| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $3 | 18 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $3 | 13 | 0.0% |
| Galectin Therapeutics Inc COM(GALT) | Stock | 363225202 | $3 | 1,199 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $3 | 70 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $3 | 46 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3 | 37 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $3 | 33 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $3 | 42 | 0.0% |
| Banner Corp COM New(BANR) | Stock | 06652V208 | $3 | 48 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $3 | 271 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $3 | 30 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $3 | 16 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $3 | 53 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $3 | 48 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $4 | 60 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Stock | 025932104 | $4 | 33 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $4 | 61 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $4 | 15 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $4 | 19 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $4 | 27 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $4 | 2,825 | 0.0% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $4 | 239 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $4 | 7 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $4 | 38 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $4 | 165 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $4 | 98 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $4 | 24 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $4 | 41 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $4 | 124 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $4 | 35 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Stock | 904708104 | $4 | 18 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $4 | 76 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $4 | 87 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $4 | 61 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $4 | 60 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $5 | 135 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $5 | 153 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $5 | 220 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $5 | 74 | 0.0% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $5 | 71 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $5 | 99 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $5 | 20 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $5 | 242 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $5 | 38 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $5 | 150 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $5 | 29 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $5 | 59 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $5 | 60 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $5 | 450 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $5 | 100 | 0.0% |