| Ipath Shiller Cape ETN(CAPEUSD) | ETF | 06742A669 | $4 | 200 | 0.0% |
| Playtika Hldg Corp COM(PLTK) | Stock | 72815L107 | $4 | 408 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | Stock | 223622606 | $4 | 106 | 0.0% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $4 | 303 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $4 | 130 | 0.0% |
| Navios Maritime Partners L P COM Unit LPI(NMM) | Stock | Y62267409 | $4 | 167 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Stock | 449253103 | $4 | 140 | 0.0% |
| Chicos FAS Inc(CHS1USD) | Stock | 168615102 | $4 | 812 | 0.0% |
| Teladoc Health Inc 1.25 06/01/2027 | Convertible | 87918AAF2 | $4 | 6,000 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $4 | 531 | 0.0% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $4 | 101 | 0.0% |
| Calamos Conv Opportunities & I SH BEN INT(CHI) | CEF | 128117108 | $4 | 449 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Stock | 292554102 | $4 | 97 | 0.0% |
| Washington TR Bancorp Inc COM(WASH) | Stock | 940610108 | $4 | 83 | 0.0% |
| Contextlogic Inc COM CL A | Stock | 21077C107 | $4 | 5,841 | 0.0% |
| Kadant Inc(KAI) | Stock | 48282T104 | $4 | 25 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $5 | 600 | 0.0% |
| Balchem Corp(BCPC) | Stock | 057665200 | $5 | 45 | 0.0% |
| Washington Federal Inc(WAFD) | Stock | 938824109 | $5 | 176 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $5 | 93 | 0.0% |
| United States Cellular(AD) | Stock | 911684108 | $5 | 189 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $5 | 114 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | Stock | 154760409 | $5 | 221 | 0.0% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $5 | 1,441 | 0.0% |
| Choice Hotels Intl New(CHH) | Stock | 169905106 | $5 | 43 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $5 | 27 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | Stock | 88025T102 | $5 | 142 | 0.0% |
| Taseko Mines LTD COM(TGB) | Stock | 876511106 | $5 | 4,766 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $5 | 1,603 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $5 | 1,660 | 0.0% |
| Spdr Msci Emerging Markets Strategicfactors ETF(QEMM) | ETF | 78463X426 | $5 | 90 | 0.0% |
| Akamai Technologies Inc 0.125 05/01/2025 | Convertible | 00971TAJ0 | $5 | 5,000 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | REIT | 03750L109 | $5 | 129 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $5 | 967 | 0.0% |
| Axonics Inc COM(AXNX*) | Stock | 05465P101 | $5 | 77 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $5 | 201 | 0.0% |
| Precision Drilling Corp COM New(PDS) | Stock | 74022D407 | $5 | 107 | 0.0% |
| Cutera Inc COM(CUTREUR) | Stock | 232109108 | $5 | 100 | 0.0% |
| 2U Inc COM | Stock | 90214J101 | $5 | 829 | 0.0% |
| Deciphera Pharmaceuticals Inc COM(DCPHEUR) | Stock | 24344T101 | $5 | 255 | 0.0% |
| Denison Mines Corp COM(DNN) | Stock | 248356107 | $5 | 4,000 | 0.0% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $5 | 338 | 0.0% |
| Embraer-Empresa Brasileira de Aeronautica S A(EMBJ) | ADR | 29082A107 | $5 | 622 | 0.0% |
| Energy Recovery Inc(ERII) | Stock | 29270J100 | $5 | 211 | 0.0% |
| Option Care Health Inc COM New(OPCH) | Stock | 68404L201 | $5 | 144 | 0.0% |
| Etsy Inc 0.125 10/01/2026 | Convertible | 29786AAJ5 | $5 | 4,000 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | Stock | 33813J106 | $5 | 684 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $5 | 200 | 0.0% |
| Goldman Sachs Future Tech Leaders Equity ETF(GTEK) | ETF | 38149W812 | $5 | 250 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | Stock | 437872104 | $5 | 220 | 0.0% |