| Verisign Inc COM(VRSN) | Stock | 92343E102 | $748.0K | 3,947 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $750.4K | 45,923 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $750.8K | 7,177 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $751.6K | 3,902 | 0.0% |
| Strive U.S. Energy ETF(DRLL) | ETF | 02072L722 | $752.5K | 24,034 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $753.1K | 8,793 | 0.0% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | ETF | 00775Y645 | $753.8K | 29,697 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | Stock | 064149107 | $753.9K | 14,560 | 0.0% |
| FT Vest US Equity Buffer ETF - December(FDEC) | ETF | 33740U505 | $755.3K | 18,327 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $757.5K | 1,352 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $759.5K | 10,443 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $760.5K | 47,031 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $765.0K | 9,629 | 0.0% |
| Innovator Equity Defined Protection ETF - 2 YR to July 2025(TJUL) | ETF | 45783Y541 | $765.3K | 29,088 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $765.8K | 4,453 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $766.6K | 8,222 | 0.0% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $767.5K | 26,366 | 0.0% |
| Tecnoglass Inc ORD SHS(TGLS) | Stock | G87264100 | $767.6K | 14,753 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $769.0K | 32,406 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $770.8K | 18,231 | 0.0% |
| AAM S&P 500 High Dividend Value ETF(SPDV) | ETF | 26922A594 | $772.1K | 24,585 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $773.3K | 11,742 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Stock | 91307C102 | $774.5K | 3,372 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | Stock | 620071100 | $776.9K | 96,630 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $777.8K | 19,538 | 0.0% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $778.0K | 36,354 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $778.4K | 11,865 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $779.6K | 8,393 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $783.3K | 8,496 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $786.2K | 4,116 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $786.8K | 591 | 0.0% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $786.9K | 20,929 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $787.4K | 4,036 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | Stock | 536797103 | $788.9K | 2,622 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $789.3K | 5,889 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $790.3K | 6,521 | 0.0% |
| XP Inc CL A(XP) | Stock | G98239109 | $790.9K | 30,824 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $795.1K | 5,936 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $795.9K | 5,463 | 0.0% |
| Simpson MFG Inc COM(SSD) | Stock | 829073105 | $796.1K | 3,880 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $798.7K | 4,324 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $800.0K | 13,228 | 0.0% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $800.3K | 40,646 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $801.0K | 8,832 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $802.3K | 65,544 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $802.6K | 4,248 | 0.0% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $805.0K | 9,705 | 0.0% |
| Calamos Conv Opportunities & I SH BEN INT(CHI) | CEF | 128117108 | $808.0K | 71,191 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $809.6K | 6,254 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $812.1K | 26,477 | 0.0% |