| Canadian Natl Railwy F(CNI) | COM | 136375102 | $12 | 132 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $12 | 320 | 0.0% |
| Orange F Sponsored ADR 1 ADR Reps 1 ORD SHS(ORANY) | COM | 684060106 | $12 | 1,000 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $12 | 977 | 0.0% |
| Oversea Chinese F Sponsored ADR 1 ADR Reps 2 ORD SHS(OVCHY) | COM | 690333109 | $12 | 917 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $12 | 110 | 0.0% |
| Fortune Brands HM&S(FBIN) | COM | 34964C106 | $12 | 185 | 0.0% |
| Lennar Corp Class A(LEN) | Class A Shares | 526057104 | $12 | 187 | 0.0% |
| Healthpeak Pptys Inc REIT(DOC) | COM | 42250P103 | $12 | 445 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $12 | 880 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $13 | 102 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13 | 80 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $13 | 60 | 0.0% |
| Monotaro Co LTD F Sponsored ADR 1 ADR Reps 1 ORD SHS(MONOY) | COM | 61022V107 | $13 | 324 | 0.0% |
| Sequential Brnds Group I | COM | 81734P107 | $13 | 62,998 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $13 | 428 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $13 | 31 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $13 | 78 | 0.0% |
| Nestle S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | COM | 641069406 | $14 | 130 | 0.0% |
| Ntnl Instruments | COM | 636518102 | $14 | 365 | 0.0% |
| Sony Corp F Sponsored ADR 1 ADR Reps 1 ORD SHS(SONY) | COM | 835699307 | $14 | 200 | 0.0% |
| Volshares Large Cap ETF | COM | 26922A495 | $14 | 444 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $14 | 91 | 0.0% |
| Unilever N V F Sponsored ADR 1 ADR Reps 1 ORD SHS(UNUSD) | COM | 904784709 | $14 | 260 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14 | 179 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $15 | 100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15 | 170 | 0.0% |
| Siemens A G F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(SIEB) | COM | 826197501 | $15 | 260 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15 | 42 | 0.0% |
| Edwards Lifesciences | COM | 811054AG0 | $15 | 216 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | COM | 464287671 | $16 | 218 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $16 | 497 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $16 | 751 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $16 | 385 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16 | 115 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16 | 500 | 0.0% |
| Diageo PLC F Sponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | COM | 25243Q205 | $16 | 121 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $16 | 441 | 0.0% |
| FID NDQ Comp EC ETF DV(ONEQ) | COM | 315912808 | $16 | 40 | 0.0% |
| Ziopharm Oncology | COM | 98973P101 | $16 | 5,000 | 0.0% |
| Starwood Ppty Trust REIT(STWD) | COM | 85571B105 | $16 | 1,043 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $16 | 305 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16 | 250 | 0.0% |
| Real Estate Select Sctr Spdr ETF(XLRE) | COM | 81369Y860 | $17 | 500 | 0.0% |
| TC Energy Corp F | COM | 89353D107 | $17 | 389 | 0.0% |
| Unicharm Corp F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(UNICY) | COM | 90460M204 | $17 | 2,145 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $17 | 385 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17 | 172 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $18 | 215 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $18 | 180 | 0.0% |