| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $1.2M | 23,295 | 0.0% |
| FTI Consulting Inc COM(FCN) | Stock | 302941109 | $1.2M | 7,339 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $1.2M | 11,351 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $1.2M | 85,640 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $1.2M | 3,597 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $1.2M | 13,087 | 0.0% |
| Sabine RTY TR Unit BEN INT(SBR) | Stock | 785688102 | $1.2M | 13,917 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $1.2M | 70,262 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $1.2M | 38,231 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $1.2M | 15,192 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | REIT | 53223X107 | $1.2M | 12,133 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $1.2M | 7,309 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $1.2M | 34,992 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $1.2M | 48,040 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $1.2M | 18,271 | 0.0% |
| Spdr Nuveen Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $1.2M | 26,758 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.2M | 14,561 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Stock | 22266L106 | $1.2M | 15,520 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $1.2M | 11,728 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1.2M | 16,722 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $1.2M | 5,197 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $1.3M | 21,269 | 0.0% |
| Wisdomtree U.S. AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $1.3M | 13,683 | 0.0% |
| Invesco S&P Smallcap 600 Pure Value ETF(RZV) | ETF | 46137V167 | $1.3M | 14,223 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $1.3M | 6,250 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $1.3M | 24,682 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $1.3M | 45,901 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Stock | 103304101 | $1.3M | 23,389 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $1.3M | 9,918 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $1.3M | 7,385 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $1.3M | 22,898 | 0.0% |
| Proassurance Corp COM(PRA) | Stock | 74267C106 | $1.3M | 73,418 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $1.3M | 21,134 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | Stock | 437872104 | $1.3M | 53,145 | 0.0% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $1.3M | 26,318 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.3M | 4,551 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $1.3M | 55,337 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $1.3M | 40,810 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $1.3M | 27,537 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | Stock | 84470P109 | $1.3M | 36,103 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $1.3M | 22,054 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.3M | 28,955 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $1.3M | 53,786 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.3M | 37,679 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $1.3M | 47,624 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $1.3M | 20,013 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $1.3M | 19,045 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $1.3M | 39,587 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $1.3M | 3,916 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $1.3M | 4,324 | 0.0% |