| Vontier Corporation COM(VNT) | Stock | 928881101 | $4.5M | 127,246 | 0.0% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $4.5M | 38,968 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $4.5M | 56,646 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $4.5M | 23,168 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $4.5M | 89,783 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $4.6M | 49,528 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $4.6M | 93,764 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $4.6M | 29,913 | 0.0% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $4.6M | 200,249 | 0.0% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $4.6M | 64,050 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $4.6M | 40,170 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $4.6M | 47,974 | 0.0% |
| Insteel Inds Inc COM(IIIN) | Stock | 45774W108 | $4.6M | 137,725 | 0.0% |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN) | ETF | 46138E735 | $4.6M | 106,802 | 0.0% |
| Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund(AGZD) | ETF | 97717W380 | $4.6M | 205,477 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $4.6M | 16,131 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $4.7M | 56,490 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.7M | 42,151 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $4.7M | 63,687 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $4.7M | 298,389 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $4.7M | 60,247 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | Stock | Y2573F102 | $4.7M | 71,421 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $4.7M | 58,067 | 0.0% |
| Oracle Corp 6.5 DEP CUM SR D | Convertible Preferred | 68389X204 | $4.7M | 104,623 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $4.7M | 35,925 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $4.7M | 123,571 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $4.7M | 104,994 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $4.7M | 75,616 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $4.7M | 183,558 | 0.0% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $4.8M | 138,083 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $4.8M | 412,012 | 0.0% |
| Expand Energy Corporation COM(EXE) | Stock | 165167735 | $4.8M | 43,381 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $4.8M | 23,593 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $4.8M | 83,760 | 0.0% |
| Mueller Inds Inc COM(MLI) | Stock | 624756102 | $4.8M | 43,469 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $4.8M | 131,947 | 0.0% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $4.8M | 44,424 | 0.0% |
| Corecivic Inc COM(CXW) | Stock | 21871N101 | $4.9M | 258,271 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | REIT | 29670E107 | $4.9M | 160,928 | 0.0% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.9M | 107,092 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $4.9M | 33,533 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $4.9M | 21,484 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $4.9M | 29,790 | 0.0% |
| Sportradar Group AG Class A ORD SHS(SRAD) | Stock | H8088L103 | $4.9M | 295,652 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $5.0M | 37,584 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $5.0M | 25,373 | 0.0% |
| Artisan Partners Asset Mgmt I CL A(APAM) | Stock | 04316A108 | $5.0M | 137,246 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $5.0M | 48,346 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $5.0M | 55,632 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $5.0M | 53,832 | 0.0% |