| Calypte Biomedical Corp | COM | 131722605 | $0 | 595,888 | 0.0% |
| Mazda Motor Corp(MZDAY) | COM | 578787103 | $39 | 10,561 | 0.0% |
| Auto Trader Group(ATDRY) | COM | 05277E104 | $52 | 24,894 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $88 | 13,584 | 0.0% |
| Swedish Match AB | COM | 870309606 | $89 | 11,963 | 0.0% |
| Recruit Holdings Co LTD(RCRUY) | COM | 75629J101 | $103 | 11,715 | 0.0% |
| KAO Corp(KAOOY) | COM | 485537401 | $103 | 12,859 | 0.0% |
| 3I Group PLC(TGOPY) | COM | 88579N105 | $113 | 12,048 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $148 | 22,500 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $200 | 2,621 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $201 | 1,470 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $202 | 1,151 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $202 | 128 | 0.0% |
| Ishares ESG Aware Msci USA(ESGU) | COM | 46435G425 | $203 | 2,002 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $207 | 2,290 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $207 | 3,499 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $208 | 380 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $208 | 1,238 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $209 | 3,192 | 0.0% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $211 | 609 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $212 | 2,411 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $213 | 4,305 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $215 | 4,802 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $216 | 1,253 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $217 | 3,643 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $217 | 1,820 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $218 | 1,659 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $218 | 1,979 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $220 | 4,854 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $220 | 4,624 | 0.0% |
| Invesco S&P 500 High Dividen(SPHD) | COM | 46138E362 | $221 | 4,687 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $227 | 3,119 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $229 | 526 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $231 | 1,617 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $231 | 997 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $232 | 1,762 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $236 | 3,058 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $238 | 1,467 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $239 | 2,811 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $239 | 955 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $242 | 3,438 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $247 | 1,110 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $247 | 1,663 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $248 | 1,357 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $250 | 5,814 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $252 | 3,148 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $254 | 844 | 0.0% |
| Ishares Msci USA Multifactor(LRGF) | COM | 46434V282 | $255 | 5,730 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $256 | 655 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $256 | 6,834 | 0.0% |