| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1 | 10 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $1 | 34 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $1 | 100 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $1 | 69 | 0.0% |
| Olin Corp COM PAR Usd1(OLN) | Stock | 680665205 | $1 | 82 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $1 | 100 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $1 | 30 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1 | 15 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $1 | 36 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $1 | 20 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1 | 30 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $2 | 51 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Stock | 405217100 | $2 | 114 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $2 | 127 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $2 | 95 | 0.0% |
| ASE Technology Holding Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $2 | 631 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $2 | 147 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $2 | 22 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Stock | 60871R209 | $2 | 43 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $2 | 160 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Stock | 810186106 | $2 | 21 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2 | 21 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $2 | 24 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $2 | 20 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $2 | 24 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $2 | 58 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $2 | 28 | 0.0% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $2 | 47 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $2 | 26 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $2 | 25 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $2 | 40 | 0.0% |
| Sterling Bancorp del COM(STL) | Stock | 85917A100 | $2 | 147 | 0.0% |
| Westport Fuel Systems Inc COM New | Stock | 960908309 | $2 | 990 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $2 | 121 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $2 | 50 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $2 | 39 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2 | 83 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $2 | 21 | 0.0% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $2 | 125 | 0.0% |
| Reality Shares Nasdaq Nexgen Economy China ETF | ETF | 75605A801 | $2 | 140 | 0.0% |
| Regal Beloit Corp COM(RRX) | Stock | 758750103 | $2 | 38 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2 | 41 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $2 | 124 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $2 | 150 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $2 | 30 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $2 | 114 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $2 | 37 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $2 | 73 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $2 | 10 | 0.0% |
| Carters Inc COM(CRI) | Stock | 146229109 | $2 | 23 | 0.0% |