| Ameren Corp(AEE) | Stock | 023608102 | $431.7K | 4,843 | 0.0% |
| Democracy International Fund ETF(DMCY) | ETF | 00774Q148 | $431.8K | 17,446 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $434.8K | 10,539 | 0.0% |
| Baker Hughes Inc(BKR) | Stock | 05722G100 | $435.0K | 10,604 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $435.1K | 3,747 | 0.0% |
| Costar GRP Inc(CSGP) | Stock | 22160N109 | $436.3K | 6,094 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $436.4K | 6,706 | 0.0% |
| Kellanova COM(KEL) | Stock | 487836108 | $438.6K | 5,417 | 0.0% |
| Owens Corning(OC) | Stock | 690742101 | $439.1K | 2,578 | 0.0% |
| Shinhan Finl Group ADR F Sponsored ADR(SHG) | ADR | 824596100 | $440.8K | 13,407 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $441.1K | 1,532 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $442.4K | 4,017 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $443.3K | 4,290 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $443.5K | 9,569 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $445.8K | 2,376 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $448.0K | 13,687 | 0.0% |
| R B C Bearings Inc(RBC) | Stock | 75524B104 | $448.1K | 1,498 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $454.5K | 7,481 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $456.6K | 14,214 | 0.0% |
| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $456.9K | 6,098 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $457.0K | 1,776 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Stock | 48020Q107 | $457.4K | 1,807 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $458.2K | 8,634 | 0.0% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $458.4K | 5,014 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $460.2K | 5,126 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $463.6K | 9,142 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $465.1K | 2,380 | 0.0% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $465.7K | 16,655 | 0.0% |
| Woori Finance Holdings Co LTD(WF) | ADR | 981064108 | $468.3K | 14,984 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $473.2K | 51,375 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $475.2K | 791 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $476.7K | 12,594 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $477.3K | 11,003 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $478.8K | 16,035 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $479.5K | 3,911 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $480.6K | 2,435 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $481.5K | 691 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $482.6K | 4,970 | 0.0% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $488.5K | 17,057 | 0.0% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | ETF | 46138E297 | $489.5K | 20,909 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $489.9K | 5,210 | 0.0% |
| Juniper Networks Inc(JNP) | Stock | 48203R104 | $490.8K | 13,105 | 0.0% |
| Rithm Capital Corp COM New(RITM) | REIT | 64828T201 | $491.0K | 45,333 | 0.0% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | ETF | 46436E163 | $491.5K | 19,674 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $496.5K | 2,399 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $496.8K | 9,115 | 0.0% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $499.6K | 4,958 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $502.7K | 6,629 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $503.3K | 19,770 | 0.0% |
| Krystal Biotech Inc COM(KRYS) | Stock | 501147102 | $507.1K | 3,237 | 0.0% |