| Grainger W W Inc COM(GWW) | Stock | 384802104 | $50 | 97 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | Stock | 75700L108 | $50 | 1,024 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $50 | 986 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $50 | 565 | 0.0% |
| Western Asset Mortgage Capital 6.75 10/01/2022 | Convertible | 95790DAA3 | $50 | 50,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $50 | 351 | 0.0% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $50 | 4,258 | 0.0% |
| Korea Electric Powercorp ADR(KEP) | ADR | 500631106 | $50 | 5,378 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $50 | 1,724 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $50 | 2,075 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $50 | 482 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $51 | 37 | 0.0% |
| Ishares Inc Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $51 | 1,040 | 0.0% |
| China Southern Airlines Co LTD Spon ADR CL H | ADR | 169409109 | $51 | 1,750 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $51 | 1,024 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $51 | 372 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $51 | 274 | 0.0% |
| Dominion Energy Inc Unit 06/01/22 | Stock | 25746U133 | $51 | 500 | 0.0% |
| Companhia Paranaense Energ COP Spon ADS(ELP1) | ADR | 20441B605 | $51 | 6,483 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $51 | 1,038 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $52 | 307 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $52 | 746 | 0.0% |
| Liberty Media Holding CP Inter A(QVCAUSD) | Stock | 74915M100 | $52 | 10,906 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | Stock | 44891N208 | $52 | 517 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $53 | 853 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $53 | 4,184 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $53 | 380 | 0.0% |
| Philippine Long Distance Telephone Co(PHI) | ADR | 69344D408 | $53 | 1,497 | 0.0% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $53 | 4,645 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $53 | 356 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | REIT | 53223X107 | $54 | 387 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $54 | 819 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $54 | 2,360 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $55 | 123 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $55 | 742 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $55 | 691 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $55 | 4,916 | 0.0% |
| Sinopec Shanghai Petrochemical Spon ADR H | ADR | 82935M109 | $55 | 2,707 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $56 | 441 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $57 | 820 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $57 | 424 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $58 | 2,000 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $58 | 920 | 0.0% |
| Cabot Oil & Gas CP COM(CTRA) | Stock | 127097103 | $58 | 2,145 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $58 | 275 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $58 | 366 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $59 | 1,611 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $59 | 3,825 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $59 | 136 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $59 | 4,000 | 0.0% |