| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $281 | 4,055 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $284 | 2,681 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $287 | 8,042 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $288 | 9,390 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $293 | 616 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $293 | 5,829 | 0.0% |
| Mercadolibre Inc(MELI)Call | Stock | 58733R102 | $294 | 200 | 0.0% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $298 | 1,000 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $299 | 3,258 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $299 | 7,583 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $299 | 1,987 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $300 | 4,940 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $300 | 3,217 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $302 | 2,353 | 0.0% |
| Fortress Trans Infrst Invs LLC COM REP LTD Liab | Stock | 34960P101 | $303 | 10,757 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $304 | 18,266 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $309 | 1,988 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $311 | 3,048 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $314 | 8,372 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $315 | 5,898 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $321 | 4,694 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $323 | 5,879 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $326 | 4,217 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $327 | 1,298 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $328 | 4,082 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $329 | 672 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $337 | 1,890 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $340 | 4,605 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $341 | 2,843 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $342 | 19,675 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $343 | 2,481 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $345 | 21,215 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $348 | 7,501 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $350 | 1,306 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $350 | 5,542 | 0.0% |
| Summit Midstream Partners LP COM Unit LTD | Stock | 866142102 | $356 | 15,093 | 0.0% |
| Colfax Corp | Stock | 194014106 | $356 | 8,116 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $360 | 2,283 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $362 | 3,415 | 0.0% |
| United Bankshares Inc W. VA(UBSI) | Stock | 909907107 | $365 | 9,450 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $370 | 1,338 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $371 | 2,873 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $377 | 1,104 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $379 | 2,066 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $381 | 5,709 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $383 | 7,490 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $386 | 3,527 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $387 | 2,206 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $391 | 4,655 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $393 | 6,144 | 0.0% |