| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $202 | 2,618 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $204 | 1,518 | 0.0% |
| Ishares TR DOW Jones U S Finl Svcs(IYG) | ETF | 464287770 | $208 | 1,155 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Stock | 453038408 | $209 | 4,324 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $210 | 4,186 | 0.0% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $210 | 13,500 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $211 | 32,665 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $213 | 25,980 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $214 | 7,500 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $216 | 1,788 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $216 | 10,683 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $217 | 4,343 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $217 | 1,905 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $217 | 1,255 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $218 | 1,200 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $218 | 4,245 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | Stock | 14817C107 | $219 | 5,900 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $220 | 2,432 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $222 | 1,209 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $223 | 1,870 | 0.0% |
| Boston Pptys Inc(BXP) | REIT | 101121101 | $223 | 1,734 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $224 | 755 | 0.0% |
| Summit Midstream Partners LP COM Unit LTD | Stock | 866142102 | $225 | 15,093 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $226 | 1,078 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $226 | 8,006 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $227 | 3,284 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $228 | 919 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $229 | 4,611 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | Stock | 66510M204 | $230 | 553,450 | 0.0% |
| Constellation Brands Inc CL B | Stock | 21036P207 | $231 | 1,003 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $231 | 1,040 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $233 | 932 | 0.0% |
| Qualcomm Inc(QCOM)Put | Stock | 747525103 | $233 | 2,900 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $234 | 14,079 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $234 | 1,714 | 0.0% |
| Discovery Hldg Co(DISCAUSD) | Stock | 25470F104 | $234 | 9,370 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $234 | 10,713 | 0.0% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $236 | 985 | 0.0% |
| Genl Amern Investors Co(GAM) | CEF | 368802104 | $240 | 5,646 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $244 | 1,233 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Stock | 93148P102 | $244 | 1,884 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $246 | 1,641 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | REIT | 737630103 | $247 | 4,691 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $249 | 1,648 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $250 | 4,105 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $252 | 9,325 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $252 | 3,060 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $252 | 4,136 | 0.0% |
| Signify Health Inc CL A COM(SGFYGBP) | Stock | 82671G100 | $252 | 13,900 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $253 | 1,293 | 0.0% |