| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $8 | 500 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $8 | 2,200 | 0.0% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $8 | 480 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $8 | 73 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $8 | 275 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $8 | 256 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $8 | 45 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $8 | 21 | 0.0% |
| Schwab Fundamental International Small Co. Index ETF(FNDC) | ETF | 808524748 | $8 | 304 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $8 | 61 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $8 | 57 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $8 | 31 | 0.0% |
| Victoryshares Usaa Msci USA Value Momentum ETF(ULVM) | ETF | 92647N576 | $8 | 135 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $8 | 30 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $8 | 5 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $8 | 125 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $8 | 54 | 0.0% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $8 | 86 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $8 | 100 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $8 | 44 | 0.0% |
| Ennis Inc COM(EBF) | Stock | 293389102 | $8 | 400 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $8 | 300 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $8 | 67 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $8 | 114 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $8 | 149 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $8 | 147 | 0.0% |
| IQ Ftse International Equity Currency Neutral ETF(HFXI) | ETF | 45409B560 | $9 | 468 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $9 | 124 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $9 | 35 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $9 | 117 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $9 | 564 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $9 | 231 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $9 | 22 | 0.0% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $9 | 87 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $9 | 317 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $9 | 128 | 0.0% |
| LXP Industrial Trust COM(LXPUSD) | REIT | 529043101 | $9 | 963 | 0.0% |
| Invesco S&P 500 Equal Weight Real Estate ETF(RSPR) | ETF | 46137V290 | $9 | 297 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $9 | 52 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $9 | 177 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $9 | 279 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $9 | 6 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $9 | 68 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $9 | 29 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $9 | 321 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $9 | 150 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $9 | 407 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $9 | 62 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $9 | 50 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $9 | 100 | 0.0% |