| Dollar General Corp(DG) | COM | 256677105 | $3 | 18 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3 | 14 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $3 | 300 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $3 | 12 | 0.0% |
| Nuveen Qual Pfd Inc Fd | ETF | 67072C105 | $3 | 500 | 0.0% |
| JDcom(JD) | COM | 47215P106 | $3 | 100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3 | 80 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3 | 41 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3 | 10 | 0.0% |
| Vanguard High Div Yld(VYM) | COM | 921946406 | $3 | 26 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $3 | 75 | 0.0% |
| FT Cboe Vest US Eqy Dp(DAPR) | COM | 33740U802 | $3 | 85 | 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% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $3 | 13 | 0.0% |
| Multi-Asset Divfd Incc(MDIV) | COM | 33738R100 | $3 | 200 | 0.0% |
| Komatsu Ltd(KMTUY) | COM | 500458401 | $3 | 100 | 0.0% |
| JH Preferred Inc(HPI) | COM | 41013W108 | $3 | 200 | 0.0% |
| Icahn Enterprises LP(IEP) | ETF | 451100101 | $3 | 95 | 0.0% |
| Gabelli Multimedia Tr(GGT) | COM | 36239Q109 | $3 | 530 | 0.0% |
| Husqvarna AB(HSQVY) | COM | 448103101 | $3 | 150 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $4 | 405 | 0.0% |
| HOG(HOG) | COM | 412822108 | $4 | 100 | 0.0% |
| iShares Msci Mexico Ca(EWW) | COM | 464286822 | $4 | 68 | 0.0% |
| iShares DJ US Telecom(IYZ) | ETF | 464287713 | $4 | 200 | 0.0% |
| iShares - S&P Global T(IXP) | ETF | 464287275 | $4 | 60 | 0.0% |
| Invesco S&P Smlcp Momn(XSMO) | COM | 46137V498 | $4 | 85 | 0.0% |
| Alaska Air Group | COM | 001659109 | $4 | 78 | 0.0% |
| Daimler Truck Holding(DTRUY) | COM | 23384L101 | $4 | 200 | 0.0% |
| Schwab Intl Eqty ETF(SCHF) | COM | 808524805 | $4 | 123 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $4 | 50 | 0.0% |
| Spdr S&P Homebuilders(XHB) | COM | 78464A888 | $4 | 50 | 0.0% |
| Rush Street Interactiv(RSI) | COM | 782011100 | $4 | 1,225 | 0.0% |
| First Trust ISE Nat Ga | COM | 33734J102 | $4 | 175 | 0.0% |
| Perm Rock Rty Tr(PRT) | COM | 714254109 | $4 | 653 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $4 | 34 | 0.0% |
| First Tr Pref Sec & In(FPE) | COM | 33739E108 | $4 | 250 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $4 | 150 | 0.0% |
| Carl Zeiss Meditec AG(AFX) | COM | D14895102 | $5 | 50 | 0.0% |
| Basf SE(BAS) | COM | D06216317 | $5 | 100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5 | 46 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $5 | 475 | 0.0% |
| Vanguard Muni Bnd Tax(VTEB) | COM | 922907746 | $5 | 100 | 0.0% |
| Vanguard IntmdtTerm Tr(VGIT) | COM | 92206C706 | $5 | 86 | 0.0% |
| FlexShs iBoxx 3Yr Tgt(TDTT) | COM | 33939L506 | $5 | 200 | 0.0% |
| iShares iBds Dec 2025(IBDQ) | COM | 46434VBD1 | $5 | 200 | 0.0% |
| Janus Short Duration I(VNLA) | COM | 47103U886 | $5 | 100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5 | 204 | 0.0% |
| Penn National Gaming(PENN) | COM | 707569109 | $5 | 200 | 0.0% |
| NN Group NV(NNGRY) | COM | 629334103 | $5 | 250 | 0.0% |