| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $51 | 15,838 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $71 | 25,050 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $109 | 24,100 | 0.0% |
| Cidara Therapeutics Inc COM | Stock | 171757107 | $109 | 174,175 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $109 | 16,472 | 0.0% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $117 | 16,602 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $158 | 11,993 | 0.0% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $185 | 12,610 | 0.0% |
| Duff & Phelps Utlity and Infst COM(DPG) | CEF | 26433C105 | $187 | 14,625 | 0.0% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $190 | 190,072 | 0.0% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $196 | 12,105 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $202 | 2,443 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $203 | 955 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $204 | 17,210 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $205 | 8,862 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $206 | 2,866 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $213 | 2,480 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | Stock | 451100101 | $216 | 4,344 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $216 | 25,400 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $221 | 1,480 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $224 | 7,649 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $228 | 2,089 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $231 | 2,083 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $232 | 4,595 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $234 | 6,233 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $239 | 1,835 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $242 | 1,088 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $242 | 4,026 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $244 | 28,560 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $244 | 6,050 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $254 | 2,158 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $255 | 1,501 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $256 | 23,487 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $260 | 6,460 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $261 | 8,081 | 0.0% |
| Lazard LTD SHS A(LAZ) | Stock | G54050102 | $262 | 8,225 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $265 | 6,106 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $274 | 2,875 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $274 | 11,099 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $274 | 2,028 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $277 | 8,348 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $280 | 11,765 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $283 | 2,195 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $283 | 4,289 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $284 | 5,185 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $284 | 5,487 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | REIT | 42226K105 | $286 | 13,717 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $290 | 5,883 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $292 | 2,726 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $292 | 1,747 | 0.0% |