| Kayne Anderson Energy Infrstcom(KYN) | COM | 486606106 | $97 | 13,475 | 0.0% |
| Foley Trasimene Acquistn Corcom CL A(WPF) | COM | 34431F104 | $127 | 12,600 | 0.0% |
| Osprey Technlgy Aquistion Cocom CL A | COM | 68839R104 | $134 | 13,000 | 0.0% |
| Clean Energy Fuels Corpcom(CLNE) | COM | 184499101 | $168 | 12,250 | 0.0% |
| Despegar COM Corpord SHS | COM | G27358103 | $188 | 13,776 | 0.0% |
| Microchip Technology Inc.com(MCHP) | COM | 595017104 | $200 | 1,290 | 0.0% |
| British Amern TOB Plcsponsored ADR(BMTA) | COM | 110448107 | $201 | 5,196 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COM | 192446102 | $207 | 2,656 | 0.0% |
| Bristol-Myers Squibb Cocom(BMY) | COM | 110122108 | $211 | 3,348 | 0.0% |
| Butterfly Network Inccom CL A(BFLY) | COM | 124155102 | $212 | 12,600 | 0.0% |
| Newmont Corpcom(NEM) | COM | 651639106 | $212 | 3,510 | 0.0% |
| Exxon Mobil Corpcom(XOM) | COM | 30231G102 | $216 | 3,871 | 0.0% |
| AT&T Inccom(T) | COM | 00206R102 | $224 | 7,392 | 0.0% |
| Marsh & Mclennan COS Inccom(MRSH) | COM | 571748102 | $226 | 1,862 | 0.0% |
| Ishares Trcore High DV ETF(HDV) | COM | 46429B663 | $226 | 2,383 | 0.0% |
| Stellantis N.vshs(STLA) | COM | N82405106 | $226 | 12,749 | 0.0% |
| Bionano Genomics Inccom(BNGOUSD) | COM | 09075F107 | $228 | 28,250 | 0.0% |
| Oneok Inc Newcom(OKE) | COM | 682680103 | $235 | 4,645 | 0.0% |
| Mondelez Intl Inccl A(MDLZ) | COM | 609207105 | $237 | 4,048 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $247 | 541 | 0.0% |
| Ishares Trhdg Msci Eafe(HEFA) | COM | 46434V803 | $248 | 7,509 | 0.0% |
| American Tower Corp Newcom(AMT) | COM | 03027X100 | $251 | 1,051 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COM | 31620M106 | $254 | 1,807 | 0.0% |
| Morgan Stanleycom New(MS) | COM | 617446448 | $254 | 3,270 | 0.0% |
| Amgen Inccom(AMGN) | COM | 031162100 | $255 | 1,024 | 0.0% |
| Western Digital Corp.com(WDC) | COM | 958102105 | $257 | 3,849 | 0.0% |
| Invesco Exchange Traded FD Tdynmc Biotech(PBE) | COM | 46137V787 | $257 | 3,476 | 0.0% |
| Novo-Nordisk A Sadr(NVO) | COM | 670100205 | $262 | 3,880 | 0.0% |
| Square Inccl A(XYZ) | COM | 852234103 | $263 | 1,158 | 0.0% |
| Pimco ETF Trenhan Shrt MA AC(MINT) | COM | 72201R833 | $268 | 2,630 | 0.0% |
| Qualcomm Inccom(QCOM) | COM | 747525103 | $276 | 2,081 | 0.0% |
| Global Pmts Inccom(GPN) | COM | 37940X102 | $281 | 1,390 | 0.0% |
| Northrop Grumman Corpcom(NOC) | COM | 666807102 | $282 | 872 | 0.0% |
| Marathon Pete Corpcom(MPC) | COM | 56585A102 | $283 | 5,283 | 0.0% |
| Verizon Communications Inccom(VZ) | COM | 92343V104 | $292 | 5,023 | 0.0% |
| Accenture PLC Irelandshs Class A(ACN) | COM | G1151C101 | $293 | 1,061 | 0.0% |
| NRG Energy Inccom New(NRG) | COM | 629377508 | $304 | 8,056 | 0.0% |
| Enbridge Inccom(ENB) | COM | 29250N105 | $311 | 8,545 | 0.0% |
| Trupanion Inccom(TRUP) | COM | 898202106 | $314 | 4,122 | 0.0% |
| Dorian LPG Ltdshs USD(LPG) | COM | Y2106R110 | $316 | 24,057 | 0.0% |
| Qurate Retail Inccom SER A(QVCAUSD) | COM | 74915M100 | $317 | 26,965 | 0.0% |
| Evoqua Water Technologies Cocom(AQUAUSD) | COM | 30057T105 | $321 | 12,205 | 0.0% |
| Vanguard Index Fdsvalue ETF(VTV) | COM | 922908744 | $323 | 2,455 | 0.0% |
| Occidental Pete Corpcom(OXY) | COM | 674599105 | $323 | 12,150 | 0.0% |
| PPG Inds Inccom(PPG) | COM | 693506107 | $328 | 2,180 | 0.0% |
| Sprott Physical Gold Trunit(PHYS/U) | COM | 85207H104 | $332 | 24,760 | 0.0% |
| Ishares Trcore S&P MCP ETF(IJH) | COM | 464287507 | $333 | 1,279 | 0.0% |
| General Electric Cocom | COM | 369604103 | $335 | 25,527 | 0.0% |
| Eaton Corp Plcshs(ETN) | COM | G29183103 | $335 | 2,423 | 0.0% |
| Invesco Exchange Traded FD Tdwa Healthcare(PTH) | COM | 46137V852 | $336 | 2,140 | 0.0% |