| Cedar Hill TEX Indpt SCH Dist GO REF SCH Bldg BDS | GO REF SCH BLDG BDS | 150429TH1 | $5 | $5 | 0.0% |
| Ishares Trust SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $5 | 44 | 0.0% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG ETF | 464288281 | $5 | 53 | 0.0% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $5 | 865 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $5 | 283 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $6 | 109 | 0.0% |
| Managed Portfolio Series Tortoise Nram PI ETF | TORTOISE NRAM PI ETF | 56167N720 | $6 | 210 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $6 | 21 | 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 | $6 | 331 | 0.0% |
| Digital Realty Trust Inc COM STK Usd0.01(DLR) | COM STK USD0.01 | 253868103 | $6 | 39 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $6 | 100 | 0.0% |
| Ishares Trust Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $6 | 117 | 0.0% |
| Alliancebernstein Global HGH I COM(XAWFX) | COM | 01879R106 | $6 | 500 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $6 | 100 | 0.0% |
| Vale S.A. ADR Sponsored(VALE) | ADR SPONSORED | 91912E105 | $6 | 300 | 0.0% |
| Exchange Traded Concepts Trust Robo GLB ETF(ROBO) | ROBO GLB ETF | 301505707 | $6 | 110 | 0.0% |
| Goldman Sachs BK USA New York CD | CD | 38143AWA9 | $6 | $6 | 0.0% |
| Seagate Techonology Hldg COM(STX) | COM | G7997R103 | $6 | 62 | 0.0% |
| United STS Commodity Index FD CM REP Copp FD ETF(CPER) | CM REP COPP FD ETF | 911718104 | $6 | 200 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $6 | 567 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $6 | 59 | 0.0% |
| Invesco Exchange Traded FD TR DWA Cyclicals ETF(PEZ) | DWA CYCLICALS ETF | 46137V803 | $6 | 87 | 0.0% |
| Capital One Bank (USA) CD | CD | 1404206T2 | $6 | $6 | 0.0% |
| CHS Inc PFD CL B SER 4 Clbl(CHSCL) | PFD CL B SER 4 CLBL | 12542R803 | $6 | 201 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $6 | 103 | 0.0% |
| Philadelphia PA SCH Dist GO BDS M/W | GO BDS M/W | 717883KK7 | $6 | $5 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | COM | 72147K108 | $6 | 250 | 0.0% |
| Sunoco LP COM Unit Repstg LTD Partner(SUN) | COM UNIT REPSTG LTD PARTNER | 86765K109 | $6 | 135 | 0.0% |
| Nice LTD ADR Sponsored(NSY) | ADR SPONSORED | 653656108 | $6 | 27 | 0.0% |
| Seagen Inc COM(SGENUSD) | COM | 81181C104 | $6 | 40 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $6 | 100 | 0.0% |
| Siemens AG ADR Sponsored(SIEB) | ADR SPONSORED | 826197501 | $7 | 93 | 0.0% |
| Phoenix Companies Inc Quarterly INT Bd-Quibs Clbl | QUARTERLY INT BD-QUIBS CLBL | 71902E208 | $7 | 400 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $7 | 21 | 0.0% |
| Meritor Inc COM(MTOR) | COM | 59001K100 | $7 | 205 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $7 | 52 | 0.0% |
| First TST Mornings SHS ETF(FDL) | SHS ETF | 336917109 | $7 | 190 | 0.0% |
| United States Treasury Bonds Bond | BOND | 912810RA8 | $7 | $5 | 0.0% |
| Teradata Corporation COM(TDC) | COM | 88076W103 | $7 | 145 | 0.0% |
| Western Asset More US Trea COM(WIW) | COM | 95766R104 | $7 | 607 | 0.0% |
| Listed Fund Trust Horizon Kinetics Inflation(INFL) | HORIZON KINETICS INFLATION | 53656F623 | $7 | 201 | 0.0% |
| Entravision Communications COR COM CL A(EVC) | COM CL A | 29382R107 | $7 | 1,000 | 0.0% |
| Global Payments Inc COM(GPN) | COM | 37940X102 | $7 | 50 | 0.0% |
| World Gold Trust Spdr GLD Minis ETF(GLDM) | SPDR GLD MINIS ETF | 98149E303 | $7 | 191 | 0.0% |
| Taseko Mines COM(TGB) | COM | 876511106 | $7 | 3,000 | 0.0% |
| Alamos Gold Inc COM CL A(AGI) | COM CL A | 011532108 | $7 | 828 | 0.0% |
| Novocure LTD COM(NVCR) | COM | G6674U108 | $7 | 85 | 0.0% |
| Direxion Shares ETF Trust Rusell1000 GWT ETF | RUSELL1000 GWT ETF | 25460E448 | $7 | 60 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $7 | 251 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $7 | 211 | 0.0% |