| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $578.6K | 9,974 | 0.0% |
| Carters Inc COM(CRI) | Stock | 146229109 | $579.5K | 20,534 | 0.0% |
| Mcewen Inc. COM New(MUX) | Stock | 58039P305 | $581.3K | 33,992 | 0.0% |
| Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO) | ETF | 46436E148 | $581.7K | 23,599 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $582.2K | 47,062 | 0.0% |
| Primerica Inc COM(PRI) | Stock | 74164M108 | $583.5K | 2,102 | 0.0% |
| Champion Homes Inc COM(SKY) | Stock | 830830105 | $584.1K | 7,648 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $584.3K | 18,298 | 0.0% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $585.1K | 53,928 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Stock | 298736109 | $586.7K | 6,681 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $588.2K | 27,270 | 0.0% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $590.4K | 20,046 | 0.0% |
| Esco Technologies Inc COM(ESE) | Stock | 296315104 | $590.9K | 2,799 | 0.0% |
| JBT Marel Corporation COM(JBTM) | Stock | 477839104 | $594.9K | 4,236 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $595.4K | 11,213 | 0.0% |
| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $596.0K | 8,173 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $596.1K | 8,862 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $598.3K | 4,563 | 0.0% |
| BXP Inc COM(BXP) | REIT | 101121101 | $598.5K | 8,051 | 0.0% |
| Ishares International Equity Factor ETF(INTF) | ETF | 46434V274 | $599.3K | 16,690 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $601.1K | 487 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $601.8K | 41,104 | 0.0% |
| Cavco Inds Inc del COM(CVCO) | Stock | 149568107 | $606.9K | 1,045 | 0.0% |
| Esab Corporation COM(ESAB) | Stock | 29605J106 | $606.9K | 5,432 | 0.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $607.6K | 34,501 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $608.3K | 88,034 | 0.0% |
| James Hardie Inds PLC ORD SHS(JHX) | Stock | G4253H101 | $610.8K | 31,797 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $611.0K | 10,730 | 0.0% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $611.0K | 45,668 | 0.0% |
| Lazard Inc COM(LAZ) | Stock | 52110M109 | $611.1K | 11,578 | 0.0% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $613.2K | 30,851 | 0.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $614.3K | 13,320 | 0.0% |
| Invesco Bulletshares 2031 Municipal Bond ETF(BSMV) | ETF | 46138J411 | $615.6K | 29,301 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $615.9K | 23,881 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $616.4K | 4,677 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | Stock | 87265H109 | $618.6K | 18,210 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833118 | $619.4K | 9,052 | 0.0% |
| Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX) | ETF | 46436E312 | $619.9K | 24,195 | 0.0% |
| Construction Partners Inc COM CL A(ROAD) | Stock | 21044C107 | $620.8K | 4,888 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $626.0K | 4,880 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | Stock | 87724P106 | $626.4K | 9,489 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $626.5K | 95,062 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $627.8K | 12,855 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $628.0K | 17,765 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $630.5K | 18,748 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $630.5K | 7,097 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $631.7K | 59,591 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Stock | 942749102 | $632.6K | 2,265 | 0.0% |
| Liberty Media Corp del COM Lbty One S C(FWONK) | Stock | 531229755 | $633.0K | 6,060 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $634.1K | 33,801 | 0.0% |