| Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $2.1M | 94,055 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $2.1M | 23,141 | 0.0% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $2.1M | 77,895 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $2.1M | 55,038 | 0.0% |
| FT Vest U.S. Equity MAX Buffer ETF - March(MARM) | ETF | 33740U612 | $2.1M | 64,877 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Stock | 958669103 | $2.1M | 54,278 | 0.0% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $2.1M | 263,549 | 0.0% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $2.1M | 81,817 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $2.1M | 11,857 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $2.1M | 99,549 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $2.1M | 26,520 | 0.0% |
| Monday COM LTD SHS(MNDY) | Stock | M7S64H106 | $2.1M | 6,731 | 0.0% |
| Ishares Emerging Markets Equity Factor ETF(EMGF) | ETF | 46434G889 | $2.1M | 40,720 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $2.1M | 33,651 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.1M | 42,277 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $2.1M | 4,361 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $2.1M | 67,474 | 0.0% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $2.1M | 49,985 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $2.1M | 58,629 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Stock | 516544103 | $2.2M | 26,348 | 0.0% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $2.2M | 48,818 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $2.2M | 39,402 | 0.0% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $2.2M | 32,457 | 0.0% |
| Robert Half Inc. COM(RHI) | Stock | 770323103 | $2.2M | 53,830 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Stock | 91307C102 | $2.2M | 7,693 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $2.2M | 9,871 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $2.2M | 20,903 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $2.2M | 13,043 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $2.2M | 5,006 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | Stock | 86765K109 | $2.2M | 41,789 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $2.2M | 13,279 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $2.3M | 56,164 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $2.3M | 135,931 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $2.3M | 13,701 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $2.3M | 29,531 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $2.3M | 10,795 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $2.3M | 4,510 | 0.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $2.3M | 76,824 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $2.3M | 10,167 | 0.0% |
| Kellanova COM(KEL) | Stock | 487836108 | $2.3M | 29,074 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $2.3M | 69,084 | 0.0% |
| Invesco Currencyshares Euro Trust(FXE) | ETF | 46138K103 | $2.3M | 21,281 | 0.0% |
| Harrow Inc COM(HROW) | Stock | 415858109 | $2.3M | 75,869 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $2.3M | 71,481 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $2.3M | 25,980 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $2.3M | 24,349 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $2.3M | 8,302 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $2.3M | 11,293 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $2.3M | 78,522 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $2.3M | 34,467 | 0.0% |