| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $1 | 36 | 0.0% |
| Etsy Inc 0.125 10012026 | NOTE 0.125%10/0 | 29786AAJ5 | $1 | 1,000 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $1 | 7 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $1 | 29 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1 | 21 | 0.0% |
| Fubotv Inc COM(FUBO) | COM | 35953D104 | $1 | 400 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $1 | 100 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | CLASS A COM | 25400Q105 | $1 | 100 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1 | 125 | 0.0% |
| Conmed Corp 2.625 02012024 | NOTE 2.625% 2/0 | 207410AF8 | $1 | 1,000 | 0.0% |
| Carnival Corp Common Stock(CCL) | COMMON STOCK | 143658300 | $1 | 200 | 0.0% |
| Clevelandcliffs Inc New COM(CLF) | COM | 185899101 | $1 | 100 | 0.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1 | 19 | 0.0% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $1 | 159 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $1 | 31 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $1 | 60 | 0.0% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $1 | 20 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $1 | 265 | 0.0% |
| Liberty Media Corp del 1 01302023 | NOTE 1.000% 1/3 | 531229AF9 | $1 | 1,000 | 0.0% |
| China Yuchai Intl LTD COM(CYD) | COM | G21082105 | $1 | 200 | 0.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1 | 61 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $1 | 23 | 0.0% |
| American Outdoor Brands Inc COM(AOUT) | COM | 02875D109 | $1 | 150 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON STOCK | 50155Q100 | $1 | 223 | 0.0% |
| Marinemax Inc COM(HZO) | COM | 567908108 | $1 | 50 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $1 | 124 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $1 | 125 | 0.0% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $1 | 10 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $1 | 16 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $1 | 24 | 0.0% |
| Ishares ESG Screened SP Smallcap ETF(XJR) | ESG SCRND S&P SM | 46436E544 | $1 | 53 | 0.0% |
| Advisorshares Pure Cannabis ETF(YOLO) | PURE CANNABIS | 00768Y495 | $1 | 301 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $1 | 45 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1 | 12 | 0.0% |
| Penn Entertainment Inc 2.75 05152026 | NOTE 2.750% 5/1 | 707569AU3 | $1 | 1,000 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $1 | 82 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $1 | 28 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1 | 29 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | COM CL A | 74467Q103 | $1 | 100 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF) | COM | 880191101 | $1 | 149 | 0.0% |
| RH 06152023 | NOTE 6/1 | 74967XAA1 | $1 | 1,000 | 0.0% |
| Repligen Corp 0.375 07152024 | NOTE 0.375% 7/1 | 759916AB5 | $1 | 1,000 | 0.0% |
| Sunpower Corp 4 01152023 | DBCV 4.000% 1/1 | 867652AL3 | $1 | 1,000 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $1 | 41 | 0.0% |
| Xpeng Inc ADS(XPEV) | ADS | 98422D105 | $2 | 250 | 0.0% |
| Spdr Portfolio SP 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2 | 58 | 0.0% |
| Teradyne Inc 1.25 12152023 | NOTE 1.250%12/1 | 880770AG7 | $2 | 1,000 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $2 | 31 | 0.0% |
| Springworks Therapeutics Inc COM | COM | 85205L107 | $2 | 100 | 0.0% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ESG MSCI LEADR | 46435U218 | $2 | 46 | 0.0% |