| Global X Internet of Things Thematic ETF(SNSR) | ETF | 37954Y780 | $5 | 200 | 0.0% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $5 | 390 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $5 | 12 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $5 | 62 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $5 | 25 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $5 | 50 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $5 | 95 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $5 | 25 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $5 | 38 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5 | 67 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $5 | 700 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $5 | 260 | 0.0% |
| Weber Inc CL A | Stock | 94770D102 | $5 | 650 | 0.0% |
| Gamestop Corp New CL A(GME) | Stock | 36467W109 | $5 | 40 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $5 | 1,044 | 0.0% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $5 | 100 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $5 | 38 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $5 | 274 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $5 | 103 | 0.0% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $5 | 40 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $5 | 141 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $6 | 51 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $6 | 100 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $6 | 125 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $6 | 50 | 0.0% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $6 | 300 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $6 | 120 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | CEF | 092501105 | $6 | 596 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $6 | 3 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $6 | 61 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $6 | 41 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $6 | 100 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6 | 17 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $6 | 54 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $6 | 100 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $6 | 30 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $6 | 400 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $6 | 10 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $6 | 126 | 0.0% |
| Mullen Automotive Inc COM | Stock | 62526P109 | $6 | 5,781 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $6 | 14 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $6 | 153 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $6 | 202 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $6 | 366 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6 | 140 | 0.0% |
| Cohen & Steers Select PFD & in COM(PSF) | CEF | 19248Y107 | $6 | 300 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $6 | 91 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $6 | 188 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $6 | 340 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $7 | 75 | 0.0% |