| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $378.1K | 16,828 | 0.0% |
| Artisan Partners Asset Mgmt I CL A(APAM) | Stock | 04316A108 | $378.2K | 9,283 | 0.0% |
| First TR High Yield Opprt 2027 COM(FTHY) | CEF | 33741Q107 | $380.2K | 27,021 | 0.0% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $381.0K | 16,095 | 0.0% |
| Oaktree Specialty Lending COM(OCSL) | CEF | 67401P405 | $381.3K | 29,932 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $382.8K | 7,488 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Stock | 558868105 | $383.2K | 658 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $383.6K | 1,909 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $383.8K | 8,445 | 0.0% |
| FT Vest US Equity Deep Buffer ETF - December(DDEC) | ETF | 33740U406 | $383.9K | 8,515 | 0.0% |
| Trex Co Inc(TREX) | Stock | 89531P105 | $384.3K | 10,954 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Stock | 48020Q107 | $384.9K | 1,144 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $385.0K | 1,683 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $386.2K | 4,578 | 0.0% |
| State Street Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $387.6K | 1,395 | 0.0% |
| Telus Corp(TU) | Stock | 87971M103 | $388.3K | 29,480 | 0.0% |
| Moelis & Co CL A(MC) | Stock | 60786M105 | $388.4K | 5,650 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $389.7K | 3,763 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $390.1K | 4,465 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | Stock | 926400102 | $390.1K | 7,202 | 0.0% |
| Avery Dennison Corp(AVY) | Stock | 053611109 | $392.1K | 2,156 | 0.0% |
| Acadian Asset Management Inc COM(AAMI) | Stock | 10948W103 | $393.6K | 8,374 | 0.0% |
| Maplebear Inc COM(CART) | Stock | 565394103 | $394.0K | 8,760 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $397.6K | 6,678 | 0.0% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $397.9K | 8,302 | 0.0% |
| Pacer Swan SOS Moderate (April) ETF(PSMR) | ETF | 69374H519 | $399.2K | 13,395 | 0.0% |
| Wendys Co Class A(WEN) | Stock | 95058W100 | $400.5K | 48,082 | 0.0% |
| Revvity Inc COM(RVTY) | Stock | 714046109 | $401.8K | 4,153 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $403.0K | 2,296 | 0.0% |
| Eaton Vance Limited Duration Income CEF(XEVVX) | CEF | 27828H105 | $404.0K | 40,764 | 0.0% |
| Genesis Energy LP(GEL) | Stock | 371927104 | $404.9K | 25,955 | 0.0% |
| Millerknoll Inc COM(MLKN) | Stock | 600544100 | $404.9K | 22,150 | 0.0% |
| Invesco S&P 500 Pure Growth EFT(RPG) | ETF | 46137V266 | $405.8K | 8,694 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $406.2K | 8,658 | 0.0% |
| FT Vest Smid Rising Dividend Achievers Target Income ETF(SDVD) | ETF | 33738D820 | $406.5K | 18,942 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Stock | 78467J100 | $409.1K | 4,679 | 0.0% |
| Ishares US Healthcare Providers ETF(IHF) | ETF | 464288828 | $410.0K | 8,553 | 0.0% |
| Ingevity Corp(NGVT) | Stock | 45688C107 | $411.1K | 6,947 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $411.9K | 3,933 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | Stock | 000360206 | $412.2K | 5,406 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $412.3K | 3,032 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $414.3K | 13,898 | 0.0% |
| FT Vest US Equity MAX Buffer ETF-February(FEBM) | ETF | 33740U422 | $414.9K | 13,659 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $415.8K | 16,061 | 0.0% |
| Ishares Currency Hedged Msci Emerging Markets ETF(HEEM) | ETF | 46434G509 | $416.1K | 11,970 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Stock | 989207105 | $417.7K | 1,720 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $418.0K | 1,953 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $418.3K | 6,029 | 0.0% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $419.1K | 5,820 | 0.0% |
| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $419.3K | 8,335 | 0.0% |