NBC SECURITIES, INC.
Adviser information for NBC SECURITIES, INC. last updated from Form ADV on March 30th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Alabama, United States |
Employees
| Total Number of Employees | 95 |
|---|---|
| Investment Advisory/Research | 75 |
| Registered Broker-Dealer Representatives | 88 |
| Registered State Investment Advisers | 75 |
| Licensed Agents of an Insurance Company | 60 |
| No. of Firms/People that Solicit Clients | 5 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,700 | $791.7M |
| Non-Discretionary | 2,528 | $592.1M |
| Total | 5,228 | $1.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 5,228 | $914.8M |
| HNW Individuals | 200 | $395.0M |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 25 | $45.0M |
| Charitable organizations | 25 | $19.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 500 | $9.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 100 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | Broker-dealerRegistered representative of a broker-dealerInsurance broker or agent |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 646.4M |
| Portfolio Manager | 429.0M |
| Both for Same | 646.4M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| NBCS PRO AM ASSET MANAGEMENT | NBC SECURITIES, INC. |
Principal Office
1927 FIRST AVENUE NORTHBIRMINGHAM
AL
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 800-521-9390, Fax: 205-521-9399
Websites
Chief Compliance Officer
SCOTT WILKINS
SVP AND CCO
1927 1ST AVE NORTH
BIRMINGHAM
AL
United States
Tel:
205-583-3238
Fax:
205-521-9399
S*******@****************M
(Full email address available in API data)
Regulatory Contact
BRIAN WOLFE
COMPLIANCE ASSOCIATE
1927 FIRST AVENUE NORTH
BIRMINGHAM
AL
United States
Tel:
205.421.2426
Fax:
205.521.9399
B*****@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PHELAN, BRADFORD LEE | Individual | – | PRESIDENT AND CEO | 08/1995 | < 5% |
| CONWAY, PAMELA KOHSER | Individual | – | VICE PRESIDENT | 08/1995 | < 5% |
| WILKINS, JEFFERY SCOTT | Individual | – | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | 06/2004 | < 5% |
| NBCS HOLDINGS, L.P. | Domestic Entity | – | SHAREHOLDER | 06/2010 | > 75% |
| FALKENBURG, FRANK BENNER | Individual | – | MANAGING DIRECTOR | 06/2010 | < 5% |
| PHELAN, BRADFORD LEE | Individual | NBCS HOLDING, L.P. | GENERAL/LIMITED PARTNER | 06/2010 | 25-50% |
| FALKENBURG, FRANK BENNER | Individual | NBCS HOLDINGS, L.P. | LIMITED PARTNER | 06/2010 | 25-50% |
| ELDER, DOUG JAMES | Individual | – | SVP - SALES MANAGER | 07/2010 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 10th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO COM | Stock | 305 | 3K | 0 |
| AAON INC COM PAR $0.004 | Stock | 300 | 3K | 0 |
| ABBOTT LABS COM | Stock | 2K | 18K | 0 |
| ABBVIE INC COM | Stock | 3K | 20K | 0 |
| ABCELLERA BIOLOGICS INC COM | Stock | 21 | 7K | 0 |
| ABERCROMBIE & FITCH CO CL A | Stock | 4 | 26 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 4 | 233 | 0 |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | 4 | 235 | 0 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 35 | 2K | 0 |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | 99 | 15K | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 44 | 5K | 0 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 13 | 1K | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 11 | 685 | 0 |
| ACCENTURE LTD BERMUDA CL A | Stock | 2K | 5K | 0 |
| ACI WORLDWIDE INC COM | Stock | 925 | 23K | 0 |
| ACURX PHARMACEUTICALS INC COM | Stock | 42 | 19K | 0 |
| ADAM NAT RES FD INC COM | CEF | 24 | 1K | 0 |
| ADECOAGRO S A COM | Stock | 38 | 4K | 0 |
| ADOBE SYS INC | Stock | 3K | 6K | 0 |
| ADT CORP | Stock | 4 | 600 | 0 |
| ADVANCE AUTO PARTS INC | Stock | 3 | 54 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 27 | 173 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 1K | 8K | 0 |
| AECOM TECHNOLOGY CORP | Stock | 2 | 30 | 0 |
| AEROVIRONMENT INC COM | Stock | 53 | 293 | 0 |
| AES CORP | Stock | 192 | 11K | 0 |
| AFFINITY WORLD LEADERS EQUITY ETF | ETF | 80 | 3K | 0 |
| AFLAC INC COM | Stock | 43 | 491 | 0 |
| AGCO CORP | Stock | 552 | 6K | 0 |
| AGILENT TECH INC | Stock | 336 | 3K | 0 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 12 | 290 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 23 | 353 | 0 |
| AGREE RLTY CORP COM | REIT | 35 | 568 | 0 |
| AIR LEASE CORP CL A | Stock | 1K | 23K | 0 |
| AIR PRODS & CHEMS INC COM | Stock | 387 | 2K | 0 |
| AIRBNB INC COM CL A | Stock | 2K | 12K | 0 |
| AKAMAI TECH | Stock | 3 | 40 | 0 |
| AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | Convertible | 10 | 11K | 0 |
| ALARM COM HLDGS INC COM | Stock | 690 | 11K | 0 |
| ALASKA AIR GROUP INC COM | Stock | 68 | 2K | 0 |
| ALBEMARLE CORP | Stock | 51 | 542 | 0 |
| ALBEMARLE CORP 7.25 DEP SHS A | Convertible Preferred | 9 | 205 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 15 | 800 | 0 |
| ALCOA CORP COM | Stock | 11 | 283 | 0 |
| ALCON AG ORD SHS | Stock | 40 | 452 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 157 | 1K | 0 |
| ALGONQUIN PWR UTILS CORP COM | Stock | 36 | 6K | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 577 | 8K | 0 |
| ALICO INC COM | Stock | 5 | 206 | 0 |
| ALIGHT INC COM CL A | Stock | 546 | 74K | 0 |
| ALIGN TECHNOLOGY INC | Stock | 21 | 91 | 0 |
| ALKAMI TECHNOLOGY INC COM | Stock | 73 | 3K | 0 |
| ALKERMES PLC SHS | Stock | 10 | 434 | 0 |
| ALLEGHENY TECH INC | Stock | 2 | 40 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 2 | 43 | 0 |
| ALLEGION PLC | Stock | 2 | 18 | 0 |
| ALLIANCE RESOURCE PARTNERS L P UNIT | Stock | 4 | 200 | 0 |
| ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | Stock | 13 | 407 | 0 |
| ALLIANT ENERGY CORP 3.875 03/15/2026 | Convertible | 10 | 11K | 0 |
| ALLIANT ENERGY CORP COM | Stock | 434 | 9K | 0 |
| ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | ETF | 20 | 725 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | ETF | 15 | 500 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF | ETF | 47 | 2K | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | ETF | 23 | 633 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | ETF | 11 | 400 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | ETF | 23 | 800 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | ETF | 115 | 4K | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | ETF | 186 | 6K | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | 23 | 700 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | ETF | 145 | 5K | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 428 | 6K | 0 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 48 | 7K | 0 |
| ALLSTATE CORP | Stock | 426 | 3K | 0 |
| ALLY FINANCIAL INC COM NPV | Stock | 7 | 183 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 6K | 32K | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 9 | 948 | 0 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 57 | 1K | 0 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 46 | 2K | 0 |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 5 | 128 | 0 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 45 | 908 | 0 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 148 | 3K | 0 |
| ALPS TRUST ETF ALERIAN MLP | ETF | 984 | 21K | 0 |
| ALTRIA GROUP INC COM | Stock | 852 | 19K | 0 |
| AMAZON.COM INC | Stock | 14K | 71K | 0 |
| AMBEV S AADS | ADR | 341 | 166K | 0 |
| AMC NETWORKS INC CL A | Stock | 7 | 750 | 0 |
| AMCOR PLC ORD | Stock | 104 | 11K | 0 |
| AMDOCS LTD | Stock | 32 | 410 | 0 |
| AMEREN CORP | Stock | 302 | 4K | 0 |
| AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF | Stock | 12 | 828 | 0 |
| AMERICA MOVIL SERIES L ADR | ADR | 285 | 17K | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 2 | 200 | 0 |
| AMERICAN CAPITAL AGENCY CORP. | REIT | 109 | 11K | 0 |
| AMERICAN EAGLE OUTFITTERS | Stock | 45 | 2K | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 983 | 11K | 0 |
| AMERICAN EXPRESS CO COM | Stock | 2K | 8K | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 14 | 197 | 0 |
| AMERICAN TOWER CORP | REIT | 538 | 3K | 0 |
| AMERICAN WATER WORKS CO | Stock | 255 | 2K | 0 |
| AMERIPRISE FINL INC COM | Stock | 357 | 836 | 0 |
| AMETEK INC COM | Stock | 181 | 1K | 0 |
| AMGEN INC | Stock | 2K | 7K | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 310 | 6K | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 6 | 165 | 0 |
| AMPHENOL CORP CL A | Stock | 264 | 4K | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 20 | 526 | 0 |
| AMREP CORP COM | Stock | 21 | 1K | 0 |
| ANALOG DEVICES INC COM | Stock | 118 | 521 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | 12 | 500 | 0 |
| ANHEUSER BUSCH | ADR | 29 | 508 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 23 | 1K | 0 |
| ANSYS INC | Stock | 45 | 143 | 0 |
| AO SMITH CORP. | Stock | 16 | 206 | 0 |
| AON CORP | Stock | 115 | 395 | 0 |
| APA CORPORATION COM | Stock | 21 | 725 | 0 |
| APOLLO COML REAL EST FIN INC COM | REIT | 3 | 340 | 0 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV | Convertible Preferred | 24 | 375 | 0 |
| APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | Stock | 476 | 4K | 0 |
| APOLLO INVT CORP COM SH BEN INT | CEF | 10 | 700 | 0 |
| APPFOLIO INC COM CL A | Stock | 512 | 2K | 0 |
| APPLE INC | Stock | 40K | 189K | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 225 | 1K | 0 |
| APPLIED MATLS INC COM | Stock | 874 | 4K | 0 |
| APREA THERAPEUTICS INC COM NEW | Stock | 3 | 899 | 0 |
| ARAMARK HLDGS CORP COM | Stock | 1 | 52 | 0 |
| ARBOR REALTY TRUST INC 7.5 08/01/2025 | Convertible | 15 | 16K | 0 |
| ARCADIUM LITHIUM PLC COM SHS | Stock | 22 | 7K | 0 |
| ARCH CAPITAL GROUP LTD SHS | Stock | 597 | 6K | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 116 | 2K | 0 |
| ARCOSA INC COM | Stock | 2 | 35 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | 259 | 76K | 0 |
| ARES CAPITAL CORP COM | CEF | 15 | 728 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 133 | 1K | 0 |
| ARGENX SE SPONSORED ADR | ADR | 9 | 23 | 0 |
| ARISTA NETWORKS INC COM | Stock | 81 | 232 | 0 |
| ARK 21SHARES BITCOIN ETF BEN OF INT | ETF | 23 | 385 | 0 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 297 | 5K | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 69 | 3K | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 38 | 2K | 0 |
| ARK INNOVATION ETF | ETF | 612 | 14K | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 31 | 406 | 0 |
| ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 230 | 15K | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 462 | 4K | 0 |
| ARROW GLOBAL YIELD | ETF | 13 | 1K | 0 |
| ARROWHEAD RESEARCH CORP | Stock | 7 | 305 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 98 | 2K | 0 |
| ASA LIMITED F | CEF | 22 | 1K | 0 |
| ASHLAND INC COM | Stock | 174 | 2K | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 85 | 84 | 0 |
| ASSOCIATED BANC CORP COM | Stock | 117 | 6K | 0 |
| ASTERA LABS INC COM | Stock | 23 | 388 | 0 |
| ASTRAZENECA PLC- SPONS ADR | ADR | 331 | 4K | 0 |
| AT&T INC COM | Stock | 1K | 57K | 0 |
| ATKORE INC COM | Stock | 53 | 398 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 4 | 250 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 2 | 15 | 0 |
| ATMOS ENERGY CORP | Stock | 3K | 25K | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 3 | 600 | 0 |
| AUTODESK INC | Stock | 1K | 6K | 0 |
| AUTOHOME INC SP ADS RP CL A | ADR | 2 | 103 | 0 |
| AUTOLIV INC | Stock | 319 | 3K | 0 |
| AUTOLUS THERAPEUTICS PLC SPON ADS | ADR | 2 | 800 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 1K | 5K | 0 |
| AUTONATION INC COM | Stock | 99 | 626 | 0 |
| AUTOZONE INC NEV | Stock | 1K | 376 | 0 |
| AVAGO TECHNOLOGIES LTD | Stock | 14K | 8K | 0 |
| AVANGRID INC COM | Stock | 11 | 330 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 77 | 1K | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 14 | 164 | 0 |
| AVANTOR INC COM | Stock | 2 | 100 | 0 |
| AVERY DENNISON CORP COM | Stock | 446 | 2K | 0 |
| AVIENT CORPORATION COM | Stock | 173 | 4K | 0 |
| AXALTA COATING SYS LTD COM | Stock | 6 | 200 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 27 | 193 | 0 |
| AXIS CAPITAL HOLDINGS LTD | Stock | 28 | 398 | 0 |
| AXONICS INC COM | Stock | 45 | 671 | 0 |
| AXSOME THERAPEUTICS INC COM | Stock | 26 | 333 | 0 |
| AZEK CO INC CL A | Stock | 462 | 11K | 0 |
| B&G FOODS INC CLASS A | Stock | 8 | 1K | 0 |
| B. RILEY FINANCIAL INC COM | Stock | 8 | 475 | 0 |
| BABCOCK COMMON STOCK | Stock | 272 | 3K | 0 |
| BALL CORP COM | Stock | 114 | 2K | 0 |
| BANK AMERICA CORP COM | Stock | 820 | 21K | 0 |
| BANK HAWAII CORP COM | Stock | 5 | 91 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 713 | 12K | 0 |
| BANK OF MONTREAL | Stock | 425 | 5K | 0 |
| BANK OF NOVA SCOTIA CMN | Stock | 7 | 170 | 0 |
| BARCLAYS PLC ADR | ADR | 270 | 25K | 0 |
| BARRICK GOLD CORP F | Stock | 240 | 14K | 0 |
| BATH & BODY WORKS INC COM | Stock | 245 | 6K | 0 |
| BAUSCH HEALTH COS INC COM | Stock | 1 | 200 | 0 |
| BAXTER INTL INC COM | Stock | 55 | 2K | 0 |
| BCE INC COM NEW | Stock | 327 | 10K | 0 |
| BECTON DICKINSON & CO COM | Stock | 101 | 433 | 0 |
| BELDEN INC COM | Stock | 694 | 7K | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 103 | 2K | 0 |
| BENTLEY SYS INC 0.125 01/15/2026 | Convertible | 9 | 10K | 0 |
| BERKLEY W R CORP COM | Stock | 22 | 284 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 28K | 46 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4K | 10K | 0 |
| BEST BUY INC | Stock | 4 | 50 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 27 | 475 | 0 |
| BIO RAD LABS INC CL A | Stock | 4 | 16 | 0 |
| BIOGEN IDEC INC | Stock | 173 | 750 | 0 |
| BIOHAVEN LTD COM | Stock | 7 | 206 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Stock | 5 | 67 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 8 | 100 | 0 |
| BIOSCRIP INC | Stock | 398 | 14K | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 17 | 204 | 0 |
| BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 28 | 24 | 0 |
| BLACK HILLS CORP COM | Stock | 200 | 4K | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 30 | 2K | 0 |
| BLACKLINE INC COM | Stock | 526 | 11K | 0 |
| BLACKROCK AAA CLO ETF | ETF | 91 | 2K | 0 |
| BLACKROCK BUILD AMER BD | CEF | 17 | 1K | 0 |
| BLACKROCK CAP & INCOME STRATEGIES | CEF | 160 | 8K | 0 |
| BLACKROCK CAP ALLOCATION TERM COM | CEF | 81 | 5K | 0 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 56 | 5K | 0 |
| BLACKROCK CORPORATE HIGH YIELD FD VI INC | CEF | 10 | 1K | 0 |
| BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 10 | 1K | 0 |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 747 | 91K | 0 |
| BLACKROCK FLOATING RATE INC TR COM | CEF | 14 | 1K | 0 |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | CEF | 112 | 9K | 0 |
| BLACKROCK GLOBAL ENERGY & RES TR | CEF | 101 | 8K | 0 |
| BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 140 | 13K | 0 |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | 1K | 26K | 0 |
| BLACKROCK INC | Stock | 1K | 1K | 0 |
| BLACKROCK INTL GROWTH TR | CEF | 32 | 6K | 0 |
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 440 | 32K | 0 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 89 | 6K | 0 |
| BLACKROCK MUN INCOME TR II | CEF | 25 | 2K | 0 |
| BLACKROCK MUN INCOMETR SH BEN INT | CEF | 20 | 2K | 0 |
| BLACKROCK MUNIYIELD QUALITY FUND INC | CEF | 39 | 3K | 0 |
| BLACKROCK RES & COMMODITIES STRATEGYTR SHS | CEF | 42 | 5K | 0 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 917 | 24K | 0 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 45 | 2K | 0 |
| BLACKROCK SHORT DURATION BOND ETF | ETF | 160 | 3K | 0 |
| BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 5 | 100 | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 27 | 550 | 0 |
| BLACKROCK UTILS INFRASTRUCTURE COM | CEF | 191 | 9K | 0 |
| BLACKSTONE GROUP LP | Stock | 652 | 5K | 0 |
| BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | Convertible | 17 | 19K | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 10 | 610 | 0 |
| BLOCK INC 0.125 03/01/2025 | Convertible | 11 | 12K | 0 |
| BLOCK INC CL A | Stock | 27 | 420 | 0 |
| BLOOMIN BRANDS INC COM | Stock | 23 | 1K | 0 |
| BLUEPRINT MEDICINES CORP COM | Stock | 34 | 321 | 0 |
| BOEING CO COM | Stock | 918 | 5K | 0 |
| BOOKING HOLDINGS INC 0.75 05/01/2025 | Convertible | 16 | 8K | 0 |
| BOOKING HOLDINGS INC COM | Stock | 95 | 24 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 819 | 6K | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 1K | 9K | 0 |
| BORG WARNER AUTOMOTIVE INC | Stock | 27 | 838 | 0 |
| BOSTON BEER CO CL A | Stock | 665 | 2K | 0 |
| BOSTON PPTYS INC | REIT | 6 | 106 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 751 | 10K | 0 |
| BOWMAN CONSULTING GROUP LTD COM | Stock | 176 | 6K | 0 |
| BP PLC SPONSORED ADR | ADR | 480 | 13K | 0 |
| BRADY CORP CL A | Stock | 198 | 3K | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 3 | 72 | 0 |
| BRINKS CO COM | Stock | 711 | 7K | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 450 | 11K | 0 |
| BRITISH AMERICAN TOBACCO | ADR | 93 | 3K | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 327 | 14K | 0 |
| BROADRIDGE FIN SOL | Stock | 1K | 6K | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 238 | 6K | 0 |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 797 | 19K | 0 |
| BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 13 | 664 | 0 |
| BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | Stock | 11 | 604 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 115 | 3K | 0 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | 1K | 40K | 0 |
| BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | 16 | 403 | 0 |
| BROOKFIELD REINS LTD CL A-1 EXCH NONV | Stock | 53 | 1K | 0 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 2 | 100 | 0 |
| BROOKFIELD RENEWABLEPOWER FUND TRUST UNITS ISIN #CA1128341304SEDOL #2524166 | Stock | 4 | 200 | 0 |
| BROWN & BROWN INC | Stock | 206 | 2K | 0 |
| BROWN FORMAN CORP CL A | Stock | 29 | 661 | 0 |
| BROWN FORMAN CORP CL B | Stock | 77 | 2K | 0 |
| BRUNSWICK CORP COM | Stock | 264 | 4K | 0 |
| BUILDERS FIRSTSOURCEINC COM | Stock | 159 | 1K | 0 |
| BUMBLE INC COM CL A | Stock | 3 | 300 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | 280 | 3K | 0 |
| BURLINGTON STORES INC COM | Stock | 4 | 20 | 0 |
| C H ROBINSON WORLDWIDE INC | Stock | 23 | 266 | 0 |
| CABOT CORP COM | Stock | 256 | 3K | 0 |
| CABOT OIL & GAS CP COM | Stock | 201 | 8K | 0 |
| CACTUS INC CL A | Stock | 25 | 492 | 0 |
| CADELER A S SPON ADR | ADR | 655 | 26K | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 2K | 7K | 0 |
| CADRE HLDGS INC COM | Stock | 22 | 669 | 0 |
| CAE INC COM | Stock | 292 | 16K | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 180 | 5K | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 85 | 1K | 0 |
| CALAMOS CEF INCOME & ARBITRAGE ETF | ETF | 13 | 500 | 0 |
| CALAMOS CONV OPPORTUNITIES & INCOME FD | CEF | 105 | 9K | 0 |
| CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF | ETF | 5 | 200 | 0 |
| CALAMOS GLOBAL DYNAMIC INCOME FD | CEF | 67 | 10K | 0 |
| CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | CEF | 45 | 4K | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 260 | 15K | 0 |
| CALLAWAY GOLF CO | Stock | 919 | 60K | 0 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 456 | 13K | 0 |
| CAMBRIA GLOBAL ASSET ALLOCATION ETF | ETF | 20 | 706 | 0 |
| CAMBRIA TAIL RISK ETF | ETF | 80 | 7K | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 7 | 73 | 0 |
| CAMECO CORP F | Stock | 3K | 55K | 0 |
| CAMPBELL SOUP CO COM | Stock | 39 | 882 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 1 | 100 | 0 |
| CANADIAN IMPERIAL BK COMM TORO COM | Stock | 104 | 2K | 0 |
| CANADIAN NATIONAL RAILWAY CO | Stock | 11 | 100 | 0 |
| CANADIAN NATURAL RESOURCES LTD | Stock | 15 | 436 | 0 |
| CANADIAN PAC RAILWAYLTD | Stock | 3K | 41K | 0 |
| CANNAE HLDGS INC COM | Stock | 10 | 600 | 0 |
| CANOPY GROWTH CORP COM NEW | Stock | 2 | 350 | 0 |
| CAPITAL CITY BK GRP INC | Stock | 13 | 466 | 0 |
| CAPITAL GROUP CORE BOND ETF | ETF | 5 | 221 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 4K | 115K | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 476 | 21K | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 1K | 39K | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 2K | 68K | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 2K | 67K | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 2K | 83K | 0 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 505 | 20K | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 410 | 3K | 0 |
| CARDINAL HEALTH INC | Stock | 55 | 566 | 0 |
| CARLISLE COS INC COM | Stock | 7 | 18 | 0 |
| CARLYLE SECURED LENDING INC COM | CEF | 7 | 400 | 0 |
| CARMAX INC | Stock | 9 | 125 | 0 |
| CARNIVAL CORP | Stock | 82 | 4K | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 131 | 1K | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 89 | 1K | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 27 | 282 | 0 |
| CASEYS GEN STORES INC COM | Stock | 11 | 30 | 0 |
| CASSAVA SCIENCES INC COM | Stock | 94 | 8K | 0 |
| CATERPILLAR INC COM | Stock | 2K | 7K | 0 |
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 250 | 11K | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 25 | 152 | 0 |
| CBRE GROUP INC CL A | Stock | 952 | 11K | 0 |
| CBS CORP CL B | Stock | 28 | 3K | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 781 | 70K | 0 |
| CDW CORP COM USD0.01 | Stock | 1K | 6K | 0 |
| CELANESE CORPORATION | Stock | 23 | 174 | 0 |
| CEMEX S.A.B. DE C.V. | ADR | 254 | 40K | 0 |
| CENCORA INC COM | Stock | 1K | 5K | 0 |
| CENOVUS ENERGY INC F | Stock | 32 | 2K | 0 |
| CENTENE CORP DEL | Stock | 4 | 65 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 3K | 109K | 0 |
| CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | ADR | 1 | 138 | 0 |
| CENTRAL FUND OF CANADA LTD | CEF | 148 | 7K | 0 |
| CENTRAL SECS CORP COM | CEF | 47 | 1K | 0 |
| CF INDUSTRIES HOLDINGS, INC. | Stock | 50 | 687 | 0 |
| CHAMPIONX CORPORATION COM | Stock | 216 | 7K | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 1 | 800 | 0 |
| CHARLES RIVER LABS HLDG | Stock | 7 | 34 | 0 |
| CHARLES SCHWAB CORP | Stock | 1K | 14K | 0 |
| CHART INDUSTRIES INC | Stock | 765 | 5K | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 38 | 129 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 12 | 312 | 0 |
| CHEMED CORP NEW COM | Stock | 299 | 552 | 0 |
| CHENIERE ENERGY INC | Stock | 485 | 3K | 0 |
| CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | Stock | 103 | 2K | 0 |
| CHERRY HILL MTG INVT CORP COM | REIT | 1 | 500 | 0 |
| CHESAPEAKE ENERGY CORP COM | Stock | 1K | 14K | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 24 | 234 | 0 |
| CHEVRON CORP NEW COM | Stock | 6K | 39K | 0 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 327 | 2K | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 11 | 916 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 75 | 1K | 0 |
| CHUBB LIMITED COM | Stock | 5K | 21K | 0 |
| CHURCH & DWIGHT INC | Stock | 45 | 436 | 0 |
| CIGNA CORP | Stock | 96 | 293 | 0 |
| CINEMARK HLDGS INC COM | Stock | 7 | 350 | 0 |
| CION INVT CORP COM | Stock | 1 | 159 | 0 |
| CISCO SYS INC | Stock | 4K | 92K | 0 |
| CITIGROUP INC | Stock | 360 | 6K | 0 |
| CLARIVATE PLC ORD SHS | Stock | 7 | 1K | 0 |
| CLEAN HARBORS, INC | Stock | 264 | 1K | 0 |
| CLEARBRIDGE ENERGY MLP | CEF | 9 | 201 | 0 |
| CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 24 | 347 | 0 |
| CLEARPOINT NEURO INC COM | Stock | 1 | 250 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 634 | 34K | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 19 | 792 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 549 | 36K | 0 |
| CLOROX CO DEL COM | Stock | 332 | 2K | 0 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 4 | 773 | 0 |
| CMS ENERGY CORP COM | Stock | 3K | 45K | 0 |
| CNH GLOBAL NV SHS ISIN #NL0000298933 | Stock | 5 | 533 | 0 |
| COCA COLA CO COM | Stock | 3K | 47K | 0 |
| COCA COLA ENTERPRISEINC | Stock | 31 | 439 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 57 | 674 | 0 |
| COGENT COMMUNICATIONS GROUP INC NEW | Stock | 3K | 55K | 0 |
| COGNEX CORP COM | Stock | 13 | 283 | 0 |
| COGNIZANT TECH SOLUTIONS CORP | Stock | 30 | 443 | 0 |
| COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM | CEF | 17 | 2K | 0 |
| COHEN & STEERS INFRASTRUCTURE FUND | CEF | 651 | 29K | 0 |
| COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 275 | 24K | 0 |
| COHEN & STEERS REIT PREFERRED BALANCE INCOME | CEF | 54 | 3K | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 2 | 12 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 355 | 4K | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 163 | 8K | 0 |
| COLUMBIA SPORTSWEAR CO | Stock | 1 | 19 | 0 |
| COMCAST CORP NEW CL A | Stock | 5K | 118K | 0 |
| COMERICA INC COM | Stock | 188 | 4K | 0 |
| COMFORT SYSTEMS USA INC | Stock | 11 | 37 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 18 | 333 | 0 |
| COMMERCIAL METALS CO COM | Stock | 312 | 6K | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 160 | 2K | 0 |
| COMPASS DIVERSIFIED HOLDINGS | Stock | 39 | 2K | 0 |
| COMPASS MINERALS INTL INC COM | Stock | 2 | 195 | 0 |
| CONAGRA BRANDS INC COM | Stock | 237 | 8K | 0 |
| CONFLUENT INC CLASS A COM | Stock | 5 | 178 | 0 |
| CONOCOPHILLIPS COM | Stock | 1K | 10K | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 290 | 3K | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 733 | 3K | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 8K | 42K | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 198 | 4K | 0 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 167 | 916 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 318 | 4K | 0 |
| COOPER COMPANIES INC | Stock | 3 | 44 | 0 |
| COPART INC COM | Stock | 8 | 154 | 0 |
| CORBUS PHARMACEUTICALS HLDGS I COM NEW | Stock | 1 | 33 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 21 | 670 | 0 |
| CORE & MAIN INC CL A | Stock | 562 | 12K | 0 |
| CORNERSTONE STRATEGIC VALUE FD COM | CEF | 114 | 15K | 0 |
| CORNING INC COM | Stock | 437 | 11K | 0 |
| CORTEVA INC COM | Stock | 113 | 2K | 0 |
| COSTCO WHOLESALE CORP | Stock | 3K | 3K | 0 |
| COUCHBASE INC COM | Stock | 25 | 1K | 0 |
| COUPANG INC CL A | Stock | 62 | 3K | 0 |
| CRACKER BARREL INC | Stock | 1 | 31 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 369 | 3K | 0 |
| CRANE NXT CO COM | Stock | 266 | 4K | 0 |
| CREDIT SUISSE INCOME FD | CEF | 1 | 645 | 0 |
| CREE INC | Stock | 1 | 75 | 0 |
| CRH PLC ORD | Stock | 32 | 436 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 45 | 838 | 0 |
| CROCS INC | Stock | 197 | 1K | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 2K | 6K | 0 |
| CROWN CASTLE INTL CORP | REIT | 526 | 5K | 0 |
| CROWN HLDGS INC COM | Stock | 226 | 3K | 0 |
| CSX CORP | Stock | 226 | 7K | 0 |
| CTO RLTY GROWTH INC NEW COM | REIT | 7 | 408 | 0 |
| CUBESMART COM | REIT | 8 | 189 | 0 |
| CULLEN FROST BANKERSINC | Stock | 24 | 245 | 0 |
| CUMMINS INC COM | Stock | 323 | 1K | 0 |
| CURTISS WRIGHT CORP COM | Stock | 241 | 890 | 0 |
| CVR ENERGY INC COM | Stock | 5 | 200 | 0 |
| CVR PARTNERS LP COM | Stock | 2 | 31 | 0 |
| CVS HEALTH CORP COM | Stock | 688 | 12K | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | 274 | 1K | 0 |
| CYTOKINETICS INC COM NEW | Stock | 20 | 381 | 0 |
| D R HORTON INC | Stock | 1 | 14 | 0 |
| DANAHER CORP | Stock | 145 | 583 | 0 |
| DARDEN RESTAURANTS INC | Stock | 26 | 178 | 0 |
| DARLING INTERNATIONAL INC | Stock | 754 | 21K | 0 |
| DATADOG INC CL A COM | Stock | 1 | 13 | 0 |
| DB COMMODITY INDEX TRACKING | ETF | 4 | 200 | 0 |
| DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD | ETF | 10 | 265 | 0 |
| DECKERS OUTDOOR | Stock | 440 | 455 | 0 |
| DEERE & CO COM | Stock | 6K | 16K | 0 |
| DEFIANCE HOTEL AIRLINE AND CRUISE ETF | ETF | 21 | 1K | 0 |
| DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 37 | 895 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 19 | 310 | 0 |
| DELCATH SYS INC COM NEW | Stock | 83 | 10K | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 1K | 8K | 0 |
| DELPHI AUTOMOTIVE PLC COM | Stock | 57 | 815 | 0 |
| DELTA AIR LINES INC DEL CMN | Stock | 984 | 21K | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 12 | 532 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 24 | 256 | 0 |
| DEVON ENERGY CORP | Stock | 355 | 7K | 0 |
| DEXCOM INC 0.25 11/15/2025 | Convertible | 19 | 19K | 0 |
| DEXCOM INC COM | Stock | 41 | 363 | 0 |
| DIAGEO PLC | ADR | 85 | 679 | 0 |
| DIAMONDBACK ENERGY INC | Stock | 1K | 6K | 0 |
| DICKS SPORTING GOODS INC | Stock | 36 | 168 | 0 |
| DIGI INTL INC COM | Stock | 50 | 2K | 0 |
| DIGITAL REALTY TRUST INC | REIT | 956 | 6K | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 78 | 3K | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 54 | 913 | 0 |
| DIODES INC COM | Stock | 78 | 1K | 0 |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | ETF | 9 | 400 | 0 |
| DIREXION DAILY TSLA BULL 2X SHARES | ETF | 9 | 1K | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 80 | 912 | 0 |
| DIREXION SHS ETF BULL 3X SH | ETF | 5 | 150 | 0 |
| DISCOVER FINANCIAL SERVICES LLC | Stock | 250 | 2K | 0 |
| DISCOVERY HLDG CO | Stock | 85 | 12K | 0 |
| DISNEY WALT CO COM | Stock | 2K | 17K | 0 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 41 | 807 | 0 |
| DNP SELECT INCOME FD INC | CEF | 13 | 2K | 0 |
| DOCEBO INC COM | Stock | 3 | 100 | 0 |
| DOCUSIGN INC COM | Stock | 3 | 66 | 0 |
| DOLBY LABORATORIES INC | Stock | 239 | 3K | 0 |
| DOLLAR GEN CORP | Stock | 240 | 2K | 0 |
| DOLLAR TREE STORES INC | Stock | 157 | 1K | 0 |
| DOMINION RESOURCES INC | Stock | 186 | 4K | 0 |
| DOMINOS PIZZA INC COM | Stock | 446 | 864 | 0 |
| DOORDASH INC CL A | Stock | 428 | 4K | 0 |
| DORIAN LPG LIMITED COM USD0.01 | Stock | 1 | 33 | 0 |
| DOUBLELINE COMMERCIAL REAL ESTATE ETF | ETF | 396 | 8K | 0 |
| DOUBLELINE INCOME SOLUTIONS FUND | CEF | 748 | 60K | 0 |
| DOUBLELINE OPPORTUNISTIC BOND ETF | ETF | 3 | 86 | 0 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 6 | 426 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 17 | 882 | 0 |
| DOVER CORP COM | Stock | 912 | 5K | 0 |
| DOW INC COM | Stock | 287 | 5K | 0 |
| DOXIMITY INC CL A | Stock | 281 | 10K | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 746 | 20K | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 4K | 56K | 0 |
| DTE ENERGY CO COM | Stock | 98 | 889 | 0 |
| DUFF & PHELPS UTLITY AND INFST COM | CEF | 208 | 21K | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 3K | 33K | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 272 | 3K | 0 |
| DYCOM INDS INC COM | Stock | 841 | 5K | 0 |
| DYNATRACE INC COM NEW | Stock | 2 | 58 | 0 |
| E L F BEAUTY INC COM | Stock | 43 | 208 | 0 |
| EA BRIDGEWAY BLUE CHIP ETF | ETF | 4 | 332 | 0 |
| EAGLE MATERIALS INC | Stock | 2K | 9K | 0 |
| EASTMAN CHEMICAL CO | Stock | 14 | 149 | 0 |
| EATON CORP PLC SHS | Stock | 615 | 2K | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 49 | 3K | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 476 | 22K | 0 |
| EATON VANCE FLTING RATE INC TR COM | CEF | 29 | 2K | 0 |
| EATON VANCE LTD DURATION INCOM COM | CEF | 168 | 17K | 0 |
| EATON VANCE MUN BD FD COM | CEF | 5 | 500 | 0 |
| EATON VANCE NEW YORK MUN BD FD COM | CEF | 4 | 500 | 0 |
| EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 236 | 27K | 0 |
| EATON VANCE SR FLTNG | CEF | 31 | 2K | 0 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 101 | 4K | 0 |
| EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | CEF | 37 | 5K | 0 |
| EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 66 | 8K | 0 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 14 | 1K | 0 |
| EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 309 | 12K | 0 |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 335 | 25K | 0 |
| EBAY INC | Stock | 78 | 1K | 0 |
| ECOFIN GLOBAL WATER ESG FUND | ETF | 33 | 730 | 0 |
| ECOLAB INC COM | Stock | 413 | 2K | 0 |
| EDISON INTL COM | Stock | 251 | 4K | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 10 | 118 | 0 |
| ELECTRONICS ARTS | Stock | 1K | 8K | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 26 | 960 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 555 | 1K | 0 |
| ELI LILLY & CO COM | Stock | 4K | 5K | 0 |
| EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | ADR | 442 | 17K | 0 |
| EMCOR GROUP INC COM | Stock | 2K | 5K | 0 |
| EMERSON ELEC CO COM | Stock | 2K | 16K | 0 |
| ENBRIDGE INC COM | Stock | 456 | 13K | 0 |
| ENCANA CORPORATION | Stock | 3 | 82 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 341 | 4K | 0 |
| ENCORE CAPITAL GROUP INC | Stock | 8 | 200 | 0 |
| ENCORE WIRE CORP | Stock | 72 | 250 | 0 |
| ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 4 | 150 | 0 |
| ENEL CHILE S.A. SPONSORED ADR | ADR | 133 | 48K | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 775 | 9K | 0 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 1K | 64K | 0 |
| ENI S P A COMMON STOCK | ADR | 273 | 9K | 0 |
| ENSIGN GROUP INC | Stock | 512 | 4K | 0 |
| ENTEGRIS INC | Stock | 194 | 1K | 0 |
| ENTERGY CORP NEW COM | Stock | 54 | 514 | 0 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 1K | 41K | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 143 | 9K | 0 |
| EOG RESOURCES INC | Stock | 248 | 2K | 0 |
| EPAM SYSTEMS INC | Stock | 31 | 169 | 0 |
| EPR PPTYS PFD C CV 5.75 | REIT | 9 | 505 | 0 |
| EPR PPTYS SBI | REIT | 45 | 1K | 0 |
| EQUIFAX INC COM | Stock | 3 | 13 | 0 |
| EQUINIX INC COM | REIT | 3K | 4K | 0 |
| EQUITABLE HLDGS INC COM | Stock | 484 | 12K | 0 |
| EQUITRANS MIDSTREAM CORP COM | Stock | 507 | 39K | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 292 | 4K | 0 |
| EQUITY RESIDENTIAL | REIT | 22 | 328 | 0 |
| EQUUS TOTAL RETURN INC COM | CEF | 3 | 3K | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 1 | 69 | 0 |
| ESTEE LAUDER COMPANIES INC | Stock | 3 | 35 | 0 |
| ETFS GOLD TRUST ETF | ETF | 14 | 645 | 0 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 139 | 5K | 0 |
| EURONET WORLDWIDE INC COM | Stock | 706 | 7K | 0 |
| EVERCORE PARTNERS INC CL | Stock | 22 | 108 | 0 |
| EVERGY INC COM | Stock | 339 | 6K | 0 |
| EVERSOURCE ENERGY COM | Stock | 145 | 3K | 0 |
| EVGO INC CL A COM | Stock | 1 | 600 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 36 | 2K | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 1 | 500 | 0 |
| EXACT SCIENCES CORP | Stock | 2 | 50 | 0 |
| EXCHANGE TRADED CONCEPTS TR II HORIZONS S&P 500 COVERED CALL ETF | ETF | 30 | 742 | 0 |
| EXELON CORP COM | Stock | 704 | 20K | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 912 | 29K | 0 |
| EXPEDIA INC DEL COM | Stock | 101 | 802 | 0 |
| EXPEDITORS INTL WASH INC | Stock | 222 | 2K | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 10 | 66 | 0 |
| EXXON MOBIL CORP COM | Stock | 3K | 30K | 0 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 12 | 332 | 0 |
| F5 NETWORKS INC | Stock | 871 | 5K | 0 |
| FABRINET SHS | Stock | 6 | 25 | 0 |
| FACTSET RESEARCH SYS INC | Stock | 3 | 8 | 0 |
| FASTENAL CO | Stock | 107 | 2K | 0 |
| FCF US QUALITY ETF | ETF | 14 | 240 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 5 | 28 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 13 | 131 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 22 | 264 | 0 |
| FEDERATED INVS PA CL B CLASS B | Stock | 9 | 285 | 0 |
| FEDEX CORP | Stock | 230 | 767 | 0 |
| FERGUSON PLC NEW SHS | Stock | 4 | 22 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 382 | 8K | 0 |
| FIDELITY HIGH YIELD FACTOR ETF | ETF | 9 | 200 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 461 | 6K | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 336 | 7K | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 114 | 5K | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 1K | 18K | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 9 | 140 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 38 | 224 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 16 | 375 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 5 | 117 | 0 |
| FIDELITY NATL INFO SVCS | Stock | 158 | 2K | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 28 | 628 | 0 |
| FIDUS INVT CORP COM | CEF | 10 | 549 | 0 |
| FIFTH THIRD BANCORP | Stock | 13 | 370 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 316 | 8K | 0 |
| FIRST AMERICAN CORP | Stock | 6 | 124 | 0 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 9 | 248 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 11 | 699 | 0 |
| FIRST PACTRUST BAN CORP INC | Stock | 502 | 39K | 0 |
| FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | ETF | 39 | 652 | 0 |
| FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | ETF | 692 | 15K | 0 |
| FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | ETF | 393 | 4K | 0 |
| FIRST TR EXCH TRADED FD S&P REIT INDEX FUND | ETF | 105 | 4K | 0 |
| FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | ETF | 38 | 279 | 0 |
| FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US | ETF | 829 | 15K | 0 |
| FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | ETF | 156 | 7K | 0 |
| FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | ETF | 365 | 2K | 0 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 687 | 3K | 0 |
| FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | ETF | 747 | 41K | 0 |
| FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT | ETF | 518 | 23K | 0 |
| FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | ETF | 259 | 8K | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD | ETF | 135 | 4K | 0 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | ETF | 257 | 5K | 0 |
| FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP | ETF | 49 | 675 | 0 |
| FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL | ETF | 71 | 1K | 0 |
| FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | ETF | 2K | 17K | 0 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 22 | 2K | 0 |
| FIRST TR IPOX 100 INDEX FD SHS | ETF | 119 | 1K | 0 |
| FIRST TR ISE REVERE NAT GAS INDEX FD | ETF | 23 | 912 | 0 |
| FIRST TR ISE WTR INDEX FD | ETF | 558 | 6K | 0 |
| FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | ETF | 286 | 3K | 0 |
| FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | ETF | 1K | 36K | 0 |
| FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS | ETF | 801 | 10K | 0 |
| FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | ETF | 97 | 793 | 0 |
| FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | ETF | 157 | 799 | 0 |
| FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS | ETF | 205 | 2K | 0 |
| FIRST TR SPECIALTY FIN & FINL COM BEN INTR | CEF | 24 | 6K | 0 |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | 28 | 3K | 0 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | 5 | 185 | 0 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- | ETF | 7 | 500 | 0 |
| FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF | ETF | 31 | 824 | 0 |
| FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF | ETF | 35 | 928 | 0 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 5 | 225 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 7K | 78K | 0 |
| FIRST TRUST CONSUMER ETF | ETF | 242 | 4K | 0 |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 6 | 176 | 0 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF | ETF | 2 | 81 | 0 |
| FIRST TRUST EIP CARBON IMPACT ETF | ETF | 30 | 1K | 0 |
| FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | ETF | 206 | 4K | 0 |
| FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 19 | 702 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 1K | 20K | 0 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 2 | 67 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 490 | 21K | 0 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 21 | 1K | 0 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 52 | 2K | 0 |
| FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | ETF | 36 | 1K | 0 |
| FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | ETF | 167 | 3K | 0 |
| FIRST TRUST INDXX GLOBAL AGRICULTURE ETF | ETF | 259 | 11K | 0 |
| FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | ETF | 5 | 461 | 0 |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | ETF | 25 | 590 | 0 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 486 | 6K | 0 |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | 422 | 18K | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 185 | 10K | 0 |
| FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | ETF | 1K | 41K | 0 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 419 | 9K | 0 |
| FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF | ETF | 11 | 433 | 0 |
| FIRST TRUST JAPAN ALPHADEX FUND | ETF | 19 | 375 | 0 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 1K | 11K | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 2K | 21K | 0 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 69 | 4K | 0 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | 11 | 560 | 0 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 17 | 284 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 837 | 17K | 0 |
| FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 18 | 996 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 81 | 2K | 0 |
| FIRST TRUST MATERIALS ALPHADEX (ETF) | ETF | 573 | 9K | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 1K | 13K | 0 |
| FIRST TRUST MID CAP VALUE ALPHADEX FUND | ETF | 58 | 1K | 0 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 564 | 5K | 0 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 6 | 142 | 0 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | 2 | 43 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 497 | 12K | 0 |
| FIRST TRUST NASDAQ BANK ETF | ETF | 201 | 8K | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 438 | 4K | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 4K | 68K | 0 |
| FIRST TRUST NASDAQ OIL & GAS ETF | ETF | 233 | 8K | 0 |
| FIRST TRUST NASDAQ PHARMACEUTICALS ETF | ETF | 167 | 6K | 0 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 224 | 2K | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 741 | 10K | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 213 | 7K | 0 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 1K | 83K | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 578 | 8K | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 4K | 77K | 0 |
| FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | ETF | 347 | 5K | 0 |
| FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | ETF | 71 | 1K | 0 |
| FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | ETF | 29 | 950 | 0 |
| FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | ETF | 1K | 85K | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 157 | 3K | 0 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 70 | 4K | 0 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 16 | 250 | 0 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 25 | 500 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 1K | 35K | 0 |
| FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF | ETF | 9 | 164 | 0 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 8 | 259 | 0 |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 29 | 3K | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 65 | 2K | 0 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 1K | 28K | 0 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 972 | 40K | 0 |
| FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 4K | 106K | 0 |
| FIRSTENERGY CORP | Stock | 71 | 2K | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 547 | 4K | 0 |
| FISERV INC | Stock | 2K | 11K | 0 |
| FIVE BELOW INC COM | Stock | 19 | 183 | 0 |
| FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 4 | 315 | 0 |
| FLEETCOR TECHNOLOGIES, INC. | Stock | 745 | 3K | 0 |
| FLEX LNG LTD SHS | Stock | 6 | 250 | 0 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 70 | 3K | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 5 | 135 | 0 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 19 | 300 | 0 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 175 | 2K | 0 |
| FLOWERS FOODS INC | Stock | 2 | 114 | 0 |
| FLOWSERVE CORP COM | Stock | 6 | 130 | 0 |
| FLUOR CORP | Stock | 9 | 223 | 0 |
| FM FOCUS EQUITY ETF | ETF | 2 | 70 | 0 |
| FMC CORP COM NEW | Stock | 9 | 165 | 0 |
| FMC TECHNOLOGIES INC | Stock | 217 | 8K | 0 |
| FORD MOTOR COMPANY | Stock | 783 | 62K | 0 |
| FORD MTR CO DEL 0 03/15/2026 | Convertible | 19 | 19K | 0 |
| FORGE GLOBAL HOLDINGS INC COM | Stock | 4 | 3K | 0 |
| FORTINET INC COM | Stock | 283 | 5K | 0 |
| FORTIS INC COM | Stock | 75 | 2K | 0 |
| FORTIVE CORP COM | Stock | 125 | 2K | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 18 | 789 | 0 |
| FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 240 | 4K | 0 |
| FOX FACTORY HLDG CORP COM | Stock | 314 | 7K | 0 |
| FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | Stock | 411 | 3K | 0 |
| FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | ETF | 6 | 184 | 0 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 42 | 1K | 0 |
| FRANKLIN INVESTMENT GRADE CORPORATE ETF | ETF | 17 | 845 | 0 |
| FRANKLIN RES INC | Stock | 11 | 500 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 925 | 19K | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 3K | 106K | 0 |
| FS KKR CAP CORP COM | CEF | 1 | 100 | 0 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | ETF | 156 | 8K | 0 |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF | ETF | 54 | 3K | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 35 | 2K | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 487 | 17K | 0 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 724 | 30K | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 159 | 6K | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 203 | 7K | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 153 | 7K | 0 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 1K | 27K | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 148 | 4K | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 457 | 10K | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 494 | 11K | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 224 | 5K | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 775 | 17K | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 363 | 9K | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 151 | 3K | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 193 | 4K | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 148 | 3K | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 11 | 325 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 262 | 7K | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 181 | 5K | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 35 | 892 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 34 | 846 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 25 | 660 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 353 | 9K | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 142 | 4K | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 11 | 303 | 0 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | ETF | 5 | 145 | 0 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | ETF | 29 | 840 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 35 | 1K | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 52 | 1K | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 109 | 3K | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | 35 | 1K | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 100 | 4K | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | 27 | 1K | 0 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 170 | 4K | 0 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 280 | 6K | 0 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 224 | 6K | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 110 | 3K | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 39 | 1K | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 146 | 4K | 0 |
| FTAI AVIATION LTD SHS | Stock | 12 | 118 | 0 |
| FTI CONSULTING INC | Stock | 28 | 134 | 0 |
| GABELLI DIV AND INC TR | CEF | 147 | 7K | 0 |
| GABELLI EQUITY TR INC COM | CEF | 102 | 20K | 0 |
| GABELLI GLOBAL SMALL& MID CAP VALUE TR | CEF | 33 | 3K | 0 |
| GALLAGHER ARTHUR J &CO | Stock | 173 | 671 | 0 |
| GAMING & LEISURE PPTYS | REIT | 359 | 8K | 0 |
| GARMIN LTD | Stock | 48 | 296 | 0 |
| GARRETT MOTION INC COM | Stock | 4 | 504 | 0 |
| GARTNER INC CL A | Stock | 1K | 3K | 0 |
| GE AEROSPACE COM NEW | Stock | 776 | 5K | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 71 | 921 | 0 |
| GE VERNOVA INC COM | Stock | 457 | 3K | 0 |
| GENERAC HLDGS INC COM | Stock | 2K | 15K | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 3K | 9K | 0 |
| GENERAL MLS INC COM | Stock | 1K | 21K | 0 |
| GENERAL MOTORS CORP | Stock | 589 | 13K | 0 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | 2 | 527 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 5 | 200 | 0 |
| GENTEX CORP | Stock | 23 | 686 | 0 |
| GENUINE PARTS CO COM | Stock | 649 | 5K | 0 |
| GENWORTH FINL INC COM SHS | Stock | 536 | 89K | 0 |
| GEOPARK LTD USD SHS | Stock | 64 | 6K | 0 |
| GETTY RLTY CORP NEW COM | REIT | 10 | 400 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 5 | 130 | 0 |
| GILDAN ACTIVEWEAR INC | Stock | 4 | 111 | 0 |
| GILEAD SCIENCES INC | Stock | 1K | 16K | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 84 | 12K | 0 |
| GLOBAL PAYMENTS INC | Stock | 43 | 450 | 0 |
| GLOBAL SHIP LEASE INC NEW COM CL A | Stock | 378 | 13K | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 259 | 7K | 0 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 21 | 926 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 1 | 32 | 0 |
| GLOBAL X DOW 30 COVERED CALL & GROWTH ETF | ETF | 2 | 100 | 0 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 68 | 2K | 0 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 212 | 4K | 0 |
| GLOBAL X MLP ETF | ETF | 223 | 5K | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 483 | 27K | 0 |
| GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF | ETF | 5 | 300 | 0 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 107 | 3K | 0 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 100 | 6K | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 853 | 23K | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 362 | 18K | 0 |
| GLOBAL X URANIUM ETF | ETF | 1K | 40K | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 5 | 100 | 0 |
| GLOBANT S A COM | Stock | 798 | 4K | 0 |
| GLOBE LIFE INC COM | Stock | 497 | 6K | 0 |
| GLOBUS MEDICAL INC | Stock | 5 | 81 | 0 |
| GMS INC COM | Stock | 26 | 329 | 0 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 14 | 455 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 97 | 3K | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 114 | 1K | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | ETF | 293 | 5K | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 185 | 409 | 0 |
| GOODYEAR TIRE & RUBR CO COM | Stock | 1 | 100 | 0 |
| GOOGLE INC | Stock | 8K | 43K | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 517 | 9K | 0 |
| GRAINGER W W INC COM | Stock | 508 | 564 | 0 |
| GRAND CANYON ED INC | Stock | 106 | 760 | 0 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 39 | 565 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 1 | 78 | 0 |
| GRAPHIC PACKAGING CORP DEL | Stock | 786 | 30K | 0 |
| GRAYSCALE BITCOIN TRUST | ETF | 2K | 38K | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 319 | 51K | 0 |
| GROUP 1 AUTOMOTIVE INC | Stock | 83 | 282 | 0 |
| GSK PLC SPONSORED ADR | ADR | 1K | 33K | 0 |
| GUARDANT HEALTH INC COM | Stock | 3 | 137 | 0 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 2K | 15K | 0 |
| GUGGENHEIM STRATEGIC OPPORTUNITY FUND | CEF | 18 | 1K | 0 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 162 | 10K | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 2 | 73 | 0 |
| HALEON PLC SPON ADS | ADR | 6 | 755 | 0 |
| HALLADOR ENERGY COMPANY COM | Stock | 5 | 700 | 0 |
| HALLIBURTON CO COM | Stock | 262 | 8K | 0 |
| HALOZYME THERAPEUTICS INC 0.25 03/01/2027 | Convertible | 12 | 13K | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 163 | 3K | 0 |
| HAMILTON LANE INC CL A | Stock | 784 | 6K | 0 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 81 | 4K | 0 |
| HANOVER INS GROUP INC COM | Stock | 22 | 183 | 0 |
| HARLEY DAVIDSON INC | Stock | 11 | 340 | 0 |
| HARTFORD FINL SVCS GROUP INC | Stock | 159 | 2K | 0 |
| HASBRO INC COM | Stock | 329 | 6K | 0 |
| HASHICORP INC COM CL A | Stock | 1 | 59 | 0 |
| HCA INC | Stock | 1K | 4K | 0 |
| HDFC BK LTD ADR REPSTG 3 SHS | ADR | 54 | 840 | 0 |
| HEALTH CARE PPTY INVS INC | REIT | 77 | 4K | 0 |
| HEALTH CARE REIT INC | REIT | 100 | 962 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 1K | 7K | 0 |
| HEICO CORP NEW COM | Stock | 68 | 308 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 8 | 745 | 0 |
| HENNESSY STANCE ESG ETF | ETF | 142 | 5K | 0 |
| HENRY JACK & ASSOC INC COM | Stock | 17 | 105 | 0 |
| HENRY SCHEIN INC | Stock | 626 | 10K | 0 |
| HERC HLDGS INC COM | Stock | 18 | 137 | 0 |
| HERCULES CAPITAL INC COM | CEF | 53 | 3K | 0 |
| HERSHEY CO COM | Stock | 606 | 3K | 0 |
| HESS MIDSTREAM LP CL A SHS | Stock | 3 | 100 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 52 | 2K | 0 |
| HEXCEL CORP NEW COM | Stock | 11 | 176 | 0 |
| HF SINCLAIR CORP COM | Stock | 189 | 4K | 0 |
| HIGHWOODS PPTYS INC | REIT | 142 | 5K | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 79 | 364 | 0 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 18 | 913 | 0 |
| HOLOGIC INC | Stock | 33 | 448 | 0 |
| HOME DEPOT | Stock | 8K | 22K | 0 |
| HOMEOWNERS CHOICE INC COM | Stock | 2 | 27 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 368 | 11K | 0 |
| HONEYWELL INTL INC | Stock | 872 | 4K | 0 |
| HOOKIPA PHARMA INC COM | Stock | 3 | 6K | 0 |
| HOSPITALITY PROPERTIES TRUST | REIT | 13 | 3K | 0 |
| HOST HOTELS & RESORTS INC COM | REIT | 39 | 2K | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 778 | 6K | 0 |
| HOWMET AEROSPACE INC COM | Stock | 124 | 2K | 0 |
| HP INC COM | Stock | 1 | 50 | 0 |
| HSBC HOLDINGS PLC SPONS ADR | ADR | 81 | 2K | 0 |
| HUBBELL INC COM | Stock | 13 | 38 | 0 |
| HUBSPOT INC COM | Stock | 4 | 8 | 0 |
| HUMANA INC COM | Stock | 70 | 189 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 153 | 12K | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 265 | 1K | 0 |
| HYSTER-YALE MH CL A | Stock | 704 | 10K | 0 |
| I3 VERTICALS INC COM CL A | Stock | 22 | 997 | 0 |
| ICICI BANK LTD ADR | ADR | 7 | 246 | 0 |
| ICON PLC SHS | Stock | 193 | 616 | 0 |
| IDACORP INC COM | Stock | 2K | 27K | 0 |
| IDEX CORP | Stock | 297 | 1K | 0 |
| IDEXX LABS INC | Stock | 342 | 703 | 0 |
| IGM BIOSCIENCES INC COM | Stock | 3 | 500 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 109 | 462 | 0 |
| INCYTE CORP | Stock | 79 | 1K | 0 |
| INDIA FUND INC | CEF | 17 | 985 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 1 | 300 | 0 |
| INDIVIOR PLC ORD | Stock | 7 | 470 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 186 | 2K | 0 |
| INFRACAP REIT PREFERRED ETF | ETF | 16 | 881 | 0 |
| ING GROEP NV ADR | ADR | 43 | 3K | 0 |
| INGERSOLL RAND INC COM | Stock | 10 | 111 | 0 |
| INGEVITY CORP COM | Stock | 474 | 11K | 0 |
| INGREDION INC COM | Stock | 239 | 2K | 0 |
| INMUNE BIO INC COM | Stock | 2 | 270 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 10 | 350 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 33 | 729 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 54 | 2K | 0 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 40 | 934 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 7 | 180 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 10 | 292 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 15 | 450 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 6 | 166 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 13 | 382 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 109 | 4K | 0 |
| INSMED INC COM PAR $.01 | Stock | 51 | 771 | 0 |
| INSPIRE 100 ETF | ETF | 12 | 319 | 0 |
| INSPIRE GLOBAL HOPE ETF | ETF | 11 | 313 | 0 |
| INSPIRE MED SYS INC COM | Stock | 23 | 174 | 0 |
| INSPIRE SMALL/MID CAP ETF | ETF | 11 | 329 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 344 | 2K | 0 |
| INTEL CORP COM | Stock | 480 | 16K | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 589 | 5K | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 70 | 514 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 6 | 66 | 0 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 124 | 1K | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 100 | 2K | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 162 | 6K | 0 |
| INTL BUSINESS MACHINES | Stock | 2K | 12K | 0 |
| INTRA-CELLULAR THERAPIES INC COM | Stock | 6 | 96 | 0 |
| INTUIT INC | Stock | 107 | 163 | 0 |
| INTUITIVE SURGICAL, INC. | Stock | 84 | 190 | 0 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 469 | 5K | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 4 | 250 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 874 | 54K | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 225 | 2K | 0 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 179 | 5K | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 71 | 4K | 0 |
| INVESCO LARGE CAP VALUE ETF | ETF | 35 | 650 | 0 |
| INVESCO PLC NEW SPONSORED ADR | Stock | 265 | 18K | 0 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 3 | 400 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 285 | 5K | 0 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 429 | 10K | 0 |
| INVESCO S&P 500 PURE VALUE ETF | ETF | 35 | 430 | 0 |
| INVESCO S&P 500 QUALITY ETF | ETF | 181 | 3K | 0 |
| INVESCO S&P 500 REVENUE ETF | ETF | 106 | 1K | 0 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 7 | 135 | 0 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 28 | 251 | 0 |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 20 | 402 | 0 |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 9 | 209 | 0 |
| INVESCO SEMICONDUCTORS ETF | ETF | 63 | 1K | 0 |
| INVESCO SOLAR ETF | ETF | 46 | 1K | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 923 | 19K | 0 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 96 | 4K | 0 |
| INVITATION HOMES INC COM | REIT | 93 | 3K | 0 |
| IONQ INC COM | Stock | 22 | 3K | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 16 | 2K | 0 |
| IPG PHOTONICS CORP COM | Stock | 6 | 75 | 0 |
| IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 17 | 549 | 0 |
| IQVIA HLDGS INC COM | Stock | 754 | 4K | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 5 | 223 | 0 |
| IRON MOUNTAIN INC | REIT | 483 | 5K | 0 |
| IS GUGGENHEIM S&P 500 PURE GROWTH EFT | ETF | 184 | 5K | 0 |
| ISHARES 20 YR TREASURY ETF | ETF | 90 | 985 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 825 | 8K | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 1K | 33K | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 206 | 4K | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 64 | 644 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 7 | 156 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 585 | 6K | 0 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 684 | 13K | 0 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 689 | 8K | 0 |
| ISHARES 3-7 YR TREASURY BOND ETF | ETF | 37 | 325 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 129 | 3K | 0 |
| ISHARES 7-10 YR TREASURY BOND ETF | ETF | 87 | 933 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 1K | 15K | 0 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 518 | 5K | 0 |
| ISHARES BB RATED CORPORATE BOND ETF | ETF | 48 | 1K | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 9 | 253 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 35 | 706 | 0 |
| ISHARES COHEN & STEERS REIT ETF | ETF | 122 | 2K | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 63 | 1K | 0 |
| ISHARES CORE 5-10 YEAR USD BOND ETF | ETF | 38 | 900 | 0 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 21 | 575 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 119 | 2K | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 24 | 500 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 8 | 200 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 133 | 2K | 0 |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 2K | 28K | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 12 | 220 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 24 | 355 | 0 |
| ISHARES CORE S&P MID CAP ETF | ETF | 1K | 24K | 0 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 308 | 3K | 0 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 66 | 523 | 0 |
| ISHARES CORE S&P US VALUE ETF | ETF | 53 | 602 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 147 | 3K | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 45 | 1K | 0 |
| ISHARES CYBERSECURITY & TECH ETF | ETF | 14 | 309 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 2K | 14K | 0 |
| ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | 183 | 2K | 0 |
| ISHARES DJ US BASIC MATERIALS | ETF | 25 | 185 | 0 |
| ISHARES DJ US ENERGY | ETF | 50 | 1K | 0 |
| ISHARES DJ US HEALTH CARE PROVIDERS | ETF | 336 | 6K | 0 |
| ISHARES DJ US PHARMA INDEX F | ETF | 22 | 339 | 0 |
| ISHARES DJ US TECHNOLOGY | ETF | 1K | 7K | 0 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 38 | 825 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 1 | 41 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 226 | 2K | 0 |
| ISHARES EUROPE ETF | ETF | 2 | 40 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 25 | 503 | 0 |
| ISHARES FTSE CHINA ETF | ETF | 11 | 450 | 0 |
| ISHARES GLBL INDSTRLS INDX FD | ETF | 18 | 135 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 6 | 63 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 31 | 2K | 0 |
| ISHARES GLOBAL HEALTHCARE SECTOR INDEX | ETF | 12 | 131 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 4 | 173 | 0 |
| ISHARES GLOBAL TELECOM | ETF | 33 | 375 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 239 | 5K | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 29 | 1K | 0 |
| ISHARES GSCI COMMODITY INDEXED TR ETF | ETF | 70 | 3K | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 52 | 1K | 0 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 46 | 2K | 0 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 941 | 49K | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 5K | 42K | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 2K | 28K | 0 |
| ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 137 | 3K | 0 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 23 | 276 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 5 | 190 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 116 | 1K | 0 |
| ISHARES MBS ETF | ETF | 294 | 3K | 0 |
| ISHARES MORNINGSTAR SMALL VALUE INDEX | ETF | 280 | 5K | 0 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 116 | 2K | 0 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 22 | 486 | 0 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 208 | 9K | 0 |
| ISHARES MSCI ACWI ETF | ETF | 955 | 9K | 0 |
| ISHARES MSCI ACWI EX US | ETF | 8 | 157 | 0 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 48 | 262 | 0 |
| ISHARES MSCI CANADA INDEX | ETF | 20 | 566 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 2 | 55 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 2K | 28K | 0 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 3K | 28K | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 1K | 20K | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 106 | 2K | 0 |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 2K | 33K | 0 |
| iShares MSCI Emerging Markets Asia Index Fund | ETF | 13 | 187 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 456 | 11K | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 546 | 9K | 0 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 10 | 246 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 30 | 294 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 588 | 15K | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 15 | 398 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 2 | 37 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 46 | 412 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 1K | 15K | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 493 | 3K | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 508 | 3K | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 171 | 2K | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 631 | 5K | 0 |
| ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 10 | 310 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 5K | 13K | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 3K | 19K | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 2K | 11K | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 792 | 3K | 0 |
| ISHARES RUSSELL 2000 VALUE | ETF | 413 | 3K | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 30 | 100 | 0 |
| ISHARES RUSSELL MICROCAP INDEX | ETF | 1 | 17 | 0 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 887 | 8K | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 832 | 7K | 0 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 29 | 218 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 24 | 115 | 0 |
| ISHARES S&P 500 GROWTH ETF | ETF | 145 | 2K | 0 |
| ISHARES S&P 500 INDEX | ETF | 10K | 19K | 0 |
| ISHARES S&P 500 VALUE ETF | ETF | 293 | 2K | 0 |
| ISHARES S&P GLOBAL ENERGY | ETF | 1 | 46 | 0 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 285 | 3K | 0 |
| ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 189 | 2K | 0 |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | 152 | 2K | 0 |
| ISHARES S&P SMALLCAP 600 ETF | ETF | 3K | 25K | 0 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 11 | 92 | 0 |
| ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 2 | 27 | 0 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 2K | 56K | 0 |
| ISHARES SELF-DRIVING EV & TECH ETF | ETF | 62 | 2K | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 62 | 254 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 151 | 6K | 0 |
| ISHARES TIPS BOND ETF | ETF | 255 | 2K | 0 |
| ISHARES TR DOW JONES U S HEALTHCARE | ETF | 127 | 2K | 0 |
| ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 1K | 24K | 0 |
| ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 106 | 810 | 0 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 176 | 2K | 0 |
| ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 18 | 164 | 0 |
| ISHARES TR MID GRWTH INDX ETF | ETF | 49 | 726 | 0 |
| ISHARES TR MID VAL INDEX ETF | ETF | 21 | 300 | 0 |
| ISHARES TR MSCI INDIA INDEX FD | ETF | 5 | 100 | 0 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 299 | 1K | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 3K | 42K | 0 |
| ISHARES TR S&P 100 INDEX FUND | ETF | 529 | 2K | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 53 | 1K | 0 |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 152 | 1K | 0 |
| ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | ETF | 20 | 338 | 0 |
| ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | ETF | 69 | 834 | 0 |
| ISHARES TRUST US TREASURY BOND FUND | ETF | 213 | 9K | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 16 | 200 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 3 | 110 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 175 | 2K | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 11 | 100 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 301 | 7K | 0 |
| ISHARES U.S. INSURANCE ETF | ETF | 108 | 965 | 0 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 82 | 828 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 72 | 2K | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 57 | 876 | 0 |
| ISHARES US REAL ESTATE ETF | ETF | 451 | 5K | 0 |
| ISTAR FIN INC | REIT | 5 | 300 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 4 | 782 | 0 |
| ITT INDUSTRIES INC | Stock | 425 | 3K | 0 |
| J M SMUCKER CO NEW | Stock | 20 | 187 | 0 |
| JABIL CIRCUIT INC | Stock | 551 | 5K | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 56 | 759 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 398 | 3K | 0 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 1 | 34 | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 25 | 579 | 0 |
| JAZZ INVESTMENTS I LTD 1.5 08/15/2024 | Corp Bond | 14 | 15K | 0 |
| JAZZ PHARMACEUTICALSINC | Stock | 3 | 30 | 0 |
| JB HUNT TRANSPORT SERVICES | Stock | 229 | 1K | 0 |
| JD.COM INC SPON ADS CL A | ADR | 5 | 207 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 174 | 3K | 0 |
| JETBLUE AWYS CORP COM | Stock | 24 | 4K | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | 490 | 96K | 0 |
| JOHN BEAN TECHNOLOGIES CORP COM | Stock | 26 | 276 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 4K | 64K | 0 |
| JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | CEF | 9 | 785 | 0 |
| JOHNSON & JOHNSON COM | Stock | 6K | 41K | 0 |
| JOHNSON CTLS INC | Stock | 923 | 14K | 0 |
| JONES LANG LASALLE INC COM | Stock | 132 | 645 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 23 | 418 | 0 |
| JPMORGAN CHASE & CO. COM | Stock | 9K | 44K | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 2K | 29K | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 285 | 5K | 0 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 17 | 250 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 47 | 940 | 0 |
| KATY INDUSTRIES INC | ADR | 20 | 2K | 0 |
| KAYNE ANDERSON MLP INVT CO | CEF | 61 | 6K | 0 |
| KB HOME COM | Stock | 416 | 6K | 0 |
| KBW REGIONAL BANKINGETF | ETF | 320 | 7K | 0 |
| KELLANOVA COM | Stock | 404 | 7K | 0 |
| KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 | Stock | 23 | 2K | 0 |
| KENVUE INC COM | Stock | 226 | 12K | 0 |
| KEURIG DR PEPPER INC COM | Stock | 8 | 254 | 0 |
| KEYCORP COM | Stock | 33 | 2K | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 598 | 4K | 0 |
| KILROY RLTY CORP COM | REIT | 2 | 74 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 1K | 8K | 0 |
| KINDER MORGAN INC | Stock | 724 | 36K | 0 |
| KINSALE CAP GROUP INC COM | Stock | 28 | 73 | 0 |
| KIRBY CORPORATION | Stock | 77 | 647 | 0 |
| KKR & CO LP | Stock | 36 | 350 | 0 |
| KLA-TENCOR CORP | Stock | 130 | 158 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 299 | 4K | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 404 | 16K | 0 |
| KRAFT HEINZ CO COM | Stock | 257 | 8K | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 10 | 400 | 0 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 116 | 6K | 0 |
| KROGER CO COM | Stock | 696 | 14K | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 4 | 157 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 127 | 567 | 0 |
| LABORATORY CORP OF AMERICA | Stock | 142 | 700 | 0 |
| LAM RESEARCH CORP | Stock | 61 | 58 | 0 |
| LAMAR ADVERTISING CO A CLASS A | REIT | 431 | 4K | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 226 | 3K | 0 |
| LANCASTER COLONY CORP COM | Stock | 340 | 2K | 0 |
| LANTHEUS HLDGS INC 2.625 12/15/2027 | Convertible | 12 | 10K | 0 |
| LANTHEUS HLDGS INC COM | Stock | 61 | 766 | 0 |
| LAS VEGAS SANDS CORP | Stock | 176 | 4K | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 38 | 670 | 0 |
| LAZARD GLOBAL TOTAL RETURN & I COM | CEF | 14 | 878 | 0 |
| LEAR CORP | Stock | 6 | 53 | 0 |
| LEGGETT & PLATT INC COM | Stock | 28 | 3K | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 172 | 1K | 0 |
| LEMAITRE VASCULAR INC COM | Stock | 20 | 250 | 0 |
| LENNAR CORP CL A | Stock | 61 | 410 | 0 |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 7 | 400 | 0 |
| LGI HOMES INC COM | Stock | 221 | 2K | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 129 | 19K | 0 |
| LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 151 | 28K | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | 11 | 1K | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 3 | 100 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 2 | 75 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 13 | 600 | 0 |
| LIBERTY MEDIA CORP SERIES C | Stock | 17 | 245 | 0 |
| LIFEWAY FOODS INC COM | Stock | 1 | 147 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 9 | 319 | 0 |
| LINDE PLC SHS | Stock | 5K | 11K | 0 |
| LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 1 | 355 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 23 | 9K | 0 |
| LIVE NATION, INC. | Stock | 2 | 25 | 0 |
| LKQ CORP COM | Stock | 10 | 261 | 0 |
| LLOYDS TSB GROUP PLC | ADR | 9 | 4K | 0 |
| LOCKHEED MARTIN CORP | Stock | 7K | 14K | 0 |
| LOEWS CORP COM | Stock | 34 | 466 | 0 |
| LOUISIANA PACIFIC | Stock | 1K | 16K | 0 |
| LOWES COS INC COM | Stock | 4K | 17K | 0 |
| LPL FINL HLDGS INC COM | Stock | 597 | 2K | 0 |
| LSB INDS INC COM | Stock | 14 | 2K | 0 |
| LULULEMON ATHLETICA INC | Stock | 153 | 515 | 0 |
| LUMENTUM HLDGS INC 0.5 12/15/2026 | Convertible | 12 | 14K | 0 |
| LUMENTUM HLDGS INC COM | Stock | 16 | 315 | 0 |
| LYFT INC CL A COM | Stock | 8 | 600 | 0 |
| LYONDELLBASELL | Stock | 1K | 11K | 0 |
| M & T BK CORP COM | Stock | 304 | 2K | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 122 | 4K | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 6 | 35 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 13 | 48 | 0 |
| MAGNITE INC COM | Stock | 22 | 2K | 0 |
| MAIN STR CAP CORP COM | CEF | 46 | 922 | 0 |
| MAINSTAY MACKAY DEFINEDTERM MU COM | CEF | 33 | 2K | 0 |
| MAMMOTH ENERGY SVCS INC COM | Stock | 192 | 59K | 0 |
| MANULIFE FINL CORP COM | Stock | 47 | 2K | 0 |
| MAPLEBEAR INC COM | Stock | 543 | 17K | 0 |
| MARATHON OIL CORP COM | Stock | 29 | 1K | 0 |
| MARATHON PETE CORP | Stock | 1K | 7K | 0 |
| MARKEL CORP HOLDING CO | Stock | 9 | 6 | 0 |
| MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 23 | 450 | 0 |
| MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 17 | 425 | 0 |
| MARKET VECTORS ETF TR PFD SECS EX FINLSETF | ETF | 50 | 3K | 0 |
| MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | ETF | 473 | 5K | 0 |
| MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 162 | 2K | 0 |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 504 | 15K | 0 |
| MARRIOTT INTL INC | Stock | 872 | 4K | 0 |
| MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 12 | 143 | 0 |
| MARSH & MCLENNAN COS INC COM | Stock | 116 | 552 | 0 |
| MARTIN MARIETTA MATLS INC | Stock | 106 | 196 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | Stock | 143 | 2K | 0 |
| MASCO CORP COM | Stock | 3 | 50 | 0 |
| MASIMO CORP COM | Stock | 19 | 155 | 0 |
| MASTERCARD INC | Stock | 4K | 8K | 0 |
| MATADOR RES CO COM | Stock | 373 | 6K | 0 |
| MATCH GROUP INC NEW COM | Stock | 15 | 516 | 0 |
| MATERIALS SELECT SECTOR SPDR | ETF | 130 | 1K | 0 |
| MATTEL INC COM | Stock | 1 | 102 | 0 |
| MATTERPORT INC COM CL A | Stock | 8 | 2K | 0 |
| MAUI LD & PINEAPPLE INC COM | Stock | 761 | 35K | 0 |
| MAXIMUS INC | Stock | 98 | 1K | 0 |
| MBIA INC | Stock | 346 | 63K | 0 |
| MCCORMICK & CO INC COM NON VTG | Stock | 373 | 5K | 0 |
| MCDONALDS CORP COM | Stock | 2K | 8K | 0 |
| MCKESSON CORP | Stock | 1K | 2K | 0 |
| MDU RES GROUP INC COM | Stock | 406 | 16K | 0 |
| MEDPACE HLDGS INC COM | Stock | 414 | 1K | 0 |
| MEDTRONIC PLC SHS | Stock | 4K | 45K | 0 |
| MERCADOLIBRE INC | Stock | 32 | 20 | 0 |
| MERCK & CO INC | Stock | 6K | 48K | 0 |
| MESABI TR CO CTF BEN INT | Stock | 532 | 31K | 0 |
| META PLATFORMS INC CL A | Stock | 4K | 7K | 0 |
| METLIFE INC COM | Stock | 654 | 9K | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 276 | 198 | 0 |
| MFS INTERMEDIATE INCOME TRUST | CEF | 7 | 3K | 0 |
| MFS MULTIMARKET INCOME TRUST | CEF | 9 | 2K | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 782 | 11K | 0 |
| MICROCHIP TECHNOLOGY INC | Stock | 576 | 6K | 0 |
| MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024 | Convertible | 14 | 14K | 0 |
| MICRON TECHNOLOGY | Stock | 3K | 23K | 0 |
| MICROSOFT | Stock | 37K | 84K | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 112 | 82 | 0 |
| MID-AMER APT CMNTYS INC | REIT | 14 | 102 | 0 |
| MIDDLEBY CORP | Stock | 17 | 140 | 0 |
| MILLERKNOLL INC COM | Stock | 1 | 72 | 0 |
| MIND MEDICINE MINDMED INC COM NEW | Stock | 4 | 600 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 242 | 22K | 0 |
| MKS INSTRS INC COM | Stock | 5 | 43 | 0 |
| MKT VECTORS OIL SERVICES | ETF | 23 | 75 | 0 |
| MODERNA INC COM | Stock | 71 | 601 | 0 |
| MODINE MFG CO COM | Stock | 29 | 295 | 0 |
| MOHAWK INDS INC | Stock | 11 | 102 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 593 | 2K | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 304 | 6K | 0 |
| MONDELEZ INTL INC CL A | Stock | 1K | 16K | 0 |
| MONGODB INC CL A | Stock | 3 | 16 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 4 | 6 | 0 |
| MONSTER BEVERAGE CORP | Stock | 23 | 463 | 0 |
| MOODYS CORP | Stock | 234 | 557 | 0 |
| MORGAN STANLEY | Stock | 3K | 36K | 0 |
| MORPHOSYS AG SPONSORED ADS | ADR | 12 | 695 | 0 |
| MOSAIC CO | Stock | 31 | 1K | 0 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 79 | 3K | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 209 | 543 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 15 | 1K | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 156 | 4K | 0 |
| MSCI INC COM | Stock | 304 | 633 | 0 |
| MUELLER INDS INC COM | Stock | 51 | 900 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 4 | 270 | 0 |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 60 | 4K | 0 |
| MUNIYIELD INSD FD INC | CEF | 11 | 1K | 0 |
| MURPHY USA INC COM | Stock | 527 | 1K | 0 |
| NANOVIRICIDES INC COM | Stock | 5 | 3K | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 31 | 608 | 0 |
| NASDAQ PREM INCOME & GROWTH FD INC | CEF | 632 | 25K | 0 |
| NASDAQ STK MKT INC | Stock | 608 | 10K | 0 |
| NATERA INC COM | Stock | 3 | 31 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 133 | 2K | 0 |
| NATIONAL GRID TRANSCO PLC | ADR | 199 | 4K | 0 |
| NATIONAL OILWELL VARCO INC | Stock | 199 | 10K | 0 |
| NATIONAL RETAIL PPTYS | REIT | 89 | 2K | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 6 | 162 | 0 |
| NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | ETF | 259 | 10K | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 16 | 2K | 0 |
| NAVIGATOR HLDGS LTD SHS | Stock | 6 | 366 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 2 | 750 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 4 | 195 | 0 |
| NET POWER INC COM CL A | Stock | 13 | 1K | 0 |
| NETAPP INC | Stock | 968 | 8K | 0 |
| NETFLIX COM INC | Stock | 3K | 4K | 0 |
| NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 15 | 1K | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 2 | 20 | 0 |
| NEW MTN FIN CORP 7.5 10/15/2025 | Convertible | 9 | 9K | 0 |
| NEW RESIDENTIAL INVESTMENT CORP | REIT | 4 | 375 | 0 |
| NEW YORK TIMES CO CL A | Stock | 600 | 12K | 0 |
| NEWELL BRANDS INC COM | Stock | 40 | 6K | 0 |
| NEWMONT CORP COM | Stock | 164 | 4K | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 259 | 2K | 0 |
| NEXTERA ENERGY INC COM | Stock | 8K | 120K | 0 |
| NEXTERA ENERGY INC UNIT 09/01/25 | Stock | 254 | 6K | 0 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 8 | 300 | 0 |
| NICE LTD 0 09/15/2025 | Convertible | 14 | 15K | 0 |
| NICE SYSTEMS LTD ADR | ADR | 4 | 26 | 0 |
| NIKE INC CLASS B | Stock | 2K | 31K | 0 |
| NIO INC SPON ADS | ADR | 3 | 930 | 0 |
| NISOURCE INC COM | Stock | 4K | 129K | 0 |
| NOKIA CORP ADR | ADR | 1 | 300 | 0 |
| NOMAD FOODS LTD USD ORD SHS | Stock | 34 | 2K | 0 |
| NORFOLK SOUTHERN CRP | Stock | 227 | 1K | 0 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 1 | 6K | 0 |
| NORTHERN OIL & GAS INC NEV | Stock | 682 | 18K | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 301 | 691 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | Stock | 844 | 45K | 0 |
| NOVARTIS AG ADR | ADR | 1K | 10K | 0 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 1K | 10K | 0 |
| NRG ENERGY INC 2.75 06/01/2048 | Convertible | 26 | 14K | 0 |
| NRG ENERGY INC NEW | Stock | 577 | 7K | 0 |
| NUCOR CORP COM | Stock | 205 | 1K | 0 |
| NUTRIEN LTD COM | Stock | 48 | 950 | 0 |
| NUVECTIS PHARMA INC COM | Stock | 1 | 300 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 231 | 19K | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 19 | 2K | 0 |
| NUVEEN CREDIT STRATEGIES INCOME | CEF | 340 | 61K | 0 |
| NUVEEN DIVID ADVANTAGE MUN FD 3 COM | CEF | 32 | 3K | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 365 | 26K | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | CEF | 321 | 30K | 0 |
| NUVEEN EQUITY PREM OPPORTUNITY FD | CEF | 382 | 28K | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 6 | 201 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 2 | 51 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 2 | 68 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 2 | 67 | 0 |
| NUVEEN FLOATING RATEINCOME FD COM | CEF | 35 | 4K | 0 |
| NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | 61 | 8K | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 42 | 4K | 0 |
| NUVEEN REAL ESTATE INCOME FD COM | CEF | 40 | 5K | 0 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 9 | 611 | 0 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 28 | 2K | 0 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 23 | 2K | 0 |
| NV5 GLOBAL INC COM | Stock | 16 | 174 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | 402 | 5K | 0 |
| NVIDIA CORP | Stock | 10K | 80K | 0 |
| NVR INC COM | Stock | 258 | 34 | 0 |
| NXP SEMICONDUCTORS NV COM | Stock | 4K | 14K | 0 |
| NY COMMUNITY BANCORP INC | Stock | 15 | 5K | 0 |
| O REILLY AUTOMOTIVE INC | Stock | 2K | 1K | 0 |
| OASIS PETROLEUM INC | Stock | 1K | 9K | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 266 | 4K | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 6 | 163 | 0 |
| OFS CAP CORP COM | CEF | 60 | 7K | 0 |
| OKTA INC CL A | Stock | 18 | 195 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 3K | 18K | 0 |
| OLD REP INTL CORP COM | Stock | 652 | 21K | 0 |
| OLEMA PHARMACEUTICALS INC COM | Stock | 13 | 1K | 0 |
| OLIN CORP COM PAR $1 | Stock | 564 | 12K | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 30 | 311 | 0 |
| OMEGA HEALTHCARE INVESTORS INC | REIT | 29 | 874 | 0 |
| OMNICOM GROUP INC COM | Stock | 2K | 17K | 0 |
| ON HLDG AG NAMEN AKT A | Stock | 875 | 23K | 0 |
| ON SEMICONDUCTOR CORP 0.5 03/01/2029 | Convertible | 7 | 8K | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 387 | 6K | 0 |
| ONEMAIN HLDGS INC COM | Stock | 21 | 447 | 0 |
| ONEOK INC NEW COM | Stock | 167 | 2K | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | 18 | 1K | 0 |
| ORACLE CORPORATION | Stock | 4K | 31K | 0 |
| ORANGE SPONSORED ADR | ADR | 335 | 34K | 0 |
| ORGANON & CO COMMON STOCK | Stock | 175 | 8K | 0 |
| ORION OFFICE REIT INC COM | REIT | 1 | 364 | 0 |
| ORLA MNG LTD NEW COM | Stock | 7 | 2K | 0 |
| OSHKOSH CORP COM | Stock | 521 | 5K | 0 |
| OSISKO GOLD ROYALTIES LTD COM | Stock | 7 | 500 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 23 | 248 | 0 |
| OTTER TAIL CORP COM | Stock | 193 | 2K | 0 |
| OUTFRONT MEDIA INC COM | REIT | 1 | 126 | 0 |
| OVERLAY SHARES LARGE CAP EQUITY ETF | ETF | 694 | 16K | 0 |
| OWENS CORNING | Stock | 48 | 278 | 0 |
| PACCAR INC COM | Stock | 29 | 285 | 0 |
| PACER CASH COWS FUND OF FUNDS ETF | ETF | 11 | 300 | 0 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 12 | 403 | 0 |
| PACER TRENDPILOT 100 ETF | ETF | 151 | 2K | 0 |
| PACER US CASH COWS 100 ETF | ETF | 507 | 9K | 0 |
| PACER US SMALL CAP CASH COWS 100 ETF | ETF | 39 | 900 | 0 |
| PACKAGING CORP OF AMERICA | Stock | 2K | 12K | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 83 | 3K | 0 |
| PALO ALTO NETWORKS INC 0.375 06/01/2025 | Convertible | 17 | 5K | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 2K | 5K | 0 |
| PALOMAR HLDGS INC COM | Stock | 31 | 393 | 0 |
| PAN AMERICAN SILVER CORP | Stock | 7 | 365 | 0 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | 18 | 2K | 0 |
| PAR TECHNOLOGY CORP COM | Stock | 71 | 2K | 0 |
| PARK HOTELS & RESORTS INC COM | REIT | 26 | 2K | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 4K | 8K | 0 |
| PARSONS CORP DEL 0.25 08/15/2025 | Convertible | 18 | 10K | 0 |
| PATRICK INDS INC COM | Stock | 2 | 19 | 0 |
| PATTERSON DENTAL CO | Stock | 56 | 2K | 0 |
| PAYCHEX INC | Stock | 3K | 28K | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 119 | 837 | 0 |
| PAYPAL HLDGS INC COM | Stock | 652 | 11K | 0 |
| PDF SOLUTIONS INC COM | Stock | 30 | 830 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 2 | 600 | 0 |
| PEMBINA PIPELINE CORPORATION | Stock | 144 | 4K | 0 |
| PENTAIR PLC SHS | Stock | 30 | 396 | 0 |
| PENUMBRA INC COM | Stock | 8 | 45 | 0 |
| PEPSICO INC COM | Stock | 4K | 26K | 0 |
| PERFICIENT INC | Stock | 21 | 281 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 749 | 46K | 0 |
| PERPETUA RESOURCES CORP COM | Stock | 3 | 755 | 0 |
| PERRIGO CO | Stock | 242 | 9K | 0 |
| PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | ADR | 2 | 158 | 0 |
| PETROLEO BRASILEIRO SA CL A | ADR | 614 | 45K | 0 |
| PFIZER INC COM | Stock | 2K | 61K | 0 |
| PG&E CORP COM | Stock | 3K | 152K | 0 |
| PHILIP MORRIS INTL INC | Stock | 840 | 8K | 0 |
| PHILLIPS 66 | Stock | 579 | 4K | 0 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 283 | 9K | 0 |
| PIMCO CORPORATE & INCM STRG FD COM | CEF | 90 | 7K | 0 |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 187 | 13K | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 203 | 11K | 0 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 3 | 250 | 0 |
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | 454 | 5K | 0 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 60 | 649 | 0 |
| PINNACLE FINL PARTNERS | Stock | 568 | 7K | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 78 | 1K | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 1 | 5 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 19 | 180 | 0 |
| PLAINS ALL AMERICAN PIPELINE LP | Stock | 1 | 82 | 0 |
| PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | Stock | 6 | 360 | 0 |
| PLUG POWER INC COM NEW | Stock | 9 | 4K | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 1K | 8K | 0 |
| PNM RES INC COM | Stock | 2K | 58K | 0 |
| POLARIS INDS INC | Stock | 405 | 5K | 0 |
| POPULAR INC COM NEW | Stock | 334 | 4K | 0 |
| PORTFOLIO RECOVERY ASSOCS INC | Stock | 13 | 700 | 0 |
| PORTILLOS INC COM CL A | Stock | 22 | 2K | 0 |
| PORTLAND GENERAL ELECTRIC CO | Stock | 8 | 195 | 0 |
| POSTAL REALTY TRUST INC CL A | REIT | 150 | 11K | 0 |
| POTLATCHDELTIC CORPORATION COM | REIT | 1 | 44 | 0 |
| POWELL INDS INC COM | Stock | 19 | 136 | 0 |
| POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 775 | 29K | 0 |
| POWERSHARES CEF INCOME | ETF | 42 | 2K | 0 |
| POWERSHARES DB AGRICULTURE | ETF | 11 | 500 | 0 |
| POWERSHARES DIVIDEND | ETF | 70 | 2K | 0 |
| POWERSHARES DWA EMERGING MARKETS | ETF | 20 | 982 | 0 |
| POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 1K | 12K | 0 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 203 | 10K | 0 |
| POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | ETF | 34 | 404 | 0 |
| POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGE | ETF | 9 | 210 | 0 |
| POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | ETF | 31 | 878 | 0 |
| POWERSHARES FINANCIAL PREFERRED ETF | ETF | 7 | 500 | 0 |
| POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | ETF | 19 | 1K | 0 |
| POWERSHARES GLOBAL PREFERRED ETF | ETF | 386 | 33K | 0 |
| POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 171 | 3K | 0 |
| POWERSHARES QQQ TR | ETF | 4K | 9K | 0 |
| POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 390 | 6K | 0 |
| PPG INDS INC COM | Stock | 168 | 1K | 0 |
| PPL CAP FDG INC 2.875 03/15/2028 | Corp Bond | 14 | 15K | 0 |
| PPL CORP COM | Stock | 117 | 4K | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 22 | 302 | 0 |
| PRIMERICA INC COM | Stock | 1K | 6K | 0 |
| PRINCIPAL FINANCIAL GROUP INC | Stock | 14 | 190 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 4 | 65 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 10K | 60K | 0 |
| PROCURE SPACE ETF | ETF | 6 | 400 | 0 |
| PROGRESSIVE CORP COM | Stock | 343 | 2K | 0 |
| PROGYNY INC COM | Stock | 702 | 25K | 0 |
| PROLOGIS INC. COM | REIT | 172 | 2K | 0 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 7 | 165 | 0 |
| PROSHARES EQUITIES FOR RISING RATES ETF | ETF | 17 | 302 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 6 | 100 | 0 |
| PROSHARES SHORT DOW30 | ETF | 4 | 150 | 0 |
| PROSHARES TR S&P 500 ARISTOCRATS | ETF | 1K | 10K | 0 |
| PROSHARES TR SHORT 20 YR TREASURY ETF | ETF | 9 | 406 | 0 |
| PROSHARES TR SHORT QQQ PROSHARES | ETF | 4 | 100 | 0 |
| PROSPECT CAP CORP 6.375 03/01/2025 | Convertible | 18 | 19K | 0 |
| PROSPECT CAPITAL CORPORATION | CEF | 12 | 2K | 0 |
| PROSPERITY BANCSHARES INC | Stock | 269 | 4K | 0 |
| PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 4 | 242 | 0 |
| PRUDENTIAL FINL INC | Stock | 265 | 2K | 0 |
| PUBLIC STORAGE INC | REIT | 80 | 279 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 4K | 51K | 0 |
| PUBMATIC INC COM CL A | Stock | 13 | 650 | 0 |
| PULTE GROUP INC COM | Stock | 562 | 5K | 0 |
| PURE STORAGE INC CL A | Stock | 31 | 484 | 0 |
| PUTNAM PREMIER INCOME TRUST SBI | CEF | 3 | 1K | 0 |
| PVH CORPORATION COM | Stock | 375 | 4K | 0 |
| Q2 HLDGS INC COM | Stock | 29 | 488 | 0 |
| QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | ETF | 1 | 86 | 0 |
| QUALCOMM INC COM | Stock | 3K | 13K | 0 |
| QUALYS INC COM | Stock | 438 | 3K | 0 |
| QUANTA SERVICES INC | Stock | 3K | 11K | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 6 | 1K | 0 |
| QUEST DIAGNOSTICS INC | Stock | 32 | 235 | 0 |
| RAMBUS INC DEL COM | Stock | 57 | 977 | 0 |
| RBC BEARINGS INC COM | Stock | 21 | 80 | 0 |
| READY CAPITAL CORP COM | REIT | 14 | 2K | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 396 | 10K | 0 |
| REALTY INCOME CORP | REIT | 532 | 10K | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 1K | 50K | 0 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 12 | 2K | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 300 | 2K | 0 |
| REGENERON PHARMACEUTICALS INC | Stock | 212 | 202 | 0 |
| REGIONS FINANCIAL CORP NEW | Stock | 904 | 45K | 0 |
| REINSURANCE GROUP AMER INC | Stock | 597 | 3K | 0 |
| RELX PLC SPONSORED ADR | ADR | 39 | 851 | 0 |
| REMITLY GLOBAL INC COM | Stock | 7 | 608 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 9 | 308 | 0 |
| REPLIGEN CORP COM | Stock | 192 | 2K | 0 |
| REPUBLIC SERVICES INC | Stock | 4K | 20K | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 674 | 10K | 0 |
| REVOLVE GROUP INC CL A | Stock | 520 | 33K | 0 |
| REXFORD INDL RLTY INC COM | REIT | 7 | 169 | 0 |
| RH COM | Stock | 252 | 1K | 0 |
| RIO TINTO PLC SPON ADR | ADR | 64 | 972 | 0 |
| RIVERNORTH DOUBLELINE STRATE COM | CEF | 55 | 6K | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 726 | 54K | 0 |
| RLJ LODGING TR COM | REIT | 2 | 210 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 64 | 3K | 0 |
| ROBLOX CORP CL A | Stock | 11 | 300 | 0 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 2 | 37 | 0 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 9 | 437 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 276 | 1K | 0 |
| ROGERS COMMUNICATIONS INC | Stock | 26 | 726 | 0 |
| ROLLINS INC COM | Stock | 3 | 65 | 0 |
| ROPER INDUSTRIES INC | Stock | 82 | 147 | 0 |
| ROSS STORES INC | Stock | 769 | 5K | 0 |
| ROYAL BANK OF CANADA | Stock | 38K | 361K | 0 |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | 15 | 100 | 0 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 709 | 10K | 0 |
| ROYAL GOLD INC | Stock | 14 | 117 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | 1 | 74 | 0 |
| ROYCE VALUE TR INC | CEF | 7 | 514 | 0 |
| RPM INTL INC COM | Stock | 310 | 3K | 0 |
| RTX CORPORATION COM | Stock | 1K | 11K | 0 |
| RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 12 | 109 | 0 |
| RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETF | ETF | 121 | 3K | 0 |
| RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | ETF | 34 | 931 | 0 |
| RYDEX RUSSELL TOP 50 ETF | ETF | 256 | 6K | 0 |
| RYDEX S&P EQUAL WEIGHT HEALTH CARE | ETF | 63 | 2K | 0 |
| S&P GLOBAL INC COM | Stock | 1K | 2K | 0 |
| SABA CLOSED END FUNDS ETF | ETF | 50 | 2K | 0 |
| SABRA HEALTH CARE REIT INC | REIT | 13 | 885 | 0 |
| SABRE CORP COM | Stock | 8 | 3K | 0 |
| SAIA INC COM | Stock | 58 | 123 | 0 |
| SALESFORCE COM | Stock | 3K | 12K | 0 |
| SALOMON BROS EMERGING MKTS DEBT FUND | CEF | 18 | 2K | 0 |
| SANFILIPPO JOHN B & SON INC COM | Stock | 7 | 75 | 0 |
| SANOFI SA | ADR | 1K | 23K | 0 |
| SAP AKTIENGESELLSCHAFT ADR | ADR | 669 | 3K | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 15 | 100 | 0 |
| SBA COMMUNICATIONS CP | REIT | 3K | 13K | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 371 | 8K | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 748 | 21K | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 124 | 3K | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 488 | 8K | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 48 | 477 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 19 | 251 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 21 | 1K | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 1K | 18K | 0 |
| SCHWAB US TIPS ETF | ETF | 31 | 615 | 0 |
| SCIENCE APPLICATIONS INTERNA | Stock | 5 | 44 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 3 | 55 | 0 |
| SEABRIDGE GOLD INC | Stock | 3 | 250 | 0 |
| SEAGATE TECHNOLOGY | Stock | 25 | 245 | 0 |
| SEALED AIR CORP NEW COM | Stock | 3 | 100 | 0 |
| SEI INVTS CO COM | Stock | 589 | 9K | 0 |
| SELECT MED HLDGS CORP COM | Stock | 17 | 500 | 0 |
| SELIGMAN PREM TECH GROWTH FD INC COM | CEF | 140 | 4K | 0 |
| SEMPRA ENERGY | Stock | 5K | 72K | 0 |
| SEMTECH CORP COM | Stock | 19 | 638 | 0 |
| SENTINELONE INC CL A | Stock | 4 | 231 | 0 |
| SERITAGE GROWTH PPTYS CL A | REIT | 29 | 6K | 0 |
| SERVICE CORP INTL COM | Stock | 16 | 238 | 0 |
| SERVICE NOW INC | Stock | 2K | 3K | 0 |
| SHARKNINJA INC COM SHS | Stock | 11 | 150 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 426 | 1K | 0 |
| SHIFT4 PMTS INC CL A | Stock | 580 | 8K | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 222 | 6K | 0 |
| SHOE CARNIVAL INC | Stock | 60 | 2K | 0 |
| SHOPIFY INC CL A | Stock | 440 | 7K | 0 |
| SIGA TECHNOLOGIES INC COM | Stock | 11 | 2K | 0 |
| SILICON LABORATORIES INC COM | Stock | 1 | 15 | 0 |
| SILVER WHEATON CORP | Stock | 31 | 600 | 0 |
| SIMON PROPERTY GROUP INC | REIT | 407 | 3K | 0 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 7 | 369 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 20 | 557 | 0 |
| SINCLAIR BROADCAST GP INC | Stock | 53 | 4K | 0 |
| SIRIUS XM RADIO INC | Stock | 10 | 4K | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 282 | 2K | 0 |
| SITIME CORP COM | Stock | 414 | 3K | 0 |
| SK TELECOM CO.! LTD. SPONSORED ADR CMN | ADR | 4 | 200 | 0 |
| SKECHERS USA INC | Stock | 10 | 150 | 0 |
| SKYWEST INC COM | Stock | 2 | 25 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 347 | 3K | 0 |
| SL GREEN RLTY CORP COM | REIT | 17 | 302 | 0 |
| SLEEP NUMBER CORP COM | Stock | 9 | 1K | 0 |
| SM ENERGY CO | Stock | 67 | 2K | 0 |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 385 | 16K | 0 |
| SMITH & WESSON HLDG CORP | Stock | 6 | 433 | 0 |
| SNAP INC CL A | Stock | 54 | 3K | 0 |
| SNAP ON INC COM | Stock | 143 | 550 | 0 |
| SNOWFLAKE INC CL A | Stock | 12 | 96 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 56 | 9K | 0 |
| SOLVENTUM CORP COM SHS | Stock | 27 | 518 | 0 |
| SONOCO PRODS CO COM | Stock | 5 | 108 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 52 | 616 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 15 | 4K | 0 |
| SOURCE CAP INC COM | CEF | 42 | 961 | 0 |
| SOUTH STATE CORP COM USD2.5 | Stock | 7K | 96K | 0 |
| SOUTHERN CO 3.875 12/15/2025 | Convertible | 12 | 12K | 0 |
| SOUTHERN CO COM | Stock | 5K | 70K | 0 |
| SOUTHWEST AIRLS CO 1.25 05/01/2025 | Convertible | 15 | 15K | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 57 | 2K | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 305 | 4K | 0 |
| SOUTHWESTERN ENERGY CO COM | Stock | 4 | 650 | 0 |
| SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 441 | 18K | 0 |
| SPDR BIOTECH ETF | ETF | 507 | 5K | 0 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 7 | 380 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 14 | 157 | 0 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 63 | 640 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 180 | 3K | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 119 | 1K | 0 |
| SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 27 | 668 | 0 |
| SPDR DJ WILSHIRE REIT (ETF) | ETF | 22 | 238 | 0 |
| SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78 | 2K | 0 |
| SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 34 | 728 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 2K | 47K | 0 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 1K | 4K | 0 |
| SPDR GOLD ETF | ETF | 627 | 3K | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 8 | 178 | 0 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 67 | 2K | 0 |
| SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 3 | 117 | 0 |
| SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 1 | 50 | 0 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 71 | 957 | 0 |
| SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | 83 | 1K | 0 |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 524 | 4K | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 33 | 707 | 0 |
| SPDR NYSE TECHNOLOGY ETF | ETF | 10 | 53 | 0 |
| SPDR PHARMACEUTICALS ETF | ETF | 93 | 2K | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 2K | 70K | 0 |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 4 | 154 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 2K | 46K | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 64 | 2K | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 207 | 9K | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 97 | 3K | 0 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 86 | 1K | 0 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 190 | 4K | 0 |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 960 | 15K | 0 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 434 | 5K | 0 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 29 | 726 | 0 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 551 | 11K | 0 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 208 | 5K | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 173 | 6K | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 131 | 5K | 0 |
| SPDR S & P INTL DIVIDEND | ETF | 1 | 50 | 0 |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | 2 | 33 | 0 |
| SPDR S&P 400 MID CAP VALUE ETF | ETF | 19 | 272 | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 17K | 31K | 0 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 42 | 960 | 0 |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 2 | 38 | 0 |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 552 | 4K | 0 |
| SPDR S&P CAPITAL MARKETS ETF | ETF | 7 | 70 | 0 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 7 | 220 | 0 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 2 | 38 | 0 |
| SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 6 | 75 | 0 |
| SPDR S&P HOMEBUILDERETF | ETF | 5 | 51 | 0 |
| SPDR S&P INSURANCE ETF | ETF | 9 | 200 | 0 |
| SPDR S&P KENSHO CLEAN POWER ETF | ETF | 10 | 175 | 0 |
| SPDR S&P METALS & MNG ETF | ETF | 10 | 169 | 0 |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 91 | 170 | 0 |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 66 | 1K | 0 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 50 | 346 | 0 |
| SPDR S&P SEMICONDUCTOR ETF | ETF | 79 | 323 | 0 |
| SPDR S&P SMALLCAP 600 ESG ETF | ETF | 16 | 575 | 0 |
| SPDR S&P SOFTWARE & SERVICES ETF | ETF | 16 | 109 | 0 |
| SPDR S&P TRANSPORTATION ETF | ETF | 72 | 921 | 0 |
| SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | ETF | 78 | 910 | 0 |
| SPDR SER TR S&P DIVID ETF | ETF | 358 | 3K | 0 |
| SPDR SER TR S&P HEALTH CARE SVCS ETF | ETF | 106 | 1K | 0 |
| SPDR SERIES TRUST KBW BK ETF | ETF | 58 | 1K | 0 |
| SPDR SERIES TRUST S&P RETAIL ETF | ETF | 80 | 1K | 0 |
| SPDR SSGA GLOBAL ALLOCATION ETF | ETF | 159 | 4K | 0 |
| SPDR SSGA INCOME ALLOCATION ETF | ETF | 27 | 883 | 0 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 62 | 408 | 0 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 12 | 110 | 0 |
| SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF | ETF | 976 | 32K | 0 |
| SPECIAL OPPORTUNITIES FD INC COM | CEF | 204 | 16K | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 22 | 262 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 1 | 50 | 0 |
| SPIRE INC COM | Stock | 2 | 40 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS INC CL A | Stock | 526 | 16K | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | 15 | 50 | 0 |
| SPROTT PHYSICAL GOLD TRUST | CEF | 44 | 2K | 0 |
| SPROTT PHYSICAL SILVER | CEF | 15 | 2K | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 34 | 700 | 0 |
| SPRUCE POWER HOLDING CORP COM NEW | Stock | 1 | 337 | 0 |
| SPS COMM INC COM | Stock | 59 | 316 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 30 | 213 | 0 |
| SRH TOTAL RETURN FUND INC COM | CEF | 137 | 9K | 0 |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 7 | 112 | 0 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 3K | 60K | 0 |
| STAG INDL INC COM | REIT | 2K | 67K | 0 |
| STANLEY BLACK & DECKER INC COM | Stock | 7 | 100 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | 425 | 17K | 0 |
| STARBUCKS CORP | Stock | 503 | 6K | 0 |
| STARWOOD PPTY TR INC 6.75 07/15/2027 | Convertible | 13 | 13K | 0 |
| STARWOOD PROPERTY TRUST | REIT | 62 | 3K | 0 |
| STATE STR CORP COM | Stock | 18 | 254 | 0 |
| STEEL DYNAMICS INC | Stock | 25 | 197 | 0 |
| STERIS CORP | Stock | 28 | 130 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 8 | 137 | 0 |
| STIFEL FINANCIAL CP | Stock | 27 | 322 | 0 |
| STMICROELECTRONICS NV SHS N Y REGISTRY | ADR | 11 | 284 | 0 |
| STONEX GROUP INC COM | Stock | 2K | 22K | 0 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 160 | 8K | 0 |
| STRAYER EDUCATION INC | Stock | 346 | 3K | 0 |
| STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | ETF | 14 | 523 | 0 |
| STRIVE 500 ETF | ETF | 28 | 821 | 0 |
| STRYKER CORP | Stock | 3K | 10K | 0 |
| STURM RUGER & CO INC COM | Stock | 2 | 55 | 0 |
| SUBURBAN PROPANE PARTNERS LP | Stock | 17 | 922 | 0 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 19 | 1K | 0 |
| SUMMIT MATLS INC CL A | Stock | 3 | 101 | 0 |
| SUN CMNTYS INC | REIT | 8 | 72 | 0 |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 28 | 749 | 0 |
| SUNNOVA ENERGY INTL INC. COM | Stock | 1 | 355 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 5 | 100 | 0 |
| SUNOPTA INC COM | Stock | 57 | 11K | 0 |
| SUNRUN INC COM | Stock | 34 | 3K | 0 |
| SUPER MICRO COMPUTER INC | Stock | 15 | 19 | 0 |
| SYMANTEC CORP | Stock | 579 | 23K | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 110 | 3K | 0 |
| SYNNEX CORP | Stock | 306 | 3K | 0 |
| SYNOPSYS INC COM | Stock | 2K | 4K | 0 |
| SYNOVUS FINL CORP | Stock | 310 | 8K | 0 |
| SYSCO CORP COM | Stock | 4K | 59K | 0 |
| T ROWE PRICE GROUP INC | Stock | 39 | 346 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 1K | 6K | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 669 | 52K | 0 |
| TAKE-TWO INTERACTIVESOFTWRE | Stock | 33 | 215 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 18 | 456 | 0 |
| TANGER INC COM | REIT | 29 | 1K | 0 |
| TAPESTRY INC | Stock | 84 | 2K | 0 |
| TARGA RES CORP COM | Stock | 448 | 3K | 0 |
| TARGET CORP COM | Stock | 396 | 3K | 0 |
| TASER INTERNATIONAL INC | Stock | 1K | 4K | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 667 | 12K | 0 |
| TC ENERGY CORP COM | Stock | 137 | 4K | 0 |
| TCW STRATEGIC INCOME FD INC COM | CEF | 40 | 8K | 0 |
| TE CONNECTIVITY LTD | Stock | 24 | 161 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 4K | 18K | 0 |
| TECK RESOURCES LTD | Stock | 4 | 89 | 0 |
| TEJON RANCH CO COM | Stock | 38 | 2K | 0 |
| TELEDYNE TECHNOLOGIES INC | Stock | 31 | 82 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 38 | 6K | 0 |
| TELOS CORP MD COM | Stock | 48 | 12K | 0 |
| TELUS CORPORATION COM | Stock | 69 | 5K | 0 |
| TENABLE HLDGS INC COM | Stock | 26 | 619 | 0 |
| TERADYNE INC COM | Stock | 27 | 184 | 0 |
| TERNIUM SA SPONSORED ADS | ADR | 11 | 300 | 0 |
| TERRENO RLTY CORP COM | REIT | 5 | 95 | 0 |
| TESLA MOTORS INC | Stock | 862 | 4K | 0 |
| TEXAS INSTRS INC COM | Stock | 1K | 7K | 0 |
| TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | Stock | 574 | 783 | 0 |
| TEXTRON INC COM | Stock | 669 | 8K | 0 |
| TG THERAPEUTICS INC COM | Stock | 14 | 824 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 11 | 118 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 1K | 2K | 0 |
| THOR INDS INC | Stock | 340 | 4K | 0 |
| TIDEWATER INC NEW COM | Stock | 866 | 9K | 0 |
| TILRAY BRANDS INC COM | Stock | 3 | 2K | 0 |
| TIMKEN CO COM | Stock | 909 | 11K | 0 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 11 | 325 | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 11 | 288 | 0 |
| TJX COS INC NEW COM | Stock | 2K | 15K | 0 |
| T-MOBILE US INC COM | Stock | 5K | 27K | 0 |
| TOAST INC CL A | Stock | 1 | 50 | 0 |
| TOLL BROS INC | Stock | 4 | 36 | 0 |
| TORONTO DOMINION BANK | Stock | 124 | 2K | 0 |
| TOTAL SA ADR | ADR | 836 | 13K | 0 |
| TOWNSQUARE MEDIA INC CL A | Stock | 2 | 250 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 7 | 36 | 0 |
| TRACTOR SUPPLY CO | Stock | 112 | 417 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | 77 | 237 | 0 |
| TRANSALTA CP | Stock | 20 | 3K | 0 |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | 112 | 87 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 45 | 301 | 0 |
| TRANSOCEAN | Stock | 16 | 3K | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 20 | 445 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 602 | 3K | 0 |
| TRAVERE THERAPEUTICS INC COM | Stock | 3 | 479 | 0 |
| TREVI THERAPEUTICS INC COM | Stock | 5 | 2K | 0 |
| TREX COMPANY INC | Stock | 283 | 4K | 0 |
| TRINET GROUP INC COM | Stock | 3 | 33 | 0 |
| TRINITY INDS INC COM | Stock | 17 | 589 | 0 |
| TRIUMPH FINANCIAL INC COM | Stock | 269 | 3K | 0 |
| TRUIST FINL CORP COM | Stock | 2K | 40K | 0 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 13 | 400 | 0 |
| TWILIO INC CL A | Stock | 2 | 40 | 0 |
| TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | Convertible | 17 | 18K | 0 |
| TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | Convertible | 14 | 13K | 0 |
| TYSON FOODS INC CL A | Stock | 11 | 200 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 28 | 458 | 0 |
| U S PHYSICAL THERAPY COM | Stock | 729 | 8K | 0 |
| U.S. GLOBAL JETS ETF | ETF | 64 | 3K | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 4K | 49K | 0 |
| UBS AG NEW F | Stock | 506 | 17K | 0 |
| UGI CORP NEW COM | Stock | 418 | 18K | 0 |
| UIPATH INC CL A | Stock | 7 | 561 | 0 |
| ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 48 | 125 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 6 | 159 | 0 |
| UMB FINL CORP COM | Stock | 1 | 20 | 0 |
| UNDER ARMOUR INC CL A | Stock | 19 | 3K | 0 |
| UNDER ARMOUR INC CL C | Stock | 4 | 694 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 652 | 12K | 0 |
| UNION FIRST MKT BANKSHARES CORP COM | Stock | 21 | 661 | 0 |
| UNION PAC CORP COM | Stock | 7K | 30K | 0 |
| UNITED CONTL HLDGS INC | Stock | 24 | 502 | 0 |
| UNITED DOMINION RLTYTR INC | REIT | 13 | 335 | 0 |
| UNITED NATURAL FOODSINC | Stock | 397 | 30K | 0 |
| UNITED PARCEL SERVICE INC | Stock | 1K | 10K | 0 |
| UNITED RENTALS INC | Stock | 42 | 65 | 0 |
| UNITED STATES NATURAL GAS LP ETP | ETF | 4 | 257 | 0 |
| UNITEDHEALTH GROUP | Stock | 6K | 12K | 0 |
| UNITY SOFTWARE INC COM | Stock | 2 | 132 | 0 |
| UNIVERSAL HLTH SVCS | Stock | 1K | 7K | 0 |
| UPLAND SOFTWARE INC COM | Stock | 141 | 57K | 0 |
| UROGEN PHARMA LTD COM | Stock | 10 | 647 | 0 |
| US BANCORP DEL COM NEW | Stock | 752 | 19K | 0 |
| US FOODS HLDG CORP COM | Stock | 119 | 2K | 0 |
| US TREASURY 12 MONTH BILL ETF | ETF | 74 | 2K | 0 |
| US TREASURY 6 MONTH BILL ETF | ETF | 30 | 600 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 1K | 16K | 0 |
| UTZ BRANDS INC COM CL A | Stock | 2 | 128 | 0 |
| V F CORP COM | Stock | 13 | 1K | 0 |
| VAALCO ENERGY INC COM NEW | Stock | 2 | 473 | 0 |
| VALARIS LTD CL A | Stock | 576 | 8K | 0 |
| VALE S A SPONSORED ADS | ADR | 73 | 7K | 0 |
| VALERO ENERGY CORP | Stock | 644 | 4K | 0 |
| VALMONT INDS INC COM | Stock | 412 | 2K | 0 |
| VAN KAMPEN AMERICAN CAPITAL TR FOR | CEF | 46 | 5K | 0 |
| VANECK ENERGY INCOME ETF | ETF | 16 | 203 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 101 | 4K | 0 |
| VANECK MERK GOLD TRUST | ETF | 233 | 10K | 0 |
| VANECK NATURAL RESOURCES ETF | ETF | 9 | 183 | 0 |
| VANECK RETAIL ETF | ETF | 145 | 705 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 253 | 972 | 0 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 145 | 7K | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 6 | 87 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 29 | 145 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 657 | 4K | 0 |
| VANGUARD ENERGY ETF | ETF | 87 | 685 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 11 | 193 | 0 |
| VANGUARD EUROPEAN | ETF | 4 | 60 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 442 | 3K | 0 |
| VANGUARD FINANCIALS ETF | ETF | 14 | 148 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 231 | 4K | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 2 | 25 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 6K | 116K | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 1K | 28K | 0 |
| VANGUARD GROWTH ETF | ETF | 356 | 951 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 60 | 228 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 1K | 11K | 0 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 17 | 115 | 0 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 2K | 3K | 0 |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | 893 | 12K | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 3K | 34K | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 118 | 2K | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 211 | 3K | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 276 | 4K | 0 |
| VANGUARD LARGE CAP | ETF | 2K | 9K | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 461 | 7K | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 362 | 5K | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 194 | 3K | 0 |
| VANGUARD MEGA CAP 300 ETF | ETF | 795 | 4K | 0 |
| VANGUARD MID CAP | ETF | 2K | 6K | 0 |
| VANGUARD MORTGAGE BACKED SECURITIES ETF | ETF | 410 | 9K | 0 |
| VANGUARD REIT INDEX ETF | ETF | 521 | 6K | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 121 | 1K | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 88 | 1K | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 10 | 130 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 55 | 292 | 0 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 4 | 35 | 0 |
| VANGUARD RUSSELL 3000 ETF | ETF | 3K | 14K | 0 |
| VANGUARD S&P 500 ETF | ETF | 5K | 10K | 0 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 68 | 206 | 0 |
| VANGUARD S&P 500 VALUE ETF | ETF | 39 | 223 | 0 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 160 | 2K | 0 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 15 | 178 | 0 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 2 | 28 | 0 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 332 | 4K | 0 |
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | 217 | 4K | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 1K | 18K | 0 |
| VANGUARD SMALL CAP ETF | ETF | 1K | 6K | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 180 | 989 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 34 | 136 | 0 |
| VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 21 | 157 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 457 | 6K | 0 |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | 35 | 474 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 1K | 22K | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 249 | 4K | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 1K | 5K | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 2 | 25 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 46 | 945 | 0 |
| VANGUARD UTILITIES ETF | ETF | 39 | 264 | 0 |
| VANGUARD VALUE ETF | ETF | 944 | 6K | 0 |
| VARONIS SYS INC COM | Stock | 94 | 2K | 0 |
| VEECO INSTRS INC | Stock | 29 | 624 | 0 |
| VEEVA SYSTEMS INC COM CL A | Stock | 227 | 1K | 0 |
| VENTAS INC | REIT | 53 | 1K | 0 |
| VERA BRADLEY INC | Stock | 4 | 656 | 0 |
| VERALTO CORP COM SHS | Stock | 223 | 2K | 0 |
| VERISIGN INC | Stock | 93 | 524 | 0 |
| VERISK ANALYTICS INCCL A | Stock | 54 | 202 | 0 |
| VERIZON COMMUNICATIONS | Stock | 3K | 72K | 0 |
| VERTEX PHARMACEUTICALS IN | Stock | 55 | 119 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 1K | 13K | 0 |
| VIASAT INC COM | Stock | 10 | 825 | 0 |
| VIATRIS INC COM | Stock | 12 | 1K | 0 |
| VICI PPTYS INC COM | REIT | 305 | 11K | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 76 | 4K | 0 |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 24 | 385 | 0 |
| VICTORYSHARES US 500 VOLATILITY WTD ETF | ETF | 53 | 670 | 0 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 27 | 475 | 0 |
| VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 39 | 650 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 53 | 1K | 0 |
| VIRNETX HLDG CORP COM | Stock | 1 | 202 | 0 |
| VIRTU FINL INC CL A | Stock | 284 | 13K | 0 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 260 | 12K | 0 |
| VIRTUS REAVES UTILITIES ETF | ETF | 450 | 9K | 0 |
| VISA INC | Stock | 8K | 30K | 0 |
| VISTA GOLD CORP COM NEW | Stock | 1 | 3K | 0 |
| VISTA OUTDOOR INC COM | Stock | 7 | 200 | 0 |
| VISTRA CORP COM | Stock | 1K | 15K | 0 |
| VITA COCO CO INC COM | Stock | 20 | 721 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 5 | 213 | 0 |
| VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 214 | 26K | 0 |
| VODAFONE GROUP NEW ADR F | ADR | 37 | 4K | 0 |
| VONTIER CORPORATION COM | Stock | 8 | 221 | 0 |
| VOR BIOPHARMA INC COM | Stock | 1 | 1K | 0 |
| VOYA ASIA PAC HIGH DIV EQT INM COM | CEF | 23 | 4K | 0 |
| VOYA FINANCIAL INC COM | Stock | 296 | 4K | 0 |
| VOYA GLBL ADV & PREM OPP FD COM | CEF | 20 | 2K | 0 |
| VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 46 | 9K | 0 |
| VTEX SHS CL A | Stock | 2 | 381 | 0 |
| VULCAN MATLS CO COM | Stock | 564 | 2K | 0 |
| VUZIX CORP COM NEW | Stock | 3 | 3K | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 42 | 3K | 0 |
| WALMART INC COM | Stock | 8K | 113K | 0 |
| WARBY PARKER INC CL A COM | Stock | 558 | 35K | 0 |
| WASTE CONNECTIONS INC | Stock | 13 | 79 | 0 |
| WASTE MANAGEMENT INC | Stock | 845 | 4K | 0 |
| WATERS CP | Stock | 2 | 10 | 0 |
| WATSCO INC | Stock | 637 | 1K | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 95 | 520 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | 33 | 277 | 0 |
| WEBSTER FINL CORP COM | Stock | 25 | 582 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 53 | 679 | 0 |
| WELLS FARGO CO NEW COM | Stock | 1K | 24K | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 38 | 32 | 0 |
| WESCO INTERNATIONAL INC | Stock | 321 | 2K | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 11 | 34 | 0 |
| WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC | CEF | 175 | 14K | 0 |
| WESTROCK CO COM | Stock | 34 | 693 | 0 |
| WEX INC COM | Stock | 18 | 105 | 0 |
| WEYERHAEUSER CO | REIT | 221 | 8K | 0 |
| WHITE MOUNTAINS INSURANCE GRP LTD | Stock | 12 | 7 | 0 |
| WILLIAMS COS INC COM | Stock | 745 | 18K | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | 337 | 1K | 0 |
| WINGSTOP INC COM | Stock | 26 | 62 | 0 |
| WINTRUST FINANCIAL CP | Stock | 20 | 209 | 0 |
| WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | ETF | 617 | 18K | 0 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 413 | 10K | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 476 | 16K | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 553 | 11K | 0 |
| WISDOMTREE EMERGING MKTS LOCAL DEBT ETF | ETF | 387 | 15K | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 15 | 350 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 460 | 9K | 0 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 174 | 3K | 0 |
| WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | ETF | 422 | 16K | 0 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 642 | 17K | 0 |
| WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 625 | 10K | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | ETF | 9 | 80 | 0 |
| WISDOMTREE LARGE CAP DIVIDEND | ETF | 189 | 3K | 0 |
| WISDOMTREE MIDCAP DIVIDEND | ETF | 1K | 23K | 0 |
| WISDOMTREE MIDCAP EARNINGS ETF | ETF | 16 | 288 | 0 |
| WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | 1K | 27K | 0 |
| WISDOMTREE SMALLCAP DIVIDEND | ETF | 60 | 2K | 0 |
| WISDOMTREE TR INDIA EARNINGS FD | ETF | 56 | 1K | 0 |
| WISDOMTREE TR SMALLCAP EARNING FD | ETF | 379 | 8K | 0 |
| WISDOMTREE U.S. CORPORATE BOND FUND | ETF | 47 | 1K | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 415 | 5K | 0 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 617 | 14K | 0 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 131 | 2K | 0 |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 1K | 25K | 0 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 2K | 39K | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 1K | 14K | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 2K | 25K | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 2K | 48K | 0 |
| WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | 356 | 8K | 0 |
| WK KELLOGG CO COM SHS | Stock | 1 | 90 | 0 |
| WNS HLDGS LTD COM SHS | Stock | 18 | 355 | 0 |
| WORKDAY INC COM | Stock | 2K | 8K | 0 |
| WORLD WRESTLING ENTERTAINMENT INC | Stock | 23 | 220 | 0 |
| WP CAREY INC COM | REIT | 511 | 9K | 0 |
| WPP PLC NEW ADR | ADR | 424 | 9K | 0 |
| WRAP TECHNOLOGIES INC COM | Stock | 6 | 3K | 0 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 285 | 4K | 0 |
| WYNN RESORTS LTD | Stock | 718 | 8K | 0 |
| XCEL ENERGY INC COM | Stock | 219 | 4K | 0 |
| XPONENTIAL FITNESS INC COM CL A | Stock | 7 | 475 | 0 |
| XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | ETF | 37 | 742 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 192 | 5K | 0 |
| XYLEM INC | Stock | 59 | 436 | 0 |
| YETI HLDGS INC COM | Stock | 413 | 11K | 0 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 5 | 201 | 0 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 5 | 349 | 0 |
| YORK WTR CO COM | Stock | 23 | 624 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 11 | 374 | 0 |
| YUM! BRANDS INC | Stock | 171 | 1K | 0 |
| ZILLOW INC | Stock | 147 | 3K | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | 4 | 200 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 84 | 2K | 0 |
| ZOETIS INC COM CL A | Stock | 2K | 10K | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 2 | 50 | 0 |
| ZSCALER INC COM | Stock | 28 | 150 | 0 |
| ZWEIG TOTAL RETURN FD INC | CEF | 34 | 6K | 0 |