| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $3 | 27 | 0.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $3 | 97 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | Stock | 57778K105 | $3 | 115 | 0.0% |
| Ares Dynamic CR Allocation FD COM(ARDC) | CEF | 04014F102 | $3 | 242 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | Stock | 589584101 | $3 | 100 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | Stock | 70932M107 | $3 | 76 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $3 | 200 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $3 | 30 | 0.0% |
| Western Asset High Incom FD II COM(HIX) | CEF | 95766J102 | $3 | 624 | 0.0% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $3 | 51 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $3 | 35 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3 | 55 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $3 | 27 | 0.0% |
| Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) | ETF | 46138E693 | $3 | 140 | 0.0% |
| Stellus Cap Invt Corp COM(SCM) | CEF | 858568108 | $3 | 225 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | Stock | 82452J109 | $3 | 97 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $3 | 106 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - July(DJUL) | ETF | 33740F698 | $3 | 86 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $3 | 6 | 0.0% |
| Btrs Holdings Inc COM CL 1(SMMCUSD) | Stock | 11778X104 | $3 | 517 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $3 | 55 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $3 | 50 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $3 | 549 | 0.0% |
| Direxion Fallen Knives ETF | ETF | 25460G757 | $3 | 67 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | Stock | 457669307 | $3 | 148 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $3 | 41 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $3 | 381 | 0.0% |
| Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE) | ETF | 97717W323 | $3 | 140 | 0.0% |
| Industrias Bachoco SAB Spon ADR B | ADR | 456463108 | $3 | 78 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $3 | 105 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $3 | 51 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $3 | 33 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $3 | 149 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $3 | 143 | 0.0% |
| Spdr S&P 1500 Value Tilt ETF(VLU) | ETF | 78464A128 | $3 | 24 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | ETF | 78463X103 | $3 | 82 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $3 | 200 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $3 | 15 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $3 | 19 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | ADR | 92763W103 | $3 | 307 | 0.0% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $3 | 32 | 0.0% |
| Lovesac Company COM(LOVE) | Stock | 54738L109 | $4 | 148 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $4 | 136 | 0.0% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $4 | 46 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | REIT | 004239109 | $4 | 240 | 0.0% |
| Aehr Test SYS COM(AEHR) | Stock | 00760J108 | $4 | 500 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $4 | 142 | 0.0% |
| Agfiq U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $4 | 206 | 0.0% |
| Centrais Eletricas Brasileiras Sponsored ADR(AXIA) | ADR | 15234Q207 | $4 | 448 | 0.0% |
| Coca-Cola Femsa SAB de CV Sponsord ADR REP(KOF) | ADR | 191241108 | $4 | 64 | 0.0% |