| Magna Intl Inc Com(MGA) | COM | 559222401 | $24 | 370 | 0.0% |
| Toyota Motor Corp.(TM) | ADS | 892331307 | $25 | 141 | 0.0% |
| Vontier Corp.(VNT) | COM | 928881101 | $25 | 984 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $25 | 518 | 0.0% |
| iShares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $26 | 452 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $26 | 1,097 | 0.0% |
| Autodesk Inc Com(ADSK) | COM | 052769106 | $26 | 123 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $26 | 1,081 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $26 | 219 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $26 | 550 | 0.0% |
| Mosaic Co New Com(MOS) | COM | 61945C103 | $26 | 397 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $26 | 386 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $27 | 115 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $27 | 358 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $27 | 158 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $27 | 426 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $27 | 58 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27 | 41 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $27 | 154 | 0.0% |
| Pan Amern Silver(PAAS) | COM | 697900108 | $27 | 990 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28 | 161 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $28 | 213 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $29 | 174 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $29 | 168 | 0.0% |
| Cubesmart Com(CUBE) | COM | 229663109 | $30 | 563 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $30 | 1,348 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $30 | 805 | 0.0% |
| Spotify Technology(SPOT) | SHS | L8681T102 | $30 | 200 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $30 | 200 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $30 | 625 | 0.0% |
| Jacobs Engr Group(JECUSD) | COM | 469814107 | $30 | 220 | 0.0% |
| iShares Russell Top 200 Growth Index Fund(IWY) | RUS TP200 GR ETF | 464289438 | $30 | 187 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $30 | 360 | 0.0% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $31 | 317 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $31 | 225 | 0.0% |
| GlaxoSmithKline ADR | SPONSORED ADR | 37733W105 | $32 | 730 | 0.0% |
| Bank Of New York(BK) | COM | 064058100 | $32 | 646 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $32 | 249 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $32 | 5,973 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $32 | 313 | 0.0% |
| Eaton Vance Tax Advantaged Dividend Inc(XEVTX) | COM | 27828G107 | $32 | 1,095 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32 | 505 | 0.0% |
| Sofi Technologies(SOFI) | COM | 83406F102 | $33 | 3,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $33 | 358 | 0.0% |
| Li-Cycle Holdings(LICYUSD) | COMMON SHARES | 50202P105 | $33 | 3,935 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $33 | 303 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $33 | 295 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $34 | 310 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $35 | 116 | 0.0% |
| New Residential Invt(RITM) | COM NEW | 64828T201 | $35 | 3,174 | 0.0% |