| Savers Value VLG Inc COM(SVV) | Stock | 80517M109 | $40.5K | 2,100 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $40.7K | 362 | 0.0% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $40.9K | 551 | 0.0% |
| Ishares TR DOW Jones U S Finl Svcs(IYG) | ETF | 464287770 | $40.9K | 616 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $41.0K | 112 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $41.1K | 1,486 | 0.0% |
| Powershares DB US Dollar Bullish ETF(UUP) | ETF | 46141D203 | $41.1K | 1,450 | 0.0% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $41.1K | 438 | 0.0% |
| Permian Resources Corp Class A COM(PR) | Stock | 71424F105 | $41.3K | 2,340 | 0.0% |
| Wesco International Inc(WCC) | Stock | 95082P105 | $41.5K | 242 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $41.6K | 5,695 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $41.6K | 220 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $41.6K | 1,046 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $41.7K | 850 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $41.9K | 575 | 0.0% |
| Nuveen Calif MUN Value FD Inc(NCA) | CEF | 67062C107 | $41.9K | 4,655 | 0.0% |
| Grupo Aeropuerto del Pacifico Spon ADR B(G9N) | ADR | 400506101 | $41.9K | 257 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | REIT | 700517105 | $42.0K | 2,400 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $42.0K | 107 | 0.0% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | ADR | 82706C108 | $42.1K | 547 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $42.1K | 400 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $42.2K | 2,096 | 0.0% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $42.3K | 425 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $42.3K | 1,996 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $42.4K | 1,196 | 0.0% |
| Dorman Products(DORM) | Stock | 258278100 | $42.5K | 441 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $42.5K | 5,611 | 0.0% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $42.7K | 1,155 | 0.0% |
| Ishares DJ US Health Care Providers(IHF) | ETF | 464288828 | $42.7K | 784 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Stock | 15101Q108 | $42.9K | 954 | 0.0% |
| Marten Trans LTD COM(MRTN) | Stock | 573075108 | $42.9K | 2,322 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $42.9K | 6,826 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $43.1K | 15,116 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $43.1K | 1,356 | 0.0% |
| Louisiana Pacific(LPX) | Stock | 546347105 | $43.2K | 515 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $43.4K | 1,000 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $43.4K | 849 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $43.5K | 2,002 | 0.0% |
| Powershrares Dynamic(PTH) | ETF | 46137V852 | $44.0K | 1,000 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $44.0K | 539 | 0.0% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $44.1K | 3,935 | 0.0% |
| Meritage Homes Corp(MTH) | Stock | 59001A102 | $44.2K | 252 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $44.3K | 1,745 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $44.3K | 322 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $44.5K | 690 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | ETF | 78463X400 | $44.8K | 680 | 0.0% |
| Sharkninja Inc COM SHS(SN) | Stock | G8068L108 | $44.8K | 720 | 0.0% |
| Inspire Small Cap ETF(ISMD) | ETF | 66538H641 | $45.0K | 1,250 | 0.0% |
| Ishares US Transportation ETF(IYT) | ETF | 464287192 | $45.1K | 640 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $45.1K | 783 | 0.0% |