| Ishares Trust S&P Global Consumer Staples Index FD(KXI) | ETF | 464288737 | $21 | 337 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $21 | 195 | 0.0% |
| Ishares TR Mid VAL Index ETF(IMCV) | ETF | 464288406 | $21 | 300 | 0.0% |
| Apollo Invt Corp COM SH BEN INT(MFIC) | CEF | 03761U502 | $21 | 1,458 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $21 | 575 | 0.0% |
| Amrep Corp COM(AXR) | Stock | 032159105 | $21 | 875 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $21 | 493 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $21 | 251 | 0.0% |
| Kennedy-Wilson Holdings Inc COM Stkusd0.0001(KW) | Stock | 489398107 | $21 | 2,391 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $21 | 1,075 | 0.0% |
| Hanover INS Group Inc COM(THG) | Stock | 410867105 | $21 | 158 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $21 | 184 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $21 | 270 | 0.0% |
| Katy Industries Inc(KT) | ADR | 48268K101 | $21 | 1,500 | 0.0% |
| Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY) | ADR | 783513203 | $21 | 143 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $21 | 353 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $21 | 526 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | ETF | 33736G106 | $21 | 1,343 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $21 | 271 | 0.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $21 | 520 | 0.0% |
| Dexcom Inc 0.25 11/15/2025 | Convertible | 252131AK3 | $21 | 19,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $21 | 266 | 0.0% |
| Powershares DWA Emerging Markets(PIE) | ETF | 46138E867 | $21 | 982 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $21 | 2,981 | 0.0% |
| Powershares Fundamental High YLD Corp BD(PHB) | ETF | 46138E719 | $21 | 1,106 | 0.0% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $21 | 80 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $21 | 379 | 0.0% |
| Vanguard Telecommunications Services ETF(VOX) | ETF | 92204A884 | $21 | 157 | 0.0% |
| Cambria Global Asset Allocation ETF(GAA) | ETF | 132061607 | $21 | 706 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $21 | 559 | 0.0% |
| First Trust Japan Alphadex Fund(FJP) | ETF | 33737J158 | $21 | 375 | 0.0% |
| Allianzim U.S. Large Cap 6 Month Buffer10 JAN ETF(SIXJ) | ETF | 00888H869 | $21 | 725 | 0.0% |
| Evercore Partners Inc CL(EVR) | Stock | 29977A105 | $21 | 108 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $21 | 1,353 | 0.0% |
| BlackRock MUN Incometr SH BEN INT | CEF | 09248F109 | $21 | 2,000 | 0.0% |
| United Dominion Rltytr Inc(UDR) | REIT | 902653104 | $22 | 589 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $22 | 180 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $22 | 238 | 0.0% |
| AO Smith Corp.(AOS) | Stock | 831865209 | $22 | 247 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $22 | 140 | 0.0% |
| Defiance Hotel Airline and Cruise ETF | ETF | 26922B873 | $22 | 1,000 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $22 | 155 | 0.0% |
| Ishares Ftse China ETF(FXI) | ETF | 464287184 | $22 | 915 | 0.0% |
| Ezcorp Inc(EZPW) | Stock | 302301106 | $22 | 2,000 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 OCT ETF(OCTT) | ETF | 00888H604 | $22 | 633 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $22 | 911 | 0.0% |
| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $22 | 700 | 0.0% |
| Seagate Technology(STX) | Stock | G7997R103 | $22 | 243 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $22 | 486 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $22 | 447 | 0.0% |