| Ishrs Core S&P 500 Ucits USD ETF | ETF | G4955H110 | $392 | 835 | 0.0% |
| Paycom Software ORD(PAYC) | ORD | 70432V102 | $397 | 1,147 | 0.0% |
| Rivian Automotive CL A ORD(RIVN) | ORD | 76954A103 | $397 | 7,911 | 0.0% |
| Spdr Fund Materials Select Sectr ETF(XLB) | ETF | 81369Y100 | $398 | 4,516 | 0.0% |
| Nuveen Preferred and Incm OPP CF(JPC) | ORD | 67073B106 | $402 | 46,945 | 0.0% |
| YUM Brands ORD(YUM) | ORD | 988498101 | $402 | 3,395 | 0.0% |
| Ishares Iboxx High Yield Bond ETF(HYG) | ETF | 464288513 | $403 | 4,905 | 0.0% |
| Invsc Preferred ETF(PGX) | ETF | 46138E511 | $403 | 29,730 | 0.0% |
| Glaxosmithkline ADR REP Two ORD | ORD | 37733W105 | $403 | 9,273 | 0.0% |
| AIR Products and Chemicals ORD(APD) | ORD | 009158106 | $404 | 1,617 | 0.0% |
| Diageo ADR REP 4 ORD(DGED) | ORD | 25243Q205 | $406 | 1,999 | 0.0% |
| FT Cboe Vest US Equity Buff ETF(FNOV) | ETF | 33740F847 | $408 | 10,790 | 0.0% |
| Roche Holdings ADR(RHHBY) | ADR | 771195104 | $413 | 8,377 | 0.0% |
| Invsc Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $416 | 17,060 | 0.0% |
| Fifth Third Bancorp ORD(FITB) | ORD | 316773100 | $417 | 9,701 | 0.0% |
| Twitter ORD(TWTRUSD) | ORD | 90184L102 | $417 | 10,784 | 0.0% |
| Teledyne Tech ORD(TDY) | ORD | 879360105 | $417 | 884 | 0.0% |
| Nike CL B ORD(NKE) | ORD | 654106103 | $421 | 3,134 | 0.0% |
| FT Hrzn Mngd Vltilty Dmstc ETF(HUSV) | ETF | 33739P889 | $422 | 12,160 | 0.0% |
| New Residential Investment REIT ORD(RITM) | ORD | 64828T201 | $424 | 38,638 | 0.0% |
| Stryker ORD(SYK) | ORD | 863667101 | $425 | 1,590 | 0.0% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | ORD | 874039100 | $427 | 4,104 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $428 | 5,392 | 0.0% |
| Kinder Morgan CL P ORD(KMI) | ORD | 49456B101 | $430 | 22,781 | 0.0% |
| Janus Henderson Shrt Drtn INM ETF(VNLA) | ETF | 47103U886 | $431 | 8,790 | 0.0% |
| Adams Natural Resources CF(PEO) | ORD | 00548F105 | $433 | 20,719 | 0.0% |
| Ishares U S Consumer Staples ETF(IYK) | ETF | 464287812 | $433 | 2,163 | 0.0% |
| Carlyle Group ORD(CG) | ORD | 14316J108 | $439 | 8,995 | 0.0% |
| Fiserv ORD(FISV) | ORD | 337738108 | $439 | 4,332 | 0.0% |
| Vanguard Total International STK ETF(VXUS) | ETF | 921909768 | $440 | 7,372 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | GRWTH ETF | 464287614 | $442 | 1,593 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $443 | 4,041 | 0.0% |
| Workday CL A ORD(WDAY) | ORD | 98138H101 | $447 | 1,869 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $447 | 2,774 | 0.0% |
| CSX ORD(CSX) | ORD | 126408103 | $447 | 11,940 | 0.0% |
| Prudential Financial ORD(PRU) | ORD | 744320102 | $448 | 3,793 | 0.0% |
| Ishares Short Term Ntnl MUN BND ETF(SUB) | ETF | 464288158 | $449 | 4,298 | 0.0% |
| Old Dominion Freight Line ORD(ODFL) | ORD | 679580100 | $450 | 1,509 | 0.0% |
| Truist Financial ORD(TFC) | ORD | 89832Q109 | $450 | 7,944 | 0.0% |
| Ishares Msci EAF MIN VOL FCT ETF(EFAV) | ETF | 46429B689 | $453 | 6,288 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | GRWTH ETF | 464287648 | $454 | 1,778 | 0.0% |
| Invsc DB Commodity Index Trackng ETF(DBC) | ETF | 46138B103 | $458 | 17,580 | 0.0% |
| Invsc Bultsh 2023 HG YLD CRP BND ETF | ETF | 46138J858 | $459 | 18,757 | 0.0% |
| Invsc Bulletshares 2023 CRP BND ETF | ETF | 46138J866 | $465 | 22,058 | 0.0% |
| HP ORD(HPQ) | ORD | 40434L105 | $467 | 12,880 | 0.0% |
| EOG Resources ORD(EOG) | ORD | 26875P101 | $468 | 3,928 | 0.0% |
| Agnico Eagle ORD(AEM) | ORD | 008474108 | $470 | 7,682 | 0.0% |
| Zscaler ORD(ZS) | ORD | 98980G102 | $471 | 1,956 | 0.0% |
| Cohen and Steers Infrastructure CF(UTF) | CF | 19248A109 | $471 | 16,275 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $472 | 25,000 | 0.0% |