| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $0 | 13 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $0 | 1 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 13 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1 | 52 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 40 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1 | 14 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1 | 15 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1 | 14 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $2 | 1,234 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2 | 25 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2 | 66 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2 | 33 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2 | 65 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3 | 38 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3 | 15 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3 | 9 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3 | 8 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $3 | 40 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3 | 29 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3 | 103 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $3 | 1,665 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3 | 14 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3 | 45 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3 | 82 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4 | 237 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4 | 72 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4 | 14 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4 | 62 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $4 | 25 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4 | 174 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $4 | 46 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4 | 2 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4 | 25 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4 | 11 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4 | 90 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4 | 8 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4 | 44 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4 | 77 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4 | 44 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4 | 36 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5 | 127 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5 | 108 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5 | 56 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5 | 51 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5 | 51 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5 | 63 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5 | 64 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5 | 165 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5 | 75 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $6 | 30 | 0.0% |