| Genter Capital Taxable Quality Intermediate ETF(GENT) | ETF | 84858T798 | $200.5K | 19,315 | 0.0% |
| Pimco Dynamic Income CEF(PDI) | CEF | 72201Y101 | $201.5K | 11,377 | 0.0% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $201.7K | 2,098 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF(EMLC) | ETF | 92189H300 | $202.4K | 7,838 | 0.0% |
| Okta Inc Class A(OKTA) | Stock | 679295105 | $203.7K | 2,356 | 0.0% |
| Nuveen Amt-Free Quality Muni Income CEF(XNEAX) | CEF | 670657105 | $204.2K | 17,560 | 0.0% |
| Global X ETF(SDIV) | ETF | 37960A669 | $204.9K | 8,527 | 0.0% |
| Ershares Private-Public Crossover ETF(XOVR) | ETF | 293828877 | $206.4K | 10,250 | 0.0% |
| CMS Energy Corp(CMS) | Stock | 125896100 | $206.8K | 2,957 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) | ETF | 33740F714 | $207.7K | 4,387 | 0.0% |
| Vaneck Fabless Semiconductor ETF(SMHX) | ETF | 92189H664 | $207.8K | 5,463 | 0.0% |
| Kraneshares Artificial Intelligence & Technology ETF(AGIX) | ETF | 500767363 | $208.3K | 5,737 | 0.0% |
| Creative Realities Inc COM(CREX) | Stock | 22530J309 | $208.8K | 80,000 | 0.0% |
| Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $208.8K | 6,503 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $208.9K | 2,207 | 0.0% |
| Inspire Corporate Bond ETF(IBD) | ETF | 66538H633 | $208.9K | 8,634 | 0.0% |
| First Trust Emerging Markets Local Currency Bond ETF(FEMB) | ETF | 33739P202 | $209.6K | 7,033 | 0.0% |
| Chimera Invt Corp COM SHS(CIM) | REIT | 16934Q802 | $209.8K | 16,882 | 0.0% |
| PVH Corp(PVH) | Stock | 693656100 | $209.9K | 3,132 | 0.0% |
| Alps ETF TR Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $211.3K | 3,495 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $212.4K | 3,275 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | ETF | 040919102 | $212.6K | 7,321 | 0.0% |
| Alliant Energy Corp(LNT) | Stock | 018802108 | $212.7K | 3,272 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $213.3K | 3,846 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR November(ZNOV) | ETF | 45784N809 | $213.4K | 7,999 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $213.6K | 2,076 | 0.0% |
| Transmedics Group Inc(TMDX) | Stock | 89377M109 | $214.7K | 1,765 | 0.0% |
| Sila Realty Trust Inc Common Stock(SILA) | REIT | 146280508 | $214.7K | 9,212 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) | ETF | 45782C730 | $214.9K | 5,745 | 0.0% |
| Jd.com Inc Spon ADS CL A(JD) | ADR | 47215P106 | $215.2K | 7,497 | 0.0% |
| Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) | ETF | 46138E693 | $215.5K | 8,871 | 0.0% |
| Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD) | ETF | 52468L406 | $215.8K | 5,410 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $216.0K | 2,586 | 0.0% |
| Global X Adaptive U.S. Factor ETF(AUSF) | ETF | 37954Y574 | $216.0K | 4,659 | 0.0% |
| Fortune Brands Innovations Inc COM(FBIN) | Stock | 34964C106 | $216.3K | 4,323 | 0.0% |
| JH Tax-Advantaged Dividend Income CEF(HTD) | CEF | 41013V100 | $216.8K | 9,164 | 0.0% |
| Hercules Capital Inc CEF(HTGC) | CEF | 427096508 | $216.9K | 11,527 | 0.0% |
| Ishares DOW Jones US Regional Banks(IAT) | ETF | 464288778 | $218.5K | 3,961 | 0.0% |
| Global Ship Lease Inc New COM CL A(GSL) | Stock | Y27183600 | $218.7K | 6,241 | 0.0% |
| BlackRock Enhanced Equity Dividend CEF(BDJ) | CEF | 09251A104 | $218.9K | 23,086 | 0.0% |
| Eaton Vance Enhanced Equity Income FD II(EOS) | CEF | 278277108 | $218.9K | 9,351 | 0.0% |
| Flexshares Quality Dividend ETF(QDF) | ETF | 33939L860 | $219.2K | 2,712 | 0.0% |
| Mgic Investment Corp.(MTG) | Stock | 552848103 | $219.6K | 7,514 | 0.0% |
| EA Bridgeway Omni Small-Cap Value ETF(BSVO) | ETF | 02072L532 | $221.0K | 9,486 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - MAY(GMAY) | ETF | 33740F441 | $221.4K | 5,361 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $221.4K | 2,972 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $221.6K | 2,631 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) | ETF | 45782C425 | $222.1K | 6,038 | 0.0% |
| TC Energy Corp(TRP) | Stock | 87807B107 | $222.6K | 4,040 | 0.0% |
| Ishares Systematic Bond ETF(SYSB) | ETF | 46435U796 | $223.8K | 2,493 | 0.0% |