| First Cmnty Bankshares Inc VA COM(FCBC) | Stock | 31983A103 | $9 | 248 | 0.0% |
| First Trust S-Network Future Vehicles & Technology ETF(CARZ) | ETF | 33734X309 | $9 | 164 | 0.0% |
| Sleep Number Corp COM(SNBR) | Stock | 83125X103 | $9 | 1,000 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $9 | 200 | 0.0% |
| Fluor Corp(FLR) | Stock | 343412102 | $9 | 223 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | Stock | 77313F106 | $9 | 437 | 0.0% |
| Rentokil Initial PLC Sponsored ADR(RTO) | ADR | 760125104 | $9 | 308 | 0.0% |
| Proshares TR Short 20 YR Treasury ETF(TBF) | ETF | 74347X849 | $9 | 406 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $9 | 4,000 | 0.0% |
| John Hancock Patriot Premium Div. Fnd. II(PDT) | CEF | 41013T105 | $9 | 785 | 0.0% |
| Nuveen S&P 500 Dynamic Overwri COM(XSSPX) | CEF | 6706EW100 | $9 | 611 | 0.0% |
| New MTN FIN Corp 7.5 10/15/2025 | Convertible | 647551AE0 | $9 | 9,000 | 0.0% |
| Powershares Exchangetraded FD TR Dynamicfood & Beverage(PBJ) | ETF | 46137V753 | $9 | 210 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $9 | 209 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $9 | 6 | 0.0% |
| MFS Multimarket Income Trust(MMT) | CEF | 552737108 | $9 | 2,000 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $9 | 3,538 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $9 | 319 | 0.0% |
| Akamai Technologies Inc 0.375 09/01/2027 | Convertible | 00971TAL5 | $10 | 11,000 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $10 | 350 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $10 | 130 | 0.0% |
| Apollo Invt Corp COM SH BEN INT(MFIC) | CEF | 03761U502 | $10 | 700 | 0.0% |
| Spdr S&P Metals & MNG ETF(XME) | ETF | 78464A755 | $10 | 169 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $10 | 292 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $10 | 400 | 0.0% |
| Getty Rlty Corp New COM(GTY) | REIT | 374297109 | $10 | 400 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $10 | 261 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $10 | 246 | 0.0% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $10 | 310 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $10 | 825 | 0.0% |
| Fidus Invt Corp COM(FDUS) | CEF | 316500107 | $10 | 549 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $10 | 118 | 0.0% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $10 | 175 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $10 | 111 | 0.0% |
| Skechers USA Inc(SKAA) | Stock | 830566105 | $10 | 150 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $10 | 3,584 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $10 | 66 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $10 | 53 | 0.0% |
| Alliant Energy Corp 3.875 03/15/2026 | Convertible | 018802AC2 | $10 | 11,000 | 0.0% |
| BlackRock Credit Alloc Income Trust(BTZ) | CEF | 092508100 | $10 | 1,000 | 0.0% |
| Urogen Pharma LTD COM(URGN) | Stock | M96088105 | $10 | 647 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $10 | 434 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $10 | 610 | 0.0% |
| DBX ETF TR Msci Eafecurrency Hedged Equity FD(DBEF) | ETF | 233051200 | $10 | 265 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $10 | 600 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc(HYT) | CEF | 09255P107 | $10 | 1,134 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $11 | 100 | 0.0% |
| Comfort Systems USA Inc(FIX) | Stock | 199908104 | $11 | 37 | 0.0% |
| Chimera Invt Corp COM SHS(CIM) | REIT | 16934Q802 | $11 | 916 | 0.0% |
| Muniyield Insd FD Inc(MYI) | CEF | 09254E103 | $11 | 1,000 | 0.0% |