| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $226.5K | 2,379 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $226.8K | 5,944 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $226.9K | 5,930 | 0.0% |
| Abrdn Physical Palladium Shares ETF(PALL) | ETF | 003262102 | $227.2K | 2,550 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $227.6K | 4,296 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $228.0K | 468 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $229.1K | 1,016 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $229.5K | 3,850 | 0.0% |
| US Treasury 3 Month Bill ETF(TBIL) | ETF | 74933W452 | $230.1K | 4,600 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $235.5K | 792 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $236.7K | 2,647 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $236.9K | 7,616 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $238.3K | 1,640 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $238.9K | 10,195 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $239.2K | 2,395 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $239.7K | 1,856 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $240.0K | 3,721 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $240.4K | 2,646 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $242.9K | 12,914 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $243.9K | 5,012 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $244.1K | 1,939 | 0.0% |
| Ishares S&P North Amer Technology(IGM) | ETF | 464287549 | $244.1K | 2,588 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $244.8K | 3,153 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $244.8K | 851 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $245.0K | 2,850 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $245.2K | 1,808 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $246.8K | 7,655 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $246.8K | 3,630 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $247.9K | 1,837 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $250.7K | 11,212 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $254.0K | 3,243 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $254.9K | 1,413 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $256.1K | 5,262 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $256.9K | 2,616 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $257.7K | 7,594 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $260.2K | 6,122 | 0.0% |
| Canadian PAC Railwayltd(CP) | Stock | 13646K108 | $260.9K | 3,313 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $261.4K | 6,889 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $262.6K | 5,066 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | Stock | 75700L108 | $262.6K | 4,780 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $262.8K | 5,964 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $263.3K | 6,912 | 0.0% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $265.2K | 8,225 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $265.8K | 1,383 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $266.9K | 9,647 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $269.9K | 5,282 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $271.1K | 5,102 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $272.2K | 5,449 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $272.4K | 707 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $273.9K | 568 | 0.0% |