| Dillards Inc CL A(DDS) | Stock | 254067101 | $317.6K | 474 | 0.0% |
| Western Digital Corp PUT OPT 06/27 410.0 PUTPut | Options | 8697169RR | $318.1K | 700 | 0.0% |
| Western Digital Corp PUT OPT 03/27 430.0 PUTPut | Options | 8577529OM | $318.1K | 700 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $318.5K | 3,566 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $318.8K | 12,565 | 0.0% |
| Crowdstrike Hldgs Inc CLL OPT 10/26 210.0 CALCall | Options | 8827769VV | $319.5K | 300 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $320.7K | 3,634 | 0.0% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | ADR | 82706C108 | $321.0K | 1,146 | 0.0% |
| State Street Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $321.1K | 6,883 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $321.2K | 2,109 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $322.5K | 2,648 | 0.0% |
| Credicorp LTD(BAP) | Stock | G2519Y108 | $323.3K | 851 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $323.7K | 4,350 | 0.0% |
| Plexus Corp(PLXS) | Stock | 729132100 | $324.6K | 1,244 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $325.1K | 5,190 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | Stock | 759351604 | $325.3K | 1,321 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $325.9K | 10,495 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $326.0K | 9,824 | 0.0% |
| Ishares S&P Latin America 40 Index(ILF) | ETF | 464287390 | $326.5K | 9,464 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $327.4K | 3,977 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $327.6K | 1,282 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $329.3K | 3,173 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Stock | 18539C204 | $329.7K | 11,265 | 0.0% |
| MKS Instruments Inc(MKSI) | Stock | 55306N104 | $331.2K | 1,248 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833118 | $332.8K | 4,230 | 0.0% |
| Apple Inc PUT OPT 09/27 250.0 PUTPut | Options | 8688719DB | $333.0K | 1,000 | 0.0% |
| Artisan Partners Asset Mgmt I CL A(APAM) | Stock | 04316A108 | $334.2K | 9,252 | 0.0% |
| Vanguard California Tax-Exempt Bond ETF(VTEC) | ETF | 922021605 | $334.2K | 3,545 | 0.0% |
| Vanguard U.S. Minimum Volatility ETF(VFMV) | ETF | 921935409 | $334.8K | 2,365 | 0.0% |
| Ishares Short Duration High Yield Muni Active ETF(SHYM) | ETF | 092528108 | $335.0K | 15,674 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $335.8K | 8,064 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $338.2K | 3,795 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $338.9K | 3,566 | 0.0% |
| Coca Cola Enterpriseinc(KO) | Stock | G25839104 | $338.9K | 3,332 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $339.9K | 2,981 | 0.0% |
| Millrose Pptys Inc COM CL A(MRP) | REIT | 601137102 | $340.0K | 13,091 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $341.0K | 19,246 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $341.3K | 8,027 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $341.4K | 5,412 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $342.0K | 1,770 | 0.0% |
| Powerlaw Corp COM | Stock | 738922103 | $342.1K | 31,100 | 0.0% |
| Mohawk Inds Inc(MHK) | Stock | 608190104 | $343.0K | 2,750 | 0.0% |
| Netease.com Inc Sponsored ADR(NTES) | ADR | 64110W102 | $346.9K | 2,863 | 0.0% |
| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $347.7K | 1,552 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $347.8K | 8,918 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $347.8K | 4,461 | 0.0% |
| Ishares Trust S&P Global Infrastructur(IGF) | ETF | 464288372 | $347.8K | 5,650 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $348.1K | 2,610 | 0.0% |
| Ishares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $348.6K | 5,122 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $350.1K | 17,753 | 0.0% |