| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $5 | 500 | 0.0% |
| PC Connection Inc COM(CNXN) | Stock | 69318J100 | $5 | 112 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $5 | 20 | 0.0% |
| Sonus Networks Inc(RBBN) | Stock | 762544104 | $5 | 562 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $5 | 113 | 0.0% |
| National Bank Holdings Corp COM Usd0.01(NBHC) | Stock | 633707104 | $5 | 114 | 0.0% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $5 | 121 | 0.0% |
| Moelis & Co CL A(MC) | Stock | 60786M105 | $5 | 85 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Stock | 511637100 | $5 | 277 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $5 | 97 | 0.0% |
| Lindsay Corporation(LNN) | Stock | 535555106 | $5 | 32 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $5 | 75 | 0.0% |
| REX American RES Corp COM(REX) | Stock | 761624105 | $5 | 65 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $5 | 28 | 0.0% |
| Titan Machy Inc COM(TITN) | Stock | 88830R101 | $5 | 213 | 0.0% |
| Lightspeed POS Inc SUB VTG SHS | Stock | 53227R106 | $6 | 100 | 0.0% |
| Opera LTD Sponsored ADS(OPRA) | ADR | 68373M107 | $6 | 560 | 0.0% |
| Pulse Biosciences Inc COM(PLSE) | Stock | 74587B101 | $6 | 250 | 0.0% |
| Adasina Social Justice All Cap Global ETF(JSTC) | ETF | 886364876 | $6 | 384 | 0.0% |
| American Finl Group Inc O(AFG) | Stock | 025932104 | $6 | 50 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $6 | 382 | 0.0% |
| Enpro Inds Inc COM(NPO) | Stock | 29355X107 | $6 | 70 | 0.0% |
| American Eagle Outfitters(AEO) | Stock | 02553E106 | $6 | 209 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | Stock | 57778K105 | $6 | 170 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $6 | 700 | 0.0% |
| First TR Exchange Traded FD II Cloud Computing(SKYY) | ETF | 33734X192 | $6 | 65 | 0.0% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $6 | 645 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $6 | 405 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $6 | 297 | 0.0% |
| Rayonier Inc REIT(RYN) | REIT | 754907103 | $6 | 192 | 0.0% |
| Embraer-Empresa Brasileira de Aeronautica S A(EMBJ) | ADR | 29082A107 | $6 | 622 | 0.0% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $6 | 58 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $6 | 150 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $6 | 179 | 0.0% |
| Petmed Express Inc COM(PETS) | Stock | 716382106 | $6 | 184 | 0.0% |
| Univar Solutions USA Inc COM(UNVREUR) | Stock | 91336L107 | $6 | 260 | 0.0% |
| Kirby Corporation(KEX) | Stock | 497266106 | $6 | 96 | 0.0% |
| Mesoblast LTD Spons ADR | ADR | 590717104 | $6 | 704 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $6 | 62 | 0.0% |
| Westamerica Bancorp(WABC) | Stock | 957090103 | $6 | 91 | 0.0% |
| Spdr Msci Emerging Markets Strategicfactors ETF(QEMM) | ETF | 78463X426 | $6 | 90 | 0.0% |
| Allot LTD SHS(ALLT) | Stock | M0854Q105 | $6 | 355 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $6 | 195 | 0.0% |
| Ishares Inc Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $6 | 125 | 0.0% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $6 | 88 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | Stock | 82452J109 | $6 | 70 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | Stock | 204149108 | $6 | 146 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $6 | 202 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $6 | 163 | 0.0% |
| Silk RD MED Inc COM | Stock | 82710M100 | $6 | 110 | 0.0% |