| Exelon Corp COM(EXC) | Stock | 30161N101 | $266.3K | 7,046 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $266.6K | 7,063 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $266.6K | 3,254 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $266.6K | 1,715 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $267.0K | 9,176 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $267.0K | 1,570 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $267.7K | 2,574 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $268.9K | 8,101 | 0.0% |
| Ishares TR S&P Global Finls Sector(IXG) | ETF | 464287333 | $268.9K | 3,817 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $270.5K | 8,878 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $270.8K | 5,662 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $271.2K | 587 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $272.1K | 2,927 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $272.1K | 7,338 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $273.9K | 616 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $274.2K | 4,902 | 0.0% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $275.0K | 8,175 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $277.0K | 2,237 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $277.9K | 1,544 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $279.6K | 545 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $280.4K | 816 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $282.0K | 4,269 | 0.0% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $282.0K | 29,627 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $282.1K | 11,124 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $282.7K | 3,957 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $287.9K | 1,419 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $290.7K | 9,187 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $291.3K | 5,386 | 0.0% |
| Discovery Hldg Co(WBD) | Stock | 934423104 | $291.5K | 26,841 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $292.4K | 1,590 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $292.9K | 34,504 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $293.2K | 3,182 | 0.0% |
| Abrdn Physical Palladium Shares ETF(PALL) | ETF | 003262102 | $293.5K | 2,550 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $293.7K | 1,608 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $296.9K | 5,944 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | 573874104 | $297.3K | 5,492 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $297.8K | 12,439 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $298.4K | 7,263 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $298.6K | 6,772 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $299.0K | 9,876 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $301.7K | 5,981 | 0.0% |
| Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD) | ETF | 003261203 | $304.6K | 9,208 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $305.0K | 2,628 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $311.6K | 1,267 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $312.4K | 1,057 | 0.0% |
| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $312.7K | 28,561 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $314.0K | 2,428 | 0.0% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $314.1K | 17,754 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $314.7K | 7,161 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $314.9K | 1,602 | 0.0% |