| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $75 | 1,000 | 0.0% |
| Spirit Realty Capital COM Usd0.001(SRCUSD) | REIT | 84860W300 | $75 | 2,080 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $75 | 2,356 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $75 | 1,117 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $75 | 2,982 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $76 | 2,424 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $76 | 2,571 | 0.0% |
| Mainstay Mackay Definedterm MU COM(MMD) | CEF | 56064K100 | $76 | 4,863 | 0.0% |
| DB Commodity Index Tracking(DBC) | ETF | 46138B103 | $76 | 3,177 | 0.0% |
| Atmos Energy Corp(ATO) | Stock | 049560105 | $76 | 747 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $76 | 876 | 0.0% |
| Vanguard Telecommunications Services ETF(VOX) | ETF | 92204A884 | $77 | 933 | 0.0% |
| Flaherty & Crumrine PFD Secs I COM(XFFCX) | CEF | 338478100 | $77 | 5,160 | 0.0% |
| Ishares Credit Bond ETF(USIG) | ETF | 464288620 | $77 | 1,606 | 0.0% |
| James Hardie Inds Nvspons ADR(JHX) | ADR | 47030M106 | $77 | 3,917 | 0.0% |
| Bancfirst Corp COM(BANF) | Stock | 05945F103 | $77 | 860 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $78 | 2,072 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $78 | 1,805 | 0.0% |
| Alps Active REIT ETF(REIT) | ETF | 00162Q445 | $78 | 3,372 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $78 | 2,415 | 0.0% |
| ENI S P A Common Stock(E) | ADR | 26874R108 | $79 | 3,719 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $79 | 1,695 | 0.0% |
| Imperial Oil LTD COM New Isin Ca4530384086(IMO) | Stock | 453038408 | $79 | 1,819 | 0.0% |
| Nexstar Media Group Inc Common Stock(NXST) | Stock | 65336K103 | $79 | 471 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $79 | 2,816 | 0.0% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $79 | 1,368 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | Stock | 60468T105 | $79 | 1,124 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $79 | 1,367 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $80 | 10,959 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $80 | 1,696 | 0.0% |
| Zillow Inc(ZG) | Stock | 98954M101 | $80 | 2,785 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Stock | M3760D101 | $80 | 421 | 0.0% |
| Adasina Social Justice All Cap Global ETF(JSTC) | ETF | 886364876 | $81 | 6,036 | 0.0% |
| Rapid7 Inc COM(RPD) | Stock | 753422104 | $81 | 1,898 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $81 | 1,851 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $81 | 1,336 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $81 | 2,661 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $81 | 2,873 | 0.0% |
| Ambev S Aads(ABEV) | ADR | 02319V103 | $81 | 28,536 | 0.0% |
| Everest Reinsurance Group LTD(EG) | Stock | G3223R108 | $82 | 311 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $82 | 7,047 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $82 | 602 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $82 | 1,035 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Stock | 159179100 | $83 | 3,676 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $83 | 798 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $83 | 706 | 0.0% |
| Call (NOW) Servicenow Inc COM JAN 19 24 Usd450 (100 SHS)Call | Options | 5531359TN | $83 | 100 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $83 | 3,284 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $83 | 18,818 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $83 | 2,764 | 0.0% |