| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $291.0K | 6,137 | 0.0% |
| Centerpoint Energy Inc(CNP) | Stock | 15189T107 | $291.5K | 7,605 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $292.6K | 11,495 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $293.4K | 5,664 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $293.6K | 1,483 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $294.4K | 3,805 | 0.0% |
| Wisdomtree TR Smallcap Earning FD(EES) | ETF | 97717W562 | $295.8K | 5,195 | 0.0% |
| FT Vest Gold Strategy Target Income ETF(IGLD) | ETF | 33733E856 | $295.8K | 11,829 | 0.0% |
| Kaspi KZ JSC Sponsored ADS(KSPI) | ADR | 48581R205 | $295.9K | 3,787 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $296.8K | 4,630 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $297.0K | 22,417 | 0.0% |
| Exelon Corp(EXC) | Stock | 30161N101 | $297.6K | 6,827 | 0.0% |
| Fidelis Insurance Holdings LTD COM(PLGO) | Stock | G3398L118 | $297.8K | 15,215 | 0.0% |
| Ishares Emerging Markets Equity Factor ETF(EMGF) | ETF | 46434G889 | $298.1K | 5,153 | 0.0% |
| Principal Active High Yield ETF(YLD) | ETF | 74255Y102 | $298.2K | 15,691 | 0.0% |
| State Street US Sector Rotation ETF(XLSR) | ETF | 78470P408 | $298.5K | 4,790 | 0.0% |
| Fvcbankcorp Inc COM(FVCB) | Stock | 36120Q101 | $298.8K | 21,480 | 0.0% |
| Simplify Barrier Income ETF(SBAR) | ETF | 82889N335 | $299.1K | 11,434 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Stock | 005098108 | $299.7K | 3,755 | 0.0% |
| Wisdomtree TR Earnings 500 FD(EPS) | ETF | 97717W588 | $300.1K | 4,235 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $300.2K | 13,555 | 0.0% |
| Rydex S&P Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $300.4K | 3,775 | 0.0% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF(JGLO) | ETF | 46654Q740 | $302.0K | 4,462 | 0.0% |
| Simplify Health Care ETF(PINK) | ETF | 82889N772 | $302.0K | 8,251 | 0.0% |
| Comerica Inc(CMA) | Stock | 200340107 | $302.1K | 3,476 | 0.0% |
| Nuveen Real Asset Income & Growth CEF(JRI) | CEF | 67074Y105 | $302.3K | 22,210 | 0.0% |
| Vodafone Group PLC Sponsored ADR(VOD) | ADR | 92857W308 | $303.5K | 22,974 | 0.0% |
| Waterbridge Infrastructure LLC CL A SHS Repstg(WBI) | Stock | 940923105 | $304.2K | 15,200 | 0.0% |
| Timothy Plan US Small Cap Core ETF(TPSC) | ETF | 887432342 | $304.3K | 7,341 | 0.0% |
| PPG Industries Inc(PPG) | Stock | 693506107 | $304.3K | 2,970 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $304.5K | 3,052 | 0.0% |
| Kinetik Holdings Inc COM New CL A(KNTK) | Stock | 02215L209 | $305.7K | 8,480 | 0.0% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $306.6K | 6,593 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $306.8K | 5,119 | 0.0% |
| FT Vest U.S. Equity MAX Buffer ETF - November(NOVM) | ETF | 33740U521 | $307.8K | 9,363 | 0.0% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $309.6K | 4,283 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) | ETF | 45782C565 | $311.2K | 8,178 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $312.0K | 8,838 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $312.0K | 3,019 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $312.3K | 30,895 | 0.0% |
| Ishares Glbl Indstrls Indx FD(EXI) | ETF | 464288729 | $314.1K | 1,792 | 0.0% |
| Pgim Short DUR HIG YLD OPP FD COM(SDHY) | CEF | 69355J104 | $314.4K | 19,112 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $314.4K | 11,230 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | ETF | 97717W281 | $314.5K | 5,494 | 0.0% |
| State Street Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $314.7K | 6,558 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $315.2K | 2,347 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $315.3K | 7,717 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $315.4K | 7,631 | 0.0% |
| Oscar Health Inc CL A(OSCR) | Stock | 687793109 | $316.4K | 22,018 | 0.0% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $316.9K | 6,779 | 0.0% |