| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $7.6K | 94 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | Stock | 827048109 | $7.7K | 146 | 0.0% |
| Paycor HCM Inc COM | Stock | 70435P102 | $7.7K | 544 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $7.8K | 485 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $7.8K | 125 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $7.9K | 121 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $7.9K | 111 | 0.0% |
| Transcat Inc COM(TRNS) | Stock | 893529107 | $8.0K | 66 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $8.0K | 65 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $8.0K | 68 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $8.0K | 205 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | Stock | 38267D109 | $8.0K | 90 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $8.1K | 258 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $8.2K | 143 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $8.3K | 339 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $8.3K | 102 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $8.4K | 292 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $8.4K | 466 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $8.5K | 1,537 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $8.5K | 834 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $8.5K | 76 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $8.5K | 19 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $8.6K | 97 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $8.6K | 173 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $8.7K | 493 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | Stock | 431636109 | $8.7K | 825 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $8.8K | 263 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $8.8K | 64 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $8.8K | 59 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $8.9K | 86 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Stock | 375916103 | $9.0K | 191 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $9.0K | 32 | 0.0% |
| Kosmos Energy LTD COM(KOS) | Stock | 500688106 | $9.0K | 2,237 | 0.0% |
| ICF Intl Inc COM(ICFI) | Stock | 44925C103 | $9.2K | 55 | 0.0% |
| Cohen & Steers Inc COM(CNS) | Stock | 19247A100 | $9.2K | 96 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $9.4K | 146 | 0.0% |
| UFP Industries Inc COM(UFPI) | Stock | 90278Q108 | $9.6K | 73 | 0.0% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $9.7K | 41 | 0.0% |
| Novanta Inc COM(NOVT) | Stock | 67000B104 | $9.7K | 54 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $9.7K | 239 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $9.7K | 334 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $10.1K | 702 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $10.2K | 84 | 0.0% |
| Avient Corporation COM(AVNT) | Stock | 05368V106 | $10.2K | 202 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $10.3K | 199 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | Stock | G6564A105 | $10.6K | 558 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $10.7K | 108 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | Stock | 74164F103 | $10.7K | 184 | 0.0% |
| Champion Homes Inc COM(SKY) | Stock | 830830105 | $10.9K | 115 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $11.0K | 810 | 0.0% |