Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,591 | $17.35M | 5.1% | $164.32 | $94.41 | +72.3% | COM | 037833100 |
| QQQ | INVESCO QQQ | 34,154 | $10.95M | 3.2% | $320.62 | $210.67 | +52.3% | ETF | 46090E103 |
| VTI | VANGUARD TOTAL | 53,157 | $10.85M | 3.2% | $204.10 | $153.40 | +33.1% | ETF | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 94,701 | $9.996M | 2.9% | $105.55 | $94.47 | +11.7% | YLD | 921946406 |
| IEFA | ISHARES CORE | 116,563 | $7.784M | 2.3% | $66.78 | $64.05 | +4.4% | ETF | 46432F842 |
| MSFT | MICROSOFT CORP | 26,885 | $7.751M | 2.3% | $288.30 * | $154.37 | +82.9% | COM | 594918104 |
| AGG | ISHARES CORE | 63,891 | $6.363M | 1.9% | $99.59 | $108.52 | -8.2% | ETF | 464287226 |
| MINT | PIMCO EHNANCED | 60,441 | $5.999M | 1.8% | $99.25 | $100.29 | -1.0% | ETF | 72201R833 |
| SDY | SPDR SERIES | 46,648 | $5.771M | 1.7% | $123.71 | $116.02 | +6.6% | ETF | 78464A763 |
| VIG | VANGUARD DIVIDEND | 36,061 | $5.554M | 1.6% | $154.01 | $96.61 | +59.4% | ETF | 921908844 |
| AMZN | AMAZON COM | 51,877 | $5.342M | 1.6% | $102.97 | $120.21 | -14.1% | COM | 023135106 |
| IUSB | ISHARES CORE | 114,072 | $5.264M | 1.5% | $46.15 | $50.21 | -8.1% | ETF | 46434V613 |
| NOC | NORTHROP GRUMMAN | 11,236 | $5.188M | 1.5% | $461.72 * | $283.84 | +55.3% | COM | 666807102 |
| GLD | SPDR GOLD | 27,890 | $5.11M | 1.5% | $183.22 | $132.60 | +38.2% | COM | 78463V107 |
| VCR | VANGUARD CONSUMER | 20,176 | $5.095M | 1.5% | $252.55 | $173.28 | +45.7% | ETF | 92204A108 |
| UBER | UBER TECHNOLOGIES INC | 160,800 | $5.087M | 1.5% | $31.63 | $32.47 | -2.4% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 43,256 | $4.485M | 1.3% | $103.69 | $107.87 | -4.6% | COM | 02079K305 |
| CVS | CVS HEALTH | 57,830 | $4.307M | 1.3% | $74.47 * | $52.80 | +26.4% | COM | 126650100 |
| XLK | SECTOR TECHNOLOGY | 27,067 | $4.087M | 1.2% | $151.01 * | $35.47 | +112.9% | ETF | 81369Y803 |
| FCAL | FIRST TRUST | 78,100 | $3.845M | 1.1% | $49.23 | $47.95 | +2.7% | ETF | 33739P863 |
| GOOG | ALPHABET INC | 35,745 | $3.717M | 1.1% | $104.00 | $108.56 | -4.9% | COM | 02079K107 |
| SMMU | PIMCO SHORT | 71,500 | $3.559M | 1.0% | $49.78 | $50.02 | -0.5% | ETF | 72201R874 |
| META | META PLATFORMS | 15,746 | $3.337M | 1.0% | $211.94 | $190.52 | +10.5% | COM | 30303M102 |
| JPST | JPMORGAN | 65,400 | $3.291M | 1.0% | $50.32 | $50.18 | +0.3% | ETF | 46641Q837 |
| FMB | FIRST TRUST | 63,950 | $3.257M | 1.0% | $50.94 | $50.18 | +1.5% | ETF | 33739N108 |
| HROW | HARROW HEALTH | 150,609 | $3.187M | 0.9% | $21.16 | $7.33 | +188.5% | COM | 415858109 |
| QCOM | QUALCOMM INC | 24,743 | $3.157M | 0.9% | $127.58 * | $69.92 | +71.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 18,129 | $2.889M | 0.8% | $159.37 * | $69.29 | +108.0% | COM | 00287Y109 |
| URI | UNITED RENTALS | 7,223 | $2.859M | 0.8% | $395.76 * | $122.87 | +213.0% | COM | 911363109 |
| GILD | GILEAD SCIENCES | 33,305 | $2.768M | 0.8% | $83.10 * | $52.37 | +43.9% | COM | 375558103 |
| PBI | PITNEY BOWES | 684,014 | $2.661M | 0.8% | $3.89 | $4.92 | -21.0% | COM | 724479100 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 81,294 | $2.618M | 0.8% | $32.20 | $24.23 | +32.7% | ETF | 81369Y605 |
| AMGN | AMGEN INC | 10,706 | $2.588M | 0.8% | $241.76 * | $147.97 | +49.8% | COM | 031162100 |
| BCO | BRINKS COMPANY | 37,903 | $2.532M | 0.7% | $66.80 * | $62.87 | +2.9% | COM | 109696104 |
| SHY | ISHARES 1-3YR | 29,575 | $2.43M | 0.7% | $82.16 | $84.59 | -2.9% | ETF | 464287457 |
| SHM | SPDR NUVEEN | 50,571 | $2.405M | 0.7% | $47.55 | $48.21 | -1.4% | ETF | 78468R739 |
| SHOP | SHOPIFY INC | 48,820 | $2.34M | 0.7% | $47.94 | $41.10 | +16.7% | COM | 82509L107 |
| TPC | TUTOR PERINI | 369,215 | $2.278M | 0.7% | $6.17 | $14.25 | -56.7% | COM | 901109108 |
| BABA | ALIBABA GROUP | 21,902 | $2.238M | 0.7% | $102.18 | $178.78 | -42.8% | COM | 01609W102 |
| BX | BLACKSTONE INC | 25,153 | $2.209M | 0.6% | $87.84 * | $45.76 | +76.9% | COM | 09260D107 |
| IJR | ISHARES CORE | 22,317 | $2.158M | 0.6% | $96.70 | $89.00 | +8.7% | ETF | 464287804 |
| EFV | ISHARES MSCI | 43,229 | $2.098M | 0.6% | $48.53 | $48.03 | +1.0% | ETF | 464288877 |
| VHT | VANGUARD HEALTH | 8,589 | $2.048M | 0.6% | $238.46 | $191.66 | +24.4% | ETF | 92204A504 |
| ETON | ETON PHARMACEUTICALS | 517,301 | $1.992M | 0.6% | $3.85 | $3.70 | +4.2% | COM | 29772L108 |
| MUNI | PIMCO INTERMEDIATE | 37,793 | $1.975M | 0.6% | $52.26 | $50.90 | +2.7% | ETF | 72201R866 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 18,196 | $1.961M | 0.6% | $107.75 | $113.71 | -5.2% | ETF | 464288414 |
| IEMG | ISHARES CORE | 39,908 | $1.947M | 0.6% | $48.79 | $51.86 | -5.9% | ETF | 46434G103 |
| BA | BOEING COMPANY | 9,102 | $1.92M | 0.6% | $210.98 | $173.37 | +22.5% | COM | 097023105 |
| BND | VANGUARD TOTAL | 25,504 | $1.883M | 0.6% | $73.83 | $75.78 | -2.6% | ETF | 921937835 |
| VB | VANGUARD INDEX FDS SMALL CP | 9,586 | $1.815M | 0.5% | $189.29 | $146.81 | +29.1% | ETF | 922908751 |
| AIVL | WISDOMTREE U S | 18,969 | $1.739M | 0.5% | $91.66 | $81.23 | +12.8% | ETF | 97717W406 |
| VDC | VANGUARD CONSUMER | 8,868 | $1.716M | 0.5% | $193.52 | $184.35 | +5.0% | ETF | 92204A207 |
| CMF | ISHARES CALIFORNIA | 29,002 | $1.665M | 0.5% | $57.42 | $57.77 | -0.6% | ETF | 464288356 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 40,538 | $1.637M | 0.5% | $40.37 | $40.07 | +0.8% | ETF | 922042858 |
| RVTY | PERKINELMER INC | 12,238 | $1.631M | 0.5% | $133.26 | $58.48 | +126.2% | COM | 714046109 |
| SPY | SPDR S&P | 3,973 | $1.627M | 0.5% | $409.45 | $402.74 | +1.7% | ETF | 78462F103 |
| VXUS | VANGUARD TOTAL | 28,679 | $1.583M | 0.5% | $55.21 | $51.51 | +7.2% | ETF | 921909768 |
| IBB | ISHARES BIOTECHNOLOGY | 12,093 | $1.562M | 0.5% | $129.16 | $115.47 | +11.9% | ETF | 464287556 |
| DIS | DISNEY WALT CO | 15,678 | $1.557M | 0.5% | $99.29 | $122.40 | -20.1% | COM | 254687106 |
| XLV | SECTOR HEALTHCARE | 11,935 | $1.545M | 0.5% | $129.46 | $93.22 | +38.9% | ETF | 81369Y209 |
| TLT | ISHARES 20 PLUS | 14,180 | $1.508M | 0.4% | $106.37 | $126.38 | -15.8% | ETF | 464287432 |
| FIXD | FIRST TRUST | 33,017 | $1.488M | 0.4% | $45.06 | $44.92 | +0.3% | ETF | 33740F805 |
| AVGO | BROADCOM INC | 2,268 | $1.456M | 0.4% | $641.78 * | $23.23 | +165.9% | COM | 11135F101 |
| FDN | FIRST TRUST | 10,039 | $1.448M | 0.4% | $144.25 * | $167.45 | -11.7% | ETF | 33733E302 |
| COHR | COHERENT CORP | 37,826 | $1.44M | 0.4% | $38.08 | $44.92 | -15.2% | COM | 19247G107 |
| FDX | FEDEX CORP | 6,196 | $1.388M | 0.4% | $224.03 * | $173.57 | +24.1% | COM | 31428X106 |
| ORCL | ORACLE CORP | 14,856 | $1.38M | 0.4% | $92.92 * | $38.25 | +134.9% | COM | 68389X105 |
| — | COLUMBIA INTL | 52,295 | $1.379M | 0.4% | $26.37 | $23.70 | — | ETF | 19761L201 |
| SPTM | SPDR PORTFOLIO | 27,075 | $1.365M | 0.4% | $50.43 | $40.32 | +25.1% | ETF | 78464A805 |
| BAC | BANK AMERICA | 45,901 | $1.334M | 0.4% | $29.07 * | $23.49 | +13.3% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 12,685 | $1.317M | 0.4% | $103.80 * | $59.83 | +62.6% | COM | 855244109 |
| HYD | VANECK HIGH | 25,206 | $1.304M | 0.4% | $51.74 | $54.99 | -5.9% | ETF | 92189H409 |
| AMLP | ALPS ALERIAN | 33,704 | $1.303M | 0.4% | $38.65 | $37.33 | +3.5% | ETF | 00162Q452 |
| PYPL | PAYPAL HOLDINGS | 16,383 | $1.243M | 0.4% | $75.85 | $89.81 | -15.6% | COM | 70450Y103 |
| GBIL | GOLDMAN SACHS | 12,395 | $1.241M | 0.4% | $100.14 | $100.01 | +0.1% | ETF | 381430529 |
| DKNG | DRAFTKINGS INC | 63,470 | $1.229M | 0.4% | $19.36 | $14.05 | +37.8% | COM | 26142V105 |
| HPE | HEWLETT PACKARD | 73,663 | $1.173M | 0.3% | $15.93 * | $9.96 | +48.3% | COM | 42824C109 |
| CI | CIGNA GROUP | 4,586 | $1.172M | 0.3% | $255.53 * | $179.06 | +35.7% | COM | 125523100 |
| BOND | PIMCO ACTIVE | 12,427 | $1.153M | 0.3% | $92.76 | $90.97 | +2.0% | ETF | 72201R775 |
| UNH | UNITEDHEALTH GROUP | 2,403 | $1.136M | 0.3% | $472.59 * | $171.49 | +161.8% | COM | 91324P102 |
| SMB | VANECK SHORT | 66,378 | $1.128M | 0.3% | $17.00 | $17.22 | -1.3% | ETF | 92189F528 |
| MSI | MOTOROLA SOLUTIONS | 3,870 | $1.107M | 0.3% | $286.13 * | $136.41 | +103.5% | COM | 620076307 |
| DLX | DELUXE CORP | 68,430 | $1.095M | 0.3% | $16.00 * | $25.80 | -48.3% | COM | 248019101 |
| FZIIX | FIDELITY ADVISOR INTERM MUNI INC I | 105,590 | $1.065M | 0.3% | $10.09 | $9660.01 | — | BOND | 31638R808 |
| MDT | MEDTRONIC PLC | 12,941 | $1.043M | 0.3% | $80.62 * | $66.11 | +12.3% | COM | G5960L103 |
| ITOT | ISHARES CORE | 11,366 | $1.029M | 0.3% | $90.56 | $74.00 | +22.4% | ETF | 464287150 |
| CSCO | CISCO SYSTEMS | 18,859 | $984K | 0.3% | $52.15 * | $27.68 | +73.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY | 3,142 | $970K | 0.3% | $308.77 | $228.70 | +35.0% | COM | 084670702 |
| — | CATALENT INC | 14,483 | $952K | 0.3% | $65.71 | $0.04 | — | COM | 148806102 |
| CRM | SALESFORCE INC | 4,730 | $945K | 0.3% | $199.78 | $181.83 | +8.6% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 15,880 | $945K | 0.3% | $59.49 | $46.31 | +28.4% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 6,090 | $940K | 0.3% | $154.29 | $172.17 | -10.4% | COM | 833445109 |
| DBA | INVESCO MULTI | 44,612 | $911K | 0.3% | $20.43 | $18.49 | +10.5% | COM | 46140H106 |
| LLY | ELI LILLY | 2,638 | $906K | 0.3% | $343.42 * | $215.96 | +55.8% | COM | 532457108 |
| VNQ | VANGUARD REAL | 10,692 | $888K | 0.3% | $83.04 | $81.47 | +1.9% | ETF | 922908553 |
| XLE | SECTOR ENERGY | 10,589 | $877K | 0.3% | $82.84 * | $36.03 | +14.9% | ETF | 81369Y506 |
| SUSA | ISHARES MSCI | 9,983 | $876K | 0.3% | $87.77 | $67.60 | +29.8% | ETF | 464288802 |
| FVD | FIRST TRUST | 21,817 | $876K | 0.3% | $40.16 | $39.44 | +1.8% | ETF | 33734H106 |
| AMAT | APPLIED MATERIALS | 7,125 | $875K | 0.3% | $122.83 * | $40.95 | +192.7% | COM | 038222105 |
| SMH | VANECK SEMICONDUCTOR | 3,278 | $863K | 0.3% | $263.19 * | $123.18 | +6.8% | ETF | 92189F676 |
| IAU | ISHARES GOLD | 22,780 | $851K | 0.2% | $37.37 | $35.41 | +5.5% | COM | 464285204 |
| HPQ | HP INC | 28,532 | $837K | 0.2% | $29.35 * | $12.23 | +116.5% | COM | 40434L105 |
| XLP | SECTOR CONSUMER | 11,078 | $828K | 0.2% | $74.71 | $68.78 | +8.6% | ETF | 81369Y308 |
| ADBE | ADOBE INC | 2,115 | $815K | 0.2% | $385.37 | $160.37 | +140.3% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS | 2,194 | $785K | 0.2% | $357.61 | $508.11 | -29.6% | COM | 16119P108 |
| QQQM | INVESCO NASDAQ | 5,738 | $757K | 0.2% | $132.01 | $114.55 | +15.2% | ETF | 46138G649 |
| CRWD | CROWDSTRIKE HOLDINGS | 5,209 | $715K | 0.2% | $137.26 | $138.05 | -0.6% | COM | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 4,714 | $705K | 0.2% | $149.60 * | $94.35 | +47.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,513 | $702K | 0.2% | $155.49 * | $111.56 | +27.7% | COM | 478160104 |
| VCADX | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 61,077 | $692K | 0.2% | $11.33 | $11005.60 | — | BOND | 922021407 |
| JPM | JPMORGAN CHASE | 5,229 | $682K | 0.2% | $130.46 * | $107.93 | +13.0% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 2,360 | $656K | 0.2% | $277.77 * | $17.08 | +62.5% | COM | 67066G104 |
| IYW | ISHARES US TECHNOLOGY ETF | 7,056 | $655K | 0.2% | $92.82 | $70.27 | +32.1% | ETF | 464287721 |
| STE | STERIS PLC | 3,416 | $653K | 0.2% | $191.28 * | $125.82 | +48.4% | COM | G8473T100 |
| BNDX | VANGUARD TOTAL | 13,296 | $650K | 0.2% | $48.92 | $55.93 | -12.5% | ETF | 92203J407 |
| HYG | ISHARES IBOXX | 8,225 | $618K | 0.2% | $75.19 | $79.58 | -5.1% | ETF | 464288513 |
| OLCYX | INVESCO LIMITED TERM CA MUNICIPAL Y | 194,728 | $610K | 0.2% | $3.13 | $3067.59 | — | BOND | 00141W851 |
| LMT | LOCKHEED MARTIN | 1,288 | $609K | 0.2% | $472.73 * | $234.73 | +86.8% | COM | 539830109 |
| BIIB | BIOGEN INC | 2,094 | $582K | 0.2% | $278.03 | $280.59 | -0.9% | COM | 09062X103 |
| VGT | VANGUARD INFORMATION | 1,510 | $582K | 0.2% | $385.47 * | $30.31 | +59.0% | ETF | 92204A702 |
| XBI | SPDR SERIES | 7,420 | $565K | 0.2% | $76.21 | $86.54 | -11.9% | ETF | 78464A870 |
| USMV | ISHARES MSCI | 7,711 | $561K | 0.2% | $72.74 | $58.39 | +24.6% | ETF | 46429B697 |
| TSLA | TESLA MTRS INC | 2,784 | $561K | 0.2% | $201.41 * | $222.61 | -6.8% | COM | 88160R101 |
| TAXF | AMERICAN CENTURY | 11,000 | $554K | 0.2% | $50.35 | $48.52 | +3.8% | ETF | 025072505 |
| VFH | VANGUARD FINANCIALS | 6,860 | $534K | 0.2% | $77.89 | $62.77 | +24.1% | ETF | 92204A405 |
| AMD | ADVANCED MICRO | 5,286 | $518K | 0.2% | $98.01 | $74.52 | +31.5% | COM | 007903107 |
| C | CITIGROUP INC | 10,984 | $515K | 0.2% | $46.89 * | $49.07 | -13.5% | COM | 172967424 |
| IEF | ISHARES 7-10YR | 5,091 | $505K | 0.1% | $99.12 | $107.05 | -7.4% | ETF | 464287440 |
| NKE | NIKE INC | 3,969 | $487K | 0.1% | $122.65 * | $70.06 | +66.5% | COM | 654106103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 7,119 | $485K | 0.1% | $68.12 * | $33.22 | +1.9% | ETF | 81369Y886 |
| PFE | PFIZER INC | 11,560 | $484K | 0.1% | $41.88 * | $26.61 | +30.1% | COM | 717081103 |
| BMY | BRISTOL MYERS | 6,945 | $481K | 0.1% | $69.31 * | $43.03 | +40.5% | COM | 110122108 |
| — | LAM RESEARCH CORPORATION | 895 | $474K | 0.1% | $530.12 | $234.82 | — | COM | 512807108 |
| WMT | WALMART INC | 3,187 | $468K | 0.1% | $146.79 * | $37.87 | +25.6% | COM | 931142103 |
| GTOQ | INVESCO HIGH | 21,700 | $467K | 0.1% | $21.54 | $21.15 | +1.8% | ETF | 46090A853 |
| XOM | EXXON MOBIL | 4,207 | $461K | 0.1% | $109.66 * | $53.83 | +85.2% | COM | 30231G102 |
| PFF | ISHARES U S | 14,485 | $452K | 0.1% | $31.22 | $35.81 | -12.8% | ETF | 464288687 |
| JNK | SPDR BLOOMBERG | 4,786 | $444K | 0.1% | $92.83 | $102.32 | -9.3% | ETF | 78468R622 |
| ICF | ISHARES COHEN | 7,984 | $443K | 0.1% | $55.54 | $52.88 | +5.0% | ETF | 464287564 |
| INTC | INTEL CORP | 13,579 | $442K | 0.1% | $32.58 * | $35.69 | -10.7% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION | 1,500 | $440K | 0.1% | $293.45 * | $124.94 | +123.9% | COM | 773903109 |
| PEP | PEPSICO INC | 2,370 | $432K | 0.1% | $182.30 * | $79.78 | +108.4% | COM | 713448108 |
| IFF | INTL FLAVOR & FRAGRANCE | 4,625 | $425K | 0.1% | $91.96 * | $97.53 | -12.3% | COM | 459506101 |
| SOXX | ISHARES SEMICONDUCTOR | 950 | $423K | 0.1% | $445.07 * | $121.33 | +22.2% | ETF | 464287523 |
| RTX | RAYTHEON TECHNOLOGIES | 4,131 | $405K | 0.1% | $97.93 * | $68.17 | +35.0% | COM | 75513E101 |
| CVX | CHEVRON CORP | 2,469 | $403K | 0.1% | $163.16 * | $98.58 | +47.2% | COM | 166764100 |
| HD | HOME DEPOT | 1,364 | $403K | 0.1% | $295.17 * | $166.43 | +65.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,229 | $402K | 0.1% | $327.16 * | $30.94 | +11.7% | COM | 64110L106 |
| ACES | ALPS CLEAN | 8,645 | $400K | 0.1% | $46.30 | $74.17 | -37.3% | ETF | 00162Q460 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND F2 | 31,935 | $392K | 0.1% | $12.27 | $13085.52 | — | BOND | 876902602 |
| ATOM | ATOMERA INC | 60,565 | $386K | 0.1% | $6.37 | $14.22 | -55.2% | COM | 04965B100 |
| CMCSA | COMCAST CORP | 10,054 | $381K | 0.1% | $37.91 * | $35.93 | -3.4% | COM | 20030N101 |
| FDLO | FIDELITY COVINGTON | 8,015 | $381K | 0.1% | $47.48 | $41.76 | +13.7% | ETF | 316092824 |
| IDCC | INTERDIGITAL INC | 5,180 | $378K | 0.1% | $72.90 | $84.84 | -14.1% | COM | 45867G101 |
| COST | COSTCO WHOLESALE | 751 | $374K | 0.1% | $497.52 * | $364.13 | +31.2% | COM | 22160K105 |
| PLSE | PULSE BIOSCIENCES | 111,101 | $373K | 0.1% | $3.36 | $7.82 | -57.1% | COM | 74587B101 |
| F | FORD MOTOR | 29,900 | $367K | 0.1% | $12.26 * | $8.40 | +25.6% | COM | 345370860 |
| SWKS | SKYWORKS SOLUTIONS | 3,106 | $366K | 0.1% | $117.98 * | $73.28 | +47.2% | COM | 83088M102 |
| TIP | ISHARES TR TIPS BD | 3,304 | $364K | 0.1% | $110.14 | $113.05 | -2.5% | ETF | 464287176 |
| TIMUX | TRANSAMERICA INTERMEDIATE MUNI I | 33,575 | $358K | 0.1% | $10.67 | $10854.31 | — | BOND | 89355J581 |
| BIL | SPDR BLOOMBERG | 3,890 | $357K | 0.1% | $91.82 | $91.51 | +0.3% | ETF | 78468R663 |
| WHR | WHIRLPOOL CORP | 2,665 | $352K | 0.1% | $132.02 | $147.52 | -10.5% | COM | 963320106 |
| MRK | MERCK & COMPANY | 3,280 | $349K | 0.1% | $106.41 * | $50.22 | +94.7% | COM | 58933Y105 |
| GDX | VANECK GOLD | 10,686 | $346K | 0.1% | $32.35 | $29.29 | +10.4% | ETF | 92189F106 |
| DBIVX | DWS GLOBAL MACRO S | 35,011 | $340K | 0.1% | $9.70 | $9501.34 | — | ETF | 25156G608 |
| TOTL | SPDR DOUBLELINE | 8,100 | $332K | 0.1% | $41.03 | $42.15 | -2.7% | ETF | 78467V848 |
| PRU | PRUDENTIAL FINANCIAL | 4,000 | $331K | 0.1% | $82.74 * | $59.18 | +21.9% | COM | 744320102 |
| PM | PHILIP MORRIS | 3,350 | $326K | 0.1% | $97.25 * | $58.23 | +47.4% | COM | 718172109 |
| CRSP | CRISPR THERAPEUTICS | 7,130 | $322K | 0.1% | $45.23 | $109.82 | -58.8% | COM | H17182108 |
| — | PUTNAM CA TAX EXEMPT INCOME Y | 42,840 | $312K | 0.1% | $7.28 | $6870.09 | — | BOND | 746449305 |
| PENN | PENN ENTERTAINMENT | 10,452 | $310K | 0.1% | $29.66 | $35.78 | -17.1% | COM | 707569109 |
| DGRO | ISHARES CORE | 6,160 | $308K | 0.1% | $50.00 | $48.16 | +3.8% | ETF | 46434V621 |
| — | AMARIN CORP | 196,735 | $295K | 0.1% | $1.50 | $25.01 | — | COM | 023111206 |
| — | US TREASU NT 1 625 10/23UST NOTE DUE 10/31/23 | 300,000 | $295K | 0.1% | $0.98 | $0.97 | — | TREASURY | 912828T91 |
| ABT | ABBOTT LABORATORIES | 2,889 | $293K | 0.1% | $101.26 * | $40.96 | +134.3% | COM | 002824100 |
| VTEB | VANGUARD MUNICIPAL | 5,616 | $285K | 0.1% | $50.66 | $48.89 | +3.6% | ETF | 922907746 |
| ENPH | ENPHASE ENERGY | 1,350 | $284K | 0.1% | $210.28 | $2.92 | +7105.4% | COM | 29355A107 |
| RDVY | FIRST TRUST | 6,171 | $277K | 0.1% | $44.87 | $40.22 | +11.6% | ETF | 33738R506 |
| FCX | FREEPORT MCMORAN | 7,012 | $273K | 0.1% | $38.96 | $13.97 | +181.6% | COM | 35671D857 |
| KO | COCA COLA COMPANY | 4,376 | $271K | 0.1% | $62.04 * | $39.22 | +45.6% | COM | 191216100 |
| VUG | VANGUARD GROWTH | 1,086 | $271K | 0.1% | $249.63 * | $34.70 | +19.8% | ETF | 922908736 |
| TBCH | TURTLE BEACH | 26,950 | $270K | 0.1% | $10.02 | $22.77 | -56.0% | COM | 900450206 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 9,330 | $270K | 0.1% | $28.90 | $28882.61 | — | ETF | 316071604 |
| CHD | CHURCH & DWIGHT | 3,000 | $265K | 0.1% | $88.41 * | $42.65 | +100.7% | COM | 171340102 |
| SPYM | SPDR PORTFOLIO | 5,191 | $250K | 0.1% | $48.15 | $46.42 | +3.7% | ETF | 78464A854 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 26,911 | $249K | 0.1% | $9.25 | $10245.08 | — | BOND | 09260B382 |
| AVUV | AVANTIS U S | 3,317 | $246K | 0.1% | $74.06 | $76.51 | -3.2% | ETF | 025072877 |
| — | CHARGEPOINT HOLDINGS | 23,170 | $243K | 0.1% | $10.47 | $2116.74 | — | COM | 15961R105 |
| — | RIVERNORTH OPPORTUNITIES | 21,200 | $241K | 0.1% | $11.36 | $0.01 | — | ETF | 76881Y109 |
| INMB | INMUNE BIO | 37,105 | $240K | 0.1% | $6.46 | $9.89 | -34.7% | COM | 45782T105 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,379 | $236K | 0.1% | $69.72 * | $34.73 | +86.2% | COM | 609207105 |
| IVV | ISHARES CORE | 572 | $235K | 0.1% | $411.50 | $388.59 | +5.8% | ETF | 464287200 |
| TAN | INVESCO SOLAR | 2,928 | $227K | 0.1% | $77.64 | $34.85 | +122.8% | ETF | 46138G706 |
| O | REALTY INCOME | 3,560 | $225K | 0.1% | $63.32 * | $55.00 | -1.3% | COM | 756109104 |
| TGT | TARGET CORP | 1,357 | $225K | 0.1% | $165.63 * | $81.75 | +83.7% | COM | 87612E106 |
| AXBIX | AMERICAN CENTURY INTERMTRM TX-FR BD I | 20,288 | $219K | 0.1% | $10.80 | $10409.99 | — | BOND | 024934846 |
| VOO | VANGUARD S&P | 580 | $218K | 0.1% | $376.14 | $299.07 | +25.7% | ETF | 922908363 |
| MDY | SPDR S&P | 450 | $206K | 0.1% | $458.41 | $326.81 | +40.3% | ETF | 78467Y107 |
| STX | SEAGATE TECHNOLOGY | 3,100 | $205K | 0.1% | $66.12 * | $71.80 | -14.8% | COM | G7997R103 |
| DE | DEERE & CO | 494 | $204K | 0.1% | $413.27 * | $88.93 | +346.6% | COM | 244199105 |
| EFA | ISHARES MSCI | 2,844 | $203K | 0.1% | $71.54 | $64.70 | +10.5% | ETF | 464287465 |
| MO | ALTRIA GROUP | 4,550 | $203K | 0.1% | $44.69 * | $32.75 | +9.6% | COM | 02209S103 |
| GRMN | GARMIN LTD | 2,000 | $202K | 0.1% | $100.92 * | $39.20 | +144.2% | COM | H2906T109 |
| GNW | GENWORTH FINANCIAL | 39,200 | $197K | 0.1% | $5.02 | $3.80 | +32.2% | COM | 37247D106 |
| DFQTX | DFA US CORE EQUITY 2 I | 6,894 | $196K | 0.1% | $28.46 | $21384.51 | — | ETF | 233203397 |
| HEDJ | WISDOMTREE TRUST | 2,378 | $195K | 0.1% | $82.21 * | $27.66 | +48.6% | ETF | 97717X701 |
| LOW | LOWES COMPANIES | 966 | $193K | 0.1% | $200.17 * | $79.25 | +139.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY | 2,507 | $193K | 0.1% | $77.08 * | $65.12 | +9.2% | COM | 65339F101 |
| CFA | VICTORYSHARES US | 2,788 | $192K | 0.1% | $68.75 | $60.32 | +14.0% | ETF | 92647N766 |
| WDAY | WORKDAY INC | 920 | $190K | 0.1% | $206.54 | $168.48 | +22.6% | COM | 98138H101 |
| BUD | ANHEUSER BUSCH | 3,000 | $189K | 0.1% | $62.94 * | $71.56 | -6.8% | COM | 03524A108 |
| MACMX | BLACKROCK CALIFORNIA MUNI OPPS INSTL | 15,841 | $188K | 0.1% | $11.85 | $12299.02 | — | BOND | 09252Y606 |
| FDVV | FIDELITY COVINGTON | 4,925 | $188K | 0.1% | $38.08 | $37.23 | +2.3% | ETF | 316092840 |
| GM | GENERAL MOTORS | 5,073 | $186K | 0.1% | $36.68 * | $36.12 | -1.4% | COM | 37045V100 |
| T | AT&T INC | 9,785 | $185K | 0.1% | $18.90 * | $15.86 | +4.0% | COM | 00206R102 |
| — | PACIFIC FUNDS STRATEGIC INCOME I-2 | 18,015 | $184K | 0.1% | $10.21 | $11335.02 | — | BOND | 69447T730 |
| UPS | UNITED PARCEL | 946 | $184K | 0.1% | $193.99 * | $138.37 | +21.4% | COM | 911312106 |
| IMCG | ISHARES MORNINGSTAR | 3,168 | $182K | 0.1% | $57.56 | $61.45 | -6.3% | ETF | 464288307 |
| VO | VANGUARD MID | 851 | $179K | 0.1% | $210.92 * | $49.75 | +6.0% | ETF | 922908629 |
| BMRN | BIOMARIN PHARMACEUTICAL | 1,810 | $176K | 0.1% | $97.24 | $81.05 | +20.0% | COM | 09061G101 |
| SO | SOUTHERN COMPANY | 2,510 | $175K | 0.1% | $69.58 * | $57.15 | +10.3% | COM | 842587107 |
| MCD | MCDONALDS CORP | 614 | $172K | 0.1% | $279.94 * | $187.56 | +39.9% | COM | 580135101 |
| HSIC | HENRY SCHEIN | 2,000 | $163K | 0.0% | $81.54 | $66.11 | +23.3% | COM | 806407102 |
| FXE | INVESCO CURRENCYSHARES EURO EURO | 1,650 | $163K | 0.0% | $98.80 | $95.80 | +4.6% | ETF | 46138K103 |
| CAT | CATERPILLAR INC | 709 | $162K | 0.0% | $228.96 * | $118.90 | +83.7% | COM | 149123101 |
| ALGT | ALLEGIANT TRAVEL | 1,750 | $161K | 0.0% | $91.98 * | $152.95 | -41.9% | COM | 01748X102 |
| DFAPX | DFA INVESTMENT GRADE I | 16,154 | $161K | 0.0% | $9.96 | $10810.15 | — | BOND | 23320G448 |
| MPC | MARATHON PETROLEUM | 1,191 | $161K | 0.0% | $134.83 * | $70.77 | +79.5% | COM | 56585A102 |
| IGM | ISHARES EXPANDED | 472 | $160K | 0.0% | $339.32 * | $24.58 | +130.1% | ETF | 464287549 |
| PSX | PHILLIPS 66 | 1,571 | $159K | 0.0% | $101.38 * | $59.96 | +53.2% | COM | 718546104 |
| — | LUMINAR TECHNOLOGIES | 24,050 | $156K | 0.0% | $6.49 | $2132.69 | — | COM | 550424105 |
| V | VISA INC | 692 | $156K | 0.0% | $225.53 * | $117.65 | +87.7% | COM | 92826C839 |
| HQIIX | HARTFORD EQUITY INCOME I | 7,869 | $154K | 0.0% | $19.53 | $15600.13 | — | ETF | 416649705 |
| — | ETFMG ALTERNATIVE | 42,050 | $153K | 0.0% | $3.64 | $1033.49 | — | ETF | 26924G508 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD | 2,455 | $151K | 0.0% | $61.47 | $70.06 | -11.1% | ETF | 921946885 |
| AWK | AMERICAN WATER | 1,000 | $146K | 0.0% | $146.49 * | $146.06 | -5.8% | COM | 030420103 |
| IYJ | ISHARES U S | 1,460 | $146K | 0.0% | $100.16 | $82.40 | +21.6% | ETF | 464287754 |
| DSI | ISHARES MSCI | 1,850 | $144K | 0.0% | $77.99 | $61.11 | +27.6% | ETF | 464288570 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 2,946 | $144K | 0.0% | $48.83 | $39743.50 | — | ETF | 4812C0530 |
| ABNB | AIRBNB INC | 1,220 | $140K | 0.0% | $114.83 * | $147.15 | -15.5% | COM | 009066101 |
| MSGS | MADISON SQUARE | 719 | $140K | 0.0% | $194.85 * | $167.94 | +54.1% | COM | 55825T103 |
| ETR | ENTERGY CORP | 1,251 | $135K | 0.0% | $107.74 * | $29.77 | +63.6% | COM | 29364G103 |
| XLY | CONSUMER DISCRETIONARY | 900 | $135K | 0.0% | $149.54 * | $58.40 | +28.0% | ETF | 81369Y407 |
| FGBPX | FIDELITY ADVISOR INVESTMENT GR BD I | 18,481 | $134K | 0.0% | $7.25 | $8088.81 | — | BOND | 316146869 |
| BMNIX | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 13,095 | $134K | 0.0% | $10.23 | $9820.07 | — | BOND | 057071656 |
| — | PIMCO DYNAMIC | 7,218 | $130K | 0.0% | $18.02 | $25.91 | — | ETF | 72201Y101 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES | 1,467 | $129K | 0.0% | $87.77 | $70512.61 | — | ETF | 741480107 |
| HON | HONEYWELL INTL | 673 | $129K | 0.0% | $191.12 * | $163.93 | +3.6% | COM | 438516106 |
| PANW | PALO ALTO | 624 | $125K | 0.0% | $199.74 * | $79.59 | +25.5% | COM | 697435105 |
| NVO | NOVO NORDISK | 779 | $124K | 0.0% | $159.14 | $61.94 | +156.9% | COM | 670100205 |
| AEP | AMERICAN ELECTRIC | 1,337 | $122K | 0.0% | $90.99 * | $46.85 | +74.9% | COM | 025537101 |
| LEN | LENNAR CORP | 1,152 | $121K | 0.0% | $105.16 * | $76.47 | +27.9% | COM | 526057104 |
| TMAPX | TOUCHSTONE MID CAP A | 2,761 | $119K | 0.0% | $43.03 | $38105.67 | — | ETF | 89155H629 |
| FLOT | ISHARES FLOATING | 2,353 | $119K | 0.0% | $50.39 | $50.73 | -0.7% | ETF | 46429B655 |
| EBAY | EBAY INC | 2,660 | $118K | 0.0% | $44.37 * | $29.46 | +43.0% | COM | 278642103 |
| VAW | VANGUARD MATERIALS | 663 | $118K | 0.0% | $177.99 | $184.60 | -3.7% | ETF | 92204A801 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $115K | 0.0% | $28.00 | $7490.16 | — | ETF | 25434D823 |
| SWPPX | SCHWAB S&P 500 INDEX | 1,816 | $115K | 0.0% | $63.19 | $52160.61 | — | ETF | 808509855 |
| GE | GENERAL ELECTRIC | 1,174 | $112K | 0.0% | $95.66 * | $47.29 | +59.0% | COM | 369604301 |
| DASH | DOORDASH INC | 1,750 | $111K | 0.0% | $63.56 | $96.34 | -34.0% | COM | 25809K105 |
| DD | DUPONT DE | 1,547 | $111K | 0.0% | $71.77 * | $26.86 | +5.8% | COM | 26614N102 |
| VTV | VANGUARD VALUE | 800 | $110K | 0.0% | $138.11 | $116.65 | +18.4% | ETF | 922908744 |
| ITM | VANECK INTERMEDIATE | 2,350 | $109K | 0.0% | $46.47 | $45.68 | +1.7% | ETF | 92189H201 |
| AXP | AMERICAN EXPRESS | 693 | $107K | 0.0% | $155.02 * | $92.84 | +71.4% | COM | 025816109 |
| EOG | EOG RESOURCES | 921 | $106K | 0.0% | $114.63 * | $106.98 | -2.6% | COM | 26875P101 |
| OGE | OGE ENERGY CORP | 2,760 | $104K | 0.0% | $37.66 | $33.89 | +11.1% | COM | 670837103 |
| IJH | ISHARES CORE | 410 | $103K | 0.0% | $250.27 * | $47.26 | +5.9% | ETF | 464287507 |
| DESSX | DWS ESG CORE EQUITY S | 5,845 | $102K | 0.0% | $17.51 | $12230.45 | — | ETF | 25159G886 |
| HE | HAWAIIAN ELEC INDS INC | 2,665 | $102K | 0.0% | $38.40 | $40.52 | -5.2% | COM | 419870100 |
| PLD | PROLOGIS INC | 815 | $102K | 0.0% | $124.77 * | $110.84 | +3.1% | COM | 74340W103 |
| MGA | MAGNA INTERNATIONAL | 1,894 | $101K | 0.0% | $53.57 * | $50.03 | -3.5% | COM | 559222401 |
| KARS | KRANESHARES ELECTRIC | 3,275 | $100K | 0.0% | $30.68 | $39.26 | -21.8% | ETF | 500767827 |
| IBM | INTL BUSINESS | 738 | $99,685 | 0.0% | $135.07 * | $100.68 | +18.1% | COM | 459200101 |
| SGIIX | FIRST EAGLE GLOBAL I | 1,608 | $99,378 | 0.0% | $61.80 | $64847.77 | — | ETF | 32008F606 |
| EW | EDWARDS LIFESCIENCES | 1,200 | $99,276 | 0.0% | $82.73 | $58.39 | +41.7% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 1,000 | $99,210 | 0.0% | $99.21 * | $36.25 | +150.8% | COM | 20825C104 |
| ITW | ILLINOIS TOOL | 406 | $98,841 | 0.0% | $243.45 * | $174.17 | +31.1% | COM | 452308109 |
| IWB | ISHARES RUSSELL | 430 | $96,849 | 0.0% | $225.23 | $149.60 | +50.6% | ETF | 464287622 |
| RY | ROYAL BANK | 1,000 | $95,580 | 0.0% | $95.58 | $64.82 | +47.5% | COM | 780087102 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $94,063 | 0.0% | $41.47 | $26298.94 | — | ETF | 233203827 |
| UPST | UPSTART HOLDINGS | 5,865 | $93,200 | 0.0% | $15.89 | $81.44 | -80.5% | COM | 91680M107 |
| VZ | VERIZON COMMUNICATIONS | 2,320 | $90,226 | 0.0% | $38.89 * | $39.18 | -17.6% | COM | 92343V104 |
| SPDW | SPDR PORTFOLIO | 2,793 | $89,711 | 0.0% | $32.12 | $30.89 | +4.0% | ETF | 78463X889 |
| IYY | ISHARES U S | 885 | $88,562 | 0.0% | $100.07 | $100.46 | -0.4% | ETF | 464287846 |
| SPSB | SPDR PORTFOLIO | 2,950 | $87,409 | 0.0% | $29.63 | $31.08 | -4.7% | ETF | 78464A474 |
| BKR | BAKER HUGHES | 3,000 | $86,580 | 0.0% | $28.86 * | $27.26 | -0.8% | COM | 05722G100 |
| WELL | WELLTOWER INC | 1,200 | $86,028 | 0.0% | $71.69 * | $52.89 | +27.3% | COM | 95040Q104 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 9,512 | $85,325 | 0.0% | $8.97 | $10628.30 | — | BOND | 258620103 |
| ARKK | ARK INNOVATION | 2,610 | $84,812 | 0.0% | $32.50 * | $42.81 | -5.8% | ETF | 00214Q104 |
| FMHI | FIRST TRUST | 1,800 | $84,402 | 0.0% | $46.89 | $45.92 | +2.1% | ETF | 33739P301 |
| SEDG | SOLAREDGE TECHNOLOGIES | 270 | $82,067 | 0.0% | $303.95 | $34.40 | +783.6% | COM | 83417M104 |
| ALB | ALBEMARLE CORP | 370 | $81,785 | 0.0% | $221.04 * | $221.76 | -4.5% | COM | 012653101 |
| GS | GOLDMAN SACHS | 250 | $81,778 | 0.0% | $327.11 * | $188.75 | +61.9% | COM | 38141G104 |
| MIGFX | MFS MASSACHUSETTS INV GR STK A | 2,294 | $81,697 | 0.0% | $35.61 | $37413.65 | — | ETF | 575719109 |
| LUV | SOUTHWEST AIRLINES | 2,502 | $81,416 | 0.0% | $32.54 * | $38.00 | -19.5% | COM | 844741108 |
| GLW | CORNING INC | 2,288 | $80,730 | 0.0% | $35.28 * | $21.51 | +52.2% | COM | 219350105 |
| PHO | INVESCO WATER | 1,510 | $80,591 | 0.0% | $53.37 | $37.07 | +43.9% | ETF | 46137V142 |
| SIG | SIGNET JEWELERS | 1,018 | $79,180 | 0.0% | $77.78 * | $19.89 | +277.4% | COM | G81276100 |
| DOW | DOW INC | 1,444 | $79,160 | 0.0% | $54.82 * | $37.49 | +23.9% | COM | 260557103 |
| NOW | SERVICE NOW INC | 170 | $79,002 | 0.0% | $464.72 * | $83.76 | +11.0% | COM | 81762P102 |
| MOO | VANECK AGRIBUSINESS | 909 | $78,978 | 0.0% | $86.88 | $63.42 | +37.0% | ETF | 92189F700 |
| XLI | SECTOR INDUSTRIAL | 773 | $78,212 | 0.0% | $101.18 | $92.80 | +9.0% | ETF | 81369Y704 |
| VEGI | ISHARES MSCI | 1,838 | $77,325 | 0.0% | $42.07 | $25.91 | +62.4% | ETF | 464286350 |
| SPYV | SPDR PORTFOLIO | 1,875 | $76,351 | 0.0% | $40.72 | $39.62 | +2.8% | ETF | 78464A508 |
| — | PARAMOUNT GLOBAL | 3,420 | $76,301 | 0.0% | $22.31 | $1515.75 | — | COM | 92556H206 |
| VCSH | VANGUARD SHORT | 1,000 | $76,230 | 0.0% | $76.23 | $82.17 | -7.2% | ETF | 92206C409 |
| — | BANK AMERICA COR 6 PFDPFD SER GG | 3,000 | $73,830 | 0.0% | $24.61 | $24.15 | — | COM | 060505229 |
| STIP | ISHARES 0-5 | 737 | $73,133 | 0.0% | $99.23 | $98.16 | +1.1% | ETF | 46429B747 |
| MCK | MCKESSON CORP | 200 | $73,117 | 0.0% | $365.58 * | $128.68 | +173.1% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS | 319 | $72,800 | 0.0% | $228.21 * | $196.08 | +9.8% | COM | 369550108 |
| RSP | INVESCO S&P | 500 | $72,310 | 0.0% | $144.62 | $141.27 | +2.4% | ETF | 46137V357 |
| EVRG | EVERGY INC | 1,174 | $71,755 | 0.0% | $61.12 * | $54.66 | -0.7% | COM | 30034W106 |
| SPAB | SPDR PORTFOLIO | 2,733 | $70,484 | 0.0% | $25.79 | $29.85 | -13.6% | ETF | 78464A649 |
| ACN | ACCENTURE PLC | 245 | $70,024 | 0.0% | $285.81 * | $212.70 | +28.9% | COM | G1151C101 |
| — | WELLS FARGO & 5 85 PFDPFD SER Q | 3,000 | $69,780 | 0.0% | $23.26 | $23.28 | — | COM | 949746556 |
| BP | BP PLC | 1,811 | $68,712 | 0.0% | $37.94 | $28.16 | +34.7% | COM | 055622104 |
| TDOC | TELADOC HEALTH INC | 2,712 | $67,653 | 0.0% | $24.95 * | $62.85 | -58.8% | COM | 87918A105 |
| XYZ | BLOCK INC | 982 | $67,416 | 0.0% | $68.65 | $25.64 | +167.7% | COM | 852234103 |
| IWM | ISHARES RUSSELL | 375 | $66,900 | 0.0% | $178.40 | $177.85 | +0.3% | ETF | 464287655 |
| HCA | HCA HEALTHCARE | 252 | $66,447 | 0.0% | $263.68 * | $78.64 | +228.0% | COM | 40412C101 |
| TWTIX | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 5,996 | $64,766 | 0.0% | $10.80 | $11457.96 | — | BOND | 024934507 |
| DUK | DUKE ENERGY | 671 | $64,731 | 0.0% | $96.47 * | $59.23 | +46.1% | COM | 26441C204 |
| REX | REX AMERICAN | 2,250 | $64,328 | 0.0% | $28.59 * | $14.54 | -1.7% | COM | 761624105 |
| GSBD | GOLDMAN SACHS | 4,700 | $64,155 | 0.0% | $13.65 | $18.97 | -28.1% | ETF | 38147U107 |
| XIFR | NEXTERA ENERGY | 1,050 | $63,788 | 0.0% | $60.75 | $76.88 | -21.0% | COM | 65341B106 |
| NBRIX | NEUBERGER BERMAN REAL ESTATE I | 4,968 | $62,900 | 0.0% | $12.66 | $14142.67 | — | ETF | 641224795 |
| MVCAX | MFS MID CAP VALUE A | 2,277 | $62,400 | 0.0% | $27.40 | $20483.09 | — | ETF | 55272P638 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 1,413 | $61,797 | 0.0% | $43.73 | $45711.56 | — | LOAD EQUITY FUND | 461308108 |
| COIN | COINBASE GLOBAL | 1,121 | $61,267 | 0.0% | $54.65 * | $113.63 | -40.5% | COM | 19260Q107 |
| IWD | ISHARES RUSSELL | 400 | $60,904 | 0.0% | $152.26 | $121.45 | +25.4% | ETF | 464287598 |
| IYH | ISHARES U S | 222 | $60,805 | 0.0% | $273.90 * | $44.38 | +23.1% | ETF | 464287762 |
| TTWO | TAKE-TWO INTERACTIVE | 504 | $60,127 | 0.0% | $119.30 | $73.86 | +61.5% | COM | 874054109 |
| HBAN | HUNTINGTON BANCSHARES | 5,353 | $59,954 | 0.0% | $11.20 * | $13.07 | -24.3% | COM | 446150104 |
| TXN | TEXAS INSTRUMENTS | 322 | $59,895 | 0.0% | $186.01 * | $60.18 | +184.3% | COM | 882508104 |
| VLO | VALERO ENERGY | 428 | $59,866 | 0.0% | $139.87 * | $47.65 | +169.1% | COM | 91913Y100 |
| — | TOTALENERGIES SE | 1,000 | $59,050 | 0.0% | $59.05 | $2797.97 | — | COM | 89151E109 |
| BDX | BECTON DICKINSON | 238 | $58,914 | 0.0% | $247.54 * | $202.19 | +16.5% | COM | 075887109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,500 | $58,875 | 0.0% | $9.06 * | $19.11 | -53.7% | ADR | 881624209 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $58,398 | 0.0% | $39.11 | $20942.40 | — | ETF | 233203819 |
| UNP | UNION PACIFIC CORP | 290 | $58,366 | 0.0% | $201.26 * | $90.81 | +108.0% | COM | 907818108 |
| — | UNILEVER PLC | 1,123 | $58,317 | 0.0% | $51.93 | $0.05 | — | COM | 904767704 |
| SYK | STRYKER CORP | 203 | $57,951 | 0.0% | $285.47 * | $127.25 | +118.5% | COM | 863667101 |
| TRV | TRAVELERS COS | 334 | $57,252 | 0.0% | $171.41 * | $124.71 | +30.5% | COM | 89417E109 |
| EEM | ISHARES MSCI | 1,441 | $56,888 | 0.0% | $39.48 | $42.69 | -7.6% | ETF | 464287234 |
| IWN | ISHARES RUSSELL | 415 | $56,863 | 0.0% | $137.02 | $143.09 | -4.2% | ETF | 464287630 |
| EXR | EXTRA SPACE | 345 | $56,211 | 0.0% | $162.93 * | $148.27 | -2.5% | COM | 30225T102 |
| — | WALGREENS BOOTS | 1,620 | $56,020 | 0.0% | $34.58 | $60.02 | — | COM | 931427108 |
| — | BLACKROCK INC | 82 | $54,868 | 0.0% | $669.12 | $512.79 | — | COM | 09247X101 |
| WOBDX | JPMORGAN CORE BOND I | 5,189 | $53,813 | 0.0% | $10.37 | $10050.17 | — | BOND | 4812C0381 |
| PLUG | PLUG POWER | 4,535 | $53,150 | 0.0% | $11.72 | $7.60 | +54.3% | COM | 72919P202 |
| JETS | ETF SER | 2,825 | $52,630 | 0.0% | $18.63 | $19.49 | -4.4% | ETF | 26922A842 |
| ARKW | ARK NEXT | 961 | $51,519 | 0.0% | $53.61 | $104.74 | -48.8% | ETF | 00214Q401 |
| EA | ELECTRONIC ARTS | 425 | $51,192 | 0.0% | $120.45 | $95.15 | +24.8% | COM | 285512109 |
| LISFX | LORD ABBETT INTERMEDIATE TAX FREE F | 5,013 | $50,936 | 0.0% | $10.16 | $11020.02 | — | BOND | 543912794 |
| OKE | ONEOK INC | 800 | $50,832 | 0.0% | $63.54 * | $52.02 | +5.8% | COM | 682680103 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY I | 3,471 | $50,342 | 0.0% | $14.50 | $40779.90 | — | ETF | 233203371 |
| VEU | VANGUARD FTSE | 929 | $49,674 | 0.0% | $53.47 | $48.66 | +9.9% | ETF | 922042775 |
| — | TILRAY BRANDS | 19,550 | $49,462 | 0.0% | $2.53 | $3336.88 | — | COM | 88688T100 |
| NWFFX | AMERICAN FUNDS NEW WORLD F1 | 684 | $48,149 | 0.0% | $70.39 | $60624.27 | — | ETF | 649280401 |
| RMD | RESMED INC | 219 | $48,132 | 0.0% | $219.78 * | $55.46 | +284.8% | COM | 761152107 |
| MTUM | ISHARES MSCI | 346 | $48,108 | 0.0% | $139.04 | $120.42 | +15.5% | ETF | 46432F396 |
| — | SPLUNK INC | 500 | $47,940 | 0.0% | $95.88 | $70.63 | — | COM | 848637104 |
| EFAV | ISHARES MSCI | 705 | $47,694 | 0.0% | $67.65 | $70.90 | -4.6% | ETF | 46429B689 |
| TRPA | HARTFORD SHORT | 1,200 | $45,810 | 0.0% | $38.17 | $40.74 | -6.3% | ETF | 41653L602 |
| SPHR | MADISON SQUARE | 772 | $45,602 | 0.0% | $59.07 * | $35.45 | -23.0% | COM | 55826T102 |
| FTSD | FRANKLIN LIBERTY | 500 | $45,190 | 0.0% | $90.38 | $89.43 | +1.1% | ETF | 353506108 |
| KLAC | KLA CORP | 113 | $45,106 | 0.0% | $399.17 * | $84.07 | +362.5% | COM | 482480100 |
| HIG | HARTFORD FINANCIAL | 637 | $44,392 | 0.0% | $69.69 * | $57.83 | +14.3% | COM | 416515104 |
| CRBN | ISHARES MSCI | 300 | $44,382 | 0.0% | $147.94 | $110.87 | +33.4% | ETF | 46434V464 |
| — | ETF MANAGERS TR PRIME CYBR | 1,000 | $44,050 | 0.0% | $44.05 | $28683.13 | — | SCRTY | 26924G201 |
| USO | UNITED STATES | 662 | $43,984 | 0.0% | $66.44 | $27.36 | +142.8% | ETF | 91232N207 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 2,065 | $43,865 | 0.0% | $21.24 | $11860.06 | — | ETF | 233203421 |
| ADI | ANALOG DEVICES | 222 | $43,783 | 0.0% | $197.22 * | $73.03 | +157.5% | COM | 032654105 |
| WM | WASTE MANAGEMENT | 267 | $43,677 | 0.0% | $163.58 * | $90.76 | +72.4% | COM | 94106L109 |
| SE | SEA LTD FUNADR 1 ADR REPS 1 ORD SHS | 500 | $43,275 | 0.0% | $86.55 | $95.27 | -9.1% | ADR | 81141R100 |
| SMG | SCOTTS MIRACLE-GRO | 609 | $42,484 | 0.0% | $69.76 * | $67.56 | -9.3% | COM | 810186106 |
| FLGV | FRANKLIN US | 2,000 | $42,460 | 0.0% | $21.23 | $20.76 | +2.3% | ETF | 35473P488 |
| IDRV | ISHARES SELF | 1,100 | $42,196 | 0.0% | $38.36 | $48.94 | -21.6% | ETF | 46435U366 |
| AZN | ASTRAZENECA PLC | 597 | $41,438 | 0.0% | $69.41 | $3489.22 | — | COM | 046353108 |
| MUST | COLUMBIA MULTI | 2,000 | $41,240 | 0.0% | $20.62 | $19.85 | +3.9% | ETF | 19761L607 |
| REGN | REGENERON PHARMACEUTICAL | 50 | $41,084 | 0.0% | $821.68 | $484.19 | +68.8% | COM | 75886F107 |
| HDV | ISHARES CORE | 400 | $40,664 | 0.0% | $101.66 * | $19.85 | +2.4% | ETF | 46429B663 |
| PPA | INVESCO AEROSPACE | 500 | $40,275 | 0.0% | $80.55 | $79.74 | +1.0% | ETF | 46137V100 |
| MDU | MDU RESOURCES GROUP | 1,318 | $40,172 | 0.0% | $30.48 * | $9.57 | +12.1% | COM | 552690109 |
| LIT | GLOBAL X | 630 | $40,037 | 0.0% | $63.55 | $78.15 | -18.7% | ETF | 37954Y855 |
| FISV | FISERV INC | 351 | $39,674 | 0.0% | $113.03 | $109.36 | +3.4% | COM | 337738108 |
| EXE | CHESAPEAKE ENERGY | 520 | $39,541 | 0.0% | $76.04 * | $35.19 | +97.7% | COM | 165167735 |
| HTAB | HARTFORD SCHRODERS | 2,000 | $39,221 | 0.0% | $19.61 | $21.47 | -8.7% | ETF | 41653L404 |
| ICLN | ISHARES GLOBAL | 1,950 | $38,571 | 0.0% | $19.78 | $15.87 | +24.7% | ETF | 464288224 |
| IDU | ISHARES U S | 460 | $38,507 | 0.0% | $83.71 | $76.53 | +9.4% | ETF | 464287697 |
| COF | CAPITAL ONE | 400 | $38,464 | 0.0% | $96.16 * | $71.27 | +28.7% | COM | 14040H105 |
| JEPIX | JPMORGAN EQUITY PREMIUM INCOME I | 2,837 | $38,330 | 0.0% | $13.51 | $12971.98 | — | ETF | 46645V675 |
| ZBH | ZIMMER BIOMET | 295 | $38,114 | 0.0% | $129.20 * | $104.58 | +20.6% | COM | 98956P102 |
| SFM | SPROUTS FARMERS | 1,075 | $37,657 | 0.0% | $35.03 | $20.65 | +69.6% | COM | 85208M102 |
| CME | CME GROUP | 196 | $37,538 | 0.0% | $191.52 * | $117.71 | +46.4% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA | 165 | $36,735 | 0.0% | $222.64 * | $140.94 | +48.7% | COM | 053015103 |
| PNQI | INVESCO NASDAQ | 260 | $36,631 | 0.0% | $140.89 * | $23.04 | +22.3% | ETF | 46137V530 |
| TFC | TRUIST FINANCIAL | 1,070 | $36,487 | 0.0% | $34.10 * | $35.97 | -18.6% | COM | 89832Q109 |
| SPMD | SPDR PORTFOLIO | 827 | $36,338 | 0.0% | $43.94 | $47.38 | -7.3% | ETF | 78464A847 |
| ARES | ARES MANAGEMENT | 425 | $35,462 | 0.0% | $83.44 * | $43.40 | +78.4% | COM | 03990B101 |
| DVY | ISHARES SELECT | 300 | $35,154 | 0.0% | $117.18 | $88.89 | +31.8% | ETF | 464287168 |
| — | SPDR SERIES | 414 | $34,789 | 0.0% | $84.03 | $94.89 | — | ETF | 78464A813 |
| SVAL | ISHARES US | 1,300 | $34,593 | 0.0% | $26.61 | $28.58 | -6.9% | ETF | 46436E536 |
| BYND | BEYOND MEAT | 2,500 | $34,500 | 0.0% | $13.80 * | $48.02 | -66.2% | COM | 08862E109 |
| MNST | MONSTER BEVERAGE | 638 | $34,458 | 0.0% | $54.01 | $37.68 | +43.3% | COM | 61174X109 |
| HOPE | HOPE BANCORP | 3,500 | $34,370 | 0.0% | $9.82 | $18.90 | -48.1% | COM | 43940T109 |
| QUAL | ISHARES MSCI | 276 | $34,242 | 0.0% | $124.07 | $94.34 | +31.5% | ETF | 46432F339 |
| PPG | PPG INDUSTRIES | 256 | $34,196 | 0.0% | $133.58 * | $97.46 | +29.0% | COM | 693506107 |
| FXH | FIRST TRUST | 318 | $34,194 | 0.0% | $107.53 | $62.60 | +71.8% | ETF | 33734X143 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,368 | $34,111 | 0.0% | $24.93 | $43691.19 | — | ETF | 233203868 |
| NULV | NUVEEN ESG | 1,000 | $34,070 | 0.0% | $34.07 | $36.27 | -6.1% | ETF | 67092P300 |
| ATLC | ATLANTICUS HOLDINGS | 1,250 | $33,913 | 0.0% | $27.13 | $34.36 | -21.0% | COM | 04914Y102 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 30,000 | $33,754 | 0.0% | $1.13 | $1097.70 | — | MUNI | 797356EV0 |
| ATO | ATMOS ENERGY CORP | 300 | $33,708 | 0.0% | $112.36 * | $99.21 | +5.8% | COM | 049560105 |
| XEL | XCEL ENERGY | 492 | $33,180 | 0.0% | $67.44 * | $57.45 | +6.7% | COM | 98389B100 |
| IYF | ISHARES U S | 466 | $33,159 | 0.0% | $71.16 | $73.06 | -2.6% | ETF | 464287788 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 600 | $32,760 | 0.0% | $54.60 | $54.31 | +0.5% | ETF | 46641Q332 |
| — | BLACKROCK SCIENCE | 1,000 | $32,340 | 0.0% | $32.34 | $43.00 | — | ETF | 09258G104 |
| VT | VANGUARD TOTAL | 350 | $32,232 | 0.0% | $92.09 | $90.17 | +2.1% | ETF | 922042742 |
| GEHC | GE HEALTHCARE | 391 | $32,073 | 0.0% | $82.03 | $71.08 | +14.9% | COM | 36266G107 |
| NULG | NUVEEN ESG | 575 | $32,051 | 0.0% | $55.74 | $56.26 | -0.9% | ETF | 67092P201 |
| FXL | FIRST TRUST | 300 | $31,558 | 0.0% | $105.19 | $40.48 | +159.8% | ETF | 33734X176 |
| PNC | PNC FINANCIAL | 248 | $31,521 | 0.0% | $127.10 * | $95.67 | +18.8% | COM | 693475105 |
| BWA | BORG WARNER | 640 | $31,431 | 0.0% | $49.11 * | $31.05 | +34.1% | COM | 099724106 |
| — | ETF MANAGERS | 600 | $31,304 | 0.0% | $52.17 | $34.14 | — | ETF | 26924G888 |
| SNY | SANOFI | 575 | $31,292 | 0.0% | $54.42 | $48.62 | +11.9% | COM | 80105N105 |
| AMP | AMERIPRISE FINANCIAL | 102 | $31,263 | 0.0% | $306.50 * | $105.06 | +180.6% | COM | 03076C106 |
| NSP | INSPERITY INC | 256 | $31,117 | 0.0% | $121.55 * | $37.97 | +193.8% | COM | 45778Q107 |
| CMI | CUMMINS INC | 130 | $31,054 | 0.0% | $238.88 * | $130.53 | +71.5% | COM | 231021106 |
| NUE | NUCOR CORP | 200 | $30,894 | 0.0% | $154.47 * | $102.52 | +44.7% | COM | 670346105 |
| — | HAWAIIAN HOLDINGS | 3,350 | $30,686 | 0.0% | $9.16 | $308.32 | — | COM | 419879101 |
| IVW | ISHARES S&P | 480 | $30,667 | 0.0% | $63.89 | $60.05 | +6.4% | ETF | 464287309 |
| — | TFF PHARMACEUTICALS | 44,725 | $30,651 | 0.0% | $0.69 | $7.21 | — | COM | 87241J104 |
| GIS | GENERAL MILLS | 356 | $30,424 | 0.0% | $85.46 * | $59.57 | +29.3% | COM | 370334104 |
| LITE | LUMENTUM HOLDINGS | 562 | $30,354 | 0.0% | $54.01 | $68.90 | -21.6% | COM | 55024U109 |
| KHC | KRAFT HEINZ | 779 | $30,124 | 0.0% | $38.67 * | $28.55 | +17.9% | COM | 500754106 |
| PEY | INVESCO HIGH | 1,510 | $30,080 | 0.0% | $19.92 | $17.14 | +16.2% | ETF | 46137V563 |
| ETN | EATON CORP | 175 | $29,985 | 0.0% | $171.34 * | $141.36 | +17.0% | COM | G29183103 |
| CHRW | C H ROBINSON | 301 | $29,910 | 0.0% | $99.37 * | $87.94 | +5.4% | COM | 12541W209 |
| AZO | AUTOZONE INC | 12 | $29,497 | 0.0% | $2458.08 | $1238.02 | +98.6% | COM | 053332102 |
| — | SAGE THERAPEUTICS | 700 | $29,372 | 0.0% | $41.96 | $29.57 | — | COM | 78667J108 |
| ONEQ | FIDELITY NASDAQ | 600 | $28,770 | 0.0% | $47.95 | $49.97 | -4.0% | ETF | 315912808 |
| BSX | BOSTON SCIENTIFIC | 575 | $28,767 | 0.0% | $50.03 | $23.28 | +114.9% | COM | 101137107 |
| QCLN | FIRST TRUST | 550 | $28,727 | 0.0% | $52.23 | $59.22 | -11.8% | ETF | 33733E500 |
| FBIN | FORTUNE BRANDS | 481 | $28,296 | 0.0% | $58.83 * | $41.24 | +35.9% | COM | 34964C106 |
| FXR | FIRST TRUST | 509 | $28,275 | 0.0% | $55.55 | $42.88 | +29.5% | ETF | 33734X150 |
| XLB | SECTOR MATERIALS | 350 | $28,231 | 0.0% | $80.66 * | $31.10 | +29.7% | ETF | 81369Y100 |
| — | TEMPLETON DRAGON FD INC | 2,650 | $28,066 | 0.0% | $10.59 | $21.97 | — | ETF | 88018T101 |
| DAL | DELTA AIRLINES | 800 | $27,936 | 0.0% | $34.92 * | $41.96 | -19.0% | COM | 247361702 |
| DXCM | DEXCOM INC | 240 | $27,882 | 0.0% | $116.17 | $84.00 | +38.3% | COM | 252131107 |
| AA | ALCOA CORP | 652 | $27,783 | 0.0% | $42.61 * | $21.22 | +93.8% | COM | 013872106 |
| ARTNA | ARTESIAN RESOURCE | 500 | $27,680 | 0.0% | $55.36 * | $41.32 | +21.5% | COM | 043113208 |
| DFSTX | DFA US SMALL CAP I | 694 | $27,645 | 0.0% | $39.83 | $254289.44 | — | ETF | 233203843 |
| CTVA | CORTEVA INC | 456 | $27,501 | 0.0% | $60.31 * | $32.06 | +82.4% | COM | 22052L104 |
| ENB | ENBRIDGE INC | 718 | $27,391 | 0.0% | $38.15 * | $24.44 | +30.1% | COM | 29250N105 |
| — | BARRICK GOLD | 1,460 | $27,112 | 0.0% | $18.57 | $27.43 | — | COM | 067901108 |
| OXY | OCCIDENTAL PETROLEUM | 430 | $26,845 | 0.0% | $62.43 * | $29.18 | +104.2% | COM | 674599105 |
| BANF | BANCFIRST CORP | 322 | $26,758 | 0.0% | $83.10 * | $46.03 | +72.0% | COM | 05945F103 |
| SCHZ | SCHWAB AGGREGATE | 558 | $26,176 | 0.0% | $46.91 * | $27.28 | -14.0% | ETF | 808524839 |
| PBF | PBF ENERGY | 600 | $26,016 | 0.0% | $43.36 | $10.37 | +318.0% | COM | 69318G106 |
| TSCO | TRACTOR SUPPLY | 109 | $25,676 | 0.0% | $235.56 * | $11.38 | +293.5% | COM | 892356106 |
| XOP | SPDR SERIES | 200 | $25,518 | 0.0% | $127.59 | $66.19 | +92.8% | ETF | 78468R556 |
| FPEI | FIRST TRUST | 1,500 | $25,125 | 0.0% | $16.75 | $18.10 | -7.5% | ETF | 33739P855 |
| TSM | TAIWAN SEMICONDUCTOR | 268 | $24,930 | 0.0% | $93.02 | $83.20 | +11.8% | COM | 874039100 |
| PAYX | PAYCHEX INC | 217 | $24,866 | 0.0% | $114.59 * | $68.98 | +52.7% | COM | 704326107 |
| — | FOOT LOCKER | 625 | $24,807 | 0.0% | $39.69 | $56.31 | — | COM | 344849104 |
| — | VIRGIN GALACTIC | 6,346 | $24,790 | 0.0% | $3.91 | $1396.12 | — | COM | 92766K106 |
| — | CALAMOS STRATEGIC | 1,754 | $24,556 | 0.0% | $14.00 | $12.99 | — | ETF | 128125101 |
| SMR | NUSCALE POWER | 2,695 | $24,498 | 0.0% | $9.09 | $11.24 | -19.1% | COM | 67079K100 |
| — | US TREASURY BILL23U S T BILL DUE 11/30/23 | 25,000 | $24,240 | 0.0% | $0.97 | $0.97 | — | TREASURY | 912796ZD4 |
| SLB | SCHLUMBERGER LTD | 493 | $24,207 | 0.0% | $49.10 * | $47.35 | -3.4% | COM | 806857108 |
| CDC | VICTORYSHARES U S | 399 | $24,187 | 0.0% | $60.62 | $69.88 | -13.2% | ETF | 92647N824 |
| SURE | ADVISORSHARES INSIDER | 267 | $23,978 | 0.0% | $89.81 | $65.01 | +38.1% | ETF | 00768Y818 |
| WES | WESTERN MIDSTREAM | 900 | $23,733 | 0.0% | $26.37 | $30.00 | — | MLP | 958669103 |
| SPHD | INVESCO S&P | 560 | $23,638 | 0.0% | $42.21 | $39.17 | +7.8% | ETF | 46138E362 |
| TJX | TJX COS | 300 | $23,508 | 0.0% | $78.36 * | $42.76 | +76.5% | COM | 872540109 |
| ASTE | ASTEC INDUSTRIES | 554 | $22,854 | 0.0% | $41.25 * | $47.54 | -16.4% | COM | 046224101 |
| SRE | SEMPRA | 150 | $22,674 | 0.0% | $151.16 * | $38.68 | +78.9% | COM | 816851109 |
| AFRM | AFFIRM HOLDINGS | 1,941 | $21,875 | 0.0% | $11.27 | $71.84 | -84.3% | COM | 00827B106 |
| LVS | LAS VEGAS SANDS | 380 | $21,831 | 0.0% | $57.45 * | $40.12 | +36.7% | COM | 517834107 |
| Z | ZILLOW GROUP | 490 | $21,790 | 0.0% | $44.47 | $57.37 | -22.5% | COM | 98954M200 |
| VBK | VANGUARD SMALL | 99 | $21,425 | 0.0% | $216.41 | $181.90 | +19.0% | ETF | 922908595 |
| — | CANADIAN PACIFIC | 276 | $21,260 | 0.0% | $77.03 | $69.34 | — | COM | 13645T100 |
| IYM | ISHARES U S | 160 | $21,205 | 0.0% | $132.53 | $122.98 | +7.8% | ETF | 464287838 |
| PLTR | PALANTIR TECHNOLOGIES | 2,750 | $21,005 | 0.0% | $7.64 * | $21.06 | -59.9% | COM | 69608A108 |
| — | EVERBRIDGE INC | 600 | $20,802 | 0.0% | $34.67 | $20.35 | — | COM | 29978A104 |
| EPD | ENTERPRISE PRODS PART LP | 800 | $20,720 | 0.0% | $25.90 | $943.21 | — | MLP | 293792107 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 356 | $20,637 | 0.0% | $57.97 | $71.15 | -18.5% | ETF | 81369Y852 |
| IJK | ISHARES S&P | 288 | $20,595 | 0.0% | $71.51 | $83.85 | -14.7% | ETF | 464287606 |
| CHWY | CHEWY INC | 550 | $20,560 | 0.0% | $37.38 | $52.52 | -28.8% | COM | 16679L109 |
| IGSB | ISHARES 1-5 YEAR | 400 | $20,216 | 0.0% | $50.54 | $51.75 | -2.3% | ETF | 464288646 |
| KBH | KB HOME | 500 | $20,090 | 0.0% | $40.18 * | $29.18 | +31.6% | COM | 48666K109 |
| CTSH | COGNIZANT TECH | 324 | $19,741 | 0.0% | $60.93 * | $62.47 | -6.8% | COM | 192446102 |
| KMB | KIMBERLY CLARK | 146 | $19,726 | 0.0% | $135.11 * | $92.72 | +30.5% | COM | 494368103 |
| — | WOLFSPEED INC | 300 | $19,485 | 0.0% | $64.95 | $103360.00 | — | COM | 977852102 |
| MCHI | ISHARES MSCI | 385 | $19,207 | 0.0% | $49.89 | $67.24 | -25.8% | ETF | 46429B671 |
| FXZ | FIRST TRUST | 293 | $19,138 | 0.0% | $65.32 | $58.37 | +11.9% | ETF | 33734X168 |
| ACWI | ISHARES MSCI | 205 | $18,688 | 0.0% | $91.16 | $74.07 | +23.1% | ETF | 464288257 |
| RF | REGIONS FINANCIAL | 1,000 | $18,560 | 0.0% | $18.56 * | $19.89 | -17.8% | COM | 7591EP100 |
| SYY | SYSCO CORP | 239 | $18,491 | 0.0% | $77.37 * | $41.58 | +71.1% | COM | 871829107 |
| JCI | JOHNSON CONTROLS | 300 | $18,066 | 0.0% | $60.22 * | $34.38 | +67.0% | COM | G51502105 |
| ULTA | ULTA BEAUTY | 33 | $18,007 | 0.0% | $545.67 | $260.73 | +109.3% | COM | 90384S303 |
| CC | CHEMOURS COMPANY | 600 | $17,964 | 0.0% | $29.94 * | $16.10 | +66.9% | COM | 163851108 |
| SPYX | SPDR S&P | 540 | $17,950 | 0.0% | $33.24 | $32.74 | +1.5% | ETF | 78468R796 |
| IHI | ISHARES U S | 330 | $17,813 | 0.0% | $53.98 | $60.13 | -10.2% | ETF | 464288810 |
| FDL | FIRST TRUST | 500 | $17,750 | 0.0% | $35.50 | $36.46 | -2.6% | ETF | 336917109 |
| SPGI | S&P GLOBAL | 51 | $17,583 | 0.0% | $344.76 * | $147.37 | +128.8% | COM | 78409V104 |
| SPLV | INVESCO EXCHANGE | 279 | $17,410 | 0.0% | $62.40 | $61.00 | +2.3% | ETF | 46138E354 |
| USB | U S BANCORP DE | 476 | $17,159 | 0.0% | $36.05 * | $36.84 | -14.0% | COM | 902973304 |
| SHAK | SHAKE SHACK | 300 | $16,647 | 0.0% | $55.49 | $53.35 | +4.0% | COM | 819047101 |
| SLF | SUN LIFE | 355 | $16,579 | 0.0% | $46.70 | $34.80 | +34.2% | COM | 866796105 |
| AMH | AMERICAN HOMES | 524 | $16,493 | 0.0% | $31.48 | $20.43 | — | COM | 02665T306 |
| IDV | ISHARES INTL | 598 | $16,440 | 0.0% | $27.49 | $31.02 | -11.4% | ETF | 464288448 |
| BOH | BANK HAWAII | 311 | $16,239 | 0.0% | $52.22 * | $61.83 | -26.6% | COM | 062540109 |
| CARR | CARRIER GLOBAL | 352 | $16,138 | 0.0% | $45.85 * | $17.13 | +157.2% | COM | 14448C104 |
| IWR | ISHARES RUSSELL | 228 | $15,942 | 0.0% | $69.92 | $50.99 | +37.1% | ETF | 464287499 |
| VV | VANGUARD LARGE | 85 | $15,879 | 0.0% | $186.81 | $135.21 | +38.2% | ETF | 922908637 |
| ARKQ | ARK AUTONOMOUS | 308 | $15,490 | 0.0% | $50.29 | $86.82 | -42.1% | ETF | 00214Q203 |
| RPG | INVESCO S&P | 101 | $15,265 | 0.0% | $151.14 * | $34.42 | -12.2% | ETF | 46137V266 |
| SLYG | SPDR SERIES | 205 | $15,119 | 0.0% | $73.75 | $87.14 | -15.4% | ETF | 78464A201 |
| DGRW | WISDOMTREE TRUST | 241 | $15,024 | 0.0% | $62.34 | $54.87 | +13.6% | ETF | 97717X669 |
| RBLD | FIRST TRUST | 300 | $14,959 | 0.0% | $49.86 | $51.17 | -2.6% | ETF | 33736M103 |
| OTIS | OTIS WORLDWIDE | 176 | $14,854 | 0.0% | $84.40 * | $48.11 | +67.6% | COM | 68902V107 |
| FTXN | FIRST TRUST | 549 | $14,807 | 0.0% | $26.97 | $27.23 | -0.9% | ETF | 33738R845 |
| TROW | PRICE T | 130 | $14,677 | 0.0% | $112.90 * | $50.63 | +95.9% | COM | 74144T108 |
| RKT | ROCKET COS | 1,614 | $14,626 | 0.0% | $9.06 * | $16.76 | -48.8% | COM | 77311W101 |
| LULU | LULULEMON ATHLETICA | 40 | $14,568 | 0.0% | $364.20 | $52.06 | +599.5% | COM | 550021109 |
| IP | INTL PAPER | 400 | $14,424 | 0.0% | $36.06 * | $33.70 | -5.5% | COM | 460146103 |
| TMUS | T-MOBILE US | 99 | $14,339 | 0.0% | $144.84 * | $106.11 | +31.9% | COM | 872590104 |
| FXN | FIRST TRUST | 920 | $14,278 | 0.0% | $15.52 | $16.22 | -4.3% | ETF | 33734X127 |
| OEF | ISHARES S&P | 76 | $14,215 | 0.0% | $187.04 | $139.01 | +34.5% | ETF | 464287101 |
| GPC | GENUINE PARTS | 83 | $13,886 | 0.0% | $167.30 * | $95.05 | +62.4% | COM | 372460105 |
| TSN | TYSON FOODS | 231 | $13,742 | 0.0% | $59.49 * | $53.85 | +0.0% | COM | 902494103 |
| FXO | FIRST TRUST | 364 | $13,588 | 0.0% | $37.33 | $27.79 | +34.3% | ETF | 33734X135 |
| VEA | VANGUARD FTSE | 300 | $13,551 | 0.0% | $45.17 | $47.42 | -4.7% | ETF | 921943858 |
| VLUE | ISHARES MSCI | 145 | $13,426 | 0.0% | $92.59 | $96.37 | -3.9% | ETF | 46432F388 |
| EDIT | EDITAS MEDICINE | 1,850 | $13,414 | 0.0% | $7.25 | $26.28 | -72.4% | COM | 28106W103 |
| BMO | BANK MONTREAL | 150 | $13,367 | 0.0% | $89.11 * | $98.30 | -19.6% | COM | 063671101 |
| JEF | JEFFERIES FINANCIAL | 421 | $13,363 | 0.0% | $31.74 * | $16.63 | +75.0% | COM | 47233W109 |
| ECL | ECOLAB INC | 80 | $13,242 | 0.0% | $165.53 * | $125.00 | +28.7% | COM | 278865100 |
| IRM | IRON MOUNTAIN | 250 | $13,228 | 0.0% | $52.91 * | $39.66 | +21.4% | COM | 46284V101 |
| PINS | PINTEREST INC | 475 | $12,953 | 0.0% | $27.27 | $20.49 | +33.1% | COM | 72352L106 |
| DOCS | DOXIMITY INC | 400 | $12,952 | 0.0% | $32.38 | $34.18 | -5.3% | COM | 26622P107 |
| AFIB | ACUTUS MEDICAL | 17,000 | $12,818 | 0.0% | $0.75 * | $21.88 | -94.0% | COM | 005111109 |
| BLDP | BALLARD POWER | 2,290 | $12,755 | 0.0% | $5.57 | $2.57 | +116.4% | COM | 058586108 |
| SPSM | SPDR PORTFOLIO | 331 | $12,502 | 0.0% | $37.77 | $43.44 | -13.0% | ETF | 78468R853 |
| ILCB | ISHARES MORNINGSTAR | 220 | $12,410 | 0.0% | $56.41 | $54.99 | +2.6% | ETF | 464287127 |
| AES | AES CORP | 511 | $12,305 | 0.0% | $24.08 * | $8.38 | +153.3% | COM | 00130H105 |
| ADM | ARCHER DANIELS | 154 | $12,267 | 0.0% | $79.66 * | $57.40 | +26.7% | COM | 039483102 |
| TKR | TIMKEN CO | 150 | $12,258 | 0.0% | $81.72 | $74.34 | +9.9% | COM | 887389104 |
| SPYG | SPDR PORTFOLIO | 220 | $12,180 | 0.0% | $55.36 | $59.98 | -7.7% | ETF | 78464A409 |
| FOXF | FOX FACTORY | 100 | $12,137 | 0.0% | $121.37 | $38.64 | +214.1% | COM | 35138V102 |
| TMO | THERMO FISHER | 21 | $12,104 | 0.0% | $576.38 | $295.02 | +93.8% | COM | 883556102 |
| WY | WEYERHAEUSER CO | 400 | $12,052 | 0.0% | $30.13 * | $21.42 | +29.8% | COM | 962166104 |
| D | DOMINION ENERGY INC | 210 | $11,741 | 0.0% | $55.91 * | $58.48 | -16.7% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $11,736 | 0.0% | $93.89 * | $54.93 | +41.3% | COM | N53745100 |
| HLT | HILTON WORLDWIDE | 83 | $11,692 | 0.0% | $140.87 | $48.37 | +188.9% | COM | 43300A203 |
| EVGO | EVGO INC | 1,500 | $11,685 | 0.0% | $7.79 | $9.51 | -18.1% | COM | 30052F100 |
| — | TE CONNECTIVITY | 88 | $11,541 | 0.0% | $131.15 | $68.52 | — | COM | H84989104 |
| BRLT | BRILLIANT EARTH | 2,945 | $11,515 | 0.0% | $3.91 * | $5.58 | -37.7% | COM | 109504100 |
| HYS | PIMCO 0-5 | 126 | $11,505 | 0.0% | $91.31 | $98.35 | -7.2% | ETF | 72201R783 |
| PSI | INVESCO DYNAMIC | 92 | $11,418 | 0.0% | $124.11 * | $15.93 | +158.6% | ETF | 46137V647 |
| DNOW | NOW INC | 1,020 | $11,374 | 0.0% | $11.15 | $17.73 | -37.1% | COM | 67011P100 |
| WDC | WESTERN DIGITAL | 300 | $11,302 | 0.0% | $37.67 * | $32.27 | -12.1% | COM | 958102105 |
| PTH | INVESCO DWA | 100 | $11,226 | 0.0% | $112.26 * | $26.91 | +39.0% | ETF | 46137V852 |
| WBD | WARNER BROS | 743 | $11,220 | 0.0% | $15.10 | $18.55 | -18.6% | COM | 934423104 |
| WFC | WELLS FARGO | 300 | $11,214 | 0.0% | $37.38 * | $39.67 | -12.3% | COM | 949746101 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 10,000 | $11,191 | 0.0% | $1.12 | $1086.60 | — | MUNI | 797356ET5 |
| PAAS | PAN AMERICAN | 614 | $11,175 | 0.0% | $18.20 | $16.12 | +12.9% | COM | 697900108 |
| RCL | ROYAL CARIBBEAN | 170 | $11,101 | 0.0% | $65.30 | $77.92 | -17.6% | COM | V7780T103 |
| AAL | AMERICAN AIRLINES | 744 | $10,987 | 0.0% | $14.77 | $31.38 | -53.0% | COM | 02376R102 |
| OVV | OVINTIV INC | 304 | $10,984 | 0.0% | $36.13 | $42.01 | -14.1% | COM | 69047Q102 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $10,870 | 0.0% | $26.51 | $21241.46 | — | ETF | 233203785 |
| ILCV | ISHARES MORNINGSTAR | 168 | $10,735 | 0.0% | $63.90 | $64.31 | -0.6% | ETF | 464288109 |
| AMT | AMERICAN TOWER | 52 | $10,626 | 0.0% | $204.35 * | $114.26 | +61.6% | COM | 03027X100 |
| ASAN | ASANA INC CLASS A | 500 | $10,565 | 0.0% | $21.13 | $21.45 | -1.5% | COM | 04342Y104 |
| — | VMWARE INC | 84 | $10,488 | 0.0% | $124.86 | $101.62 | — | COM | 928563402 |
| ES | EVERSOURCE ENERGY | 134 | $10,487 | 0.0% | $78.26 * | $38.94 | +77.5% | COM | 30040W108 |
| — | UNITED STS STEEL CRP NEW | 400 | $10,440 | 0.0% | $26.10 | $846.67 | — | COM | 912909108 |
| IMCB | ISHARES MORNINGSTAR | 172 | $10,430 | 0.0% | $60.64 | $61.39 | -1.2% | ETF | 464288208 |
| SOFI | SOFI TECHNOLOGIES | 1,700 | $10,319 | 0.0% | $6.07 | $5.75 | +5.5% | COM | 83406F102 |
| BK | BANK NEW YORK | 227 | $10,315 | 0.0% | $45.44 * | $44.44 | -5.5% | COM | 064058100 |
| FDRR | FIDELITY COVINGTON | 250 | $10,165 | 0.0% | $40.66 | $39.80 | +2.2% | ETF | 316092832 |
| QRVO | QORVO INC | 100 | $10,158 | 0.0% | $101.58 | $121.17 | -16.2% | COM | 74736K101 |
| SCHH | SCHWAB US | 520 | $10,140 | 0.0% | $19.50 | $21.84 | -10.7% | ETF | 808524847 |
| BKLN | INVESCO SENIOR | 487 | $10,130 | 0.0% | $20.80 | $22.28 | -6.7% | ETF | 46138G508 |
| — | ARISTA NETWORKS | 60 | $10,072 | 0.0% | $167.87 | $178.57 | — | COM | 040413106 |
| PSLV | SPROTT PHYSICAL | 1,200 | $10,008 | 0.0% | $8.34 | $9.17 | — | ETF | 85207K107 |
| BSV | VANGUARD SHORT | 130 | $9,944 | 0.0% | $76.49 | $76.40 | +0.1% | ETF | 921937827 |
| ALLY | ALLY FINL INC | 386 | $9,839 | 0.0% | $25.49 * | $35.55 | -35.4% | COM | 02005N100 |
| TFI | SPDR NUVEEN | 210 | $9,832 | 0.0% | $46.82 | $47.32 | -1.1% | ETF | 78468R721 |
| DLR | DIGITAL REALTY | 100 | $9,831 | 0.0% | $98.31 * | $84.44 | +6.2% | COM | 253868103 |
| ACHR | ARCHER AVIATION | 4,400 | $9,812 | 0.0% | $2.23 * | $5.25 | -45.5% | COM | 03945R102 |
| FRCB | FIRST REPUBLIC | 700 | $9,793 | 0.0% | $13.99 | $102.43 | -86.3% | COM | 33616C100 |
| PHM | PULTEGROUP INC | 167 | $9,782 | 0.0% | $58.57 * | $19.44 | +193.6% | COM | 745867101 |
| VOX | VANGUARD COMMUNICATION | 100 | $9,667 | 0.0% | $96.67 | $92.30 | +4.7% | ETF | 92204A884 |
| SCHE | SCHWAB EMERGING | 393 | $9,635 | 0.0% | $24.52 | $28.56 | -14.2% | ETF | 808524706 |
| STLA | STELLANTIS NV | 525 | $9,550 | 0.0% | $18.19 | $7.63 | — | COM | N82405106 |
| KALU | KAISER ALUMINUM | 127 | $9,527 | 0.0% | $75.02 * | $59.99 | +10.3% | COM | 483007704 |
| IQ | IQIYI INC | 1,300 | $9,464 | 0.0% | $7.28 | $22.82 | -68.1% | COM | 46267X108 |
| JBLU | JETBLUE AIRWAYS | 1,300 | $9,464 | 0.0% | $7.28 | $17.44 | -58.3% | COM | 477143101 |
| PII | POLARIS INC | 85 | $9,445 | 0.0% | $111.12 | $86.59 | +27.8% | COM | 731068102 |
| FXG | FIRST TRUST | 152 | $9,434 | 0.0% | $62.07 | $46.15 | +34.5% | ETF | 33734X119 |
| NTRS | NORTHERN TRUST | 107 | $9,430 | 0.0% | $88.13 * | $61.69 | +30.6% | COM | 665859104 |
| SRLN | SPDR BLACKSTONE | 227 | $9,411 | 0.0% | $41.46 | $45.89 | -9.6% | ETF | 78467V608 |
| SFL | SFL CORP | 989 | $9,396 | 0.0% | $9.50 | $8.32 | +14.2% | COM | G7738W106 |
| EEMV | ISHARES MSCI | 172 | $9,386 | 0.0% | $54.57 | $55.56 | -1.8% | ETF | 464286533 |
| FIGS | FIGS INC | 1,500 | $9,285 | 0.0% | $6.19 | $10.33 | -40.1% | COM | 30260D103 |
| XRX | XEROX HOLDINGS | 600 | $9,240 | 0.0% | $15.40 | $30.21 | -49.0% | COM | 98421M106 |
| CMPS | COMPASS PATHWAYS | 900 | $8,937 | 0.0% | $9.93 | $18.85 | -47.3% | COM | 20451W101 |
| NUSC | NUVEEN ESG | 250 | $8,853 | 0.0% | $35.41 | $36.38 | -2.7% | ETF | 67092P607 |
| SLV | ISHARES SILVER | 400 | $8,848 | 0.0% | $22.12 | $24.35 | -9.1% | COM | 46428Q109 |
| APD | AIR PRODUCTS | 30 | $8,745 | 0.0% | $291.50 * | $118.77 | +125.2% | COM | 009158106 |
| EMR | EMERSON ELECTRIC | 100 | $8,714 | 0.0% | $87.14 * | $42.86 | +92.8% | COM | 291011104 |
| ORA | ORMAT TECHNOLOGIES | 102 | $8,697 | 0.0% | $85.26 * | $50.91 | +63.7% | COM | 686688102 |
| CNP | CENTERPOINT ENERGY | 294 | $8,661 | 0.0% | $29.46 * | $20.01 | +36.8% | COM | 15189T107 |
| CALM | CAL MAINE FOODS | 141 | $8,585 | 0.0% | $60.89 * | $28.15 | +77.9% | COM | 128030202 |
| — | ACTIVISION BLIZZARD | 100 | $8,559 | 0.0% | $85.59 | $1714.82 | — | COM | 00507V109 |
| — | CANOPY GROWTH | 4,855 | $8,496 | 0.0% | $1.75 | $6219.31 | — | COM | 138035100 |
| ZM | ZOOM VIDEO | 114 | $8,418 | 0.0% | $73.84 | $274.89 | -73.1% | COM | 98980L101 |
| SSYS | STRATASYS LTD | 700 | $8,302 | 0.0% | $11.86 * | $17.17 | -3.7% | SHS | M85548101 |
| CLF | CLEVELAND CLIFFS | 450 | $8,249 | 0.0% | $18.33 | $8.85 | +107.0% | COM | 185899101 |
| SCHA | SCHWAB US | 196 | $8,219 | 0.0% | $41.93 * | $22.07 | -5.0% | ETF | 808524607 |
| IDNA | ISHARES GENOMICS | 350 | $8,145 | 0.0% | $23.27 | $32.27 | -27.9% | ETF | 46435U192 |
| GSLC | GOLDMAN SACHS | 100 | $8,122 | 0.0% | $81.22 | $57.77 | +40.6% | ETF | 381430503 |
| FLNC | FLUENCE ENERGY | 400 | $8,100 | 0.0% | $20.25 | $9.73 | +108.1% | COM | 34379V103 |
| PGX | INVESCO PFD | 704 | $8,082 | 0.0% | $11.48 | $14.87 | -22.8% | ETF | 46138E511 |
| FRBSX | FRANKLIN MUTUAL U S MID CAP VALUE A | 251 | $7,962 | 0.0% | $31.72 | $27842.04 | — | ETF | 355148107 |
| CRON | CRONOS GROUP | 4,100 | $7,954 | 0.0% | $1.94 | $6.83 | -71.6% | COM | 22717L101 |
| SCHF | SCHWAB INTL | 227 | $7,900 | 0.0% | $34.80 * | $18.09 | -3.8% | ETF | 808524805 |
| PL | PLANET LABS PBC CLASS A | 2,000 | $7,860 | 0.0% | $3.93 | $5.51 | -28.7% | COM | 72703X106 |
| EDIV | SPDR S&P | 296 | $7,752 | 0.0% | $26.19 | $28.03 | -6.6% | ETF | 78463X533 |
| SCHX | SCHWAB US | 160 | $7,739 | 0.0% | $48.37 * | $14.59 | +10.5% | ETF | 808524201 |
| CQQQ | INVESCO CHINA | 166 | $7,734 | 0.0% | $46.59 | $65.78 | -29.2% | ETF | 46138E800 |
| RIG | TRANSOCEAN LTD | 1,210 | $7,696 | 0.0% | $6.36 | $3.07 | +107.0% | COM | H8817H100 |
| ISCB | ISHARES MORNINGSTAR | 160 | $7,584 | 0.0% | $47.40 | $48.56 | -2.4% | ETF | 464288505 |
| YUMC | YUM CHINA | 119 | $7,543 | 0.0% | $63.39 | $30.42 | +108.4% | COM | 98850P109 |
| — | NECESSITY RETAIL | 1,200 | $7,536 | 0.0% | $6.28 | $7.50 | — | COM | 02607T109 |
| AJG | ARTHUR J | 39 | $7,461 | 0.0% | $191.31 * | $160.18 | +16.5% | COM | 363576109 |
| MDYG | SPDR SERIES | 109 | $7,460 | 0.0% | $68.44 | $65.79 | +4.0% | ETF | 78464A821 |
| SCHO | SCHWAB SHORT | 151 | $7,367 | 0.0% | $48.79 * | $25.67 | -5.0% | ETF | 808524862 |
| SLYV | SPDR SERIES | 96 | $7,313 | 0.0% | $76.18 | $75.00 | +1.6% | ETF | 78464A300 |
| CBRE | CBRE GROUP | 100 | $7,281 | 0.0% | $72.81 | $43.13 | +68.8% | COM | 12504L109 |
| KRG | KITE REALTY | 348 | $7,280 | 0.0% | $20.92 | $20.11 | — | COM | 49803T300 |
| EXPE | EXPEDIA GROUP | 75 | $7,277 | 0.0% | $97.03 | $101.25 | -4.9% | COM | 30212P303 |
| APA | APA CORP | 200 | $7,212 | 0.0% | $36.06 * | $23.39 | +38.9% | COM | 03743Q108 |
| DLTR | DOLLAR TREE | 50 | $7,178 | 0.0% | $143.56 | $84.46 | +70.0% | COM | 256746108 |
| TM | TOYOTA MOTOR | 50 | $7,085 | 0.0% | $141.70 | $118.02 | +20.1% | COM | 892331307 |
| TXT | TEXTRON INC | 100 | $7,063 | 0.0% | $70.63 | $40.08 | +75.7% | COM | 883203101 |
| SPXC | SPX TECHNOLOGIES | 100 | $7,058 | 0.0% | $70.58 | $50.00 | — | COM | 78473E103 |
| ARKF | ARK FINTECH | 375 | $7,054 | 0.0% | $18.81 | $54.04 | -65.2% | ETF | 00214Q708 |
| LYV | LIVE NATION | 100 | $7,000 | 0.0% | $70.00 | $84.21 | -16.9% | COM | 538034109 |
| IYZ | ISHARES U S | 300 | $6,948 | 0.0% | $23.16 | $32.79 | -29.4% | ETF | 464287713 |
| — | SPIRIT AEROSYSTEMS | 200 | $6,906 | 0.0% | $34.53 | $20.00 | — | COM | 848574109 |
| COR | AMERISOURCEBERGEN CORP | 43 | $6,885 | 0.0% | $160.12 * | $147.67 | +5.8% | COM | 03073E105 |
| — | VIRTUS EQUITY | 350 | $6,878 | 0.0% | $19.65 | $25.71 | — | ETF | 92841M101 |
| FIS | FIDELITY NATIONAL | 126 | $6,846 | 0.0% | $54.33 * | $74.31 | -31.7% | COM | 31620M106 |
| WTRG | ESSENTIAL UTILITIES | 156 | $6,809 | 0.0% | $43.65 | $48.45 | -9.9% | COM | 29670G102 |
| AVY | AVERY DENNISON CORP | 38 | $6,799 | 0.0% | $178.92 * | $160.04 | +6.3% | COM | 053611109 |
| — | MANAGED TORTOISE | 279 | $6,786 | 0.0% | $24.32 | $17.99 | — | ETF | 56167N720 |
| NURE | NUVEEN SHORT | 225 | $6,688 | 0.0% | $29.72 | $36.35 | -18.2% | ETF | 67092P706 |
| SPOT | SPOTIFY TECHNOLOGY | 50 | $6,681 | 0.0% | $133.62 | $235.81 | -43.3% | COM | L8681T102 |
| MLPA | GLOBAL X | 158 | $6,572 | 0.0% | $41.59 | $31.17 | +33.5% | ETF | 37954Y343 |
| XPO | XPO INC | 205 | $6,540 | 0.0% | $31.90 | $40.91 | -22.0% | COM | 983793100 |
| PTC | PTC INC | 50 | $6,412 | 0.0% | $128.24 | $74.05 | +73.2% | COM | 69370C100 |
| — | BLACKROCK RESOURCE | 650 | $6,201 | 0.0% | $9.54 | $10.77 | — | ETF | 09257A108 |
| MS | MORGAN STANLEY | 70 | $6,146 | 0.0% | $87.80 * | $72.42 | +10.4% | COM | 617446448 |
| CFO | VICTORYSHARES US | 96 | $5,981 | 0.0% | $62.30 | $69.26 | -10.0% | ETF | 92647N782 |
| — | VICTORYSHARES US | 115 | $5,965 | 0.0% | $51.87 | $52.17 | — | ETF | 92647N774 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 500 | $5,920 | 0.0% | $11.84 * | $15.17 | -19.7% | ETF | 92189F817 |
| CMA | COMERICA INC | 136 | $5,905 | 0.0% | $43.42 * | $67.21 | -43.9% | COM | 200340107 |
| EWJ | ISHARES MSCI | 100 | $5,869 | 0.0% | $58.69 | $54.83 | +7.0% | ETF | 46434G822 |
| CAR | AVIS BUDGET | 30 | $5,844 | 0.0% | $194.80 * | $17.43 | +961.7% | COM | 053774105 |
| HELE | HELEN OF | 61 | $5,805 | 0.0% | $95.16 | $117.80 | -19.2% | COM | G4388N106 |
| VTRS | VIATRIS INC | 596 | $5,732 | 0.0% | $9.62 * | $13.08 | -35.2% | COM | 92556V106 |
| MTB | M&T BANK | 47 | $5,620 | 0.0% | $119.57 * | $149.08 | -26.9% | COM | 55261F104 |
| — | LIBERTY ALL-STAR | 905 | $5,611 | 0.0% | $6.20 | $4.96 | — | ETF | 530158104 |
| EMB | ISHARES JPMORGAN | 65 | $5,608 | 0.0% | $86.28 | $104.82 | -17.7% | ETF | 464288281 |
| SNAP | SNAP INC | 500 | $5,606 | 0.0% | $11.21 | $17.18 | -34.7% | COM | 83304A106 |
| SPG | SIMON PPTY GROUP REIT | 50 | $5,598 | 0.0% | $111.96 * | $79.96 | +20.9% | REIT | 828806109 |
| NOV | NOV INC | 301 | $5,580 | 0.0% | $18.54 | $14.51 | +27.5% | COM | 62955J103 |
| — | AQUA METALS | 5,500 | $5,500 | 0.0% | $1.00 | $3.02 | — | COM | 03837J101 |
| — | COHEN & STEERS | 225 | $5,490 | 0.0% | $24.40 | $22.60 | — | ETF | 19248A109 |
| WMB | WILLIAMS COS | 183 | $5,464 | 0.0% | $29.86 * | $17.10 | +55.2% | COM | 969457100 |
| XT | ISHARES EXPONENTIAL | 103 | $5,443 | 0.0% | $52.84 | $40.86 | +29.0% | ETF | 46434V381 |
| CB | CHUBB LTD | 28 | $5,437 | 0.0% | $194.18 * | $196.27 | -4.2% | COM | H1467J104 |
| JHML | JOHN HANCOCK | 104 | $5,386 | 0.0% | $51.79 | $49.16 | +5.4% | ETF | 47804J107 |
| AVEM | AVANTIS EMERGING | 100 | $5,289 | 0.0% | $52.89 | $53.11 | -0.4% | ETF | 025072604 |
| ARKG | ARK GENOMIC | 175 | $5,262 | 0.0% | $30.07 | $88.45 | -66.0% | ETF | 00214Q302 |
| OGN | ORGANON & CO | 218 | $5,128 | 0.0% | $23.52 * | $29.09 | -29.4% | COM | 68622V106 |
| JHMM | JOHN HANCOCK | 107 | $5,124 | 0.0% | $47.89 | $47.56 | +0.7% | ETF | 47804J206 |
| WSM | WILLIAMS SONOMA | 42 | $5,110 | 0.0% | $121.67 * | $19.79 | +192.0% | COM | 969904101 |
| BOTZ | GLOBAL X | 200 | $5,100 | 0.0% | $25.50 | $25.43 | +0.3% | ETF | 37954Y715 |
| DEO | DIAGEO PLC | 28 | $5,073 | 0.0% | $181.18 | $188.22 | -3.7% | COM | 25243Q205 |
| AIG | AMERICAN INTL | 100 | $5,036 | 0.0% | $50.36 * | $41.33 | +14.7% | COM | 026874784 |
| IDXX | IDEXX LABS INC | 10 | $5,001 | 0.0% | $500.10 | $158.10 | +216.3% | COM | 45168D104 |
| RSPT | INVESCO S&P | 18 | $4,968 | 0.0% | $276.00 * | $26.36 | +4.7% | ETF | 46137V282 |
| VNCE | VINCE HOLDING | 700 | $4,851 | 0.0% | $6.93 | $4.63 | +49.5% | COM | 92719W207 |
| DTE | DTE ENERGY | 44 | $4,820 | 0.0% | $109.55 * | $115.05 | -13.5% | COM | 233331107 |
| DWX | SPDR S&P | 140 | $4,799 | 0.0% | $34.28 | $37.34 | -8.2% | ETF | 78463X772 |
| DELL | DELL TECHNOLOGIES | 118 | $4,745 | 0.0% | $40.21 * | $28.60 | +33.1% | COM | 24703L202 |
| KW | KENNEDY-WILSON HOLDINGS | 283 | $4,695 | 0.0% | $16.59 | $14.87 | +11.5% | COM | 489398107 |
| KWEB | KRANESHARES TR | 150 | $4,678 | 0.0% | $31.19 | $36.66 | -14.9% | ETF | 500767306 |
| IXN | ISHARES GLOBAL | 85 | $4,621 | 0.0% | $54.36 | $58.53 | -7.1% | ETF | 464287291 |
| CNI | CANADIAN NATIONAL | 39 | $4,610 | 0.0% | $118.21 * | $59.43 | +87.9% | COM | 136375102 |
| EBND | SPDR BLOOMBERG | 214 | $4,541 | 0.0% | $21.22 | $27.17 | -21.9% | ETF | 78464A391 |
| BIDU | BAIDU INC | 30 | $4,528 | 0.0% | $150.93 | $176.86 | -14.7% | COM | 056752108 |
| — | ATAI LIFE | 2,450 | $4,435 | 0.0% | $1.81 | $2146.33 | — | COM | N0731H103 |
| — | SIRIUS XM | 1,100 | $4,367 | 0.0% | $3.97 | $5.31 | — | COM | 82968B103 |
| — | STERICYCLE INC | 100 | $4,361 | 0.0% | $43.61 | $40.00 | — | COM | 858912108 |
| JHMD | JOHN HANCOCK | 142 | $4,359 | 0.0% | $30.70 | $32.07 | -4.3% | ETF | 47804J859 |
| WAB | WABTEC | 43 | $4,346 | 0.0% | $101.07 | $69.06 | +44.2% | COM | 929740108 |
| EMN | EASTMAN CHEMICAL | 50 | $4,217 | 0.0% | $84.34 * | $101.52 | -25.4% | COM | 277432100 |
| UAL | UNITED AIRLINES | 95 | $4,204 | 0.0% | $44.25 | $56.48 | -21.7% | COM | 910047109 |
| EHC | ENCOMPASS HEALTH | 77 | $4,166 | 0.0% | $54.10 * | $38.63 | +37.2% | COM | 29261A100 |
| IYE | ISHARES U S | 95 | $4,156 | 0.0% | $43.75 | $36.76 | +19.0% | ETF | 464287796 |
| XLRE | SELECT SECTOR | 111 | $4,149 | 0.0% | $37.38 | $35.12 | +6.4% | ETF | 81369Y860 |
| CLX | CLOROX COMPANY | 26 | $4,114 | 0.0% | $158.23 * | $104.94 | +37.2% | COM | 189054109 |
| JAZZ | JAZZ PHARMACEUTICALS | 28 | $4,097 | 0.0% | $146.32 | $173.22 | -15.5% | COM | G50871105 |
| ADNT | ADIENT PLC | 100 | $4,096 | 0.0% | $40.96 | $63.94 | -35.9% | COM | G0084W101 |
| RXO | RXO INC | 205 | $4,026 | 0.0% | $19.64 | $17.74 | +10.7% | COM | 74982T103 |
| DOCU | DOCUSIGN INC | 69 | $4,023 | 0.0% | $58.30 | $222.56 | -73.8% | COM | 256163106 |
| MA | MASTERCARD INC | 11 | $3,998 | 0.0% | $363.45 | $284.13 | +25.9% | COM | 57636Q104 |
| SDIV | GLOBAL SUPERDIVIDEND | 173 | $3,985 | 0.0% | $23.03 | $24.01 | -4.0% | ETF | 37960A669 |
| CSIQ | CANADIAN SOLAR | 100 | $3,981 | 0.0% | $39.81 | $51.75 | -23.1% | COM | 136635109 |
| PBD | INVESCO GLOBAL | 200 | $3,941 | 0.0% | $19.70 | $19.80 | -0.5% | ETF | 46138G847 |
| BIV | VANGUARD INTERMEDIATE | 51 | $3,914 | 0.0% | $76.75 | $84.48 | -9.2% | ETF | 921937819 |
| MTW | MANITOWOC COMPANY | 225 | $3,845 | 0.0% | $17.09 | $18.67 | -8.5% | COM | 563571405 |
| PCY | INVESCO EMERGING | 198 | $3,798 | 0.0% | $19.18 | $27.72 | -30.8% | ETF | 46138E784 |
| FOXA | FOX CORP | 111 | $3,780 | 0.0% | $34.05 * | $26.20 | +25.8% | COM | 35137L105 |
| — | VISTA OUTDOOR | 135 | $3,741 | 0.0% | $27.71 | $27.66 | — | COM | 928377100 |
| NWL | NEWELL BRANDS | 300 | $3,732 | 0.0% | $12.44 * | $12.00 | -7.7% | COM | 651229106 |
| DJT | DIGITAL WORLD | 265 | $3,724 | 0.0% | $14.05 | $41.77 | -66.4% | COM | 25400Q105 |
| — | KAYNE ANDERSON | 422 | $3,646 | 0.0% | $8.64 | $19.51 | — | ETF | 486606106 |
| PGF | INVESCO FINANCIAL | 242 | $3,514 | 0.0% | $14.52 | $18.39 | -21.0% | ETF | 46137V621 |
| — | AKRE FOCUS INSTL | 68 | $3,478 | 0.0% | $51.15 | $57514.71 | — | ETF | 742935125 |
| KTOS | KRATOS DEFENSE | 250 | $3,370 | 0.0% | $13.48 | $17.71 | -23.9% | COM | 50077B207 |
| DOV | DOVER CORP | 22 | $3,343 | 0.0% | $151.95 * | $156.61 | -6.2% | COM | 260003108 |
| MMM | 3M COMPANY | 31 | $3,258 | 0.0% | $105.10 * | $118.63 | -32.9% | COM | 88579Y101 |
| MBC | MASTERBRAND INC | 400 | $3,216 | 0.0% | $8.04 | $8.19 | -1.9% | COM | 57638P104 |
| GROW | U S GLOBAL | 1,200 | $3,204 | 0.0% | $2.67 | $5.98 | -55.3% | COM | 902952100 |
| FXD | FIRST TRUST | 61 | $3,168 | 0.0% | $51.93 | $36.20 | +43.5% | ETF | 33734X101 |
| AIZ | ASSURANT INC | 25 | $3,002 | 0.0% | $120.08 * | $104.47 | +9.8% | COM | 04621X108 |
| JHSC | JOHN HANCOCK | 92 | $2,934 | 0.0% | $31.89 | $33.17 | -3.9% | ETF | 47804J842 |
| SEVN | SEVEN HILLS | 288 | $2,892 | 0.0% | $10.04 | $10.42 | — | COM | 81784E101 |
| TCNNF | TRULIEVE CANNABIS CORP F | 500 | $2,795 | 0.0% | $5.59 | $6.48 | -13.7% | ADR | 89788C104 |
| LYFT | LYFT INC | 300 | $2,781 | 0.0% | $9.27 | $18.31 | -49.4% | COM | 55087P104 |
| EWZ | ISHARES MSCI | 100 | $2,738 | 0.0% | $27.38 | $30.54 | -10.4% | ETF | 464286400 |
| NCLH | NORWEGIAN CRUISE | 200 | $2,690 | 0.0% | $13.45 | $34.78 | -61.3% | COM | G66721104 |
| — | ENERGOUS CORP | 4,950 | $2,673 | 0.0% | $0.54 | $28.21 | — | COM | 29272C103 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 50 | $2,669 | 0.0% | $53.38 | $46.03 | +16.0% | ETF | 46641Q191 |
| YUM | YUM BRANDS INC | 20 | $2,642 | 0.0% | $132.10 * | $54.21 | +131.1% | COM | 988498101 |
| — | ZIMVIE INC | 343 | $2,478 | 0.0% | $7.22 | $14.58 | — | COM | 98888T107 |
| REZI | RESIDEO TECHNOLOGIES | 135 | $2,468 | 0.0% | $18.28 | $25.85 | -29.3% | COM | 76118Y104 |
| MNKD | MANNKIND CORP | 600 | $2,460 | 0.0% | $4.10 | $2.62 | +56.2% | COM | 56400P706 |
| SCZ | ISHARES MSCI | 41 | $2,440 | 0.0% | $59.51 | $50.39 | +18.1% | ETF | 464288273 |
| RSPC | INVESCO S&P | 89 | $2,440 | 0.0% | $27.42 | $27.31 | +0.4% | ETF | 46137Y609 |
| NVS | NOVARTIS AG | 26 | $2,392 | 0.0% | $92.00 | $65.25 | +41.0% | COM | 66987V109 |
| DRIV | GLOBAL X | 100 | $2,384 | 0.0% | $23.84 | $30.04 | -20.6% | ETF | 37954Y624 |
| — | TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS | 1,500 | $2,265 | 0.0% | $1.51 | $4.45 | — | ADR | 89686D105 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 37 | $2,252 | 0.0% | $60.86 | $70432.43 | — | ETF | 921938205 |
| ONL | ORION OFFICE | 330 | $2,211 | 0.0% | $6.70 | $9.09 | — | COM | 68629Y103 |
| EXEEL | CHESAPEAKE ENERGY | 38 | $2,161 | 0.0% | $56.87 | $26.32 | — | Warrant | 165167180 |
| — | ETF MANAGERS | 50 | $2,084 | 0.0% | $41.68 | $40.00 | — | ETF | 26924G409 |
| FHB | FIRST HAWAIIAN | 100 | $2,063 | 0.0% | $20.63 * | $16.98 | +5.8% | COM | 32051X108 |
| DBB | INVESCO DB | 100 | $2,020 | 0.0% | $20.20 | $20.57 | -1.8% | COM | 46140H700 |
| RIVN | RIVIAN AUTOMOTIVE | 128 | $1,981 | 0.0% | $15.48 | $34.08 | -54.6% | COM | 76954A103 |
| BLOK | AMPLIFY BLOCKCHAIN | 100 | $1,935 | 0.0% | $19.35 | $48.60 | -60.2% | ETF | 032108607 |
| — | GINKGO BIOWORKS | 1,400 | $1,862 | 0.0% | $1.33 | $2.14 | — | COM | 37611X100 |
| RBLX | ROBLOX CORP | 40 | $1,799 | 0.0% | $44.98 | $97.14 | -53.7% | COM | 771049103 |
| CRNC | CERENCE INC | 62 | $1,742 | 0.0% | $28.10 | $21.02 | +33.7% | COM | 156727109 |
| DXC | DXC TECHNOLOGY | 68 | $1,738 | 0.0% | $25.56 | $54.53 | -53.1% | COM | 23355L106 |
| RIO | RIO TINTO | 24 | $1,646 | 0.0% | $68.58 | $61.33 | +11.9% | COM | 767204100 |
| MLCO | MELCO RESORTS | 125 | $1,591 | 0.0% | $12.73 | $22.02 | -42.2% | COM | 585464100 |
| VFC | V F CORP | 66 | $1,512 | 0.0% | $22.91 | $66.06 | -65.3% | COM | 918204108 |
| BHC | BAUSCH HEALTH | 185 | $1,499 | 0.0% | $8.10 | $22.59 | -64.1% | COM | 071734107 |
| LSBRX | LOOMIS SAYLES BOND RETAIL | 126 | $1,449 | 0.0% | $11.50 | $13250.00 | — | BOND | 543495832 |
| — | COMSTOCK MNG INC | 5,000 | $1,375 | 0.0% | $0.28 | $2423.00 | — | COM | 205750300 |
| CNDT | CONDUENT INC | 400 | $1,372 | 0.0% | $3.43 | $15.04 | -77.2% | COM | 206787103 |
| JOBY | JOBY AVIATION | 300 | $1,302 | 0.0% | $4.34 | $5.27 | -17.6% | COM | G65163100 |
| PRSU | VIAD CORP | 62 | $1,292 | 0.0% | $20.84 | $51.36 | -59.4% | COM | 92552R406 |
| VSAT | VIASAT INC | 36 | $1,218 | 0.0% | $33.83 | $49.69 | -31.9% | COM | 92552V100 |
| DVN | DEVON ENERGY | 24 | $1,215 | 0.0% | $50.63 * | $30.71 | +48.6% | COM | 25179M103 |
| — | LIBERTY GLOBAL | 59 | $1,202 | 0.0% | $20.37 | $31.59 | — | COM | G5480U120 |
| MC | MOELIS & COMPANY | 29 | $1,115 | 0.0% | $38.45 * | $21.84 | +53.8% | COM | 60786M105 |
| HGV | HILTON GRAND | 25 | $1,111 | 0.0% | $44.44 | $25.48 | +74.4% | COM | 43283X105 |
| — | ALLBIRDS INC | 925 | $1,110 | 0.0% | $1.20 | $3.24 | — | COM | 01675A109 |
| GT | GOODYEAR TIRE | 100 | $1,102 | 0.0% | $11.02 | $10.07 | +9.4% | COM | 382550101 |
| — | INVITAE CORP | 800 | $1,080 | 0.0% | $1.35 | $15457.85 | — | COM | 46185L103 |
| NIO | NIO INC | 100 | $1,051 | 0.0% | $10.51 | $30.15 | -65.1% | COM | 62914V106 |
| DDD | 3D SYSTEMS | 98 | $1,051 | 0.0% | $10.72 | $16.24 | -34.0% | COM | 88554D205 |
| CCL | CARNIVAL CORP | 100 | $1,015 | 0.0% | $10.15 | $34.02 | -70.2% | COM | 143658300 |
| GSK | GSK PLC | 28 | $996 | 0.0% | $35.57 | $36.31 | -2.0% | COM | 37733W204 |
| VTS | VITESSE ENERGY | 49 | $932 | 0.0% | $19.02 | $17.24 | +10.4% | COM | 92852X103 |
| LEVI | LEVI STRAUSS | 50 | $912 | 0.0% | $18.24 * | $16.07 | +3.9% | COM | 52736R102 |
| — | REDFIN CORP | 100 | $906 | 0.0% | $9.06 | $60.00 | — | COM | 75737F108 |
| OPEN | OPENDOOR TECHNOLOGIES | 500 | $880 | 0.0% | $1.76 | $18.58 | -90.5% | COM | 683712103 |
| RGR | STURM RUGER | 15 | $862 | 0.0% | $57.47 | $60.76 | -5.5% | COM | 864159108 |
| ON | ON SEMICONDUCTOR | 10 | $823 | 0.0% | $82.30 | $56.65 | +45.3% | COM | 682189105 |
| — | SABA CAPITAL | 100 | $815 | 0.0% | $8.15 | — | — | ETF | 78518H202 |
| — | MATTHEWS ASIAN GROWTH & INC INVESTOR | 56 | $752 | 0.0% | $13.43 | $18750.00 | — | ETF | 577130206 |
| PJT | PJT PARTNERS | 10 | $722 | 0.0% | $72.20 * | $30.89 | +128.2% | COM | 69343T107 |
| — | SEELOS THERAPEUTICS INC | 1,000 | $691 | 0.0% | $0.69 | $2380.00 | — | COM | 81577F109 |
| PK | PARK HOTELS | 55 | $680 | 0.0% | $12.36 | $29.35 | — | COM | 700517105 |
| VIAV | VIAVI SOLUTIONS | 62 | $671 | 0.0% | $10.82 | $9.35 | +15.8% | COM | 925550105 |
| SPB | SPECTRUM BRANDS | 10 | $663 | 0.0% | $66.30 | $54.05 | +22.5% | COM | 84790A105 |
| — | BRAINSTORM CELL | 200 | $660 | 0.0% | $3.30 | $10.00 | — | COM | 10501E201 |
| — | FISKER INC | 100 | $614 | 0.0% | $6.14 | $10.00 | — | COM | 33813J106 |
| EHAB | ENHABIT INC | 38 | $529 | 0.0% | $13.92 | $16.21 | -14.2% | COM | 29332G102 |
| BLNK | BLINK CHARGING | 50 | $433 | 0.0% | $8.66 | $23.52 | -63.2% | COM | 09354A100 |
| SWBI | SMITH & WESSON | 35 | $431 | 0.0% | $12.31 | $9.29 | +32.5% | COM | 831754106 |
| GXO | GXO LOGISTICS | 8 | $404 | 0.0% | $50.50 | $55.35 | -8.8% | COM | 36262G101 |
| EMBC | EMBECTA CORP | 14 | $394 | 0.0% | $28.14 * | $29.40 | -14.3% | COM | 29082K105 |
| — | CYBIN INC | 1,000 | $385 | 0.0% | $0.39 | — | — | COM | 23256X100 |
| — | MONEYGRAM INTL | 31 | $323 | 0.0% | $10.42 | $32.26 | — | COM | 60935Y208 |
| RWX | SPDR DOW | 12 | $315 | 0.0% | $26.25 | $34.16 | -23.1% | ETF | 78463X863 |
| — | BENSON HILL | 250 | $288 | 0.0% | $1.15 | $2.35 | — | COM | 082490103 |
| HLN | HALEON PLC | 35 | $285 | 0.0% | $8.14 | $6.38 | +27.6% | COM | 405552100 |
| ADSE | ADS TEC | 100 | $270 | 0.0% | $2.70 | $6.46 | -58.2% | COM | G0085J117 |
| OBE | OBSIDIAN ENERGY | 42 | $269 | 0.0% | $6.40 | $8.84 | -27.6% | COM | 674482203 |
| — | MIND MEDICINE | 66 | $209 | 0.0% | $3.17 | — | — | COM | 60255C885 |
| SILO | SILO PHARMA | 94 | $197 | 0.0% | $2.10 | $6.62 | -68.3% | COM | 82711P201 |
| NWSA | NEWS CORP | 9 | $155 | 0.0% | $17.22 | $11.13 | +52.2% | COM | 65249B109 |
| — | BALLYS CORP | 7 | $137 | 0.0% | $19.57 | — | — | COM | 05875B106 |
| NBR | NABORS INDUSTRIES | 1 | $122 | 0.0% | $122.00 | $28.74 | +324.2% | COM | G6359F137 |
| QNCX | QUINCE THERAPEUTICS | 75 | $117 | 0.0% | $1.56 | $45.47 | -96.6% | COM | 22053A107 |
| LUMN | LUMEN TECHNOLOGIES | 42 | $111 | 0.0% | $2.64 | $10.83 | -75.5% | COM | 550241103 |
| KD | KYNDRYL HOLDINGS | 7 | $104 | 0.0% | $14.86 | $11.64 | +26.8% | COM | 50155Q100 |
| AOUT | AMERICAN OUTDOOR | 8 | $79 | 0.0% | $9.88 | $14.76 | -33.3% | COM | 02875D109 |
| LILAK | LIBERTY LATIN | 9 | $74 | 0.0% | $8.22 | $20.69 | -60.1% | COM | G9001E128 |
| WFRD | WEATHERFORD INTL | 1 | $59 | 0.0% | $59.00 | $31.84 | +86.4% | COM | G48833118 |
| — | NAVIOS MARITIME | 30 | $54 | 0.0% | $1.80 | — | — | COM | Y62197119 |
| VAL/WS | VALARIS LTD | 2 | $22 | 0.0% | $11.00 | — | — | Warrant | G9460G119 |
| — | PROSHARES ULTRA | 5 | $18 | 0.0% | $3.60 | $200.00 | — | ETF | 74347Y870 |
| — | UNITY BIOTECHNOLOGY | 10 | $16 | 0.0% | $1.60 | — | — | COM | 91381U200 |
| MGLD | MARYGOLD COS | 7 | $12 | 0.0% | $1.71 * | $1.35 | +30.8% | COM | 57403M104 |
| — | TITAN PHARMACEUTICALS | 4 | $3 | 0.0% | $0.75 | — | — | COM | 888314606 |
| HMNY | HELIOS & MATHESON ANALYTICS | 10,000 | $1 | 0.0% | $0.00 | $0.00 | -88.0% | COM PAR | 42327L309 |
| — | P D L BIOPHARMA INC | 500 | $0 | 0.0% | $0.00 | $10870.48 | — | COM | 69329Y104 |