| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $545.0K | 5,466 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $545.2K | 14,611 | 0.0% |
| Amplitude Inc COM CL A(AMPL) | Stock | 03213A104 | $545.7K | 39,399 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $547.8K | 7,772 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $549.2K | 10,588 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $549.2K | 3,712 | 0.0% |
| General Mills Inc COM(GIS) | Stock | 370334104 | $550.3K | 17,111 | 0.0% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $550.7K | 17,538 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $552.3K | 9,456 | 0.0% |
| Sight Sciences Inc COM(SGHT) | Stock | 82657M105 | $554.5K | 59,239 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $554.5K | 10,188 | 0.0% |
| Newmarket Corp COM(NEU) | Stock | 651587107 | $560.1K | 624 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $561.7K | 10,326 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $562.4K | 6,410 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $563.5K | 11,695 | 0.0% |
| Wipro Ltd-ADR Sponsored ADR Repstg 1 SH(WIT) | ADR | 97651M109 | $566.4K | 343,258 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $569.1K | 23,448 | 0.0% |
| Vanguard Short Term Govt Bond Index FD ETF(VGSH) | ETF | 92206C102 | $569.2K | 9,889 | 0.0% |
| Bancolumbia S A(CIB1N) | ADR | 40090E106 | $569.7K | 6,136 | 0.0% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $570.3K | 11,567 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $570.4K | 6,664 | 0.0% |
| Guidewire Software Inc(GWRE) | Stock | 40171V100 | $570.7K | 4,003 | 0.0% |
| Psyence Biomedical LTD COM SHS(PBM) | Stock | 74449F407 | $574.8K | 151,250 | 0.0% |
| Celestica Inc COM(CLS) | Stock | 15101Q207 | $574.9K | 1,591 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $575.4K | 5,710 | 0.0% |
| Krystal Biotech Inc COM(KRYS) | Stock | 501147102 | $576.3K | 1,733 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $580.3K | 7,899 | 0.0% |
| ENI S P A Common Stock(E) | ADR | 26874R108 | $580.5K | 10,690 | 0.0% |
| Ishares DJ US Consumer Services(IYC) | ETF | 464287580 | $581.8K | 6,138 | 0.0% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $583.5K | 15,572 | 0.0% |
| Ishares U S ETF TR Short Maturity BD ETF(NEAR) | ETF | 46431W507 | $583.6K | 11,704 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $584.2K | 1,383 | 0.0% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $587.0K | 8,972 | 0.0% |
| Universal Hlth Svcs(UHS) | Stock | 913903100 | $587.4K | 3,371 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $591.6K | 18,604 | 0.0% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $593.1K | 1,045 | 0.0% |
| Strategy Inc CL A New(MSTR) | Stock | 594972408 | $594.8K | 3,885 | 0.0% |
| Nextpower Inc COM(NXT) | Stock | 65290E101 | $598.4K | 7,679 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $599.7K | 12,605 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | ETF | 46090A879 | $602.7K | 24,084 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $613.2K | 640 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $614.3K | 7,191 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index ETF(QQQE) | ETF | 25459Y207 | $615.7K | 5,126 | 0.0% |
| Incyte Corp(INCY) | Stock | 45337C102 | $616.7K | 5,082 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Stock | M3760D101 | $617.8K | 906 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $619.5K | 14,636 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $620.0K | 4,547 | 0.0% |
| Silver Wheaton Corp(WPM) | Stock | 962879102 | $623.5K | 4,663 | 0.0% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $625.1K | 4,341 | 0.0% |
| United Therapeutics Corp del(UTHR) | Stock | 91307C102 | $625.4K | 1,154 | 0.0% |