| Dimensional ETF Trust Dimensional US High Profitability ETF(DUHP) | COM | 25434V831 | $20.3K | 642 | 0.0% |
| India Fund Inc(IFN) | COM | 454089103 | $20.5K | 1,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.5K | 121 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | COM | 362397101 | $20.7K | 3,750 | 0.0% |
| Marriott International Inc COM Usd0.01 Class A(MAR) | COM | 571903202 | $21.2K | 84 | 0.0% |
| The Cigna Group COM(CI) | COM | 125523100 | $21.4K | 59 | 0.0% |
| Marketwise Inc COM CL A | COM | 57064P107 | $21.6K | 12,462 | 0.0% |
| Ishares Inc ESG AWR Msci EM(ESGE) | COM | 46434G863 | $21.7K | 675 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | COM | 922908744 | $21.8K | 134 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $22.5K | 210 | 0.0% |
| BlackRock ETF Trust World EX US Carbon Trans Readiness ETF(LCTD) | COM | 09290C608 | $22.8K | 499 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.3K | 8 | 0.0% |
| Caci International Inc(CACI) | COM | 127190304 | $23.5K | 62 | 0.0% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $24.1K | 1,000 | 0.0% |
| Honeywell International Inc COM Usd1(HON) | COM | 438516106 | $24.5K | 119 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $24.5K | 366 | 0.0% |
| Diamondback Energy Inc COM Usd0.01(FANG) | COM | 25278X109 | $24.5K | 124 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $24.6K | 100 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $24.6K | 169 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $24.6K | 188 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $24.7K | 166 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.8K | 210 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $25.0K | 121 | 0.0% |
| Dimensional ETF Trust Core Fixed Incom(DFCF) | COM | 25434V872 | $25.1K | 598 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $25.1K | 312 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $25.6K | 88 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | COM | 26142V105 | $25.9K | 571 | 0.0% |
| John Bean Technologies Corporation COM Usd0.01(JBTM) | COM | 477839104 | $26.0K | 248 | 0.0% |
| Call (Coin) Coinbase Global Inc APR 05 24 $295 (100 SHS)(COIN)Call | COM | 19260Q107 | $26.5K | 100 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $26.7K | 588 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $26.8K | 636 | 0.0% |
| Ishares TR ESG ADV TTL USD(EUSB) | COM | 46436E619 | $26.9K | 627 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $27.3K | 175 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $27.7K | 348 | 0.0% |
| Teradyne Inc COM Usd0.125(TER) | COM | 880770102 | $27.8K | 246 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $28.0K | 83 | 0.0% |
| Duff &phelps Utlity and Infst COM(DPG) | COM | 26433C105 | $28.7K | 3,000 | 0.0% |
| Rivernorth Opportunities FD in COM(RIV) | COM | 76881Y109 | $28.9K | 2,400 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $29.0K | 68 | 0.0% |
| Eaton Vance LTD Duration Incom COM(XEVVX) | COM | 27828H105 | $29.3K | 3,000 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $29.3K | 844 | 0.0% |
| Xcel Energy Inc COM Usd2.5(XEL) | COM | 98389B100 | $29.4K | 546 | 0.0% |
| Best BUY Co Inc COM Usd0.10(BBY) | COM | 086516101 | $29.5K | 360 | 0.0% |
| Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV) | COM | 46138E354 | $29.5K | 448 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | COM | 40167F101 | $30.2K | 2,110 | 0.0% |
| GSK PLC Spon ADS Each REP 2 ORD SHS(GSK) | COM | 37733W204 | $30.3K | 707 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $30.3K | 197 | 0.0% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | COM | 46641Q332 | $30.7K | 530 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $31.4K | 639 | 0.0% |
| Pimco 25 YR Zero CPN US TIF(ZROZ) | COM | 72201R882 | $31.7K | 400 | 0.0% |