| Globant S A COM(GLOB) | Stock | L44385109 | $12 | 124 | 0.0% |
| Rubicon Proj Inc COM | Stock | 78112V102 | $12 | 2,168 | 0.0% |
| Expedia Inc del COM(EXPE)Call | Stock | 30212P303 | $12 | 200 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $12 | 305 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $12 | 436 | 0.0% |
| Ishares DJ US Industrial(IYJ) | ETF | 464287754 | $12 | 93 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $12 | 314 | 0.0% |
| Ishares TR DOW Jones U S Total MKT Index(IYY) | ETF | 464287846 | $12 | 89 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $12 | 282 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $12 | 600 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $12 | 281 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $12 | 239 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $12 | 121 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $12 | 135 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $12 | 102 | 0.0% |
| Alector Inc COM(ALEC) | Stock | 014442107 | $12 | 504 | 0.0% |
| United Fire Group Inc COM(UFCS) | Stock | 910340108 | $12 | 1,350 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $12 | 1,758 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $13 | 134 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $13 | 1,516 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $13 | 2,900 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $13 | 113 | 0.0% |
| Techtarget Inc COM(EFT) | Stock | 87874R100 | $13 | 638 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $13 | 95 | 0.0% |
| Okta Inc CL A(OKTA)Call | Stock | 679295105 | $13 | 100 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $13 | 500 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $13 | 121 | 0.0% |
| Phreesia Inc COM(PHR) | Stock | 71944F106 | $13 | 670 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Stock | 636180101 | $13 | 330 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $13 | 256 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $13 | 200 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $13 | 200 | 0.0% |
| Legacy Housing Corp COM(LEGH) | Stock | 52472M101 | $13 | 1,405 | 0.0% |
| Dominos Pizza Inc(DPZ) | Stock | 25754A201 | $13 | 37 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $13 | 230 | 0.0% |
| Apache Corp COM(9990302D)Call | Stock | 037411105 | $13 | 1,200 | 0.0% |
| Bunge Limited F(BG) | Stock | G16962105 | $13 | 315 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $13 | 200 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $13 | 275 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $13 | 125 | 0.0% |
| Redfin Corp COM(RDFN)Call | Stock | 75737F108 | $13 | 700 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $13 | 229 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $13 | 240 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $13 | 109 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $14 | 676 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $14 | 130 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $14 | 117 | 0.0% |
| Steris Corp(STE) | Stock | G8473T100 | $14 | 91 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $14 | 980 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $14 | 1,000 | 0.0% |