| Cambria Cannabis ETF(TOKE) | ETF | 132061821 | $1 | 100 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON | 83587F202 | $1 | 3,000 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1 | 18 | 0.0% |
| Snap Inc(SNAP) | COMMON | 83304A106 | $2 | 200 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $2 | 458 | 0.0% |
| Stitch Fix Inc(SFIX) | COMMON | 860897107 | $2 | 483 | 0.0% |
| Sector Spdr Health Fd Shares(XLV) | ETF | 81369Y209 | $2 | 15 | 0.0% |
| Tesla Motors(TSLA) | COMMON | 88160R101 | $2 | 12 | 0.0% |
| Warner Bros. Discovery, Inc.(WBD) | COMMON | 934423104 | $2 | 100 | 0.0% |
| Organon & Co(OGN) | COMMON | 68622V106 | $3 | 124 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $4 | 80 | 0.0% |
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $4 | 24 | 0.0% |
| Alerus Finl Corp(ALRS) | COMMON | 01446U103 | $4 | 226 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $5 | 98 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON | L8681T102 | $5 | 40 | 0.0% |
| GlobalFoundries, Inc(GFS) | COMMON | G39387108 | $5 | 65 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $5 | 119 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $5 | 112 | 0.0% |
| Kinder Morgan Inc.(KMI) | COMMON | 49456B101 | $6 | 317 | 0.0% |
| PowerShares QQQ Trust Sr 1 ETF(QQQ) | ETF | 46090E103 | $6 | 18 | 0.0% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COMMON | 670657105 | $6 | 500 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $6 | 91 | 0.0% |
| iShares Tr China 25 Index ETF(FXI) | ETF | 464287184 | $7 | 228 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $7 | 120 | 0.0% |
| Echostar Commun Cp Cl A(DISH) | COMMON | 25470M109 | $8 | 907 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON | 910047109 | $8 | 183 | 0.0% |
| General Dynamics Corp.(GD) | COMMON | 369550108 | $8 | 33 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $8 | 300 | 0.0% |
| Corp Office Pptys REIT(CDP) | REIT | 22002T108 | $8 | 343 | 0.0% |
| Aberdeen Physical Swiss Gold ETF(SGOL) | ETF | 00326A104 | $8 | 400 | 0.0% |
| Arrowhead Pharma Inc(ARWR) | COMMON | 04280A100 | $8 | 320 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $8 | 43 | 0.0% |
| Blackrock Ehncd Eqty Div(BDJ) | COMMON | 09251A104 | $9 | 1,100 | 0.0% |
| Anheuser Busch Co., Inc.(BUD) | COMMON | 03524A108 | $9 | 136 | 0.0% |
| Suncor Energy Inc.(SU) | COMMON | 867224107 | $10 | 324 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $11 | 4 | 0.0% |
| Sunrun Inc(RUN) | COMMON | 86771W105 | $11 | 525 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COMMON | 674599105 | $11 | 175 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $11 | 81 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $11 | 295 | 0.0% |
| Viasat Inc(VSAT) | COMMON | 92552V100 | $11 | 325 | 0.0% |
| E Bay Inc.(EBAY) | COMMON | 278642103 | $12 | 275 | 0.0% |
| Hannon Armstrong Sus REIT(HASI) | REIT | 41068X100 | $12 | 418 | 0.0% |
| Cheniere Energy Inc New(LNG) | COMMON | 16411R208 | $12 | 73 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON | 550241103 | $12 | 4,521 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $12 | 54 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $12 | 275 | 0.0% |
| Constellation Energy Co.(CEG) | COMMON | 21037T109 | $13 | 163 | 0.0% |
| Blackstone Group Lp(BX) | COMMON | 09260D107 | $13 | 148 | 0.0% |
| SK Telecom Ltd ADR(SKM) | ADR | 78440P306 | $13 | 613 | 0.0% |