| United Fire Group Inc COM(UFCS) | Stock | 910340108 | $2 | 81 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $2 | 722 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $2 | 16 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | Stock | 67181A107 | $2 | 66 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $2 | 105 | 0.0% |
| Faro Technologies Inc(FARO) | Stock | 311642102 | $2 | 84 | 0.0% |
| Unitrin Inc-Common Stocks-Common Stock Domestic-Insurance(KMPR) | Stock | 488401100 | $2 | 54 | 0.0% |
| Alta Equipment Group Inc Common Stock(ALTG) | Stock | 02128L106 | $2 | 157 | 0.0% |
| Chord Energy Corporation COM New(CHRD) | Stock | 674215207 | $2 | 12 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $3 | 309 | 0.0% |
| Oscar Health Inc CL A(OSCR) | Stock | 687793109 | $3 | 559 | 0.0% |
| Ladder Capital Corporation(LADR) | REIT | 505743104 | $3 | 287 | 0.0% |
| Krispy Kreme Inc COM(DNUT) | Stock | 50101L106 | $3 | 300 | 0.0% |
| Kraneshares European Carbon Allowance Strategy ETF | ETF | 500767561 | $3 | 125 | 0.0% |
| J&J Snack Foods CP(JJSF) | Stock | 466032109 | $3 | 24 | 0.0% |
| Leslies Inc COM | Stock | 527064109 | $3 | 218 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | Stock | 538146101 | $3 | 320 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $3 | 127 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Stock | 709789101 | $3 | 108 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $3 | 49 | 0.0% |
| First Bancorp N C COM(FBNC) | Stock | 318910106 | $3 | 81 | 0.0% |
| Novavax Inc(NVAX) | Stock | 670002401 | $3 | 153 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | Stock | 53680Q207 | $3 | 123 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $3 | 217 | 0.0% |
| Forestar Group Inc COM(FOR) | Stock | 346232101 | $3 | 302 | 0.0% |
| Pennantpark Invstmnt CRP(PNNT) | CEF | 708062104 | $3 | 501 | 0.0% |
| Itron Inc(ITRI) | Stock | 465741106 | $3 | 60 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $3 | 262 | 0.0% |
| Permian Resources Corp Class A COM(PR) | Stock | 71424F105 | $3 | 448 | 0.0% |
| Two Harbors Invesment Corp(TWO) | REIT | 90187B804 | $3 | 981 | 0.0% |
| Exact Sciences Corp 0.375 03/01/2028 | Convertible | 30063PAC9 | $3 | 5,000 | 0.0% |
| Convergence Long T Equity ETF(CLSE) | ETF | 89834G760 | $3 | 208 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $3 | 124 | 0.0% |
| Ooma Inc COM(OOMA) | Stock | 683416101 | $3 | 241 | 0.0% |
| 23Andme Holding Co Class A COM | Stock | 90138Q108 | $3 | 1,000 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $3 | 300 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $3 | 40 | 0.0% |
| United STS Lime & Minerals Inc COM(USLM) | Stock | 911922102 | $3 | 29 | 0.0% |
| Owens-Illinois, Inc.(OI) | Stock | 67098H104 | $3 | 224 | 0.0% |
| Ishares Msci Emerging Markets Multifactor ETF(EMGF) | ETF | 46434G889 | $3 | 75 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $3 | 718 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON VTG(OPY) | Stock | 683797104 | $3 | 104 | 0.0% |
| Ultrapar Part Spon ADR F Sponsored ADR(UGR) | ADR | 90400P101 | $3 | 1,444 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | Stock | 319829107 | $3 | 253 | 0.0% |
| On24 Inc COM(ONTF) | Stock | 68339B104 | $3 | 331 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Stock | 680277100 | $3 | 228 | 0.0% |
| Nuveen PFD & Income Secs FD COM | CEF | 67072C105 | $3 | 500 | 0.0% |
| Insperity Inc COM(NSP) | Stock | 45778Q107 | $3 | 27 | 0.0% |
| Berry Corp COM(BRY) | Stock | 08579X101 | $3 | 452 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $3 | 37 | 0.0% |