| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $15 | 1,045 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $15 | 380 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $15 | 370 | 0.0% |
| Xtrackers Msci Eurozone Hedged Equity ETF(DBEZ) | ETF | 233051697 | $15 | 327 | 0.0% |
| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $15 | 309 | 0.0% |
| Invesco S&P Midcap Value With Momentum ETF(XMVM) | ETF | 46137V456 | $15 | 283 | 0.0% |
| Arbor Realty Trust Inc 7.5 08/01/2025 | Convertible | 038923BA5 | $16 | 16,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $16 | 1,643 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $16 | 933 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $16 | 450 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $16 | 402 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $16 | 270 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $16 | 149 | 0.0% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $16 | 645 | 0.0% |
| Capital City BK GRP Inc(CCBG) | Stock | 139674105 | $16 | 466 | 0.0% |
| Ventas Rlty LTD Partnership 3.75 06/01/2026 | Corp Bond | 92277GAZ0 | $16 | 14,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $16 | 885 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $16 | 321 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $16 | 1,293 | 0.0% |
| Sprott Physical Silver(PSLV/U) | CEF | 85207K107 | $16 | 1,600 | 0.0% |
| Suburban Propane Partners LP(SPH) | Stock | 864482104 | $16 | 922 | 0.0% |
| Mohawk Inds Inc(MHK) | Stock | 608190104 | $16 | 102 | 0.0% |
| Lazard Global Total Return & I COM(XLGIX) | CEF | 52106W103 | $16 | 902 | 0.0% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $16 | 117 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $16 | 38 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $16 | 190 | 0.0% |
| Procept Biorobotics Corp COM(PRCT) | Stock | 74276L105 | $16 | 204 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $16 | 204 | 0.0% |
| Pennant Group Inc COM(PNTG) | Stock | 70805E109 | $17 | 489 | 0.0% |
| Palo Alto Networks Inc 0.375 06/01/2025 | Convertible | 697435AF2 | $17 | 5,000 | 0.0% |
| Proshares Equities for Rising Rates ETF(EQRR) | ETF | 74347B391 | $17 | 302 | 0.0% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | ETF | 464287580 | $17 | 200 | 0.0% |
| AAM LOW Duration Preferred and Income Securities ETF(PFLD) | ETF | 26922A198 | $17 | 848 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $17 | 294 | 0.0% |
| Dexcom Inc 0.25 11/15/2025 | Convertible | 252131AK3 | $17 | 18,000 | 0.0% |
| First TR High Yield Opprt 2027 COM(FTHY) | CEF | 33741Q107 | $17 | 1,181 | 0.0% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $17 | 427 | 0.0% |
| Ford MTR Co 0 03/15/2026 | Convertible | 345370CZ1 | $17 | 18,000 | 0.0% |
| Duke Energy Corp New 4.125 04/15/2026 | Convertible | 26441CBY0 | $17 | 17,000 | 0.0% |
| Exscientia PLC ADS | ADR | 30223G102 | $17 | 3,614 | 0.0% |
| Infracap REIT Preferred ETF(PFFR) | ETF | 26923G400 | $17 | 898 | 0.0% |
| Booking Holdings Inc 0.75 05/01/2025 | Convertible | 09857LAN8 | $17 | 8,000 | 0.0% |
| Pangaea Logistics Solution LTD SHS(PANL) | Stock | G6891L105 | $17 | 2,377 | 0.0% |
| Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $17 | 109 | 0.0% |
| Arcadium Lithium PLC COM SHS | Stock | G0508H110 | $17 | 6,111 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $17 | 178 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | Stock | 81619Q105 | $17 | 500 | 0.0% |
| Two Harbors Inventment Corpor 6.25 01/15/2026 | Convertible | 90187BAB7 | $17 | 18,000 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $17 | 100 | 0.0% |
| Vaneck Energy Income ETF(EINC) | ETF | 92189H870 | $17 | 203 | 0.0% |