| Micron Technology Inc COM(MU) | Stock | 595112103 | $3 | 39 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3 | 40 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $3 | 13 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $3 | 50 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $3 | 40 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $4 | 248 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $4 | 33 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $4 | 60 | 0.0% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $4 | 61 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4 | 29 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $4 | 27 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | Stock | 56117J100 | $4 | 60 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $4 | 10 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $4 | 116 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $5 | 280 | 0.0% |
| Maiden Holdings LTD SHS | Stock | G5753U112 | $5 | 1,695 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $5 | 75 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $5 | 20 | 0.0% |
| Vaneck Russia ETF | ETF | 92189F403 | $5 | 162 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $5 | 2 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $5 | 21 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $5 | 113 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $5 | 176 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5 | 23 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $5 | 38 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5 | 18 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $6 | 74 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $6 | 100 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $6 | 100 | 0.0% |
| Kraton Corp COM | Stock | 50077C106 | $6 | 125 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6 | 50 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $6 | 868 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $6 | 40 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $7 | 57 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $7 | 30 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $7 | 20 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $7 | 26 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $7 | 132 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $8 | 33 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $8 | 1,330 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8 | 40 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $8 | 40 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $8 | 27 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $9 | 51 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $9 | 40 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $9 | 40 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $9 | 33 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $9 | 90 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $9 | 50 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $10 | 153 | 0.0% |