Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $45.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,600 | $6.855B | 15.0% | $64305.78 * | $94.41 | +81.4% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN | 11,250 | $3.549B | 7.8% | $315458.13 * | $278.19 | +51.3% | COM | 666807102 |
| BCITX | AMERICAN CENTURY CA INTERM-T T-FR BD INV | 144,525 | $1.661B | 3.6% | $11490.05 | $12099.25 | — | BOND | 025075508 |
| GOOG | ALPHABET INC | 1,792 | $1.636B | 3.6% | $912670.20 * | $64.47 | +115.0% | COM | 02079K107 |
| AMZN | AMAZON COM | 1,448 | $1.57B | 3.4% | $1084218.92 * | $90.74 | +79.6% | COM | 023135106 |
| GBIL | GOLDMAN SACHS | 19,293 | $980M | 2.2% | $50814.28 * | $100.37 | -0.4% | ETF | 381430529 |
| QCOM | QUALCOMM INC | 21,894 | $736M | 1.6% | $33619.39 * | $60.16 | +133.3% | COM | 747525103 |
| QQQ | INVESCO QQQ | 27,414 | $731M | 1.6% | $26673.31 * | $188.10 | +92.7% | ETF | 46090E103 |
| STWTX | HARTFORD SCHRODERS TAX-AWARE BOND I | 68,945 | $722M | 1.6% | $10470.07 | $11582.28 | — | BOND FUNDS | 41665H805 |
| IUSB | ISHARES CORE | 127,961 | $705M | 1.5% | $5509.03 * | $50.40 | -1.5% | ETF | 46434V613 |
| VCR | VANGUARD CONSUMER | 17,302 | $677M | 1.5% | $39120.51 * | $160.54 | +90.1% | ETF | 92204A108 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 26,135 | $672M | 1.5% | $25707.56 * | $34.13 | +132.8% | ETF | 81369Y803 |
| GILD | GILEAD SCIENCES | 48,644 | $664M | 1.5% | $13655.11 * | $52.37 | -1.1% | COM | 375558103 |
| CVS | CVS HEALTH | 56,663 | $602M | 1.3% | $10617.65 * | $51.62 | +71.9% | COM | 126650100 |
| TSTIX | TRANSAMERICA SHORT-TERM BOND I | 59,688 | $587M | 1.3% | $9830.00 | $10118.92 | — | BOND FUNDS | 893962134 |
| AMGN | AMGEN INC | 12,811 | $578M | 1.3% | $45116.70 * | $147.97 | +45.2% | COM | 031162100 |
| AVGO | BROADCOM INC | 2,341 | $565M | 1.2% | $241430.59 * | $23.23 | +152.8% | COM | 11135F101 |
| DIS | WALT DISNEY CO | 18,667 | $564M | 1.2% | $30203.57 * | $123.13 | +8.8% | COM | 254687106 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 79,883 | $544M | 1.2% | $6815.43 * | $24.23 | +58.2% | ETF | 81369Y605 |
| BABA | ALIBABA GROUP | 28,887 | $540M | 1.2% | $18706.93 * | $178.78 | -39.1% | COM | 01609W102 |
| GOOGL | ALPHABET INC | 1,335 | $527M | 1.2% | $394940.07 * | $60.23 | +129.2% | COM | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 39,482 | $486M | 1.1% | $12306.60 * | $89.97 | +80.2% | ETF | 921908844 |
| BAC | BANK AMERICA | 31,213 | $477M | 1.0% | $15276.20 * | $19.95 | +87.5% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 14,978 | $463M | 1.0% | $30915.08 * | $44.33 | +71.9% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 9,179 | $444M | 1.0% | $48364.42 * | $54.44 | +52.5% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 91,610 | $416M | 0.9% | $4544.57 * | $36.58 | -2.5% | COM | 90353T100 |
| VB | VANGUARD SMALL CAP ETF | 9,683 | $404M | 0.9% | $41713.31 * | $141.40 | +50.3% | ETF | 922908751 |
| HTAB | HARTFORD SCHRODERS | 100,900 | $400M | 0.9% | $3964.47 * | $21.47 | -7.0% | ETF | 41653L404 |
| META | META PLATFORMS | 13,328 | $378M | 0.8% | $28368.17 * | $196.15 | +12.6% | COM | 30303M102 |
| DBIVX | DWS GLOBAL MACRO S | 35,011 | $357M | 0.8% | $10190.03 | $9501.34 | — | ETF | 25156G608 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 9,330 | $345M | 0.8% | $37010.08 | $28882.61 | — | ETF | 316071604 |
| TWTIX | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 30,289 | $338M | 0.7% | $11150.02 | $11457.96 | — | BOND | 024934507 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND F2 | 26,176 | $333M | 0.7% | $12720.43 | $13367.31 | — | BOND FUNDS | 876902602 |
| BRK/B | BERKSHIRE HATHAWAY | 2,497 | $317M | 0.7% | $127054.47 * | $211.24 | +67.1% | COM | 084670702 |
| SHOP | SHOPIFY INC FCLASS A | 1,630 | $313M | 0.7% | $191807.98 * | $82.34 | -17.9% | ADR | 82509L107 |
| BA | BOEING COMPANY | 9,160 | $303M | 0.7% | $33048.47 * | $174.90 | +9.5% | COM | 097023105 |
| LTXFX | AMERICAN FUNDS LTDTERM TXEX BD F1 | 19,147 | $293M | 0.6% | $15310.18 | $16180.70 | — | BOND | 532726403 |
| ABBV | ABBVIE INC | 18,719 | $283M | 0.6% | $15138.47 * | $69.29 | +103.8% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE | 5,305 | $276M | 0.6% | $52075.78 * | $89.29 | +55.6% | COM | 742718109 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 27,794 | $273M | 0.6% | $9810.14 | $10371.02 | — | BOND FUNDS | 09260B382 |
| MSFT | MICROSOFT CORP | 22,941 | $270M | 0.6% | $11761.34 * | $133.66 | +123.7% | COM | 594918104 |
| JHBIX | JHANCOCK BOND I | 17,142 | $257M | 0.6% | $14990.84 | $16162.75 | — | BOND FUNDS | 410223408 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,991 | $255M | 0.6% | $23204.89 * | $81.47 | +33.0% | ETF | 922908553 |
| FCX | FREEPORT MCMORAN | 7,508 | $254M | 0.6% | $33868.01 * | $13.97 | +236.5% | COM | 35671D857 |
| NKE | NIKE INC | 3,494 | $227M | 0.5% | $65032.91 * | $66.63 | +89.9% | COM | 654106103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36,521 | $219M | 0.5% | $6005.26 * | $40.17 | +14.9% | ETF | 922042858 |
| DFQTX | DFA US CORE EQUITY 2 I | 6,894 | $218M | 0.5% | $31582.68 | $21384.51 | — | ETF | 233203397 |
| VCADX | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 18,195 | $209M | 0.5% | $11460.68 | $11907.70 | — | BOND FUNDS | 922021407 |
| FDN | FIRST TRUST | 10,650 | $203M | 0.4% | $19081.03 * | $182.55 | +2.9% | ETF | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 4,045 | $202M | 0.4% | $50058.34 * | $104.48 | +51.8% | COM | 478160104 |
| INTC | INTEL CORP | 19,685 | $196M | 0.4% | $9937.57 * | $35.69 | +29.8% | COM | 458140100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 59,931 | $194M | 0.4% | $3239.16 * | $87.44 | +28.4% | ETF | 921946406 |
| — | PACIFIC FUNDS STRATEGIC INCOME ADV | 17,572 | $192M | 0.4% | $10950.09 | $11672.97 | — | BOND FUNDS | 69447T730 |
| PFE | PFIZER INC | 11,385 | $191M | 0.4% | $16815.63 * | $26.40 | +60.9% | COM | 717081103 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 10,000 | $191M | 0.4% | $19060.00 * | $20.19 | -5.8% | ETF | 33739E108 |
| BIIB | BIOGEN INC | 1,950 | $190M | 0.4% | $97336.41 * | $282.21 | -25.4% | COM | 09062X103 |
| CLMVX | COLUMBIA MORTGAGE OPPORTUNITIES INST2 | 19,171 | $189M | 0.4% | $9850.29 | $10803.87 | — | BOND FUNDS | 19764F763 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 19,022 | $187M | 0.4% | $9820.16 | $10628.30 | — | BOND FUNDS | 258620103 |
| VHT | VANGUARD HEALTH CARE ETF | 6,809 | $182M | 0.4% | $26714.94 * | $179.24 | +41.9% | ETF | 92204A504 |
| HQIIX | HARTFORD EQUITY INCOME I | 7,869 | $180M | 0.4% | $22821.58 | $15600.13 | — | ETF | 416649705 |
| F | FORD MOTOR | 23,999 | $178M | 0.4% | $7407.93 * | $7.66 | +69.3% | COM | 345370860 |
| DFAPX | DFA INVESTMENT GRADE I | 16,154 | $172M | 0.4% | $10630.31 | $10810.15 | — | BOND FUNDS | 23320G448 |
| FVD | FIRST TRUST | 17,030 | $171M | 0.4% | $10035.88 * | $39.26 | +7.7% | ETF | 33734H106 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 2,946 | $164M | 0.4% | $55644.26 | $39743.50 | — | ETF | 4812C0530 |
| AGG | ISHARES CORE | 70,938 | $147M | 0.3% | $2067.83 * | $108.76 | -1.5% | ETF | 464287226 |
| LISFX | LORD ABBETT INTERMEDIATE TAX FREE F | 13,833 | $146M | 0.3% | $10530.04 | $11020.02 | — | BOND FUNDS | 543912794 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES | 1,467 | $142M | 0.3% | $96627.13 | $70512.61 | — | ETF | 741480107 |
| FGBPX | FIDELITY ADVISOR INVESTMENT GR BD I | 17,960 | $141M | 0.3% | $7840.14 | $8102.33 | — | BOND FUNDS | 316146869 |
| TIMUX | TRANSAMERICA INTERMEDIATE MUNI I | 12,471 | $140M | 0.3% | $11230.29 | $12170.44 | — | BOND FUNDS | 89355J581 |
| WMT | WALMART INC | 3,036 | $135M | 0.3% | $44422.92 * | $36.04 | +31.2% | COM | 931142103 |
| LVS | LAS VEGAS SANDS | 5,900 | $134M | 0.3% | $22790.68 * | $40.12 | -7.5% | COM | 517834107 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $133M | 0.3% | $32339.96 | $7490.16 | — | ETF | 25434D823 |
| CRM | SALESFORCE COM | 2,970 | $132M | 0.3% | $44475.76 * | $191.83 | +9.4% | COM | 79466L302 |
| IYW | ISHARES TECHNOLOGY | 5,844 | $132M | 0.3% | $22517.28 * | $68.07 | +51.4% | ETF | 464287721 |
| UPST | UPSTART HLDGS INC | 3,559 | $131M | 0.3% | $36834.22 * | $116.91 | -6.7% | COM | 91680M107 |
| RTX | RAYTHEON TECHNOLOGIES CO | 3,890 | $128M | 0.3% | $32898.46 * | $64.75 | +40.5% | COM | 75513E101 |
| KWEB | KRANESHARES TR | 20,875 | $128M | 0.3% | $6108.12 * | $46.30 | -38.4% | ETF | 500767306 |
| SWPPX | SCHWAB S&P 500 INDEX | 1,816 | $127M | 0.3% | $69853.52 | $52160.61 | — | ETF | 808509855 |
| ORCL | ORACLE CORP | 15,406 | $124M | 0.3% | $8059.52 * | $36.67 | +114.5% | COM | 68389X105 |
| TMAPX | TOUCHSTONE MID CAP A | 2,761 | $124M | 0.3% | $44905.11 | $38105.67 | — | ETF | 89155H629 |
| IEFA | ISHARES CORE | 123,071 | $120M | 0.3% | $976.76 * | $64.26 | +8.2% | ETF | 46432F842 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 4,573 | $120M | 0.3% | $26260.22 * | $178.01 | +10.1% | ETF | 92204A207 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 24,385 | $117M | 0.3% | $4811.44 * | $101.44 | -1.3% | ETF | 72201R833 |
| DASH | DOORDASH INC | 1,180 | $115M | 0.3% | $97356.78 * | $108.16 | +8.4% | COM | 25809K105 |
| BUD | ANHEUSER BUSCH | 3,700 | $114M | 0.3% | $30933.51 * | $71.56 | -16.1% | COM | 03524A108 |
| DESSX | DWS ESG CORE EQUITY S | 5,845 | $112M | 0.2% | $19160.82 | $12230.45 | — | ETF | 25159G886 |
| NVDA | NVIDIA CORP | 577 | $109M | 0.2% | $188960.14 * | $20.39 | +33.6% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 450 | $109M | 0.2% | $241642.22 * | $326.81 | +50.1% | ETF | 78467Y107 |
| T | AT&T INC | 10,802 | $104M | 0.2% | $9668.39 * | $15.98 | -9.8% | COM | 00206R102 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $104M | 0.2% | $45775.57 | $26298.94 | — | ETF | 233203827 |
| MACMX | BLACKROCK CALIFORNIA MUNI OPPS INSTL | 8,286 | $102M | 0.2% | $12330.07 | $13120.08 | — | BOND FUNDS | 09252Y606 |
| COST | COSTCO WHOLESALE CO | 976 | $101M | 0.2% | $103673.16 * | $364.13 | +51.0% | COM | 22160K105 |
| SGIIX | FIRST EAGLE GLOBAL I | 1,541 | $101M | 0.2% | $65393.25 | $67664.70 | — | ETF | 32008F606 |
| OLCYX | INVESCO LIMITED TERM CA MUNICIPAL Y | 31,244 | $100M | 0.2% | $3210.02 | $3210.02 | — | BOND FUNDS | 00141W851 |
| HYG | ISHARES IBOXX | 3,200 | $98.91M | 0.2% | $30910.00 * | $86.89 | -5.3% | ETF | 464288513 |
| WELL | WELLTOWER INC REIT | 1,200 | $97.84M | 0.2% | $81532.50 * | $52.89 | +65.4% | REIT | 95040Q104 |
| ACES | ALPS CLEAN | 9,055 | $97.02M | 0.2% | $10714.52 * | $75.88 | -16.6% | ETF | 00162Q460 |
| LTEFX | AMERICAN FUNDS LTDTERM TXEX BD F2 | 6,262 | $95.88M | 0.2% | $15310.76 | $16171.88 | — | BOND FUNDS | 532726601 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 1,000 | $92.71M | 0.2% | $92707.00 * | $56.98 | +62.3% | ETF | 81369Y407 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD | 1,325 | $92.56M | 0.2% | $69859.62 * | $78.69 | -11.2% | ETF | 921946885 |
| NFLX | NETFLIX INC | 568 | $91.68M | 0.2% | $161408.45 * | $41.68 | -10.1% | COM | 64110L106 |
| NBRIX | NEUBERGER BERMAN REAL ESTATE I | 4,968 | $90.72M | 0.2% | $18261.47 | $14142.67 | — | ETF | 641224795 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 7,145 | $90M | 0.2% | $12596.50 * | $32.90 | +13.2% | ETF | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB | 8,083 | $89.09M | 0.2% | $11021.40 * | $43.03 | +44.7% | COM | 110122108 |
| MIGFX | MFS MASSACHUSETTS INV GR STK A | 2,200 | $87.43M | 0.2% | $39739.55 | $38957.74 | — | ETF | 575719109 |
| C | CITIGROUP INC | 11,612 | $84.26M | 0.2% | $7256.46 * | $49.85 | -6.9% | COM | 172967424 |
| IBB | ISHARES BIOTECHNOLOGY | 12,253 | $81.35M | 0.2% | $6639.52 * | $114.99 | +13.3% | ETF | 464287556 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 9,772 | $81.34M | 0.2% | $8323.68 * | $84.90 | +61.4% | ETF | 81369Y209 |
| — | LUMINAR TECHNOLOGIES | 22,550 | $81.18M | 0.2% | $3600.13 | $2050.46 | — | COM | 550424105 |
| KO | THE COCA-COLA CO | 3,848 | $75.61M | 0.2% | $19648.65 * | $36.26 | +52.9% | COM | 191216100 |
| IEMG | ISHARES CORE | 38,617 | $75.48M | 0.2% | $1954.66 * | $52.29 | +6.2% | ETF | 46434G103 |
| AXP | AMERICAN EXPRESS | 693 | $74.85M | 0.2% | $108014.43 * | $92.84 | +91.6% | COM | 025816109 |
| SNOW | SNOWFLAKE INC CLASS A | 830 | $70.56M | 0.2% | $85016.87 * | $263.47 | -13.0% | COM | 833445109 |
| MVCAX | MFS MID CAP VALUE A | 2,277 | $70.19M | 0.2% | $30824.77 | $20483.09 | — | ETF | 55272P638 |
| GLD | SPDR GOLD SHARES ETF | 28,329 | $67.88M | 0.1% | $2396.10 * | $131.81 | +37.1% | ETF | 78463V107 |
| CAT | CATERPILLAR INC | 709 | $66.02M | 0.1% | $93119.89 * | $118.90 | +74.8% | COM | 149123101 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 1,332 | $65.92M | 0.1% | $49490.24 | $47517.61 | — | ETF | 461308108 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $65.09M | 0.1% | $43595.45 | $20942.40 | — | ETF | 233203819 |
| CSCO | CISCO SYSTEMS INC | 22,306 | $62.46M | 0.1% | $2800.05 * | $27.21 | +82.1% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC CLASS A | 320 | $60.32M | 0.1% | $188500.00 * | $254.37 | -25.4% | COM | 19260Q107 |
| FKTFX | FRANKLIN CA TAX FREE INCOME A1 | 7,724 | $55.15M | 0.1% | $7140.08 | $7820.17 | — | BOND | 352518104 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY I | 3,471 | $53.47M | 0.1% | $15403.92 | $40779.90 | — | ETF | 233203371 |
| MUB | ISHARES NATIONAL | 18,650 | $51.67M | 0.1% | $2770.35 * | $114.35 | -4.1% | ETF | 464288414 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,020 | $51.66M | 0.1% | $7358.83 * | $19.11 | -50.9% | ADR | 881624209 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 2,065 | $50.35M | 0.1% | $24382.57 | $11860.06 | — | ETF | 233203421 |
| WDAY | WORKDAY INC CLASS A | 920 | $47.76M | 0.1% | $51910.87 * | $168.48 | +42.1% | COM | 98138H101 |
| FDX | FEDEX CORP | 6,199 | $47.67M | 0.1% | $7689.30 * | $170.42 | +25.1% | COM | 31428X106 |
| — | CHARGEPOINT HLDGS INC CLASS A | 15,620 | $47.54M | 0.1% | $3043.66 | $2344.35 | — | COM | 15961R105 |
| BFFAX | AMERICAN FUNDS BOND FUND OF AMER F3 | 3,722 | $46.79M | 0.1% | $12572.27 | $13463.63 | — | BOND FUNDS | 097873772 |
| — | SAN DIEGO CA USD 5 25 27IMPT SCH DUE 07/01/27ASSURED GUARANTY MUN | 40,000 | $46.27M | 0.1% | $1156.70 | $1323.53 | — | MUNI | 797355YX6 |
| ABT | ABBOTT LABORATORIES | 2,835 | $45.82M | 0.1% | $16163.67 * | $39.72 | +177.4% | COM | 002824100 |
| IJR | ISHARES CORE | 15,024 | $45.19M | 0.1% | $3007.52 * | $84.50 | +27.7% | ETF | 464287804 |
| LMT | LOCKHEED MARTIN | 1,275 | $45.12M | 0.1% | $35385.10 * | $233.07 | +71.2% | COM | 539830109 |
| CRSP | CRISPR THERAPEUTICS | 7,930 | $44.12M | 0.1% | $5563.05 * | $109.82 | -42.8% | COM | H17182108 |
| — | DOUBLELINE YIELD OPPORTU | 2,500 | $43.55M | 0.1% | $17420.00 | $19140.00 | — | ETF | 25862D105 |
| ODVYX | INVESCO DEVELOPING MARKETS Y | 1,060 | $42.75M | 0.1% | $40332.08 | $41563.98 | — | ETF | 00143W875 |
| TGT | TARGET CORP | 1,128 | $42.3M | 0.1% | $37503.55 * | $68.63 | +174.0% | COM | 87612E106 |
| AMD | ADVANCED MICRO | 1,496 | $41.23M | 0.1% | $27562.83 * | $66.85 | +63.6% | COM | 007903107 |
| IBM | INTL BUSINESS | 803 | $39.07M | 0.1% | $48656.29 * | $100.68 | +11.6% | COM | 459200101 |
| — | PARAMOUNT GLOBAL CLASS B | 41,560 | $38.93M | 0.1% | $936.79 | $1515.75 | — | COM | 92556H206 |
| JPM | JPMORGAN CHASE | 3,098 | $38.88M | 0.1% | $12549.06 * | $105.95 | +16.5% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLINES | 2,452 | $36.8M | 0.1% | $15009.38 * | $41.93 | +1.6% | COM | 844741108 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,368 | $35.8M | 0.1% | $26165.94 | $43691.19 | — | ETF | 233203868 |
| MO | ALTRIA GROUP | 4,550 | $31.69M | 0.1% | $6965.71 * | $32.61 | +18.6% | COM | 02209S103 |
| FTFQX | FRANKLIN CA TAX FREE INCOME A | 4,341 | $31.04M | 0.1% | $7150.89 | $7703.82 | — | BOND | 352518807 |
| DFSTX | DFA US SMALL CAP I | 694 | $30.88M | 0.1% | $44497.12 | $254289.44 | — | ETF | 233203843 |
| MCK | MCKESSON CORP | 200 | $30.64M | 0.1% | $153215.00 * | $128.68 | +133.4% | COM | 58155Q103 |
| TTWO | TAKE TWO INTERACTV | 500 | $30.42M | 0.1% | $60844.00 * | $73.86 | +108.2% | COM | 874054109 |
| BYND | BEYOND MEAT | 1,275 | $29.98M | 0.1% | $23516.08 * | $72.89 | -33.7% | COM | 08862E109 |
| TDOC | TELADOC INC | 882 | $29.54M | 0.1% | $33494.33 * | $139.47 | -48.3% | COM | 87918A105 |
| — | ETF MANAGERS | 705 | $29.37M | 0.1% | $41662.41 | $31021.57 | — | ETF | 26924G201 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 408 | $27.4M | 0.1% | $67151.96 * | $91.57 | +12.5% | ETF | 81369Y704 |
| — | TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS | 1,000 | $26.13M | 0.1% | $26125.00 | $2797.97 | — | ADR | 89151E109 |
| NEE | NEXTERA ENERGY | 2,559 | $25.9M | 0.1% | $10122.70 * | $65.12 | +17.4% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 15,784 | $24.93M | 0.1% | $1579.57 * | $89.96 | +28.3% | COM | 70450Y103 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 356 | $24.67M | 0.1% | $69289.33 * | $71.15 | -3.3% | ETF | 81369Y852 |
| AZO | AUTOZONE INC | 12 | $23.69M | 0.1% | $1974500.00 * | $1238.02 | +65.1% | COM | 053332102 |
| ALB | ALBEMARLE CORP | 150 | $22.5M | 0.0% | $150020.00 * | $201.28 | +4.6% | COM | 012653101 |
| — | ETFMG ALTERNATIVE | 12,350 | $22.4M | 0.0% | $1813.60 | $2142.25 | — | ETF | 26924G508 |
| SE | SEA LTD FUNADR 1 ADR REPS 1 ORD SHS | 180 | $21.8M | 0.0% | $121100.00 * | $140.95 | -15.0% | ADR | 81141R100 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 100 | $21.68M | 0.0% | $216760.00 * | $146.59 | +44.9% | COM | 922475108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,520 | $21.38M | 0.0% | $14062.50 * | $26.26 | +98.3% | ETF | 92204A702 |
| EPD | ENTERPRISE PRODUCTS | 3,918 | $20.77M | 0.0% | $5300.66 | $943.21 | — | MLP | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 2,350 | $20.71M | 0.0% | $8811.06 * | $24.35 | -43.6% | COM | 69608A108 |
| PSA | PUBLIC STORAGE REIT | 52 | $20.62M | 0.0% | $396500.00 * | $188.24 | +72.8% | REIT | 74460D109 |
| LSFAX | LOOMIS SAYLES SR FLOATING RATE AND F/I A | 2,325 | $20.58M | 0.0% | $8851.18 | $8640.00 | — | BOND | 63872T570 |
| TIP | ISHARES TIPS | 15,611 | $20.54M | 0.0% | $1315.55 * | $113.05 | +10.2% | ETF | 464287176 |
| — | BLACKROCK INC | 82 | $19.29M | 0.0% | $235207.32 | $512.79 | — | COM | 09247X101 |
| TPC | TUTOR PERINI CORP | 328,285 | $18.57M | 0.0% | $56.55 * | $16.06 | -32.7% | COM | 901109108 |
| — | CANOPY GROWTH CORP F | 4,655 | $18.44M | 0.0% | $3961.55 | $6744.98 | — | ADR | 138035100 |
| D | DOMINION ENERGY INC | 210 | $18.13M | 0.0% | $86328.57 * | $58.48 | +21.7% | COM | 25746U109 |
| ALLY | ALLY FINL INC | 386 | $16.98M | 0.0% | $43979.27 * | $35.55 | +6.2% | COM | 02005N100 |
| XOM | EXXON MOBIL | 4,107 | $16.95M | 0.0% | $4126.13 * | $43.78 | +65.5% | COM | 30231G102 |
| CVX | CHEVRON CORP | 1,611 | $16.67M | 0.0% | $10346.37 * | $73.71 | +89.9% | COM | 166764100 |
| RKT | ROCKET COMPANIES CLASS ACLASS A | 1,728 | $16.56M | 0.0% | $9584.49 * | $16.76 | -37.2% | COM | 77311W101 |
| LSBRX | LOOMIS SAYLES BOND RETAIL | 1,277 | $16.27M | 0.0% | $12740.02 | $13250.00 | — | BOND | 543495832 |
| VZ | VERIZON COMMUNICATN | 4,942 | $15.87M | 0.0% | $3211.66 * | $39.11 | +2.1% | COM | 92343V104 |
| SAM | BOSTON BEER CO INC CLASS A | 40 | $15.65M | 0.0% | $391150.00 * | $416.96 | -6.8% | COM | 100557107 |
| — | CALIFORNIA ST 5 22GO UTX DUE 11/01/22 | 15,000 | $15.32M | 0.0% | $1021.47 | $1076.27 | — | MUNI | 13063CQA1 |
| PINS | PINTEREST INC CLASS A | 1,075 | $14.9M | 0.0% | $13857.67 * | $20.49 | +20.1% | COM | 72352L106 |
| SIG | SIGNET JEWLERS LTD F | 1,320 | $14.27M | 0.0% | $10809.85 * | $19.89 | +248.6% | ADR | G81276100 |
| — | TILRAY BRANDS INC CLASS 2 | 17,800 | $13.59M | 0.0% | $763.37 | $3620.90 | — | COM | 88688T100 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $12.61M | 0.0% | $30743.90 | $21241.46 | — | ETF | 233203785 |
| PRU | PRUDENTIAL FINL | 4,000 | $12.3M | 0.0% | $3075.00 * | $57.80 | +70.0% | COM | 744320102 |
| PL | PLANET LABS PBC CLASS A | 2,000 | $11.2M | 0.0% | $5600.00 * | $5.51 | -7.9% | COM | 72703X106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 484 | $11.11M | 0.0% | $22958.68 * | $18.31 | +0.3% | ETF | 808524805 |
| DXCM | DEXCOM INC | 80 | $10.66M | 0.0% | $133262.50 * | $62.23 | +105.5% | COM | 252131107 |
| BDX | BECTON DICKINSON | 124 | $10.52M | 0.0% | $84854.84 * | $178.12 | +36.7% | COM | 075887109 |
| TBCH | TURTLE BEACH CORP | 22,050 | $10.14M | 0.0% | $459.77 * | $25.61 | -16.9% | COM | 900450206 |
| VTI | VANGUARD TOTAL | 44,293 | $10.08M | 0.0% | $227.67 | $144.16 | +57.9% | ETF | 922908769 |
| HROW | HARROW HEALTH | 177,520 | $10.04M | 0.0% | $56.56 * | $7.40 | -7.8% | COM | 415858109 |
| HON | HONEYWELL INTL | 1,026 | $9.99M | 0.0% | $9736.84 * | $163.93 | +3.3% | COM | 438516106 |
| SPG | SIMON PPTY GROUP REIT | 75 | $9.975M | 0.0% | $133000.00 * | $79.96 | +33.4% | REIT | 828806109 |
| TCEHY | TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHS | 200 | $9.828M | 0.0% | $49140.00 * | $50.19 | -7.5% | ADR | 88032Q109 |
| PIMIX | PIMCO INCOME INSTL | 859 | $9.714M | 0.0% | $11308.50 | $11979.05 | — | BOND FUNDS | 72201F490 |
| IAU | ISHARES GOLD ETF | 250 | $9.135M | 0.0% | $36540.00 * | $34.57 | +6.5% | ETF | 464285204 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 300 | $8.925M | 0.0% | $29750.00 * | $29.89 | +47.5% | ETF | 81369Y100 |
| — | DRAFTKINGS INC | 55,270 | $8.688M | 0.0% | $157.19 | $103.06 | — | COM | 26142R104 |
| FRBSX | FRANKLIN MUTUAL U S VALUE A | 240 | $8.662M | 0.0% | $36091.67 | $38778.13 | — | ETF | 355148107 |
| TCNNF | TRULIEVE CANNABIS CORP F | 400 | $8.48M | 0.0% | $21200.00 * | $26.15 | -19.5% | ADR | 89788C104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,546 | $7.921M | 0.0% | $3111.15 | $2693.00 | — | COM | 92766K106 |
| CRON | CRONOS GROUP | 4,100 | $7.808M | 0.0% | $1904.39 * | $6.83 | -43.1% | COM | 22717L101 |
| VTV | VANGUARD VALUE ETF | 800 | $7.528M | 0.0% | $9410.00 * | $108.55 | +36.1% | ETF | 922908744 |
| SNAP | SNAP INC CLASS A | 549 | $7.49M | 0.0% | $13642.99 * | $17.18 | +109.5% | COM | 83304A106 |
| ACHR | ARCHER AVIATION INC COM | 1,500 | $7.215M | 0.0% | $4810.00 * | $9.79 | -50.8% | CL A | 03945R102 |
| O | REALTY INCOME CORP DISCOREIT | 360 | $7.108M | 0.0% | $19744.44 * | $41.33 | +37.4% | REIT | 756109104 |
| GIS | GENERAL MILLS | 370 | $6.903M | 0.0% | $18656.76 * | $45.73 | +29.8% | COM | 370334104 |
| BMRN | BIOMARIN PHARMACEUTICAL | 3,920 | $6.637M | 0.0% | $1693.11 * | $81.05 | -4.9% | COM | 09061G101 |
| VTR | VENTAS INC REIT | 100 | $6.284M | 0.0% | $62840.00 * | $38.66 | +40.1% | REIT | 92276F100 |
| ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | 100 | $5.852M | 0.0% | $58520.00 * | $39.55 | +47.4% | ETF | 301505707 |
| PHO | INVESCO WATER | 1,608 | $5.451M | 0.0% | $3389.93 * | $31.49 | +68.4% | ETF | 46137V142 |
| — | COMSTOCK MNG INC | 3,000 | $5.01M | 0.0% | $1670.00 | $3625.00 | — | COM | 205750300 |
| PBI | PITNEY BOWES INC | 646,789 | $4.915M | 0.0% | $7.60 * | $5.18 | +0.4% | COM | 724479100 |
| — | AMARIN CORP | 358,455 | $4.706M | 0.0% | $13.13 | $25.75 | — | COM | 023111206 |
| MRK | MERCK & COMPANY | 3,081 | $4.424M | 0.0% | $1435.90 * | $47.70 | +53.4% | COM | 58933Y105 |
| EDIT | EDITAS MEDICINE | 2,150 | $4.081M | 0.0% | $1898.14 * | $26.28 | -27.6% | COM | 28106W103 |
| — | AKRE FOCUS INSTL | 68 | $4.059M | 0.0% | $59691.18 | $57514.71 | — | ETF | 742935125 |
| CMPS | COMPASS PATHWAYS ADR FUNADR 1 ADR REPS 1 ORD SHS | 800 | $4.017M | 0.0% | $5021.25 * | $26.56 | -51.5% | ADR | 20451W101 |
| — | TWITTER INC | 2,147 | $3.948M | 0.0% | $1838.84 | $467.75 | — | COM | 90184L102 |
| AFRM | AFFIRM HOLDINGS | 1,361 | $3.787M | 0.0% | $2782.51 * | $90.90 | -49.1% | COM | 00827B106 |
| — | TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS | 1,500 | $3.54M | 0.0% | $2360.00 | $4.45 | — | ADR | 89686D105 |
| IDNA | ISHARES GENOMICS | 350 | $3.525M | 0.0% | $10071.43 * | $35.10 | -1.9% | ETF | 46435U192 |
| BX | BLACKSTONE INC | 27,221 | $3.455M | 0.0% | $126.92 * | $45.76 | +144.8% | COM | 09260D107 |
| GLBE | GLOBAL-E ONLINE LTD F | 100 | $3.428M | 0.0% | $34280.00 * | $41.40 | -18.4% | ADR | M5216V106 |
| SDY | SPDR SERIES | 26,100 | $3.343M | 0.0% | $128.08 | $109.44 | +17.1% | ETF | 78464A763 |
| PSX | PHILLIPS 66 | 1,591 | $3.314M | 0.0% | $2082.97 * | $59.18 | +27.1% | COM | 718546104 |
| URI | UNITED RENTALS | 9,325 | $3.312M | 0.0% | $355.17 * | $122.87 | +180.0% | COM | 911363109 |
| ETON | ETON PHARMACEUTICALS | 242,220 | $3.213M | 0.0% | $13.26 * | $4.81 | -9.4% | COM | 29772L108 |
| — | ATAI LIFE SCIENCES B V F | 600 | $3.192M | 0.0% | $5320.00 | $7378.33 | — | ADR | N0731H103 |
| — | EVOFEM BIOSCIENCES INC | 10,000 | $2.974M | 0.0% | $297.40 | $1130.00 | — | COM | 30048L104 |
| BCO | BRINKS COMPANY | 42,930 | $2.919M | 0.0% | $67.99 * | $62.87 | +3.3% | COM | 109696104 |
| — | AVEO PHARMACEUTICALS | 500 | $2.775M | 0.0% | $5550.00 | $54120.00 | — | COM | 053588307 |
| — | INVITAE CORP | 1,100 | $2.547M | 0.0% | $2315.45 | $15457.85 | — | COM | 46185L103 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 37 | $2.546M | 0.0% | $68810.81 | $70432.43 | — | ETF | 921938205 |
| SHY | ISHARES 1-3YR | 29,727 | $2.477M | 0.0% | $83.32 | $84.65 | -1.5% | ETF | 464287457 |
| EFV | ISHARES MSCI | 48,535 | $2.439M | 0.0% | $50.25 | $48.38 | +3.9% | ETF | 464288877 |
| RVTY | PERKINELMER INC | 13,794 | $2.406M | 0.0% | $174.42 | $58.48 | +195.6% | COM | 714046109 |
| — | SPIRIT REALTY CAPITA REIT | 50 | $2.34M | 0.0% | $46800.00 | $47380.00 | — | REIT | 84860W300 |
| SCHH | CHARLES SCHWAB US REIT FORWARD SPLIT WITH STOCK SPLIT SHARES | 520 | $2.296M | 0.0% | $4415.38 * | $21.84 | +13.9% | ETF | 808524847 |
| — | II-VI INC | 28,253 | $2.048M | 0.0% | $72.49 | $69.41 | — | COM | 902104108 |
| DLX | DELUXE CORP | 67,465 | $2.04M | 0.0% | $30.24 * | $27.26 | -12.6% | COM | 248019101 |
| CMCSA | COMCAST CORP CLASS A | 12,837 | $1.934M | 0.0% | $150.66 * | $35.93 | +15.9% | COM | 20030N101 |
| — | COLUMBIA SUSTAINABLE | 71,015 | $1.923M | 0.0% | $27.08 | $23.74 | — | ETF | 19761L201 |
| SHM | SPDR NUVEEN | 40,220 | $1.903M | 0.0% | $47.31 | $49.28 | -4.0% | ETF | 78468R739 |
| AIVL | WISDOMTREE U S | 18,517 | $1.834M | 0.0% | $99.04 | $80.52 | +23.0% | ETF | 97717W406 |
| TLT | ISHARES 20 PLUS | 13,453 | $1.776M | 0.0% | $132.02 | $129.97 | +1.6% | ETF | 464287432 |
| HPE | HEWLETT PACKARD | 98,447 | $1.645M | 0.0% | $16.71 * | $9.96 | +50.5% | COM | 42824C109 |
| SMMU | PIMCO SHORT | 32,200 | $1.609M | 0.0% | $49.97 | $50.60 | -1.2% | ETF | 72201R874 |
| CI | CIGNA CORP | 6,471 | $1.55M | 0.0% | $239.53 * | $179.06 | +25.2% | COM | 125523100 |
| SPY | SPDR S&P | 3,393 | $1.532M | 0.0% | $451.52 | $403.61 | +11.9% | ETF | 78462F103 |
| SPTM | SPDR PORTFOLIO | 27,148 | $1.508M | 0.0% | $55.55 | $40.00 | +39.0% | ETF | 78464A805 |
| MDT | MEDTRONIC PLC | 13,511 | $1.499M | 0.0% | $110.95 * | $65.62 | +50.7% | COM | G5960L103 |
| TJX | TJX COMPANIES INC | 324 | $1.479M | 0.0% | $4564.81 * | $42.76 | +34.0% | COM | 872540109 |
| IRM | IRON MOUNTAIN | 276 | $1.474M | 0.0% | $5340.58 * | $39.66 | +21.2% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP | 2,865 | $1.461M | 0.0% | $509.95 * | $171.49 | +178.8% | COM | 91324P102 |
| — | COVETRUS INC | 84,415 | $1.417M | 0.0% | $16.79 | $15.86 | — | COM | 22304C100 |
| CMF | ISHARES CALIFORNIA | 24,074 | $1.4M | 0.0% | $58.15 | $62.15 | -6.4% | ETF | 464288356 |
| — | ENERGOUS CORP | 9,450 | $1.19M | 0.0% | $125.93 | $28.21 | — | COM | 29272C103 |
| MSI | MOTOROLA SOLUTIONS | 4,697 | $1.137M | 0.0% | $242.07 * | $136.41 | +69.9% | COM | 620076307 |
| HPQ | HP INC | 29,982 | $1.088M | 0.0% | $36.29 * | $12.23 | +159.0% | COM | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS | 1,925 | $1.05M | 0.0% | $545.45 | $533.37 | +2.3% | COM | 16119P108 |
| BHC | BAUSCH HEALTH | 45,665 | $1.043M | 0.0% | $22.84 | $22.59 | +1.2% | COM | 071734107 |
| ITOT | ISHARES CORE | 10,123 | $1.021M | 0.0% | $100.86 | $72.38 | +39.5% | ETF | 464287150 |
| SUSA | ISHARES MSCI | 10,527 | $1.019M | 0.0% | $96.80 | $67.29 | +43.9% | ETF | 464288802 |
| STE | STERIS PLC | 4,165 | $1.006M | 0.0% | $241.54 * | $125.82 | +85.8% | COM | G8473T100 |
| AMAT | APPLIED MATERIALS | 7,125 | $939K | 0.0% | $131.79 * | $40.95 | +211.0% | COM | 038222105 |
| DBA | INVESCO MULTI | 41,477 | $907K | 0.0% | $21.87 | $18.14 | +20.6% | COM | 46140H106 |
| — | SEELOS THERAPEUTICS INC | 1,000 | $879K | 0.0% | $879.00 | $2380.00 | — | COM | 81577F109 |
| ADBE | ADOBE INC | 1,924 | $876K | 0.0% | $455.30 | $142.53 | +219.7% | COM | 00724F101 |
| — | MATTHEWS ASIAN GROWTH & INC INVESTOR | 56 | $856K | 0.0% | $15285.71 | $18750.00 | — | ETF | 577130206 |
| AMLP | ALPS ALERIAN | 21,430 | $820K | 0.0% | $38.26 | $36.79 | +4.1% | ETF | 00162Q452 |
| TAN | INVESCO SOLAR | 10,359 | $781K | 0.0% | $75.39 | $34.85 | +116.6% | ETF | 46138G706 |
| KBE | SPDR S&P | 14,701 | $769K | 0.0% | $52.31 | $50.96 | +2.7% | ETF | 78464A797 |
| TSLA | TESLA INC | 710 | $765K | 0.0% | $1077.46 * | $112.85 | +218.3% | COM | 88160R101 |
| LLY | ELI LILLY | 2,643 | $756K | 0.0% | $286.04 * | $211.60 | +30.9% | COM | 532457108 |
| BNDX | VANGUARD TOTAL | 13,237 | $694K | 0.0% | $52.43 | $56.11 | -6.5% | ETF | 92203J407 |
| ICF | ISHARES COHEN | 9,536 | $677K | 0.0% | $70.99 | $52.88 | +34.3% | ETF | 464287564 |
| VTRS | VIATRIS INC | 650 | $676K | 0.0% | $1040.00 * | $13.33 | -31.2% | COM | 92556V106 |
| IFF | INTL FLAVOR & FRAGRANCE | 5,090 | $668K | 0.0% | $131.24 * | $97.53 | +21.2% | COM | 459506101 |
| VFH | VANGUARD FINANCIALS | 6,860 | $640K | 0.0% | $93.29 | $62.77 | +48.8% | ETF | 92204A405 |
| XLP | SECTOR CONSUMER | 8,250 | $626K | 0.0% | $75.88 | $66.72 | +13.7% | ETF | 81369Y308 |
| BND | VANGUARD TOTAL | 7,860 | $625K | 0.0% | $79.52 | $79.48 | +0.1% | ETF | 921937835 |
| SMB | VANECK SHORT | 36,290 | $620K | 0.0% | $17.08 | $17.45 | -1.9% | ETF | 92189F528 |
| ATOM | ATOMERA INC | 47,265 | $617K | 0.0% | $13.05 | $15.83 | -17.5% | COM | 04965B100 |
| PLSE | PULSE BIOSCIENCES | 126,029 | $612K | 0.0% | $4.86 | $10.02 | -51.5% | COM | 74587B101 |
| USMV | ISHARES MSCI | 7,484 | $580K | 0.0% | $77.50 | $57.55 | +34.8% | ETF | 46429B697 |
| XBI | SPDR SERIES | 6,390 | $574K | 0.0% | $89.83 | $87.53 | +2.7% | ETF | 78464A870 |
| WHR | WHIRLPOOL CORP | 3,085 | $533K | 0.0% | $172.77 | $147.52 | +17.1% | COM | 963320106 |
| — | LAM RESEARCH CORPORATION | 895 | $481K | 0.0% | $537.43 | $234.82 | — | COM | 512807108 |
| ZBH | ZIMMER BIOMET | 3,606 | $461K | 0.0% | $127.84 * | $104.58 | +18.4% | COM | 98956P102 |
| IEF | ISHARES 7-10YR | 4,280 | $459K | 0.0% | $107.24 | $109.44 | -1.8% | ETF | 464287440 |
| VAW | VANGUARD MATERIALS | 2,320 | $450K | 0.0% | $193.97 | $186.91 | +3.8% | ETF | 92204A801 |
| ROK | ROCKWELL AUTOMATION | 1,500 | $420K | 0.0% | $280.00 * | $124.94 | +109.7% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS | 3,106 | $413K | 0.0% | $132.97 * | $73.28 | +62.5% | COM | 83088M102 |
| PEP | PEPSICO INC | 2,370 | $396K | 0.0% | $167.09 * | $79.78 | +86.3% | COM | 713448108 |
| SMH | VANECK SEMICONDUCTOR | 1,400 | $377K | 0.0% | $269.29 * | $136.87 | -1.4% | ETF | 92189F676 |
| ENPH | ENPHASE ENERGY | 1,800 | $363K | 0.0% | $201.67 | $2.92 | +6814.2% | COM | 29355A107 |
| PENN | PENN NATIONAL | 8,377 | $355K | 0.0% | $42.38 | $36.65 | +15.8% | COM | 707569109 |
| — | FOOT LOCKER | 11,915 | $353K | 0.0% | $29.63 | $56.31 | — | COM | 344849104 |
| IDCC | INTERDIGITAL INC | 5,530 | $352K | 0.0% | $63.65 | $84.84 | -24.8% | COM | 45867G101 |
| HD | HOME DEPOT | 1,175 | $351K | 0.0% | $298.72 * | $148.41 | +83.4% | COM | 437076102 |
| PFF | ISHARES U S | 9,480 | $345K | 0.0% | $36.39 | $37.00 | -1.6% | ETF | 464288687 |
| VUG | VANGUARD GROWTH | 1,172 | $337K | 0.0% | $287.54 * | $26.88 | +78.3% | ETF | 922908736 |
| HYD | VANECK HIGH | 5,694 | $326K | 0.0% | $57.25 | $61.18 | -6.2% | ETF | 92189H409 |
| XLE | SECTOR ENERGY | 4,158 | $317K | 0.0% | $76.24 * | $30.62 | +24.8% | ETF | 81369Y506 |
| FDLO | FIDELITY COVINGTON | 6,345 | $317K | 0.0% | $49.96 | $40.56 | +23.3% | ETF | 316092824 |
| PM | PHILIP MORRIS | 3,350 | $314K | 0.0% | $93.73 * | $58.23 | +35.1% | COM | 718172109 |
| CHD | CHURCH & DWIGHT | 3,000 | $298K | 0.0% | $99.33 * | $42.65 | +122.8% | COM | 171340102 |
| SPSB | SPDR PORTFOLIO | 9,750 | $293K | 0.0% | $30.05 | $31.08 | -3.1% | ETF | 78464A474 |
| — | TFF PHARMACEUTICALS | 46,200 | $291K | 0.0% | $6.30 | $7.39 | — | COM | 87241J104 |
| ALGT | ALLEGIANT TRAVEL | 1,750 | $284K | 0.0% | $162.29 * | $152.95 | +2.6% | COM | 01748X102 |
| JNK | SPDR BLOOMBERG | 2,631 | $269K | 0.0% | $102.24 | $107.83 | -4.9% | ETF | 78468R622 |
| EMBC | EMBECTA CORP | 8 | $244K | 0.0% | $30500.00 * | $36.36 | -19.1% | COM | 29082K105 |
| TRPA | HARTFORD SHORT | 6,200 | $243K | 0.0% | $39.19 | $40.74 | -3.8% | ETF | 41653L602 |
| VOO | VANGUARD S&P | 576 | $239K | 0.0% | $414.93 | $299.07 | +38.8% | ETF | 922908363 |
| GRMN | GARMIN LTD | 2,000 | $237K | 0.0% | $118.50 * | $39.20 | +178.2% | COM | H2906T109 |
| VXUS | VANGUARD TOTAL | 3,839 | $229K | 0.0% | $59.65 | $56.98 | +4.8% | ETF | 921909768 |
| RDVY | FIRST TRUST | 4,671 | $228K | 0.0% | $48.81 | $39.09 | +25.4% | ETF | 33738R506 |
| INMB | INMUNE BIO | 26,390 | $222K | 0.0% | $8.41 | $10.70 | -21.3% | COM | 45782T105 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,463 | $217K | 0.0% | $62.66 * | $34.73 | +63.7% | COM | 609207105 |
| IGM | ISHARES EXPANDED | 552 | $214K | 0.0% | $387.68 * | $24.58 | +163.5% | ETF | 464287549 |
| EFA | ISHARES MSCI | 2,891 | $212K | 0.0% | $73.33 | $64.68 | +13.8% | ETF | 464287465 |
| DE | DEERE & CO | 503 | $209K | 0.0% | $415.51 * | $88.93 | +343.7% | COM | 244199105 |
| CFA | VICTORYSHARES US | 2,788 | $206K | 0.0% | $73.89 | $60.32 | +22.7% | ETF | 92647N766 |
| LOW | LOWES COMPANIES | 959 | $194K | 0.0% | $202.29 * | $79.25 | +136.8% | COM | 548661107 |
| IMCG | ISHARES MORNINGSTAR | 3,000 | $192K | 0.0% | $64.00 | $61.69 | +4.2% | ETF | 464288307 |
| SO | SOUTHERN COMPANY | 2,510 | $182K | 0.0% | $72.51 * | $57.15 | +10.6% | COM | 842587107 |
| OGN | ORGANON & CO | 5 | $175K | 0.0% | $35000.00 * | $26.93 | +8.8% | COM | 68622V106 |
| — | PIMCO DYNAMIC | 7,218 | $175K | 0.0% | $24.24 | $25.91 | — | ETF | 72201Y101 |
| HEDJ | WISDOMTREE TRUST | 2,378 | $174K | 0.0% | $73.17 * | $27.66 | +33.0% | ETF | 97717X701 |
| HSIC | HENRY SCHEIN | 2,000 | $174K | 0.0% | $87.00 | $66.11 | +31.9% | COM | 806407102 |
| SMG | SCOTTS MIRACLE-GRO | 1,381 | $169K | 0.0% | $122.38 * | $67.56 | +54.3% | COM | 810186106 |
| AWK | AMERICAN WATER | 1,000 | $165K | 0.0% | $165.00 * | $146.06 | +4.6% | COM | 030420103 |
| OGE | OGE ENERGY CORP | 3,760 | $153K | 0.0% | $40.69 | $33.89 | +20.3% | COM | 670837103 |
| EBAY | EBAY INC | 2,656 | $152K | 0.0% | $57.23 * | $29.46 | +80.9% | COM | 278642103 |
| GNW | GENWORTH FINANCIAL | 40,200 | $151K | 0.0% | $3.76 | $3.80 | -0.5% | COM | 37247D106 |
| ETR | ENTERGY CORP | 1,251 | $146K | 0.0% | $116.71 * | $29.77 | +70.8% | COM | 29364G103 |
| ABNB | AIRBNB INC | 840 | $144K | 0.0% | $171.43 | $164.47 | +4.4% | COM | 009066101 |
| DGRO | ISHARES CORE | 2,704 | $144K | 0.0% | $53.25 | $45.86 | +16.5% | ETF | 46434V621 |
| PLUG | PLUG POWER | 5,035 | $144K | 0.0% | $28.60 | $7.60 | +276.6% | COM | 72919P202 |
| EW | EDWARDS LIFESCIENCES | 1,200 | $141K | 0.0% | $117.50 | $58.39 | +101.6% | COM | 28176E108 |
| DSI | ISHARES MSCI | 1,550 | $134K | 0.0% | $86.45 | $58.31 | +48.5% | ETF | 464288570 |
| AEP | AMERICAN ELECTRIC | 1,337 | $133K | 0.0% | $99.48 * | $46.85 | +85.3% | COM | 025537101 |
| GDX | VANECK GOLD | 3,483 | $133K | 0.0% | $38.19 | $31.01 | +23.7% | ETF | 92189F106 |
| IYJ | ISHARES U S | 1,260 | $132K | 0.0% | $104.76 | $80.51 | +31.0% | ETF | 464287754 |
| MSGS | MADISON SQUARE | 719 | $128K | 0.0% | $178.03 * | $167.94 | +41.8% | COM | 55825T103 |
| V | VISA INC | 579 | $128K | 0.0% | $221.07 * | $95.28 | +126.2% | COM | 92826C839 |
| FOXA | FOX CORP | 3,211 | $126K | 0.0% | $39.24 * | $26.20 | +43.6% | COM | 35137L105 |
| XYZ | BLOCK INC | 897 | $121K | 0.0% | $134.89 | $17.95 | +655.4% | COM | 852234103 |
| DD | DUPONT DE | 1,658 | $121K | 0.0% | $72.98 * | $26.86 | +6.3% | COM | 26614N102 |
| SEDG | SOLAREDGE TECHNOLOGIES | 370 | $119K | 0.0% | $321.62 | $34.40 | +837.1% | COM | 83417M104 |
| TXN | TEXAS INSTRUMENTS | 647 | $118K | 0.0% | $182.38 * | $60.18 | +172.5% | COM | 882508104 |
| FLOT | ISHARES FLOATING | 2,353 | $118K | 0.0% | $50.15 | $50.73 | -0.4% | ETF | 46429B655 |
| KARS | KRANESHARES ELECTRIC | 2,900 | $114K | 0.0% | $39.31 | $41.12 | -4.0% | ETF | 500767827 |
| ARKW | ARK NEXT | 1,289 | $112K | 0.0% | $86.89 | $104.74 | -16.7% | ETF | 00214Q401 |
| ITM | VANECK INTERMEDIATE | 2,385 | $112K | 0.0% | $46.96 | $46.75 | +1.2% | ETF | 92189H201 |
| RY | ROYAL BANK | 1,000 | $110K | 0.0% | $110.00 | $64.82 | +70.1% | COM | 780087102 |
| BKR | BAKER HUGHES | 3,000 | $109K | 0.0% | $36.33 * | $27.26 | +22.1% | COM | 05722G100 |
| — | ACTIVISION BLIZZARD | 1,370 | $109K | 0.0% | $79.56 | $1714.82 | — | COM | 00507V109 |
| IWB | ISHARES RUSSELL | 430 | $107K | 0.0% | $248.84 | $149.60 | +67.2% | ETF | 464287622 |
| — | WALGREENS BOOTS | 2,362 | $105K | 0.0% | $44.45 | $60.83 | — | COM | 931427108 |
| DOW | DOW INC | 1,594 | $101K | 0.0% | $63.36 * | $37.49 | +37.0% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 1,000 | $100K | 0.0% | $100.00 * | $36.25 | +140.1% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 390 | $96,000 | 0.0% | $246.15 * | $159.59 | +42.2% | COM | 580135101 |
| GM | GENERAL MOTORS | 2,195 | $96,000 | 0.0% | $43.74 * | $36.80 | +14.7% | COM | 37045V100 |
| MPC | MARATHON PETROLEUM | 1,116 | $95,000 | 0.0% | $85.13 * | $69.68 | +12.9% | COM | 56585A102 |
| SPDW | SPDR PORTFOLIO | 2,793 | $95,000 | 0.0% | $34.01 | $30.89 | +11.0% | ETF | 78463X889 |
| MOO | VANECK AGRIBUSINESS | 906 | $94,000 | 0.0% | $103.75 | $63.42 | +64.8% | ETF | 92189F700 |
| GSBD | GOLDMAN SACHS | 4,700 | $92,000 | 0.0% | $19.57 | $18.97 | +3.4% | ETF | 38147U107 |
| VO | VANGUARD MID | 387 | $92,000 | 0.0% | $237.73 * | $47.83 | +24.3% | ETF | 922908629 |
| REX | REX AMERICAN | 900 | $89,000 | 0.0% | $98.89 * | $13.47 | +23.3% | COM | 761624105 |
| SPAB | SPDR PORTFOLIO | 3,147 | $87,000 | 0.0% | $27.65 | $29.85 | -6.9% | ETF | 78464A649 |
| XIFR | NEXTERA ENERGY | 1,050 | $87,000 | 0.0% | $82.86 | $76.88 | +8.4% | COM | 65341B106 |
| VEGI | ISHARES MSCI | 1,838 | $87,000 | 0.0% | $47.33 | $25.91 | +83.5% | ETF | 464286350 |
| DUK | DUKE ENERGY | 771 | $86,000 | 0.0% | $111.54 * | $59.23 | +62.7% | COM | 26441C204 |
| ITW | ILLINOIS TOOL | 406 | $85,000 | 0.0% | $209.36 * | $174.17 | +10.0% | COM | 452308109 |
| — | NUVASIVE INC | 1,500 | $85,000 | 0.0% | $56.67 | $56.63 | — | COM | 670704105 |
| GLW | CORNING INC | 2,288 | $84,000 | 0.0% | $36.71 * | $21.51 | +54.2% | COM | 219350105 |
| GS | GOLDMAN SACHS | 250 | $82,000 | 0.0% | $328.00 * | $188.75 | +59.0% | COM | 38141G104 |
| EEM | ISHARES MSCI | 1,777 | $80,000 | 0.0% | $45.02 | $42.69 | +5.8% | ETF | 464287234 |
| EVRG | EVERGY INC | 1,174 | $80,000 | 0.0% | $68.14 * | $54.66 | +7.0% | COM | 30034W106 |
| VCSH | VANGUARD SHORT | 1,000 | $78,000 | 0.0% | $78.00 | $82.17 | -5.0% | ETF | 92206C409 |
| HBAN | HUNTINGTON BANCSHARES | 5,353 | $78,000 | 0.0% | $14.57 * | $13.07 | -5.8% | COM | 446150104 |
| SPYV | SPDR PORTFOLIO | 1,875 | $78,000 | 0.0% | $41.60 | $39.62 | +5.4% | ETF | 78464A508 |
| UNP | UNION PACIFIC CORP | 288 | $78,000 | 0.0% | $270.83 * | $90.81 | +175.5% | COM | 907818108 |
| STIP | ISHARES 0-5 | 737 | $77,000 | 0.0% | $104.48 | $98.16 | +6.9% | ETF | 46429B747 |
| BOH | BANK HAWAII | 899 | $75,000 | 0.0% | $83.43 * | $61.83 | +14.1% | COM | 062540109 |
| SPYM | SPDR PORTFOLIO | 1,398 | $74,000 | 0.0% | $52.93 | $49.73 | +6.8% | ETF | 78464A854 |
| EA | ELECTRONIC ARTS | 575 | $72,000 | 0.0% | $125.22 | $95.15 | +30.3% | COM | 285512109 |
| HE | HAWAIIAN ELEC INDS INC | 1,665 | $70,000 | 0.0% | $42.04 | $39.85 | +6.2% | COM | 419870100 |
| EXR | EXTRA SPACE | 345 | $70,000 | 0.0% | $202.90 * | $148.27 | +18.5% | COM | 30225T102 |
| REGN | REGENERON PHARMACEUTICAL | 100 | $69,000 | 0.0% | $690.00 | $484.19 | +43.5% | COM | 75886F107 |
| EMB | ISHARES JPMORGAN | 715 | $69,000 | 0.0% | $96.50 | $104.82 | -6.7% | ETF | 464288281 |
| EFAV | ISHARES MSCI | 955 | $68,000 | 0.0% | $71.20 | $70.90 | +1.7% | ETF | 46429B689 |
| IWD | ISHARES RUSSELL | 400 | $66,000 | 0.0% | $165.00 | $121.45 | +36.7% | ETF | 464287598 |
| NVO | NOVO NORDISK | 600 | $66,000 | 0.0% | $110.00 | $36.21 | +206.6% | COM | 670100205 |
| SPHR | MADISON SQUARE | 772 | $64,000 | 0.0% | $82.90 * | $35.45 | +8.5% | COM | 55826T102 |
| HCA | HCA HEALTHCARE | 252 | $63,000 | 0.0% | $250.00 * | $78.64 | +208.5% | COM | 40412C101 |
| JETS | ETF SER | 2,825 | $61,000 | 0.0% | $21.59 | $19.49 | +11.6% | ETF | 26922A842 |
| TFC | TRUIST FINANCIAL | 1,070 | $60,000 | 0.0% | $56.07 * | $35.97 | +29.7% | COM | 89832Q109 |
| — | CONTINENTAL RESOURCES | 980 | $60,000 | 0.0% | $61.22 | $51.07 | — | COM | 212015101 |
| IJH | ISHARES CORE | 219 | $58,000 | 0.0% | $264.84 * | $45.15 | +18.9% | ETF | 464287507 |
| AA | ALCOA CORP | 650 | $58,000 | 0.0% | $89.23 * | $21.22 | +306.7% | COM | 013872106 |
| HOPE | HOPE BANCORP | 3,500 | $56,000 | 0.0% | $16.00 | $18.90 | -14.9% | COM | 43940T109 |
| OKE | ONEOK INC | 800 | $56,000 | 0.0% | $70.00 * | $52.02 | +10.8% | COM | 682680103 |
| — | SPLUNK INC | 375 | $55,000 | 0.0% | $146.67 | $69.51 | — | COM | 848637104 |
| SYK | STRYKER CORP | 203 | $54,000 | 0.0% | $266.01 * | $127.25 | +102.1% | COM | 863667101 |
| UPS | UNITED PARCEL | 251 | $53,000 | 0.0% | $211.16 * | $110.89 | +61.9% | COM | 911312106 |
| VEU | VANGUARD FTSE | 929 | $53,000 | 0.0% | $57.05 | $48.66 | +18.4% | ETF | 922042775 |
| BP | BP PLC | 1,811 | $53,000 | 0.0% | $29.27 | $28.16 | +4.4% | COM | 055622104 |
| RMD | RESMED INC | 219 | $53,000 | 0.0% | $242.01 * | $55.46 | +322.7% | COM | 761152107 |
| AZN | ASTRAZENECA PLC | 797 | $52,000 | 0.0% | $65.24 | $3489.22 | — | COM | 046353108 |
| COF | CAPITAL ONE | 400 | $52,000 | 0.0% | $130.00 * | $71.27 | +72.0% | COM | 14040H105 |
| SYY | SYSCO CORP | 639 | $52,000 | 0.0% | $81.38 * | $41.58 | +77.5% | COM | 871829107 |
| — | DUKE REALTY | 900 | $52,000 | 0.0% | $57.78 | $57.78 | — | COM | 264411505 |
| MTUM | ISHARES MSCI | 306 | $51,000 | 0.0% | $166.67 | $117.72 | +42.9% | ETF | 46432F396 |
| USO | UNITED STATES | 662 | $49,000 | 0.0% | $74.02 | $27.36 | +170.9% | ETF | 91232N207 |
| CRBN | ISHARES MSCI | 300 | $48,000 | 0.0% | $160.00 * | $110.87 | +47.3% | ETF | 46434V464 |
| IDRV | ISHARES SELF | 1,050 | $48,000 | 0.0% | $45.71 | $49.43 | -6.1% | ETF | 46435U366 |
| PLD | PROLOGIS INC | 290 | $46,000 | 0.0% | $158.62 * | $126.75 | +13.6% | COM | 74340W103 |
| CME | CME GROUP | 196 | $46,000 | 0.0% | $234.69 * | $117.71 | +73.2% | COM | 12572Q105 |
| WY | WEYERHAEUSER CO | 1,200 | $45,000 | 0.0% | $37.50 * | $21.42 | +55.6% | COM | 962166104 |
| HIG | HARTFORD FINANCIAL | 637 | $45,000 | 0.0% | $70.64 * | $57.83 | +15.2% | COM | 416515104 |
| EXE | CHESAPEAKE ENERGY | 520 | $45,000 | 0.0% | $86.54 * | $35.19 | +105.2% | COM | 165167735 |
| — | HAWAIIAN HOLDINGS | 2,250 | $44,000 | 0.0% | $19.56 | $477.00 | — | COM | 419879101 |
| SRE | SEMPRA | 263 | $44,000 | 0.0% | $167.30 * | $38.68 | +93.1% | COM | 816851109 |
| IP | INTL PAPER | 945 | $43,000 | 0.0% | $45.50 * | $33.70 | +15.6% | COM | 460146103 |
| — | BLACKROCK SCIENCE | 1,000 | $43,000 | 0.0% | $43.00 | $43.00 | — | ETF | 09258G104 |
| IYH | ISHARES U S | 151 | $43,000 | 0.0% | $284.77 * | $39.51 | +46.2% | ETF | 464287762 |
| FISV | FISERV INC | 424 | $42,000 | 0.0% | $99.06 * | $109.36 | -7.3% | COM | 337738108 |
| PNC | PNC FINANCIAL | 233 | $42,000 | 0.0% | $180.26 * | $82.72 | +92.2% | COM | 693475105 |
| VLO | VALERO ENERGY | 415 | $42,000 | 0.0% | $101.20 * | $47.65 | +89.8% | COM | 91913Y100 |
| WM | WASTE MANAGEMENT | 266 | $42,000 | 0.0% | $157.89 * | $90.76 | +64.7% | COM | 94106L109 |
| KLAC | KLA CORP | 113 | $41,000 | 0.0% | $362.83 * | $84.07 | +318.5% | COM | 482480100 |
| IDU | ISHARES U S | 460 | $41,000 | 0.0% | $89.13 * | $76.53 | +18.9% | ETF | 464287697 |
| ICLN | ISHARES GLOBAL | 1,950 | $41,000 | 0.0% | $21.03 * | $15.87 | +35.6% | ETF | 464288224 |
| TOTL | SPDR DOUBLELINE | 900 | $40,000 | 0.0% | $44.44 | $49.32 | -9.2% | ETF | 78467V848 |
| LIT | GLOBAL X | 530 | $40,000 | 0.0% | $75.47 | $78.89 | -2.4% | ETF | 37954Y855 |
| FXL | FIRST TRUST | 350 | $40,000 | 0.0% | $114.29 | $40.48 | +186.9% | ETF | 33734X176 |
| PPG | PPG INDUSTRIES | 301 | $39,000 | 0.0% | $129.57 * | $97.46 | +24.1% | COM | 693506107 |
| HDV | ISHARES CORE | 369 | $39,000 | 0.0% | $105.69 * | $19.80 | +8.0% | ETF | 46429B663 |
| DAL | DELTA AIRLINES | 1,000 | $39,000 | 0.0% | $39.00 | $41.96 | -8.3% | COM | 247361702 |
| EMR | EMERSON ELECTRIC | 400 | $39,000 | 0.0% | $97.50 * | $42.86 | +111.8% | COM | 291011104 |
| SPMD | SPDR PORTFOLIO | 827 | $39,000 | 0.0% | $47.16 | $47.38 | -0.5% | ETF | 78464A847 |
| — | SPDR SERIES | 414 | $38,000 | 0.0% | $91.79 | $94.89 | — | ETF | 78464A813 |
| DVY | ISHARES SELECT | 300 | $38,000 | 0.0% | $126.67 | $88.89 | +44.1% | ETF | 464287168 |
| BKH | BLACK HILLS | 500 | $38,000 | 0.0% | $76.00 * | $58.63 | +11.2% | COM | 092113109 |
| QUAL | ISHARES MSCI | 276 | $37,000 | 0.0% | $134.06 | $94.34 | +42.7% | ETF | 46432F339 |
| FXH | FIRST TRUST | 318 | $36,000 | 0.0% | $113.21 | $62.60 | +83.2% | ETF | 33734X143 |
| PANW | PALO ALTO | 58 | $36,000 | 0.0% | $620.69 * | $32.92 | +215.1% | COM | 697435105 |
| ADI | ANALOG DEVICES | 222 | $36,000 | 0.0% | $162.16 * | $73.03 | +111.7% | COM | 032654105 |
| ENB | ENBRIDGE INC | 796 | $36,000 | 0.0% | $45.23 * | $24.44 | +47.7% | COM | 29250N105 |
| RWO | SPDR DOW | 655 | $35,000 | 0.0% | $53.44 | $45.14 | +19.7% | ETF | 78463X749 |
| FBIN | FORTUNE BRANDS | 480 | $35,000 | 0.0% | $72.92 * | $41.24 | +44.5% | COM | 34964C106 |
| MDU | MDU RESOURCES GROUP | 1,318 | $35,000 | 0.0% | $26.56 * | $9.57 | -4.9% | COM | 552690109 |
| — | BARRICK GOLD | 1,460 | $35,000 | 0.0% | $23.97 | $27.43 | — | COM | 067901108 |
| ATO | ATMOS ENERGY CORP | 300 | $35,000 | 0.0% | $116.67 * | $99.21 | +9.8% | COM | 049560105 |
| XEL | XCEL ENERGY | 492 | $35,000 | 0.0% | $71.14 * | $57.45 | +11.0% | COM | 98389B100 |
| — | TEMPLETON DRAGON FD INC | 2,650 | $35,000 | 0.0% | $13.21 | $21.97 | — | ETF | 88018T101 |
| SFM | SPROUTS FARMERS | 1,075 | $34,000 | 0.0% | $31.63 | $20.65 | +54.8% | COM | 85208M102 |
| USB | U S BANCORP DE | 648 | $34,000 | 0.0% | $52.47 * | $36.84 | +21.0% | COM | 902973304 |
| ARES | ARES MANAGEMENT | 425 | $34,000 | 0.0% | $80.00 * | $43.40 | +67.3% | COM | 03990B101 |
| TRV | TRAVELERS COS | 183 | $33,000 | 0.0% | $180.33 * | $101.52 | +67.4% | COM | 89417E109 |
| NUE | NUCOR CORP | 221 | $32,000 | 0.0% | $144.80 * | $102.52 | +37.0% | COM | 670346105 |
| PEY | INVESCO HIGH | 1,510 | $32,000 | 0.0% | $21.19 * | $17.14 | +27.3% | ETF | 46137V563 |
| BWA | BORG WARNER | 840 | $32,000 | 0.0% | $38.10 * | $31.05 | +4.5% | COM | 099724106 |
| GD | GENERAL DYNAMICS | 135 | $32,000 | 0.0% | $237.04 * | $151.41 | +47.0% | COM | 369550108 |
| IYF | ISHARES U S | 390 | $32,000 | 0.0% | $82.05 * | $72.70 | +16.3% | ETF | 464287788 |
| ADP | AUTOMATIC DATA | 138 | $31,000 | 0.0% | $224.64 * | $128.89 | +63.0% | COM | 053015103 |
| KHC | KRAFT HEINZ | 779 | $30,000 | 0.0% | $38.51 * | $28.55 | +15.2% | COM | 500754106 |
| NULV | NUVEEN ESG | 800 | $30,000 | 0.0% | $37.50 | $36.37 | +4.6% | ETF | 67092P300 |
| VV | VANGUARD LARGE | 144 | $30,000 | 0.0% | $208.33 | $135.21 | +54.2% | ETF | 922908637 |
| AMP | AMERIPRISE FINANCIAL | 102 | $30,000 | 0.0% | $294.12 * | $105.06 | +170.3% | COM | 03076C106 |
| FREL | FIDELITY MSCI | 900 | $29,000 | 0.0% | $32.22 | $23.58 | +37.4% | ETF | 316092857 |
| CTSH | COGNIZANT TECH | 324 | $29,000 | 0.0% | $89.51 * | $62.47 | +34.9% | COM | 192446102 |
| — | ETF MANAGERS | 500 | $29,000 | 0.0% | $58.00 | $30.53 | — | ETF | 26924G888 |
| ACN | ACCENTURE PLC | 85 | $28,000 | 0.0% | $329.41 * | $110.91 | +187.2% | COM | G1151C101 |
| CG | CARLYLE GROUP | 590 | $28,000 | 0.0% | $47.46 * | $41.62 | +2.5% | COM | 14316J108 |
| SCHZ | SCHWAB AGGREGATE | 558 | $28,000 | 0.0% | $50.18 * | $27.28 | -7.3% | ETF | 808524839 |
| BSX | BOSTON SCIENTIFIC | 625 | $27,000 | 0.0% | $43.20 * | $23.28 | +90.2% | COM | 101137107 |
| SURE | ADVISORSHARES DOUBLELINE | 267 | $26,000 | 0.0% | $97.38 | $65.01 | +50.2% | ETF | 00768Y818 |
| XOP | SPDR SERIES | 200 | $26,000 | 0.0% | $130.00 * | $66.19 | +103.3% | ETF | 78468R556 |
| — | EVERBRIDGE INC | 600 | $26,000 | 0.0% | $43.33 | $20.35 | — | COM | 29978A104 |
| SPHD | INVESCO S&P | 560 | $26,000 | 0.0% | $46.43 | $39.17 | +20.5% | ETF | 46138E362 |
| CMI | CUMMINS INC | 130 | $26,000 | 0.0% | $200.00 * | $130.53 | +43.4% | COM | 231021106 |
| ARKK | ARK INNOVATION | 400 | $26,000 | 0.0% | $65.00 | $128.59 | -48.4% | ETF | 00214Q104 |
| Z | ZILLOW GROUP | 540 | $26,000 | 0.0% | $48.15 * | $63.59 | -22.5% | COM | 98954M200 |
| BLDP | BALLARD POWER | 2,290 | $26,000 | 0.0% | $11.35 * | $2.57 | +352.1% | COM | 058586108 |
| BANF | BANCFIRST CORP | 322 | $26,000 | 0.0% | $80.75 * | $46.03 | +69.3% | COM | 05945F103 |
| NSP | INSPERITY INC | 256 | $25,000 | 0.0% | $97.66 * | $37.97 | +138.2% | COM | 45778Q107 |
| MNST | MONSTER BEVERAGE | 319 | $25,000 | 0.0% | $78.37 * | $24.08 | +65.9% | COM | 61174X109 |
| TMO | THERMO FISHER | 43 | $25,000 | 0.0% | $581.40 | $295.02 | +98.1% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY | 107 | $25,000 | 0.0% | $233.64 * | $11.38 | +283.6% | COM | 892356106 |
| OXY | OCCIDENTAL PETROLEUM | 430 | $24,000 | 0.0% | $55.81 * | $29.18 | +83.9% | COM | 674599105 |
| NULG | NUVEEN ESG | 400 | $24,000 | 0.0% | $60.00 | $58.07 | +4.6% | ETF | 67092P201 |
| ARTNA | ARTESIAN RESOURCE | 500 | $24,000 | 0.0% | $48.00 * | $41.32 | +4.3% | COM | 043113208 |
| QRVO | QORVO INC | 200 | $24,000 | 0.0% | $120.00 * | $121.17 | +2.4% | COM | 74736K101 |
| — | SIRIUS XM | 3,740 | $24,000 | 0.0% | $6.42 | $5.31 | — | COM | 82968B103 |
| VBK | VANGUARD SMALL | 99 | $24,000 | 0.0% | $242.42 * | $181.90 | +36.4% | ETF | 922908595 |
| EDIV | SPDR S&P | 796 | $23,000 | 0.0% | $28.89 | $28.03 | +4.2% | ETF | 78463X533 |
| ASTE | ASTEC INDUSTRIES | 547 | $23,000 | 0.0% | $42.05 * | $47.54 | -13.8% | COM | 046224101 |
| — | SAGE THERAPEUTICS | 700 | $23,000 | 0.0% | $32.86 | $29.57 | — | COM | 78667J108 |
| PAYX | PAYCHEX INC | 165 | $22,000 | 0.0% | $133.33 * | $55.14 | +121.6% | COM | 704326107 |
| — | CANADIAN PACIFIC | 275 | $22,000 | 0.0% | $80.00 | $69.34 | — | COM | 13645T100 |
| ONEQ | FIDELITY NASDAQ | 400 | $22,000 | 0.0% | $55.00 | $53.61 | +3.6% | ETF | 315912808 |
| IJK | ISHARES S&P | 288 | $22,000 | 0.0% | $76.39 | $83.85 | -7.8% | ETF | 464287606 |
| RF | REGIONS FINANCIAL | 1,000 | $22,000 | 0.0% | $22.00 * | $19.89 | -4.9% | COM | 7591EP100 |
| IXUS | ISHARES CORE | 337 | $22,000 | 0.0% | $65.28 | $70.14 | -5.1% | ETF | 46432F834 |
| WES | WESTERN MIDSTREAM | 900 | $22,000 | 0.0% | $24.44 | $30.00 | — | MLP | 958669103 |
| SHAK | SHAKE SHACK | 300 | $20,000 | 0.0% | $66.67 | $53.35 | +27.3% | COM | 819047101 |
| AMH | AMERICAN HOMES | 512 | $20,000 | 0.0% | $39.06 | $20.43 | — | COM | 02665T306 |
| SPGI | S&P GLOBAL | 51 | $20,000 | 0.0% | $392.16 | $147.37 | +169.6% | COM | 78409V104 |
| BOND | PIMCO ACTIVE | 206 | $20,000 | 0.0% | $97.09 * | $104.70 | -2.8% | ETF | 72201R775 |
| ARKQ | ARK AUTONOMOUS | 308 | $20,000 | 0.0% | $64.94 * | $86.82 | -22.1% | ETF | 00214Q203 |
| IHI | ISHARES U S | 330 | $20,000 | 0.0% | $60.61 | $60.13 | +1.4% | ETF | 464288810 |
| MCHI | ISHARES MSCI | 385 | $20,000 | 0.0% | $51.95 | $67.24 | -21.3% | ETF | 46429B671 |
| AIVI | WISDOMTREE INTL | 500 | $20,000 | 0.0% | $40.00 | $37.39 | +7.3% | ETF | 97717W786 |
| ACWI | ISHARES MSCI | 205 | $20,000 | 0.0% | $97.56 * | $74.07 | +34.7% | ETF | 464288257 |
| SLB | SCHLUMBERGER LTD | 493 | $20,000 | 0.0% | $40.57 * | $47.35 | -20.0% | COM | 806857108 |
| KTOS | KRATOS DEFENSE | 1,000 | $20,000 | 0.0% | $20.00 * | $18.25 | +12.2% | COM | 50077B207 |
| TSN | TYSON FOODS | 231 | $20,000 | 0.0% | $86.58 * | $53.85 | +47.2% | COM | 902494103 |
| CTVA | CORTEVA INC | 353 | $20,000 | 0.0% | $56.66 * | $25.02 | +120.5% | COM | 22052L104 |
| IGSB | ISHARES 1-5 YEAR | 400 | $20,000 | 0.0% | $50.00 * | $51.75 | -0.1% | ETF | 464288646 |
| — | NUVEEN INTERMEDIATE | 1,400 | $19,000 | 0.0% | $13.57 | $13.57 | — | ETF | 670671106 |
| SLF | SUN LIFE | 355 | $19,000 | 0.0% | $53.52 * | $34.80 | +60.5% | COM | 866796105 |
| AFIB | ACUTUS MEDICAL | 14,000 | $19,000 | 0.0% | $1.36 * | $26.39 | -91.9% | COM | 005111109 |
| JCI | JOHNSON CONTROLS | 300 | $19,000 | 0.0% | $63.33 * | $34.38 | +77.2% | COM | G51502105 |
| MMM | 3M COMPANY | 130 | $19,000 | 0.0% | $146.15 * | $118.63 | -9.1% | COM | 88579Y101 |
| TROW | PRICE T | 130 | $19,000 | 0.0% | $146.15 * | $50.63 | +151.3% | COM | 74144T108 |
| JBLU | JETBLUE AIRWAYS | 1,300 | $19,000 | 0.0% | $14.62 * | $17.44 | -14.3% | COM | 477143101 |
| CC | CHEMOURS COMPANY | 600 | $18,000 | 0.0% | $30.00 * | $16.10 | +70.6% | COM | 163851108 |
| OEF | ISHARES S&P | 90 | $18,000 | 0.0% | $200.00 * | $139.01 | +50.0% | ETF | 464287101 |
| FDL | FIRST TRUST | 500 | $18,000 | 0.0% | $36.00 * | $36.46 | +2.7% | ETF | 336917109 |
| ZM | ZOOM VIDEO | 154 | $18,000 | 0.0% | $116.88 | $286.56 | -59.1% | COM | 98980L101 |
| RPG | INVESCO S&P | 101 | $18,000 | 0.0% | $178.22 * | $34.42 | +6.8% | ETF | 46137V266 |
| IDV | ISHARES INTL | 598 | $18,000 | 0.0% | $30.10 * | $31.02 | +2.4% | ETF | 464288448 |
| KMB | KIMBERLY CLARK | 146 | $18,000 | 0.0% | $123.29 * | $92.72 | +15.5% | COM | 494368103 |
| SLYG | SPDR SERIES | 205 | $17,000 | 0.0% | $82.93 | $87.14 | -3.8% | ETF | 78464A201 |
| ECL | ECOLAB INC | 101 | $17,000 | 0.0% | $168.32 | $125.00 | +35.4% | COM | 278865100 |
| AMT | AMERICAN TOWER | 69 | $17,000 | 0.0% | $246.38 * | $114.26 | +93.6% | COM | 03027X100 |
| GPC | GENUINE PARTS | 142 | $17,000 | 0.0% | $119.72 * | $95.05 | +19.6% | COM | 372460105 |
| BMO | BANK MONTREAL | 150 | $17,000 | 0.0% | $113.33 * | $98.30 | +2.1% | COM | 063671101 |
| IWR | ISHARES RUSSELL | 228 | $17,000 | 0.0% | $74.56 * | $50.99 | +53.1% | ETF | 464287499 |
| YUM | YUM BRANDS INC | 145 | $17,000 | 0.0% | $117.24 * | $54.21 | +103.5% | COM | 988498101 |
| RBLD | FIRST TRUST | 300 | $16,000 | 0.0% | $53.33 * | $51.17 | +6.4% | ETF | 33736M103 |
| FXO | FIRST TRUST | 364 | $16,000 | 0.0% | $43.96 * | $27.79 | +65.2% | ETF | 33734X135 |
| CARR | CARRIER GLOBAL | 351 | $16,000 | 0.0% | $45.58 * | $17.13 | +153.6% | COM | 14448C104 |
| ARKF | ARK FINTECH | 575 | $16,000 | 0.0% | $27.83 * | $54.04 | -46.2% | ETF | 00214Q708 |
| CHWY | CHEWY INC | 400 | $16,000 | 0.0% | $40.00 | $57.61 | -29.2% | COM | 16679L109 |
| PAAS | PAN AMERICAN | 614 | $16,000 | 0.0% | $26.06 * | $16.12 | +69.4% | COM | 697900108 |
| KBH | KB HOME | 500 | $16,000 | 0.0% | $32.00 * | $29.18 | +4.1% | COM | 48666K109 |
| ET | ENERGY TRANSFER | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | MLP | 29273V100 |
| ORA | ORMAT TECHNOLOGIES | 201 | $16,000 | 0.0% | $79.60 | $50.91 | +57.1% | COM | 686688102 |
| OTIS | OTIS WORLDWIDE | 196 | $15,000 | 0.0% | $76.53 * | $48.11 | +50.5% | COM | 68902V107 |
| — | UNITED STS STEEL CRP NEW | 400 | $15,000 | 0.0% | $37.50 | $846.67 | — | COM | 912909108 |
| YUMC | YUM CHINA | 369 | $15,000 | 0.0% | $40.65 * | $30.42 | +36.6% | COM | 98850P109 |
| DGRW | WISDOMTREE TRUST | 241 | $15,000 | 0.0% | $62.24 * | $54.87 | +16.0% | ETF | 97717X669 |
| LITE | LUMENTUM HOLDINGS | 162 | $15,000 | 0.0% | $92.59 * | $87.36 | +11.7% | COM | 55024U109 |
| VLUE | ISHARES MSCI | 145 | $15,000 | 0.0% | $103.45 | $96.37 | +8.5% | ETF | 46432F388 |
| — | ARISTA NETWORKS | 112 | $15,000 | 0.0% | $133.93 | $178.57 | — | COM | 040413106 |
| FXR | FIRST TRUST | 268 | $15,000 | 0.0% | $55.97 | $34.14 | +65.6% | ETF | 33734X150 |
| ETN | EATON CORP | 100 | $15,000 | 0.0% | $150.00 * | $147.33 | -2.7% | COM | G29183103 |
| SPYG | SPDR PORTFOLIO | 220 | $14,000 | 0.0% | $63.64 * | $59.98 | +10.4% | ETF | 78464A409 |
| WFC | WELLS FARGO | 300 | $14,000 | 0.0% | $46.67 * | $39.67 | +10.8% | COM | 949746101 |
| WDC | WESTERN DIGITAL | 300 | $14,000 | 0.0% | $46.67 * | $32.27 | +15.9% | COM | 958102105 |
| DLR | DIGITAL REALTY | 100 | $14,000 | 0.0% | $140.00 * | $84.44 | +46.9% | COM | 253868103 |
| CLF | CLEVELAND CLIFFS | 450 | $14,000 | 0.0% | $31.11 * | $8.85 | +263.8% | COM | 185899101 |
| XPO | XPO LOGISTICS | 205 | $14,000 | 0.0% | $68.29 * | $45.35 | -4.6% | COM | 983793100 |
| PJT | PJT PARTNERS | 235 | $14,000 | 0.0% | $59.57 * | $30.89 | +96.9% | COM | 69343T107 |
| LULU | LULULEMON ATHLETICA | 40 | $14,000 | 0.0% | $350.00 * | $52.06 | +601.5% | COM | 550021109 |
| SOXX | ISHARES SEMICONDUCTOR | 31 | $14,000 | 0.0% | $451.61 * | $57.59 | +173.9% | ETF | 464287523 |
| RCL | ROYAL CARIBBEAN | 170 | $14,000 | 0.0% | $82.35 | $77.92 | +5.7% | COM | V7780T103 |
| FBT | FIRST TRUST | 100 | $14,000 | 0.0% | $140.00 * | $136.74 | +9.1% | ETF | 33733E203 |
| PBF | PBF ENERGY | 600 | $14,000 | 0.0% | $23.33 * | $10.37 | +135.0% | COM | 69318G106 |
| IYZ | ISHARES U S | 465 | $13,000 | 0.0% | $27.96 * | $32.79 | -8.9% | ETF | 464287713 |
| POR | PORTLAND GENERAL | 250 | $13,000 | 0.0% | $52.00 * | $44.36 | +5.6% | COM | 736508847 |
| JEF | JEFFERIES FINANCIAL | 421 | $13,000 | 0.0% | $30.88 * | $16.63 | +67.1% | COM | 47233W109 |
| WMB | WILLIAMS COS | 410 | $13,000 | 0.0% | $31.71 * | $17.10 | +64.8% | COM | 969457100 |
| SPLV | INVESCO EXCHANGE | 203 | $13,000 | 0.0% | $64.04 * | $60.61 | +10.7% | ETF | 46138E354 |
| AES | AES CORP | 511 | $13,000 | 0.0% | $25.44 * | $8.38 | +163.5% | COM | 00130H105 |
| DWX | SPDR S&P | 340 | $13,000 | 0.0% | $38.24 | $37.34 | +3.9% | ETF | 78463X772 |
| AAL | AMERICAN AIRLINES | 744 | $13,000 | 0.0% | $17.47 * | $31.38 | -41.8% | COM | 02376R102 |
| SPSM | SPDR PORTFOLIO | 331 | $13,000 | 0.0% | $39.27 * | $43.44 | -3.1% | ETF | 78468R853 |
| APD | AIR PRODUCTS | 54 | $13,000 | 0.0% | $240.74 * | $116.16 | +95.4% | COM | 009158106 |
| PTH | INVESCO DWA | 100 | $13,000 | 0.0% | $130.00 * | $26.91 | +66.6% | ETF | 46137V852 |
| ULTA | ULTA BEAUTY | 33 | $13,000 | 0.0% | $393.94 | $260.73 | +52.7% | COM | 90384S303 |
| NUBD | NUVEEN ESG | 580 | $13,000 | 0.0% | $22.41 * | $26.82 | -10.1% | ETF | 67092P870 |
| — | COHERENT INC | 45 | $12,000 | 0.0% | $266.67 | $110.88 | — | COM | 192479103 |
| NTRS | NORTHERN TRUST | 107 | $12,000 | 0.0% | $112.15 * | $61.69 | +67.3% | COM | 665859104 |
| IVV | ISHARES CORE | 28 | $12,000 | 0.0% | $428.57 * | $279.57 | +62.3% | ETF | 464287200 |
| TMUS | T-MOBILE US | 99 | $12,000 | 0.0% | $121.21 * | $106.11 | +16.9% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR | 118 | $12,000 | 0.0% | $101.69 * | $84.13 | +23.9% | COM | 874039100 |
| XRX | XEROX HOLDINGS | 600 | $12,000 | 0.0% | $20.00 | $30.21 | -33.2% | COM | 98421M106 |
| MRNA | MODERNA INC | 70 | $12,000 | 0.0% | $171.43 | $144.91 | +18.9% | COM | 60770K107 |
| FIS | FIDELITY NATIONAL | 126 | $12,000 | 0.0% | $95.24 * | $74.31 | +23.0% | COM | 31620M106 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $12,000 | 0.0% | $96.00 * | $54.93 | +40.6% | COM | N53745100 |
| HYS | PIMCO 0-5 | 126 | $12,000 | 0.0% | $95.24 | $98.35 | -2.2% | ETF | 72201R783 |
| SCHD | SCHWAB US | 158 | $12,000 | 0.0% | $75.95 * | $24.47 | +7.5% | ETF | 808524797 |
| HLT | HILTON WORLDWIDE | 83 | $12,000 | 0.0% | $144.58 * | $48.37 | +209.8% | COM | 43300A203 |
| VOX | VANGUARD COMMUNICATION | 100 | $12,000 | 0.0% | $120.00 | $92.30 | +30.1% | ETF | 92204A884 |
| PSI | INVESCO DYNAMIC | 91 | $11,000 | 0.0% | $120.88 * | $15.72 | +174.9% | ETF | 46137V647 |
| AIG | AMERICAN INTL | 184 | $11,000 | 0.0% | $59.78 * | $41.33 | +39.6% | COM | 026874784 |
| HELE | HELEN OF | 61 | $11,000 | 0.0% | $180.33 * | $117.80 | +66.3% | COM | G4388N106 |
| — | TE CONNECTIVITY | 88 | $11,000 | 0.0% | $125.00 | $68.52 | — | COM | H84989104 |
| DNOW | NOW INC | 1,020 | $11,000 | 0.0% | $10.78 * | $17.73 | -37.8% | COM | 67011P100 |
| ES | EVERSOURCE ENERGY | 134 | $11,000 | 0.0% | $82.09 * | $38.94 | +93.9% | COM | 30040W108 |
| BK | BANK NEW YORK | 227 | $11,000 | 0.0% | $48.46 * | $44.44 | -0.1% | COM | 064058100 |
| — | BLACKROCK MUNICIPAL | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | ETF | 09257P105 |
| LYV | LIVE NATION | 100 | $11,000 | 0.0% | $110.00 * | $84.21 | +39.7% | COM | 538034109 |
| SCHE | SCHWAB EMERGING | 393 | $10,000 | 0.0% | $25.45 * | $28.56 | -2.8% | ETF | 808524706 |
| SFL | SFL CORP | 989 | $10,000 | 0.0% | $10.11 | $8.32 | +22.4% | COM | G7738W106 |
| TFI | SPDR NUVEEN | 210 | $10,000 | 0.0% | $47.62 | $47.32 | +1.2% | ETF | 78468R721 |
| SRLN | SPDR BLACKSTONE | 227 | $10,000 | 0.0% | $44.05 * | $45.89 | -2.0% | ETF | 78467V608 |
| EEMV | ISHARES MSCI | 172 | $10,000 | 0.0% | $58.14 * | $55.56 | +9.9% | ETF | 464286533 |
| BKLN | INVESCO SENIOR | 487 | $10,000 | 0.0% | $20.53 * | $22.28 | -2.3% | ETF | 46138G508 |
| PSLV | SPROTT PHYSICAL | 1,200 | $10,000 | 0.0% | $8.33 | $9.17 | — | ETF | 85207K107 |
| — | NECESSITY RETAIL | 1,200 | $9,000 | 0.0% | $7.50 | $7.50 | — | COM | 02607T109 |
| — | SPIRIT AEROSYSTEMS | 200 | $9,000 | 0.0% | $45.00 | $20.00 | — | COM | 848574109 |
| TKR | TIMKEN CO | 150 | $9,000 | 0.0% | $60.00 | $74.34 | -18.3% | COM | 887389104 |
| TM | TOYOTA MOTOR | 50 | $9,000 | 0.0% | $180.00 | $118.02 | +52.7% | COM | 892331307 |
| PGX | INVESCO PFD | 704 | $9,000 | 0.0% | $12.78 * | $14.87 | -8.8% | ETF | 46138E511 |
| SLV | ISHARES SILVER | 400 | $9,000 | 0.0% | $22.50 | $24.35 | -6.0% | COM | 46428Q109 |
| GOVT | ISHARES U S | 385 | $9,000 | 0.0% | $23.38 * | $27.59 | -9.7% | ETF | 46429B267 |
| FOXF | FOX FACTORY | 100 | $9,000 | 0.0% | $90.00 * | $38.64 | +153.5% | COM | 35138V102 |
| FXG | FIRST TRUST | 152 | $9,000 | 0.0% | $59.21 * | $46.15 | +38.1% | ETF | 33734X119 |
| FXD | FIRST TRUST | 182 | $9,000 | 0.0% | $49.45 * | $36.20 | +50.5% | ETF | 33734X101 |
| QCLN | FIRST TRUST | 150 | $9,000 | 0.0% | $60.00 * | $70.99 | -9.0% | ETF | 33733E500 |
| CBRE | CBRE GROUP | 100 | $9,000 | 0.0% | $90.00 | $43.13 | +112.2% | COM | 12504L109 |
| CNP | CENTERPOINT ENERGY | 294 | $9,000 | 0.0% | $30.61 * | $20.01 | +39.0% | COM | 15189T107 |
| VEA | VANGUARD FTSE | 200 | $9,000 | 0.0% | $45.00 * | $48.85 | -1.7% | ETF | 921943858 |
| — | VIRTUS ALLIANZGI | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | ETF | 92841M101 |
| DLTR | DOLLAR TREE | 50 | $8,000 | 0.0% | $160.00 | $84.46 | +89.6% | COM | 256746108 |
| GSLC | GOLDMAN SACHS | 100 | $8,000 | 0.0% | $80.00 * | $57.77 | +54.1% | ETF | 381430503 |
| RWX | SPDR DOW | 248 | $8,000 | 0.0% | $32.26 * | $34.16 | -0.1% | ETF | 78463X863 |
| SCHX | SCHWAB US | 160 | $8,000 | 0.0% | $50.00 * | $14.59 | +23.0% | ETF | 808524201 |
| NUMG | NUVEEN ESG | 200 | $8,000 | 0.0% | $40.00 * | $49.83 | -12.1% | ETF | 67092P409 |
| NURE | NUVEEN SHORT | 225 | $8,000 | 0.0% | $35.56 * | $36.35 | +7.6% | ETF | 67092P706 |
| — | AQUA METALS | 5,500 | $8,000 | 0.0% | $1.45 | $3.02 | — | COM | 03837J101 |
| MA | MASTERCARD INC | 23 | $8,000 | 0.0% | $347.83 | $284.13 | +23.0% | COM | 57636Q104 |
| ARKG | ARK GENOMIC | 175 | $8,000 | 0.0% | $45.71 | $88.45 | -48.1% | ETF | 00214Q302 |
| APA | APA CORP | 200 | $8,000 | 0.0% | $40.00 * | $23.39 | +56.4% | COM | 03743Q108 |
| PII | POLARIS INC | 83 | $8,000 | 0.0% | $96.39 * | $85.99 | +22.5% | COM | 731068102 |
| — | MANAGED TORTOISE | 279 | $7,000 | 0.0% | $25.09 | $17.99 | — | ETF | 56167N720 |
| CALM | CAL MAINE FOODS | 141 | $7,000 | 0.0% | $49.65 * | $28.15 | +52.5% | COM | 128030202 |
| CAR | AVIS BUDGET | 30 | $7,000 | 0.0% | $233.33 * | $17.43 | +1335.0% | COM | 053774105 |
| — | BLACKROCK RESOURCE | 650 | $7,000 | 0.0% | $10.77 | $10.77 | — | ETF | 09257A108 |
| SCHO | SCHWAB SHORT | 151 | $7,000 | 0.0% | $46.36 * | $25.67 | -3.5% | ETF | 808524862 |
| JD | JD COM INC | 130 | $7,000 | 0.0% | $53.85 * | $50.42 | +14.8% | COM | 47215P106 |
| — | PEOPLES UNITED | 400 | $7,000 | 0.0% | $17.50 | $10.00 | — | COM | 712704105 |
| KALU | KAISER ALUMINUM | 75 | $7,000 | 0.0% | $93.33 * | $52.20 | +54.1% | COM | 483007704 |
| DOCU | DOCUSIGN INC | 69 | $7,000 | 0.0% | $101.45 * | $222.56 | -51.9% | COM | 256163106 |
| CQQQ | INVESCO CHINA | 166 | $7,000 | 0.0% | $42.17 * | $65.78 | -28.6% | ETF | 46138E800 |
| KRG | KITE REALTY | 348 | $7,000 | 0.0% | $20.11 | $20.11 | — | COM | 49803T300 |
| TXT | TEXTRON INC | 100 | $7,000 | 0.0% | $70.00 * | $40.08 | +84.8% | COM | 883203101 |
| SPOT | SPOTIFY TECHNOLOGY | 50 | $7,000 | 0.0% | $140.00 * | $235.81 | -36.0% | COM | L8681T102 |
| XT | ISHARES EXPONENTIAL | 102 | $6,000 | 0.0% | $58.82 | $40.86 | +44.5% | ETF | 46434V381 |
| NCLH | NORWEGIAN CRUISE | 300 | $6,000 | 0.0% | $20.00 * | $34.78 | -37.1% | COM | G66721104 |
| IQ | IQIYI INC | 1,400 | $6,000 | 0.0% | $4.29 * | $22.82 | -80.1% | COM | 46267X108 |
| NWL | NEWELL BRANDS | 300 | $6,000 | 0.0% | $20.00 * | $12.00 | +50.1% | COM | 651229106 |
| GROW | U S GLOBAL | 1,200 | $6,000 | 0.0% | $5.00 * | $5.98 | -13.0% | COM | 902952100 |
| — | COHEN & STEERS | 225 | $6,000 | 0.0% | $26.67 | $22.60 | — | ETF | 19248A109 |
| EWJ | ISHARES MSCI | 100 | $6,000 | 0.0% | $60.00 * | $54.83 | +12.4% | ETF | 46434G822 |
| PHM | PULTEGROUP INC | 165 | $6,000 | 0.0% | $36.36 * | $19.44 | +108.3% | COM | 745867101 |
| — | LIBERTY ALL-STAR | 819 | $6,000 | 0.0% | $7.33 | $4.88 | — | ETF | 530158104 |
| — | CHINA PETROLEUM | 130 | $6,000 | 0.0% | $46.15 | $76.80 | — | COM | 16941R108 |
| FXZ | FIRST TRUST | 92 | $6,000 | 0.0% | $65.22 * | $37.63 | +90.3% | ETF | 33734X168 |
| ADM | ARCHER DANIELS | 76 | $6,000 | 0.0% | $78.95 * | $35.78 | +126.0% | COM | 039483102 |
| — | GLOBAL BLOOD | 200 | $6,000 | 0.0% | $30.00 | $40.00 | — | COM | 37890U108 |
| CLOU | GLOBAL CLOUD | 305 | $6,000 | 0.0% | $19.67 * | $25.60 | -14.1% | ETF | 37954Y442 |
| WSM | WILLIAMS SONOMA | 42 | $6,000 | 0.0% | $142.86 * | $19.79 | +239.7% | COM | 969904101 |
| — | LINDE PLC | 20 | $6,000 | 0.0% | $300.00 | $250.00 | — | COM | G5494J103 |
| KW | KENNEDY-WILSON HOLDINGS | 283 | $6,000 | 0.0% | $21.20 * | $14.87 | +64.0% | COM | 489398107 |
| — | VECTOR GROUP | 512 | $6,000 | 0.0% | $11.72 | $19.49 | — | COM | 92240M108 |
| MLPA | GLOBAL X | 158 | $6,000 | 0.0% | $37.97 * | $31.17 | +29.3% | ETF | 37954Y343 |
| SCHA | SCHWAB US | 134 | $6,000 | 0.0% | $44.78 * | $22.60 | +4.8% | ETF | 808524607 |
| GT | GOODYEAR TIRE | 350 | $5,000 | 0.0% | $14.29 | $10.07 | +41.8% | COM | 382550101 |
| DEO | DIAGEO PLC | 28 | $5,000 | 0.0% | $178.57 * | $188.22 | +7.9% | COM | 25243Q205 |
| — | VMWARE INC | 51 | $5,000 | 0.0% | $98.04 | $98.04 | — | COM | 928563402 |
| VNCE | VINCE HOLDING | 700 | $5,000 | 0.0% | $7.14 * | $4.63 | +75.4% | COM | 92719W207 |
| IDXX | IDEXX LABS INC | 10 | $5,000 | 0.0% | $500.00 * | $158.10 | +246.0% | COM | 45168D104 |
| XLRE | SELECT SECTOR | 111 | $5,000 | 0.0% | $45.05 * | $35.12 | +37.6% | ETF | 81369Y860 |
| EHC | ENCOMPASS HEALTH | 77 | $5,000 | 0.0% | $64.94 * | $38.63 | +41.4% | COM | 29261A100 |
| EMN | EASTMAN CHEMICAL | 50 | $5,000 | 0.0% | $100.00 * | $101.52 | -4.3% | COM | 277432100 |
| DELL | DELL TECHNOLOGIES | 118 | $5,000 | 0.0% | $42.37 * | $28.60 | +60.9% | COM | 24703L202 |
| NOV | NOV INC | 301 | $5,000 | 0.0% | $16.61 * | $14.51 | +35.1% | COM | 62955J103 |
| RIG | TRANSOCEAN LTD | 1,210 | $5,000 | 0.0% | $4.13 * | $3.07 | +48.7% | COM | H8817H100 |
| JHML | JOHN HANCOCK | 104 | $5,000 | 0.0% | $48.08 * | $49.16 | +15.4% | ETF | 47804J107 |
| JHMM | JOHN HANCOCK | 107 | $5,000 | 0.0% | $46.73 * | $47.56 | +10.5% | ETF | 47804J206 |
| — | GLOBAL X | 521 | $5,000 | 0.0% | $9.60 | $21.15 | — | ETF | 37950E549 |
| PTC | PTC INC | 50 | $5,000 | 0.0% | $100.00 * | $74.05 | +45.5% | COM | 69370C100 |
| MET | METLIFE INC | 72 | $5,000 | 0.0% | $69.44 * | $37.01 | +69.3% | COM | 59156R108 |
| CNI | CANADIAN NATIONAL | 38 | $5,000 | 0.0% | $131.58 * | $58.06 | +114.5% | COM | 136375102 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $50.00 * | $40.05 | +28.2% | COM | 80105N105 |
| JAZZ | JAZZ PHARMACEUTICALS | 28 | $4,000 | 0.0% | $142.86 * | $173.22 | -10.1% | COM | G50871105 |
| ZTS | ZOETIS INC | 24 | $4,000 | 0.0% | $166.67 * | $155.43 | +16.8% | COM | 98978V103 |
| AIZ | ASSURANT INC | 25 | $4,000 | 0.0% | $160.00 * | $104.47 | +63.1% | COM | 04621X108 |
| JHMD | JOHN HANCOCK | 142 | $4,000 | 0.0% | $28.17 * | $32.07 | -1.3% | ETF | 47804J859 |
| KTB | KONTOOR BRANDS | 107 | $4,000 | 0.0% | $37.38 * | $35.08 | +17.9% | COM | 50050N103 |
| PGF | INVESCO FINANCIAL | 242 | $4,000 | 0.0% | $16.53 * | $18.39 | -8.0% | ETF | 46137V621 |
| PCY | INVESCO EMERGING | 198 | $4,000 | 0.0% | $20.20 * | $27.72 | -18.4% | ETF | 46138E784 |
| ADNT | ADIENT PLC | 100 | $4,000 | 0.0% | $40.00 | $63.94 | -36.2% | COM | G0084W101 |
| EBND | SPDR BLOOMBERG | 214 | $4,000 | 0.0% | $18.69 * | $27.17 | -16.3% | ETF | 78464A391 |
| SPYX | SPDR S&P | 40 | $4,000 | 0.0% | $100.00 * | $36.51 | +1.4% | ETF | 78468R796 |
| BIV | VANGUARD INTERMEDIATE | 51 | $4,000 | 0.0% | $78.43 * | $84.48 | -3.0% | ETF | 921937819 |
| EIX | EDISON INTL | 58 | $4,000 | 0.0% | $68.97 * | $48.82 | +21.6% | COM | 281020107 |
| — | VISTA OUTDOOR | 135 | $4,000 | 0.0% | $29.63 | $27.66 | — | COM | 928377100 |
| VMC | VULCAN MATERIALS | 25 | $4,000 | 0.0% | $160.00 * | $136.81 | +30.3% | COM | 929160109 |
| WAB | WABTEC | 45 | $4,000 | 0.0% | $88.89 * | $69.06 | +36.3% | COM | 929740108 |
| — | SPX CORP | 100 | $4,000 | 0.0% | $40.00 | $26.45 | — | COM | 784635104 |
| NVS | NOVARTIS AG | 52 | $4,000 | 0.0% | $76.92 * | $65.25 | +34.5% | COM | 66987V109 |
| OPEN | OPENDOOR TECHNOLOGIES | 500 | $4,000 | 0.0% | $8.00 * | $18.58 | -53.4% | COM | 683712103 |
| IXN | ISHARES GLOBAL | 85 | $4,000 | 0.0% | $47.06 * | $58.53 | -0.9% | ETF | 464287291 |
| UAL | UNITED AIRLINES | 95 | $4,000 | 0.0% | $42.11 * | $56.48 | -17.9% | COM | 910047109 |
| VFC | V F CORP | 66 | $3,000 | 0.0% | $45.45 * | $66.06 | -13.9% | COM | 918204108 |
| NVAX | NOVAVAX INC | 51 | $3,000 | 0.0% | $58.82 * | $89.17 | -17.4% | COM | 670002401 |
| CLX | CLOROX COMPANY | 26 | $3,000 | 0.0% | $115.38 * | $104.94 | +16.7% | COM | 189054109 |
| STLA | STELLANTIS NV | 225 | $3,000 | 0.0% | $13.33 | $17.78 | — | COM | N82405106 |
| PEG | PUBLIC SERVICE | 49 | $3,000 | 0.0% | $61.22 | $48.92 | +26.1% | COM | 744573106 |
| SGMO | SANGAMO THERAPEUTICS | 600 | $3,000 | 0.0% | $5.00 * | $13.47 | -56.9% | COM | 800677106 |
| BIDU | BAIDU INC | 30 | $3,000 | 0.0% | $100.00 * | $176.86 | -25.2% | COM | 056752108 |
| MTW | MANITOWOC COMPANY | 225 | $3,000 | 0.0% | $13.33 * | $18.67 | -19.2% | COM | 563571405 |
| CSIQ | CANADIAN SOLAR | 100 | $3,000 | 0.0% | $30.00 * | $51.75 | -31.7% | COM | 136635109 |
| JHSC | JOHN HANCOCK | 92 | $3,000 | 0.0% | $32.61 * | $33.17 | +3.4% | ETF | 47804J842 |
| REZI | RESIDEO TECHNOLOGIES | 135 | $3,000 | 0.0% | $22.22 * | $25.85 | -7.8% | COM | 76118Y104 |
| IYE | ISHARES U S | 95 | $3,000 | 0.0% | $31.58 * | $36.76 | +11.3% | ETF | 464287796 |
| BLOK | AMPLIFY BLOCKCHAIN | 100 | $3,000 | 0.0% | $30.00 * | $48.60 | -29.7% | ETF | 032108607 |
| AGI | ALAMOS GOLD | 431 | $3,000 | 0.0% | $6.96 * | $4.65 | +76.6% | COM | 011532108 |
| ABBNY | ABB LIMITED | 100 | $3,000 | 0.0% | $30.00 * | $33.48 | -7.3% | COM | 000375204 |
| BIL | SPDR BLOOMBERG | 38 | $3,000 | 0.0% | $78.95 * | $91.54 | -0.1% | ETF | 78468R663 |
| DOV | DOVER CORP | 22 | $3,000 | 0.0% | $136.36 * | $156.61 | -4.5% | COM | 260003108 |
| — | KAYNE ANDERSON | 422 | $3,000 | 0.0% | $7.11 | $19.51 | — | ETF | 486606106 |
| FEZ | SPDR EURO | 76 | $3,000 | 0.0% | $39.47 * | $38.97 | +5.6% | ETF | 78463X202 |
| DRIV | GLOBAL X | 100 | $2,000 | 0.0% | $20.00 * | $30.04 | -8.2% | ETF | 37954Y624 |
| BOTZ | GLOBAL X | 100 | $2,000 | 0.0% | $20.00 * | $29.79 | -2.6% | ETF | 37954Y715 |
| DXC | DXC TECHNOLOGY | 68 | $2,000 | 0.0% | $29.41 * | $54.53 | -40.2% | COM | 23355L106 |
| PRSU | VIAD CORP | 62 | $2,000 | 0.0% | $32.26 * | $51.36 | -30.6% | COM | 92552R406 |
| HMNY | HELIOS & MATHESON ANALYTICS | 10,000 | $2,000 | 0.0% | $0.20 * | $0.00 | -76.5% | COM | 42327L309 |
| BXP | BOSTON PROPERTIES | 18 | $2,000 | 0.0% | $111.11 * | $68.58 | +52.0% | COM | 101121101 |
| WEC | WEC ENERGY | 22 | $2,000 | 0.0% | $90.91 * | $82.07 | +6.8% | COM | 92939U106 |
| — | ETF MANAGERS | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ETF | 26924G409 |
| DBB | INVESCO DB | 100 | $2,000 | 0.0% | $20.00 * | $20.57 | +25.6% | COM | 46140H700 |
| REM | ISHARES MORTGAGE | 75 | $2,000 | 0.0% | $26.67 * | $33.47 | -2.4% | ETF | 46435G342 |
| OVV | OVINTIV INC | 50 | $2,000 | 0.0% | $40.00 * | $13.13 | +311.7% | COM | 69047Q102 |
| CNDT | CONDUENT INC | 400 | $2,000 | 0.0% | $5.00 * | $15.04 | -65.7% | COM | 206787103 |
| NIO | NIO INC | 100 | $2,000 | 0.0% | $20.00 * | $30.15 | -30.2% | COM | 62914V106 |
| MNKD | MANNKIND CORP | 600 | $2,000 | 0.0% | $3.33 * | $2.62 | +40.2% | COM | 56400P706 |
| FHB | FIRST HAWAIIAN | 100 | $2,000 | 0.0% | $20.00 * | $16.98 | +37.4% | COM | 32051X108 |
| SCZ | ISHARES MSCI | 41 | $2,000 | 0.0% | $48.78 * | $50.39 | +31.6% | ETF | 464288273 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 | $34.02 | -40.6% | COM | 143658300 |
| CRNC | CERENCE INC | 62 | $2,000 | 0.0% | $32.26 * | $21.02 | +71.8% | COM | 156727109 |
| LEN | LENNAR CORP | 31 | $2,000 | 0.0% | $64.52 * | $38.63 | +92.0% | COM | 526057104 |
| EXEEL | CHESAPEAKE ENERGY | 38 | $2,000 | 0.0% | $52.63 | $26.32 | — | Warrant | 165167180 |
| BETZ | LISTED ROUNDHILL | 100 | $1,000 | 0.0% | $10.00 * | $31.32 | -36.2% | ETF | 53656F789 |
| — | GLAXOSMITHKLINE PLC | 35 | $1,000 | 0.0% | $28.57 | $39.00 | — | COM | 37733W105 |
| — | FISKER INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 33813J106 |
| — | LIBERTY GLOBAL | 59 | $1,000 | 0.0% | $16.95 | $31.59 | — | COM | G5480U120 |
| MC | MOELIS & COMPANY | 29 | $1,000 | 0.0% | $34.48 * | $21.84 | +77.6% | COM | 60786M105 |
| RBLX | ROBLOX CORP | 40 | $1,000 | 0.0% | $25.00 * | $97.14 | -52.4% | COM | 771049103 |
| RIO | RIO TINTO | 24 | $1,000 | 0.0% | $41.67 * | $61.33 | +31.1% | COM | 767204100 |
| — | REDFIN CORP | 100 | $1,000 | 0.0% | $10.00 | $60.00 | — | COM | 75737F108 |
| LYFT | LYFT INC | 50 | $1,000 | 0.0% | $20.00 * | $55.82 | -31.2% | COM | 55087P104 |
| BLNK | BLINK CHARGING | 50 | $1,000 | 0.0% | $20.00 * | $23.52 | +12.5% | COM | 09354A100 |
| PK | PARK HOTELS | 55 | $1,000 | 0.0% | $18.18 | $29.35 | — | COM | 700517105 |
| VSAT | VIASAT INC | 36 | $1,000 | 0.0% | $27.78 * | $49.69 | -1.8% | COM | 92552V100 |
| DDD | 3D SYSTEMS | 98 | $1,000 | 0.0% | $10.20 * | $16.24 | +2.7% | COM | 88554D205 |
| DVN | DEVON ENERGY | 24 | $1,000 | 0.0% | $41.67 * | $30.71 | +60.4% | COM | 25179M103 |
| ASIX | ADVANSIX INC | 30 | $1,000 | 0.0% | $33.33 * | $42.15 | +11.4% | COM | 00773T101 |
| HGV | HILTON GRAND | 25 | $1,000 | 0.0% | $40.00 * | $25.48 | +104.1% | COM | 43283X105 |
| RGR | STURM RUGER | 15 | $1,000 | 0.0% | $66.67 * | $60.76 | +14.6% | COM | 864159108 |
| CDE | COEUR MINING | 20 | $0 | 0.0% | $0.00 | $6.47 | -31.2% | COM | 192108504 |
| SPB | SPECTRUM BRANDS | 10 | $0 | 0.0% | $0.00 | $54.05 | +64.1% | COM | 84790A105 |
| — | TITAN PHARMACEUTICALS | 4 | $0 | 0.0% | $0.00 | — | — | COM | 888314606 |
| NWSA | NEWS CORP | 9 | $0 | 0.0% | $0.00 | $11.13 | +92.8% | COM | 65249B109 |
| QNCX | CORTEXYME INC | 75 | $0 | 0.0% | $0.00 | $45.47 | -86.4% | COM | 22053A107 |
| ON | ON SEMICONDUCTOR | 10 | $0 | 0.0% | $0.00 | $56.65 | +10.5% | COM | 682189105 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $0.00 | $4.32 | +26.5% | COM | 654902204 |
| — | UNITY BIOTECHNOLOGY | 100 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 91381U101 |
| TRC | TEJON RANCH | 5 | $0 | 0.0% | $0.00 | $18.93 | -3.5% | COM | 879080109 |
| NBR | NABORS INDUSTRIES | 1 | $0 | 0.0% | $0.00 | $28.74 | +431.5% | COM | G6359F137 |
| — | NAVIOS MARITIME | 30 | $0 | 0.0% | $0.00 | — | — | COM | Y62197119 |
| SWBI | SMITH & WESSON | 35 | $0 | 0.0% | $0.00 | $9.29 | +62.9% | COM | 831754106 |
| VIAV | VIAVI SOLUTIONS | 62 | $0 | 0.0% | $0.00 | $9.35 | +72.0% | COM | 925550105 |
| — | VOLT INFORMATION | 59 | $0 | 0.0% | $0.00 | — | — | COM | 928703107 |
| AOUT | AMERICAN OUTDOOR | 8 | $0 | 0.0% | $0.00 | $14.76 | -11.0% | COM | 02875D109 |
| HL | HECLA MINING | 111 | $0 | 0.0% | $0.00 | $2.94 | +119.2% | COM | 422704106 |
| — | VIRNETX HOLDING | 300 | $0 | 0.0% | $0.00 | $2.45 | — | COM | 92823T108 |
| — | PROSHARES ULTRA | 5 | $0 | 0.0% | $0.00 | $200.00 | — | ETF | 74347Y870 |
| LUMN | LUMEN TECHNOLOGIES | 42 | $0 | 0.0% | $0.00 | $10.83 | -0.4% | COM | 550241103 |
| — | BRAINSTORM CELL | 200 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 10501E201 |
| LILAK | LIBERTY LATIN | 9 | $0 | 0.0% | $0.00 | $20.69 | -53.7% | COM | G9001E128 |
| — | P D L BIOPHARMA INC | 500 | $0 | 0.0% | $0.00 | $10870.48 | — | COM | 69329Y104 |
| AG | FIRST MAJESTIC | 35 | $0 | 0.0% | $0.00 | $6.12 | +112.8% | COM | 32076V103 |
| — | MICRO FOCUS | 44 | $0 | 0.0% | $0.00 | $22.73 | — | COM | 594837403 |
| — | MONEYGRAM INTL | 31 | $0 | 0.0% | $0.00 | $32.26 | — | COM | 60935Y208 |
| MLCO | MELCO RESORTS | 125 | $0 | 0.0% | $0.00 | $22.02 | -65.3% | COM | 585464100 |
| — | BALLYS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 05875B106 |
| — | ZYNGA INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 98986T108 |