| Vanguard Sht-Term Inflation-protected Sec ETF(VTIP)A | STRM INFPROIDX | 922020805 | $1 | 8 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1 | 19 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $1 | 20 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1 | 16 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $1 | 7 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $1 | 87 | 0.0% |
| Orange Sponsored ADR(ORANY) | SPONSORED ADR | 684060106 | $1 | 50 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $1 | 4 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $1 | 28 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $1 | 3 | 0.0% |
| Northwest Bancshares Inc(NWBI)A | COM | 667340103 | $1 | 30 | 0.0% |
| Sea Ltd Ads Rep(SE)A | SPONSORD ADS | 81141R100 | $1 | 2 | 0.0% |
| Telemynd Inc NewA | COM NEW | 87946W202 | $1 | 1 | 0.0% |
| Monster Beverage Corp Com(MNST) | COM | 61174X109 | $1 | 11 | 0.0% |
| Nutanix Inc(NTNX)A | CL A | 67059N108 | $1 | 13 | 0.0% |
| MS Emerging Markets Debt(MSD)A | COM | 61744H105 | $1 | 57 | 0.0% |
| Root Inc Cl A(ROOTGBP)A | COM CL A | 77664L108 | $1 | 200 | 0.0% |
| Takeda Pharmaceutical Company Ltd ADR(TAK)A | SPONSORED ADS | 874060205 | $1 | 20 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 18 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 50 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1 | 28 | 0.0% |
| Eqrx Inc Eqy WarrantA | *W EXP 12/17/202 | 26886C115 | $1 | 40 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1 | 113 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD)A | COM | 092533108 | $1 | 67 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1 | 4 | 0.0% |
| Goldman Sachs ActiveBeta Emerging Markets ETF(GEM) | ACTIVEBETA EME | 381430206 | $1 | 28 | 0.0% |
| W Grainger Inc(GWW) | COM | 384802104 | $1 | 2 | 0.0% |
| Equinix Inc Reit(EQIX) | COM | 29444U700 | $1 | 1 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1 | 8 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1 | 5 | 0.0% |
| Anheuser-Busch InBev SA ADR(BUD)A | SPONSORED ADR | 03524A108 | $1 | 9 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1 | 8 | 0.0% |
| Gabelli Global Small & Mid Cap Value Trust(GGZ)A | COM | 36249W104 | $1 | 22 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | SPON ADR NEW | 404280406 | $1 | 17 | 0.0% |
| Advance Auto Parts Inc Corp Common(AAP) | COM | 00751Y106 | $1 | 5 | 0.0% |
| Nuveen Credit Strategies Income(XJQCX) | COM SHS | 67073D102 | $1 | 136 | 0.0% |
| Nuveen Pref & Income Opps Fund(JPC) | COM | 67073B106 | $1 | 67 | 0.0% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $1 | 24 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $1 | 1 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1 | 20 | 0.0% |
| Douglas Elliman Inc(DOUG)A | COM | 25961D105 | $1 | 43 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1 | 15 | 0.0% |
| Global X SuperDividend ETF | GLB X SUPERDIV | 37950E549 | $1 | 62 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1 | 10 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BW)A | COM | 05614L209 | $1 | 1 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1 | 7 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $1 | 1 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $1 | 100 | 0.0% |
| BlackRock Income TrustA | COM | 09247F100 | $1 | 88 | 0.0% |
| WisdomTree New Economy Real Estate Fund ETF(WTRE) | NEW ECON REAL ES | 97717W331 | $1 | 35 | 0.0% |