| Kulicke & Soffa Inds Inc COM(KLIC) | Stock | 501242101 | $2 | 75 | 0.0% |
| National GEN Hldgs Corp COM | Stock | 636220303 | $2 | 135 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $2 | 17 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $2 | 108 | 0.0% |
| Minerals Technologies Inc COM(MTX) | Stock | 603158106 | $2 | 57 | 0.0% |
| Invesco S&P Smallcap Financials Portfolio(PSCF) | ETF | 46138E156 | $2 | 46 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $2 | 150 | 0.0% |
| Ishares U.S. Tech Breakthrough Multisector ETF(TECB) | ETF | 46436E502 | $2 | 73 | 0.0% |
| MV Oil TR TR Units(MVO) | Stock | 553859109 | $2 | 1,000 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $2 | 76 | 0.0% |
| Baker Hughes A GE Co LLC / BA CL A(BKR) | Stock | 05722G100 | $2 | 178 | 0.0% |
| Lumos Pharma Inc COM | Stock | 55028X109 | $2 | 222 | 0.0% |
| Ishares North American Tech-Multimedia Networking ETF(IDGT) | ETF | 464287531 | $2 | 56 | 0.0% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $2 | 100 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | Stock | 466032109 | $2 | 18 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | Stock | 629209305 | $2 | 167 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $2 | 43 | 0.0% |
| Materion Corp COM(MTRN) | Stock | 576690101 | $2 | 56 | 0.0% |
| Matrix SVC Co COM(MTRX) | Stock | 576853105 | $2 | 190 | 0.0% |
| Invesco Dynamic Food & Beverage ETF(PBJ) | ETF | 46137V753 | $2 | 57 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $2 | 77 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | Stock | 25960R105 | $2 | 45 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $2 | 240 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $2 | 22 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $2 | 116 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $2 | 37 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $2 | 544 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $2 | 12 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $2 | 38 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $2 | 127 | 0.0% |
| Performance Food Group Co COM(PFGC) | Stock | 71377A103 | $2 | 71 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $2 | 178 | 0.0% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $2 | 103 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | REIT | 70931T103 | $2 | 200 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $2 | 600 | 0.0% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $2 | 332 | 0.0% |
| Cree Inc COM | Stock | 225447101 | $2 | 49 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | Stock | 14888U101 | $2 | 435 | 0.0% |
| Pgim Global High Yield FD Form COM(GHY) | CEF | 69346J106 | $2 | 154 | 0.0% |
| Carters Inc COM(CRI) | Stock | 146229109 | $2 | 32 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $2 | 53 | 0.0% |
| Chesapeake Energy Corp PFD Conv | Preferred | 165167842 | $2 | 565 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $2 | 232 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $2 | 33 | 0.0% |
| Office Depot Inc COM | Stock | 676220106 | $2 | 1,458 | 0.0% |
| O'shares Ftse Russell Small Cap Quality Dividend ETF | ETF | 67110P100 | $2 | 84 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | Stock | 421906108 | $2 | 91 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $2 | 17 | 0.0% |
| Calamp Corp COM(CAMPEUR) | Stock | 128126109 | $2 | 361 | 0.0% |
| Invesco S&P Smallcap Health Care Portfolio(PSCH) | ETF | 46138E149 | $2 | 17 | 0.0% |