| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $272 | 2,485 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $272 | 1,044 | 0.0% |
| Innovator Triple Stacker ETF - January | ETF | 45782C169 | $272 | 9,603 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $272 | 4,329 | 0.0% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | ETF | 72201R718 | $274 | 2,809 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $275 | 4,380 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $275 | 752 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $277 | 3,275 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $280 | 1,169 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $282 | 3,100 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $283 | 2,550 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $283 | 1,391 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $286 | 4,883 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $289 | 3,752 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $292 | 5,699 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $292 | 2,223 | 0.0% |
| Innovator Nasdaq-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $292 | 7,181 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $292 | 2,833 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $293 | 6,211 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $293 | 7,153 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $293 | 2,734 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $295 | 1,108 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $298 | 9,695 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $299 | 6,129 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $300 | 1,857 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $300 | 2,509 | 0.0% |
| Innovator Russell 2000 Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $300 | 9,607 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $304 | 632 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $305 | 14,026 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $307 | 11,775 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $307 | 17,400 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $309 | 6,209 | 0.0% |
| FT Cboe Vest Nasdaq-100 Buffer ETF - March(QMAR) | ETF | 33740F581 | $310 | 13,650 | 0.0% |
| Innovator U.S. Equity Buffer ETF - March(BMAR) | ETF | 45782C391 | $311 | 8,866 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $313 | 2,604 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $314 | 3,507 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $314 | 3,109 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $314 | 9,704 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $318 | 1,376 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $318 | 1,125 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $323 | 3,575 | 0.0% |
| Pacer Lunt Midcap Multi-Factor Alternator ETF(PAMC) | ETF | 69374H725 | $323 | 9,123 | 0.0% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $325 | 6,715 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $327 | 1,830 | 0.0% |
| First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) | ETF | 33738R878 | $330 | 8,997 | 0.0% |
| Sofi Technologies Inc COM(SOFI)Call | Stock | 83406F102 | $331 | 35,000 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $331 | 2,222 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $332 | 3,788 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $333 | 24,226 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $334 | 451 | 0.0% |