| Inspire Corporate Bond ETF(IBD) | ETF | 66538H633 | $20 | 894 | 0.0% |
| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $20 | 700 | 0.0% |
| Jazz Investments I LTD 1.5 08/15/2024 | Corp Bond | 472145AD3 | $20 | 21,000 | 0.0% |
| Allianzim U.S. Large Cap Buffer20 DEC ETF(DECW) | ETF | 00888H794 | $21 | 800 | 0.0% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $21 | 205 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF | 78463X855 | $21 | 440 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | REIT | 700517105 | $21 | 1,706 | 0.0% |
| Rivernorth Opportunities FD in COM(RIV) | CEF | 76881Y109 | $21 | 2,000 | 0.0% |
| Palo Alto Networks Inc 0.375 06/01/2025 | Convertible | 697435AF2 | $21 | 9,000 | 0.0% |
| Modine MFG Co COM(MOD) | Stock | 607828100 | $21 | 478 | 0.0% |
| First TR Specialty FIN & Finl COM BEN Intr | CEF | 33733G109 | $21 | 6,323 | 0.0% |
| BlackRock MUN Income TR II(BLE) | CEF | 09249N101 | $21 | 2,395 | 0.0% |
| Strive 500 ETF | ETF | 12619C200 | $21 | 771 | 0.0% |
| Two Harbors Inventment Corpor 6.25 01/15/2026 | Convertible | 90187BAB7 | $21 | 23,000 | 0.0% |
| UGI Corp New Unit 06/01/24 | Stock | 902681113 | $21 | 370 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | Stock | 457669307 | $21 | 838 | 0.0% |
| Market Vectors ETF High Yield Muni Index(HYD) | ETF | 92189H409 | $21 | 441 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $21 | 2,392 | 0.0% |
| Symbotic Inc Class A COM(SYM) | Stock | 87151X101 | $21 | 638 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $21 | 645 | 0.0% |
| Icahn Enterprises Lpdespostitary Unit(IEP) | Stock | 451100101 | $21 | 1,111 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $21 | 197 | 0.0% |
| Allspring Income Opportunit Inc Oppty FD(XEADX) | CEF | 94987B105 | $21 | 3,525 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $21 | 433 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $21 | 225 | 0.0% |
| Block Inc 0.125 03/01/2025 | Convertible | 852234AF0 | $22 | 24,000 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Stock | 894164102 | $22 | 615 | 0.0% |
| Ishares Interest Rate Hedged High Yield Bond ETF(HYGH) | ETF | 46431W606 | $22 | 275 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $22 | 185 | 0.0% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $22 | 731 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $22 | 3,231 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Stock | 094235108 | $22 | 928 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $22 | 572 | 0.0% |
| Halozyme Therapeutics Inc 0.25 03/01/2027 | Convertible | 40637HAD1 | $22 | 27,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $22 | 266 | 0.0% |
| Clearbridge Energy MLP | CEF | 184692200 | $22 | 630 | 0.0% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $22 | 992 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $22 | 373 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $22 | 3,000 | 0.0% |
| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $22 | 593 | 0.0% |
| Parsons Corp del 0.25 08/15/2025 | Convertible | 70202LAB8 | $22 | 18,000 | 0.0% |
| Brookfield Business Partners L Unit LTD L P(BBUC) | Stock | G16234109 | $22 | 1,492 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $22 | 265 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $22 | 44 | 0.0% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $23 | 1,275 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $23 | 590 | 0.0% |
| Etfmg Travel Tech ETF | ETF | 26924G771 | $23 | 1,370 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $23 | 384 | 0.0% |
| E L F Beauty Inc COM(ELF) | Stock | 26856L103 | $23 | 210 | 0.0% |
| Etfmg Alternative Harvest Etfmg Alternative Harvest | ETF | 26924G508 | $23 | 6,420 | 0.0% |