| Block Inc CL A(XYZ) | Stock | 852234103 | $1.4M | 20,592 | 0.0% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $1.4M | 35,080 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.4M | 31,953 | 0.0% |
| FT Vest U.S. Equity Buffer Fund - MAY(FMAY) | ETF | 33740F748 | $1.4M | 28,157 | 0.0% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $1.4M | 11,134 | 0.0% |
| Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF) | ETF | 233051630 | $1.4M | 48,997 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $1.4M | 22,643 | 0.0% |
| Capital Group Conservative Equity ETF(CGCV) | ETF | 14020U100 | $1.4M | 49,826 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $1.4M | 591,413 | 0.0% |
| Asure Software Inc COM(ASUR) | Stock | 04649U102 | $1.4M | 146,439 | 0.0% |
| Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $1.4M | 29,929 | 0.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $1.4M | 7,209 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $1.4M | 23,559 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $1.4M | 24,333 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $1.4M | 9,810 | 0.0% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $1.4M | 48,144 | 0.0% |
| Gates Indl Corp PLC ORD SHS | Stock | G39108108 | $1.4M | 62,487 | 0.0% |
| Brookfield Renewable Corp CL A EX SUB VTG(BEPC) | Stock | 11285B108 | $1.4M | 43,942 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $1.4M | 18,547 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.4M | 16,577 | 0.0% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $1.4M | 52,367 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | Stock | 81768T108 | $1.4M | 18,671 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $1.4M | 10,215 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.4M | 36,972 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $1.4M | 35,435 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.5M | 7,727 | 0.0% |
| Schwab Fundamental U.S. Broad Market ETF(FNDB) | ETF | 808524789 | $1.5M | 60,788 | 0.0% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $1.5M | 61,136 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $1.5M | 12,133 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | Stock | 45780R101 | $1.5M | 8,193 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $1.5M | 69,267 | 0.0% |
| Calamos Strategic Total Return COM SH BEN INT(CSQ) | CEF | 128125101 | $1.5M | 81,223 | 0.0% |
| Ishares JPMorgan Emerg Markets Bond(EMB) | ETF | 464288281 | $1.5M | 16,054 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $1.5M | 16,177 | 0.0% |
| Wisdomtree U.S. AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $1.5M | 13,198 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | Stock | 29460X109 | $1.5M | 36,620 | 0.0% |
| Impinj Inc COM(PI) | Stock | 453204109 | $1.5M | 13,455 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $1.5M | 14,381 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | Stock | G7496G103 | $1.5M | 6,215 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $1.5M | 33,408 | 0.0% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $1.5M | 11,127 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $1.5M | 46,458 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Stock | 89214P109 | $1.5M | 44,316 | 0.0% |
| U S Physical Therapy COM(USPH) | Stock | 90337L108 | $1.5M | 19,463 | 0.0% |
| Simplify Hedged Equity ETF(HEQT) | ETF | 82889N764 | $1.5M | 50,764 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $1.5M | 109,441 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.5M | 9,395 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $1.5M | 11,036 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.5M | 13,488 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $1.5M | 12,176 | 0.0% |