| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $0 | 15 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $0 | 18 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1 | 19 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1 | 18 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1 | 19 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1 | 2 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1 | 27 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1 | 10 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $1 | 33 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1 | 10 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1 | 15 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2 | 6 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2 | 16 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $2 | 24 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2 | 81 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2 | 17 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $2 | 150 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2 | 60 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2 | 21 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2 | 9 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2 | 70 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3 | 9 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3 | 60 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $3 | 25 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3 | 17 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3 | 20 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3 | 156 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $3 | 47 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3 | 34 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4 | 24 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4 | 1,078 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4 | 38 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4 | 28 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4 | 128 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4 | 29 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4 | 45 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4 | 260 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $4 | 470 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $4 | 150 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4 | 17 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4 | 38 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4 | 76 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5 | 40 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $5 | 460 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5 | 10 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5 | 9 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5 | 250 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5 | 19 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5 | 41 | 0.0% |