| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $216.7K | 5,229 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $216.9K | 1,503 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $217.2K | 5,847 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $217.3K | 6,095 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - July(NJUL) | ETF | 45782C276 | $217.3K | 4,240 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $217.9K | 9,439 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $218.0K | 2,433 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $218.8K | 229 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $218.8K | 2,618 | 0.0% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $218.8K | 6,014 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $219.0K | 2,935 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $219.6K | 2,490 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $220.0K | 5,313 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $220.3K | 913 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $220.5K | 9,528 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $220.9K | 1,490 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $222.2K | 1,371 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $222.4K | 968 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $223.4K | 8,408 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $223.5K | 4,636 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $223.6K | 2,652 | 0.0% |
| Innovator Double Stacker 9 Buffer ETF - January | ETF | 45782C136 | $224.6K | 7,940 | 0.0% |
| Invesco Defensive Equity ETF(POWA) | ETF | 46138J775 | $225.7K | 3,259 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $227.6K | 11,305 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $227.9K | 3,611 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $228.2K | 4,523 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $228.3K | 5,400 | 0.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $229.0K | 12,088 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $229.2K | 9,192 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $229.6K | 9,976 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $229.7K | 1,022 | 0.0% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $230.2K | 12,102 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $230.9K | 3,076 | 0.0% |
| First Trust Mid Cap Value Alphadex Fund(FNK) | ETF | 33737M201 | $232.1K | 5,078 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $232.2K | 1,757 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $232.9K | 11,324 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $233.2K | 4,932 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $233.6K | 5,157 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $234.3K | 29,588 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $235.6K | 1,358 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $236.7K | 1,209 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $237.6K | 6,301 | 0.0% |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) | ETF | 33740U844 | $238.0K | 7,115 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $238.3K | 4,977 | 0.0% |
| Innovator Power Buffer Step-Up Strategy ETF(PSTP) | ETF | 45783Y723 | $238.4K | 8,730 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $239.6K | 4,007 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $239.7K | 5,211 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $240.8K | 1,618 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - April(DAPR) | ETF | 33740U802 | $242.1K | 7,875 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $244.6K | 1,195 | 0.0% |