| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $5.9K | 118 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $11.9K | 10,297 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $35.0K | 10,868 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $39.0K | 10,047 | 0.0% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $141.6K | 10,068 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $141.6K | 10,372 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | REIT | 42226K105 | $146.6K | 10,357 | 0.0% |
| Infinera Corp COM(INFNEUR) | Stock | 45667G103 | $183.7K | 30,462 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $200.0K | 2,822 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $200.6K | 5,147 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $202.1K | 1,363 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $203.5K | 15,325 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $203.8K | 806 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $205.0K | 284 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $205.4K | 12,989 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $206.9K | 796 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $207.8K | 3,042 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $209.8K | 3,510 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $211.0K | 3,984 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $212.0K | 2,425 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $212.3K | 5,214 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $213.1K | 3,140 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $213.2K | 1,465 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $215.3K | 783 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $216.8K | 625 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $217.0K | 2,514 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $217.4K | 1,788 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $218.8K | 2,714 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $222.0K | 1,979 | 0.0% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $222.6K | 2,581 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $223.1K | 3,852 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $223.5K | 3,336 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $223.6K | 2,460 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $225.9K | 912 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $226.2K | 1,531 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $227.8K | 6,623 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $228.3K | 185 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $233.2K | 416 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $233.8K | 6,835 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $233.9K | 1,914 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $236.5K | 349 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $238.1K | 2,086 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $238.9K | 158 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $239.4K | 822 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $239.5K | 1,251 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $239.7K | 12,706 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $240.5K | 2,120 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $243.9K | 2,570 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $245.0K | 2,799 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $245.4K | 899 | 0.0% |