| Patria Investments Limited COM CL A(PAX) | Stock | G69451105 | $172.4K | 11,810 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $172.7K | 1,553 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $172.9K | 2,055 | 0.0% |
| Materion Corp COM(MTRN) | Stock | 576690101 | $173.1K | 1,433 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $175.1K | 402 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $175.8K | 503 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $176.2K | 858 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $176.3K | 2,465 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $177.4K | 3,462 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $177.9K | 2,226 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $178.9K | 1,007 | 0.0% |
| Regents Park Hedged Market Strategy ETF(RPHS) | ETF | 90214Q642 | $179.3K | 16,177 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $180.7K | 2,143 | 0.0% |
| Horizons Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $181.6K | 10,675 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $181.7K | 708 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $183.1K | 1,090 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $183.3K | 426 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | Stock | G7496G103 | $184.1K | 725 | 0.0% |
| JPMorgan Sustainable Municipal Income ETF(JMSI) | ETF | 46654Q815 | $184.8K | 3,680 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | ETF | 85208P303 | $186.6K | 3,088 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $186.6K | 3,835 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $186.9K | 5,997 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $186.9K | 647 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $187.0K | 342 | 0.0% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $189.8K | 1,894 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $190.4K | 7,206 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $192.0K | 7,125 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $194.6K | 2,315 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR December(ZDEK) | ETF | 45784N858 | $195.8K | 7,753 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $196.2K | 254 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $196.4K | 2,918 | 0.0% |
| JPMorgan Activebuilders Emerging Markets Equity ETF(JEMA) | ETF | 46641Q266 | $198.0K | 4,163 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $199.2K | 5,326 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $199.2K | 5,075 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $199.7K | 2,230 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $201.1K | 9,322 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $201.6K | 3,713 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $201.7K | 1,423 | 0.0% |
| Ishares ESG Aware 60/40 Balanced Allocation ETF(EAOR) | ETF | 46436E676 | $202.2K | 5,778 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $203.2K | 2,124 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $203.4K | 4,460 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $203.6K | 2,227 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $204.0K | 3,820 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $204.1K | 397 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $204.3K | 1,983 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $204.6K | 681 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $204.6K | 4,539 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $204.9K | 11,503 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $205.1K | 3,060 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $206.5K | 5,788 | 0.0% |