| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $10 | 296 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $10 | 290 | 0.0% |
| Commvault SYS Inc COM(CVLT) | Stock | 204166102 | $10 | 157 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $10 | 210 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $10 | 219 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $10 | 327 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $10 | 86 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $10 | 1,377 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $11 | 650 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | ADR | 64110W102 | $11 | 117 | 0.0% |
| Callon Pete Co del COM(CPE*) | Stock | 13123X508 | $11 | 290 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | ADR | 17133Q502 | $11 | 270 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $11 | 909 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $11 | 101 | 0.0% |
| John Hancock Hedged Equity & I COM(HEQ) | CEF | 47804L102 | $11 | 900 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $11 | 259 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $11 | 163 | 0.0% |
| Radware LTD ORD(RDWR) | Stock | M81873107 | $11 | 500 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $11 | 251 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $11 | 180 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $11 | 132 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $11 | 144 | 0.0% |
| Mandiant Inc COM | Stock | 562662106 | $11 | 500 | 0.0% |
| Earthstone Energy Inc CL A(ESTEEUR) | Stock | 27032D304 | $11 | 825 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | Stock | 45765U103 | $11 | 127 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $11 | 245 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $11 | 300 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $11 | 57 | 0.0% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $11 | 461 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Stock | 904708104 | $11 | 66 | 0.0% |
| Ishares USD Green Bond ETF(BGRN) | ETF | 46435U440 | $11 | 228 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $11 | 182 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $11 | 600 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $11 | 500 | 0.0% |
| Franklin Liberty U.S. Treasury Bond ETF(FLGV) | ETF | 35473P488 | $11 | 486 | 0.0% |
| Cohen & Steers REIT & PFD & in COM(XRNPX) | CEF | 19247X100 | $11 | 500 | 0.0% |
| Newtek Business Svcs Corp COM New(NEWT) | CEF | 652526203 | $12 | 642 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $12 | 118 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $12 | 443 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $12 | 145 | 0.0% |
| Kopin Corp COM(KOPN) | Stock | 500600101 | $12 | 10,900 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $12 | 2,600 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $12 | 141 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $12 | 250 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $12 | 311 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $12 | 45 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $12 | 458 | 0.0% |
| Caleres Inc COM(CAL) | Stock | 129500104 | $12 | 450 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $12 | 436 | 0.0% |
| Applied Indl Technologies Inc COM(AIT) | Stock | 03820C105 | $12 | 121 | 0.0% |