| Strategy Shares Newfound LVE Robust Momentum ETF(ROMO) | ETF | 86280R886 | $3.4K | 100 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $3.4K | 179 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $3.5K | 10 | 0.0% |
| Alpha Architect Global Factor Equity ETF(AAVM) | ETF | 02072L508 | $3.5K | 123 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $3.6K | 15 | 0.0% |
| U Haul Holding Company COM SER N(UHAL/B) | Stock | 023586506 | $3.6K | 70 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $3.6K | 66 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $3.7K | 60 | 0.0% |
| Alpine Global Premier Properties FD(XAWPX) | CEF | 00302L108 | $3.7K | 931 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | REIT | 35471R106 | $3.8K | 2,400 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $3.9K | 68 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $3.9K | 200 | 0.0% |
| Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT) | REIT | 292104106 | $3.9K | 508 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Stock | Y7542C130 | $3.9K | 70 | 0.0% |
| Hive Digital Technologies LTD COM New(HIVE) | Stock | 433921103 | $4.0K | 1,000 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $4.1K | 90 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $4.1K | 500 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $4.1K | 120 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $4.1K | 32 | 0.0% |
| International Seaways Inc COM(INSW) | Stock | Y41053102 | $4.1K | 90 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $4.2K | 59 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | Stock | G4095J109 | $4.2K | 330 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Stock | 709789101 | $4.2K | 140 | 0.0% |
| Inspired Entmt Inc COM(INSE) | Stock | 45782N108 | $4.2K | 450 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $4.2K | 21 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $4.3K | 10 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $4.3K | 21 | 0.0% |
| Southstate BK Corp COM(SSB) | Stock | 84472E102 | $4.4K | 44 | 0.0% |
| Keysight Technologies,inc(KEYS) | Stock | 49338L103 | $4.5K | 26 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $4.5K | 6 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | Stock | 431636109 | $4.6K | 500 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | REIT | 10949T109 | $4.6K | 850 | 0.0% |
| Park-Ohio Hldgs Corp COM(PKOH) | Stock | 700666100 | $4.7K | 220 | 0.0% |
| Intl Game Technology(BRSL) | Stock | G4863A108 | $4.7K | 272 | 0.0% |
| Liberty Global PLC CL C(LBTYK) | Stock | G61188127 | $4.7K | 400 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc(HYT) | CEF | 09255P107 | $4.8K | 500 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $4.8K | 50 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $4.8K | 5 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $4.8K | 200 | 0.0% |
| Greif Inc CL A(GEF) | Stock | 397624107 | $4.8K | 80 | 0.0% |
| Noble Corp PLC ORD SHS A(NE) | Stock | G65431127 | $4.8K | 170 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $4.9K | 40 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $4.9K | 38 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Stock | 68554V108 | $4.9K | 1,530 | 0.0% |
| Monroe Capital Corp(MRCC) | CEF | 610335101 | $4.9K | 700 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $5.0K | 16 | 0.0% |
| Paysafe Limited SHS(PSFE) | Stock | G6964L206 | $5.0K | 390 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $5.1K | 25 | 0.0% |
| Arcos Dorados Holdings Inc COM Npvcl A(ARCO) | Stock | G0457F107 | $5.1K | 755 | 0.0% |
| Bank America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $5.1K | 4 | 0.0% |