| First Trust Exchange Traded Fund VIII First Trust Active Global Quality Income ETF(AGQI) | COMMON STK | 33740F383 | $7 | 500 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | COMMON STK | 46438R105 | $7 | 370 | 0.0% |
| Sachem Capital Corp 7.125 Notes DUE 2027 | PREFERRED STK | 78590A802 | $7 | 400 | 0.0% |
| Sandoz Group AG American Depositary Receipts Sponsored(SDZNY) | COMMON STK | 799926100 | $7 | 130 | 0.0% |
| MFS Intermediate Income Trust SH BEN INT(MIN) | COMMON STK | 55273C107 | $7 | 2,682 | 0.0% |
| Vuzix Corporation COM(VUZI) | COMMON STK | 92921W300 | $7 | 2,500 | 0.0% |
| Toyota Motor Corporation ADS(TM) | COMMON STK | 892331307 | $7 | 41 | 0.0% |
| Carvana Co Class A Common Stock(CVNA) | COMMON STK | 146869102 | $7 | 21 | 0.0% |
| Paramount Global Class B Common Stock Contra Cusip | COMMON STK | 925CSH033 | $7 | 567 | 0.0% |
| Denali Therapeutics Inc Common Stock(DNLI) | COMMON STK | 24823R105 | $7 | 532 | 0.0% |
| Ready Capital Corporation Common Stock(RC) | COMMON STK | 75574U101 | $7 | 1,742 | 0.0% |
| Orla MNG LTD New COM(ORLA) | COMMON STK | 68634K106 | $7 | 700 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STK | 460690100 | $7 | 304 | 0.0% |
| Prospect Cap Corp Perp PFD SER A Preferred Stock | PREFERRED STK | 74348T565 | $7 | 500 | 0.0% |
| Grid Dynamics Hldgs Inc Class A Common Stock(GDYN) | COMMON STK | 39813G109 | $7 | 663 | 0.0% |
| Cars.com Inc Common Stock(CARS) | COMMON STK | 14575E105 | $7 | 662 | 0.0% |
| Stitch FIX Inc Class A Common Stock(SFIX) | COMMON STK | 860897107 | $7 | 2,000 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COMMON STK | 28035Q102 | $7 | 325 | 0.0% |
| CTO Realty Growth Inc Common Stock(CTO) | COMMON STK | 22948Q101 | $7 | 442 | 0.0% |
| YUM China Holdings Inc COM(YUMC) | COMMON STK | 98850P109 | $7 | 174 | 0.0% |
| Innovator Etfs TR Innovator U S Equity Buffer ETF(BMAR) | COMMON STK | 45782C391 | $8 | 180 | 0.0% |
| Coherent Corp Common Stock(COHR) | COMMON STK | 19247G107 | $8 | 99 | 0.0% |
| Ishares Trust Ishares ESG Aware U S Aggregate Bond ETF(EAGG) | COMMON STK | 46435U549 | $8 | 189 | 0.0% |
| MTU Aero Engines AG Unsponsored ADR(MTUAY) | COMMON STK | 62473G102 | $8 | 39 | 0.0% |
| Vaneck ETF Trust Vaneck Natural Resources ETF(HAP) | COMMON STK | 92189F841 | $8 | 167 | 0.0% |
| Royce Small Cap Trust Inc Common Stock(RVT) | COMMON STK | 780910105 | $8 | 561 | 0.0% |
| Concentra Group Holdings Parent Inc Common Stock(CON) | COMMON STK | 20603L102 | $8 | 403 | 0.0% |
| Direxion SHS ETF TR Nasdaq 100 Equal Weighted Index Shares(QQQE) | COMMON STK | 25459Y207 | $8 | 87 | 0.0% |
| Compass Group PLC American Depositary Receipts Sponsored(CMPGY) | COMMON STK | 20449X401 | $8 | 255 | 0.0% |
| Urogen Pharma LTD Ordinary Shares(URGN) | COMMON STK | M96088105 | $8 | 647 | 0.0% |
| Piraeus Financial Holdings S A American Depositary Receipts Sponsored | COMMON STK | 724249503 | $8 | 1,196 | 0.0% |
| Chemtrade Logistics Income Fund Trust Units(CHE-U) | COMMON STK | 16387P103 | $8 | 1,000 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STK | 016255101 | $8 | 46 | 0.0% |
| B Riley Financial Inc 5.25 Senior Notes DUE 2028 | PREFERRED STK | 05580M819 | $8 | 1,300 | 0.0% |
| Alcoa Corporation Common Stock(AA) | COMMON STK | 013872106 | $8 | 284 | 0.0% |
| Tennessee Valley Auth Putable Automatic Rate Reset 5.49 6/1/2028 1998 SER D B/E(TVC) | PREFERRED STK | 880591300 | $8 | 350 | 0.0% |
| Topgolf Callaway Brands Corp Common Stock(CALY) | COMMON STK | 131193104 | $8 | 1,097 | 0.0% |
| Ranger Energy Services Inc Class A Common Stock(RNGR) | COMMON STK | 75282U104 | $8 | 741 | 0.0% |
| Thales American Depositary Receipts Unsponsored(THLLY) | COMMON STK | 883219206 | $8 | 146 | 0.0% |
| Teck Resources Limited SUB Voting CL B(TECK) | COMMON STK | 878742204 | $8 | 220 | 0.0% |
| J P Morgan Exchange Traded Fund Trust JPMorgan Active Growth ETF(JGRO) | COMMON STK | 46654Q609 | $8 | 95 | 0.0% |
| Global NET Lease Inc 7.375 Series E Cumulative Redeemable Perpetual Prfd Stck | PREFERRED STK | 379378607 | $8 | 400 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STK | G01767105 | $8 | 280 | 0.0% |
| National Storage Affiliates TR Preferred Stock CUM Redeemable BEN INT SER A | PREFERRED STK | 637870205 | $8 | 400 | 0.0% |
| Franklin Templeton ETF TR Franklin Focused Growth ETF(FFOG) | COMMON STK | 35473P421 | $8 | 184 | 0.0% |
| ING Groep NV(ING) | COMMON STK | 456837103 | $8 | 398 | 0.0% |
| Paramount Global Class B Common Stock(0VVB) | COMMON STK | 92556H206 | $8 | 691 | 0.0% |
| Dyno Nobel Limited American Depositary Receipts Sponsored | COMMON STK | 45326Y206 | $8 | 4,868 | 0.0% |
| Albemarle Corp DEP SHS Repstg 1/20TH INT in A SHS of 7.25 SER A PFD Stock(ALBPA) | PREFERRED STK | 012653200 | $9 | 298 | 0.0% |
| JPMorgan Chase & Co DEP SHS Each Repstg A 1/400TH INT SH 6.00 NON CUM PFD STK E | PREFERRED STK | 48128B648 | $9 | 374 | 0.0% |