| Flywire Corporation COM VTG(FLYW) | Stock | 302492103 | $195.3K | 11,914 | 0.0% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $198.9K | 11,098 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | Stock | P73684113 | $200.0K | 13,011 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $200.2K | 19,384 | 0.0% |
| WK Kellogg Co COM SHS(KLG) | Stock | 92942W107 | $200.5K | 12,178 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $200.7K | 13,039 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $200.7K | 1,837 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $201.1K | 2,577 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $201.2K | 4,008 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $201.8K | 13,784 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $201.9K | 1,887 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $202.2K | 1,520 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | Stock | 87265H109 | $202.3K | 5,432 | 0.0% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL) | ETF | 46641Q753 | $203.3K | 4,974 | 0.0% |
| Manpowergroup Inc WIS COM(MAN) | Stock | 56418H100 | $203.5K | 2,916 | 0.0% |
| Stride Inc COM(LRN) | Stock | 86333M108 | $203.8K | 2,891 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $204.0K | 2,438 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Stock | 462260100 | $204.0K | 25,435 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $204.2K | 1,788 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $204.5K | 17,415 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $204.8K | 4,983 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $205.2K | 5,158 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $205.6K | 4,899 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $206.0K | 4,368 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $206.4K | 2,078 | 0.0% |
| Schwab Long-Term U.S. Treasury ETF(SCHQ) | ETF | 808524680 | $207.1K | 6,311 | 0.0% |
| Summit Matls Inc CL A(7SU) | Stock | 86614U100 | $207.9K | 5,680 | 0.0% |
| Vector Group LTD COM(VGREUR) | Stock | 92240M108 | $208.0K | 19,678 | 0.0% |
| Calamos GBL DYN Income Fund COM(CHW) | CEF | 12811L107 | $208.3K | 30,358 | 0.0% |
| Ellsworth Growth & Income FD L COM(ECF) | CEF | 289074106 | $208.4K | 25,287 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $208.4K | 8,723 | 0.0% |
| Informatica Inc COM CL A(INFA1EUR) | Stock | 45674M101 | $208.7K | 6,760 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $208.8K | 73,798 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $209.5K | 11,059 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $210.0K | 3,831 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $210.0K | 858 | 0.0% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | ETF | 46141D203 | $211.1K | 7,248 | 0.0% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $211.3K | 2,394 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $211.5K | 1,194 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $211.9K | 3,854 | 0.0% |
| Gitlab Inc Class A COM(GTLB) | Stock | 37637K108 | $212.0K | 4,263 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | ETF | 78464A722 | $212.3K | 5,337 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $212.4K | 24,551 | 0.0% |
| Vertex Inc CL A(VERX) | Stock | 92538J106 | $212.6K | 5,898 | 0.0% |
| Protagonist Therapeutics Inc COM(PTGX) | Stock | 74366E102 | $212.8K | 6,140 | 0.0% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $212.9K | 1,944 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | Stock | T9224W109 | $213.1K | 11,620 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $213.2K | 4,067 | 0.0% |
| Zurn Elkay Water Solns Corp COM(ZWS) | Stock | 98983L108 | $213.5K | 7,262 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $213.7K | 3,304 | 0.0% |