| Simpson MFG Inc COM(SSD) | Stock | 829073105 | $1.2M | 6,890 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $1.2M | 19,108 | 0.0% |
| JBT Marel Corporation COM(JBTM) | Stock | 477839104 | $1.2M | 9,271 | 0.0% |
| ATI Inc COM(ATI) | Stock | 01741R102 | $1.2M | 8,162 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $1.2M | 12,712 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $1.2M | 25,081 | 0.0% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $1.2M | 23,455 | 0.0% |
| F/M US Treasury 3 Month Bill Fund(TBIL) | ETF | 74933W452 | $1.2M | 23,878 | 0.0% |
| Asure Software Inc COM(ASUR) | Stock | 04649U102 | $1.2M | 138,543 | 0.0% |
| Fortune Brands Innovations Inc COM(FBIN) | Stock | 34964C106 | $1.2M | 30,687 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Stock | 518415104 | $1.2M | 12,926 | 0.0% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) | ETF | 45783Y301 | $1.2M | 30,721 | 0.0% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $1.2M | 45,270 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $1.2M | 6,725 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $1.2M | 26,305 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $1.2M | 8,903 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.2M | 45,335 | 0.0% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $1.2M | 17,652 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.2M | 25,690 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | REIT | 42226K105 | $1.2M | 71,150 | 0.0% |
| Fluor Corp COM(FLR) | Stock | 343412102 | $1.2M | 25,951 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $1.2M | 23,829 | 0.0% |
| State Street Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.2M | 12,662 | 0.0% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $1.2M | 20,914 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - October(GOCT) | ETF | 33740U695 | $1.2M | 31,506 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $1.2M | 16,972 | 0.0% |
| Pegasystems Inc COM(PEGA) | Stock | 705573103 | $1.2M | 28,622 | 0.0% |
| Quaker Houghton COM(KWR) | Stock | 747316107 | $1.2M | 9,946 | 0.0% |
| Construction Partners Inc COM CL A(ROAD) | Stock | 21044C107 | $1.2M | 11,126 | 0.0% |
| Federal Signal Corp COM(FSS) | Stock | 313855108 | $1.2M | 11,464 | 0.0% |
| SSR Mining in COM(SSRM) | Stock | 784730103 | $1.2M | 42,257 | 0.0% |
| Maplebear Inc COM(CART) | Stock | 565394103 | $1.2M | 33,148 | 0.0% |
| Hayward Hldgs Inc COM(HAYW) | Stock | 421298100 | $1.2M | 92,851 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $1.2M | 7,851 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $1.2M | 132,420 | 0.0% |
| Amcor PLC COM New(AMCR) | Stock | G0250X149 | $1.2M | 31,443 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $1.3M | 28,128 | 0.0% |
| Simplify Volatility Premium ETF(SVOL) | ETF | 82889N863 | $1.3M | 81,532 | 0.0% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $1.3M | 64,711 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $1.3M | 17,738 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $1.3M | 13,554 | 0.0% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $1.3M | 14,835 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $1.3M | 36,125 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $1.3M | 6,729 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - October(FOCT) | ETF | 33740F664 | $1.3M | 26,687 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $1.3M | 9,796 | 0.0% |
| Semtech Corp COM(SMTC) | Stock | 816850101 | $1.3M | 16,626 | 0.0% |
| Millrose Pptys Inc COM CL A(MRP) | REIT | 601137102 | $1.3M | 45,808 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $1.3M | 68,534 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $1.3M | 10,921 | 0.0% |