| ICL Group LTD SHS(ICL) | Stock | M53213100 | $201.8K | 37,518 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $202.0K | 1,534 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $202.3K | 2,832 | 0.0% |
| Manhattan Associates Inc(MANH) | Stock | 562750109 | $202.7K | 810 | 0.0% |
| Everest Reinsurance Group LTD(EG) | Stock | G3223R108 | $203.5K | 512 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $203.6K | 1,172 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $204.8K | 4,011 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $205.3K | 4,751 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $206.2K | 1,871 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $206.7K | 2,367 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $206.9K | 46,911 | 0.0% |
| Coca Cola Enterpriseinc(KO) | Stock | G25839104 | $207.6K | 2,968 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $208.6K | 399 | 0.0% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $209.5K | 3,988 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $209.6K | 1,935 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $210.6K | 535 | 0.0% |
| Stifel Financial CP(SF) | Stock | 860630102 | $211.4K | 2,704 | 0.0% |
| Ciena Corp(CIEN) | Stock | 171779309 | $212.3K | 4,293 | 0.0% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $212.4K | 9,630 | 0.0% |
| Lyft Inc 1.5 05/15/2025 | Convertible | 55087PAB0 | $214.2K | 220,000 | 0.0% |
| S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $214.8K | 3,868 | 0.0% |
| Veeva Systems Inc COM CL A(VEEV) | Stock | 922475108 | $215.0K | 928 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $215.2K | 4,972 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $215.3K | 1,920 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $215.5K | 1,487 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $215.8K | 3,954 | 0.0% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $216.0K | 3,578 | 0.0% |
| Bank of Nova Scotia CMN(BNS) | Stock | 064149107 | $216.4K | 4,179 | 0.0% |
| CF Industries Holdings, Inc.(CF) | Stock | 125269100 | $216.4K | 2,601 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $216.8K | 18,158 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $217.3K | 3,186 | 0.0% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $218.4K | 11,650 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $220.5K | 1,895 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $222.1K | 2,841 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $222.7K | 1,735 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $222.9K | 4,269 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | Stock | 759351604 | $223.2K | 1,157 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $224.8K | 1,007 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $225.1K | 3,765 | 0.0% |
| Ares Mgmt L P(ARES) | Stock | 03990B101 | $225.4K | 1,695 | 0.0% |
| Ishares DJ US Industrial(IYJ) | ETF | 464287754 | $226.3K | 1,800 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $226.3K | 170 | 0.0% |
| Universal Hlth Svcs(UHS) | Stock | 913903100 | $227.5K | 1,247 | 0.0% |
| James Hardie Inds Nvspons ADR(JHX) | ADR | 47030M106 | $228.0K | 5,634 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $230.8K | 3,150 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $232.2K | 4,320 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $232.7K | 1,687 | 0.0% |
| New Oriental(N1UA) | ADR | 647581206 | $232.7K | 2,680 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $232.8K | 3,285 | 0.0% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $233.5K | 5,258 | 0.0% |