| Caredx Inc COM(CDNA) | Stock | 14167L103 | $10 | 268 | 0.0% |
| Posco Spon ADR(PKX) | ADR | 693483109 | $11 | 255 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $11 | 380 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $11 | 899 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $11 | 200 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $11 | 950 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $11 | 55 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $11 | 105 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $11 | 404 | 0.0% |
| Magnite Inc COM(MGNI) | Stock | 55955D100 | $11 | 1,545 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $11 | 1,245 | 0.0% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $11 | 221 | 0.0% |
| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $11 | 2,340 | 0.0% |
| Omeros Corp COM(OMER) | Stock | 682143102 | $11 | 1,125 | 0.0% |
| Apache Corp COM(9990302D)Call | Stock | 037411105 | $11 | 1,200 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $11 | 35 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | Stock | 87357P100 | $11 | 300 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $11 | 89 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $11 | 195 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $11 | 65 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $12 | 37 | 0.0% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $12 | 112 | 0.0% |
| Saia Inc COM(SAIA) | Stock | 78709Y105 | $12 | 96 | 0.0% |
| Seagate Technology(STX) | Stock | G7945M107 | $12 | 240 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $12 | 125 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $12 | 77 | 0.0% |
| Gores Metropoulos Inc Unit | Stock | 382872208 | $12 | 1,000 | 0.0% |
| Invesco S&P Smallcap Information Technology Portfolio(PSCT) | ETF | 46138E115 | $12 | 140 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $12 | 248 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $12 | 1,322 | 0.0% |
| Athenex Inc COM(ATNXEUR) | Stock | 04685N103 | $12 | 1,000 | 0.0% |
| Cubic Corp COM(CUBUSD) | Stock | 229669106 | $12 | 201 | 0.0% |
| Companhia Paranaense Energ COP Spon ADR PFD | ADR | 20441B407 | $12 | 1,064 | 0.0% |
| UBS AG New F(UBS) | Stock | H42097107 | $12 | 1,074 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $12 | 207 | 0.0% |
| CAE Inc COM(CAE) | Stock | 124765108 | $12 | 800 | 0.0% |
| Bruker Biosciences Corp(BRKR) | Stock | 116794108 | $12 | 300 | 0.0% |
| Amkor Technology Inc(AMKR) | Stock | 031652100 | $12 | 1,086 | 0.0% |
| Health Catalyst Inc COM(HCAT) | Stock | 42225T107 | $13 | 365 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $13 | 111 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $13 | 55 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $13 | 100 | 0.0% |
| Gold STD Ventures Corp COM | Stock | 380738104 | $13 | 16,500 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $13 | 126 | 0.0% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $13 | 200 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $13 | 2,758 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | ADR | 92932M101 | $13 | 196 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $13 | 500 | 0.0% |
| TG Therapeutics Inc COM(TGTX)Call | Stock | 88322Q108 | $13 | 500 | 0.0% |
| Inphi Corp COM(IPHI) | Stock | 45772F107 | $13 | 118 | 0.0% |