| Amcor PLC(AMCR) | ORD | G0250X107 | $7 | 531 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $7 | 115 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $7 | 193 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7 | 120 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7 | 103 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $7 | 1,889 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7 | 69 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7 | 130 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7 | 89 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7 | 90 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7 | 54 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $7 | 130 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $7 | 225 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $7 | 478 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $7 | 2,268 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7 | 42 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $7 | 261 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7 | 38 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7 | 69 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7 | 120 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7 | 983 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $7 | 83 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $7 | 1,360 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7 | 68 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7 | 787 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $7 | 2,183 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7 | 343 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $7 | 209 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $7 | 95 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $7 | 268 | 0.0% |
| Grom Social Enterprises Inc | COM NEW | 39878L308 | $7 | 16,103 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7 | 463 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $7 | 298 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $7 | 477 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $7 | 281 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7 | 185 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $7 | 582 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $7 | 126 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $7 | 1,517 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8 | 110 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8 | 62 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8 | 147 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $8 | 937 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8 | 607 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8 | 98 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8 | 24 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $8 | 274 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8 | 31 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $8 | 341 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $8 | 1,720 | 0.0% |