| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $875.3K | 5,588 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $875.7K | 11,790 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $877.6K | 8,909 | 0.0% |
| Innovator U.S. Equity Buffer ETF - January(BJAN) | ETF | 45782C409 | $878.4K | 15,955 | 0.0% |
| Fidelity National Financial Inc(FNF) | Stock | 31620R303 | $882.4K | 16,164 | 0.0% |
| Capital Group International Core Equity ETF(CGIC) | ETF | 14021T102 | $885.7K | 27,254 | 0.0% |
| Mastec Inc(MTZ) | Stock | 576323109 | $885.8K | 4,075 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $886.6K | 2,895 | 0.0% |
| Nuveen Preferred & Income Opportunities CEF(JPC) | CEF | 67073B106 | $889.5K | 109,682 | 0.0% |
| Inspire International ETF(WWJD) | ETF | 66538H419 | $890.2K | 24,403 | 0.0% |
| Ishares Msci South Korea Index FD ETF(EWY) | ETF | 464286772 | $891.8K | 9,173 | 0.0% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $892.2K | 26,672 | 0.0% |
| AB Tax-Aware Intermediate Municipal ETF(TAFM) | ETF | 00039J889 | $895.9K | 35,242 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $898.0K | 14,449 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $900.2K | 5,552 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $902.0K | 6,377 | 0.0% |
| Capital Group Short Duration Municipal Income ETF(CGSM) | ETF | 14020Y607 | $908.8K | 34,502 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $910.5K | 8,943 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $911.1K | 28,679 | 0.0% |
| Nuveen Floating Rate Income CEF(JFR) | CEF | 67072T108 | $911.7K | 116,434 | 0.0% |
| Westlake Chem Partners LP COM Unit RP LP(WLKP) | Stock | 960417103 | $912.0K | 48,000 | 0.0% |
| PG&E Corp(PCG) | Stock | 69331C108 | $912.4K | 56,777 | 0.0% |
| Magnite Inc COM(MGNI) | Stock | 55955D100 | $917.4K | 56,527 | 0.0% |
| Simplify Treasury Option Income ETF(BUCK) | ETF | 82889N640 | $920.9K | 38,848 | 0.0% |
| Cantaloupe Inc COM(CTLP) | Stock | 138103106 | $922.5K | 86,868 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $922.6K | 6,226 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | ETF | 46137V142 | $922.6K | 13,103 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $924.5K | 20,705 | 0.0% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $927.0K | 53,737 | 0.0% |
| Fidelity Msci Telecommunications Svcs Index ETF(FCOM) | ETF | 316092873 | $927.5K | 12,656 | 0.0% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $930.6K | 14,295 | 0.0% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $933.6K | 20,806 | 0.0% |
| Vanguard Telecommunications Services ETF(VOX) | ETF | 92204A884 | $933.9K | 4,823 | 0.0% |
| National Fuel Gas Co(NFG) | Stock | 636180101 | $941.1K | 11,755 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Stock | 571748102 | $944.6K | 5,092 | 0.0% |
| Allianzim U.S. Equity 6 Month Buffer10 APR ETF(SIXO) | ETF | 00888H877 | $945.6K | 27,228 | 0.0% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $947.5K | 10,210 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $948.0K | 5,109 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $948.2K | 10,249 | 0.0% |
| Return Stacked U.S. Stocks & Managed Futures ETF(RSST) | ETF | 88636J816 | $948.5K | 33,457 | 0.0% |
| D-Wave Quantum Inc COM(QBTS) | Stock | 26740W109 | $948.6K | 36,277 | 0.0% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $952.0K | 27,474 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $954.0K | 6,167 | 0.0% |
| Ares Capital Corp CEF(ARCC) | CEF | 04010L103 | $954.8K | 47,199 | 0.0% |
| Invesco S&P Midcap 400 Pure Value ETF(RFV) | ETF | 46137V191 | $956.6K | 7,486 | 0.0% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $958.1K | 11,103 | 0.0% |
| Planet Labs PBC COM CL A(PL) | Stock | 72703X106 | $959.3K | 48,646 | 0.0% |
| Independent BK Corp Mich COM New(IBCP) | Stock | 453838609 | $963.1K | 29,608 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $963.2K | 23,000 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) | ETF | 45782C342 | $965.0K | 27,468 | 0.0% |