| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $346.6K | 6,714 | 0.0% |
| Eaton Vance Enhanced Equity in COM(EOI) | CEF | 278274105 | $349.3K | 21,066 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $356.3K | 3,034 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $357.0K | 13,925 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $358.2K | 1,506 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $358.8K | 1,471 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $359.2K | 7,409 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $362.9K | 5,929 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $363.0K | 6,298 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $363.5K | 1,328 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $365.3K | 4,918 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $367.0K | 8,632 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $367.0K | 1,088 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $367.5K | 18,965 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $369.5K | 1,597 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $372.5K | 2,267 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $380.1K | 538 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $386.7K | 11,104 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $388.2K | 247 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $390.8K | 5,017 | 0.0% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $395.3K | 4,232 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $400.4K | 8,760 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $401.6K | 1,199 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $402.6K | 3,317 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $406.1K | 5,987 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $407.8K | 1,672 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $407.9K | 7,895 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $408.5K | 2,844 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $408.8K | 8,554 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA) | ETF | 33735J101 | $409.4K | 5,779 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $415.6K | 8,039 | 0.0% |
| First Trust Short Duration Managed Municipal ETF(FSMB) | ETF | 33739P830 | $420.6K | 21,084 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $424.9K | 7,989 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $425.2K | 3,070 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $449.0K | 24,819 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $450.6K | 9,157 | 0.0% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $451.9K | 1,460 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $453.3K | 1,875 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $463.2K | 13,431 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $468.1K | 6,498 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $470.1K | 816 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $471.8K | 11,727 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $472.7K | 3,043 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $476.4K | 3,507 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $485.8K | 2,604 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $486.7K | 9,342 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $487.1K | 13,173 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $487.8K | 39,088 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $491.1K | 10,326 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $492.3K | 3,857 | 0.0% |