| Graco Inc COM(GGG) | Stock | 384109104 | $248.6K | 3,135 | 0.0% |
| TFS Finl Corp COM(TFSL) | Stock | 87240R107 | $249.3K | 19,752 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $250.1K | 4,137 | 0.0% |
| Flexshares Iboxx 3 Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $250.2K | 10,608 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $250.4K | 16,300 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $251.0K | 8,071 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $251.1K | 3,133 | 0.0% |
| FTI Consulting Inc COM(FCN) | Stock | 302941109 | $251.1K | 1,165 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $251.6K | 6,009 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $252.9K | 6,665 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $253.4K | 1,853 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $253.6K | 1,550 | 0.0% |
| Ishares DJ US Oil Equipmentindex(IEZ) | ETF | 464288844 | $254.1K | 11,409 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $254.7K | 2,804 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $254.8K | 5,189 | 0.0% |
| Powershares Ftse Rafi DEV Mkts EX US(PXF) | ETF | 46138E743 | $256.1K | 5,261 | 0.0% |
| Incyte Corp(INCY) | Stock | 45337C102 | $256.7K | 4,234 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $259.0K | 5,191 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $259.1K | 24,374 | 0.0% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $259.2K | 2,824 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $259.8K | 316 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $260.5K | 10,000 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $261.0K | 8,524 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $261.4K | 9,981 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $261.7K | 4,803 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $263.0K | 3,966 | 0.0% |
| Universal Hlth Svcs(UHS) | Stock | 913903100 | $263.4K | 1,424 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $263.4K | 27,608 | 0.0% |
| Kellanova COM(KEL) | Stock | 487836108 | $263.5K | 4,569 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $263.5K | 1,752 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $264.8K | 17,197 | 0.0% |
| Saba Capital Income & Oprnt FD SHS New(BRW) | CEF | 78518H202 | $267.6K | 38,007 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $268.3K | 192 | 0.0% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ETF | 46435U218 | $269.2K | 2,763 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $269.7K | 6,333 | 0.0% |
| Viking Holdings LTD ORD SHS(VIK) | Stock | G93A5A101 | $270.3K | 7,963 | 0.0% |
| Gartner Inc CL A(IT) | Stock | 366651107 | $270.4K | 602 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $271.2K | 7,742 | 0.0% |
| Resmed Inc(RMD) | Stock | 761152107 | $271.5K | 1,418 | 0.0% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $272.8K | 9,506 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $272.9K | 7,089 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $275.3K | 3,214 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $278.0K | 8,989 | 0.0% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $278.7K | 769 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | Stock | 292562105 | $281.1K | 970 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $281.1K | 770 | 0.0% |
| Manhattan Associates Inc(MANH) | Stock | 562750109 | $282.0K | 1,143 | 0.0% |
| Seagate Technology(STX) | Stock | G7997R103 | $283.4K | 2,745 | 0.0% |
| Springworks Therapeutics Inc COM | Stock | 85205L107 | $285.3K | 7,573 | 0.0% |
| Amplitude Inc COM CL A(AMPL) | Stock | 03213A104 | $285.5K | 32,077 | 0.0% |