| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $644.8K | 762 | 0.0% |
| Gritstone BIO Inc COM(2JQ) | Stock | 39868T105 | $644.9K | 186,934 | 0.0% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | ETF | 00775Y645 | $645.8K | 27,955 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Stock | 513847103 | $646.4K | 3,276 | 0.0% |
| Core Alternative ETF(CCOR) | ETF | 53656F847 | $648.1K | 20,521 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $649.6K | 9,942 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $651.0K | 17,618 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | Stock | 758750103 | $651.0K | 5,426 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $652.3K | 10,795 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $653.1K | 27,478 | 0.0% |
| TG Venture Acquisition Corp Class A COM | Stock | 87251T109 | $657.6K | 64,657 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $658.2K | 9,784 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Stock | 292554102 | $664.8K | 13,868 | 0.0% |
| Selective INS Group Inc COM(SIGI) | Stock | 816300107 | $665.8K | 7,513 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $667.4K | 12,819 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | Stock | 025676206 | $668.9K | 14,663 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $671.0K | 74,473 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $672.5K | 24,471 | 0.0% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $672.9K | 3,214 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $673.0K | 8,175 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $674.7K | 8,940 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $675.8K | 17,747 | 0.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $677.0K | 6,309 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $677.1K | 16,379 | 0.0% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $678.6K | 32,625 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $678.7K | 39,504 | 0.0% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | ETF | 72201R205 | $679.0K | 13,616 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $682.1K | 34,362 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $685.0K | 2,482 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Stock | 974637100 | $685.2K | 13,002 | 0.0% |
| Invesco Bulletshares 2029 Municipal Bond ETF(BSMT) | ETF | 46138J478 | $686.5K | 29,986 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $688.9K | 10,117 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $690.8K | 4,129 | 0.0% |
| Coherent Corp COM(COHR) | Stock | 19247G107 | $690.9K | 19,685 | 0.0% |
| Ipath Bloomberg Cmdty TR ETN(DJP) | ETF | 06738C778 | $691.1K | 20,501 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $691.9K | 8,093 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $692.4K | 25,624 | 0.0% |
| Canadian Imperial BK Comm Toro COM(CM) | Stock | 136069101 | $695.9K | 17,203 | 0.0% |
| Screaming Eagle Acquisitn Corp Class A ORD SHS | Stock | G79407105 | $698.1K | 70,228 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $698.3K | 9,760 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $699.7K | 14,969 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $701.5K | 19,683 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $704.0K | 38,681 | 0.0% |
| Myovant Sciences LTD COM | Stock | G637AM102 | $704.5K | 26,133 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $705.4K | 2,396 | 0.0% |
| Patria Latin Amrcn Opprnty ACQ Class A ORD SHS | Stock | G69454109 | $706.0K | 68,280 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $708.9K | 31,977 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $710.9K | 3,278 | 0.0% |
| Amedisys Inc COM(AMED) | Stock | 023436108 | $713.0K | 8,535 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $715.9K | 14,117 | 0.0% |