| Exor NV Ordinary Shares(EXO) | COMMON STK | N3140A107 | $22 | 225 | 0.0% |
| First TR Exchange Traded Alphadex FD II Japan Alphadex FD(FJP) | COMMON STK | 33737J158 | $22 | 375 | 0.0% |
| First TR Exchange Traded FD III Horizon Managed Vltlty Domestic ETF(HUSV) | COMMON STK | 33739P889 | $22 | 556 | 0.0% |
| First TR Exchange Traded FD VIII FT Vest Nasdaq 100 Conservative Buffer ETF July(QCJL) | COMMON STK | 33740F219 | $22 | 1,000 | 0.0% |
| First TR Exchange Traded FD VIII FT Vest U S Equity Deep Buffer ETF August(DAUG) | COMMON STK | 33740F854 | $22 | 546 | 0.0% |
| Travel Leisure Co Common Stock(TNL) | COMMON STK | 894164102 | $22 | 445 | 0.0% |
| Seaboard Corp(SEB) | COMMON STK | 811543107 | $22 | 8 | 0.0% |
| Ishares Morningstar Mid Cap ETF(IMCV) | COMMON STK | 464288406 | $22 | 300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STK | 74144T108 | $22 | 234 | 0.0% |
| Paymentus Holdings Inc Class A Common Stock(PAY) | COMMON STK | 70439P108 | $22 | 690 | 0.0% |
| Ishares Trust Ishares Core 30/70 Conservative Allocation ETF(AOK) | COMMON STK | 464289883 | $22 | 575 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON STK | 693282105 | $22 | 1,041 | 0.0% |
| Clearway Energy Inc Class C Common Stock $0.01 PAR Value(CWEN) | COMMON STK | 18539C204 | $23 | 724 | 0.0% |
| Global X Funds Global X Brazil Active ETF(BRAZ) | COMMON STK | 37960A560 | $23 | 958 | 0.0% |
| ETF SER Solutions Defiance Quantum ETF(QTUM) | COMMON STK | 26922A420 | $23 | 257 | 0.0% |
| Amplify ETF TR Amplify CWP Enhanced Dividend Income ETF(DIVO) | COMMON STK | 032108409 | $23 | 552 | 0.0% |
| Campbell S Company (the) Common Stock(CPB) | COMMON STK | 134429109 | $23 | 777 | 0.0% |
| Q2 Holdings Inc COM(QTWO) | COMMON STK | 74736L109 | $23 | 249 | 0.0% |
| Priority Income Fund Inc 6.375 Series L Term Preferred Stock DUE 2029 | PREFERRED STK | 74274W756 | $23 | 1,000 | 0.0% |
| Albemarle Corporation(ALB) | COMMON STK | 012653101 | $23 | 381 | 0.0% |
| Ishares TR 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COMMON STK | 46434V100 | $23 | 455 | 0.0% |
| Ishares TR Ishares Core Msci Pacific ETF(IPAC) | COMMON STK | 46434V696 | $23 | 349 | 0.0% |
| First TR Exchange Traded FD VIII FT Vest U S Equity Deep Buffer ETF MAY(DMAY) | COMMON STK | 33740F730 | $23 | 557 | 0.0% |
| Global NET Lease Inc 7.50 Series D Cumulative Redeemable Perpetual Prfd Stck | PREFERRED STK | 379378508 | $23 | 1,000 | 0.0% |
| Vanguard Index Funds Vanguard Mid-Cap Growth ETF(VOT) | COMMON STK | 922908538 | $23 | 82 | 0.0% |
| BJ S Wholesale Club Holdings Inc Common Stock(BJ) | COMMON STK | 05550J101 | $23 | 219 | 0.0% |
| First TR Exchange Traded FD VIII FT Vest U S Equity Deep Buffer ETF March(DMAR) | COMMON STK | 33740F615 | $23 | 596 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | COMMON STK | 808524847 | $23 | 1,109 | 0.0% |
| Ralliant Corporation Common Stock(RAL) | COMMON STK | 750940108 | $23 | 485 | 0.0% |
| First TR Exchange Traded FD VIII FT Vest Nasdaq 100 Buffer ETF June(QJUN) | COMMON STK | 33740F557 | $23 | 800 | 0.0% |
| Onemain Holdings Inc COM(OMF) | COMMON STK | 68268W103 | $23 | 410 | 0.0% |
| Vaneck ETF Trust Vaneck Oil Services ETF(OIH) | COMMON STK | 92189H607 | $23 | 102 | 0.0% |
| First TR Exchange-Traded FD II Consumer Discretionary FD Annual(FXD) | COMMON STK | 33734X101 | $23 | 368 | 0.0% |
| Carlyle CR Income FD 8.75 Series A Preferred Shares DUE 2028 | PREFERRED STK | 92535C500 | $23 | 900 | 0.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | COMMON STK | 829933100 | $24 | 1,059 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | COMMON STK | 518439104 | $24 | 300 | 0.0% |
| Spdr Series Trust Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | COMMON STK | 78468R788 | $24 | 580 | 0.0% |
| RBB FD Inc US Treasury 3 Month Bill ETF(TBIL) | COMMON STK | 74933W452 | $24 | 500 | 0.0% |
| Federal Agricultural Mortgage Corporation 5.750 NON Cmltv Preferred Stck SRS E | PREFERRED STK | 313148850 | $24 | 1,125 | 0.0% |
| Nuveen Taxable Municipal Income Fund(NBB) | COMMON STK | 67074C103 | $24 | 1,551 | 0.0% |
| ARK ETF Trust ARK Genomic Revolution ETF(ARKG) | COMMON STK | 00214Q302 | $24 | 1,000 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON STK | 78467J100 | $24 | 293 | 0.0% |
| Enpro Inc Common Stock(NPO) | COMMON STK | 29355X107 | $24 | 130 | 0.0% |
| Ishares U S Basic Materials ETF(IYM) | COMMON STK | 464287838 | $24 | 177 | 0.0% |
| SEA Limited American Depositary SHS Each Rprsntng One CL A ORD Share(SE) | COMMON STK | 81141R100 | $24 | 155 | 0.0% |
| Cambria Global Value ETF(GVAL) | COMMON STK | 132061409 | $24 | 891 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STK | 90385V107 | $24 | 1,106 | 0.0% |
| Calamos ETF Trust Calamos CEF Income & Arbitrage ETF(CCEF) | COMMON STK | 12811T407 | $24 | 850 | 0.0% |
| Ishares Global 100 ETF(IOO) | COMMON STK | 464287572 | $24 | 226 | 0.0% |
| Dundee Precious Metals Inc(DPMEUR) | COMMON STK | 265269209 | $24 | 1,500 | 0.0% |