| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $26 | 656 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $26 | 250 | 0.0% |
| Inspire Small Cap Impact ETF(ISMD) | ETF | 66538H641 | $26 | 920 | 0.0% |
| WisdomTree International SmallCap Dividend Fund(DLS) | ETF | 97717W760 | $26 | 450 | 0.0% |
| Invesco Ltd(IVZ) | Equities | G491BT108 | $27 | 1,700 | 0.0% |
| iShares S&P Gsci Cmdty(GSG) | ETF | 46428R107 | $28 | 1,281 | 0.0% |
| Yamana Gold Inc | Equities | 98462Y100 | $28 | 6,088 | 0.0% |
| Ball Corp(BALL) | Equities | 058498106 | $28 | 405 | 0.0% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $29 | 17 | 0.0% |
| Presidio Property Trust Inc(SQFTEUR) | Equities | 74102L303 | $29 | 9,041 | 0.0% |
| Alliancebernstein Hl Lp(AB) | Equities | 01881G106 | $29 | 700 | 0.0% |
| News Corp A(NWSA) | Equities | 65249B109 | $30 | 2,030 | 0.0% |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $30 | 450 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $31 | 282 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $31 | 264 | 0.0% |
| WisdomTree US Al Enhanced Val ETF(AIVL) | ETF | 97717W406 | $31 | 349 | 0.0% |
| PowerShares Global Clean Energy Portfolio(PBD) | ETF | 46138G847 | $31 | 1,587 | 0.0% |
| Inspire Global Hope ETF(BLES) | ETF | 66538H658 | $34 | 1,132 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $34 | 2,461 | 0.0% |
| ITT Inc(ITT) | Equities | 45073V108 | $34 | 510 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $34 | 691 | 0.0% |
| Aon PLC(AON) | Equities | G0403H108 | $35 | 131 | 0.0% |
| Vanguard Russell 3000 Index Fund ETF Shares(VTHR) | ETF | 92206C599 | $35 | 208 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $36 | 1,333 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $36 | 240 | 0.0% |
| Nuveen Amt-Free Municipal Credit Income Fund(NVG) | ETF | 67071L106 | $38 | 2,888 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $39 | 1,049 | 0.0% |
| Sector Spdr Financial Select(XLF) | ETF | 81369Y605 | $40 | 1,244 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $40 | 800 | 0.0% |
| Bank of Nova Scotia(BNS) | Equities | 064149107 | $40 | 661 | 0.0% |
| Prospect Capital Corp(PSEC) | Equities | 74348T102 | $41 | 5,880 | 0.0% |
| Legend Biotech Corp(LEGN) | Equities | 52490G102 | $42 | 763 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $44 | 1,235 | 0.0% |
| Valvoline Inc(VVV) | Equities | 92047W101 | $46 | 1,591 | 0.0% |
| Essential Utilities Inc(WTRG) | Equities | 29670G102 | $48 | 1,041 | 0.0% |
| iShares Muni Bond ETF 12/2/2027(IBMP) | ETF | 46435U283 | $50 | 2,015 | 0.0% |
| iShares Muni Bond ETF 12/2/2028(IBMQ) | ETF | 46435U325 | $50 | 2,004 | 0.0% |
| Ameren Corp(AEE) | Equities | 023608102 | $50 | 550 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $51 | 464 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $52 | 1,086 | 0.0% |
| Equinor ASA ADR(EQNR) | Equities | 29446M102 | $52 | 1,514 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $53 | 625 | 0.0% |
| PowerShares S&P SmallCap Low Volatility Portfolio(XSLV) | ETF | 46138G102 | $53 | 1,200 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $54 | 507 | 0.0% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $54 | 2,633 | 0.0% |
| FedEx Corp(FDX) | Equities | 31428X106 | $55 | 245 | 0.0% |
| Independence Realty(IRT) | REIT | 45378A106 | $55 | 2,635 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $55 | 3,358 | 0.0% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | ETF | 72202L389 | $58 | 3,155 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $61 | 364 | 0.0% |