| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $27 | 3,339 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $27 | 1,891 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $28 | 590 | 0.0% |
| Earthstone Energy Inc CL A(ESTEEUR) | Stock | 27032D304 | $28 | 2,281 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $28 | 1,674 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $28 | 298 | 0.0% |
| Doma Holdings Inc Common Stock | Stock | 25703A104 | $28 | 64,000 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $28 | 1,262 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $28 | 369 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $28 | 2,537 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $28 | 300 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $29 | 396 | 0.0% |
| Semtech Corp COM(SMTC) | Stock | 816850101 | $29 | 972 | 0.0% |
| Ping Identity Hldg Corp COM | Stock | 72341T103 | $29 | 1,047 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $29 | 1,218 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $29 | 314 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $30 | 331 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $30 | 291 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $30 | 1,000 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | ADR | 98980A105 | $30 | 1,256 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $30 | 520 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $30 | 566 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $30 | 901 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $30 | 1,081 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $30 | 1,218 | 0.0% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $31 | 1,000 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $31 | 5,460 | 0.0% |
| LXP Industrial Trust COM(LXPUSD) | REIT | 529043101 | $31 | 3,436 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $31 | 295 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $31 | 186 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $31 | 1,236 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $31 | 309 | 0.0% |
| American Assets TR Inc COM(AAT) | REIT | 024013104 | $32 | 1,258 | 0.0% |
| Proshares Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $32 | 1,000 | 0.0% |
| Invesco S&P Midcap Value With Momentum ETF(XMVM) | ETF | 46137V456 | $32 | 825 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | Stock | 451100101 | $32 | 647 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $32 | 980 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | Stock | 34417P100 | $33 | 1,044 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $33 | 3,936 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | Stock | 199333105 | $33 | 1,245 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $33 | 1,000 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $33 | 750 | 0.0% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $33 | 1,200 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $34 | 550 | 0.0% |
| First Fndtn Inc COM(FFWM) | Stock | 32026V104 | $34 | 1,871 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $34 | 1,850 | 0.0% |
| Kemper Corp COM(KMPR) | Stock | 488401100 | $34 | 821 | 0.0% |
| Signify Health Inc CL A COM(SGFYGBP) | Stock | 82671G100 | $34 | 1,171 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $34 | 900 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Stock | 466367109 | $34 | 460 | 0.0% |