| BHP Group LTD F Sponsored ADR(BHP) | ADR | 088606108 | $17 | 310 | 0.0% |
| Wisdomtree US Midcap Dividend ETF(DON) | EX TRD EQ FD | 97717W505 | $17 | 425 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM | 98983V106 | $18 | 2,000 | 0.0% |
| LTC Properties, Inc. REIT(LTC) | COM | 502175102 | $18 | 470 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $18 | 2,892 | 0.0% |
| Siemens A G F Sponsored ADR(SIEB) | ADR | 826197501 | $18 | 343 | 0.0% |
| Monroe Capital Corp(MRCC) | EX TRD EQ FD | 610335101 | $18 | 2,000 | 0.0% |
| Evertec Inc Usd0.01(EVTC) | COM | 30040P103 | $18 | 486 | 0.0% |
| iShares Self Driving Ev And Tech ETF(IDRV) | EX TRD EQ FD | 46435U366 | $18 | 500 | 0.0% |
| iShares US Regional Banks ETF IV(IAT) | EX TRD EQ FD | 464288778 | $19 | 380 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $19 | 110 | 0.0% |
| Learning Tree Intl(LTRE) | COM | 522015106 | $19 | 15,340 | 0.0% |
| Market Vectors Gold Miner ETF (GDX Etus)(GDX) | EX TRD EQ FD | 92189F106 | $19 | 700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19 | 35 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $20 | 126 | 0.0% |
| Te Connectivity LTD F(TEL) | COM | H84989104 | $20 | 175 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20 | 112 | 0.0% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $20 | 166 | 0.0% |
| The Allstate C 5.1 PFD PFD Ser H | PFD | 020002838 | $20 | 900 | 0.0% |
| Spdr Port Inter TRM Trsry ETF(SPTI) | ETF FI | 78464A672 | $20 | 685 | 0.0% |
| Dayton & Mich RR Co Com(DMRR) | COM | 239649106 | $20 | 608 | 0.0% |
| Rli Corp(RLI) | COM | 749607107 | $20 | 175 | 0.0% |
| Roche Hldg AG F Sponsored ADR(RHHBY) | ADR | 771195104 | $20 | 486 | 0.0% |
| Invesco Bulletshares 2024 High Yield(BSJO) | ETF FI | 46138J833 | $21 | 977 | 0.0% |
| Koninklijke Philips(PHG) | ADR | 500472303 | $21 | 988 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | EX TRD EQ FD | 46137V100 | $21 | 300 | 0.0% |
| Citigroup Inc 6.875 PFD | PFD | 172967341 | $21 | 835 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | EX TRD EQ FD | 78464A300 | $21 | 286 | 0.0% |
| Natl Beverage Corp(FIZZ) | COM | 635017106 | $21 | 426 | 0.0% |
| Invesco Bulletshares 2023 Hi YLD Corp BD ETF | ETF FI | 46138J858 | $21 | 935 | 0.0% |
| Sila Realty Trust Inc CL Ass A | COM | 146280102 | $21 | 2,575 | 0.0% |
| Middleby Corp The(MIDD) | COM | 596278101 | $21 | 167 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $21 | 75 | 0.0% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF FI | 92206C102 | $21 | 354 | 0.0% |
| Brooks Automation Inc New Com(AZTA) | COM | 114340102 | $21 | 296 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $21 | 120 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $22 | 94 | 0.0% |
| Park Ntnl Corp(PRK) | COM | 700658107 | $22 | 180 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $22 | 305 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $22 | 504 | 0.0% |
| iShares Expanded Tech Sector ETF(IGM) | EX TRD EQ FD | 464287549 | $22 | 75 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $22 | 228 | 0.0% |
| Liberty Media Corp Series A Liberty Sirius(LM03) | COM | 531229409 | $22 | 612 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $22 | 375 | 0.0% |
| First Trust Ise Water Index ETF(FIW) | EX TRD EQ FD | 33733B100 | $22 | 300 | 0.0% |
| Aegon N V F Sponsored ADR | ADR | 007924103 | $22 | 5,000 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $22 | 1,201 | 0.0% |
| iShares S&P Midcap 400 Growth ETF(IJK) | EX TRD EQ FD | 464287606 | $23 | 362 | 0.0% |
| BlackRock Investment QLT(BKN) | ETF FI | 09247D105 | $23 | 1,700 | 0.0% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $23 | 325 | 0.0% |