| Babcock & Wilcox Enterprises I COM(BW) | Stock | 05614L209 | $505.2K | 85,622 | 0.0% |
| Esab Corporation COM(ESAB) | Stock | 29605J106 | $505.2K | 7,593 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $506.4K | 63,936 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $506.7K | 18,471 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $507.2K | 30,174 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $507.8K | 2,836 | 0.0% |
| BlackRock Utils Infrastructure COM(BUI) | CEF | 09248D104 | $508.6K | 23,075 | 0.0% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $509.0K | 14,849 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $509.6K | 6,191 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $509.8K | 11,586 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $509.9K | 7,130 | 0.0% |
| Nuveen PFD & Income Secs FD COM | CEF | 67072C105 | $510.6K | 80,025 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $511.2K | 2,897 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $511.6K | 32,564 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $512.7K | 11,673 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $513.4K | 3,284 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | Stock | G6564A105 | $513.6K | 29,316 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | Stock | 88224Q107 | $514.1K | 9,982 | 0.0% |
| Invesco Bulletshares 2031 Municipal Bond ETF(BSMV) | ETF | 46138J411 | $516.8K | 24,442 | 0.0% |
| Oaktree Specialty Lending Corp COM(OCSL) | CEF | 67401P405 | $518.1K | 26,667 | 0.0% |
| Gates Indl Corp PLC ORD SHS | Stock | G39108108 | $519.9K | 38,568 | 0.0% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $520.3K | 3,657 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $520.9K | 4,590 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $521.3K | 5,399 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $521.3K | 26,435 | 0.0% |
| Peakstone Realty Trust Common Shares(PKST) | REIT | 39818P799 | $521.8K | 18,688 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $522.2K | 20,623 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $523.4K | 12,318 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | ETF | 46137V506 | $528.5K | 13,824 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $528.6K | 12,753 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | Stock | 84863T106 | $531.1K | 39,961 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $532.5K | 6,932 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $532.8K | 10,310 | 0.0% |
| Invesco Bulletshares 2029 Municipal Bond ETF(BSMT) | ETF | 46138J478 | $533.1K | 23,200 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $533.2K | 4,443 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $533.6K | 7,122 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | Stock | 45384B106 | $534.7K | 15,486 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $535.4K | 27,386 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $535.7K | 1,858 | 0.0% |
| Expro Group Holdings NV COM(XPRO) | Stock | N33462107 | $536.2K | 30,260 | 0.0% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $537.2K | 22,848 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $537.4K | 31,743 | 0.0% |
| Kemper Corp COM(KMPR) | Stock | 488401100 | $537.7K | 11,142 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $539.6K | 10,949 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $539.7K | 53,277 | 0.0% |
| Primerica Inc COM(PRI) | Stock | 74164M108 | $540.3K | 2,732 | 0.0% |
| CTS Corp COM(CTS) | Stock | 126501105 | $542.1K | 12,717 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $542.2K | 6,480 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $544.1K | 36,766 | 0.0% |
| American Woodmark Corporation COM(AMWD) | Stock | 030506109 | $545.7K | 7,145 | 0.0% |