| Worthington Inds Inc COM(WOR) | Stock | 981811102 | $7 | 177 | 0.0% |
| Direxion Shares S&P 500 Bull 3 X Shares(SPXL) | ETF | 25459W862 | $7 | 124 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | Stock | 029683109 | $7 | 486 | 0.0% |
| Microchip Technology Inc. 0.125 11/15/2024 | Convertible | 595017AU8 | $7 | 7,000 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $7 | 115 | 0.0% |
| Dish Network Corporation 3.375 08/15/2026 | Convertible | 25470MAB5 | $7 | 10,000 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Stock | 974637100 | $7 | 135 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $7 | 196 | 0.0% |
| Allakos Inc COM(ALLKGUSD) | Stock | 01671P100 | $7 | 1,075 | 0.0% |
| Warby Parker Inc CL A COM(WRBY) | Stock | 93403J106 | $7 | 542 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $7 | 27 | 0.0% |
| Enpro Inds Inc COM(NPO) | Stock | 29355X107 | $7 | 80 | 0.0% |
| The Carlyle Group(CG) | Stock | 14316J108 | $7 | 255 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $7 | 145 | 0.0% |
| PG&E Corp Unit 08/16/23 | Stock | 69331C140 | $7 | 60 | 0.0% |
| Carter Inc(CRI) | Stock | 146229109 | $7 | 109 | 0.0% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $7 | 61 | 0.0% |
| II-VI Inc(COHR) | Stock | 19247G107 | $7 | 187 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $7 | 198 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD COM(BHVN) | Stock | G11196105 | $7 | 43 | 0.0% |
| Assured Guaranty LTD(AGO) | Stock | G0585R106 | $7 | 143 | 0.0% |
| Farmers National Banc Corp COM(FMNB) | Stock | 309627107 | $7 | 543 | 0.0% |
| Signet Group New ADR F Sponsored ADR(SIG) | Stock | G81276100 | $7 | 122 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $7 | 171 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $7 | 30 | 0.0% |
| Hertz Global Hldgs Inc COM New(HTZ) | Stock | 42806J700 | $7 | 407 | 0.0% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $7 | 99 | 0.0% |
| Ishares Msci Global Sustainable Development Goals ETF(SDG) | ETF | 46435G532 | $7 | 92 | 0.0% |
| Alliance Data Systems(BFH) | Stock | 018581108 | $7 | 233 | 0.0% |
| Finvolution Group Sponsored ADS(FINV) | ADR | 31810T101 | $7 | 1,596 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $7 | 205 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $7 | 105 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $7 | 293 | 0.0% |
| Summit Hotel Properties Inc COM Usd0.01(INN) | REIT | 866082100 | $7 | 1,024 | 0.0% |
| International MNY Express Inc COM(IMXI) | Stock | 46005L101 | $7 | 298 | 0.0% |
| Twist Bioscience Corp COM(TWST) | Stock | 90184D100 | $7 | 199 | 0.0% |
| Silicon Laboratories Inc 0.625 06/15/2025 | Convertible | 826919AD4 | $7 | 6,000 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Stock | 69478X105 | $7 | 231 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | Stock | 457730109 | $7 | 37 | 0.0% |
| Palo Alto Networks Inc 0.375 06/01/2025 | Convertible | 697435AF2 | $7 | 4,000 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | ETF | 85208P303 | $7 | 101 | 0.0% |
| Transmedics Group Inc COM(TMDX) | Stock | 89377M109 | $7 | 160 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $7 | 110 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $7 | 270 | 0.0% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | ADR | 82706C108 | $7 | 115 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $7 | 151 | 0.0% |
| Pros Hldgs Inc COM(PRO) | Stock | 74346Y103 | $7 | 279 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $8 | 179 | 0.0% |
| Titan Machy Inc COM(TITN) | Stock | 88830R101 | $8 | 274 | 0.0% |
| Techtarget Inc COM(EFT) | Stock | 87874R100 | $8 | 128 | 0.0% |