| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $11 | 101 | 0.0% |
| Blackstone Group Inc Class A Corp Common(BX) | COM | 09260D107 | $11 | 128 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $11 | 236 | 0.0% |
| First Trust Water ETF(FIW) | WTR ETF | 33733B100 | $11 | 150 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11 | 196 | 0.0% |
| Flowserve Corp Com(FLS) | COM | 34354P105 | $11 | 453 | 0.0% |
| Flexshares Iboxx3 yr target dura TIP Index Fund(TDTT) | IBOXX 3R TARGT | 33939L506 | $12 | 534 | 0.0% |
| Alliancebernstein Holding Lpunit LTD Partn(AB) | UNIT LTD PARTN | 01881G106 | $12 | 338 | 0.0% |
| Industrias Bachoco Sab De CV | SPON ADR B | 456463108 | $12 | 258 | 0.0% |
| Prudential Finl Inc Com(PRU) | COM | 744320102 | $12 | 135 | 0.0% |
| Spdr Dj Wilshire Mid Cap Growth Etf S&p 400(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12 | 207 | 0.0% |
| iShares Tr Dow Jones Epac Select Div(IDV) | INTL SEL DIV ETF | 464288448 | $12 | 550 | 0.0% |
| United Rentals Inc Rental Corp Common(URI) | COM | 911363109 | $12 | 44 | 0.0% |
| Wisdomtree Europe Hedged Equity(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12 | 200 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $12 | 606 | 0.0% |
| Fidelity National Information Services Inc Informatn Svcs Corp Common(FIS) | COM | 31620M106 | $12 | 157 | 0.0% |
| Whirlpool Corp Com(WHR) | COM | 963320106 | $12 | 91 | 0.0% |
| Horizon Pharma PLC | SHS | G46188101 | $12 | 192 | 0.0% |
| Westinghouse Air Brake Technologies Corp Wabtec Common(WAB) | COM | 929740108 | $12 | 144 | 0.0% |
| Moderna(MRNA) | COM | 60770K107 | $12 | 100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12 | 236 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $12 | 566 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $13 | 281 | 0.0% |
| Amerisourcebergen Corp Com(COR) | COM | 03073E105 | $13 | 97 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13 | 29 | 0.0% |
| Air BnB Ordinary Share Class A(ABNB) | COM CL A | 009066101 | $13 | 128 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13 | 284 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13 | 100 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $13 | 1,900 | 0.0% |
| Public Svc Enterprise Group Com(PEG) | COM | 744573106 | $13 | 233 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $13 | 89 | 0.0% |
| Trade Desk Inc Class A Corp Common(TTD) | COM CL A | 88339J105 | $13 | 221 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13 | 450 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14 | 84 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $14 | 426 | 0.0% |
| iShares US Medical(IHI) | U.S. MED DVC ETF | 464288810 | $14 | 288 | 0.0% |
| Devon Energy Corp New Com(DVN) | COM | 25179M103 | $14 | 241 | 0.0% |
| Barings Bdc, Inc.(BBDC) | COM | 06759L103 | $14 | 1,665 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $14 | 3,321 | 0.0% |
| First Tr Ise Cloud Comp Inx ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $14 | 234 | 0.0% |
| FT Multi Asset Diversif Inc IDX ETF(MDIV) | MULTI ASSET DI | 33738R100 | $14 | 1,000 | 0.0% |
| Alexandria Real Estate Equitities(ARE) | COM | 015271109 | $15 | 104 | 0.0% |
| Invesco Financial Preferred Etf Invsc(PGF) | FINL PFD ETF | 46137V621 | $15 | 1,000 | 0.0% |
| Icon Plc Corp Common(ICLR) | SHS | G4705A100 | $15 | 84 | 0.0% |
| IShares Msci USA Qlty(QUAL) | MSCI USA QLT FCT | 46432F339 | $15 | 145 | 0.0% |
| Ishares Core 1-5 year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $15 | 325 | 0.0% |
| Transunion Corp Common(TRU) | COM | 89400J107 | $15 | 256 | 0.0% |
| Hess Corp Com(HES) | COM | 42809H107 | $15 | 138 | 0.0% |
| Hdfc Bk Ltd ADR Repstg 3 Shs(HDB) | SPONSORED ADS | 40415F101 | $15 | 258 | 0.0% |
| Lexington Realty Trust Com(LXPUSD) | COM | 529043101 | $15 | 1,600 | 0.0% |