| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $135 | 355 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | SPONSORED ADR | 465562106 | $137 | 14,963 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $142 | 2,840 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $144 | 444 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $155 | 593 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $162 | 1,383 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $178 | 1,531 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $182 | 1,393 | 0.0% |
| Vanguard Scottsdale FDS Long Term Treas(VGLT) | ETF | 92206C847 | $194 | 2,332 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $195 | 1,092 | 0.0% |
| Vanguard Intl Equity Index F Ftse Smcap ETF(VSS) | ETF | 922042718 | $197 | 1,775 | 0.0% |
| Advisorshares TR Newflt Mulsinc | ETF | 00768Y727 | $197 | 4,072 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $208 | 3,526 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | ETF | 464286509 | $219 | 7,319 | 0.0% |
| Linde PLC SHS(LIN) | COM | G5494J103 | $226 | 1,063 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $235 | 1,548 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $235 | 864 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $243 | 4,512 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $252 | 6,699 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $256 | 3,686 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $258 | 1,667 | 0.0% |
| CME Group Inc COM(CME) | CL A | 12572Q105 | $290 | 1,426 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $296 | 1,150 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $304 | 4,086 | 0.0% |
| Marriott Vactins Worldwid Co COM(VAC) | COM | 57164Y107 | $308 | 2,382 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $312 | 2,017 | 0.0% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | ETF | 92206C706 | $318 | 4,823 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $400 | 3,507 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $412 | 10,128 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $417 | 6,744 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | COM | 41068X100 | $450 | 13,843 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | SHS | G47791101 | $452 | 3,397 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $454 | 1,921 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $467 | 3,531 | 0.0% |
| Truist Finl Corp COM Added(TFC) | COM | 89832Q109 | $474 | 8,416 | 0.0% |
| Etfis SER TR I Infrac ACT MLP | ETF | 26923G103 | $523 | 115,754 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $529 | 9,876 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $530 | 10,966 | 0.0% |
| Moelis & Co CL A(MC) | CL A | 60786M105 | $533 | 16,683 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $536 | 5,740 | 0.0% |
| Centerstate BK Corp COM(CSFLUSD) | COM | 15201P109 | $584 | 23,364 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $638 | 17,037 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | ETF | 81369Y860 | $683 | 17,664 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $687 | 12,126 | 0.0% |
| First TR Exchange Traded FD NO Amer Energy(EMLP) | ETF | 33738D101 | $725 | 28,439 | 0.0% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $864 | 41,049 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $888 | 20,524 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $924 | 28,139 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $1.0K | 15,958 | 0.0% |
| Ishares TR Faln Angls USD(FALN) | ETF | 46435G474 | $1.0K | 37,416 | 0.0% |