| Epam SYS Inc(EPAM) | COM | 29414B104 | $7 | 23 | 0.0% |
| KB Financial Group(KBIA) | SPONSORED ADR | 48241A105 | $7 | 137 | 0.0% |
| Quanta Services Com(PWR) | COM | 74762E102 | $7 | 54 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8 | 119 | 0.0% |
| Berkley W R Corp Com(WRB) | COM | 084423102 | $8 | 116 | 0.0% |
| Cameco Corp Com NPV(CCJ) | COM | 13321L108 | $8 | 274 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8 | 135 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $8 | 58 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | FTSE RAFI 1500 | 46137V597 | $8 | 42 | 0.0% |
| International Paper(IP) | COM | 460146103 | $8 | 178 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8 | 32 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $8 | 87 | 0.0% |
| Stmicroelectronics(STM) | NY REGISTRY | 861012102 | $8 | 185 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $8 | 156 | 0.0% |
| Vanguard S&P 500 Value Index ETF(VOOV) | 500 VAL IDX FD | 921932703 | $8 | 56 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $8 | 79 | 0.0% |
| Xylem Inc Com(XYL) | COM | 98419M100 | $8 | 99 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8 | 30 | 0.0% |
| Keysight(KEYS) | COM | 49338L103 | $8 | 48 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8 | 39 | 0.0% |
| Okta Inc. Cl A(OKTA) | CL A | 679295105 | $8 | 51 | 0.0% |
| Ginkgo Bioworks(DNA4EUR) | CL A SHS | 37611X100 | $8 | 1,995 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $8 | 102 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8 | 297 | 0.0% |
| GoodRX Holdings Inc(GDRX) | COM CL A | 38246G108 | $8 | 393 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $8 | 21 | 0.0% |
| Granite Real Estate(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $9 | 112 | 0.0% |
| Liberty Broadband Corp Class C(LBRDK) | COM SER C | 530307305 | $9 | 68 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $9 | 61 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9 | 471 | 0.0% |
| EQT Corporation Com(EQT) | COM | 26884L109 | $9 | 276 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9 | 81 | 0.0% |
| Colliers Intl Group(CIGI) | SUB VTG SHS | 194693107 | $9 | 72 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $9 | 6 | 0.0% |
| Fortune Brands Home(FBIN) | COM | 34964C106 | $9 | 124 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9 | 686 | 0.0% |
| Marriott(MAR) | CL A | 571903202 | $9 | 54 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $9 | 25 | 0.0% |
| West Pharmaceutical(WST) | COM | 955306105 | $9 | 23 | 0.0% |
| State STR Corp Com(STT) | COM | 857477103 | $9 | 107 | 0.0% |
| Ferrari(RACE) | COM | N3167Y103 | $9 | 41 | 0.0% |
| Wyndham Hotels(WH) | COM | 98311A105 | $9 | 112 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $9 | 76 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $9 | 69 | 0.0% |
| Qiagen NV SHS New(QGEN) | SHS NEW | N72482123 | $9 | 182 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $10 | 75 | 0.0% |
| V F Corp Com NPV(VFC) | COM | 918204108 | $10 | 171 | 0.0% |
| Banco Bradesco SA SP(BBD) | SP ADR PFD NEW | 059460303 | $10 | 2,047 | 0.0% |
| Shockwave Med Inc(SWAVUSD) | COM | 82489T104 | $10 | 48 | 0.0% |
| Sociedad Quimica(SQM) | SPON ADR SER B | 833635105 | $10 | 116 | 0.0% |