| Davita Inc(DVA) | Stock | 23918K108 | $630.8K | 5,552 | 0.0% |
| Ishares Msci Emerging Markets Small Cap Index ETF(EEMS) | ETF | 464286475 | $632.0K | 9,365 | 0.0% |
| Nisource Inc(NI) | Stock | 65473P105 | $633.5K | 15,171 | 0.0% |
| Trinity Cap Inc COM(TRIN) | CEF | 896442308 | $634.1K | 43,287 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | ETF | 46137V506 | $635.1K | 12,330 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $635.7K | 18,304 | 0.0% |
| Grayscale Ethereum Staking Mini ETF(ETH) | ETF | 38964R203 | $636.6K | 22,688 | 0.0% |
| Associated Banc-Corp COM(ASB) | Stock | 045487105 | $637.8K | 24,758 | 0.0% |
| Invesco Dorsey Wright Technology Momentum ETF(PTF) | ETF | 46137V811 | $638.6K | 8,349 | 0.0% |
| BlackRock Muni Yield Quality III CEF(MYI) | CEF | 09254E103 | $639.1K | 58,798 | 0.0% |
| Pacer Swan SOS Conservative (April) ETF(PSCW) | ETF | 69374H543 | $640.1K | 22,953 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $641.3K | 2,553 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $641.8K | 8,455 | 0.0% |
| TMC the Metals Company Inc COM(TMC) | Stock | 87261Y106 | $642.3K | 104,100 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $643.0K | 27,472 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $643.5K | 30,640 | 0.0% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $644.0K | 6,773 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | REIT | 737630103 | $644.3K | 16,196 | 0.0% |
| Pimco ETF TR 25 YR Zero CPN US Treas Index FD(ZROZ) | ETF | 72201R882 | $645.1K | 10,041 | 0.0% |
| Valvoline Inc(VVV) | Stock | 92047W101 | $649.5K | 22,351 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $649.7K | 36,771 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $650.6K | 6,359 | 0.0% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $650.7K | 10,044 | 0.0% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | ETF | 464289875 | $653.4K | 13,690 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $654.8K | 5,755 | 0.0% |
| Eversource Energy(ES) | Stock | 30040W108 | $655.0K | 9,728 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Stock | 49271V100 | $659.7K | 23,551 | 0.0% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $660.9K | 13,446 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Stock | 292671708 | $662.2K | 45,544 | 0.0% |
| Hormel Foods Corp(HRL) | Stock | 440452100 | $662.8K | 27,964 | 0.0% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF(PALC) | ETF | 69374H816 | $665.4K | 12,738 | 0.0% |
| John Hancock Corporate Bond ETF(JHCB) | ETF | 47804J818 | $671.4K | 31,215 | 0.0% |
| Agilent Technologies Inc(A) | Stock | 00846U101 | $671.6K | 4,935 | 0.0% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $672.8K | 15,262 | 0.0% |
| Invesco S&P International Developed Momentum ETF(IDMO) | ETF | 46138E222 | $674.0K | 12,128 | 0.0% |
| Main Sector Rotation ETF(SECT) | ETF | 66538H591 | $682.1K | 10,571 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $687.0K | 10,762 | 0.0% |
| Ishares Msci Italy ETF(EWI) | ETF | 46434G830 | $687.5K | 12,654 | 0.0% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID) | ETF | 33737A108 | $687.7K | 4,494 | 0.0% |
| Nano Nuclear Energy Inc COM(NNE) | Stock | 63010H108 | $687.7K | 28,643 | 0.0% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $689.0K | 10,187 | 0.0% |
| Invesco Dorsey Wright Developed Markets Momentum ETF(PIZ) | ETF | 46138E875 | $689.3K | 14,072 | 0.0% |
| Morningstar Inc(MORN) | Stock | 617700109 | $689.5K | 3,173 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $692.3K | 24,904 | 0.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $693.6K | 2,343 | 0.0% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $693.7K | 16,039 | 0.0% |
| Invesco S&P Midcap 400 Revenue ETF(RWK) | ETF | 46138G672 | $694.0K | 5,488 | 0.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $694.1K | 15,138 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $694.6K | 12,935 | 0.0% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $699.0K | 7,038 | 0.0% |