| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $2.0M | 150,724 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX)Put | Stock | G7997R103 | $2.0M | 5,200 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $2.0M | 9,747 | 0.0% |
| Mosaic Co COM(MOS) | Stock | 61945C103 | $2.0M | 79,972 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $2.0M | 16,257 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $2.1M | 8,629 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $2.1M | 15,297 | 0.0% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | ETF | 46138W107 | $2.1M | 35,487 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $2.1M | 30,712 | 0.0% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $2.1M | 15,983 | 0.0% |
| Schwab Municipal Bond ETF(SCMB) | ETF | 808524649 | $2.1M | 80,965 | 0.0% |
| Tortoise North American Pipeline ETF(TPYP) | ETF | 890930308 | $2.1M | 48,750 | 0.0% |
| Quinstreet Inc COM(QNST) | Stock | 74874Q100 | $2.1M | 172,205 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $2.1M | 51,351 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $2.1M | 5,813 | 0.0% |
| Supernus Pharmaceuticals COM(SUPN) | Stock | 868459108 | $2.1M | 40,252 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $2.1M | 40,592 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $2.1M | 262,958 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $2.1M | 39,596 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $2.1M | 5,309 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $2.1M | 34,328 | 0.0% |
| John Hancock Dynamic Municipal Bond ETF(JHMU) | ETF | 47804J743 | $2.1M | 80,777 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.1M | 42,153 | 0.0% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.1M | 16,490 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | Stock | 92828Q109 | $2.1M | 15,703 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $2.1M | 35,835 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $2.1M | 12,785 | 0.0% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $2.1M | 45,408 | 0.0% |
| Argan Inc COM(AGX) | Stock | 04010E109 | $2.1M | 3,894 | 0.0% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $2.1M | 23,993 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $2.1M | 13,256 | 0.0% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.1M | 43,995 | 0.0% |
| State Street Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $2.1M | 25,001 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $2.1M | 52,562 | 0.0% |
| Anheuser Busch Inbev SA NV Sponsored ADR(BUD) | ADR | 03524A108 | $2.2M | 31,031 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $2.2M | 7,077 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | ETF | 46090A879 | $2.2M | 86,175 | 0.0% |
| FT Vest U.S. Equity Buffer Fund - February(FFEB) | ETF | 33740F763 | $2.2M | 38,672 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $2.2M | 81,668 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | Stock | 457669307 | $2.2M | 13,252 | 0.0% |
| Invesco Currencyshares Euro Trust(FXE) | ETF | 46138K103 | $2.2M | 20,319 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $2.2M | 12,072 | 0.0% |
| MYR Group Inc COM(MYRG) | Stock | 55405W104 | $2.2M | 7,692 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $2.2M | 10,021 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $2.2M | 16,394 | 0.0% |
| FT Vest U.S. Equity MAX Buffer ETF - March(MARM) | ETF | 33740U612 | $2.2M | 65,264 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $2.2M | 114,136 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Stock | 958669103 | $2.2M | 53,220 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.2M | 21,204 | 0.0% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $2.2M | 19,864 | 0.0% |