| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $255.3K | 6,071 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $256.2K | 1,282 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $257.2K | 3,504 | 0.0% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $260.5K | 3,280 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $260.8K | 7,404 | 0.0% |
| Doubleline Commercial Real Estate Debt ETF(DCRE) | ETF | 25861R303 | $261.2K | 5,041 | 0.0% |
| Doubleline Opportunistic Core Bond ETF(DBND) | ETF | 25861R105 | $261.4K | 5,734 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $262.3K | 660 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $262.9K | 3,469 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $263.7K | 1,032 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $263.7K | 3,916 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $264.3K | 5,560 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | REIT | 700517105 | $266.5K | 18,704 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $266.8K | 5,361 | 0.0% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $267.3K | 2,279 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $267.4K | 11,278 | 0.0% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $267.9K | 1,760 | 0.0% |
| Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $268.5K | 12,403 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $269.1K | 717 | 0.0% |
| Liberty Energy Inc COM CL A(LBRT) | Stock | 53115L104 | $269.4K | 10,288 | 0.0% |
| LNG - Cheniere Energy Inc Com(LNG) | Stock | 16411R208 | $270.4K | 1,131 | 0.0% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $271.2K | 13,879 | 0.0% |
| Ishares Ibonds DEC 2031 Term Treasury ETF(IBTL) | ETF | 46436E460 | $274.3K | 13,584 | 0.0% |
| Ishares Ibonds DEC 2032 Term Treasury ETF(IBTM) | ETF | 46436E296 | $276.3K | 12,174 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $276.7K | 559 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $277.8K | 3,027 | 0.0% |
| Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO) | ETF | 46436E148 | $278.4K | 11,536 | 0.0% |
| FT Vest US Equity Moderate Buffer ETF February(GFEB) | ETF | 33740U737 | $279.1K | 6,340 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $279.9K | 2,679 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $281.8K | 31,843 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $286.7K | 10,820 | 0.0% |
| State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $287.3K | 11,293 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $287.9K | 747 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $288.0K | 3,754 | 0.0% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $289.7K | 7,219 | 0.0% |
| Kurv Yield Premium Strategy Microsoft (Msft) ETF(MSFY) | ETF | 500948708 | $290.2K | 17,662 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $290.9K | 2,016 | 0.0% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $293.5K | 148 | 0.0% |
| FT Vest U.S. Equity Buffer Fund - MAY(FMAY) | ETF | 33740F748 | $294.4K | 5,239 | 0.0% |
| Cambria Global Value ETF(GVAL) | ETF | 132061409 | $295.1K | 8,193 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $295.5K | 580 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $295.6K | 1,190 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $299.9K | 1,532 | 0.0% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $300.4K | 3,310 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $300.9K | 1,819 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $302.6K | 1,015 | 0.0% |
| Neos Nasdaq 100 High Income ETF(QQQI) | ETF | 78433H675 | $304.1K | 5,354 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $305.3K | 3,109 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $306.0K | 1,949 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $306.0K | 3,705 | 0.0% |