| EOG RES Inc COM(EOG) | Stock | 26875P101 | $324.4K | 2,712 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $324.4K | 8,648 | 0.0% |
| Global X U S Preferred ETF(PFFD) | ETF | 37954Y657 | $324.7K | 17,246 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $326.1K | 1,010 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $327.3K | 3,096 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $331.1K | 6,364 | 0.0% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $331.2K | 4,381 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $333.8K | 1,405 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $337.0K | 2,274 | 0.0% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $337.8K | 12,350 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $338.6K | 2,820 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $339.2K | 5,950 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $344.0K | 5,517 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $347.7K | 13,031 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $349.2K | 3,720 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $352.3K | 3,490 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $354.4K | 3,165 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $356.8K | 4,002 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $357.1K | 6,818 | 0.0% |
| LNG - Cheniere Energy Inc Com(LNG) | Stock | 16411R208 | $358.8K | 1,474 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $359.7K | 887 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $360.3K | 15,318 | 0.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $363.3K | 3,732 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $364.1K | 941 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | Stock | 86765K109 | $368.8K | 6,883 | 0.0% |
| FT Vest U S Equity Quarterly MAX Buffer ETF(SQMX) | ETF | 33740U463 | $370.1K | 11,600 | 0.0% |
| American Century Focused Dynamic Growth ETF(FDG) | ETF | 025072810 | $371.0K | 3,395 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $372.7K | 2,979 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $373.0K | 53,742 | 0.0% |
| Ishares U S Financials ETF(IYF) | ETF | 464287788 | $377.3K | 3,118 | 0.0% |
| Strategas Global Policy Opportunities ETF(SAGP) | ETF | 00775Y652 | $381.8K | 11,583 | 0.0% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $382.5K | 4,429 | 0.0% |
| FT Vest U S Equity MAX Buffer ETF - March(MARM) | ETF | 33740U612 | $385.2K | 11,994 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $387.2K | 9,007 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $388.4K | 1,774 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $392.6K | 13,011 | 0.0% |
| FT Vest International Equity Moderate Buffer ETF - June(YJUN) | ETF | 33740U869 | $393.1K | 16,058 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $393.8K | 10,903 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833118 | $397.3K | 7,897 | 0.0% |
| FT Vest Buffered Allocation Defensive ETF(BUFT) | ETF | 33740U760 | $400.3K | 16,991 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $400.9K | 8,470 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $408.1K | 1,802 | 0.0% |
| Innovator S&P Investment Grade Preferred ETF(EPRF) | ETF | 45783Y822 | $408.2K | 23,153 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $408.9K | 5,924 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | ETF | 389638107 | $409.1K | 19,614 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $412.6K | 3,979 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $428.5K | 7,582 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $429.2K | 1,741 | 0.0% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | ETF | 33735K108 | $429.5K | 2,845 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $432.4K | 4,515 | 0.0% |