| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $18 | 160 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $18 | 88 | 0.0% |
| Quadratic Deflation ETF | ETF | 500767587 | $18 | 748 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $18 | 150 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $18 | 93 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $19 | 137 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $19 | 88 | 0.0% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $19 | 1,930 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $19 | 380 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Stock | 577096100 | $20 | 4,330 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $20 | 150 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $20 | 147 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $21 | 1,075 | 0.0% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $21 | 700 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $21 | 1,000 | 0.0% |
| Pioneer Floating Rate Fund Inc COM(XPHDX) | CEF | 72369J102 | $21 | 2,295 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $22 | 1,770 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $22 | 1,736 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $22 | 136 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $22 | 300 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $22 | 94 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $23 | 122 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $23 | 310 | 0.0% |
| Invesco DWA Healthcare Momentum ETF(PTH) | ETF | 46137V852 | $23 | 200 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $23 | 50 | 0.0% |
| Pimco Global Stockspls Incm FD COM(XPGPX) | CEF | 722011103 | $23 | 2,940 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $23 | 720 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $23 | 450 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $24 | 1,150 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $24 | 800 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $24 | 1,001 | 0.0% |
| Tekla Healthcare Opportunities SHS(THQ) | CEF | 879105104 | $25 | 1,250 | 0.0% |
| Abcellera Biologics Inc COM(ABCL) | Stock | 00288U106 | $25 | 3,750 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | Stock | 86765K109 | $26 | 666 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $26 | 161 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $26 | 243 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $26 | 55 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $27 | 580 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $27 | 300 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $27 | 932 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $27 | 151 | 0.0% |
| Westlake Corporation COM(WLK) | Stock | 960413102 | $28 | 221 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $28 | 76 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Stock | 759509102 | $28 | 150 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $29 | 328 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $29 | 581 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $29 | 280 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $29 | 446 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $30 | 475 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $30 | 3,200 | 0.0% |