| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $210.4K | 3,291 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $212.1K | 4,679 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $214.3K | 774 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $216.9K | 3,837 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $218.2K | 1,990 | 0.0% |
| Deckers Outdoor(DECK) | Stock | 243537107 | $224.7K | 2,180 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $225.7K | 1,663 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $226.4K | 1,837 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $231.0K | 20,124 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $232.8K | 11,385 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $233.7K | 20,460 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $234.5K | 6,320 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $235.2K | 2,485 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $235.6K | 2,930 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $236.0K | 5,471 | 0.0% |
| Mobile Infrastructure Corp COM SHS(BEEP) | Stock | 60739N101 | $240.1K | 53,000 | 0.0% |
| LEE Enterprises Inc COM(LEE) | Stock | 523768406 | $244.4K | 38,181 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $245.0K | 560 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $245.3K | 5,488 | 0.0% |
| Victoryshares US Large Cap High Dividend Volatility WTD ETF(CDL) | ETF | 92647N865 | $248.7K | 3,735 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $249.9K | 2,288 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $250.8K | 1,560 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $257.0K | 2,336 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $257.0K | 2,458 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $259.1K | 2,972 | 0.0% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $260.0K | 4,350 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $260.7K | 3,193 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $263.1K | 3,703 | 0.0% |
| The Campbells Company COM(CPB) | Stock | 134429109 | $263.3K | 8,592 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $264.3K | 2,389 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $264.6K | 2,904 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $266.4K | 2,100 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $267.4K | 3,152 | 0.0% |
| Farmer Bros Co COM(FARM) | Stock | 307675108 | $269.9K | 197,000 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $272.2K | 720 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $274.6K | 44,000 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $275.1K | 4,941 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $275.3K | 2,563 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $277.7K | 1,040 | 0.0% |
| Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETF | 464288794 | $278.2K | 1,645 | 0.0% |
| Churchill Downs Inc(CHDN) | Stock | 171484108 | $280.4K | 2,776 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $281.7K | 4,460 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $285.7K | 2,014 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $285.7K | 918 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $287.4K | 13,088 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $291.9K | 3,643 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $292.7K | 11,968 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $292.8K | 1,227 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $294.7K | 8,285 | 0.0% |
| Eaton Vance TAX ADV DIV Inc(XEVTX) | CEF | 27828G107 | $295.5K | 12,260 | 0.0% |