| Coupa Software Inc COM(COUPEUR) | Stock | 22266L106 | $386.0K | 4,875 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $386.0K | 18,800 | 0.2% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $389.3K | 2,316 | 0.2% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $401.5K | 3,979 | 0.2% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $408.5K | 3,163 | 0.2% |
| Hancock John Tax-Advantaged DI COM(HTD) | CEF | 41013V100 | $409.9K | 17,930 | 0.2% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $412.5K | 6,011 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $418.8K | 6,584 | 0.2% |
| Lyondellbasell(LYB) | Stock | N53745100 | $429.7K | 5,175 | 0.2% |
| Civitas Resources Inc COM New(CIVI) | Stock | 17888H103 | $432.1K | 7,459 | 0.2% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $447.3K | 11,170 | 0.2% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $448.1K | 310 | 0.2% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $458.2K | 10,000 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $469.8K | 3,098 | 0.2% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $475.3K | 10,000 | 0.2% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $486.1K | 9,871 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $492.4K | 6,914 | 0.2% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $503.3K | 14,123 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $507.0K | 8,666 | 0.2% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $511.6K | 39,200 | 0.2% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $515.2K | 16,620 | 0.2% |
| Madison Square Grdn Entertnmnt CL A(SPHR) | Stock | 55826T102 | $518.3K | 11,525 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $528.8K | 6,003 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $531.5K | 2,480 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $533.9K | 2,492 | 0.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $560.0K | 13,177 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $567.3K | 5,167 | 0.2% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $573.5K | 484 | 0.2% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $613.9K | 4,676 | 0.3% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $638.6K | 50,204 | 0.3% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $645.4K | 9,885 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $646.1K | 2,697 | 0.3% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $660.6K | 1,246 | 0.3% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $666.5K | 21,172 | 0.3% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $673.9K | 16,200 | 0.3% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $674.5K | 5,420 | 0.3% |
| SL Green Rlty Corp COM(SLG) | REIT | 78440X887 | $679.8K | 20,159 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $689.3K | 11,726 | 0.3% |
| Waters CP(WAT) | Stock | 941848103 | $693.7K | 2,025 | 0.3% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $701.6K | 21,324 | 0.3% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $704.1K | 76,200 | 0.3% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $725.1K | 146,180 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $737.2K | 2,334 | 0.3% |
| Hershey Co COM(HSY) | Stock | 427866108 | $746.8K | 3,225 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $760.5K | 6,673 | 0.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $770.7K | 7,320 | 0.3% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $778.5K | 20,116 | 0.3% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $835.7K | 10,152 | 0.3% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $866.2K | 10,450 | 0.4% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $868.3K | 7,899 | 0.4% |