| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $815.1K | 8,282 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $815.2K | 24,203 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $818.1K | 7,366 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | CEF | 85208J109 | $821.1K | 86,072 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | Stock | 781846308 | $821.9K | 12,772 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $821.9K | 5,348 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $823.1K | 10,930 | 0.0% |
| AAM S&P 500 High Dividend Value ETF(SPDV) | ETF | 26922A594 | $823.5K | 22,119 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | Stock | 580589109 | $823.6K | 7,468 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $826.2K | 10,210 | 0.0% |
| Bankwell Finl Group Inc COM(BWFG) | Stock | 06654A103 | $829.3K | 17,092 | 0.0% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $830.3K | 24,755 | 0.0% |
| Amentum Holdings Inc COM(AMTM) | Stock | 023939101 | $832.2K | 31,929 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $832.6K | 48,366 | 0.0% |
| RED River Bancshares Inc COM(RRBI) | Stock | 75686R202 | $833.3K | 9,214 | 0.0% |
| NOV Inc COM(NOV) | Stock | 62955J103 | $834.2K | 44,347 | 0.0% |
| Polaris Inc COM(PII) | Stock | 731068102 | $834.8K | 15,319 | 0.0% |
| Kodiak Gas Svcs Inc COM(KGS) | Stock | 50012A108 | $836.1K | 14,337 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $845.8K | 10,231 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $847.9K | 23,079 | 0.0% |
| Karman Hldgs Inc Common Stock(KRMN) | Stock | 485924104 | $849.8K | 10,616 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $856.8K | 7,379 | 0.0% |
| Medical Properties Trust Inc COM(MPT) | REIT | 58463J304 | $861.6K | 186,092 | 0.0% |
| Netstreit Corp COM(NTST) | REIT | 64119V303 | $867.3K | 46,058 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $867.6K | 5,436 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $873.3K | 40,141 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $873.4K | 8,937 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $877.0K | 30,537 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $877.6K | 41,349 | 0.0% |
| Kimco Realty Corp COM(KIM) | REIT | 49446R109 | $880.8K | 39,199 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Stock | 781846209 | $884.6K | 13,381 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $889.1K | 33,641 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $889.2K | 3,163 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $889.8K | 24,286 | 0.0% |
| American Healthcare REIT Inc COM SHS(AHR) | REIT | 398182303 | $890.7K | 18,886 | 0.0% |
| First Merchants Corp COM(FRME) | Stock | 320817109 | $892.0K | 23,031 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)Call | Stock | 69608A108 | $892.0K | 6,100 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | Stock | 620071100 | $892.3K | 80,681 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $894.9K | 5,189 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | Stock | 14888U101 | $896.0K | 36,190 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $896.8K | 15,180 | 0.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $898.6K | 11,408 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $900.9K | 15,800 | 0.0% |
| Chord Energy Corporation COM New(CHRD) | Stock | 674215207 | $902.0K | 6,344 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $903.8K | 87,751 | 0.0% |
| Smartfinancial Inc COM New(SMBK) | Stock | 83190L208 | $904.2K | 23,137 | 0.0% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $904.6K | 9,328 | 0.0% |
| SL Green Rlty Corp COM(SLG) | REIT | 78440X887 | $906.3K | 24,533 | 0.0% |
| Esco Technologies Inc COM(ESE) | Stock | 296315104 | $907.4K | 3,225 | 0.0% |
| Vericel Corp COM(VCEL) | Stock | 92346J108 | $913.4K | 28,394 | 0.0% |