| Qorvo Inc(QRVO) | COM | 74736K101 | $1 | 4 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1 | 14 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1 | 3 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1 | 10 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1 | 13 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1 | 194 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1 | 5 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1 | 4 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1 | 4 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1 | 14 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1 | 9 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1 | 81 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1 | 6 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1 | 27 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1 | 16 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1 | 42 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1 | 17 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1 | 5 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1 | 3 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1 | 3 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1 | 4 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1 | 3 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1 | 40 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1 | 13 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1 | 10 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 40 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1 | 66 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1 | 4 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1 | 19 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1 | 43 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1 | 44 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1 | 3 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1 | 6 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1 | 9 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1 | 14 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1 | 177 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1 | 7 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1 | 16 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1 | 4 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1 | 5 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1 | 3 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1 | 8 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1 | 9 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1 | 72 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2 | 65 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2 | 12 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2 | 7 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2 | 158 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2 | 66 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2 | 82 | 0.0% |