| China Solar & Clean Energy SOL(CSOL) | CS | 16943E105 | $0 | 20,000 | 0.0% |
| Geely Automobile Hldgs LTD SHS | CS | G3777B103 | $48 | 14,000 | 0.0% |
| ECN Cap Corp COM(ECNCF) | CS | 26829L107 | $95 | 18,375 | 0.0% |
| Everi Hldgs Inc COM(G2C) | CS | 30034T103 | $160 | 11,550 | 0.0% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $203 | 2,977 | 0.0% |
| Spdr DOW Jones Indl Average ET(DIA) | CS | 78467X109 | $205 | 670 | 0.0% |
| Ansys Inc COM(AKX) | CS | 03662Q105 | $206 | 566 | 0.0% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $207 | 415 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $208 | 1,624 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $211 | 11,644 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | CS | 512807108 | $213 | 450 | 0.0% |
| CVS Health Corp COM(CVS) | CS | 126650100 | $221 | 3,232 | 0.0% |
| Tandem Diabetes Care Inc COM N(TNDM) | CS | 875372203 | $221 | 2,310 | 0.0% |
| Oracle Corp COM(ORCL) | CS | 68389X105 | $225 | 3,474 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | ETF | 464287705 | $226 | 2,620 | 0.0% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | ETF | 92206C771 | $227 | 4,205 | 0.0% |
| Ishares TR ESG Msci Eafe(ESGD) | ETF | 46435G516 | $227 | 3,103 | 0.0% |
| Spdr SER TR S&P 400 Mdcp VAL(MDYV) | ETF | 78464A839 | $230 | 4,145 | 0.0% |
| Southern Co COM(SO) | CS | 842587107 | $233 | 3,801 | 0.0% |
| Ishares TR Core S&P US VLU(IUSV) | ETF | 464287663 | $233 | 3,747 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $237 | 2,445 | 0.0% |
| Anthem Inc COM(ELV) | CS | 036752103 | $244 | 760 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $247 | 3,853 | 0.0% |
| Caterpillar Inc COM(CAT) | CS | 149123101 | $247 | 1,356 | 0.0% |
| Ocado Group PLC Sponsored ADR(OCDDY) | CS | 674488101 | $250 | 4,005 | 0.0% |
| Vanguard BD Index FDS Total BN(BND) | ETF | 921937835 | $252 | 2,860 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | CS | 854502101 | $253 | 1,415 | 0.0% |
| Becton Dickinson & Co COM(BDX) | CS | 075887109 | $258 | 1,032 | 0.0% |
| Synopsys Inc COM(SNPS) | CS | 871607107 | $260 | 1,002 | 0.0% |
| Vanguard Index FDS SM CP VAL E(VBR) | ETF | 922908611 | $260 | 1,827 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOO) | ETF | 921932885 | $260 | 1,670 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | CS | 98956P102 | $265 | 1,721 | 0.0% |
| Ishares TR BlackRock Ultra(ICSH) | ETF | 46434V878 | $267 | 5,285 | 0.0% |
| Quidel Corp COM | CS | 74838J101 | $269 | 1,500 | 0.0% |
| MGM Resorts International COM(MGM) | CS | 552953101 | $273 | 8,660 | 0.0% |
| Ishares TR Expnd TEC SC ETF(IGM) | ETF | 464287549 | $279 | 797 | 0.0% |
| Nushares ETF TR Nuveen ESG Mid(NUMG) | ETF | 67092P409 | $283 | 5,720 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $285 | 3,102 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $291 | 4,210 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $291 | 1,300 | 0.0% |
| Schwab Strategic TR Schwb FDT(FNDF) | ETF | 808524755 | $295 | 10,059 | 0.0% |
| Medallia Inc COM(MDLA) | CS | 584021109 | $299 | 9,001 | 0.0% |
| Starbucks Corp COM(SBUX) | CS | 855244109 | $304 | 2,843 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | CS | G8060N102 | $308 | 5,847 | 0.0% |
| Renaissance Cap Greenwich FDS(IPO) | ETF | 759937204 | $316 | 4,900 | 0.0% |
| Travelers Companies Inc COM(TRV) | CS | 89417E109 | $318 | 2,266 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | ETF | 922908363 | $323 | 941 | 0.0% |
| Dupont de Nemours Inc COM(DD) | CS | 26614N102 | $332 | 4,671 | 0.0% |
| Schwab Strategic TR SHT TM US(SCHO) | ETF | 808524862 | $339 | 6,593 | 0.0% |
| General MLS Inc COM(GIS) | CS | 370334104 | $341 | 5,795 | 0.0% |