| Materion Corp COM(MTRN) | Stock | 576690101 | $2 | 56 | 0.0% |
| Ishares U.S. Tech Breakthrough Multisector ETF(TECB) | ETF | 46436E502 | $2 | 73 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $2 | 16 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | Stock | 421906108 | $2 | 91 | 0.0% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $2 | 100 | 0.0% |
| MV Oil TR TR Units(MVO) | Stock | 553859109 | $2 | 1,000 | 0.0% |
| Performance Food Group Co COM(PFGC) | Stock | 71377A103 | $2 | 71 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $2 | 108 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Stock | 12709P103 | $2 | 19 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $2 | 232 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $2 | 38 | 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% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $2 | 103 | 0.0% |
| Ishares North American Tech-Multimedia Networking ETF(IDGT) | ETF | 464287531 | $2 | 56 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $2 | 76 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $2 | 43 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $2 | 23 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | Stock | 81619Q105 | $2 | 159 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Stock | 501242101 | $2 | 75 | 0.0% |
| Simulations Plus Inc COM(SLP) | Stock | 829214105 | $2 | 63 | 0.0% |
| Cree Inc COM | Stock | 225447101 | $2 | 49 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | Stock | 025676206 | $2 | 94 | 0.0% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | ADR | 82706C108 | $2 | 47 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $2 | 150 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $2 | 200 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $2 | 39 | 0.0% |
| Matrix SVC Co COM(MTRX) | Stock | 576853105 | $2 | 190 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | Stock | 450056106 | $2 | 22 | 0.0% |
| Minerals Technologies Inc COM(MTX) | Stock | 603158106 | $2 | 57 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $2 | 12 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $2 | 240 | 0.0% |
| O'shares Ftse Russell Small Cap Quality Dividend ETF | ETF | 67110P100 | $2 | 84 | 0.0% |
| Office Depot Inc COM | Stock | 676220106 | $2 | 1,458 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Stock | 781846209 | $2 | 74 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $2 | 33 | 0.0% |
| Invesco Dynamic Food & Beverage ETF(PBJ) | ETF | 46137V753 | $2 | 57 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | Stock | 466032109 | $2 | 18 | 0.0% |
| SEA LTD Sponsored ADS(SE) | ADR | 81141R100 | $2 | 40 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $2 | 544 | 0.0% |
| Servicemaster Global Hldgs Inc COM | Stock | 81761R109 | $2 | 63 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $2 | 47 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $2 | 279 | 0.0% |
| Biodelivery Sciences Intl Inc COM(BDSIUSD) | Stock | 09060J106 | $2 | 574 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $2 | 17 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $2 | 53 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $2 | 32 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $2 | 17 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ) | Stock | 63937X202 | $2 | 2,819 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $2 | 20 | 0.0% |