| Berenson Acquisition Corp I CL A COM | Stock | 083690107 | $195 | 20,000 | 0.0% |
| Smartrent Inc COM CL A(SMRT) | Stock | 83193G107 | $195 | 43,057 | 0.0% |
| Rocket Internet Grwt Oprt Corp Unit | Stock | G7613T111 | $195 | 19,930 | 0.0% |
| Prospector Capital Corp Unit EX 010130 | Stock | G7273A121 | $196 | 19,818 | 0.0% |
| Bcls Acquisition Corp COM CL A | Stock | G0904B105 | $200 | 20,200 | 0.0% |
| Jack Creek Investment Corp Unit EX 100123 | Stock | G4989X107 | $200 | 20,254 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | Stock | 064149107 | $200 | 3,383 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $200 | 536 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $201 | 485 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $202 | 1,804 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $203 | 5,465 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $203 | 1,898 | 0.0% |
| Roth CH Acquisition V Co Unit EX 121026 | Stock | 77867R209 | $203 | 20,600 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $204 | 2,716 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $204 | 4,259 | 0.0% |
| Duet Acquisition Corp Unit EX 011827 | Stock | 26431Q205 | $207 | 20,850 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $207 | 1,200 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $209 | 1,963 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $209 | 1,762 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $209 | 741 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $209 | 2,545 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $210 | 7,243 | 0.0% |
| C5 Acquisition Corporation Unit | Stock | 12530D204 | $211 | 21,130 | 0.0% |
| Levere Holdings Corp Unit EXP 030926 | Stock | G5462L114 | $212 | 21,650 | 0.0% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $212 | 5,477 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $213 | 665 | 0.0% |
| Altimar Acquisition Corp III Unit | Stock | G0370U124 | $214 | 21,807 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $216 | 6,866 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $217 | 5,774 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $217 | 10,062 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $217 | 5,161 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $218 | 3,682 | 0.0% |
| Prospector Capital Corp CL A | Stock | G7273A105 | $220 | 22,360 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $220 | 6,785 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $220 | 986 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $220 | 2,438 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $222 | 3,858 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $222 | 848 | 0.0% |
| Zivo Bioscience Inc COM New | Stock | 98978N101 | $223 | 56,770 | 0.0% |
| Epiphany Technology Acquisit COM CL A | Stock | 29429X109 | $223 | 22,722 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $223 | 2,357 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $224 | 3,827 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $226 | 6,047 | 0.0% |
| Avista PUB Acquisition Corp II Unit EX 040626(AVA) | Stock | G07247110 | $228 | 22,380 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $228 | 577 | 0.0% |
| Arisz Acquisition Corp Common Stock | Stock | 040450108 | $229 | 23,200 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $230 | 2,896 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $230 | 1,552 | 0.0% |
| Atlas Crest Investment Corp II COM CL A | Stock | 049287105 | $230 | 23,450 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $230 | 2,461 | 0.0% |