| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $5.6K | 118 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $189.9K | 13,161 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $194.3K | 10,514 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $202.0K | 2,610 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | Stock | G87052109 | $203.3K | 1,347 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $203.4K | 3,114 | 0.0% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $203.9K | 130 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $205.0K | 4,196 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $205.5K | 883 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $207.1K | 3,441 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $207.7K | 6,234 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $210.4K | 560 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $212.1K | 1,896 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $215.8K | 958 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $216.3K | 1,006 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $217.4K | 729 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $221.8K | 1,775 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $225.3K | 3,124 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $225.4K | 840 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $225.6K | 2,626 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $226.9K | 1,823 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $226.9K | 6,978 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $228.1K | 3,140 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $229.1K | 1,543 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $229.9K | 1,531 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $231.0K | 1,758 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $231.1K | 2,594 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $231.7K | 21,821 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $232.8K | 6,211 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $232.8K | 4,668 | 0.0% |
| Cooper COS Inc COM(COO) | Stock | 216648501 | $232.9K | 2,111 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $233.5K | 956 | 0.0% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $233.5K | 10,095 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $234.3K | 2,188 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $234.8K | 2,342 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $234.8K | 1,613 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $234.8K | 1,318 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $238.0K | 5,214 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $239.5K | 1,865 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $240.5K | 4,403 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $241.2K | 860 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $243.0K | 1,370 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $244.2K | 3,147 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $247.3K | 2,086 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $249.5K | 1,040 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $250.5K | 14,954 | 0.0% |
| Ferguson Enterprises Inc Common Stock New(FERG) | Stock | 31488V107 | $252.0K | 1,269 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $252.7K | 2,305 | 0.0% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $252.8K | 695 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $253.4K | 3,026 | 0.0% |