| Geely Automobile Holdings LTD | CS | G3777B103 | $49 | 18,200 | 0.0% |
| ECN Capital Corp(ECNCF) | CS | 26829L107 | $75 | 17,675 | 0.0% |
| Vale SA(VALE) | CS | 91912E105 | $165 | 11,750 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $201 | 1,820 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | ETF | 808524300 | $201 | 1,227 | 0.0% |
| Philip Morris International in(PM) | CS | 718172109 | $205 | 2,153 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $207 | 3,013 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $210 | 3,966 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $211 | 709 | 0.0% |
| Ametek Inc(AME) | CS | 031100100 | $215 | 1,465 | 0.0% |
| Nucor Corp(NUE) | CS | 670346105 | $217 | 1,900 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $217 | 1,543 | 0.0% |
| General Dynamics Corp(GD) | CS | 369550108 | $218 | 1,048 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $222 | 509 | 0.0% |
| Anthem Inc(ELV) | CS | 036752103 | $225 | 486 | 0.0% |
| Everi Holdings Inc(G2C) | CS | 30034T103 | $230 | 10,775 | 0.0% |
| Novartis AG(NVSN) | CS | 66987V109 | $235 | 2,686 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $236 | 3,752 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $237 | 2,362 | 0.0% |
| Ishares Inc Ishares ESG Aware(ESGE) | ETF | 46434G863 | $238 | 5,992 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $240 | 1,270 | 0.0% |
| Clearbridge Large Cap Growth E(LRGE) | ETF | 524682200 | $241 | 3,973 | 0.0% |
| Spdr Portfolio Developed World(SPDW) | ETF | 78463X889 | $241 | 6,611 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $244 | 2,878 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | CS | 064058100 | $245 | 4,225 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $246 | 1,674 | 0.0% |
| PNC Financial Services Group I(PNC) | CS | 693475105 | $247 | 1,234 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | CS | 78467X109 | $247 | 680 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $248 | 1,584 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $250 | 1,166 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $250 | 4,558 | 0.0% |
| Diageo PLC(DGED) | CS | 25243Q205 | $255 | 1,158 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $257 | 4,443 | 0.0% |
| Sensata Technologies Holding P(ST) | CS | G8060N102 | $273 | 4,431 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $274 | 7,868 | 0.0% |
| Ishares Core S&P U.S. Value ET(IUSV) | ETF | 464287663 | $275 | 3,597 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $276 | 2,253 | 0.0% |
| Ishares Expanded Tech Sector E(IGM) | ETF | 464287549 | $277 | 632 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $279 | 9,421 | 0.0% |
| KKR & Co Inc(KKR) | CS | 48251W104 | $285 | 3,825 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | CS | 571748102 | $285 | 1,641 | 0.0% |
| Ishares ESG Aware Msci USA SMA(ESML) | ETF | 46435U663 | $286 | 7,093 | 0.0% |
| Carlisle COS Inc(CSL) | CS | 142339100 | $288 | 1,160 | 0.0% |
| Chubb LTD(CB) | CS | H1467J104 | $295 | 1,524 | 0.0% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $296 | 1,176 | 0.0% |
| LAM Research Corp(LRCXEUR) | CS | 512807108 | $296 | 412 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $298 | 810 | 0.0% |
| First Trust US Equity Opportun(FPX) | ETF | 336920103 | $303 | 2,475 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | ETF | 808524862 | $309 | 6,086 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | CS | 875372203 | $313 | 2,080 | 0.0% |