| Eaton Vance Tax-Advantaged GLO COM(ETO) | CEF | 27828U106 | $31 | 1,196 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $31 | 459 | 0.0% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $31 | 925 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $31 | 1,760 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $31 | 547 | 0.0% |
| Kennametal Inc COM(KMT) | Stock | 489170100 | $31 | 786 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Stock | 535919401 | $31 | 2,089 | 0.0% |
| Everest Reinsurance Group LTD(EG) | Stock | G3223R108 | $31 | 124 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $31 | 681 | 0.0% |
| Factset Research SYS Inc(FDS) | Stock | 303075105 | $31 | 99 | 0.0% |
| Lincoln EDL Svcs Corp COM(LINC) | Stock | 533535100 | $31 | 4,825 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $31 | 726 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $31 | 705 | 0.0% |
| Ishares Inc Msci United Kingdom Index(EWU) | ETF | 46435G334 | $31 | 1,000 | 0.0% |
| Blkrck Muniyield CA Insd | CEF | 09254N103 | $31 | 2,125 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $31 | 1,305 | 0.0% |
| Minerals Technologies Inc(MTX) | Stock | 603158106 | $31 | 414 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $31 | 594 | 0.0% |
| Vivo Participacoes SA Sponsored ADR(VIV) | ADR | 87936R205 | $31 | 3,952 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | ADR | 88034P109 | $32 | 1,568 | 0.0% |
| Xeris Pharmaceuticals Inc COM | Stock | 98422L107 | $32 | 7,200 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $32 | 432 | 0.0% |
| Enersis S A Spons ADR | ADR | 29274F104 | $32 | 3,747 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $32 | 406 | 0.0% |
| Nebula Caravel Acquisition COR Unit EXP 120923 | Stock | 629070202 | $32 | 3,097 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $32 | 386 | 0.0% |
| America Movil Series L ADR(AMXN) | ADR | 02364W105 | $32 | 2,354 | 0.0% |
| MFS High Income MUN TR SH BEN INT(CXE) | CEF | 59318D104 | $32 | 6,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | Stock | 25754A201 | $32 | 87 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | Stock | 00737L103 | $32 | 818 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $33 | 992 | 0.0% |
| Dentsply Intl Inc New(XRAY) | Stock | 24906P109 | $33 | 518 | 0.0% |
| Primerica Inc COM(PRI) | Stock | 74164M108 | $33 | 224 | 0.0% |
| NY Community Bancorp Inc(NYCBEUR) | Stock | 649445103 | $33 | 2,647 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $33 | 452 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $33 | 249 | 0.0% |
| National Instruments | Stock | 636518102 | $33 | 771 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $33 | 1,492 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $33 | 910 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $33 | 1,924 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $33 | 229 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | ETF | 78464A540 | $33 | 350 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $33 | 2,832 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $33 | 248 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $33 | 1,448 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $33 | 500 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $33 | 1,105 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $34 | 379 | 0.0% |
| U S Physical Therapy Inc(USPH) | Stock | 90337L108 | $34 | 330 | 0.0% |
| Wisekey International Hlds LTD Spon ADS | ADR | 97727L200 | $34 | 2,400 | 0.0% |