| Statoil ASA Sponsored ADR CMN(EQNR) | ADR | 29446M102 | $218.5K | 6,103 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $218.7K | 3,328 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $218.7K | 882 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $218.8K | 7,278 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $219.4K | 2,302 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $221.2K | 961 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $221.8K | 8,091 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $223.0K | 2,461 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $223.4K | 5,409 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $223.8K | 18,125 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $224.9K | 5,592 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $225.2K | 908 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $225.9K | 5,777 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $226.4K | 1,306 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $227.2K | 4,099 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $230.0K | 1,088 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $231.5K | 2,490 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $232.7K | 3,594 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $232.9K | 3,093 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $233.2K | 25,807 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $233.2K | 5,204 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $233.8K | 5,037 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $237.5K | 1,546 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $238.1K | 632 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $238.2K | 5,022 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $238.3K | 768 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $239.9K | 3,749 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $240.1K | 4,881 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $241.6K | 3,421 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $242.3K | 3,264 | 0.0% |
| Canadian PAC Railwayltd | Stock | 13645T100 | $245.2K | 3,287 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $245.5K | 1,550 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $246.8K | 1,040 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $247.0K | 178 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $247.6K | 2,502 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $248.7K | 21,838 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $249.8K | 2,311 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $251.1K | 6,380 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $251.1K | 1,311 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $251.5K | 8,606 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $252.0K | 5,770 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $254.7K | 8,306 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $255.5K | 3,083 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $258.7K | 4,027 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $259.8K | 5,364 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $260.4K | 5,426 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $260.7K | 1,474 | 0.0% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $260.9K | 6,900 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $267.7K | 18,500 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $269.2K | 1,982 | 0.0% |