| ECN Capital Corp(ECNCF) | CS | 26829L107 | $97 | 17,675 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $201 | 1,276 | 0.0% |
| Shell PLC(SHEL) | CS | 780259305 | $208 | 3,787 | 0.0% |
| Vale SA(VALE) | CS | 91912E105 | $209 | 10,475 | 0.0% |
| Anthem Inc(ELV) | CS | 036752103 | $209 | 425 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | CS | 064058100 | $210 | 4,225 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $214 | 1,914 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $214 | 2,688 | 0.0% |
| Everi Holdings Inc(G2C) | CS | 30034T103 | $217 | 10,325 | 0.0% |
| KKR & Co Inc(KKR) | CS | 48251W104 | $218 | 3,725 | 0.0% |
| Diageo PLC(DGED) | CS | 25243Q205 | $219 | 1,080 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $222 | 4,429 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $223 | 3,672 | 0.0% |
| PNC Financial Services Group I(PNC) | CS | 693475105 | $225 | 1,219 | 0.0% |
| Ishares Inc Ishares ESG Aware(ESGE) | ETF | 46434G863 | $227 | 6,182 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $234 | 563 | 0.0% |
| Novartis AG(NVSN) | CS | 66987V109 | $236 | 2,686 | 0.0% |
| VF Corp(VFC) | CS | 918204108 | $241 | 4,232 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | CS | 875372203 | $242 | 2,080 | 0.0% |
| Okta Inc(OKTA) | CS | 679295105 | $243 | 1,612 | 0.0% |
| Match Group Inc(MTCH) | CS | 57667L107 | $245 | 2,253 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $247 | 1,150 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $247 | 1,584 | 0.0% |
| General Dynamics Corp(GD) | CS | 369550108 | $247 | 1,024 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $253 | 2,300 | 0.0% |
| Chubb LTD(CB) | CS | H1467J104 | $255 | 1,194 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $256 | 6,264 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $266 | 1,801 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $270 | 810 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $270 | 2,253 | 0.0% |
| First Trust US Equity Opportun(FPX) | ETF | 336920103 | $270 | 2,475 | 0.0% |
| PPG Industries Inc(PPG) | CS | 693506107 | $271 | 2,069 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $272 | 9,788 | 0.0% |
| Ishares Core S&P U.S. Value ET(IUSV) | ETF | 464287663 | $273 | 3,597 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $278 | 7,535 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | CS | 571748102 | $280 | 1,641 | 0.0% |
| Ishares ESG Aware Msci USA SMA(ESML) | ETF | 46435U663 | $280 | 7,373 | 0.0% |
| Nucor Corp(NUE) | CS | 670346105 | $282 | 1,900 | 0.0% |
| Carlisle COS Inc(CSL) | CS | 142339100 | $285 | 1,160 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $299 | 3,947 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | ETF | 808524862 | $302 | 6,086 | 0.0% |
| Americold Realty Trust(COLD) | CS | 03064D108 | $302 | 10,843 | 0.0% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $306 | 1,149 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $307 | 3,687 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $309 | 2,256 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $311 | 4,420 | 0.0% |
| Vaneck Investment Grade Floati(FLTR) | ETF | 92189F486 | $312 | 12,430 | 0.0% |
| Vanguard ESG International STO(VSGX) | ETF | 921910725 | $313 | 5,467 | 0.0% |
| Fortive Corp(FTV) | CS | 34959J108 | $313 | 5,135 | 0.0% |
| Schwab Fundamental Emerging MA(FNDE) | ETF | 808524730 | $315 | 10,884 | 0.0% |