| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $1.1M | 9,558 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | Stock | 69753M105 | $1.1M | 9,175 | 0.0% |
| Stag Industrial Inc COM(STAG) | REIT | 85254J102 | $1.1M | 30,547 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $1.1M | 12,281 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Stock | 894164102 | $1.1M | 15,941 | 0.0% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $1.1M | 17,193 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | ETF | 46438R105 | $1.1M | 69,861 | 0.0% |
| Rithm Capital Corp COM New(RITM) | REIT | 64828T201 | $1.1M | 116,802 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $1.1M | 98,329 | 0.0% |
| Ishares Ibonds DEC 2033 Term Corporate ETF(IBDY) | ETF | 46436E130 | $1.1M | 43,082 | 0.0% |
| Ishares Emerging Markets Equity Factor ETF(EMGF) | ETF | 46434G889 | $1.1M | 18,443 | 0.0% |
| Invesco Bulletshares 2027 Municipal Bond ETF(BSMR) | ETF | 46138J494 | $1.1M | 47,203 | 0.0% |
| Dynatrace Inc COM New(DT) | Stock | 268150109 | $1.1M | 30,211 | 0.0% |
| Charter Communications Inc CL A(CHTR) | Stock | 16119P108 | $1.1M | 5,177 | 0.0% |
| Zeta Global Holdings Corp CL A(ZETA) | Stock | 98956A105 | $1.1M | 70,416 | 0.0% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | Stock | G25457105 | $1.1M | 11,952 | 0.0% |
| Compass Inc CL A(COMP) | Stock | 20464U100 | $1.1M | 154,273 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $1.1M | 11,954 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $1.1M | 7,682 | 0.0% |
| Robert Half Inc. COM(RHI) | Stock | 770323103 | $1.1M | 44,622 | 0.0% |
| Cohen & Steers Inc COM(CNS) | Stock | 19247A100 | $1.1M | 18,172 | 0.0% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $1.1M | 17,501 | 0.0% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $1.1M | 7,768 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $1.1M | 8,293 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $1.1M | 27,617 | 0.0% |
| Astronics Corp COM(ATRO) | Stock | 046433108 | $1.1M | 17,074 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $1.1M | 282,103 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Stock | 292554102 | $1.1M | 16,268 | 0.0% |
| Power Integrations Inc COM(POWI) | Stock | 739276103 | $1.1M | 22,292 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $1.1M | 15,456 | 0.0% |
| Smartstop Self Storag REIT Inc Common Stock(SMA) | REIT | 83192D402 | $1.1M | 37,922 | 0.0% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $1.2M | 34,080 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $1.2M | 12,169 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $1.2M | 93,942 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $1.2M | 25,874 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $1.2M | 8,011 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $1.2M | 10,883 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.2M | 17,205 | 0.0% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $1.2M | 43,871 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $1.2M | 60,496 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | Stock | 447462102 | $1.2M | 9,143 | 0.0% |
| Helios Technologies Inc COM(HLIO) | Stock | 42328H109 | $1.2M | 18,018 | 0.0% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $1.2M | 56,757 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $1.2M | 14,410 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $1.2M | 24,625 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $1.2M | 45,249 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Stock | 525558201 | $1.2M | 10,752 | 0.0% |
| Leonardo DRS Inc COM(DRS) | Stock | 52661A108 | $1.2M | 26,414 | 0.0% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $1.2M | 14,554 | 0.0% |
| Topbuild COR COM(BLD) | Stock | 89055F103 | $1.2M | 3,355 | 0.0% |