| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $112.0K | 1,079 | 0.0% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $113.5K | 2,815 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $113.8K | 862 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $114.0K | 1,666 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $114.7K | 1,340 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $114.8K | 1,305 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $114.9K | 205 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $114.9K | 8,026 | 0.0% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $115.1K | 1,334 | 0.0% |
| Easterly Govt Pptys Inc COM | REIT | 27616P103 | $115.1K | 10,000 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $115.2K | 499 | 0.0% |
| Viper Energy Inc CL A(VNOMUSD) | Stock | 927959106 | $115.4K | 3,000 | 0.0% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $116.4K | 2,349 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $117.1K | 2,972 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $117.2K | 8,436 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $117.7K | 1,600 | 0.0% |
| Saratoga Invt Corp COM New(SAR) | CEF | 80349A208 | $117.9K | 5,082 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $117.9K | 889 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $119.2K | 10,030 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $119.2K | 6,545 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $120.1K | 2,652 | 0.0% |
| Innovator U.S. Equity Buffer ETF - December(BDEC) | ETF | 45782C557 | $121.0K | 2,979 | 0.0% |
| Fidelity Sustainable High Yield ETF(FSYD) | ETF | 316092212 | $121.6K | 2,600 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $121.9K | 17,722 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $123.2K | 2,135 | 0.0% |
| Nextracker Inc Class A COM(NXT) | Stock | 65290E101 | $123.2K | 2,189 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $123.5K | 1,336 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $124.7K | 1,529 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $125.6K | 288 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $126.1K | 1,353 | 0.0% |
| Innovator Premium Income 30 Barrier ETF - October(OCTJ) | ETF | 45783Y491 | $126.4K | 5,255 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $129.1K | 3,498 | 0.0% |
| Stellar Bancorp Inc COM(STEL) | Stock | 858927106 | $129.8K | 5,330 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $129.9K | 2,860 | 0.0% |
| Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund(FLBL) | ETF | 35473P595 | $130.4K | 5,325 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $130.8K | 2,874 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $131.3K | 1,198 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - October(DOCT) | ETF | 33740F672 | $132.2K | 3,515 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $132.3K | 530 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $134.2K | 2,727 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $135.1K | 1,002 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $135.2K | 627 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $135.7K | 5,516 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $136.8K | 1,619 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $137.4K | 1,269 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $137.6K | 16,600 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $139.3K | 3,307 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $140.0K | 628 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - September(DSEP) | ETF | 33740F680 | $140.6K | 3,682 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $140.8K | 2,306 | 0.0% |