| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $298 | 4,698 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $298 | 3,263 | 0.0% |
| PUT SPY Spdr S&p500 ETF MAR 18 22 305 100 SHSPut | Options | 4571899IE | $299 | 800 | 0.0% |
| PUT SPY Spdr S&p500 ETF MAR 18 22 320 100 SHSPut | Options | 4571899IC | $299 | 800 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | Stock | 69354M108 | $299 | 2,387 | 0.0% |
| PUT SPY Spdr S&p500 ETF MAR 18 22 330 100 SHSPut | Options | 4571899CA | $299 | 800 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $299 | 4,578 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $300 | 5,968 | 0.0% |
| Ishares International Developed Property ETF | ETF | 464288422 | $301 | 8,450 | 0.0% |
| Landstar Systems Inc(LSTR) | Stock | 515098101 | $302 | 2,243 | 0.0% |
| Yelp Inc(YELP) | Stock | 985817105 | $303 | 9,276 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $307 | 4,082 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $307 | 2,240 | 0.0% |
| Xpeng Inc ADS(XPEV) | ADR | 98422D105 | $308 | 7,201 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $310 | 1,100 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $310 | 4,653 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $311 | 10,463 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $312 | 7,186 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $312 | 4,155 | 0.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $314 | 3,277 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | ADR | 40415F101 | $316 | 4,369 | 0.0% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $316 | 1,319 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $317 | 2,125 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $319 | 2,510 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $319 | 8,279 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $320 | 904 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $321 | 1,482 | 0.0% |
| Nuveen Calif MUN Advantage FD COM(NAC) | CEF | 67066Y105 | $322 | 21,224 | 0.0% |
| Chipmos Technologies Inc Sponsord ADS New(IMOS) | ADR | 16965P202 | $323 | 13,282 | 0.0% |
| Quinstreet Inc COM(QNST) | Stock | 74874Q100 | $323 | 15,050 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $324 | 5,255 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $325 | 1,788 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $326 | 721 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $326 | 6,418 | 0.0% |
| Model N Inc COM Usd0.00015(MODNEUR) | Stock | 607525102 | $327 | 9,168 | 0.0% |
| Krystal Biotech Inc COM(KRYS) | Stock | 501147102 | $327 | 5,454 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $327 | 3,304 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $328 | 1,449 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $328 | 8,633 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $328 | 4,967 | 0.0% |
| Resmed Inc(RMD) | Stock | 761152107 | $329 | 1,549 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $329 | 6,199 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $330 | 2,747 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $335 | 4,085 | 0.0% |
| PUT SPY Spdr S&p500 ETF JAN 21 22 295 100 SHSPut | Options | 4356319VV | $336 | 900 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $337 | 697 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | G5876H105 | $337 | 7,080 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $338 | 4,205 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $340 | 4,358 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $342 | 3,474 | 0.0% |