| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $4.4M | 48,827 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $4.4M | 36,565 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $4.5M | 44,657 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $4.5M | 61,552 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $4.5M | 8,391 | 0.0% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $4.5M | 149,214 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $4.5M | 32,797 | 0.0% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $4.5M | 99,278 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $4.6M | 20,950 | 0.0% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $4.6M | 144,513 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $4.6M | 43,375 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $4.6M | 102,232 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $4.6M | 153,652 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $4.6M | 5,118 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $4.6M | 27,915 | 0.0% |
| Progyny Inc COM(PGNY) | Stock | 74340E103 | $4.6M | 210,098 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $4.7M | 56,000 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $4.7M | 16,002 | 0.0% |
| Somnigroup International Inc COM(SGI) | Stock | 88023U101 | $4.7M | 69,327 | 0.0% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $4.7M | 145,013 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $4.8M | 70,999 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $4.9M | 60,339 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $4.9M | 131,537 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $4.9M | 18,268 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $4.9M | 22,427 | 0.0% |
| Waystar Hldg Corp COM(WAY) | Stock | 946784105 | $4.9M | 120,259 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $4.9M | 59,923 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $5.0M | 29,480 | 0.0% |
| Core Alternative ETF(CCOR) | ETF | 53656F847 | $5.0M | 184,591 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $5.0M | 100,919 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $5.0M | 147,154 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $5.0M | 42,158 | 0.0% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $5.0M | 115,265 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $5.0M | 191,216 | 0.0% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $5.0M | 75,517 | 0.0% |
| Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund(AGZD) | ETF | 97717W380 | $5.0M | 225,858 | 0.0% |
| Innovator International Developed 10 Buffer ETF - Quarterly(IBUF) | ETF | 45783Y178 | $5.1M | 182,212 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $5.1M | 67,545 | 0.0% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $5.1M | 77,662 | 0.0% |
| Knife River Corp Common Stock(KNF) | Stock | 498894104 | $5.1M | 62,597 | 0.0% |
| Insteel Inds Inc COM(IIIN) | Stock | 45774W108 | $5.1M | 137,776 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $5.2M | 211,359 | 0.0% |
| Simpson MFG Inc COM(SSD) | Stock | 829073105 | $5.2M | 33,202 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $5.2M | 23,772 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $5.2M | 93,083 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $5.2M | 27,897 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $5.2M | 54,991 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.2M | 55,492 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $5.2M | 40,444 | 0.0% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $5.3M | 38,467 | 0.0% |