| MillerKnoll Inc(MLKN) | COM | 600544100 | $8 | 298 | 0.0% |
| Xylem Inc Com(XYL) | COM | 98419M100 | $8 | 103 | 0.0% |
| Ss&c Technologies Holdings Inc Ss And C Corp Common(SSNC) | COM | 78467J100 | $8 | 133 | 0.0% |
| Magna Intl Inc Com(MGA) | COM | 559222401 | $8 | 144 | 0.0% |
| Lennar Corp Cl A(LEN) | CL A | 526057104 | $8 | 119 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $8 | 230 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $8 | 376 | 0.0% |
| WPP PLC Sponsored(WPP) | ADR | 92937A102 | $8 | 158 | 0.0% |
| Genmab A/s ADR(GMAB) | SPONSORED ADS | 372303206 | $8 | 231 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $8 | 683 | 0.0% |
| Itt Inc Corp Common(ITT) | COM | 45073V108 | $8 | 122 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $8 | 109 | 0.0% |
| Cenovus Energy Inc Com(CVE) | COM | 15135U109 | $8 | 410 | 0.0% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $9 | 45 | 0.0% |
| Aptargroup Inc Corp Common(ATR) | COM | 038336103 | $9 | 90 | 0.0% |
| Shopify Inc Class A Sub Vtg Corp Common(SHOP) | CL A | 82509L107 | $9 | 280 | 0.0% |
| Petroleo Brasileiro ADR(PJX) | SP ADR NON VTG | 71654V101 | $9 | 800 | 0.0% |
| Aon Plc Class A Corp Common(AON) | SHS CL A | G0403H108 | $9 | 33 | 0.0% |
| Howmet Aerospace Inc Corp Common(HWM) | COM | 443201108 | $9 | 277 | 0.0% |
| Posco Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $9 | 193 | 0.0% |
| Mizuho Financial Group(MFG) | SPONSORED ADR | 60687Y109 | $9 | 3,992 | 0.0% |
| Orange SA(ORANY) | SPONSORED ADR | 684060106 | $9 | 747 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | TCW UNCONSTRAI | 33740F888 | $9 | 350 | 0.0% |
| Kohls Corp Com(KSS) | COM | 500255104 | $9 | 254 | 0.0% |
| China Petroleum & Chemical Corp Petro Chem ADR Rep 100 H Common | SPON ADR H SHS | 16941R108 | $9 | 201 | 0.0% |
| Freeport-McMoran Copper(FCX) | CL B | 35671D857 | $9 | 300 | 0.0% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $9 | 100 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $9 | 200 | 0.0% |
| Trade Desk Inc Class A Corp Common(TTD) | COM CL A | 88339J105 | $9 | 221 | 0.0% |
| Dell Technologies Inc Class C Corp Common(DELL) | CL C | 24703L202 | $9 | 194 | 0.0% |
| Vmware Inc Class A Corp Common(VMWEUR) | CL A COM | 928563402 | $10 | 85 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $10 | 94 | 0.0% |
| Invesco Total Return Bond Etf Invsc(GTO) | TOTAL RETURN | 46090A804 | $10 | 200 | 0.0% |
| Best Buy Inc Com(BBY) | COM | 086516101 | $10 | 157 | 0.0% |
| Vodafone Group PLC New Spnsr ADR No Par(VOD) | SPONSORED ADR | 92857W308 | $10 | 630 | 0.0% |
| Packaging Corp America(PKG) | COM | 695156109 | $10 | 73 | 0.0% |
| Shinhan Financial(SHG) | SPN ADR RESTRD | 824596100 | $10 | 333 | 0.0% |
| First Trust Nasdaq Clean Edge Smart Grid Index(GRID) | NASDQ CLN EDGE | 33737A108 | $10 | 135 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10 | 338 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10 | 15 | 0.0% |
| Atlassian Corporation Plc Class A Corp Common(TEAM) | CL A | G06242104 | $10 | 56 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $10 | 93 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10 | 200 | 0.0% |
| Global Life Inc(GL) | COM | 37959E102 | $10 | 98 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $10 | 528 | 0.0% |
| Suncor Energy Inc New Com(SU) | COM | 867224107 | $10 | 294 | 0.0% |
| Chesapeke Energy Corporation(EXE) | COM | 165167735 | $10 | 120 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11 | 100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11 | 63 | 0.0% |
| John Hancock Premium Dividend Fund(PDT) | COM SH BEN INT | 41013T105 | $11 | 788 | 0.0% |