| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $911.1K | 12,455 | 0.1% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $911.4K | 24,693 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $912.2K | 2,335 | 0.1% |
| Wabtec COM(WAB) | Stock | 929740108 | $914.4K | 6,277 | 0.1% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $930.7K | 967 | 0.1% |
| Renaissancere Hldgs LTD COM(RNR) | Stock | G7496G103 | $931.0K | 3,961 | 0.1% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $936.4K | 19,755 | 0.1% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | ADR | 71654V101 | $938.8K | 63,007 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $942.5K | 4,912 | 0.1% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $946.0K | 3,893 | 0.1% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $946.0K | 29,825 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $976.8K | 2,032 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $979.3K | 6,127 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $980.8K | 7,136 | 0.1% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $992.5K | 37,581 | 0.1% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $997.8K | 11,567 | 0.1% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $1.0M | 3,704 | 0.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.0M | 6,192 | 0.1% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $1.0M | 5,092 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $1.0M | 14,968 | 0.1% |
| DT Cloud Acquisition Corp Unit | Stock | G28524109 | $1.0M | 100,000 | 0.1% |
| Shinhan Financial Group Co LTD SPN ADR Restrd(SHG) | ADR | 824596100 | $1.0M | 28,857 | 0.1% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.0M | 8,748 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.0M | 3,590 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.0M | 4,126 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.0M | 10,982 | 0.1% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $1.0M | 8,566 | 0.1% |
| Iron Horse Acquisitions Corp COM(UCFI) | Stock | 462837105 | $1.0M | 104,592 | 0.1% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $1.0M | 7,952 | 0.1% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $1.1M | 1,838 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.1M | 13,527 | 0.1% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $1.1M | 53,415 | 0.1% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $1.1M | 4,817 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $1.1M | 6,541 | 0.1% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $1.1M | 4,298 | 0.1% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $1.1M | 10,872 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.1M | 11,244 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.1M | 6,122 | 0.1% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $1.1M | 153,425 | 0.1% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $1.1M | 29,769 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $1.1M | 384 | 0.1% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $1.1M | 14,799 | 0.1% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $1.1M | 9,711 | 0.1% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $1.1M | 4,690 | 0.1% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $1.1M | 4,476 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.1M | 6,009 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.2M | 14,434 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.2M | 10,211 | 0.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.2M | 5,621 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.2M | 15,203 | 0.1% |