| U Haul Holding Company COM SER N(UHAL/B) | Stock | 023586506 | $15 | 265 | 0.0% |
| Abacus FCF Leaders ETF(ABFL) | ETF | 89628W302 | $15 | 240 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $15 | 184 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $15 | 381 | 0.0% |
| Pacer Cash Cows Fund of Funds ETF(HERD) | ETF | 69374H659 | $15 | 425 | 0.0% |
| Ishares Global Healthcare Sector Index(IXJ) | ETF | 464287325 | $15 | 166 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $15 | 312 | 0.0% |
| Life360 Inc COM(LIF) | Stock | 532206109 | $15 | 400 | 0.0% |
| SM Energy Co(SM) | Stock | 78454L100 | $15 | 517 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 DEC ETF(DECT) | ETF | 00888H836 | $15 | 500 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $15 | 463 | 0.0% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $15 | 94 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $15 | 885 | 0.0% |
| Boeing Co DEP Conv PFD A(BA) | Convertible Preferred | 097023204 | $15 | 265 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $15 | 56 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $15 | 220 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Stock | 558868105 | $15 | 48 | 0.0% |
| Procept Biorobotics Corp COM(PRCT) | Stock | 74276L105 | $15 | 261 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $16 | 592 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $16 | 607 | 0.0% |
| PPL Cap FDG Inc 2.875 03/15/2028 | Corp Bond | 69352PAS2 | $16 | 15,000 | 0.0% |
| Agilysys Inc COM(AGYS) | Stock | 00847J105 | $16 | 232 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $16 | 728 | 0.0% |
| Seaboard Corp del COM(SEB) | Stock | 811543107 | $16 | 6 | 0.0% |
| Spdr S&P Smallcap 600 ESG ETF | ETF | 78468R481 | $16 | 575 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $16 | 1,076 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $16 | 190 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $16 | 350 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $16 | 230 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $16 | 450 | 0.0% |
| Infracap REIT Preferred ETF(PFFR) | ETF | 26923G400 | $16 | 898 | 0.0% |
| Verint Systems Inc(VTY) | Stock | 92343X100 | $16 | 909 | 0.0% |
| Direxion Daily Tsla Bull 2X Shares(TSLL) | ETF | 25460G286 | $16 | 1,700 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $16 | 366 | 0.0% |
| Magnite Inc COM(MGNI) | Stock | 55955D100 | $16 | 1,428 | 0.0% |
| Kennedy-Wilson Holdings Inc COM Stkusd0.0001(KW) | Stock | 489398107 | $16 | 1,844 | 0.0% |
| Xtrackers Msci Eurozone Hedged Equity ETF(DBEZ) | ETF | 233051697 | $16 | 327 | 0.0% |
| Capital City BK GRP Inc(CCBG) | Stock | 139674105 | $16 | 466 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - MAY(DMAY) | ETF | 33740F730 | $17 | 441 | 0.0% |
| First Trust WCM International Equity ETF(WCMI) | ETF | 33733E732 | $17 | 1,250 | 0.0% |
| Highland Global Allocation FD COM(HGLB) | CEF | 43010T104 | $17 | 2,067 | 0.0% |
| Smith & Wesson Hldg Corp(SWBI) | Stock | 831754106 | $17 | 1,923 | 0.0% |
| Palo Alto Networks Inc 0.375 06/01/2025 | Convertible | 697435AF2 | $17 | 5,000 | 0.0% |
| India Fund Inc(IFN) | CEF | 454089103 | $17 | 1,094 | 0.0% |
| Proshares Equities for Rising Rates ETF(EQRR) | ETF | 74347B391 | $17 | 302 | 0.0% |
| Liberty Media Corp Series C(FWONK) | Stock | 531229755 | $17 | 195 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | Stock | 457730109 | $17 | 111 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $17 | 763 | 0.0% |
| Two Harbors Inventment Corpor 6.25 01/15/2026 | Convertible | 90187BAB7 | $17 | 18,000 | 0.0% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $17 | 250 | 0.0% |