| Savara Inc COM(SVRA) | Stock | 805111101 | $4 | 2 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $48 | 4 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $83 | 1 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $92 | 10 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $94 | 2 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $172 | 3 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $220 | 2 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $249 | 1 | 0.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $324 | 1 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | Stock | 14862Q100 | $362 | 500 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $439 | 25 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $488 | 23 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $499 | 17 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $632 | 45 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $836 | 200 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $1.0K | 41 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $1.4K | 20 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.5K | 50 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $2.0K | 267 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $2.5K | 623 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $2.6K | 650 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $2.7K | 15 | 0.0% |
| Liberty Media Corp del COM Lbty SRM S A | Stock | 531229813 | $2.9K | 91 | 0.0% |
| G III Apparel Group LTD COM(GIII) | Stock | 36237H101 | $2.9K | 380 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $3.0K | 110 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $3.2K | 70 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.4K | 50 | 0.0% |
| Evolus Inc COM(EOLS) | Stock | 30052C107 | $3.5K | 850 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.6K | 106 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.8K | 50 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $3.9K | 47 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.0K | 117 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $4.2K | 100 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $4.2K | 500 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $4.3K | 74 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $4.3K | 206 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.3K | 53 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $4.3K | 300 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $4.3K | 106 | 0.0% |
| Treehouse Foods Inc COM(THS) | Stock | 89469A104 | $4.4K | 100 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $4.5K | 250 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $4.7K | 61 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.8K | 30 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.9K | 83 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $5.2K | 186 | 0.0% |
| Corbus Pharmaceuticals Hldgs I COM New(CRBP) | Stock | 21833P301 | $5.2K | 1,000 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $5.3K | 200 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $5.4K | 79 | 0.0% |
| Howard Hughes Holdings Inc COM(HHH) | Stock | 44267T102 | $5.6K | 110 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $5.6K | 41 | 0.0% |