| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $2.4M | 36,927 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $2.4M | 112,962 | 0.0% |
| Tema Electrification ETF(VOLT) | ETF | 87975E834 | $2.4M | 71,376 | 0.0% |
| Exlservice Hldgs Inc COM(EXLS) | Stock | 302081104 | $2.4M | 80,323 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $2.5M | 24,592 | 0.0% |
| Grayscale Ethereum Staking Mini ETF(ETH) | ETF | 38964R203 | $2.5M | 123,692 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $2.5M | 174,411 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $2.5M | 24,595 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $2.5M | 65,457 | 0.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $2.5M | 16,528 | 0.0% |
| Harbor International Compounders ETF(OSEA) | ETF | 41151J885 | $2.5M | 85,863 | 0.0% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $2.5M | 3,148 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $2.5M | 50,091 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $2.5M | 79,672 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $2.5M | 147,079 | 0.0% |
| XPO Inc COM(XPO) | Stock | 983793100 | $2.5M | 12,858 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $2.5M | 50,951 | 0.0% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $2.5M | 39,250 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $2.5M | 2,171 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $2.5M | 29,219 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $2.5M | 26,303 | 0.0% |
| Brookfield Infrastructure Part LP INT Unit(BIP) | Stock | G16252101 | $2.5M | 69,795 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $2.5M | 30,287 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.5M | 54,821 | 0.0% |
| First Bancorp N C COM(FBNC) | Stock | 318910106 | $2.5M | 45,085 | 0.0% |
| HBT Finl Inc. COM(HBT) | Stock | 404111106 | $2.5M | 95,191 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $2.5M | 27,244 | 0.0% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM) | ETF | 500767652 | $2.6M | 90,466 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $2.6M | 771,224 | 0.0% |
| Bank America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $2.6M | 2,148 | 0.0% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $2.6M | 148,779 | 0.0% |
| Nyli Candriam U.S. Large Cap Equity ETF(IQSU) | ETF | 45409B461 | $2.6M | 50,150 | 0.0% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $2.6M | 57,660 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $2.6M | 17,820 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $2.6M | 181,448 | 0.0% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $2.6M | 95,459 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $2.6M | 38,868 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.6M | 6,813 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $2.6M | 17,119 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $2.6M | 122,589 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $2.6M | 48,906 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $2.6M | 10,781 | 0.0% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $2.6M | 110,670 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $2.6M | 22,438 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $2.6M | 2,423 | 0.0% |
| Bank Nova Scotia B C COM(BNS) | Stock | 064149107 | $2.7M | 38,240 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $2.7M | 8,783 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $2.7M | 41,779 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $2.7M | 15,514 | 0.0% |
| Capital Group Ultra Short Income ETF(CGUI) | ETF | 14020Y888 | $2.7M | 105,208 | 0.0% |