| Carnival Corp(CCL) | Stock | 143658300 | $203.1K | 8,149 | 0.0% |
| Everest Reinsurance Group LTD(EG) | Stock | G3223R108 | $203.3K | 561 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $203.7K | 2,317 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $206.1K | 2,129 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $206.1K | 2,622 | 0.0% |
| FTI Consulting Inc COM(FCN) | Stock | 302941109 | $207.2K | 1,084 | 0.0% |
| Global Ship Lease Inc New COM CL A(GSL) | Stock | Y27183600 | $207.7K | 9,513 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $207.8K | 5,138 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $209.2K | 7,430 | 0.0% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $209.6K | 9,630 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $210.8K | 7,016 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $210.9K | 2,712 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $211.1K | 1,579 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $211.1K | 4,035 | 0.0% |
| Zillow Inc(ZG) | Stock | 98954M101 | $211.3K | 2,983 | 0.0% |
| Silver Wheaton Corp(WPM) | Stock | 962879102 | $211.7K | 3,764 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | Stock | T9224W109 | $212.2K | 9,737 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $212.4K | 2,502 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $212.7K | 6,138 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $212.8K | 105,345 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $214.0K | 14,902 | 0.0% |
| Columbia Seligm Prem Tech GRW COM(STK) | CEF | 19842X109 | $214.9K | 6,725 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $215.4K | 4,922 | 0.0% |
| Columbia Sportswear Co(COLM) | Stock | 198516106 | $215.8K | 2,571 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $215.8K | 8,356 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $216.0K | 3,687 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $216.0K | 4,058 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $216.2K | 516 | 0.0% |
| Synnex Corp(SNX) | Stock | 87162W100 | $216.6K | 1,847 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $216.8K | 16,374 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Stock | 136069101 | $216.9K | 3,430 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $217.6K | 50,497 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $218.1K | 3,319 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $218.4K | 2,139 | 0.0% |
| Lyft Inc 1.5 05/15/2025 | Convertible | 55087PAB0 | $219.0K | 222,000 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $219.0K | 5,504 | 0.0% |
| Cooper Companies Inc(COO) | Stock | 216648501 | $220.1K | 2,394 | 0.0% |
| Evercommerce Inc COM(EVCM) | Stock | 29977X105 | $220.2K | 20,000 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $220.4K | 22,673 | 0.0% |
| Gitlab Inc Class A COM(GTLB) | Stock | 37637K108 | $221.3K | 3,928 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $222.4K | 1,802 | 0.0% |
| Woodside Petro Spon Adrf(WOP) | ADR | 980228308 | $222.6K | 14,267 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $223.3K | 7,645 | 0.0% |
| Saba Capital Income & Oprnt FD SHS New(BRW) | CEF | 78518H202 | $223.6K | 29,349 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $223.7K | 3,548 | 0.0% |
| Grayscale Ethereum Mini Trust ETF(ETH) | ETF | 38964R203 | $223.7K | 7,105 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $224.7K | 6,298 | 0.0% |
| Cabot Oil & Gas CP COM(CTRA) | Stock | 127097103 | $225.4K | 8,823 | 0.0% |
| Seagate Technology(STX) | Stock | G7997R103 | $226.1K | 2,620 | 0.0% |
| Turkcell Iletisim Hizmetleri AS Sponsored ADR(TKC) | ADR | 900111204 | $226.8K | 34,832 | 0.0% |