| Denison Mines Corp COM(DNN) | Stock | 248356107 | $4 | 15,000 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $13 | 11,000 | 0.0% |
| Superior Inds Intl Inc COM | Stock | 868168105 | $48 | 40,000 | 0.0% |
| MV Oil TR TR Units(MVO) | Stock | 553859109 | $48 | 20,000 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | Stock | 15912K100 | $107 | 10,700 | 0.0% |
| United States Oil Fund, LP(USO) | ETF | 91232N207 | $128 | 30,401 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $133 | 13,468 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $156 | 10,128 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $158 | 18,681 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | ADR | 585464100 | $170 | 13,720 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $171 | 16,992 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $202 | 3,615 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $206 | 2,164 | 0.0% |
| Mantech Intl Corp CL A | Stock | 564563104 | $208 | 2,857 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $209 | 3,615 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $209 | 2,433 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $211 | 1,492 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $216 | 1,394 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $218 | 2,420 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $224 | 6,031 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $224 | 2,504 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $227 | 2,841 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $227 | 4,348 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $228 | 2,964 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $228 | 12,600 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $230 | 5,050 | 0.0% |
| Firstcash Inc COM | Stock | 33767D105 | $230 | 3,207 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $232 | 2,711 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $236 | 1,478 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $241 | 7,080 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $244 | 5,508 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $246 | 5,489 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Stock | 12709P103 | $246 | 2,156 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $249 | 1,246 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $257 | 3,682 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $258 | 869 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $261 | 867 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $270 | 5,203 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $272 | 1 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $274 | 467 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $275 | 11,293 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $284 | 2,081 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $286 | 9,958 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $295 | 7,360 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $301 | 3,729 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $302 | 9,674 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $320 | 4,419 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $325 | 1,094 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $326 | 2,952 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $329 | 3,756 | 0.0% |