| Vaneck Vectors ETF (TR JR Gold Miners E)(GDXJ) | ETF | 92189F791 | $914 | 31,016 | 0.0% |
| Eaton Vance Tax-Advantaged DIV Com(XEVTX) | CEF | 27828G107 | $914 | 42,012 | 0.0% |
| Vaneck Vectors ETF(HYD) | ETF | 92189H409 | $923 | 18,489 | 0.0% |
| Woodward Inc(WWD) | Stock | 980745103 | $936 | 11,668 | 0.0% |
| Exelon Corp(EXC) | Stock | 30161N101 | $939 | 25,065 | 0.0% |
| Schwab US Large Cap Growth Et ETF IV(SCHG) | ETF | 808524300 | $952 | 17,065 | 0.0% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $957 | 19,493 | 0.0% |
| Spdr Series Trust Ftse Int GVT ETF(WIP) | ETF | 78464A490 | $969 | 24,204 | 0.0% |
| Spdr Fund Materials Select Se ETF IV(XLB) | ETF | 81369Y100 | $977 | 14,370 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $981 | 40,654 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $995 | 17,193 | 0.0% |
| Paccar Inc(PCAR) | Stock | 693718108 | $1.0K | 11,972 | 0.0% |
| Listed FD TR Horizon (kinetics)(INFL) | ETF | 53656F623 | $1.0K | 36,370 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.0K | 60,992 | 0.0% |
| 2X Long Vix Futures ETF | - | 92891H309 | $1.0K | 72,626 | 0.0% |
| Vanguard Intermediate Term Co ETF IV(VCIT) | ETF | 92206C870 | $1.0K | 13,499 | 0.0% |
| Spdr Portfolio S&P (500 Growth Etf)(SPYG) | ETF | 78464A409 | $1.0K | 20,746 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.1K | 17,095 | 0.0% |
| iShares Msci Eafe ETF IV(EFA) | ETF | 464287465 | $1.1K | 18,866 | 0.0% |
| iShares US Medical Devices ETF(IHI) | ETF | 464288810 | $1.1K | 22,492 | 0.0% |
| ProShares TR Ultsht (real Est) | - | 74347G556 | $1.1K | 51,909 | 0.0% |
| Olin Corp New(OLN) | Stock | 680665205 | $1.1K | 25,360 | 0.0% |
| Comcast Corp Class A(CMCSA) | Stock | 20030N101 | $1.1K | 37,387 | 0.0% |
| Innovator Ibd 50 ETF(FFTY) | ETF | 45782C102 | $1.1K | 46,701 | 0.0% |
| Shell PLC F Unsponsored ADR(SHEL) | ADR | 780259305 | $1.1K | 22,954 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.1K | 14,501 | 0.0% |
| Vanguard Scottsdale (FDS Short Term Treas)(VGSH) | ETF | 92206C102 | $1.2K | 20,016 | 0.0% |
| Occidental Petrol Co(OXY) | Stock | 674599105 | $1.2K | 18,833 | 0.0% |
| Peabody Energy Corporati(BTU) | Stock | 704551100 | $1.2K | 46,825 | 0.0% |
| First Trust (exchange-Traded Fund VI First Trust Hedged Buywrite)(FTQI) | - | 33738R407 | $1.2K | 64,309 | 0.0% |
| ProShares Ultra S&P 500 ETF IV(SSO) | ETF | 74347R107 | $1.2K | 29,354 | 0.0% |
| First Trust Nasdaq Cybrscrty ETF IV(CIBR) | ETF | 33734X846 | $1.2K | 30,539 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.2K | 14,990 | 0.0% |
| Danimer Scientific | - | 236272100 | $1.2K | 405,470 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $1.2K | 20,148 | 0.0% |
| Spdr Portfolio S&P (500 Value Etf)(SPYV) | ETF | 78464A508 | $1.2K | 35,461 | 0.0% |
| First TR Exchng (traded FD VIII Cboe Vest US Eqt)(FJUN) | ETF | 33740F722 | $1.2K | 36,188 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $1.2K | 11,553 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | CEF | 09255R202 | $1.3K | 141,186 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $1.3K | 30,307 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $1.3K | 19,185 | 0.0% |
| Spdr Blmbrg Brcly SHT TRM HGH ETF(SJNK) | ETF | 78468R408 | $1.3K | 53,930 | 0.0% |
| iShares Edge Msci (international Quality Factor Etf)(IQLT) | ETF | 46434V456 | $1.3K | 46,378 | 0.0% |
| Crestwood Equity | Stock | 226344208 | $1.3K | 46,557 | 0.0% |
| iShares Preferred Income Sec ETF(PFF) | ETF | 464288687 | $1.3K | 40,924 | 0.0% |
| Walgreens Boots Alli(WBA) | Stock | 931427108 | $1.3K | 41,284 | 0.0% |
| Kimberly-Clark Corp(KMB) | Stock | 494368103 | $1.3K | 11,559 | 0.0% |
| iShares Treasury Floatng Rate BD ETF(TFLO) | ETF | 46434V860 | $1.3K | 26,358 | 0.0% |
| First Trust TCW Unconstra PLS BD ETF(UCON) | - | 33740F888 | $1.3K | 56,119 | 0.0% |
| iShares Short-Term(SUB) | ETF | 464288158 | $1.3K | 13,042 | 0.0% |