| General Elec Co COM New(GE) | COM | 369604301 | $0 | 1 | 0.0% |
| Carnival Corp Paired CTF 1 COM Carnival Corp(CCL) | COM | 143658300 | $0 | 15 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $0 | 3 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $0 | 6 | 0.0% |
| Corsair Gaming Inc COM(CRSR) | COM | 22041X102 | $0 | 5 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $0 | 5 | 0.0% |
| Ishares TR U S Energy ETF(IYE) | ETF | 464287796 | $0 | 8 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | ETF | 464288224 | $0 | 14 | 0.0% |
| Ishares TR JPMorgan USD Emerging Mkts BD ETF(EMB) | ETF | 464288281 | $0 | 3 | 0.0% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $0 | 15 | 0.0% |
| Ishares TR 1-5 YR Invt Grade Corporate BD ETF(IGSB) | ETF | 464288646 | $0 | 23 | 0.0% |
| Ishares TR Msci Eafe Value ETF(EFV) | ETF | 464288877 | $0 | 18 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $0 | 8 | 0.0% |
| Ishares TR U S Treas BD ETF(GOVT) | ETF | 46429B267 | $0 | 100 | 0.0% |
| Ishares U S ETF TR Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $0 | 17 | 0.0% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $0 | 1 | 0.0% |
| Ishares TR Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $0 | 1 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $0 | 32 | 0.0% |
| Ishares Inc ESG Msci EM ETF(ESGE) | ETF | 46434G863 | $0 | 9 | 0.0% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | ETF | 33733E104 | $0 | 146 | 0.0% |
| First TR Bick Index FD COM SHS | ETF | 33733H107 | $0 | 144 | 0.0% |
| Invesco Exchange-Traded FD TR S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $0 | 119 | 0.0% |
| Invesco Exchange-Traded FD TR S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $0 | 37 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $0 | 17 | 0.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | ETF | 464287226 | $0 | 302 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | ETF | 464287291 | $0 | 4 | 0.0% |
| Ishares TR Global Finls ETF(IXG) | ETF | 464287333 | $0 | 3 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $0 | 2 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $0 | 38 | 0.0% |
| Ishares TR US Real Estate ETF(IYR) | ETF | 464287739 | $0 | 2 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $0 | 3 | 0.0% |
| Ishares TR Core Total USD BD MKT ETF(IUSB) | ETF | 46434V613 | $0 | 67 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $0 | 10 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 2000 Index FD ETF SHS(VTWO) | ETF | 92206C664 | $0 | 55 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 1000 Growth Index FD ETF(VONG) | ETF | 92206C680 | $0 | 324 | 0.0% |
| Ishares TR BlackRock Ultra Short-Term BD ETF(ICSH) | ETF | 46434V878 | $0 | 9 | 0.0% |
| Ishares TR ESG Aware Msci UAS ETF(ESGU) | ETF | 46435G425 | $0 | 18 | 0.0% |
| Ishares TR Fallen Angels USD BD ETF(FALN) | ETF | 46435G474 | $0 | 84 | 0.0% |
| Lyft Inc CL A(LYFT) | COM | 55087P104 | $0 | 10 | 0.0% |
| New Oriental ED & Technology Group Inc Sponsored ADR Repstg COM | ADR | 647581107 | $0 | 41 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $0 | 11 | 0.0% |
| Northern Oil & Gas Inc COM New(NOG) | COM | 665531307 | $0 | 5 | 0.0% |
| Oncology Pharma Inc COM New(ONPH) | COM | 68235J201 | $0 | 1 | 0.0% |
| Pacer FDS TR US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $0 | 462 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $0 | 113 | 0.0% |
| Spdr SER TR Nuveen Bloomberg MUN BD ETF(TFI) | ETF | 78468R721 | $0 | 4 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $0 | 19 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $0 | 29 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $0 | 40 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | COM | 88688T100 | $0 | 16 | 0.0% |