| Canopy Growth Corp COM | Stock | 138035100 | $211.0K | 120,597 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | REIT | 737630103 | $211.2K | 4,266 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $211.7K | 3,922 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $211.9K | 1,796 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $212.6K | 6,815 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $213.0K | 3,262 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $213.2K | 1,355 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $215.1K | 5,076 | 0.0% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $215.1K | 6,880 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $215.4K | 2,252 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $216.0K | 7,361 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $216.1K | 631 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $216.8K | 5,800 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $216.9K | 8,189 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | Stock | G3730V105 | $219.5K | 7,849 | 0.0% |
| Genl Amern Investors Co(GAM) | CEF | 368802104 | $219.7K | 5,646 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $222.1K | 3,328 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $223.6K | 6,893 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $225.7K | 14,201 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $226.3K | 8,093 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $226.6K | 4,094 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $228.3K | 2,268 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $228.9K | 3,043 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $229.2K | 1,113 | 0.0% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $230.6K | 6,900 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $231.6K | 2,356 | 0.0% |
| Summit Midstream Partners LP COM Unit LTD | Stock | 866142102 | $231.7K | 15,093 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $232.4K | 2,483 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $234.1K | 5,772 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $234.3K | 4,600 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $235.2K | 3,715 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $235.3K | 28,909 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $235.5K | 4,040 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $236.7K | 1,439 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $237.9K | 2,950 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $238.2K | 6,244 | 0.0% |
| Taser International Inc(AXON) | Stock | 05464C101 | $240.4K | 1,069 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $241.1K | 1,457 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $241.2K | 28,541 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $243.0K | 7,026 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $243.2K | 2,677 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $243.3K | 25,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $245.7K | 616 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $245.8K | 3,227 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $248.1K | 2,257 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $248.7K | 782 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $249.3K | 5,210 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $253.6K | 5,710 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $253.8K | 972 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $254.2K | 4,021 | 0.0% |