| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $792.3K | 18,932 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $793.2K | 18,198 | 0.0% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $794.8K | 13,408 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $805.6K | 15,771 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $808.6K | 1,736 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $810.4K | 4,116 | 0.0% |
| OFS Cap Corp COM(OFS) | CEF | 67103B100 | $810.7K | 87,261 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | CEF | 092501105 | $810.7K | 74,715 | 0.0% |
| Eaton Vance Tax-Managed Global COM(ETW) | CEF | 27829C105 | $814.0K | 98,665 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $814.6K | 8,211 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $815.8K | 6,289 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $838.3K | 1,753 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $840.2K | 1,932 | 0.0% |
| FT Vest US Equity Moderate Buffer ETF February(GFEB) | ETF | 33740U737 | $842.0K | 22,900 | 0.0% |
| D-Wave Quantum Inc COM(QBTS) | Stock | 26740W109 | $842.2K | 110,821 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $847.5K | 20,437 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $848.8K | 17,794 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $854.5K | 73,664 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $855.2K | 24,498 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $857.3K | 16,750 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $860.5K | 20,395 | 0.0% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $862.7K | 20,522 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $863.6K | 21,627 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $865.8K | 9,070 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $866.1K | 6,962 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $866.8K | 9,943 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $867.5K | 7,687 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $868.3K | 1,651 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $868.5K | 16,722 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $877.0K | 17,394 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $877.7K | 70,899 | 0.0% |
| Innovator U.S. Equity Buffer ETF - February(BFEB) | ETF | 45782C433 | $882.1K | 21,241 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $883.3K | 23,732 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $891.6K | 12,100 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $893.1K | 5,915 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $893.2K | 5,279 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $894.4K | 16,235 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $900.3K | 18,144 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $903.5K | 18,110 | 0.0% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $904.5K | 59,042 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $905.7K | 12,754 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $906.2K | 5,299 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $914.3K | 21,636 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $915.6K | 3,235 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $916.0K | 7,121 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $921.4K | 14,835 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $922.8K | 13,633 | 0.0% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $926.1K | 39,043 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $929.4K | 649 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $932.2K | 46,101 | 0.0% |