| Ishares 10 Year Credit Bond Fund EFT(IGLB) | ETF | 464289511 | $4 | 60 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $5 | 140 | 0.0% |
| Predictive Oncology Inc COM New | Stock | 74039M200 | $5 | 5,000 | 0.0% |
| Bldrs Index FDS TR Emerging Mkts 50 ADR Index FD | ETF | 46090C305 | $5 | 117 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $5 | 9 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $5 | 39 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $5 | 100 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5 | 100 | 0.0% |
| Avient Corporation COM(AVNT) | Stock | 05368V106 | $5 | 100 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $5 | 74 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $5 | 78 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $6 | 52 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $6 | 134 | 0.0% |
| Ishares Msci South Korea Index FD ETF(EWY) | ETF | 464286772 | $6 | 85 | 0.0% |
| Ishares Inc Msci Sweden Index FD(EWD) | ETF | 464286756 | $6 | 161 | 0.0% |
| Greenhill & Co Inc COM | Stock | 395259104 | $6 | 405 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $6 | 54 | 0.0% |
| A10 Networks Inc COM(ATEN) | Stock | 002121101 | $6 | 445 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $6 | 100 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $6 | 85 | 0.0% |
| Argan Inc COM(AGX) | Stock | 04010E109 | $6 | 141 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $6 | 100 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $6 | 25 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $6 | 68 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $6 | 52 | 0.0% |
| Daseke Inc COM(DSKEUSD) | Stock | 23753F107 | $7 | 740 | 0.0% |
| First Trust Value Line Dividend Fund(FVD) | ETF | 33734H106 | $7 | 166 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $7 | 1,600 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $7 | 80 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $7 | 300 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | Stock | 46333X108 | $7 | 595 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $7 | 57 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $7 | 80 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $7 | 133 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $7 | 197 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $7 | 41 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $7 | 133 | 0.0% |
| Webster Finl Corp Conn(WBS) | Stock | 947890109 | $7 | 125 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $8 | 187 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $8 | 97 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $8 | 733 | 0.0% |
| Ishares Inc Msci Netherlands Index FD(EWN) | ETF | 464286814 | $8 | 181 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $8 | 26 | 0.0% |
| Symantec Corp(GEN) | Stock | 668771108 | $8 | 290 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $8 | 148 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $8 | 65 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $8 | 326 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $8 | 71 | 0.0% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $8 | 72 | 0.0% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $9 | 230 | 0.0% |