| Centene Corp del(CNC) | Stock | 15135B101 | $16 | 240 | 0.0% |
| BlackRock Floating Rate Inc TR COM(BGT) | CEF | 091941104 | $16 | 1,348 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $16 | 1,030 | 0.0% |
| Herc Hldgs Inc COM(HRI) | Stock | 42704L104 | $16 | 137 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - MAY(DMAY) | ETF | 33740F730 | $16 | 484 | 0.0% |
| Inspire International ETF(WWJD) | ETF | 66538H419 | $16 | 635 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Stock | 62945V109 | $16 | 174 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $16 | 123 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $16 | 1,880 | 0.0% |
| Salomon Bros Emerging Mkts Debt Fund(XEMDX) | CEF | 95766A101 | $16 | 2,000 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $16 | 615 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $16 | 1,623 | 0.0% |
| Lantronix Inc COM New(LTRX) | Stock | 516548203 | $17 | 4,000 | 0.0% |
| AO Smith Corp.(AOS) | Stock | 831865209 | $17 | 263 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $17 | 140 | 0.0% |
| Voya Glbl ADV & Prem OPP FD COM(IGA) | CEF | 92912R104 | $17 | 2,101 | 0.0% |
| Hanover INS Group Inc COM(THG) | Stock | 410867105 | $17 | 158 | 0.0% |
| BlackRock MUN Incometr SH BEN INT | CEF | 09248F109 | $17 | 2,000 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $17 | 115 | 0.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $17 | 508 | 0.0% |
| Cohen & Steers TAX Advan PFD S COM(PTA) | CEF | 19249X108 | $17 | 1,000 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $17 | 454 | 0.0% |
| National Storage Affiliates TR COM SHS BEN in(NSA) | REIT | 637870106 | $17 | 541 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $17 | 1,450 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $17 | 1,742 | 0.0% |
| ASA Limited F(NVGLF) | CEF | G3156P103 | $17 | 1,284 | 0.0% |
| Franklin Investment Grade Corporate ETF(FLCO) | ETF | 35473P603 | $17 | 845 | 0.0% |
| R1 RCM Inc COM(RCM1USD) | Stock | 77634L105 | $17 | 1,158 | 0.0% |
| I3 Verticals Inc COM CL A(IIIV) | Stock | 46571Y107 | $17 | 842 | 0.0% |
| Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY) | ADR | 783513203 | $17 | 175 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $17 | 575 | 0.0% |
| Brookfield Business Corp CL A EXC SUB VTG(BBUC) | Stock | 11259V106 | $17 | 982 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $17 | 212 | 0.0% |
| Allianzim U.S. Large Cap 6 Month Buffer10 JAN ETF(SIXJ) | ETF | 00888H869 | $17 | 725 | 0.0% |
| Invesco TR Invt Grade New York COM(VTN) | CEF | 46131T101 | $18 | 2,000 | 0.0% |
| Powershares DWA Emerging Markets(PIE) | ETF | 46138E867 | $18 | 982 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $18 | 74 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $18 | 368 | 0.0% |
| Guggenheim Strategic Opportunity Fund(GOF) | CEF | 40167F101 | $18 | 1,228 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $18 | 960 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $18 | 280 | 0.0% |
| Defiance Hotel Airline and Cruise ETF | ETF | 26922B873 | $18 | 1,000 | 0.0% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $18 | 80 | 0.0% |
| First Trust Emerging Markets Local Currency Bond ETF(FEMB) | ETF | 33739P202 | $18 | 698 | 0.0% |
| Xponential Fitness Inc COM CL A(XPOF) | Stock | 98422X101 | $18 | 1,172 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $18 | 168 | 0.0% |
| Everi Hldgs Inc COM(G2C) | Stock | 30034T103 | $18 | 1,400 | 0.0% |
| Evercore Partners Inc CL(EVR) | Stock | 29977A105 | $18 | 131 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $18 | 428 | 0.0% |
| Microchip Technology Inc. 0.125 11/15/2024 | Convertible | 595017AU8 | $18 | 18,000 | 0.0% |