| Performance Food Group Co COM(PFGC) | Stock | 71377A103 | $1.5M | 17,536 | 0.0% |
| MYR Group Inc del COM(MYRG) | Stock | 55405W104 | $1.5M | 8,475 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $1.5M | 17,328 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | ETF | 78463X459 | $1.5M | 21,828 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.5M | 35,118 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.5M | 7,813 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $1.5M | 70,511 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $1.5M | 10,767 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $1.6M | 15,662 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $1.6M | 42,054 | 0.0% |
| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $1.6M | 55,627 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $1.6M | 6,750 | 0.0% |
| Simplify Volatility Premium ETF(SVOL) | ETF | 82889N863 | $1.6M | 85,403 | 0.0% |
| Target Hospitality Corp COM(TH) | Stock | 87615L107 | $1.6M | 221,047 | 0.0% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $1.6M | 6,841 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $1.6M | 24,741 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $1.6M | 21,263 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $1.6M | 39,846 | 0.0% |
| Crane Company Common Stock(CR) | Stock | 224408104 | $1.6M | 8,348 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $1.6M | 10,071 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $1.6M | 28,687 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $1.6M | 5,369 | 0.0% |
| Ashland Inc COM(ASH) | Stock | 044186104 | $1.6M | 31,840 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.6M | 18,434 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.6M | 35,874 | 0.0% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $1.6M | 32,803 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Stock | 808625107 | $1.6M | 14,353 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $1.6M | 43,200 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.6M | 20,305 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $1.6M | 1,538 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $1.6M | 53,933 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $1.6M | 12,886 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $1.6M | 143,545 | 0.0% |
| BGC Group Inc CL A(BGC) | Stock | 088929104 | $1.6M | 160,983 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $1.6M | 16,657 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $1.7M | 49,293 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.7M | 16,977 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $1.7M | 47,933 | 0.0% |
| Capital Group Municipal High-Income ETF(CGHM) | ETF | 14020Y805 | $1.7M | 67,099 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $1.7M | 10,232 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $1.7M | 52,809 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $1.7M | 20,650 | 0.0% |
| Sera Prognostics Inc Class A COM(SERA) | Stock | 81749D107 | $1.7M | 602,277 | 0.0% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $1.7M | 62,339 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $1.7M | 12,764 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $1.7M | 6,109 | 0.0% |
| JPMorgan Limited Duration Bond ETF(JPLD) | ETF | 46654Q773 | $1.7M | 32,146 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | Stock | 82452J109 | $1.7M | 16,950 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | Stock | 33768G107 | $1.7M | 12,461 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $1.7M | 36,709 | 0.0% |