| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $2.7M | 23,619 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.7M | 34,286 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $2.7M | 33,654 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.7M | 88,574 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $2.7M | 26,001 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $2.7M | 35,178 | 0.0% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $2.7M | 144,224 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $2.7M | 23,839 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $2.7M | 113,386 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.7M | 58,749 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $2.7M | 327,823 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $2.7M | 52,913 | 0.0% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $2.7M | 42,678 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $2.7M | 6,501 | 0.0% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $2.7M | 81,796 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $2.7M | 116,345 | 0.0% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $2.7M | 68,746 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.7M | 33,121 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $2.7M | 6,754 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $2.8M | 14,796 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $2.8M | 19,851 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $2.8M | 87,211 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $2.8M | 18,729 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $2.8M | 269,036 | 0.0% |
| Quinstreet Inc COM(QNST) | Stock | 74874Q100 | $2.8M | 173,302 | 0.0% |
| Allete Inc COM New(AEBA) | Stock | 018522300 | $2.8M | 43,564 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $2.8M | 65,099 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $2.8M | 94,264 | 0.0% |
| Expand Energy Corporation COM(EXE) | Stock | 165167735 | $2.8M | 23,960 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $2.8M | 14,201 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $2.8M | 17,574 | 0.0% |
| Innovator International Developed Power Buffer ETF - October(IOCT) | ETF | 45782C631 | $2.8M | 85,395 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $2.8M | 17,138 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $2.8M | 10,405 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $2.8M | 11,924 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $2.8M | 14,623 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $2.8M | 14,002 | 0.0% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM) | ETF | 500767652 | $2.8M | 107,831 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $2.9M | 99,492 | 0.0% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $2.9M | 39,677 | 0.0% |
| Corpay Inc COM SHS(CPAY) | Stock | 219948106 | $2.9M | 8,624 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $2.9M | 139,936 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $2.9M | 208,921 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $2.9M | 78,980 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $2.9M | 30,245 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $2.9M | 33,235 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $2.9M | 32,368 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $2.9M | 13,332 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $2.9M | 32,942 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $2.9M | 20,237 | 0.0% |