| Clearbridge Energy MLP OPP Fund Inc(EMO) | CEF | 18469P209 | $9 | 223 | 0.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $9 | 148 | 0.0% |
| Bank of Nova Scotia CMN(BNS) | Stock | 064149107 | $9 | 170 | 0.0% |
| Encore Capital Group Inc(ECPG) | Stock | 292554102 | $9 | 200 | 0.0% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $9 | 260 | 0.0% |
| Camtek LTD ORD(CAMT) | Stock | M20791105 | $9 | 117 | 0.0% |
| Stewart Information Svcs Corp COM(STC) | Stock | 860372101 | $10 | 138 | 0.0% |
| Skechers USA Inc(SKAA) | Stock | 830566105 | $10 | 150 | 0.0% |
| Nuveen S&P 500 Dynamic Overwri COM(XSSPX) | CEF | 6706EW100 | $10 | 611 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $10 | 246 | 0.0% |
| Ishares Future AI & Tech ETF(ARTY) | ETF | 46435U556 | $10 | 310 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $10 | 160 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $10 | 258 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Stock | 558868105 | $10 | 48 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | Stock | 57164Y107 | $10 | 143 | 0.0% |
| Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY) | ADR | 783513203 | $10 | 231 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $10 | 319 | 0.0% |
| JPMorgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $10 | 150 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $10 | 2,469 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $10 | 53 | 0.0% |
| New MTN FIN Corp 7.5 10/15/2025 | Convertible | 647551AE0 | $10 | 10,000 | 0.0% |
| Strive Mid-Cap ETF(STXM) | ETF | 02072L250 | $10 | 415 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $10 | 111 | 0.0% |
| Fluor Corp(FLR) | Stock | 343412102 | $10 | 223 | 0.0% |
| John Hancock Patriot Premium Div. Fnd. II(PDT) | CEF | 41013T105 | $10 | 785 | 0.0% |
| Powershares Exchangetraded FD TR Dynamicfood & Beverage(PBJ) | ETF | 46137V753 | $10 | 210 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $10 | 165 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $10 | 685 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $10 | 209 | 0.0% |
| Bentley SYS Inc 0.125 01/15/2026 | Convertible | 08265TAB5 | $10 | 10,000 | 0.0% |
| Fidelity Msci Industrial Index ETF(FIDU) | ETF | 316092709 | $10 | 140 | 0.0% |
| Akamai Technologies Inc 0.375 09/01/2027 | Convertible | 00971TAL5 | $10 | 10,000 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $10 | 50 | 0.0% |
| Franklin RES Inc(BEN) | Stock | 354613101 | $10 | 500 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $10 | 350 | 0.0% |
| First Cmnty Bankshares Inc VA COM(FCBC) | Stock | 31983A103 | $10 | 248 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $10 | 283 | 0.0% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $10 | 215 | 0.0% |
| Biohaven LTD COM(BHVN) | Stock | G1110E107 | $10 | 206 | 0.0% |
| Federated Invs PA CL B Class B(FHI) | Stock | 314211103 | $10 | 285 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $10 | 1,000 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $10 | 699 | 0.0% |
| Ishares TR Msci India Index FD(INDA) | ETF | 46429B598 | $11 | 196 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $11 | 228 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $11 | 100 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $11 | 292 | 0.0% |
| Fidus Invt Corp COM(FDUS) | CEF | 316500107 | $11 | 565 | 0.0% |
| First Trust Ipox Europe Equity Opportunities ETF(FPXE) | ETF | 33734X788 | $11 | 433 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $11 | 600 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $11 | 30 | 0.0% |