| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $397.0K | 19,180 | 0.0% |
| EPR Pptys SBI(EPR) | REIT | 26884U109 | $397.1K | 7,548 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $398.5K | 20,339 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $398.7K | 3,895 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $398.9K | 5,451 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $400.3K | 6,188 | 0.0% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $400.7K | 17,093 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $400.9K | 10,186 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $402.4K | 15,044 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $403.8K | 5,029 | 0.0% |
| Commvault System(CVLT) | Stock | 204166102 | $404.1K | 2,560 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $404.2K | 6,640 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $405.6K | 710 | 0.0% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $405.8K | 22,548 | 0.0% |
| Doubleline Mortgage ETF(DMBS) | ETF | 25861R402 | $407.2K | 8,302 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $408.0K | 8,093 | 0.0% |
| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $409.5K | 6,203 | 0.0% |
| Newmarket Corp COM(NEU) | Stock | 651587107 | $410.5K | 725 | 0.0% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $413.8K | 10,040 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $414.1K | 673 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $414.3K | 9,015 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $414.5K | 11,470 | 0.0% |
| Shinhan Finl Group ADR F Sponsored ADR(SHG) | ADR | 824596100 | $414.6K | 12,925 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $415.9K | 5,908 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $416.4K | 781 | 0.0% |
| Coach Inc(TPR) | Stock | 876030107 | $416.5K | 5,915 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $416.7K | 10,943 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $421.9K | 16,297 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $424.1K | 2,698 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $425.1K | 7,943 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $426.4K | 2,496 | 0.0% |
| Vanguard Short Term Govt Bond Index FD ETF(VGSH) | ETF | 92206C102 | $426.9K | 7,274 | 0.0% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $427.4K | 29,334 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $427.7K | 10,394 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $428.7K | 2,440 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $431.0K | 4,670 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $431.2K | 3,127 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $433.6K | 9,792 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $436.3K | 3,871 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $437.7K | 6,384 | 0.0% |
| Vanguard U.S. Minimum Volatility ETF(VFMV) | ETF | 921935409 | $439.2K | 3,465 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $439.2K | 1,046 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $439.8K | 778 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $440.4K | 28,533 | 0.0% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | ETF | 46138E297 | $440.4K | 18,137 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $441.0K | 3,724 | 0.0% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $444.1K | 2,717 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $446.9K | 5,126 | 0.0% |
| Atmos Energy Corp(ATO) | Stock | 049560105 | $448.1K | 2,899 | 0.0% |
| Ishares TR S&P Citigroup 1-3 YR Intl Treasury(ISHG) | ETF | 464288125 | $449.7K | 6,390 | 0.0% |