Westside Investment Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	107,746	$5,554,072	13.3%	$94.41	+63.4%	COM	037833100
NOC	NORTHROP GRUMMAN	11,048	$3,592,027	8.6%	$278.19	+62.0%	COM	666807102
AMZN	AMAZON COM	43,717	$1,532,582	3.7%	$124.45	+1.6%	COM	023135106
FZIIX	FIDELITY ADVISOR INTERM MUNI INC I	115,729	$1,117,943	2.7%	$9660.01	—	ETF	31638R808
VCADX	VANGUARD CA INTERM-TERM	92,785	$1,000,737	2.4%	$11005.60	—	BOND	922021407
MSFT	MICROSOFT CORP	27,125	$849,584	2.0%	$152.78	+68.1%	COM	594918104
QCOM	QUALCOMM INC	25,725	$755,717	1.8%	$69.92	+81.7%	COM	747525103
UBER	UBER TECHNOLOGIES	156,975	$750,681	1.8%	$32.55	-15.1%	COM	90353T100
GILD	GILEAD SCIENCES	40,594	$669,908	1.6%	$52.37	+6.5%	COM	375558103
GOOGL	ALPHABET INC	40,932	$621,596	1.5%	$108.48	+1.5%	COM	02079K305
OLCYX	INVESCO LIMITED TERM CA MUNICIPAL Y	192,602	$585,512	1.4%	$3067.59	—	ETF	00141W851
AMGN	AMGEN INC	12,558	$575,710	1.4%	$147.97	+47.2%	COM	031162100
BAC	BANK OF AMERICA CORP	44,151	$569,858	1.4%	$23.11	+32.4%	COM	060505104
CVS	CVS HEALTH	55,209	$567,385	1.4%	$51.62	+69.8%	COM	126650100
SBUX	STARBUCKS CORP	12,941	$559,077	1.3%	$59.83	+31.0%	COM	855244109
VCR	VANGUARD CONSUMER	18,847	$551,595	1.3%	$105919.64	—	ETF	92204A108
QQQ	INVESCO QQQ	33,007	$544,141	1.3%	$115542.32	—	ETF	46090E103
VIG	VANGUARD DIVIDEND	36,165	$500,067	1.2%	$80579.49	—	ETF	921908844
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	26,921	$479,978	1.1%	$41065.88	—	COM	81369Y803
XLF	SECTOR FINANCIAL	81,206	$432,357	1.0%	$22634.80	—	ETF	81369Y605
VYM	VANGUARD HIGH	79,178	$404,278	1.0%	$25431.11	—	ETF	921946406
SUSL	ISHARES ESG MSCI USA	6,400	$401,918	1.0%	$62799.69	—	UIT	46435U218
AVGO	BROADCOM INC	2,298	$400,230	1.0%	$23.23	+107.0%	COM	11135F101
FDN	FIRST TR DJ INTERNT IDX	16,539	$387,509	0.9%	$23611.12	—	ETF	33733E302
DIS	DISNEY WALT CO	16,684	$379,979	0.9%	$123.13	-15.1%	COM	254687106
META	META PLATFORMS	16,730	$368,970	0.9%	$190.52	-15.5%	COM	30303M102
TEAFX	AMERICAN FUNDS TAX-EXEMPT BOND F2	31,500	$368,551	0.9%	$13085.52	—	ETF	876902602
WOBDX	JPMORGAN CORE BOND I	35,619	$357,977	0.9%	$10050.17	—	ETF	4812C0381
TIMUX	TRANSAMERICA INTERMEDIATE MUNI I	33,136	$333,350	0.8%	$10854.31	—	ETF	89355J581
FCAL	FIRST TRUST	17,400	$328,226	0.8%	$18863.56	—	ETF	33739P863
VB	VANGUARD INDEX FDS SMALL CP	9,819	$322,666	0.8%	$129175.21	—	ETF	922908751
DBIVX	DWS GLOBAL MACRO S	35,011	$321,402	0.8%	$9501.34	—	ETF	25156G608
PG	PROCTER & GAMBLE	5,714	$320,518	0.8%	$94.35	+38.4%	COM	742718109
MU	MICRON TECHNOLOGY	16,729	$303,139	0.7%	$46.31	+22.9%	COM	595112103
JEPIX	JPMORGAN EQUITY PREMIUM	22,696	$294,412	0.7%	$12971.98	—	ETF	46645V675
—	PUTNAM CA TAX EXEMPT INCOME Y	42,176	$289,753	0.7%	$6870.09	—	ETF	746449305
SMMU	PIMCO SHORT	43,600	$285,234	0.7%	$556.17	—	ETF	72201R874
BA	BOEING CO	9,860	$282,825	0.7%	$173.37	-11.5%	COM	097023105
SNOW	SNOWFLAKE INC CLASS A	4,080	$280,847	0.7%	$182.33	-9.2%	COM	833445109
FINSX	FIDELITY ADVISOR NEW INSIGHTS I	9,330	$265,999	0.6%	$28882.61	—	ETF	316071604
WMT	WALMART INC	4,389	$262,849	0.6%	$37.87	+10.9%	COM	931142103
BIIB	BIOGEN INC	2,000	$253,930	0.6%	$280.46	-24.3%	COM	09062X103
SHOP	SHOPIFY INC	42,510	$246,054	0.6%	$41.93	-18.9%	COM	82509L107
BSIIX	BLACKROCK STRATEGIC INCOME OPPS INSTL	26,497	$244,568	0.6%	$10371.02	—	ETF	09260B382
BRK/B	BERKSHIRE HATHAWAY	2,586	$240,768	0.6%	$213.76	+33.1%	COM	084670702
BABA	ALIBABA GROUP	24,687	$240,106	0.6%	$64965.12	—	COM	01609W102
CRM	SALESFORCE INC	5,320	$236,282	0.6%	$181.83	-7.9%	COM	79466L302
ABBV	ABBVIE INC	18,519	$233,765	0.6%	$69.29	+83.5%	COM	00287Y109
BFCGX	AMERICAN FUNDS CORPORATE BOND F2	25,182	$227,150	0.5%	$9020.33	—	ETF	02629H505
NVDA	NVIDIA CORP	2,521	$225,137	0.5%	$17.11	-7.7%	COM	67066G104
IUSB	ISHARES CORE	126,094	$221,220	0.5%	$28938.94	—	ETF	46434V613
AXBIX	AMERICAN CENTURY INTERMTRM TX-FR BD I	19,971	$207,898	0.5%	$10409.99	—	ETF	024934846
MINT	PIMCO EHNANCED	62,480	$198,803	0.5%	$1879.97	—	ETF	72201R833
JNJ	JOHNSON & JOHNSON	4,235	$185,756	0.4%	$106.97	+42.9%	COM	478160104
VNQ	VANGUARD REAL	11,051	$185,092	0.4%	$59206.00	—	ETF	922908553
MACMX	BLACKROCK CALIFORNIA MUNI OPPS INSTL	15,612	$177,514	0.4%	$12299.02	—	ETF	09252Y606
DFQTX	DFA US CORE EQUITY 2 I	6,894	$175,605	0.4%	$21384.51	—	ETF	233203397
VWO	VANGUARD FSTE	36,321	$170,833	0.4%	$37586.69	—	ETF	922042858
—	PACIFIC FUNDS STRATEGIC INCOME I-2	17,493	$169,858	0.4%	$11672.97	—	ETF	69447T730
NFLX	NETFLIX INC	1,264	$165,990	0.4%	$30.94	-28.2%	COM	64110L106
PFE	PFIZER INC	11,455	$162,251	0.4%	$26.61	+51.9%	COM	717081103
PFF	ISHARES PREFERRED INCOMESEC ETF	14,482	$158,650	0.4%	$9121.18	—	COM	464288687
VHT	VANGUARD HEALTH	8,131	$158,252	0.4%	$76094.30	—	ETF	92204A504
VGT	VANGUARD INFORMATION	1,970	$158,050	0.4%	$57477.27	—	ETF	92204A702
HQIIX	HARTFORD EQUITY INCOME I	7,869	$155,187	0.4%	$15600.13	—	ETF	416649705
DFAPX	DFA INVESTMENT GRADE I	16,154	$154,275	0.4%	$10810.15	—	ETF	23320G448
TOTL	SPDR DOUBLELINE	5,200	$152,740	0.4%	$27120.13	—	ETF	78467V848
JPST	JPMORGAN	26,950	$151,681	0.4%	$4800.30	—	ETF	46641Q837
FXE	INVESCO CURRENCYSHARES	4,750	$149,506	0.4%	$29887.82	—	COM	46138K103
FVD	FIRST TRUST	21,345	$143,780	0.3%	$12502.51	—	ETF	33734H106
NKE	NIKE INC	3,495	$141,453	0.3%	$66.63	+52.4%	COM	654106103
XOM	EXXON MOBIL	5,607	$140,911	0.3%	$53.83	+51.1%	COM	30231G102
FCX	FREEPORT MCMORAN	7,510	$139,448	0.3%	$13.97	+99.7%	COM	35671D857
F	FORD MOTOR	30,806	$134,610	0.3%	$8.34	+30.2%	COM	345370860
AMD	ADVANCED MICRO	3,736	$134,425	0.3%	$78.05	+9.1%	COM	007903107
AGG	ISHARES CORE	69,292	$131,792	0.3%	$65649.70	—	ETF	464287226
VSGX	VANGUARD ESG	3,000	$131,526	0.3%	$43842.00	—	UIT	921910725
SEEGX	JPMORGAN LARGE CAP GROWTH I	2,946	$131,513	0.3%	$39743.50	—	ETF	4812C0530
BND	VANGUARD TOTAL	18,596	$127,660	0.3%	$26126.76	—	ETF	921937835
FGBPX	FIDELITY ADVISOR INVESTMENT GR BD I	18,185	$127,476	0.3%	$8088.81	—	ETF	316146869
IEFA	ISHARES CORE	111,633	$126,899	0.3%	$51098.10	—	ETF	46432F842
BMNIX	BAIRD CORE INTERMEDIATE MUNICPL BD INSTL	12,922	$126,895	0.3%	$9820.07	—	ETF	057071656
PRHSX	T ROWE PRICE HEALTH SCIENCES	1,467	$123,221	0.3%	$70512.61	—	ETF	741480107
FMB	FIRST TRUST	27,500	$123,018	0.3%	$4473.38	—	ETF	33739N108
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	7,295	$121,126	0.3%	$22322.83	—	ETF	81369Y886
XLV	SECTOR HEALTHCARE	10,672	$114,375	0.3%	$35570.37	—	ETF	81369Y209
MO	ALTRIA GROUP	6,650	$111,735	0.3%	$32.75	+0.9%	COM	02209S103
TMAPX	TOUCHSTONE MID CAP A	2,761	$107,139	0.3%	$38105.67	—	ETF	89155H629
DFUSX	DFA US LARGE COMPANY I	4,124	$105,121	0.3%	$7490.16	—	ETF	25434D823
RTX	RAYTHEON TECHNOLOGIES	3,685	$104,568	0.2%	$64.75	+29.5%	COM	75513E101
VDC	VANGUARD CONSUMER	7,488	$104,257	0.2%	$35387.61	—	ETF	92204A207
HYG	ISHARES IBOXX	3,900	$103,689	0.2%	$19106.10	—	ETF	464288513
SWPPX	SCHWAB S&P 500 INDEX	1,816	$100,891	0.2%	$52160.61	—	ETF	808509855
IYW	ISHARES TECHNOLOGY	6,285	$93,987	0.2%	$45110.25	—	ETF	464287721
ORCL	ORACLE CORP	15,373	$92,452	0.2%	$36.67	+91.3%	COM	68389X105
ACES	ALPS CLEAN	8,245	$91,941	0.2%	$11773.11	—	ETF	00162Q460
DESSX	DWS ESG CORE EQUITY S	5,845	$91,420	0.2%	$12230.45	—	ETF	25159G886
MDY	SPDR S&P	450	$88,457	0.2%	$267340.10	—	ETF	78467Y107
T	A T & T INC	11,879	$85,173	0.2%	$15.86	-4.9%	COM	00206R102
DFLVX	DFA US LARGE CAP VALUE I	2,268	$84,943	0.2%	$26298.94	—	ETF	233203827
DBLTX	DOUBLELINE TOTAL RETURN BOND I	9,512	$84,374	0.2%	$10628.30	—	ETF	258620103
VWOB	VANGUARD WHITEHALL FDS EMERG MKT BD	1,450	$83,360	0.2%	$69423.24	—	ETF	921946885
INTC	INTEL CORP	18,351	$83,319	0.2%	$35.69	-9.5%	COM	458140100
COST	COSTCO WHOLESALE	976	$83,025	0.2%	$364.13	+36.8%	COM	22160K105
SGIIX	FIRST EAGLE GLOBAL I	1,541	$82,686	0.2%	$67664.70	—	ETF	32008F606
ESML	ISHARES ESG AWARE MSCI	2,560	$79,386	0.2%	$31010.16	—	UIT	46435U663
BUD	ANHEUSER BUSCH	3,500	$76,853	0.2%	$44855.44	—	COM	03524A108
FDX	FEDEX CORP	6,924	$75,188	0.2%	$173.57	+12.8%	COM	31428X106
MUB	ISHARES NATIONAL	18,227	$73,603	0.2%	$29120.57	—	ETF	464288414
CSCO	CISCO SYS INC	23,116	$73,463	0.2%	$27.68	+44.7%	COM	17275R102
IBB	ISHARES BIOTECHNOLOGY	12,430	$71,559	0.2%	$66933.36	—	ETF	464287556
MIGFX	MFS MASSACHUSETTS INV GR STK A	2,203	$69,246	0.2%	$38957.74	—	ETF	575719109
KO	COCA COLA COMPANY	4,375	$67,401	0.2%	$39.22	+42.9%	COM	191216100
NBRIX	NEUBERGER BERMAN REAL ESTATE I	4,968	$66,924	0.2%	$14142.67	—	ETF	641224795
WELL	WELLTOWER INC	1,200	$64,332	0.2%	$52.89	+35.8%	COM	95040Q104
GIS	GENERAL MILLS	1,056	$62,836	0.2%	$59.57	+13.8%	COM	370334104
TWTIX	AMERICAN CENTURY INTERMTRM TX-FR BD INV	5,996	$62,367	0.1%	$11457.96	—	ETF	024934507
DASH	DOORDASH INC	1,750	$61,836	0.1%	$96.34	-30.7%	COM	25809K105
TGT	TARGET CORP	1,357	$59,498	0.1%	$81.75	+74.8%	COM	87612E106
MVCAX	MFS MID CAP VALUE A	2,277	$58,323	0.1%	$20483.09	—	ETF	55272P638
DFSVX	DFA US SMALL CAP VALUE I	1,493	$54,710	0.1%	$20942.40	—	ETF	233203819
AXP	AMERICAN EXPRESS	693	$54,003	0.1%	$92.84	+56.1%	COM	025816109
TIP	ISHARES TIPS	4,306	$53,414	0.1%	$80648.86	—	ETF	464287176
AIVSX	AMERICAN FUNDS INVMT CO OF AMER A	1,360	$52,241	0.1%	$47323.46	—	ETF	461308108
DXCM	DEXCOM INC	880	$52,221	0.1%	$84.00	+0.8%	COM	252131107
IAU	ISHARES GOLD	24,180	$51,003	0.1%	$543.94	—	COM	464285204
GLD	SPDR GOLD	27,240	$50,567	0.1%	$83355.21	—	COM	78463V107
VTV	VANGUARD VALUE	1,150	$50,503	0.1%	$25635.80	—	ETF	922908744
CAT	CATERPILLAR INC	709	$49,291	0.1%	$118.90	+44.8%	COM	149123101
LISFX	LORD ABBETT INTERMEDIATE TAX FREE F	5,013	$48,680	0.1%	$11020.02	—	ETF	543912794
ARKK	ARK ETF TR INNOVATION	5,390	$47,318	0.1%	$8430.00	—	ETF	00214Q104
UPST	UPSTART HLDGS INC	5,524	$43,730	0.1%	$92.84	-71.0%	COM	91680M107
CRSP	CRISPR THERAPEUTICS	7,730	$43,593	0.1%	$109.82	-34.0%	COM	H17182108
—	CHARGEPOINT HOLDINGS	21,070	$43,072	0.1%	$2327.15	—	COM	15961R105
XLY	CONSUMER DISCRETIONARY	800	$42,806	0.1%	$56123.14	—	ETF	81369Y407
NWFFX	AMERICAN FUNDS NEW WORLD F1	684	$41,467	0.1%	$60624.27	—	ETF	649280401
TEVA	TEVA PHARMACEUTICAL	6,500	$40,362	0.1%	$15423.47	—	COM	881624209
DFIEX	DFA INTERNATIONAL CORE EQUITY I	3,471	$40,031	0.1%	$40779.90	—	ETF	233203371
JPM	JPMORGAN CHASE	4,396	$39,607	0.1%	$105.85	-0.2%	COM	46625H100
LMT	LOCKHEED MARTIN	1,288	$39,087	0.1%	$234.73	+62.2%	COM	539830109
COIN	COINBASE GLOBAL	2,781	$38,833	0.1%	$113.63	-38.6%	COM	19260Q107
IJR	ISHARES CORE	20,476	$38,367	0.1%	$38314.89	—	ETF	464287804
—	LUMINAR TECHNOLOGIES	24,050	$38,019	0.1%	$2132.69	—	COM	550424105
DFCEX	DFA EMERGING MARKETS CORE EQUITY I	2,065	$37,938	0.1%	$11860.06	—	ETF	233203421
ABT	ABBOTT LABORATORIES	2,889	$37,397	0.1%	$40.96	+144.2%	COM	002824100
PHO	INVESCO WATER	2,308	$37,344	0.1%	$24132.21	—	ETF	46137V142
—	ETF MANAGERS	1,055	$36,872	0.1%	$37059.92	—	ETF	26924G201
IBM	INTERNATIONAL BUSINESS MACHS	803	$35,702	0.1%	$100.68	+14.9%	COM	459200101
MCK	MCKESSON CORP	200	$34,020	0.1%	$128.68	+165.2%	COM	58155Q103
—	DOUBLELINE YIELD OPPORTU	2,500	$33,725	0.1%	$19140.00	—	COM	25862D105
ROBO	ROBO GLOBAL ROBOTICS AND	800	$33,542	0.1%	$44917.50	—	UIT	301505707
—	SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	30,000	$32,931	0.1%	$1097.70	—	FIX	797356EV0
PYPL	PAYPAL HLDGS INC	16,044	$31,474	0.1%	$89.95	-1.6%	COM	70450Y103
—	WOLFSPEED INC	300	$31,008	0.1%	$103360.00	—	COM	977852102
WDAY	WORKDAY INC	920	$30,553	0.1%	$168.48	-7.1%	COM	98138H101
—	ETF MANAGERS TR ETFMG ALTR	29,800	$30,410	0.1%	$1561.93	—	ETF	26924G508
NOW	SERVICE NOW INC	80	$30,208	0.1%	$90.05	0.0%	COM	81762P102
VGIT	VANGUARD ITM-TERM	505	$29,467	0.1%	$58350.50	—	UIT	92206C706
TDOC	TELADOC HEALTH	2,182	$29,178	0.1%	$81.68	-57.1%	COM	87918A105
SE	SEA LTD FUNADR 1 ADR REPS 1 ORD SHS	500	$28,025	0.1%	$79468.00	—	COM	81141R100
DFALX	DFA LARGE CAP INTERNATIONAL I	1,368	$27,157	0.1%	$43691.19	—	ETF	233203868
ALB	ALBEMARLE CORP	150	$26,457	0.1%	$201.28	+20.5%	COM	012653101
ESGE	ISHARES ESG AWARE MSCI	940	$26,396	0.1%	$28080.85	—	UIT	46434G863
AZO	AUTOZONE INC	12	$25,703	0.1%	$1238.02	+76.0%	COM	053332102
DFSTX	DFA US SMALL CAP I	694	$25,458	0.1%	$254289.44	—	ETF	233203843
C	CITIGROUP INC	10,862	$25,429	0.1%	$49.55	-11.9%	COM	172967424
LUV	SOUTHWEST AIRLINES	2,152	$24,713	0.1%	$41.93	-16.9%	COM	844741108
PANW	PALO ALTO	424	$24,612	0.1%	$79.25	+9.3%	COM	697435105
NEE	NEXTERA ENERGY	2,507	$23,696	0.1%	$65.12	+18.4%	COM	65339F101
—	TOTALENERGIES SE	1,000	$23,283	0.1%	$14166.62	—	COM	89151E109
SUSC	ISHAR TRU ESG AWR USD	1,060	$23,152	0.1%	$21841.51	—	UIT	46435G193
EOG	EOG RESOURCES INC	200	$22,346	0.1%	$97.66	0.0%	COM	26875P101
XLI	SECTOR INDUSTRIAL	708	$22,237	0.1%	$53775.60	—	ETF	81369Y704
TTWO	TAKE TWO INTERACTV	504	$21,833	0.1%	$73.86	+68.2%	COM	874054109
IDNA	ISHARES GENOMICS	1,050	$21,212	0.1%	$17717.32	—	ETF	46435U192
BYND	BEYOND MEAT	2,300	$20,558	0.0%	$54.03	-49.0%	COM	08862E109
EPD	ENTERPRISE PRODS PART LP	800	$19,024	0.0%	$22535.99	—	COM	293792107
LSFAX	LOOMIS SAYLES SR FLOATING RATE AND F/I A	2,325	$18,928	0.0%	$8640.00	—	ETF	63872T570
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	356	$17,048	0.0%	$73314.61	—	COM	81369Y852
TBCH	TURTLE BEACH	29,050	$16,890	0.0%	$22.98	-54.4%	COM	900450206
PSA	PUBLIC STORAGE REIT	52	$15,226	0.0%	$188.24	+49.4%	COM	74460D109
LVS	LAS VEGAS SANDS	1,700	$15,056	0.0%	$40.12	-11.4%	COM	517834107
—	CALIFORNIA ST 5 22GO UTX DUE 11/01/22XTRO	15,000	$15,022	0.0%	$1076.27	—	BOND	13063CQA1
BMY	BRISTOL MYERS	7,101	$14,708	0.0%	$43.03	+44.8%	COM	110122108
PLTR	PALANTIR TECHNOLOGIES	2,450	$14,639	0.0%	$22.72	-60.9%	COM	69608A108
CVX	CHEVRON CORP	1,946	$14,632	0.0%	$83.89	+58.3%	COM	166764100
D	DOMINION ENERGY INC	210	$14,513	0.0%	$58.48	+16.9%	COM	25746U109
IEMG	ISHARES CORE	36,384	$14,444	0.0%	$33805.83	—	ETF	46434G103
PINS	PINTEREST INC	875	$13,986	0.0%	$20.49	+7.0%	COM	72352L106
—	BLACKROCK INC	82	$13,788	0.0%	$109273.78	—	COM	09247X101
TSM	TAIWAN SEMICONDUCTOR	318	$13,720	0.0%	$27167.81	—	COM	874039100
DKNG	DRAFTKINGS INC	62,870	$13,051	0.0%	$14.08	+12.9%	COM	26142V105
SAM	BOSTON BEER CO INC CLASS A	40	$12,946	0.0%	$416.96	-17.1%	COM	100557107
VZ	VERIZON COMMUNICATIONS	4,999	$11,569	0.0%	$39.18	-8.7%	COM	92343V104
SIG	SIGNET JEWELERS	1,320	$11,502	0.0%	$19.89	+190.3%	COM	G81276100
ASAN	ASANA INC CLASS A	500	$11,115	0.0%	$21.45	0.0%	COM	04342Y104
—	SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	10,000	$10,866	0.0%	$1086.60	—	FIX	797356ET5
PL	PLANET LABS PBC CLASS A	2,000	$10,860	0.0%	$5.51	+0.1%	COM	72703X106
ALLY	ALLY FINL INC	386	$10,742	0.0%	$35.55	-17.8%	COM	02005N100
ABNB	AIRBNB INC	990	$10,597	0.0%	$157.87	-29.8%	COM	009066101
DFEMX	DFA EMERGING MARKETS I	410	$9,492	0.0%	$21241.46	—	ETF	233203785
RKT	ROCKET COMPANIES CLASS ACLASS A	1,728	$9,481	0.0%	$16.76	-50.9%	COM	77311W101
VTI	VANGUARD TOTAL	51,324	$9,211	0.0%	$87935.98	—	ETF	922908769
BDX	BECTON DICKINSON	111	$8,928	0.0%	$178.12	+31.7%	COM	075887109
PRU	PRUDENTIAL FINANCIAL	4,000	$8,912	0.0%	$57.80	+40.9%	COM	744320102
TPC	TUTOR PERINI	377,470	$8,701	0.0%	$14.98	-49.3%	COM	901109108
SSYS	STRATASYS LTD	600	$8,646	0.0%	$17.80	0.0%	COM	M85548101
HON	HONEYWELL INTL	693	$8,455	0.0%	$163.93	-1.1%	COM	438516106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	484	$8,444	0.0%	$20585.03	—	COM	808524805
—	PARAMOUNT GLOBAL	29,605	$8,172	0.0%	$1515.75	—	COM	92556H206
PBI	PITNEY BOWES	704,789	$7,492	0.0%	$4.98	-35.6%	COM	724479100
FRBSX	FRANKLIN MUTUAL US MID CAP VALUE A	240	$6,988	0.0%	$29116.67	—	ETF	355148107
BMRN	BIOMARIN PHARMACEUTICAL	2,370	$6,975	0.0%	$81.05	+9.9%	COM	09061G101
—	CANOPY GROWTH	5,155	$6,832	0.0%	$10685.24	—	COM	138035100
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	300	$6,814	0.0%	$43678.89	—	COM	81369Y100
TCEHY	TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHS	200	$6,764	0.0%	$49454.69	—	COM	88032Q109
SPG	SIMON PPTY GROUP REIT	75	$6,731	0.0%	$79.96	+5.8%	COM	828806109
O	REALTY INCOME	3,660	$6,027	0.0%	$55.00	+4.2%	COM	756109104
—	VIRGIN GALACTIC	3,746	$5,663	0.0%	$2363.24	—	COM	92766K106
CRON	CRONOS GROUP	4,100	$5,645	0.0%	$6.83	-54.9%	COM	22717L101
VNM	VANECK VECTORS ETF TR VIETNAM	400	$5,320	0.0%	$14125.00	—	ETF	92189F817
—	TILRAY BRANDS	19,550	$4,998	0.0%	$3336.88	—	COM	88688T100
SDY	SPDR SERIES	44,170	$4,925	0.0%	$108.34	—	ETF	78464A763
MRK	MERCK & CO INC	3,275	$4,583	0.0%	$50.22	+60.1%	COM	58933Y105
—	AVEO PHARMACEUTICALS	500	$4,115	0.0%	$54120.00	—	COM	053588307
VTR	VENTAS INC REIT	100	$4,017	0.0%	$38.66	+12.5%	COM	92276F100
ACHR	ARCHER AVIATION	2,700	$3,918	0.0%	$7.00	-49.8%	COM	03945R102
GOOG	ALPHABET INC	36,455	$3,504	0.0%	$108.56	+2.1%	COM	02079K107
TCNNF	TRULIEVE CANNABIS CORP F	400	$3,400	0.0%	$26.15	-52.6%	COM	89788C104
CMPS	COMPASS PATHWAYS	800	$3,224	0.0%	$1900.47	—	COM	20451W101
—	AKRE FOCUS INSTL	68	$3,196	0.0%	$57514.71	—	ETF	742935125
PSX	PHILLIPS 66	1,671	$3,117	0.0%	$59.96	+25.7%	COM	718546104
URI	UNITED RENTALS	9,344	$2,524	0.0%	$122.87	+129.4%	COM	911363109
EDIT	EDITAS MEDICINE	1,850	$2,468	0.0%	$26.28	-40.7%	COM	28106W103
SHY	ISHARES 1-3YR	29,811	$2,420	0.0%	$61184.48	—	ETF	464287457
HROW	HARROW HEALTH	198,764	$2,399	0.0%	$7.33	+10.6%	COM	415858109
BX	BLACKSTONE INC	26,750	$2,238	0.0%	$45.76	+90.8%	COM	09260D107
VWIAX	VANGUARD WELLESLEY INCOME ADMIRAL	37	$2,214	0.0%	$70432.43	—	ETF	921938205
EFV	ISHARES MSCI	55,925	$2,154	0.0%	$6621.09	—	ETF	464288877
—	COMSTOCK MNG INC	5,000	$2,100	0.0%	$2423.00	—	COM	205750300
ETON	ETON PHARMACEUTICALS	472,351	$2,040	0.0%	$3.87	-35.7%	COM	29772L108
BCO	BRINKS COMPANY	41,880	$2,028	0.0%	$62.87	-14.9%	COM	109696104
—	ATAI LIFE	850	$1,986	0.0%	$6312.73	—	COM	N0731H103
SNAP	SNAP INC	549	$1,967	0.0%	$17.18	-32.3%	COM	83304A106
—	TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS	1,500	$1,740	0.0%	$4450.00	—	COM	89686D105
SCHH	CHARLES SCHWAB US REIT ETF	520	$1,690	0.0%	$5778.85	—	COM	808524847
RVTY	PERKINELMER INC	13,666	$1,644	0.0%	$58.48	+139.1%	COM	714046109
CI	CIGNA CORP	5,791	$1,606	0.0%	$179.06	+47.9%	COM	125523100
AIVL	WISDOMTREE U S	19,557	$1,596	0.0%	$13120.60	—	ETF	97717W406
AFRM	AFFIRM HLDGS INC CLASS A	1,941	$1,534	0.0%	$71.84	-63.6%	COM	00827B106
SHM	SPDR NUVEEN	33,215	$1,530	0.0%	$2376.14	—	ETF	78468R739
SPY	SPDR S&P	3,975	$1,419	0.0%	$20843.30	—	ETF	78462F103
LSBRX	LOOMIS SAYLES BOND RETAIL	126	$1,415	0.0%	$13250.00	—	ETF	543495832
—	COLUMBIA SUSTAINABLE	68,395	$1,415	0.0%	$5640.93	—	ETF	19761L201
UNH	UNITEDHEALTH GROUP	2,678	$1,352	0.0%	$171.49	+188.7%	COM	91324P102
—	AMARIN CORP	200,435	$1,307	0.0%	$767.61	—	COM	023111206
TLT	ISHARES 20 PLUS	12,317	$1,261	0.0%	$88225.80	—	ETF	464287432
SPTM	SPDR PORTFOLIO	28,161	$1,242	0.0%	$40.42	—	ETF	78464A805
HYD	VANECK HIGH	24,449	$1,220	0.0%	$10854.96	—	ETF	92189H409
DLX	DELUXE CORP	71,285	$1,186	0.0%	$26.82	-37.2%	COM	248019101
AMLP	ALPS ALERIAN	32,090	$1,173	0.0%	$37.57	—	ETF	00162Q452
HPE	HEWLETT PACKARD	94,452	$1,131	0.0%	$9.96	+23.6%	COM	42824C109
SMB	VANECK SHORT	66,331	$1,103	0.0%	$1634.20	—	ETF	92189F528
MDT	MEDTRONIC PLC	13,216	$1,067	0.0%	$65.62	+23.1%	COM	G5960L103
—	ENERGOUS CORP	8,650	$1,037	0.0%	$13149.75	—	COM	29272C103
—	SEELOS THERAPEUTICS INC	1,000	$1,030	0.0%	$2380.00	—	COM	81577F109
MSI	MOTOROLA SOLUTIONS	4,542	$1,017	0.0%	$136.41	+66.3%	COM	620076307
COHR	COHERENT CORP	28,907	$1,007	0.0%	$47.89	0.0%	COM	19247G107
ITOT	ISHARES CORE	11,374	$904	0.0%	$37087.15	—	ETF	464287150
DBA	INVESCO MULTI	44,767	$896	0.0%	$681.50	—	COM	46140H106
LLY	ELI LILLY	2,768	$895	0.0%	$215.96	+42.7%	COM	532457108
CMF	ISHARES CALIFORNIA	15,652	$848	0.0%	$3775.85	—	ETF	464288356
VXUS	VANGUARD TOTAL	17,589	$805	0.0%	$46.89	—	ETF	921909768
TAN	INVESCO SOLAR	10,359	$762	0.0%	$3075.31	—	ETF	46138G706
SUSA	ISHARES MSCI	9,962	$756	0.0%	$33209.25	—	ETF	464288802
XLE	SECTOR ENERGY	10,274	$739	0.0%	$5647.65	—	ETF	81369Y506
—	INVITAE CORP	1,100	$739	0.0%	$15457.85	—	COM	46185L103
HPQ	HP INC	29,532	$735	0.0%	$12.23	+120.9%	COM	40434L105
XLP	SECTOR CONSUMER	10,840	$723	0.0%	$13116.79	—	ETF	81369Y308
STE	STERIS PLC	4,091	$680	0.0%	$125.82	+56.7%	COM	G8473T100
—	MATTHEWS ASIAN GROWTH & INC INVESTOR	56	$669	0.0%	$18750.00	—	ETF	577130206
BNDX	VANGUARD TOTAL	13,439	$641	0.0%	$22609.51	—	ETF	92203J407
TSLA	TESLA INC	2,397	$635	0.0%	$229.82	+21.5%	COM	88160R101
AMAT	APPLIED MATERIALS	7,125	$583	0.0%	$40.95	+128.3%	COM	038222105
CHTR	CHARTER COMMUNICATIONS	1,898	$575	0.0%	$533.37	-19.8%	COM	16119P108
FIXD	FIRST TRUST	12,555	$546	0.0%	$43.49	—	ETF	33740F805
ADBE	ADOBE INC	1,956	$538	0.0%	$146.86	+157.6%	COM	00724F101
VTRS	VIATRIS INC	629	$532	0.0%	$13.08	-35.5%	COM	92556V106
USMV	ISHARES MSCI	7,908	$522	0.0%	$33256.97	—	ETF	46429B697
ICF	ISHARES COHEN	9,521	$510	0.0%	$8172.90	—	ETF	464287564
VFH	VANGUARD FINANCIALS	6,860	$510	0.0%	$35137.52	—	ETF	92204A405
XBI	SPDR SERIES	6,390	$506	0.0%	$79876.46	—	ETF	78464A870
SMH	VANECK SEMICONDUCTOR	2,733	$505	0.0%	$235.93	—	ETF	92189F676
ATOM	ATOMERA INC	49,395	$500	0.0%	$15.65	-24.4%	COM	04965B100
GBIL	GOLDMAN SACHS	4,843	$483	0.0%	$9970.58	—	ETF	381430529
IFF	INTL FLAVOR & FRAGRANCE	4,930	$447	0.0%	$97.53	+6.5%	COM	459506101
WHR	WHIRLPOOL CORP	3,085	$415	0.0%	$147.52	+7.9%	COM	963320106
JNK	SPDR BLOOMBERG	4,679	$411	0.0%	$99.88	—	ETF	78468R622
IEF	ISHARES 7-10YR	4,183	$401	0.0%	$45456.46	—	ETF	464287440
PEP	PEPSICO INC	2,370	$386	0.0%	$79.78	+93.6%	COM	713448108
ENPH	ENPHASE ENERGY	1,350	$374	0.0%	$2.92	+9142.3%	COM	29355A107
ZBH	ZIMMER BIOMET	3,491	$364	0.0%	$104.58	+1.8%	COM	98956P102
CMCSA	COMCAST CORP	12,104	$355	0.0%	$35.93	-6.3%	COM	20030N101
FDLO	FIDELITY COVINGTON	8,015	$336	0.0%	$40.28	—	ETF	316092824
—	FOOT LOCKER	10,765	$335	0.0%	$50821.93	—	COM	344849104
PLSE	PULSE BIOSCIENCES	144,723	$332	0.0%	$7.82	-79.2%	COM	74587B101
—	LAM RESEARCH CORPORATION	895	$327	0.0%	$151031.67	—	COM	512807108
HD	HOME DEPOT	1,178	$325	0.0%	$148.41	+82.4%	COM	437076102
ROK	ROCKWELL AUTOMATION	1,500	$322	0.0%	$124.94	+76.0%	COM	773903109
PENN	PENN ENTERTAINMENT	11,052	$304	0.0%	$35.93	-10.1%	COM	707569109
PM	PHILIP MORRIS	3,350	$278	0.0%	$58.23	+39.0%	COM	718172109
VUG	VANGUARD GROWTH	1,254	$268	0.0%	$81954.69	—	ETF	922908736
DGRO	ISHARES CORE	5,963	$265	0.0%	$1095.19	—	ETF	46434V621
SWKS	SKYWORKS SOLUTIONS	3,106	$264	0.0%	$73.28	+25.7%	COM	83088M102
SOXX	ISHARES SEMICONDUCTOR	771	$245	0.0%	$7328.50	—	ETF	464287523
EMBC	EMBECTA CORP	22	$230	0.0%	$29.40	-11.0%	COM	29082K105
IDCC	INTERDIGITAL INC	5,510	$222	0.0%	$84.84	-36.4%	COM	45867G101
CHD	CHURCH & DWIGHT	3,000	$214	0.0%	$42.65	+94.2%	COM	171340102
—	TFF PHARMACEUTICALS	51,975	$211	0.0%	$7.21	—	COM	87241J104
VOO	VANGUARD S&P	577	$189	0.0%	$75651.75	—	ETF	922908363
INMB	INMUNE BIO	30,240	$187	0.0%	$10.30	-14.7%	COM	45782T105
MDLZ	MONDELEZ INTERNATIONAL	3,379	$185	0.0%	$34.73	+63.0%	COM	609207105
RDVY	FIRST TRUST	4,671	$181	0.0%	$34.61	—	ETF	33738R506
EFA	ISHARES MSCI	3,244	$181	0.0%	$35551.88	—	ETF	464287465
LOW	LOWES COMPANIES	963	$180	0.0%	$79.25	+130.1%	COM	548661107
SO	SOUTHERN COMPANY	2,510	$170	0.0%	$57.15	+17.1%	COM	842587107
CFA	VICTORYSHARES US	2,788	$169	0.0%	$53.26	—	ETF	92647N766
STX	SEAGATE TECHNOLOGY	3,100	$165	0.0%	$71.80	-10.1%	COM	G7997R103
DE	DEERE & CO	493	$164	0.0%	$88.93	+267.2%	COM	244199105
GRMN	GARMIN LTD	2,000	$160	0.0%	$39.20	+123.6%	COM	H2906T109
BHC	BAUSCH HEALTH	23,040	$158	0.0%	$22.59	-69.2%	COM	071734107
FDVV	FIDELITY COVINGTON	4,705	$155	0.0%	$32.94	—	ETF	316092840
HTAB	HARTFORD SCHRODERS	8,300	$152	0.0%	$4207.84	—	ETF	41653L404
IMCG	ISHARES MORNINGSTAR	3,000	$151	0.0%	$98.89	—	ETF	464288307
HEDJ	WISDOMTREE TRUST	2,378	$147	0.0%	$58495.32	—	ETF	97717X701
MCD	MCDONALDS CORP	614	$141	0.0%	$187.56	+26.0%	COM	580135101
GNW	GENWORTH FINANCIAL	40,200	$140	0.0%	$3.80	+6.2%	COM	37247D106
—	PIMCO DYNAMIC	7,218	$139	0.0%	$25.91	—	ETF	72201Y101
OGE	OGE ENERGY CORP	3,760	$137	0.0%	$33.89	+19.1%	COM	670837103
HSIC	HENRY SCHEIN	2,000	$131	0.0%	$66.11	+12.4%	COM	806407102
IGM	ISHARES EXPANDED	472	$130	0.0%	$145678.66	—	ETF	464287549
AWK	AMERICAN WATER	1,000	$130	0.0%	$146.06	-4.2%	COM	030420103
ALGT	ALLEGIANT TRAVEL	1,750	$127	0.0%	$152.95	-34.7%	COM	01748X102
ETR	ENTERGY CORP	1,251	$125	0.0%	$29.77	+70.2%	COM	29364G103
OGN	ORGANON & CO	258	$122	0.0%	$29.09	-11.8%	COM	68622V106
MPC	MARATHON PETROLEUM	1,191	$118	0.0%	$70.77	+22.8%	COM	56585A102
FLOT	ISHARES FLOATING	2,353	$118	0.0%	$50710.16	—	ETF	46429B655
AEP	AMERICAN ELECTRIC	1,337	$115	0.0%	$46.85	+86.0%	COM	025537101
—	EVOFEM BIOSCIENCES INC	666	$113	0.0%	$169.67	—	COM	30048L203
—	TWITTER INC	2,597	$113	0.0%	$3812.38	—	COM	90184L102
BOND	PIMCO ACTIVE	1,226	$109	0.0%	$13492.50	—	ETF	72201R775
VAW	VANGUARD MATERIALS	731	$108	0.0%	$193.97	—	ETF	92204A801
IYJ	ISHARES U S	1,260	$105	0.0%	$47315.77	—	ETF	464287754
IJH	ISHARES CORE	475	$104	0.0%	$41566.34	—	ETF	464287507
DSI	ISHARES MSCI	1,550	$103	0.0%	$48034.34	—	ETF	464288570
GDX	VANECK GOLD	4,248	$102	0.0%	$3601.49	—	ETF	92189F106
COP	CONOCOPHILLIPS	1,000	$102	0.0%	$36.25	+143.2%	COM	20825C104
EW	EDWARDS LIFESCIENCES	1,200	$99	0.0%	$58.39	+64.8%	COM	28176E108
V	VISA INC	553	$98	0.0%	$95.28	+108.2%	COM	92826C839
MSGS	MADISON SQUARE	719	$98	0.0%	$126.46	+22.7%	COM	55825T103
EBAY	EBAY INC	2,658	$97	0.0%	$29.46	+41.6%	COM	278642103
TXN	TEXAS INSTRUMENTS	622	$96	0.0%	$60.18	+152.0%	COM	882508104
PLUG	PLUG POWER	4,535	$95	0.0%	$7.60	+214.0%	COM	72919P202
IVV	ISHARES CORE	262	$94	0.0%	$25805.65	—	ETF	464287200
HE	HAWAIIAN ELEC INDS INC	2,665	$92	0.0%	$40.52	-0.7%	COM	419870100
RY	ROYAL BANK	1,000	$90	0.0%	$64.82	+48.0%	COM	780087102
SPSB	SPDR PORTFOLIO	2,950	$86	0.0%	$30.97	—	ETF	78464A474
MUNI	PIMCO INTERMEDIATE	1,700	$85	0.0%	$50.00	—	ETF	72201R866
IWB	ISHARES RUSSELL	430	$84	0.0%	$138688.38	—	ETF	464287622
GE	GENERAL ELECTRIC	1,356	$83	0.0%	$47.29	-8.6%	COM	369604301
KARS	KRANESHARES ELECTRIC	2,675	$81	0.0%	$39.31	—	ETF	500767827
FOXA	FOX CORP	2,611	$80	0.0%	$26.20	+23.6%	COM	35137L105
IYY	ISHARES U S	885	$77	0.0%	$91.53	—	ETF	464287846
DD	DUPONT DE	1,547	$77	0.0%	$26.86	-17.2%	COM	26614N102
REX	REX AMERICAN	2,700	$75	0.0%	$14.54	+3.7%	COM	761624105
SPAB	SPDR PORTFOLIO	3,043	$75	0.0%	$29.84	—	ETF	78464A649
XIFR	NEXTERA ENERGY	1,050	$75	0.0%	$76.88	+4.2%	COM	65341B106
VCSH	VANGUARD SHORT	1,000	$74	0.0%	$81.50	—	ETF	92206C409
GS	GOLDMAN SACHS	250	$73	0.0%	$188.75	+57.4%	COM	38141G104
ITW	ILLINOIS TOOL	406	$73	0.0%	$174.17	+4.3%	COM	452308109
MOO	VANECK AGRIBUSINESS	906	$73	0.0%	$16864.40	—	ETF	92189F700
SPDW	SPDR PORTFOLIO	2,793	$72	0.0%	$27.16	—	ETF	78463X889
DUK	DUKE ENERGY	771	$71	0.0%	$59.23	+58.7%	COM	26441C204
VEGI	ISHARES MSCI	1,838	$71	0.0%	$21.76	—	ETF	464286350
STIP	ISHARES 0-5	737	$70	0.0%	$98018.99	—	ETF	46429B747
HBAN	HUNTINGTON BANCSHARES	5,353	$70	0.0%	$13.07	-12.7%	COM	446150104
EVRG	EVERGY INC	1,174	$69	0.0%	$54.66	+6.6%	COM	30034W106
REGN	REGENERON PHARMACEUTICAL	100	$68	0.0%	$484.19	+29.3%	COM	75886F107
DOW	DOW INC	1,547	$67	0.0%	$37.49	+10.6%	COM	260557103
VO	VANGUARD MID	361	$67	0.0%	$65491.73	—	ETF	922908629
GSBD	GOLDMAN SACHS	4,700	$67	0.0%	$18.97	-10.8%	ETF	38147U107
GLW	CORNING INC	2,288	$66	0.0%	$21.51	+42.9%	COM	219350105
EA	ELECTRONIC ARTS	575	$66	0.0%	$95.15	+30.5%	COM	285512109
—	CONTINENTAL RESOURCES	980	$65	0.0%	$44279.03	—	COM	212015101
—	WALGREENS BOOTS	2,070	$64	0.0%	$43898.61	—	COM	931427108
SPYV	SPDR PORTFOLIO	1,875	$64	0.0%	$39.22	—	ETF	78464A508
BKR	BAKER HUGHES	3,000	$62	0.0%	$27.26	-15.3%	COM	05722G100
SEDG	SOLAREDGE TECHNOLOGIES	270	$62	0.0%	$34.40	+757.5%	COM	83417M104
NVO	NOVO NORDISK	600	$59	0.0%	$36086.65	—	COM	670100205
SMG	SCOTTS MIRACLE-GRO	1,382	$59	0.0%	$67.56	-9.0%	COM	810186106
EXR	EXTRA SPACE	345	$59	0.0%	$148.27	+10.2%	COM	30225T102
SPYM	SPDR PORTFOLIO	1,398	$58	0.0%	$49.66	—	ETF	78464A854
GM	GENERAL MOTORS	1,820	$58	0.0%	$36.80	-3.7%	COM	37045V100
EMB	ISHARES JPMORGAN	715	$56	0.0%	$104222.25	—	ETF	464288281
UNP	UNION PACIFIC CORP	290	$56	0.0%	$90.81	+124.9%	COM	907818108
XYZ	BLOCK INC	1,002	$55	0.0%	$25.64	+176.1%	COM	852234103
IWD	ISHARES RUSSELL	400	$54	0.0%	$77466.09	—	ETF	464287598
BP	BP PLC	1,811	$51	0.0%	$1987.22	—	COM	055622104
IYH	ISHARES U S	202	$51	0.0%	$109255.59	—	ETF	464287762
TRV	TRAVELERS COS	334	$51	0.0%	$124.71	+22.0%	COM	89417E109
ARKW	ARK NEXT	1,109	$50	0.0%	$11498.42	—	ETF	00214Q401
—	DUKE REALTY	1,018	$49	0.0%	$57.34	—	COM	264411505
EEM	ISHARES MSCI	1,432	$49	0.0%	$71779.40	—	ETF	464287234
EXE	CHESAPEAKE ENERGY	520	$48	0.0%	$35.19	+130.6%	COM	165167735
RMD	RESMED INC	219	$47	0.0%	$55.46	+297.9%	COM	761152107
HCA	HCA HEALTHCARE	252	$46	0.0%	$78.64	+146.1%	COM	40412C101
TFC	TRUIST FINANCIAL	1,070	$46	0.0%	$35.97	+11.8%	COM	89832Q109
VLO	VALERO ENERGY	421	$45	0.0%	$47.65	+108.5%	COM	91913Y100
SYY	SYSCO CORP	639	$45	0.0%	$41.58	+82.1%	COM	871829107
PNC	PNC FINANCIAL	297	$44	0.0%	$95.67	+48.4%	COM	693475105
HOPE	HOPE BANCORP	3,500	$44	0.0%	$18.90	-23.5%	COM	43940T109
TRPA	HARTFORD SHORT	1,200	$44	0.0%	$40.48	—	ETF	41653L602
USO	UNITED STATES	662	$43	0.0%	$7072.79	—	ETF	91232N207
WM	WASTE MANAGEMENT	266	$42	0.0%	$90.76	+72.4%	COM	94106L109
JETS	ETF SER	2,825	$42	0.0%	$21.20	—	ETF	26922A842
SYK	STRYKER CORP	203	$41	0.0%	$127.25	+59.5%	COM	863667101
VEU	VANGUARD FTSE	929	$41	0.0%	$24014.19	—	ETF	922042775
LIT	GLOBAL X	630	$41	0.0%	$74.84	—	ETF	37954Y855
OKE	ONEOK INC	800	$40	0.0%	$52.02	-4.3%	COM	682680103
EFAV	ISHARES MSCI	705	$40	0.0%	$42225.79	—	ETF	46429B689
—	CALAMOS STRATEGIC	3,234	$40	0.0%	$12.99	—	ETF	128125101
MTUM	ISHARES MSCI	306	$40	0.0%	$81916.48	—	ETF	46432F396
HIG	HARTFORD FINANCIAL	637	$39	0.0%	$57.83	+5.2%	COM	416515104
UPS	UNITED PARCEL	246	$39	0.0%	$110.89	+44.7%	COM	911312106
IDU	ISHARES U S	460	$37	0.0%	$37472.44	—	ETF	464287697
ADP	AUTOMATIC DATA	165	$37	0.0%	$140.94	+55.4%	COM	053015103
CRBN	ISHARES MSCI	300	$37	0.0%	$103020.00	—	ETF	46434V464
ICLN	ISHARES GLOBAL	1,950	$37	0.0%	$6123.14	—	ETF	464288224
—	SPLUNK INC	500	$37	0.0%	$37767.61	—	COM	848637104
COF	CAPITAL ONE	400	$36	0.0%	$71.27	+40.7%	COM	14040H105
IDRV	ISHARES SELF	1,100	$36	0.0%	$46.94	—	ETF	46435U366
MDU	MDU RESOURCES GROUP	1,318	$36	0.0%	$9.57	+4.7%	COM	552690109
SPHR	MADISON SQUARE	772	$34	0.0%	$35.45	-26.9%	COM	55826T102
KLAC	KLA CORP	113	$34	0.0%	$84.07	+298.0%	COM	482480100
WY	WEYERHAEUSER CO	1,200	$34	0.0%	$21.42	+40.6%	COM	962166104
CME	CME GROUP	196	$34	0.0%	$117.71	+44.8%	COM	12572Q105
BKH	BLACK HILLS	500	$33	0.0%	$58.63	+9.5%	COM	092113109
PLD	PROLOGIS INC	332	$33	0.0%	$126.32	-11.8%	COM	74340W103
HDV	ISHARES CORE	369	$33	0.0%	$27321.94	—	ETF	46429B663
ATLC	ATLANTICUS HOLDINGS	1,250	$32	0.0%	$34.36	0.0%	COM	04914Y102
DVY	ISHARES SELECT	300	$32	0.0%	$89274.55	—	ETF	464287168
AZN	ASTRAZENECA PLC	597	$32	0.0%	$3489.22	—	COM	046353108
FISV	FISERV INC	351	$32	0.0%	$109.36	-6.8%	COM	337738108
XEL	XCEL ENERGY	492	$31	0.0%	$57.45	+12.9%	COM	98389B100
—	SPDR SERIES	414	$31	0.0%	$94.89	—	ETF	78464A813
SPMD	SPDR PORTFOLIO	827	$31	0.0%	$45.95	—	ETF	78464A847
ADI	ANALOG DEVICES	222	$30	0.0%	$73.03	+104.0%	COM	032654105
FXH	FIRST TRUST	318	$30	0.0%	$64238.86	—	ETF	33734X143
FXL	FIRST TRUST	350	$30	0.0%	$41400.59	—	ETF	33734X176
ATO	ATMOS ENERGY CORP	300	$30	0.0%	$99.21	+6.2%	COM	049560105
NULV	NUVEEN ESG	1,000	$30	0.0%	$35.05	—	ETF	67092P300
SRE	SEMPRA	200	$29	0.0%	$38.68	+87.4%	COM	816851109
—	BLACKROCK SCIENCE	1,000	$29	0.0%	$43.00	—	ETF	09258G104
SFM	SPROUTS FARMERS	1,075	$29	0.0%	$20.65	+37.5%	COM	85208M102
CG	CARLYLE GROUP	1,150	$29	0.0%	$37.27	-21.9%	COM	14316J108
QUAL	ISHARES MSCI	276	$28	0.0%	$37136.79	—	ETF	46432F339
PEY	INVESCO HIGH	1,510	$28	0.0%	$5939.46	—	ETF	46137V563
BANF	BANCFIRST CORP	322	$28	0.0%	$46.03	+109.3%	COM	05945F103
PPG	PPG INDUSTRIES	256	$28	0.0%	$97.46	+17.9%	COM	693506107
DAL	DELTA AIRLINES	1,000	$28	0.0%	$41.96	-26.4%	COM	247361702
IP	INTL PAPER	900	$28	0.0%	$33.70	+3.9%	COM	460146103
GD	GENERAL DYNAMICS	135	$28	0.0%	$151.41	+39.3%	COM	369550108
—	HAWAIIAN HOLDINGS	2,150	$28	0.0%	$717.11	—	COM	419879101
VT	VANGUARD TOTAL	350	$27	0.0%	$78.57	—	ETF	922042742
MNST	MONSTER BEVERAGE	319	$27	0.0%	$24.08	+91.3%	COM	61174X109
—	SAGE THERAPEUTICS	700	$27	0.0%	$29.57	—	COM	78667J108
ACN	ACCENTURE PLC	106	$27	0.0%	$145.32	+89.0%	COM	G1151C101
ENB	ENBRIDGE INC	718	$26	0.0%	$24.44	+38.3%	COM	29250N105
CTVA	CORTEVA INC	456	$26	0.0%	$32.06	+75.2%	COM	22052L104
NSP	INSPERITY INC	256	$26	0.0%	$37.97	+156.4%	COM	45778Q107
CMI	CUMMINS INC	130	$26	0.0%	$130.53	+50.3%	COM	231021106
NULG	NUVEEN ESG	575	$26	0.0%	$53.96	—	ETF	67092P201
ARES	ARES MANAGEMENT	425	$26	0.0%	$43.40	+45.7%	COM	03990B101
IYF	ISHARES U S	390	$26	0.0%	$27331.96	—	ETF	464287788
OXY	OCCIDENTAL PETROLEUM	430	$26	0.0%	$29.18	+108.0%	COM	674599105
KHC	KRAFT HEINZ	779	$25	0.0%	$28.55	+10.2%	COM	500754106
SCHZ	SCHWAB AGGREGATE	558	$25	0.0%	$52.77	—	ETF	808524839
RWO	SPDR DOW	655	$25	0.0%	$38978.68	—	ETF	78463X749
AMP	AMERIPRISE FINANCIAL	102	$25	0.0%	$105.06	+138.6%	COM	03076C106
SNY	SANOFI	675	$25	0.0%	$6223.83	—	COM	80105N105
FBIN	FORTUNE BRANDS	481	$25	0.0%	$41.24	+24.3%	COM	34964C106
FPEI	FIRST TRUST	1,500	$25	0.0%	$16.67	—	ETF	33739P855
ARTNA	ARTESIAN RESOURCE	500	$24	0.0%	$41.32	+15.3%	COM	043113208
—	TEMPLETON DRAGON FD INC	2,650	$24	0.0%	$21969.76	—	ETF	88018T101
BSX	BOSTON SCIENTIFIC	625	$24	0.0%	$23.28	+72.3%	COM	101137107
PAYX	PAYCHEX INC	217	$24	0.0%	$68.98	+62.5%	COM	704326107
XOP	SPDR SERIES	200	$24	0.0%	$30.59	—	ETF	78468R556
—	ETF MANAGERS	500	$23	0.0%	$30530.00	—	ETF	26924G888
FXR	FIRST TRUST	509	$23	0.0%	$17850.44	—	ETF	33734X150
ETN	EATON CORP	175	$23	0.0%	$141.36	-5.6%	COM	G29183103
FRME	FIRST MERCHANTS	613	$23	0.0%	$34.80	0.0%	COM	320817109
BOH	BANK HAWAII	310	$23	0.0%	$61.83	+8.2%	COM	062540109
CDC	VICTORYSHARES U S	399	$23	0.0%	$65.16	—	ETF	92647N824
NUE	NUCOR CORP	221	$23	0.0%	$102.52	+16.2%	COM	670346105
—	BARRICK GOLD	1,460	$22	0.0%	$27.43	—	COM	067901108
WES	WESTERN MIDSTREAM	900	$22	0.0%	$30.00	—	MLP	958669103
CRWD	CROWDSTRIKE HOLDINGS	139	$22	0.0%	$181.10	+1.0%	COM	22788C105
PBF	PBF ENERGY	600	$21	0.0%	$10.37	+205.4%	COM	69318G106
SPHD	INVESCO S&P	560	$21	0.0%	$29.58	—	ETF	46138E362
AA	ALCOA CORP	651	$21	0.0%	$21.22	+111.5%	COM	013872106
BWA	BORG WARNER	640	$20	0.0%	$31.05	-1.0%	COM	099724106
SURE	ADVISORSHARES INSIDER	267	$20	0.0%	$66217.23	—	ETF	00768Y818
RF	REGIONS FINANCIAL	1,000	$20	0.0%	$19.89	-8.8%	COM	7591EP100
TMO	THERMO FISHER	41	$20	0.0%	$295.02	+87.8%	COM	883556102
TSCO	TRACTOR SUPPLY	108	$20	0.0%	$11.38	+222.3%	COM	892356106
USB	U S BANCORP DE	476	$19	0.0%	$36.84	+6.5%	COM	902973304
—	EATON VANCE	884	$19	0.0%	$23.76	—	ETF	27828G107
IGSB	ISHARES 1-5 YEAR	400	$19	0.0%	$60366.41	—	ETF	464288646
—	VIRTUS DIVID	1,781	$19	0.0%	$11.23	—	ETF	92840R101
VBK	VANGUARD SMALL	99	$19	0.0%	$181.82	—	ETF	922908595
—	GABELLI DIVIDEND	1,037	$19	0.0%	$19.66	—	ETF	36242H104
CTSH	COGNIZANT TECH	324	$18	0.0%	$62.47	-0.9%	COM	192446102
TJX	TJX COS	300	$18	0.0%	$42.76	+40.1%	COM	872540109
—	CANADIAN PACIFIC	275	$18	0.0%	$69.34	—	COM	13645T100
IJK	ISHARES S&P	288	$18	0.0%	$83.33	—	ETF	464287606
—	EVERBRIDGE INC	600	$18	0.0%	$20350.13	—	COM	29978A104
ASTE	ASTEC INDUSTRIES	550	$17	0.0%	$47.54	-18.2%	COM	046224101
SLB	SCHLUMBERGER LTD	493	$17	0.0%	$47.35	-29.4%	COM	806857108
—	NUVEEN INTERMEDIATE	1,400	$17	0.0%	$13.57	—	ETF	670671106
ORA	ORMAT TECHNOLOGIES	202	$17	0.0%	$50.91	+71.3%	COM	686688102
KMB	KIMBERLY CLARK	146	$16	0.0%	$92.72	+23.3%	COM	494368103
ET	ENERGY TRANSFER	1,500	$16	0.0%	$10.50	—	MLP	29273V100
ONEQ	FIDELITY NASDAQ	400	$16	0.0%	$99.50	—	ETF	315912808
BRLT	BRILLIANT EARTH	2,945	$16	0.0%	$5.58	+2.9%	COM	109504100
FDL	FIRST TRUST	500	$16	0.0%	$36.00	—	ETF	336917109
MCHI	ISHARES MSCI	385	$16	0.0%	$60.55	—	ETF	46429B671
AMH	AMERICAN HOMES	517	$16	0.0%	$20430.00	—	COM	02665T306
ACWI	ISHARES MSCI	205	$15	0.0%	$58.54	—	ETF	464288257
SPGI	S&P GLOBAL	51	$15	0.0%	$147.37	+135.9%	COM	78409V104
QRVO	QORVO INC	200	$15	0.0%	$121.17	-20.2%	COM	74736K101
FXZ	FIRST TRUST	293	$15	0.0%	$11815.62	—	ETF	33734X168
SPYX	SPDR S&P	180	$15	0.0%	$87.96	—	ETF	78468R796
PJT	PJT PARTNERS	235	$15	0.0%	$30.89	+119.5%	COM	69343T107
HTGC	HERCULES CAPITAL	1,338	$15	0.0%	$15.62	-8.7%	ETF	427096508
IHI	ISHARES U S	330	$15	0.0%	$84.30	—	ETF	464288810
TSN	TYSON FOODS	231	$15	0.0%	$53.85	+30.8%	COM	902494103
JCI	JOHNSON CONTROLS	300	$14	0.0%	$34.38	+44.4%	COM	G51502105
AFIB	ACUTUS MEDICAL	17,000	$14	0.0%	$21.88	-94.5%	COM	005111109
BLDP	BALLARD POWER	2,290	$14	0.0%	$2.57	+190.5%	COM	058586108
IWR	ISHARES RUSSELL	228	$14	0.0%	$40778.39	—	ETF	464287499
SLF	SUN LIFE	355	$14	0.0%	$34.80	+28.8%	COM	866796105
CC	CHEMOURS COMPANY	600	$14	0.0%	$16.10	+80.7%	COM	163851108
RPG	INVESCO S&P	101	$14	0.0%	$178.22	—	ETF	46137V266
FXN	FIRST TRUST	920	$14	0.0%	$14.13	—	ETF	33734X127
FTXN	FIRST TRUST	549	$13	0.0%	$21.86	—	ETF	33738R845
XPO	XPO LOGISTICS	305	$13	0.0%	$40.91	-23.9%	COM	983793100
FXO	FIRST TRUST	364	$13	0.0%	$27300.82	—	ETF	33734X135
IDV	ISHARES INTL	598	$13	0.0%	$26993.17	—	ETF	464288448
BMO	BANK MONTREAL	150	$13	0.0%	$98.30	-14.9%	COM	063671101
SLYG	SPDR SERIES	205	$13	0.0%	$87.80	—	ETF	78464A201
TROW	PRICE T	130	$13	0.0%	$50.63	+100.9%	COM	74144T108
TMUS	T-MOBILE US	99	$13	0.0%	$106.11	+27.9%	COM	872590104
ARKQ	ARK AUTONOMOUS	308	$13	0.0%	$80.83	—	ETF	00214Q203
SHAK	SHAKE SHACK	300	$13	0.0%	$53.35	-10.0%	COM	819047101
ULTA	ULTA BEAUTY	33	$13	0.0%	$260.73	+54.5%	COM	90384S303
OVV	OVINTIV INC	301	$13	0.0%	$42.01	+13.7%	COM	69047Q102
VV	VANGUARD LARGE	85	$13	0.0%	$138.89	—	ETF	922908637
WFC	WELLS FARGO	300	$12	0.0%	$39.67	-0.7%	COM	949746101
GPC	GENUINE PARTS	83	$12	0.0%	$95.05	+44.6%	COM	372460105
PTH	INVESCO DWA	100	$12	0.0%	$71180.00	—	ETF	46137V852
CHWY	CHEWY INC	400	$12	0.0%	$57.61	-31.1%	COM	16679L109
DGRW	WISDOMTREE TRUST	241	$12	0.0%	$53.94	—	ETF	97717X669
APD	AIR PRODUCTS	54	$12	0.0%	$116.16	+94.9%	COM	009158106
ZM	ZOOM VIDEO	164	$12	0.0%	$274.89	-65.4%	COM	98980L101
CARR	CARRIER GLOBAL	352	$12	0.0%	$17.13	+119.5%	COM	14448C104
OEF	ISHARES S&P	76	$12	0.0%	$137.04	—	ETF	464287101
RBLD	FIRST TRUST	300	$12	0.0%	$52260.00	—	ETF	33736M103
SMR	NUSCALE POWER	1,045	$12	0.0%	$13.14	0.0%	COM	67079K100
NUBD	NUVEEN ESG	580	$12	0.0%	$25.71	—	ETF	67092P870
ADM	ARCHER DANIELS	154	$12	0.0%	$57.40	+29.4%	COM	039483102
—	ARISTA NETWORKS	112	$12	0.0%	$178.57	—	COM	040413106
KTOS	KRATOS DEFENSE	1,250	$12	0.0%	$17.71	-24.4%	COM	50077B207
—	SIRIUS XM	2,240	$12	0.0%	$4951.94	—	COM	82968B103
JEF	JEFFERIES FINANCIAL	421	$12	0.0%	$16.63	+63.5%	COM	47233W109
KBH	KB HOME	500	$12	0.0%	$29.18	-2.6%	COM	48666K109
OTIS	OTIS WORLDWIDE	175	$11	0.0%	$48.11	+44.0%	COM	68902V107
LITE	LUMENTUM HOLDINGS	162	$11	0.0%	$87.36	-5.1%	COM	55024U109
VLUE	ISHARES MSCI	145	$11	0.0%	$96.55	—	ETF	46432F388
EVGO	EVGO INC	1,500	$11	0.0%	$9.51	-8.4%	COM	30052F100
HYS	PIMCO 0-5	126	$11	0.0%	$95.24	—	ETF	72201R783
—	ACTIVISION BLIZZARD	150	$11	0.0%	$13549.07	—	COM	00507V109
AES	AES CORP	511	$11	0.0%	$8.38	+145.9%	COM	00130H105
ECL	ECOLAB INC	80	$11	0.0%	$125.00	+24.9%	COM	278865100
LULU	LULULEMON ATHLETICA	40	$11	0.0%	$52.06	+495.5%	COM	550021109
SPYG	SPDR PORTFOLIO	220	$11	0.0%	$59.09	—	ETF	78464A409
SPSM	SPDR PORTFOLIO	331	$11	0.0%	$42.30	—	ETF	78468R853
AMT	AMERICAN TOWER	52	$11	0.0%	$114.26	+100.2%	COM	03027X100
SPLV	INVESCO EXCHANGE	203	$11	0.0%	$59.11	—	ETF	46138E354
YUMC	YUM CHINA	244	$11	0.0%	$30.42	+57.9%	COM	98850P109
Z	ZILLOW GROUP	390	$11	0.0%	$63.59	-45.4%	COM	98954M200
IRM	IRON MOUNTAIN	250	$10	0.0%	$39.66	+12.2%	COM	46284V101
ES	EVERSOURCE ENERGY	134	$10	0.0%	$38.94	+95.3%	COM	30040W108
POR	PORTLAND GENERAL	250	$10	0.0%	$44.36	-1.1%	COM	736508847
HLT	HILTON WORLDWIDE	83	$10	0.0%	$48.37	+158.6%	COM	43300A203
DNOW	NOW INC	1,020	$10	0.0%	$17.73	-39.0%	COM	67011P100
PAAS	PAN AMERICAN	614	$9	0.0%	$16.12	+8.1%	COM	697900108
SFL	SFL CORP	989	$9	0.0%	$8.32	+21.8%	COM	G7738W106
NTRS	NORTHERN TRUST	107	$9	0.0%	$61.69	+39.8%	COM	665859104
LYB	LYONDELLBASELL INDUSTRIE	125	$9	0.0%	$54.93	+22.9%	COM	N53745100
SRLN	SPDR BLACKSTONE	227	$9	0.0%	$44.25	—	ETF	78467V608
IYZ	ISHARES U S	465	$9	0.0%	$3710.50	—	ETF	464287713
DWX	SPDR S&P	340	$9	0.0%	$35.40	—	ETF	78463X772
FIS	FIDELITY NATIONAL	126	$9	0.0%	$74.31	+14.7%	COM	31620M106
BKLN	INVESCO SENIOR	487	$9	0.0%	$20.58	—	ETF	46138G508
DLR	DIGITAL REALTY	100	$9	0.0%	$84.44	+28.5%	COM	253868103
TFI	SPDR NUVEEN	210	$9	0.0%	$48119.05	—	ETF	78468R721
—	TE CONNECTIVITY	88	$9	0.0%	$68522.73	—	COM	H84989104
WDC	WESTERN DIGITAL	300	$9	0.0%	$32.27	+2.5%	COM	958102105
BSV	VANGUARD SHORT	130	$9	0.0%	$69.23	—	ETF	921937827
CMA	COMERICA INC	136	$9	0.0%	$67.21	-1.6%	COM	200340107
WBD	WARNER BROS	833	$9	0.0%	$18.55	-26.7%	COM	934423104
VOX	VANGUARD COMMUNICATION	100	$8	0.0%	$93570.00	—	ETF	92204A884
—	VMWARE INC	84	$8	0.0%	$101.62	—	COM	928563402
ARKF	ARK FINTECH	575	$8	0.0%	$51.19	—	ETF	00214Q708
MTB	M&T BANK	47	$8	0.0%	$149.08	+6.0%	COM	55261F104
TKR	TIMKEN CO	150	$8	0.0%	$74.34	-16.5%	COM	887389104
JBLU	JETBLUE AIRWAYS	1,300	$8	0.0%	$17.44	-53.3%	COM	477143101
FDRR	FIDELITY COVINGTON	250	$8	0.0%	$32.00	—	ETF	316092832
SCHD	SCHWAB US	129	$8	0.0%	$63.17	—	ETF	808524797
PGX	INVESCO PFD	704	$8	0.0%	$14.22	—	ETF	46138E511
EEMV	ISHARES MSCI	172	$8	0.0%	$41509.53	—	ETF	464286533
FXG	FIRST TRUST	152	$8	0.0%	$45934.21	—	ETF	33734X119
BK	BANK NEW YORK	227	$8	0.0%	$44.44	-12.9%	COM	064058100
AAL	AMERICAN AIRLINES	744	$8	0.0%	$31.38	-55.6%	COM	02376R102
CNP	CENTERPOINT ENERGY	294	$8	0.0%	$20.01	+42.7%	COM	15189T107
QCLN	FIRST TRUST	150	$8	0.0%	$60.00	—	ETF	33733E500
PSI	INVESCO DYNAMIC	92	$8	0.0%	$43697.07	—	ETF	46137V647
MMM	3M COMPANY	76	$8	0.0%	$118.63	-18.7%	COM	88579Y101
PII	POLARIS INC	84	$8	0.0%	$86.30	+29.9%	COM	731068102
QQQM	INVESCO NASDAQ	75	$8	0.0%	$106.67	—	ETF	46138G649
SCHE	SCHWAB EMERGING	393	$8	0.0%	$26.58	—	ETF	808524706
SCHO	SCHWAB SHORT	151	$7	0.0%	$46.36	—	ETF	808524862
EMR	EMERSON ELECTRIC	100	$7	0.0%	$42.86	+81.1%	COM	291011104
XRX	XEROX HOLDINGS	600	$7	0.0%	$30.21	-46.4%	COM	98421M106
PSLV	SPROTT PHYSICAL	1,200	$7	0.0%	$9.17	—	ETF	85207K107
SCHA	SCHWAB US	196	$7	0.0%	$54.17	—	ETF	808524607
SLV	ISHARES SILVER	400	$7	0.0%	$22.50	—	COM	46428Q109
EXPE	EXPEDIA GROUP	75	$7	0.0%	$101.25	0.0%	COM	30212P303
CALM	CAL MAINE FOODS	141	$7	0.0%	$28.15	+52.9%	COM	128030202
FXD	FIRST TRUST	182	$7	0.0%	$35962.81	—	ETF	33734X101
FOXF	FOX FACTORY	100	$7	0.0%	$38.64	+139.6%	COM	35138V102
VEA	VANGUARD FTSE	200	$7	0.0%	$45.00	—	ETF	921943858
—	VIRTUS EQUITY	350	$7	0.0%	$25.71	—	ETF	92841M101
GSLC	GOLDMAN SACHS	100	$7	0.0%	$50.00	—	ETF	381430503
—	UNITED STS STEEL CRP NEW	400	$7	0.0%	$846.67	—	COM	912909108
—	NECESSITY RETAIL	1,200	$7	0.0%	$7.50	—	COM	02607T109
LYV	LIVE NATION	100	$7	0.0%	$84.21	+6.4%	COM	538034109
APA	APA CORP	200	$6	0.0%	$23.39	+36.0%	COM	03743Q108
NUMG	NUVEEN ESG	200	$6	0.0%	$49.09	—	ETF	67092P409
TM	TOYOTA MOTOR	50	$6	0.0%	$92126.34	—	COM	892331307
NURE	NUVEEN SHORT	225	$6	0.0%	$32.59	—	ETF	67092P706
—	MANAGED TORTOISE	279	$6	0.0%	$17.99	—	ETF	56167N720
AVY	AVERY DENNISON CORP	38	$6	0.0%	$160.04	+6.6%	COM	053611109
FIGS	FIGS INC	800	$6	0.0%	$12.76	-16.6%	COM	30260D103
EDIV	SPDR S&P	296	$6	0.0%	$11113.46	—	ETF	78463X533
CBRE	CBRE GROUP	100	$6	0.0%	$43.13	+83.8%	COM	12504L109
SCHX	SCHWAB US	160	$6	0.0%	$58.90	—	ETF	808524201
WTRG	ESSENTIAL UTILITIES	156	$6	0.0%	$48.45	0.0%	COM	29670G102
AJG	ARTHUR J	39	$6	0.0%	$160.18	+7.3%	COM	363576109
PHM	PULTEGROUP INC	166	$6	0.0%	$19.44	+109.8%	COM	745867101
RCL	ROYAL CARIBBEAN	170	$6	0.0%	$77.92	-48.9%	COM	V7780T103
DLTR	DOLLAR TREE	50	$6	0.0%	$84.46	+84.2%	COM	256746108
CQQQ	INVESCO CHINA	166	$6	0.0%	$3454.36	—	ETF	46138E800
CFO	VICTORYSHARES US	96	$6	0.0%	$62.50	—	ETF	92647N782
—	VICTORYSHARES US	115	$6	0.0%	$52.17	—	ETF	92647N774
MLPA	GLOBAL X	158	$6	0.0%	$31.65	—	ETF	37954Y343
CLF	CLEVELAND CLIFFS	450	$6	0.0%	$8.85	+88.0%	COM	185899101
CB	CHUBB LTD	28	$5	0.0%	$196.27	-7.4%	COM	H1467J104
FLNC	FLUENCE ENERGY	400	$5	0.0%	$9.73	+55.2%	COM	34379V103
HELE	HELEN OF	61	$5	0.0%	$117.80	+9.1%	COM	G4388N106
—	COHEN & STEERS	225	$5	0.0%	$22600.00	—	ETF	19248A109
MS	MORGAN STANLEY	70	$5	0.0%	$72.42	+3.9%	COM	617446448
KRG	KITE REALTY	348	$5	0.0%	$20.11	—	COM	49803T300
ARKG	ARK GENOMIC	175	$5	0.0%	$80.88	—	ETF	00214Q302
TXT	TEXTRON INC	100	$5	0.0%	$40.08	+57.7%	COM	883203101
PTC	PTC INC	50	$5	0.0%	$74.05	+54.1%	COM	69370C100
DTE	DTE ENERGY	44	$5	0.0%	$115.05	-0.2%	COM	233331107
—	BLACKROCK RESOURCE	650	$5	0.0%	$10.77	—	ETF	09257A108
WMB	WILLIAMS COS	183	$5	0.0%	$17.10	+63.1%	COM	969457100
COR	AMERISOURCEBERGEN CORP	43	$5	0.0%	$147.67	-5.8%	COM	03073E105
SPXC	SPX TECHNOLOGIES	100	$5	0.0%	$50.00	—	COM	78473E103
—	SPIRIT AEROSYSTEMS	200	$4	0.0%	$20.00	—	COM	848574109
IWN	ISHARES RUSSELL	35	$4	0.0%	$114.29	—	ETF	464287630
CNI	CANADIAN NATIONAL	38	$4	0.0%	$58.06	+91.8%	COM	136375102
EWJ	ISHARES MSCI	100	$4	0.0%	$50690.00	—	ETF	46434G822
CAR	AVIS BUDGET	30	$4	0.0%	$17.43	+795.8%	COM	053774105
DOCS	DOXIMITY INC	150	$4	0.0%	$39.37	-6.9%	COM	26622P107
DEO	DIAGEO PLC	28	$4	0.0%	$158.16	—	COM	25243Q205
EBND	SPDR BLOOMBERG	214	$4	0.0%	$23.36	—	ETF	78464A391
WSM	WILLIAMS SONOMA	42	$4	0.0%	$19.79	+235.9%	COM	969904101
RIVN	RIVIAN AUTOMOTIVE	128	$4	0.0%	$34.08	0.0%	COM	76954A103
AIG	AMERICAN INTL	100	$4	0.0%	$41.33	+17.7%	COM	026874784
SPOT	SPOTIFY TECHNOLOGY	50	$4	0.0%	$235.81	-54.6%	COM	L8681T102
—	STERICYCLE INC	100	$4	0.0%	$40.00	—	COM	858912108
DJT	DIGITAL WORLD	265	$4	0.0%	$41.77	-36.9%	COM	25400Q105
RHI	ROBERT HALF	55	$4	0.0%	$94.84	-17.6%	COM	770323103
VNCE	VINCE HOLDING	700	$4	0.0%	$4.63	+55.6%	COM	92719W207
CLOU	GLOBAL CLOUD	305	$4	0.0%	$26.55	—	ETF	37954Y442
—	GINKGO BIOWORKS	1,400	$4	0.0%	$2.14	—	COM	37611X100
XT	ISHARES EXPONENTIAL	102	$4	0.0%	$30.10	—	ETF	46434V381
DELL	DELL TECHNOLOGIES	118	$4	0.0%	$28.60	+36.7%	COM	24703L202
KW	KENNEDY-WILSON HOLDINGS	283	$4	0.0%	$14.87	+25.7%	COM	489398107
—	AQUA METALS	5,500	$4	0.0%	$3.02	—	COM	03837J101
NOV	NOV INC	301	$4	0.0%	$14.51	+15.9%	COM	62955J103
KALU	KAISER ALUMINUM	76	$4	0.0%	$52.36	+21.8%	COM	483007704
BBEU	JPMORGAN BUILDERS	100	$4	0.0%	$40.00	—	ETF	46641Q191
SOFI	SOFI TECHNOLOGIES	950	$4	0.0%	$6.76	-6.4%	COM	83406F102
—	LIBERTY ALL-STAR	862	$4	0.0%	$4.90	—	ETF	530158104
JHMM	JOHN HANCOCK	107	$4	0.0%	$46.73	—	ETF	47804J206
JHML	JOHN HANCOCK	104	$4	0.0%	$48.08	—	ETF	47804J107
NWL	NEWELL BRANDS	300	$4	0.0%	$12.00	+32.9%	COM	651229106
ONB	OLD NATIONAL	300	$4	0.0%	$16.71	0.0%	COM	680033107
GROW	U S GLOBAL	1,200	$3	0.0%	$5.98	-35.1%	COM	902952100
JHMD	JOHN HANCOCK	142	$3	0.0%	$28.17	—	ETF	47804J859
IYE	ISHARES U S	95	$3	0.0%	$31160.00	—	ETF	464287796
UAL	UNITED AIRLINES	95	$3	0.0%	$56.48	-34.1%	COM	910047109
—	KAYNE ANDERSON	422	$3	0.0%	$19510.22	—	ETF	486606106
NCLH	NORWEGIAN CRUISE	300	$3	0.0%	$34.78	-62.1%	COM	G66721104
KTB	KONTOOR BRANDS	110	$3	0.0%	$35.11	+5.6%	COM	50050N103
MA	MASTERCARD INC	11	$3	0.0%	$284.13	+14.4%	COM	57636Q104
KWEB	KRANESHARES TR	150	$3	0.0%	$9620.35	—	ETF	500767306
JAZZ	JAZZ PHARMACEUTICALS	28	$3	0.0%	$173.22	-12.2%	COM	G50871105
BIL	SPDR BLOOMBERG	38	$3	0.0%	$78.95	—	ETF	78468R663
IQ	IQIYI INC	1,300	$3	0.0%	$20861.41	—	COM	46267X108
PGF	INVESCO FINANCIAL	242	$3	0.0%	$18520.66	—	ETF	46137V621
PCY	INVESCO EMERGING	198	$3	0.0%	$25.25	—	ETF	46138E784
XLRE	SELECT SECTOR	111	$3	0.0%	$10171.96	—	ETF	81369Y860
DOCU	DOCUSIGN INC	69	$3	0.0%	$222.56	-71.8%	COM	256163106
AIZ	ASSURANT INC	25	$3	0.0%	$104.47	+47.3%	COM	04621X108
CSIQ	CANADIAN SOLAR	100	$3	0.0%	$51.75	-26.4%	COM	136635109
BIDU	BAIDU INC	30	$3	0.0%	$110083.50	—	COM	056752108
EMN	EASTMAN CHEMICAL	50	$3	0.0%	$101.52	-22.6%	COM	277432100
EHC	ENCOMPASS HEALTH	77	$3	0.0%	$38.63	+25.7%	COM	29261A100
—	ZIMVIE INC	343	$3	0.0%	$14.58	—	COM	98888T107
BIV	VANGUARD INTERMEDIATE	51	$3	0.0%	$78.43	—	ETF	921937819
GXO	GXO LOGISTICS	108	$3	0.0%	$55.35	-20.2%	COM	36262G101
IXN	ISHARES GLOBAL	85	$3	0.0%	$47.06	—	ETF	464287291
CLX	CLOROX COMPANY	26	$3	0.0%	$104.94	+22.8%	COM	189054109
WAB	WABTEC	43	$3	0.0%	$69.06	+25.5%	COM	929740108
INDI	INDIE SEMICONDUCTOR	450	$3	0.0%	$6.89	+7.5%	COM	45569U101
—	COVETRUS INC	150	$3	0.0%	$15.86	—	COM	22304C100
—	VISTA OUTDOOR	135	$3	0.0%	$25196.41	—	COM	928377100
BOTZ	GLOBAL X	200	$3	0.0%	$17.50	—	ETF	37954Y715
IDXX	IDEXX LABS INC	10	$3	0.0%	$158.10	+132.3%	COM	45168D104
—	GLOBAL X	521	$3	0.0%	$21151.63	—	ETF	37950E549
DRIV	GLOBAL X	100	$2	0.0%	$30.00	—	ETF	37954Y624
LEN	LENNAR CORP	31	$2	0.0%	$38.63	+91.6%	COM	526057104
RIG	TRANSOCEAN LTD	1,210	$2	0.0%	$3.07	+4.1%	COM	H8817H100
SEVN	SEVEN HILLS	288	$2	0.0%	$10.42	—	COM	81784E101
JHSC	JOHN HANCOCK	92	$2	0.0%	$32.61	—	ETF	47804J842
ONL	ORION OFFICE	330	$2	0.0%	$9.09	—	COM	68629Y103
FREL	FIDELITY MSCI	100	$2	0.0%	$22390.00	—	ETF	316092857
ABBNY	ABB LIMITED	100	$2	0.0%	$30.00	—	COM	000375204
ADNT	ADIENT PLC	100	$2	0.0%	$63.94	-49.3%	COM	G0084W101
—	BENSON HILL	850	$2	0.0%	$2.35	—	COM	082490103
SGMO	SANGAMO THERAPEUTICS	600	$2	0.0%	$13.47	-61.9%	COM	800677106
—	ALLBIRDS INC	925	$2	0.0%	$3.24	—	COM	01675A109
REZI	RESIDEO TECHNOLOGIES	135	$2	0.0%	$25.85	-18.0%	COM	76118Y104
FHB	FIRST HAWAIIAN	100	$2	0.0%	$16.98	+26.0%	COM	32051X108
STLA	STELLANTIS NV	225	$2	0.0%	$17.78	—	COM	N82405106
DOV	DOVER CORP	22	$2	0.0%	$156.61	-21.9%	COM	260003108
YUM	YUM BRANDS INC	20	$2	0.0%	$54.21	+100.7%	COM	988498101
EXEEL	CHESAPEAKE ENERGY	38	$2	0.0%	$26.32	—	WARRANT	165167180
RIO	RIO TINTO	24	$1	0.0%	$41.67	—	COM	767204100
DXC	DXC TECHNOLOGY	68	$1	0.0%	$54.53	-49.6%	COM	23355L106
RBLX	ROBLOX CORP	40	$1	0.0%	$97.14	-57.4%	COM	771049103
SCZ	ISHARES MSCI	41	$1	0.0%	$48.78	—	ETF	464288273
DOUG	DOUGLAS ELLIMAN	256	$1	0.0%	$5.28	-9.9%	COM	25961D105
—	ETF MANAGERS	50	$1	0.0%	$40.00	—	ETF	26924G409
BLOK	AMPLIFY BLOCKCHAIN	100	$1	0.0%	$50.00	—	ETF	032108607
SLVM	SYLVAMO CORP	36	$1	0.0%	$37.90	-9.3%	COM	871332102
DVN	DEVON ENERGY	24	$1	0.0%	$30.71	+72.4%	COM	25179M103
VSAT	VIASAT INC	36	$1	0.0%	$49.69	-32.6%	COM	92552V100
PRSU	VIAD CORP	62	$1	0.0%	$51.36	-32.0%	COM	92552R406
GT	GOODYEAR TIRE	100	$1	0.0%	$10.07	+26.2%	COM	382550101
CNDT	CONDUENT INC	400	$1	0.0%	$15.04	-72.3%	COM	206787103
DBB	INVESCO DB	100	$1	0.0%	$20.00	—	COM	46140H700
HMNY	HELIOS & MATHESON ANALYTICS	10,000	$1	0.0%	$0.00	-86.2%	BOND	42327L309
VFC	V F CORP	66	$1	0.0%	$66.06	-34.7%	COM	918204108
NIO	NIO INC	100	$1	0.0%	$20.00	—	COM	62914V106
NVS	NOVARTIS AG	26	$1	0.0%	$72946.01	—	COM	66987V109
MTW	MANITOWOC COMPANY	225	$1	0.0%	$18.67	-45.8%	COM	563571405
JOBY	JOBY AVIATION	300	$1	0.0%	$5.27	+4.1%	COM	G65163100
MNKD	MANNKIND CORP	600	$1	0.0%	$2.62	+43.6%	COM	56400P706
OPEN	OPENDOOR TECHNOLOGIES	500	$1	0.0%	$18.58	-74.5%	COM	683712103
MLCO	MELCO RESORTS	125	$0	0.0%	$23935.00	—	COM	585464100
MGLD	MARYGOLD COS	7	$0	0.0%	$1.35	+10.5%	COM	57403M104
—	MICRO FOCUS	44	$0	0.0%	$22.73	—	COM	594837403
—	MIND MEDICINE	66	$0	0.0%	—	—	COM	60255C885
MC	MOELIS & COMPANY	29	$0	0.0%	$21.84	+61.9%	COM	60786M105
—	MONEYGRAM INTL	31	$0	0.0%	$32.26	—	COM	60935Y208
LYFT	LYFT INC	50	$0	0.0%	$55.82	-72.4%	COM	55087P104
NBR	NABORS INDUSTRIES	1	$0	0.0%	$28.74	+326.3%	COM	G6359F137
—	NAVIOS MARITIME	30	$0	0.0%	—	—	COM	Y62197119
LILAK	LIBERTY LATIN	9	$0	0.0%	$20.69	-65.8%	COM	G9001E128
—	LIBERTY GLOBAL	59	$0	0.0%	$31587.38	—	COM	G5480U120
LEVI	LEVI STRAUSS	50	$0	0.0%	$16.07	0.0%	COM	52736R102
KD	KYNDRYL HOLDINGS	48	$0	0.0%	$11.64	-10.6%	COM	50155Q100
SILO	SILO PHARMA	94	$0	0.0%	$6.62	0.0%	COM	82711P201
SWBI	SMITH & WESSON	35	$0	0.0%	$9.29	+42.2%	COM	831754106
—	TITAN PHARMACEUTICALS	4	$0	0.0%	—	—	COM	888314606
—	P D L BIOPHARMA INC	500	$0	0.0%	$10905.19	—	COM	69329Y104
ON	ON SEMICONDUCTOR	10	$0	0.0%	$56.65	+13.7%	COM	682189105
OBE	OBSIDIAN ENERGY	42	$0	0.0%	$8.84	-8.2%	COM	674482203
—	UNITY BIOTECHNOLOGY	100	$0	0.0%	$5.00	—	COM	91381U101
—	USHG ACQUISITION	100	$0	0.0%	—	—	COM	91748P100
VAL/WS	VALARIS LTD	2	$0	0.0%	—	—	WARRANT	G9460G119
NVAX	NOVAVAX INC	51	$0	0.0%	$89.17	-51.4%	COM	670002401
NWSA	NEWS CORP	9	$0	0.0%	$11.13	+46.2%	COM	65249B109
HGV	HILTON GRAND	25	$0	0.0%	$25480.00	-99.8%	COM	43283X105
HLN	HALEON PLC	35	$0	0.0%	—	—	COM	405552100
GSK	GSK PLC	28	$0	0.0%	—	—	COM	37733W204
WFRD	WEATHERFORD INTL	1	$0	0.0%	$31.84	-21.5%	COM	G48833118
GTX	GARRETT MOTION	80	$0	0.0%	$6.77	+1.5%	COM	366505105
—	FISKER INC	100	$0	0.0%	$10.00	—	COM	33813J106
VIAV	VIAVI SOLUTIONS	62	$0	0.0%	$9.35	+52.3%	COM	925550105
—	CYBIN INC	1,000	$0	0.0%	—	—	COM	23256X100
—	VIRNETX HOLDING	300	$0	0.0%	$2450.00	—	COM	92823T108
HOOD	ROBINHOOD MARKETS	50	$0	0.0%	$9.75	-1.4%	COM	770700102
ADSE	ADS TEC	100	$0	0.0%	$6.46	+18.2%	COM	G0085J117
PK	PARK HOTELS	55	$0	0.0%	$29348.76	—	COM	700517105
—	PROSHARES ULTRA	5	$0	0.0%	$200.00	—	ETF	74347Y870
LUMN	LUMEN TECHNOLOGIES	42	$0	0.0%	$10.83	-7.5%	COM	550241103
—	REDFIN CORP	100	$0	0.0%	$60.00	—	COM	75737F108
CCL	CARNIVAL CORP	100	$0	0.0%	$34.02	-71.5%	COM	143658300
BLNK	BLINK CHARGING	50	$0	0.0%	$23.52	-12.7%	COM	09354A100
AOUT	AMERICAN OUTDOOR	8	$0	0.0%	$14.76	-42.4%	COM	02875D109
RWX	SPDR DOW	12	$0	0.0%	$32.39	—	ETF	78463X863
DDD	3D SYSTEMS	98	$0	0.0%	$16.24	-36.7%	COM	88554D205
—	BALLYS CORP	7	$0	0.0%	—	—	COM	05875B106
CRNC	CERENCE INC	62	$0	0.0%	$21.02	+6.9%	COM	156727109
—	SABA CAPITAL	100	$0	0.0%	—	—	ETF	78518H202
—	BRAINSTORM CELL	200	$0	0.0%	$10.00	—	COM	10501E201
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
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
ASIX	ADVANSIX INC	30	$0	0.0%	$42.15	-21.2%	COM	00773T101