| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $201.7K | 39,541 | 0.0% |
| Icahn Enterprises Lpdespostitary Unit(IEP) | Stock | 451100101 | $202.8K | 15,000 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $202.9K | 3,298 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $204.0K | 3,039 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $204.1K | 2,267 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $204.2K | 11,243 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $205.1K | 2,944 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $206.3K | 1,417 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $206.6K | 713 | 0.0% |
| Invesco S&P Smallcap Health Care ETF(PSCH) | ETF | 46138E149 | $207.7K | 4,500 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $208.2K | 4,661 | 0.0% |
| Packaging Corp of America(PKG) | Stock | 695156109 | $208.6K | 968 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $208.7K | 20,828 | 0.0% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $208.9K | 6,747 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting(BN) | Stock | 11271J107 | $210.1K | 3,952 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $210.9K | 379 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $211.8K | 1,801 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $212.4K | 2,421 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $212.8K | 794 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $213.3K | 18,795 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $215.1K | 2,080 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $215.9K | 1,630 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $216.4K | 1,397 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $217.4K | 4,828 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $217.4K | 4,890 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $217.8K | 5,737 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $218.6K | 17,991 | 0.0% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $219.5K | 3,376 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $220.3K | 595 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $221.0K | 1,804 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $221.5K | 28,176 | 0.0% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $221.7K | 1,000 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $222.2K | 3,513 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $222.4K | 7,899 | 0.0% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $224.4K | 4,169 | 0.0% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $225.0K | 2,426 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $226.5K | 1,530 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $229.3K | 2,082 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $229.3K | 3,853 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $229.9K | 5,669 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $230.4K | 5,674 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $230.5K | 3,850 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | CEF | 362397101 | $230.8K | 42,032 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $230.9K | 3,634 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $231.0K | 2,799 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $233.2K | 5,948 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $233.4K | 1,126 | 0.0% |
| Abrdn Physical Palladium Shares ETF(PALL) | ETF | 003262102 | $233.7K | 2,550 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $233.7K | 1,120 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $234.2K | 5,709 | 0.0% |