| Perion Network LTD SHS New(PERI) | Stock | M78673114 | $557.4K | 66,760 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $557.6K | 5,065 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $560.7K | 6,899 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $561.7K | 16,146 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $563.9K | 24,161 | 0.0% |
| Squarespace Inc Class A(8DT) | Stock | 85225A107 | $564.4K | 12,935 | 0.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $564.7K | 17,305 | 0.0% |
| Rentokil Initial PLC Sponsored ADR(RTO) | ADR | 760125104 | $565.2K | 19,062 | 0.0% |
| Vitesse Energy Inc Common Stock(VTS) | Stock | 92852X103 | $565.6K | 23,865 | 0.0% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $565.6K | 25,911 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $568.4K | 27,458 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $572.8K | 6,521 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $573.2K | 16,775 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $574.4K | 11,855 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $576.3K | 5,758 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $577.0K | 3,748 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $577.4K | 419 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $579.4K | 7,231 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $579.7K | 18,623 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $580.8K | 7,830 | 0.0% |
| Privia Health Group Inc COM(PRVA) | Stock | 74276R102 | $582.0K | 33,489 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $583.6K | 22,267 | 0.0% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $583.8K | 13,238 | 0.0% |
| Dream Finders Homes Inc COM CL A(DFH) | Stock | 26154D100 | $586.5K | 22,715 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | ETF | 46137V506 | $588.7K | 13,797 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $588.7K | 7,151 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | Stock | 88224Q107 | $591.0K | 9,667 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | Stock | 15118V207 | $591.9K | 10,368 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $592.8K | 13,336 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $594.6K | 8,450 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $594.6K | 24,006 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $595.2K | 11,559 | 0.0% |
| Alamo Group Inc COM(ALG) | Stock | 011311107 | $595.6K | 3,443 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | Stock | 620071100 | $596.2K | 96,630 | 0.0% |
| Ishares U.S. Consumer Staples ETF(IYK) | ETF | 464287812 | $597.3K | 9,084 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $598.2K | 551 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $598.7K | 14,517 | 0.0% |
| Innovator U.S. Equity Buffer ETF - January(BJAN) | ETF | 45782C409 | $602.6K | 13,362 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $603.4K | 11,822 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $609.6K | 47,038 | 0.0% |
| Oaktree Specialty Lending Corp COM(OCSL) | CEF | 67401P405 | $611.7K | 32,518 | 0.0% |
| Invesco Bulletshares 2031 Municipal Bond ETF(BSMV) | ETF | 46138J411 | $612.8K | 29,238 | 0.0% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ETF | 46435U218 | $615.2K | 6,315 | 0.0% |
| Powerfleet Inc COM(AIOT) | Stock | 73931J109 | $615.4K | 134,650 | 0.0% |
| NOV Inc COM(NOV) | Stock | 62955J103 | $615.9K | 32,397 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $616.6K | 5,817 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | Stock | 589889104 | $623.4K | 7,253 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $623.9K | 5,036 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $625.6K | 4,443 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $626.5K | 9,630 | 0.0% |