| Vapotherm, Inc | COM | 922107107 | $0 | 100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 100 | 0.0% |
| Ishares Msci United Kingdom Etf Kingdome(EWU) | MSCI UK ETF NEW | 46435G334 | $1 | 18 | 0.0% |
| Kroger Corp.(KR) | COM | 501044101 | $1 | 30 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1 | 100 | 0.0% |
| Escrow Altegrity Inc | COM | 021ESC017 | $1 | 50 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1 | 100 | 0.0% |
| Chico's FAS, Inc.(CHS1USD) | COM | 168615102 | $1 | 200 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $1 | 15 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $2 | 59 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2 | 185 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $2 | 20 | 0.0% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $2 | 71 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $2 | 44 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2 | 200 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3 | 37 | 0.0% |
| Freeport-McMoran Inc(FCX) | CL B | 35671D857 | $3 | 100 | 0.0% |
| Alibaba.com Ltd.(BABA) | SPONSORED ADS | 01609W102 | $3 | 25 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $3 | 233 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3 | 50 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4 | 20 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4 | 123 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4 | 50 | 0.0% |
| Wayfair Inc.(W) | CL A | 94419L101 | $4 | 100 | 0.0% |
| iShares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $4 | 77 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $4 | 25 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $4 | 50 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4 | 100 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $6 | 80 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6 | 265 | 0.0% |
| SouthWest Airlines Co(LUV) | COM | 844741108 | $7 | 203 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $7 | 47 | 0.0% |
| NextEra Energy Partners(XIFR) | COM UNIT PART IN | 65341B106 | $7 | 100 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $8 | 233 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8 | 40 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $8 | 202 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $8 | 218 | 0.0% |
| Penn National(PENN) | COM | 707569109 | $9 | 300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10 | 117 | 0.0% |
| iShares Floating Rate Note Fund ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $10 | 200 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $10 | 50 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11 | 120 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $11 | 171 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $12 | 65 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $12 | 107 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12 | 340 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13 | 111 | 0.0% |
| iShares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $13 | 170 | 0.0% |
| American International Group Inc.(AIG) | COM NEW | 026874784 | $13 | 262 | 0.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $14 | 150 | 0.0% |