| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $540.6K | 4,046 | 0.3% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $562.6K | 6,500 | 0.3% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $602.8K | 5,384 | 0.4% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $618.6K | 26,261 | 0.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $628.0K | 6,080 | 0.4% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $640.5K | 28,490 | 0.4% |
| Carmax Inc(KMX) | Stock | 143130102 | $649.3K | 10,101 | 0.4% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $650.6K | 14,630 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $659.3K | 4,137 | 0.4% |
| Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO) | CEF | 69355M107 | $702.5K | 56,657 | 0.4% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $707.4K | 8,109 | 0.4% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $716.1K | 8,699 | 0.4% |
| Microsoft(MSFT) | Stock | 594918104 | $731.3K | 2,537 | 0.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $735.4K | 1,480 | 0.4% |
| Markel Corp COM(MKL) | Stock | 570535104 | $746.0K | 584 | 0.4% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $763.5K | 9,231 | 0.5% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $765.6K | 18,875 | 0.5% |
| Dish Network Corporation 2.375 03/15/2024 | Convertible | 25470MAD1 | $771.7K | 872,000 | 0.5% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $788.9K | 32,856 | 0.5% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $798.8K | 5,774 | 0.5% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $846.6K | 6,965 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $850.4K | 4,099 | 0.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $852.1K | 9,701 | 0.5% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $856.1K | 15,082 | 0.5% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $888.7K | 15,275 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $908.3K | 8,734 | 0.5% |
| Invesco Bulletshares 2028 High Yield Corporate Bond ETF(BSJS) | ETF | 46138J452 | $908.9K | 43,057 | 0.5% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $925.3K | 46,104 | 0.5% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $951.6K | 3,243 | 0.6% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $970.0K | 9,301 | 0.6% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $1.0M | 52,487 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.0M | 9,196 | 0.6% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.0M | 20,218 | 0.6% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $1.0M | 31,771 | 0.6% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.0M | 16,583 | 0.6% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $1.1M | 5,316 | 0.6% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $1.1M | 47,210 | 0.6% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1.1M | 17,361 | 0.6% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.1M | 11,909 | 0.7% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $1.1M | 21,833 | 0.7% |
| Laboratory Corp of America | Stock | 50540R409 | $1.1M | 5,007 | 0.7% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.2M | 19,480 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.2M | 9,610 | 0.7% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $1.2M | 34,362 | 0.7% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $1.2M | 28,415 | 0.7% |
| Discovery Hldg Co(WBD) | Stock | 934423104 | $1.2M | 81,241 | 0.7% |
| Liberty Media Corp Series C(FWONKUSD) | Stock | 531229854 | $1.3M | 16,833 | 0.7% |
| Illumina Inc(ILMN) | Stock | 452327109 | $1.3M | 5,678 | 0.8% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $1.3M | 6,839 | 0.8% |
| API Group Corp COM STK(APG) | Stock | 00187Y100 | $1.3M | 59,986 | 0.8% |