| Marriott Vacations Worldwide Corporation(VAC) | COMMON STK | 57164Y107 | $10 | 143 | 0.0% |
| Athene Holding LTD 7.75 Fxd-Rt Rset Perp NON CUM SER E DEP Shrs REP 1/1000 INT | PREFERRED STK | 04686J507 | $10 | 400 | 0.0% |
| BlackRock Corporate High Yield Fund Inc(HYT) | COMMON STK | 09255P107 | $10 | 1,121 | 0.0% |
| Global X Funds Global X Msci Vietnam ETF(VNAM) | COMMON STK | 37960A883 | $10 | 623 | 0.0% |
| Pennymac Mortgage Investment Trust 8.50 Senior Notes DUE 2028 | PREFERRED STK | 70931T608 | $10 | 400 | 0.0% |
| Innovator Etfs TR Innovator U S Equity Power Buffer ETF(PDEC) | COMMON STK | 45782C540 | $11 | 292 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COMMON STK | 09257W100 | $11 | 610 | 0.0% |
| Fidelity Covington Trust Fidelity Enhanced High Yield ETF(FDHY) | COMMON STK | 316092618 | $11 | 232 | 0.0% |
| M&T Bank Corporation 7.50 DEP SHS REP 1/400TH INT NON CUM Perp PFD Stock SER J | PREFERRED STK | 55261F864 | $11 | 447 | 0.0% |
| Legacy Education Inc Common Stock(LGCY) | COMMON STK | 52474R207 | $11 | 1,000 | 0.0% |
| VF Corporation(VFC) | COMMON STK | 918204108 | $11 | 1,000 | 0.0% |
| Flowserve Corp(FLS) | COMMON STK | 34354P105 | $11 | 228 | 0.0% |
| Global Ship Lease Inc Class A Common Shares(GSL) | COMMON STK | Y27183600 | $11 | 437 | 0.0% |
| Ishares Trust Ishares U S Tech Breakthrough Multisector ETF(TECB) | COMMON STK | 46436E502 | $11 | 200 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STK | 354613101 | $11 | 500 | 0.0% |
| Getty Realty Corp New(GTY) | COMMON STK | 374297109 | $11 | 400 | 0.0% |
| Global X Funds Global X Variable Rate Preferred ETF(PFFV) | COMMON STK | 37954Y376 | $11 | 500 | 0.0% |
| Global X FDS Global X Emerging Markets Great Consumer ETF(EMC) | COMMON STK | 37960A644 | $11 | 381 | 0.0% |
| Adaptive Biotechnologies Corporation Common Stock(ADPT) | COMMON STK | 00650F109 | $11 | 985 | 0.0% |
| Proshares Equities for Rising Rates ETF(EQRR) | COMMON STK | 74347B391 | $11 | 187 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STK | 00847X104 | $11 | 345 | 0.0% |
| Western Midstream Partners LP Common Units Representing Limited Partner Interests(WES) | COMMON STK | 958669103 | $11 | 295 | 0.0% |
| Henderson Land Development LTD(HLDCY) | COMMON STK | 425166303 | $11 | 3,285 | 0.0% |
| Rogers Communications Inc CL B Non-Vtg(RCI) | COMMON STK | 775109200 | $11 | 400 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON STK | 446413106 | $11 | 47 | 0.0% |
| Invesco Exchange Traded Fund Trust II Invesco S&P Smallcap 600 Revenue ETF(RWJ) | COMMON STK | 46138G664 | $11 | 268 | 0.0% |
| Invesco Exchange Traded Fund Trust II Invesco Dorsey Wright Developed Mrkts Momentum ETF(PIZ) | COMMON STK | 46138E875 | $11 | 241 | 0.0% |
| Invesco Exchange Traded Fund Trust Invesco Financial Preferred ETF(PGF) | COMMON STK | 46137V621 | $11 | 850 | 0.0% |
| Remitly Global Inc Common Stock(RELY) | COMMON STK | 75960P104 | $11 | 608 | 0.0% |
| Innovator Etfs Trust Innovator Emerging Markets Power Buffer ETF January(EJAN) | COMMON STK | 45782C516 | $11 | 350 | 0.0% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | COMMON STK | 922042874 | $12 | 156 | 0.0% |
| Vaneck ETF Trust Vaneck JP Morgan EM Local Currency Bond ETF(EMLC) | COMMON STK | 92189H300 | $12 | 488 | 0.0% |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2027 Corporate BD ETF(BSCR) | COMMON STK | 46138J783 | $12 | 658 | 0.0% |
| SSgA Active Trust Spdr SSgA Income Allocation ETF(INKM) | COMMON STK | 78467V202 | $12 | 399 | 0.0% |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF(BSCP) | COMMON STK | 46138J825 | $12 | 622 | 0.0% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | COMMON STK | 71654V408 | $12 | 1,021 | 0.0% |
| Cytokinetics Incorporated(CYTK) | COMMON STK | 23282W605 | $12 | 381 | 0.0% |
| Vanguard World FD ESG Intl STK ETF(VSGX) | COMMON STK | 921910725 | $12 | 193 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STK | 427096508 | $12 | 710 | 0.0% |
| Hewlett Packard Enterprise Co 7.625 Series C Mandatory Convertible Preferred Stock(HPEPC) | PREFERRED STK | 42824C208 | $12 | 220 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | COMMON STK | G9618E107 | $12 | 7 | 0.0% |
| Trump Media & Technology Group Corp Common Stock(DJT) | COMMON STK | 25400Q105 | $12 | 700 | 0.0% |
| Spdr Series Trust S&P Computer Software ETF(XSW) | COMMON STK | 78464A599 | $12 | 68 | 0.0% |
| SM Energy Company(SM) | COMMON STK | 78454L100 | $12 | 517 | 0.0% |
| OR Royalties Inc COM(OR) | COMMON STK | 68390D106 | $12 | 500 | 0.0% |
| Innovator Etfs Trust Innovator International Developed Power Buffer ETF(ISEP) | COMMON STK | 45783Y533 | $12 | 401 | 0.0% |
| Flagstar Financial Inc Inc Common Stock(FLG) | COMMON STK | 649445400 | $12 | 1,142 | 0.0% |
| KKR & Co Inc 6.875 Subordinated Notes DUE 2065 | PREFERRED STK | 48251W609 | $12 | 500 | 0.0% |
| First TR Exchange Traded FD VIII FT Vest U S Equity Deep Buffer ETF(DAPR) | COMMON STK | 33740U802 | $12 | 325 | 0.0% |
| First Trust Exchange Traded Fund II First Trust Global Wind Energy ETF(FAN) | COMMON STK | 33736G106 | $12 | 695 | 0.0% |