| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $633.6K | 6,239 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $634.0K | 14,264 | 0.0% |
| Innovator US Equity Accelerated ETF(XDSQ) | ETF | 45783Y103 | $634.5K | 16,030 | 0.0% |
| Invesco 0-5 YR US Tips ETF(PBTP) | ETF | 46138E495 | $635.2K | 24,291 | 0.0% |
| Ishares High Yield Muni Active ETF(HIMU) | ETF | 092528843 | $635.4K | 13,243 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $639.2K | 7,550 | 0.0% |
| Allianzim U.S. Equity Buffer20 JAN ETF(JANW) | ETF | 00888H802 | $642.9K | 17,622 | 0.0% |
| MRP Synthequity ETF(SNTH) | ETF | 45259A548 | $645.0K | 24,581 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $645.7K | 2,054 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $646.8K | 58,692 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $649.5K | 20,040 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $651.8K | 1,599 | 0.0% |
| Invesco Bloomberg Enhanced Fallen Angels ETF(PHB) | ETF | 46138E719 | $653.7K | 36,437 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $654.9K | 29,328 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $655.2K | 8,501 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $660.9K | 3,046 | 0.0% |
| Fidelity International Value Factor ETF(FIVA) | ETF | 316092717 | $661.0K | 18,989 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $661.0K | 19,132 | 0.0% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $661.1K | 4,483 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $662.6K | 2,122 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $663.4K | 3,826 | 0.0% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $665.8K | 1,048 | 0.0% |
| New Jersey RES Corp COM(NJR) | Stock | 646025106 | $669.4K | 12,189 | 0.0% |
| Everus Constr Group COM(ECG) | Stock | 300426103 | $669.6K | 5,672 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $671.3K | 4,687 | 0.0% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $671.5K | 17,025 | 0.0% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $672.3K | 14,332 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $673.2K | 12,325 | 0.0% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $673.5K | 1,240 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $674.6K | 8,839 | 0.0% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $678.9K | 34,592 | 0.0% |
| Wisdomtree International Quality Dividend Growth Fund(IQDG) | ETF | 97717X131 | $682.1K | 16,993 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $685.5K | 1,220 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $688.2K | 4,377 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $688.2K | 7,969 | 0.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $688.3K | 35,245 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $689.8K | 19,050 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $689.9K | 5,844 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $690.9K | 9,706 | 0.0% |
| State Street Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $691.0K | 12,563 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $693.1K | 5,335 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $693.5K | 4,584 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $695.2K | 955 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $697.1K | 7,208 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - MAY(GMAY) | ETF | 33740F441 | $700.3K | 17,055 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $701.8K | 5,180 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $703.9K | 4,007 | 0.0% |
| CRA Intl Inc COM(CRAI) | Stock | 12618T105 | $707.0K | 4,368 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $710.2K | 43,228 | 0.0% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - MAY(SMAY) | ETF | 33740F466 | $711.8K | 27,056 | 0.0% |