| Macys Inc COM(M) | Stock | 55616P104 | $46 | 2,429 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $46 | 782 | 0.0% |
| Mohawk Inds Inc(MHK) | Stock | 608190104 | $46 | 237 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $46 | 798 | 0.0% |
| Sema4 Holdings Corp COM CL A | Stock | 18978W109 | $47 | 3,382 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $47 | 1,154 | 0.0% |
| Nuveen Calif Select TAX Free I SH BEN INT | CEF | 67063R103 | $47 | 2,800 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $47 | 438 | 0.0% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | ETF | 46137V324 | $48 | 259 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $48 | 1,379 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $48 | 775 | 0.0% |
| Masimo Corporation(MASI) | Stock | 574795100 | $48 | 197 | 0.0% |
| SUN Cmntys Inc(SUI) | REIT | 866674104 | $48 | 279 | 0.0% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $48 | 248 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $48 | 742 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Stock | 12514G108 | $48 | 277 | 0.0% |
| Imperial Oil LTD COM New Isin Ca4530384086(IMO) | Stock | 453038408 | $49 | 1,626 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $49 | 836 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $49 | 822 | 0.0% |
| Vivo Participacoes SA Sponsored ADR(VIV) | ADR | 87936R205 | $49 | 5,718 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $49 | 2,948 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $49 | 707 | 0.0% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $49 | 1,431 | 0.0% |
| Encana Corporation(OVV) | Stock | 69047Q102 | $49 | 1,558 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $49 | 697 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | Stock | 800422107 | $49 | 552 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | REIT | 82981J109 | $50 | 3,325 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $50 | 42 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $50 | 298 | 0.0% |
| Regal Beloit Corp COM(RRX) | Stock | 758750103 | $50 | 374 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | Stock | 759351604 | $50 | 442 | 0.0% |
| Market Vectors ETF TR Rare Earth Strategic Metals ETF(REMX) | ETF | 92189H805 | $50 | 588 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Stock | 904214103 | $50 | 2,699 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | Stock | 44109J106 | $51 | 3,133 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $51 | 1,582 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $51 | 468 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $51 | 1,270 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $51 | 61 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $51 | 76 | 0.0% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $51 | 921 | 0.0% |
| Recharge Acquisition Corp Unit EX | Stock | 756229209 | $51 | 5,000 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $51 | 1,270 | 0.0% |
| Rogers Communications Inc(RCI) | Stock | 775109200 | $52 | 975 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ETF | 78463X301 | $52 | 390 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $52 | 981 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Stock | 292671708 | $52 | 8,610 | 0.0% |
| Starboard Value Acquisitn Corp Unit EXP 091025 | Stock | 85521J208 | $52 | 5,000 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $52 | 875 | 0.0% |
| Seattle Genetics Inc(SGENUSD) | Stock | 81181C104 | $52 | 332 | 0.0% |
| Danimer Scientific Inc COM CL A | Stock | 236272100 | $53 | 2,100 | 0.0% |