| Ishares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9 | 167 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $9 | 61 | 0.0% |
| Vodafone Group Spon(VOD) | SPONSORED ADR | 92857W308 | $9 | 784 | 0.0% |
| Vaneck Vectors Fallen Angel High Yield(ANGL) | FALLEN ANGEL HG | 92189F437 | $9 | 356 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9 | 30 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $9 | 37 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9 | 130 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9 | 68 | 0.0% |
| Tata Motors Limited | SPONSORED ADR | 876568502 | $9 | 369 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $9 | 28 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9 | 41 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $9 | 107 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $9 | 227 | 0.0% |
| Global X Video Games & Esports ETF(HERO) | VDEO GAM ESPRT | 37954Y392 | $10 | 550 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $10 | 29 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $10 | 1,331 | 0.0% |
| Peloton Interactive(PTON) | CL A COM | 70614W100 | $10 | 1,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10 | 1,165 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10 | 126 | 0.0% |
| Vmware Inc Class A(VMWEUR) | CL A COM | 928563402 | $10 | 97 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $10 | 404 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10 | 132 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $10 | 691 | 0.0% |
| Summit Therapeutics(SMMT) | COM | 86627T108 | $10 | 8,000 | 0.0% |
| Fleetcor(FLT1EUR) | COM | 339041105 | $10 | 56 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $10 | 51 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $10 | 290 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $10 | 67 | 0.0% |
| Digitalbridge Group Inc Class A(DBRG) | CL A NEW | 25401T603 | $10 | 790 | 0.0% |
| CH Robinson(CHRW) | COM NEW | 12541W209 | $10 | 103 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10 | 250 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11 | 181 | 0.0% |
| Invesco China Technology ETF(CQQQ) | CHINA TECHNLGY | 46138E800 | $11 | 300 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $11 | 688 | 0.0% |
| AMC Entertainment | CL A COM | 00165C104 | $11 | 1,580 | 0.0% |
| Franco Nevada Corp F(FNV) | COM | 351858105 | $11 | 90 | 0.0% |
| DTE Energy Holding(DTE) | COM | 233331107 | $11 | 97 | 0.0% |
| Franklin Short Duration US Govt ETF(FTSD) | SHRT DUR US GOVT | 353506108 | $11 | 125 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $11 | 254 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $11 | 35 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $11 | 138 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $11 | 432 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $11 | 103 | 0.0% |
| Invesco LTD SHS(IVZ) | SHS | G491BT108 | $11 | 807 | 0.0% |
| Sociedad Quimica(SQM) | SPON ADR SER B | 833635105 | $11 | 116 | 0.0% |
| Keysight(KEYS) | COM | 49338L103 | $11 | 69 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $11 | 565 | 0.0% |
| Cadence Design(CDNS) | COM | 127387108 | $11 | 66 | 0.0% |
| BlackRock Enhanced Equit(BDJ) | COM | 09251A104 | $11 | 1,411 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $12 | 125 | 0.0% |