| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $122 | 1,224 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | Stock | G23773107 | $122 | 11,000 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $123 | 1,668 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $123 | 945 | 0.0% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $123 | 1,139 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $124 | 985 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $124 | 440 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $126 | 444 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $126 | 9,409 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $126 | 1,025 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $126 | 1,832 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $127 | 2,836 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $127 | 366 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $127 | 856 | 0.0% |
| Boise Cascade Co del COM(BCC) | Stock | 09739D100 | $128 | 1,843 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $129 | 1,615 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $130 | 1,478 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $130 | 986 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $131 | 2,314 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $132 | 1,044 | 0.0% |
| Eaton Vance Tax-Managed Global COM(ETW) | CEF | 27829C105 | $132 | 12,920 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $132 | 16,764 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $133 | 1,847 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $133 | 4,150 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $136 | 40,382 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $138 | 791 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $138 | 999 | 0.0% |
| Doma Holdings Inc Common Stock | Stock | 25703A104 | $139 | 64,000 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $139 | 1,745 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $139 | 594 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $140 | 565 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $140 | 978 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $141 | 2,768 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $143 | 2,735 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $144 | 1,323 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $144 | 1,437 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $144 | 22,987 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $145 | 995 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | Stock | 407497106 | $145 | 1,880 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $145 | 1,806 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $145 | 2,100 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | Stock | G36738105 | $145 | 5,608 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $145 | 407 | 0.0% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $145 | 4,192 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $146 | 6,521 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $147 | 928 | 0.0% |
| Pimco Short Term Municipal Bond Active Exchange-Traded Fund(SMMU) | ETF | 72201R874 | $147 | 2,939 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $149 | 1,818 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $150 | 436 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $151 | 1,430 | 0.0% |