| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $386.8K | 4,482 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $389.1K | 1,803 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $390.5K | 854 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $394.3K | 607 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $394.8K | 7,824 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $395.2K | 5,199 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $400.8K | 1,586 | 0.0% |
| API Group Corp COM STK(APG) | Stock | 00187Y100 | $401.4K | 11,679 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $403.6K | 20,966 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $403.6K | 4,180 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $405.7K | 8,047 | 0.0% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | ETF | 52468L505 | $407.4K | 11,725 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $409.3K | 724 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $410.2K | 5,198 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $410.9K | 20,131 | 0.0% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $411.0K | 13,875 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $412.3K | 3,665 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $414.1K | 1,483 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $415.5K | 1,685 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $419.3K | 3,659 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $419.4K | 1,354 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $422.1K | 2,170 | 0.0% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $422.2K | 10,274 | 0.0% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $422.5K | 7,136 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $424.6K | 3,045 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $427.6K | 6,281 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $430.4K | 12,897 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Stock | 04247X102 | $431.8K | 2,203 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $434.7K | 3,049 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $441.5K | 456 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $442.9K | 6,834 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $447.4K | 1,634 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $447.7K | 4,315 | 0.0% |
| Capital Group Conservative Equity ETF(CGCV) | ETF | 14020U100 | $450.9K | 14,975 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $451.6K | 2,357 | 0.0% |
| Albemarle Corp 7.25 DEP SHS A(ALBPA) | Convertible Preferred | 012653200 | $453.0K | 11,958 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $454.0K | 9,394 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $454.2K | 3,405 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $454.8K | 4,780 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $457.6K | 4,267 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $458.4K | 6,758 | 0.0% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $458.7K | 7,058 | 0.0% |
| Allianzim U.S. Large Cap Buffer20 DEC ETF(DECW) | ETF | 00888H794 | $461.4K | 13,985 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $462.5K | 5,002 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $464.4K | 5,181 | 0.0% |
| Knife River Corp Common Stock(KNF) | Stock | 498894104 | $464.8K | 6,046 | 0.0% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $466.0K | 2,227 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $470.7K | 3,020 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - April(EAPR) | ETF | 45782C359 | $471.1K | 16,160 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $474.4K | 2,317 | 0.0% |