| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $307.2K | 15,993 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $307.6K | 15,055 | 0.0% |
| Bunge Global SA COM SHS(BG) | Stock | H11356104 | $308.1K | 3,005 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $308.8K | 6,809 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $309.3K | 18,300 | 0.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $309.7K | 15,429 | 0.0% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $310.1K | 16,074 | 0.0% |
| First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) | ETF | 33738R878 | $310.5K | 8,997 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $310.6K | 2,359 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $312.5K | 2,984 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $313.9K | 2,167 | 0.0% |
| National Storage Affiliates TR COM SHS BEN in(NSA) | REIT | 637870106 | $315.8K | 8,065 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $321.5K | 12,043 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $322.7K | 111 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $322.9K | 1,016 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $323.3K | 9,140 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $323.7K | 1,793 | 0.0% |
| Ishares U.S. Consumer Staples ETF(IYK) | ETF | 464287812 | $325.3K | 4,810 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $327.3K | 192 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $327.3K | 4,698 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $329.3K | 2,272 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $330.0K | 1,670 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $330.1K | 6,895 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $332.3K | 3,296 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $332.5K | 824 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $333.7K | 4,081 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $333.8K | 7,784 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $336.7K | 2,568 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $336.9K | 1,335 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $337.4K | 4,191 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $338.2K | 3,536 | 0.0% |
| Invesco S&P Smallcap Energy ETF(PSCE) | ETF | 46138G474 | $339.1K | 6,080 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $340.9K | 9,393 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $341.4K | 1,869 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $341.7K | 1,519 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $342.9K | 1,807 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $343.8K | 22,355 | 0.0% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $345.0K | 3,913 | 0.0% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $345.1K | 1,967 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $345.2K | 306 | 0.0% |
| Invesco S&P Midcap 400 Garp ETF(GRPM) | ETF | 46137V225 | $346.2K | 2,879 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $346.4K | 9,932 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $347.0K | 4,106 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $347.5K | 1,279 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $348.9K | 58,833 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $349.1K | 2,974 | 0.0% |
| Mister CAR Wash Inc COM(MCW) | Stock | 60646V105 | $350.6K | 45,235 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $353.2K | 7,151 | 0.0% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $355.6K | 7,048 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $356.1K | 687 | 0.0% |