| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $113 | 2,619 | 0.0% |
| Silver Wheaton Corp(WPM) | Stock | 962879102 | $113 | 2,950 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $114 | 775 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $114 | 1,744 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $114 | 4,115 | 0.0% |
| Toll Bros Inc(TOL) | Stock | 889478103 | $114 | 2,004 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $115 | 2,224 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $115 | 290 | 0.0% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | ETF | 33734X101 | $116 | 1,986 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | Stock | 66510M204 | $116 | 183,450 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $116 | 915 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $117 | 3,040 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $117 | 1,025 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $117 | 538 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $117 | 1,758 | 0.0% |
| Microsoft(MSFT)Call | Stock | 594918104 | $118 | 500 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Stock | 808625107 | $118 | 1,406 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $119 | 1,380 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $119 | 389 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | Stock | 512807108 | $120 | 200 | 0.0% |
| Ishares Ftse China ETF(FXI) | ETF | 464287184 | $121 | 2,585 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $121 | 2,465 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $123 | 1,709 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $125 | 202 | 0.0% |
| Flotek Inds Inc del COM | Stock | 343389102 | $126 | 75,000 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $127 | 3,998 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $127 | 5,984 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $128 | 1,456 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $128 | 6,000 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $128 | 1,441 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $128 | 1,012 | 0.0% |
| Atlantic Cap Bancshares Inc COM(ACBIUSD) | Stock | 048269203 | $130 | 5,409 | 0.0% |
| Trupanion Inc COM Usd0.00001(TRUP) | Stock | 898202106 | $130 | 1,700 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $133 | 844 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Stock | 93148P102 | $133 | 1,295 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G8251L105 | $134 | 12,490 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $134 | 432 | 0.0% |
| Live Nation, Inc.(LYV) | Stock | 538034109 | $134 | 1,580 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $135 | 2,710 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $136 | 1,335 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G8252P105 | $136 | 7,929 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology(BIB) | ETF | 74347R214 | $137 | 1,642 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $138 | 97 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $138 | 1,856 | 0.0% |
| Paysafe Limited ORD(PSFE) | Stock | G6964L107 | $139 | 10,300 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $140 | 2,662 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $143 | 1,016 | 0.0% |
| Adobe SYS Inc(ADBE)Put | Stock | 00724F101 | $143 | 300 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $143 | 2,598 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | Stock | 63845R107 | $143 | 3,274 | 0.0% |