| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $301.7K | 102,261 | 0.0% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $301.9K | 14,371 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $302.6K | 6,392 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $303.2K | 7,438 | 0.0% |
| Gabelli Util TR COM(GUT) | CEF | 36240A101 | $303.4K | 40,401 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $303.5K | 15,272 | 0.0% |
| Freshpet Inc COM(FRPT) | Stock | 358039105 | $304.3K | 5,767 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $304.6K | 2,702 | 0.0% |
| Intra-Cellular Therapies Inc COM(ITCIEUR) | Stock | 46116X101 | $304.7K | 5,758 | 0.0% |
| Hillenbrand Inc COM(9HI) | Stock | 431571108 | $305.0K | 7,147 | 0.0% |
| Crane Hldgs Co COM(CXT) | Stock | 224441105 | $305.1K | 3,038 | 0.0% |
| Coca-Cola Femsa SAB de CV Sponsord ADR REP(KOF) | ADR | 191241108 | $305.5K | 4,500 | 0.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $305.6K | 4,960 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $305.8K | 9,569 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $306.0K | 24,054 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $306.4K | 3,273 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $307.3K | 25,441 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $307.4K | 600 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $307.8K | 14,991 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $308.0K | 25,857 | 0.0% |
| Whitestone REIT COM(WSR) | REIT | 966084204 | $308.0K | 31,947 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $308.0K | 2,366 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $308.4K | 13,600 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $308.7K | 8,724 | 0.0% |
| Inspire Small Cap ETF(ISMD) | ETF | 66538H641 | $308.9K | 10,259 | 0.0% |
| J.P. Morgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $309.0K | 14,206 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $309.4K | 10,369 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $309.4K | 4,099 | 0.0% |
| Nlight Inc COM(LASR) | Stock | 65487K100 | $309.5K | 30,518 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $311.2K | 9,166 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $312.0K | 3,221 | 0.0% |
| Invesco DWA Healthcare Momentum ETF(PTH) | ETF | 46137V852 | $312.3K | 2,539 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $313.2K | 7,391 | 0.0% |
| Core & Main Inc CL A(CNM) | Stock | 21874C102 | $313.3K | 16,223 | 0.0% |
| Enpro Inds Inc COM(NPO) | Stock | 29355X107 | $313.6K | 2,885 | 0.0% |
| Oxford Inds Inc COM(OXM) | Stock | 691497309 | $314.0K | 3,370 | 0.0% |
| SPX Technologies Inc COM(SPXC) | Stock | 78473E103 | $314.3K | 4,788 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $314.4K | 3,076 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $315.1K | 3,770 | 0.0% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $315.2K | 3,419 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $315.3K | 8,296 | 0.0% |
| Plexus Corp COM(PLXS) | Stock | 729132100 | $315.8K | 3,068 | 0.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $317.8K | 16,790 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $318.0K | 1,731 | 0.0% |
| Quaker Houghton COM(KWR) | Stock | 747316107 | $318.3K | 1,907 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $318.5K | 7,630 | 0.0% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $318.8K | 7,030 | 0.0% |
| Pimco Intermediate Municipal Bond Active ETF(MUNI) | ETF | 72201R866 | $319.0K | 6,209 | 0.0% |
| Hackett Group Inc COM(HCKT) | Stock | 404609109 | $319.1K | 15,663 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $319.5K | 21,971 | 0.0% |