| EQT Corp 1.75 05/01/2026 | Convertible | 26884LAK5 | $14 | 5,000 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $14 | 504 | 0.0% |
| Global X Msci Norway ETF(NORW) | ETF | 37950E101 | $14 | 630 | 0.0% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $14 | 104 | 0.0% |
| Genpact Limited(G) | Stock | G3922B107 | $14 | 322 | 0.0% |
| Qiagen NV EUR 0.01 (Nasdaq Listed)(QGEN) | Stock | N72482123 | $14 | 332 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | Stock | 88023U101 | $14 | 564 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Stock | 829226109 | $14 | 775 | 0.0% |
| Sibanye Gold- Spon ADR- W/I(SBSW) | ADR | 82575P107 | $14 | 1,521 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | Stock | 78351F107 | $14 | 333 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $14 | 1,134 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $14 | 875 | 0.0% |
| White Mountains Insurance GRP LTD(WTM) | Stock | G9618E107 | $14 | 11 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | Stock | 15912K100 | $14 | 496 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Stock | 810186106 | $14 | 325 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF | 78463X855 | $14 | 300 | 0.0% |
| Hancock Hldg Co(HWC) | Stock | 410120109 | $14 | 314 | 0.0% |
| Invesco S&P Smallcap Information Technology ETF(PSCT) | ETF | 46138E115 | $14 | 126 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $14 | 400 | 0.0% |
| Liquidity Services Inc(LQDT) | Stock | 53635B107 | $14 | 878 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $14 | 704 | 0.0% |
| BlackRock Cap Allocation TR COM(BCAT) | CEF | 09260U109 | $14 | 1,000 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $14 | 555 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $14 | 283 | 0.0% |
| Grupo Aeroportuario del Surest Spon ADR SER B(ASR) | ADR | 40051E202 | $14 | 71 | 0.0% |
| Hyzon Motors Inc COM CL A | Stock | 44951Y102 | $14 | 8,000 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $14 | 422 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | Stock | 01749D105 | $14 | 658 | 0.0% |
| Ashland Inc COM(ASH) | Stock | 044186104 | $14 | 146 | 0.0% |
| Avient Corporation COM(AVNT) | Stock | 05368V106 | $14 | 462 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $14 | 228 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $14 | 397 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $14 | 692 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $14 | 473 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $15 | 81 | 0.0% |
| Grupo Televisa, S.A. GDS REP 20 Cpo's REP 1 L Share, 1 A Share and 1 D Shar(TLV) | ADR | 40049J206 | $15 | 2,845 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $15 | 178 | 0.0% |
| NY Community Bancorp Inc(NYCBEUR) | Stock | 649445103 | $15 | 1,757 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $15 | 240 | 0.0% |
| Park Natl Corp(PRK) | Stock | 700658107 | $15 | 121 | 0.0% |
| Hello Group Inc ADS(MOMO) | ADR | 423403104 | $15 | 3,193 | 0.0% |
| Assurant Inc(AIZ) | Stock | 04621X108 | $15 | 104 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $15 | 696 | 0.0% |
| Liberty Media Corp Series C(FWONKUSD) | Stock | 531229854 | $15 | 261 | 0.0% |
| Brixmor Property Group(BRX) | REIT | 11120U105 | $15 | 818 | 0.0% |
| Greif Inc CL A(GEF) | Stock | 397624107 | $15 | 244 | 0.0% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $15 | 630 | 0.0% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $15 | 184 | 0.0% |
| Pioneer NAT RES Co 0.25 05/15/2025 | Convertible | 723787AP2 | $15 | 7,000 | 0.0% |
| Freshpet Inc COM(FRPT) | Stock | 358039105 | $15 | 304 | 0.0% |