| Clough Global Equity FD COM(XGLQX) | CEF | 18914C100 | $10 | 900 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $10 | 345 | 0.0% |
| Mueller Inds Inc COM(MLI) | Stock | 624756102 | $10 | 356 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $10 | 7,834 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $10 | 580 | 0.0% |
| Cohen & Steers REIT & PFD &inm COM(XRNPX) | CEF | 19247X100 | $10 | 500 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $10 | 95 | 0.0% |
| Agree Realty Corp COM(ADC) | REIT | 008492100 | $10 | 150 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $10 | 281 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $10 | 200 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $10 | 239 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | Stock | 811054402 | $10 | 856 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $10 | 450 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $10 | 128 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $11 | 110 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $11 | 142 | 0.0% |
| Omnicell COM COM(OMCL) | Stock | 68213N109 | $11 | 144 | 0.0% |
| First Trust Riverfront Dynamic Europe ETF | ETF | 33739P806 | $11 | 180 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $11 | 224 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $11 | 38 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $11 | 2,000 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $11 | 417 | 0.0% |
| Pgim Global High Yield FD Form COM(GHY) | CEF | 69346J106 | $11 | 843 | 0.0% |
| Diodes Inc COM(DIOD) | Stock | 254543101 | $11 | 189 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $11 | 110 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL) | CEF | 258623107 | $11 | 600 | 0.0% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $11 | 143 | 0.0% |
| Proshares Ultrapro S&P 500(UPRO) | ETF | 74347X864 | $11 | 200 | 0.0% |
| Power Integrations Inc COM(POWI) | Stock | 739276103 | $11 | 201 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Stock | 17243V102 | $11 | 1,050 | 0.0% |
| Inphi Corp COM(IPHI) | Stock | 45772F107 | $11 | 100 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | CEF | 09253R105 | $11 | 1,255 | 0.0% |
| Flexshares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE) | ETF | 33939L308 | $11 | 230 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $11 | 207 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $11 | 524 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $11 | 323 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $11 | 325 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $11 | 356 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $11 | 180 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $11 | 960 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | ADR | 88034P109 | $11 | 716 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $11 | 175 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $11 | 100 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $11 | 136 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $11 | 207 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $11 | 1,034 | 0.0% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $11 | 199 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $11 | 232 | 0.0% |
| Stoneco LTD COM CL A(STNE) | Stock | G85158106 | $11 | 200 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $12 | 430 | 0.0% |