| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $712.4K | 4,178 | 0.0% |
| FT Vest Nasdaq-100 Buffer ETF - March(QMAR) | ETF | 33740F581 | $716.0K | 21,296 | 0.0% |
| State Street Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $718.6K | 5,222 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $720.4K | 5,927 | 0.0% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $721.8K | 17,330 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $722.1K | 33,305 | 0.0% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $722.4K | 18,184 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $723.7K | 17,029 | 0.0% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $729.1K | 5,827 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $729.5K | 7,039 | 0.0% |
| Grayscale Ethereum Staking ETF(ETHE) | ETF | 389638107 | $733.3K | 42,956 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Stock | 759351604 | $735.4K | 3,602 | 0.0% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $736.2K | 20,774 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $736.4K | 15,022 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $736.6K | 3,190 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $736.8K | 18,206 | 0.0% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $736.8K | 7,010 | 0.0% |
| Kimco Realty Corp COM(KIM) | REIT | 49446R109 | $738.8K | 32,881 | 0.0% |
| AB Ultra Short Income ETF(YEAR) | ETF | 00039J103 | $739.1K | 14,642 | 0.0% |
| Bancorp Inc del COM(TBBK) | Stock | 05969A105 | $739.7K | 13,767 | 0.0% |
| Webster Finl Corp COM(WBS) | Stock | 947890109 | $739.9K | 10,659 | 0.0% |
| State Street Spdr Global DOW ETF(DGT) | ETF | 78464A706 | $741.0K | 4,370 | 0.0% |
| Hartford Strategic Income ETF(HFSI) | ETF | 41653L875 | $744.4K | 21,441 | 0.0% |
| Symbotic Inc Class A COM(SYM) | Stock | 87151X101 | $747.7K | 14,055 | 0.0% |
| First Watch Restaurant Group I COM(FWRG) | Stock | 33748L101 | $748.4K | 71,413 | 0.0% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $752.2K | 7,277 | 0.0% |
| Bunge Global SA COM SHS(BG) | Stock | H11356104 | $753.4K | 5,923 | 0.0% |
| Dimensional International High Profitability ETF(DIHP) | ETF | 25434V765 | $753.6K | 23,390 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $754.4K | 7,386 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $756.6K | 31,214 | 0.0% |
| First Trust Institutional Preferred Securities & Income ETF(FPEI) | ETF | 33739P855 | $756.8K | 39,829 | 0.0% |
| Alpha Architect Tail Risk ETF | ETF | 02072L540 | $761.8K | 8,394 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $762.1K | 6,447 | 0.0% |
| Capital Group International Core Equity ETF(CGIC) | ETF | 14021T102 | $765.5K | 23,121 | 0.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $766.7K | 15,142 | 0.0% |
| Kensington Hedged Premium Income ETF(KHPI) | ETF | 56167N183 | $767.4K | 31,698 | 0.0% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $767.6K | 18,808 | 0.0% |
| Janus Henderson Securitized Income ETF(JSI) | ETF | 47103U746 | $768.1K | 14,900 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $772.0K | 2,554 | 0.0% |
| Hartford Multifactor US Equity ETF(ROUS) | ETF | 518416409 | $776.1K | 13,146 | 0.0% |
| Ishares U.S. Consumer Staples ETF(IYK) | ETF | 464287812 | $776.9K | 11,094 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $780.2K | 15,068 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $785.4K | 78,464 | 0.0% |
| Bahl & Gaynor Income Growth ETF(BGIG) | ETF | 26922B527 | $787.3K | 23,672 | 0.0% |
| FT Vest Nasdaq-100 Buffer ETF - December(QDEC) | ETF | 33740F649 | $791.4K | 25,157 | 0.0% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $791.5K | 7,230 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $791.9K | 12,257 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $796.5K | 728 | 0.0% |
| Federated Hermes Enhanced Income ETF(PAYR) | ETF | 31423L883 | $797.7K | 14,877 | 0.0% |
| Qnity Electronics Inc Common Stock(Q) | Stock | 74743L100 | $799.7K | 6,930 | 0.0% |