| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $519.1K | 10,811 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $520.1K | 3,345 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $520.7K | 1,535 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $523.1K | 5,245 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) | ETF | 45782C425 | $525.3K | 14,472 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) | ETF | 45782C532 | $525.9K | 13,539 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | ETF | 46438R105 | $526.1K | 33,235 | 0.0% |
| Bitmine Immersion Techs Inc COM New(BMNR) | Stock | 09175A206 | $528.2K | 26,703 | 0.0% |
| Champion Homes Inc COM(SKY) | Stock | 830830105 | $528.3K | 7,103 | 0.0% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $528.9K | 4,155 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $529.0K | 12,286 | 0.0% |
| Petroleo Brasileiro S A Sponsored ADR(PBR) | ADR | 71654V408 | $529.6K | 25,521 | 0.0% |
| Fidelity International Multifactor ETF(FDEV) | ETF | 316092535 | $530.1K | 14,856 | 0.0% |
| Medline Inc COM CL A(MDLN) | Stock | 58507V107 | $530.3K | 11,916 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $531.0K | 6,482 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $533.0K | 2,961 | 0.0% |
| Neos Nasdaq 100 High Income ETF(QQQI) | ETF | 78433H675 | $534.5K | 10,757 | 0.0% |
| Construction Partners Inc COM CL A(ROAD) | Stock | 21044C107 | $534.8K | 4,813 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $535.4K | 39,633 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $538.0K | 8,272 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $538.4K | 14,013 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - October(UOCT) | ETF | 45782C821 | $541.0K | 14,148 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $541.3K | 12,733 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) | ETF | 45782C565 | $541.3K | 14,524 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $542.9K | 20,784 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $543.8K | 12,364 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index ETF(QQQE) | ETF | 25459Y207 | $545.8K | 5,539 | 0.0% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $547.8K | 24,625 | 0.0% |
| Wells Fargo & Co Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $548.6K | 475 | 0.0% |
| Touchstone Ultra Short Income ETF(TUSI) | ETF | 89157W301 | $552.4K | 21,816 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $553.7K | 5,539 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $553.9K | 5,039 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $554.4K | 45,970 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $554.9K | 5,400 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $555.2K | 7,373 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $556.3K | 11,195 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $557.3K | 8,028 | 0.0% |
| Salesforce Inc COM(CRM)Call | Stock | 79466L302 | $560.0K | 3,000 | 0.0% |
| Bank America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $564.8K | 474 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $566.0K | 27,316 | 0.0% |
| Caterpillar Inc COM(CAT)Call | Stock | 149123101 | $566.8K | 800 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $567.8K | 11,257 | 0.0% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | ETF | 97717W125 | $569.9K | 14,361 | 0.0% |
| US Diversified Real Estate ETF(PPTY) | ETF | 26922A511 | $570.6K | 18,950 | 0.0% |
| Ishares Defense Industrials Active ETF(IDEF) | ETF | 09290C699 | $571.4K | 17,462 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $571.7K | 3,633 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $575.1K | 2,511 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $575.3K | 6,384 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $575.7K | 1,701 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $576.5K | 2,929 | 0.0% |