| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $147.1K | 3,603 | 0.0% |
| Katy Industries Inc(KT) | ADR | 48268K101 | $147.4K | 9,581 | 0.0% |
| California Bancorp COM(BCAL) | Stock | 84252A106 | $147.4K | 9,967 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $147.4K | 2,932 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $147.4K | 4,320 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $147.6K | 2,090 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $148.2K | 539 | 0.0% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $148.3K | 669 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $148.4K | 1,954 | 0.0% |
| Scientific Games CP CL A Class A(LNWO) | Stock | 80874P109 | $148.4K | 1,636 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $148.8K | 505 | 0.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $148.8K | 2,999 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | Stock | 82452J109 | $148.8K | 1,680 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | REIT | 42226K105 | $149.5K | 8,235 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $149.5K | 3,470 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $149.6K | 516 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $149.6K | 3,759 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | ADR | 88034P109 | $150.0K | 12,448 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $150.0K | 1,214 | 0.0% |
| First Trust Materials Alphadex (ETF)(FXZ) | ETF | 33734X168 | $150.2K | 2,240 | 0.0% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $150.2K | 449 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $150.3K | 10,415 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $151.0K | 10,272 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $151.0K | 82 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $152.3K | 8,798 | 0.0% |
| Ladder Capital Corporation(LADR) | REIT | 505743104 | $152.4K | 13,139 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $152.6K | 7,488 | 0.0% |
| Gitlab Inc Class A COM(GTLB) | Stock | 37637K108 | $153.3K | 2,975 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $153.9K | 3,920 | 0.0% |
| Credicorp LTD(BAP) | Stock | G2519Y108 | $154.0K | 851 | 0.0% |
| Fidelity Disruptors ETF(FDIF) | ETF | 316092121 | $154.3K | 5,085 | 0.0% |
| Philippine Long Distance Telephone Co(PHI) | ADR | 69344D408 | $154.8K | 5,758 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $154.9K | 1,383 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $155.7K | 49,901 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $156.3K | 9,612 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $157.1K | 2,382 | 0.0% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $157.7K | 1,270 | 0.0% |
| Flextronics Intl LTD F(FLEX) | Stock | Y2573F102 | $158.2K | 4,731 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $158.3K | 5,005 | 0.0% |
| Renaissancere Hldgs Incf(RNR) | Stock | G7496G103 | $158.8K | 583 | 0.0% |
| Aurora Innovation Inc Class A COM(AUR) | Stock | 051774107 | $158.8K | 26,827 | 0.0% |
| Akero Therapeutics Inc COM(AKRO) | Stock | 00973Y108 | $158.8K | 5,536 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $159.2K | 3,118 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $159.9K | 5,243 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $160.3K | 2,581 | 0.0% |
| Vanguard Short Term Govt Bond Index FD ETF(VGSH) | ETF | 92206C102 | $160.3K | 2,716 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $160.6K | 3,200 | 0.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $160.8K | 612 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $161.0K | 4,918 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $161.7K | 3,280 | 0.0% |