| Moog Inc CL A(MOG/A) | Stock | 615394202 | $1.5M | 5,111 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $1.5M | 69,761 | 0.0% |
| FB Finl Corp COM(FBK) | Stock | 30257X104 | $1.5M | 28,828 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $1.5M | 2,873 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $1.5M | 49,795 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $1.5M | 20,308 | 0.0% |
| CF Industries Hold COM(CF) | Stock | 125269100 | $1.5M | 11,567 | 0.0% |
| Simplify Hedged Equity ETF(HEQT) | ETF | 82889N764 | $1.5M | 47,977 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $1.5M | 122,322 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Stock | 04247X102 | $1.5M | 9,170 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $1.5M | 32,989 | 0.0% |
| Ashland Inc COM(ASH) | Stock | 044186104 | $1.5M | 27,252 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $1.5M | 22,991 | 0.0% |
| State Street Spdr S&P Global Dividend ETF(WDIV) | ETF | 78463X459 | $1.5M | 19,685 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | REIT | 32054K103 | $1.5M | 26,286 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.5M | 6,780 | 0.0% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $1.5M | 45,160 | 0.0% |
| Hecla Mining Company COM(HL) | Stock | 422704106 | $1.5M | 82,080 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.5M | 33,169 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $1.5M | 9,851 | 0.0% |
| Wisdomtree U.S. AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $1.5M | 13,245 | 0.0% |
| Ncino Inc COM(NCNO) | Stock | 63947X101 | $1.5M | 102,529 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.5M | 10,795 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $1.5M | 6,155 | 0.0% |
| Equity Lifestyle Properties COM(ELS) | REIT | 29472R108 | $1.5M | 24,739 | 0.0% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $1.5M | 43,354 | 0.0% |
| Alkami Technology Inc COM(ALKT) | Stock | 01644J108 | $1.5M | 98,842 | 0.0% |
| Perion Network LTD SHS New(PERI) | Stock | M78673114 | $1.6M | 155,185 | 0.0% |
| Hanover INS Group Inc COM(THG) | Stock | 410867105 | $1.6M | 8,960 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.6M | 15,615 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $1.6M | 39,405 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $1.6M | 4,971 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $1.6M | 14,233 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $1.6M | 39,009 | 0.0% |
| Coca-Cola Femsa SAB de CV Spons ADS REP(KOF) | ADR | 191241108 | $1.6M | 16,124 | 0.0% |
| Rhythm Pharmaceuticals Inc COM(RYTM) | Stock | 76243J105 | $1.6M | 18,147 | 0.0% |
| Southern First Bancshares COM(SFST) | Stock | 842873101 | $1.6M | 28,983 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $1.6M | 23,686 | 0.0% |
| WD 40 Co COM(WDFC) | Stock | 929236107 | $1.6M | 7,782 | 0.0% |
| Versant Media Group Inc COM CL A(VSNT) | Stock | 925283103 | $1.6M | 42,923 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Stock | 808625107 | $1.6M | 16,749 | 0.0% |
| Avantis All International Markets Equity ETF(AVNM) | ETF | 025072174 | $1.6M | 20,880 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | Stock | 88224Q107 | $1.6M | 16,790 | 0.0% |
| Gates Indl Corp PLC ORD SHS | Stock | G39108108 | $1.6M | 70,567 | 0.0% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $1.6M | 39,179 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | Stock | 78351F107 | $1.6M | 47,471 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC)Put | Stock | 693475105 | $1.6M | 7,700 | 0.0% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $1.6M | 75,138 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $1.6M | 13,687 | 0.0% |
| Ishares JPMorgan Emerg Markets Bond(EMB) | ETF | 464288281 | $1.6M | 17,244 | 0.0% |