| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $3 | 228 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | ETF | 92204A884 | $3 | 34 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3 | 59 | 0.0% |
| Silicom Ltd(SILC) | COM | M84116108 | $3 | 108 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3 | 239 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3 | 156 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $3 | 28 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3 | 26 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3 | 96 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3 | 132 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3 | 60 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4 | 105 | 0.0% |
| Malibu Boats Inc Class A(MBUU) | COM | 56117J100 | $4 | 111 | 0.0% |
| Nice-Systems Ltd ADR(NSY) | ADR | 653656108 | $4 | 26 | 0.0% |
| Cabot Oil & Gas Corp Class A(CTRA) | COM | 127097103 | $4 | 192 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | ETF | 78464A300 | $4 | 66 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $4 | 150 | 0.0% |
| Vodafone Group PLC ADR(VOD) | ADR | 92857W308 | $4 | 242 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $4 | 87 | 0.0% |
| iSHARES Msci Emerging Markets(EEMV) | ETF | 464286533 | $4 | 63 | 0.0% |
| Starwood Ppty Tr Inc(STWD) | COM | 85571B105 | $4 | 191 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4 | 130 | 0.0% |
| Merit Medical Systems, Inc(MMSI) | COM | 589889104 | $4 | 69 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $4 | 34 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $4 | 797 | 0.0% |
| Baidu Inc ADR(BIDUN) | ADR | 056752108 | $4 | 35 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4 | 275 | 0.0% |
| iShares Core Msci Total Intl S(IXUS) | ETF | 46432F834 | $4 | 75 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4 | 71 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4 | 61 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4 | 166 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4 | 60 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $5 | 50 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5 | 57 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $5 | 12 | 0.0% |
| Global X Lithium & Battery Tec(LIT) | ETF | 37954Y855 | $5 | 206 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $5 | 349 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5 | 51 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5 | 60 | 0.0% |
| Xerox Corporation | COM | 984121608 | $5 | 153 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | ADR | 594837403 | $5 | 179 | 0.0% |
| Takeda Pharmaceutical Co Ltd A(TAK) | ADR | 874060205 | $5 | 294 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $5 | 63 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $5 | 74 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $5 | 61 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5 | 200 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $5 | 92 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5 | 100 | 0.0% |
| Spartan Motors | COM | 846819100 | $5 | 415 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $5 | 100 | 0.0% |