| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $4.7K | 117 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $45.3K | 10,017 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $65.9K | 27,564 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $119.8K | 11,522 | 0.0% |
| Infinera Corp COM(INFNEUR) | Stock | 45667G103 | $127.9K | 30,600 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $130.8K | 10,372 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $160.3K | 10,000 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $200.1K | 3,155 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $200.2K | 1,655 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $200.3K | 158 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $203.1K | 797 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $207.7K | 2,092 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $207.8K | 2,976 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $208.6K | 2,800 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $210.6K | 666 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $210.9K | 2,511 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $211.4K | 4,732 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $213.5K | 3,731 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $216.3K | 6,835 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $216.9K | 2,876 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $217.3K | 531 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $218.8K | 4,113 | 0.0% |
| Vanguard U.S. Minimum Volatility ETF(VFMV) | ETF | 921935409 | $219.7K | 2,285 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $220.5K | 1,468 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $220.9K | 2,598 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $221.0K | 4,806 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $222.7K | 2,030 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $223.4K | 4,332 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $223.5K | 122 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $223.5K | 13,483 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $226.6K | 1,730 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $226.7K | 18,253 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $229.1K | 521 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $234.0K | 7,412 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $235.8K | 5,235 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $236.3K | 1,034 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $237.2K | 4,749 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $238.6K | 2,500 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $241.8K | 266 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $243.3K | 7,246 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $244.0K | 17,039 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $246.3K | 9,585 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $250.1K | 4,394 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $254.5K | 1,817 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $255.0K | 5,010 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $255.6K | 1,862 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $256.7K | 2,448 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $260.5K | 3,845 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $263.1K | 3,978 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $263.4K | 1,582 | 0.0% |