| First Trust Emerging Markets Local Currency Bond ETF(FEMB) | ETF | 33739P202 | $13 | 507 | 0.0% |
| Parsons Corp del 0.25 08/15/2025 | Convertible | 70202LAB8 | $13 | 10,000 | 0.0% |
| NY Community Bancorp Inc(FLG) | Stock | 649445400 | $13 | 1,142 | 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% |
| FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) | ETF | 33740F714 | $13 | 323 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $13 | 835 | 0.0% |
| Starwood Ppty TR Inc 6.75 07/15/2027 | Convertible | 85571BBA2 | $13 | 13,000 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $13 | 60 | 0.0% |
| Calamos CEF Income & Arbitrage ETF(CCEF) | ETF | 12811T407 | $13 | 500 | 0.0% |
| White Mountains Insurance GRP LTD(WTM) | Stock | G9618E107 | $13 | 7 | 0.0% |
| Globalstar Inc COM New(GSAT) | Stock | 378973507 | $13 | 640 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $13 | 513 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $13 | 3,538 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $13 | 100 | 0.0% |
| Trump Media & Technology Group COM(DJT) | Stock | 25400Q105 | $13 | 700 | 0.0% |
| Lazard Global Total Return & I COM(XLGIX) | CEF | 52106W103 | $13 | 848 | 0.0% |
| Halozyme Therapeutics Inc 0.25 03/01/2027 | Convertible | 40637HAD1 | $13 | 13,000 | 0.0% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $13 | 130 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $13 | 710 | 0.0% |
| Hewlett Packard Enterprise Co 7.625 Mand Conv(HPEPC) | Convertible Preferred | 42824C208 | $13 | 280 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $13 | 206 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $13 | 62 | 0.0% |
| U F P Technologies Inc COM(UFPT) | Stock | 902673102 | $13 | 67 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $13 | 45 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $13 | 130 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $13 | 535 | 0.0% |
| Portfolio Recovery Assocs Inc(PRAA) | Stock | 69354N106 | $13 | 650 | 0.0% |
| ON Semiconductor Corp 0.5 03/01/2029 | Convertible | 682189AU9 | $13 | 16,000 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $13 | 699 | 0.0% |
| American WTR Cap Corp 3.625 06/15/2026 | Corp Bond | 03040WBE4 | $13 | 13,000 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $14 | 1,045 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS) | Stock | 433000106 | $14 | 485 | 0.0% |
| Lantheus Hldgs Inc 2.625 12/15/2027 | Convertible | 516544AB9 | $14 | 10,000 | 0.0% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | Stock | G25457105 | $14 | 363 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | ADR | 88034P109 | $14 | 990 | 0.0% |
| Neuberger Berman Option Strategy ETF(NBOS) | ETF | 64135A705 | $14 | 580 | 0.0% |
| Neuberger Berman Next Generati Common Stock(NBXG) | CEF | 64133Q108 | $14 | 1,170 | 0.0% |
| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $14 | 309 | 0.0% |
| Rydex S&P Equal Weight Health Care(RSPH) | ETF | 46137V332 | $14 | 500 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | ADR | 71654V408 | $14 | 1,000 | 0.0% |
| Brookfield Business Partners L Unit LTD L P(BBUC) | Stock | G16234109 | $14 | 602 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $14 | 236 | 0.0% |
| Jazz Investments I LTD 2 06/15/2026 | Corp Bond | 472145AF8 | $14 | 14,000 | 0.0% |
| Integral AD Science Hldng Corp COM(IAS) | Stock | 45828L108 | $14 | 1,854 | 0.0% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $14 | 253 | 0.0% |
| Lumentum Hldgs Inc 0.5 12/15/2026 | Convertible | 55024UAD1 | $14 | 14,000 | 0.0% |
| Life360 Inc COM(LIF) | Stock | 532206109 | $15 | 400 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Stock | 558868105 | $15 | 48 | 0.0% |
| Pacer Cash Cows Fund of Funds ETF(HERD) | ETF | 69374H659 | $15 | 425 | 0.0% |