| Toast Inc CL A(TOST) | Stock | 888787108 | $5 | 308 | 0.0% |
| Akamai Technologies Inc 0.125 05/01/2025 | Convertible | 00971TAJ0 | $5 | 5,000 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $5 | 107 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $5 | 80 | 0.0% |
| South State Corp COM Usd2.5(SSBUSD) | Stock | 840441109 | $5 | 57 | 0.0% |
| Karuna Therapeutics Inc COM | Stock | 48576A100 | $5 | 22 | 0.0% |
| Stewart Information Svcs Corp COM(STC) | Stock | 860372101 | $5 | 115 | 0.0% |
| Energy Recovery Inc(ERII) | Stock | 29270J100 | $5 | 211 | 0.0% |
| Embraer-Empresa Brasileira de Aeronautica S A(EMBJ) | ADR | 29082A107 | $5 | 622 | 0.0% |
| Balchem Corp(BCPC) | Stock | 057665200 | $5 | 45 | 0.0% |
| Rydex S&P Equal Weight Health Care(RSPH) | ETF | 46137V332 | $5 | 19 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $5 | 93 | 0.0% |
| Option Care Health Inc COM New(OPCH) | Stock | 68404L201 | $5 | 144 | 0.0% |
| Infinera Corp COM(INFNEUR) | Stock | 45667G103 | $5 | 958 | 0.0% |
| Liberty Media Corp del 1.375 10/15/2023 | Convertible | 531229AB8 | $5 | 4,000 | 0.0% |
| U.S. Global GO Gold and Precious Metal Miners ETF(GOAU) | ETF | 26922A719 | $5 | 362 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $5 | 79 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $5 | 1,660 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $5 | 201 | 0.0% |
| Liberty Energy Inc COM CL A(LBRT) | Stock | 53115L104 | $5 | 433 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Stock | 462260100 | $5 | 536 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $5 | 1,603 | 0.0% |
| Digital Turbine Inc COM New(APPS) | Stock | 25400W102 | $5 | 354 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | Stock | 25400Q105 | $5 | 289 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Stock | 516544103 | $5 | 66 | 0.0% |
| Invesco S&P International Developed Momentum ETF(IDMO) | ETF | 46138E222 | $5 | 195 | 0.0% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $5 | 338 | 0.0% |
| Denison Mines Corp COM(DNN) | Stock | 248356107 | $5 | 4,000 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | Stock | 82835P103 | $5 | 2,287 | 0.0% |
| Deciphera Pharmaceuticals Inc COM(DCPHEUR) | Stock | 24344T101 | $5 | 255 | 0.0% |
| 2U Inc COM | Stock | 90214J101 | $5 | 829 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | Stock | 88025T102 | $5 | 142 | 0.0% |
| Cutera Inc COM(CUTREUR) | Stock | 232109108 | $5 | 100 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $5 | 600 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $5 | 1,025 | 0.0% |
| Pagerduty Inc COM(PD) | Stock | 69553P100 | $5 | 229 | 0.0% |
| Silverback Therapeutics Inc COM(SPRY) | Stock | 82835W108 | $5 | 908 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | Stock | 437872104 | $5 | 220 | 0.0% |
| Healthstream Inc(HSTM) | Stock | 42222N103 | $5 | 232 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $5 | 373 | 0.0% |
| Hashicorp Inc COM CL A | Stock | 418100103 | $5 | 162 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | Stock | 407497106 | $5 | 84 | 0.0% |
| Patrick Inds Inc 1 02/01/2023 | Convertible | 703343AB9 | $5 | 5,000 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $5 | 27 | 0.0% |
| Choice Hotels Intl New(CHH) | Stock | 169905106 | $5 | 43 | 0.0% |
| Spdr Msci Emerging Markets Strategicfactors ETF(QEMM) | ETF | 78463X426 | $5 | 90 | 0.0% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $5 | 30 | 0.0% |
| Goldman Sachs Future Tech Leaders Equity ETF(GTEK) | ETF | 38149W812 | $5 | 250 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $5 | 200 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $5 | 169 | 0.0% |