| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $865.2K | 35,156 | 0.0% |
| OLO Inc CL A(OLOGBX) | Stock | 68134L109 | $866.2K | 138,589 | 0.0% |
| Zurn Elkay Water Solns Corp COM(ZWS) | Stock | 98983L108 | $866.9K | 40,987 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $868.3K | 10,548 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $868.6K | 10,195 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $869.7K | 60,399 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $870.7K | 9,674 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | CEF | 85208J109 | $874.6K | 109,738 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $875.4K | 19,528 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $881.1K | 14,078 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $882.4K | 11,569 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $883.3K | 15,565 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $891.1K | 14,634 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $891.3K | 24,114 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $895.1K | 4,244 | 0.0% |
| Progress Software Corp COM(PRGS) | Stock | 743312100 | $896.4K | 17,769 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $897.7K | 6,346 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $898.0K | 6,185 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $900.2K | 18,286 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $906.6K | 8,049 | 0.0% |
| First Merchants Corp COM(FRME) | Stock | 320817109 | $906.8K | 22,058 | 0.0% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | CEF | 67062F100 | $908.4K | 65,305 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $910.8K | 3,881 | 0.0% |
| Proshares Ultrashort S&p500 | ETF | 74347G416 | $911.6K | 19,831 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $911.9K | 23,040 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $913.9K | 23,596 | 0.0% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $914.8K | 17,630 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $915.4K | 8,664 | 0.0% |
| Essent Group LTD COM(ESNT) | Stock | G3198U102 | $915.7K | 23,551 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $917.6K | 29,172 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $919.8K | 6,408 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $920.6K | 7,583 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $920.9K | 8,844 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $921.7K | 12,682 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $924.1K | 17,636 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $925.6K | 10,228 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $928.1K | 10,386 | 0.0% |
| Independent BK Corp Mass COM(INDB) | Stock | 453836108 | $932.5K | 11,045 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $932.5K | 22,417 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $934.3K | 29,983 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $934.6K | 5,363 | 0.0% |
| Star Bulk Carriers Corp. SHS PAR(SBLK) | Stock | Y8162K204 | $939.0K | 48,830 | 0.0% |
| Aptus Collared Income Opportunity ETF(ACIO) | ETF | 26922A222 | $940.3K | 32,616 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $941.5K | 20,100 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $942.9K | 9,073 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $944.2K | 38,179 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | Stock | 45384B106 | $950.4K | 15,819 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $952.2K | 25,311 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $961.4K | 6,257 | 0.0% |
| Getty Rlty Corp New COM(GTY) | REIT | 374297109 | $961.5K | 28,405 | 0.0% |