| Vanguard Mid Cap(VO) | ETF | 922908629 | $3 | 13 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3 | 10 | 0.0% |
| Spdr S&P Transportatio(XTN) | COM | 78464A532 | $3 | 35 | 0.0% |
| BlackRock Corporate Hi(HYT) | COM | 09255P107 | $3 | 350 | 0.0% |
| Gabelli Multimedia Tr(GGT) | COM | 36239Q109 | $3 | 530 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $3 | 75 | 0.0% |
| Vanguard ShtTerm Treas(VGSH) | COM | 92206C102 | $3 | 48 | 0.0% |
| FirstTr Emg Mkts Alpha(FEM) | COM | 33737J182 | $3 | 125 | 0.0% |
| First Tr UK AlphaDEX F(FKU) | COM | 33737J224 | $3 | 100 | 0.0% |
| Newtek Business Svcs(NEWT) | COM | 652526203 | $3 | 200 | 0.0% |
| Nuveen Qual Pfd Inc Fd | ETF | 67072C105 | $3 | 500 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3 | 40 | 0.0% |
| Melco Crown Entmt Ltd(MLCO) | COM | 585464100 | $3 | 225 | 0.0% |
| Rush Street Interactiv(RSI) | COM | 782011100 | $4 | 1,225 | 0.0% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $4 | 46 | 0.0% |
| ViacomCBS(0VVB) | COM | 92556H206 | $4 | 200 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $4 | 400 | 0.0% |
| First Tr Pref Sec & In(FPE) | COM | 33739E108 | $4 | 250 | 0.0% |
| AMC Entertainment Hldg | COM | 00165C104 | $4 | 891 | 0.0% |
| First Trust ISE Nat Ga | COM | 33734J102 | $4 | 175 | 0.0% |
| iShares - S&P Global T(IXP) | ETF | 464287275 | $4 | 60 | 0.0% |
| Schwab Intl Eqty ETF(SCHF) | COM | 808524805 | $4 | 123 | 0.0% |
| HOG(HOG) | COM | 412822108 | $4 | 100 | 0.0% |
| Direxion Dly Semicontc(SOXL) | COM | 25459W458 | $4 | 220 | 0.0% |
| Invesco S&P Smlcp Momn(XSMO) | COM | 46137V498 | $4 | 85 | 0.0% |
| Vanguard IntmdtTerm Tr(VGIT) | COM | 92206C706 | $5 | 86 | 0.0% |
| Consolidated Edison In(ED) | COM | 209115104 | $5 | 50 | 0.0% |
| H & Q Healthcare Fund | COM | 404052102 | $5 | 300 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5 | 23 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $5 | 254 | 0.0% |
| FlexShs iBoxx 3Yr Tgt(TDTT) | COM | 33939L506 | $5 | 200 | 0.0% |
| Highland Fd Inc(HFRO) | COM | 43010E404 | $5 | 600 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5 | 100 | 0.0% |
| Dimensional Intl Core(DFAI) | COM | 25434V203 | $5 | 200 | 0.0% |
| Strive 500 ETF(STRV) | COM | 02072L680 | $5 | 200 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $5 | 34 | 0.0% |
| iShares DJ US Telecom(IYZ) | ETF | 464287713 | $5 | 200 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5 | 204 | 0.0% |
| Vanguard Muni Bnd Tax(VTEB) | COM | 922907746 | $5 | 100 | 0.0% |
| PowerShares Build Amer | ETF | 73937B407 | $5 | 190 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $5 | 475 | 0.0% |
| Vanguard Russ 1000 Grw(VONG) | COM | 92206C680 | $5 | 82 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5 | 50 | 0.0% |
| Phillips Edison & Co I(PECO) | COM | 71844V201 | $5 | 154 | 0.0% |
| Janus Short Duration I(VNLA) | COM | 47103U886 | $5 | 100 | 0.0% |
| iShares iBds Dec 2025(IBDQ) | COM | 46434VBD1 | $5 | 200 | 0.0% |
| Jumia Technologies AG(JMIA) | COM | 48138M105 | $6 | 1,700 | 0.0% |
| Fidelity Msci Real Est(FREL) | COM | 316092857 | $6 | 250 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $6 | 99 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $6 | 100 | 0.0% |