| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $239.7K | 18,380 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $239.8K | 2,430 | 0.0% |
| Hancock Hldg Co(HWC) | Stock | 410120109 | $241.6K | 4,722 | 0.0% |
| Louisiana Pacific(LPX) | Stock | 546347105 | $241.7K | 2,249 | 0.0% |
| FT Vest International Equity Moderate Buffer ETF - June(YJUN) | ETF | 33740U869 | $241.7K | 10,564 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $242.1K | 1,808 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $242.3K | 2,739 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Stock | 136069101 | $242.9K | 3,960 | 0.0% |
| Benchmark Electrs Inc(BHE) | Stock | 08160H101 | $244.3K | 5,512 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $244.4K | 4,267 | 0.0% |
| First Trust Mid Cap Core Alphadex Fund(FNX) | ETF | 33735B108 | $245.7K | 2,097 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $246.0K | 457 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | CEF | 36242H104 | $247.0K | 10,103 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $247.9K | 1,727 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $248.2K | 1,060 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $248.5K | 5,000 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $249.6K | 600 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | 573874104 | $249.8K | 3,463 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | ADR | 88034P109 | $250.5K | 20,786 | 0.0% |
| Monday COM LTD SHS(MNDY) | Stock | M7S64H106 | $250.5K | 902 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $251.3K | 498 | 0.0% |
| PDD Holdings Inc Sponsored ADS(PDD) | ADR | 722304102 | $252.1K | 1,870 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $252.4K | 756 | 0.0% |
| Fluor Corp(FLR) | Stock | 343412102 | $253.0K | 5,302 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $253.0K | 2,058 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $253.5K | 5,928 | 0.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $253.9K | 10,342 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $254.2K | 3,933 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $254.6K | 3,605 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $256.0K | 3,188 | 0.0% |
| Cedar Fair L P DEP Unit(FUN) | Stock | 83001C108 | $257.1K | 6,378 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $258.5K | 2,111 | 0.0% |
| Chunghwa Telecom LTD ADR(CHT) | ADR | 17133Q502 | $259.0K | 6,530 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $259.4K | 1,346 | 0.0% |
| Manulife Finl Corp(MFC) | Stock | 56501R106 | $259.5K | 8,781 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $260.1K | 1,785 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $260.4K | 9,777 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $260.4K | 1,040 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $262.2K | 1,551 | 0.0% |
| Texas Pacific Land Trust SUB Share Certificates(TPL) | Stock | 88262P102 | $266.3K | 301 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $266.9K | 13,045 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $267.1K | 3,616 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $267.8K | 85 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $268.3K | 495 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $269.1K | 1,062 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $270.5K | 581 | 0.0% |
| Arcelor Mittal - NY(MT) | ADR | 03938L203 | $271.9K | 10,357 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $272.4K | 1,096 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $275.1K | 924 | 0.0% |
| Eagle Point Income Company Inc COM(EIC) | CEF | 269817102 | $275.3K | 17,076 | 0.0% |