| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $3.3K | 10,000 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $5.2K | 118 | 0.0% |
| New York Cmnty Bancorp Inc COM New(FLG) | Stock | 649445400 | $35.3K | 10,972 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $146.5K | 10,372 | 0.0% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $148.4K | 10,068 | 0.0% |
| Infinera Corp COM(INFNEUR) | Stock | 45667G103 | $159.7K | 26,224 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $200.0K | 1,330 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $200.4K | 2,490 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $200.4K | 1,805 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $201.4K | 732 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $202.9K | 2,604 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $202.9K | 14,279 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $203.9K | 1,361 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $204.0K | 2,918 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $204.2K | 1,488 | 0.0% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $204.8K | 130 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $205.5K | 826 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $205.8K | 16,414 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $208.2K | 2,654 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $208.8K | 1,768 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $209.1K | 323 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $209.6K | 547 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $209.8K | 5,214 | 0.0% |
| Fortune Brands Innovations Inc COM(FBIN) | Stock | 34964C106 | $211.1K | 3,250 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $211.7K | 4,487 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $212.1K | 3,740 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $212.1K | 3,140 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $213.6K | 1,340 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $213.7K | 3,945 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $214.3K | 210 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $214.4K | 1,531 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $214.9K | 3,565 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $215.0K | 820 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $215.7K | 2,413 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $217.8K | 5,606 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $218.1K | 2,894 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $218.6K | 11,678 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $218.9K | 2,226 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $219.6K | 3,733 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $220.0K | 7,740 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $223.1K | 1,263 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $224.3K | 2,296 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $225.7K | 6,604 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $229.2K | 3,457 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $229.5K | 1,677 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $230.0K | 2,958 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $230.5K | 5,100 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $232.8K | 1,429 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $234.7K | 1,510 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $238.4K | 6,835 | 0.0% |