| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $14 | 1,045 | 0.0% |
| B&G Foods Inc Class A(BGS) | Stock | 05508R106 | $14 | 1,300 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $15 | 204 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $15 | 450 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $15 | 148 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $15 | 96 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $15 | 286 | 0.0% |
| NET Power Inc COM CL A(NPWR) | Stock | 64107A105 | $15 | 1,340 | 0.0% |
| Vaneck Energy Income ETF(EINC) | ETF | 92189H870 | $15 | 203 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | Stock | 81619Q105 | $15 | 500 | 0.0% |
| Semtech Corp COM(SMTC) | Stock | 816850101 | $15 | 572 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | ADR | 71654V408 | $15 | 1,000 | 0.0% |
| Southwest Airls Co 1.25 05/01/2025 | Convertible | 844741BG2 | $15 | 15,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $15 | 115 | 0.0% |
| Nice LTD 0 09/15/2025 | Convertible | 653656AB4 | $15 | 15,000 | 0.0% |
| Inspire Corporate Bond ETF(IBD) | ETF | 66538H633 | $15 | 676 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | Stock | 57164Y107 | $15 | 143 | 0.0% |
| NY Community Bancorp Inc(NYCBEUR) | Stock | 649445103 | $15 | 4,841 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $15 | 164 | 0.0% |
| Booking Holdings Inc 0.75 05/01/2025 | Convertible | 09857LAN8 | $15 | 8,000 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $15 | 53 | 0.0% |
| Portland General Electric Co(POR) | Stock | 736508847 | $15 | 364 | 0.0% |
| Arbor Realty Trust Inc 7.5 08/01/2025 | Convertible | 038923BA5 | $15 | 16,000 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $15 | 1,742 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $15 | 1,267 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $15 | 375 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $15 | 50 | 0.0% |
| Planet Earth Recycl(PERI) | Stock | M78673114 | $16 | 721 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | Stock | P73684113 | $16 | 1,212 | 0.0% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $16 | 250 | 0.0% |
| BlackRock Floating Rate Inc TR COM(BGT) | CEF | 091941104 | $16 | 1,270 | 0.0% |
| Infracap REIT Preferred ETF(PFFR) | ETF | 26923G400 | $16 | 864 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $16 | 350 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $16 | 587 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $16 | 218 | 0.0% |
| SL Green Rlty Corp COM(SLG) | REIT | 78440X887 | $16 | 302 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $16 | 231 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $16 | 190 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Stock | 525558201 | $16 | 250 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $16 | 1,515 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | Stock | 82489T104 | $16 | 50 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $16 | 178 | 0.0% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | ETF | 464287580 | $16 | 200 | 0.0% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $16 | 373 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF | 78463X855 | $16 | 305 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $16 | 180 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $16 | 546 | 0.0% |
| Liberty Media Corp Series C(FWONK) | Stock | 531229755 | $16 | 245 | 0.0% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $17 | 298 | 0.0% |
| Liberty Media Corp del COM Lbty SRM S A | Stock | 531229813 | $17 | 600 | 0.0% |