| Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund(FLBL) | ETF | 35473P595 | $263.7K | 10,766 | 0.0% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $264.3K | 4,022 | 0.0% |
| Mobile Infrastructure Corp COM SHS(BEEP) | Stock | 60739N101 | $264.8K | 72,553 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $265.6K | 4,732 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $266.2K | 8,542 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $266.3K | 7,490 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $267.8K | 3,946 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $268.3K | 1,246 | 0.0% |
| FT Vest International Equity Buffer ETF - June(YJUN) | ETF | 33740U869 | $268.5K | 12,115 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $269.3K | 4,965 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $269.6K | 4,672 | 0.0% |
| First Trust Nasdaq Transportation ETF(FTXR) | ETF | 33738R795 | $269.7K | 8,373 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $270.3K | 1,950 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $270.4K | 2,498 | 0.0% |
| Orchestra Biomed Hldgs Inc COM(OBIO) | Stock | 68572M106 | $271.9K | 51,595 | 0.0% |
| Safe Bulkers Inc COM(SB) | Stock | Y7388L103 | $272.4K | 54,928 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $272.5K | 2,353 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $274.2K | 1,697 | 0.0% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $275.8K | 12,500 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $277.3K | 2,672 | 0.0% |
| Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD) | ETF | 52468L406 | $277.4K | 7,530 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $278.0K | 1,504 | 0.0% |
| Franklin U.S. Mid Cap Multifactor Index ETF Libertyq US Mid Cap Equity Fund(FLQM) | ETF | 35473P884 | $278.5K | 5,209 | 0.0% |
| First Trust Mid Cap Value Alphadex Fund(FNK) | ETF | 33737M201 | $278.8K | 5,149 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $279.7K | 40,656 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $279.9K | 401 | 0.0% |
| Grayscale Bitcoin Trust(GBTC) | ETF | 389637109 | $281.3K | 4,453 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $282.1K | 1,034 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $282.8K | 4,174 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $282.9K | 6,244 | 0.0% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $284.5K | 11,621 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $287.0K | 1,537 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $292.4K | 1,650 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $292.7K | 2,862 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $293.8K | 14,573 | 0.0% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $294.6K | 13,177 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $297.1K | 1,998 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $297.4K | 10,495 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $297.9K | 1,142 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $300.8K | 2,801 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $301.2K | 10,471 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $303.4K | 3,382 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $303.7K | 836 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $303.8K | 1,780 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $304.4K | 2,113 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $304.8K | 1,627 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $305.3K | 1,749 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $305.6K | 8,212 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $305.8K | 8,307 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $306.3K | 14,608 | 0.0% |