| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $112 | 4,650 | 0.0% |
| Enphase Energy Inc COM Usd0.00001(ENPH) | Stock | 29355A107 | $112 | 610 | 0.0% |
| Schrodinger Inc COM JAN 20 23 Usd70 100 SHSCall | Option | 80810D903 | $113 | 1,500 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $113 | 8,350 | 0.0% |
| Celanese Corporation(CE) | Stock | 150870103 | $114 | 753 | 0.0% |
| Symantec Corp(GEN) | Stock | 668771108 | $114 | 4,175 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | Stock | 918090101 | $114 | 5,221 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $114 | 6,242 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $114 | 2,344 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $115 | 1,861 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $115 | 22,510 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $115 | 1,313 | 0.0% |
| Evercore Partners Inc CL(EVR) | Stock | 29977A105 | $116 | 827 | 0.0% |
| Sunopta Inc(STKL) | Stock | 8676EP108 | $117 | 9,575 | 0.0% |
| Flaherty & Crumrine PFD Secs I COM(XFFCX) | CEF | 338478100 | $117 | 5,160 | 0.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $117 | 1,331 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $118 | 3,130 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $118 | 3,427 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $118 | 889 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $118 | 2,158 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $118 | 999 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $119 | 5,083 | 0.0% |
| Cboe Global Markets JAN 21 22 Usd100 100 SHSCall | Option | 12503M908 | $119 | 1,000 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $119 | 1,320 | 0.0% |
| Spdr SER TR DJ Global Titans ETF(DGT) | ETF | 78464A706 | $120 | 1,085 | 0.0% |
| Madison Square Grdn Entertnmnt CL A(SPHR) | Stock | 55826T102 | $120 | 1,427 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $120 | 2,427 | 0.0% |
| Boeing Co COM JUN 17 22 Usd100 100 SHSCall | Option | 097023905 | $120 | 500 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $120 | 3,409 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $120 | 4,656 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $120 | 898 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $121 | 1,421 | 0.0% |
| Delphi Automotive PLC COM(APTV) | Stock | G6095L109 | $122 | 775 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $122 | 2,347 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $122 | 538 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $122 | 1,933 | 0.0% |
| Take-Two Interactivesoftwre(TTWO) | Stock | 874054109 | $123 | 696 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $123 | 4,596 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $123 | 2,680 | 0.0% |
| Spdr Series Trust S&P Retail ETF(XRT) | ETF | 78464A714 | $123 | 1,262 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $124 | 636 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $124 | 540 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $126 | 2,652 | 0.0% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $126 | 1,452 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $126 | 1,343 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $127 | 2,784 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $127 | 1,525 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $128 | 2,008 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $128 | 1,719 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $128 | 3,487 | 0.0% |