| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6 | 14 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $6 | 420 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6 | 23 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6 | 100 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6 | 168 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6 | 31 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6 | 32 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6 | 49 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6 | 70 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6 | 46 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6 | 106 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7 | 93 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7 | 24 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $7 | 205 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7 | 125 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7 | 11 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7 | 88 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7 | 129 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $7 | 282 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $7 | 273 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7 | 50 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $7 | 605 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7 | 48 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7 | 664 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7 | 83 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7 | 97 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $7 | 64 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $7 | 250 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7 | 215 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7 | 552 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7 | 139 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $7 | 300 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7 | 38 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7 | 113 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $8 | 350 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8 | 65 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $8 | 130 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8 | 33 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8 | 183 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8 | 156 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8 | 48 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $8 | 183 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8 | 19 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8 | 51 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8 | 18 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $8 | 110 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8 | 177 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8 | 192 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $8 | 50 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8 | 158 | 0.0% |