| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $384.7K | 14,545 | 0.0% |
| First Trust DOW Jones Select Microcap Index Fund(FDM) | ETF | 33718M105 | $385.2K | 6,194 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $385.6K | 100,950 | 0.0% |
| Ishares Ibonds DEC 2034 Term Corporate ETF(IBDZ) | ETF | 46438G653 | $385.9K | 14,967 | 0.0% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $386.9K | 9,850 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $388.4K | 14,381 | 0.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $388.4K | 9,527 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $389.1K | 5,117 | 0.0% |
| United Parks & Resorts Inc COM(PRKS) | Stock | 81282V100 | $390.0K | 8,579 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $390.0K | 14,240 | 0.0% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $390.2K | 11,264 | 0.0% |
| Frontier Communications Parent COM(FYBR) | Stock | 35909D109 | $390.6K | 10,892 | 0.0% |
| Clearbridge Large Cap Growth ESG ETF(LRGE) | ETF | 524682200 | $391.1K | 5,605 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | REIT | 42226K105 | $392.2K | 23,208 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Stock | 942749102 | $392.3K | 1,924 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $393.5K | 2,733 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $394.4K | 2,589 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $394.8K | 3,583 | 0.0% |
| Ryanair Holdings PLC Sponsored ADR(RYAAY) | ADR | 783513203 | $395.4K | 9,332 | 0.0% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | ETF | 464289875 | $395.7K | 9,018 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $396.6K | 34,726 | 0.0% |
| Brinks Co COM(BCO) | Stock | 109696104 | $397.0K | 4,608 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $398.2K | 1,489 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $398.2K | 75,568 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $398.4K | 56,505 | 0.0% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | ETF | 46641Q308 | $400.9K | 7,605 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR August(ZAUG) | ETF | 45783Y111 | $401.0K | 16,238 | 0.0% |
| Option Care Health Inc COM New(OPCH) | Stock | 68404L201 | $401.2K | 11,479 | 0.0% |
| Pacer US Small Cap Cash Cows Growth Leaders ETF(CAFG) | ETF | 69374H352 | $402.5K | 16,652 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $403.5K | 2,893 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $406.1K | 4,609 | 0.0% |
| Nextdecade Corp COM(NEXT) | Stock | 65342K105 | $406.3K | 52,225 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $407.1K | 8,403 | 0.0% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $408.1K | 12,028 | 0.0% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $408.2K | 14,018 | 0.0% |
| Spdr Nuveen Municipal Bond ETF(MBND) | ETF | 78470P705 | $408.3K | 14,965 | 0.0% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $409.0K | 8,598 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $410.1K | 8,088 | 0.0% |
| Dynatrace Inc COM New(DT) | Stock | 268150109 | $411.3K | 8,724 | 0.0% |
| RLI Corp COM(RLI) | Stock | 749607107 | $411.5K | 5,122 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Stock | 55303J106 | $411.5K | 14,006 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $412.3K | 22,590 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $412.3K | 21,517 | 0.0% |
| Innovator International Developed Power Buffer ETF - MAY(IMAY) | ETF | 45783Y293 | $412.4K | 15,725 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $412.8K | 11,418 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $413.0K | 20,040 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | Stock | 827048109 | $413.6K | 8,091 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $413.6K | 4,984 | 0.0% |
| Proshares Ultrashort S&p500 | ETF | 74347G416 | $413.9K | 19,286 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $415.2K | 14,199 | 0.0% |