| Petco Health & Wellness Co Inc COM(WOOF) | Stock | 71601V105 | $52 | 4,625 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | CEF | 09250W107 | $52 | 1,352 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $52 | 573 | 0.0% |
| Cocrystal Pharma Inc COM New | Stock | 19188J300 | $53 | 182,708 | 0.0% |
| Market Vectors ETF TR JR Gold Miners ETF New(GDXJ) | ETF | 92189F791 | $53 | 1,792 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Stock | 904214103 | $53 | 3,127 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $53 | 1,396 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $53 | 3,342 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $53 | 1,133 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $54 | 3,474 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $54 | 442 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Stock | 292671708 | $54 | 8,901 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $54 | 1,191 | 0.0% |
| Market Vectors ETF TR PFD Secs EX Finlsetf(PFXF) | ETF | 92189F429 | $54 | 3,132 | 0.0% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $54 | 1,772 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $54 | 2,296 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $55 | 1,440 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $55 | 3,176 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | Stock | 800422107 | $55 | 724 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $55 | 1,304 | 0.0% |
| Sociedad Quimica Minera de Chile S A(SQM) | ADR | 833635105 | $56 | 619 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $56 | 1,802 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $56 | 17,052 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $56 | 561 | 0.0% |
| Ishares US Small Cap Value Factor ETF(SVAL) | ETF | 46436E536 | $56 | 2,199 | 0.0% |
| Banco Bradesco S A Spons ADR Repstg PFD(BBD) | ADR | 059460303 | $57 | 15,438 | 0.0% |
| Call (Amzn) Amazon.com Inc JUN 21 24 Usd120 (100 SHS)Call | Options | 5962089VT | $57 | 500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Stock | 640268108 | $57 | 17,916 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Stock | 533900106 | $57 | 455 | 0.0% |
| Ishares KLD SEL SOC FD(SUSA) | ETF | 464288802 | $57 | 754 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $57 | 2,850 | 0.0% |
| Host Marriott Corp New REIT(HST) | REIT | 44107P104 | $57 | 3,621 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | Stock | 85208M102 | $57 | 2,043 | 0.0% |
| Universal Hlth Svcs(UHS) | Stock | 913903100 | $57 | 652 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $57 | 1,462 | 0.0% |
| Dutch Bros Inc CL A(BROS) | Stock | 26701L100 | $57 | 1,834 | 0.0% |
| Gitlab Inc Class A COM(GTLB) | Stock | 37637K108 | $57 | 1,117 | 0.0% |
| Switch Inc CL A | Stock | 87105L104 | $57 | 1,680 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $57 | 1,066 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $57 | 9,318 | 0.0% |
| Pacer Swan SOS Flex (January) ETF(PSFD) | ETF | 69374H576 | $58 | 2,700 | 0.0% |
| Luther Burbank Corp COM(LBCUSD) | Stock | 550550107 | $58 | 5,000 | 0.0% |
| Pearson PLC Spons ADR(PSO) | ADR | 705015105 | $58 | 6,122 | 0.0% |
| Wesco International Inc(WCC) | Stock | 95082P105 | $58 | 483 | 0.0% |
| Logitech International SA Sponsored ADR(LOGI) | Stock | H50430232 | $58 | 1,269 | 0.0% |
| CRH PLC Spon ADR ADR CMN | ADR | 12626K203 | $59 | 1,845 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $59 | 1,086 | 0.0% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $59 | 1,327 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $59 | 6,594 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | ADR | 88034P109 | $59 | 14,498 | 0.0% |