| United Rentals Inc COM(URI) | Stock | 911363109 | $171.8K | 434 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $172.9K | 4,627 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $173.0K | 810 | 0.0% |
| Proshares Ultra Financials(UYG) | ETF | 74347X633 | $173.2K | 4,100 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | Stock | 407497106 | $173.6K | 2,347 | 0.0% |
| Ishares Morningstar U.S. Equity ETF(ILCB) | ETF | 464287127 | $174.2K | 3,088 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $174.3K | 1,895 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $175.2K | 3,133 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $175.9K | 3,256 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $176.3K | 2,421 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $178.8K | 542 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $179.0K | 970 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | Stock | G23773107 | $180.7K | 11,000 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $183.0K | 4,806 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $184.1K | 3,703 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $185.3K | 269 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $185.3K | 752 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $186.4K | 6,000 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $187.9K | 11,907 | 0.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $188.1K | 7,397 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $188.5K | 971 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $189.0K | 2,700 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $189.6K | 1,544 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $189.7K | 1,108 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $189.9K | 3,050 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | ADR | 92932M101 | $192.0K | 2,061 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $193.1K | 3,023 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $193.4K | 2,023 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $196.7K | 2,331 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $197.0K | 510 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $200.3K | 6,319 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $200.6K | 36 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $201.7K | 4,504 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $202.0K | 1,251 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $202.3K | 1,550 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $203.4K | 5,825 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | Stock | 88224Q107 | $205.6K | 4,200 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $206.2K | 1,288 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $208.0K | 540 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $208.1K | 3,359 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $208.7K | 2,728 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $209.1K | 5,300 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $210.4K | 459 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $211.8K | 4,429 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $212.2K | 960 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $213.4K | 5,079 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $218.9K | 899 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $220.1K | 4,932 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $220.3K | 844 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $220.4K | 531 | 0.0% |