| Oreilly Automotive Inc COM(ORLY)A | Stock | 67103H107 | $291.7K | 307 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $292.0K | 5,773 | 0.0% |
| RPM Intl Inc COM(RPM)A | Stock | 749685103 | $293.6K | 2,630 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)A | ETF | 381430529 | $297.3K | 2,981 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)A | Stock | 69608A108 | $298.4K | 17,380 | 0.0% |
| Icici Bank Limited ADR(IBN)A | ADR | 45104G104 | $300.6K | 12,608 | 0.0% |
| HP Inc COM(HPQ)A | Stock | 40434L105 | $302.1K | 10,039 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE)A | REIT | 015271109 | $304.7K | 2,404 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR)A | Stock | 82968B103 | $306.7K | 56,075 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY)A | ETF | 46435U853 | $308.1K | 8,477 | 0.0% |
| Metlife Inc COM(MET)A | Stock | 59156R108 | $310.3K | 4,692 | 0.0% |
| Enbridge Inc COM(ENB)A | Stock | 29250N105 | $310.8K | 8,629 | 0.0% |
| Ishares Msci Acwi ETF(ACWI)A | ETF | 464288257 | $315.0K | 3,096 | 0.0% |
| Ishares S&P 100 ETF(OEF)A | ETF | 464287101 | $315.7K | 1,413 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV)A | ETF | 46138E354 | $316.0K | 5,043 | 0.0% |
| Innovator Growth Accelerated Plus ETF - October(QTOC)A | ETF | 45782C128 | $322.3K | 12,650 | 0.0% |
| Cymabay Therapeutics Inc COM(CBAYUSD)A | Stock | 23257D103 | $328.3K | 13,900 | 0.0% |
| Ross Stores Inc COM(ROST)A | Stock | 778296103 | $330.5K | 2,388 | 0.0% |
| Cheniere Energy Inc COM New(LNG)A | Stock | 16411R208 | $331.2K | 1,940 | 0.0% |
| RIO Tinto PLC (US ADR)(RIO)A | ADR | 767204100 | $331.3K | 4,450 | 0.0% |
| WisdomTree Japan Hedged Equity ETF(DXJ)A | ETF | 97717W851 | $332.8K | 3,783 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)A | ETF | 464288513 | $333.0K | 4,303 | 0.0% |
| Freshworks Inc Class A COM(FRSH)A | Stock | 358054104 | $338.8K | 14,425 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW)A | ETF | 97717X669 | $339.9K | 4,837 | 0.0% |
| Ishares Silver Trust(SLV)A | ETF | 46428Q109 | $340.6K | 15,640 | 0.0% |
| Pool Corp COM(POOL)A | Stock | 73278L105 | $341.8K | 857 | 0.0% |
| Medpace Hldgs Inc COM(MEDP)A | Stock | 58506Q109 | $341.8K | 1,115 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG)A | ETF | 46137V217 | $342.5K | 8,301 | 0.0% |
| KKR & Co Inc COM(KKR)A | Stock | 48251W104 | $342.5K | 4,134 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR)A | Stock | 76131D103 | $345.3K | 4,419 | 0.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)A | ETF | 33741X102 | $347.4K | 10,600 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX)A | ETF | 808524201 | $348.5K | 6,180 | 0.0% |
| Caseys GEN Stores Inc COM(CASY)A | Stock | 147528103 | $348.7K | 1,269 | 0.0% |
| Allstate Corp COM(ALL)A | Stock | 020002101 | $349.9K | 2,500 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV)A | ETF | 921932844 | $352.0K | 4,038 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS)A | ETF | 78468R101 | $352.1K | 12,119 | 0.0% |
| Ameris Bancorp COM(ABCB)A | Stock | 03076K108 | $352.8K | 6,650 | 0.0% |
| Occidental Pete Corp COM(OXY)A | Stock | 674599105 | $354.2K | 5,932 | 0.0% |
| Uber Technologies Inc COM(UBER)A | Stock | 90353T100 | $358.0K | 5,814 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV)A | ETF | 78464A300 | $358.0K | 4,297 | 0.0% |
| Nordson Corp COM(NDSN)A | Stock | 655663102 | $358.7K | 1,358 | 0.0% |
| Infosys LTD Sponsored ADR(INFY)A | ADR | 456788108 | $360.1K | 19,590 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN)A | ETF | 464287630 | $360.6K | 2,321 | 0.0% |
| Willscot Mobil Mini Hldng Corp COM CL A(WSC)A | Stock | 971378104 | $362.3K | 8,142 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS)A | ETF | 92206C771 | $364.1K | 7,855 | 0.0% |
| Bank Montreal QUE COM(BMO)A | Stock | 063671101 | $366.1K | 3,700 | 0.0% |
| T-Mobile US Inc COM(TMUS)A | Stock | 872590104 | $366.7K | 2,287 | 0.0% |
| The Trade Desk Inc COM CL A(TTD)A | Stock | 88339J105 | $367.4K | 5,105 | 0.0% |
| Hershey Co COM(HSY)A | Stock | 427866108 | $368.4K | 1,976 | 0.0% |
| Iqvia Hldgs Inc COM(IQV)A | Stock | 46266C105 | $374.6K | 1,619 | 0.0% |