| Prudential PLC(PUKN) | ADR | 74435K204 | $3 | 116 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3 | 1,100 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3 | 42 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3 | 25 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3 | 142 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3 | 14 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3 | 68 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3 | 11 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3 | 175 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3 | 101 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3 | 11 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3 | 4 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3 | 15 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3 | 28 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3 | 41 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $3 | 160 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3 | 79 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3 | 100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4 | 188 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4 | 83 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4 | 86 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 103 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4 | 38 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4 | 400 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4 | 12 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4 | 33 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $4 | 242 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4 | 84 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4 | 81 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4 | 90 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $4 | 1,300 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4 | 75 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4 | 1,655 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4 | 401 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4 | 29 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $4 | 100 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $4 | 550 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4 | 103 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4 | 33 | 0.0% |
| Smith &nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4 | 114 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4 | 400 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4 | 36 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4 | 38 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4 | 30 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $4 | 2,200 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $5 | 36 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5 | 21 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5 | 52 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5 | 14 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5 | 91 | 0.0% |