| Eaton Vance Enhanced Equity in COM(EOI) | CEF | 278274105 | $333.9K | 21,066 | 0.0% |
| Intellicheck Inc COM New(IDN) | Stock | 45817G201 | $334.9K | 150,846 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $337.9K | 1,716 | 0.0% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $338.6K | 15,748 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $343.0K | 1,323 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $350.5K | 1,752 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $353.8K | 24,316 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $353.9K | 6,185 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $355.9K | 3,453 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $361.8K | 5,222 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $363.9K | 501 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $368.3K | 424 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $369.4K | 7,512 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $372.3K | 14,989 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $372.5K | 9,670 | 0.0% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $373.4K | 4,232 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $374.0K | 4,853 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $374.0K | 5,882 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA) | ETF | 33735J101 | $374.4K | 5,779 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $374.6K | 2,764 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $384.4K | 8,590 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $385.8K | 6,431 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $388.0K | 14,177 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $389.1K | 9,220 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $389.2K | 5,820 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $390.0K | 1,821 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $390.6K | 8,824 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $391.6K | 4,913 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $401.3K | 2,000 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $402.8K | 8,713 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $406.0K | 5,497 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $409.5K | 8,378 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $409.7K | 11,073 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $410.0K | 4,019 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $411.9K | 2,070 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $414.8K | 8,108 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $415.7K | 3,399 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $420.1K | 12,662 | 0.0% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $420.2K | 21,960 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $425.0K | 12,616 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $426.3K | 8,687 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $427.9K | 8,662 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $430.0K | 1,663 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $430.1K | 1,919 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $430.9K | 4,096 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $434.6K | 6,498 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $439.0K | 3,971 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $441.5K | 5,656 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $442.5K | 9,044 | 0.0% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $442.7K | 7,167 | 0.0% |