| Estee Lauder Companies Inc(EL)A | Stock | 518439104 | $254.4K | 1,727 | 0.0% |
| Draftkings Inc New COM CL A(DKNG)A | Stock | 26142V105 | $256.0K | 6,266 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF)A | ETF | 46137V613 | $257.1K | 6,888 | 0.0% |
| Vanguard Total International Bond ETF(BNDX)A | ETF | 92203J407 | $259.1K | 5,356 | 0.0% |
| Northern TR Corp COM(NTRS)A | Stock | 665859104 | $260.4K | 3,088 | 0.0% |
| Wabtec(WAB)A | Stock | 929740108 | $262.1K | 1,604 | 0.0% |
| Global Payments Inc(GPN)A | Stock | 37940X102 | $262.6K | 2,060 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC)A | Stock | 02081G201 | $267.9K | 21,025 | 0.0% |
| Health Care Ppty Invs Inc(DOC)A | REIT | 42250P103 | $269.4K | 14,460 | 0.0% |
| IAC Inc COM New(IAC)A | Stock | 44891N208 | $269.9K | 5,488 | 0.0% |
| HP Inc COM(HPQ)A | Stock | 40434L105 | $271.2K | 9,650 | 0.0% |
| Take-Two Interactive Software COM(TTWO)A | Stock | 874054109 | $271.3K | 1,900 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU)A | Stock | 867224107 | $271.7K | 6,919 | 0.0% |
| Electronics Arts(EA)A | Stock | 285512109 | $271.8K | 2,121 | 0.0% |
| Coterra Energy Inc COM(CTRA)A | Stock | 127097103 | $272.7K | 9,582 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS)A | ETF | 46432F834 | $273.1K | 4,116 | 0.0% |
| Cvrx Inc COM(CVRX)A | Stock | 126638105 | $273.6K | 19,000 | 0.0% |
| YUM China Hldgs Inc COM(YUMC)A | Stock | 98850P109 | $274.2K | 7,066 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ)A | ETF | 46137V241 | $275.5K | 4,703 | 0.0% |
| Equifax Inc COM(EFX)A | Stock | 294429105 | $275.8K | 1,222 | 0.0% |
| Ebay Inc(EBAY)A | Stock | 278642103 | $275.9K | 5,390 | 0.0% |
| Spdr S&P World Ex-US(SPDW)A | ETF | 78463X889 | $276.8K | 7,944 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB)A | ETF | 808524102 | $277.0K | 4,708 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV)A | ETF | 921937819 | $278.6K | 3,796 | 0.0% |
| PPL Corp COM(PPL)A | Stock | 69351T106 | $278.8K | 10,185 | 0.0% |
| Borg Warner Automotive Inc(BWA)A | Stock | 099724106 | $279.2K | 8,309 | 0.0% |
| Block Inc CL A(XYZ)A | Stock | 852234103 | $279.9K | 3,780 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)A | ETF | 337344105 | $279.9K | 2,367 | 0.0% |
| Honda Motor LTD ADR ECH CNV in 3(HMC)A | ADR | 438128308 | $282.4K | 8,207 | 0.0% |
| Canadian PAC Railwayltd(CP)A | Stock | 13646K108 | $282.8K | 3,452 | 0.0% |
| Eastman Chemical Co(EMN)A | Stock | 277432100 | $283.0K | 2,937 | 0.0% |
| Celanese Corp del COM(CE)A | Stock | 150870103 | $284.2K | 1,828 | 0.0% |
| Ishares Msci Acwi EX US(ACWX)A | ETF | 464288240 | $284.2K | 5,448 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX)A | ETF | 92189F106 | $284.6K | 8,594 | 0.0% |
| Biogen Idec Inc(BIIB)A | Stock | 09062X103 | $285.2K | 1,412 | 0.0% |
| Relx PLC Sponsored ADR(RELX)A | ADR | 759530108 | $285.8K | 6,899 | 0.0% |
| RED Rock Resorts Inc CL A(RRR)A | Stock | 75700L108 | $286.1K | 4,780 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)A | ETF | 381430503 | $287.2K | 2,871 | 0.0% |
| Old Dominion Freight Line Inc(ODFL)A | Stock | 679580100 | $288.3K | 1,478 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR)A | Stock | M4R82T106 | $290.7K | 14,210 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN)A | Stock | 76954A103 | $292.0K | 33,028 | 0.0% |
| Fortive Corp COM(FTV)A | Stock | 34959J108 | $294.3K | 3,870 | 0.0% |
| HCA Healthcare Inc COM(HCA)A | Stock | 40412C101 | $294.4K | 923 | 0.0% |
| T Rowe Price Group Inc(TROW)A | Stock | 74144T108 | $295.3K | 2,659 | 0.0% |
| Autodesk Inc(ADSK)A | Stock | 052769106 | $296.7K | 1,380 | 0.0% |
| Msci Inc COM(MSCI)A | Stock | 55354G100 | $297.6K | 640 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ)A | ETF | 46137V597 | $298.3K | 7,969 | 0.0% |
| Constellation Energy Corp COM(CEG)A | Stock | 21037T109 | $298.6K | 1,604 | 0.0% |
| Churchill Downs Inc COM(CHDN)A | Stock | 171484108 | $299.8K | 2,430 | 0.0% |
| Motorola Solutions Inc COM New(MSI)A | Stock | 620076307 | $300.4K | 871 | 0.0% |