| Ishrs Core S&P 500 Ucits USD ETF | ETF | G4955H110 | $326 | 835 | 0.0% |
| Union Pacific ORD(UNP) | ORD | 907818108 | $326 | 1,527 | 0.0% |
| Aflac ORD(AFL) | ORD | 001055102 | $326 | 5,889 | 0.0% |
| DZS ORD(DZSIQ) | ORD | 268211109 | $329 | 20,200 | 0.0% |
| Agnico Eagle ORD(AEM) | ORD | 008474108 | $331 | 7,240 | 0.0% |
| Prologis REIT(PLD) | REIT | 74340W103 | $331 | 2,817 | 0.0% |
| Teledyne Tech ORD(TDY) | ORD | 879360105 | $331 | 882 | 0.0% |
| Roche Holdings ADR(RHHBY) | ADR | 771195104 | $333 | 7,982 | 0.0% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $333 | 4,169 | 0.0% |
| Hubspot ORD(HUBS) | ORD | 443573100 | $334 | 1,112 | 0.0% |
| Illinois Tool ORD(ITW) | ORD | 452308109 | $338 | 1,857 | 0.0% |
| Wisdomtree Blombrg US DOL BUL ETF(USDU) | ETF | 97717W471 | $338 | 12,120 | 0.0% |
| First Trust Materials Alphadex ETF(FXZ) | ETF | 33734X168 | $338 | 5,971 | 0.0% |
| Invsc SP 500 EQL Wght Cnsmr Stpl ETF(RSPS) | ETF | 46137V373 | $340 | 2,049 | 0.0% |
| AON CL A ORD(AON) | ORD | G0403H108 | $344 | 1,277 | 0.0% |
| Chimera Investment REIT | REIT | 16934Q208 | $347 | 39,329 | 0.0% |
| Grnitshrs Hips US HGH Incme ETF(HIPS) | ETF | 38747R306 | $349 | 28,266 | 0.0% |
| CSX ORD(CSX) | ORD | 126408103 | $354 | 12,182 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $356 | 4,421 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $356 | 1,627 | 0.0% |
| Borgwarner ORD(BWA) | ORD | 099724106 | $357 | 10,713 | 0.0% |
| Northrop Grumman ORD(NOC) | ORD | 666807102 | $358 | 749 | 0.0% |
| Pimco Dynamic Income CF(PDI) | CF | 72201Y101 | $359 | 17,184 | 0.0% |
| Diageo ADR REP 4 ORD(DGED) | ORD | 25243Q205 | $365 | 2,096 | 0.0% |
| Citigroup ORD(C) | ORD | 172967424 | $368 | 8,008 | 0.0% |
| Business Development ORD | ORD | 12325J101 | $369 | 72,279 | 0.0% |
| Marathon Petroleum ORD(MPC) | ORD | 56585A102 | $370 | 4,501 | 0.0% |
| Jakks Pacific ORD(JAKK) | ORD | 47012E403 | $372 | 29,348 | 0.0% |
| Invsc S P 500 High DIV LW Vltlty ETF(SPHD) | ETF | 46138E362 | $374 | 8,468 | 0.0% |
| Carter Validus Missin Critl CL A ORD | ORD | 146280102 | $377 | 51,036 | 0.0% |
| Invsc Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $379 | 17,060 | 0.0% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | ETF | 33734X846 | $380 | 9,446 | 0.0% |
| Uber Technologies ORD(UBER) | ORD | 90353T100 | $380 | 18,584 | 0.0% |
| Xerox Holdings ORD(XRX) | ORD | 98421M106 | $382 | 25,731 | 0.0% |
| Progressive ORD(PGR) | ORD | 743315103 | $383 | 3,295 | 0.0% |
| Global X Russell 2000 Cvred Call ETF(RYLD)Call | ETF | 37954Y459 | $383 | 18,629 | 0.0% |
| Kempharm ORD(ZVRA) | ORD | 488445206 | $384 | 86,090 | 0.0% |
| YUM Brands ORD(YUM) | ORD | 988498101 | $385 | 3,396 | 0.0% |
| AIR Products and Chemicals ORD(APD) | ORD | 009158106 | $387 | 1,610 | 0.0% |
| Apollo Diversified Real Estate CEF(GRIFX) | CEF | 39822J300 | $387 | 12,680 | 0.0% |
| Vanguard Intermediate Term COR ETF(VCIT) | ETF | 92206C870 | $392 | 4,895 | 0.0% |
| Micron Technology ORD(MU) | ORD | 595112103 | $396 | 7,166 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $397 | 25,000 | 0.0% |
| Atlassian CL A ORD(TEAM) | ORD | G06242104 | $399 | 2,130 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $401 | 3,408 | 0.0% |
| FT Hrzn Mngd Vltilty Dmstc ETF(HUSV) | ETF | 33739P889 | $401 | 12,560 | 0.0% |
| Mplx COM UNT(MPLX) | UNT | 55336V100 | $401 | 13,769 | 0.0% |
| Spdr Bloomberg Convrtbl Secrs ETF(CWB) | ETF | 78464A359 | $401 | 6,215 | 0.0% |
| Ishares Msci EAF MIN VOL FCT ETF(EFAV) | ETF | 46429B689 | $402 | 6,350 | 0.0% |
| Hercules Capital ORD(HTGC) | ORD | 427096508 | $405 | 30,021 | 0.0% |