| UGI Corp New Unit 06/01/24 | Stock | 902681113 | $11 | 195 | 0.0% |
| Ishares TR S&P Global Finls Sector(IXG) | ETF | 464287333 | $11 | 116 | 0.0% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $11 | 162 | 0.0% |
| First Trust Ipox Europe Equity Opportunities ETF(FPXE) | ETF | 33734X788 | $11 | 433 | 0.0% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $11 | 175 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $11 | 152 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $11 | 7 | 0.0% |
| Bentley SYS Inc 0.125 01/15/2026 | Convertible | 08265TAB5 | $11 | 10,000 | 0.0% |
| Main International ETF(INTL) | ETF | 66538H237 | $11 | 458 | 0.0% |
| Indivior PLC ORD(INDV) | Stock | G4766E116 | $11 | 470 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $11 | 312 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $11 | 200 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $11 | 193 | 0.0% |
| Spdr S&P Metals & MNG ETF(XME) | ETF | 78464A755 | $11 | 193 | 0.0% |
| First Trust Long Duration Opportunities ETF(LGOV) | ETF | 33738D606 | $11 | 560 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $11 | 535 | 0.0% |
| DBX ETF TR Msci Eafecurrency Hedged Equity FD(DBEF) | ETF | 233051200 | $11 | 265 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc(HYT) | CEF | 09255P107 | $11 | 1,134 | 0.0% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $11 | 310 | 0.0% |
| Muniyield Insd FD Inc(MYI) | CEF | 09254E103 | $11 | 1,000 | 0.0% |
| Akamai Technologies Inc 0.375 09/01/2027 | Convertible | 00971TAL5 | $11 | 11,000 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $12 | 420 | 0.0% |
| White Mountains Insurance GRP LTD(WTM) | Stock | G9618E107 | $12 | 7 | 0.0% |
| Powershares DB Agriculture(DBA) | ETF | 46140H106 | $12 | 500 | 0.0% |
| Block Inc 0.125 03/01/2025 | Convertible | 852234AF0 | $12 | 12,000 | 0.0% |
| Morphosys AG Sponsored ADS | ADR | 617760202 | $12 | 695 | 0.0% |
| CAE Inc COM(CAE) | Stock | 124765108 | $12 | 593 | 0.0% |
| Ishares Inc Msci Australia Index FD(EWA) | ETF | 464286103 | $12 | 522 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $12 | 2,684 | 0.0% |
| Federal Signal Corp COM(FSS) | Stock | 313855108 | $12 | 151 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $12 | 824 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $12 | 100 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $12 | 330 | 0.0% |
| Ishares Inc Msci United Kingdom Index(EWU) | ETF | 46435G334 | $12 | 366 | 0.0% |
| Lumentum Hldgs Inc 0.5 12/15/2026 | Convertible | 55024UAD1 | $12 | 14,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $12 | 2,200 | 0.0% |
| SUN Cmntys Inc(SUI) | REIT | 866674104 | $12 | 94 | 0.0% |
| Siga Technologies Inc COM(SIGA) | Stock | 826917106 | $12 | 1,500 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $12 | 110 | 0.0% |
| Energy Income & Growth FD COM | CEF | 33738G104 | $12 | 780 | 0.0% |
| iShares Msci Emerging Markets Asia Index Fund(EEMA) | ETF | 464286426 | $12 | 178 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Stock | 558868105 | $12 | 48 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $12 | 700 | 0.0% |
| Ternium SA Sponsored ADS(TX) | ADR | 880890108 | $12 | 300 | 0.0% |
| Ishares Global Healthcare Sector Index(IXJ) | ETF | 464287325 | $12 | 130 | 0.0% |
| Cadre Hldgs Inc COM(CDRE) | Stock | 12763L105 | $12 | 335 | 0.0% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $12 | 319 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $12 | 220 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $12 | 165 | 0.0% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $12 | 554 | 0.0% |