| Realty Income Corp (maryland)(O) | COM | 756109104 | $7 | $95 | 0.0% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $8 | 152 | 0.0% |
| Zoetis Inc Com Usd0.01 Cl A(ZTS) | CL A | 98978V103 | $8 | 40 | 0.0% |
| Autozone Inc Nev(AZO) | COM | 053332102 | $8 | 4 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8 | 161 | 0.0% |
| Franklin BSP Realty Trust Common Stock(FBRT) | COMMON STOCK | 35243J101 | $9 | 646 | 0.0% |
| Toyota Motor Corporation Ads(TM) | ADS | 892331307 | $9 | 51 | 0.0% |
| American Elec Pwr Co(AEP) | COM | 025537101 | $10 | 100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10 | 17 | 0.0% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $10 | 21 | 0.0% |
| Citizens Finl Group Inc Com(CFG) | COM | 174610105 | $10 | 225 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $10 | 93 | 0.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $11 | 28 | 0.0% |
| InvenTrust Properties Corp.(IVT) | COM NEW | 46124J201 | $11 | $353 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $11 | 512 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $11 | 93 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $12 | 1,480 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14 | $223 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15 | 600 | 0.0% |
| RH Com(RH) | COM | 74967X103 | $15 | 46 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15 | 136 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $16 | 216 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16 | 37 | 0.0% |
| Paramount Global Class B Common Stock(0VVB) | CLASS B COM | 92556H206 | $17 | 461 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17 | 660 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $17 | 256 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $17 | 214 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $17 | 252 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17 | 58 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $18 | 78 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $18 | 247 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $18 | 154 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $18 | 262 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $19 | 78 | 0.0% |
| Te Connectivity Ltd Reg Shs(TEL) | SHS | H84989104 | $20 | 151 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20 | 89 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $20 | 568 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $20 | 59 | 0.0% |
| iShares US Industrials(IYJ) | US INDUSTRIALS | 464287754 | $21 | 202 | 0.0% |
| Phillips Edison and Company ORD(PECO) | COMMON STOCK | 71844V201 | $22 | 628 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $25 | 137 | 0.0% |
| Spdr Blmbg Barclays Inv Grd Flt Rt ETF(FLRN) | BLOOMBERG INVT | 78468R200 | $26 | 865 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $26 | 316 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $26 | 88 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $28 | 44 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $28 | 1,699 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $29 | 71 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $30 | 61 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $31 | 367 | 0.0% |
| Wisdomtree Tr Europe Hedged Eq(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $32 | 438 | 0.0% |