| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $14 | 250 | 0.0% |
| Spdr Index Shares Funds DJ Intl RL ETF(RWX) | DJ INTL RL ETF | 78463X863 | $14 | 398 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $14 | 373 | 0.0% |
| Public Service Enterprise GRP COM(PEG) | COM | 744573106 | $14 | 200 | 0.0% |
| Intercontinental Hotels Group ADR(IHG) | ADR | 45857P806 | $14 | 200 | 0.0% |
| Hawaiian Electric Industries COM(HE) | COM | 419870100 | $14 | 324 | 0.0% |
| Haverty Furniture COS Inc COM(HVT) | COM | 419596101 | $14 | 500 | 0.0% |
| MFS Municipal Income Trust SH BEN INT(MFM) | SH BEN INT | 552738106 | $14 | 2,199 | 0.0% |
| United States Treasury Notes Note | NOTE | 9128286N5 | $14 | $12 | 0.0% |
| Workday Inc COM CL A(WDAY) | COM CL A | 98138H101 | $14 | 60 | 0.0% |
| Winnebago Industries Inc COM(WGO) | COM | 974637100 | $14 | 257 | 0.0% |
| Ternium SA ADR(TX) | ADR | 880890108 | $14 | 300 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $14 | 29 | 0.0% |
| ARK ETF TR Genomic REV ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $14 | 284 | 0.0% |
| Alkami Technology COM(ALKT) | COM | 01644J108 | $15 | 1,000 | 0.0% |
| Toronto Dominion Bank New York Note M/W Clbl Index Lnkd | NOTE M/W CLBL INDEX LNKD | 89114TQ70 | $15 | $15 | 0.0% |
| Takeda Pharmaceutical Co LTD ADR Sponsored(TAK) | ADR SPONSORED | 874060205 | $15 | 1,067 | 0.0% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $15 | 192 | 0.0% |
| Puerto Rico Comwlth HWY & Tran REV REF BDS Clbl | REV REF BDS CLBL | 745185BQ0 | $15 | $15 | 0.0% |
| Puerto Rico Comwlth HWY & Tran REV REF BDS Clbl | REV REF BDS CLBL | 745185BP2 | $15 | $15 | 0.0% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS ETF | 33740F805 | $15 | 300 | 0.0% |
| Proshares Trust Invt INT RT HG ETF(IGHG) | INVT INT RT HG ETF | 74347B607 | $15 | 200 | 0.0% |
| Ferrellgas Partners COM Usd1.00 | COM USD1.00 | 315293209 | $15 | 921 | 0.0% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $15 | 111 | 0.0% |
| Ishares Trust US Hlthcr PR ETF(IHF) | US HLTHCR PR ETF | 464288828 | $15 | 54 | 0.0% |
| Getty Realty Corp COM Usd0.01(GTY) | COM USD0.01 | 374297109 | $15 | 500 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $15 | 560 | 0.0% |
| Dearborn Mich SCH Dist SCH Bldg and Site BDS Clbl | SCH BLDG AND SITE BDS CLBL | 242595RG3 | $15 | $15 | 0.0% |
| Invesco Actively Managed Excha Ultra Shrt DUR ETF(GSY) | ULTRA SHRT DUR ETF | 46090A887 | $15 | 300 | 0.0% |
| Spdr Msci USA Strtgic ETF(QUS) | MSCI USA STRTGIC ETF | 78468R812 | $15 | 120 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $15 | 405 | 0.0% |
| Spdr Portfolio S&P 600 SM Cap ETF(SPSM) | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | $15 | 350 | 0.0% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | SBI CONS DISCR ETF | 81369Y407 | $15 | 81 | 0.0% |
| Shelby Cnty Tenn Health EDL & REV BDS Clbl | REV BDS CLBL | 821697RU5 | $15 | $15 | 0.0% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $15 | 178 | 0.0% |
| Franklin Cnty Ohio Convention BDS REV Clbl | BDS REV CLBL | 35317DAN5 | $16 | $15 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $16 | 332 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $16 | 130 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | $16 | 159 | 0.0% |
| Spdr Series Trust S&P Biotech ETF(XBI) | S&P BIOTECH ETF | 78464A870 | $16 | 168 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $16 | 10 | 0.0% |
| Old Republic Intl Corp COM(ORI) | COM | 680223104 | $16 | 600 | 0.0% |
| Etfis SER TR I Infrac ACT MLP ETF(AMZA) | INFRAC ACT MLP ETF | 26923G772 | $16 | 535 | 0.0% |
| Ohio Cnty W VA Cnty Commn SPL REF Impt Taxable REV BDS | REF IMPT TAXABLE REV BDS | 67732PAE8 | $16 | $15 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $16 | 1,065 | 0.0% |
| BlackRock Quality Fund Inc COM(MQY) | COM | 09254F100 | $16 | 1,193 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $17 | 300 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $17 | 800 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $17 | 306 | 0.0% |
| Wisdomtree Trust Emerging Markets ESG Fund ETF | EMERGING MARKETS ESG FUND ETF | 97717X214 | $17 | 505 | 0.0% |