| Camden Natl Corp COM(CAC) | Stock | 133034108 | $4 | 101 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | Stock | 223622606 | $4 | 106 | 0.0% |
| Crescent PT Energy Corp COM | Stock | 22576C101 | $4 | 730 | 0.0% |
| First Busey Corp COM New(BUSE) | Stock | 319383204 | $4 | 203 | 0.0% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $4 | 303 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $4 | 285 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $4 | 1,183 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4 | 40 | 0.0% |
| Cbiz Inc COM(CBZ) | Stock | 124805102 | $4 | 99 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $4 | 333 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REIT | 277276101 | $4 | 28 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $4 | 84 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | Stock | 27627N105 | $4 | 194 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | REIT | 65341D102 | $4 | 93 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | Stock | 03064D108 | $4 | 150 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $4 | 107 | 0.0% |
| SPX Technologies Inc COM(SPXC) | Stock | 78473E103 | $4 | 64 | 0.0% |
| Kadant Inc(KAI) | Stock | 48282T104 | $4 | 25 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Stock | 86881A100 | $4 | 150 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $4 | 27 | 0.0% |
| Midland States Bancorp Inc COM(MSBI) | Stock | 597742105 | $4 | 164 | 0.0% |
| Maravai Lifesciences Hldgs Inc COM CL A(MRVI) | Stock | 56600D107 | $4 | 147 | 0.0% |
| Knowles Corp(KN) | Stock | 49926D109 | $4 | 359 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Stock | 449253103 | $4 | 140 | 0.0% |
| National Beverage Corp(FIZZ) | Stock | 635017106 | $4 | 93 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Stock | 81617J301 | $4 | 581 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $4 | 181 | 0.0% |
| Splunk Inc 1.125 09/15/2025 | Convertible | 848637AD6 | $4 | 4,000 | 0.0% |
| Indus Realty Trust Inc COM(GL40) | Stock | 45580R103 | $4 | 73 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $4 | 531 | 0.0% |
| Teladoc Health Inc 1.25 06/01/2027 | Convertible | 87918AAF2 | $4 | 6,000 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Stock | 436893200 | $4 | 170 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $4 | 113 | 0.0% |
| Ishares ESG USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $4 | 195 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | Stock | M9T951109 | $4 | 156 | 0.0% |
| Navios Maritime Partners L P COM Unit LPI(NMM) | Stock | Y62267409 | $4 | 167 | 0.0% |
| Standard Lithium LTD COM(SLI) | Stock | 853606101 | $4 | 1,000 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $4 | 193 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM Cap ETF(EWX) | ETF | 78463X756 | $4 | 92 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $4 | 130 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $4 | 201 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $4 | 254 | 0.0% |
| Sitio Royalties Corp Class A COM | Stock | 82982V101 | $4 | 162 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Stock | M8737E108 | $4 | 140 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $4 | 46 | 0.0% |
| Arch Resources Inc CL A(ARCH1USD) | Stock | 03940R107 | $4 | 31 | 0.0% |
| Bank First Corporation COM | Stock | 05676F108 | $4 | 47 | 0.0% |
| Ipath Shiller Cape ETN(CAPEUSD) | ETF | 06742A669 | $4 | 200 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $4 | 95 | 0.0% |
| Chicos FAS Inc(CHS1USD) | Stock | 168615102 | $4 | 812 | 0.0% |