| Rayonier Inc COM(RYN) | REIT | 754907103 | $283.2K | 13,733 | 0.0% |
| BNY Mellon Global Infrastructure Income ETF(BKGI) | ETF | 09661T826 | $283.5K | 6,365 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $284.5K | 599 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $285.7K | 1,870 | 0.0% |
| Proshares Msci Eafe Dividend Growers ETF(EFAD) | ETF | 74347B839 | $286.1K | 6,988 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $286.3K | 1,381 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $286.8K | 2,641 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $287.4K | 5,314 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $288.1K | 6,267 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $288.8K | 1,679 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $289.6K | 2,191 | 0.0% |
| ADT Inc del COM(ADT) | Stock | 00090Q103 | $291.0K | 44,299 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $293.6K | 1,480 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | Stock | 000360206 | $294.2K | 3,555 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $294.6K | 7,675 | 0.0% |
| Midland States Bancorp Inc COM(MSBI) | Stock | 597742105 | $295.2K | 13,232 | 0.0% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $297.2K | 2,015 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $298.9K | 544 | 0.0% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $300.3K | 1,857 | 0.0% |
| Innovator Equity Managed Floor ETF(SFLR) | ETF | 45783Y673 | $300.4K | 8,483 | 0.0% |
| Dollar GEN Corp COM(DG) | Stock | 256677105 | $302.9K | 2,551 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $304.0K | 684 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $304.1K | 1,390 | 0.0% |
| Wells Fargo & Co Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $306.1K | 265 | 0.0% |
| First Trust Indxx Aerospace & Defense ETF(MISL) | ETF | 33733E831 | $307.2K | 6,871 | 0.0% |
| Tiptree Inc COM(TIPT) | Stock | 88822Q103 | $307.2K | 18,158 | 0.0% |
| Sprott Copper Miners ETF(COPP) | ETF | 85208P881 | $310.8K | 8,700 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $311.5K | 965 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $312.6K | 2,635 | 0.0% |
| General Mills Inc COM(GIS) | Stock | 370334104 | $313.1K | 8,412 | 0.0% |
| State Street Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $313.2K | 4,807 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $315.0K | 1,275 | 0.0% |
| Transocean LTD Registered SHS(RIG) | Stock | H8817H100 | $315.3K | 47,561 | 0.0% |
| American Healthcare REIT Inc COM SHS(AHR) | REIT | 398182303 | $316.9K | 6,719 | 0.0% |
| American Century U.S. Quality Growth ETF(QGRO) | ETF | 025072307 | $320.8K | 3,054 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $321.7K | 2,844 | 0.0% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | ETF | 52468L505 | $322.6K | 7,957 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $322.9K | 473 | 0.0% |
| First Trust Active Factor Small Cap ETF(AFSM) | ETF | 33740F797 | $327.6K | 9,971 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $329.0K | 10,969 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $330.7K | 5,417 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $338.6K | 1,744 | 0.0% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $339.9K | 3,119 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $341.8K | 395 | 0.0% |
| Valaris LTD CL A(VAL) | Stock | G9460G101 | $342.6K | 3,494 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $342.7K | 1,014 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $343.6K | 1,072 | 0.0% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $343.9K | 10,769 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $344.1K | 15,747 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $345.0K | 7,708 | 0.0% |