| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $163.1K | 7,164 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $163.2K | 1,591 | 0.0% |
| Intra-Cellular Therapies Inc COM(ITCIEUR) | Stock | 46116X101 | $163.3K | 1,955 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | ADR | 36165L108 | $163.3K | 6,874 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $163.3K | 1,494 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $163.6K | 522 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $163.7K | 1,094 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $163.7K | 1,421 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $163.9K | 1,239 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $164.2K | 1,254 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $164.3K | 3,015 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $164.4K | 3,952 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $164.5K | 10,109 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $165.9K | 1,388 | 0.0% |
| Bank of Nova Scotia CMN(BNS) | Stock | 064149107 | $166.2K | 3,093 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $166.2K | 18,739 | 0.0% |
| Bancolumbia S A(CIBEUR) | ADR | 05968L102 | $166.3K | 5,278 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $167.1K | 394 | 0.0% |
| Vanguard U.S. Minimum Volatility ETF(VFMV) | ETF | 921935409 | $168.1K | 1,395 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $168.9K | 4,470 | 0.0% |
| Babcock Common Stock(BWXT) | Stock | 05605H100 | $169.9K | 1,525 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $169.9K | 3,928 | 0.0% |
| Credicorp LTD(BAP) | Stock | G2519Y108 | $170.1K | 928 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $171.3K | 1,855 | 0.0% |
| First TR Nasdaq Clean Edge Smart Grid Infrastructure Index FD COM SHS(GRID) | ETF | 33737A108 | $171.3K | 1,435 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $171.5K | 2,488 | 0.0% |
| New Oriental(N1UA) | ADR | 647581206 | $171.8K | 2,677 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $172.1K | 3,436 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $172.2K | 920 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $172.4K | 4,377 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $172.4K | 3,286 | 0.0% |
| Seaboard Corp del COM(SEB) | Stock | 811543107 | $172.5K | 71 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $172.6K | 2,377 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Stock | 18539C204 | $173.5K | 6,672 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $174.1K | 294 | 0.0% |
| Wisdomtree TR Currency Hedged Defafd(HEDJ) | ETF | 97717X701 | $174.9K | 4,000 | 0.0% |
| Host Marriott Corp New REIT(HST) | REIT | 44107P104 | $175.2K | 9,998 | 0.0% |
| Dentsply Intl Inc (New)(XRAY) | Stock | 24906P109 | $175.3K | 9,238 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $176.6K | 43,936 | 0.0% |
| Oklo Inc COM CL A(OKLO) | Stock | 02156V109 | $176.9K | 8,332 | 0.0% |
| Boston Pptys Inc(BXP) | REIT | 101121101 | $176.9K | 2,379 | 0.0% |
| Vanguard Extended Duration ETF(EDV) | ETF | 921910709 | $177.0K | 2,613 | 0.0% |
| Jd.com Inc Spon ADS CL A(JD) | ADR | 47215P106 | $177.7K | 5,125 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $178.1K | 161 | 0.0% |
| Packaging Corp of America(PKG) | Stock | 695156109 | $178.6K | 793 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $179.6K | 10,534 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $180.2K | 1,887 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $180.6K | 6,479 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $181.4K | 534 | 0.0% |
| Flexshares US Quality LOW Volatility Index Fund(QLV) | ETF | 33939L654 | $181.8K | 2,786 | 0.0% |