| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $1.1M | 15,128 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $1.1M | 3,016 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $1.1M | 14,474 | 0.0% |
| Rhythm Pharmaceuticals Inc COM(RYTM) | Stock | 76243J105 | $1.1M | 17,471 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | Stock | 149150104 | $1.1M | 24,305 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $1.1M | 32,960 | 0.0% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $1.1M | 23,928 | 0.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $1.1M | 60,649 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $1.1M | 18,996 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $1.1M | 13,759 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $1.1M | 45,095 | 0.0% |
| Independent BK Corp Mass COM(INDB) | Stock | 453836108 | $1.1M | 17,691 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $1.1M | 60,371 | 0.0% |
| Ensign Group Inc COM(ENSG) | Stock | 29358P101 | $1.1M | 7,222 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $1.1M | 6,331 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $1.1M | 12,948 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | Stock | 580589109 | $1.1M | 9,614 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $1.1M | 24,102 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $1.1M | 50,855 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $1.1M | 22,299 | 0.0% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $1.1M | 7,359 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $1.1M | 19,985 | 0.0% |
| F5 Inc COM(FFIV) | Stock | 315616102 | $1.1M | 3,808 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $1.1M | 3,658 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $1.1M | 12,777 | 0.0% |
| Ishares Ibonds DEC 2033 Term Corporate ETF(IBDY) | ETF | 46436E130 | $1.1M | 43,351 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $1.1M | 2,020 | 0.0% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) | ETF | 45783Y301 | $1.1M | 30,721 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $1.1M | 23,658 | 0.0% |
| Thomson Reuters Corp COM(TRI) | Stock | 884903808 | $1.1M | 5,623 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.1M | 49,630 | 0.0% |
| FB Finl Corp COM(FBK) | Stock | 30257X104 | $1.1M | 25,236 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $1.1M | 3,506 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $1.1M | 2,350 | 0.0% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | ETF | 464289875 | $1.1M | 24,917 | 0.0% |
| Everus Constr Group COM(ECG) | Stock | 300426103 | $1.2M | 18,109 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $1.2M | 7,953 | 0.0% |
| Information Svcs Group Inc COM(III) | Stock | 45675Y104 | $1.2M | 240,264 | 0.0% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $1.2M | 51,720 | 0.0% |
| Federal Signal Corp COM(FSS) | Stock | 313855108 | $1.2M | 10,891 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $1.2M | 5,570 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $1.2M | 5,880 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $1.2M | 6,815 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $1.2M | 102,127 | 0.0% |
| Hartford Municipal Opportunities ETF(HMOP) | ETF | 41653L503 | $1.2M | 30,537 | 0.0% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | ETF | 35473P868 | $1.2M | 48,240 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | Stock | 26603R106 | $1.2M | 2,867 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.2M | 14,880 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $1.2M | 2,440 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | Stock | 410120109 | $1.2M | 20,584 | 0.0% |