| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2 | 100 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $2 | 610 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2 | 90 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2 | 21 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2 | 18 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $2 | 262 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2 | 4 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2 | 110 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2 | 46 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2 | 19 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2 | 204 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2 | 75 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2 | 60 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $2 | 123 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2 | 222 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2 | 29 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2 | 42 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2 | 16 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2 | 15 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2 | 32 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2 | 25 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $2 | 208 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2 | 285 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2 | 4 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $2 | 141 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2 | 10 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2 | 35 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2 | 2 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2 | 31 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2 | 180 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2 | 80 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $2 | 25 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2 | 94 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2 | 1 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2 | 100 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2 | 23 | 0.0% |
| Alset Ehome International in(HFENUSD) | COM | 02116A104 | $2 | 5,000 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $2 | 64 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2 | 32 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2 | 132 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $2 | 166 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $2 | 100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2 | 34 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2 | 32 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2 | 61 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2 | 31 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2 | 26 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2 | 5 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2 | 32 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2 | 34 | 0.0% |