| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $1 | 6 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $1 | 45 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $1 | 25 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1 | 15 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $1 | 10 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $1 | 25 | 0.0% |
| Predictive Oncology Inc COM New | Stock | 74039M200 | $1 | 1,900 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $1 | 17 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $1 | 45 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $1 | 852 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $1 | 25 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $1 | 48 | 0.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $1 | 19 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $1 | 12 | 0.0% |
| Pure Cycle Corp COM New(PCYO) | Stock | 746228303 | $1 | 70 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $1 | 8 | 0.0% |
| Nuveen CR Strategies Income FD COM SHS(XJQCX) | CEF | 67073D102 | $1 | 221 | 0.0% |
| Winc Inc Common Stock | Stock | 97265W105 | $1 | 413 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $1 | 35 | 0.0% |
| Proshares Online Retail ETF(ONLN) | ETF | 74347B169 | $1 | 34 | 0.0% |
| Valkyrie Bitcoin Strategy ETF | ETF | 91917A108 | $1 | 200 | 0.0% |
| Trueshares Technology, AI & Deep Learning ETF | ETF | 53656F821 | $1 | 50 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $1 | 23 | 0.0% |
| Webster Finl Corp COM(WBS) | Stock | 947890109 | $1 | 15 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | Stock | 74319R101 | $1 | 68 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | REIT | 82981J109 | $1 | 70 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $1 | 44 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | Stock | 918090101 | $1 | 100 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR) | ETF | 69374H741 | $2 | 53 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $2 | 50 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $2 | 1,641 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $2 | 31 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $2 | 30 | 0.0% |
| Rand Cap Corp COM New(RAND) | CEF | 752185207 | $2 | 135 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $2 | 30 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $2 | 118 | 0.0% |
| Oasis Petroleum Inc(CHRD) | Stock | 674215207 | $2 | 15 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $2 | 44 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $2 | 30 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $2 | 50 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $2 | 100 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $2 | 204 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $2 | 295 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $2 | 500 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $2 | 176 | 0.0% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $2 | 85 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $2 | 26 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $2 | 680 | 0.0% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | CEF | 67062F100 | $2 | 168 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $2 | 2 | 0.0% |