| Etfmg Prime Cyber Security ETF(HACKUSD) | EX TRD EQ FD | 26924G201 | $4 | 80 | 0.0% |
| Etfmg Alternative Harvest ETF | EX TRD EQ FD | 26924G508 | $4 | 1,368 | 0.0% |
| Iron MTN Inc New REIT(IRM) | COM | 46284V101 | $4 | 70 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | EX TRD EQ FD | 46138E727 | $4 | 226 | 0.0% |
| Fidelity Msci Infor Tech Indx ETF IV(FTEC) | EX TRD EQ FD | 316092808 | $4 | 30 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | EX TRD EQ FD | 33733E104 | $4 | 59 | 0.0% |
| John Hancock Preferred Income III(HPS) | ETF FI | 41021P103 | $4 | 300 | 0.0% |
| Fortis Inc F(FTS) | COM | 349553107 | $4 | 94 | 0.0% |
| Fox Corp Class A(FOXA) | COM | 35137L105 | $4 | 112 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | EX TRD EQ FD | 37954Y483 | $4 | 250 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | EX TRD EQ FD | 67092P201 | $4 | 59 | 0.0% |
| State Street Corp PFD 5.35 Series G | PFD | 857477855 | $4 | 175 | 0.0% |
| Teva Pharmaceutical In F Sponsored ADR(TEVA) | ADR | 881624209 | $4 | 500 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $4 | 148 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $4 | 200 | 0.0% |
| Axa SA Spon ADR Each(AXAHY) | ADR | 054536107 | $4 | 129 | 0.0% |
| Calamos Strategic Total Return FD Com SH Ben Int(CSQ) | EX TRD EQ FD | 128125101 | $4 | 270 | 0.0% |
| Brighthouse Finl Inc0050(BHF) | COM | 10922N103 | $4 | 80 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COM | 029683109 | $4 | 364 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4 | 97 | 0.0% |
| Allscripts Healthcare Solutions Inc Com(MDRX) | COM | 01988P108 | $4 | 350 | 0.0% |
| United Therapeutics Corp Del Com(UTHR) | COM | 91307C102 | $4 | 16 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4 | 45 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | EX TRD EQ FD | 00162Q858 | $5 | 100 | 0.0% |
| Coca Cola European Partners(KO) | COM | G25839104 | $5 | 82 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $5 | 1,000 | 0.0% |
| WW Interntnl Inc(WW6) | COM | 98262P101 | $5 | 800 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $5 | 132 | 0.0% |
| Azek Co Inc Class A(AZEK) | COM | 05478C105 | $5 | 170 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5 | 89 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $5 | 701 | 0.0% |
| Goldman Sachs Just US LRG CP Eq ETF(JUST) | EX TRD EQ FD | 381430396 | $5 | 75 | 0.0% |
| Foran MNG Corp F(FMCXF) | COM | 344911201 | $5 | 2,000 | 0.0% |
| Foot Locker Inc Com(WOO) | COM | 344849104 | $5 | 200 | 0.0% |
| iShares Usd Green Bond ETF(BGRN) | ETF FI | 46435U440 | $5 | 115 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5 | 1,100 | 0.0% |
| iShares US Pharmaceuticals ETF(IHE) | EX TRD EQ FD | 464288836 | $5 | 30 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5 | 100 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | EX TRD EQ FD | 464288224 | $5 | 250 | 0.0% |
| 1ST Finl Banksh(FFIN) | COM | 32020R109 | $5 | 180 | 0.0% |
| Inland Real Estate Incom E Trust Inc(INRE) | COM | 457464105 | $5 | 245 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $5 | 63 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $5 | 115 | 0.0% |
| Post Hldgs Inc Com(POST) | COM | 737446104 | $5 | 59 | 0.0% |
| Scripps E W Co Class A(SSP) | COM | 811054402 | $5 | 523 | 0.0% |
| Skechers U S A Inc Class A(SKAA) | COM | 830566105 | $6 | 121 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF FI | 78464A656 | $6 | 243 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6 | 35 | 0.0% |
| Avis Budget Group Inc Com(CAR) | COM | 053774105 | $6 | 25 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $6 | 252 | 0.0% |