| Banco Santander S.A.(SAN) | ADR | 05964H105 | $0 | 102 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $0 | 5 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $0 | 4 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $0 | 20 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $0 | 4 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $0 | 6 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $0 | 9 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $0 | 200 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $0 | 5 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $0 | 10 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $0 | 12 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 81734P206 | $0 | 1 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $0 | 1 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $0 | 13 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $0 | 11 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 19 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $0 | 6 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $0 | 9 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $0 | 4 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $0 | 8 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1 | 8 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1 | 4 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1 | 6 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1 | 4 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1 | 3 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1 | 82 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 27 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1 | 40 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1 | 29 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1 | 2 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1 | 14 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1 | 10 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1 | 7 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1 | 18 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1 | 32 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1 | 5 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1 | 10 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1 | 3 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1 | 9 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1 | 5 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 17 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2 | 19 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2 | 10 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2 | 10 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2 | 9 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2 | 6 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2 | 9 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2 | 117 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2 | 10 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2 | 20 | 0.0% |