| Watsco Inc COM(WSO) | Stock | 942622200 | $27 | 173 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $28 | 1,094 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $28 | 462 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $28 | 565 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $28 | 1,486 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $29 | 953 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $29 | 764 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $29 | 112 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $29 | 573 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $29 | 8,087 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $29 | 641 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $29 | 1,018 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $29 | 4,423 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $30 | 177 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $30 | 362 | 0.0% |
| Qiagen NV SHS New(QGEN) | Stock | N72482123 | $30 | 735 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $30 | 97 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | Stock | 90337L108 | $30 | 435 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $31 | 447 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $31 | 4,635 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $32 | 163 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $32 | 556 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $32 | 375 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $32 | 1,579 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Stock | 92556H206 | $32 | 2,327 | 0.0% |
| Barrick Gold Corporation COM(ABX) | Stock | 067901108 | $33 | 1,844 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $33 | 110 | 0.0% |
| Invesco S&P Smallcap 600 Revenue ETF(RWJ) | ETF | 46138G664 | $33 | 800 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $33 | 1,000 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $33 | 1,531 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $33 | 81 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $35 | 592 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $35 | 1,560 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $36 | 846 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $37 | 600 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $37 | 719 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $38 | 539 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $38 | 30 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $38 | 740 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $38 | 1,210 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $38 | 931 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $40 | 296 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $40 | 529 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | Stock | 38267D109 | $40 | 898 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $41 | 342 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | Stock | 69354M108 | $41 | 505 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $41 | 906 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $41 | 912 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $42 | 336 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $42 | 516 | 0.0% |