| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $69 | 740 | 0.0% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $70 | 1,740 | 0.0% |
| Fidelity Limited Term Bond ETF(FLTB) | ETF | 316188200 | $71 | 1,495 | 0.0% |
| Haleon PLC Spon ADS Each REP 2 ORD SHS(HLN) | COM | 405552100 | $71 | 11,600 | 0.0% |
| First Trust Managed Futures Strategy Fund(FMF) | COM | 33739G103 | $75 | 1,457 | 0.0% |
| FOX CL A ORD(FOXA) | COM | 35137L105 | $76 | 2,474 | 0.0% |
| MGM Resorts International ORD(MGM) | COM | 552953101 | $77 | 2,596 | 0.0% |
| Brown Forman Corp(BF/A) | COM | 115637100 | $78 | 1,150 | 0.0% |
| Fidelity Msci Utilities Indx ETF(FUTY) | ETF | 316092865 | $80 | 1,900 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $81 | 496 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $82 | 352 | 0.0% |
| John Hancock Multifactor Enrg ETF | ETF | 47804J701 | $82 | 2,803 | 0.0% |
| Cigna ORD(CI) | COM | 125523100 | $84 | 304 | 0.0% |
| Emerson Electric ORD(EMR) | COM | 291011104 | $85 | 1,159 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $87 | 406 | 0.0% |
| Marketaxess Holdings ORD(MKTX) | COM | 57060D108 | $88 | 394 | 0.0% |
| Johnson Controls International ORD(JCI) | COM | G51502105 | $89 | 1,804 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $90 | 60 | 0.0% |
| Albemarle ORD(ALB) | COM | 012653101 | $91 | 345 | 0.0% |
| Kohl's ORD(KSS) | COM | 500255104 | $93 | 3,716 | 0.0% |
| Ishares TR US Consum Discre(IYC) | COM | 464287580 | $95 | 1,640 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $96 | 2,428 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $98 | 3,000 | 0.0% |
| General Electric ORD(GE) | COM | 369604301 | $98 | 1,582 | 0.0% |
| LAM Research ORD(LRCXEUR) | COM | 512807108 | $100 | 274 | 0.0% |
| Gladstone Land 6 00 CUM SRS B PRF | COM | 376549309 | $100 | 4,000 | 0.0% |
| Crowdstrike Holdings CL A ORD(CRWD) | COM | 22788C105 | $103 | 625 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $104 | 466 | 0.0% |
| Ingredion ORD(INGR) | COM | 457187102 | $104 | 1,290 | 0.0% |
| Exelon Corp COM NPV(EXC) | COM | 30161N101 | $105 | 2,809 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | COM | 97717W281 | $108 | 2,713 | 0.0% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $109 | 2,589 | 0.0% |
| Loews Corp COM Usd0.01(L) | COM | 540424108 | $110 | 2,162 | 0.0% |
| Model N ORD(MODNEUR) | COM | 607525102 | $113 | 3,400 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | ETF | 464288778 | $116 | 2,438 | 0.0% |
| First TR Exchange Traded FD II Consumer Staples Alphadex FD Annual(FXG) | COM | 33734X119 | $118 | 2,080 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $120 | 1,914 | 0.0% |
| Proshares TR Msci Emrg Mkts(EMDV) | COM | 74347B847 | $120 | 2,876 | 0.0% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $120 | 1,460 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | ETF | 464288810 | $121 | 2,572 | 0.0% |
| First TR DOW Jones Select Micr COM SHS Annual(FDM) | COM | 33718M105 | $124 | 2,489 | 0.0% |
| Metropolitan West FDS | COM | 592905509 | $125 | 13,161 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $126 | 1,076 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $127 | 2,920 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | ETF | 464288224 | $128 | 6,686 | 0.0% |
| Flexshares Trust Morningstar Global Upstream NAT RES IDX(GUNR) | COM | 33939L407 | $132 | 3,524 | 0.0% |
| Global X Lithium and Battery Tech ETF(LIT) | ETF | 37954Y855 | $135 | 2,039 | 0.0% |
| Anheuser Busch ADR REP 1 ORD(BUD) | COM | 03524A108 | $139 | 3,086 | 0.0% |
| Ishares TR US Consm Staples(IYK) | COM | 464287812 | $142 | 790 | 0.0% |
| TAX Exempt BD FD Amer CL F 1(AFTFX) | ETF | 876902404 | $146 | 12,505 | 0.0% |