| MFS Multimarket Income Trust(MMT) | CEF | 552737108 | $9 | 2,000 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | Stock | 782011100 | $9 | 873 | 0.0% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $9 | 263 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | Stock | 57164Y107 | $9 | 143 | 0.0% |
| Fidelity Enhanced High Yield ETF(FDHY) | ETF | 316092618 | $9 | 200 | 0.0% |
| Victoryshares Dividend Accelerator ETF(VSDA) | ETF | 92647N667 | $9 | 188 | 0.0% |
| PAN American Silver Corp(PAAS) | Stock | 697900108 | $9 | 365 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $9 | 100 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $9 | 100 | 0.0% |
| Fidelity Msci Industrial Index ETF(FIDU) | ETF | 316092709 | $9 | 140 | 0.0% |
| Global X DAX Germany ETF(DAX) | ETF | 37954Y491 | $9 | 253 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $9 | 50 | 0.0% |
| Global X Msci Vietnam ETF(VNAM) | ETF | 37960A883 | $9 | 623 | 0.0% |
| First Cmnty Bankshares Inc VA COM(FCBC) | Stock | 31983A103 | $9 | 248 | 0.0% |
| AO Smith Corp.(AOS) | Stock | 831865209 | $9 | 152 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $9 | 1,046 | 0.0% |
| Global X Emerging Markets Great Consumer ETF(EMC) | ETF | 37960A644 | $9 | 381 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $9 | 98 | 0.0% |
| Franklin RES Inc(BEN) | Stock | 354613101 | $9 | 500 | 0.0% |
| Powershares Exchangetraded FD TR II DWA Developed Mktsport(PIZ) | ETF | 46138E875 | $9 | 241 | 0.0% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $9 | 365 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $9 | 280 | 0.0% |
| Carmax Inc(KMX) | Stock | 143130102 | $9 | 125 | 0.0% |
| Uber Technologies Inc 0.875 12/01/2028 | Convertible | 90353TAM2 | $9 | 8,000 | 0.0% |
| Rogers Communications Inc(RCI) | Stock | 775109200 | $10 | 400 | 0.0% |
| Invesco S&P Smallcap 600 Revenue ETF(RWJ) | ETF | 46138G664 | $10 | 268 | 0.0% |
| BlackRock Credit Alloc Income Trust(BTZ) | CEF | 092508100 | $10 | 1,000 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $10 | 730 | 0.0% |
| Muniyield Insd FD Inc(MYI) | CEF | 09254E103 | $10 | 1,000 | 0.0% |
| Invesco India ETF(PIN) | ETF | 46137R109 | $10 | 427 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc(HYT) | CEF | 09255P107 | $10 | 1,121 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $10 | 292 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $10 | 350 | 0.0% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $10 | 232 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $10 | 600 | 0.0% |
| Ranger Energy Svcs Inc COM CL A(RNGR) | Stock | 75282U104 | $10 | 741 | 0.0% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $10 | 281 | 0.0% |
| John Hancock Patriot Premium Div. Fnd. II(PDT) | CEF | 41013T105 | $10 | 785 | 0.0% |
| New MTN FIN Corp 7.5 10/15/2025 | Convertible | 647551AE0 | $10 | 10,000 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $10 | 53 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $10 | 345 | 0.0% |
| Stewart Information Svcs Corp COM(STC) | Stock | 860372101 | $10 | 140 | 0.0% |
| Grid Dynamics Hldgs Inc CL A(GDYN) | Stock | 39813G109 | $10 | 663 | 0.0% |
| America First TAX Exempt Invs L P BEN Unit CTF(GHI) | Stock | 02364V206 | $10 | 828 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | Stock | 68827L101 | $10 | 500 | 0.0% |
| Energizer Holding Inc(EPC) | Stock | 28035Q102 | $10 | 325 | 0.0% |
| Strive Mid-Cap ETF(STXM) | ETF | 02072L250 | $10 | 415 | 0.0% |
| Alliant Energy Corp 3.875 03/15/2026 | Convertible | 018802AC2 | $11 | 11,000 | 0.0% |
| Albemarle Corp 7.25 DEP SHS A(ALBPA) | Convertible Preferred | 012653200 | $11 | 336 | 0.0% |
| Acurx Pharmaceuticals Inc COM(ACXPEUR) | Stock | 00510M104 | $11 | 30,000 | 0.0% |