| Capital Group Ultra Short Income ETF(CGUI) | ETF | 14020Y888 | $1.7M | 66,856 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.7M | 28,449 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $1.7M | 25,363 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $1.7M | 11,447 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $1.7M | 50,416 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $1.7M | 25,480 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | ETF | 46090A879 | $1.7M | 68,764 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $1.7M | 13,078 | 0.0% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $1.7M | 84,466 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $1.7M | 24,677 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $1.7M | 23,237 | 0.0% |
| Ncino Inc COM(NCNO) | Stock | 63947X101 | $1.7M | 62,004 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $1.7M | 16,099 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $1.7M | 15,212 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | ADR | 344419106 | $1.7M | 16,917 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | REIT | 277276101 | $1.7M | 10,438 | 0.0% |
| Plexus Corp COM(PLXS) | Stock | 729132100 | $1.7M | 12,904 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $1.8M | 13,052 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $1.8M | 48,841 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $1.8M | 33,711 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1.8M | 23,670 | 0.0% |
| Lifex 2035 Term Income ETF(LDDR) | ETF | 86172A249 | $1.8M | 20,242 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $1.8M | 19,129 | 0.0% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $1.8M | 22,657 | 0.0% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $1.8M | 28,754 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Stock | 53220K504 | $1.8M | 15,609 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $1.8M | 16,173 | 0.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $1.8M | 44,176 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.8M | 10,345 | 0.0% |
| Progress Software Corp COM(PRGS) | Stock | 743312100 | $1.8M | 27,948 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $1.8M | 30,617 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | Stock | 53803X105 | $1.8M | 59,960 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $1.8M | 9,213 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.8M | 32,896 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $1.8M | 51,788 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $1.8M | 13,536 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.8M | 77,186 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $1.8M | 94,723 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $1.8M | 9,535 | 0.0% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | ETF | 78467V103 | $1.8M | 62,206 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $1.8M | 16,519 | 0.0% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | ETF | 46138W107 | $1.8M | 28,381 | 0.0% |
| Tortoise North American Pipeline Fund(TPYP) | ETF | 890930308 | $1.8M | 50,792 | 0.0% |
| Ishares Morningstar Small Cap Value ETF(ISCV) | ETF | 464288703 | $1.8M | 29,604 | 0.0% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $1.8M | 44,327 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $1.8M | 5,929 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.8M | 14,595 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.8M | 23,683 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $1.8M | 14,892 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $1.8M | 7,209 | 0.0% |