| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $3 | 66 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $3 | 111 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $3 | 72 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $3 | 53 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3 | 43 | 0.0% |
| Ishares Government IT Bond ETF(GBF) | ETF | 464288596 | $3 | 26 | 0.0% |
| Nortonlifelock Inc COM(GEN) | Stock | 668771108 | $3 | 123 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $3 | 106 | 0.0% |
| Washington Real Estate Invt TR SH BEN INT(ELME) | REIT | 939653101 | $3 | 100 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $3 | 63 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3 | 89 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $3 | 165 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $4 | 31 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $4 | 123 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $4 | 33 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $4 | 77 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $4 | 75 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4 | 50 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $4 | 38 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $4 | 182 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $4 | 15 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $4 | 31 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $4 | 115 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $4 | 3 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Stock | 91307C102 | $4 | 40 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $4 | 21 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $4 | 48 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $4 | 75 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $4 | 50 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $4 | 54 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $4 | 297 | 0.0% |
| II VI Inc COM | Stock | 902104108 | $4 | 120 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $4 | 29 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $4 | 101 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $4 | 120 | 0.0% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $4 | 35 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Stock | 13123X102 | $4 | 822 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $4 | 60 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $4 | 34 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $5 | 196 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $5 | 21 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $5 | 78 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $5 | 82 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $5 | 51 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $5 | 20 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $5 | 122 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | Stock | 827048109 | $5 | 160 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $5 | 39 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $5 | 129 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $5 | 35 | 0.0% |