| Enerpac Tool Group Corp CL A COM(EPAC) | Stock | 292765104 | $691.9K | 18,123 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $694.1K | 12,606 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $695.5K | 9,078 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $695.5K | 9,179 | 0.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $696.3K | 11,826 | 0.0% |
| Spdr Portfolio Msci Global Stock Market ETF(SPGM) | ETF | 78463X475 | $696.5K | 11,459 | 0.0% |
| SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS) | ETF | 886364801 | $696.5K | 17,215 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Stock | 436893200 | $696.9K | 29,084 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $697.1K | 17,746 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $701.4K | 12,275 | 0.0% |
| Running OAK Efficient Growth ETF(RUNN) | ETF | 48817R870 | $702.1K | 23,000 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $704.8K | 14,452 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $707.3K | 47,923 | 0.0% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $708.9K | 11,325 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $709.9K | 19,177 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $710.7K | 14,605 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $711.5K | 6,145 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $713.7K | 3,101 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $714.8K | 12,293 | 0.0% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $717.2K | 26,641 | 0.0% |
| Essent Group LTD COM(ESNT) | Stock | G3198U102 | $718.4K | 12,786 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $718.6K | 7,751 | 0.0% |
| Strive U.S. Energy ETF(DRLL) | ETF | 02072L722 | $719.6K | 24,033 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $720.1K | 10,785 | 0.0% |
| Janus International Group Inc Common Stock(JBI) | Stock | 47103N106 | $721.2K | 57,106 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $722.9K | 3,668 | 0.0% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $723.5K | 7,801 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | ADR | 783513203 | $726.8K | 6,242 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $727.0K | 16,087 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $728.5K | 7,092 | 0.0% |
| LGI Homes Inc COM(LGIH) | Stock | 50187T106 | $729.3K | 8,150 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $729.6K | 19,450 | 0.0% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $734.4K | 5,088 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $735.7K | 8,133 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $736.8K | 3,917 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - October(FOCT) | ETF | 33740F664 | $738.8K | 17,786 | 0.0% |
| AAM S&P 500 High Dividend Value ETF(SPDV) | ETF | 26922A594 | $740.0K | 24,607 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $740.8K | 20,797 | 0.0% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $740.8K | 36,512 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $742.2K | 4,952 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $743.6K | 5,438 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $745.6K | 8,872 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $748.1K | 48,576 | 0.0% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $749.3K | 9,159 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $751.8K | 1,456 | 0.0% |
| Crescent Cap BDC Inc COM(CCAP) | Stock | 225655109 | $754.8K | 40,191 | 0.0% |
| Information Svcs Group Inc COM(III) | Stock | 45675Y104 | $759.2K | 258,233 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $759.4K | 6,661 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | Stock | 000360206 | $759.6K | 8,707 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $760.0K | 6,199 | 0.0% |