Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $41.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,746 | $5.554B | 13.3% | $94.41 | +63.4% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN | 11,048 | $3.592B | 8.6% | $278.19 | +62.0% | COM | 666807102 |
| AMZN | AMAZON COM | 43,717 | $1.533B | 3.7% | $124.45 | +1.6% | COM | 023135106 |
| FZIIX | FIDELITY ADVISOR INTERM MUNI INC I | 115,729 | $1.118B | 2.7% | $9660.01 | — | ETF | 31638R808 |
| VCADX | VANGUARD CA INTERM-TERM | 92,785 | $1.001B | 2.4% | $11005.60 | — | BOND | 922021407 |
| MSFT | MICROSOFT CORP | 27,125 | $850M | 2.0% | $152.78 | +68.1% | COM | 594918104 |
| QCOM | QUALCOMM INC | 25,725 | $756M | 1.8% | $69.92 | +81.7% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES | 156,975 | $751M | 1.8% | $32.55 | -15.1% | COM | 90353T100 |
| GILD | GILEAD SCIENCES | 40,594 | $670M | 1.6% | $52.37 | +6.5% | COM | 375558103 |
| GOOGL | ALPHABET INC | 40,932 | $622M | 1.5% | $108.48 | +1.5% | COM | 02079K305 |
| OLCYX | INVESCO LIMITED TERM CA MUNICIPAL Y | 192,602 | $586M | 1.4% | $3067.59 | — | ETF | 00141W851 |
| AMGN | AMGEN INC | 12,558 | $576M | 1.4% | $147.97 | +47.2% | COM | 031162100 |
| BAC | BANK OF AMERICA CORP | 44,151 | $570M | 1.4% | $23.11 | +32.4% | COM | 060505104 |
| CVS | CVS HEALTH | 55,209 | $567M | 1.4% | $51.62 | +69.8% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 12,941 | $559M | 1.3% | $59.83 | +31.0% | COM | 855244109 |
| VCR | VANGUARD CONSUMER | 18,847 | $552M | 1.3% | $105919.64 | — | ETF | 92204A108 |
| QQQ | INVESCO QQQ | 33,007 | $544M | 1.3% | $115542.32 | — | ETF | 46090E103 |
| VIG | VANGUARD DIVIDEND | 36,165 | $500M | 1.2% | $80579.49 | — | ETF | 921908844 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 26,921 | $480M | 1.1% | $41065.88 | — | COM | 81369Y803 |
| XLF | SECTOR FINANCIAL | 81,206 | $432M | 1.0% | $22634.80 | — | ETF | 81369Y605 |
| VYM | VANGUARD HIGH | 79,178 | $404M | 1.0% | $25431.11 | — | ETF | 921946406 |
| SUSL | ISHARES ESG MSCI USA | 6,400 | $402M | 1.0% | $62799.69 | — | UIT | 46435U218 |
| AVGO | BROADCOM INC | 2,298 | $400M | 1.0% | $23.23 | +107.0% | COM | 11135F101 |
| FDN | FIRST TR DJ INTERNT IDX | 16,539 | $388M | 0.9% | $23611.12 | — | ETF | 33733E302 |
| DIS | DISNEY WALT CO | 16,684 | $380M | 0.9% | $123.13 | -15.1% | COM | 254687106 |
| META | META PLATFORMS | 16,730 | $369M | 0.9% | $190.52 | -15.5% | COM | 30303M102 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND F2 | 31,500 | $369M | 0.9% | $13085.52 | — | ETF | 876902602 |
| WOBDX | JPMORGAN CORE BOND I | 35,619 | $358M | 0.9% | $10050.17 | — | ETF | 4812C0381 |
| TIMUX | TRANSAMERICA INTERMEDIATE MUNI I | 33,136 | $333M | 0.8% | $10854.31 | — | ETF | 89355J581 |
| FCAL | FIRST TRUST | 17,400 | $328M | 0.8% | $18863.56 | — | ETF | 33739P863 |
| VB | VANGUARD INDEX FDS SMALL CP | 9,819 | $323M | 0.8% | $129175.21 | — | ETF | 922908751 |
| DBIVX | DWS GLOBAL MACRO S | 35,011 | $321M | 0.8% | $9501.34 | — | ETF | 25156G608 |
| PG | PROCTER & GAMBLE | 5,714 | $321M | 0.8% | $94.35 | +38.4% | COM | 742718109 |
| MU | MICRON TECHNOLOGY | 16,729 | $303M | 0.7% | $46.31 | +22.9% | COM | 595112103 |
| JEPIX | JPMORGAN EQUITY PREMIUM | 22,696 | $294M | 0.7% | $12971.98 | — | ETF | 46645V675 |
| — | PUTNAM CA TAX EXEMPT INCOME Y | 42,176 | $290M | 0.7% | $6870.09 | — | ETF | 746449305 |
| SMMU | PIMCO SHORT | 43,600 | $285M | 0.7% | $556.17 | — | ETF | 72201R874 |
| BA | BOEING CO | 9,860 | $283M | 0.7% | $173.37 | -11.5% | COM | 097023105 |
| SNOW | SNOWFLAKE INC CLASS A | 4,080 | $281M | 0.7% | $182.33 | -9.2% | COM | 833445109 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 9,330 | $266M | 0.6% | $28882.61 | — | ETF | 316071604 |
| WMT | WALMART INC | 4,389 | $263M | 0.6% | $37.87 | +10.9% | COM | 931142103 |
| BIIB | BIOGEN INC | 2,000 | $254M | 0.6% | $280.46 | -24.3% | COM | 09062X103 |
| SHOP | SHOPIFY INC | 42,510 | $246M | 0.6% | $41.93 | -18.9% | COM | 82509L107 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 26,497 | $245M | 0.6% | $10371.02 | — | ETF | 09260B382 |
| BRK/B | BERKSHIRE HATHAWAY | 2,586 | $241M | 0.6% | $213.76 | +33.1% | COM | 084670702 |
| BABA | ALIBABA GROUP | 24,687 | $240M | 0.6% | $64965.12 | — | COM | 01609W102 |
| CRM | SALESFORCE INC | 5,320 | $236M | 0.6% | $181.83 | -7.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 18,519 | $234M | 0.6% | $69.29 | +83.5% | COM | 00287Y109 |
| BFCGX | AMERICAN FUNDS CORPORATE BOND F2 | 25,182 | $227M | 0.5% | $9020.33 | — | ETF | 02629H505 |
| NVDA | NVIDIA CORP | 2,521 | $225M | 0.5% | $17.11 | -7.7% | COM | 67066G104 |
| IUSB | ISHARES CORE | 126,094 | $221M | 0.5% | $28938.94 | — | ETF | 46434V613 |
| AXBIX | AMERICAN CENTURY INTERMTRM TX-FR BD I | 19,971 | $208M | 0.5% | $10409.99 | — | ETF | 024934846 |
| MINT | PIMCO EHNANCED | 62,480 | $199M | 0.5% | $1879.97 | — | ETF | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 4,235 | $186M | 0.4% | $106.97 | +42.9% | COM | 478160104 |
| VNQ | VANGUARD REAL | 11,051 | $185M | 0.4% | $59206.00 | — | ETF | 922908553 |
| MACMX | BLACKROCK CALIFORNIA MUNI OPPS INSTL | 15,612 | $178M | 0.4% | $12299.02 | — | ETF | 09252Y606 |
| DFQTX | DFA US CORE EQUITY 2 I | 6,894 | $176M | 0.4% | $21384.51 | — | ETF | 233203397 |
| VWO | VANGUARD FSTE | 36,321 | $171M | 0.4% | $37586.69 | — | ETF | 922042858 |
| — | PACIFIC FUNDS STRATEGIC INCOME I-2 | 17,493 | $170M | 0.4% | $11672.97 | — | ETF | 69447T730 |
| NFLX | NETFLIX INC | 1,264 | $166M | 0.4% | $30.94 | -28.2% | COM | 64110L106 |
| PFE | PFIZER INC | 11,455 | $162M | 0.4% | $26.61 | +51.9% | COM | 717081103 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 14,482 | $159M | 0.4% | $9121.18 | — | COM | 464288687 |
| VHT | VANGUARD HEALTH | 8,131 | $158M | 0.4% | $76094.30 | — | ETF | 92204A504 |
| VGT | VANGUARD INFORMATION | 1,970 | $158M | 0.4% | $57477.27 | — | ETF | 92204A702 |
| HQIIX | HARTFORD EQUITY INCOME I | 7,869 | $155M | 0.4% | $15600.13 | — | ETF | 416649705 |
| DFAPX | DFA INVESTMENT GRADE I | 16,154 | $154M | 0.4% | $10810.15 | — | ETF | 23320G448 |
| TOTL | SPDR DOUBLELINE | 5,200 | $153M | 0.4% | $27120.13 | — | ETF | 78467V848 |
| JPST | JPMORGAN | 26,950 | $152M | 0.4% | $4800.30 | — | ETF | 46641Q837 |
| FXE | INVESCO CURRENCYSHARES | 4,750 | $150M | 0.4% | $29887.82 | — | COM | 46138K103 |
| FVD | FIRST TRUST | 21,345 | $144M | 0.3% | $12502.51 | — | ETF | 33734H106 |
| NKE | NIKE INC | 3,495 | $141M | 0.3% | $66.63 | +52.4% | COM | 654106103 |
| XOM | EXXON MOBIL | 5,607 | $141M | 0.3% | $53.83 | +51.1% | COM | 30231G102 |
| FCX | FREEPORT MCMORAN | 7,510 | $139M | 0.3% | $13.97 | +99.7% | COM | 35671D857 |
| F | FORD MOTOR | 30,806 | $135M | 0.3% | $8.34 | +30.2% | COM | 345370860 |
| AMD | ADVANCED MICRO | 3,736 | $134M | 0.3% | $78.05 | +9.1% | COM | 007903107 |
| AGG | ISHARES CORE | 69,292 | $132M | 0.3% | $65649.70 | — | ETF | 464287226 |
| VSGX | VANGUARD ESG | 3,000 | $132M | 0.3% | $43842.00 | — | UIT | 921910725 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 2,946 | $132M | 0.3% | $39743.50 | — | ETF | 4812C0530 |
| BND | VANGUARD TOTAL | 18,596 | $128M | 0.3% | $26126.76 | — | ETF | 921937835 |
| FGBPX | FIDELITY ADVISOR INVESTMENT GR BD I | 18,185 | $127M | 0.3% | $8088.81 | — | ETF | 316146869 |
| IEFA | ISHARES CORE | 111,633 | $127M | 0.3% | $51098.10 | — | ETF | 46432F842 |
| BMNIX | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 12,922 | $127M | 0.3% | $9820.07 | — | ETF | 057071656 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES | 1,467 | $123M | 0.3% | $70512.61 | — | ETF | 741480107 |
| FMB | FIRST TRUST | 27,500 | $123M | 0.3% | $4473.38 | — | ETF | 33739N108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 7,295 | $121M | 0.3% | $22322.83 | — | ETF | 81369Y886 |
| XLV | SECTOR HEALTHCARE | 10,672 | $114M | 0.3% | $35570.37 | — | ETF | 81369Y209 |
| MO | ALTRIA GROUP | 6,650 | $112M | 0.3% | $32.75 | +0.9% | COM | 02209S103 |
| TMAPX | TOUCHSTONE MID CAP A | 2,761 | $107M | 0.3% | $38105.67 | — | ETF | 89155H629 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $105M | 0.3% | $7490.16 | — | ETF | 25434D823 |
| RTX | RAYTHEON TECHNOLOGIES | 3,685 | $105M | 0.2% | $64.75 | +29.5% | COM | 75513E101 |
| VDC | VANGUARD CONSUMER | 7,488 | $104M | 0.2% | $35387.61 | — | ETF | 92204A207 |
| HYG | ISHARES IBOXX | 3,900 | $104M | 0.2% | $19106.10 | — | ETF | 464288513 |
| SWPPX | SCHWAB S&P 500 INDEX | 1,816 | $101M | 0.2% | $52160.61 | — | ETF | 808509855 |
| IYW | ISHARES TECHNOLOGY | 6,285 | $93.99M | 0.2% | $45110.25 | — | ETF | 464287721 |
| ORCL | ORACLE CORP | 15,373 | $92.45M | 0.2% | $36.67 | +91.3% | COM | 68389X105 |
| ACES | ALPS CLEAN | 8,245 | $91.94M | 0.2% | $11773.11 | — | ETF | 00162Q460 |
| DESSX | DWS ESG CORE EQUITY S | 5,845 | $91.42M | 0.2% | $12230.45 | — | ETF | 25159G886 |
| MDY | SPDR S&P | 450 | $88.46M | 0.2% | $267340.10 | — | ETF | 78467Y107 |
| T | A T & T INC | 11,879 | $85.17M | 0.2% | $15.86 | -4.9% | COM | 00206R102 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $84.94M | 0.2% | $26298.94 | — | ETF | 233203827 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 9,512 | $84.37M | 0.2% | $10628.30 | — | ETF | 258620103 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD | 1,450 | $83.36M | 0.2% | $69423.24 | — | ETF | 921946885 |
| INTC | INTEL CORP | 18,351 | $83.32M | 0.2% | $35.69 | -9.5% | COM | 458140100 |
| COST | COSTCO WHOLESALE | 976 | $83.03M | 0.2% | $364.13 | +36.8% | COM | 22160K105 |
| SGIIX | FIRST EAGLE GLOBAL I | 1,541 | $82.69M | 0.2% | $67664.70 | — | ETF | 32008F606 |
| ESML | ISHARES ESG AWARE MSCI | 2,560 | $79.39M | 0.2% | $31010.16 | — | UIT | 46435U663 |
| BUD | ANHEUSER BUSCH | 3,500 | $76.85M | 0.2% | $44855.44 | — | COM | 03524A108 |
| FDX | FEDEX CORP | 6,924 | $75.19M | 0.2% | $173.57 | +12.8% | COM | 31428X106 |
| MUB | ISHARES NATIONAL | 18,227 | $73.6M | 0.2% | $29120.57 | — | ETF | 464288414 |
| CSCO | CISCO SYS INC | 23,116 | $73.46M | 0.2% | $27.68 | +44.7% | COM | 17275R102 |
| IBB | ISHARES BIOTECHNOLOGY | 12,430 | $71.56M | 0.2% | $66933.36 | — | ETF | 464287556 |
| MIGFX | MFS MASSACHUSETTS INV GR STK A | 2,203 | $69.25M | 0.2% | $38957.74 | — | ETF | 575719109 |
| KO | COCA COLA COMPANY | 4,375 | $67.4M | 0.2% | $39.22 | +42.9% | COM | 191216100 |
| NBRIX | NEUBERGER BERMAN REAL ESTATE I | 4,968 | $66.92M | 0.2% | $14142.67 | — | ETF | 641224795 |
| WELL | WELLTOWER INC | 1,200 | $64.33M | 0.2% | $52.89 | +35.8% | COM | 95040Q104 |
| GIS | GENERAL MILLS | 1,056 | $62.84M | 0.2% | $59.57 | +13.8% | COM | 370334104 |
| TWTIX | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 5,996 | $62.37M | 0.1% | $11457.96 | — | ETF | 024934507 |
| DASH | DOORDASH INC | 1,750 | $61.84M | 0.1% | $96.34 | -30.7% | COM | 25809K105 |
| TGT | TARGET CORP | 1,357 | $59.5M | 0.1% | $81.75 | +74.8% | COM | 87612E106 |
| MVCAX | MFS MID CAP VALUE A | 2,277 | $58.32M | 0.1% | $20483.09 | — | ETF | 55272P638 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $54.71M | 0.1% | $20942.40 | — | ETF | 233203819 |
| AXP | AMERICAN EXPRESS | 693 | $54M | 0.1% | $92.84 | +56.1% | COM | 025816109 |
| TIP | ISHARES TIPS | 4,306 | $53.41M | 0.1% | $80648.86 | — | ETF | 464287176 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 1,360 | $52.24M | 0.1% | $47323.46 | — | ETF | 461308108 |
| DXCM | DEXCOM INC | 880 | $52.22M | 0.1% | $84.00 | +0.8% | COM | 252131107 |
| IAU | ISHARES GOLD | 24,180 | $51M | 0.1% | $543.94 | — | COM | 464285204 |
| GLD | SPDR GOLD | 27,240 | $50.57M | 0.1% | $83355.21 | — | COM | 78463V107 |
| VTV | VANGUARD VALUE | 1,150 | $50.5M | 0.1% | $25635.80 | — | ETF | 922908744 |
| CAT | CATERPILLAR INC | 709 | $49.29M | 0.1% | $118.90 | +44.8% | COM | 149123101 |
| LISFX | LORD ABBETT INTERMEDIATE TAX FREE F | 5,013 | $48.68M | 0.1% | $11020.02 | — | ETF | 543912794 |
| ARKK | ARK ETF TR INNOVATION | 5,390 | $47.32M | 0.1% | $8430.00 | — | ETF | 00214Q104 |
| UPST | UPSTART HLDGS INC | 5,524 | $43.73M | 0.1% | $92.84 | -71.0% | COM | 91680M107 |
| CRSP | CRISPR THERAPEUTICS | 7,730 | $43.59M | 0.1% | $109.82 | -34.0% | COM | H17182108 |
| — | CHARGEPOINT HOLDINGS | 21,070 | $43.07M | 0.1% | $2327.15 | — | COM | 15961R105 |
| XLY | CONSUMER DISCRETIONARY | 800 | $42.81M | 0.1% | $56123.14 | — | ETF | 81369Y407 |
| NWFFX | AMERICAN FUNDS NEW WORLD F1 | 684 | $41.47M | 0.1% | $60624.27 | — | ETF | 649280401 |
| TEVA | TEVA PHARMACEUTICAL | 6,500 | $40.36M | 0.1% | $15423.47 | — | COM | 881624209 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY I | 3,471 | $40.03M | 0.1% | $40779.90 | — | ETF | 233203371 |
| JPM | JPMORGAN CHASE | 4,396 | $39.61M | 0.1% | $105.85 | -0.2% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN | 1,288 | $39.09M | 0.1% | $234.73 | +62.2% | COM | 539830109 |
| COIN | COINBASE GLOBAL | 2,781 | $38.83M | 0.1% | $113.63 | -38.6% | COM | 19260Q107 |
| IJR | ISHARES CORE | 20,476 | $38.37M | 0.1% | $38314.89 | — | ETF | 464287804 |
| — | LUMINAR TECHNOLOGIES | 24,050 | $38.02M | 0.1% | $2132.69 | — | COM | 550424105 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 2,065 | $37.94M | 0.1% | $11860.06 | — | ETF | 233203421 |
| ABT | ABBOTT LABORATORIES | 2,889 | $37.4M | 0.1% | $40.96 | +144.2% | COM | 002824100 |
| PHO | INVESCO WATER | 2,308 | $37.34M | 0.1% | $24132.21 | — | ETF | 46137V142 |
| — | ETF MANAGERS | 1,055 | $36.87M | 0.1% | $37059.92 | — | ETF | 26924G201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 803 | $35.7M | 0.1% | $100.68 | +14.9% | COM | 459200101 |
| MCK | MCKESSON CORP | 200 | $34.02M | 0.1% | $128.68 | +165.2% | COM | 58155Q103 |
| — | DOUBLELINE YIELD OPPORTU | 2,500 | $33.73M | 0.1% | $19140.00 | — | COM | 25862D105 |
| ROBO | ROBO GLOBAL ROBOTICS AND | 800 | $33.54M | 0.1% | $44917.50 | — | UIT | 301505707 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 30,000 | $32.93M | 0.1% | $1097.70 | — | FIX | 797356EV0 |
| PYPL | PAYPAL HLDGS INC | 16,044 | $31.47M | 0.1% | $89.95 | -1.6% | COM | 70450Y103 |
| — | WOLFSPEED INC | 300 | $31.01M | 0.1% | $103360.00 | — | COM | 977852102 |
| WDAY | WORKDAY INC | 920 | $30.55M | 0.1% | $168.48 | -7.1% | COM | 98138H101 |
| — | ETF MANAGERS TR ETFMG ALTR | 29,800 | $30.41M | 0.1% | $1561.93 | — | ETF | 26924G508 |
| NOW | SERVICE NOW INC | 80 | $30.21M | 0.1% | $90.05 | 0.0% | COM | 81762P102 |
| VGIT | VANGUARD ITM-TERM | 505 | $29.47M | 0.1% | $58350.50 | — | UIT | 92206C706 |
| TDOC | TELADOC HEALTH | 2,182 | $29.18M | 0.1% | $81.68 | -57.1% | COM | 87918A105 |
| SE | SEA LTD FUNADR 1 ADR REPS 1 ORD SHS | 500 | $28.02M | 0.1% | $79468.00 | — | COM | 81141R100 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,368 | $27.16M | 0.1% | $43691.19 | — | ETF | 233203868 |
| ALB | ALBEMARLE CORP | 150 | $26.46M | 0.1% | $201.28 | +20.5% | COM | 012653101 |
| ESGE | ISHARES ESG AWARE MSCI | 940 | $26.4M | 0.1% | $28080.85 | — | UIT | 46434G863 |
| AZO | AUTOZONE INC | 12 | $25.7M | 0.1% | $1238.02 | +76.0% | COM | 053332102 |
| DFSTX | DFA US SMALL CAP I | 694 | $25.46M | 0.1% | $254289.44 | — | ETF | 233203843 |
| C | CITIGROUP INC | 10,862 | $25.43M | 0.1% | $49.55 | -11.9% | COM | 172967424 |
| LUV | SOUTHWEST AIRLINES | 2,152 | $24.71M | 0.1% | $41.93 | -16.9% | COM | 844741108 |
| PANW | PALO ALTO | 424 | $24.61M | 0.1% | $79.25 | +9.3% | COM | 697435105 |
| NEE | NEXTERA ENERGY | 2,507 | $23.7M | 0.1% | $65.12 | +18.4% | COM | 65339F101 |
| — | TOTALENERGIES SE | 1,000 | $23.28M | 0.1% | $14166.62 | — | COM | 89151E109 |
| SUSC | ISHAR TRU ESG AWR USD | 1,060 | $23.15M | 0.1% | $21841.51 | — | UIT | 46435G193 |
| EOG | EOG RESOURCES INC | 200 | $22.35M | 0.1% | $97.66 | 0.0% | COM | 26875P101 |
| XLI | SECTOR INDUSTRIAL | 708 | $22.24M | 0.1% | $53775.60 | — | ETF | 81369Y704 |
| TTWO | TAKE TWO INTERACTV | 504 | $21.83M | 0.1% | $73.86 | +68.2% | COM | 874054109 |
| IDNA | ISHARES GENOMICS | 1,050 | $21.21M | 0.1% | $17717.32 | — | ETF | 46435U192 |
| BYND | BEYOND MEAT | 2,300 | $20.56M | 0.0% | $54.03 | -49.0% | COM | 08862E109 |
| EPD | ENTERPRISE PRODS PART LP | 800 | $19.02M | 0.0% | $22535.99 | — | COM | 293792107 |
| LSFAX | LOOMIS SAYLES SR FLOATING RATE AND F/I A | 2,325 | $18.93M | 0.0% | $8640.00 | — | ETF | 63872T570 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 356 | $17.05M | 0.0% | $73314.61 | — | COM | 81369Y852 |
| TBCH | TURTLE BEACH | 29,050 | $16.89M | 0.0% | $22.98 | -54.4% | COM | 900450206 |
| PSA | PUBLIC STORAGE REIT | 52 | $15.23M | 0.0% | $188.24 | +49.4% | COM | 74460D109 |
| LVS | LAS VEGAS SANDS | 1,700 | $15.06M | 0.0% | $40.12 | -11.4% | COM | 517834107 |
| — | CALIFORNIA ST 5 22GO UTX DUE 11/01/22XTRO | 15,000 | $15.02M | 0.0% | $1076.27 | — | BOND | 13063CQA1 |
| BMY | BRISTOL MYERS | 7,101 | $14.71M | 0.0% | $43.03 | +44.8% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES | 2,450 | $14.64M | 0.0% | $22.72 | -60.9% | COM | 69608A108 |
| CVX | CHEVRON CORP | 1,946 | $14.63M | 0.0% | $83.89 | +58.3% | COM | 166764100 |
| D | DOMINION ENERGY INC | 210 | $14.51M | 0.0% | $58.48 | +16.9% | COM | 25746U109 |
| IEMG | ISHARES CORE | 36,384 | $14.44M | 0.0% | $33805.83 | — | ETF | 46434G103 |
| PINS | PINTEREST INC | 875 | $13.99M | 0.0% | $20.49 | +7.0% | COM | 72352L106 |
| — | BLACKROCK INC | 82 | $13.79M | 0.0% | $109273.78 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR | 318 | $13.72M | 0.0% | $27167.81 | — | COM | 874039100 |
| DKNG | DRAFTKINGS INC | 62,870 | $13.05M | 0.0% | $14.08 | +12.9% | COM | 26142V105 |
| SAM | BOSTON BEER CO INC CLASS A | 40 | $12.95M | 0.0% | $416.96 | -17.1% | COM | 100557107 |
| VZ | VERIZON COMMUNICATIONS | 4,999 | $11.57M | 0.0% | $39.18 | -8.7% | COM | 92343V104 |
| SIG | SIGNET JEWELERS | 1,320 | $11.5M | 0.0% | $19.89 | +190.3% | COM | G81276100 |
| ASAN | ASANA INC CLASS A | 500 | $11.12M | 0.0% | $21.45 | 0.0% | COM | 04342Y104 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 10,000 | $10.87M | 0.0% | $1086.60 | — | FIX | 797356ET5 |
| PL | PLANET LABS PBC CLASS A | 2,000 | $10.86M | 0.0% | $5.51 | +0.1% | COM | 72703X106 |
| ALLY | ALLY FINL INC | 386 | $10.74M | 0.0% | $35.55 | -17.8% | COM | 02005N100 |
| ABNB | AIRBNB INC | 990 | $10.6M | 0.0% | $157.87 | -29.8% | COM | 009066101 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $9.492M | 0.0% | $21241.46 | — | ETF | 233203785 |
| RKT | ROCKET COMPANIES CLASS ACLASS A | 1,728 | $9.481M | 0.0% | $16.76 | -50.9% | COM | 77311W101 |
| VTI | VANGUARD TOTAL | 51,324 | $9.211M | 0.0% | $87935.98 | — | ETF | 922908769 |
| BDX | BECTON DICKINSON | 111 | $8.928M | 0.0% | $178.12 | +31.7% | COM | 075887109 |
| PRU | PRUDENTIAL FINANCIAL | 4,000 | $8.912M | 0.0% | $57.80 | +40.9% | COM | 744320102 |
| TPC | TUTOR PERINI | 377,470 | $8.701M | 0.0% | $14.98 | -49.3% | COM | 901109108 |
| SSYS | STRATASYS LTD | 600 | $8.646M | 0.0% | $17.80 | 0.0% | COM | M85548101 |
| HON | HONEYWELL INTL | 693 | $8.455M | 0.0% | $163.93 | -1.1% | COM | 438516106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 484 | $8.444M | 0.0% | $20585.03 | — | COM | 808524805 |
| — | PARAMOUNT GLOBAL | 29,605 | $8.172M | 0.0% | $1515.75 | — | COM | 92556H206 |
| PBI | PITNEY BOWES | 704,789 | $7.492M | 0.0% | $4.98 | -35.6% | COM | 724479100 |
| FRBSX | FRANKLIN MUTUAL US MID CAP VALUE A | 240 | $6.988M | 0.0% | $29116.67 | — | ETF | 355148107 |
| BMRN | BIOMARIN PHARMACEUTICAL | 2,370 | $6.975M | 0.0% | $81.05 | +9.9% | COM | 09061G101 |
| — | CANOPY GROWTH | 5,155 | $6.832M | 0.0% | $10685.24 | — | COM | 138035100 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 300 | $6.814M | 0.0% | $43678.89 | — | COM | 81369Y100 |
| TCEHY | TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHS | 200 | $6.764M | 0.0% | $49454.69 | — | COM | 88032Q109 |
| SPG | SIMON PPTY GROUP REIT | 75 | $6.731M | 0.0% | $79.96 | +5.8% | COM | 828806109 |
| O | REALTY INCOME | 3,660 | $6.027M | 0.0% | $55.00 | +4.2% | COM | 756109104 |
| — | VIRGIN GALACTIC | 3,746 | $5.663M | 0.0% | $2363.24 | — | COM | 92766K106 |
| CRON | CRONOS GROUP | 4,100 | $5.645M | 0.0% | $6.83 | -54.9% | COM | 22717L101 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 400 | $5.32M | 0.0% | $14125.00 | — | ETF | 92189F817 |
| — | TILRAY BRANDS | 19,550 | $4.998M | 0.0% | $3336.88 | — | COM | 88688T100 |
| SDY | SPDR SERIES | 44,170 | $4.925M | 0.0% | $108.34 | — | ETF | 78464A763 |
| MRK | MERCK & CO INC | 3,275 | $4.583M | 0.0% | $50.22 | +60.1% | COM | 58933Y105 |
| — | AVEO PHARMACEUTICALS | 500 | $4.115M | 0.0% | $54120.00 | — | COM | 053588307 |
| VTR | VENTAS INC REIT | 100 | $4.017M | 0.0% | $38.66 | +12.5% | COM | 92276F100 |
| ACHR | ARCHER AVIATION | 2,700 | $3.918M | 0.0% | $7.00 | -49.8% | COM | 03945R102 |
| GOOG | ALPHABET INC | 36,455 | $3.504M | 0.0% | $108.56 | +2.1% | COM | 02079K107 |
| TCNNF | TRULIEVE CANNABIS CORP F | 400 | $3.4M | 0.0% | $26.15 | -52.6% | COM | 89788C104 |
| CMPS | COMPASS PATHWAYS | 800 | $3.224M | 0.0% | $1900.47 | — | COM | 20451W101 |
| — | AKRE FOCUS INSTL | 68 | $3.196M | 0.0% | $57514.71 | — | ETF | 742935125 |
| PSX | PHILLIPS 66 | 1,671 | $3.117M | 0.0% | $59.96 | +25.7% | COM | 718546104 |
| URI | UNITED RENTALS | 9,344 | $2.524M | 0.0% | $122.87 | +129.4% | COM | 911363109 |
| EDIT | EDITAS MEDICINE | 1,850 | $2.468M | 0.0% | $26.28 | -40.7% | COM | 28106W103 |
| SHY | ISHARES 1-3YR | 29,811 | $2.42M | 0.0% | $61184.48 | — | ETF | 464287457 |
| HROW | HARROW HEALTH | 198,764 | $2.399M | 0.0% | $7.33 | +10.6% | COM | 415858109 |
| BX | BLACKSTONE INC | 26,750 | $2.238M | 0.0% | $45.76 | +90.8% | COM | 09260D107 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 37 | $2.214M | 0.0% | $70432.43 | — | ETF | 921938205 |
| EFV | ISHARES MSCI | 55,925 | $2.154M | 0.0% | $6621.09 | — | ETF | 464288877 |
| — | COMSTOCK MNG INC | 5,000 | $2.1M | 0.0% | $2423.00 | — | COM | 205750300 |
| ETON | ETON PHARMACEUTICALS | 472,351 | $2.04M | 0.0% | $3.87 | -35.7% | COM | 29772L108 |
| BCO | BRINKS COMPANY | 41,880 | $2.028M | 0.0% | $62.87 | -14.9% | COM | 109696104 |
| — | ATAI LIFE | 850 | $1.986M | 0.0% | $6312.73 | — | COM | N0731H103 |
| SNAP | SNAP INC | 549 | $1.967M | 0.0% | $17.18 | -32.3% | COM | 83304A106 |
| — | TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS | 1,500 | $1.74M | 0.0% | $4450.00 | — | COM | 89686D105 |
| SCHH | CHARLES SCHWAB US REIT ETF | 520 | $1.69M | 0.0% | $5778.85 | — | COM | 808524847 |
| RVTY | PERKINELMER INC | 13,666 | $1.644M | 0.0% | $58.48 | +139.1% | COM | 714046109 |
| CI | CIGNA CORP | 5,791 | $1.606M | 0.0% | $179.06 | +47.9% | COM | 125523100 |
| AIVL | WISDOMTREE U S | 19,557 | $1.596M | 0.0% | $13120.60 | — | ETF | 97717W406 |
| AFRM | AFFIRM HLDGS INC CLASS A | 1,941 | $1.534M | 0.0% | $71.84 | -63.6% | COM | 00827B106 |
| SHM | SPDR NUVEEN | 33,215 | $1.53M | 0.0% | $2376.14 | — | ETF | 78468R739 |
| SPY | SPDR S&P | 3,975 | $1.419M | 0.0% | $20843.30 | — | ETF | 78462F103 |
| — | COLUMBIA SUSTAINABLE | 68,395 | $1.415M | 0.0% | $5640.93 | — | ETF | 19761L201 |
| LSBRX | LOOMIS SAYLES BOND RETAIL | 126 | $1.415M | 0.0% | $13250.00 | — | ETF | 543495832 |
| UNH | UNITEDHEALTH GROUP | 2,678 | $1.352M | 0.0% | $171.49 | +188.7% | COM | 91324P102 |
| — | AMARIN CORP | 200,435 | $1.307M | 0.0% | $767.61 | — | COM | 023111206 |
| TLT | ISHARES 20 PLUS | 12,317 | $1.261M | 0.0% | $88225.80 | — | ETF | 464287432 |
| SPTM | SPDR PORTFOLIO | 28,161 | $1.242M | 0.0% | $40.42 | — | ETF | 78464A805 |
| HYD | VANECK HIGH | 24,449 | $1.22M | 0.0% | $10854.96 | — | ETF | 92189H409 |
| DLX | DELUXE CORP | 71,285 | $1.186M | 0.0% | $26.82 | -37.2% | COM | 248019101 |
| AMLP | ALPS ALERIAN | 32,090 | $1.173M | 0.0% | $37.57 | — | ETF | 00162Q452 |
| HPE | HEWLETT PACKARD | 94,452 | $1.131M | 0.0% | $9.96 | +23.6% | COM | 42824C109 |
| SMB | VANECK SHORT | 66,331 | $1.103M | 0.0% | $1634.20 | — | ETF | 92189F528 |
| MDT | MEDTRONIC PLC | 13,216 | $1.067M | 0.0% | $65.62 | +23.1% | COM | G5960L103 |
| — | ENERGOUS CORP | 8,650 | $1.037M | 0.0% | $13149.75 | — | COM | 29272C103 |
| — | SEELOS THERAPEUTICS INC | 1,000 | $1.03M | 0.0% | $2380.00 | — | COM | 81577F109 |
| MSI | MOTOROLA SOLUTIONS | 4,542 | $1.017M | 0.0% | $136.41 | +66.3% | COM | 620076307 |
| COHR | COHERENT CORP | 28,907 | $1.007M | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| ITOT | ISHARES CORE | 11,374 | $904K | 0.0% | $37087.15 | — | ETF | 464287150 |
| DBA | INVESCO MULTI | 44,767 | $896K | 0.0% | $681.50 | — | COM | 46140H106 |
| LLY | ELI LILLY | 2,768 | $895K | 0.0% | $215.96 | +42.7% | COM | 532457108 |
| CMF | ISHARES CALIFORNIA | 15,652 | $848K | 0.0% | $3775.85 | — | ETF | 464288356 |
| VXUS | VANGUARD TOTAL | 17,589 | $805K | 0.0% | $46.89 | — | ETF | 921909768 |
| TAN | INVESCO SOLAR | 10,359 | $762K | 0.0% | $3075.31 | — | ETF | 46138G706 |
| SUSA | ISHARES MSCI | 9,962 | $756K | 0.0% | $33209.25 | — | ETF | 464288802 |
| — | INVITAE CORP | 1,100 | $739K | 0.0% | $15457.85 | — | COM | 46185L103 |
| XLE | SECTOR ENERGY | 10,274 | $739K | 0.0% | $5647.65 | — | ETF | 81369Y506 |
| HPQ | HP INC | 29,532 | $735K | 0.0% | $12.23 | +120.9% | COM | 40434L105 |
| XLP | SECTOR CONSUMER | 10,840 | $723K | 0.0% | $13116.79 | — | ETF | 81369Y308 |
| STE | STERIS PLC | 4,091 | $680K | 0.0% | $125.82 | +56.7% | COM | G8473T100 |
| — | MATTHEWS ASIAN GROWTH & INC INVESTOR | 56 | $669K | 0.0% | $18750.00 | — | ETF | 577130206 |
| BNDX | VANGUARD TOTAL | 13,439 | $641K | 0.0% | $22609.51 | — | ETF | 92203J407 |
| TSLA | TESLA INC | 2,397 | $635K | 0.0% | $229.82 | +21.5% | COM | 88160R101 |
| AMAT | APPLIED MATERIALS | 7,125 | $583K | 0.0% | $40.95 | +128.3% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS | 1,898 | $575K | 0.0% | $533.37 | -19.8% | COM | 16119P108 |
| FIXD | FIRST TRUST | 12,555 | $546K | 0.0% | $43.49 | — | ETF | 33740F805 |
| ADBE | ADOBE INC | 1,956 | $538K | 0.0% | $146.86 | +157.6% | COM | 00724F101 |
| VTRS | VIATRIS INC | 629 | $532K | 0.0% | $13.08 | -35.5% | COM | 92556V106 |
| USMV | ISHARES MSCI | 7,908 | $522K | 0.0% | $33256.97 | — | ETF | 46429B697 |
| VFH | VANGUARD FINANCIALS | 6,860 | $510K | 0.0% | $35137.52 | — | ETF | 92204A405 |
| ICF | ISHARES COHEN | 9,521 | $510K | 0.0% | $8172.90 | — | ETF | 464287564 |
| XBI | SPDR SERIES | 6,390 | $506K | 0.0% | $79876.46 | — | ETF | 78464A870 |
| SMH | VANECK SEMICONDUCTOR | 2,733 | $505K | 0.0% | $235.93 | — | ETF | 92189F676 |
| ATOM | ATOMERA INC | 49,395 | $500K | 0.0% | $15.65 | -24.4% | COM | 04965B100 |
| GBIL | GOLDMAN SACHS | 4,843 | $483K | 0.0% | $9970.58 | — | ETF | 381430529 |
| IFF | INTL FLAVOR & FRAGRANCE | 4,930 | $447K | 0.0% | $97.53 | +6.5% | COM | 459506101 |
| WHR | WHIRLPOOL CORP | 3,085 | $415K | 0.0% | $147.52 | +7.9% | COM | 963320106 |
| JNK | SPDR BLOOMBERG | 4,679 | $411K | 0.0% | $99.88 | — | ETF | 78468R622 |
| IEF | ISHARES 7-10YR | 4,183 | $401K | 0.0% | $45456.46 | — | ETF | 464287440 |
| PEP | PEPSICO INC | 2,370 | $386K | 0.0% | $79.78 | +93.6% | COM | 713448108 |
| ENPH | ENPHASE ENERGY | 1,350 | $374K | 0.0% | $2.92 | +9142.3% | COM | 29355A107 |
| ZBH | ZIMMER BIOMET | 3,491 | $364K | 0.0% | $104.58 | +1.8% | COM | 98956P102 |
| CMCSA | COMCAST CORP | 12,104 | $355K | 0.0% | $35.93 | -6.3% | COM | 20030N101 |
| FDLO | FIDELITY COVINGTON | 8,015 | $336K | 0.0% | $40.28 | — | ETF | 316092824 |
| — | FOOT LOCKER | 10,765 | $335K | 0.0% | $50821.93 | — | COM | 344849104 |
| PLSE | PULSE BIOSCIENCES | 144,723 | $332K | 0.0% | $7.82 | -79.2% | COM | 74587B101 |
| — | LAM RESEARCH CORPORATION | 895 | $327K | 0.0% | $151031.67 | — | COM | 512807108 |
| HD | HOME DEPOT | 1,178 | $325K | 0.0% | $148.41 | +82.4% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION | 1,500 | $322K | 0.0% | $124.94 | +76.0% | COM | 773903109 |
| PENN | PENN ENTERTAINMENT | 11,052 | $304K | 0.0% | $35.93 | -10.1% | COM | 707569109 |
| PM | PHILIP MORRIS | 3,350 | $278K | 0.0% | $58.23 | +39.0% | COM | 718172109 |
| VUG | VANGUARD GROWTH | 1,254 | $268K | 0.0% | $81954.69 | — | ETF | 922908736 |
| DGRO | ISHARES CORE | 5,963 | $265K | 0.0% | $1095.19 | — | ETF | 46434V621 |
| SWKS | SKYWORKS SOLUTIONS | 3,106 | $264K | 0.0% | $73.28 | +25.7% | COM | 83088M102 |
| SOXX | ISHARES SEMICONDUCTOR | 771 | $245K | 0.0% | $7328.50 | — | ETF | 464287523 |
| EMBC | EMBECTA CORP | 22 | $230K | 0.0% | $29.40 | -11.0% | COM | 29082K105 |
| IDCC | INTERDIGITAL INC | 5,510 | $222K | 0.0% | $84.84 | -36.4% | COM | 45867G101 |
| CHD | CHURCH & DWIGHT | 3,000 | $214K | 0.0% | $42.65 | +94.2% | COM | 171340102 |
| — | TFF PHARMACEUTICALS | 51,975 | $211K | 0.0% | $7.21 | — | COM | 87241J104 |
| VOO | VANGUARD S&P | 577 | $189K | 0.0% | $75651.75 | — | ETF | 922908363 |
| INMB | INMUNE BIO | 30,240 | $187K | 0.0% | $10.30 | -14.7% | COM | 45782T105 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,379 | $185K | 0.0% | $34.73 | +63.0% | COM | 609207105 |
| RDVY | FIRST TRUST | 4,671 | $181K | 0.0% | $34.61 | — | ETF | 33738R506 |
| EFA | ISHARES MSCI | 3,244 | $181K | 0.0% | $35551.88 | — | ETF | 464287465 |
| LOW | LOWES COMPANIES | 963 | $180K | 0.0% | $79.25 | +130.1% | COM | 548661107 |
| SO | SOUTHERN COMPANY | 2,510 | $170K | 0.0% | $57.15 | +17.1% | COM | 842587107 |
| CFA | VICTORYSHARES US | 2,788 | $169K | 0.0% | $53.26 | — | ETF | 92647N766 |
| STX | SEAGATE TECHNOLOGY | 3,100 | $165K | 0.0% | $71.80 | -10.1% | COM | G7997R103 |
| DE | DEERE & CO | 493 | $164K | 0.0% | $88.93 | +267.2% | COM | 244199105 |
| GRMN | GARMIN LTD | 2,000 | $160K | 0.0% | $39.20 | +123.6% | COM | H2906T109 |
| BHC | BAUSCH HEALTH | 23,040 | $158K | 0.0% | $22.59 | -69.2% | COM | 071734107 |
| FDVV | FIDELITY COVINGTON | 4,705 | $155K | 0.0% | $32.94 | — | ETF | 316092840 |
| HTAB | HARTFORD SCHRODERS | 8,300 | $152K | 0.0% | $4207.84 | — | ETF | 41653L404 |
| IMCG | ISHARES MORNINGSTAR | 3,000 | $151K | 0.0% | $98.89 | — | ETF | 464288307 |
| HEDJ | WISDOMTREE TRUST | 2,378 | $147K | 0.0% | $58495.32 | — | ETF | 97717X701 |
| MCD | MCDONALDS CORP | 614 | $141K | 0.0% | $187.56 | +26.0% | COM | 580135101 |
| GNW | GENWORTH FINANCIAL | 40,200 | $140K | 0.0% | $3.80 | +6.2% | COM | 37247D106 |
| — | PIMCO DYNAMIC | 7,218 | $139K | 0.0% | $25.91 | — | ETF | 72201Y101 |
| OGE | OGE ENERGY CORP | 3,760 | $137K | 0.0% | $33.89 | +19.1% | COM | 670837103 |
| HSIC | HENRY SCHEIN | 2,000 | $131K | 0.0% | $66.11 | +12.4% | COM | 806407102 |
| IGM | ISHARES EXPANDED | 472 | $130K | 0.0% | $145678.66 | — | ETF | 464287549 |
| AWK | AMERICAN WATER | 1,000 | $130K | 0.0% | $146.06 | -4.2% | COM | 030420103 |
| ALGT | ALLEGIANT TRAVEL | 1,750 | $127K | 0.0% | $152.95 | -34.7% | COM | 01748X102 |
| ETR | ENTERGY CORP | 1,251 | $125K | 0.0% | $29.77 | +70.2% | COM | 29364G103 |
| OGN | ORGANON & CO | 258 | $122K | 0.0% | $29.09 | -11.8% | COM | 68622V106 |
| MPC | MARATHON PETROLEUM | 1,191 | $118K | 0.0% | $70.77 | +22.8% | COM | 56585A102 |
| FLOT | ISHARES FLOATING | 2,353 | $118K | 0.0% | $50710.16 | — | ETF | 46429B655 |
| AEP | AMERICAN ELECTRIC | 1,337 | $115K | 0.0% | $46.85 | +86.0% | COM | 025537101 |
| — | TWITTER INC | 2,597 | $113K | 0.0% | $3812.38 | — | COM | 90184L102 |
| — | EVOFEM BIOSCIENCES INC | 666 | $113K | 0.0% | $169.67 | — | COM | 30048L203 |
| BOND | PIMCO ACTIVE | 1,226 | $109K | 0.0% | $13492.50 | — | ETF | 72201R775 |
| VAW | VANGUARD MATERIALS | 731 | $108K | 0.0% | $193.97 | — | ETF | 92204A801 |
| IYJ | ISHARES U S | 1,260 | $105K | 0.0% | $47315.77 | — | ETF | 464287754 |
| IJH | ISHARES CORE | 475 | $104K | 0.0% | $41566.34 | — | ETF | 464287507 |
| DSI | ISHARES MSCI | 1,550 | $103K | 0.0% | $48034.34 | — | ETF | 464288570 |
| COP | CONOCOPHILLIPS | 1,000 | $102K | 0.0% | $36.25 | +143.2% | COM | 20825C104 |
| GDX | VANECK GOLD | 4,248 | $102K | 0.0% | $3601.49 | — | ETF | 92189F106 |
| EW | EDWARDS LIFESCIENCES | 1,200 | $99,000 | 0.0% | $58.39 | +64.8% | COM | 28176E108 |
| MSGS | MADISON SQUARE | 719 | $98,000 | 0.0% | $126.46 | +22.7% | COM | 55825T103 |
| V | VISA INC | 553 | $98,000 | 0.0% | $95.28 | +108.2% | COM | 92826C839 |
| EBAY | EBAY INC | 2,658 | $97,000 | 0.0% | $29.46 | +41.6% | COM | 278642103 |
| TXN | TEXAS INSTRUMENTS | 622 | $96,000 | 0.0% | $60.18 | +152.0% | COM | 882508104 |
| PLUG | PLUG POWER | 4,535 | $95,000 | 0.0% | $7.60 | +214.0% | COM | 72919P202 |
| IVV | ISHARES CORE | 262 | $94,000 | 0.0% | $25805.65 | — | ETF | 464287200 |
| HE | HAWAIIAN ELEC INDS INC | 2,665 | $92,000 | 0.0% | $40.52 | -0.7% | COM | 419870100 |
| RY | ROYAL BANK | 1,000 | $90,000 | 0.0% | $64.82 | +48.0% | COM | 780087102 |
| SPSB | SPDR PORTFOLIO | 2,950 | $86,000 | 0.0% | $30.97 | — | ETF | 78464A474 |
| MUNI | PIMCO INTERMEDIATE | 1,700 | $85,000 | 0.0% | $50.00 | — | ETF | 72201R866 |
| IWB | ISHARES RUSSELL | 430 | $84,000 | 0.0% | $138688.38 | — | ETF | 464287622 |
| GE | GENERAL ELECTRIC | 1,356 | $83,000 | 0.0% | $47.29 | -8.6% | COM | 369604301 |
| KARS | KRANESHARES ELECTRIC | 2,675 | $81,000 | 0.0% | $39.31 | — | ETF | 500767827 |
| FOXA | FOX CORP | 2,611 | $80,000 | 0.0% | $26.20 | +23.6% | COM | 35137L105 |
| IYY | ISHARES U S | 885 | $77,000 | 0.0% | $91.53 | — | ETF | 464287846 |
| DD | DUPONT DE | 1,547 | $77,000 | 0.0% | $26.86 | -17.2% | COM | 26614N102 |
| SPAB | SPDR PORTFOLIO | 3,043 | $75,000 | 0.0% | $29.84 | — | ETF | 78464A649 |
| XIFR | NEXTERA ENERGY | 1,050 | $75,000 | 0.0% | $76.88 | +4.2% | COM | 65341B106 |
| REX | REX AMERICAN | 2,700 | $75,000 | 0.0% | $14.54 | +3.7% | COM | 761624105 |
| VCSH | VANGUARD SHORT | 1,000 | $74,000 | 0.0% | $81.50 | — | ETF | 92206C409 |
| GS | GOLDMAN SACHS | 250 | $73,000 | 0.0% | $188.75 | +57.4% | COM | 38141G104 |
| MOO | VANECK AGRIBUSINESS | 906 | $73,000 | 0.0% | $16864.40 | — | ETF | 92189F700 |
| ITW | ILLINOIS TOOL | 406 | $73,000 | 0.0% | $174.17 | +4.3% | COM | 452308109 |
| SPDW | SPDR PORTFOLIO | 2,793 | $72,000 | 0.0% | $27.16 | — | ETF | 78463X889 |
| DUK | DUKE ENERGY | 771 | $71,000 | 0.0% | $59.23 | +58.7% | COM | 26441C204 |
| VEGI | ISHARES MSCI | 1,838 | $71,000 | 0.0% | $21.76 | — | ETF | 464286350 |
| STIP | ISHARES 0-5 | 737 | $70,000 | 0.0% | $98018.99 | — | ETF | 46429B747 |
| HBAN | HUNTINGTON BANCSHARES | 5,353 | $70,000 | 0.0% | $13.07 | -12.7% | COM | 446150104 |
| EVRG | EVERGY INC | 1,174 | $69,000 | 0.0% | $54.66 | +6.6% | COM | 30034W106 |
| REGN | REGENERON PHARMACEUTICAL | 100 | $68,000 | 0.0% | $484.19 | +29.3% | COM | 75886F107 |
| VO | VANGUARD MID | 361 | $67,000 | 0.0% | $65491.73 | — | ETF | 922908629 |
| GSBD | GOLDMAN SACHS | 4,700 | $67,000 | 0.0% | $18.97 | -10.8% | ETF | 38147U107 |
| DOW | DOW INC | 1,547 | $67,000 | 0.0% | $37.49 | +10.6% | COM | 260557103 |
| GLW | CORNING INC | 2,288 | $66,000 | 0.0% | $21.51 | +42.9% | COM | 219350105 |
| EA | ELECTRONIC ARTS | 575 | $66,000 | 0.0% | $95.15 | +30.5% | COM | 285512109 |
| — | CONTINENTAL RESOURCES | 980 | $65,000 | 0.0% | $44279.03 | — | COM | 212015101 |
| SPYV | SPDR PORTFOLIO | 1,875 | $64,000 | 0.0% | $39.22 | — | ETF | 78464A508 |
| — | WALGREENS BOOTS | 2,070 | $64,000 | 0.0% | $43898.61 | — | COM | 931427108 |
| BKR | BAKER HUGHES | 3,000 | $62,000 | 0.0% | $27.26 | -15.3% | COM | 05722G100 |
| SEDG | SOLAREDGE TECHNOLOGIES | 270 | $62,000 | 0.0% | $34.40 | +757.5% | COM | 83417M104 |
| NVO | NOVO NORDISK | 600 | $59,000 | 0.0% | $36086.65 | — | COM | 670100205 |
| EXR | EXTRA SPACE | 345 | $59,000 | 0.0% | $148.27 | +10.2% | COM | 30225T102 |
| SMG | SCOTTS MIRACLE-GRO | 1,382 | $59,000 | 0.0% | $67.56 | -9.0% | COM | 810186106 |
| SPYM | SPDR PORTFOLIO | 1,398 | $58,000 | 0.0% | $49.66 | — | ETF | 78464A854 |
| GM | GENERAL MOTORS | 1,820 | $58,000 | 0.0% | $36.80 | -3.7% | COM | 37045V100 |
| EMB | ISHARES JPMORGAN | 715 | $56,000 | 0.0% | $104222.25 | — | ETF | 464288281 |
| UNP | UNION PACIFIC CORP | 290 | $56,000 | 0.0% | $90.81 | +124.9% | COM | 907818108 |
| XYZ | BLOCK INC | 1,002 | $55,000 | 0.0% | $25.64 | +176.1% | COM | 852234103 |
| IWD | ISHARES RUSSELL | 400 | $54,000 | 0.0% | $77466.09 | — | ETF | 464287598 |
| TRV | TRAVELERS COS | 334 | $51,000 | 0.0% | $124.71 | +22.0% | COM | 89417E109 |
| IYH | ISHARES U S | 202 | $51,000 | 0.0% | $109255.59 | — | ETF | 464287762 |
| BP | BP PLC | 1,811 | $51,000 | 0.0% | $1987.22 | — | COM | 055622104 |
| ARKW | ARK NEXT | 1,109 | $50,000 | 0.0% | $11498.42 | — | ETF | 00214Q401 |
| — | DUKE REALTY | 1,018 | $49,000 | 0.0% | $57.34 | — | COM | 264411505 |
| EEM | ISHARES MSCI | 1,432 | $49,000 | 0.0% | $71779.40 | — | ETF | 464287234 |
| EXE | CHESAPEAKE ENERGY | 520 | $48,000 | 0.0% | $35.19 | +130.6% | COM | 165167735 |
| RMD | RESMED INC | 219 | $47,000 | 0.0% | $55.46 | +297.9% | COM | 761152107 |
| TFC | TRUIST FINANCIAL | 1,070 | $46,000 | 0.0% | $35.97 | +11.8% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE | 252 | $46,000 | 0.0% | $78.64 | +146.1% | COM | 40412C101 |
| SYY | SYSCO CORP | 639 | $45,000 | 0.0% | $41.58 | +82.1% | COM | 871829107 |
| VLO | VALERO ENERGY | 421 | $45,000 | 0.0% | $47.65 | +108.5% | COM | 91913Y100 |
| TRPA | HARTFORD SHORT | 1,200 | $44,000 | 0.0% | $40.48 | — | ETF | 41653L602 |
| HOPE | HOPE BANCORP | 3,500 | $44,000 | 0.0% | $18.90 | -23.5% | COM | 43940T109 |
| PNC | PNC FINANCIAL | 297 | $44,000 | 0.0% | $95.67 | +48.4% | COM | 693475105 |
| USO | UNITED STATES | 662 | $43,000 | 0.0% | $7072.79 | — | ETF | 91232N207 |
| WM | WASTE MANAGEMENT | 266 | $42,000 | 0.0% | $90.76 | +72.4% | COM | 94106L109 |
| JETS | ETF SER | 2,825 | $42,000 | 0.0% | $21.20 | — | ETF | 26922A842 |
| LIT | GLOBAL X | 630 | $41,000 | 0.0% | $74.84 | — | ETF | 37954Y855 |
| SYK | STRYKER CORP | 203 | $41,000 | 0.0% | $127.25 | +59.5% | COM | 863667101 |
| VEU | VANGUARD FTSE | 929 | $41,000 | 0.0% | $24014.19 | — | ETF | 922042775 |
| MTUM | ISHARES MSCI | 306 | $40,000 | 0.0% | $81916.48 | — | ETF | 46432F396 |
| EFAV | ISHARES MSCI | 705 | $40,000 | 0.0% | $42225.79 | — | ETF | 46429B689 |
| — | CALAMOS STRATEGIC | 3,234 | $40,000 | 0.0% | $12.99 | — | ETF | 128125101 |
| OKE | ONEOK INC | 800 | $40,000 | 0.0% | $52.02 | -4.3% | COM | 682680103 |
| UPS | UNITED PARCEL | 246 | $39,000 | 0.0% | $110.89 | +44.7% | COM | 911312106 |
| HIG | HARTFORD FINANCIAL | 637 | $39,000 | 0.0% | $57.83 | +5.2% | COM | 416515104 |
| — | SPLUNK INC | 500 | $37,000 | 0.0% | $37767.61 | — | COM | 848637104 |
| ICLN | ISHARES GLOBAL | 1,950 | $37,000 | 0.0% | $6123.14 | — | ETF | 464288224 |
| CRBN | ISHARES MSCI | 300 | $37,000 | 0.0% | $103020.00 | — | ETF | 46434V464 |
| IDU | ISHARES U S | 460 | $37,000 | 0.0% | $37472.44 | — | ETF | 464287697 |
| ADP | AUTOMATIC DATA | 165 | $37,000 | 0.0% | $140.94 | +55.4% | COM | 053015103 |
| COF | CAPITAL ONE | 400 | $36,000 | 0.0% | $71.27 | +40.7% | COM | 14040H105 |
| MDU | MDU RESOURCES GROUP | 1,318 | $36,000 | 0.0% | $9.57 | +4.7% | COM | 552690109 |
| IDRV | ISHARES SELF | 1,100 | $36,000 | 0.0% | $46.94 | — | ETF | 46435U366 |
| KLAC | KLA CORP | 113 | $34,000 | 0.0% | $84.07 | +298.0% | COM | 482480100 |
| CME | CME GROUP | 196 | $34,000 | 0.0% | $117.71 | +44.8% | COM | 12572Q105 |
| WY | WEYERHAEUSER CO | 1,200 | $34,000 | 0.0% | $21.42 | +40.6% | COM | 962166104 |
| SPHR | MADISON SQUARE | 772 | $34,000 | 0.0% | $35.45 | -26.9% | COM | 55826T102 |
| PLD | PROLOGIS INC | 332 | $33,000 | 0.0% | $126.32 | -11.8% | COM | 74340W103 |
| BKH | BLACK HILLS | 500 | $33,000 | 0.0% | $58.63 | +9.5% | COM | 092113109 |
| HDV | ISHARES CORE | 369 | $33,000 | 0.0% | $27321.94 | — | ETF | 46429B663 |
| DVY | ISHARES SELECT | 300 | $32,000 | 0.0% | $89274.55 | — | ETF | 464287168 |
| FISV | FISERV INC | 351 | $32,000 | 0.0% | $109.36 | -6.8% | COM | 337738108 |
| AZN | ASTRAZENECA PLC | 597 | $32,000 | 0.0% | $3489.22 | — | COM | 046353108 |
| ATLC | ATLANTICUS HOLDINGS | 1,250 | $32,000 | 0.0% | $34.36 | 0.0% | COM | 04914Y102 |
| XEL | XCEL ENERGY | 492 | $31,000 | 0.0% | $57.45 | +12.9% | COM | 98389B100 |
| SPMD | SPDR PORTFOLIO | 827 | $31,000 | 0.0% | $45.95 | — | ETF | 78464A847 |
| — | SPDR SERIES | 414 | $31,000 | 0.0% | $94.89 | — | ETF | 78464A813 |
| ADI | ANALOG DEVICES | 222 | $30,000 | 0.0% | $73.03 | +104.0% | COM | 032654105 |
| NULV | NUVEEN ESG | 1,000 | $30,000 | 0.0% | $35.05 | — | ETF | 67092P300 |
| ATO | ATMOS ENERGY CORP | 300 | $30,000 | 0.0% | $99.21 | +6.2% | COM | 049560105 |
| FXH | FIRST TRUST | 318 | $30,000 | 0.0% | $64238.86 | — | ETF | 33734X143 |
| FXL | FIRST TRUST | 350 | $30,000 | 0.0% | $41400.59 | — | ETF | 33734X176 |
| — | BLACKROCK SCIENCE | 1,000 | $29,000 | 0.0% | $43.00 | — | ETF | 09258G104 |
| CG | CARLYLE GROUP | 1,150 | $29,000 | 0.0% | $37.27 | -21.9% | COM | 14316J108 |
| SRE | SEMPRA | 200 | $29,000 | 0.0% | $38.68 | +87.4% | COM | 816851109 |
| SFM | SPROUTS FARMERS | 1,075 | $29,000 | 0.0% | $20.65 | +37.5% | COM | 85208M102 |
| DAL | DELTA AIRLINES | 1,000 | $28,000 | 0.0% | $41.96 | -26.4% | COM | 247361702 |
| — | HAWAIIAN HOLDINGS | 2,150 | $28,000 | 0.0% | $717.11 | — | COM | 419879101 |
| IP | INTL PAPER | 900 | $28,000 | 0.0% | $33.70 | +3.9% | COM | 460146103 |
| PPG | PPG INDUSTRIES | 256 | $28,000 | 0.0% | $97.46 | +17.9% | COM | 693506107 |
| PEY | INVESCO HIGH | 1,510 | $28,000 | 0.0% | $5939.46 | — | ETF | 46137V563 |
| BANF | BANCFIRST CORP | 322 | $28,000 | 0.0% | $46.03 | +109.3% | COM | 05945F103 |
| GD | GENERAL DYNAMICS | 135 | $28,000 | 0.0% | $151.41 | +39.3% | COM | 369550108 |
| QUAL | ISHARES MSCI | 276 | $28,000 | 0.0% | $37136.79 | — | ETF | 46432F339 |
| MNST | MONSTER BEVERAGE | 319 | $27,000 | 0.0% | $24.08 | +91.3% | COM | 61174X109 |
| — | SAGE THERAPEUTICS | 700 | $27,000 | 0.0% | $29.57 | — | COM | 78667J108 |
| ACN | ACCENTURE PLC | 106 | $27,000 | 0.0% | $145.32 | +89.0% | COM | G1151C101 |
| VT | VANGUARD TOTAL | 350 | $27,000 | 0.0% | $78.57 | — | ETF | 922042742 |
| OXY | OCCIDENTAL PETROLEUM | 430 | $26,000 | 0.0% | $29.18 | +108.0% | COM | 674599105 |
| ENB | ENBRIDGE INC | 718 | $26,000 | 0.0% | $24.44 | +38.3% | COM | 29250N105 |
| NULG | NUVEEN ESG | 575 | $26,000 | 0.0% | $53.96 | — | ETF | 67092P201 |
| NSP | INSPERITY INC | 256 | $26,000 | 0.0% | $37.97 | +156.4% | COM | 45778Q107 |
| ARES | ARES MANAGEMENT | 425 | $26,000 | 0.0% | $43.40 | +45.7% | COM | 03990B101 |
| CTVA | CORTEVA INC | 456 | $26,000 | 0.0% | $32.06 | +75.2% | COM | 22052L104 |
| CMI | CUMMINS INC | 130 | $26,000 | 0.0% | $130.53 | +50.3% | COM | 231021106 |
| IYF | ISHARES U S | 390 | $26,000 | 0.0% | $27331.96 | — | ETF | 464287788 |
| FPEI | FIRST TRUST | 1,500 | $25,000 | 0.0% | $16.67 | — | ETF | 33739P855 |
| FBIN | FORTUNE BRANDS | 481 | $25,000 | 0.0% | $41.24 | +24.3% | COM | 34964C106 |
| KHC | KRAFT HEINZ | 779 | $25,000 | 0.0% | $28.55 | +10.2% | COM | 500754106 |
| RWO | SPDR DOW | 655 | $25,000 | 0.0% | $38978.68 | — | ETF | 78463X749 |
| SNY | SANOFI | 675 | $25,000 | 0.0% | $6223.83 | — | COM | 80105N105 |
| SCHZ | SCHWAB AGGREGATE | 558 | $25,000 | 0.0% | $52.77 | — | ETF | 808524839 |
| AMP | AMERIPRISE FINANCIAL | 102 | $25,000 | 0.0% | $105.06 | +138.6% | COM | 03076C106 |
| XOP | SPDR SERIES | 200 | $24,000 | 0.0% | $30.59 | — | ETF | 78468R556 |
| ARTNA | ARTESIAN RESOURCE | 500 | $24,000 | 0.0% | $41.32 | +15.3% | COM | 043113208 |
| — | TEMPLETON DRAGON FD INC | 2,650 | $24,000 | 0.0% | $21969.76 | — | ETF | 88018T101 |
| PAYX | PAYCHEX INC | 217 | $24,000 | 0.0% | $68.98 | +62.5% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC | 625 | $24,000 | 0.0% | $23.28 | +72.3% | COM | 101137107 |
| — | ETF MANAGERS | 500 | $23,000 | 0.0% | $30530.00 | — | ETF | 26924G888 |
| FRME | FIRST MERCHANTS | 613 | $23,000 | 0.0% | $34.80 | 0.0% | COM | 320817109 |
| BOH | BANK HAWAII | 310 | $23,000 | 0.0% | $61.83 | +8.2% | COM | 062540109 |
| FXR | FIRST TRUST | 509 | $23,000 | 0.0% | $17850.44 | — | ETF | 33734X150 |
| NUE | NUCOR CORP | 221 | $23,000 | 0.0% | $102.52 | +16.2% | COM | 670346105 |
| CDC | VICTORYSHARES U S | 399 | $23,000 | 0.0% | $65.16 | — | ETF | 92647N824 |
| ETN | EATON CORP | 175 | $23,000 | 0.0% | $141.36 | -5.6% | COM | G29183103 |
| — | BARRICK GOLD | 1,460 | $22,000 | 0.0% | $27.43 | — | COM | 067901108 |
| WES | WESTERN MIDSTREAM | 900 | $22,000 | 0.0% | $30.00 | — | MLP | 958669103 |
| CRWD | CROWDSTRIKE HOLDINGS | 139 | $22,000 | 0.0% | $181.10 | +1.0% | COM | 22788C105 |
| AA | ALCOA CORP | 651 | $21,000 | 0.0% | $21.22 | +111.5% | COM | 013872106 |
| PBF | PBF ENERGY | 600 | $21,000 | 0.0% | $10.37 | +205.4% | COM | 69318G106 |
| SPHD | INVESCO S&P | 560 | $21,000 | 0.0% | $29.58 | — | ETF | 46138E362 |
| TMO | THERMO FISHER | 41 | $20,000 | 0.0% | $295.02 | +87.8% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY | 108 | $20,000 | 0.0% | $11.38 | +222.3% | COM | 892356106 |
| SURE | ADVISORSHARES INSIDER | 267 | $20,000 | 0.0% | $66217.23 | — | ETF | 00768Y818 |
| RF | REGIONS FINANCIAL | 1,000 | $20,000 | 0.0% | $19.89 | -8.8% | COM | 7591EP100 |
| BWA | BORG WARNER | 640 | $20,000 | 0.0% | $31.05 | -1.0% | COM | 099724106 |
| VBK | VANGUARD SMALL | 99 | $19,000 | 0.0% | $181.82 | — | ETF | 922908595 |
| — | VIRTUS DIVID | 1,781 | $19,000 | 0.0% | $11.23 | — | ETF | 92840R101 |
| USB | U S BANCORP DE | 476 | $19,000 | 0.0% | $36.84 | +6.5% | COM | 902973304 |
| — | EATON VANCE | 884 | $19,000 | 0.0% | $23.76 | — | ETF | 27828G107 |
| IGSB | ISHARES 1-5 YEAR | 400 | $19,000 | 0.0% | $60366.41 | — | ETF | 464288646 |
| — | GABELLI DIVIDEND | 1,037 | $19,000 | 0.0% | $19.66 | — | ETF | 36242H104 |
| IJK | ISHARES S&P | 288 | $18,000 | 0.0% | $83.33 | — | ETF | 464287606 |
| TJX | TJX COS | 300 | $18,000 | 0.0% | $42.76 | +40.1% | COM | 872540109 |
| — | EVERBRIDGE INC | 600 | $18,000 | 0.0% | $20350.13 | — | COM | 29978A104 |
| — | CANADIAN PACIFIC | 275 | $18,000 | 0.0% | $69.34 | — | COM | 13645T100 |
| CTSH | COGNIZANT TECH | 324 | $18,000 | 0.0% | $62.47 | -0.9% | COM | 192446102 |
| ASTE | ASTEC INDUSTRIES | 550 | $17,000 | 0.0% | $47.54 | -18.2% | COM | 046224101 |
| — | NUVEEN INTERMEDIATE | 1,400 | $17,000 | 0.0% | $13.57 | — | ETF | 670671106 |
| SLB | SCHLUMBERGER LTD | 493 | $17,000 | 0.0% | $47.35 | -29.4% | COM | 806857108 |
| ORA | ORMAT TECHNOLOGIES | 202 | $17,000 | 0.0% | $50.91 | +71.3% | COM | 686688102 |
| BRLT | BRILLIANT EARTH | 2,945 | $16,000 | 0.0% | $5.58 | +2.9% | COM | 109504100 |
| ET | ENERGY TRANSFER | 1,500 | $16,000 | 0.0% | $10.50 | — | MLP | 29273V100 |
| FDL | FIRST TRUST | 500 | $16,000 | 0.0% | $36.00 | — | ETF | 336917109 |
| ONEQ | FIDELITY NASDAQ | 400 | $16,000 | 0.0% | $99.50 | — | ETF | 315912808 |
| MCHI | ISHARES MSCI | 385 | $16,000 | 0.0% | $60.55 | — | ETF | 46429B671 |
| KMB | KIMBERLY CLARK | 146 | $16,000 | 0.0% | $92.72 | +23.3% | COM | 494368103 |
| AMH | AMERICAN HOMES | 517 | $16,000 | 0.0% | $20430.00 | — | COM | 02665T306 |
| SPYX | SPDR S&P | 180 | $15,000 | 0.0% | $87.96 | — | ETF | 78468R796 |
| TSN | TYSON FOODS | 231 | $15,000 | 0.0% | $53.85 | +30.8% | COM | 902494103 |
| HTGC | HERCULES CAPITAL | 1,338 | $15,000 | 0.0% | $15.62 | -8.7% | ETF | 427096508 |
| QRVO | QORVO INC | 200 | $15,000 | 0.0% | $121.17 | -20.2% | COM | 74736K101 |
| PJT | PJT PARTNERS | 235 | $15,000 | 0.0% | $30.89 | +119.5% | COM | 69343T107 |
| FXZ | FIRST TRUST | 293 | $15,000 | 0.0% | $11815.62 | — | ETF | 33734X168 |
| SPGI | S&P GLOBAL | 51 | $15,000 | 0.0% | $147.37 | +135.9% | COM | 78409V104 |
| IHI | ISHARES U S | 330 | $15,000 | 0.0% | $84.30 | — | ETF | 464288810 |
| ACWI | ISHARES MSCI | 205 | $15,000 | 0.0% | $58.54 | — | ETF | 464288257 |
| CC | CHEMOURS COMPANY | 600 | $14,000 | 0.0% | $16.10 | +80.7% | COM | 163851108 |
| JCI | JOHNSON CONTROLS | 300 | $14,000 | 0.0% | $34.38 | +44.4% | COM | G51502105 |
| RPG | INVESCO S&P | 101 | $14,000 | 0.0% | $178.22 | — | ETF | 46137V266 |
| IWR | ISHARES RUSSELL | 228 | $14,000 | 0.0% | $40778.39 | — | ETF | 464287499 |
| SLF | SUN LIFE | 355 | $14,000 | 0.0% | $34.80 | +28.8% | COM | 866796105 |
| FXN | FIRST TRUST | 920 | $14,000 | 0.0% | $14.13 | — | ETF | 33734X127 |
| BLDP | BALLARD POWER | 2,290 | $14,000 | 0.0% | $2.57 | +190.5% | COM | 058586108 |
| AFIB | ACUTUS MEDICAL | 17,000 | $14,000 | 0.0% | $21.88 | -94.5% | COM | 005111109 |
| BMO | BANK MONTREAL | 150 | $13,000 | 0.0% | $98.30 | -14.9% | COM | 063671101 |
| TROW | PRICE T | 130 | $13,000 | 0.0% | $50.63 | +100.9% | COM | 74144T108 |
| FXO | FIRST TRUST | 364 | $13,000 | 0.0% | $27300.82 | — | ETF | 33734X135 |
| OVV | OVINTIV INC | 301 | $13,000 | 0.0% | $42.01 | +13.7% | COM | 69047Q102 |
| FTXN | FIRST TRUST | 549 | $13,000 | 0.0% | $21.86 | — | ETF | 33738R845 |
| TMUS | T-MOBILE US | 99 | $13,000 | 0.0% | $106.11 | +27.9% | COM | 872590104 |
| SHAK | SHAKE SHACK | 300 | $13,000 | 0.0% | $53.35 | -10.0% | COM | 819047101 |
| IDV | ISHARES INTL | 598 | $13,000 | 0.0% | $26993.17 | — | ETF | 464288448 |
| VV | VANGUARD LARGE | 85 | $13,000 | 0.0% | $138.89 | — | ETF | 922908637 |
| SLYG | SPDR SERIES | 205 | $13,000 | 0.0% | $87.80 | — | ETF | 78464A201 |
| ULTA | ULTA BEAUTY | 33 | $13,000 | 0.0% | $260.73 | +54.5% | COM | 90384S303 |
| ARKQ | ARK AUTONOMOUS | 308 | $13,000 | 0.0% | $80.83 | — | ETF | 00214Q203 |
| XPO | XPO LOGISTICS | 305 | $13,000 | 0.0% | $40.91 | -23.9% | COM | 983793100 |
| ADM | ARCHER DANIELS | 154 | $12,000 | 0.0% | $57.40 | +29.4% | COM | 039483102 |
| — | ARISTA NETWORKS | 112 | $12,000 | 0.0% | $178.57 | — | COM | 040413106 |
| ZM | ZOOM VIDEO | 164 | $12,000 | 0.0% | $274.89 | -65.4% | COM | 98980L101 |
| DGRW | WISDOMTREE TRUST | 241 | $12,000 | 0.0% | $53.94 | — | ETF | 97717X669 |
| CHWY | CHEWY INC | 400 | $12,000 | 0.0% | $57.61 | -31.1% | COM | 16679L109 |
| WFC | WELLS FARGO | 300 | $12,000 | 0.0% | $39.67 | -0.7% | COM | 949746101 |
| CARR | CARRIER GLOBAL | 352 | $12,000 | 0.0% | $17.13 | +119.5% | COM | 14448C104 |
| SMR | NUSCALE POWER | 1,045 | $12,000 | 0.0% | $13.14 | 0.0% | COM | 67079K100 |
| NUBD | NUVEEN ESG | 580 | $12,000 | 0.0% | $25.71 | — | ETF | 67092P870 |
| APD | AIR PRODUCTS | 54 | $12,000 | 0.0% | $116.16 | +94.9% | COM | 009158106 |
| RBLD | FIRST TRUST | 300 | $12,000 | 0.0% | $52260.00 | — | ETF | 33736M103 |
| PTH | INVESCO DWA | 100 | $12,000 | 0.0% | $71180.00 | — | ETF | 46137V852 |
| GPC | GENUINE PARTS | 83 | $12,000 | 0.0% | $95.05 | +44.6% | COM | 372460105 |
| JEF | JEFFERIES FINANCIAL | 421 | $12,000 | 0.0% | $16.63 | +63.5% | COM | 47233W109 |
| — | SIRIUS XM | 2,240 | $12,000 | 0.0% | $4951.94 | — | COM | 82968B103 |
| KBH | KB HOME | 500 | $12,000 | 0.0% | $29.18 | -2.6% | COM | 48666K109 |
| OEF | ISHARES S&P | 76 | $12,000 | 0.0% | $137.04 | — | ETF | 464287101 |
| KTOS | KRATOS DEFENSE | 1,250 | $12,000 | 0.0% | $17.71 | -24.4% | COM | 50077B207 |
| VLUE | ISHARES MSCI | 145 | $11,000 | 0.0% | $96.55 | — | ETF | 46432F388 |
| SPSM | SPDR PORTFOLIO | 331 | $11,000 | 0.0% | $42.30 | — | ETF | 78468R853 |
| YUMC | YUM CHINA | 244 | $11,000 | 0.0% | $30.42 | +57.9% | COM | 98850P109 |
| Z | ZILLOW GROUP | 390 | $11,000 | 0.0% | $63.59 | -45.4% | COM | 98954M200 |
| AMT | AMERICAN TOWER | 52 | $11,000 | 0.0% | $114.26 | +100.2% | COM | 03027X100 |
| LULU | LULULEMON ATHLETICA | 40 | $11,000 | 0.0% | $52.06 | +495.5% | COM | 550021109 |
| SPYG | SPDR PORTFOLIO | 220 | $11,000 | 0.0% | $59.09 | — | ETF | 78464A409 |
| ECL | ECOLAB INC | 80 | $11,000 | 0.0% | $125.00 | +24.9% | COM | 278865100 |
| AES | AES CORP | 511 | $11,000 | 0.0% | $8.38 | +145.9% | COM | 00130H105 |
| LITE | LUMENTUM HOLDINGS | 162 | $11,000 | 0.0% | $87.36 | -5.1% | COM | 55024U109 |
| OTIS | OTIS WORLDWIDE | 175 | $11,000 | 0.0% | $48.11 | +44.0% | COM | 68902V107 |
| EVGO | EVGO INC | 1,500 | $11,000 | 0.0% | $9.51 | -8.4% | COM | 30052F100 |
| HYS | PIMCO 0-5 | 126 | $11,000 | 0.0% | $95.24 | — | ETF | 72201R783 |
| — | ACTIVISION BLIZZARD | 150 | $11,000 | 0.0% | $13549.07 | — | COM | 00507V109 |
| SPLV | INVESCO EXCHANGE | 203 | $11,000 | 0.0% | $59.11 | — | ETF | 46138E354 |
| POR | PORTLAND GENERAL | 250 | $10,000 | 0.0% | $44.36 | -1.1% | COM | 736508847 |
| ES | EVERSOURCE ENERGY | 134 | $10,000 | 0.0% | $38.94 | +95.3% | COM | 30040W108 |
| DNOW | NOW INC | 1,020 | $10,000 | 0.0% | $17.73 | -39.0% | COM | 67011P100 |
| IRM | IRON MOUNTAIN | 250 | $10,000 | 0.0% | $39.66 | +12.2% | COM | 46284V101 |
| HLT | HILTON WORLDWIDE | 83 | $10,000 | 0.0% | $48.37 | +158.6% | COM | 43300A203 |
| DLR | DIGITAL REALTY | 100 | $9,000 | 0.0% | $84.44 | +28.5% | COM | 253868103 |
| — | TE CONNECTIVITY | 88 | $9,000 | 0.0% | $68522.73 | — | COM | H84989104 |
| DWX | SPDR S&P | 340 | $9,000 | 0.0% | $35.40 | — | ETF | 78463X772 |
| CMA | COMERICA INC | 136 | $9,000 | 0.0% | $67.21 | -1.6% | COM | 200340107 |
| WDC | WESTERN DIGITAL | 300 | $9,000 | 0.0% | $32.27 | +2.5% | COM | 958102105 |
| PAAS | PAN AMERICAN | 614 | $9,000 | 0.0% | $16.12 | +8.1% | COM | 697900108 |
| IYZ | ISHARES U S | 465 | $9,000 | 0.0% | $3710.50 | — | ETF | 464287713 |
| TFI | SPDR NUVEEN | 210 | $9,000 | 0.0% | $48119.05 | — | ETF | 78468R721 |
| FIS | FIDELITY NATIONAL | 126 | $9,000 | 0.0% | $74.31 | +14.7% | COM | 31620M106 |
| BSV | VANGUARD SHORT | 130 | $9,000 | 0.0% | $69.23 | — | ETF | 921937827 |
| NTRS | NORTHERN TRUST | 107 | $9,000 | 0.0% | $61.69 | +39.8% | COM | 665859104 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $9,000 | 0.0% | $54.93 | +22.9% | COM | N53745100 |
| SRLN | SPDR BLACKSTONE | 227 | $9,000 | 0.0% | $44.25 | — | ETF | 78467V608 |
| WBD | WARNER BROS | 833 | $9,000 | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| BKLN | INVESCO SENIOR | 487 | $9,000 | 0.0% | $20.58 | — | ETF | 46138G508 |
| SFL | SFL CORP | 989 | $9,000 | 0.0% | $8.32 | +21.8% | COM | G7738W106 |
| VOX | VANGUARD COMMUNICATION | 100 | $8,000 | 0.0% | $93570.00 | — | ETF | 92204A884 |
| JBLU | JETBLUE AIRWAYS | 1,300 | $8,000 | 0.0% | $17.44 | -53.3% | COM | 477143101 |
| EEMV | ISHARES MSCI | 172 | $8,000 | 0.0% | $41509.53 | — | ETF | 464286533 |
| FDRR | FIDELITY COVINGTON | 250 | $8,000 | 0.0% | $32.00 | — | ETF | 316092832 |
| TKR | TIMKEN CO | 150 | $8,000 | 0.0% | $74.34 | -16.5% | COM | 887389104 |
| CNP | CENTERPOINT ENERGY | 294 | $8,000 | 0.0% | $20.01 | +42.7% | COM | 15189T107 |
| PGX | INVESCO PFD | 704 | $8,000 | 0.0% | $14.22 | — | ETF | 46138E511 |
| QQQM | INVESCO NASDAQ | 75 | $8,000 | 0.0% | $106.67 | — | ETF | 46138G649 |
| SCHD | SCHWAB US | 129 | $8,000 | 0.0% | $63.17 | — | ETF | 808524797 |
| ARKF | ARK FINTECH | 575 | $8,000 | 0.0% | $51.19 | — | ETF | 00214Q708 |
| AAL | AMERICAN AIRLINES | 744 | $8,000 | 0.0% | $31.38 | -55.6% | COM | 02376R102 |
| FXG | FIRST TRUST | 152 | $8,000 | 0.0% | $45934.21 | — | ETF | 33734X119 |
| — | VMWARE INC | 84 | $8,000 | 0.0% | $101.62 | — | COM | 928563402 |
| PSI | INVESCO DYNAMIC | 92 | $8,000 | 0.0% | $43697.07 | — | ETF | 46137V647 |
| MMM | 3M COMPANY | 76 | $8,000 | 0.0% | $118.63 | -18.7% | COM | 88579Y101 |
| MTB | M&T BANK | 47 | $8,000 | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| PII | POLARIS INC | 84 | $8,000 | 0.0% | $86.30 | +29.9% | COM | 731068102 |
| SCHE | SCHWAB EMERGING | 393 | $8,000 | 0.0% | $26.58 | — | ETF | 808524706 |
| BK | BANK NEW YORK | 227 | $8,000 | 0.0% | $44.44 | -12.9% | COM | 064058100 |
| QCLN | FIRST TRUST | 150 | $8,000 | 0.0% | $60.00 | — | ETF | 33733E500 |
| — | VIRTUS EQUITY | 350 | $7,000 | 0.0% | $25.71 | — | ETF | 92841M101 |
| — | NECESSITY RETAIL | 1,200 | $7,000 | 0.0% | $7.50 | — | COM | 02607T109 |
| FXD | FIRST TRUST | 182 | $7,000 | 0.0% | $35962.81 | — | ETF | 33734X101 |
| CALM | CAL MAINE FOODS | 141 | $7,000 | 0.0% | $28.15 | +52.9% | COM | 128030202 |
| EMR | EMERSON ELECTRIC | 100 | $7,000 | 0.0% | $42.86 | +81.1% | COM | 291011104 |
| EXPE | EXPEDIA GROUP | 75 | $7,000 | 0.0% | $101.25 | 0.0% | COM | 30212P303 |
| LYV | LIVE NATION | 100 | $7,000 | 0.0% | $84.21 | +6.4% | COM | 538034109 |
| VEA | VANGUARD FTSE | 200 | $7,000 | 0.0% | $45.00 | — | ETF | 921943858 |
| SLV | ISHARES SILVER | 400 | $7,000 | 0.0% | $22.50 | — | COM | 46428Q109 |
| FOXF | FOX FACTORY | 100 | $7,000 | 0.0% | $38.64 | +139.6% | COM | 35138V102 |
| — | UNITED STS STEEL CRP NEW | 400 | $7,000 | 0.0% | $846.67 | — | COM | 912909108 |
| SCHA | SCHWAB US | 196 | $7,000 | 0.0% | $54.17 | — | ETF | 808524607 |
| XRX | XEROX HOLDINGS | 600 | $7,000 | 0.0% | $30.21 | -46.4% | COM | 98421M106 |
| GSLC | GOLDMAN SACHS | 100 | $7,000 | 0.0% | $50.00 | — | ETF | 381430503 |
| SCHO | SCHWAB SHORT | 151 | $7,000 | 0.0% | $46.36 | — | ETF | 808524862 |
| PSLV | SPROTT PHYSICAL | 1,200 | $7,000 | 0.0% | $9.17 | — | ETF | 85207K107 |
| SCHX | SCHWAB US | 160 | $6,000 | 0.0% | $58.90 | — | ETF | 808524201 |
| APA | APA CORP | 200 | $6,000 | 0.0% | $23.39 | +36.0% | COM | 03743Q108 |
| MLPA | GLOBAL X | 158 | $6,000 | 0.0% | $31.65 | — | ETF | 37954Y343 |
| CLF | CLEVELAND CLIFFS | 450 | $6,000 | 0.0% | $8.85 | +88.0% | COM | 185899101 |
| DLTR | DOLLAR TREE | 50 | $6,000 | 0.0% | $84.46 | +84.2% | COM | 256746108 |
| EDIV | SPDR S&P | 296 | $6,000 | 0.0% | $11113.46 | — | ETF | 78463X533 |
| FIGS | FIGS INC | 800 | $6,000 | 0.0% | $12.76 | -16.6% | COM | 30260D103 |
| PHM | PULTEGROUP INC | 166 | $6,000 | 0.0% | $19.44 | +109.8% | COM | 745867101 |
| RCL | ROYAL CARIBBEAN | 170 | $6,000 | 0.0% | $77.92 | -48.9% | COM | V7780T103 |
| CQQQ | INVESCO CHINA | 166 | $6,000 | 0.0% | $3454.36 | — | ETF | 46138E800 |
| NURE | NUVEEN SHORT | 225 | $6,000 | 0.0% | $32.59 | — | ETF | 67092P706 |
| CFO | VICTORYSHARES US | 96 | $6,000 | 0.0% | $62.50 | — | ETF | 92647N782 |
| AJG | ARTHUR J | 39 | $6,000 | 0.0% | $160.18 | +7.3% | COM | 363576109 |
| WTRG | ESSENTIAL UTILITIES | 156 | $6,000 | 0.0% | $48.45 | 0.0% | COM | 29670G102 |
| — | VICTORYSHARES US | 115 | $6,000 | 0.0% | $52.17 | — | ETF | 92647N774 |
| NUMG | NUVEEN ESG | 200 | $6,000 | 0.0% | $49.09 | — | ETF | 67092P409 |
| AVY | AVERY DENNISON CORP | 38 | $6,000 | 0.0% | $160.04 | +6.6% | COM | 053611109 |
| — | MANAGED TORTOISE | 279 | $6,000 | 0.0% | $17.99 | — | ETF | 56167N720 |
| TM | TOYOTA MOTOR | 50 | $6,000 | 0.0% | $92126.34 | — | COM | 892331307 |
| CBRE | CBRE GROUP | 100 | $6,000 | 0.0% | $43.13 | +83.8% | COM | 12504L109 |
| TXT | TEXTRON INC | 100 | $5,000 | 0.0% | $40.08 | +57.7% | COM | 883203101 |
| FLNC | FLUENCE ENERGY | 400 | $5,000 | 0.0% | $9.73 | +55.2% | COM | 34379V103 |
| KRG | KITE REALTY | 348 | $5,000 | 0.0% | $20.11 | — | COM | 49803T300 |
| DTE | DTE ENERGY | 44 | $5,000 | 0.0% | $115.05 | -0.2% | COM | 233331107 |
| SPXC | SPX TECHNOLOGIES | 100 | $5,000 | 0.0% | $50.00 | — | COM | 78473E103 |
| HELE | HELEN OF | 61 | $5,000 | 0.0% | $117.80 | +9.1% | COM | G4388N106 |
| ARKG | ARK GENOMIC | 175 | $5,000 | 0.0% | $80.88 | — | ETF | 00214Q302 |
| CB | CHUBB LTD | 28 | $5,000 | 0.0% | $196.27 | -7.4% | COM | H1467J104 |
| — | COHEN & STEERS | 225 | $5,000 | 0.0% | $22600.00 | — | ETF | 19248A109 |
| COR | AMERISOURCEBERGEN CORP | 43 | $5,000 | 0.0% | $147.67 | -5.8% | COM | 03073E105 |
| WMB | WILLIAMS COS | 183 | $5,000 | 0.0% | $17.10 | +63.1% | COM | 969457100 |
| PTC | PTC INC | 50 | $5,000 | 0.0% | $74.05 | +54.1% | COM | 69370C100 |
| MS | MORGAN STANLEY | 70 | $5,000 | 0.0% | $72.42 | +3.9% | COM | 617446448 |
| — | BLACKROCK RESOURCE | 650 | $5,000 | 0.0% | $10.77 | — | ETF | 09257A108 |
| RHI | ROBERT HALF | 55 | $4,000 | 0.0% | $94.84 | -17.6% | COM | 770323103 |
| ONB | OLD NATIONAL | 300 | $4,000 | 0.0% | $16.71 | 0.0% | COM | 680033107 |
| RIVN | RIVIAN AUTOMOTIVE | 128 | $4,000 | 0.0% | $34.08 | 0.0% | COM | 76954A103 |
| CNI | CANADIAN NATIONAL | 38 | $4,000 | 0.0% | $58.06 | +91.8% | COM | 136375102 |
| EBND | SPDR BLOOMBERG | 214 | $4,000 | 0.0% | $23.36 | — | ETF | 78464A391 |
| SOFI | SOFI TECHNOLOGIES | 950 | $4,000 | 0.0% | $6.76 | -6.4% | COM | 83406F102 |
| VNCE | VINCE HOLDING | 700 | $4,000 | 0.0% | $4.63 | +55.6% | COM | 92719W207 |
| NWL | NEWELL BRANDS | 300 | $4,000 | 0.0% | $12.00 | +32.9% | COM | 651229106 |
| CAR | AVIS BUDGET | 30 | $4,000 | 0.0% | $17.43 | +795.8% | COM | 053774105 |
| NOV | NOV INC | 301 | $4,000 | 0.0% | $14.51 | +15.9% | COM | 62955J103 |
| BBEU | JPMORGAN BUILDERS | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 46641Q191 |
| JHML | JOHN HANCOCK | 104 | $4,000 | 0.0% | $48.08 | — | ETF | 47804J107 |
| KALU | KAISER ALUMINUM | 76 | $4,000 | 0.0% | $52.36 | +21.8% | COM | 483007704 |
| KW | KENNEDY-WILSON HOLDINGS | 283 | $4,000 | 0.0% | $14.87 | +25.7% | COM | 489398107 |
| — | LIBERTY ALL-STAR | 862 | $4,000 | 0.0% | $4.90 | — | ETF | 530158104 |
| IWN | ISHARES RUSSELL | 35 | $4,000 | 0.0% | $114.29 | — | ETF | 464287630 |
| EWJ | ISHARES MSCI | 100 | $4,000 | 0.0% | $50690.00 | — | ETF | 46434G822 |
| JHMM | JOHN HANCOCK | 107 | $4,000 | 0.0% | $46.73 | — | ETF | 47804J206 |
| DEO | DIAGEO PLC | 28 | $4,000 | 0.0% | $158.16 | — | COM | 25243Q205 |
| DJT | DIGITAL WORLD | 265 | $4,000 | 0.0% | $41.77 | -36.9% | COM | 25400Q105 |
| XT | ISHARES EXPONENTIAL | 102 | $4,000 | 0.0% | $30.10 | — | ETF | 46434V381 |
| — | GINKGO BIOWORKS | 1,400 | $4,000 | 0.0% | $2.14 | — | COM | 37611X100 |
| CLOU | GLOBAL CLOUD | 305 | $4,000 | 0.0% | $26.55 | — | ETF | 37954Y442 |
| DELL | DELL TECHNOLOGIES | 118 | $4,000 | 0.0% | $28.60 | +36.7% | COM | 24703L202 |
| DOCS | DOXIMITY INC | 150 | $4,000 | 0.0% | $39.37 | -6.9% | COM | 26622P107 |
| AIG | AMERICAN INTL | 100 | $4,000 | 0.0% | $41.33 | +17.7% | COM | 026874784 |
| WSM | WILLIAMS SONOMA | 42 | $4,000 | 0.0% | $19.79 | +235.9% | COM | 969904101 |
| — | SPIRIT AEROSYSTEMS | 200 | $4,000 | 0.0% | $20.00 | — | COM | 848574109 |
| SPOT | SPOTIFY TECHNOLOGY | 50 | $4,000 | 0.0% | $235.81 | -54.6% | COM | L8681T102 |
| — | STERICYCLE INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 858912108 |
| — | AQUA METALS | 5,500 | $4,000 | 0.0% | $3.02 | — | COM | 03837J101 |
| — | COVETRUS INC | 150 | $3,000 | 0.0% | $15.86 | — | COM | 22304C100 |
| XLRE | SELECT SECTOR | 111 | $3,000 | 0.0% | $10171.96 | — | ETF | 81369Y860 |
| EMN | EASTMAN CHEMICAL | 50 | $3,000 | 0.0% | $101.52 | -22.6% | COM | 277432100 |
| GXO | GXO LOGISTICS | 108 | $3,000 | 0.0% | $55.35 | -20.2% | COM | 36262G101 |
| IDXX | IDEXX LABS INC | 10 | $3,000 | 0.0% | $158.10 | +132.3% | COM | 45168D104 |
| INDI | INDIE SEMICONDUCTOR | 450 | $3,000 | 0.0% | $6.89 | +7.5% | COM | 45569U101 |
| — | ZIMVIE INC | 343 | $3,000 | 0.0% | $14.58 | — | COM | 98888T107 |
| BOTZ | GLOBAL X | 200 | $3,000 | 0.0% | $17.50 | — | ETF | 37954Y715 |
| CLX | CLOROX COMPANY | 26 | $3,000 | 0.0% | $104.94 | +22.8% | COM | 189054109 |
| — | GLOBAL X | 521 | $3,000 | 0.0% | $21151.63 | — | ETF | 37950E549 |
| DOCU | DOCUSIGN INC | 69 | $3,000 | 0.0% | $222.56 | -71.8% | COM | 256163106 |
| IXN | ISHARES GLOBAL | 85 | $3,000 | 0.0% | $47.06 | — | ETF | 464287291 |
| UAL | UNITED AIRLINES | 95 | $3,000 | 0.0% | $56.48 | -34.1% | COM | 910047109 |
| GROW | U S GLOBAL | 1,200 | $3,000 | 0.0% | $5.98 | -35.1% | COM | 902952100 |
| BIDU | BAIDU INC | 30 | $3,000 | 0.0% | $110083.50 | — | COM | 056752108 |
| NCLH | NORWEGIAN CRUISE | 300 | $3,000 | 0.0% | $34.78 | -62.1% | COM | G66721104 |
| MA | MASTERCARD INC | 11 | $3,000 | 0.0% | $284.13 | +14.4% | COM | 57636Q104 |
| PGF | INVESCO FINANCIAL | 242 | $3,000 | 0.0% | $18520.66 | — | ETF | 46137V621 |
| PCY | INVESCO EMERGING | 198 | $3,000 | 0.0% | $25.25 | — | ETF | 46138E784 |
| AIZ | ASSURANT INC | 25 | $3,000 | 0.0% | $104.47 | +47.3% | COM | 04621X108 |
| CSIQ | CANADIAN SOLAR | 100 | $3,000 | 0.0% | $51.75 | -26.4% | COM | 136635109 |
| BIL | SPDR BLOOMBERG | 38 | $3,000 | 0.0% | $78.95 | — | ETF | 78468R663 |
| — | VISTA OUTDOOR | 135 | $3,000 | 0.0% | $25196.41 | — | COM | 928377100 |
| WAB | WABTEC | 43 | $3,000 | 0.0% | $69.06 | +25.5% | COM | 929740108 |
| EHC | ENCOMPASS HEALTH | 77 | $3,000 | 0.0% | $38.63 | +25.7% | COM | 29261A100 |
| KTB | KONTOOR BRANDS | 110 | $3,000 | 0.0% | $35.11 | +5.6% | COM | 50050N103 |
| KWEB | KRANESHARES TR | 150 | $3,000 | 0.0% | $9620.35 | — | ETF | 500767306 |
| — | KAYNE ANDERSON | 422 | $3,000 | 0.0% | $19510.22 | — | ETF | 486606106 |
| IQ | IQIYI INC | 1,300 | $3,000 | 0.0% | $20861.41 | — | COM | 46267X108 |
| JHMD | JOHN HANCOCK | 142 | $3,000 | 0.0% | $28.17 | — | ETF | 47804J859 |
| JAZZ | JAZZ PHARMACEUTICALS | 28 | $3,000 | 0.0% | $173.22 | -12.2% | COM | G50871105 |
| IYE | ISHARES U S | 95 | $3,000 | 0.0% | $31160.00 | — | ETF | 464287796 |
| BIV | VANGUARD INTERMEDIATE | 51 | $3,000 | 0.0% | $78.43 | — | ETF | 921937819 |
| FREL | FIDELITY MSCI | 100 | $2,000 | 0.0% | $22390.00 | — | ETF | 316092857 |
| EXEEL | CHESAPEAKE ENERGY | 38 | $2,000 | 0.0% | $26.32 | — | WARRANT | 165167180 |
| SEVN | SEVEN HILLS | 288 | $2,000 | 0.0% | $10.42 | — | COM | 81784E101 |
| LEN | LENNAR CORP | 31 | $2,000 | 0.0% | $38.63 | +91.6% | COM | 526057104 |
| RIG | TRANSOCEAN LTD | 1,210 | $2,000 | 0.0% | $3.07 | +4.1% | COM | H8817H100 |
| JHSC | JOHN HANCOCK | 92 | $2,000 | 0.0% | $32.61 | — | ETF | 47804J842 |
| YUM | YUM BRANDS INC | 20 | $2,000 | 0.0% | $54.21 | +100.7% | COM | 988498101 |
| STLA | STELLANTIS NV | 225 | $2,000 | 0.0% | $17.78 | — | COM | N82405106 |
| DOV | DOVER CORP | 22 | $2,000 | 0.0% | $156.61 | -21.9% | COM | 260003108 |
| DRIV | GLOBAL X | 100 | $2,000 | 0.0% | $30.00 | — | ETF | 37954Y624 |
| REZI | RESIDEO TECHNOLOGIES | 135 | $2,000 | 0.0% | $25.85 | -18.0% | COM | 76118Y104 |
| — | ALLBIRDS INC | 925 | $2,000 | 0.0% | $3.24 | — | COM | 01675A109 |
| ADNT | ADIENT PLC | 100 | $2,000 | 0.0% | $63.94 | -49.3% | COM | G0084W101 |
| ABBNY | ABB LIMITED | 100 | $2,000 | 0.0% | $30.00 | — | COM | 000375204 |
| SGMO | SANGAMO THERAPEUTICS | 600 | $2,000 | 0.0% | $13.47 | -61.9% | COM | 800677106 |
| FHB | FIRST HAWAIIAN | 100 | $2,000 | 0.0% | $16.98 | +26.0% | COM | 32051X108 |
| ONL | ORION OFFICE | 330 | $2,000 | 0.0% | $9.09 | — | COM | 68629Y103 |
| — | BENSON HILL | 850 | $2,000 | 0.0% | $2.35 | — | COM | 082490103 |
| DBB | INVESCO DB | 100 | $1,000 | 0.0% | $20.00 | — | COM | 46140H700 |
| NVS | NOVARTIS AG | 26 | $1,000 | 0.0% | $72946.01 | — | COM | 66987V109 |
| — | ETF MANAGERS | 50 | $1,000 | 0.0% | $40.00 | — | ETF | 26924G409 |
| MTW | MANITOWOC COMPANY | 225 | $1,000 | 0.0% | $18.67 | -45.8% | COM | 563571405 |
| RBLX | ROBLOX CORP | 40 | $1,000 | 0.0% | $97.14 | -57.4% | COM | 771049103 |
| PRSU | VIAD CORP | 62 | $1,000 | 0.0% | $51.36 | -32.0% | COM | 92552R406 |
| VSAT | VIASAT INC | 36 | $1,000 | 0.0% | $49.69 | -32.6% | COM | 92552V100 |
| MNKD | MANNKIND CORP | 600 | $1,000 | 0.0% | $2.62 | +43.6% | COM | 56400P706 |
| RIO | RIO TINTO | 24 | $1,000 | 0.0% | $41.67 | — | COM | 767204100 |
| NIO | NIO INC | 100 | $1,000 | 0.0% | $20.00 | — | COM | 62914V106 |
| OPEN | OPENDOOR TECHNOLOGIES | 500 | $1,000 | 0.0% | $18.58 | -74.5% | COM | 683712103 |
| JOBY | JOBY AVIATION | 300 | $1,000 | 0.0% | $5.27 | +4.1% | COM | G65163100 |
| DVN | DEVON ENERGY | 24 | $1,000 | 0.0% | $30.71 | +72.4% | COM | 25179M103 |
| SCZ | ISHARES MSCI | 41 | $1,000 | 0.0% | $48.78 | — | ETF | 464288273 |
| CNDT | CONDUENT INC | 400 | $1,000 | 0.0% | $15.04 | -72.3% | COM | 206787103 |
| VFC | V F CORP | 66 | $1,000 | 0.0% | $66.06 | -34.7% | COM | 918204108 |
| SLVM | SYLVAMO CORP | 36 | $1,000 | 0.0% | $37.90 | -9.3% | COM | 871332102 |
| DOUG | DOUGLAS ELLIMAN | 256 | $1,000 | 0.0% | $5.28 | -9.9% | COM | 25961D105 |
| DXC | DXC TECHNOLOGY | 68 | $1,000 | 0.0% | $54.53 | -49.6% | COM | 23355L106 |
| HMNY | HELIOS & MATHESON ANALYTICS | 10,000 | $1,000 | 0.0% | $0.00 | -86.2% | BOND | 42327L309 |
| BLOK | AMPLIFY BLOCKCHAIN | 100 | $1,000 | 0.0% | $50.00 | — | ETF | 032108607 |
| GT | GOODYEAR TIRE | 100 | $1,000 | 0.0% | $10.07 | +26.2% | COM | 382550101 |
| AOUT | AMERICAN OUTDOOR | 8 | $0 | 0.0% | $14.76 | -42.4% | COM | 02875D109 |
| — | UNITY BIOTECHNOLOGY | 100 | $0 | 0.0% | $5.00 | — | COM | 91381U101 |
| — | CYBIN INC | 1,000 | $0 | 0.0% | — | — | COM | 23256X100 |
| HLN | HALEON PLC | 35 | $0 | 0.0% | — | — | COM | 405552100 |
| — | USHG ACQUISITION | 100 | $0 | 0.0% | — | — | COM | 91748P100 |
| VAL/WS | VALARIS LTD | 2 | $0 | 0.0% | — | — | WARRANT | G9460G119 |
| GSK | GSK PLC | 28 | $0 | 0.0% | — | — | COM | 37733W204 |
| RGR | STURM RUGER | 15 | $0 | 0.0% | $60.76 | -4.9% | COM | 864159108 |
| SPB | SPECTRUM BRANDS | 10 | $0 | 0.0% | $54.05 | +19.3% | COM | 84790A105 |
| HGV | HILTON GRAND | 25 | $0 | 0.0% | $25480.00 | -99.8% | COM | 43283X105 |
| LUMN | LUMEN TECHNOLOGIES | 42 | $0 | 0.0% | $10.83 | -7.5% | COM | 550241103 |
| SILO | SILO PHARMA | 94 | $0 | 0.0% | $6.62 | 0.0% | COM | 82711P201 |
| LEVI | LEVI STRAUSS | 50 | $0 | 0.0% | $16.07 | 0.0% | COM | 52736R102 |
| — | TITAN PHARMACEUTICALS | 4 | $0 | 0.0% | — | — | COM | 888314606 |
| CRNC | CERENCE INC | 62 | $0 | 0.0% | $21.02 | +6.9% | COM | 156727109 |
| — | LIBERTY GLOBAL | 59 | $0 | 0.0% | $31587.38 | — | COM | G5480U120 |
| KD | KYNDRYL HOLDINGS | 48 | $0 | 0.0% | $11.64 | -10.6% | COM | 50155Q100 |
| LILAK | LIBERTY LATIN | 9 | $0 | 0.0% | $20.69 | -65.8% | COM | G9001E128 |
| GTX | GARRETT MOTION | 80 | $0 | 0.0% | $6.77 | +1.5% | COM | 366505105 |
| SWBI | SMITH & WESSON | 35 | $0 | 0.0% | $9.29 | +42.2% | COM | 831754106 |
| — | FISKER INC | 100 | $0 | 0.0% | $10.00 | — | COM | 33813J106 |
| MGLD | MARYGOLD COS | 7 | $0 | 0.0% | $1.35 | +10.5% | COM | 57403M104 |
| MLCO | MELCO RESORTS | 125 | $0 | 0.0% | $23935.00 | — | COM | 585464100 |
| — | MICRO FOCUS | 44 | $0 | 0.0% | $22.73 | — | COM | 594837403 |
| — | MIND MEDICINE | 66 | $0 | 0.0% | — | — | COM | 60255C885 |
| VIAV | VIAVI SOLUTIONS | 62 | $0 | 0.0% | $9.35 | +52.3% | COM | 925550105 |
| MC | MOELIS & COMPANY | 29 | $0 | 0.0% | $21.84 | +61.9% | COM | 60786M105 |
| CCL | CARNIVAL CORP | 100 | $0 | 0.0% | $34.02 | -71.5% | COM | 143658300 |
| — | MONEYGRAM INTL | 31 | $0 | 0.0% | $32.26 | — | COM | 60935Y208 |
| NBR | NABORS INDUSTRIES | 1 | $0 | 0.0% | $28.74 | +326.3% | COM | G6359F137 |
| — | NAVIOS MARITIME | 30 | $0 | 0.0% | — | — | COM | Y62197119 |
| RWX | SPDR DOW | 12 | $0 | 0.0% | $32.39 | — | ETF | 78463X863 |
| — | VIRNETX HOLDING | 300 | $0 | 0.0% | $2450.00 | — | COM | 92823T108 |
| DDD | 3D SYSTEMS | 98 | $0 | 0.0% | $16.24 | -36.7% | COM | 88554D205 |
| — | SABA CAPITAL | 100 | $0 | 0.0% | — | — | ETF | 78518H202 |
| ADSE | ADS TEC | 100 | $0 | 0.0% | $6.46 | +18.2% | COM | G0085J117 |
| ASIX | ADVANSIX INC | 30 | $0 | 0.0% | $42.15 | -21.2% | COM | 00773T101 |
| — | PROSHARES ULTRA | 5 | $0 | 0.0% | $200.00 | — | ETF | 74347Y870 |
| ON | ON SEMICONDUCTOR | 10 | $0 | 0.0% | $56.65 | +13.7% | COM | 682189105 |
| BLNK | BLINK CHARGING | 50 | $0 | 0.0% | $23.52 | -12.7% | COM | 09354A100 |
| HOOD | ROBINHOOD MARKETS | 50 | $0 | 0.0% | $9.75 | -1.4% | COM | 770700102 |
| — | REDFIN CORP | 100 | $0 | 0.0% | $60.00 | — | COM | 75737F108 |
| — | BRAINSTORM CELL | 200 | $0 | 0.0% | $10.00 | — | COM | 10501E201 |
| WFRD | WEATHERFORD INTL | 1 | $0 | 0.0% | $31.84 | -21.5% | COM | G48833118 |
| — | P D L BIOPHARMA INC | 500 | $0 | 0.0% | $10905.19 | — | COM | 69329Y104 |
| OBE | OBSIDIAN ENERGY | 42 | $0 | 0.0% | $8.84 | -8.2% | COM | 674482203 |
| QNCX | QUINCE THERAPEUTICS | 75 | $0 | 0.0% | $45.47 | -95.8% | COM | 22053A107 |
| EHAB | ENHABIT INC | 38 | $0 | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| PK | PARK HOTELS | 55 | $0 | 0.0% | $29348.76 | — | COM | 700517105 |
| LYFT | LYFT INC | 50 | $0 | 0.0% | $55.82 | -72.4% | COM | 55087P104 |
| NVAX | NOVAVAX INC | 51 | $0 | 0.0% | $89.17 | -51.4% | COM | 670002401 |
| — | BALLYS CORP | 7 | $0 | 0.0% | — | — | COM | 05875B106 |
| NWSA | NEWS CORP | 9 | $0 | 0.0% | $11.13 | +46.2% | COM | 65249B109 |