| Modine MFG Co COM(MOD) | Stock | 607828100 | $594.9K | 2,745 | 0.0% |
| CCC Intelligent Solutions HLD COM(CCC) | Stock | 12510Q100 | $597.4K | 99,586 | 0.0% |
| Tompkins Finl Corp COM(TMP) | Stock | 890110109 | $599.9K | 7,609 | 0.0% |
| Sitime Corp COM(SITM) | Stock | 82982T106 | $603.2K | 1,747 | 0.0% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $603.8K | 32,848 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $605.2K | 12,031 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Stock | 453038408 | $605.3K | 4,627 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $605.4K | 43,999 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $606.1K | 4,362 | 0.0% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $608.0K | 17,570 | 0.0% |
| Pathward Financial Inc COM(CASH) | Stock | 59100U108 | $609.2K | 6,827 | 0.0% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $610.7K | 10,970 | 0.0% |
| Ishares U.S. Consumer Staples ETF(IYK) | ETF | 464287812 | $611.2K | 8,727 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $611.5K | 5,438 | 0.0% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $612.0K | 86,432 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Stock | M3760D101 | $612.2K | 721 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $612.7K | 20,608 | 0.0% |
| Ishares International Equity Factor ETF(INTF) | ETF | 46434V274 | $615.1K | 15,789 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | Stock | 421906108 | $615.3K | 33,169 | 0.0% |
| Mcewen Inc. COM New(MUX) | Stock | 58039P305 | $616.7K | 30,199 | 0.0% |
| Core Laboratories Inc COM(CLB) | Stock | 21867A105 | $617.1K | 36,753 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $617.8K | 5,176 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $619.1K | 6,262 | 0.0% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $620.8K | 4,661 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $622.0K | 68,126 | 0.0% |
| Genius Sports Limited Shares CL A(GENI) | Stock | G3934V109 | $622.0K | 140,397 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $622.3K | 1,895 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $622.6K | 30,507 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON VTG(OPY) | Stock | 683797104 | $624.3K | 7,000 | 0.0% |
| Xtrackers S&P Midcap 400 Scored & Screened ETF(MIDE) | ETF | 233051127 | $627.0K | 18,675 | 0.0% |
| Cavco Inds Inc del COM(CVCO) | Stock | 149568107 | $627.6K | 1,296 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $627.8K | 5,740 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $628.0K | 7,224 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - August(GAUG) | ETF | 33740U653 | $628.2K | 16,230 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $628.4K | 12,967 | 0.0% |
| Sailpoint Inc COM(SAIL) | Stock | 78781J109 | $631.1K | 47,665 | 0.0% |
| Baycom Corp COM(BCML) | Stock | 07272M107 | $632.1K | 21,266 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $633.9K | 17,046 | 0.0% |
| Flutter Entmt PLC SHS(FLUT) | Stock | G3643J108 | $635.4K | 6,233 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $638.5K | 44,714 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR October(ZOCT) | ETF | 45784N700 | $639.3K | 23,900 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $639.6K | 8,462 | 0.0% |
| Boston Omaha Corp CL A COM STK(BOC) | Stock | 101044105 | $639.7K | 54,772 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $639.8K | 8,457 | 0.0% |
| Champion Homes Inc COM(SKY) | Stock | 830830105 | $642.5K | 8,639 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $643.1K | 18,647 | 0.0% |
| American Financial Group Inc COM(AFG) | Stock | 025932104 | $644.1K | 5,043 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | Stock | M6191J100 | $644.1K | 13,727 | 0.0% |
| Circle Internet Group Inc COM CL A(CRCL) | Stock | 172573107 | $644.6K | 6,757 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | Stock | 14057J101 | $644.8K | 90,432 | 0.0% |