| LHC Group Inc COM(LHCGUSD) | Stock | 50187A107 | $786.9K | 4,867 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $790.5K | 19,807 | 0.0% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $791.5K | 13,852 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $791.8K | 97,159 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $791.9K | 9,724 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | REIT | 277276101 | $793.0K | 5,356 | 0.0% |
| Thomson Reuters Corp. COM New | Stock | 884903709 | $793.0K | 6,952 | 0.0% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $795.0K | 10,831 | 0.0% |
| Ishares Msci Emerging Markets Multifactor ETF(EMGF) | ETF | 46434G889 | $795.6K | 19,385 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $798.6K | 152,989 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $800.5K | 10,037 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $801.4K | 6,423 | 0.0% |
| Crescent Cap BDC Inc COM(CCAP) | Stock | 225655109 | $807.6K | 63,194 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $807.7K | 5,545 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $809.7K | 8,903 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $809.8K | 71,604 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | ADR | 344419106 | $809.9K | 10,368 | 0.0% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $814.9K | 7,515 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $815.8K | 12,994 | 0.0% |
| Rithm Capital Corp COM New(RITM) | REIT | 64828T201 | $816.8K | 99,980 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $820.1K | 7,843 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $821.0K | 10,279 | 0.0% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $823.3K | 8,007 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $825.0K | 16,691 | 0.0% |
| Axis Cap Hldgs LTD SHS(AXS) | Stock | G0692U109 | $826.2K | 15,252 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $826.9K | 3,920 | 0.0% |
| J.P. Morgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $828.3K | 16,808 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $828.5K | 12,764 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $829.8K | 22,884 | 0.0% |
| Applied Indl Technologies Inc COM(AIT) | Stock | 03820C105 | $830.3K | 6,588 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $830.5K | 6,583 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $833.6K | 13,663 | 0.0% |
| Impinj Inc COM(PI) | Stock | 453204109 | $835.4K | 7,652 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $837.2K | 9,557 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $837.7K | 13,953 | 0.0% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $838.2K | 49,892 | 0.0% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $841.9K | 6,551 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | Stock | 09627Y109 | $843.9K | 19,262 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $845.8K | 13,362 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $845.8K | 33,705 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $848.6K | 18,642 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $851.4K | 28,832 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $851.7K | 12,951 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Stock | 64115T104 | $852.1K | 26,209 | 0.0% |
| Thryv Hldgs Inc COM New(THRY) | Stock | 886029206 | $856.2K | 45,064 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Stock | 69327R101 | $858.1K | 13,517 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | Stock | 30057T105 | $858.6K | 21,683 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $858.7K | 3,349 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | Stock | 42805E306 | $859.9K | 13,834 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $864.4K | 26,306 | 0.0% |