| Nike Inc Class B(NKE) | Stock | 654106103 | $0 | 0 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $0 | 1 | 0.0% |
| Hillenbrand Inc COM(9HI) | Stock | 431571108 | $0 | 0 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $36 | 2 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $51 | 1 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $52 | 26 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $52 | 1 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Stock | 958669103 | $80 | 2 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $96 | 1 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $113 | 1 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $124 | 1 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $127 | 2 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | Stock | 86745K104 | $146 | 15 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $188 | 1 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $311 | 3 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $332 | 78 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $692 | 3 | 0.0% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $703 | 50 | 0.0% |
| KBR Inc COM(KBR) | Stock | 48242W106 | $782 | 12 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $1.0K | 6 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.3K | 11 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $1.4K | 91 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $1.5K | 207 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.6K | 46 | 0.0% |
| Wisdomtree Inc COM(WT) | Stock | 97717P104 | $2.0K | 203 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $2.3K | 64 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.3K | 8 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $2.3K | 8 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.3K | 6 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $2.4K | 753 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $2.4K | 33 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | Stock | 45780R101 | $2.5K | 10 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $2.5K | 5 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $2.5K | 69 | 0.0% |
| Ayro Inc COM(WPCSEUR) | Stock | 054748207 | $2.6K | 3,125 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6K | 5 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | Stock | 29452E101 | $2.7K | 64 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $2.8K | 14 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $2.8K | 66 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $2.8K | 16 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $2.9K | 19 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $2.9K | 45 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $2.9K | 17 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $2.9K | 59 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $3.1K | 21 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $3.2K | 14 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $3.3K | 22 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $3.3K | 135 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $3.3K | 43 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $3.4K | 21 | 0.0% |