| Dover Corp COM(DOV) | COM | 260003108 | $6.8K | 37,953 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $6.9K | 194,765 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $6.9K | 39,498 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | COM | 71654V408 | $6.9K | 476,197 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $6.9K | 118,139 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COM | 60871R209 | $6.9K | 136,241 | 0.0% |
| Allegion PLC ORD(ALLE) | COM | G0176J109 | $7.0K | 58,971 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $7.0K | 6,635 | 0.0% |
| Public Storage Oper Co COM(PSA) | COM | 74460D109 | $7.0K | 24,460 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $7.0K | 338,534 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $7.0K | 53,863 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $7.1K | 157,351 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $7.1K | 32,538 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $7.1K | 65,730 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $7.1K | 41,877 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $7.1K | 221,120 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $7.1K | 45,115 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $7.1K | 165,196 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $7.2K | 41,525 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COM | G66721104 | $7.2K | 384,557 | 0.0% |
| Southwest Airls Co Note 1.250 5/0 | BND | 844741BG2 | $7.4K | $73,840 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $7.4K | 254,498 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $7.5K | 123,723 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $7.5K | 50,923 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $7.6K | 53,007 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $7.6K | 17,492 | 0.0% |
| Cencora Inc COM(COR) | COM | 03073E105 | $7.8K | 34,478 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $7.8K | 70,557 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $7.8K | 84,322 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $7.8K | 56,762 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $7.8K | 75,590 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $7.9K | 263,600 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $7.9K | 64,234 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $8.0K | 21,365 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $8.0K | 43,756 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $8.1K | 117,056 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $8.1K | 38,295 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $8.1K | 5,446 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | COM | 46137V357 | $8.1K | 49,384 | 0.0% |
| RB Global Inc COM(RBA) | COM | 74935Q107 | $8.1K | 81,076 | 0.0% |
| Spdr SER TR S&P BK ETF(KBE) | COM | 78464A797 | $8.1K | 175,616 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $8.2K | 34,522 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | COM | 81369Y704 | $8.2K | 67,564 | 0.0% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $8.3K | 41,863 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $8.3K | 116,252 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $8.3K | 184,176 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $8.3K | 30,671 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $8.4K | 78,433 | 0.0% |
| Proshares TR Sp500 EX Tech(SPXT) | COM | 74347B557 | $8.4K | 100,000 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | COM | 92189F106 | $8.5K | 249,946 | 0.0% |