| Neuberger Berman MLP & Energy Income Fund Inc ETF(NML) | COM | 64129H104 | $140 | 21,079 | 0.0% |
| Kayne Anderson Energy in(KYN) | COM | 486606106 | $144 | 16,861 | 0.0% |
| 26 Capital Acquisition Corp. CMN | COM | 90138P100 | $152 | 15,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $162 | 317 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $170 | 25,139 | 0.0% |
| Marlin Technology Corp | COM | G58411128 | $173 | 17,500 | 0.0% |
| Shenzhou Interntnl GRO F Unsponsored ADR 1 ADR Reps 1 ORD SHS | COM | 82322R109 | $181 | 16,227 | 0.0% |
| 1Stdibs Common Inc(DIBS) | COM | 320551104 | $184 | 36,267 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $189 | 2,032 | 0.0% |
| Discover Finl S(DFSEUR) | COM | 254709108 | $193 | 1,976 | 0.0% |
| North American Constru F(NOA) | COM | 656811106 | $195 | 14,561 | 0.0% |
| Smith & Nephew Group P F Sponsored ADR 1 ADR Reps 2 ORD SHS(SNN) | COM | 83175M205 | $200 | 7,441 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $201 | 11,799 | 0.0% |
| G Squared Ascend I Inc | COM | G4204R125 | $202 | 20,000 | 0.0% |
| Clarivate PLC F(CLVT) | COM | G21810109 | $206 | 24,705 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $207 | 1,318 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $207 | 6,565 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $207 | 2,265 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $208 | 635 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $208 | 5,317 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $208 | 82,942 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $209 | 1,206 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPF) | COM | 46137V340 | $209 | 3,698 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $215 | 867 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $216 | 478 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $218 | 1,800 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $220 | 2,809 | 0.0% |
| Invesco Dynamic Biotechnolog(PBE) | COM | 46137V787 | $221 | 3,476 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $223 | 904 | 0.0% |
| LI Ning Co LTD F Sponsored ADR 1 ADR Reps 25 ORD SHS | COM | 52989T102 | $223 | 1,039 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $224 | 3,405 | 0.0% |
| Taiwan Semiconductr F Sponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | COM | 874039100 | $228 | 3,062 | 0.0% |
| Nuveen Ohio Qlty Muni Inc | COM | 670980101 | $231 | 18,177 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $232 | 2,005 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $235 | 3,710 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $239 | 1,424 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $241 | 2,015 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $241 | 37,937 | 0.0% |
| Quotient Technology Inco(QUOTUSD) | COM | 749119103 | $242 | 70,461 | 0.0% |
| Invesco S&P Ultra Dividend(RDIV) | COM | 46138G656 | $246 | 5,635 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $248 | 2,194 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $251 | 5,622 | 0.0% |
| Global Partner Acquisition Corp II | COM | G3934P110 | $252 | 25,000 | 0.0% |
| Fintech Evolution Acquisitio | COM | G3R19A112 | $252 | 25,000 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $252 | 990 | 0.0% |
| Ciig Capital Partners II Inc | COM | 12561U208 | $253 | 25,000 | 0.0% |
| Ares Acquisition Corp | COM | G33032114 | $254 | 25,000 | 0.0% |
| Jack Creek Investment Corp | COM | G4989X107 | $255 | 25,000 | 0.0% |
| Sizzle Acquisition Corp. CMN | COM | 83014E109 | $256 | 25,000 | 0.0% |
| Vision Sensing Acquisition Corp. | COM | 92838J202 | $257 | 25,000 | 0.0% |