| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG ETF | 464288281 | $6 | 53 | 0.0% |
| Ishares Trust Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $6 | 81 | 0.0% |
| United States Treasury Notes Note | NOTE | 912828SA9 | $6 | $5 | 0.0% |
| Teradata Corporation COM(TDC) | COM | 88076W103 | $6 | 145 | 0.0% |
| SBA Communications Corp COM Usd0.01 CL A(SBAC) | COM USD0.01 CL A | 78410G104 | $6 | 15 | 0.0% |
| Teck Resources Limited COM CL B(TECK) | COM CL B | 878742204 | $6 | 200 | 0.0% |
| Taseko Mines COM(TGB) | COM | 876511106 | $6 | 3,000 | 0.0% |
| Targa Resources Corporation COM(TRGP) | COM | 87612G101 | $6 | 109 | 0.0% |
| Sunoco LP COM Unit Repstg LTD Partner(SUN) | COM UNIT REPSTG LTD PARTNER | 86765K109 | $6 | 135 | 0.0% |
| Stem Inc COM | COM | 85859N102 | $6 | 300 | 0.0% |
| Seagen Inc COM(SGENUSD) | COM | 81181C104 | $6 | 40 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $7 | 17 | 0.0% |
| ING Groep N.V. ADR Sponsored(ING) | ADR SPONSORED | 456837103 | $7 | 467 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $7 | 86 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $7 | 211 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $7 | 100 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $7 | 52 | 0.0% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $7 | 100 | 0.0% |
| World Gold Trust Spdr GLD Minis ETF(GLDM1USD) | SPDR GLD MINIS ETF | 98149E204 | $7 | 383 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $7 | 60 | 0.0% |
| Sorrento Therapeutics Inc COM(SRNE) | COM | 83587F202 | $7 | 1,500 | 0.0% |
| Global Payments Inc COM(GPN) | COM | 37940X102 | $7 | 50 | 0.0% |
| Seagate Techonology Hldg COM(STX) | COM | G7997R103 | $7 | 62 | 0.0% |
| World Wrestling Entertainment COM CL A(WWEUSD) | COM CL A | 98156Q108 | $7 | 135 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $7 | 35 | 0.0% |
| United States Steel Corp COM(USX1) | COM | 912909108 | $7 | 301 | 0.0% |
| First TST Mornings SHS ETF(FDL) | SHS ETF | 336917109 | $7 | 189 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $7 | 100 | 0.0% |
| United States Treasury Bonds Bond | BOND | 912810RA8 | $7 | $5 | 0.0% |
| Phoenix Companies Inc Quarterly INT Bd-Quibs Clbl | QUARTERLY INT BD-QUIBS CLBL | 71902E208 | $7 | 400 | 0.0% |
| Deutsche Bank AG London ETN 14/11/22 LKD DJ HY S Clbl | ETN 14/11/22 LKD DJ HY S CLBL | 25153Q658 | $7 | 331 | 0.0% |
| Digital Realty Trust Inc COM STK Usd0.01(DLR) | COM STK USD0.01 | 253868103 | $7 | 39 | 0.0% |
| Entravision Communications COR COM CL A(EVC) | COM CL A | 29382R107 | $7 | 1,000 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $7 | 485 | 0.0% |
| Ishares Trust Msci Intl VLU FT ETF(IVLU) | MSCI INTL VLU FT ETF | 46435G409 | $7 | 293 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | COM | 72147K108 | $7 | 250 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $7 | 2,000 | 0.0% |
| Siemens AG ADR Sponsored(SIEB) | ADR SPONSORED | 826197501 | $8 | 93 | 0.0% |
| Magna International Inc COM(MGA) | COM | 559222401 | $8 | 100 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $8 | 21 | 0.0% |
| Petmed Express Inc COM(PETS) | COM | 716382106 | $8 | 300 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $8 | 100 | 0.0% |
| US Bancorp DEP SHS Repr PFD SER F | DEP SHS REPR PFD SER F | 902973833 | $8 | 321 | 0.0% |
| Invesco Exchange Traded FD TR DWA Cyclicals ETF(PEZ) | DWA CYCLICALS ETF | 46137V803 | $8 | 87 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $8 | 10 | 0.0% |
| Direxion Shares ETF Trust Rusell1000 GWT ETF | RUSELL1000 GWT ETF | 25460E448 | $8 | 60 | 0.0% |
| Western Asset More US Trea COM(WIW) | COM | 95766R104 | $8 | 607 | 0.0% |
| Block (H & R) Inc COM(HRB) | COM | 093671105 | $8 | 336 | 0.0% |
| Ishares Trust RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $8 | 67 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $8 | 21 | 0.0% |