| Nutrien LTD COM(NTR)Call | Stock | 67077M108 | $32 | 1,000 | 0.0% |
| JPMorgan Betabuilders Japan ETF | ETF | 46641Q712 | $33 | 1,460 | 0.0% |
| Zscaler Inc COM(ZS)Call | Stock | 98980G102 | $33 | 300 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $33 | 996 | 0.0% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $33 | 1,684 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $33 | 6,519 | 0.0% |
| Wisdomtree Dividend Ex-Financials ETF(AIVL) | ETF | 97717W406 | $33 | 450 | 0.0% |
| Etho Climate Leadership U.S. ETF | ETF | 26924G888 | $33 | 800 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $33 | 794 | 0.0% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $33 | 1,864 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $33 | 630 | 0.0% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $33 | 1,800 | 0.0% |
| Brookfield Asset Mgmt Inc COM VotingCall | Stock | 112585104 | $33 | 1,000 | 0.0% |
| Maximus Inc COM(MMS) | Stock | 577933104 | $34 | 481 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $34 | 803 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $34 | 189 | 0.0% |
| Ishares North American Tech-Multimedia Networking ETF(IDGT) | ETF | 464287531 | $34 | 690 | 0.0% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $34 | 652 | 0.0% |
| Henry Schein Inc(HSIC) | Stock | 806407102 | $34 | 576 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $34 | 300 | 0.0% |
| Teradyne Inc COM(TER)Call | Stock | 880770102 | $34 | 400 | 0.0% |
| JD COM Inc Spons ADR Repstg Comcl A(JD) | ADR | 47215P106 | $34 | 568 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $35 | 306 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $35 | 657 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $35 | 249 | 0.0% |
| Kemper Corp del COM(KMPR) | Stock | 488401100 | $35 | 479 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $35 | 394 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $35 | 2,100 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $35 | 1,658 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $35 | 201 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $35 | 167 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $35 | 689 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $35 | 583 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $35 | 2,135 | 0.0% |
| Ishares Global Industrials ETF(EXI) | ETF | 464288729 | $35 | 418 | 0.0% |
| Howard Bancorp Inc COM(HBMD) | Stock | 442496105 | $36 | 3,386 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B)Call | Stock | 084670702 | $36 | 200 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $36 | 1,669 | 0.0% |
| MAG Silver Corp COM(MQ8) | Stock | 55903Q104 | $36 | 2,544 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $36 | 97 | 0.0% |
| Artisan Part Asset Mngt(APAM) | Stock | 04316A108 | $36 | 1,122 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $36 | 4,906 | 0.0% |
| Perth Mint Physical Gold ETF Shares | ETF | 715426102 | $36 | 2,000 | 0.0% |
| Thor Inds Inc(THO) | Stock | 885160101 | $36 | 337 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $36 | 460 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM) | ETF | 78463X509 | $36 | 1,069 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $36 | 3,157 | 0.0% |
| American Eagle Outfitters(AEO) | Stock | 02553E106 | $36 | 3,331 | 0.0% |
| JPMorgan Betabuilders Europe ETF | ETF | 46641Q720 | $36 | 1,625 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $36 | 181 | 0.0% |