| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $340.6K | 468 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $341.5K | 9,620 | 0.0% |
| Baker Hughes Inc(BKR) | Stock | 05722G100 | $342.2K | 5,606 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $342.6K | 1,077 | 0.0% |
| Abrdn Physical Palladium Shares ETF(PALL) | ETF | 003262102 | $343.5K | 2,550 | 0.0% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $343.9K | 2,693 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $344.4K | 3,068 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $346.2K | 2,555 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $348.0K | 3,268 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $348.4K | 4,787 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $351.7K | 6,666 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $352.9K | 17,870 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | Stock | 75943R102 | $355.4K | 35,714 | 0.0% |
| UBS AG New F(UBS) | Stock | H42097107 | $356.4K | 9,121 | 0.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $359.5K | 1,502 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $359.9K | 825 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETF | 37954Y459 | $361.1K | 24,152 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $363.0K | 935 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $363.9K | 2,594 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $364.9K | 24,245 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $364.9K | 8,025 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $364.9K | 1,666 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $365.5K | 16,876 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $366.0K | 3,937 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $367.5K | 1,994 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $367.6K | 3,357 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $371.0K | 3,704 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $371.4K | 1,611 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $371.7K | 7,317 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $372.2K | 17,525 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $372.3K | 4,952 | 0.0% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $377.2K | 9,057 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $378.8K | 781 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $379.1K | 1,911 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $380.5K | 5,234 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $382.4K | 5,010 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $384.0K | 4,975 | 0.0% |
| Western Union Company(WU) | Stock | 959802109 | $393.0K | 45,017 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $394.5K | 2,691 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $398.2K | 15,246 | 0.0% |
| Nvent Elec PLC SHS(NVT) | Stock | G6700G107 | $400.9K | 3,390 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $402.9K | 16,053 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $404.2K | 10,186 | 0.0% |
| Oaktree Specialty Lending COM(OCSL) | CEF | 67401P405 | $404.9K | 35,833 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $406.6K | 11,769 | 0.0% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $407.2K | 1,533 | 0.0% |
| Morgan Stanley Emkt DBT FD Inc COM(MSD) | CEF | 61744H105 | $407.5K | 58,055 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $416.3K | 20,113 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $418.6K | 4,525 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $418.8K | 6,668 | 0.0% |