| American Water Works ORD(AWK) | ORD | 030420103 | $274 | 1,844 | 0.0% |
| Nuveen Preferred and Incm OPP CF(JPC) | CF | 67073B106 | $276 | 36,104 | 0.0% |
| Kimberly Clark ORD(KMB) | ORD | 494368103 | $278 | 2,061 | 0.0% |
| FT Cboe Vest US Equity Buff ETF(FNOV) | ETF | 33740F847 | $278 | 8,184 | 0.0% |
| Philip Morris International ORD(PM) | ORD | 718172109 | $280 | 2,838 | 0.0% |
| Norfolk Southern ORD(NSC) | ORD | 655844108 | $281 | 1,237 | 0.0% |
| Ulta Beauty ORD(ULTA) | ORD | 90384S303 | $281 | 729 | 0.0% |
| Equinix REIT ORD(EQIX) | ORD | 29444U700 | $282 | 429 | 0.0% |
| First Trust ISE Water Index ETF(FIW) | ETF | 33733B100 | $282 | 3,911 | 0.0% |
| Ares Capital ORD(ARCC) | ORD | 04010L103 | $282 | 15,728 | 0.0% |
| Nike CL B ORD(NKE) | ORD | 654106103 | $283 | 2,768 | 0.0% |
| Tyler Technologies ORD(TYL) | ORD | 902252105 | $283 | 851 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $284 | 5,783 | 0.0% |
| Blckrck Utltes Infra PWR Oprtnts CF(BUI) | CF | 09248D104 | $284 | 13,000 | 0.0% |
| First Trst HGH YLD Opprt 2027 NAV CF(FTHY) | CF | 33741Q107 | $286 | 19,700 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $286 | 1,264 | 0.0% |
| Carlyle Group ORD(CG) | ORD | 14316J108 | $287 | 9,061 | 0.0% |
| Ishares Iboxx High Yield Bond ETF(HYG) | ETF | 464288513 | $288 | 3,913 | 0.0% |
| Entergy ORD(ETR) | ORD | 29364G103 | $288 | 2,558 | 0.0% |
| Ishares Ibonds DEC 2022 Term ETF | ETF | 46434VBA7 | $291 | 11,628 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $292 | 3,224 | 0.0% |
| Janus Henderson Shrt Drtn INM ETF(VNLA) | ETF | 47103U886 | $292 | 6,000 | 0.0% |
| Accenture CL A ORD(ACN) | ORD | G1151C101 | $293 | 1,054 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $293 | 1,488 | 0.0% |
| Smartstop Self Storage REIT CL A ORD(STSFF) | ORD | 83192D105 | $294 | 19,184 | 0.0% |
| Western Midstream Partners COM UNT(WES) | UNT | 958669103 | $297 | 12,200 | 0.0% |
| Advanced Drainage Systems ORD(WMS) | ORD | 00790R104 | $297 | 3,298 | 0.0% |
| First Ftse Epra IT DEV Mkts ETF(DTRE) | ETF | 33736N101 | $298 | 7,077 | 0.0% |
| Etsy ORD(ETSY) | ORD | 29786A106 | $301 | 4,110 | 0.0% |
| Dimensional US Core Equity Markt ETF(DFAU) | ETF | 25434V104 | $302 | 11,429 | 0.0% |
| Seagate Technology Holdings ORD(STX) | ORD | G7997R103 | $305 | 4,269 | 0.0% |
| TRI Continental CF(TY) | CF | 895436103 | $306 | 11,702 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $307 | 7,362 | 0.0% |
| Shockwave Medical ORD(SWAVUSD) | ORD | 82489T104 | $309 | 1,615 | 0.0% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | ETF | 922907746 | $309 | 6,184 | 0.0% |
| Docusign ORD(DOCU) | ORD | 256163106 | $309 | 5,385 | 0.0% |
| Spdr Fund Materials Select Sectr ETF(XLB) | ETF | 81369Y100 | $310 | 4,215 | 0.0% |
| Quantum ORD | ORD | 747906501 | $310 | 218,376 | 0.0% |
| Ishr ETF Gsci CMD DYN STR ETF(COMT) | ETF | 46431W853 | $311 | 7,590 | 0.0% |
| Dover ORD(DOV) | ORD | 260003108 | $311 | 2,560 | 0.0% |
| Paycom Software ORD(PAYC) | ORD | 70432V102 | $312 | 1,114 | 0.0% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | ORD | 874039100 | $313 | 3,825 | 0.0% |
| Paramount Global CL B ORD(0VVB) | ORD | 92556H206 | $319 | 12,944 | 0.0% |
| Pimco 0-5 Year High YLD BND IDX ETF(HYS) | ETF | 72201R783 | $319 | 3,598 | 0.0% |
| Ishares Morn Mlti ASS Inc IND ETF(IYLD) | ETF | 46432F875 | $321 | 16,165 | 0.0% |
| Championx ORD(APY1EUR) | ORD | 15872M104 | $322 | 16,240 | 0.0% |
| Nuveen Floating Rate Income CF(JFR) | CF | 67072T108 | $322 | 38,600 | 0.0% |
| Kinder Morgan CL P ORD(KMI) | ORD | 49456B101 | $324 | 19,326 | 0.0% |
| OWL Rock Capital ORD(OBDC) | ORD | 69121K104 | $324 | 26,276 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $325 | 1,576 | 0.0% |