| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $205.6K | 688 | 0.1% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $207.2K | 2,092 | 0.1% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $212.0K | 10,000 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $212.9K | 6,300 | 0.1% |
| Suro Capital Corp COM New(SSSS) | CEF | 86887Q109 | $218.3K | 26,591 | 0.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $218.6K | 1,832 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $220.5K | 761 | 0.1% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $223.5K | 17,327 | 0.1% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $225.0K | 9,200 | 0.1% |
| Sempra COM(SRE) | Stock | 816851109 | $227.3K | 3,000 | 0.1% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $227.4K | 5,000 | 0.1% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $227.5K | 20,220 | 0.1% |
| Invesco Dorsey Wright Industrials Momentum ETF(PRN) | ETF | 46137V845 | $228.5K | 1,455 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $233.2K | 3,812 | 0.1% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $234.7K | 800 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $237.8K | 948 | 0.1% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $239.3K | 2,760 | 0.1% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $244.3K | 4,680 | 0.1% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $245.8K | 9,100 | 0.1% |
| Simpson MFG Inc COM(SSD) | Stock | 829073105 | $250.0K | 1,610 | 0.1% |
| Ford MTR Co COM(F) | Stock | 345370860 | $251.6K | 23,191 | 0.1% |
| Patria Investments Limited COM CL A(PAX) | Stock | G69451105 | $258.7K | 18,400 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $259.5K | 1,250 | 0.1% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $265.2K | 2,701 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $269.9K | 4,002 | 0.1% |
| Invesco KBW Property & Casualty Insurance ETF(KBWP) | ETF | 46138E586 | $270.1K | 2,199 | 0.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $278.2K | 2,000 | 0.1% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $278.4K | 3,100 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $280.8K | 884 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $282.1K | 1,700 | 0.1% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $285.7K | 6,800 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $289.3K | 3,881 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $293.4K | 13,100 | 0.1% |
| Greif Inc CL B(GEF/B) | Stock | 397624206 | $293.7K | 4,256 | 0.1% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $295.6K | 3,000 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $296.0K | 2,949 | 0.1% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $297.6K | 850 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $302.6K | 1,757 | 0.1% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $306.4K | 2,576 | 0.1% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $306.6K | 4,892 | 0.1% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $309.1K | 3,300 | 0.1% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $309.6K | 155 | 0.1% |
| Invesco Next GEN Media and Gaming ETF(GGME) | ETF | 46137V696 | $310.7K | 5,063 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $314.2K | 4,228 | 0.1% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $317.3K | 4,250 | 0.1% |
| Invesco Leisure and Entertainment ETF(PEJ) | ETF | 46137V720 | $319.2K | 5,610 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $323.4K | 3,900 | 0.1% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $324.3K | 1,350 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $326.4K | 309 | 0.1% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $328.2K | 1,500 | 0.1% |