Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $43.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,444 | $5.992B | 13.7% | $94.41 | +63.9% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 14,283 | $3.755B | 8.6% | $278.19 | +25.2% | COM | 666807102 |
| GOOG | ALPHABET INC CLASS C | 1,813 | $1.587B | 3.6% | $64.47 | +122.5% | COM | 02079K107 |
| AMZN | AMAZON COM INC | 1,389 | $1.576B | 3.6% | $88.03 | +94.4% | COM | 023135106 |
| BCITX | AMERICAN CENTURY CA INTERM-T T-FR BD INV | 126,239 | $1.536B | 3.5% | $12187.49 | — | BOND | 025075508 |
| GBIL | GOLDMAN SACHS TR ACCES TREASURY | 25,943 | $1.182B | 2.7% | $9970.58 | — | ETF | 381430529 |
| GILD | GILEAD SCIENCES INC | 49,984 | $786M | 1.8% | $52.37 | +12.3% | COM | 375558103 |
| STWTX | HARTFORD SCHRODERS TAX-AWARE BOND I | 68,530 | $777M | 1.8% | $11582.28 | — | BOND | 41665H805 |
| QQQ | INVESCO QQQ TR | 26,673 | $691M | 1.6% | $138138.22 | — | ETF | 46090E103 |
| DIS | DISNEY WALT CO | 17,624 | $683M | 1.6% | $122.06 | +29.3% | COMY | 254687106 |
| CVS | CVS HEALTH CORP | 60,728 | $680M | 1.6% | $51.62 | +55.9% | COM | 126650100 |
| XLK | SECTOR TECHNOLOGY | 25,880 | $666M | 1.5% | $41643.41 | — | ETF | 81369Y803 |
| VCR | VANGUARD CONSUMER | 16,417 | $661M | 1.5% | $116285.05 | — | ETF | 92204A108 |
| QCOM | QUALCOMM INC | 21,768 | $626M | 1.4% | $60.16 | +142.8% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD FADR | 26,942 | $607M | 1.4% | $68304.59 | — | ADR | 01609W102 |
| META | FACEBOOK INC CLASS A | 11,871 | $532M | 1.2% | $189.76 | +73.7% | COM | 30303M102 |
| GOOGL | ALPHABET INC CLASS A | 1,246 | $530M | 1.2% | $54.90 | +160.4% | COM | 02079K305 |
| SBUX | STARBUCKS CORP | 8,854 | $520M | 1.2% | $53.28 | +91.8% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 77,783 | $511M | 1.2% | $23061.90 | — | ETF | 81369Y605 |
| AMGN | AMGEN INC | 12,884 | $509M | 1.2% | $147.97 | +25.1% | COM | 031162100 |
| BAC | BANK OF AMERICA CORP | 31,213 | $508M | 1.2% | $19.95 | +105.6% | COM | 060505104 |
| VIG | VANGUARD DIVIDEND | 40,387 | $481M | 1.1% | $84055.46 | — | UIT | 921908844 |
| ABBV | ABBVIE INC | 22,089 | $474M | 1.1% | $69.29 | +46.8% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 13,673 | $459M | 1.0% | $40.60 | +87.9% | COM | 595112103 |
| TSTIX | TRANSAMERICA SHORT-TERM BOND I | 44,559 | $455M | 1.0% | $10217.02 | — | BOND | 893962134 |
| AVGO | BROADCOM INC | 2,361 | $440M | 1.0% | $23.23 | +122.9% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS SMALL CP | 9,709 | $419M | 1.0% | $129175.21 | — | ETF | 922908751 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 9,330 | $400M | 0.9% | $28882.61 | — | ETF | 316071604 |
| DBIVX | DWS GLOBAL MACRO S | 35,011 | $366M | 0.8% | $9501.34 | — | ETF | 25156G608 |
| IUSB | ISHARES CORE | 113,626 | $365M | 0.8% | $33769.30 | — | ETF | 46434V613 |
| LTXFX | AMERICAN FUNDS LTDTERM TXEX BD F1 | 19,053 | $307M | 0.7% | $16180.70 | — | BOND | 532726403 |
| PG | PROCTER & GAMBLE | 5,255 | $307M | 0.7% | $89.29 | +50.2% | COM | 742718109 |
| BA | BOEING CO | 8,070 | $295M | 0.7% | $171.41 | +23.3% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 63,330 | $284M | 0.6% | $36.86 | +17.0% | COM | 90353T100 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 27,479 | $284M | 0.6% | $10377.45 | — | BOND | 09260B382 |
| JHBIX | JHANCOCK BOND I | 16,743 | $275M | 0.6% | $16190.68 | — | BOND | 410223408 |
| HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | 84,900 | $261M | 0.6% | $4253.71 | — | UIT | 41653L404 |
| — | FIRST TR PORTFOLIOS CALLED | 20,757 | $254M | 0.6% | $12329.96 | — | UIT | 30314Y509 |
| MSFT | MICROSOFT CORP | 22,276 | $253M | 0.6% | $128.95 | +143.0% | COM | 594918104 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND F2 | 18,525 | $252M | 0.6% | $13634.48 | — | BOND | 876902602 |
| NKE | NIKE INC CLASS B | 3,544 | $250M | 0.6% | $66.63 | +131.9% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,497 | $249M | 0.6% | $211.24 | +35.6% | COM | 084670702 |
| BIIB | BIOGEN INC | 1,850 | $239M | 0.5% | $285.71 | -10.0% | COM | 09062X103 |
| VNQ | VANGUARD REAL | 10,992 | $238M | 0.5% | $59206.00 | — | ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 36,066 | $226M | 0.5% | $37985.12 | — | ETF | 922042858 |
| DFQTX | DFA US CORE EQUITY 2 I | 6,894 | $219M | 0.5% | $21384.51 | — | ETF | 233203397 |
| F | FORD MTR CO DEL | 30,497 | $219M | 0.5% | $7.66 | +82.9% | BOND | 345370860 |
| INTC | INTEL CORP | 19,147 | $218M | 0.5% | $35.39 | +33.6% | COM | 458140100 |
| FPE | FIRST TRUST PREFERRED SEC ETF IV | 10,000 | $206M | 0.5% | $20150.00 | — | UIT | 33739E108 |
| TWTIX | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 17,256 | $204M | 0.5% | $11690.54 | — | BOND | 024934507 |
| — | PACIFIC FUNDS STRATEGIC INCOME ADV | 17,159 | $201M | 0.5% | $11690.37 | — | BOND | 69447T730 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 19,022 | $200M | 0.5% | $10628.30 | — | BOND | 258620103 |
| CLMVX | COLUMBIA MORTGAGE OPPORTUNITIES INST2 | 18,650 | $199M | 0.5% | $10830.51 | — | BOND | 19764F763 |
| FCX | FREEPORT-MCMORAN INC | 6,907 | $196M | 0.4% | $11.54 | +210.0% | CL B | 35671D857 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 2,946 | $196M | 0.4% | $39743.50 | — | ETF | 4812C0530 |
| T | A T & T INC | 13,002 | $194M | 0.4% | $15.98 | -8.2% | COM | 00206R102 |
| DFAPX | DFA INVESTMENT GRADE I | 16,154 | $189M | 0.4% | $10810.15 | — | BOND | 23320G448 |
| VYM | VANGUARD HIGH DIVIDEND | 55,291 | $185M | 0.4% | $34843.16 | — | UIT | 921946406 |
| JNJ | JOHNSON & JOHNSON | 4,045 | $184M | 0.4% | $104.48 | +38.9% | COM | 478160104 |
| HQIIX | HARTFORD EQUITY INCOME I | 7,869 | $179M | 0.4% | $15600.13 | — | ETF | 416649705 |
| PFE | PFIZER INC | 11,083 | $179M | 0.4% | $25.96 | +55.0% | COM | 717081103 |
| VHT | VANGUARD HEALTH CARE ETF IV | 5,588 | $175M | 0.4% | $99579.59 | — | UIT | 92204A504 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES | 1,467 | $161M | 0.4% | $70512.61 | — | ETF | 741480107 |
| CRM | SALESFORCE COM | 1,664 | $157M | 0.4% | $175.51 | +58.2% | COM | 79466L302 |
| LISFX | LORD ABBETT INTERMEDIATE TAX FREE F | 13,833 | $157M | 0.4% | $11020.02 | — | BOND | 543912794 |
| AGG | ISHARES CORE | 69,458 | $156M | 0.4% | $67004.50 | — | ETF | 464287226 |
| TIMUX | TRANSAMERICA INTERMEDIATE MUNI I | 12,427 | $150M | 0.3% | $12170.44 | — | BOND | 89355J581 |
| WMT | WALMART INC | 2,956 | $145M | 0.3% | $35.81 | +26.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 15,365 | $136M | 0.3% | $36.67 | +142.5% | COM | 68389X105 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $135M | 0.3% | $7490.16 | — | ETF | 25434D823 |
| IYW | ISHARES TECHNOLOGY | 5,994 | $131M | 0.3% | $46935.23 | — | ETF | 464287721 |
| TMAPX | TOUCHSTONE MID CAP A | 2,761 | $130M | 0.3% | $38105.67 | — | ETF | 89155H629 |
| KWEB | KRANESHARES CSI CHINA | 13,950 | $128M | 0.3% | $11422.91 | — | UIT | 500767306 |
| IEFA | ISHARES CORE | 116,630 | $128M | 0.3% | $54720.73 | — | ETF | 46432F842 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF IV | 4,844 | $127M | 0.3% | $34429.10 | — | UIT | 33733E302 |
| SWPPX | SCHWAB S&P 500 INDEX FD | 1,816 | $122M | 0.3% | $52160.61 | — | ETF | 808509855 |
| DESSX | DWS ESG CORE EQUITY S | 5,845 | $122M | 0.3% | $12230.45 | — | ETF | 25159G886 |
| XLU | SELECT SECTOR UTI SELECT | 6,630 | $121M | 0.3% | $23630.68 | — | UIT | 81369Y886 |
| VCADX | VANGUARD CA INTERM-TERM | 9,788 | $119M | 0.3% | $12291.65 | — | BOND | 922021407 |
| FVD | FIRST TRUST VALUE DIVIDEND IN ETF IV | 13,185 | $119M | 0.3% | $14750.86 | — | UIT | 33734H106 |
| BUD | ANHEUSER BUSCH INBEV S F | 3,600 | $115M | 0.3% | $45242.16 | — | ADR | 03524A108 |
| LVS | LAS VEGAS SANDS CORP | 5,900 | $115M | 0.3% | $40.12 | -8.5% | COM | 517834107 |
| C | CITIGROUP INC | 10,872 | $114M | 0.3% | $49.61 | +15.3% | COM | 172967424 |
| VDC | VANGUARD CONSUMER | 3,773 | $108M | 0.2% | $51667.39 | — | ETF | 92204A207 |
| MACMX | BLACKROCK CALIFORNIA MUNI OPPS INSTL | 8,286 | $108M | 0.2% | $13120.08 | — | BOND | 09252Y606 |
| MDY | SPDR S&P | 450 | $108M | 0.2% | $267340.10 | — | ETF | 78467Y107 |
| RTX | RAYTHEON TECHNOLOGIES | 3,840 | $107M | 0.2% | $64.46 | +23.1% | COM | 75513E101 |
| HYG | ISHARES IBOXX | 4,550 | $105M | 0.2% | $17469.67 | — | ETF | 464288513 |
| OXY | OCCIDENTAL PETE CORP | 4,300 | $104M | 0.2% | $29.18 | +1.5% | COM | 674599105 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD | 1,325 | $103M | 0.2% | $70549.05 | — | ETF | 921946885 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $101M | 0.2% | $26298.94 | — | ETF | 233203827 |
| LTEFX | AMERICAN FUNDS LTDTERM TXEX BD F2 | 6,231 | $100M | 0.2% | $16171.88 | — | BOND | 532726601 |
| IAU | ISHARES GOLD | 44,955 | $97.2M | 0.2% | $2017.75 | — | COM | 464285204 |
| SGIIX | FIRST EAGLE GLOBAL I | 1,443 | $97.05M | 0.2% | $67818.96 | — | ETF | 32008F606 |
| XLY | SPDR FUND CONSUMER DISCRE SEL ETF IV | 1,013 | $92.85M | 0.2% | $56123.14 | — | UIT | 81369Y407 |
| SNOW | SNOWFLAKE INC | 485 | $91.18M | 0.2% | $267.02 | +30.5% | COM | 833445109 |
| FGBPX | FIDELITY ADVISOR INVESTMENT GR BD I | 10,682 | $90.05M | 0.2% | $8280.96 | — | BOND | 316146869 |
| MIGFX | MFS MASSACHUSETTS INV GR STK A | 2,016 | $85.56M | 0.2% | $38886.38 | — | ETF | 575719109 |
| NBRIX | NEUBERGER BERMAN REAL ESTATE I | 4,968 | $85.46M | 0.2% | $14142.67 | — | ETF | 641224795 |
| WELL | WELLTOWER INC | 1,200 | $83.87M | 0.2% | $52.89 | +41.9% | COM | 95040Q104 |
| IEMG | ISHARES CORE | 36,161 | $82.4M | 0.2% | $36620.89 | — | ETF | 46434G103 |
| COST | COSTCO WHOLESALE CO | 598 | $78.7M | 0.2% | $277.72 | +75.8% | COM | 22160K105 |
| XLV | SELECT SECTOR HEALTH | 9,722 | $75.82M | 0.2% | $37964.66 | — | UIT | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB | 8,188 | $71.85M | 0.2% | $43.03 | +14.4% | COM | 110122108 |
| MVCAX | MFS MID CAP VALUE A | 2,277 | $69.87M | 0.2% | $20483.09 | — | ETF | 55272P638 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $67.86M | 0.2% | $20942.40 | — | ETF | 233203819 |
| CSCO | CISCO SYSTEMS INC | 22,254 | $66.93M | 0.2% | $27.21 | +85.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 693 | $65.49M | 0.1% | $92.84 | +74.3% | COM | 025816109 |
| IBB | ISHARES BIOTECHNOLOGY | 11,471 | $65.26M | 0.1% | $71701.58 | — | ETF | 464287556 |
| ACES | ALPS CLEAN ENERGY ETF IV | 6,115 | $64.16M | 0.1% | $12357.03 | — | UIT | 00162Q460 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 1,260 | $63.82M | 0.1% | $47404.89 | — | ETF | 461308108 |
| KO | THE COCA-COLA CO | 3,848 | $63.78M | 0.1% | $36.26 | +35.6% | COM | 191216100 |
| FKTFX | FRANKLIN CA TAX FREE INCOME A1 | 7,724 | $59.55M | 0.1% | $7820.17 | — | BOND | 352518104 |
| CAT | CATERPILLAR INC | 709 | $58.38M | 0.1% | $118.90 | +57.0% | COM | 149123101 |
| MUB | ISHARES NATIONAL | 28,635 | $55.96M | 0.1% | $31198.75 | — | ETF | 464288414 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY I | 3,471 | $55.31M | 0.1% | $40779.90 | — | ETF | 233203371 |
| TGT | TARGET CORP | 1,094 | $54.56M | 0.1% | $64.82 | +230.5% | COM | 87612E106 |
| FDX | FEDEX CORP | 5,992 | $53.23M | 0.1% | $168.84 | +30.2% | COM | 31428X106 |
| ODVYX | INVESCO DEVELOPING MARKETS Y | 1,006 | $52.29M | 0.1% | $41630.11 | — | ETF | 00143W875 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 2,065 | $51.75M | 0.1% | $11860.06 | — | ETF | 233203421 |
| WDAY | WORKDAY INC CLASS A | 920 | $51.11M | 0.1% | $168.48 | +64.8% | COM | 98138H101 |
| — | SAN DIEGO CA USD 5 25 27IMPT SCH | 40,000 | $50.35M | 0.1% | $1323.53 | — | MUNIS | 797355YX6 |
| BFFAX | AMERICAN FUNDS BOND FUND OF AMER F3 | 3,722 | $50.26M | 0.1% | $13463.63 | — | BOND | 097873772 |
| — | DOUBLELINE YIELD OPPORTU | 2,500 | $49.5M | 0.1% | $19140.00 | — | ETF | 25862D105 |
| NFLX | NETFLIX INC | 348 | $49.21M | 0.1% | $41.71 | +53.2% | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 2,856 | $47.81M | 0.1% | $39.72 | +198.8% | COM | 002824100 |
| GLD | SPDR GOLD SHARES ETF | 28,542 | $47.58M | 0.1% | $83355.21 | — | UIT | 78463V107 |
| COIN | COINBASE GLOBAL INC | 311 | $46.26M | 0.1% | $256.08 | +13.5% | COM | 19260Q107 |
| JPM | JPMORGAN CHASE & CO | 1,525 | $45.74M | 0.1% | $77.36 | +91.1% | COM | 46625H100 |
| TEVA | TEVA PHARMACEUTICAL IN F | 7,520 | $44.07M | 0.1% | $15423.47 | — | ADR | 881624209 |
| — | VIACOMCBS INC | 38,455 | $44.05M | 0.1% | $1562.50 | — | COM | 92556H206 |
| CRSP | CRISPR THERAPEUTICS F | 7,660 | $43.95M | 0.1% | $111.48 | -21.6% | ADR | H17182108 |
| LUV | SOUTHWEST AIRLINES | 2,452 | $43.55M | 0.1% | $41.93 | +4.2% | COM | 844741108 |
| NVDA | NVIDIA CORP | 377 | $43.19M | 0.1% | $17.93 | +53.1% | COM | 67066G104 |
| DIDIY | DIDI GLOBAL INC FUNADR | 5,500 | $41.69M | 0.1% | $3236.20 | — | ADR | 23292E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 977 | $40.19M | 0.1% | $100.68 | +5.8% | COM | 459200101 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,368 | $36.79M | 0.1% | $43691.19 | — | ETF | 233203868 |
| LMT | LOCKHEED MARTIN CORP | 1,267 | $35.19M | 0.1% | $233.07 | +32.6% | COM | 539830109 |
| VGT | VANGUARD INFORMATION | 1,575 | $35.05M | 0.1% | $50741.74 | — | UIT | 92204A702 |
| FTFQX | FRANKLIN CA TAX FREE INCOME A | 4,286 | $33.09M | 0.1% | $7710.91 | — | BOND | 352518807 |
| DFSTX | DFA US SMALL CAP I | 694 | $32.8M | 0.1% | $254289.44 | — | ETF | 233203843 |
| TTWO | TAKE-TWO INTERACTIVE | 500 | $31.76M | 0.1% | $73.86 | +136.0% | COM | 874054109 |
| PINS | PINTEREST INC | 1,075 | $31.59M | 0.1% | $20.49 | +116.8% | COM | 72352L106 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 356 | $29M | 0.1% | $73314.61 | — | UIT | 81369Y852 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 100 | $28.73M | 0.1% | $146.59 | +98.3% | COM | 922475108 |
| MO | ALTRIA GROUP INC | 4,550 | $28.62M | 0.1% | $32.61 | +0.6% | COM | 02209S103 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF IV | 408 | $26.59M | 0.1% | $64698.53 | — | UIT | 81369Y704 |
| MCK | MCKESSON CORP | 200 | $24.88M | 0.1% | $128.68 | +66.9% | COM | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES | 2,100 | $24.35M | 0.1% | $25.66 | -13.9% | COM | 69608A108 |
| — | TOTALENERGIES SE | 1,000 | $24.05M | 0.1% | $14166.62 | — | COM | 89151E109 |
| NEE | NEXTERA ENERGY INC | 1,559 | $23.88M | 0.1% | $60.67 | +27.5% | COM | 65339F101 |
| TPC | TUTOR PERINI CORP | 323,015 | $22.69M | 0.1% | $16.14 | -17.1% | COM | 901109108 |
| — | ETFMG ALTERNATIVE | 10,100 | $21.7M | 0.0% | $2523.07 | — | UIT | 26924G508 |
| TIP | ISHARES TIPS | 16,985 | $21.55M | 0.0% | $80648.86 | — | ETF | 464287176 |
| — | BLACKROCK INC | 82 | $21.1M | 0.0% | $109273.78 | — | COM | 09247X101 |
| LSFAX | LOOMIS SAYLES SR FLOATING RATE AND F/I A | 2,325 | $20.97M | 0.0% | $8640.00 | — | BOND | 63872T570 |
| — | CANOPY GROWTH CORP F | 3,455 | $20.13M | 0.0% | $14375.08 | — | ADR | 138035100 |
| AZO | AUTOZONE INC | 12 | $20.07M | 0.0% | $1238.02 | +50.4% | COM | 053332102 |
| ALLY | ALLY FINL INC | 386 | $20.04M | 0.0% | $35.55 | +19.9% | COM | 02005N100 |
| — | TILRAY INC | 15,700 | $17.94M | 0.0% | $4003.12 | — | COM | 88688T100 |
| EPD | ENTERPRISE PRODS PART LP | 3,918 | $17.51M | 0.0% | $22535.99 | — | LP | 293792107 |
| LSBRX | LOOMIS SAYLES BOND RETAIL | 1,277 | $17.42M | 0.0% | $13250.00 | — | BOND | 543495832 |
| SIG | SIGNET JEWLERS LTD F | 3,000 | $16.55M | 0.0% | $19.89 | +339.1% | ADR | G81276100 |
| VZ | VERIZON COMMUNICATIONS | 2,257 | $16.39M | 0.0% | $36.26 | +11.4% | COM | 92343V104 |
| RKT | ROCKET COS | 1,209 | $15.86M | 0.0% | $19.18 | -27.0% | COM | 77311W101 |
| VTR | VENTAS INC REIT | 300 | $15.83M | 0.0% | $38.66 | +16.7% | REIT | 92276F100 |
| — | CALIFORNIA ST 5 22GO UTX DUE 11/01/22 | 15,000 | $15.78M | 0.0% | $1076.27 | — | MUNIS | 13063CQA1 |
| PSA | PUBLIC STORAGE REIT | 52 | $15.45M | 0.0% | $188.24 | +46.4% | REIT | 74460D109 |
| D | DOMINION ENERGY INC | 210 | $15.18M | 0.0% | $58.48 | +6.2% | COM | 25746U109 |
| SNAP | SNAP INC | 500 | $15.06M | 0.0% | $15.32 | +267.4% | COM | 83304A106 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $13.49M | 0.0% | $21241.46 | — | ETF | 233203785 |
| HROW | HARROW HEALTH INC | 154,080 | $13.15M | 0.0% | $7.35 | +34.4% | COM | 415858109 |
| TDOC | TELADOC HEALTH | 432 | $12.7M | 0.0% | $209.71 | -43.0% | COM | 87918A105 |
| XOM | EXXON MOBIL CORP | 3,807 | $12.46M | 0.0% | $41.88 | +28.7% | COM | 30231G102 |
| WY | WEYERHAEUSER CO | 2,100 | $12.43M | 0.0% | $21.42 | +49.3% | REIT | 962166104 |
| TCEHY | TENCENT HOLDINGS FUNADR | 200 | $11.76M | 0.0% | $49454.69 | — | ADR | 88032Q109 |
| SCHF | SCHWAB INTL | 484 | $11.65M | 0.0% | $20585.03 | — | ETF | 808524805 |
| CRON | CRONOS GROUP INC F | 4,100 | $11.29M | 0.0% | $6.83 | -26.8% | ADR | 22717L101 |
| PRU | PRUDENTIAL FINANCIAL | 4,000 | $11.04M | 0.0% | $57.80 | +53.7% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 1,179 | $11.02M | 0.0% | $163.93 | +12.9% | COM | 438516106 |
| DXCM | DEXCOM INC | 80 | $10.77M | 0.0% | $62.23 | +130.9% | COM | 252131107 |
| CVX | CHEVRON CORP | 1,611 | $10.61M | 0.0% | $73.71 | +30.4% | COM | 166764100 |
| PIMIX | PIMCO INCOME INSTL | 859 | $10.37M | 0.0% | $11979.05 | — | BOND | 72201F490 |
| AMD | ADVANCED MICRO DEVIC | 866 | $10.36M | 0.0% | $28.64 | +369.4% | COM | 007903107 |
| VTI | VANGUARD TOTAL | 41,970 | $10.13M | 0.0% | $107491.01 | — | ETF | 922908769 |
| TSLA | TESLA INC | 686 | $10.01M | 0.0% | $105.90 | +216.7% | COM | 88160R101 |
| SPG | SIMON PPTY GROUP REIT | 75 | $9.985M | 0.0% | $79.96 | +51.7% | REIT | 828806109 |
| BDX | BECTON DICKINSON&CO | 124 | $9.808M | 0.0% | $178.12 | +25.5% | COM | 075887109 |
| AFRM | AFFIRM HLDGS INC | 1,171 | $9.537M | 0.0% | $97.16 | +36.0% | COM | 00827B106 |
| TBCH | TURTLE BEACH | 15,250 | $8.939M | 0.0% | $27.70 | -2.6% | COM | 900450206 |
| — | INVITAE CORP | 1,100 | $8.613M | 0.0% | $15457.85 | — | COM | 46185L103 |
| FRBSX | FRANKLIN MUTUAL US VALUE A | 210 | $8.224M | 0.0% | $39161.91 | — | ETF | 355148107 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 300 | $8.055M | 0.0% | $43678.89 | — | UIT | 81369Y100 |
| EDIT | EDITAS MEDICINE INCORPOR | 2,150 | $8.033M | 0.0% | $26.28 | +31.0% | COM | 28106W103 |
| VTV | VANGUARD VALUE ETF IV | 763 | $7.459M | 0.0% | $18037.38 | — | UIT | 922908744 |
| — | EVOFEM BIOSCIENCES INC | 10,000 | $7.23M | 0.0% | $1130.00 | — | COM | 30048L104 |
| ROBO | ROBO GBL RBOTCS AND | 100 | $7.011M | 0.0% | $65847.50 | — | UIT | 301505707 |
| GIS | GENERAL MILLS INC | 300 | $6.751M | 0.0% | $42.69 | +29.4% | COM | 370334104 |
| O | REALTY INCM CORP REIT | 360 | $6.603M | 0.0% | $41.33 | +34.0% | REIT | 756109104 |
| BMRN | BIOMARIN PHARMACEUTL | 3,920 | $6.511M | 0.0% | $81.05 | +1.8% | COM | 09061G101 |
| GLBE | GLOBAL-E ONLINE LTD F | 100 | $6.339M | 0.0% | $41.40 | +45.5% | ADR | M5216V106 |
| — | AMARIN CORP PLC FADR | 321,605 | $6.19M | 0.0% | $854.06 | — | ADR | 023111206 |
| PHO | INVESCO WATER | 1,607 | $6.175M | 0.0% | $27593.89 | — | ETF | 46137V142 |
| ACHR | ARCHER AVIATION INC COM | 2,000 | $6.046M | 0.0% | $9.79 | -32.3% | CL A | 03945R102 |
| — | CHARGEPOINT HLDGS INC CLASS A | 7,030 | $5.921M | 0.0% | $1489.85 | — | COM | 15961R105 |
| PBI | PITNEY BOWES INC | 563,039 | $5.719M | 0.0% | $5.14 | +37.8% | COM | 724479100 |
| TCNNF | TRULIEVE CANNABIS CORP F | 200 | $5.546M | 0.0% | $30.46 | -11.4% | ADR | 89788C104 |
| — | AKRE FOCUS INSTL | 68 | $4.432M | 0.0% | $57514.71 | — | ETF | 742935125 |
| — | TWITTER INC | 2,147 | $4.41M | 0.0% | $5551.54 | — | COM | 90184L102 |
| IDNA | ISHARES GENOMICS | 350 | $4.391M | 0.0% | $12748.16 | — | ETF | 46435U192 |
| MRK | MERCK & CO INC | 3,179 | $4.309M | 0.0% | $47.70 | +46.5% | COM | 58933Y105 |
| — | ATAI LIFE SCIENCES B V F | 550 | $4.159M | 0.0% | $7565.45 | — | ADR | N0731H103 |
| — | TRIVAGO N V FADR | 1,500 | $3.885M | 0.0% | $4450.00 | — | ADR | 89686D105 |
| — | COMSTOCK MNG INC | 3,000 | $3.87M | 0.0% | $3625.00 | — | COM | 205750300 |
| BX | BLACKSTONE INC | 27,229 | $3.523M | 0.0% | $45.76 | +153.8% | COM | 09260D107 |
| SDY | SPDR SERIES | 24,540 | $3.168M | 0.0% | $100.42 | — | ETF | 78464A763 |
| — | AVEO PHARMACEUTICALS | 500 | $3.135M | 0.0% | $54120.00 | — | COM | 053588307 |
| URI | UNITED RENTALS | 9,315 | $3.095M | 0.0% | $122.87 | +181.0% | COM | 911363109 |
| ETON | ETON PHARMACEUTICALS INC | 118,525 | $3.026M | 0.0% | $5.73 | -16.6% | COM | 29772L108 |
| BCO | BRINKS COMPANY | 45,903 | $3.009M | 0.0% | $62.87 | -2.5% | COM | 109696104 |
| PSX | PHILLIPS 66 | 1,591 | $2.797M | 0.0% | $59.18 | +9.4% | COM | 718546104 |
| RVTY | PERKINELMER INC | 13,876 | $2.789M | 0.0% | $58.48 | +206.1% | COM | 714046109 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 37 | $2.703M | 0.0% | $70432.43 | — | ETF | 921938205 |
| CMCSA | COMCAST CORP CLASS A | 20,297 | $2.621M | 0.0% | $35.93 | +28.4% | COM | 20030N101 |
| PYPL | PAYPAL HOLDINGS | 12,829 | $2.419M | 0.0% | $80.10 | +169.5% | COM | 70450Y103 |
| — | SPIRIT REALTY CAPITA | 50 | $2.409M | 0.0% | $47380.00 | — | REIT | 84860W300 |
| — | SEELOS THERAPEUTICS INC | 1,000 | $2.38M | 0.0% | $2380.00 | — | COM | 81577F109 |
| SHY | ISHARES 1-3YR | 27,432 | $2.346M | 0.0% | $68548.18 | — | ETF | 464287457 |
| — | II-VI INC | 32,783 | $2.24M | 0.0% | $69.41 | — | COM | 902104108 |
| — | ENERGOUS CORP | 10,700 | $2.112M | 0.0% | $13149.75 | — | COM | 29272C103 |
| SCHH | SCHWAB US | 260 | $2.092M | 0.0% | $7142.31 | — | ETF | 808524847 |
| EFV | ISHARES MSCI | 41,494 | $2.09M | 0.0% | $8907.87 | — | ETF | 464288877 |
| TLT | ISHARES 20 Plus | 13,575 | $2.011M | 0.0% | $88225.80 | — | ETF | 464287432 |
| SHM | SPDR NUVEEN | 40,179 | $1.976M | 0.0% | $2604.00 | — | ETF | 78468R739 |
| AIVL | WISDOMTREE U S | 19,348 | $1.956M | 0.0% | $14038.35 | — | ETF | 97717W406 |
| DLX | DELUXE CORP | 59,210 | $1.901M | 0.0% | $27.62 | -0.8% | COM | 248019101 |
| — | COLUMBIA SUSTAINABLE | 69,500 | $1.863M | 0.0% | $5826.98 | — | ETF | 19761L201 |
| — | COVETRUS INC | 86,095 | $1.719M | 0.0% | $15.86 | — | COM | 22304C100 |
| TJX | TJX COS | 324 | $1.62M | 0.0% | $42.76 | +52.7% | COM | 872540109 |
| HPE | HEWLETT PACKARD | 102,452 | $1.615M | 0.0% | $9.96 | +34.0% | COM | 42824C109 |
| SPY | SPDR S&P | 3,375 | $1.603M | 0.0% | $24356.99 | — | ETF | 78462F103 |
| CMF | ISHARES CALIFORNIA | 25,349 | $1.58M | 0.0% | $7767.58 | — | ETF | 464288356 |
| SPTM | SPDR PORTFOLIO | 26,740 | $1.563M | 0.0% | $39.99 | — | ETF | 78464A805 |
| CI | CIGNA CORP | 6,760 | $1.552M | 0.0% | $179.06 | +10.2% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP | 3,039 | $1.526M | 0.0% | $171.49 | +146.2% | COM | 91324P102 |
| MINT | PIMCO EHNANCED | 15,000 | $1.523M | 0.0% | $101.53 | — | ETF | 72201R833 |
| IJR | ISHARES CORE | 12,024 | $1.376M | 0.0% | $63487.35 | — | ETF | 464287804 |
| SUSA | ISHARES MSCI | 12,252 | $1.301M | 0.0% | $33801.70 | — | ETF | 464288802 |
| MSI | MOTOROLA SOLUTIONS | 4,707 | $1.278M | 0.0% | $136.41 | +75.6% | COM | 620076307 |
| MDT | MEDTRONIC PLC | 12,176 | $1.259M | 0.0% | $62.54 | +63.1% | COM | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS | 1,914 | $1.247M | 0.0% | $533.37 | +27.7% | COM | 16119P108 |
| IRM | IRON MTN INC NEW REIT | 26 | $1.143M | 0.0% | $27.21 | +47.4% | REIT | 46284V101 |
| BHC | BAUSCH HEALTH | 41,290 | $1.14M | 0.0% | $22.39 | +19.6% | COM | 071734107 |
| HPQ | HP INC | 29,982 | $1.129M | 0.0% | $12.23 | +130.6% | COM | 40434L105 |
| AMAT | APPLIED MATERIALS | 7,125 | $1.121M | 0.0% | $40.95 | +240.9% | COM | 038222105 |
| KD | KYNDRYL HLDGS INC COMMON | 194 | $1.088M | 0.0% | $21.59 | 0.0% | STOCK | 50155Q100 |
| ADBE | ADOBE INC | 1,917 | $1.087M | 0.0% | $142.53 | +338.5% | COM | 00724F101 |
| ITOT | ISHARES CORE | 9,716 | $1.039M | 0.0% | $42990.29 | — | ETF | 464287150 |
| STE | STERIS PLC | 4,175 | $1.016M | 0.0% | $125.82 | +75.0% | COM | G8473T100 |
| — | MATTHEWS ASIAN GROWTH & INC INVESTOR | 56 | $999K | 0.0% | $18750.00 | — | ETF | 577130206 |
| — | FOOT LOCKER | 20,350 | $887K | 0.0% | $50821.93 | — | COM | 344849104 |
| VTRS | VIATRIS INC | 674 | $851K | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| IFF | INTL FLAVOR & FRAGRANCE | 5,565 | $838K | 0.0% | $97.53 | +32.9% | COM | 459506101 |
| KBE | SPDR S&P | 14,639 | $798K | 0.0% | $52.73 | — | ETF | 78464A797 |
| ICF | ISHARES COHEN | 9,807 | $746K | 0.0% | $8172.90 | — | ETF | 464287564 |
| BNDX | VANGUARD TOTAL | 13,436 | $741K | 0.0% | $23345.77 | — | ETF | 92203J407 |
| WHR | WHIRLPOOL CORP | 3,085 | $723K | 0.0% | $147.52 | +48.9% | COM | 963320106 |
| ATOM | ATOMERA INC | 35,965 | $723K | 0.0% | $16.11 | +45.8% | COM | 04965B100 |
| XBI | SPDR SERIES | 6,390 | $715K | 0.0% | $79876.46 | — | ETF | 78464A870 |
| TAN | INVESCO SOLAR | 8,819 | $678K | 0.0% | $3599.16 | — | ETF | 46138G706 |
| VFH | VANGUARD FINANCIALS | 6,910 | $667K | 0.0% | $35137.52 | — | ETF | 92204A405 |
| — | LAM RESEARCH CORPORATION | 895 | $643K | 0.0% | $151031.67 | — | COM | 512807108 |
| — | DRAFTKINGS INC | 23,085 | $634K | 0.0% | $27.59 | — | COM | 26142R104 |
| DBA | INVESCO MULTI | 32,077 | $633K | 0.0% | $942.62 | — | COM | 46140H106 |
| USMV | ISHARES MSCI | 7,481 | $605K | 0.0% | $35137.14 | — | ETF | 46429B697 |
| BND | VANGUARD TOTAL | 6,543 | $554K | 0.0% | $70442.49 | — | ETF | 921937835 |
| XLP | SECTOR CONSUMER | 7,000 | $539K | 0.0% | $20214.27 | — | ETF | 81369Y308 |
| ROK | ROCKWELL AUTOMATION | 1,500 | $523K | 0.0% | $124.94 | +146.6% | COM | 773903109 |
| ZBH | ZIMMER BIOMET | 4,081 | $518K | 0.0% | $104.58 | +20.7% | COM | 98956P102 |
| PLSE | PULSE BIOSCIENCES | 34,662 | $513K | 0.0% | $14.86 | +34.0% | COM | 74587B101 |
| HD | HOME DEPOT | 1,175 | $487K | 0.0% | $148.41 | +131.2% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS | 3,106 | $481K | 0.0% | $73.28 | +93.8% | COM | 83088M102 |
| IEF | ISHARES 7-10YR | 4,179 | $480K | 0.0% | $46552.48 | — | ETF | 464287440 |
| PEP | PEPSICO INC | 2,370 | $411K | 0.0% | $79.78 | +79.8% | COM | 713448108 |
| IDCC | INTERDIGITAL INC | 5,630 | $403K | 0.0% | $84.84 | -17.8% | COM | 45867G101 |
| HYD | VANECK HIGH | 6,340 | $395K | 0.0% | $46443.36 | — | ETF | 92189H409 |
| SPSB | SPDR PORTFOLIO | 11,950 | $370K | 0.0% | $30.97 | — | ETF | 78464A474 |
| STX | SEAGATE TECHNOLOGY | 3,175 | $358K | 0.0% | $77.58 | +9.2% | COM | G7997R103 |
| VUG | VANGUARD GROWTH | 1,073 | $344K | 0.0% | $97226.48 | — | ETF | 922908736 |
| ENPH | ENPHASE ENERGY | 1,800 | $329K | 0.0% | $2.92 | +7049.1% | COM | 29355A107 |
| ALGT | ALLEGIANT TRAVEL | 1,750 | $327K | 0.0% | $152.95 | +17.3% | COM | 01748X102 |
| PM | PHILIP MORRIS | 3,350 | $318K | 0.0% | $58.23 | +31.0% | COM | 718172109 |
| SPTL | SPDR PORTFOLIO | 7,500 | $316K | 0.0% | $42.13 | — | ETF | 78464A664 |
| CHD | CHURCH & DWIGHT | 3,000 | $307K | 0.0% | $42.65 | +102.5% | COM | 171340102 |
| FDLO | FIDELITY COVINGTON | 5,800 | $303K | 0.0% | $38.59 | — | ETF | 316092824 |
| PFF | ISHARES U S | 7,505 | $295K | 0.0% | $11237.11 | — | ETF | 464288687 |
| GRMN | GARMIN LTD | 2,000 | $272K | 0.0% | $39.20 | +235.4% | COM | H2906T109 |
| — | MANDIANT INC | 15,300 | $268K | 0.0% | $17.52 | — | COM | 562662106 |
| VOO | VANGUARD S&P | 575 | $251K | 0.0% | $75651.75 | — | ETF | 922908363 |
| TRPA | HARTFORD SHORT | 6,200 | $251K | 0.0% | $40.48 | — | ETF | 41653L602 |
| LOW | LOWES COMPANIES | 958 | $247K | 0.0% | $79.25 | +177.4% | COM | 548661107 |
| VXUS | VANGUARD TOTAL | 3,839 | $244K | 0.0% | $50.89 | — | ETF | 921909768 |
| IGM | ISHARES EXPANDED | 552 | $242K | 0.0% | $145678.66 | — | ETF | 464287549 |
| RDVY | FIRST TRUST | 4,671 | $241K | 0.0% | $34.61 | — | ETF | 33738R506 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,463 | $229K | 0.0% | $34.73 | +59.2% | COM | 609207105 |
| SMG | SCOTTS MIRACLE-GRO | 1,381 | $222K | 0.0% | $67.56 | +92.7% | COM | 810186106 |
| IMCG | ISHARES MORNINGSTAR | 3,000 | $219K | 0.0% | $98.89 | — | ETF | 464288307 |
| CFA | VICTORYSHARES US | 2,788 | $216K | 0.0% | $53.26 | — | ETF | 92647N766 |
| JNK | SPDR BLOOMBERG | 1,996 | $216K | 0.0% | $109.25 | — | ETF | 78468R622 |
| PENN | PENN NATIONAL | 3,837 | $198K | 0.0% | $25.93 | +133.8% | COM | 707569109 |
| EFA | ISHARES MSCI | 2,516 | $197K | 0.0% | $45819.58 | — | ETF | 464287465 |
| HEDJ | WISDOMTREE TRUST | 2,378 | $190K | 0.0% | $58495.32 | — | ETF | 97717X701 |
| — | PIMCO DYNAMIC | 7,218 | $187K | 0.0% | $25.91 | — | ETF | 72201Y101 |
| EBAY | EBAY INC | 2,656 | $176K | 0.0% | $29.46 | +124.1% | COM | 278642103 |
| — | TFF PHARMACEUTICALS | 19,775 | $175K | 0.0% | $8.85 | — | COM | 87241J104 |
| OGN | ORGANON & CO | 239 | $173K | 0.0% | $26.93 | +0.1% | COM | 68622V106 |
| DE | DEERE & CO | 503 | $172K | 0.0% | $88.93 | +269.5% | COM | 244199105 |
| — | LUMINAR TECHNOLOGIES | 9,750 | $164K | 0.0% | $16.02 | — | COM | 550424105 |
| GNW | GENWORTH FINANCIAL | 40,200 | $162K | 0.0% | $3.80 | +9.4% | COM | 37247D106 |
| HSIC | HENRY SCHEIN | 2,000 | $155K | 0.0% | $66.11 | +15.6% | COM | 806407102 |
| EW | EDWARDS LIFESCIENCES | 1,200 | $155K | 0.0% | $58.39 | +99.8% | COM | 28176E108 |
| ARKW | ARK NEXT | 1,289 | $152K | 0.0% | $11498.42 | — | ETF | 00214Q401 |
| LLY | ELI LILLY | 550 | $151K | 0.0% | $71.18 | +242.6% | COM | 532457108 |
| XYZ | BLOCK INC | 897 | $144K | 0.0% | $17.95 | +1107.2% | COM | 852234103 |
| DSI | ISHARES MSCI | 1,550 | $144K | 0.0% | $48034.34 | — | ETF | 464288570 |
| ABNB | AIRBNB INC | 856 | $142K | 0.0% | $164.47 | +7.1% | COM | 009066101 |
| IYJ | ISHARES U S | 1,260 | $142K | 0.0% | $47315.77 | — | ETF | 464287754 |
| DGRO | ISHARES CORE | 2,453 | $136K | 0.0% | $2595.25 | — | ETF | 46434V621 |
| GM | GENERAL MOTORS | 2,195 | $128K | 0.0% | $36.80 | +53.2% | COM | 37045V100 |
| XLE | SECTOR ENERGY | 2,259 | $125K | 0.0% | $25427.74 | — | ETF | 81369Y506 |
| V | VISA INC | 579 | $125K | 0.0% | $95.28 | +118.5% | COM | 92826C839 |
| MSGS | MADISON SQUARE | 719 | $124K | 0.0% | $126.46 | +43.5% | COM | 55825T103 |
| — | WALGREENS BOOTS | 2,362 | $123K | 0.0% | $43898.61 | — | COM | 931427108 |
| ITM | VANECK INTERMEDIATE | 2,385 | $122K | 0.0% | $44993.26 | — | ETF | 92189H201 |
| TXN | TEXAS INSTRUMENTS | 647 | $121K | 0.0% | $60.18 | +182.7% | COM | 882508104 |
| DD | DUPONT DE | 1,508 | $121K | 0.0% | $26.54 | +10.1% | COM | 26614N102 |
| FLOT | ISHARES FLOATING | 2,353 | $119K | 0.0% | $50710.16 | — | ETF | 46429B655 |
| — | RESONANT INC | 70,000 | $119K | 0.0% | $2897.52 | — | COM | 76118L102 |
| AEP | AMERICAN ELECTRIC | 1,337 | $118K | 0.0% | $46.85 | +54.7% | COM | 025537101 |
| FOXA | FOX CORP | 3,211 | $118K | 0.0% | $26.20 | +42.6% | COM | 35137L105 |
| IWB | ISHARES RUSSELL | 430 | $113K | 0.0% | $138688.38 | — | ETF | 464287622 |
| SMB | VANECK SHORT | 6,280 | $112K | 0.0% | $17098.24 | — | ETF | 92189F528 |
| ETR | ENTERGY CORP | 998 | $112K | 0.0% | $25.28 | +78.6% | COM | 29364G103 |
| — | SAGE THERAPEUTICS | 2,650 | $112K | 0.0% | $29.57 | — | COM | 78667J108 |
| GE | GENERAL ELECTRIC | 1,172 | $110K | 0.0% | $62.92 | -2.2% | COM | 369604301 |
| RY | ROYAL BANK | 1,000 | $106K | 0.0% | $64.82 | +60.1% | COM | 780087102 |
| OGE | OGE ENERGY CORP | 2,760 | $105K | 0.0% | $32.43 | +8.1% | COM | 670837103 |
| PLUG | PLUG POWER | 3,700 | $104K | 0.0% | $1.74 | +1891.8% | COM | 72919P202 |
| MCD | MCDONALDS CORP | 390 | $104K | 0.0% | $159.59 | +43.9% | COM | 580135101 |
| SEDG | SOLAREDGE TECHNOLOGIES | 370 | $103K | 0.0% | $34.40 | +817.8% | COM | 83417M104 |
| — | ACTIVISION BLIZZARD | 1,470 | $97,000 | 0.0% | $13549.07 | — | COM | 00507V109 |
| GS | GOLDMAN SACHS | 250 | $95,000 | 0.0% | $188.75 | +88.9% | COM | 38141G104 |
| SPAB | SPDR PORTFOLIO | 3,147 | $93,000 | 0.0% | $29.84 | — | ETF | 78464A649 |
| GSBD | GOLDMAN SACHS | 4,700 | $90,000 | 0.0% | $18.97 | 0.0% | ETF | 38147U107 |
| SPDW | SPDR PORTFOLIO | 2,462 | $89,000 | 0.0% | $26.24 | — | ETF | 78463X889 |
| EEM | ISHARES MSCI | 1,777 | $86,000 | 0.0% | $71779.40 | — | ETF | 464287234 |
| REX | REX AMERICAN | 900 | $86,000 | 0.0% | $13.47 | +13.4% | COM | 761624105 |
| MOO | VANECK AGRIBUSINESS | 906 | $86,000 | 0.0% | $16864.40 | — | ETF | 92189F700 |
| SPYV | SPDR PORTFOLIO | 2,028 | $85,000 | 0.0% | $39.22 | — | ETF | 78464A508 |
| GLW | CORNING INC | 2,288 | $85,000 | 0.0% | $21.51 | +55.0% | COM | 219350105 |
| VCSH | VANGUARD SHORT | 1,000 | $81,000 | 0.0% | $81.50 | — | ETF | 92206C409 |
| DOW | DOW INC | 1,444 | $81,000 | 0.0% | $36.37 | +23.9% | COM | 260557103 |
| EFAV | ISHARES MSCI | 1,055 | $80,000 | 0.0% | $42225.79 | — | ETF | 46429B689 |
| INMB | INMUNE BIO | 7,800 | $79,000 | 0.0% | $14.80 | 0.0% | COM | 45782T105 |
| EXR | EXTRA SPACE | 345 | $78,000 | 0.0% | $148.27 | +12.8% | COM | 30225T102 |
| — | NUVASIVE INC | 1,500 | $78,000 | 0.0% | $56633.62 | — | COM | 670704105 |
| STIP | ISHARES 0-5 | 737 | $78,000 | 0.0% | $98018.99 | — | ETF | 46429B747 |
| SPYM | SPDR PORTFOLIO | 1,398 | $78,000 | 0.0% | $49.66 | — | ETF | 78464A854 |
| EMB | ISHARES JPMORGAN | 715 | $77,000 | 0.0% | $104222.25 | — | ETF | 464288281 |
| GDX | VANECK GOLD | 2,383 | $76,000 | 0.0% | $6393.88 | — | ETF | 92189F106 |
| VEGI | ISHARES MSCI | 1,838 | $75,000 | 0.0% | $21.76 | — | ETF | 464286350 |
| BOH | BANK HAWAII | 899 | $75,000 | 0.0% | $61.83 | +12.9% | COM | 062540109 |
| EA | ELECTRONIC ARTS | 575 | $75,000 | 0.0% | $95.15 | +38.2% | COM | 285512109 |
| VO | VANGUARD MID | 288 | $73,000 | 0.0% | $87922.79 | — | ETF | 922908629 |
| COP | CONOCOPHILLIPS | 1,000 | $72,000 | 0.0% | $36.25 | +72.8% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP | 288 | $72,000 | 0.0% | $90.81 | +136.7% | COM | 907818108 |
| BKR | BAKER HUGHES | 3,000 | $72,000 | 0.0% | $27.26 | -18.0% | COM | 05722G100 |
| CTVA | CORTEVA INC | 1,485 | $70,000 | 0.0% | $25.02 | +74.0% | COM | 22052L104 |
| AZN | ASTRAZENECA PLC | 1,200 | $69,000 | 0.0% | $3489.22 | — | COM | 046353108 |
| NVO | NOVO NORDISK | 600 | $67,000 | 0.0% | $36086.65 | — | COM | 670100205 |
| IWD | ISHARES RUSSELL | 400 | $67,000 | 0.0% | $77466.09 | — | ETF | 464287598 |
| DUK | DUKE ENERGY | 636 | $66,000 | 0.0% | $52.88 | +63.2% | COM | 26441C204 |
| HCA | HCA HEALTHCARE | 252 | $64,000 | 0.0% | $78.64 | +200.1% | COM | 40412C101 |
| HE | HAWAIIAN ELEC INDS INC | 1,540 | $63,000 | 0.0% | $39.70 | +2.2% | COM | 419870100 |
| REGN | REGENERON PHARMACEUTICAL | 100 | $63,000 | 0.0% | $484.19 | +26.3% | COM | 75886F107 |
| IJH | ISHARES CORE | 219 | $62,000 | 0.0% | $89893.93 | — | ETF | 464287507 |
| TFC | TRUIST FINANCIAL | 1,070 | $62,000 | 0.0% | $35.97 | +38.2% | COM | 89832Q109 |
| JETS | ETF SER | 2,825 | $59,000 | 0.0% | $21.20 | — | ETF | 26922A842 |
| COF | CAPITAL ONE | 400 | $58,000 | 0.0% | $71.27 | +101.2% | COM | 14040H105 |
| RMD | RESMED INC | 219 | $57,000 | 0.0% | $55.46 | +351.2% | COM | 761152107 |
| IDRV | ISHARES SELF | 1,050 | $56,000 | 0.0% | $47.62 | — | ETF | 46435U366 |
| MTUM | ISHARES MSCI | 306 | $55,000 | 0.0% | $81916.48 | — | ETF | 46432F396 |
| SYK | STRYKER CORP | 203 | $54,000 | 0.0% | $127.25 | +97.4% | COM | 863667101 |
| SPHR | MADISON SQUARE | 772 | $54,000 | 0.0% | $35.45 | -8.5% | COM | 55826T102 |
| VEU | VANGUARD FTSE | 878 | $53,000 | 0.0% | $25405.78 | — | ETF | 922042775 |
| UPS | UNITED PARCEL | 251 | $53,000 | 0.0% | $110.89 | +52.0% | COM | 911312106 |
| BRLT | BRILLIANT EARTH | 2,945 | $53,000 | 0.0% | $13.36 | 0.0% | COM | 109504100 |
| CRBN | ISHARES MSCI | 300 | $52,000 | 0.0% | $103020.00 | — | ETF | 46434V464 |
| PPG | PPG INDUSTRIES | 301 | $51,000 | 0.0% | $97.46 | +51.3% | COM | 693506107 |
| FBIN | FORTUNE BRANDS | 480 | $51,000 | 0.0% | $41.24 | +96.1% | COM | 34964C106 |
| HOPE | HOPE BANCORP | 3,500 | $51,000 | 0.0% | $18.90 | -21.9% | COM | 43940T109 |
| SYY | SYSCO CORP | 639 | $50,000 | 0.0% | $41.58 | +65.4% | COM | 871829107 |
| KLAC | KLA CORP | 113 | $48,000 | 0.0% | $84.07 | +339.5% | COM | 482480100 |
| BP | BP PLC | 1,811 | $48,000 | 0.0% | $1987.22 | — | COM | 055622104 |
| AFIB | ACUTUS MEDICAL | 14,000 | $47,000 | 0.0% | $26.39 | -78.7% | COM | 005111109 |
| PNC | PNC FINANCIAL | 233 | $46,000 | 0.0% | $82.72 | +110.7% | COM | 693475105 |
| FXL | FIRST TRUST | 350 | $46,000 | 0.0% | $41400.59 | — | ETF | 33734X176 |
| IYH | ISHARES U S | 151 | $45,000 | 0.0% | $145343.97 | — | ETF | 464287762 |
| — | TEMPLETON DRAGON FD INC | 2,650 | $45,000 | 0.0% | $21969.76 | — | ETF | 88018T101 |
| FISV | FISERV INC | 424 | $44,000 | 0.0% | $109.36 | -5.4% | COM | 337738108 |
| WM | WASTE MANAGEMENT | 265 | $44,000 | 0.0% | $90.76 | +66.0% | COM | 94106L109 |
| CME | CME GROUP | 196 | $44,000 | 0.0% | $117.71 | +57.0% | COM | 12572Q105 |
| — | SPLUNK INC | 375 | $43,000 | 0.0% | $50332.14 | — | COM | 848637104 |
| — | CONTINENTAL RESOURCES | 980 | $43,000 | 0.0% | $44279.03 | — | COM | 212015101 |
| TOTL | SPDR DOUBLELINE | 900 | $42,000 | 0.0% | $16356.07 | — | ETF | 78467V848 |
| SPMD | SPDR PORTFOLIO | 827 | $41,000 | 0.0% | $45.95 | — | ETF | 78464A847 |
| — | SPDR SERIES | 414 | $41,000 | 0.0% | $94.89 | — | ETF | 78464A813 |
| ICLN | ISHARES GLOBAL | 1,950 | $41,000 | 0.0% | $6123.14 | — | ETF | 464288224 |
| SRE | SEMPRA | 313 | $41,000 | 0.0% | $38.68 | +43.4% | COM | 816851109 |
| — | EVERBRIDGE INC | 600 | $40,000 | 0.0% | $20350.13 | — | COM | 29978A104 |
| QUAL | ISHARES MSCI | 276 | $40,000 | 0.0% | $37136.79 | — | ETF | 46432F339 |
| FXH | FIRST TRUST | 318 | $39,000 | 0.0% | $64238.86 | — | ETF | 33734X143 |
| ADI | ANALOG DEVICES | 222 | $39,000 | 0.0% | $73.03 | +125.5% | COM | 032654105 |
| DAL | DELTA AIRLINES | 1,000 | $39,000 | 0.0% | $41.96 | -7.2% | COM | 247361702 |
| USO | UNITED STATES | 724 | $39,000 | 0.0% | $7072.79 | — | ETF | 91232N207 |
| AA | ALCOA CORP | 650 | $38,000 | 0.0% | $21.22 | +125.9% | COM | 013872106 |
| ITW | ILLINOIS TOOL | 156 | $38,000 | 0.0% | $126.89 | +65.7% | COM | 452308109 |
| EMR | EMERSON ELECTRIC | 400 | $37,000 | 0.0% | $42.86 | +101.9% | COM | 291011104 |
| ARKK | ARK INNOVATION | 400 | $37,000 | 0.0% | $114.50 | — | ETF | 00214Q104 |
| BWA | BORG WARNER | 840 | $37,000 | 0.0% | $31.05 | +21.7% | COM | 099724106 |
| ASTE | ASTEC INDUSTRIES | 546 | $37,000 | 0.0% | $47.54 | +25.1% | COM | 046224101 |
| RWO | SPDR DOW | 655 | $37,000 | 0.0% | $38978.68 | — | ETF | 78463X749 |
| JCI | JOHNSON CONTROLS | 450 | $36,000 | 0.0% | $34.38 | +102.6% | COM | G51502105 |
| DVY | ISHARES SELECT | 300 | $36,000 | 0.0% | $89274.55 | — | ETF | 464287168 |
| ACN | ACCENTURE PLC | 85 | $35,000 | 0.0% | $110.91 | +209.5% | COM | G1151C101 |
| ARES | ARES MANAGEMENT | 425 | $34,000 | 0.0% | $43.40 | +65.4% | COM | 03990B101 |
| ADP | AUTOMATIC DATA | 138 | $34,000 | 0.0% | $128.89 | +60.8% | COM | 053015103 |
| EXE | CHESAPEAKE ENERGY | 520 | $33,000 | 0.0% | $35.19 | +45.7% | COM | 165167735 |
| PANW | PALO ALTO | 58 | $32,000 | 0.0% | $32.92 | +162.7% | COM | 697435105 |
| — | ETF MANAGERS | 500 | $32,000 | 0.0% | $30530.00 | — | ETF | 26924G888 |
| — | HAWAIIAN HOLDINGS | 1,750 | $32,000 | 0.0% | $916.41 | — | COM | 419879101 |
| FREL | FIDELITY MSCI | 900 | $31,000 | 0.0% | $22390.00 | — | ETF | 316092857 |
| ENB | ENBRIDGE INC | 796 | $31,000 | 0.0% | $24.44 | +25.5% | COM | 29250N105 |
| PEY | INVESCO HIGH | 1,510 | $31,000 | 0.0% | $5939.46 | — | ETF | 46137V563 |
| VV | VANGUARD LARGE | 144 | $31,000 | 0.0% | $138.89 | — | ETF | 922908637 |
| QRVO | QORVO INC | 200 | $31,000 | 0.0% | $121.17 | +31.2% | COM | 74736K101 |
| IDU | ISHARES U S | 360 | $31,000 | 0.0% | $47856.69 | — | ETF | 464287697 |
| SFM | SPROUTS FARMERS | 1,075 | $31,000 | 0.0% | $20.65 | +21.2% | COM | 85208M102 |
| MNST | MONSTER BEVERAGE | 319 | $30,000 | 0.0% | $24.08 | +84.6% | COM | 61174X109 |
| VLO | VALERO ENERGY | 410 | $30,000 | 0.0% | $47.29 | +37.7% | COM | 91913Y100 |
| AMP | AMERIPRISE FINANCIAL | 102 | $30,000 | 0.0% | $105.06 | +164.9% | COM | 03076C106 |
| SCHZ | SCHWAB AGGREGATE | 557 | $30,000 | 0.0% | $52.77 | — | ETF | 808524839 |
| NSP | INSPERITY INC | 256 | $30,000 | 0.0% | $37.97 | +174.5% | COM | 45778Q107 |
| ARKF | ARK FINTECH | 725 | $29,000 | 0.0% | $51.19 | — | ETF | 00214Q708 |
| BLDP | BALLARD POWER | 2,290 | $28,000 | 0.0% | $2.57 | +487.4% | COM | 058586108 |
| GD | GENERAL DYNAMICS | 135 | $28,000 | 0.0% | $151.41 | +22.3% | COM | 369550108 |
| CMI | CUMMINS INC | 130 | $28,000 | 0.0% | $130.53 | +57.7% | COM | 231021106 |
| CTSH | COGNIZANT TECH | 324 | $28,000 | 0.0% | $62.47 | +20.5% | COM | 192446102 |
| TRV | TRAVELERS COS | 183 | $28,000 | 0.0% | $101.52 | +41.7% | COM | 89417E109 |
| TMO | THERMO FISHER | 43 | $28,000 | 0.0% | $295.02 | +109.2% | COM | 883556102 |
| — | BARRICK GOLD | 1,460 | $27,000 | 0.0% | $27.43 | — | COM | 067901108 |
| VBK | VANGUARD SMALL | 99 | $27,000 | 0.0% | $181.82 | — | ETF | 922908595 |
| KHC | KRAFT HEINZ | 779 | $27,000 | 0.0% | $28.55 | +3.3% | COM | 500754106 |
| SURE | ADVISORSHARES DOUBLELINE | 267 | $26,000 | 0.0% | $66217.23 | — | ETF | 00768Y818 |
| BSX | BOSTON SCIENTIFIC | 625 | $26,000 | 0.0% | $23.28 | +80.5% | COM | 101137107 |
| NUE | NUCOR CORP | 227 | $25,000 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| SPHD | INVESCO S&P | 560 | $25,000 | 0.0% | $29.58 | — | ETF | 46138E362 |
| TSCO | TRACTOR SUPPLY | 106 | $25,000 | 0.0% | $11.38 | +257.7% | COM | 892356106 |
| TROW | PRICE T | 130 | $25,000 | 0.0% | $50.63 | +233.1% | COM | 74144T108 |
| IYF | ISHARES U S | 290 | $25,000 | 0.0% | $36728.48 | — | ETF | 464287788 |
| IJK | ISHARES S&P | 288 | $24,000 | 0.0% | $83.33 | — | ETF | 464287606 |
| MCHI | ISHARES MSCI | 385 | $24,000 | 0.0% | $60.55 | — | ETF | 46429B671 |
| ONEQ | FIDELITY NASDAQ | 400 | $24,000 | 0.0% | $99.50 | — | ETF | 315912808 |
| SPGI | S&P GLOBAL | 51 | $24,000 | 0.0% | $147.37 | +199.8% | COM | 78409V104 |
| ZM | ZOOM VIDEO | 132 | $24,000 | 0.0% | $311.66 | -24.6% | COM | 98980L101 |
| USB | U S BANCORP DE | 445 | $24,000 | 0.0% | $31.83 | +53.4% | COM | 902973304 |
| IXUS | ISHARES CORE | 337 | $23,000 | 0.0% | $68.25 | — | ETF | 46432F834 |
| CHWY | CHEWY INC | 400 | $23,000 | 0.0% | $57.61 | +13.5% | COM | 16679L109 |
| MMM | 3M COMPANY | 130 | $23,000 | 0.0% | $118.63 | +7.3% | COM | 88579Y101 |
| EDIV | SPDR S&P | 796 | $23,000 | 0.0% | $11113.46 | — | ETF | 78463X533 |
| SPOT | SPOTIFY TECHNOLOGY | 100 | $23,000 | 0.0% | $235.81 | +6.1% | COM | L8681T102 |
| ECL | ECOLAB INC | 101 | $23,000 | 0.0% | $125.00 | +72.4% | COM | 278865100 |
| — | SIRIUS XM | 3,740 | $23,000 | 0.0% | $4951.94 | — | COM | 82968B103 |
| ARKQ | ARK AUTONOMOUS | 308 | $23,000 | 0.0% | $80.83 | — | ETF | 00214Q203 |
| BANF | BANCFIRST CORP | 322 | $22,000 | 0.0% | $46.03 | +33.1% | COM | 05945F103 |
| PAYX | PAYCHEX INC | 165 | $22,000 | 0.0% | $55.14 | +99.2% | COM | 704326107 |
| AMH | AMERICAN HOMES | 509 | $22,000 | 0.0% | $20430.00 | — | COM | 02665T306 |
| BOND | PIMCO ACTIVE | 206 | $22,000 | 0.0% | $79859.83 | — | ETF | 72201R775 |
| KBH | KB HOME | 500 | $22,000 | 0.0% | $29.18 | +33.9% | COM | 48666K109 |
| ACWI | ISHARES MSCI | 205 | $21,000 | 0.0% | $58.54 | — | ETF | 464288257 |
| IGSB | ISHARES 1-5 YEAR | 400 | $21,000 | 0.0% | $60366.41 | — | ETF | 464288646 |
| UPST | UPSTART HOLDINGS | 139 | $21,000 | 0.0% | $158.62 | +57.5% | COM | 91680M107 |
| RPG | INVESCO S&P | 101 | $21,000 | 0.0% | $178.22 | — | ETF | 46137V266 |
| BYND | BEYOND MEAT | 325 | $21,000 | 0.0% | $125.29 | -32.1% | COM | 08862E109 |
| SHAK | SHAKE SHACK | 300 | $21,000 | 0.0% | $53.35 | +42.5% | COM | 819047101 |
| AIVI | WISDOMTREE INTL | 500 | $20,000 | 0.0% | $38240.00 | — | ETF | 97717W786 |
| AMT | AMERICAN TOWER | 69 | $20,000 | 0.0% | $114.26 | +109.6% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 145 | $20,000 | 0.0% | $54.21 | +118.0% | COM | 988498101 |
| IP | INTL PAPER | 445 | $20,000 | 0.0% | $28.14 | +45.8% | COM | 460146103 |
| NULG | NUVEEN ESG | 300 | $20,000 | 0.0% | $56.11 | — | ETF | 67092P201 |
| KMB | KIMBERLY CLARK | 146 | $20,000 | 0.0% | $92.72 | +24.3% | COM | 494368103 |
| WES | WESTERN MIDSTREAM | 900 | $20,000 | 0.0% | $30.00 | — | MLP | 958669103 |
| JBLU | JETBLUE AIRWAYS | 1,450 | $20,000 | 0.0% | $17.44 | -15.7% | COM | 477143101 |
| CC | CHEMOURS COMPANY | 600 | $20,000 | 0.0% | $16.10 | +66.7% | COM | 163851108 |
| TSN | TYSON FOODS | 231 | $20,000 | 0.0% | $53.85 | +33.9% | COM | 902494103 |
| — | CANADIAN PACIFIC | 274 | $19,000 | 0.0% | $69.34 | — | COM | 13645T100 |
| GPC | GENUINE PARTS | 142 | $19,000 | 0.0% | $95.05 | +24.2% | COM | 372460105 |
| NULV | NUVEEN ESG | 500 | $19,000 | 0.0% | $34.40 | — | ETF | 67092P300 |
| LIT | GLOBAL X | 230 | $19,000 | 0.0% | $78.26 | — | ETF | 37954Y855 |
| CARR | CARRIER GLOBAL | 351 | $19,000 | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| WDC | WESTERN DIGITAL | 300 | $19,000 | 0.0% | $32.27 | +34.2% | COM | 958102105 |
| SLF | SUN LIFE | 355 | $19,000 | 0.0% | $34.80 | +58.9% | COM | 866796105 |
| XOP | SPDR SERIES | 200 | $19,000 | 0.0% | $30.59 | — | ETF | 78468R556 |
| SLYG | SPDR SERIES | 205 | $19,000 | 0.0% | $87.80 | — | ETF | 78464A201 |
| IHI | ISHARES U S | 300 | $19,000 | 0.0% | $86.67 | — | ETF | 464288810 |
| OEF | ISHARES S&P | 90 | $19,000 | 0.0% | $137.04 | — | ETF | 464287101 |
| IWR | ISHARES RUSSELL | 228 | $18,000 | 0.0% | $40778.39 | — | ETF | 464287499 |
| IDV | ISHARES INTL | 598 | $18,000 | 0.0% | $26993.17 | — | ETF | 464288448 |
| YUMC | YUM CHINA | 369 | $18,000 | 0.0% | $30.42 | +78.3% | COM | 98850P109 |
| Z | ZILLOW GROUP | 290 | $18,000 | 0.0% | $72.06 | 0.0% | COM | 98954M200 |
| FOXF | FOX FACTORY | 100 | $17,000 | 0.0% | $38.64 | +333.3% | COM | 35138V102 |
| DLR | DIGITAL REALTY | 100 | $17,000 | 0.0% | $84.44 | +63.6% | COM | 253868103 |
| MRNA | MODERNA INC | 70 | $17,000 | 0.0% | $144.91 | +101.8% | COM | 60770K107 |
| OTIS | OTIS WORLDWIDE | 196 | $17,000 | 0.0% | $48.11 | +63.0% | COM | 68902V107 |
| SOXX | ISHARES SEMICONDUCTOR | 31 | $17,000 | 0.0% | $174681.44 | — | ETF | 464287523 |
| LITE | LUMENTUM HOLDINGS | 162 | $17,000 | 0.0% | $87.36 | +4.2% | COM | 55024U109 |
| NUMG | NUVEEN ESG | 350 | $17,000 | 0.0% | $49.09 | — | ETF | 67092P409 |
| PJT | PJT PARTNERS | 240 | $17,000 | 0.0% | $30.89 | +147.2% | COM | 69343T107 |
| RBLD | FIRST TRUST | 300 | $16,000 | 0.0% | $52260.00 | — | ETF | 33736M103 |
| FXO | FIRST TRUST | 364 | $16,000 | 0.0% | $27300.82 | — | ETF | 33734X135 |
| FBT | FIRST TRUST | 100 | $16,000 | 0.0% | $124200.00 | — | ETF | 33733E203 |
| FXR | FIRST TRUST | 268 | $16,000 | 0.0% | $33860.12 | — | ETF | 33734X150 |
| JEF | JEFFERIES FINANCIAL | 421 | $16,000 | 0.0% | $16.63 | +102.8% | COM | 47233W109 |
| APD | AIR PRODUCTS | 53 | $16,000 | 0.0% | $113.98 | +131.3% | COM | 009158106 |
| DHR | DANAHER CORP | 50 | $16,000 | 0.0% | $131.31 | +105.7% | COM | 235851102 |
| — | ARISTA NETWORKS | 112 | $16,000 | 0.0% | $178.57 | — | COM | 040413106 |
| DGRW | WISDOMTREE TRUST | 241 | $15,000 | 0.0% | $53.94 | — | ETF | 97717X669 |
| PTH | INVESCO DWA | 100 | $15,000 | 0.0% | $71180.00 | — | ETF | 46137V852 |
| ORA | ORMAT TECHNOLOGIES | 201 | $15,000 | 0.0% | $50.91 | +44.6% | COM | 686688102 |
| IYZ | ISHARES U S | 465 | $15,000 | 0.0% | $3710.50 | — | ETF | 464287713 |
| PAAS | PAN AMERICAN | 614 | $15,000 | 0.0% | $16.12 | +56.3% | COM | 697900108 |
| SPYG | SPDR PORTFOLIO | 220 | $15,000 | 0.0% | $59.09 | — | ETF | 78464A409 |
| VLUE | ISHARES MSCI | 145 | $15,000 | 0.0% | $96.55 | — | ETF | 46432F388 |
| LULU | LULULEMON ATHLETICA | 40 | $15,000 | 0.0% | $52.06 | +720.8% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR | 118 | $14,000 | 0.0% | $88.40 | — | COM | 874039100 |
| NUBD | NUVEEN ESG | 580 | $14,000 | 0.0% | $25.71 | — | ETF | 67092P870 |
| WFC | WELLS FARGO | 300 | $14,000 | 0.0% | $39.67 | +11.9% | COM | 949746101 |
| SPSM | SPDR PORTFOLIO | 331 | $14,000 | 0.0% | $42.30 | — | ETF | 78468R853 |
| SLB | SCHLUMBERGER LTD | 493 | $14,000 | 0.0% | $47.35 | -39.4% | COM | 806857108 |
| EVGO | EVGO INC | 1,500 | $14,000 | 0.0% | $10.95 | 0.0% | COM | 30052F100 |
| PSI | INVESCO DYNAMIC | 91 | $14,000 | 0.0% | $44176.31 | — | ETF | 46137V647 |
| HELE | HELEN OF | 61 | $14,000 | 0.0% | $117.80 | +101.3% | COM | G4388N106 |
| — | TE CONNECTIVITY | 88 | $14,000 | 0.0% | $68522.73 | — | COM | H84989104 |
| IVV | ISHARES CORE | 28 | $13,000 | 0.0% | $238382.98 | — | ETF | 464287200 |
| ULTA | ULTA BEAUTY | 33 | $13,000 | 0.0% | $260.73 | +49.0% | COM | 90384S303 |
| DWX | SPDR S&P | 339 | $13,000 | 0.0% | $35.40 | — | ETF | 78463X772 |
| VOX | VANGUARD COMMUNICATION | 100 | $13,000 | 0.0% | $93570.00 | — | ETF | 92204A884 |
| AAL | AMERICAN AIRLINES | 744 | $13,000 | 0.0% | $31.38 | -38.9% | COM | 02376R102 |
| BK | BANK NEW YORK | 227 | $13,000 | 0.0% | $44.44 | +14.8% | COM | 064058100 |
| SHOP | SHOPIFY INC | 10 | $13,000 | 0.0% | $120.82 | +20.9% | COM | 82509L107 |
| SPLV | INVESCO EXCHANGE | 203 | $13,000 | 0.0% | $59.11 | — | ETF | 46138E354 |
| RCL | ROYAL CARIBBEAN | 170 | $13,000 | 0.0% | $77.92 | +2.4% | COM | V7780T103 |
| XRX | XEROX HOLDINGS | 600 | $13,000 | 0.0% | $30.21 | -32.7% | COM | 98421M106 |
| FIS | FIDELITY NATIONAL | 126 | $13,000 | 0.0% | $74.31 | +37.3% | COM | 31620M106 |
| DJT | DIGITAL WORLD | 265 | $13,000 | 0.0% | $45.24 | 0.0% | COM | 25400Q105 |
| — | ETF MANAGERS | 205 | $12,000 | 0.0% | $27217.17 | — | ETF | 26924G201 |
| HLT | HILTON WORLDWIDE | 83 | $12,000 | 0.0% | $48.37 | +194.1% | COM | 43300A203 |
| SCHD | SCHWAB US | 158 | $12,000 | 0.0% | $63.17 | — | ETF | 808524797 |
| NTRS | NORTHERN TRUST | 107 | $12,000 | 0.0% | $61.69 | +70.2% | COM | 665859104 |
| ES | EVERSOURCE ENERGY | 134 | $12,000 | 0.0% | $38.94 | +86.6% | COM | 30040W108 |
| HIG | HARTFORD FINANCIAL | 177 | $12,000 | 0.0% | $38.67 | +67.7% | COM | 416515104 |
| HDV | ISHARES CORE | 119 | $12,000 | 0.0% | $84498.92 | — | ETF | 46429B663 |
| AES | AES CORP | 511 | $12,000 | 0.0% | $8.38 | +146.7% | COM | 00130H105 |
| HYS | PIMCO 0-5 | 126 | $12,000 | 0.0% | $95.24 | — | ETF | 72201R783 |
| ALB | ALBEMARLE CORP | 50 | $11,000 | 0.0% | $202.32 | +16.0% | COM | 012653101 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $11,000 | 0.0% | $54.93 | +24.4% | COM | N53745100 |
| CMPS | COMPASS PATHWAYS | 500 | $11,000 | 0.0% | $28.00 | — | COM | 20451W101 |
| FXD | FIRST TRUST | 182 | $11,000 | 0.0% | $35962.81 | — | ETF | 33734X101 |
| TMUS | T-MOBILE US | 99 | $11,000 | 0.0% | $106.11 | +7.1% | COM | 872590104 |
| — | COHERENT INC | 45 | $11,000 | 0.0% | $110.88 | — | COM | 192479103 |
| LYV | LIVE NATION | 100 | $11,000 | 0.0% | $84.21 | +28.0% | COM | 538034109 |
| SCHE | SCHWAB EMERGING | 393 | $11,000 | 0.0% | $26.58 | — | ETF | 808524706 |
| MTN | VAIL RESORTS | 36 | $11,000 | 0.0% | $235.67 | +44.7% | COM | 91879Q109 |
| TKR | TIMKEN CO | 150 | $10,000 | 0.0% | $74.34 | -5.7% | COM | 887389104 |
| EEMV | ISHARES MSCI | 172 | $10,000 | 0.0% | $41509.53 | — | ETF | 464286533 |
| GOVT | ISHARES U S | 385 | $10,000 | 0.0% | $25.97 | — | ETF | 46429B267 |
| TFI | SPDR NUVEEN | 210 | $10,000 | 0.0% | $48119.05 | — | ETF | 78468R721 |
| VEA | VANGUARD FTSE | 200 | $10,000 | 0.0% | $45.00 | — | ETF | 921943858 |
| — | AMERICAN FINANCE | 1,200 | $10,000 | 0.0% | $7.50 | — | COM | 02607T109 |
| AIG | AMERICAN INTL | 184 | $10,000 | 0.0% | $41.33 | +25.4% | COM | 026874784 |
| SRLN | SPDR BLACKSTONE | 226 | $10,000 | 0.0% | $44.25 | — | ETF | 78467V608 |
| PGX | INVESCO PFD | 703 | $10,000 | 0.0% | $14.22 | — | ETF | 46138E511 |
| BKLN | INVESCO SENIOR | 486 | $10,000 | 0.0% | $20.58 | — | ETF | 46138G508 |
| ARKG | ARK GENOMIC | 175 | $10,000 | 0.0% | $80.88 | — | ETF | 00214Q302 |
| WMB | WILLIAMS COS | 410 | $10,000 | 0.0% | $17.10 | +33.0% | COM | 969457100 |
| HOOD | ROBINHOOD MARKETS | 600 | $10,000 | 0.0% | $36.90 | -16.6% | COM | 770700102 |
| CBRE | CBRE GROUP | 100 | $10,000 | 0.0% | $43.13 | +137.6% | COM | 12504L109 |
| SO | SOUTHERN COMPANY | 157 | $10,000 | 0.0% | $34.04 | +60.8% | COM | 842587107 |
| CQQQ | INVESCO CHINA | 166 | $10,000 | 0.0% | $3454.36 | — | ETF | 46138E800 |
| GXO | GXO LOGISTICS | 108 | $9,000 | 0.0% | $76.75 | +17.1% | COM | 36262G101 |
| DOCU | DOCUSIGN INC | 64 | $9,000 | 0.0% | $230.98 | -1.3% | COM | 256163106 |
| SCHX | SCHWAB US | 80 | $9,000 | 0.0% | $67.80 | — | ETF | 808524201 |
| GSLC | GOLDMAN SACHS | 100 | $9,000 | 0.0% | $50.00 | — | ETF | 381430503 |
| PGJ | INVESCO GOLDEN | 270 | $9,000 | 0.0% | $45859.50 | — | ETF | 46137V571 |
| TM | TOYOTA MOTOR | 50 | $9,000 | 0.0% | $92126.34 | — | COM | 892331307 |
| — | UNITED STS STEEL CRP NEW | 400 | $9,000 | 0.0% | $846.67 | — | COM | 912909108 |
| CLF | CLEVELAND CLIFFS | 450 | $9,000 | 0.0% | $8.85 | +143.3% | COM | 185899101 |
| PSLV | SPROTT PHYSICAL | 1,200 | $9,000 | 0.0% | $9.17 | — | ETF | 85207K107 |
| PHM | PULTEGROUP INC | 165 | $9,000 | 0.0% | $19.44 | +153.5% | COM | 745867101 |
| FXG | FIRST TRUST | 152 | $9,000 | 0.0% | $45934.21 | — | ETF | 33734X119 |
| ADNT | ADIENT PLC | 200 | $9,000 | 0.0% | $63.94 | -29.9% | COM | G0084W101 |
| PII | POLARIS INC | 82 | $9,000 | 0.0% | $85.65 | +37.5% | COM | 731068102 |
| SLV | ISHARES SILVER | 400 | $8,000 | 0.0% | $22.50 | — | COM | 46428Q109 |
| CNP | CENTERPOINT ENERGY | 294 | $8,000 | 0.0% | $20.01 | +20.0% | COM | 15189T107 |
| MDU | MDU RESOURCES GROUP | 282 | $8,000 | 0.0% | $9.99 | 0.0% | COM | 552690109 |
| MA | MASTERCARD INC | 23 | $8,000 | 0.0% | $284.13 | +18.9% | COM | 57636Q104 |
| RWX | SPDR DOW | 247 | $8,000 | 0.0% | $32.39 | — | ETF | 78463X863 |
| — | SPIRIT AEROSYSTEMS | 200 | $8,000 | 0.0% | $20.00 | — | COM | 848574109 |
| FIGS | FIGS INC | 300 | $8,000 | 0.0% | $34.43 | -4.3% | COM | 30260D103 |
| XPO | XPO LOGISTICS | 105 | $8,000 | 0.0% | $48.73 | -4.6% | COM | 983793100 |
| DNOW | NOW INC | 1,020 | $8,000 | 0.0% | $17.73 | -51.1% | COM | 67011P100 |
| SFL | SFL CORP | 989 | $8,000 | 0.0% | $8.32 | 0.0% | COM | G7738W106 |
| WSM | WILLIAMS SONOMA | 42 | $7,000 | 0.0% | $19.79 | +334.0% | COM | 969904101 |
| CLOU | GLOBAL CLOUD | 300 | $7,000 | 0.0% | $26.67 | — | ETF | 37954Y442 |
| KALU | KAISER ALUMINUM | 75 | $7,000 | 0.0% | $52.20 | +64.0% | COM | 483007704 |
| DLTR | DOLLAR TREE | 50 | $7,000 | 0.0% | $84.46 | +43.8% | COM | 256746108 |
| SCHO | SCHWAB SHORT | 151 | $7,000 | 0.0% | $46.36 | — | ETF | 808524862 |
| GT | GOODYEAR TIRE | 350 | $7,000 | 0.0% | $10.07 | +106.1% | COM | 382550101 |
| — | PEOPLES UNITED | 400 | $7,000 | 0.0% | $10.00 | — | COM | 712704105 |
| KRG | KITE REALTY | 348 | $7,000 | 0.0% | $20.11 | — | COM | 49803T300 |
| PBF | PBF ENERGY | 600 | $7,000 | 0.0% | $10.37 | +33.5% | COM | 69318G106 |
| TXT | TEXTRON INC | 100 | $7,000 | 0.0% | $40.08 | +84.4% | COM | 883203101 |
| IQ | IQIYI INC | 1,550 | $7,000 | 0.0% | $20861.41 | — | COM | 46267X108 |
| XT | ISHARES EXPONENTIAL | 102 | $6,000 | 0.0% | $30.10 | — | ETF | 46434V381 |
| EMN | EASTMAN CHEMICAL | 50 | $6,000 | 0.0% | $101.52 | -6.3% | COM | 277432100 |
| IDXX | IDEXX LABS INC | 10 | $6,000 | 0.0% | $158.10 | +297.1% | COM | 45168D104 |
| CAR | AVIS BUDGET | 30 | $6,000 | 0.0% | $17.43 | +1108.0% | COM | 053774105 |
| NCLH | NORWEGIAN CRUISE | 300 | $6,000 | 0.0% | $34.78 | -31.2% | COM | G66721104 |
| DEO | DIAGEO PLC | 28 | $6,000 | 0.0% | $158.16 | — | COM | 25243Q205 |
| — | AQUA METALS | 5,500 | $6,000 | 0.0% | $3.02 | — | COM | 03837J101 |
| — | APOLLO GLOBAL | 93 | $6,000 | 0.0% | $33.33 | — | COM | 03768E105 |
| NWL | NEWELL BRANDS | 300 | $6,000 | 0.0% | $12.00 | +55.9% | COM | 651229106 |
| — | BENSON HILL | 850 | $6,000 | 0.0% | $6.37 | — | COM | 082490103 |
| — | GLOBAL X | 521 | $6,000 | 0.0% | $21151.63 | — | ETF | 37950E549 |
| SCHA | SCHWAB US | 67 | $6,000 | 0.0% | $80.64 | — | ETF | 808524607 |
| — | MANAGED TORTOISE | 278 | $6,000 | 0.0% | $17.99 | — | ETF | 56167N720 |
| PTC | PTC INC | 50 | $6,000 | 0.0% | $74.05 | +62.7% | COM | 69370C100 |
| SMH | VANECK SEMICONDUCTOR | 20 | $6,000 | 0.0% | $250.00 | — | ETF | 92189F676 |
| QCLN | FIRST TRUST | 100 | $6,000 | 0.0% | $60.00 | — | ETF | 33733E500 |
| — | VISTA OUTDOOR | 135 | $6,000 | 0.0% | $25196.41 | — | COM | 928377100 |
| KW | KENNEDY-WILSON HOLDINGS | 283 | $6,000 | 0.0% | $14.87 | +53.1% | COM | 489398107 |
| — | LIBERTY ALL-STAR | 778 | $6,000 | 0.0% | $4.75 | — | ETF | 530158104 |
| — | LINDE PLC | 20 | $6,000 | 0.0% | $250.00 | — | COM | G5494J103 |
| EWJ | ISHARES MSCI | 100 | $6,000 | 0.0% | $50690.00 | — | ETF | 46434G822 |
| JHML | JOHN HANCOCK | 104 | $6,000 | 0.0% | $48.08 | — | ETF | 47804J107 |
| DELL | DELL TECHNOLOGIES | 118 | $6,000 | 0.0% | $28.60 | +78.7% | COM | 24703L202 |
| OVV | OVINTIV INC | 193 | $6,000 | 0.0% | $13.13 | +171.9% | COM | 69047Q102 |
| — | COHEN & STEERS | 225 | $6,000 | 0.0% | $22600.00 | — | ETF | 19248A109 |
| — | CHINA PETROLEUM | 130 | $6,000 | 0.0% | $76799.54 | — | COM | 16941R108 |
| JHMM | JOHN HANCOCK | 107 | $5,000 | 0.0% | $46.73 | — | ETF | 47804J206 |
| VMC | VULCAN MATERIALS | 25 | $5,000 | 0.0% | $136.81 | +37.0% | COM | 929160109 |
| — | VMWARE INC | 51 | $5,000 | 0.0% | $98.04 | — | COM | 928563402 |
| VNCE | VINCE HOLDING | 700 | $5,000 | 0.0% | $4.63 | +102.9% | COM | 92719W207 |
| — | VECTOR GROUP | 512 | $5,000 | 0.0% | $19126.81 | — | COM | 92240M108 |
| KTB | KONTOOR BRANDS | 106 | $5,000 | 0.0% | $35.08 | +52.9% | COM | 50050N103 |
| — | SPX CORP | 100 | $5,000 | 0.0% | $26450.00 | — | COM | 784635104 |
| CRNC | CERENCE INC | 74 | $5,000 | 0.0% | $21.02 | +319.6% | COM | 156727109 |
| PLD | PROLOGIS INC | 35 | $5,000 | 0.0% | $63.35 | +108.3% | COM | 74340W103 |
| FXZ | FIRST TRUST | 92 | $5,000 | 0.0% | $37510.87 | — | ETF | 33734X168 |
| IXN | ISHARES GLOBAL | 85 | $5,000 | 0.0% | $47.06 | — | ETF | 464287291 |
| GROW | U S GLOBAL | 1,200 | $5,000 | 0.0% | $5.98 | -6.2% | COM | 902952100 |
| — | GLOBAL BLOOD | 200 | $5,000 | 0.0% | $40.00 | — | COM | 37890U108 |
| DOCS | DOXIMITY INC | 100 | $5,000 | 0.0% | $65.10 | 0.0% | COM | 26622P107 |
| APA | APA CORP | 200 | $5,000 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| ADM | ARCHER DANIELS | 76 | $5,000 | 0.0% | $35.78 | +60.4% | COM | 039483102 |
| ZTS | ZOETIS INC | 24 | $5,000 | 0.0% | $155.43 | +35.4% | COM | 98978V103 |
| — | GINKGO BIOWORKS | 700 | $5,000 | 0.0% | $7.14 | — | COM | 37611X100 |
| EHC | ENCOMPASS HEALTH | 77 | $5,000 | 0.0% | $38.63 | +27.9% | COM | 29261A100 |
| MLPA | GLOBAL X | 158 | $5,000 | 0.0% | $31.65 | — | ETF | 37954Y343 |
| EBND | SPDR BLOOMBERG | 214 | $5,000 | 0.0% | $23.36 | — | ETF | 78464A391 |
| INDI | INDIE SEMICONDUCTOR | 450 | $5,000 | 0.0% | $10.05 | +26.4% | COM | 45569U101 |
| XLRE | SELECT SECTOR | 111 | $5,000 | 0.0% | $10171.96 | — | ETF | 81369Y860 |
| PCY | INVESCO EMERGING | 198 | $5,000 | 0.0% | $25.25 | — | ETF | 46138E784 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $41755.21 | — | COM | 80105N105 |
| CALM | CAL MAINE FOODS | 141 | $5,000 | 0.0% | $28.15 | 0.0% | COM | 128030202 |
| BIDU | BAIDU INC | 30 | $4,000 | 0.0% | $110083.50 | — | COM | 056752108 |
| DXC | DXC TECHNOLOGY | 136 | $4,000 | 0.0% | $54.53 | -40.2% | COM | 23355L106 |
| XEL | XCEL ENERGY | 66 | $4,000 | 0.0% | $38.57 | +47.4% | COM | 98389B100 |
| CNI | CANADIAN NATIONAL | 38 | $4,000 | 0.0% | $58.06 | +101.2% | COM | 136375102 |
| RBLX | ROBLOX CORP | 40 | $4,000 | 0.0% | $97.14 | 0.0% | COM | 771049103 |
| — | FIELD TRIP | 1,700 | $4,000 | 0.0% | $4.12 | — | COM | 31656R102 |
| SGMO | SANGAMO THERAPEUTICS | 600 | $4,000 | 0.0% | $13.47 | -35.5% | COM | 800677106 |
| NOV | NOV INC | 301 | $4,000 | 0.0% | $14.51 | -5.5% | COM | 62955J103 |
| NVS | NOVARTIS AG | 52 | $4,000 | 0.0% | $72946.01 | — | COM | 66987V109 |
| BLOK | AMPLIFY BLOCKCHAIN | 100 | $4,000 | 0.0% | $50.00 | — | ETF | 032108607 |
| PGF | INVESCO FINANCIAL | 242 | $4,000 | 0.0% | $18520.66 | — | ETF | 46137V621 |
| MTW | MANITOWOC COMPANY | 225 | $4,000 | 0.0% | $18.67 | +8.5% | COM | 563571405 |
| BIV | VANGUARD INTERMEDIATE | 51 | $4,000 | 0.0% | $78.43 | — | ETF | 921937819 |
| ISRA | VANECK ISRAEL | 100 | $4,000 | 0.0% | $28020.00 | — | ETF | 92189F635 |
| OPEN | OPENDOOR TECHNOLOGIES | 300 | $4,000 | 0.0% | $24.56 | -22.2% | COM | 683712103 |
| JHMD | JOHN HANCOCK | 142 | $4,000 | 0.0% | $28.17 | — | ETF | 47804J859 |
| CLX | CLOROX COMPANY | 26 | $4,000 | 0.0% | $104.94 | +38.8% | COM | 189054109 |
| STLA | STELLANTIS NV | 225 | $4,000 | 0.0% | $17.78 | — | COM | N82405106 |
| WAB | WABTEC | 45 | $4,000 | 0.0% | $69.06 | +29.7% | COM | 929740108 |
| MET | METLIFE INC | 72 | $4,000 | 0.0% | $37.01 | +49.6% | COM | 59156R108 |
| — | VIRGIN GALACTIC | 346 | $4,000 | 0.0% | $34.21 | — | COM | 92766K106 |
| UAL | UNITED AIRLINES | 95 | $4,000 | 0.0% | $56.48 | -17.9% | COM | 910047109 |
| VFC | V F CORP | 66 | $4,000 | 0.0% | $66.06 | +10.6% | COM | 918204108 |
| RIG | TRANSOCEAN LTD | 1,210 | $3,000 | 0.0% | $3.07 | +10.5% | COM | H8817H100 |
| — | KAYNE ANDERSON | 422 | $3,000 | 0.0% | $19510.22 | — | ETF | 486606106 |
| SOFI | SOFI TECHNOLOGIES | 200 | $3,000 | 0.0% | $18.54 | -1.0% | COM | 83406F102 |
| DRIV | GLOBAL X | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 37954Y624 |
| AIZ | ASSURANT INC | 25 | $3,000 | 0.0% | $104.47 | +41.3% | COM | 04621X108 |
| DOV | DOVER CORP | 22 | $3,000 | 0.0% | $156.61 | +2.8% | COM | 260003108 |
| EIX | EDISON INTL | 58 | $3,000 | 0.0% | $48.82 | +7.8% | COM | 281020107 |
| CSIQ | CANADIAN SOLAR | 100 | $3,000 | 0.0% | $51.75 | -30.8% | COM | 136635109 |
| LEN | LENNAR CORP | 30 | $3,000 | 0.0% | $37.09 | +159.1% | COM | 526057104 |
| FEZ | SPDR EURO | 76 | $3,000 | 0.0% | $39.47 | — | ETF | 78463X202 |
| BIL | SPDR BLOOMBERG | 38 | $3,000 | 0.0% | $78.95 | — | ETF | 78468R663 |
| REZI | RESIDEO TECHNOLOGIES | 135 | $3,000 | 0.0% | $25.85 | +0.3% | COM | 76118Y104 |
| AGI | ALAMOS GOLD | 431 | $3,000 | 0.0% | $4.65 | +61.2% | COM | 011532108 |
| — | REDFIN CORP | 100 | $3,000 | 0.0% | $60.00 | — | COM | 75737F108 |
| PEG | PUBLIC SERVICE | 49 | $3,000 | 0.0% | $48.92 | +12.5% | COM | 744573106 |
| NURE | NUVEEN SHORT | 75 | $3,000 | 0.0% | $26.67 | — | ETF | 67092P706 |
| JHSC | JOHN HANCOCK | 92 | $3,000 | 0.0% | $32.61 | — | ETF | 47804J842 |
| JD | JD COM INC | 50 | $3,000 | 0.0% | $20930.00 | — | COM | 47215P106 |
| JAZZ | JAZZ PHARMACEUTICALS | 28 | $3,000 | 0.0% | $173.22 | -24.1% | COM | G50871105 |
| PRSU | VIAD CORP | 62 | $2,000 | 0.0% | $51.36 | -11.1% | COM | 92552R406 |
| SCZ | ISHARES MSCI | 41 | $2,000 | 0.0% | $48.78 | — | ETF | 464288273 |
| BETZ | LISTED ROUNDHILL | 100 | $2,000 | 0.0% | $30.00 | — | ETF | 53656F789 |
| DDD | 3D SYSTEMS | 98 | $2,000 | 0.0% | $16.24 | +55.4% | COM | 88554D205 |
| CNDT | CONDUENT INC | 400 | $2,000 | 0.0% | $15.04 | -60.3% | COM | 206787103 |
| IYE | ISHARES U S | 95 | $2,000 | 0.0% | $31160.00 | — | ETF | 464287796 |
| JOBY | JOBY AVIATION | 300 | $2,000 | 0.0% | $8.32 | 0.0% | COM | G65163100 |
| WEC | WEC ENERGY | 22 | $2,000 | 0.0% | $82.07 | -3.2% | COM | 92939U106 |
| MNKD | MANNKIND CORP | 600 | $2,000 | 0.0% | $2.62 | +76.3% | COM | 56400P706 |
| LYFT | LYFT INC | 50 | $2,000 | 0.0% | $55.82 | -16.2% | COM | 55087P104 |
| — | USHG ACQUISITION | 200 | $2,000 | 0.0% | $10.00 | — | COM | 91748P100 |
| REM | ISHARES MORTGAGE | 75 | $2,000 | 0.0% | $26.67 | — | ETF | 46435G342 |
| FHB | FIRST HAWAIIAN | 100 | $2,000 | 0.0% | $16.98 | +35.6% | COM | 32051X108 |
| DBB | INVESCO DB | 100 | $2,000 | 0.0% | $20.00 | — | COM | 46140H700 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $34.02 | -37.1% | COM | 143658300 |
| SEVN | SEVEN HILLS | 288 | $2,000 | 0.0% | $6.94 | — | COM | 81784E101 |
| DOUG | DOUGLAS ELLIMAN | 256 | $2,000 | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| — | ETF MANAGERS | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 26924G409 |
| BXP | BOSTON PROPERTIES | 18 | $2,000 | 0.0% | $68.58 | +33.8% | COM | 101121101 |
| — | FISKER INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 33813J106 |
| DVN | DEVON ENERGY | 24 | $1,000 | 0.0% | $30.71 | +9.4% | COM | 25179M103 |
| HMNY | HELIOS & MATHESON ANALYTICS | 10,000 | $1,000 | 0.0% | $0.00 | -81.6% | COM | 42327L309 |
| BB | BLACKBERRY LTD | 142 | $1,000 | 0.0% | $10.48 | -4.4% | COM | 09228F103 |
| HGV | HILTON GRAND | 25 | $1,000 | 0.0% | $25480.00 | -99.8% | COM | 43283X105 |
| EVRG | EVERGY INC | 15 | $1,000 | 0.0% | $40.03 | +37.0% | COM | 30034W106 |
| RIO | RIO TINTO | 24 | $1,000 | 0.0% | $41.67 | — | COM | 767204100 |
| NIO | NIO INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 62914V106 |
| — | GLAXOSMITHKLINE PLC | 35 | $1,000 | 0.0% | $39000.38 | — | COM | 37733W105 |
| RGR | STURM RUGER | 15 | $1,000 | 0.0% | $60.76 | +19.6% | COM | 864159108 |
| — | LIBERTY GLOBAL | 59 | $1,000 | 0.0% | $31587.38 | — | COM | G5480U120 |
| MLCO | MELCO RESORTS | 125 | $1,000 | 0.0% | $23935.00 | — | COM | 585464100 |
| — | MIND MEDICINE | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 60255C109 |
| MC | MOELIS & COMPANY | 29 | $1,000 | 0.0% | $21.84 | +146.2% | COM | 60786M105 |
| ASIX | ADVANSIX INC | 30 | $1,000 | 0.0% | $42.15 | 0.0% | COM | 00773T101 |
| LPLA | LPL FINANCIAL | 12 | $1,000 | 0.0% | $165.05 | 0.0% | COM | 50212V100 |
| SLVM | SYLVAMO CORP | 40 | $1,000 | 0.0% | $26.31 | 0.0% | COM | 871332102 |
| EXEEL | CHESAPEAKE ENERGY | 38 | $1,000 | 0.0% | $26.32 | — | Warrant | 165167180 |
| — | CYBIN INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 23256X100 |
| PK | PARK HOTELS | 55 | $1,000 | 0.0% | $29348.76 | — | COM | 700517105 |
| — | STEM INC | 100 | $1,000 | 0.0% | $20.00 | — | COM | 85859N102 |
| SPB | SPECTRUM BRANDS | 10 | $1,000 | 0.0% | $54.05 | +81.7% | COM | 84790A105 |
| VSAT | VIASAT INC | 36 | $1,000 | 0.0% | $49.69 | +4.2% | COM | 92552V100 |
| VIAV | VIAVI SOLUTIONS | 62 | $1,000 | 0.0% | $9.35 | +69.5% | COM | 925550105 |
| — | VIRNETX HOLDING | 300 | $0 | 0.0% | $2450.00 | — | COM | 92823T108 |
| — | PROSHARES ULTRA | 5 | $0 | 0.0% | $200.00 | — | ETF | 74347Y870 |
| CDE | COEUR MINING | 20 | $0 | 0.0% | $6.47 | -7.1% | COM | 192108504 |
| QNCX | CORTEXYME INC | 75 | $0 | 0.0% | $45.47 | -32.9% | COM | 22053A107 |
| — | MONEYGRAM INTL | 31 | $0 | 0.0% | $32.26 | — | COM | 60935Y208 |
| LILAK | LIBERTY LATIN | 9 | $0 | 0.0% | $20.69 | -41.4% | COM | G9001E128 |
| — | MICRO FOCUS | 44 | $0 | 0.0% | $22.73 | — | COM | 594837403 |
| WFRD | WEATHERFORD INTL | 1 | $0 | 0.0% | $13.22 | +107.4% | COM | G48833118 |
| ON | ON SEMICONDUCTOR | 10 | $0 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| — | P D L BIOPHARMA INC | 500 | $0 | 0.0% | $10905.19 | — | COM | 69329Y104 |
| AG | FIRST MAJESTIC | 35 | $0 | 0.0% | $6.12 | +94.9% | COM | 32076V103 |
| LUMN | LUMEN TECHNOLOGIES | 42 | $0 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| NBR | NABORS INDUSTRIES | 1 | $0 | 0.0% | $28.74 | +242.8% | COM | G6359F137 |
| ONL | ORION OFFICE | 26 | $0 | 0.0% | — | — | COM | 68629Y103 |
| VAL/WS | VALARIS LTD | 2 | $0 | 0.0% | — | — | Warrant | G9460G119 |
| TRC | TEJON RANCH | 5 | $0 | 0.0% | $18.93 | 0.0% | COM | 879080109 |
| — | UNITY BIOTECHNOLOGY | 100 | $0 | 0.0% | $5.00 | — | COM | 91381U101 |
| — | TITAN PHARMACEUTICALS | 4 | $0 | 0.0% | — | — | COM | 888314606 |
| — | BALLYS CORP | 7 | $0 | 0.0% | — | — | COM | 05875B106 |
| HL | HECLA MINING | 111 | $0 | 0.0% | $2.94 | +86.2% | COM | 422704106 |
| — | ZYNGA INC | 100 | $0 | 0.0% | $10.00 | — | COM | 98986T108 |
| GTX | GARRETT MOTION | 80 | $0 | 0.0% | $7.37 | 0.0% | COM | 366505105 |
| NWSA | NEWS CORP | 9 | $0 | 0.0% | $11.13 | +98.0% | COM | 65249B109 |
| — | NAVIOS MARITIME | 30 | $0 | 0.0% | — | — | COM | Y62197119 |
| AOUT | AMERICAN OUTDOOR | 8 | $0 | 0.0% | $14.76 | +52.2% | COM | 02875D109 |
| SWBI | SMITH & WESSON | 35 | $0 | 0.0% | $9.29 | +122.1% | COM | 831754106 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $2889.99 | — | COM | 654902204 |
| — | BRAINSTORM CELL | 200 | $0 | 0.0% | $10.00 | — | COM | 10501E201 |