| Dexcom Incorporated(DXCM) | DXCM | 252131107 | $3 | 26 | 0.0% |
| Ulta Beauty Incorporated(ULTA) | ULTA | 90384S303 | $3 | 6 | 0.0% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | GIGB | 381430479 | $3 | 54 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | TFI | 78468R721 | $3 | 71 | 0.0% |
| Emeren Group Limited Sponsored ADS(VQKA) | SOL | 75971T301 | $3 | 1,000 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | VCSH | 92206C409 | $3 | 44 | 0.0% |
| Esperion Therapeutics Incorporated New(ESPR) | ESPR | 29664W105 | $3 | 1,000 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | DSI | 464288570 | $3 | 37 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | VOE | 922908512 | $3 | 22 | 0.0% |
| John Hancock Multifactor Small Cap ETF(JHSC) | JHSC | 47804J842 | $3 | 90 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | ICLN | 464288224 | $3 | 223 | 0.0% |
| Hawaiian Elec Industries(HE) | HE | 419870100 | $3 | 200 | 0.0% |
| Deluxe Corporation(DLX) | DLX | 248019101 | $3 | 135 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | SPTM | 78464A805 | $3 | 43 | 0.0% |
| Enphase Energy Incorporated(ENPH) | ENPH | 29355A107 | $3 | 25 | 0.0% |
| Energizer Hldgs Incorporated New(ENR) | ENR | 29272W109 | $3 | 100 | 0.0% |
| Prudential PLC ADR(PUKN) | PUK | 74435K204 | $3 | 118 | 0.0% |
| John Hancock Multifactor International ETF(JHMD) | JHMD | 47804J859 | $3 | 101 | 0.0% |
| Vestas Wind Systems AS Unsp ADR(VWDRY) | VWDRY | 925458101 | $3 | 280 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | TQQQ | 74347X831 | $3 | 50 | 0.0% |
| EDP Energias de Portugal SA Sponsored ADR(EDPFY) | EDPFY | 268353109 | $3 | 60 | 0.0% |
| Premier Incorporated Class A(PINC) | PINC | 74051N102 | $3 | 140 | 0.0% |
| Icici Bank Limited ADR(IBN) | IBN | 45104G104 | $3 | 135 | 0.0% |
| Idex Corporation(IEX) | IEX | 45167R104 | $3 | 12 | 0.0% |
| EOG RES Incorporated(EOG) | EOG | 26875P101 | $3 | 24 | 0.0% |
| Pinterest Incorporated Class A(PINS) | PINS | 72352L106 | $3 | 69 | 0.0% |
| Infosys Limited Sponsored ADR(INFY) | INFY | 456788108 | $3 | 148 | 0.0% |
| Munich RE Group Unsponsored ADR(MURGY) | MURGY | 626188106 | $3 | 62 | 0.0% |
| Atlas Copco AB SP ADR A New(ATLKY) | ATLKY | 049255706 | $3 | 150 | 0.0% |
| Atlanta Braves Hldgs Incorporated COM SER C(BATRK) | BATRK | 047726302 | $3 | 88 | 0.0% |
| Atlassian Corporation Class A(TEAM) | TEAM | 049468101 | $3 | 12 | 0.0% |
| Argan Incorporated(AGX) | AGX | 04010E109 | $3 | 68 | 0.0% |
| Techtronic Industries Limited Sponsored ADR(TTNDY) | TTNDY | 87873R101 | $3 | 51 | 0.0% |
| Teleflex Incorporated(TFX) | TFX | 879369106 | $3 | 11 | 0.0% |
| Tesco PLC Sponsored ADR(TSCDY) | TSCDY | 881575401 | $3 | 312 | 0.0% |
| Childrens PL Incorporated New(PLCE) | PLCE | 168905107 | $3 | 115 | 0.0% |
| The ODP Corporation(ODP1) | ODP | 88337F105 | $3 | 53 | 0.0% |
| Ansys Incorporated(AKX) | ANSS | 03662Q105 | $3 | 8 | 0.0% |
| Shin Etsu Chemical Company Limited ADR(SHECY) | SHECY | 824551105 | $3 | 127 | 0.0% |
| Cinemark Hldgs Incorporated(CNK) | CNK | 17243V102 | $3 | 200 | 0.0% |
| Charles RIV Labs International Incorporated(CRL) | CRL | 159864107 | $3 | 11 | 0.0% |
| Columbia Finl Incorporated(CLBK) | CLBK | 197641103 | $3 | 165 | 0.0% |
| Costar Group Incorporated(CSGP) | CSGP | 22160N109 | $3 | 30 | 0.0% |
| Corvel Corporation(CRVL) | CRVL | 221006109 | $3 | 11 | 0.0% |
| Compass Group PLC Sponsored ADR(CMPGY) | CMPGY | 20449X401 | $3 | 98 | 0.0% |
| Sonova Holding AG Unsponsored ADR(SONVY) | SONVY | 83569C102 | $3 | 45 | 0.0% |
| Block Incorporated Class A(XYZ) | SQ | 852234103 | $3 | 35 | 0.0% |
| Burlington Stores Incorporated(BURL) | BURL | 122017106 | $3 | 13 | 0.0% |
| Sumitomo Mitsui Finl Group Incorporated Sponsored ADR(SMFG) | SMFG | 86562M209 | $3 | 274 | 0.0% |
| Asgn Incorporated(ASGN) | ASGN | 00191U102 | $4 | 44 | 0.0% |