| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $5 | 47 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $5 | 155 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5 | 42 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $5 | 149 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $5 | 8,136 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5 | 107 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $5 | 9 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $5 | 1,700 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $5 | 2,216 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $5 | 341 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5 | 327 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $5 | 467 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5 | 577 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5 | 45 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5 | 31 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $5 | 166 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5 | 51 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5 | 109 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5 | 52 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $5 | 2,222 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5 | 55 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5 | 22 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5 | 63 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $5 | 547 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5 | 555 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $5 | 130 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5 | 44 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5 | 54 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5 | 324 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $5 | 500 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $5 | 3,474 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $5 | 332 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $5 | 250 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5 | 946 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5 | 81 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5 | 146 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5 | 88 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $5 | 379 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5 | 300 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5 | 117 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5 | 58 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $5 | 176 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5 | 225 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $5 | 250 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5 | 116 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $5 | 50 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5 | 133 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5 | 375 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5 | 643 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $5 | 65 | 0.0% |