| Paramount Global Class A COM(PARAA) | Stock | 92556H107 | $20 | 719 | 0.0% |
| Ishares S&P India Nifty 50 Index Fund(INDY) | ETF | 464289529 | $20 | 496 | 0.0% |
| Synnex Corp(SNX) | Stock | 87162W100 | $20 | 216 | 0.0% |
| Spartannash Co COM(SPTN) | Stock | 847215100 | $20 | 679 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $20 | 1,082 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $20 | 337 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $20 | 155 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $20 | 2,876 | 0.0% |
| Grupo Aeroportuario del Surest Spon ADR SER B(ASR) | ADR | 40051E202 | $20 | 100 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $20 | 493 | 0.0% |
| Melco PBL Entmnt Ltdadr(MLCO) | ADR | 585464100 | $21 | 3,696 | 0.0% |
| Mantech International Corp CL A | Stock | 564563104 | $21 | 222 | 0.0% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $21 | 571 | 0.0% |
| Hillenbrand Incorporated(9HI) | Stock | 431571108 | $21 | 507 | 0.0% |
| Gates Indl Corp PLC ORD SHS | Stock | G39108108 | $21 | 1,923 | 0.0% |
| Sensata Technologieshldgs NV COM Eur0.01(ST) | Stock | G8060N102 | $21 | 514 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $21 | 14 | 0.0% |
| Arcelor Mittal - NY(MT) | ADR | 03938L203 | $21 | 919 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $21 | 916 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $21 | 352 | 0.0% |
| American Eagle Outfitters(AEO) | Stock | 02553E106 | $21 | 1,920 | 0.0% |
| Franklin Universal Trust-Sbi(FT) | CEF | 355145103 | $21 | 2,800 | 0.0% |
| Vanguard Long Term Corp Bond FD ETF(VCLT) | ETF | 92206C813 | $21 | 261 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $21 | 792 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $21 | 270 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | Stock | 32020R109 | $21 | 527 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $21 | 1,221 | 0.0% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $22 | 90 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Stock | 74112D101 | $22 | 372 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $22 | 659 | 0.0% |
| Kennametal Inc COM(KMT) | Stock | 489170100 | $22 | 961 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | Stock | 72147K108 | $22 | 698 | 0.0% |
| Ur-Energy Inc COM(URG) | Stock | 91688R108 | $22 | 21,100 | 0.0% |
| Northstar Asset Mgmtgroup Inc COM(CLNSEUR) | REIT | 25401T108 | $22 | 4,447 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Stock | 15101Q108 | $22 | 2,241 | 0.0% |
| Autohome Inc Sponsored ADR Repst CL A(ATHM) | ADR | 05278C107 | $22 | 553 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $22 | 996 | 0.0% |
| Ironsource LTD CL A ORD SHS | Stock | M5R75Y101 | $22 | 9,407 | 0.0% |
| Integra Lifescienc Hldgs(IART) | Stock | 457985208 | $22 | 400 | 0.0% |
| Semtech Corp COM(SMTC) | Stock | 816850101 | $22 | 394 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $22 | 328 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $22 | 1,616 | 0.0% |
| Invesco S&P Smallcap Energy Portfolio | ETF | 46138E164 | $22 | 2,500 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $22 | 859 | 0.0% |
| Aluminum Corp China LTD Spon ADR Repstg(AOCA) | ADR | 022276109 | $22 | 2,324 | 0.0% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | ETF | 00775Y645 | $22 | 983 | 0.0% |
| National Healthcare Corp COM(NHC) | Stock | 635906100 | $22 | 316 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $22 | 141 | 0.0% |
| Dorman Products(DORM) | Stock | 258278100 | $22 | 201 | 0.0% |
| Harborone Bancorp Inc New COM New(1S4) | Stock | 41165Y100 | $22 | 1,574 | 0.0% |