| Trimtabs Donoghue Forlines Risk Managed Innovation ETF(ABOT) | ETF | 89628W500 | $7 | 274 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $7 | 450 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $7 | 120 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $7 | 10 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $7 | 550 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $7 | 316 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $7 | 25 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $7 | 115 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $7 | 51 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $7 | 100 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $7 | 199 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $7 | 200 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $7 | 50 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $7 | 116 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $7 | 573 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $7 | 75 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $7 | 72 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $8 | 88 | 0.0% |
| Madden Steven LTD COM(SHOO) | Stock | 556269108 | $8 | 225 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $8 | 150 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $8 | 30 | 0.0% |
| Innovator Msci Eafe Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $8 | 320 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $8 | 234 | 0.0% |
| Cohen & Steers Select PFD & in COM(PSF) | CEF | 19248Y107 | $8 | 300 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $8 | 29 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $8 | 50 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $8 | 55 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $8 | 256 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $8 | 186 | 0.0% |
| Total SE Sponsored ADS(TTEN) | ADR | 89151E109 | $8 | 169 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $8 | 11 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $9 | 122 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $9 | 183 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $9 | 387 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $9 | 163 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $9 | 15 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $9 | 650 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $9 | 100 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $9 | 251 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $9 | 15 | 0.0% |
| Invesco Defensive Equity ETF(POWA) | ETF | 46138J775 | $9 | 142 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $9 | 100 | 0.0% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $9 | 1,000 | 0.0% |
| Gogo Inc COM(GOGO) | Stock | 38046C109 | $9 | 900 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $9 | 60 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $9 | 54 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $9 | 83 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $10 | 331 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $10 | 339 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $10 | 100 | 0.0% |