| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $202.7K | 860 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $203.0K | 4,349 | 0.0% |
| Thomson Reuters Corp. COM New | Stock | 884903709 | $203.0K | 1,780 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $203.5K | 1,167 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $203.9K | 2,163 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $204.2K | 18,115 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $204.2K | 1,316 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $205.3K | 14,558 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $205.4K | 8,358 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $205.6K | 1,804 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $206.1K | 800 | 0.0% |
| Woori Finl Group Inc Sponsored ADS(WF) | ADR | 981064108 | $206.4K | 7,497 | 0.0% |
| Altimar Acquisition Corp III SHS CL A | Stock | G0370U108 | $208.0K | 20,652 | 0.0% |
| Duet Acquisition Corp Unit EX 011827 | Stock | 26431Q205 | $208.7K | 20,850 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $208.9K | 4,167 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $209.0K | 1,200 | 0.0% |
| Roth CH Acquisition V Co Unit EX 121026 | Stock | 77867R209 | $209.1K | 20,600 | 0.0% |
| Smartrent Inc COM CL A(SMRT) | Stock | 83193G107 | $209.2K | 86,106 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $210.8K | 6,077 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $210.9K | 6,332 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $212.4K | 1,059 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $212.5K | 33,894 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $212.5K | 2,042 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $212.6K | 5,046 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $213.0K | 2,145 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $213.6K | 890 | 0.0% |
| Parabellum Acquisition Corp COM CL A | Stock | 69901P109 | $213.7K | 21,000 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $214.6K | 1,748 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $214.8K | 485 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $216.0K | 2,837 | 0.0% |
| C5 Acquisition Corporation Unit | Stock | 12530D204 | $216.2K | 21,130 | 0.0% |
| Telefonica Brasil SA New ADR(VIV) | ADR | 87936R205 | $216.7K | 30,307 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $217.5K | 1,239 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $217.8K | 5,039 | 0.0% |
| Levere Holdings Corp Unit EXP 030926 | Stock | G5462L114 | $218.2K | 21,650 | 0.0% |
| Stratim Cloud Acquisition Corp Unit EX 030526 | Stock | 86309R206 | $218.2K | 21,803 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $218.3K | 6,096 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $218.9K | 3,451 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $218.9K | 33,527 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $219.5K | 4,242 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $220.5K | 6,702 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $221.8K | 3,018 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $222.4K | 3,903 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $223.4K | 8,431 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $223.5K | 1,446 | 0.0% |
| C5 Acquisition Corporation CL A COM | Stock | 12530D105 | $224.2K | 22,000 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $225.4K | 2,614 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $225.6K | 1,785 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $226.9K | 157 | 0.0% |
| Pivotal Investment Corp III Unit EX 012828 | Stock | 72582M205 | $227.0K | 22,500 | 0.0% |