust Company N.A. iShares MSCI Netherlands ETF | 1 | $0 | 0.0% | $36.00 | — | — | 464286814 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 4 | $0 | 0.0% | $12.00 | — | — | 86562M209 |
| VITL | Vital Farms Inc Ordinary Shares | 2 | $0 | 0.0% | $17.44 | 0.0% | — | 92847W103 |
| DBC | DB Commodity Services LLC Invesco DB Commodity Index Tracking Fund | 2 | $0 | 0.0% | $25.00 | — | — | 46138B103 |
| SAN | Banco Santander S.A. ADR | 9 | $0 | 0.0% | $4.14 | — | — | 05964H105 |
| IDCBY | Industrial & Commercial Bank of China Ltd. ADR | 5 | $0 | 0.0% | $409.64 | — | — | 455807107 |
| CICHY | China Construction Bank Corp. ADR | 4 | $0 | 0.0% | $409.67 | — | — | 168919108 |
| IP | INTERNTNL PAPER | 1 | $0 | 0.0% | $30.76 | +9.2% | — | 460146103 |
| EWL | BlackRock Institutional Trust Company N.A. iShares MSCI Switzerland ETF | 1 | $0 | 0.0% | $40.00 | — | — | 464286749 |
| ACH | Owens & Minor, Inc. Ordinary Shares | 2 | $0 | 0.0% | $17.75 | +25.1% | — | 690732102 |
| AGYS | Agilysys, Inc Ordinary Shares | 1 | $0 | 0.0% | $80.83 | 0.0% | — | 00847J105 |
| RDNT | Radnet Inc Ordinary Shares | 1 | $0 | 0.0% | $31.13 | +29.4% | — | 750491102 |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo. ADR | 3 | $0 | 0.0% | $14.67 | — | — | 20441A102 |
| MKKGY | Merck KGAA ADR | 1 | $0 | 0.0% | $4343.75 | — | — | 589339209 |
| MMSI | Merit Medical Systems, Inc. Ordinary Shares | 1 | $0 | 0.0% | $77.20 | 0.0% | — | 589889104 |
| EWQ | BlackRock Institutional Trust Company N.A. iShares MSCI France ETF | 1 | $0 | 0.0% | $36.00 | — | — | 464286707 |
| EXEL | Exelixis Inc Ordinary Shares | 2 | $0 | 0.0% | $22.23 | 0.0% | — | 30161Q104 |
| OPCH | Option Care Health Inc. Registered Shares | 1 | $0 | 0.0% | $31.87 | +1.6% | — | 68404L201 |
| — | Scilex Holding Company Ordinary Shares | 27 | $0 | 0.0% | $1.59 | — | — | 80880W106 |
| ANIP | ANI Pharmaceuticals Inc Ordinary Shares | 1 | $0 | 0.0% | $44.33 | +36.2% | — | 00182C103 |
| GLNCY | Glencore plc ADR | 4 | $0 | 0.0% | $10.75 | — | — | 37827X100 |
| — | Patterson Companies Inc. Ordinary Shares | 2 | $0 | 0.0% | $2005.18 | — | — | 703395103 |
| VREX | Varex Imaging Corp Ordinary Shares | 2 | $0 | 0.0% | $20.93 | -12.3% | — | 92214X106 |
| VTRS | Viatris Inc Ordinary Shares | 3 | $0 | 0.0% | $11.04 | 0.0% | — | 92556V106 |
| SQM | Sociedad Quimica Y Minera de Chile S.A. ADR | 1 | $0 | 0.0% | $2508.16 | — | — | 833635105 |
| ACHC | Acadia Healthcare Company Inc Ordinary Shares | 1 | $0 | 0.0% | $81.78 | 0.0% | — | 00404A109 |
| F | Ford Motor Co. Ordinary Shares | 3 | $0 | 0.0% | $10.69 | 0.0% | — | 345370860 |
| AMPH | Amphastar Pharmaceuticals Inc Ordinary Shares | 1 | $0 | 0.0% | $44.33 | +16.5% | — | 03209R103 |
| AL | Air Lease Corp Ordinary Shares - Class A | 1 | $0 | 0.0% | $41.38 | 0.0% | — | 00912X302 |
| PHG | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2 | $0 | 0.0% | $28815.56 | — | — | 500472303 |
| CSIQ | Canadian Solar Inc Ordinary Shares | 2 | $0 | 0.0% | $21.55 | 0.0% | — | 136635109 |
| — | WORKHORSE GROUP INC | 172 | $0 | 0.0% | $0.36 | — | — | 98138J206 |
| ALKS | Alkermes plc Ordinary Shares | 1 | $0 | 0.0% | $28.40 | 0.0% | — | G01767105 |
| DAVA | Endava plc ADR | 1 | $0 | 0.0% | $38.00 | — | — | 29260V105 |
| OSUR | Orasure Technologies Inc. Ordinary Shares | 6 | $0 | 0.0% | $5.64 | +28.8% | — | 68554V108 |
| SSL | Sasol Ltd ADR | 4 | $0 | 0.0% | $8.75 | — | — | 803866300 |
| SVC | Service Properties Trust Ordinary Shares | 5 | $0 | 0.0% | $7.00 | — | — | 81761L102 |
| TPICQ | TPI Composites Inc Ordinary Shares | 12 | $0 | 0.0% | $2.95 | 0.0% | — | 87266J104 |
| ICAFX | AMERICAN FUNDS INVMT CO OF AMER F2 | 1 | $0 | 0.0% | $37104.05 | — | — | 461308827 |
| FBKWX | FIDELITY ADVISOR TOTAL BOND Z | 3 | $0 | 0.0% | $11.00 | — | — | 31617L798 |
| AX | Axos Financial Inc. Ordinary Shares | 1 | $0 | 0.0% | $53.89 | -2.4% | — | 05465C100 |
| AAGIY | AIA Group Limited ADR | 1 | $0 | 0.0% | $33.00 | — | — | 001317205 |
| ESTA | Establishment Labs Holdings Inc Ordinary Shares | 1 | $0 | 0.0% | $40.14 | 0.0% | — | G31249108 |
| — | ProShares Trust ProShares UltraPro Short Dow30 -3x Shares | 2 | $0 | 0.0% | $16.00 | — | — | 74347G648 |
| SWASX | SCHWAB GLOBAL REAL ESTATE | 5 | $0 | 0.0% | $6.20 | — | — | 808517759 |
| — | FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI | 3 | $0 | 0.0% | $29708.14 | — | — | 30326G231 |
| RIG | Transocean Ltd Ordinary Shares | 5 | $0 | 0.0% | $4.52 | +20.8% | — | H8817H100 |
| — | Accolade Inc Ordinary Shares | 3 | $0 | 0.0% | $10.33 | — | — | 00437E102 |
| — | Global X Funds Global X MSCI Norway ETF | 1 | $0 | 0.0% | $29.00 | — | — | 03795E105 |
| OHI | Omega Healthcare Investors, Inc. Ordinary Shares | 1 | $0 | 0.0% | $3452.74 | — | — | 681936100 |
| NORW | Global X Funds Global X MSCI Norway ETF | 1 | $0 | 0.0% | $28.00 | — | — | 37950E101 |
| TTDKY | TDK Corporation ADR | 1 | $0 | 0.0% | $4033.87 | — | — | 872351408 |
| OPRA | Opera Ltd ADR | 2 | $0 | 0.0% | $9.96 | — | — | 68373M107 |
| ALLY | Ally Financial Inc Ordinary Shares | 1 | $0 | 0.0% | $34.22 | 0.0% | — | 02005N100 |
| HSTM | HEALTHSTREAM INC | 1 | $0 | 0.0% | $25.11 | +6.5% | — | 42222N103 |
| EWT | BlackRock Institutional Trust Company N.A. iShares MSCI Taiwan ETF | 1 | $0 | 0.0% | $27.00 | — | — | 46434G772 |
| OTEX | Open Text Corp Ordinary Shares | 1 | $0 | 0.0% | $40.17 | -6.2% | — | 683715106 |
| JD | JD.com Inc ADR | 1 | $0 | 0.0% | $1305.11 | — | — | 47215P106 |
| USB | U.S. Bancorp. Ordinary Shares | 1 | $0 | 0.0% | $48.43 | -20.2% | — | 902973304 |
| — | Wolfspeed Inc Ordinary Shares | 1 | $0 | 0.0% | $24.00 | — | — | 977852102 |
| PGMSX | T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 2 | $0 | 0.0% | $11.50 | — | — | 87282M107 |
| — | LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 16,000 | $0 | 0.0% | $36.60 | — | — | 525ESCDC0 |
| FRSTX | FRANKLIN STRATEGIC INCOME A | 2 | $0 | 0.0% | $26760.51 | — | — | 354713505 |
| — | Silk Road Medical Inc Ordinary Shares | 1 | $0 | 0.0% | $20.00 | — | — | 82710M100 |
| FLNC | Fluence Energy Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $18.29 | 0.0% | — | 34379V103 |
| HLGAX | JPMORGAN GOVERNMENT BOND I | 2 | $0 | 0.0% | $17991.60 | — | — | 4812C0423 |
| LHYFX | LORD ABBETT HIGH YIELD F | 3 | $0 | 0.0% | $140486.61 | — | — | 54400N508 |
| — | MIND MEDICINE MINDMED F | 2 | $0 | 0.0% | $9.50 | — | — | 60255C885 |
| EWH | BlackRock Institutional Trust Company N.A. iShares MSCI Hong Kong ETF | 1 | $0 | 0.0% | $11.00 | — | — | 464286871 |
| FKINX | FRANKLIN INCOME A1 | 8 | $0 | 0.0% | $9546.35 | — | — | 353496300 |
| — | GNMA PL 780656 6.5 27 DUE 10/15/27 | 25,000 | $0 | 0.0% | $4.81 | — | — | 36225AWR7 |
| PDBZX | PGIM TOTAL RETURN BOND Z | 1 | $0 | 0.0% | $20127.79 | — | — | 74440B405 |
| VNM | VanEck ETF Trust VanEck Vietnam ETF | 1 | $0 | 0.0% | $9.00 | — | — | 92189F817 |
| ALGM | Allegro Microsystems Inc. Ordinary Shares | 1 | $0 | 0.0% | $28.90 | 0.0% | — | 01749D105 |
| EWO | BlackRock Institutional Trust Company N.A. iShares MSCI Austria ETF | 1 | $0 | 0.0% | $11.00 | — | — | 464286202 |
| SUZ | Suzano S.A. ADR | 1 | $0 | 0.0% | $10.16 | — | — | 86959K105 |
| VWITX | VANGUARD INTERM-TERM TX-EX INV | 1 | $0 | 0.0% | $159221.73 | — | — | 922907209 |
| PBDPX | PIMCO INVESTMENT GRADE CREDIT BOND I-2 | 1 | $0 | 0.0% | $59241.32 | — | — | 72201M685 |
| ARCO | Arcos Dorados Holdings Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $9.65 | +16.0% | — | G0457F107 |
| JMIA | Jumia Technologies Ag ADR | 2 | $0 | 0.0% | $5.50 | — | — | 48138M105 |
| PTTRX | PIMCO Total Return Fund Class Institutional | 1 | $0 | 0.0% | $10.00 | — | — | 693390700 |
| — | Sunpower Corp Ordinary Shares | 3 | $0 | 0.0% | $3.33 | — | — | 867652406 |
| ORANY | Orange. ADR | 1 | $0 | 0.0% | $88.69 | — | — | 684060106 |
| WACPX | WESTERN ASSET CORE PLUS BOND I | 1 | $0 | 0.0% | $35373.16 | — | — | 957663503 |
| — | ESS Tech Inc Ordinary Shares | 12 | $0 | 0.0% | $0.75 | — | — | 26916J106 |
| BKMIX | BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | 1 | $0 | 0.0% | $53921.63 | — | — | 09257E662 |
| CHWY | Chewy Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $17.96 | 0.0% | — | 16679L109 |
| IBIO | IBIO INC | 2 | $0 | 0.0% | $4.38 | -71.3% | — | 451033708 |
| SUPV | Grupo Supervielle S.A. ADR | 1 | $0 | 0.0% | $98.07 | — | — | 40054A108 |
| OCUL | Ocular Therapeutix Inc Ordinary Shares | 1 | $0 | 0.0% | $7.10 | 0.0% | — | 67576A100 |
| MHYIX | MAINSTAY MACKAY HIGH YIELD CORP BD I | 1 | $0 | 0.0% | $110577.48 | — | — | 56062X708 |
| QS | QuantumScape Corp Ordinary Shares - Class A | 1 | $0 | 0.0% | $6.73 | 0.0% | — | 74767V109 |
| — | FNMA PL 346951 7.5 26 DUE 05/01/26 | 10,000 | $0 | 0.0% | $19.76 | — | — | 31375WL82 |
| PAGS | PagSeguro Digital Ltd Ordinary Shares - Class A | 1 | $0 | 0.0% | $13.23 | 0.0% | — | G68707101 |
| PFIUX | PIMCO Dynamic Bond Fund Institutional Class | 1 | $0 | 0.0% | $6.00 | — | — | 72201M487 |
| PFBPX | PIMCO INTERNATIONAL BOND (USD-HDG) I-2 | 1 | $0 | 0.0% | $400688.00 | — | — | 72201M784 |
| TKC | Turkcell Iletisim Hizmetleri A.S. ADR | 1 | $0 | 0.0% | $4.52 | — | — | 900111204 |
| PZTRX | PGIM GLOBAL TOTAL RETURN Z | 1 | $0 | 0.0% | $45339.16 | — | — | 74439A400 |
| CLLS | Cellectis ADR | 1 | $0 | 0.0% | $6.89 | — | — | 15117K103 |
| — | BM Technologies Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $28481.13 | — | — | 05591L107 |
| TE | FREYR Battery Inc. Ordinary Shares | 1 | $0 | 0.0% | $1.58 | 0.0% | — | 35834F104 |
| SBNY | SIGNATURE BANK | 1 | $0 | 0.0% | $2.00 | — | — | 82669G104 |
| — | FNMA PL 303585 7 25 DUE 10/01/25 | 10,000 | $0 | 0.0% | $15.80 | — | — | 31373UF28 |
| BB | BlackBerry Ltd Ordinary Shares | 1 | $0 | 0.0% | $2.92 | 0.0% | — | 09228F103 |
| — | PDL BIOPHARMA ORD | 99 | $0 | 0.0% | — | — | — | 69329Y104 |
| FRCB | First Republic Bank Ordinary Shares | 1 | $0 | 0.0% | $208.30 | -100.0% | — | 33616C100 |
| BBIG | VINCO VENTURES INC | 5 | $0 | 0.0% | $0.01 | 0.0% | — | 927330209 |
| — | GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS | 206,565 | $0 | 0.0% | — | — | — | 361ESC056 |
| — | CHESAPEAKE OILF 6.625XXXESC PEND POSS FUTR DISTR | 41,000 | $0 | 0.0% | $1.78 | — | — | 165ESCAB0 |
| — | EVERGREEN ENERGY INC | 9 | $0 | 0.0% | $95206.73 | — | — | 30024B203 |
| — | METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 | 1,000 | $0 | 0.0% | $63.36 | — | — | 977427103 |
| — | VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 29 | $0 | 0.0% | $2695.08 | — | — | 918914102 |
| — | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | 1,700 | $0 | 0.0% | $171.66 | — | — | 137648101 |
| — | ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 | 1,477 | $0 | 0.0% | $53.40 | — | — | 29278A101 |
| — | UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 240 | $0 | 0.0% | $725.36 | — | — | 910187103 |
| — | UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 | 88 | $0 | 0.0% | $675.31 | — | — | 909747107 |
| — | MOUNTAIN HIGH ACQ CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/23 | 700 | $0 | 0.0% | $58.52 | — | — | 62405W100 |
| — | BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 260 | $0 | 0.0% | — | — | — | 09173Y107 |
| NBIS | YANDEX N V FCLASS A | 217 | $0 | 0.0% | $4854.95 | — | — | N97284108 |
| SVA | SINOVAC BIOTECH ORD | 77 | $0 | 0.0% | $6.47 | 0.0% | — | P8696W104 |
| — | SINOVAC BIOTECH LTD CONTRA DO NOT SELL | 27 | $0 | 0.0% | — | — | — | P86990028 |
| — | TAURIGA SCIENCES INC | 2,668 | $0 | 0.0% | $27.40 | — | — | 87669X205 |
| — | HEADHUNTER GROUP ADR | 1 | $0 | 0.0% | $1.00 | — | — | 42207L106 |
| — | PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 1,050 | $0 | 0.0% | — | — | — | 72942A107 |
| — | HARVEST NATURAL RES | 62 | $0 | 0.0% | $1242.58 | — | — | 41754V202 |