| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $3.9M | 15,445 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $3.9M | 42,275 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $4.0M | 5,428 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $4.0M | 61,714 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $4.0M | 20,102 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $4.0M | 22,620 | 0.0% |
| Tortoise Energy ETF(TNGY) | ETF | 890930209 | $4.0M | 381,482 | 0.0% |
| New York Times Co MTN BE CL A(NYT) | Stock | 650111107 | $4.0M | 47,553 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $4.0M | 11,649 | 0.0% |
| Capital Group Municipal High-Income ETF(CGHM) | ETF | 14020Y805 | $4.0M | 157,618 | 0.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $4.0M | 94,114 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $4.0M | 161,841 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $4.1M | 19,598 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $4.1M | 38,261 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | ADR | 465562106 | $4.1M | 484,938 | 0.0% |
| Lazard Emerging Markets Opportunities ETF(EMKT) | ETF | 52110K301 | $4.1M | 158,341 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $4.1M | 116,250 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $4.1M | 81,532 | 0.0% |
| State Street Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $4.1M | 38,132 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $4.1M | 50,426 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $4.1M | 12,503 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $4.1M | 55,973 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $4.1M | 44,925 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $4.2M | 90,340 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $4.2M | 13,878 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $4.2M | 34,311 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $4.2M | 78,054 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $4.2M | 23,562 | 0.0% |
| Royce Small Cap Trust Inc COM(RVT) | CEF | 780910105 | $4.3M | 257,186 | 0.0% |
| LXP Industrial Trust COM(LXP) | REIT | 529043408 | $4.3M | 92,364 | 0.0% |
| Capital Group Short Duration Income ETF(CGSD) | ETF | 14020Y409 | $4.3M | 166,111 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $4.3M | 27,070 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $4.3M | 39,396 | 0.0% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $4.3M | 232,238 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $4.3M | 20,465 | 0.0% |
| Natwest Group PLC Spons ADR(NWG) | ADR | 639057207 | $4.4M | 292,639 | 0.0% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $4.4M | 70,193 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $4.4M | 36,317 | 0.0% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $4.4M | 196,100 | 0.0% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $4.4M | 62,813 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4.4M | 70,516 | 0.0% |
| Knife River Corp Common Stock(KNF) | Stock | 498894104 | $4.4M | 54,150 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | Stock | 45780R101 | $4.4M | 16,704 | 0.0% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $4.5M | 51,797 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $4.5M | 45,621 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $4.5M | 61,604 | 0.0% |
| Perimeter Solutions Inc Common Stock(PRM) | Stock | 71385M107 | $4.5M | 183,699 | 0.0% |
| Canadian NAT RES LTD MED Term COM(CNQ) | Stock | 136385101 | $4.5M | 92,084 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $4.5M | 95,737 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $4.5M | 62,156 | 0.0% |