| Lovesac Company COM(LOVE) | Stock | 54738L109 | $254.5K | 8,805 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $255.8K | 4,886 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $256.4K | 3,771 | 0.0% |
| Ishares S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $256.6K | 842 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $257.1K | 5,255 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $257.5K | 1,184 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $260.0K | 2,137 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | Stock | 92534K107 | $260.4K | 26,361 | 0.0% |
| UBS AG New F(UBS) | Stock | H42097107 | $260.9K | 12,225 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $261.1K | 8,251 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $261.3K | 6,238 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | 573874104 | $261.6K | 6,043 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $262.2K | 5,854 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $262.5K | 24,975 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $262.7K | 5,990 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $263.7K | 2,959 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $264.4K | 1,546 | 0.0% |
| Proshares Ultra Semiconductors(USD) | ETF | 74347R669 | $267.1K | 9,240 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $267.4K | 6,684 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $271.6K | 5,570 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $271.9K | 3,229 | 0.0% |
| Canadian PAC Railwayltd | Stock | 13645T100 | $272.0K | 3,535 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $272.1K | 1,295 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $272.4K | 5,050 | 0.0% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $273.0K | 1,005 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $275.7K | 2,135 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $276.2K | 18,500 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $276.3K | 6,227 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $276.9K | 1,431 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $277.4K | 3,289 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $277.4K | 2,473 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $278.8K | 3,776 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $279.7K | 1,088 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $282.8K | 18,125 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $284.8K | 522 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $286.3K | 3,972 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $289.1K | 5,770 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $290.2K | 12,110 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $291.6K | 1,106 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETF | 37954Y459 | $293.2K | 16,325 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $295.4K | 11,916 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $295.5K | 5,446 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $297.0K | 9,207 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $297.8K | 12,938 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $299.3K | 3,900 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $299.5K | 16,386 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $301.8K | 16,314 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $302.8K | 2,393 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $303.9K | 543 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $304.0K | 5,788 | 0.0% |