| Ishares S&P North Amer Tech-Multimedia(IDGT) | ETF | 464287531 | $269.7K | 2,399 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $270.3K | 4,182 | 0.0% |
| Toll Bros Inc(TOL) | Stock | 889478103 | $270.5K | 2,008 | 0.0% |
| First TR Exchange Traded FD Amex Biotechnology Index(FBT) | ETF | 33733E203 | $270.9K | 995 | 0.0% |
| Revenueshares ETF Trust Mid Cap Fund(RWK) | ETF | 46138G672 | $271.4K | 1,961 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $271.6K | 1,362 | 0.0% |
| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $272.3K | 5,264 | 0.0% |
| TCW Flexible Income ETF(FLXR) | ETF | 29287L700 | $272.6K | 7,186 | 0.0% |
| Echostar Holding Corp(SATS) | Stock | 278768106 | $273.8K | 3,062 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $274.0K | 5,870 | 0.0% |
| Ishares Msci Global Sustainable Development Goals ETF(SDG) | ETF | 46435G532 | $274.7K | 3,144 | 0.0% |
| State Street Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $275.1K | 1,534 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $275.3K | 4,290 | 0.0% |
| Innovator U.S. Equity Buffer ETF - January(BJAN) | ETF | 45782C409 | $275.8K | 4,557 | 0.0% |
| State Street Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $275.9K | 2,975 | 0.0% |
| American Finl Group Inc O(AFG) | Stock | 025932104 | $276.3K | 2,020 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $276.6K | 5,013 | 0.0% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ETF | 33740J104 | $276.8K | 13,909 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $277.9K | 6,413 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETF | 464286814 | $278.5K | 4,110 | 0.0% |
| Brown & Brown Inc(BRO) | Stock | 115236101 | $279.0K | 4,582 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $279.8K | 3,454 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $280.0K | 5,109 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $280.1K | 6,166 | 0.0% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $280.2K | 5,940 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $280.3K | 20,903 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $281.3K | 716 | 0.0% |
| Worthington Enterprises Inc COM(WOR) | Stock | 981811102 | $281.6K | 4,729 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $281.6K | 4,785 | 0.0% |
| California Bancorp COM(BCAL) | Stock | 84252A106 | $282.1K | 13,211 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $284.1K | 28,072 | 0.0% |
| Kinross Gold Corp New COM(KGC) | Stock | 496902404 | $284.4K | 11,809 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $284.9K | 1,769 | 0.0% |
| Oklo Inc COM CL A(OKLO) | Stock | 02156V109 | $284.9K | 7,697 | 0.0% |
| Ishares Core Dividend ETF(DIVB) | ETF | 46435U861 | $285.7K | 4,429 | 0.0% |
| Global Payments Inc(GPN) | Stock | 37940X102 | $286.2K | 3,504 | 0.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $286.4K | 19,033 | 0.0% |
| AO Smith Corp.(AOS) | Stock | 831865209 | $286.7K | 5,086 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $286.8K | 2,618 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $287.3K | 53,209 | 0.0% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $287.6K | 2,957 | 0.0% |
| Rubrik Inc. CL A(RBRK) | Stock | 781154109 | $288.1K | 2,517 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $289.3K | 2,381 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $289.6K | 3,141 | 0.0% |
| State Street Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $289.7K | 4,172 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $289.9K | 4,968 | 0.0% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $290.9K | 14,431 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $290.9K | 4,487 | 0.0% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $291.3K | 10,078 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $292.2K | 12,831 | 0.0% |