| Super Micro Computer Inc(SMCIUSD) | SC | 86800U104 | $7 | 86 | 0.0% |
| Interactive Broker(IBKR) | SC | 45841N107 | $7 | 98 | 0.0% |
| Lantheus Holdings Inc(LNTH) | SC | 516544103 | $7 | 136 | 0.0% |
| Mueller Water Products(MWA) | SC | 624758108 | $7 | 619 | 0.0% |
| Morgan Stanley EM Mkts DBT(EDD) | FFN | 617477104 | $7 | 1,573 | 0.0% |
| Digi International Inc(DGII) | SC | 253798102 | $7 | 180 | 0.0% |
| Ishares Edge Msci Multifac(EMGF) | FEN | 46434G889 | $7 | 162 | 0.0% |
| Jabil Inc(JBL) | SC | 466313103 | $7 | 100 | 0.0% |
| Vanguard Glbl Ex-US Real(VNQI) | FEN | 922042676 | $7 | 160 | 0.0% |
| ARK Genomic Revolution MUL(ARKG) | FEN | 00214Q302 | $7 | 256 | 0.0% |
| Wheeler Real Estate Invest | SRE | 963025705 | $7 | 4,862 | 0.0% |
| Genworth Finl Inc Co CL A(GNW) | SC | 37247D106 | $7 | 1,370 | 0.0% |
| America Movil SAB ADR(AMXN) | SA | 02364W105 | $7 | 362 | 0.0% |
| Grocery Outlet Holding COR(GO) | SC | 39874R101 | $7 | 217 | 0.0% |
| Flowserve Corp(FLS) | SC | 34354P105 | $7 | 240 | 0.0% |
| Cohu Inc(COHU) | SC | 192576106 | $7 | 205 | 0.0% |
| Ishares Msci Brazil Index(EWZ) | FEN | 464286400 | $7 | 266 | 0.0% |
| Irobot Corp(IRBTQ) | SC | 462726100 | $7 | 150 | 0.0% |
| Griffon Corp(GFF) | SC | 398433102 | $8 | 232 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | SC | 049164205 | $8 | 75 | 0.0% |
| Liberty Global PLC CL C | SNC | G5480U120 | $8 | 392 | 0.0% |
| ITT Inc(ITT) | SC | 45073V108 | $8 | 95 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | SC | 360271100 | $8 | 460 | 0.0% |
| Copa Holding SA CL A(CPA) | SNC | P31076105 | $8 | 100 | 0.0% |
| Elanco Animal Health Inc(ELAN) | SC | 28414H103 | $8 | 680 | 0.0% |
| Dimensional US Real Estate(DFAR) | FET | 25434V823 | $8 | 378 | 0.0% |
| HNI Corp(HNI) | SC | 404251100 | $8 | 273 | 0.0% |
| Gamestop Corp New CL A(GME) | SC | 36467W109 | $8 | 452 | 0.0% |
| Silicon Laboratories(SLAB) | SC | 826919102 | $8 | 59 | 0.0% |
| Alliance Natl MUN Inc FD(AFB) | FFE | 01864U106 | $8 | 716 | 0.0% |
| Angel OAK Financial Strate(FINS) | FFF | 03464A100 | $8 | 601 | 0.0% |
| Polaris Inc(PII) | SC | 731068102 | $8 | 84 | 0.0% |
| Synaptics Inc(SYNA) | SC | 87157D109 | $8 | 85 | 0.0% |
| SEI Investments(SEIC) | SC | 784117103 | $8 | 130 | 0.0% |
| Bentley Systems Inc(BSY) | SC | 08265T208 | $8 | 208 | 0.0% |
| Merit Medical SYS(MMSI) | SC | 589889104 | $8 | 111 | 0.0% |
| Builders Firstsource Inc(BLDR) | SC | 12008R107 | $8 | 125 | 0.0% |
| Rivernorth Flexible Munici(RFMZ) | FFF | 76883Y107 | $8 | 607 | 0.0% |
| Rekor Systems Inc(REKR) | SC | 759419104 | $8 | 7,000 | 0.0% |
| Sunpower Corp CL A(SPWRQ) | SC | 867652406 | $9 | 460 | 0.0% |
| Telus Corp COM(TU) | SNC | 87971M103 | $9 | 488 | 0.0% |
| U.S. Steel Corp(USX1) | SC | 912909108 | $9 | 351 | 0.0% |
| Old National Bancorp IND(ONB) | SC | 680033107 | $9 | 520 | 0.0% |
| Ishares Msci Emerging Mark(EEMS) | FEN | 464286475 | $9 | 184 | 0.0% |
| Ishares Msci China A ETF(CNYA) | FEN | 46434V514 | $9 | 273 | 0.0% |
| GEO Group Inc(GEO) | SRE | 36162J106 | $9 | 835 | 0.0% |
| DWS MUN Income TR New(KTF) | FFE | 233368109 | $9 | 991 | 0.0% |
| KBR Inc(KBR) | SC | 48242W106 | $9 | 173 | 0.0% |
| Neuberger Berman Next Gene(NBXG) | FFT | 64133Q108 | $9 | 985 | 0.0% |
| Flower Foods Inc(FLO) | SC | 343498101 | $9 | 322 | 0.0% |