| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $236.9K | 4,061 | 0.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $238.7K | 10,392 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $239.2K | 2,162 | 0.0% |
| Definitive Healthcare Corp Class A COM(DH) | Stock | 24477E103 | $239.6K | 61,446 | 0.0% |
| Masco Corp COM(MAS)A | Stock | 574599106 | $240.1K | 3,730 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $241.6K | 1,955 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $241.6K | 9,657 | 0.0% |
| Synchrony Financial COM(SYF)A | Stock | 87165B103 | $242.5K | 3,633 | 0.0% |
| MGM Resorts International(MGM)A | Stock | 552953101 | $246.7K | 7,174 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $246.8K | 44,386 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN)A | Stock | 76954A103 | $248.2K | 18,066 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $248.4K | 920 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $249.9K | 3,231 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $251.6K | 2,491 | 0.0% |
| Reddit Inc CL A(RDDT)A | Stock | 75734B100 | $252.5K | 1,677 | 0.0% |
| Milestone Pharmaceuticals Inc COM(MIST) | Stock | 59935V107 | $253.6K | 130,699 | 0.0% |
| Vanguard Core Tax-Exempt Bond ETF(VCRM) | ETF | 922907712 | $254.6K | 3,461 | 0.0% |
| Ametek Inc COM(AME)A | Stock | 031100100 | $254.8K | 1,408 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $254.9K | 2,887 | 0.0% |
| Haleon PLC Spon ADS(HLN)A | ADR | 405552100 | $255.3K | 24,616 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | Stock | 75700L108 | $255.3K | 4,907 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $255.9K | 60,214 | 0.0% |
| Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $256.5K | 4,294 | 0.0% |
| Abrdn Physical Palladium Shares ETF(PALL) | ETF | 003262102 | $256.6K | 2,550 | 0.0% |
| Insulet Corporation(PODD)A | Stock | 45784P101 | $258.0K | 821 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $258.2K | 1,891 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $259.4K | 6,444 | 0.0% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $259.5K | 9,002 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $259.7K | 2,583 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $260.3K | 2,710 | 0.0% |
| Strategy Inc CL A New(MSTR)CallA | Stock | 594972408 | $263.2K | 1,500 | 0.0% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $264.3K | 4,034 | 0.0% |
| QXO Inc COM New(QXO) | Stock | 82846H405 | $265.8K | 12,340 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $267.5K | 2,644 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $267.7K | 2,319 | 0.0% |
| Ross Stores Inc(ROST)A | Stock | 778296103 | $268.2K | 2,102 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT)A | Stock | 92537N108 | $269.1K | 2,095 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $269.2K | 1,935 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $269.2K | 2,532 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC)A | Convertible Preferred | 949746804 | $270.1K | 230 | 0.0% |
| Canadian PAC Railwayltd(CP) | Stock | 13646K108 | $271.9K | 3,430 | 0.0% |
| Airbnb Inc COM CL A(ABNB)A | Stock | 009066101 | $272.5K | 2,059 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $275.4K | 1,257 | 0.0% |
| Global Payments Inc(GPN)A | Stock | 37940X102 | $275.7K | 3,444 | 0.0% |
| YUM China Hldgs Inc COM(YUMC)A | Stock | 98850P109 | $275.7K | 6,167 | 0.0% |
| Exelon Corp COM(EXC)A | Stock | 30161N101 | $276.0K | 6,356 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $277.9K | 9,492 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $278.0K | 3,085 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $279.7K | 4,834 | 0.0% |
| Ishares TR DOW Jones U S Finl Svcs(IYG)A | ETF | 464287770 | $280.2K | 3,273 | 0.0% |