| Teck Resources LTD CL B(TECK) | COM | 878742204 | $2 | 101 | 0.0% |
| Tech Data Corp COM | COM | 878237106 | $2 | 17 | 0.0% |
| Tallgrass Energy LP Class A SHS | COM | 874696107 | $2 | 100 | 0.0% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $2 | 21 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COM | 31572Q808 | $2 | 63 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $2 | 80 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $2 | 15 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $2 | 150 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $2 | 23 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $2 | 108 | 0.0% |
| Spinnaker ETF Series Cannabis ETF | ETF | 84858T400 | $2 | 100 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $2 | 18 | 0.0% |
| Simulations Plus Inc COM(SLP) | COM | 829214105 | $2 | 63 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI) | COM | 681116109 | $2 | 33 | 0.0% |
| Shutterstock Inc COM(SSTK) | COM | 825690100 | $2 | 48 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | COM | 824889109 | $2 | 66 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $2 | 25 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $2 | 34 | 0.0% |
| Pgim Global High Yield FD Inc COM(GHY) | CEF | 69346J106 | $2 | 157 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $2 | 60 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $2 | 28 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $2 | 29 | 0.0% |
| Pacific Coast Oil TR Unit BEN INT | COM | 694103102 | $2 | 1,128 | 0.0% |
| Palatin Technologies Inc COM PAR $.01 | COM | 696077403 | $2 | 2,000 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | REIT | 700517105 | $2 | 86 | 0.0% |
| SPX Flow Inc COM | COM | 78469X107 | $2 | 50 | 0.0% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $2 | 49 | 0.0% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $2 | 63 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $2 | 69 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $2 | 42 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $2 | 21 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $2 | 16 | 0.0% |
| Rite AID Corp COM(RADEUR) | COM | 767754872 | $2 | 323 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $2 | 26 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $2 | 69 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $2 | 16 | 0.0% |
| Allianzgi Equity & Conv Income COM | CEF | 018829101 | $2 | 82 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $2 | 20 | 0.0% |
| Luckin Coffee Inc Sponsored ADS(LKNCY) | ADR | 54951L109 | $2 | 100 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $2 | 18 | 0.0% |
| Ishares Core 10Plus Year USD Bond ETF(ILTB) | ETF | 464289479 | $2 | 28 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COM | 55087P104 | $2 | 60 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $2 | 22 | 0.0% |
| Atrion Corp COM(ATRIUSD) | COM | 049904105 | $2 | 2 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | REIT | 004239109 | $2 | 72 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $2 | 22 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | COM | 024061103 | $2 | 300 | 0.0% |
| X-Trackers Russell 1000 Comprehensive Factor ETF(DEUS) | ETF | 233051481 | $2 | 48 | 0.0% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $2 | 332 | 0.0% |
| O'shares Ftse Russell Small Cap Quality Dividend ETF | ETF | 67110P100 | $2 | 84 | 0.0% |