| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $4.7K | 117 | 0.0% |
| Wheels UP Experience Inc COM CL A(UPGBP) | Stock | 96328L106 | $12.7K | 20,024 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $69.7K | 27,564 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $135.4K | 10,372 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $140.1K | 12,509 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $167.5K | 13,297 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $171.0K | 10,737 | 0.0% |
| Infinera Corp COM(INFNEUR) | Stock | 45667G103 | $173.8K | 22,400 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $202.6K | 848 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $202.9K | 1,531 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $205.1K | 993 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $205.6K | 156 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $205.9K | 5,419 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $206.5K | 2,416 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $209.6K | 1,828 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $211.3K | 1,149 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $211.7K | 1,393 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $215.1K | 2,122 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $216.3K | 2,878 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $216.9K | 3,502 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $219.3K | 7,324 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $219.4K | 7,346 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $220.0K | 963 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $220.5K | 6,835 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $221.0K | 1,974 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $221.4K | 1,319 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $222.0K | 6,291 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $222.5K | 2,656 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $224.5K | 1,932 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $224.9K | 3,857 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $225.3K | 702 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $225.9K | 4,120 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $226.5K | 2,060 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $229.0K | 2,416 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $232.2K | 768 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $232.8K | 2,532 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $234.2K | 6,862 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $237.4K | 2,889 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $238.3K | 1,167 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $239.6K | 4,757 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $242.2K | 983 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $246.0K | 637 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $250.2K | 2,923 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $250.4K | 1,192 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $251.0K | 3,950 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $252.1K | 6,216 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $254.8K | 1,332 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $260.6K | 2,600 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $261.0K | 2,780 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $261.3K | 4,734 | 0.0% |