| American Elec PWR Co Inc Unit 6.125 3/15/2022 | COMMON | 025537127 | $19 | 400 | 0.0% |
| SCP Pool Corp(POOL) | COMMON | 73278L105 | $19 | 56 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $19 | 297 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $19 | 3,042 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $19 | 32 | 0.0% |
| Spdr S&P Aerospace & Defense(XAR) | COMMON | 78464A631 | $19 | 150 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $19 | 322 | 0.0% |
| NU Skin Enterprises Inc CL A Frmly NU(NUS) | COMMON | 67018T105 | $19 | 350 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $19 | 37 | 0.0% |
| Xtrackers USD High Yield Corporate Bond(HYLB) | COMMON | 233051432 | $19 | 383 | 0.0% |
| CDW Corporation(CDW) | COMMON | 12514G108 | $19 | 116 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $19 | 237 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COMMON | 22266L106 | $19 | 75 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | COMMON | 464287788 | $19 | 250 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond(BSCP) | COMMON | 46138J825 | $19 | 879 | 0.0% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $19 | 175 | 0.0% |
| Ishares Currency Hedged Msci Emerging Markets(HEEM) | COMMON | 46434G509 | $20 | 625 | 0.0% |
| Invesco DWA Momentum(PDP) | COMMON | 46137V837 | $20 | 239 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON | 500472303 | $20 | 346 | 0.0% |
| Ishares DOW Jones US Utilities Sector Index(IDU) | COMMON | 464287697 | $20 | 250 | 0.0% |
| Ishares International Select Dividend(IDV) | COMMON | 464288448 | $20 | 651 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $20 | 327 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $20 | 264 | 0.0% |
| First Trust Consumer Staples Alphadex(FXG) | COMMON | 33734X119 | $20 | 350 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $20 | 281 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON | 81282V100 | $20 | 400 | 0.0% |
| Alussa Energy Acquisition Corp COM Usd0.0001 Class | COMMON | G0232J101 | $20 | 2,000 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON | 904311206 | $20 | 1,108 | 0.0% |
| Innovator Etfs IBD Breakout Opportunities(BOUT) | COMMON | 45782C763 | $20 | 600 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $20 | 65 | 0.0% |
| Vanguard S&P Small-Cap 600(VIOO) | COMMON | 921932828 | $20 | 102 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON | 64828T201 | $21 | 1,904 | 0.0% |
| Transdigm Group Incorporated(TDG) | COMMON | 893641100 | $21 | 36 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON | 445658107 | $21 | 125 | 0.0% |
| Blink Charging Co(BLNK) | COMMON | 09354A100 | $21 | 500 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $21 | 244 | 0.0% |
| Mcewen Mining Inc | COMMON | 58039P107 | $21 | 20,110 | 0.0% |
| Trustmark Corp(TRMK) | COMMON | 898402102 | $21 | 621 | 0.0% |
| Park Hotels Resorts Inc(PK) | COMMON | 700517105 | $21 | 954 | 0.0% |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | COMMON | 09251A104 | $21 | 2,180 | 0.0% |
| Ishares S&P Global Timber & Forestry Index(WOOD) | COMMON | 464288174 | $21 | 248 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON | 864159108 | $21 | 313 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COMMON | 879433829 | $21 | 915 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $21 | 172 | 0.0% |
| Wisdomtree Intl Small Cap DIV ETF(DLS) | COMMON | 97717W760 | $22 | 306 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $22 | 119 | 0.0% |
| First Trust Dorsey Wright Focus 5(FV) | COMMON | 33738R605 | $22 | 500 | 0.0% |
| Camden National Corp(CAC) | COMMON | 133034108 | $22 | 450 | 0.0% |
| AMC Entertainment Holdings Inc | COMMON | 00165C104 | $22 | 2,200 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON | 78667J108 | $22 | 300 | 0.0% |