| Harley Davidson Inc(HOG) | Stock | 412822108 | $13 | 340 | 0.0% |
| Invesco India ETF(PIN) | ETF | 46137R109 | $13 | 427 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $13 | 100 | 0.0% |
| Powershares DB Agriculture(DBA) | ETF | 46140H106 | $13 | 500 | 0.0% |
| Direxion Daily Tsla Bull 2X Shares(TSLL) | ETF | 25460G286 | $13 | 1,000 | 0.0% |
| Cohen & Steers Closed END Opportunity FD Inc COM(XFOFX) | CEF | 19248P106 | $13 | 1,000 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $13 | 220 | 0.0% |
| Lumentum Hldgs Inc 0.5 12/15/2026 | Convertible | 55024UAD1 | $13 | 14,000 | 0.0% |
| Amplify Alternative Harvest ETF | ETF | 032108631 | $13 | 3,992 | 0.0% |
| Starwood Ppty TR Inc 6.75 07/15/2027 | Convertible | 85571BBA2 | $13 | 13,000 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $13 | 1,742 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $13 | 110 | 0.0% |
| Southern Co 3.875 12/15/2025 | Convertible | 842587DP9 | $13 | 12,000 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $13 | 300 | 0.0% |
| Arrow Global Yield(GYLD) | ETF | 04273H104 | $13 | 1,000 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $14 | 513 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | Stock | 30190A104 | $14 | 332 | 0.0% |
| Southwest Airls Co 1.25 05/01/2025 | Convertible | 844741BG2 | $14 | 14,000 | 0.0% |
| Olema Pharmaceuticals Inc COM(OLMA) | Stock | 68062P106 | $14 | 1,248 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $14 | 382 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $14 | 45 | 0.0% |
| Brookfield Business Partners L Unit LTD L P(BBUC) | Stock | G16234109 | $14 | 607 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS) | Stock | 433000106 | $14 | 813 | 0.0% |
| LSB Inds Inc COM(LXU) | Stock | 502160104 | $14 | 1,750 | 0.0% |
| BlackRock Floating Rate Inc TR COM(BGT) | CEF | 091941104 | $14 | 1,107 | 0.0% |
| Nice LTD 0 09/15/2025 | Convertible | 653656AB4 | $14 | 15,000 | 0.0% |
| Chimera Invt Corp COM SHS(CIM) | REIT | 16934Q802 | $14 | 916 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $14 | 803 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $14 | 436 | 0.0% |
| Comfort Systems USA Inc(FIX) | Stock | 199908104 | $14 | 37 | 0.0% |
| Calamos CEF Income & Arbitrage ETF(CCEF) | ETF | 12811T407 | $14 | 500 | 0.0% |
| Neuberger Berman Next Generati Common Stock(NBXG) | CEF | 64133Q108 | $15 | 1,170 | 0.0% |
| Invesco S&P Midcap Value With Momentum ETF(XMVM) | ETF | 46137V456 | $15 | 283 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $15 | 1,045 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $15 | 345 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | Stock | 24823R105 | $15 | 532 | 0.0% |
| Lantheus Hldgs Inc 2.625 12/15/2027 | Convertible | 516544AB9 | $15 | 10,000 | 0.0% |
| Life360 Inc COM(LIF) | Stock | 532206109 | $15 | 400 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $15 | 380 | 0.0% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $15 | 303 | 0.0% |
| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $15 | 309 | 0.0% |
| Neuberger Berman Option Strategy ETF(NBOS) | ETF | 64135A705 | $15 | 580 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $15 | 455 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 DEC ETF(DECT) | ETF | 00888H836 | $15 | 500 | 0.0% |
| Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI) | ETF | 78463X848 | $15 | 523 | 0.0% |
| Global X India Active ETF(NDIA) | ETF | 37960A552 | $15 | 462 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $15 | 728 | 0.0% |
| PPL Cap FDG Inc 2.875 03/15/2028 | Corp Bond | 69352PAS2 | $15 | 15,000 | 0.0% |
| United Dominion Rltytr Inc(UDR) | REIT | 902653104 | $15 | 335 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | Stock | G3730V105 | $15 | 118 | 0.0% |