| Mosaic Co(MOS) | Stock | 61945C103 | $263.2K | 10,925 | 0.0% |
| REV Group Inc COM(1RG) | Stock | 749527107 | $263.9K | 4,339 | 0.0% |
| United States Oil Fund(USO) | ETF | 91232N207 | $264.4K | 3,823 | 0.0% |
| Vanguard Short Duration Tax-Exempt Bond ETF(VSDM) | ETF | 922907696 | $265.0K | 3,466 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $266.3K | 5,547 | 0.0% |
| Invesco Golden Dragon China ETF(PGJ) | ETF | 46137V571 | $266.3K | 9,243 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $266.5K | 15,032 | 0.0% |
| Dorchester Minerals L P COM Unit(DMLP) | Stock | 25820R105 | $267.2K | 11,950 | 0.0% |
| Manhattan Associates Inc(MANH) | Stock | 562750109 | $268.3K | 1,548 | 0.0% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $268.9K | 12,023 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $269.2K | 4,271 | 0.0% |
| Brookfield Infrastructure Corp COM SUB VTG A(BIPC) | Stock | 11276H106 | $270.0K | 5,947 | 0.0% |
| Blackberry LTD(BB) | Stock | 09228F103 | $270.5K | 71,384 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Stock | 448579102 | $271.4K | 1,693 | 0.0% |
| Innovator Nasdaq-100 Managed Floor ETF(QFLR) | ETF | 45783Y681 | $271.5K | 7,921 | 0.0% |
| Suncor Energy Inc(SU) | Stock | 867224107 | $272.4K | 6,140 | 0.0% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $272.4K | 3,638 | 0.0% |
| First Trust DOW Jones International Internet ETF(FDNI) | ETF | 33734X770 | $272.6K | 8,038 | 0.0% |
| Albemarle Corp 7.25 DEP SHS A(ALBPA) | Convertible Preferred | 012653200 | $275.0K | 4,630 | 0.0% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $275.4K | 1,565 | 0.0% |
| First Trust Technology Alphadex ETF(FXL) | ETF | 33734X176 | $275.6K | 1,638 | 0.0% |
| Mettler Toledo International Inc(MTD) | Stock | 592688105 | $276.1K | 198 | 0.0% |
| Calamos S&P 500 Structured ALT Protection ETF - April(CPSP) | ETF | 12811T753 | $276.6K | 10,612 | 0.0% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $277.1K | 7,804 | 0.0% |
| Fabrinet(FN) | Stock | G3323L100 | $277.7K | 610 | 0.0% |
| NCR Atleos Corporation COM SHS(NATL) | Stock | 63001N106 | $279.1K | 7,323 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $279.6K | 11,474 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $280.2K | 6,014 | 0.0% |
| First Trust North American Energy Infrastructure ETF(EMLP) | ETF | 33738D101 | $280.9K | 7,418 | 0.0% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $281.3K | 8,540 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $282.3K | 11,026 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Stock | 533900106 | $282.5K | 1,179 | 0.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETF | 46138E370 | $282.6K | 2,416 | 0.0% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $283.1K | 5,540 | 0.0% |
| Bank Nova Scotia B C COM(BNS) | Stock | 064149107 | $283.5K | 3,847 | 0.0% |
| Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $283.7K | 12,928 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $284.2K | 10,796 | 0.0% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ETF | 33740J104 | $284.4K | 14,176 | 0.0% |
| Spdr Series Trust S&P Retail ETF(XRT) | ETF | 78464A714 | $285.0K | 3,341 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $285.1K | 14,466 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $285.8K | 1,377 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | REIT | 512816109 | $285.9K | 2,258 | 0.0% |
| Neuberger Next Generation Common Stock(NBXG) | CEF | 64133Q108 | $285.9K | 19,799 | 0.0% |
| Cleanspark Inc COM New(CLSK) | Stock | 18452B209 | $287.5K | 28,411 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $288.1K | 5,683 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $288.4K | 3,062 | 0.0% |
| Icon PLC(ICLR) | Stock | G4705A100 | $289.7K | 1,590 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $289.8K | 7,532 | 0.0% |
| FOX Corp Class B(FOX) | Stock | 35137L204 | $290.3K | 4,471 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Stock | 43300A203 | $290.7K | 1,012 | 0.0% |