| Barrick Gold Corporation COM(ABX) | Stock | 067901108 | $12 | 680 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $12 | 218 | 0.0% |
| Eaton Vance Natl MUN Opportuni COM SHS(EOT) | CEF | 27829L105 | $12 | 638 | 0.0% |
| National Instrs Corp COM | Stock | 636518102 | $13 | 384 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $13 | 182 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $13 | 552 | 0.0% |
| Amedisys Inc COM(AMED) | Stock | 023436108 | $13 | 73 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $13 | 172 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $13 | 288 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $13 | 525 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $13 | 327 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Stock | 33812L102 | $13 | 2,000 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $13 | 169 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $14 | 221 | 0.0% |
| Luckin Coffee Inc Sponsored ADS(LKNCY) | ADR | 54951L109 | $14 | 500 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $14 | 92 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $14 | 779 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $14 | 665 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $14 | 103 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $14 | 122 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $14 | 356 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $14 | 408 | 0.0% |
| SPS Commerce Inc COM(SPSC) | Stock | 78463M107 | $14 | 305 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $14 | 269 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $14 | 157 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $14 | 883 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $14 | 181 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $14 | 190 | 0.0% |
| Thomson Reuters Corp. COM New | Stock | 884903709 | $14 | 200 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $14 | 180 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $14 | 164 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $14 | 181 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $14 | 409 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $15 | 194 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | Stock | 294600101 | $15 | 2,946 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $15 | 290 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $15 | 869 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $15 | 120 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $16 | 269 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $16 | 950 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $16 | 542 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $16 | 155 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $16 | 247 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | Stock | 83088V102 | $16 | 600 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $16 | 627 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $16 | 281 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $16 | 228 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $17 | 527 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $17 | 668 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $17 | 350 | 0.0% |