| Palomar Holdings Inc(PLMR) | SC | 69753M105 | $12 | 269 | 0.0% |
| Real Estate Select SEC ETF(XLRE) | FET | 81369Y860 | $12 | 333 | 0.0% |
| Spdr S&P EMG MKT ETF(SPEM) | FEN | 78463X509 | $12 | 362 | 0.0% |
| SJW Group(HTO) | SC | 784305104 | $12 | 148 | 0.0% |
| ARK Autonomous Technology(ARKQ) | FET | 00214Q203 | $12 | 297 | 0.0% |
| Curtiss Wright Corp(CW) | SC | 231561101 | $13 | 77 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | FET | 98149E303 | $13 | 369 | 0.0% |
| John Wiley & Sons Inc CL A(WLY) | SC | 968223206 | $13 | 336 | 0.0% |
| Industrial Logistics(ILPT) | SRE | 456237106 | $13 | 4,020 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | SC | 05368M106 | $13 | 980 | 0.0% |
| Alteryx Inc(AYXEUR) | SC | 02156B103 | $13 | 250 | 0.0% |
| Western Asset Emrg MKT(XEMDX) | FFN | 95766A101 | $13 | 1,443 | 0.0% |
| Madison Square Garden(MSGS) | SC | 55825T103 | $13 | 73 | 0.0% |
| Spirit Aerosystems Holding(S9Q) | SC | 848574109 | $13 | 425 | 0.0% |
| BlackRock Muni Inc TR II(BLE) | FFE | 09249N101 | $13 | 1,215 | 0.0% |
| Zoom Video Communications(ZM) | SC | 98980L101 | $13 | 193 | 0.0% |
| Badger Meter Inc(BMI) | SC | 056525108 | $14 | 125 | 0.0% |
| Westrn Asst Clym Infl Inc(WIW) | FFF | 95766R104 | $14 | 1,481 | 0.0% |
| Xerox Holdings Corp(XRX) | SC | 98421M106 | $14 | 962 | 0.0% |
| Envista Holdings Corp(NVST) | SC | 29415F104 | $14 | 402 | 0.0% |
| Invesco Trust for Invst(VGM) | FFE | 46131M106 | $14 | 1,353 | 0.0% |
| Invesco Municipal Trust(VKQ) | FFE | 46131J103 | $14 | 1,378 | 0.0% |
| Telefonica SA Spon ADR(TELFY) | SA | 879382208 | $14 | 3,920 | 0.0% |
| White Mountain INS(WTM) | SNC | G9618E107 | $14 | 10 | 0.0% |
| Gatx Corp(GATX) | SC | 361448103 | $14 | 129 | 0.0% |
| Fluor Corp New COM(FLR) | SC | 343412102 | $14 | 397 | 0.0% |
| Abrdn Asia-Pacific Inc FND | FFN | 003009107 | $15 | 5,878 | 0.0% |
| First Trust Nasdaq Cyberse(CIBR) | FET | 33734X846 | $15 | 375 | 0.0% |
| Heartland Financial USA in(HTLFEUR) | SC | 42234Q102 | $15 | 319 | 0.0% |
| Pearson PLC Spons ADR(PSO) | SA | 705015105 | $15 | 1,289 | 0.0% |
| Ishares Trust Ishares ESG(ESGD) | FEN | 46435G516 | $15 | 229 | 0.0% |
| Forward AIR Corp(FWRDUSD) | SC | 349853101 | $15 | 139 | 0.0% |
| Brookfield Renew Prts(BEPC) | SML | G16258108 | $15 | 600 | 0.0% |
| ING Group NV Spon ADR(ING) | SA | 456837103 | $15 | 1,230 | 0.0% |
| Tekla Life Sciences Invest(HQL) | FFT | 87911K100 | $15 | 1,080 | 0.0% |
| ICU Medical Inc(ICUI) | SC | 44930G107 | $16 | 102 | 0.0% |
| Nuveen Pfd&conv Inc FD 2(XJQCX) | FFF | 67073D102 | $16 | 3,229 | 0.0% |
| News Corp New CL B(NWS) | SC | 65249B208 | $16 | 889 | 0.0% |
| Pimco Energy & Tactical CR(PDX) | FFF | 69346N107 | $16 | 1,057 | 0.0% |
| BlackRock Muniholdings(MHD) | FFE | 09253N104 | $16 | 1,320 | 0.0% |
| Invesco DWA Emerging Marke(PIE) | FEN | 46138E867 | $16 | 900 | 0.0% |
| BlackRock Science & Techno(BSTZ) | FFN | 09260K101 | $16 | 1,026 | 0.0% |
| Eastgroup Properties Inc(EGP) | SC | 277276101 | $16 | 105 | 0.0% |
| SRH Total Return Fund Inc.(STEW) | FFT | 101507101 | $16 | 1,232 | 0.0% |
| Highland Floating Rate OPP(HFRO) | FFF | 43010E404 | $17 | 1,634 | 0.0% |
| Ingevity Corp(NGVT) | SC | 45688C107 | $17 | 240 | 0.0% |
| Franklin Electric Co(FELE) | SC | 353514102 | $17 | 212 | 0.0% |
| Biolife Solutions Inc(BLFS) | SC | 09062W204 | $17 | 945 | 0.0% |
| Vanguard Shrt-Trm Treasury(VGSH) | FEF | 92206C102 | $17 | 300 | 0.0% |
| Aecom(ACM) | SC | 00766T100 | $17 | 189 | 0.0% |