| First Trust DOW 30 Equal Weight ETF(EDOW) | ETF | 33733A201 | $301.5K | 7,431 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETF | 464286814 | $301.6K | 5,245 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $302.6K | 1,293 | 0.0% |
| Coca Cola Enterpriseinc(KO) | Stock | G25839104 | $303.0K | 3,341 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $303.0K | 30,272 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $303.6K | 2,117 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $304.1K | 2,467 | 0.0% |
| Bitwise 10 Crypto Index ETF(BITW) | Stock | 091749101 | $306.0K | 6,859 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $306.5K | 4,424 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $308.1K | 10,272 | 0.0% |
| Ctrip.com Intl LTD American DEP SHS(CLV) | ADR | 89677Q107 | $308.4K | 6,195 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $308.8K | 7,926 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $310.2K | 4,677 | 0.0% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $310.6K | 9,630 | 0.0% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | ETF | 46137V449 | $311.7K | 2,704 | 0.0% |
| Turkcell Iletisim Hizmetleri AS Sponsored ADR(TKC) | ADR | 900111204 | $312.5K | 51,821 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $313.4K | 6,503 | 0.0% |
| Agco Corp(AGCO) | Stock | 001084102 | $313.8K | 2,708 | 0.0% |
| Kinross Gold Corp New COM(KGC) | Stock | 496902404 | $313.9K | 10,284 | 0.0% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ETF | 46435U218 | $313.9K | 2,763 | 0.0% |
| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $317.0K | 4,204 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $317.6K | 34,786 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $318.1K | 3,289 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $318.2K | 4,101 | 0.0% |
| State Street Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $319.2K | 6,673 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $319.8K | 9,285 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $320.0K | 1,074 | 0.0% |
| Regency Ctrs Corp(REG) | REIT | 758849103 | $322.2K | 4,258 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $322.2K | 1,643 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $322.5K | 2,219 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $322.7K | 5,988 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $322.9K | 3,566 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $325.1K | 7,080 | 0.0% |
| Castle Biosciences Inc COM(CSTL) | Stock | 14843C105 | $326.5K | 13,301 | 0.0% |
| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $327.1K | 5,739 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $328.6K | 6,487 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $329.8K | 14,850 | 0.0% |
| Babcock Common Stock(BWXT) | Stock | 05605H100 | $329.8K | 1,613 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $330.9K | 7,348 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | ETF | 46438R105 | $332.0K | 20,972 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $332.8K | 3,332 | 0.0% |
| Global X DAX Germany ETF(DAX) | ETF | 37954Y491 | $333.1K | 7,900 | 0.0% |
| First Trust Limited Duration Investment Grade Corporate ETF(FSIG) | ETF | 33738D804 | $333.1K | 17,586 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $333.2K | 21,195 | 0.0% |
| Amazon COM Inc PUT OPT 09/26 170.0 PUTPut | Options | 7919149KE | $333.2K | 1,600 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $334.0K | 6,331 | 0.0% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $334.8K | 14,685 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $339.0K | 2,372 | 0.0% |
| Deutsche BK AG Namen AKT | Stock | D18190898 | $339.8K | 11,410 | 0.0% |
| Bunge Limited F(BG) | Stock | H11356104 | $340.5K | 2,677 | 0.0% |