| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $379 | 5,270 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $384 | 3,000 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $388 | 730 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $397 | 10,967 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $415 | 12,002 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $416 | 4,484 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $417 | 6,754 | 0.0% |
| SJW Group COM(HTO) | Stock | 784305104 | $441 | 6,160 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $451 | 3,347 | 0.1% |
| Public Storage COM(PSA) | REIT | 74460D109 | $465 | 1,173 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $481 | 939 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $507 | 181 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $510 | 6,798 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $526 | 1,971 | 0.1% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $604 | 10,195 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $608 | 16,425 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $621 | 4,669 | 0.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $668 | 13,575 | 0.1% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $800 | 5,536 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $806 | 11,988 | 0.1% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $814 | 3,094 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $845 | 21,468 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $856 | 3,780 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $859 | 1,897 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $863 | 7,126 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $868 | 8,957 | 0.1% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $900 | 17,108 | 0.1% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $906 | 6,743 | 0.1% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $912 | 39,152 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $951 | 338 | 0.1% |
| Invesco DB Oil Fund(DBO) | ETF | 46140H403 | $1.1K | 60,768 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1K | 4,632 | 0.1% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $1.1K | 6,786 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 2,454 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.1K | 5,305 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.1K | 11,257 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.3K | 5,357 | 0.1% |
| Abrdn Physical Palladium Shares ETF(PALL) | ETF | 003262102 | $1.3K | 6,320 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $1.4K | 23,036 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.4K | 3,904 | 0.2% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $1.4K | 8,524 | 0.2% |
| Cooper COS Inc COM New | Stock | 216648402 | $1.5K | 3,425 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5K | 19,841 | 0.2% |
| Ipath Pure Beta Broad Commodity ETN(BCMUSD) | ETF | 06740P114 | $1.5K | 31,440 | 0.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.5K | 24,714 | 0.2% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $1.5K | 3,284 | 0.2% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.6K | 21,226 | 0.2% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $1.7K | 14,328 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.7K | 32,210 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.0K | 8,718 | 0.2% |