Location: Folsom, CA
CIK: 0001555170 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $5.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,661,762 | $1.039B | 19.2% | $222.82 | $128.38 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 6,004,620 | $516M | 9.5% | $85.89 | $86.09 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 4,830,192 | $397M | 7.3% | $82.16 | $82.33 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 3,289,690 | $379M | 7.0% | $115.33 | $115.08 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 9,560,169 | $352M | 6.5% | $36.79 | $31.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 6,709,859 | $265M | 4.9% | $39.54 | $30.65 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 3,103,793 | $195M | 3.6% | $62.97 | $49.24 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 995,098 | $132M | 2.4% | $132.87 | $86.79 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 1,142,223 | $113M | 2.1% | $98.76 | $70.75 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 2,467,248 | $112M | 2.1% | $45.50 | $36.08 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 597,340 | $104M | 1.9% | $173.66 | $90.14 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 186,414 | $79.8M | 1.5% | $428.06 | $320.00 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 217,288 | $58.99M | 1.1% | $271.48 | $246.72 | — | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 1,838,194 | $55.16M | 1.0% | $30.01 | $28.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJJ | ISHARES TR | 445,168 | $46.89M | 0.9% | $105.34 | $105.34 | — | S&P MC 400VL ETF | 464287705 |
| SPTM | SPDR SER TR | 873,178 | $46.25M | 0.9% | $52.97 | $34.62 | — | PORTFOLI S&P1500 | 78464A805 |
| VONV | VANGUARD SCOTTSDALE FDS | 645,719 | $44.94M | 0.8% | $69.60 | $100.49 | — | VNG RUS1000VAL | 92206C714 |
| ISTB | ISHARES TR | 815,043 | $41.8M | 0.8% | $51.29 | $51.32 | — | CORE 1 5 YR USD | 46432F859 |
| IVW | ISHARES TR | 572,089 | $41.61M | 0.8% | $72.73 | $66.95 | — | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 767,709 | $38.95M | 0.7% | $50.74 | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 677,994 | $36.36M | 0.7% | $53.63 | $52.84 | — | TCW OPPORTUNIS | 33740F805 |
| SPSM | SPDR SER TR | 802,613 | $35.27M | 0.7% | $43.94 | $30.89 | — | PORTFOLIO S&P600 | 78468R853 |
| BIV | VANGUARD BD INDEX FDS | 389,177 | $35.01M | 0.6% | $89.96 | $88.78 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 236,886 | $32.56M | 0.6% | $137.46 | $130.83 | — | VALUE ETF | 922908744 |
| IAGG | ISHARES TR | 583,632 | $32.16M | 0.6% | $55.10 | $54.76 | — | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 234,637 | $32.14M | 0.6% | $136.96 * | $97.54 | +29.6% | COM | 037833100 |
| IXUS | ISHARES TR | 412,669 | $30.25M | 0.6% | $73.30 | $62.64 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 103,079 | $27.92M | 0.5% | $270.90 * | $112.75 | +117.1% | COM | 594918104 |
| IUSV | ISHARES TR | 369,474 | $26.59M | 0.5% | $71.96 | $49.97 | — | CORE S&P US VLU | 464287663 |
| SPIB | SPDR SER TR | 720,172 | $26.43M | 0.5% | $36.70 | $34.41 | — | PORTFOLIO INTRMD | 78464A375 |
| DFAU | DIMENSIONAL ETF TRUST | 856,218 | $25.87M | 0.5% | $30.21 | $28.48 | — | US CORE EQT MKT | 25434V104 |
| MUB | ISHARES TR | 219,919 | $25.77M | 0.5% | $117.20 | $111.54 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 89,099 | $25.55M | 0.5% | $286.82 | $178.91 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 233,824 | $25.21M | 0.5% | $107.82 | $106.64 | — | SHRT NAT MUN ETF | 464288158 |
| PSK | SPDR SER TR | 570,004 | $25.21M | 0.5% | $44.22 | $43.42 | — | ICE PFD SEC ETF | 78464A292 |
| VYM | VANGUARD WHITEHALL FDS | 228,021 | $23.89M | 0.4% | $104.77 | $70.44 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 868,948 | $23.44M | 0.4% | $26.98 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| EFA | ISHARES TR | 260,067 | $20.51M | 0.4% | $78.88 | $75.46 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 395,093 | $20.36M | 0.4% | $51.52 | $38.99 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 84,149 | $19.89M | 0.4% | $236.35 | $173.27 | — | MCAP GR IDXVIP | 922908538 |
| PRF | INVESCO EXCHANGE TRADED FD T | 122,282 | $19.61M | 0.4% | $160.33 | $109.71 | — | FTSE RAFI 1000 | 46137V613 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 343,753 | $18.72M | 0.3% | $54.46 | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| IEMG | ISHARES INC | 270,056 | $18.09M | 0.3% | $66.99 | $55.26 | — | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 224,462 | $17.06M | 0.3% | $76.00 | $75.03 | — | US SML CP VALU | 025072877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46,196 | $15.94M | 0.3% | $344.94 | $315.43 | — | UT SER 1 | 78467X109 |
| GOVT | ISHARES TR | 592,473 | $15.76M | 0.3% | $26.60 | $26.60 | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 65,559 | $15.04M | 0.3% | $229.37 | $205.14 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 505,662 | $14.55M | 0.3% | $28.78 * | $14.57 | +16.6% | COM | 00206R102 |
| MBB | ISHARES TR | 123,615 | $13.38M | 0.2% | $108.23 | $108.36 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 236,367 | $12.84M | 0.2% | $54.31 | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| IUSG | ISHARES TR | 121,597 | $12.28M | 0.2% | $100.98 | $89.65 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 28,032 | $12.05M | 0.2% | $429.90 | $357.81 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,448 | $11.8M | 0.2% | $277.92 | $181.30 | +54.1% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 134,965 | $11.61M | 0.2% | $86.03 | $54.50 | — | ACTIVEBETA US LG | 381430503 |
| RAVI | FLEXSHARES TR | 143,666 | $10.95M | 0.2% | $76.19 | $76.15 | — | READY ACC VARI | 33939L886 |
| USIG | ISHARES TR | 179,617 | $10.88M | 0.2% | $60.59 | $60.59 | — | USD INV GRDE ETF | 464288620 |
| IJR | ISHARES TR | 96,111 | $10.86M | 0.2% | $112.98 | $101.13 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 44,425 | $10.54M | 0.2% | $237.34 | $232.38 | — | MID CAP ETF | 922908629 |
| DFAT | DIMENSIONAL ETF TRUST | 235,000 | $10.53M | 0.2% | $44.80 | $44.80 | — | US TARGETED VLU | 25434V609 |
| IWN | ISHARES TR | 62,566 | $10.37M | 0.2% | $165.78 | $82.41 | — | RUS 2000 VAL ETF | 464287630 |
| QDF | FLEXSHARES TR | 180,522 | $10.13M | 0.2% | $56.14 | $56.14 | — | QUALT DIVD IDX | 33939L860 |
| IQDF | FLEXSHARES TR | 367,339 | $9.749M | 0.2% | $26.54 | $26.54 | — | INTL QLTDV IDX | 33939L837 |
| VIGI | VANGUARD WHITEHALL FDS | 107,002 | $9.36M | 0.2% | $87.48 | $87.47 | — | INTL DVD ETF | 921946810 |
| VOE | VANGUARD INDEX FDS | 63,631 | $8.94M | 0.2% | $140.50 | $133.66 | — | MCAP VL IDXVIP | 922908512 |
| DLS | WISDOMTREE TR | 104,960 | $7.838M | 0.1% | $74.68 | $58.91 | — | INTL SMCAP DIV | 97717W760 |
| WPC | WP CAREY INC | 103,115 | $7.694M | 0.1% | $74.62 | $67.81 | — | COM | 92936U109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 228,243 | $7.573M | 0.1% | $33.18 | $22.46 | — | SHS | 336917109 |
| O | REALTY INCOME CORP | 113,148 | $7.552M | 0.1% | $66.74 * | $40.38 | +28.4% | COM | 756109104 |
| HYGV | FLEXSHARES TR | 148,166 | $7.426M | 0.1% | $50.12 | $50.12 | — | HIG YLD VL ETF | 33939L662 |
| SCZ | ISHARES TR | 96,408 | $7.15M | 0.1% | $74.16 | $58.24 | — | EAFE SML CP ETF | 464288273 |
| DFAS | DIMENSIONAL ETF TRUST | 115,469 | $6.743M | 0.1% | $58.40 | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 18,545 | $6.573M | 0.1% | $354.44 | $246.77 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 103,889 | $6.553M | 0.1% | $63.08 * | $39.41 | +27.0% | COM | 30231G102 |
| FQAL | FIDELITY COVINGTON TRUST | 131,050 | $6.474M | 0.1% | $49.40 | $43.36 | — | QLTY FCTOR ETF | 316092790 |
| VNQ | VANGUARD INDEX FDS | 61,474 | $6.257M | 0.1% | $101.78 | $88.51 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 40,710 | $6.01M | 0.1% | $147.63 | $137.66 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 18,846 | $6.01M | 0.1% | $318.90 * | $165.94 | +71.0% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 29,667 | $5.956M | 0.1% | $200.76 | $85.21 | — | LARGE CAP ETF | 922908637 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 122,205 | $5.939M | 0.1% | $48.60 | $31.20 | — | S&P500 QUALITY | 46137V241 |
| HDV | ISHARES TR | 61,341 | $5.921M | 0.1% | $96.53 | $83.51 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 101,065 | $5.674M | 0.1% | $56.14 * | $21.97 | +143.9% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 23,323 | $5.254M | 0.1% | $225.27 | $149.95 | — | SMALL CP ETF | 922908751 |
| LRGF | ISHARES TR | 117,684 | $5.04M | 0.1% | $42.83 | $40.40 | — | MSCI USA MULTIFT | 46434V282 |
| JNJ | JOHNSON & JOHNSON | 30,544 | $5.032M | 0.1% | $164.75 * | $114.02 | +27.1% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 172,119 | $5.029M | 0.1% | $29.22 | $27.83 | — | INTL CORE EQT MK | 25434V203 |
| BAC | BK OF AMERICA CORP | 120,280 | $4.959M | 0.1% | $41.23 * | $27.27 | +34.1% | COM | 060505104 |
| — | ISHARES TR | 198,113 | $4.909M | 0.1% | $24.78 | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| INTF | ISHARES TR | 161,839 | $4.863M | 0.1% | $30.05 | $28.63 | — | MSCI INTL MULTFT | 46434V274 |
| USMV | ISHARES TR | 65,764 | $4.841M | 0.1% | $73.61 | $45.18 | — | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 190,204 | $4.831M | 0.1% | $25.40 | $25.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CVX | CHEVRON CORP NEW | 45,672 | $4.784M | 0.1% | $104.75 * | $76.82 | +13.4% | COM | 166764100 |
| — | ISHARES TR | 182,354 | $4.755M | 0.1% | $26.08 | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ICVT | ISHARES TR | 44,677 | $4.556M | 0.1% | $101.98 | $98.32 | — | CONV BD ETF | 46435G102 |
| — | ISHARES TR | 167,154 | $4.408M | 0.1% | $26.37 | $26.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SHM | SPDR SER TR | 84,578 | $4.192M | 0.1% | $49.56 | $48.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| RDIV | INVESCO EXCH TRADED FD TR II | 99,443 | $4.1M | 0.1% | $41.23 | $34.58 | — | S&P ULTRA DIVIDE | 46138G656 |
| IJS | ISHARES TR | 38,562 | $4.066M | 0.1% | $105.44 | $94.58 | — | SP SMCP600VL ETF | 464287879 |
| SMLF | ISHARES TR | 73,898 | $4.053M | 0.1% | $54.85 | $51.98 | — | MSCI USA SML CP | 46434V290 |
| PM | PHILIP MORRIS INTL INC | 38,882 | $3.854M | 0.1% | $99.12 * | $73.99 | +3.3% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,081 | $3.717M | 0.1% | $3438.48 * | $107.06 | +55.2% | COM | 023135106 |
| IJH | ISHARES TR | 13,640 | $3.665M | 0.1% | $268.70 | $246.60 | — | CORE S&P MCP ETF | 464287507 |
| ICSH | ISHARES TR | 69,323 | $3.502M | 0.1% | $50.52 | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| AVEM | AMERICAN CENTY ETF TR | 50,021 | $3.479M | 0.1% | $69.55 | $69.55 | — | AVANTIS EMGMKT | 025072604 |
| BOND | PIMCO ETF TR | 31,072 | $3.448M | 0.1% | $110.97 | $109.57 | — | ACTIVE BD ETF | 72201R775 |
| DIS | DISNEY WALT CO | 19,565 | $3.439M | 0.1% | $175.77 | $133.80 | +31.3% | COM | 254687106 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 56,440 | $3.346M | 0.1% | $59.28 | $56.57 | — | DIV RTN EM EQT | 46641Q308 |
| TIP | ISHARES TR | 25,932 | $3.32M | 0.1% | $128.03 | $124.69 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 8,272 | $3.255M | 0.1% | $393.50 | $238.77 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 1,303 | $3.182M | 0.1% | $2442.06 * | $86.38 | +34.2% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 19,413 | $3.079M | 0.1% | $158.61 | $152.77 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,193 | $3.041M | 0.1% | $491.04 | $373.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 17,993 | $2.98M | 0.1% | $165.62 | $159.18 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 53,171 | $2.94M | 0.1% | $55.29 | $52.54 | — | TAX EXEMPT BD | 922907746 |
| META | FACEBOOK INC | 8,193 | $2.849M | 0.1% | $347.74 * | $186.89 | +70.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,169 | $2.834M | 0.1% | $679.78 * | $133.79 | +62.3% | COM | 88160R101 |
| USRT | ISHARES TR | 43,485 | $2.537M | 0.0% | $58.34 | $41.87 | — | CRE U S REIT ETF | 464288521 |
| MDT | MEDTRONIC PLC | 20,293 | $2.519M | 0.0% | $124.13 * | $91.51 | +19.7% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.512M | 0.0% | $418666.67 | $260407.94 | +61.4% | CL A | 084670108 |
| DAL | DELTA AIR LINES INC DEL | 56,966 | $2.464M | 0.0% | $43.25 * | $43.35 | +3.9% | COM NEW | 247361702 |
| PG | PROCTER AND GAMBLE CO | 18,193 | $2.455M | 0.0% | $134.94 * | $93.94 | +28.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 6,049 | $2.422M | 0.0% | $400.40 * | $293.63 | +25.7% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 48,297 | $2.303M | 0.0% | $47.68 * | $30.78 | +10.4% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 14,658 | $2.28M | 0.0% | $155.55 * | $110.63 | +26.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,563 | $2.273M | 0.0% | $56.04 * | $32.56 | +33.4% | COM | 92343V104 |
| WMT | WALMART INC | 16,078 | $2.267M | 0.0% | $141.00 * | $37.82 | +15.8% | COM | 931142103 |
| NFLX | NETFLIX INC | 4,291 | $2.267M | 0.0% | $528.32 * | $48.63 | +5.1% | COM | 64110L106 |
| ISCF | ISHARES TR | 61,328 | $2.251M | 0.0% | $36.70 | $35.07 | — | MSCI INTL SML CP | 46434V266 |
| CSCO | CISCO SYS INC | 41,948 | $2.223M | 0.0% | $52.99 * | $36.63 | +25.1% | COM | 17275R102 |
| V | VISA INC | 9,297 | $2.174M | 0.0% | $233.84 * | $171.74 | +28.7% | COM CL A | 92826C839 |
| DFAE | DIMENSIONAL ETF TRUST | 69,311 | $2.053M | 0.0% | $29.62 | $28.07 | — | EMGR CRE EQT MNG | 25434V302 |
| PEP | PEPSICO INC | 13,852 | $2.053M | 0.0% | $148.21 * | $103.22 | +22.2% | COM | 713448108 |
| DVY | ISHARES TR | 17,369 | $2.026M | 0.0% | $116.64 | $78.43 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 43,701 | $1.979M | 0.0% | $45.29 * | $37.78 | +5.8% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 4,767 | $1.886M | 0.0% | $395.64 * | $178.24 | +101.4% | COM | 22160K105 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 30,193 | $1.886M | 0.0% | $62.46 | $54.81 | — | DIV RTN INT EQ | 46641Q209 |
| SCHX | SCHWAB STRATEGIC TR | 17,714 | $1.842M | 0.0% | $103.99 | $103.98 | — | US LRG CAP ETF | 808524201 |
| KLAC | KLA CORP | 5,614 | $1.82M | 0.0% | $324.19 * | $97.03 | +214.3% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 8,239 | $1.812M | 0.0% | $219.93 * | $171.10 | +17.1% | COM | 907818108 |
| MRK | MERCK & CO INC | 23,083 | $1.795M | 0.0% | $77.76 * | $60.55 | +5.9% | COM | 58933Y105 |
| LVHD | LEGG MASON ETF INVT TR | 48,607 | $1.773M | 0.0% | $36.48 | $29.58 | — | L VOL H DIV ETF | 52468L406 |
| CMCSA | COMCAST CORP NEW | 29,898 | $1.705M | 0.0% | $57.03 * | $32.73 | +49.9% | CL A | 20030N101 |
| PFF | ISHARES TR | 43,214 | $1.7M | 0.0% | $39.34 | $36.67 | — | PFD AND INCM SEC | 464288687 |
| ANGL | VANECK VECTORS ETF TR | 51,115 | $1.682M | 0.0% | $32.91 | $28.84 | — | FALLEN ANGEL HG | 92189F437 |
| IAU | ISHARES GOLD TR | 49,784 | $1.678M | 0.0% | $33.71 | $33.71 | — | ISHARES NEW | 464285204 |
| BA | BOEING CO | 7,002 | $1.677M | 0.0% | $239.50 | $226.91 | +6.5% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 4,512 | $1.647M | 0.0% | $365.03 | $224.59 | +61.3% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 7,486 | $1.642M | 0.0% | $219.34 * | $167.00 | +15.1% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 26,265 | $1.64M | 0.0% | $62.44 * | $53.20 | +2.7% | CL A | 609207105 |
| SDOG | ALPS ETF TR | 30,860 | $1.634M | 0.0% | $52.95 | $43.26 | — | SECTR DIV DOGS | 00162Q858 |
| TGT | TARGET CORP | 6,755 | $1.633M | 0.0% | $241.75 * | $66.06 | +189.9% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 22,283 | $1.622M | 0.0% | $72.79 * | $56.20 | +18.5% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,739 | $1.574M | 0.0% | $146.57 * | $110.72 | +2.5% | COM | 459200101 |
| IDEV | ISHARES TR | 23,224 | $1.566M | 0.0% | $67.43 | $59.76 | — | CORE MSCI INTL | 46435G326 |
| CVS | CVS HEALTH CORP | 18,576 | $1.55M | 0.0% | $83.44 * | $61.39 | +14.8% | COM | 126650100 |
| IWP | ISHARES TR | 13,349 | $1.511M | 0.0% | $113.19 | $118.38 | — | RUS MD CP GR ETF | 464287481 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,884 | $1.51M | 0.0% | $95.06 | $94.34 | — | INT-TERM CORP | 92206C870 |
| PSA | PUBLIC STORAGE | 4,890 | $1.47M | 0.0% | $300.61 * | $179.02 | +27.6% | COM | 74460D109 |
| SLV | ISHARES SILVER TR | 58,738 | $1.423M | 0.0% | $24.23 | $23.13 | — | ISHARES | 46428Q109 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,024 | $1.407M | 0.0% | $200.31 | $117.24 | — | VNG RUS1000IDX | 92206C730 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,383 | $1.396M | 0.0% | $585.82 * | $290.88 | +77.2% | COM | 00724F101 |
| GOOG | ALPHABET INC | 552 | $1.384M | 0.0% | $2507.25 * | $65.56 | +80.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 35,282 | $1.382M | 0.0% | $39.17 * | $24.05 | +28.9% | COM | 717081103 |
| — | SVB FINANCIAL GROUP | 2,419 | $1.346M | 0.0% | $556.43 | $555.40 | — | COM | 78486Q101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,572 | $1.327M | 0.0% | $154.81 | $109.96 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 18,036 | $1.322M | 0.0% | $73.30 * | $66.81 | -0.5% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 5,414 | $1.317M | 0.0% | $243.26 * | $224.48 | -1.1% | COM | 075887109 |
| IVLU | ISHARES TR | 50,949 | $1.315M | 0.0% | $25.81 | $17.60 | — | MSCI INTL VLU FT | 46435G409 |
| MAIN | MAIN STR CAP CORP | 30,863 | $1.268M | 0.0% | $41.08 | $28.26 | +47.1% | COM | 56035L104 |
| GS | GOLDMAN SACHS GROUP INC | 3,301 | $1.253M | 0.0% | $379.58 * | $270.78 | +18.0% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 14,673 | $1.247M | 0.0% | $84.99 * | $78.36 | +5.1% | COM | 595112103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,912 | $1.233M | 0.0% | $82.69 | $82.90 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 20,187 | $1.229M | 0.0% | $60.88 * | $40.86 | +15.5% | COM | 20825C104 |
| ETN | EATON CORP PLC | 8,283 | $1.227M | 0.0% | $148.13 * | $120.71 | +10.9% | SHS | G29183103 |
| LOW | LOWES COS INC | 6,263 | $1.215M | 0.0% | $194.00 * | $101.77 | +76.4% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 15,379 | $1.201M | 0.0% | $78.09 * | $60.44 | +9.2% | COM | 91913Y100 |
| TMUS | T-MOBILE US INC | 8,149 | $1.18M | 0.0% | $144.80 * | $117.38 | +13.5% | COM | 872590104 |
| ORCL | ORACLE CORP | 15,023 | $1.169M | 0.0% | $77.81 * | $41.62 | +76.8% | COM | 68389X105 |
| IWB | ISHARES TR | 4,789 | $1.159M | 0.0% | $242.01 | $170.92 | — | RUS 1000 ETF | 464287622 |
| SHOP | SHOPIFY INC | 769 | $1.123M | 0.0% | $1460.34 * | $101.35 | +21.6% | CL A | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 30,542 | $1.121M | 0.0% | $36.70 | $24.82 | — | FINANCIAL | 81369Y605 |
| MDYV | SPDR SER TR | 16,552 | $1.118M | 0.0% | $67.54 | $65.41 | — | S&P 400 MDCP VAL | 78464A839 |
| MCD | MCDONALDS CORP | 4,731 | $1.093M | 0.0% | $231.03 * | $149.75 | +39.8% | COM | 580135101 |
| GM | GENERAL MTRS CO | 18,102 | $1.071M | 0.0% | $59.16 * | $50.56 | +12.2% | COM | 37045V100 |
| PCG | PG&E CORP | 103,230 | $1.05M | 0.0% | $10.17 * | $18.09 | -41.4% | COM | 69331C108 |
| MIDD | MIDDLEBY CORP | 6,042 | $1.047M | 0.0% | $173.29 | $152.11 | +12.0% | COM | 596278101 |
| COF | CAPITAL ONE FINL CORP | 6,615 | $1.023M | 0.0% | $154.65 * | $106.90 | +29.6% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 2,687 | $1.017M | 0.0% | $378.49 * | $305.86 | +10.7% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,473 | $969K | 0.0% | $149.70 * | $67.48 | +2.5% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 8,530 | $954K | 0.0% | $111.84 * | $69.13 | +47.1% | COM | 855244109 |
| PLD | PROLOGIS INC. | 7,965 | $952K | 0.0% | $119.52 * | $89.36 | +14.5% | COM | 74340W103 |
| SHY | ISHARES TR | 10,740 | $925K | 0.0% | $86.13 | $86.12 | — | 1 3 YR TREAS BD | 464287457 |
| WAL | WESTERN ALLIANCE BANCORP | 9,950 | $924K | 0.0% | $92.86 * | $74.55 | +20.0% | COM | 957638109 |
| EEM | ISHARES TR | 16,198 | $893K | 0.0% | $55.13 | $37.38 | — | MSCI EMG MKT ETF | 464287234 |
| AOA | ISHARES TR | 12,626 | $892K | 0.0% | $70.65 | $60.02 | — | AGGRES ALLOC ETF | 464289859 |
| NVDA | NVIDIA CORPORATION | 1,084 | $868K | 0.0% | $800.74 * | $5.24 | +204.9% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 23,181 | $860K | 0.0% | $37.10 | $28.86 | +26.6% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 4,440 | $854K | 0.0% | $192.34 * | $118.86 | +38.1% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,138 | $847K | 0.0% | $118.66 * | $107.85 | +0.4% | COM | 45866F104 |
| VGT | VANGUARD WORLD FDS | 2,121 | $846K | 0.0% | $398.87 | $200.80 | — | INF TECH ETF | 92204A702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,865 | $835K | 0.0% | $216.04 * | $171.18 | +14.3% | COM | 502431109 |
| SLYV | SPDR SER TR | 9,716 | $833K | 0.0% | $85.73 | $85.62 | — | S&P 600 SMCP VAL | 78464A300 |
| PNC | PNC FINL SVCS GROUP INC | 4,341 | $828K | 0.0% | $190.74 * | $157.86 | +0.5% | COM | 693475105 |
| AAL | AMERICAN AIRLS GROUP INC | 38,280 | $812K | 0.0% | $21.21 * | $18.83 | +20.2% | COM | 02376R102 |
| HPQ | HP INC | 26,542 | $801K | 0.0% | $30.18 * | $13.41 | +102.7% | COM | 40434L105 |
| ROST | ROSS STORES INC | 6,446 | $799K | 0.0% | $123.95 * | $118.11 | +0.2% | COM | 778296103 |
| FDX | FEDEX CORP | 2,667 | $796K | 0.0% | $298.46 * | $150.52 | +79.6% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 8,335 | $795K | 0.0% | $95.38 | $92.52 | — | COM | 00507V109 |
| EOG | EOG RES INC | 9,499 | $793K | 0.0% | $83.48 * | $52.27 | +20.2% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 57,950 | $780K | 0.0% | $13.46 | $13.97 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 6,674 | $774K | 0.0% | $115.97 * | $89.75 | +19.5% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 3,334 | $771K | 0.0% | $231.25 | $166.26 | — | MEGA GRWTH IND | 921910816 |
| SPIP | SPDR SER TR | 24,740 | $770K | 0.0% | $31.12 | $30.69 | — | PORTFLI TIPS ETF | 78464A656 |
| IGIB | ISHARES TR | 12,675 | $767K | 0.0% | $60.51 | $56.72 | — | ISHS 5-10YR INVT | 464288638 |
| DG | DOLLAR GEN CORP NEW | 3,521 | $762K | 0.0% | $216.42 * | $184.44 | +6.0% | COM | 256677105 |
| MHK | MOHAWK INDS INC | 3,955 | $760K | 0.0% | $192.16 * | $203.52 | +0.0% | COM | 608190104 |
| MAR | MARRIOTT INTL INC NEW | 5,490 | $749K | 0.0% | $136.43 | $120.79 | +15.1% | CL A | 571903202 |
| TOTL | SSGA ACTIVE ETF TR | 15,088 | $730K | 0.0% | $48.38 | $47.96 | — | SPDR TR TACTIC | 78467V848 |
| KO | COCA COLA CO | 13,454 | $728K | 0.0% | $54.11 * | $35.85 | +31.9% | COM | 191216100 |
| DTE | DTE ENERGY CO | 5,587 | $724K | 0.0% | $129.59 * | $88.95 | +12.6% | COM | 233331107 |
| ARKK | ARK ETF TR | 5,539 | $724K | 0.0% | $130.71 | $78.00 | — | INNOVATION ETF | 00214Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,414 | $707K | 0.0% | $61.94 * | $45.91 | +29.8% | COM | 416515104 |
| MMM | 3M CO | 3,544 | $704K | 0.0% | $198.65 * | $107.03 | +31.2% | COM | 88579Y101 |
| AMGN | AMGEN INC | 2,854 | $696K | 0.0% | $243.87 * | $135.12 | +57.3% | COM | 031162100 |
| DGRO | ISHARES TR | 13,492 | $679K | 0.0% | $50.33 | $45.95 | — | CORE DIV GRWTH | 46434V621 |
| FVAL | FIDELITY COVINGTON TRUST | 14,107 | $678K | 0.0% | $48.06 | $30.49 | — | VLU FACTOR ETF | 316092782 |
| ABBV | ABBVIE INC | 5,996 | $675K | 0.0% | $112.58 * | $55.41 | +71.0% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 2,719 | $664K | 0.0% | $244.21 * | $110.79 | +105.5% | COM | 79466L302 |
| IWR | ISHARES TR | 8,372 | $663K | 0.0% | $79.19 | $69.04 | — | RUS MID CAP ETF | 464287499 |
| IYW | ISHARES TR | 6,600 | $656K | 0.0% | $99.39 | $111.42 | — | U.S. TECH ETF | 464287721 |
| CB | CHUBB LIMITED | 4,065 | $646K | 0.0% | $158.92 * | $128.36 | +21.0% | COM | H1467J104 |
| DSI | ISHARES TR | 7,794 | $646K | 0.0% | $82.88 | $71.50 | — | MSCI KLD400 SOC | 464288570 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,652 | $645K | 0.0% | $66.83 * | $43.46 | +24.0% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,510 | $641K | 0.0% | $85.35 * | $59.50 | +27.2% | COM | 75513E101 |
| EEMV | ISHARES INC | 9,875 | $634K | 0.0% | $64.20 | $48.93 | — | MSCI EMERG MRKT | 464286533 |
| EIX | EDISON INTL | 10,858 | $628K | 0.0% | $57.84 * | $35.17 | +34.1% | COM | 281020107 |
| CRUS | CIRRUS LOGIC INC | 7,238 | $616K | 0.0% | $85.11 * | $67.75 | +18.3% | COM | 172755100 |
| DELL | DELL TECHNOLOGIES INC | 6,030 | $601K | 0.0% | $99.67 * | $21.54 | +113.4% | CL C | 24703L202 |
| EFX | EQUIFAX INC | 2,500 | $599K | 0.0% | $239.60 * | $170.61 | +26.8% | COM | 294429105 |
| AIG | AMERICAN INTL GROUP INC | 12,398 | $590K | 0.0% | $47.59 * | $38.59 | +15.2% | COM NEW | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 380 | $589K | 0.0% | $1550.00 * | $18.13 | +57.4% | COM | 169656105 |
| FLOT | ISHARES TR | 11,522 | $586K | 0.0% | $50.86 | $50.18 | — | FLTG RATE NT ETF | 46429B655 |
| ALL | ALLSTATE CORP | 4,428 | $578K | 0.0% | $130.53 * | $89.51 | +28.8% | COM | 020002101 |
| PENN | PENN NATL GAMING INC | 7,508 | $574K | 0.0% | $76.45 * | $110.76 | -22.2% | COM | 707569109 |
| SCHB | SCHWAB STRATEGIC TR | 5,478 | $571K | 0.0% | $104.24 | $72.02 | — | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 1,971 | $571K | 0.0% | $289.70 | $180.58 | — | SML CP GRW ETF | 922908595 |
| MGV | VANGUARD WORLD FD | 5,707 | $569K | 0.0% | $99.70 | $73.15 | — | MEGA CAP VAL ETF | 921910840 |
| DE | DEERE & CO | 1,602 | $565K | 0.0% | $352.68 * | $256.09 | +33.9% | COM | 244199105 |
| AXON | AXON ENTERPRISE INC | 3,166 | $560K | 0.0% | $176.88 * | $32.97 | +346.5% | COM | 05464C101 |
| XLU | SELECT SECTOR SPDR TR | 8,686 | $549K | 0.0% | $63.21 | $54.58 | — | SBI INT-UTILS | 81369Y886 |
| SPYD | SPDR SER TR | 13,613 | $546K | 0.0% | $40.11 | $31.43 | — | PRTFLO S&P500 HI | 78468R788 |
| BX | BLACKSTONE GROUP INC | 5,606 | $545K | 0.0% | $97.22 * | $57.68 | +32.2% | COM | 09260D107 |
| TILT | FLEXSHARES TR | 3,143 | $535K | 0.0% | $170.22 | $93.22 | — | MORNSTAR USMKT | 33939L100 |
| BOH | BANK HAWAII CORP | 6,197 | $522K | 0.0% | $84.23 * | $44.85 | +63.0% | COM | 062540109 |
| IEI | ISHARES TR | 3,917 | $511K | 0.0% | $130.46 | $120.65 | — | 3 7 YR TREAS BD | 464288661 |
| AMAT | APPLIED MATLS INC | 3,569 | $508K | 0.0% | $142.34 * | $38.04 | +238.7% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 3,403 | $502K | 0.0% | $147.52 | $111.44 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 1,582 | $493K | 0.0% | $311.63 | $244.13 | — | RUS 2000 GRW ETF | 464287648 |
| HYD | VANECK VECTORS ETF TR | 7,695 | $490K | 0.0% | $63.68 | $59.15 | — | HIGH YLD MUN ETF | 92189H409 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,559 | $489K | 0.0% | $46.31 | $42.43 | — | COM | 36467J108 |
| ES | EVERSOURCE ENERGY | 6,066 | $487K | 0.0% | $80.28 * | $55.52 | +26.6% | COM | 30040W108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,056 | $486K | 0.0% | $80.25 | $80.69 | — | TOTAL WLD BD ETF | 92206C565 |
| MTUM | ISHARES TR | 2,790 | $484K | 0.0% | $173.48 | $157.22 | — | MSCI USA MMENTM | 46432F396 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,016 | $475K | 0.0% | $15.31 | $14.16 | — | PFD ETF | 46138E511 |
| SO | SOUTHERN CO | 7,803 | $472K | 0.0% | $60.49 * | $32.36 | +66.2% | COM | 842587107 |
| — | JACOBS ENGR GROUP INC | 3,408 | $455K | 0.0% | $133.51 | $81.54 | — | COM | 469814107 |
| VLUE | ISHARES TR | 4,312 | $453K | 0.0% | $105.06 | $84.58 | — | MSCI USA VALUE | 46432F388 |
| — | UNILEVER PLC | 7,743 | $453K | 0.0% | $58.50 | $45.80 | — | SPON ADR NEW | 904767704 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,779 | $446K | 0.0% | $77.18 | $66.44 | — | S&P500 PUR VAL | 46137V258 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,737 | $445K | 0.0% | $50.93 | $51.12 | — | FST LOW OPPT EFT | 33739Q200 |
| VXUS | VANGUARD STAR FDS | 6,761 | $444K | 0.0% | $65.67 | $53.19 | — | VG TL INTL STK F | 921909768 |
| WCN | WASTE CONNECTIONS INC | 3,703 | $442K | 0.0% | $119.36 * | $60.20 | +91.7% | COM | 94106B101 |
| F | FORD MTR CO DEL | 29,288 | $435K | 0.0% | $14.85 * | $7.30 | +38.1% | COM | 345370860 |
| CAT | CATERPILLAR INC | 1,992 | $434K | 0.0% | $217.87 * | $131.04 | +61.7% | COM | 149123101 |
| STIP | ISHARES TR | 4,072 | $433K | 0.0% | $106.34 | $97.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,195 | $433K | 0.0% | $18.67 | $17.33 | — | TR UNIT | 85208R101 |
| — | CREDIT SUISSE AG NASSAU BRH | 623 | $429K | 0.0% | $688.60 | $495.34 | — | LG CAP GRTH ENH | 22542D423 |
| C | CITIGROUP INC | 6,065 | $429K | 0.0% | $70.73 * | $50.12 | +25.1% | COM NEW | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 2,883 | $426K | 0.0% | $147.76 * | $63.35 | +108.8% | COM | 00846U101 |
| IDV | ISHARES TR | 13,077 | $424K | 0.0% | $32.42 | $35.62 | — | INTL SEL DIV ETF | 464288448 |
| ROK | ROCKWELL AUTOMATION INC | 1,480 | $423K | 0.0% | $285.81 * | $123.22 | +102.2% | COM | 773903109 |
| DD | DUPONT DE NEMOURS INC | 5,426 | $420K | 0.0% | $77.41 * | $21.51 | +42.2% | COM | 26614N102 |
| SAM | BOSTON BEER INC | 400 | $408K | 0.0% | $1020.00 * | $289.79 | +287.3% | CL A | 100557107 |
| CPRT | COPART INC | 3,044 | $401K | 0.0% | $131.73 * | $7.43 | +317.1% | COM | 217204106 |
| SCHA | SCHWAB STRATEGIC TR | 3,839 | $400K | 0.0% | $104.19 | $103.42 | — | US SML CAP ETF | 808524607 |
| CI | CIGNA CORP NEW | 1,682 | $399K | 0.0% | $237.22 * | $197.55 | +16.3% | COM | 125523100 |
| COIN | COINBASE GLOBAL INC | 1,567 | $397K | 0.0% | $253.35 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| DOW | DOW INC | 6,224 | $394K | 0.0% | $63.30 * | $32.91 | +55.1% | COM | 260557103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,614 | $388K | 0.0% | $14.58 * | $10.49 | +31.1% | COM | 42824C109 |
| YUMC | YUM CHINA HLDGS INC | 5,840 | $387K | 0.0% | $66.27 * | $54.90 | +16.2% | COM | 98850P109 |
| VOD | VODAFONE GROUP PLC NEW | 21,939 | $376K | 0.0% | $17.14 | $32.09 | — | SPONSORED ADR | 92857W308 |
| AEP | AMERICAN ELEC PWR CO INC | 4,314 | $365K | 0.0% | $84.61 * | $53.64 | +35.6% | COM | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,592 | $361K | 0.0% | $226.76 | $210.25 | — | SPONSORED ADS | 01609W102 |
| GNRC | GENERAC HLDGS INC | 870 | $361K | 0.0% | $414.94 * | $122.20 | +174.6% | COM | 368736104 |
| XSHD | INVESCO EXCH TRADED FD TR II | 15,310 | $360K | 0.0% | $23.51 | $22.37 | — | S&P SMLCAP HIG | 46138E131 |
| XYL | XYLEM INC | 3,000 | $360K | 0.0% | $120.00 * | $72.41 | +49.4% | COM | 98419M100 |
| SYY | SYSCO CORP | 4,601 | $358K | 0.0% | $77.81 * | $36.65 | +94.6% | COM | 871829107 |
| CCL | CARNIVAL CORP | 13,277 | $350K | 0.0% | $26.36 * | $26.62 | +5.2% | UNIT 99/99/9999 | 143658300 |
| IGOV | ISHARES TR | 6,660 | $348K | 0.0% | $52.25 | $50.54 | — | INTL TREA BD ETF | 464288117 |
| KHC | KRAFT HEINZ CO | 8,496 | $346K | 0.0% | $40.73 * | $32.93 | +2.7% | COM | 500754106 |
| MATX | MATSON INC | 5,280 | $338K | 0.0% | $64.02 * | $31.23 | +96.0% | COM | 57686G105 |
| FALN | ISHARES TR | 11,252 | $337K | 0.0% | $29.95 | $26.45 | — | FALN ANGLS USD | 46435G474 |
| LECO | LINCOLN ELEC HLDGS INC | 2,535 | $334K | 0.0% | $131.76 * | $83.00 | +54.3% | COM | 533900106 |
| TT | TRANE TECHNOLOGIES PLC | 1,811 | $333K | 0.0% | $183.88 * | $93.73 | +79.2% | SHS | G8994E103 |
| LUV | SOUTHWEST AIRLS CO | 6,253 | $332K | 0.0% | $53.09 * | $37.68 | +48.0% | COM | 844741108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,413 | $329K | 0.0% | $136.34 | $97.72 | — | FTSE SMCAP ETF | 922042718 |
| — | ROYAL DUTCH SHELL PLC | 8,124 | $328K | 0.0% | $40.37 | $43.69 | — | SPONS ADR A | 780259206 |
| CLX | CLOROX CO DEL | 1,817 | $327K | 0.0% | $179.97 * | $99.46 | +58.3% | COM | 189054109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,523 | $327K | 0.0% | $43.47 * | $21.22 | +64.9% | FNF GROUP COM | 31620R303 |
| — | ACCELERATE DIAGNOSTICS INC | 40,000 | $322K | 0.0% | $8.05 | $7.75 | — | COM | 00430H102 |
| CRVL | CORVEL CORP | 2,380 | $320K | 0.0% | $134.45 * | $11.66 | +238.6% | COM | 221006109 |
| QCOM | QUALCOMM INC | 2,229 | $319K | 0.0% | $143.11 * | $103.61 | +17.9% | COM | 747525103 |
| ARKW | ARK ETF TR | 2,062 | $318K | 0.0% | $154.22 | $94.29 | — | NEXT GNRTN INTER | 00214Q401 |
| GIS | GENERAL MLS INC | 5,134 | $313K | 0.0% | $60.97 * | $39.16 | +35.1% | COM | 370334104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,519 | $308K | 0.0% | $18.65 | $16.93 | — | AGRICULTURE FD | 46140H106 |
| HTO | SJW GROUP | 4,855 | $307K | 0.0% | $63.23 * | $46.72 | +38.5% | COM | 784305104 |
| MRNA | MODERNA INC | 1,296 | $305K | 0.0% | $235.34 * | $75.74 | +135.9% | COM | 60770K107 |
| SWK | STANLEY BLACK & DECKER INC | 1,462 | $300K | 0.0% | $205.20 * | $78.12 | +126.1% | COM | 854502101 |
| GNMA | ISHARES TR | 5,951 | $298K | 0.0% | $50.08 | $51.65 | — | GNMA BOND ETF | 46429B333 |
| AOR | ISHARES TR | 5,215 | $292K | 0.0% | $55.99 | $52.61 | — | GRWT ALLOCAT ETF | 464289867 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,607 | $291K | 0.0% | $63.16 * | $40.37 | +33.9% | COM | 74251V102 |
| CNC | CENTENE CORP DEL | 3,964 | $289K | 0.0% | $72.91 * | $42.76 | +60.2% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 980 | $286K | 0.0% | $291.84 * | $148.17 | +77.9% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 783 | $285K | 0.0% | $363.98 * | $288.52 | +15.7% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,454 | $284K | 0.0% | $195.32 * | $120.96 | +24.0% | COM | 22822V101 |
| IEFA | ISHARES TR | 3,774 | $283K | 0.0% | $74.99 | $61.78 | — | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 1,297 | $281K | 0.0% | $216.65 * | $165.11 | +14.4% | COM NEW | 620076307 |
| SDY | SPDR SER TR | 2,284 | $279K | 0.0% | $122.15 | $102.83 | — | S&P DIVID ETF | 78464A763 |
| PSX | PHILLIPS 66 | 3,223 | $277K | 0.0% | $85.94 * | $60.05 | +17.5% | COM | 718546104 |
| BP | BP PLC | 10,413 | $275K | 0.0% | $26.41 | $31.64 | — | SPONSORED ADR | 055622104 |
| WABC | WESTAMERICA BANCORPORATION | 4,696 | $273K | 0.0% | $58.13 * | $41.75 | +26.8% | COM | 957090103 |
| UPS | UNITED PARCEL SERVICE INC | 1,263 | $263K | 0.0% | $208.23 * | $110.41 | +48.7% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 1,399 | $262K | 0.0% | $187.28 * | $190.76 | +1.1% | COM | 37940X102 |
| OXY | OCCIDENTAL PETE CORP | 8,345 | $261K | 0.0% | $31.28 * | $22.81 | +10.8% | COM | 674599105 |
| BF/B | BROWN FORMAN CORP | 3,483 | $261K | 0.0% | $74.94 * | $46.83 | +48.1% | CL B | 115637209 |
| LIVN | LIVANOVA PLC | 3,086 | $260K | 0.0% | $84.25 * | $82.34 | 0.0% | SHS | G5509L101 |
| BEN | FRANKLIN RESOURCES INC | 8,075 | $258K | 0.0% | $31.95 * | $27.94 | -8.0% | COM | 354613101 |
| SHV | ISHARES TR | 2,324 | $257K | 0.0% | $110.59 | $110.87 | — | SHORT TREAS BD | 464288679 |
| EFV | ISHARES TR | 4,855 | $251K | 0.0% | $51.70 | $46.54 | — | EAFE VALUE ETF | 464288877 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $249K | 0.0% | $124.50 * | $136.76 | -12.7% | COM | 30063P105 |
| HRB | BLOCK H & R INC | 10,624 | $249K | 0.0% | $23.44 * | $20.32 | 0.0% | COM | 093671105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,217 | $247K | 0.0% | $24.18 | $21.59 | — | COM | 293792107 |
| — | PATTERSON COS INC | 8,134 | $247K | 0.0% | $30.37 | $34.69 | — | COM | 703395103 |
| SYK | STRYKER CORPORATION | 951 | $247K | 0.0% | $259.73 * | $193.64 | +25.8% | COM | 863667101 |
| FBND | FIDELITY MERRIMACK STR TR | 4,616 | $246K | 0.0% | $53.29 | $52.43 | — | TOTAL BD ETF | 316188309 |
| AXP | AMERICAN EXPRESS CO | 1,488 | $246K | 0.0% | $165.32 * | $100.76 | +46.8% | COM | 025816109 |
| MS | MORGAN STANLEY | 2,628 | $241K | 0.0% | $91.70 * | $37.13 | +98.5% | COM NEW | 617446448 |
| CTVA | CORTEVA INC | 5,431 | $241K | 0.0% | $44.37 | $26.74 | +64.2% | COM | 22052L104 |
| GVI | ISHARES TR | 2,071 | $239K | 0.0% | $115.40 | $114.93 | — | INTRM GOV CR ETF | 464288612 |
| — | VIACOMCBS INC | 5,268 | $238K | 0.0% | $45.18 | $24.03 | — | CL B | 92556H206 |
| RUN | SUNRUN INC | 4,250 | $237K | 0.0% | $55.76 * | $14.91 | +223.9% | COM | 86771W105 |
| MKC | MCCORMICK & CO INC | 2,670 | $236K | 0.0% | $88.39 * | $59.91 | +34.7% | COM NON VTG | 579780206 |
| CEVA | CEVA INC | 4,941 | $234K | 0.0% | $47.36 * | $59.48 | -17.1% | COM | 157210105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,665 | $234K | 0.0% | $18.48 | $17.44 | — | COM CL A | 720190206 |
| CME | CME GROUP INC | 1,098 | $233K | 0.0% | $212.20 * | $162.04 | +8.4% | COM | 12572Q105 |
| HDEF | DBX ETF TR | 9,479 | $230K | 0.0% | $24.26 | $22.54 | — | XTRACK MSCI EAFE | 233051630 |
| QAI | INDEXIQ ETF TR | 7,099 | $229K | 0.0% | $32.26 | $30.35 | — | HEDGE MLTI ETF | 45409B107 |
| XLY | SELECT SECTOR SPDR TR | 1,283 | $229K | 0.0% | $178.49 | $154.00 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 4,220 | $227K | 0.0% | $53.79 | $32.90 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 474 | $226K | 0.0% | $476.79 * | $28.89 | +45.6% | COM | 11135F101 |
| — | MAXIM INTEGRATED PRODS INC | 2,131 | $225K | 0.0% | $105.58 | $53.79 | — | COM | 57772K101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,422 | $220K | 0.0% | $154.71 * | $81.63 | +77.8% | COM | 49338L103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,378 | $220K | 0.0% | $92.51 | $125.32 | — | VNG RUS2000IDX | 92206C664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 437 | $220K | 0.0% | $503.43 * | $374.70 | +24.4% | COM | 883556102 |
| MCK | MCKESSON CORP | 1,133 | $217K | 0.0% | $191.53 | $180.55 | +4.2% | COM | 58155Q103 |
| VRAYQ | VIEWRAY INC | 32,594 | $215K | 0.0% | $6.60 * | $6.15 | -13.4% | COM | 92672L107 |
| IWC | ISHARES TR | 1,402 | $214K | 0.0% | $152.64 | $95.42 | — | MICRO-CAP ETF | 464288869 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,161 | $214K | 0.0% | $51.43 | $49.59 | — | INTL BD OPP ETF | 46641Q852 |
| FSK | FS KKR CAP CORP | 9,928 | $214K | 0.0% | $21.56 * | $8.70 | +27.0% | COM | 302635206 |
| SRE | SEMPRA ENERGY | 1,569 | $208K | 0.0% | $132.57 * | $49.50 | +18.9% | COM | 816851109 |
| YUM | YUM BRANDS INC | 1,795 | $206K | 0.0% | $114.76 * | $68.24 | +58.4% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 873 | $204K | 0.0% | $233.68 * | $105.77 | +105.6% | CL A | 21036P108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 889 | $202K | 0.0% | $227.22 | $213.99 | — | VNG RUS2000GRW | 92206C623 |
| ABNB | AIRBNB INC | 1,302 | $199K | 0.0% | $152.84 * | $147.63 | +6.3% | COM CL A | 009066101 |
| KR | KROGER CO | 5,179 | $198K | 0.0% | $38.23 * | $29.71 | +14.8% | COM | 501044101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,181 | $198K | 0.0% | $47.36 | $29.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLV | SELECT SECTOR SPDR TR | 1,520 | $191K | 0.0% | $125.66 | $94.79 | — | SBI HEALTHCARE | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 2,132 | $190K | 0.0% | $89.12 * | $76.49 | +5.4% | COM | 92939U106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,031 | $189K | 0.0% | $93.06 | $68.93 | — | COM SHS | 33734Y109 |
| ABR | ARBOR REALTY TRUST INC | 10,601 | $189K | 0.0% | $17.83 | $9.25 | — | COM | 038923108 |
| VRSK | VERISK ANALYTICS INC | 1,067 | $186K | 0.0% | $174.32 | $175.95 | -2.2% | COM | 92345Y106 |
| VRSN | VERISIGN INC | 806 | $184K | 0.0% | $228.29 * | $190.96 | +13.0% | COM | 92343E102 |
| SLQD | ISHARES TR | 3,557 | $184K | 0.0% | $51.73 | $50.76 | — | 0-5YR INVT GR CP | 46434V100 |
| ENB | ENBRIDGE INC | 4,550 | $182K | 0.0% | $40.00 * | $23.50 | +21.9% | COM | 29250N105 |
| — | LINDE PLC | 614 | $178K | 0.0% | $289.90 | $195.76 | — | SHS | G5494J103 |
| LNC | LINCOLN NATL CORP IND | 2,820 | $177K | 0.0% | $62.77 * | $38.85 | +33.5% | COM | 534187109 |
| PGR | PROGRESSIVE CORP | 1,787 | $175K | 0.0% | $97.93 * | $48.79 | +81.4% | COM | 743315103 |
| — | PIONEER NAT RES CO | 1,075 | $175K | 0.0% | $162.79 | $101.22 | — | COM | 723787107 |
| BIIB | BIOGEN INC | 502 | $174K | 0.0% | $346.61 * | $291.08 | +4.1% | COM | 09062X103 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,000 | $173K | 0.0% | $5.97 | $5.97 | — | COM | 483709101 |
| — | COLUMBIA PPTY TR INC | 9,813 | $171K | 0.0% | $17.43 | $14.74 | — | COM NEW | 198287203 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,966 | $168K | 0.0% | $42.36 * | $30.73 | +40.9% | COM | 419870100 |
| ECL | ECOLAB INC | 805 | $166K | 0.0% | $206.21 | $181.06 | +14.0% | COM | 278865100 |
| — | LAM RESEARCH CORP | 254 | $165K | 0.0% | $649.61 | $315.27 | — | COM | 512807108 |
| H | HYATT HOTELS CORP | 2,131 | $165K | 0.0% | $77.43 * | $74.56 | +7.1% | COM CL A | 448579102 |
| VEEV | VEEVA SYS INC | 528 | $164K | 0.0% | $310.61 * | $148.49 | +87.7% | CL A COM | 922475108 |
| GLW | CORNING INC | 3,991 | $163K | 0.0% | $40.84 * | $30.14 | +27.1% | COM | 219350105 |
| VHT | VANGUARD WORLD FDS | 659 | $163K | 0.0% | $247.34 | $225.48 | — | HEALTH CAR ETF | 92204A504 |
| CARR | CARRIER GLOBAL CORPORATION | 3,327 | $162K | 0.0% | $48.69 * | $27.93 | +50.3% | COM | 14448C104 |
| — | ISHARES TR | 5,977 | $161K | 0.0% | $26.94 | $27.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NKE | NIKE INC | 1,040 | $161K | 0.0% | $154.81 * | $126.98 | -1.0% | CL B | 654106103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 375 | $157K | 0.0% | $418.67 | $336.16 | +26.3% | COM | 879360105 |
| EEMS | ISHARES INC | 2,498 | $157K | 0.0% | $62.85 | $33.45 | — | EM MKT SM-CP ETF | 464286475 |
| — | BANK COMM HLDGS | 10,387 | $156K | 0.0% | $15.02 | $6.15 | — | COM | 06424J103 |
| SCHZ | SCHWAB STRATEGIC TR | 2,856 | $156K | 0.0% | $54.62 | $54.13 | — | US AGGREGATE B | 808524839 |
| LLY | LILLY ELI & CO | 680 | $156K | 0.0% | $229.41 * | $108.56 | +76.8% | COM | 532457108 |
| EWX | SPDR INDEX SHS FDS | 2,530 | $155K | 0.0% | $61.26 | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| ALLE | ALLEGION PLC | 1,111 | $155K | 0.0% | $139.51 * | $79.19 | +62.3% | ORD SHS | G0176J109 |
| USB | US BANCORP DEL | 2,689 | $153K | 0.0% | $56.90 * | $37.49 | +27.3% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 873 | $152K | 0.0% | $174.11 * | $112.26 | +34.2% | COM | 427866108 |
| — | DISCOVER FINL SVCS | 1,269 | $150K | 0.0% | $118.20 | $76.34 | — | COM | 254709108 |
| — | NATUS MED INC DEL | 5,789 | $150K | 0.0% | $25.91 | $36.10 | — | COM | 639050103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,254 | $147K | 0.0% | $117.22 | $102.11 | — | HLTH CARE ALPH | 33734X143 |
| ADP | AUTOMATIC DATA PROCESSING IN | 736 | $146K | 0.0% | $198.37 * | $92.27 | +91.0% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 1,469 | $145K | 0.0% | $98.71 * | $70.49 | +19.0% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 778 | $145K | 0.0% | $186.38 * | $95.22 | +74.9% | CL A | 98978V103 |
| — | UNITED STS NAT GAS FD LP | 11,000 | $144K | 0.0% | $13.09 | $12.81 | — | UNIT PAR | 912318300 |
| AIVL | WISDOMTREE TR | 1,481 | $144K | 0.0% | $97.23 | $97.23 | — | US DIVID EX FNCL | 97717W406 |
| CL | COLGATE PALMOLIVE CO | 1,766 | $144K | 0.0% | $81.54 * | $61.94 | +18.6% | COM | 194162103 |
| LQD | ISHARES TR | 1,071 | $144K | 0.0% | $134.45 | $122.36 | — | IBOXX INV CP ETF | 464287242 |
| XYZ | SQUARE INC | 588 | $143K | 0.0% | $243.20 * | $196.89 | +17.8% | CL A | 852234103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,007 | $141K | 0.0% | $140.02 * | $129.19 | +4.2% | COM | 363576109 |
| XEL | XCEL ENERGY INC | 2,147 | $141K | 0.0% | $65.67 * | $36.68 | +63.4% | COM | 98389B100 |
| CTAS | CINTAS CORP | 366 | $140K | 0.0% | $382.51 * | $61.38 | +38.4% | COM | 172908105 |
| ESS | ESSEX PPTY TR INC | 467 | $140K | 0.0% | $299.79 * | $165.22 | +50.9% | COM | 297178105 |
| GQRE | FLEXSHARES TR | 2,100 | $140K | 0.0% | $66.67 | $48.91 | — | GLB QLT R/E IDX | 33939L787 |
| D | DOMINION ENERGY INC | 1,871 | $138K | 0.0% | $73.76 * | $50.20 | +24.9% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,628 | $138K | 0.0% | $52.51 | $72.82 | — | COM | 931427108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,499 | $137K | 0.0% | $18.27 | $33.90 | — | COM | 014491104 |
| ITT | ITT INC | 1,500 | $137K | 0.0% | $91.33 | $66.45 | +40.1% | COM | 45073V108 |
| — | BLACK KNIGHT INC | 1,745 | $136K | 0.0% | $77.94 | $44.46 | — | COM | 09215C105 |
| WM | WASTE MGMT INC DEL | 971 | $136K | 0.0% | $140.06 * | $91.56 | +40.4% | COM | 94106L109 |
| AOK | ISHARES TR | 3,392 | $135K | 0.0% | $39.80 | $38.70 | — | CONSER ALLOC ETF | 464289883 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,820 | $135K | 0.0% | $11.42 | $10.74 | — | COM NEW | 09255R202 |
| LIT | GLOBAL X FDS | 1,862 | $135K | 0.0% | $72.50 | $62.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHF | SCHWAB STRATEGIC TR | 3,405 | $134K | 0.0% | $39.35 | $38.68 | — | INTL EQTY ETF | 808524805 |
| BMO | BANK MONTREAL QUE | 1,300 | $133K | 0.0% | $102.31 * | $57.88 | +41.0% | COM | 063671101 |
| KMB | KIMBERLY-CLARK CORP | 988 | $132K | 0.0% | $133.60 * | $109.05 | +3.1% | COM | 494368103 |
| AWR | AMER STATES WTR CO | 1,618 | $129K | 0.0% | $79.73 * | $71.11 | +1.7% | COM | 029899101 |
| GILD | GILEAD SCIENCES INC | 1,862 | $128K | 0.0% | $68.74 * | $58.98 | -5.3% | COM | 375558103 |
| — | AMC ENTMT HLDGS INC | 2,258 | $128K | 0.0% | $56.69 | $32.13 | — | CL A COM | 00165C104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 872 | $127K | 0.0% | $145.64 | $144.77 | — | VNG RUS2000VAL | 92206C649 |
| UAL | UNITED AIRLS HLDGS INC | 2,437 | $127K | 0.0% | $52.11 * | $52.50 | +5.6% | COM | 910047109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,350 | $127K | 0.0% | $94.07 * | $73.67 | +9.7% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 525 | $127K | 0.0% | $241.90 * | $244.05 | -4.7% | CL A | 833445109 |
| SCHE | SCHWAB STRATEGIC TR | 3,842 | $126K | 0.0% | $32.80 | $31.98 | — | EMRG MKTEQ ETF | 808524706 |
| CC | CHEMOURS CO | 3,601 | $125K | 0.0% | $34.71 * | $20.83 | +35.0% | COM | 163851108 |
| GD | GENERAL DYNAMICS CORP | 663 | $125K | 0.0% | $188.54 * | $137.55 | +24.2% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 833 | $125K | 0.0% | $150.06 * | $102.18 | +38.3% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 455 | $124K | 0.0% | $272.53 * | $237.70 | +10.6% | COM | 824348106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,640 | $124K | 0.0% | $75.61 * | $34.88 | +140.0% | COM | 70959W103 |
| LEN | LENNAR CORP | 1,240 | $123K | 0.0% | $99.19 * | $78.01 | +15.8% | CL A | 526057104 |
| NOBL | PROSHARES TR | 1,362 | $123K | 0.0% | $90.31 | $58.40 | — | S&P 500 DV ARIST | 74348A467 |
| GPC | GENUINE PARTS CO | 966 | $122K | 0.0% | $126.29 * | $90.02 | +23.0% | COM | 372460105 |
| — | COHERENT INC | 459 | $121K | 0.0% | $263.62 | $114.93 | — | COM | 192479103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,419 | $121K | 0.0% | $85.27 | $75.11 | +14.0% | COM | V7780T103 |
| — | EATON VANCE TAX-MANAGED DIVE | 8,168 | $115K | 0.0% | $14.08 | $12.08 | — | COM | 27828N102 |
| — | BLACKROCK ENHANCD CAP & INM | 5,600 | $115K | 0.0% | $20.54 | $17.14 | — | COM | 09256A109 |
| CRNC | CERENCE INC | 1,066 | $114K | 0.0% | $106.94 * | $108.40 | -9.2% | COM | 156727109 |
| CM | CANADIAN IMP BK COMM | 1,000 | $114K | 0.0% | $114.00 * | $31.67 | +41.2% | COM | 136069101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 610 | $112K | 0.0% | $183.61 | $163.93 | — | S&P500 PUR GWT | 46137V266 |
| OTIS | OTIS WORLDWIDE CORP | 1,358 | $111K | 0.0% | $81.74 * | $54.73 | +31.0% | COM | 68902V107 |
| — | AMERICAN NATL BANKSHARES INC | 3,560 | $111K | 0.0% | $31.18 | $39.61 | — | COM | 027745108 |
| NET | CLOUDFLARE INC | 1,049 | $111K | 0.0% | $105.82 * | $77.08 | +7.4% | CL A COM | 18915M107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,716 | $109K | 0.0% | $29.33 | $19.24 | — | COM SHS | 670699107 |
| FISV | FISERV INC | 1,008 | $108K | 0.0% | $107.14 * | $107.83 | +7.8% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 628 | $108K | 0.0% | $171.97 * | $97.80 | +51.0% | COM | 032654105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 7,000 | $108K | 0.0% | $15.43 | $15.43 | — | COM | 09254M105 |
| PLBC | PLUMAS BANCORP | 3,349 | $107K | 0.0% | $31.95 * | $8.90 | +228.2% | COM | 729273102 |
| PDN | INVESCO EXCH TRADED FD TR II | 2,755 | $105K | 0.0% | $38.11 | $25.22 | — | FTSE RAFI SML | 46138E735 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 272 | $105K | 0.0% | $386.03 * | $196.63 | +69.4% | CL A | 98980L101 |
| ITA | ISHARES TR | 946 | $104K | 0.0% | $109.94 | $117.74 | — | US AER DEF ETF | 464288760 |
| — | NUVEEN CA QUALTY MUN INCOME | 6,400 | $101K | 0.0% | $15.78 | $15.03 | — | COM | 67066Y105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,563 | $101K | 0.0% | $64.62 | $38.01 | — | KBW BK ETF | 46138E628 |
| FLTB | FIDELITY MERRIMACK STR TR | 1,926 | $101K | 0.0% | $52.44 | $52.32 | — | LTD TRM BD ETF | 316188200 |
| TFC | TRUIST FINL CORP | 1,795 | $100K | 0.0% | $55.71 * | $40.65 | +15.8% | COM | 89832Q109 |
| — | BLACKROCK MUNIYIELD CALIF QU | 6,300 | $99,000 | 0.0% | $15.71 | $14.29 | — | COM | 09254N103 |
| EVRG | EVERGY INC | 1,643 | $99,000 | 0.0% | $60.26 * | $42.19 | +23.1% | COM | 30034W106 |
| — | SPDR SER TR | 1,013 | $99,000 | 0.0% | $97.73 | $88.63 | — | S&P 600 SML CAP | 78464A813 |
| — | PIMCO CORPORATE & INCOME OPP | 5,000 | $99,000 | 0.0% | $19.80 | $16.20 | — | COM | 72201B101 |
| SNAP | SNAP INC | 1,397 | $95,000 | 0.0% | $68.00 * | $46.71 | +28.5% | CL A | 83304A106 |
| XLI | SELECT SECTOR SPDR TR | 930 | $95,000 | 0.0% | $102.15 | $95.40 | — | SBI INT-INDS | 81369Y704 |
| IWL | ISHARES TR | 920 | $95,000 | 0.0% | $103.26 | $90.22 | — | RUS TOP 200 ETF | 464289446 |
| JETS | ETF SER SOLUTIONS | 3,886 | $94,000 | 0.0% | $24.19 | $18.52 | — | US GLB JETS | 26922A842 |
| AFL | AFLAC INC | 1,755 | $94,000 | 0.0% | $53.56 * | $33.57 | +46.0% | COM | 001055102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,392 | $94,000 | 0.0% | $67.53 | $62.75 | — | FTSE EUROPE ETF | 922042874 |
| WAB | WABTEC | 1,144 | $94,000 | 0.0% | $82.17 * | $75.05 | +5.4% | COM | 929740108 |
| AGQ | PROSHARES TR II | 2,000 | $92,000 | 0.0% | $46.00 | $41.00 | — | ULTRA SILVER NEW | 74347W353 |
| — | CALAMOS GBL DYN INCOME FUND | 8,390 | $92,000 | 0.0% | $10.97 | $10.25 | — | COM | 12811L107 |
| IYT | ISHARES TR | 356 | $92,000 | 0.0% | $258.43 | $218.30 | — | TRANS AVG ETF | 464287192 |
| FIS | FIDELITY NATL INFORMATION SV | 639 | $91,000 | 0.0% | $142.41 * | $62.61 | +113.0% | COM | 31620M106 |
| IDU | ISHARES TR | 1,157 | $91,000 | 0.0% | $78.65 | $78.13 | — | U.S. UTILITS ETF | 464287697 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,111 | $91,000 | 0.0% | $29.25 * | $35.22 | -14.4% | SHS | G66721104 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,607 | $89,000 | 0.0% | $55.38 * | $50.66 | +2.8% | COM | 130788102 |
| BK | BANK NEW YORK MELLON CORP | 1,736 | $89,000 | 0.0% | $51.27 * | $39.21 | +11.8% | COM | 064058100 |
| — | EATON VANCE MUNI INCOME TRUS | 6,250 | $88,000 | 0.0% | $14.08 | $13.76 | — | SH BEN INT | 27826U108 |
| IHI | ISHARES TR | 243 | $88,000 | 0.0% | $362.14 | $270.27 | — | U.S. MED DVC ETF | 464288810 |
| LULU | LULULEMON ATHLETICA INC | 240 | $88,000 | 0.0% | $366.67 * | $250.99 | +31.2% | COM | 550021109 |
| EXP | EAGLE MATLS INC | 613 | $87,000 | 0.0% | $141.92 | $78.47 | +78.3% | COM | 26969P108 |
| ACN | ACCENTURE PLC IRELAND | 294 | $87,000 | 0.0% | $295.92 * | $141.30 | +89.8% | SHS CLASS A | G1151C101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,285 | $86,000 | 0.0% | $37.64 | $36.86 | — | SH BEN INT NEW | 409735206 |
| IJT | ISHARES TR | 641 | $85,000 | 0.0% | $132.61 | $130.00 | — | S&P SML 600 GWT | 464287887 |
| TTCFQ | TATTOOED CHEF INC | 3,958 | $85,000 | 0.0% | $21.48 * | $19.61 | 0.0% | COM CL A | 87663X102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 408 | $85,000 | 0.0% | $208.33 | $199.03 | — | SMLLCP 600 IDX | 921932828 |
| SLF | SUN LIFE FINANCIAL INC. | 1,626 | $84,000 | 0.0% | $51.66 * | $34.49 | +53.2% | COM | 866796105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 5,000 | $84,000 | 0.0% | $16.80 | $16.80 | — | COM SHS | 67079X102 |
| — | AMERICAN RIV BANKSHARES | 4,698 | $84,000 | 0.0% | $17.88 | $14.19 | — | COM | 029326105 |
| ET | ENERGY TRANSFER L P | 7,797 | $83,000 | 0.0% | $10.65 | $7.36 | — | COM UT LTD PTN | 29273V100 |
| DEO | DIAGEO PLC | 434 | $83,000 | 0.0% | $191.24 | $128.86 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 857 | $82,000 | 0.0% | $95.68 * | $67.43 | +26.8% | COM | 291011104 |
| MINT | PIMCO ETF TR | 805 | $82,000 | 0.0% | $101.86 | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 334 | $82,000 | 0.0% | $245.51 | $127.07 | — | DJ INTERNT IDX | 33733E302 |
| TREX | TREX CO INC | 800 | $82,000 | 0.0% | $102.50 | $50.24 | +100.9% | COM | 89531P105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,750 | $81,000 | 0.0% | $46.29 | $14.21 | — | COM | 92766K106 |
| FTNT | FORTINET INC | 342 | $81,000 | 0.0% | $236.84 * | $13.37 | +219.4% | COM | 34959E109 |
| WDFC | WD 40 CO | 316 | $81,000 | 0.0% | $256.33 * | $70.77 | +234.5% | COM | 929236107 |
| — | CANADIAN PAC RY LTD | 1,046 | $80,000 | 0.0% | $76.48 | $304.79 | — | COM | 13645T100 |
| — | CALAMOS CONV OPPORTUNITIES & | 5,300 | $80,000 | 0.0% | $15.09 | $10.94 | — | SH BEN INT | 128117108 |
| RBLX | ROBLOX CORP | 891 | $80,000 | 0.0% | $89.79 * | $74.52 | +7.8% | CL A | 771049103 |
| XLP | SELECT SECTOR SPDR TR | 1,150 | $80,000 | 0.0% | $69.57 | $68.87 | — | SBI CONS STPLS | 81369Y308 |
| TLTD | FLEXSHARES TR | 1,090 | $80,000 | 0.0% | $73.39 | $46.79 | — | M STAR DEV MKT | 33939L803 |
| HOG | HARLEY DAVIDSON INC | 1,723 | $79,000 | 0.0% | $45.85 | $40.15 | +15.6% | COM | 412822108 |
| HYG | ISHARES TR | 895 | $79,000 | 0.0% | $88.27 | $82.76 | — | IBOXX HI YD ETF | 464288513 |
| IR | INGERSOLL RAND INC | 1,597 | $78,000 | 0.0% | $48.84 | $31.60 | +54.5% | COM | 45687V106 |
| IBB | ISHARES TR | 478 | $78,000 | 0.0% | $163.18 | $160.28 | — | ISHARES BIOTECH | 464287556 |
| GDX | VANECK VECTORS ETF TR | 2,267 | $77,000 | 0.0% | $33.97 | $35.55 | — | GOLD MINERS ETF | 92189F106 |
| DXC | DXC TECHNOLOGY CO | 1,943 | $76,000 | 0.0% | $39.11 * | $58.16 | -38.6% | COM | 23355L106 |
| FFWM | FIRST FNDTN INC | 3,371 | $76,000 | 0.0% | $22.55 | $16.90 | +35.2% | COM | 32026V104 |
| HRL | HORMEL FOODS CORP | 1,597 | $76,000 | 0.0% | $47.59 * | $38.80 | +7.0% | COM | 440452100 |
| AVY | AVERY DENNISON CORP | 360 | $76,000 | 0.0% | $211.11 * | $157.26 | +23.4% | COM | 053611109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 848 | $75,000 | 0.0% | $88.44 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| IUSB | ISHARES TR | 1,401 | $75,000 | 0.0% | $53.53 | $53.53 | — | CORE TOTAL USD | 46434V613 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 452 | $73,000 | 0.0% | $161.50 * | $136.72 | +13.9% | COM | 98956P102 |
| — | PUTNAM PREMIER INCOME TR | 15,680 | $73,000 | 0.0% | $4.66 | $5.21 | — | SH BEN INT | 746853100 |
| — | HOLLY ENERGY PARTNERS L P | 3,208 | $73,000 | 0.0% | $22.76 | $19.71 | — | COM UT LTD PTN | 435763107 |
| — | GABELLI DIVID & INCOME TR | 2,789 | $73,000 | 0.0% | $26.17 | $26.17 | — | COM | 36242H104 |
| BLOK | AMPLIFY ETF TR | 1,504 | $72,000 | 0.0% | $47.87 | $42.74 | — | BLOCKCHAIN LDR | 032108607 |
| IOO | ISHARES TR | 1,020 | $72,000 | 0.0% | $70.59 | $70.59 | — | GLOBAL 100 ETF | 464287572 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,958 | $72,000 | 0.0% | $18.19 | $17.18 | — | COM SH BEN INT | 128125101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,659 | $71,000 | 0.0% | $42.80 * | $20.35 | +103.2% | COM | 552953101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,649 | $71,000 | 0.0% | $43.06 * | $33.43 | +25.9% | COM | 101137107 |
| FTEC | FIDELITY COVINGTON TRUST | 606 | $71,000 | 0.0% | $117.16 | $61.36 | — | MSCI INFO TECH I | 316092808 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,170 | $71,000 | 0.0% | $60.68 | $53.65 | — | S&P500 LOW VOL | 46138E354 |
| FXL | FIRST TR EXCHANGE TRADED FD | 573 | $71,000 | 0.0% | $123.91 | $68.59 | — | TECH ALPHADEX | 33734X176 |
| CSX | CSX CORP | 2,171 | $70,000 | 0.0% | $32.24 * | $29.49 | +5.0% | COM | 126408103 |
| AOM | ISHARES TR | 1,562 | $70,000 | 0.0% | $44.81 | $43.11 | — | MODERT ALLOC ETF | 464289875 |
| IEO | ISHARES TR | 1,221 | $70,000 | 0.0% | $57.33 | $35.95 | — | US OIL GS EX ETF | 464288851 |
| ENPH | ENPHASE ENERGY INC | 375 | $69,000 | 0.0% | $184.00 * | $138.67 | +5.8% | COM | 29355A107 |
| OGN | ORGANON & CO | 2,287 | $69,000 | 0.0% | $30.17 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| TLTE | FLEXSHARES TR | 1,040 | $68,000 | 0.0% | $65.38 | $38.46 | — | MSTAR EMKT FAC | 33939L308 |
| WY | WEYERHAEUSER CO MTN BE | 1,980 | $68,000 | 0.0% | $34.34 * | $25.73 | +18.6% | COM NEW | 962166104 |
| SNY | SANOFI | 1,278 | $67,000 | 0.0% | $52.43 | $50.37 | — | SPONSORED ADR | 80105N105 |
| IHE | ISHARES TR | 360 | $67,000 | 0.0% | $186.11 | $177.78 | — | U.S. PHARMA ETF | 464288836 |
| EMN | EASTMAN CHEM CO | 570 | $67,000 | 0.0% | $117.54 * | $54.88 | +85.0% | COM | 277432100 |
| TROX | TRONOX HOLDINGS PLC | 3,000 | $67,000 | 0.0% | $22.33 | $17.46 | +25.7% | SHS | G9087Q102 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,154 | $66,000 | 0.0% | $57.19 | $56.84 | — | INTL BD IDX ETF | 92203J407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91 | $66,000 | 0.0% | $725.27 * | $349.83 | +92.4% | CL A | 16119P108 |
| — | BLACKROCK CORE BD TR | 3,907 | $65,000 | 0.0% | $16.64 | $16.64 | — | SHS BEN INT | 09249E101 |
| — | PIMCO ENERGY & TACTICAL CR O | 5,200 | $65,000 | 0.0% | $12.50 | $12.53 | — | COM SHS BEN INT | 69346N107 |
| — | PAVMED INC | 9,964 | $64,000 | 0.0% | $6.42 | $5.29 | — | COM | 70387R106 |
| VFH | VANGUARD WORLD FDS | 706 | $64,000 | 0.0% | $90.65 | $69.54 | — | FINANCIALS ETF | 92204A405 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 404 | $64,000 | 0.0% | $158.42 * | $115.49 | +48.3% | COM | 57164Y107 |
| — | KANSAS CITY SOUTHERN | 224 | $63,000 | 0.0% | $281.25 | $208.98 | — | COM NEW | 485170302 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,672 | $62,000 | 0.0% | $23.20 * | $12.07 | +19.7% | COM | 140501107 |
| RMD | RESMED INC | 250 | $62,000 | 0.0% | $248.00 * | $136.79 | +47.7% | COM | 761152107 |
| SCHG | SCHWAB STRATEGIC TR | 424 | $62,000 | 0.0% | $146.23 | $129.48 | — | US LCAP GR ETF | 808524300 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,171 | $62,000 | 0.0% | $28.56 | $28.39 | — | COM | 19248A109 |
| — | FRANKLIN LTD DURATION INCOME | 6,725 | $62,000 | 0.0% | $9.22 | $9.35 | — | COM | 35472T101 |
| PAYX | PAYCHEX INC | 569 | $61,000 | 0.0% | $107.21 * | $54.46 | +62.1% | COM | 704326107 |
| SONY | SONY GROUP CORPORATION | 625 | $61,000 | 0.0% | $97.60 | $64.69 | — | SPONSORED ADR | 835699307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 403 | $61,000 | 0.0% | $151.36 | $102.51 | — | S&P500 EQL WGT | 46137V357 |
| LVS | LAS VEGAS SANDS CORP | 1,155 | $61,000 | 0.0% | $52.81 * | $54.69 | +0.8% | COM | 517834107 |
| NTES | NETEASE INC | 525 | $61,000 | 0.0% | $116.19 | $137.14 | — | SPONSORED ADS | 64110W102 |
| — | BLACKROCK MUNIYIELD QUALITY | 4,040 | $60,000 | 0.0% | $14.85 | $15.14 | — | COM | 09254E103 |
| — | COHEN & STEERS TOTAL RETURN | 3,701 | $60,000 | 0.0% | $16.21 | $16.21 | — | COM | 19247R103 |
| WTRG | ESSENTIAL UTILS INC | 1,320 | $60,000 | 0.0% | $45.45 * | $47.18 | -0.6% | COM | 29670G102 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,356 | $60,000 | 0.0% | $17.88 | $17.88 | — | COM | 67071L106 |
| XLC | SELECT SECTOR SPDR TR | 736 | $60,000 | 0.0% | $81.52 | $61.84 | — | COMMUNICATION | 81369Y852 |
| — | SOUTH ST CORP | 737 | $60,000 | 0.0% | $81.41 | $49.97 | — | COM | 840441109 |
| — | COOPER COS INC | 150 | $59,000 | 0.0% | $393.33 | $360.00 | — | COM NEW | 216648402 |
| UAMY | UNITED STATES ANTIMONY CORP | 60,000 | $59,000 | 0.0% | $0.98 * | $1.13 | -18.2% | COM | 911549103 |
| ARKQ | ARK ETF TR | 680 | $59,000 | 0.0% | $86.76 | $84.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PRU | PRUDENTIAL FINL INC | 573 | $59,000 | 0.0% | $102.97 * | $65.54 | +24.8% | COM | 744320102 |
| GWX | SPDR INDEX SHS FDS | 1,510 | $58,000 | 0.0% | $38.41 | $22.52 | — | S&P INTL SMLCP | 78463X871 |
| — | ETF MANAGERS TR | 2,841 | $58,000 | 0.0% | $20.42 | $15.58 | — | ETFMG ALTR HRVST | 26924G508 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,215 | $57,000 | 0.0% | $13.52 * | $10.85 | +13.0% | COM | 550241103 |
| EW | EDWARDS LIFESCIENCES CORP | 548 | $57,000 | 0.0% | $104.01 * | $63.99 | +47.3% | COM | 28176E108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 2,867 | $57,000 | 0.0% | $19.88 | $19.88 | — | COM | 25862D105 |
| BALL | BALL CORP | 701 | $57,000 | 0.0% | $81.31 | $63.96 | +27.5% | COM | 058498106 |
| AAP | ADVANCE AUTO PARTS INC | 280 | $57,000 | 0.0% | $203.57 * | $174.66 | 0.0% | COM | 00751Y106 |
| OKE | ONEOK INC NEW | 1,012 | $56,000 | 0.0% | $55.34 * | $30.78 | +34.2% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 1,747 | $56,000 | 0.0% | $32.05 * | $30.93 | -10.2% | COM STK | 806857108 |
| — | EATON VANCE TX ADV GLBL DIV | 2,638 | $55,000 | 0.0% | $20.85 | $19.45 | — | COM | 27828S101 |
| ARKF | ARK ETF TR | 1,010 | $55,000 | 0.0% | $54.46 | $50.82 | — | FINTECH INNOVA | 00214Q708 |
| — | TEMPLETON GLOBAL INCOME FD | 9,764 | $55,000 | 0.0% | $5.63 | $7.07 | — | COM | 880198106 |
| FAF | FIRST AMERN FINL CORP | 888 | $55,000 | 0.0% | $61.94 * | $46.04 | +17.5% | COM | 31847R102 |
| BAX | BAXTER INTL INC | 685 | $55,000 | 0.0% | $80.29 * | $72.27 | +4.7% | COM | 071813109 |
| TM | TOYOTA MOTOR CORP | 306 | $54,000 | 0.0% | $176.47 | $134.31 | — | SP ADR REP2COM | 892331307 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,500 | $54,000 | 0.0% | $36.00 | $36.66 | 0.0% | COM | 01644J108 |
| VDE | VANGUARD WORLD FDS | 711 | $54,000 | 0.0% | $75.95 | $94.06 | — | ENERGY ETF | 92204A306 |
| WGO | WINNEBAGO INDS INC | 780 | $53,000 | 0.0% | $67.95 * | $53.91 | +37.0% | COM | 974637100 |
| MET | METLIFE INC | 891 | $53,000 | 0.0% | $59.48 * | $35.71 | +54.2% | COM | 59156R108 |
| TSN | TYSON FOODS INC | 715 | $53,000 | 0.0% | $74.13 * | $59.58 | +12.9% | CL A | 902494103 |
| UBER | UBER TECHNOLOGIES INC | 1,059 | $53,000 | 0.0% | $50.05 * | $48.15 | +8.5% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 24 | $53,000 | 0.0% | $2208.33 * | $1843.31 | +24.6% | COM | 09857L108 |
| AYI | ACUITY BRANDS INC | 285 | $53,000 | 0.0% | $185.96 * | $86.44 | +107.6% | COM | 00508Y102 |
| BEAM | BEAM THERAPEUTICS INC | 402 | $52,000 | 0.0% | $129.35 * | $50.96 | +56.4% | COM | 07373V105 |
| BLCN | SIREN ETF TR | 1,095 | $52,000 | 0.0% | $47.49 | $43.75 | — | NSD NXGN ECO ETF | 829658202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,948 | $51,000 | 0.0% | $26.18 * | $22.66 | +2.1% | CL A | 69608A108 |
| — | 2ND VOTE FDS | 1,683 | $51,000 | 0.0% | $30.30 | $30.30 | — | 2NDVOTE LIFE NEU | 81386P108 |
| PHG | KONINKLIJKE PHILIPS N V | 1,026 | $51,000 | 0.0% | $49.71 | $40.87 | — | NY REGIS SHS NEW | 500472303 |
| NUE | NUCOR CORP | 534 | $51,000 | 0.0% | $95.51 * | $37.59 | +131.5% | COM | 670346105 |
| ARKG | ARK ETF TR | 552 | $51,000 | 0.0% | $92.39 | $90.28 | — | GENOMIC REV ETF | 00214Q302 |
| — | EATON VANCE TAX MNGED BUY WR | 3,000 | $50,000 | 0.0% | $16.67 | $15.67 | — | COM | 27828X100 |
| SJNK | SPDR SER TR | 1,817 | $50,000 | 0.0% | $27.52 | $27.52 | — | BLOOMBERG SRT TR | 78468R408 |
| XHB | SPDR SER TR | 678 | $50,000 | 0.0% | $73.75 | $54.48 | — | S&P HOMEBUILD | 78464A888 |
| IVOG | VANGUARD ADMIRAL FDS INC | 249 | $50,000 | 0.0% | $200.80 | $200.80 | — | MIDCP 400 GRTH | 921932869 |
| FNDB | SCHWAB STRATEGIC TR | 914 | $50,000 | 0.0% | $54.70 | $54.70 | — | SCHWAB FDT US BM | 808524789 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,534 | $50,000 | 0.0% | $14.15 | $14.15 | — | UNIT | 85207H104 |
| AZN | ASTRAZENECA PLC | 827 | $50,000 | 0.0% | $60.46 | $52.13 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 169 | $49,000 | 0.0% | $289.94 * | $181.41 | +43.7% | COM | 009158106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 445 | $49,000 | 0.0% | $110.11 | $72.23 | — | COM SHS | 33735K108 |
| PINS | PINTEREST INC | 623 | $49,000 | 0.0% | $78.65 * | $41.86 | +66.6% | CL A | 72352L106 |
| CNI | CANADIAN NATL RY CO | 465 | $49,000 | 0.0% | $105.38 * | $81.07 | +24.5% | COM | 136375102 |
| WMB | WILLIAMS COS INC | 1,830 | $49,000 | 0.0% | $26.78 * | $18.62 | +9.8% | COM | 969457100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 570 | $49,000 | 0.0% | $85.96 * | $76.36 | +1.0% | CL A | 099502106 |
| ESGU | ISHARES TR | 502 | $49,000 | 0.0% | $97.61 | $87.95 | — | ESG AWR MSCI USA | 46435G425 |
| — | CANOPY GROWTH CORP | 1,983 | $48,000 | 0.0% | $24.21 | $26.59 | — | COM | 138035100 |
| DLR | DIGITAL RLTY TR INC | 321 | $48,000 | 0.0% | $149.53 * | $85.51 | +50.2% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 234 | $48,000 | 0.0% | $205.13 * | $146.27 | +26.0% | COM | N6596X109 |
| VTR | VENTAS INC | 837 | $48,000 | 0.0% | $57.35 * | $41.61 | +14.0% | COM | 92276F100 |
| CHWY | CHEWY INC | 600 | $48,000 | 0.0% | $80.00 * | $31.51 | +145.3% | CL A | 16679L109 |
| XLB | SELECT SECTOR SPDR TR | 589 | $48,000 | 0.0% | $81.49 | $66.38 | — | SBI MATERIALS | 81369Y100 |
| IJK | ISHARES TR | 588 | $48,000 | 0.0% | $81.63 | $87.89 | — | S&P MC 400GR ETF | 464287606 |
| STWD | STARWOOD PPTY TR INC | 1,845 | $48,000 | 0.0% | $26.02 | $23.00 | — | COM | 85571B105 |
| OEF | ISHARES TR | 243 | $48,000 | 0.0% | $197.53 | $156.74 | — | S&P 100 ETF | 464287101 |
| POR | PORTLAND GEN ELEC CO | 1,050 | $48,000 | 0.0% | $45.71 * | $42.91 | -6.0% | COM NEW | 736508847 |
| TCBK | TRICO BANCSHARES | 1,102 | $47,000 | 0.0% | $42.65 * | $23.88 | +94.2% | COM | 896095106 |
| TLT | ISHARES TR | 325 | $47,000 | 0.0% | $144.62 | $138.21 | — | 20 YR TR BD ETF | 464287432 |
| MRVL | MARVELL TECHNOLOGY INC | 803 | $47,000 | 0.0% | $58.53 * | $47.96 | 0.0% | COM | 573874104 |
| MGC | VANGUARD WORLD FD | 299 | $46,000 | 0.0% | $153.85 | $113.01 | — | MEGA CAP INDEX | 921910873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 718 | $46,000 | 0.0% | $64.07 | $61.43 | — | ALLWRLD EX US | 922042775 |
| AVB | AVALONBAY CMNTYS INC | 223 | $46,000 | 0.0% | $206.28 * | $132.72 | +28.5% | COM | 053484101 |
| IYH | ISHARES TR | 170 | $46,000 | 0.0% | $270.59 | $267.09 | — | US HLTHCARE ETF | 464287762 |
| AN | AUTONATION INC | 486 | $46,000 | 0.0% | $94.65 * | $47.79 | +105.0% | COM | 05329W102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 3,166 | $45,000 | 0.0% | $14.21 | $13.58 | — | COM | 6706ER101 |
| IYE | ISHARES TR | 1,558 | $45,000 | 0.0% | $28.88 | $26.34 | — | U.S. ENERGY ETF | 464287796 |
| TD | TORONTO DOMINION BK ONT | 640 | $45,000 | 0.0% | $70.31 | $46.83 | +49.4% | COM NEW | 891160509 |
| VTRS | VIATRIS INC | 3,142 | $45,000 | 0.0% | $14.32 * | $13.33 | -11.0% | COM | 92556V106 |
| IGLB | ISHARES TR | 635 | $45,000 | 0.0% | $70.87 | $62.59 | — | 10+ YR INVST GRD | 464289511 |
| WDAY | WORKDAY INC | 187 | $45,000 | 0.0% | $240.64 | $240.49 | 0.0% | CL A | 98138H101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 5,105 | $45,000 | 0.0% | $8.81 | $8.81 | — | COM | 529900102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 899 | $44,000 | 0.0% | $48.94 | $73.99 | — | COM UNIT RP LP | 559080106 |
| FTV | FORTIVE CORP | 625 | $44,000 | 0.0% | $70.40 * | $50.67 | +4.3% | COM | 34959J108 |
| — | PREFERRED APT CMNTYS INC | 4,467 | $44,000 | 0.0% | $9.85 | $11.26 | — | COM | 74039L103 |
| ROM | PROSHARES TR | 443 | $43,000 | 0.0% | $97.07 | $74.49 | — | PSHS ULTRA TECH | 74347R693 |
| WAT | WATERS CORP | 125 | $43,000 | 0.0% | $344.00 * | $120.45 | +162.8% | COM | 941848103 |
| DHR | DANAHER CORPORATION | 159 | $43,000 | 0.0% | $270.44 * | $135.31 | +60.5% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 602 | $43,000 | 0.0% | $71.43 * | $60.15 | +8.4% | COM | 209115104 |
| — | EATON VANCE LTD DURATION INC | 3,220 | $43,000 | 0.0% | $13.35 | $12.72 | — | COM | 27828H105 |
| — | ARGO GROUP INTL HLDGS LTD | 811 | $42,000 | 0.0% | $51.79 | $65.35 | — | COM | G0464B107 |
| WELL | WELLTOWER INC | 500 | $42,000 | 0.0% | $84.00 * | $71.12 | -4.5% | COM | 95040Q104 |
| SCHV | SCHWAB STRATEGIC TR | 619 | $42,000 | 0.0% | $67.85 | $63.07 | — | US LCAP VA ETF | 808524409 |
| EMGF | ISHARES INC | 771 | $42,000 | 0.0% | $54.47 | $49.29 | — | MSCI EMERG MKT | 46434G889 |
| — | SIRIUS XM HOLDINGS INC | 6,390 | $42,000 | 0.0% | $6.57 | $5.74 | — | COM | 82968B103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 263 | $41,000 | 0.0% | $155.89 * | $81.85 | +73.5% | COM | 030420103 |
| GEN | NORTONLIFELOCK INC | 1,509 | $41,000 | 0.0% | $27.17 * | $14.97 | +51.0% | COM | 668771108 |
| ASML | ASML HOLDING N V | 60 | $41,000 | 0.0% | $683.33 | $554.85 | — | N Y REGISTRY SHS | N07059210 |
| VXF | VANGUARD INDEX FDS | 220 | $41,000 | 0.0% | $186.36 | $143.42 | — | EXTEND MKT ETF | 922908652 |
| DON | WISDOMTREE TR | 954 | $40,000 | 0.0% | $41.93 | $40.62 | — | US MIDCAP DIVID | 97717W505 |
| ITB | ISHARES TR | 574 | $40,000 | 0.0% | $69.69 | $43.63 | — | US HOME CONS ETF | 464288752 |
| CAG | CONAGRA BRANDS INC | 1,094 | $40,000 | 0.0% | $36.56 * | $28.18 | +7.4% | COM | 205887102 |
| ZD | J2 GLOBAL INC | 290 | $40,000 | 0.0% | $137.93 * | $82.66 | +32.9% | COM | 48123V102 |
| PTON | PELOTON INTERACTIVE INC | 321 | $40,000 | 0.0% | $124.61 * | $69.37 | +53.5% | CL A COM | 70614W100 |
| NG | NOVAGOLD RES INC | 5,000 | $40,000 | 0.0% | $8.00 * | $9.12 | +3.3% | COM NEW | 66987E206 |
| OILK | PROSHARES TR | 650 | $40,000 | 0.0% | $61.54 | $61.54 | — | K1 FRE CRD OIL | 74347G804 |
| — | FISKER INC | 2,024 | $39,000 | 0.0% | $19.27 | $19.27 | — | CL A COM STK | 33813J106 |
| CNNE | CANNAE HLDGS INC | 1,162 | $39,000 | 0.0% | $33.56 * | $16.68 | +112.8% | COM | 13765N107 |
| EFG | ISHARES TR | 362 | $39,000 | 0.0% | $107.73 | $101.28 | — | EAFE GRWTH ETF | 464288885 |
| SRPT | SAREPTA THERAPEUTICS INC | 499 | $39,000 | 0.0% | $78.16 * | $24.76 | +206.2% | COM | 803607100 |
| NEM | NEWMONT CORP | 619 | $39,000 | 0.0% | $63.00 * | $47.64 | +21.6% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 651 | $39,000 | 0.0% | $59.91 * | $49.31 | +6.0% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 2,156 | $39,000 | 0.0% | $18.09 * | $12.48 | +9.9% | COM | 49456B101 |
| — | CENTRAL VY CMNTY BANCORP | 1,910 | $38,000 | 0.0% | $19.90 | $20.07 | — | COM | 155685100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,524 | $38,000 | 0.0% | $15.06 | $15.41 | — | SH BEN INT | 09248E102 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,000 | $38,000 | 0.0% | $19.00 | $19.50 | — | COM | 41021P103 |
| SCI | SERVICE CORP INTL | 703 | $38,000 | 0.0% | $54.05 | $47.20 | +12.5% | COM | 817565104 |
| TTD | THE TRADE DESK INC | 490 | $38,000 | 0.0% | $77.55 * | $65.24 | -2.1% | COM CL A | 88339J105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,485 | $38,000 | 0.0% | $15.29 | $22.56 | — | UNIT LTD PARTN | 864482104 |
| RXL | PROSHARES TR | 408 | $38,000 | 0.0% | $93.14 | $80.88 | — | PSHS ULT HLTHCRE | 74347R735 |
| IWS | ISHARES TR | 332 | $38,000 | 0.0% | $114.46 | $98.94 | — | RUS MDCP VAL ETF | 464287473 |
| — | EYENOVIA INC | 7,603 | $38,000 | 0.0% | $5.00 | $5.00 | — | COM | 30234E104 |
| NVS | NOVARTIS AG | 403 | $37,000 | 0.0% | $91.81 | $91.84 | — | SPONSORED ADR | 66987V109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 150 | $37,000 | 0.0% | $246.67 | $226.67 | — | COM | 82669G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 230 | $37,000 | 0.0% | $160.87 | $86.96 | — | SHS | 337345102 |
| DES | WISDOMTREE TR | 1,161 | $37,000 | 0.0% | $31.87 | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| UNFI | UNITED NAT FOODS INC | 1,000 | $37,000 | 0.0% | $37.00 | $9.55 | +280.9% | COM | 911163103 |
| JBLU | JETBLUE AWYS CORP | 2,224 | $37,000 | 0.0% | $16.64 * | $19.00 | +2.0% | COM | 477143101 |
| MANH | MANHATTAN ASSOCIATES INC | 255 | $37,000 | 0.0% | $145.10 * | $72.06 | +84.8% | COM | 562750109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 613 | $37,000 | 0.0% | $60.36 * | $30.86 | +71.3% | COM | 744573106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 600 | $36,000 | 0.0% | $60.00 * | $41.75 | +20.3% | SHS | G25839104 |
| — | UBS AG LONDON BRANCH | 162 | $36,000 | 0.0% | $222.22 | $160.49 | — | FI ENHANCD ETN | 90274D218 |
| IBDT | ISHARES TR | 1,262 | $36,000 | 0.0% | $28.53 | $29.32 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,300 | $35,000 | 0.0% | $26.92 | $27.69 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 1,300 | $35,000 | 0.0% | $26.92 | $26.92 | — | IBONDS DEC2026 | 46435GAA0 |
| ITRI | ITRON INC | 350 | $35,000 | 0.0% | $100.00 * | $98.89 | -6.2% | COM | 465741106 |
| — | CHURCHILL CAPITAL CORP IV | 1,224 | $35,000 | 0.0% | $28.59 | $26.84 | — | CL A | 171439102 |
| VVV | VALVOLINE INC | 1,076 | $35,000 | 0.0% | $32.53 * | $21.25 | +46.4% | COM | 92047W101 |
| — | TILRAY INC | 1,917 | $35,000 | 0.0% | $18.26 | $18.26 | — | COM CL 2 | 88688T100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $35,000 | 0.0% | $17.50 | $22.27 | -20.3% | COM | 683712103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 283 | $34,000 | 0.0% | $120.14 | $113.64 | — | SPONSORED ADS | 874039100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 392 | $34,000 | 0.0% | $86.73 * | $55.22 | +49.6% | COM | 044186104 |
| FHB | FIRST HAWAIIAN INC | 1,200 | $34,000 | 0.0% | $28.33 * | $19.08 | +18.8% | COM | 32051X108 |
| NVO | NOVO-NORDISK A S | 400 | $34,000 | 0.0% | $85.00 | $85.00 | — | ADR | 670100205 |
| — | BOWX ACQUISITION CORP | 10,050 | $34,000 | 0.0% | $3.38 | $3.38 | — | *W EXP 08/03/202 | 103085114 |
| MTCH | MATCH GROUP INC NEW | 210 | $34,000 | 0.0% | $161.90 * | $103.47 | +38.4% | COM | 57667L107 |
| BWX | SPDR SER TR | 1,121 | $33,000 | 0.0% | $29.44 | $29.44 | — | BLOMBERG INTL TR | 78464A516 |
| — | SANDSTORM GOLD LTD | 4,220 | $33,000 | 0.0% | $7.82 | $7.18 | — | COM NEW | 80013R206 |
| — | EKSO BIONICS HLDGS INC | 6,029 | $33,000 | 0.0% | $5.47 | $6.14 | — | COM | 282644301 |
| TCOM | TRIP COM GROUP LTD | 944 | $33,000 | 0.0% | $34.96 | $39.19 | — | ADS | 89677Q107 |
| SNEX | STONEX GROUP INC | 536 | $33,000 | 0.0% | $61.57 * | $24.61 | +18.1% | COM | 861896108 |
| — | HEALTHCARE TR AMER INC | 1,250 | $33,000 | 0.0% | $26.40 | $30.40 | — | CL A NEW | 42225P501 |
| EMB | ISHARES TR | 294 | $33,000 | 0.0% | $112.24 | $109.26 | — | JPMORGAN USD EMG | 464288281 |
| — | GLAXOSMITHKLINE PLC | 832 | $33,000 | 0.0% | $39.66 | $41.08 | — | SPONSORED ADR | 37733W105 |
| INTU | INTUIT | 65 | $32,000 | 0.0% | $492.31 * | $214.41 | +96.6% | COM | 461202103 |
| — | INVESCO MUN OPPORTUNITY TR | 2,353 | $32,000 | 0.0% | $13.60 | $13.60 | — | COM | 46132C107 |
| TJX | TJX COS INC NEW | 478 | $32,000 | 0.0% | $66.95 * | $52.76 | +20.7% | COM | 872540109 |
| ZROZ | PIMCO ETF TR | 220 | $32,000 | 0.0% | $145.45 | $145.45 | — | 25YR+ ZERO U S | 72201R882 |
| SMH | VANECK VECTORS ETF TR | 121 | $32,000 | 0.0% | $264.46 | $137.66 | — | SEMICONDUCTOR ET | 92189F676 |
| XPO | XPO LOGISTICS INC | 227 | $32,000 | 0.0% | $140.97 * | $36.23 | +34.8% | COM | 983793100 |
| — | RETAIL PPTYS AMER INC | 2,796 | $32,000 | 0.0% | $11.44 | $15.80 | — | CL A | 76131V202 |
| — | WESTERN ASSET MANAGED MUNS F | 2,392 | $32,000 | 0.0% | $13.38 | $13.38 | — | COM | 95766M105 |
| WPM | WHEATON PRECIOUS METALS CORP | 725 | $32,000 | 0.0% | $44.14 * | $34.10 | +23.8% | COM | 962879102 |
| MAS | MASCO CORP | 547 | $32,000 | 0.0% | $58.50 * | $43.32 | +30.5% | COM | 574599106 |
| JYNT | JOINT CORP | 364 | $31,000 | 0.0% | $85.16 * | $6.67 | +829.5% | COM | 47973J102 |
| — | CONSOLIDATED COMM HLDGS INC | 3,525 | $31,000 | 0.0% | $8.79 | $17.88 | — | COM | 209034107 |
| BBH | VANECK VECTORS ETF TR | 152 | $31,000 | 0.0% | $203.95 | $173.13 | — | BIOTECH ETF | 92189F726 |
| UDR | UDR INC | 623 | $31,000 | 0.0% | $49.76 * | $33.80 | +17.1% | COM | 902653104 |
| LDOS | LEIDOS HOLDINGS INC | 304 | $31,000 | 0.0% | $101.97 * | $91.37 | +5.7% | COM | 525327102 |
| PHM | PULTE GROUP INC | 562 | $31,000 | 0.0% | $55.16 * | $39.80 | +34.3% | COM | 745867101 |
| LNT | ALLIANT ENERGY CORP | 554 | $31,000 | 0.0% | $55.96 * | $32.15 | +51.9% | COM | 018802108 |
| — | GATOS SILVER INC | 1,800 | $31,000 | 0.0% | $17.22 | $12.78 | — | COM | 368036109 |
| BMRC | BANK MARIN BANCORP | 931 | $30,000 | 0.0% | $32.22 * | $32.99 | -13.3% | COM | 063425102 |
| EXC | EXELON CORP | 673 | $30,000 | 0.0% | $44.58 * | $22.87 | +19.6% | COM | 30161N101 |
| INCY | INCYTE CORP | 353 | $30,000 | 0.0% | $84.99 | $83.39 | 0.0% | COM | 45337C102 |
| VYX | NCR CORP NEW | 649 | $30,000 | 0.0% | $46.22 * | $17.06 | +62.2% | COM | 62886E108 |
| CFG | CITIZENS FINL GROUP INC | 662 | $30,000 | 0.0% | $45.32 * | $25.28 | +53.5% | COM | 174610105 |
| — | CATCHMARK TIMBER TR INC | 2,525 | $30,000 | 0.0% | $11.88 | $8.71 | — | CL A | 14912Y202 |
| MRSH | MARSH & MCLENNAN COS INC | 213 | $30,000 | 0.0% | $140.85 * | $79.50 | +57.5% | COM | 571748102 |
| UGA | UNITED STS GASOLINE FD LP | 849 | $30,000 | 0.0% | $35.34 | $35.34 | — | UNITS | 91201T102 |
| DQ | DAQO NEW ENERGY CORP | 465 | $30,000 | 0.0% | $64.52 | $75.27 | — | SPNSRD ADS NEW | 23703Q203 |
| — | U S CONCRETE INC | 409 | $30,000 | 0.0% | $73.35 | $31.32 | — | COM | 90333L201 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 1,885 | $30,000 | 0.0% | $15.92 | $15.92 | — | UNIT BEN INT | 46428R107 |
| UYG | PROSHARES TR | 489 | $30,000 | 0.0% | $61.35 | $53.17 | — | ULTRA FNCLS NEW | 74347X633 |
| BCO | BRINKS CO | 390 | $30,000 | 0.0% | $76.92 * | $71.33 | +3.1% | COM | 109696104 |
| NTAP | NETAPP INC | 353 | $29,000 | 0.0% | $82.15 * | $31.67 | +120.5% | COM | 64110D104 |
| ABBNY | ABB LTD | 865 | $29,000 | 0.0% | $33.53 | $24.72 | — | SPONSORED ADR | 000375204 |
| IGV | ISHARES TR | 74 | $29,000 | 0.0% | $391.89 | $182.75 | — | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 63 | $29,000 | 0.0% | $460.32 | $133.81 | — | ISHARES SEMICDTR | 464287523 |
| NOW | SERVICENOW INC | 52 | $29,000 | 0.0% | $557.69 * | $100.88 | +0.5% | COM | 81762P102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 509 | $29,000 | 0.0% | $56.97 | $37.33 | — | MATERIALS ALPH | 33734X168 |
| STM | STMICROELECTRONICS N V | 806 | $29,000 | 0.0% | $35.98 | $20.16 | — | NY REGISTRY | 861012102 |
| TV | GRUPO TELEVISA S A B | 2,000 | $29,000 | 0.0% | $14.50 | $9.00 | — | SPON ADR REP ORD | 40049J206 |
| IP | INTERNATIONAL PAPER CO | 477 | $29,000 | 0.0% | $60.80 * | $31.75 | +46.9% | COM | 460146103 |
| APPN | APPIAN CORP | 205 | $28,000 | 0.0% | $136.59 * | $58.58 | +93.9% | CL A | 03782L101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 460 | $28,000 | 0.0% | $60.87 | $41.30 | — | CONSUMR DISCRE | 33734X101 |
| AEE | AMEREN CORP | 346 | $28,000 | 0.0% | $80.92 * | $72.96 | 0.0% | COM | 023608102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 | $28,000 | 0.0% | $28.00 * | $12.31 | +114.7% | COM NEW | 50077B207 |
| — | WESTERN ASSET MUN HIGH INCOM | 3,265 | $28,000 | 0.0% | $8.58 | $8.58 | — | COM | 95766N103 |
| MDYG | SPDR SER TR | 362 | $28,000 | 0.0% | $77.35 | $75.65 | — | S&P 400 MDCP GRW | 78464A821 |
| HEZU | ISHARES TR | 739 | $27,000 | 0.0% | $36.54 | $28.42 | — | CUR HD EURZN ETF | 46434V639 |
| EPAM | EPAM SYS INC | 52 | $27,000 | 0.0% | $519.23 * | $188.28 | +148.9% | COM | 29414B104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 442 | $27,000 | 0.0% | $61.09 | $61.29 | — | SHORT TERM TREAS | 92206C102 |
| ITW | ILLINOIS TOOL WKS INC | 123 | $27,000 | 0.0% | $219.51 * | $132.39 | +54.9% | COM | 452308109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 465 | $27,000 | 0.0% | $58.06 | $40.86 | — | INDLS PROD DUR | 33734X150 |
| CGW | INVESCO EXCH TRADED FD TR II | 509 | $27,000 | 0.0% | $53.05 | $40.73 | — | S&P GBL WATER | 46138E263 |
| — | NORDSTROM INC | 713 | $26,000 | 0.0% | $36.47 | $44.96 | — | COM | 655664100 |
| FCOM | FIDELITY COVINGTON TRUST | 485 | $26,000 | 0.0% | $53.61 | $49.48 | — | MSCI COMMNTN SVC | 316092873 |
| ADM | ARCHER DANIELS MIDLAND CO | 424 | $26,000 | 0.0% | $61.32 * | $46.33 | +20.4% | COM | 039483102 |
| — | OSISKO GOLD ROYALTIES LTD | 1,921 | $26,000 | 0.0% | $13.53 | $12.49 | — | COM | 68827L101 |
| TDC | TERADATA CORP DEL | 530 | $26,000 | 0.0% | $49.06 * | $42.65 | +6.7% | COM | 88076W103 |
| — | DRAFTKINGS INC | 500 | $26,000 | 0.0% | $52.00 | $50.18 | — | COM CL A | 26142R104 |
| ESGE | ISHARES INC | 567 | $26,000 | 0.0% | $45.86 | $42.50 | — | ESG AWR MSCI EM | 46434G863 |
| CODI | COMPASS DIVERSIFIED | 1,000 | $26,000 | 0.0% | $26.00 * | $12.70 | +59.3% | SH BEN INT | 20451Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,298 | $26,000 | 0.0% | $20.03 | $20.03 | — | COM | 58463J304 |
| XNTK | SPDR SER TR | 164 | $26,000 | 0.0% | $158.54 | $158.54 | — | NYSE TECH ETF | 78464A102 |
| — | MFS CHARTER INCOME TR | 3,000 | $26,000 | 0.0% | $8.67 | $8.67 | — | SH BEN INT | 552727109 |
| ARTY | ISHARES TR | 546 | $25,000 | 0.0% | $45.79 | $27.47 | — | ROBOTICS ARTIF | 46435U556 |
| MSEX | MIDDLESEX WTR CO | 300 | $25,000 | 0.0% | $83.33 | $43.10 | +92.1% | COM | 596680108 |
| QRVO | QORVO INC | 127 | $25,000 | 0.0% | $196.85 * | $164.37 | +12.2% | COM | 74736K101 |
| PSTG | PURE STORAGE INC | 1,300 | $25,000 | 0.0% | $19.23 * | $24.85 | -20.9% | CL A | 74624M102 |
| — | CAPSTEAD MTG CORP | 4,095 | $25,000 | 0.0% | $6.11 | $6.25 | — | COM NO PAR | 14067E506 |
| CGNX | COGNEX CORP | 300 | $25,000 | 0.0% | $83.33 * | $52.06 | +50.8% | COM | 192422103 |
| ELV | ANTHEM INC | 66 | $25,000 | 0.0% | $378.79 * | $257.01 | +39.5% | COM | 036752103 |
| PCAR | PACCAR INC | 282 | $25,000 | 0.0% | $88.65 * | $29.97 | +70.7% | COM | 693718108 |
| GFI | GOLD FIELDS LTD | 2,864 | $25,000 | 0.0% | $8.73 | $9.43 | — | SPONSORED ADR | 38059T106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 151 | $25,000 | 0.0% | $165.56 | $165.56 | — | DYNMC SOFTWARE | 46137V639 |
| SU | SUNCOR ENERGY INC NEW | 1,050 | $25,000 | 0.0% | $23.81 * | $17.98 | +6.2% | COM | 867224107 |
| NOK | NOKIA CORP | 4,487 | $24,000 | 0.0% | $5.35 | $5.07 | — | SPONSORED ADR | 654902204 |
| AGI | ALAMOS GOLD INC NEW | 3,109 | $24,000 | 0.0% | $7.72 * | $8.51 | -3.4% | COM CL A | 011532108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,640 | $24,000 | 0.0% | $14.63 | $14.63 | — | COM | 09254G108 |
| CHH | CHOICE HOTELS INTL INC | 198 | $24,000 | 0.0% | $121.21 * | $86.76 | +28.5% | COM | 169905106 |
| VDC | VANGUARD WORLD FDS | 131 | $24,000 | 0.0% | $183.21 | $140.47 | — | CONSUM STP ETF | 92204A207 |
| DOCU | DOCUSIGN INC | 86 | $24,000 | 0.0% | $279.07 * | $227.46 | -1.7% | COM | 256163106 |
| CASY | CASEYS GEN STORES INC | 116 | $23,000 | 0.0% | $198.28 * | $155.90 | +34.2% | COM | 147528103 |
| LTC | LTC PPTYS INC | 600 | $23,000 | 0.0% | $38.33 | $46.67 | — | COM | 502175102 |
| — | UMPQUA HLDGS CORP | 1,222 | $23,000 | 0.0% | $18.82 | $16.02 | — | COM | 904214103 |
| VMC | VULCAN MATLS CO | 132 | $23,000 | 0.0% | $174.24 | $138.69 | +24.2% | COM | 929160109 |
| VTIP | VANGUARD MALVERN FDS | 440 | $23,000 | 0.0% | $52.27 | $52.39 | — | STRM INFPROIDX | 922020805 |
| — | XILINX INC | 158 | $23,000 | 0.0% | $145.57 | $105.99 | — | COM | 983919101 |
| CACI | CACI INTL INC | 90 | $23,000 | 0.0% | $255.56 | $239.29 | +7.8% | CL A | 127190304 |
| EDIT | EDITAS MEDICINE INC | 400 | $23,000 | 0.0% | $57.50 * | $36.05 | +2.4% | COM | 28106W103 |
| — | ISHARES TR | 900 | $23,000 | 0.0% | $25.56 | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 894 | $23,000 | 0.0% | $25.73 | $26.85 | — | IBONDS DEC2022 | 46435G755 |
| NGG | NATIONAL GRID PLC | 366 | $23,000 | 0.0% | $62.84 | $60.44 | — | SPONSORED ADR NE | 636274409 |
| ALK | ALASKA AIR GROUP INC | 383 | $23,000 | 0.0% | $60.05 * | $61.01 | +10.6% | COM | 011659109 |
| — | FIRSTCASH INC | 300 | $23,000 | 0.0% | $76.67 | $46.67 | — | COM | 33767D105 |
| AIZ | ASSURANT INC | 147 | $23,000 | 0.0% | $156.46 * | $112.40 | +28.3% | COM | 04621X108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,000 | $23,000 | 0.0% | $23.00 | $22.00 | — | COM | 338478100 |
| HALO | HALOZYME THERAPEUTICS INC | 500 | $23,000 | 0.0% | $46.00 * | $17.32 | +155.6% | COM | 40637H109 |
| — | STERICYCLE INC | 311 | $22,000 | 0.0% | $70.74 | $70.74 | — | COM | 858912108 |
| SSD | SIMPSON MFG INC | 200 | $22,000 | 0.0% | $110.00 * | $51.35 | +106.9% | COM | 829073105 |
| STAG | STAG INDL INC | 594 | $22,000 | 0.0% | $37.04 | $28.29 | — | COM | 85254J102 |
| STT | STATE STR CORP | 264 | $22,000 | 0.0% | $83.33 * | $57.49 | +26.0% | COM | 857477103 |
| — | AMERICAN FIN TR INC | 2,627 | $22,000 | 0.0% | $8.37 | $10.53 | — | COM CLASS A | 02607T109 |
| UCC | PROSHARES TR | 212 | $22,000 | 0.0% | $103.77 | $94.34 | — | PSHS CONSMR SVCS | 74347R750 |
| HAL | HALLIBURTON CO | 935 | $22,000 | 0.0% | $23.53 * | $22.00 | -7.5% | COM | 406216101 |
| LW | LAMB WESTON HLDGS INC | 274 | $22,000 | 0.0% | $80.29 * | $72.42 | +2.3% | COM | 513272104 |
| ZS | ZSCALER INC | 100 | $22,000 | 0.0% | $220.00 * | $83.11 | +128.8% | COM | 98980G102 |
| — | WESTERN ASSET GBL HIGH INC F | 2,050 | $22,000 | 0.0% | $10.73 | $10.73 | — | COM | 95766B109 |
| CWB | SPDR SER TR | 252 | $22,000 | 0.0% | $87.30 | $83.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| ACES | ALPS ETF TR | 293 | $22,000 | 0.0% | $75.09 | $54.79 | — | CLEAN ENERGY | 00162Q460 |
| — | TE CONNECTIVITY LTD | 165 | $22,000 | 0.0% | $133.33 | $107.44 | — | REG SHS | H84989104 |
| VIS | VANGUARD WORLD FDS | 113 | $22,000 | 0.0% | $194.69 | $131.80 | — | INDUSTRIAL ETF | 92204A603 |
| VFF | VILLAGE FARMS INTL INC | 2,000 | $21,000 | 0.0% | $10.50 | $14.37 | -26.7% | COM | 92707Y108 |
| KIM | KIMCO RLTY CORP | 1,021 | $21,000 | 0.0% | $20.57 * | $15.53 | +9.0% | COM | 49446R109 |
| JNK | SPDR SER TR | 195 | $21,000 | 0.0% | $107.69 | $105.60 | — | BLOOMBERG BRCLYS | 78468R622 |
| BDN | BRANDYWINE RLTY TR | 1,546 | $21,000 | 0.0% | $13.58 | $13.58 | — | SH BEN INT NEW | 105368203 |
| CAKE | CHEESECAKE FACTORY INC | 394 | $21,000 | 0.0% | $53.30 * | $30.90 | +68.6% | COM | 163072101 |
| BSEP | INNOVATOR ETFS TR | 660 | $21,000 | 0.0% | $31.82 | $30.30 | — | S&P 500 BUFFER | 45782C664 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 433 | $21,000 | 0.0% | $48.50 | $48.54 | — | SENIOR LN FD | 33738D309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 344 | $21,000 | 0.0% | $61.05 | $59.00 | — | FIRST TR ENH NEW | 33739Q408 |
| DIG | PROSHARES TR | 284 | $21,000 | 0.0% | $73.94 | $96.83 | — | PSHS ULTRA O&G | 74347G705 |
| — | ARENA PHARMACEUTICALS INC | 315 | $21,000 | 0.0% | $66.67 | $66.67 | — | COM NEW | 040047607 |
| IGM | ISHARES TR | 51 | $21,000 | 0.0% | $411.76 | $411.76 | — | EXPND TEC SC ETF | 464287549 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,534 | $21,000 | 0.0% | $13.69 | $5.11 | — | *W EXP 08/03/202 | 674599162 |
| — | INVESCO TR INVT GRADE MUNS | 1,533 | $21,000 | 0.0% | $13.70 | $13.40 | — | COM | 46131M106 |
| SWBI | SMITH & WESSON BRANDS INC | 574 | $20,000 | 0.0% | $34.84 * | $10.73 | +95.1% | COM | 831754106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200 | $20,000 | 0.0% | $100.00 * | $47.96 | +69.6% | COM | 34964C106 |
| CSM | PROSHARES TR | 200 | $20,000 | 0.0% | $100.00 | $64.63 | — | LARGE CAP CRE | 74347R248 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,200 | $20,000 | 0.0% | $16.67 | $13.33 | — | SPONSORED ADR | 43289P106 |
| PLUG | PLUG POWER INC | 595 | $20,000 | 0.0% | $33.61 * | $29.01 | 0.0% | COM NEW | 72919P202 |
| — | NIKOLA CORP | 1,094 | $20,000 | 0.0% | $18.28 | $32.37 | — | COM | 654110105 |
| SCHP | SCHWAB STRATEGIC TR | 316 | $20,000 | 0.0% | $63.29 | $59.79 | — | US TIPS ETF | 808524870 |
| — | STORE CAP CORP | 592 | $20,000 | 0.0% | $33.78 | $18.48 | — | COM | 862121100 |
| CMF | ISHARES TR | 318 | $20,000 | 0.0% | $62.89 | $77.48 | — | CALIF MUN BD ETF | 464288356 |
| MELI | MERCADOLIBRE INC | 13 | $20,000 | 0.0% | $1538.46 * | $881.64 | +66.5% | COM | 58733R102 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $20,000 | 0.0% | $66.67 | $72.50 | — | COM | 63633D104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 189 | $20,000 | 0.0% | $105.82 | $105.82 | — | LG-TERM COR BD | 92206C813 |
| — | NOCTURNE ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| JCI | JOHNSON CTLS INTL PLC | 285 | $20,000 | 0.0% | $70.18 * | $34.77 | +69.5% | SHS | G51502105 |
| FNDF | SCHWAB STRATEGIC TR | 592 | $20,000 | 0.0% | $33.78 | $33.99 | — | SCHWB FDT INT LG | 808524755 |
| IGSB | ISHARES TR | 360 | $20,000 | 0.0% | $55.56 | $57.76 | — | ISHS 1-5YR INVS | 464288646 |
| NFG | NATIONAL FUEL GAS CO | 374 | $20,000 | 0.0% | $53.48 * | $62.90 | -17.5% | COM | 636180101 |
| — | DNP SELECT INCOME FD INC | 1,955 | $20,000 | 0.0% | $10.23 | $9.93 | — | COM | 23325P104 |
| UWMC | UWM HOLDINGS CORPORATION | 2,271 | $19,000 | 0.0% | $8.37 | $9.70 | -13.7% | COM CL A | 91823B109 |
| SPTS | SPDR SER TR | 627 | $19,000 | 0.0% | $30.30 | $30.30 | — | PORTFOLIO SH TSR | 78468R101 |
| FANG | DIAMONDBACK ENERGY INC | 206 | $19,000 | 0.0% | $92.23 * | $87.17 | -22.8% | COM | 25278X109 |
| AGNC | AGNC INVT CORP | 1,150 | $19,000 | 0.0% | $16.52 | $17.36 | — | COM | 00123Q104 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,000 | $19,000 | 0.0% | $19.00 | $8.00 | — | UT LTD PTN INT | 22758A105 |
| HAIL | SPDR SER TR | 302 | $19,000 | 0.0% | $62.91 | $53.33 | — | S&P KENSHO SMART | 78468R689 |
| — | LITHIUM AMERS CORP NEW | 1,300 | $19,000 | 0.0% | $14.62 | $12.31 | — | COM NEW | 53680Q207 |
| CHD | CHURCH & DWIGHT INC | 228 | $19,000 | 0.0% | $83.33 | $78.74 | +4.0% | COM | 171340102 |
| — | UNITI GROUP INC | 1,782 | $19,000 | 0.0% | $10.66 | $10.86 | — | COM | 91325V108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 100 | $19,000 | 0.0% | $190.00 | $180.00 | — | FTSE RAFI 1500 | 46137V597 |
| FXO | FIRST TR EXCHANGE TRADED FD | 430 | $19,000 | 0.0% | $44.19 | $26.87 | — | FINLS ALPHADEX | 33734X135 |
| KNSL | KINSALE CAP GROUP INC | 117 | $19,000 | 0.0% | $162.39 | $111.45 | +46.9% | COM | 49714P108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 220 | $19,000 | 0.0% | $86.36 | $53.83 | — | COM SHS | 33734K109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 640 | $19,000 | 0.0% | $29.69 | $25.79 | — | ALT ABSLT STRG | 33740Y101 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 3,327 | $19,000 | 0.0% | $5.71 | $4.81 | — | COM NEW | 40434H203 |
| — | NUANCE COMMUNICATIONS INC | 330 | $18,000 | 0.0% | $54.55 | $32.09 | — | COM | 67020Y100 |
| IQV | IQVIA HLDGS INC | 73 | $18,000 | 0.0% | $246.58 * | $168.50 | +37.0% | COM | 46266C105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1,008 | $18,000 | 0.0% | $17.86 | $16.89 | +5.4% | COM | 671807105 |
| IYR | ISHARES TR | 181 | $18,000 | 0.0% | $99.45 | $87.99 | — | U.S. REAL ES ETF | 464287739 |
| — | AVID BIOSERVICES INC | 686 | $18,000 | 0.0% | $26.24 | $2.92 | — | COM | 05368M106 |
| VCR | VANGUARD WORLD FDS | 56 | $18,000 | 0.0% | $321.43 | $225.90 | — | CONSUM DIS ETF | 92204A108 |
| WDC | WESTERN DIGITAL CORP. | 246 | $18,000 | 0.0% | $73.17 * | $43.03 | +25.2% | COM | 958102105 |
| UGE | PROSHARES TR | 191 | $18,000 | 0.0% | $94.24 | $83.77 | — | PSHS CONSMRGOODS | 74347R768 |
| RODM | LATTICE STRATEGIES TR | 570 | $18,000 | 0.0% | $31.58 | $28.68 | — | HARTFORD MLT ETF | 518416102 |
| FVRR | FIVERR INTL LTD | 73 | $18,000 | 0.0% | $246.58 * | $223.12 | -7.0% | ORD SHS | M4R82T106 |
| MORN | MORNINGSTAR INC | 68 | $17,000 | 0.0% | $250.00 * | $144.90 | +67.5% | COM | 617700109 |
| — | TWITTER INC | 245 | $17,000 | 0.0% | $69.39 | $64.71 | — | COM | 90184L102 |
| — | COVETRUS INC | 635 | $17,000 | 0.0% | $26.77 | $8.00 | — | COM | 22304C100 |
| — | ISHARES TR | 635 | $17,000 | 0.0% | $26.77 | $26.77 | — | IBONDS DEC2023 | 46435G318 |
| MFC | MANULIFE FINL CORP | 866 | $17,000 | 0.0% | $19.63 * | $20.95 | 0.0% | COM | 56501R106 |
| BTG | B2GOLD CORP | 4,073 | $17,000 | 0.0% | $4.17 * | $4.96 | -18.8% | COM | 11777Q209 |
| DXJ | WISDOMTREE TR | 280 | $17,000 | 0.0% | $60.71 | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| HEWJ | ISHARES TR | 433 | $17,000 | 0.0% | $39.26 | $37.12 | — | HDG MSCI JAPAN | 46434V886 |
| — | EVERBRIDGE INC | 125 | $17,000 | 0.0% | $136.00 | $140.00 | — | COM | 29978A104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 228 | $17,000 | 0.0% | $74.56 | $48.25 | — | MID CP GR ALPH | 33737M102 |
| — | GENPREX INC | 5,000 | $17,000 | 0.0% | $3.40 | $4.40 | — | COM | 372446104 |
| — | ADVENT CONV & INCOME FD | 823 | $16,000 | 0.0% | $19.44 | $19.44 | — | COM | 00764C109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 656 | $16,000 | 0.0% | $24.39 | $21.34 | — | COM | 41013V100 |
| HWM | HOWMET AEROSPACE INC | 467 | $16,000 | 0.0% | $34.26 * | $18.90 | +74.1% | COM | 443201108 |
| — | GORES HOLDINGS VI INC | 1,000 | $16,000 | 0.0% | $16.00 | $14.00 | — | COM CL A | 38286R105 |
| IMCV | ISHARES TR | 246 | $16,000 | 0.0% | $65.04 | $104.34 | — | MRGSTR MD CP VAL | 464288406 |
| EXPE | EXPEDIA GROUP INC | 100 | $16,000 | 0.0% | $160.00 * | $170.17 | 0.0% | COM NEW | 30212P303 |
| — | EATON VANCE TAX-ADVANTAGED G | 545 | $16,000 | 0.0% | $29.36 | $29.36 | — | COM | 27828U106 |
| VIAV | VIAVI SOLUTIONS INC | 923 | $16,000 | 0.0% | $17.33 * | $12.06 | +39.9% | COM | 925550105 |
| — | ROYAL DUTCH SHELL PLC | 407 | $16,000 | 0.0% | $39.31 | $51.11 | — | SPON ADR B | 780259107 |
| BTI | BRITISH AMERN TOB PLC | 407 | $16,000 | 0.0% | $39.31 | $62.01 | — | SPONSORED ADR | 110448107 |
| VWOB | VANGUARD WHITEHALL FDS | 197 | $16,000 | 0.0% | $81.22 | $81.22 | — | EMERG MKT BD ETF | 921946885 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $16,000 | 0.0% | $80.00 * | $50.37 | +25.9% | COM | 29261A100 |
| — | WORKHORSE GROUP INC | 967 | $16,000 | 0.0% | $16.55 | $16.76 | — | COM NEW | 98138J206 |
| WU | WESTERN UN CO | 665 | $15,000 | 0.0% | $22.56 | $18.96 | — | COM | 959802109 |
| UNF | UNIFIRST CORP MASS | 62 | $15,000 | 0.0% | $241.94 * | $181.48 | +19.7% | COM | 904708104 |
| LITE | LUMENTUM HLDGS INC | 177 | $15,000 | 0.0% | $84.75 | $72.31 | +16.3% | COM | 55024U109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $15,000 | 0.0% | $150.00 * | $57.04 | +131.7% | CL A | 942749102 |
| CVNA | CARVANA CO | 50 | $15,000 | 0.0% | $300.00 * | $272.01 | 0.0% | CL A | 146869102 |
| INMD | INMODE LTD | 158 | $15,000 | 0.0% | $94.94 * | $16.40 | +159.1% | SHS | M5425M103 |
| RSG | REPUBLIC SVCS INC | 132 | $15,000 | 0.0% | $113.64 * | $83.07 | +21.7% | COM | 760759100 |
| FEZ | SPDR INDEX SHS FDS | 321 | $15,000 | 0.0% | $46.73 | $34.67 | — | EURO STOXX 50 | 78463X202 |
| DOV | DOVER CORP | 100 | $15,000 | 0.0% | $150.00 * | $82.46 | +68.7% | COM | 260003108 |
| TDOC | TELADOC HEALTH INC | 88 | $15,000 | 0.0% | $170.45 * | $226.39 | -28.4% | COM | 87918A105 |
| — | FORWARD AIR CORP | 168 | $15,000 | 0.0% | $89.29 | $53.57 | — | COM | 349853101 |
| APP | APPLOVIN CORP | 200 | $15,000 | 0.0% | $75.00 * | $69.05 | 0.0% | COM CL A | 03831W108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 197 | $15,000 | 0.0% | $76.14 | $61.86 | — | CAP STRENGTH ETF | 33733E104 |
| — | STEELCASE INC | 1,000 | $15,000 | 0.0% | $15.00 | $20.00 | — | CL A | 858155203 |
| PBW | INVESCO EXCHANGE TRADED FD T | 166 | $15,000 | 0.0% | $90.36 | $28.45 | — | WILDERHIL CLAN | 46137V134 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 208 | $15,000 | 0.0% | $72.12 | $48.08 | — | SPONSORED ADR | 03524A108 |
| — | BIONANO GENOMICS INC | 2,000 | $15,000 | 0.0% | $7.50 | $8.00 | — | COM | 09075F107 |
| — | ANSYS INC | 42 | $15,000 | 0.0% | $357.14 | $333.33 | — | COM | 03662Q105 |
| — | TOTALENERGIES SE | 322 | $15,000 | 0.0% | $46.58 | $49.21 | — | SPONSORED ADS | 89151E109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 702 | $15,000 | 0.0% | $21.37 | $19.94 | — | HIG YLD EQ DIV | 46137V563 |
| IYJ | ISHARES TR | 124 | $14,000 | 0.0% | $112.90 | $104.84 | — | US INDUSTRIALS | 464287754 |
| UPW | PROSHARES TR | 240 | $14,000 | 0.0% | $58.33 | $58.33 | — | PSHS ULTRA UTIL | 74347R685 |
| SIVR | ABERDEEN STD SILVER ETF TR | 552 | $14,000 | 0.0% | $25.36 | $22.00 | — | PHYSCL SILVR SHS | 003264108 |
| — | PROCESSA PHARMACEUTICALS INC | 1,700 | $14,000 | 0.0% | $8.24 | $8.24 | — | COM NEW | 74275C205 |
| IYG | ISHARES TR | 77 | $14,000 | 0.0% | $181.82 | $103.90 | — | U.S. FIN SVC ETF | 464287770 |
| PAYC | PAYCOM SOFTWARE INC | 39 | $14,000 | 0.0% | $358.97 * | $229.02 | +51.7% | COM | 70432V102 |
| ARCC | ARES CAPITAL CORP | 690 | $14,000 | 0.0% | $20.29 * | $8.07 | +55.0% | COM | 04010L103 |
| — | META MATERIALS INC | 1,850 | $14,000 | 0.0% | $7.57 | $7.57 | — | COM | 59134N104 |
| WD | WALKER & DUNLOP INC | 130 | $14,000 | 0.0% | $107.69 * | $85.15 | +8.3% | COM | 93148P102 |
| IQLT | ISHARES TR | 357 | $14,000 | 0.0% | $39.22 | $35.44 | — | MSCI INTL QUALTY | 46434V456 |
| — | EATON VANCE FLTING RATE INC | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 278279104 |
| EQT | EQT CORP | 638 | $14,000 | 0.0% | $21.94 * | $10.09 | +87.9% | COM | 26884L109 |
| LSTR | LANDSTAR SYS INC | 89 | $14,000 | 0.0% | $157.30 | $101.12 | — | COM | 515098101 |
| INDY | ISHARES TR | 305 | $14,000 | 0.0% | $45.90 | $45.90 | — | INDIA 50 ETF | 464289529 |
| RGEN | REPLIGEN CORP | 70 | $14,000 | 0.0% | $200.00 * | $205.03 | -5.4% | COM | 759916109 |
| SIXG | ETF SER SOLUTIONS | 374 | $14,000 | 0.0% | $37.43 | $24.75 | — | DEFIANCE NEXT | 26922A289 |
| KDP | KEURIG DR PEPPER INC | 410 | $14,000 | 0.0% | $34.15 * | $25.36 | +24.7% | COM | 49271V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53 | $14,000 | 0.0% | $264.15 | $264.15 | — | 500 GRTH IDX F | 921932505 |
| CMI | CUMMINS INC | 56 | $14,000 | 0.0% | $250.00 * | $165.25 | +38.2% | COM | 231021106 |
| XRX | XEROX HOLDINGS CORP | 614 | $14,000 | 0.0% | $22.80 * | $25.18 | -4.0% | COM NEW | 98421M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200 | $14,000 | 0.0% | $70.00 | $69.24 | 0.0% | CL A | 192446102 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 843 | $14,000 | 0.0% | $16.61 | $16.61 | — | COM | 27828Y108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,750 | $14,000 | 0.0% | $2.95 * | $2.59 | 0.0% | COM | 53566P109 |
| — | COLUMBIA SELIGM PREM TECH GR | 402 | $14,000 | 0.0% | $34.83 | $22.39 | — | COM | 19842X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 144 | $13,000 | 0.0% | $90.28 * | $32.51 | +163.7% | COM | 538034109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 192 | $13,000 | 0.0% | $67.71 | $58.19 | — | IPO ETF | 759937204 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,050 | $13,000 | 0.0% | $12.38 | $12.38 | — | COM | 09255P107 |
| CRSP | CRISPR THERAPEUTICS AG | 80 | $13,000 | 0.0% | $162.50 * | $118.20 | +2.9% | NAMEN AKT | H17182108 |
| ETSY | ETSY INC | 61 | $13,000 | 0.0% | $213.11 * | $74.53 | +148.3% | COM | 29786A106 |
| VOX | VANGUARD WORLD FDS | 91 | $13,000 | 0.0% | $142.86 | $125.02 | — | COMM SRVC ETF | 92204A884 |
| XAR | SPDR SER TR | 100 | $13,000 | 0.0% | $130.00 | $90.00 | — | AEROSPACE DEF | 78464A631 |
| SPSB | SPDR SER TR | 400 | $13,000 | 0.0% | $32.50 | $31.19 | — | PORTFOLIO SHORT | 78464A474 |
| — | HANESBRANDS INC | 723 | $13,000 | 0.0% | $17.98 | $27.64 | — | COM | 410345102 |
| SVM | SILVERCORP METALS INC | 2,325 | $13,000 | 0.0% | $5.59 * | $6.94 | -16.3% | COM | 82835P103 |
| SWX | SOUTHWEST GAS HLDGS INC | 201 | $13,000 | 0.0% | $64.68 * | $72.32 | -5.6% | COM | 844895102 |
| DDD | 3-D SYS CORP DEL | 320 | $13,000 | 0.0% | $40.63 * | $12.28 | +115.2% | COM NEW | 88554D205 |
| PKG | PACKAGING CORP AMER | 98 | $13,000 | 0.0% | $132.65 * | $107.76 | +16.0% | COM | 695156109 |
| POWI | POWER INTEGRATIONS INC | 164 | $13,000 | 0.0% | $79.27 * | $48.37 | +58.4% | COM | 739276103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 252 | $13,000 | 0.0% | $51.59 | $47.62 | — | WATER RES ETF | 46137V142 |
| TW | TRADEWEB MKTS INC | 150 | $13,000 | 0.0% | $86.67 * | $68.71 | +18.8% | CL A | 892672106 |
| ASB | ASSOCIATED BANC CORP | 645 | $13,000 | 0.0% | $20.16 * | $16.72 | +10.0% | COM | 045487105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 330 | $13,000 | 0.0% | $39.39 | $32.73 | — | SHS | 33734H106 |
| BCE | BCE INC | 258 | $13,000 | 0.0% | $50.39 * | $30.74 | +14.0% | COM NEW | 05534B760 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 439 | $13,000 | 0.0% | $29.61 | $25.82 | — | DOW 30 EQL WGT | 33733A201 |
| BB | BLACKBERRY LTD | 1,029 | $13,000 | 0.0% | $12.63 * | $10.86 | -3.5% | COM | 09228F103 |
| EXPO | EXPONENT INC | 149 | $13,000 | 0.0% | $87.25 | $67.97 | +30.5% | COM | 30214U102 |
| BLKB | BLACKBAUD INC | 175 | $13,000 | 0.0% | $74.29 * | $70.65 | +2.0% | COM | 09227Q100 |
| HEI | HEICO CORP NEW | 85 | $12,000 | 0.0% | $141.18 * | $136.70 | +0.9% | COM | 422806109 |
| — | THOMSON REUTERS CORP. | 120 | $12,000 | 0.0% | $100.00 | $50.00 | — | COM NEW | 884903709 |
| FHLC | FIDELITY COVINGTON TRUST | 191 | $12,000 | 0.0% | $62.83 | $54.24 | — | MSCI HLTH CARE I | 316092600 |
| IYF | ISHARES TR | 154 | $12,000 | 0.0% | $77.92 | $84.90 | — | U.S. FINLS ETF | 464287788 |
| — | TEMPLETON DRAGON FD INC | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 88018T101 |
| NUS | NU SKIN ENTERPRISES INC | 218 | $12,000 | 0.0% | $55.05 * | $35.49 | +36.0% | CL A | 67018T105 |
| HUM | HUMANA INC | 26 | $12,000 | 0.0% | $461.54 * | $183.59 | +127.7% | COM | 444859102 |
| TRP | TC ENERGY CORP | 247 | $12,000 | 0.0% | $48.58 * | $35.12 | +12.0% | COM | 87807B107 |
| HYS | PIMCO ETF TR | 119 | $12,000 | 0.0% | $100.84 | $100.84 | — | 0-5 HIGH YIELD | 72201R783 |
| ORLY | OREILLY AUTOMOTIVE INC | 21 | $12,000 | 0.0% | $571.43 * | $30.19 | +18.8% | COM | 67103H107 |
| HGV | HILTON GRAND VACATIONS INC | 298 | $12,000 | 0.0% | $40.27 * | $34.83 | +24.7% | COM | 43283X105 |
| RGR | STURM RUGER & CO INC | 133 | $12,000 | 0.0% | $90.23 * | $63.58 | +17.9% | COM | 864159108 |
| CNRG | SPDR SER TR | 118 | $12,000 | 0.0% | $101.69 | $111.11 | — | S&P KENSHO CLEAN | 78468R655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 201 | $12,000 | 0.0% | $59.70 | $56.96 | — | GLB EX US ETF | 922042676 |
| — | MORGAN STANLEY INDIA INVT FD | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 61745C105 |
| YELP | YELP INC | 290 | $12,000 | 0.0% | $41.38 * | $38.73 | +2.5% | CL A | 985817105 |
| MASI | MASIMO CORP | 50 | $12,000 | 0.0% | $240.00 * | $219.47 | +4.0% | COM | 574795100 |
| LNG | CHENIERE ENERGY INC | 137 | $12,000 | 0.0% | $87.59 * | $46.62 | +74.5% | COM NEW | 16411R208 |
| AON | AON PLC | 51 | $12,000 | 0.0% | $235.29 | $179.69 | +31.5% | SHS CL A | G0403H108 |
| MTB | M & T BK CORP | 84 | $12,000 | 0.0% | $142.86 * | $135.92 | -1.0% | COM | 55261F104 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $12,000 | 0.0% | $12.00 * | $15.38 | -26.4% | COM | 800677106 |
| SBR | SABINE RTY TR | 286 | $12,000 | 0.0% | $41.96 | $41.96 | — | UNIT BEN INT | 785688102 |
| DGS | WISDOMTREE TR | 216 | $12,000 | 0.0% | $55.56 | $47.07 | — | EMG MKTS SMCAP | 97717W281 |
| — | CITRIX SYS INC | 100 | $12,000 | 0.0% | $120.00 | $69.56 | — | COM | 177376100 |
| — | KELLOGG CO | 190 | $12,000 | 0.0% | $63.16 * | $43.15 | +19.5% | COM | 487836108 |
| ROKU | ROKU INC | 24 | $11,000 | 0.0% | $458.33 * | $186.48 | +89.7% | COM CL A | 77543R102 |
| SAP | SAP SE | 75 | $11,000 | 0.0% | $146.67 | $146.67 | — | SPON ADR | 803054204 |
| — | ZYNGA INC | 1,081 | $11,000 | 0.0% | $10.18 | $9.61 | — | CL A | 98986T108 |
| — | CARA THERAPEUTICS INC | 762 | $11,000 | 0.0% | $14.44 | $19.22 | — | COM | 140755109 |
| CPB | CAMPBELL SOUP CO | 250 | $11,000 | 0.0% | $44.00 * | $37.27 | +10.5% | COM | 134429109 |
| XT | ISHARES TR | 167 | $11,000 | 0.0% | $65.87 | $60.24 | — | EXPONENTIAL TECH | 46434V381 |
| SRLN | SSGA ACTIVE ETF TR | 237 | $11,000 | 0.0% | $46.41 | $46.41 | — | BLACKSTONE SENR | 78467V608 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67 | $11,000 | 0.0% | $164.18 * | $102.29 | +44.4% | COM | 11133T103 |
| VT | VANGUARD INTL EQUITY INDEX F | 108 | $11,000 | 0.0% | $101.85 | $96.02 | — | TT WRLD ST ETF | 922042742 |
| HEDJ | WISDOMTREE TR | 150 | $11,000 | 0.0% | $73.33 | $60.00 | — | EUROPE HEDGED EQ | 97717X701 |
| — | M D C HLDGS INC | 210 | $11,000 | 0.0% | $52.38 | $37.06 | — | COM | 552676108 |
| GIB | CGI INC | 125 | $11,000 | 0.0% | $88.00 | $65.75 | +34.0% | CL A SUB VTG | 12532H104 |
| FNDA | SCHWAB STRATEGIC TR | 202 | $11,000 | 0.0% | $54.46 | $54.55 | — | SCHWAB FDT US SC | 808524763 |
| WTPI | WISDOMTREE TR | 356 | $11,000 | 0.0% | $30.90 | $30.90 | — | CBOE S&P 500 | 97717X560 |
| — | DUCK CREEK TECHNOLOGIES INC | 242 | $11,000 | 0.0% | $45.45 | $45.45 | — | SHS | 264120106 |
| TFI | SPDR SER TR | 208 | $11,000 | 0.0% | $52.88 | $53.14 | — | NUVEEN BRC MUNIC | 78468R721 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,170 | $11,000 | 0.0% | $9.40 | $9.40 | — | COM CL A | 10949T109 |
| SPYM | SPDR SER TR | 210 | $11,000 | 0.0% | $52.38 | $52.38 | — | PORTFOLIO S&P500 | 78464A854 |
| KRE | SPDR SER TR | 166 | $11,000 | 0.0% | $66.27 | $42.53 | — | S&P REGL BKG | 78464A698 |
| BBY | BEST BUY INC | 96 | $11,000 | 0.0% | $114.58 * | $90.10 | +5.4% | COM | 086516101 |
| — | ADVISORSHARES TR | 226 | $11,000 | 0.0% | $48.67 | $48.67 | — | NEWFLT MULSINC | 00768Y727 |
| AA | ALCOA CORP | 305 | $11,000 | 0.0% | $36.07 * | $23.43 | +48.2% | COM | 013872106 |
| CHIQ | GLOBAL X FDS | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | MSCI CHINA CNSMR | 37950E408 |
| OCGN | OCUGEN INC | 1,308 | $11,000 | 0.0% | $8.41 | $8.44 | 0.0% | COM | 67577C105 |
| — | SENSEONICS HLDGS INC | 2,920 | $11,000 | 0.0% | $3.77 | $3.77 | — | COM | 81727U105 |
| FUBO | FUBOTV INC | 333 | $11,000 | 0.0% | $33.03 * | $35.77 | -33.5% | COM | 35953D104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 136 | $11,000 | 0.0% | $80.88 | $80.32 | -1.3% | COM | 09061G101 |
| APA | APA CORPORATION | 530 | $11,000 | 0.0% | $20.75 * | $16.01 | +12.7% | COM | 03743Q108 |
| FPE | FIRST TR EXCH TRADED FD III | 516 | $11,000 | 0.0% | $21.32 | $21.32 | — | PFD SECS INC ETF | 33739E108 |
| — | BARRICK GOLD CORP | 530 | $11,000 | 0.0% | $20.75 | $20.02 | — | COM | 067901108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 429 | $11,000 | 0.0% | $25.64 | $23.36 | — | DORSEY WRIGHT | 33738R886 |
| IDA | IDACORP INC | 107 | $10,000 | 0.0% | $93.46 * | $90.31 | +11.0% | COM | 451107106 |
| FHN | FIRST HORIZON CORPORATION | 567 | $10,000 | 0.0% | $17.64 * | $10.56 | +45.9% | COM | 320517105 |
| — | SPIRIT RLTY CAP INC NEW | 215 | $10,000 | 0.0% | $46.51 | $32.56 | — | COM NEW | 84860W300 |
| FTLS | FIRST TR EXCH TRADED FD III | 214 | $10,000 | 0.0% | $46.73 | $42.25 | — | LNG/SHT EQUITY | 33739P103 |
| OC | OWENS CORNING NEW | 100 | $10,000 | 0.0% | $100.00 | $49.91 | +100.2% | COM | 690742101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 182 | $10,000 | 0.0% | $54.95 | $32.90 | — | NASD TECH DIV | 33738R118 |
| — | AURORA CANNABIS INC | 1,077 | $10,000 | 0.0% | $9.29 | $10.54 | — | COM | 05156X884 |
| BCS | BARCLAYS PLC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | ADR | 06738E204 |
| — | DISCOVERY INC | 310 | $10,000 | 0.0% | $32.26 | $32.26 | — | COM SER A | 25470F104 |
| AAON | AAON INC | 164 | $10,000 | 0.0% | $60.98 * | $33.77 | +27.3% | COM PAR $0.004 | 000360206 |
| DDOG | DATADOG INC | 99 | $10,000 | 0.0% | $101.01 * | $96.41 | -6.3% | CL A COM | 23804L103 |
| RLI | RLI CORP | 96 | $10,000 | 0.0% | $104.17 * | $32.60 | +39.0% | COM | 749607107 |
| — | CATALENT INC | 96 | $10,000 | 0.0% | $104.17 | $104.17 | — | COM | 148806102 |
| — | LIBERTY MEDIA CORP DEL | 216 | $10,000 | 0.0% | $46.30 | $46.30 | — | COM C SIRIUSXM | 531229607 |
| TWLO | TWILIO INC | 25 | $10,000 | 0.0% | $400.00 * | $347.16 | 0.0% | CL A | 90138F102 |
| — | VIACOMCBS INC | 197 | $10,000 | 0.0% | $50.76 | $45.69 | — | CL A | 92556H107 |
| RWT | REDWOOD TR INC | 818 | $10,000 | 0.0% | $12.22 | $14.57 | — | COM | 758075402 |
| RF | REGIONS FINANCIAL CORP NEW | 474 | $10,000 | 0.0% | $21.10 * | $15.82 | +12.9% | COM | 7591EP100 |
| REMX | VANECK VECTORS ETF TR | 122 | $10,000 | 0.0% | $81.97 | $67.18 | — | RARE EARTH STRAT | 92189H805 |
| — | EQUITRANS MIDSTREAM CORP | 1,200 | $10,000 | 0.0% | $8.33 | $7.45 | — | COM | 294600101 |
| — | QIAGEN NV | 201 | $10,000 | 0.0% | $49.75 | $29.85 | — | SHS NEW | N72482123 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | G05436103 |
| URBN | URBAN OUTFITTERS INC | 218 | $9,000 | 0.0% | $41.28 * | $19.61 | +92.2% | COM | 917047102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33 | $9,000 | 0.0% | $272.73 * | $160.51 | +58.1% | SHS | L8681T102 |
| CDE | COEUR MNG INC | 1,000 | $9,000 | 0.0% | $9.00 * | $9.29 | +3.7% | COM NEW | 192108504 |
| — | ETF MANAGERS TR | 142 | $9,000 | 0.0% | $63.38 | $49.30 | — | PRIME CYBR SCRTY | 26924G201 |
| AFK | VANECK VECTORS ETF TR | 392 | $9,000 | 0.0% | $22.96 | $17.86 | — | AFRICA INDEX ETF | 92189F866 |
| — | REVANCE THERAPEUTICS INC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 761330109 |
| SMOG | VANECK VECTORS ETF TR | 55 | $9,000 | 0.0% | $163.64 | $163.64 | — | LOW CARBN ENERGY | 92189F502 |
| KBE | SPDR SER TR | 175 | $9,000 | 0.0% | $51.43 | $28.57 | — | S&P BK ETF | 78464A797 |
| LBRDK | LIBERTY BROADBAND CORP | 50 | $9,000 | 0.0% | $180.00 * | $141.71 | +6.3% | COM SER C | 530307305 |
| — | DELAWARE ENHANCED GLOBAL DIV | 797 | $9,000 | 0.0% | $11.29 | $11.29 | — | COM | 246060107 |
| WSBC | WESBANCO INC | 262 | $9,000 | 0.0% | $34.35 * | $21.88 | +71.3% | COM | 950810101 |
| — | MICRO FOCUS INTL PLC | 1,130 | $9,000 | 0.0% | $7.96 | $22.54 | — | SPON ADR NEW | 594837403 |
| — | RAVEN INDS INC | 163 | $9,000 | 0.0% | $55.21 | $18.40 | — | COM | 754212108 |
| OLED | UNIVERSAL DISPLAY CORP | 41 | $9,000 | 0.0% | $219.51 * | $168.65 | +24.3% | COM | 91347P105 |
| — | VECTOR GROUP LTD | 624 | $9,000 | 0.0% | $14.42 | $11.12 | — | COM | 92240M108 |
| BETZ | LISTED FD TR | 301 | $9,000 | 0.0% | $29.90 | $16.67 | — | ROUNDHILL SPORTS | 53656F789 |
| ENTG | ENTEGRIS INC | 72 | $9,000 | 0.0% | $125.00 * | $32.48 | +247.3% | COM | 29362U104 |
| BLV | VANGUARD BD INDEX FDS | 89 | $9,000 | 0.0% | $101.12 | $104.36 | — | LONG TERM BOND | 921937793 |
| AMH | AMERICAN HOMES 4 RENT | 227 | $9,000 | 0.0% | $39.65 | $31.11 | — | CL A | 02665T306 |
| — | HEXO CORP | 1,620 | $9,000 | 0.0% | $5.56 | $6.17 | — | COM NEW | 428304307 |
| SVC | SERVICE PPTYS TR | 725 | $9,000 | 0.0% | $12.41 | $12.41 | — | COM SH BEN INT | 81761L102 |
| SMG | SCOTTS MIRACLE-GRO CO | 45 | $9,000 | 0.0% | $200.00 * | $177.36 | +3.9% | CL A | 810186106 |
| HNST | HONEST CO INC | 580 | $9,000 | 0.0% | $15.52 * | $16.71 | 0.0% | COM | 438333106 |
| FLR | FLUOR CORP NEW | 484 | $9,000 | 0.0% | $18.60 * | $19.43 | +6.0% | COM | 343412102 |
| PCY | INVESCO EXCH TRADED FD TR II | 343 | $9,000 | 0.0% | $26.24 | $28.09 | — | EMRNG MKT SVRG | 46138E784 |
| — | SLACK TECHNOLOGIES INC | 212 | $9,000 | 0.0% | $42.45 | $40.14 | — | COM CL A | 83088V102 |
| TRN | TRINITY INDS INC | 338 | $9,000 | 0.0% | $26.63 * | $24.26 | -3.4% | COM | 896522109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 530 | $9,000 | 0.0% | $16.98 | $16.98 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BHP GROUP PLC | 159 | $9,000 | 0.0% | $56.60 | $44.03 | — | SPONSORED ADR | 05545E209 |
| GSBC | GREAT SOUTHN BANCORP INC | 165 | $9,000 | 0.0% | $54.55 * | $56.09 | 0.0% | COM | 390905107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 242 | $8,000 | 0.0% | $33.06 * | $5.08 | +472.2% | COM | 69404D108 |
| — | HEALTHCARE RLTY TR | 255 | $8,000 | 0.0% | $31.37 | $27.45 | — | COM | 421946104 |
| NTNX | NUTANIX INC | 213 | $8,000 | 0.0% | $37.56 * | $27.97 | +11.4% | CL A | 67059N108 |
| PNW | PINNACLE WEST CAP CORP | 100 | $8,000 | 0.0% | $80.00 * | $68.95 | 0.0% | COM | 723484101 |
| BEEM | BEAM GLOBAL | 197 | $8,000 | 0.0% | $40.61 * | $42.45 | -22.4% | COM | 07373B109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 65 | $8,000 | 0.0% | $123.08 | $123.08 | — | US EQTY OPPT ETF | 336920103 |
| AVA | AVISTA CORP | 195 | $8,000 | 0.0% | $41.03 * | $33.27 | +10.7% | COM | 05379B107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $8,000 | 0.0% | $40.00 * | $10.75 | +261.5% | COM | 46269C102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 57 | $8,000 | 0.0% | $140.35 | $140.35 | — | NASDAQ 100 ETF | 46138G649 |
| MSOS | ADVISORSHARES TR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | PURE US CANNABIS | 00768Y453 |
| IAC | IAC INTERACTIVECORP NEW | 50 | $8,000 | 0.0% | $160.00 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| WWW | WOLVERINE WORLD WIDE INC | 225 | $8,000 | 0.0% | $35.56 * | $33.58 | 0.0% | COM | 978097103 |
| EVH | EVOLENT HEALTH INC | 400 | $8,000 | 0.0% | $20.00 | $20.03 | 0.0% | CL A | 30050B101 |
| VVX | VECTRUS INC | 166 | $8,000 | 0.0% | $48.19 * | $48.22 | +6.7% | COM | 92242T101 |
| — | CBRE CLARION GLOBAL REAL EST | 882 | $8,000 | 0.0% | $9.07 | $8.50 | — | COM | 12504G100 |
| PRNT | ARK ETF TR | 210 | $8,000 | 0.0% | $38.10 | $38.10 | — | 3D PRINTING ETF | 00214Q500 |
| MZTI | LANCASTER COLONY CORP | 41 | $8,000 | 0.0% | $195.12 * | $151.63 | +23.8% | COM | 513847103 |
| IBND | SPDR SER TR | 207 | $8,000 | 0.0% | $38.65 | $38.65 | — | BLOMBRG BRC INTL | 78464A151 |
| — | APTIV PLC | 50 | $8,000 | 0.0% | $160.00 | $140.00 | — | SHS | G6095L109 |
| XPH | SPDR SER TR | 150 | $8,000 | 0.0% | $53.33 | $40.00 | — | S&P PHARMAC | 78464A722 |
| DIAL | COLUMBIA ETF TR I | 381 | $8,000 | 0.0% | $21.00 | $21.90 | — | DIVERSIFID FXD | 19761L508 |
| — | BLACKROCK TAX MUNICPAL BD TR | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | SHS | 09248X100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 130 | $8,000 | 0.0% | $61.54 * | $57.63 | +11.5% | COM | 29089Q105 |
| IHF | ISHARES TR | 29 | $8,000 | 0.0% | $275.86 | $137.93 | — | US HLTHCR PR ETF | 464288828 |
| — | LORDSTOWN MOTORS CORP | 709 | $8,000 | 0.0% | $11.28 | $18.43 | — | COM CL A | 54405Q100 |
| PSEC | PROSPECT CAP CORP | 927 | $8,000 | 0.0% | $8.63 * | $4.69 | 0.0% | COM | 74348T102 |
| NNDM | NANO DIMENSION LTD | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | SPONSORD ADS NEW | 63008G203 |
| — | REDFIN CORP | 131 | $8,000 | 0.0% | $61.07 | $68.70 | — | COM | 75737F108 |
| — | CBDMD INC | 2,500 | $7,000 | 0.0% | $2.80 | $4.00 | — | COM | 12482W101 |
| VAW | VANGUARD WORLD FDS | 39 | $7,000 | 0.0% | $179.49 | $135.04 | — | MATERIALS ETF | 92204A801 |
| — | BLACKROCK LTD DURATION INCOM | 414 | $7,000 | 0.0% | $16.91 | $15.07 | — | COM SHS | 09249W101 |
| SPGI | S&P GLOBAL INC | 17 | $7,000 | 0.0% | $411.76 * | $369.84 | 0.0% | COM | 78409V104 |
| STE | STERIS PLC | 32 | $7,000 | 0.0% | $218.75 * | $124.47 | +55.3% | SHS USD | G8473T100 |
| VPU | VANGUARD WORLD FDS | 54 | $7,000 | 0.0% | $129.63 | $120.84 | — | UTILITIES ETF | 92204A876 |
| — | LMP CAP & INCOME FD INC | 503 | $7,000 | 0.0% | $13.92 | $11.93 | — | COM | 50208A102 |
| FNDE | SCHWAB STRATEGIC TR | 228 | $7,000 | 0.0% | $30.70 | $30.70 | — | SCHWB FDT EMK LG | 808524730 |
| ALC | ALCON AG | 101 | $7,000 | 0.0% | $69.31 | $61.35 | +14.6% | ORD SHS | H01301128 |
| TWIN | TWIN DISC INC | 522 | $7,000 | 0.0% | $13.41 * | $17.58 | -31.6% | COM | 901476101 |
| GLNG | GOLAR LNG LTD | 522 | $7,000 | 0.0% | $13.41 * | $10.21 | +5.9% | SHS | G9456A100 |
| FNDX | SCHWAB STRATEGIC TR | 120 | $7,000 | 0.0% | $58.33 | $53.43 | — | SCHWAB FDT US LG | 808524771 |
| PFM | INVESCO EXCHANGE TRADED FD T | 189 | $7,000 | 0.0% | $37.04 | $37.04 | — | DIVID ACHIEVEV | 46137V506 |
| GAP | GAP INC | 208 | $7,000 | 0.0% | $33.65 * | $14.02 | +95.7% | COM | 364760108 |
| KWEB | KRANESHARES TR | 103 | $7,000 | 0.0% | $67.96 | $77.67 | — | CSI CHI INTERNET | 500767306 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 82 | $7,000 | 0.0% | $85.37 | $73.17 | — | DWA BASIC MATL | 46137V704 |
| SRVR | PACER FDS TR | 182 | $7,000 | 0.0% | $38.46 | $32.97 | — | BNCHMRK INFRA | 69374H741 |
| IXN | ISHARES TR | 20 | $7,000 | 0.0% | $350.00 | $300.00 | — | GLOBAL TECH ETF | 464287291 |
| TOL | TOLL BROTHERS INC | 117 | $7,000 | 0.0% | $59.83 | $40.34 | +51.1% | COM | 889478103 |
| ACA | ARCOSA INC | 111 | $7,000 | 0.0% | $63.06 * | $60.52 | +0.8% | COM | 039653100 |
| HL | HECLA MNG CO | 1,000 | $7,000 | 0.0% | $7.00 * | $5.95 | +23.3% | COM | 422704106 |
| TRIP | TRIPADVISOR INC | 186 | $7,000 | 0.0% | $37.63 * | $21.01 | +115.0% | COM | 896945201 |
| PBD | INVESCO EXCH TRADED FD TR II | 211 | $7,000 | 0.0% | $33.18 | $33.33 | — | GBL CLEAN ENRG | 46138G847 |
| DJP | BARCLAYS BANK PLC | 270 | $7,000 | 0.0% | $25.93 | $22.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 64 | $7,000 | 0.0% | $109.38 | $62.50 | — | CLOUD COMPUTING | 33734X192 |
| OLN | OLIN CORP | 151 | $7,000 | 0.0% | $46.36 * | $19.48 | +111.1% | COM PAR $1 | 680665205 |
| TXT | TEXTRON INC | 101 | $7,000 | 0.0% | $69.31 * | $35.74 | +80.0% | COM | 883203101 |
| AVAV | AEROVIRONMENT INC | 70 | $7,000 | 0.0% | $100.00 * | $73.63 | +49.5% | COM | 008073108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28 | $7,000 | 0.0% | $250.00 * | $51.83 | +141.7% | COM | 679580100 |
| BAR | GRANITESHARES GOLD TR | 371 | $7,000 | 0.0% | $18.87 | $18.87 | — | SHS BEN INT | 38748G101 |
| — | NUSTAR ENERGY LP | 400 | $7,000 | 0.0% | $17.50 | $53.75 | — | UNIT COM | 67058H102 |
| — | PREMIER FINANCIAL CORP | 232 | $7,000 | 0.0% | $30.17 | $30.17 | — | COM | 74052F108 |
| AMP | AMERIPRISE FINL INC | 27 | $7,000 | 0.0% | $259.26 * | $235.22 | 0.0% | COM | 03076C106 |
| — | ASLAN PHARMACEUTICALS LTD | 2,222 | $7,000 | 0.0% | $3.15 | $2.37 | — | ADS | 04522R101 |
| FTS | FORTIS INC | 158 | $7,000 | 0.0% | $44.30 * | $24.42 | +54.5% | COM | 349553107 |
| EWG | ISHARES INC | 185 | $6,000 | 0.0% | $32.43 | $26.26 | — | MSCI GERMANY ETF | 464286806 |
| — | AVID TECHNOLOGY INC | 150 | $6,000 | 0.0% | $40.00 | $20.00 | — | COM | 05367P100 |
| — | SIX FLAGS ENTMT CORP NEW | 130 | $6,000 | 0.0% | $46.15 | $17.51 | — | COM | 83001A102 |
| — | BARCLAYS BANK PLC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | IPTH SR B S&P | 06747R477 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 22 | $6,000 | 0.0% | $272.73 | $227.27 | — | PHYSCL PALLADM | 003262102 |
| — | ALTERYX INC | 75 | $6,000 | 0.0% | $80.00 | $162.85 | — | COM CL A | 02156B103 |
| TBT | PROSHARES TR | 325 | $6,000 | 0.0% | $18.46 | $21.54 | — | PSHS ULTSH 20YRS | 74347B201 |
| IT | GARTNER INC | 23 | $6,000 | 0.0% | $260.87 * | $138.79 | +57.6% | COM | 366651107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 172 | $6,000 | 0.0% | $34.88 * | $16.59 | +77.8% | COM | 02875D109 |
| — | INVESCO SR INCOME TR | 1,400 | $6,000 | 0.0% | $4.29 | $4.29 | — | COM | 46131H107 |
| SCHO | SCHWAB STRATEGIC TR | 116 | $6,000 | 0.0% | $51.72 | $51.72 | — | SHT TM US TRES | 808524862 |
| — | GLOBAL X FDS | 419 | $6,000 | 0.0% | $14.32 | $14.32 | — | MSCI CHINA FINCL | 37950E606 |
| HNDL | STRATEGY SHS | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | NS 7HANDL IDX | 86280R506 |
| OTTR | OTTER TAIL CORP | 120 | $6,000 | 0.0% | $50.00 * | $40.53 | +4.7% | COM | 689648103 |
| SFIX | STITCH FIX INC | 93 | $6,000 | 0.0% | $64.52 * | $28.64 | +78.8% | COM CL A | 860897107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 458 | $6,000 | 0.0% | $13.10 | $16.37 | — | SPONSORED ADR | 71654V408 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 55 | $6,000 | 0.0% | $109.09 | $109.09 | — | PHYSCL PLATM SHS | 003260106 |
| JKHY | HENRY JACK & ASSOC INC | 35 | $6,000 | 0.0% | $171.43 * | $142.44 | +5.9% | COM | 426281101 |
| HBAN | HUNTINGTON BANCSHARES INC | 430 | $6,000 | 0.0% | $13.95 * | $10.68 | +16.0% | COM | 446150104 |
| XBI | SPDR SER TR | 48 | $6,000 | 0.0% | $125.00 | $89.51 | — | S&P BIOTECH | 78464A870 |
| CPER | UNITED STS COMMODITY INDEX F | 225 | $6,000 | 0.0% | $26.67 | $26.67 | — | CM REP COPP FD | 911718104 |
| RMBS | RAMBUS INC DEL | 262 | $6,000 | 0.0% | $22.90 * | $14.71 | +36.9% | COM | 750917106 |
| CMS | CMS ENERGY CORP | 100 | $6,000 | 0.0% | $60.00 * | $53.54 | +0.8% | COM | 125896100 |
| DXPE | DXP ENTERPRISES INC | 166 | $6,000 | 0.0% | $36.14 * | $28.50 | +8.3% | COM NEW | 233377407 |
| WSM | WILLIAMS SONOMA INC | 40 | $6,000 | 0.0% | $150.00 * | $19.79 | +293.5% | COM | 969904101 |
| EWJ | ISHARES INC | 89 | $6,000 | 0.0% | $67.42 | $57.11 | — | MSCI JPN ETF NEW | 46434G822 |
| VCEL | VERICEL CORP | 116 | $6,000 | 0.0% | $51.72 * | $18.29 | +211.6% | COM | 92346J108 |
| DFE | WISDOMTREE TR | 83 | $6,000 | 0.0% | $72.29 | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| — | ISHARES U S ETF TR | 201 | $6,000 | 0.0% | $29.85 | $29.85 | — | EVOLVED FINLS | 46431W655 |
| — | MERITOR INC | 246 | $6,000 | 0.0% | $24.39 | $12.20 | — | COM | 59001K100 |
| QS | QUANTUMSCAPE CORP | 200 | $6,000 | 0.0% | $30.00 * | $47.68 | -32.2% | COM CL A | 74767V109 |
| UBS | UBS GROUP AG | 410 | $6,000 | 0.0% | $14.63 * | $17.10 | -7.7% | SHS | H42097107 |
| MKTX | MARKETAXESS HLDGS INC | 14 | $6,000 | 0.0% | $428.57 * | $503.06 | -10.6% | COM | 57060D108 |
| URI | UNITED RENTALS INC | 18 | $6,000 | 0.0% | $333.33 * | $157.40 | +98.7% | COM | 911363109 |
| RKT | ROCKET COS INC | 300 | $6,000 | 0.0% | $20.00 * | $17.73 | +0.3% | COM CL A | 77311W101 |
| PRSU | VIAD CORP | 125 | $6,000 | 0.0% | $48.00 * | $44.21 | 0.0% | COM | 92552R406 |
| RWR | SPDR SER TR | 53 | $6,000 | 0.0% | $113.21 | $91.66 | — | DJ REIT ETF | 78464A607 |
| EA | ELECTRONIC ARTS INC | 39 | $6,000 | 0.0% | $153.85 * | $124.98 | +10.7% | COM | 285512109 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 3,000 | $6,000 | 0.0% | $2.00 | $2.00 | — | *W EXP 09/19/202 | G05436111 |
| — | U S SILICA HLDGS INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 90346E103 |
| — | NEW GERMANY FD INC | 314 | $6,000 | 0.0% | $19.11 | $13.60 | — | COM | 644465106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 121 | $6,000 | 0.0% | $49.59 | $54.17 | — | MORTG-BACK SEC | 92206C771 |
| MOAT | VANECK VECTORS ETF TR | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | MORNINGSTAR WIDE | 92189F643 |
| DBEF | DBX ETF TR | 131 | $5,000 | 0.0% | $38.17 | $38.17 | — | XTRACK MSCI EAFE | 233051200 |
| BHF | BRIGHTHOUSE FINL INC | 108 | $5,000 | 0.0% | $46.30 | $43.42 | +8.2% | COM | 10922N103 |
| GDXJ | VANECK VECTORS ETF TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | JR GOLD MINERS E | 92189F791 |
| — | XPRESSPA GROUP INC | 3,000 | $5,000 | 0.0% | $1.67 | $1.33 | — | COM | 98420U703 |
| CUZ | COUSINS PPTYS INC | 148 | $5,000 | 0.0% | $33.78 | $39.35 | — | COM NEW | 222795502 |
| JMBS | JANUS DETROIT STR TR | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | HENDERSON MTG | 47103U852 |
| CAH | CARDINAL HEALTH INC | 88 | $5,000 | 0.0% | $56.82 * | $56.75 | -8.0% | COM | 14149Y108 |
| — | LIBERTY MEDIA CORP DEL | 108 | $5,000 | 0.0% | $46.30 | $46.30 | — | COM A SIRIUSXM | 531229409 |
| INDA | ISHARES TR | 106 | $5,000 | 0.0% | $47.17 | $30.67 | — | MSCI INDIA ETF | 46429B598 |
| — | LIBERTY GLOBAL PLC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SHS CL C | G5480U120 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $5,000 | 0.0% | $192.31 * | $207.24 | +0.9% | COM | 92532F100 |
| — | XL FLEET CORP | 622 | $5,000 | 0.0% | $8.04 | $20.01 | — | COM CL A | 9837FR100 |
| QURE | UNIQURE NV | 164 | $5,000 | 0.0% | $30.49 * | $54.68 | -38.7% | SHS | N90064101 |
| ENFR | ALPS ETF TR | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | ALERIAN ENERGY | 00162Q676 |
| SDGR | SCHRODINGER INC | 69 | $5,000 | 0.0% | $72.46 | $80.12 | -9.5% | COM | 80810D103 |
| XHR | XENIA HOTELS & RESORTS INC | 260 | $5,000 | 0.0% | $19.23 | $17.46 | — | COM | 984017103 |
| MDU | MDU RES GROUP INC | 148 | $5,000 | 0.0% | $33.78 * | $10.95 | 0.0% | COM | 552690109 |
| ERIC | ERICSSON | 383 | $5,000 | 0.0% | $13.05 | $12.19 | — | ADR B SEK 10 | 294821608 |
| CBRE | CBRE GROUP INC | 59 | $5,000 | 0.0% | $84.75 | $45.55 | +87.4% | CL A | 12504L109 |
| QTWO | Q2 HLDGS INC | 50 | $5,000 | 0.0% | $100.00 | $62.46 | +60.2% | COM | 74736L109 |
| MAT | MATTEL INC | 270 | $5,000 | 0.0% | $18.52 * | $21.78 | -5.2% | COM | 577081102 |
| CSW | CSW INDUSTRIALS INC | 43 | $5,000 | 0.0% | $116.28 * | $69.67 | +79.3% | COM | 126402106 |
| — | VMWARE INC | 29 | $5,000 | 0.0% | $172.41 | $137.93 | — | CL A COM | 928563402 |
| UEC | URANIUM ENERGY CORP | 2,000 | $5,000 | 0.0% | $2.50 * | $1.33 | +126.6% | COM | 916896103 |
| — | WEINGARTEN RLTY INVS | 168 | $5,000 | 0.0% | $29.76 | $29.76 | — | SH BEN INT | 948741103 |
| TRMB | TRIMBLE INC | 61 | $5,000 | 0.0% | $81.97 * | $40.29 | +97.3% | COM | 896239100 |
| TMHC | TAYLOR MORRISON HOME CORP | 200 | $5,000 | 0.0% | $25.00 * | $20.16 | +47.3% | COM | 87724P106 |
| GNSS | GENASYS INC | 929 | $5,000 | 0.0% | $5.38 * | $6.44 | -5.2% | COM | 36872P103 |
| NI | NISOURCE INC | 223 | $5,000 | 0.0% | $22.42 * | $18.15 | +20.1% | COM | 65473P105 |
| FLS | FLOWSERVE CORP | 135 | $5,000 | 0.0% | $37.04 | $25.97 | +44.2% | COM | 34354P105 |
| — | ARISTA NETWORKS INC | 14 | $5,000 | 0.0% | $357.14 | $203.12 | — | COM | 040413106 |
| PBI | PITNEY BOWES INC | 599 | $5,000 | 0.0% | $8.35 | $10.40 | -19.8% | COM | 724479100 |
| — | NUVEEN QUALITY MUNCP INCOME | 316 | $5,000 | 0.0% | $15.82 | $15.82 | — | COM | 67066V101 |
| ON | ON SEMICONDUCTOR CORP | 125 | $5,000 | 0.0% | $40.00 | $38.38 | +2.3% | COM | 682189105 |
| PPTA | PERPETUA RESOURCES CORP | 749 | $5,000 | 0.0% | $6.68 * | $6.90 | +13.4% | COM | 714266103 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $5,000 | 0.0% | $100.00 * | $55.89 | +61.9% | COM | 882681109 |
| ILMN | ILLUMINA INC | 10 | $5,000 | 0.0% | $500.00 * | $318.77 | +26.3% | COM | 452327109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 82 | $5,000 | 0.0% | $60.98 | $58.72 | — | EMQQ EM INTERN | 301505889 |
| — | NUVEEN TX ADV TOTAL RET STRG | 432 | $5,000 | 0.0% | $11.57 | $9.47 | — | COM | 67090H102 |
| — | SIENTRA INC | 680 | $5,000 | 0.0% | $7.35 | $19.12 | — | COM | 82621J105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 275 | $5,000 | 0.0% | $18.18 | $18.18 | — | FINL PFD ETF | 46137V621 |
| — | FANHUA INC | 300 | $5,000 | 0.0% | $16.67 | $26.67 | — | SPONSORED ADR | 30712A103 |
| ONEQ | FIDELITY COMWLTH TR | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | NASDAQ COMPSIT | 315912808 |
| — | AMPLIFY ETF TR | 139 | $4,000 | 0.0% | $28.78 | $28.78 | — | SEYMOUR CANNBS | 032108854 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | GBL WND ENRG ETF | 33736G106 |
| SNN | SMITH & NEPHEW PLC | 101 | $4,000 | 0.0% | $39.60 | $39.57 | — | SPDN ADR NEW | 83175M205 |
| SNA | SNAP ON INC | 16 | $4,000 | 0.0% | $250.00 * | $124.36 | +70.7% | COM | 833034101 |
| HSBC | HSBC HLDGS PLC | 140 | $4,000 | 0.0% | $28.57 | $49.41 | — | SPON ADR NEW | 404280406 |
| GDRX | GOODRX HLDGS INC | 100 | $4,000 | 0.0% | $40.00 * | $44.97 | -17.9% | COM CL A | 38246G108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | CALIF AMT MUN | 46138E206 |
| SONO | SONOS INC | 100 | $4,000 | 0.0% | $40.00 * | $37.41 | 0.0% | COM | 83570H108 |
| GGG | GRACO INC | 47 | $4,000 | 0.0% | $85.11 * | $41.32 | +71.3% | COM | 384109104 |
| TER | TERADYNE INC | 33 | $4,000 | 0.0% | $121.21 * | $123.17 | +1.9% | COM | 880770102 |
| BIB | PROSHARES TR | 40 | $4,000 | 0.0% | $100.00 | $75.00 | — | PSHS ULT NASB | 74347R214 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20 | $4,000 | 0.0% | $200.00 | $124.33 | — | COM | 45781V101 |
| — | AEGON N V | 850 | $4,000 | 0.0% | $4.71 | $4.45 | — | NY REGISTRY SHS | 007924103 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,530 | $4,000 | 0.0% | $1.13 | $3.97 | — | COM NEW | 00547W208 |
| — | INSEEGO CORP | 429 | $4,000 | 0.0% | $9.32 | $9.32 | — | COM | 45782B104 |
| PPG | PPG INDS INC | 26 | $4,000 | 0.0% | $153.85 | $156.34 | 0.0% | COM | 693506107 |
| — | SPLUNK INC | 25 | $4,000 | 0.0% | $160.00 | $89.49 | — | COM | 848637104 |
| FE | FIRSTENERGY CORP | 100 | $4,000 | 0.0% | $40.00 * | $30.01 | +2.7% | COM | 337932107 |
| — | VIMEO INC | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 92719V100 |
| SYF | SYNCHRONY FINANCIAL | 74 | $4,000 | 0.0% | $54.05 * | $41.04 | 0.0% | COM | 87165B103 |
| FOXA | FOX CORP | 116 | $4,000 | 0.0% | $34.48 * | $33.88 | +4.4% | CL A COM | 35137L105 |
| NDSN | NORDSON CORP | 16 | $4,000 | 0.0% | $250.00 * | $129.13 | +55.7% | COM | 655663102 |
| — | POLYMET MNG CORP | 1,100 | $4,000 | 0.0% | $3.64 | $3.64 | — | COM NEW | 731916409 |
| ICF | ISHARES TR | 60 | $4,000 | 0.0% | $66.67 | $75.00 | — | COHEN STEER REIT | 464287564 |
| SCHC | SCHWAB STRATEGIC TR | 101 | $4,000 | 0.0% | $39.60 | $33.97 | — | INTL SCEQT ETF | 808524888 |
| TFX | TELEFLEX INCORPORATED | 10 | $4,000 | 0.0% | $400.00 | $387.77 | +2.5% | COM | 879369106 |
| HTHT | HUAZHU GROUP LTD | 80 | $4,000 | 0.0% | $50.00 | $38.27 | — | SPONSORED ADS | 44332N106 |
| — | ATOSSA THERAPEUTICS INC | 702 | $4,000 | 0.0% | $5.70 | $1.42 | — | COM | 04962H506 |
| — | GLOBAL X FDS | 288 | $4,000 | 0.0% | $13.89 | $14.48 | — | CANNABIS ETF | 37954Y426 |
| FENY | FIDELITY COVINGTON TRUST | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | MSCI ENERGY IDX | 316092402 |
| CLF | CLEVELAND-CLIFFS INC NEW | 206 | $4,000 | 0.0% | $19.42 | $8.61 | +128.8% | COM | 185899101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 56 | $4,000 | 0.0% | $71.43 * | $62.29 | +18.6% | COM | 98311A105 |
| CNP | CENTERPOINT ENERGY INC | 180 | $4,000 | 0.0% | $22.22 | $15.79 | +38.1% | COM | 15189T107 |
| VFC | V F CORP | 54 | $4,000 | 0.0% | $74.07 * | $73.78 | +13.0% | COM | 918204108 |
| UA | UNDER ARMOUR INC | 203 | $4,000 | 0.0% | $19.70 * | $23.55 | -20.0% | CL C | 904311206 |
| DGRW | WISDOMTREE TR | 60 | $4,000 | 0.0% | $66.67 | $46.08 | — | US QTLY DIV GRT | 97717X669 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,300 | $4,000 | 0.0% | $3.08 * | $7.84 | -56.9% | COM | G65773106 |
| SHYG | ISHARES TR | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | 0-5YR HI YL CP | 46434V407 |
| IMTM | ISHARES TR | 111 | $4,000 | 0.0% | $36.04 | $38.23 | — | MSCI INTL MOMENT | 46434V449 |
| CBSH | COMMERCE BANCSHARES INC | 52 | $4,000 | 0.0% | $76.92 * | $42.36 | +37.7% | COM | 200525103 |
| — | EXCHANGE TRADED CONCEPTS TR | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | BITWISE CRYPTO | 301505624 |
| NTGR | NETGEAR INC | 100 | $4,000 | 0.0% | $40.00 * | $38.73 | +0.1% | COM | 64111Q104 |
| — | WESTROCK CO | 71 | $4,000 | 0.0% | $56.34 | $44.70 | — | COM | 96145D105 |
| SCHM | SCHWAB STRATEGIC TR | 50 | $4,000 | 0.0% | $80.00 | $57.41 | — | US MID-CAP ETF | 808524508 |
| RIG | TRANSOCEAN LTD | 863 | $4,000 | 0.0% | $4.63 * | $4.45 | -14.8% | REG SHS | H8817H100 |
| EPR | EPR PPTYS | 69 | $4,000 | 0.0% | $57.97 | $50.81 | — | COM SH BEN INT | 26884U109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29 | $4,000 | 0.0% | $137.93 * | $112.20 | +17.6% | COM | 22410J106 |
| DPZ | DOMINOS PIZZA INC | 8 | $4,000 | 0.0% | $500.00 * | $223.48 | +78.6% | COM | 25754A201 |
| — | ZYMEWORKS INC | 114 | $4,000 | 0.0% | $35.09 | $43.86 | — | COM | 98985W102 |
| DLB | DOLBY LABORATORIES INC | 40 | $4,000 | 0.0% | $100.00 * | $57.66 | +59.3% | COM CL A | 25659T107 |
| ICLR | ICON PLC | 19 | $4,000 | 0.0% | $210.53 * | $80.78 | +167.1% | SHS | G4705A100 |
| — | CHIMERA INVT CORP | 172 | $3,000 | 0.0% | $17.44 | $19.24 | — | COM NEW | 16934Q208 |
| KMX | CARMAX INC | 24 | $3,000 | 0.0% | $125.00 | $66.66 | +85.5% | COM | 143130102 |
| CALY | CALLAWAY GOLF CO | 100 | $3,000 | 0.0% | $30.00 * | $18.13 | +77.3% | COM | 131193104 |
| PNR | PENTAIR PLC | 38 | $3,000 | 0.0% | $78.95 * | $45.49 | +36.9% | SHS | G7S00T104 |
| — | PLAYA HOTELS & RESORTS NV | 405 | $3,000 | 0.0% | $7.41 | $7.41 | — | SHS | N70544106 |
| — | CLOUDERA INC | 212 | $3,000 | 0.0% | $14.15 | $10.58 | — | COM | 18914U100 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $3,000 | 0.0% | $300.00 * | $215.19 | 0.0% | CL A | 22788C105 |
| HYLB | DBX ETF TR | 73 | $3,000 | 0.0% | $41.10 | $42.45 | — | XTRACK USD HIGH | 233051432 |
| GLOF | ISHARES TR | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | MSCI GBL MULTIFC | 46434V316 |
| DHIL | DIAMOND HILL INVT GROUP INC | 20 | $3,000 | 0.0% | $150.00 * | $113.17 | +12.0% | COM NEW | 25264R207 |
| NWL | NEWELL BRANDS INC | 100 | $3,000 | 0.0% | $30.00 * | $20.01 | +12.1% | COM | 651229106 |
| NEOG | NEOGEN CORP | 66 | $3,000 | 0.0% | $45.45 | $37.84 | +22.1% | COM | 640491106 |
| — | PROSHARES TR II | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | VIX SH TRM FUTRS | 74347Y854 |
| NDAQ | NASDAQ INC | 15 | $3,000 | 0.0% | $200.00 * | $39.45 | +30.9% | COM | 631103108 |
| REG | REGENCY CTRS CORP | 44 | $3,000 | 0.0% | $68.18 * | $45.52 | +15.1% | COM | 758849103 |
| RVMD | REVOLUTION MEDICINES INC | 100 | $3,000 | 0.0% | $30.00 * | $27.70 | +26.0% | COM | 76155X100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 285 | $3,000 | 0.0% | $10.53 | $10.53 | — | UNIT 03/18/20266 | 76155Y207 |
| — | MEXICO FD INC | 200 | $3,000 | 0.0% | $15.00 | $21.35 | — | COM | 592835102 |
| — | DUKE REALTY CORP | 62 | $3,000 | 0.0% | $48.39 | $30.98 | — | COM NEW | 264411505 |
| MAGA | ETF SER SOLUTIONS | 75 | $3,000 | 0.0% | $40.00 | $26.67 | — | POINT BRIDGE GOP | 26922A628 |
| LAD | LITHIA MTRS INC | 10 | $3,000 | 0.0% | $300.00 * | $107.10 | +237.6% | COM | 536797103 |
| — | LIBERTY MEDIA CORP DEL | 54 | $3,000 | 0.0% | $55.56 | $29.19 | — | COM SER C FRMLA | 531229854 |
| OIH | VANECK VECTORS ETF TR | 13 | $3,000 | 0.0% | $230.77 | $153.85 | — | OIL SVCS ETF | 92189H607 |
| EME | EMCOR GROUP INC | 24 | $3,000 | 0.0% | $125.00 * | $74.75 | +60.7% | COM | 29084Q100 |
| XTN | SPDR SER TR | 36 | $3,000 | 0.0% | $83.33 | $55.56 | — | S&P TRANSN ETF | 78464A532 |
| BIL | SPDR SER TR | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | SPDR BLOOMBERG | 78468R663 |
| IXJ | ISHARES TR | 38 | $3,000 | 0.0% | $78.95 | $81.02 | — | GLOB HLTHCRE ETF | 464287325 |
| PPL | PPL CORP | 104 | $3,000 | 0.0% | $28.85 * | $25.91 | -6.3% | COM | 69351T106 |
| — | NUVASIVE INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 670704105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 187 | $3,000 | 0.0% | $16.04 | $16.04 | — | COM | 670657105 |
| — | PHYSICIANS RLTY TR | 166 | $3,000 | 0.0% | $18.07 | $18.14 | — | COM | 71943U104 |
| — | NUVEEN SELECT MAT MUN FD | 280 | $3,000 | 0.0% | $10.71 | $10.71 | — | SH BEN INT | 67061T101 |
| NSC | NORFOLK SOUTHN CORP | 12 | $3,000 | 0.0% | $250.00 | $179.92 | +39.1% | COM | 655844108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 41 | $3,000 | 0.0% | $73.17 | $48.78 | — | ROBO GLB ETF | 301505707 |
| BYND | BEYOND MEAT INC | 16 | $3,000 | 0.0% | $187.50 * | $114.58 | +16.0% | COM | 08862E109 |
| — | BED BATH & BEYOND INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 075896100 |
| TNL | TRAVEL PLUS LEISURE CO | 56 | $3,000 | 0.0% | $53.57 | $45.04 | +17.2% | COM | 894164102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 352 | $3,000 | 0.0% | $8.52 | $54.89 | — | SPONSORED ADS | 881624209 |
| — | FOOT LOCKER INC | 50 | $3,000 | 0.0% | $60.00 | $37.74 | — | COM | 344849104 |
| TRGP | TARGA RES CORP | 71 | $3,000 | 0.0% | $42.25 * | $32.71 | +7.7% | COM | 87612G101 |
| CLOU | GLOBAL X FDS | 95 | $3,000 | 0.0% | $31.58 | $20.00 | — | CLOUD COMPUTNG | 37954Y442 |
| AVNS | AVANOS MED INC | 73 | $3,000 | 0.0% | $41.10 | $44.61 | -7.3% | COM | 05350V106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 50 | $3,000 | 0.0% | $60.00 * | $34.44 | +18.7% | COM | 41068X100 |
| HAS | HASBRO INC | 34 | $3,000 | 0.0% | $88.24 * | $82.14 | -3.0% | COM | 418056107 |
| — | ARMOUR RESIDENTIAL REIT INC | 254 | $3,000 | 0.0% | $11.81 | $17.31 | — | COM NEW | 042315507 |
| HTGC | HERCULES CAPITAL INC | 169 | $3,000 | 0.0% | $17.75 * | $17.11 | 0.0% | COM | 427096508 |
| — | ARCONIC CORPORATION | 79 | $3,000 | 0.0% | $37.97 | $24.62 | — | COM | 03966V107 |
| — | IEC ELECTRS CORP NEW | 282 | $3,000 | 0.0% | $10.64 | $10.64 | — | COM | 44949L105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 307 | $3,000 | 0.0% | $9.77 | $9.97 | — | COM | 035710409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19 | $3,000 | 0.0% | $157.89 * | $108.62 | +16.3% | COM | 459506101 |
| — | AMPIO PHARMACEUTICALS INC | 1,670 | $3,000 | 0.0% | $1.80 | $0.60 | — | COM | 03209T109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 28 | $3,000 | 0.0% | $107.14 | $67.71 | — | DWA STAPLES | 46137V886 |
| DBC | INVESCO DB COMMDY INDX TRCK | 177 | $3,000 | 0.0% | $16.95 | $17.08 | — | UNIT | 46138B103 |
| — | SPIRIT AIRLS INC | 95 | $3,000 | 0.0% | $31.58 | $42.11 | — | COM | 848577102 |
| SJM | SMUCKER J M CO | 22 | $3,000 | 0.0% | $136.36 * | $98.72 | +15.3% | COM NEW | 832696405 |
| IYC | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 | $106.25 | — | U.S. CNSM SV ETF | 464287580 |
| ALRM | ALARM COM HLDGS INC | 31 | $3,000 | 0.0% | $96.77 * | $94.27 | -9.4% | COM | 011642105 |
| YOLO | ADVISORSHARES TR | 147 | $3,000 | 0.0% | $20.41 | $20.41 | — | PURE CANNABIS | 00768Y495 |
| — | ADVAXIS INC | 6,666 | $3,000 | 0.0% | $0.45 | $0.75 | — | COM NEW | 007624307 |
| ACIW | ACI WORLDWIDE INC | 65 | $2,000 | 0.0% | $30.77 * | $30.25 | +29.3% | COM | 004498101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 91 | $2,000 | 0.0% | $21.98 * | $49.64 | -54.5% | COM | 004225108 |
| APLE | APPLE HOSPITALITY REIT INC | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | COM NEW | 03784Y200 |
| — | ANGLOGOLD ASHANTI LIMITED | 120 | $2,000 | 0.0% | $16.67 | $12.81 | — | SPONSORED ADR | 035128206 |
| XLRE | SELECT SECTOR SPDR TR | 55 | $2,000 | 0.0% | $36.36 | $36.56 | — | RL EST SEL SEC | 81369Y860 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 150 | $2,000 | 0.0% | $13.33 * | $8.18 | +19.3% | COM NEW | 81642T209 |
| ANAB | ANAPTYSBIO INC | 78 | $2,000 | 0.0% | $25.64 * | $25.24 | -5.0% | COM | 032724106 |
| OVV | OVINTIV INC | 76 | $2,000 | 0.0% | $26.32 * | $20.26 | +32.6% | COM | 69047Q102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18 | $2,000 | 0.0% | $111.11 * | $82.09 | +26.6% | COM | 40171V100 |
| JBHT | HUNT J B TRANS SVCS INC | 12 | $2,000 | 0.0% | $166.67 * | $161.70 | 0.0% | COM | 445658107 |
| — | BERRY GLOBAL GROUP INC | 34 | $2,000 | 0.0% | $58.82 | $56.69 | — | COM | 08579W103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | TOTAL RTRN ETF | 41653L305 |
| — | SITE CTRS CORP | 105 | $2,000 | 0.0% | $19.05 | $9.52 | — | COM | 82981J109 |
| — | ORCHID IS CAP INC | 356 | $2,000 | 0.0% | $5.62 | $5.59 | — | COM | 68571X103 |
| SCCO | SOUTHERN COPPER CORP | 28 | $2,000 | 0.0% | $71.43 * | $54.50 | 0.0% | COM | 84265V105 |
| HRTX | HERON THERAPEUTICS INC | 150 | $2,000 | 0.0% | $13.33 * | $17.38 | -8.5% | COM | 427746102 |
| SAN | BANCO SANTANDER S.A. | 536 | $2,000 | 0.0% | $3.73 | $3.76 | — | ADR | 05964H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $2,000 | 0.0% | $200.00 * | $69.01 | +126.9% | COM | 83088M102 |
| — | APARTMENT INCOME REIT CORP | 46 | $2,000 | 0.0% | $43.48 | $44.42 | — | COM | 03750L109 |
| — | FIRST TR ENERGY INCOME & GRO | 147 | $2,000 | 0.0% | $13.61 | $21.98 | — | COM | 33738G104 |
| OMEX | ODYSSEY MARINE EXPL INC | 292 | $2,000 | 0.0% | $6.85 * | $7.00 | -6.5% | COM NEW | 676118201 |
| BKR | BAKER HUGHES COMPANY | 108 | $2,000 | 0.0% | $18.52 * | $19.51 | +5.3% | CL A | 05722G100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 138 | $2,000 | 0.0% | $14.49 * | $14.09 | +9.4% | COM | 89677Y100 |
| PH | PARKER-HANNIFIN CORP | 7 | $2,000 | 0.0% | $285.71 | $291.08 | 0.0% | COM | 701094104 |
| CAR | AVIS BUDGET GROUP | 20 | $2,000 | 0.0% | $100.00 * | $49.09 | +60.4% | COM | 053774105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28 | $2,000 | 0.0% | $71.43 | $70.76 | — | SPONSORED ADS | 45857P806 |
| HP | HELMERICH & PAYNE INC | 60 | $2,000 | 0.0% | $33.33 * | $65.43 | -55.0% | COM | 423452101 |
| NUSA | NUSHARES ETF TR | 82 | $2,000 | 0.0% | $24.39 | $24.84 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| AEIS | ADVANCED ENERGY INDS | 20 | $2,000 | 0.0% | $100.00 * | $63.75 | +63.3% | COM | 007973100 |
| OMC | OMNICOM GROUP INC | 21 | $2,000 | 0.0% | $95.24 * | $68.98 | 0.0% | COM | 681919106 |
| ICUI | ICU MED INC | 8 | $2,000 | 0.0% | $250.00 * | $198.36 | +3.7% | COM | 44930G107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16 | $2,000 | 0.0% | $125.00 * | $47.44 | +62.0% | COM | 025932104 |
| — | GABELLI GLOBAL SMALL & MID C | 148 | $2,000 | 0.0% | $13.51 | $13.51 | — | COM | 36249W104 |
| NWN | NORTHWEST NAT HLDG CO | 31 | $2,000 | 0.0% | $64.52 * | $53.86 | +0.4% | COM | 66765N105 |
| PGNY | PROGYNY INC | 30 | $2,000 | 0.0% | $66.67 * | $32.53 | +72.7% | COM | 74340E103 |
| SSYS | STRATASYS LTD | 94 | $2,000 | 0.0% | $21.28 * | $18.21 | +25.0% | SHS | M85548101 |
| SCHD | SCHWAB STRATEGIC TR | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | US DIVIDEND EQ | 808524797 |
| — | EATON VANCE TAX-MANAGED GLOB | 175 | $2,000 | 0.0% | $11.43 | $12.59 | — | COM | 27829C105 |
| — | XERIS PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 | $5.22 | — | COM | 98422L107 |
| IDRV | ISHARES TR | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | SELF DRIVNG EV | 46435U366 |
| — | SPX FLOW INC | 26 | $2,000 | 0.0% | $76.92 | $38.46 | — | COM | 78469X107 |
| LEN/B | LENNAR CORP | 24 | $2,000 | 0.0% | $83.33 * | $62.66 | +11.2% | CL B | 526057302 |
| EMLC | VANECK VECTORS ETF TR | 65 | $2,000 | 0.0% | $30.77 | $37.53 | — | JP MORGAN MKTS | 92189H300 |
| — | REINVENT TECHNOLOGY PARTNERS | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | UNIT 03/12/2026 | G7484L114 |
| RGA | REINSURANCE GRP OF AMERICA I | 17 | $2,000 | 0.0% | $117.65 * | $154.16 | -18.3% | COM NEW | 759351604 |
| EVR | EVERCORE INC | 14 | $2,000 | 0.0% | $142.86 * | $78.29 | +63.5% | CLASS A | 29977A105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | SPONSORED ADS | 48214T305 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM UNIT RP LP | 960417103 |
| RACE | FERRARI N V | 10 | $2,000 | 0.0% | $200.00 * | $129.89 | +60.5% | COM | N3167Y103 |
| KIE | SPDR SER TR | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | S&P INS ETF | 78464A789 |
| WIT | WIPRO LTD | 277 | $2,000 | 0.0% | $7.22 | $7.22 | — | SPON ADR 1 SH | 97651M109 |
| BRID | BRIDGFORD FOODS CORP | 163 | $2,000 | 0.0% | $12.27 * | $16.26 | -3.9% | COM | 108763103 |
| EPAC | ENERPAC TOOL GROUP CORP | 72 | $2,000 | 0.0% | $27.78 * | $16.73 | +58.4% | CL A COM | 292765104 |
| MTN | VAIL RESORTS INC | 7 | $2,000 | 0.0% | $285.71 * | $215.29 | +48.0% | COM | 91879Q109 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $2,000 | 0.0% | $10.00 * | $12.82 | -19.5% | COM | 184499101 |
| — | UNITED STATES STL CORP NEW | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 912909108 |
| M | MACYS INC | 92 | $2,000 | 0.0% | $21.74 * | $54.21 | -67.3% | COM | 55616P104 |
| — | US ECOLOGY INC | 58 | $2,000 | 0.0% | $34.48 | $38.84 | — | COM | 91734M103 |
| KEY | KEYCORP | 78 | $2,000 | 0.0% | $25.64 * | $12.07 | +43.1% | COM | 493267108 |
| — | VISTA OUTDOOR INC | 40 | $2,000 | 0.0% | $50.00 | $10.00 | — | COM | 928377100 |
| U | UNITY SOFTWARE INC | 19 | $2,000 | 0.0% | $105.26 * | $123.17 | -20.2% | COM | 91332U101 |
| WNC | WABASH NATL CORP | 100 | $2,000 | 0.0% | $20.00 * | $11.25 | +38.8% | COM | 929566107 |
| BFLY | BUTTERFLY NETWORK INC | 153 | $2,000 | 0.0% | $13.07 * | $19.79 | -31.8% | COM CL A | 124155102 |
| PRGO | PERRIGO CO PLC | 38 | $2,000 | 0.0% | $52.63 * | $46.80 | -5.3% | SHS | G97822103 |
| FLEX | FLEX LTD | 100 | $2,000 | 0.0% | $20.00 * | $7.21 | +88.5% | ORD | Y2573F102 |
| TWST | TWIST BIOSCIENCE CORP | 14 | $2,000 | 0.0% | $142.86 * | $116.25 | 0.0% | COM | 90184D100 |
| 616A | DIGINEX LIMITED | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | SHS | Y2074E109 |
| — | QURATE RETAIL INC | 143 | $2,000 | 0.0% | $13.99 | $8.20 | — | COM SER A | 74915M100 |
| — | NEW YORK CMNTY BANCORP INC | 185 | $2,000 | 0.0% | $10.81 | $12.28 | — | COM | 649445103 |
| CGEN | COMPUGEN LTD | 270 | $2,000 | 0.0% | $7.41 * | $13.79 | -41.1% | ORD | M25722105 |
| STLA | STELLANTIS N.V | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SHS | N82405106 |
| — | WESTPAC BANKING CORP | 80 | $2,000 | 0.0% | $25.00 | $12.50 | — | SPONSORED ADR | 961214301 |
| FN | FABRINET | 20 | $2,000 | 0.0% | $100.00 * | $68.01 | +31.6% | SHS | G3323L100 |
| FNDC | SCHWAB STRATEGIC TR | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | SCHWB FDT INT SC | 808524748 |
| NIO | NIO INC | 34 | $2,000 | 0.0% | $58.82 | $49.07 | — | SPON ADS | 62914V106 |
| — | DESKTOP METAL INC | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM CL A | 25058X105 |
| UAA | UNDER ARMOUR INC | 90 | $2,000 | 0.0% | $22.22 | $22.29 | 0.0% | CL A | 904311107 |
| — | SPX CORP | 26 | $2,000 | 0.0% | $76.92 | $38.46 | — | COM | 784635104 |
| FERG1GBX | FERGUSON PLC NEW | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | SHS | G3421J106 |
| KODK | EASTMAN KODAK CO | 181 | $2,000 | 0.0% | $11.05 * | $7.81 | +0.4% | COM NEW | 277461406 |
| — | LIONS GATE ENTMNT CORP | 100 | $2,000 | 0.0% | $20.00 | $9.99 | — | CL B NON VTG | 535919500 |
| DRI | DARDEN RESTAURANTS INC | 17 | $2,000 | 0.0% | $117.65 * | $121.23 | 0.0% | COM | 237194105 |
| — | LIONS GATE ENTMNT CORP | 100 | $2,000 | 0.0% | $20.00 | $10.32 | — | CL A VTG | 535919401 |
| QARP | DBX ETF TR | 56 | $2,000 | 0.0% | $35.71 | $28.51 | — | XTRCKR RUSL 1000 | 233051242 |
| NOV | NOV INC | 142 | $2,000 | 0.0% | $14.08 * | $14.51 | +7.2% | COM | 62955J103 |
| TAP | MOLSON COORS BEVERAGE CO | 30 | $2,000 | 0.0% | $66.67 * | $37.04 | +31.3% | CL B | 60871R209 |
| CENX | CENTURY ALUM CO | 50 | $1,000 | 0.0% | $20.00 * | $12.86 | +12.0% | COM | 156431108 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $1,000 | 0.0% | $10.00 * | $18.56 | -25.8% | COM | 296650104 |
| SPMB | SPDR SER TR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | PORTFLI MORTGAGE | 78464A383 |
| MUR | MURPHY OIL CORP | 56 | $1,000 | 0.0% | $17.86 * | $17.43 | 0.0% | COM | 626717102 |
| — | MARRONE BIO INNOVATIONS INC | 766 | $1,000 | 0.0% | $1.31 | $1.71 | — | COM | 57165B106 |
| — | NANTHEALTH INC | 326 | $1,000 | 0.0% | $3.07 | $3.07 | — | COM | 630104107 |
| — | MARATHON OIL CORP | 85 | $1,000 | 0.0% | $11.76 | $16.47 | — | COM | 565849106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 19 | $1,000 | 0.0% | $52.63 * | $30.98 | +2.4% | COM | 565788106 |
| DASH | DOORDASH INC | 4 | $1,000 | 0.0% | $250.00 * | $159.61 | -8.1% | CL A | 25809K105 |
| MTW | MANITOWOC CO INC | 50 | $1,000 | 0.0% | $20.00 * | $23.82 | 0.0% | COM NEW | 563571405 |
| — | NEENAH INC | 17 | $1,000 | 0.0% | $58.82 | $54.55 | — | COM | 640079109 |
| DLTH | DULUTH HLDGS INC | 71 | $1,000 | 0.0% | $14.08 * | $16.19 | +1.9% | COM CL B | 26443V101 |
| — | DIEBOLD NIXDORF INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM STK | 253651103 |
| NWSA | NEWS CORP NEW | 25 | $1,000 | 0.0% | $40.00 * | $21.45 | +18.0% | CL A | 65249B109 |
| CRDF | CARDIFF ONCOLOGY INC | 100 | $1,000 | 0.0% | $10.00 * | $12.15 | -30.2% | COM | 14147L108 |
| DCTH | DELCATH SYS INC | 100 | $1,000 | 0.0% | $10.00 * | $13.70 | -16.3% | COM NEW | 24661P807 |
| LMNR | LIMONEIRA CO | 77 | $1,000 | 0.0% | $12.99 * | $18.25 | -8.1% | COM | 532746104 |
| — | LIBERTY MEDIA CORP DEL | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM SER A FRMLA | 531229870 |
| CURI | CURIOSITYSTREAM INC | 50 | $1,000 | 0.0% | $20.00 * | $15.12 | -25.4% | COM CL A | 23130Q107 |
| REET | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | $24.69 | — | GLOBAL REIT ETF | 46434V647 |
| CRON | CRONOS GROUP INC | 110 | $1,000 | 0.0% | $9.09 * | $6.88 | +20.2% | COM | 22717L101 |
| CLDT | CHATHAM LODGING TR | 110 | $1,000 | 0.0% | $9.09 | $19.47 | — | COM | 16208T102 |
| — | J ALEXANDERS HLDGS INC | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM | 46609J106 |
| — | CEL-SCI CORP | 121 | $1,000 | 0.0% | $8.26 | — | — | COM PAR NEW | 150837607 |
| JD | JD.COM INC | 15 | $1,000 | 0.0% | $66.67 | $40.00 | — | SPON ADR CL A | 47215P106 |
| — | ENERGOUS CORP | 337 | $1,000 | 0.0% | $2.97 | $2.97 | — | COM | 29272C103 |
| — | KARYOPHARM THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | $13.57 | — | COM | 48576U106 |
| VNT | VONTIER CORPORATION | 42 | $1,000 | 0.0% | $23.81 * | $32.62 | +1.0% | COM | 928881101 |
| — | UNITY BIOTECHNOLOGY INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 91381U101 |
| — | CHAMPIONX CORPORATION | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 15872M104 |
| WSO | WATSCO INC | 5 | $1,000 | 0.0% | $200.00 * | $286.30 | 0.0% | COM | 942622200 |
| SPTI | SPDR SER TR | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | PORTFLI INTRMDIT | 78464A672 |
| XP | XP INC | 15 | $1,000 | 0.0% | $66.67 * | $40.85 | +1.2% | CL A | G98239109 |
| TPB | TURNING PT BRANDS INC | 27 | $1,000 | 0.0% | $37.04 * | $37.78 | +22.4% | COM | 90041L105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20 | $1,000 | 0.0% | $50.00 * | $48.06 | +21.3% | SHS | G8060N102 |
| XOP | SPDR SER TR | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | S&P OILGAS EXP | 78468R556 |
| SFL | SFL CORPORATION LTD | 100 | $1,000 | 0.0% | $10.00 * | $14.46 | -43.4% | SHS | G7738W106 |
| REZI | RESIDEO TECHNOLOGIES INC | 32 | $1,000 | 0.0% | $31.25 * | $19.85 | +49.2% | COM | 76118Y104 |
| PRTA | PROTHENA CORP PLC | 12 | $1,000 | 0.0% | $83.33 * | $12.49 | +149.9% | SHS | G72800108 |
| NVT | NVENT ELECTRIC PLC | 38 | $1,000 | 0.0% | $26.32 * | $20.83 | +37.7% | SHS | G6700G107 |
| LEG | LEGGETT & PLATT INC | 19 | $1,000 | 0.0% | $52.63 | $52.04 | 0.0% | COM | 524660107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50 | $1,000 | 0.0% | $20.00 * | $8.64 | +71.5% | SHS USD | G4863A108 |
| SBRA | SABRA HEALTH CARE REIT INC | 79 | $1,000 | 0.0% | $12.66 | $17.28 | — | COM | 78573L106 |
| — | FRONTLINE LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS NEW | G3682E192 |
| SANM | SANMINA CORPORATION | 16 | $1,000 | 0.0% | $62.50 * | $30.28 | +36.2% | COM | 801056102 |
| WYNN | WYNN RESORTS LTD | 9 | $1,000 | 0.0% | $111.11 * | $123.75 | 0.0% | COM | 983134107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G1195N121 |
| — | XPERI HOLDING CORP | 48 | $1,000 | 0.0% | $20.83 | $21.27 | — | COM | 98390M103 |
| ADNT | ADIENT PLC | 26 | $1,000 | 0.0% | $38.46 * | $23.01 | +103.2% | ORD SHS | G0084W101 |
| — | YELLOWSTONE ACQUISITION CO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 10/22/2025 | 98566K204 |
| VXRT | VAXART INC | 100 | $1,000 | 0.0% | $10.00 * | $7.69 | -9.2% | COM NEW | 92243A200 |
| RSI | RUSH STREET INTERACTIVE INC | 75 | $1,000 | 0.0% | $13.33 | $19.26 | -30.3% | COM | 782011100 |
| VREX | VAREX IMAGING CORP | 40 | $1,000 | 0.0% | $25.00 | $14.92 | +64.4% | COM | 92214X106 |
| RIOT | RIOT BLOCKCHAIN INC | 18 | $1,000 | 0.0% | $55.56 * | $40.49 | -11.7% | COM | 767292105 |
| PANW | PALO ALTO NETWORKS INC | 2 | $1,000 | 0.0% | $500.00 * | $59.25 | 0.0% | COM | 697435105 |
| IMAX | IMAX CORP | 62 | $1,000 | 0.0% | $16.13 * | $28.20 | -23.6% | COM | 45245E109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 * | $14.55 | -12.5% | COM | 05156V102 |
| NGVT | INGEVITY CORP | 11 | $1,000 | 0.0% | $90.91 * | $100.46 | -19.9% | COM | 45688C107 |
| ALV | AUTOLIV INC | 12 | $1,000 | 0.0% | $83.33 * | $81.36 | +9.4% | COM | 052800109 |
| — | GRITSTONE BIO INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 39868T105 |
| — | GREENBOX POS | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM NEW | 39366L208 |
| GT | GOODYEAR TIRE & RUBR CO | 65 | $1,000 | 0.0% | $15.38 * | $7.60 | +142.5% | COM | 382550101 |
| CNXN | PC CONNECTION INC | 15 | $1,000 | 0.0% | $66.67 * | $33.71 | +32.0% | COM | 69318J100 |
| COPX | GLOBAL X FDS | 16 | $1,000 | 0.0% | $62.50 | — | — | GLOBAL X COPPER | 37954Y830 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40 | $1,000 | 0.0% | $25.00 * | $41.62 | -26.3% | COM | 868459108 |
| GNW | GENWORTH FINL INC | 194 | $1,000 | 0.0% | $5.15 * | $4.12 | -3.2% | COM CL A | 37247D106 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $221.28 | 0.0% | COM | 03027X100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 70 | $1,000 | 0.0% | $14.29 | $18.22 | — | SPONSORED ADS | 874060205 |
| TGNA | TEGNA INC | 73 | $1,000 | 0.0% | $13.70 * | $17.45 | +12.5% | COM | 87901J105 |
| — | GTT COMMUNICATIONS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 362393100 |
| — | FUELCELL ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $13.33 | — | COM | 35952H601 |
| — | TEMPLETON EMERGING MKTS INCO | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM | 880192109 |
| PXH | INVESCO EXCH TRADED FD TR II | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | FTSE RAFI EMNG | 46138E727 |
| — | SPECTRUM PHARMACEUTICALS INC | 333 | $1,000 | 0.0% | $3.00 | $3.00 | — | COM | 84763A108 |
| — | TENNECO INC | 30 | $1,000 | 0.0% | $33.33 | — | — | CL A VTG COM STK | 880349105 |
| IONS | IONIS PHARMACEUTICALS INC | 17 | $1,000 | 0.0% | $58.82 * | $61.02 | -35.8% | COM | 462222100 |
| SRNE | SORRENTO THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 * | $8.03 | -0.8% | COM NEW | 83587F202 |
| EWC | ISHARES INC | 33 | $1,000 | 0.0% | $30.30 | $31.22 | — | MSCI CDA ETF | 464286509 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26 | $1,000 | 0.0% | $38.46 | $39.94 | — | SPON ADR SER B | 833635105 |
| AOS | SMITH A O CORP | 7 | $1,000 | 0.0% | $142.86 * | $63.53 | 0.0% | COM | 831865209 |
| — | BP PRUDHOE BAY RTY TR | 215 | $1,000 | 0.0% | $4.65 | $8.96 | — | UNIT BEN INT | 055630107 |
| LI | LI AUTO INC | 25 | $1,000 | 0.0% | $40.00 | $27.20 | — | SPONSORED ADS | 50202M102 |
| — | POSEIDA THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 73730P108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,200 | $1,000 | 0.0% | $0.83 * | $0.65 | -13.4% | COM NEW | 66510M204 |
| SCHH | SCHWAB STRATEGIC TR | 23 | $1,000 | 0.0% | $43.48 | $41.88 | — | US REIT ETF | 808524847 |
| — | AKERNA CORP | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | COM | 00973W102 |
| — | AILERON THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 00887A105 |
| AFRM | AFFIRM HLDGS INC | 18 | $1,000 | 0.0% | $55.56 * | $97.16 | -34.4% | COM CL A | 00827B106 |
| — | NUVVE HOLDING CORP | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 67079Y100 |
| — | PAVMED INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | *W EXP 01/29/202 | 70387R114 |
| — | APOLLO GLOBAL MGMT INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM CL A | 03768E105 |
| OKTA | OKTA INC | 5 | $1,000 | 0.0% | $200.00 * | $251.31 | -4.0% | CL A | 679295105 |
| ARLO | ARLO TECHNOLOGIES INC | 198 | $1,000 | 0.0% | $5.05 * | $5.54 | +17.6% | COM | 04206A101 |
| — | HEALTH ASSURN ACQUISITION CO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 42226W208 |
| PJT | PJT PARTNERS INC | 18 | $1,000 | 0.0% | $55.56 * | $54.34 | +21.0% | COM CL A | 69343T107 |
| — | IG ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 10/05/2027 | 449534205 |
| ALTO | ALTO INGREDIENTS INC | 3 | $0 | 0.0% | $0.00 | $6.62 | -12.1% | COM | 021513106 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| — | TEKLA HEALTHCARE INVS | 4 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| — | ASHFORD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| — | SURGALIGN HOLDINGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 86882C105 |
| TULP | INSIGNIA SYS INC | 14 | $0 | 0.0% | $0.00 | $7.42 | -11.0% | COM NEW | 45765Y204 |
| — | AMARIN CORP PLC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | SPONS ADR NEW | 023111206 |
| TDAY | GANNETT CO INC | 19 | $0 | 0.0% | $0.00 | $7.33 | -30.4% | COM | 36472T109 |
| SCHR | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $0.00 | $48.08 | — | INTRM TRM TRES | 808524854 |
| AIV | APARTMENT INVT & MGMT CO | 45 | $0 | 0.0% | $0.00 | — | — | CL A | 03748R747 |
| DNOW | NOW INC | 35 | $0 | 0.0% | $0.00 | $6.87 | +50.3% | COM | 67011P100 |
| — | ORGANIGRAM HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 68620P101 |
| GOLF | ACUSHNET HLDGS CORP | 9 | $0 | 0.0% | $0.00 | $28.73 | +67.2% | COM | 005098108 |
| — | SUNPOWER CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 867652406 |
| — | ORBITAL ENERGY GROUP INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 68559A109 |
| NTR | NUTRIEN LTD | 5 | $0 | 0.0% | $0.00 | $46.81 | +9.7% | COM | 67077M108 |
| GTX | GARRETT MOTION INC | 19 | $0 | 0.0% | $0.00 | $6.62 | 0.0% | COM | 366505105 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $0 | 0.0% | $0.00 | $173.15 | +10.7% | COM | 446413106 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $0.00 | $23.01 | +19.2% | COM | 00773T101 |
| — | TANZANIAN GOLD CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 87601A107 |
| HMY | HARMONY GOLD MINING CO LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 413216300 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3 | $0 | 0.0% | $0.00 | $91.04 | -4.4% | COM | 681116109 |
| — | SMITH MICRO SOFTWARE INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 832154207 |
| TTMI | TTM TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | $7.87 | +89.8% | COM | 87305R109 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 054754874 |
| OTEX | OPEN TEXT CORP | 4 | $0 | 0.0% | $0.00 | $42.38 | 0.0% | COM | 683715106 |
| — | SONOMA PHARMACEUTICALS INC | 65 | $0 | 0.0% | $0.00 | $15.38 | — | COM NEW | 83558L204 |
| — | TIMBER PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 887080109 |
| BLDP | BALLARD PWR SYS INC NEW | 25 | $0 | 0.0% | $0.00 | $18.59 | 0.0% | COM | 058586108 |
| — | TIDEWATER INC NEW | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | THERMOGENESIS HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88362L100 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| — | SIGMA LABS INC | 100 | $0 | 0.0% | $0.00 | $3.33 | — | COM | 826598500 |
| EXEL | EXELIXIS INC | 20 | $0 | 0.0% | $0.00 | $20.34 | +14.7% | COM | 30161Q104 |
| KSS | KOHLS CORP | 1 | $0 | 0.0% | $0.00 | $67.84 | -15.2% | COM | 500255104 |
| KTB | KONTOOR BRANDS INC | 4 | $0 | 0.0% | $0.00 | $29.07 | +111.0% | COM | 50050N103 |
| FCPT | FOUR CORNERS PPTY TR INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35086T109 |
| — | VERITIV CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | MR COOPER GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8 | $0 | 0.0% | $0.00 | $15.03 | +98.2% | COM | 25787G100 |
| RYN | RAYONIER INC | 1 | $0 | 0.0% | $0.00 | $33.11 | — | COM | 754907103 |
| AES | AES CORP | 5 | $0 | 0.0% | $0.00 | $22.19 | 0.0% | COM | 00130H105 |
| ACCO | ACCO BRANDS CORP | 30 | $0 | 0.0% | $0.00 | $6.74 | +1.8% | COM | 00081T108 |
| LNSR | LENSAR INC | 7 | $0 | 0.0% | $0.00 | $8.58 | -9.8% | COM | 52634L108 |
| — | DONNELLEY R R & SONS CO | 23 | $0 | 0.0% | $0.00 | $4.35 | — | COM | 257867200 |
| — | VEONEER INC | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 92336X109 |
| NRP | NATURAL RESOURCE PARTNERS L | 3 | $0 | 0.0% | $0.00 | $30.72 | — | COM UNIT LTD PAR | 63900P608 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $0.00 | $173.22 | 0.0% | SHS USD | G50871105 |
| MOS | MOSAIC CO NEW | 6 | $0 | 0.0% | $0.00 | $15.18 | +101.6% | COM | 61945C103 |
| MCW | MISTER CAR WASH INC | 9 | $0 | 0.0% | $0.00 | $21.25 | 0.0% | COM | 60646V105 |
| COHU | COHU INC | 6 | $0 | 0.0% | $0.00 | $27.28 | +45.4% | COM | 192576106 |
| XOMA | XOMA CORP DEL | 2 | $0 | 0.0% | $0.00 | $33.49 | 0.0% | COM NEW | 98419J206 |
| ELME | WASHINGTON REAL ESTATE INVT | 13 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 939653101 |
| NL | NL INDS INC | 1 | $0 | 0.0% | $0.00 | $2.12 | +147.7% | COM NEW | 629156407 |
| EBND | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| ETR | ENTERGY CORP NEW | 2 | $0 | 0.0% | $0.00 | $39.50 | +12.7% | COM | 29364G103 |
| NGL | NGL ENERGY PARTNERS LP | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM UNIT REPST | 62913M107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 6 | $0 | 0.0% | $0.00 | $2.44 | +93.9% | COM | 185064102 |
| CNDT | CONDUENT INC | 30 | $0 | 0.0% | $0.00 | $4.94 | +47.6% | COM | 206787103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2 | $0 | 0.0% | $0.00 | $142.86 | — | COM | 29472R108 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $0.00 | $4.84 | +26.7% | COM NEW | 292671708 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 10482B101 |
| BXP | BOSTON PROPERTIES INC | 4 | $0 | 0.0% | $0.00 | $87.94 | 0.0% | COM | 101121101 |
| CARS | CARS COM INC | 23 | $0 | 0.0% | $0.00 | $26.62 | -47.8% | COM | 14575E105 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.00 | $0.88 | +36.4% | COM | 248356107 |
| — | DIGITALBRIDGE GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A COM | 25401T108 |
| — | LUMINEX CORP DEL | 6 | $0 | 0.0% | $0.00 | — | — | COM | 55027E102 |
| WLDN | WILLDAN GROUP INC | 1 | $0 | 0.0% | $0.00 | $38.63 | 0.0% | COM | 96924N100 |
| CAN | CANAAN INC | 60 | $0 | 0.0% | $0.00 | $10.00 | — | SPONSORED ADS | 134748102 |
| — | EVOFEM BIOSCIENCES INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |
| DRD | DRDGOLD LIMITED | 20 | $0 | 0.0% | $0.00 | — | — | SPON ADR REPSTG | 26152H301 |
| — | PROTERRA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 74374T109 |
| ARKX | ARK ETF TR | 12 | $0 | 0.0% | $0.00 | — | — | ARK SPACE EXPL | 00214Q807 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | RETAIL VALUE INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |