| Cohen & Steers Closed END Opportunity FD Inc COM(XFOFX) | CEF | 19248P106 | $17 | 1,500 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $17 | 31 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $17 | 237 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $17 | 1,501 | 0.0% |
| Doubleline Opportunistic Bond ETF(DBND) | ETF | 25861R105 | $17 | 383 | 0.0% |
| Two Harbors Inventment Corpor 6.25 01/15/2026 | Convertible | 90187BAB7 | $17 | 18,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $17 | 6 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $17 | 169 | 0.0% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $17 | 400 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $17 | 115 | 0.0% |
| Wisdomtree Midcap Earnings ETF(EZM) | ETF | 97717W570 | $17 | 288 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $17 | 125 | 0.0% |
| BlackRock Build Amer BD(BBN) | CEF | 09248X100 | $17 | 1,081 | 0.0% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $17 | 282 | 0.0% |
| Spdr S&P Smallcap 600 ESG ETF | ETF | 78468R481 | $17 | 575 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Stock | 62945V109 | $17 | 174 | 0.0% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $17 | 298 | 0.0% |
| Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $17 | 109 | 0.0% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $18 | 1,897 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $18 | 516 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $18 | 105 | 0.0% |
| Portfolio Recovery Assocs Inc(PRAA) | Stock | 69354N106 | $18 | 700 | 0.0% |
| Proshares Equities for Rising Rates ETF(EQRR) | ETF | 74347B391 | $18 | 302 | 0.0% |
| Parsons Corp del 0.25 08/15/2025 | Convertible | 70202LAB8 | $18 | 10,000 | 0.0% |
| Prospect Cap Corp 6.375 03/01/2025 | Convertible | 74348TAT9 | $18 | 19,000 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $18 | 285 | 0.0% |
| Simply Good Foods Co COM(SMPL) | Stock | 82900L102 | $18 | 557 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | Stock | 93627C101 | $18 | 300 | 0.0% |
| Ishares Glbl Indstrls Indx FD(EXI) | ETF | 464288729 | $18 | 135 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $18 | 301 | 0.0% |
| Franklin Investment Grade Corporate ETF(FLCO) | ETF | 35473P603 | $18 | 845 | 0.0% |
| Yieldmax Innovation Option Income Strategy ETF | ETF | 88634T600 | $18 | 1,354 | 0.0% |
| First Trust Emerging Markets Local Currency Bond ETF(FEMB) | ETF | 33739P202 | $19 | 702 | 0.0% |
| Inspire International ETF(WWJD) | ETF | 66538H419 | $19 | 635 | 0.0% |
| Yieldmax Tsla Option Income Strategy ETF | ETF | 88636J444 | $19 | 1,231 | 0.0% |
| Ford MTR Co del 0 03/15/2026 | Convertible | 345370CZ1 | $19 | 19,000 | 0.0% |
| Flexshares Quality Dividend Index Fund Flexshares Quality Dividend Index FU(QDF) | ETF | 33939L860 | $19 | 300 | 0.0% |
| ASA Limited F(NVGLF) | CEF | G3156P103 | $19 | 1,285 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $19 | 254 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $19 | 47 | 0.0% |
| Xponential Fitness Inc COM CL A(XPOF) | Stock | 98422X101 | $19 | 1,164 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $19 | 310 | 0.0% |
| Hospitality Properties Trust(SVC) | REIT | 81761L102 | $19 | 2,943 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $19 | 105 | 0.0% |
| I3 Verticals Inc COM CL A(IIIV) | Stock | 46571Y107 | $19 | 842 | 0.0% |
| Cohen & Steers TAX Advan PFD S COM(PTA) | CEF | 19249X108 | $19 | 1,000 | 0.0% |
| Salomon Bros Emerging Mkts Debt Fund(XEMDX) | CEF | 95766A101 | $19 | 2,000 | 0.0% |
| Voya Glbl ADV & Prem OPP FD COM(IGA) | CEF | 92912R104 | $19 | 2,200 | 0.0% |
| Ishares Trust S&P Global Consumer Staples Index FD(KXI) | ETF | 464288737 | $21 | 337 | 0.0% |
| Wintrust Financial CP(WTFC) | Stock | 97650W108 | $21 | 209 | 0.0% |