| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $341.6K | 3,739 | 0.0% |
| Stifel Financial CP(SF) | Stock | 860630102 | $344.9K | 4,665 | 0.0% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $345.0K | 20,009 | 0.0% |
| R B C Bearings Inc(RBC) | Stock | 75524B104 | $345.4K | 636 | 0.0% |
| Host Marriott Corp New REIT(HST) | REIT | 44107P104 | $345.7K | 18,044 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $347.2K | 954 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $347.2K | 43,189 | 0.0% |
| National Retail Pptys(NNN) | REIT | 637417106 | $347.8K | 8,276 | 0.0% |
| Global Ship Lease Inc COM CL A(GSL) | Stock | Y27183600 | $349.0K | 9,375 | 0.0% |
| Maplebear Inc COM(CART) | Stock | 565394103 | $351.8K | 9,392 | 0.0% |
| Ormat Technologies Inc(ORA) | Stock | 686688102 | $352.1K | 3,146 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $352.6K | 8,188 | 0.0% |
| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $352.9K | 8,410 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $353.8K | 13,438 | 0.0% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $354.3K | 5,678 | 0.0% |
| Structure Therapeutics Inc Sponsored ADS(GPCR) | ADR | 86366E106 | $354.4K | 7,352 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $355.7K | 3,687 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $355.8K | 18,501 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $355.9K | 70,747 | 0.0% |
| Lincoln EDL Svcs Corp COM(LINC) | Stock | 533535100 | $355.9K | 8,749 | 0.0% |
| Victoryshares Short-Term Bond ETF(USTB) | ETF | 92647N535 | $356.8K | 7,053 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $356.8K | 8,027 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $357.0K | 26,426 | 0.0% |
| Cabot Oil & Gas CP COM(CTRA) | Stock | 127097103 | $358.3K | 10,196 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $359.5K | 6,299 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $359.6K | 757 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $359.7K | 4,251 | 0.0% |
| Vanguard World FD Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $360.1K | 2,484 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $361.6K | 6,001 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $362.6K | 4,997 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $362.7K | 7,988 | 0.0% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $363.3K | 589 | 0.0% |
| Powershares Ftse Rafi DEV Mkts EX US(PXF) | ETF | 46138E743 | $364.4K | 5,213 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $365.8K | 15,441 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $366.8K | 4,530 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $366.8K | 14,163 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $367.2K | 11,471 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $367.6K | 7,876 | 0.0% |
| Artisan Partners Asset Mgmt I CL A(APAM) | Stock | 04316A108 | $368.3K | 10,120 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $368.7K | 3,911 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $368.8K | 2,523 | 0.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $368.8K | 6,749 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $369.0K | 9,969 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $369.0K | 56 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $369.7K | 7,411 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $371.0K | 5,079 | 0.0% |
| Doubleline Mortgage ETF(DMBS) | ETF | 25861R402 | $371.5K | 7,522 | 0.0% |
| Vanguard Core Plus Bond ETF(VPLS) | ETF | 922020755 | $372.1K | 4,795 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $372.3K | 5,187 | 0.0% |
| Txnm Energy Inc COM(TXNM) | Stock | 69349H107 | $372.7K | 6,375 | 0.0% |