| First TR High Yield Opprt 2027 COM(FTHY) | CEF | 33741Q107 | $17 | 1,181 | 0.0% |
| First Trust WCM International Equity ETF(WCMI) | ETF | 33733E732 | $17 | 1,250 | 0.0% |
| Palo Alto Networks Inc 0.375 06/01/2025 | Convertible | 697435AF2 | $17 | 5,000 | 0.0% |
| Capital Group Dividend Growers ETF(CGDG) | ETF | 14021L109 | $17 | 566 | 0.0% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $17 | 427 | 0.0% |
| India Fund Inc(IFN) | CEF | 454089103 | $17 | 1,094 | 0.0% |
| Liberty Media Corp Series C(FWONK) | Stock | 531229755 | $17 | 195 | 0.0% |
| Bank of the Ozarks(OZK) | Stock | 06417N103 | $17 | 400 | 0.0% |
| Booking Holdings Inc 0.75 05/01/2025 | Convertible | 09857LAN8 | $17 | 7,000 | 0.0% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | ETF | 464287580 | $17 | 200 | 0.0% |
| Monday COM LTD SHS(MNDY) | Stock | M7S64H106 | $17 | 73 | 0.0% |
| Natwest Group PLC Spons ADR(NWG) | ADR | 639057207 | $17 | 1,430 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $17 | 763 | 0.0% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $17 | 250 | 0.0% |
| Columbia India Consumer ETF(INCO) | ETF | 19762B707 | $17 | 300 | 0.0% |
| Highland Global Allocation FD COM(HGLB) | CEF | 43010T104 | $17 | 2,067 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - MAY(DMAY) | ETF | 33740F730 | $17 | 441 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $17 | 199 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $18 | 100 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $18 | 295 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $18 | 265 | 0.0% |
| Blackstone Mortgage Trust Inc 5.5 03/15/2027 | Convertible | 09257WAE0 | $18 | 19,000 | 0.0% |
| Duke Energy Corp New 4.125 04/15/2026 | Convertible | 26441CBY0 | $18 | 17,000 | 0.0% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $18 | 1,036 | 0.0% |
| Ares Management Corporation 6.75 SE B PFD(ARES) | Convertible Preferred | 03990B309 | $18 | 385 | 0.0% |
| Anglogold Ashanti PLC COM SHS(AU) | Stock | G0378L100 | $18 | 500 | 0.0% |
| Herc Hldgs Inc COM(HRI) | Stock | 42704L104 | $18 | 137 | 0.0% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $18 | 1,000 | 0.0% |
| Sprott Physical Silver(PSLV/U) | CEF | 85207K107 | $18 | 1,600 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $18 | 2,981 | 0.0% |
| Ventas Rlty LTD Partnership 3.75 06/01/2026 | Corp Bond | 92277GAZ0 | $18 | 14,000 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $19 | 152 | 0.0% |
| Vaneck Energy Income ETF(EINC) | ETF | 92189H870 | $19 | 192 | 0.0% |
| Simply Good Foods Co COM(SMPL) | Stock | 82900L102 | $19 | 557 | 0.0% |
| Salomon Bros Emerging Mkts Debt Fund(XEMDX) | CEF | 95766A101 | $19 | 2,000 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Stock | 90385V107 | $19 | 908 | 0.0% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $19 | 645 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Stock | 74736L109 | $19 | 249 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | Stock | 005098108 | $19 | 285 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $19 | 753 | 0.0% |
| Powell Inds Inc COM(POWL) | Stock | 739128106 | $19 | 115 | 0.0% |
| Suburban Propane Partners LP(SPH) | Stock | 864482104 | $19 | 922 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $19 | 92 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $19 | 220 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $19 | 259 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $19 | 238 | 0.0% |
| BlackRock Build Amer BD(BBN) | CEF | 09248X100 | $19 | 1,155 | 0.0% |
| BlackRock MUN Incometr SH BEN INT | CEF | 09248F109 | $19 | 2,000 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $19 | 257 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $19 | 2,000 | 0.0% |