| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $307.7K | 2,872 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $308.5K | 2,204 | 0.0% |
| GEN Digital Inc COM(GEN) | Stock | 668771108 | $309.2K | 12,422 | 0.0% |
| Amplify Alternative Harvest ETF(MJ) | ETF | 032108474 | $310.3K | 12,051 | 0.0% |
| First Trust Small Cap Buywrite Income ETF(FTKI) | ETF | 33738R589 | $310.6K | 15,513 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $311.6K | 1,906 | 0.0% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - MAY(SMAY) | ETF | 33740F466 | $311.8K | 10,986 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $313.4K | 12,407 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $314.8K | 1,164 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $315.1K | 2,291 | 0.0% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | ETF | 52468L505 | $315.6K | 7,776 | 0.0% |
| Neos Real Estate High Income ETF(IYRI) | ETF | 78433H618 | $318.8K | 6,491 | 0.0% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $320.6K | 2,840 | 0.0% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $321.7K | 457 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $325.5K | 3,015 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $328.5K | 5,319 | 0.0% |
| Neos MLP & Energy Infrastructure High Income ETF(MLPI) | ETF | 78433H485 | $329.2K | 5,983 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $331.4K | 56,077 | 0.0% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $335.2K | 20,139 | 0.0% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $335.5K | 18,061 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $338.8K | 1,991 | 0.0% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $344.1K | 12,578 | 0.0% |
| FT Vest Nasdaq-100 Conservative Buffer ETF - January(QCJA) | ETF | 33740U448 | $345.3K | 14,777 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $345.9K | 8,370 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | Stock | 86765K109 | $348.4K | 5,162 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $349.2K | 6,038 | 0.0% |
| Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO) | CEF | 69355M107 | $352.7K | 26,679 | 0.0% |
| Definium Therapeutics Inc COM SHS(DFTX) | Stock | 24477V105 | $353.2K | 7,509 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $354.3K | 1,489 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $357.2K | 4,735 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $357.2K | 3,842 | 0.0% |
| Sellas Life Sciences Group Inc COM New(SLS) | Stock | 81642T209 | $359.2K | 24,338 | 0.0% |
| First Trust S&P REIT Index Fund(FRI) | ETF | 33734G108 | $361.6K | 11,409 | 0.0% |
| Wahed Ftse USA Shariah ETF(HLAL) | ETF | 53656F607 | $362.2K | 5,074 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $363.0K | 5,316 | 0.0% |
| Honeywell Aerospace Inc COM(HONA) | Stock | 43849R105 | $363.6K | 1,645 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $366.7K | 19,619 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $366.9K | 3,882 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $367.6K | 1,620 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $367.7K | 9,015 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516205 | $368.7K | 1,647 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $369.5K | 712 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $369.6K | 2,312 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $369.9K | 1,492 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $373.7K | 1,233 | 0.0% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $376.4K | 4,605 | 0.0% |
| Oscar Health Inc CL A(OSCR) | Stock | 687793109 | $376.5K | 13,200 | 0.0% |
| FT Vest Nasdaq-100 Moderate Buffer ETF - MAY(QMMY) | ETF | 33740F268 | $376.6K | 14,216 | 0.0% |
| First Trust Buywrite Income ETF(FTHI) | ETF | 33738R308 | $377.5K | 15,828 | 0.0% |
| Tortoise Energy Infrstrctr CP COM(TYG) | CEF | 89147L886 | $378.3K | 8,824 | 0.0% |