| Ametek Inc Corp(AME) | COM | 031100100 | $4 | 32 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $4 | 65 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4 | 65 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $4 | 70 | 0.0% |
| Eversource Energy Corp(ES) | COM | 30040W108 | $4 | 49 | 0.0% |
| Ptc Inc Corp(PTC) | COM | 69370C100 | $4 | 32 | 0.0% |
| Spdr S & P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $4 | 83 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | MED BREAKTHGH | 00162Q593 | $5 | 100 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $5 | 14 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $5 | 57 | 0.0% |
| Apartment Investment & Management Co(AIV) | CL A | 03748R747 | $5 | 809 | 0.0% |
| Slack Technologies Inc Class A(WORK) | COM CL A | 83088V102 | $6 | 139 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $6 | 67 | 0.0% |
| Equitable Holdings Inc Corp(EQH) | COM | 29452E101 | $6 | 196 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $6 | 94 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $7 | 50 | 0.0% |
| Store Capital Corp Common(S76) | COM | 862121100 | $7 | 216 | 0.0% |
| iShares Preferred&Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $7 | 176 | 0.0% |
| Etfmg Travel Tech ETF | ETFMG TRAVEL TEC | 26924G771 | $8 | 256 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8 | 100 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $8 | 124 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8 | 300 | 0.0% |
| Nuveen S&P 500 Dynamic Overwrite Fund(XSSPX) | COM | 6706EW100 | $8 | 511 | 0.0% |
| Invesco Dynamic Credit Opps | COM | 46132R104 | $8 | 677 | 0.0% |
| Oaktree Specialty Lending Corp Common | COM | 67401P108 | $8 | 1,240 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $8 | 122 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $9 | 12 | 0.0% |
| Enphase Energy Inc Corp Common(ENPH) | COM | 29355A107 | $9 | 56 | 0.0% |
| Crowdstrike Holdings Inc Class A Corp Common(CRWD) | CL A | 22788C105 | $9 | 50 | 0.0% |
| Micron Technology Inc Corp Common(MU) | COM | 595112103 | $9 | 100 | 0.0% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $9 | 516 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $10 | 89 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $10 | 454 | 0.0% |
| Global X Em Mkts Intnt & E-cmmrc ETF | EMKT INTRNT ECOM | 37954Y244 | $10 | 662 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $11 | 100 | 0.0% |
| Vanguard Ftse Europe Index Fund ETF(VGK) | FTSE EUROPE ETF | 922042874 | $11 | 171 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $11 | 450 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $11 | 79 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | NYSE TECH ETF | 78464A102 | $11 | 77 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $11 | 306 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $12 | 123 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $12 | 100 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $12 | 173 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $12 | 134 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $12 | 1,056 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12 | 319 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $13 | 40 | 0.0% |
| Taylor Morrison Home Corp Common(TMHC) | COM | 87724P106 | $13 | 410 | 0.0% |
| Enterprise Prod Part LP(EPD) | COM | 293792107 | $13 | 600 | 0.0% |
| Brown-Forman Corp Class B(BF/B) | CL B | 115637209 | $13 | 191 | 0.0% |