| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $298.0K | 3,800 | 0.0% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $298.2K | 19,930 | 0.0% |
| LGI Homes Inc COM(LGIH) | Stock | 50187T106 | $298.2K | 5,767 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | Stock | 57638P104 | $298.8K | 22,691 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $299.1K | 1,801 | 0.0% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $299.7K | 7,036 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $299.9K | 35,619 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $300.4K | 2,894 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | Stock | 827048109 | $300.6K | 6,988 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $300.8K | 3,210 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $301.9K | 22,146 | 0.0% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $302.3K | 3,991 | 0.0% |
| Brookfield Wealth SOL LTD CL A Exchangeab(BNT) | Stock | G17434104 | $302.5K | 4,417 | 0.0% |
| Neos Nasdaq 100 High Income ETF(QQQI) | ETF | 78433H675 | $303.3K | 5,596 | 0.0% |
| Atmus Filtration Technologies COM(ATMU) | Stock | 04956D107 | $303.4K | 6,728 | 0.0% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $303.8K | 8,341 | 0.0% |
| Invesco Dorsey Wright Technology Momentum ETF(PTF) | ETF | 46137V811 | $303.9K | 4,062 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $304.6K | 5,609 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $304.8K | 11,669 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $305.0K | 2,439 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $305.6K | 2,166 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $305.7K | 18,788 | 0.0% |
| Minerals Technologies Inc COM(MTX) | Stock | 603158106 | $305.8K | 4,923 | 0.0% |
| Pros Holdings Inc COM(PRO) | Stock | 74346Y103 | $306.4K | 13,372 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $306.4K | 12,386 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $306.6K | 53,699 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $306.7K | 4,587 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) | ETF | 45782C599 | $307.1K | 9,300 | 0.0% |
| Wisdomtree U.S. Efficient Core Fund(NTSX) | ETF | 97717Y790 | $307.2K | 5,697 | 0.0% |
| Proshares Ultrashort S&p500 | ETF | 74347G416 | $308.5K | 21,346 | 0.0% |
| Strive 1000 Dividend Growth ETF(STXD) | ETF | 02072L581 | $308.5K | 8,446 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $308.6K | 4,202 | 0.0% |
| Nuveen MUN CR Opportunities FD COM(NMCO) | CEF | 670663103 | $309.5K | 28,500 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $310.1K | 18,428 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $310.2K | 5,150 | 0.0% |
| Innovator International Developed Power Buffer ETF - April(IAPR) | ETF | 45782C367 | $310.5K | 10,325 | 0.0% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $311.2K | 3,945 | 0.0% |
| JPMorgan Betabuilders U.S. Treasury Bond 20 Year ETF(BBLB) | ETF | 46654Q831 | $311.5K | 3,688 | 0.0% |
| Paramount Skydance Corp COM CL B(PSKY) | Stock | 69932A204 | $312.0K | 16,492 | 0.0% |
| FTI Consulting Inc COM(FCN) | Stock | 302941109 | $313.1K | 1,937 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR January(ZJAN) | ETF | 45784N817 | $313.8K | 11,677 | 0.0% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $315.6K | 14,244 | 0.0% |
| CTS Corp COM(CTS) | Stock | 126501105 | $315.9K | 7,909 | 0.0% |
| Cimpress PLC SHS Euro(CMPR) | Stock | G2143T103 | $316.8K | 5,026 | 0.0% |
| Navitas Semiconductor Corp COM(NVTS) | Stock | 63942X106 | $317.6K | 43,988 | 0.0% |
| MR Cooper Group Inc COM(07WA) | Stock | 62482R107 | $317.9K | 1,508 | 0.0% |
| Option Care Health Inc COM New(OPCH) | Stock | 68404L201 | $318.7K | 11,480 | 0.0% |
| The Baldwin Insurance GRP Inc COM CL A(BWIN) | Stock | 05589G102 | $319.1K | 11,311 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $321.1K | 5,001 | 0.0% |
| Rubrik Inc. CL A(RBRK) | Stock | 781154109 | $322.5K | 3,922 | 0.0% |