| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $5 | 200 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $5 | 15 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $5 | 305 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5 | 87 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5 | 65 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Stock | 606710200 | $5 | 500 | 0.0% |
| Neos Therapeutics Inc COM(NEOS) | Stock | 64052L106 | $5 | 7,000 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | ADR | 05545E209 | $5 | 117 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $5 | 450 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $5 | 573 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $5 | 100 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5 | 100 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $6 | 8 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $6 | 100 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $6 | 300 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $6 | 207 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $6 | 50 | 0.0% |
| Madden Steven LTD COM(SHOO) | Stock | 556269108 | $6 | 225 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Stock | G25839104 | $6 | 163 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $6 | 185 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $6 | 72 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $6 | 533 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $6 | 62 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $6 | 72 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6 | 200 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $6 | 100 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $6 | 11 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $6 | 15 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $6 | 4 | 0.0% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $6 | 300 | 0.0% |
| Canadian IMP BK Comm COM(CM) | Stock | 136069101 | $7 | 100 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $7 | 400 | 0.0% |
| Cohen & Steers Select PFD & in COM(PSF) | CEF | 19248Y107 | $7 | 300 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $7 | 150 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $7 | 96 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $7 | 116 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $7 | 731 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $7 | 50 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $7 | 75 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $7 | 30 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $7 | 145 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $8 | 100 | 0.0% |
| Northern Oil & Gas Inc NEV COM | Stock | 665531109 | $8 | 10,000 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $8 | 55 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8 | 34 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8 | 80 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $8 | 248 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Stock | 98986T108 | $8 | 800 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $8 | 164 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $8 | 240 | 0.0% |