| T-Mobile US Inc(TMUS) | COM | 872590104 | $1 | 5 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1 | 64 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1 | 5 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1 | 149 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1 | 10 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1 | 59 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1 | 9 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1 | 31 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1 | 10 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1 | 125 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1 | 10 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1 | 10 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1 | 13 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1 | 22 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1 | 5 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1 | 5 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $1 | 50 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1 | 7 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1 | 40 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1 | 3 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $1 | 700 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1 | 27 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1 | 5 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1 | 17 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1 | 6 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1 | 13 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 200 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1 | 27 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 16 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1 | 110 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1 | 5 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1 | 15 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1 | 31 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 19 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1 | 20 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $1 | 138 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1 | 20 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1 | 17 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1 | 62 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1 | 175 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1 | 17 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2 | 31 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2 | 14 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2 | 19 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2 | 18 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2 | 34 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2 | 34 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2 | 61 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $2 | 166 | 0.0% |