| Ishares 0 to 5 Year Tips Bond ETF(STIP) | COMMON STK | 46429B747 | $15 | 155 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STK | 608190104 | $15 | 144 | 0.0% |
| First Trust Exchange Traded FD IV First Trust Long Duration Opportunities ETF(LGOV) | COMMON STK | 33738D606 | $15 | 723 | 0.0% |
| Cactus Inc Class A Common Stock(WHD) | COMMON STK | 127203107 | $15 | 357 | 0.0% |
| Wisdomtree Trust Intl Smallcap Dividend FD ETF(DLS) | COMMON STK | 97717W760 | $15 | 206 | 0.0% |
| United Airlines Holdings Inc Common Stock(UAL) | COMMON STK | 910047109 | $15 | 199 | 0.0% |
| Ishares TR Ishares Core Msci Europe ETF(IEUR) | COMMON STK | 46434V738 | $15 | 237 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STK | 099724106 | $15 | 471 | 0.0% |
| Monster Beverage Corporation New(MNST) | COMMON STK | 61174X109 | $15 | 253 | 0.0% |
| Spectrum Brands Holdings Inc Common Stock(SPB) | COMMON STK | 84790A105 | $15 | 301 | 0.0% |
| Globalstar Inc Common Stock(GSAT) | COMMON STK | 378973507 | $15 | 640 | 0.0% |
| Graniteshares Gold Trust Graniteshares Gold Shares(BAR) | COMMON STK | 38748G101 | $15 | 466 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STK | 867224107 | $15 | 414 | 0.0% |
| Ishares Msci Emerging Mkts Asia Index Fund(EEMA) | COMMON STK | 464286426 | $15 | 188 | 0.0% |
| Principal Financial Group Inc Common Stock(PFG) | COMMON STK | 74251V102 | $15 | 190 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | COMMON STK | 539439109 | $15 | 3,538 | 0.0% |
| Direxion SHS ETF TR Direxion Daily Tsla Bull 2X Shares(TSLL) | COMMON STK | 25460G286 | $15 | 1,300 | 0.0% |
| Vaneck ETF Trust Vaneck Junior Gold Miners ETF(GDXJ) | COMMON STK | 92189F791 | $15 | 225 | 0.0% |
| Acurx Pharmaceuticals Inc Common Stock(ACXPEUR) | COMMON STK | 00510M104 | $15 | 30,000 | 0.0% |
| Procept Biorobotics Corporation Common Stock(PRCT) | COMMON STK | 74276L105 | $15 | 261 | 0.0% |
| Ares Capital Corporation(ARCC) | COMMON STK | 04010L103 | $15 | 728 | 0.0% |
| UTS Brookfield Business Partners L P Limited Partnership Units(BBUC) | COMMON STK | G16234109 | $15 | 604 | 0.0% |
| Integral AD Science Holding Corp Common Stock(IAS) | COMMON STK | 45828L108 | $15 | 1,854 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STK | 896522109 | $16 | 594 | 0.0% |
| Service Corp International(SCI) | COMMON STK | 817565104 | $16 | 199 | 0.0% |
| Spdr Series Trust Spdr S&P Smallcap 600 ESG ETF | COMMON STK | 78468R481 | $16 | 575 | 0.0% |
| Oklo Inc Class A Common Stock(OKLO) | COMMON STK | 02156V109 | $16 | 300 | 0.0% |
| Franklin Templeton Digital Hldgs TR Bitcoin ETF SHS(EZBC) | COMMON STK | 354921108 | $16 | 260 | 0.0% |
| Ishares Morningstar Small Cap Growth ETF(ISCG) | COMMON STK | 464288604 | $16 | 337 | 0.0% |
| Rolls Royce Holdings PLC Sponsored American Depositary Shares(RYCEY) | COMMON STK | 775781206 | $16 | 1,215 | 0.0% |
| DBX ETF Trust Xtrackers Msci Eurozone Hedged Equity ETF(DBEZ) | COMMON STK | 233051697 | $16 | 327 | 0.0% |
| Smith & Wesson Brands Inc Common Stock(SWBI) | COMMON STK | 831754106 | $16 | 1,948 | 0.0% |
| Pacer Funds Trust Pacer Cash Cows Fund of Funds ETF(HERD) | COMMON STK | 69374H659 | $16 | 425 | 0.0% |
| Goldman Sachs ETF Trust Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | COMMON STK | 381430206 | $16 | 455 | 0.0% |
| UDR Inc COM(UDR) | COMMON STK | 902653104 | $16 | 401 | 0.0% |
| Genting Berhad Spons ADR | COMMON STK | 372452300 | $16 | 4,464 | 0.0% |
| Icahn Enterprises L P(IEP) | COMMON STK | 451100101 | $16 | 2,000 | 0.0% |
| Ishares Trust Ishares Cybersecurity and Tech ETF(IHAK) | COMMON STK | 46435U135 | $16 | 309 | 0.0% |
| Vanguard Mega Cap Growth ETF Crsp U S Mega Cap Growth Index(MGK) | COMMON STK | 921910816 | $16 | 45 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STK | 22410J106 | $16 | 269 | 0.0% |
| Teradyne Inc Common Stock(TER) | COMMON STK | 880770102 | $16 | 188 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STK | 78573L106 | $16 | 885 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON STK | 902673102 | $16 | 67 | 0.0% |
| Block Inc Class A Common Stock(XYZ) | COMMON STK | 852234103 | $16 | 238 | 0.0% |
| Emera Inc(EMA) | COMMON STK | 290876101 | $16 | 363 | 0.0% |
| Ares Management Corporation 6.75 Series B Mandatory Convertible Preferred Stock(ARES) | PREFERRED STK | 03990B309 | $16 | 320 | 0.0% |
| AIM ETF Products Trust Allianzim U S Large Cap Buffer10 DEC ETF(DECT) | COMMON STK | 00888H836 | $16 | 500 | 0.0% |
| Allianz SE Unsponsored ADR(ALIZY) | COMMON STK | 018820100 | $16 | 420 | 0.0% |
| Abacus FCF ETF Trust Abacus FCF Leaders ETF(ABFL) | COMMON STK | 89628W302 | $16 | 240 | 0.0% |
| Highland Global Allocation FD Common Stock(HGLB) | COMMON STK | 43010T104 | $17 | 2,067 | 0.0% |