| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $224.5K | 4,607 | 0.0% |
| DXP Enterprises Inc COM New(DXPE) | Stock | 233377407 | $225.4K | 1,613 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $226.6K | 6,922 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $226.6K | 572 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $228.5K | 1,929 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $229.5K | 4,704 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $229.5K | 1,674 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | Stock | 00404A109 | $230.3K | 9,844 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $230.9K | 45,899 | 0.0% |
| Fidelity Investment Grade Securitized ETF(FSEC) | ETF | 316188705 | $231.0K | 5,269 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $231.3K | 4,565 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $231.7K | 2,620 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $232.2K | 6,079 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $232.5K | 2,507 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $232.8K | 16,523 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $233.0K | 6,685 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $233.1K | 2,676 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $233.2K | 1,611 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $234.2K | 1,733 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $234.4K | 4,394 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $234.6K | 11,701 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $234.9K | 2,550 | 0.0% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $237.8K | 3,357 | 0.0% |
| Ishares Silver Trust ETF(SLV)Call | ETF | 46428Q109 | $238.5K | 3,500 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $239.5K | 3,613 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $243.2K | 4,069 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $243.4K | 1,170 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $243.7K | 30,695 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $243.8K | 330 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $244.0K | 6,259 | 0.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $244.1K | 10,576 | 0.0% |
| Dutch Bros Inc CL A(BROS) | Stock | 26701L100 | $244.8K | 4,833 | 0.0% |
| Ishares ESG Select Screened S&P 500 ETF(XVV) | ETF | 46436E569 | $245.1K | 4,979 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $245.3K | 212 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $246.4K | 2,918 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting(BN) | Stock | 11271J107 | $246.5K | 6,090 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $247.1K | 1,186 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $248.7K | 5,162 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $249.6K | 686 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $251.3K | 3,622 | 0.0% |
| Flexshares Morningstar US Market Factor Tilt Index Fund(TILT) | ETF | 33939L100 | $254.2K | 1,053 | 0.0% |
| Canadian PAC Railwayltd(CP) | Stock | 13646K108 | $255.4K | 3,246 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $255.4K | 1,115 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $256.0K | 3,569 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $256.1K | 12,102 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $257.5K | 5,498 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $257.8K | 2,800 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $260.1K | 1,429 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $260.4K | 2,249 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $260.7K | 77 | 0.0% |