| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $243.0K | 2,538 | 0.0% |
| Invesco S&P Smallcap Energy ETF(PSCE) | ETF | 46138G474 | $243.8K | 5,818 | 0.0% |
| Cornercap Fundametrics Large-Cap ETF | ETF | 89832P267 | $243.9K | 5,871 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $244.5K | 1,008 | 0.0% |
| Neos S&P 500 High Income ETF(SPYI) | ETF | 78433H303 | $244.6K | 5,107 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $245.3K | 2,089 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $246.2K | 5,036 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Stock | 93148P102 | $246.2K | 2,884 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - July(FJUL) | ETF | 33740U208 | $246.7K | 5,180 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - July(NJUL) | ETF | 45782C276 | $250.0K | 4,165 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $250.3K | 10,285 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $250.6K | 307 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $250.8K | 3,000 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $251.1K | 6,263 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $251.6K | 26,372 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $253.5K | 3,253 | 0.0% |
| Wisdomtree U.S. Quality Growth Fund(QGRW) | ETF | 97717Y477 | $253.9K | 5,785 | 0.0% |
| Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $254.2K | 1,590 | 0.0% |
| Torm PLC SHS CL A(TRMD) | Stock | G89479102 | $254.6K | 15,450 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $254.9K | 24,278 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $254.9K | 14,592 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $255.5K | 5,558 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | Stock | G87052109 | $256.0K | 1,812 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $256.6K | 3,692 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $256.6K | 3,118 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $257.1K | 2,783 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $257.7K | 974 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $258.1K | 5,331 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL) | ETF | 33740U661 | $258.8K | 7,200 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $259.4K | 409 | 0.0% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | REIT | 35243J101 | $261.8K | 20,548 | 0.0% |
| FT Vest Djia Dogs 10 Target Income ETF(DOGG) | ETF | 33738D846 | $262.7K | 12,611 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Stock | 40637H109 | $263.7K | 4,132 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $263.7K | 12,422 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $264.2K | 113,406 | 0.0% |
| Vaneck Short High Yield Muni ETF(SHYD) | ETF | 92189F387 | $264.3K | 11,750 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $266.6K | 3,378 | 0.0% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | ETF | 74347B698 | $267.1K | 4,073 | 0.0% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $268.7K | 8,144 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $269.4K | 4,222 | 0.0% |
| Dynatrace Inc COM New(DT) | Stock | 268150109 | $271.9K | 5,766 | 0.0% |
| Goldman Sachs Marketbeta U.S. Equity ETF(GSUS) | ETF | 381430123 | $273.0K | 3,550 | 0.0% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $273.2K | 5,875 | 0.0% |
| Invesco Large Cap Growth ETF(PWB) | ETF | 46137V746 | $274.6K | 2,859 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $275.3K | 2,023 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $277.4K | 19,943 | 0.0% |
| FT Vest U.S. Equity MAX Buffer ETF - March(MARM) | ETF | 33740U612 | $277.5K | 8,850 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $278.2K | 12,667 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $278.9K | 6,702 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $279.7K | 500 | 0.0% |