| Hamilton Lane Inc CL A(HLNE) | Stock | 407497106 | $5 | 84 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $6 | 240 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | Stock | 00737L103 | $6 | 177 | 0.0% |
| AES Corp Unit 02/15/24 | Stock | 00130H204 | $6 | 65 | 0.0% |
| Brazil Foods S A ADR F Sponsored ADR(P5Y) | ADR | 10552T107 | $6 | 2,668 | 0.0% |
| Brigham Minerals Inc CL A COM(MNRLUSD) | Stock | 10918L103 | $6 | 258 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $6 | 297 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $6 | 211 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $6 | 1,011 | 0.0% |
| Controladora Vuela Comp de AVI Spon ADR RP 10(VLRS) | ADR | 21240E105 | $6 | 844 | 0.0% |
| Ford MTR Co del 03/15/2026 | Convertible | 345370CZ1 | $6 | 6,000 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | Stock | 419879101 | $6 | 476 | 0.0% |
| Compass Minerals Intl Inc. CMN(CMP) | Stock | 20451N101 | $6 | 157 | 0.0% |
| Cheesecake Factory Inc 0.375 06/15/2026 | Convertible | 163072AA9 | $6 | 8,000 | 0.0% |
| Zillow Group Inc 2.75 05/15/2025 | Convertible | 98954MAH4 | $6 | 6,000 | 0.0% |
| EGA Emerging Global SHS TR Emerging Global SHS DOW Jonesemerging Mktsconsum(ECON) | ETF | 19762B509 | $6 | 300 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $6 | 138 | 0.0% |
| Colfax Corp(ENOV) | Stock | 194014502 | $6 | 137 | 0.0% |
| Argo Group International | Stock | G0464B107 | $6 | 330 | 0.0% |
| Conmed Corp 2.625 02/01/2024 | Convertible | 207410AF8 | $6 | 5,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Stock | 163072101 | $6 | 221 | 0.0% |
| Heritage Global Inc COM(HGBL) | Stock | 42727E103 | $6 | 4,000 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $6 | 45 | 0.0% |
| Dexcom Inc 0.25 11/15/2025 | Convertible | 252131AK3 | $6 | 6,000 | 0.0% |
| Industrias Bachoco SAB Spon ADR B | ADR | 456463108 | $6 | 123 | 0.0% |
| Envestnet Inc 1.75 06/01/2023 | Convertible | 29404KAB2 | $6 | 6,000 | 0.0% |
| Gamestop Corp(GME) | Stock | 36467W109 | $6 | 236 | 0.0% |
| Independence Rlty Trinc COM Usd0.01(IRT) | REIT | 45378A106 | $6 | 354 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $6 | 305 | 0.0% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $6 | 2,015 | 0.0% |
| Dorman Products(DORM) | Stock | 258278100 | $6 | 79 | 0.0% |
| Orion Engineered Carbons S A COM(OEC) | Stock | L72967109 | $6 | 413 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | Stock | M87915274 | $6 | 132 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $6 | 1,377 | 0.0% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $6 | 894 | 0.0% |
| Helix Energy Solutions GRP Inc 6.75 02/15/2026 | Convertible | 42330PAK3 | $6 | 6,000 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | Stock | 03753U106 | $6 | 81 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD) | Stock | 049164205 | $6 | 62 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $6 | 175 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | Stock | 93627C101 | $6 | 201 | 0.0% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $6 | 673 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $6 | 71 | 0.0% |
| Simplify Health Care ETF(PINK) | ETF | 82889N772 | $6 | 241 | 0.0% |
| Simplify US Equity Plus Convexity ETF(SPYC) | ETF | 82889N103 | $6 | 250 | 0.0% |
| Nuvasive Inc 0.375 03/15/2025 | Convertible | 670704AJ4 | $6 | 7,000 | 0.0% |
| Nuveen INS California TAX Free Closed END(XNCMX) | CEF | 670651108 | $6 | 526 | 0.0% |
| Patterson Dental Co(PDCOEUR) | Stock | 703395103 | $6 | 260 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | Stock | 82452J109 | $6 | 142 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $6 | 1,056 | 0.0% |
| Permian Basin Realty(PBT) | Stock | 714236106 | $6 | 362 | 0.0% |