| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $0 | 0 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $0 | 0 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $8 | 1 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $9 | 0 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $12 | 0 | 0.0% |
| Global X Superdividend US ETF(DIV) | ETF | 37950E291 | $13 | 1 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $21 | 1 | 0.0% |
| Wisdomtree Europe Quality Dividend Growth Fund(EUDG) | ETF | 97717X610 | $28 | 1 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $35 | 1 | 0.0% |
| Carters Inc COM(CRI) | Stock | 146229109 | $39 | 1 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $42 | 3 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $44 | 1 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $47 | 0 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $60 | 4 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $75 | 1 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $82 | 2 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $87 | 7 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $92 | 1 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $95 | 1 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $95 | 2 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $126 | 6 | 0.0% |
| Xtant MED Hldgs Inc COM New(XTNT) | Stock | 98420P308 | $132 | 298 | 0.0% |
| Grail Inc COM(GRAL) | Stock | 384747101 | $143 | 8 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $159 | 15 | 0.0% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $163 | 2 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $182 | 5 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $205 | 6 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $235 | 3 | 0.0% |
| Codexis Inc COM(CDXS) | Stock | 192005106 | $239 | 50 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $240 | 5 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $338 | 20 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $477 | 36 | 0.0% |
| Scworx Corp COM New | Stock | 78396V109 | $526 | 2,632 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $594 | 7 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $658 | 2 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $692 | 20 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $752 | 23 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $771 | 28 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $799 | 85 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $921 | 22 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $975 | 13 | 0.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $1.1K | 19 | 0.0% |
| Smurfit Westrock PLC SHS(SW) | Stock | G8267P108 | $1.1K | 21 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $1.2K | 33 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.2K | 10 | 0.0% |
| Pediatrix Medical Group Inc COM(MD) | Stock | 58502B106 | $1.2K | 95 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.4K | 6 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.4K | 54 | 0.0% |
| Bread Financial Holdings Inc COM(BFH) | Stock | 018581108 | $1.4K | 23 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $1.4K | 49 | 0.0% |