| Altair Engr Inc COM CL A(ALTREUR) | Stock | 021369103 | $632.7K | 6,451 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $633.5K | 3,569 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | Stock | 45384B106 | $634.1K | 13,930 | 0.0% |
| Option Care Health Inc COM New(OPCH) | Stock | 68404L201 | $634.1K | 22,892 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $634.1K | 3,089 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $634.7K | 9,030 | 0.0% |
| Tecnoglass Inc ORD SHS(TGLS) | Stock | G87264100 | $636.5K | 12,685 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | REIT | 004239109 | $637.0K | 35,547 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $637.2K | 3,498 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $638.2K | 24,852 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $638.5K | 5,728 | 0.0% |
| Permian Resources Corp Class A COM(PR) | Stock | 71424F105 | $638.7K | 39,545 | 0.0% |
| Invesco Bulletshares 2029 Municipal Bond ETF(BSMT) | ETF | 46138J478 | $639.6K | 27,911 | 0.0% |
| New Jersey RES Corp COM(NJR) | Stock | 646025106 | $640.5K | 14,987 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $641.2K | 9,467 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $645.6K | 5,992 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $645.6K | 4,426 | 0.0% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $645.7K | 15,061 | 0.0% |
| Polaris Inc COM(PII) | Stock | 731068102 | $646.3K | 8,253 | 0.0% |
| XPO Inc COM(XPO) | Stock | 983793100 | $646.5K | 6,090 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $648.0K | 7,679 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | Stock | 536797103 | $652.1K | 2,583 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $652.1K | 44,270 | 0.0% |
| First Busey Corp COM New(BUSE) | Stock | 319383204 | $653.6K | 26,997 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $654.2K | 7,471 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | Stock | 82452J109 | $655.8K | 8,941 | 0.0% |
| Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX) | ETF | 46436E312 | $655.9K | 26,706 | 0.0% |
| Ishares Ibonds DEC 2033 Term Corporate ETF(IBDY) | ETF | 46436E130 | $656.4K | 26,048 | 0.0% |
| Avient Corporation COM(AVNT) | Stock | 05368V106 | $664.4K | 15,220 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $666.5K | 39,956 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $667.7K | 9,175 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $669.3K | 8,130 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | CEF | 85208J109 | $669.4K | 89,486 | 0.0% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $672.8K | 23,557 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $674.3K | 6,198 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Stock | 04247X102 | $675.1K | 5,962 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $678.6K | 9,543 | 0.0% |
| First Merchants Corp COM(FRME) | Stock | 320817109 | $678.8K | 20,390 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Stock | 457985208 | $681.0K | 23,369 | 0.0% |
| Invesco Bulletshares 2030 Municipal Bond ETF(BSMU) | ETF | 46138J445 | $682.8K | 31,360 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $685.0K | 18,074 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $686.1K | 5,196 | 0.0% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $686.3K | 4,102 | 0.0% |
| Atlas Energy Solutions Inc COM New(AESI) | Stock | 642045108 | $686.9K | 34,466 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $688.5K | 18,734 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $689.5K | 5,113 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $690.1K | 7,372 | 0.0% |
| Skyline Champion Corporation COM(SKY) | Stock | 830830105 | $691.0K | 10,199 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $691.4K | 70,696 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $691.9K | 8,229 | 0.0% |