| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)A | ETF | 78468R721 | $377.8K | 8,038 | 0.0% |
| American WTR WKS Co Inc New COM(AWK)A | Stock | 030420103 | $382.5K | 2,898 | 0.0% |
| Southwest Airls Co COM(LUV)A | Stock | 844741108 | $384.6K | 13,317 | 0.0% |
| FT Vest U.S. Equity Buffer Fund - MAY(FMAY)A | ETF | 33740F748 | $385.8K | 9,311 | 0.0% |
| CRH PLC ORD(CRH)A | Stock | G25508105 | $385.9K | 5,580 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP)A | ETF | 78468R556 | $386.5K | 2,823 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST)A | ETF | 46641Q837 | $387.6K | 7,716 | 0.0% |
| Fortune Brands Innovations Inc COM(FBIN)A | Stock | 34964C106 | $387.9K | 5,095 | 0.0% |
| Ishares U.S. Equity Factor ETF(LRGF)A | ETF | 46434V282 | $392.0K | 8,118 | 0.0% |
| Western Asset Total Return ETFA | ETF | 52468L810 | $392.5K | 18,978 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG)A | ETF | 78464A201 | $392.9K | 4,698 | 0.0% |
| Prologis Inc. COM(PLD)A | REIT | 74340W103 | $393.2K | 2,950 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL)A | ETF | 46432F339 | $394.5K | 2,681 | 0.0% |
| Victoryshares Westend U.S. Sector ETF(MODL)A | ETF | 92647P126 | $395.1K | 12,142 | 0.0% |
| International Paper Co COM(IP)A | Stock | 460146103 | $398.6K | 11,027 | 0.0% |
| General Electric Co COM New(GE)A | Stock | 369604301 | $401.3K | 3,145 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY)A | ETF | 464289438 | $401.6K | 2,292 | 0.0% |
| J.P. Morgan Alerian MLP Index ETN(AMJEUR)A | ETF | 46625H365 | $403.9K | 15,925 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY)A | Stock | 426281101 | $404.0K | 2,472 | 0.0% |
| American Intl Group Inc COM New(AIG)A | Stock | 026874784 | $404.4K | 5,969 | 0.0% |
| Wisdomtree Putwrite Strategy Fund(WTPI)A | ETF | 97717X560 | $404.7K | 12,765 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP)A | Stock | M22465104 | $404.9K | 2,650 | 0.0% |
| Vanguard Real Estate ETF(VNQ)A | ETF | 922908553 | $408.4K | 4,622 | 0.0% |
| Constellation Brands Inc CL A(STZ)A | Stock | 21036P108 | $409.1K | 1,692 | 0.0% |
| Equinix Inc COM(EQIX)A | REIT | 29444U700 | $410.6K | 510 | 0.0% |
| L3harris Technologies Inc COM(LHX)A | Stock | 502431109 | $410.7K | 1,950 | 0.0% |
| Novo-Nordisk A S ADR(NVO)A | ADR | 670100205 | $411.8K | 3,981 | 0.0% |
| Edwards Lifesciences Corp COM(EW)A | Stock | 28176E108 | $412.4K | 5,409 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA)A | ETF | 46641Q761 | $414.0K | 8,650 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI)A | ETF | 921946794 | $416.1K | 6,258 | 0.0% |
| Spdr S&P Kensho Intelligent Structures ETF(SIMS)A | ETF | 78468R697 | $416.9K | 12,060 | 0.0% |
| Discover Finl Svcs COM(DFSEUR)A | Stock | 254709108 | $418.3K | 3,722 | 0.0% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS)A | ETF | 78468R523 | $418.7K | 4,224 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO)A | REIT | 929042109 | $421.0K | 14,904 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM)A | ETF | 78463X509 | $429.3K | 12,122 | 0.0% |
| CDW Corp COM(CDW)A | Stock | 12514G108 | $429.9K | 1,891 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV)A | ETF | 33738R605 | $439.3K | 8,522 | 0.0% |
| Diamondback Energy Inc COM(FANG)A | Stock | 25278X109 | $441.2K | 2,845 | 0.0% |
| Steris PLC SHS USD(STE)A | Stock | G8473T100 | $441.8K | 2,009 | 0.0% |
| Apollo Global Mgmt Inc COM(APO)A | Stock | 03769M106 | $442.1K | 4,744 | 0.0% |
| Skyworks Solutions Inc COM(SWKS)A | Stock | 83088M102 | $448.3K | 3,988 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF)A | ETF | 46138E404 | $452.9K | 25,216 | 0.0% |
| Connectone Bancorp Inc COM(CNOB)A | Stock | 20786W107 | $457.2K | 19,954 | 0.0% |
| Vanguard Health Care Index ETF(VHT)A | ETF | 92204A504 | $458.6K | 1,829 | 0.0% |
| FT Vest Nasdaq-100 Buffer ETF - December(QDEC)A | ETF | 33740F649 | $464.9K | 19,649 | 0.0% |
| Flaherty & Crumrine Dynamic PF SHS(DFP)A | CEF | 33848W106 | $468.5K | 26,396 | 0.0% |
| JPMorgan Municipal ETF(JMUB)A | ETF | 46641Q647 | $468.8K | 9,200 | 0.0% |
| Biogen Inc COM(BIIB)A | Stock | 09062X103 | $474.3K | 1,833 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)A | ETF | 46138E362 | $474.5K | 11,188 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY)A | ETF | 78467Y107 | $479.0K | 944 | 0.0% |