| Oatly Group AB Sponsored ADS | ADR | 67421J108 | $21.0K | 10,222 | 0.0% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $25.9K | 25,881 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $88.7K | 10,007 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $118.8K | 37,355 | 0.1% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $122.4K | 14,822 | 0.1% |
| Cidara Therapeutics Inc COM | Stock | 171757107 | $152.7K | 135,110 | 0.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $159.4K | 15,213 | 0.1% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $176.5K | 12,615 | 0.1% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $203.8K | 1,385 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $204.1K | 900 | 0.1% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $205.5K | 3,620 | 0.1% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $206.0K | 4,521 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $207.4K | 469 | 0.1% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $211.0K | 2,126 | 0.1% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $212.7K | 4,665 | 0.1% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $217.3K | 9,875 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $218.2K | 2,313 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $219.6K | 1,220 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $220.6K | 7,325 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $223.7K | 1,322 | 0.1% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $224.7K | 13,232 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $228.1K | 1,538 | 0.1% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $229.3K | 6,800 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $231.3K | 3,232 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $232.1K | 4,050 | 0.1% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $237.7K | 13,102 | 0.1% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $238.0K | 8,825 | 0.1% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $241.2K | 6,976 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $244.5K | 2,215 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $247.3K | 5,035 | 0.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $247.7K | 1,735 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $247.7K | 6,261 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $255.2K | 474 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $260.8K | 988 | 0.1% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $264.2K | 6,136 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $268.3K | 3,483 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $269.5K | 5,950 | 0.1% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $269.6K | 4,190 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $274.2K | 2,482 | 0.1% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $279.0K | 3,906 | 0.1% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $285.0K | 16,836 | 0.1% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $285.9K | 6,106 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $290.5K | 2,122 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $295.5K | 6,418 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $305.4K | 6,861 | 0.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $317.8K | 6,136 | 0.1% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $322.2K | 27,373 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $323.0K | 151 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $325.3K | 1,875 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $331.4K | 12,577 | 0.1% |