| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $0 | 2 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 20 | 0.0% |
| Collplant Biotechnologies LT | ADS | 19516R107 | $0 | 106 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 12 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1 | 15 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 28 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1 | 24 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1 | 24 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1 | 41 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2 | 53 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2 | 110 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2 | 46 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2 | 89 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $3 | 689 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4 | 60 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $4 | 20,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5 | 195 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $5 | 495 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5 | 328 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6 | 43 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6 | 144 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6 | 83 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6 | 35 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6 | 386 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6 | 137 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7 | 146 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7 | 273 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8 | 110 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8 | 60 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8 | 95 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8 | 58 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8 | 17 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9 | 193 | 0.0% |
| Diageo P L C(DGED) | SH | 25243Q205 | $9 | 53 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9 | 324 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9 | 83 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $9 | 402 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9 | 139 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9 | 53 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10 | 504 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10 | 165 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10 | 79 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10 | 70 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $10 | 180 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10 | 48 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10 | 418 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10 | 28 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $11 | 207 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11 | 438 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $11 | 447 | 0.0% |