Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $44.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,865 | $6.786B | 15.4% | $94.41 | +57.4% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 11,241 | $3.549B | 8.0% | $278.19 | +55.6% | COM | 666807102 |
| BCITX | AMERICAN CENTURY CA INTE | 144,524 | $1.661B | 3.8% | $12099.25 | — | ETF | 025075508 |
| GOOG | ALPHABET INC | 1,820 | $1.635B | 3.7% | $65.28 | +79.7% | COM | 02079K107 |
| AMZN | AMAZON COM INC | 27,814 | $1.574B | 3.6% | $123.34 | +1.5% | COM | 023135106 |
| QCOM | QUALCOMM INC | 24,244 | $736M | 1.7% | $66.43 | +88.0% | COM | 747525103 |
| STWTX | HARTFORD SCHRODERS TAX-A | 68,943 | $722M | 1.6% | $11582.28 | — | BOND | 41665H805 |
| QQQ | INVESCO QQQ | 29,660 | $716M | 1.6% | $126720.43 | — | ETF | 46090E103 |
| IUSB | ISHARES TOTAL USD BOND | 136,914 | $705M | 1.6% | $28938.94 | — | ETF | 46434V613 |
| VCR | VANGUARD CONSUMER | 18,252 | $676M | 1.5% | $108418.45 | — | ETF | 92204A108 |
| XLK | TECHNOLOGY SELECT SECTOR | 26,561 | $671M | 1.5% | $41380.82 | — | ETF | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 42,361 | $667M | 1.5% | $52.37 | +3.3% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 55,788 | $597M | 1.4% | $51.62 | +66.4% | COM | 126650100 |
| TSTIX | TRANSAMERICA SHORT-TERM | 59,687 | $587M | 1.3% | $10118.92 | — | BOND | 893962134 |
| AMGN | AMGEN INC | 12,707 | $578M | 1.3% | $147.97 | +47.7% | COM | 031162100 |
| AVGO | BROADCOM INC | 2,333 | $565M | 1.3% | $23.23 | +125.5% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD F | 28,877 | $541M | 1.2% | $64965.12 | — | ADR | 01609W102 |
| DIS | WALT DISNEY CO | 17,184 | $533M | 1.2% | $123.13 | -11.9% | COM | 254687106 |
| XLF | SECTOR FINANCIAL | 80,533 | $531M | 1.2% | $22634.80 | — | ETF | 81369Y605 |
| GOOGL | ALPHABET INC | 1,636 | $524M | 1.2% | $70.65 | +65.4% | COM | 02079K305 |
| VIG | VANGUARD DIVIDEND | 34,375 | $484M | 1.1% | $84055.46 | — | ETF | 921908844 |
| SBUX | STARBUCKS CORP | 11,709 | $477M | 1.1% | $57.88 | +21.6% | COM | 855244109 |
| MU | MICRON TECHNOLOGY | 16,138 | $434M | 1.0% | $45.92 | +44.8% | COM | 595112103 |
| BAC | BANK OF AMERICA CORP | 31,051 | $427M | 1.0% | $19.95 | +64.1% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 135,535 | $411M | 0.9% | $33.33 | -20.3% | COM | 90353T100 |
| HTAB | HARTFORD SCHRODERS | 32,700 | $399M | 0.9% | $4207.84 | — | ETF | 41653L404 |
| VB | VANGUARD SMALL CAP ETF | 9,738 | $390M | 0.9% | $129175.21 | — | ETF | 922908751 |
| META | META PLATFORMS INC | 14,162 | $378M | 0.9% | $195.88 | -2.2% | COM | 30303M102 |
| DBIVX | DWS GLOBAL MACRO S | 35,008 | $357M | 0.8% | $9501.34 | — | ETF | 25156G608 |
| FINSX | FIDELITY ADVISOR NEW INS | 9,329 | $345M | 0.8% | $28882.61 | — | ETF | 316071604 |
| TWTIX | AMERICAN CENTURY INTERMT | 30,288 | $338M | 0.8% | $11457.96 | — | ETF | 024934507 |
| TEAFX | AMERICAN FUNDS TAX-EXEMP | 26,176 | $333M | 0.8% | $13367.31 | — | BOND | 876902602 |
| BRK/B | BERKSHIRE HATHAWAY | 2,497 | $317M | 0.7% | $211.24 | +48.5% | COM | 084670702 |
| SHOP | SHOPIFY INC | 31,310 | $313M | 0.7% | $44.76 | -4.6% | COM | 82509L107 |
| LTXFX | AMERICAN FUNDS LTDTERM T | 19,147 | $293M | 0.7% | $16180.70 | — | ETF | 532726403 |
| ABBV | ABBVIE INC | 18,649 | $283M | 0.6% | $69.29 | +93.5% | COM | 00287Y109 |
| BSIIX | BLACKROCK STRATEGIC INCO | 27,792 | $273M | 0.6% | $10371.02 | — | BOND | 09260B382 |
| BA | BOEING CO | 9,160 | $269M | 0.6% | $174.90 | -15.7% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 22,917 | $269M | 0.6% | $133.66 | +97.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 5,014 | $263M | 0.6% | $89.29 | +53.8% | COM | 742718109 |
| JHBIX | JHANCOCK BOND I | 17,142 | $257M | 0.6% | $16162.75 | — | BOND | 410223408 |
| VNQ | VANGUARD REAL ESTATE | 11,012 | $255M | 0.6% | $59206.00 | — | ETF | 922908553 |
| NKE | NIKE INC | 3,494 | $227M | 0.5% | $66.63 | +67.0% | COM | 654106103 |
| DFQTX | DFA US CORE EQUITY 2 I | 6,894 | $218M | 0.5% | $21384.51 | — | ETF | 233203397 |
| VWO | VANGUARD FSTE | 36,271 | $215M | 0.5% | $37586.69 | — | ETF | 922042858 |
| FDN | FIRST TRUST | 13,704 | $209M | 0.5% | $23648.58 | — | ETF | 33733E302 |
| VCADX | VANGUARD CA INTERM-TERM | 18,195 | $209M | 0.5% | $11907.70 | — | BOND | 922021407 |
| JNJ | JOHNSON & JOHNSON | 4,235 | $203M | 0.5% | $106.97 | +49.5% | COM | 478160104 |
| INTC | INTEL CORP | 19,807 | $193M | 0.4% | $35.69 | +13.8% | COM | 458140100 |
| — | PACIFIC FUNDS STRATEGIC | 17,572 | $192M | 0.4% | $11672.97 | — | BOND | 69447T730 |
| PFE | PFIZER INC | 11,283 | $192M | 0.4% | $26.40 | +59.1% | COM | 717081103 |
| FPE | FIRST TRUST PREFERRED | 10,000 | $191M | 0.4% | $20150.00 | — | ETF | 33739E108 |
| BIIB | BIOGEN INC | 1,950 | $190M | 0.4% | $282.21 | -27.6% | COM | 09062X103 |
| CLMVX | COLUMBIA MORTGAGE OPPORT | 19,171 | $189M | 0.4% | $10803.87 | — | BOND | 19764F763 |
| DBLTX | DOUBLELINE TOTAL RETURN | 19,020 | $187M | 0.4% | $10628.30 | — | BOND | 258620103 |
| VHT | VANGUARD HEALTH CARE | 7,959 | $182M | 0.4% | $77318.16 | — | ETF | 92204A504 |
| VYM | VANGUARD HIGH | 70,234 | $180M | 0.4% | $28019.43 | — | ETF | 921946406 |
| HQIIX | HARTFORD EQUITY INCOME I | 7,868 | $180M | 0.4% | $15600.13 | — | ETF | 416649705 |
| DFAPX | DFA INVESTMENT GRADE I | 16,154 | $172M | 0.4% | $10810.15 | — | BOND | 23320G448 |
| FVD | FIRST TRUST VALUE | 19,216 | $171M | 0.4% | $13141.40 | — | ETF | 33734H106 |
| SEEGX | JPMORGAN LARGE CAP GROWT | 2,946 | $164M | 0.4% | $39743.50 | — | ETF | 4812C0530 |
| FCX | FREEPORT MCMORAN | 7,509 | $158M | 0.4% | $13.97 | +171.5% | COM | 35671D857 |
| KWEB | KRANESHARES TR | 21,225 | $154M | 0.3% | $9620.35 | — | ETF | 500767306 |
| LISFX | LORD ABBETT INTERMEDIATE | 13,832 | $146M | 0.3% | $11020.02 | — | BOND | 543912794 |
| NFLX | NETFLIX INC | 1,206 | $145M | 0.3% | $31.36 | -29.3% | COM | 64110L106 |
| PRHSX | T ROWE PRICE HEALTH SCI | 1,467 | $142M | 0.3% | $70512.61 | — | ETF | 741480107 |
| FGBPX | FIDELITY ADVISOR INVESTM | 17,960 | $141M | 0.3% | $8102.33 | — | BOND | 316146869 |
| TIMUX | TRANSAMERICA INTERMEDIAT | 12,471 | $140M | 0.3% | $12170.44 | — | BOND | 89355J581 |
| AGG | ISHARES CORE | 71,082 | $139M | 0.3% | $65649.70 | — | ETF | 464287226 |
| LVS | LAS VEGAS SANDS CORP | 5,900 | $134M | 0.3% | $40.12 | -17.7% | COM | 517834107 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $133M | 0.3% | $7490.16 | — | ETF | 25434D823 |
| CRM | SALESFORCE COM | 3,520 | $132M | 0.3% | $189.14 | -7.7% | COM | 79466L302 |
| IYW | ISHARES TECHNOLOGY | 6,285 | $132M | 0.3% | $45110.25 | — | ETF | 464287721 |
| UPST | UPSTART HLDGS INC | 4,904 | $131M | 0.3% | $101.18 | -41.1% | COM | 91680M107 |
| RTX | RAYTHEON TECHNOLOGIES CO | 3,785 | $128M | 0.3% | $64.75 | +36.7% | COM | 75513E101 |
| SWPPX | SCHWAB S&P 500 INDEX | 1,816 | $127M | 0.3% | $52160.61 | — | ETF | 808509855 |
| ORCL | ORACLE CORP | 15,371 | $124M | 0.3% | $36.67 | +90.5% | COM | 68389X105 |
| TMAPX | TOUCHSTONE MID CAP A | 2,761 | $124M | 0.3% | $38105.67 | — | ETF | 89155H629 |
| MINT | PIMCO EHNANCED | 65,260 | $121M | 0.3% | $1879.97 | — | ETF | 72201R833 |
| VDC | VANGUARD CONSUMER | 6,798 | $120M | 0.3% | $37566.25 | — | ETF | 92204A207 |
| F | FORD MOTOR | 26,002 | $117M | 0.3% | $7.88 | +33.9% | COM | 345370860 |
| DASH | DOORDASH INC | 1,410 | $115M | 0.3% | $103.47 | -23.2% | COM | 25809K105 |
| DESSX | DWS ESG CORE EQUITY S | 5,845 | $112M | 0.3% | $12230.45 | — | ETF | 25159G886 |
| IEFA | ISHARES CORE | 125,056 | $111M | 0.3% | $51098.10 | — | ETF | 46432F842 |
| NVDA | NVIDIA CORP | 797 | $109M | 0.2% | $19.96 | -5.6% | COM | 67066G104 |
| MDY | SPDR S&P | 450 | $109M | 0.2% | $267340.10 | — | ETF | 78467Y107 |
| BUD | ANHEUSER BUSCH | 3,700 | $104M | 0.2% | $44855.44 | — | COM | 03524A108 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $104M | 0.2% | $26298.94 | — | ETF | 233203827 |
| MACMX | BLACKROCK CALIFORNIA MUN | 8,286 | $102M | 0.2% | $13120.08 | — | BOND | 09252Y606 |
| COST | COSTCO WHOLESALE CO | 976 | $101M | 0.2% | $364.13 | +33.2% | COM | 22160K105 |
| SGIIX | FIRST EAGLE GLOBAL I | 1,540 | $101M | 0.2% | $67664.70 | — | ETF | 32008F606 |
| OLCYX | INVESCO LIMITED TERM CA | 31,243 | $100M | 0.2% | $3210.02 | — | BOND | 00141W851 |
| WELL | WELLTOWER INC | 1,200 | $97.84M | 0.2% | $52.89 | +53.5% | COM | 95040Q104 |
| LTEFX | AMERICAN FUNDS LTDTERM T | 6,262 | $95.88M | 0.2% | $16171.88 | — | BOND | 532726601 |
| T | AT&T INC | 10,317 | $95.07M | 0.2% | $15.98 | +2.0% | COM | 00206R102 |
| XLY | SPDR FUND CONSUMER | 1,000 | $92.68M | 0.2% | $56123.14 | — | ETF | 81369Y407 |
| NBRIX | NEUBERGER BERMAN REAL ES | 4,968 | $90.72M | 0.2% | $14142.67 | — | ETF | 641224795 |
| BMY | BRISTOL-MYERS SQUIBB | 8,086 | $89.11M | 0.2% | $43.03 | +51.0% | COM | 110122108 |
| HYG | ISHARES IBOXX | 3,200 | $88.48M | 0.2% | $17469.67 | — | ETF | 464288513 |
| ACES | ALPS CLEAN | 9,255 | $87.75M | 0.2% | $11773.11 | — | ETF | 00162Q460 |
| MIGFX | MFS MASSACHUSETTS INV GR | 2,200 | $87.43M | 0.2% | $38957.74 | — | ETF | 575719109 |
| WMT | WALMART INC | 3,039 | $86.67M | 0.2% | $36.04 | +22.2% | COM | 931142103 |
| XLU | SELECT UTILITIES | 6,695 | $85.61M | 0.2% | $22835.35 | — | ETF | 81369Y886 |
| C | CITIGROUP INC | 12,212 | $84.22M | 0.2% | $49.55 | -11.7% | COM | 172967424 |
| ARKK | ARK INNOVATION | 9,320 | $82.04M | 0.2% | $8430.00 | — | ETF | 00214Q104 |
| XLV | SECTOR HEALTHCARE | 10,152 | $81.31M | 0.2% | $36843.38 | — | ETF | 81369Y209 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD | 1,325 | $81.22M | 0.2% | $70549.05 | — | ETF | 921946885 |
| IBB | ISHARES BIOTECHNOLOGY | 12,378 | $81.22M | 0.2% | $66933.36 | — | ETF | 464287556 |
| — | LUMINAR TECHNOLOGIES INC | 24,050 | $81.02M | 0.2% | $2132.69 | — | COM | 550424105 |
| KO | THE COCA-COLA CO | 3,720 | $75.6M | 0.2% | $36.26 | +56.5% | COM | 191216100 |
| IEMG | ISHARES CORE MSCI | 39,356 | $75.28M | 0.2% | $33805.83 | — | ETF | 46434G103 |
| SNOW | SNOWFLAKE INC | 2,630 | $70.77M | 0.2% | $191.57 | -17.3% | COM | 833445109 |
| MVCAX | MFS MID CAP VALUE A | 2,277 | $70.19M | 0.2% | $20483.09 | — | ETF | 55272P638 |
| FXE | INVESCO CURRENCYSHARES | 2,400 | $68M | 0.2% | $28333.75 | — | COM | 46138K103 |
| GLD | SPDR GOLD SHARES ETF | 27,601 | $67.42M | 0.2% | $83355.21 | — | ETF | 78463V107 |
| CAT | CATERPILLAR INC | 709 | $66M | 0.1% | $118.90 | +65.9% | COM | 149123101 |
| AIVSX | AMERICAN FUNDS INVMT CO | 1,331 | $65.92M | 0.1% | $47517.61 | — | ETF | 461308108 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $65.09M | 0.1% | $20942.40 | — | ETF | 233203819 |
| CSCO | CISCO SYSTEMS INC | 22,264 | $55.62M | 0.1% | $27.21 | +57.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS | 693 | $55.49M | 0.1% | $92.84 | +69.7% | COM | 025816109 |
| TDOC | TELADOC INC | 2,182 | $54.45M | 0.1% | $81.68 | -48.0% | COM | 87918A105 |
| DFIEX | DFA INTERNATIONAL CORE E | 3,471 | $53.47M | 0.1% | $40779.90 | — | ETF | 233203371 |
| MUB | ISHARES NATIONAL MUNI | 20,110 | $51.76M | 0.1% | $29120.57 | — | ETF | 464288414 |
| DFCEX | DFA EMERGING MARKETS COR | 2,065 | $50.35M | 0.1% | $11860.06 | — | ETF | 233203421 |
| COIN | COINBASE GLOBAL INC | 2,761 | $49.3M | 0.1% | $113.63 | -16.2% | COM | 19260Q107 |
| WDAY | WORKDAY INC | 920 | $47.69M | 0.1% | $168.48 | +7.8% | COM | 98138H101 |
| — | CHARGEPOINT HLDGS INC | 20,720 | $47.53M | 0.1% | $2331.93 | — | COM | 15961R105 |
| BFFAX | AMERICAN FUNDS BOND FUND | 3,722 | $46.79M | 0.1% | $13463.63 | — | BOND | 097873772 |
| FDX | FEDEX CORP | 6,064 | $46.67M | 0.1% | $170.42 | +15.4% | COM | 31428X106 |
| — | SAN DIEGO CA USD 5 25 27 | 40,000 | $46.27M | 0.1% | $1323.53 | — | MUNI | 797355YX6 |
| ABT | ABBOTT LABORATORIES | 2,889 | $45.81M | 0.1% | $40.96 | +159.0% | COM | 002824100 |
| IJR | ISHARES CORE | 18,102 | $45.24M | 0.1% | $43093.99 | — | ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,288 | $45.11M | 0.1% | $234.73 | +69.5% | COM | 539830109 |
| CRSP | CRISPR THERAPEUTICS F | 7,730 | $44.09M | 0.1% | $109.82 | -46.5% | COM | H17182108 |
| — | DOUBLELINE YIELD OPPORTU | 2,500 | $43.55M | 0.1% | $19140.00 | — | ETF | 25862D105 |
| ODVYX | INVESCO DEVELOPING MARKE | 1,060 | $42.75M | 0.1% | $41563.98 | — | ETF | 00143W875 |
| IBM | INTL BUSINESS | 803 | $42.43M | 0.1% | $100.68 | +16.7% | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL | 7,020 | $42.31M | 0.1% | $15423.47 | — | COM | 881624209 |
| TGT | TARGET CORP | 1,157 | $42.24M | 0.1% | $71.17 | +139.1% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVIC | 1,596 | $41.2M | 0.1% | $68.53 | +36.6% | COM | 007903107 |
| — | PARAMOUNT GLOBAL | 34,905 | $40.7M | 0.1% | $1515.75 | — | COM | 92556H206 |
| LUV | SOUTHWEST AIRLINES | 2,452 | $36.79M | 0.1% | $41.93 | -4.6% | COM | 844741108 |
| — | ETF MANAGERS | 1,005 | $36.65M | 0.1% | $37164.90 | — | ETF | 26924G201 |
| DFALX | DFA LARGE CAP INTERNATIO | 1,368 | $35.8M | 0.1% | $43691.19 | — | ETF | 233203868 |
| JPM | JPMORGAN CHASE & CO | 3,074 | $34.07M | 0.1% | $105.95 | +6.7% | COM | 46625H100 |
| MCK | MCKESSON CORP | 200 | $32.65M | 0.1% | $128.68 | +144.1% | COM | 58155Q103 |
| FTFQX | FRANKLIN CA TAX FREE INC | 4,341 | $31.04M | 0.1% | $7703.82 | — | ETF | 352518807 |
| DFSTX | DFA US SMALL CAP I | 694 | $30.88M | 0.1% | $254289.44 | — | ETF | 233203843 |
| TTWO | TAKE TWO INTERACTV | 504 | $30.41M | 0.1% | $73.86 | +72.3% | COM | 874054109 |
| BYND | BEYOND MEAT | 1,975 | $28.75M | 0.1% | $58.38 | -45.3% | COM | 08862E109 |
| MO | ALTRIA GROUP | 4,550 | $28.51M | 0.1% | $32.61 | +17.9% | COM | 02209S103 |
| XLI | SECTOR INDUSTRIAL | 508 | $27.4M | 0.1% | $62581.67 | — | ETF | 81369Y704 |
| — | TOTALENERGIES SE | 1,000 | $26.13M | 0.1% | $14166.62 | — | COM | 89151E109 |
| NEE | NEXTERA ENERGY | 2,507 | $25.88M | 0.1% | $65.12 | +5.7% | COM | 65339F101 |
| XLC | COMMUNICAT SVS SLCT SEC | 356 | $24.67M | 0.1% | $73314.61 | — | ETF | 81369Y852 |
| AZO | AUTOZONE INC | 12 | $23.69M | 0.1% | $1238.02 | +66.1% | COM | 053332102 |
| ALB | ALBEMARLE CORP | 150 | $22.5M | 0.1% | $201.28 | +5.6% | COM | 012653101 |
| SE | SEA LTD F | 180 | $21.8M | 0.0% | $121100.00 | — | ADR | 81141R100 |
| VEEV | VEEVA SYSTEMS INC | 100 | $21.68M | 0.0% | $146.59 | +25.5% | COM | 922475108 |
| VGT | VANGUARD INFORMATION | 1,520 | $21.24M | 0.0% | $50741.74 | — | ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES | 2,650 | $21.09M | 0.0% | $22.72 | -56.5% | COM | 69608A108 |
| EPD | ENTERPRISE PRODS PART LP | 800 | $20.69M | 0.0% | $22535.99 | — | MLP | 293792107 |
| PSA | PUBLIC STORAGE | 52 | $20.62M | 0.0% | $188.24 | +53.5% | REIT | 74460D109 |
| LSFAX | LOOMIS SAYLES SR FLOATIN | 2,325 | $20.58M | 0.0% | $8640.00 | — | ETF | 63872T570 |
| — | BLACKROCK INC | 82 | $19.28M | 0.0% | $109273.78 | — | COM | 09247X101 |
| TIP | ISHARES TIPS | 8,403 | $18.48M | 0.0% | $80648.86 | — | ETF | 464287176 |
| — | CANOPY GROWTH CORP F | 4,655 | $18.43M | 0.0% | $11690.61 | — | COM | 138035100 |
| D | DOMINION ENERGY INC | 210 | $18.13M | 0.0% | $58.48 | +18.6% | COM | 25746U109 |
| TPC | TUTOR PERINI CORP | 329,335 | $17.91M | 0.0% | $16.06 | -39.9% | COM | 901109108 |
| — | ETFMG ALTERNATIVE | 19,410 | $17.54M | 0.0% | $1851.76 | — | ETF | 26924G508 |
| WBD | WARNER BROS | 2,574 | $17.46M | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| ALLY | ALLY FINL INC | 386 | $16.98M | 0.0% | $35.55 | -2.0% | COM | 02005N100 |
| XOM | EXXON MOBIL | 4,107 | $16.96M | 0.0% | $43.78 | +81.8% | COM | 30231G102 |
| PYPL | PAYPAL HOLDINGS | 15,874 | $16.81M | 0.0% | $89.96 | -3.8% | COM | 70450Y103 |
| CVX | CHEVRON CORP | 1,611 | $16.64M | 0.0% | $73.71 | +93.6% | COM | 166764100 |
| RKT | ROCKET COMPANIES CLASS A | 1,728 | $16.56M | 0.0% | $16.76 | -51.2% | COM | 77311W101 |
| LSBRX | LOOMIS SAYLES BOND RETAI | 1,276 | $16.27M | 0.0% | $13250.00 | — | ETF | 543495832 |
| VZ | VERIZON COMMUNICATIONS | 5,325 | $15.89M | 0.0% | $39.18 | +2.4% | COM | 92343V104 |
| SAM | BOSTON BEER CO INC | 40 | $15.65M | 0.0% | $416.96 | -16.6% | COM | 100557107 |
| — | CALIFORNIA ST 5 22 | 15,000 | $15.32M | 0.0% | $1076.27 | — | MUNI | 13063CQA1 |
| PINS | PINTEREST INC | 1,075 | $14.89M | 0.0% | $20.49 | +2.1% | COM | 72352L106 |
| SIG | SIGNET JEWELERS | 1,320 | $14.25M | 0.0% | $19.89 | +213.3% | COM | G81276100 |
| — | TILRAY BRANDS INC | 17,900 | $13.51M | 0.0% | $3620.90 | — | COM | 88688T100 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $12.61M | 0.0% | $21241.46 | — | ETF | 233203785 |
| PRU | PRUDENTIAL FINL | 4,000 | $12.21M | 0.0% | $57.80 | +53.1% | COM | 744320102 |
| PL | PLANET LABS PBC | 2,000 | $11.2M | 0.0% | $5.51 | -6.3% | COM | 72703X106 |
| SCHF | SCHWAB INTL | 484 | $11.11M | 0.0% | $20585.03 | — | ETF | 808524805 |
| DXCM | DEXCOM INC | 260 | $10.65M | 0.0% | $82.33 | +10.9% | COM | 252131107 |
| BDX | BECTON DICKINSON&CO | 111 | $10.52M | 0.0% | $178.12 | +33.9% | COM | 075887109 |
| HROW | HARROW HEALTH INC | 197,664 | $10.27M | 0.0% | $7.33 | -8.0% | COM | 415858109 |
| TBCH | TURTLE BEACH CORP | 26,550 | $9.998M | 0.0% | $24.16 | -29.5% | COM | 900450206 |
| SPG | SIMON PPTY GROUP | 75 | $9.975M | 0.0% | $79.96 | +16.6% | REIT | 828806109 |
| HON | HONEYWELL INTL | 893 | $9.947M | 0.0% | $163.93 | +1.4% | COM | 438516106 |
| IAU | ISHARES GOLD | 22,830 | $9.909M | 0.0% | $451.38 | — | COM | 464285204 |
| TCEHY | TENCENT HOLDINGS F | 200 | $9.828M | 0.0% | $49454.69 | — | ADR | 88032Q109 |
| PIMIX | PIMCO INCOME INSTL | 859 | $9.714M | 0.0% | $11979.05 | — | BOND | 72201F490 |
| VTI | VANGUARD TOTAL | 48,422 | $9.133M | 0.0% | $93195.35 | — | ETF | 922908769 |
| ABNB | AIRBNB INC | 1,040 | $8.991M | 0.0% | $157.87 | -17.6% | COM | 009066101 |
| XLB | SECTOR MATERIALS | 300 | $8.922M | 0.0% | $43678.89 | — | ETF | 81369Y100 |
| TCNNF | TRULIEVE CANNABIS CORP F | 400 | $8.48M | 0.0% | $26.15 | -41.7% | COM | 89788C104 |
| CRON | CRONOS GROUP INC F | 4,100 | $7.805M | 0.0% | $6.83 | -54.4% | COM | 22717L101 |
| — | DRAFTKINGS INC | 400 | $7.62M | 0.0% | $103.06 | — | COM | 26142R104 |
| VTV | VANGUARD VALUE | 800 | $7.516M | 0.0% | $17638.36 | — | ETF | 922908744 |
| SNAP | SNAP INC | 549 | $7.482M | 0.0% | $17.18 | +32.8% | COM | 83304A106 |
| O | REALTY INCOME | 3,660 | $7.333M | 0.0% | $55.00 | +2.7% | COM | 756109104 |
| GIS | GENERAL MILLS | 456 | $6.911M | 0.0% | $48.77 | +26.8% | COM | 370334104 |
| BMRN | BIOMARIN PHARMACEUTL | 3,920 | $6.659M | 0.0% | $81.05 | -1.8% | COM | 09061G101 |
| VTR | VENTAS INC | 100 | $6.284M | 0.0% | $38.66 | +27.1% | REIT | 92276F100 |
| — | VIRGIN GALACTIC | 2,846 | $6.031M | 0.0% | $2632.51 | — | COM | 92766K106 |
| ROBO | ROBO GBL RBOTCS AND | 100 | $5.852M | 0.0% | $65847.50 | — | ETF | 301505707 |
| PHO | INVESCO WATER | 1,608 | $5.441M | 0.0% | $27593.89 | — | ETF | 46137V142 |
| SDY | SPDR SERIES | 40,919 | $4.856M | 0.0% | $108.08 | — | ETF | 78464A763 |
| ACHR | ARCHER AVIATION | 2,900 | $4.624M | 0.0% | $7.00 | -42.5% | COM | 03945R102 |
| MRK | MERCK & CO INC | 3,023 | $4.447M | 0.0% | $47.70 | +66.1% | COM | 58933Y105 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 300 | $4.32M | 0.0% | $14400.00 | — | ETF | 92189F817 |
| EDIT | EDITAS MEDICINE | 2,150 | $4.067M | 0.0% | $26.28 | -49.0% | COM | 28106W103 |
| — | AKRE FOCUS INSTL | 68 | $4.059M | 0.0% | $57514.71 | — | ETF | 742935125 |
| CMPS | COMPASS PATHWAYS | 800 | $4.016M | 0.0% | $1900.47 | — | COM | 20451W101 |
| PBI | PITNEY BOWES | 635,489 | $3.853M | 0.0% | $5.18 | -12.0% | COM | 724479100 |
| — | AMARIN CORP PLC F | 204,350 | $3.832M | 0.0% | $767.61 | — | ADR | 023111206 |
| AFRM | AFFIRM HLDGS INC | 1,901 | $3.76M | 0.0% | $72.81 | -62.6% | COM | 00827B106 |
| — | TRIVAGO N V F | 1,500 | $3.54M | 0.0% | $4450.00 | — | ADR | 89686D105 |
| IDNA | ISHARES GENOMICS | 350 | $3.524M | 0.0% | $12748.16 | — | ETF | 46435U192 |
| GLBE | GLOBAL-E ONLINE LTD F | 100 | $3.428M | 0.0% | $41.40 | -44.5% | COM | M5216V106 |
| PSX | PHILLIPS 66 | 1,591 | $3.307M | 0.0% | $59.18 | +36.8% | COM | 718546104 |
| — | ATAI LIFE SCIENCES B V F | 850 | $3.192M | 0.0% | $6312.73 | — | COM | N0731H103 |
| — | COMSTOCK MNG INC | 5,000 | $3.1M | 0.0% | $2423.00 | — | COM | 205750300 |
| ETON | ETON PHARMACEUTICALS INC | 345,550 | $3.064M | 0.0% | $4.38 | -23.4% | COM | 29772L108 |
| — | EVOFEM BIOSCIENCES INC | 10,000 | $2.974M | 0.0% | $1130.00 | — | COM | 30048L104 |
| — | AVEO PHARMACEUTICALS | 500 | $2.775M | 0.0% | $54120.00 | — | COM | 053588307 |
| BCO | BRINKS COMPANY | 42,015 | $2.55M | 0.0% | $62.87 | -8.3% | COM | 109696104 |
| VWIAX | VANGUARD WELLESLEY INCOM | 37 | $2.546M | 0.0% | $70432.43 | — | ETF | 921938205 |
| SHY | ISHARES 1-3YR | 30,738 | $2.544M | 0.0% | $61184.48 | — | ETF | 464287457 |
| — | INVITAE CORP | 1,100 | $2.542M | 0.0% | $15457.85 | — | COM | 46185L103 |
| BX | BLACKSTONE INC | 26,802 | $2.445M | 0.0% | $45.76 | +110.0% | COM | 09260D107 |
| — | SPIRIT REALTY CAPITA | 50 | $2.34M | 0.0% | $47380.00 | — | REIT | 84860W300 |
| EFV | ISHARES MSCI | 53,200 | $2.308M | 0.0% | $6958.26 | — | ETF | 464288877 |
| SCHH | SCHWAB US | 520 | $2.295M | 0.0% | $5778.85 | — | ETF | 808524847 |
| URI | UNITED RENTALS | 9,338 | $2.268M | 0.0% | $122.87 | +131.9% | COM | 911363109 |
| SHM | SPDR NUVEEN | 44,155 | $2.086M | 0.0% | $2376.14 | — | ETF | 78468R739 |
| SMMU | PIMCO SHORT | 40,200 | $1.995M | 0.0% | $49.90 | — | ETF | 72201R874 |
| RVTY | PERKINELMER INC | 13,673 | $1.944M | 0.0% | $58.48 | +154.0% | COM | 714046109 |
| CMCSA | COMCAST CORP | 12,409 | $1.819M | 0.0% | $35.93 | +6.7% | COM | 20030N101 |
| CI | CIGNA CORP | 6,186 | $1.63M | 0.0% | $179.06 | +34.8% | COM | 125523100 |
| AIVL | WISDOMTREE U S | 18,271 | $1.621M | 0.0% | $14038.35 | — | ETF | 97717W406 |
| — | COLUMBIA SUSTAINABLE | 67,645 | $1.596M | 0.0% | $5703.24 | — | ETF | 19761L201 |
| DLX | DELUXE CORP | 70,090 | $1.518M | 0.0% | $26.99 | -25.3% | COM | 248019101 |
| TJX | TJX COMPANIES INC | 324 | $1.476M | 0.0% | $42.76 | +34.3% | COM | 872540109 |
| IRM | IRON MTN INC NEW | 276 | $1.473M | 0.0% | $39.66 | +15.4% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP | 2,754 | $1.414M | 0.0% | $171.49 | +174.7% | COM | 91324P102 |
| TLT | ISHARES 20 PLUS | 12,244 | $1.406M | 0.0% | $88225.80 | — | ETF | 464287432 |
| — | II-VI INC | 27,482 | $1.4M | 0.0% | $69.41 | — | COM | 902104108 |
| SPTM | SPDR PORTFOLIO | 28,009 | $1.301M | 0.0% | $40.42 | — | ETF | 78464A805 |
| SPY | SPDR S&P | 3,448 | $1.3M | 0.0% | $23974.48 | — | ETF | 78462F103 |
| HPE | HEWLETT PACKARD | 95,032 | $1.26M | 0.0% | $9.96 | +36.8% | COM | 42824C109 |
| — | ENERGOUS CORP | 8,650 | $1.187M | 0.0% | $13149.75 | — | COM | 29272C103 |
| MDT | MEDTRONIC PLC | 13,216 | $1.186M | 0.0% | $65.62 | +37.7% | COM | G5960L103 |
| BND | VANGUARD TOTAL | 15,056 | $1.133M | 0.0% | $30655.65 | — | ETF | 921937835 |
| HPQ | HP INC | 29,532 | $968K | 0.0% | $12.23 | +162.3% | COM | 40434L105 |
| SMB | VANECK SHORT | 56,309 | $962K | 0.0% | $1922.10 | — | ETF | 92189F528 |
| MSI | MOTOROLA SOLUTIONS | 4,582 | $960K | 0.0% | $136.41 | +53.1% | COM | 620076307 |
| DBA | INVESCO MULTI | 44,177 | $900K | 0.0% | $690.33 | — | COM | 46140H106 |
| CHTR | CHARTER COMMUNICATIONS | 1,901 | $890K | 0.0% | $533.37 | -8.6% | COM | 16119P108 |
| — | SEELOS THERAPEUTICS INC | 1,000 | $879K | 0.0% | $2380.00 | — | COM | 81577F109 |
| LLY | ELI LILLY | 2,643 | $856K | 0.0% | $211.60 | +37.5% | COM | 532457108 |
| — | MATTHEWS ASIAN GROWTH & | 56 | $856K | 0.0% | $18750.00 | — | ETF | 577130206 |
| ITOT | ISHARES CORE | 10,220 | $856K | 0.0% | $41265.90 | — | ETF | 464287150 |
| STE | STERIS PLC | 4,096 | $844K | 0.0% | $125.82 | +73.3% | COM | G8473T100 |
| AMLP | ALPS ALERIAN | 23,293 | $802K | 0.0% | $37.96 | — | ETF | 00162Q452 |
| SUSA | ISHARES MSCI | 9,787 | $789K | 0.0% | $33801.70 | — | ETF | 464288802 |
| XLP | SECTOR CONSUMER | 10,809 | $780K | 0.0% | $13116.79 | — | ETF | 81369Y308 |
| DKNG | DRAFTKINGS INC | 64,420 | $751K | 0.0% | $14.08 | 0.0% | COM | 26142V105 |
| TAN | INVESCO SOLAR | 10,359 | $739K | 0.0% | $3075.31 | — | ETF | 46138G706 |
| ADBE | ADOBE INC | 1,956 | $716K | 0.0% | $146.86 | +177.1% | COM | 00724F101 |
| BNDX | VANGUARD TOTAL | 13,669 | $677K | 0.0% | $22609.51 | — | ETF | 92203J407 |
| VTRS | VIATRIS INC | 596 | $675K | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| AMAT | APPLIED MATERIALS | 7,125 | $648K | 0.0% | $40.95 | +159.0% | COM | 038222105 |
| XLE | SECTOR ENERGY | 8,231 | $588K | 0.0% | $7031.59 | — | ETF | 81369Y506 |
| IFF | INTL FLAVOR & FRAGRANCE | 4,930 | $587K | 0.0% | $97.53 | +15.4% | COM | 459506101 |
| ICF | ISHARES COHEN | 9,456 | $574K | 0.0% | $8172.90 | — | ETF | 464287564 |
| GBIL | GOLDMAN SACHS | 5,743 | $573K | 0.0% | $9970.58 | — | ETF | 381430529 |
| USMV | ISHARES MSCI | 7,908 | $555K | 0.0% | $33256.97 | — | ETF | 46429B697 |
| VFH | VANGUARD FINANCIALS | 6,860 | $529K | 0.0% | $35137.52 | — | ETF | 92204A405 |
| SMH | VANECK SEMICONDUCTOR | 2,558 | $521K | 0.0% | $239.43 | — | ETF | 92189F676 |
| TSLA | TESLA INC | 769 | $517K | 0.0% | $125.14 | +118.1% | COM | 88160R101 |
| WHR | WHIRLPOOL CORP | 3,085 | $477K | 0.0% | $147.52 | +17.9% | COM | 963320106 |
| XBI | SPDR SERIES | 6,390 | $474K | 0.0% | $79876.46 | — | ETF | 78464A870 |
| ATOM | ATOMERA INC | 49,165 | $461K | 0.0% | $15.65 | -29.6% | COM | 04965B100 |
| IEF | ISHARES 7-10YR | 4,281 | $438K | 0.0% | $45456.46 | — | ETF | 464287440 |
| CMF | ISHARES CALIFORNIA | 7,552 | $426K | 0.0% | $7767.58 | — | ETF | 464288356 |
| HYD | VANECK HIGH | 7,895 | $425K | 0.0% | $33510.70 | — | ETF | 92189H409 |
| PEP | PEPSICO INC | 2,370 | $394K | 0.0% | $79.78 | +87.8% | COM | 713448108 |
| JNK | SPDR BLOOMBERG | 4,310 | $390K | 0.0% | $100.91 | — | ETF | 78468R622 |
| — | LAM RESEARCH CORPORATION | 895 | $381K | 0.0% | $151031.67 | — | COM | 512807108 |
| VAW | VANGUARD MATERIALS | 2,327 | $372K | 0.0% | $193.97 | — | ETF | 92204A801 |
| ZBH | ZIMMER BIOMET | 3,491 | $366K | 0.0% | $104.58 | +9.8% | COM | 98956P102 |
| ENPH | ENPHASE ENERGY | 1,800 | $351K | 0.0% | $2.92 | +6094.4% | COM | 29355A107 |
| IDCC | INTERDIGITAL INC | 5,510 | $335K | 0.0% | $84.84 | -27.7% | COM | 45867G101 |
| PFF | ISHARES U S | 10,131 | $333K | 0.0% | $8333.61 | — | ETF | 464288687 |
| BHC | BAUSCH HEALTH | 39,665 | $331K | 0.0% | $22.59 | -38.1% | COM | 071734107 |
| PENN | PENN NATIONAL | 10,902 | $331K | 0.0% | $35.98 | -6.2% | COM | 707569109 |
| PM | PHILIP MORRIS | 3,350 | $330K | 0.0% | $58.23 | +46.7% | COM | 718172109 |
| HD | HOME DEPOT | 1,178 | $323K | 0.0% | $148.41 | +81.3% | COM | 437076102 |
| FDLO | FIDELITY COVINGTON | 6,995 | $312K | 0.0% | $40.04 | — | ETF | 316092824 |
| ROK | ROCKWELL AUTOMATION | 1,500 | $298K | 0.0% | $124.94 | +69.6% | COM | 773903109 |
| — | TFF PHARMACEUTICALS | 51,650 | $291K | 0.0% | $7.21 | — | COM | 87241J104 |
| SWKS | SKYWORKS SOLUTIONS | 3,106 | $287K | 0.0% | $73.28 | +32.0% | COM | 83088M102 |
| CHD | CHURCH & DWIGHT | 3,000 | $277K | 0.0% | $42.65 | +112.0% | COM | 171340102 |
| — | FOOT LOCKER | 10,840 | $273K | 0.0% | $50821.93 | — | COM | 344849104 |
| PLSE | PULSE BIOSCIENCES | 178,195 | $272K | 0.0% | $7.82 | -67.9% | COM | 74587B101 |
| INMB | INMUNE BIO | 30,140 | $266K | 0.0% | $10.30 | -27.7% | COM | 45782T105 |
| VUG | VANGUARD GROWTH | 1,154 | $257K | 0.0% | $89037.96 | — | ETF | 922908736 |
| EMBC | EMBECTA CORP | 22 | $244K | 0.0% | $29.40 | -13.5% | COM | 29082K105 |
| TRPA | HARTFORD SHORT | 6,200 | $235K | 0.0% | $40.48 | — | ETF | 41653L602 |
| DGRO | ISHARES CORE | 4,759 | $226K | 0.0% | $1361.02 | — | ETF | 46434V621 |
| STX | SEAGATE TECHNOLOGY | 3,100 | $221K | 0.0% | $71.80 | 0.0% | COM | G7997R103 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,379 | $209K | 0.0% | $34.73 | +64.8% | COM | 609207105 |
| JPST | JPMORGAN | 4,000 | $200K | 0.0% | $50.00 | — | ETF | 46641Q837 |
| VOO | VANGUARD S&P | 576 | $199K | 0.0% | $75651.75 | — | ETF | 922908363 |
| VXUS | VANGUARD TOTAL | 3,839 | $198K | 0.0% | $50.89 | — | ETF | 921909768 |
| ALGT | ALLEGIANT TRAVEL | 1,750 | $197K | 0.0% | $152.95 | -9.0% | COM | 01748X102 |
| GRMN | GARMIN LTD | 2,000 | $196K | 0.0% | $39.20 | +147.4% | COM | H2906T109 |
| RDVY | FIRST TRUST | 4,671 | $191K | 0.0% | $34.61 | — | ETF | 33738R506 |
| EFA | ISHARES MSCI | 3,044 | $190K | 0.0% | $37884.07 | — | ETF | 464287465 |
| OGN | ORGANON & CO | 233 | $182K | 0.0% | $29.46 | +0.2% | COM | 68622V106 |
| CFA | VICTORYSHARES US | 2,788 | $179K | 0.0% | $53.26 | — | ETF | 92647N766 |
| SO | SOUTHERN COMPANY | 2,510 | $178K | 0.0% | $57.15 | +12.5% | COM | 842587107 |
| LOW | LOWES COMPANIES | 961 | $167K | 0.0% | $79.25 | +126.6% | COM | 548661107 |
| IMCG | ISHARES MORNINGSTAR | 3,000 | $155K | 0.0% | $98.89 | — | ETF | 464288307 |
| HEDJ | WISDOMTREE TRUST | 2,378 | $155K | 0.0% | $58495.32 | — | ETF | 97717X701 |
| HSIC | HENRY SCHEIN | 2,000 | $153K | 0.0% | $66.11 | +26.8% | COM | 806407102 |
| DE | DEERE & CO | 503 | $150K | 0.0% | $88.93 | +293.2% | COM | 244199105 |
| — | PIMCO DYNAMIC | 7,218 | $150K | 0.0% | $25.91 | — | ETF | 72201Y101 |
| AWK | AMERICAN WATER | 1,000 | $148K | 0.0% | $146.06 | -3.5% | COM | 030420103 |
| OGE | OGE ENERGY CORP | 3,760 | $144K | 0.0% | $33.89 | +17.3% | COM | 670837103 |
| GNW | GENWORTH FINANCIAL | 40,200 | $141K | 0.0% | $3.80 | +0.7% | COM | 37247D106 |
| ETR | ENTERGY CORP | 1,251 | $140K | 0.0% | $29.77 | +73.0% | COM | 29364G103 |
| IGM | ISHARES EXPANDED | 472 | $138K | 0.0% | $145678.66 | — | ETF | 464287549 |
| AEP | AMERICAN ELECTRIC | 1,337 | $128K | 0.0% | $46.85 | +84.9% | COM | 025537101 |
| FLOT | ISHARES FLOATING | 2,353 | $117K | 0.0% | $50710.16 | — | ETF | 46429B655 |
| EW | EDWARDS LIFESCIENCES | 1,200 | $114K | 0.0% | $58.39 | +77.3% | COM | 28176E108 |
| GDX | VANECK GOLD | 4,148 | $113K | 0.0% | $3687.74 | — | ETF | 92189F106 |
| IYJ | ISHARES U S | 1,260 | $111K | 0.0% | $47315.77 | — | ETF | 464287754 |
| DSI | ISHARES MSCI | 1,550 | $111K | 0.0% | $48034.34 | — | ETF | 464288570 |
| EBAY | EBAY INC | 2,657 | $110K | 0.0% | $29.46 | +54.2% | COM | 278642103 |
| V | VISA INC | 553 | $109K | 0.0% | $95.28 | +111.0% | COM | 92826C839 |
| SMG | SCOTTS MIRACLE-GRO | 1,382 | $109K | 0.0% | $67.56 | +24.4% | COM | 810186106 |
| MSGS | MADISON SQUARE | 719 | $108K | 0.0% | $126.46 | +28.3% | COM | 55825T103 |
| — | ACTIVISION BLIZZARD | 1,370 | $106K | 0.0% | $13549.07 | — | COM | 00507V109 |
| SEDG | SOLAREDGE TECHNOLOGIES | 370 | $101K | 0.0% | $34.40 | +695.0% | COM | 83417M104 |
| HE | HAWAIIAN ELEC INDS INC | 2,440 | $99,000 | 0.0% | $40.55 | +3.7% | COM | 419870100 |
| RY | ROYAL BANK | 1,000 | $96,000 | 0.0% | $64.82 | +57.8% | COM | 780087102 |
| MCD | MCDONALDS CORP | 390 | $96,000 | 0.0% | $159.59 | +41.8% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS | 622 | $95,000 | 0.0% | $60.18 | +150.9% | COM | 882508104 |
| KARS | KRANESHARES ELECTRIC | 2,675 | $94,000 | 0.0% | $39.31 | — | ETF | 500767827 |
| DD | DUPONT DE | 1,658 | $92,000 | 0.0% | $26.86 | -5.7% | COM | 26614N102 |
| MPC | MARATHON PETROLEUM | 1,116 | $91,000 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| IJH | ISHARES CORE | 399 | $90,000 | 0.0% | $49442.04 | — | ETF | 464287507 |
| IWB | ISHARES RUSSELL | 430 | $89,000 | 0.0% | $138688.38 | — | ETF | 464287622 |
| COP | CONOCOPHILLIPS | 1,000 | $89,000 | 0.0% | $36.25 | +148.1% | COM | 20825C104 |
| — | WALGREENS BOOTS | 2,362 | $89,000 | 0.0% | $43898.61 | — | COM | 931427108 |
| SPSB | SPDR PORTFOLIO | 2,950 | $87,000 | 0.0% | $30.97 | — | ETF | 78464A474 |
| BKR | BAKER HUGHES | 3,000 | $86,000 | 0.0% | $27.26 | +13.5% | COM | 05722G100 |
| FOXA | FOX CORP | 2,611 | $83,000 | 0.0% | $26.20 | +28.1% | COM | 35137L105 |
| PLUG | PLUG POWER | 5,035 | $83,000 | 0.0% | $7.60 | +161.2% | COM | 72919P202 |
| DUK | DUKE ENERGY | 771 | $82,000 | 0.0% | $59.23 | +61.0% | COM | 26441C204 |
| DOW | DOW INC | 1,594 | $82,000 | 0.0% | $37.49 | +38.2% | COM | 260557103 |
| SPAB | SPDR PORTFOLIO | 3,147 | $82,000 | 0.0% | $29.84 | — | ETF | 78464A649 |
| GE | GENERAL ELECTRIC | 1,272 | $81,000 | 0.0% | $47.56 | 0.0% | COM | 369604301 |
| IYY | ISHARES U S | 885 | $81,000 | 0.0% | $91.53 | — | ETF | 464287846 |
| SPDW | SPDR PORTFOLIO | 2,793 | $80,000 | 0.0% | $27.16 | — | ETF | 78463X889 |
| GSBD | GOLDMAN SACHS | 4,700 | $78,000 | 0.0% | $18.97 | -2.7% | ETF | 38147U107 |
| MOO | VANECK AGRIBUSINESS | 906 | $78,000 | 0.0% | $16864.40 | — | ETF | 92189F700 |
| XIFR | NEXTERA ENERGY | 1,050 | $77,000 | 0.0% | $76.88 | -6.7% | COM | 65341B106 |
| EVRG | EVERGY INC | 1,174 | $76,000 | 0.0% | $54.66 | +6.6% | COM | 30034W106 |
| VCSH | VANGUARD SHORT | 1,000 | $76,000 | 0.0% | $81.50 | — | ETF | 92206C409 |
| REX | REX AMERICAN | 900 | $76,000 | 0.0% | $13.47 | +9.2% | COM | 761624105 |
| GS | GOLDMAN SACHS | 250 | $74,000 | 0.0% | $188.75 | +50.2% | COM | 38141G104 |
| STIP | ISHARES 0-5 | 737 | $74,000 | 0.0% | $98018.99 | — | ETF | 46429B747 |
| — | NUVASIVE INC | 1,500 | $73,000 | 0.0% | $56633.62 | — | COM | 670704105 |
| ITW | ILLINOIS TOOL | 406 | $73,000 | 0.0% | $174.17 | +5.1% | COM | 452308109 |
| VEGI | ISHARES MSCI | 1,838 | $72,000 | 0.0% | $21.76 | — | ETF | 464286350 |
| GLW | CORNING INC | 2,288 | $72,000 | 0.0% | $21.51 | +44.4% | COM | 219350105 |
| VO | VANGUARD MID | 361 | $71,000 | 0.0% | $65491.73 | — | ETF | 922908629 |
| EA | ELECTRONIC ARTS | 575 | $69,000 | 0.0% | $95.15 | +31.4% | COM | 285512109 |
| SPYV | SPDR PORTFOLIO | 1,875 | $69,000 | 0.0% | $39.22 | — | ETF | 78464A508 |
| NVO | NOVO NORDISK | 600 | $66,000 | 0.0% | $36086.65 | — | COM | 670100205 |
| — | TWITTER INC | 1,777 | $66,000 | 0.0% | $5551.54 | — | COM | 90184L102 |
| HBAN | HUNTINGTON BANCSHARES | 5,353 | $64,000 | 0.0% | $13.07 | -14.3% | COM | 446150104 |
| — | CONTINENTAL RESOURCES | 980 | $64,000 | 0.0% | $44279.03 | — | COM | 212015101 |
| EMB | ISHARES JPMORGAN | 715 | $61,000 | 0.0% | $104222.25 | — | ETF | 464288281 |
| XYZ | BLOCK INC | 1,002 | $61,000 | 0.0% | $25.64 | +256.3% | COM | 852234103 |
| SPYM | SPDR PORTFOLIO | 1,398 | $61,000 | 0.0% | $49.66 | — | ETF | 78464A854 |
| UNP | UNION PACIFIC CORP | 290 | $61,000 | 0.0% | $90.81 | +129.9% | COM | 907818108 |
| EFAV | ISHARES MSCI | 955 | $60,000 | 0.0% | $42225.79 | — | ETF | 46429B689 |
| REGN | REGENERON PHARMACEUTICAL | 100 | $59,000 | 0.0% | $484.19 | +33.5% | COM | 75886F107 |
| EXR | EXTRA SPACE | 345 | $58,000 | 0.0% | $148.27 | +7.0% | COM | 30225T102 |
| BOH | BANK HAWAII | 785 | $58,000 | 0.0% | $61.83 | +5.0% | COM | 062540109 |
| GM | GENERAL MOTORS | 1,820 | $57,000 | 0.0% | $36.80 | -1.7% | COM | 37045V100 |
| EEM | ISHARES MSCI | 1,432 | $57,000 | 0.0% | $71779.40 | — | ETF | 464287234 |
| IWD | ISHARES RUSSELL | 400 | $57,000 | 0.0% | $77466.09 | — | ETF | 464287598 |
| — | DUKE REALTY | 1,018 | $55,000 | 0.0% | $57.34 | — | COM | 264411505 |
| IVV | ISHARES CORE | 145 | $55,000 | 0.0% | $46338.64 | — | ETF | 464287200 |
| ARKW | ARK NEXT | 1,109 | $54,000 | 0.0% | $11498.42 | — | ETF | 00214Q401 |
| IYH | ISHARES U S | 201 | $54,000 | 0.0% | $109255.59 | — | ETF | 464287762 |
| SYY | SYSCO CORP | 639 | $54,000 | 0.0% | $41.58 | +82.1% | COM | 871829107 |
| ITM | VANECK INTERMEDIATE | 1,185 | $54,000 | 0.0% | $44993.26 | — | ETF | 92189H201 |
| USO | UNITED STATES | 662 | $53,000 | 0.0% | $7072.79 | — | ETF | 91232N207 |
| BP | BP PLC | 1,811 | $51,000 | 0.0% | $1987.22 | — | COM | 055622104 |
| TFC | TRUIST FINANCIAL | 1,070 | $50,000 | 0.0% | $35.97 | +13.4% | COM | 89832Q109 |
| HOPE | HOPE BANCORP | 3,500 | $48,000 | 0.0% | $18.90 | -22.8% | COM | 43940T109 |
| RMD | RESMED INC | 219 | $46,000 | 0.0% | $55.46 | +271.5% | COM | 761152107 |
| JETS | ETF SER | 2,825 | $46,000 | 0.0% | $21.20 | — | ETF | 26922A842 |
| AZN | ASTRAZENECA PLC | 697 | $46,000 | 0.0% | $3489.22 | — | COM | 046353108 |
| VEU | VANGUARD FTSE | 929 | $46,000 | 0.0% | $24014.19 | — | ETF | 922042775 |
| VLO | VALERO ENERGY | 418 | $44,000 | 0.0% | $47.65 | +122.3% | COM | 91913Y100 |
| UPS | UNITED PARCEL | 246 | $44,000 | 0.0% | $110.89 | +38.3% | COM | 911312106 |
| OKE | ONEOK INC | 800 | $44,000 | 0.0% | $52.02 | +2.7% | COM | 682680103 |
| — | CALAMOS STRATEGIC | 3,234 | $42,000 | 0.0% | $12.99 | — | ETF | 128125101 |
| EXE | CHESAPEAKE ENERGY | 520 | $42,000 | 0.0% | $35.19 | +115.9% | COM | 165167735 |
| HCA | HCA HEALTHCARE | 252 | $42,000 | 0.0% | $78.64 | +164.6% | COM | 40412C101 |
| CRBN | ISHARES MSCI | 300 | $41,000 | 0.0% | $103020.00 | — | ETF | 46434V464 |
| MTUM | ISHARES MSCI | 306 | $41,000 | 0.0% | $81916.48 | — | ETF | 46432F396 |
| HIG | HARTFORD FINANCIAL | 637 | $41,000 | 0.0% | $57.83 | +12.7% | COM | 416515104 |
| COF | CAPITAL ONE | 400 | $41,000 | 0.0% | $71.27 | +60.6% | COM | 14040H105 |
| WM | WASTE MANAGEMENT | 266 | $40,000 | 0.0% | $90.76 | +63.0% | COM | 94106L109 |
| CG | CARLYLE GROUP | 1,284 | $40,000 | 0.0% | $37.27 | -9.9% | COM | 14316J108 |
| CME | CME GROUP | 196 | $40,000 | 0.0% | $117.71 | +54.6% | COM | 12572Q105 |
| SPHR | MADISON SQUARE | 772 | $40,000 | 0.0% | $35.45 | -12.0% | COM | 55826T102 |
| SYK | STRYKER CORP | 203 | $40,000 | 0.0% | $127.25 | +77.5% | COM | 863667101 |
| PNC | PNC FINANCIAL | 248 | $39,000 | 0.0% | $86.52 | +68.2% | COM | 693475105 |
| IDU | ISHARES U S | 460 | $39,000 | 0.0% | $37472.44 | — | ETF | 464287697 |
| PLD | PROLOGIS INC | 332 | $39,000 | 0.0% | $126.32 | -2.3% | COM | 74340W103 |
| WY | WEYERHAEUSER CO | 1,200 | $39,000 | 0.0% | $21.42 | +56.7% | COM | 962166104 |
| IDRV | ISHARES SELF | 1,050 | $38,000 | 0.0% | $47.62 | — | ETF | 46435U366 |
| LIT | GLOBAL X | 530 | $38,000 | 0.0% | $76.68 | — | ETF | 37954Y855 |
| HDV | ISHARES CORE | 369 | $37,000 | 0.0% | $27321.94 | — | ETF | 46429B663 |
| IP | INTL PAPER | 900 | $37,000 | 0.0% | $33.70 | +16.6% | COM | 460146103 |
| FISV | FISERV INC | 424 | $37,000 | 0.0% | $109.36 | -11.3% | COM | 337738108 |
| TOTL | SPDR DOUBLELINE | 900 | $37,000 | 0.0% | $16356.07 | — | ETF | 78467V848 |
| ICLN | ISHARES GLOBAL | 1,950 | $37,000 | 0.0% | $6123.14 | — | ETF | 464288224 |
| SRE | SEMPRA | 250 | $37,000 | 0.0% | $38.68 | +84.4% | COM | 816851109 |
| — | TEMPLETON DRAGON FD INC | 2,650 | $37,000 | 0.0% | $21969.76 | — | ETF | 88018T101 |
| KLAC | KLA CORP | 113 | $36,000 | 0.0% | $84.07 | +285.1% | COM | 482480100 |
| BKH | BLACK HILLS | 500 | $36,000 | 0.0% | $58.63 | +8.8% | COM | 092113109 |
| DVY | ISHARES SELECT | 300 | $35,000 | 0.0% | $89274.55 | — | ETF | 464287168 |
| MDU | MDU RESOURCES GROUP | 1,318 | $35,000 | 0.0% | $9.57 | -4.4% | COM | 552690109 |
| XEL | XCEL ENERGY | 492 | $34,000 | 0.0% | $57.45 | +12.0% | COM | 98389B100 |
| ADP | AUTOMATIC DATA | 165 | $34,000 | 0.0% | $140.94 | +43.7% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 300 | $33,000 | 0.0% | $99.21 | +5.5% | COM | 049560105 |
| NULV | NUVEEN ESG | 1,000 | $33,000 | 0.0% | $35.05 | — | ETF | 67092P300 |
| — | SPDR SERIES | 414 | $33,000 | 0.0% | $94.89 | — | ETF | 78464A813 |
| — | SPLUNK INC | 375 | $33,000 | 0.0% | $50332.14 | — | COM | 848637104 |
| ADI | ANALOG DEVICES | 222 | $32,000 | 0.0% | $73.03 | +102.1% | COM | 032654105 |
| TRV | TRAVELERS COS | 193 | $32,000 | 0.0% | $104.64 | +54.6% | COM | 89417E109 |
| FXL | FIRST TRUST | 350 | $32,000 | 0.0% | $41400.59 | — | ETF | 33734X176 |
| SPMD | SPDR PORTFOLIO | 827 | $32,000 | 0.0% | $45.95 | — | ETF | 78464A847 |
| — | BLACKROCK SCIENCE | 1,000 | $32,000 | 0.0% | $43.00 | — | ETF | 09258G104 |
| FXH | FIRST TRUST | 318 | $32,000 | 0.0% | $64238.86 | — | ETF | 33734X143 |
| PEY | INVESCO HIGH | 1,510 | $31,000 | 0.0% | $5939.46 | — | ETF | 46137V563 |
| BANF | BANCFIRST CORP | 322 | $30,000 | 0.0% | $46.03 | +77.6% | COM | 05945F103 |
| QUAL | ISHARES MSCI | 276 | $30,000 | 0.0% | $37136.79 | — | ETF | 46432F339 |
| ENB | ENBRIDGE INC | 718 | $30,000 | 0.0% | $24.44 | +44.2% | COM | 29250N105 |
| — | HAWAIIAN HOLDINGS | 2,150 | $30,000 | 0.0% | $717.11 | — | COM | 419879101 |
| PPG | PPG INDUSTRIES | 256 | $29,000 | 0.0% | $97.46 | +18.7% | COM | 693506107 |
| AA | ALCOA CORP | 651 | $29,000 | 0.0% | $21.22 | +193.2% | COM | 013872106 |
| KHC | KRAFT HEINZ | 779 | $29,000 | 0.0% | $28.55 | +17.6% | COM | 500754106 |
| GD | GENERAL DYNAMICS | 135 | $29,000 | 0.0% | $151.41 | +41.0% | COM | 369550108 |
| ACN | ACCENTURE PLC | 106 | $29,000 | 0.0% | $145.32 | +95.8% | COM | G1151C101 |
| MNST | MONSTER BEVERAGE | 319 | $29,000 | 0.0% | $24.08 | +80.6% | COM | 61174X109 |
| DAL | DELTA AIRLINES | 1,000 | $28,000 | 0.0% | $41.96 | -11.6% | COM | 247361702 |
| PANW | PALO ALTO | 58 | $28,000 | 0.0% | $32.92 | +169.3% | COM | 697435105 |
| FBIN | FORTUNE BRANDS | 480 | $28,000 | 0.0% | $41.24 | +33.6% | COM | 34964C106 |
| RWO | SPDR DOW | 655 | $28,000 | 0.0% | $38978.68 | — | ETF | 78463X749 |
| USB | U S BANCORP DE | 594 | $27,000 | 0.0% | $36.84 | +13.7% | COM | 902973304 |
| SFM | SPROUTS FARMERS | 1,075 | $27,000 | 0.0% | $20.65 | +34.4% | COM | 85208M102 |
| IYF | ISHARES U S | 390 | $27,000 | 0.0% | $27331.96 | — | ETF | 464287788 |
| SCHZ | SCHWAB AGGREGATE | 558 | $26,000 | 0.0% | $52.77 | — | ETF | 808524839 |
| CDC | VICTORYSHARES U S | 399 | $26,000 | 0.0% | $65.16 | — | ETF | 92647N824 |
| CMI | CUMMINS INC | 130 | $25,000 | 0.0% | $130.53 | +40.2% | COM | 231021106 |
| NSP | INSPERITY INC | 256 | $25,000 | 0.0% | $37.97 | +135.3% | COM | 45778Q107 |
| — | BARRICK GOLD | 1,460 | $25,000 | 0.0% | $27.43 | — | COM | 067901108 |
| OXY | OCCIDENTAL PETROLEUM | 430 | $25,000 | 0.0% | $29.18 | +99.2% | COM | 674599105 |
| NULG | NUVEEN ESG | 500 | $24,000 | 0.0% | $55.27 | — | ETF | 67092P201 |
| FXR | FIRST TRUST | 509 | $24,000 | 0.0% | $17850.44 | — | ETF | 33734X150 |
| FREL | FIDELITY MSCI | 900 | $24,000 | 0.0% | $22390.00 | — | ETF | 316092857 |
| ARTNA | ARTESIAN RESOURCE | 500 | $24,000 | 0.0% | $41.32 | +1.4% | COM | 043113208 |
| SPHD | INVESCO S&P | 560 | $24,000 | 0.0% | $29.58 | — | ETF | 46138E362 |
| ARES | ARES MANAGEMENT | 425 | $24,000 | 0.0% | $43.40 | +42.7% | COM | 03990B101 |
| PAYX | PAYCHEX INC | 217 | $24,000 | 0.0% | $68.98 | +63.6% | COM | 704326107 |
| AMP | AMERIPRISE FINANCIAL | 102 | $24,000 | 0.0% | $105.06 | +141.8% | COM | 03076C106 |
| VV | VANGUARD LARGE | 144 | $24,000 | 0.0% | $138.89 | — | ETF | 922908637 |
| SNY | SANOFI | 475 | $23,000 | 0.0% | $8828.80 | — | COM | 80105N105 |
| CRWD | CROWDSTRIKE HOLDINGS | 139 | $23,000 | 0.0% | $181.10 | 0.0% | COM | 22788C105 |
| BSX | BOSTON SCIENTIFIC | 625 | $23,000 | 0.0% | $23.28 | +74.8% | COM | 101137107 |
| NUE | NUCOR CORP | 221 | $23,000 | 0.0% | $102.52 | +24.7% | COM | 670346105 |
| — | ETF MANAGERS | 500 | $23,000 | 0.0% | $30530.00 | — | ETF | 26924G888 |
| TMO | THERMO FISHER | 43 | $23,000 | 0.0% | $295.02 | +84.6% | COM | 883556102 |
| XOP | SPDR SERIES | 200 | $23,000 | 0.0% | $30.59 | — | ETF | 78468R556 |
| — | SAGE THERAPEUTICS | 700 | $22,000 | 0.0% | $29.57 | — | COM | 78667J108 |
| SURE | ADVISORSHARES DOUBLELINE | 267 | $22,000 | 0.0% | $66217.23 | — | ETF | 00768Y818 |
| ASTE | ASTEC INDUSTRIES | 548 | $22,000 | 0.0% | $47.54 | -14.6% | COM | 046224101 |
| — | GABELLI DIVIDEND | 1,119 | $22,000 | 0.0% | $19.66 | — | ETF | 36242H104 |
| BWA | BORG WARNER | 640 | $21,000 | 0.0% | $31.05 | +0.6% | COM | 099724106 |
| WES | WESTERN MIDSTREAM | 900 | $21,000 | 0.0% | $30.00 | — | MLP | 958669103 |
| CTSH | COGNIZANT TECH | 324 | $21,000 | 0.0% | $62.47 | +15.4% | COM | 192446102 |
| MCHI | ISHARES MSCI | 385 | $21,000 | 0.0% | $60.55 | — | ETF | 46429B671 |
| — | EATON VANCE | 884 | $21,000 | 0.0% | $23.76 | — | ETF | 27828G107 |
| — | VIRTUS DIVID | 1,781 | $20,000 | 0.0% | $11.23 | — | ETF | 92840R101 |
| TSCO | TRACTOR SUPPLY | 107 | $20,000 | 0.0% | $11.38 | +234.8% | COM | 892356106 |
| IGSB | ISHARES 1-5 YEAR | 400 | $20,000 | 0.0% | $60366.41 | — | ETF | 464288646 |
| EDIV | SPDR S&P | 796 | $20,000 | 0.0% | $11113.46 | — | ETF | 78463X533 |
| KMB | KIMBERLY CLARK | 146 | $19,000 | 0.0% | $92.72 | +23.8% | COM | 494368103 |
| — | CANADIAN PACIFIC | 275 | $19,000 | 0.0% | $69.34 | — | COM | 13645T100 |
| CTVA | CORTEVA INC | 353 | $19,000 | 0.0% | $25.02 | +123.1% | COM | 22052L104 |
| VBK | VANGUARD SMALL | 99 | $19,000 | 0.0% | $181.82 | — | ETF | 922908595 |
| CC | CHEMOURS COMPANY | 600 | $19,000 | 0.0% | $16.10 | +100.1% | COM | 163851108 |
| EMR | EMERSON ELECTRIC | 250 | $19,000 | 0.0% | $42.86 | +91.1% | COM | 291011104 |
| AFIB | ACUTUS MEDICAL | 17,000 | $19,000 | 0.0% | $21.88 | -96.1% | COM | 005111109 |
| BOND | PIMCO ACTIVE | 206 | $19,000 | 0.0% | $79859.83 | — | ETF | 72201R775 |
| TSN | TYSON FOODS | 231 | $19,000 | 0.0% | $53.85 | +47.4% | COM | 902494103 |
| AMH | AMERICAN HOMES | 514 | $18,000 | 0.0% | $20430.00 | — | COM | 02665T306 |
| IJK | ISHARES S&P | 288 | $18,000 | 0.0% | $83.33 | — | ETF | 464287606 |
| HTGC | HERCULES CAPITAL | 1,338 | $18,000 | 0.0% | $15.62 | 0.0% | ETF | 427096508 |
| RF | REGIONS FINANCIAL | 1,000 | $18,000 | 0.0% | $19.89 | -11.6% | COM | 7591EP100 |
| QRVO | QORVO INC | 200 | $18,000 | 0.0% | $121.17 | -11.0% | COM | 74736K101 |
| — | NUVEEN INTERMEDIATE | 1,400 | $18,000 | 0.0% | $13.57 | — | ETF | 670671106 |
| ONEQ | FIDELITY NASDAQ | 400 | $17,000 | 0.0% | $99.50 | — | ETF | 315912808 |
| KTOS | KRATOS DEFENSE | 1,250 | $17,000 | 0.0% | $17.71 | -12.2% | COM | 50077B207 |
| YUMC | YUM CHINA | 369 | $17,000 | 0.0% | $30.42 | +38.4% | COM | 98850P109 |
| FDL | FIRST TRUST | 500 | $17,000 | 0.0% | $36.00 | — | ETF | 336917109 |
| PBF | PBF ENERGY | 600 | $17,000 | 0.0% | $10.37 | +201.6% | COM | 69318G106 |
| SPGI | S&P GLOBAL | 51 | $17,000 | 0.0% | $147.37 | +134.5% | COM | 78409V104 |
| ACWI | ISHARES MSCI | 205 | $17,000 | 0.0% | $58.54 | — | ETF | 464288257 |
| ET | ENERGY TRANSFER | 1,773 | $17,000 | 0.0% | $10.50 | — | MLP | 29273V100 |
| SLB | SCHLUMBERGER LTD | 493 | $17,000 | 0.0% | $47.35 | -19.1% | COM | 806857108 |
| IDV | ISHARES INTL | 598 | $16,000 | 0.0% | $26993.17 | — | ETF | 464288448 |
| — | EVERBRIDGE INC | 600 | $16,000 | 0.0% | $20350.13 | — | COM | 29978A104 |
| IHI | ISHARES U S | 330 | $16,000 | 0.0% | $84.30 | — | ETF | 464288810 |
| FXZ | FIRST TRUST | 293 | $16,000 | 0.0% | $11815.62 | — | ETF | 33734X168 |
| YUM | YUM BRANDS INC | 145 | $16,000 | 0.0% | $54.21 | +100.0% | COM | 988498101 |
| SLF | SUN LIFE | 355 | $16,000 | 0.0% | $34.80 | +43.2% | COM | 866796105 |
| ZM | ZOOM VIDEO | 154 | $16,000 | 0.0% | $286.56 | -63.2% | COM | 98980L101 |
| PJT | PJT PARTNERS | 235 | $16,000 | 0.0% | $30.89 | +117.0% | COM | 69343T107 |
| ARKQ | ARK AUTONOMOUS | 308 | $15,000 | 0.0% | $80.83 | — | ETF | 00214Q203 |
| ORA | ORMAT TECHNOLOGIES | 201 | $15,000 | 0.0% | $50.91 | +51.5% | COM | 686688102 |
| BLDP | BALLARD POWER | 2,290 | $14,000 | 0.0% | $2.57 | +210.7% | COM | 058586108 |
| KBH | KB HOME | 500 | $14,000 | 0.0% | $29.18 | +3.0% | COM | 48666K109 |
| FXO | FIRST TRUST | 364 | $14,000 | 0.0% | $27300.82 | — | ETF | 33734X135 |
| JCI | JOHNSON CONTROLS | 300 | $14,000 | 0.0% | $34.38 | +50.6% | COM | G51502105 |
| RBLD | FIRST TRUST | 300 | $14,000 | 0.0% | $52260.00 | — | ETF | 33736M103 |
| BMO | BANK MONTREAL | 150 | $14,000 | 0.0% | $98.30 | -7.5% | COM | 063671101 |
| RPG | INVESCO S&P | 101 | $14,000 | 0.0% | $178.22 | — | ETF | 46137V266 |
| VT | VANGUARD TOTAL | 175 | $14,000 | 0.0% | $80.00 | — | ETF | 922042742 |
| SLYG | SPDR SERIES | 205 | $14,000 | 0.0% | $87.80 | — | ETF | 78464A201 |
| TROW | PRICE T | 130 | $14,000 | 0.0% | $50.63 | +111.7% | COM | 74144T108 |
| IWR | ISHARES RUSSELL | 228 | $14,000 | 0.0% | $40778.39 | — | ETF | 464287499 |
| XPO | XPO LOGISTICS | 305 | $14,000 | 0.0% | $40.91 | -22.3% | COM | 983793100 |
| FBT | FIRST TRUST | 100 | $13,000 | 0.0% | $124200.00 | — | ETF | 33733E203 |
| TMUS | T-MOBILE US | 99 | $13,000 | 0.0% | $106.11 | +18.8% | COM | 872590104 |
| AMT | AMERICAN TOWER | 52 | $13,000 | 0.0% | $114.26 | +94.5% | COM | 03027X100 |
| OEF | ISHARES S&P | 76 | $13,000 | 0.0% | $137.04 | — | ETF | 464287101 |
| BRLT | BRILLIANT EARTH | 2,945 | $13,000 | 0.0% | $5.58 | 0.0% | COM | 109504100 |
| FXN | FIRST TRUST | 920 | $13,000 | 0.0% | $14.13 | — | ETF | 33734X127 |
| — | SIRIUS XM | 2,240 | $13,000 | 0.0% | $4951.94 | — | COM | 82968B103 |
| NUBD | NUVEEN ESG | 580 | $13,000 | 0.0% | $25.71 | — | ETF | 67092P870 |
| CHWY | CHEWY INC | 400 | $13,000 | 0.0% | $57.61 | -44.3% | COM | 16679L109 |
| DGRW | WISDOMTREE TRUST | 241 | $13,000 | 0.0% | $53.94 | — | ETF | 97717X669 |
| APD | AIR PRODUCTS | 54 | $13,000 | 0.0% | $116.16 | +90.2% | COM | 009158106 |
| WDC | WESTERN DIGITAL | 300 | $13,000 | 0.0% | $32.27 | +24.0% | COM | 958102105 |
| VLUE | ISHARES MSCI | 145 | $13,000 | 0.0% | $96.55 | — | ETF | 46432F388 |
| ECL | ECOLAB INC | 80 | $12,000 | 0.0% | $125.00 | +27.2% | COM | 278865100 |
| CARR | CARRIER GLOBAL | 352 | $12,000 | 0.0% | $17.13 | +117.7% | COM | 14448C104 |
| PAAS | PAN AMERICAN | 614 | $12,000 | 0.0% | $16.12 | +48.7% | COM | 697900108 |
| ULTA | ULTA BEAUTY | 33 | $12,000 | 0.0% | $260.73 | +52.4% | COM | 90384S303 |
| DLR | DIGITAL REALTY | 100 | $12,000 | 0.0% | $84.44 | +43.3% | COM | 253868103 |
| Z | ZILLOW GROUP | 390 | $12,000 | 0.0% | $63.59 | -36.8% | COM | 98954M200 |
| ETN | EATON CORP | 100 | $12,000 | 0.0% | $147.33 | -10.0% | COM | G29183103 |
| POR | PORTLAND GENERAL | 250 | $12,000 | 0.0% | $44.36 | -4.6% | COM | 736508847 |
| SPLV | INVESCO EXCHANGE | 203 | $12,000 | 0.0% | $59.11 | — | ETF | 46138E354 |
| OTIS | OTIS WORLDWIDE | 175 | $12,000 | 0.0% | $48.11 | +44.4% | COM | 68902V107 |
| FTXG | FIRST TRUST | 478 | $12,000 | 0.0% | $25.10 | — | ETF | 33738R852 |
| LITE | LUMENTUM HOLDINGS | 162 | $12,000 | 0.0% | $87.36 | -2.2% | COM | 55024U109 |
| FTXN | FIRST TRUST | 549 | $12,000 | 0.0% | $21.86 | — | ETF | 33738R845 |
| — | BLACKROCK MUNICIPAL | 500 | $11,000 | 0.0% | $22.00 | — | ETF | 09257P105 |
| ES | EVERSOURCE ENERGY | 134 | $11,000 | 0.0% | $38.94 | +96.0% | COM | 30040W108 |
| PTH | INVESCO DWA | 100 | $11,000 | 0.0% | $71180.00 | — | ETF | 46137V852 |
| DWX | SPDR S&P | 340 | $11,000 | 0.0% | $35.40 | — | ETF | 78463X772 |
| JEF | JEFFERIES FINANCIAL | 421 | $11,000 | 0.0% | $16.63 | +58.1% | COM | 47233W109 |
| GPC | GENUINE PARTS | 83 | $11,000 | 0.0% | $95.05 | +26.6% | COM | 372460105 |
| SPSM | SPDR PORTFOLIO | 331 | $11,000 | 0.0% | $42.30 | — | ETF | 78468R853 |
| SPYG | SPDR PORTFOLIO | 220 | $11,000 | 0.0% | $59.09 | — | ETF | 78464A409 |
| SHAK | SHAKE SHACK | 300 | $11,000 | 0.0% | $53.35 | -4.3% | COM | 819047101 |
| WFC | WELLS FARGO | 300 | $11,000 | 0.0% | $39.67 | +0.7% | COM | 949746101 |
| ADM | ARCHER DANIELS | 154 | $11,000 | 0.0% | $57.40 | +36.7% | COM | 039483102 |
| FIS | FIDELITY NATIONAL | 126 | $11,000 | 0.0% | $74.31 | +21.8% | COM | 31620M106 |
| HYS | PIMCO 0-5 | 126 | $11,000 | 0.0% | $95.24 | — | ETF | 72201R783 |
| IYZ | ISHARES U S | 465 | $11,000 | 0.0% | $3710.50 | — | ETF | 464287713 |
| SOXX | ISHARES SEMICONDUCTOR | 31 | $11,000 | 0.0% | $174681.44 | — | ETF | 464287523 |
| — | ARISTA NETWORKS | 112 | $10,000 | 0.0% | $178.57 | — | COM | 040413106 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $10,000 | 0.0% | $54.93 | +44.8% | COM | N53745100 |
| JBLU | JETBLUE AIRWAYS | 1,300 | $10,000 | 0.0% | $17.44 | -38.7% | COM | 477143101 |
| LULU | LULULEMON ATHLETICA | 40 | $10,000 | 0.0% | $52.06 | +515.5% | COM | 550021109 |
| NTRS | NORTHERN TRUST | 107 | $10,000 | 0.0% | $61.69 | +52.0% | COM | 665859104 |
| AES | AES CORP | 511 | $10,000 | 0.0% | $8.38 | +124.6% | COM | 00130H105 |
| SCHE | SCHWAB EMERGING | 393 | $9,000 | 0.0% | $26.58 | — | ETF | 808524706 |
| SFL | SFL CORP | 989 | $9,000 | 0.0% | $8.32 | +25.1% | COM | G7738W106 |
| CMA | COMERICA INC | 136 | $9,000 | 0.0% | $67.21 | 0.0% | COM | 200340107 |
| MMM | 3M COMPANY | 76 | $9,000 | 0.0% | $118.63 | -11.3% | COM | 88579Y101 |
| — | VMWARE INC | 84 | $9,000 | 0.0% | $101.62 | — | COM | 928563402 |
| SCHD | SCHWAB US | 129 | $9,000 | 0.0% | $63.17 | — | ETF | 808524797 |
| VOX | VANGUARD COMMUNICATION | 100 | $9,000 | 0.0% | $93570.00 | — | ETF | 92204A884 |
| EEMV | ISHARES MSCI | 172 | $9,000 | 0.0% | $41509.53 | — | ETF | 464286533 |
| AAL | AMERICAN AIRLINES | 744 | $9,000 | 0.0% | $31.38 | -46.9% | COM | 02376R102 |
| TSM | TAIWAN SEMICONDUCTOR | 118 | $9,000 | 0.0% | $88.40 | — | COM | 874039100 |
| — | TE CONNECTIVITY | 88 | $9,000 | 0.0% | $68522.73 | — | COM | H84989104 |
| HLT | HILTON WORLDWIDE | 83 | $9,000 | 0.0% | $48.37 | +182.6% | COM | 43300A203 |
| HELE | HELEN OF | 61 | $9,000 | 0.0% | $117.80 | +60.1% | COM | G4388N106 |
| BK | BANK NEW YORK | 227 | $9,000 | 0.0% | $44.44 | -9.9% | COM | 064058100 |
| SRLN | SPDR BLACKSTONE | 227 | $9,000 | 0.0% | $44.25 | — | ETF | 78467V608 |
| TFI | SPDR NUVEEN | 210 | $9,000 | 0.0% | $48119.05 | — | ETF | 78468R721 |
| BKLN | INVESCO SENIOR | 487 | $9,000 | 0.0% | $20.58 | — | ETF | 46138G508 |
| FXG | FIRST TRUST | 152 | $9,000 | 0.0% | $45934.21 | — | ETF | 33734X119 |
| DNOW | NOW INC | 1,020 | $9,000 | 0.0% | $17.73 | -40.0% | COM | 67011P100 |
| EVGO | EVGO INC | 1,500 | $9,000 | 0.0% | $9.51 | 0.0% | COM | 30052F100 |
| PSI | INVESCO DYNAMIC | 91 | $8,000 | 0.0% | $44176.31 | — | ETF | 46137V647 |
| PGX | INVESCO PFD | 704 | $8,000 | 0.0% | $14.22 | — | ETF | 46138E511 |
| CQQQ | INVESCO CHINA | 166 | $8,000 | 0.0% | $3454.36 | — | ETF | 46138E800 |
| LYV | LIVE NATION | 100 | $8,000 | 0.0% | $84.21 | +14.2% | COM | 538034109 |
| FOXF | FOX FACTORY | 100 | $8,000 | 0.0% | $38.64 | +117.9% | COM | 35138V102 |
| — | NECESSITY RETAIL | 1,200 | $8,000 | 0.0% | $7.50 | — | COM | 02607T109 |
| JD | JD COM INC | 130 | $8,000 | 0.0% | $8083.14 | — | COM | 47215P106 |
| XRX | XEROX HOLDINGS | 600 | $8,000 | 0.0% | $30.21 | -41.3% | COM | 98421M106 |
| CNP | CENTERPOINT ENERGY | 294 | $8,000 | 0.0% | $20.01 | +39.9% | COM | 15189T107 |
| VEA | VANGUARD FTSE | 200 | $8,000 | 0.0% | $45.00 | — | ETF | 921943858 |
| ARKF | ARK FINTECH | 575 | $8,000 | 0.0% | $51.19 | — | ETF | 00214Q708 |
| PSLV | SPROTT PHYSICAL | 1,200 | $8,000 | 0.0% | $9.17 | — | ETF | 85207K107 |
| FXD | FIRST TRUST | 182 | $8,000 | 0.0% | $35962.81 | — | ETF | 33734X101 |
| PII | POLARIS INC | 83 | $8,000 | 0.0% | $85.99 | +20.5% | COM | 731068102 |
| TM | TOYOTA MOTOR | 50 | $7,000 | 0.0% | $92126.34 | — | COM | 892331307 |
| SPYX | SPDR S&P | 80 | $7,000 | 0.0% | $93.75 | — | ETF | 78468R796 |
| QCLN | FIRST TRUST | 150 | $7,000 | 0.0% | $60.00 | — | ETF | 33733E500 |
| FIGS | FIGS INC | 800 | $7,000 | 0.0% | $12.76 | 0.0% | COM | 30260D103 |
| — | UNITED STS STEEL CRP NEW | 400 | $7,000 | 0.0% | $846.67 | — | COM | 912909108 |
| SLV | ISHARES SILVER | 400 | $7,000 | 0.0% | $22.50 | — | COM | 46428Q109 |
| DLTR | DOLLAR TREE | 50 | $7,000 | 0.0% | $84.46 | +87.6% | COM | 256746108 |
| TKR | TIMKEN CO | 150 | $7,000 | 0.0% | $74.34 | -21.5% | COM | 887389104 |
| MTB | M&T BANK | 47 | $7,000 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| GSLC | GOLDMAN SACHS | 100 | $7,000 | 0.0% | $50.00 | — | ETF | 381430503 |
| NURE | NUVEEN SHORT | 225 | $7,000 | 0.0% | $32.59 | — | ETF | 67092P706 |
| — | VIRTUS EQUITY | 350 | $7,000 | 0.0% | $25.71 | — | ETF | 92841M101 |
| SCHX | SCHWAB US | 160 | $7,000 | 0.0% | $58.90 | — | ETF | 808524201 |
| SCHO | SCHWAB SHORT | 151 | $7,000 | 0.0% | $46.36 | — | ETF | 808524862 |
| CBRE | CBRE GROUP | 100 | $7,000 | 0.0% | $43.13 | +86.7% | COM | 12504L109 |
| — | VICTORYSHARES US | 115 | $6,000 | 0.0% | $52.17 | — | ETF | 92647N774 |
| CFO | VICTORYSHARES US | 96 | $6,000 | 0.0% | $62.50 | — | ETF | 92647N782 |
| CLF | CLEVELAND CLIFFS | 450 | $6,000 | 0.0% | $8.85 | +170.0% | COM | 185899101 |
| COR | AMERISOURCEBERGEN CORP | 43 | $6,000 | 0.0% | $147.67 | 0.0% | COM | 03073E105 |
| APA | APA CORP | 200 | $6,000 | 0.0% | $23.39 | +61.2% | COM | 03743Q108 |
| PHM | PULTEGROUP INC | 166 | $6,000 | 0.0% | $19.44 | +109.5% | COM | 745867101 |
| DJT | DIGITAL WORLD | 265 | $6,000 | 0.0% | $41.77 | 0.0% | COM | 25400Q105 |
| TXT | TEXTRON INC | 100 | $6,000 | 0.0% | $40.08 | +63.0% | COM | 883203101 |
| CALM | CAL MAINE FOODS | 141 | $6,000 | 0.0% | $28.15 | +40.3% | COM | 128030202 |
| AJG | ARTHUR J | 39 | $6,000 | 0.0% | $160.18 | 0.0% | COM | 363576109 |
| AVY | AVERY DENNISON CORP | 38 | $6,000 | 0.0% | $160.04 | 0.0% | COM | 053611109 |
| KRG | KITE REALTY | 348 | $6,000 | 0.0% | $20.11 | — | COM | 49803T300 |
| NUMG | NUVEEN ESG | 200 | $6,000 | 0.0% | $49.09 | — | ETF | 67092P409 |
| RWX | SPDR DOW | 248 | $6,000 | 0.0% | $32.39 | — | ETF | 78463X863 |
| — | GLOBAL BLOOD | 200 | $6,000 | 0.0% | $40.00 | — | COM | 37890U108 |
| — | MANAGED TORTOISE | 279 | $6,000 | 0.0% | $17.99 | — | ETF | 56167N720 |
| SOFI | SOFI TECHNOLOGIES | 950 | $5,000 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| KALU | KAISER ALUMINUM | 75 | $5,000 | 0.0% | $52.20 | +53.9% | COM | 483007704 |
| IQ | IQIYI INC | 1,400 | $5,000 | 0.0% | $20861.41 | — | COM | 46267X108 |
| — | LIBERTY ALL-STAR | 842 | $5,000 | 0.0% | $4.91 | — | ETF | 530158104 |
| — | BLACKROCK RESOURCE | 650 | $5,000 | 0.0% | $10.77 | — | ETF | 09257A108 |
| NWL | NEWELL BRANDS | 300 | $5,000 | 0.0% | $12.00 | +49.5% | COM | 651229106 |
| MLPA | GLOBAL X | 158 | $5,000 | 0.0% | $31.65 | — | ETF | 37954Y343 |
| CLOU | GLOBAL CLOUD | 305 | $5,000 | 0.0% | $26.55 | — | ETF | 37954Y442 |
| ARKG | ARK GENOMIC | 175 | $5,000 | 0.0% | $80.88 | — | ETF | 00214Q302 |
| NOV | NOV INC | 301 | $5,000 | 0.0% | $14.51 | +29.7% | COM | 62955J103 |
| KW | KENNEDY-WILSON HOLDINGS | 283 | $5,000 | 0.0% | $14.87 | +44.5% | COM | 489398107 |
| — | COHEN & STEERS | 225 | $5,000 | 0.0% | $22600.00 | — | ETF | 19248A109 |
| MS | MORGAN STANLEY | 70 | $5,000 | 0.0% | $72.42 | 0.0% | COM | 617446448 |
| VNCE | VINCE HOLDING | 700 | $5,000 | 0.0% | $4.63 | +74.8% | COM | 92719W207 |
| WMB | WILLIAMS COS | 183 | $5,000 | 0.0% | $17.10 | +70.8% | COM | 969457100 |
| SCHA | SCHWAB US | 134 | $5,000 | 0.0% | $62.71 | — | ETF | 808524607 |
| CB | CHUBB LTD | 28 | $5,000 | 0.0% | $196.27 | 0.0% | COM | H1467J104 |
| — | CHINA PETROLEUM | 130 | $5,000 | 0.0% | $76799.54 | — | COM | 16941R108 |
| RCL | ROYAL CARIBBEAN | 170 | $5,000 | 0.0% | $77.92 | -21.5% | COM | V7780T103 |
| — | SPIRIT AEROSYSTEMS | 200 | $5,000 | 0.0% | $20.00 | — | COM | 848574109 |
| — | SPX CORP | 100 | $5,000 | 0.0% | $26450.00 | — | COM | 784635104 |
| GROW | U S GLOBAL | 1,200 | $5,000 | 0.0% | $5.98 | -18.7% | COM | 902952100 |
| — | ZIMVIE INC | 343 | $5,000 | 0.0% | $14.58 | — | COM | 98888T107 |
| EWJ | ISHARES MSCI | 100 | $5,000 | 0.0% | $50690.00 | — | ETF | 46434G822 |
| PTC | PTC INC | 50 | $5,000 | 0.0% | $74.05 | +45.8% | COM | 69370C100 |
| AIG | AMERICAN INTL | 100 | $5,000 | 0.0% | $41.33 | +29.4% | COM | 026874784 |
| DELL | DELL TECHNOLOGIES | 118 | $5,000 | 0.0% | $28.60 | +52.3% | COM | 24703L202 |
| DOCS | DOXIMITY INC | 150 | $5,000 | 0.0% | $39.37 | 0.0% | COM | 26622P107 |
| DTE | DTE ENERGY | 44 | $5,000 | 0.0% | $115.05 | 0.0% | COM | 233331107 |
| DEO | DIAGEO PLC | 28 | $4,000 | 0.0% | $158.16 | — | COM | 25243Q205 |
| — | AQUA METALS | 5,500 | $4,000 | 0.0% | $3.02 | — | COM | 03837J101 |
| — | STERICYCLE INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 858912108 |
| RHI | ROBERT HALF | 55 | $4,000 | 0.0% | $94.84 | 0.0% | COM | 770323103 |
| EMN | EASTMAN CHEMICAL | 50 | $4,000 | 0.0% | $101.52 | -11.5% | COM | 277432100 |
| SPOT | SPOTIFY TECHNOLOGY | 50 | $4,000 | 0.0% | $235.81 | -52.2% | COM | L8681T102 |
| RIG | TRANSOCEAN LTD | 1,210 | $4,000 | 0.0% | $3.07 | +31.9% | COM | H8817H100 |
| AIZ | ASSURANT INC | 25 | $4,000 | 0.0% | $104.47 | +62.7% | COM | 04621X108 |
| XT | ISHARES EXPONENTIAL | 102 | $4,000 | 0.0% | $30.10 | — | ETF | 46434V381 |
| EBND | SPDR BLOOMBERG | 214 | $4,000 | 0.0% | $23.36 | — | ETF | 78464A391 |
| CAR | AVIS BUDGET | 30 | $4,000 | 0.0% | $17.43 | +1095.3% | COM | 053774105 |
| GXO | GXO LOGISTICS | 108 | $4,000 | 0.0% | $55.35 | 0.0% | COM | 36262G101 |
| BIDU | BAIDU INC | 30 | $4,000 | 0.0% | $110083.50 | — | COM | 056752108 |
| JAZZ | JAZZ PHARMACEUTICALS | 28 | $4,000 | 0.0% | $173.22 | -11.1% | COM | G50871105 |
| JHMM | JOHN HANCOCK | 107 | $4,000 | 0.0% | $46.73 | — | ETF | 47804J206 |
| NVS | NOVARTIS AG | 52 | $4,000 | 0.0% | $72946.01 | — | COM | 66987V109 |
| — | GLOBAL X | 521 | $4,000 | 0.0% | $21151.63 | — | ETF | 37950E549 |
| JHML | JOHN HANCOCK | 104 | $4,000 | 0.0% | $48.08 | — | ETF | 47804J107 |
| XLRE | SELECT SECTOR | 111 | $4,000 | 0.0% | $10171.96 | — | ETF | 81369Y860 |
| CNI | CANADIAN NATIONAL | 38 | $4,000 | 0.0% | $58.06 | +87.1% | COM | 136375102 |
| EHC | ENCOMPASS HEALTH | 77 | $4,000 | 0.0% | $38.63 | +28.3% | COM | 29261A100 |
| — | VICTORYSHARES DEVELOPED | 145 | $4,000 | 0.0% | $27.59 | — | ETF | 92647N816 |
| WSM | WILLIAMS SONOMA | 42 | $4,000 | 0.0% | $19.79 | +204.3% | COM | 969904101 |
| SEVN | SEVEN HILLS | 288 | $3,000 | 0.0% | $10.42 | — | COM | 81784E101 |
| CLX | CLOROX COMPANY | 26 | $3,000 | 0.0% | $104.94 | +20.6% | COM | 189054109 |
| MA | MASTERCARD INC | 11 | $3,000 | 0.0% | $284.13 | +18.7% | COM | 57636Q104 |
| — | COVETRUS INC | 150 | $3,000 | 0.0% | $15.86 | — | COM | 22304C100 |
| IDXX | IDEXX LABS INC | 10 | $3,000 | 0.0% | $158.10 | +157.9% | COM | 45168D104 |
| — | VISTA OUTDOOR | 135 | $3,000 | 0.0% | $25196.41 | — | COM | 928377100 |
| BIV | VANGUARD INTERMEDIATE | 51 | $3,000 | 0.0% | $78.43 | — | ETF | 921937819 |
| CSIQ | CANADIAN SOLAR | 100 | $3,000 | 0.0% | $51.75 | -40.6% | COM | 136635109 |
| WAB | WABTEC | 45 | $3,000 | 0.0% | $69.06 | +26.4% | COM | 929740108 |
| — | ALLBIRDS INC | 925 | $3,000 | 0.0% | $3.24 | — | COM | 01675A109 |
| AGI | ALAMOS GOLD | 431 | $3,000 | 0.0% | $4.65 | +63.3% | COM | 011532108 |
| IYE | ISHARES U S | 95 | $3,000 | 0.0% | $31160.00 | — | ETF | 464287796 |
| UAL | UNITED AIRLINES | 95 | $3,000 | 0.0% | $56.48 | -22.3% | COM | 910047109 |
| DOCU | DOCUSIGN INC | 69 | $3,000 | 0.0% | $222.56 | -63.6% | COM | 256163106 |
| KTB | KONTOOR BRANDS | 108 | $3,000 | 0.0% | $35.08 | +10.7% | COM | 50050N103 |
| BIL | SPDR BLOOMBERG | 38 | $3,000 | 0.0% | $78.95 | — | ETF | 78468R663 |
| JHMD | JOHN HANCOCK | 142 | $3,000 | 0.0% | $28.17 | — | ETF | 47804J859 |
| — | KAYNE ANDERSON | 422 | $3,000 | 0.0% | $19510.22 | — | ETF | 486606106 |
| ONL | ORION OFFICE | 330 | $3,000 | 0.0% | $9.09 | — | COM | 68629Y103 |
| PGF | INVESCO FINANCIAL | 242 | $3,000 | 0.0% | $18520.66 | — | ETF | 46137V621 |
| PCY | INVESCO EMERGING | 198 | $3,000 | 0.0% | $25.25 | — | ETF | 46138E784 |
| NCLH | NORWEGIAN CRUISE | 300 | $3,000 | 0.0% | $34.78 | -51.8% | COM | G66721104 |
| — | GINKGO BIOWORKS | 1,400 | $3,000 | 0.0% | $2.14 | — | COM | 37611X100 |
| FLNC | FLUENCE ENERGY | 400 | $3,000 | 0.0% | $9.73 | 0.0% | COM | 34379V103 |
| IXN | ISHARES GLOBAL | 85 | $3,000 | 0.0% | $47.06 | — | ETF | 464287291 |
| BOTZ | GLOBAL X | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 37954Y715 |
| — | BENSON HILL | 850 | $2,000 | 0.0% | $2.35 | — | COM | 082490103 |
| LEN | LENNAR CORP | 31 | $2,000 | 0.0% | $38.63 | +79.7% | COM | 526057104 |
| NVAX | NOVAVAX INC | 51 | $2,000 | 0.0% | $89.17 | -42.0% | COM | 670002401 |
| OPEN | OPENDOOR TECHNOLOGIES | 500 | $2,000 | 0.0% | $18.58 | -63.3% | COM | 683712103 |
| JHSC | JOHN HANCOCK | 92 | $2,000 | 0.0% | $32.61 | — | ETF | 47804J842 |
| NIO | NIO INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 62914V106 |
| DRIV | GLOBAL X | 100 | $2,000 | 0.0% | $30.00 | — | ETF | 37954Y624 |
| SGMO | SANGAMO THERAPEUTICS | 600 | $2,000 | 0.0% | $13.47 | -67.9% | COM | 800677106 |
| MTW | MANITOWOC COMPANY | 225 | $2,000 | 0.0% | $18.67 | -32.9% | COM | 563571405 |
| ABBNY | ABB LIMITED | 100 | $2,000 | 0.0% | $30.00 | — | COM | 000375204 |
| ADNT | ADIENT PLC | 100 | $2,000 | 0.0% | $63.94 | -47.4% | COM | G0084W101 |
| SCZ | ISHARES MSCI | 41 | $2,000 | 0.0% | $48.78 | — | ETF | 464288273 |
| INDI | INDIE SEMICONDUCTOR | 450 | $2,000 | 0.0% | $6.89 | 0.0% | COM | 45569U101 |
| MNKD | MANNKIND CORP | 600 | $2,000 | 0.0% | $2.62 | +40.0% | COM | 56400P706 |
| FHB | FIRST HAWAIIAN | 100 | $2,000 | 0.0% | $16.98 | +24.2% | COM | 32051X108 |
| DXC | DXC TECHNOLOGY | 68 | $2,000 | 0.0% | $54.53 | -43.1% | COM | 23355L106 |
| VFC | V F CORP | 66 | $2,000 | 0.0% | $66.06 | -24.1% | COM | 918204108 |
| DOV | DOVER CORP | 22 | $2,000 | 0.0% | $156.61 | -17.6% | COM | 260003108 |
| HOOD | ROBINHOOD MARKETS | 350 | $2,000 | 0.0% | $9.75 | 0.0% | COM | 770700102 |
| STLA | STELLANTIS NV | 225 | $2,000 | 0.0% | $17.78 | — | COM | N82405106 |
| OVV | OVINTIV INC | 50 | $2,000 | 0.0% | $13.13 | +292.5% | COM | 69047Q102 |
| REZI | RESIDEO TECHNOLOGIES | 135 | $2,000 | 0.0% | $25.85 | -12.7% | COM | 76118Y104 |
| — | FIELD TRIP | 1,700 | $1,000 | 0.0% | $0.59 | — | COM | 31656R102 |
| BLOK | AMPLIFY BLOCKCHAIN | 100 | $1,000 | 0.0% | $50.00 | — | ETF | 032108607 |
| RIO | RIO TINTO | 24 | $1,000 | 0.0% | $41.67 | — | COM | 767204100 |
| DVN | DEVON ENERGY | 24 | $1,000 | 0.0% | $30.71 | +77.8% | COM | 25179M103 |
| HMNY | HELIOS & MATHESON ANALYTICS | 10,000 | $1,000 | 0.0% | $0.00 | -84.7% | COM | 42327L309 |
| RBLX | ROBLOX CORP | 40 | $1,000 | 0.0% | $97.14 | -65.4% | COM | 771049103 |
| SLVM | SYLVAMO CORP | 36 | $1,000 | 0.0% | $37.90 | 0.0% | COM | 871332102 |
| DOUG | DOUGLAS ELLIMAN | 256 | $1,000 | 0.0% | $5.28 | 0.0% | COM | 25961D105 |
| — | GSK PLC | 35 | $1,000 | 0.0% | $39000.38 | — | COM | 37733W105 |
| DBB | INVESCO DB | 100 | $1,000 | 0.0% | $20.00 | — | COM | 46140H700 |
| JOBY | JOBY AVIATION | 300 | $1,000 | 0.0% | $5.27 | 0.0% | COM | G65163100 |
| BETZ | LISTED ROUNDHILL | 100 | $1,000 | 0.0% | $30.00 | — | ETF | 53656F789 |
| — | LIBERTY GLOBAL | 59 | $1,000 | 0.0% | $31587.38 | — | COM | G5480U120 |
| GT | GOODYEAR TIRE | 100 | $1,000 | 0.0% | $10.07 | +24.3% | COM | 382550101 |
| ASIX | ADVANSIX INC | 30 | $1,000 | 0.0% | $42.15 | -2.6% | COM | 00773T101 |
| PRSU | VIAD CORP | 62 | $1,000 | 0.0% | $51.36 | -39.5% | COM | 92552R406 |
| MC | MOELIS & COMPANY | 29 | $1,000 | 0.0% | $21.84 | +66.4% | COM | 60786M105 |
| VSAT | VIASAT INC | 36 | $1,000 | 0.0% | $49.69 | -22.1% | COM | 92552V100 |
| — | ETF MANAGERS | 50 | $1,000 | 0.0% | $40.00 | — | ETF | 26924G409 |
| CNDT | CONDUENT INC | 400 | $1,000 | 0.0% | $15.04 | -66.6% | COM | 206787103 |
| EXEEL | CHESAPEAKE ENERGY | 38 | $1,000 | 0.0% | $26.32 | — | Warrant | 165167180 |
| CRNC | CERENCE INC | 62 | $1,000 | 0.0% | $21.02 | +42.3% | COM | 156727109 |
| CCL | CARNIVAL CORP | 100 | $0 | 0.0% | $34.02 | -56.9% | COM | 143658300 |
| — | P D L BIOPHARMA INC | 500 | $0 | 0.0% | $10905.19 | — | COM | 69329Y104 |
| — | MIND MEDICINE | 1,000 | $0 | 0.0% | — | — | COM | 60255C109 |
| — | MICRO FOCUS | 44 | $0 | 0.0% | $22.73 | — | COM | 594837403 |
| VIAV | VIAVI SOLUTIONS | 62 | $0 | 0.0% | $9.35 | +54.0% | COM | 925550105 |
| QNCX | CORTEXYME INC | 75 | $0 | 0.0% | $45.47 | -92.2% | COM | 22053A107 |
| MLCO | MELCO RESORTS | 125 | $0 | 0.0% | $23935.00 | — | COM | 585464100 |
| — | MONEYGRAM INTL | 31 | $0 | 0.0% | $32.26 | — | COM | 60935Y208 |
| MGLD | MARYGOLD COS | 7 | $0 | 0.0% | $1.35 | 0.0% | COM | 57403M104 |
| — | VIRNETX HOLDING | 300 | $0 | 0.0% | $2450.00 | — | COM | 92823T108 |
| ADSE | ADS TEC | 100 | $0 | 0.0% | $6.46 | 0.0% | COM | G0085J117 |
| DDD | 3D SYSTEMS | 98 | $0 | 0.0% | $16.24 | -28.1% | COM | 88554D205 |
| NBR | NABORS INDUSTRIES | 1 | $0 | 0.0% | $28.74 | +444.8% | COM | G6359F137 |
| CDE | COEUR MINING | 20 | $0 | 0.0% | $6.47 | -39.3% | COM | 192108504 |
| WFRD | WEATHERFORD INTL | 1 | $0 | 0.0% | $31.84 | 0.0% | COM | G48833118 |
| SWBI | SMITH & WESSON | 35 | $0 | 0.0% | $9.29 | +56.1% | COM | 831754106 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $2889.99 | — | COM | 654902204 |
| BLNK | BLINK CHARGING | 50 | $0 | 0.0% | $23.52 | -20.2% | COM | 09354A100 |
| KD | KYNDRYL HOLDINGS | 48 | $0 | 0.0% | $11.64 | 0.0% | COM | 50155Q100 |
| LYFT | LYFT INC | 50 | $0 | 0.0% | $55.82 | -58.2% | COM | 55087P104 |
| LUMN | LUMEN TECHNOLOGIES | 42 | $0 | 0.0% | $10.83 | -0.1% | COM | 550241103 |
| — | BALLYS CORP | 7 | $0 | 0.0% | — | — | COM | 05875B106 |
| ON | ON SEMICONDUCTOR | 10 | $0 | 0.0% | $56.65 | -1.6% | COM | 682189105 |
| GTX | GARRETT MOTION | 80 | $0 | 0.0% | $6.77 | 0.0% | COM | 366505105 |
| — | NAVIOS MARITIME | 30 | $0 | 0.0% | — | — | COM | Y62197119 |
| OBE | OBSIDIAN ENERGY | 42 | $0 | 0.0% | $8.84 | 0.0% | COM | 674482203 |
| — | BRAINSTORM CELL | 200 | $0 | 0.0% | $10.00 | — | COM | 10501E201 |
| NWSA | NEWS CORP | 9 | $0 | 0.0% | $11.13 | +60.0% | COM | 65249B109 |
| — | FISKER INC | 100 | $0 | 0.0% | $10.00 | — | COM | 33813J106 |
| LILAK | LIBERTY LATIN | 9 | $0 | 0.0% | $20.69 | -55.9% | COM | G9001E128 |
| AOUT | AMERICAN OUTDOOR | 8 | $0 | 0.0% | $14.76 | -19.8% | COM | 02875D109 |
| — | PROSHARES ULTRA | 5 | $0 | 0.0% | $200.00 | — | ETF | 74347Y870 |
| — | REDFIN CORP | 100 | $0 | 0.0% | $60.00 | — | COM | 75737F108 |
| VAL/WS | VALARIS LTD | 2 | $0 | 0.0% | — | — | Warrant | G9460G119 |
| — | CYBIN INC | 1,000 | $0 | 0.0% | — | — | COM | 23256X100 |
| — | USHG ACQUISITION | 100 | $0 | 0.0% | — | — | COM | 91748P100 |
| — | UNITY BIOTECHNOLOGY | 100 | $0 | 0.0% | $5.00 | — | COM | 91381U101 |
| HGV | HILTON GRAND | 25 | $0 | 0.0% | $25480.00 | -99.8% | COM | 43283X105 |
| HL | HECLA MINING | 111 | $0 | 0.0% | $2.94 | +73.5% | COM | 422704106 |
| AG | FIRST MAJESTIC | 35 | $0 | 0.0% | $6.12 | +57.8% | COM | 32076V103 |
| — | TITAN PHARMACEUTICALS | 4 | $0 | 0.0% | — | — | COM | 888314606 |
| SPB | SPECTRUM BRANDS | 10 | $0 | 0.0% | $54.05 | +58.7% | COM | 84790A105 |
| PK | PARK HOTELS | 55 | $0 | 0.0% | $29348.76 | — | COM | 700517105 |
| TRC | TEJON RANCH | 5 | $0 | 0.0% | $18.93 | -8.9% | COM | 879080109 |
| RGR | STURM RUGER | 15 | $0 | 0.0% | $60.76 | +10.7% | COM | 864159108 |