| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $133.9K | 5,388 | 0.0% |
| Encore Energy Corp COM New(EU) | Stock | 29259W700 | $134.3K | 39,392 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $134.7K | 15,864 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $134.9K | 1,743 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $135.3K | 311 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $135.5K | 3,470 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $135.6K | 1,734 | 0.0% |
| Brady Corp CL A(BRC) | Stock | 104674106 | $135.7K | 1,837 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $135.9K | 667 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | Stock | 88023U101 | $136.9K | 2,414 | 0.0% |
| Ladder Capital Corporation(LADR) | REIT | 505743104 | $137.2K | 12,260 | 0.0% |
| Qifu Technology Inc American DEP(QFIN) | ADR | 88557W101 | $137.3K | 3,578 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | Stock | 457669307 | $137.4K | 1,990 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $137.5K | 3,619 | 0.0% |
| International Bancshares Corp COM(IBOC) | Stock | 459044103 | $137.6K | 2,179 | 0.0% |
| Discovery Hldg Co(WBD) | Stock | 934423104 | $137.7K | 13,025 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $137.7K | 34,866 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $138.1K | 4,320 | 0.0% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $138.2K | 6,521 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $138.7K | 5,919 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $139.2K | 1,776 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $139.3K | 2,090 | 0.0% |
| Boise Cascade Co del COM(BCC) | Stock | 09739D100 | $139.8K | 1,176 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $140.9K | 2,735 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $140.9K | 890 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | REIT | 42226K105 | $141.2K | 8,328 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $141.3K | 3,844 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $141.6K | 991 | 0.0% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $141.8K | 6,848 | 0.0% |
| Global Payments Inc(GPN) | Stock | 37940X102 | $141.9K | 1,266 | 0.0% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $142.4K | 3,160 | 0.0% |
| Franklin RES Inc(BEN) | Stock | 354613101 | $142.7K | 7,030 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Stock | 518415104 | $142.8K | 2,521 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $143.1K | 3,740 | 0.0% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $143.1K | 580 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $143.1K | 926 | 0.0% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $143.3K | 1,860 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $143.4K | 1,268 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $144.9K | 5,172 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $145.0K | 2,452 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $145.1K | 1,429 | 0.0% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $145.1K | 1,778 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | Stock | 918090101 | $145.5K | 9,288 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $145.9K | 1,257 | 0.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $146.2K | 5,998 | 0.0% |
| California Bancorp COM(BCAL) | Stock | 84252A106 | $146.3K | 8,844 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | ADR | 874080104 | $147.4K | 14,712 | 0.0% |
| Entegris Inc(ENTG) | Stock | 29362U104 | $147.9K | 1,493 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $147.9K | 25,546 | 0.0% |
| Rubrik Inc. CL A(RBRK) | Stock | 781154109 | $148.1K | 2,266 | 0.0% |