| XP Inc. Class A(XP) | CL A | G98239109 | $1 | 39 | 0.0% |
| iShares Core S&P Mid Cap(IJH) | CORE S&P MCP ETF | 464287507 | $1 | 3 | 0.0% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $5 | 45 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $5 | 71 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $8 | 27 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | SPONSORED ADR | 02319V103 | $8 | 2,446 | 0.0% |
| Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR(BBVA) | SPONSORED ADS | 05946K101 | $9 | 1,528 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10 | 126 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | SPONSORED ADR | 715684106 | $10 | 303 | 0.0% |
| Itau Unibanco Holding S.A. Sponsored ADR Pfd(BVXB) | SPON ADR REP PFD | 465562106 | $10 | 1,692 | 0.0% |
| Fomento Economico Mexicano SAB de CV Sponsored ADR Class B(FMX) | SPON ADR UNITS | 344419106 | $10 | 120 | 0.0% |
| Icici Bank Limited Sponsored ADR(IBN) | ADR | 45104G104 | $11 | 599 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11 | 37 | 0.0% |
| Shell PLC Spon ADS(SHEL) | SPON ADS | 780259305 | $11 | 202 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $14 | 80 | 0.0% |
| Rio Tinto plc Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $15 | 176 | 0.0% |
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $15 | 133 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $18 | 130 | 0.0% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $20 | 317 | 0.0% |
| BHP Group Limited Sponsored ADR(BHP) | SPONSORED ADS | 088606108 | $21 | 267 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $21 | 150 | 0.0% |
| Perrigo Co. Plc(PRGO) | SHS | G97822103 | $23 | 591 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $29 | 354 | 0.0% |
| Smucker J M Co COM New(SJM) | COM NEW | 832696405 | $32 | 234 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $34 | 139 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35 | 700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36 | 684 | 0.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $38 | 1,130 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $38 | 551 | 0.0% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $42 | 554 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $43 | 752 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $44 | 698 | 0.0% |
| United Parcel Service, Inc. Class B(UPS) | CL B | 911312106 | $45 | 212 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $47 | 518 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $50 | 610 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $50 | 367 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $52 | 303 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $53 | 645 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $53 | 607 | 0.0% |
| Avaya Holdings Corp.(AVYAUSD) | COM | 05351X101 | $53 | 4,187 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $53 | 700 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $55 | 248 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $56 | 275 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $57 | 348 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $59 | 1,096 | 0.0% |
| Watts Water Technologies, Inc. Class A(WTS) | CL A | 942749102 | $60 | 433 | 0.0% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $63 | 144 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $64 | 125 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $67 | 435 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $69 | 388 | 0.0% |