| Direxion Daily S&P Biotech Bull 3X Shares(LABUUSD) | ETF | 25490K323 | $105.8K | 1,130 | 0.0% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $105.8K | 2,377 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $105.9K | 4,750 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $106.0K | 12,010 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $107.0K | 1,689 | 0.0% |
| Ishares International Country Rotation Active ETF(CORO) | ETF | 09290C764 | $107.0K | 3,530 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $107.2K | 2,083 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $107.4K | 3,560 | 0.0% |
| Ibotta Inc Class A COM SHS(IBTA) | Stock | 451051106 | $107.6K | 3,862 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $107.6K | 295 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $107.7K | 391 | 0.0% |
| Personalis Inc COM(PSNL) | Stock | 71535D106 | $107.7K | 16,522 | 0.0% |
| Boeing Co DEP Conv PFD A(BA) | Convertible Preferred | 097023204 | $107.8K | 1,550 | 0.0% |
| Idex Corp(IEX) | Stock | 45167R104 | $108.1K | 664 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $108.2K | 2,133 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $108.3K | 3,292 | 0.0% |
| Flowers Foods Inc(FLO) | Stock | 343498101 | $108.4K | 8,310 | 0.0% |
| Doximity Inc CL A(DOCS) | Stock | 26622P107 | $108.5K | 1,483 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $108.6K | 1,561 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $108.7K | 1,719 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $108.8K | 1,902 | 0.0% |
| Federal Realty Invst TR SH BEN INT New(FRT) | REIT | 313745101 | $109.0K | 1,076 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $109.3K | 1,862 | 0.0% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $109.6K | 2,288 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $109.9K | 1,632 | 0.0% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $110.2K | 3,240 | 0.0% |
| Wesco International Inc(WCC) | Stock | 95082P105 | $110.3K | 521 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Stock | G65163100 | $110.5K | 6,845 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $110.8K | 2,823 | 0.0% |
| Delphi Automotive PLC COM(APTV) | Stock | G3265R107 | $110.8K | 1,285 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $110.9K | 1,241 | 0.0% |
| Seneca Foods Corp New CL A(SENEA) | Stock | 817070501 | $111.1K | 1,029 | 0.0% |
| Swan Hedged Equity US Large Cap ETF(HEGD) | ETF | 53656F599 | $111.4K | 4,468 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | ADR | 50202M102 | $111.5K | 4,399 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $111.8K | 778 | 0.0% |
| Ncino Inc COM(NCNO) | Stock | 63947X101 | $112.2K | 4,139 | 0.0% |
| Healthcare Trust of America, Inc. Class A(HR) | REIT | 42226K105 | $112.5K | 6,241 | 0.0% |
| Beazer Homes USA Inc COM New(BZH) | Stock | 07556Q881 | $112.6K | 4,586 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $112.6K | 812 | 0.0% |
| Invesco Currencyshares Euro Trust(FXE) | ETF | 46138K103 | $112.7K | 1,040 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $112.8K | 3,495 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $112.8K | 2,238 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $113.1K | 5,176 | 0.0% |
| Calamos Strategic Total Return COM SH BEN INT(CSQ) | CEF | 128125101 | $113.3K | 5,874 | 0.0% |
| Liberty Media Corp(FWONA) | Stock | 531229771 | $113.4K | 1,191 | 0.0% |
| Grupo Aeroportuario del Surest Spon ADR SER B(ASR) | ADR | 40051E202 | $113.8K | 352 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $113.9K | 4,206 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $115.1K | 1,214 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Stock | 35138V102 | $115.4K | 4,750 | 0.0% |
| MKS Instruments Inc(MKSI) | Stock | 55306N104 | $115.5K | 933 | 0.0% |