| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $56.3K | 1,854 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $56.5K | 5,437 | 0.0% |
| Cambria Tail Risk ETF(TAIL) | ETF | 132061862 | $56.6K | 4,377 | 0.0% |
| Teck Resources LTD(TECK) | Stock | 878742204 | $56.7K | 1,315 | 0.0% |
| Pearson PLC Spons ADR(PSO) | ADR | 705015105 | $56.7K | 5,383 | 0.0% |
| Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB) | ETF | 78464A284 | $56.8K | 2,383 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $56.9K | 348 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $56.9K | 531 | 0.0% |
| Westlake Corporation COM(WLK) | Stock | 960413102 | $57.1K | 458 | 0.0% |
| B. Riley Financial Inc COM(RILY) | Stock | 05580M108 | $57.1K | 1,394 | 0.0% |
| Universal Corp VA COM(UVV) | Stock | 913456109 | $57.2K | 1,211 | 0.0% |
| Western Union Company(WU) | Stock | 959802109 | $57.5K | 4,360 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $57.5K | 281 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $57.6K | 1,570 | 0.0% |
| Powershares Dynamic Indls SEC Port ETF(PRN) | ETF | 46137V845 | $57.6K | 570 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $58.0K | 1,671 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $58.1K | 1,863 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $58.3K | 3,492 | 0.0% |
| Lamar Advertising Co A Class A(LAMR) | REIT | 512816109 | $58.5K | 701 | 0.0% |
| VIQ Solutions Inc COM New(VQSSF) | Stock | 91825V400 | $58.6K | 344,963 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $58.7K | 3,383 | 0.0% |
| Manpower Inc WIS(MAN) | Stock | 56418H100 | $58.8K | 802 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $58.9K | 5,349 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $59.1K | 1,833 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $59.1K | 4,561 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | Stock | 450056106 | $59.3K | 629 | 0.0% |
| Ishares TR S&P Global Utilities Index FD(JXI) | ETF | 464288711 | $59.4K | 1,100 | 0.0% |
| Ishares Credit Bond ETF(USIG) | ETF | 464288620 | $59.6K | 1,240 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $59.8K | 4,813 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $59.9K | 1,518 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $60.0K | 3,278 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $60.1K | 613 | 0.0% |
| Federated Invs PA CL B Class B(FHI) | Stock | 314211103 | $60.1K | 1,773 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $60.2K | 601 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $60.3K | 888 | 0.0% |
| Banco Bradesco S A Spons ADR Repstg PFD(BBD) | ADR | 059460303 | $60.6K | 21,265 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $60.7K | 3,527 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $60.9K | 644 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $61.1K | 395 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | Stock | 43940T109 | $61.2K | 6,913 | 0.0% |
| Teledyne Technologies Inc(TDY) | Stock | 879360105 | $61.2K | 149 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $61.4K | 905 | 0.0% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $61.6K | 2,113 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $61.6K | 5,260 | 0.0% |
| ARM Holdings PLC Sponsored ADR(ARM) | ADR | 042068205 | $61.7K | 1,151 | 0.0% |
| Trinet Group Inc Comusd0.000025(TNET) | Stock | 896288107 | $62.0K | 532 | 0.0% |
| Liberty All-Star Growth Fund(ASG) | CEF | 529900102 | $62.0K | 12,549 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $62.2K | 1,033 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $62.4K | 2,079 | 0.0% |
| Fluor Corp(FLR) | Stock | 343412102 | $63.0K | 1,716 | 0.0% |