Location: Folsom, CA
CIK: 0001555170 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $4.869B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,620,097 | $955M | 19.6% | $206.69 | $128.38 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 5,678,395 | $481M | 9.9% | $84.72 | $86.10 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 4,572,482 | $376M | 7.7% | $82.19 | $82.34 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 3,281,309 | $374M | 7.7% | $113.83 | $115.08 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 9,132,318 | $323M | 6.6% | $35.36 | $31.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 6,191,834 | $235M | 4.8% | $37.90 | $29.91 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 2,871,335 | $162M | 3.3% | $56.40 | $48.13 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 1,034,285 | $126M | 2.6% | $121.78 | $86.79 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 1,180,107 | $108M | 2.2% | $91.60 | $70.75 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 2,389,717 | $105M | 2.1% | $43.78 | $35.77 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 614,683 | $102M | 2.1% | $165.61 | $90.14 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 203,462 | $80.64M | 1.7% | $396.33 | $320.00 | — | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 1,864,227 | $55.27M | 1.1% | $29.65 | $28.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWF | ISHARES TR | 183,340 | $44.56M | 0.9% | $243.04 | $242.13 | — | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SER TR | 900,794 | $44.31M | 0.9% | $49.19 | $34.62 | — | PORTFOLI S&P1500 | 78464A805 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 867,128 | $44.01M | 0.9% | $50.75 | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| VONV | VANGUARD SCOTTSDALE FDS | 314,998 | $41.87M | 0.9% | $132.93 | $132.93 | — | VNG RUS1000VAL | 92206C714 |
| IAGG | ISHARES TR | 669,493 | $36.73M | 0.8% | $54.86 | $54.76 | — | CORE INTL AGGR | 46435G672 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 665,663 | $35.17M | 0.7% | $52.83 | $52.83 | — | TCW OPPORTUNIS | 33740F805 |
| SPSM | SPDR SER TR | 787,080 | $33.27M | 0.7% | $42.27 | $30.63 | — | PORTFOLIO S&P600 | 78468R853 |
| BIV | VANGUARD BD INDEX FDS | 372,515 | $33.05M | 0.7% | $88.73 | $88.73 | — | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 500,162 | $32.57M | 0.7% | $65.11 | $66.12 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 241,851 | $31.79M | 0.7% | $131.46 | $130.83 | — | VALUE ETF | 922908744 |
| ISTB | ISHARES TR | 614,455 | $31.52M | 0.6% | $51.29 | $51.34 | — | CORE 1 5 YR USD | 46432F859 |
| IXUS | ISHARES TR | 397,915 | $27.96M | 0.6% | $70.28 | $62.24 | — | CORE MSCI TOTAL | 46432F834 |
| SPIB | SPDR SER TR | 731,888 | $26.53M | 0.5% | $36.25 | $34.41 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 112,420 | $26.5M | 0.5% | $235.77 * | $112.75 | +97.7% | COM | 594918104 |
| AAPL | APPLE INC | 212,926 | $26.01M | 0.5% | $122.15 * | $94.59 | +32.2% | COM | 037833100 |
| IUSV | ISHARES TR | 367,431 | $25.32M | 0.5% | $68.90 | $49.97 | — | CORE S&P US VLU | 464287663 |
| PSK | SPDR SER TR | 564,405 | $24.51M | 0.5% | $43.43 | $43.42 | — | WELLS FG PFD ETF | 78464A292 |
| MUB | ISHARES TR | 209,771 | $24.34M | 0.5% | $116.05 | $111.26 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 235,989 | $23.86M | 0.5% | $101.09 | $70.44 | — | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 213,969 | $23.07M | 0.5% | $107.82 | $106.53 | — | SHRT NAT MUN ETF | 464288158 |
| PRF | INVESCO EXCHANGE TRADED FD T | 144,260 | $21.88M | 0.4% | $151.67 | $109.71 | — | FTSE RAFI 1000 | 46137V613 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 397,764 | $19.53M | 0.4% | $49.11 | $38.99 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 252,951 | $19.19M | 0.4% | $75.87 | $75.37 | — | MSCI EAFE ETF | 464287465 |
| DFAU | DIMENSIONAL ETF TRUST | 673,444 | $18.98M | 0.4% | $28.18 | $28.01 | — | US CORE EQT MKT | 25434V104 |
| — | J P MORGAN EXCHANGE-TRADED F | 705,781 | $18.95M | 0.4% | $26.85 | $26.85 | — | US AGGREGATE | 46641Q613 |
| DIA | SPDR DOW JONES INDL AVERAGE | 57,064 | $18.84M | 0.4% | $330.17 | $315.43 | — | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 86,004 | $18.46M | 0.4% | $214.59 | $173.27 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 70,584 | $18.14M | 0.4% | $257.04 | $150.61 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 270,322 | $17.4M | 0.4% | $64.36 | $55.26 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 76,232 | $16.84M | 0.3% | $220.94 | $205.14 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 474,480 | $14.36M | 0.3% | $30.27 * | $14.41 | +12.1% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 237,523 | $12.36M | 0.3% | $52.05 | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,579 | $11.9M | 0.2% | $255.46 * | $181.30 | +33.9% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 135,671 | $10.73M | 0.2% | $79.12 | $54.50 | — | ACTIVEBETA US LG | 381430503 |
| IWN | ISHARES TR | 65,676 | $10.47M | 0.2% | $159.46 | $82.41 | — | RUS 2000 VAL ETF | 464287630 |
| IUSG | ISHARES TR | 114,039 | $10.35M | 0.2% | $90.79 | $88.90 | — | CORE S&P US GWT | 464287671 |
| INTF | ISHARES TR | 322,395 | $9.256M | 0.2% | $28.71 | $28.63 | — | MSCI INTL MULTFT | 46434V274 |
| O | REALTY INCOME CORP | 142,670 | $9.06M | 0.2% | $63.50 * | $40.38 | +14.5% | COM | 756109104 |
| WPC | WP CAREY INC | 127,321 | $9.009M | 0.2% | $70.76 | $67.81 | — | COM | 92936U109 |
| VOE | VANGUARD INDEX FDS | 62,960 | $8.491M | 0.2% | $134.86 | $133.58 | — | MCAP VL IDXVIP | 922908512 |
| LRGF | ISHARES TR | 203,809 | $8.283M | 0.2% | $40.64 | $40.40 | — | MSCI USA MULTIFT | 46434V282 |
| DLS | WISDOMTREE TR | 114,216 | $8.25M | 0.2% | $72.23 | $58.91 | — | INTL SMCAP DIV | 97717W760 |
| QQQ | INVESCO QQQ TR | 24,299 | $7.754M | 0.2% | $319.11 | $246.77 | — | UNIT SER 1 | 46090E103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 233,186 | $7.63M | 0.2% | $32.72 | $22.46 | — | SHS | 336917109 |
| INTC | INTEL CORP | 118,774 | $7.602M | 0.2% | $64.00 * | $21.97 | +146.2% | COM | 458140100 |
| DFAI | DIMENSIONAL ETF TRUST | 268,393 | $7.483M | 0.2% | $27.88 | $27.83 | — | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 75,954 | $6.977M | 0.1% | $91.86 | $88.51 | — | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 92,429 | $6.64M | 0.1% | $71.84 | $57.55 | — | EAFE SML CP ETF | 464288273 |
| SMLF | ISHARES TR | 124,358 | $6.523M | 0.1% | $52.45 | $51.98 | — | MSCI USA SML CP | 46434V290 |
| IVV | ISHARES TR | 15,439 | $6.142M | 0.1% | $397.82 | $299.01 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 61,828 | $5.867M | 0.1% | $94.89 | $83.51 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 104,275 | $5.822M | 0.1% | $55.83 * | $39.41 | +9.9% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 123,597 | $5.479M | 0.1% | $44.33 | $31.20 | — | S&P500 QUALITY | 46137V241 |
| HD | HOME DEPOT INC | 17,941 | $5.477M | 0.1% | $305.28 * | $159.99 | +52.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 33,060 | $5.433M | 0.1% | $164.34 * | $114.02 | +23.5% | COM | 478160104 |
| — | ISHARES TR | 215,698 | $5.36M | 0.1% | $24.85 | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VV | VANGUARD INDEX FDS | 28,708 | $5.32M | 0.1% | $185.31 | $81.35 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 204,764 | $5.213M | 0.1% | $25.46 | $25.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 196,812 | $5.145M | 0.1% | $26.14 | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VB | VANGUARD INDEX FDS | 24,011 | $5.14M | 0.1% | $214.07 | $149.95 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 181,387 | $4.787M | 0.1% | $26.39 | $26.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CVX | CHEVRON CORP NEW | 44,770 | $4.691M | 0.1% | $104.78 * | $76.62 | +3.9% | COM | 166764100 |
| USMV | ISHARES TR | 66,853 | $4.626M | 0.1% | $69.20 | $45.18 | — | MSCI USA MIN VOL | 46429B697 |
| FQAL | FIDELITY COVINGTON TRUST | 99,666 | $4.522M | 0.1% | $45.37 | $41.46 | — | QLTY FCTOR ETF | 316092790 |
| IVE | ISHARES TR | 31,943 | $4.512M | 0.1% | $141.25 | $134.93 | — | S&P 500 VAL ETF | 464287408 |
| SHM | SPDR SER TR | 90,827 | $4.501M | 0.1% | $49.56 | $48.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| BAC | BK OF AMERICA CORP | 112,282 | $4.344M | 0.1% | $38.69 * | $26.61 | +15.1% | COM | 060505104 |
| ICVT | ISHARES TR | 43,416 | $4.264M | 0.1% | $98.21 | $98.21 | — | CONV BD ETF | 46435G102 |
| AVUV | AMERICAN CENTY ETF TR | 57,357 | $4.142M | 0.1% | $72.21 | $72.21 | — | US SML CP VALU | 025072877 |
| RDIV | INVESCO EXCH TRADED FD TR II | 102,946 | $4.096M | 0.1% | $39.79 | $34.58 | — | S&P ULTRA DIVIDE | 46138G656 |
| ICSH | ISHARES TR | 79,084 | $3.995M | 0.1% | $50.52 | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| IJS | ISHARES TR | 38,573 | $3.886M | 0.1% | $100.74 | $94.58 | — | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 26,155 | $3.542M | 0.1% | $135.42 * | $93.94 | +23.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 9,537 | $3.474M | 0.1% | $364.27 | $238.77 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 31,904 | $3.463M | 0.1% | $108.54 | $77.28 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 27,266 | $3.422M | 0.1% | $125.50 | $124.69 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 18,067 | $3.334M | 0.1% | $184.54 * | $130.33 | +38.2% | COM | 254687106 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 57,221 | $3.237M | 0.1% | $56.57 | $56.57 | — | DIV RTN EM EQT | 46641Q308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,701 | $3.19M | 0.1% | $476.05 | $373.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 1,028 | $3.179M | 0.1% | $3092.41 * | $104.01 | +52.4% | COM | 023135106 |
| FLTB | FIDELITY COVINGTON TRUST | 60,488 | $3.162M | 0.1% | $52.27 | $52.32 | — | LTD TRM BD ETF | 316188200 |
| BOND | PIMCO ETF TR | 28,868 | $3.16M | 0.1% | $109.46 | $109.46 | — | ACTIVE BD ETF | 72201R775 |
| RAVI | FLEXSHARES TR | 41,073 | $3.128M | 0.1% | $76.16 | $76.04 | — | READY ACC VARI | 33939L886 |
| JPM | JPMORGAN CHASE & CO | 19,134 | $2.913M | 0.1% | $152.24 * | $110.63 | +15.0% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 53,114 | $2.902M | 0.1% | $54.64 | $52.54 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 4,209 | $2.811M | 0.1% | $667.85 * | $133.79 | +87.7% | COM | 88160R101 |
| UNP | UNION PAC CORP | 12,235 | $2.697M | 0.1% | $220.43 * | $171.10 | +9.9% | COM | 907818108 |
| GLD | SPDR GOLD TR | 16,812 | $2.689M | 0.1% | $159.95 | $158.73 | — | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 53,064 | $2.562M | 0.1% | $48.28 * | $43.23 | -0.4% | COM NEW | 247361702 |
| MAIN | MAIN STR CAP CORP | 63,774 | $2.497M | 0.1% | $39.15 * | $28.26 | +24.2% | COM | 56035L104 |
| GOOGL | ALPHABET INC | 1,204 | $2.483M | 0.1% | $2062.29 * | $83.95 | +16.7% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 19,944 | $2.356M | 0.0% | $118.13 * | $91.20 | +11.5% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.314M | 0.0% | $385666.67 * | $260407.94 | +40.8% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 39,759 | $2.312M | 0.0% | $58.15 * | $32.34 | +30.6% | COM | 92343V104 |
| NFLX | NETFLIX INC | 4,263 | $2.224M | 0.0% | $521.70 * | $48.63 | +9.1% | COM | 64110L106 |
| META | FACEBOOK INC | 7,524 | $2.216M | 0.0% | $294.52 * | $175.18 | +52.6% | CL A | 30303M102 |
| WMT | WALMART INC | 16,040 | $2.179M | 0.0% | $135.85 * | $37.82 | +14.5% | COM | 931142103 |
| USRT | ISHARES TR | 41,305 | $2.164M | 0.0% | $52.39 | $41.00 | — | CRE U S REIT ETF | 464288521 |
| ABT | ABBOTT LABS | 17,837 | $2.138M | 0.0% | $119.86 * | $89.75 | +21.0% | COM | 002824100 |
| IDEV | ISHARES TR | 32,017 | $2.068M | 0.0% | $64.59 | $59.76 | — | CORE MSCI INTL | 46435G326 |
| CSCO | CISCO SYS INC | 39,120 | $2.023M | 0.0% | $51.71 * | $35.97 | +12.9% | COM | 17275R102 |
| DFAE | DIMENSIONAL ETF TRUST | 71,047 | $1.994M | 0.0% | $28.07 | $28.07 | — | EMGR CRE EQT MNG | 25434V302 |
| PEP | PEPSICO INC | 13,969 | $1.976M | 0.0% | $141.46 * | $103.22 | +14.2% | COM | 713448108 |
| DVY | ISHARES TR | 17,305 | $1.974M | 0.0% | $114.07 | $78.43 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 4,990 | $1.857M | 0.0% | $372.14 * | $277.63 | +15.1% | COM | 91324P102 |
| KLAC | KLA CORP | 5,616 | $1.856M | 0.0% | $330.48 * | $97.03 | +194.6% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 8,300 | $1.802M | 0.0% | $217.11 * | $167.00 | +5.8% | COM | 438516106 |
| V | VISA INC | 8,376 | $1.773M | 0.0% | $211.68 * | $166.33 | +22.2% | COM CL A | 92826C839 |
| BA | BOEING CO | 6,793 | $1.73M | 0.0% | $254.67 * | $226.45 | -1.8% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 4,801 | $1.709M | 0.0% | $355.97 * | $224.59 | +51.2% | CL A | 57636Q104 |
| PFF | ISHARES TR | 44,490 | $1.708M | 0.0% | $38.39 | $36.67 | — | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO. INC | 22,066 | $1.701M | 0.0% | $77.09 * | $60.38 | +4.4% | COM | 58933Y105 |
| ISCF | ISHARES TR | 46,514 | $1.627M | 0.0% | $34.98 | $34.55 | — | MSCI INTL SML CP | 46434V266 |
| SDOG | ALPS ETF TR | 31,547 | $1.624M | 0.0% | $51.48 | $43.26 | — | SECTR DIV DOGS | 00162Q858 |
| — | GOLD TR | 99,292 | $1.614M | 0.0% | $16.26 | $17.81 | — | ISHARES | 464285105 |
| WFC | WELLS FARGO CO NEW | 41,214 | $1.61M | 0.0% | $39.06 * | $37.64 | -16.0% | COM | 949746101 |
| LVHD | LEGG MASON ETF INVT TR | 46,041 | $1.609M | 0.0% | $34.95 | $29.20 | — | L VOL H DIV ETF | 52468L406 |
| ANGL | VANECK VECTORS ETF TR | 50,391 | $1.609M | 0.0% | $31.93 | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 26,374 | $1.609M | 0.0% | $61.01 | $53.70 | — | DIV RTN INT EQ | 46641Q209 |
| CMCSA | COMCAST CORP NEW | 29,589 | $1.601M | 0.0% | $54.11 * | $32.56 | +41.8% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 4,331 | $1.527M | 0.0% | $352.57 * | $160.04 | +106.1% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,708 | $1.461M | 0.0% | $93.01 | $94.33 | — | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 19,426 | $1.461M | 0.0% | $75.21 * | $61.39 | +1.4% | COM | 126650100 |
| MCD | MCDONALDS CORP | 6,206 | $1.391M | 0.0% | $224.14 * | $149.75 | +27.7% | COM | 580135101 |
| TGT | TARGET CORP | 6,847 | $1.356M | 0.0% | $198.04 * | $66.06 | +147.0% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 17,865 | $1.351M | 0.0% | $75.62 * | $66.81 | +3.0% | COM | 65339F101 |
| IWP | ISHARES TR | 13,219 | $1.349M | 0.0% | $102.05 | $118.38 | — | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD STAR FDS | 21,355 | $1.339M | 0.0% | $62.70 | $53.19 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 5,118 | $1.332M | 0.0% | $260.26 | $209.81 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 36,738 | $1.331M | 0.0% | $36.23 * | $24.05 | +16.6% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 20,377 | $1.328M | 0.0% | $65.17 * | $55.23 | +3.1% | COM | 808513105 |
| SPIP | SPDR SER TR | 43,407 | $1.326M | 0.0% | $30.55 | $30.69 | — | PORTFLI TIPS ETF | 78464A656 |
| MU | MICRON TECHNOLOGY INC | 14,906 | $1.315M | 0.0% | $88.22 * | $78.36 | +5.6% | COM | 595112103 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,024 | $1.301M | 0.0% | $185.22 | $117.24 | — | VNG RUS1000IDX | 92206C730 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,660 | $1.287M | 0.0% | $133.23 * | $110.42 | -11.2% | COM | 459200101 |
| IVLU | ISHARES TR | 50,886 | $1.287M | 0.0% | $25.29 | $17.60 | — | MSCI INTL VLU FT | 46435G409 |
| LOW | LOWES COS INC | 6,684 | $1.271M | 0.0% | $190.16 * | $101.77 | +54.2% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 4,581 | $1.258M | 0.0% | $274.61 | $180.58 | — | SML CP GRW ETF | 922908595 |
| PCG | PG&E CORP | 106,945 | $1.252M | 0.0% | $11.71 | $18.09 | -36.5% | COM | 69331C108 |
| PSA | PUBLIC STORAGE | 4,659 | $1.15M | 0.0% | $246.83 * | $176.57 | +6.6% | COM | 74460D109 |
| SLV | ISHARES SILVER TR | 50,357 | $1.143M | 0.0% | $22.70 | $22.95 | — | ISHARES | 46428Q109 |
| ABBV | ABBVIE INC | 10,369 | $1.122M | 0.0% | $108.21 * | $55.41 | +60.5% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 20,716 | $1.097M | 0.0% | $52.95 * | $40.86 | +1.3% | COM | 20825C104 |
| HPQ | HP INC | 34,562 | $1.097M | 0.0% | $31.74 * | $13.41 | +74.0% | COM | 40434L105 |
| MDYV | SPDR SER TR | 16,615 | $1.087M | 0.0% | $65.42 | $65.41 | — | S&P 400 MDCP VAL | 78464A839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,360 | $1.082M | 0.0% | $147.01 | $102.58 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 3,275 | $1.071M | 0.0% | $327.02 * | $270.78 | +2.3% | COM | 38141G104 |
| IWB | ISHARES TR | 4,787 | $1.071M | 0.0% | $223.73 | $170.92 | — | RUS 1000 ETF | 464287622 |
| GM | GENERAL MTRS CO | 18,480 | $1.062M | 0.0% | $57.47 * | $50.56 | +1.3% | COM | 37045V100 |
| GOOG | ALPHABET INC | 505 | $1.045M | 0.0% | $2069.31 * | $60.65 | +62.3% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 8,181 | $1.025M | 0.0% | $125.29 * | $117.38 | +3.7% | COM | 872590104 |
| KO | COCA COLA CO | 19,350 | $1.02M | 0.0% | $52.71 * | $35.85 | +21.0% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 29,860 | $1.017M | 0.0% | $34.06 | $24.55 | — | SBI INT-FINL | 81369Y605 |
| SHOP | SHOPIFY INC | 919 | $1.017M | 0.0% | $1106.64 * | $101.35 | +19.2% | CL A | 82509L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,502 | $1.009M | 0.0% | $155.18 * | $67.48 | +0.1% | COM | 595017104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 19,684 | $1.005M | 0.0% | $51.06 | $50.41 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ETN | EATON CORP PLC | 6,959 | $962K | 0.0% | $138.24 * | $118.19 | +0.6% | SHS | G29183103 |
| AAL | AMERICAN AIRLS GROUP INC | 39,701 | $949K | 0.0% | $23.90 * | $18.83 | +2.4% | COM | 02376R102 |
| WAL | WESTERN ALLIANCE BANCORP | 9,951 | $940K | 0.0% | $94.46 * | $74.55 | 0.0% | COM | 957638109 |
| ORCL | ORACLE CORP | 13,345 | $936K | 0.0% | $70.14 * | $37.60 | +61.2% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 3,711 | $902K | 0.0% | $243.06 * | $225.57 | +0.0% | COM | 075887109 |
| CHD | CHURCH & DWIGHT INC | 10,084 | $881K | 0.0% | $87.37 * | $78.74 | +0.0% | COM | 171340102 |
| FISV | FISERV INC | 7,243 | $862K | 0.0% | $119.01 * | $107.83 | +6.4% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,782 | $847K | 0.0% | $475.31 | $215.14 | +117.3% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 6,654 | $847K | 0.0% | $127.29 * | $106.90 | +0.9% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 4,439 | $839K | 0.0% | $189.01 * | $118.86 | +27.3% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,929 | $819K | 0.0% | $82.49 | $83.01 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 15,333 | $818K | 0.0% | $53.35 | $36.38 | — | MSCI EMG MKT ETF | 464287234 |
| MAR | MARRIOTT INTL INC NEW | 5,490 | $813K | 0.0% | $148.09 * | $120.79 | +9.0% | CL A | 571903202 |
| MMM | 3M CO | 4,212 | $811K | 0.0% | $192.55 * | $107.03 | +16.9% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 7,562 | $802K | 0.0% | $106.06 * | $88.67 | +0.0% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 24,256 | $799K | 0.0% | $32.94 * | $28.86 | +5.2% | CL B | 35671D857 |
| — | ACTIVISION BLIZZARD INC | 8,586 | $798K | 0.0% | $92.94 | $92.52 | — | COM | 00507V109 |
| NKE | NIKE INC | 5,980 | $795K | 0.0% | $132.94 * | $126.98 | +2.0% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 15,539 | $795K | 0.0% | $51.16 * | $24.04 | +26.5% | COM | 02209S103 |
| IGIB | ISHARES TR | 13,348 | $791K | 0.0% | $59.26 | $56.72 | — | ISHS 5-10YR INVT | 464288638 |
| MIDD | MIDDLEBY CORP | 4,758 | $789K | 0.0% | $165.83 * | $147.17 | +0.0% | COM | 596278101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,885 | $787K | 0.0% | $202.57 * | $171.18 | -0.9% | COM | 502431109 |
| PENN | PENN NATL GAMING INC | 7,508 | $787K | 0.0% | $104.82 * | $110.76 | 0.0% | COM | 707569109 |
| MBB | ISHARES TR | 7,203 | $781K | 0.0% | $108.43 | $110.43 | — | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FDS | 2,135 | $765K | 0.0% | $358.31 | $200.80 | — | INF TECH ETF | 92204A702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,383 | $760K | 0.0% | $66.77 * | $45.91 | +6.4% | COM | 416515104 |
| AMGN | AMGEN INC | 3,023 | $752K | 0.0% | $248.76 * | $135.12 | +51.5% | COM | 031162100 |
| DTE | DTE ENERGY CO | 5,616 | $748K | 0.0% | $133.19 * | $88.95 | +0.3% | COM | 233331107 |
| FDX | FEDEX CORP | 2,554 | $725K | 0.0% | $283.87 * | $145.23 | +61.3% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 3,539 | $717K | 0.0% | $202.60 * | $184.44 | +0.0% | COM | 256677105 |
| — | GENERAL ELECTRIC CO | 54,442 | $715K | 0.0% | $13.13 | $14.00 | — | COM | 369604103 |
| A | AGILENT TECHNOLOGIES INC | 5,625 | $715K | 0.0% | $127.11 * | $63.35 | +88.9% | COM | 00846U101 |
| TOTL | SSGA ACTIVE ETF TR | 14,773 | $712K | 0.0% | $48.20 | $47.95 | — | SPDR TR TACTIC | 78467V848 |
| FTV | FORTIVE CORP | 9,983 | $705K | 0.0% | $70.62 * | $50.67 | 0.0% | COM | 34959J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,121 | $702K | 0.0% | $63.12 * | $43.46 | +17.4% | COM | 110122108 |
| JEF | JEFFERIES FINL GROUP INC | 23,052 | $694K | 0.0% | $30.11 * | $11.22 | +108.6% | COM | 47233W109 |
| AMAT | APPLIED MATLS INC | 5,137 | $686K | 0.0% | $133.54 * | $38.04 | +177.9% | COM | 038222105 |
| AOA | ISHARES TR | 10,154 | $680K | 0.0% | $66.97 | $57.43 | — | AGGRES ALLOC ETF | 464289859 |
| MGK | VANGUARD WORLD FD | 3,201 | $663K | 0.0% | $207.12 | $163.56 | — | MEGA GRWTH IND | 921910816 |
| CB | CHUBB LIMITED | 4,099 | $648K | 0.0% | $158.09 * | $128.36 | +17.1% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 5,920 | $647K | 0.0% | $109.29 * | $54.78 | +71.6% | COM | 855244109 |
| EIX | EDISON INTL | 10,771 | $631K | 0.0% | $58.58 * | $35.17 | +33.9% | COM | 281020107 |
| FVAL | FIDELITY COVINGTON TRUST | 14,087 | $631K | 0.0% | $44.79 | $30.49 | — | VLU FACTOR ETF | 316092782 |
| EEMV | ISHARES INC | 9,965 | $629K | 0.0% | $63.12 | $48.93 | — | MSCI EMERG MRKT | 464286533 |
| VLUE | ISHARES TR | 6,023 | $617K | 0.0% | $102.44 | $84.58 | — | MSCI USA VALUE | 46432F388 |
| CRUS | CIRRUS LOGIC INC | 7,238 | $614K | 0.0% | $84.83 * | $67.75 | +27.8% | COM | 172755100 |
| LUV | SOUTHWEST AIRLS CO | 9,986 | $610K | 0.0% | $61.09 * | $37.68 | +31.4% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 1,120 | $598K | 0.0% | $533.93 * | $5.24 | +155.6% | COM | 67066G104 |
| DSI | ISHARES TR | 7,794 | $595K | 0.0% | $76.34 | $71.50 | — | MSCI KLD400 SOC | 464288570 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,621 | $589K | 0.0% | $77.29 * | $59.50 | +9.7% | COM | 75513E101 |
| IWR | ISHARES TR | 7,907 | $585K | 0.0% | $73.99 | $68.44 | — | RUS MID CAP ETF | 464287499 |
| FLOT | ISHARES TR | 11,518 | $585K | 0.0% | $50.79 | $50.18 | — | FLTG RATE NT ETF | 46429B655 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,334 | $584K | 0.0% | $79.63 | $80.69 | — | TOTAL WLD BD ETF | 92206C565 |
| AIG | AMERICAN INTL GROUP INC | 12,508 | $578K | 0.0% | $46.21 * | $38.59 | +0.1% | COM NEW | 026874784 |
| VO | VANGUARD INDEX FDS | 2,602 | $576K | 0.0% | $221.37 | $152.66 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE COM INC | 2,705 | $573K | 0.0% | $211.83 * | $110.79 | +98.5% | COM | 79466L302 |
| BOH | BANK HAWAII CORP | 6,349 | $568K | 0.0% | $89.46 * | $44.85 | +57.3% | COM | 062540109 |
| XLU | SELECT SECTOR SPDR TR | 8,841 | $566K | 0.0% | $64.02 | $54.58 | — | SBI INT-UTILS | 81369Y886 |
| EOG | EOG RES INC | 7,702 | $559K | 0.0% | $72.58 * | $49.80 | +1.2% | COM | 26875P101 |
| ES | EVERSOURCE ENERGY | 6,392 | $554K | 0.0% | $86.67 * | $55.52 | +26.6% | COM | 30040W108 |
| DE | DEERE & CO | 1,468 | $549K | 0.0% | $373.98 * | $248.18 | +23.9% | COM | 244199105 |
| MGV | VANGUARD WORLD FD | 5,706 | $543K | 0.0% | $95.16 | $73.15 | — | MEGA CAP VAL ETF | 921910840 |
| DD | DUPONT DE NEMOURS INC | 7,021 | $543K | 0.0% | $77.34 * | $21.51 | +35.1% | COM | 26614N102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,413 | $542K | 0.0% | $15.75 * | $10.49 | +14.1% | COM | 42824C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 380 | $540K | 0.0% | $1421.05 * | $18.13 | +59.6% | COM | 169656105 |
| SPYD | SPDR SER TR | 13,852 | $533K | 0.0% | $38.48 | $31.43 | — | PRTFLO S&P500 HI | 78468R788 |
| DELL | DELL TECHNOLOGIES INC | 6,030 | $532K | 0.0% | $88.23 * | $21.54 | +74.3% | CL C | 24703L202 |
| IEI | ISHARES TR | 4,068 | $528K | 0.0% | $129.79 | $120.65 | — | 3 7 YR TREAS BD | 464288661 |
| DGRO | ISHARES TR | 10,786 | $521K | 0.0% | $48.30 | $44.86 | — | CORE DIV GRWTH | 46434V621 |
| ALL | ALLSTATE CORP | 4,423 | $508K | 0.0% | $114.85 * | $89.51 | +9.1% | COM | 020002101 |
| ARKK | ARK ETF TR | 4,212 | $505K | 0.0% | $119.90 | $61.39 | — | INNOVATION ETF | 00214Q104 |
| TILT | FLEXSHARES TR | 3,143 | $501K | 0.0% | $159.40 | $93.22 | — | MORNSTAR USMKT | 33939L100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,859 | $496K | 0.0% | $84.66 * | $53.64 | +25.8% | COM | 025537101 |
| SO | SOUTHERN CO | 7,913 | $492K | 0.0% | $62.18 * | $32.36 | +54.0% | COM | 842587107 |
| DOW | DOW INC | 7,694 | $492K | 0.0% | $63.95 * | $32.91 | +39.2% | COM | 260557103 |
| CLX | CLOROX CO DEL | 2,542 | $490K | 0.0% | $192.76 * | $99.46 | +65.9% | COM | 189054109 |
| SAM | BOSTON BEER INC | 400 | $483K | 0.0% | $1207.50 * | $289.79 | +262.0% | CL A | 100557107 |
| C | CITIGROUP INC | 6,599 | $480K | 0.0% | $72.74 * | $50.12 | +12.1% | COM NEW | 172967424 |
| WAB | WABTEC | 6,010 | $476K | 0.0% | $79.20 * | $75.05 | +0.6% | COM | 929740108 |
| HYD | VANECK VECTORS ETF TR | 7,626 | $474K | 0.0% | $62.16 | $59.15 | — | HIGH YLD MUN ETF | 92189H409 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,605 | $459K | 0.0% | $15.00 | $14.15 | — | PFD ETF | 46138E511 |
| ABR | ARBOR REALTY TRUST INC | 28,768 | $457K | 0.0% | $15.89 | $9.25 | — | COM | 038923108 |
| EFX | EQUIFAX INC | 2,500 | $453K | 0.0% | $181.20 * | $170.61 | 0.0% | COM | 294429105 |
| AXON | AXON ENTERPRISE INC | 3,166 | $451K | 0.0% | $142.45 * | $32.97 | +372.7% | COM | 05464C101 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,559 | $448K | 0.0% | $42.43 | $42.43 | — | COM | 36467J108 |
| IYW | ISHARES TR | 5,100 | $447K | 0.0% | $87.65 | $114.96 | — | U.S. TECH ETF | 464287721 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,732 | $446K | 0.0% | $51.08 | $51.12 | — | FST LOW OPPT EFT | 33739Q200 |
| — | JACOBS ENGR GROUP INC | 3,418 | $442K | 0.0% | $129.32 | $81.54 | — | COM | 469814107 |
| XLK | SELECT SECTOR SPDR TR | 3,320 | $441K | 0.0% | $132.83 | $110.54 | — | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 6,099 | $437K | 0.0% | $71.65 * | $51.99 | +10.0% | COM | 91913Y100 |
| — | UNILEVER PLC | 7,777 | $434K | 0.0% | $55.81 | $45.80 | — | SPON ADR NEW | 904767704 |
| IWD | ISHARES TR | 2,851 | $432K | 0.0% | $151.53 | $118.85 | — | RUS 1000 VAL ETF | 464287598 |
| STIP | ISHARES TR | 4,072 | $430K | 0.0% | $105.60 | $97.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,779 | $428K | 0.0% | $74.06 | $66.44 | — | S&P500 PUR VAL | 46137V258 |
| CAT | CATERPILLAR INC | 1,825 | $423K | 0.0% | $231.78 * | $123.64 | +52.9% | COM | 149123101 |
| VOD | VODAFONE GROUP PLC NEW | 22,167 | $409K | 0.0% | $18.45 | $32.09 | — | SPONSORED ADR | 92857W308 |
| IDV | ISHARES TR | 12,905 | $406K | 0.0% | $31.46 | $35.66 | — | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 4,552 | $404K | 0.0% | $88.75 * | $55.69 | +20.0% | COM | 718172109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,790 | $400K | 0.0% | $143.37 | $81.63 | +73.7% | COM | 49338L103 |
| WCN | WASTE CONNECTIONS INC | 3,701 | $400K | 0.0% | $108.08 * | $60.20 | +63.3% | COM | 94106B101 |
| BX | BLACKSTONE GROUP INC | 5,264 | $392K | 0.0% | $74.47 * | $56.47 | +3.8% | COM | 09260D107 |
| MTUM | ISHARES TR | 2,421 | $389K | 0.0% | $160.68 | $154.75 | — | MSCI USA MMENTM | 46432F396 |
| — | ROYAL DUTCH SHELL PLC | 9,795 | $385K | 0.0% | $39.31 | $43.69 | — | SPONS ADR A | 780259206 |
| LBRDK | LIBERTY BROADBAND CORP | 2,527 | $379K | 0.0% | $149.98 * | $141.71 | 0.0% | COM SER C | 530307305 |
| KMB | KIMBERLY-CLARK CORP | 2,710 | $377K | 0.0% | $139.11 * | $109.05 | +1.7% | COM | 494368103 |
| CI | CIGNA CORP NEW | 1,551 | $375K | 0.0% | $241.78 * | $194.83 | +4.8% | COM | 125523100 |
| F | FORD MTR CO DEL | 30,418 | $373K | 0.0% | $12.26 * | $7.30 | +18.9% | COM | 345370860 |
| SYY | SYSCO CORP | 4,600 | $362K | 0.0% | $78.70 * | $36.65 | +85.7% | COM | 871829107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,532 | $357K | 0.0% | $17.39 | $17.15 | — | TR UNIT | 85208R101 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $353K | 0.0% | $265.41 * | $109.01 | +115.2% | COM | 773903109 |
| MATX | MATSON INC | 5,280 | $352K | 0.0% | $66.67 * | $31.23 | +104.8% | COM | 57686G105 |
| XSHD | INVESCO EXCH TRADED FD TR II | 15,310 | $351K | 0.0% | $22.93 | $22.37 | — | S&P SMLCAP HIG | 46138E131 |
| IGOV | ISHARES TR | 6,660 | $346K | 0.0% | $51.95 | $50.54 | — | INTL TREA BD ETF | 464288117 |
| SCHB | SCHWAB STRATEGIC TR | 3,580 | $346K | 0.0% | $96.65 | $54.94 | — | US BRD MKT ETF | 808524102 |
| — | ACCELERATE DIAGNOSTICS INC | 40,000 | $333K | 0.0% | $8.32 | $7.75 | — | COM | 00430H102 |
| IWO | ISHARES TR | 1,100 | $331K | 0.0% | $300.91 | $214.55 | — | RUS 2000 GRW ETF | 464287648 |
| CPRT | COPART INC | 3,044 | $331K | 0.0% | $108.74 * | $7.43 | +279.2% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,757 | $331K | 0.0% | $188.39 * | $92.27 | +69.8% | COM | 053015103 |
| CTVA | CORTEVA INC | 7,077 | $330K | 0.0% | $46.63 * | $26.74 | +56.7% | COM | 22052L104 |
| FALN | ISHARES TR | 11,239 | $329K | 0.0% | $29.27 | $26.45 | — | FALN ANGLS USD | 46435G474 |
| LMT | LOCKHEED MARTIN CORP | 867 | $320K | 0.0% | $369.09 * | $237.27 | +26.4% | COM | 539830109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,574 | $316K | 0.0% | $122.77 * | $83.00 | +44.0% | COM | 533900106 |
| XYL | XYLEM INC | 3,000 | $316K | 0.0% | $105.33 * | $72.41 | +32.3% | COM | 98419M100 |
| CCL | CARNIVAL CORP | 11,867 | $315K | 0.0% | $26.54 * | $26.46 | -10.9% | UNIT 99/99/9999 | 143658300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,448 | $314K | 0.0% | $128.27 | $97.72 | — | FTSE SMCAP ETF | 922042718 |
| HTO | SJW GROUP | 4,944 | $311K | 0.0% | $62.90 * | $46.72 | +39.7% | COM | 784305104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,588 | $309K | 0.0% | $40.72 * | $21.22 | +42.2% | FNF GROUP COM | 31620R303 |
| BEN | FRANKLIN RESOURCES INC | 10,423 | $309K | 0.0% | $29.65 * | $27.94 | -23.2% | COM | 354613101 |
| — | CANADIAN PAC RY LTD | 809 | $307K | 0.0% | $379.48 | $371.68 | — | COM | 13645T100 |
| TT | TRANE TECHNOLOGIES PLC | 1,811 | $300K | 0.0% | $165.65 * | $93.73 | +55.2% | SHS | G8994E103 |
| GIS | GENERAL MLS INC | 4,858 | $298K | 0.0% | $61.34 * | $38.38 | +27.5% | COM | 370334104 |
| GNMA | ISHARES TR | 5,934 | $298K | 0.0% | $50.22 | $51.65 | — | GNMA BOND ETF | 46429B333 |
| GNRC | GENERAC HLDGS INC | 901 | $295K | 0.0% | $327.41 * | $122.20 | +141.2% | COM | 368736104 |
| WABC | WESTAMERICA BANCORPORATION | 4,689 | $294K | 0.0% | $62.70 * | $41.75 | +22.9% | COM | 957090103 |
| BP | BP PLC | 12,012 | $292K | 0.0% | $24.31 | $31.64 | — | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $292K | 0.0% | $199.86 * | $78.12 | +97.0% | COM | 854502101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,675 | $288K | 0.0% | $171.94 * | $120.96 | +5.3% | COM | 22822V101 |
| GPN | GLOBAL PMTS INC | 1,399 | $282K | 0.0% | $201.57 * | $190.76 | 0.0% | COM | 37940X102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,519 | $280K | 0.0% | $16.95 | $16.93 | — | AGRICULTURE FD | 46140H106 |
| CEVA | CEVA INC | 4,941 | $277K | 0.0% | $56.06 * | $59.48 | 0.0% | COM | 157210105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,602 | $276K | 0.0% | $59.97 * | $40.37 | +15.7% | COM | 74251V102 |
| — | LAM RESEARCH CORP | 458 | $273K | 0.0% | $596.07 | $315.27 | — | COM | 512807108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,491 | $269K | 0.0% | $17.36 | $17.44 | — | COM CL A | 720190206 |
| MSI | MOTOROLA SOLUTIONS INC | 1,408 | $265K | 0.0% | $188.21 * | $165.11 | +1.8% | COM NEW | 620076307 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $264K | 0.0% | $132.00 * | $136.76 | +0.1% | COM | 30063P105 |
| — | PATTERSON COS INC | 8,068 | $258K | 0.0% | $31.98 | $34.69 | — | COM | 703395103 |
| RUN | SUNRUN INC | 4,250 | $257K | 0.0% | $60.47 * | $14.91 | +366.1% | COM | 86771W105 |
| SHV | ISHARES TR | 2,324 | $257K | 0.0% | $110.59 | $110.87 | — | SHORT TREAS BD | 464288679 |
| IDA | IDACORP INC | 2,556 | $256K | 0.0% | $100.16 * | $90.31 | +1.2% | COM | 451107106 |
| LLY | LILLY ELI & CO | 1,365 | $255K | 0.0% | $186.81 | $108.56 | +71.4% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,912 | $254K | 0.0% | $132.85 * | $100.54 | +29.0% | COM | 747525103 |
| CNC | CENTENE CORP DEL | 3,964 | $253K | 0.0% | $63.82 * | $42.76 | +44.8% | COM | 15135B101 |
| QAI | INDEXIQ ETF TR | 7,875 | $250K | 0.0% | $31.75 | $30.35 | — | HEDGE MLTI ETF | 45409B107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,317 | $247K | 0.0% | $57.22 | $56.84 | — | INTL BD IDX ETF | 92203J407 |
| PSX | PHILLIPS 66 | 3,025 | $247K | 0.0% | $81.65 * | $59.36 | +9.4% | COM | 718546104 |
| AOR | ISHARES TR | 4,588 | $246K | 0.0% | $53.62 | $52.15 | — | GRWT ALLOCAT ETF | 464289867 |
| EFV | ISHARES TR | 4,825 | $246K | 0.0% | $50.98 | $46.54 | — | EAFE VALUE ETF | 464288877 |
| MKC | MCCORMICK & CO INC | 2,754 | $246K | 0.0% | $89.32 * | $59.91 | +33.9% | COM NON VTG | 579780206 |
| ABNB | AIRBNB INC | 1,302 | $245K | 0.0% | $188.17 | $147.63 | +25.5% | COM CL A | 009066101 |
| CRVL | CORVEL CORP | 2,380 | $244K | 0.0% | $102.52 * | $11.66 | +198.4% | COM | 221006109 |
| SRE | SEMPRA ENERGY | 1,832 | $243K | 0.0% | $132.64 * | $49.50 | +7.2% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 748 | $242K | 0.0% | $323.53 * | $286.40 | -2.9% | COM | 666807102 |
| BF/B | BROWN FORMAN CORP | 3,483 | $240K | 0.0% | $68.91 * | $46.83 | +42.1% | CL B | 115637209 |
| OXY | OCCIDENTAL PETE CORP | 8,990 | $239K | 0.0% | $26.59 * | $22.81 | +3.3% | COM | 674599105 |
| ARKW | ARK ETF TR | 1,616 | $238K | 0.0% | $147.28 | $77.75 | — | NEXT GNRTN INTER | 00214Q401 |
| IEFA | ISHARES TR | 3,271 | $236K | 0.0% | $72.15 | $59.75 | — | CORE MSCI EAFE | 46432F842 |
| — | VIACOMCBS INC | 5,101 | $230K | 0.0% | $45.09 | $23.34 | — | CL B | 92556H206 |
| USB | US BANCORP DEL | 4,166 | $230K | 0.0% | $55.21 * | $37.49 | +7.5% | COM NEW | 902973304 |
| HDEF | DBX ETF TR | 9,479 | $226K | 0.0% | $23.84 | $22.54 | — | XTRACK MSCI EAFE | 233051630 |
| CME | CME GROUP INC | 1,098 | $224K | 0.0% | $204.01 * | $162.04 | +0.7% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 478 | $222K | 0.0% | $464.44 * | $28.89 | +44.2% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 913 | $222K | 0.0% | $243.15 * | $191.56 | +18.9% | COM | 863667101 |
| MRNA | MODERNA INC | 1,667 | $218K | 0.0% | $130.77 * | $75.74 | +91.3% | COM | 60770K107 |
| XLY | SELECT SECTOR SPDR TR | 1,282 | $216K | 0.0% | $168.49 | $154.00 | — | SBI CONS DISCR | 81369Y407 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,161 | $213K | 0.0% | $51.19 | $49.59 | — | INTL BD OPP ETF | 46641Q852 |
| KR | KROGER CO | 5,898 | $212K | 0.0% | $35.94 * | $29.71 | +3.7% | COM | 501044101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,189 | $212K | 0.0% | $178.30 | $158.12 | — | VNG RUS2000IDX | 92206C664 |
| SDY | SPDR SER TR | 1,773 | $209K | 0.0% | $117.88 | $97.25 | — | S&P DIVID ETF | 78464A763 |
| FBND | FIDELITY COVINGTON TRUST | 3,959 | $207K | 0.0% | $52.29 | $52.29 | — | TOTAL BD ETF | 316188309 |
| MS | MORGAN STANLEY | 2,624 | $204K | 0.0% | $77.74 * | $37.13 | +76.6% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 895 | $204K | 0.0% | $227.93 * | $105.77 | +96.7% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 1,873 | $203K | 0.0% | $108.38 * | $68.24 | +41.7% | COM | 988498101 |
| ET | ENERGY TRANSFER LP | 26,201 | $201K | 0.0% | $7.67 | $7.36 | — | COM UT LTD PTN | 29273V100 |
| GLW | CORNING INC | 4,489 | $195K | 0.0% | $43.44 * | $30.14 | +11.5% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 3,980 | $195K | 0.0% | $48.99 | $31.64 | — | ENERGY | 81369Y506 |
| — | MAXIM INTEGRATED PRODS INC | 2,131 | $195K | 0.0% | $91.51 | $53.79 | — | COM | 57772K101 |
| — | COLUMBIA PPTY TR INC | 11,302 | $193K | 0.0% | $17.08 | $14.74 | — | COM NEW | 198287203 |
| BIIB | BIOGEN INC | 691 | $193K | 0.0% | $279.31 * | $291.08 | -7.3% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 790 | $192K | 0.0% | $243.04 * | $120.43 | +109.2% | COM | 70450Y103 |
| WY | WEYERHAEUSER CO MTN BE | 5,346 | $190K | 0.0% | $35.54 * | $25.73 | +8.3% | COM NEW | 962166104 |
| VRSK | VERISK ANALYTICS INC | 1,067 | $189K | 0.0% | $177.13 | $175.95 | +0.9% | COM | 92345Y106 |
| LNC | LINCOLN NATL CORP IND | 3,018 | $188K | 0.0% | $62.29 * | $38.85 | +11.0% | COM | 534187109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,181 | $187K | 0.0% | $44.73 | $29.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,411 | $185K | 0.0% | $22.00 | $21.04 | — | COM | 293792107 |
| SLQD | ISHARES TR | 3,557 | $184K | 0.0% | $51.73 | $50.76 | — | 0-5YR INVT GR CP | 46434V100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,031 | $184K | 0.0% | $90.60 | $68.93 | — | COM SHS | 33734Y109 |
| MCK | MCKESSON CORP | 936 | $183K | 0.0% | $195.51 * | $178.97 | -0.9% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 1,519 | $177K | 0.0% | $116.52 | $94.79 | — | SBI HEALTHCARE | 81369Y209 |
| H | HYATT HOTELS CORP | 2,131 | $176K | 0.0% | $82.59 * | $74.56 | +4.2% | COM CL A | 448579102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,966 | $176K | 0.0% | $44.38 * | $30.73 | +19.3% | COM | 419870100 |
| IWC | ISHARES TR | 1,197 | $176K | 0.0% | $147.03 | $85.62 | — | MICRO-CAP ETF | 464288869 |
| AXP | AMERICAN EXPRESS CO | 1,228 | $174K | 0.0% | $141.69 * | $90.78 | +37.0% | COM | 025816109 |
| — | PIONEER NAT RES CO | 1,074 | $171K | 0.0% | $159.22 | $101.22 | — | COM | 723787107 |
| ECL | ECOLAB INC | 800 | $171K | 0.0% | $213.75 * | $181.06 | +11.3% | COM | 278865100 |
| — | LINDE PLC | 609 | $171K | 0.0% | $280.79 | $195.76 | — | SHS | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 1,002 | $170K | 0.0% | $169.66 * | $96.40 | +36.9% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 1,774 | $170K | 0.0% | $95.83 * | $48.79 | +66.0% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 1,120 | $168K | 0.0% | $150.00 * | $102.18 | +30.3% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 2,066 | $163K | 0.0% | $78.90 * | $61.94 | +13.0% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 2,500 | $162K | 0.0% | $64.80 * | $58.98 | -9.5% | COM | 375558103 |
| ESS | ESSEX PPTY TR INC | 593 | $161K | 0.0% | $271.50 * | $165.22 | +31.7% | COM | 297178105 |
| — | ISHARES TR | 5,977 | $160K | 0.0% | $26.77 | $27.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VRSN | VERISIGN INC | 806 | $160K | 0.0% | $198.51 | $190.96 | +2.0% | COM | 92343E102 |
| WEC | WEC ENERGY GROUP INC | 1,708 | $160K | 0.0% | $93.68 * | $75.46 | -1.8% | COM | 92939U106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 375 | $155K | 0.0% | $413.33 * | $336.16 | +14.8% | COM | 879360105 |
| VHT | VANGUARD WORLD FDS | 659 | $151K | 0.0% | $229.14 | $225.48 | — | HEALTH CAR ETF | 92204A504 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,713 | $149K | 0.0% | $54.92 | $72.82 | — | COM | 931427108 |
| — | NATUS MED INC DEL | 5,789 | $148K | 0.0% | $25.57 | $36.10 | — | COM | 639050103 |
| GVI | ISHARES TR | 1,291 | $148K | 0.0% | $114.64 | $114.64 | — | INTRM GOV CR ETF | 464288612 |
| ENB | ENBRIDGE INC | 4,025 | $147K | 0.0% | $36.52 * | $22.83 | +12.0% | COM | 29250N105 |
| ELV | ANTHEM INC | 410 | $147K | 0.0% | $358.54 * | $257.01 | +17.0% | COM | 036752103 |
| ZTS | ZOETIS INC | 916 | $144K | 0.0% | $157.21 * | $95.22 | +59.3% | CL A | 98978V103 |
| EEMS | ISHARES INC | 2,498 | $144K | 0.0% | $57.65 | $33.45 | — | EM MKT SM-CP ETF | 464286475 |
| XEL | XCEL ENERGY INC | 2,147 | $143K | 0.0% | $66.60 * | $36.68 | +47.3% | COM | 98389B100 |
| XYZ | SQUARE INC | 628 | $143K | 0.0% | $227.71 * | $196.89 | +18.8% | CL A | 852234103 |
| IEO | ISHARES TR | 2,937 | $143K | 0.0% | $48.69 | $35.95 | — | US OIL GS EX ETF | 464288851 |
| UAL | UNITED AIRLS HLDGS INC | 2,492 | $143K | 0.0% | $57.38 * | $52.50 | -7.0% | COM | 910047109 |
| MDLZ | MONDELEZ INTL INC | 2,437 | $143K | 0.0% | $58.68 * | $39.36 | +26.5% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 312 | $142K | 0.0% | $455.13 * | $338.13 | +39.3% | COM | 883556102 |
| EWX | SPDR INDEX SHS FDS | 2,558 | $142K | 0.0% | $55.51 | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| VRAYQ | VIEWRAY INC | 32,594 | $142K | 0.0% | $4.36 * | $6.15 | -21.1% | COM | 92672L107 |
| D | DOMINION ENERGY INC | 1,869 | $142K | 0.0% | $75.98 * | $50.20 | +16.5% | COM | 25746U109 |
| — | CREDIT SUISSE AG NASSAU BRH | 254 | $142K | 0.0% | $559.06 | $214.57 | — | LG CAP GRTH ENH | 22542D423 |
| UDR | UDR INC | 3,216 | $141K | 0.0% | $43.84 * | $33.80 | +2.1% | COM | 902653104 |
| ALLE | ALLEGION PLC | 1,111 | $140K | 0.0% | $126.01 * | $79.19 | +36.7% | ORD SHS | G0176J109 |
| LQD | ISHARES TR | 1,070 | $139K | 0.0% | $129.91 | $122.36 | — | IBOXX INV CP ETF | 464287242 |
| VEEV | VEEVA SYS INC | 528 | $138K | 0.0% | $261.36 * | $148.49 | +87.6% | CL A COM | 922475108 |
| BABA | ALIBABA GROUP HLDG LTD | 610 | $138K | 0.0% | $226.23 | $183.67 | — | SPONSORED ADS | 01609W102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,249 | $137K | 0.0% | $42.17 * | $27.59 | +32.1% | COM | 14448C104 |
| ITT | ITT INC | 1,500 | $136K | 0.0% | $90.67 * | $66.45 | +24.1% | COM | 45073V108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,254 | $136K | 0.0% | $108.45 | $102.11 | — | HLTH CARE ALPH | 33734X143 |
| AOK | ISHARES TR | 3,443 | $133K | 0.0% | $38.63 | $38.70 | — | CONSER ALLOC ETF | 464289883 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,640 | $132K | 0.0% | $80.49 * | $34.88 | +100.5% | COM | 70959W103 |
| — | BANK COMM HLDGS | 10,387 | $132K | 0.0% | $12.71 | $6.15 | — | COM | 06424J103 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,820 | $130K | 0.0% | $11.00 | $10.74 | — | COM NEW | 09255R202 |
| PAYX | PAYCHEX INC | 1,319 | $129K | 0.0% | $97.80 * | $54.46 | +47.6% | COM | 704326107 |
| — | BLACK KNIGHT INC | 1,745 | $129K | 0.0% | $73.93 | $44.46 | — | COM | 09215C105 |
| GQRE | FLEXSHARES TR | 2,100 | $127K | 0.0% | $60.48 | $48.91 | — | GLB QLT R/E IDX | 33939L787 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,499 | $126K | 0.0% | $16.80 | $33.90 | — | COM | 014491104 |
| CTAS | CINTAS CORP | 366 | $125K | 0.0% | $341.53 * | $61.38 | +31.9% | COM | 172908105 |
| BLOK | AMPLIFY ETF TR | 2,231 | $125K | 0.0% | $56.03 | $42.74 | — | BLOCKCHAIN LDR | 032108607 |
| CINF | CINCINNATI FINL CORP | 1,200 | $124K | 0.0% | $103.33 * | $84.81 | 0.0% | COM | 172062101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 383 | $123K | 0.0% | $321.15 * | $196.63 | +87.2% | CL A | 98980L101 |
| SHW | SHERWIN WILLIAMS CO | 166 | $122K | 0.0% | $734.94 * | $193.75 | +17.7% | COM | 824348106 |
| — | DISCOVER FINL SVCS | 1,270 | $121K | 0.0% | $95.28 | $76.34 | — | COM | 254709108 |
| CC | CHEMOURS CO | 4,316 | $120K | 0.0% | $27.80 * | $20.83 | +7.4% | COM | 163851108 |
| GD | GENERAL DYNAMICS CORP | 662 | $120K | 0.0% | $181.27 * | $137.55 | +6.9% | COM | 369550108 |
| JETS | ETF SER SOLUTIONS | 4,447 | $120K | 0.0% | $26.98 | $18.52 | — | US GLB JETS | 26922A842 |
| MCO | MOODYS CORP | 400 | $119K | 0.0% | $297.50 * | $211.12 | +28.1% | COM | 615369105 |
| — | AMERICAN NATL BANKSHARES INC | 3,560 | $118K | 0.0% | $33.15 | $39.61 | — | COM | 027745108 |
| NOBL | PROSHARES TR | 1,362 | $117K | 0.0% | $85.90 | $58.40 | — | S&P 500 DV ARIST | 74348A467 |
| — | COHERENT INC | 459 | $116K | 0.0% | $252.72 | $114.93 | — | COM | 192479103 |
| BMO | BANK MONTREAL QUE | 1,300 | $116K | 0.0% | $89.23 * | $57.88 | +15.4% | COM | 063671101 |
| WM | WASTE MGMT INC DEL | 881 | $114K | 0.0% | $129.40 * | $87.79 | +23.2% | COM | 94106L109 |
| ETSY | ETSY INC | 561 | $113K | 0.0% | $201.43 * | $74.53 | +180.8% | COM | 29786A106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,319 | $113K | 0.0% | $85.67 * | $74.31 | +4.9% | COM | V7780T103 |
| YUMC | YUM CHINA HLDGS INC | 1,853 | $110K | 0.0% | $59.36 | $35.79 | +67.0% | COM | 98850P109 |
| GPC | GENUINE PARTS CO | 950 | $110K | 0.0% | $115.79 * | $89.67 | +3.8% | COM | 372460105 |
| GAP | GAP INC | 3,708 | $110K | 0.0% | $29.67 * | $14.02 | +46.2% | COM | 364760108 |
| COLB | COLUMBIA BKG SYS INC | 2,555 | $110K | 0.0% | $43.05 * | $34.13 | 0.0% | COM | 197236102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 679 | $109K | 0.0% | $160.53 * | $136.72 | +8.8% | COM | 98956P102 |
| — | BLACKROCK ENHANCED CAP & INC | 5,600 | $108K | 0.0% | $19.29 | $17.14 | — | COM | 09256A109 |
| FSK | FS KKR CAP CORP | 5,369 | $106K | 0.0% | $19.74 * | $6.71 | +39.0% | COM | 302635206 |
| PTON | PELOTON INTERACTIVE INC | 930 | $105K | 0.0% | $112.90 * | $69.37 | +91.3% | CL A COM | 70614W100 |
| — | EATON VANCE TAX-MANAGED DIVE | 8,168 | $104K | 0.0% | $12.73 | $12.08 | — | COM | 27828N102 |
| EVRG | EVERGY INC | 1,723 | $103K | 0.0% | $59.78 * | $42.19 | +7.7% | COM | 30034W106 |
| TFC | TRUIST FINL CORP | 1,747 | $102K | 0.0% | $58.39 * | $40.47 | +7.7% | COM | 89832Q109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,716 | $101K | 0.0% | $27.18 | $19.24 | — | COM SHS | 670699107 |
| PDN | INVESCO EXCH TRADED FD TR II | 2,754 | $101K | 0.0% | $36.67 | $25.22 | — | FTSE RAFI SML | 46138E735 |
| RPG | INVESCO EXCHANGE TRADED FD T | 610 | $100K | 0.0% | $163.93 | $163.93 | — | S&P500 PUR GWT | 46137V266 |
| — | SPDR SER TR | 1,061 | $100K | 0.0% | $94.25 | $88.63 | — | S&P 600 SML CAP | 78464A813 |
| CM | CANADIAN IMP BK COMM | 1,000 | $98,000 | 0.0% | $98.00 * | $31.67 | +17.7% | COM | 136069101 |
| PLBC | PLUMAS BANCORP | 3,349 | $98,000 | 0.0% | $29.26 * | $8.90 | +195.5% | COM | 729273102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 875 | $98,000 | 0.0% | $112.00 * | $104.46 | +1.9% | COM | 45866F104 |
| ITA | ISHARES TR | 946 | $98,000 | 0.0% | $103.59 | $117.74 | — | US AER DEF ETF | 464288760 |
| IJT | ISHARES TR | 760 | $97,000 | 0.0% | $127.63 | $130.00 | — | S&P SML 600 GWT | 464287887 |
| NEM | NEWMONT CORP | 1,615 | $97,000 | 0.0% | $60.06 * | $47.64 | +7.6% | COM | 651639106 |
| — | CANOPY GROWTH CORP | 2,983 | $96,000 | 0.0% | $32.18 | $26.59 | — | COM | 138035100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,555 | $96,000 | 0.0% | $61.74 | $38.01 | — | KBW BK ETF | 46138E628 |
| WDFC | WD-40 CO | 315 | $96,000 | 0.0% | $304.76 * | $70.77 | +295.9% | COM | 929236107 |
| — | FS KKR CAP CORP II | 4,801 | $94,000 | 0.0% | $19.58 | $14.03 | — | COM | 35952V303 |
| CRNC | CERENCE INC | 1,051 | $94,000 | 0.0% | $89.44 * | $108.54 | +1.4% | COM | 156727109 |
| — | BLACKROCK MUNIYIELD CALIF QU | 6,300 | $93,000 | 0.0% | $14.76 | $14.29 | — | COM | 09254N103 |
| IYT | ISHARES TR | 355 | $92,000 | 0.0% | $259.15 | $218.30 | — | TRANS AVG ETF | 464287192 |
| — | PIMCO CORPORATE & INCOME OPP | 5,004 | $91,000 | 0.0% | $18.19 | $16.20 | — | COM | 72201B101 |
| OTIS | OTIS WORLDWIDE CORP | 1,313 | $90,000 | 0.0% | $68.55 * | $54.14 | +12.2% | COM | 68902V107 |
| FIS | FIDELITY NATL INFORMATION SV | 639 | $90,000 | 0.0% | $140.85 * | $62.61 | +95.4% | COM | 31620M106 |
| — | CONSOLIDATED COMM HLDGS INC | 12,471 | $90,000 | 0.0% | $7.22 | $17.88 | — | COM | 209034107 |
| HSY | HERSHEY CO | 566 | $89,000 | 0.0% | $157.24 * | $91.44 | +46.6% | COM | 427866108 |
| IWL | ISHARES TR | 920 | $87,000 | 0.0% | $94.57 | $90.22 | — | RUS TOP 200 ETF | 464289446 |
| — | CALAMOS GBL DYN INCOME FUND | 8,390 | $86,000 | 0.0% | $10.25 | $10.25 | — | COM | 12811L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,111 | $86,000 | 0.0% | $27.64 * | $35.22 | -24.5% | SHS | G66721104 |
| — | EATON VANCE MUNI INCOME TRUS | 6,250 | $86,000 | 0.0% | $13.76 | $13.76 | — | SH BEN INT | 27826U108 |
| AFL | AFLAC INC | 1,673 | $86,000 | 0.0% | $51.40 * | $32.82 | +30.7% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 872 | $84,000 | 0.0% | $96.33 * | $61.33 | +23.0% | COM NEW | 26441C204 |
| BLCN | SIREN ETF TR | 1,741 | $84,000 | 0.0% | $48.25 | $43.75 | — | NSD NXGN ECO ETF | 829658202 |
| MINT | PIMCO ETF TR | 805 | $82,000 | 0.0% | $101.86 | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| AGQ | PROSHARES TR II | 2,000 | $82,000 | 0.0% | $41.00 | $41.00 | — | ULTRA SILVER NEW | 74347W353 |
| SLF | SUN LIFE FINANCIAL INC. | 1,626 | $82,000 | 0.0% | $50.43 * | $34.49 | +42.0% | COM | 866796105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 412 | $82,000 | 0.0% | $199.03 | $199.03 | — | SMLLCP 600 IDX | 921932828 |
| BK | BANK NEW YORK MELLON CORP | 1,736 | $82,000 | 0.0% | $47.24 * | $39.21 | -2.4% | COM | 064058100 |
| EXP | EAGLE MATLS INC | 613 | $82,000 | 0.0% | $133.77 * | $78.47 | +50.2% | COM | 26969P108 |
| AWR | AMER STATES WTR CO | 1,065 | $81,000 | 0.0% | $76.06 * | $70.47 | -1.0% | COM | 029899101 |
| IHI | ISHARES TR | 243 | $80,000 | 0.0% | $329.22 | $270.27 | — | U.S. MED DVC ETF | 464288810 |
| IR | INGERSOLL RAND INC | 1,597 | $79,000 | 0.0% | $49.47 * | $31.60 | +45.7% | COM | 45687V106 |
| FFWM | FIRST FNDTN INC | 3,369 | $79,000 | 0.0% | $23.45 * | $16.90 | +25.4% | COM | 32026V104 |
| AOM | ISHARES TR | 1,822 | $79,000 | 0.0% | $43.36 | $43.11 | — | MODERT ALLOC ETF | 464289875 |
| ACN | ACCENTURE PLC IRELAND | 284 | $78,000 | 0.0% | $274.65 * | $136.83 | +76.4% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 2,870 | $78,000 | 0.0% | $27.18 * | $30.93 | -23.3% | COM | 806857108 |
| DXC | DXC TECHNOLOGY CO | 2,506 | $78,000 | 0.0% | $31.13 * | $58.16 | -52.8% | COM | 23355L106 |
| — | AMERICAN RIV BANKSHARES | 4,698 | $77,000 | 0.0% | $16.39 | $14.19 | — | COM | 029326105 |
| — | PUTNAM PREMIER INCOME TR | 15,680 | $76,000 | 0.0% | $4.85 | $5.21 | — | SH BEN INT | 746853100 |
| TLTD | FLEXSHARES TR | 1,090 | $76,000 | 0.0% | $69.72 | $46.79 | — | M STAR DEV MKT | 33939L803 |
| HRL | HORMEL FOODS CORP | 1,597 | $76,000 | 0.0% | $47.59 * | $38.80 | +5.7% | COM | 440452100 |
| — | CALAMOS CONV OPPORTUNITIES & | 5,300 | $75,000 | 0.0% | $14.15 | $10.94 | — | SH BEN INT | 128117108 |
| — | HIGHLAND INCOME FD | 6,674 | $74,000 | 0.0% | $11.09 | $12.59 | — | HIGHLAND INCOME | 43010E404 |
| LIT | GLOBAL X FDS | 1,266 | $74,000 | 0.0% | $58.45 | $57.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| NET | CLOUDFLARE INC | 1,049 | $74,000 | 0.0% | $70.54 * | $77.08 | 0.0% | CL A COM | 18915M107 |
| TROX | TRONOX HOLDINGS PLC | 4,000 | $73,000 | 0.0% | $18.25 * | $17.46 | 0.0% | SHS | G9087Q102 |
| LVS | LAS VEGAS SANDS CORP | 1,201 | $73,000 | 0.0% | $60.78 * | $54.69 | +2.2% | COM | 517834107 |
| UAMY | UNITED STATES ANTIMONY CORP | 60,000 | $73,000 | 0.0% | $1.22 * | $1.13 | 0.0% | COM | 911549103 |
| TREX | TREX CO INC | 800 | $73,000 | 0.0% | $91.25 * | $50.24 | +87.2% | COM | 89531P105 |
| SNAP | SNAP INC | 1,397 | $73,000 | 0.0% | $52.25 * | $46.71 | +23.0% | CL A | 83304A106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 334 | $73,000 | 0.0% | $218.56 | $127.07 | — | DJ INTERNT IDX | 33733E302 |
| HYG | ISHARES TR | 823 | $72,000 | 0.0% | $87.48 | $82.28 | — | IBOXX HI YD ETF | 464288513 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 404 | $70,000 | 0.0% | $173.27 * | $115.49 | +35.0% | COM | 57164Y107 |
| EMR | EMERSON ELEC CO | 772 | $70,000 | 0.0% | $90.67 * | $65.44 | +18.9% | COM | 291011104 |
| CSX | CSX CORP | 722 | $70,000 | 0.0% | $96.95 * | $26.54 | +7.7% | COM | 126408103 |
| HOG | HARLEY DAVIDSON INC | 1,718 | $69,000 | 0.0% | $40.16 * | $40.15 | -7.4% | COM | 412822108 |
| DEO | DIAGEO PLC | 420 | $69,000 | 0.0% | $164.29 | $126.78 | — | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 440 | $68,000 | 0.0% | $154.55 * | $76.49 | +84.5% | COM | 032654105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,958 | $68,000 | 0.0% | $17.18 | $17.18 | — | COM SH BEN INT | 128125101 |
| GDX | VANECK VECTORS ETF TR | 2,067 | $67,000 | 0.0% | $32.41 | $35.70 | — | GOLD MINERS ETF | 92189F106 |
| EW | EDWARDS LIFESCIENCES CORP | 804 | $67,000 | 0.0% | $83.33 | $63.99 | +32.1% | COM | 28176E108 |
| AVY | AVERY DENNISON CORP | 359 | $66,000 | 0.0% | $183.84 * | $157.26 | 0.0% | COM | 053611109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,114 | $65,000 | 0.0% | $58.35 | $53.30 | — | S&P500 LOW VOL | 46138E354 |
| FXL | FIRST TR EXCHANGE TRADED FD | 573 | $65,000 | 0.0% | $113.44 | $68.59 | — | TECH ALPHADEX | 33734X176 |
| VDE | VANGUARD WORLD FDS | 961 | $65,000 | 0.0% | $67.64 | $94.06 | — | ENERGY ETF | 92204A306 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 680 | $65,000 | 0.0% | $95.59 * | $47.96 | +46.3% | COM | 34964C106 |
| — | SEAGATE TECHNOLOGY PLC | 848 | $65,000 | 0.0% | $76.65 | $56.53 | — | SHS | G7945M107 |
| SCHA | SCHWAB STRATEGIC TR | 650 | $65,000 | 0.0% | $100.00 | $99.63 | — | US SML CAP ETF | 808524607 |
| IHE | ISHARES TR | 360 | $64,000 | 0.0% | $177.78 | $177.78 | — | U.S. PHARMA ETF | 464288836 |
| TLTE | FLEXSHARES TR | 1,040 | $64,000 | 0.0% | $61.54 | $38.46 | — | MSTAR EMKT FAC | 33939L308 |
| IBB | ISHARES TR | 428 | $64,000 | 0.0% | $149.53 | $159.94 | — | NASDAQ BIOTECH | 464287556 |
| — | KELLOGG CO | 1,011 | $64,000 | 0.0% | $63.30 * | $43.15 | +9.0% | COM | 487836108 |
| FTEC | FIDELITY COVINGTON TRUST | 606 | $64,000 | 0.0% | $105.61 | $61.36 | — | MSCI INFO TECH I | 316092808 |
| UBER | UBER TECHNOLOGIES INC | 1,164 | $63,000 | 0.0% | $54.12 * | $48.15 | +15.9% | COM | 90353T100 |
| EMN | EASTMAN CHEM CO | 570 | $63,000 | 0.0% | $110.53 * | $54.88 | +66.4% | COM | 277432100 |
| ENPH | ENPHASE ENERGY INC | 387 | $63,000 | 0.0% | $162.79 * | $138.67 | +29.5% | COM | 29355A107 |
| FTNT | FORTINET INC | 342 | $63,000 | 0.0% | $184.21 * | $13.37 | +144.8% | COM | 34959E109 |
| IDU | ISHARES TR | 796 | $63,000 | 0.0% | $79.15 | $77.89 | — | U.S. UTILITS ETF | 464287697 |
| MGM | MGM RESORTS INTERNATIONAL | 1,659 | $63,000 | 0.0% | $37.97 * | $20.35 | +71.4% | COM | 552953101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 728 | $62,000 | 0.0% | $85.16 * | $42.45 | +92.0% | COM | 84790A105 |
| HEFA | ISHARES TR | 1,882 | $62,000 | 0.0% | $32.94 | $27.70 | — | HDG MSCI EAFE | 46434V803 |
| RF | REGIONS FINANCIAL CORP NEW | 2,891 | $60,000 | 0.0% | $20.75 * | $15.82 | +1.4% | COM | 7591EP100 |
| BALL | BALL CORP | 701 | $59,000 | 0.0% | $84.17 * | $63.96 | +28.6% | COM | 058498106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,026 | $59,000 | 0.0% | $57.50 | $40.87 | — | NY REG SH NEW | 500472303 |
| WTRG | ESSENTIAL UTILS INC | 1,314 | $59,000 | 0.0% | $44.90 | $47.18 | -4.3% | COM | 29670G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 95 | $59,000 | 0.0% | $621.05 | $349.83 | +78.6% | CL A | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,534 | $59,000 | 0.0% | $38.46 | $32.78 | +15.5% | COM | 101137107 |
| — | COOPER COS INC | 150 | $58,000 | 0.0% | $386.67 | $360.00 | — | COM NEW | 216648402 |
| GEN | NORTONLIFELOCK INC | 2,719 | $58,000 | 0.0% | $21.33 * | $14.97 | +26.6% | COM | 668771108 |
| — | SOUTH ST CORP | 737 | $58,000 | 0.0% | $78.70 | $49.97 | — | COM | 840441109 |
| MET | METLIFE INC | 958 | $58,000 | 0.0% | $60.54 * | $35.71 | +33.3% | COM | 59156R108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 403 | $57,000 | 0.0% | $141.44 | $102.51 | — | S&P500 EQL WGT | 46137V357 |
| LULU | LULULEMON ATHLETICA INC | 185 | $57,000 | 0.0% | $308.11 * | $227.70 | +44.2% | COM | 550021109 |
| ARKQ | ARK ETF TR | 675 | $57,000 | 0.0% | $84.44 | $84.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BKNG | BOOKING HOLDINGS INC | 24 | $56,000 | 0.0% | $2333.33 * | $1843.31 | +18.5% | COM | 09857L108 |
| GWX | SPDR INDEX SHS FDS | 1,510 | $56,000 | 0.0% | $37.09 | $22.52 | — | S&P INTL SMLCP | 78463X871 |
| — | KANSAS CITY SOUTHERN | 214 | $56,000 | 0.0% | $261.68 | $205.61 | — | COM NEW | 485170302 |
| POR | PORTLAND GEN ELEC CO | 1,183 | $56,000 | 0.0% | $47.34 * | $42.91 | -17.1% | COM NEW | 736508847 |
| WGO | WINNEBAGO INDS INC | 720 | $55,000 | 0.0% | $76.39 * | $52.25 | +38.1% | COM | 974637100 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,154 | $55,000 | 0.0% | $13.24 * | $10.83 | 0.0% | COM | 550241103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,750 | $54,000 | 0.0% | $30.86 | $14.21 | — | COM | 92766K106 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $54,000 | 0.0% | $540.00 * | $225.21 | +145.5% | COM | 016255101 |
| NTES | NETEASE INC | 525 | $54,000 | 0.0% | $102.86 | $137.14 | — | SPONSORED ADS | 64110W102 |
| CNI | CANADIAN NATL RY CO | 465 | $54,000 | 0.0% | $116.13 * | $81.07 | +24.7% | COM | 136375102 |
| VFH | VANGUARD WORLD FDS | 640 | $54,000 | 0.0% | $84.38 | $67.36 | — | FINANCIALS ETF | 92204A405 |
| — | PIMCO ENRGY TACTICAL CR OPP | 5,200 | $54,000 | 0.0% | $10.38 | $12.53 | — | COM SHS BEN INT | 69346N107 |
| — | BARRICK GOLD CORP | 2,712 | $54,000 | 0.0% | $19.91 | $20.02 | — | COM | 067901108 |
| — | ETF MANAGERS TR | 2,341 | $54,000 | 0.0% | $23.07 | $14.55 | — | ETFMG ALTR HRVST | 26924G508 |
| SCHG | SCHWAB STRATEGIC TR | 411 | $53,000 | 0.0% | $128.95 | $128.95 | — | US LCAP GR ETF | 808524300 |
| TSN | TYSON FOODS INC | 717 | $53,000 | 0.0% | $73.92 * | $59.58 | -0.1% | CL A | 902494103 |
| TCBK | TRICO BANCSHARES | 1,102 | $52,000 | 0.0% | $47.19 * | $23.88 | +80.5% | COM | 896095106 |
| APD | AIR PRODS & CHEMS INC | 185 | $52,000 | 0.0% | $281.08 * | $181.41 | +32.4% | COM | 009158106 |
| — | HOLLY ENERGY PARTNERS L P | 2,714 | $52,000 | 0.0% | $19.16 | $19.16 | — | COM UT LTD PTN | 435763107 |
| ARKF | ARK ETF TR | 1,010 | $52,000 | 0.0% | $51.49 | $50.82 | — | FINTECH INNOVA | 00214Q708 |
| SRPT | SAREPTA THERAPEUTICS INC | 699 | $52,000 | 0.0% | $74.39 * | $24.76 | +272.7% | COM | 803607100 |
| SHY | ISHARES TR | 598 | $52,000 | 0.0% | $86.96 | $85.94 | — | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 798 | $52,000 | 0.0% | $65.16 | $63.07 | — | US LCAP VA ETF | 808524409 |
| — | TEMPLETON GLOBAL INCOME FD | 9,764 | $52,000 | 0.0% | $5.33 | $7.07 | — | COM | 880198106 |
| OKE | ONEOK INC NEW | 1,012 | $51,000 | 0.0% | $50.40 * | $30.78 | +12.1% | COM | 682680103 |
| CHWY | CHEWY INC | 600 | $51,000 | 0.0% | $85.00 * | $31.51 | +208.8% | CL A | 16679L109 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,257 | $50,000 | 0.0% | $22.15 * | $11.63 | 0.0% | COM | 140501107 |
| EDAP | EDAP TMS S A | 6,000 | $50,000 | 0.0% | $8.33 | $8.33 | — | SPONSORED ADR | 268311107 |
| PRU | PRUDENTIAL FINL INC | 552 | $50,000 | 0.0% | $90.58 * | $64.92 | +4.4% | COM | 744320102 |
| FAF | FIRST AMERN FINL CORP | 888 | $50,000 | 0.0% | $56.31 * | $46.04 | 0.0% | COM | 31847R102 |
| AMD | ADVANCED MICRO DEVICES INC | 626 | $49,000 | 0.0% | $78.27 * | $65.41 | +31.6% | COM | 007903107 |
| PKG | PACKAGING CORP AMER | 364 | $49,000 | 0.0% | $134.62 * | $107.76 | +9.1% | COM | 695156109 |
| ARKG | ARK ETF TR | 552 | $49,000 | 0.0% | $88.77 | $90.28 | — | GENOMIC REV ETF | 00214Q302 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,010 | $49,000 | 0.0% | $48.51 * | $30.98 | 0.0% | COM | 565788106 |
| RMD | RESMED INC | 250 | $49,000 | 0.0% | $196.00 | $136.79 | +40.6% | COM | 761152107 |
| VTRS | VIATRIS INC | 3,450 | $48,000 | 0.0% | $13.91 * | $13.33 | -0.1% | COM | 92556V106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 319 | $48,000 | 0.0% | $150.47 * | $81.85 | +68.2% | COM | 030420103 |
| NXPI | NXP SEMICONDUCTORS N V | 238 | $48,000 | 0.0% | $201.68 * | $146.27 | +14.5% | COM | N6596X109 |
| BEAM | BEAM THERAPEUTICS INC | 602 | $48,000 | 0.0% | $79.73 * | $50.96 | +86.7% | COM | 07373V105 |
| TM | TOYOTA MOTOR CORP | 306 | $48,000 | 0.0% | $156.86 | $134.31 | — | SP ADR REP2COM | 892331307 |
| XHB | SPDR SER TR | 678 | $48,000 | 0.0% | $70.80 | $54.48 | — | S&P HOMEBUILD | 78464A888 |
| — | EATON VANCE TAX MNGED BUY WR | 3,000 | $47,000 | 0.0% | $15.67 | $15.67 | — | COM | 27828X100 |
| AYI | ACUITY BRANDS INC | 285 | $47,000 | 0.0% | $164.91 * | $86.44 | +45.5% | COM | 00508Y102 |
| ESGU | ISHARES TR | 502 | $46,000 | 0.0% | $91.63 | $87.95 | — | ESG AWR MSCI USA | 46435G425 |
| CNNE | CANNAE HLDGS INC | 1,162 | $46,000 | 0.0% | $39.59 * | $16.68 | +130.6% | COM | 13765N107 |
| PINS | PINTEREST INC | 623 | $46,000 | 0.0% | $73.84 | $41.86 | +77.7% | CL A | 72352L106 |
| TJX | TJX COS INC NEW | 692 | $46,000 | 0.0% | $66.47 * | $52.76 | +18.1% | COM | 872540109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 570 | $46,000 | 0.0% | $80.70 * | $76.36 | 0.0% | CL A | 099502106 |
| STWD | STARWOOD PPTY TR INC | 1,838 | $45,000 | 0.0% | $24.48 | $23.00 | — | COM | 85571B105 |
| DLR | DIGITAL RLTY TR INC | 321 | $45,000 | 0.0% | $140.19 * | $85.51 | +36.2% | COM | 253868103 |
| AN | AUTONATION INC | 486 | $45,000 | 0.0% | $92.59 * | $47.79 | +67.7% | COM | 05329W102 |
| OEF | ISHARES TR | 243 | $44,000 | 0.0% | $181.07 | $156.74 | — | S&P 100 ETF | 464287101 |
| SNY | SANOFI | 890 | $44,000 | 0.0% | $49.44 | $49.47 | — | SPONSORED ADR | 80105N105 |
| NG | NOVAGOLD RES INC | 5,000 | $44,000 | 0.0% | $8.80 * | $9.12 | 0.0% | COM NEW | 66987E206 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 3,166 | $43,000 | 0.0% | $13.58 | $13.58 | — | COM | 6706ER101 |
| NUE | NUCOR CORP | 532 | $43,000 | 0.0% | $80.83 * | $37.59 | +49.2% | COM | 670346105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 445 | $43,000 | 0.0% | $96.63 | $72.23 | — | COM SHS | 33735K108 |
| SONY | SONY CORP | 404 | $43,000 | 0.0% | $106.44 | $46.69 | — | SPONSORED ADR | 835699307 |
| XLC | SELECT SECTOR SPDR TR | 590 | $43,000 | 0.0% | $72.88 | $56.97 | — | COMMUNICATION | 81369Y852 |
| — | PREFERRED APT CMNTYS INC | 4,394 | $43,000 | 0.0% | $9.79 | $11.28 | — | COM | 74039L103 |
| TD | TORONTO DOMINION BK ONT | 640 | $42,000 | 0.0% | $65.63 * | $46.83 | +30.4% | COM NEW | 891160509 |
| — | APHRIA INC | 2,269 | $42,000 | 0.0% | $18.51 | $18.51 | — | COM | 03765K104 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,793 | $42,000 | 0.0% | $15.04 | $14.06 | — | COM | 67066Y105 |
| WMB | WILLIAMS COS INC | 1,771 | $42,000 | 0.0% | $23.72 * | $18.56 | -3.9% | COM | 969457100 |
| IGLB | ISHARES TR | 635 | $42,000 | 0.0% | $66.14 | $62.59 | — | 10+ YR INVST GRD | 464289511 |
| MGC | VANGUARD WORLD FD | 298 | $42,000 | 0.0% | $140.94 | $113.01 | — | MEGA CAP INDEX | 921910873 |
| AVB | AVALONBAY CMNTYS INC | 221 | $41,000 | 0.0% | $185.52 * | $132.72 | +11.4% | COM | 053484101 |
| — | ARGO GROUP INTL HLDGS LTD | 811 | $41,000 | 0.0% | $50.55 | $65.35 | — | COM | G0464B107 |
| CGNX | COGNEX CORP | 500 | $41,000 | 0.0% | $82.00 | $52.06 | +55.2% | COM | 192422103 |
| EMGF | ISHARES INC | 771 | $40,000 | 0.0% | $51.88 | $49.29 | — | MSCI EMERG MKT | 46434G889 |
| SNOW | SNOWFLAKE INC | 175 | $40,000 | 0.0% | $228.57 * | $266.89 | 0.0% | CL A | 833445109 |
| BIO | BIO RAD LABS INC | 70 | $40,000 | 0.0% | $571.43 * | $352.55 | +68.0% | CL A | 090572207 |
| MPC | MARATHON PETE CORP | 739 | $40,000 | 0.0% | $54.13 * | $49.31 | -9.5% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 801 | $40,000 | 0.0% | $49.94 | $51.86 | — | SPONSORED ADR | 046353108 |
| ITB | ISHARES TR | 574 | $39,000 | 0.0% | $67.94 | $43.63 | — | US HOME CONS ETF | 464288752 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 899 | $39,000 | 0.0% | $43.38 | $73.99 | — | COM UNIT RP LP | 559080106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 803 | $39,000 | 0.0% | $48.57 | $39.10 | — | ORD | G5876H105 |
| TLT | ISHARES TR | 289 | $39,000 | 0.0% | $134.95 | $137.41 | — | 20 YR TR BD ETF | 464287432 |
| — | SIRIUS XM HOLDINGS INC | 6,358 | $39,000 | 0.0% | $6.13 | $5.74 | — | COM | 82968B103 |
| XLB | SELECT SECTOR SPDR TR | 490 | $39,000 | 0.0% | $79.59 | $63.33 | — | SBI MATERIALS | 81369Y100 |
| — | EATON VANCE TX ADV GLBL DIV | 2,000 | $38,000 | 0.0% | $19.00 | $19.00 | — | COM | 27828S101 |
| DON | WISDOMTREE TR | 936 | $38,000 | 0.0% | $40.60 | $40.60 | — | US MIDCAP DIVID | 97717W505 |
| — | EKSO BIONICS HLDGS INC | 6,029 | $37,000 | 0.0% | $6.14 | $6.14 | — | COM | 282644301 |
| IYE | ISHARES TR | 1,418 | $37,000 | 0.0% | $26.09 | $26.09 | — | U.S. ENERGY ETF | 464287796 |
| VTR | VENTAS INC | 695 | $37,000 | 0.0% | $53.24 * | $40.42 | +7.0% | COM | 92276F100 |
| TCOM | TRIP COM GROUP LTD | 944 | $37,000 | 0.0% | $39.19 | $39.19 | — | ADS | 89677Q107 |
| HAL | HALLIBURTON CO | 1,734 | $37,000 | 0.0% | $21.34 * | $22.00 | -13.0% | COM | 406216101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 2,500 | $37,000 | 0.0% | $14.80 | $14.80 | — | COM | 69346J106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 600 | $36,000 | 0.0% | $60.00 * | $30.39 | +61.0% | COM | 744573106 |
| IBDT | ISHARES TR | 1,262 | $36,000 | 0.0% | $28.53 | $29.32 | — | IBDS DEC28 ETF | 46435U515 |
| SCI | SERVICE CORP INTL | 703 | $36,000 | 0.0% | $51.21 * | $47.20 | +6.1% | COM | 817565104 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,000 | $36,000 | 0.0% | $18.00 | $19.50 | — | COM | 41021P103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,524 | $36,000 | 0.0% | $14.26 | $15.41 | — | SH BEN INT | 09248E102 |
| WELL | WELLTOWER INC | 500 | $36,000 | 0.0% | $72.00 * | $71.12 | -17.0% | COM | 95040Q104 |
| WAT | WATERS CORP | 125 | $36,000 | 0.0% | $288.00 * | $120.45 | +126.7% | COM | 941848103 |
| IWS | ISHARES TR | 332 | $36,000 | 0.0% | $108.43 | $98.94 | — | RUS MDCP VAL ETF | 464287473 |
| BMRC | BANK MARIN BANCORP | 925 | $36,000 | 0.0% | $38.92 * | $32.99 | -5.1% | COM | 063425102 |
| EFG | ISHARES TR | 362 | $36,000 | 0.0% | $99.45 | $101.28 | — | EAFE GRWTH ETF | 464288885 |
| LNT | ALLIANT ENERGY CORP | 657 | $36,000 | 0.0% | $54.79 * | $32.15 | +32.3% | COM | 018802108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,435 | $36,000 | 0.0% | $14.78 | $22.71 | — | UNIT LTD PARTN | 864482104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 392 | $35,000 | 0.0% | $89.29 * | $55.22 | +42.9% | COM | 044186104 |
| SNEX | STONEX GROUP INC | 536 | $35,000 | 0.0% | $65.30 * | $24.61 | +10.2% | COM | 861896108 |
| DQ | DAQO NEW ENERGY CORP | 465 | $35,000 | 0.0% | $75.27 | $75.27 | — | SPNSRD ADS NEW | 23703Q203 |
| IBDS | ISHARES TR | 1,300 | $35,000 | 0.0% | $26.92 | $27.69 | — | IBONDS 27 ETF | 46435UAA9 |
| ZD | J2 GLOBAL INC | 290 | $35,000 | 0.0% | $120.69 * | $82.66 | +13.9% | COM | 48123V102 |
| — | CENTRAL VY CMNTY BANCORP | 1,910 | $35,000 | 0.0% | $18.32 | $20.07 | — | COM | 155685100 |
| AJG | GALLAGHER ARTHUR J & CO | 275 | $34,000 | 0.0% | $123.64 * | $114.59 | 0.0% | COM | 363576109 |
| — | HEALTHCARE TR AMER INC | 1,250 | $34,000 | 0.0% | $27.20 | $30.40 | — | CL A NEW | 42225P501 |
| DHR | DANAHER CORPORATION | 151 | $34,000 | 0.0% | $225.17 * | $130.97 | +51.7% | COM | 235851102 |
| MAS | MASCO CORP | 560 | $34,000 | 0.0% | $60.71 * | $43.32 | +18.1% | COM | 574599106 |
| XLP | SELECT SECTOR SPDR TR | 491 | $34,000 | 0.0% | $69.25 | $67.94 | — | SBI CONS STPLS | 81369Y308 |
| IBDR | ISHARES TR | 1,300 | $34,000 | 0.0% | $26.15 | $26.92 | — | IBONDS DEC2026 | 46435GAA0 |
| — | UBS AG LONDON BRANCH | 162 | $34,000 | 0.0% | $209.88 | $160.49 | — | FI ENHANCD ETN | 90274D218 |
| VGK | VANGUARD INTL EQUITY INDEX F | 536 | $34,000 | 0.0% | $63.43 | $55.13 | — | FTSE EUROPE ETF | 922042874 |
| KMI | KINDER MORGAN INC DEL | 2,040 | $34,000 | 0.0% | $16.67 * | $12.41 | -6.8% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,448 | $34,000 | 0.0% | $23.48 * | $22.50 | +21.9% | CL A | 69608A108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 150 | $34,000 | 0.0% | $226.67 | $226.67 | — | COM | 82669G104 |
| ROM | PROSHARES TR | 443 | $33,000 | 0.0% | $74.49 | $74.49 | — | PSHS ULTRA TECH | 74347R693 |
| UNFI | UNITED NAT FOODS INC | 1,000 | $33,000 | 0.0% | $33.00 * | $9.55 | +191.7% | COM | 911163103 |
| RXL | PROSHARES TR | 408 | $33,000 | 0.0% | $80.88 | $80.88 | — | PSHS ULT HLTHCRE | 74347R735 |
| VTWG | VANGUARD SCOTTSDALE FDS | 153 | $33,000 | 0.0% | $215.69 | $150.33 | — | VNG RUS2000GRW | 92206C623 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 230 | $33,000 | 0.0% | $143.48 | $86.96 | — | SHS | 337345102 |
| KHC | KRAFT HEINZ CO | 791 | $32,000 | 0.0% | $40.46 * | $24.27 | +18.0% | COM | 500754106 |
| XLI | SELECT SECTOR SPDR TR | 330 | $32,000 | 0.0% | $96.97 | $83.11 | — | SBI INT-INDS | 81369Y704 |
| TTD | THE TRADE DESK INC | 49 | $32,000 | 0.0% | $653.06 * | $77.28 | 0.0% | COM CL A | 88339J105 |
| RBLX | ROBLOX CORP | 486 | $32,000 | 0.0% | $65.84 * | $69.70 | 0.0% | CL A | 771049103 |
| IJK | ISHARES TR | 396 | $31,000 | 0.0% | $78.28 | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| ITRI | ITRON INC | 350 | $31,000 | 0.0% | $88.57 * | $98.89 | 0.0% | COM | 465741106 |
| STM | STMICROELECTRONICS N V | 806 | $31,000 | 0.0% | $38.46 | $20.16 | — | NY REGISTRY | 861012102 |
| TMFC | RBB FD INC | 880 | $31,000 | 0.0% | $35.23 | $28.41 | — | MOTLEY FOL ETF | 74933W601 |
| BCO | BRINKS CO | 390 | $31,000 | 0.0% | $79.49 * | $71.33 | 0.0% | COM | 109696104 |
| CAG | CONAGRA BRANDS INC | 829 | $31,000 | 0.0% | $37.39 * | $27.52 | +3.2% | COM | 205887102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 600 | $31,000 | 0.0% | $51.67 * | $41.75 | +4.9% | SHS | G25839104 |
| LEN | LENNAR CORP | 305 | $31,000 | 0.0% | $101.64 * | $40.27 | +94.7% | CL A | 526057104 |
| — | GLAXOSMITHKLINE PLC | 841 | $30,000 | 0.0% | $35.67 | $41.08 | — | SPONSORED ADR | 37733W105 |
| ED | CONSOLIDATED EDISON INC | 400 | $30,000 | 0.0% | $75.00 * | $57.61 | +2.7% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 134 | $30,000 | 0.0% | $223.88 * | $132.39 | +39.7% | COM | 452308109 |
| RIOT | RIOT BLOCKCHAIN INC | 570 | $30,000 | 0.0% | $52.63 * | $40.49 | 0.0% | COM | 767292105 |
| — | PERSPECTA INC | 1,035 | $30,000 | 0.0% | $28.99 | $22.38 | — | COM | 715347100 |
| — | U S CONCRETE INC | 409 | $30,000 | 0.0% | $73.35 | $31.32 | — | COM | 90333L201 |
| MANH | MANHATTAN ASSOCIATES INC | 255 | $30,000 | 0.0% | $117.65 * | $72.06 | +68.0% | COM | 562750109 |
| SMH | VANECK VECTORS ETF TR | 121 | $29,000 | 0.0% | $239.67 | $137.66 | — | SEMICONDUCTOR ET | 92189F676 |
| MTCH | MATCH GROUP INC NEW | 210 | $29,000 | 0.0% | $138.10 * | $103.47 | +41.9% | COM | 57667L107 |
| PHM | PULTE GROUP INC | 562 | $29,000 | 0.0% | $51.60 * | $39.80 | +11.8% | COM | 745867101 |
| LDOS | LEIDOS HOLDINGS INC | 303 | $29,000 | 0.0% | $95.71 | $91.37 | +3.7% | COM | 525327102 |
| — | CDK GLOBAL INC | 528 | $29,000 | 0.0% | $54.92 | $50.12 | — | COM | 12508E101 |
| EDIT | EDITAS MEDICINE INC | 700 | $29,000 | 0.0% | $41.43 * | $36.05 | +58.0% | COM | 28106W103 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,008 | $29,000 | 0.0% | $14.44 | $15.44 | — | COM | 09254E103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 662 | $29,000 | 0.0% | $43.81 * | $25.28 | +34.1% | COM | 174610105 |
| — | DRAFTKINGS INC | 475 | $29,000 | 0.0% | $61.05 | $50.08 | — | COM CL A | 26142R104 |
| ZROZ | PIMCO ETF TR | 220 | $29,000 | 0.0% | $131.82 | $145.45 | — | 25YR+ ZERO U S | 72201R882 |
| — | HOWARD HUGHES CORP | 300 | $29,000 | 0.0% | $96.67 | $96.67 | — | COM | 44267D107 |
| — | RETAIL PPTYS AMER INC | 2,786 | $29,000 | 0.0% | $10.41 | $15.80 | — | CL A | 76131V202 |
| SCHZ | SCHWAB STRATEGIC TR | 517 | $28,000 | 0.0% | $54.16 | $51.90 | — | US AGGREGATE B | 808524839 |
| — | SOLITON INC | 1,600 | $28,000 | 0.0% | $17.50 | $8.13 | — | COM | 834251100 |
| PSTG | PURE STORAGE INC | 1,300 | $28,000 | 0.0% | $21.54 * | $24.85 | -4.3% | CL A | 74624M102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 509 | $28,000 | 0.0% | $55.01 | $37.33 | — | MATERIALS ALPH | 33734X168 |
| BKR | BAKER HUGHES COMPANY | 1,308 | $28,000 | 0.0% | $21.41 * | $19.51 | +3.2% | CL A | 05722G100 |
| VVV | VALVOLINE INC | 1,076 | $28,000 | 0.0% | $26.02 * | $21.25 | +17.4% | COM | 92047W101 |
| — | EATON VANCE LTD DURATION INC | 2,250 | $28,000 | 0.0% | $12.44 | $12.44 | — | COM | 27828H105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,300 | $28,000 | 0.0% | $21.54 * | $24.69 | +10.5% | COM | 683712103 |
| XPO | XPO LOGISTICS INC | 227 | $28,000 | 0.0% | $123.35 * | $36.23 | +14.5% | COM | 983793100 |
| WPM | WHEATON PRECIOUS METALS CORP | 723 | $28,000 | 0.0% | $38.73 * | $34.10 | +10.0% | COM | 962879102 |
| — | NORDSTROM INC | 713 | $27,000 | 0.0% | $37.87 | $44.96 | — | COM | 655664100 |
| GFI | GOLD FIELDS LTD | 2,864 | $27,000 | 0.0% | $9.43 | $9.43 | — | SPONSORED ADR | 38059T106 |
| MDYG | SPDR SER TR | 357 | $27,000 | 0.0% | $75.63 | $75.63 | — | S&P 400 MDCP GRW | 78464A821 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 | $27,000 | 0.0% | $27.00 * | $12.31 | +127.7% | COM NEW | 50077B207 |
| APPN | APPIAN CORP | 205 | $27,000 | 0.0% | $131.71 * | $58.58 | +202.0% | CL A | 03782L101 |
| ALK | ALASKA AIR GROUP INC | 383 | $27,000 | 0.0% | $70.50 * | $61.01 | -1.5% | COM | 011659109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 442 | $27,000 | 0.0% | $61.09 | $61.29 | — | SHORT TERM TREAS | 92206C102 |
| SOXX | ISHARES TR | 63 | $27,000 | 0.0% | $428.57 | $133.81 | — | PHLX SEMICND ETF | 464287523 |
| FXD | FIRST TR EXCHANGE TRADED FD | 460 | $27,000 | 0.0% | $58.70 | $41.30 | — | CONSUMR DISCRE | 33734X101 |
| BBH | VANECK VECTORS ETF TR | 152 | $27,000 | 0.0% | $177.63 | $173.13 | — | BIOTECH ETF | 92189F726 |
| VXF | VANGUARD INDEX FDS | 154 | $27,000 | 0.0% | $175.32 | $125.02 | — | EXTEND MKT ETF | 922908652 |
| FXR | FIRST TR EXCHANGE TRADED FD | 465 | $26,000 | 0.0% | $55.91 | $40.86 | — | INDLS PROD DUR | 33734X150 |
| TMFS | RBB FD INC | 685 | $26,000 | 0.0% | $37.96 | $29.20 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | AMERICAN FIN TR INC | 2,609 | $26,000 | 0.0% | $9.97 | $10.53 | — | COM CLASS A | 02607T109 |
| — | MFS CHARTER INCOME TR | 3,000 | $26,000 | 0.0% | $8.67 | $8.67 | — | SH BEN INT | 552727109 |
| ABBNY | ABB LTD | 850 | $26,000 | 0.0% | $30.59 | $24.57 | — | SPONSORED ADR | 000375204 |
| VFF | VILLAGE FARMS INTL INC | 2,000 | $26,000 | 0.0% | $13.00 * | $14.37 | 0.0% | COM | 92707Y108 |
| — | CATCHMARK TIMBER TR INC | 2,525 | $26,000 | 0.0% | $10.30 | $8.71 | — | CL A | 14912Y202 |
| PCAR | PACCAR INC | 282 | $26,000 | 0.0% | $92.20 * | $29.97 | +73.5% | COM | 693718108 |
| NOW | SERVICENOW INC | 52 | $26,000 | 0.0% | $500.00 * | $100.88 | +4.7% | COM | 81762P102 |
| NTAP | NETAPP INC | 353 | $26,000 | 0.0% | $73.65 * | $31.67 | +88.5% | COM | 64110D104 |
| UYG | PROSHARES TR | 489 | $26,000 | 0.0% | $53.17 | $53.17 | — | ULTRA FNCLS NEW | 74347X633 |
| VYX | NCR CORP NEW | 655 | $25,000 | 0.0% | $38.17 * | $17.06 | +29.0% | COM | 62886E108 |
| INTU | INTUIT | 65 | $25,000 | 0.0% | $384.62 * | $214.41 | +74.3% | COM | 461202103 |
| IGV | ISHARES TR | 74 | $25,000 | 0.0% | $337.84 | $182.75 | — | EXPANDED TECH | 464287515 |
| IP | INTERNATIONAL PAPER CO | 466 | $25,000 | 0.0% | $53.65 * | $31.40 | +25.5% | COM | 460146103 |
| ESGE | ISHARES INC | 567 | $25,000 | 0.0% | $44.09 | $42.50 | — | ESG AWR MSCI EM | 46434G863 |
| — | CAPSTEAD MTG CORP | 4,000 | $25,000 | 0.0% | $6.25 | $6.25 | — | COM NO PAR | 14067E506 |
| LTC | LTC PPTYS INC | 600 | $25,000 | 0.0% | $41.67 | $46.67 | — | COM | 502175102 |
| HEZU | ISHARES TR | 739 | $25,000 | 0.0% | $33.83 | $28.42 | — | CUR HD EURZN ETF | 46434V639 |
| CASY | CASEYS GEN STORES INC | 116 | $25,000 | 0.0% | $215.52 * | $155.90 | +24.5% | COM | 147528103 |
| — | SANDSTORM GOLD LTD | 3,560 | $24,000 | 0.0% | $6.74 | $7.06 | — | COM NEW | 80013R206 |
| ADM | ARCHER DANIELS MIDLAND CO | 423 | $24,000 | 0.0% | $56.74 * | $46.33 | +3.5% | COM | 039483102 |
| AGI | ALAMOS GOLD INC NEW | 3,109 | $24,000 | 0.0% | $7.72 | $8.51 | -9.3% | COM CL A | 011532108 |
| ARTY | ISHARES TR | 546 | $24,000 | 0.0% | $43.96 | $27.47 | — | ROBOTICS ARTIF | 46435U556 |
| MSEX | MIDDLESEX WTR CO | 300 | $24,000 | 0.0% | $80.00 * | $43.10 | +75.7% | COM | 596680108 |
| — | ISHARES TR | 894 | $24,000 | 0.0% | $26.85 | $26.85 | — | IBONDS DEC2022 | 46435G755 |
| ROKU | ROKU INC | 74 | $24,000 | 0.0% | $324.32 * | $186.48 | +110.2% | COM CL A | 77543R102 |
| FCOM | FIDELITY COVINGTON TRUST | 485 | $24,000 | 0.0% | $49.48 | $49.48 | — | MSCI COMMNTN SVC | 316092873 |
| — | ISHARES TR | 900 | $23,000 | 0.0% | $25.56 | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| VDC | VANGUARD WORLD FDS | 131 | $23,000 | 0.0% | $175.57 | $140.47 | — | CONSUM STP ETF | 92204A207 |
| VTIP | VANGUARD MALVERN FDS | 439 | $23,000 | 0.0% | $52.39 | $52.39 | — | STRM INFPROIDX | 922020805 |
| ROL | ROLLINS INC | 675 | $23,000 | 0.0% | $34.07 | $28.78 | +17.0% | COM | 775711104 |
| ACES | ALPS ETF TR | 292 | $23,000 | 0.0% | $78.77 | $54.79 | — | CLEAN ENERGY | 00162Q460 |
| CODI | COMPASS DIVERSIFIED | 1,000 | $23,000 | 0.0% | $23.00 * | $12.70 | +39.9% | SH BEN INT | 20451Q104 |
| CAKE | CHEESECAKE FACTORY INC | 394 | $23,000 | 0.0% | $58.38 * | $30.90 | +47.5% | COM | 163072101 |
| — | PAVMED INC | 5,088 | $23,000 | 0.0% | $4.52 | $4.20 | — | COM | 70387R106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,000 | $23,000 | 0.0% | $23.00 | $22.00 | — | COM | 338478100 |
| QRVO | QORVO INC | 127 | $23,000 | 0.0% | $181.10 * | $164.37 | +6.8% | COM | 74736K101 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $22,000 | 0.0% | $733.33 * | $179.26 | +40.3% | COM NEW | 46120E602 |
| SU | SUNCOR ENERGY INC NEW | 1,050 | $22,000 | 0.0% | $20.95 * | $17.98 | -9.9% | COM | 867224107 |
| VFC | V F CORP | 274 | $22,000 | 0.0% | $80.29 | $73.78 | +10.0% | COM | 918204108 |
| FHB | FIRST HAWAIIAN INC | 800 | $22,000 | 0.0% | $27.50 * | $17.29 | +24.6% | COM | 32051X108 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $22,000 | 0.0% | $73.33 | $72.50 | — | COM | 63633D104 |
| NGG | NATIONAL GRID PLC | 366 | $22,000 | 0.0% | $60.11 | $60.44 | — | SPONSORED ADR NE | 636274409 |
| CACI | CACI INTL INC | 90 | $22,000 | 0.0% | $244.44 * | $239.29 | 0.0% | CL A | 127190304 |
| — | ROYAL DUTCH SHELL PLC | 598 | $22,000 | 0.0% | $36.79 | $51.11 | — | SPON ADR B | 780259107 |
| SWKS | SKYWORKS SOLUTIONS INC | 121 | $22,000 | 0.0% | $181.82 * | $69.01 | +121.6% | COM | 83088M102 |
| — | WESTERN ASSET GLOBAL HIGH IN | 2,050 | $22,000 | 0.0% | $10.73 | $10.73 | — | COM | 95766B109 |
| — | SVB FINANCIAL GROUP | 44 | $22,000 | 0.0% | $500.00 | $500.00 | — | COM | 78486Q101 |
| STT | STATE STR CORP | 264 | $22,000 | 0.0% | $83.33 * | $57.49 | +14.9% | COM | 857477103 |
| — | GENPREX INC | 5,000 | $22,000 | 0.0% | $4.40 | $4.40 | — | COM | 372446104 |
| — | TE CONNECTIVITY LTD | 165 | $21,000 | 0.0% | $127.27 | $107.44 | — | REG SHS | H84989104 |
| — | LITHIUM AMERS CORP NEW | 1,300 | $21,000 | 0.0% | $16.15 | $12.31 | — | COM NEW | 53680Q207 |
| EPAM | EPAM SYS INC | 52 | $21,000 | 0.0% | $403.85 * | $188.28 | +94.4% | COM | 29414B104 |
| TDC | TERADATA CORP DEL | 536 | $21,000 | 0.0% | $39.18 * | $42.65 | -14.4% | COM | 88076W103 |
| — | STERICYCLE INC | 311 | $21,000 | 0.0% | $67.52 | $70.74 | — | COM | 858912108 |
| ACWI | ISHARES TR | 218 | $21,000 | 0.0% | $96.33 | $92.17 | — | MSCI ACWI ETF | 464288257 |
| AIZ | ASSURANT INC | 147 | $21,000 | 0.0% | $142.86 * | $112.40 | +10.2% | COM | 04621X108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 344 | $21,000 | 0.0% | $61.05 | $59.00 | — | FIRST TR ENH NEW | 33739Q408 |
| VMC | VULCAN MATLS CO | 125 | $21,000 | 0.0% | $168.00 * | $136.81 | +14.0% | COM | 929160109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 430 | $21,000 | 0.0% | $48.84 | $48.54 | — | SENIOR LN FD | 33738D309 |
| HALO | HALOZYME THERAPEUTICS INC | 500 | $21,000 | 0.0% | $42.00 * | $17.32 | +163.6% | COM | 40637H109 |
| SSD | SIMPSON MFG INC | 200 | $21,000 | 0.0% | $105.00 * | $51.35 | +87.3% | COM | 829073105 |
| CWB | SPDR SER TR | 252 | $21,000 | 0.0% | $83.33 | $83.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | OSISKO GOLD ROYALTIES LTD | 1,921 | $21,000 | 0.0% | $10.93 | $12.49 | — | COM | 68827L101 |
| CHH | CHOICE HOTELS INTL INC | 198 | $21,000 | 0.0% | $106.06 * | $86.76 | +17.7% | COM | 169905106 |
| VIS | VANGUARD WORLD FDS | 113 | $21,000 | 0.0% | $185.84 | $131.80 | — | INDUSTRIAL ETF | 92204A603 |
| — | UMPQUA HLDGS CORP | 1,222 | $21,000 | 0.0% | $17.18 | $16.02 | — | COM | 904214103 |
| UCC | PROSHARES TR | 212 | $20,000 | 0.0% | $94.34 | $94.34 | — | PSHS CONSMR SVCS | 74347R750 |
| JKHY | HENRY JACK & ASSOC INC | 135 | $20,000 | 0.0% | $148.15 * | $142.44 | +0.8% | COM | 426281101 |
| BSEP | INNOVATOR ETFS TR | 660 | $20,000 | 0.0% | $30.30 | $30.30 | — | S&P 500 BUFFER | 45782C664 |
| NVS | NOVARTIS AG | 229 | $20,000 | 0.0% | $87.34 | $91.86 | — | SPONSORED ADR | 66987V109 |
| — | XILINX INC | 158 | $20,000 | 0.0% | $126.58 | $105.99 | — | COM | 983919101 |
| SCHE | SCHWAB STRATEGIC TR | 638 | $20,000 | 0.0% | $31.35 | $27.86 | — | EMRG MKTEQ ETF | 808524706 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,714 | $20,000 | 0.0% | $11.67 | $5.11 | — | *W EXP 08/03/202 | 674599162 |
| EMB | ISHARES TR | 186 | $20,000 | 0.0% | $107.53 | $107.53 | — | JPMORGAN USD EMG | 464288281 |
| — | FIRSTCASH INC | 300 | $20,000 | 0.0% | $66.67 | $46.67 | — | COM | 33767D105 |
| IGSB | ISHARES TR | 360 | $20,000 | 0.0% | $55.56 | $57.76 | — | ISHS 1-5YR INVS | 464288646 |
| MRSH | MARSH & MCLENNAN COS INC | 163 | $20,000 | 0.0% | $122.70 * | $65.48 | +63.5% | COM | 571748102 |
| — | STORE CAP CORP | 592 | $20,000 | 0.0% | $33.78 | $18.48 | — | COM | 862121100 |
| STAG | STAG INDL INC | 594 | $20,000 | 0.0% | $33.67 | $28.29 | — | COM | 85254J102 |
| MELI | MERCADOLIBRE INC | 13 | $19,000 | 0.0% | $1461.54 * | $881.64 | +92.5% | COM | 58733R102 |
| — | DNP SELECT INCOME FD INC | 1,955 | $19,000 | 0.0% | $9.72 | $9.93 | — | COM | 23325P104 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,000 | $19,000 | 0.0% | $19.00 | $8.00 | — | UT LTD PTN INT | 22758A105 |
| — | COVETRUS INC | 635 | $19,000 | 0.0% | $29.92 | $8.00 | — | COM | 22304C100 |
| KNSL | KINSALE CAP GROUP INC | 117 | $19,000 | 0.0% | $162.39 * | $111.45 | +63.2% | COM | 49714P108 |
| SCHP | SCHWAB STRATEGIC TR | 315 | $19,000 | 0.0% | $60.32 | $59.79 | — | US TIPS ETF | 808524870 |
| NFG | NATIONAL FUEL GAS CO | 371 | $19,000 | 0.0% | $51.21 * | $62.90 | -27.8% | COM | 636180101 |
| FITB | FIFTH THIRD BANCORP | 510 | $19,000 | 0.0% | $37.25 * | $21.97 | +28.3% | COM | 316773100 |
| KIM | KIMCO RLTY CORP | 1,012 | $19,000 | 0.0% | $18.77 * | $15.53 | -8.0% | COM | 49446R109 |
| AGNC | AGNC INVT CORP | 1,145 | $19,000 | 0.0% | $16.59 | $17.36 | — | COM | 00123Q104 |
| SPTS | SPDR SER TR | 627 | $19,000 | 0.0% | $30.30 | $30.30 | — | PORTFOLIO SH TSR | 78468R101 |
| TV | GRUPO TELEVISA SA | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | SPON ADR REP ORD | 40049J206 |
| DIAL | COLUMBIA ETF TR I | 845 | $18,000 | 0.0% | $21.30 | $21.90 | — | DIVERSIFID FXD | 19761L508 |
| BTG | B2GOLD CORP | 4,073 | $18,000 | 0.0% | $4.42 * | $4.96 | -19.5% | COM | 11777Q209 |
| CVE | CENOVUS ENERGY INC | 2,400 | $18,000 | 0.0% | $7.50 * | $6.35 | 0.0% | COM | 15135U109 |
| HAIL | SPDR SER TR | 301 | $18,000 | 0.0% | $59.80 | $53.33 | — | S&P KENSHO SMART | 78468R689 |
| — | GATOS SILVER INC | 1,800 | $18,000 | 0.0% | $10.00 | $12.78 | — | COM | 368036109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 220 | $18,000 | 0.0% | $81.82 | $53.83 | — | COM SHS | 33734K109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 430 | $18,000 | 0.0% | $41.86 | $26.87 | — | FINLS ALPHADEX | 33734X135 |
| — | VARIAN MED SYS INC | 100 | $18,000 | 0.0% | $180.00 | $174.13 | — | COM | 92220P105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | FTSE RAFI 1500 | 46137V597 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 640 | $18,000 | 0.0% | $28.13 | $25.79 | — | ALT ABSLT STRG | 33740Y101 |
| UWMC | UWM HOLDINGS CORPORATION | 2,271 | $18,000 | 0.0% | $7.93 * | $9.70 | 0.0% | COM CL A | 91823B109 |
| FHLC | FIDELITY COVINGTON TRUST | 298 | $18,000 | 0.0% | $60.40 | $54.24 | — | MSCI HLTH CARE I | 316092600 |
| JYNT | JOINT CORP | 364 | $18,000 | 0.0% | $49.45 * | $6.67 | +462.0% | COM | 47973J102 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 3,327 | $18,000 | 0.0% | $5.41 | $4.81 | — | COM NEW | 40434H203 |
| SJM | SMUCKER J M CO | 145 | $18,000 | 0.0% | $124.14 * | $98.72 | +1.8% | COM NEW | 832696405 |
| CSM | PROSHARES TR | 200 | $18,000 | 0.0% | $90.00 | $64.63 | — | LARGE CAP CRE | 74347R248 |
| NEO | NEOGENOMICS INC | 374 | $18,000 | 0.0% | $48.13 * | $52.06 | 0.0% | COM NEW | 64049M209 |
| VCR | VANGUARD WORLD FDS | 56 | $17,000 | 0.0% | $303.57 | $225.90 | — | CONSUM DIS ETF | 92204A108 |
| ZS | ZSCALER INC | 100 | $17,000 | 0.0% | $170.00 * | $83.11 | +139.0% | COM | 98980G102 |
| BAX | BAXTER INTL INC | 200 | $17,000 | 0.0% | $85.00 * | $64.01 | +11.6% | COM | 071813109 |
| DIG | PROSHARES TR | 142 | $17,000 | 0.0% | $119.72 | $119.72 | — | PSHS ULTRA O&G | 74347G705 |
| — | NIKOLA CORP | 1,249 | $17,000 | 0.0% | $13.61 | $32.37 | — | COM | 654110105 |
| — | ISHARES TR | 635 | $17,000 | 0.0% | $26.77 | $26.77 | — | IBONDS DEC2023 | 46435G318 |
| JCI | JOHNSON CTLS INTL PLC | 285 | $17,000 | 0.0% | $59.65 * | $34.77 | +43.8% | SHS | G51502105 |
| WDC | WESTERN DIGITAL CORP. | 248 | $17,000 | 0.0% | $68.55 * | $43.03 | +8.3% | COM | 958102105 |
| RODM | LATTICE STRATEGIES TR | 559 | $17,000 | 0.0% | $30.41 | $28.62 | — | HARTFORD MLT ETF | 518416102 |
| — | CARA THERAPEUTICS INC | 762 | $17,000 | 0.0% | $22.31 | $19.22 | — | COM | 140755109 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1,008 | $17,000 | 0.0% | $16.87 | $16.89 | 0.0% | COM | 671807105 |
| DXJ | WISDOMTREE TR | 280 | $17,000 | 0.0% | $60.71 | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| IYR | ISHARES TR | 181 | $17,000 | 0.0% | $93.92 | $87.99 | — | U.S. REAL ES ETF | 464287739 |
| TRP | TC ENERGY CORP | 377 | $17,000 | 0.0% | $45.09 * | $35.12 | -2.0% | COM | 87807B107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 660 | $17,000 | 0.0% | $25.76 | $22.73 | — | COM | 55003T107 |
| REGN | REGENERON PHARMACEUTICALS | 36 | $17,000 | 0.0% | $472.22 * | $564.49 | -14.2% | COM | 75886F107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 228 | $16,000 | 0.0% | $70.18 | $48.25 | — | MID CP GR ALPH | 33737M102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 166 | $16,000 | 0.0% | $96.39 | $28.45 | — | WILDERHIL CLAN | 46137V134 |
| CGW | INVESCO EXCH TRADED FD TR II | 329 | $16,000 | 0.0% | $48.63 | $33.99 | — | S&P GBL WATER | 46138E263 |
| LITE | LUMENTUM HLDGS INC | 177 | $16,000 | 0.0% | $90.40 * | $72.31 | +28.0% | COM | 55024U109 |
| EXC | EXELON CORP | 371 | $16,000 | 0.0% | $43.13 * | $19.21 | +31.4% | COM | 30161N101 |
| UGE | PROSHARES TR | 191 | $16,000 | 0.0% | $83.77 | $83.77 | — | PSHS CONSMRGOODS | 74347R768 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,200 | $16,000 | 0.0% | $13.33 | $13.33 | — | SPONSORED ADR | 43289P106 |
| TSCO | TRACTOR SUPPLY CO | 90 | $16,000 | 0.0% | $177.78 * | $19.33 | +52.4% | COM | 892356106 |
| FVRR | FIVERR INTL LTD | 73 | $16,000 | 0.0% | $219.18 * | $223.12 | +9.8% | ORD SHS | M4R82T106 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $16,000 | 0.0% | $80.00 * | $50.37 | +22.7% | COM | 29261A100 |
| DLTR | DOLLAR TREE INC | 141 | $16,000 | 0.0% | $113.48 * | $100.42 | +7.0% | COM | 256746108 |
| WU | WESTERN UN CO | 661 | $16,000 | 0.0% | $24.21 | $18.96 | — | COM | 959802109 |
| DGRW | WISDOMTREE TR | 274 | $16,000 | 0.0% | $58.39 | $46.08 | — | US QTLY DIV GRT | 97717X669 |
| XRX | XEROX HOLDINGS CORP | 664 | $16,000 | 0.0% | $24.10 | $25.18 | -5.1% | COM NEW | 98421M106 |
| — | BIONANO GENOMICS INC | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | COM | 09075F107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 627 | $15,000 | 0.0% | $23.92 | $22.00 | — | PHYSCL SILVR SHS | 003264108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 96 | $15,000 | 0.0% | $156.25 * | $102.29 | +32.9% | COM | 11133T103 |
| LW | LAMB WESTON HLDGS INC | 193 | $15,000 | 0.0% | $77.72 * | $71.71 | +1.4% | COM | 513272104 |
| FIX | COMFORT SYS USA INC | 200 | $15,000 | 0.0% | $75.00 * | $62.44 | 0.0% | COM | 199908104 |
| — | FORWARD AIR CORP | 168 | $15,000 | 0.0% | $89.29 | $53.57 | — | COM | 349853101 |
| LSTR | LANDSTAR SYS INC | 89 | $15,000 | 0.0% | $168.54 | $101.12 | — | COM | 515098101 |
| TDOC | TELADOC HEALTH INC | 81 | $15,000 | 0.0% | $185.19 * | $231.95 | 0.0% | COM | 87918A105 |
| CMI | CUMMINS INC | 56 | $15,000 | 0.0% | $267.86 * | $165.25 | +34.3% | COM | 231021106 |
| IMCV | ISHARES TR | 82 | $15,000 | 0.0% | $182.93 | $182.93 | — | MRGSTR MD CP VAL | 464288406 |
| EXPO | EXPONENT INC | 149 | $15,000 | 0.0% | $100.67 * | $67.97 | +30.5% | COM | 30214U102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 656 | $15,000 | 0.0% | $22.87 | $21.34 | — | COM | 41013V100 |
| — | EVERBRIDGE INC | 125 | $15,000 | 0.0% | $120.00 | $140.00 | — | COM | 29978A104 |
| — | UNITI GROUP INC | 1,353 | $15,000 | 0.0% | $11.09 | $10.93 | — | COM | 91325V108 |
| HWM | HOWMET AEROSPACE INC | 467 | $15,000 | 0.0% | $32.12 * | $18.90 | +50.2% | COM | 443201108 |
| FANG | DIAMONDBACK ENERGY INC | 206 | $15,000 | 0.0% | $72.82 * | $87.17 | -36.3% | COM | 25278X109 |
| MORN | MORNINGSTAR INC | 68 | $15,000 | 0.0% | $220.59 * | $144.90 | +61.7% | COM | 617700109 |
| — | ANSYS INC | 42 | $14,000 | 0.0% | $333.33 | $333.33 | — | COM | 03662Q105 |
| FEZ | SPDR INDEX SHS FDS | 320 | $14,000 | 0.0% | $43.75 | $34.67 | — | EURO STOXX 50 | 78463X202 |
| KDP | KEURIG DR PEPPER INC | 410 | $14,000 | 0.0% | $34.15 * | $25.36 | +12.8% | COM | 49271V100 |
| TDG | TRANSDIGM GROUP INC | 23 | $14,000 | 0.0% | $608.70 * | $452.74 | +8.2% | COM | 893641100 |
| UNF | UNIFIRST CORP MASS | 62 | $14,000 | 0.0% | $225.81 | $181.48 | +22.7% | COM | 904708104 |
| DOV | DOVER CORP | 103 | $14,000 | 0.0% | $135.92 * | $82.46 | +45.0% | COM | 260003108 |
| — | HANESBRANDS INC | 723 | $14,000 | 0.0% | $19.36 | $27.64 | — | COM | 410345102 |
| SWBI | SMITH & WESSON BRANDS INC | 786 | $14,000 | 0.0% | $17.81 * | $10.73 | +69.5% | COM | 831754106 |
| UPW | PROSHARES TR | 240 | $14,000 | 0.0% | $58.33 | $58.33 | — | PSHS ULTRA UTIL | 74347R685 |
| — | NUANCE COMMUNICATIONS INC | 330 | $14,000 | 0.0% | $42.42 | $32.09 | — | COM | 67020Y100 |
| — | CITRIX SYS INC | 100 | $14,000 | 0.0% | $140.00 | $69.56 | — | COM | 177376100 |
| IQV | IQVIA HLDGS INC | 73 | $14,000 | 0.0% | $191.78 * | $168.50 | +11.4% | COM | 46266C105 |
| — | GORES HOLDINGS VI INC | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM CL A | 38286R105 |
| PAYC | PAYCOM SOFTWARE INC | 39 | $14,000 | 0.0% | $358.97 * | $229.02 | +68.7% | COM | 70432V102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 702 | $14,000 | 0.0% | $19.94 | $19.94 | — | HIG YLD EQ DIV | 46137V563 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 196 | $14,000 | 0.0% | $71.43 | $61.86 | — | CAP STRENGTH ETF | 33733E104 |
| VIAV | VIAVI SOLUTIONS INC | 923 | $14,000 | 0.0% | $15.17 * | $12.06 | +33.8% | COM | 925550105 |
| — | STEELCASE INC | 1,000 | $14,000 | 0.0% | $14.00 | $20.00 | — | CL A | 858155203 |
| SWX | SOUTHWEST GAS HLDGS INC | 200 | $14,000 | 0.0% | $70.00 * | $72.32 | -12.4% | COM | 844895102 |
| ASB | ASSOCIATED BANC CORP | 640 | $14,000 | 0.0% | $21.88 * | $16.72 | 0.0% | COM | 045487105 |
| RGEN | REPLIGEN CORP | 70 | $14,000 | 0.0% | $200.00 * | $205.03 | 0.0% | COM | 759916109 |
| SIXG | ETF SER SOLUTIONS | 374 | $13,000 | 0.0% | $34.76 | $24.75 | — | DEFIANCE NEXT | 26922A289 |
| MTB | M & T BK CORP | 84 | $13,000 | 0.0% | $154.76 * | $135.92 | -7.2% | COM | 55261F104 |
| IYG | ISHARES TR | 77 | $13,000 | 0.0% | $168.83 | $103.90 | — | U.S. FIN SVC ETF | 464287770 |
| IYJ | ISHARES TR | 124 | $13,000 | 0.0% | $104.84 | $104.84 | — | US INDUSTRIALS | 464287754 |
| RSG | REPUBLIC SVCS INC | 132 | $13,000 | 0.0% | $98.48 * | $83.07 | +5.8% | COM | 760759100 |
| — | AVID BIOSERVICES INC | 686 | $13,000 | 0.0% | $18.95 | $2.92 | — | COM | 05368M106 |
| QS | QUANTUMSCAPE CORP | 286 | $13,000 | 0.0% | $45.45 * | $47.68 | +10.0% | COM CL A | 74767V109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 437 | $13,000 | 0.0% | $29.75 | $25.82 | — | DOW 30 EQL WGT | 33733A201 |
| CPB | CAMPBELL SOUP CO | 250 | $13,000 | 0.0% | $52.00 * | $37.27 | +8.5% | COM | 134429109 |
| PNC | PNC FINL SVCS GROUP INC | 75 | $13,000 | 0.0% | $173.33 * | $110.34 | +25.6% | COM | 693475105 |
| OVV | OVINTIV INC | 556 | $13,000 | 0.0% | $23.38 * | $20.26 | +5.6% | COM | 69047Q102 |
| SCHH | SCHWAB STRATEGIC TR | 311 | $13,000 | 0.0% | $41.80 | $41.88 | — | US REIT ETF | 808524847 |
| — | SHOCKWAVE MED INC | 100 | $13,000 | 0.0% | $130.00 | $50.00 | — | COM | 82489T104 |
| XAR | SPDR SER TR | 100 | $13,000 | 0.0% | $130.00 | $90.00 | — | AEROSPACE DEF | 78464A631 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1,647 | $13,000 | 0.0% | $7.89 | $7.89 | — | COM | 43010T104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 208 | $13,000 | 0.0% | $62.50 | $48.08 | — | SPONSORED ADR | 03524A108 |
| SPSB | SPDR SER TR | 400 | $13,000 | 0.0% | $32.50 | $31.19 | — | PORTFOLIO SHORT | 78464A474 |
| POWI | POWER INTEGRATIONS INC | 164 | $13,000 | 0.0% | $79.27 * | $48.37 | +70.5% | COM | 739276103 |
| ARCC | ARES CAPITAL CORP | 679 | $13,000 | 0.0% | $19.15 * | $8.00 | +42.2% | COM | 04010L103 |
| GOVT | ISHARES TR | 503 | $13,000 | 0.0% | $25.84 | $28.26 | — | US TREAS BD ETF | 46429B267 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,050 | $13,000 | 0.0% | $12.38 * | $15.38 | -12.4% | COM | 800677106 |
| CNRG | SPDR SER TR | 117 | $13,000 | 0.0% | $111.11 | $111.11 | — | S&P KENSHO CLEAN | 78468R655 |
| — | COLUMBIA SELIGM PREM TECH GR | 402 | $13,000 | 0.0% | $32.34 | $22.39 | — | COM | 19842X109 |
| WD | WALKER & DUNLOP INC | 130 | $13,000 | 0.0% | $100.00 * | $85.15 | 0.0% | COM | 93148P102 |
| NUS | NU SKIN ENTERPRISES INC | 218 | $12,000 | 0.0% | $55.05 * | $35.49 | +29.2% | CL A | 67018T105 |
| AON | AON PLC | 50 | $12,000 | 0.0% | $240.00 * | $178.56 | +19.0% | SHS CL A | G0403H108 |
| — | AMC ENTMT HLDGS INC | 1,190 | $12,000 | 0.0% | $10.08 | $10.08 | — | CL A COM | 00165C104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 130 | $12,000 | 0.0% | $92.31 * | $57.63 | +77.7% | COM | 29089Q105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $12,000 | 0.0% | $120.00 | $57.04 | +113.8% | CL A | 942749102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 144 | $12,000 | 0.0% | $83.33 * | $32.51 | +147.6% | COM | 538034109 |
| BLKB | BLACKBAUD INC | 175 | $12,000 | 0.0% | $68.57 | $70.65 | -2.3% | COM | 09227Q100 |
| JNK | SPDR SER TR | 113 | $12,000 | 0.0% | $106.19 | $104.09 | — | BLOOMBERG BRCLYS | 78468R622 |
| FVD | FIRST TR VALUE LINE DIVID IN | 329 | $12,000 | 0.0% | $36.47 | $32.73 | — | SHS | 33734H106 |
| CMF | ISHARES TR | 194 | $12,000 | 0.0% | $61.86 | $86.81 | — | CALIF MUN BD ETF | 464288356 |
| PHO | INVESCO EXCHANGE TRADED FD T | 252 | $12,000 | 0.0% | $47.62 | $47.62 | — | WATER RES ETF | 46137V142 |
| EQT | EQT CORP | 638 | $12,000 | 0.0% | $18.81 * | $10.09 | +62.0% | COM | 26884L109 |
| — | TEMPLETON DRAGON FD INC | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 88018T101 |
| IPAR | INTER PARFUMS INC | 165 | $12,000 | 0.0% | $72.73 * | $62.47 | +8.6% | COM | 458334109 |
| RGR | STURM RUGER & CO INC | 187 | $12,000 | 0.0% | $64.17 * | $63.58 | +8.3% | COM | 864159108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 192 | $12,000 | 0.0% | $62.50 | $58.19 | — | IPO ETF | 759937204 |
| — | M D C HLDGS INC | 209 | $12,000 | 0.0% | $57.42 | $37.06 | — | COM | 552676108 |
| IYF | ISHARES TR | 154 | $12,000 | 0.0% | $77.92 | $84.90 | — | U.S. FINLS ETF | 464287788 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 161 | $12,000 | 0.0% | $74.53 * | $80.32 | +1.7% | COM | 09061G101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $12,000 | 0.0% | $120.00 * | $73.30 | +55.7% | COM | 43300A203 |
| AA | ALCOA CORP | 354 | $12,000 | 0.0% | $33.90 * | $23.43 | +3.1% | COM | 013872106 |
| CWT | CALIFORNIA WTR SVC GROUP | 217 | $12,000 | 0.0% | $55.30 * | $41.48 | +20.2% | COM | 130788102 |
| HGV | HILTON GRAND VACATIONS INC | 328 | $12,000 | 0.0% | $36.59 | $34.83 | +3.3% | COM | 43283X105 |
| — | MORGAN STANLEY INDIA INVT FD | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 61745C105 |
| HYS | PIMCO ETF TR | 119 | $12,000 | 0.0% | $100.84 | $100.84 | — | 0-5 HIGH YIELD | 72201R783 |
| TW | TRADEWEB MKTS INC | 150 | $11,000 | 0.0% | $73.33 * | $68.71 | 0.0% | CL A | 892672106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 174 | $11,000 | 0.0% | $63.22 | $53.17 | — | ALLWRLD EX US | 922042775 |
| HEI | HEICO CORP NEW | 85 | $11,000 | 0.0% | $129.41 | $136.70 | -6.0% | COM | 422806109 |
| SVM | SILVERCORP METALS INC | 2,325 | $11,000 | 0.0% | $4.73 * | $6.94 | -15.5% | COM | 82835P103 |
| — | IAC INTERACTIVECORP NEW | 50 | $11,000 | 0.0% | $220.00 | $121.49 | — | COM | 44891N109 |
| INMD | INMODE LTD | 158 | $11,000 | 0.0% | $69.62 * | $16.40 | +97.8% | SHS | M5425M103 |
| — | TOTAL SE | 236 | $11,000 | 0.0% | $46.61 | $50.16 | — | SPONSORED ADS | 89151E109 |
| TAP | MOLSON COORS BEVERAGE CO | 220 | $11,000 | 0.0% | $50.00 * | $37.04 | +14.2% | CL B | 60871R209 |
| — | THOMSON REUTERS CORP. | 120 | $11,000 | 0.0% | $91.67 | $50.00 | — | COM NEW | 884903709 |
| HUM | HUMANA INC | 27 | $11,000 | 0.0% | $407.41 * | $183.59 | +107.7% | COM | 444859102 |
| SMG | SCOTTS MIRACLE-GRO CO | 45 | $11,000 | 0.0% | $244.44 * | $177.36 | +6.4% | CL A | 810186106 |
| SRLN | SSGA ACTIVE ETF TR | 237 | $11,000 | 0.0% | $46.41 | $46.41 | — | BLACKSTONE SENR | 78467V608 |
| — | XERIS PHARMACEUTICALS INC | 2,376 | $11,000 | 0.0% | $4.63 | $5.22 | — | COM | 98422L107 |
| IQLT | ISHARES TR | 301 | $11,000 | 0.0% | $36.54 | $34.74 | — | MSCI INTL QUALTY | 46434V456 |
| DGS | WISDOMTREE TR | 213 | $11,000 | 0.0% | $51.64 | $46.95 | — | EMG MKTS SMCAP | 97717W281 |
| AAON | AAON INC | 164 | $11,000 | 0.0% | $67.07 * | $33.77 | +41.7% | COM PAR $0.004 | 000360206 |
| HEDJ | WISDOMTREE TR | 150 | $11,000 | 0.0% | $73.33 | $60.00 | — | EUROPE HEDGED EQ | 97717X701 |
| ORLY | OREILLY AUTOMOTIVE INC | 21 | $11,000 | 0.0% | $523.81 * | $30.19 | +2.6% | COM | 67103H107 |
| TFI | SPDR SER TR | 207 | $11,000 | 0.0% | $53.14 | $53.14 | — | NUVEEN BRC MUNIC | 78468R721 |
| MASI | MASIMO CORP | 50 | $11,000 | 0.0% | $220.00 * | $219.47 | +14.5% | COM | 574795100 |
| REMX | VANECK VECTORS ETF TR | 146 | $11,000 | 0.0% | $75.34 | $67.18 | — | RARE EARTH STRAT | 92189H805 |
| RLI | RLI CORP | 96 | $11,000 | 0.0% | $114.58 * | $32.60 | +35.4% | COM | 749607107 |
| FLR | FLUOR CORP NEW | 484 | $11,000 | 0.0% | $22.73 * | $19.43 | 0.0% | COM | 343412102 |
| VALE | VALE S A | 660 | $11,000 | 0.0% | $16.67 | $16.67 | — | SPONSORED ADS | 91912E105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 182 | $10,000 | 0.0% | $54.95 | $32.90 | — | NASD TECH DIV | 33738R118 |
| OLED | UNIVERSAL DISPLAY CORP | 41 | $10,000 | 0.0% | $243.90 * | $168.65 | +30.9% | COM | 91347P105 |
| — | AURORA CANNABIS INC | 1,077 | $10,000 | 0.0% | $9.29 | $10.54 | — | COM | 05156X884 |
| FTLS | FIRST TR EXCH TRADED FD III | 214 | $10,000 | 0.0% | $46.73 | $42.25 | — | LNG/SHT EQUITY | 33739P103 |
| — | MEREDITH CORP | 336 | $10,000 | 0.0% | $29.76 | $35.71 | — | COM | 589433101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 428 | $10,000 | 0.0% | $23.36 | $23.36 | — | DORSEY WRIGHT | 33738R886 |
| ROST | ROSS STORES INC | 83 | $10,000 | 0.0% | $120.48 * | $99.05 | +13.3% | COM | 778296103 |
| KRE | SPDR SER TR | 150 | $10,000 | 0.0% | $66.67 | $40.00 | — | S&P REGL BKG | 78464A698 |
| — | HEXO CORP | 1,620 | $10,000 | 0.0% | $6.17 | $6.17 | — | COM NEW | 428304307 |
| — | UNITED STS NAT GAS FD LP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT PAR | 912318300 |
| TRIP | TRIPADVISOR INC | 186 | $10,000 | 0.0% | $53.76 * | $21.01 | +104.2% | COM | 896945201 |
| SCHF | SCHWAB STRATEGIC TR | 273 | $10,000 | 0.0% | $36.63 | $31.00 | — | INTL EQTY ETF | 808524805 |
| TRN | TRINITY INDS INC | 335 | $10,000 | 0.0% | $29.85 * | $24.26 | 0.0% | COM | 896522109 |
| OC | OWENS CORNING NEW | 104 | $10,000 | 0.0% | $96.15 * | $49.91 | +68.0% | COM | 690742101 |
| BCS | BARCLAYS PLC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | ADR | 06738E204 |
| — | QIAGEN NV | 201 | $10,000 | 0.0% | $49.75 | $29.85 | — | SHS NEW | N72482123 |
| ASML | ASML HOLDING N V | 16 | $10,000 | 0.0% | $625.00 | $201.53 | — | N Y REGISTRY SHS | N07059210 |
| FHN | FIRST HORIZON CORPORATION | 565 | $10,000 | 0.0% | $17.70 * | $10.56 | +26.1% | COM | 320517105 |
| — | COLONY CR REAL ESTATE INC | 1,157 | $10,000 | 0.0% | $8.64 | $20.19 | — | COM CL A | 19625T101 |
| LNG | CHENIERE ENERGY INC | 137 | $10,000 | 0.0% | $72.99 * | $46.62 | +46.7% | COM NEW | 16411R208 |
| — | LIBERTY MEDIA CORP DEL | 216 | $10,000 | 0.0% | $46.30 | $46.30 | — | COM C SIRIUSXM | 531229607 |
| GIB | CGI INC | 125 | $10,000 | 0.0% | $80.00 | $65.75 | +19.7% | CL A SUB VTG | 12532H104 |
| BTI | BRITISH AMERN TOB PLC | 267 | $10,000 | 0.0% | $37.45 | $73.91 | — | SPONSORED ADR | 110448107 |
| — | NORTHERN LTS FD TR IV | 359 | $10,000 | 0.0% | $27.86 | $29.49 | — | FRMLAFLIO TACT | 66538H575 |
| CRSP | CRISPR THERAPEUTICS AG | 80 | $10,000 | 0.0% | $125.00 * | $118.20 | +27.7% | NAMEN AKT | H17182108 |
| CHIQ | GLOBAL X FDS | 300 | $10,000 | 0.0% | $33.33 | $36.67 | — | MSCI CHINA CNSMR | 37950E408 |
| XT | ISHARES TR | 166 | $10,000 | 0.0% | $60.24 | $60.24 | — | EXPONENTIAL TECH | 46434V381 |
| DOCU | DOCUSIGN INC | 47 | $10,000 | 0.0% | $212.77 * | $230.66 | +0.5% | COM | 256163106 |
| — | EQUITRANS MIDSTREAM CORP | 1,200 | $10,000 | 0.0% | $8.33 | $7.45 | — | COM | 294600101 |
| — | CATALENT INC | 96 | $10,000 | 0.0% | $104.17 | $104.17 | — | COM | 148806102 |
| — | CBDMD INC | 2,500 | $10,000 | 0.0% | $4.00 | $4.00 | — | COM | 12482W101 |
| CRDF | CARDIFF ONCOLOGY INC | 958 | $9,000 | 0.0% | $9.39 * | $12.15 | 0.0% | COM | 14147L108 |
| WSBC | WESBANCO INC | 262 | $9,000 | 0.0% | $34.35 * | $21.88 | +50.4% | COM | 950810101 |
| BETZ | LISTED FD TR | 301 | $9,000 | 0.0% | $29.90 | $16.67 | — | ROUNDHILL SPORTS | 53656F789 |
| KBE | SPDR SER TR | 175 | $9,000 | 0.0% | $51.43 | $28.57 | — | S&P BK ETF | 78464A797 |
| CDE | COEUR MNG INC | 1,000 | $9,000 | 0.0% | $9.00 * | $9.29 | 0.0% | COM NEW | 192108504 |
| — | SPIRIT RLTY CAP INC NEW | 215 | $9,000 | 0.0% | $41.86 | $32.56 | — | COM NEW | 84860W300 |
| — | REDFIN CORP | 131 | $9,000 | 0.0% | $68.70 | $68.70 | — | COM | 75737F108 |
| BCE | BCE INC | 200 | $9,000 | 0.0% | $45.00 * | $29.49 | +6.7% | COM NEW | 05534B760 |
| — | VIACOMCBS INC | 197 | $9,000 | 0.0% | $45.69 | $45.69 | — | CL A | 92556H107 |
| — | BHP GROUP PLC | 159 | $9,000 | 0.0% | $56.60 | $44.03 | — | SPONSORED ADR | 05545E209 |
| AVA | AVISTA CORP | 193 | $9,000 | 0.0% | $46.63 * | $33.23 | -1.3% | COM | 05379B107 |
| — | MICRO FOCUS INTL PLC | 1,124 | $9,000 | 0.0% | $8.01 | $22.54 | — | SPON ADR NEW | 594837403 |
| VVX | VECTRUS INC | 166 | $9,000 | 0.0% | $54.22 | $48.22 | +13.8% | COM | 92242T101 |
| — | VECTOR GROUP LTD | 615 | $9,000 | 0.0% | $14.63 | $11.07 | — | COM | 92240M108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 67 | $9,000 | 0.0% | $134.33 | $134.33 | — | VNG RUS2000VAL | 92206C649 |
| BEEM | BEAM GLOBAL | 197 | $9,000 | 0.0% | $45.69 * | $42.45 | +23.9% | COM | 07373B109 |
| — | SLACK TECHNOLOGIES INC | 212 | $9,000 | 0.0% | $42.45 | $40.14 | — | COM CL A | 83088V102 |
| UA | UNDER ARMOUR INC | 513 | $9,000 | 0.0% | $17.54 | $23.55 | -25.4% | CL C | 904311206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33 | $9,000 | 0.0% | $272.73 * | $160.51 | +94.2% | SHS | L8681T102 |
| DDD | 3-D SYS CORP DEL | 320 | $9,000 | 0.0% | $28.13 * | $12.28 | +169.1% | COM NEW | 88554D205 |
| APA | APA CORPORATION | 527 | $9,000 | 0.0% | $17.08 * | $16.01 | 0.0% | COM | 03743Q108 |
| NNDM | NANO DIMENSION LTD | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | SPONSORD ADS NEW | 63008G203 |
| DKS | DICKS SPORTING GOODS INC | 100 | $8,000 | 0.0% | $80.00 * | $26.83 | +130.8% | COM | 253393102 |
| — | REVANCE THERAPEUTICS INC | 300 | $8,000 | 0.0% | $26.67 | $30.00 | — | COM | 761330109 |
| — | HILLENBRAND INC | 167 | $8,000 | 0.0% | $47.90 | $44.14 | — | COM | 431571108 |
| MSOS | ADVISORSHARES TR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | PURE US CANNABIS | 00768Y453 |
| AVAV | AEROVIRONMENT INC | 70 | $8,000 | 0.0% | $114.29 * | $73.63 | +58.7% | COM | 008073108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 65 | $8,000 | 0.0% | $123.08 | $123.08 | — | US EQTY OPPT ETF | 336920103 |
| VIGI | VANGUARD WHITEHALL FDS | 99 | $8,000 | 0.0% | $80.81 | $80.81 | — | INTL DVD ETF | 921946810 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 242 | $8,000 | 0.0% | $33.06 * | $5.08 | +588.6% | COM | 69404D108 |
| — | LORDSTOWN MOTORS CORP | 709 | $8,000 | 0.0% | $11.28 | $18.43 | — | COM CL A | 54405Q100 |
| PRNT | ARK ETF TR | 210 | $8,000 | 0.0% | $38.10 | $38.10 | — | 3D PRINTING ETF | 00214Q500 |
| — | ETF MANAGERS TR | 142 | $8,000 | 0.0% | $56.34 | $49.30 | — | PRIME CYBR SCRTY | 26924G201 |
| XPH | SPDR SER TR | 150 | $8,000 | 0.0% | $53.33 | $40.00 | — | S&P PHARMAC | 78464A722 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $8,000 | 0.0% | $40.00 * | $10.75 | +307.3% | COM | 46269C102 |
| ENTG | ENTEGRIS INC | 72 | $8,000 | 0.0% | $111.11 * | $32.48 | +211.0% | COM | 29362U104 |
| — | HEALTHCARE RLTY TR | 255 | $8,000 | 0.0% | $31.37 | $27.45 | — | COM | 421946104 |
| NOK | NOKIA CORP | 2,139 | $8,000 | 0.0% | $3.74 | $4.77 | — | SPONSORED ADR | 654902204 |
| BB | BLACKBERRY LTD | 961 | $8,000 | 0.0% | $8.32 * | $10.88 | +3.0% | COM | 09228F103 |
| KWEB | KRANESHARES TR | 103 | $8,000 | 0.0% | $77.67 | $77.67 | — | CSI CHI INTERNET | 500767306 |
| AMH | AMERICAN HOMES 4 RENT | 226 | $8,000 | 0.0% | $35.40 | $31.11 | — | CL A | 02665T306 |
| URBN | URBAN OUTFITTERS INC | 218 | $8,000 | 0.0% | $36.70 * | $19.61 | +64.9% | COM | 917047102 |
| DDOG | DATADOG INC | 99 | $8,000 | 0.0% | $80.81 * | $96.41 | 0.0% | CL A COM | 23804L103 |
| AFK | VANECK VECTORS ETF TR | 392 | $8,000 | 0.0% | $20.41 | $17.86 | — | AFRICA INDEX ETF | 92189F866 |
| RWT | REDWOOD TR INC | 806 | $8,000 | 0.0% | $9.93 | $14.61 | — | COM | 758075402 |
| — | MERIDIAN BIOSCIENCE INC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 589584101 |
| — | MERITOR INC | 246 | $7,000 | 0.0% | $28.46 | $12.20 | — | COM | 59001K100 |
| FE | FIRSTENERGY CORP | 213 | $7,000 | 0.0% | $32.86 * | $30.01 | -10.8% | COM | 337932107 |
| MKTX | MARKETAXESS HLDGS INC | 14 | $7,000 | 0.0% | $500.00 | $503.06 | 0.0% | COM | 57060D108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 82 | $7,000 | 0.0% | $85.37 | $73.17 | — | DWA BASIC MATL | 46137V704 |
| IHF | ISHARES TR | 29 | $7,000 | 0.0% | $241.38 | $137.93 | — | US HLTHCR PR ETF | 464288828 |
| — | ASLAN PHARMACEUTICALS LTD | 2,222 | $7,000 | 0.0% | $3.15 | $2.37 | — | ADS | 04522R101 |
| TOL | TOLL BROTHERS INC | 122 | $7,000 | 0.0% | $57.38 * | $40.34 | +29.8% | COM | 889478103 |
| TBT | PROSHARES TR | 325 | $7,000 | 0.0% | $21.54 | $21.54 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | TORCHLIGHT ENERGY RES INC | 3,700 | $7,000 | 0.0% | $1.89 | $1.89 | — | COM | 89102U103 |
| USO | UNITED STS OIL FD LP | 185 | $7,000 | 0.0% | $37.84 | $31.85 | — | UNITS | 91232N207 |
| ACI | ALBERTSONS COS INC | 350 | $7,000 | 0.0% | $20.00 * | $9.63 | +21.7% | COMMON STOCK | 013091103 |
| — | CHURCHILL CAPITAL CORP IV | 320 | $7,000 | 0.0% | $21.88 | $21.88 | — | CL A | 171439102 |
| VAW | VANGUARD WORLD FDS | 39 | $7,000 | 0.0% | $179.49 | $135.04 | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FDS | 52 | $7,000 | 0.0% | $134.62 | $120.50 | — | UTILITIES ETF | 92204A876 |
| ACA | ARCOSA INC | 111 | $7,000 | 0.0% | $63.06 * | $60.52 | 0.0% | COM | 039653100 |
| RKT | ROCKET COS INC | 300 | $7,000 | 0.0% | $23.33 * | $17.73 | +7.5% | COM CL A | 77311W101 |
| SRVR | PACER FDS TR | 182 | $7,000 | 0.0% | $38.46 | $32.97 | — | BNCHMRK INFRA | 69374H741 |
| HBAN | HUNTINGTON BANCSHARES INC | 430 | $7,000 | 0.0% | $16.28 * | $10.68 | +12.6% | COM | 446150104 |
| NTNX | NUTANIX INC | 263 | $7,000 | 0.0% | $26.62 * | $27.97 | +8.7% | CL A | 67059N108 |
| FTS | FORTIS INC | 158 | $7,000 | 0.0% | $44.30 * | $24.42 | +39.1% | COM | 349553107 |
| FUBO | FUBOTV INC | 333 | $7,000 | 0.0% | $21.02 * | $35.77 | 0.0% | COM | 35953D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28 | $7,000 | 0.0% | $250.00 * | $51.83 | +102.2% | COM | 679580100 |
| — | CBRE CLARION GLOBAL REAL EST | 882 | $7,000 | 0.0% | $7.94 | $8.50 | — | COM | 12504G100 |
| — | GLOBAL X FDS | 419 | $7,000 | 0.0% | $16.71 | $14.32 | — | MSCI CHINA FINCL | 37950E606 |
| XBI | SPDR SER TR | 48 | $7,000 | 0.0% | $145.83 | $89.51 | — | S&P BIOTECH | 78464A870 |
| — | NORTHERN LTS FD TR IV | 275 | $7,000 | 0.0% | $25.45 | $25.61 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | BLACKROCK LTD DURATION INC T | 407 | $7,000 | 0.0% | $17.20 | $15.04 | — | COM SHS | 09249W101 |
| — | NUSTAR ENERGY LP | 400 | $7,000 | 0.0% | $17.50 | $53.75 | — | UNIT COM | 67058H102 |
| PBD | INVESCO EXCH TRADED FD TR II | 210 | $7,000 | 0.0% | $33.33 | $33.33 | — | GBL CLEAN ENRG | 46138G847 |
| — | APTIV PLC | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | SHS | G6095L109 |
| LMND | LEMONADE INC | 80 | $7,000 | 0.0% | $87.50 * | $129.16 | 0.0% | COM | 52567D107 |
| MZTI | LANCASTER COLONY CORP | 41 | $7,000 | 0.0% | $170.73 * | $151.63 | +18.2% | COM | 513847103 |
| WSM | WILLIAMS SONOMA INC | 40 | $7,000 | 0.0% | $175.00 * | $19.79 | +211.1% | COM | 969904101 |
| OLN | OLIN CORP | 150 | $6,000 | 0.0% | $40.00 * | $19.48 | +41.2% | COM PAR $1 | 680665205 |
| EWJ | ISHARES INC | 89 | $6,000 | 0.0% | $67.42 | $57.11 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LMP CAP & INCOME FD INC | 503 | $6,000 | 0.0% | $11.93 | $11.93 | — | COM | 50208A102 |
| EA | ELECTRONIC ARTS INC | 47 | $6,000 | 0.0% | $127.66 * | $124.98 | +8.0% | COM | 285512109 |
| IXN | ISHARES TR | 20 | $6,000 | 0.0% | $300.00 | $300.00 | — | GLOBAL TECH ETF | 464287291 |
| EWG | ISHARES INC | 184 | $6,000 | 0.0% | $32.61 | $26.26 | — | MSCI GERMANY ETF | 464286806 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $6,000 | 0.0% | $30.00 | $29.96 | -1.5% | COM | 29664W105 |
| CSW | CSW INDUSTRIALS INC | 43 | $6,000 | 0.0% | $139.53 * | $69.67 | +78.1% | COM | 126402106 |
| CMS | CMS ENERGY CORP | 100 | $6,000 | 0.0% | $60.00 * | $53.54 | -7.5% | COM | 125896100 |
| DFE | WISDOMTREE TR | 83 | $6,000 | 0.0% | $72.29 | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| — | XL FLEET CORP | 622 | $6,000 | 0.0% | $9.65 | $20.01 | — | COM CL A | 9837FR100 |
| — | XPRESSPA GROUP INC | 3,001 | $6,000 | 0.0% | $2.00 | $1.33 | — | COM | 98420U703 |
| STE | STERIS PLC | 32 | $6,000 | 0.0% | $187.50 * | $124.47 | +42.8% | SHS USD | G8473T100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 55 | $6,000 | 0.0% | $109.09 | $109.09 | — | PHYSCL PLATM SHS | 003260106 |
| BAR | GRANITESHARES GOLD TR | 371 | $6,000 | 0.0% | $16.17 | $18.87 | — | SHS BEN INT | 38748G101 |
| UBS | UBS GROUP AG | 410 | $6,000 | 0.0% | $14.63 * | $17.10 | -10.1% | SHS | H42097107 |
| — | INVESCO SR INCOME TR | 1,400 | $6,000 | 0.0% | $4.29 | $4.29 | — | COM | 46131H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $6,000 | 0.0% | $230.77 * | $207.24 | +6.0% | COM | 92532F100 |
| VCEL | VERICEL CORP | 116 | $6,000 | 0.0% | $51.72 * | $18.29 | +147.4% | COM | 92346J108 |
| — | ALTERYX INC | 75 | $6,000 | 0.0% | $80.00 | $162.85 | — | COM CL A | 02156B103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 224 | $6,000 | 0.0% | $26.79 * | $16.59 | +29.4% | COM | 02875D109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 121 | $6,000 | 0.0% | $49.59 | $54.17 | — | MORTG-BACK SEC | 92206C771 |
| UEC | URANIUM ENERGY CORP | 2,000 | $6,000 | 0.0% | $3.00 * | $1.33 | +64.3% | COM | 916896103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 64 | $6,000 | 0.0% | $93.75 | $62.50 | — | CLOUD COMPUTING | 33734X192 |
| — | RAVEN INDS INC | 163 | $6,000 | 0.0% | $36.81 | $18.40 | — | COM | 754212108 |
| TMHC | TAYLOR MORRISON HOME CORP | 200 | $6,000 | 0.0% | $30.00 * | $20.16 | +39.3% | COM | 87724P106 |
| CPER | UNITED STS COMMODITY INDEX F | 225 | $6,000 | 0.0% | $26.67 | $26.67 | — | CM REP COPP FD | 911718104 |
| — | U S SILICA HLDGS INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 90346E103 |
| TXT | TEXTRON INC | 101 | $6,000 | 0.0% | $59.41 * | $35.74 | +41.0% | COM | 883203101 |
| DJP | BARCLAYS BANK PLC | 260 | $6,000 | 0.0% | $23.08 | $22.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ZYNGA INC | 607 | $6,000 | 0.0% | $9.88 | $9.17 | — | CL A | 98986T108 |
| NIO | NIO INC | 159 | $6,000 | 0.0% | $37.74 | $49.07 | — | SPON ADS | 62914V106 |
| HL | HECLA MNG CO | 1,000 | $6,000 | 0.0% | $6.00 | $5.95 | 0.0% | COM | 422704106 |
| URI | UNITED RENTALS INC | 18 | $6,000 | 0.0% | $333.33 * | $157.40 | +74.3% | COM | 911363109 |
| — | NEW GERMANY FD INC | 314 | $6,000 | 0.0% | $19.11 | $13.60 | — | COM | 644465106 |
| OTTR | OTTER TAIL CORP | 119 | $6,000 | 0.0% | $50.42 * | $40.53 | -7.2% | COM | 689648103 |
| — | SIX FLAGS ENTMT CORP NEW | 124 | $6,000 | 0.0% | $48.39 | $16.13 | — | COM | 83001A102 |
| QURE | UNIQURE NV | 164 | $6,000 | 0.0% | $36.59 * | $54.68 | -34.5% | SHS | N90064101 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $5,000 | 0.0% | $100.00 * | $55.89 | +43.5% | COM | 882681109 |
| AFRM | AFFIRM HLDGS INC | 68 | $5,000 | 0.0% | $73.53 * | $97.16 | 0.0% | COM CL A | 00827B106 |
| TWIN | TWIN DISC INC | 522 | $5,000 | 0.0% | $9.58 * | $17.58 | -51.2% | COM | 901476101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 97 | $5,000 | 0.0% | $51.55 * | $34.44 | +36.6% | COM | 41068X100 |
| RWR | SPDR SER TR | 53 | $5,000 | 0.0% | $94.34 | $91.66 | — | DJ REIT ETF | 78464A607 |
| — | ADVAXIS INC | 6,666 | $5,000 | 0.0% | $0.75 | $0.75 | — | COM NEW | 007624307 |
| FTCHQ | FARFETCH LTD | 100 | $5,000 | 0.0% | $50.00 * | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| — | SIENTRA INC | 680 | $5,000 | 0.0% | $7.35 | $19.12 | — | COM | 82621J105 |
| TRMB | TRIMBLE INC | 61 | $5,000 | 0.0% | $81.97 * | $40.29 | +79.2% | COM | 896239100 |
| RVMD | REVOLUTION MEDICINES INC | 100 | $5,000 | 0.0% | $50.00 * | $27.70 | +61.9% | COM | 76155X100 |
| VOX | VANGUARD WORLD FDS | 39 | $5,000 | 0.0% | $128.21 | $101.24 | — | COMM SRVC ETF | 92204A884 |
| — | KARYOPHARM THERAPEUTICS INC | 430 | $5,000 | 0.0% | $11.63 | $13.57 | — | COM | 48576U106 |
| PBI | PITNEY BOWES INC | 598 | $5,000 | 0.0% | $8.36 * | $10.40 | -17.5% | COM | 724479100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 74 | $5,000 | 0.0% | $67.57 | $58.48 | — | EMQQ EM INTERN | 301505889 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $5,000 | 0.0% | $166.67 | $124.33 | — | COM | 45781V101 |
| — | BARCLAYS BANK PLC | 400 | $5,000 | 0.0% | $12.50 | $35.00 | — | IPTH SR B S&P | 06746P621 |
| — | SKILLZ INC | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM | 83067L109 |
| NI | NISOURCE INC | 222 | $5,000 | 0.0% | $22.52 * | $18.15 | +5.4% | COM | 65473P105 |
| — | LIBERTY GLOBAL PLC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SHS CL C | G5480U120 |
| — | WORKHORSE GROUP INC | 382 | $5,000 | 0.0% | $13.09 | $17.10 | — | COM NEW | 98138J206 |
| CBRE | CBRE GROUP INC | 59 | $5,000 | 0.0% | $84.75 * | $45.55 | +55.2% | CL A | 12504L109 |
| CAH | CARDINAL HEALTH INC | 88 | $5,000 | 0.0% | $56.82 * | $56.75 | -13.8% | COM | 14149Y108 |
| — | CEDAR FAIR L P | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | DEPOSITRY UNIT | 150185106 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 22 | $5,000 | 0.0% | $227.27 | $227.27 | — | PHYSCL PALLADM | 003262102 |
| — | NUVEEN TX ADV TOTAL RET STRG | 424 | $5,000 | 0.0% | $11.79 | $9.43 | — | COM | 67090H102 |
| — | LIBERTY MEDIA CORP DEL | 108 | $5,000 | 0.0% | $46.30 | $46.30 | — | COM A SIRIUSXM | 531229409 |
| — | GLOBAL X FDS | 288 | $5,000 | 0.0% | $17.36 | $14.48 | — | CANNABIS ETF | 37954Y426 |
| GLNG | GOLAR LNG LTD | 522 | $5,000 | 0.0% | $9.58 * | $10.21 | 0.0% | SHS | G9456A100 |
| ON | ON SEMICONDUCTOR CORP | 125 | $5,000 | 0.0% | $40.00 * | $38.38 | 0.0% | COM | 682189105 |
| ERIC | ERICSSON | 383 | $5,000 | 0.0% | $13.05 | $12.19 | — | ADR B SEK 10 | 294821608 |
| ALC | ALCON AG | 72 | $5,000 | 0.0% | $69.44 | $57.75 | +20.8% | ORD SHS | H01301128 |
| RIG | TRANSOCEAN LTD | 1,281 | $5,000 | 0.0% | $3.90 * | $4.45 | -22.0% | REG SHS | H8817H100 |
| BHF | BRIGHTHOUSE FINL INC | 106 | $5,000 | 0.0% | $47.17 * | $43.35 | -5.2% | COM | 10922N103 |
| PPTA | PERPETUA RESOURCES CORP | 749 | $5,000 | 0.0% | $6.68 * | $6.90 | 0.0% | COM | 714266103 |
| XHR | XENIA HOTELS & RESORTS INC | 260 | $5,000 | 0.0% | $19.23 | $17.46 | — | COM | 984017103 |
| SDGR | SCHRODINGER INC | 69 | $5,000 | 0.0% | $72.46 * | $80.12 | +12.2% | COM | 80810D103 |
| CUZ | COUSINS PPTYS INC | 148 | $5,000 | 0.0% | $33.78 | $39.35 | — | COM NEW | 222795502 |
| FLS | FLOWSERVE CORP | 135 | $5,000 | 0.0% | $37.04 * | $25.97 | +33.3% | COM | 34354P105 |
| RYN | RAYONIER INC | 151 | $5,000 | 0.0% | $33.11 | $33.11 | — | COM | 754907103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29 | $5,000 | 0.0% | $172.41 * | $112.20 | +11.3% | COM | 22410J106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 200 | $5,000 | 0.0% | $25.00 | $15.00 | — | GBL WND ENRG ETF | 33736G106 |
| RMBS | RAMBUS INC DEL | 262 | $5,000 | 0.0% | $19.08 * | $14.71 | +36.6% | COM | 750917106 |
| QTWO | Q2 HLDGS INC | 50 | $5,000 | 0.0% | $100.00 * | $62.46 | +99.1% | COM | 74736L109 |
| GDXJ | VANECK VECTORS ETF TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | JR GOLD MINERS E | 92189F791 |
| SFIX | STITCH FIX INC | 93 | $5,000 | 0.0% | $53.76 * | $28.64 | +145.8% | COM CL A | 860897107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 275 | $5,000 | 0.0% | $18.18 | $18.18 | — | FINL PFD ETF | 46137V621 |
| DXPE | DXP ENTERPRISES INC | 166 | $5,000 | 0.0% | $30.12 * | $28.50 | 0.0% | COM NEW | 233377407 |
| MAT | MATTEL INC | 270 | $5,000 | 0.0% | $18.52 * | $21.78 | -11.2% | COM | 577081102 |
| TER | TERADYNE INC | 33 | $4,000 | 0.0% | $121.21 | $123.17 | 0.0% | COM | 880770102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | CALIF AMT MUN | 46138E206 |
| OUNZ | VANECK MERK GOLD TR | 213 | $4,000 | 0.0% | $18.78 | $18.78 | — | GOLD TRUST | 921078101 |
| — | VMWARE INC | 29 | $4,000 | 0.0% | $137.93 | $137.93 | — | CL A COM | 928563402 |
| TFX | TELEFLEX INCORPORATED | 10 | $4,000 | 0.0% | $400.00 * | $387.77 | 0.0% | COM | 879369106 |
| SCHM | SCHWAB STRATEGIC TR | 50 | $4,000 | 0.0% | $80.00 | $57.41 | — | US MID-CAP ETF | 808524508 |
| — | SPIRIT AIRLS INC | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | COM | 848577102 |
| — | ARISTA NETWORKS INC | 14 | $4,000 | 0.0% | $285.71 | $203.12 | — | COM | 040413106 |
| — | INSEEGO CORP | 429 | $4,000 | 0.0% | $9.32 | $9.32 | — | COM | 45782B104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 444 | $4,000 | 0.0% | $9.01 | $16.48 | — | SPONSORED ADR | 71654V408 |
| BBY | BEST BUY INC | 31 | $4,000 | 0.0% | $129.03 * | $79.93 | +13.3% | COM | 086516101 |
| — | AMPLIFY ETF TR | 139 | $4,000 | 0.0% | $28.78 | $28.78 | — | SEYMOUR CANNBS | 032108854 |
| — | ZYMEWORKS INC | 114 | $4,000 | 0.0% | $35.09 | $43.86 | — | COM | 98985W102 |
| SNA | SNAP ON INC | 16 | $4,000 | 0.0% | $250.00 * | $124.36 | +39.7% | COM | 833034101 |
| SNN | SMITH & NEPHEW PLC | 101 | $4,000 | 0.0% | $39.60 | $39.57 | — | SPDN ADR NEW | 83175M205 |
| SLYV | SPDR SER TR | 48 | $4,000 | 0.0% | $83.33 | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| — | HANCOCK JOHN FINL OPPTYS FD | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | SH BEN INT NEW | 409735206 |
| HTHT | HUAZHU GROUP LTD | 80 | $4,000 | 0.0% | $50.00 | $38.27 | — | SPONSORED ADS | 44332N106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 352 | $4,000 | 0.0% | $11.36 | $54.89 | — | SPONSORED ADS | 881624209 |
| NTGR | NETGEAR INC | 100 | $4,000 | 0.0% | $40.00 * | $38.73 | +6.4% | COM | 64111Q104 |
| — | FANHUA INC | 300 | $4,000 | 0.0% | $13.33 | $26.67 | — | SPONSORED ADR | 30712A103 |
| — | AEGON N V | 850 | $4,000 | 0.0% | $4.71 | $4.45 | — | NY REGISTRY SHS | 007924103 |
| ILMN | ILLUMINA INC | 10 | $4,000 | 0.0% | $400.00 | $318.77 | +27.9% | COM | 452327109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 100 | $4,000 | 0.0% | $40.00 * | $59.61 | 0.0% | COM | 03969T109 |
| TNL | TRAVEL PLUS LEISURE CO | 59 | $4,000 | 0.0% | $67.80 * | $45.04 | 0.0% | COM | 894164102 |
| ICLR | ICON PLC | 19 | $4,000 | 0.0% | $210.53 * | $80.78 | +144.4% | SHS | G4705A100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 192 | $4,000 | 0.0% | $20.83 | $15.63 | — | COM | 184692200 |
| WH | WYNDHAM HOTELS & RESORTS INC | 56 | $4,000 | 0.0% | $71.43 * | $62.29 | +2.5% | COM | 98311A105 |
| DLB | DOLBY LABORATORIES INC | 40 | $4,000 | 0.0% | $100.00 * | $57.66 | +53.9% | COM CL A | 25659T107 |
| CBSH | COMMERCE BANCSHARES INC | 52 | $4,000 | 0.0% | $76.92 * | $42.36 | +31.2% | COM | 200525103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 206 | $4,000 | 0.0% | $19.42 * | $8.61 | +89.1% | COM | 185899101 |
| HSBC | HSBC HLDGS PLC | 140 | $4,000 | 0.0% | $28.57 | $49.41 | — | SPON ADR NEW | 404280406 |
| — | WESTROCK CO | 71 | $4,000 | 0.0% | $56.34 | $44.70 | — | COM | 96145D105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,300 | $4,000 | 0.0% | $3.08 * | $7.84 | -58.9% | COM | G65773106 |
| LAD | LITHIA MTRS INC | 10 | $4,000 | 0.0% | $400.00 * | $107.10 | +235.5% | CL A | 536797103 |
| INDA | ISHARES TR | 106 | $4,000 | 0.0% | $37.74 | $30.67 | — | MSCI INDIA ETF | 46429B598 |
| IT | GARTNER INC | 23 | $4,000 | 0.0% | $173.91 | $138.79 | +25.3% | COM | 366651107 |
| HEWJ | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | HDG MSCI JAPAN | 46434V886 |
| SHYG | ISHARES TR | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | 0-5YR HI YL CP | 46434V407 |
| GDRX | GOODRX HLDGS INC | 100 | $4,000 | 0.0% | $40.00 * | $44.97 | 0.0% | COM CL A | 38246G108 |
| CNP | CENTERPOINT ENERGY INC | 180 | $4,000 | 0.0% | $22.22 * | $15.79 | +19.1% | COM | 15189T107 |
| — | LEAP THERAPEUTICS INC | 2,253 | $4,000 | 0.0% | $1.78 | $2.25 | — | COM | 52187K101 |
| — | FRANKLIN LTD DURATION INCOME | 450 | $4,000 | 0.0% | $8.89 | $11.11 | — | COM | 35472T101 |
| DPZ | DOMINOS PIZZA INC | 8 | $3,000 | 0.0% | $375.00 * | $223.48 | +55.1% | COM | 25754A201 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $3,000 | 0.0% | $15.00 * | $12.82 | 0.0% | COM | 184499101 |
| — | CLOUDERA INC | 212 | $3,000 | 0.0% | $14.15 | $10.58 | — | COM | 18914U100 |
| EME | EMCOR GROUP INC | 24 | $3,000 | 0.0% | $125.00 * | $74.75 | +31.9% | COM | 29084Q100 |
| KMX | CARMAX INC | 24 | $3,000 | 0.0% | $125.00 * | $66.66 | +82.6% | COM | 143130102 |
| BFLY | BUTTERFLY NETWORK INC | 153 | $3,000 | 0.0% | $19.61 | $19.79 | 0.0% | COM CL A | 124155102 |
| BRID | BRIDGFORD FOODS CORP | 163 | $3,000 | 0.0% | $18.40 * | $16.26 | 0.0% | COM | 108763103 |
| — | AMPIO PHARMACEUTICALS INC | 1,670 | $3,000 | 0.0% | $1.80 | $0.60 | — | COM | 03209T109 |
| COR | AMERISOURCEBERGEN CORP | 24 | $3,000 | 0.0% | $125.00 * | $66.45 | +48.0% | COM | 03073E105 |
| — | GW PHARMACEUTICALS PLC | 12 | $3,000 | 0.0% | $250.00 | $250.00 | — | ADS | 36197T103 |
| GGG | GRACO INC | 47 | $3,000 | 0.0% | $63.83 * | $41.32 | +61.4% | COM | 384109104 |
| — | NUVASIVE INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 670704105 |
| NSC | NORFOLK SOUTHN CORP | 12 | $3,000 | 0.0% | $250.00 * | $179.92 | +27.2% | COM | 655844108 |
| NDSN | NORDSON CORP | 16 | $3,000 | 0.0% | $187.50 | $129.13 | +42.7% | COM | 655663102 |
| HAS | HASBRO INC | 33 | $3,000 | 0.0% | $90.91 * | $82.22 | -5.0% | COM | 418056107 |
| IXJ | ISHARES TR | 38 | $3,000 | 0.0% | $78.95 | $81.02 | — | GLOB HLTHCRE ETF | 464287325 |
| LI | LI AUTO INC | 125 | $3,000 | 0.0% | $24.00 | $27.20 | — | SPONSORED ADS | 50202M102 |
| VIR | VIR BIOTECHNOLOGY INC | 65 | $3,000 | 0.0% | $46.15 * | $53.89 | 0.0% | COM | 92764N102 |
| — | QTS RLTY TR INC | 47 | $3,000 | 0.0% | $63.83 | $64.28 | — | COM CL A | 74736A103 |
| BLV | VANGUARD BD INDEX FDS | 26 | $3,000 | 0.0% | $115.38 | $112.20 | — | LONG TERM BOND | 921937793 |
| EPR | EPR PPTYS | 69 | $3,000 | 0.0% | $43.48 | $50.81 | — | COM SH BEN INT | 26884U109 |
| MAGA | ETF SER SOLUTIONS | 75 | $3,000 | 0.0% | $40.00 | $26.67 | — | POINT BRIDGE GOP | 26922A628 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25 | $3,000 | 0.0% | $120.00 | $46.58 | — | SPONSORED ADS | 874039100 |
| COLD | AMERICOLD RLTY TR | 88 | $3,000 | 0.0% | $34.09 | $33.96 | — | COM | 03064D108 |
| — | SPLUNK INC | 25 | $3,000 | 0.0% | $120.00 | $89.49 | — | COM | 848637104 |
| — | FOOT LOCKER INC | 53 | $3,000 | 0.0% | $56.60 | $37.74 | — | COM | 344849104 |
| — | FISKER INC | 156 | $3,000 | 0.0% | $19.23 | $19.23 | — | CL A COM STK | 33813J106 |
| — | DESKTOP METAL INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM CL A | 25058X105 |
| — | ARMOUR RESIDENTIAL REIT INC | 248 | $3,000 | 0.0% | $12.10 | $17.44 | — | COM NEW | 042315507 |
| AZO | AUTOZONE INC | 2 | $3,000 | 0.0% | $1500.00 * | $1154.84 | +7.2% | COM | 053332102 |
| AVNS | AVANOS MED INC | 68 | $3,000 | 0.0% | $44.12 * | $44.85 | +4.6% | COM | 05350V106 |
| — | AVID TECHNOLOGY INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 05367P100 |
| — | MEXICO FD INC | 200 | $3,000 | 0.0% | $15.00 | $21.35 | — | COM | 592835102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19 | $3,000 | 0.0% | $157.89 * | $108.62 | +4.2% | COM | 459506101 |
| — | MARRONE BIO INNOVATIONS INC | 1,266 | $3,000 | 0.0% | $2.37 | $1.71 | — | COM | 57165B106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 28 | $3,000 | 0.0% | $107.14 | $67.71 | — | DWA STAPLES | 46137V886 |
| IYH | ISHARES TR | 10 | $3,000 | 0.0% | $300.00 | $211.11 | — | US HLTHCARE ETF | 464287762 |
| ICF | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 | $75.00 | — | COHEN STEER REIT | 464287564 |
| IYC | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 | $106.25 | — | U.S. CNSM SV ETF | 464287580 |
| — | ANGLOGOLD ASHANTI LIMITED | 120 | $3,000 | 0.0% | $25.00 | $12.81 | — | SPONSORED ADR | 035128206 |
| NWL | NEWELL BRANDS INC | 100 | $3,000 | 0.0% | $30.00 * | $20.01 | 0.0% | COM | 651229106 |
| HYMB | SPDR SER TR | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | NUVEEN BBG BRCLY | 78464A284 |
| TBCH | TURTLE BEACH CORP | 100 | $3,000 | 0.0% | $30.00 * | $27.38 | 0.0% | COM NEW | 900450206 |
| SCHC | SCHWAB STRATEGIC TR | 80 | $3,000 | 0.0% | $37.50 | $32.49 | — | INTL SCEQT ETF | 808524888 |
| XTN | SPDR SER TR | 36 | $3,000 | 0.0% | $83.33 | $55.56 | — | S&P TRANSN ETF | 78464A532 |
| — | PLAYA HOTELS & RESORTS NV | 405 | $3,000 | 0.0% | $7.41 | $7.41 | — | SHS | N70544106 |
| NEOG | NEOGEN CORP | 33 | $3,000 | 0.0% | $90.91 * | $29.46 | +42.3% | COM | 640491106 |
| — | NEENAH INC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 640079109 |
| — | TWITTER INC | 45 | $3,000 | 0.0% | $66.67 | $43.92 | — | COM | 90184L102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 307 | $3,000 | 0.0% | $9.77 | $9.97 | — | COM | 035710409 |
| 616A | DIGINEX LIMITED | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | SHS | Y2074E109 |
| — | ARCONIC CORPORATION | 116 | $3,000 | 0.0% | $25.86 | $24.62 | — | COM | 03966V107 |
| CALY | CALLAWAY GOLF CO | 100 | $3,000 | 0.0% | $30.00 * | $18.13 | +56.1% | COM | 131193104 |
| JBLU | JETBLUE AWYS CORP | 124 | $3,000 | 0.0% | $24.19 * | $12.65 | +37.0% | COM | 477143101 |
| BIB | PROSHARES TR | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | PSHS ULT NASB | 74347R214 |
| — | BED BATH & BEYOND INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 075896100 |
| — | PHYSICIANS RLTY TR | 166 | $3,000 | 0.0% | $18.07 | $18.14 | — | COM | 71943U104 |
| — | IEC ELECTRS CORP NEW | 282 | $3,000 | 0.0% | $10.64 | $10.64 | — | COM | 44949L105 |
| PPL | PPL CORP | 104 | $3,000 | 0.0% | $28.85 * | $25.91 | -10.5% | COM | 69351T106 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,530 | $3,000 | 0.0% | $0.85 | $3.97 | — | COM NEW | 00547W208 |
| ALRM | ALARM COM HLDGS INC | 31 | $3,000 | 0.0% | $96.77 * | $94.27 | 0.0% | COM | 011642105 |
| ALB | ALBEMARLE CORP | 22 | $3,000 | 0.0% | $136.36 * | $111.68 | +35.5% | COM | 012653101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 41 | $3,000 | 0.0% | $73.17 | $48.78 | — | ROBO GLB ETF | 301505707 |
| — | DONNELLEY R R & SONS CO | 689 | $3,000 | 0.0% | $4.35 | $4.35 | — | COM | 257867200 |
| DHIL | DIAMOND HILL INVT GROUP INC | 20 | $3,000 | 0.0% | $150.00 * | $113.17 | 0.0% | COM NEW | 25264R207 |
| YOLO | ADVISORSHARES TR | 147 | $3,000 | 0.0% | $20.41 | $20.41 | — | PURE CANNABIS | 00768Y495 |
| — | DUKE REALTY CORP | 62 | $3,000 | 0.0% | $48.39 | $30.98 | — | COM NEW | 264411505 |
| — | APARTMENT INCOME REIT CORP | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 03750L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 91 | $2,000 | 0.0% | $21.98 * | $49.64 | -11.3% | COM | 004225108 |
| ACIW | ACI WORLDWIDE INC | 65 | $2,000 | 0.0% | $30.77 * | $30.25 | +30.3% | COM | 004498101 |
| APLE | APPLE HOSPITALITY REIT INC | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | COM NEW | 03784Y200 |
| CGEN | COMPUGEN LTD | 270 | $2,000 | 0.0% | $7.41 * | $13.79 | -19.6% | ORD | M25722105 |
| SSYS | STRATASYS LTD | 94 | $2,000 | 0.0% | $21.28 * | $18.21 | +89.3% | SHS | M85548101 |
| RACE | FERRARI N V | 10 | $2,000 | 0.0% | $200.00 * | $129.89 | +57.6% | COM | N3167Y103 |
| STLA | STELLANTIS N.V | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SHS | N82405106 |
| FLEX | FLEX LTD | 100 | $2,000 | 0.0% | $20.00 * | $7.21 | +91.2% | ORD | Y2573F102 |
| AEIS | ADVANCED ENERGY INDS | 20 | $2,000 | 0.0% | $100.00 * | $63.75 | +66.9% | COM | 007973100 |
| AIRG | AIRGAIN INC | 100 | $2,000 | 0.0% | $20.00 * | $13.92 | +62.3% | COM | 00938A104 |
| — | BERRY GLOBAL GROUP INC | 34 | $2,000 | 0.0% | $58.82 | $56.69 | — | COM | 08579W103 |
| BYND | BEYOND MEAT INC | 16 | $2,000 | 0.0% | $125.00 * | $114.58 | +28.3% | COM | 08862E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 16 | $2,000 | 0.0% | $125.00 | $62.50 | — | TT WRLD ST ETF | 922042742 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44 | $2,000 | 0.0% | $45.45 | $47.18 | — | GLB EX US ETF | 922042676 |
| — | AKERNA CORP | 350 | $2,000 | 0.0% | $5.71 | $2.86 | — | COM | 00973W102 |
| — | CHIMERA INVT CORP | 168 | $2,000 | 0.0% | $11.90 | $19.28 | — | COM NEW | 16934Q208 |
| FNDX | SCHWAB STRATEGIC TR | 32 | $2,000 | 0.0% | $62.50 | $39.95 | — | SCHWAB FDT US LG | 808524771 |
| — | ORCHID IS CAP INC | 343 | $2,000 | 0.0% | $5.83 | $5.59 | — | COM | 68571X103 |
| — | SPX CORP | 26 | $2,000 | 0.0% | $76.92 | $38.46 | — | COM | 784635104 |
| — | NEW YORK CMNTY BANCORP INC | 182 | $2,000 | 0.0% | $10.99 | $12.30 | — | COM | 649445103 |
| BWX | SPDR SER TR | 60 | $2,000 | 0.0% | $33.33 | $29.46 | — | BLOMBERG INTL TR | 78464A516 |
| XLRE | SELECT SECTOR SPDR TR | 55 | $2,000 | 0.0% | $36.36 | $36.56 | — | RL EST SEL SEC | 81369Y860 |
| HP | HELMERICH & PAYNE INC | 60 | $2,000 | 0.0% | $33.33 * | $65.43 | -57.8% | COM | 423452101 |
| HRTX | HERON THERAPEUTICS INC | 150 | $2,000 | 0.0% | $13.33 * | $17.38 | +2.6% | COM | 427746102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 138 | $2,000 | 0.0% | $14.49 * | $14.09 | 0.0% | COM | 89677Y100 |
| NDAQ | NASDAQ INC | 15 | $2,000 | 0.0% | $133.33 * | $39.45 | +12.6% | COM | 631103108 |
| IDRV | ISHARES TR | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | SELF DRIVNG EV | 46435U366 |
| NOV | NOV INC | 142 | $2,000 | 0.0% | $14.08 * | $14.51 | 0.0% | COM | 62955J103 |
| ICUI | ICU MED INC | 8 | $2,000 | 0.0% | $250.00 * | $198.36 | +6.5% | COM | 44930G107 |
| KEY | KEYCORP | 77 | $2,000 | 0.0% | $25.97 * | $12.01 | +26.8% | COM | 493267108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 100 | $2,000 | 0.0% | $20.00 * | $37.73 | -40.1% | CL A COM | 71742Q106 |
| ANAB | ANAPTYSBIO INC | 78 | $2,000 | 0.0% | $25.64 | $25.24 | 0.0% | COM | 032724106 |
| NUSA | NUSHARES ETF TR | 82 | $2,000 | 0.0% | $24.39 | $24.84 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| GNSS | GENASYS INC | 263 | $2,000 | 0.0% | $7.60 * | $7.28 | 0.0% | COM | 36872P103 |
| — | PERSHING SQUARE TONTINE HLDG | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 71531R109 |
| EPAC | ENERPAC TOOL GROUP CORP | 72 | $2,000 | 0.0% | $27.78 * | $16.73 | +41.1% | CL A COM | 292765104 |
| PRGO | PERRIGO CO PLC | 38 | $2,000 | 0.0% | $52.63 * | $46.80 | -8.3% | SHS | G97822103 |
| GNRSQ | GREENROSE ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 * | $10.32 | 0.0% | COM | 395392103 |
| — | GRUBHUB INC | 25 | $2,000 | 0.0% | $80.00 | $114.80 | — | COM | 400110102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18 | $2,000 | 0.0% | $111.11 * | $82.09 | +41.6% | COM | 40171V100 |
| OMEX | ODYSSEY MARINE EXPL INC | 292 | $2,000 | 0.0% | $6.85 * | $7.00 | +4.0% | COM NEW | 676118201 |
| KIE | SPDR SER TR | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | S&P INS ETF | 78464A789 |
| MAPS | SILVER SPIKE ACQUISITION COR | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | CL A SHS | G8136L106 |
| ONIT | OCWEN FINL CORP | 78 | $2,000 | 0.0% | $25.64 * | $27.62 | 0.0% | COM NEW | 675746606 |
| PNR | PENTAIR PLC | 38 | $2,000 | 0.0% | $52.63 * | $45.49 | +18.4% | SHS | G7S00T104 |
| FERG1GBX | FERGUSON PLC NEW | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | SHS | G3421J106 |
| FN | FABRINET | 20 | $2,000 | 0.0% | $100.00 * | $68.01 | +27.4% | SHS | G3323L100 |
| — | SPX FLOW INC | 26 | $2,000 | 0.0% | $76.92 | $38.46 | — | COM | 78469X107 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G03709113 |
| EVR | EVERCORE INC | 14 | $2,000 | 0.0% | $142.86 * | $78.29 | +42.1% | CLASS A | 29977A105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM UNIT RP LP | 960417103 |
| — | CEL-SCI CORP | 121 | $2,000 | 0.0% | $16.53 | — | — | COM PAR NEW | 150837607 |
| — | LIONS GATE ENTMNT CORP | 159 | $2,000 | 0.0% | $12.58 | $9.99 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 159 | $2,000 | 0.0% | $12.58 | $10.32 | — | CL A VTG | 535919401 |
| LMNR | LIMONEIRA CO | 140 | $2,000 | 0.0% | $14.29 * | $18.25 | -17.4% | COM | 532746104 |
| — | LIBERTY MEDIA CORP DEL | 54 | $2,000 | 0.0% | $37.04 | $29.19 | — | COM SER C FRMLA | 531229854 |
| — | COMPUTE HEALTH ACQUISITIN CO | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | UNIT 99/99/9999 | 204833206 |
| — | EATON VANCE TAX-MANAGED GLOB | 171 | $2,000 | 0.0% | $11.70 | $12.62 | — | COM | 27829C105 |
| — | COLICITY INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | UNIT 02/24/2026 | 194170205 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $2,000 | 0.0% | $20.00 * | $18.56 | -10.7% | COM | 296650104 |
| — | COHEN & STEERS INFRASTRUCTUR | 84 | $2,000 | 0.0% | $23.81 | $24.09 | — | COM | 19248A109 |
| FOXA | FOX CORP | 47 | $2,000 | 0.0% | $42.55 * | $31.70 | +3.6% | CL A COM | 35137L105 |
| CLOU | GLOBAL X FDS | 95 | $2,000 | 0.0% | $21.05 | $20.00 | — | CLOUD COMPUTNG | 37954Y442 |
| RGA | REINSURANCE GRP OF AMERICA I | 17 | $2,000 | 0.0% | $117.65 | $154.16 | -22.9% | COM NEW | 759351604 |
| SAN | BANCO SANTANDER S.A. | 532 | $2,000 | 0.0% | $3.76 | $3.76 | — | ADR | 05964H105 |
| — | US ECOLOGY INC | 58 | $2,000 | 0.0% | $34.48 | $38.84 | — | COM | 91734M103 |
| OIH | VANECK VECTORS ETF TR | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | OIL SVCS ETF | 92189H607 |
| WNC | WABASH NATL CORP | 100 | $2,000 | 0.0% | $20.00 * | $11.25 | +42.4% | COM | 929566107 |
| REG | REGENCY CTRS CORP | 44 | $2,000 | 0.0% | $45.45 * | $45.52 | -6.2% | COM | 758849103 |
| TRGP | TARGA RES CORP | 71 | $2,000 | 0.0% | $28.17 | $32.71 | -14.3% | COM | 87612G101 |
| MTN | VAIL RESORTS INC | 7 | $2,000 | 0.0% | $285.71 | $215.29 | +35.2% | COM | 91879Q109 |
| QARP | DBX ETF TR | 56 | $2,000 | 0.0% | $35.71 | $28.51 | — | XTRCKR RUSL 1000 | 233051242 |
| EMLC | VANECK VECTORS ETF TR | 65 | $2,000 | 0.0% | $30.77 | $37.53 | — | JP MORGAN MKTS | 92189H300 |
| — | FIRST TR ENERGY INCOME & GRO | 143 | $2,000 | 0.0% | $13.99 | $22.22 | — | COM | 33738G104 |
| SNPS | SYNOPSYS INC | 10 | $2,000 | 0.0% | $200.00 * | $253.95 | 0.0% | COM | 871607107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28 | $2,000 | 0.0% | $71.43 | $70.76 | — | SPONSORED ADS | 45857P806 |
| — | QURATE RETAIL INC | 143 | $2,000 | 0.0% | $13.99 | $8.20 | — | COM SER A | 74915M100 |
| U | UNITY SOFTWARE INC | 19 | $2,000 | 0.0% | $105.26 * | $123.17 | 0.0% | COM | 91332U101 |
| MGA | MAGNA INTL INC | 26 | $2,000 | 0.0% | $76.92 * | $69.28 | 0.0% | COM | 559222401 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16 | $2,000 | 0.0% | $125.00 * | $47.44 | +29.3% | COM | 025932104 |
| — | INVESCO TR INVT GRADE MUNS | 112 | $2,000 | 0.0% | $17.86 | $9.67 | — | COM | 46131M106 |
| RNAM | AVIDITY BIOSCIENCES INC | 100 | $2,000 | 0.0% | $20.00 * | $24.48 | 0.0% | COM | 05370A108 |
| ARLO | ARLO TECHNOLOGIES INC | 198 | $1,000 | 0.0% | $5.05 * | $5.54 | +41.4% | COM | 04206A101 |
| ALV | AUTOLIV INC | 12 | $1,000 | 0.0% | $83.33 * | $81.36 | +0.1% | COM | 052800109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 * | $14.55 | -0.3% | COM | 05156V102 |
| — | ATOSSA THERAPEUTICS INC | 702 | $1,000 | 0.0% | $1.42 | $1.42 | — | COM | 04962H506 |
| CAR | AVIS BUDGET GROUP | 20 | $1,000 | 0.0% | $50.00 | $49.09 | 0.0% | COM | 053774105 |
| — | MARATHON OIL CORP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 565849106 |
| VNT | VONTIER CORPORATION | 42 | $1,000 | 0.0% | $23.81 * | $32.62 | 0.0% | COM | 928881101 |
| SCHX | SCHWAB STRATEGIC TR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | US LRG CAP ETF | 808524201 |
| M | MACYS INC | 92 | $1,000 | 0.0% | $10.87 * | $54.21 | -71.8% | COM | 55616P104 |
| — | VISTA OUTDOOR INC | 40 | $1,000 | 0.0% | $25.00 | $10.00 | — | COM | 928377100 |
| DXCM | DEXCOM INC | 3 | $1,000 | 0.0% | $333.33 * | $47.43 | +97.9% | COM | 252131107 |
| DCTH | DELCATH SYS INC | 100 | $1,000 | 0.0% | $10.00 * | $13.70 | +34.4% | COM NEW | 24661P807 |
| DBC | INVESCO DB COMMDY INDX TRCK | 77 | $1,000 | 0.0% | $12.99 | $17.24 | — | UNIT | 46138B103 |
| CURI | CURIOSITYSTREAM INC | 100 | $1,000 | 0.0% | $10.00 * | $15.12 | 0.0% | COM CL A | 23130Q107 |
| CRON | CRONOS GROUP INC | 110 | $1,000 | 0.0% | $9.09 * | $6.88 | +53.8% | COM | 22717L101 |
| — | STABLE RD ACQUISITION CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM CL A | 85236Q109 |
| PCY | INVESCO EXCH TRADED FD TR II | 52 | $1,000 | 0.0% | $19.23 | $38.46 | — | EMRNG MKT SVRG | 46138E784 |
| — | AMARIN CORP PLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONS ADR NEW | 023111206 |
| VXRT | VAXART INC | 100 | $1,000 | 0.0% | $10.00 * | $7.69 | 0.0% | COM NEW | 92243A200 |
| VREX | VAREX IMAGING CORP | 40 | $1,000 | 0.0% | $25.00 * | $14.92 | +43.6% | COM | 92214X106 |
| — | SUNDIAL GROWERS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 86730L109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40 | $1,000 | 0.0% | $25.00 * | $41.62 | -32.8% | COM | 868459108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1,000 | 0.0% | $200.00 * | $174.85 | +8.4% | COM | 874054109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 70 | $1,000 | 0.0% | $14.29 | $18.22 | — | SPONSORED ADS | 874060205 |
| — | TCR2 THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 87808K106 |
| TGNA | TEGNA INC | 73 | $1,000 | 0.0% | $13.70 * | $17.45 | +0.4% | COM | 87901J105 |
| — | TEMPLETON EMERGING MKTS INCO | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM | 880192109 |
| — | UNITY BIOTECHNOLOGY INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 91381U101 |
| ADNT | ADIENT PLC | 26 | $1,000 | 0.0% | $38.46 | $23.01 | +64.1% | ORD SHS | G0084W101 |
| — | BP PRUDHOE BAY RTY TR | 215 | $1,000 | 0.0% | $4.65 | $8.96 | — | UNIT BEN INT | 055630107 |
| BJ | BJS WHSL CLUB HLDGS INC | 19 | $1,000 | 0.0% | $52.63 * | $41.95 | 0.0% | COM | 05550J101 |
| — | SITE CTRS CORP | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM | 82981J109 |
| — | NIGHTDRAGON ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 02/26/20266 | 65413D204 |
| RSI | RUSH STREET INTERACTIVE INC | 75 | $1,000 | 0.0% | $13.33 * | $19.26 | 0.0% | COM | 782011100 |
| DASH | DOORDASH INC | 4 | $1,000 | 0.0% | $250.00 * | $159.61 | +4.9% | CL A | 25809K105 |
| — | ACE CONVERGENCE ACQU CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | *W EXP 09/30/202 | G0083D104 |
| — | NANTHEALTH INC | 326 | $1,000 | 0.0% | $3.07 | $3.07 | — | COM | 630104107 |
| FNDA | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SCHWAB FDT US SC | 808524763 |
| GOEWQ | CANOO INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | *W EXP 12/21/202 | 13803R110 |
| CNXN | PC CONNECTION INC | 15 | $1,000 | 0.0% | $66.67 * | $33.71 | +39.2% | COM | 69318J100 |
| — | CINCINNATI BELL INC NEW | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM NEW | 171871502 |
| CAN | CANAAN INC | 60 | $1,000 | 0.0% | $16.67 | $10.00 | — | SPONSORED ADS | 134748102 |
| PJT | PJT PARTNERS INC | 18 | $1,000 | 0.0% | $55.56 * | $54.34 | +22.6% | COM CL A | 69343T107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $8.77 | +65.6% | COM | 00973N102 |
| — | DIEBOLD INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 253651103 |
| — | J ALEXANDERS HLDGS INC | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM | 46609J106 |
| MOS | MOSAIC CO NEW | 18 | $1,000 | 0.0% | $55.56 * | $15.18 | +75.0% | COM | 61945C103 |
| — | AKOUOS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 00973J101 |
| — | IG ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 10/05/2027 | 449534205 |
| — | AILERON THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 00887A105 |
| PZZA | PAPA JOHNS INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $82.01 | 0.0% | COM | 698813102 |
| JD | JD.COM INC | 15 | $1,000 | 0.0% | $66.67 | $40.00 | — | SPON ADR CL A | 47215P106 |
| PK | PARK HOTELS & RESORTS INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 700517105 |
| IMAX | IMAX CORP | 62 | $1,000 | 0.0% | $16.13 * | $28.20 | -29.3% | COM | 45245E109 |
| — | YAMANA GOLD INC | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | COM | 98462Y100 |
| PGNY | PROGYNY INC | 30 | $1,000 | 0.0% | $33.33 * | $32.53 | +43.6% | COM | 74340E103 |
| — | YELLOWSTONE ACQUISITION CO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 10/22/2025 | 98566K204 |
| NGVT | INGEVITY CORP | 11 | $1,000 | 0.0% | $90.91 * | $100.46 | -27.5% | COM | 45688C107 |
| REZI | RESIDEO TECHNOLOGIES INC | 22 | $1,000 | 0.0% | $45.45 * | $15.41 | +71.5% | COM | 76118Y104 |
| YELP | YELP INC | 30 | $1,000 | 0.0% | $33.33 * | $30.40 | +19.6% | CL A | 985817105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5 | $1,000 | 0.0% | $200.00 * | $48.10 | +47.2% | SHS - A - | N53745100 |
| — | TYME TECHNOLOGIES INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 90238J103 |
| CRNT | CERAGON NETWORKS LTD | 380 | $1,000 | 0.0% | $2.63 * | $4.40 | 0.0% | ORD | M22013102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 150 | $1,000 | 0.0% | $6.67 * | $8.18 | 0.0% | COM NEW | 81642T209 |
| — | POSEIDA THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 73730P108 |
| SEE | SEALED AIR CORP NEW | 11 | $1,000 | 0.0% | $90.91 * | $40.72 | 0.0% | COM | 81211K100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR SER B | 833635105 |
| TPB | TURNING PT BRANDS INC | 27 | $1,000 | 0.0% | $37.04 * | $37.78 | +31.9% | COM | 90041L105 |
| NWSA | NEWS CORP NEW | 25 | $1,000 | 0.0% | $40.00 * | $21.45 | 0.0% | CL A | 65249B109 |
| SRNE | SORRENTO THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 * | $8.03 | +31.5% | COM NEW | 83587F202 |
| DLTH | DULUTH HLDGS INC | 71 | $1,000 | 0.0% | $14.08 | $16.19 | -14.1% | COM CL B | 26443V101 |
| NVT | NVENT ELECTRIC PLC | 38 | $1,000 | 0.0% | $26.32 * | $20.83 | +13.9% | SHS | G6700G107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50 | $1,000 | 0.0% | $20.00 * | $8.64 | +44.2% | SHS USD | G4863A108 |
| — | FRONTLINE LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS NEW | G3682E192 |
| GNTX | GENTEX CORP | 24 | $1,000 | 0.0% | $41.67 * | $35.52 | 0.0% | COM | 371901109 |
| SBRA | SABRA HEALTH CARE REIT INC | 78 | $1,000 | 0.0% | $12.82 | $17.34 | — | COM | 78573L106 |
| — | ASCENDANT DIGITAL ACQUISITIO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | G05155109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,200 | $1,000 | 0.0% | $0.83 * | $0.65 | 0.0% | COM NEW | 66510M204 |
| SANM | SANMINA CORPORATION | 16 | $1,000 | 0.0% | $62.50 * | $30.28 | +20.0% | COM | 801056102 |
| — | BROOKLINE CAP ACQUISITION CO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 08/31/2027 | 11374E203 |
| — | BURGERFI INTERNATIONAL INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | *W EXP 12/16/202 | 12122L119 |
| — | XPERI HOLDING CORP | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 98390M103 |
| — | HEALTH ASSURN ACQUISITION CO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 42226W208 |
| — | WESTPAC BANKING CORP | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | SPONSORED ADR | 961214301 |
| IONS | IONIS PHARMACEUTICALS INC | 17 | $1,000 | 0.0% | $58.82 * | $61.02 | -8.6% | COM | 462222100 |
| REET | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | $24.69 | — | GLOBAL REIT ETF | 46434V647 |
| — | ENERGOUS CORP | 337 | $1,000 | 0.0% | $2.97 | $2.97 | — | COM | 29272C103 |
| EWC | ISHARES INC | 33 | $1,000 | 0.0% | $30.30 | $31.22 | — | MSCI CDA ETF | 464286509 |
| — | PAVMED INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | *W EXP 01/29/202 | 70387R114 |
| CENX | CENTURY ALUM CO | 50 | $1,000 | 0.0% | $20.00 * | $12.86 | +10.8% | COM | 156431108 |
| IMTM | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | MSCI INTL MOMENT | 46434V449 |
| — | LIBERTY MEDIA CORP DEL | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM SER A FRMLA | 531229870 |
| GNW | GENWORTH FINL INC | 194 | $1,000 | 0.0% | $5.15 * | $4.12 | -20.2% | COM CL A | 37247D106 |
| FNDF | SCHWAB STRATEGIC TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SCHWB FDT INT LG | 808524755 |
| GT | GOODYEAR TIRE & RUBR CO | 65 | $1,000 | 0.0% | $15.38 * | $7.60 | +90.7% | COM | 382550101 |
| XP | XP INC | 15 | $1,000 | 0.0% | $66.67 * | $40.85 | +4.5% | CL A | G98239109 |
| GOSS | GOSSAMER BIO INC | 100 | $1,000 | 0.0% | $10.00 | $9.85 | +2.4% | COM | 38341P102 |
| — | CHAMPIONX CORPORATION | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 15872M104 |
| CLDT | CHATHAM LODGING TR | 110 | $1,000 | 0.0% | $9.09 | $19.47 | — | COM | 16208T102 |
| — | GREENBOX POS | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM NEW | 39366L208 |
| — | GRITSTONE ONCOLOGY INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 39868T105 |
| OKTA | OKTA INC | 5 | $1,000 | 0.0% | $200.00 * | $251.31 | 0.0% | CL A | 679295105 |
| — | SVF INVESTMENT CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 12/20/2025 | G8601L110 |
| KODK | EASTMAN KODAK CO | 181 | $1,000 | 0.0% | $5.52 * | $7.81 | +16.6% | COM NEW | 277461406 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20 | $1,000 | 0.0% | $50.00 * | $48.06 | +20.0% | SHS | G8060N102 |
| COPX | GLOBAL X FDS | 16 | $1,000 | 0.0% | $62.50 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | FUELCELL ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $13.33 | — | COM | 35952H601 |
| SFL | SFL CORPORATION LTD | 100 | $1,000 | 0.0% | $10.00 * | $14.46 | -48.8% | SHS | G7738W106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G1195N121 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $0.00 | $4.84 | +5.6% | COM NEW | 292671708 |
| EG | EVEREST RE GROUP LTD | 1 | $0 | 0.0% | $0.00 | $225.83 | -4.1% | COM | G3223R108 |
| DNOW | NOW INC | 35 | $0 | 0.0% | $0.00 | $6.87 | +42.4% | COM | 67011P100 |
| NVO | NOVO-NORDISK A S | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 670100205 |
| NWN | NORTHWEST NAT HLDG CO | 1 | $0 | 0.0% | $0.00 | $47.35 | +1.3% | COM | 66765N105 |
| TDAY | GANNETT CO INC | 19 | $0 | 0.0% | $0.00 | $7.33 | -33.2% | COM | 36472T109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 10482B101 |
| LNSR | LENSAR INC | 7 | $0 | 0.0% | $0.00 | $8.58 | -9.1% | COM | 52634L108 |
| NTR | NUTRIEN LTD | 5 | $0 | 0.0% | $0.00 | $46.81 | 0.0% | COM | 67077M108 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $0.00 | $41.52 | +47.5% | CL B | 526057302 |
| COHU | COHU INC | 6 | $0 | 0.0% | $0.00 | $27.28 | +61.5% | COM | 192576106 |
| PRTA | PROTHENA CORP PLC | 12 | $0 | 0.0% | $0.00 | $12.49 | +50.7% | SHS | G72800108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 6 | $0 | 0.0% | $0.00 | $2.44 | +79.5% | COM | 185064102 |
| SAP | SAP SE | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 803054204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2 | $0 | 0.0% | $0.00 | $142.86 | — | COM | 29472R108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3 | $0 | 0.0% | $0.00 | $91.04 | 0.0% | COM | 681116109 |
| SNDR | SCHNEIDER NATIONAL INC | 15 | $0 | 0.0% | $0.00 | $22.35 | +4.6% | CL B | 80689H102 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| HMY | HARMONY GOLD MINING CO LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 413216300 |
| ACCO | ACCO BRANDS CORP | 30 | $0 | 0.0% | $0.00 | $6.74 | -2.3% | COM | 00081T108 |
| KTB | KONTOOR BRANDS INC | 4 | $0 | 0.0% | $0.00 | $29.07 | +53.7% | COM | 50050N103 |
| CF | CF INDS HLDGS INC | 5 | $0 | 0.0% | $0.00 | $40.67 | 0.0% | COM | 125269100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3 | $0 | 0.0% | $0.00 | $62.42 | +33.1% | COM NEW | 12541W209 |
| WHR | WHIRLPOOL CORP | 1 | $0 | 0.0% | $0.00 | $131.37 | +51.1% | COM | 963320106 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | CRH PLC | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 12626K203 |
| IZRL | ARK ETF TR | 10 | $0 | 0.0% | $0.00 | — | — | ISRAEL INOVATE | 00214Q609 |
| ETR | ENTERGY CORP NEW | 2 | $0 | 0.0% | $0.00 | $39.50 | 0.0% | COM | 29364G103 |
| FNDE | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT EMK LG | 808524730 |
| CARS | CARS COM INC | 23 | $0 | 0.0% | $0.00 | $26.62 | -50.8% | COM | 14575E105 |
| CNDT | CONDUENT INC | 30 | $0 | 0.0% | $0.00 | $4.94 | +15.4% | COM | 206787103 |
| FNDC | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT INT SC | 808524748 |
| EQR | EQUITY RESIDENTIAL | 3 | $0 | 0.0% | $0.00 | $61.36 | -10.7% | SH BEN INT | 29476L107 |
| ENTX | ENTERA BIO LTD | 100 | $0 | 0.0% | $0.00 | $2.30 | 0.0% | SHS | M40527109 |
| — | TIDEWATER INC NEW | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIMBER PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 887080109 |
| — | SONOMA PHARMACEUTICALS INC | 65 | $0 | 0.0% | $0.00 | $15.38 | — | COM NEW | 83558L204 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 5 | $0 | 0.0% | $0.00 | — | — | RIGHT 04/19/2021 | 833636111 |
| — | SMITH MICRO SOFTWARE INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 832154207 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8 | $0 | 0.0% | $0.00 | $15.03 | +54.0% | COM | 25787G100 |
| — | SIGMA LABS INC | 100 | $0 | 0.0% | $0.00 | $3.33 | — | COM | 826598500 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $48.08 | — | INTRM TRM TRES | 808524854 |
| — | EVOFEM BIOSCIENCES INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |
| EXEL | EXELIXIS INC | 20 | $0 | 0.0% | $0.00 | $20.34 | +11.1% | COM | 30161Q104 |
| FMC | FMC CORP | 1 | $0 | 0.0% | $0.00 | $77.92 | +21.6% | COM NEW | 302491303 |
| — | CIMAREX ENERGY CO | 4 | $0 | 0.0% | $0.00 | — | — | COM | 171798101 |
| — | YELLOWSTONE ACQUISITION CO | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/21/202 | 98566K113 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $14.18 | +64.5% | COM | 00773T101 |
| GOLF | ACUSHNET HOLDINGS CORP | 9 | $0 | 0.0% | $0.00 | $28.73 | +48.2% | COM | 005098108 |
| 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 |
| — | RETAIL VALUE INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |
| PVH | PVH CORPORATION | 1 | $0 | 0.0% | $0.00 | $75.74 | +29.5% | COM | 693656100 |
| EBND | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| NRP | NATURAL RESOURCE PARTNERS L | 2 | $0 | 0.0% | $0.00 | $30.72 | — | COM UNIT LTD PAR | 63900P608 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $0 | 0.0% | $0.00 | $173.15 | -7.4% | COM | 446413106 |
| NL | NL INDS INC | 1 | $0 | 0.0% | $0.00 | $2.12 | +87.0% | COM NEW | 629156407 |
| NGL | NGL ENERGY PARTNERS LP | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM UNIT REPST | 62913M107 |
| ING | ING GROEP N.V. | 24 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 456837103 |
| TULP | INSIGNIA SYS INC | 14 | $0 | 0.0% | $0.00 | $7.42 | 0.0% | COM NEW | 45765Y204 |
| — | PERSHING SQUARE TONTINE HLDG | 40 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/24/202 | 71531R117 |
| — | MR COOPER GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| MHK | MOHAWK INDS INC | 1 | $0 | 0.0% | $0.00 | $118.44 | +40.7% | COM | 608190104 |
| KSS | KOHLS CORP | 1 | $0 | 0.0% | $0.00 | $67.84 | -24.3% | COM | 500255104 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| TTMI | TTM TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | $7.87 | +80.2% | COM | 87305R109 |
| — | 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 |
| — | TANZANIAN GOLD CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 87601A107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | $0 | 0.0% | $0.00 | $123.19 | +4.9% | CL B | 913903100 |
| — | ASHFORD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 054754874 |
| — | VEONEER INC | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 92336X109 |
| OPTU | ALTICE USA INC | 6 | $0 | 0.0% | $0.00 | $26.11 | +33.4% | CL A | 02156K103 |
| HYLB | DBX ETF TR | 10 | $0 | 0.0% | $0.00 | $50.96 | — | XTRACK USD HIGH | 233051432 |
| ALTO | ALTO INGREDIENTS INC | 3 | $0 | 0.0% | $0.00 | $6.62 | 0.0% | COM | 021513106 |
| QVAL | ALPHA ARCHITECT ETF TR | 7 | $0 | 0.0% | $0.00 | — | — | US QUAN VALUE | 02072L102 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.00 | $0.88 | +9.5% | COM | 248356107 |
| ARKR | ARK RESTAURANTS CORP | 10 | $0 | 0.0% | $0.00 | $17.91 | 0.0% | COM | 040712101 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $73.17 | +78.4% | COM NEW | 92839U206 |
| MNKD | MANNKIND CORP | 100 | $0 | 0.0% | $0.00 | $4.10 | 0.0% | COM NEW | 56400P706 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $0 | 0.0% | $0.00 | $109.66 | +2.2% | COM | 74834L100 |
| — | VERITIV CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | SURGALIGN HOLDINGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 86882C105 |
| ACNT | SYNALLOY CORP | 32 | $0 | 0.0% | $0.00 | $8.79 | 0.0% | COM | 871565107 |
| — | LUMINEX CORP DEL | 6 | $0 | 0.0% | $0.00 | — | — | COM | 55027E102 |