| Cohen & Steers Closed END Opportunity FD Inc COM(XFOFX) | CEF | 19248P106 | $17 | 1,500 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | Stock | 81619Q105 | $17 | 500 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $17 | 105 | 0.0% |
| Franklin Investment Grade Corporate ETF(FLCO) | ETF | 35473P603 | $17 | 845 | 0.0% |
| Proshares Equities for Rising Rates ETF(EQRR) | ETF | 74347B391 | $17 | 302 | 0.0% |
| Two Harbors Inventment Corpor 6.25 01/15/2026 | Convertible | 90187BAB7 | $17 | 18,000 | 0.0% |
| Market Vectors ETF TR JR Gold Miners ETF New(GDXJ) | ETF | 92189F791 | $17 | 425 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $17 | 549 | 0.0% |
| Suburban Propane Partners LP(SPH) | Stock | 864482104 | $17 | 922 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | Stock | 25862V105 | $17 | 882 | 0.0% |
| Palo Alto Networks Inc 0.375 06/01/2025 | Convertible | 697435AF2 | $17 | 5,000 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $17 | 589 | 0.0% |
| SL Green Rlty Corp COM(SLG) | REIT | 78440X887 | $17 | 302 | 0.0% |
| Blackstone Mortgage Trust Inc 5.5 03/15/2027 | Convertible | 09257WAE0 | $17 | 19,000 | 0.0% |
| Liberty Media Corp Series C(FWONK) | Stock | 531229755 | $17 | 245 | 0.0% |
| BlackRock Build Amer BD(BBN) | CEF | 09248X100 | $17 | 1,100 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $18 | 164 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $18 | 789 | 0.0% |
| Herc Hldgs Inc COM(HRI) | Stock | 42704L104 | $18 | 137 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $18 | 333 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $18 | 105 | 0.0% |
| Salomon Bros Emerging Mkts Debt Fund(XEMDX) | CEF | 95766A101 | $18 | 2,000 | 0.0% |
| Parsons Corp del 0.25 08/15/2025 | Convertible | 70202LAB8 | $18 | 10,000 | 0.0% |
| Pangaea Logistics Solution LTD SHS(PANL) | Stock | G6891L105 | $18 | 2,377 | 0.0% |
| WNS Hldgs LTD COM SHS | Stock | G98196101 | $18 | 355 | 0.0% |
| Guggenheim Strategic Opportunity Fund(GOF) | CEF | 40167F101 | $18 | 1,228 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $18 | 456 | 0.0% |
| Ishares Glbl Indstrls Indx FD(EXI) | ETF | 464288729 | $18 | 135 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $18 | 254 | 0.0% |
| First Trust LOW Duration Strategic Focus ETF(LDSF) | ETF | 33740F870 | $18 | 996 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | Stock | P73684113 | $18 | 1,212 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $18 | 195 | 0.0% |
| Prospect Cap Corp 6.375 03/01/2025 | Convertible | 74348TAT9 | $18 | 19,000 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS) | Stock | 433000106 | $18 | 913 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $19 | 251 | 0.0% |
| Powell Inds Inc COM(POWL) | Stock | 739128106 | $19 | 136 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $19 | 155 | 0.0% |
| Semtech Corp COM(SMTC) | Stock | 816850101 | $19 | 638 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $19 | 1,491 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $19 | 180 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $19 | 1,742 | 0.0% |
| Dexcom Inc 0.25 11/15/2025 | Convertible | 252131AK3 | $19 | 19,000 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $19 | 183 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $19 | 272 | 0.0% |
| Ford MTR Co del 0 03/15/2026 | Convertible | 345370CZ1 | $19 | 19,000 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $19 | 310 | 0.0% |
| Powershares Fundamental High YLD Corp BD(PHB) | ETF | 46138E719 | $19 | 1,106 | 0.0% |
| First Trust Emerging Markets Local Currency Bond ETF(FEMB) | ETF | 33739P202 | $19 | 702 | 0.0% |
| First Trust Japan Alphadex Fund(FJP) | ETF | 33737J158 | $19 | 375 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Stock | 18539C204 | $19 | 792 | 0.0% |