| Enphase Energy Inc COM Usd0.00001(ENPH) | Stock | 29355A107 | $194.3K | 1,949 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $195.4K | 1,654 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $195.5K | 46,426 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $196.0K | 4,001 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $196.7K | 1,083 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $197.3K | 1,593 | 0.0% |
| Synnex Corp(SNX) | Stock | 87162W100 | $197.9K | 1,715 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $199.7K | 1,866 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $200.0K | 3,960 | 0.0% |
| Columbia Sportswear Co(COLM) | Stock | 198516106 | $200.7K | 2,538 | 0.0% |
| Nextracker Inc Class A COM(NXT) | Stock | 65290E101 | $201.3K | 4,294 | 0.0% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $201.3K | 3,775 | 0.0% |
| Columbia Seligm Prem Tech GRW COM(STK) | CEF | 19842X109 | $201.6K | 6,055 | 0.0% |
| Lyft Inc 1.5 05/15/2025 | Convertible | 55087PAB0 | $201.6K | 210,000 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $203.3K | 4,189 | 0.0% |
| Cooper Companies Inc(COO) | Stock | 216648501 | $204.7K | 2,345 | 0.0% |
| Symantec Corp(GEN) | Stock | 668771108 | $204.8K | 8,199 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $205.9K | 4,030 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $205.9K | 12,694 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $206.6K | 48,837 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $207.4K | 1,863 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $207.6K | 2,331 | 0.0% |
| Ctrip.com Intl LTD American DEP SHS(CLV) | ADR | 89677Q107 | $207.7K | 4,419 | 0.0% |
| New Oriental(N1UA) | ADR | 647581206 | $208.3K | 2,680 | 0.0% |
| Nice Systems LTD ADR(NSY) | ADR | 653656108 | $209.3K | 1,217 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $209.6K | 50,497 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $209.8K | 3,818 | 0.0% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $209.8K | 9,444 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $209.9K | 1,416 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $210.6K | 8,716 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $211.5K | 3,051 | 0.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $211.6K | 5,992 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $211.8K | 4,291 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $212.0K | 23,508 | 0.0% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $213.3K | 9,630 | 0.0% |
| S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $213.9K | 3,868 | 0.0% |
| Ishares DJ US Industrial(IYJ) | ETF | 464287754 | $215.0K | 1,800 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $215.4K | 3,799 | 0.0% |
| Encore Energy Corp COM New(EU) | Stock | 29259W700 | $215.8K | 54,767 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $217.1K | 2,924 | 0.0% |
| Coach Inc(TPR) | Stock | 876030107 | $217.6K | 5,086 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $218.0K | 15,519 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $219.0K | 1,772 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $219.3K | 2,871 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $219.5K | 1,977 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $219.5K | 3,202 | 0.0% |
| Array Technologies Inc COM SHS(ARRY) | Stock | 04271T100 | $219.7K | 21,416 | 0.0% |
| Evercommerce Inc COM(EVCM) | Stock | 29977X105 | $219.9K | 20,028 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $220.4K | 1,825 | 0.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $220.5K | 10,401 | 0.0% |