| Amplify Lithium & Battery Technology ETF(BATT) | ETF | 032108805 | $6 | 328 | 0.0% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $6 | 206 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | CEF | 09255R202 | $6 | 550 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $6 | 44 | 0.0% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $6 | 211 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $6 | 50 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Stock | M3760D101 | $6 | 25 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $6 | 165 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $6 | 54 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $6 | 117 | 0.0% |
| Weber Inc CL A | Stock | 94770D102 | $6 | 604 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $6 | 71 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $6 | 27 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $6 | 170 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $6 | 89 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $6 | 790 | 0.0% |
| Romeo Power Inc COM | Stock | 776153108 | $6 | 4,250 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | ADR | 17133Q502 | $6 | 124 | 0.0% |
| The Necessity Retail REIT Inc COM Class A | REIT | 02607T109 | $6 | 761 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $6 | 800 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $6 | 975 | 0.0% |
| Didi Global Inc Sponsored ADS(DIDIY) | ADR | 23292E108 | $6 | 2,250 | 0.0% |
| Electromed Inc COM(ELMD) | Stock | 285409108 | $6 | 500 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $6 | 82 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $6 | 53 | 0.0% |
| Global X Blockchain ETF | ETF | 37954Y160 | $6 | 350 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $6 | 504 | 0.0% |
| Hain Celestial Groupinc(HAIN) | Stock | 405217100 | $6 | 172 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $6 | 228 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $6 | 90 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $6 | 109 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $6 | 25 | 0.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $6 | 255 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Stock | 577096100 | $6 | 800 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $6 | 215 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $6 | 660 | 0.0% |
| Nuveen Core Equity Alpha FD COM(JCE) | CEF | 67090X107 | $6 | 330 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $6 | 82 | 0.0% |
| Pacer Trendpilot 100(PTNQ) | ETF | 69374H303 | $6 | 117 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $6 | 155 | 0.0% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $6 | 100 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $6 | 200 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $6 | 77 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $7 | 221 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $7 | 107 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | CEF | 641876800 | $7 | 850 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $7 | 260 | 0.0% |
| AIM ETF Products Trust US LRG CP BFR 10(OCTT) | ETF | 00888H604 | $7 | 250 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $7 | 51 | 0.0% |
| Statoil ASA Sponsored ADR CMN(EQNR) | ADR | 29446M102 | $7 | 175 | 0.0% |