| Progenity Inc COM | Stock | 74319F107 | $12 | 10,000 | 0.0% |
| Acelrx Pharmaceuticals Inc COM(ACRXUSD) | Stock | 00444T100 | $12 | 41,000 | 0.0% |
| BlackRock Intl Growth TR(XBGYX) | CEF | 092524107 | $66 | 11,487 | 0.0% |
| Nuveen Quality PFD Income FD 2 | CEF | 67072C105 | $87 | 10,347 | 0.0% |
| FAT Brands Inc Class A COM(FATAQ) | Stock | 30258N105 | $95 | 12,655 | 0.0% |
| BlackRock CR Allocation Income COM(BTZ) | CEF | 092508100 | $137 | 10,900 | 0.0% |
| Dreyfus MUN Income Inc(XDMFX) | CEF | 05589T104 | $149 | 19,682 | 0.0% |
| Sigma Lithium Corporation COM | Stock | 826600108 | $153 | 11,291 | 0.0% |
| Deciphera Pharmaceuticals Inc COM(DCPHEUR) | Stock | 24344T101 | $165 | 17,747 | 0.0% |
| Ishares Msci Global Silver and Metals Miners ETF(SLVP) | ETF | 464286327 | $186 | 13,115 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $201 | 596 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $201 | 3,890 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $207 | 2,944 | 0.0% |
| Erasca Inc COM(ERAS) | Stock | 29479A108 | $212 | 24,625 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $213 | 448 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $214 | 1,649 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $214 | 3,422 | 0.0% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $217 | 3,373 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $222 | 2,038 | 0.0% |
| Liberty All-Star Growth FD Inc COM(ASG) | CEF | 529900102 | $224 | 29,642 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $235 | 9,654 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $252 | 10,664 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $257 | 1,288 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $257 | 876 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $258 | 526 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $266 | 3,649 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $269 | 4,304 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $272 | 914 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $278 | 7,409 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $283 | 2,100 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $283 | 3,286 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $285 | 1,417 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $293 | 760 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $306 | 4,750 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $307 | 2,341 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $312 | 2,969 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $317 | 2,132 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $328 | 3,927 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $329 | 800 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $338 | 1,518 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $339 | 5,104 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $351 | 2,158 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $362 | 11,877 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $362 | 10,066 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $367 | 132 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $369 | 23,578 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $369 | 3,539 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $372 | 133 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $382 | 7,701 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $388 | 4,481 | 0.0% |