| Vanguard U.S. Minimum Volatility ETF(VFMV) | ETF | 921935409 | $39 | 436 | 0.0% |
| Bunge Limited F(BG) | Stock | G16962105 | $40 | 603 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $40 | 800 | 0.0% |
| U S Physical Therapy Inc(USPH) | Stock | 90337L108 | $40 | 330 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $40 | 196 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $40 | 1,075 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | Stock | 450056106 | $40 | 168 | 0.0% |
| Wyndham Worldwide Corp | Stock | 98310W108 | $40 | 889 | 0.0% |
| East West Bancorp(EWBC) | Stock | 27579R104 | $40 | 784 | 0.0% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $40 | 1,000 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $40 | 549 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $40 | 7,824 | 0.0% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $40 | 2,523 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $41 | 20,925 | 0.0% |
| Fluidigm Corporation Isin Us34385p1084 Sedol B3d7wf7(LAB) | Stock | 34385P108 | $41 | 6,895 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | Stock | 44109J106 | $41 | 2,771 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $41 | 1,951 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $41 | 1,154 | 0.0% |
| Progyny Inc COM(PGNY) | Stock | 74340E103 | $41 | 978 | 0.0% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | ETF | 46137V324 | $41 | 260 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | Stock | 844895102 | $41 | 681 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $41 | 1,239 | 0.0% |
| First Finl Corp IND COM(THFF) | Stock | 320218100 | $42 | 1,090 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $42 | 188 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $42 | 1,379 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $42 | 1,127 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $42 | 605 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $43 | 2,210 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $43 | 1,052 | 0.0% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $43 | 3,190 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $43 | 13,949 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $43 | 456 | 0.0% |
| Knight Transportation Inc(KNX) | Stock | 499049104 | $43 | 1,019 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $43 | 42 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | Stock | 57164Y107 | $43 | 315 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $43 | 1,693 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $43 | 1,989 | 0.0% |
| Shutterstock Inc COM(SSTK) | Stock | 825690100 | $43 | 598 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $43 | 1,000 | 0.0% |
| Stmicroelectronics NV SHS N Y Registry(STM) | ADR | 861012102 | $43 | 1,152 | 0.0% |
| Aercap Holdings N V SHS(AER) | Stock | N00985106 | $44 | 956 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $44 | 1,020 | 0.0% |
| Tiffany & Co(TIFEUR) | Stock | 886547108 | $44 | 338 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $44 | 725 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $44 | 1,050 | 0.0% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $44 | 553 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | Stock | 800422107 | $44 | 554 | 0.0% |
| Diamond Hill Invt Group Inc COM New(DHIL) | Stock | 25264R207 | $44 | 297 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $44 | 77 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $44 | 2,701 | 0.0% |