| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $1.4M | 38,896 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $1.4M | 18,288 | 0.0% |
| State Street Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $1.4M | 27,713 | 0.0% |
| Novanta Inc COM(NOVT) | Stock | 67000B104 | $1.4M | 11,737 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $1.4M | 16,182 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $1.4M | 48,694 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $1.4M | 12,930 | 0.0% |
| Albertsons Companies Inc Common Stock(ACI) | Stock | 013091103 | $1.4M | 82,283 | 0.0% |
| Schwab Fundamental U.S. Broad Market ETF(FNDB) | ETF | 808524789 | $1.4M | 51,566 | 0.0% |
| F5 Inc COM(FFIV) | Stock | 315616102 | $1.4M | 4,851 | 0.0% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $1.4M | 18,704 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $1.4M | 32,580 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $1.4M | 129,392 | 0.0% |
| Standardaero Inc COM(SARO) | Stock | 85423L103 | $1.4M | 54,650 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $1.4M | 138,790 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.4M | 26,485 | 0.0% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $1.4M | 12,767 | 0.0% |
| Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF) | ETF | 233051630 | $1.4M | 43,824 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $1.4M | 6,207 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $1.4M | 20,566 | 0.0% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $1.4M | 58,351 | 0.0% |
| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $1.4M | 47,139 | 0.0% |
| Nuveen Arizona Qlty MUN Inc FD COM(NAZ) | CEF | 67061W104 | $1.4M | 119,564 | 0.0% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.4M | 47,686 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $1.4M | 17,708 | 0.0% |
| Selectquote Inc COM(SLQT) | Stock | 816307300 | $1.4M | 2,287,226 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $1.4M | 31,440 | 0.0% |
| FT Vest U.S. Equity Buffer Fund - MAY(FMAY) | ETF | 33740F748 | $1.4M | 27,341 | 0.0% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $1.4M | 89,802 | 0.0% |
| BGC Group Inc CL A(BGC) | Stock | 088929104 | $1.4M | 148,010 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $1.5M | 20,642 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $1.5M | 13,519 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)Put | Stock | 69608A108 | $1.5M | 10,000 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $1.5M | 32,503 | 0.0% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $1.5M | 33,408 | 0.0% |
| Adeia Inc COM(ADEA) | Stock | 00676P107 | $1.5M | 61,041 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.5M | 23,858 | 0.0% |
| Invesco S&P Smallcap 600 QVM Multi-Factor ETF(QVMS) | ETF | 46138G565 | $1.5M | 50,465 | 0.0% |
| ELI Lilly & Co COM(LLY)Call | Stock | 532457108 | $1.5M | 1,600 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.5M | 7,081 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $1.5M | 18,435 | 0.0% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $1.5M | 54,577 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $1.5M | 25,062 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $1.5M | 13,174 | 0.0% |
| BHP Billiton Limited Sponsored ADS(BHP) | ADR | 088606108 | $1.5M | 20,439 | 0.0% |
| Cooper COS Inc COM(COO) | Stock | 216648501 | $1.5M | 20,822 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $1.5M | 19,293 | 0.0% |
| Impinj Inc COM(PI) | Stock | 453204109 | $1.5M | 14,517 | 0.0% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $1.5M | 61,400 | 0.0% |
| API Group Corp COM STK(APG) | Stock | 00187Y100 | $1.5M | 36,891 | 0.0% |