| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $28.5K | 251 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $28.7K | 86 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $29.0K | 245 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $29.1K | 126 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $29.2K | 293 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $29.5K | 247 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $29.5K | 539 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $30.1K | 69 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $30.3K | 219 | 0.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $30.3K | 165 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $30.4K | 465 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $30.5K | 65 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $30.9K | 440 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $31.0K | 469 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $31.2K | 92 | 0.0% |
| Ishares High Yield Systematic Bond ETF(HYDB) | ETF | 46435G250 | $31.8K | 684 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $31.8K | 3,825 | 0.0% |
| Direxion Daily Gold Miners Index Bull 2X Shares(NUGT) | ETF | 25460G781 | $31.9K | 850 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $33.1K | 220 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $33.6K | 566 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $33.7K | 226 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $33.8K | 1,653 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $33.9K | 360 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $34.4K | 570 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $35.5K | 2,008 | 0.0% |
| Wisdomtree Enhanced Commodity Stgy FD(GCC) | ETF | 97717Y683 | $35.5K | 1,880 | 0.0% |
| Eli Lilly and Co(LLY) | Stock | 532457108 | $35.9K | 40 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $36.0K | 218 | 0.0% |
| Seabridge Gold Inc COM(SA) | Stock | 811916105 | $36.3K | 2,650 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $36.4K | 756 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $37.2K | 457 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $37.2K | 281 | 0.0% |
| Immersion Corp COM(IMMR) | Stock | 452521107 | $37.3K | 3,965 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $37.5K | 345 | 0.0% |
| Nike Inc CL B(NKE)Call | Stock | 654106103 | $37.7K | 500 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $37.8K | 737 | 0.0% |
| Nuveen CA Qualty MUN Income FD COM(NAC) | CEF | 67066Y105 | $38.0K | 3,300 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $38.4K | 523 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $38.4K | 422 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $38.6K | 1,101 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $39.3K | 1,237 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $39.3K | 153 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $39.4K | 481 | 0.0% |
| Micron Technology Inc COM(MU)Call | Stock | 595112103 | $39.5K | 300 | 0.0% |
| Carrier Global Corp(CARR) | Stock | 14448C104 | $39.5K | 627 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $39.7K | 173 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $39.8K | 7,312 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $39.8K | 159 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $40.1K | 411 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $40.3K | 378 | 0.0% |