| Spdr Series Trust Spdr Bloomberg ETF(BIL) | SPDR BLOOMBERG ETF | 78468R663 | $2 | 18 | 0.0% |
| Smucker (JM) Co COM(SJM) | COM | 832696405 | $2 | 15 | 0.0% |
| Smith and Wesson Brands Inc COM(SWBI) | COM | 831754106 | $2 | 100 | 0.0% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $2 | 285 | 0.0% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $2 | 15 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $2 | 39 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $2 | 5 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2 | 5 | 0.0% |
| Canopy Growth Corporation COM | COM | 138035100 | $2 | 70 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $2 | 25 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $2 | 28 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $2 | 1 | 0.0% |
| Ishares Inc Msci Aust ETF(EWA) | MSCI AUST ETF | 464286103 | $3 | 101 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $3 | 10 | 0.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $3 | 9 | 0.0% |
| BHP Group PLC ADR Unsponsored(BBL) | ADR UNSPONSORED | 05545E209 | $3 | 40 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC ETF | 46641Q837 | $3 | 64 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $3 | 22 | 0.0% |
| Spokane Cnty Wash SCH Dist NO GO BDS Clbl | GO BDS CLBL | 848712PE9 | $3 | 3 | 0.0% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | FST LOW OPPT EFT ETF | 33739Q200 | $3 | 64 | 0.0% |
| Pompano Beach FLA Ctfs Partn Taxable Cops REV Clbl | TAXABLE COPS REV CLBL | 732155CR5 | $3 | 3 | 0.0% |
| Schlumberger Limited COM(SLB) | COM | 806857108 | $3 | 100 | 0.0% |
| Proshares Trust Shrt 20 YR TRE ETF(TBF) | SHRT 20+YR TRE ETF | 74347X849 | $3 | 149 | 0.0% |
| Motorola Solutions Inc COM(MSI) | COM | 620076307 | $3 | 16 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $3 | $100 | 0.0% |
| Spdr Series Trust Nuveen BBG Brcly ETF(HYMB) | NUVEEN BBG BRCLY ETF | 78464A284 | $3 | 56 | 0.0% |
| Neuronetics Inc COM(STIM) | COM | 64131A105 | $3 | 213 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $3 | $12 | 0.0% |
| First Trust Exchange-Traded FU DJ Internt IDX ETF(FDN) | DJ INTERNT IDX ETF | 33733E302 | $3 | 13 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3 | 11 | 0.0% |
| Select Sector Spdr Trust Financial ETF(XLF) | FINANCIAL ETF | 81369Y605 | $3 | 80 | 0.0% |
| Vanguard ESG Intl STK ETF(VSGX) | ESG INTL STK ETF | 921910725 | $4 | 62 | 0.0% |
| Sabine Royalty Trust COM(SBR) | COM | 785688102 | $4 | 100 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $4 | 13 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4 | $32 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | ADR SPONSORED | 66987V109 | $4 | 42 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $4 | $50 | 0.0% |
| Teekay LNG Partners LP Partnership Units(TK) | PARTNERSHIP UNITS | Y8564M105 | $4 | 250 | 0.0% |
| Permian Basin Royalty Trust COM(PBT) | COM | 714236106 | $4 | 1,005 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $4 | 13 | 0.0% |
| RIO Tinto ADR Sponsored(RIO) | ADR SPONSORED | 767204100 | $4 | 40 | 0.0% |
| Under Armour Inc COM CL A(UAA) | COM CL A | 904311107 | $4 | 158 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $4 | 28 | 0.0% |
| Ishares Trust Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH ETF | 464287556 | $4 | 30 | 0.0% |
| Ishares Inc Msci GLB SLV&MTL ETF(SLVP) | MSCI GLB SLV&MTL ETF | 464286327 | $4 | 234 | 0.0% |
| Ishares Gold Trust Ishares ETF(IAUUSD) | ISHARES ETF | 464285105 | $4 | 208 | 0.0% |
| Iron Mountain Inc COM Usd0.01(IRM) | COM USD0.01 | 46284V101 | $4 | 89 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $4 | 88 | 0.0% |
| Ishares Inc Msci GBL Gold MN ETF(RING) | MSCI GBL GOLD MN ETF | 46434G855 | $4 | 113 | 0.0% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $5 | 90 | 0.0% |