| Etfis SER TR I Infrac ACT MLP ETF(AMZA) | INFRAC ACT MLP ETF | 26923G772 | $14 | 535 | 0.0% |
| Hilton Worldwide Holdings Inc COM(HLT) | COM | 43300A203 | $14 | 87 | 0.0% |
| Invesco High Income Trust II COM(VLT) | COM | 46131F101 | $15 | 1,046 | 0.0% |
| Intl Flavors & Fragrances Inc COM(IFF) | COM | 459506101 | $15 | 100 | 0.0% |
| Dearborn Mich SCH Dist SCH Bldg and Site BDS Clbl | SCH BLDG AND SITE BDS CLBL | 242595RG3 | $15 | $15 | 0.0% |
| Haverty Furniture COS Inc COM(HVT) | COM | 419596101 | $15 | 500 | 0.0% |
| Invesco Actively Managed Excha Ultra Shrt DUR ETF(GSY) | ULTRA SHRT DUR ETF | 46090A887 | $15 | 300 | 0.0% |
| DTF Tax-Free Income Inc COM(DTF) | COM | 23334J107 | $15 | 1,083 | 0.0% |
| Proshares Trust Invt INT RT HG ETF(IGHG) | INVT INT RT HG ETF | 74347B607 | $15 | 200 | 0.0% |
| Puerto Rico Comwlth HWY & Tran REV REF BDS Clbl | REV REF BDS CLBL | 745185BP2 | $15 | $15 | 0.0% |
| Puerto Rico Comwlth HWY & Tran REV REF BDS Clbl | REV REF BDS CLBL | 745185BQ0 | $15 | $15 | 0.0% |
| MFS Municipal Income Trust SH BEN INT(MFM) | SH BEN INT | 552738106 | $15 | 2,176 | 0.0% |
| Takeda Pharmaceutical Co LTD ADR Sponsored(TAK) | ADR SPONSORED | 874060205 | $15 | 1,067 | 0.0% |
| Toronto Dominion Bank New York Note M/W Clbl Index Lnkd | NOTE M/W CLBL INDEX LNKD | 89114TQ70 | $15 | $15 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $15 | 305 | 0.0% |
| Wells Fargo Bank National Assn Note | NOTE | 92976GAJ0 | $15 | $10 | 0.0% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $15 | 250 | 0.0% |
| Shelby Cnty Tenn Health EDL & REV BDS Clbl | REV BDS CLBL | 821697RU5 | $15 | $15 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | $16 | 145 | 0.0% |
| Twilio Inc COM CL A(TWLO) | COM CL A | 90138F102 | $16 | 60 | 0.0% |
| Spdr Msci USA Strtgic ETF(QUS) | MSCI USA STRTGIC ETF | 78468R812 | $16 | 120 | 0.0% |
| Spdr Portfolio S&P 600 SM Cap ETF(SPSM) | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | $16 | 350 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $16 | 1,065 | 0.0% |
| Workday Inc COM CL A(WDAY) | COM CL A | 98138H101 | $16 | 60 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $16 | 300 | 0.0% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS ETF | 33740F805 | $16 | 300 | 0.0% |
| Energy Transfer LP COM Units REP LTD PTN INT(ET) | COM UNITS REP LTD PTN INT | 29273V100 | $16 | 1,931 | 0.0% |
| Bayer AG ADR Sponsored(BAYA) | ADR SPONSORED | 072730302 | $16 | 1,185 | 0.0% |
| Hims and Hers COM CL A(HIMS) | COM CL A | 433000106 | $16 | 2,400 | 0.0% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $16 | 260 | 0.0% |
| Anaplan Inc COM(PLANUSD) | COM | 03272L108 | $16 | 340 | 0.0% |
| Ishares Trust US Hlthcr PR ETF(IHF) | US HLTHCR PR ETF | 464288828 | $16 | 54 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $17 | 10 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $17 | 192 | 0.0% |
| Prologis Inc COM Usd0.01(PLD) | COM USD0.01 | 74340W103 | $17 | 103 | 0.0% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $17 | 162 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $17 | 800 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $17 | 166 | 0.0% |
| United States Oil Fund LP Units ETF(USO) | UNITS ETF | 91232N207 | $17 | 321 | 0.0% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | SBI CONS DISCR ETF | 81369Y407 | $17 | 81 | 0.0% |
| ARK ETF TR Genomic REV ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $17 | 284 | 0.0% |
| Franklin Cnty Ohio Convention BDS REV Clbl | BDS REV CLBL | 35317DAN5 | $17 | $15 | 0.0% |
| Invesco Exchange Traded FD TR Dynmc Bldg CON ETF(PKB) | DYNMC BLDG CON ETF | 46137V779 | $17 | 320 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL STP ETF(RSPS) | S&P500 EQL STP ETF | 46137V373 | $17 | 100 | 0.0% |
| First Trust Exchange-Traded FU Rivr Frnt DYN ETF(RFEM) | RIVR FRNT DYN ETF | 33739P707 | $18 | 260 | 0.0% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $18 | 216 | 0.0% |
| Pimco Income Strategy Fund II COM(PFN) | COM | 72201J104 | $18 | 1,915 | 0.0% |
| Rexford Industrial Realty Inc COM Usd0.01(REXR) | COM USD0.01 | 76169C100 | $18 | 220 | 0.0% |
| Anheuser-Busch Inbev SA ADR Sponsored(BUD) | ADR SPONSORED | 03524A108 | $19 | 317 | 0.0% |
| BlackRock Quality Fund Inc COM(MQY) | COM | 09254F100 | $19 | 1,177 | 0.0% |