| Redfin Corp COM(RDFN) | Stock | 75737F108 | $184.3K | 20,016 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $200.8K | 2,148 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $201.6K | 2,541 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $202.9K | 2,535 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $204.1K | 1,476 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $205.9K | 5,495 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $205.9K | 5,698 | 0.0% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $206.3K | 3,387 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $206.3K | 1,723 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | Stock | 75700L108 | $207.3K | 4,780 | 0.0% |
| Riot Platforms Inc COM(RIOT) | Stock | 767292105 | $207.6K | 29,157 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $207.8K | 1,115 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $208.2K | 2,187 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $210.0K | 3,019 | 0.0% |
| Insulet Corporation(PODD) | Stock | 45784P101 | $210.4K | 801 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $210.6K | 383 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $211.1K | 5,043 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $212.5K | 714 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $212.6K | 3,871 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $213.2K | 438 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $214.3K | 1,960 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting(BN) | Stock | 11271J107 | $216.2K | 4,125 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $217.3K | 56,872 | 0.0% |
| Amazon.com Inc(AMZN)Call | Stock | 023135106 | $217.4K | 1,300 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $217.6K | 388 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $217.9K | 21,175 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $218.4K | 2,287 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $218.6K | 2,214 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $221.4K | 2,104 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $222.3K | 3,115 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | Stock | M9T951109 | $223.8K | 15,340 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $224.0K | 5,056 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $225.6K | 1,888 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $226.4K | 4,349 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $226.5K | 2,418 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $228.5K | 2,316 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $228.8K | 1,447 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $230.4K | 3,850 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $230.5K | 18,516 | 0.0% |
| Abrdn Physical Palladium Shares ETF(PALL) | ETF | 003262102 | $230.9K | 2,550 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $231.5K | 4,052 | 0.0% |
| Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $232.1K | 4,266 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $232.4K | 1,878 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $232.7K | 1,924 | 0.0% |
| Discovery Hldg Co(WBD) | Stock | 934423104 | $233.4K | 21,750 | 0.0% |
| Ishares S&P North Amer Technology(IGM) | ETF | 464287549 | $235.2K | 2,594 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $235.6K | 3,355 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $235.9K | 17,317 | 0.0% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $236.1K | 8,701 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $236.5K | 8,636 | 0.0% |