| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $400.2K | 11,000 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $402.1K | 2,595 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $405.3K | 7,920 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $418.8K | 4,386 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $423.8K | 2,766 | 0.0% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $424.3K | 1,823 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $425.7K | 3,883 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $429.4K | 13,972 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $432.5K | 2,536 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $439.9K | 7,308 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $444.3K | 2,600 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $446.3K | 7,187 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $452.2K | 9,837 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $471.4K | 2,035 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $472.0K | 1,732 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $477.1K | 7,835 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $484.4K | 2,600 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $487.2K | 4,696 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $488.7K | 6,168 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $489.1K | 6,645 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $495.9K | 914 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $498.3K | 5,566 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $500.2K | 2,435 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $501.3K | 4,879 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $503.9K | 14,760 | 0.0% |
| York WTR Co COM(YORW) | Stock | 987184108 | $504.2K | 14,537 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $505.2K | 5,986 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $506.8K | 13,919 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $511.8K | 370 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $512.2K | 17,722 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $519.9K | 3,132 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $520.4K | 2,600 | 0.1% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $520.8K | 1,134 | 0.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $523.3K | 17,970 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $523.6K | 18,516 | 0.1% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $534.5K | 1,751 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $557.5K | 12,757 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $558.2K | 4,784 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $565.7K | 3,155 | 0.1% |
| Principal Spectrum Tax-Advantaged Dividend Active ETF(PQDI) | ETF | 74255Y763 | $571.2K | 30,000 | 0.1% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $575.4K | 3,071 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $585.7K | 7,033 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $594.3K | 2,675 | 0.1% |
| Wabtec COM(WAB) | Stock | 929740108 | $596.3K | 3,288 | 0.1% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $597.0K | 14,345 | 0.1% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $599.3K | 7,489 | 0.1% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $605.0K | 5,032 | 0.1% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $619.8K | 1,958 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $620.3K | 6,504 | 0.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $620.4K | 11,981 | 0.1% |