| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $374.1K | 14,977 | 0.0% |
| Palladyne AI Corp COM New(PDYN) | Stock | 80359A205 | $375.3K | 61,821 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $376.8K | 4,038 | 0.0% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $377.3K | 1,393 | 0.0% |
| Charter Communications Inc CL A(CHTR) | Stock | 16119P108 | $378.0K | 1,751 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $378.1K | 8,101 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $379.6K | 6,330 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $380.1K | 979 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $380.4K | 15,673 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - October(FOCT) | ETF | 33740F664 | $380.5K | 7,980 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | ETF | 46434G780 | $380.9K | 13,497 | 0.0% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $383.0K | 7,709 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $384.0K | 10,422 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $384.2K | 11,151 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $385.5K | 25,890 | 0.0% |
| Disney Walt Co COM(DIS)Call | Stock | 254687106 | $385.5K | 4,000 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL) | ETF | 33740U661 | $387.4K | 9,500 | 0.0% |
| Latam Airlines Group SA Sponsored ADR(LTM) | ADR | 51817R205 | $387.6K | 7,840 | 0.0% |
| T. Rowe Price Floating Rate ETF(TFLR) | ETF | 87283Q883 | $390.2K | 7,748 | 0.0% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $390.7K | 8,217 | 0.0% |
| Fidelity Tactical Bond ETF(FTBD) | ETF | 316188879 | $390.9K | 7,951 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $391.3K | 2,314 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $392.1K | 1,659 | 0.0% |
| Fidelity Investment Grade Bond ETF(FIGB) | ETF | 316188606 | $393.9K | 9,151 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $396.4K | 736 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Stock | 448579102 | $396.9K | 2,760 | 0.0% |
| Fluor Corp COM(FLR) | Stock | 343412102 | $397.3K | 8,517 | 0.0% |
| Southern First Bancshares COM(SFST) | Stock | 842873101 | $397.6K | 7,296 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $398.7K | 5,459 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $400.7K | 7,386 | 0.0% |
| Vaneck CLO ETF(CLOI) | ETF | 92189H748 | $400.9K | 7,608 | 0.0% |
| Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $401.2K | 5,739 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $402.0K | 1,905 | 0.0% |
| First Trust Growth Strength ETF(FTGS) | ETF | 33733E823 | $405.0K | 11,896 | 0.0% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $405.7K | 13,904 | 0.0% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $407.7K | 213 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $408.5K | 353 | 0.0% |
| Wisdomtree Enhanced Commodity Strategy Fund(GCC) | ETF | 97717Y683 | $409.3K | 17,097 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $411.1K | 3,064 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $412.1K | 3,374 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $412.4K | 1,924 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $414.6K | 15,628 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $417.0K | 1,886 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $417.1K | 10,676 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $417.6K | 3,499 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $420.5K | 6,248 | 0.0% |
| First Trust DOW Jones Select Microcap Index Fund(FDM) | ETF | 33718M105 | $420.7K | 5,125 | 0.0% |
| Calvert Ultra-Short Investment Grade ETF(CVSB) | ETF | 61774R601 | $421.1K | 8,321 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $422.9K | 4,413 | 0.0% |
| FT Vest International Equity Moderate Buffer ETF - September(YSEP) | ETF | 33740U828 | $423.1K | 16,166 | 0.0% |