| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $558 | 1,172 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | ADR | 50202M102 | $559 | 14,590 | 0.0% |
| Netease.com Inc Sponsored ADR(NTES) | ADR | 64110W102 | $560 | 6,003 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $565 | 5,723 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $565 | 8,084 | 0.0% |
| Azek Co Inc CL A(AZEK) | Stock | 05478C105 | $571 | 34,122 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $576 | 4,390 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | ADR | 833635105 | $596 | 7,128 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $605 | 3,034 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $605 | 6,286 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $609 | 2,381 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $623 | 5,227 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $628 | 6,890 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $633 | 5,680 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $635 | 4,667 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $640 | 20,312 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Stock | 525558201 | $658 | 14,444 | 0.0% |
| H World Group LTD Sponsored ADS(HTHT) | ADR | 44332N106 | $684 | 17,946 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $687 | 26,580 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $700 | 2,734 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $719 | 19,188 | 0.0% |
| Fair Isaac Corp(FICO) | Stock | 303250104 | $719 | 1,794 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $722 | 5,048 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $743 | 8,390 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $766 | 2,350 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $773 | 2,605 | 0.0% |
| Grupo Aeropuerto del Pacifico Spon ADR B(G9N) | ADR | 400506101 | $774 | 5,552 | 0.0% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $776 | 13,209 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $782 | 42,272 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $789 | 8,358 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $789 | 29,264 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $800 | 3,325 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $804 | 11,506 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $807 | 10,492 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $808 | 8,402 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | Stock | 33813J106 | $811 | 94,640 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $835 | 21,278 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $837 | 28,116 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $844 | 8,289 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $867 | 11,407 | 0.0% |
| Helen of Troy LTD COM(HELE) | Stock | G4388N106 | $870 | 5,362 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $871 | 7,339 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $878 | 6,876 | 0.0% |
| Ishares DJ US Industrial(IYJ) | ETF | 464287754 | $880 | 9,995 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $888 | 5,380 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $894 | 10,706 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $896 | 16,076 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $897 | 39,262 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $903 | 3,563 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $906 | 2,192 | 0.0% |