| Factset Research Systems Inc(FDS) | Stock | 303075105 | $1.1M | 3,753 | 0.0% |
| Simplify Aggregate Bond ETF(AGGH) | ETF | 82889N723 | $1.1M | 52,678 | 0.0% |
| Capital Group New Geography Equity ETF(CGNG) | ETF | 14021N105 | $1.1M | 34,178 | 0.0% |
| Ishares Gsci Commodity Indexed TR ETF(GSG) | ETF | 46428R107 | $1.1M | 47,351 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $1.1M | 24,200 | 0.0% |
| Ishares Trust Core Short-Term US BD ETF(ISTB) | ETF | 46432F859 | $1.1M | 22,467 | 0.0% |
| Vistance Networks Inc COM(VISN) | Stock | 20337X109 | $1.1M | 60,449 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Stock | 679580100 | $1.1M | 7,017 | 0.0% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $1.1M | 60,470 | 0.0% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $1.1M | 56,576 | 0.0% |
| Sysco Corp(SYY) | Stock | 871829107 | $1.1M | 15,025 | 0.0% |
| John Hancock Core Bond ETF(JHCR) | ETF | 47804J693 | $1.1M | 43,613 | 0.0% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $1.1M | 15,463 | 0.0% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $1.1M | 27,523 | 0.0% |
| Franklin Income Focus ETF Income Focus ETF(INCM) | ETF | 35473P439 | $1.1M | 39,648 | 0.0% |
| Aptus Drawdown Managed Equity ETF(ADME) | ETF | 26922A784 | $1.1M | 21,670 | 0.0% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $1.1M | 24,230 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $1.1M | 29,373 | 0.0% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $1.1M | 25,428 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.1M | 28,514 | 0.0% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | ETF | 35473P868 | $1.1M | 45,484 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $1.1M | 26,401 | 0.0% |
| Pacer Aristotle Pacific Floating Rate High Income ETF(FLRT) | ETF | 69374H428 | $1.1M | 24,053 | 0.0% |
| FT Vest Nasdaq-100 Buffer ETF - March(QMAR) | ETF | 33740F581 | $1.1M | 34,430 | 0.0% |
| Elbit Systems LTD(ESLT) | Stock | M3760D101 | $1.1M | 1,968 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $1.1M | 10,002 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $1.1M | 6,331 | 0.0% |
| FT Vest Nasdaq-100 Moderate Buffer ETF - August(QMAG) | ETF | 33740F193 | $1.1M | 48,225 | 0.0% |
| First TR Morningstardivid Leaders Index FD SHS(FDL) | ETF | 336917109 | $1.1M | 25,838 | 0.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $1.1M | 58,680 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $1.2M | 24,641 | 0.0% |
| Allianzim U.S. Equity 6 Month Buffer10 JAN ETF(SIXJ) | ETF | 00888H869 | $1.2M | 33,687 | 0.0% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $1.2M | 72,525 | 0.0% |
| Genuine Parts Co(GPC) | Stock | 372460105 | $1.2M | 9,468 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Stock | 419870100 | $1.2M | 94,869 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $1.2M | 8,148 | 0.0% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $1.2M | 4,508 | 0.0% |
| Victoryshares Short-Term Bond ETF(USTB) | ETF | 92647N535 | $1.2M | 23,176 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $1.2M | 13,676 | 0.0% |
| Fidelity Municipal Bond Opportunities ETF(FMUB) | ETF | 316188853 | $1.2M | 23,216 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $1.2M | 5,761 | 0.0% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $1.2M | 17,085 | 0.0% |
| Iqvia Holdings Inc(IQV) | Stock | 46266C105 | $1.2M | 5,276 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Stock | 12503M108 | $1.2M | 4,740 | 0.0% |
| Zions Bancorp N A(ZION) | Stock | 989701107 | $1.2M | 20,373 | 0.0% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $1.2M | 12,793 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.2M | 3,699 | 0.0% |
| M & T Bank Corp(MTB) | Stock | 55261F104 | $1.2M | 5,944 | 0.0% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $1.2M | 9,055 | 0.0% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $1.2M | 47,498 | 0.0% |