| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $36 | 221 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $36 | 6,742 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $36 | 1,462 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $36 | 1,469 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $36 | 912 | 0.0% |
| Open Text Corp F(OTEX) | Stock | 683715106 | $36 | 839 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $36 | 238 | 0.0% |
| Howard Hughes Corp(HHC*) | Stock | 44267D107 | $36 | 347 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $37 | 410 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR(AU3EUR) | ADR | 035128206 | $37 | 1,564 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $37 | 300 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $37 | 152 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | ADR | 36165L108 | $37 | 948 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $37 | 183 | 0.0% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $37 | 1,375 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | ADR | 92932M101 | $37 | 434 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $37 | 413 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $37 | 199 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $38 | 586 | 0.0% |
| Special Opportunities FD Inc COM(SPE) | CEF | 84741T104 | $38 | 2,530 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $38 | 1,395 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $38 | 1,390 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $38 | 449 | 0.0% |
| America Movil Series L ADR(AMXN) | ADR | 02364W105 | $38 | 1,779 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $38 | 603 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $39 | 643 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $39 | 274 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $39 | 699 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $39 | 810 | 0.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $39 | 595 | 0.0% |
| United Dominion Rltytr Inc(UDR) | REIT | 902653104 | $40 | 704 | 0.0% |
| Brinks Co COM(BCO) | Stock | 109696104 | $40 | 593 | 0.0% |
| Acres Commercial Realty Corp 4.5 08/15/2022 | Convertible | 76120WAC8 | $40 | 40,000 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $40 | 34 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $40 | 442 | 0.0% |
| Perusahaan Perseroan (Persero) P T Telekom(PTI) | ADR | 715684106 | $40 | 1,259 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $40 | 1,198 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | Stock | 32020R109 | $40 | 907 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | Stock | 15118V207 | $40 | 727 | 0.0% |
| Companhia Siderurgica Nacionalsponsored ADR Repstgord SHS(SID) | ADR | 20440W105 | $40 | 7,342 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $41 | 802 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $41 | 372 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $41 | 120 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $41 | 2,605 | 0.0% |
| Hancock John Prem Divid FD COM SH BEN INT(PDT) | CEF | 41013T105 | $41 | 2,477 | 0.0% |
| Pearson PLC Spons ADR(PSO) | ADR | 705015105 | $41 | 4,098 | 0.0% |
| Fast Acquisition Corp COM CL A | Stock | 311875108 | $41 | 4,032 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $41 | 1,177 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $41 | 5,723 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $41 | 400 | 0.0% |