| First Trust Riverfront Dynamic Emerging Markets ETF(RFEM) | ETF | 33739P707 | $54.7K | 924 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - March(GMAR) | ETF | 33740F482 | $54.8K | 1,639 | 0.0% |
| Golar LNG LTD SHS(GLNG) | Stock | G9456A100 | $54.8K | 2,382 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $55.1K | 300 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $55.4K | 604 | 0.0% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $55.4K | 1,110 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $55.4K | 1,476 | 0.0% |
| Transocean LTD Registered SHS(RIG) | Stock | H8817H100 | $55.7K | 8,768 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $56.3K | 261 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $56.4K | 275 | 0.0% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $56.5K | 648 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $56.9K | 264 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $56.9K | 552 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $56.9K | 1,361 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $57.6K | 192 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $57.9K | 342 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $57.9K | 6,104 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $58.0K | 1,155 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $58.1K | 2,475 | 0.0% |
| North European Oil RTY TR SH BEN INT(NRT) | Stock | 659310106 | $58.3K | 10,000 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $58.4K | 1,491 | 0.0% |
| Fidelity Disruptive Automation ETF(FBOT) | ETF | 316092170 | $58.6K | 2,330 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $58.9K | 1,289 | 0.0% |
| New Oriental ED & Technology G Spon ADR(N1UA) | ADR | 647581206 | $59.1K | 807 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $59.2K | 425 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $59.6K | 1,303 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $59.6K | 1,859 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $60.1K | 1,938 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Stock | Y7542C130 | $61.2K | 1,006 | 0.0% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $61.6K | 1,275 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $62.1K | 2,924 | 0.0% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | ETF | 46138E297 | $62.2K | 2,589 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $62.4K | 1,717 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $62.5K | 822 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $63.3K | 1,549 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $63.5K | 2,222 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - September(GSEP) | ETF | 33740U711 | $64.3K | 2,033 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $65.5K | 2,918 | 0.0% |
| Fidelity Limited Term Bond ETF(FLTB) | ETF | 316188200 | $65.8K | 1,337 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $66.6K | 6,146 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $66.7K | 2,161 | 0.0% |
| Innovator U.S. Equity Buffer ETF - February(BFEB) | ETF | 45782C433 | $66.9K | 1,825 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $67.2K | 1,070 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | Stock | 29336T100 | $67.4K | 5,542 | 0.0% |
| Innovator Premium Income 30 Barrier ETF - October(OCTJ) | ETF | 45783Y491 | $67.7K | 2,805 | 0.0% |
| Proshares Short S&p500 | ETF | 74347B425 | $68.7K | 5,291 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $68.9K | 362 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $69.0K | 2,102 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $69.7K | 1,443 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $70.1K | 3,453 | 0.0% |