| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $3 | 450 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $3 | 1,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3 | 22 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $3 | 273 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4 | 27 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $4 | 500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4 | 200 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $4 | 232 | 0.0% |
| Invesco DB Multi Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $4 | 83 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4 | 360 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4 | 175 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $4 | 322 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4 | 225 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4 | 240 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4 | 1,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4 | 100 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $4 | 250 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $4 | 4,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $4 | 134 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4 | 80 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $4 | 32 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4 | 167 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $4 | 1,258 | 0.0% |
| Nuveen Select TAX Free Incom(NXP) | SH BEN INT | 67062F100 | $4 | 285 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $4 | 100 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $4 | 200 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4 | 40 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4 | 2,700 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $4 | 250 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $4 | 557 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4 | 130 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $4 | 929 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $4 | 100 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4 | 77 | 0.0% |
| Aberdeen Asia Pacific Income | COM | 003009107 | $4 | 1,174 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4 | 27 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4 | 41 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4 | 100 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4 | 19 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $4 | 800 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4 | 128 | 0.0% |
| Donnelley R R Sons Co(RRDEUR) | COM | 257867200 | $4 | 381 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4 | 30 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4 | 400 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $4 | 150 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $4 | 1,000 | 0.0% |
| Heat Biologics Inc | COM | 42237K409 | $4 | 1,500 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $4 | 1,000 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $4 | 107 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q205 | $4 | 435 | 0.0% |