| Otis Worldwide Corporation Common Stock(OTIS) | COMMON STK | 68902V107 | $19 | 198 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STK | 002896207 | $19 | 241 | 0.0% |
| BlackRock Muni Income TR SH BEN INT | COMMON STK | 09248F109 | $19 | 2,000 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COMMON STK | 249906108 | $19 | 187 | 0.0% |
| First TR Exchange Traded Alphadex FD II Small Cap Growth Alphadex FD(FYC) | COMMON STK | 33737M300 | $19 | 250 | 0.0% |
| Smucker J M Company(SJM) | COMMON STK | 832696405 | $19 | 194 | 0.0% |
| Ishares Trust Ishares U S Consumer Discretionary ETF(IYC) | COMMON STK | 464287580 | $19 | 200 | 0.0% |
| Ishares Trust Ishares Msci Intl Momentum Factor ETF(IMTM) | COMMON STK | 46434V449 | $19 | 427 | 0.0% |
| Fidelity Covington TR Msci Utilities Index ETF(FUTY) | COMMON STK | 316092865 | $19 | 375 | 0.0% |
| Sprott Physical Silver Trust Unit(PSLV/U) | COMMON STK | 85207K107 | $19 | 1,600 | 0.0% |
| Biogen Inc(BIIB) | COMMON STK | 09062X103 | $19 | 154 | 0.0% |
| Global Payments Inc(GPN) | COMMON STK | 37940X102 | $19 | 240 | 0.0% |
| Invesco Exchange Traded FD TR II Fundamental High Yield Corporate BD ETF(PHB) | COMMON STK | 46138E719 | $20 | 1,109 | 0.0% |
| Western Asset Emerging Mkts Debt FD Inc(XEMDX) | COMMON STK | 95766A101 | $20 | 2,000 | 0.0% |
| Annaly Capital Management Inc Common Stock(NLY) | COMMON STK | 035710839 | $20 | 1,113 | 0.0% |
| Gitlab Inc Class A Common Stock(GTLB) | COMMON STK | 37637K108 | $20 | 458 | 0.0% |
| Fossil Group Inc 7 Senior Notes DUE 2026 | PREFERRED STK | 34988V304 | $20 | 1,300 | 0.0% |
| BHP Group Limited American Depositary Shares on ECH Rpsntng Two ORD SHS(BHP) | COMMON STK | 088606108 | $20 | 436 | 0.0% |
| First TR Exchange Traded FD VIII FT Vest Nasdaq 100 Conservative Buffer ETF JAN(QCJA) | COMMON STK | 33740U448 | $20 | 1,000 | 0.0% |
| Post Holdings Inc(POST) | COMMON STK | 737446104 | $20 | 185 | 0.0% |
| Acushnet Holdings Corp Common Stock(GOLF) | COMMON STK | 005098108 | $20 | 285 | 0.0% |
| Middleby Corp(MIDD) | COMMON STK | 596278101 | $20 | 140 | 0.0% |
| Abrdn Gold ETF Trust Abrdn Physical Gold Shares ETF(SGOL) | COMMON STK | 00326A104 | $20 | 645 | 0.0% |
| Wells Fargo & Company 5.625 DEP SHS Rbstg 1/1000TH INT NON CUM Perp CL A SR Y | PREFERRED STK | 94988U656 | $20 | 863 | 0.0% |
| SPS Comm Inc(SPSC) | COMMON STK | 78463M107 | $20 | 154 | 0.0% |
| Amrep Corporation(AXR) | COMMON STK | 032159105 | $20 | 1,000 | 0.0% |
| KKR Real Estate Financial Trust Inc 6.50 Series A Cumulative Rdmbl Preferred STK | PREFERRED STK | 48251K209 | $20 | 1,030 | 0.0% |
| Brunswick Corporation 6.500 Senior Notes DUE 2048 | PREFERRED STK | 117043406 | $20 | 838 | 0.0% |
| Liberty Media Corporation Series C Liberty Formula One Common Stock(FWONK) | COMMON STK | 531229755 | $20 | 195 | 0.0% |
| Cambria ETF Trust Cambria Global Asset Allocation ETF(GAA) | COMMON STK | 132061607 | $21 | 706 | 0.0% |
| Amadeus IT Group SA American Depositary Receipts Unsponsored(AMADY) | COMMON STK | 02263T104 | $21 | 253 | 0.0% |
| Innovator Etfs Trust Innovator International Developed Power Buffer ETF(IFEB) | COMMON STK | 45783Y350 | $21 | 768 | 0.0% |
| Bollore SE Ordinary Shares(BOL) | COMMON STK | F10659260 | $21 | 3,500 | 0.0% |
| Innovator Etfs Trust Innovator Equity Defined Protection ETF 1 YR July(ZJUL) | COMMON STK | 45783Y251 | $21 | 770 | 0.0% |
| Mosaic Company(MOS) | COMMON STK | 61945C103 | $21 | 580 | 0.0% |
| EPR Properties 5.75 Series G Cumulative Redeemable Preferred Shares(EPR) | PREFERRED STK | 26884U505 | $21 | 1,055 | 0.0% |
| Currency Exchange International Corporation(CURN) | COMMON STK | 23131B307 | $21 | 1,500 | 0.0% |
| BlackRock Science and Tchnlgy TRM TR COM SHS of Bnfcl INT(BSTZ) | COMMON STK | 09260K101 | $21 | 1,058 | 0.0% |
| Veeco Instruments Inc-del(VECO) | COMMON STK | 922417100 | $21 | 1,064 | 0.0% |
| Paccar Inc(PCAR) | COMMON STK | 693718108 | $21 | 230 | 0.0% |
| Iradimed Corporation COM(IRMD) | COMMON STK | 46266A109 | $21 | 365 | 0.0% |
| Spdr Series Trust Spdr S&P 400 Mid Cap Value ETF(MDYV) | COMMON STK | 78464A839 | $21 | 275 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | COMMON STK | 808524805 | $21 | 970 | 0.0% |
| Brookfield Business Corp CL A Exchangeable SUB VTG(BBUC) | COMMON STK | 11259V106 | $21 | 693 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STK | N00985106 | $21 | 181 | 0.0% |
| Seaboard Corp(SEB) | COMMON STK | 811543107 | $22 | 8 | 0.0% |
| Paymentus Holdings Inc Class A Common Stock(PAY) | COMMON STK | 70439P108 | $22 | 690 | 0.0% |
| First TR Exchange Traded FD III Horizon Managed Vltlty Domestic ETF(HUSV) | COMMON STK | 33739P889 | $22 | 556 | 0.0% |
| Travel Leisure Co Common Stock(TNL) | COMMON STK | 894164102 | $22 | 445 | 0.0% |
| Dundee Corporation Cl-A Subordinate Voting Shares(DDEJF) | COMMON STK | 264901109 | $22 | 11,650 | 0.0% |