| Vishay Intertechnology Inc.(VSH) | CS | 928298108 | $211.9K | 8,839 | 0.0% |
| JP Morgan Div Return US Eq ETF(JPUS) | EE | 46641Q407 | $212.4K | 2,067 | 0.0% |
| Vident International Equity(VIDI) | EE | 26922A404 | $212.4K | 8,631 | 0.0% |
| Spdr Portfolio Developed(SPDW) | EE | 78463X889 | $214.1K | 6,297 | 0.0% |
| Leidos Holdings, Inc(LDOS) | CS | 525327102 | $214.2K | 1,979 | 0.0% |
| Lennar Corp Cl B(LEN/B) | CS | 526057302 | $214.3K | 1,599 | 0.0% |
| Avantis U.S. Small Cap Value E(AVUV) | EE | 025072877 | $214.8K | 2,392 | 0.0% |
| Andersons(ANDE) | CS | 034164103 | $215.6K | 3,746 | 0.0% |
| Five9 Inc(FIVN) | CS | 338307101 | $215.6K | 2,740 | 0.0% |
| Starwood Property Trust(STWD) | RE | 85571B105 | $217.1K | 10,330 | 0.0% |
| Vanguard S&P Small Cap 600 Gro(VIOG) | EE | 921932794 | $217.6K | 2,023 | 0.0% |
| Schwab Fund. Intl. LG Co. ETF(FNDF) | EE | 808524755 | $218.1K | 6,467 | 0.0% |
| Liberty Braves Group Registere(BATRA) | CS | 047726104 | $218.6K | 5,109 | 0.0% |
| First Trust Mid Cap Core ETF(FNX) | EE | 33735B108 | $218.8K | 2,095 | 0.0% |
| Axcelis Technologies Inc(ACLS) | CS | 054540208 | $220.5K | 1,700 | 0.0% |
| Nutrien LTD(NTR) | CS | 67077M108 | $220.6K | 3,917 | 0.0% |
| FT Cboe US Equity Buffer Nov(FNOV) | EE | 33740F847 | $222.6K | 5,235 | 0.0% |
| Chord Energy Corp(CHRD) | CS | 674215207 | $223.7K | 1,345 | 0.0% |
| iShares Ftse ua China25 In(FXI) | EE | 464287184 | $224.1K | 9,325 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $225.3K | 2,076 | 0.0% |
| Zoom Video Communications Inc(ZM) | CS | 98980L101 | $226.2K | 3,145 | 0.0% |
| Stag Industrial Inc(STAG) | CS | 85254J102 | $226.3K | 5,765 | 0.0% |
| Phillips 66(PSX)Put | CS | 718546104 | $226.3K | 1,700 | 0.0% |
| AU Optronics Corp ADR(AUOTY) | CS | 002255404 | $226.4K | 38,137 | 0.0% |
| Fidelity National Information(FIS) | CS | 31620M106 | $226.5K | 3,770 | 0.0% |
| Ishs S&p Global Consumer Stapl(KXI) | EE | 464288737 | $227.6K | 3,839 | 0.0% |
| First Trust Cnsmr Staples Alph(FXG) | EE | 33734X119 | $227.9K | 3,612 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | CS | 36266G107 | $228.0K | 2,949 | 0.0% |
| First Trust Nasdaq Cln Edge Gr(QCLN) | EE | 33733E500 | $228.4K | 5,416 | 0.0% |
| Royal Oak Realty Trust Inc | RE | 11899N308 | $229.0K | 3,550 | 0.0% |
| Liberty Global Ltd Class C(LBTYK) | CS | G61188127 | $230.3K | 12,357 | 0.0% |
| Allegion Plc(ALLE) | CS | G0176J109 | $230.8K | 1,822 | 0.0% |
| iShares ESG Screened S&P Mid(XJH) | EE | 46436E551 | $231.1K | 6,125 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $231.7K | 4,597 | 0.0% |
| Robert Half Inc(RHI) | CS | 770323103 | $232.3K | 2,642 | 0.0% |
| First Trust Industrials Etf(FXR) | EE | 33734X150 | $232.4K | 3,583 | 0.0% |
| Empire State Realty Trust(ESRT) | RE | 292104106 | $232.9K | 24,031 | 0.0% |
| Northern Trust Corp(NTRS) | CS | 665859104 | $233.6K | 2,769 | 0.0% |
| Mettler-Toledo International(MTD) | CS | 592688105 | $233.9K | 193 | 0.0% |
| Navient Corp.(NAVI) | CS | 63938C108 | $234.3K | 12,581 | 0.0% |
| Invesco Ftse Rafi US 1500 Smal(PRFZ) | EE | 46137V597 | $236.5K | 6,309 | 0.0% |
| Alps Alerian Energy Infra(ENFR) | ML | 00162Q676 | $236.7K | 10,250 | 0.0% |
| Atlassian Corporation Plc(TEAM) | CS | 049468101 | $237.1K | 997 | 0.0% |
| Magna International(MGA) | CS | 559222401 | $238.2K | 4,032 | 0.0% |
| Hess Corp(HES) | CS | 42809H107 | $238.7K | 1,656 | 0.0% |
| Potlatch Deltic Corp(PCH) | CS | 737630103 | $239.0K | 4,867 | 0.0% |
| Packaging Corp of America(PKG) | CS | 695156109 | $239.5K | 1,470 | 0.0% |
| APA Corp(APA) | CS | 03743Q108 | $241.2K | 6,721 | 0.0% |
| Infineon Technologies ADR(IFNNY) | CS | 45662N103 | $242.0K | 5,795 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $242.3K | 2,091 | 0.0% |