| Envestnet Inc 1.75 06/01/2023 | Convertible | 29404KAB2 | $6 | 6,000 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Stock | 466367109 | $6 | 80 | 0.0% |
| Zillow Group Inc 2.75 05/15/2025 | Convertible | 98954MAH4 | $6 | 6,000 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $6 | 78 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $6 | 45 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $6 | 297 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $6 | 1,377 | 0.0% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $6 | 894 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | Stock | 93627C101 | $6 | 201 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $6 | 211 | 0.0% |
| Amerisafe Inc COM(AMSF) | Stock | 03071H100 | $6 | 134 | 0.0% |
| Permian Basin Realty(PBT) | Stock | 714236106 | $6 | 362 | 0.0% |
| Argo Group International | Stock | G0464B107 | $6 | 330 | 0.0% |
| Patterson Dental Co(PDCOEUR) | Stock | 703395103 | $6 | 260 | 0.0% |
| Gamestop Corp(GME) | Stock | 36467W109 | $6 | 236 | 0.0% |
| New Jersey RES Corp COM(NJR) | Stock | 646025106 | $6 | 156 | 0.0% |
| Orion Engineered Carbons S A COM(OEC) | Stock | L72967109 | $6 | 413 | 0.0% |
| Dorman Products(DORM) | Stock | 258278100 | $6 | 79 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $6 | 305 | 0.0% |
| NRG Energy Inc 2.75 06/01/2048 | Convertible | 629377CG5 | $6 | 6,000 | 0.0% |
| Radian Group Inc COM(RDN) | Stock | 750236101 | $6 | 303 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | Stock | 82452J109 | $6 | 142 | 0.0% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $6 | 317 | 0.0% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $6 | 299 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $6 | 1,056 | 0.0% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $6 | 245 | 0.0% |
| Renren Inc Sponsoredadr Resptg CL A | ADR | 759892300 | $6 | 197 | 0.0% |
| Simplify US Equity Plus Convexity ETF(SPYC) | ETF | 82889N103 | $6 | 250 | 0.0% |
| Simplify Health Care ETF(PINK) | ETF | 82889N772 | $6 | 241 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $6 | 71 | 0.0% |
| Radius Global Infrastrctre Inc COM CL A(RADIGUSD) | Stock | 750481103 | $6 | 667 | 0.0% |
| Ranpak Holdings Corp COM CL A(PACK) | Stock | 75321W103 | $6 | 1,833 | 0.0% |
| Petmed Express Inc COM(PETS) | Stock | 716382106 | $6 | 318 | 0.0% |
| Seaspine Hldgs Corp COM(SPNEUSD) | Stock | 81255T108 | $6 | 1,075 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $6 | 69 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | Stock | 798241105 | $6 | 593 | 0.0% |
| Pros Hldgs Inc COM(PRO) | Stock | 74346Y103 | $7 | 279 | 0.0% |
| PG&E Corp Unit 08/16/23 | Stock | 69331C140 | $7 | 60 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $7 | 30 | 0.0% |
| Silicon Laboratories Inc 0.625 06/15/2025 | Convertible | 826919AD4 | $7 | 6,000 | 0.0% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | ADR | 82706C108 | $7 | 115 | 0.0% |
| Alliance Data Systems(BFH) | Stock | 018581108 | $7 | 233 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $7 | 151 | 0.0% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | ETF | 46137V324 | $7 | 45 | 0.0% |
| LA Z BOY Inc COM(LZB) | Stock | 505336107 | $7 | 319 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $7 | 293 | 0.0% |
| Broadcom Inc 8 Mcnv PFD SR A | Convertible Preferred | 11135F200 | $7 | 5 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | Stock | 029683109 | $7 | 486 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | Stock | 457730109 | $7 | 37 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $7 | 110 | 0.0% |