CIK: 0001538383 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $45,561,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,600 | $6,854,996 | 15.0% | $94.41 | +74.6% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN | 11,250 | $3,548,904 | 7.8% | $278.19 | +39.4% | COM | 666807102 |
| BCITX | AMERICAN CENTURY CA INTERM-T T-FR BD INV | 144,525 | $1,660,599 | 3.6% | $12099.25 | — | BOND | 025075508 |
| GOOG | ALPHABET INC | 1,792 | $1,635,505 | 3.6% | $64.47 | +109.3% | COM | 02079K107 |
| AMZN | AMAZON COM | 1,448 | $1,569,949 | 3.4% | $90.74 | +70.3% | COM | 023135106 |
| GBIL | GOLDMAN SACHS | 19,293 | $980,360 | 2.2% | $9970.58 | — | ETF | 381430529 |
| QCOM | QUALCOMM INC | 21,894 | $736,063 | 1.6% | $60.16 | +155.3% | COM | 747525103 |
| QQQ | INVESCO QQQ | 27,414 | $731,222 | 1.6% | $135125.33 | — | ETF | 46090E103 |
| STWTX | HARTFORD SCHRODERS TAX-AWARE BOND I | 68,945 | $721,859 | 1.6% | $11582.28 | — | BOND FUNDS | 41665H805 |
| IUSB | ISHARES CORE | 127,961 | $704,941 | 1.5% | $30603.40 | — | ETF | 46434V613 |
| VCR | VANGUARD CONSUMER | 17,302 | $676,863 | 1.5% | $112338.07 | — | ETF | 92204A108 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 26,135 | $671,867 | 1.5% | $41643.41 | — | ETF | 81369Y803 |
| GILD | GILEAD SCIENCES | 48,644 | $664,239 | 1.5% | $52.37 | +5.3% | COM | 375558103 |
| CVS | CVS HEALTH | 56,663 | $601,628 | 1.3% | $51.62 | +78.2% | COM | 126650100 |
| TSTIX | TRANSAMERICA SHORT-TERM BOND I | 59,688 | $586,733 | 1.3% | $10118.92 | — | BOND FUNDS | 893962134 |
| AMGN | AMGEN INC | 12,811 | $577,990 | 1.3% | $147.97 | +37.4% | COM | 031162100 |
| AVGO | BROADCOM INC | 2,341 | $565,189 | 1.2% | $23.23 | +137.1% | COM | 11135F101 |
| DIS | WALT DISNEY CO | 18,667 | $563,810 | 1.2% | $123.13 | +14.7% | COM | 254687106 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 79,883 | $544,437 | 1.2% | $22634.80 | — | ETF | 81369Y605 |
| BABA | ALIBABA GROUP | 28,887 | $540,387 | 1.2% | $64965.12 | — | COM | 01609W102 |
| GOOGL | ALPHABET INC | 1,335 | $527,245 | 1.2% | $60.23 | +123.8% | COM | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 39,482 | $485,889 | 1.1% | $84055.46 | — | ETF | 921908844 |
| BAC | BANK AMERICA | 31,213 | $476,816 | 1.0% | $19.95 | +104.6% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 14,978 | $463,046 | 1.0% | $44.33 | +88.1% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 9,179 | $443,937 | 1.0% | $54.44 | +57.9% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 91,610 | $416,328 | 0.9% | $36.58 | -1.7% | COM | 90353T100 |
| VB | VANGUARD SMALL CAP ETF | 9,683 | $403,910 | 0.9% | $129175.21 | — | ETF | 922908751 |
| HTAB | HARTFORD SCHRODERS | 100,900 | $400,015 | 0.9% | $4207.84 | — | ETF | 41653L404 |
| META | META PLATFORMS | 13,328 | $378,091 | 0.8% | $196.15 | +26.5% | COM | 30303M102 |
| DBIVX | DWS GLOBAL MACRO S | 35,011 | $356,763 | 0.8% | $9501.34 | — | ETF | 25156G608 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 9,330 | $345,304 | 0.8% | $28882.61 | — | ETF | 316071604 |
| TWTIX | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 30,289 | $337,723 | 0.7% | $11457.96 | — | BOND | 024934507 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND F2 | 26,176 | $332,970 | 0.7% | $13367.31 | — | BOND FUNDS | 876902602 |
| BRK/B | BERKSHIRE HATHAWAY | 2,497 | $317,255 | 0.7% | $211.24 | +53.1% | COM | 084670702 |
| SHOP | SHOPIFY INC FCLASS A | 1,630 | $312,647 | 0.7% | $82.34 | -0.3% | ADR | 82509L107 |
| BA | BOEING COMPANY | 9,160 | $302,724 | 0.7% | $174.90 | +14.8% | COM | 097023105 |
| LTXFX | AMERICAN FUNDS LTDTERM TXEX BD F1 | 19,147 | $293,144 | 0.6% | $16180.70 | — | BOND | 532726403 |
| ABBV | ABBVIE INC | 18,719 | $283,377 | 0.6% | $69.29 | +82.4% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE | 5,305 | $276,262 | 0.6% | $89.29 | +59.2% | COM | 742718109 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 27,794 | $272,663 | 0.6% | $10371.02 | — | BOND FUNDS | 09260B382 |
| MSFT | MICROSOFT CORP | 22,941 | $269,817 | 0.6% | $133.66 | +118.0% | COM | 594918104 |
| JHBIX | JHANCOCK BOND I | 17,142 | $256,973 | 0.6% | $16162.75 | — | BOND FUNDS | 410223408 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,991 | $255,045 | 0.6% | $59206.00 | — | ETF | 922908553 |
| FCX | FREEPORT MCMORAN | 7,508 | $254,281 | 0.6% | $13.97 | +199.6% | COM | 35671D857 |
| NKE | NIKE INC | 3,494 | $227,225 | 0.5% | $66.63 | +98.0% | COM | 654106103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36,521 | $219,318 | 0.5% | $37586.69 | — | ETF | 922042858 |
| DFQTX | DFA US CORE EQUITY 2 I | 6,894 | $217,731 | 0.5% | $21384.51 | — | ETF | 233203397 |
| VCADX | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 18,195 | $208,527 | 0.5% | $11907.70 | — | BOND FUNDS | 922021407 |
| FDN | FIRST TRUST | 10,650 | $203,213 | 0.4% | $26061.88 | — | ETF | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 4,045 | $202,486 | 0.4% | $104.48 | +45.3% | COM | 478160104 |
| INTC | INTEL CORP | 19,685 | $195,621 | 0.4% | $35.69 | +29.4% | COM | 458140100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 59,931 | $194,126 | 0.4% | $32396.30 | — | ETF | 921946406 |
| — | PACIFIC FUNDS STRATEGIC INCOME ADV | 17,572 | $192,415 | 0.4% | $11672.97 | — | BOND FUNDS | 69447T730 |
| PFE | PFIZER INC | 11,385 | $191,446 | 0.4% | $26.40 | +60.9% | COM | 717081103 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 10,000 | $190,600 | 0.4% | $20150.00 | — | ETF | 33739E108 |
| BIIB | BIOGEN INC | 1,950 | $189,806 | 0.4% | $282.21 | -22.9% | COM | 09062X103 |
| CLMVX | COLUMBIA MORTGAGE OPPORTUNITIES INST2 | 19,171 | $188,840 | 0.4% | $10803.87 | — | BOND FUNDS | 19764F763 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 19,022 | $186,799 | 0.4% | $10628.30 | — | BOND FUNDS | 258620103 |
| VHT | VANGUARD HEALTH CARE ETF | 6,809 | $181,902 | 0.4% | $86513.39 | — | ETF | 92204A504 |
| HQIIX | HARTFORD EQUITY INCOME I | 7,869 | $179,583 | 0.4% | $15600.13 | — | ETF | 416649705 |
| F | FORD MOTOR | 23,999 | $177,783 | 0.4% | $7.66 | +90.0% | COM | 345370860 |
| DFAPX | DFA INVESTMENT GRADE I | 16,154 | $171,722 | 0.4% | $10810.15 | — | BOND FUNDS | 23320G448 |
| FVD | FIRST TRUST | 17,030 | $170,911 | 0.4% | $13686.32 | — | ETF | 33734H106 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 2,946 | $163,928 | 0.4% | $39743.50 | — | ETF | 4812C0530 |
| AGG | ISHARES CORE | 70,938 | $146,688 | 0.3% | $65649.70 | — | ETF | 464287226 |
| LISFX | LORD ABBETT INTERMEDIATE TAX FREE F | 13,833 | $145,662 | 0.3% | $11020.02 | — | BOND FUNDS | 543912794 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES | 1,467 | $141,752 | 0.3% | $70512.61 | — | ETF | 741480107 |
| FGBPX | FIDELITY ADVISOR INVESTMENT GR BD I | 17,960 | $140,809 | 0.3% | $8102.33 | — | BOND FUNDS | 316146869 |
| TIMUX | TRANSAMERICA INTERMEDIATE MUNI I | 12,471 | $140,053 | 0.3% | $12170.44 | — | BOND FUNDS | 89355J581 |
| WMT | WALMART INC | 3,036 | $134,868 | 0.3% | $36.04 | +23.7% | COM | 931142103 |
| LVS | LAS VEGAS SANDS | 5,900 | $134,465 | 0.3% | $40.12 | -1.3% | COM | 517834107 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $133,370 | 0.3% | $7490.16 | — | ETF | 25434D823 |
| CRM | SALESFORCE COM | 2,970 | $132,093 | 0.3% | $191.83 | +10.8% | COM | 79466L302 |
| IYW | ISHARES TECHNOLOGY | 5,844 | $131,591 | 0.3% | $46935.23 | — | ETF | 464287721 |
| UPST | UPSTART HLDGS INC | 3,559 | $131,093 | 0.3% | $116.91 | -1.5% | COM | 91680M107 |
| RTX | RAYTHEON TECHNOLOGIES CO | 3,890 | $127,975 | 0.3% | $64.75 | +34.0% | COM | 75513E101 |
| KWEB | KRANESHARES TR | 20,875 | $127,507 | 0.3% | $9659.80 | — | ETF | 500767306 |
| SWPPX | SCHWAB S&P 500 INDEX | 1,816 | $126,854 | 0.3% | $52160.61 | — | ETF | 808509855 |
| ORCL | ORACLE CORP | 15,406 | $124,165 | 0.3% | $36.67 | +109.9% | COM | 68389X105 |
| TMAPX | TOUCHSTONE MID CAP A | 2,761 | $123,983 | 0.3% | $38105.67 | — | ETF | 89155H629 |
| IEFA | ISHARES CORE | 123,071 | $120,211 | 0.3% | $51908.00 | — | ETF | 46432F842 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 4,573 | $120,088 | 0.3% | $47222.66 | — | ETF | 92204A207 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 24,385 | $117,327 | 0.3% | $1914.22 | — | ETF | 72201R833 |
| DASH | DOORDASH INC | 1,180 | $114,881 | 0.3% | $108.16 | 0.0% | COM | 25809K105 |
| BUD | ANHEUSER BUSCH | 3,700 | $114,454 | 0.3% | $44855.44 | — | COM | 03524A108 |
| DESSX | DWS ESG CORE EQUITY S | 5,845 | $111,995 | 0.2% | $12230.45 | — | ETF | 25159G886 |
| NVDA | NVIDIA CORP | 577 | $109,030 | 0.2% | $20.39 | +22.8% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 450 | $108,739 | 0.2% | $267340.10 | — | ETF | 78467Y107 |
| T | AT&T INC | 10,802 | $104,438 | 0.2% | $15.98 | -6.7% | COM | 00206R102 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $103,819 | 0.2% | $26298.94 | — | ETF | 233203827 |
| MACMX | BLACKROCK CALIFORNIA MUNI OPPS INSTL | 8,286 | $102,167 | 0.2% | $13120.08 | — | BOND FUNDS | 09252Y606 |
| COST | COSTCO WHOLESALE CO | 976 | $101,185 | 0.2% | $364.13 | +37.5% | COM | 22160K105 |
| SGIIX | FIRST EAGLE GLOBAL I | 1,541 | $100,771 | 0.2% | $67664.70 | — | ETF | 32008F606 |
| OLCYX | INVESCO LIMITED TERM CA MUNICIPAL Y | 31,244 | $100,294 | 0.2% | $3210.02 | — | BOND FUNDS | 00141W851 |
| HYG | ISHARES IBOXX | 3,200 | $98,912 | 0.2% | $17469.67 | — | ETF | 464288513 |
| WELL | WELLTOWER INC REIT | 1,200 | $97,839 | 0.2% | $52.89 | +48.7% | REIT | 95040Q104 |
| ACES | ALPS CLEAN | 9,055 | $97,020 | 0.2% | $11823.73 | — | ETF | 00162Q460 |
| LTEFX | AMERICAN FUNDS LTDTERM TXEX BD F2 | 6,262 | $95,876 | 0.2% | $16171.88 | — | BOND FUNDS | 532726601 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 1,000 | $92,707 | 0.2% | $56123.14 | — | ETF | 81369Y407 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD | 1,325 | $92,564 | 0.2% | $70549.05 | — | ETF | 921946885 |
| NFLX | NETFLIX INC | 568 | $91,680 | 0.2% | $41.68 | -0.1% | COM | 64110L106 |
| NBRIX | NEUBERGER BERMAN REAL ESTATE I | 4,968 | $90,723 | 0.2% | $14142.67 | — | ETF | 641224795 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 7,145 | $90,002 | 0.2% | $22835.35 | — | ETF | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB | 8,083 | $89,086 | 0.2% | $43.03 | +32.1% | COM | 110122108 |
| MIGFX | MFS MASSACHUSETTS INV GR STK A | 2,200 | $87,427 | 0.2% | $38957.74 | — | ETF | 575719109 |
| C | CITIGROUP INC | 11,612 | $84,262 | 0.2% | $49.85 | +7.3% | COM | 172967424 |
| IBB | ISHARES BIOTECHNOLOGY | 12,253 | $81,354 | 0.2% | $67549.25 | — | ETF | 464287556 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 9,772 | $81,339 | 0.2% | $37964.66 | — | ETF | 81369Y209 |
| — | LUMINAR TECHNOLOGIES | 22,550 | $81,183 | 0.2% | $2050.46 | — | COM | 550424105 |
| KO | THE COCA-COLA CO | 3,848 | $75,608 | 0.2% | $36.26 | +49.1% | COM | 191216100 |
| IEMG | ISHARES CORE | 38,617 | $75,483 | 0.2% | $34416.16 | — | ETF | 46434G103 |
| AXP | AMERICAN EXPRESS | 693 | $74,854 | 0.2% | $92.84 | +85.0% | COM | 025816109 |
| SNOW | SNOWFLAKE INC CLASS A | 830 | $70,564 | 0.2% | $263.47 | -1.9% | COM | 833445109 |
| MVCAX | MFS MID CAP VALUE A | 2,277 | $70,188 | 0.2% | $20483.09 | — | ETF | 55272P638 |
| GLD | SPDR GOLD SHARES ETF | 28,329 | $67,879 | 0.1% | $83355.21 | — | ETF | 78463V107 |
| CAT | CATERPILLAR INC | 709 | $66,022 | 0.1% | $118.90 | +64.4% | COM | 149123101 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 1,332 | $65,921 | 0.1% | $47517.61 | — | ETF | 461308108 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $65,088 | 0.1% | $20942.40 | — | ETF | 233203819 |
| CSCO | CISCO SYSTEMS INC | 22,306 | $62,458 | 0.1% | $27.21 | +84.8% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC CLASS A | 320 | $60,320 | 0.1% | $254.37 | -23.2% | COM | 19260Q107 |
| FKTFX | FRANKLIN CA TAX FREE INCOME A1 | 7,724 | $55,150 | 0.1% | $7820.17 | — | BOND | 352518104 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY I | 3,471 | $53,467 | 0.1% | $40779.90 | — | ETF | 233203371 |
| MUB | ISHARES NATIONAL | 18,650 | $51,667 | 0.1% | $31198.75 | — | ETF | 464288414 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,020 | $51,659 | 0.1% | $15423.47 | — | ADR | 881624209 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 2,065 | $50,350 | 0.1% | $11860.06 | — | ETF | 233203421 |
| WDAY | WORKDAY INC CLASS A | 920 | $47,758 | 0.1% | $168.48 | +41.4% | COM | 98138H101 |
| FDX | FEDEX CORP | 6,199 | $47,666 | 0.1% | $170.42 | +26.8% | COM | 31428X106 |
| — | CHARGEPOINT HLDGS INC CLASS A | 15,620 | $47,542 | 0.1% | $2344.35 | — | COM | 15961R105 |
| BFFAX | AMERICAN FUNDS BOND FUND OF AMER F3 | 3,722 | $46,794 | 0.1% | $13463.63 | — | BOND FUNDS | 097873772 |
| — | SAN DIEGO CA USD 5 25 27IMPT SCH DUE 07/01/27ASSURED GUARANTY MUN | 40,000 | $46,268 | 0.1% | $1323.53 | — | MUNI | 797355YX6 |
| ABT | ABBOTT LABORATORIES | 2,835 | $45,824 | 0.1% | $39.72 | +190.4% | COM | 002824100 |
| IJR | ISHARES CORE | 15,024 | $45,185 | 0.1% | $51410.71 | — | ETF | 464287804 |
| LMT | LOCKHEED MARTIN | 1,275 | $45,116 | 0.1% | $233.07 | +56.6% | COM | 539830109 |
| CRSP | CRISPR THERAPEUTICS | 7,930 | $44,115 | 0.1% | $109.82 | -42.8% | COM | H17182108 |
| — | DOUBLELINE YIELD OPPORTU | 2,500 | $43,550 | 0.1% | $19140.00 | — | ETF | 25862D105 |
| ODVYX | INVESCO DEVELOPING MARKETS Y | 1,060 | $42,752 | 0.1% | $41563.98 | — | ETF | 00143W875 |
| TGT | TARGET CORP | 1,128 | $42,304 | 0.1% | $68.63 | +178.8% | COM | 87612E106 |
| AMD | ADVANCED MICRO | 1,496 | $41,234 | 0.1% | $66.85 | +78.6% | COM | 007903107 |
| IBM | INTL BUSINESS | 803 | $39,071 | 0.1% | $100.68 | +11.3% | COM | 459200101 |
| — | PARAMOUNT GLOBAL CLASS B | 41,560 | $38,933 | 0.1% | $1515.75 | — | COM | 92556H206 |
| JPM | JPMORGAN CHASE | 3,098 | $38,877 | 0.1% | $105.95 | +26.2% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLINES | 2,452 | $36,803 | 0.1% | $41.93 | -2.5% | COM | 844741108 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,368 | $35,795 | 0.1% | $43691.19 | — | ETF | 233203868 |
| MO | ALTRIA GROUP | 4,550 | $31,694 | 0.1% | $32.61 | +13.9% | COM | 02209S103 |
| FTFQX | FRANKLIN CA TAX FREE INCOME A | 4,341 | $31,042 | 0.1% | $7703.82 | — | BOND | 352518807 |
| DFSTX | DFA US SMALL CAP I | 694 | $30,881 | 0.1% | $254289.44 | — | ETF | 233203843 |
| MCK | MCKESSON CORP | 200 | $30,643 | 0.1% | $128.68 | +107.2% | COM | 58155Q103 |
| TTWO | TAKE TWO INTERACTV | 500 | $30,422 | 0.1% | $73.86 | +116.6% | COM | 874054109 |
| BYND | BEYOND MEAT | 1,275 | $29,983 | 0.1% | $72.89 | -24.6% | COM | 08862E109 |
| TDOC | TELADOC INC | 882 | $29,542 | 0.1% | $139.47 | -48.3% | COM | 87918A105 |
| — | ETF MANAGERS | 705 | $29,372 | 0.1% | $37462.02 | — | ETF | 26924G201 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 408 | $27,398 | 0.1% | $64698.53 | — | ETF | 81369Y704 |
| — | TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS | 1,000 | $26,125 | 0.1% | $14166.62 | — | ADR | 89151E109 |
| NEE | NEXTERA ENERGY | 2,559 | $25,904 | 0.1% | $65.12 | +10.7% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 15,784 | $24,932 | 0.1% | $89.96 | +47.6% | COM | 70450Y103 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 356 | $24,667 | 0.1% | $73314.61 | — | ETF | 81369Y852 |
| AZO | AUTOZONE INC | 12 | $23,694 | 0.1% | $1238.02 | +57.9% | COM | 053332102 |
| ALB | ALBEMARLE CORP | 150 | $22,503 | 0.0% | $201.28 | -0.3% | COM | 012653101 |
| — | ETFMG ALTERNATIVE | 12,350 | $22,398 | 0.0% | $2393.82 | — | ETF | 26924G508 |
| SE | SEA LTD FUNADR 1 ADR REPS 1 ORD SHS | 180 | $21,798 | 0.0% | $121100.00 | — | ADR | 81141R100 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 100 | $21,676 | 0.0% | $146.59 | +48.0% | COM | 922475108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,520 | $21,375 | 0.0% | $50741.74 | — | ETF | 92204A702 |
| EPD | ENTERPRISE PRODUCTS | 3,918 | $20,768 | 0.0% | $22535.99 | — | MLP | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 2,350 | $20,706 | 0.0% | $24.35 | -45.2% | COM | 69608A108 |
| PSA | PUBLIC STORAGE REIT | 52 | $20,618 | 0.0% | $188.24 | +60.0% | REIT | 74460D109 |
| LSFAX | LOOMIS SAYLES SR FLOATING RATE AND F/I A | 2,325 | $20,579 | 0.0% | $8640.00 | — | BOND | 63872T570 |
| TIP | ISHARES TIPS | 15,611 | $20,537 | 0.0% | $80648.86 | — | ETF | 464287176 |
| — | BLACKROCK INC | 82 | $19,287 | 0.0% | $109273.78 | — | COM | 09247X101 |
| TPC | TUTOR PERINI CORP | 328,285 | $18,566 | 0.0% | $16.06 | -30.2% | COM | 901109108 |
| — | CANOPY GROWTH CORP F | 4,655 | $18,441 | 0.0% | $11690.61 | — | ADR | 138035100 |
| D | DOMINION ENERGY INC | 210 | $18,129 | 0.0% | $58.48 | +14.4% | COM | 25746U109 |
| ALLY | ALLY FINL INC | 386 | $16,976 | 0.0% | $35.55 | +15.1% | COM | 02005N100 |
| XOM | EXXON MOBIL | 4,107 | $16,946 | 0.0% | $43.78 | +55.1% | COM | 30231G102 |
| CVX | CHEVRON CORP | 1,611 | $16,668 | 0.0% | $73.71 | +66.5% | COM | 166764100 |
| RKT | ROCKET COMPANIES CLASS ACLASS A | 1,728 | $16,562 | 0.0% | $16.76 | -33.8% | COM | 77311W101 |
| LSBRX | LOOMIS SAYLES BOND RETAIL | 1,277 | $16,269 | 0.0% | $13250.00 | — | BOND | 543495832 |
| VZ | VERIZON COMMUNICATN | 4,942 | $15,872 | 0.0% | $39.11 | +6.1% | COM | 92343V104 |
| SAM | BOSTON BEER CO INC CLASS A | 40 | $15,646 | 0.0% | $416.96 | 0.0% | COM | 100557107 |
| — | CALIFORNIA ST 5 22GO UTX DUE 11/01/22 | 15,000 | $15,322 | 0.0% | $1076.27 | — | MUNI | 13063CQA1 |
| PINS | PINTEREST INC CLASS A | 1,075 | $14,897 | 0.0% | $20.49 | +33.2% | COM | 72352L106 |
| SIG | SIGNET JEWLERS LTD F | 1,320 | $14,269 | 0.0% | $19.89 | +282.6% | ADR | G81276100 |
| — | TILRAY BRANDS INC CLASS 2 | 17,800 | $13,588 | 0.0% | $3620.90 | — | COM | 88688T100 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $12,605 | 0.0% | $21241.46 | — | ETF | 233203785 |
| PRU | PRUDENTIAL FINL | 4,000 | $12,300 | 0.0% | $57.80 | +62.8% | COM | 744320102 |
| PL | PLANET LABS PBC CLASS A | 2,000 | $11,200 | 0.0% | $5.51 | 0.0% | COM | 72703X106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 484 | $11,112 | 0.0% | $20585.03 | — | ETF | 808524805 |
| DXCM | DEXCOM INC | 80 | $10,661 | 0.0% | $62.23 | +75.8% | COM | 252131107 |
| BDX | BECTON DICKINSON | 124 | $10,522 | 0.0% | $178.12 | +35.3% | COM | 075887109 |
| TBCH | TURTLE BEACH CORP | 22,050 | $10,138 | 0.0% | $25.61 | -18.2% | COM | 900450206 |
| VTI | VANGUARD TOTAL | 44,293 | $10,084 | 0.0% | $101865.45 | — | ETF | 922908769 |
| HROW | HARROW HEALTH | 177,520 | $10,041 | 0.0% | $7.40 | +4.3% | COM | 415858109 |
| HON | HONEYWELL INTL | 1,026 | $9,990 | 0.0% | $163.93 | +3.9% | COM | 438516106 |
| SPG | SIMON PPTY GROUP REIT | 75 | $9,975 | 0.0% | $79.96 | +43.1% | REIT | 828806109 |
| TCEHY | TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHS | 200 | $9,828 | 0.0% | $49454.69 | — | ADR | 88032Q109 |
| PIMIX | PIMCO INCOME INSTL | 859 | $9,714 | 0.0% | $11979.05 | — | BOND FUNDS | 72201F490 |
| IAU | ISHARES GOLD ETF | 250 | $9,135 | 0.0% | $2017.75 | — | ETF | 464285204 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 300 | $8,925 | 0.0% | $43678.89 | — | ETF | 81369Y100 |
| — | DRAFTKINGS INC | 55,270 | $8,688 | 0.0% | $103.06 | — | COM | 26142R104 |
| FRBSX | FRANKLIN MUTUAL U S VALUE A | 240 | $8,662 | 0.0% | $38778.13 | — | ETF | 355148107 |
| TCNNF | TRULIEVE CANNABIS CORP F | 400 | $8,480 | 0.0% | $26.15 | -16.5% | ADR | 89788C104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,546 | $7,921 | 0.0% | $2693.00 | — | COM | 92766K106 |
| CRON | CRONOS GROUP | 4,100 | $7,808 | 0.0% | $6.83 | -46.7% | COM | 22717L101 |
| VTV | VANGUARD VALUE ETF | 800 | $7,528 | 0.0% | $17638.36 | — | ETF | 922908744 |
| SNAP | SNAP INC CLASS A | 549 | $7,490 | 0.0% | $17.18 | +110.5% | COM | 83304A106 |
| ACHR | ARCHER AVIATION INC COM | 1,500 | $7,215 | 0.0% | $9.79 | -62.5% | CL A | 03945R102 |
| O | REALTY INCOME CORP DISCOREIT | 360 | $7,108 | 0.0% | $41.33 | +33.9% | REIT | 756109104 |
| GIS | GENERAL MILLS | 370 | $6,903 | 0.0% | $45.73 | +28.5% | COM | 370334104 |
| BMRN | BIOMARIN PHARMACEUTICAL | 3,920 | $6,637 | 0.0% | $81.05 | +3.2% | COM | 09061G101 |
| VTR | VENTAS INC REIT | 100 | $6,284 | 0.0% | $38.66 | +23.1% | REIT | 92276F100 |
| ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | 100 | $5,852 | 0.0% | $65847.50 | — | ETF | 301505707 |
| PHO | INVESCO WATER | 1,608 | $5,451 | 0.0% | $27593.89 | — | ETF | 46137V142 |
| — | COMSTOCK MNG INC | 3,000 | $5,010 | 0.0% | $3625.00 | — | COM | 205750300 |
| PBI | PITNEY BOWES INC | 646,789 | $4,915 | 0.0% | $5.18 | +4.6% | COM | 724479100 |
| — | AMARIN CORP | 358,455 | $4,706 | 0.0% | $767.61 | — | COM | 023111206 |
| MRK | MERCK & COMPANY | 3,081 | $4,424 | 0.0% | $47.70 | +46.4% | COM | 58933Y105 |
| EDIT | EDITAS MEDICINE | 2,150 | $4,081 | 0.0% | $26.28 | -29.3% | COM | 28106W103 |
| — | AKRE FOCUS INSTL | 68 | $4,059 | 0.0% | $57514.71 | — | ETF | 742935125 |
| CMPS | COMPASS PATHWAYS ADR FUNADR 1 ADR REPS 1 ORD SHS | 800 | $4,017 | 0.0% | $1900.47 | — | ADR | 20451W101 |
| — | TWITTER INC | 2,147 | $3,948 | 0.0% | $5551.54 | — | COM | 90184L102 |
| AFRM | AFFIRM HOLDINGS | 1,361 | $3,787 | 0.0% | $90.90 | -42.4% | COM | 00827B106 |
| — | TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS | 1,500 | $3,540 | 0.0% | $4450.00 | — | ADR | 89686D105 |
| IDNA | ISHARES GENOMICS | 350 | $3,525 | 0.0% | $12748.16 | — | ETF | 46435U192 |
| BX | BLACKSTONE INC | 27,221 | $3,455 | 0.0% | $45.76 | +134.3% | COM | 09260D107 |
| GLBE | GLOBAL-E ONLINE LTD F | 100 | $3,428 | 0.0% | $41.40 | -8.9% | ADR | M5216V106 |
| SDY | SPDR SERIES | 26,100 | $3,343 | 0.0% | $102.07 | — | ETF | 78464A763 |
| PSX | PHILLIPS 66 | 1,591 | $3,314 | 0.0% | $59.18 | +23.1% | COM | 718546104 |
| URI | UNITED RENTALS | 9,325 | $3,312 | 0.0% | $122.87 | +157.4% | COM | 911363109 |
| ETON | ETON PHARMACEUTICALS | 242,220 | $3,213 | 0.0% | $4.81 | -18.3% | COM | 29772L108 |
| — | ATAI LIFE SCIENCES B V F | 600 | $3,192 | 0.0% | $7378.33 | — | ADR | N0731H103 |
| — | EVOFEM BIOSCIENCES INC | 10,000 | $2,974 | 0.0% | $1130.00 | — | COM | 30048L104 |
| BCO | BRINKS COMPANY | 42,930 | $2,919 | 0.0% | $62.87 | +3.9% | COM | 109696104 |
| — | AVEO PHARMACEUTICALS | 500 | $2,775 | 0.0% | $54120.00 | — | COM | 053588307 |
| — | INVITAE CORP | 1,100 | $2,547 | 0.0% | $15457.85 | — | COM | 46185L103 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 37 | $2,546 | 0.0% | $70432.43 | — | ETF | 921938205 |
| SHY | ISHARES 1-3YR | 29,727 | $2,477 | 0.0% | $63262.52 | — | ETF | 464287457 |
| EFV | ISHARES MSCI | 48,535 | $2,439 | 0.0% | $7622.89 | — | ETF | 464288877 |
| RVTY | PERKINELMER INC | 13,794 | $2,406 | 0.0% | $58.48 | +201.0% | COM | 714046109 |
| — | SPIRIT REALTY CAPITA REIT | 50 | $2,340 | 0.0% | $47380.00 | — | REIT | 84860W300 |
| SCHH | CHARLES SCHWAB US REIT FORWARD SPLIT WITH STOCK SPLIT SHARES | 520 | $2,296 | 0.0% | $5778.85 | — | ETF | 808524847 |
| — | II-VI INC | 28,253 | $2,048 | 0.0% | $69.41 | — | COM | 902104108 |
| DLX | DELUXE CORP | 67,465 | $2,040 | 0.0% | $27.26 | -9.6% | COM | 248019101 |
| CMCSA | COMCAST CORP CLASS A | 12,837 | $1,934 | 0.0% | $35.93 | +19.2% | COM | 20030N101 |
| — | COLUMBIA SUSTAINABLE | 71,015 | $1,923 | 0.0% | $5703.24 | — | ETF | 19761L201 |
| SHM | SPDR NUVEEN | 40,220 | $1,903 | 0.0% | $2604.00 | — | ETF | 78468R739 |
| AIVL | WISDOMTREE U S | 18,517 | $1,834 | 0.0% | $14038.35 | — | ETF | 97717W406 |
| TLT | ISHARES 20 PLUS | 13,453 | $1,776 | 0.0% | $88225.80 | — | ETF | 464287432 |
| HPE | HEWLETT PACKARD | 98,447 | $1,645 | 0.0% | $9.96 | +50.1% | COM | 42824C109 |
| SMMU | PIMCO SHORT | 32,200 | $1,609 | 0.0% | $49.97 | — | ETF | 72201R874 |
| CI | CIGNA CORP | 6,471 | $1,550 | 0.0% | $179.06 | +21.9% | COM | 125523100 |
| SPY | SPDR S&P | 3,393 | $1,532 | 0.0% | $24356.99 | — | ETF | 78462F103 |
| SPTM | SPDR PORTFOLIO | 27,148 | $1,508 | 0.0% | $40.23 | — | ETF | 78464A805 |
| MDT | MEDTRONIC PLC | 13,511 | $1,499 | 0.0% | $65.62 | +42.7% | COM | G5960L103 |
| TJX | TJX COMPANIES INC | 324 | $1,479 | 0.0% | $42.76 | +47.9% | COM | 872540109 |
| IRM | IRON MOUNTAIN | 276 | $1,474 | 0.0% | $39.66 | +3.3% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP | 2,865 | $1,461 | 0.0% | $171.49 | +163.1% | COM | 91324P102 |
| — | COVETRUS INC | 84,415 | $1,417 | 0.0% | $15.86 | — | COM | 22304C100 |
| CMF | ISHARES CALIFORNIA | 24,074 | $1,400 | 0.0% | $7767.58 | — | ETF | 464288356 |
| — | ENERGOUS CORP | 9,450 | $1,190 | 0.0% | $13149.75 | — | COM | 29272C103 |
| MSI | MOTOROLA SOLUTIONS | 4,697 | $1,137 | 0.0% | $136.41 | +62.6% | COM | 620076307 |
| HPQ | HP INC | 29,982 | $1,088 | 0.0% | $12.23 | +162.1% | COM | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS | 1,925 | $1,050 | 0.0% | $533.37 | +10.1% | COM | 16119P108 |
| BHC | BAUSCH HEALTH | 45,665 | $1,043 | 0.0% | $22.59 | +8.2% | COM | 071734107 |
| ITOT | ISHARES CORE | 10,123 | $1,021 | 0.0% | $41265.90 | — | ETF | 464287150 |
| SUSA | ISHARES MSCI | 10,527 | $1,019 | 0.0% | $33801.70 | — | ETF | 464288802 |
| STE | STERIS PLC | 4,165 | $1,006 | 0.0% | $125.82 | +77.9% | COM | G8473T100 |
| AMAT | APPLIED MATERIALS | 7,125 | $939 | 0.0% | $40.95 | +224.5% | COM | 038222105 |
| DBA | INVESCO MULTI | 41,477 | $907 | 0.0% | $733.95 | — | COM | 46140H106 |
| — | SEELOS THERAPEUTICS INC | 1,000 | $879 | 0.0% | $2380.00 | — | COM | 81577F109 |
| ADBE | ADOBE INC | 1,924 | $876 | 0.0% | $142.53 | +237.5% | COM | 00724F101 |
| — | MATTHEWS ASIAN GROWTH & INC INVESTOR | 56 | $856 | 0.0% | $18750.00 | — | ETF | 577130206 |
| AMLP | ALPS ALERIAN | 21,430 | $820 | 0.0% | $38.26 | — | ETF | 00162Q452 |
| TAN | INVESCO SOLAR | 10,359 | $781 | 0.0% | $3075.31 | — | ETF | 46138G706 |
| KBE | SPDR S&P | 14,701 | $769 | 0.0% | $52.73 | — | ETF | 78464A797 |
| TSLA | TESLA INC | 710 | $765 | 0.0% | $112.85 | +176.0% | COM | 88160R101 |
| LLY | ELI LILLY | 2,643 | $756 | 0.0% | $211.60 | +17.4% | COM | 532457108 |
| BNDX | VANGUARD TOTAL | 13,237 | $694 | 0.0% | $23345.77 | — | ETF | 92203J407 |
| ICF | ISHARES COHEN | 9,536 | $677 | 0.0% | $8172.90 | — | ETF | 464287564 |
| VTRS | VIATRIS INC | 650 | $676 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| IFF | INTL FLAVOR & FRAGRANCE | 5,090 | $668 | 0.0% | $97.53 | +21.9% | COM | 459506101 |
| VFH | VANGUARD FINANCIALS | 6,860 | $640 | 0.0% | $35137.52 | — | ETF | 92204A405 |
| XLP | SECTOR CONSUMER | 8,250 | $626 | 0.0% | $17163.00 | — | ETF | 81369Y308 |
| BND | VANGUARD TOTAL | 7,860 | $625 | 0.0% | $58652.67 | — | ETF | 921937835 |
| SMB | VANECK SHORT | 36,290 | $620 | 0.0% | $2972.99 | — | ETF | 92189F528 |
| ATOM | ATOMERA INC | 47,265 | $617 | 0.0% | $15.83 | -5.5% | COM | 04965B100 |
| PLSE | PULSE BIOSCIENCES | 126,029 | $612 | 0.0% | $10.02 | -18.3% | COM | 74587B101 |
| USMV | ISHARES MSCI | 7,484 | $580 | 0.0% | $35137.14 | — | ETF | 46429B697 |
| XBI | SPDR SERIES | 6,390 | $574 | 0.0% | $79876.46 | — | ETF | 78464A870 |
| WHR | WHIRLPOOL CORP | 3,085 | $533 | 0.0% | $147.52 | +37.4% | COM | 963320106 |
| — | LAM RESEARCH CORPORATION | 895 | $481 | 0.0% | $151031.67 | — | COM | 512807108 |
| ZBH | ZIMMER BIOMET | 3,606 | $461 | 0.0% | $104.58 | +11.4% | COM | 98956P102 |
| IEF | ISHARES 7-10YR | 4,280 | $459 | 0.0% | $45456.46 | — | ETF | 464287440 |
| VAW | VANGUARD MATERIALS | 2,320 | $450 | 0.0% | $193.97 | — | ETF | 92204A801 |
| ROK | ROCKWELL AUTOMATION | 1,500 | $420 | 0.0% | $124.94 | +114.7% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS | 3,106 | $413 | 0.0% | $73.28 | +70.7% | COM | 83088M102 |
| PEP | PEPSICO INC | 2,370 | $396 | 0.0% | $79.78 | +86.0% | COM | 713448108 |
| SMH | VANECK SEMICONDUCTOR | 1,400 | $377 | 0.0% | $269.01 | — | ETF | 92189F676 |
| ENPH | ENPHASE ENERGY | 1,800 | $363 | 0.0% | $2.92 | +5284.1% | COM | 29355A107 |
| PENN | PENN NATIONAL | 8,377 | $355 | 0.0% | $36.65 | +24.7% | COM | 707569109 |
| — | FOOT LOCKER | 11,915 | $353 | 0.0% | $50821.93 | — | COM | 344849104 |
| IDCC | INTERDIGITAL INC | 5,530 | $352 | 0.0% | $84.84 | -21.7% | COM | 45867G101 |
| HD | HOME DEPOT | 1,175 | $351 | 0.0% | $148.41 | +111.6% | COM | 437076102 |
| PFF | ISHARES U S | 9,480 | $345 | 0.0% | $8903.63 | — | ETF | 464288687 |
| VUG | VANGUARD GROWTH | 1,172 | $337 | 0.0% | $89037.96 | — | ETF | 922908736 |
| HYD | VANECK HIGH | 5,694 | $326 | 0.0% | $46443.36 | — | ETF | 92189H409 |
| XLE | SECTOR ENERGY | 4,158 | $317 | 0.0% | $13849.45 | — | ETF | 81369Y506 |
| FDLO | FIDELITY COVINGTON | 6,345 | $317 | 0.0% | $39.57 | — | ETF | 316092824 |
| PM | PHILIP MORRIS | 3,350 | $314 | 0.0% | $58.23 | +42.2% | COM | 718172109 |
| CHD | CHURCH & DWIGHT | 3,000 | $298 | 0.0% | $42.65 | +123.0% | COM | 171340102 |
| SPSB | SPDR PORTFOLIO | 9,750 | $293 | 0.0% | $30.97 | — | ETF | 78464A474 |
| — | TFF PHARMACEUTICALS | 46,200 | $291 | 0.0% | $7.39 | — | COM | 87241J104 |
| ALGT | ALLEGIANT TRAVEL | 1,750 | $284 | 0.0% | $152.95 | +6.5% | COM | 01748X102 |
| JNK | SPDR BLOOMBERG | 2,631 | $269 | 0.0% | $107.56 | — | ETF | 78468R622 |
| EMBC | EMBECTA CORP | 8 | $244 | 0.0% | $36.36 | 0.0% | COM | 29082K105 |
| TRPA | HARTFORD SHORT | 6,200 | $243 | 0.0% | $40.48 | — | ETF | 41653L602 |
| VOO | VANGUARD S&P | 576 | $239 | 0.0% | $75651.75 | — | ETF | 922908363 |
| GRMN | GARMIN LTD | 2,000 | $237 | 0.0% | $39.20 | +180.9% | COM | H2906T109 |
| VXUS | VANGUARD TOTAL | 3,839 | $229 | 0.0% | $50.89 | — | ETF | 921909768 |
| RDVY | FIRST TRUST | 4,671 | $228 | 0.0% | $34.61 | — | ETF | 33738R506 |
| INMB | INMUNE BIO | 26,390 | $222 | 0.0% | $10.70 | -16.1% | COM | 45782T105 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,463 | $217 | 0.0% | $34.73 | +68.9% | COM | 609207105 |
| IGM | ISHARES EXPANDED | 552 | $214 | 0.0% | $145678.66 | — | ETF | 464287549 |
| EFA | ISHARES MSCI | 2,891 | $212 | 0.0% | $39885.70 | — | ETF | 464287465 |
| DE | DEERE & CO | 503 | $209 | 0.0% | $88.93 | +308.2% | COM | 244199105 |
| CFA | VICTORYSHARES US | 2,788 | $206 | 0.0% | $53.26 | — | ETF | 92647N766 |
| LOW | LOWES COMPANIES | 959 | $194 | 0.0% | $79.25 | +169.3% | COM | 548661107 |
| IMCG | ISHARES MORNINGSTAR | 3,000 | $192 | 0.0% | $98.89 | — | ETF | 464288307 |
| SO | SOUTHERN COMPANY | 2,510 | $182 | 0.0% | $57.15 | +2.7% | COM | 842587107 |
| — | PIMCO DYNAMIC | 7,218 | $175 | 0.0% | $25.91 | — | ETF | 72201Y101 |
| OGN | ORGANON & CO | 5 | $175 | 0.0% | $26.93 | +6.0% | COM | 68622V106 |
| HSIC | HENRY SCHEIN | 2,000 | $174 | 0.0% | $66.11 | +23.2% | COM | 806407102 |
| HEDJ | WISDOMTREE TRUST | 2,378 | $174 | 0.0% | $58495.32 | — | ETF | 97717X701 |
| SMG | SCOTTS MIRACLE-GRO | 1,381 | $169 | 0.0% | $67.56 | +75.1% | COM | 810186106 |
| AWK | AMERICAN WATER | 1,000 | $165 | 0.0% | $146.06 | 0.0% | COM | 030420103 |
| OGE | OGE ENERGY CORP | 3,760 | $153 | 0.0% | $33.89 | +11.9% | COM | 670837103 |
| EBAY | EBAY INC | 2,656 | $152 | 0.0% | $29.46 | +83.4% | COM | 278642103 |
| GNW | GENWORTH FINANCIAL | 40,200 | $151 | 0.0% | $3.80 | +5.6% | COM | 37247D106 |
| ETR | ENTERGY CORP | 1,251 | $146 | 0.0% | $29.77 | +59.6% | COM | 29364G103 |
| ABNB | AIRBNB INC | 840 | $144 | 0.0% | $164.47 | -3.2% | COM | 009066101 |
| DGRO | ISHARES CORE | 2,704 | $144 | 0.0% | $2359.29 | — | ETF | 46434V621 |
| PLUG | PLUG POWER | 5,035 | $144 | 0.0% | $7.60 | +213.8% | COM | 72919P202 |
| EW | EDWARDS LIFESCIENCES | 1,200 | $141 | 0.0% | $58.39 | +92.1% | COM | 28176E108 |
| DSI | ISHARES MSCI | 1,550 | $134 | 0.0% | $48034.34 | — | ETF | 464288570 |
| GDX | VANECK GOLD | 3,483 | $133 | 0.0% | $4386.63 | — | ETF | 92189F106 |
| AEP | AMERICAN ELECTRIC | 1,337 | $133 | 0.0% | $46.85 | +69.1% | COM | 025537101 |
| IYJ | ISHARES U S | 1,260 | $132 | 0.0% | $47315.77 | — | ETF | 464287754 |
| MSGS | MADISON SQUARE | 719 | $128 | 0.0% | $126.46 | +34.6% | COM | 55825T103 |
| V | VISA INC | 579 | $128 | 0.0% | $95.28 | +120.5% | COM | 92826C839 |
| FOXA | FOX CORP | 3,211 | $126 | 0.0% | $26.20 | +47.2% | COM | 35137L105 |
| XYZ | BLOCK INC | 897 | $121 | 0.0% | $17.95 | +574.5% | COM | 852234103 |
| DD | DUPONT DE | 1,658 | $121 | 0.0% | $26.86 | +12.0% | COM | 26614N102 |
| SEDG | SOLAREDGE TECHNOLOGIES | 370 | $119 | 0.0% | $34.40 | +698.4% | COM | 83417M104 |
| FLOT | ISHARES FLOATING | 2,353 | $118 | 0.0% | $50710.16 | — | ETF | 46429B655 |
| TXN | TEXAS INSTRUMENTS | 647 | $118 | 0.0% | $60.18 | +161.4% | COM | 882508104 |
| KARS | KRANESHARES ELECTRIC | 2,900 | $114 | 0.0% | $39.31 | — | ETF | 500767827 |
| ITM | VANECK INTERMEDIATE | 2,385 | $112 | 0.0% | $44993.26 | — | ETF | 92189H201 |
| ARKW | ARK NEXT | 1,289 | $112 | 0.0% | $11498.42 | — | ETF | 00214Q401 |
| RY | ROYAL BANK | 1,000 | $110 | 0.0% | $64.82 | +73.0% | COM | 780087102 |
| BKR | BAKER HUGHES | 3,000 | $109 | 0.0% | $27.26 | +1.5% | COM | 05722G100 |
| — | ACTIVISION BLIZZARD | 1,370 | $109 | 0.0% | $13549.07 | — | COM | 00507V109 |
| IWB | ISHARES RUSSELL | 430 | $107 | 0.0% | $138688.38 | — | ETF | 464287622 |
| — | WALGREENS BOOTS | 2,362 | $105 | 0.0% | $43898.61 | — | COM | 931427108 |
| DOW | DOW INC | 1,594 | $101 | 0.0% | $37.49 | +28.8% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 1,000 | $100 | 0.0% | $36.25 | +119.7% | COM | 20825C104 |
| GM | GENERAL MOTORS | 2,195 | $96 | 0.0% | $36.80 | +30.9% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 390 | $96 | 0.0% | $159.59 | +42.7% | COM | 580135101 |
| MPC | MARATHON PETROLEUM | 1,116 | $95 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| SPDW | SPDR PORTFOLIO | 2,793 | $95 | 0.0% | $27.16 | — | ETF | 78463X889 |
| MOO | VANECK AGRIBUSINESS | 906 | $94 | 0.0% | $16864.40 | — | ETF | 92189F700 |
| VO | VANGUARD MID | 387 | $92 | 0.0% | $65491.73 | — | ETF | 922908629 |
| GSBD | GOLDMAN SACHS | 4,700 | $92 | 0.0% | $18.97 | +4.1% | ETF | 38147U107 |
| REX | REX AMERICAN | 900 | $89 | 0.0% | $13.47 | +20.1% | COM | 761624105 |
| SPAB | SPDR PORTFOLIO | 3,147 | $87 | 0.0% | $29.84 | — | ETF | 78464A649 |
| VEGI | ISHARES MSCI | 1,838 | $87 | 0.0% | $21.76 | — | ETF | 464286350 |
| XIFR | NEXTERA ENERGY | 1,050 | $87 | 0.0% | $76.88 | 0.0% | COM | 65341B106 |
| DUK | DUKE ENERGY | 771 | $86 | 0.0% | $59.23 | +50.6% | COM | 26441C204 |
| ITW | ILLINOIS TOOL | 406 | $85 | 0.0% | $174.17 | +16.9% | COM | 452308109 |
| — | NUVASIVE INC | 1,500 | $85 | 0.0% | $56633.62 | — | COM | 670704105 |
| GLW | CORNING INC | 2,288 | $84 | 0.0% | $21.51 | +62.4% | COM | 219350105 |
| GS | GOLDMAN SACHS | 250 | $82 | 0.0% | $188.75 | +69.4% | COM | 38141G104 |
| EVRG | EVERGY INC | 1,174 | $80 | 0.0% | $54.66 | +0.3% | COM | 30034W106 |
| EEM | ISHARES MSCI | 1,777 | $80 | 0.0% | $71779.40 | — | ETF | 464287234 |
| SPYV | SPDR PORTFOLIO | 1,875 | $78 | 0.0% | $39.22 | — | ETF | 78464A508 |
| UNP | UNION PACIFIC CORP | 288 | $78 | 0.0% | $90.81 | +153.9% | COM | 907818108 |
| HBAN | HUNTINGTON BANCSHARES | 5,353 | $78 | 0.0% | $13.07 | 0.0% | COM | 446150104 |
| VCSH | VANGUARD SHORT | 1,000 | $78 | 0.0% | $81.50 | — | ETF | 92206C409 |
| STIP | ISHARES 0-5 | 737 | $77 | 0.0% | $98018.99 | — | ETF | 46429B747 |
| BOH | BANK HAWAII | 899 | $75 | 0.0% | $61.83 | +16.9% | COM | 062540109 |
| SPYM | SPDR PORTFOLIO | 1,398 | $74 | 0.0% | $49.66 | — | ETF | 78464A854 |
| EA | ELECTRONIC ARTS | 575 | $72 | 0.0% | $95.15 | +33.9% | COM | 285512109 |
| EXR | EXTRA SPACE | 345 | $70 | 0.0% | $148.27 | +13.9% | COM | 30225T102 |
| HE | HAWAIIAN ELEC INDS INC | 1,665 | $70 | 0.0% | $39.85 | +4.5% | COM | 419870100 |
| EMB | ISHARES JPMORGAN | 715 | $69 | 0.0% | $104222.25 | — | ETF | 464288281 |
| REGN | REGENERON PHARMACEUTICAL | 100 | $69 | 0.0% | $484.19 | +29.9% | COM | 75886F107 |
| EFAV | ISHARES MSCI | 955 | $68 | 0.0% | $42225.79 | — | ETF | 46429B689 |
| IWD | ISHARES RUSSELL | 400 | $66 | 0.0% | $77466.09 | — | ETF | 464287598 |
| NVO | NOVO NORDISK | 600 | $66 | 0.0% | $36086.65 | — | COM | 670100205 |
| SPHR | MADISON SQUARE | 772 | $64 | 0.0% | $35.45 | -2.0% | COM | 55826T102 |
| HCA | HCA HEALTHCARE | 252 | $63 | 0.0% | $78.64 | +208.6% | COM | 40412C101 |
| JETS | ETF SER | 2,825 | $61 | 0.0% | $21.20 | — | ETF | 26922A842 |
| — | CONTINENTAL RESOURCES | 980 | $60 | 0.0% | $44279.03 | — | COM | 212015101 |
| TFC | TRUIST FINANCIAL | 1,070 | $60 | 0.0% | $35.97 | +40.8% | COM | 89832Q109 |
| AA | ALCOA CORP | 650 | $58 | 0.0% | $21.22 | +227.8% | COM | 013872106 |
| IJH | ISHARES CORE | 219 | $58 | 0.0% | $89893.93 | — | ETF | 464287507 |
| HOPE | HOPE BANCORP | 3,500 | $56 | 0.0% | $18.90 | -12.8% | COM | 43940T109 |
| OKE | ONEOK INC | 800 | $56 | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| — | SPLUNK INC | 375 | $55 | 0.0% | $50332.14 | — | COM | 848637104 |
| SYK | STRYKER CORP | 203 | $54 | 0.0% | $127.25 | +95.1% | COM | 863667101 |
| UPS | UNITED PARCEL | 251 | $53 | 0.0% | $110.89 | +59.8% | COM | 911312106 |
| VEU | VANGUARD FTSE | 929 | $53 | 0.0% | $24014.19 | — | ETF | 922042775 |
| BP | BP PLC | 1,811 | $53 | 0.0% | $1987.22 | — | COM | 055622104 |
| RMD | RESMED INC | 219 | $53 | 0.0% | $55.46 | +321.3% | COM | 761152107 |
| COF | CAPITAL ONE | 400 | $52 | 0.0% | $71.27 | +90.7% | COM | 14040H105 |
| — | DUKE REALTY | 900 | $52 | 0.0% | $57.78 | — | COM | 264411505 |
| SYY | SYSCO CORP | 639 | $52 | 0.0% | $41.58 | +74.7% | COM | 871829107 |
| AZN | ASTRAZENECA PLC | 797 | $52 | 0.0% | $3489.22 | — | COM | 046353108 |
| MTUM | ISHARES MSCI | 306 | $51 | 0.0% | $81916.48 | — | ETF | 46432F396 |
| USO | UNITED STATES | 662 | $49 | 0.0% | $7072.79 | — | ETF | 91232N207 |
| CRBN | ISHARES MSCI | 300 | $48 | 0.0% | $103020.00 | — | ETF | 46434V464 |
| IDRV | ISHARES SELF | 1,050 | $48 | 0.0% | $47.62 | — | ETF | 46435U366 |
| PLD | PROLOGIS INC | 290 | $46 | 0.0% | $126.75 | +6.9% | COM | 74340W103 |
| CME | CME GROUP | 196 | $46 | 0.0% | $117.71 | +70.5% | COM | 12572Q105 |
| HIG | HARTFORD FINANCIAL | 637 | $45 | 0.0% | $57.83 | +12.7% | COM | 416515104 |
| WY | WEYERHAEUSER CO | 1,200 | $45 | 0.0% | $21.42 | +59.3% | COM | 962166104 |
| EXE | CHESAPEAKE ENERGY | 520 | $45 | 0.0% | $35.19 | +70.7% | COM | 165167735 |
| SRE | SEMPRA | 263 | $44 | 0.0% | $38.68 | +64.0% | COM | 816851109 |
| — | HAWAIIAN HOLDINGS | 2,250 | $44 | 0.0% | $717.11 | — | COM | 419879101 |
| IP | INTL PAPER | 945 | $43 | 0.0% | $33.70 | +14.7% | COM | 460146103 |
| IYH | ISHARES U S | 151 | $43 | 0.0% | $145343.97 | — | ETF | 464287762 |
| — | BLACKROCK SCIENCE | 1,000 | $43 | 0.0% | $43.00 | — | ETF | 09258G104 |
| WM | WASTE MANAGEMENT | 266 | $42 | 0.0% | $90.76 | +57.0% | COM | 94106L109 |
| VLO | VALERO ENERGY | 415 | $42 | 0.0% | $47.65 | +61.5% | COM | 91913Y100 |
| FISV | FISERV INC | 424 | $42 | 0.0% | $109.36 | -7.5% | COM | 337738108 |
| PNC | PNC FINANCIAL | 233 | $42 | 0.0% | $82.72 | +110.5% | COM | 693475105 |
| IDU | ISHARES U S | 460 | $41 | 0.0% | $37472.44 | — | ETF | 464287697 |
| ICLN | ISHARES GLOBAL | 1,950 | $41 | 0.0% | $6123.14 | — | ETF | 464288224 |
| KLAC | KLA CORP | 113 | $41 | 0.0% | $84.07 | +327.0% | COM | 482480100 |
| FXL | FIRST TRUST | 350 | $40 | 0.0% | $41400.59 | — | ETF | 33734X176 |
| LIT | GLOBAL X | 530 | $40 | 0.0% | $76.68 | — | ETF | 37954Y855 |
| TOTL | SPDR DOUBLELINE | 900 | $40 | 0.0% | $16356.07 | — | ETF | 78467V848 |
| SPMD | SPDR PORTFOLIO | 827 | $39 | 0.0% | $45.95 | — | ETF | 78464A847 |
| PPG | PPG INDUSTRIES | 301 | $39 | 0.0% | $97.46 | +37.3% | COM | 693506107 |
| EMR | EMERSON ELECTRIC | 400 | $39 | 0.0% | $42.86 | +104.1% | COM | 291011104 |
| HDV | ISHARES CORE | 369 | $39 | 0.0% | $27321.94 | — | ETF | 46429B663 |
| DAL | DELTA AIRLINES | 1,000 | $39 | 0.0% | $41.96 | -9.7% | COM | 247361702 |
| BKH | BLACK HILLS | 500 | $38 | 0.0% | $58.63 | 0.0% | COM | 092113109 |
| DVY | ISHARES SELECT | 300 | $38 | 0.0% | $89274.55 | — | ETF | 464287168 |
| — | SPDR SERIES | 414 | $38 | 0.0% | $94.89 | — | ETF | 78464A813 |
| QUAL | ISHARES MSCI | 276 | $37 | 0.0% | $37136.79 | — | ETF | 46432F339 |
| PANW | PALO ALTO | 58 | $36 | 0.0% | $32.92 | +171.8% | COM | 697435105 |
| ENB | ENBRIDGE INC | 796 | $36 | 0.0% | $24.44 | +36.2% | COM | 29250N105 |
| FXH | FIRST TRUST | 318 | $36 | 0.0% | $64238.86 | — | ETF | 33734X143 |
| ADI | ANALOG DEVICES | 222 | $36 | 0.0% | $73.03 | +107.1% | COM | 032654105 |
| — | TEMPLETON DRAGON FD INC | 2,650 | $35 | 0.0% | $21969.76 | — | ETF | 88018T101 |
| FBIN | FORTUNE BRANDS | 480 | $35 | 0.0% | $41.24 | +74.7% | COM | 34964C106 |
| MDU | MDU RESOURCES GROUP | 1,318 | $35 | 0.0% | $9.57 | -1.2% | COM | 552690109 |
| RWO | SPDR DOW | 655 | $35 | 0.0% | $38978.68 | — | ETF | 78463X749 |
| XEL | XCEL ENERGY | 492 | $35 | 0.0% | $57.45 | +5.1% | COM | 98389B100 |
| ATO | ATMOS ENERGY CORP | 300 | $35 | 0.0% | $99.21 | 0.0% | COM | 049560105 |
| — | BARRICK GOLD | 1,460 | $35 | 0.0% | $27.43 | — | COM | 067901108 |
| ARES | ARES MANAGEMENT | 425 | $34 | 0.0% | $43.40 | +57.1% | COM | 03990B101 |
| SFM | SPROUTS FARMERS | 1,075 | $34 | 0.0% | $20.65 | +44.8% | COM | 85208M102 |
| USB | U S BANCORP DE | 648 | $34 | 0.0% | $36.84 | +29.8% | COM | 902973304 |
| TRV | TRAVELERS COS | 183 | $33 | 0.0% | $101.52 | +56.4% | COM | 89417E109 |
| BWA | BORG WARNER | 840 | $32 | 0.0% | $31.05 | +13.7% | COM | 099724106 |
| PEY | INVESCO HIGH | 1,510 | $32 | 0.0% | $5939.46 | — | ETF | 46137V563 |
| GD | GENERAL DYNAMICS | 135 | $32 | 0.0% | $151.41 | +35.3% | COM | 369550108 |
| NUE | NUCOR CORP | 221 | $32 | 0.0% | $102.52 | +12.7% | COM | 670346105 |
| IYF | ISHARES U S | 390 | $32 | 0.0% | $27331.96 | — | ETF | 464287788 |
| ADP | AUTOMATIC DATA | 138 | $31 | 0.0% | $128.89 | +52.8% | COM | 053015103 |
| NULV | NUVEEN ESG | 800 | $30 | 0.0% | $35.56 | — | ETF | 67092P300 |
| VV | VANGUARD LARGE | 144 | $30 | 0.0% | $138.89 | — | ETF | 922908637 |
| AMP | AMERIPRISE FINANCIAL | 102 | $30 | 0.0% | $105.06 | +171.8% | COM | 03076C106 |
| KHC | KRAFT HEINZ | 779 | $30 | 0.0% | $28.55 | +8.7% | COM | 500754106 |
| — | ETF MANAGERS | 500 | $29 | 0.0% | $30530.00 | — | ETF | 26924G888 |
| FREL | FIDELITY MSCI | 900 | $29 | 0.0% | $22390.00 | — | ETF | 316092857 |
| CTSH | COGNIZANT TECH | 324 | $29 | 0.0% | $62.47 | +32.0% | COM | 192446102 |
| ACN | ACCENTURE PLC | 85 | $28 | 0.0% | $110.91 | +187.2% | COM | G1151C101 |
| SCHZ | SCHWAB AGGREGATE | 558 | $28 | 0.0% | $52.77 | — | ETF | 808524839 |
| CG | CARLYLE GROUP | 590 | $28 | 0.0% | $41.62 | 0.0% | COM | 14316J108 |
| BSX | BOSTON SCIENTIFIC | 625 | $27 | 0.0% | $23.28 | +86.1% | COM | 101137107 |
| SPHD | INVESCO S&P | 560 | $26 | 0.0% | $29.58 | — | ETF | 46138E362 |
| SURE | ADVISORSHARES DOUBLELINE | 267 | $26 | 0.0% | $66217.23 | — | ETF | 00768Y818 |
| XOP | SPDR SERIES | 200 | $26 | 0.0% | $30.59 | — | ETF | 78468R556 |
| Z | ZILLOW GROUP | 540 | $26 | 0.0% | $63.59 | -15.5% | COM | 98954M200 |
| ARKK | ARK INNOVATION | 400 | $26 | 0.0% | $114.50 | — | ETF | 00214Q104 |
| CMI | CUMMINS INC | 130 | $26 | 0.0% | $130.53 | +50.6% | COM | 231021106 |
| BLDP | BALLARD POWER | 2,290 | $26 | 0.0% | $2.57 | +313.7% | COM | 058586108 |
| BANF | BANCFIRST CORP | 322 | $26 | 0.0% | $46.03 | +57.2% | COM | 05945F103 |
| — | EVERBRIDGE INC | 600 | $26 | 0.0% | $20350.13 | — | COM | 29978A104 |
| MNST | MONSTER BEVERAGE | 319 | $25 | 0.0% | $24.08 | +74.1% | COM | 61174X109 |
| NSP | INSPERITY INC | 256 | $25 | 0.0% | $37.97 | +135.6% | COM | 45778Q107 |
| TSCO | TRACTOR SUPPLY | 107 | $25 | 0.0% | $11.38 | +262.5% | COM | 892356106 |
| TMO | THERMO FISHER | 43 | $25 | 0.0% | $295.02 | +92.6% | COM | 883556102 |
| ARTNA | ARTESIAN RESOURCE | 500 | $24 | 0.0% | $41.32 | 0.0% | COM | 043113208 |
| NULG | NUVEEN ESG | 400 | $24 | 0.0% | $57.08 | — | ETF | 67092P201 |
| OXY | OCCIDENTAL PETROLEUM | 430 | $24 | 0.0% | $29.18 | +43.1% | COM | 674599105 |
| VBK | VANGUARD SMALL | 99 | $24 | 0.0% | $181.82 | — | ETF | 922908595 |
| QRVO | QORVO INC | 200 | $24 | 0.0% | $121.17 | +11.7% | COM | 74736K101 |
| — | SIRIUS XM | 3,740 | $24 | 0.0% | $4951.94 | — | COM | 82968B103 |
| — | SAGE THERAPEUTICS | 700 | $23 | 0.0% | $29.57 | — | COM | 78667J108 |
| EDIV | SPDR S&P | 796 | $23 | 0.0% | $11113.46 | — | ETF | 78463X533 |
| ASTE | ASTEC INDUSTRIES | 547 | $23 | 0.0% | $47.54 | +11.1% | COM | 046224101 |
| WES | WESTERN MIDSTREAM | 900 | $22 | 0.0% | $30.00 | — | MLP | 958669103 |
| IXUS | ISHARES CORE | 337 | $22 | 0.0% | $68.25 | — | ETF | 46432F834 |
| ONEQ | FIDELITY NASDAQ | 400 | $22 | 0.0% | $99.50 | — | ETF | 315912808 |
| IJK | ISHARES S&P | 288 | $22 | 0.0% | $83.33 | — | ETF | 464287606 |
| PAYX | PAYCHEX INC | 165 | $22 | 0.0% | $55.14 | +99.0% | COM | 704326107 |
| RF | REGIONS FINANCIAL | 1,000 | $22 | 0.0% | $19.89 | 0.0% | COM | 7591EP100 |
| — | CANADIAN PACIFIC | 275 | $22 | 0.0% | $69.34 | — | COM | 13645T100 |
| MCHI | ISHARES MSCI | 385 | $20 | 0.0% | $60.55 | — | ETF | 46429B671 |
| BOND | PIMCO ACTIVE | 206 | $20 | 0.0% | $79859.83 | — | ETF | 72201R775 |
| IHI | ISHARES U S | 330 | $20 | 0.0% | $84.30 | — | ETF | 464288810 |
| AIVI | WISDOMTREE INTL | 500 | $20 | 0.0% | $38240.00 | — | ETF | 97717W786 |
| KTOS | KRATOS DEFENSE | 1,000 | $20 | 0.0% | $18.25 | 0.0% | COM | 50077B207 |
| ACWI | ISHARES MSCI | 205 | $20 | 0.0% | $58.54 | — | ETF | 464288257 |
| SHAK | SHAKE SHACK | 300 | $20 | 0.0% | $53.35 | +29.0% | COM | 819047101 |
| SPGI | S&P GLOBAL | 51 | $20 | 0.0% | $147.37 | +167.5% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 493 | $20 | 0.0% | $47.35 | -24.2% | COM | 806857108 |
| ARKQ | ARK AUTONOMOUS | 308 | $20 | 0.0% | $80.83 | — | ETF | 00214Q203 |
| IGSB | ISHARES 1-5 YEAR | 400 | $20 | 0.0% | $60366.41 | — | ETF | 464288646 |
| AMH | AMERICAN HOMES | 512 | $20 | 0.0% | $20430.00 | — | COM | 02665T306 |
| CTVA | CORTEVA INC | 353 | $20 | 0.0% | $25.02 | +95.8% | COM | 22052L104 |
| TSN | TYSON FOODS | 231 | $20 | 0.0% | $53.85 | +49.3% | COM | 902494103 |
| SLF | SUN LIFE | 355 | $19 | 0.0% | $34.80 | +58.3% | COM | 866796105 |
| MMM | 3M COMPANY | 130 | $19 | 0.0% | $118.63 | -3.4% | COM | 88579Y101 |
| JCI | JOHNSON CONTROLS | 300 | $19 | 0.0% | $34.38 | +85.1% | COM | G51502105 |
| AFIB | ACUTUS MEDICAL | 14,000 | $19 | 0.0% | $26.39 | -91.9% | COM | 005111109 |
| JBLU | JETBLUE AIRWAYS | 1,300 | $19 | 0.0% | $17.44 | -17.0% | COM | 477143101 |
| TROW | PRICE T | 130 | $19 | 0.0% | $50.63 | +154.9% | COM | 74144T108 |
| — | NUVEEN INTERMEDIATE | 1,400 | $19 | 0.0% | $13.57 | — | ETF | 670671106 |
| RPG | INVESCO S&P | 101 | $18 | 0.0% | $178.22 | — | ETF | 46137V266 |
| KMB | KIMBERLY CLARK | 146 | $18 | 0.0% | $92.72 | +23.0% | COM | 494368103 |
| FDL | FIRST TRUST | 500 | $18 | 0.0% | $36.00 | — | ETF | 336917109 |
| IDV | ISHARES INTL | 598 | $18 | 0.0% | $26993.17 | — | ETF | 464288448 |
| OEF | ISHARES S&P | 90 | $18 | 0.0% | $137.04 | — | ETF | 464287101 |
| CC | CHEMOURS COMPANY | 600 | $18 | 0.0% | $16.10 | +68.6% | COM | 163851108 |
| ZM | ZOOM VIDEO | 154 | $18 | 0.0% | $286.56 | -52.5% | COM | 98980L101 |
| SLYG | SPDR SERIES | 205 | $17 | 0.0% | $87.80 | — | ETF | 78464A201 |
| YUM | YUM BRANDS INC | 145 | $17 | 0.0% | $54.21 | +111.0% | COM | 988498101 |
| IWR | ISHARES RUSSELL | 228 | $17 | 0.0% | $40778.39 | — | ETF | 464287499 |
| BMO | BANK MONTREAL | 150 | $17 | 0.0% | $98.30 | 0.0% | COM | 063671101 |
| GPC | GENUINE PARTS | 142 | $17 | 0.0% | $95.05 | +22.2% | COM | 372460105 |
| ECL | ECOLAB INC | 101 | $17 | 0.0% | $125.00 | +43.6% | COM | 278865100 |
| AMT | AMERICAN TOWER | 69 | $17 | 0.0% | $114.26 | +88.0% | COM | 03027X100 |
| KBH | KB HOME | 500 | $16 | 0.0% | $29.18 | +26.5% | COM | 48666K109 |
| FXO | FIRST TRUST | 364 | $16 | 0.0% | $27300.82 | — | ETF | 33734X135 |
| RBLD | FIRST TRUST | 300 | $16 | 0.0% | $52260.00 | — | ETF | 33736M103 |
| ET | ENERGY TRANSFER | 1,500 | $16 | 0.0% | $10.67 | — | MLP | 29273V100 |
| CHWY | CHEWY INC | 400 | $16 | 0.0% | $57.61 | -21.1% | COM | 16679L109 |
| CARR | CARRIER GLOBAL | 351 | $16 | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| PAAS | PAN AMERICAN | 614 | $16 | 0.0% | $16.12 | +52.8% | COM | 697900108 |
| ORA | ORMAT TECHNOLOGIES | 201 | $16 | 0.0% | $50.91 | +40.4% | COM | 686688102 |
| ARKF | ARK FINTECH | 575 | $16 | 0.0% | $51.19 | — | ETF | 00214Q708 |
| — | ARISTA NETWORKS | 112 | $15 | 0.0% | $178.57 | — | COM | 040413106 |
| OTIS | OTIS WORLDWIDE | 196 | $15 | 0.0% | $48.11 | +56.1% | COM | 68902V107 |
| FXR | FIRST TRUST | 268 | $15 | 0.0% | $33860.12 | — | ETF | 33734X150 |
| — | UNITED STS STEEL CRP NEW | 400 | $15 | 0.0% | $846.67 | — | COM | 912909108 |
| ETN | EATON CORP | 100 | $15 | 0.0% | $147.33 | 0.0% | COM | G29183103 |
| YUMC | YUM CHINA | 369 | $15 | 0.0% | $30.42 | +54.8% | COM | 98850P109 |
| LITE | LUMENTUM HOLDINGS | 162 | $15 | 0.0% | $87.36 | +12.0% | COM | 55024U109 |
| DGRW | WISDOMTREE TRUST | 241 | $15 | 0.0% | $53.94 | — | ETF | 97717X669 |
| VLUE | ISHARES MSCI | 145 | $15 | 0.0% | $96.55 | — | ETF | 46432F388 |
| PJT | PJT PARTNERS | 235 | $14 | 0.0% | $30.89 | +102.2% | COM | 69343T107 |
| LULU | LULULEMON ATHLETICA | 40 | $14 | 0.0% | $52.06 | +525.1% | COM | 550021109 |
| SPYG | SPDR PORTFOLIO | 220 | $14 | 0.0% | $59.09 | — | ETF | 78464A409 |
| PBF | PBF ENERGY | 600 | $14 | 0.0% | $10.37 | +82.2% | COM | 69318G106 |
| RCL | ROYAL CARIBBEAN | 170 | $14 | 0.0% | $77.92 | -0.7% | COM | V7780T103 |
| SOXX | ISHARES SEMICONDUCTOR | 31 | $14 | 0.0% | $174681.44 | — | ETF | 464287523 |
| XPO | XPO LOGISTICS | 205 | $14 | 0.0% | $45.35 | -7.8% | COM | 983793100 |
| WFC | WELLS FARGO | 300 | $14 | 0.0% | $39.67 | +22.2% | COM | 949746101 |
| WDC | WESTERN DIGITAL | 300 | $14 | 0.0% | $32.27 | +26.7% | COM | 958102105 |
| FBT | FIRST TRUST | 100 | $14 | 0.0% | $124200.00 | — | ETF | 33733E203 |
| CLF | CLEVELAND CLIFFS | 450 | $14 | 0.0% | $8.85 | +157.4% | COM | 185899101 |
| DLR | DIGITAL REALTY | 100 | $14 | 0.0% | $84.44 | +48.6% | COM | 253868103 |
| AES | AES CORP | 511 | $13 | 0.0% | $8.38 | +131.0% | COM | 00130H105 |
| APD | AIR PRODUCTS | 54 | $13 | 0.0% | $116.16 | +99.6% | COM | 009158106 |
| SPLV | INVESCO EXCHANGE | 203 | $13 | 0.0% | $59.11 | — | ETF | 46138E354 |
| ULTA | ULTA BEAUTY | 33 | $13 | 0.0% | $260.73 | +44.4% | COM | 90384S303 |
| PTH | INVESCO DWA | 100 | $13 | 0.0% | $71180.00 | — | ETF | 46137V852 |
| AAL | AMERICAN AIRLINES | 744 | $13 | 0.0% | $31.38 | -45.8% | COM | 02376R102 |
| DWX | SPDR S&P | 340 | $13 | 0.0% | $35.40 | — | ETF | 78463X772 |
| JEF | JEFFERIES FINANCIAL | 421 | $13 | 0.0% | $16.63 | +80.0% | COM | 47233W109 |
| WMB | WILLIAMS COS | 410 | $13 | 0.0% | $17.10 | +49.3% | COM | 969457100 |
| IYZ | ISHARES U S | 465 | $13 | 0.0% | $3710.50 | — | ETF | 464287713 |
| POR | PORTLAND GENERAL | 250 | $13 | 0.0% | $44.36 | 0.0% | COM | 736508847 |
| SPSM | SPDR PORTFOLIO | 331 | $13 | 0.0% | $42.30 | — | ETF | 78468R853 |
| NUBD | NUVEEN ESG | 580 | $13 | 0.0% | $25.71 | — | ETF | 67092P870 |
| VOX | VANGUARD COMMUNICATION | 100 | $12 | 0.0% | $93570.00 | — | ETF | 92204A884 |
| NTRS | NORTHERN TRUST | 107 | $12 | 0.0% | $61.69 | +69.5% | COM | 665859104 |
| — | COHERENT INC | 45 | $12 | 0.0% | $110.88 | — | COM | 192479103 |
| FIS | FIDELITY NATIONAL | 126 | $12 | 0.0% | $74.31 | +27.7% | COM | 31620M106 |
| IVV | ISHARES CORE | 28 | $12 | 0.0% | $238382.98 | — | ETF | 464287200 |
| HLT | HILTON WORLDWIDE | 83 | $12 | 0.0% | $48.37 | +201.1% | COM | 43300A203 |
| TMUS | T-MOBILE US | 99 | $12 | 0.0% | $106.11 | +8.4% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR | 118 | $12 | 0.0% | $88.40 | — | COM | 874039100 |
| HYS | PIMCO 0-5 | 126 | $12 | 0.0% | $95.24 | — | ETF | 72201R783 |
| MRNA | MODERNA INC | 70 | $12 | 0.0% | $144.91 | +16.2% | COM | 60770K107 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $12 | 0.0% | $54.93 | +35.2% | COM | N53745100 |
| SCHD | SCHWAB US | 158 | $12 | 0.0% | $63.17 | — | ETF | 808524797 |
| XRX | XEROX HOLDINGS | 600 | $12 | 0.0% | $30.21 | -30.4% | COM | 98421M106 |
| LYV | LIVE NATION | 100 | $11 | 0.0% | $84.21 | +35.5% | COM | 538034109 |
| BK | BANK NEW YORK | 227 | $11 | 0.0% | $44.44 | +14.2% | COM | 064058100 |
| DNOW | NOW INC | 1,020 | $11 | 0.0% | $17.73 | -45.3% | COM | 67011P100 |
| — | BLACKROCK MUNICIPAL | 500 | $11 | 0.0% | $22.00 | — | ETF | 09257P105 |
| — | TE CONNECTIVITY | 88 | $11 | 0.0% | $68522.73 | — | COM | H84989104 |
| ES | EVERSOURCE ENERGY | 134 | $11 | 0.0% | $38.94 | +87.1% | COM | 30040W108 |
| HELE | HELEN OF | 61 | $11 | 0.0% | $117.80 | +78.8% | COM | G4388N106 |
| AIG | AMERICAN INTL | 184 | $11 | 0.0% | $41.33 | +33.2% | COM | 026874784 |
| PSI | INVESCO DYNAMIC | 91 | $11 | 0.0% | $44176.31 | — | ETF | 46137V647 |
| EEMV | ISHARES MSCI | 172 | $10 | 0.0% | $41509.53 | — | ETF | 464286533 |
| PSLV | SPROTT PHYSICAL | 1,200 | $10 | 0.0% | $9.17 | — | ETF | 85207K107 |
| BKLN | INVESCO SENIOR | 487 | $10 | 0.0% | $20.58 | — | ETF | 46138G508 |
| TFI | SPDR NUVEEN | 210 | $10 | 0.0% | $48119.05 | — | ETF | 78468R721 |
| SCHE | SCHWAB EMERGING | 393 | $10 | 0.0% | $26.58 | — | ETF | 808524706 |
| SFL | SFL CORP | 989 | $10 | 0.0% | $8.32 | +10.8% | COM | G7738W106 |
| SRLN | SPDR BLACKSTONE | 227 | $10 | 0.0% | $44.25 | — | ETF | 78467V608 |
| GOVT | ISHARES U S | 385 | $9 | 0.0% | $25.97 | — | ETF | 46429B267 |
| CNP | CENTERPOINT ENERGY | 294 | $9 | 0.0% | $20.01 | +27.0% | COM | 15189T107 |
| CBRE | CBRE GROUP | 100 | $9 | 0.0% | $43.13 | +125.9% | COM | 12504L109 |
| SLV | ISHARES SILVER | 400 | $9 | 0.0% | $22.50 | — | COM | 46428Q109 |
| FOXF | FOX FACTORY | 100 | $9 | 0.0% | $38.64 | +219.6% | COM | 35138V102 |
| FXG | FIRST TRUST | 152 | $9 | 0.0% | $45934.21 | — | ETF | 33734X119 |
| FXD | FIRST TRUST | 182 | $9 | 0.0% | $35962.81 | — | ETF | 33734X101 |
| TM | TOYOTA MOTOR | 50 | $9 | 0.0% | $92126.34 | — | COM | 892331307 |
| TKR | TIMKEN CO | 150 | $9 | 0.0% | $74.34 | -10.6% | COM | 887389104 |
| — | SPIRIT AEROSYSTEMS | 200 | $9 | 0.0% | $20.00 | — | COM | 848574109 |
| PGX | INVESCO PFD | 704 | $9 | 0.0% | $14.22 | — | ETF | 46138E511 |
| QCLN | FIRST TRUST | 150 | $9 | 0.0% | $60.00 | — | ETF | 33733E500 |
| — | VIRTUS ALLIANZGI | 350 | $9 | 0.0% | $25.71 | — | ETF | 92841M101 |
| — | NECESSITY RETAIL | 1,200 | $9 | 0.0% | $7.50 | — | COM | 02607T109 |
| VEA | VANGUARD FTSE | 200 | $9 | 0.0% | $45.00 | — | ETF | 921943858 |
| NURE | NUVEEN SHORT | 225 | $8 | 0.0% | $32.59 | — | ETF | 67092P706 |
| ARKG | ARK GENOMIC | 175 | $8 | 0.0% | $80.88 | — | ETF | 00214Q302 |
| APA | APA CORP | 200 | $8 | 0.0% | $23.39 | +31.9% | COM | 03743Q108 |
| — | AQUA METALS | 5,500 | $8 | 0.0% | $3.02 | — | COM | 03837J101 |
| NUMG | NUVEEN ESG | 200 | $8 | 0.0% | $49.09 | — | ETF | 67092P409 |
| PII | POLARIS INC | 83 | $8 | 0.0% | $85.99 | +32.5% | COM | 731068102 |
| MA | MASTERCARD INC | 23 | $8 | 0.0% | $284.13 | +23.7% | COM | 57636Q104 |
| SCHX | SCHWAB US | 160 | $8 | 0.0% | $58.90 | — | ETF | 808524201 |
| RWX | SPDR DOW | 248 | $8 | 0.0% | $32.39 | — | ETF | 78463X863 |
| DLTR | DOLLAR TREE | 50 | $8 | 0.0% | $84.46 | +67.5% | COM | 256746108 |
| GSLC | GOLDMAN SACHS | 100 | $8 | 0.0% | $50.00 | — | ETF | 381430503 |
| DOCU | DOCUSIGN INC | 69 | $7 | 0.0% | $222.56 | -48.4% | COM | 256163106 |
| CQQQ | INVESCO CHINA | 166 | $7 | 0.0% | $3454.36 | — | ETF | 46138E800 |
| SPOT | SPOTIFY TECHNOLOGY | 50 | $7 | 0.0% | $235.81 | -27.6% | COM | L8681T102 |
| TXT | TEXTRON INC | 100 | $7 | 0.0% | $40.08 | +79.4% | COM | 883203101 |
| KRG | KITE REALTY | 348 | $7 | 0.0% | $20.11 | — | COM | 49803T300 |
| KALU | KAISER ALUMINUM | 75 | $7 | 0.0% | $52.20 | +57.6% | COM | 483007704 |
| CAR | AVIS BUDGET | 30 | $7 | 0.0% | $17.43 | +996.4% | COM | 053774105 |
| — | BLACKROCK RESOURCE | 650 | $7 | 0.0% | $10.77 | — | ETF | 09257A108 |
| — | PEOPLES UNITED | 400 | $7 | 0.0% | $10.00 | — | COM | 712704105 |
| — | MANAGED TORTOISE | 279 | $7 | 0.0% | $17.99 | — | ETF | 56167N720 |
| SCHO | SCHWAB SHORT | 151 | $7 | 0.0% | $46.36 | — | ETF | 808524862 |
| JD | JD COM INC | 130 | $7 | 0.0% | $8083.14 | — | COM | 47215P106 |
| CALM | CAL MAINE FOODS | 141 | $7 | 0.0% | $28.15 | +20.2% | COM | 128030202 |
| — | LIBERTY ALL-STAR | 819 | $6 | 0.0% | $4.88 | — | ETF | 530158104 |
| — | LINDE PLC | 20 | $6 | 0.0% | $250.00 | — | COM | G5494J103 |
| EWJ | ISHARES MSCI | 100 | $6 | 0.0% | $50690.00 | — | ETF | 46434G822 |
| PHM | PULTEGROUP INC | 165 | $6 | 0.0% | $19.44 | +146.0% | COM | 745867101 |
| — | CHINA PETROLEUM | 130 | $6 | 0.0% | $76799.54 | — | COM | 16941R108 |
| SCHA | SCHWAB US | 134 | $6 | 0.0% | $62.71 | — | ETF | 808524607 |
| WSM | WILLIAMS SONOMA | 42 | $6 | 0.0% | $19.79 | +254.3% | COM | 969904101 |
| FXZ | FIRST TRUST | 92 | $6 | 0.0% | $37510.87 | — | ETF | 33734X168 |
| — | COHEN & STEERS | 225 | $6 | 0.0% | $22600.00 | — | ETF | 19248A109 |
| — | GLOBAL BLOOD | 200 | $6 | 0.0% | $40.00 | — | COM | 37890U108 |
| CLOU | GLOBAL CLOUD | 305 | $6 | 0.0% | $26.55 | — | ETF | 37954Y442 |
| MLPA | GLOBAL X | 158 | $6 | 0.0% | $31.65 | — | ETF | 37954Y343 |
| IQ | IQIYI INC | 1,400 | $6 | 0.0% | $20861.41 | — | COM | 46267X108 |
| GROW | U S GLOBAL | 1,200 | $6 | 0.0% | $5.98 | -12.6% | COM | 902952100 |
| KW | KENNEDY-WILSON HOLDINGS | 283 | $6 | 0.0% | $14.87 | +54.7% | COM | 489398107 |
| XT | ISHARES EXPONENTIAL | 102 | $6 | 0.0% | $30.10 | — | ETF | 46434V381 |
| — | VECTOR GROUP | 512 | $6 | 0.0% | $19126.81 | — | COM | 92240M108 |
| NWL | NEWELL BRANDS | 300 | $6 | 0.0% | $12.00 | +61.1% | COM | 651229106 |
| ADM | ARCHER DANIELS | 76 | $6 | 0.0% | $35.78 | +94.6% | COM | 039483102 |
| NCLH | NORWEGIAN CRUISE | 300 | $6 | 0.0% | $34.78 | -41.3% | COM | G66721104 |
| VNCE | VINCE HOLDING | 700 | $5 | 0.0% | $4.63 | +78.2% | COM | 92719W207 |
| NOV | NOV INC | 301 | $5 | 0.0% | $14.51 | +20.6% | COM | 62955J103 |
| — | VMWARE INC | 51 | $5 | 0.0% | $98.04 | — | COM | 928563402 |
| DELL | DELL TECHNOLOGIES | 118 | $5 | 0.0% | $28.60 | +78.9% | COM | 24703L202 |
| CNI | CANADIAN NATIONAL | 38 | $5 | 0.0% | $58.06 | +99.3% | COM | 136375102 |
| XLRE | SELECT SECTOR | 111 | $5 | 0.0% | $10171.96 | — | ETF | 81369Y860 |
| SNY | SANOFI | 100 | $5 | 0.0% | $41755.21 | — | COM | 80105N105 |
| MET | METLIFE INC | 72 | $5 | 0.0% | $37.01 | +62.4% | COM | 59156R108 |
| PTC | PTC INC | 50 | $5 | 0.0% | $74.05 | +51.8% | COM | 69370C100 |
| JHML | JOHN HANCOCK | 104 | $5 | 0.0% | $48.08 | — | ETF | 47804J107 |
| JHMM | JOHN HANCOCK | 107 | $5 | 0.0% | $46.73 | — | ETF | 47804J206 |
| GT | GOODYEAR TIRE | 350 | $5 | 0.0% | $10.07 | +76.2% | COM | 382550101 |
| EMN | EASTMAN CHEMICAL | 50 | $5 | 0.0% | $101.52 | -0.5% | COM | 277432100 |
| DEO | DIAGEO PLC | 28 | $5 | 0.0% | $158.16 | — | COM | 25243Q205 |
| EHC | ENCOMPASS HEALTH | 77 | $5 | 0.0% | $38.63 | +30.0% | COM | 29261A100 |
| — | GLOBAL X | 521 | $5 | 0.0% | $21151.63 | — | ETF | 37950E549 |
| IDXX | IDEXX LABS INC | 10 | $5 | 0.0% | $158.10 | +232.7% | COM | 45168D104 |
| RIG | TRANSOCEAN LTD | 1,210 | $5 | 0.0% | $3.07 | +23.8% | COM | H8817H100 |
| PGF | INVESCO FINANCIAL | 242 | $4 | 0.0% | $18520.66 | — | ETF | 46137V621 |
| PCY | INVESCO EMERGING | 198 | $4 | 0.0% | $25.25 | — | ETF | 46138E784 |
| IXN | ISHARES GLOBAL | 85 | $4 | 0.0% | $47.06 | — | ETF | 464287291 |
| ADNT | ADIENT PLC | 100 | $4 | 0.0% | $63.94 | -32.8% | COM | G0084W101 |
| KTB | KONTOOR BRANDS | 107 | $4 | 0.0% | $35.08 | +34.5% | COM | 50050N103 |
| EIX | EDISON INTL | 58 | $4 | 0.0% | $48.82 | +9.7% | COM | 281020107 |
| — | SPX CORP | 100 | $4 | 0.0% | $26450.00 | — | COM | 784635104 |
| UAL | UNITED AIRLINES | 95 | $4 | 0.0% | $56.48 | -23.2% | COM | 910047109 |
| WAB | WABTEC | 45 | $4 | 0.0% | $69.06 | +31.2% | COM | 929740108 |
| BIV | VANGUARD INTERMEDIATE | 51 | $4 | 0.0% | $78.43 | — | ETF | 921937819 |
| AIZ | ASSURANT INC | 25 | $4 | 0.0% | $104.47 | +46.6% | COM | 04621X108 |
| OPEN | OPENDOOR TECHNOLOGIES | 500 | $4 | 0.0% | $18.58 | -48.3% | COM | 683712103 |
| — | VISTA OUTDOOR | 135 | $4 | 0.0% | $25196.41 | — | COM | 928377100 |
| VMC | VULCAN MATERIALS | 25 | $4 | 0.0% | $136.81 | +32.2% | COM | 929160109 |
| NVS | NOVARTIS AG | 52 | $4 | 0.0% | $72946.01 | — | COM | 66987V109 |
| ZTS | ZOETIS INC | 24 | $4 | 0.0% | $155.43 | +22.4% | COM | 98978V103 |
| SPYX | SPDR S&P | 40 | $4 | 0.0% | $100.00 | — | ETF | 78468R796 |
| JAZZ | JAZZ PHARMACEUTICALS | 28 | $4 | 0.0% | $173.22 | -16.2% | COM | G50871105 |
| JHMD | JOHN HANCOCK | 142 | $4 | 0.0% | $28.17 | — | ETF | 47804J859 |
| EBND | SPDR BLOOMBERG | 214 | $4 | 0.0% | $23.36 | — | ETF | 78464A391 |
| JHSC | JOHN HANCOCK | 92 | $3 | 0.0% | $32.61 | — | ETF | 47804J842 |
| IYE | ISHARES U S | 95 | $3 | 0.0% | $31160.00 | — | ETF | 464287796 |
| CSIQ | CANADIAN SOLAR | 100 | $3 | 0.0% | $51.75 | -41.7% | COM | 136635109 |
| FEZ | SPDR EURO | 76 | $3 | 0.0% | $39.47 | — | ETF | 78463X202 |
| SGMO | SANGAMO THERAPEUTICS | 600 | $3 | 0.0% | $13.47 | -55.9% | COM | 800677106 |
| PEG | PUBLIC SERVICE | 49 | $3 | 0.0% | $48.92 | +18.6% | COM | 744573106 |
| REZI | RESIDEO TECHNOLOGIES | 135 | $3 | 0.0% | $25.85 | -2.9% | COM | 76118Y104 |
| MTW | MANITOWOC COMPANY | 225 | $3 | 0.0% | $18.67 | -7.8% | COM | 563571405 |
| BIL | SPDR BLOOMBERG | 38 | $3 | 0.0% | $78.95 | — | ETF | 78468R663 |
| STLA | STELLANTIS NV | 225 | $3 | 0.0% | $17.78 | — | COM | N82405106 |
| CLX | CLOROX COMPANY | 26 | $3 | 0.0% | $104.94 | +28.4% | COM | 189054109 |
| BLOK | AMPLIFY BLOCKCHAIN | 100 | $3 | 0.0% | $50.00 | — | ETF | 032108607 |
| — | KAYNE ANDERSON | 422 | $3 | 0.0% | $19510.22 | — | ETF | 486606106 |
| DOV | DOVER CORP | 22 | $3 | 0.0% | $156.61 | -0.4% | COM | 260003108 |
| AGI | ALAMOS GOLD | 431 | $3 | 0.0% | $4.65 | +57.5% | COM | 011532108 |
| ABBNY | ABB LIMITED | 100 | $3 | 0.0% | $30.00 | — | COM | 000375204 |
| VFC | V F CORP | 66 | $3 | 0.0% | $66.06 | -6.1% | COM | 918204108 |
| NVAX | NOVAVAX INC | 51 | $3 | 0.0% | $89.17 | 0.0% | COM | 670002401 |
| BIDU | BAIDU INC | 30 | $3 | 0.0% | $110083.50 | — | COM | 056752108 |
| NIO | NIO INC | 100 | $2 | 0.0% | $20.00 | — | COM | 62914V106 |
| PRSU | VIAD CORP | 62 | $2 | 0.0% | $51.36 | -28.8% | COM | 92552R406 |
| WEC | WEC ENERGY | 22 | $2 | 0.0% | $82.07 | +0.7% | COM | 92939U106 |
| OVV | OVINTIV INC | 50 | $2 | 0.0% | $13.13 | +228.1% | COM | 69047Q102 |
| EXEEL | CHESAPEAKE ENERGY | 38 | $2 | 0.0% | $26.32 | — | Warrant | 165167180 |
| SCZ | ISHARES MSCI | 41 | $2 | 0.0% | $48.78 | — | ETF | 464288273 |
| HMNY | HELIOS & MATHESON ANALYTICS | 10,000 | $2 | 0.0% | $0.00 | -76.5% | COM | 42327L309 |
| LEN | LENNAR CORP | 31 | $2 | 0.0% | $38.63 | +119.9% | COM | 526057104 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $34.02 | -40.6% | COM | 143658300 |
| MNKD | MANNKIND CORP | 600 | $2 | 0.0% | $2.62 | +39.2% | COM | 56400P706 |
| CRNC | CERENCE INC | 62 | $2 | 0.0% | $21.02 | +134.3% | COM | 156727109 |
| DXC | DXC TECHNOLOGY | 68 | $2 | 0.0% | $54.53 | -39.3% | COM | 23355L106 |
| BXP | BOSTON PROPERTIES | 18 | $2 | 0.0% | $68.58 | +42.0% | COM | 101121101 |
| DBB | INVESCO DB | 100 | $2 | 0.0% | $20.00 | — | COM | 46140H700 |
| — | ETF MANAGERS | 50 | $2 | 0.0% | $40.00 | — | ETF | 26924G409 |
| REM | ISHARES MORTGAGE | 75 | $2 | 0.0% | $26.67 | — | ETF | 46435G342 |
| DRIV | GLOBAL X | 100 | $2 | 0.0% | $30.00 | — | ETF | 37954Y624 |
| BOTZ | GLOBAL X | 100 | $2 | 0.0% | $20.00 | — | ETF | 37954Y715 |
| FHB | FIRST HAWAIIAN | 100 | $2 | 0.0% | $16.98 | +41.6% | COM | 32051X108 |
| CNDT | CONDUENT INC | 400 | $2 | 0.0% | $15.04 | -67.3% | COM | 206787103 |
| RGR | STURM RUGER | 15 | $1 | 0.0% | $60.76 | +13.3% | COM | 864159108 |
| DVN | DEVON ENERGY | 24 | $1 | 0.0% | $30.71 | +45.1% | COM | 25179M103 |
| HGV | HILTON GRAND | 25 | $1 | 0.0% | $25480.00 | -99.8% | COM | 43283X105 |
| — | GLAXOSMITHKLINE PLC | 35 | $1 | 0.0% | $39000.38 | — | COM | 37733W105 |
| ASIX | ADVANSIX INC | 30 | $1 | 0.0% | $42.15 | -3.0% | COM | 00773T101 |
| — | FISKER INC | 100 | $1 | 0.0% | $10.00 | — | COM | 33813J106 |
| DDD | 3D SYSTEMS | 98 | $1 | 0.0% | $16.24 | +7.2% | COM | 88554D205 |
| VSAT | VIASAT INC | 36 | $1 | 0.0% | $49.69 | -7.4% | COM | 92552V100 |
| BLNK | BLINK CHARGING | 50 | $1 | 0.0% | $23.52 | 0.0% | COM | 09354A100 |
| — | LIBERTY GLOBAL | 59 | $1 | 0.0% | $31587.38 | — | COM | G5480U120 |
| LYFT | LYFT INC | 50 | $1 | 0.0% | $55.82 | -29.9% | COM | 55087P104 |
| BETZ | LISTED ROUNDHILL | 100 | $1 | 0.0% | $30.00 | — | ETF | 53656F789 |
| PK | PARK HOTELS | 55 | $1 | 0.0% | $29348.76 | — | COM | 700517105 |
| RIO | RIO TINTO | 24 | $1 | 0.0% | $41.67 | — | COM | 767204100 |
| RBLX | ROBLOX CORP | 40 | $1 | 0.0% | $97.14 | -37.9% | COM | 771049103 |
| MC | MOELIS & COMPANY | 29 | $1 | 0.0% | $21.84 | +95.3% | COM | 60786M105 |
| — | REDFIN CORP | 100 | $1 | 0.0% | $60.00 | — | COM | 75737F108 |
| — | BRAINSTORM CELL | 200 | $0 | 0.0% | $10.00 | — | COM | 10501E201 |
| — | PROSHARES ULTRA | 5 | $0 | 0.0% | $200.00 | — | ETF | 74347Y870 |
| — | MONEYGRAM INTL | 31 | $0 | 0.0% | $32.26 | — | COM | 60935Y208 |
| LILAK | LIBERTY LATIN | 9 | $0 | 0.0% | $20.69 | -49.5% | COM | G9001E128 |
| SWBI | SMITH & WESSON | 35 | $0 | 0.0% | $9.29 | +80.9% | COM | 831754106 |
| — | ZYNGA INC | 100 | $0 | 0.0% | $10.00 | — | COM | 98986T108 |
| LUMN | LUMEN TECHNOLOGIES | 42 | $0 | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| MLCO | MELCO RESORTS | 125 | $0 | 0.0% | $23935.00 | — | COM | 585464100 |
| — | MICRO FOCUS | 44 | $0 | 0.0% | $22.73 | — | COM | 594837403 |
| — | VOLT INFORMATION | 59 | $0 | 0.0% | — | — | COM | 928703107 |
| NWSA | NEWS CORP | 9 | $0 | 0.0% | $11.13 | +91.8% | COM | 65249B109 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $2889.99 | — | COM | 654902204 |
| NBR | NABORS INDUSTRIES | 1 | $0 | 0.0% | $28.74 | +336.9% | COM | G6359F137 |
| — | NAVIOS MARITIME | 30 | $0 | 0.0% | — | — | COM | Y62197119 |
| — | P D L BIOPHARMA INC | 500 | $0 | 0.0% | $10905.19 | — | COM | 69329Y104 |
| — | VIRNETX HOLDING | 300 | $0 | 0.0% | $2450.00 | — | COM | 92823T108 |
| — | BALLYS CORP | 7 | $0 | 0.0% | — | — | COM | 05875B106 |
| ON | ON SEMICONDUCTOR | 10 | $0 | 0.0% | $56.65 | +7.6% | COM | 682189105 |
| VIAV | VIAVI SOLUTIONS | 62 | $0 | 0.0% | $9.35 | +76.4% | COM | 925550105 |
| — | TITAN PHARMACEUTICALS | 4 | $0 | 0.0% | — | — | COM | 888314606 |
| SPB | SPECTRUM BRANDS | 10 | $0 | 0.0% | $54.05 | +70.1% | COM | 84790A105 |
| QNCX | CORTEXYME INC | 75 | $0 | 0.0% | $45.47 | -85.0% | COM | 22053A107 |
| AG | FIRST MAJESTIC | 35 | $0 | 0.0% | $6.12 | +89.2% | COM | 32076V103 |
| AOUT | AMERICAN OUTDOOR | 8 | $0 | 0.0% | $14.76 | +9.2% | COM | 02875D109 |
| — | UNITY BIOTECHNOLOGY | 100 | $0 | 0.0% | $5.00 | — | COM | 91381U101 |
| CDE | COEUR MINING | 20 | $0 | 0.0% | $6.47 | -26.3% | COM | 192108504 |
| HL | HECLA MINING | 111 | $0 | 0.0% | $2.94 | +93.0% | COM | 422704106 |
| TRC | TEJON RANCH | 5 | $0 | 0.0% | $18.93 | -7.8% | COM | 879080109 |