| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $196.4K | 931 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $196.6K | 1,170 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $197.5K | 1,110 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | ADR | 874080104 | $197.7K | 14,963 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $197.9K | 7,411 | 0.0% |
| Everest Reinsurance Group LTD(EG) | Stock | G3223R108 | $198.0K | 545 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $198.4K | 1,337 | 0.0% |
| Statoil ASA Sponsored ADR CMN(EQNR) | ADR | 29446M102 | $199.4K | 7,540 | 0.0% |
| Global Ship Lease Inc New COM CL A(GSL) | Stock | Y27183600 | $200.1K | 8,758 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $200.2K | 5,518 | 0.0% |
| Evercommerce Inc COM(EVCM) | Stock | 29977X105 | $201.6K | 20,000 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $201.7K | 5,208 | 0.0% |
| Zillow Inc(ZG) | Stock | 98954M101 | $202.0K | 3,021 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $202.4K | 601 | 0.0% |
| Sportradar Group AG Class A ORD SHS(SRAD) | Stock | H8088L103 | $202.9K | 9,385 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $204.0K | 6,976 | 0.0% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $204.1K | 3,353 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $204.6K | 1,553 | 0.0% |
| Polaris Inds Inc(PII) | Stock | 731068102 | $205.3K | 5,014 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $205.3K | 8,807 | 0.0% |
| Xpeng Inc ADS(XPEV) | ADR | 98422D105 | $205.6K | 9,936 | 0.0% |
| Consol Energy Inc(CNX) | Stock | 12653C108 | $206.3K | 6,554 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $206.6K | 7,588 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $206.8K | 940 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $208.3K | 3,682 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $208.4K | 9,076 | 0.0% |
| Columbia Seligm Prem Tech GRW COM(STK) | CEF | 19842X109 | $208.6K | 7,455 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $209.1K | 3,848 | 0.0% |
| Encana Corporation(OVV) | Stock | 69047Q102 | $209.2K | 4,889 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | REIT | 36467J108 | $210.1K | 4,127 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | ADR | 88034P109 | $211.1K | 14,648 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $211.2K | 2,359 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $211.8K | 2,103 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $212.1K | 8,301 | 0.0% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $212.6K | 3,992 | 0.0% |
| Regency Ctrs Corp(REG) | REIT | 758849103 | $212.7K | 2,883 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $212.9K | 4,159 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $214.1K | 24,439 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $214.3K | 56,101 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $215.8K | 1,005 | 0.0% |
| Lyft Inc 1.5 05/15/2025 | Convertible | 55087PAB0 | $215.9K | 217,000 | 0.0% |
| Direxion Daily Ftse China Bull 3X ETF(YINN) | ETF | 25460G195 | $216.6K | 5,222 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $216.7K | 6,385 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $216.9K | 1,734 | 0.0% |
| Genpact Limited(G) | Stock | G3922B107 | $217.2K | 4,312 | 0.0% |
| Bancolumbia S A(CIBEUR) | ADR | 05968L102 | $217.6K | 5,397 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $218.0K | 2,744 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $218.4K | 1,245 | 0.0% |
| American Finl Group Inc O(AFG) | Stock | 025932104 | $218.8K | 1,666 | 0.0% |
| Akero Therapeutics Inc COM(AKRO) | Stock | 00973Y108 | $219.1K | 5,169 | 0.0% |