| Altshares Merger Arbitrage ETF(ARB) | ETF | 02210T108 | $1.2M | 41,611 | 0.0% |
| Southern First Bancshares COM(SFST) | Stock | 842873101 | $1.2M | 31,190 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | Stock | 758750103 | $1.2M | 8,183 | 0.0% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $1.2M | 92,746 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $1.2M | 14,599 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $1.2M | 64,829 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $1.2M | 11,364 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $1.2M | 15,726 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $1.2M | 22,527 | 0.0% |
| TD Synnex Corporation COM(SNX) | Stock | 87162W100 | $1.2M | 8,831 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $1.2M | 5,902 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $1.2M | 22,992 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $1.2M | 27,180 | 0.0% |
| Academy Sports & Outdoors Inc COM(ASO) | Stock | 00402L107 | $1.2M | 26,925 | 0.0% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $1.2M | 29,170 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $1.2M | 36,889 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $1.2M | 4,359 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $1.2M | 36,850 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $1.2M | 76,560 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $1.2M | 23,538 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $1.2M | 25,383 | 0.0% |
| Pegasystems Inc COM(PEGA) | Stock | 705573103 | $1.2M | 22,637 | 0.0% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $1.2M | 17,074 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $1.2M | 89,381 | 0.0% |
| FT Vest U.S. Equity Quarterly Dynamic Buffer ETF(FHDG) | ETF | 33740U539 | $1.2M | 38,672 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $1.2M | 33,780 | 0.0% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $1.2M | 18,819 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $1.2M | 25,844 | 0.0% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $1.2M | 12,313 | 0.0% |
| Aptiv PLC COM SHS(APTV) | Stock | G3265R107 | $1.2M | 18,241 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $1.2M | 7,592 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $1.2M | 15,660 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Stock | 298736109 | $1.2M | 12,293 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $1.2M | 7,201 | 0.0% |
| Harbor International Compounders ETF(OSEA) | ETF | 41151J885 | $1.3M | 42,878 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $1.3M | 7,741 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - October(FOCT) | ETF | 33740F664 | $1.3M | 28,137 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $1.3M | 44,894 | 0.0% |
| Spdr Doubleline Short Duration Total Return Tactical ETF(STOT) | ETF | 78470P200 | $1.3M | 26,735 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.3M | 49,084 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $1.3M | 11,164 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $1.3M | 10,485 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $1.3M | 87,304 | 0.0% |
| Power Integrations Inc COM(POWI) | Stock | 739276103 | $1.3M | 22,820 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $1.3M | 24,922 | 0.0% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $1.3M | 64,569 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) | ETF | 45782C532 | $1.3M | 35,080 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.3M | 25,903 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $1.3M | 23,770 | 0.0% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $1.3M | 41,368 | 0.0% |