| Invesco Exch Traded FD TR II PFD ETF(PGX) | PFD ETF | 46138E511 | $4.8K | 417 | 0.0% |
| Novagold RES Inc COM New Isin #ca66987e2069 Sedol #2135450(NG) | COM NEW | 66987E206 | $4.8K | 770 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | COMMON STOCK | 57638P104 | $4.8K | 600 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $4.9K | 69 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM CL A | 76954A103 | $5.0K | 320 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $5.0K | 184 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1K | 50 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $5.1K | 81 | 0.0% |
| Vanguard Financials Index Fund(VFH) | FINANCIALS ETF | 92204A405 | $5.1K | 65 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.2K | 67 | 0.0% |
| Ishares TR US Consm Staples(IYK) | US CONSM STAPLES | 464287812 | $5.2K | 26 | 0.0% |
| Bank of Montreal COM NPV Isin #ca0636711016 Sedol #2076009(BMO) | COM | 063671101 | $5.3K | 60 | 0.0% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ISHARES NEW | 464285204 | $5.8K | 155 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL HLT(RSPH) | S&P500 EQL HLT | 46137V332 | $5.9K | 20 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $5.9K | 153 | 0.0% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | KBW BK ETF | 46138E628 | $6.0K | 144 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $6.1K | 118 | 0.0% |
| Innovator Etfs TR IBD 50 ETF(FFTY) | IBD 50 ETF | 45782C102 | $6.1K | 260 | 0.0% |
| Leggett &platt Inc COM Usd0.01(LEG) | COM | 524660107 | $6.2K | 194 | 0.0% |
| Ishares TR Self Drivng EV(IDRV) | SELF DRIVNG EV | 46435U366 | $6.2K | 161 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 25 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ENERGY ETF | 92204A306 | $6.3K | 55 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $6.3K | 45 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | CLASS A COM | 25400Q105 | $6.3K | 450 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | RL EST SEL SEC | 81369Y860 | $6.4K | 171 | 0.0% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $6.6K | 17 | 0.0% |
| Invesco Exchange Traded FD TR HIG YLD EQ DIV(PEY) | HIG YLD EQ DIV | 46137V563 | $6.6K | 332 | 0.0% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $6.8K | 102 | 0.0% |
| AES Corp Unit 02/15/24 | UNIT 02/15/2024 | 00130H204 | $7.0K | 78 | 0.0% |
| Ishares U S ETF TR Inflation Hedg(LQDI) | INFLATION HEDG | 46431W580 | $7.0K | 267 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | COM UNIT | 09225M101 | $7.0K | 448 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $7.2K | 190 | 0.0% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | INTL HIGH ETF | 921946794 | $7.4K | 119 | 0.0% |
| Linde PLC COM Eur0.001(LIN) | SHS | G54950103 | $7.7K | 22 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $7.9K | 29 | 0.0% |
| Liberty All-Star Equity Fund(USA) | SH BEN INT | 530158104 | $7.9K | 1,275 | 0.0% |
| Eagle Matls Inc COM(EXP) | COM | 26969P108 | $8.1K | 55 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 Quality(SPHQ) | S&P500 QUALITY | 46137V241 | $8.2K | 173 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $8.2K | 43 | 0.0% |
| OWL Rock Capital Corporation COM(OBDC) | COM | 69121K104 | $8.2K | 650 | 0.0% |
| Proshares TR Ultrapro SHT QQQ | ULTRAPRO SHT QQQ | 74347G432 | $8.2K | 280 | 0.0% |
| TC Energy Corporation COM NPV Isin #ca87807b1076 Sedol #bjmy6g0(TRP) | COM | 87807B107 | $8.3K | 214 | 0.0% |
| Ecopetrol S A Sponsored ADS Isin #us2791581091 Sedol #b55zbs9(EC) | SPONSORED ADS | 279158109 | $8.5K | 809 | 0.0% |
| First TR Exchange-Traded FD III Municipal High Income ETF(FMHI) | MUNI HI INCM ETF | 33739P301 | $8.8K | 188 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $8.8K | 474 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | COM | 09259E108 | $9.0K | 875 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate BD ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $9.1K | 188 | 0.0% |
| Fidelity High Yield Factor ETF(FDHY) | HIGH YILD ETF | 316092618 | $9.1K | 193 | 0.0% |
| Vaneck ETF TR Vaneck Short High Yield MUN(SHYD) | SHRT HGH YLD MUN | 92189F387 | $9.1K | 409 | 0.0% |
| ATI Physical Therapy Inc COM CL A | COM CL A | 00216W109 | $9.2K | 36,095 | 0.0% |