| Morgan Stanley(MS) | COM | 617446448 | $252.2K | 3,088 | 0.0% |
| Ishares Trust Ishares U S Aero(ITA) | COM | 464288760 | $259.9K | 2,453 | 0.0% |
| Novartis AG American Deposi(NVSN) | COM | 66987V109 | $260.3K | 2,555 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $260.7K | 10,606 | 0.0% |
| Vanguard Index Funds Smallcap(VBK) | COM | 922908595 | $263.5K | 1,230 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYD) | COM | 78468R788 | $264.5K | 7,542 | 0.0% |
| Select Sector Spdr Fund SHS BE(XLB) | COM | 81369Y100 | $269.3K | 3,428 | 0.0% |
| Redwood Financial Inc-Minn(REDW) | COM | 757903109 | $269.4K | 1,796 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $270.4K | 2,700 | 0.0% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $272.3K | 21,923 | 0.0% |
| Ishares Trust Ishares Internat(IDV) | COM | 464288448 | $272.3K | 10,721 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $273.5K | 830 | 0.0% |
| Vanguard Index Funds Vanguard(VO) | COM | 922908629 | $277.7K | 1,333 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $277.9K | 1,018 | 0.1% |
| Pimco Equity Series Pimco Rafi(MFDX) | COM | 72202L371 | $278.5K | 10,295 | 0.1% |
| Capital Group Core Equity ETF(CGUS) | COM | 14020V108 | $280.0K | 11,151 | 0.1% |
| Vanguard Sector Index FDS Vang(VGT) | COM | 92204A702 | $280.1K | 675 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $285.3K | 225 | 0.1% |
| Stratasys LTD(SSYS) | COM | M85548101 | $285.8K | 21,000 | 0.1% |
| Invesco Exchange Traded FD TR(TAN) | COM | 46138G706 | $287.2K | 5,546 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $289.0K | 5,289 | 0.1% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $295.0K | 15,684 | 0.1% |
| Estee Lauder Companies Inc CL(EL) | COM | 518439104 | $296.3K | 2,050 | 0.1% |
| Ishares TR Ishares Biotechnolo(IBB) | COM | 464287556 | $297.8K | 2,435 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $300.4K | 3,467 | 0.1% |
| Capital Group Global Growth EQ(CGGO) | COM | 14020X104 | $301.1K | 13,136 | 0.1% |
| First Trust Exchange Traded FU(MARB) | COM | 33740J203 | $302.4K | 15,015 | 0.1% |
| Nuveen Corporate Income 2023 T | COM | 67079F101 | $303.3K | 31,795 | 0.1% |
| Cloudflare Inc Class A Common(NET) | COM | 18915M107 | $303.3K | 4,812 | 0.1% |
| Kellanova Common Stock(KEL) | COM | 487836108 | $304.6K | 5,118 | 0.1% |
| Spdr Series Trust S&P Aerospac(XAR) | COM | 78464A631 | $310.2K | 2,767 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $314.0K | 12,218 | 0.1% |
| ARK ETF Trust ARK Innovation E(ARKK) | COM | 00214Q104 | $317.1K | 7,994 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $317.8K | 2,862 | 0.1% |
| Invesco Exchange Traded Fund T(PHO) | COM | 46137V142 | $320.2K | 6,022 | 0.1% |
| Northwest Biotherapeutics Inc(NWBO) | COM | 66737P600 | $320.8K | 352,660 | 0.1% |
| Wisdomtree TR Wisdomtree Artif(WTAI) | COM | 97717Y543 | $321.0K | 18,427 | 0.1% |
| BlackRock Muniholdings FD Inc(MHD) | COM | 09253N104 | $321.3K | 31,160 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $322.1K | 2,327 | 0.1% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $324.0K | 5,737 | 0.1% |
| Vanguard Specialized Funds VAN(VNQ) | COM | 922908553 | $326.3K | 4,313 | 0.1% |
| Kosmos Energy LTD Common Share(KOS) | COM | 500688106 | $327.2K | 40,000 | 0.1% |
| Wisdomtree Cloud Computing FUN(WCLD) | COM | 97717Y691 | $328.6K | 11,089 | 0.1% |
| Select Sector Spdr Trust the F(XLF) | COM | 81369Y605 | $331.6K | 9,996 | 0.1% |
| Vaneck ETF TR Vaneck Semicondu(SMH) | COM | 92189F676 | $333.7K | 2,302 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $334.0K | 10,064 | 0.1% |
| Spdr Series Trust Factset Inno(XITK) | COM | 78464A110 | $339.0K | 2,740 | 0.1% |
| First Trust ETF Nasdaq Clean E(QCLN) | COM | 33733E500 | $339.5K | 7,965 | 0.1% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $341.5K | 1,019 | 0.1% |
| Ishares U S Medical Devices ET(IHI) | COM | 464288810 | $344.4K | 7,100 | 0.1% |