| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $497.3K | 19,500 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $497.3K | 1,963 | 0.0% |
| Netstreit Corp COM(NTST) | REIT | 64119V303 | $497.3K | 27,538 | 0.0% |
| NOV Inc COM(NOV) | Stock | 62955J103 | $497.8K | 37,567 | 0.0% |
| Ishares Total Return Active ETF(BRTR) | ETF | 092528876 | $499.4K | 9,794 | 0.0% |
| Pioneer Floating Rate Fund Inc COM(XPHDX) | CEF | 72369J102 | $500.3K | 50,231 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $500.6K | 2,757 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | ETF | 46137V506 | $503.2K | 9,917 | 0.0% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $503.7K | 7,249 | 0.0% |
| Brinks Co COM(BCO) | Stock | 109696104 | $506.0K | 4,330 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $507.6K | 23,232 | 0.0% |
| Jensen Quality Growth ETF(JGRW) | ETF | 89834G562 | $507.8K | 18,609 | 0.0% |
| FT Vest U.S. Equity MAX Buffer ETF - July(JULM) | ETF | 33740U570 | $508.1K | 15,304 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $508.2K | 10,363 | 0.0% |
| Cohen & Steers Inc COM(CNS) | Stock | 19247A100 | $510.2K | 7,776 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $510.5K | 9,835 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $510.6K | 4,941 | 0.0% |
| Adma Biologics Inc COM(ADMA) | Stock | 000899104 | $510.6K | 34,831 | 0.0% |
| Roundhill Magnificent Seven ETF(MAGS) | ETF | 53656G498 | $511.7K | 7,889 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $511.8K | 8,585 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $512.9K | 4,677 | 0.0% |
| Select Stoxx Europe Aerospace & Defense ETF(EUAD) | ETF | 84858T772 | $513.4K | 10,930 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $514.1K | 2,944 | 0.0% |
| Innovator Equity Defined Protection ETF - 6MO APR(APOC) | ETF | 45784N882 | $514.5K | 19,850 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $516.3K | 19,065 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $516.5K | 9,922 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON VTG(OPY) | Stock | 683797104 | $517.4K | 7,000 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | Stock | 76155X100 | $517.9K | 11,090 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $518.1K | 65,001 | 0.0% |
| Sharkninja Inc COM SHS(SN) | Stock | G8068L108 | $518.9K | 5,031 | 0.0% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $520.7K | 2,130 | 0.0% |
| Korn Ferry COM New(KFY) | Stock | 500643200 | $520.9K | 7,444 | 0.0% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $521.3K | 6,239 | 0.0% |
| ICU MED Inc COM(ICUI) | Stock | 44930G107 | $521.7K | 4,349 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $521.9K | 4,314 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $523.4K | 7,139 | 0.0% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $523.7K | 26,940 | 0.0% |
| Doximity Inc CL A(DOCS) | Stock | 26622P107 | $524.5K | 7,170 | 0.0% |
| BNY Mellon International Equity ETF(BKIE) | ETF | 09661T404 | $525.3K | 5,867 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $526.0K | 58,579 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $526.1K | 13,317 | 0.0% |
| Innovator International Developed Power Buffer ETF - MAY(IMAY) | ETF | 45783Y293 | $526.3K | 18,125 | 0.0% |
| SLR Investment Corp COM(SLRC) | CEF | 83413U100 | $526.5K | 34,431 | 0.0% |
| Avient Corporation COM(AVNT) | Stock | 05368V106 | $526.8K | 15,987 | 0.0% |
| Motley Fool Global Opportunities ETF(TMFG) | ETF | 74933W635 | $527.9K | 17,632 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | Stock | 72147K108 | $528.0K | 12,966 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $529.6K | 36,424 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $530.1K | 5,820 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $530.2K | 4,753 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $531.2K | 2,420 | 0.0% |