| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $476.3K | 5,275 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $477.9K | 11,839 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $478.6K | 5,808 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $481.6K | 18,961 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $482.5K | 1,097 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $482.7K | 4,673 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $486.6K | 988 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $488.9K | 4,068 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $489.1K | 28,237 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $491.1K | 30,696 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $491.5K | 13,559 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $496.1K | 4,016 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $499.7K | 20,579 | 0.0% |
| Panagram AAA CLO ETF(CLOX) | ETF | 81752T486 | $506.2K | 20,000 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $506.9K | 5,414 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $506.9K | 1,235 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | REIT | 11135E203 | $507.7K | 35,500 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $508.1K | 5,521 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $509.4K | 619 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $510.8K | 20,721 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $514.0K | 566 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $514.6K | 8,087 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $515.0K | 6,872 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $516.6K | 61,800 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $520.8K | 1,198 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $524.9K | 9,914 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $525.4K | 1,362 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $526.1K | 6,995 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $537.4K | 1,880 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $539.6K | 4,920 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $539.9K | 5,701 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $544.5K | 7,167 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $547.1K | 6,757 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $549.7K | 1,411 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $550.3K | 3,861 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $551.1K | 7,726 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $552.7K | 2,167 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $554.6K | 1,140 | 0.0% |
| Proshares Ultra Technology(ROM) | ETF | 74347R693 | $554.8K | 14,160 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $558.3K | 10,019 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $559.2K | 3,111 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $562.0K | 22,975 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $562.5K | 2,888 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $564.1K | 7,563 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $566.5K | 11,578 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $572.2K | 6,413 | 0.0% |
| SUN Ctry Airls Hldgs Inc COM(SNCY) | Stock | 866683105 | $573.4K | 38,637 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $575.5K | 3,524 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $576.4K | 5,012 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $577.7K | 7,680 | 0.0% |