| Schwab Fundamental International Small Co. Index ETF(FNDC) | ETF | 808524748 | $13.5K | 432 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $13.6K | 63 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $13.7K | 800 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $13.7K | 270 | 0.0% |
| Omeros Corp COM(OMER) | Stock | 682143102 | $13.7K | 6,050 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $13.7K | 150 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $13.7K | 424 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $13.7K | 288 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $13.8K | 43 | 0.0% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $13.8K | 92 | 0.0% |
| Blue Horizon BNE ETF | ETF | 26922B303 | $13.9K | 600 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $13.9K | 166 | 0.0% |
| RLI Corp COM(RLI) | Stock | 749607107 | $14.0K | 106 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $14.1K | 505 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $14.2K | 40 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $14.3K | 151 | 0.0% |
| Invesco Dynamic Building & Construction ETF(PKB) | ETF | 46137V779 | $14.3K | 350 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $14.3K | 437 | 0.0% |
| Wisdomtree Dynamic Currency Hedged International Equity Fund(DDWM) | ETF | 97717X263 | $14.5K | 495 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $14.6K | 75 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $14.6K | 160 | 0.0% |
| Motley Fool Small-Cap Growth ETF(TMFS) | ETF | 74933W874 | $14.6K | 597 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $14.6K | 1,534 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $14.7K | 620 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $14.8K | 66 | 0.0% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $14.9K | 700 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $15.0K | 380 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $15.0K | 213 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $15.0K | 100 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $15.0K | 154 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $15.2K | 130 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $15.2K | 22 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $15.3K | 139 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $15.5K | 194 | 0.0% |
| Bluestar Israel Technology ETF Bluestar Israel Technology Fund | ETF | 26924G870 | $15.5K | 352 | 0.0% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $15.6K | 630 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | ETF | 46138E594 | $15.6K | 801 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG) | ETF | 26922A289 | $15.7K | 524 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $15.9K | 135 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $15.9K | 200 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $15.9K | 418 | 0.0% |
| Hartford Multifactor Small Cap ETF(ROSC) | ETF | 518416508 | $15.9K | 446 | 0.0% |
| Liquidia Corporation COM New(LQDA) | Stock | 53635D202 | $15.9K | 2,500 | 0.0% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $16.0K | 670 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $16.0K | 284 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $16.0K | 468 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $16.2K | 322 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | ADR | 82575P107 | $16.3K | 1,533 | 0.0% |
| Flexshares International Quality Dividend Defensive Index ETF(IQDEUSD) | ETF | 33939L811 | $16.5K | 850 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $16.7K | 562 | 0.0% |