| Brookline Bancorp Inc del COM(BB3) | Stock | 11373M107 | $606.3K | 60,876 | 0.0% |
| Enerpac Tool Group Corp CL A COM(EPAC) | Stock | 292765104 | $609.5K | 17,092 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $609.6K | 8,084 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | Stock | 88224Q107 | $610.1K | 9,913 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $613.5K | 21,026 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $615.7K | 27,076 | 0.0% |
| Ishares U.S. Consumer Staples ETF(IYK) | ETF | 464287812 | $616.9K | 9,122 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $617.9K | 13,526 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $618.0K | 11,238 | 0.0% |
| Permian Resources Corp Class A COM(PR) | Stock | 71424F105 | $618.9K | 35,046 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $620.0K | 364 | 0.0% |
| Invesco Bulletshares 2030 Municipal Bond ETF(BSMU) | ETF | 46138J445 | $620.1K | 28,034 | 0.0% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $621.3K | 14,886 | 0.0% |
| First Northwest Bancorp COM(FNWB) | Stock | 335834107 | $624.1K | 39,880 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $625.0K | 6,000 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $625.2K | 8,644 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $625.3K | 2,052 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | Stock | 45384B106 | $632.4K | 13,854 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $632.7K | 3,188 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Stock | 457985208 | $635.1K | 17,914 | 0.0% |
| Invesco Bulletshares 2025 Municipal Bond ETF | ETF | 46138J528 | $635.3K | 26,101 | 0.0% |
| RLI Corp COM(RLI) | Stock | 749607107 | $635.9K | 4,283 | 0.0% |
| Invesco Bulletshares 2024 Municipal Bond ETF(BSMO) | ETF | 46138J536 | $637.0K | 25,707 | 0.0% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $637.6K | 18,943 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $642.3K | 43,486 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $642.4K | 5,011 | 0.0% |
| Kemper Corp COM(KMPR) | Stock | 488401100 | $642.4K | 10,375 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $642.7K | 42,173 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $643.5K | 80,137 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $643.5K | 7,669 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $645.2K | 7,380 | 0.0% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ETF | 46435U218 | $647.2K | 6,896 | 0.0% |
| First Busey Corp COM New(BUSE) | Stock | 319383204 | $649.8K | 27,017 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $651.1K | 3,570 | 0.0% |
| SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS) | ETF | 886364801 | $651.9K | 17,215 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $652.9K | 6,129 | 0.0% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $654.7K | 4,101 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $656.0K | 4,280 | 0.0% |
| Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX) | ETF | 46436E312 | $660.2K | 26,611 | 0.0% |
| Ishares Ibonds DEC 2033 Term Corporate ETF(IBDY) | ETF | 46436E130 | $660.4K | 25,918 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $663.1K | 43,195 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | Stock | 781846308 | $665.3K | 12,484 | 0.0% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $665.9K | 3,308 | 0.0% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $666.7K | 24,656 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $670.2K | 2,174 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $671.4K | 5,089 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $672.6K | 28,322 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $675.8K | 10,464 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $677.2K | 14,819 | 0.0% |
| Avient Corporation COM(AVNT) | Stock | 05368V106 | $678.0K | 15,621 | 0.0% |