| Everest Group LTD COM(EG) | Stock | G3223R108 | $3.6M | 10,979 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $3.6M | 19,577 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $3.6M | 101,155 | 0.0% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $3.6M | 58,066 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $3.6M | 29,713 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $3.6M | 136,868 | 0.0% |
| Progyny Inc COM(PGNY) | Stock | 74340E103 | $3.6M | 213,102 | 0.0% |
| Gaming & Leisure P COM(GLPI) | REIT | 36467J108 | $3.6M | 81,628 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $3.6M | 36,532 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $3.6M | 51,091 | 0.0% |
| Weyerhaeuser Co COM New(WY) | REIT | 962166104 | $3.6M | 149,246 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $3.6M | 66,785 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $3.7M | 201,083 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $3.7M | 33,021 | 0.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $3.7M | 159,275 | 0.0% |
| Invesco S&P Midcap Value With Momentum ETF(XMVM) | ETF | 46137V456 | $3.7M | 56,462 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $3.7M | 61,187 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.7M | 38,282 | 0.0% |
| Hartford Insurance Group Inc COM(HIG) | Stock | 416515104 | $3.7M | 27,395 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $3.7M | 371,702 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $3.7M | 27,154 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $3.7M | 14,951 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $3.7M | 25,304 | 0.0% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $3.7M | 74,359 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $3.7M | 33,792 | 0.0% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $3.7M | 39,549 | 0.0% |
| Core Alternative ETF(CCOR) | ETF | 53656F847 | $3.8M | 143,859 | 0.0% |
| Axis Cap Hldgs LTD SHS(AXS) | Stock | G0692U109 | $3.8M | 37,036 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $3.8M | 49,913 | 0.0% |
| Goldman Sachs Ultra Short Bond ETF(GSST) | ETF | 381430230 | $3.8M | 74,518 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Stock | 128030202 | $3.8M | 47,676 | 0.0% |
| Direxion Daily Financial Bull 3X ETF(FAS) | ETF | 25459Y694 | $3.8M | 31,847 | 0.0% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $3.8M | 43,931 | 0.0% |
| Everpure Inc CL A(PSTG) | Stock | 74624M102 | $3.8M | 64,158 | 0.0% |
| Ishares Morningstar Mid-Cap Value ETF(IMCV) | ETF | 464288406 | $3.8M | 45,062 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $3.8M | 24,204 | 0.0% |
| SS&C Tech Hldgs COM(SSNC) | Stock | 78467J100 | $3.8M | 56,765 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $3.8M | 161,334 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $3.8M | 73,152 | 0.0% |
| TIM S A Sponsored ADR(TIMB) | ADR | 88706T108 | $3.9M | 145,541 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $3.9M | 12,945 | 0.0% |
| Getty Rlty Corp New COM(GTY) | REIT | 374297109 | $3.9M | 121,780 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $3.9M | 12,012 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $3.9M | 7,423 | 0.0% |
| Somnigroup International Inc COM(SGI) | Stock | 88023U101 | $3.9M | 52,491 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $3.9M | 79,449 | 0.0% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $3.9M | 75,084 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $3.9M | 36,883 | 0.0% |
| Nuveen Amt-Free MUN Value FD COM(NUW) | CEF | 670695105 | $3.9M | 272,562 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $3.9M | 175,410 | 0.0% |