| Cirrus Logic Inc(CRUS) | COMMON STK | 172755100 | $1 | 14 | 0.0% |
| Citizens Financial Group Inc 5 Depositary SHS Repstg 1/40TH Perp Preferred Series E | PREFERRED STK | 174610402 | $1 | 74 | 0.0% |
| U S Bancorp Depostry SHS 1/1000TH INT SHS Series M Preferred Stock | PREFERRED STK | 902973718 | $1 | 65 | 0.0% |
| VOR Biopharma Inc Common Stock | COMMON STK | 929033108 | $1 | 1,000 | 0.0% |
| Cooper Companies Inc (the) Common Stock(COO) | COMMON STK | 216648501 | $1 | 18 | 0.0% |
| Fair Isaac Inc Formerly Fair Isaac & Co Inc(FICO) | COMMON STK | 303250104 | $1 | 1 | 0.0% |
| Caretrust REIT Inc Common Stock(CTRE) | COMMON STK | 14174T107 | $1 | 42 | 0.0% |
| Caci International Inc(CACI) | COMMON STK | 127190304 | $1 | 4 | 0.0% |
| Schwab Charles Corp New DEP SHS Repstg 1/40TH Perp PFD SER J Depositary Shares(SCHW) | PREFERRED STK | 808513865 | $1 | 88 | 0.0% |
| Truist Financial Corporation 5.25 DEP SHS Repsntg 1/1000TH INT NON CUM Perp PFD SER O | PREFERRED STK | 89832Q745 | $1 | 53 | 0.0% |
| Advanced Drainage Systems Inc COM(WMS) | COMMON STK | 00790R104 | $1 | 9 | 0.0% |
| Truist Financial Corporation 4.75 DEP SHS Repsntg 1/1000TH INT NON CUM Perp PFD SER B | PREFERRED STK | 89832Q695 | $1 | 92 | 0.0% |
| XPO Inc Common Stock(XPO) | COMMON STK | 983793100 | $1 | 11 | 0.0% |
| WK Kellogg Co Common Stock(KLG) | COMMON STK | 92942W107 | $1 | 78 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STK | 30161Q104 | $1 | 27 | 0.0% |
| World Kinect Corporation Common Stock(WKC) | COMMON STK | 981475106 | $1 | 51 | 0.0% |
| Fifth Third Bancorp Depositary Shares Representing 1/1000TH Preferred Series K(FITB) | PREFERRED STK | 316773860 | $1 | 60 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | COMMON STK | 56117J100 | $1 | 57 | 0.0% |
| Direxion SHS ETF Trust Direxion Daily Semiconductor Bear 3X Shares(SOXS) | COMMON STK | 25460G112 | $1 | 200 | 0.0% |
| Nokia Corporation Sponsored ADR Repstg 1 SER A(NOK) | COMMON STK | 654902204 | $1 | 300 | 0.0% |
| CDW Corporation COM(CDW) | COMMON STK | 12514G108 | $1 | 10 | 0.0% |
| Docusign Inc Common Stock(DOCU) | COMMON STK | 256163106 | $1 | 16 | 0.0% |
| Quanex Building Products Corp(NX) | COMMON STK | 747619104 | $1 | 90 | 0.0% |
| Dolly Varden Silver Corp COM NO PAR(DVS) | COMMON STK | 256827783 | $1 | 500 | 0.0% |
| Quanterix Corporation Common Stock(QTRX) | COMMON STK | 74766Q101 | $1 | 294 | 0.0% |
| Northern Dynasty Minerals LTD(NAK) | COMMON STK | 66510M204 | $1 | 1,125 | 0.0% |
| Bausch Health COS Inc COM(BHC) | COMMON STK | 071734107 | $1 | 200 | 0.0% |
| American Homes 4 Rent CL A(AMH) | COMMON STK | 02665T306 | $1 | 55 | 0.0% |
| American States Water Company(AWR) | COMMON STK | 029899101 | $1 | 21 | 0.0% |
| State STR Corp DEP SHS Repstg 1/4000TH INT Perp PFD NON CUM SER G | PREFERRED STK | 857477855 | $1 | 58 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | COMMON STK | 892231101 | $1 | 250 | 0.0% |
| EPR Properties Common Shares of Beneficial Interest(EPR) | COMMON STK | 26884U109 | $1 | 32 | 0.0% |
| B Riley Financial Inc COM(RILY) | COMMON STK | 05580M108 | $1 | 375 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STK | 298736109 | $1 | 13 | 0.0% |
| Rheinmetall AG Unsponsored ADR(RNMBY) | COMMON STK | 76206K107 | $1 | 3 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | COMMON STK | 76655K103 | $1 | 155 | 0.0% |
| Metlife Inc DEP Shrs Each REP 1/1000TH INT SHS 4.75 NON CUM Pref SRS F | PREFERRED STK | 59156R850 | $1 | 89 | 0.0% |
| Allstate Corporation (the) DEP SHS Repstg A 1/1,000th INT in A SH of FXD RT Noncum Perp | PREFERRED STK | 020002838 | $1 | 60 | 0.0% |
| Iberdrola S A Sponsored ADR Repstg 1 ORD SHS(IBDRY) | COMMON STK | 450737101 | $1 | 21 | 0.0% |
| Hycroft MNG Hldg Corp Class A Common Stock(HYMC) | COMMON STK | 44862P208 | $1 | 400 | 0.0% |
| Huntington Bancshares Inc DEP SHS 4.500 Series H NON CUM Perp PFD STK | PREFERRED STK | 446150823 | $1 | 85 | 0.0% |
| Nutanix Inc CL A(NTNX) | COMMON STK | 67059N108 | $1 | 17 | 0.0% |
| Global X FDS Global X Nasdaq 100 Risk Managed Income ETF(QRMI) | COMMON STK | 37960A503 | $1 | 100 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STK | 440452100 | $1 | 58 | 0.0% |
| Elbit Systems Ltd-Ord(ESLT) | COMMON STK | M3760D101 | $2 | 6 | 0.0% |
| Evgo Inc Class A Common Stock(EVGO) | COMMON STK | 30052F100 | $2 | 600 | 0.0% |
| Torm PLC Class A Common Stock(TRMD) | COMMON STK | G89479102 | $2 | 150 | 0.0% |
| CVR Partners LP Common Units Representing Limited Partner Interests(UAN) | COMMON STK | 126633205 | $2 | 31 | 0.0% |
| Tempus AI Inc Class A Common Stock(TEM) | COMMON STK | 88023B103 | $2 | 45 | 0.0% |
| Lottomatica Group SPA American Depositary Receipts Unsponsored | COMMON STK | 54569M101 | $2 | 84 | 0.0% |