| Kimco Realty Corp(KIM) | REIT | 49446R109 | $231.6K | 10,429 | 0.0% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $232.3K | 2,744 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $232.8K | 2,061 | 0.0% |
| Banco SE Chile(G4RA) | ADR | 059520106 | $233.4K | 5,833 | 0.0% |
| Evercore Partners Inc CL(EVR) | Stock | 29977A105 | $233.8K | 908 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $234.6K | 2,696 | 0.0% |
| R B C Bearings Inc(RBC) | Stock | 75524B104 | $234.6K | 470 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $234.7K | 2,440 | 0.0% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $235.7K | 2,596 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $235.7K | 1,381 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $235.8K | 1,555 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $236.2K | 15,855 | 0.0% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $236.6K | 802 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $237.1K | 4,232 | 0.0% |
| Federal Realty Invst TR SH BEN INT New(FRT) | REIT | 313745101 | $238.5K | 2,202 | 0.0% |
| Alphabet Inc PUT OPT 09/27 260.0 PUTPut | Options | 8585269FF | $238.5K | 700 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $238.6K | 644 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Stock | 40637H109 | $239.0K | 2,165 | 0.0% |
| Doximity Inc CL A(DOCS) | Stock | 26622P107 | $239.1K | 8,436 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $239.6K | 735 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | Stock | 85208M102 | $239.9K | 3,615 | 0.0% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $240.1K | 13,324 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | ADR | 36165L108 | $240.3K | 7,695 | 0.0% |
| Healthcare Trust of America, Inc. Class A(HR) | REIT | 42226K105 | $240.9K | 13,581 | 0.0% |
| Democratic Large Cap Core ETF(DEMZ) | ETF | 00774Q346 | $241.1K | 4,968 | 0.0% |
| Thomson Reuters Corporation (USA)(TRI) | Stock | 884903881 | $241.3K | 2,479 | 0.0% |
| Leonardo DRS Inc COM(DRS) | Stock | 52661A108 | $241.9K | 6,603 | 0.0% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $243.1K | 3,548 | 0.0% |
| First TR Exch Tradedalphadex FD II Europe Alphadex FD(FEP) | ETF | 33737J117 | $243.4K | 4,314 | 0.0% |
| OR Royalties Inc. COM SHS(OR) | Stock | 68390D106 | $243.4K | 7,087 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $243.5K | 2,549 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $243.9K | 2,550 | 0.0% |
| Gartner Inc CL A(IT) | Stock | 366651107 | $244.1K | 1,309 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $244.1K | 989 | 0.0% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $245.0K | 29,059 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $245.2K | 4,632 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $245.5K | 2,193 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $245.8K | 632 | 0.0% |
| Everforth Inc COM(ASGN) | Stock | 00191U102 | $246.1K | 7,479 | 0.0% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $246.3K | 3,658 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $246.7K | 14,676 | 0.0% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $247.1K | 5,678 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $247.9K | 15,768 | 0.0% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $248.4K | 2,327 | 0.0% |
| First Trust Limited Duration Investment Grade Corporate ETF(FSIG) | ETF | 33738D804 | $248.4K | 13,516 | 0.0% |
| Highwoods Pptys Inc(HIW) | REIT | 431284108 | $248.4K | 8,561 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $249.1K | 4,397 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $249.8K | 1,100 | 0.0% |
| Neos S&P 500 High Income ETF(SPYI) | ETF | 78433H303 | $250.1K | 4,703 | 0.0% |
| Strive U.S. Semiconductor ETF(SHOC) | ETF | 02072L672 | $250.6K | 2,239 | 0.0% |