| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $1.6M | 48,110 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $1.6M | 22,203 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.6M | 70,333 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $1.6M | 6,144 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $1.6M | 15,272 | 0.0% |
| Mercury SYS Inc COM(MRCY) | Stock | 589378108 | $1.6M | 22,597 | 0.0% |
| Target Hospitality Corp COM(TH) | Stock | 87615L107 | $1.6M | 177,702 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $1.7M | 38,319 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $1.7M | 22,762 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $1.7M | 104,088 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $1.7M | 74,074 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $1.7M | 30,668 | 0.0% |
| State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.7M | 17,299 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $1.7M | 39,319 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $1.7M | 41,749 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $1.7M | 330,736 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $1.7M | 39,776 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $1.7M | 31,331 | 0.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $1.7M | 129,303 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $1.7M | 27,690 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $1.7M | 55,627 | 0.0% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $1.7M | 17,403 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $1.7M | 4,975 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.7M | 36,654 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $1.7M | 41,121 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | Stock | 410120109 | $1.7M | 26,602 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $1.7M | 45,478 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $1.7M | 84,808 | 0.0% |
| State Street Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $1.7M | 6,698 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $1.7M | 9,975 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $1.7M | 41,530 | 0.0% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $1.7M | 51,772 | 0.0% |
| Vaneck Rare Earth and Strategic Metals ETF(REMX) | ETF | 92189H805 | $1.7M | 19,760 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $1.8M | 24,701 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $1.8M | 34,567 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $1.8M | 41,429 | 0.0% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $1.8M | 33,310 | 0.0% |
| Neuberger Emerging Markets Debt Hard Currency ETF(NEMD) | ETF | 64135A788 | $1.8M | 34,461 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $1.8M | 5,185 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $1.8M | 23,713 | 0.0% |
| Embraer S.A. Sponsored ADS(EMBJ) | ADR | 29082A107 | $1.8M | 29,907 | 0.0% |
| Simmons First Natl Corp CL A $1 PAR(SFNC) | Stock | 828730200 | $1.8M | 91,483 | 0.0% |
| Brookfield Renewable Corp CL A EX SUB VTG(BEPC) | Stock | 11285B108 | $1.8M | 44,681 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $1.8M | 30,348 | 0.0% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $1.8M | 58,845 | 0.0% |
| U S Physical Therapy COM(USPH) | Stock | 90337L108 | $1.8M | 24,068 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.8M | 7,309 | 0.0% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $1.8M | 16,479 | 0.0% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $1.8M | 13,724 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $1.8M | 86,256 | 0.0% |