| Sparkline Intangible Value ETF(ITAN) | ETF | 02072L771 | $7 | 277 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $7 | 107 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $7 | 409 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $7 | 171 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $7 | 700 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $7 | 3,500 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $7 | 27 | 0.0% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $7 | 288 | 0.0% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $7 | 96 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $7 | 221 | 0.0% |
| Nuveen Mortgage and Income FD COM(JLS) | CEF | 670735109 | $7 | 365 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | CEF | 641876800 | $7 | 850 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $7 | 1,036 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $7 | 260 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $7 | 255 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $7 | 255 | 0.0% |
| Powershares Build America Bond Portfolio ETF(BAB) | ETF | 46138G805 | $7 | 248 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $7 | 260 | 0.0% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $7 | 500 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $7 | 51 | 0.0% |
| Advisorshares TR Dorsy FSM Alcp(DWAW) | ETF | 00768Y479 | $7 | 209 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $7 | 255 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $7 | 179 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $7 | 350 | 0.0% |
| Proterra Inc COM(ACTCUSD) | Stock | 74374T109 | $7 | 900 | 0.0% |
| Natwest Group PLC Spons ADR 2 ORD | ADR | 639057108 | $7 | 1,154 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $7 | 178 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $7 | 57 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $7 | 440 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $7 | 103 | 0.0% |
| Direxion Work From Home ETF(WFHUSD) | ETF | 25460G773 | $7 | 100 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $7 | 3 | 0.0% |
| Statoil ASA Sponsored ADR CMN(EQNR) | ADR | 29446M102 | $7 | 175 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $7 | 125 | 0.0% |
| AIM ETF Products Trust US LRG CP BFR 10(OCTT) | ETF | 00888H604 | $7 | 250 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $7 | 248 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $8 | 415 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $8 | 420 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $8 | 33 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $8 | 210 | 0.0% |
| Western Asset MUN High Income COM(MHF) | CEF | 95766N103 | $8 | 1,100 | 0.0% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $8 | 400 | 0.0% |
| Innovator IBD Breakout Opportunities ETF(BOUT) | ETF | 45782C763 | $8 | 220 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $8 | 87 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $8 | 115 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | ETF | 97717W281 | $8 | 149 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $8 | 270 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $8 | 432 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $8 | 400 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $8 | 238 | 0.0% |