| Invesco LTD(IVZ) | Stock | G491BT108 | $703.1K | 26,765 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $704.1K | 4,130 | 0.0% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $707.2K | 10,594 | 0.0% |
| Reaves Utility Income CEF(UTG) | CEF | 756158101 | $709.8K | 19,404 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $710.9K | 15,190 | 0.0% |
| TCW Flexible Income ETF(FLXR) | ETF | 29287L700 | $712.3K | 17,987 | 0.0% |
| Lyondellbasell Industries NV SHS - A -(LYB) | Stock | N53745100 | $713.8K | 16,485 | 0.0% |
| Ishares Msci Israel ETF(EIS) | ETF | 464286632 | $714.8K | 6,496 | 0.0% |
| First TR Large Cap Core Alphadex FD Comshs(FEX) | ETF | 33734K109 | $717.3K | 6,047 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $718.0K | 5,408 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $718.6K | 3,508 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Stock | 93148P102 | $719.0K | 11,954 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | Stock | M9T951109 | $726.0K | 34,198 | 0.0% |
| Ishares Msci Peru and Global Exposure ETF(EPU) | ETF | 464289842 | $726.0K | 10,035 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $726.8K | 7,115 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $730.2K | 33,727 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Stock | 446150104 | $734.7K | 42,344 | 0.0% |
| Kraneshares Kweb Covered Call Strategy ETF(KLIP) | ETF | 500767272 | $736.4K | 24,546 | 0.0% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $738.7K | 12,171 | 0.0% |
| Sabine Royalty Trust(SBR) | Stock | 785688102 | $740.9K | 10,805 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR August(ZAUG) | ETF | 45783Y111 | $742.7K | 27,802 | 0.0% |
| Bondbloxx Bloomberg TEN Year Target Duration US Treasury ETF(XTEN) | ETF | 09789C812 | $743.2K | 16,080 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $744.5K | 22,636 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $745.2K | 22,881 | 0.0% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $746.3K | 11,393 | 0.0% |
| Citizens Financial Group Inc(CFG) | Stock | 174610105 | $746.4K | 12,780 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $746.6K | 12,438 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $746.6K | 4,503 | 0.0% |
| Ishares Global Healthcare Sector Index(IXJ) | ETF | 464287325 | $747.2K | 7,672 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $747.9K | 5,302 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $749.0K | 2,598 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $750.3K | 18,114 | 0.0% |
| Totalenergies SE(TTE) | Stock | F92124100 | $752.1K | 11,505 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $752.2K | 3,708 | 0.0% |
| Terex Corp(TEX) | Stock | 880779103 | $752.7K | 14,100 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $755.3K | 16,766 | 0.0% |
| PTC Inc(PTC) | Stock | 69370C100 | $756.2K | 4,341 | 0.0% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $756.3K | 14,094 | 0.0% |
| Eaton Vance Risk Managed Diverse Equity Inc CEF(ETJ) | CEF | 27829G106 | $757.7K | 85,908 | 0.0% |
| Nuveen Quality Municipal Income CEF(NAD) | CEF | 67066V101 | $758.3K | 63,087 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Stock | 192446102 | $758.3K | 9,136 | 0.0% |
| First Trust Senior Loan Fund ETF(FTSL) | ETF | 33738D309 | $761.1K | 16,588 | 0.0% |
| Everus Constr Group COM(ECG) | Stock | 300426103 | $766.6K | 8,960 | 0.0% |
| Fidelity Enhanced Large Cap Core(FELC) | ETF | 316092113 | $767.0K | 20,094 | 0.0% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $767.0K | 19,995 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $768.7K | 11,943 | 0.0% |
| MG Prime Junior Silver Miners ETF(SILJ) | ETF | 032108649 | $769.4K | 27,807 | 0.0% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $771.2K | 39,066 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $771.2K | 10,865 | 0.0% |
| Nuveen Real Estate Income CEF(JRS) | CEF | 67071B108 | $773.1K | 100,933 | 0.0% |