| Kroger Co COM(KR) | Stock | 501044101 | $506.2K | 8,834 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $509.2K | 5,698 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $512.1K | 3,164 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $516.0K | 1,098 | 0.0% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $519.7K | 16,194 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $520.1K | 4,231 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $520.6K | 2,189 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $521.7K | 3,470 | 0.0% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $527.4K | 16,143 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $528.1K | 8,104 | 0.0% |
| Summit Midstream Corporation COM(SMC) | Stock | 86614G101 | $528.7K | 15,093 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $530.4K | 1,129 | 0.0% |
| Wahed Ftse USA Shariah ETF(HLAL) | ETF | 53656F607 | $541.6K | 10,351 | 0.0% |
| Caterpillar Inc COM(CAT)Put | Stock | 149123101 | $547.6K | 1,400 | 0.0% |
| Caterpillar Inc COM(CAT)Call | Stock | 149123101 | $547.6K | 1,400 | 0.0% |
| Paragon 28 Inc COM(FNAUSD) | Stock | 69913P105 | $560.7K | 83,935 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $563.5K | 7,263 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $563.8K | 9,592 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $566.4K | 5,865 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | G87052109 | $567.4K | 3,758 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $568.4K | 2,358 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $569.6K | 5,939 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $571.7K | 706 | 0.0% |
| Grayscale Bitcoin Trust(GBTC) | ETF | 389637109 | $574.6K | 11,378 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $576.1K | 1,950 | 0.0% |
| Michael Kors Holdings LTD(CPRI) | Stock | G1890L107 | $576.5K | 13,584 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $577.8K | 625 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $579.8K | 6,507 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $583.3K | 2,546 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $585.4K | 3,861 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $587.1K | 2,166 | 0.0% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $587.9K | 15,410 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $591.6K | 22,975 | 0.0% |
| 1ST Source Corp COM(SRCE) | Stock | 336901103 | $593.0K | 9,903 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $594.0K | 37,137 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $595.9K | 18,325 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $599.2K | 27,124 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $601.4K | 21,940 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $602.4K | 4,241 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $604.4K | 3,710 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $606.9K | 29,204 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $608.7K | 4,828 | 0.0% |
| Ishares S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $612.2K | 6,850 | 0.0% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $620.5K | 18,700 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | ETF | 97717W422 | $621.3K | 12,313 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $622.7K | 7,200 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $627.9K | 6,890 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $628.4K | 30,009 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $632.9K | 6,213 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $633.9K | 6,424 | 0.0% |