| Jazz Investments I LTD 1.5 08/15/2024 | Corp Bond | 472145AD3 | $14 | 15,000 | 0.0% |
| PPL Cap FDG Inc 2.875 03/15/2028 | Corp Bond | 69352PAS2 | $14 | 15,000 | 0.0% |
| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $14 | 309 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $14 | 102 | 0.0% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $14 | 645 | 0.0% |
| Microchip Technology Inc. 0.125 11/15/2024 | Convertible | 595017AU8 | $14 | 14,000 | 0.0% |
| Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI) | ETF | 78463X848 | $14 | 523 | 0.0% |
| Arbor Realty Trust Inc 7.5 08/01/2025 | Convertible | 038923BA5 | $15 | 16,000 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $15 | 436 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Stock | 86800U104 | $15 | 19 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $15 | 516 | 0.0% |
| Southwest Airls Co 1.25 05/01/2025 | Convertible | 844741BG2 | $15 | 15,000 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $15 | 1,200 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $15 | 100 | 0.0% |
| NY Community Bancorp Inc(NYCBEUR) | Stock | 649445103 | $15 | 4,844 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $15 | 450 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $15 | 100 | 0.0% |
| Soundhound AI Inc Class A COM(SOUN) | Stock | 836100107 | $15 | 3,902 | 0.0% |
| Neuberger Berman Next Generati Common Stock(NBXG) | CEF | 64133Q108 | $15 | 1,170 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $15 | 800 | 0.0% |
| Sprott Physical Silver(PSLV/U) | CEF | 85207K107 | $15 | 1,600 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $15 | 350 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $15 | 398 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $15 | 50 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $15 | 178 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 DEC ETF(DECT) | ETF | 00888H836 | $15 | 500 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $15 | 728 | 0.0% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | ETF | 464287580 | $16 | 200 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Stock | 62945V109 | $16 | 174 | 0.0% |
| Vaneck Energy Income ETF(EINC) | ETF | 92189H870 | $16 | 203 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $16 | 375 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $16 | 238 | 0.0% |
| Brookfield Reins LTD CL A Exch LT VTG | Stock | G16250105 | $16 | 403 | 0.0% |
| Infracap REIT Preferred ETF(PFFR) | ETF | 26923G400 | $16 | 881 | 0.0% |
| AO Smith Corp.(AOS) | Stock | 831865209 | $16 | 206 | 0.0% |
| Spdr S&P Smallcap 600 ESG ETF | ETF | 78468R481 | $16 | 575 | 0.0% |
| Wisdomtree Midcap Earnings ETF(EZM) | ETF | 97717W570 | $16 | 288 | 0.0% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $16 | 250 | 0.0% |
| Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $16 | 109 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $16 | 315 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Stock | 462260100 | $16 | 2,000 | 0.0% |
| Booking Holdings Inc 0.75 05/01/2025 | Convertible | 09857LAN8 | $16 | 8,000 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $16 | 3,075 | 0.0% |
| Natwest Group PLC Spons ADR(NWG) | ADR | 639057207 | $16 | 2,062 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | Stock | 25862V105 | $17 | 882 | 0.0% |
| Suburban Propane Partners LP(SPH) | Stock | 864482104 | $17 | 922 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $17 | 105 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $17 | 140 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | Stock | 81619Q105 | $17 | 500 | 0.0% |
| Cohen & Steers Closed END Opportunity FD Inc COM(XFOFX) | CEF | 19248P106 | $17 | 1,500 | 0.0% |