| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $1.3M | 106,712 | 0.0% |
| Trex Inc COM(TREX) | Stock | 89531P105 | $1.3M | 35,364 | 0.0% |
| Standex Intl Corp COM(SXI) | Stock | 854231107 | $1.3M | 5,073 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $1.3M | 35,352 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $1.3M | 25,892 | 0.0% |
| MKS Inc. COM(MKSI) | Stock | 55306N104 | $1.3M | 5,645 | 0.0% |
| The Baldwin Insurance GRP Inc COM CL A(BWIN) | Stock | 05589G102 | $1.3M | 59,046 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $1.3M | 8,621 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $1.3M | 22,588 | 0.0% |
| Selective INS Group Inc COM(SIGI) | Stock | 816300107 | $1.3M | 17,278 | 0.0% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $1.3M | 17,220 | 0.0% |
| Invesco S&P Smallcap 600 Pure Value ETF(RZV) | ETF | 46137V167 | $1.3M | 10,489 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $1.3M | 79,443 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) | ETF | 45782C532 | $1.3M | 33,630 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | ADR | 03938L203 | $1.3M | 25,146 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $1.3M | 6,386 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | Stock | 149150104 | $1.3M | 26,226 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | Stock | 81768T108 | $1.3M | 17,987 | 0.0% |
| Capital Group Global Equity ETF(CGGE) | ETF | 14020R107 | $1.3M | 43,009 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $1.3M | 48,642 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $1.3M | 18,067 | 0.0% |
| Bahl & Gaynor Income Growth ETF(BGIG) | ETF | 26922B527 | $1.3M | 39,545 | 0.0% |
| Gitlab Inc Class A COM(GTLB) | Stock | 37637K108 | $1.3M | 60,822 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $1.3M | 8,824 | 0.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $1.3M | 6,768 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $1.3M | 37,076 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $1.3M | 33,039 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $1.3M | 48,669 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $1.3M | 78,118 | 0.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.3M | 24,512 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $1.3M | 9,772 | 0.0% |
| Performance Food Group Co COM(PFGC) | Stock | 71377A103 | $1.3M | 15,656 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $1.3M | 3,959 | 0.0% |
| Piper Sandler Companies COM New(PIPR) | Stock | 724078209 | $1.3M | 17,593 | 0.0% |
| Nextpower Inc Class A COM(NXT) | Stock | 65290E101 | $1.3M | 11,175 | 0.0% |
| Celestica Inc COM(CLS) | Stock | 15101Q207 | $1.3M | 4,784 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833118 | $1.4M | 14,274 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $1.4M | 43,032 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $1.4M | 21,650 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | Stock | 74164F103 | $1.4M | 9,479 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $1.4M | 72,942 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $1.4M | 106,513 | 0.0% |
| Academy Sports & Outdoors Inc COM(ASO) | Stock | 00402L107 | $1.4M | 24,213 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $1.4M | 20,098 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Stock | 516544103 | $1.4M | 18,085 | 0.0% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $1.4M | 28,193 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer Fund - APR(GAPR) | ETF | 33740F458 | $1.4M | 33,983 | 0.0% |
| Super Micro Computer Inc COM New(SMCI) | Stock | 86800U302 | $1.4M | 60,579 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $1.4M | 8,021 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $1.4M | 8,168 | 0.0% |