| BlackRock Capital & Income Strategies FD Inc(CII) | COMMON | 09256A109 | $17 | 900 | 0.0% |
| Kayne Anderson Energy Infrastructure Fund Inc.(KYN) | COMMON | 486606106 | $17 | 2,350 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $17 | 105 | 0.0% |
| Lear Corporation(LEA) | COMMON | 521865204 | $17 | 93 | 0.0% |
| Unity Software Inc(U) | COMMON | 91332U101 | $17 | 170 | 0.0% |
| Varonis SYS Inc(VRNS) | COMMON | 922280102 | $17 | 330 | 0.0% |
| Auris MED Hldg AG | COMMON | G07025201 | $17 | 5,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON | 984017103 | $17 | 882 | 0.0% |
| Zillow Group Inc C(Z) | COMMON | 98954M200 | $17 | 128 | 0.0% |
| Invesco Bulletshares 2027 Corporate Bond(BSCR) | COMMON | 46138J783 | $17 | 790 | 0.0% |
| Invesco Bulletshares 2026 Corporate Bond(BSCQ) | COMMON | 46138J791 | $17 | 810 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $17 | 191 | 0.0% |
| Aberdeen Total Dynamic Dividend(XAODX) | COMMON | 00326L100 | $17 | 1,800 | 0.0% |
| Invesco S&P 500 High Beta(SPHB) | COMMON | 46138E370 | $17 | 242 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $17 | 177 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COMMON | 875465106 | $17 | 1,100 | 0.0% |
| Invesco Dividend Achievers(PFM) | COMMON | 46137V506 | $17 | 500 | 0.0% |
| Invesco Bulletshares 2028 Corporate Bond(BSCS) | COMMON | 46138J643 | $17 | 755 | 0.0% |
| Invesco Bulletshares 2026 High Yield Corporate BON(BSJQ) | COMMON | 46138J635 | $17 | 645 | 0.0% |
| Franklin Temp LTD Duration Income Trust(FTF) | COMMON | 35472T101 | $17 | 1,825 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | COMMON | 456237106 | $17 | 750 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $18 | 134 | 0.0% |
| Spirit of Texas Bancshares Inc COM | COMMON | 84861D103 | $18 | 800 | 0.0% |
| Simmons First National Corp(SFNC) | COMMON | 828730200 | $18 | 600 | 0.0% |
| Slack Technologies Inc(WORK) | COMMON | 83088V102 | $18 | 445 | 0.0% |
| Home Bancorp Inc(HBCP) | COMMON | 43689E107 | $18 | 500 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $18 | 388 | 0.0% |
| Svmk Inc | COMMON | 78489X103 | $18 | 1,000 | 0.0% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $18 | 7,300 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $18 | 37 | 0.0% |
| Ishares Msci Emerging Markets Small Cap Index(EEMS) | COMMON | 464286475 | $18 | 315 | 0.0% |
| Snowflake Inc A(SNOW) | COMMON | 833445109 | $18 | 77 | 0.0% |
| Invesco Exchange Traded Fund T Nasdaq Next GEN 100(QQQJ) | COMMON | 46138G631 | $18 | 571 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $18 | 102 | 0.0% |
| Spdr Series Trust Factst INV(XITK) | COMMON | 78464A110 | $18 | 88 | 0.0% |
| The Carlyle Group Inc(CG) | COMMON | 14316J108 | $18 | 500 | 0.0% |
| Piedmont Lithium LTD F Sponsored ADR | COMMON | 720162106 | $18 | 260 | 0.0% |
| Monolithic Power Systems(MPWR) | COMMON | 609839105 | $18 | 50 | 0.0% |
| NGL Energy Partners LP(NGL) | COMMON | 62913M107 | $18 | 8,850 | 0.0% |
| Kellogg(KEL) | COMMON | 487836108 | $18 | 277 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $18 | 57 | 0.0% |
| Keycorp Inc(KEY) | COMMON | 493267108 | $18 | 901 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON | 69366J200 | $18 | 390 | 0.0% |
| Vaneck Vectors Vietnam(VNM) | COMMON | 92189F817 | $18 | 1,000 | 0.0% |
| Wisdomtree Emerg Markets Corp Bond(EMCB) | COMMON | 97717X784 | $18 | 238 | 0.0% |
| Vaneck Vectors Global Agribusiness(MOO) | COMMON | 92189F700 | $18 | 200 | 0.0% |
| UBS Group AG(UBS) | COMMON | H42097107 | $19 | 1,200 | 0.0% |
| Willis Towers Watson Public LTD Co(WTW) | COMMON | G96629103 | $19 | 81 | 0.0% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $19 | 175 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $19 | 322 | 0.0% |