| Humana Inc COM(HUM) | Stock | 444859102 | $221.8K | 496 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $221.9K | 3,578 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $224.1K | 27,500 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $225.0K | 1,145 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | REIT | 737630103 | $225.5K | 4,266 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $225.6K | 23,876 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $225.7K | 2,374 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $226.3K | 508 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | Stock | 82489T104 | $226.3K | 793 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $227.2K | 4,199 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $227.2K | 2,809 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $227.4K | 4,009 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $228.1K | 10,518 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $229.9K | 1,202 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $230.4K | 12,259 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $230.5K | 3,682 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $230.8K | 4,122 | 0.0% |
| Genl Amern Investors Co(GAM) | CEF | 368802104 | $235.6K | 5,646 | 0.0% |
| Lovesac Company COM(LOVE) | Stock | 54738L109 | $237.3K | 8,805 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $238.1K | 2,517 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $238.7K | 7,315 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $239.3K | 1,912 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $239.8K | 4,753 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $240.1K | 2,613 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $240.5K | 5,278 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $240.6K | 7,197 | 0.0% |
| Cbiz Inc COM(CBZ) | Stock | 124805102 | $241.9K | 4,540 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $242.4K | 2,268 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $242.6K | 3,707 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $242.9K | 4,426 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $243.2K | 2,136 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $244.2K | 4,997 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $244.5K | 6,581 | 0.0% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $246.9K | 2,338 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $247.2K | 1,439 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $247.5K | 8,164 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $249.0K | 29,708 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $250.4K | 33,969 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $250.4K | 3,244 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $252.8K | 1,545 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $253.5K | 9,540 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $254.3K | 8,090 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $254.7K | 727 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $256.1K | 2,836 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $256.3K | 2,106 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $257.1K | 869 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $257.3K | 3,540 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $257.7K | 3,871 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $261.1K | 9,163 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $261.4K | 18,683 | 0.0% |