| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $2.4M | 76,140 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $2.4M | 17,563 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $2.4M | 25,480 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $2.4M | 18,695 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $2.4M | 12,774 | 0.0% |
| Southstate Corporation COM(SSBUSD) | Stock | 840441109 | $2.4M | 25,706 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $2.4M | 7,052 | 0.0% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $2.4M | 51,048 | 0.0% |
| Goldman Sachs Ultra Short Bond ETF(GSST) | ETF | 381430230 | $2.4M | 47,262 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $2.4M | 29,729 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $2.4M | 118,647 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $2.4M | 32,761 | 0.0% |
| HBT Finl Inc. COM(HBT) | Stock | 404111106 | $2.4M | 96,306 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $2.4M | 21,287 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $2.4M | 56,286 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $2.4M | 5,204 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $2.4M | 91,055 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $2.4M | 13,902 | 0.0% |
| Axis Cap Hldgs LTD SHS(AXS) | Stock | G0692U109 | $2.5M | 23,618 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $2.5M | 47,452 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $2.5M | 6,213 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $2.5M | 7,959 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $2.5M | 73,345 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $2.5M | 34,781 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $2.5M | 18,890 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.5M | 27,476 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $2.5M | 31,577 | 0.0% |
| Nyli Candriam U.S. Large Cap Equity ETF(IQSU) | ETF | 45409B461 | $2.5M | 50,655 | 0.0% |
| FT Vest U.S. Equity Buffer Fund - February(FFEB) | ETF | 33740F763 | $2.5M | 47,958 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $2.5M | 50,470 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $2.5M | 13,987 | 0.0% |
| Goldman Sachs S&P 500 Premium Income ETF(GPIX) | ETF | 38149W622 | $2.5M | 50,765 | 0.0% |
| Innovator U.S. Small Cap 10 Buffer ETF - Quarterly(RBUF) | ETF | 45783Y228 | $2.5M | 92,504 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $2.5M | 7,232 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $2.5M | 49,320 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $2.5M | 38,907 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Stock | 40637H109 | $2.6M | 49,094 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $2.6M | 11,572 | 0.0% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $2.6M | 75,588 | 0.0% |
| Pimco 1-5 Year US Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $2.6M | 47,898 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $2.6M | 26,986 | 0.0% |
| Columbia Multi-Sector Municipal Income ETF(MUST) | ETF | 19761L607 | $2.6M | 129,017 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $2.6M | 127,143 | 0.0% |
| Viking Holdings LTD ORD SHS(VIK) | Stock | G93A5A101 | $2.6M | 48,800 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $2.6M | 59,911 | 0.0% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $2.6M | 42,627 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $2.6M | 25,208 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - June(GJUN) | ETF | 33740F433 | $2.6M | 69,644 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $2.6M | 20,500 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $2.6M | 107,826 | 0.0% |