| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $419.3K | 3,242 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $419.4K | 2,119 | 0.0% |
| OFS Cap Corp COM(OFS) | CEF | 67103B100 | $420.1K | 42,303 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $421.8K | 26,816 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $422.0K | 6,134 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $422.9K | 2,138 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $423.0K | 6,490 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $423.4K | 9,287 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $426.2K | 746 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $426.4K | 1,887 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $429.6K | 2,794 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $429.9K | 1,243 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $430.9K | 11,678 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $431.2K | 9,005 | 0.0% |
| Invesco 0-5 YR US Tips ETF(PBTP) | ETF | 46138E495 | $431.8K | 17,222 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $433.9K | 17,227 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $434.0K | 10,902 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $434.4K | 936 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $436.9K | 56,228 | 0.0% |
| CRA Intl Inc COM(CRAI) | Stock | 12618T105 | $437.6K | 2,926 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $439.1K | 1,514 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $439.2K | 5,031 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $439.5K | 14,754 | 0.0% |
| Matinas Biopharma Hldgs Inc COM | Stock | 576810105 | $440.1K | 1,624,000 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $440.1K | 12,669 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $441.6K | 7,605 | 0.0% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $442.0K | 13,816 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $443.7K | 5,814 | 0.0% |
| Skyline Champion Corporation COM(SKY) | Stock | 830830105 | $445.6K | 5,242 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $446.3K | 3,389 | 0.0% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $447.9K | 6,139 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $450.9K | 5,007 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $457.8K | 2,775 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $457.9K | 5,177 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $460.2K | 7,981 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $460.3K | 20,240 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $462.5K | 2,814 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $462.5K | 4,912 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $463.5K | 7,976 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $468.7K | 1,650 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $468.7K | 6,479 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $470.5K | 11,058 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $470.9K | 6,102 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $477.8K | 2,598 | 0.0% |
| Advisorshares Ranger Equity Bear ETF(HDGEGBP) | ETF | 00768Y883 | $479.2K | 24,450 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $479.6K | 3,551 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $481.3K | 5,162 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $482.6K | 1,962 | 0.0% |
| Transcat Inc COM(TRNS) | Stock | 893529107 | $483.0K | 4,335 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $486.8K | 2,138 | 0.0% |