| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $20 | 193 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $20 | 444 | 0.0% |
| SM Energy Co(SM) | Stock | 78454L100 | $20 | 517 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $21 | 330 | 0.0% |
| SL Green Rlty Corp COM(SLG) | REIT | 78440X887 | $21 | 302 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $21 | 273 | 0.0% |
| Portfolio Recovery Assocs Inc(PRAA) | Stock | 69354N106 | $21 | 950 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $21 | 1,200 | 0.0% |
| Allianzim U.S. Large Cap 6 Month Buffer10 JAN ETF(SIXJ) | ETF | 00888H869 | $21 | 725 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - September(DSEP) | ETF | 33740F680 | $21 | 534 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $21 | 918 | 0.0% |
| First TR ISE Revere NAT Gas Index FD(FCG) | ETF | 33733E807 | $21 | 912 | 0.0% |
| First Trust Horizon Managed Volatility Domestic ETF(HUSV) | ETF | 33739P889 | $21 | 551 | 0.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $21 | 533 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $21 | 300 | 0.0% |
| BlackRock MUN Incometr SH BEN INT | CEF | 09248F109 | $21 | 2,000 | 0.0% |
| Ishares Glbl Indstrls Indx FD(EXI) | ETF | 464288729 | $21 | 145 | 0.0% |
| Herc Hldgs Inc COM(HRI) | Stock | 42704L104 | $21 | 137 | 0.0% |
| Nyli Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $21 | 668 | 0.0% |
| Ishares Trust S&P Global Consumer Staples Index FD(KXI) | ETF | 464288737 | $21 | 322 | 0.0% |
| Ishares TR Mid VAL Index ETF(IMCV) | ETF | 464288406 | $22 | 300 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $22 | 575 | 0.0% |
| Voya Glbl ADV & Prem OPP FD COM(IGA) | CEF | 92912R104 | $22 | 2,358 | 0.0% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $22 | 277 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $22 | 105 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $22 | 130 | 0.0% |
| Vanguard Telecommunications Services ETF(VOX) | ETF | 92204A884 | $22 | 157 | 0.0% |
| Wintrust Financial CP(WTFC) | Stock | 97650W108 | $22 | 209 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | G87052109 | $22 | 147 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $22 | 282 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $22 | 189 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $22 | 254 | 0.0% |
| Stmicroelectronics NV SHS N Y Registry(STM) | ADR | 861012102 | $22 | 766 | 0.0% |
| Parsons Corp del 0.25 08/15/2025 | Convertible | 70202LAB8 | $22 | 10,000 | 0.0% |
| First Trust Indxx Innovative Transaction & Process ETF(LEGR) | ETF | 33741X201 | $22 | 475 | 0.0% |
| Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC) | ADR | 294821608 | $22 | 3,000 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $22 | 199 | 0.0% |
| Cambria Global Value ETF(GVAL) | ETF | 132061409 | $22 | 1,003 | 0.0% |
| American Eagle Outfitters(AEO) | Stock | 02553E106 | $23 | 1,035 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 OCT ETF(OCTT) | ETF | 00888H604 | $23 | 633 | 0.0% |
| Defiance Hotel Airline and Cruise ETF | ETF | 26922B873 | $23 | 1,000 | 0.0% |
| Market Vectors ETF High Yield Muni Index(HYD) | ETF | 92189H409 | $23 | 447 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833118 | $23 | 277 | 0.0% |
| York WTR Co COM(YORW) | Stock | 987184108 | $23 | 624 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $23 | 563 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $23 | 380 | 0.0% |
| I3 Verticals Inc COM CL A(IIIV) | Stock | 46571Y107 | $23 | 1,126 | 0.0% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $23 | 80 | 0.0% |
| Magnite Inc COM(MGNI) | Stock | 55955D100 | $23 | 1,694 | 0.0% |
| Sitime Corp COM(SITM) | Stock | 82982T106 | $23 | 136 | 0.0% |