| Brainstorm Cell Therapeutics Inc(BCLIEUR) | COM NEW | 10501E201 | $51 | 15,285 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $144 | 10,000 | 0.0% |
| Repay Holdings Corp(RPAY) | COM CL A | 76029L100 | $148 | 10,000 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $162 | 10,658 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $201 | 1,807 | 0.0% |
| IBM Common Stock(IBM) | COM | 459200101 | $205 | 1,576 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF - October(FOCT) | VEST US EQTY BUF | 33740F664 | $206 | 5,898 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF - February(FFEB) | US EQT BUFFER | 33740F763 | $206 | 5,393 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $208 | 979 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $210 | 10,040 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF - January(FJAN) | FT CBOE VEST BFR | 33740F623 | $210 | 6,027 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $216 | 654 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $216 | 1,920 | 0.0% |
| Invesco S&P 500 Eql Wght ETF(RSP) | S&P500 EQL WGT | 46137V357 | $218 | 1,383 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF - November(FNOV) | CBOE EQT BUFER | 33740F847 | $221 | 5,844 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $221 | 11,665 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF - December(FDEC) | FT CBOE EQTY BFR | 33740U505 | $222 | 6,521 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $226 | 3,596 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $227 | 6,402 | 0.0% |
| Digital World Acquisition Corp(DJT) | CL A COM | 25400Q105 | $232 | 3,596 | 0.0% |
| First Trust Energy AlphaDEX Fund(FXN) | ENERGY ALPHADX | 33734X127 | $236 | 14,785 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $237 | 3,097 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $238 | 1,914 | 0.0% |
| First Trust Nasdaq Bank ETF(FTXO) | NASDAQ BK ETF | 33738R860 | $238 | 7,497 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $238 | 987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239 | 1,755 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $240 | 1,078 | 0.0% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | HORIZON KINETICS | 53656F623 | $241 | 7,238 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $257 | 2,172 | 0.0% |
| Pimco Enhanced Short Maturity Active Exch Tr(MINT) | ENHAN SHRT MA AC | 72201R833 | $257 | 2,566 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $259 | 4,866 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $266 | 4,174 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $275 | 1,007 | 0.0% |
| Ossiam US Minimum Variance ESG NR Ucits ETF 1A USD(USMV) | MSCI USA MIN VOL | 46429B697 | $302 | 3,898 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $303 | 4,941 | 0.0% |
| Innovator Defined Wealth Shield ETF(BALT) | DEFINED WLT SHLD | 45783Y855 | $310 | 12,000 | 0.0% |
| iShares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $311 | 7,763 | 0.0% |
| First Trust Consumer Discretionary AlphaDEX ETF(FXD) | CONSUMR DISCRE | 33734X101 | $315 | 5,786 | 0.0% |
| International Drawdown Managed Equity ETF(IDUB) | INTL DRAWDWN MNG | 26922B709 | $315 | 13,861 | 0.0% |
| WisdomTree US Total Dividend Fund(DTD) | US TOTAL DIVIDND | 97717W109 | $324 | 5,011 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $324 | 4,661 | 0.0% |
| First Trust Emerging Markets AlphaDEX Fund(FEM) | EMERG MKT ALPH | 33737J182 | $325 | 12,927 | 0.0% |
| First Trust Value Line Dividend Index ETF(FVD) | SHS | 33734H106 | $326 | 7,717 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $342 | 6,971 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $352 | 7,393 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $354 | 1,929 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $368 | 1,030 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $374 | 15,830 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $374 | 5,119 | 0.0% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $384 | 4,975 | 0.0% |