| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $567.9K | 10,839 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $567.9K | 19,340 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $568.5K | 9,265 | 0.0% |
| Innovator Growth-100 Power Buffer ETF- October(NOCT) | ETF | 45782C615 | $571.1K | 9,861 | 0.0% |
| Humana Inc(HUM) | Stock | 444859102 | $571.8K | 2,232 | 0.0% |
| Revenueshares ETF Trlarge Cap FD(RWL) | ETF | 46138G698 | $572.8K | 5,002 | 0.0% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $572.9K | 18,758 | 0.0% |
| Black Stone Minerals LP Units(BSM) | Stock | 09225M101 | $574.5K | 43,227 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $580.2K | 4,261 | 0.0% |
| Proshares Short 20 YR Treasury ETF(TBF) | ETF | 74347X849 | $582.5K | 24,150 | 0.0% |
| The Baldwin Insurance GRP Inc COM CL A(BWIN) | Stock | 05589G102 | $585.3K | 24,357 | 0.0% |
| Gabelli Equity Trust Inc CEF(GAB) | CEF | 362397101 | $585.3K | 94,866 | 0.0% |
| Weyerhaeuser Co COM New(WY) | REIT | 962166104 | $585.4K | 24,711 | 0.0% |
| Molina Healthcare Inc(MOH) | Stock | 60855R100 | $585.5K | 3,374 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $589.0K | 5,371 | 0.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $591.4K | 10,599 | 0.0% |
| Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $593.6K | 9,219 | 0.0% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $594.1K | 5,150 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | Stock | 26603R106 | $595.7K | 3,394 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $598.0K | 16,621 | 0.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $598.3K | 12,636 | 0.0% |
| Galaxy Digital Inc. CL A(GLXY) | Stock | 36317J209 | $599.2K | 26,797 | 0.0% |
| Polaris Inc(PII) | Stock | 731068102 | $600.2K | 9,490 | 0.0% |
| Corebridge Finl Inc COM(CRBG) | Stock | 21871X109 | $601.1K | 19,923 | 0.0% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $601.9K | 20,418 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $603.1K | 11,183 | 0.0% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $603.4K | 14,689 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $607.0K | 2,034 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Stock | 573284106 | $607.1K | 975 | 0.0% |
| Bluerock PVT Real Estate FD COM(BPRE) | CEF | 09631P102 | $607.7K | 40,515 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $607.9K | 29,670 | 0.0% |
| Wesco International Inc(WCC) | Stock | 95082P105 | $609.0K | 2,489 | 0.0% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $609.1K | 38,550 | 0.0% |
| US Foods Hplding Corp(USFD) | Stock | 912008109 | $609.5K | 8,092 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $610.0K | 18,458 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $610.2K | 1,446 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $610.5K | 3,518 | 0.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $611.4K | 7,658 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $611.9K | 12,803 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD) | ETF | 46137V381 | $613.2K | 10,752 | 0.0% |
| Victoryshares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $613.4K | 12,954 | 0.0% |
| United States Natural Gas Fund LP(UNG) | ETF | 912318409 | $614.8K | 50,148 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $615.6K | 1,084 | 0.0% |
| Neos Nasdaq 100 Hedged Equity Income ETF(QQQH) | ETF | 78433H576 | $619.4K | 11,407 | 0.0% |
| Viking Holdings LTD ORD SHS(VIK) | Stock | G93A5A101 | $620.0K | 8,682 | 0.0% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $621.0K | 6,214 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $623.6K | 3,360 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $628.5K | 3,219 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $630.2K | 17,909 | 0.0% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $630.3K | 12,417 | 0.0% |