| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $2 | 120 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $2 | 17 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $2 | 41 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $2 | 220 | 0.0% |
| Gabelli Util TR COM(GUT) | CEF | 36240A101 | $2 | 200 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $2 | 59 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3 | 27 | 0.0% |
| BlackRock CR Allocation Income COM(BTZ) | CEF | 092508100 | $3 | 230 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $3 | 100 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $3 | 53 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3 | 21 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3 | 29 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $4 | 60 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4 | 24 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $4 | 101 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $4 | 10 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $5 | 102 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $5 | 202 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $5 | 28 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5 | 42 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $5 | 217 | 0.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $5 | 100 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $5 | 51 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $6 | 53 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $6 | 316 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $6 | 127 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $6 | 86 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $7 | 23 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $7 | 63 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $7 | 70 | 0.0% |
| Ishares Investment Grade Bond Factor ETF(IGEB) | ETF | 46435G219 | $7 | 142 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $7 | 54 | 0.0% |
| Pimco Corporate & Incm Strg FD COM(PCN) | CEF | 72200U100 | $8 | 484 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $8 | 197 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $8 | 100 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $8 | 147 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8 | 26 | 0.0% |
| Bristow Group Inc COM(VTOL) | Stock | 11040G103 | $9 | 283 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $9 | 60 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $10 | 202 | 0.0% |
| Comstock RES Inc COM(CRK) | Stock | 205768302 | $10 | 1,157 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $10 | 100 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $11 | 105 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $11 | 87 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $11 | 63 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11 | 222 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $12 | 65 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $12 | 289 | 0.0% |
| Pimco Strategic Income FD COM(RCS) | CEF | 72200X104 | $13 | 1,942 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $13 | 362 | 0.0% |