| Brixmor Property Group Inc(BRX) | RE | 11120U105 | $0 | 0 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $0 | 0 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $0 | 1 | 0.0% |
| Equity Residential(EQR) | RE | 29476L107 | $0 | 1 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $0 | 0 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $0 | 2 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $0 | 0 | 0.0% |
| Select Sector Spdr Tr Technolo(XLK) | ETF | 81369Y803 | $0 | 1 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $0 | 1 | 0.0% |
| iShares Phlx Semicnd ETF(SOXX) | ETF | 464287523 | $0 | 1 | 0.0% |
| UDR Inc(UDR) | RE | 902653104 | $0 | 0 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $0 | 3 | 0.0% |
| United Microelectronics Corp S(UMC) | ADR | 910873405 | $0 | 1 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 106 | 0.0% |
| Healthpeak Properties Inc(DOC) | RE | 42250P103 | $0 | 0 | 0.0% |
| Realty Income Corp(O) | RE | 756109104 | $0 | 0 | 0.0% |
| Smartsheet Inc Cl A(SMARGBP) | COM | 83200N103 | $0 | 10 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $0 | 1 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 16 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $0 | 1 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $0 | 3 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $0 | 0 | 0.0% |
| Mizuho Financial Group Inc Sp(MFG) | ADR | 60687Y109 | $0 | 119 | 0.0% |
| Nov Inc Com(NOV) | COM | 62955J103 | $1 | 40 | 0.0% |
| Natwest Group PLC Sp ADR(NWG) | ADR | 639057207 | $1 | 148 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1 | 1 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1 | 15 | 0.0% |
| Roku Inc Cl A(ROKU) | COM | 77543R102 | $1 | 10 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1 | 15 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1 | 712 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $1 | 387 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1 | 15 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1 | 10 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1 | 10 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1 | 10 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1 | 25 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 112 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1 | 10 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1 | 8 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2 | 40 | 0.0% |
| Wayfair Inc Cl A(W) | COM | 94419L101 | $2 | 25 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2 | 45 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2 | 15 | 0.0% |
| Takeda Pharmaceutical Co Ltd S(TAK) | ADR | 874060205 | $2 | 152 | 0.0% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $2 | 10 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $2 | 15 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2 | 95 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2 | 20 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | COM | 92719V100 | $2 | 524 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $2 | 107 | 0.0% |