| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $241.7K | 1,741 | 0.0% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $242.2K | 3,148 | 0.0% |
| Innovator Power Buffer Step-Up Strategy ETF(PSTP) | ETF | 45783Y723 | $242.3K | 9,330 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $242.8K | 1,033 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $243.1K | 11,533 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $243.8K | 2,852 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $243.9K | 2,120 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $245.8K | 10,257 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $245.8K | 2,595 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $246.2K | 857 | 0.0% |
| AGF U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $246.3K | 12,075 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $246.7K | 2,882 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $247.1K | 1,364 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $248.0K | 6,760 | 0.0% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $248.3K | 7,344 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $249.5K | 5,754 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $251.3K | 790 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $251.4K | 1,773 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $251.8K | 8,882 | 0.0% |
| First Trust Small Cap Value Alphadex Fund(FYT) | ETF | 33737M409 | $252.5K | 5,527 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $253.2K | 1,304 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $254.2K | 1,278 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $256.5K | 4,742 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $257.9K | 6,110 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $260.3K | 5,501 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $261.1K | 733 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $261.5K | 1,024 | 0.0% |
| OFS Credit Company Inc COM(OCCIEUR) | CEF | 67111Q107 | $262.7K | 28,549 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $264.4K | 3,319 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $264.8K | 5,639 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $267.2K | 2,695 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | Stock | G8807B106 | $267.7K | 24,669 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $268.9K | 890 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $268.9K | 3,857 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $269.3K | 5,357 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $270.5K | 1,197 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $270.7K | 2,417 | 0.0% |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) | ETF | 33740F474 | $271.0K | 8,935 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | Stock | 26603R106 | $271.3K | 1,903 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $272.3K | 5,610 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $275.9K | 3,244 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $276.7K | 62,314 | 0.0% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | ETF | 33735K108 | $277.2K | 2,980 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $277.5K | 5,142 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $278.3K | 8,778 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $278.4K | 45,859 | 0.0% |
| Kraneshares Quadratic Deflation ETF | ETF | 500767587 | $278.4K | 17,587 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $279.2K | 4,471 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $279.4K | 2,082 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $281.4K | 5,805 | 0.0% |