| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $275.9K | 1,858 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $275.9K | 511 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $276.7K | 7,045 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $279.4K | 2,497 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $279.6K | 1,166 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $285.3K | 4,946 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $289.4K | 1,633 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $291.1K | 1,175 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $293.4K | 12,364 | 0.0% |
| Howard Hughes Holdings Inc COM(HHH) | Stock | 44267T102 | $293.7K | 4,044 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $294.5K | 2,837 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $296.1K | 2,403 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $296.5K | 1,804 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Stock | 103304101 | $296.9K | 4,411 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $298.5K | 16,961 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $298.8K | 7,112 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $309.5K | 1,224 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $310.6K | 1,650 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $313.0K | 654 | 0.0% |
| First TR MLP & Energy Incom FD COM | CEF | 33739B104 | $313.1K | 32,382 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $313.3K | 2,111 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $313.7K | 4,065 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $313.8K | 564 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $313.9K | 24,297 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $314.5K | 15,470 | 0.0% |
| Nuveen California Muni VLU FD COM STK(NCA) | CEF | 67062C107 | $315.2K | 35,021 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $316.1K | 31,583 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $317.1K | 3,819 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $318.4K | 7,587 | 0.0% |
| Rentokil Initial PLC Sponsored ADR(RTO) | ADR | 760125104 | $319.2K | 10,586 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $321.4K | 3,039 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $322.1K | 1,887 | 0.0% |
| Performance Food Group Co COM(PFGC) | Stock | 71377A103 | $324.0K | 4,340 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $324.6K | 3,175 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $324.6K | 23,153 | 0.0% |
| Willscot Mobil Mini Hldng Corp COM CL A(WSC) | Stock | 971378104 | $324.9K | 6,988 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $331.1K | 219 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $337.0K | 3,450 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $337.0K | 2,502 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $337.7K | 11,289 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $338.0K | 3,018 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $338.2K | 1,542 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $338.6K | 1,290 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $339.3K | 6,352 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $339.5K | 6,007 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $343.6K | 4,646 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $345.2K | 881 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $345.6K | 5,966 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $346.6K | 3,959 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $347.0K | 860 | 0.0% |