| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $8 | 500 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $8 | 620 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $8 | 366 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8 | 63 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $8 | 177 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $8 | 5,000 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $8 | 1,370 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $8 | 575 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8 | 75 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $8 | 1,472 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $8 | 225 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $8 | 468 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $8 | 460 | 0.0% |
| LI Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $8 | 950 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $9 | 390 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $9 | 100 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $9 | 2,355 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $9 | 5,420 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $9 | 243 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $9 | 190 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $9 | 2,267 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $9 | 202 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $9 | 2,300 | 0.0% |
| Autoscope Technologies Corp(AATC) | COM | 053306106 | $9 | 1,500 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $9 | 453 | 0.0% |
| Barclays Bank PLC | IPATH WMN LDRSHP | 06742W430 | $9 | 100 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $9 | 756 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $9 | 773 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $9 | 386 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $9 | 2,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $9 | 1,060 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $9 | 500 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9 | 94 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9 | 20 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $9 | 98 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $9 | 841 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $9 | 191 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $9 | 300 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $9 | 610 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $9 | 302 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $9 | 880 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $9 | 335 | 0.0% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $9 | 350 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $9 | 398 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $9 | 1,050 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $9 | 700 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $9 | 711 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $9 | 506 | 0.0% |
| Flaherty Crumrine PFD Inco(PFD) | COM | 338480106 | $9 | 685 | 0.0% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $9 | 140 | 0.0% |