| China Solar & Clean Energy SOL(CSOL) | COM | 16943E105 | $0 | 20,000 | 0.0% |
| ECN Cap Corp COM(ECNCF) | COM | 26829L107 | $73 | 19,125 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COM | 30034T103 | $95 | 11,550 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $204 | 953 | 0.0% |
| Spdr SER TR S&P 400 Mdcp VAL(MDYV) | S&P 400 MDCP VAL | 78464A839 | $204 | 4,710 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $204 | 760 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $214 | 1,002 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ISHARES | 464285105 | $214 | 11,869 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $216 | 3,980 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOO) | MIDCP 400 IDX | 921932885 | $216 | 1,720 | 0.0% |
| Ishares TR Core S&P US VLU(IUSV) | CORE S&P US VLU | 464287663 | $216 | 3,972 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $220 | 3,127 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $230 | 1,415 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $235 | 1,724 | 0.0% |
| Nushares ETF TR Nuveen ESG Mid(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $242 | 5,720 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $244 | 2,987 | 0.0% |
| Ishares TR Expnd TEC SC ETF(IGM) | EXPND TEC SC ETF | 464287549 | $246 | 797 | 0.0% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | MORTG-BACK SEC | 92206C771 | $250 | 4,615 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | COM | G8060N102 | $252 | 5,847 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $254 | 4,580 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $254 | 4,210 | 0.0% |
| Renaissance Cap Greenwich FDS(IPO) | IPO ETF | 759937204 | $256 | 4,900 | 0.0% |
| Apollo Global Mgmt Inc COM CL(APOEUR) | COM CL A | 03768E105 | $257 | 5,736 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $259 | 4,340 | 0.0% |
| Tandem Diabetes Care Inc COM N(TNDM) | COM NEW | 875372203 | $262 | 2,310 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $265 | 2,453 | 0.0% |
| Trane Technologies PLC SHS(TT) | SHS | G8994E103 | $265 | 2,182 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $266 | 3,095 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $266 | 1,142 | 0.0% |
| Vanguard Index FDS SM CP VAL E(VBR) | SM CP VAL ETF | 922908611 | $267 | 2,417 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | US DIVIDEND EQ | 808524797 | $268 | 4,838 | 0.0% |
| Medallia Inc COM(MDLA) | COM | 584021109 | $274 | 10,001 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $274 | 1,400 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $276 | 3,365 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | SBI CONS DISCR | 81369Y407 | $281 | 1,912 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | ULTR SH TRM BD | 46434V878 | $281 | 5,560 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $287 | 1,869 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $288 | 1,344 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $294 | 3,515 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $300 | 4,720 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $300 | 639 | 0.0% |
| Ocado Group PLC Sponsored ADR(OCDDY) | CS | 674488101 | $305 | 4,300 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $305 | 3,042 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 | 78463X202 | $316 | 8,691 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $316 | 1,026 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $316 | 20,305 | 0.0% |
| ETF Managers TR Etho Climate L | ETHO CLIMATE LEA | 26924G888 | $320 | 7,235 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $329 | 1,500 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $330 | 5,555 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $332 | 4,732 | 0.0% |