| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $4 | 108 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $4 | 119 | 0.0% |
| Horizon Therapeutics PUB LTD SHS | Stock | G46188101 | $4 | 174 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $4 | 190 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $4 | 40 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $4 | 43 | 0.0% |
| Treehouse Foods Inc COM(THS) | Stock | 89469A104 | $4 | 73 | 0.0% |
| Thomson Reuters Corp COM New | Stock | 884903709 | $4 | 67 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $4 | 160 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $4 | 120 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $4 | 174 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $4 | 217 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $4 | 34 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $4 | 10 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $4 | 4 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4 | 45 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | ADR | 87936R106 | $4 | 325 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4 | 34 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $4 | 618 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $4 | 13 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $4 | 64 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $5 | 91 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $5 | 70 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $5 | 131 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $5 | 130 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $5 | 74 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $5 | 280 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $5 | 319 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $5 | 66 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $5 | 140 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $5 | 71 | 0.0% |
| Luckin Coffee Inc Sponsored ADS(LKNCY) | ADR | 54951L109 | $5 | 300 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $5 | 78 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $5 | 58 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $5 | 69 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | Stock | 55825T103 | $5 | 21 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $5 | 500 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | Stock | 981475106 | $5 | 126 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $5 | 200 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $5 | 33 | 0.0% |
| Total S A Sponsored ADS(TTEN) | ADR | 89151E109 | $5 | 105 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $5 | 196 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $5 | 45 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $5 | 354 | 0.0% |
| Sociedad Quimica Minera de CHI Spon ADR SER B(SQM) | ADR | 833635105 | $6 | 225 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $6 | 154 | 0.0% |
| Stoneco LTD COM CL A(STNE) | Stock | G85158106 | $6 | 180 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $6 | 144 | 0.0% |
| Eagle Materials Inc COM(EXP) | Stock | 26969P108 | $6 | 76 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $6 | 103 | 0.0% |