| Trex Co Inc COM(TREX) | Stock | 89531P105 | $7 | 88 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $7 | 155 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $7 | 51 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $7 | 133 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | Stock | 253651103 | $7 | 2,000 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | Stock | 421906108 | $7 | 286 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $7 | 92 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $7 | 130 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $7 | 449 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Stock | 45781D101 | $7 | 422 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $7 | 49 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $7 | 299 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $7 | 537 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $7 | 229 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $7 | 407 | 0.0% |
| Cohbar Inc COM(CWBRUSD) | Stock | 19249J109 | $7 | 6,000 | 0.0% |
| Corelogic Inc COM(CLGX) | Stock | 21871D103 | $7 | 221 | 0.0% |
| Cree Inc COM | Stock | 225447101 | $7 | 193 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | Stock | 249906108 | $7 | 193 | 0.0% |
| Inspire Small Cap Impact ETF(ISMD) | ETF | 66538H641 | $7 | 338 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | Stock | 947890109 | $7 | 307 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $7 | 96 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | ADR | 984245100 | $8 | 2,000 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $8 | 55 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $8 | 106 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $8 | 59 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $8 | 17 | 0.0% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $8 | 214 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $8 | 218 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $8 | 81 | 0.0% |
| Travelcenters of America Inc COM New(TAUSD) | Stock | 89421B109 | $8 | 800 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $8 | 159 | 0.0% |
| Maximus Inc COM(MMS) | Stock | 577933104 | $8 | 129 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | ADR | 31680Q104 | $8 | 154 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $8 | 705 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | Stock | 466032109 | $8 | 65 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $8 | 253 | 0.0% |
| ICU MED Inc COM(ICUI) | Stock | 44930G107 | $8 | 38 | 0.0% |
| Regal Beloit Corp COM(RRX) | Stock | 758750103 | $8 | 130 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $8 | 82 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $8 | 295 | 0.0% |
| Freshpet Inc COM(FRPT) | Stock | 358039105 | $8 | 131 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $8 | 961 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $8 | 175 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $9 | 166 | 0.0% |
| Ishares Currency Hedged Msci Emerging Markets ETF(HEEM) | ETF | 46434G509 | $9 | 400 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $9 | 387 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | ADR | 783513203 | $9 | 169 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $9 | 1,180 | 0.0% |
| Primo Water Corporation COM(BCBEUR) | Stock | 74167P108 | $9 | 1,000 | 0.0% |