| NCR Voyix Corporation COM(VYX) | COM | 62886E108 | $1.2M | 90,869 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.2M | 6,301 | 0.0% |
| Star Bulk Carriers Corp. SHS PAR(SBLK) | COM | Y8162K204 | $1.2M | 52,670 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.3M | 11,248 | 0.0% |
| Bitwise Bitcoin ETF TR SHS BEN INT(BITB) | ETF | 09174C104 | $1.3M | 37,484 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.3M | 23,213 | 0.0% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $1.3M | 10,080 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $1.3M | 315 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.4M | 15,091 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $1.4M | 28,718 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | COM | 980228308 | $1.4M | 79,640 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $1.4M | 11,832 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $1.4M | 24,167 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | COM | 958669103 | $1.4M | 36,275 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $1.4M | 7,003 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $1.4M | 54,897 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | COM | 726503105 | $1.4M | 81,398 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | COM | 294821608 | $1.4M | 186,688 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.4M | 17,023 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $1.4M | 15,288 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.5M | 14,072 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.5M | 34,335 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $1.5M | 15,891 | 0.0% |
| Ishares TR Devsmcp Exna ETF(IEUS) | ETF | 464288497 | $1.5M | 24,949 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.5M | 19,396 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $1.5M | 20,943 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $1.5M | 4,437 | 0.0% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $1.6M | 10,121 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COM | 09261X102 | $1.6M | 53,732 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $1.6M | 110,301 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.6M | 74,534 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.6M | 18,323 | 0.0% |
| Exagen Inc COM(XGN) | COM | 30068X103 | $1.7M | 540,888 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.7M | 14,605 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $1.7M | 8,602 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $1.7M | 12,604 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $1.7M | 9,040 | 0.0% |
| Astera Labs Inc COM(ALAB) | COM | 04626A103 | $1.8M | 33,449 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | COM | 31620R303 | $1.8M | 28,323 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $1.8M | 46,989 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $1.8M | 3,813 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.8M | 10,952 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $1.8M | 12,168 | 0.0% |
| Procore Technologies Inc COM(PCOR) | COM | 74275K108 | $1.8M | 29,238 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000val(VTWV) | ETF | 92206C649 | $1.8M | 12,279 | 0.0% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $1.8M | 7,122 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $1.8M | 7,668 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $1.8M | 25,220 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $1.8M | 30,000 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $1.8M | 7,926 | 0.0% |