| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $382.9K | 6,509 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $382.9K | 5,173 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $383.0K | 4,798 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $384.3K | 9,142 | 0.0% |
| ENI S P A Common Stock(E) | ADR | 26874R108 | $384.4K | 14,048 | 0.0% |
| United Therapeutics Corp del(UTHR) | Stock | 91307C102 | $384.6K | 1,090 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $385.3K | 15,300 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $386.6K | 6,665 | 0.0% |
| Resmed Inc(RMD) | Stock | 761152107 | $388.2K | 1,697 | 0.0% |
| Newmarket Corp COM(NEU) | Stock | 651587107 | $388.3K | 735 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $388.4K | 11,664 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $388.6K | 16,301 | 0.0% |
| Commvault System(CVLT) | Stock | 204166102 | $389.8K | 2,583 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $391.6K | 19,990 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $391.9K | 12,761 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $392.3K | 2,730 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $392.7K | 2,067 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $395.8K | 3,765 | 0.0% |
| Evercore Partners Inc CL(EVR) | Stock | 29977A105 | $396.0K | 1,428 | 0.0% |
| Statoil ASA Sponsored ADR CMN(EQNR) | ADR | 29446M102 | $396.3K | 16,727 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $397.2K | 9,339 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $398.9K | 6,944 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $399.3K | 12,024 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $400.6K | 15,051 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $402.3K | 5,363 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $402.9K | 7,029 | 0.0% |
| Thomson Reuters Corporation (USA)(TRI) | Stock | 884903808 | $403.2K | 2,514 | 0.0% |
| Ciena Corp(CIEN) | Stock | 171779309 | $404.5K | 4,770 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $405.0K | 19,223 | 0.0% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $405.4K | 3,075 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $405.5K | 7,779 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $406.8K | 3,058 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $410.5K | 5,256 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $410.8K | 905 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $411.4K | 7,178 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $413.7K | 2,216 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $414.2K | 1,702 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $415.2K | 14,452 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | Stock | 85208M102 | $415.5K | 3,270 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $415.9K | 676 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $416.1K | 977 | 0.0% |
| Morningstar Inc(MORN) | Stock | 617700109 | $416.6K | 1,237 | 0.0% |
| Imperial Oil LTD COM New Isin #ca4530384086(IMO) | Stock | 453038408 | $420.2K | 6,821 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $420.2K | 1,470 | 0.0% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $423.0K | 19,860 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $423.9K | 1,158 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $424.9K | 6,858 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $425.8K | 5,380 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $430.7K | 2,635 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $431.3K | 5,640 | 0.0% |