| Veeva Systems Inc COM CL A(VEEV) | Stock | 922475108 | $273.3K | 1,180 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $274.1K | 2,388 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $274.8K | 2,877 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $275.8K | 8,524 | 0.0% |
| Ctrip.com Intl LTD American DEP SHS(CLV) | ADR | 89677Q107 | $276.0K | 4,342 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $276.1K | 31,697 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $276.4K | 5,709 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $276.5K | 3,311 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $278.9K | 5,492 | 0.0% |
| National Retail Pptys(NNN) | REIT | 637417106 | $280.0K | 6,566 | 0.0% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $282.7K | 13,980 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $283.3K | 19,035 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $283.5K | 14,759 | 0.0% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $284.4K | 9,537 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $284.4K | 7,060 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $285.3K | 16,331 | 0.0% |
| Expand Energy Corporation COM(EXE) | Stock | 165167735 | $285.5K | 2,565 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $285.8K | 7,377 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $286.8K | 2,074 | 0.0% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $287.0K | 9,886 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | Stock | 82452J109 | $287.4K | 3,517 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $287.8K | 4,065 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $288.1K | 2,453 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $288.6K | 7,141 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $289.8K | 40 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $290.6K | 1,489 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $291.6K | 2,294 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $293.7K | 4,888 | 0.0% |
| Pinterest Inc CLL OPT 09/25 35.0 CALCall | Options | 7449989XV | $294.5K | 9,500 | 0.0% |
| MSC Indl Direct Inc(MSM) | Stock | 553530106 | $294.5K | 3,792 | 0.0% |
| Powershares Ftse Rafi DEV Mkts EX US(PXF) | ETF | 46138E743 | $295.0K | 5,674 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $295.2K | 19,216 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $295.2K | 19,853 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $296.8K | 8,266 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $297.0K | 806 | 0.0% |
| Ciena Corp(CIEN) | Stock | 171779309 | $298.3K | 4,936 | 0.0% |
| Stifel Financial CP(SF) | Stock | 860630102 | $298.8K | 3,170 | 0.0% |
| Brown & Brown Inc(BRO) | Stock | 115236101 | $299.1K | 2,405 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $299.9K | 3,132 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $300.3K | 6,245 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $301.3K | 6,001 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $302.0K | 7,341 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $302.1K | 4,863 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Stock | 513847103 | $302.4K | 1,728 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $302.6K | 3,396 | 0.0% |
| TFS Finl Corp COM(TFSL) | Stock | 87240R107 | $303.2K | 24,474 | 0.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $303.9K | 9,072 | 0.0% |
| United Therapeutics Corp del(UTHR) | Stock | 91307C102 | $307.9K | 999 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $308.0K | 3,849 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Stock | 18539C204 | $309.4K | 10,221 | 0.0% |