| Midland States Bancorp Inc COM(MSBI) | Stock | 597742105 | $520.5K | 16,715 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $522.7K | 1,847 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $523.3K | 22,193 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $525.1K | 5,622 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $525.5K | 11,647 | 0.0% |
| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $525.7K | 11,393 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $529.2K | 4,406 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $532.0K | 10,149 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $535.6K | 3,461 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $540.1K | 5,601 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $540.7K | 10,073 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $543.0K | 2,020 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $544.2K | 22,951 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $545.4K | 2,282 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $548.8K | 3,258 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $550.4K | 3,768 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $551.7K | 487 | 0.0% |
| NXG Nextgen Infrastr Incm FD COM(NXG) | CEF | 231647207 | $552.6K | 8,539 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $554.0K | 21,350 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $554.6K | 1,209 | 0.0% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $565.0K | 1,058 | 0.0% |
| State Street Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $567.2K | 11,825 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $567.9K | 1,432 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $568.0K | 4,553 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $574.0K | 6,602 | 0.0% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $575.1K | 22,975 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $576.5K | 3,788 | 0.0% |
| Nvent Elec PLC SHS(NVT) | Stock | G6700G107 | $579.0K | 3,414 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $582.6K | 2,346 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $589.2K | 6,963 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $591.6K | 6,221 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $593.7K | 1,059 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $596.4K | 1,214 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $599.5K | 25,379 | 0.0% |
| First Mid Bancshares Inc COM(FMBH) | Stock | 320866106 | $603.8K | 12,556 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $605.6K | 2,077 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $605.8K | 3,819 | 0.0% |
| Proshares Ultra 7-10 Year Treasury(UST) | ETF | 74347R180 | $606.0K | 14,325 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $615.3K | 2,711 | 0.0% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $615.9K | 10,245 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $619.0K | 6,486 | 0.0% |
| UBS AG New F(UBS) | Stock | H42097107 | $626.9K | 12,649 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | Stock | G3730V105 | $627.7K | 2,320 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $628.7K | 6,541 | 0.0% |
| Planet Labs PBC COM CL A(PL) | Stock | 72703X106 | $630.0K | 19,017 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $632.6K | 10,242 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $632.9K | 16,612 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $634.9K | 2,875 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $636.8K | 1,387 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $638.7K | 8,707 | 0.0% |