| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2 | 35 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 61 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $2 | 32 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2 | 25 | 0.0% |
| Asos PLC ADR(ASOMY) | ADR | 00212V105 | $2 | 20 | 0.0% |
| Air Liquide SA ADR(AIQUY) | ADR | 009126202 | $2 | 48 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2 | 11 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $3 | 108 | 0.0% |
| Axa-Uap(AXAHY) | ADR | 054536107 | $3 | 124 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3 | 67 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3 | 25 | 0.0% |
| Sea Ltd ADR(SE) | ADR | 81141R100 | $3 | 15 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $3 | 40 | 0.0% |
| Biglari Holdings Inc Class B(BH) | COM | 08986R309 | $3 | 25 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3 | 100 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3 | 30 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | ETF | 27828H105 | $3 | 255 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $3 | 70 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $3 | 89 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3 | 17 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $3 | 80 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $3 | 23 | 0.0% |
| iHeartMedia Inc(IHRT) | COM | 45174J509 | $3 | 140 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3 | 8 | 0.0% |
| iShares Barclays 20 Plus Year(TLT) | ETF | 464287432 | $3 | 25 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3 | 16 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3 | 9 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3 | 77 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3 | 62 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $3 | 88 | 0.0% |
| Liberty Broadband Corp Series(LBRDK) | COM | 530307305 | $3 | 20 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | ADR | 88032Q109 | $3 | 34 | 0.0% |
| MFS Intermediate Income Tr(MIN) | ETF | 55273C107 | $3 | 725 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $3 | 119 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3 | 28 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3 | 147 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3 | 8 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $3 | 43 | 0.0% |
| Schwab Intermediate-Term US Tr(SCHR) | ETF | 808524854 | $3 | 54 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $3 | 52 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $4 | 144 | 0.0% |
| BlackRock Science and Technolo(BST) | ETF | 09258G104 | $4 | 75 | 0.0% |
| First Trust Capital Strength E(FTCS) | ETF | 33733E104 | $4 | 59 | 0.0% |
| LCI Industries Ord Shs(LCII) | COM | 50189K103 | $4 | 30 | 0.0% |
| Purefunds Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $4 | 80 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4 | 13 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4 | 139 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $4 | 115 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4 | 53 | 0.0% |
| Schwab Fundamental Emerg Mkts(FNDE) | ETF | 808524730 | $4 | 125 | 0.0% |