| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $5.6K | 700 | 0.0% |
| First Fndtn Inc COM(FFWM) | Stock | 32026V104 | $5.7K | 398 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $5.7K | 107 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $5.7K | 101 | 0.0% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $5.8K | 500 | 0.0% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $5.8K | 500 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $5.8K | 150 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $5.8K | 85 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | Stock | 92764N102 | $5.8K | 230 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $5.8K | 60 | 0.0% |
| Invesco Rafi Strategic US Small Company ETF | ETF | 46138J734 | $5.9K | 177 | 0.0% |
| Nuveen Mortgage and Income FD COM(JLS) | CEF | 670735109 | $5.9K | 365 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $5.9K | 92 | 0.0% |
| Paramount Global Class A COM(PARAA) | Stock | 92556H107 | $5.9K | 302 | 0.0% |
| Agco Corp(AGCO) | Stock | 001084102 | $6.0K | 43 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $6.0K | 652 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $6.0K | 66 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $6.0K | 87 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $6.0K | 128 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $6.1K | 477 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $6.1K | 200 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $6.2K | 34 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $6.2K | 207 | 0.0% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $6.2K | 75 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $6.2K | 19 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $6.2K | 892 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $6.2K | 137 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - MAY(DMAY) | ETF | 33740F730 | $6.3K | 200 | 0.0% |
| O S I Systems Inc(OSIS) | Stock | 671044105 | $6.3K | 79 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA) | ETF | 33735J101 | $6.3K | 96 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $6.3K | 233 | 0.0% |
| Powershares Build America Bond Portfolio ETF(BAB) | ETF | 46138G805 | $6.4K | 248 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $6.4K | 1,200 | 0.0% |
| Polaris Inds Inc(PII) | Stock | 731068102 | $6.5K | 64 | 0.0% |
| Acutus MED Inc COM(AFIB) | Stock | 005111109 | $6.5K | 5,625 | 0.0% |
| Innovator IBD Breakout Opportunities ETF(BOUT) | ETF | 45782C763 | $6.5K | 220 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $6.6K | 2,086 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $6.6K | 72 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $6.6K | 193 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $6.6K | 100 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $6.6K | 77 | 0.0% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $6.7K | 208 | 0.0% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $6.7K | 299 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $6.7K | 1,450 | 0.0% |
| Nuveen MUN Income FD Inc COM(NMI) | CEF | 67062J102 | $6.7K | 712 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $6.7K | 1,443 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $6.8K | 253 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $6.8K | 35 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $6.8K | 165 | 0.0% |
| T. Rowe Price Equity Income ETF(TEQI) | ETF | 87283Q206 | $6.8K | 200 | 0.0% |