Location: Oakland, CA
CIK: 0001769302 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,132 | $24.61M | 8.8% | $324.01 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 178,619 | $17.59M | 6.3% | $75.97 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 86,529 | $12.26M | 4.4% | $93.60 | +53.7% | COM | 037833100 |
| EFV | ISHARES TR | 221,107 | $11.24M | 4.0% | $49.95 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 102,945 | $10.96M | 3.9% | $90.94 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 40,652 | $9.105M | 3.2% | $151.34 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 141,979 | $7.559M | 2.7% | $53.86 | — | CORE TOTAL USD | 46434V613 |
| VLUE | ISHARES TR | 62,953 | $6.34M | 2.3% | $82.66 | — | MSCI USA VALUE | 46432F388 |
| GOVT | ISHARES TR | 234,576 | $6.223M | 2.2% | $26.51 | — | US TREAS BD ETF | 46429B267 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,245 | $5.759M | 2.1% | $51.79 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 15,421 | $4.377M | 1.6% | $137.21 | +104.6% | COM | 594918104 |
| IXG | ISHARES TR | 49,995 | $3.922M | 1.4% | $77.58 | — | GLOBAL FINLS ETF | 464287333 |
| TSLA | TESLA INC | 4,584 | $3.558M | 1.3% | $110.32 | +113.3% | COM | 88160R101 |
| ESGE | ISHARES INC | 80,919 | $3.354M | 1.2% | $30.12 | — | ESG AWR MSCI EM | 46434G863 |
| CVX | CHEVRON CORP NEW | 32,679 | $3.332M | 1.2% | $86.73 | -3.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 8,366 | $3.3M | 1.2% | $230.84 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 58,362 | $3.189M | 1.1% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 24,963 | $3.188M | 1.1% | $127.59 | — | TIPS BD ETF | 464287176 |
| IYE | ISHARES TR | 110,925 | $3.135M | 1.1% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| IJR | ISHARES TR | 27,520 | $3.005M | 1.1% | $73.20 | — | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 52,413 | $2.97M | 1.1% | $68.59 | — | GLOBAL TECH ETF | 464287291 |
| IAU | ISHARES GOLD TR | 87,447 | $2.929M | 1.0% | $33.68 | — | ISHARES NEW | 464285204 |
| FALN | ISHARES TR | 93,765 | $2.823M | 1.0% | $29.68 | — | FALN ANGLS USD | 46435G474 |
| TLT | ISHARES TR | 18,010 | $2.616M | 0.9% | $142.04 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 751 | $2.488M | 0.9% | $128.71 | +34.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 17,358 | $2.403M | 0.9% | $124.26 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 7,815 | $2.352M | 0.8% | $222.25 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45,997 | $2.35M | 0.8% | $45.70 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SER TR | 24,400 | $2.312M | 0.8% | $92.90 | — | S&P 600 SML CAP | 78464A813 |
| VB | VANGUARD INDEX FDS | 10,198 | $2.26M | 0.8% | $156.06 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 4,855 | $1.982M | 0.7% | $217.23 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 22,543 | $1.964M | 0.7% | $62.06 | +34.3% | COM | 68389X105 |
| COMT | ISHARES U S ETF TR | 52,013 | $1.864M | 0.7% | $34.58 | — | GSCI CMDTY STGY | 46431W853 |
| MBB | ISHARES TR | 16,248 | $1.757M | 0.6% | $109.64 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 9,655 | $1.642M | 0.6% | $127.25 | +36.9% | COM | 254687106 |
| IGLB | ISHARES TR | 22,346 | $1.548M | 0.6% | $70.48 | — | 10+ YR INVST GRD | 464289511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,106 | $1.394M | 0.5% | $210.48 | +33.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 518 | $1.383M | 0.5% | $62.84 | +117.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 3,804 | $1.285M | 0.5% | $203.74 | +75.6% | CL A | 30303M102 |
| MSCI | MSCI INC | 1,951 | $1.188M | 0.4% | $153.66 | +279.4% | COM | 55354G100 |
| ABBV | ABBVIE INC | 10,087 | $1.111M | 0.4% | $78.17 | +24.4% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FDS | 11,809 | $1.108M | 0.4% | $65.78 | — | FINANCIALS ETF | 92204A405 |
| BND | VANGUARD BD INDEX FDS | 12,504 | $1.068M | 0.4% | $84.57 | — | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FDS | 4,030 | $1.001M | 0.4% | $185.97 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BK OF AMERICA CORP | 22,705 | $979K | 0.3% | $24.33 | +48.3% | COM | 060505104 |
| EFA | ISHARES TR | 11,912 | $937K | 0.3% | $64.61 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 1,705 | $920K | 0.3% | $317.87 | +65.0% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 4,534 | $845K | 0.3% | $121.40 | +34.1% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 5,953 | $834K | 0.3% | $91.98 | +38.4% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 8,010 | $818K | 0.3% | $97.87 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 1,431 | $816K | 0.3% | $212.03 | — | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 30,609 | $813K | 0.3% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| V | VISA INC | 3,608 | $801K | 0.3% | $183.85 | +23.5% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,346 | $773K | 0.3% | $45.97 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 2,287 | $763K | 0.3% | $197.14 | +49.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 276 | $742K | 0.3% | $66.09 | +104.3% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 3,676 | $739K | 0.3% | $119.55 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 1,658 | $723K | 0.3% | $296.96 | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 4,259 | $713K | 0.3% | $148.33 | +4.7% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,469 | $706K | 0.3% | $121.42 | +54.6% | COM | 053015103 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,230 | $695K | 0.2% | $55.94 | — | TOTAL INT BD ETF | 92203J407 |
| CLX | CLOROX CO DEL | 4,180 | $692K | 0.2% | $126.77 | +17.8% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 6,241 | $692K | 0.2% | $71.88 | +47.0% | COM | 855244109 |
| NKE | NIKE INC | 4,559 | $680K | 0.2% | $83.10 | +83.6% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 2,843 | $649K | 0.2% | $19.32 | +7.3% | COM | 67066G104 |
| USMV | ISHARES TR | 8,606 | $632K | 0.2% | $63.51 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 3,640 | $619K | 0.2% | $171.79 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 22,387 | $602K | 0.2% | $14.60 | +10.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,123 | $595K | 0.2% | $97.52 | +15.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 7,639 | $593K | 0.2% | $62.90 | +5.2% | COM | 58933Y105 |
| IBB | ISHARES TR | 3,613 | $584K | 0.2% | $102.34 | — | ISHARES BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 10,858 | $583K | 0.2% | $41.21 | +2.7% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 12,389 | $575K | 0.2% | $25.67 | +62.0% | COM | 949746101 |
| — | XILINX INC | 3,730 | $564K | 0.2% | $87.99 | — | COM | 983919101 |
| PEP | PEPSICO INC | 3,514 | $537K | 0.2% | $115.59 | +16.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 3,245 | $533K | 0.2% | $98.82 | +42.0% | COM | 46625H100 |
| PHM | PULTE GROUP INC | 11,542 | $531K | 0.2% | $23.16 | +114.9% | COM | 745867101 |
| CSCO | CISCO SYS INC | 9,696 | $530K | 0.2% | $38.38 | +28.3% | COM | 17275R102 |
| IWF | ISHARES TR | 1,745 | $497K | 0.2% | $218.05 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 9,238 | $492K | 0.2% | $45.66 | +9.1% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 5,879 | $479K | 0.2% | $80.35 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 1,133 | $470K | 0.2% | $299.06 | +28.7% | COM | 91324P102 |
| PFE | PFIZER INC | 9,979 | $446K | 0.2% | $30.97 | +15.2% | COM | 717081103 |
| MTUM | ISHARES TR | 2,518 | $442K | 0.2% | $167.83 | — | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 5,922 | $438K | 0.2% | $91.53 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 2,060 | $428K | 0.2% | $179.18 | +11.8% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,762 | $413K | 0.1% | $48.48 | +11.1% | COM | 744573106 |
| ABT | ABBOTT LABS | 3,447 | $411K | 0.1% | $90.63 | +25.2% | COM | 002824100 |
| USB | US BANCORP DEL | 6,839 | $408K | 0.1% | $41.29 | +13.0% | COM NEW | 902973304 |
| EMB | ISHARES TR | 3,704 | $408K | 0.1% | $110.24 | — | JPMORGAN USD EMG | 464288281 |
| ABM | ABM INDS INC | 9,000 | $405K | 0.1% | $26.45 | +59.9% | COM | 000957100 |
| LOW | LOWES COS INC | 1,886 | $395K | 0.1% | $115.08 | +59.5% | COM | 548661107 |
| IHI | ISHARES TR | 6,227 | $391K | 0.1% | $121.33 | — | U.S. MED DVC ETF | 464288810 |
| BIV | VANGUARD BD INDEX FDS | 4,377 | $389K | 0.1% | $87.33 | — | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 7,318 | $387K | 0.1% | $40.58 | +20.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,334 | $377K | 0.1% | $116.06 | +29.5% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 3,594 | $374K | 0.1% | $104.02 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE COM INC | 1,346 | $373K | 0.1% | $209.12 | +20.0% | COM | 79466L302 |
| IWD | ISHARES TR | 2,317 | $372K | 0.1% | $132.09 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 6,088 | $369K | 0.1% | $47.86 | +1.2% | COM | 30231G102 |
| EXR | EXTRA SPACE STORAGE INC | 2,118 | $368K | 0.1% | $87.71 | +69.0% | COM | 30225T102 |
| MGK | VANGUARD WORLD FD | 1,558 | $365K | 0.1% | $153.95 | — | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 2,436 | $364K | 0.1% | $126.09 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 2,724 | $362K | 0.1% | $133.62 | — | IBOXX INV CP ETF | 464287242 |
| SCHO | SCHWAB STRATEGIC TR | 6,891 | $353K | 0.1% | $51.23 | — | SHT TM US TRES | 808524862 |
| — | NEKTAR THERAPEUTICS | 19,120 | $343K | 0.1% | $18.60 | — | COM | 640268108 |
| ZTS | ZOETIS INC | 1,600 | $327K | 0.1% | $141.48 | +36.9% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 3,334 | $324K | 0.1% | $68.38 | +18.5% | COM | 718172109 |
| A | AGILENT TECHNOLOGIES INC | 2,049 | $323K | 0.1% | $124.77 | +25.9% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,365 | $317K | 0.1% | $43.99 | +24.6% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 698 | $315K | 0.1% | $257.11 | +62.7% | COM | 22160K105 |
| GCC | WISDOMTREE TR | 14,436 | $314K | 0.1% | $20.57 | — | ENHANCED CMDTY | 97717Y683 |
| IEFA | ISHARES TR | 4,200 | $312K | 0.1% | $58.16 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 4,815 | $308K | 0.1% | $54.30 | — | VG TL INTL STK F | 921909768 |
| TGT | TARGET CORP | 1,341 | $307K | 0.1% | $70.31 | +212.7% | COM | 87612E106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,591 | $306K | 0.1% | $165.27 | — | S&P500 PUR GWT | 46137V266 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 503 | $301K | 0.1% | $492.86 | +27.7% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 3,714 | $295K | 0.1% | $63.50 | +13.1% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 865 | $293K | 0.1% | $244.33 | — | UT SER 1 | 78467X109 |
| ACWV | ISHARES INC | 2,825 | $290K | 0.1% | $101.63 | — | MSCI GBL MIN VOL | 464286525 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,857 | $285K | 0.1% | $127.75 | — | DIV APP ETF | 921908844 |
| TLH | ISHARES TR | 1,923 | $283K | 0.1% | $147.17 | — | 10-20 YR TRS ETF | 464288653 |
| GII | SPDR INDEX SHS FDS | 5,266 | $280K | 0.1% | $46.94 | — | S&P GBLINF ETF | 78463X855 |
| ALL | ALLSTATE CORP | 2,191 | $279K | 0.1% | $77.73 | +52.7% | COM | 020002101 |
| BLV | VANGUARD BD INDEX FDS | 2,701 | $278K | 0.1% | $97.69 | — | LONG TERM BOND | 921937793 |
| ACN | ACCENTURE PLC IRELAND | 808 | $276K | 0.1% | $232.71 | +31.3% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 2,627 | $273K | 0.1% | $83.56 | — | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 2,746 | $272K | 0.1% | $73.56 | +18.6% | COM NEW | 26441C204 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,586 | $272K | 0.1% | $76.34 | — | S&P500 PUR VAL | 46137V258 |
| UNP | UNION PAC CORP | 1,329 | $271K | 0.1% | $154.49 | +26.4% | COM | 907818108 |
| AVUV | AMERICAN CENTY ETF TR | 3,548 | $268K | 0.1% | $75.92 | — | US SML CP VALU | 025072877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,024 | $266K | 0.1% | $52.41 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYM | SPDR SER TR | 5,250 | $265K | 0.1% | $48.11 | — | PORTFOLIO S&P500 | 78464A854 |
| BA | BOEING CO | 1,178 | $259K | 0.1% | $304.28 | -26.7% | COM | 097023105 |
| NVS | NOVARTIS AG | 3,147 | $258K | 0.1% | $88.86 | — | SPONSORED ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,883 | $258K | 0.1% | $37.57 | +35.0% | COM | 14448C104 |
| XLF | SELECT SECTOR SPDR TR | 6,823 | $256K | 0.1% | $31.66 | — | FINANCIAL | 81369Y605 |
| SONY | SONY GROUP CORPORATION | 2,212 | $248K | 0.1% | $68.68 | — | SPONSORED ADR | 835699307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,837 | $246K | 0.1% | $58.63 | +32.0% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 3,332 | $245K | 0.1% | $57.17 | +9.2% | COM | 25746U109 |
| ICLN | ISHARES TR | 11,186 | $244K | 0.1% | $23.79 | — | GL CLEAN ENE ETF | 464288224 |
| IGV | ISHARES TR | 603 | $241K | 0.1% | $399.67 | — | EXPANDED TECH | 464287515 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,105 | $236K | 0.1% | $10.92 | +10.4% | COM | 446150104 |
| GILD | GILEAD SCIENCES INC | 3,352 | $232K | 0.1% | $55.35 | +7.3% | COM | 375558103 |
| ASML | ASML HOLDING N V | 300 | $232K | 0.1% | $550.96 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 1,181 | $225K | 0.1% | $114.42 | +46.8% | COM | 882508104 |
| DEO | DIAGEO PLC | 1,143 | $222K | 0.1% | $162.25 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 950 | $221K | 0.1% | $111.23 | +112.8% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 2,502 | $221K | 0.1% | $75.12 | +7.6% | COM | 92939U106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,499 | $221K | 0.1% | $68.19 | — | NAS CLNEDG GREEN | 33733E500 |
| PFF | ISHARES TR | 5,669 | $220K | 0.1% | $34.83 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 1,906 | $219K | 0.1% | $114.28 | — | CORE US AGGBD ET | 464287226 |
| ESS | ESSEX PPTY TR INC | 681 | $218K | 0.1% | $197.05 | +39.7% | COM | 297178105 |
| CDW | CDW CORP | 1,162 | $216K | 0.1% | $144.72 | +23.7% | COM | 12514G108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,207 | $215K | 0.1% | $12.70 | -0.2% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 3,008 | $214K | 0.1% | $70.95 | -13.7% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 604 | $212K | 0.1% | $286.91 | +23.6% | CL A | 57636Q104 |
| AVDV | AMERICAN CENTY ETF TR | 3,279 | $212K | 0.1% | $64.65 | — | INTL SMCP VLU | 025072802 |
| PLD | PROLOGIS INC. | 1,630 | $211K | 0.1% | $83.25 | +37.2% | COM | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,393 | $209K | 0.1% | $150.04 | — | S&P500 EQL WGT | 46137V357 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,193 | $203K | 0.1% | $130.29 | +19.7% | COM | 22822V101 |
| — | ATLASSIAN CORP PLC | 504 | $202K | 0.1% | $366.75 | — | CL A | G06242104 |
| ICSH | ISHARES TR | 4,001 | $202K | 0.1% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| IJK | ISHARES TR | 2,533 | $201K | 0.1% | $109.19 | — | S&P MC 400GR ETF | 464287606 |
| BP | BP PLC | 7,310 | $200K | 0.1% | $36.95 | — | SPONSORED ADR | 055622104 |
| IVE | ISHARES TR | 1,370 | $199K | 0.1% | $109.11 | — | S&P 500 VAL ETF | 464287408 |
| DTE | DTE ENERGY CO | 1,749 | $196K | 0.1% | $90.04 | +12.5% | COM | 233331107 |
| MET | METLIFE INC | 3,128 | $196K | 0.1% | $47.47 | +11.1% | COM | 59156R108 |
| DELL | DELL TECHNOLOGIES INC | 1,887 | $196K | 0.1% | $24.16 | +89.1% | CL C | 24703L202 |
| SHW | SHERWIN WILLIAMS CO | 646 | $195K | 0.1% | $250.18 | +12.5% | COM | 824348106 |
| IJH | ISHARES TR | 738 | $194K | 0.1% | $196.40 | — | CORE S&P MCP ETF | 464287507 |
| NAII | NATURAL ALTERNATIVES INTL IN | 14,281 | $193K | 0.1% | $14.67 | +12.9% | COM NEW | 638842302 |
| — | BLACKROCK INC | 220 | $192K | 0.1% | $676.70 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 695 | $188K | 0.1% | $207.82 | +19.7% | COM | 03027X100 |
| BOND | PIMCO ETF TR | 1,672 | $185K | 0.1% | $110.74 | — | ACTIVE BD ETF | 72201R775 |
| SPGI | S&P GLOBAL INC | 414 | $182K | 0.1% | $345.48 | +20.9% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 307 | $182K | 0.1% | $402.74 | +34.7% | COM | 883556102 |
| VTIP | VANGUARD MALVERN FDS | 3,444 | $181K | 0.1% | $52.56 | — | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 1,674 | $181K | 0.1% | $107.85 | — | SHRT NAT MUN ETF | 464288158 |
| UBER | UBER TECHNOLOGIES INC | 4,035 | $180K | 0.1% | $45.39 | -3.7% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 419 | $179K | 0.1% | $363.15 | +10.3% | COM | 550021109 |
| CMCSA | COMCAST CORP NEW | 3,177 | $177K | 0.1% | $32.90 | +56.2% | CL A | 20030N101 |
| EWJ | ISHARES INC | 2,501 | $176K | 0.1% | $59.20 | — | MSCI JPN ETF NEW | 46434G822 |
| AXON | AXON ENTERPRISE INC | 1,000 | $175K | 0.1% | $181.67 | 0.0% | COM | 05464C101 |
| DIVB | ISHARES TR | 4,444 | $174K | 0.1% | $39.30 | — | US DIVID BYBCK | 46435U861 |
| EFAV | ISHARES TR | 2,301 | $173K | 0.1% | $66.76 | — | MSCI EAFE MIN VL | 46429B689 |
| QCOM | QUALCOMM INC | 1,261 | $173K | 0.1% | $90.33 | +42.6% | COM | 747525103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,413 | $173K | 0.1% | $11.95 | — | COMMON SHS | 33735T109 |
| DHI | D R HORTON INC | 1,903 | $170K | 0.1% | $72.21 | +22.1% | COM | 23331A109 |
| ENB | ENBRIDGE INC | 4,131 | $169K | 0.1% | $29.69 | 0.0% | COM | 29250N105 |
| CNP | CENTERPOINT ENERGY INC | 6,693 | $169K | 0.1% | $22.61 | +1.1% | COM | 15189T107 |
| PANW | PALO ALTO NETWORKS INC | 346 | $168K | 0.1% | $60.28 | +16.5% | COM | 697435105 |
| NFLX | NETFLIX INC | 272 | $166K | 0.1% | $45.97 | +19.7% | COM | 64110L106 |
| DSI | ISHARES TR | 1,892 | $166K | 0.1% | $90.49 | — | MSCI KLD400 SOC | 464288570 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 7,872 | $165K | 0.1% | $20.32 | — | COM BEN SHS | 69355M107 |
| BCE | BCE INC | 3,228 | $164K | 0.1% | $32.86 | +13.0% | COM NEW | 05534B760 |
| BTI | BRITISH AMERN TOB PLC | 5,039 | $163K | 0.1% | $33.31 | — | SPONSORED ADR | 110448107 |
| HSY | HERSHEY CO | 961 | $163K | 0.1% | $90.02 | +76.4% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO | 1,314 | $162K | 0.1% | $101.55 | 0.0% | COM | 136375102 |
| DVN | DEVON ENERGY CORP NEW | 4,068 | $161K | 0.1% | $17.23 | +30.7% | COM | 25179M103 |
| CBRE | CBRE GROUP INC | 1,556 | $157K | 0.1% | $88.60 | +4.9% | CL A | 12504L109 |
| RHI | ROBERT HALF INTL INC | 1,463 | $157K | 0.1% | $88.49 | +10.6% | COM | 770323103 |
| COP | CONOCOPHILLIPS | 2,308 | $157K | 0.1% | $51.49 | -4.2% | COM | 20825C104 |
| EOG | EOG RES INC | 1,792 | $156K | 0.1% | $59.24 | -0.7% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 1,583 | $155K | 0.1% | $90.43 | — | SBI INT-INDS | 81369Y704 |
| HYLB | DBX ETF TR | 3,804 | $153K | 0.1% | $40.13 | — | XTRACK USD HIGH | 233051432 |
| WELL | WELLTOWER INC | 1,854 | $153K | 0.1% | $55.80 | +37.7% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 629 | $152K | 0.1% | $160.37 | +34.6% | COM | 580135101 |
| SRE | SEMPRA | 1,194 | $151K | 0.1% | $55.57 | +3.1% | COM | 816851109 |
| PAYC | PAYCOM SOFTWARE INC | 304 | $151K | 0.1% | $436.19 | +0.1% | COM | 70432V102 |
| — | UNILEVER PLC | 3,095 | $151K | 0.1% | $52.19 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 848 | $149K | 0.1% | $132.07 | +4.0% | COM | 88579Y101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,553 | $147K | 0.1% | $87.64 | — | INT-TERM CORP | 92206C870 |
| CAJPY | CANON INC | 6,266 | $147K | 0.1% | $23.21 | — | SPONSORED ADR | 138006309 |
| GLD | SPDR GOLD TR | 891 | $147K | 0.1% | $139.68 | — | GOLD SHS | 78463V107 |
| KR | KROGER CO | 3,633 | $147K | 0.1% | $26.15 | +46.2% | COM | 501044101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 350 | $146K | 0.1% | $379.16 | +10.0% | COM | 955306105 |
| BIIB | BIOGEN INC | 511 | $145K | 0.1% | $275.34 | +19.0% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 860 | $145K | 0.1% | $98.92 | +60.0% | COM | 025816109 |
| ARKK | ARK ETF TR | 1,301 | $144K | 0.1% | $130.37 | — | INNOVATION ETF | 00214Q104 |
| SO | SOUTHERN CO | 2,294 | $144K | 0.1% | $50.79 | +7.7% | COM | 842587107 |
| PAYX | PAYCHEX INC | 1,218 | $143K | 0.1% | $80.78 | +22.9% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 304 | $142K | 0.1% | $410.05 | +13.7% | COM | 776696106 |
| DOW | DOW INC | 2,367 | $140K | 0.0% | $44.89 | +6.5% | COM | 260557103 |
| DG | DOLLAR GEN CORP NEW | 640 | $139K | 0.0% | $188.87 | +11.4% | COM | 256677105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 591 | $139K | 0.0% | $226.89 | — | DJ INTERNT IDX | 33733E302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,336 | $138K | 0.0% | $42.74 | +139.2% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 1,002 | $138K | 0.0% | $120.52 | +8.4% | COM | 038222105 |
| HCA | HCA HEALTHCARE INC | 565 | $138K | 0.0% | $220.86 | +6.6% | COM | 40412C101 |
| RVTY | PERKINELMER INC | 782 | $137K | 0.0% | $159.87 | +9.1% | COM | 714046109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 22,593 | $135K | 0.0% | $5.81 | — | COM | 92838X102 |
| TT | TRANE TECHNOLOGIES PLC | 773 | $134K | 0.0% | $112.88 | +61.2% | SHS | G8994E103 |
| IWM | ISHARES TR | 588 | $133K | 0.0% | $198.25 | — | RUSSELL 2000 ETF | 464287655 |
| CMA | COMERICA INC | 1,562 | $132K | 0.0% | $48.82 | +19.6% | COM | 200340107 |
| TXT | TEXTRON INC | 1,798 | $131K | 0.0% | $60.44 | +15.7% | COM | 883203101 |
| HON | HONEYWELL INTL INC | 606 | $131K | 0.0% | $147.78 | +31.7% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 2,058 | $131K | 0.0% | $53.96 | — | SBI INT-UTILS | 81369Y886 |
| VOD | VODAFONE GROUP PLC NEW | 8,404 | $129K | 0.0% | $16.59 | — | SPONSORED ADR | 92857W308 |
| VO | VANGUARD INDEX FDS | 546 | $129K | 0.0% | $126.00 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 1,997 | $128K | 0.0% | $64.10 | — | PRTFLO S&P500 GW | 78464A409 |
| IWY | ISHARES TR | 841 | $128K | 0.0% | $152.20 | — | RUS TP200 GR ETF | 464289438 |
| CNH | CNH INDL N V | 7,411 | $127K | 0.0% | $11.24 | +14.9% | SHS | N20944109 |
| — | INTERPUBLIC GROUP COS INC | 3,470 | $126K | 0.0% | $30.34 | 0.0% | COM | 460690100 |
| MUB | ISHARES TR | 1,081 | $126K | 0.0% | $115.57 | — | NATIONAL MUN ETF | 464288414 |
| PKG | PACKAGING CORP AMER | 908 | $124K | 0.0% | $124.55 | +0.2% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 359 | $123K | 0.0% | $305.31 | +5.1% | COM | 539830109 |
| BOTZ | GLOBAL X FDS | 3,361 | $123K | 0.0% | $36.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,969 | $123K | 0.0% | $48.62 | +8.9% | COM | 039483102 |
| SYY | SYSCO CORP | 1,551 | $122K | 0.0% | $50.67 | +33.8% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 2,676 | $121K | 0.0% | $31.17 | +9.0% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 979 | $121K | 0.0% | $91.15 | +24.5% | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 1,665 | $120K | 0.0% | $73.37 | — | COM | 00507V109 |
| CM | CANADIAN IMP BK COMM | 899 | $120K | 0.0% | $35.02 | +35.6% | COM | 136069101 |
| PYPL | PAYPAL HLDGS INC | 467 | $119K | 0.0% | $213.32 | +32.7% | COM | 70450Y103 |
| NGG | NATIONAL GRID PLC | 1,896 | $119K | 0.0% | $59.18 | — | SPONSORED ADR NE | 636274409 |
| CFG | CITIZENS FINL GROUP INC | 2,457 | $119K | 0.0% | $37.25 | -2.3% | COM | 174610105 |
| XLY | SELECT SECTOR SPDR TR | 663 | $119K | 0.0% | $106.07 | — | SBI CONS DISCR | 81369Y407 |
| RODM | LATTICE STRATEGIES TR | 3,921 | $118K | 0.0% | $29.38 | — | HARTFORD MLT ETF | 518416102 |
| — | LAM RESEARCH CORP | 199 | $117K | 0.0% | $607.84 | — | COM | 512807108 |
| GE | GENERAL ELECTRIC CO | 1,138 | $117K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| TSCO | TRACTOR SUPPLY CO | 558 | $116K | 0.0% | $26.27 | +37.0% | COM | 892356106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,965 | $116K | 0.0% | $64.06 | 0.0% | COM | 76131D103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,135 | $116K | 0.0% | $68.05 | — | TT WRLD ST ETF | 922042742 |
| AVA | AVISTA CORP | 2,961 | $116K | 0.0% | $36.19 | -6.1% | COM | 05379B107 |
| WSM | WILLIAMS SONOMA INC | 606 | $115K | 0.0% | $68.00 | +14.3% | COM | 969904101 |
| SDY | SPDR SER TR | 979 | $115K | 0.0% | $90.19 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 1,215 | $114K | 0.0% | $85.42 | — | CORE HIGH DV ETF | 46429B663 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,084 | $114K | 0.0% | $54.70 | — | WATER RES ETF | 46137V142 |
| BIL | SPDR SER TR | 1,244 | $114K | 0.0% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| AEP | AMERICAN ELEC PWR CO INC | 1,370 | $114K | 0.0% | $71.24 | +4.4% | COM | 025537101 |
| VDE | VANGUARD WORLD FDS | 1,465 | $113K | 0.0% | $77.09 | — | ENERGY ETF | 92204A306 |
| WMT | WALMART INC | 795 | $112K | 0.0% | $30.90 | +47.1% | COM | 931142103 |
| IYW | ISHARES TR | 1,105 | $112K | 0.0% | $101.36 | — | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 1,064 | $110K | 0.0% | $80.88 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 188 | $109K | 0.0% | $288.91 | +16.2% | COM NEW | 46120E602 |
| ILTB | ISHARES TR | 1,519 | $109K | 0.0% | $72.28 | — | CORE LT USDB ETF | 464289479 |
| NEAR | ISHARES U S ETF TR | 2,152 | $108K | 0.0% | $49.77 | — | BLACKROCK ST MAT | 46431W507 |
| MDLZ | MONDELEZ INTL INC | 1,828 | $106K | 0.0% | $42.26 | +31.2% | CL A | 609207105 |
| IDA | IDACORP INC | 1,010 | $104K | 0.0% | $100.58 | +3.9% | COM | 451107106 |
| GRMN | GARMIN LTD | 672 | $104K | 0.0% | $65.36 | +125.6% | SHS | H2906T109 |
| BABA | ALIBABA GROUP HLDG LTD | 672 | $103K | 0.0% | $173.51 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 270 | $102K | 0.0% | $176.63 | +98.1% | COM | 38141G104 |
| DXCM | DEXCOM INC | 174 | $102K | 0.0% | $116.95 | +7.8% | COM | 252131107 |
| ALC | ALCON AG | 1,260 | $102K | 0.0% | $67.35 | +12.8% | ORD SHS | H01301128 |
| WDAY | WORKDAY INC | 377 | $102K | 0.0% | $230.91 | +7.2% | CL A | 98138H101 |
| NSC | NORFOLK SOUTHN CORP | 421 | $101K | 0.0% | $143.46 | +62.7% | COM | 655844108 |
| JETS | ETF SER SOLUTIONS | 4,246 | $100K | 0.0% | $21.46 | — | US GLB JETS | 26922A842 |
| XLV | SELECT SECTOR SPDR TR | 786 | $100K | 0.0% | $114.28 | — | SBI HEALTHCARE | 81369Y209 |
| FTEC | FIDELITY COVINGTON TRUST | 834 | $99,000 | 0.0% | $68.93 | — | MSCI INFO TECH I | 316092808 |
| GPN | GLOBAL PMTS INC | 632 | $99,000 | 0.0% | $164.01 | +1.7% | COM | 37940X102 |
| AVEM | AMERICAN CENTY ETF TR | 1,530 | $99,000 | 0.0% | $69.28 | — | AVANTIS EMGMKT | 025072604 |
| IXUS | ISHARES TR | 689 | $99,000 | 0.0% | $58.20 | — | CORE MSCI TOTAL | 46432F834 |
| SAP | SAP SE | 708 | $98,000 | 0.0% | $127.68 | — | SPON ADR | 803054204 |
| HYD | VANECK ETF TRUST | 1,567 | $98,000 | 0.0% | $63.20 | — | HIGH YLD MUNIETF | 92189H409 |
| XLC | SELECT SECTOR SPDR TR | 1,229 | $98,000 | 0.0% | $75.38 | — | COMMUNICATION | 81369Y852 |
| AMP | AMERIPRISE FINL INC | 338 | $97,000 | 0.0% | $200.98 | +22.0% | COM | 03076C106 |
| TTD | THE TRADE DESK INC | 1,315 | $97,000 | 0.0% | $63.27 | +22.2% | COM CL A | 88339J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 838 | $96,000 | 0.0% | $82.41 | — | SPONSORED ADS | 874039100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,961 | $95,000 | 0.0% | $47.76 | — | NASDAQ CYB ETF | 33734X846 |
| IHE | ISHARES TR | 498 | $95,000 | 0.0% | $166.49 | — | U.S. PHARMA ETF | 464288836 |
| NOW | SERVICENOW INC | 146 | $94,000 | 0.0% | $109.29 | +10.8% | COM | 81762P102 |
| — | HEALTHCARE TR AMER INC | 3,160 | $94,000 | 0.0% | $28.95 | — | CL A NEW | 42225P501 |
| F | FORD MTR CO DEL | 6,620 | $94,000 | 0.0% | $8.39 | +23.0% | COM | 345370860 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,196 | $94,000 | 0.0% | $70.25 | — | DYNMC PHRMCTLS | 46137V662 |
| AGCO | AGCO CORP | 754 | $94,000 | 0.0% | $115.58 | -2.1% | COM | 001084102 |
| KRBN | KRANESHARES TR | 2,267 | $93,000 | 0.0% | $41.02 | — | GLOBAL CARBON | 500767678 |
| NWL | NEWELL BRANDS INC | 4,021 | $93,000 | 0.0% | $20.57 | +1.8% | COM | 651229106 |
| CRTO | CRITEO S A | 2,391 | $91,000 | 0.0% | $30.28 | — | SPONS ADS | 226718104 |
| — | IHS MARKIT LTD | 755 | $90,000 | 0.0% | $91.49 | — | SHS | G47567105 |
| HPQ | HP INC | 3,273 | $90,000 | 0.0% | $15.38 | +60.0% | COM | 40434L105 |
| PPH | VANECK ETF TRUST | 1,207 | $90,000 | 0.0% | $64.85 | — | PHARMACEUTCL ETF | 92189F692 |
| TFC | TRUIST FINL CORP | 1,464 | $89,000 | 0.0% | $43.70 | +3.3% | COM | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,857 | $88,000 | 0.0% | $54.93 | — | COM | 931427108 |
| IGIB | ISHARES TR | 1,469 | $88,000 | 0.0% | $55.65 | — | ISHS 5-10YR INVT | 464288638 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,730 | $88,000 | 0.0% | $50.87 | — | ULTRA SHRT INC | 46641Q837 |
| FXH | FIRST TR EXCHANGE TRADED FD | 735 | $87,000 | 0.0% | $89.80 | — | HLTH CARE ALPH | 33734X143 |
| BEAM | BEAM THERAPEUTICS INC | 1,000 | $87,000 | 0.0% | $24.81 | +305.0% | COM | 07373V105 |
| FDX | FEDEX CORP | 391 | $86,000 | 0.0% | $177.21 | +39.9% | COM | 31428X106 |
| USIG | ISHARES TR | 1,416 | $85,000 | 0.0% | $60.82 | — | USD INV GRDE ETF | 464288620 |
| GWW | GRAINGER W W INC | 194 | $84,000 | 0.0% | $362.33 | +14.5% | COM | 384802104 |
| WMB | WILLIAMS COS INC | 3,358 | $84,000 | 0.0% | $20.20 | +1.0% | COM | 969457100 |
| DFAT | DIMENSIONAL ETF TRUST | 1,892 | $84,000 | 0.0% | $45.02 | — | US TARGETED VLU | 25434V609 |
| SCHA | SCHWAB STRATEGIC TR | 835 | $84,000 | 0.0% | $100.60 | — | US SML CAP ETF | 808524607 |
| FLOT | ISHARES TR | 1,633 | $83,000 | 0.0% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| — | LMP CAP & INCOME FD INC | 5,976 | $82,000 | 0.0% | $10.88 | — | COM | 50208A102 |
| SLV | ISHARES SILVER TR | 4,000 | $82,000 | 0.0% | $24.25 | — | ISHARES | 46428Q109 |
| — | VMWARE INC | 551 | $82,000 | 0.0% | $139.70 | — | CL A COM | 928563402 |
| EMLC | VANECK ETF TRUST | 2,696 | $81,000 | 0.0% | $30.04 | — | JP MRGAN EM LOC | 92189H300 |
| RSG | REPUBLIC SVCS INC | 673 | $81,000 | 0.0% | $89.90 | +25.7% | COM | 760759100 |
| ULTA | ULTA BEAUTY INC | 213 | $80,000 | 0.0% | $296.13 | +22.0% | COM | 90384S303 |
| — | PETROCHINA CO LTD | 1,762 | $80,000 | 0.0% | $46.21 | — | SPONSORED ADR | 71646E100 |
| SHOP | SHOPIFY INC | 58 | $79,000 | 0.0% | $149.84 | 0.0% | CL A | 82509L107 |
| BK | BANK NEW YORK MELLON CORP | 1,529 | $79,000 | 0.0% | $39.49 | +16.2% | COM | 064058100 |
| KT | KT CORP | 5,947 | $79,000 | 0.0% | $12.94 | — | SPONSORED ADR | 48268K101 |
| — | DISCOVER FINL SVCS | 649 | $78,000 | 0.0% | $101.79 | — | COM | 254709108 |
| RGEN | REPLIGEN CORP | 268 | $77,000 | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| CAT | CATERPILLAR INC | 396 | $77,000 | 0.0% | $129.70 | +48.1% | COM | 149123101 |
| ICVT | ISHARES TR | 757 | $76,000 | 0.0% | $91.51 | — | CONV BD ETF | 46435G102 |
| TRP | TC ENERGY CORP | 1,553 | $76,000 | 0.0% | $36.54 | +5.7% | COM | 87807B107 |
| NEM | NEWMONT CORP | 1,396 | $76,000 | 0.0% | $51.76 | -0.8% | COM | 651639106 |
| SE | SEA LTD | 229 | $75,000 | 0.0% | $309.17 | — | SPONSORD ADS | 81141R100 |
| ARKF | ARK ETF TR | 1,492 | $74,000 | 0.0% | $52.95 | — | FINTECH INNOVA | 00214Q708 |
| IWB | ISHARES TR | 305 | $74,000 | 0.0% | $242.62 | — | RUS 1000 ETF | 464287622 |
| SPYV | SPDR SER TR | 1,877 | $73,000 | 0.0% | $39.11 | — | PRTFLO S&P500 VL | 78464A508 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 4,345 | $73,000 | 0.0% | $16.80 | — | NAT GAS ETF | 33733E807 |
| DGRW | WISDOMTREE TR | 1,232 | $72,000 | 0.0% | $40.20 | — | US QTLY DIV GRT | 97717X669 |
| AJG | GALLAGHER ARTHUR J & CO | 466 | $72,000 | 0.0% | $123.28 | +11.0% | COM | 363576109 |
| EPI | WISDOMTREE TR | 1,927 | $72,000 | 0.0% | $32.88 | — | INDIA ERNGS FD | 97717W422 |
| — | APTIV PLC | 453 | $72,000 | 0.0% | $137.37 | — | SHS | G6095L109 |
| PSA | PUBLIC STORAGE | 241 | $72,000 | 0.0% | $167.63 | +53.5% | COM | 74460D109 |
| SNA | SNAP ON INC | 339 | $72,000 | 0.0% | $181.63 | +8.8% | COM | 833034101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 861 | $71,000 | 0.0% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| XYL | XYLEM INC | 573 | $71,000 | 0.0% | $67.46 | +81.1% | COM | 98419M100 |
| — | SPLUNK INC | 465 | $71,000 | 0.0% | $142.02 | — | COM | 848637104 |
| GIS | GENERAL MLS INC | 1,139 | $70,000 | 0.0% | $48.18 | +5.8% | COM | 370334104 |
| ETN | EATON CORP PLC | 439 | $70,000 | 0.0% | $142.27 | +4.9% | SHS | G29183103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,047 | $70,000 | 0.0% | $66.86 | — | KBW BK ETF | 46138E628 |
| PHG | KONINKLIJKE PHILIPS N V | 1,503 | $69,000 | 0.0% | $44.77 | — | NY REGIS SHS NEW | 500472303 |
| EQIX | EQUINIX INC | 87 | $69,000 | 0.0% | $603.94 | +26.2% | COM | 29444U700 |
| SPYX | SPDR SER TR | 636 | $68,000 | 0.0% | $101.06 | — | SPDR S&P 500 ETF | 78468R796 |
| YUM | YUM BRANDS INC | 554 | $68,000 | 0.0% | $91.85 | +27.2% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 110 | $68,000 | 0.0% | $617.39 | 0.0% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 751 | $68,000 | 0.0% | $42.01 | +12.5% | COM | 61174X109 |
| LTC | LTC PPTYS INC | 2,142 | $68,000 | 0.0% | $41.45 | — | COM | 502175102 |
| KMB | KIMBERLY-CLARK CORP | 583 | $68,000 | 0.0% | $98.10 | +17.7% | COM | 494368103 |
| PPL | PPL CORP | 2,415 | $68,000 | 0.0% | $23.86 | +3.1% | COM | 69351T106 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $67,000 | 0.0% | $679.09 | 0.0% | COM | 016255101 |
| ILCB | ISHARES TR | 1,112 | $67,000 | 0.0% | $80.94 | — | MORNINGSTR US EQ | 464287127 |
| O | REALTY INCOME CORP | 977 | $67,000 | 0.0% | $53.18 | +1.2% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 1,277 | $67,000 | 0.0% | $50.30 | — | ENERGY | 81369Y506 |
| SMG | SCOTTS MIRACLE-GRO CO | 437 | $67,000 | 0.0% | $118.06 | +16.3% | CL A | 810186106 |
| REMX | VANECK ETF TRUST | 631 | $65,000 | 0.0% | $103.01 | — | RARE EARTH/STRTG | 92189H805 |
| RF | REGIONS FINANCIAL CORP NEW | 2,472 | $65,000 | 0.0% | $14.37 | +15.2% | COM | 7591EP100 |
| INMD | INMODE LTD | 562 | $64,000 | 0.0% | $56.47 | +8.1% | SHS | M5425M103 |
| AAP | ADVANCE AUTO PARTS INC | 286 | $63,000 | 0.0% | $165.65 | +12.6% | COM | 00751Y106 |
| VONG | VANGUARD SCOTTSDALE FDS | 848 | $63,000 | 0.0% | $80.35 | — | VNG RUS1000GRW | 92206C680 |
| WY | WEYERHAEUSER CO MTN BE | 1,730 | $62,000 | 0.0% | $19.85 | +45.9% | COM NEW | 962166104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 541 | $62,000 | 0.0% | $121.03 | +0.6% | ORD | M22465104 |
| SHYG | ISHARES TR | 1,352 | $62,000 | 0.0% | $42.35 | — | 0-5YR HI YL CP | 46434V407 |
| NVO | NOVO-NORDISK A S | 591 | $62,000 | 0.0% | $98.64 | — | ADR | 670100205 |
| SCJ | ISHARES INC | 750 | $62,000 | 0.0% | $73.33 | — | MSCI JAPN SMCETF | 464286582 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,902 | $61,000 | 0.0% | $10.88 | +4.4% | COM | 550241103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 4,825 | $61,000 | 0.0% | $5.88 | — | COM CL A | 09627J102 |
| YUMC | YUM CHINA HLDGS INC | 1,065 | $61,000 | 0.0% | $57.51 | +6.9% | COM | 98850P109 |
| ECL | ECOLAB INC | 282 | $61,000 | 0.0% | $179.79 | +16.0% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 169 | $61,000 | 0.0% | $318.24 | +5.7% | COM | 666807102 |
| DVY | ISHARES TR | 527 | $61,000 | 0.0% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| — | ETF MANAGERS GRP COMMDTY TR | 1,672 | $60,000 | 0.0% | $35.89 | — | BREAKWAVE DRY | 26923H200 |
| WM | WASTE MGMT INC DEL | 405 | $60,000 | 0.0% | $101.80 | +37.2% | COM | 94106L109 |
| OTIS | OTIS WORLDWIDE CORP | 718 | $59,000 | 0.0% | $48.73 | +68.6% | COM | 68902V107 |
| DXJ | WISDOMTREE TR | 941 | $59,000 | 0.0% | $49.99 | — | JAPN HEDGE EQT | 97717W851 |
| GEM | GOLDMAN SACHS ETF TR | 1,602 | $59,000 | 0.0% | $40.50 | — | ACTIVEBETA EME | 381430206 |
| QUAL | ISHARES TR | 437 | $58,000 | 0.0% | $113.08 | — | MSCI USA QLT FCT | 46432F339 |
| XLB | SELECT SECTOR SPDR TR | 724 | $57,000 | 0.0% | $79.58 | — | SBI MATERIALS | 81369Y100 |
| IQDF | FLEXSHARES TR | 2,242 | $57,000 | 0.0% | $21.39 | — | INTL QLTDV IDX | 33939L837 |
| VRTX | VERTEX PHARMACEUTICALS INC | 312 | $57,000 | 0.0% | $184.43 | +5.9% | COM | 92532F100 |
| — | REAVES UTIL INCOME FD | 1,750 | $57,000 | 0.0% | $29.14 | — | COM SH BEN INT | 756158101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,696 | $56,000 | 0.0% | $25.53 | +9.2% | COM | 42250P103 |
| NXPI | NXP SEMICONDUCTORS N V | 276 | $56,000 | 0.0% | $157.67 | +21.5% | COM | N6596X109 |
| ITOT | ISHARES TR | 573 | $56,000 | 0.0% | $69.34 | — | CORE S&P TTL STK | 464287150 |
| ARKW | ARK ETF TR | 394 | $55,000 | 0.0% | $148.49 | — | NEXT GNRTN INTER | 00214Q401 |
| PKX | POSCO | 876 | $55,000 | 0.0% | $66.09 | — | SPONSORED ADR | 693483109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,117 | $55,000 | 0.0% | $46.18 | +1.1% | SHS | M9T951109 |
| VONV | VANGUARD SCOTTSDALE FDS | 780 | $55,000 | 0.0% | $76.45 | — | VNG RUS1000VAL | 92206C714 |
| — | WESTERN AST INFL LKD OPP & I | 4,071 | $54,000 | 0.0% | $10.10 | — | COM | 95766R104 |
| USHY | ISHARES TR | 1,306 | $54,000 | 0.0% | $41.81 | — | BROAD USD HIGH | 46435U853 |
| FIS | FIDELITY NATL INFORMATION SV | 451 | $54,000 | 0.0% | $114.83 | +5.2% | COM | 31620M106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 776 | $53,000 | 0.0% | $52.77 | — | SPONSORED ADR | 82706C108 |
| MGA | MAGNA INTL INC | 705 | $53,000 | 0.0% | $70.94 | 0.0% | COM | 559222401 |
| — | DNP SELECT INCOME FD INC | 5,000 | $53,000 | 0.0% | $10.00 | — | COM | 23325P104 |
| XSOE | WISDOMTREE TR | 1,425 | $53,000 | 0.0% | $41.86 | — | EM EX ST-OWNED | 97717X578 |
| KBH | KB HOME | 1,370 | $53,000 | 0.0% | $18.50 | +108.8% | COM | 48666K109 |
| ARKG | ARK ETF TR | 708 | $53,000 | 0.0% | $93.37 | — | GENOMIC REV ETF | 00214Q302 |
| OKTA | OKTA INC | 211 | $52,000 | 0.0% | $223.55 | +11.1% | CL A | 679295105 |
| IWV | ISHARES TR | 206 | $52,000 | 0.0% | $152.20 | — | RUSSELL 3000 ETF | 464287689 |
| XYZ | SQUARE INC | 220 | $52,000 | 0.0% | $248.61 | +3.3% | CL A | 852234103 |
| — | UNITED STS NAT GAS FD LP | 2,564 | $52,000 | 0.0% | $20.28 | — | UNIT PAR | 912318300 |
| NJR | NEW JERSEY RES CORP | 1,488 | $52,000 | 0.0% | $36.60 | -12.3% | COM | 646025106 |
| EQR | EQUITY RESIDENTIAL | 637 | $52,000 | 0.0% | $51.23 | +35.6% | SH BEN INT | 29476L107 |
| VIS | VANGUARD WORLD FDS | 273 | $51,000 | 0.0% | $125.53 | — | INDUSTRIAL ETF | 92204A603 |
| RDOG | ALPS ETF TR | 1,062 | $51,000 | 0.0% | $35.34 | — | REIT DIVIDE DOGS | 00162Q106 |
| IYY | ISHARES TR | 472 | $51,000 | 0.0% | $108.05 | — | DOW JONES US ETF | 464287846 |
| ALLE | ALLEGION PLC | 386 | $51,000 | 0.0% | $109.35 | +19.8% | ORD SHS | G0176J109 |
| SNY | SANOFI | 1,034 | $50,000 | 0.0% | $44.83 | — | SPONSORED ADR | 80105N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 324 | $50,000 | 0.0% | $88.26 | +72.7% | COM | 127387108 |
| HYG | ISHARES TR | 582 | $50,000 | 0.0% | $80.70 | — | IBOXX HI YD ETF | 464288513 |
| SAN | BANCO SANTANDER S.A. | 13,710 | $50,000 | 0.0% | $3.77 | — | ADR | 05964H105 |
| DLR | DIGITAL RLTY TR INC | 326 | $49,000 | 0.0% | $131.34 | +2.2% | COM | 253868103 |
| ARES | ARES MANAGEMENT CORPORATION | 595 | $49,000 | 0.0% | $57.52 | +9.8% | CL A COM STK | 03990B101 |
| NHI | NATIONAL HEALTH INVS INC | 924 | $49,000 | 0.0% | $74.96 | — | COM | 63633D104 |
| FPE | FIRST TR EXCH TRADED FD III | 2,409 | $49,000 | 0.0% | $17.91 | — | PFD SECS INC ETF | 33739E108 |
| MRNA | MODERNA INC | 128 | $48,000 | 0.0% | $317.54 | +16.1% | COM | 60770K107 |
| — | SIRIUS XM HOLDINGS INC | 7,792 | $48,000 | 0.0% | $5.68 | — | COM | 82968B103 |
| FHLC | FIDELITY COVINGTON TRUST | 753 | $48,000 | 0.0% | $47.15 | — | MSCI HLTH CARE I | 316092600 |
| BCI | ABRDN ETFS | 1,702 | $48,000 | 0.0% | $28.20 | — | BBRG ALL COMD K1 | 003261104 |
| — | GLAXOSMITHKLINE PLC | 1,245 | $48,000 | 0.0% | $38.08 | — | SPONSORED ADR | 37733W105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,307 | $47,000 | 0.0% | $20.37 | — | UNIT | 46138B103 |
| DAL | DELTA AIR LINES INC DEL | 1,107 | $47,000 | 0.0% | $27.41 | +44.9% | COM NEW | 247361702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 85 | $47,000 | 0.0% | $553.12 | +0.8% | CL A | 989207105 |
| IEMG | ISHARES INC | 768 | $47,000 | 0.0% | $53.98 | — | CORE MSCI EMKT | 46434G103 |
| — | LINDE PLC | 149 | $46,000 | 0.0% | $287.61 | — | SHS | G5494J103 |
| WTRG | ESSENTIAL UTILS INC | 1,000 | $46,000 | 0.0% | $42.96 | +12.8% | COM | 29670G102 |
| GLW | CORNING INC | 1,221 | $45,000 | 0.0% | $21.95 | +60.7% | COM | 219350105 |
| FFIN | FIRST FINL BANKSHARES INC | 972 | $45,000 | 0.0% | $28.85 | +50.2% | COM | 32020R109 |
| SCHW | SCHWAB CHARLES CORP | 618 | $45,000 | 0.0% | $40.54 | +66.2% | COM | 808513105 |
| CGNX | COGNEX CORP | 557 | $45,000 | 0.0% | $40.59 | +106.0% | COM | 192422103 |
| CRL | CHARLES RIV LABS INTL INC | 115 | $45,000 | 0.0% | $410.35 | +1.2% | COM | 159864107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 273 | $45,000 | 0.0% | $133.88 | +25.4% | COM | 49338L103 |
| AIG | AMERICAN INTL GROUP INC | 797 | $45,000 | 0.0% | $29.24 | +59.4% | COM NEW | 026874784 |
| POR | PORTLAND GEN ELEC CO | 937 | $44,000 | 0.0% | $40.35 | +1.1% | COM NEW | 736508847 |
| CVS | CVS HEALTH CORP | 512 | $44,000 | 0.0% | $53.25 | +36.2% | COM | 126650100 |
| WCLD | WISDOMTREE TR | 772 | $44,000 | 0.0% | $56.99 | — | CLOUD COMPUTNG | 97717Y691 |
| — | BHP GROUP PLC | 858 | $44,000 | 0.0% | $51.28 | — | SPONSORED ADR | 05545E209 |
| SNN | SMITH & NEPHEW PLC | 1,206 | $43,000 | 0.0% | $37.44 | — | SPDN ADR NEW | 83175M205 |
| LUV | SOUTHWEST AIRLS CO | 830 | $43,000 | 0.0% | $35.67 | +31.8% | COM | 844741108 |
| RPM | RPM INTL INC | 505 | $43,000 | 0.0% | $85.55 | -1.6% | COM | 749685103 |
| TXG | 10X GENOMICS INC | 295 | $43,000 | 0.0% | $180.98 | -5.1% | CL A COM | 88025U109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,234 | $42,000 | 0.0% | $38.13 | — | SPONSORED ADR | 358029106 |
| IJJ | ISHARES TR | 412 | $42,000 | 0.0% | $108.08 | — | S&P MC 400VL ETF | 464287705 |
| MPC | MARATHON PETE CORP | 683 | $42,000 | 0.0% | $44.18 | +17.2% | COM | 56585A102 |
| CLOU | GLOBAL X FDS | 1,419 | $42,000 | 0.0% | $29.60 | — | CLOUD COMPUTNG | 37954Y442 |
| C | CITIGROUP INC | 591 | $41,000 | 0.0% | $49.58 | +20.4% | COM NEW | 172967424 |
| SPDW | SPDR INDEX SHS FDS | 1,121 | $41,000 | 0.0% | $36.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| WPP | WPP PLC NEW | 578 | $41,000 | 0.0% | $70.93 | — | ADR | 92937A102 |
| EDIT | EDITAS MEDICINE INC | 1,000 | $41,000 | 0.0% | $26.13 | +109.7% | COM | 28106W103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 4,176 | $40,000 | 0.0% | $9.58 | — | COM | 72200M108 |
| DFAS | DIMENSIONAL ETF TRUST | 703 | $40,000 | 0.0% | $58.32 | — | US SMALL CAP ETF | 25434V500 |
| FXO | FIRST TR EXCHANGE TRADED FD | 909 | $40,000 | 0.0% | $25.85 | — | FINLS ALPHADEX | 33734X135 |
| SPTM | SPDR SER TR | 762 | $40,000 | 0.0% | $52.63 | — | PORTFOLI S&P1500 | 78464A805 |
| VOT | VANGUARD INDEX FDS | 165 | $39,000 | 0.0% | $120.88 | — | MCAP GR IDXVIP | 922908538 |
| VLO | VALERO ENERGY CORP | 548 | $39,000 | 0.0% | $66.64 | -13.6% | COM | 91913Y100 |
| CCL | CARNIVAL CORP | 1,554 | $39,000 | 0.0% | $48.59 | -52.1% | UNIT 99/99/9999 | 143658300 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,641 | $39,000 | 0.0% | $22.55 | — | CEF INM COMPSI | 46138E404 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 520 | $39,000 | 0.0% | $45.57 | +71.1% | COM UNIT PART IN | 65341B106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,750 | $39,000 | 0.0% | $22.29 | — | SR LN ETF | 46138G508 |
| ETSY | ETSY INC | 172 | $39,000 | 0.0% | $185.39 | +9.4% | COM | 29786A106 |
| SCSC | SCANSOURCE INC | 1,091 | $38,000 | 0.0% | $24.35 | +26.1% | COM | 806037107 |
| VEEV | VEEVA SYS INC | 128 | $38,000 | 0.0% | $306.17 | +3.7% | CL A COM | 922475108 |
| DBJP | DBX ETF TR | 754 | $38,000 | 0.0% | $42.13 | — | XTRACK MSCI JAPN | 233051507 |
| SPRO | SPERO THERAPEUTICS INC | 2,000 | $37,000 | 0.0% | $11.83 | +35.7% | COM | 84833T103 |
| STM | STMICROELECTRONICS N V | 845 | $37,000 | 0.0% | $43.79 | — | NY REGISTRY | 861012102 |
| AOM | ISHARES TR | 821 | $37,000 | 0.0% | $40.72 | — | MODERT ALLOC ETF | 464289875 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,102 | $37,000 | 0.0% | $32.92 | — | SPN ADR RESTRD | 824596100 |
| POOL | POOL CORP | 76 | $37,000 | 0.0% | $445.77 | +0.8% | COM | 73278L105 |
| — | APOLLO SR FLOATING RATE FD I | 2,319 | $37,000 | 0.0% | $14.29 | — | COM | 037636107 |
| GDOT | GREEN DOT CORP | 712 | $36,000 | 0.0% | $37.01 | +30.0% | CL A | 39304D102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 526 | $36,000 | 0.0% | $62.47 | +13.1% | COM NEW | 457985208 |
| SNPS | SYNOPSYS INC | 117 | $36,000 | 0.0% | $187.81 | +61.6% | COM | 871607107 |
| SRLN | SSGA ACTIVE ETF TR | 780 | $36,000 | 0.0% | $45.01 | — | BLACKSTONE SENR | 78467V608 |
| AZO | AUTOZONE INC | 21 | $36,000 | 0.0% | $1124.47 | +42.6% | COM | 053332102 |
| DORM | DORMAN PRODS INC | 346 | $36,000 | 0.0% | $89.12 | +10.7% | COM | 258278100 |
| REKR | REKOR SYSTEMS INC | 3,160 | $36,000 | 0.0% | $5.14 | +76.5% | COM | 759419104 |
| — | PEOPLES UNITED FINANCIAL INC | 2,042 | $36,000 | 0.0% | $17.34 | — | COM | 712704105 |
| COKE | COCA COLA CONS INC | 80 | $35,000 | 0.0% | $33.31 | +14.3% | COM | 191098102 |
| DOCU | DOCUSIGN INC | 136 | $35,000 | 0.0% | $245.51 | +17.4% | COM | 256163106 |
| ITW | ILLINOIS TOOL WKS INC | 159 | $35,000 | 0.0% | $200.99 | +0.9% | COM | 452308109 |
| SCHF | SCHWAB STRATEGIC TR | 894 | $35,000 | 0.0% | $32.76 | — | INTL EQTY ETF | 808524805 |
| SDG | ISHARES TR | 364 | $35,000 | 0.0% | $96.67 | — | MSCI GLOBAL IMP | 46435G532 |
| AKAM | AKAMAI TECHNOLOGIES INC | 338 | $35,000 | 0.0% | $77.64 | +47.2% | COM | 00971T101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 150 | $35,000 | 0.0% | $187.77 | +0.7% | COM | 82982L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 431 | $34,000 | 0.0% | $83.39 | -5.4% | COM | 09061G101 |
| — | EXCHANGE TRADED CONCEPTS TR | 446 | $34,000 | 0.0% | $76.23 | — | NORTH SHOR GBL | 301505715 |
| NTAP | NETAPP INC | 378 | $34,000 | 0.0% | $49.93 | +52.1% | COM | 64110D104 |
| — | FORWARD AIR CORP | 360 | $34,000 | 0.0% | $72.47 | — | COM | 349853101 |
| ERII | ENERGY RECOVERY INC | 1,806 | $34,000 | 0.0% | $7.87 | +157.9% | COM | 29270J100 |
| NXST | NEXSTAR MEDIA GROUP INC | 216 | $34,000 | 0.0% | $97.05 | +30.8% | CL A | 65336K103 |
| GD | GENERAL DYNAMICS CORP | 174 | $34,000 | 0.0% | $154.72 | +15.4% | COM | 369550108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 2,072 | $34,000 | 0.0% | $12.70 | — | COM | 670651108 |
| PAWZ | PROSHARES TR | 432 | $34,000 | 0.0% | $75.57 | — | PET CARE ETF | 74348A145 |
| DGRO | ISHARES TR | 682 | $34,000 | 0.0% | $39.59 | — | CORE DIV GRWTH | 46434V621 |
| TROW | PRICE T ROWE GROUP INC | 173 | $34,000 | 0.0% | $81.72 | +112.9% | COM | 74144T108 |
| SIZE | ISHARES TR | 261 | $33,000 | 0.0% | $90.48 | — | MSCI USA SZE FT | 46432F370 |
| DD | DUPONT DE NEMOURS INC | 479 | $33,000 | 0.0% | $24.40 | +16.2% | COM | 26614N102 |
| TWLO | TWILIO INC | 107 | $33,000 | 0.0% | $291.81 | +24.8% | CL A | 90138F102 |
| CNX | CNX RES CORP | 2,498 | $33,000 | 0.0% | $12.73 | -5.0% | COM | 12653C108 |
| TER | TERADYNE INC | 255 | $33,000 | 0.0% | $120.23 | -0.8% | COM | 880770102 |
| PCG | PG&E CORP | 3,394 | $33,000 | 0.0% | $11.60 | -19.5% | COM | 69331C108 |
| SLB | SCHLUMBERGER LTD | 1,047 | $32,000 | 0.0% | $21.65 | +20.1% | COM STK | 806857108 |
| ICLR | ICON PLC | 119 | $32,000 | 0.0% | $226.40 | +7.4% | SHS | G4705A100 |
| U | UNITY SOFTWARE INC | 205 | $32,000 | 0.0% | $114.16 | +3.7% | COM | 91332U101 |
| FELE | FRANKLIN ELEC INC | 363 | $32,000 | 0.0% | $59.26 | +32.3% | COM | 353514102 |
| BOOT | BOOT BARN HLDGS INC | 311 | $32,000 | 0.0% | $45.52 | +89.3% | COM | 099406100 |
| SPIB | SPDR SER TR | 871 | $32,000 | 0.0% | $36.92 | — | PORTFOLIO INTRMD | 78464A375 |
| MOV | MOVADO GROUP INC | 950 | $32,000 | 0.0% | $26.57 | +20.3% | COM | 624580106 |
| AVGO | BROADCOM INC | 65 | $32,000 | 0.0% | $33.59 | +32.4% | COM | 11135F101 |
| SIGI | SELECTIVE INS GROUP INC | 412 | $32,000 | 0.0% | $65.51 | +14.6% | COM | 816300107 |
| BX | BLACKSTONE INC | 271 | $32,000 | 0.0% | $46.14 | +117.4% | COM | 09260D107 |
| CB | CHUBB LIMITED | 185 | $32,000 | 0.0% | $136.93 | +20.5% | COM | H1467J104 |
| OMCL | OMNICELL COM | 195 | $32,000 | 0.0% | $96.02 | +59.6% | COM | 68213N109 |
| NDSN | NORDSON CORP | 121 | $31,000 | 0.0% | $218.23 | +0.6% | COM | 655663102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 562 | $31,000 | 0.0% | $59.81 | — | SPONSORED ADR | 03524A108 |
| — | CHINA PETROLEUM & CHEMICAL C | 631 | $31,000 | 0.0% | $50.02 | — | SPON ADR H SHS | 16941R108 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,867 | $31,000 | 0.0% | $5.68 | — | SPON ADR REP PFD | 465562106 |
| ONTO | ONTO INNOVATION INC | 400 | $31,000 | 0.0% | $52.80 | +36.6% | COM | 683344105 |
| XRT | SPDR SER TR | 340 | $31,000 | 0.0% | $38.24 | — | S&P RETAIL ETF | 78464A714 |
| — | AVALARA INC | 183 | $30,000 | 0.0% | $163.01 | — | COM | 05338G106 |
| — | COOPER COS INC | 72 | $30,000 | 0.0% | $415.51 | — | COM NEW | 216648402 |
| SCHG | SCHWAB STRATEGIC TR | 204 | $30,000 | 0.0% | $85.00 | — | US LCAP GR ETF | 808524300 |
| — | PIMCO CALIF MUN INCOME FD | 1,600 | $30,000 | 0.0% | $15.63 | — | COM | 72200N106 |
| EFX | EQUIFAX INC | 113 | $30,000 | 0.0% | $248.68 | +1.3% | COM | 294429105 |
| FTNT | FORTINET INC | 100 | $29,000 | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| HTLD | HEARTLAND EXPRESS INC | 1,800 | $29,000 | 0.0% | $19.06 | -12.4% | COM | 422347104 |
| VPU | VANGUARD WORLD FDS | 209 | $29,000 | 0.0% | $140.50 | — | UTILITIES ETF | 92204A876 |
| EW | EDWARDS LIFESCIENCES CORP | 245 | $29,000 | 0.0% | $107.72 | +6.0% | COM | 28176E108 |
| CSGP | COSTAR GROUP INC | 343 | $29,000 | 0.0% | $86.36 | +0.1% | COM | 22160N109 |
| XP | XP INC | 894 | $29,000 | 0.0% | $44.67 | 0.0% | CL A | G98239109 |
| NIO | NIO INC | 825 | $29,000 | 0.0% | $41.36 | — | SPON ADS | 62914V106 |
| BAB | INVESCO EXCH TRADED FD TR II | 888 | $29,000 | 0.0% | $30.89 | — | TAXABLE MUN BD | 46138G805 |
| PLNT | PLANET FITNESS INC | 342 | $29,000 | 0.0% | $74.15 | +2.5% | CL A | 72703H101 |
| IYM | ISHARES TR | 235 | $29,000 | 0.0% | $82.86 | — | U.S. BAS MTL ETF | 464287838 |
| IR | INGERSOLL RAND INC | 568 | $29,000 | 0.0% | $33.31 | +52.0% | COM | 45687V106 |
| AMN | AMN HEALTHCARE SVCS INC | 262 | $29,000 | 0.0% | $59.12 | +79.4% | COM | 001744101 |
| — | CANADIAN PAC RY LTD | 391 | $29,000 | 0.0% | $74.17 | — | COM | 13645T100 |
| — | CANOPY GROWTH CORP | 2,067 | $29,000 | 0.0% | $14.03 | — | COM | 138035100 |
| LPLA | LPL FINL HLDGS INC | 177 | $29,000 | 0.0% | $143.83 | -0.1% | COM | 50212V100 |
| LSPD | LIGHTSPEED COMMERCE INC | 300 | $29,000 | 0.0% | $96.67 | — | SUB VTG SHS | 53229C107 |
| BCPC | BALCHEM CORP | 184 | $28,000 | 0.0% | $109.16 | +20.7% | COM | 057665200 |
| EXLS | EXLSERVICE HOLDINGS INC | 218 | $28,000 | 0.0% | $15.43 | +51.2% | COM | 302081104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 759 | $28,000 | 0.0% | $29.05 | +4.4% | COM | 04911A107 |
| RCL | ROYAL CARIBBEAN GROUP | 317 | $28,000 | 0.0% | $91.03 | -12.7% | COM | V7780T103 |
| EIX | EDISON INTL | 507 | $28,000 | 0.0% | $45.57 | +3.3% | COM | 281020107 |
| CPRT | COPART INC | 192 | $28,000 | 0.0% | $35.41 | +0.9% | COM | 217204106 |
| TDOC | TELADOC HEALTH INC | 209 | $28,000 | 0.0% | $151.67 | -4.0% | COM | 87918A105 |
| THO | THOR INDS INC | 244 | $28,000 | 0.0% | $104.78 | -0.7% | COM | 885160101 |
| MC | MOELIS & CO | 422 | $28,000 | 0.0% | $34.42 | +35.9% | CL A | 60786M105 |
| HEI | HEICO CORP NEW | 196 | $28,000 | 0.0% | $128.19 | +2.7% | COM | 422806109 |
| GMAB | GENMAB A/S | 671 | $28,000 | 0.0% | $41.25 | — | SPONSORED ADS | 372303206 |
| MEDP | MEDPACE HLDGS INC | 137 | $28,000 | 0.0% | $118.16 | +54.4% | COM | 58506Q109 |
| CTAS | CINTAS CORP | 73 | $28,000 | 0.0% | $54.66 | +71.9% | COM | 172908105 |
| AMBA | AMBARELLA INC | 168 | $28,000 | 0.0% | $73.77 | +55.8% | SHS | G037AX101 |
| — | ANSYS INC | 76 | $28,000 | 0.0% | $354.04 | — | COM | 03662Q105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 693 | $28,000 | 0.0% | $40.64 | — | TOTAL RTRN ETF | 41653L305 |
| KFY | KORN FERRY | 364 | $28,000 | 0.0% | $48.98 | +31.6% | COM NEW | 500643200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 464 | $28,000 | 0.0% | $50.16 | — | S&P500 LOW VOL | 46138E354 |
| APD | AIR PRODS & CHEMS INC | 102 | $27,000 | 0.0% | $194.86 | +26.7% | COM | 009158106 |
| KLAC | KLA CORP | 82 | $27,000 | 0.0% | $107.53 | +196.4% | COM NEW | 482480100 |
| MLPA | GLOBAL X FDS | 754 | $27,000 | 0.0% | $22.55 | — | GLBL X MLP ETF | 37954Y343 |
| KALU | KAISER ALUMINUM CORP | 250 | $27,000 | 0.0% | $84.96 | +17.8% | COM PAR $0.01 | 483007704 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 425 | $27,000 | 0.0% | $42.59 | +28.7% | COM | 74251V102 |
| IJS | ISHARES TR | 264 | $27,000 | 0.0% | $102.01 | — | SP SMCP600VL ETF | 464287879 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,000 | $27,000 | 0.0% | $26.00 | — | COM | 19248A109 |
| RIO | RIO TINTO PLC | 417 | $27,000 | 0.0% | $58.60 | — | SPONSORED ADR | 767204100 |
| GM | GENERAL MTRS CO | 518 | $27,000 | 0.0% | $44.32 | +15.7% | COM | 37045V100 |
| VICR | VICOR CORP | 200 | $27,000 | 0.0% | $56.15 | +112.8% | COM | 925815102 |
| ALV | AUTOLIV INC | 304 | $26,000 | 0.0% | $76.14 | +7.6% | COM | 052800109 |
| — | SOUTHSTATE CORPORATION | 328 | $26,000 | 0.0% | $70.08 | — | COM | 840441109 |
| WRB | BERKLEY W R CORP | 337 | $26,000 | 0.0% | $29.66 | -0.3% | COM | 084423102 |
| WIT | WIPRO LTD | 2,727 | $25,000 | 0.0% | $9.08 | — | SPON ADR 1 SH | 97651M109 |
| VRSN | VERISIGN INC | 121 | $25,000 | 0.0% | $215.84 | +0.6% | COM | 92343E102 |
| ICFI | ICF INTL INC | 259 | $25,000 | 0.0% | $85.99 | +5.7% | COM | 44925C103 |
| GOSS | GOSSAMER BIO INC | 2,000 | $25,000 | 0.0% | $9.85 | -6.5% | COM | 38341P102 |
| IWS | ISHARES TR | 221 | $25,000 | 0.0% | $86.21 | — | RUS MDCP VAL ETF | 464287473 |
| KIM | KIMCO RLTY CORP | 1,200 | $25,000 | 0.0% | $11.62 | +51.3% | COM | 49446R109 |
| DE | DEERE & CO | 75 | $25,000 | 0.0% | $138.73 | +144.6% | COM | 244199105 |
| HEZU | ISHARES TR | 694 | $25,000 | 0.0% | $29.27 | — | CUR HD EURZN ETF | 46434V639 |
| CINF | CINCINNATI FINL CORP | 211 | $24,000 | 0.0% | $69.02 | +53.8% | COM | 172062101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,542 | $24,000 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| DVYE | ISHARES INC | 621 | $24,000 | 0.0% | $37.04 | — | EM MKTS DIV ETF | 464286319 |
| — | CYBERARK SOFTWARE LTD | 150 | $24,000 | 0.0% | $160.00 | — | SHS | M2682V108 |
| BKNG | BOOKING HOLDINGS INC | 10 | $24,000 | 0.0% | $1898.79 | +16.2% | COM | 09857L108 |
| DLN | WISDOMTREE TR | 205 | $24,000 | 0.0% | $82.93 | — | US LARGECAP DIVD | 97717W307 |
| GIII | G III APPAREL GROUP LTD | 788 | $24,000 | 0.0% | $31.12 | -3.6% | COM | 36237H101 |
| LDUR | PIMCO ETF TR | 232 | $24,000 | 0.0% | $99.57 | — | ENHNCD LW DUR AC | 72201R718 |
| — | TE CONNECTIVITY LTD | 154 | $23,000 | 0.0% | $124.47 | — | REG SHS | H84989104 |
| FIX | COMFORT SYS USA INC | 264 | $23,000 | 0.0% | $58.28 | +25.3% | COM | 199908104 |
| KFRC | KFORCE INC | 340 | $23,000 | 0.0% | $46.46 | +29.8% | COM | 493732101 |
| TAN | INVESCO EXCH TRADED FD TR II | 284 | $23,000 | 0.0% | $107.29 | — | SOLAR ETF | 46138G706 |
| ITT | ITT INC | 265 | $23,000 | 0.0% | $52.83 | +77.6% | COM | 45073V108 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 573 | $23,000 | 0.0% | $40.14 | — | US MEGA CP ETF | 74255Y870 |
| ON | ON SEMICONDUCTOR CORP | 500 | $23,000 | 0.0% | $27.90 | +53.2% | COM | 682189105 |
| IYH | ISHARES TR | 82 | $23,000 | 0.0% | $172.35 | — | US HLTHCARE ETF | 464287762 |
| LZB | LA Z BOY INC | 674 | $23,000 | 0.0% | $32.78 | +5.2% | COM | 505336107 |
| ITA | ISHARES TR | 210 | $22,000 | 0.0% | $138.33 | — | US AER DEF ETF | 464288760 |
| BHE | BENCHMARK ELECTRS INC | 830 | $22,000 | 0.0% | $21.39 | +12.3% | COM | 08160H101 |
| LII | LENNOX INTL INC | 72 | $22,000 | 0.0% | $309.99 | -0.2% | COM | 526107107 |
| EXAS | EXACT SCIENCES CORP | 233 | $22,000 | 0.0% | $104.74 | +0.8% | COM | 30063P105 |
| — | LITHIUM AMERS CORP NEW | 1,000 | $22,000 | 0.0% | $22.00 | — | COM NEW | 53680Q207 |
| MMI | MARCUS & MILLICHAP INC | 496 | $22,000 | 0.0% | $33.78 | +6.3% | COM | 566324109 |
| XLP | SELECT SECTOR SPDR TR | 315 | $22,000 | 0.0% | $57.33 | — | SBI CONS STPLS | 81369Y308 |
| — | CALAMOS DYNAMIC CONV & INCOM | 730 | $22,000 | 0.0% | $17.55 | — | COM | 12811V105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 156 | $22,000 | 0.0% | $147.09 | -0.2% | COM | 109194100 |
| UBSI | UNITED BANKSHARES INC WEST V | 580 | $22,000 | 0.0% | $32.46 | +7.7% | COM | 909907107 |
| — | SVB FINANCIAL GROUP | 33 | $22,000 | 0.0% | $226.81 | — | COM | 78486Q101 |
| E | ENI S P A | 759 | $22,000 | 0.0% | $29.23 | — | SPONSORED ADR | 26874R108 |
| — | CDK GLOBAL INC | 513 | $22,000 | 0.0% | $46.68 | — | COM | 12508E101 |
| KHC | KRAFT HEINZ CO | 604 | $22,000 | 0.0% | $30.13 | +1.3% | COM | 500754106 |
| IEF | ISHARES TR | 182 | $21,000 | 0.0% | $128.49 | — | BARCLAYS 7 10 YR | 464287440 |
| IP | INTERNATIONAL PAPER CO | 374 | $21,000 | 0.0% | $30.05 | +52.8% | COM | 460146103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 305 | $21,000 | 0.0% | $15.46 | -0.6% | COM CL A | 45841N107 |
| CWI | SPDR INDEX SHS FDS | 738 | $21,000 | 0.0% | $27.28 | — | MSCI ACWI EXUS | 78463X848 |
| SWKS | SKYWORKS SOLUTIONS INC | 123 | $21,000 | 0.0% | $126.03 | +28.4% | COM | 83088M102 |
| FBND | FIDELITY MERRIMACK STR TR | 396 | $21,000 | 0.0% | $50.40 | — | TOTAL BD ETF | 316188309 |
| BSY | BENTLEY SYS INC | 357 | $21,000 | 0.0% | $62.02 | +0.9% | COM CL B | 08265T208 |
| — | VINTAGE WINE ESTATES INC | 2,000 | $21,000 | 0.0% | $10.50 | — | COM | 92747V106 |
| CSW | CSW INDUSTRIALS INC | 152 | $21,000 | 0.0% | $96.54 | +26.5% | COM | 126402106 |
| PATH | UIPATH INC | 385 | $21,000 | 0.0% | $64.12 | -5.6% | CL A | 90364P105 |
| ENS | ENERSYS | 256 | $21,000 | 0.0% | $72.69 | +17.0% | COM | 29275Y102 |
| SCHP | SCHWAB STRATEGIC TR | 329 | $21,000 | 0.0% | $63.83 | — | US TIPS ETF | 808524870 |
| EMR | EMERSON ELEC CO | 219 | $21,000 | 0.0% | $56.64 | +61.0% | COM | 291011104 |
| DIOD | DIODES INC | 212 | $21,000 | 0.0% | $75.18 | +16.2% | COM | 254543101 |
| ROST | ROSS STORES INC | 180 | $20,000 | 0.0% | $118.36 | -3.7% | COM | 778296103 |
| TDTT | FLEXSHARES TR | 755 | $20,000 | 0.0% | $27.05 | — | IBOXX 3R TARGT | 33939L506 |
| XME | SPDR SER TR | 469 | $20,000 | 0.0% | $25.16 | — | S&P METALS MNG | 78464A755 |
| LNG | CHENIERE ENERGY INC | 200 | $20,000 | 0.0% | $65.10 | +34.4% | COM NEW | 16411R208 |
| MELI | MERCADOLIBRE INC | 12 | $20,000 | 0.0% | $1115.58 | +55.3% | COM | 58733R102 |
| NVMI | NOVA LTD | 175 | $20,000 | 0.0% | $74.01 | +34.0% | COM | M7516K103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 77 | $20,000 | 0.0% | $220.18 | +53.1% | CL A | 98980L101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 600 | $20,000 | 0.0% | $45.47 | -20.5% | COM | 00650F109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 217 | $20,000 | 0.0% | $48.08 | — | BUYBACK ACHIEV | 46137V308 |
| SPEM | SPDR INDEX SHS FDS | 440 | $19,000 | 0.0% | $45.45 | — | PORTFOLIO EMG MK | 78463X509 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 400 | $19,000 | 0.0% | $67.73 | -33.8% | COM | 03969T109 |
| OEF | ISHARES TR | 97 | $19,000 | 0.0% | $110.24 | — | S&P 100 ETF | 464287101 |
| GTY | GETTY RLTY CORP NEW | 599 | $19,000 | 0.0% | $31.02 | — | COM | 374297109 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,199 | $19,000 | 0.0% | $15.85 | — | COM | 67066Y105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,000 | $19,000 | 0.0% | $7.73 | +24.0% | COM | 00973N102 |
| RVLV | REVOLVE GROUP INC | 300 | $19,000 | 0.0% | $22.28 | +192.2% | CL A | 76156B107 |
| UAL | UNITED AIRLS HLDGS INC | 394 | $19,000 | 0.0% | $57.97 | -18.7% | COM | 910047109 |
| — | TRITON INTL LTD | 373 | $19,000 | 0.0% | $34.53 | — | CL A | G9078F107 |
| SF | STIFEL FINL CORP | 259 | $19,000 | 0.0% | $39.79 | +55.0% | COM | 860630102 |
| — | EASTERLY GOVT PPTYS INC | 894 | $19,000 | 0.0% | $17.93 | — | COM | 27616P103 |
| DHR | DANAHER CORPORATION | 63 | $19,000 | 0.0% | $195.78 | +36.3% | COM | 235851102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 74 | $19,000 | 0.0% | $241.47 | -2.4% | SHS | L8681T102 |
| ED | CONSOLIDATED EDISON INC | 256 | $19,000 | 0.0% | $60.56 | +5.7% | COM | 209115104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 582 | $19,000 | 0.0% | $33.52 | +0.1% | COM | 28414H103 |
| — | ASPEN TECHNOLOGY INC | 135 | $19,000 | 0.0% | $138.77 | — | COM | 045327103 |
| VTR | VENTAS INC | 341 | $19,000 | 0.0% | $43.11 | +13.8% | COM | 92276F100 |
| KXI | ISHARES TR | 319 | $19,000 | 0.0% | $48.16 | — | GLB CNSM STP ETF | 464288737 |
| BE | BLOOM ENERGY CORP | 1,000 | $19,000 | 0.0% | $7.48 | +182.9% | COM CL A | 093712107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 300 | $19,000 | 0.0% | $66.67 | — | ROBO GLB ETF | 301505707 |
| BDX | BECTON DICKINSON & CO | 71 | $18,000 | 0.0% | $220.36 | +3.5% | COM | 075887109 |
| — | LHC GROUP INC | 117 | $18,000 | 0.0% | $126.54 | — | COM | 50187A107 |
| MKTX | MARKETAXESS HLDGS INC | 44 | $18,000 | 0.0% | $434.98 | -0.2% | COM | 57060D108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 81 | $18,000 | 0.0% | $180.56 | +15.0% | COM | 502431109 |
| EEM | ISHARES TR | 352 | $18,000 | 0.0% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 236 | $18,000 | 0.0% | $61.01 | — | EAFE SML CP ETF | 464288273 |
| EUSB | ISHARES TR | 364 | $18,000 | 0.0% | $49.83 | — | ESG ADV TTL USD | 46436E619 |
| NOBL | PROSHARES TR | 208 | $18,000 | 0.0% | $79.22 | — | S&P 500 DV ARIST | 74348A467 |
| HIG | HARTFORD FINL SVCS GROUP INC | 261 | $18,000 | 0.0% | $38.35 | +57.6% | COM | 416515104 |
| IPAC | ISHARES TR | 263 | $18,000 | 0.0% | $64.64 | — | CORE MSCI PAC | 46434V696 |
| HSBC | HSBC HLDGS PLC | 656 | $18,000 | 0.0% | $40.16 | — | SPON ADR NEW | 404280406 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 74 | $18,000 | 0.0% | $106.67 | — | NASDAQ INTERNT | 46137V530 |
| JJSF | J & J SNACK FOODS CORP | 115 | $18,000 | 0.0% | $136.68 | +8.6% | COM | 466032109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 116 | $18,000 | 0.0% | $155.17 | — | MIDCP 400 VAL | 921932844 |
| CTS | CTS CORP | 515 | $18,000 | 0.0% | $30.86 | +9.0% | COM | 126501105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 238 | $18,000 | 0.0% | $62.47 | — | CAP STRENGTH ETF | 33733E104 |
| JKHY | HENRY JACK & ASSOC INC | 107 | $18,000 | 0.0% | $160.90 | +1.1% | COM | 426281101 |
| UMBF | UMB FINL CORP | 179 | $18,000 | 0.0% | $77.80 | +17.3% | COM | 902788108 |
| CACI | CACI INTL INC | 66 | $18,000 | 0.0% | $213.75 | +20.8% | CL A | 127190304 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 1,394 | $17,000 | 0.0% | $12.20 | — | COM | 27828A100 |
| ADSK | AUTODESK INC | 61 | $17,000 | 0.0% | $145.66 | +110.1% | COM | 052769106 |
| TJX | TJX COS INC NEW | 262 | $17,000 | 0.0% | $54.24 | +20.7% | COM | 872540109 |
| STC | STEWART INFORMATION SVCS COR | 240 | $17,000 | 0.0% | $50.11 | +18.8% | COM | 860372101 |
| LITE | LUMENTUM HLDGS INC | 200 | $17,000 | 0.0% | $84.07 | -0.3% | COM | 55024U109 |
| EXPO | EXPONENT INC | 142 | $17,000 | 0.0% | $101.51 | +0.9% | COM | 30214U102 |
| KEY | KEYCORP | 746 | $17,000 | 0.0% | $13.13 | +23.5% | COM | 493267108 |
| SWK | STANLEY BLACK & DECKER INC | 96 | $17,000 | 0.0% | $153.61 | +8.5% | COM | 854502101 |
| — | INVESCO CALIF VALUE MUN INCO | 1,200 | $17,000 | 0.0% | $14.17 | — | COM | 46132H106 |
| CHE | CHEMED CORP NEW | 36 | $17,000 | 0.0% | $464.97 | -0.1% | COM | 16359R103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 248 | $17,000 | 0.0% | $72.90 | +0.7% | COM | 030506109 |
| NTR | NUTRIEN LTD | 265 | $17,000 | 0.0% | $41.71 | +28.2% | COM | 67077M108 |
| IDNA | ISHARES TR | 309 | $16,000 | 0.0% | $51.96 | — | GENOMICS IMMUN | 46435U192 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 700 | $16,000 | 0.0% | $20.00 | — | COM | 41013V100 |
| DXC | DXC TECHNOLOGY CO | 467 | $16,000 | 0.0% | $45.51 | -16.8% | COM | 23355L106 |
| INFY | INFOSYS LTD | 709 | $16,000 | 0.0% | $22.57 | — | SPONSORED ADR | 456788108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,342 | $16,000 | 0.0% | $11.92 | — | COM | 867892101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 540 | $16,000 | 0.0% | $28.25 | — | LIBERTYQ EMERG | 35473P207 |
| AZN | ASTRAZENECA PLC | 262 | $16,000 | 0.0% | $49.49 | — | SPONSORED ADR | 046353108 |
| SNAP | SNAP INC | 219 | $16,000 | 0.0% | $51.03 | +41.6% | CL A | 83304A106 |
| MAC | MACERICH CO | 951 | $16,000 | 0.0% | $36.85 | — | COM | 554382101 |
| BLKB | BLACKBAUD INC | 200 | $15,000 | 0.0% | $71.27 | -1.3% | COM | 09227Q100 |
| SBCF | SEACOAST BKG CORP FLA | 415 | $15,000 | 0.0% | $34.00 | -6.9% | COM NEW | 811707801 |
| BAX | BAXTER INTL INC | 190 | $15,000 | 0.0% | $61.60 | +16.2% | COM | 071813109 |
| EWG | ISHARES INC | 470 | $15,000 | 0.0% | $26.75 | — | MSCI GERMANY ETF | 464286806 |
| LGIH | LGI HOMES INC | 106 | $15,000 | 0.0% | $161.66 | -2.3% | COM | 50187T106 |
| RACE | FERRARI N V | 66 | $15,000 | 0.0% | $194.30 | +10.5% | COM | N3167Y103 |
| IGF | ISHARES TR | 322 | $15,000 | 0.0% | $44.08 | — | GLB INFRASTR ETF | 464288372 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 | $15,000 | 0.0% | $1077.91 | +39.6% | COM | 592688105 |
| ITRI | ITRON INC | 200 | $15,000 | 0.0% | $76.89 | +11.4% | COM | 465741106 |
| CPK | CHESAPEAKE UTILS CORP | 114 | $15,000 | 0.0% | $99.01 | +16.2% | COM | 165303108 |
| ROL | ROLLINS INC | 405 | $15,000 | 0.0% | $35.18 | +0.4% | COM | 775711104 |
| — | BOTTOMLINE TECH DEL INC | 334 | $15,000 | 0.0% | $44.49 | — | COM | 101388106 |
| — | CRH PLC | 302 | $15,000 | 0.0% | $48.46 | — | ADR | 12626K203 |
| RDWR | RADWARE LTD | 457 | $15,000 | 0.0% | $31.59 | +4.7% | ORD | M81873107 |
| SCHZ | SCHWAB STRATEGIC TR | 274 | $15,000 | 0.0% | $53.33 | — | US AGGREGATE B | 808524839 |
| GPC | GENUINE PARTS CO | 117 | $15,000 | 0.0% | $89.60 | +23.3% | COM | 372460105 |
| BXP | BOSTON PROPERTIES INC | 136 | $15,000 | 0.0% | $85.52 | +5.6% | COM | 101121101 |
| CMBM | CAMBIUM NETWORKS CORP | 459 | $15,000 | 0.0% | $39.54 | 0.0% | SHS | G17766109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 632 | $14,000 | 0.0% | $22.15 | — | COM | 293792107 |
| ESTC | ELASTIC N V | 86 | $14,000 | 0.0% | $146.49 | +5.0% | ORD SHS | N14506104 |
| EQNR | EQUINOR ASA | 519 | $14,000 | 0.0% | $17.63 | — | SPONSORED ADR | 29446M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 56 | $14,000 | 0.0% | $213.72 | +20.7% | CL A | 22788C105 |
| DTM | DT MIDSTREAM INC | 311 | $14,000 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| FNDX | SCHWAB STRATEGIC TR | 258 | $14,000 | 0.0% | $54.26 | — | SCHWAB FDT US LG | 808524771 |
| — | SWEDISH EXPT CR CORP | 1,809 | $14,000 | 0.0% | $7.78 | — | ROG AGRI ETN22 | 870297603 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,793 | $14,000 | 0.0% | $6.66 | — | SPONSORED ADS | 00215W100 |
| UTL | UNITIL CORP | 330 | $14,000 | 0.0% | $47.64 | +4.9% | COM | 913259107 |
| HTBK | HERITAGE COMM CORP | 12,395 | $14,000 | 0.0% | $7.12 | +57.2% | COM | 426927109 |
| FICO | FAIR ISAAC CORP | 34 | $14,000 | 0.0% | $469.91 | +1.2% | COM | 303250104 |
| BCS | BARCLAYS PLC | 1,410 | $14,000 | 0.0% | $9.93 | — | ADR | 06738E204 |
| — | BARNES GROUP INC | 312 | $14,000 | 0.0% | $46.57 | — | COM | 067806109 |
| GBIL | GOLDMAN SACHS ETF TR | 138 | $14,000 | 0.0% | $101.45 | — | ACCES TREASURY | 381430529 |
| — | ETF MANAGERS TR | 210 | $14,000 | 0.0% | $71.43 | — | PRIME MOBILE PAY | 26924G409 |
| ALB | ALBEMARLE CORP | 61 | $14,000 | 0.0% | $154.61 | +30.9% | COM | 012653101 |
| KMI | KINDER MORGAN INC DEL | 829 | $14,000 | 0.0% | $12.50 | +6.1% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 283 | $14,000 | 0.0% | $47.65 | +2.6% | COM | 14149Y108 |
| IEUR | ISHARES TR | 259 | $14,000 | 0.0% | $57.92 | — | CORE MSCI EURO | 46434V738 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 259 | $14,000 | 0.0% | $54.05 | — | US AGGREGATE ETF | 46641Q241 |
| PLUG | PLUG POWER INC | 544 | $14,000 | 0.0% | $28.92 | -7.4% | COM NEW | 72919P202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82 | $14,000 | 0.0% | $139.31 | +14.8% | COM | 030420103 |
| PII | POLARIS INC | 113 | $14,000 | 0.0% | $89.22 | +42.4% | COM | 731068102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 771 | $13,000 | 0.0% | $16.85 | — | SHS | 67075F105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 196 | $13,000 | 0.0% | $78.94 | +2.5% | COM | 681116109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,530 | $13,000 | 0.0% | $9.12 | — | COM | 035710409 |
| CASS | CASS INFORMATION SYS INC | 286 | $13,000 | 0.0% | $35.23 | +6.7% | COM | 14808P109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101 | $13,000 | 0.0% | $95.70 | +17.1% | COM | 45866F104 |
| MKC | MCCORMICK & CO INC | 157 | $13,000 | 0.0% | $79.36 | -1.7% | COM NON VTG | 579780206 |
| KTB | KONTOOR BRANDS INC | 233 | $13,000 | 0.0% | $33.76 | +64.2% | COM | 50050N103 |
| IDEV | ISHARES TR | 192 | $13,000 | 0.0% | $67.71 | — | CORE MSCI INTL | 46435G326 |
| — | ALUMINUM CORP CHINA LIMITED | 807 | $13,000 | 0.0% | $15.14 | — | SPON ADR H SHS | 022276109 |
| PAVE | GLOBAL X FDS | 501 | $13,000 | 0.0% | $26.00 | — | US INFR DEV ETF | 37954Y673 |
| OGN | ORGANON & CO | 414 | $13,000 | 0.0% | $26.92 | -2.4% | COMMON STOCK | 68622V106 |
| TX | TERNIUM SA | 301 | $13,000 | 0.0% | $41.99 | — | SPONSORED ADS | 880890108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 91 | $13,000 | 0.0% | $120.43 | +3.7% | COM | 43300A203 |
| VBK | VANGUARD INDEX FDS | 46 | $13,000 | 0.0% | $293.10 | — | SML CP GRW ETF | 922908595 |
| VTRS | VIATRIS INC | 909 | $13,000 | 0.0% | $13.09 | -10.5% | COM | 92556V106 |
| EBAY | EBAY INC. | 184 | $13,000 | 0.0% | $40.79 | +62.1% | COM | 278642103 |
| PATK | PATRICK INDS INC | 162 | $13,000 | 0.0% | $50.57 | -3.1% | COM | 703343103 |
| SYK | STRYKER CORPORATION | 48 | $13,000 | 0.0% | $221.89 | +15.0% | COM | 863667101 |
| SPSC | SPS COMM INC | 92 | $13,000 | 0.0% | $92.07 | +33.8% | COM | 78463M107 |
| — | THOMSON REUTERS CORP. | 118 | $13,000 | 0.0% | $94.51 | — | COM NEW | 884903709 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 60 | $13,000 | 0.0% | $146.10 | +33.3% | COM | 33616C100 |
| TRMB | TRIMBLE INC | 160 | $13,000 | 0.0% | $36.83 | +138.5% | COM | 896239100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 104 | $13,000 | 0.0% | $67.31 | — | US EQTY OPPT ETF | 336920103 |
| — | TWITTER INC | 215 | $13,000 | 0.0% | $63.75 | — | COM | 90184L102 |
| VICI | VICI PPTYS INC | 450 | $13,000 | 0.0% | $20.77 | +15.8% | COM | 925652109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 336 | $13,000 | 0.0% | $29.76 | — | SHS | 33734H106 |
| FNDE | SCHWAB STRATEGIC TR | 392 | $13,000 | 0.0% | $33.16 | — | SCHWB FDT EMK LG | 808524730 |
| FCOR | FIDELITY MERRIMACK STR TR | 228 | $13,000 | 0.0% | $47.70 | — | CORP BOND ETF | 316188101 |
| IUSG | ISHARES TR | 126 | $13,000 | 0.0% | $97.15 | — | CORE S&P US GWT | 464287671 |
| BBY | BEST BUY INC | 113 | $12,000 | 0.0% | $55.69 | +65.2% | COM | 086516101 |
| AOR | ISHARES TR | 220 | $12,000 | 0.0% | $40.91 | — | GRWT ALLOCAT ETF | 464289867 |
| IJT | ISHARES TR | 88 | $12,000 | 0.0% | $130.68 | — | S&P SML 600 GWT | 464287887 |
| PB | PROSPERITY BANCSHARES INC | 168 | $12,000 | 0.0% | $52.24 | +14.3% | COM | 743606105 |
| — | AEGON N V | 2,345 | $12,000 | 0.0% | $2.80 | — | NY REGISTRY SHS | 007924103 |
| — | STEM INC | 500 | $12,000 | 0.0% | $36.00 | — | COM | 85859N102 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $12,000 | 0.0% | $35.95 | +16.3% | COM | 40637H109 |
| ADC | AGREE RLTY CORP | 184 | $12,000 | 0.0% | $60.93 | — | COM | 008492100 |
| INGR | INGREDION INC | 123 | $12,000 | 0.0% | $84.90 | +3.8% | COM | 457187102 |
| CTVA | CORTEVA INC | 295 | $12,000 | 0.0% | $25.51 | +61.7% | COM | 22052L104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27 | $12,000 | 0.0% | $440.62 | +0.3% | COM | 879360105 |
| — | ATLAS CORP | 807 | $12,000 | 0.0% | $9.70 | — | SHARES | Y0436Q109 |
| HDB | HDFC BANK LTD | 159 | $12,000 | 0.0% | $75.00 | — | SPONSORED ADS | 40415F101 |
| RMD | RESMED INC | 46 | $12,000 | 0.0% | $172.92 | +52.2% | COM | 761152107 |
| PHR | PHREESIA INC | 200 | $12,000 | 0.0% | $42.91 | +55.5% | COM | 71944F106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 185 | $12,000 | 0.0% | $60.52 | — | FTSE EUROPE ETF | 922042874 |
| TMUS | T-MOBILE US INC | 83 | $12,000 | 0.0% | $105.79 | +27.2% | COM | 872590104 |
| — | CYRUSONE INC | 156 | $12,000 | 0.0% | $77.92 | — | COM | 23283R100 |
| ESG | FLEXSHARES TR | 116 | $12,000 | 0.0% | $103.45 | — | STOX US ESG SLCT | 33939L696 |
| VMC | VULCAN MATLS CO | 70 | $12,000 | 0.0% | $172.26 | +0.4% | COM | 929160109 |
| COIN | COINBASE GLOBAL INC | 48 | $11,000 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,037 | $11,000 | 0.0% | $14.32 | — | COM NEW | 64828T201 |
| FISV | FISERV INC | 100 | $11,000 | 0.0% | $107.76 | +3.7% | COM | 337738108 |
| SDGR | SCHRODINGER INC | 200 | $11,000 | 0.0% | $62.88 | +1.8% | COM | 80810D103 |
| CRON | CRONOS GROUP INC | 2,000 | $11,000 | 0.0% | $6.88 | -1.3% | COM | 22717L101 |
| CRSP | CRISPR THERAPEUTICS AG | 96 | $11,000 | 0.0% | $51.03 | +146.1% | NAMEN AKT | H17182108 |
| GGB | GERDAU SA | 2,263 | $11,000 | 0.0% | $4.43 | — | SPON ADR REP PFD | 373737105 |
| FAF | FIRST AMERN FINL CORP | 162 | $11,000 | 0.0% | $46.05 | +24.3% | COM | 31847R102 |
| — | LUCID GROUP INC | 443 | $11,000 | 0.0% | $24.83 | — | COM | 549498103 |
| GEN | NORTONLIFELOCK INC | 439 | $11,000 | 0.0% | $15.59 | +52.4% | COM | 668771108 |
| MRSH | MARSH & MCLENNAN COS INC | 72 | $11,000 | 0.0% | $101.10 | +40.1% | COM | 571748102 |
| MBWM | MERCANTILE BK CORP | 338 | $11,000 | 0.0% | $24.83 | +6.2% | COM | 587376104 |
| IYG | ISHARES TR | 56 | $11,000 | 0.0% | $121.02 | — | U.S. FIN SVC ETF | 464287770 |
| — | CENTRAL VY CMNTY BANCORP | 368 | $11,000 | 0.0% | $20.38 | — | COM | 155685100 |
| — | ZYNGA INC | 1,353 | $10,000 | 0.0% | $9.63 | — | CL A | 98986T108 |
| IXJ | ISHARES TR | 114 | $10,000 | 0.0% | $58.65 | — | GLOB HLTHCRE ETF | 464287325 |
| XT | ISHARES TR | 156 | $10,000 | 0.0% | $31.47 | — | EXPONENTIAL TECH | 46434V381 |
| DOCS | DOXIMITY INC | 125 | $10,000 | 0.0% | $73.14 | 0.0% | CL A | 26622P107 |
| — | VEONEER INC | 300 | $10,000 | 0.0% | $26.67 | — | COM | 92336X109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 143 | $10,000 | 0.0% | $34.48 | — | SML CP GRW ALP | 33737M300 |
| RGLD | ROYAL GOLD INC | 109 | $10,000 | 0.0% | $100.29 | +11.7% | COM | 780287108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28 | $10,000 | 0.0% | $274.06 | +18.3% | CL A | 78410G104 |
| — | SVF INVESTMENT CORP | 1,000 | $10,000 | 0.0% | $13.00 | — | UNIT 12/20/2025 | G8601L110 |
| — | VIRGIN GALACTIC HOLDINGS INC | 430 | $10,000 | 0.0% | $19.42 | — | COM | 92766K106 |
| — | CORESITE RLTY CORP | 74 | $10,000 | 0.0% | $81.08 | — | COM | 21870Q105 |
| MS | MORGAN STANLEY | 100 | $10,000 | 0.0% | $57.40 | +49.3% | COM NEW | 617446448 |
| — | NATUS MED INC DEL | 392 | $10,000 | 0.0% | $25.84 | — | COM | 639050103 |
| — | DUCK CREEK TECHNOLOGIES INC | 268 | $10,000 | 0.0% | $38.12 | — | SHS | 264120106 |
| — | LABORATORY CORP AMER HLDGS | 37 | $10,000 | 0.0% | $155.64 | — | COM NEW | 50540R409 |
| IEI | ISHARES TR | 74 | $10,000 | 0.0% | $128.52 | — | 3 7 YR TREAS BD | 464288661 |
| FERG1GBX | FERGUSON PLC NEW | 65 | $10,000 | 0.0% | $145.56 | — | SHS | G3421J106 |
| FNDF | SCHWAB STRATEGIC TR | 282 | $9,000 | 0.0% | $31.91 | — | SCHWB FDT INT LG | 808524755 |
| LEA | LEAR CORP | 52 | $9,000 | 0.0% | $118.69 | +23.8% | COM NEW | 521865204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 136 | $9,000 | 0.0% | $58.30 | — | COM | 518415104 |
| FNDA | SCHWAB STRATEGIC TR | 169 | $9,000 | 0.0% | $53.25 | — | SCHWAB FDT US SC | 808524763 |
| DBEF | DBX ETF TR | 241 | $9,000 | 0.0% | $30.51 | — | XTRACK MSCI EAFE | 233051200 |
| — | NORDSTROM INC | 346 | $9,000 | 0.0% | $41.98 | — | COM | 655664100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30 | $9,000 | 0.0% | $130.50 | +4.0% | COM | 679580100 |
| MAS | MASCO CORP | 154 | $9,000 | 0.0% | $52.51 | +4.1% | COM | 574599106 |
| MRVL | MARVELL TECHNOLOGY INC | 147 | $9,000 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| SUSC | ISHARES TR | 321 | $9,000 | 0.0% | $26.23 | — | ESG AWRE USD ETF | 46435G193 |
| APH | AMPHENOL CORP NEW | 117 | $9,000 | 0.0% | $31.98 | +10.1% | CL A | 032095101 |
| HAIN | HAIN CELESTIAL GROUP INC | 200 | $9,000 | 0.0% | $41.27 | -4.0% | COM | 405217100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $9,000 | 0.0% | $13.50 | +169.5% | COM | 169656105 |
| JCI | JOHNSON CTLS INTL PLC | 130 | $9,000 | 0.0% | $49.60 | +33.5% | SHS | G51502105 |
| — | COUPA SOFTWARE INC | 39 | $9,000 | 0.0% | $287.97 | — | COM | 22266L106 |
| DRI | DARDEN RESTAURANTS INC | 59 | $9,000 | 0.0% | $112.86 | +13.0% | COM | 237194105 |
| TFI | SPDR SER TR | 183 | $9,000 | 0.0% | $51.21 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | DIREXION SHS ETF TR | 151 | $9,000 | 0.0% | $46.67 | — | RUSELL1000 VAL | 25460E455 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 326 | $9,000 | 0.0% | $24.29 | +10.5% | COM | 868459108 |
| — | VEREIT INC | 197 | $9,000 | 0.0% | $35.97 | — | COM | 92339V308 |
| EPAM | EPAM SYS INC | 14 | $9,000 | 0.0% | $528.53 | +11.3% | COM | 29414B104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,062 | $9,000 | 0.0% | $2.87 | — | SPONSORED ADR | 60687Y109 |
| OSIS | OSI SYSTEMS INC | 100 | $9,000 | 0.0% | $72.14 | +35.0% | COM | 671044105 |
| JNK | SPDR SER TR | 79 | $9,000 | 0.0% | $83.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| ESGV | VANGUARD WORLD FD | 99 | $8,000 | 0.0% | $81.62 | — | ESG US STK ETF | 921910733 |
| VOX | VANGUARD WORLD FDS | 54 | $8,000 | 0.0% | $148.15 | — | COMM SRVC ETF | 92204A884 |
| VXF | VANGUARD INDEX FDS | 46 | $8,000 | 0.0% | $45.36 | — | EXTEND MKT ETF | 922908652 |
| PCRX | PACIRA BIOSCIENCES INC | 142 | $8,000 | 0.0% | $57.86 | -0.4% | COM | 695127100 |
| CMI | CUMMINS INC | 36 | $8,000 | 0.0% | $132.03 | +59.4% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 48 | $8,000 | 0.0% | $129.81 | +9.2% | COM | 89417E109 |
| WAFD | WASHINGTON FED INC | 220 | $8,000 | 0.0% | $20.00 | +40.1% | COM | 938824109 |
| STE | STERIS PLC | 36 | $8,000 | 0.0% | $158.20 | +30.1% | SHS USD | G8473T100 |
| TM | TOYOTA MOTOR CORP | 42 | $8,000 | 0.0% | $126.30 | — | SP ADR REP2COM | 892331307 |
| VTWO | VANGUARD SCOTTSDALE FDS | 84 | $8,000 | 0.0% | $39.02 | — | VNG RUS2000IDX | 92206C664 |
| GDX | VANECK ETF TRUST | 262 | $8,000 | 0.0% | $19.31 | — | GOLD MINERS ETF | 92189F106 |
| MAN | MANPOWERGROUP INC WIS | 78 | $8,000 | 0.0% | $102.94 | +13.2% | COM | 56418H100 |
| MTB | M & T BK CORP | 54 | $8,000 | 0.0% | $129.83 | -7.4% | COM | 55261F104 |
| AVNS | AVANOS MED INC | 260 | $8,000 | 0.0% | $33.93 | 0.0% | COM | 05350V106 |
| BYND | BEYOND MEAT INC | 79 | $8,000 | 0.0% | $126.88 | -3.6% | COM | 08862E109 |
| — | BLACKROCK CR ALLOCATION INCO | 504 | $8,000 | 0.0% | $17.61 | — | COM | 092508100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 522 | $8,000 | 0.0% | $15.33 | — | COM | 09254L107 |
| FNDC | SCHWAB STRATEGIC TR | 203 | $8,000 | 0.0% | $39.41 | — | SCHWB FDT INT SC | 808524748 |
| MLM | MARTIN MARIETTA MATLS INC | 22 | $8,000 | 0.0% | $346.07 | +2.3% | COM | 573284106 |
| AON | AON PLC | 30 | $8,000 | 0.0% | $226.04 | +15.2% | SHS CL A | G0403H108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58 | $8,000 | 0.0% | $124.79 | +4.1% | COM | 459506101 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 134 | $8,000 | 0.0% | $59.70 | — | BETABULDRS JAPAN | 46641Q217 |
| PNC | PNC FINL SVCS GROUP INC | 36 | $8,000 | 0.0% | $134.43 | +19.6% | COM | 693475105 |
| NTNX | NUTANIX INC | 196 | $8,000 | 0.0% | $36.63 | +3.2% | CL A | 67059N108 |
| ITGR | INTEGER HLDGS CORP | 96 | $8,000 | 0.0% | $93.58 | 0.0% | COM | 45826H109 |
| ABNB | AIRBNB INC | 50 | $8,000 | 0.0% | $156.89 | -2.6% | COM CL A | 009066101 |
| YOLO | ADVISORSHARES TR | 448 | $7,000 | 0.0% | $22.76 | — | PURE CANNABIS | 00768Y495 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 42 | $7,000 | 0.0% | $86.25 | +75.6% | COM | 57164Y107 |
| USXF | ISHARES TR | 195 | $7,000 | 0.0% | $36.82 | — | ESG MSCI USA ETF | 46436E767 |
| ARKQ | ARK ETF TR | 86 | $7,000 | 0.0% | $48.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | MEDALLIA INC | 200 | $7,000 | 0.0% | $35.00 | — | COM | 584021109 |
| PRU | PRUDENTIAL FINL INC | 70 | $7,000 | 0.0% | $56.32 | +48.1% | COM | 744320102 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 130 | $7,000 | 0.0% | $53.85 | — | BETABUILDERS EUR | 46641Q191 |
| NTES | NETEASE INC | 86 | $7,000 | 0.0% | $100.39 | — | SPONSORED ADS | 64110W102 |
| CSX | CSX CORP | 218 | $7,000 | 0.0% | $29.87 | +0.9% | COM | 126408103 |
| CWT | CALIFORNIA WTR SVC GROUP | 117 | $7,000 | 0.0% | $38.36 | +45.4% | COM | 130788102 |
| RGR | STURM RUGER & CO INC | 94 | $7,000 | 0.0% | $77.75 | 0.0% | COM | 864159108 |
| — | WNS HLDGS LTD | 81 | $7,000 | 0.0% | $43.36 | — | SPON ADR | 92932M101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 405 | $7,000 | 0.0% | $17.28 | — | COM SH BEN INT | 128125101 |
| WAB | WABTEC | 81 | $7,000 | 0.0% | $71.31 | +17.8% | COM | 929740108 |
| SCHE | SCHWAB STRATEGIC TR | 219 | $7,000 | 0.0% | $31.86 | — | EMRG MKTEQ ETF | 808524706 |
| BIDU | BAIDU INC | 46 | $7,000 | 0.0% | $167.73 | — | SPON ADR REP A | 056752108 |
| SCHM | SCHWAB STRATEGIC TR | 89 | $7,000 | 0.0% | $79.54 | — | US MID-CAP ETF | 808524508 |
| RNAM | AVIDITY BIOSCIENCES INC | 300 | $7,000 | 0.0% | $23.26 | -6.6% | COM | 05370A108 |
| AOA | ISHARES TR | 89 | $6,000 | 0.0% | $68.17 | — | AGGRES ALLOC ETF | 464289859 |
| LNC | LINCOLN NATL CORP IND | 91 | $6,000 | 0.0% | $33.24 | +55.5% | COM | 534187109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 92 | $6,000 | 0.0% | $53.18 | +8.1% | SHS | G8060N102 |
| BIO | BIO RAD LABS INC | 8 | $6,000 | 0.0% | $558.15 | +34.2% | CL A | 090572207 |
| SEE | SEALED AIR CORP NEW | 89 | $6,000 | 0.0% | $47.71 | +11.7% | COM | 81211K100 |
| JLL | JONES LANG LASALLE INC | 26 | $6,000 | 0.0% | $156.69 | +45.7% | COM | 48020Q107 |
| FXI | ISHARES TR | 155 | $6,000 | 0.0% | $38.71 | — | CHINA LG-CAP ETF | 464287184 |
| NTRS | NORTHERN TR CORP | 49 | $6,000 | 0.0% | $78.51 | +26.0% | COM | 665859104 |
| GGG | GRACO INC | 87 | $6,000 | 0.0% | $62.46 | +16.0% | COM | 384109104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 220 | $6,000 | 0.0% | $21.08 | +20.7% | SHS | G66721104 |
| — | AKOUOS INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 00973J101 |
| COF | CAPITAL ONE FINL CORP | 38 | $6,000 | 0.0% | $125.76 | +19.9% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 56 | $6,000 | 0.0% | $75.80 | +12.6% | COM | 743315103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,182 | $6,000 | 0.0% | $2.65 | — | SP ADR N-V PFD | 204409601 |
| CI | CIGNA CORP NEW | 32 | $6,000 | 0.0% | $179.43 | +11.9% | COM | 125523100 |
| ESML | ISHARES TR | 160 | $6,000 | 0.0% | $40.55 | — | ESG AWARE MSCI | 46435U663 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 390 | $6,000 | 0.0% | $16.45 | — | SPONSORED ADS | 48214T305 |
| IWN | ISHARES TR | 36 | $6,000 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| IYK | ISHARES TR | 32 | $6,000 | 0.0% | $187.50 | — | US CONSM STAPLES | 464287812 |
| AFL | AFLAC INC | 114 | $6,000 | 0.0% | $46.67 | +5.9% | COM | 001055102 |
| ESGD | ISHARES TR | 78 | $6,000 | 0.0% | $81.85 | — | ESG AW MSCI EAFE | 46435G516 |
| FLTR | VANECK ETF TRUST | 223 | $6,000 | 0.0% | $27.03 | — | INVESTMENT GRD | 92189F486 |
| — | 1LIFE HEALTHCARE INC | 300 | $6,000 | 0.0% | $30.00 | — | COM | 68269G107 |
| UBS | UBS GROUP AG | 383 | $6,000 | 0.0% | $14.15 | +14.5% | SHS | H42097107 |
| FND | FLOOR & DECOR HLDGS INC | 42 | $6,000 | 0.0% | $119.31 | 0.0% | CL A | 339750101 |
| — | STERICYCLE INC | 91 | $6,000 | 0.0% | $52.80 | — | COM | 858912108 |
| — | CONTINENTAL RES INC | 118 | $6,000 | 0.0% | $33.90 | — | COM | 212015101 |
| CL | COLGATE PALMOLIVE CO | 70 | $6,000 | 0.0% | $67.73 | +5.8% | COM | 194162103 |
| DLTR | DOLLAR TREE INC | 58 | $6,000 | 0.0% | $101.57 | -5.3% | COM | 256746108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,054 | $6,000 | 0.0% | $5.70 | — | SPONSORED ADS | 606822104 |
| RJF | RAYMOND JAMES FINL INC | 64 | $6,000 | 0.0% | $73.86 | +13.7% | COM | 754730109 |
| — | MICRO FOCUS INTL PLC | 1,029 | $6,000 | 0.0% | $10.49 | — | SPON ADR NEW | 594837403 |
| TNL | TRAVEL PLUS LEISURE CO | 111 | $6,000 | 0.0% | $52.78 | -13.2% | COM | 894164102 |
| HLI | HOULIHAN LOKEY INC | 52 | $6,000 | 0.0% | $73.39 | +10.2% | CL A | 441593100 |
| CME | CME GROUP INC | 31 | $6,000 | 0.0% | $151.41 | +11.8% | COM | 12572Q105 |
| AUDC | AUDIOCODES LTD | 169 | $6,000 | 0.0% | $22.51 | +25.4% | ORD | M15342104 |
| — | PIMCO HIGH INCOME FD | 871 | $5,000 | 0.0% | $6.85 | — | COM SHS | 722014107 |
| SCHC | SCHWAB STRATEGIC TR | 112 | $5,000 | 0.0% | $44.64 | — | INTL SCEQT ETF | 808524888 |
| — | WESTROCK CO | 107 | $5,000 | 0.0% | $35.07 | — | COM | 96145D105 |
| DLB | DOLBY LABORATORIES INC | 52 | $5,000 | 0.0% | $63.04 | +43.3% | COM CL A | 25659T107 |
| — | CMC MATERIALS INC | 40 | $5,000 | 0.0% | $137.50 | — | COM | 12571T100 |
| — | EQUITY COMWLTH | 187 | $5,000 | 0.0% | $29.74 | — | COM SH BEN INT | 294628102 |
| HII | HUNTINGTON INGALLS INDS INC | 28 | $5,000 | 0.0% | $195.22 | -6.2% | COM | 446413106 |
| TELFY | TELEFONICA S A | 1,133 | $5,000 | 0.0% | $7.94 | — | SPONSORED ADR | 879382208 |
| — | SYNEOS HEALTH INC | 52 | $5,000 | 0.0% | $67.31 | — | CL A | 87166B102 |
| HEI/A | HEICO CORP NEW | 38 | $5,000 | 0.0% | $101.19 | +17.2% | CL A | 422806208 |
| ABEV | AMBEV SA | 1,800 | $5,000 | 0.0% | $3.33 | — | SPONSORED ADR | 02319V103 |
| ENTG | ENTEGRIS INC | 38 | $5,000 | 0.0% | $115.60 | +2.4% | COM | 29362U104 |
| AVB | AVALONBAY CMNTYS INC | 19 | $5,000 | 0.0% | $164.13 | +17.5% | COM | 053484101 |
| JXI | ISHARES TR | 92 | $5,000 | 0.0% | $45.26 | — | GLOB UTILITS ETF | 464288711 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $5,000 | 0.0% | $474.69 | +59.8% | CL A | 16119P108 |
| RWR | SPDR SER TR | 51 | $5,000 | 0.0% | $98.04 | — | DJ REIT ETF | 78464A607 |
| AVAV | AEROVIRONMENT INC | 25 | $5,000 | 0.0% | $110.08 | -12.1% | COM | 008073108 |
| — | MFS GOVT MKTS INCOME TR | 1,171 | $5,000 | 0.0% | $5.11 | — | SH BEN INT | 552939100 |
| DMXF | ISHARES TR | 77 | $5,000 | 0.0% | $67.47 | — | ESG EAFE ETF | 46436E759 |
| ACWX | ISHARES TR | 91 | $5,000 | 0.0% | $54.95 | — | MSCI ACWI EX US | 464288240 |
| SUSB | ISHARES TR | 210 | $5,000 | 0.0% | $25.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| AL | AIR LEASE CORP | 103 | $5,000 | 0.0% | $35.48 | +5.8% | CL A | 00912X302 |
| CHT | CHUNGHWA TELECOM CO LTD | 125 | $5,000 | 0.0% | $40.00 | — | SPON ADR NEW11 | 17133Q502 |
| ARW | ARROW ELECTRS INC | 42 | $5,000 | 0.0% | $102.05 | +13.3% | COM | 042735100 |
| — | PUTNAM PREMIER INCOME TR | 1,125 | $5,000 | 0.0% | $5.31 | — | SH BEN INT | 746853100 |
| OGE | OGE ENERGY CORP | 147 | $5,000 | 0.0% | $32.46 | +6.4% | COM | 670837103 |
| GXC | SPDR INDEX SHS FDS | 37 | $4,000 | 0.0% | $135.59 | — | S&P CHINA ETF | 78463X400 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 62 | $4,000 | 0.0% | $64.52 | — | BETABUILDERS CDA | 46641Q225 |
| ALLY | ALLY FINL INC | 62 | $4,000 | 0.0% | $34.93 | +26.9% | COM | 02005N100 |
| — | NOVAN INC | 475 | $4,000 | 0.0% | $10.53 | — | COM NEW | 66988N205 |
| COLD | AMERICOLD RLTY TR | 129 | $4,000 | 0.0% | $33.05 | — | COM | 03064D108 |
| PIPR | PIPER SANDLER COMPANIES | 31 | $4,000 | 0.0% | $69.76 | +92.0% | COM | 724078100 |
| ELV | ANTHEM INC | 8 | $4,000 | 0.0% | $358.07 | -0.1% | COM | 036752103 |
| — | ONCOCYTE CORP | 1,000 | $4,000 | 0.0% | $6.00 | — | COM | 68235C107 |
| CHD | CHURCH & DWIGHT INC | 54 | $4,000 | 0.0% | $83.38 | -3.5% | COM | 171340102 |
| STWD | STARWOOD PPTY TR INC | 176 | $4,000 | 0.0% | $13.64 | — | COM | 85571B105 |
| DGX | QUEST DIAGNOSTICS INC | 24 | $4,000 | 0.0% | $114.34 | +17.6% | COM | 74834L100 |
| XRAY | DENTSPLY SIRONA INC | 66 | $4,000 | 0.0% | $63.75 | -3.3% | COM | 24906P109 |
| DRUP | GRANITESHARES ETF TR | 88 | $4,000 | 0.0% | $38.74 | — | XOUT US LRG CP | 38747R603 |
| — | CHIMERA INVT CORP | 262 | $4,000 | 0.0% | $10.55 | — | COM NEW | 16934Q208 |
| COR | AMERISOURCEBERGEN CORP | 26 | $4,000 | 0.0% | $100.88 | +11.4% | COM | 03073E105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26 | $4,000 | 0.0% | $142.86 | — | FTSE SMCAP ETF | 922042718 |
| TSN | TYSON FOODS INC | 38 | $4,000 | 0.0% | $65.81 | 0.0% | CL A | 902494103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34 | $4,000 | 0.0% | $69.49 | +11.5% | COM | 34964C106 |
| DOV | DOVER CORP | 28 | $4,000 | 0.0% | $133.86 | +17.0% | COM | 260003108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 400 | $4,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 204833206 |
| RNR | RENAISSANCERE HLDGS LTD | 28 | $4,000 | 0.0% | $158.31 | -4.4% | COM | G7496G103 |
| — | HOMOLOGY MEDICINES INC | 500 | $4,000 | 0.0% | $12.00 | — | COM | 438083107 |
| TNDM | TANDEM DIABETES CARE INC | 35 | $4,000 | 0.0% | $110.18 | 0.0% | COM NEW | 875372203 |
| GATX | GATX CORP | 36 | $4,000 | 0.0% | $75.94 | +8.5% | COM | 361448103 |
| STNE | STONECO LTD | 128 | $4,000 | 0.0% | $37.11 | — | COM CL A | G85158106 |
| — | DIGITALBRIDGE GROUP INC | 664 | $4,000 | 0.0% | $7.53 | — | CL A COM | 25401T108 |
| RGA | REINSURANCE GRP OF AMERICA I | 40 | $4,000 | 0.0% | $117.70 | -3.2% | COM NEW | 759351604 |
| EMN | EASTMAN CHEM CO | 32 | $4,000 | 0.0% | $85.64 | +9.6% | COM | 277432100 |
| WWD | WOODWARD INC | 38 | $4,000 | 0.0% | $106.77 | +8.0% | COM | 980745103 |
| — | TATA MTRS LTD | 200 | $4,000 | 0.0% | $5.00 | — | SPONSORED ADR | 876568502 |
| VTEB | VANGUARD MUN BD FDS | 66 | $4,000 | 0.0% | $61.52 | — | TAX EXEMPT BD | 922907746 |
| NYT | NEW YORK TIMES CO | 68 | $4,000 | 0.0% | $43.76 | +3.1% | CL A | 650111107 |
| PH | PARKER-HANNIFIN CORP | 15 | $4,000 | 0.0% | $192.02 | +46.1% | COM | 701094104 |
| — | UNITI GROUP INC | 340 | $4,000 | 0.0% | $10.06 | — | COM | 91325V108 |
| SHM | SPDR SER TR | 79 | $4,000 | 0.0% | $42.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | BLACK KNIGHT INC | 56 | $4,000 | 0.0% | $72.15 | — | COM | 09215C105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 500 | $4,000 | 0.0% | $30.67 | -67.8% | COM | 09203E105 |
| SPG | SIMON PPTY GROUP INC NEW | 28 | $4,000 | 0.0% | $97.79 | +4.6% | COM | 828806109 |
| IQV | IQVIA HLDGS INC | 18 | $4,000 | 0.0% | $192.85 | +30.9% | COM | 46266C105 |
| XLRE | SELECT SECTOR SPDR TR | 67 | $3,000 | 0.0% | $16.73 | — | RL EST SEL SEC | 81369Y860 |
| EWZ | ISHARES INC | 108 | $3,000 | 0.0% | $33.15 | — | MSCI BRAZIL ETF | 464286400 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30 | $3,000 | 0.0% | $76.40 | -1.6% | ORD SHS | G7997R103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33 | $3,000 | 0.0% | $54.74 | +30.5% | SHS - A - | N53745100 |
| IVZ | INVESCO LTD | 126 | $3,000 | 0.0% | $13.06 | +58.1% | SHS | G491BT108 |
| — | CIMAREX ENERGY CO | 34 | $3,000 | 0.0% | $29.41 | — | COM | 171798101 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 63 | $3,000 | 0.0% | $47.62 | — | BETABUILDERS DEV | 46641Q233 |
| PINS | PINTEREST INC | 67 | $3,000 | 0.0% | $66.79 | -8.0% | CL A | 72352L106 |
| CC | CHEMOURS CO | 120 | $3,000 | 0.0% | $15.88 | +74.3% | COM | 163851108 |
| KMX | CARMAX INC | 22 | $3,000 | 0.0% | $113.43 | +17.3% | COM | 143130102 |
| ASAN | ASANA INC | 27 | $3,000 | 0.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| STT | STATE STR CORP | 41 | $3,000 | 0.0% | $56.47 | +33.0% | COM | 857477103 |
| QRVO | QORVO INC | 18 | $3,000 | 0.0% | $166.50 | +11.6% | COM | 74736K101 |
| KB | KB FINL GROUP INC | 55 | $3,000 | 0.0% | $54.55 | — | SPONSORED ADR | 48241A105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25 | $3,000 | 0.0% | $57.06 | +54.4% | COM | 025932104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46 | $3,000 | 0.0% | $65.22 | — | GLB EX US ETF | 922042676 |
| FLR | FLUOR CORP NEW | 161 | $3,000 | 0.0% | $39.37 | -58.3% | COM | 343412102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 168 | $3,000 | 0.0% | $24.39 | 0.0% | CL A | 69608A108 |
| SCHR | SCHWAB STRATEGIC TR | 46 | $3,000 | 0.0% | $65.22 | — | INTRM TRM TRES | 808524854 |
| RYAAY | RYANAIR HOLDINGS PLC | 26 | $3,000 | 0.0% | $115.38 | — | SPONSORED ADS | 783513203 |
| — | XPERI HOLDING CORP | 160 | $3,000 | 0.0% | $12.66 | — | COM | 98390M103 |
| CGNT | COGNYTE SOFTWARE LTD | 144 | $3,000 | 0.0% | $25.57 | 0.0% | ORD SHS | M25133105 |
| TTC | TORO CO | 28 | $3,000 | 0.0% | $109.18 | -0.1% | COM | 891092108 |
| SCCO | SOUTHERN COPPER CORP | 49 | $3,000 | 0.0% | $54.50 | -9.8% | COM | 84265V105 |
| AEE | AMEREN CORP | 40 | $3,000 | 0.0% | $63.78 | +17.3% | COM | 023608102 |
| — | AMCOR PLC | 292 | $3,000 | 0.0% | $8.28 | +20.1% | ORD | G0250X107 |
| CTRA | CABOT OIL & GAS CORP | 157 | $3,000 | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| NET | CLOUDFLARE INC | 16 | $3,000 | 0.0% | $119.48 | 0.0% | CL A COM | 18915M107 |
| CTMX | CYTOMX THERAPEUTICS INC | 500 | $3,000 | 0.0% | $9.13 | -41.4% | COM | 23284F105 |
| EA | ELECTRONIC ARTS INC | 21 | $3,000 | 0.0% | $137.03 | 0.0% | COM | 285512109 |
| BCD | ABRDN ETFS | 91 | $3,000 | 0.0% | $32.97 | — | BBRG ALL COMMDY | 003261203 |
| FSLR | FIRST SOLAR INC | 30 | $3,000 | 0.0% | $71.60 | +29.7% | COM | 336433107 |
| — | FIRST TR MLP & ENERGY INCOM | 445 | $3,000 | 0.0% | $8.58 | — | COM | 33739B104 |
| — | AURORA CANNABIS INC | 452 | $3,000 | 0.0% | $6.64 | — | COM | 05156X884 |
| TTEK | TETRA TECH INC NEW | 20 | $3,000 | 0.0% | $19.93 | +37.8% | COM | 88162G103 |
| FCX | FREEPORT-MCMORAN INC | 50 | $2,000 | 0.0% | $34.88 | -5.1% | CL B | 35671D857 |
| HXL | HEXCEL CORP NEW | 32 | $2,000 | 0.0% | $62.46 | -7.7% | COM | 428291108 |
| HMC | HONDA MOTOR LTD | 42 | $2,000 | 0.0% | $36.12 | — | AMERN SHS | 438128308 |
| ABBNY | ABB LTD | 54 | $2,000 | 0.0% | $33.36 | — | SPONSORED ADR | 000375204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 234 | $2,000 | 0.0% | $7.16 | — | SPONSORED ADR | 86562M209 |
| DTD | WISDOMTREE TR | 14 | $2,000 | 0.0% | $76.53 | — | US TOTAL DIVIDND | 97717W109 |
| ING | ING GROEP N.V. | 129 | $2,000 | 0.0% | $15.56 | — | SPONSORED ADR | 456837103 |
| — | WELBILT INC | 75 | $2,000 | 0.0% | — | — | COM | 949090104 |
| GME | GAMESTOP CORP NEW | 10 | $2,000 | 0.0% | $3.44 | +1228.1% | CL A | 36467W109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 505 | $2,000 | 0.0% | $4.60 | — | COM SH BEN INT | 36465A109 |
| — | TOTALENERGIES SE | 36 | $2,000 | 0.0% | $43.87 | — | SPONSORED ADS | 89151E109 |
| MGM | MGM RESORTS INTERNATIONAL | 49 | $2,000 | 0.0% | $33.07 | +23.2% | COM | 552953101 |
| MU | MICRON TECHNOLOGY INC | 34 | $2,000 | 0.0% | $77.81 | -5.8% | COM | 595112103 |
| VCEB | VANGUARD WORLD FD | 23 | $2,000 | 0.0% | $86.96 | — | ESG US CORP BD | 921910691 |
| RELX | RELX PLC | 60 | $2,000 | 0.0% | $33.33 | — | SPONSORED ADR | 759530108 |
| MAA | MID-AMER APT CMNTYS INC | 12 | $2,000 | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13 | $2,000 | 0.0% | $158.00 | 0.0% | COM | 11133T103 |
| HWM | HOWMET AEROSPACE INC | 50 | $2,000 | 0.0% | $13.36 | +137.7% | COM | 443201108 |
| NWSA | NEWS CORP NEW | 104 | $2,000 | 0.0% | $19.08 | +19.2% | CL A | 65249B109 |
| SJNK | SPDR SER TR | 82 | $2,000 | 0.0% | $25.83 | — | BLOOMBERG SRT TR | 78468R408 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21 | $2,000 | 0.0% | $95.24 | — | FTSE PACIFIC ETF | 922042866 |
| — | CITRIX SYS INC | 20 | $2,000 | 0.0% | $108.87 | — | COM | 177376100 |
| REG | REGENCY CTRS CORP | 34 | $2,000 | 0.0% | $55.35 | 0.0% | COM | 758849103 |
| ORA | ORMAT TECHNOLOGIES INC | 18 | $2,000 | 0.0% | $60.15 | +11.7% | COM | 686688102 |
| WHR | WHIRLPOOL CORP | 12 | $2,000 | 0.0% | $205.43 | +6.8% | COM | 963320106 |
| HYS | PIMCO ETF TR | 22 | $2,000 | 0.0% | $107.24 | — | 0-5 HIGH YIELD | 72201R783 |
| VFC | V F CORP | 18 | $2,000 | 0.0% | $70.77 | +8.4% | COM | 918204108 |
| — | ROYAL DUTCH SHELL PLC | 40 | $2,000 | 0.0% | $50.00 | — | SPONS ADR A | 780259206 |
| SCHH | SCHWAB STRATEGIC TR | 39 | $2,000 | 0.0% | $51.28 | — | US REIT ETF | 808524847 |
| — | CONTAINER STORE GROUP INC | 210 | $2,000 | 0.0% | $9.52 | — | COM | 210751103 |
| — | CREDIT SUISSE GROUP | 160 | $2,000 | 0.0% | $10.84 | — | SPONSORED ADR | 225401108 |
| DAVA | ENDAVA PLC | 13 | $2,000 | 0.0% | $153.85 | — | ADS | 29260V105 |
| CSTE | CAESARSTONE LTD | 124 | $2,000 | 0.0% | $13.19 | -1.5% | ORD SHS | M20598104 |
| HOLX | HOLOGIC INC | 26 | $2,000 | 0.0% | $74.99 | 0.0% | COM | 436440101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $272.21 | 0.0% | COM | 83417M104 |
| LYFT | LYFT INC | 40 | $2,000 | 0.0% | $44.71 | +18.6% | CL A COM | 55087P104 |
| EVGO | EVGO INC | 213 | $2,000 | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| EVOL | EVOLVING SYS INC | 933 | $2,000 | 0.0% | $1.67 | +32.6% | COM NEW | 30049R209 |
| FREL | FIDELITY COVINGTON TRUST | 54 | $2,000 | 0.0% | $24.35 | — | MSCI RL EST ETF | 316092857 |
| LW | LAMB WESTON HLDGS INC | 24 | $2,000 | 0.0% | $63.29 | -0.7% | COM | 513272104 |
| IUSV | ISHARES TR | 34 | $2,000 | 0.0% | $55.65 | — | CORE S&P US VLU | 464287663 |
| IRM | IRON MTN INC NEW | 58 | $2,000 | 0.0% | $30.18 | +24.9% | COM | 46284V101 |
| — | BLACKROCK MUNI INCOME TR II | 121 | $2,000 | 0.0% | $16.67 | — | COM | 09249N101 |
| BHP | BHP GROUP LTD | 26 | $2,000 | 0.0% | $70.27 | — | SPONSORED ADS | 088606108 |
| BBWI | BATH & BODY WORKS INC | 27 | $2,000 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| BALL | BALL CORP | 28 | $2,000 | 0.0% | $73.39 | +14.0% | COM | 058498106 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 78 | $2,000 | 0.0% | $25.64 | — | ACTIVE HIGH YL | 74255Y102 |
| AES | AES CORP | 58 | $2,000 | 0.0% | $21.36 | -3.9% | COM | 00130H105 |
| JBHT | HUNT J B TRANS SVCS INC | 14 | $2,000 | 0.0% | $130.45 | +25.4% | COM | 445658107 |
| IPGP | IPG PHOTONICS CORP | 16 | $2,000 | 0.0% | $170.54 | +7.7% | COM | 44980X109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 80 | $2,000 | 0.0% | $62.50 | — | COM | 37890U108 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 66 | $2,000 | 0.0% | $30.30 | — | PRNC INVT GRAD | 74255Y821 |
| NE1USD | NOBLE CORP NEW | 77 | $2,000 | 0.0% | $25.97 | — | SHS | G6610J209 |
| — | PREFERRED APT CMNTYS INC | 174 | $2,000 | 0.0% | $12.62 | — | COM | 74039L103 |
| — | JACOBS ENGR GROUP INC | 20 | $2,000 | 0.0% | $100.00 | — | COM | 469814107 |
| — | CHARGEPOINT HOLDINGS INC | 80 | $2,000 | 0.0% | $25.00 | — | COM CL A | 15961R105 |
| — | JAMES HARDIE INDS PLC | 50 | $2,000 | 0.0% | $40.00 | — | SPONSORED ADR | 47030M106 |
| NUE | NUCOR CORP | 18 | $2,000 | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| AMH | AMERICAN HOMES 4 RENT | 53 | $2,000 | 0.0% | $18.87 | — | CL A | 02665T306 |
| EBND | SPDR SER TR | 94 | $2,000 | 0.0% | $21.28 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | NUVEEN AMT FREE MUN CR INC F | 119 | $2,000 | 0.0% | $10.25 | — | COM | 67071L106 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 42 | $1,000 | 0.0% | $23.81 | — | ULTRA SHT ACTV | 74255Y813 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3 | $1,000 | 0.0% | $333.33 | — | S&P 500 TOP 50 | 46137V233 |
| SPBO | SPDR SER TR | 18 | $1,000 | 0.0% | $55.56 | — | PORTFOLIO CRPORT | 78464A144 |
| SPAB | SPDR SER TR | 34 | $1,000 | 0.0% | $29.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| GPRO | GOPRO INC | 100 | $1,000 | 0.0% | $10.11 | 0.0% | CL A | 38268T103 |
| GDRX | GOODRX HLDGS INC | 13 | $1,000 | 0.0% | $36.90 | -1.7% | COM CL A | 38246G108 |
| GLOB | GLOBANT S A | 2 | $1,000 | 0.0% | $274.41 | 0.0% | COM | L44385109 |
| GLBE | GLOBAL E ONLINE LTD | 17 | $1,000 | 0.0% | $67.60 | 0.0% | SHS | M5216V106 |
| ACTG | ACACIA RESH CORP | 100 | $1,000 | 0.0% | $5.95 | +2.9% | ACACIA TCH COM | 003881307 |
| HAS | HASBRO INC | 14 | $1,000 | 0.0% | $72.13 | +12.4% | COM | 418056107 |
| HUBS | HUBSPOT INC | 1 | $1,000 | 0.0% | $644.26 | 0.0% | COM | 443573100 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 27 | $1,000 | 0.0% | $37.04 | — | US SMCP MLTFCTR | 74255Y607 |
| — | ARRIVAL GROUP | 70 | $1,000 | 0.0% | $14.29 | — | SHS | L0423Q108 |
| STAA | STAAR SURGICAL CO | 7 | $1,000 | 0.0% | $139.94 | 0.0% | COM PAR $0.01 | 852312305 |
| NOMD | NOMAD FOODS LTD | 29 | $1,000 | 0.0% | $27.14 | 0.0% | USD ORD SHS | G6564A105 |
| NG | NOVAGOLD RES INC | 100 | $1,000 | 0.0% | $7.40 | 0.0% | COM NEW | 66987E206 |
| IONS | IONIS PHARMACEUTICALS INC | 44 | $1,000 | 0.0% | $56.73 | -33.6% | COM | 462222100 |
| OMC | OMNICOM GROUP INC | 15 | $1,000 | 0.0% | $57.87 | +9.8% | COM | 681919106 |
| — | ZENDESK INC | 5 | $1,000 | 0.0% | — | — | COM | 98936J101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $59.81 | 0.0% | COM CL A | 98980F104 |
| HCAT | HEALTH CATALYST INC | 11 | $1,000 | 0.0% | $54.54 | 0.0% | COM | 42225T107 |
| FUBO | FUBOTV INC | 30 | $1,000 | 0.0% | $23.20 | +17.6% | COM | 35953D104 |
| FLGT | FULGENT GENETICS INC | 8 | $1,000 | 0.0% | $90.89 | 0.0% | COM | 359664109 |
| TDAY | GANNETT CO INC | 133 | $1,000 | 0.0% | $7.33 | -19.7% | COM | 36472T109 |
| IT | GARTNER INC | 2 | $1,000 | 0.0% | $289.93 | 0.0% | COM | 366651107 |
| — | HOLLYFRONTIER CORP | 36 | $1,000 | 0.0% | $49.72 | — | COM | 436106108 |
| SPTI | SPDR SER TR | 31 | $1,000 | 0.0% | $32.26 | — | PORTFLI INTRMDIT | 78464A672 |
| — | NEXTCURE INC | 200 | $1,000 | 0.0% | $20.00 | — | COM | 65343E108 |
| XES | SPDR SER TR | 18 | $1,000 | 0.0% | $26.32 | — | OILGAS EQUIP | 78468R549 |
| NEU | NEWMARKET CORP | 4 | $1,000 | 0.0% | $344.82 | -13.5% | COM | 651587107 |
| — | SPIRIT AIRLS INC | 20 | $1,000 | 0.0% | $35.24 | — | COM | 848577102 |
| MP | MP MATERIALS CORP | 26 | $1,000 | 0.0% | $31.08 | +11.9% | COM CL A | 553368101 |
| IDXX | IDEXX LABS INC | 1 | $1,000 | 0.0% | $671.94 | 0.0% | COM | 45168D104 |
| AMCX | AMC NETWORKS INC | 11 | $1,000 | 0.0% | $59.26 | -13.8% | CL A | 00164V103 |
| — | DRIVE SHACK INC | 325 | $1,000 | 0.0% | $3.09 | — | COM | 262077100 |
| BOC | BOSTON OMAHA CORP | 20 | $1,000 | 0.0% | $33.01 | 0.0% | COM | 101044105 |
| DDOG | DATADOG INC | 5 | $1,000 | 0.0% | $99.80 | +26.5% | CL A COM | 23804L103 |
| — | EATON VANCE MUN BD FD | 58 | $1,000 | 0.0% | $18.78 | — | COM | 27827X101 |
| — | CREE INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 225447101 |
| — | ENERGY FOCUS INC | 175 | $1,000 | 0.0% | $5.71 | — | COM | 29268T409 |
| UUUU | ENERGY FUELS INC | 150 | $1,000 | 0.0% | $5.70 | 0.0% | COM NEW | 292671708 |
| WD | WALKER & DUNLOP INC | 7 | $1,000 | 0.0% | $92.75 | 0.0% | COM | 93148P102 |
| ET | ENERGY TRANSFER L P | 103 | $1,000 | 0.0% | $7.86 | — | COM UT LTD PTN | 29273V100 |
| — | BLUE APRON HLDGS INC | 73 | $1,000 | 0.0% | $11.63 | — | CL A NEW | 09523Q200 |
| VOE | VANGUARD INDEX FDS | 6 | $1,000 | 0.0% | $166.67 | — | MCAP VL IDXVIP | 922908512 |
| — | PIEDMONT LITHIUM INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 72016P105 |
| SBRA | SABRA HEALTH CARE REIT INC | 95 | $1,000 | 0.0% | $15.66 | — | COM | 78573L106 |
| — | ROYAL DUTCH SHELL PLC | 24 | $1,000 | 0.0% | $41.67 | — | SPON ADR B | 780259107 |
| — | ORION ENERGY SYS INC | 250 | $1,000 | 0.0% | $4.00 | — | COM | 686275108 |
| REZI | RESIDEO TECHNOLOGIES INC | 23 | $1,000 | 0.0% | $21.25 | +36.9% | COM | 76118Y104 |
| FVRR | FIVERR INTL LTD | 3 | $1,000 | 0.0% | $201.42 | 0.0% | ORD SHS | M4R82T106 |
| FIVE | FIVE BELOW INC | 3 | $1,000 | 0.0% | $199.09 | 0.0% | COM | 33829M101 |
| XRX | XEROX HOLDINGS CORP | 74 | $1,000 | 0.0% | $31.33 | -27.5% | COM NEW | 98421M106 |
| XPEV | XPENG INC | 26 | $1,000 | 0.0% | $40.00 | — | ADS | 98422D105 |
| BHF | BRIGHTHOUSE FINL INC | 22 | $1,000 | 0.0% | $42.22 | +6.8% | COM | 10922N103 |
| — | BARRICK GOLD CORP | 73 | $1,000 | 0.0% | $22.13 | — | COM | 067901108 |
| — | SK TELECOM LTD | 19 | $1,000 | 0.0% | $25.97 | — | SPONSORED ADR | 78440P108 |
| MPV | BARINGS PARTN INVS | 75 | $1,000 | 0.0% | $15.27 | — | SH BEN INT | 06761A103 |
| MGNI | MAGNITE INC | 40 | $1,000 | 0.0% | $30.09 | 0.0% | COM | 55955D100 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1,000 | 0.0% | $32.45 | — | COM C SIRIUSXM | 531229607 |
| BL | BLACKLINE INC | 8 | $1,000 | 0.0% | $109.21 | +5.2% | COM | 09239B109 |
| — | LIMELIGHT NETWORKS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 53261M104 |
| LBRDK | LIBERTY BROADBAND CORP | 5 | $1,000 | 0.0% | $98.74 | +70.8% | COM SER C | 530307305 |
| FSLY | FASTLY INC | 14 | $1,000 | 0.0% | $68.01 | -32.2% | CL A | 31188V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 7 | $1,000 | 0.0% | $75.76 | +2.1% | COM NEW | 53220K504 |
| LOB | LIVE OAK BANCSHARES INC | 15 | $1,000 | 0.0% | $59.27 | 0.0% | COM | 53803X105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5 | $0 | 0.0% | $84.21 | 0.0% | COM | 538034109 |
| — | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 30 | $0 | 0.0% | — | — | SHS CL A | G82514103 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $20.83 | — | COM A SIRIUSXM | 531229409 |
| SJM | SMUCKER J M CO | 3 | $0 | 0.0% | $98.18 | +11.8% | COM NEW | 832696405 |
| LC | LENDINGCLUB CORP | 3 | $0 | 0.0% | $14.44 | +71.5% | COM NEW | 52603A208 |
| LBRDA | LIBERTY BROADBAND CORP | 2 | $0 | 0.0% | $146.53 | +11.7% | COM SER A | 530307107 |
| UPST | UPSTART HLDGS INC | 3 | $0 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| UNM | UNUM GROUP | 1 | $0 | 0.0% | $29.39 | -9.9% | COM | 91529Y106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 38 | $0 | 0.0% | — | — | SPONSORED ADS | 874060205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50 | $0 | 0.0% | $11.28 | — | SPONSORED ADS | 881624209 |
| AEYE | AUDIOEYE INC | 25 | $0 | 0.0% | $13.01 | 0.0% | COM NEW | 050734201 |
| PTON | PELOTON INTERACTIVE INC | 5 | $0 | 0.0% | $110.54 | 0.0% | CL A COM | 70614W100 |
| GTX | GARRETT MOTION INC | 14 | $0 | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| CORP | PIMCO ETF TR | 2 | $0 | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 10 | $0 | 0.0% | $13.37 | -58.4% | COM | 33766Y100 |
| ERIC | ERICSSON | 42 | $0 | 0.0% | $9.90 | — | ADR B SEK 10 | 294821608 |
| VCYT | VERACYTE INC | 10 | $0 | 0.0% | $43.64 | 0.0% | COM | 92337F107 |
| ENVX | ENOVIX CORPORATION | 24 | $0 | 0.0% | $17.21 | 0.0% | COM | 293594107 |
| VSCO | VICTORIAS SECRET AND CO | 9 | $0 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $15.58 | -55.9% | COM | 206787103 |
| — | COMSTOCK MNG INC | 100 | $0 | 0.0% | — | — | COM NEW | 205750300 |
| ESRT | EMPIRE ST RLTY TR INC | 11 | $0 | 0.0% | — | — | CL A | 292104106 |
| SID | COMPANHIA SIDERURGICA NACION | 22 | $0 | 0.0% | $4.13 | — | SPONSORED ADR | 20440W105 |
| CPNG | COUPANG INC | 10 | $0 | 0.0% | $40.95 | -15.6% | CL A | 22266T109 |
| CWH | CAMPING WORLD HLDGS INC | 2 | $0 | 0.0% | $32.55 | -4.1% | CL A | 13462K109 |
| WIX | WIX COM LTD | 1 | $0 | 0.0% | $263.35 | -5.9% | SHS | M98068105 |
| IAG | IAMGOLD CORP | 100 | $0 | 0.0% | $2.50 | 0.0% | COM | 450913108 |
| MLKN | MILLER HERMAN INC | 7 | $0 | 0.0% | $39.16 | -4.8% | COM | 600544100 |
| — | TPG PACE BEN FIN CORP | 25 | $0 | 0.0% | — | — | CL A COM | G8990D125 |
| MOS | MOSAIC CO NEW | 2 | $0 | 0.0% | $30.61 | -5.5% | COM | 61945C103 |
| — | GABELLI HLTHCARE & WELLNESS | 25 | $0 | 0.0% | — | — | SHS | 36246K103 |
| NGD | NEW GOLD INC CDA | 100 | $0 | 0.0% | $1.88 | -27.0% | COM | 644535106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16 | $0 | 0.0% | $8.56 | 0.0% | COM CL A | 18914F103 |
| IX | ORIX CORP | 2 | $0 | 0.0% | $74.79 | — | SPONSORED ADR | 686330101 |
| QQQE | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | NAS100 EQL WGT | 25459Y207 |
| RBLX | ROBLOX CORP | 6 | $0 | 0.0% | $80.30 | +2.2% | CL A | 771049103 |
| — | ROYCE GLOBAL VALUE TR INC | 14 | $0 | 0.0% | — | — | COM | 78081T104 |
| VNDA | VANDA PHARMACEUTICALS INC | 25 | $0 | 0.0% | $17.51 | 0.0% | COM | 921659108 |
| VALE | VALE S A | 33 | $0 | 0.0% | $31.25 | — | SPONSORED ADS | 91912E105 |
| ARDX | ARDELYX INC | 125 | $0 | 0.0% | $2.67 | 0.0% | COM | 039697107 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $27.42 | +14.5% | COM | 00773T101 |
| — | INVITAE CORP | 10 | $0 | 0.0% | — | — | COM | 46185L103 |
| ARKX | ARK ETF TR | 4 | $0 | 0.0% | — | — | ARK SPACE EXPL | 00214Q807 |
| OXY/WS | OCCIDENTAL PETE CORP | 15 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| QS | QUANTUMSCAPE CORP | 10 | $0 | 0.0% | $36.62 | -37.6% | COM CL A | 74767V109 |
| PUK | PRUDENTIAL PLC | 8 | $0 | 0.0% | — | — | ADR | 74435K204 |
| — | NIKOLA CORP | 10 | $0 | 0.0% | — | — | COM | 654110105 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 10 | $0 | 0.0% | — | — | COM | 00951K104 |
| STRR | HUDSON GLOBAL INC | 1 | $0 | 0.0% | $17.90 | -2.6% | COM NEW | 443787205 |
| — | INVESCO MORTGAGE CAPITAL INC | 1 | $0 | 0.0% | — | — | COM | 46131B100 |
| — | PINE IS ACQUISITION CORP | 30 | $0 | 0.0% | — | — | CL A | 722615101 |
| IAGG | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| MASI | MASIMO CORP | 1 | $0 | 0.0% | $271.15 | 0.0% | COM | 574795100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16 | $0 | 0.0% | $16.71 | 0.0% | COM | 683712103 |
| — | MCEWEN MNG INC | 100 | $0 | 0.0% | — | — | COM | 58039P107 |
| — | ZUORA INC | 8 | $0 | 0.0% | — | — | COM CL A | 98983V106 |
| — | GLOBALSTAR INC | 113 | $0 | 0.0% | — | — | COM | 378973408 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | FTSE RAFI EMNG | 46138E727 |
| NOV | NOV INC | 31 | $0 | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| — | APPLIED DNA SCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 03815U300 |
| NOK | NOKIA CORP | 113 | $0 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| IQ | IQIYI INC | 48 | $0 | 0.0% | $26.15 | — | SPONSORED ADS | 46267X108 |