Location: New York, NY
CIK: 0001903055 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 554,447 | $96.81M | 3.9% | $113.31 | +45.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 207,216 | $63.89M | 2.6% | $189.58 | +53.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,650 | $60.8M | 2.4% | $106.20 | +45.5% | COM | 023135106 |
| NVDA | NVIDIA CORP | 157,939 | $43.09M | 1.7% | $17.25 | +45.1% | COM | 67066G104 |
| IVV | ISHARES TR | 82,999 | $37.66M | 1.5% | $271.63 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 12,215 | $34.12M | 1.4% | $84.13 | +60.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 49,413 | $25.2M | 1.0% | $221.51 | +103.7% | COM | 91324P102 |
| SPTM | SPDR SER TR | 451,478 | $25.09M | 1.0% | $43.43 | — | PORTFOLI S&P1500 | 78464A805 |
| TSLA | TESLA INC | 21,658 | $23.34M | 0.9% | $197.45 | +57.7% | COM | 88160R101 |
| PFE | PFIZER INC | 398,311 | $20.62M | 0.8% | $30.94 | +37.3% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 56,182 | $20.37M | 0.8% | $271.25 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 7,051 | $19.61M | 0.8% | $80.91 | +66.6% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 362,327 | $19.25M | 0.8% | $50.82 | — | PORTFOLIO S&P500 | 78464A854 |
| ADP | AUTOMATIC DATA PROCESSING INC | 83,011 | $18.89M | 0.8% | $174.36 | +12.9% | COM | 053015103 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV | 383,810 | $18.79M | 0.8% | $51.10 | — | FST LOW OPPT EFT | 33739Q200 |
| MCD | MCDONALDS CORP | 73,135 | $18.08M | 0.7% | $212.63 | +7.1% | COM | 580135101 |
| WMT | WALMART INC | 118,871 | $17.7M | 0.7% | $37.96 | +17.5% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZEDFUNDS | 106,554 | $17.28M | 0.7% | $123.37 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 109,322 | $16.7M | 0.7% | $114.04 | +24.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 36,871 | $16.65M | 0.7% | $350.72 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 197,335 | $16.3M | 0.7% | $44.64 | +52.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 117,574 | $16.13M | 0.6% | $124.67 | +13.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 86,626 | $15.35M | 0.6% | $125.87 | +20.6% | COM | 478160104 |
| META | META PLATFORMS INC | 68,099 | $15.14M | 0.6% | $205.05 | +21.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 23,726 | $14.94M | 0.6% | $36.16 | +52.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 90,710 | $14.71M | 0.6% | $85.50 | +47.8% | COM | 00287Y109 |
| ESGU | ISHARES TR | 141,170 | $14.31M | 0.6% | $77.82 | — | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 46,837 | $14.02M | 0.6% | $213.04 | +47.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 99,309 | $13.54M | 0.5% | $108.21 | +23.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 262,669 | $13.38M | 0.5% | $37.29 | +11.3% | COM | 92343V104 |
| V | VISA INC | 59,507 | $13.2M | 0.5% | $161.39 | +30.2% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 39,930 | $13.18M | 0.5% | $274.19 | +16.6% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 254,620 | $12.66M | 0.5% | $21.98 | +90.4% | CL B | 35671D857 |
| ESGV | VANGUARD WORLD FD | 155,934 | $12.64M | 0.5% | $67.65 | — | ESG US STK ETF | 921910733 |
| QCOM | QUALCOMM INC | 82,468 | $12.6M | 0.5% | $95.31 | +61.1% | COM | 747525103 |
| NTR | NUTRIEN LTD | 121,479 | $12.57M | 0.5% | $49.44 | +48.5% | COM | 67077M108 |
| CVS | CVS HEALTH CORP | 124,096 | $12.56M | 0.5% | $59.37 | +55.0% | COM | 126650100 |
| PEP | PEPSICO INC | 74,188 | $12.42M | 0.5% | $117.80 | +26.0% | COM | 713448108 |
| MPWR | MONOLITHIC PWR SYS INC | 24,244 | $11.77M | 0.5% | $129.32 | +226.9% | COM | 609839105 |
| TSM | TAIWAN SEMICONDUCTOR MFG COLTD | 110,321 | $11.5M | 0.5% | $64.93 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,369 | $11.42M | 0.5% | $309.32 | +4.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 229,981 | $11.4M | 0.5% | $36.19 | +27.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 229,160 | $10.73M | 0.4% | $38.47 | +11.4% | CL A | 20030N101 |
| VUG | VANGUARD WORLD FDS | 36,541 | $10.51M | 0.4% | $212.62 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC NEW | 127,338 | $10.45M | 0.4% | $65.59 | +6.5% | COM | 58933Y105 |
| FIXD | FIRST TR EXCHANGE-TRADED FDVIII | 207,707 | $10.3M | 0.4% | $53.94 | — | TCW OPPORTUNIS | 33740F805 |
| STLD | STEEL DYNAMICS INC | 122,485 | $10.22M | 0.4% | $44.28 | +43.3% | COM | 858119100 |
| SPHQ | INVESCO EXCHANGE-TRADED FD TR | 202,999 | $10.13M | 0.4% | $40.69 | — | S&P500 QUALITY | 46137V241 |
| ARKK | ARK ETF TR | 152,633 | $10.12M | 0.4% | $51.04 | — | INNOVATION ETF | 00214Q104 |
| GLOB | GLOBANT SA | 38,203 | $10.01M | 0.4% | $52.60 | +382.2% | COM | L44385109 |
| CAT | CATERPILLAR INC | 44,205 | $9.849M | 0.4% | $117.97 | +65.7% | COM | 149123101 |
| IEFA | ISHARES TR | 138,980 | $9.66M | 0.4% | $60.38 | — | CORE MSCI EAFE | 46432F842 |
| ELV | ANTHEM INC | 18,902 | $9.285M | 0.4% | $420.70 | +2.8% | COM | 036752103 |
| APA | APA CORP | 222,991 | $9.216M | 0.4% | $30.86 | 0.0% | COM | 03743Q108 |
| NOC | NORTHROP GRUMMAN CORP | 20,341 | $9.097M | 0.4% | $281.39 | +37.8% | COM | 666807102 |
| HEI | HEICO CORP NEW | 59,196 | $9.088M | 0.4% | $124.96 | +16.2% | COM | 422806109 |
| TER | TERADYNE INC | 75,705 | $8.95M | 0.4% | $36.58 | +240.5% | COM | 880770102 |
| IRM | IRON MTN INC NEW | 161,117 | $8.927M | 0.4% | $22.54 | +81.7% | COM | 46284V101 |
| VOO | VANGUARD INDEX FDS | 21,500 | $8.926M | 0.4% | $296.79 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 19,889 | $8.779M | 0.4% | $270.53 | +35.0% | COM | 539830109 |
| GIS | GENERAL MLS INC | 129,113 | $8.743M | 0.3% | $46.18 | +27.3% | COM | 370334104 |
| EOG | EOG RES INC | 73,234 | $8.731M | 0.3% | $93.21 | +0.3% | COM | 26875P101 |
| F | FORD MTR CO DEL | 514,863 | $8.706M | 0.3% | $11.72 | +24.1% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 52,360 | $8.525M | 0.3% | $99.01 | +24.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 29,599 | $8.086M | 0.3% | $136.19 | +69.3% | COM | 907818108 |
| IJH | ISHARES TR | 29,852 | $8.01M | 0.3% | $181.36 | — | CORE S&P MCP ETF | 464287507 |
| FTNT | FORTINET INC | 23,305 | $7.964M | 0.3% | $63.93 | -2.8% | COM | 34959E109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 165,632 | $7.955M | 0.3% | $41.31 | — | FTSE DEV MKT ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC | 81,911 | $7.694M | 0.3% | $71.56 | +15.7% | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 224,149 | $7.683M | 0.3% | $33.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| DUK | DUKE ENERGY CORP NEW | 68,603 | $7.66M | 0.3% | $80.77 | +10.4% | COM NEW | 26441C204 |
| ADBE | ADOBE SYS INC | 16,782 | $7.646M | 0.3% | $434.02 | +10.8% | COM | 00724F101 |
| GOVT | ISHARES TR | 306,222 | $7.627M | 0.3% | $25.82 | — | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 142,769 | $7.459M | 0.3% | $34.22 | +8.5% | COM | 02209S103 |
| FVD | FIRST TR VALUE LINE DIVIDINDEX FD | 173,819 | $7.352M | 0.3% | $37.73 | — | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV | 123,118 | $7.329M | 0.3% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 38,621 | $7.256M | 0.3% | $135.41 | — | DJ INTERNT IDX | 33733E302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,845 | $7.216M | 0.3% | $62.70 | +38.4% | COM | 75513E101 |
| STX | Seagate Technology plc | 80,165 | $7.206M | 0.3% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| ORCL | ORACLE CORP | 86,422 | $7.149M | 0.3% | $56.37 | +36.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,040 | $7.111M | 0.3% | $375.94 | +51.1% | COM | 883556102 |
| VGT | VANGUARD WORLD FDS | 16,914 | $7.044M | 0.3% | $246.27 | — | INF TECH ETF | 92204A702 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,979 | $7.037M | 0.3% | $293.47 | — | COM | 82669G104 |
| PYPL | PAYPAL HLDGS INC | 60,540 | $7.001M | 0.3% | $100.68 | +31.9% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 11,197 | $6.97M | 0.3% | $41.49 | +115.7% | COM | 697435105 |
| USMV | ISHARES TR | 89,676 | $6.956M | 0.3% | $58.07 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 81,487 | $6.902M | 0.3% | $64.19 | +12.3% | COM | 65339F101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 149,738 | $6.736M | 0.3% | $36.25 | — | LIBERTYQ US MID | 35473P884 |
| IJR | ISHARES TR | 62,112 | $6.7M | 0.3% | $81.60 | — | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 150,984 | $6.637M | 0.3% | $44.62 | — | 0-5YR HI YL CP | 46434V407 |
| BNS | BANK N S HALIFAX | 90,712 | $6.505M | 0.3% | $35.55 | +64.9% | COM | 064149107 |
| BA | BOEING CO | 33,920 | $6.495M | 0.3% | $214.86 | -6.6% | COM | 097023105 |
| STWD | STARWOOD PPTY TR INC | 263,668 | $6.372M | 0.3% | $21.15 | — | COM | 85571B105 |
| ACN | ACCENTURE PLC, DUBLIN | 18,833 | $6.351M | 0.3% | $211.89 | +50.3% | SHS CLASS A | G1151C101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 80,870 | $6.324M | 0.3% | $54.86 | — | CAP STRENGTH ETF | 33733E104 |
| CSCO | CISCO SYS INC | 112,997 | $6.3M | 0.3% | $42.40 | +18.6% | COM | 17275R102 |
| EFV | ISHARES TR | 125,366 | $6.3M | 0.3% | $51.06 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHOLESALE CORP NEW | 10,836 | $6.24M | 0.2% | $346.78 | +44.4% | COM | 22160K105 |
| KEY | KEYCORP NEW | 276,761 | $6.193M | 0.2% | $13.31 | +52.6% | COM | 493267108 |
| TTD | THE TRADE DESK INC | 89,149 | $6.173M | 0.2% | $68.80 | +5.0% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,881 | $6.104M | 0.2% | $175.85 | +6.0% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHSCORP | 46,929 | $6.101M | 0.2% | $100.68 | +11.3% | COM | 459200101 |
| T | AT&T INC | 251,175 | $5.935M | 0.2% | $15.59 | -4.4% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 53,970 | $5.901M | 0.2% | $107.58 | +11.0% | COM | 007903107 |
| TREX | TREX CO INC | 90,155 | $5.889M | 0.2% | $48.54 | +83.4% | COM | 89531P105 |
| O | REALTY INCOME CORP | 84,819 | $5.878M | 0.2% | $52.51 | +5.4% | COM | 756109104 |
| VTV | VANGUARD WORLD FDS | 39,676 | $5.863M | 0.2% | $123.30 | — | VALUE ETF | 922908744 |
| RDVY | FIRST TR EXCHANGE-TRADED FDVI | 118,201 | $5.791M | 0.2% | $48.08 | — | RISNG DIVD ACHIV | 33738R506 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 19,231 | $5.743M | 0.2% | $121.58 | +25.4% | COM | 679580100 |
| — | BLACKROCK INC | 7,361 | $5.625M | 0.2% | $620.23 | — | COM | 09247X101 |
| FISV | FISERV INC | 55,483 | $5.625M | 0.2% | $111.29 | -9.1% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 28,811 | $5.606M | 0.2% | $133.25 | +27.8% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 94,283 | $5.605M | 0.2% | $57.95 | -4.8% | COM | 375558103 |
| GM | GENERAL MTRS CO | 127,687 | $5.585M | 0.2% | $49.63 | -2.9% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 140,278 | $5.525M | 0.2% | $32.74 | -5.2% | COM | 500754106 |
| DEO | DIAGEO PLC | 27,027 | $5.49M | 0.2% | $151.67 | — | SPON ADR NEW | 25243Q205 |
| DON | WISDOMTREE TR | 123,185 | $5.471M | 0.2% | $45.67 | — | US MIDCAP DIVID | 97717W505 |
| HBAN | HUNTINGTON BANCSHARES INC | 372,763 | $5.449M | 0.2% | $10.13 | +29.1% | COM | 446150104 |
| BAC | BANK AMER CORP | 132,140 | $5.446M | 0.2% | $34.25 | +19.2% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGEETF TR | 15,546 | $5.391M | 0.2% | $262.25 | — | UT SER 1 | 78467X109 |
| SCHW | SCHWAB CHARLES CORP NEW | 63,663 | $5.367M | 0.2% | $47.28 | +76.4% | COM | 808513105 |
| JMST | J P MORGAN EXCHANGE-TRADED FDTR | 105,051 | $5.319M | 0.2% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ZS | ZSCALER INC | 21,974 | $5.301M | 0.2% | $116.30 | +111.3% | COM | 98980G102 |
| PPL | PPL CORP | 185,001 | $5.283M | 0.2% | $23.70 | +4.2% | COM | 69351T106 |
| LLY | LILLY ELI & CO | 18,412 | $5.272M | 0.2% | $232.44 | +6.9% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGEINC | 39,636 | $5.236M | 0.2% | $104.54 | +17.3% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 42,461 | $5.229M | 0.2% | $99.88 | +14.1% | COM | 494368103 |
| MPT | MEDICAL PPTYS TR INC | 246,789 | $5.217M | 0.2% | $23.49 | — | COM | 58463J304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 379,546 | $5.211M | 0.2% | $19.75 | -32.5% | CL A | 69608A108 |
| VB | VANGUARD WORLD FDS | 24,332 | $5.171M | 0.2% | $187.89 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 49,970 | $5.145M | 0.2% | $79.04 | — | SBI INT-INDS | 81369Y704 |
| GTO | INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR | 97,535 | $5.115M | 0.2% | $55.74 | — | TOTAL RETURN | 46090A804 |
| TIP | ISHARES TR | 41,039 | $5.112M | 0.2% | $121.57 | — | TIPS BD ETF | 464287176 |
| FTA | FIRST TR LARGE CAP VALUEALPHADEX FD | 71,681 | $5.054M | 0.2% | $52.91 | — | COM SHS | 33735J101 |
| CRM | SALESFORCE INC | 23,707 | $5.033M | 0.2% | $192.10 | +10.7% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT INC | 50,124 | $4.981M | 0.2% | $55.58 | +71.2% | COM | 171340102 |
| SPYG | SPDR SER TR | 74,374 | $4.924M | 0.2% | $51.95 | — | PRTFLO S&P500 GW | 78464A409 |
| ARKG | ARK ETF TR | 107,212 | $4.924M | 0.2% | $49.76 | — | GENOMIC REV ETF | 00214Q302 |
| EFA | ISHARES TR | 66,747 | $4.912M | 0.2% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP | 41,448 | $4.879M | 0.2% | $108.95 | +3.0% | COM | 28176E108 |
| NWL | NEWELL BRANDS INC | 227,837 | $4.878M | 0.2% | $14.16 | +36.6% | COM | 651229106 |
| IGSB | ISHARES TR | 93,774 | $4.85M | 0.2% | $54.61 | — | ISHS 1-5YR INVS | 464288646 |
| SPSM | SPDR SER TR | 113,659 | $4.781M | 0.2% | $38.08 | — | PORTFOLIO S&P600 | 78468R853 |
| EFG | ISHARES TR | 49,418 | $4.757M | 0.2% | $92.31 | — | EAFE GRWTH ETF | 464288885 |
| IHI | ISHARES TR | 78,042 | $4.757M | 0.2% | $94.04 | — | U.S. MED DVC ETF | 464288810 |
| CIBR | FIRST TR EXCHANGE-TRADED FD II | 89,520 | $4.754M | 0.2% | $30.69 | — | NASDAQ CYB ETF | 33734X846 |
| SHY | ISHARES TR | 56,848 | $4.738M | 0.2% | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 39,750 | $4.704M | 0.2% | $88.37 | +30.5% | COM | 002824100 |
| MA | MASTERCARD INC | 13,022 | $4.654M | 0.2% | $278.54 | +26.2% | CL A | 57636Q104 |
| FMHI | FIRST TR EXCHANGE-TRADED FDIII | 90,228 | $4.619M | 0.2% | $51.32 | — | MUNI HI INCM ETF | 33739P301 |
| STZ | CONSTELLATION BRANDS INC | 20,009 | $4.608M | 0.2% | $185.87 | +16.2% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 33,053 | $4.578M | 0.2% | $99.20 | +15.2% | COM | 020002101 |
| TJX | TJX COS INC NEW | 74,840 | $4.533M | 0.2% | $62.86 | +0.6% | COM | 872540109 |
| IXUS | ISHARES TR | 67,830 | $4.516M | 0.2% | $56.73 | — | CORE MSCI TOTAL | 46432F834 |
| UAL | UNITED AIRLS HLDGS INC | 96,816 | $4.488M | 0.2% | $42.86 | +1.2% | COM | 910047109 |
| KO | COCA COLA CO | 72,218 | $4.477M | 0.2% | $47.70 | +13.3% | COM | 191216100 |
| AAL | AMERICAN AIRLS GROUP INC | 244,895 | $4.469M | 0.2% | $16.31 | +4.2% | COM | 02376R102 |
| FSLR | FIRST SOLAR INC | 52,794 | $4.42M | 0.2% | $85.05 | -10.0% | COM | 336433107 |
| LOW | LOWES COS INC | 21,788 | $4.405M | 0.2% | $186.75 | +14.3% | COM | 548661107 |
| ITOT | ISHARES TR | 43,312 | $4.371M | 0.2% | $68.95 | — | CORE S&P TTL STK | 464287150 |
| SMH | VANECK ETF TR | 15,960 | $4.305M | 0.2% | $185.51 | — | SEMICONDUCTR ETF | 92189F676 |
| BIV | VANGUARD BD INDEX FDS | 52,478 | $4.298M | 0.2% | $90.19 | — | INTERMED TERM | 921937819 |
| FNX | FIRST TR MID CAP CORE ALPHADEXFD | 43,405 | $4.258M | 0.2% | $69.38 | — | COM SHS | 33735B108 |
| IUSB | ISHARES TR | 85,752 | $4.255M | 0.2% | $52.59 | — | CORE TOTAL USD | 46434V613 |
| MMIT | INDEXIQ ACTIVE ETF TR | 168,803 | $4.24M | 0.2% | $26.68 | — | IQ MACKAY INTRME | 45409F827 |
| GLD | SPDR GOLD TR | 23,408 | $4.228M | 0.2% | $170.98 | — | GOLD SHS | 78463V107 |
| FAS | DIREXION SHS ETF TR | 35,900 | $4.22M | 0.2% | $117.55 | — | DLY FIN BULL NEW | 25459Y694 |
| NDAQ | NASDAQ INC | 23,630 | $4.21M | 0.2% | $42.48 | +31.8% | COM | 631103108 |
| FTEC | FIDELITY COVINGTON TR | 34,083 | $4.195M | 0.2% | $61.97 | — | MSCI INFO TECH I | 316092808 |
| SCHD | SCHWAB STRATEGIC TR | 52,668 | $4.155M | 0.2% | $58.28 | — | US DIVIDEND EQ | 808524797 |
| SHOP | SHOPIFY INC | 6,143 | $4.152M | 0.2% | $69.19 | +18.7% | CL A | 82509L107 |
| XSD | SPDR SER TR | 19,778 | $4.103M | 0.2% | $52.66 | — | S&P SEMICNDCTR | 78464A862 |
| WM | WASTE MGMT INC DEL | 25,606 | $4.058M | 0.2% | $108.41 | +31.5% | COM | 94106L109 |
| BALL | BALL CORP | 44,720 | $4.024M | 0.2% | $85.42 | +0.9% | COM | 058498106 |
| UPS | UNITED PARCEL SVC INC | 18,369 | $3.939M | 0.2% | $137.33 | +29.0% | CL B | 911312106 |
| IT | GARTNER INC | 13,145 | $3.91M | 0.2% | $305.75 | -5.3% | COM | 366651107 |
| DEED | FIRST TR EXCHANGE TRADED FDVIII | 161,932 | $3.909M | 0.2% | $25.68 | — | TCW SECURITIZED | 33740U109 |
| EL | CII FINL INC | 14,350 | $3.907M | 0.2% | $133.59 | +111.3% | CL A | 518439104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 84,224 | $3.885M | 0.2% | $43.12 | — | FTSE EMR MKT ETF | 922042858 |
| CHH | CHOICE HOTELS INTL INC | 26,890 | $3.811M | 0.2% | $138.68 | 0.0% | COM | 169905106 |
| IYM | ISHARES TR | 25,275 | $3.78M | 0.2% | $95.80 | — | U.S. BAS MTL ETF | 464287838 |
| MBB | ISHARES TR | 36,810 | $3.749M | 0.1% | $108.20 | — | MBS ETF | 464288588 |
| VEEV | VEEVA SYS INC | 17,237 | $3.662M | 0.1% | $114.68 | +89.2% | CL A COM | 922475108 |
| FTC | FIRST TR LARGE CAP GROWTHALPHADEX FD | 34,188 | $3.647M | 0.1% | $61.41 | — | COM SHS | 33735K108 |
| SBUX | STARBUCKS CORP | 39,953 | $3.634M | 0.1% | $77.59 | +10.8% | COM | 855244109 |
| UCON | FIRST TR EXCHANGE-TRADED FDVIII | 141,446 | $3.611M | 0.1% | $26.60 | — | TCW UNCONSTRAI | 33740F888 |
| ECL | ECOLAB INC | 20,448 | $3.61M | 0.1% | $169.24 | +6.1% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 23,107 | $3.493M | 0.1% | $75.35 | +71.2% | COM | 74144T108 |
| IYT | ISHARES TR | 12,895 | $3.481M | 0.1% | $189.06 | — | US TRSPRTION | 464287192 |
| AON | Aon Limited | 10,575 | $3.443M | 0.1% | $281.67 | +0.4% | SHS CL A | G0403H108 |
| PAYX | PAYCHEX INC | 25,046 | $3.418M | 0.1% | $81.54 | +34.6% | COM | 704326107 |
| MDT | MEDTRONIC HOLDINGS LIMITED, DUBLIN | 30,807 | $3.418M | 0.1% | $92.72 | +1.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 18,542 | $3.402M | 0.1% | $145.03 | +8.4% | COM | 882508104 |
| VXF | VANGUARD INDEX FDS | 20,421 | $3.383M | 0.1% | $135.92 | — | EXTEND MKT ETF | 922908652 |
| QLYS | QUALYS INC | 23,654 | $3.368M | 0.1% | $121.86 | +4.8% | COM | 74758T303 |
| ISRG | INTUITIVE SURGICAL INC | 11,096 | $3.347M | 0.1% | $264.83 | +10.3% | COM NEW | 46120E602 |
| — | CRESCENT PT ENERGY CORP | 453,167 | $3.287M | 0.1% | $7.25 | — | COM | 22576C101 |
| NFLX | NETFLIX INC | 8,713 | $3.263M | 0.1% | $35.78 | +16.3% | COM | 64110L106 |
| ESGE | ISHARES INC | 88,674 | $3.257M | 0.1% | $31.40 | — | ESG AWR MSCI EM | 46434G863 |
| XLK | SELECT SECTOR SPDR TR | 20,313 | $3.228M | 0.1% | $135.21 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 25,394 | $3.223M | 0.1% | $51.09 | +109.8% | COM | 09260D107 |
| PLD | PROLOGIS INC | 19,886 | $3.211M | 0.1% | $100.77 | +34.4% | COM | 74340W103 |
| — | UNILEVER PLC | 70,391 | $3.207M | 0.1% | $54.53 | — | SPON ADR NEW | 904767704 |
| XLE | SELECT SECTOR SPDR TR | 41,946 | $3.206M | 0.1% | $59.36 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 24,275 | $3.199M | 0.1% | $76.24 | +74.3% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 83,372 | $3.194M | 0.1% | $30.61 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 20,022 | $3.157M | 0.1% | $124.71 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 56,765 | $3.153M | 0.1% | $56.57 | — | CORE MSCI EMKT | 46434G103 |
| XSW | SPDR SER TR | 21,334 | $3.143M | 0.1% | $55.13 | — | COMP SOFTWARE | 78464A599 |
| ASML | ASM LITHOGRAPHY HLDG | 4,635 | $3.096M | 0.1% | $535.48 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,390 | $3.095M | 0.1% | $52.72 | +7.8% | COM | 110122108 |
| ZTS | ZOETIS INC | 16,279 | $3.07M | 0.1% | $133.72 | +42.3% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 22,283 | $3.052M | 0.1% | $121.49 | — | SBI HEALTHCARE | 81369Y209 |
| EMHY | ISHARES INC | 74,125 | $2.949M | 0.1% | $45.45 | — | JP MRGN EM HI BD | 464286285 |
| TGT | TARGET CORP | 13,680 | $2.903M | 0.1% | $122.65 | +56.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 46,050 | $2.891M | 0.1% | $57.13 | +2.7% | CL A | 609207105 |
| SDY | SPDR SER TR | 21,834 | $2.797M | 0.1% | $109.40 | — | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 51,671 | $2.746M | 0.1% | $46.37 | +3.2% | COM NEW | 902973304 |
| M | MACYS INC | 111,707 | $2.721M | 0.1% | $8.56 | +199.5% | COM | 55616P104 |
| — | BLACKROCK MULTI-SECTOR INCOMETR | 161,144 | $2.655M | 0.1% | $16.35 | — | COM | 09258A107 |
| FSMB | FIRST TR EXCHANGE-TRADED FDIII | 131,596 | $2.643M | 0.1% | $20.47 | — | SHRT DUR MNG MUN | 33739P830 |
| — | TE CONNECTIVITY LTD REG SHS | 19,997 | $2.619M | 0.1% | $132.17 | — | SHS | H84989104 |
| SPIB | SPDR SER TR | 76,198 | $2.602M | 0.1% | $35.53 | — | PORTFOLIO INTRMD | 78464A375 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV | 55,201 | $2.597M | 0.1% | $47.19 | — | SENIOR LN FD | 33738D309 |
| OXY | OCCIDENTAL PETE CORP | 45,549 | $2.584M | 0.1% | $14.61 | +185.9% | COM | 674599105 |
| FV | FIRST TR EXCHANGE-TRADED FDVI | 54,033 | $2.574M | 0.1% | $27.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| XOP | SPDR SER TR | 19,112 | $2.571M | 0.1% | $96.69 | — | S&P OILGAS EXP | 78468R556 |
| PDP | INVESCO EXCHANGE-TRADED FD TR | 31,370 | $2.541M | 0.1% | $66.20 | — | DWA MOMENTUM | 46137V837 |
| DHR | DANAHER CORP | 8,659 | $2.539M | 0.1% | $214.80 | +14.4% | COM | 235851102 |
| FALN | ISHARES TR | 91,096 | $2.528M | 0.1% | $29.77 | — | FALN ANGLS USD | 46435G474 |
| MET | METLIFE INC | 35,888 | $2.522M | 0.1% | $40.44 | +48.6% | COM | 59156R108 |
| IWF | ISHARES TR | 9,064 | $2.516M | 0.1% | $235.99 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 46,840 | $2.501M | 0.1% | $49.61 | +7.8% | COM NEW | 172967424 |
| FMB | FIRST TR EXCHANGE-TRADED FDIII | 47,145 | $2.501M | 0.1% | $54.17 | — | MANAGD MUN ETF | 33739N108 |
| QUAL | ISHARES TR | 18,514 | $2.492M | 0.1% | $100.85 | — | MSCI USA QLT FCT | 46432F339 |
| IXN | ISHARES TR | 42,771 | $2.481M | 0.1% | $70.56 | — | GLOBAL TECH ETF | 464287291 |
| ETN | EATON CORP PLC | 16,317 | $2.476M | 0.1% | $120.43 | +22.3% | SHS | G29183103 |
| IWD | ISHARES TR | 14,633 | $2.428M | 0.1% | $161.19 | — | RUS 1000 VAL ETF | 464287598 |
| SPG | SIMON PPTY GROUP INC NEW | 18,306 | $2.408M | 0.1% | $72.69 | +57.5% | COM | 828806109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 15,439 | $2.404M | 0.1% | $143.39 | +0.0% | COM | 11133T103 |
| COP | CONOCOPHILLIPS | 24,029 | $2.402M | 0.1% | $75.91 | +4.9% | COM | 20825C104 |
| NXTG | FIRST TR EXCHANGE TRADED FD II | 31,534 | $2.396M | 0.1% | $70.13 | — | INDXX NEXTG ETF | 33737K205 |
| ONDS | ONDAS HLDGS INC | 327,127 | $2.388M | 0.1% | $9.26 | -42.2% | COM NEW | 68236H204 |
| IYJ | ISHARES TR | 22,549 | $2.377M | 0.1% | $109.34 | — | US INDUSTRIALS | 464287754 |
| ITW | ILLINOIS TOOL WKS INC | 11,168 | $2.338M | 0.1% | $151.42 | +34.5% | COM | 452308109 |
| IYE | ISHARES TR | 55,660 | $2.277M | 0.1% | $30.90 | — | U.S. ENERGY ETF | 464287796 |
| AMT | AMERICAN TOWER CORP NEW | 9,055 | $2.274M | 0.1% | $210.07 | +2.3% | COM | 03027X100 |
| SDVY | FIRST TR EXHCANGE-TRADED FD VI | 81,053 | $2.258M | 0.1% | $30.08 | — | SMID RISNG ETF | 33741X102 |
| WFC | WELLS FARGO & CO NEW | 46,431 | $2.25M | 0.1% | $46.95 | +3.3% | COM | 949746101 |
| ITA | ISHARES TR | 20,307 | $2.249M | 0.1% | $112.68 | — | US AER DEF ETF | 464288760 |
| MRSH | MARSH & MCLENNAN COS INC | 13,201 | $2.249M | 0.1% | $145.51 | +2.2% | COM | 571748102 |
| CCL | CARNIVAL CORP | 110,971 | $2.243M | 0.1% | $18.29 | +10.6% | COMMON STOCK | 143658300 |
| SO | SOUTHERN CO | 30,757 | $2.23M | 0.1% | $52.31 | +12.2% | COM | 842587107 |
| WYNN | WYNN RESORTS LTD | 27,929 | $2.227M | 0.1% | $84.95 | -3.6% | COM | 983134107 |
| FHLC | FIDELITY COVINGTON TR | 33,873 | $2.224M | 0.1% | $50.33 | — | MSCI HLTH CARE I | 316092600 |
| IXG | ISHARES TR | 27,820 | $2.21M | 0.1% | $77.75 | — | GLOBAL FINLS ETF | 464287333 |
| MMM | 3M CO | 14,805 | $2.204M | 0.1% | $119.37 | -4.0% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES INC | 16,736 | $2.197M | 0.1% | $123.27 | -3.6% | COM | 459506101 |
| MU | MICRON TECHNOLOGY INC | 27,752 | $2.161M | 0.1% | $65.99 | +26.4% | COM | 595112103 |
| LQD | ISHARES TR | 17,857 | $2.159M | 0.1% | $129.64 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,969 | $2.148M | 0.1% | $89.45 | — | INT-TERM CORP | 92206C870 |
| VLUE | ISHARES TR | 20,498 | $2.143M | 0.1% | $79.28 | — | MSCI USA VALUE | 46432F388 |
| FTRI | FIRST TR EXCHANGE-TRADED FD II | 129,361 | $2.142M | 0.1% | $14.59 | — | INDXX NAT RE ETF | 33734X838 |
| SPEM | SPDR INDEX SHS FDS | 55,165 | $2.131M | 0.1% | $38.08 | — | PORTFOLIO EMG MK | 78463X509 |
| NKE | NIKE INC | 15,799 | $2.126M | 0.1% | $124.38 | +6.1% | CL B | 654106103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD IV | 46,454 | $2.125M | 0.1% | $47.68 | — | FIRST TR TA HIYL | 33738D408 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGSLTD | 97,142 | $2.125M | 0.1% | $22.29 | -8.3% | SHS | G66721104 |
| XLY | SELECT SECTOR SPDR TR | 11,410 | $2.11M | 0.1% | $148.82 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 9,259 | $2.108M | 0.1% | $178.35 | — | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 24,261 | $2.101M | 0.1% | $87.29 | — | MSCI KLD400 SOC | 464288570 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV | 75,711 | $2.096M | 0.1% | $23.69 | — | NO AMER ENERGY | 33738D101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II | 22,938 | $2.076M | 0.1% | $63.87 | — | CLOUD COMPUTING | 33734X192 |
| NVS | NOVARTIS AG | 23,669 | $2.076M | 0.1% | $87.97 | — | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 23,489 | $2.052M | 0.1% | $80.80 | +4.7% | COM NEW | 617446448 |
| — | MARATHON OIL CORP | 81,522 | $2.047M | 0.1% | $7.45 | — | COM | 565849106 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,078 | $2.044M | 0.1% | $140.30 | +3.9% | COM | 22822V101 |
| MINT | PIMCO ETF TR | 20,340 | $2.037M | 0.1% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE-TRADED FDTR | 40,271 | $2.024M | 0.1% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| AN | AUTONATION INC | 20,281 | $2.019M | 0.1% | $110.79 | -0.3% | COM | 05329W102 |
| QTEC | FIRST TR NASDAQ-100 TECHNOLOGYSECTOR INDEX FD | 13,224 | $2.016M | 0.1% | $139.82 | — | SHS | 337345102 |
| DOCN | DIGITALOCEAN HLDGS INC | 34,571 | $1.999M | 0.1% | $52.23 | +11.8% | COM | 25402D102 |
| ADI | ANALOG DEVICES INC | 11,948 | $1.973M | 0.1% | $149.50 | +1.2% | COM | 032654105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,664 | $1.926M | 0.1% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| SUSA | ISHARES TR | 19,790 | $1.916M | 0.1% | $100.24 | — | MSCI USA ESG SLC | 464288802 |
| XYZ | BLOCK INC | 13,833 | $1.875M | 0.1% | $116.02 | +4.4% | CL A | 852234103 |
| TFC | TRUIST FINL CORP | 32,976 | $1.869M | 0.1% | $48.26 | +4.9% | COM | 89832Q109 |
| IGIB | ISHARES TR | 33,989 | $1.865M | 0.1% | $71.42 | — | ISHS 5-10YR INVT | 464288638 |
| FUMB | FIRST TR EXCHANGE-TRADED FDIII | 93,392 | $1.864M | 0.1% | $20.14 | — | ULTRA SHT DUR MU | 33740J104 |
| QYLD | GLOBAL X FDS | 88,067 | $1.846M | 0.1% | $22.49 | — | NASDAQ 100 COVER | 37954Y483 |
| DE | DEERE & CO | 4,402 | $1.829M | 0.1% | $335.03 | +8.4% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 7,263 | $1.815M | 0.1% | $227.30 | +2.0% | COM | 009158106 |
| SCHP | SCHWAB STRATEGIC TR | 29,841 | $1.811M | 0.1% | $62.76 | — | US TIPS ETF | 808524870 |
| PGR | PROGRESSIVE CORP OH | 15,743 | $1.794M | 0.1% | $96.91 | +1.6% | COM | 743315103 |
| MAR | MARRIOTT INTL INC NEW | 10,156 | $1.784M | 0.1% | $113.10 | +41.8% | CL A | 571903202 |
| VFH | VANGUARD WORLD FDS | 19,093 | $1.783M | 0.1% | $61.88 | — | FINANCIALS ETF | 92204A405 |
| HYG | ISHARES TR | 21,664 | $1.782M | 0.1% | $86.38 | — | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES TR | 17,153 | $1.767M | 0.1% | $98.48 | — | U.S. TECH ETF | 464287721 |
| PFF | ISHARES TR | 48,373 | $1.761M | 0.1% | $37.32 | — | PFD AND INCM SEC | 464288687 |
| DLTR | DOLLAR TREE STORES INC | 10,930 | $1.75M | 0.1% | $141.19 | +0.2% | COM | 256746108 |
| GRID | FIRST TR EXCHANGE TRADED FDII | 18,363 | $1.727M | 0.1% | $102.14 | — | NASDQ CLN EDGE | 33737A108 |
| USIG | ISHARES TR | 31,342 | $1.725M | 0.1% | $72.49 | — | USD INV GRDE ETF | 464288620 |
| GGME | INVESCO EXCHANGE-TRADED FD TR | 36,278 | $1.723M | 0.1% | $32.55 | — | DYNMC MEDIA | 46137V696 |
| PNC | PNC FINL SVCS GROUP INC | 9,272 | $1.71M | 0.1% | $170.63 | +2.0% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 17,423 | $1.708M | 0.1% | $69.02 | +26.7% | COM | 291011104 |
| ITB | ISHARES TR | 28,758 | $1.704M | 0.1% | $41.42 | — | US HOME CONS ETF | 464288752 |
| KBE | SPDR SER TR | 32,429 | $1.697M | 0.1% | $51.92 | — | S&P BK ETF | 78464A797 |
| — | NORDSTROM INC | 62,236 | $1.687M | 0.1% | $18.26 | — | COM | 655664100 |
| NOW | SERVICENOW INC | 3,013 | $1.677M | 0.1% | $80.86 | +38.6% | COM | 81762P102 |
| ROKU | ROKU INC | 13,351 | $1.672M | 0.1% | $168.97 | -13.2% | COM CL A | 77543R102 |
| BDX | BECTON DICKINSON & CO | 6,256 | $1.664M | 0.1% | $238.23 | +1.2% | COM | 075887109 |
| JEPI | J P MORGAN EXCHANGE-TRADED FDTR | 27,046 | $1.66M | 0.1% | $61.04 | — | EQUITY PREMIUM | 46641Q332 |
| YUM | YUM BRANDS INC | 13,915 | $1.649M | 0.1% | $107.27 | +6.6% | COM | 988498101 |
| — | NUVEEN CALIF QUALITY MUNINCOME FD | 125,693 | $1.649M | 0.1% | $13.24 | — | COM | 67066Y105 |
| EMB | ISHARES TR | 16,809 | $1.643M | 0.1% | $103.38 | — | JPMORGAN USD EMG | 464288281 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,382 | $1.628M | 0.1% | $45.61 | — | COM | 931427108 |
| ARCC | ARGENT INDL CORP | 77,065 | $1.614M | 0.1% | $13.86 | +5.6% | COM | 04010L103 |
| IGV | ISHARES TR | 4,560 | $1.573M | 0.1% | $198.73 | — | EXPANDED TECH | 464287515 |
| IWM | ISHARES TR | 7,661 | $1.572M | 0.1% | $192.20 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 20,075 | $1.563M | 0.1% | $80.49 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 6,463 | $1.563M | 0.1% | $188.06 | +8.1% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 5,432 | $1.549M | 0.1% | $190.93 | +32.5% | COM | 655844108 |
| JNK | SPDR SER TR | 15,109 | $1.548M | 0.1% | $106.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| SJNK | SPDR SER TR | 58,871 | $1.544M | 0.1% | $26.97 | — | BLOOMBERG SHT TE | 78468R408 |
| AGG | ISHARES TR | 14,415 | $1.543M | 0.1% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 3,762 | $1.543M | 0.1% | $337.76 | +16.7% | COM | 78409V104 |
| RPG | INVESCO EXCHANGE-TRADED FD TR | 8,392 | $1.542M | 0.1% | $121.08 | — | S&P500 PUR GWT | 46137V266 |
| DWAS | INVESCO EXCHANGE-TRADED FD TRII | 18,192 | $1.54M | 0.1% | $57.51 | — | DWA SMLCP MENT | 46138E842 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,393 | $1.54M | 0.1% | $81.34 | -4.9% | COM | V7780T103 |
| UBSI | UNITED BANKSHARES INC W VA | 43,928 | $1.532M | 0.1% | $35.10 | +3.5% | COM | 909907107 |
| LNT | ALLIANT ENERGY CORP | 24,411 | $1.525M | 0.1% | $47.82 | +9.5% | COM | 018802108 |
| IUSG | ISHARES TR | 14,419 | $1.523M | 0.1% | $51.14 | — | CORE S&P US GWT | 464287671 |
| — | BLACKROCK BUILD AMER BD TR | 68,598 | $1.51M | 0.1% | $22.22 | — | SHS | 09248X100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 14,625 | $1.503M | 0.1% | $66.29 | +12.1% | SHS - A - | N53745100 |
| APH | AMPHENOL CORP NEW | 19,864 | $1.496M | 0.1% | $26.03 | +43.3% | CL A | 032095101 |
| CPRT | COPART INC | 11,903 | $1.493M | 0.1% | $31.25 | +1.6% | COM | 217204106 |
| FPE | FIRST TR EXCHANGE-TRADED FDIII | 77,632 | $1.476M | 0.1% | $18.65 | — | PFD SECS INC ETF | 33739E108 |
| ENB | ENBRIDGE INC | 32,044 | $1.476M | 0.1% | $31.72 | +5.0% | COM | 29250N105 |
| BAX | BAXTER INTL INC | 18,923 | $1.467M | 0.1% | $76.23 | +0.2% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 12,332 | $1.457M | 0.1% | $74.56 | +26.2% | COM | 744320102 |
| SLYG | SPDR SER TR | 17,169 | $1.439M | 0.1% | $72.93 | — | S&P 600 SMCP GRW | 78464A201 |
| DVY | ISHARES TR | 11,216 | $1.437M | 0.1% | $118.10 | — | SELECT DIVID ETF | 464287168 |
| BTI | BRITISH AMERN TOB PLC | 33,983 | $1.432M | 0.1% | $41.40 | — | SPONSORED ADR | 110448107 |
| ED | CONSOLIDATED EDISON INC | 15,021 | $1.422M | 0.1% | $71.72 | +5.4% | COM | 209115104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,606 | $1.413M | 0.1% | $102.71 | +21.8% | COM | 83088M102 |
| DOW | DOW INC | 22,143 | $1.41M | 0.1% | $43.46 | +11.1% | COM | 260557103 |
| IAU | ISHARES GOLD TR | 37,902 | $1.395M | 0.1% | $36.29 | — | ISHARES NEW | 464285204 |
| SPYV | SPDR SER TR | 33,370 | $1.393M | 0.1% | $36.95 | — | PRTFLO S&P500 VL | 78464A508 |
| NVO | NOVO-NORDISK A S | 12,526 | $1.391M | 0.1% | $94.78 | — | ADR | 670100205 |
| IVW | ISHARES TR | 17,955 | $1.371M | 0.1% | $82.43 | — | S&P 500 GRWT ETF | 464287309 |
| LUV | SOUTHWEST AIRLS CO | 29,864 | $1.367M | 0.1% | $44.78 | -8.7% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,934 | $1.35M | 0.1% | $568.26 | +10.7% | COM | 75886F107 |
| — | PIMCO DYNAMIC INCOME FD | 55,413 | $1.35M | 0.1% | $24.97 | — | SHS | 72201Y101 |
| FLGT | FULGENT GENETICS INC | 21,515 | $1.342M | 0.1% | $63.04 | +4.4% | COM | 359664109 |
| COMT | ISHARES U S ETF TR | 33,532 | $1.342M | 0.1% | $34.65 | — | GSCI CMDTY STGY | 46431W853 |
| VYM | VANGUARD WHITEHALL FDS | 11,922 | $1.338M | 0.1% | $81.05 | — | HIGH DIV YLD | 921946406 |
| — | INVITAE CORP | 166,532 | $1.327M | 0.1% | $20.93 | — | COM | 46185L103 |
| — | BLACKROCK MUNIYIELD CALIFQUALITY FD INC | 99,592 | $1.308M | 0.1% | $13.22 | — | COM | 09254N103 |
| FAST | FASTENAL CO | 21,858 | $1.298M | 0.1% | $17.36 | +46.4% | COM | 311900104 |
| — | LINDE PLC | 4,060 | $1.297M | 0.1% | $297.39 | — | SHS | G5494J103 |
| ESTC | ELANCO US, INC. | 14,543 | $1.293M | 0.1% | $113.70 | -21.4% | ORD SHS | N14506104 |
| TLT | ISHARES TR | 9,795 | $1.293M | 0.1% | $132.84 | — | 20 YR TR BD ETF | 464287432 |
| FXH | FIRST TR EXCHANGE-TRADED FD II | 11,263 | $1.291M | 0.1% | $75.18 | — | HLTH CARE ALPH | 33734X143 |
| FDX | FEDEX CORP | 5,572 | $1.289M | 0.1% | $196.85 | +9.7% | COM | 31428X106 |
| PD | PAGERDUTY INC | 37,490 | $1.281M | 0.1% | $43.26 | -25.7% | COM | 69553P100 |
| DAL | DELTA AIR LINES INC DEL | 32,226 | $1.275M | 0.1% | $36.88 | +2.7% | COM NEW | 247361702 |
| PCAR | PACCAR INC | 14,440 | $1.271M | 0.1% | $52.18 | +0.5% | COM | 693718108 |
| KKR | KKR & CO INC | 21,680 | $1.267M | 0.1% | $58.47 | +4.1% | COM | 48251W104 |
| NEAR | ISHARES U S ETF TR | 25,575 | $1.267M | 0.1% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| SRE | SEMPRA | 7,516 | $1.263M | 0.1% | $61.48 | +3.2% | COM | 816851109 |
| EEM | ISHARES TR | 27,947 | $1.261M | 0.1% | $46.82 | — | MSCI EMG MKT ETF | 464287234 |
| — | BROOKFIELD ASSET MGMT INC | 22,234 | $1.257M | 0.1% | $56.48 | — | CL A LTD VT SH | 112585104 |
| CI | CIGNA CORP NEW | 5,241 | $1.255M | 0.1% | $217.49 | +0.4% | COM | 125523100 |
| ACGL | ARCH CAPITAL GROUP LTD | 25,718 | $1.245M | 0.0% | $43.34 | +2.0% | ORD | G0450A105 |
| AXP | AMERICAN EXPRESS CO | 6,649 | $1.243M | 0.0% | $156.52 | +9.8% | COM | 025816109 |
| FLEX | FLEXTRONICS INTL LTD | 66,857 | $1.24M | 0.0% | $12.78 | -0.0% | ORD | Y2573F102 |
| BNDC | FLEXSHARES TR | 50,891 | $1.239M | 0.0% | $25.70 | — | CRE SLCT BD FD | 33939L670 |
| LULU | LULULEMON ATHLETICA INC | 3,394 | $1.239M | 0.0% | $328.84 | -1.0% | COM | 550021109 |
| DG | DOLLAR GEN CORP NEW | 5,533 | $1.231M | 0.0% | $122.12 | +62.9% | COM | 256677105 |
| GE | GENERAL ELEC CO | 13,446 | $1.23M | 0.0% | $59.68 | -1.9% | COM NEW | 369604301 |
| ABNB | AIRBNB INC | 7,077 | $1.215M | 0.0% | $158.40 | +0.5% | COM CL A | 009066101 |
| ADSK | AUTODESK INC | 5,650 | $1.211M | 0.0% | $144.97 | +58.9% | COM | 052769106 |
| VCR | VANGUARD WORLD FDS | 3,956 | $1.207M | 0.0% | $172.77 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FDS | 9,988 | $1.199M | 0.0% | $88.79 | — | COMM SRVC ETF | 92204A884 |
| XEVMX | EATON VANCE CALIF MUN BDFD | 119,315 | $1.197M | 0.0% | $10.07 | — | COM | 27828A100 |
| PH | PARKER-HANNIFIN CORP | 4,192 | $1.189M | 0.0% | $260.54 | +9.9% | COM | 701094104 |
| D | DOMINION ENERGY INC | 13,984 | $1.188M | 0.0% | $66.42 | +0.7% | COM | 25746U109 |
| USHY | ISHARES TR | 30,561 | $1.187M | 0.0% | $41.37 | — | BROAD USD HIGH | 46435U853 |
| GPC | GENUINE PARTS CO | 9,360 | $1.179M | 0.0% | $100.24 | +15.8% | COM | 372460105 |
| BND | VANGUARD BD INDEX FDS | 14,787 | $1.176M | 0.0% | $83.19 | — | TOTAL BND MRKT | 921937835 |
| RWR | SPDR SER TR | 10,020 | $1.175M | 0.0% | $100.32 | — | DJ REIT ETF | 78464A607 |
| PAVE | GLOBAL X FDS | 41,116 | $1.162M | 0.0% | $26.83 | — | US INFR DEV ETF | 37954Y673 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,492 | $1.157M | 0.0% | $40.09 | +4.6% | COM | 61174X109 |
| CSX | CSX CORP | 30,880 | $1.156M | 0.0% | $29.84 | +12.2% | COM | 126408103 |
| — | ARISTA NETWORKS INC | 8,267 | $1.148M | 0.0% | $162.20 | — | COM | 040413106 |
| CG | CARLYLE GROUP INC | 23,249 | $1.137M | 0.0% | $31.09 | +33.9% | COM | 14316J108 |
| VALE | VALE S A | 56,886 | $1.137M | 0.0% | $20.57 | — | SPONSORED ADS | 91912E105 |
| SHYD | VANECK ETF TR | 48,815 | $1.135M | 0.0% | $24.79 | — | SHRT HGH YLD MUN | 92189F387 |
| CB | CHUBB LTD | 5,300 | $1.133M | 0.0% | $173.88 | +10.9% | COM | H1467J104 |
| SCHM | SCHWAB STRATEGIC TR | 14,854 | $1.126M | 0.0% | $76.58 | — | US MID-CAP ETF | 808524508 |
| FTGC | FIRST TR EXCHANGE-TRADED FDVII | 39,575 | $1.125M | 0.0% | $25.00 | — | FST TR GLB FD | 33739H101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 43,296 | $1.107M | 0.0% | $25.83 | — | IQ MACKAY INSRED | 45409F843 |
| SLB | SCHLUMBERGER LTD | 26,693 | $1.102M | 0.0% | $35.54 | +1.0% | COM STK | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,662 | $1.102M | 0.0% | $99.97 | +46.1% | COM | 030420103 |
| NOBL | PROSHARES TR | 11,605 | $1.101M | 0.0% | $67.84 | — | S&P 500 DV ARIST | 74348A467 |
| HOLX | HOLOGIC INC | 14,317 | $1.099M | 0.0% | $57.53 | +25.0% | COM | 436440101 |
| FXR | FIRST TR EXCHANGE-TRADED FD II | 19,428 | $1.098M | 0.0% | $55.87 | — | INDLS PROD DUR | 33734X150 |
| ALC | ALCON INC | 13,669 | $1.094M | 0.0% | $75.99 | +0.4% | ORD SHS | H01301128 |
| VIS | VANGUARD WORLD FDS | 5,630 | $1.094M | 0.0% | $130.11 | — | INDUSTRIAL ETF | 92204A603 |
| RWL | INVESCO EXCHANGE-TRADED FD TRII | 13,476 | $1.087M | 0.0% | $72.27 | — | S&P 500 REVENUE | 46138G698 |
| BP | BP P L C | 36,719 | $1.079M | 0.0% | $29.43 | — | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 24,203 | $1.071M | 0.0% | $40.90 | +6.0% | COM | 101137107 |
| INFY | INFOSYS LTD | 43,042 | $1.071M | 0.0% | $19.99 | — | SPONSORED ADR | 456788108 |
| FDL | FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD | 28,467 | $1.065M | 0.0% | $29.33 | — | SHS | 336917109 |
| SPTI | SPDR SER TR | 35,172 | $1.065M | 0.0% | $46.89 | — | PORTFLI INTRMDIT | 78464A672 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.057M | 0.0% | $485492.47 | 0.0% | CL A | 084670108 |
| FXD | FIRST TR EXCHANGE-TRADED FD II | 19,242 | $1.048M | 0.0% | $60.71 | — | CONSUMR DISCRE | 33734X101 |
| NUE | NUCOR CORP | 7,039 | $1.046M | 0.0% | $51.62 | +123.8% | COM | 670346105 |
| MTD | METTLER-TOLEDO INTL INC | 760 | $1.043M | 0.0% | $400.06 | +260.8% | COM | 592688105 |
| — | COHEN & STEERS QUALITY INCOMERLTY FD INC | 62,286 | $1.042M | 0.0% | $16.75 | — | COM | 19247L106 |
| VHT | VANGUARD WORLD FDS | 4,090 | $1.04M | 0.0% | $197.29 | — | HEALTH CAR ETF | 92204A504 |
| QAI | INDEXIQ ETF TR | 33,673 | $1.038M | 0.0% | $28.98 | — | HEDGE MLTI ETF | 45409B107 |
| MELI | MERCADOLIBRE INC | 865 | $1.028M | 0.0% | $1104.71 | -1.5% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,942 | $1.028M | 0.0% | $234.47 | +1.2% | COM | 92532F100 |
| COIN | COINBASE GLOBAL INC | 5,417 | $1.028M | 0.0% | $227.44 | -14.1% | COM CL A | 19260Q107 |
| MTB | M & T BK CORP | 6,040 | $1.023M | 0.0% | $154.54 | +0.6% | COM | 55261F104 |
| AIG | AMERICAN INTL GROUP INC | 16,251 | $1.02M | 0.0% | $54.49 | +1.0% | COM NEW | 026874784 |
| — | LAM RESH CORP | 1,896 | $1.019M | 0.0% | $318.16 | — | COM | 512807108 |
| MRVL | MARVELL TECHNOLOGY INC | 14,208 | $1.018M | 0.0% | $67.16 | +5.6% | COM | 573874104 |
| IGM | ISHARES TR | 2,613 | $1.015M | 0.0% | $327.02 | — | EXPND TEC SC ETF | 464287549 |
| PPG | PPG INDS INC | 7,724 | $1.012M | 0.0% | $135.82 | -1.4% | COM | 693506107 |
| MCK | MCKESSON CORP | 3,291 | $1.007M | 0.0% | $254.29 | +4.8% | COM | 58155Q103 |
| VRSK | VERISK ANALYTICS INC | 4,686 | $1.005M | 0.0% | $155.84 | +23.3% | COM | 92345Y106 |
| PFLT | PENNANTPARK FLOATING RATE CAPLTD | 74,200 | $1.002M | 0.0% | $8.30 | +0.7% | COM | 70806A106 |
| — | JACOBS ENGR GROUP INC | 7,257 | $1M | 0.0% | $137.74 | — | COM | 469814107 |
| XSLV | INVESCO EXCHANGE-TRADED FD TRII | 20,124 | $986K | 0.0% | $45.24 | — | S&P SMLCP LOW | 46138G102 |
| DLR | DIGITAL RLTY TR INC | 6,951 | $985K | 0.0% | $100.52 | +24.9% | COM | 253868103 |
| LIT | GLOBAL X FDS | 12,805 | $985K | 0.0% | $74.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | SANDY SPRING BANCORP INC | 21,926 | $984K | 0.0% | $30.68 | — | COM | 800363103 |
| FIS | FIDELITY NATL INFORMATION SVCSINC | 9,797 | $983K | 0.0% | $96.10 | -1.3% | COM | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 3,492 | $977K | 0.0% | $170.88 | +57.0% | COM | 773903109 |
| KLAC | KLA CORP | 2,669 | $977K | 0.0% | $249.87 | +43.7% | COM NEW | 482480100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,119 | $970K | 0.0% | $14.42 | — | UNIT | 85207H104 |
| USXF | ISHARES TR | 27,132 | $968K | 0.0% | $33.21 | — | ESG MSCI USA ETF | 46436E767 |
| — | EATON VANCE PA MUN INCOME TR | 84,138 | $965K | 0.0% | $11.47 | — | SH BEN INT | 27826F101 |
| RWK | INVESCO EXCHANGE-TRADED FD TRII | 10,472 | $965K | 0.0% | $61.76 | — | S&P MDCP 400 REV | 46138G672 |
| — | SVB FINL GROUP | 1,724 | $964K | 0.0% | $517.28 | — | COM | 78486Q101 |
| VV | VANGUARD INDEX FDS | 4,621 | $963K | 0.0% | $121.43 | — | LARGE CAP ETF | 922908637 |
| IYZ | ISHARES TR | 32,206 | $962K | 0.0% | $32.31 | — | US TELECOM ETF | 464287713 |
| WMB | WILLIAMS COS INC | 28,737 | $960K | 0.0% | $23.41 | +9.1% | COM | 969457100 |
| NXPI | NXP SEMICONDUCTORS | 5,183 | $959K | 0.0% | $181.11 | +1.0% | COM | N6596X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,255 | $957K | 0.0% | $56.30 | — | TOTAL INT BD ETF | 92203J407 |
| SNY | SANOFI | 18,551 | $952K | 0.0% | $50.93 | — | SPONSORED ADR | 80105N105 |
| LBRDK | LIBERTY BROADBAND CORP | 7,035 | $951K | 0.0% | $136.43 | -0.1% | COM SER C | 530307305 |
| — | CDK GLOBAL INC | 19,408 | $944K | 0.0% | $48.59 | — | COM | 12508E101 |
| FDS | FACTSET RESH SYS INC | 2,168 | $941K | 0.0% | $309.05 | +31.5% | COM | 303075105 |
| GD | GENERAL DYNAMICS CORP | 3,897 | $940K | 0.0% | $145.49 | +40.8% | COM | 369550108 |
| CME | CME GROUP INC | 3,935 | $936K | 0.0% | $115.93 | +73.1% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 15,779 | $933K | 0.0% | $37.51 | +18.8% | COM | 25179M103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,148 | $932K | 0.0% | $113.72 | +28.1% | COM | 43300A203 |
| UBER | UBER TECHNOLOGIES INC | 26,085 | $930K | 0.0% | $35.81 | +0.4% | COM | 90353T100 |
| WTW | WILLIS TOWERS WATSON PUB LTDCO | 3,929 | $928K | 0.0% | $217.13 | -0.0% | SHS | G96629103 |
| HAL | HALLIBURTON CO | 24,437 | $925K | 0.0% | $22.06 | +35.3% | COM | 406216101 |
| FICO | FAIR ISAAC CORPORATION | 1,974 | $920K | 0.0% | $446.50 | +5.7% | COM | 303250104 |
| BOND | PIMCO ETF TR | 9,034 | $919K | 0.0% | $106.93 | — | ACTIVE BD ETF | 72201R775 |
| FSTA | FIDELITY COVINGTON TR | 19,929 | $913K | 0.0% | $35.58 | — | CONSMR STAPLES | 316092303 |
| HYD | VANECK ETF TR | 15,787 | $906K | 0.0% | $61.48 | — | HIGH YLD MUNIETF | 92189H409 |
| IQV | IQVIA HLDGS INC | 3,894 | $900K | 0.0% | $238.63 | -0.8% | COM | 46266C105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,277 | $900K | 0.0% | $129.34 | — | SPONSORED ADS | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 22,968 | $892K | 0.0% | $43.87 | -9.7% | COM | 517834107 |
| GLBE | Global-e Online Ltd. | 26,323 | $889K | 0.0% | $58.08 | -35.0% | SHS | M5216V106 |
| LDSF | FIRST TR EXCHANGE-TRADED FDVIII | 45,774 | $888K | 0.0% | $20.33 | — | LOW DUR STRTGC | 33740F870 |
| VLO | VALERO ENERGY CORP NEW | 8,735 | $886K | 0.0% | $71.30 | +7.9% | COM | 91913Y100 |
| MRNA | MODERNA INC | 5,140 | $885K | 0.0% | $120.03 | +40.3% | COM | 60770K107 |
| AZN | ASTRAZENECA PLC | 13,334 | $884K | 0.0% | $57.09 | — | SPONSORED ADR | 046353108 |
| MDYG | SPDR SER TR | 11,861 | $880K | 0.0% | $53.52 | — | S&P 400 MDCP GRW | 78464A821 |
| BWX | SPDR SER TR | 33,751 | $878K | 0.0% | $36.86 | — | BLOOMBERG INTL T | 78464A516 |
| — | VMWARE INC | 7,703 | $877K | 0.0% | $129.18 | — | CL A COM | 928563402 |
| PWR | QUANTA SVCS INC | 6,587 | $866K | 0.0% | $109.51 | +0.8% | COM | 74762E102 |
| ETSY | ETSY INC | 6,936 | $862K | 0.0% | $62.81 | +136.7% | COM | 29786A106 |
| HUM | HUMANA INC | 1,972 | $858K | 0.0% | $400.87 | +0.3% | COM | 444859102 |
| WEC | WEC ENERGY GROUP INC | 8,544 | $852K | 0.0% | $81.22 | +1.8% | COM | 92939U106 |
| COF | CAPITAL ONE FINL CORP | 6,448 | $846K | 0.0% | $130.74 | +3.9% | COM | 14040H105 |
| MTUM | ISHARES TR | 5,014 | $843K | 0.0% | $151.20 | — | MSCI USA MMENTM | 46432F396 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 16,455 | $836K | 0.0% | $55.92 | +1.9% | SHS | G8060N102 |
| FTXO | FIRST TR EXCHANGE-TRADED FDVI | 26,189 | $832K | 0.0% | $31.63 | — | NASDAQ BK ETF | 33738R860 |
| — | PIONEER NAT RES CO | 3,318 | $829K | 0.0% | $231.83 | — | COM | 723787107 |
| INTU | INTUIT | 1,723 | $828K | 0.0% | $355.42 | +40.5% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 4,710 | $828K | 0.0% | $171.96 | — | SM CP VAL ETF | 922908611 |
| DES | WISDOMTREE TR | 25,585 | $815K | 0.0% | $31.78 | — | US SMALLCAP DIVD | 97717W604 |
| FEP | FIRST TR EXCHANGE TRADEDALPHADEX FD II | 20,880 | $806K | 0.0% | $38.94 | — | EUROPE ALPHADEX | 33737J117 |
| VO | VANGUARD WORLD FDS | 3,386 | $805K | 0.0% | $225.81 | — | MID CAP ETF | 922908629 |
| LPLA | LPL FINL HLDGS INC | 4,394 | $802K | 0.0% | $153.79 | +13.2% | COM | 50212V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 31,111 | $802K | 0.0% | $24.31 | — | COM | 293792107 |
| NTNX | NUTANIX INC | 29,892 | $801K | 0.0% | $34.30 | -21.9% | CL A | 67059N108 |
| SHEL | SHELL PLC | 14,569 | $800K | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 9,229 | $797K | 0.0% | $67.56 | +7.8% | COM | 718546104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,729 | $796K | 0.0% | $22.22 | +2.5% | COM | 185899101 |
| — | KELLOGG CO | 12,326 | $794K | 0.0% | $52.17 | +0.7% | COM | 487836108 |
| FUTY | FIDELITY COVINGTON TR | 16,513 | $791K | 0.0% | $37.59 | — | MSCI UTILS INDEX | 316092865 |
| H | HYATT HOTELS CORP | 8,295 | $791K | 0.0% | $60.40 | +53.5% | COM CL A | 448579102 |
| FCAL | FIRST TR EXCHANGE-TRADED FDIII | 15,498 | $789K | 0.0% | $50.91 | — | CALIF MUN INCM | 33739P863 |
| VNQ | VANGUARD INDEX FDS | 7,287 | $789K | 0.0% | $93.38 | — | REAL ESTATE ETF | 922908553 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,217 | $787K | 0.0% | $90.89 | — | US EQTY OPPT ETF | 336920103 |
| RSPN | INVESCO EXCHANGE-TRADED FD TR | 4,163 | $785K | 0.0% | $186.91 | — | S&P500 EQL IND | 46137V324 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,925 | $778K | 0.0% | $19.11 | 0.0% | COMMON STOCK | 09261X102 |
| — | TOTALENERGIES SE | 15,376 | $777K | 0.0% | $49.93 | — | SPONSORED ADS | 89151E109 |
| PSA | PUBLIC STORAGE | 1,988 | $775K | 0.0% | $288.84 | +4.3% | COM | 74460D109 |
| TSLX | SIXTH STR SPECIALTY LENDINGINC | 33,100 | $770K | 0.0% | $23.44 | -0.0% | COM | 83012A109 |
| FE | FIRSTENERGY CORP | 16,779 | $769K | 0.0% | $30.12 | +19.9% | COM | 337932107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,602 | $758K | 0.0% | $74.76 | +6.0% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 5,912 | $758K | 0.0% | $89.21 | +29.0% | COM | 872590104 |
| FNCL | FIDELITY COVINGTON TR | 13,936 | $754K | 0.0% | $42.61 | — | MSCI FINLS IDX | 316092501 |
| WELL | WELLTOWER INC | 7,812 | $751K | 0.0% | $62.06 | +26.8% | COM | 95040Q104 |
| TSCO | TRACTOR SUPPLY CO | 3,216 | $750K | 0.0% | $36.22 | +14.0% | COM | 892356106 |
| — | BLACKROCK MUNIHOLDINGS CALIFQUALITY FD INC | 56,698 | $741K | 0.0% | $13.24 | — | COM | 09254L107 |
| IBB | ISHARES TR | 5,676 | $739K | 0.0% | $148.23 | — | ISHARES BIOTECH | 464287556 |
| ENTG | ENTEGRIS INC | 5,619 | $737K | 0.0% | $126.44 | +0.0% | COM | 29362U104 |
| — | EATON VANCE TAX-ADVANTAGEDDIVID INCOME FD | 25,386 | $735K | 0.0% | $27.12 | — | COM | 27828G107 |
| — | INVESCO CALIF VALUE MUN INCOMETR | 66,000 | $731K | 0.0% | $11.08 | — | COM | 46132H106 |
| URE | PROSHARES TR | 7,240 | $724K | 0.0% | $100.00 | — | ULT R/EST NEW | 74347X625 |
| IVZ | INVESCO LTD | 31,420 | $724K | 0.0% | $16.66 | +11.4% | SHS | G491BT108 |
| — | NaN | 16,583 | $722K | 0.0% | $43.57 | — | SPONSORED ADR | 37733W105 |
| IVE | ISHARES TR | 4,616 | $718K | 0.0% | $110.19 | — | S&P 500 VAL ETF | 464287408 |
| WST | WEST PHARMACEUTICAL SVCS INC | 1,731 | $711K | 0.0% | $323.27 | +19.9% | COM | 955306105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,174 | $710K | 0.0% | $52.86 | — | MTG-BKD SECS ETF | 92206C771 |
| CATY | CATHAY GEN BANCORP | 15,806 | $707K | 0.0% | $22.88 | +77.0% | COM | 149150104 |
| JMIA | JUMIA TECHNOLOGIES AG | 73,621 | $705K | 0.0% | $25.60 | — | SPONSORED ADS | 48138M105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,913 | $705K | 0.0% | $64.77 | — | NAS CLNEDG GREEN | 33733E500 |
| IEF | ISHARES TR | 6,529 | $701K | 0.0% | $118.29 | — | BARCLAYS 7 10 YR | 464287440 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,021 | $699K | 0.0% | $44.60 | +0.1% | COM | 67103H107 |
| GNRC | GENERAC HLDGS INC | 2,354 | $699K | 0.0% | $310.11 | -3.3% | COM | 368736104 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 76,669 | $697K | 0.0% | $12.30 | -6.4% | COM | 69404D108 |
| INTF | ISHARES TR | 25,180 | $696K | 0.0% | $20.26 | — | MSCI INTL MULTFT | 46434V274 |
| SYY | SYSCO CORP | 8,483 | $692K | 0.0% | $63.75 | +13.9% | COM | 871829107 |
| ESGD | ISHARES TR | 9,386 | $692K | 0.0% | $70.06 | — | ESG AW MSCI EAFE | 46435G516 |
| CNI | CANADIAN NATL RY CO | 5,131 | $688K | 0.0% | $108.11 | +7.0% | COM | 136375102 |
| CRL | CHARLES RIV LABORATORIES INTLINC | 2,423 | $688K | 0.0% | $313.25 | -1.6% | COM | 159864107 |
| DBEF | DBX ETF TR | 18,171 | $685K | 0.0% | $26.46 | — | XTRACK MSCI EAFE | 233051200 |
| SONY | SONY GROUP CORP | 6,572 | $675K | 0.0% | $103.66 | — | SPONSORED ADR | 835699307 |
| OTIS | OTIS WORLDWIDE CORP | 8,657 | $666K | 0.0% | $72.18 | +4.1% | COM | 68902V107 |
| BBY | BEST BUY INC | 7,318 | $665K | 0.0% | $82.28 | -0.1% | COM | 086516101 |
| STAG | STAG INDL INC | 16,070 | $664K | 0.0% | $41.74 | — | COM | 85254J102 |
| BHP | BHP GROUP LTD | 8,566 | $661K | 0.0% | $75.03 | — | SPONSORED ADS | 088606108 |
| ITM | VANECK ETF TR | 13,772 | $651K | 0.0% | $47.45 | — | INTRMDT MUNI ETF | 92189H201 |
| PZA | INVESCO EXCHANGE-TRADED FD TRII | 26,085 | $650K | 0.0% | $25.55 | — | NATL AMT MUNI | 46138E537 |
| FLOT | ISHARES TR | 12,777 | $645K | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES TR | 8,262 | $644K | 0.0% | $76.33 | — | RUS MID CAP ETF | 464287499 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,034 | $643K | 0.0% | $123.32 | -5.6% | COM | 98956P102 |
| CMA | COMERICA INC | 7,071 | $639K | 0.0% | $62.10 | +25.4% | COM | 200340107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,453 | $635K | 0.0% | $62.44 | +10.4% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,612 | $632K | 0.0% | $218.51 | +1.5% | COM NEW | 620076307 |
| — | BLACKSTONE STRATEGIC CR FD | 48,373 | $631K | 0.0% | $13.09 | — | COM SHS BEN IN | 09257R101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,477 | $630K | 0.0% | $81.81 | — | WTR ETF | 33733B100 |
| VDE | VANGUARD WORLD FDS | 5,884 | $629K | 0.0% | $85.30 | — | ENERGY ETF | 92204A306 |
| HSY | HERSHEY CO | 2,904 | $629K | 0.0% | $146.12 | +26.2% | COM | 427866108 |
| — | BLACK KNIGHT INC | 10,833 | $628K | 0.0% | $58.67 | — | COM | 09215C105 |
| — | DIGITALBRIDGE GROUP INC | 87,174 | $627K | 0.0% | $6.90 | — | CL A COM | 25401T108 |
| NEM | NEWMONT CORP | 7,859 | $624K | 0.0% | $57.63 | +4.2% | COM | 651639106 |
| SPGP | INVESCO EXCHANGE-TRADED FD TR | 6,815 | $621K | 0.0% | $95.19 | — | S&P 500 GARP ETF | 46137V431 |
| MPC | MARATHON PETE CORP | 7,252 | $620K | 0.0% | $53.66 | +29.9% | COM | 56585A102 |
| IDV | ISHARES TR | 19,411 | $616K | 0.0% | $31.54 | — | INTL SEL DIV ETF | 464288448 |
| SPSB | SUNAIR SVCS CORP | 20,476 | $616K | 0.0% | $30.83 | — | PORTFOLIO SHORT | 78464A474 |
| GLW | CORNING INC | 16,688 | $615K | 0.0% | $34.99 | -0.2% | COM | 219350105 |
| MSCI | MSCI INC | 1,220 | $613K | 0.0% | $422.52 | +17.5% | COM | 55354G100 |
| SEIC | SEI INVTS CO | 10,139 | $610K | 0.0% | $56.18 | +0.4% | COM | 784117103 |
| MKC | MCCORMICK & CO INC | 6,074 | $606K | 0.0% | $83.18 | +7.7% | COM NON VTG | 579780206 |
| BIL | SPDR SER TR | 6,625 | $605K | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHW | SHERWIN-WILLIAMS CO | 2,414 | $602K | 0.0% | $263.80 | +1.0% | COM | 824348106 |
| FVRR | Fiverr International Ltd. | 7,905 | $601K | 0.0% | $80.46 | -1.5% | ORD SHS | M4R82T106 |
| SCCO | SOUTHERN COPPER CORP DEL | 7,893 | $599K | 0.0% | $46.44 | +20.6% | COM | 84265V105 |
| XLB | SELECT SECTOR SPDR TR | 6,797 | $599K | 0.0% | $83.35 | — | SBI MATERIALS | 81369Y100 |
| SEE | SEALED AIR CORP NEW | 8,917 | $597K | 0.0% | $61.01 | +0.8% | COM | 81211K100 |
| PXF | INVESCO EXCHANGE-TRADED FD TRII | 12,948 | $597K | 0.0% | $42.97 | — | FTSE RAFI DEV | 46138E743 |
| DGRO | ISHARES TR | 11,149 | $595K | 0.0% | $49.85 | — | CORE DIV GRWTH | 46434V621 |
| — | LABORATORY CORP AMER HLDGS | 2,246 | $592K | 0.0% | $263.41 | — | COM NEW | 50540R409 |
| AMP | AMERIPRISE FINL INC | 1,965 | $590K | 0.0% | $235.22 | +21.4% | COM | 03076C106 |
| ILMN | ILLUMINA INC | 1,675 | $585K | 0.0% | $327.94 | +3.0% | COM | 452327109 |
| ESML | ISHARES TR | 15,337 | $583K | 0.0% | $40.14 | — | ESG AWARE MSCI | 46435U663 |
| GSBD | GOLDMAN SACHS BDC INC | 29,652 | $581K | 0.0% | $19.55 | +1.1% | SHS | 38147U107 |
| LRGF | ISHARES TR | 12,951 | $576K | 0.0% | $36.92 | — | MSCI USA MULTIFT | 46434V282 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,112 | $576K | 0.0% | $26.73 | -0.4% | COM | 28414H103 |
| CTVA | CORTEVA INC | 10,006 | $575K | 0.0% | $45.79 | +7.0% | COM | 22052L104 |
| — | ANNALY CAP MGMT INC | 81,696 | $575K | 0.0% | $7.89 | — | COM | 035710409 |
| VNLA | JANUS DETROIT STR TR | 11,685 | $573K | 0.0% | $50.06 | — | HENDRSN SHRT ETF | 47103U886 |
| — | DUKE RLTY CORP | 9,837 | $571K | 0.0% | $52.56 | — | COM NEW | 264411505 |
| GOVI | INVESCO EXCHANGE-TRADED FD TRII | 16,862 | $569K | 0.0% | $35.48 | — | 1 30 LADER TRE | 46138E107 |
| DD | DUPONT DE NEMOURS INC | 7,718 | $567K | 0.0% | $28.24 | +6.5% | COM | 26614N102 |
| CLX | CLOROX CO | 4,082 | $567K | 0.0% | $148.34 | -9.2% | COM | 189054109 |
| — | ABIOMED INC | 1,709 | $566K | 0.0% | $363.03 | — | COM | 003654100 |
| ON | ON SEMICONDUCTOR CORP | 9,030 | $565K | 0.0% | $60.51 | +0.8% | COM | 682189105 |
| JKHY | HENRY JACK & ASSOC INC | 2,868 | $565K | 0.0% | $132.38 | +25.8% | COM | 426281101 |
| OGN | ORGANON & CO | 16,112 | $562K | 0.0% | $28.31 | +0.9% | COMMON STOCK | 68622V106 |
| — | DELPHI AUTOMOTIVE PLC | 4,690 | $561K | 0.0% | $120.09 | — | SHS | G6095L109 |
| CWB | SPDR SER TR | 7,300 | $561K | 0.0% | $63.20 | — | BLOOMBERG CONV | 78464A359 |
| DAR | DARLING INGREDIENTS INC | 6,960 | $559K | 0.0% | $69.56 | +0.1% | COM | 237266101 |
| PRGO | PERRIGO CO LTD | 14,532 | $558K | 0.0% | $38.07 | 0.0% | SHS | G97822103 |
| STE | STERIS plc | 2,312 | $558K | 0.0% | $223.05 | +0.4% | SHS USD | G8473T100 |
| XLP | SELECT SECTOR SPDR TR | 7,350 | $557K | 0.0% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| SNA | SNAP ON INC | 2,711 | $557K | 0.0% | $191.73 | -0.7% | COM | 833034101 |
| ARKW | ARK ETF TR | 6,343 | $553K | 0.0% | $115.78 | — | NEXT GNRTN INTER | 00214Q401 |
| GFS | GLOBALFOUNDRIES Inc. | 8,856 | $552K | 0.0% | $59.03 | -0.1% | ORDINARY SHARES | G39387108 |
| LOPE | GRAND CANYON ED INC | 5,686 | $552K | 0.0% | $87.63 | 0.0% | COM | 38526M106 |
| WRB | BERKLEY W R CORP | 8,275 | $551K | 0.0% | $35.20 | +3.3% | COM | 084423102 |
| — | ALLEGHANY CORP DEL | 650 | $550K | 0.0% | $846.15 | — | COM | 017175100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,258 | $548K | 0.0% | $505.87 | -3.8% | COM | 016255101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGSINC | 20,346 | $548K | 0.0% | $55.63 | -54.1% | COM | 03969T109 |
| CAG | CONAGRA BRANDS INC | 16,233 | $544K | 0.0% | $28.36 | -0.1% | COM | 205887102 |
| XBI | SPDR SER TR | 6,038 | $542K | 0.0% | $94.97 | — | S&P BIOTECH | 78464A870 |
| CARR | CARRIER GLOBAL CORP | 11,808 | $541K | 0.0% | $29.39 | +51.8% | COM | 14448C104 |
| — | NUVEEN AMT-FREE QUALITY MUNINCOME FD | 40,897 | $537K | 0.0% | $14.28 | — | COM | 670657105 |
| TSN | TYSON FOODS INC | 5,987 | $536K | 0.0% | $66.84 | +20.3% | CL A | 902494103 |
| OKE | ONEOK INC NEW | 7,551 | $533K | 0.0% | $51.60 | +0.8% | COM | 682680103 |
| SHM | SPDR SER TR | 11,257 | $532K | 0.0% | $48.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| CRSP | CRISPR THERAPEUTICS AG | 8,462 | $531K | 0.0% | $122.38 | -48.7% | NAMEN AKT | H17182108 |
| MCO | MOODYS CORP | 1,572 | $530K | 0.0% | $279.17 | +16.5% | COM | 615369105 |
| KNG | FIRST TR EXCHANGE TRADED FD IV | 9,648 | $528K | 0.0% | $53.43 | — | FT CBOE VEST S&P | 33739Q705 |
| — | REAVES UTIL INCOME FD | 15,169 | $524K | 0.0% | $34.54 | — | COM SH BEN INT | 756158101 |
| FNDX | SCHWAB STRATEGIC TR | 8,940 | $523K | 0.0% | $51.80 | — | SCHWAB FDT US LG | 808524771 |
| IAT | ISHARES TR | 8,875 | $522K | 0.0% | $58.30 | — | US REGNL BKS ETF | 464288778 |
| CINF | CINCINNATI FINL CORP | 3,820 | $519K | 0.0% | $109.20 | +1.7% | COM | 172062101 |
| FXN | FIRST TR EXCHANGE-TRADED FD II | 32,080 | $511K | 0.0% | $12.41 | — | ENERGY ALPHADX | 33734X127 |
| VOT | VANGUARD INDEX FDS | 2,290 | $510K | 0.0% | $247.89 | — | MCAP GR IDXVIP | 922908538 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,046 | $508K | 0.0% | $186.90 | +14.9% | COM | 502431109 |
| TAN | INVESCO EXCHANGE-TRADED FD TRII | 6,745 | $508K | 0.0% | $72.92 | — | SOLAR ETF | 46138G706 |
| HXL | HEXCEL CORP NEW | 8,534 | $507K | 0.0% | $55.16 | -0.0% | COM | 428291108 |
| — | LIVENT CORP | 19,455 | $507K | 0.0% | $25.38 | — | COM | 53814L108 |
| WDAY | WORKDAY INC | 2,116 | $506K | 0.0% | $239.32 | -0.4% | CL A | 98138H101 |
| CL | COLGATE PALMOLIVE CO | 6,667 | $505K | 0.0% | $68.68 | +5.3% | COM | 194162103 |
| — | Horizon Pharma plc | 4,789 | $503K | 0.0% | $105.10 | — | SHS | G46188101 |
| FDIS | FIDELITY COVINGTON TR | 6,359 | $502K | 0.0% | $76.06 | — | MSCI CONSM DIS | 316092204 |
| IJS | ISHARES TR | 4,882 | $499K | 0.0% | $102.64 | — | SP SMCP600VL ETF | 464287879 |
| FAAR | FIRST TR EXCHANGE-TRADED FDVII | 14,690 | $497K | 0.0% | $26.91 | — | ALT ABSLT STRG | 33740Y101 |
| VOD | VODAFONE GROUP PLC NEW | 29,716 | $493K | 0.0% | $16.80 | — | SPONSORED ADR | 92857W308 |
| BCE | BCE INC | 8,881 | $492K | 0.0% | $39.30 | +1.7% | COM NEW | 05534B760 |
| SIXG | ETF SER SOLUTIONS | 13,116 | $492K | 0.0% | $38.13 | — | DEFIANCE NEXT | 26922A289 |
| PGX | INVESCO EXCHANGE-TRADED FD TRII | 36,215 | $491K | 0.0% | $13.78 | — | PFD ETF | 46138E511 |
| GDX | VANECK ETF TR | 12,784 | $490K | 0.0% | $37.05 | — | GOLD MINERS ETF | 92189F106 |
| — | INDEXIQ ETF TR | 13,880 | $488K | 0.0% | $24.01 | — | IQ GLB RES ETF | 45409B883 |
| CBRE | CBRE GROUP INC | 5,323 | $487K | 0.0% | $96.96 | +0.5% | CL A | 12504L109 |
| FYX | FIRST TR EXCHANGE-TRADED FD II | 5,325 | $487K | 0.0% | $68.75 | — | COM SHS | 33734Y109 |
| SE | SEA LTD | 4,044 | $484K | 0.0% | $141.53 | — | SPONSORD ADS | 81141R100 |
| FMAT | FIDELITY COVINGTON TR | 9,740 | $483K | 0.0% | $36.61 | — | MSCI MATLS INDEX | 316092881 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,858 | $483K | 0.0% | $47.69 | — | COM UNIT RP LP | 559080106 |
| MGM | MGM RESORTS INTL | 11,511 | $482K | 0.0% | $43.48 | -1.1% | COM | 552953101 |
| CTAS | CINTAS CORP | 1,127 | $479K | 0.0% | $89.98 | +4.3% | COM | 172908105 |
| PBR | PETROLEO BRASILEIRO SAPETROBRAS | 32,266 | $477K | 0.0% | $13.92 | — | SPONSORED ADR | 71654V408 |
| — | MFS MULTIMARKET INCOME TR | 89,903 | $477K | 0.0% | $5.33 | — | SH BEN INT | 552737108 |
| FMC | FMC CORP | 3,619 | $476K | 0.0% | $93.04 | +10.1% | COM NEW | 302491303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,920 | $475K | 0.0% | $88.10 | — | LONG TERM TREAS | 92206C847 |
| OBDC | OWL ROCK CAP CORP | 32,129 | $474K | 0.0% | $8.96 | +4.6% | COM | 69121K104 |
| XRAY | DENTSPLY SIRONA INC | 9,559 | $470K | 0.0% | $52.91 | -0.1% | COM | 24906P109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 959 | $470K | 0.0% | $482.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRW | WISDOMTREE TR | 7,359 | $468K | 0.0% | $56.67 | — | US QTLY DIV GRT | 97717X669 |
| PCY | INVESCO EXCHANGE-TRADED FD TRII | 20,542 | $464K | 0.0% | $27.09 | — | EMRNG MKT SVRG | 46138E784 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAREINC | 3,021 | $464K | 0.0% | $139.55 | +14.6% | COM | 874054109 |
| VDC | VANGUARD WORLD FDS | 2,353 | $461K | 0.0% | $153.79 | — | CONSUM STP ETF | 92204A207 |
| KMX | CARMAX INC | 4,775 | $460K | 0.0% | $107.51 | +0.1% | COM | 143130102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,457 | $459K | 0.0% | $100.44 | +4.6% | COM | 302130109 |
| EXAS | EXACT SCIENCES CORP | 6,563 | $458K | 0.0% | $74.34 | -1.7% | COM | 30063P105 |
| IAGG | ISHARES TR | 8,750 | $456K | 0.0% | $53.38 | — | CORE INTL AGGR | 46435G672 |
| FIDU | FIDELITY COVINGTON TR | 8,467 | $455K | 0.0% | $39.72 | — | MSCI INDL INDX | 316092709 |
| DXCM | DEXCOM INC | 891 | $455K | 0.0% | $108.59 | +0.7% | COM | 252131107 |
| — | INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 21,366 | $454K | 0.0% | $21.63 | — | BULSHS 2022 CB | 46138J882 |
| TFX | TELEFLEX INC | 1,277 | $453K | 0.0% | $323.16 | -1.0% | COM | 879369106 |
| INVH | INVITATION HOMES INC | 11,241 | $451K | 0.0% | $35.65 | +0.6% | COM | 46187W107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,810 | $450K | 0.0% | $262.91 | — | COM | 339041105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,832 | $447K | 0.0% | $154.99 | +7.5% | COM | 49338L103 |
| VOE | VANGUARD INDEX FDS | 2,976 | $445K | 0.0% | $108.91 | — | MCAP VL IDXVIP | 922908512 |
| EMN | EASTMAN CHEM CO | 3,973 | $445K | 0.0% | $100.08 | +0.9% | COM | 277432100 |
| PKG | PACKAGING CORP AMER | 2,840 | $443K | 0.0% | $128.45 | +0.9% | COM | 695156109 |
| BLV | VANGUARD BD INDEX FDS | 4,818 | $441K | 0.0% | $97.43 | — | LONG TERM BOND | 921937793 |
| ACWV | ISHARES INC | 4,216 | $441K | 0.0% | $73.78 | — | MSCI GBL MIN VOL | 464286525 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 5,078 | $438K | 0.0% | $94.04 | — | COM NEW | 049164205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,830 | $437K | 0.0% | $78.17 | 0.0% | COM | 78467J100 |
| BSCQ | INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 21,900 | $437K | 0.0% | $19.95 | — | BULSHS 2026 CB | 46138J791 |
| CE | CELANESE CORP DEL | 3,057 | $436K | 0.0% | $125.43 | +13.9% | COM | 150870103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,269 | $436K | 0.0% | $83.33 | — | VNG RUS2000IDX | 92206C664 |
| HII | HUNTINGTON INGALLS INDS INC | 2,186 | $435K | 0.0% | $166.08 | +7.7% | COM | 446413106 |
| FIVE | FIVE BELOW INC | 2,734 | $432K | 0.0% | $166.63 | +0.1% | COM | 33829M101 |
| YUMC | YUM CHINA HLDGS INC | 10,356 | $430K | 0.0% | $48.84 | -3.6% | COM | 98850P109 |
| IP | INTERNATIONAL PAPER CO | 9,318 | $430K | 0.0% | $35.79 | +8.0% | COM | 460146103 |
| — | COHEN & STEERS INFRASTRUCTUREFD INC | 14,885 | $430K | 0.0% | $27.83 | — | COM | 19248A109 |
| DMXF | ISHARES TR | 7,055 | $430K | 0.0% | $64.00 | — | ESG EAFE ETF | 46436E759 |
| SLV | ISHARES SILVER TR | 18,762 | $429K | 0.0% | $23.64 | — | ISHARES | 46428Q109 |
| GTY | GETTY RLTY CORP NEW | 14,987 | $428K | 0.0% | $28.72 | — | COM | 374297109 |
| LCII | LCI INDS | 4,120 | $427K | 0.0% | $116.90 | -8.2% | COM | 50189K103 |
| JPIN | J P MORGAN EXCHANGE-TRADED FDTR | 7,547 | $426K | 0.0% | $56.73 | — | DIV RTN INT EQ | 46641Q209 |
| VBK | VANGUARD INDEX FDS | 1,716 | $425K | 0.0% | $275.53 | — | SML CP GRW ETF | 922908595 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,234 | $424K | 0.0% | $302.51 | +0.8% | CL A | 78410G104 |
| — | BARRICK GOLD CORP | 17,202 | $421K | 0.0% | $23.86 | — | COM | 067901108 |
| DBC | INVESCO DB COMMODITY INDEXTRACKING FD | 16,167 | $421K | 0.0% | $23.55 | — | UNIT | 46138B103 |
| FDT | FIRST TR EXCHANGE TRADEDALPHADEX FD II | 7,278 | $420K | 0.0% | $58.94 | — | DEV MRK EX US | 33737J174 |
| EGP | EASTGROUP PPTYS INC | 2,066 | $419K | 0.0% | $202.07 | — | COM | 277276101 |
| EIX | EDISON INTL | 5,975 | $418K | 0.0% | $51.75 | +3.5% | COM | 281020107 |
| FENY | FIDELITY COVINGTON TR | 19,983 | $418K | 0.0% | $12.31 | — | MSCI ENERGY IDX | 316092402 |
| DOC | HEALTHPEAK PPTYS INC | 12,158 | $417K | 0.0% | $26.38 | +2.2% | COM | 42250P103 |
| ABBNY | ABB LTD | 12,912 | $417K | 0.0% | $32.20 | — | SPONSORED ADR | 000375204 |
| VST | VISTRA CORP | 17,912 | $416K | 0.0% | $20.62 | +0.0% | COM | 92840M102 |
| EA | ELECTRONIC ARTS INC | 3,270 | $413K | 0.0% | $108.75 | +17.1% | COM | 285512109 |
| HUBS | HUBSPOT INC | 869 | $412K | 0.0% | $331.71 | +46.1% | COM | 443573100 |
| — | CANADIAN PAC RY LTD | 4,996 | $412K | 0.0% | $129.21 | — | COM | 13645T100 |
| EXP | EAGLE MATLS INC | 3,207 | $411K | 0.0% | $119.85 | +15.7% | COM | 26969P108 |
| TRP | TC ENERGY CORP | 7,287 | $411K | 0.0% | $42.06 | +2.2% | COM | 87807B107 |
| SAP | SAP SE | 3,703 | $410K | 0.0% | $113.38 | — | SPON ADR | 803054204 |
| EQT | EQT CORP | 11,861 | $408K | 0.0% | $22.80 | +0.8% | COM | 26884L109 |
| WAB | WABTEC | 4,252 | $408K | 0.0% | $90.39 | +0.2% | COM | 929740108 |
| — | COOPER COS INC | 977 | $407K | 0.0% | $399.04 | — | COM NEW | 216648402 |
| LW | LAMB WESTON HLDGS INC | 6,779 | $406K | 0.0% | $58.93 | -1.3% | COM | 513272104 |
| — | LIBERTY MEDIA CORP DEL | 5,802 | $405K | 0.0% | $69.55 | — | COM SER C FRMLA | 531229854 |
| RELX | RELX PLC | 13,039 | $405K | 0.0% | $30.89 | — | SPONSORED ADR | 759530108 |
| JCI | JOHNSON CONTROLS INC. | 6,162 | $404K | 0.0% | $60.29 | +5.6% | SHS | G51502105 |
| SLQD | ISHARES TR | 8,156 | $402K | 0.0% | $49.29 | — | 0-5YR INVT GR CP | 46434V100 |
| FCOM | FIDELITY COVINGTON TR | 8,704 | $395K | 0.0% | $49.08 | — | MSCI COMMNTN SVC | 316092873 |
| KMI | KINDER MORGAN INC DEL | 20,869 | $394K | 0.0% | $14.01 | +1.3% | COM | 49456B101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,964 | $394K | 0.0% | $191.75 | +0.1% | COM | 445658107 |
| QLTA | ISHARES TR | 7,570 | $392K | 0.0% | $53.12 | — | A RATE CP BD ETF | 46429B291 |
| WEX | WEX INC | 2,196 | $391K | 0.0% | $159.71 | +2.1% | COM | 96208T104 |
| PHO | INVESCO EXCHANGE-TRADED FD TR | 7,379 | $391K | 0.0% | $55.30 | — | WATER RES ETF | 46137V142 |
| — | ETF MANAGERS TR | 6,627 | $389K | 0.0% | $48.46 | — | PRIME CYBR SCRTY | 26924G201 |
| DECK | NaN | 1,421 | $389K | 0.0% | $49.61 | 0.0% | COM | 243537107 |
| RJF | RAYMOND JAMES FINL INC | 3,543 | $389K | 0.0% | $99.79 | +0.2% | COM | 754730109 |
| GGG | GRACO INC | 5,577 | $388K | 0.0% | $70.62 | -3.1% | COM | 384109104 |
| VMC | VULCAN MATLS CO | 2,092 | $384K | 0.0% | $180.08 | +0.4% | COM | 929160109 |
| IYF | ISHARES TR | 4,531 | $383K | 0.0% | $81.74 | — | U.S. FINLS ETF | 464287788 |
| WAT | WATERS CORP | 1,233 | $382K | 0.0% | $320.89 | +1.4% | COM | 941848103 |
| LEN | LENNAR CORP | 4,656 | $377K | 0.0% | $84.61 | +0.4% | CL A | 526057104 |
| PATH | UIPATH INC | 17,478 | $377K | 0.0% | $67.55 | -50.1% | CL A | 90364P105 |
| AZO | AUTOZONE INC | 184 | $376K | 0.0% | $1792.50 | +9.0% | COM | 053332102 |
| MAA | MID-AMER APT CMNTYS INC | 1,791 | $375K | 0.0% | $176.48 | +2.9% | COM | 59522J103 |
| U | UNITY SOFTWARE INC | 3,789 | $375K | 0.0% | $128.66 | -19.5% | COM | 91332U101 |
| ES | EVERSOURCE ENERGY | 4,243 | $374K | 0.0% | $72.32 | +0.7% | COM | 30040W108 |
| EQIX | EQUINIX INC | 503 | $373K | 0.0% | $664.17 | +0.1% | COM | 29444U700 |
| — | CALAMOS STRATEGIC TOTAL RETURNFD | 21,278 | $373K | 0.0% | $13.37 | — | COM SH BEN INT | 128125101 |
| XLU | SELECT SECTOR SPDR TR | 4,999 | $372K | 0.0% | $72.83 | — | SBI INT-UTILS | 81369Y886 |
| — | LAZARD LTD | 10,776 | $371K | 0.0% | $38.74 | — | SHS A | G54050102 |
| RBLX | ROBLOX CORP | 8,003 | $370K | 0.0% | $68.36 | -11.7% | CL A | 771049103 |
| — | TWITTER INC | 9,588 | $370K | 0.0% | $43.40 | — | COM | 90184L102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,002 | $369K | 0.0% | $136.37 | -13.3% | CL A | 810186106 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR | 29,950 | $367K | 0.0% | $12.30 | — | SH BEN INT | 09248E102 |
| FITB | FIFTH THIRD BANCORP | 8,541 | $367K | 0.0% | $28.70 | +39.0% | COM | 316773100 |
| CSGP | COSTAR GROUP INC | 5,522 | $367K | 0.0% | $79.12 | -16.1% | COM | 22160N109 |
| GRMN | GARMIN LTD | 3,101 | $367K | 0.0% | $97.11 | +13.4% | SHS | H2906T109 |
| OMCL | OMNICELL INC | 2,818 | $364K | 0.0% | $144.24 | -0.1% | COM | 68213N109 |
| ARW | ARROW ELECTRS INC | 3,057 | $362K | 0.0% | $125.26 | +0.0% | COM | 042735100 |
| TT | Trane Technologies Plc | 2,369 | $361K | 0.0% | $140.87 | +10.6% | SHS | G8994E103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,415 | $360K | 0.0% | $140.17 | — | NY ARCA BIOTECH | 33733E203 |
| TRV | XSTRATA FIN CDA LTD | 1,975 | $360K | 0.0% | $153.39 | +3.5% | COM | 89417E109 |
| CMI | CUMMINS INC | 1,753 | $359K | 0.0% | $198.94 | -1.2% | COM | 231021106 |
| GXO | GXO LOGISTICS INC | 5,045 | $359K | 0.0% | $79.68 | +0.3% | COMMON STOCK | 36262G101 |
| IJT | ISHARES TR | 2,854 | $357K | 0.0% | $125.17 | — | S&P SML 600 GWT | 464287887 |
| UDR | UDR INC | 6,234 | $357K | 0.0% | $48.72 | 0.0% | COM | 902653104 |
| CDNS | CADENCE DESIGN SYS INC | 2,169 | $356K | 0.0% | $142.35 | +7.8% | COM | 127387108 |
| NICE | NICE LTD | 1,628 | $356K | 0.0% | $235.09 | — | SPONSORED ADR | 653656108 |
| — | VIRGIN GALACTIC HLDGS INC | 36,008 | $355K | 0.0% | $9.96 | — | COM | 92766K106 |
| — | PARAMOUNT GLOBAL | 9,370 | $354K | 0.0% | $36.20 | — | CLASS B COM | 92556H206 |
| ICLN | ISHARES TR | 16,435 | $353K | 0.0% | $26.67 | — | GL CLEAN ENE ETF | 464288224 |
| ULTA | ULTA BEAUTY INC | 884 | $352K | 0.0% | $370.89 | +1.5% | COM | 90384S303 |
| BIO | BIO RAD LABORATORIES INC | 620 | $349K | 0.0% | $606.34 | -0.6% | CL A | 090572207 |
| LNC | LINCOLN NATL CORP IND | 5,341 | $349K | 0.0% | $41.52 | +31.9% | COM | 534187109 |
| ARE | ALEXANDRIA REAL ESTATEEQUITIES INC | 1,728 | $347K | 0.0% | $163.37 | -0.5% | COM | 015271109 |
| FANG | DIAMONDBACK ENERGY INC | 2,526 | $346K | 0.0% | $107.25 | +0.3% | COM | 25278X109 |
| IDXX | IDEXX LABS INC | 631 | $345K | 0.0% | $516.30 | +1.9% | COM | 45168D104 |
| TM | TOYOTA MTR CORP | 1,906 | $343K | 0.0% | $164.96 | — | ADS | 892331307 |
| HUN | HUNTSMAN CORP | 9,130 | $342K | 0.0% | $35.82 | +5.1% | COM | 447011107 |
| XLC | SELECT SECTOR SPDR TR | 4,985 | $342K | 0.0% | $77.16 | — | COMMUNICATION | 81369Y852 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR | 1,875 | $342K | 0.0% | $111.70 | — | FTSE RAFI 1500 | 46137V597 |
| IDEV | ISHARES TR | 5,367 | $341K | 0.0% | $67.38 | — | CORE MSCI INTL | 46435G326 |
| HDV | ISHARES TR | 3,179 | $339K | 0.0% | $90.29 | — | CORE HIGH DV ETF | 46429B663 |
| CDW | CDW CORP | 1,896 | $339K | 0.0% | $171.98 | +1.3% | COM | 12514G108 |
| HYHG | PROSHARES TR | 5,430 | $338K | 0.0% | $65.10 | — | HGH YLD INT RATE | 74348A541 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,620 | $337K | 0.0% | $59.98 | — | SPONSORED ADR | 03524A108 |
| SNAP | SNAP INC | 9,352 | $336K | 0.0% | $48.25 | -25.0% | CL A | 83304A106 |
| — | INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 16,105 | $336K | 0.0% | $22.48 | — | BULSHS 2025 CB | 46138J825 |
| KDP | KEURIG DR PEPPER INC | 8,832 | $334K | 0.0% | $34.14 | +0.0% | COM | 49271V100 |
| MUR | MURPHY OIL CORP | 8,262 | $333K | 0.0% | $29.63 | +0.4% | COM | 626717102 |
| ROST | ROSS STORES INC | 3,683 | $333K | 0.0% | $99.94 | -8.9% | COM | 778296103 |
| SNPS | SYNOPSYS INC | 1,000 | $333K | 0.0% | $313.77 | -0.5% | COM | 871607107 |
| VGK | VANGUARD INTL EQUITY INDEX FDS | 5,346 | $332K | 0.0% | $60.04 | — | FTSE EUROPE ETF | 922042874 |
| DOV | DOVER CORP | 2,120 | $332K | 0.0% | $128.13 | +21.8% | COM | 260003108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 608 | $331K | 0.0% | $596.31 | -1.6% | CL A | 16119P108 |
| — | MAINSTAY CBRE GLOBALINFRASTRUCTURE MEGATRENDS FD | 17,500 | $331K | 0.0% | $18.91 | — | COM | 56064Q107 |
| FSLY | FASTLY INC | 19,076 | $331K | 0.0% | $66.62 | -65.0% | CL A | 31188V100 |
| FMF | FIRST TR EXCHANGE-TRADED FD V | 6,777 | $330K | 0.0% | $44.58 | — | MNGD FUTRS STRGY | 33739G103 |
| WY | WEYERHAEUSER CO | 8,703 | $329K | 0.0% | $31.89 | +7.0% | COM NEW | 962166104 |
| PINS | PINTEREST INC | 13,355 | $328K | 0.0% | $56.51 | -51.7% | CL A | 72352L106 |
| — | BLACKROCK FLOATING RATE INCOMETR | 25,722 | $327K | 0.0% | $13.86 | — | COM | 091941104 |
| — | INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 15,493 | $326K | 0.0% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| FLR | FLUOR CORP NEW | 11,351 | $325K | 0.0% | $22.03 | +9.5% | COM | 343412102 |
| CTRA | COTERRA ENERGY INC | 12,020 | $324K | 0.0% | $19.19 | +0.3% | COM | 127097103 |
| SPLV | INVESCO EXCHANGE-TRADED FD TRII | 4,842 | $324K | 0.0% | $56.38 | — | S&P500 LOW VOL | 46138E354 |
| SNOW | SNOWFLAKE INC | 1,410 | $323K | 0.0% | $265.97 | -2.8% | CL A | 833445109 |
| GPN | GLOBAL PMTS INC | 2,363 | $323K | 0.0% | $138.29 | -2.7% | COM | 37940X102 |
| FHYS | FEDERATED HERMES ETF TR | 13,390 | $322K | 0.0% | $25.23 | — | SHORT DURATION H | 31423L206 |
| R | RYDER SYS INC | 4,068 | $322K | 0.0% | $77.91 | -0.2% | COM | 783549108 |
| BKR | BAKER HUGHES CO | 8,863 | $322K | 0.0% | $27.24 | +1.6% | CL A | 05722G100 |
| IEX | IDEX CORP | 1,678 | $321K | 0.0% | $134.28 | +43.8% | COM | 45167R104 |
| — | NUVEEN CALIF AMT FREE QUALITYMUNICIPAL INCOME FD | 23,509 | $318K | 0.0% | $13.67 | — | COM | 670651108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201 | $317K | 0.0% | $30.57 | -1.5% | COM | 169656105 |
| PVH | PVH CORP | 4,128 | $316K | 0.0% | $93.69 | -1.9% | COM | 693656100 |
| EUSB | ISHARES TR | 6,805 | $316K | 0.0% | $48.85 | — | ESG ADV TTL USD | 46436E619 |
| DHI | D R HORTON INC | 4,250 | $316K | 0.0% | $83.39 | -0.1% | COM | 23331A109 |
| BK | BANK NEW YORK MELLON CORP | 6,361 | $315K | 0.0% | $46.07 | +10.2% | COM | 064058100 |
| — | SEAGEN INC | 2,173 | $313K | 0.0% | $144.56 | — | COM | 81181C104 |
| DOCU | DOCUSIGN INC | 2,921 | $312K | 0.0% | $131.67 | -12.8% | COM | 256163106 |
| KR | KROGER CO | 5,415 | $310K | 0.0% | $42.71 | +6.9% | COM | 501044101 |
| DWUS | ADVISORSHARES TR | 8,085 | $308K | 0.0% | $35.25 | — | DORSY FSM US | 00768Y487 |
| FEM | FIRST TR EXCHANGE TRADEDALPHADEX FD II | 12,286 | $308K | 0.0% | $24.91 | — | EMERG MKT ALPH | 33737J182 |
| ALLE | ALLEGION PLC, DUBLIN | 2,811 | $308K | 0.0% | $120.21 | -6.4% | ORD SHS | G0176J109 |
| SWK | STANLEY BLACK & DECKER INC | 2,205 | $308K | 0.0% | $143.13 | -0.5% | COM | 854502101 |
| GDDY | GODADDY INC | 3,669 | $307K | 0.0% | $79.24 | -0.3% | CL A | 380237107 |
| SOXL | DIREXION SHS ETF TR | 7,910 | $306K | 0.0% | $38.69 | — | DLY SCOND 3XBU | 25459W458 |
| QRVO | QORVO INC | 2,470 | $306K | 0.0% | $75.30 | +79.7% | COM | 74736K101 |
| COLD | AMERICOLD RLTY TR | 10,942 | $305K | 0.0% | $32.97 | — | COM | 03064D108 |
| MED | MEDIFAST INC | 1,785 | $304K | 0.0% | $170.20 | 0.0% | COM | 58470H101 |
| VXUS | VANGUARD STAR FDS | 5,096 | $304K | 0.0% | $61.14 | — | VG TL INTL STK F | 921909768 |
| JETS | ETF SER SOLUTIONS | 13,962 | $303K | 0.0% | $25.14 | — | US GLB JETS | 26922A842 |
| — | HESS CORP | 2,823 | $302K | 0.0% | $105.87 | — | COM | 42809H107 |
| HUBB | HUBBELL INC | 1,644 | $302K | 0.0% | $179.58 | -1.6% | COM | 443510607 |
| CHWY | CHEWY INC | 7,402 | $301K | 0.0% | $47.29 | -3.9% | CL A | 16679L109 |
| CNMD | CONMED CORP | 2,027 | $301K | 0.0% | $134.67 | 0.0% | COM | 207410101 |
| MLN | VANECK ETF TR | 15,486 | $300K | 0.0% | $21.07 | — | LONG MUNI ETF | 92189F536 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,325 | $299K | 0.0% | $92.00 | +1.0% | COM | 04247X102 |
| FERG1GBX | Ferguson NewCo plc | 2,190 | $299K | 0.0% | $136.94 | — | SHS | G3421J106 |
| SGI | TEMPUR SEALY INTL INC | 10,706 | $298K | 0.0% | $38.06 | -3.2% | COM | 88023U101 |
| AEM | AGNICO-EAGLE MINES LTD | 4,867 | $298K | 0.0% | $48.70 | +0.7% | COM | 008474108 |
| GNTX | GENTEX CORP | 10,222 | $298K | 0.0% | $34.38 | -9.5% | COM | 371901109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 720 | $297K | 0.0% | $458.50 | +0.2% | CL A | 989207105 |
| AFL | AFLAC INC | 4,616 | $297K | 0.0% | $42.08 | +36.2% | COM | 001055102 |
| — | NUVEEN PFD & INCOME SECS FD | 35,220 | $295K | 0.0% | $8.49 | — | COM | 67072C105 |
| — | NUVEEN INTER DURATION MUN TERMFD | 21,303 | $295K | 0.0% | $13.03 | — | COM | 670671106 |
| — | U S SILICA HLDGS INC | 15,816 | $295K | 0.0% | $12.23 | — | COM | 90346E103 |
| QQEW | FIRST TR NASDAQ-100 EQUALWEIGHTED INDEX FD | 2,754 | $295K | 0.0% | $81.10 | — | SHS | 337344105 |
| — | INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 13,924 | $293K | 0.0% | $22.31 | — | BULSHS 2024 CB | 46138J841 |
| — | SWEDISH EXPT CR CORP | 28,800 | $291K | 0.0% | $8.70 | — | ROG AGRI ETN22 | 870297603 |
| PHG | KONINKLIJKE PHILIPS N V | 9,558 | $291K | 0.0% | $38.27 | — | NY REGIS SHS NEW | 500472303 |
| PSI | INVESCO EXCHANGE-TRADED FD TR | 2,250 | $291K | 0.0% | $132.53 | — | DYNMC SEMICNDT | 46137V647 |
| MKTX | MARKETAXESS HLDGS INC | 858 | $291K | 0.0% | $451.57 | -23.8% | COM | 57060D108 |
| PEBO | PEOPLES BANCORP INC | 9,280 | $290K | 0.0% | $32.37 | +0.2% | COM | 709789101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONSCORP | 3,237 | $290K | 0.0% | $81.77 | +0.9% | CL A | 192446102 |
| — | ATLASSIAN CORPORATION PLC, LONDON | 985 | $289K | 0.0% | $293.40 | — | CL A | G06242104 |
| ALB | ALBEMARLE CORP | 1,308 | $289K | 0.0% | $215.43 | -6.8% | COM | 012653101 |
| — | THOMSON REUTERS CORP | 2,653 | $288K | 0.0% | $55.35 | — | COM NEW | 884903709 |
| HBCP | HOME BANCORP INC | 7,075 | $288K | 0.0% | $29.09 | +26.7% | COM | 43689E107 |
| RGA | REINSURANCE GROUP AMER INC | 2,628 | $287K | 0.0% | $110.63 | 0.0% | COM NEW | 759351604 |
| OKTA | OKTA INC | 1,904 | $287K | 0.0% | $227.22 | -21.1% | CL A | 679295105 |
| — | RITCHIE BROS AUCTIONEERS INC | 4,877 | $287K | 0.0% | $58.85 | — | COM | 767744105 |
| — | YAMANA GOLD INC | 51,325 | $286K | 0.0% | $4.90 | — | COM | 98462Y100 |
| ALLY | ALLY FINL INC | 6,577 | $285K | 0.0% | $32.59 | +25.5% | COM | 02005N100 |
| NET | CLOUDFLARE INC | 2,383 | $285K | 0.0% | $74.40 | +40.1% | CL A COM | 18915M107 |
| BJ | BJS WHSL CLUB INC | 4,230 | $285K | 0.0% | $62.78 | +0.0% | COM | 05550J101 |
| SYK | STRYKER CORP | 1,065 | $284K | 0.0% | $247.75 | +0.2% | COM | 863667101 |
| FOXA | FOX CORP | 7,213 | $284K | 0.0% | $38.48 | +0.2% | CL A COM | 35137L105 |
| VAW | VANGUARD WORLD FDS | 1,461 | $283K | 0.0% | $194.81 | — | MATERIALS ETF | 92204A801 |
| IBND | SPDR SER TR | 8,894 | $283K | 0.0% | $34.24 | — | BLOOMBERG INTL | 78464A151 |
| DRN | DIREXION SHS ETF TR | 11,200 | $282K | 0.0% | $25.18 | — | DAILY REAL EST B | 25459W755 |
| — | ANSYS INC | 890 | $282K | 0.0% | $326.58 | — | COM | 03662Q105 |
| NGG | NATIONAL GRID PLC | 3,667 | $281K | 0.0% | $76.28 | — | SPONSORED ADR NE | 636274409 |
| EQR | EQUITY RESIDENTIAL | 3,132 | $281K | 0.0% | $72.34 | +4.1% | SH BEN INT | 29476L107 |
| TLH | ISHARES TR | 2,080 | $280K | 0.0% | $140.84 | — | 10-20 YR TRS ETF | 464288653 |
| EVR | EVERCORE INC | 2,518 | $280K | 0.0% | $66.74 | +71.2% | CLASS A | 29977A105 |
| LYV | LIVE NATION ENTMT INC | 2,382 | $280K | 0.0% | $109.26 | +4.4% | COM | 538034109 |
| AIN | ALBANY INTL CORP NEW | 3,310 | $279K | 0.0% | $81.71 | +0.2% | CL A | 012348108 |
| VNT | VONTIER CORP | 10,928 | $277K | 0.0% | $26.44 | -0.0% | COM | 928881101 |
| GATX | GATX CORP | 2,235 | $275K | 0.0% | $101.57 | +0.5% | COM | 361448103 |
| RGEN | REPLIGEN CORP | 1,467 | $275K | 0.0% | $195.16 | -2.7% | COM | 759916109 |
| FEMB | FIRST TR EXCHANGE-TRADED FDIII | 9,026 | $272K | 0.0% | $35.18 | — | EME MRK BD ETF | 33739P202 |
| ESS | ESSEX PPTY TR INC | 786 | $271K | 0.0% | $287.00 | +0.3% | COM | 297178105 |
| SOXX | ISHARES TR | 572 | $270K | 0.0% | $458.52 | — | ISHARES SEMICDTR | 464287523 |
| CAAP | CORPORACION AMERICA AIRPORTS S.A. | 45,000 | $270K | 0.0% | $5.65 | 0.0% | COM | L1995B107 |
| — | MGM GROWTH PPTYS LLC | 6,997 | $270K | 0.0% | $38.87 | — | CL A COM | 55303A105 |
| AYI | ACUITY BRANDS INC | 1,428 | $270K | 0.0% | $190.09 | 0.0% | COM | 00508Y102 |
| AME | AMETEK INC NEW | 2,024 | $269K | 0.0% | $130.28 | +0.5% | COM | 031100100 |
| FDUS | FIDUS INVT CORP | 13,349 | $269K | 0.0% | $10.84 | +7.7% | COM | 316500107 |
| PEG | PUBLIC SVC ENTERPRISE GROUPINC | 3,828 | $267K | 0.0% | $57.12 | +1.6% | COM | 744573106 |
| MC | MOELIS & CO | 5,700 | $267K | 0.0% | $42.65 | 0.0% | CL A | 60786M105 |
| ADM | ARCHER-DANIELS MIDLAND CO | 2,948 | $266K | 0.0% | $48.44 | +43.7% | COM | 039483102 |
| AER | AERCAP HOLDINGS | 5,308 | $266K | 0.0% | $54.99 | +7.3% | SHS | N00985106 |
| TWLO | TWILIO INC | 1,613 | $265K | 0.0% | $183.52 | -0.7% | CL A | 90138F102 |
| EXC | EXELON CORP | 5,568 | $265K | 0.0% | $30.05 | +22.6% | COM | 30161N101 |
| VSCO | VICTORIAS SECRET & CO | 5,177 | $265K | 0.0% | $54.37 | +0.1% | COMMON STOCK | 926400102 |
| UEC | URANIUM ENERGY CORP | 57,800 | $265K | 0.0% | $1.85 | +98.9% | COM | 916896103 |
| KRE | SPDR SER TR | 3,815 | $262K | 0.0% | $70.04 | — | S&P REGL BKG | 78464A698 |
| FEX | FIRST TR LARGE CAP COREALPHADEX FD | 2,957 | $261K | 0.0% | $73.43 | — | COM SHS | 33734K109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,430 | $261K | 0.0% | $92.25 | +0.1% | COM NEW | 12541W209 |
| VTEB | VANGUARD MUN BD FDS | 5,050 | $260K | 0.0% | $54.36 | — | TAX EXEMPT BD | 922907746 |
| PUBM | PUBMATIC INC | 9,971 | $260K | 0.0% | $27.37 | -6.4% | COM CL A | 74467Q103 |
| PEB | PEBBLEBROOK HOTEL TR | 10,588 | $259K | 0.0% | $24.46 | — | COM | 70509V100 |
| VNO | VORNADO RLTY TR | 5,719 | $259K | 0.0% | $44.66 | — | SH BEN INT | 929042109 |
| BF/B | BROWN FORMAN CORP | 3,848 | $257K | 0.0% | $64.47 | -3.9% | CL B | 115637209 |
| — | SPLUNK INC | 1,728 | $256K | 0.0% | $143.23 | — | COM | 848637104 |
| BUFD | FIRST TR EXCHANGE TRADED FDVIII | 12,000 | $254K | 0.0% | $21.17 | — | CBOE VEST FD DEP | 33740U703 |
| — | ASPEN TECHNOLOGY INC | 1,537 | $254K | 0.0% | $161.58 | — | COM | 045327103 |
| BCS | BARCLAYS PLC | 32,028 | $253K | 0.0% | $7.91 | — | ADR | 06738E204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,800 | $252K | 0.0% | $8.42 | — | TR UNIT | 85207K107 |
| WIT | WIPRO LTD | 32,625 | $251K | 0.0% | $5.83 | — | SPON ADR 1 SH | 97651M109 |
| CPT | CAMDEN PPTY TR | 1,515 | $251K | 0.0% | $142.90 | +0.0% | SH BEN INT | 133131102 |
| MAS | MASCO CORP | 4,930 | $251K | 0.0% | $55.36 | -0.3% | COM | 574599106 |
| TYL | TYLER TECHNOLOGIES INC | 556 | $247K | 0.0% | $449.97 | -0.1% | COM | 902252105 |
| NOV | NOV INC | 12,557 | $246K | 0.0% | $17.45 | +0.3% | COM | 62955J103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,206 | $245K | 0.0% | $197.93 | — | VNG RUS3000IDX | 92206C599 |
| — | STORE CAP CORP | 8,386 | $245K | 0.0% | $30.22 | — | COM | 862121100 |
| HST | HOST HOTELS & RESORTS INC | 12,602 | $244K | 0.0% | $14.87 | +0.4% | COM | 44107P104 |
| HYMB | SPDR SER TR | 4,412 | $243K | 0.0% | $56.64 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,326 | $242K | 0.0% | $46.37 | — | COM | 09250W107 |
| — | EATON VANCE TAX-ADVANTAGEDGLOBAL DIVID INCOME FD | 11,737 | $241K | 0.0% | $22.01 | — | COM | 27828S101 |
| FNF | FIDELITY NATL FINL INC NEW | 4,938 | $241K | 0.0% | $38.69 | +1.6% | FNF GROUP COM | 31620R303 |
| XMLV | INVESCO EXCHANGE-TRADED FD TRII | 4,320 | $241K | 0.0% | $56.93 | — | S&P MIDCP LOW | 46138E198 |
| — | LITHIUM AMERS CORP NEW | 6,253 | $241K | 0.0% | $33.18 | — | COM NEW | 53680Q207 |
| — | MAINSTAY MACKAY DEFINEDTERMMUN OPPORTUNITIES FD | 12,770 | $239K | 0.0% | $19.69 | — | COM | 56064K100 |
| CEF | SPROTT PHYSICAL GOLD & SILVERTR | 12,360 | $239K | 0.0% | $19.34 | — | TR UNIT | 85208R101 |
| TRU | TRANSUNION | 2,308 | $238K | 0.0% | $99.39 | -0.1% | COM | 89400J107 |
| ENPH | ENPHASE ENERGY INC | 1,182 | $238K | 0.0% | $178.61 | -12.0% | COM | 29355A107 |
| IDGT | ISHARES TR | 3,213 | $237K | 0.0% | $81.01 | — | NA TEC MULTM ETF | 464287531 |
| ROBT | FIRST TR EXCHANGE-TRADED FDVI | 5,023 | $237K | 0.0% | $53.46 | — | NASDQ ARTFCIAL | 33738R720 |
| PPA | INVESCO EXCHANGE-TRADED FD TR | 3,035 | $237K | 0.0% | $77.82 | — | AEROSPACE DEFN | 46137V100 |
| USO | UNITED STS OIL FD LP | 3,187 | $236K | 0.0% | $64.35 | — | UNITS | 91232N207 |
| SF | STIFEL FINL CORP | 3,460 | $234K | 0.0% | $66.75 | -0.0% | COM | 860630102 |
| LEGR | FIRST TR EXHCANGE-TRADED FD VI | 5,796 | $233K | 0.0% | $42.94 | — | INDXX INOVTV ETF | 33741X201 |
| DOX | AMDOCS LIMITED SHS | 2,840 | $233K | 0.0% | $71.96 | 0.0% | SHS | G02602103 |
| RYAAY | RYANAIR HLDGS PLC | 2,666 | $232K | 0.0% | $88.19 | — | SPONSORED ADS | 783513203 |
| UVSP | UNIVEST FINL CORP PA | 8,703 | $232K | 0.0% | $29.39 | 0.0% | COM | 915271100 |
| — | BLACKROCK MUNIYIELD CALIF FDINC | 17,775 | $231K | 0.0% | $13.00 | — | COM | 09254M105 |
| PFG | PRINCIPAL FINL GROUP INC | 3,157 | $231K | 0.0% | $61.10 | +2.9% | COM | 74251V102 |
| — | HANCOCK JOHN TAX-ADVANTAGEDDIVID FD | 9,071 | $231K | 0.0% | $25.51 | — | COM | 41013V100 |
| PECO | PHILLIPS EDISON & CO INC | 6,666 | $229K | 0.0% | $34.35 | — | COMMON STOCK | 71844V201 |
| EBAY | EBAY INC | 3,991 | $228K | 0.0% | $56.06 | -3.6% | COM | 278642103 |
| WPC | W P CAREY INC | 2,821 | $228K | 0.0% | $80.96 | — | COM | 92936U109 |
| — | FIRST TR HIGH YIELDOPPORTUNITIES 2027 TERM FD | 13,000 | $226K | 0.0% | $17.57 | — | COM | 33741Q107 |
| IFV | FIRST TR EXCHANGE-TRADED FDVI | 10,854 | $226K | 0.0% | $22.75 | — | DORSEY WRIGHT | 33738R886 |
| LITE | LUMENTUM HLDGS INC | 2,318 | $226K | 0.0% | $92.51 | +5.7% | COM | 55024U109 |
| KRBN | KRANESHARES TR | 4,833 | $225K | 0.0% | $47.31 | — | GLOBAL CARB STRA | 500767678 |
| ATR | APTARGROUP INC | 1,918 | $225K | 0.0% | $111.45 | 0.0% | COM | 038336103 |
| SU | SUNCOR ENERGY INC NEW | 6,914 | $225K | 0.0% | $24.58 | +3.7% | COM | 867224107 |
| VTRS | VIATRIS INC | 20,728 | $225K | 0.0% | $11.95 | -7.5% | COM | 92556V106 |
| TTEK | TETRA TECH INC NEW | 1,363 | $224K | 0.0% | $30.77 | 0.0% | COM | 88162G103 |
| IR | INGERSOLL RAND INC | 4,430 | $223K | 0.0% | $52.19 | +2.2% | COM | 45687V106 |
| FMS | FRESENIUS MED CAREAKTIENGESELLSCHAFT | 6,645 | $223K | 0.0% | $33.46 | — | SPONSORED ADR | 358029106 |
| — | SILK RD MED INC | 5,393 | $222K | 0.0% | $41.41 | — | COM | 82710M100 |
| SUI | SUN CMNTYS INC | 1,270 | $222K | 0.0% | $174.63 | — | COM | 866674104 |
| ATO | ATMOS ENERGY CORP | 1,857 | $221K | 0.0% | $98.11 | +1.1% | COM | 049560105 |
| QGRO | AMERICAN CENTY ETF TR | 3,258 | $221K | 0.0% | $61.89 | — | STOXX US QLTY | 025072307 |
| — | ACTIVISION BLIZZARD INC | 2,760 | $221K | 0.0% | $78.05 | — | COM | 00507V109 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 3,833 | $220K | 0.0% | $60.18 | — | ALLWRLD EX US | 922042775 |
| — | HOSTESS BRANDS INC | 10,060 | $220K | 0.0% | $21.87 | — | CL A | 44109J106 |
| — | NUVEEN QUALITY MUN INCOMEFD | 16,425 | $219K | 0.0% | $14.81 | — | COM | 67066V101 |
| FRCB | FIRST REP BK SAN FRANCISCOCALIF NEW | 1,356 | $219K | 0.0% | $175.84 | -1.6% | COM | 33616C100 |
| — | CITRIX SYS INC | 2,174 | $219K | 0.0% | $104.26 | — | COM | 177376100 |
| REM | ISHARES TR | 6,707 | $219K | 0.0% | $32.65 | — | MORTGE REL ETF | 46435G342 |
| — | CREDIT SUISSE GROUP AG | 27,558 | $216K | 0.0% | $9.60 | — | SPONSORED ADR | 225401108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,859 | $215K | 0.0% | $115.65 | — | CL A | 512816109 |
| RTH | VANECK ETF TR | 1,195 | $215K | 0.0% | $175.58 | — | RETAIL ETF | 92189F684 |
| — | HEARTLAND FINL USA INC | 4,512 | $215K | 0.0% | $47.57 | — | COM | 42234Q102 |
| EXR | EXTRA SPACE STORAGE INC | 1,044 | $214K | 0.0% | $145.81 | +15.9% | COM | 30225T102 |
| CHDN | CHURCHILL DOWNS INC | 966 | $214K | 0.0% | $108.48 | 0.0% | COM | 171484108 |
| RSG | REPUBLIC SVCS INC | 1,620 | $214K | 0.0% | $126.00 | -4.0% | COM | 760759100 |
| PENN | PENN NATL GAMING INC | 5,051 | $214K | 0.0% | $61.86 | -26.1% | COM | 707569109 |
| AMN | AMN HEALTHCARE SVCS INC | 2,027 | $211K | 0.0% | $104.90 | -1.0% | COM | 001744101 |
| PEJ | INVESCO EXCHANGE-TRADED FD TR | 4,343 | $211K | 0.0% | $52.11 | — | DYNMC LEISURE | 46137V720 |
| HCA | HCA HEALTHCARE INC | 844 | $211K | 0.0% | $240.50 | +0.9% | COM | 40412C101 |
| HAS | HASBRO INC | 2,568 | $210K | 0.0% | $79.02 | +0.4% | COM | 418056107 |
| SABR | SABRE CORP | 18,387 | $210K | 0.0% | $9.80 | 0.0% | COM | 78573M104 |
| UNF | UNIFIRST CORP MASS | 1,135 | $209K | 0.0% | $179.60 | 0.0% | COM | 904708104 |
| KRMA | GLOBAL X FDS | 6,450 | $209K | 0.0% | $31.30 | — | CONSCIOUS COS | 37954Y731 |
| AEIS | ADVANCED ENERGY INDS INC | 2,423 | $208K | 0.0% | $85.43 | -0.1% | COM | 007973100 |
| SHV | ISHARES TR | 1,886 | $207K | 0.0% | $110.16 | — | SHORT TREAS BD | 464288679 |
| — | DISCOVER FINL SVCS | 1,884 | $207K | 0.0% | $112.79 | — | COM | 254709108 |
| CNC | CENTENE CORP DEL | 2,467 | $207K | 0.0% | $80.27 | +2.2% | COM | 15135B101 |
| FCFS | FIRSTCASH HLDGS INC | 2,919 | $205K | 0.0% | $67.16 | -0.3% | COM | 33768G107 |
| BKNG | BOOKING HLDGS INC | 87 | $204K | 0.0% | $2306.91 | -0.4% | COM | 09857L108 |
| CORP | PIMCO ETF TR | 1,967 | $204K | 0.0% | $110.01 | — | INV GRD CRP BD | 72201R817 |
| BLOK | AMPLIFY ETF TR | 5,965 | $203K | 0.0% | $35.03 | — | BLOCKCHAIN LDR | 032108607 |
| RIO | RIO TINTO PLC | 2,525 | $203K | 0.0% | $78.79 | — | SPONSORED ADR | 767204100 |
| — | CMC MATLS INC | 1,093 | $202K | 0.0% | $184.81 | — | COM | 12571T100 |
| AVT | AVNET INC | 4,957 | $201K | 0.0% | $37.28 | 0.0% | COM | 053807103 |
| — | BLACKROCK ESG CAP ALLOCATIONTR | 11,500 | $191K | 0.0% | $16.61 | — | SHS BEN INT | 09262F100 |
| — | NUVEEN INTER DURATION QUALITYMUN TERM FD | 14,087 | $191K | 0.0% | $13.56 | — | COM | 670677103 |
| DBO | INVESCO DB MULTI-SECTORCOMMODITY TR | 10,701 | $185K | 0.0% | $17.29 | — | OIL FD | 46140H403 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 11,516 | $185K | 0.0% | $15.32 | — | UNIT LTD PARTN | 864482104 |
| — | SALIENT MIDSTREAM & MLP FD | 22,040 | $181K | 0.0% | $5.74 | — | SH BEN INT | 79471V105 |
| XMVTX | BLACKROCK MUNIHOLDINGS FD INC | 13,797 | $178K | 0.0% | $13.69 | — | COM | 09253T101 |
| AGNC | AGNC INVT CORP | 13,246 | $173K | 0.0% | $15.13 | — | COM | 00123Q104 |
| YPF | YPF SOCIEDAD ANONIMA | 35,495 | $171K | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| — | SPROTT FOCUS TR INC | 17,819 | $161K | 0.0% | $9.04 | — | COM | 85208J109 |
| MFIC | APOLLO INVT CORP | 11,502 | $152K | 0.0% | $8.19 | +0.8% | COM NEW | 03761U502 |
| OSPN | ONESPAN INC | 10,000 | $144K | 0.0% | $20.53 | -28.7% | COM | 68287N100 |
| CX | CEMEX S A B DE C V | 26,246 | $138K | 0.0% | $5.26 | — | SPON ADR NEW | 151290889 |
| — | EATON VANCE TAX-MANAGED GLOBALDIVERSIFIED EQUITY INCOME FD | 13,135 | $127K | 0.0% | $10.05 | — | COM | 27829F108 |
| — | NUVEEN MUN VALUE FD INC | 13,033 | $124K | 0.0% | $9.83 | — | COM | 670928100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 10,350 | $111K | 0.0% | $10.72 | — | SPONSORED ADR | 399909100 |
| MNKD | MANNKIND CORP | 30,200 | $111K | 0.0% | $3.65 | 0.0% | COM NEW | 56400P706 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA S A | 18,468 | $105K | 0.0% | $5.76 | — | SPONSORED ADR | 05946K101 |
| — | ENZO BIOCHEM INC | 36,054 | $104K | 0.0% | $3.09 | — | COM | 294100102 |
| UROY | URANIUM RTY CORP | 26,400 | $104K | 0.0% | $3.67 | +3.4% | COM | 91702V101 |
| — | FIRST TR MLP & ENERGY INCOMEFD | 12,500 | $103K | 0.0% | $8.24 | — | COM | 33739B104 |
| RIG | TRANSOCEAN LTD, ZUG | 22,657 | $103K | 0.0% | $3.72 | +2.4% | REG SHS | H8817H100 |
| — | SIRIUS XM HLDGS INC | 15,167 | $100K | 0.0% | $6.40 | — | COM | 82968B103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,550 | $99,000 | 0.0% | $18.31 | -37.3% | COM | 83406F102 |
| GGB | GERDAU S A | 14,700 | $94,000 | 0.0% | $6.39 | — | SPON ADR REP PFD | 373737105 |
| — | KARYOPHARM THERAPEUTICS INC | 12,293 | $90,000 | 0.0% | $7.00 | — | COM | 48576U106 |
| LOOP | LOOP INDS INC | 10,000 | $88,000 | 0.0% | $10.60 | -21.1% | COM | 543518104 |
| — | Gan Ltd. | 17,179 | $82,000 | 0.0% | $4.94 | — | SHS | G3728V109 |
| BBD | BANCO BRADESCO S A | 16,919 | $78,000 | 0.0% | $4.61 | — | SP ADR PFD NEW | 059460303 |
| EEX | EMERALD HLDG INC | 22,090 | $75,000 | 0.0% | $5.26 | -34.9% | COM | 29103W104 |
| LOMA | LOMA NEGRA CORP | 13,000 | $74,000 | 0.0% | $5.69 | — | SPONSORED ADS | 54150E104 |
| — | VERASTEM INC | 50,664 | $71,000 | 0.0% | $1.40 | — | COM | 92337C104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 11,401 | $71,000 | 0.0% | $6.37 | — | SPONSORED ADR | 86562M209 |
| — | PHASEBIO PHARMACEUTICALS INC | 51,800 | $68,000 | 0.0% | $2.37 | — | COM | 717224109 |
| ZOMDF | ZOMEDICA CORP | 180,000 | $60,000 | 0.0% | $0.33 | 0.0% | COM | 98980M109 |
| SAN | BANCO SANTANDER SA | 16,887 | $57,000 | 0.0% | $3.38 | — | ADR | 05964H105 |
| NAT | NORDIC AMERICAN TANKER | 25,000 | $53,000 | 0.0% | $1.77 | 0.0% | COM | G65773106 |
| — | ARTELO BIOSCIENCES INC | 110,000 | $49,000 | 0.0% | $0.45 | — | COM NEW | 04301G201 |
| SUPV | GRUPO SUPERVIELLE S A | 23,200 | $46,000 | 0.0% | $1.98 | — | SPONSORED ADR | 40054A108 |
| CRON | CRONOS GROUP INC | 11,625 | $45,000 | 0.0% | $3.66 | -0.4% | COM | 22717L101 |
| GRAB | J1 Holdings Inc. | 11,206 | $39,000 | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| NAGE | CHROMADEX CORP | 15,000 | $36,000 | 0.0% | $3.52 | -22.3% | COM NEW | 171077407 |
| VRME | VERIFYME INC | 10,699 | $36,000 | 0.0% | $3.17 | 0.0% | COM NEW | 92346X206 |
| — | REWALK ROBOTICS LTD, YOKNEAM ILIT, ISRAEL | 30,000 | $34,000 | 0.0% | $1.51 | — | SHS | M8216Q200 |
| — | AMARIN CORP PLC | 10,000 | $32,000 | 0.0% | $5.10 | — | SPONS ADR NEW | 023111206 |
| — | MARIN SOFTWARE INC | 10,000 | $28,000 | 0.0% | $2.80 | — | COM NEW | 56804T205 |
| — | AUTOWEB INC | 10,000 | $23,000 | 0.0% | $2.30 | — | COM | 05335B100 |
| SLDPW | SOLID PWR INC | 10,000 | $23,000 | 0.0% | $2.30 | — | *W EXP 03/19/202 | 83422N113 |
| — | HIVE BLOCKCHAIN TECHNOLOGIESLTD | 10,500 | $22,000 | 0.0% | $2.34 | — | COM | 43366H100 |
| — | NUCANA PLC | 20,000 | $19,000 | 0.0% | $0.95 | — | SPONSORED ADR | 67022C106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,000 | $17,000 | 0.0% | $1.70 | — | COM | 87157B103 |
| — | HALL OF FAME RESORT & ENTMT CO | 10,000 | $11,000 | 0.0% | $1.10 | — | COM | 40619L102 |
| — | CYBIN INC | 12,000 | $9,000 | 0.0% | $0.75 | — | COM | 23256X100 |
| — | PALATIN TECHNOLOGIES INC | 20,000 | $9,000 | 0.0% | $0.47 | — | COM PAR $ .01 | 696077403 |