| FirstService Corp(FSV) | COM | 33767E202 | $10 | 72 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10 | 301 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $10 | 110 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $10 | 1,800 | 0.0% |
| Banco Bradesco SA SP(BBD) | SP ADR PFD NEW | 059460303 | $10 | 2,047 | 0.0% |
| Sociedad Quimica(SQM) | SPON ADR SER B | 833635105 | $10 | 116 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10 | 143 | 0.0% |
| Shockwave Med Inc(SWAVUSD) | COM | 82489T104 | $10 | 48 | 0.0% |
| V F Corp Com NPV(VFC) | COM | 918204108 | $10 | 171 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $10 | 75 | 0.0% |
| Firstenergy Corp Com(FE) | COM | 337932107 | $10 | 221 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $10 | 290 | 0.0% |
| Vici Pptys Inc Com(VICI) | COM | 925652109 | $11 | 366 | 0.0% |
| Centene Corp Del(CNC) | COM | 15135B101 | $11 | 125 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $11 | 82 | 0.0% |
| VMware Inc Class A(VMWEUR) | CL A COM | 928563402 | $11 | 97 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $11 | 144 | 0.0% |
| Rio Tinto ADR Each(RIO) | SPONSORED ADR | 767204100 | $11 | 129 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $11 | 423 | 0.0% |
| Fleetcor(FLT1EUR) | COM | 339041105 | $11 | 45 | 0.0% |
| Qorvo Inc Com(QRVO) | COM | 74736K101 | $11 | 89 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $11 | 36 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11 | 132 | 0.0% |
| Kala Pharmaceuticals | COM | 483119103 | $11 | 8,000 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $11 | 290 | 0.0% |
| Everest Re Group LTD(EG) | COM | G3223R108 | $11 | 35 | 0.0% |
| Sba Communications(SBAC) | CL A | 78410G104 | $11 | 32 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $11 | 72 | 0.0% |
| Dell Technologies(DELL) | CL C | 24703L202 | $11 | 221 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11 | 68 | 0.0% |
| Vodafone Group Spon(VOD) | SPONSORED ADR | 92857W308 | $12 | 729 | 0.0% |
| Etsy Inc Com(ETSY) | COM | 29786A106 | $12 | 95 | 0.0% |
| AbCellera Biologics Inc(ABCL) | COM | 00288U106 | $12 | 1,200 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $12 | 171 | 0.0% |
| Biomarin(BMRN) | COM | 09061G101 | $12 | 150 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12 | 241 | 0.0% |
| United States Steel(USX1) | COM | 912909108 | $12 | 305 | 0.0% |
| National Instruments | COM | 636518102 | $12 | 307 | 0.0% |
| ABB LTD ADR(ABJA) | SPONSORED ADR | 000375204 | $12 | 384 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12 | 210 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $13 | 142 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COM CL A | 92645B103 | $13 | 434 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $13 | 231 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $13 | 101 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $13 | 5,591 | 0.0% |
| First Solar Inc Com(FSLR) | COM | 336433107 | $13 | 160 | 0.0% |
| Nisource Inc Com(NI) | COM | 65473P105 | $13 | 404 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $13 | 216 | 0.0% |
| Cadence Design(CDNS) | COM | 127387108 | $13 | 82 | 0.0% |
| Dte Energy Holding(DTE) | COM | 233331107 | $14 | 107 | 0.0% |