| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $5 | 150 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $5 | 11 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $5 | 94 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $5 | 50 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $6 | 51 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $6 | 1,260 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $6 | 125 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6 | 5 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $6 | 40 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $6 | 29 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Stock | 094235108 | $7 | 1,038 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $7 | 147 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $8 | 1,630 | 0.0% |
| Wyndham Destinations Inc COM | Stock | 98310W108 | $8 | 359 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8 | 34 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $8 | 96 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $8 | 242 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $8 | 123 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X108 | $8 | 8,393 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $8 | 44 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $9 | 258 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $9 | 272 | 0.0% |
| Invesco Cleantech ETF(ERTH) | ETF | 46137V407 | $9 | 244 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $9 | 348 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $10 | 2,801 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $10 | 561 | 0.0% |
| Preferred APT Cmntys Inc COM | REIT | 74039L103 | $11 | 1,505 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $11 | 1,424 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $11 | 2,186 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $11 | 66 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $12 | 335 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $12 | 62 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $12 | 150 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $14 | 570 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | Stock | 294600101 | $15 | 2,958 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $16 | 474 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16 | 410 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $16 | 201 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $16 | 1,751 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $16 | 845 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Stock | 92556H206 | $16 | 1,164 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $17 | 179 | 0.0% |
| First Trust Switzerland Alphadex Fund(FSZ) | ETF | 33737J232 | $17 | 395 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $17 | 146 | 0.0% |
| Aegon N V NY Registry SHS | ADR | 007924103 | $17 | 6,979 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD) | Stock | 049164205 | $18 | 716 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $18 | 3,246 | 0.0% |
| Ishares Morningstar Mid-Cap Value ETF(IMCV) | ETF | 464288406 | $18 | 170 | 0.0% |
| Ishares ESG Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $19 | 929 | 0.0% |
| Endo Intl PLC SHS | Stock | G30401106 | $19 | 5,103 | 0.0% |