| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $5.2K | 117 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $43.0K | 27,564 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $47.1K | 10,407 | 0.0% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $124.0K | 10,689 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $125.1K | 11,602 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $144.1K | 10,372 | 0.0% |
| Infinera Corp COM(INFNEUR) | Stock | 45667G103 | $147.8K | 30,600 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $201.0K | 4,656 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $203.2K | 10,475 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $203.4K | 1,740 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $203.7K | 1,818 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $203.7K | 1,531 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $204.9K | 5,525 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $206.2K | 2,591 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $208.2K | 6,311 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $211.5K | 2,397 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $212.4K | 3,253 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $213.7K | 1,867 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $218.3K | 2,663 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $218.5K | 8,019 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $219.1K | 1,879 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $219.3K | 1,526 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $219.8K | 2,908 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $221.1K | 6,835 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $223.2K | 3,312 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $225.4K | 2,370 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $225.8K | 1,393 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $228.3K | 2,027 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $233.3K | 2,030 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $234.0K | 245 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $234.5K | 2,618 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $236.7K | 891 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $237.6K | 969 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $239.7K | 1,979 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $240.0K | 1,765 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $240.1K | 5,235 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $241.7K | 113 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $242.7K | 1,171 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $242.8K | 5,328 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $246.1K | 7,157 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $247.0K | 578 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $250.7K | 5,186 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $253.0K | 2,755 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $253.9K | 4,902 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $254.2K | 4,252 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $254.6K | 1,313 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Stock | 917047102 | $255.4K | 7,710 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $255.8K | 3,950 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $256.7K | 547 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $259.0K | 701 | 0.0% |