Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $43.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,878 | $5.914B | 13.6% | $52863.78 * | $94.41 | +46.6% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN | 14,283 | $3.755B | 8.7% | $262897.57 * | $278.19 | +20.8% | COM | 666807102 |
| GOOG | ALPHABET INC | 1,829 | $1.586B | 3.7% | $867300.71 * | $64.47 | +105.2% | COM | 02079K107 |
| AMZN | AMAZON COM | 1,396 | $1.576B | 3.6% | $1128732.09 * | $88.03 | +86.6% | COM | 023135106 |
| BCITX | AMERICAN CENTURY CA INTERM-T T-FR BD INV | 126,239 | $1.536B | 3.5% | $12170.06 | $12187.49 | — | BOND | 025075508 |
| GBIL | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 87,621 | $1.199B | 2.8% | $13678.64 * | $100.37 | -0.3% | ETF | 381430529 |
| GILD | GILEAD SCIENCES INC | 52,034 | $780M | 1.8% | $14985.70 * | $52.37 | +13.6% | COM | 375558103 |
| STWTX | HARTFORD SCHRODERS TAX-AWARE BOND I | 68,530 | $777M | 1.8% | $11340.11 | $11582.28 | — | BOND | 41665H805 |
| QQQ | INVESCO QQQ | 27,493 | $684M | 1.6% | $24885.39 * | $183.45 | +95.1% | ETF | 46090E103 |
| CVS | CVS HEALTH CORP | 61,893 | $670M | 1.5% | $10823.28 * | $51.62 | +42.5% | COM | 126650100 |
| XLK | SECTOR TECHNOLOGY | 26,870 | $665M | 1.5% | $24764.27 * | $34.13 | +118.8% | ETF | 81369Y803 |
| DIS | WALT DISNEY | 16,695 | $663M | 1.5% | $39714.35 * | $120.07 | +37.7% | COM | 254687106 |
| VCR | VANGUARD CONSUMER | 16,572 | $660M | 1.5% | $39849.02 * | $152.77 | +102.9% | ETF | 92204A108 |
| QCOM | QUALCOMM INC | 20,152 | $625M | 1.4% | $31009.87 * | $53.27 | +120.6% | COM | 747525103 |
| BABA | ALIBABA GROUP | 27,943 | $609M | 1.4% | $21799.91 * | $183.37 | -19.3% | COM | 01609W102 |
| META | FACEBOOK INC CLASS A | 10,774 | $531M | 1.2% | $49319.47 * | $175.52 | +92.0% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 1,243 | $527M | 1.2% | $423620.27 * | $54.90 | +141.7% | COM | 02079K305 |
| SBUX | STARBUCKS CORP | 8,854 | $520M | 1.2% | $58689.86 * | $53.28 | +87.2% | COM | 855244109 |
| AMGN | AMGEN INC | 13,229 | $509M | 1.2% | $38450.15 * | $147.97 | +25.5% | COM | 031162100 |
| XLF | SECTOR FINANCIAL | 79,188 | $508M | 1.2% | $6412.08 * | $23.82 | +57.5% | ETF | 81369Y605 |
| BAC | BANK AMERICA | 31,703 | $497M | 1.1% | $15692.33 * | $19.95 | +91.3% | COM | 060505104 |
| VIG | VANGUARD DIVIDEND | 41,867 | $479M | 1.1% | $11442.85 * | $89.97 | +70.7% | ETF | 921908844 |
| ABBV | ABBVIE INC | 22,359 | $474M | 1.1% | $21188.74 * | $69.29 | +32.6% | COM | 00287Y109 |
| TSTIX | TRANSAMERICA SHORT-TERM BOND I | 44,559 | $455M | 1.0% | $10200.14 | $10217.02 | — | BOND | 893962134 |
| AVGO | BROADCOM INC | 2,371 | $439M | 1.0% | $185292.28 * | $23.23 | +92.1% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 14,073 | $430M | 1.0% | $30583.39 * | $40.60 | +70.8% | COM | 595112103 |
| VB | VANGUARD SMALL | 9,622 | $416M | 1.0% | $43205.36 * | $141.40 | +54.6% | ETF | 922908751 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 9,330 | $400M | 0.9% | $42900.11 | $28882.61 | — | ETF | 316071604 |
| DBIVX | DWS GLOBAL MACRO S | 35,011 | $366M | 0.8% | $10460.03 | $9501.34 | — | ETF | 25156G608 |
| IUSB | ISHARES CORE | 97,586 | $365M | 0.8% | $3736.99 * | $49.88 | +6.7% | ETF | 46434V613 |
| BA | BOEING COMPANY | 7,740 | $309M | 0.7% | $39915.12 * | $169.71 | +29.6% | COM | 097023105 |
| LTXFX | AMERICAN FUNDS LTDTERM TXEX BD F1 | 19,053 | $307M | 0.7% | $16090.64 | $16180.70 | — | BOND | 532726403 |
| UBER | UBER TECHNOLOGIES | 53,905 | $285M | 0.7% | $5295.33 * | $35.77 | +25.3% | COM | 90353T100 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 27,479 | $284M | 0.7% | $10320.24 | $10377.45 | — | BOND | 09260B382 |
| JHBIX | JHANCOCK BOND I | 16,743 | $275M | 0.6% | $16430.45 | $16190.68 | — | BOND | 410223408 |
| PG | PROCTER & GAMBLE | 5,255 | $266M | 0.6% | $50622.84 * | $89.29 | +40.8% | COM | 742718109 |
| HTAB | HARTFORD SCHRODERS | 54,600 | $261M | 0.6% | $4771.81 * | $21.68 | -0.2% | ETF | 41653L404 |
| — | FIRST TR PORTFOLIOS CALLED RATE TBD EFF 10 13 21 | 20,757 | $254M | 0.6% | $12241.99 | $12329.96 | — | UIT | 30314Y509 |
| MSFT | MICROSOFT CORP | 22,581 | $252M | 0.6% | $11153.67 * | $128.95 | +111.2% | COM | 594918104 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND F2 | 18,525 | $252M | 0.6% | $13580.35 | $13634.48 | — | BOND | 876902602 |
| NKE | NIKE INC CLASS B | 3,614 | $250M | 0.6% | $69252.91 * | $66.63 | +104.1% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY | 2,497 | $249M | 0.6% | $99549.06 * | $211.24 | +29.2% | COM | 084670702 |
| BIIB | BIOGEN INC | 1,710 | $239M | 0.6% | $139622.81 * | $288.05 | -1.8% | COM | 09062X103 |
| VNQ | VANGUARD REAL | 10,731 | $238M | 0.5% | $22203.34 * | $80.80 | +26.0% | ETF | 922908553 |
| VWO | VANGUARD FSTE | 36,051 | $227M | 0.5% | $6289.31 * | $40.07 | +24.8% | ETF | 922042858 |
| DFQTX | DFA US CORE EQUITY 2 I | 6,894 | $219M | 0.5% | $31722.66 | $21384.51 | — | ETF | 233203397 |
| INTC | INTEL CORP | 19,370 | $219M | 0.5% | $11280.80 * | $35.39 | +38.7% | COM | 458140100 |
| FPE | FIRST TRUST PREFERRED SEC ETF IV | 10,000 | $206M | 0.5% | $20550.00 * | $20.19 | +1.7% | ETF | 33739E108 |
| TWTIX | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 17,256 | $204M | 0.5% | $11840.64 | $11690.54 | — | BOND | 024934507 |
| — | PACIFIC FUNDS STRATEGIC INCOME ADV | 17,159 | $201M | 0.5% | $11690.37 | $11690.37 | — | BOND | 69447T730 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 19,022 | $200M | 0.5% | $10520.19 | $10628.30 | — | BOND | 258620103 |
| CLMVX | COLUMBIA MORTGAGE OPPORTUNITIES INST2 | 18,650 | $199M | 0.5% | $10650.19 | $10830.51 | — | BOND | 19764F763 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 2,946 | $196M | 0.5% | $66597.08 | $39743.50 | — | ETF | 4812C0530 |
| T | AT&T INC | 15,796 | $190M | 0.4% | $12027.22 * | $15.98 | -2.2% | COM | 00206R102 |
| DFAPX | DFA INVESTMENT GRADE I | 16,154 | $189M | 0.4% | $11690.36 | $10810.15 | — | BOND | 23320G448 |
| JNJ | JOHNSON & JOHNSON | 4,094 | $183M | 0.4% | $44590.38 * | $104.48 | +36.6% | COM | 478160104 |
| HQIIX | HARTFORD EQUITY INCOME I | 7,869 | $179M | 0.4% | $22701.49 | $15600.13 | — | ETF | 416649705 |
| VHT | VANGUARD HEALTH | 5,266 | $175M | 0.4% | $33139.19 * | $158.87 | +55.6% | ETF | 92204A504 |
| VYM | VANGUARD HIGH | 55,272 | $171M | 0.4% | $3096.67 * | $85.41 | +21.0% | ETF | 921946406 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES | 1,467 | $161M | 0.4% | $109469.67 | $70512.61 | — | ETF | 741480107 |
| PFE | PFIZER INC | 11,719 | $159M | 0.4% | $13591.69 * | $25.96 | +33.7% | COM | 717081103 |
| LISFX | LORD ABBETT INTERMEDIATE TAX FREE F | 13,833 | $157M | 0.4% | $11330.08 | $11020.02 | — | BOND | 543912794 |
| AGG | ISHARES CORE | 65,487 | $157M | 0.4% | $2392.06 * | $108.39 | +5.9% | ETF | 464287226 |
| KWEB | KRANESHARES TR | 13,125 | $157M | 0.4% | $11925.10 * | $53.06 | -10.8% | ETF | 500767306 |
| FCX | FREEPORT MCMORAN | 6,907 | $153M | 0.4% | $22145.94 * | $11.54 | +164.9% | COM | 35671D857 |
| CRM | SALESFORCE COM INC | 1,434 | $152M | 0.3% | $105740.59 * | $159.14 | +68.4% | COM | 79466L302 |
| TIMUX | TRANSAMERICA INTERMEDIATE MUNI I | 12,427 | $150M | 0.3% | $12060.43 | $12170.44 | — | BOND | 89355J581 |
| F | FORD MOTOR | 30,495 | $149M | 0.3% | $4884.83 * | $7.66 | +40.3% | COM | 345370860 |
| WMT | WALMART INC | 2,956 | $139M | 0.3% | $47046.35 * | $35.81 | +22.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 18,970 | $136M | 0.3% | $7176.17 * | $36.67 | +124.3% | COM | 68389X105 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $135M | 0.3% | $32669.98 | $7490.16 | — | ETF | 25434D823 |
| IYW | ISHARES TECHNOLOGY | 6,358 | $131M | 0.3% | $20663.73 * | $68.07 | +48.8% | ETF | 464287721 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF IV | 4,744 | $131M | 0.3% | $27671.37 * | $171.66 | +37.4% | ETF | 33733E302 |
| TMAPX | TOUCHSTONE MID CAP A | 2,761 | $130M | 0.3% | $46975.37 | $38105.67 | — | ETF | 89155H629 |
| IEFA | ISHARES CORE | 111,799 | $127M | 0.3% | $1136.66 * | $63.41 | +17.1% | ETF | 46432F842 |
| SWPPX | SCHWAB S&P 500 INDEX FD | 1,816 | $122M | 0.3% | $67341.96 | $52160.61 | — | ETF | 808509855 |
| DESSX | DWS ESG CORE EQUITY S | 5,845 | $122M | 0.3% | $20840.89 | $12230.45 | — | ETF | 25159G886 |
| VCADX | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 9,776 | $119M | 0.3% | $12200.70 | $12291.65 | — | BOND | 922021407 |
| FVD | FIRST TRUST VALUE DIVIDEND IN ETF IV | 13,185 | $119M | 0.3% | $9008.65 * | $38.58 | +1.6% | ETF | 33734H106 |
| LVS | LAS VEGAS SANDS | 4,750 | $115M | 0.3% | $24124.00 * | $40.95 | -14.7% | COM | 517834107 |
| C | CITIGROUP INC | 10,042 | $114M | 0.3% | $11400.12 * | $48.98 | +22.6% | COM | 172967424 |
| VDC | VANGUARD CONSUMER | 3,843 | $108M | 0.2% | $28205.83 * | $174.45 | +2.7% | ETF | 92204A207 |
| MACMX | BLACKROCK CALIFORNIA MUNI OPPS INSTL | 8,286 | $108M | 0.2% | $13000.12 | $13120.08 | — | BOND | 09252Y606 |
| MDY | SPDR S&P | 450 | $108M | 0.2% | $239144.44 * | $326.81 | +47.1% | ETF | 78467Y107 |
| RTX | RAYTHEON TECHNOLOGIES | 3,840 | $107M | 0.2% | $27965.36 * | $64.46 | +21.1% | COM | 75513E101 |
| BUD | ANHEUSER BUSCH | 3,500 | $107M | 0.2% | $30638.86 * | $72.23 | -21.9% | COM | 03524A108 |
| OXY | OCCIDENTAL PETROLEUM | 4,300 | $107M | 0.2% | $24769.30 * | $29.18 | -4.4% | COM | 674599105 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD | 1,325 | $104M | 0.2% | $78299.62 * | $78.69 | -0.5% | ETF | 921946885 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $101M | 0.2% | $44675.04 | $26298.94 | — | ETF | 233203827 |
| LTEFX | AMERICAN FUNDS LTDTERM TXEX BD F2 | 6,231 | $100M | 0.2% | $16091.80 | $16171.88 | — | BOND | 532726601 |
| SGIIX | FIRST EAGLE GLOBAL I | 1,443 | $97.05M | 0.2% | $67257.80 | $67818.96 | — | ETF | 32008F606 |
| IAU | ISHARES GOLD | 44,980 | $93.31M | 0.2% | $2074.41 * | $34.57 | -3.3% | COM | 464285204 |
| XLY | CONSUMER DISCRETIONARY | 1,013 | $92.84M | 0.2% | $91647.58 * | $56.98 | +57.5% | ETF | 81369Y407 |
| SNOW | SNOWFLAKE INC | 685 | $91.23M | 0.2% | $133185.40 * | $267.02 | +13.3% | COM | 833445109 |
| FGBPX | FIDELITY ADVISOR INVESTMENT GR BD I | 10,682 | $90.05M | 0.2% | $8430.26 | $8280.96 | — | BOND | 316146869 |
| MIGFX | MFS MASSACHUSETTS INV GR STK A | 2,016 | $85.56M | 0.2% | $42438.49 | $38886.38 | — | ETF | 575719109 |
| NBRIX | NEUBERGER BERMAN REAL ESTATE I | 4,968 | $85.46M | 0.2% | $17201.49 | $14142.67 | — | ETF | 641224795 |
| WELL | WELLTOWER INC | 1,200 | $83.87M | 0.2% | $69888.33 * | $52.89 | +39.7% | COM | 95040Q104 |
| IEMG | ISHARES CORE | 35,833 | $82.45M | 0.2% | $2300.84 * | $51.92 | +19.0% | ETF | 46434G103 |
| COST | COSTCO WHOLESALE CO | 598 | $78.65M | 0.2% | $131516.72 * | $277.72 | +54.0% | COM | 22160K105 |
| XLV | SECTOR HEALTHCARE | 9,597 | $75M | 0.2% | $7814.63 * | $84.28 | +51.0% | ETF | 81369Y209 |
| BMY | BRISTOL MYERS | 8,439 | $71.84M | 0.2% | $8512.86 * | $43.03 | +15.4% | COM | 110122108 |
| COIN | COINBASE GLOBAL INC | 441 | $71.28M | 0.2% | $161634.92 * | $256.08 | -11.2% | COM | 19260Q107 |
| MVCAX | MFS MID CAP VALUE A | 2,277 | $69.87M | 0.2% | $30685.11 | $20483.09 | — | ETF | 55272P638 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $67.86M | 0.2% | $45455.46 | $20942.40 | — | ETF | 233203819 |
| AXP | AMERICAN EXPRESS | 693 | $67.06M | 0.2% | $96769.12 * | $92.84 | +70.8% | COM | 025816109 |
| ACES | ALPS CLEAN | 5,765 | $66.15M | 0.2% | $11474.59 * | $86.08 | -23.2% | ETF | 00162Q460 |
| IBB | ISHARES BIOTECHNOLOGY | 11,020 | $65.29M | 0.2% | $5924.59 * | $112.27 | +44.0% | ETF | 464287556 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 1,260 | $63.82M | 0.1% | $50647.62 | $47404.89 | — | ETF | 461308108 |
| KO | THE COCA-COLA CO | 4,198 | $63.78M | 0.1% | $15193.19 * | $36.26 | +27.4% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 22,253 | $61.45M | 0.1% | $2761.43 * | $27.21 | +75.5% | COM | 17275R102 |
| FKTFX | FRANKLIN CA TAX FREE INCOME A1 | 7,724 | $59.55M | 0.1% | $7710.12 | $7820.17 | — | BOND | 352518104 |
| CAT | CATERPILLAR INC | 708 | $58.38M | 0.1% | $82453.39 * | $118.90 | +49.1% | COM | 149123101 |
| MUB | ISHARES NATIONAL | 26,560 | $55.71M | 0.1% | $2097.67 * | $114.22 | +1.7% | ETF | 464288414 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY I | 3,471 | $55.31M | 0.1% | $15934.02 | $40779.90 | — | ETF | 233203371 |
| TGT | TARGET CORP | 1,094 | $54.56M | 0.1% | $49870.20 * | $64.82 | +210.4% | COM | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL | 7,520 | $53.57M | 0.1% | $7123.54 * | $19.11 | -49.0% | COM | 881624209 |
| ODVYX | INVESCO DEVELOPING MARKETS Y | 1,006 | $52.29M | 0.1% | $51980.12 | $41630.11 | — | ETF | 00143W875 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 2,065 | $51.75M | 0.1% | $25062.47 | $11860.06 | — | ETF | 233203421 |
| WDAY | WORKDAY INC | 920 | $51.09M | 0.1% | $55531.52 * | $168.48 | +48.3% | COM | 98138H101 |
| — | SAN DIEGO CA USD 5 25 27IMPT SCH DUE 07/01/27ASSURED GUARANTY MUN | 40,000 | $50.35M | 0.1% | $1258.85 | $1323.53 | — | MUNI | 797355YX6 |
| BFFAX | AMERICAN FUNDS BOND FUND OF AMER F3 | 3,722 | $50.26M | 0.1% | $13502.42 | $13463.63 | — | BOND | 097873772 |
| — | DOUBLELINE YIELD OPPORTU | 2,500 | $49.5M | 0.1% | $19800.00 | $19140.00 | — | ETF | 25862D105 |
| NFLX | NETFLIX INC | 348 | $49.22M | 0.1% | $141422.41 * | $41.71 | +46.3% | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 2,856 | $47.76M | 0.1% | $16722.34 * | $39.72 | +174.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE | 1,600 | $46.82M | 0.1% | $29265.00 * | $77.36 | +89.4% | COM | 46625H100 |
| GLD | SPDR GOLD | 28,429 | $45.72M | 0.1% | $1608.18 * | $131.81 | +24.6% | COM | 78463V107 |
| FDX | FEDEX CORP | 5,623 | $45.05M | 0.1% | $8011.20 * | $165.49 | +21.3% | COM | 31428X106 |
| — | VIACOMCBS INC | 27,490 | $44.93M | 0.1% | $1634.49 | $1728.89 | — | COM | 92556H206 |
| CRSP | CRISPR THERAPEUTICS | 3,750 | $43.78M | 0.1% | $11674.40 * | $136.62 | -18.1% | COM | H17182108 |
| LUV | SOUTHWEST AIRLINES | 2,452 | $43.56M | 0.1% | $17766.72 * | $41.93 | +14.1% | COM | 844741108 |
| NVDA | NVIDIA CORP | 377 | $43.18M | 0.1% | $114530.50 * | $17.93 | +15.3% | COM | 67066G104 |
| IBM | INTL BUSINESS | 1,024 | $41.78M | 0.1% | $40799.80 * | $100.68 | +11.2% | COM | 459200101 |
| DIDIY | DIDI GLOBAL INC FUNADR 1 ADR REP 0 25 ORD SHS | 12,900 | $41.75M | 0.1% | $3236.20 | $3236.20 | — | ADR | 23292E108 |
| XLU | SELECT UTILITIES | 1,705 | $40.63M | 0.1% | $23830.50 * | $29.97 | +6.6% | ETF | 81369Y886 |
| ABNB | AIRBNB INC | 966 | $38.7M | 0.1% | $40067.29 * | $164.47 | +2.0% | COM | 009066101 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,368 | $36.79M | 0.1% | $26896.20 | $43691.19 | — | ETF | 233203868 |
| LMT | LOCKHEED MARTIN CORP | 1,267 | $35.18M | 0.1% | $27767.96 * | $233.07 | +31.9% | COM | 539830109 |
| FTFQX | FRANKLIN CA TAX FREE INCOME A | 4,286 | $33.09M | 0.1% | $7721.19 | $7710.91 | — | BOND | 352518807 |
| DFSTX | DFA US SMALL CAP I | 694 | $32.8M | 0.1% | $47259.37 | $254289.44 | — | ETF | 233203843 |
| TTWO | TAKE-TWO INTERACTIVE | 500 | $31.75M | 0.1% | $63508.00 * | $73.86 | +108.6% | COM | 874054109 |
| PINS | PINTEREST INC | 1,031 | $31.59M | 0.1% | $30643.06 * | $19.47 | +161.7% | COM | 72352L106 |
| VGT | VANGUARD INFORMATION | 1,600 | $31.13M | 0.1% | $19453.13 * | $26.26 | +91.0% | ETF | 92204A702 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 356 | $29M | 0.1% | $81457.87 * | $71.15 | +12.6% | ETF | 81369Y852 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 100 | $28.73M | 0.1% | $287280.00 * | $146.59 | +96.6% | COM | 922475108 |
| MO | ALTRIA GROUP | 4,550 | $27.59M | 0.1% | $6064.40 * | $32.61 | -0.3% | COM | 02209S103 |
| XLI | SECTOR INDUSTRIAL | 408 | $26.59M | 0.1% | $65178.92 * | $91.57 | +6.8% | ETF | 81369Y704 |
| BYND | BEYOND MEAT | 600 | $26.35M | 0.1% | $43918.33 * | $125.29 | -16.0% | COM | 08862E109 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 3,100 | $24.38M | 0.1% | $7864.52 * | $25.66 | -6.3% | COM | 69608A108 |
| — | TOTALENERGIES SE | 1,000 | $24.05M | 0.1% | $24048.00 | $2797.97 | — | COM | 89151E109 |
| NEE | NEXTERA ENERGY | 1,559 | $23.86M | 0.1% | $15305.32 * | $60.67 | +15.6% | COM | 65339F101 |
| TIP | ISHARES TIPS | 16,851 | $21.29M | 0.0% | $1263.49 * | $113.05 | +13.0% | ETF | 464287176 |
| — | BLACKROCK INC | 82 | $21.09M | 0.0% | $257243.90 | $512.79 | — | COM | 09247X101 |
| LSFAX | LOOMIS SAYLES SR FLOATING RATE AND F/I A | 2,325 | $20.97M | 0.0% | $9021.08 | $8640.00 | — | BOND | 63872T570 |
| TPC | TUTOR PERINI | 317,820 | $20.34M | 0.0% | $64.01 * | $16.18 | -19.8% | COM | 901109108 |
| — | CANOPY GROWTH CORP F | 3,155 | $20.14M | 0.0% | $6382.57 | $7890.96 | — | ADR | 138035100 |
| AZO | AUTOZONE INC | 12 | $20.07M | 0.0% | $1672250.00 * | $1238.02 | +37.2% | COM | 053332102 |
| ALLY | ALLY FINL INC | 386 | $20.04M | 0.0% | $51919.69 * | $35.55 | +23.2% | COM | 02005N100 |
| MCK | MCKESSON CORP | 200 | $19.96M | 0.0% | $99785.00 * | $128.68 | +51.5% | COM | 58155Q103 |
| — | TILRAY INC | 12,800 | $17.96M | 0.0% | $1403.44 | $4651.23 | — | COM | 88688T100 |
| EPD | ENTERPRISE PRODS PART LP | 3,918 | $17.51M | 0.0% | $4468.35 | $943.21 | — | MLP | 293792107 |
| LSBRX | LOOMIS SAYLES BOND RETAIL | 1,277 | $17.42M | 0.0% | $13639.78 | $13250.00 | — | BOND | 543495832 |
| VTR | VENTAS INC | 600 | $16.84M | 0.0% | $28066.67 * | $38.66 | +23.3% | COM | 92276F100 |
| SIG | SIGNET JEWELERS | 3,000 | $16.53M | 0.0% | $5509.67 * | $19.89 | +277.0% | COM | G81276100 |
| VZ | VERIZON COMMUNICATIONS | 3,045 | $16.44M | 0.0% | $5398.36 * | $36.26 | +14.0% | COM | 92343V104 |
| RKT | ROCKET COS | 1,209 | $15.86M | 0.0% | $13120.76 * | $19.18 | -26.5% | COM | 77311W101 |
| — | CALIFORNIA ST 5 22GO UTX DUE 11/01/22 | 15,000 | $15.78M | 0.0% | $1051.87 | $1076.27 | — | MUNI | 13063CQA1 |
| PSA | PUBLIC STORAGE REIT | 52 | $15.45M | 0.0% | $297192.31 * | $188.24 | +30.1% | REIT | 74460D109 |
| D | DOMINION ENERGY INC | 210 | $15.18M | 0.0% | $72285.71 * | $58.48 | +2.8% | COM | 25746U109 |
| SNAP | SNAP INC | 500 | $15.07M | 0.0% | $30144.00 * | $15.32 | +382.2% | COM | 83304A106 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $13.49M | 0.0% | $32912.20 | $21241.46 | — | ETF | 233203785 |
| HROW | HARROW HEALTH | 154,900 | $13.23M | 0.0% | $85.38 * | $7.35 | +23.6% | COM | 415858109 |
| TDOC | TELADOC HEALTH | 420 | $12.71M | 0.0% | $30264.29 * | $212.29 | -40.3% | COM | 87918A105 |
| XOM | EXXON MOBIL | 4,325 | $12.43M | 0.0% | $2873.53 * | $41.88 | +20.2% | COM | 30231G102 |
| TCEHY | TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHS | 200 | $11.76M | 0.0% | $58820.00 * | $50.19 | +19.1% | ADR | 88032Q109 |
| SCHF | SCHWAB INTL | 484 | $11.65M | 0.0% | $24070.25 * | $18.31 | +5.7% | ETF | 808524805 |
| CRON | CRONOS GROUP | 4,100 | $11.29M | 0.0% | $2753.90 * | $6.83 | -17.2% | COM | 22717L101 |
| DXCM | DEXCOM INC | 80 | $11.03M | 0.0% | $137875.00 * | $62.23 | +119.7% | COM | 252131107 |
| PRU | PRUDENTIAL FINANCIAL | 4,000 | $11.03M | 0.0% | $2757.00 * | $57.80 | +48.2% | COM | 744320102 |
| HON | HONEYWELL INTL | 326 | $10.84M | 0.0% | $33251.53 * | $108.62 | +68.5% | COM | 438516106 |
| WY | WEYERHAEUSER CO | 2,100 | $10.79M | 0.0% | $5140.48 * | $21.42 | +37.7% | COM | 962166104 |
| CVX | CHEVRON CORP | 1,611 | $10.59M | 0.0% | $6571.07 * | $73.71 | +15.8% | COM | 166764100 |
| PIMIX | PIMCO INCOME INSTL | 859 | $10.37M | 0.0% | $12069.85 | $11979.05 | — | BOND | 72201F490 |
| AMD | ADVANCED MICRO | 916 | $10.33M | 0.0% | $11275.11 * | $28.64 | +259.3% | COM | 007903107 |
| SPG | SIMON PPTY GROUP REIT | 75 | $9.985M | 0.0% | $133133.33 * | $79.96 | +28.8% | REIT | 828806109 |
| TSLA | TESLA INC | 734 | $9.861M | 0.0% | $13434.60 * | $105.90 | +144.1% | COM | 88160R101 |
| BDX | BECTON DICKINSON | 124 | $9.807M | 0.0% | $79088.71 * | $178.12 | +25.5% | COM | 075887109 |
| AFRM | AFFIRM HOLDINGS | 1,491 | $9.596M | 0.0% | $6435.95 * | $97.16 | +22.6% | COM | 00827B106 |
| VTI | VANGUARD TOTAL | 42,986 | $9.545M | 0.0% | $222.05 | $139.69 | +59.0% | ETF | 922908769 |
| TBCH | TURTLE BEACH | 14,850 | $9.011M | 0.0% | $606.80 * | $27.71 | +0.4% | COM | 900450206 |
| ACHR | ARCHER AVIATION | 2,000 | $8.888M | 0.0% | $4444.00 * | $9.79 | -9.3% | COM | 03945R102 |
| — | INVITAE CORP | 1,100 | $8.623M | 0.0% | $7839.09 | $15457.85 | — | COM | 46185L103 |
| FRBSX | FRANKLIN MUTUAL U S VALUE A | 210 | $8.224M | 0.0% | $39161.90 | $39161.91 | — | ETF | 355148107 |
| EDIT | EDITAS MEDICINE INCORPOR | 2,150 | $8.062M | 0.0% | $3749.77 * | $26.28 | +56.3% | COM | 28106W103 |
| XLB | SECTOR MATERIALS | 300 | $8.052M | 0.0% | $26840.00 * | $29.89 | +32.4% | ETF | 81369Y100 |
| — | COMSTOCK MNG INC | 3,000 | $8.01M | 0.0% | $2670.00 | $3625.00 | — | COM | 205750300 |
| — | EVOFEM BIOSCIENCES INC | 10,000 | $7.23M | 0.0% | $723.00 | $1130.00 | — | COM | 30048L104 |
| GLBE | GLOBAL-E ONLINE LTD F | 100 | $7.106M | 0.0% | $71060.00 * | $41.40 | +73.4% | ADR | M5216V106 |
| VTV | VANGUARD VALUE | 763 | $6.944M | 0.0% | $9100.92 * | $106.74 | +26.8% | ETF | 922908744 |
| — | AMARIN CORP | 318,165 | $6.727M | 0.0% | $21.14 | $27.28 | — | COM | 023111206 |
| O | REALTY INCOME | 360 | $6.601M | 0.0% | $18336.11 * | $41.33 | +22.0% | COM | 756109104 |
| BMRN | BIOMARIN PHARMACEUTICAL | 4,720 | $6.53M | 0.0% | $1383.47 * | $81.05 | -4.6% | COM | 09061G101 |
| ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | 100 | $6.423M | 0.0% | $64230.00 * | $39.55 | +62.8% | ETF | 301505707 |
| GIS | GENERAL MILLS | 300 | $6.073M | 0.0% | $20243.33 * | $42.69 | +21.0% | COM | 370334104 |
| — | CHARGEPOINT HLDGS INC CLASS A | 1,500 | $5.816M | 0.0% | $3877.33 | $3877.33 | — | COM | 15961R105 |
| PHO | INVESCO WATER | 1,607 | $5.586M | 0.0% | $3476.04 * | $31.49 | +73.8% | ETF | 46137V142 |
| TCNNF | TRULIEVE CANNABIS CORP F | 200 | $5.546M | 0.0% | $27730.00 * | $30.46 | -11.7% | ADR | 89788C104 |
| IDNA | ISHARES GENOMICS | 350 | $4.98M | 0.0% | $14228.57 * | $35.10 | +44.5% | ETF | 46435U192 |
| — | AKRE FOCUS INSTL | 68 | $4.432M | 0.0% | $65176.47 | $57514.71 | — | ETF | 742935125 |
| MRK | MERCK & COMPANY | 2,987 | $4.29M | 0.0% | $1436.22 * | $46.27 | +42.2% | COM | 58933Y105 |
| — | ATAI LIFE | 550 | $4.161M | 0.0% | $7565.45 | $7565.45 | — | COM | N0731H103 |
| PBI | PITNEY BOWES | 556,549 | $4.012M | 0.0% | $7.21 | $5.12 | +40.8% | COM | 724479100 |
| — | TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS | 1,500 | $3.885M | 0.0% | $2590.00 | $4.45 | — | ADR | 89686D105 |
| URI | UNITED RENTALS | 9,381 | $3.292M | 0.0% | $350.92 * | $122.87 | +176.6% | COM | 911363109 |
| BX | BLACKSTONE INC | 27,789 | $3.232M | 0.0% | $116.31 * | $45.76 | +120.2% | COM | 09260D107 |
| — | AVEO PHARMACEUTICALS | 500 | $3.135M | 0.0% | $6270.00 | $54120.00 | — | COM | 053588307 |
| ETON | ETON PHARMACEUTICALS INC | 105,300 | $3.048M | 0.0% | $28.95 * | $5.85 | -13.9% | COM | 29772L108 |
| PYPL | PAYPAL HOLDINGS | 11,425 | $2.972M | 0.0% | $260.13 | $63.42 | +309.4% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 1,591 | $2.793M | 0.0% | $1755.50 * | $59.18 | +0.7% | COM | 718546104 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 37 | $2.703M | 0.0% | $73054.05 | $70432.43 | — | ETF | 921938205 |
| CMCSA | COMCAST CORP CLASS A | 19,462 | $2.687M | 0.0% | $138.06 * | $35.50 | +38.9% | COM | 20030N101 |
| BCO | BRINKS COMPANY | 38,293 | $2.423M | 0.0% | $63.28 * | $63.18 | -4.8% | COM | 109696104 |
| RVTY | PERKINELMER INC | 13,981 | $2.422M | 0.0% | $173.24 | $58.48 | +193.4% | COM | 714046109 |
| — | SEELOS THERAPEUTICS INC | 1,000 | $2.38M | 0.0% | $2380.00 | $2380.00 | — | COM | 81577F109 |
| — | SPIRIT REALTY CAPITA REIT | 50 | $2.369M | 0.0% | $47380.00 | $47380.00 | — | REIT | 84860W300 |
| SDY | SPDR SERIES | 20,057 | $2.357M | 0.0% | $117.52 | $104.77 | +12.2% | ETF | 78464A763 |
| SHY | ISHARES 1-3YR | 27,161 | $2.34M | 0.0% | $86.15 | $84.66 | +1.8% | ETF | 464287457 |
| TLT | ISHARES 20 PLUS | 14,979 | $2.161M | 0.0% | $144.27 | $129.97 | +11.0% | ETF | 464287432 |
| — | ENERGOUS CORP | 15,350 | $2.129M | 0.0% | $138.70 | $28.21 | — | COM | 29272C103 |
| SCHH | SCHWAB US | 260 | $2.09M | 0.0% | $8038.46 * | $19.56 | +16.8% | ETF | 808524847 |
| DLX | DELUXE CORP | 57,645 | $2.068M | 0.0% | $35.87 * | $27.63 | +0.6% | COM | 248019101 |
| EFV | ISHARES MSCI | 39,916 | $2.029M | 0.0% | $50.83 | $47.83 | +6.3% | ETF | 464288877 |
| SHM | SPDR NUVEEN | 40,063 | $1.979M | 0.0% | $49.40 | $49.28 | +0.3% | ETF | 78468R739 |
| — | COLUMBIA SUSTAINABLE | 68,000 | $1.854M | 0.0% | $27.26 | $23.59 | — | ETF | 19761L201 |
| AIVL | WISDOMTREE U S | 18,617 | $1.749M | 0.0% | $93.95 | $79.85 | +17.7% | ETF | 97717W406 |
| TJX | TJX COS | 324 | $1.617M | 0.0% | $4990.74 * | $42.76 | +44.9% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 12,176 | $1.526M | 0.0% | $125.33 * | $62.54 | +76.5% | COM | G5960L103 |
| SPY | SPDR S&P | 3,374 | $1.448M | 0.0% | $429.16 | $403.61 | +6.3% | ETF | 78462F103 |
| HPE | HEWLETT PACKARD | 101,532 | $1.446M | 0.0% | $14.24 * | $9.96 | +26.4% | COM | 42824C109 |
| — | II-VI INC | 23,850 | $1.415M | 0.0% | $59.33 | $69.81 | — | COM | 902104108 |
| SPTM | SPDR PORTFOLIO | 26,524 | $1.405M | 0.0% | $52.97 | $39.77 | +33.2% | ETF | 78464A805 |
| CHTR | CHARTER COMMUNICATIONS | 1,888 | $1.373M | 0.0% | $727.22 | $531.34 | +36.9% | COM | 16119P108 |
| CI | CIGNA CORP | 6,625 | $1.326M | 0.0% | $200.15 * | $178.69 | +3.8% | COM | 125523100 |
| IJR | ISHARES CORE | 11,973 | $1.307M | 0.0% | $109.16 | $78.65 | +38.8% | ETF | 464287804 |
| SUSA | ISHARES MSCI | 12,552 | $1.204M | 0.0% | $95.92 | $67.29 | +42.6% | ETF | 464288802 |
| UNH | UNITEDHEALTH GROUP | 3,041 | $1.188M | 0.0% | $390.66 * | $171.49 | +112.3% | COM | 91324P102 |
| BHC | BAUSCH HEALTH | 41,440 | $1.154M | 0.0% | $27.85 | $22.39 | +24.4% | COM | 071734107 |
| IRM | IRON MTN INC NEW REIT | 26 | $1.143M | 0.0% | $43961.54 * | $27.21 | +35.2% | REIT | 46284V101 |
| CMF | ISHARES CALIFORNIA | 18,149 | $1.126M | 0.0% | $62.04 | $62.16 | -0.1% | ETF | 464288356 |
| MSI | MOTOROLA SOLUTIONS | 4,820 | $1.119M | 0.0% | $232.16 * | $136.41 | +61.9% | COM | 620076307 |
| — | COVETRUS INC | 61,000 | $1.106M | 0.0% | $18.13 | $14.17 | — | COM | 22304C100 |
| ADBE | ADOBE INC | 1,921 | $1.105M | 0.0% | $575.22 | $142.53 | +303.9% | COM | 00724F101 |
| — | MATTHEWS ASIAN GROWTH & INC INVESTOR | 56 | $999K | 0.0% | $17839.29 | $18750.00 | — | ETF | 577130206 |
| LITE | LUMENTUM HOLDINGS | 11,805 | $986K | 0.0% | $83.52 | $87.36 | -4.4% | COM | 55024U109 |
| AMAT | APPLIED MATERIALS | 7,125 | $917K | 0.0% | $128.70 * | $40.95 | +202.7% | COM | 038222105 |
| ITOT | ISHARES CORE | 8,903 | $875K | 0.0% | $98.28 | $68.19 | +44.3% | ETF | 464287150 |
| STE | STERIS PLC | 4,175 | $852K | 0.0% | $204.07 * | $125.82 | +56.4% | COM | G8473T100 |
| VTRS | VIATRIS INC | 674 | $851K | 0.0% | $1262.61 * | $13.33 | -15.7% | COM | 92556V106 |
| — | FOOT LOCKER | 18,490 | $844K | 0.0% | $45.65 | $57.59 | — | COM | 344849104 |
| HPQ | HP INC | 29,832 | $816K | 0.0% | $27.35 * | $12.23 | +92.5% | COM | 40434L105 |
| ATOM | ATOMERA INC | 35,290 | $814K | 0.0% | $23.07 | $15.97 | +44.6% | COM | 04965B100 |
| XBI | SPDR SERIES | 6,350 | $798K | 0.0% | $125.67 | $87.53 | +43.6% | ETF | 78464A870 |
| IFF | INTL FLAVOR & FRAGRANCE | 5,795 | $774K | 0.0% | $133.56 * | $97.53 | +22.0% | COM | 459506101 |
| PLSE | PULSE BIOSCIENCES | 34,137 | $737K | 0.0% | $21.59 | $14.78 | +46.1% | COM | 74587B101 |
| TAN | INVESCO SOLAR | 8,759 | $700K | 0.0% | $79.92 | $28.86 | +177.0% | ETF | 46138G706 |
| BNDX | VANGUARD TOTAL | 11,537 | $657K | 0.0% | $56.95 | $55.99 | +1.7% | ETF | 92203J407 |
| ICF | ISHARES COHEN | 9,969 | $652K | 0.0% | $65.40 | $52.88 | +23.7% | ETF | 464287564 |
| VFH | VANGUARD FINANCIALS | 6,910 | $640K | 0.0% | $92.62 | $62.77 | +47.6% | ETF | 92204A405 |
| WHR | WHIRLPOOL CORP | 3,085 | $628K | 0.0% | $203.57 | $147.52 | +38.2% | COM | 963320106 |
| ZBH | ZIMMER BIOMET | 4,081 | $597K | 0.0% | $146.29 * | $104.58 | +31.0% | COM | 98956P102 |
| KBE | SPDR S&P | 10,688 | $565K | 0.0% | $52.86 | $49.31 | +7.3% | ETF | 78464A797 |
| BND | VANGUARD TOTAL | 6,443 | $550K | 0.0% | $85.36 | $78.94 | +8.3% | ETF | 921937835 |
| USMV | ISHARES MSCI | 7,477 | $549K | 0.0% | $73.43 | $57.55 | +27.7% | ETF | 46429B697 |
| DBA | INVESCO MULTI | 27,792 | $531K | 0.0% | $19.11 | $16.97 | +12.7% | COM | 46140H106 |
| SWKS | SKYWORKS SOLUTIONS | 3,106 | $511K | 0.0% | $164.52 * | $73.28 | +99.3% | COM | 83088M102 |
| — | LAM RESEARCH CORPORATION | 895 | $509K | 0.0% | $568.72 | $234.82 | — | COM | 512807108 |
| IEF | ISHARES 7-10YR | 4,078 | $469K | 0.0% | $115.01 | $109.26 | +5.5% | ETF | 464287440 |
| ROK | ROCKWELL AUTOMATION | 1,500 | $441K | 0.0% | $294.00 * | $124.94 | +118.6% | COM | 773903109 |
| AZN | ASTRAZENECA PLC | 7,083 | $425K | 0.0% | $60.00 | $3489.22 | — | COM | 046353108 |
| HYD | VANECK HIGH | 6,340 | $396K | 0.0% | $62.46 | $61.18 | +2.1% | ETF | 92189H409 |
| HD | HOME DEPOT | 1,175 | $385K | 0.0% | $327.66 * | $148.41 | +99.1% | COM | 437076102 |
| IDCC | INTERDIGITAL INC | 5,630 | $381K | 0.0% | $67.67 | $84.84 | -20.1% | COM | 45867G101 |
| PEP | PEPSICO INC | 2,370 | $356K | 0.0% | $150.21 * | $79.78 | +65.2% | COM | 713448108 |
| ALGT | ALLEGIANT TRAVEL | 1,750 | $342K | 0.0% | $195.43 * | $152.95 | +23.5% | COM | 01748X102 |
| PM | PHILIP MORRIS | 3,350 | $317K | 0.0% | $94.63 * | $58.23 | +32.7% | COM | 718172109 |
| GRMN | GARMIN LTD | 2,000 | $310K | 0.0% | $155.00 * | $39.20 | +260.6% | COM | H2906T109 |
| — | FIREEYE INC | 15,450 | $275K | 0.0% | $17.80 | $12.77 | — | COM | 31816Q101 |
| PENN | PENN NATIONAL | 3,750 | $271K | 0.0% | $72.27 | $25.13 | +188.3% | COM | 707569109 |
| ENPH | ENPHASE ENERGY | 1,800 | $269K | 0.0% | $149.44 | $2.92 | +5038.9% | COM | 29355A107 |
| PFF | ISHARES U S | 6,904 | $267K | 0.0% | $38.67 | $36.90 | +5.2% | ETF | 464288687 |
| VUG | VANGUARD GROWTH | 923 | $267K | 0.0% | $289.27 * | $20.59 | +134.9% | ETF | 922908736 |
| STX | SEAGATE TECHNOLOGY | 3,225 | $266K | 0.0% | $82.48 * | $77.58 | -7.4% | COM | G7997R103 |
| FDLO | FIDELITY COVINGTON | 5,575 | $264K | 0.0% | $47.35 | $39.35 | +20.8% | ETF | 316092824 |
| IGM | ISHARES EXPANDED | 622 | $251K | 0.0% | $403.54 * | $24.58 | +173.7% | ETF | 464287549 |
| CHD | CHURCH & DWIGHT | 3,000 | $247K | 0.0% | $82.33 * | $42.65 | +84.1% | COM | 171340102 |
| VXUS | VANGUARD TOTAL | 3,839 | $242K | 0.0% | $63.04 | $56.98 | +11.0% | ETF | 921909768 |
| XLP | SECTOR CONSUMER | 3,500 | $240K | 0.0% | $68.57 | $57.89 | +18.9% | ETF | 81369Y308 |
| VOO | VANGUARD S&P | 574 | $226K | 0.0% | $393.73 | $299.07 | +31.9% | ETF | 922908363 |
| RDVY | FIRST TRUST | 4,671 | $221K | 0.0% | $47.31 | $39.09 | +21.4% | ETF | 33738R506 |
| XYZ | SQUARE INC | 897 | $215K | 0.0% | $239.69 | $17.95 | +1236.1% | COM | 852234103 |
| IMCG | ISHARES MORNINGSTAR | 3,000 | $206K | 0.0% | $68.67 | $61.69 | +11.6% | ETF | 464288307 |
| SMG | SCOTTS MIRACLE-GRO | 1,381 | $202K | 0.0% | $146.27 * | $67.56 | +82.1% | COM | 810186106 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,463 | $201K | 0.0% | $58.04 * | $34.73 | +50.1% | COM | 609207105 |
| CFA | VICTORYSHARES US | 2,788 | $198K | 0.0% | $71.02 | $60.32 | +17.9% | ETF | 92647N766 |
| LOW | LOWES COMPANIES | 957 | $194K | 0.0% | $202.72 * | $79.25 | +136.0% | COM | 548661107 |
| JNK | SPDR BLOOMBERG | 1,781 | $194K | 0.0% | $108.93 | $109.06 | +0.3% | ETF | 78468R622 |
| EFA | ISHARES MSCI | 2,414 | $188K | 0.0% | $77.88 | $62.50 | +24.8% | ETF | 464287465 |
| — | PIMCO DYNAMIC | 8,819 | $186K | 0.0% | $21.09 | $18.74 | — | ETF | 72202D106 |
| EBAY | EBAY INC | 2,655 | $185K | 0.0% | $69.68 * | $29.46 | +118.6% | COM | 278642103 |
| HEDJ | WISDOMTREE TRUST | 2,378 | $180K | 0.0% | $75.69 * | $27.66 | +37.5% | ETF | 97717X701 |
| ARKW | ARK NEXT | 1,285 | $178K | 0.0% | $138.52 | $104.74 | +32.6% | ETF | 00214Q401 |
| OGN | ORGANON & CO | 264 | $174K | 0.0% | $659.09 * | $26.93 | +0.4% | COM | 68622V106 |
| — | RESONANT INC | 70,000 | $169K | 0.0% | $2.41 | $3.67 | — | COM | 76118L102 |
| DE | DEERE & CO | 503 | $168K | 0.0% | $334.00 * | $88.93 | +255.8% | COM | 244199105 |
| HSIC | HENRY SCHEIN | 2,000 | $152K | 0.0% | $76.00 | $66.11 | +15.2% | COM | 806407102 |
| GNW | GENWORTH FINANCIAL | 40,200 | $150K | 0.0% | $3.73 | $3.80 | -1.3% | COM | 37247D106 |
| — | COHERENT INC | 595 | $148K | 0.0% | $248.74 | $110.88 | — | COM | 192479103 |
| EW | EDWARDS LIFESCIENCES | 1,200 | $135K | 0.0% | $112.50 | $58.39 | +93.9% | COM | 28176E108 |
| IYJ | ISHARES U S | 1,260 | $135K | 0.0% | $107.14 | $80.51 | +33.1% | ETF | 464287754 |
| MSGS | MADISON SQUARE | 719 | $133K | 0.0% | $184.98 * | $167.94 | +47.0% | COM | 55825T103 |
| TXN | TEXAS INSTRUMENTS | 682 | $131K | 0.0% | $192.08 * | $60.18 | +181.9% | COM | 882508104 |
| V | VISA INC | 579 | $129K | 0.0% | $222.80 * | $95.28 | +126.5% | COM | 92826C839 |
| DSI | ISHARES MSCI | 1,550 | $128K | 0.0% | $82.58 | $58.31 | +42.7% | ETF | 464288570 |
| FOXA | FOX CORP | 3,211 | $128K | 0.0% | $39.86 * | $26.20 | +45.2% | COM | 35137L105 |
| LLY | ELI LILLY | 550 | $127K | 0.0% | $230.91 * | $71.18 | +211.7% | COM | 532457108 |
| — | TWITTER INC | 2,086 | $125K | 0.0% | $59.92 | $421.37 | — | COM | 90184L102 |
| DGRO | ISHARES CORE | 2,452 | $123K | 0.0% | $50.16 | $45.09 | +11.4% | ETF | 46434V621 |
| ITM | VANECK INTERMEDIATE | 2,385 | $122K | 0.0% | $51.15 | $46.75 | +9.6% | ETF | 92189H201 |
| FLOT | ISHARES FLOATING | 2,353 | $119K | 0.0% | $50.57 | $50.73 | +0.2% | ETF | 46429B655 |
| GE | GENERAL ELECTRIC | 1,147 | $118K | 0.0% | $102.88 * | $62.95 | -0.1% | COM | 369604301 |
| — | SAGE THERAPEUTICS | 2,650 | $117K | 0.0% | $44.15 | $29.57 | — | COM | 78667J108 |
| GM | GENERAL MOTORS | 2,195 | $115K | 0.0% | $52.39 * | $36.80 | +38.2% | COM | 37045V100 |
| SMB | VANECK SHORT | 6,250 | $112K | 0.0% | $17.92 | $17.19 | +4.7% | ETF | 92189F528 |
| REX | REX AMERICAN | 1,400 | $111K | 0.0% | $79.29 * | $13.47 | -1.2% | COM | 761624105 |
| — | WALGREENS BOOTS | 2,362 | $111K | 0.0% | $46.99 | $60.83 | — | COM | 931427108 |
| AEP | AMERICAN ELECTRIC | 1,337 | $108K | 0.0% | $80.78 * | $46.85 | +48.1% | COM | 025537101 |
| AFIB | ACUTUS MEDICAL | 12,000 | $106K | 0.0% | $8.83 * | $29.85 | -55.9% | COM | 005111109 |
| IWB | ISHARES RUSSELL | 430 | $103K | 0.0% | $239.53 | $149.60 | +61.6% | ETF | 464287622 |
| DD | DUPONT DE | 1,508 | $102K | 0.0% | $67.64 * | $26.54 | -1.5% | COM | 26614N102 |
| RY | ROYAL BANK | 1,000 | $99,000 | 0.0% | $99.00 | $64.82 | +53.5% | COM | 780087102 |
| XLE | SECTOR ENERGY | 1,908 | $99,000 | 0.0% | $51.89 * | $27.06 | -3.8% | ETF | 81369Y506 |
| ETR | ENTERGY CORP | 998 | $99,000 | 0.0% | $99.20 * | $25.28 | +67.9% | COM | 29364G103 |
| — | LUMINAR TECHNOLOGIES | 6,350 | $99,000 | 0.0% | $15.59 | $15.59 | — | COM | 550424105 |
| SEDG | SOLAREDGE TECHNOLOGIES | 370 | $98,000 | 0.0% | $264.86 | $34.40 | +671.0% | COM | 83417M104 |
| HYG | ISHARES IBOXX | 1,100 | $96,000 | 0.0% | $87.27 | $87.30 | +0.2% | ETF | 464288513 |
| GS | GOLDMAN SACHS | 250 | $94,000 | 0.0% | $376.00 * | $188.75 | +80.0% | COM | 38141G104 |
| PLUG | PLUG POWER | 3,700 | $94,000 | 0.0% | $25.41 | $1.74 | +1370.3% | COM | 72919P202 |
| MCD | MCDONALDS CORP | 390 | $94,000 | 0.0% | $241.03 * | $159.59 | +37.1% | COM | 580135101 |
| SPAB | SPDR PORTFOLIO | 3,147 | $93,000 | 0.0% | $29.55 | $29.85 | +0.0% | ETF | 78464A649 |
| OGE | OGE ENERGY CORP | 2,760 | $90,000 | 0.0% | $32.61 | $32.43 | +1.6% | COM | 670837103 |
| — | EVERBRIDGE INC | 600 | $90,000 | 0.0% | $150.00 | $20.35 | — | COM | 29978A104 |
| EEM | ISHARES MSCI | 1,768 | $89,000 | 0.0% | $50.34 | $42.69 | +18.0% | ETF | 464287234 |
| SPDW | SPDR PORTFOLIO | 2,462 | $89,000 | 0.0% | $36.15 | $30.37 | +19.2% | ETF | 78463X889 |
| — | NUVASIVE INC | 1,500 | $89,000 | 0.0% | $59.33 | $56.63 | — | COM | 670704105 |
| GLW | CORNING INC | 2,288 | $83,000 | 0.0% | $36.28 * | $21.51 | +50.5% | COM | 219350105 |
| DOW | DOW INC | 1,444 | $83,000 | 0.0% | $57.48 * | $36.37 | +24.5% | COM | 260557103 |
| MOO | VANECK AGRIBUSINESS | 905 | $82,000 | 0.0% | $90.61 | $63.42 | +43.9% | ETF | 92189F700 |
| EA | ELECTRONIC ARTS | 575 | $81,000 | 0.0% | $140.87 | $95.15 | +46.1% | COM | 285512109 |
| SPYV | SPDR PORTFOLIO | 2,028 | $79,000 | 0.0% | $38.95 | $39.62 | -1.6% | ETF | 78464A508 |
| EMB | ISHARES JPMORGAN | 715 | $78,000 | 0.0% | $109.09 | $104.82 | +5.0% | ETF | 464288281 |
| STIP | ISHARES 0-5 | 737 | $77,000 | 0.0% | $104.48 | $98.16 | +7.6% | ETF | 46429B747 |
| BKR | BAKER HUGHES | 3,000 | $74,000 | 0.0% | $24.67 * | $27.26 | -18.3% | COM | 05722G100 |
| BOH | BANK HAWAII | 898 | $73,000 | 0.0% | $81.29 * | $61.83 | +9.9% | COM | 062540109 |
| VEGI | ISHARES MSCI | 1,838 | $71,000 | 0.0% | $38.63 | $25.91 | +50.3% | ETF | 464286350 |
| MINT | PIMCO EHNANCED | 700 | $71,000 | 0.0% | $101.43 | $101.97 | -0.0% | ETF | 72201R833 |
| SPYM | SPDR PORTFOLIO | 1,398 | $70,000 | 0.0% | $50.07 | $49.73 | +1.5% | ETF | 78464A854 |
| — | ACTIVISION BLIZZARD | 880 | $68,000 | 0.0% | $77.27 | $2820.29 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 1,000 | $67,000 | 0.0% | $67.00 * | $36.25 | +60.0% | COM | 20825C104 |
| GDX | VANECK GOLD | 2,271 | $66,000 | 0.0% | $29.06 | $29.53 | -0.2% | ETF | 92189F106 |
| JETS | ETF SER | 2,825 | $66,000 | 0.0% | $23.36 | $19.49 | +21.2% | ETF | 26922A842 |
| COF | CAPITAL ONE | 400 | $64,000 | 0.0% | $160.00 * | $71.27 | +110.5% | COM | 14040H105 |
| EFAV | ISHARES MSCI | 855 | $64,000 | 0.0% | $74.85 | $69.66 | +8.2% | ETF | 46429B689 |
| IWD | ISHARES RUSSELL | 400 | $62,000 | 0.0% | $155.00 | $121.45 | +28.9% | ETF | 464287598 |
| HE | HAWAIIAN ELEC INDS INC | 1,540 | $62,000 | 0.0% | $40.26 | $39.70 | +2.8% | COM | 419870100 |
| TFC | TRUIST FINANCIAL | 1,070 | $62,000 | 0.0% | $57.94 * | $35.97 | +32.1% | COM | 89832Q109 |
| DUK | DUKE ENERGY | 636 | $62,000 | 0.0% | $97.48 * | $52.88 | +56.2% | COM | 26441C204 |
| CTVA | CORTEVA INC | 1,485 | $62,000 | 0.0% | $41.75 * | $25.02 | +60.5% | COM | 22052L104 |
| HCA | HCA HEALTHCARE | 252 | $61,000 | 0.0% | $242.06 * | $78.64 | +197.6% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICAL | 100 | $60,000 | 0.0% | $600.00 | $484.19 | +24.3% | COM | 75886F107 |
| RMD | RESMED INC | 219 | $57,000 | 0.0% | $260.27 * | $55.46 | +357.8% | COM | 761152107 |
| NVO | NOVO NORDISK | 600 | $57,000 | 0.0% | $95.00 | $36.21 | +165.1% | COM | 670100205 |
| EXR | EXTRA SPACE | 345 | $57,000 | 0.0% | $165.22 * | $148.27 | -4.5% | COM | 30225T102 |
| UNP | UNION PACIFIC CORP | 288 | $56,000 | 0.0% | $194.44 * | $90.81 | +95.8% | COM | 907818108 |
| SPHR | MADISON SQUARE | 772 | $56,000 | 0.0% | $72.54 * | $35.45 | -5.3% | COM | 55826T102 |
| — | SPLUNK INC | 375 | $54,000 | 0.0% | $144.00 | $69.51 | — | COM | 848637104 |
| VEU | VANGUARD FTSE | 878 | $53,000 | 0.0% | $60.36 | $48.07 | +26.8% | ETF | 922042775 |
| SYK | STRYKER CORP | 203 | $53,000 | 0.0% | $261.08 * | $127.25 | +98.3% | COM | 863667101 |
| MTUM | ISHARES MSCI | 306 | $53,000 | 0.0% | $173.20 | $117.72 | +49.2% | ETF | 46432F396 |
| VO | VANGUARD MID | 221 | $52,000 | 0.0% | $235.29 * | $38.48 | +53.8% | ETF | 922908629 |
| XRX | XEROX HOLDINGS | 2,625 | $52,000 | 0.0% | $19.81 | $30.21 | -33.2% | COM | 98421M106 |
| IDRV | ISHARES SELF | 1,050 | $50,000 | 0.0% | $47.62 | $49.43 | -2.6% | ETF | 46435U366 |
| SYY | SYSCO CORP | 639 | $50,000 | 0.0% | $78.25 * | $41.58 | +68.7% | COM | 871829107 |
| HOPE | HOPE BANCORP | 3,500 | $50,000 | 0.0% | $14.29 | $18.90 | -23.6% | COM | 43940T109 |
| CRBN | ISHARES MSCI | 300 | $49,000 | 0.0% | $163.33 | $110.87 | +48.2% | ETF | 46434V464 |
| FXL | FIRST TRUST | 400 | $49,000 | 0.0% | $122.50 | $40.48 | +203.5% | ETF | 33734X176 |
| — | TEMPLETON DRAGON FD INC | 2,650 | $47,000 | 0.0% | $17.74 | $21.97 | — | ETF | 88018T101 |
| USB | U S BANCORP DE | 779 | $46,000 | 0.0% | $59.05 * | $31.83 | +54.2% | COM | 902973304 |
| FISV | FISERV INC | 424 | $46,000 | 0.0% | $108.49 | $109.36 | -0.8% | COM | 337738108 |
| UPS | UNITED PARCEL | 251 | $45,000 | 0.0% | $179.28 * | $110.89 | +35.8% | COM | 911312106 |
| PNC | PNC FINANCIAL | 233 | $45,000 | 0.0% | $193.13 * | $82.72 | +101.5% | COM | 693475105 |
| — | CONTINENTAL RESOURCES | 980 | $45,000 | 0.0% | $45.92 | $51.07 | — | COM | 212015101 |
| ARKK | ARK INNOVATION | 400 | $44,000 | 0.0% | $110.00 | $128.59 | -14.0% | ETF | 00214Q104 |
| TOTL | SPDR DOUBLELINE | 900 | $43,000 | 0.0% | $47.78 | $49.32 | -2.0% | ETF | 78467V848 |
| PPG | PPG INDUSTRIES | 301 | $43,000 | 0.0% | $142.86 * | $97.46 | +34.4% | COM | 693506107 |
| ICLN | ISHARES GLOBAL | 1,950 | $42,000 | 0.0% | $21.54 | $15.87 | +36.4% | ETF | 464288224 |
| FBIN | FORTUNE BRANDS | 479 | $42,000 | 0.0% | $87.68 * | $41.24 | +73.0% | COM | 34964C106 |
| IYH | ISHARES U S | 151 | $41,000 | 0.0% | $271.52 * | $39.51 | +39.7% | ETF | 464287762 |
| VCSH | VANGUARD SHORT | 500 | $41,000 | 0.0% | $82.00 | $82.64 | -0.3% | ETF | 92206C409 |
| — | SPDR SERIES | 414 | $39,000 | 0.0% | $94.20 | $94.89 | — | ETF | 78464A813 |
| SRE | SEMPRA | 313 | $39,000 | 0.0% | $124.60 * | $38.68 | +43.0% | COM | 816851109 |
| WM | WASTE MANAGEMENT | 265 | $39,000 | 0.0% | $147.17 * | $90.76 | +54.0% | COM | 94106L109 |
| SPMD | SPDR PORTFOLIO | 827 | $38,000 | 0.0% | $45.95 | $47.38 | -2.6% | ETF | 78464A847 |
| USO | UNITED STATES | 724 | $38,000 | 0.0% | $52.49 | $27.36 | +92.1% | ETF | 91232N207 |
| FXH | FIRST TRUST | 318 | $37,000 | 0.0% | $116.35 * | $62.60 | +90.2% | ETF | 33734X143 |
| EMR | EMERSON ELECTRIC | 400 | $37,000 | 0.0% | $92.50 * | $42.86 | +101.4% | COM | 291011104 |
| KLAC | KLA CORP | 113 | $37,000 | 0.0% | $327.43 * | $84.07 | +280.4% | COM | 482480100 |
| CME | CME GROUP | 196 | $37,000 | 0.0% | $188.78 * | $117.71 | +37.7% | COM | 12572Q105 |
| ADI | ANALOG DEVICES | 222 | $37,000 | 0.0% | $166.67 * | $73.03 | +112.8% | COM | 032654105 |
| BWA | BORG WARNER | 840 | $36,000 | 0.0% | $42.86 * | $31.05 | +15.2% | COM | 099724106 |
| IJH | ISHARES CORE | 139 | $36,000 | 0.0% | $258.99 * | $39.10 | +34.6% | ETF | 464287507 |
| QUAL | ISHARES MSCI | 276 | $36,000 | 0.0% | $130.43 | $94.34 | +39.6% | ETF | 46432F339 |
| IDU | ISHARES U S | 460 | $36,000 | 0.0% | $78.26 | $74.16 | +6.4% | ETF | 464287697 |
| ARKF | ARK FINTECH | 725 | $35,000 | 0.0% | $48.28 * | $54.04 | -8.7% | ETF | 00214Q708 |
| AA | ALCOA CORP | 700 | $34,000 | 0.0% | $48.57 * | $21.22 | +120.3% | COM | 013872106 |
| DVY | ISHARES SELECT | 300 | $34,000 | 0.0% | $113.33 | $88.89 | +29.1% | ETF | 464287168 |
| RWO | SPDR DOW | 655 | $33,000 | 0.0% | $50.38 | $45.14 | +13.1% | ETF | 78463X749 |
| QRVO | QORVO INC | 200 | $33,000 | 0.0% | $165.00 | $121.17 | +38.0% | COM | 74736K101 |
| ITW | ILLINOIS TOOL | 156 | $32,000 | 0.0% | $205.13 * | $126.89 | +47.4% | COM | 452308109 |
| BLDP | BALLARD POWER | 2,290 | $32,000 | 0.0% | $13.97 | $2.57 | +445.7% | COM | 058586108 |
| ZM | ZOOM VIDEO | 125 | $32,000 | 0.0% | $256.00 * | $315.94 | -17.2% | COM | 98980L101 |
| SPSB | SPDR PORTFOLIO | 1,000 | $31,000 | 0.0% | $31.00 | $31.27 | -0.1% | ETF | 78464A474 |
| UPST | UPSTART HOLDINGS | 100 | $31,000 | 0.0% | $310.00 * | $123.07 | +157.1% | COM | 91680M107 |
| ENB | ENBRIDGE INC | 796 | $31,000 | 0.0% | $38.94 * | $24.44 | +23.5% | COM | 29250N105 |
| — | HAWAIIAN HOLDINGS | 1,450 | $31,000 | 0.0% | $21.38 | $729.64 | — | COM | 419879101 |
| EXE | CHESAPEAKE ENERGY | 515 | $31,000 | 0.0% | $60.19 * | $35.19 | +41.1% | COM | 165167735 |
| ARES | ARES MANAGEMENT | 425 | $31,000 | 0.0% | $72.94 * | $43.40 | +49.9% | COM | 03990B101 |
| SCHZ | SCHWAB AGGREGATE | 557 | $30,000 | 0.0% | $53.86 * | $27.28 | -0.5% | ETF | 808524839 |
| JCI | JOHNSON CONTROLS | 450 | $30,000 | 0.0% | $66.67 * | $34.38 | +82.2% | COM | G51502105 |
| — | ETF MANAGERS | 500 | $29,000 | 0.0% | $58.00 | $30.53 | — | ETF | 26924G888 |
| PEY | INVESCO HIGH | 1,510 | $29,000 | 0.0% | $19.21 * | $17.14 | +15.6% | ETF | 46137V563 |
| CMI | CUMMINS INC | 130 | $29,000 | 0.0% | $223.08 * | $130.53 | +55.0% | COM | 231021106 |
| ASTE | ASTEC INDUSTRIES | 544 | $29,000 | 0.0% | $53.31 * | $47.54 | +7.3% | COM | 046224101 |
| TSM | TAIWAN SEMICONDUCTOR | 253 | $28,000 | 0.0% | $110.67 | $84.13 | +32.7% | COM | 874039100 |
| MNST | MONSTER BEVERAGE | 319 | $28,000 | 0.0% | $87.77 * | $24.08 | +84.4% | COM | 61174X109 |
| NSP | INSPERITY INC | 256 | $28,000 | 0.0% | $109.38 * | $37.97 | +155.9% | COM | 45778Q107 |
| VV | VANGUARD LARGE | 144 | $28,000 | 0.0% | $194.44 * | $135.21 | +48.6% | ETF | 922908637 |
| KHC | KRAFT HEINZ | 779 | $28,000 | 0.0% | $35.94 * | $28.55 | +5.4% | COM | 500754106 |
| VLO | VALERO ENERGY | 404 | $28,000 | 0.0% | $69.31 * | $47.03 | +30.4% | COM | 91913Y100 |
| ACN | ACCENTURE PLC | 85 | $27,000 | 0.0% | $317.65 * | $110.91 | +171.0% | COM | G1151C101 |
| FREL | FIDELITY MSCI | 900 | $27,000 | 0.0% | $30.00 | $23.58 | +28.9% | ETF | 316092857 |
| PANW | PALO ALTO | 58 | $27,000 | 0.0% | $465.52 * | $32.92 | +142.5% | COM | 697435105 |
| TRV | TRAVELERS COS | 183 | $27,000 | 0.0% | $147.54 * | $101.52 | +37.7% | COM | 89417E109 |
| VBK | VANGUARD SMALL | 99 | $27,000 | 0.0% | $272.73 * | $181.90 | +54.0% | ETF | 922908595 |
| ADP | AUTOMATIC DATA | 138 | $27,000 | 0.0% | $195.65 * | $128.89 | +41.8% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC | 625 | $27,000 | 0.0% | $43.20 | $23.28 | +86.3% | COM | 101137107 |
| TMO | THERMO FISHER | 46 | $26,000 | 0.0% | $565.22 | $295.02 | +91.4% | COM | 883556102 |
| — | BARRICK GOLD | 1,460 | $26,000 | 0.0% | $17.81 | $27.43 | — | COM | 067901108 |
| MRNA | MODERNA INC | 70 | $26,000 | 0.0% | $371.43 * | $144.91 | +165.6% | COM | 60770K107 |
| AMP | AMERIPRISE FINANCIAL | 102 | $26,000 | 0.0% | $254.90 * | $105.06 | +136.0% | COM | 03076C106 |
| GD | GENERAL DYNAMICS | 135 | $26,000 | 0.0% | $192.59 * | $151.41 | +18.1% | COM | 369550108 |
| MCHI | ISHARES MSCI | 385 | $25,000 | 0.0% | $64.94 * | $67.24 | +0.4% | ETF | 46429B671 |
| TROW | PRICE T | 130 | $25,000 | 0.0% | $192.31 * | $50.63 | +222.2% | COM | 74144T108 |
| — | KANSAS CITY | 95 | $25,000 | 0.0% | $263.16 | $94.46 | — | COM | 485170302 |
| DAL | DELTA AIRLINES | 600 | $25,000 | 0.0% | $41.67 | $43.97 | -5.7% | COM | 247361702 |
| ARKQ | ARK AUTONOMOUS | 308 | $24,000 | 0.0% | $77.92 | $86.82 | -10.1% | ETF | 00214Q203 |
| IP | INTERNATIONAL PAPER | 445 | $24,000 | 0.0% | $53.93 * | $28.14 | +55.8% | COM | 460146103 |
| CTSH | COGNIZANT TECH | 324 | $24,000 | 0.0% | $74.07 * | $62.47 | +11.0% | COM | 192446102 |
| SFM | SPROUTS FARMERS | 1,075 | $24,000 | 0.0% | $22.33 * | $20.65 | +12.2% | COM | 85208M102 |
| SURE | ADVISORSHARES DOUBLELINE | 267 | $24,000 | 0.0% | $89.89 * | $65.01 | +43.8% | ETF | 00768Y818 |
| IXUS | ISHARES CORE | 337 | $23,000 | 0.0% | $68.25 * | $70.14 | +1.2% | ETF | 46432F834 |
| SPHD | INVESCO S&P | 560 | $23,000 | 0.0% | $41.07 * | $39.17 | +8.1% | ETF | 46138E362 |
| SHAK | SHAKE SHACK | 300 | $23,000 | 0.0% | $76.67 * | $53.35 | +47.1% | COM | 819047101 |
| EDIV | SPDR S&P | 796 | $23,000 | 0.0% | $28.89 * | $28.03 | +5.7% | ETF | 78463X533 |
| — | SIRIUS XM | 3,740 | $22,000 | 0.0% | $5.88 | $5.31 | — | COM | 82968B103 |
| BOND | PIMCO ACTIVE | 206 | $22,000 | 0.0% | $106.80 * | $104.70 | +5.6% | ETF | 72201R775 |
| ONEQ | FIDELITY NASDAQ | 400 | $22,000 | 0.0% | $55.00 * | $53.61 | +4.8% | ETF | 315912808 |
| MMM | 3M COMPANY | 130 | $22,000 | 0.0% | $169.23 * | $118.63 | +5.2% | COM | 88579Y101 |
| SPOT | SPOTIFY TECHNOLOGY | 100 | $22,000 | 0.0% | $220.00 * | $235.81 | -4.4% | COM | L8681T102 |
| IGSB | ISHARES 1-5 YEAR | 400 | $21,000 | 0.0% | $52.50 * | $51.75 | +5.6% | ETF | 464288646 |
| SPGI | S&P GLOBAL | 51 | $21,000 | 0.0% | $411.76 | $147.37 | +178.3% | COM | 78409V104 |
| ECL | ECOLAB INC | 101 | $21,000 | 0.0% | $207.92 * | $125.00 | +59.1% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY | 106 | $21,000 | 0.0% | $198.11 * | $11.38 | +230.9% | COM | 892356106 |
| YUMC | YUM CHINA | 369 | $21,000 | 0.0% | $56.91 * | $30.42 | +91.0% | COM | 98850P109 |
| AIVI | WISDOMTREE INTL | 500 | $20,000 | 0.0% | $40.00 | $37.39 | +9.0% | ETF | 97717W786 |
| ACWI | ISHARES MSCI | 205 | $20,000 | 0.0% | $97.56 * | $74.07 | +34.9% | ETF | 464288257 |
| KMB | KIMBERLY CLARK | 146 | $19,000 | 0.0% | $130.14 * | $92.72 | +22.0% | COM | 494368103 |
| KW | KENNEDY-WILSON HOLDINGS | 910 | $19,000 | 0.0% | $20.88 | $14.87 | +40.6% | COM | 489398107 |
| KBH | KB HOME | 500 | $19,000 | 0.0% | $38.00 * | $29.18 | +24.3% | COM | 48666K109 |
| BANF | BANCFIRST CORP | 322 | $19,000 | 0.0% | $59.01 * | $46.03 | +21.2% | COM | 05945F103 |
| RPG | INVESCO S&P | 101 | $19,000 | 0.0% | $188.12 * | $34.42 | +11.9% | ETF | 46137V266 |
| NUMG | NUVEEN ESG | 350 | $19,000 | 0.0% | $54.29 | $49.83 | +9.1% | ETF | 67092P409 |
| NULG | NUVEEN ESG | 300 | $19,000 | 0.0% | $63.33 * | $57.59 | +13.6% | ETF | 67092P201 |
| XOP | SPDR SERIES | 200 | $19,000 | 0.0% | $95.00 | $66.19 | +46.1% | ETF | 78468R556 |
| AMH | AMERICAN HOMES | 508 | $19,000 | 0.0% | $37.40 | $20.43 | — | COM | 02665T306 |
| AMT | AMERICAN TOWER | 69 | $18,000 | 0.0% | $260.87 * | $114.26 | +103.5% | COM | 03027X100 |
| WES | WESTERN MIDSTREAM | 900 | $18,000 | 0.0% | $20.00 | $30.00 | — | MLP | 958669103 |
| LIT | GLOBAL X | 230 | $18,000 | 0.0% | $78.26 * | $81.98 | -0.0% | ETF | 37954Y855 |
| CARR | CARRIER GLOBAL | 351 | $18,000 | 0.0% | $51.28 * | $17.13 | +184.7% | COM | 14448C104 |
| TSN | TYSON FOODS | 231 | $18,000 | 0.0% | $77.92 * | $53.85 | +28.3% | COM | 902494103 |
| IHI | ISHARES U S | 300 | $18,000 | 0.0% | $60.00 * | $60.18 | +4.3% | ETF | 464288810 |
| PJT | PJT PARTNERS | 240 | $18,000 | 0.0% | $75.00 * | $30.89 | +136.2% | COM | 69343T107 |
| IDV | ISHARES INTL | 598 | $18,000 | 0.0% | $30.10 | $31.02 | -1.9% | ETF | 464288448 |
| SLF | SUN LIFE | 355 | $18,000 | 0.0% | $50.70 | $34.80 | +47.9% | COM | 866796105 |
| NULV | NUVEEN ESG | 500 | $18,000 | 0.0% | $36.00 * | $35.64 | +5.2% | ETF | 67092P300 |
| CHWY | CHEWY INC | 275 | $18,000 | 0.0% | $65.45 * | $54.07 | +26.0% | COM | 16679L109 |
| PAYX | PAYCHEX INC | 165 | $18,000 | 0.0% | $109.09 * | $55.14 | +80.6% | COM | 704326107 |
| CC | CHEMOURS COMPANY | 600 | $17,000 | 0.0% | $28.33 * | $16.10 | +54.9% | COM | 163851108 |
| SPDN | DIREXION DAILY | 1,130 | $17,000 | 0.0% | $15.04 * | $29.90 | -47.6% | ETF | 25460E869 |
| SLYG | SPDR SERIES | 205 | $17,000 | 0.0% | $82.93 * | $87.14 | -0.0% | ETF | 78464A201 |
| YUM | YUM BRANDS INC | 145 | $17,000 | 0.0% | $117.24 * | $54.21 | +108.2% | COM | 988498101 |
| GPC | GENUINE PARTS | 142 | $17,000 | 0.0% | $119.72 * | $95.05 | +13.5% | COM | 372460105 |
| OEF | ISHARES S&P | 90 | $17,000 | 0.0% | $188.89 * | $139.01 | +42.0% | ETF | 464287101 |
| IWR | ISHARES RUSSELL | 228 | $17,000 | 0.0% | $74.56 * | $50.99 | +53.4% | ETF | 464287499 |
| FBT | FIRST TRUST | 100 | $16,000 | 0.0% | $160.00 * | $136.74 | +21.4% | ETF | 33733E203 |
| IYF | ISHARES U S | 200 | $16,000 | 0.0% | $80.00 * | $59.51 | +38.7% | ETF | 464287788 |
| RBLD | FIRST TRUST | 300 | $16,000 | 0.0% | $53.33 | $51.17 | +5.2% | ETF | 33736M103 |
| FXO | FIRST TRUST | 364 | $16,000 | 0.0% | $43.96 | $27.79 | +59.2% | ETF | 33734X135 |
| PTH | INVESCO DWA | 100 | $16,000 | 0.0% | $160.00 * | $26.91 | +99.4% | ETF | 46137V852 |
| OTIS | OTIS WORLDWIDE | 196 | $16,000 | 0.0% | $81.63 * | $48.11 | +60.0% | COM | 68902V107 |
| WDC | WESTERN DIGITAL | 300 | $16,000 | 0.0% | $53.33 * | $32.27 | +31.7% | COM | 958102105 |
| LULU | LULULEMON ATHLETICA | 40 | $16,000 | 0.0% | $400.00 | $52.06 | +677.3% | COM | 550021109 |
| JEF | JEFFERIES FINANCIAL | 421 | $15,000 | 0.0% | $35.63 * | $16.63 | +86.4% | COM | 47233W109 |
| IVE | ISHARES S&P | 107 | $15,000 | 0.0% | $140.19 * | $134.63 | +8.0% | ETF | 464287408 |
| IYZ | ISHARES U S | 465 | $15,000 | 0.0% | $32.26 | $32.79 | -1.0% | ETF | 464287713 |
| FXR | FIRST TRUST | 268 | $15,000 | 0.0% | $55.97 * | $34.14 | +68.0% | ETF | 33734X150 |
| FIS | FIDELITY NATIONAL | 126 | $15,000 | 0.0% | $119.05 * | $74.31 | +47.8% | COM | 31620M106 |
| RCL | ROYAL CARIBBEAN | 170 | $15,000 | 0.0% | $88.24 | $77.92 | +12.2% | COM | V7780T103 |
| DHR | DANAHER CORP | 50 | $15,000 | 0.0% | $300.00 * | $131.31 | +101.6% | COM | 235851102 |
| NUBD | NUVEEN ESG | 580 | $15,000 | 0.0% | $25.86 | $26.82 | -3.5% | ETF | 67092P870 |
| CMPS | COMPASS PATHWAYS | 500 | $14,000 | 0.0% | $28.00 * | $33.56 | -11.0% | COM | 20451W101 |
| DLR | DIGITAL REALTY | 100 | $14,000 | 0.0% | $140.00 * | $84.44 | +47.3% | COM | 253868103 |
| VOX | VANGUARD COMMUNICATION | 100 | $14,000 | 0.0% | $140.00 | $92.30 | +52.5% | ETF | 92204A884 |
| PAAS | PAN AMERICAN | 614 | $14,000 | 0.0% | $22.80 * | $16.12 | +44.4% | COM | 697900108 |
| SLB | SCHLUMBERGER LTD | 493 | $14,000 | 0.0% | $28.40 * | $47.35 | -43.0% | COM | 806857108 |
| AAL | AMERICAN AIRLINES | 714 | $14,000 | 0.0% | $19.61 * | $31.89 | -35.7% | COM | 02376R102 |
| SPSM | SPDR PORTFOLIO | 331 | $14,000 | 0.0% | $42.30 | $43.44 | -1.9% | ETF | 78468R853 |
| DGRW | WISDOMTREE TRUST | 241 | $14,000 | 0.0% | $58.09 | $54.87 | +7.2% | ETF | 97717X669 |
| SPYG | SPDR PORTFOLIO | 220 | $14,000 | 0.0% | $63.64 | $59.98 | +6.7% | ETF | 78464A409 |
| VLUE | ISHARES MSCI | 145 | $14,000 | 0.0% | $96.55 * | $96.37 | +4.5% | ETF | 46432F388 |
| FOXF | FOX FACTORY | 100 | $14,000 | 0.0% | $140.00 * | $38.64 | +274.1% | COM | 35138V102 |
| HELE | HELEN OF | 61 | $13,000 | 0.0% | $213.11 * | $117.80 | +90.7% | COM | G4388N106 |
| APD | AIR PRODUCTS | 53 | $13,000 | 0.0% | $245.28 * | $113.98 | +101.8% | COM | 009158106 |
| SOXX | ISHARES SEMICONDUCTOR | 31 | $13,000 | 0.0% | $419.35 * | $57.59 | +158.1% | ETF | 464287523 |
| ORA | ORMAT TECHNOLOGIES | 201 | $13,000 | 0.0% | $64.68 | $50.91 | +27.5% | COM | 686688102 |
| ARKG | ARK GENOMIC | 175 | $13,000 | 0.0% | $74.29 | $88.45 | -15.5% | ETF | 00214Q302 |
| SHOP | SHOPIFY INC | 10 | $13,000 | 0.0% | $1300.00 * | $120.82 | +12.2% | COM | 82509L107 |
| WFC | WELLS FARGO | 300 | $13,000 | 0.0% | $43.33 * | $39.67 | +5.3% | COM | 949746101 |
| DWX | SPDR S&P | 339 | $12,000 | 0.0% | $35.40 * | $37.34 | +1.7% | ETF | 78463X772 |
| HIG | HARTFORD FINANCIAL | 177 | $12,000 | 0.0% | $67.80 * | $38.67 | +66.7% | COM | 416515104 |
| MTN | VAIL RESORTS | 36 | $12,000 | 0.0% | $333.33 | $235.67 | +41.7% | COM | 91879Q109 |
| EWT | ISHARES INC | 194 | $12,000 | 0.0% | $61.86 | $34.95 | +77.4% | ETF | 46434G772 |
| HYS | PIMCO 0-5 | 126 | $12,000 | 0.0% | $95.24 * | $98.35 | +0.9% | ETF | 72201R783 |
| — | ETF MANAGERS | 205 | $12,000 | 0.0% | $58.54 | $5068.29 | — | ETF | 26924G201 |
| IVV | ISHARES CORE | 27 | $12,000 | 0.0% | $444.44 * | $272.85 | +57.9% | ETF | 464287200 |
| JBLU | JETBLUE AIRWAYS | 850 | $12,000 | 0.0% | $14.12 * | $19.37 | -21.1% | COM | 477143101 |
| TMUS | T-MOBILE US | 99 | $12,000 | 0.0% | $121.21 | $106.11 | +16.3% | COM | 872590104 |
| DOCU | DOCUSIGN INC | 49 | $12,000 | 0.0% | $244.90 * | $231.90 | +11.0% | COM | 256163106 |
| DELL | DELL TECHNOLOGIES | 118 | $12,000 | 0.0% | $101.69 * | $28.60 | +69.0% | COM | 24703L202 |
| SPLV | INVESCO EXCHANGE | 203 | $12,000 | 0.0% | $59.11 * | $60.61 | +0.4% | ETF | 46138E354 |
| — | TE CONNECTIVITY | 88 | $12,000 | 0.0% | $136.36 | $68.52 | — | COM | H84989104 |
| SCHE | SCHWAB EMERGING | 393 | $11,000 | 0.0% | $27.99 * | $28.56 | +6.7% | ETF | 808524706 |
| SCHD | SCHWAB US | 158 | $11,000 | 0.0% | $69.62 * | $24.47 | +1.1% | ETF | 808524797 |
| NTRS | NORTHERN TRUST | 107 | $11,000 | 0.0% | $102.80 * | $61.69 | +53.0% | COM | 665859104 |
| PSI | INVESCO DYNAMIC | 91 | $11,000 | 0.0% | $120.88 * | $15.72 | +170.5% | ETF | 46137V647 |
| — | NUANCE COMMUNICATION | 201 | $11,000 | 0.0% | $54.73 | $15.95 | — | COM | 67020Y100 |
| IQ | IQIYI INC | 1,400 | $11,000 | 0.0% | $7.86 * | $24.51 | -67.2% | COM | 46267X108 |
| EIX | EDISON INTL | 199 | $11,000 | 0.0% | $55.28 * | $48.82 | -5.7% | COM | 281020107 |
| BK | BANK NEW YORK | 227 | $11,000 | 0.0% | $48.46 * | $44.44 | +3.1% | COM | 064058100 |
| PGJ | INVESCO GOLDEN | 270 | $11,000 | 0.0% | $40.74 * | $47.16 | -10.5% | ETF | 46137V571 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $11,000 | 0.0% | $88.00 * | $54.93 | +25.3% | COM | N53745100 |
| ULTA | ULTA BEAUTY | 33 | $11,000 | 0.0% | $333.33 * | $260.73 | +38.4% | COM | 90384S303 |
| HDV | ISHARES CORE | 119 | $11,000 | 0.0% | $92.44 * | $17.78 | +6.0% | ETF | 46429B663 |
| AES | AES CORP | 511 | $11,000 | 0.0% | $21.53 * | $8.38 | +130.7% | COM | 00130H105 |
| EEMV | ISHARES MSCI | 172 | $10,000 | 0.0% | $58.14 * | $55.56 | +12.8% | ETF | 464286533 |
| ES | EVERSOURCE ENERGY | 134 | $10,000 | 0.0% | $74.63 * | $38.94 | +77.2% | COM | 30040W108 |
| FXD | FIRST TRUST | 182 | $10,000 | 0.0% | $54.95 * | $36.20 | +63.3% | ETF | 33734X101 |
| ALB | ALBEMARLE CORP | 50 | $10,000 | 0.0% | $200.00 * | $202.32 | +2.7% | COM | 012653101 |
| GOVT | ISHARES U S | 385 | $10,000 | 0.0% | $25.97 * | $27.59 | -3.8% | ETF | 46429B267 |
| VEA | VANGUARD FTSE | 200 | $10,000 | 0.0% | $50.00 | $48.85 | +3.3% | ETF | 921943858 |
| BKLN | INVESCO SENIOR | 486 | $10,000 | 0.0% | $20.58 * | $22.28 | -0.8% | ETF | 46138G508 |
| HOOD | ROBINHOOD MARKETS | 250 | $10,000 | 0.0% | $40.00 * | $45.49 | -7.5% | COM | 770700102 |
| HLT | HILTON WORLDWIDE | 83 | $10,000 | 0.0% | $120.48 * | $48.37 | +169.7% | COM | 43300A203 |
| PGX | INVESCO PFD | 703 | $10,000 | 0.0% | $14.22 * | $14.87 | +1.1% | ETF | 46138E511 |
| AIG | AMERICAN INTL | 184 | $10,000 | 0.0% | $54.35 * | $41.33 | +20.7% | COM | 026874784 |
| WMB | WILLIAMS COS | 410 | $10,000 | 0.0% | $24.39 * | $17.10 | +24.4% | COM | 969457100 |
| SRLN | SPDR BLACKSTONE | 226 | $10,000 | 0.0% | $44.25 * | $45.89 | +0.3% | ETF | 78467V608 |
| TFI | SPDR NUVEEN | 210 | $10,000 | 0.0% | $47.62 * | $47.32 | +9.0% | ETF | 78468R721 |
| SO | SOUTHERN COMPANY | 157 | $9,000 | 0.0% | $57.32 * | $34.04 | +55.4% | COM | 842587107 |
| — | AMERICAN FINANCE | 1,200 | $9,000 | 0.0% | $7.50 | $7.50 | — | COM | 02607T109 |
| LYV | LIVE NATION | 100 | $9,000 | 0.0% | $90.00 | $84.21 | +8.2% | COM | 538034109 |
| PII | POLARIS INC | 82 | $9,000 | 0.0% | $109.76 * | $85.65 | +39.7% | COM | 731068102 |
| CBRE | CBRE GROUP | 100 | $9,000 | 0.0% | $90.00 * | $43.13 | +125.8% | COM | 12504L109 |
| PSLV | SPROTT PHYSICAL | 1,200 | $9,000 | 0.0% | $7.50 | $9.17 | — | ETF | 85207K107 |
| — | ARISTA NETWORKS | 28 | $9,000 | 0.0% | $321.43 | $285.71 | — | COM | 040413106 |
| BOX | BOX INC | 400 | $9,000 | 0.0% | $22.50 * | $23.69 | -0.1% | COM | 10316T104 |
| TKR | TIMKEN CO | 150 | $9,000 | 0.0% | $60.00 * | $74.34 | -12.0% | COM | 887389104 |
| — | SPIRIT AEROSYSTEMS | 200 | $8,000 | 0.0% | $40.00 | $20.00 | — | COM | 848574109 |
| — | AQUA METALS | 4,000 | $8,000 | 0.0% | $2.00 | $3.75 | — | COM | 03837J101 |
| TM | TOYOTA MOTOR | 50 | $8,000 | 0.0% | $160.00 * | $118.02 | +50.6% | COM | 892331307 |
| CLF | CLEVELAND CLIFFS | 450 | $8,000 | 0.0% | $17.78 * | $8.85 | +123.8% | COM | 185899101 |
| SCHX | SCHWAB US | 80 | $8,000 | 0.0% | $100.00 * | $11.49 | +51.0% | ETF | 808524201 |
| — | VIRGIN GALACTIC | 346 | $8,000 | 0.0% | $23.12 | $34.21 | — | COM | 92766K106 |
| RWX | SPDR DOW | 247 | $8,000 | 0.0% | $32.39 * | $34.16 | +3.9% | ETF | 78463X863 |
| HMNY | HELIOS & MATHESON ANALYTICS | 10,000 | $8,000 | 0.0% | $0.80 * | $0.00 | +53.9% | COM | 42327L309 |
| KALU | KAISER ALUMINUM | 75 | $8,000 | 0.0% | $106.67 * | $52.20 | +75.7% | COM | 483007704 |
| — | UNITED STS STEEL CRP NEW | 400 | $8,000 | 0.0% | $20.00 | $846.67 | — | COM | 912909108 |
| GSLC | GOLDMAN SACHS | 100 | $8,000 | 0.0% | $80.00 * | $57.77 | +48.9% | ETF | 381430503 |
| FXG | FIRST TRUST | 152 | $8,000 | 0.0% | $52.63 * | $46.15 | +22.0% | ETF | 33734X119 |
| CLOU | GLOBAL CLOUD | 300 | $8,000 | 0.0% | $26.67 * | $25.66 | +14.1% | ETF | 37954Y442 |
| ADNT | ADIENT PLC | 200 | $8,000 | 0.0% | $40.00 * | $63.94 | -35.2% | COM | G0084W101 |
| SLV | ISHARES SILVER | 400 | $8,000 | 0.0% | $20.00 * | $24.35 | -15.7% | COM | 46428Q109 |
| JD | JD COM INC | 100 | $7,000 | 0.0% | $70.00 * | $22.37 | +222.9% | COM | 47215P106 |
| EWJ | ISHARES MSCI | 100 | $7,000 | 0.0% | $70.00 | $54.83 | +28.1% | ETF | 46434G822 |
| — | FIELD TRIP | 1,700 | $7,000 | 0.0% | $4.12 | $4.12 | — | COM | 31656R102 |
| GXO | GXO LOGISTICS | 100 | $7,000 | 0.0% | $70.00 * | $75.70 | +3.6% | COM | 36262G101 |
| PHM | PULTEGROUP INC | 164 | $7,000 | 0.0% | $42.68 * | $19.44 | +126.9% | COM | 745867101 |
| CRNC | CERENCE INC | 74 | $7,000 | 0.0% | $94.59 | $21.02 | +357.3% | COM | 156727109 |
| SCHO | SCHWAB SHORT | 151 | $7,000 | 0.0% | $46.36 * | $25.67 | -0.3% | ETF | 808524862 |
| DNOW | NOW INC | 1,020 | $7,000 | 0.0% | $6.86 * | $17.73 | -56.9% | COM | 67011P100 |
| CNP | CENTERPOINT ENERGY | 294 | $7,000 | 0.0% | $23.81 * | $20.01 | +10.2% | COM | 15189T107 |
| — | RETAIL PROPERTIES | 560 | $7,000 | 0.0% | $12.50 | $14.99 | — | COM | 76131V202 |
| PBF | PBF ENERGY | 600 | $7,000 | 0.0% | $11.67 * | $10.37 | +25.0% | COM | 69318G106 |
| WSM | WILLIAMS SONOMA | 42 | $7,000 | 0.0% | $166.67 * | $19.79 | +311.9% | COM | 969904101 |
| XPO | XPO LOGISTICS | 100 | $7,000 | 0.0% | $70.00 * | $48.84 | -3.2% | COM | 983793100 |
| MA | MASTERCARD INC | 23 | $7,000 | 0.0% | $304.35 * | $284.13 | +19.4% | COM | 57636Q104 |
| — | MANAGED TORTOISE | 278 | $6,000 | 0.0% | $21.58 | $17.99 | — | ETF | 56167N720 |
| XT | ISHARES EXPONENTIAL | 102 | $6,000 | 0.0% | $58.82 * | $40.86 | +53.5% | ETF | 46434V381 |
| GROW | U S GLOBAL | 1,200 | $6,000 | 0.0% | $5.00 * | $5.98 | -4.8% | COM | 902952100 |
| — | GLOBAL X | 521 | $6,000 | 0.0% | $11.52 | $21.15 | — | ETF | 37950E549 |
| QCLN | FIRST TRUST | 100 | $6,000 | 0.0% | $60.00 * | $76.77 | -18.5% | ETF | 33733E500 |
| GT | GOODYEAR TIRE | 350 | $6,000 | 0.0% | $17.14 * | $10.07 | +75.7% | COM | 382550101 |
| IDXX | IDEXX LABS INC | 10 | $6,000 | 0.0% | $600.00 * | $158.10 | +293.4% | COM | 45168D104 |
| — | LIBERTY ALL-STAR | 778 | $6,000 | 0.0% | $7.71 | $4.75 | — | ETF | 530158104 |
| NWL | NEWELL BRANDS | 300 | $6,000 | 0.0% | $20.00 * | $12.00 | +52.2% | COM | 651229106 |
| SCHA | SCHWAB US | 67 | $6,000 | 0.0% | $89.55 * | $21.60 | +15.8% | ETF | 808524607 |
| — | PEOPLES UNITED | 400 | $6,000 | 0.0% | $15.00 | $10.00 | — | COM | 712704105 |
| OVV | OVINTIV INC | 193 | $6,000 | 0.0% | $31.09 * | $13.13 | +150.4% | COM | 69047Q102 |
| — | CHINA PETROLEUM | 130 | $6,000 | 0.0% | $46.15 | $76.80 | — | COM | 16941R108 |
| TXT | TEXTRON INC | 100 | $6,000 | 0.0% | $60.00 * | $40.08 | +73.4% | COM | 883203101 |
| — | VECTOR GROUP | 512 | $6,000 | 0.0% | $11.72 | $19.49 | — | COM | 92240M108 |
| — | COHEN & STEERS | 225 | $6,000 | 0.0% | $26.67 | $22.60 | — | ETF | 19248A109 |
| QNCX | CORTEXYME INC | 75 | $6,000 | 0.0% | $80.00 * | $45.47 | +101.6% | COM | 22053A107 |
| — | DRAFTKINGS INC | 125 | $6,000 | 0.0% | $48.00 | $50.04 | — | COM | 26142R104 |
| PTC | PTC INC | 50 | $5,000 | 0.0% | $100.00 * | $74.05 | +61.8% | COM | 69370C100 |
| PCY | INVESCO EMERGING | 198 | $5,000 | 0.0% | $25.25 * | $27.72 | -3.8% | ETF | 46138E784 |
| — | REDFIN CORP | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 75737F108 |
| KTB | KONTOOR BRANDS | 105 | $5,000 | 0.0% | $47.62 * | $35.08 | +42.4% | COM | 50050N103 |
| SGMO | SANGAMO THERAPEUTICS | 600 | $5,000 | 0.0% | $8.33 * | $13.47 | -33.1% | COM | 800677106 |
| VNCE | VINCE HOLDING | 700 | $5,000 | 0.0% | $7.14 * | $4.63 | +78.0% | COM | 92719W207 |
| — | SPX CORP | 100 | $5,000 | 0.0% | $50.00 | $26.45 | — | COM | 784635104 |
| DEO | DIAGEO PLC | 28 | $5,000 | 0.0% | $178.57 * | $188.22 | +2.5% | COM | 25243Q205 |
| — | APOLLO GLOBAL | 93 | $5,000 | 0.0% | $53.76 | $33.33 | — | COM | 03768E105 |
| NCLH | NORWEGIAN CRUISE | 200 | $5,000 | 0.0% | $25.00 * | $40.21 | -33.6% | COM | G66721104 |
| INDI | INDIE SEMICONDUCTOR | 450 | $5,000 | 0.0% | $11.11 * | $10.05 | +22.5% | COM | 45569U101 |
| CAR | AVIS BUDGET | 50 | $5,000 | 0.0% | $100.00 * | $17.43 | +535.0% | COM | 053774105 |
| SMH | VANECK SEMICONDUCTOR | 20 | $5,000 | 0.0% | $250.00 * | $131.72 | -2.7% | ETF | 92189F676 |
| EMN | EASTMAN CHEMICAL | 50 | $5,000 | 0.0% | $100.00 * | $101.52 | -15.2% | COM | 277432100 |
| EBND | SPDR BLOOMBERG | 214 | $5,000 | 0.0% | $23.36 * | $27.17 | -6.9% | ETF | 78464A391 |
| — | LINDE PLC | 20 | $5,000 | 0.0% | $250.00 | $250.00 | — | COM | G5494J103 |
| — | VISTA OUTDOOR | 135 | $5,000 | 0.0% | $37.04 | $27.66 | — | COM | 928377100 |
| — | GLOBAL BLOOD | 200 | $5,000 | 0.0% | $25.00 | $40.00 | — | COM | 37890U108 |
| FXZ | FIRST TRUST | 92 | $5,000 | 0.0% | $54.35 * | $37.63 | +48.8% | ETF | 33734X168 |
| JHMM | JOHN HANCOCK | 107 | $5,000 | 0.0% | $46.73 * | $47.56 | +8.6% | ETF | 47804J206 |
| JHML | JOHN HANCOCK | 104 | $5,000 | 0.0% | $48.08 * | $49.16 | +10.7% | ETF | 47804J107 |
| MLPA | GLOBAL X | 158 | $5,000 | 0.0% | $31.65 * | $31.17 | +13.2% | ETF | 37954Y343 |
| EHC | ENCOMPASS HEALTH | 77 | $5,000 | 0.0% | $64.94 * | $38.63 | +48.0% | COM | 29261A100 |
| IXN | ISHARES GLOBAL | 85 | $4,000 | 0.0% | $47.06 * | $58.53 | -3.2% | ETF | 464287291 |
| VFC | V F CORP | 66 | $4,000 | 0.0% | $60.61 * | $66.06 | +1.4% | COM | 918204108 |
| JHMD | JOHN HANCOCK | 142 | $4,000 | 0.0% | $28.17 * | $32.07 | +4.0% | ETF | 47804J859 |
| — | ETFMG ALTERNATIVE | 300 | $4,000 | 0.0% | $13.33 | $4415.49 | — | ETF | 26924G508 |
| RIG | TRANSOCEAN LTD | 1,210 | $4,000 | 0.0% | $3.31 * | $3.07 | +23.3% | COM | H8817H100 |
| OPEN | OPENDOOR TECHNOLOGIES | 200 | $4,000 | 0.0% | $20.00 * | $27.29 | -24.8% | COM | 683712103 |
| CLX | CLOROX COMPANY | 26 | $4,000 | 0.0% | $153.85 * | $104.94 | +37.1% | COM | 189054109 |
| BIV | VANGUARD INTERMEDIATE | 51 | $4,000 | 0.0% | $78.43 * | $84.48 | +5.9% | ETF | 921937819 |
| STLA | STELLANTIS NV | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COM | N82405106 |
| NVS | NOVARTIS AG | 52 | $4,000 | 0.0% | $76.92 * | $65.25 | +25.3% | COM | 66987V109 |
| DLTR | DOLLAR TREE | 50 | $4,000 | 0.0% | $80.00 * | $84.46 | +13.3% | COM | 256746108 |
| BLOK | AMPLIFY BLOCKCHAIN | 100 | $4,000 | 0.0% | $40.00 * | $48.60 | -8.2% | ETF | 032108607 |
| DXC | DXC TECHNOLOGY | 148 | $4,000 | 0.0% | $27.03 * | $54.53 | -38.4% | COM | 23355L106 |
| SNY | SANOFI | 100 | $4,000 | 0.0% | $40.00 * | $40.05 | +20.4% | COM | 80105N105 |
| ADM | ARCHER DANIELS | 76 | $4,000 | 0.0% | $52.63 | $35.78 | +48.6% | COM | 039483102 |
| PLD | PROLOGIS INC | 35 | $4,000 | 0.0% | $114.29 * | $63.35 | +74.9% | COM | 74340W103 |
| BIDU | BAIDU INC | 30 | $4,000 | 0.0% | $133.33 * | $176.86 | -13.1% | COM | 056752108 |
| — | BENSON HILL | 650 | $4,000 | 0.0% | $6.15 | $6.15 | — | COM | 082490103 |
| PGF | INVESCO FINANCIAL | 242 | $4,000 | 0.0% | $16.53 * | $18.39 | +3.1% | ETF | 46137V621 |
| CNI | CANADIAN NATIONAL | 38 | $4,000 | 0.0% | $105.26 | $58.06 | +83.4% | COM | 136375102 |
| ISRA | VANECK ISRAEL | 100 | $4,000 | 0.0% | $40.00 * | $31.11 | +51.8% | ETF | 92189F635 |
| ZTS | ZOETIS INC | 24 | $4,000 | 0.0% | $166.67 * | $155.43 | +19.9% | COM | 98978V103 |
| XEL | XCEL ENERGY | 66 | $4,000 | 0.0% | $60.61 * | $38.57 | +41.2% | COM | 98389B100 |
| VMC | VULCAN MATERIALS | 25 | $4,000 | 0.0% | $160.00 * | $136.81 | +19.5% | COM | 929160109 |
| MTW | MANITOWOC COMPANY | 225 | $4,000 | 0.0% | $17.78 * | $18.67 | +14.7% | COM | 563571405 |
| MET | METLIFE INC | 72 | $4,000 | 0.0% | $55.56 * | $37.01 | +46.5% | COM | 59156R108 |
| XLRE | SELECT SECTOR | 111 | $4,000 | 0.0% | $36.04 * | $35.12 | +26.6% | ETF | 81369Y860 |
| — | WESTERN ASSET | 233 | $3,000 | 0.0% | $12.88 | $11.12 | — | ETF | 95766R104 |
| SNN | SMITH & NEPHEW PLC NEW | 113 | $3,000 | 0.0% | $26.55 * | $36.38 | -5.6% | COM | 83175M205 |
| WAB | WABTEC | 43 | $3,000 | 0.0% | $69.77 * | $68.11 | +23.6% | COM | 929740108 |
| BIL | SPDR BLOOMBERG | 38 | $3,000 | 0.0% | $78.95 * | $91.54 | -0.1% | ETF | 78468R663 |
| BETZ | LISTED ROUNDHILL | 100 | $3,000 | 0.0% | $30.00 | $31.32 | -3.9% | ETF | 53656F789 |
| FEZ | SPDR EURO | 76 | $3,000 | 0.0% | $39.47 * | $38.97 | +16.2% | ETF | 78463X202 |
| SOFI | SOFI TECHNOLOGIES | 200 | $3,000 | 0.0% | $15.00 * | $18.54 | -14.3% | COM | 83406F102 |
| AGI | ALAMOS GOLD | 431 | $3,000 | 0.0% | $6.96 | $4.65 | +50.1% | COM | 011532108 |
| — | KAYNE ANDERSON | 422 | $3,000 | 0.0% | $7.11 | $19.51 | — | ETF | 486606106 |
| JHSC | JOHN HANCOCK | 92 | $3,000 | 0.0% | $32.61 * | $33.17 | +4.2% | ETF | 47804J842 |
| FIGS | FIGS INC | 100 | $3,000 | 0.0% | $30.00 * | $37.41 | -0.7% | COM | 30260D103 |
| SCZ | ISHARES MSCI | 41 | $3,000 | 0.0% | $73.17 | $50.39 | +47.7% | ETF | 464288273 |
| JAZZ | JAZZ PHARMACEUTICALS | 28 | $3,000 | 0.0% | $107.14 * | $173.22 | -24.8% | COM | G50871105 |
| AIZ | ASSURANT INC | 25 | $3,000 | 0.0% | $120.00 * | $104.47 | +40.3% | COM | 04621X108 |
| DOV | DOVER CORP | 22 | $3,000 | 0.0% | $136.36 * | $156.61 | -5.9% | COM | 260003108 |
| NOV | NOV INC | 301 | $3,000 | 0.0% | $9.97 * | $14.51 | -9.7% | COM | 62955J103 |
| CSIQ | CANADIAN SOLAR | 100 | $3,000 | 0.0% | $30.00 * | $51.75 | -33.2% | COM | 136635109 |
| LEN | LENNAR CORP | 30 | $2,000 | 0.0% | $66.67 * | $37.09 | +129.3% | COM | 526057104 |
| BP | BP PLC | 102 | $2,000 | 0.0% | $19.61 * | $35.19 | -22.3% | COM | 055622104 |
| CNDT | CONDUENT INC | 400 | $2,000 | 0.0% | $5.00 * | $15.04 | -56.2% | COM | 206787103 |
| PRSU | VIAD CORP | 62 | $2,000 | 0.0% | $32.26 * | $51.36 | -11.6% | COM | 92552R406 |
| PEG | PUBLIC SERVICE | 49 | $2,000 | 0.0% | $40.82 * | $48.92 | +8.0% | COM | 744573106 |
| NURE | NUVEEN SHORT | 75 | $2,000 | 0.0% | $26.67 * | $32.73 | +7.8% | ETF | 67092P706 |
| DBB | INVESCO DB | 100 | $2,000 | 0.0% | $20.00 * | $20.57 | +0.6% | COM | 46140H700 |
| — | CYBIN INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 23256X100 |
| — | STEM INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 85859N102 |
| LYFT | LYFT INC | 50 | $2,000 | 0.0% | $40.00 * | $55.82 | -4.0% | COM | 55087P104 |
| — | MIND MEDICINE | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 60255C109 |
| MNKD | MANNKIND CORP | 600 | $2,000 | 0.0% | $3.33 * | $2.62 | +65.8% | COM | 56400P706 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 * | $34.02 | -26.5% | COM | 143658300 |
| DDD | 3D SYSTEMS | 98 | $2,000 | 0.0% | $20.41 * | $16.24 | +69.8% | COM | 88554D205 |
| UAL | UNITED AIRLINES | 45 | $2,000 | 0.0% | $44.44 * | $67.71 | -29.7% | COM | 910047109 |
| IYE | ISHARES U S | 95 | $2,000 | 0.0% | $21.05 * | $36.76 | -23.1% | ETF | 464287796 |
| FHB | FIRST HAWAIIAN | 100 | $2,000 | 0.0% | $20.00 * | $16.98 | +42.0% | COM | 32051X108 |
| REM | ISHARES MORTGAGE | 75 | $2,000 | 0.0% | $26.67 * | $33.47 | +8.1% | ETF | 46435G342 |
| — | FISKER INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 33813J106 |
| — | GLAXOSMITHKLINE PLC | 35 | $1,000 | 0.0% | $28.57 | $39.00 | — | COM | 37733W105 |
| RIO | RIO TINTO | 24 | $1,000 | 0.0% | $41.67 * | $61.33 | +9.0% | COM | 767204100 |
| BB | BLACKBERRY LTD | 142 | $1,000 | 0.0% | $7.04 * | $10.48 | -7.1% | COM | 09228F103 |
| VSAT | VIASAT INC | 36 | $1,000 | 0.0% | $27.78 * | $49.69 | +10.8% | COM | 92552V100 |
| BXP | BOSTON PROPERTIES | 18 | $1,000 | 0.0% | $55.56 * | $68.58 | +25.9% | COM | 101121101 |
| RGR | STURM RUGER | 15 | $1,000 | 0.0% | $66.67 * | $60.76 | +21.4% | COM | 864159108 |
| PK | PARK HOTELS | 55 | $1,000 | 0.0% | $18.18 | $29.35 | — | COM | 700517105 |
| HGV | HILTON GRAND | 25 | $1,000 | 0.0% | $40.00 * | $25.48 | +86.7% | COM | 43283X105 |
| — | LIBERTY GLOBAL | 59 | $1,000 | 0.0% | $16.95 | $31.59 | — | COM | G5480U120 |
| MC | MOELIS & COMPANY | 29 | $1,000 | 0.0% | $34.48 * | $21.84 | +121.8% | COM | 60786M105 |
| MLCO | MELCO RESORTS | 125 | $1,000 | 0.0% | $8.00 * | $22.02 | -53.5% | COM | 585464100 |
| — | VIRNETX HOLDING | 300 | $1,000 | 0.0% | $3.33 | $2.45 | — | COM | 92823T108 |
| WEC | WEC ENERGY | 22 | $1,000 | 0.0% | $45.45 * | $82.07 | -7.0% | COM | 92939U106 |
| LUMN | LUMEN TECHNOLOGIES | 42 | $0 | 0.0% | $0.00 | $10.83 | +5.0% | COM | 550241103 |
| — | ZYNGA INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 98986T108 |
| SWBI | SMITH & WESSON | 35 | $0 | 0.0% | $0.00 | $9.29 | +123.5% | COM | 831754106 |
| WFRD | WEATHERFORD INTL | 1 | $0 | 0.0% | $0.00 | $13.22 | +48.8% | COM | G48833118 |
| AOUT | AMERICAN OUTDOOR | 8 | $0 | 0.0% | $0.00 | $14.76 | +66.4% | COM | 02875D109 |
| — | MICRO FOCUS | 44 | $0 | 0.0% | $0.00 | $22.73 | — | COM | 594837403 |
| SPB | SPECTRUM BRANDS | 10 | $0 | 0.0% | $0.00 | $54.05 | +77.0% | COM | 84790A105 |
| — | MONEYGRAM INTL | 31 | $0 | 0.0% | $0.00 | $32.26 | — | COM | 60935Y208 |
| CQQQ | INVESCO CHINA | 12 | $0 | 0.0% | $0.00 | $53.71 | +22.5% | ETF | 46138E800 |
| REZI | RESIDEO TECHNOLOGIES | 2 | $0 | 0.0% | $0.00 | $21.34 | +16.1% | COM | 76118Y104 |
| — | PROSHARES ULTRA | 5 | $0 | 0.0% | $0.00 | $200.00 | — | ETF | 74347Y870 |
| CDE | COEUR MINING | 20 | $0 | 0.0% | $0.00 | $6.47 | -4.6% | COM | 192108504 |
| LILAK | LIBERTY LATIN | 9 | $0 | 0.0% | $0.00 | $20.69 | -36.6% | COM | G9001E128 |
| — | BALLYS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 05875B106 |
| — | TITAN PHARMACEUTICALS | 4 | $0 | 0.0% | $0.00 | — | — | COM | 888314606 |
| — | BRAINSTORM CELL | 200 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 10501E201 |
| DVN | DEVON ENERGY | 24 | $0 | 0.0% | $0.00 | $30.71 | -7.0% | COM | 25179M103 |
| NWSA | NEWS CORP | 9 | $0 | 0.0% | $0.00 | $11.13 | +103.9% | COM | 65249B109 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $0.00 | $4.32 | +26.3% | COM | 654902204 |
| VIAV | VIAVI SOLUTIONS | 62 | $0 | 0.0% | $0.00 | $9.35 | +68.3% | COM | 925550105 |
| — | NAVIOS MARITIME | 30 | $0 | 0.0% | $0.00 | — | — | COM | Y62197119 |
| NBR | NABORS INDUSTRIES | 1 | $0 | 0.0% | $0.00 | $28.74 | +235.7% | COM | G6359F137 |
| EXEEL | CHESAPEAKE ENERGY | 29 | $0 | 0.0% | $0.00 | — | — | Warrant | 165167180 |
| VAL/WS | VALARIS LTD | 2 | $0 | 0.0% | $0.00 | — | — | Warrant | G9460G119 |
| — | UNITY BIOTECHNOLOGY | 100 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 91381U101 |
| AG | FIRST MAJESTIC | 35 | $0 | 0.0% | $0.00 | $6.12 | +82.5% | COM | 32076V103 |
| HL | HECLA MINING | 111 | $0 | 0.0% | $0.00 | $2.94 | +83.2% | COM | 422704106 |
| EVRG | EVERGY INC | 15 | $0 | 0.0% | $0.00 | $40.03 | +30.6% | COM | 30034W106 |
| — | P D L BIOPHARMA INC | 500 | $0 | 0.0% | $0.00 | $10870.48 | — | COM | 69329Y104 |