Location: Folsom, CA
CIK: 0001555170 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $3.812B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,471,398 | $870M | 22.8% | $194.64 | $125.77 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 5,318,370 | $469M | 12.3% | $88.19 | $86.19 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 8,125,401 | $274M | 7.2% | $33.75 | $30.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 5,753,056 | $198M | 5.2% | $34.39 | $29.30 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 1,604,933 | $190M | 5.0% | $118.19 | $116.38 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,936,055 | $149M | 3.9% | $50.79 | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 2,644,261 | $146M | 3.8% | $55.29 | $47.42 | — | PRTFLO S&P500 GW | 78464A409 |
| IAGG | ISHARES TR | 2,503,240 | $141M | 3.7% | $56.21 | $54.76 | — | CORE INTL AGGR | 46435G672 |
| QUAL | ISHARES TR | 1,097,163 | $128M | 3.3% | $116.21 | $86.79 | — | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 2,302,036 | $97.05M | 2.5% | $42.16 | $35.46 | — | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 1,078,793 | $93.01M | 2.4% | $86.22 | $68.80 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 632,824 | $89.99M | 2.4% | $142.21 | $90.14 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 1,084,451 | $89.9M | 2.4% | $82.90 | $82.82 | — | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SER TR | 1,947,491 | $59.96M | 1.6% | $30.79 | $28.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPY | SPDR S&P 500 ETF TR | 153,167 | $57.27M | 1.5% | $373.88 | $294.94 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 922,384 | $42.51M | 1.1% | $46.09 | $34.62 | — | PORTFOLI S&P1500 | 78464A805 |
| SPSM | SPDR SER TR | 810,104 | $29M | 0.8% | $35.80 | $30.63 | — | PORTFOLIO S&P600 | 78468R853 |
| SPIB | SPDR SER TR | 748,715 | $27.84M | 0.7% | $37.18 | $34.41 | — | PORTFOLIO INTRMD | 78464A375 |
| IXUS | ISHARES TR | 358,196 | $24.07M | 0.6% | $67.19 | $61.35 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 201,942 | $23.67M | 0.6% | $117.20 | $111.08 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 169,862 | $22.54M | 0.6% | $132.69 * | $86.87 | +34.7% | COM | 037833100 |
| SUB | ISHARES TR | 203,952 | $22.05M | 0.6% | $108.11 | $106.46 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 99,003 | $22.02M | 0.6% | $222.42 * | $97.82 | +110.6% | COM | 594918104 |
| IUSV | ISHARES TR | 351,413 | $21.85M | 0.6% | $62.19 | $49.11 | — | CORE S&P US VLU | 464287663 |
| VYM | VANGUARD WHITEHALL FDS | 237,867 | $21.77M | 0.6% | $91.51 | $70.44 | — | HIGH DIV YLD | 921946406 |
| PSK | SPDR SER TR | 461,384 | $20.49M | 0.5% | $44.41 | $43.42 | — | WELLS FG PFD ETF | 78464A292 |
| PRF | INVESCO EXCHANGE TRADED FD T | 147,115 | $19.6M | 0.5% | $133.20 | $109.71 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 70,426 | $17.84M | 0.5% | $253.34 | $150.61 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 351,366 | $16.59M | 0.4% | $47.21 | $37.65 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 455,863 | $13.11M | 0.3% | $28.76 * | $14.33 | +7.3% | COM | 00206R102 |
| IEMG | ISHARES INC | 177,210 | $10.99M | 0.3% | $62.04 | $50.48 | — | CORE MSCI EMKT | 46434G103 |
| GSLC | GOLDMAN SACHS ETF TR | 139,654 | $10.57M | 0.3% | $75.69 | $54.50 | — | ACTIVEBETA US LG | 381430503 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,398 | $9.791M | 0.3% | $50.11 | $38.37 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,855 | $9.705M | 0.3% | $231.87 * | $174.36 | +26.3% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 70,362 | $9.27M | 0.2% | $131.75 | $82.41 | — | RUS 2000 VAL ETF | 464287630 |
| IUSG | ISHARES TR | 102,549 | $9.095M | 0.2% | $88.69 | $88.69 | — | CORE S&P US GWT | 464287671 |
| DLS | WISDOMTREE TR | 132,820 | $9.046M | 0.2% | $68.11 | $58.91 | — | INTL SMCAP DIV | 97717W760 |
| VOT | VANGUARD INDEX FDS | 42,605 | $9.035M | 0.2% | $212.06 | $131.18 | — | MCAP GR IDXVIP | 922908538 |
| WPC | WP CAREY INC | 123,426 | $8.711M | 0.2% | $70.58 | $67.71 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 136,789 | $8.504M | 0.2% | $62.17 * | $40.13 | +13.6% | COM | 756109104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,954 | $7.631M | 0.2% | $305.80 | $296.47 | — | UT SER 1 | 78467X109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 228,255 | $6.754M | 0.2% | $29.59 | $22.24 | — | SHS | 336917109 |
| QQQ | INVESCO QQQ TR | 19,657 | $6.167M | 0.2% | $313.73 | $229.69 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 119,099 | $5.933M | 0.2% | $49.82 * | $21.97 | +100.4% | COM | 458140100 |
| IVV | ISHARES TR | 15,342 | $5.759M | 0.2% | $375.37 | $299.01 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 65,588 | $5.75M | 0.2% | $87.67 | $83.51 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 216,322 | $5.531M | 0.1% | $25.57 | $25.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IWM | ISHARES TR | 27,939 | $5.478M | 0.1% | $196.07 | $177.83 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 218,447 | $5.442M | 0.1% | $24.91 | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 124,578 | $5.246M | 0.1% | $42.11 | $31.20 | — | S&P500 QUALITY | 46137V241 |
| — | ISHARES TR | 196,803 | $5.17M | 0.1% | $26.27 | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VV | VANGUARD INDEX FDS | 28,761 | $5.055M | 0.1% | $175.76 | $81.35 | — | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 72,987 | $4.989M | 0.1% | $68.35 | $53.75 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES TR | 181,387 | $4.821M | 0.1% | $26.58 | $26.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VB | VANGUARD INDEX FDS | 24,377 | $4.746M | 0.1% | $194.69 | $149.95 | — | SMALL CP ETF | 922908751 |
| SHM | SPDR SER TR | 94,831 | $4.722M | 0.1% | $49.79 | $48.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| USMV | ISHARES TR | 66,191 | $4.493M | 0.1% | $67.88 | $44.94 | — | MSCI USA MIN VOL | 46429B697 |
| ICSH | ISHARES TR | 86,831 | $4.387M | 0.1% | $50.52 | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| XOM | EXXON MOBIL CORP | 104,901 | $4.324M | 0.1% | $41.22 * | $39.41 | -23.0% | COM | 30231G102 |
| ISTB | ISHARES TR | 81,584 | $4.213M | 0.1% | $51.64 | $51.64 | — | CORE 1 5 YR USD | 46432F859 |
| RDIV | INVESCO EXCH TRADED FD TR II | 122,044 | $4.125M | 0.1% | $33.80 | $34.58 | — | S&P ULTRA DIVIDE | 46138G656 |
| HD | HOME DEPOT INC | 13,359 | $3.548M | 0.1% | $265.59 * | $131.03 | +85.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 22,103 | $3.479M | 0.1% | $157.40 * | $100.75 | +26.6% | COM | 478160104 |
| MAIN | MAIN STR CAP CORP | 106,731 | $3.443M | 0.1% | $32.26 * | $28.26 | +8.7% | COM | 56035L104 |
| RAVI | FLEXSHARES TR | 43,975 | $3.354M | 0.1% | $76.27 | $76.04 | — | READY ACC VARI | 33939L886 |
| VOO | VANGUARD INDEX FDS | 9,442 | $3.245M | 0.1% | $343.68 | $237.50 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 35,166 | $2.97M | 0.1% | $84.46 * | $75.81 | -14.2% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 53,637 | $2.96M | 0.1% | $55.19 | $52.54 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 20,008 | $2.784M | 0.1% | $139.14 * | $87.26 | +41.1% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 32,750 | $2.781M | 0.1% | $84.92 | $84.08 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 29,574 | $2.718M | 0.1% | $91.91 | $74.82 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 32,410 | $2.635M | 0.1% | $81.30 | $93.41 | — | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,536 | $2.325M | 0.1% | $419.98 | $351.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 3,220 | $2.272M | 0.1% | $705.59 * | $97.77 | +74.5% | COM | 88160R101 |
| FQAL | FIDELITY COVINGTON TRUST | 52,487 | $2.258M | 0.1% | $43.02 | $37.94 | — | QLTY FCTOR ETF | 316092790 |
| VZ | VERIZON COMMUNICATIONS INC | 37,845 | $2.223M | 0.1% | $58.74 * | $31.84 | +38.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 11,688 | $2.118M | 0.1% | $181.21 * | $103.13 | +36.0% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.087M | 0.1% | $347833.33 * | $260407.94 | +27.0% | CL A | 084670108 |
| USRT | ISHARES TR | 42,853 | $2.075M | 0.1% | $48.42 | $41.00 | — | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 632 | $2.057M | 0.1% | $3254.75 * | $69.86 | +128.4% | COM | 023135106 |
| GLD | SPDR GOLD TR | 11,266 | $2.009M | 0.1% | $178.32 | $158.13 | — | GOLD SHS | 78463V107 |
| IDEV | ISHARES TR | 32,256 | $1.988M | 0.1% | $61.63 | $59.76 | — | CORE MSCI INTL | 46435G326 |
| DVY | ISHARES TR | 18,506 | $1.78M | 0.0% | $96.19 | $78.43 | — | SELECT DIVID ETF | 464287168 |
| — | GOLD TRUST | 96,308 | $1.746M | 0.0% | $18.13 | $17.85 | — | ISHARES | 464285105 |
| ANGL | VANECK VECTORS ETF TR | 54,284 | $1.743M | 0.0% | $32.11 | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| TIP | ISHARES TR | 13,492 | $1.722M | 0.0% | $127.63 | $123.86 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 4,817 | $1.719M | 0.0% | $356.86 * | $224.59 | +44.0% | CL A | 57636Q104 |
| DFAU | DIMENSIONAL ETF TRUST | 62,488 | $1.643M | 0.0% | $26.29 | $26.29 | — | US CORE EQT MKT | 25434V104 |
| META | FACEBOOK INC | 5,974 | $1.632M | 0.0% | $273.18 | $151.25 | +80.0% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 19,753 | $1.616M | 0.0% | $81.81 * | $60.07 | +8.0% | COM | 58933Y105 |
| SDOG | ALPS ETF TR | 36,052 | $1.609M | 0.0% | $44.63 | $43.26 | — | SECTR DIV DOGS | 00162Q858 |
| COST | COSTCO WHSL CORP NEW | 4,061 | $1.53M | 0.0% | $376.75 * | $148.75 | +133.5% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,423 | $1.498M | 0.0% | $97.13 | $94.36 | — | INT-TERM CORP | 92206C870 |
| LVHD | LEGG MASON ETF INVT TR | 45,931 | $1.49M | 0.0% | $32.44 | $29.20 | — | L VOL H DIV ETF | 52468L406 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 25,518 | $1.485M | 0.0% | $58.19 | $53.46 | — | DIV RTN INT EQ | 46641Q209 |
| KLAC | KLA CORP | 5,616 | $1.454M | 0.0% | $258.90 * | $97.03 | +127.2% | COM NEW | 482480100 |
| BAC | BK OF AMERICA CORP | 47,301 | $1.434M | 0.0% | $30.32 * | $21.08 | +12.2% | COM | 060505104 |
| PFF | ISHARES TR | 36,564 | $1.408M | 0.0% | $38.51 | $36.30 | — | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 13,216 | $1.357M | 0.0% | $102.68 | $118.38 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 10,425 | $1.325M | 0.0% | $127.10 * | $96.75 | +1.4% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 4,840 | $1.295M | 0.0% | $267.56 | $180.58 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 8,724 | $1.294M | 0.0% | $148.33 * | $94.39 | +28.4% | COM | 713448108 |
| IVW | ISHARES TR | 20,106 | $1.283M | 0.0% | $63.81 | $90.21 | — | S&P 500 GRWT ETF | 464287309 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,022 | $1.23M | 0.0% | $175.16 | $117.24 | — | VNG RUS1000IDX | 92206C730 |
| CMCSA | COMCAST CORP NEW | 23,308 | $1.221M | 0.0% | $52.39 * | $28.89 | +44.2% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,427 | $1.187M | 0.0% | $125.91 * | $110.72 | -15.6% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 38,493 | $1.162M | 0.0% | $30.19 * | $38.07 | -39.5% | COM | 949746101 |
| IVLU | ISHARES TR | 50,886 | $1.159M | 0.0% | $22.78 | $17.60 | — | MSCI INTL VLU FT | 46435G409 |
| V | VISA INC | 5,225 | $1.143M | 0.0% | $218.76 * | $144.11 | +36.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 5,278 | $1.133M | 0.0% | $214.66 * | $142.45 | +35.7% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 9,649 | $1.13M | 0.0% | $117.11 * | $79.99 | +18.9% | SHS | G5960L103 |
| IJH | ISHARES TR | 4,844 | $1.113M | 0.0% | $229.77 | $206.96 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 30,170 | $1.111M | 0.0% | $36.82 * | $23.18 | +23.5% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,624 | $1.076M | 0.0% | $141.13 | $102.58 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 9,957 | $1.067M | 0.0% | $107.16 * | $54.02 | +46.1% | COM | 00287Y109 |
| TGT | TARGET CORP | 5,877 | $1.037M | 0.0% | $176.45 * | $50.03 | +189.6% | COM | 87612E106 |
| WMT | WALMART INC | 7,147 | $1.03M | 0.0% | $144.12 * | $31.00 | +46.0% | COM | 931142103 |
| LOW | LOWES COS INC | 6,401 | $1.027M | 0.0% | $160.44 * | $99.33 | +49.1% | COM | 548661107 |
| IWB | ISHARES TR | 4,785 | $1.014M | 0.0% | $211.91 | $170.92 | — | RUS 1000 ETF | 464287622 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 19,684 | $1.005M | 0.0% | $51.06 | $50.41 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ABT | ABBOTT LABS | 9,042 | $990K | 0.0% | $109.49 * | $71.38 | +39.1% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 16,115 | $969K | 0.0% | $60.13 | $50.09 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 531 | $931K | 0.0% | $1753.30 * | $66.21 | +26.1% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 4,424 | $921K | 0.0% | $208.18 * | $141.09 | +26.2% | COM | 907818108 |
| ORCL | ORACLE CORP | 13,903 | $899K | 0.0% | $64.66 * | $37.60 | +47.6% | COM | 68389X105 |
| BA | BOEING CO | 4,179 | $895K | 0.0% | $214.17 * | $229.07 | -16.1% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,785 | $893K | 0.0% | $500.28 * | $215.14 | +124.6% | COM | 00724F101 |
| PCG | PG&E CORP | 70,547 | $879K | 0.0% | $12.46 * | $21.50 | -48.0% | COM | 69331C108 |
| XLF | SELECT SECTOR SPDR TR | 28,577 | $842K | 0.0% | $29.46 | $24.12 | — | SBI INT-FINL | 81369Y605 |
| HPQ | HP INC | 34,203 | $841K | 0.0% | $24.59 * | $13.31 | +32.3% | COM | 40434L105 |
| IGIB | ISHARES TR | 13,359 | $825K | 0.0% | $61.76 | $56.72 | — | ISHS 5-10YR INVT | 464288638 |
| AOA | ISHARES TR | 12,831 | $823K | 0.0% | $64.14 | $57.43 | — | AGGRES ALLOC ETF | 464289859 |
| CSCO | CISCO SYS INC | 18,219 | $815K | 0.0% | $44.73 * | $30.63 | +15.2% | COM | 17275R102 |
| EEM | ISHARES TR | 15,403 | $796K | 0.0% | $51.68 | $36.38 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 4,518 | $790K | 0.0% | $174.86 * | $107.03 | +9.8% | COM | 88579Y101 |
| SLV | ISHARES SILVER TR | 31,969 | $785K | 0.0% | $24.56 | $23.10 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 14,107 | $774K | 0.0% | $54.87 * | $33.04 | +34.0% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 2,161 | $765K | 0.0% | $354.00 | $200.80 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 2,141 | $751K | 0.0% | $350.77 * | $221.70 | +39.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 416 | $729K | 0.0% | $1752.40 * | $52.56 | +59.3% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 14,772 | $728K | 0.0% | $49.28 | $47.95 | — | SPDR TR TACTIC | 78467V848 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,705 | $725K | 0.0% | $83.29 | $83.09 | — | SHRT TRM CORP BD | 92206C409 |
| MAR | MARRIOTT INTL INC NEW | 5,490 | $724K | 0.0% | $131.88 * | $120.79 | -8.8% | CL A | 571903202 |
| MBB | ISHARES TR | 6,527 | $719K | 0.0% | $110.16 | $110.64 | — | MBS ETF | 464288588 |
| EIX | EDISON INTL | 10,767 | $676K | 0.0% | $62.78 * | $35.17 | +36.0% | COM | 281020107 |
| A | AGILENT TECHNOLOGIES INC | 5,651 | $670K | 0.0% | $118.56 * | $63.35 | +68.8% | COM | 00846U101 |
| MGK | VANGUARD WORLD FD | 3,272 | $667K | 0.0% | $203.85 | $163.56 | — | MEGA GRWTH IND | 921910816 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,875 | $647K | 0.0% | $82.16 | $80.69 | — | TOTAL WLD BD ETF | 92206C565 |
| LRGF | ISHARES TR | 16,775 | $632K | 0.0% | $37.68 | $37.68 | — | MSCI USA MULTIFT | 46434V282 |
| CB | CHUBB LIMITED | 4,062 | $625K | 0.0% | $153.87 * | $128.36 | +1.3% | COM | H1467J104 |
| AMGN | AMGEN INC | 2,685 | $617K | 0.0% | $229.80 * | $126.37 | +55.4% | COM | 031162100 |
| EEMV | ISHARES INC | 10,003 | $611K | 0.0% | $61.08 | $48.93 | — | MSCI EMERG MRKT | 464286533 |
| FDX | FEDEX CORP | 2,353 | $611K | 0.0% | $259.67 * | $137.63 | +82.5% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 5,694 | $609K | 0.0% | $106.95 * | $53.22 | +60.0% | COM | 855244109 |
| DSI | ISHARES TR | 8,504 | $608K | 0.0% | $71.50 | $71.50 | — | MSCI KLD400 SOC | 464288570 |
| CRUS | CIRRUS LOGIC INC | 7,238 | $595K | 0.0% | $82.21 * | $67.75 | +10.9% | COM | 172755100 |
| MO | ALTRIA GROUP INC | 14,472 | $593K | 0.0% | $40.98 * | $23.57 | +13.3% | COM | 02209S103 |
| IVE | ISHARES TR | 4,634 | $593K | 0.0% | $127.97 | $97.65 | — | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 9,127 | $572K | 0.0% | $62.67 | $54.58 | — | SBI INT-UTILS | 81369Y886 |
| FVAL | FIDELITY COVINGTON TRUST | 14,059 | $571K | 0.0% | $40.61 | $30.49 | — | VLU FACTOR ETF | 316092782 |
| JEF | JEFFERIES FINL GROUP INC | 23,052 | $567K | 0.0% | $24.60 * | $11.22 | +59.4% | COM | 47233W109 |
| FLOT | ISHARES TR | 11,026 | $559K | 0.0% | $50.70 | $50.15 | — | FLTG RATE NT ETF | 46429B655 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,341 | $555K | 0.0% | $48.94 * | $45.91 | -15.7% | COM | 416515104 |
| NVDA | NVIDIA CORPORATION | 1,058 | $553K | 0.0% | $522.68 * | $4.77 | +180.0% | COM | 67066G104 |
| ES | EVERSOURCE ENERGY | 6,351 | $549K | 0.0% | $86.44 * | $55.52 | +31.7% | COM | 30040W108 |
| IEI | ISHARES TR | 4,108 | $546K | 0.0% | $132.91 | $120.65 | — | 3 7 YR TREAS BD | 464288661 |
| CRM | SALESFORCE COM INC | 2,455 | $546K | 0.0% | $222.40 * | $99.67 | +141.1% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 2,635 | $545K | 0.0% | $206.83 | $152.66 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 12,038 | $540K | 0.0% | $44.86 | $44.86 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 7,822 | $536K | 0.0% | $68.52 | $68.38 | — | RUS MID CAP ETF | 464287499 |
| — | GENERAL ELECTRIC CO | 48,937 | $529K | 0.0% | $10.81 | $14.10 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 969 | $524K | 0.0% | $540.76 * | $33.63 | +50.8% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,392 | $521K | 0.0% | $62.08 * | $40.99 | +22.0% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 375 | $520K | 0.0% | $1386.67 * | $17.98 | +45.9% | COM | 169656105 |
| SO | SOUTHERN CO | 8,447 | $519K | 0.0% | $61.44 * | $32.36 | +53.0% | COM | 842587107 |
| CLX | CLOROX CO DEL | 2,532 | $511K | 0.0% | $201.82 * | $99.46 | +77.3% | COM | 189054109 |
| VLUE | ISHARES TR | 5,844 | $508K | 0.0% | $86.93 | $84.03 | — | MSCI USA VALUE | 46432F388 |
| MGV | VANGUARD WORLD FD | 5,704 | $495K | 0.0% | $86.78 | $73.15 | — | MEGA CAP VAL ETF | 921910840 |
| AEP | AMERICAN ELEC PWR CO INC | 5,884 | $490K | 0.0% | $83.28 * | $53.64 | +34.2% | COM | 025537101 |
| ALL | ALLSTATE CORP | 4,419 | $486K | 0.0% | $109.98 * | $89.51 | -3.2% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 5,636 | $486K | 0.0% | $86.23 * | $38.04 | +85.8% | COM | 038222105 |
| BOH | BANK HAWAII CORP | 6,240 | $478K | 0.0% | $76.60 * | $44.40 | +23.9% | COM | 062540109 |
| — | UNILEVER PLC | 7,870 | $475K | 0.0% | $60.36 | $45.80 | — | SPON ADR NEW | 904767704 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,471 | $465K | 0.0% | $15.26 | $14.15 | — | PFD ETF | 46138E511 |
| HYD | VANECK VECTORS ETF TR | 7,554 | $465K | 0.0% | $61.56 | $59.15 | — | HIGH YLD MUN ETF | 92189H409 |
| AOR | ISHARES TR | 8,898 | $464K | 0.0% | $52.15 | $52.15 | — | GRWT ALLOCAT ETF | 464289867 |
| TILT | FLEXSHARES TR | 3,143 | $455K | 0.0% | $144.77 | $93.22 | — | MORNSTAR USMKT | 33939L100 |
| DELL | DELL TECHNOLOGIES INC | 6,183 | $453K | 0.0% | $73.27 * | $21.54 | +48.2% | CL C | 24703L202 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,727 | $449K | 0.0% | $51.45 | $51.12 | — | FST LOW OPPT EFT | 33739Q200 |
| SPYD | SPDR SER TR | 13,572 | $447K | 0.0% | $32.94 | $31.28 | — | PRTFLO S&P500 HI | 78468R788 |
| MTUM | ISHARES TR | 2,757 | $445K | 0.0% | $161.41 | $154.75 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 3,723 | $443K | 0.0% | $118.99 | $90.19 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 2,689 | $441K | 0.0% | $164.00 * | $97.72 | +37.7% | COM | 882508104 |
| INTF | ISHARES TR | 16,196 | $440K | 0.0% | $27.17 | $27.17 | — | MSCI INTL MULTFT | 46434V274 |
| ARKK | ARK ETF TR | 3,523 | $439K | 0.0% | $124.61 | $49.95 | — | INNOVATION ETF | 00214Q104 |
| — | GENMARK DIAGNOSTICS INC | 30,000 | $438K | 0.0% | $14.60 | $14.60 | — | COM | 372309104 |
| DD | DUPONT DE NEMOURS INC | 6,143 | $437K | 0.0% | $71.14 * | $20.43 | +16.1% | COM | 26614N102 |
| IWF | ISHARES TR | 1,806 | $436K | 0.0% | $241.42 | $150.72 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 5,100 | $434K | 0.0% | $85.10 | $114.96 | — | U.S. TECH ETF | 464287721 |
| PSA | PUBLIC STORAGE | 1,858 | $429K | 0.0% | $230.89 * | $158.99 | +15.5% | COM | 74460D109 |
| STIP | ISHARES TR | 4,052 | $423K | 0.0% | $104.39 | $97.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| IDV | ISHARES TR | 14,308 | $422K | 0.0% | $29.49 | $35.66 | — | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES TR | 5,710 | $417K | 0.0% | $73.03 | $53.58 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 5,347 | $413K | 0.0% | $77.24 * | $62.12 | +5.7% | COM | 65339F101 |
| ABR | ARBOR REALTY TRUST INC | 28,768 | $408K | 0.0% | $14.18 | $9.25 | — | COM | 038923108 |
| SMLF | ISHARES TR | 8,866 | $406K | 0.0% | $45.79 | $45.79 | — | MSCI USA SML CP | 46434V290 |
| HON | HONEYWELL INTL INC | 1,871 | $398K | 0.0% | $212.72 * | $133.82 | +22.3% | COM | 438516106 |
| SAM | BOSTON BEER INC | 400 | $398K | 0.0% | $995.00 * | $289.79 | +231.2% | CL A | 100557107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,486 | $397K | 0.0% | $11.86 * | $10.45 | -14.0% | COM | 42824C109 |
| CME | CME GROUP INC | 2,173 | $396K | 0.0% | $182.24 * | $162.04 | -14.6% | COM | 12572Q105 |
| ISCF | ISHARES TR | 11,812 | $393K | 0.0% | $33.27 | $33.27 | — | MSCI INTL SML CP | 46434V266 |
| AXON | AXON ENTERPRISE INC | 3,166 | $388K | 0.0% | $122.55 * | $32.97 | +247.9% | COM | 05464C101 |
| IWD | ISHARES TR | 2,792 | $382K | 0.0% | $136.82 | $118.16 | — | RUS 1000 VAL ETF | 464287598 |
| WCN | WASTE CONNECTIONS INC | 3,658 | $375K | 0.0% | $102.52 * | $59.75 | +67.0% | COM | 94106B101 |
| IGOV | ISHARES TR | 6,660 | $370K | 0.0% | $55.56 | $50.54 | — | INTL TREA BD ETF | 464288117 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,783 | $368K | 0.0% | $132.23 * | $81.63 | +41.1% | COM | 49338L103 |
| CPRT | COPART INC | 2,894 | $368K | 0.0% | $127.16 * | $6.36 | +358.4% | COM | 217204106 |
| VOD | VODAFONE GROUP PLC NEW | 21,968 | $362K | 0.0% | $16.48 | $32.09 | — | SPONSORED ADR | 92857W308 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,779 | $355K | 0.0% | $61.43 | $66.44 | — | S&P500 PUR VAL | 46137V258 |
| DOW | DOW INC | 6,313 | $350K | 0.0% | $55.44 * | $30.09 | +29.7% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 4,159 | $344K | 0.0% | $82.71 * | $54.64 | +10.5% | COM | 718172109 |
| — | JACOBS ENGR GROUP INC | 3,151 | $343K | 0.0% | $108.85 | $77.49 | — | COM | 469814107 |
| HTO | SJW GROUP | 4,932 | $342K | 0.0% | $69.34 * | $46.72 | +39.1% | COM | 784305104 |
| ROK | ROCKWELL AUTOMATION INC | 1,338 | $336K | 0.0% | $251.12 * | $109.01 | +105.5% | COM | 773903109 |
| SYY | SYSCO CORP | 4,471 | $332K | 0.0% | $74.26 * | $35.74 | +67.9% | COM | 871829107 |
| XSHD | INVESCO EXCH TRADED FD TR II | 16,507 | $331K | 0.0% | $20.05 | $22.37 | — | S&P SMLCAP HIG | 46138E131 |
| SCHB | SCHWAB STRATEGIC TR | 3,580 | $326K | 0.0% | $91.06 | $54.94 | — | US BRD MKT ETF | 808524102 |
| SHOP | SHOPIFY INC | 287 | $325K | 0.0% | $1132.40 * | $58.46 | +79.6% | CL A | 82509L107 |
| IWO | ISHARES TR | 1,128 | $323K | 0.0% | $286.35 | $214.55 | — | RUS 2000 GRW ETF | 464287648 |
| SPIP | SPDR SER TR | 9,915 | $309K | 0.0% | $31.16 | $31.16 | — | PORTFLI TIPS ETF | 78464A656 |
| C | CITIGROUP INC | 4,985 | $307K | 0.0% | $61.58 * | $48.15 | -12.0% | COM NEW | 172967424 |
| XYL | XYLEM INC | 3,000 | $305K | 0.0% | $101.67 * | $72.41 | +22.4% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 860 | $305K | 0.0% | $354.65 * | $237.27 | +34.4% | COM | 539830109 |
| MATX | MATSON INC | 5,330 | $304K | 0.0% | $57.04 * | $31.23 | +62.7% | COM | 57686G105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,492 | $304K | 0.0% | $121.99 | $97.72 | — | FTSE SMCAP ETF | 922042718 |
| — | ROYAL DUTCH SHELL PLC | 8,622 | $303K | 0.0% | $35.14 | $44.28 | — | SPONS ADR A | 780259206 |
| GNMA | ISHARES TR | 5,915 | $302K | 0.0% | $51.06 | $51.65 | — | GNMA BOND ETF | 46429B333 |
| LECO | LINCOLN ELEC HLDGS INC | 2,574 | $299K | 0.0% | $116.16 * | $83.00 | +32.0% | COM | 533900106 |
| LUV | SOUTHWEST AIRLS CO | 6,354 | $296K | 0.0% | $46.58 * | $30.92 | +30.4% | COM | 844741108 |
| RUN | SUNRUN INC | 4,250 | $295K | 0.0% | $69.41 * | $14.91 | +316.4% | COM | 86771W105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,104 | $293K | 0.0% | $71.39 * | $54.58 | +7.1% | COM | 75513E101 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,528 | $292K | 0.0% | $52.82 | $52.82 | — | LTD TRM BD ETF | 316188200 |
| GIS | GENERAL MLS INC | 4,857 | $286K | 0.0% | $58.88 * | $38.38 | +32.5% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,614 | $284K | 0.0% | $175.96 * | $86.56 | +70.3% | COM | 053015103 |
| FALN | ISHARES TR | 9,629 | $283K | 0.0% | $29.39 | $25.97 | — | FALN ANGLS USD | 46435G474 |
| BF/B | BROWN FORMAN CORP | 3,483 | $277K | 0.0% | $79.53 * | $46.83 | +49.4% | CL B | 115637209 |
| WABC | WESTAMERICA BANCORPORATION | 4,831 | $267K | 0.0% | $55.27 * | $41.75 | +10.4% | COM | 957090103 |
| AOK | ISHARES TR | 6,900 | $267K | 0.0% | $38.70 | $38.70 | — | CONSER ALLOC ETF | 464289883 |
| MKC | MCCORMICK & CO INC | 2,754 | $263K | 0.0% | $95.50 * | $59.91 | +41.6% | COM NON VTG | 579780206 |
| TT | TRANE TECHNOLOGIES PLC | 1,811 | $263K | 0.0% | $145.22 * | $93.73 | +37.9% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 4,650 | $263K | 0.0% | $56.56 * | $50.37 | -19.5% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 6,515 | $261K | 0.0% | $40.06 * | $39.69 | -22.6% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 1,460 | $261K | 0.0% | $178.77 * | $78.12 | +92.0% | COM | 854502101 |
| BEN | FRANKLIN RESOURCES INC | 10,420 | $260K | 0.0% | $24.95 * | $27.94 | -37.9% | COM | 354613101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,588 | $258K | 0.0% | $39.16 * | $19.86 | +33.8% | FNF GROUP COM | 31620R303 |
| SHV | ISHARES TR | 2,324 | $257K | 0.0% | $110.59 | $110.87 | — | SHORT TREAS BD | 464288679 |
| LLY | LILLY ELI & CO | 1,504 | $254K | 0.0% | $168.88 * | $108.56 | +30.2% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 9,513 | $252K | 0.0% | $26.49 | $26.49 | — | INTL CORE EQT MK | 25434V203 |
| CRVL | CORVEL CORP | 2,380 | $252K | 0.0% | $105.88 * | $11.66 | +166.3% | COM | 221006109 |
| QAI | INDEXIQ ETF TR | 7,875 | $251K | 0.0% | $31.87 | $30.35 | — | HEDGE MLTI ETF | 45409B107 |
| CAT | CATERPILLAR INC | 1,376 | $250K | 0.0% | $181.69 * | $102.28 | +50.5% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 1,884 | $245K | 0.0% | $130.04 | $93.55 | — | TECHNOLOGY | 81369Y803 |
| CTVA | CORTEVA INC | 6,181 | $239K | 0.0% | $38.67 * | $24.55 | +37.5% | COM | 22052L104 |
| F | FORD MTR CO DEL | 26,945 | $237K | 0.0% | $8.80 * | $7.13 | -10.9% | COM | 345370860 |
| — | PATTERSON COS INC | 8,004 | $237K | 0.0% | $29.61 | $34.69 | — | COM | 703395103 |
| BP | BP PLC | 11,510 | $236K | 0.0% | $20.50 | $31.96 | — | SPONSORED ADR | 055622104 |
| — | ACCELERATE DIAGNOSTICS INC | 31,000 | $235K | 0.0% | $7.58 | $7.58 | — | COM | 00430H102 |
| SRE | SEMPRA ENERGY | 1,831 | $233K | 0.0% | $127.25 * | $49.50 | +10.1% | COM | 816851109 |
| EFV | ISHARES TR | 4,802 | $227K | 0.0% | $47.27 | $46.54 | — | EAFE VALUE ETF | 464288877 |
| CNC | CENTENE CORP DEL | 3,764 | $226K | 0.0% | $60.04 * | $41.74 | +52.2% | COM | 15135B101 |
| PSX | PHILLIPS 66 | 3,203 | $224K | 0.0% | $69.93 * | $59.36 | -19.2% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 924 | $216K | 0.0% | $233.77 * | $120.43 | +71.7% | COM | 70450Y103 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,161 | $216K | 0.0% | $51.91 | $49.59 | — | INTL BD OPP ETF | 46641Q852 |
| HDEF | DBX ETF TR | 8,929 | $207K | 0.0% | $23.18 | $22.46 | — | XTRACK MSCI EAFE | 233051630 |
| GNRC | GENERAC HLDGS INC | 901 | $205K | 0.0% | $227.52 * | $122.20 | +76.1% | COM | 368736104 |
| AOM | ISHARES TR | 4,663 | $201K | 0.0% | $43.11 | $43.11 | — | MODERT ALLOC ETF | 464289875 |
| NOC | NORTHROP GRUMMAN CORP | 642 | $196K | 0.0% | $305.30 * | $287.76 | -2.4% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 893 | $196K | 0.0% | $219.48 * | $105.77 | +71.0% | CL A | 21036P108 |
| ABNB | AIRBNB INC | 1,300 | $191K | 0.0% | $146.92 | $147.63 | 0.0% | COM CL A | 009066101 |
| VOE | VANGUARD INDEX FDS | 1,591 | $189K | 0.0% | $118.79 | $84.17 | — | MCAP VL IDXVIP | 922908512 |
| — | VIACOMCBS INC | 5,071 | $189K | 0.0% | $37.27 | $23.34 | — | CL B | 92556H206 |
| — | MAXIM INTEGRATED PRODS INC | 2,131 | $189K | 0.0% | $88.69 | $53.79 | — | COM | 57772K101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,189 | $188K | 0.0% | $158.12 | $158.12 | — | VNG RUS2000IDX | 92206C664 |
| SDY | SPDR SER TR | 1,739 | $184K | 0.0% | $105.81 | $96.85 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 1,197 | $182K | 0.0% | $152.05 * | $83.11 | +50.1% | COM | 747525103 |
| YUM | YUM BRANDS INC | 1,668 | $181K | 0.0% | $108.51 * | $64.74 | +43.3% | COM | 988498101 |
| VEEV | VEEVA SYS INC | 665 | $181K | 0.0% | $272.18 * | $148.49 | +88.7% | CL A COM | 922475108 |
| MS | MORGAN STANLEY | 2,621 | $180K | 0.0% | $68.68 * | $37.13 | +31.5% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 728 | $178K | 0.0% | $244.51 * | $182.36 | +17.7% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 2,060 | $176K | 0.0% | $85.44 * | $61.94 | +18.5% | COM | 194162103 |
| — | LINDE PLC | 668 | $176K | 0.0% | $263.47 | $195.76 | — | SHS | G5494J103 |
| — | LAM RESEARCH CORP | 373 | $176K | 0.0% | $471.85 | $251.28 | — | COM | 512807108 |
| VRSN | VERISIGN INC | 807 | $175K | 0.0% | $216.85 * | $190.96 | +6.2% | COM | 92343E102 |
| ARKW | ARK ETF TR | 1,190 | $174K | 0.0% | $146.22 | $52.86 | — | NEXT GNRTN INTER | 00214Q401 |
| PGR | PROGRESSIVE CORP | 1,720 | $170K | 0.0% | $98.84 * | $47.78 | +68.7% | COM | 743315103 |
| BIIB | BIOGEN INC | 691 | $169K | 0.0% | $244.57 * | $291.08 | -11.0% | COM | 09062X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,634 | $169K | 0.0% | $19.57 | $21.04 | — | COM | 293792107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,181 | $169K | 0.0% | $40.42 | $29.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | J P MORGAN EXCHANGE-TRADED F | 5,986 | $167K | 0.0% | $27.90 | $26.93 | — | US AGGREGATE | 46641Q613 |
| IEFA | ISHARES TR | 2,421 | $167K | 0.0% | $68.98 | $55.40 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 2,443 | $167K | 0.0% | $68.36 * | $55.23 | -0.0% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 1,222 | $165K | 0.0% | $135.02 * | $92.61 | +28.9% | COM | 872590104 |
| MRNA | MODERNA INC | 1,582 | $165K | 0.0% | $104.30 * | $72.03 | +40.5% | COM | 60770K107 |
| — | ISHARES TR | 5,977 | $164K | 0.0% | $27.44 | $27.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,297 | $164K | 0.0% | $49.74 * | $37.86 | +0.3% | COM | 74251V102 |
| XLV | SELECT SECTOR SPDR TR | 1,422 | $161K | 0.0% | $113.22 | $93.30 | — | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER LP | 26,005 | $161K | 0.0% | $6.19 | $7.36 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 2,748 | $160K | 0.0% | $58.22 * | $58.98 | -16.3% | COM | 375558103 |
| H | HYATT HOTELS CORP | 2,131 | $158K | 0.0% | $74.14 * | $74.56 | -13.6% | COM CL A | 448579102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,031 | $156K | 0.0% | $76.81 | $68.93 | — | COM SHS | 33734Y109 |
| — | BLACK KNIGHT INC | 1,745 | $154K | 0.0% | $88.25 | $44.46 | — | COM | 09215C105 |
| ZTS | ZOETIS INC | 933 | $154K | 0.0% | $165.06 * | $95.22 | +63.2% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP | 8,707 | $151K | 0.0% | $17.34 * | $22.79 | -43.3% | COM | 674599105 |
| SLQD | ISHARES TR | 2,864 | $150K | 0.0% | $52.37 | $50.53 | — | 0-5YR INVT GR CP | 46434V100 |
| MU | MICRON TECHNOLOGY INC | 1,950 | $147K | 0.0% | $75.38 * | $49.01 | +20.1% | COM | 595112103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 375 | $147K | 0.0% | $392.00 * | $336.16 | +6.7% | COM | 879360105 |
| D | DOMINION ENERGY INC | 1,944 | $146K | 0.0% | $75.10 * | $50.20 | +26.3% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 312 | $145K | 0.0% | $464.74 | $338.13 | +36.8% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 2,147 | $143K | 0.0% | $66.60 * | $36.68 | +61.2% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 1,184 | $143K | 0.0% | $120.78 * | $89.53 | +16.0% | COM | 025816109 |
| LNC | LINCOLN NATL CORP IND | 2,814 | $142K | 0.0% | $50.46 * | $38.54 | -14.6% | COM | 534187109 |
| CCL | CARNIVAL CORP | 6,520 | $141K | 0.0% | $21.63 * | $28.81 | -38.3% | UNIT 99/99/9999 | 143658300 |
| ESS | ESSEX PPTY TR INC | 588 | $140K | 0.0% | $238.10 * | $165.22 | +16.1% | COM | 297178105 |
| DE | DEERE & CO | 522 | $140K | 0.0% | $268.20 * | $140.70 | +65.0% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 2,392 | $140K | 0.0% | $58.53 * | $39.17 | +28.0% | CL A | 609207105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,966 | $140K | 0.0% | $35.30 | $30.73 | +15.1% | COM | 419870100 |
| — | CREDIT SUISSE AG NASSAU BRH | 254 | $139K | 0.0% | $547.24 | $214.57 | — | LG CAP GRTH ENH | 22542D423 |
| UPS | UNITED PARCEL SERVICE INC | 827 | $139K | 0.0% | $168.08 * | $88.87 | +54.0% | CL B | 911312106 |
| EWX | SPDR INDEX SHS FDS | 2,682 | $138K | 0.0% | $51.45 | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| PTON | PELOTON INTERACTIVE INC | 898 | $136K | 0.0% | $151.45 * | $67.11 | +81.5% | CL A COM | 70614W100 |
| XLE | SELECT SECTOR SPDR TR | 3,563 | $135K | 0.0% | $37.89 | $29.61 | — | ENERGY | 81369Y506 |
| ELV | ANTHEM INC | 410 | $132K | 0.0% | $321.95 * | $257.01 | +11.3% | COM | 036752103 |
| CTAS | CINTAS CORP | 372 | $131K | 0.0% | $352.15 * | $61.38 | +34.6% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 932 | $131K | 0.0% | $140.56 * | $95.93 | +20.5% | COM | 89417E109 |
| AVGO | BROADCOM INC | 296 | $130K | 0.0% | $439.19 * | $21.04 | +65.5% | COM | 11135F101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,570 | $130K | 0.0% | $17.17 | $33.90 | — | COM | 014491104 |
| ALLE | ALLEGION PLC | 1,111 | $129K | 0.0% | $116.11 * | $79.19 | +28.3% | ORD SHS | G0176J109 |
| WEC | WEC ENERGY GROUP INC | 1,394 | $128K | 0.0% | $91.82 * | $75.77 | +8.3% | COM | 92939U106 |
| IWC | ISHARES TR | 1,076 | $128K | 0.0% | $118.96 | $78.71 | — | MICRO-CAP ETF | 464288869 |
| KR | KROGER CO | 3,975 | $126K | 0.0% | $31.70 * | $29.18 | -0.4% | COM | 501044101 |
| EEMS | ISHARES INC | 2,392 | $126K | 0.0% | $52.68 | $32.38 | — | EM MKT SM-CP ETF | 464286475 |
| DAL | DELTA AIR LINES INC DEL | 3,123 | $126K | 0.0% | $40.35 * | $46.21 | -23.4% | COM NEW | 247361702 |
| VRAYQ | VIEWRAY INC | 32,594 | $125K | 0.0% | $3.84 * | $6.15 | -42.5% | COM | 92672L107 |
| NOBL | PROSHARES TR | 1,550 | $124K | 0.0% | $80.00 | $58.40 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,820 | $124K | 0.0% | $10.49 | $10.74 | — | COM NEW | 09255R202 |
| BABA | ALIBABA GROUP HLDG LTD | 528 | $123K | 0.0% | $232.95 | $177.06 | — | SPONSORED ADS | 01609W102 |
| GQRE | FLEXSHARES TR | 2,100 | $121K | 0.0% | $57.62 | $48.91 | — | GLB QLT R/E IDX | 33939L787 |
| — | COLUMBIA PPTY TR INC | 8,437 | $121K | 0.0% | $14.34 | $13.95 | — | COM NEW | 198287203 |
| SRPT | SAREPTA THERAPEUTICS INC | 699 | $119K | 0.0% | $170.24 * | $24.76 | +498.4% | COM | 803607100 |
| — | NATUS MED INC DEL | 5,789 | $116K | 0.0% | $20.04 | $36.10 | — | COM | 639050103 |
| MCO | MOODYS CORP | 400 | $116K | 0.0% | $290.00 * | $211.12 | +26.9% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 2,184 | $116K | 0.0% | $53.11 * | $41.17 | +2.8% | COM | 808513105 |
| ITT | ITT INC | 1,500 | $116K | 0.0% | $77.33 * | $66.45 | +5.2% | COM | 45073V108 |
| — | DISCOVER FINL SVCS | 1,269 | $115K | 0.0% | $90.62 | $76.34 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 1,234 | $115K | 0.0% | $93.19 * | $52.67 | +46.1% | COM | 704326107 |
| LQD | ISHARES TR | 827 | $114K | 0.0% | $137.85 | $120.15 | — | IBOXX INV CP ETF | 464287242 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 339 | $114K | 0.0% | $336.28 * | $174.38 | +155.7% | CL A | 98980L101 |
| CI | CIGNA CORP NEW | 542 | $113K | 0.0% | $208.49 * | $177.44 | +1.1% | COM | 125523100 |
| — | PIONEER NAT RES CO | 991 | $113K | 0.0% | $114.03 | $96.36 | — | COM | 723787107 |
| ENB | ENBRIDGE INC | 3,377 | $108K | 0.0% | $31.98 * | $22.30 | -2.7% | COM | 29250N105 |
| IEO | ISHARES TR | 2,921 | $105K | 0.0% | $35.95 | $35.95 | — | US OIL GS EX ETF | 464288851 |
| — | BANK COMM HLDGS | 10,387 | $103K | 0.0% | $9.92 | $6.15 | — | COM | 06424J103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 484 | $103K | 0.0% | $212.81 | $127.07 | — | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 864 | $102K | 0.0% | $118.06 * | $87.38 | +23.0% | COM | 94106L109 |
| ETSY | ETSY INC | 561 | $100K | 0.0% | $178.25 * | $74.53 | +101.8% | COM | 29786A106 |
| CCI | CROWN CASTLE INTL CORP NEW | 629 | $100K | 0.0% | $158.98 * | $110.35 | +15.8% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,509 | $100K | 0.0% | $39.86 | $74.28 | — | COM | 931427108 |
| PSN | PARSONS CORPORATION | 2,712 | $99,000 | 0.0% | $36.50 * | $34.59 | -2.8% | COM | 70202L102 |
| BMO | BANK MONTREAL QUE | 1,300 | $99,000 | 0.0% | $76.15 * | $57.88 | -4.3% | COM | 063671101 |
| MINT | PIMCO ETF TR | 965 | $98,000 | 0.0% | $101.55 | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,716 | $97,000 | 0.0% | $26.10 | $19.24 | — | COM SHS | 670699107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,640 | $97,000 | 0.0% | $59.15 * | $34.88 | +61.6% | COM | 70959W103 |
| — | BLACKROCK ENHANCD CAP & INM | 5,600 | $97,000 | 0.0% | $17.32 | $17.14 | — | COM | 09256A109 |
| PDN | INVESCO EXCH TRADED FD TR II | 2,751 | $95,000 | 0.0% | $34.53 | $25.22 | — | FTSE RAFI SML | 46138E735 |
| — | BLACKROCK MUNIYIELD CALIF QU | 6,300 | $94,000 | 0.0% | $14.92 | $14.29 | — | COM | 09254N103 |
| YUMC | YUM CHINA HLDGS INC | 1,649 | $94,000 | 0.0% | $57.00 | $32.82 | +71.1% | COM | 98850P109 |
| FISV | FISERV INC | 829 | $94,000 | 0.0% | $113.39 * | $54.19 | +98.9% | COM | 337738108 |
| — | AMERICAN NATL BANKSHARES INC | 3,560 | $93,000 | 0.0% | $26.12 | $39.61 | — | COM | 027745108 |
| MCK | MCKESSON CORP | 535 | $93,000 | 0.0% | $173.83 * | $180.18 | -10.4% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 1,552 | $93,000 | 0.0% | $59.92 * | $47.50 | +10.2% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 480 | $91,000 | 0.0% | $189.58 * | $181.69 | -9.3% | COM | 502431109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,219 | $91,000 | 0.0% | $74.65 * | $74.02 | -7.4% | COM | V7780T103 |
| EVRG | EVERGY INC | 1,643 | $91,000 | 0.0% | $55.39 * | $42.03 | +6.3% | COM | 30034W106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,637 | $90,000 | 0.0% | $54.98 | $52.71 | — | TCW OPPORTUNIS | 33740F805 |
| FIS | FIDELITY NATL INFORMATION SV | 639 | $90,000 | 0.0% | $140.85 * | $62.61 | +103.6% | COM | 31620M106 |
| USB | US BANCORP DEL | 1,914 | $89,000 | 0.0% | $46.50 * | $34.16 | -0.9% | COM NEW | 902973304 |
| — | PIMCO CORPORATE & INCOME OPP | 5,000 | $89,000 | 0.0% | $17.80 | $16.20 | — | COM | 72201B101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,800 | $88,000 | 0.0% | $15.17 | $15.17 | — | UNIT | 85207H104 |
| EW | EDWARDS LIFESCIENCES CORP | 954 | $87,000 | 0.0% | $91.19 * | $63.99 | +29.6% | COM | 28176E108 |
| XLY | SELECT SECTOR SPDR TR | 540 | $87,000 | 0.0% | $161.11 | $134.08 | — | SBI CONS DISCR | 81369Y407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 131 | $86,000 | 0.0% | $656.49 * | $349.83 | +82.0% | CL A | 16119P108 |
| TFC | TRUIST FINL CORP | 1,796 | $86,000 | 0.0% | $47.88 * | $40.47 | -11.9% | COM | 89832Q109 |
| CM | CANADIAN IMP BK COMM | 1,000 | $85,000 | 0.0% | $85.00 * | $31.67 | +2.4% | COM | 136069101 |
| WDFC | WD-40 CO | 315 | $84,000 | 0.0% | $266.67 * | $70.77 | +215.2% | COM | 929236107 |
| IWL | ISHARES TR | 920 | $83,000 | 0.0% | $90.22 | $90.22 | — | RUS TOP 200 ETF | 464289446 |
| EXP | EAGLE MATLS INC | 813 | $82,000 | 0.0% | $100.86 * | $78.47 | +15.3% | COM | 26969P108 |
| JETS | ETF SER SOLUTIONS | 3,619 | $81,000 | 0.0% | $22.38 | $16.58 | — | US GLB JETS | 26922A842 |
| PLBC | PLUMAS BANCORP | 3,349 | $79,000 | 0.0% | $23.59 * | $8.90 | +151.5% | COM | 729273102 |
| HSY | HERSHEY CO | 519 | $79,000 | 0.0% | $152.22 * | $87.59 | +49.6% | COM | 427866108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,548 | $78,000 | 0.0% | $50.39 | $38.01 | — | KBW BK ETF | 46138E628 |
| FSK | FS KKR CAP CORP | 4,714 | $78,000 | 0.0% | $16.55 * | $6.35 | +27.0% | COM | 302635206 |
| DUK | DUKE ENERGY CORP NEW | 838 | $77,000 | 0.0% | $91.89 * | $60.76 | +24.6% | COM NEW | 26441C204 |
| GAP | GAP INC | 3,708 | $75,000 | 0.0% | $20.23 * | $14.02 | +23.5% | COM | 364760108 |
| BK | BANK NEW YORK MELLON CORP | 1,736 | $74,000 | 0.0% | $42.63 * | $39.21 | -15.4% | COM | 064058100 |
| AFL | AFLAC INC | 1,673 | $74,000 | 0.0% | $44.23 * | $32.82 | +10.7% | COM | 001055102 |
| IR | INGERSOLL RAND INC | 1,597 | $73,000 | 0.0% | $45.71 * | $31.60 | +30.3% | COM | 45687V106 |
| — | CANADIAN PAC RY LTD | 209 | $73,000 | 0.0% | $349.28 | $349.28 | — | COM | 13645T100 |
| — | PUTNAM PREMIER INCOME TR | 15,680 | $73,000 | 0.0% | $4.66 | $5.21 | — | SH BEN INT | 746853100 |
| LVS | LAS VEGAS SANDS CORP | 1,201 | $72,000 | 0.0% | $59.95 * | $54.69 | -6.9% | COM | 517834107 |
| HYG | ISHARES TR | 826 | $72,000 | 0.0% | $87.17 | $82.28 | — | IBOXX HI YD ETF | 464288513 |
| FTEC | FIDELITY COVINGTON TRUST | 691 | $72,000 | 0.0% | $104.20 | $61.36 | — | MSCI INFO TECH I | 316092808 |
| SLF | SUN LIFE FINANCIAL INC. | 1,626 | $72,000 | 0.0% | $44.28 * | $34.49 | +25.6% | COM | 866796105 |
| — | CALAMOS CONV OPPORTUNITIES & | 5,300 | $72,000 | 0.0% | $13.58 | $10.94 | — | SH BEN INT | 128117108 |
| TLTD | FLEXSHARES TR | 1,090 | $72,000 | 0.0% | $66.06 | $46.79 | — | M STAR DEV MKT | 33939L803 |
| GDX | VANECK VECTORS ETF TR | 1,981 | $71,000 | 0.0% | $35.84 | $35.84 | — | GOLD MINERS ETF | 92189F106 |
| LULU | LULULEMON ATHLETICA INC | 205 | $71,000 | 0.0% | $346.34 | $227.70 | +52.5% | COM | 550021109 |
| KMB | KIMBERLY-CLARK CORP | 528 | $71,000 | 0.0% | $134.47 * | $101.61 | +14.1% | COM | 494368103 |
| IHI | ISHARES TR | 213 | $70,000 | 0.0% | $328.64 | $261.97 | — | U.S. MED DVC ETF | 464288810 |
| HRL | HORMEL FOODS CORP | 1,497 | $70,000 | 0.0% | $46.76 * | $38.66 | +8.8% | COM | 440452100 |
| ACN | ACCENTURE PLC IRELAND | 264 | $69,000 | 0.0% | $261.36 * | $128.91 | +73.0% | SHS CLASS A | G1151C101 |
| PAAS | PAN AMERN SILVER CORP | 2,000 | $69,000 | 0.0% | $34.50 * | $32.28 | 0.0% | COM | 697900108 |
| — | COHERENT INC | 459 | $69,000 | 0.0% | $150.33 | $114.93 | — | COM | 192479103 |
| CGNX | COGNEX CORP | 842 | $68,000 | 0.0% | $80.76 * | $52.06 | +32.7% | COM | 192422103 |
| ADI | ANALOG DEVICES INC | 462 | $68,000 | 0.0% | $147.19 * | $76.49 | +58.4% | COM | 032654105 |
| DEO | DIAGEO PLC | 420 | $67,000 | 0.0% | $159.52 | $126.78 | — | SPON ADR NEW | 25243Q205 |
| TREX | TREX CO INC | 800 | $67,000 | 0.0% | $83.75 * | $50.24 | +52.3% | COM | 89531P105 |
| FFWM | FIRST FNDTN INC | 3,367 | $67,000 | 0.0% | $19.90 * | $16.90 | -4.8% | COM | 32026V104 |
| FCX | FREEPORT-MCMORAN INC | 2,520 | $66,000 | 0.0% | $26.19 * | $15.98 | +21.7% | CL B | 35671D857 |
| HOG | HARLEY DAVIDSON INC | 1,811 | $66,000 | 0.0% | $36.44 * | $40.15 | -14.6% | COM | 412822108 |
| IBB | ISHARES TR | 428 | $65,000 | 0.0% | $151.87 | $159.94 | — | NASDAQ BIOTECH | 464287556 |
| — | FS KKR CAP CORP II | 3,972 | $65,000 | 0.0% | $16.36 | $12.87 | — | COM | 35952V303 |
| BALL | BALL CORP | 701 | $65,000 | 0.0% | $92.72 * | $63.96 | +35.7% | COM | 058498106 |
| GD | GENERAL DYNAMICS CORP | 427 | $64,000 | 0.0% | $149.88 * | $132.34 | -1.3% | COM | 369550108 |
| WY | WEYERHAEUSER CO MTN BE | 1,915 | $64,000 | 0.0% | $33.42 * | $21.88 | +11.9% | COM NEW | 962166104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 573 | $64,000 | 0.0% | $111.69 | $68.59 | — | TECH ALPHADEX | 33734X176 |
| WTRG | ESSENTIAL UTILS INC | 1,306 | $62,000 | 0.0% | $47.47 * | $47.18 | -5.9% | COM | 29670G102 |
| DXC | DXC TECHNOLOGY CO | 2,414 | $62,000 | 0.0% | $25.68 * | $59.33 | -64.0% | COM | 23355L106 |
| — | AMERICAN RIV BANKSHARES | 4,698 | $62,000 | 0.0% | $13.20 | $14.19 | — | COM | 029326105 |
| — | KIRKLAND LAKE GOLD LTD | 1,500 | $62,000 | 0.0% | $41.33 | $41.33 | — | COM | 49741E100 |
| IDU | ISHARES TR | 796 | $62,000 | 0.0% | $77.89 | $77.89 | — | U.S. UTILITS ETF | 464287697 |
| — | CONSOLIDATED COMM HLDGS INC | 12,471 | $61,000 | 0.0% | $4.89 | $17.88 | — | COM | 209034107 |
| TLTE | FLEXSHARES TR | 1,040 | $60,000 | 0.0% | $57.69 | $38.46 | — | MSTAR EMKT FAC | 33939L308 |
| AAL | AMERICAN AIRLS GROUP INC | 3,774 | $60,000 | 0.0% | $15.90 * | $14.47 | -4.2% | COM | 02376R102 |
| IYT | ISHARES TR | 273 | $60,000 | 0.0% | $219.78 | $206.03 | — | TRANS AVG ETF | 464287192 |
| GS | GOLDMAN SACHS GROUP INC | 225 | $59,000 | 0.0% | $262.22 * | $187.76 | +4.9% | COM | 38141G104 |
| APPN | APPIAN CORP | 355 | $58,000 | 0.0% | $163.38 * | $58.58 | +91.2% | CL A | 03782L101 |
| GEN | NORTONLIFELOCK INC | 2,805 | $58,000 | 0.0% | $20.68 * | $14.97 | +21.1% | COM | 668771108 |
| SHW | SHERWIN WILLIAMS CO | 78 | $58,000 | 0.0% | $743.59 * | $154.99 | +46.3% | COM | 824348106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 680 | $58,000 | 0.0% | $85.29 * | $47.96 | +40.6% | COM | 34964C106 |
| BDX | BECTON DICKINSON & CO | 228 | $57,000 | 0.0% | $250.00 * | $224.82 | -4.6% | COM | 075887109 |
| EMN | EASTMAN CHEM CO | 570 | $57,000 | 0.0% | $100.00 * | $54.88 | +41.1% | COM | 277432100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 728 | $57,000 | 0.0% | $78.30 * | $42.45 | +54.5% | COM | 84790A105 |
| HEFA | ISHARES TR | 1,882 | $57,000 | 0.0% | $30.29 | $27.70 | — | HDG MSCI EAFE | 46434V803 |
| PHG | KONINKLIJKE PHILIPS N V | 1,026 | $56,000 | 0.0% | $54.58 | $40.87 | — | NY REG SH NEW | 500472303 |
| DHR | DANAHER CORPORATION | 251 | $56,000 | 0.0% | $223.11 * | $130.97 | +49.7% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,489 | $56,000 | 0.0% | $37.61 * | $17.13 | +97.4% | COM | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,534 | $55,000 | 0.0% | $35.85 | $32.78 | +10.0% | COM | 101137107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 404 | $55,000 | 0.0% | $136.14 * | $115.49 | +2.1% | COM | 57164Y107 |
| — | TEMPLETON GLOBAL INCOME FD | 9,764 | $54,000 | 0.0% | $5.53 | $7.07 | — | COM | 880198106 |
| CNI | CANADIAN NATL RY CO | 495 | $54,000 | 0.0% | $109.09 * | $81.07 | +20.8% | COM | 136375102 |
| — | COOPER COS INC | 150 | $54,000 | 0.0% | $360.00 | $360.00 | — | COM NEW | 216648402 |
| APD | AIR PRODS & CHEMS INC | 196 | $54,000 | 0.0% | $275.51 * | $181.41 | +36.5% | COM | 009158106 |
| CHWY | CHEWY INC | 600 | $54,000 | 0.0% | $90.00 * | $31.51 | +131.4% | CL A | 16679L109 |
| GLW | CORNING INC | 1,488 | $54,000 | 0.0% | $36.29 * | $23.17 | +33.3% | COM | 219350105 |
| VTRS | VIATRIS INC | 2,904 | $54,000 | 0.0% | $18.60 * | $13.33 | 0.0% | COM | 92556V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,074 | $53,000 | 0.0% | $25.55 * | $39.53 | -47.2% | SHS | G66721104 |
| — | SEAGATE TECHNOLOGY PLC | 848 | $53,000 | 0.0% | $62.50 | $56.53 | — | SHS | G7945M107 |
| — | KELLOGG CO | 856 | $53,000 | 0.0% | $61.92 * | $42.45 | +17.8% | COM | 487836108 |
| — | SOUTH ST CORP | 737 | $53,000 | 0.0% | $71.91 | $49.97 | — | COM | 840441109 |
| GWX | SPDR INDEX SHS FDS | 1,510 | $53,000 | 0.0% | $35.10 | $22.52 | — | S&P INTL SMLCP | 78463X871 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,251 | $53,000 | 0.0% | $16.30 | $17.71 | — | COM CL A | 720190206 |
| ENPH | ENPHASE ENERGY INC | 300 | $53,000 | 0.0% | $176.67 * | $126.83 | 0.0% | COM | 29355A107 |
| BKNG | BOOKING HOLDINGS INC | 24 | $53,000 | 0.0% | $2208.33 * | $1843.31 | +3.0% | COM | 09857L108 |
| RMD | RESMED INC | 250 | $53,000 | 0.0% | $212.00 * | $136.79 | +39.6% | COM | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $53,000 | 0.0% | $530.00 * | $225.21 | +99.6% | COM | 016255101 |
| BX | BLACKSTONE GROUP INC | 806 | $52,000 | 0.0% | $64.52 * | $44.70 | +9.2% | COM CL A | 09260D107 |
| TJX | TJX COS INC NEW | 765 | $52,000 | 0.0% | $67.97 * | $52.76 | +7.0% | COM | 872540109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,659 | $52,000 | 0.0% | $31.34 * | $20.35 | +26.4% | COM | 552953101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 403 | $51,000 | 0.0% | $126.55 | $102.51 | — | S&P500 EQL WGT | 46137V357 |
| FTNT | FORTINET INC | 342 | $51,000 | 0.0% | $149.12 * | $13.37 | +89.1% | COM | 34959E109 |
| CNNE | CANNAE HLDGS INC | 1,162 | $51,000 | 0.0% | $43.89 * | $16.68 | +131.7% | COM | 13765N107 |
| NIO | NIO INC | 1,019 | $50,000 | 0.0% | $49.07 | $49.07 | — | SPON ADS | 62914V106 |
| NTES | NETEASE INC | 525 | $50,000 | 0.0% | $95.24 | $137.14 | — | SPONSORED ADS | 64110W102 |
| MSI | MOTOROLA SOLUTIONS INC | 287 | $49,000 | 0.0% | $170.73 * | $153.52 | +2.5% | COM NEW | 620076307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 319 | $49,000 | 0.0% | $153.61 * | $81.85 | +70.3% | COM | 030420103 |
| DLR | DIGITAL RLTY TR INC | 343 | $48,000 | 0.0% | $139.94 * | $85.51 | +39.7% | COM | 253868103 |
| BLOK | AMPLIFY ETF TR | 1,386 | $48,000 | 0.0% | $34.63 | $34.63 | — | BLOCKCHAIN LDR | 032108607 |
| TLT | ISHARES TR | 305 | $48,000 | 0.0% | $157.38 | $137.41 | — | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 333 | $47,000 | 0.0% | $141.14 * | $83.09 | +48.3% | CL B | 654106103 |
| MET | METLIFE INC | 996 | $47,000 | 0.0% | $47.19 * | $35.71 | +3.6% | COM | 59156R108 |
| ECL | ECOLAB INC | 218 | $47,000 | 0.0% | $215.60 * | $126.36 | +56.3% | COM | 278865100 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,863 | $47,000 | 0.0% | $12.17 | $11.36 | — | COM | 27828N102 |
| TM | TOYOTA MOTOR CORP | 306 | $47,000 | 0.0% | $153.59 | $134.31 | — | SP ADR REP2COM | 892331307 |
| VFH | VANGUARD WORLD FDS | 640 | $47,000 | 0.0% | $73.44 | $67.36 | — | FINANCIALS ETF | 92204A405 |
| BNDX | VANGUARD CHARLOTTE FDS | 806 | $47,000 | 0.0% | $58.31 | $55.21 | — | INTL BD IDX ETF | 92203J407 |
| IGLB | ISHARES TR | 635 | $46,000 | 0.0% | $72.44 | $62.59 | — | 10+ YR INVST GRD | 464289511 |
| ITA | ISHARES TR | 486 | $46,000 | 0.0% | $94.65 | $131.12 | — | US AER DEF ETF | 464288760 |
| POR | PORTLAND GEN ELEC CO | 1,050 | $45,000 | 0.0% | $42.86 * | $43.84 | -25.0% | COM NEW | 736508847 |
| XYZ | SQUARE INC | 209 | $45,000 | 0.0% | $215.31 * | $122.67 | +59.0% | CL A | 852234103 |
| BLCN | SIREN ETF TR | 1,095 | $45,000 | 0.0% | $41.10 | $41.10 | — | NSD NXGN ECO ETF | 829658202 |
| UAL | UNITED AIRLS HLDGS INC | 1,040 | $45,000 | 0.0% | $43.27 * | $57.62 | -29.8% | COM | 910047109 |
| AMD | ADVANCED MICRO DEVICES INC | 491 | $45,000 | 0.0% | $91.65 * | $59.72 | +44.5% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 653 | $44,000 | 0.0% | $67.38 * | $47.48 | +26.5% | COM | 68902V107 |
| — | KANSAS CITY SOUTHERN | 214 | $44,000 | 0.0% | $205.61 | $205.61 | — | COM NEW | 485170302 |
| SLB | SCHLUMBERGER LTD | 2,002 | $44,000 | 0.0% | $21.98 * | $34.06 | -50.4% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 549 | $44,000 | 0.0% | $80.15 * | $60.42 | +10.6% | COM | 291011104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 445 | $43,000 | 0.0% | $96.63 | $72.23 | — | COM SHS | 33735K108 |
| SNY | SANOFI | 890 | $43,000 | 0.0% | $48.31 | $49.47 | — | SPONSORED ADR | 80105N105 |
| PRU | PRUDENTIAL FINL INC | 552 | $43,000 | 0.0% | $77.90 * | $64.92 | -13.3% | COM | 744320102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 980 | $42,000 | 0.0% | $42.86 | $73.99 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,793 | $42,000 | 0.0% | $15.04 | $14.06 | — | COM | 67066Y105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,750 | $42,000 | 0.0% | $24.00 | $14.21 | — | COM | 92766K106 |
| EDIT | EDITAS MEDICINE INC | 600 | $42,000 | 0.0% | $70.00 * | $32.57 | +26.1% | COM | 28106W103 |
| BIO | BIO RAD LABS INC | 70 | $41,000 | 0.0% | $585.71 * | $352.55 | +61.5% | CL A | 090572207 |
| SONY | SONY CORP | 407 | $41,000 | 0.0% | $100.74 | $46.69 | — | SPONSORED ADR | 835699307 |
| MGC | VANGUARD WORLD FD | 297 | $40,000 | 0.0% | $134.68 | $113.01 | — | MEGA CAP INDEX | 921910873 |
| ZS | ZSCALER INC | 200 | $40,000 | 0.0% | $200.00 * | $83.11 | +91.3% | COM | 98980G102 |
| XLC | SELECT SECTOR SPDR TR | 590 | $40,000 | 0.0% | $67.80 | $56.97 | — | COMMUNICATION | 81369Y852 |
| VDE | VANGUARD WORLD FDS | 759 | $39,000 | 0.0% | $51.38 | $101.09 | — | ENERGY ETF | 92204A306 |
| — | LUMEN TECHNOLOGIES INC | 4,043 | $39,000 | 0.0% | $9.65 | $12.80 | — | COM | 156700106 |
| AZN | ASTRAZENECA PLC | 790 | $39,000 | 0.0% | $49.37 | $51.89 | — | SPONSORED ADR | 046353108 |
| TCBK | TRICO BANCSHARES | 1,102 | $39,000 | 0.0% | $35.39 * | $23.88 | +32.2% | COM | 896095106 |
| WGO | WINNEBAGO INDS INC | 644 | $39,000 | 0.0% | $60.56 * | $49.91 | +9.3% | COM | 974637100 |
| OKE | ONEOK INC NEW | 1,012 | $39,000 | 0.0% | $38.54 * | $30.78 | -19.1% | COM | 682680103 |
| XHB | SPDR SER TR | 678 | $39,000 | 0.0% | $57.52 | $54.48 | — | S&P HOMEBUILD | 78464A888 |
| EMGF | ISHARES INC | 771 | $38,000 | 0.0% | $49.29 | $49.29 | — | MSCI EMERG MKT | 46434G889 |
| BEAM | BEAM THERAPEUTICS INC | 462 | $38,000 | 0.0% | $82.25 * | $37.57 | +30.9% | COM | 07373V105 |
| — | EVERBRIDGE INC | 250 | $37,000 | 0.0% | $148.00 | $140.00 | — | COM | 29978A104 |
| IBDT | ISHARES TR | 1,262 | $37,000 | 0.0% | $29.32 | $29.32 | — | IBDS DEC28 ETF | 46435U515 |
| ZROZ | PIMCO ETF TR | 220 | $36,000 | 0.0% | $163.64 | $145.45 | — | 25YR+ ZERO U S | 72201R882 |
| IBDS | ISHARES TR | 1,300 | $36,000 | 0.0% | $27.69 | $27.69 | — | IBONDS 27 ETF | 46435UAA9 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,524 | $36,000 | 0.0% | $14.26 | $15.41 | — | SH BEN INT | 09248E102 |
| — | CANOPY GROWTH CORP | 1,460 | $36,000 | 0.0% | $24.66 | $20.76 | — | COM | 138035100 |
| TD | TORONTO DOMINION BK ONT | 640 | $36,000 | 0.0% | $56.25 * | $46.83 | +8.2% | COM NEW | 891160509 |
| — | MARVELL TECHNOLOGY GROUP LTD | 728 | $35,000 | 0.0% | $48.08 | $38.12 | — | ORD | G5876H105 |
| AYI | ACUITY BRANDS INC | 285 | $35,000 | 0.0% | $122.81 * | $86.44 | +22.3% | COM | 00508Y102 |
| — | VARIAN MED SYS INC | 201 | $35,000 | 0.0% | $174.13 | $174.13 | — | COM | 92220P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 600 | $35,000 | 0.0% | $58.33 * | $30.39 | +61.0% | COM | 744573106 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,000 | $35,000 | 0.0% | $17.50 | $19.50 | — | COM | 41021P103 |
| STWD | STARWOOD PPTY TR INC | 1,830 | $35,000 | 0.0% | $19.13 | $23.00 | — | COM | 85571B105 |
| IBDR | ISHARES TR | 1,300 | $35,000 | 0.0% | $26.92 | $26.92 | — | IBONDS DEC2026 | 46435GAA0 |
| AVB | AVALONBAY CMNTYS INC | 219 | $35,000 | 0.0% | $159.82 * | $132.72 | +0.3% | COM | 053484101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,388 | $35,000 | 0.0% | $14.66 | $22.87 | — | UNIT LTD PARTN | 864482104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 229 | $35,000 | 0.0% | $152.84 * | $113.16 | +19.6% | COM | 98956P102 |
| — | ARGO GROUP INTL HLDGS LTD | 811 | $35,000 | 0.0% | $43.16 | $65.35 | — | COM | G0464B107 |
| LNT | ALLIANT ENERGY CORP | 657 | $34,000 | 0.0% | $51.75 * | $32.15 | +41.9% | COM | 018802108 |
| — | TIFFANY & CO NEW | 261 | $34,000 | 0.0% | $130.27 | $95.96 | — | COM | 886547108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 423 | $34,000 | 0.0% | $80.38 * | $55.22 | +24.8% | COM | 044186104 |
| VTR | VENTAS INC | 692 | $34,000 | 0.0% | $49.13 * | $40.42 | -4.5% | COM | 92276F100 |
| AN | AUTONATION INC | 486 | $34,000 | 0.0% | $69.96 * | $47.79 | +31.6% | COM | 05329W102 |
| — | HEALTHCARE TR AMER INC | 1,250 | $34,000 | 0.0% | $27.20 | $30.40 | — | CL A NEW | 42225P501 |
| PINS | PINTEREST INC | 500 | $33,000 | 0.0% | $66.00 * | $33.86 | +77.2% | CL A | 72352L106 |
| CAE | CAE INC | 1,206 | $33,000 | 0.0% | $27.36 * | $21.49 | 0.0% | COM | 124765108 |
| WELL | WELLTOWER INC | 500 | $32,000 | 0.0% | $64.00 * | $71.12 | -25.6% | COM | 95040Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 536 | $32,000 | 0.0% | $59.70 | $55.13 | — | FTSE EUROPE ETF | 922042874 |
| BMRC | BANK MARIN BANCORP | 919 | $32,000 | 0.0% | $34.82 * | $32.99 | -16.7% | COM | 063425102 |
| — | PIMCO ENRGY TACTICAL CR OPP | 4,000 | $32,000 | 0.0% | $8.00 | $13.17 | — | COM SHS BEN INT | 69346N107 |
| MTCH | MATCH GROUP INC NEW | 211 | $32,000 | 0.0% | $151.66 * | $103.47 | +24.9% | COM | 57667L107 |
| — | PREFERRED APT CMNTYS INC | 4,302 | $32,000 | 0.0% | $7.44 | $11.31 | — | COM | 74039L103 |
| ITB | ISHARES TR | 574 | $32,000 | 0.0% | $55.75 | $43.63 | — | US HOME CONS ETF | 464288752 |
| LDOS | LEIDOS HOLDINGS INC | 302 | $32,000 | 0.0% | $105.96 * | $91.37 | -1.9% | COM | 525327102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 153 | $32,000 | 0.0% | $209.15 | $150.33 | — | VNG RUS2000GRW | 92206C623 |
| ETN | EATON CORP PLC | 268 | $32,000 | 0.0% | $119.40 * | $99.60 | +4.3% | SHS | G29183103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 230 | $32,000 | 0.0% | $139.13 | $86.96 | — | SHS | 337345102 |
| XLB | SELECT SECTOR SPDR TR | 426 | $31,000 | 0.0% | $72.77 | $60.89 | — | SBI MATERIALS | 81369Y100 |
| — | GLAXOSMITHKLINE PLC | 841 | $31,000 | 0.0% | $36.86 | $41.08 | — | SPONSORED ADR | 37733W105 |
| SNEX | STONEX GROUP INC | 536 | $31,000 | 0.0% | $57.84 * | $24.61 | +3.3% | COM | 861896108 |
| WAT | WATERS CORP | 125 | $31,000 | 0.0% | $248.00 * | $120.45 | +88.1% | COM | 941848103 |
| KHC | KRAFT HEINZ CO | 903 | $31,000 | 0.0% | $34.33 * | $24.27 | +5.3% | COM | 500754106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,622 | $31,000 | 0.0% | $19.11 | $14.43 | — | TR UNIT | 85208R101 |
| TMFC | RBB FD INC | 880 | $31,000 | 0.0% | $35.23 | $28.41 | — | MOTLEY FOL ETF | 74933W601 |
| STM | STMICROELECTRONICS N V | 812 | $30,000 | 0.0% | $36.95 | $20.16 | — | NY REGISTRY | 861012102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 600 | $30,000 | 0.0% | $50.00 * | $41.75 | -13.8% | SHS | G25839104 |
| — | UBS AG LONDON BRANCH | 162 | $30,000 | 0.0% | $185.19 | $160.49 | — | FI ENHANCD ETN | 90274D218 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126 | $30,000 | 0.0% | $238.10 * | $207.24 | +10.7% | COM | 92532F100 |
| WMB | WILLIAMS COS INC | 1,500 | $30,000 | 0.0% | $20.00 * | $18.69 | -16.3% | COM | 969457100 |
| GM | GENERAL MTRS CO | 729 | $30,000 | 0.0% | $41.15 * | $34.11 | +10.0% | COM | 37045V100 |
| DTE | DTE ENERGY CO | 248 | $30,000 | 0.0% | $120.97 * | $82.64 | +7.4% | COM | 233331107 |
| — | SIRIUS XM HOLDINGS INC | 4,717 | $30,000 | 0.0% | $6.36 | $5.60 | — | COM | 82968B103 |
| NOW | SERVICENOW INC | 52 | $29,000 | 0.0% | $557.69 * | $100.88 | +3.1% | COM | 81762P102 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,008 | $29,000 | 0.0% | $14.44 | $15.44 | — | COM | 09254E103 |
| ED | CONSOLIDATED EDISON INC | 400 | $29,000 | 0.0% | $72.50 * | $57.61 | +12.2% | COM | 209115104 |
| SCHZ | SCHWAB STRATEGIC TR | 517 | $29,000 | 0.0% | $56.09 | $51.90 | — | US AGGREGATE B | 808524839 |
| PSTG | PURE STORAGE INC | 1,300 | $29,000 | 0.0% | $22.31 * | $24.85 | -22.9% | CL A | 74624M102 |
| NUE | NUCOR CORP | 528 | $28,000 | 0.0% | $53.03 * | $37.59 | +26.2% | COM | 670346105 |
| ZD | J2 GLOBAL INC | 290 | $28,000 | 0.0% | $96.55 * | $82.66 | -12.4% | COM | 48123V102 |
| — | CENTRAL VY CMNTY BANCORP | 1,910 | $28,000 | 0.0% | $14.66 | $20.07 | — | COM | 155685100 |
| — | ETF MANAGERS TR | 1,936 | $28,000 | 0.0% | $14.46 | $12.76 | — | ETFMG ALTR HRVST | 26924G508 |
| GFI | GOLD FIELDS LTD | 2,864 | $27,000 | 0.0% | $9.43 | $9.43 | — | SPONSORED ADR | 38059T106 |
| EGO | ELDORADO GOLD CORP NEW | 2,000 | $27,000 | 0.0% | $13.50 * | $12.82 | 0.0% | COM | 284902509 |
| FXH | FIRST TR EXCHANGE TRADED FD | 254 | $27,000 | 0.0% | $106.30 | $77.15 | — | HLTH CARE ALPH | 33734X143 |
| NVS | NOVARTIS AG | 286 | $27,000 | 0.0% | $94.41 | $91.86 | — | SPONSORED ADR | 66987V109 |
| MANH | MANHATTAN ASSOCS INC | 255 | $27,000 | 0.0% | $105.88 * | $72.06 | +36.6% | COM | 562750109 |
| MASI | MASIMO CORP | 100 | $27,000 | 0.0% | $270.00 * | $219.47 | +13.6% | COM | 574795100 |
| PCAR | PACCAR INC | 308 | $27,000 | 0.0% | $87.66 * | $29.97 | +61.4% | COM | 693718108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 | $27,000 | 0.0% | $27.00 * | $12.31 | +77.9% | COM NEW | 50077B207 |
| XPO | XPO LOGISTICS INC | 227 | $27,000 | 0.0% | $118.94 * | $36.23 | 0.0% | COM | 983793100 |
| AGI | ALAMOS GOLD INC NEW | 3,109 | $27,000 | 0.0% | $8.68 * | $8.51 | 0.0% | COM CL A | 011532108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 486 | $27,000 | 0.0% | $55.56 | $46.77 | — | S&P500 LOW VOL | 46138E354 |
| SMH | VANECK VECTORS ETF TR | 125 | $27,000 | 0.0% | $216.00 | $137.66 | — | SEMICONDUCTOR ET | 92189F676 |
| ITW | ILLINOIS TOOL WKS INC | 134 | $27,000 | 0.0% | $201.49 * | $132.39 | +36.7% | COM | 452308109 |
| CIEN | CIENA CORP | 500 | $26,000 | 0.0% | $52.00 * | $44.43 | 0.0% | COM NEW | 171779309 |
| IGV | ISHARES TR | 74 | $26,000 | 0.0% | $351.35 | $182.75 | — | EXPANDED TECH | 464287515 |
| TMFS | RBB FD INC | 685 | $26,000 | 0.0% | $37.96 | $29.20 | — | MFAM SMLCP GRWTH | 74933W874 |
| MPC | MARATHON PETE CORP | 622 | $26,000 | 0.0% | $41.80 * | $50.19 | -37.7% | COM | 56585A102 |
| SHY | ISHARES TR | 306 | $26,000 | 0.0% | $84.97 | $84.97 | — | 1 3 YR TREAS BD | 464287457 |
| ROL | ROLLINS INC | 675 | $26,000 | 0.0% | $38.52 * | $28.78 | +26.3% | COM | 775711104 |
| VYX | NCR CORP NEW | 655 | $25,000 | 0.0% | $38.17 * | $17.06 | -2.8% | COM | 62886E108 |
| ESGU | ISHARES TR | 293 | $25,000 | 0.0% | $85.32 | $85.32 | — | ESG AWR MSCI USA | 46435G425 |
| MAS | MASCO CORP | 452 | $25,000 | 0.0% | $55.31 * | $41.45 | +21.4% | COM | 574599106 |
| INTU | INTUIT | 65 | $25,000 | 0.0% | $384.62 * | $214.41 | +58.7% | COM | 461202103 |
| VVV | VALVOLINE INC | 1,076 | $25,000 | 0.0% | $23.23 * | $21.25 | +1.9% | COM | 92047W101 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $25,000 | 0.0% | $833.33 * | $179.26 | +38.5% | COM NEW | 46120E602 |
| DOV | DOVER CORP | 196 | $25,000 | 0.0% | $127.55 * | $82.46 | +34.7% | COM | 260003108 |
| VXF | VANGUARD INDEX FDS | 154 | $25,000 | 0.0% | $162.34 | $125.02 | — | EXTEND MKT ETF | 922908652 |
| WAB | WABTEC | 347 | $25,000 | 0.0% | $72.05 * | $67.71 | -1.9% | COM | 929740108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 509 | $24,000 | 0.0% | $47.15 | $37.33 | — | MATERIALS ALPH | 33734X168 |
| — | ACTIVISION BLIZZARD INC | 263 | $24,000 | 0.0% | $91.25 | $79.08 | — | COM | 00507V109 |
| CFG | CITIZENS FINL GROUP INC | 662 | $24,000 | 0.0% | $36.25 * | $25.28 | 0.0% | COM | 174610105 |
| NXPI | NXP SEMICONDUCTORS N V | 151 | $24,000 | 0.0% | $158.94 * | $134.05 | +0.6% | COM | N6596X109 |
| UDR | UDR INC | 623 | $24,000 | 0.0% | $38.52 * | $30.84 | -2.3% | COM | 902653104 |
| ABBNY | ABB LTD | 850 | $24,000 | 0.0% | $28.24 | $24.57 | — | SPONSORED ADR | 000375204 |
| SOXX | ISHARES TR | 63 | $24,000 | 0.0% | $380.95 | $133.81 | — | PHLX SEMICND ETF | 464287523 |
| — | ISHARES TR | 894 | $24,000 | 0.0% | $26.85 | $26.85 | — | IBONDS DEC2022 | 46435G755 |
| PHM | PULTE GROUP INC | 562 | $24,000 | 0.0% | $42.70 | $39.80 | +5.7% | COM | 745867101 |
| — | OSISKO GOLD ROYALTIES LTD | 1,921 | $24,000 | 0.0% | $12.49 | $12.49 | — | COM | 68827L101 |
| OMF | ONEMAIN HLDGS INC | 500 | $24,000 | 0.0% | $48.00 * | $39.49 | 0.0% | COM | 68268W103 |
| — | RETAIL PPTYS AMER INC | 2,776 | $24,000 | 0.0% | $8.65 | $15.80 | — | CL A | 76131V202 |
| — | CATCHMARK TIMBER TR INC | 2,525 | $24,000 | 0.0% | $9.50 | $8.71 | — | CL A | 14912Y202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 396 | $23,000 | 0.0% | $58.08 | $53.17 | — | ALLWRLD EX US | 922042775 |
| IP | INTERNATIONAL PAPER CO | 466 | $23,000 | 0.0% | $49.36 * | $31.40 | +14.2% | COM | 460146103 |
| VDC | VANGUARD WORLD FDS | 130 | $23,000 | 0.0% | $176.92 | $140.47 | — | CONSUM STP ETF | 92204A207 |
| CCJ | CAMECO CORP | 1,700 | $23,000 | 0.0% | $13.53 * | $10.51 | 0.0% | COM | 13321L108 |
| — | GATOS SILVER INC | 1,800 | $23,000 | 0.0% | $12.78 | $12.78 | — | COM | 368036109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,000 | $23,000 | 0.0% | $23.00 | $22.00 | — | COM | 338478100 |
| BTG | B2GOLD CORP | 4,073 | $23,000 | 0.0% | $5.65 * | $4.96 | 0.0% | COM | 11777Q209 |
| SBSW | SIBANYE STILLWATER LTD | 1,458 | $23,000 | 0.0% | $15.78 | $15.78 | — | SPONSORED ADR | 82575P107 |
| — | HIGHLAND INCOME FD | 2,274 | $23,000 | 0.0% | $10.11 | $15.49 | — | HIGHLAND INCOME | 43010E404 |
| FXR | FIRST TR EXCHANGE TRADED FD | 465 | $23,000 | 0.0% | $49.46 | $40.86 | — | INDLS PROD DUR | 33734X150 |
| ACES | ALPS ETF TR | 292 | $23,000 | 0.0% | $78.77 | $54.79 | — | CLEAN ENERGY | 00162Q460 |
| FXD | FIRST TR EXCHANGE TRADED FD | 460 | $23,000 | 0.0% | $50.00 | $41.30 | — | CONSUMR DISCRE | 33734X101 |
| VFC | V F CORP | 274 | $23,000 | 0.0% | $83.94 * | $73.78 | +8.3% | COM | 918204108 |
| — | PERSPECTA INC | 972 | $23,000 | 0.0% | $23.66 | $21.95 | — | COM | 715347100 |
| JKHY | HENRY JACK & ASSOC INC | 142 | $23,000 | 0.0% | $161.97 * | $142.44 | +4.6% | COM | 426281101 |
| KNSL | KINSALE CAP GROUP INC | 117 | $23,000 | 0.0% | $196.58 * | $111.45 | +94.9% | COM | 49714P108 |
| NTAP | NETAPP INC | 353 | $23,000 | 0.0% | $65.16 * | $31.67 | +47.0% | COM | 64110D104 |
| HAL | HALLIBURTON CO | 1,216 | $23,000 | 0.0% | $18.91 * | $23.23 | -39.0% | COM | 406216101 |
| LEN | LENNAR CORP | 305 | $23,000 | 0.0% | $75.41 * | $40.27 | +73.0% | CL A | 526057104 |
| HEZU | ISHARES TR | 739 | $23,000 | 0.0% | $31.12 | $28.42 | — | CUR HD EURZN ETF | 46434V639 |
| — | ISHARES TR | 900 | $23,000 | 0.0% | $25.56 | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| LTC | LTC PPTYS INC | 600 | $23,000 | 0.0% | $38.33 | $46.67 | — | COM | 502175102 |
| — | STERICYCLE INC | 311 | $22,000 | 0.0% | $70.74 | $70.74 | — | COM | 858912108 |
| MSEX | MIDDLESEX WTR CO | 300 | $22,000 | 0.0% | $73.33 * | $43.10 | +60.4% | COM | 596680108 |
| — | NORDSTROM INC | 713 | $22,000 | 0.0% | $30.86 | $44.96 | — | COM | 655664100 |
| ARTY | ISHARES TR | 546 | $22,000 | 0.0% | $40.29 | $27.47 | — | ROBOTICS ARTIF | 46435U556 |
| COF | CAPITAL ONE FINL CORP | 223 | $22,000 | 0.0% | $98.65 * | $77.98 | -0.4% | COM | 14040H105 |
| — | XILINX INC | 158 | $22,000 | 0.0% | $139.24 | $105.99 | — | COM | 983919101 |
| UCTT | ULTRA CLEAN HLDGS INC | 700 | $22,000 | 0.0% | $31.43 * | $27.90 | 0.0% | COM | 90385V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 267 | $22,000 | 0.0% | $82.40 * | $54.51 | +29.0% | CL A | 192446102 |
| UBER | UBER TECHNOLOGIES INC | 424 | $22,000 | 0.0% | $51.89 * | $34.80 | +28.8% | COM | 90353T100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 343 | $21,000 | 0.0% | $61.22 | $59.00 | — | FIRST TR ENH NEW | 33739Q408 |
| CHH | CHOICE HOTELS INTL INC | 198 | $21,000 | 0.0% | $106.06 * | $86.76 | +7.4% | COM | 169905106 |
| HALO | HALOZYME THERAPEUTICS INC | 500 | $21,000 | 0.0% | $42.00 * | $17.32 | +107.6% | COM | 40637H109 |
| PPG | PPG INDS INC | 149 | $21,000 | 0.0% | $140.94 * | $125.98 | 0.0% | COM | 693506107 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $21,000 | 0.0% | $70.00 | $72.50 | — | COM | 63633D104 |
| CASY | CASEYS GEN STORES INC | 116 | $21,000 | 0.0% | $181.03 * | $155.90 | +12.7% | COM | 147528103 |
| — | FIRSTCASH INC | 300 | $21,000 | 0.0% | $70.00 | $46.67 | — | COM | 33767D105 |
| ROKU | ROKU INC | 62 | $21,000 | 0.0% | $338.71 * | $146.72 | +78.8% | COM CL A | 77543R102 |
| OEF | ISHARES TR | 123 | $21,000 | 0.0% | $170.73 | $133.01 | — | S&P 100 ETF | 464287101 |
| — | STORE CAP CORP | 592 | $20,000 | 0.0% | $33.78 | $18.48 | — | COM | 862121100 |
| ALK | ALASKA AIR GROUP INC | 383 | $20,000 | 0.0% | $52.22 * | $61.01 | -26.3% | COM | 011659109 |
| — | ALTERYX INC | 164 | $20,000 | 0.0% | $121.95 | $162.85 | — | COM CL A | 02156B103 |
| GPC | GENUINE PARTS CO | 200 | $20,000 | 0.0% | $100.00 * | $76.93 | +10.2% | COM | 372460105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 427 | $20,000 | 0.0% | $46.84 | $48.54 | — | SENIOR LN FD | 33738D309 |
| ACWI | ISHARES TR | 217 | $20,000 | 0.0% | $92.17 | $92.17 | — | MSCI ACWI ETF | 464288257 |
| — | LUMBER LIQUIDATORS HLDGS INC | 660 | $20,000 | 0.0% | $30.30 | $22.73 | — | COM | 55003T107 |
| — | NIKOLA CORP | 1,310 | $20,000 | 0.0% | $15.27 | $32.37 | — | COM | 654110105 |
| MRSH | MARSH & MCLENNAN COS INC | 163 | $19,000 | 0.0% | $116.56 * | $65.48 | +60.7% | COM | 571748102 |
| STT | STATE STR CORP | 264 | $19,000 | 0.0% | $71.97 * | $57.49 | 0.0% | COM | 857477103 |
| IJT | ISHARES TR | 170 | $19,000 | 0.0% | $111.76 | $138.24 | — | S&P SML 600 GWT | 464287887 |
| SSD | SIMPSON MANUFACTURING CO INC | 200 | $19,000 | 0.0% | $95.00 * | $51.35 | +73.3% | COM | 829073105 |
| — | AMERICAN FIN TR INC | 2,587 | $19,000 | 0.0% | $7.34 | $10.53 | — | COM CLASS A | 02607T109 |
| CODI | COMPASS DIVERSIFIED | 1,000 | $19,000 | 0.0% | $19.00 * | $12.70 | +16.5% | SH BEN INT | 20451Q104 |
| DJP | BARCLAYS BANK PLC | 852 | $19,000 | 0.0% | $22.30 | $22.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| VIS | VANGUARD WORLD FDS | 113 | $19,000 | 0.0% | $168.14 | $131.80 | — | INDUSTRIAL ETF | 92204A603 |
| EPAM | EPAM SYS INC | 52 | $19,000 | 0.0% | $365.38 * | $188.28 | +77.2% | COM | 29414B104 |
| DIAL | COLUMBIA ETF TR I | 843 | $19,000 | 0.0% | $22.54 | $21.90 | — | DIVERSIFID FXD | 19761L508 |
| — | CDK GLOBAL INC | 362 | $19,000 | 0.0% | $52.49 | $47.91 | — | COM | 12508E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 126 | $19,000 | 0.0% | $150.79 * | $69.01 | +86.1% | COM | 83088M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 453 | $19,000 | 0.0% | $41.94 | $32.08 | +31.3% | COM | 962879102 |
| VMC | VULCAN MATLS CO | 125 | $19,000 | 0.0% | $152.00 * | $136.81 | 0.0% | COM | 929160109 |
| — | UMPQUA HLDGS CORP | 1,212 | $18,000 | 0.0% | $14.85 | $16.02 | — | COM | 904214103 |
| AGNC | AGNC INVT CORP | 1,139 | $18,000 | 0.0% | $15.80 | $17.36 | — | COM | 00123Q104 |
| VRSK | VERISK ANALYTICS INC | 85 | $18,000 | 0.0% | $211.76 * | $158.66 | +18.5% | COM | 92345Y106 |
| SNAP | SNAP INC | 361 | $18,000 | 0.0% | $49.86 * | $15.83 | +162.5% | CL A | 83304A106 |
| — | SANDSTORM GOLD LTD | 2,500 | $18,000 | 0.0% | $7.20 | $7.20 | — | COM NEW | 80013R206 |
| PAYC | PAYCOM SOFTWARE INC | 39 | $18,000 | 0.0% | $461.54 * | $229.02 | +70.5% | COM | 70432V102 |
| STAG | STAG INDL INC | 562 | $18,000 | 0.0% | $32.03 | $27.99 | — | COM | 85254J102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 748 | $18,000 | 0.0% | $24.06 * | $17.89 | 0.0% | CL A | 69608A108 |
| — | COVETRUS INC | 635 | $18,000 | 0.0% | $28.35 | $8.00 | — | COM | 22304C100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 166 | $17,000 | 0.0% | $102.41 | $28.45 | — | WILDERHIL CLAN | 46137V134 |
| DORM | DORMAN PRODS INC | 196 | $17,000 | 0.0% | $86.73 * | $68.05 | +36.2% | COM | 258278100 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $17,000 | 0.0% | $85.00 * | $50.37 | +10.3% | COM | 29261A100 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 640 | $17,000 | 0.0% | $26.56 | $25.79 | — | ALT ABSLT STRG | 33740Y101 |
| XLI | SELECT SECTOR SPDR TR | 196 | $17,000 | 0.0% | $86.73 | $73.64 | — | SBI INT-INDS | 81369Y704 |
| VHT | VANGUARD WORLD FDS | 74 | $17,000 | 0.0% | $229.73 | $196.62 | — | HEALTH CAR ETF | 92204A504 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,000 | $17,000 | 0.0% | $17.00 | $8.00 | — | UT LTD PTN INT | 22758A105 |
| FHLC | FIDELITY COVINGTON TRUST | 297 | $17,000 | 0.0% | $57.24 | $54.24 | — | MSCI HLTH CARE I | 316092600 |
| EXC | EXELON CORP | 398 | $17,000 | 0.0% | $42.71 * | $19.21 | +28.1% | COM | 30161N101 |
| AIZ | ASSURANT INC | 122 | $17,000 | 0.0% | $139.34 * | $110.05 | +7.5% | COM | 04621X108 |
| SPSB | SPDR SER TR | 545 | $17,000 | 0.0% | $31.19 | $31.19 | — | PORTFOLIO SHORT | 78464A474 |
| REGN | REGENERON PHARMACEUTICALS | 36 | $17,000 | 0.0% | $472.22 * | $564.49 | -4.9% | COM | 75886F107 |
| — | ISHARES TR | 635 | $17,000 | 0.0% | $26.77 | $26.77 | — | IBONDS DEC2023 | 46435G318 |
| — | ROYAL DUTCH SHELL PLC | 520 | $17,000 | 0.0% | $32.69 | $53.25 | — | SPON ADR B | 780259107 |
| CSM | PROSHARES TR | 200 | $17,000 | 0.0% | $85.00 | $64.63 | — | LARGE CAP CRE | 74347R248 |
| — | LITHIUM AMERS CORP NEW | 1,300 | $16,000 | 0.0% | $12.31 | $12.31 | — | COM NEW | 53680Q207 |
| MORN | MORNINGSTAR INC | 68 | $16,000 | 0.0% | $235.29 * | $144.90 | +37.1% | COM | 617700109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 3,327 | $16,000 | 0.0% | $4.81 | $4.81 | — | COM NEW | 40434H203 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $16,000 | 0.0% | $16.00 * | $15.47 | -24.3% | COM | 800677106 |
| HAIL | SPDR SER TR | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | S&P KENSHO SMART | 78468R689 |
| IYR | ISHARES TR | 181 | $16,000 | 0.0% | $88.40 | $87.99 | — | U.S. REAL ES ETF | 464287739 |
| RODM | LATTICE STRATEGIES TR | 559 | $16,000 | 0.0% | $28.62 | $28.62 | — | HARTFORD MLT ETF | 518416102 |
| SVM | SILVERCORP METALS INC | 2,325 | $16,000 | 0.0% | $6.88 | $6.94 | -0.8% | COM | 82835P103 |
| CC | CHEMOURS CO | 651 | $16,000 | 0.0% | $24.58 * | $12.18 | +62.7% | COM | 163851108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 219 | $16,000 | 0.0% | $73.06 | $53.83 | — | COM SHS | 33734K109 |
| — | ARISTA NETWORKS INC | 54 | $16,000 | 0.0% | $296.30 | $203.12 | — | COM | 040413106 |
| UNFI | UNITED NAT FOODS INC | 1,000 | $16,000 | 0.0% | $16.00 * | $9.55 | +75.3% | COM | 911163103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 208 | $15,000 | 0.0% | $72.12 | $48.08 | — | SPONSORED ADR | 03524A108 |
| EOG | EOG RES INC | 305 | $15,000 | 0.0% | $49.18 * | $35.01 | -2.6% | COM | 26875P101 |
| — | CITRIX SYS INC | 116 | $15,000 | 0.0% | $129.31 | $69.56 | — | COM | 177376100 |
| LIT | GLOBAL X FDS | 247 | $15,000 | 0.0% | $60.73 | $51.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 228 | $15,000 | 0.0% | $65.79 | $48.25 | — | MID CP GR ALPH | 33737M102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 430 | $15,000 | 0.0% | $34.88 | $26.87 | — | FINLS ALPHADEX | 33734X135 |
| KIM | KIMCO RLTY CORP | 1,003 | $15,000 | 0.0% | $14.96 * | $15.53 | -31.8% | COM | 49446R109 |
| KMI | KINDER MORGAN INC DEL | 1,124 | $15,000 | 0.0% | $13.35 * | $13.10 | -24.2% | COM | 49456B101 |
| JJSF | J & J SNACK FOODS CORP | 98 | $15,000 | 0.0% | $153.06 * | $143.51 | -8.4% | COM | 466032109 |
| NFG | NATIONAL FUEL GAS CO N J | 367 | $15,000 | 0.0% | $40.87 | $63.09 | -34.0% | COM | 636180101 |
| — | NUANCE COMMUNICATIONS INC | 330 | $15,000 | 0.0% | $45.45 | $32.09 | — | COM | 67020Y100 |
| — | ZYNGA INC | 1,528 | $15,000 | 0.0% | $9.82 | $9.17 | — | CL A | 98986T108 |
| VCR | VANGUARD WORLD FDS | 56 | $15,000 | 0.0% | $267.86 | $225.90 | — | CONSUM DIS ETF | 92204A108 |
| CAKE | CHEESECAKE FACTORY INC | 394 | $15,000 | 0.0% | $38.07 * | $30.90 | 0.0% | COM | 163072101 |
| CWT | CALIFORNIA WTR SVC GROUP | 280 | $15,000 | 0.0% | $53.57 * | $41.48 | +6.4% | COM | 130788102 |
| DXJ | WISDOMTREE TR | 280 | $15,000 | 0.0% | $53.57 | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| DLTR | DOLLAR TREE INC | 141 | $15,000 | 0.0% | $106.38 * | $100.42 | 0.0% | COM | 256746108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 96 | $15,000 | 0.0% | $156.25 * | $102.29 | +30.1% | COM | 11133T103 |
| CGW | INVESCO EXCH TRADED FD TR II | 329 | $15,000 | 0.0% | $45.59 | $33.99 | — | S&P GBL WATER | 46138E263 |
| DGRW | WISDOMTREE TR | 274 | $15,000 | 0.0% | $54.74 | $46.08 | — | US QTLY DIV GRT | 97717X669 |
| WDC | WESTERN DIGITAL CORP. | 248 | $14,000 | 0.0% | $56.45 * | $43.03 | -23.1% | COM | 958102105 |
| LNG | CHENIERE ENERGY INC | 237 | $14,000 | 0.0% | $59.07 * | $46.62 | +15.0% | COM NEW | 16411R208 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 848 | $14,000 | 0.0% | $16.51 | $16.51 | — | AGRICULTURE FD | 46140H106 |
| FHB | FIRST HAWAIIAN INC | 600 | $14,000 | 0.0% | $23.33 * | $15.87 | 0.0% | COM | 32051X108 |
| ARKF | ARK ETF TR | 285 | $14,000 | 0.0% | $49.12 | $49.12 | — | FINTECH INNOVA | 00214Q708 |
| SIVR | ABERDEEN STD SILVER ETF TR | 552 | $14,000 | 0.0% | $25.36 | $21.74 | — | PHYSCL SILVR SHS | 003264108 |
| TDG | TRANSDIGM GROUP INC | 23 | $14,000 | 0.0% | $608.70 * | $452.74 | +1.0% | COM | 893641100 |
| — | U S CONCRETE INC | 350 | $14,000 | 0.0% | $40.00 | $24.24 | — | COM | 90333L201 |
| FITB | FIFTH THIRD BANCORP | 510 | $14,000 | 0.0% | $27.45 * | $21.97 | -5.5% | COM | 316773100 |
| WU | WESTERN UN CO | 657 | $14,000 | 0.0% | $21.31 | $18.96 | — | COM | 959802109 |
| EQT | EQT CORP | 1,138 | $14,000 | 0.0% | $12.30 * | $10.09 | +34.1% | COM | 26884L109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 656 | $14,000 | 0.0% | $21.34 | $21.34 | — | COM | 41013V100 |
| — | MARRONE BIO INNOVATIONS INC | 11,266 | $14,000 | 0.0% | $1.24 | $1.71 | — | COM | 57165B106 |
| PKG | PACKAGING CORP AMER | 98 | $14,000 | 0.0% | $142.86 * | $81.01 | +33.1% | COM | 695156109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 600 | $14,000 | 0.0% | $23.33 * | $21.67 | 0.0% | COM | 683712103 |
| — | SPDR SER TR | 180 | $14,000 | 0.0% | $77.78 | $61.11 | — | S&P 600 SML CAP | 78464A813 |
| — | STEELCASE INC | 1,000 | $14,000 | 0.0% | $14.00 | $20.00 | — | CL A | 858155203 |
| GOVT | ISHARES TR | 503 | $14,000 | 0.0% | $27.83 | $28.26 | — | US TREAS BD ETF | 46429B267 |
| IJK | ISHARES TR | 200 | $14,000 | 0.0% | $70.00 | $103.32 | — | S&P MC 400GR ETF | 464287606 |
| TRP | TC ENERGY CORP | 348 | $14,000 | 0.0% | $40.23 * | $35.18 | -7.4% | COM | 87807B107 |
| KDP | KEURIG DR PEPPER INC | 410 | $13,000 | 0.0% | $31.71 * | $25.36 | +2.6% | COM | 49271V100 |
| POWI | POWER INTEGRATIONS INC | 164 | $13,000 | 0.0% | $79.27 * | $48.37 | +32.8% | COM | 739276103 |
| MELI | MERCADOLIBRE INC | 8 | $13,000 | 0.0% | $1625.00 * | $372.22 | +278.9% | COM | 58733R102 |
| FEZ | SPDR INDEX SHS FDS | 319 | $13,000 | 0.0% | $40.75 | $34.67 | — | EURO STOXX 50 | 78463X202 |
| RSG | REPUBLIC SVCS INC | 132 | $13,000 | 0.0% | $98.48 * | $83.07 | +6.8% | COM | 760759100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 190 | $13,000 | 0.0% | $68.42 | $68.42 | — | S&P 100 EQL WIGH | 46137V449 |
| OPTU | ALTICE USA INC | 345 | $13,000 | 0.0% | $37.68 * | $26.11 | +20.0% | CL A | 02156K103 |
| IQV | IQVIA HLDGS INC | 73 | $13,000 | 0.0% | $178.08 * | $168.50 | 0.0% | COM | 46266C105 |
| — | FORWARD AIR CORP | 168 | $13,000 | 0.0% | $77.38 | $53.57 | — | COM | 349853101 |
| EXPO | EXPONENT INC | 149 | $13,000 | 0.0% | $87.25 * | $67.97 | +10.7% | COM | 30214U102 |
| TSCO | TRACTOR SUPPLY CO | 89 | $13,000 | 0.0% | $146.07 * | $19.22 | +34.0% | COM | 892356106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 196 | $13,000 | 0.0% | $66.33 | $61.86 | — | CAP STRENGTH ETF | 33733E104 |
| SIXG | ETF SER SOLUTIONS | 374 | $13,000 | 0.0% | $34.76 | $24.75 | — | DEFIANCE NEXT | 26922A289 |
| UNF | UNIFIRST CORP MASS | 62 | $13,000 | 0.0% | $209.68 * | $181.48 | +1.3% | COM | 904708104 |
| CRSP | CRISPR THERAPEUTICS AG | 80 | $12,000 | 0.0% | $150.00 * | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 436 | $12,000 | 0.0% | $27.52 | $25.82 | — | DOW 30 EQL WGT | 33733A201 |
| JCI | JOHNSON CTLS INTL PLC | 261 | $12,000 | 0.0% | $45.98 * | $33.37 | +20.4% | SHS | G51502105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38 | $12,000 | 0.0% | $315.79 * | $160.51 | +75.8% | SHS | L8681T102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 200 | $12,000 | 0.0% | $60.00 * | $72.32 | -8.9% | COM | 844895102 |
| IYJ | ISHARES TR | 124 | $12,000 | 0.0% | $96.77 | $104.84 | — | US INDUSTRIALS | 464287754 |
| — | SOLITON INC | 1,600 | $12,000 | 0.0% | $7.50 | $8.13 | — | COM | 834251100 |
| TDC | TERADATA CORP DEL | 536 | $12,000 | 0.0% | $22.39 * | $42.65 | -49.7% | COM | 88076W103 |
| CMF | ISHARES TR | 194 | $12,000 | 0.0% | $61.86 | $86.81 | — | CALIF MUN BD ETF | 464288356 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 104 | $12,000 | 0.0% | $115.38 * | $76.08 | +33.1% | COM | 477839104 |
| IYG | ISHARES TR | 77 | $12,000 | 0.0% | $155.84 | $103.90 | — | U.S. FIN SVC ETF | 464287770 |
| NUS | NU SKIN ENTERPRISES INC | 216 | $12,000 | 0.0% | $55.56 * | $35.49 | +23.9% | CL A | 67018T105 |
| LSTR | LANDSTAR SYS INC | 89 | $12,000 | 0.0% | $134.83 | $101.12 | — | COM | 515098101 |
| EFG | ISHARES TR | 114 | $12,000 | 0.0% | $105.26 | $105.26 | — | EAFE GRWTH ETF | 464288885 |
| PHO | INVESCO EXCHANGE TRADED FD T | 252 | $12,000 | 0.0% | $47.62 | $47.62 | — | WATER RES ETF | 46137V142 |
| EBS | EMERGENT BIOSOLUTIONS INC | 130 | $12,000 | 0.0% | $92.31 | $57.63 | +59.3% | COM | 29089Q105 |
| — | DNP SELECT INCOME FD INC | 1,193 | $12,000 | 0.0% | $10.06 | $10.06 | — | COM | 23325P104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $12,000 | 0.0% | $120.00 * | $57.04 | +100.8% | CL A | 942749102 |
| SWBI | SMITH & WESSON BRANDS INC | 659 | $12,000 | 0.0% | $18.21 * | $9.29 | +78.0% | COM | 831754106 |
| CPB | CAMPBELL SOUP CO | 250 | $12,000 | 0.0% | $48.00 * | $37.27 | +9.2% | COM | 134429109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $12,000 | 0.0% | $85.71 * | $80.11 | -1.0% | COM | 09061G101 |
| — | COLUMBIA SELIGM PREM TECH GR | 402 | $11,000 | 0.0% | $27.36 | $22.39 | — | COM | 19842X109 |
| BAX | BAXTER INTL INC | 143 | $11,000 | 0.0% | $76.92 * | $61.04 | +16.4% | COM | 071813109 |
| — | XL FLEET CORP | 472 | $11,000 | 0.0% | $23.31 | $23.31 | — | COM CL A | 9837FR100 |
| — | CARA THERAPEUTICS INC | 719 | $11,000 | 0.0% | $15.30 | $19.04 | — | COM | 140755109 |
| AON | AON PLC | 50 | $11,000 | 0.0% | $220.00 * | $178.56 | +10.1% | SHS CL A | G0403H108 |
| HUM | HUMANA INC | 27 | $11,000 | 0.0% | $407.41 * | $183.59 | +116.0% | COM | 444859102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $11,000 | 0.0% | $110.00 * | $73.30 | +33.5% | COM | 43300A203 |
| AAON | AAON INC | 164 | $11,000 | 0.0% | $67.07 * | $33.77 | +21.8% | COM PAR $0.004 | 000360206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 212 | $11,000 | 0.0% | $51.89 * | $49.64 | 0.0% | COM | 004225108 |
| DRIV | GLOBAL X FDS | 454 | $11,000 | 0.0% | $24.23 | $24.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| CHIQ | GLOBAL X FDS | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | MSCI CHINA CNSMR | 37950E408 |
| ARCC | ARES CAPITAL CORP | 667 | $11,000 | 0.0% | $16.49 * | $7.94 | +20.7% | COM | 04010L103 |
| — | QIAGEN NV | 201 | $11,000 | 0.0% | $54.73 | $29.85 | — | SHS NEW | N72482123 |
| FVD | FIRST TR VALUE LINE DIVID IN | 327 | $11,000 | 0.0% | $33.64 | $32.73 | — | SHS | 33734H106 |
| MTB | M & T BK CORP | 84 | $11,000 | 0.0% | $130.95 * | $135.92 | -28.9% | COM | 55261F104 |
| SCHM | SCHWAB STRATEGIC TR | 164 | $11,000 | 0.0% | $67.07 | $57.41 | — | US MID-CAP ETF | 808524508 |
| HEI | HEICO CORP NEW | 85 | $11,000 | 0.0% | $129.41 * | $136.70 | -10.8% | COM | 422806109 |
| — | LORDSTOWN MOTORS CORP | 526 | $11,000 | 0.0% | $20.91 | $20.91 | — | COM CL A | 54405Q100 |
| MFC | MANULIFE FINL CORP | 632 | $11,000 | 0.0% | $17.41 * | $16.26 | -1.8% | COM | 56501R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 144 | $11,000 | 0.0% | $76.39 * | $32.51 | +94.2% | COM | 538034109 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,570 | $11,000 | 0.0% | $7.01 | $4.50 | — | *W EXP 08/03/202 | 674599162 |
| OHI | OMEGA HEALTHCARE INVS INC | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COM | 681936100 |
| ESGE | ISHARES INC | 270 | $11,000 | 0.0% | $40.74 | $40.74 | — | ESG AWR MSCI EM | 46434G863 |
| — | HANESBRANDS INC | 723 | $11,000 | 0.0% | $15.21 | $27.64 | — | COM | 410345102 |
| XAR | SPDR SER TR | 100 | $11,000 | 0.0% | $110.00 | $90.00 | — | AEROSPACE DEF | 78464A631 |
| NGG | NATIONAL GRID PLC | 183 | $11,000 | 0.0% | $60.11 | $60.78 | — | SPONSORED ADR NE | 636274409 |
| ROST | ROSS STORES INC | 84 | $10,000 | 0.0% | $119.05 * | $99.05 | +0.1% | COM | 778296103 |
| IYF | ISHARES TR | 154 | $10,000 | 0.0% | $64.94 | $84.90 | — | U.S. FINLS ETF | 464287788 |
| TAP | MOLSON COORS BEVERAGE CO | 220 | $10,000 | 0.0% | $45.45 * | $37.04 | -3.1% | CL B | 60871R209 |
| JYNT | JOINT CORP | 364 | $10,000 | 0.0% | $27.47 * | $6.67 | +243.0% | COM | 47973J102 |
| SCHF | SCHWAB STRATEGIC TR | 273 | $10,000 | 0.0% | $36.63 | $31.00 | — | INTL EQTY ETF | 808524805 |
| RLI | RLI CORP | 96 | $10,000 | 0.0% | $104.17 * | $32.60 | +21.2% | COM | 749607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 21 | $10,000 | 0.0% | $476.19 * | $30.19 | 0.0% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 68 | $10,000 | 0.0% | $147.06 * | $107.44 | -0.9% | COM | 693475105 |
| BTI | BRITISH AMERN TOB PLC | 267 | $10,000 | 0.0% | $37.45 | $73.91 | — | SPONSORED ADR | 110448107 |
| HEDJ | WISDOMTREE TR | 150 | $10,000 | 0.0% | $66.67 | $60.00 | — | EUROPE HEDGED EQ | 97717X701 |
| IDA | IDACORP INC | 106 | $10,000 | 0.0% | $94.34 * | $64.62 | +40.9% | COM | 451107106 |
| DGS | WISDOMTREE TR | 213 | $10,000 | 0.0% | $46.95 | $46.95 | — | EMG MKTS SMCAP | 97717W281 |
| — | BIOXCEL THERAPEUTICS INC | 208 | $10,000 | 0.0% | $48.08 | $48.08 | — | COM | 09075P105 |
| IPAR | INTER PARFUMS INC | 165 | $10,000 | 0.0% | $60.61 * | $62.47 | -19.5% | COM | 458334109 |
| — | EQUITRANS MIDSTREAM CORP | 1,200 | $10,000 | 0.0% | $8.33 | $7.45 | — | COM | 294600101 |
| BLKB | BLACKBAUD INC | 175 | $10,000 | 0.0% | $57.14 * | $70.65 | -21.3% | COM | 09227Q100 |
| — | CATALENT INC | 96 | $10,000 | 0.0% | $104.17 | $104.17 | — | COM | 148806102 |
| FANG | DIAMONDBACK ENERGY INC | 206 | $10,000 | 0.0% | $48.54 * | $87.17 | -65.8% | COM | 25278X109 |
| — | IAC INTERACTIVECORP NEW | 51 | $10,000 | 0.0% | $196.08 | $121.49 | — | COM | 44891N109 |
| AWR | AMER STATES WTR CO | 124 | $10,000 | 0.0% | $80.65 * | $75.94 | -9.1% | COM | 029899101 |
| SCI | SERVICE CORP INTL | 203 | $10,000 | 0.0% | $49.26 * | $40.10 | +18.4% | COM | 817565104 |
| — | SHOCKWAVE MED INC | 100 | $10,000 | 0.0% | $100.00 | $50.00 | — | COM | 82489T104 |
| TSN | TYSON FOODS INC | 152 | $10,000 | 0.0% | $65.79 * | $59.84 | -11.0% | CL A | 902494103 |
| — | THOMSON REUTERS CORP. | 120 | $10,000 | 0.0% | $83.33 | $50.00 | — | COM NEW | 884903709 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 428 | $10,000 | 0.0% | $23.36 | $23.36 | — | DORSEY WRIGHT | 33738R886 |
| GIB | CGI INC | 127 | $10,000 | 0.0% | $78.74 * | $65.75 | +7.8% | CL A SUB VTG | 12532H104 |
| FTLS | FIRST TR EXCH TRADED FD III | 214 | $9,000 | 0.0% | $42.06 | $42.25 | — | LNG/SHT EQUITY | 33739P103 |
| ARKG | ARK ETF TR | 92 | $9,000 | 0.0% | $97.83 | $97.83 | — | GENOMIC REV ETF | 00214Q302 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 182 | $9,000 | 0.0% | $49.45 | $32.90 | — | NASD TECH DIV | 33738R118 |
| — | COLONY CR REAL ESTATE INC | 1,157 | $9,000 | 0.0% | $7.78 | $20.19 | — | COM CL A | 19625T101 |
| — | DRAFTKINGS INC | 200 | $9,000 | 0.0% | $45.00 | $35.00 | — | COM CL A | 26142R104 |
| VPU | VANGUARD WORLD FDS | 62 | $9,000 | 0.0% | $145.16 | $120.50 | — | UTILITIES ETF | 92204A876 |
| VIAV | VIAVI SOLUTIONS INC | 589 | $9,000 | 0.0% | $15.28 * | $9.75 | +36.3% | COM | 925550105 |
| BCE | BCE INC | 200 | $9,000 | 0.0% | $45.00 * | $29.49 | +1.9% | COM NEW | 05534B760 |
| — | M D C HLDGS INC | 193 | $9,000 | 0.0% | $46.63 | $35.37 | — | COM | 552676108 |
| — | NORTHERN LTS FD TR IV | 302 | $9,000 | 0.0% | $29.80 | $29.80 | — | FRMLAFLIO TACT | 66538H575 |
| — | NUVEEN MUN INCOME FD INC | 807 | $9,000 | 0.0% | $11.15 | $11.15 | — | COM | 67062J102 |
| — | SPIRIT RLTY CAP INC NEW | 215 | $9,000 | 0.0% | $41.86 | $32.56 | — | COM NEW | 84860W300 |
| IWS | ISHARES TR | 97 | $9,000 | 0.0% | $92.78 | $75.93 | — | RUS MDCP VAL ETF | 464287473 |
| — | LIBERTY MEDIA CORP DEL | 216 | $9,000 | 0.0% | $41.67 | $46.30 | — | COM C SIRIUSXM | 531229607 |
| SCHE | SCHWAB STRATEGIC TR | 302 | $9,000 | 0.0% | $29.80 | $23.98 | — | EMRG MKTEQ ETF | 808524706 |
| — | REVANCE THERAPEUTICS INC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 761330109 |
| HWM | HOWMET AEROSPACE INC | 321 | $9,000 | 0.0% | $28.04 * | $14.58 | +50.4% | COM | 443201108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 142 | $8,000 | 0.0% | $56.34 | $56.34 | — | TOTAL RETURN | 46090A804 |
| CSX | CSX CORP | 92 | $8,000 | 0.0% | $86.96 * | $12.63 | +112.3% | COM | 126408103 |
| WSBC | WESBANCO INC | 262 | $8,000 | 0.0% | $30.53 * | $21.88 | +23.3% | COM | 950810101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73 | $8,000 | 0.0% | $109.59 * | $82.41 | +17.8% | COM | 45866F104 |
| SU | SUNCOR ENERGY INC NEW | 500 | $8,000 | 0.0% | $16.00 * | $19.94 | -39.7% | COM | 867224107 |
| BIV | VANGUARD BD INDEX FDS | 86 | $8,000 | 0.0% | $93.02 | $93.50 | — | INTERMED TERM | 921937819 |
| AFK | VANECK VECTORS ETF TR | 392 | $8,000 | 0.0% | $20.41 | $17.86 | — | AFRICA INDEX ETF | 92189F866 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $8,000 | 0.0% | $40.00 * | $10.75 | +192.4% | COM | 46269C102 |
| — | SLACK TECHNOLOGIES INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM CL A | 83088V102 |
| REMX | VANECK VECTORS ETF TR | 122 | $8,000 | 0.0% | $65.57 | $65.57 | — | RARE EARTH STRAT | 92189H805 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM CL A | G8251K107 |
| — | ETF MANAGERS TR | 142 | $8,000 | 0.0% | $56.34 | $49.30 | — | PRIME CYBR SCRTY | 26924G201 |
| VVX | VECTRUS INC | 166 | $8,000 | 0.0% | $48.19 * | $48.22 | -7.2% | COM | 92242T101 |
| UA | UNDER ARMOUR INC | 513 | $8,000 | 0.0% | $15.59 * | $23.55 | -43.2% | CL C | 904311206 |
| INMD | INMODE LTD | 158 | $8,000 | 0.0% | $50.63 * | $16.40 | +28.9% | SHS | M5425M103 |
| — | TE CONNECTIVITY LTD | 65 | $8,000 | 0.0% | $123.08 | $76.92 | — | REG SHS | H84989104 |
| ASML | ASML HOLDING N V | 16 | $8,000 | 0.0% | $500.00 | $201.53 | — | N Y REGISTRY SHS | N07059210 |
| MZTI | LANCASTER COLONY CORP | 41 | $8,000 | 0.0% | $195.12 * | $151.63 | +14.9% | COM | 513847103 |
| NTNX | NUTANIX INC | 263 | $8,000 | 0.0% | $30.42 * | $27.97 | -3.0% | CL A | 67059N108 |
| — | AVID BIOSERVICES INC | 686 | $8,000 | 0.0% | $11.66 | $2.92 | — | COM | 05368M106 |
| AVA | AVISTA CORP | 192 | $8,000 | 0.0% | $41.67 * | $33.23 | -13.1% | COM | 05379B107 |
| — | NATIONAL INSTRS CORP | 184 | $8,000 | 0.0% | $43.48 | $32.61 | — | COM | 636518102 |
| — | LEAP THERAPEUTICS INC | 3,553 | $8,000 | 0.0% | $2.25 | $2.25 | — | COM | 52187K101 |
| RWR | SPDR SER TR | 91 | $8,000 | 0.0% | $87.91 | $91.66 | — | DJ REIT ETF | 78464A607 |
| — | HEALTHCARE RLTY TR | 255 | $8,000 | 0.0% | $31.37 | $27.45 | — | COM | 421946104 |
| — | BHP GROUP PLC | 159 | $8,000 | 0.0% | $50.31 | $44.03 | — | SPONSORED ADR | 05545E209 |
| XPH | SPDR SER TR | 150 | $8,000 | 0.0% | $53.33 | $40.00 | — | S&P PHARMAC | 78464A722 |
| KWEB | KRANESHARES TR | 103 | $8,000 | 0.0% | $77.67 | $77.67 | — | CSI CHI INTERNET | 500767306 |
| LITE | LUMENTUM HLDGS INC | 80 | $8,000 | 0.0% | $100.00 * | $47.75 | +80.6% | COM | 55024U109 |
| BETZ | LISTED FD TR | 301 | $8,000 | 0.0% | $26.58 | $16.67 | — | ROUNDHILL SPORTS | 53656F789 |
| NOK | NOKIA CORP | 2,172 | $8,000 | 0.0% | $3.68 | $4.77 | — | SPONSORED ADR | 654902204 |
| SCL | STEPAN CO | 63 | $8,000 | 0.0% | $126.98 * | $95.46 | +23.3% | COM | 858586100 |
| KRE | SPDR SER TR | 150 | $8,000 | 0.0% | $53.33 | $40.00 | — | S&P REGL BKG | 78464A698 |
| OC | OWENS CORNING NEW | 104 | $8,000 | 0.0% | $76.92 * | $49.91 | +46.0% | COM | 690742101 |
| BAR | GRANITESHARES GOLD TR | 371 | $7,000 | 0.0% | $18.87 | $18.87 | — | SHS BEN INT | 38748G101 |
| SRVR | PACER FDS TR | 182 | $7,000 | 0.0% | $38.46 | $32.97 | — | BNCHMRK INFRA | 69374H741 |
| RWT | REDWOOD TR INC | 794 | $7,000 | 0.0% | $8.82 | $14.68 | — | COM | 758075402 |
| QS | QUANTUMSCAPE CORP | 86 | $7,000 | 0.0% | $81.40 * | $36.62 | 0.0% | COM CL A | 74767V109 |
| IHF | ISHARES TR | 29 | $7,000 | 0.0% | $241.38 | $137.93 | — | US HLTHCR PR ETF | 464288828 |
| SCHV | SCHWAB STRATEGIC TR | 116 | $7,000 | 0.0% | $60.34 | $50.73 | — | US LCAP VA ETF | 808524409 |
| — | MERITOR INC | 246 | $7,000 | 0.0% | $28.46 | $12.20 | — | COM | 59001K100 |
| XBI | SPDR SER TR | 48 | $7,000 | 0.0% | $145.83 | $89.51 | — | S&P BIOTECH | 78464A870 |
| KBE | SPDR SER TR | 175 | $7,000 | 0.0% | $40.00 | $28.57 | — | S&P BK ETF | 78464A797 |
| SJNK | SPDR SER TR | 267 | $7,000 | 0.0% | $26.22 | $26.22 | — | BLOOMBERG SRT TR | 78468R408 |
| COLM | COLUMBIA SPORTSWEAR CO | 75 | $7,000 | 0.0% | $93.33 * | $78.60 | +2.6% | COM | 198516106 |
| AIG | AMERICAN INTL GROUP INC | 177 | $7,000 | 0.0% | $39.55 * | $36.80 | -15.1% | COM NEW | 026874784 |
| PBD | INVESCO EXCH TRADED FD TR II | 210 | $7,000 | 0.0% | $33.33 | $33.33 | — | GBL CLEAN ENRG | 46138G847 |
| CW | CURTISS WRIGHT CORP | 61 | $7,000 | 0.0% | $114.75 * | $124.80 | -17.1% | COM | 231561101 |
| ENTG | ENTEGRIS INC | 72 | $7,000 | 0.0% | $97.22 * | $32.48 | +163.7% | COM | 29362U104 |
| CMI | CUMMINS INC | 33 | $7,000 | 0.0% | $212.12 * | $125.76 | +57.6% | COM | 231021106 |
| — | BARCLAYS BANK PLC | 400 | $7,000 | 0.0% | $17.50 | $35.00 | — | IPTH SR B S&P | 06746P621 |
| AMH | AMERICAN HOMES 4 RENT | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | CL A | 02665T306 |
| FE | FIRSTENERGY CORP | 212 | $7,000 | 0.0% | $33.02 * | $30.01 | -19.2% | COM | 337932107 |
| — | APACHE CORP | 527 | $7,000 | 0.0% | $13.28 | $13.28 | — | COM | 037411105 |
| — | VIACOMCBS INC | 197 | $7,000 | 0.0% | $35.53 | $45.69 | — | CL A | 92556H107 |
| — | VECTOR GROUP LTD | 607 | $7,000 | 0.0% | $11.53 | $11.02 | — | COM | 92240M108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 121 | $7,000 | 0.0% | $57.85 | $54.17 | — | MORTG-BACK SEC | 92206C771 |
| — | GORES HLDGS IV INC | 550 | $7,000 | 0.0% | $12.73 | $12.73 | — | COM CL A | 382865103 |
| FHN | FIRST HORIZON CORPORATION | 561 | $7,000 | 0.0% | $12.48 * | $10.56 | -7.6% | COM | 320517105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49 | $7,000 | 0.0% | $142.86 * | $128.36 | 0.0% | COM | 33616C100 |
| AMN | AMN HEALTHCARE SVCS INC | 100 | $7,000 | 0.0% | $70.00 * | $65.19 | 0.0% | COM | 001744101 |
| AVAV | AEROVIRONMENT INC | 70 | $6,000 | 0.0% | $85.71 * | $73.63 | +9.0% | COM | 008073108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 55 | $6,000 | 0.0% | $109.09 | $109.09 | — | PHYSCL PLATM SHS | 003260106 |
| STE | STERIS PLC | 32 | $6,000 | 0.0% | $187.50 * | $124.47 | +43.3% | SHS USD | G8473T100 |
| VOX | VANGUARD WORLD FDS | 46 | $6,000 | 0.0% | $130.43 | $101.24 | — | COMM SRVC ETF | 92204A884 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 64 | $6,000 | 0.0% | $93.75 | $62.50 | — | CLOUD COMPUTING | 33734X192 |
| QURE | UNIQURE NV | 167 | $6,000 | 0.0% | $35.93 * | $54.68 | -22.9% | SHS | N90064101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 101 | $6,000 | 0.0% | $59.41 | $58.48 | — | EMQQ EM INTERN | 301505889 |
| VAW | VANGUARD WORLD FDS | 39 | $6,000 | 0.0% | $153.85 | $135.04 | — | MATERIALS ETF | 92204A801 |
| CMS | CMS ENERGY CORP | 100 | $6,000 | 0.0% | $60.00 * | $53.54 | -0.1% | COM | 125896100 |
| UBS | UBS GROUP AG | 410 | $6,000 | 0.0% | $14.63 * | $17.10 | -22.6% | SHS | H42097107 |
| — | GLOBAL X FDS | 419 | $6,000 | 0.0% | $14.32 | $14.32 | — | MSCI CHINA FINCL | 37950E606 |
| URBN | URBAN OUTFITTERS INC | 218 | $6,000 | 0.0% | $27.52 * | $19.61 | +31.4% | COM | 917047102 |
| XLP | SELECT SECTOR SPDR TR | 87 | $6,000 | 0.0% | $68.97 | $61.85 | — | SBI CONS STPLS | 81369Y308 |
| — | TWITTER INC | 112 | $6,000 | 0.0% | $53.57 | $43.92 | — | COM | 90184L102 |
| — | TOTAL SE | 136 | $6,000 | 0.0% | $44.12 | $52.78 | — | SPONSORED ADS | 89151E109 |
| — | NEW GERMANY FD INC | 314 | $6,000 | 0.0% | $19.11 | $13.60 | — | COM | 644465106 |
| — | NORTHERN LTS FD TR IV | 234 | $6,000 | 0.0% | $25.64 | $25.64 | — | FRMLAFOLIOS TATL | 66538H666 |
| QTWO | Q2 HLDGS INC | 50 | $6,000 | 0.0% | $120.00 * | $62.46 | +72.4% | COM | 74736L109 |
| MNRO | MONRO INC | 111 | $6,000 | 0.0% | $54.05 * | $60.61 | -24.7% | COM | 610236101 |
| EWJ | ISHARES INC | 89 | $6,000 | 0.0% | $67.42 | $57.11 | — | MSCI JPN ETF NEW | 46434G822 |
| HASI | HANNON ARMSTRONG SUST INFR C | 97 | $6,000 | 0.0% | $61.86 * | $34.44 | +15.4% | COM | 41068X100 |
| — | NUSTAR ENERGY LP | 400 | $6,000 | 0.0% | $15.00 | $53.75 | — | UNIT COM | 67058H102 |
| REET | ISHARES TR | 243 | $6,000 | 0.0% | $24.69 | $24.69 | — | GLOBAL REIT ETF | 46434V647 |
| — | MICRO FOCUS INTL PLC | 1,007 | $6,000 | 0.0% | $5.96 | $24.23 | — | SPON ADR NEW | 594837403 |
| IXN | ISHARES TR | 20 | $6,000 | 0.0% | $300.00 | $300.00 | — | GLOBAL TECH ETF | 464287291 |
| — | MEREDITH CORP | 336 | $6,000 | 0.0% | $17.86 | $35.71 | — | COM | 589433101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 242 | $6,000 | 0.0% | $24.79 * | $5.08 | +234.3% | COM | 69404D108 |
| PNW | PINNACLE WEST CAP CORP | 75 | $6,000 | 0.0% | $80.00 * | $59.73 | +10.2% | COM | 723484101 |
| EWG | ISHARES INC | 184 | $6,000 | 0.0% | $32.61 | $26.26 | — | MSCI GERMANY ETF | 464286806 |
| CRON | CRONOS GROUP INC | 827 | $6,000 | 0.0% | $7.26 * | $6.88 | 0.0% | COM | 22717L101 |
| — | CBRE CLARION GLOBAL REAL EST | 882 | $6,000 | 0.0% | $6.80 | $8.50 | — | COM | 12504G100 |
| — | XERIS PHARMACEUTICALS INC | 1,300 | $6,000 | 0.0% | $4.62 | $5.71 | — | COM | 98422L107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 82 | $6,000 | 0.0% | $73.17 | $73.17 | — | DWA BASIC MATL | 46137V704 |
| DKS | DICKS SPORTING GOODS INC | 100 | $6,000 | 0.0% | $60.00 * | $26.83 | +81.9% | COM | 253393102 |
| RKT | ROCKET COS INC | 300 | $6,000 | 0.0% | $20.00 * | $17.73 | 0.0% | COM CL A | 77311W101 |
| AA | ALCOA CORP | 256 | $6,000 | 0.0% | $23.44 * | $23.15 | -28.2% | COM | 013872106 |
| ACI | ALBERTSONS COS INC | 350 | $6,000 | 0.0% | $17.14 * | $9.63 | +4.5% | COMMON STOCK | 013091103 |
| — | BLACKROCK LTD DURATION INC T | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM SHS | 09249W101 |
| FTS | FORTIS INC | 158 | $6,000 | 0.0% | $37.97 * | $24.42 | +38.0% | COM | 349553107 |
| DFE | WISDOMTREE TR | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| HBAN | HUNTINGTON BANCSHARES INC | 430 | $5,000 | 0.0% | $11.63 * | $10.68 | -15.6% | COM | 446150104 |
| DG | DOLLAR GEN CORP NEW | 24 | $5,000 | 0.0% | $208.33 * | $182.06 | +8.8% | COM | 256677105 |
| BBH | VANECK VECTORS ETF TR | 32 | $5,000 | 0.0% | $156.25 | $156.25 | — | BIOTECH ETF | 92189F726 |
| — | BLACKROCK INC | 7 | $5,000 | 0.0% | $714.29 | $714.29 | — | COM | 09247X101 |
| ZG | ZILLOW GROUP INC | 35 | $5,000 | 0.0% | $142.86 * | $112.75 | 0.0% | CL A | 98954M101 |
| CSW | CSW INDUSTRIALS INC | 43 | $5,000 | 0.0% | $116.28 * | $69.67 | +40.0% | COM | 126402106 |
| — | ZYMEWORKS INC | 114 | $5,000 | 0.0% | $43.86 | $43.86 | — | COM | 98985W102 |
| CAH | CARDINAL HEALTH INC | 88 | $5,000 | 0.0% | $56.82 * | $56.75 | -19.7% | COM | 14149Y108 |
| FLS | FLOWSERVE CORP | 134 | $5,000 | 0.0% | $37.31 * | $25.97 | +13.0% | COM | 34354P105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $5,000 | 0.0% | $25.00 * | $29.96 | 0.0% | COM | 29664W105 |
| CUZ | COUSINS PPTYS INC | 163 | $5,000 | 0.0% | $30.67 | $39.35 | — | COM NEW | 222795502 |
| — | WORKHORSE GROUP INC | 265 | $5,000 | 0.0% | $18.87 | $18.87 | — | COM NEW | 98138J206 |
| TOL | TOLL BROTHERS INC | 122 | $5,000 | 0.0% | $40.98 * | $40.34 | +14.9% | COM | 889478103 |
| FTI | TECHNIPFMC PLC | 493 | $5,000 | 0.0% | $10.14 * | $5.72 | +0.9% | COM | G87110105 |
| FVRR | FIVERR INTL LTD | 25 | $5,000 | 0.0% | $200.00 * | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| ALC | ALCON AG | 72 | $5,000 | 0.0% | $69.44 * | $57.75 | +6.8% | ORD SHS | H01301128 |
| OLED | UNIVERSAL DISPLAY CORP | 20 | $5,000 | 0.0% | $250.00 * | $113.87 | +79.3% | COM | 91347P105 |
| GRC | GORMAN RUPP CO | 161 | $5,000 | 0.0% | $31.06 * | $33.72 | -1.8% | COM | 383082104 |
| — | LIBERTY GLOBAL PLC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SHS CL C | G5480U120 |
| TXT | TEXTRON INC | 101 | $5,000 | 0.0% | $49.50 * | $35.74 | +17.0% | COM | 883203101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 200 | $5,000 | 0.0% | $25.00 | $15.00 | — | GBL WND ENRG ETF | 33736G106 |
| TRIP | TRIPADVISOR INC | 186 | $5,000 | 0.0% | $26.88 * | $21.01 | +14.6% | COM | 896945201 |
| MAT | MATTEL INC | 270 | $5,000 | 0.0% | $18.52 * | $21.78 | -32.4% | COM | 577081102 |
| TMHC | TAYLOR MORRISON HOME CORP | 200 | $5,000 | 0.0% | $25.00 | $20.16 | +26.5% | COM | 87724P106 |
| IGSB | ISHARES TR | 89 | $5,000 | 0.0% | $56.18 | $64.45 | — | ISHS 1-5YR INVS | 464288646 |
| IQLT | ISHARES TR | 154 | $5,000 | 0.0% | $32.47 | $33.02 | — | MSCI INTL QUALTY | 46434V456 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28 | $5,000 | 0.0% | $178.57 * | $51.83 | +87.4% | COM | 679580100 |
| SFIX | STITCH FIX INC | 83 | $5,000 | 0.0% | $60.24 * | $23.61 | +81.3% | COM CL A | 860897107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 444 | $5,000 | 0.0% | $11.26 | $16.48 | — | SPONSORED ADR | 71654V408 |
| OTTR | OTTER TAIL CORP | 118 | $5,000 | 0.0% | $42.37 * | $40.53 | -12.4% | COM | 689648103 |
| — | RAVEN INDS INC | 163 | $5,000 | 0.0% | $30.67 | $18.40 | — | COM | 754212108 |
| RMBS | RAMBUS INC DEL | 262 | $5,000 | 0.0% | $19.08 * | $14.71 | +6.7% | COM | 750917106 |
| IWX | ISHARES TR | 79 | $5,000 | 0.0% | $63.29 | $50.63 | — | RUS TP200 VL ETF | 464289420 |
| — | LIBERTY MEDIA CORP DEL | 108 | $5,000 | 0.0% | $46.30 | $46.30 | — | COM A SIRIUSXM | 531229409 |
| DGX | QUEST DIAGNOSTICS INC | 44 | $5,000 | 0.0% | $113.64 * | $109.66 | +0.8% | COM | 74834L100 |
| NI | NISOURCE INC | 204 | $5,000 | 0.0% | $24.51 * | $18.06 | +8.9% | COM | 65473P105 |
| MDB | MONGODB INC | 10 | $4,000 | 0.0% | $400.00 * | $279.28 | 0.0% | CL A | 60937P106 |
| IGE | ISHARES TR | 192 | $4,000 | 0.0% | $20.83 | $20.83 | — | NORTH AMERN NAT | 464287374 |
| QRVO | QORVO INC | 23 | $4,000 | 0.0% | $173.91 * | $113.74 | +29.4% | COM | 74736K101 |
| GH | GUARDANT HEALTH INC | 29 | $4,000 | 0.0% | $137.93 * | $115.06 | 0.0% | COM | 40131M109 |
| HSBC | HSBC HLDGS PLC | 140 | $4,000 | 0.0% | $28.57 | $49.41 | — | SPON ADR NEW | 404280406 |
| JNK | SPDR SER TR | 35 | $4,000 | 0.0% | $114.29 | $99.38 | — | BLOOMBERG BRCLYS | 78468R622 |
| PBI | PITNEY BOWES INC | 597 | $4,000 | 0.0% | $6.70 * | $10.40 | -42.2% | COM | 724479100 |
| NTGR | NETGEAR INC | 100 | $4,000 | 0.0% | $40.00 * | $38.73 | -12.2% | COM | 64111Q104 |
| — | SPLUNK INC | 25 | $4,000 | 0.0% | $160.00 | $89.49 | — | COM | 848637104 |
| SHYG | ISHARES TR | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | 0-5YR HI YL CP | 46434V407 |
| — | NUVEEN TX ADV TOTAL RET STRG | 424 | $4,000 | 0.0% | $9.43 | $9.43 | — | COM | 67090H102 |
| — | NUVEEN PFD & INCM SECURTIES | 392 | $4,000 | 0.0% | $10.20 | $8.32 | — | COM | 67072C105 |
| INDA | ISHARES TR | 106 | $4,000 | 0.0% | $37.74 | $30.67 | — | MSCI INDIA ETF | 46429B598 |
| HEWJ | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | HDG MSCI JAPAN | 46434V886 |
| BHF | BRIGHTHOUSE FINL INC | 109 | $4,000 | 0.0% | $36.70 * | $43.35 | -22.5% | COM | 10922N103 |
| DCTH | DELCATH SYS INC | 200 | $4,000 | 0.0% | $20.00 * | $13.70 | 0.0% | COM NEW | 24661P807 |
| BEEM | BEAM GLOBAL | 50 | $4,000 | 0.0% | $80.00 * | $12.58 | +120.3% | COM | 07373B109 |
| IDXG | INTERPACE BIOSCIENCES INC | 1,429 | $4,000 | 0.0% | $2.80 | $4.90 | — | COM | 46062X303 |
| — | CEDAR FAIR L P | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | DEPOSITRY UNIT | 150185106 |
| HTHT | HUAZHU GROUP LTD | 80 | $4,000 | 0.0% | $50.00 | $38.27 | — | SPONSORED ADS | 44332N106 |
| — | FRANKLIN LTD DURATION INCOME | 450 | $4,000 | 0.0% | $8.89 | $11.11 | — | COM | 35472T101 |
| RGR | STURM RUGER & CO INC | 54 | $4,000 | 0.0% | $74.07 * | $50.59 | +27.2% | COM | 864159108 |
| ILMN | ILLUMINA INC | 10 | $4,000 | 0.0% | $400.00 * | $318.77 | 0.0% | COM | 452327109 |
| SNN | SMITH & NEPHEW PLC | 104 | $4,000 | 0.0% | $38.46 | $39.57 | — | SPDN ADR NEW | 83175M205 |
| TAN | INVESCO EXCH TRADED FD TR II | 39 | $4,000 | 0.0% | $102.56 | $44.28 | — | SOLAR ETF | 46138G706 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $4,000 | 0.0% | $222.22 * | $174.85 | 0.0% | COM | 874054109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | CALIF AMT MUN | 46138E206 |
| RVMD | REVOLUTION MEDICINES INC | 100 | $4,000 | 0.0% | $40.00 | $27.70 | +42.7% | COM | 76155X100 |
| IT | GARTNER INC | 23 | $4,000 | 0.0% | $173.91 * | $138.79 | +3.8% | COM | 366651107 |
| DLB | DOLBY LABORATORIES INC | 40 | $4,000 | 0.0% | $100.00 * | $57.66 | +32.6% | COM CL A | 25659T107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29 | $4,000 | 0.0% | $137.93 * | $112.20 | -5.9% | COM | 22410J106 |
| — | XPRESSPA GROUP INC | 3,001 | $4,000 | 0.0% | $1.33 | $1.33 | — | COM | 98420U703 |
| — | SIX FLAGS ENTMT CORP NEW | 124 | $4,000 | 0.0% | $32.26 | $16.13 | — | COM | 83001A102 |
| CBRE | CBRE GROUP INC | 59 | $4,000 | 0.0% | $67.80 * | $45.55 | +24.1% | CL A | 12504L109 |
| — | FANHUA INC | 300 | $4,000 | 0.0% | $13.33 | $26.67 | — | SPONSORED ADR | 30712A103 |
| UEC | URANIUM ENERGY CORP | 2,000 | $4,000 | 0.0% | $2.00 * | $1.33 | -11.1% | COM | 916896103 |
| DDD | 3-D SYS CORP DEL | 404 | $4,000 | 0.0% | $9.90 * | $12.28 | -33.8% | COM NEW | 88554D205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,300 | $4,000 | 0.0% | $3.08 * | $7.84 | -58.4% | COM | G65773106 |
| VCEL | VERICEL CORP | 116 | $4,000 | 0.0% | $34.48 * | $18.29 | +30.1% | COM | 92346J108 |
| URI | UNITED RENTALS INC | 18 | $4,000 | 0.0% | $222.22 * | $157.40 | +30.0% | COM | 911363109 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $4,000 | 0.0% | $80.00 * | $55.89 | +22.4% | COM | 882681109 |
| TWIN | TWIN DISC INC | 522 | $4,000 | 0.0% | $7.66 * | $17.58 | -65.7% | COM | 901476101 |
| — | VMWARE INC | 29 | $4,000 | 0.0% | $137.93 | $137.93 | — | CL A COM | 928563402 |
| USO | UNITED STS OIL FD LP | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | UNITS | 91232N207 |
| TRMB | TRIMBLE INC | 61 | $4,000 | 0.0% | $65.57 * | $40.29 | +42.5% | COM | 896239100 |
| — | U S SILICA HLDGS INC | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | COM | 90346E103 |
| ICLR | ICON PLC | 20 | $4,000 | 0.0% | $200.00 * | $80.78 | +142.0% | SHS | G4705A100 |
| WSM | WILLIAMS SONOMA INC | 40 | $4,000 | 0.0% | $100.00 * | $19.79 | +134.9% | COM | 969904101 |
| FAST | FASTENAL CO | 90 | $4,000 | 0.0% | $44.44 * | $20.72 | 0.0% | COM | 311900104 |
| — | GLOBAL X FDS | 284 | $3,000 | 0.0% | $10.56 | $14.44 | — | CANNABIS ETF | 37954Y426 |
| — | ARMOUR RESIDENTIAL REIT INC | 242 | $3,000 | 0.0% | $12.40 | $17.58 | — | COM NEW | 042315507 |
| CGEN | COMPUGEN LTD | 270 | $3,000 | 0.0% | $11.11 * | $13.79 | 0.0% | ORD | M25722105 |
| — | WESTROCK CO | 71 | $3,000 | 0.0% | $42.25 | $44.70 | — | COM | 96145D105 |
| GGG | GRACO INC | 47 | $3,000 | 0.0% | $63.83 | $41.32 | +51.8% | COM | 384109104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 200 | $3,000 | 0.0% | $15.00 * | $14.55 | 0.0% | COM | 05156V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 352 | $3,000 | 0.0% | $8.52 | $54.89 | — | SPONSORED ADS | 881624209 |
| — | ASLAN PHARMACEUTICALS LTD | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | ADS | 04522R101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 307 | $3,000 | 0.0% | $9.77 | $9.97 | — | COM | 035710409 |
| — | ANGLOGOLD ASHANTI LIMITED | 120 | $3,000 | 0.0% | $25.00 | $12.81 | — | SPONSORED ADR | 035128206 |
| — | ANAPLAN INC | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 03272L108 |
| CLOU | GLOBAL X FDS | 95 | $3,000 | 0.0% | $31.58 | $20.00 | — | CLOUD COMPUTNG | 37954Y442 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 192 | $3,000 | 0.0% | $15.63 | $15.63 | — | COM | 184692200 |
| — | AEGON N V | 850 | $3,000 | 0.0% | $3.53 | $4.45 | — | NY REGISTRY SHS | 007924103 |
| SSYS | STRATASYS LTD | 140 | $3,000 | 0.0% | $21.43 * | $18.21 | -11.9% | SHS | M85548101 |
| ADM | ARCHER DANIELS MIDLAND CO | 56 | $3,000 | 0.0% | $53.57 * | $35.68 | +20.0% | COM | 039483102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 206 | $3,000 | 0.0% | $14.56 * | $8.61 | +17.6% | COM | 185899101 |
| — | CLOUDERA INC | 212 | $3,000 | 0.0% | $14.15 | $10.58 | — | COM | 18914U100 |
| PPL | PPL CORP | 104 | $3,000 | 0.0% | $28.85 * | $25.91 | -10.6% | COM | 69351T106 |
| LAD | LITHIA MTRS INC | 10 | $3,000 | 0.0% | $300.00 * | $107.10 | +155.4% | CL A | 536797103 |
| — | LONGVIEW ACQUISITION CORP | 153 | $3,000 | 0.0% | $19.61 | $19.61 | — | COM CL A | 543195101 |
| — | MEXICO FD INC | 200 | $3,000 | 0.0% | $15.00 | $21.35 | — | COM | 592835102 |
| MNST | MONSTER BEVERAGE CORP NEW | 28 | $3,000 | 0.0% | $107.14 * | $42.01 | 0.0% | COM | 61174X109 |
| NEOG | NEOGEN CORP | 33 | $3,000 | 0.0% | $90.91 * | $29.46 | +26.2% | COM | 640491106 |
| SCHC | SCHWAB STRATEGIC TR | 80 | $3,000 | 0.0% | $37.50 | $32.49 | — | INTL SCEQT ETF | 808524888 |
| NDSN | NORDSON CORP | 16 | $3,000 | 0.0% | $187.50 | $129.13 | +46.8% | COM | 655663102 |
| NSC | NORFOLK SOUTHN CORP | 12 | $3,000 | 0.0% | $250.00 * | $179.92 | +13.8% | COM | 655844108 |
| — | NUVASIVE INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 670704105 |
| OLN | OLIN CORP | 109 | $3,000 | 0.0% | $27.52 * | $16.46 | +11.5% | COM PAR $1 | 680665205 |
| — | PERSHING SQUARE TONTINE HLDG | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM CL A | 71531R109 |
| PLD | PROLOGIS INC. | 32 | $3,000 | 0.0% | $93.75 * | $87.45 | 0.0% | COM | 74340W103 |
| BIB | PROSHARES TR | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | PSHS ULT NASB | 74347R214 |
| XTN | SPDR SER TR | 36 | $3,000 | 0.0% | $83.33 | $55.56 | — | S&P TRANSN ETF | 78464A532 |
| SLYV | SPDR SER TR | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| — | HANCOCK JOHN FINL OPPTYS FD | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | SH BEN INT NEW | 409735206 |
| HAS | HASBRO INC | 33 | $3,000 | 0.0% | $90.91 * | $82.22 | -11.7% | COM | 418056107 |
| HRTX | HERON THERAPEUTICS INC | 150 | $3,000 | 0.0% | $20.00 * | $17.38 | 0.0% | COM | 427746102 |
| SNA | SNAP ON INC | 16 | $3,000 | 0.0% | $187.50 * | $124.36 | +17.7% | COM | 833034101 |
| IYC | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 | $106.25 | — | U.S. CNSM SV ETF | 464287580 |
| ICF | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 | $75.00 | — | COHEN STEER REIT | 464287564 |
| IXJ | ISHARES TR | 38 | $3,000 | 0.0% | $78.95 | $81.02 | — | GLOB HLTHCRE ETF | 464287325 |
| IPO | RENAISSANCE CAP GREENWICH FD | 46 | $3,000 | 0.0% | $65.22 | $44.53 | — | IPO ETF | 759937204 |
| — | FITBIT INC | 392 | $3,000 | 0.0% | $7.65 | $5.10 | — | CL A | 33812L102 |
| ALB | ALBEMARLE CORP | 22 | $3,000 | 0.0% | $136.36 * | $111.68 | 0.0% | COM | 012653101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 163 | $3,000 | 0.0% | $18.40 * | $14.76 | +2.1% | COM | 02875D109 |
| — | AMPIO PHARMACEUTICALS INC | 1,670 | $3,000 | 0.0% | $1.80 | $0.60 | — | COM | 03209T109 |
| BLV | VANGUARD BD INDEX FDS | 26 | $3,000 | 0.0% | $115.38 | $112.20 | — | LONG TERM BOND | 921937793 |
| CDLX | CARDLYTICS INC | 21 | $3,000 | 0.0% | $142.86 * | $106.66 | 0.0% | COM | 14161W105 |
| CNP | CENTERPOINT ENERGY INC | 138 | $3,000 | 0.0% | $21.74 * | $14.87 | +30.6% | COM | 15189T107 |
| CBSH | COMMERCE BANCSHARES INC | 52 | $3,000 | 0.0% | $57.69 * | $42.36 | +9.8% | COM | 200525103 |
| XRX | XEROX HOLDINGS CORP | 114 | $3,000 | 0.0% | $26.32 * | $31.33 | -32.5% | COM NEW | 98421M106 |
| — | DESKTOP METAL INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM CL A | 25058X105 |
| XLRE | SELECT SECTOR SPDR TR | 82 | $3,000 | 0.0% | $36.59 | $36.56 | — | RL EST SEL SEC | 81369Y860 |
| — | SIENTRA INC | 680 | $3,000 | 0.0% | $4.41 | $19.12 | — | COM | 82621J105 |
| SJM | SMUCKER J M CO | 24 | $3,000 | 0.0% | $125.00 * | $89.75 | +9.4% | COM NEW | 832696405 |
| DPZ | DOMINOS PIZZA INC | 8 | $3,000 | 0.0% | $375.00 | $223.48 | +64.8% | COM | 25754A201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25 | $3,000 | 0.0% | $120.00 | $46.58 | — | SPONSORED ADS | 874039100 |
| — | HILL ROM HLDGS INC | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | COM | 431475102 |
| HYLN | HYLIION HOLDINGS CORP | 160 | $3,000 | 0.0% | $18.75 * | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 236 | $3,000 | 0.0% | $12.71 | $17.24 | — | UNIT | 46138B103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | S&P MIDCP LOW | 46138E198 |
| PBTP | INVESCO EXCH TRADED FD TR II | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | PURBTA 0 5 YR | 46138E495 |
| XSLV | INVESCO EXCH TRADED FD TR II | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | S&P SMLCP LOW | 46138G102 |
| COLD | AMERICOLD RLTY TR | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 03064D108 |
| XHR | XENIA HOTELS & RESORTS INC | 121 | $2,000 | 0.0% | $16.53 | $15.42 | — | COM | 984017103 |
| — | SWITCH INC | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | CL A | 87105L104 |
| — | BERRY GLOBAL GROUP INC | 34 | $2,000 | 0.0% | $58.82 | $56.69 | — | COM | 08579W103 |
| — | SIGMA LABS INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COM | 826598500 |
| EVR | EVERCORE INC | 14 | $2,000 | 0.0% | $142.86 * | $78.29 | +3.0% | CLASS A | 29977A105 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $2,000 | 0.0% | $20.00 * | $18.56 | -8.2% | COM | 296650104 |
| TNDM | TANDEM DIABETES CARE INC | 20 | $2,000 | 0.0% | $100.00 * | $103.06 | 0.0% | COM NEW | 875372203 |
| KMX | CARMAX INC | 25 | $2,000 | 0.0% | $80.00 * | $66.66 | +40.7% | COM | 143130102 |
| CRNC | CERENCE INC | 17 | $2,000 | 0.0% | $117.65 * | $16.42 | +353.9% | COM | 156727109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19 | $2,000 | 0.0% | $105.26 * | $108.62 | -10.2% | COM | 459506101 |
| EPAC | ENERPAC TOOL GROUP CORP | 72 | $2,000 | 0.0% | $27.78 * | $16.73 | +23.8% | CL A COM | 292765104 |
| COR | AMERISOURCEBERGEN CORP | 24 | $2,000 | 0.0% | $83.33 * | $66.45 | +34.5% | COM | 03073E105 |
| ICUI | ICU MED INC | 8 | $2,000 | 0.0% | $250.00 * | $198.36 | -2.2% | COM | 44930G107 |
| — | CHANNELADVISOR CORP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 159179100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 31 | $2,000 | 0.0% | $64.52 | $70.76 | — | SPONSORED ADS | 45857P806 |
| EME | EMCOR GROUP INC | 24 | $2,000 | 0.0% | $83.33 * | $74.75 | +5.5% | COM | 29084Q100 |
| — | CHIMERA INVT CORP | 163 | $2,000 | 0.0% | $12.27 | $19.51 | — | COM NEW | 16934Q208 |
| — | FOOT LOCKER INC | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 344849104 |
| CAG | CONAGRA BRANDS INC | 66 | $2,000 | 0.0% | $30.30 * | $17.39 | +66.0% | COM | 205887102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13 | $2,000 | 0.0% | $153.85 | $68.97 | — | COM | 45781V101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SELCT INTL ETF | 23908L405 |
| — | DWS MUN INCOME TR | 136 | $2,000 | 0.0% | $14.71 | $14.71 | — | COM | 233368109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 28 | $2,000 | 0.0% | $71.43 | $67.71 | — | DWA STAPLES | 46137V886 |
| BKR | BAKER HUGHES COMPANY | 108 | $2,000 | 0.0% | $18.52 * | $12.51 | +23.1% | CL A | 05722G100 |
| QARP | DBX ETF TR | 55 | $2,000 | 0.0% | $36.36 | $28.38 | — | XTRCKR RUSL 1000 | 233051242 |
| BYND | BEYOND MEAT INC | 16 | $2,000 | 0.0% | $125.00 * | $114.58 | +31.6% | COM | 08862E109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | DWA MOMENTUM | 46137V837 |
| EMLC | VANECK VECTORS ETF TR | 72 | $2,000 | 0.0% | $27.78 | $37.53 | — | JP MORGAN MKTS | 92189H300 |
| — | FUELCELL ENERGY INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 35952H601 |
| BYSI | BEYONDSPRING INC | 200 | $2,000 | 0.0% | $10.00 * | $13.15 | 0.0% | SHS | G10830100 |
| — | ATLASSIAN CORP PLC | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | CL A | G06242104 |
| OIH | VANECK VECTORS ETF TR | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | OIL SVCS ETF | 92189H607 |
| AIRG | AIRGAIN INC | 100 | $2,000 | 0.0% | $20.00 * | $13.92 | 0.0% | COM | 00938A104 |
| YEXT | YEXT INC | 100 | $2,000 | 0.0% | $20.00 * | $17.10 | 0.0% | COM | 98585N106 |
| AKBA | AKEBIA THERAPEUTICS INC | 748 | $2,000 | 0.0% | $2.67 * | $7.83 | -62.7% | COM | 00972D105 |
| DOCU | DOCUSIGN INC | 8 | $2,000 | 0.0% | $250.00 * | $224.62 | 0.0% | COM | 256163106 |
| EDV | VANGUARD WORLD FD | 12 | $2,000 | 0.0% | $166.67 | $165.79 | — | EXTENDED DUR | 921910709 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44 | $2,000 | 0.0% | $45.45 | $47.18 | — | GLB EX US ETF | 922042676 |
| CALY | CALLAWAY GOLF CO | 100 | $2,000 | 0.0% | $20.00 | $18.13 | +12.5% | COM | 131193104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | DWA DEV MKTS | 46138E875 |
| — | EATON VANCE TAX-MANAGED GLOB | 168 | $2,000 | 0.0% | $11.90 | $12.63 | — | COM | 27829C105 |
| VIRT | VIRTU FINL INC | 81 | $2,000 | 0.0% | $24.69 * | $23.17 | 0.0% | CL A | 928254101 |
| — | VISTA OUTDOOR INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 928377100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32 | $2,000 | 0.0% | $62.50 | $63.95 | — | SHORT TERM TREAS | 92206C102 |
| WNC | WABASH NATL CORP | 100 | $2,000 | 0.0% | $20.00 * | $11.25 | +29.7% | COM | 929566107 |
| EXAS | EXACT SCIENCES CORP | 15 | $2,000 | 0.0% | $133.33 * | $120.93 | 0.0% | COM | 30063P105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | ROBO GLB ETF | 301505707 |
| — | COHEN & STEERS INFRASTRUCTUR | 84 | $2,000 | 0.0% | $23.81 | $24.09 | — | COM | 19248A109 |
| CHD | CHURCH & DWIGHT INC | 28 | $2,000 | 0.0% | $71.43 * | $66.19 | +26.0% | COM | 171340102 |
| MTN | VAIL RESORTS INC | 7 | $2,000 | 0.0% | $285.71 * | $215.29 | +20.0% | COM | 91879Q109 |
| — | US ECOLOGY INC | 58 | $2,000 | 0.0% | $34.48 | $38.84 | — | COM | 91734M103 |
| FN | FABRINET | 20 | $2,000 | 0.0% | $100.00 * | $68.01 | 0.0% | SHS | G3323L100 |
| — | APARTMENT INCOME REIT CORP | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 03750L109 |
| AEIS | ADVANCED ENERGY INDS | 20 | $2,000 | 0.0% | $100.00 * | $63.75 | +30.9% | COM | 007973100 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,530 | $2,000 | 0.0% | $0.57 | $3.97 | — | COM NEW | 00547W208 |
| ACIW | ACI WORLDWIDE INC | 65 | $2,000 | 0.0% | $30.77 * | $30.25 | +10.8% | COM | 004498101 |
| PRGO | PERRIGO CO PLC | 38 | $2,000 | 0.0% | $52.63 * | $46.80 | -1.0% | SHS | G97822103 |
| GRMN | GARMIN LTD | 18 | $2,000 | 0.0% | $111.11 * | $98.98 | 0.0% | SHS | H2906T109 |
| RIG | TRANSOCEAN LTD | 863 | $2,000 | 0.0% | $2.32 * | $4.93 | -70.2% | REG SHS | H8817H100 |
| RACE | FERRARI N V | 10 | $2,000 | 0.0% | $200.00 * | $129.89 | +57.1% | COM | N3167Y103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100 | $2,000 | 0.0% | $20.00 | $10.49 | — | SHS | N31738102 |
| FLEX | FLEX LTD | 100 | $2,000 | 0.0% | $20.00 * | $7.21 | +60.4% | ORD | Y2573F102 |
| — | SEAGEN INC | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COM | 81181C104 |
| — | DUKE REALTY CORP | 62 | $2,000 | 0.0% | $32.26 | $30.98 | — | COM NEW | 264411505 |
| EPR | EPR PPTYS | 69 | $2,000 | 0.0% | $28.99 | $50.81 | — | COM SH BEN INT | 26884U109 |
| MAGA | ETF SER SOLUTIONS | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | POINT BRIDGE GOP | 26922A628 |
| GOSS | GOSSAMER BIO INC | 200 | $2,000 | 0.0% | $10.00 | $9.85 | 0.0% | COM | 38341P102 |
| EA | ELECTRONIC ARTS INC | 16 | $2,000 | 0.0% | $125.00 | $105.70 | +18.7% | COM | 285512109 |
| — | ARCONIC CORPORATION | 80 | $2,000 | 0.0% | $25.00 | $24.06 | — | COM | 03966V107 |
| ARLO | ARLO TECHNOLOGIES INC | 198 | $2,000 | 0.0% | $10.10 * | $5.54 | +9.8% | COM | 04206A101 |
| LMNR | LIMONEIRA CO | 140 | $2,000 | 0.0% | $14.29 * | $18.25 | -25.3% | COM | 532746104 |
| OMC | OMNICOM GROUP INC | 34 | $2,000 | 0.0% | $58.82 * | $61.38 | -22.5% | COM | 681919106 |
| NDAQ | NASDAQ INC | 15 | $2,000 | 0.0% | $133.33 * | $39.45 | 0.0% | COM | 631103108 |
| — | QTS RLTY TR INC | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM CL A | 74736A103 |
| KURE | KRANESHARES TR | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | MSCI ALL CHINA | 500767835 |
| NUSA | NUSHARES ETF TR | 82 | $2,000 | 0.0% | $24.39 | $24.84 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 100 | $2,000 | 0.0% | $20.00 * | $37.73 | -51.2% | CL A COM | 71742Q106 |
| SMG | SCOTTS MIRACLE GRO CO | 11 | $2,000 | 0.0% | $181.82 * | $142.37 | 0.0% | CL A | 810186106 |
| TTCFQ | TATTOOED CHEF INC | 100 | $2,000 | 0.0% | $20.00 * | $18.93 | 0.0% | COM CL A | 87663X102 |
| TRGP | TARGA RES CORP | 71 | $2,000 | 0.0% | $28.17 * | $32.71 | -41.2% | COM | 87612G101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | SPON ADR | 647581107 |
| — | NEW YORK CMNTY BANCORP INC | 179 | $2,000 | 0.0% | $11.17 | $12.32 | — | COM | 649445103 |
| HQY | HEALTHEQUITY INC | 22 | $2,000 | 0.0% | $90.91 * | $62.20 | 0.0% | COM | 42226A107 |
| SCHP | SCHWAB STRATEGIC TR | 38 | $2,000 | 0.0% | $52.63 | $55.90 | — | US TIPS ETF | 808524870 |
| — | SPX FLOW INC | 26 | $2,000 | 0.0% | $76.92 | $38.46 | — | COM | 78469X107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 101 | $2,000 | 0.0% | $19.80 * | $9.46 | +54.7% | COM | 84920Y106 |
| — | KARYOPHARM THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 48576U106 |
| LW | LAMB WESTON HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $63.73 | +5.1% | COM | 513272104 |
| — | QURATE RETAIL INC | 143 | $2,000 | 0.0% | $13.99 | $8.20 | — | COM SER A | 74915M100 |
| — | LIBERTY MEDIA CORP DEL | 54 | $2,000 | 0.0% | $37.04 | $29.19 | — | COM SER C FRMLA | 531229854 |
| BWX | SPDR SER TR | 60 | $2,000 | 0.0% | $33.33 | $29.46 | — | BLOMBERG INTL TR | 78464A516 |
| JBLU | JETBLUE AWYS CORP | 124 | $2,000 | 0.0% | $16.13 * | $12.65 | +8.5% | COM | 477143101 |
| KIE | SPDR SER TR | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | S&P INS ETF | 78464A789 |
| SDGR | SCHRODINGER INC | 25 | $2,000 | 0.0% | $80.00 * | $62.88 | 0.0% | COM | 80810D103 |
| — | PAVMED INC | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | COM | 70387R106 |
| — | PHYSICIANS RLTY TR | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 71943U104 |
| JD | JD.COM INC | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | SPON ADR CL A | 47215P106 |
| REG | REGENCY CTRS CORP | 44 | $2,000 | 0.0% | $45.45 * | $45.52 | -23.5% | COM | 758849103 |
| — | ORCHID IS CAP INC | 332 | $2,000 | 0.0% | $6.02 | $5.58 | — | COM | 68571X103 |
| RF | REGIONS FINANCIAL CORP NEW | 136 | $2,000 | 0.0% | $14.71 * | $11.46 | +2.6% | COM | 7591EP100 |
| RGA | REINSURANCE GRP OF AMERICA I | 17 | $2,000 | 0.0% | $117.65 * | $154.16 | -27.6% | COM NEW | 759351604 |
| IYH | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 | $211.11 | — | US HLTHCARE ETF | 464287762 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11 | $2,000 | 0.0% | $181.82 * | $40.35 | +39.3% | COM | 595017104 |
| MIDD | MIDDLEBY CORP | 13 | $2,000 | 0.0% | $153.85 * | $128.40 | -6.0% | COM | 596278101 |
| — | GRUBHUB INC | 25 | $2,000 | 0.0% | $80.00 | $114.80 | — | COM | 400110102 |
| AZO | AUTOZONE INC | 2 | $2,000 | 0.0% | $1000.00 * | $1154.84 | +0.3% | COM | 053332102 |
| — | GUESS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 401617105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18 | $2,000 | 0.0% | $111.11 * | $82.09 | +39.0% | COM | 40171V100 |
| — | AURORA CANNABIS INC | 296 | $2,000 | 0.0% | $6.76 | $13.83 | — | COM | 05156X884 |
| PGNY | PROGYNY INC | 30 | $1,000 | 0.0% | $33.33 * | $32.53 | 0.0% | COM | 74340E103 |
| SANM | SANMINA CORPORATION | 16 | $1,000 | 0.0% | $62.50 * | $30.28 | -2.1% | COM | 801056102 |
| IEF | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | $111.14 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHX | SCHWAB STRATEGIC TR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | US LRG CAP ETF | 808524201 |
| PK | PARK HOTELS RESORTS INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 700517105 |
| — | SPDR INDEX SHS FDS | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SOLACTIVE UK ETF | 78463X335 |
| LI | LI AUTO INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADS | 50202M102 |
| PJT | PJT PARTNERS INC | 13 | $1,000 | 0.0% | $76.92 * | $49.61 | +30.6% | COM CL A | 69343T107 |
| CNXN | PC CONNECTION INC | 15 | $1,000 | 0.0% | $66.67 * | $33.71 | +28.6% | COM | 69318J100 |
| OVV | OVINTIV INC | 76 | $1,000 | 0.0% | $13.16 * | $13.13 | -10.8% | COM | 69047Q102 |
| — | SPX CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 784635104 |
| FNDF | SCHWAB STRATEGIC TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $31.25 | $39.95 | — | SCHWAB FDT US LG | 808524771 |
| HP | HELMERICH & PAYNE INC | 60 | $1,000 | 0.0% | $16.67 * | $65.43 | -70.4% | COM | 423452101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7 | $1,000 | 0.0% | $142.86 * | $70.40 | +24.9% | COM | 808625107 |
| TGNA | TEGNA INC | 72 | $1,000 | 0.0% | $13.89 * | $17.45 | -23.4% | COM | 87901J105 |
| — | TEMPLETON EMERGING MKTS INCO | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM | 880192109 |
| ALV | AUTOLIV INC | 12 | $1,000 | 0.0% | $83.33 * | $81.36 | -6.4% | COM | 052800109 |
| AVNS | AVANOS MED INC | 18 | $1,000 | 0.0% | $55.56 * | $39.06 | +6.6% | COM | 05350V106 |
| EWU | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 | $30.99 | — | MSCI UK ETF NEW | 46435G334 |
| — | J ALEXANDERS HLDGS INC | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM | 46609J106 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | CORP BD RESCH | 46641Q449 |
| — | BP PRUDHOE BAY RTY TR | 215 | $1,000 | 0.0% | $4.65 | $8.96 | — | UNIT BEN INT | 055630107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR SER B | 833635105 |
| SRNE | SORRENTO THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 * | $8.03 | 0.0% | COM NEW | 83587F202 |
| M | MACYS INC | 92 | $1,000 | 0.0% | $10.87 * | $54.21 | -84.2% | COM | 55616P104 |
| JMIA | JUMIA TECHNOLOGIES AG | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | SPONSORED ADS | 48138M105 |
| KEY | KEYCORP | 77 | $1,000 | 0.0% | $12.99 * | $12.01 | -5.3% | COM | 493267108 |
| — | LIONS GATE ENTMNT CORP | 59 | $1,000 | 0.0% | $16.95 | $5.61 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 59 | $1,000 | 0.0% | $16.95 | $6.48 | — | CL A VTG | 535919401 |
| MDYV | SPDR SER TR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | S&P 400 MDCP VAL | 78464A839 |
| BIL | SPDR SER TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SPDR BLOOMBERG | 78468R663 |
| XRT | SPDR SER TR | 20 | $1,000 | 0.0% | $50.00 | $52.50 | — | S&P RETAIL ETF | 78464A714 |
| SBRA | SABRA HEALTH CARE REIT INC | 76 | $1,000 | 0.0% | $13.16 | $17.46 | — | COM | 78573L106 |
| — | LIBERTY MEDIA CORP DEL | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM SER A FRMLA | 531229870 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 70 | $1,000 | 0.0% | $14.29 | $18.22 | — | SPONSORED ADS | 874060205 |
| BBY | BEST BUY INC | 11 | $1,000 | 0.0% | $90.91 | $60.60 | +48.4% | COM | 086516101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40 | $1,000 | 0.0% | $25.00 * | $41.62 | -48.3% | COM | 868459108 |
| DASH | DOORDASH INC | 4 | $1,000 | 0.0% | $250.00 * | $159.61 | 0.0% | CL A | 25809K105 |
| — | SITE CTRS CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 82981J109 |
| — | SIO GENE THERAPIES INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COMMON | 829399104 |
| DXCM | DEXCOM INC | 3 | $1,000 | 0.0% | $333.33 * | $47.43 | +88.3% | COM | 252131107 |
| HYLB | DBX ETF TR | 10 | $1,000 | 0.0% | $100.00 | $50.96 | — | XTRACK USD HIGH | 233051432 |
| — | BRISTOL-MYERS SQUIBB CO | 1,080 | $1,000 | 0.0% | $0.93 | $2.78 | — | RIGHT 99/99/9999 | 110122157 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G1195N121 |
| ADNT | ADIENT PLC | 17 | $1,000 | 0.0% | $58.82 * | $15.21 | +85.4% | ORD SHS | G0084W101 |
| YELP | YELP INC | 30 | $1,000 | 0.0% | $33.33 * | $30.40 | -13.6% | CL A | 985817105 |
| — | YELLOWSTONE ACQUISITION CO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 10/22/2025 | 98566K204 |
| — | HILLENBRAND INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 431571108 |
| HGV | HILTON GRAND VACATIONS INC | 30 | $1,000 | 0.0% | $33.33 * | $23.36 | +11.9% | COM | 43283X105 |
| — | XPERI HOLDING CORP | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 98390M103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18 | $1,000 | 0.0% | $55.56 * | $59.02 | -8.6% | COM | 98311A105 |
| — | WYNDHAM DESTINATIONS INC | 21 | $1,000 | 0.0% | $47.62 | $40.98 | — | COM | 98310W108 |
| ERIC | ERICSSON | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | ADR B SEK 10 | 294821608 |
| EWC | ISHARES INC | 33 | $1,000 | 0.0% | $30.30 | $31.22 | — | MSCI CDA ETF | 464286509 |
| IMAX | IMAX CORP | 62 | $1,000 | 0.0% | $16.13 * | $28.20 | -51.1% | COM | 45245E109 |
| ECON | COLUMBIA ETF TR II | 36 | $1,000 | 0.0% | $27.78 | $28.55 | — | EMRG MARKETS ETF | 19762B509 |
| NGVT | INGEVITY CORP | 11 | $1,000 | 0.0% | $90.91 * | $100.46 | -35.2% | COM | 45688C107 |
| CLDT | CHATHAM LODGING TR | 110 | $1,000 | 0.0% | $9.09 | $19.47 | — | COM | 16208T102 |
| — | CHAMPIONX CORPORATION | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 15872M104 |
| CENX | CENTURY ALUM CO | 50 | $1,000 | 0.0% | $20.00 * | $12.86 | -29.5% | COM | 156431108 |
| — | CEL-SCI CORP | 121 | $1,000 | 0.0% | $8.26 | — | — | COM PAR NEW | 150837607 |
| — | INVESCO TR INVT GRADE MUNS | 110 | $1,000 | 0.0% | $9.09 | $9.52 | — | COM | 46131M106 |
| CAN | CANAAN INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADS | 134748102 |
| VT | VANGUARD INTL EQUITY INDEX F | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | TT WRLD ST ETF | 922042742 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16 | $1,000 | 0.0% | $62.50 * | $47.44 | +0.0% | COM | 025932104 |
| EWW | ISHARES INC | 21 | $1,000 | 0.0% | $47.62 | $49.89 | — | MSCI MEXICO ETF | 464286822 |
| — | AKERNA CORP | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | COM | 00973W102 |
| PCY | INVESCO EXCH TRADED FD TR II | 52 | $1,000 | 0.0% | $19.23 | $38.46 | — | EMRNG MKT SVRG | 46138E784 |
| PIE | INVESCO EXCH TRADED FD TR II | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | DWA EMERG MKTS | 46138E867 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $8.77 | 0.0% | COM | 00973N102 |
| IONS | IONIS PHARMACEUTICALS INC | 17 | $1,000 | 0.0% | $58.82 * | $61.02 | -18.3% | COM | 462222100 |
| — | BARRICK GOLD CORP | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 067901108 |
| — | BELLICUM PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 079481404 |
| DLTH | DULUTH HLDGS INC | 71 | $1,000 | 0.0% | $14.08 * | $16.19 | -15.7% | COM CL B | 26443V101 |
| — | FRONTLINE LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS NEW | G3682E192 |
| — | VERASTEM INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 92337C104 |
| GT | GOODYEAR TIRE & RUBR CO | 65 | $1,000 | 0.0% | $15.38 * | $7.60 | +32.6% | COM | 382550101 |
| — | TYME TECHNOLOGIES INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 90238J103 |
| SFL | SFL CORPORATION LTD | 100 | $1,000 | 0.0% | $10.00 * | $14.46 | -52.1% | SHS | G7738W106 |
| — | CINCINNATI BELL INC NEW | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM NEW | 171871502 |
| — | AILERON THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 00887A105 |
| KODK | EASTMAN KODAK CO | 181 | $1,000 | 0.0% | $5.52 * | $7.81 | +6.6% | COM NEW | 277461406 |
| — | FIRST TR ENERGY INCOME & GRO | 140 | $1,000 | 0.0% | $7.14 | $22.39 | — | COM | 33738G104 |
| XP | XP INC | 15 | $1,000 | 0.0% | $66.67 * | $40.85 | 0.0% | CL A | G98239109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50 | $1,000 | 0.0% | $20.00 * | $8.64 | 0.0% | SHS USD | G4863A108 |
| — | WESTPAC BANKING CORP | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | SPONSORED ADR | 961214301 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20 | $1,000 | 0.0% | $50.00 * | $48.06 | 0.0% | SHS | G8060N102 |
| GNW | GENWORTH FINL INC | 194 | $1,000 | 0.0% | $5.15 * | $4.12 | -0.3% | COM CL A | 37247D106 |
| PNR | PENTAIR PLC | 15 | $1,000 | 0.0% | $66.67 * | $32.65 | +47.0% | SHS | G7S00T104 |
| VREX | VAREX IMAGING CORP | 80 | $1,000 | 0.0% | $12.50 * | $14.92 | 0.0% | COM | 92214X106 |
| TPB | TURNING PT BRANDS INC | 27 | $1,000 | 0.0% | $37.04 * | $37.78 | 0.0% | COM | 90041L105 |
| — | UNITI GROUP INC | 49 | $1,000 | 0.0% | $20.41 | $6.63 | — | COM | 91325V108 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $0.00 | $252.99 | 0.0% | COM | 90384S303 |
| WHR | WHIRLPOOL CORP | 1 | $0 | 0.0% | $0.00 | $131.37 | +45.8% | COM | 963320106 |
| ACCO | ACCO BRANDS CORP | 30 | $0 | 0.0% | $0.00 | $6.74 | -18.1% | COM | 00081T108 |
| — | VERITIV CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | EKSO BIONICS HLDGS INC | 64 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | $0 | 0.0% | $0.00 | $123.19 | -1.6% | CL B | 913903100 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $73.17 | +43.3% | COM NEW | 92839U206 |
| COPX | GLOBAL X FDS | 16 | $0 | 0.0% | $0.00 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | CIMAREX ENERGY CO | 4 | $0 | 0.0% | $0.00 | — | — | COM | 171798101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 6 | $0 | 0.0% | $0.00 | $2.44 | +6.6% | COM | 185064102 |
| LOGI | LOGITECH INTL S A | 4 | $0 | 0.0% | $0.00 | $79.85 | 0.0% | SHS | H50430232 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2 | $0 | 0.0% | $0.00 | $122.19 | 0.0% | ORD | M22465104 |
| ESLT | ELBIT SYS LTD | 1 | $0 | 0.0% | $0.00 | $114.50 | 0.0% | ORD | M3760D101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 33 | $0 | 0.0% | $0.00 | $8.81 | -4.7% | SHS | G9108L173 |
| PERI | PERION NETWORK LTD | 3 | $0 | 0.0% | $0.00 | $8.84 | 0.0% | SHS NEW | M78673114 |
| AER | AERCAP HOLDINGS NV | 2 | $0 | 0.0% | $0.00 | $34.36 | 0.0% | SHS | N00985106 |
| FMC | FMC CORP | 1 | $0 | 0.0% | $0.00 | $77.92 | +21.7% | COM NEW | 302491303 |
| — | VEONEER INC | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 92336X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5 | $0 | 0.0% | $0.00 | $48.10 | +19.6% | SHS - A - | N53745100 |
| — | TIMBER PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 887080109 |
| GOLF | ACUSHNET HOLDINGS CORP | 9 | $0 | 0.0% | $0.00 | $28.73 | +30.1% | COM | 005098108 |
| NBIS | YANDEX N V | 3 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |
| — | TIDEWATER INC NEW | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| EXEL | EXELIXIS INC | 20 | $0 | 0.0% | $0.00 | $20.34 | +2.9% | COM | 30161Q104 |
| — | TIDEWATER INC NEW | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $14.18 | +10.4% | COM | 00773T101 |
| AIV | APARTMENT INVT & MGMT CO | 45 | $0 | 0.0% | $0.00 | — | — | CL A | 03748R747 |
| — | THERMOGENESIS HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88362L100 |
| — | EVOFEM BIOSCIENCES INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |
| PRTA | PROTHENA CORP PLC | 12 | $0 | 0.0% | $0.00 | $12.49 | -5.3% | SHS | G72800108 |
| PAGS | PAGSEGURO DIGITAL LTD | 3 | $0 | 0.0% | $0.00 | $44.89 | 0.0% | COM CL A | G68707101 |
| NVT | NVENT ELECTRIC PLC | 15 | $0 | 0.0% | $0.00 | $16.39 | +18.0% | SHS | G6700G107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3 | $0 | 0.0% | $0.00 | $62.42 | +35.1% | COM NEW | 12541W209 |
| — | ASHFORD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| COHU | COHU INC | 6 | $0 | 0.0% | $0.00 | $27.28 | 0.0% | COM | 192576106 |
| EG | EVEREST RE GROUP LTD | 1 | $0 | 0.0% | $0.00 | $225.83 | -11.6% | COM | G3223R108 |
| — | CRH PLC | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 12626K203 |
| — | SUNDIAL GROWERS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| — | YAMANA GOLD INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 98462Y100 |
| — | YELLOWSTONE ACQUISITION CO | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/21/202 | 98566K113 |
| — | AMCOR PLC | 11 | $0 | 0.0% | $0.00 | $9.23 | 0.0% | ORD | G0250X107 |
| CNDT | CONDUENT INC | 30 | $0 | 0.0% | $0.00 | $4.94 | -15.5% | COM | 206787103 |
| — | CREDIT SUISSE GROUP | 19 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 225401108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 10482B101 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.00 | $0.88 | -51.2% | COM | 248356107 |
| DSGX | DESCARTES SYS GROUP INC | 2 | $0 | 0.0% | $0.00 | $56.62 | 0.0% | COM | 249906108 |
| — | RETAIL VALUE INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |
| — | SMITH MICRO SOFTWARE INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 832154207 |
| — | AMERICAN INTL GROUP INC | 136 | $0 | 0.0% | $0.00 | $33.33 | — | *W EXP 01/19/202 | 026874156 |
| GLPG | GALAPAGOS NV | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 36315X101 |
| GDS | GDS HLDGS LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 36165L108 |
| — | AMARIN CORP PLC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | SPONS ADR NEW | 023111206 |
| QVAL | ALPHA ARCHITECT ETF TR | 7 | $0 | 0.0% | $0.00 | — | — | US QUAN VALUE | 02072L102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8 | $0 | 0.0% | $0.00 | $15.03 | +2.9% | COM | 25787G100 |
| TTMI | TTM TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | $7.87 | +62.5% | COM | 87305R109 |
| INN | SUMMIT HOTEL PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 866082100 |
| ING | ING GROEP N.V. | 24 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 456837103 |
| — | CONCHO RES INC | 7 | $0 | 0.0% | $0.00 | $148.15 | — | COM | 20605P101 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $0.00 | $4.84 | -53.5% | COM NEW | 292671708 |
| — | ENERGOUS CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM | 29272C103 |
| REZI | RESIDEO TECHNOLOGIES INC | 22 | $0 | 0.0% | $0.00 | $15.41 | +3.8% | COM | 76118Y104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2 | $0 | 0.0% | $0.00 | $142.86 | — | COM | 29472R108 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $0 | 0.0% | $0.00 | $173.15 | -18.3% | COM | 446413106 |
| — | TANZANIAN GOLD CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 87601A107 |
| CLLS | CELLECTIS S A | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 15117K103 |
| — | DONNELLEY R R & SONS CO | 23 | $0 | 0.0% | $0.00 | — | — | COM | 257867200 |
| CARS | CARS COM INC | 23 | $0 | 0.0% | $0.00 | $26.62 | -62.3% | COM | 14575E105 |
| EQR | EQUITY RESIDENTIAL | 3 | $0 | 0.0% | $0.00 | $61.36 | -24.6% | SH BEN INT | 29476L107 |
| BB | BLACKBERRY LTD | 60 | $0 | 0.0% | $0.00 | $5.92 | 0.0% | COM | 09228F103 |
| TDAY | GANNETT CO INC | 19 | $0 | 0.0% | $0.00 | $7.33 | -71.8% | COM | 36472T109 |
| FOXA | FOX CORP | 17 | $0 | 0.0% | $0.00 | $29.67 | -11.8% | CL A COM | 35137L105 |
| MOS | MOSAIC CO NEW | 18 | $0 | 0.0% | $0.00 | $15.18 | +19.2% | COM | 61945C103 |
| — | MORPHOSYS AG | 3 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 617760202 |
| OPRA | OPERA LTD | 11 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 68373M107 |
| MHK | MOHAWK INDS INC | 1 | $0 | 0.0% | $0.00 | $118.44 | +1.7% | COM | 608190104 |
| — | PACIFIC ETHANOL INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 69423U305 |
| — | GRITSTONE ONCOLOGY INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 39868T105 |
| GRFS | GRIFOLS S A | 6 | $0 | 0.0% | $0.00 | — | — | SP ADR REP B NVT | 398438408 |
| FNDC | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT INT SC | 808524748 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 054754874 |
| EBND | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| SNDR | SCHNEIDER NATIONAL INC | 15 | $0 | 0.0% | $0.00 | $22.35 | 0.0% | CL B | 80689H102 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| PSO | PEARSON PLC | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 705015105 |
| KSS | KOHLS CORP | 1 | $0 | 0.0% | $0.00 | $67.84 | -57.1% | COM | 500255104 |
| FNDE | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | QIWI PLC | 6 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP B | 74735M108 |
| SCHA | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $0.00 | $51.41 | — | US SML CAP ETF | 808524607 |
| — | SONOMA PHARMACEUTICALS INC | 65 | $0 | 0.0% | $0.00 | $15.38 | — | COM NEW | 83558L204 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1 | $0 | 0.0% | $0.00 | $11.93 | 0.0% | ORD | 559166103 |
| SCHO | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $0.00 | $48.08 | — | INTRM TRM TRES | 808524854 |
| LNSR | LENSAR INC | 7 | $0 | 0.0% | $0.00 | $8.58 | 0.0% | COM | 52634L108 |
| NWN | NORTHWEST NAT HLDG CO | 1 | $0 | 0.0% | $0.00 | $47.35 | 0.0% | COM | 66765N105 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| HMY | HARMONY GOLD MINING CO LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 413216300 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $0.00 | $41.52 | +30.7% | CL B | 526057302 |
| — | PERSHING SQUARE TONTINE HLDG | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/24/202 | 71531R117 |
| SCHH | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $0.00 | $44.12 | — | US REIT ETF | 808524847 |
| NVO | NOVO-NORDISK A S | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 670100205 |
| DNOW | NOW INC | 35 | $0 | 0.0% | $0.00 | $6.87 | -18.1% | COM | 67011P100 |
| NRP | NATURAL RESOURCE PARTNERS L | 2 | $0 | 0.0% | $0.00 | $30.72 | — | COM UNIT LTD PAR | 63900P608 |
| KTB | KONTOOR BRANDS INC | 4 | $0 | 0.0% | $0.00 | $29.07 | +26.8% | COM | 50050N103 |
| OMEX | ODYSSEY MARINE EXPL INC | 25 | $0 | 0.0% | $0.00 | $3.99 | +71.9% | COM NEW | 676118201 |
| PVH | PVH CORPORATION | 1 | $0 | 0.0% | $0.00 | $75.74 | -0.2% | COM | 693656100 |
| NL | NL INDS INC | 1 | $0 | 0.0% | $0.00 | $2.12 | +55.2% | COM NEW | 629156407 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| — | TENNECO INC | 30 | $0 | 0.0% | $0.00 | — | — | CL A VTG COM STK | 880349105 |
| NGL | NGL ENERGY PARTNERS LP | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM UNIT REPST | 62913M107 |
| — | MR COOPER GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| OTEX | OPEN TEXT CORP | 3 | $0 | 0.0% | $0.00 | $37.13 | 0.0% | COM | 683715106 |
| PLUG | PLUG POWER INC | 1 | $0 | 0.0% | $0.00 | $22.64 | 0.0% | COM NEW | 72919P202 |