Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,301 | $18.62M | 5.3% | $193.40 | $94.41 | +103.0% | COM | 037833100 |
| QQQ | INVESCO QQQ | 31,843 | $11.77M | 3.3% | $369.48 | $210.67 | +75.4% | ETF | 46090E103 |
| VTI | VANGUARD TOTAL | 51,276 | $11.3M | 3.2% | $220.28 | $153.40 | +43.6% | ETF | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 96,076 | $10.19M | 2.9% | $106.08 | $94.62 | +12.1% | YLD | 921946406 |
| MSFT | MICROSOFT CORP | 25,717 | $8.75M | 2.5% | $340.24 | $154.37 | +116.5% | COM | 594918104 |
| IEFA | ISHARES CORE | 104,822 | $7.076M | 2.0% | $67.50 | $64.05 | +5.4% | ETF | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 160,000 | $6.905M | 1.9% | $43.16 | $32.47 | +32.9% | COM | 90353T100 |
| AMZN | AMAZON COM | 52,037 | $6.782M | 1.9% | $130.33 | $120.21 | +8.4% | COM | 023135106 |
| AGG | ISHARES CORE | 66,978 | $6.56M | 1.9% | $97.95 | $108.07 | -9.4% | ETF | 464287226 |
| VCR | VANGUARD CONSUMER | 20,186 | $5.725M | 1.6% | $283.59 | $173.28 | +63.4% | ETF | 92204A108 |
| VIG | VANGUARD DIVIDEND | 34,435 | $5.593M | 1.6% | $162.43 | $96.61 | +68.1% | ETF | 921908844 |
| MINT | PIMCO EHNANCED | 53,138 | $5.301M | 1.5% | $99.75 | $100.29 | -0.5% | ETF | 72201R833 |
| IUSB | ISHARES CORE | 116,172 | $5.281M | 1.5% | $45.46 | $50.13 | -9.3% | ETF | 46434V613 |
| JPST | JPMORGAN | 103,780 | $5.202M | 1.5% | $50.13 | $50.18 | -0.1% | ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 43,416 | $5.198M | 1.5% | $119.72 | $107.87 | +10.1% | COM | 02079K305 |
| NOC | NORTHROP GRUMMAN | 10,844 | $4.96M | 1.4% | $457.42 * | $283.84 | +53.9% | COM | 666807102 |
| XLK | SECTOR TECHNOLOGY | 26,667 | $4.635M | 1.3% | $173.80 * | $35.47 | +145.1% | ETF | 81369Y803 |
| META | META PLATFORMS | 15,681 | $4.498M | 1.3% | $286.86 | $190.52 | +49.6% | COM | 30303M102 |
| CVS | CVS HEALTH CORP | 63,061 | $4.363M | 1.2% | $69.19 * | $53.76 | +16.4% | COM | 126650100 |
| GOOG | ALPHABET INC | 35,727 | $4.317M | 1.2% | $120.84 | $108.56 | +10.6% | COM | 02079K107 |
| GLD | SPDR GOLD | 22,544 | $4.019M | 1.1% | $178.27 | $132.60 | +34.4% | COM | 78463V107 |
| SDY | SPDR SERIES | 32,599 | $3.996M | 1.1% | $122.58 | $116.02 | +5.7% | ETF | 78464A763 |
| FCAL | FRST TR CLFRNA MNCPL HGHINCM ETF | 79,100 | $3.875M | 1.1% | $48.99 | $47.97 | +2.1% | ETF | 33739P863 |
| SMMU | PIMCO SHORT | 76,800 | $3.803M | 1.1% | $49.52 | $49.99 | -0.9% | ETF | 72201R874 |
| FMB | FIRST TRUST | 65,150 | $3.302M | 0.9% | $50.68 | $50.19 | +1.0% | ETF | 33739N108 |
| URI | UNITED RENTALS | 7,334 | $3.266M | 0.9% | $445.37 * | $126.48 | +243.7% | COM | 911363109 |
| TPC | TUTOR PERINI | 433,790 | $3.102M | 0.9% | $7.15 | $13.01 | -45.1% | COM | 901109108 |
| QCOM | QUALCOMM INC | 24,744 | $2.951M | 0.8% | $119.28 * | $69.92 | +61.1% | COM | 747525103 |
| SHOP | SHOPIFY INC | 45,520 | $2.943M | 0.8% | $64.65 | $41.10 | +57.2% | COM | 82509L107 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 80,394 | $2.712M | 0.8% | $33.74 | $24.23 | +39.2% | ETF | 81369Y605 |
| BCO | BRINKS COMPANY | 37,793 | $2.564M | 0.7% | $67.83 * | $62.87 | +4.8% | COM | 109696104 |
| HROW | HARROW HEALTH | 133,744 | $2.546M | 0.7% | $19.04 | $7.33 | +159.6% | COM | 415858109 |
| PBI | PITNEY BOWES | 704,014 | $2.492M | 0.7% | $3.54 | $4.88 | -27.5% | COM | 724479100 |
| ABBV | ABBVIE INC | 18,029 | $2.429M | 0.7% | $134.75 * | $69.29 | +77.5% | COM | 00287Y109 |
| SHM | SPDR NUVEEN | 50,645 | $2.383M | 0.7% | $47.05 | $48.21 | -2.4% | ETF | 78468R739 |
| AMGN | AMGEN INC | 10,619 | $2.365M | 0.7% | $222.70 * | $147.97 | +38.8% | COM | 031162100 |
| BX | BLACKSTONE INC | 25,093 | $2.333M | 0.7% | $92.97 * | $45.76 | +89.1% | COM | 09260D107 |
| SHY | ISHARES 1-3YR | 28,573 | $2.317M | 0.7% | $81.08 | $84.59 | -4.2% | ETF | 464287457 |
| IJR | ISHARES CORE | 23,087 | $2.301M | 0.6% | $99.67 | $89.21 | +11.7% | ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 28,337 | $2.182M | 0.6% | $77.01 * | $52.37 | +35.0% | COM | 375558103 |
| VHT | VANGUARD HEALTH | 8,729 | $2.136M | 0.6% | $244.67 | $192.49 | +27.2% | ETF | 92204A504 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 46,927 | $2.072M | 0.6% | $44.16 | $44.88 | -1.6% | ETF | 33740F805 |
| MUB | ISHARES NATIONAL | 19,036 | $2.032M | 0.6% | $106.73 | $113.41 | -5.9% | ETF | 464288414 |
| CMF | ISHARES CALIFORNIA | 35,302 | $2.01M | 0.6% | $56.95 | $57.62 | -1.2% | ETF | 464288356 |
| IEMG | ISHARES CORE | 40,388 | $1.991M | 0.6% | $49.30 | $51.83 | -4.9% | ETF | 46434G103 |
| AVGO | BROADCOM INC | 2,268 | $1.976M | 0.6% | $871.33 * | $23.23 | +261.5% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS SMALL CP | 9,706 | $1.932M | 0.5% | $199.01 | $147.33 | +35.0% | ETF | 922908751 |
| MUNI | PIMCO INTERMEDIATE | 36,993 | $1.918M | 0.5% | $51.84 | $50.90 | +1.9% | ETF | 72201R866 |
| BA | BOEING CO | 9,062 | $1.913M | 0.5% | $211.13 | $173.37 | +21.8% | COM | 097023105 |
| COHR | COHERENT CORP | 35,855 | $1.828M | 0.5% | $50.98 | $44.92 | +13.5% | COM | 19247G107 |
| ETON | ETON PHARMACEUTICALS | 519,251 | $1.812M | 0.5% | $3.49 | $3.70 | -5.6% | COM | 29772L108 |
| BABA | ALIBABA GROUP | 21,687 | $1.81M | 0.5% | $83.44 | $178.78 | -53.4% | COM | 01609W102 |
| BND | VANGUARD TOTAL | 24,563 | $1.785M | 0.5% | $72.69 | $75.78 | -4.1% | ETF | 921937835 |
| SPY | SPDR S&P | 4,025 | $1.784M | 0.5% | $443.30 | $402.96 | +10.0% | ETF | 78462F103 |
| ORCL | ORACLE CORP | 14,832 | $1.764M | 0.5% | $118.90 * | $38.25 | +202.4% | COM | 68389X105 |
| VDC | VANGUARD CONSUMER | 8,848 | $1.721M | 0.5% | $194.55 | $184.35 | +5.5% | ETF | 92204A207 |
| AIVL | WISDOMTREE U S | 18,121 | $1.695M | 0.5% | $93.55 | $81.23 | +15.1% | ETF | 97717W406 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 41,139 | $1.675M | 0.5% | $40.72 | $40.08 | +1.5% | ETF | 922042858 |
| NEAR | ISHARES U S TR BLACKROCK ST MAT | 33,150 | $1.648M | 0.5% | $49.72 | $49.61 | +0.2% | ETF | 46431W507 |
| VXUS | VANGUARD TOTAL | 28,679 | $1.608M | 0.5% | $56.08 | $51.51 | +8.9% | ETF | 921909768 |
| SPTM | SPDR PORTFOLIO | 29,094 | $1.584M | 0.4% | $54.44 | $41.10 | +32.4% | ETF | 78464A805 |
| XLV | SECTOR HEALTHCARE | 11,935 | $1.583M | 0.4% | $132.67 | $93.22 | +42.4% | ETF | 81369Y209 |
| TLT | ISHARES 20 PLUS | 14,401 | $1.482M | 0.4% | $102.94 | $126.03 | -18.3% | ETF | 464287432 |
| DKNG | DRAFTKINGS INC | 55,715 | $1.48M | 0.4% | $26.57 | $14.05 | +89.1% | COM | 26142V105 |
| CI | CIGNA GROUP | 5,241 | $1.471M | 0.4% | $280.60 * | $187.67 | +42.8% | COM | 125523100 |
| RVTY | REVVITY INC | 12,238 | $1.454M | 0.4% | $118.79 | $58.48 | +101.8% | COM | 714046109 |
| — | COLUMBIA INTL | 51,695 | $1.411M | 0.4% | $27.29 | $23.70 | — | ETF | 19761L201 |
| MDT | MEDTRONIC PLC | 15,606 | $1.375M | 0.4% | $88.10 * | $68.38 | +19.6% | COM | G5960L103 |
| FDX | FEDEX CORP | 5,503 | $1.364M | 0.4% | $247.90 * | $173.57 | +35.4% | COM | 31428X106 |
| IBB | ISHARES BIOTECHNOLOGY | 10,719 | $1.361M | 0.4% | $126.97 | $115.47 | +9.9% | ETF | 464287556 |
| FDN | FIRST TRUST | 8,324 | $1.357M | 0.4% | $163.04 | $167.45 | -2.7% | ETF | 33733E302 |
| BAC | BANK OF AMERICA CORP | 46,601 | $1.342M | 0.4% | $28.80 * | $23.54 | +14.3% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 12,735 | $1.262M | 0.4% | $99.10 * | $59.83 | +55.5% | COM | 855244109 |
| DIS | DISNEY WALT CO | 13,988 | $1.25M | 0.4% | $89.40 * | $122.40 | -28.7% | COM | 254687106 |
| PYPL | PAYPAL HOLDINGS | 18,683 | $1.247M | 0.4% | $66.74 | $87.13 | -23.6% | COM | 70450Y103 |
| LLY | ELI LILLY | 2,638 | $1.237M | 0.3% | $468.98 | $215.96 | +113.3% | COM | 532457108 |
| HPE | HEWLETT PACKARD | 73,138 | $1.229M | 0.3% | $16.80 * | $9.96 | +57.5% | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP | 2,440 | $1.173M | 0.3% | $480.64 * | $175.94 | +160.6% | COM | 91324P102 |
| DLX | DELUXE CORP | 66,240 | $1.158M | 0.3% | $17.48 * | $25.80 | -42.4% | COM | 248019101 |
| BOND | PIMCO ACTIVE | 12,577 | $1.151M | 0.3% | $91.48 | $90.99 | +0.7% | ETF | 72201R775 |
| EFV | ISHARES MSCI | 23,073 | $1.129M | 0.3% | $48.94 | $48.03 | +1.9% | ETF | 464288877 |
| SMB | VANECK SHORT | 66,407 | $1.118M | 0.3% | $16.84 | $17.22 | -2.2% | ETF | 92189F528 |
| ITOT | ISHARES CORE | 11,409 | $1.116M | 0.3% | $97.84 | $74.00 | +32.2% | ETF | 464287150 |
| SNOW | SNOWFLAKE INC | 6,090 | $1.074M | 0.3% | $176.30 | $172.17 | +2.2% | COM | 833445109 |
| BRK/B | BERKSHIRE HATHAWAY | 3,142 | $1.072M | 0.3% | $341.29 | $228.70 | +49.1% | COM | 084670702 |
| FZIIX | FIDELITY ADVISOR INTERM MUNI INC I | 106,039 | $1.06M | 0.3% | $10.00 | $9660.01 | — | BOND | 31638R808 |
| MSI | MOTOROLA SOLUTIONS | 3,536 | $1.037M | 0.3% | $293.28 * | $136.41 | +109.3% | COM | 620076307 |
| ADBE | ADOBE INC | 2,115 | $1.034M | 0.3% | $488.99 | $160.37 | +204.9% | COM | 00724F101 |
| AMLP | ALPS ALERIAN | 25,902 | $1.016M | 0.3% | $39.21 | $37.33 | +5.0% | ETF | 00162Q452 |
| FUMB | FIRST TRUST | 50,000 | $999K | 0.3% | $19.98 | $19.96 | +0.1% | ETF | 33740J104 |
| MU | MICRON TECHNOLOGY INC | 15,754 | $998K | 0.3% | $63.35 | $46.31 | +34.6% | COM | 595112103 |
| SMH | VANECK SEMICONDUCTOR | 6,496 | $989K | 0.3% | $152.25 | $129.09 | +17.9% | ETF | 92189F676 |
| CRM | SALESFORCE INC | 4,670 | $987K | 0.3% | $211.33 | $181.83 | +14.8% | COM | 79466L302 |
| FTSM | FIRST TRUST | 16,500 | $980K | 0.3% | $59.41 | $59.60 | -0.3% | ETF | 33739Q408 |
| CSCO | CISCO SYSTEMS INC | 18,861 | $976K | 0.3% | $51.75 * | $27.68 | +73.0% | COM | 17275R102 |
| SUSA | ISHARES MSCI | 10,029 | $939K | 0.3% | $93.64 | $67.60 | +38.5% | ETF | 464288802 |
| NVDA | NVIDIA CORP | 2,210 | $937K | 0.3% | $423.79 * | $17.08 | +147.5% | COM | 67066G104 |
| AMAT | APPLIED MATERIALS | 6,335 | $916K | 0.3% | $144.54 * | $40.95 | +245.3% | COM | 038222105 |
| DBA | INVESCO MULTI | 42,862 | $903K | 0.3% | $21.07 | $18.49 | +13.9% | COM | 46140H106 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 22,489 | $902K | 0.3% | $40.11 | $39.46 | +1.6% | ETF | 33734H106 |
| HPQ | HP INC | 28,532 | $876K | 0.2% | $30.71 * | $12.23 | +128.5% | COM | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS | 2,362 | $868K | 0.2% | $367.37 | $496.24 | -26.0% | COM | 16119P108 |
| QQQM | INVESCO NASDAQ | 5,678 | $863K | 0.2% | $152.01 | $114.55 | +32.7% | ETF | 46138G649 |
| HYD | VANECK HIGH | 16,591 | $852K | 0.2% | $51.34 | $54.99 | -6.6% | ETF | 92189H409 |
| — | CATALENT INC | 19,573 | $849K | 0.2% | $43.36 | $11.31 | — | COM | 148806102 |
| IAU | ISHARES GOLD | 22,780 | $829K | 0.2% | $36.39 | $35.41 | +2.8% | COM | 464285204 |
| XLP | SECTOR CONSUMER | 11,112 | $824K | 0.2% | $74.18 | $68.78 | +7.8% | ETF | 81369Y308 |
| ATOM | ATOMERA INC | 88,290 | $774K | 0.2% | $8.77 | $12.23 | -28.3% | COM | 04965B100 |
| IYW | ISHARES TECHNOLOGY | 7,056 | $768K | 0.2% | $108.86 | $70.27 | +54.9% | ETF | 464287721 |
| CRWD | CROWDSTRIKE HOLDINGS | 5,209 | $765K | 0.2% | $146.87 | $138.05 | +6.4% | COM | 22788C105 |
| STE | STERIS PLC | 3,388 | $762K | 0.2% | $224.98 * | $125.82 | +74.9% | COM | G8473T100 |
| JPM | JPMORGAN CHASE & CO | 5,229 | $761K | 0.2% | $145.47 * | $107.93 | +27.1% | COM | 46625H100 |
| VNQ | VANGUARD REAL | 9,023 | $756K | 0.2% | $83.77 | $81.47 | +2.6% | ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 4,463 | $737K | 0.2% | $165.03 * | $111.56 | +37.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 4,714 | $716K | 0.2% | $151.79 * | $94.35 | +51.0% | COM | 742718109 |
| VCADX | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 61,365 | $689K | 0.2% | $11.22 | $11005.60 | — | BOND | 922021407 |
| BNDX | VANGUARD TOTAL | 13,704 | $670K | 0.2% | $48.88 | $55.72 | -12.3% | ETF | 92203J407 |
| VGT | VANGUARD INFORMATION | 1,500 | $663K | 0.2% | $442.11 * | $30.31 | +82.4% | ETF | 92204A702 |
| TSLA | TESLA INC | 2,484 | $650K | 0.2% | $261.77 | $222.61 | +17.6% | COM | 88160R101 |
| GBIL | GOLDMAN SACHS | 6,236 | $624K | 0.2% | $100.09 | $100.01 | +0.1% | ETF | 381430529 |
| XBI | SPDR SERIES | 7,370 | $613K | 0.2% | $83.16 | $86.54 | -3.9% | ETF | 78464A870 |
| OLCYX | INVESCO LIMITED TERM CA MUNICIPAL Y | 195,916 | $611K | 0.2% | $3.12 | $3067.59 | — | BOND | 00141W851 |
| BIIB | BIOGEN INC | 2,094 | $597K | 0.2% | $285.10 | $280.59 | +1.5% | COM | 09062X103 |
| AMD | ADVANCED MICRO | 5,186 | $595K | 0.2% | $114.69 | $74.52 | +52.9% | COM | 007903107 |
| LMT | LOCKHEED MARTIN | 1,288 | $593K | 0.2% | $460.55 * | $234.73 | +83.1% | COM | 539830109 |
| USMV | ISHARES MSCI | 7,715 | $573K | 0.2% | $74.33 | $58.39 | +27.3% | ETF | 46429B697 |
| IFF | INTL FLAVOR & FRAGRANCE | 7,040 | $560K | 0.2% | $79.59 * | $91.55 | -18.3% | COM | 459506101 |
| VFH | VANGUARD FINANCIALS | 6,860 | $557K | 0.2% | $81.24 | $62.77 | +29.4% | ETF | 92204A405 |
| TAXF | AMERICAN CENTURY | 11,000 | $550K | 0.2% | $50.00 | $48.52 | +3.1% | ETF | 025072505 |
| XLE | SECTOR ENERGY | 6,479 | $526K | 0.1% | $81.17 * | $36.03 | +12.6% | ETF | 81369Y506 |
| FDLO | FIDELITY COVINGTON | 10,265 | $514K | 0.1% | $50.11 | $43.26 | +15.8% | ETF | 316092824 |
| — | LAM RESEARCH CORPORATION | 795 | $511K | 0.1% | $642.86 | $234.82 | — | COM | 512807108 |
| C | CITIGROUP INC | 10,984 | $506K | 0.1% | $46.08 * | $49.07 | -14.1% | COM | 172967424 |
| PLSE | PULSE BIOSCIENCES | 70,135 | $504K | 0.1% | $7.19 | $7.82 | -8.1% | COM | 74587B101 |
| IDCC | INTERDIGITAL INC | 5,180 | $500K | 0.1% | $96.55 | $84.84 | +13.8% | COM | 45867G101 |
| ROK | ROCKWELL AUTOMATION | 1,500 | $494K | 0.1% | $329.45 * | $124.94 | +152.5% | COM | 773903109 |
| IEF | ISHARES 7-10YR | 5,096 | $492K | 0.1% | $96.61 | $107.05 | -9.8% | ETF | 464287440 |
| SOXX | ISHARES SEMICONDUCTOR | 935 | $474K | 0.1% | $507.26 * | $121.33 | +39.4% | ETF | 464287523 |
| WMT | WAL-MART STORES INC | 3,013 | $474K | 0.1% | $157.28 * | $37.87 | +34.4% | COM | 931142103 |
| GTOQ | INVESCO HIGH | 21,700 | $468K | 0.1% | $21.58 | $21.15 | +2.0% | ETF | 46090A853 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 7,119 | $466K | 0.1% | $65.45 * | $33.22 | -1.5% | ETF | 81369Y886 |
| XOM | EXXON MOBIL CORP | 4,207 | $451K | 0.1% | $107.26 * | $53.83 | +82.7% | COM | 30231G102 |
| ICF | ISHARES COHEN | 8,010 | $445K | 0.1% | $55.58 | $52.88 | +5.1% | ETF | 464287564 |
| BMY | BRISTOL MYERS | 6,948 | $444K | 0.1% | $63.97 * | $43.03 | +30.7% | COM | 110122108 |
| JNK | SPDR BLOOMBERG | 4,786 | $441K | 0.1% | $92.04 | $102.32 | -10.1% | ETF | 78468R622 |
| NKE | NIKE INC | 3,969 | $436K | 0.1% | $109.85 * | $70.06 | +50.3% | COM | 654106103 |
| PFF | ISHARES U S | 13,901 | $431K | 0.1% | $30.98 | $35.81 | -13.6% | ETF | 464288687 |
| PEP | PEPSICO INC | 2,320 | $430K | 0.1% | $185.22 * | $79.78 | +113.2% | COM | 713448108 |
| PFE | PFIZER INC | 11,662 | $428K | 0.1% | $36.68 * | $26.61 | +18.2% | COM | 717081103 |
| INTC | INTEL CORP | 12,779 | $427K | 0.1% | $33.45 * | $35.69 | -8.2% | COM | 458140100 |
| HD | HOME DEPOT | 1,364 | $424K | 0.1% | $310.79 * | $166.43 | +75.4% | COM | 437076102 |
| COST | COSTCO WHOLESALE | 752 | $405K | 0.1% | $539.02 * | $364.13 | +42.5% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES | 4,131 | $405K | 0.1% | $98.09 * | $68.17 | +35.9% | COM | 75513E101 |
| CMCSA | COMCAST CORP | 9,729 | $404K | 0.1% | $41.55 * | $35.93 | +6.7% | COM | 20030N101 |
| CRSP | CRISPR THERAPEUTICS | 7,011 | $394K | 0.1% | $56.15 | $109.82 | -48.9% | COM | H17182108 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND F2 | 32,164 | $392K | 0.1% | $12.20 | $13085.52 | — | BOND | 876902602 |
| CVX | CHEVRON CORP | 2,469 | $388K | 0.1% | $157.34 * | $98.58 | +43.4% | COM | 166764100 |
| WHR | WHIRLPOOL CORP | 2,595 | $386K | 0.1% | $148.79 | $147.52 | +0.9% | COM | 963320106 |
| AVUV | AVANTIS U S | 4,947 | $384K | 0.1% | $77.62 | $75.52 | +2.8% | ETF | 025072877 |
| INMB | INMUNE BIO | 42,240 | $384K | 0.1% | $9.08 | $9.66 | -6.0% | COM | 45782T105 |
| MRK | MERCK & COMPANY | 3,242 | $374K | 0.1% | $115.40 * | $50.22 | +112.6% | COM | 58933Y105 |
| TIMUX | TRANSAMERICA INTERMEDIATE MUNI I | 33,802 | $359K | 0.1% | $10.63 | $10854.31 | — | BOND | 89355J581 |
| BIL | SPDR BLOOMBERG | 3,890 | $357K | 0.1% | $91.82 | $91.51 | +0.3% | ETF | 78468R663 |
| PRU | PRUDENTIAL FINANCIAL | 4,000 | $353K | 0.1% | $88.24 * | $59.18 | +32.0% | COM | 744320102 |
| PENN | PENN ENTERTAINMENT | 14,327 | $344K | 0.1% | $24.03 | $33.30 | -27.8% | COM | 707569109 |
| SWKS | SKYWORKS SOLUTIONS | 3,106 | $344K | 0.1% | $110.69 * | $73.28 | +39.0% | COM | 83088M102 |
| DBIVX | DWS GLOBAL MACRO S | 35,011 | $340K | 0.1% | $9.70 | $9501.34 | — | ETF | 25156G608 |
| TOTL | SPDR DOUBLELINE | 8,100 | $328K | 0.1% | $40.46 | $42.15 | -3.8% | ETF | 78467V848 |
| PM | PHILIP MORRIS | 3,350 | $327K | 0.1% | $97.62 * | $58.23 | +50.0% | COM | 718172109 |
| AXBIX | AMERICAN CENTURY INTERMTRM TX-FR BD I | 29,816 | $319K | 0.1% | $10.71 | $7086.80 | — | BOND | 024934846 |
| DGRO | ISHARES CORE | 6,163 | $318K | 0.1% | $51.53 | $48.16 | +7.0% | ETF | 46434V621 |
| ABT | ABBOTT LABORATORIES | 2,889 | $314K | 0.1% | $108.78 * | $40.96 | +153.5% | COM | 002824100 |
| — | PUTNAM CA TAX EXEMPT INCOME Y | 43,187 | $313K | 0.1% | $7.25 | $6870.09 | — | BOND | 746449305 |
| TBCH | TURTLE BEACH | 26,750 | $312K | 0.1% | $11.67 | $22.77 | -48.8% | COM | 900450206 |
| VUG | VANGUARD GROWTH | 1,087 | $308K | 0.1% | $282.99 * | $34.70 | +35.9% | ETF | 922908736 |
| CHD | CHURCH & DWIGHT | 3,000 | $301K | 0.1% | $100.23 * | $42.65 | +128.2% | COM | 171340102 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 9,330 | $301K | 0.1% | $32.21 | $28882.61 | — | ETF | 316071604 |
| — | US TREASU NT 1 625 10/23UST NOTE DUE 10/31/23 | 300,000 | $296K | 0.1% | $0.99 | $0.97 | — | TREASURY | 912828T91 |
| F | FORD MTR CO DEL | 19,400 | $294K | 0.1% | $15.14 * | $8.40 | +52.7% | COM | 345370860 |
| RDVY | FIRST TRUST | 6,171 | $291K | 0.1% | $47.10 | $40.22 | +17.1% | ETF | 33738R506 |
| VTEB | VANGUARD MUNICIPAL | 5,616 | $282K | 0.1% | $50.22 | $48.89 | +2.7% | ETF | 922907746 |
| KO | COCA COLA COMPANY | 4,426 | $267K | 0.1% | $60.33 * | $39.43 | +41.7% | COM | 191216100 |
| IVV | ISHARES CORE | 572 | $255K | 0.1% | $446.24 | $388.59 | +14.7% | ETF | 464287200 |
| ITM | VANECK INTERMEDIATE | 5,350 | $246K | 0.1% | $46.07 | $45.92 | +0.3% | ETF | 92189H201 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,379 | $246K | 0.1% | $72.94 * | $34.73 | +95.8% | COM | 609207105 |
| FDVV | FIDELITY COVINGTON | 6,175 | $245K | 0.1% | $39.74 | $37.49 | +6.0% | ETF | 316092840 |
| TIP | ISHARES TR TIPS BD | 2,271 | $244K | 0.1% | $107.61 | $113.05 | -4.8% | ETF | 464287176 |
| SPYM | SPDR PORTFOLIO | 4,678 | $244K | 0.1% | $52.11 | $46.42 | +12.3% | ETF | 78464A854 |
| — | RIVERNORTH OPPORTUNITIES | 21,200 | $243K | 0.1% | $11.44 | $0.01 | — | ETF | 76881Y109 |
| VOO | VANGUARD S&P | 580 | $236K | 0.1% | $407.36 | $299.07 | +36.2% | ETF | 922908363 |
| — | AMARIN CORP | 193,235 | $230K | 0.1% | $1.19 | $25.01 | — | COM | 023111206 |
| ENPH | ENPHASE ENERGY | 1,350 | $226K | 0.1% | $167.48 | $2.92 | +5638.9% | COM | 29355A107 |
| NFLX | NETFLIX INC | 504 | $222K | 0.1% | $440.85 * | $30.94 | +42.4% | COM | 64110L106 |
| ALGT | ALLEGIANT TRAVEL | 1,750 | $221K | 0.1% | $126.28 * | $152.95 | -20.2% | COM | 01748X102 |
| O | REALTY INCOME | 3,660 | $219K | 0.1% | $59.79 * | $54.94 | -5.5% | COM | 756109104 |
| LOW | LOWES COMPANIES | 968 | $219K | 0.1% | $225.90 * | $79.25 | +171.1% | COM | 548661107 |
| MDY | SPDR S&P | 450 | $216K | 0.1% | $479.25 | $326.81 | +46.5% | ETF | 78467Y107 |
| UPST | UPSTART HOLDINGS | 5,815 | $214K | 0.1% | $36.79 * | $81.44 | -56.0% | COM | 91680M107 |
| DFQTX | DFA US CORE EQUITY 2 I | 6,894 | $209K | 0.1% | $30.36 | $21384.51 | — | ETF | 233203397 |
| TAN | INVESCO SOLAR | 2,928 | $209K | 0.1% | $71.43 | $34.85 | +105.0% | ETF | 46138G706 |
| GRMN | GARMIN LTD | 2,000 | $209K | 0.1% | $104.29 * | $39.20 | +154.1% | COM | H2906T109 |
| WDAY | WORKDAY INC | 920 | $208K | 0.1% | $225.61 | $168.48 | +34.1% | COM | 98138H101 |
| EFA | ISHARES MSCI | 2,847 | $206K | 0.1% | $72.50 | $64.70 | +12.1% | ETF | 464287465 |
| DE | DEERE & CO | 494 | $200K | 0.1% | $405.83 * | $88.93 | +339.7% | COM | 244199105 |
| CFA | VICTORYSHARES US | 2,788 | $198K | 0.1% | $71.08 | $60.32 | +17.8% | ETF | 92647N766 |
| — | CHARGEPOINT HOLDINGS | 22,370 | $196K | 0.1% | $8.78 | $2116.74 | — | COM | 15961R105 |
| GM | GENERAL MOTORS | 5,073 | $196K | 0.1% | $38.56 * | $36.12 | +4.0% | COM | 37045V100 |
| VO | VANGUARD MID | 886 | $195K | 0.1% | $220.16 * | $49.86 | +10.4% | ETF | 922908629 |
| HEDJ | WISDOMTREE TRUST | 2,378 | $195K | 0.1% | $81.87 * | $27.66 | +48.0% | ETF | 97717X701 |
| IMCG | ISHARES MORNINGSTAR | 3,168 | $193K | 0.1% | $60.94 | $61.45 | -0.8% | ETF | 464288307 |
| MO | ALTRIA GROUP | 4,250 | $193K | 0.1% | $45.34 * | $32.75 | +13.6% | COM | 02209S103 |
| STX | SEAGATE TECHNOLOGY | 3,100 | $192K | 0.1% | $61.87 * | $71.80 | -19.4% | COM | G7997R103 |
| MACMX | BLACKROCK CALIFORNIA MUNI OPPS INSTL | 15,956 | $187K | 0.1% | $11.73 | $12299.02 | — | BOND | 09252Y606 |
| NEE | NEXTERA ENERGY | 2,507 | $186K | 0.1% | $74.22 * | $65.12 | +5.8% | COM | 65339F101 |
| PLSFX | ARISTOTLE STRATEGIC INCOME I-2 | 18,257 | $186K | 0.1% | $10.19 | $10.19 | — | BOND | 04045F634 |
| IGM | ISHARES EXPANDED | 472 | $185K | 0.1% | $392.87 * | $24.58 | +166.4% | ETF | 464287549 |
| MCD | MCDONALDS CORP | 614 | $183K | 0.1% | $298.79 * | $187.56 | +50.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 709 | $175K | 0.0% | $246.72 * | $118.90 | +98.6% | COM | 149123101 |
| SO | SOUTHERN COMPANY | 2,453 | $172K | 0.0% | $70.25 * | $57.15 | +12.4% | COM | 842587107 |
| UPS | UNITED PARCEL | 946 | $170K | 0.0% | $179.25 * | $138.37 | +13.3% | COM | 911312106 |
| GDX | VANECK GOLD | 5,586 | $168K | 0.0% | $30.11 | $29.29 | +2.8% | ETF | 92189F106 |
| IYJ | ISHARES U S | 1,560 | $165K | 0.0% | $106.04 | $83.52 | +27.0% | ETF | 464287754 |
| — | LUMINAR TECHNOLOGIES | 24,050 | $165K | 0.0% | $6.86 | $2132.69 | — | COM | 550424105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,722 | $163K | 0.0% | $28.49 | $37.42 | — | COM | 931427108 |
| HSIC | HENRY SCHEIN | 2,000 | $162K | 0.0% | $81.10 | $66.11 | +22.7% | COM | 806407102 |
| PANW | PALO ALTO | 624 | $159K | 0.0% | $255.23 * | $79.59 | +60.5% | COM | 697435105 |
| HQIIX | HARTFORD EQUITY INCOME I | 7,869 | $159K | 0.0% | $20.21 | $15600.13 | — | ETF | 416649705 |
| DFAPX | DFA INVESTMENT GRADE I | 16,154 | $159K | 0.0% | $9.83 | $10810.15 | — | BOND | 23320G448 |
| V | VISA INC | 668 | $159K | 0.0% | $237.48 | $117.65 | +98.1% | COM | 92826C839 |
| DSI | ISHARES MSCI | 1,850 | $156K | 0.0% | $84.17 | $61.11 | +37.7% | ETF | 464288570 |
| XLY | CONSUMER DISCRETIONARY | 900 | $153K | 0.0% | $170.49 * | $58.40 | +45.4% | ETF | 81369Y407 |
| T | AT&T INC | 9,585 | $153K | 0.0% | $15.95 * | $15.86 | -12.6% | COM | 00206R102 |
| GNW | GENWORTH FINANCIAL | 30,500 | $153K | 0.0% | $5.00 | $3.80 | +31.6% | COM | 37247D106 |
| PSX | PHILLIPS 66 | 1,571 | $150K | 0.0% | $95.39 * | $59.96 | +45.7% | COM | 718546104 |
| LEN | LENNAR CORP | 1,152 | $144K | 0.0% | $125.38 * | $76.47 | +53.0% | COM | 526057104 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD | 2,305 | $144K | 0.0% | $62.27 | $70.06 | -11.1% | ETF | 921946885 |
| AWK | AMERICAN WATER | 1,000 | $143K | 0.0% | $142.75 * | $146.06 | -7.7% | COM | 030420103 |
| MXL | MAXLINEAR INC | 4,475 | $141K | 0.0% | $31.56 | $28.90 | +9.2% | COM | 57776J100 |
| HON | HONEYWELL INTL INC | 673 | $140K | 0.0% | $207.54 * | $163.93 | +13.0% | COM | 438516106 |
| MPC | MARATHON PETROLEUM | 1,191 | $139K | 0.0% | $116.60 * | $70.77 | +56.3% | COM | 56585A102 |
| — | ETF MANAGERS TR ETFMG ALTR | 46,050 | $138K | 0.0% | $2.99 | $943.98 | — | ETF | 26924G508 |
| DASH | DOORDASH INC | 1,750 | $137K | 0.0% | $78.06 * | $96.34 | -20.7% | COM | 25809K105 |
| — | PIMCO DYNAMIC | 7,218 | $135K | 0.0% | $18.75 | $25.91 | — | ETF | 72201Y101 |
| MSGS | MADISON SQUARE | 719 | $135K | 0.0% | $188.05 * | $167.94 | +48.7% | COM | 55825T103 |
| BMNIX | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 13,191 | $134K | 0.0% | $10.16 | $9820.07 | — | BOND | 057071656 |
| FGBPX | FIDELITY ADVISOR INVESTMENT GR BD I | 18,640 | $133K | 0.0% | $7.13 | $8088.81 | — | BOND | 316146869 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES | 1,467 | $132K | 0.0% | $89.80 | $70512.61 | — | ETF | 741480107 |
| GE | GENERAL ELECTRIC | 1,174 | $129K | 0.0% | $109.94 * | $47.29 | +82.7% | COM | 369604301 |
| TGT | TARGET CORP | 957 | $126K | 0.0% | $131.90 * | $81.75 | +47.3% | COM | 87612E106 |
| NVO | NOVO NORDISK | 779 | $126K | 0.0% | $161.83 | $61.94 | +161.3% | COM | 670100205 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $125K | 0.0% | $30.37 | $7490.16 | — | ETF | 25434D823 |
| SGIIX | FIRST EAGLE GLOBAL I | 1,922 | $123K | 0.0% | $63.80 | $54263.92 | — | ETF | 32008F606 |
| ETR | ENTERGY CORP | 1,251 | $122K | 0.0% | $97.37 * | $29.77 | +49.4% | COM | 29364G103 |
| AXP | AMERICAN EXPRESS | 693 | $121K | 0.0% | $174.20 * | $92.84 | +81.7% | COM | 025816109 |
| FLOT | ISHARES FLOATING | 2,353 | $120K | 0.0% | $50.82 | $50.73 | +0.2% | ETF | 46429B655 |
| EBAY | EBAY INC | 2,661 | $119K | 0.0% | $44.69 * | $29.46 | +44.9% | COM | 278642103 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 2,136 | $118K | 0.0% | $55.09 | $39743.50 | — | ETF | 4812C0530 |
| TMAPX | TOUCHSTONE MID CAP A | 2,439 | $115K | 0.0% | $47.34 | $38105.67 | — | ETF | 89155H629 |
| VTV | VANGUARD VALUE | 800 | $114K | 0.0% | $142.13 | $116.65 | +21.8% | ETF | 922908744 |
| EW | EDWARDS LIFESCIENCES | 1,200 | $113K | 0.0% | $94.33 | $58.39 | +61.5% | COM | 28176E108 |
| AEP | AMERICAN ELECTRIC | 1,337 | $113K | 0.0% | $84.20 * | $46.85 | +63.3% | COM | 025537101 |
| ABNB | AIRBNB INC | 868 | $111K | 0.0% | $128.16 | $147.15 | -12.9% | COM | 009066101 |
| DD | DUPONT DE | 1,547 | $111K | 0.0% | $71.44 * | $26.86 | +5.8% | COM | 26614N102 |
| IJH | ISHARES CORE | 410 | $107K | 0.0% | $261.61 * | $47.26 | +10.7% | ETF | 464287507 |
| MGA | MAGNA INTERNATIONAL | 1,894 | $107K | 0.0% | $56.44 * | $50.03 | +2.6% | COM | 559222401 |
| EOG | EOG RESOURCES | 921 | $105K | 0.0% | $114.50 * | $106.98 | -2.1% | COM | 26875P101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 1,210 | $105K | 0.0% | $86.68 | $81.05 | +6.9% | COM | 09061G101 |
| IWB | ISHARES RUSSELL | 430 | $105K | 0.0% | $243.74 | $149.60 | +62.9% | ETF | 464287622 |
| KARS | KRANESHARES ELECTRIC | 3,350 | $105K | 0.0% | $31.21 | $39.04 | -20.1% | ETF | 500767827 |
| COP | CONOCOPHILLIPS | 1,000 | $104K | 0.0% | $103.61 * | $36.25 | +164.9% | COM | 20825C104 |
| ITW | ILLINOIS TOOL | 406 | $102K | 0.0% | $250.16 * | $174.17 | +35.4% | COM | 452308109 |
| PLD | PROLOGIS INC | 815 | $99,944 | 0.0% | $122.63 * | $110.84 | +2.1% | COM | 74340W103 |
| OGE | OGE ENERGY CORP | 2,760 | $99,112 | 0.0% | $35.91 | $33.89 | +6.0% | COM | 670837103 |
| IBM | INTL BUSINESS | 738 | $98,751 | 0.0% | $133.81 * | $100.68 | +22.2% | COM | 459200101 |
| VAW | VANGUARD MATERIALS | 538 | $98,015 | 0.0% | $182.18 | $184.60 | -1.4% | ETF | 92204A801 |
| WELL | WELLTOWER INC | 1,200 | $97,648 | 0.0% | $81.37 * | $52.89 | +44.7% | COM | 95040Q104 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $96,922 | 0.0% | $42.73 | $26298.94 | — | ETF | 233203827 |
| HE | HAWAIIAN ELEC INDS INC | 2,665 | $96,473 | 0.0% | $36.20 | $40.52 | -10.7% | COM | 419870100 |
| IYY | ISHARES U S | 885 | $95,872 | 0.0% | $108.33 | $100.46 | +7.8% | ETF | 464287846 |
| NOW | SERVICE NOW INC | 170 | $95,687 | 0.0% | $562.86 * | $83.76 | +34.2% | COM | 81762P102 |
| RY | ROYAL BANK | 1,000 | $95,510 | 0.0% | $95.51 | $64.82 | +47.4% | COM | 780087102 |
| BKR | BAKER HUGHES | 3,000 | $94,830 | 0.0% | $31.61 * | $27.26 | +9.4% | COM | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 2,313 | $92,827 | 0.0% | $40.13 * | $13.97 | +176.4% | COM | 35671D857 |
| LUV | SOUTHWEST AIRLINES | 2,502 | $91,262 | 0.0% | $36.48 * | $38.00 | -9.9% | COM | 844741108 |
| SPDW | SPDR PORTFOLIO | 2,793 | $90,884 | 0.0% | $32.54 | $30.89 | +5.4% | ETF | 78463X889 |
| SPSB | SPDR PORTFOLIO | 2,950 | $86,848 | 0.0% | $29.44 | $31.08 | -5.3% | ETF | 78464A474 |
| MCK | MCKESSON CORP | 200 | $85,462 | 0.0% | $427.31 | $128.68 | +228.2% | COM | 58155Q103 |
| PHO | INVESCO WATER | 1,511 | $85,232 | 0.0% | $56.41 | $37.07 | +52.1% | ETF | 46137V142 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 9,512 | $83,613 | 0.0% | $8.79 | $10628.30 | — | BOND | 258620103 |
| ALB | ALBEMARLE CORP | 370 | $83,161 | 0.0% | $224.76 * | $221.76 | -3.4% | COM | 012653101 |
| XLI | SECTOR INDUSTRIAL | 773 | $82,964 | 0.0% | $107.33 | $92.80 | +15.6% | ETF | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS | 2,220 | $82,563 | 0.0% | $37.19 * | $39.18 | -19.9% | COM | 92343V104 |
| SWPPX | SCHWAB S&P 500 INDEX | 1,198 | $82,398 | 0.0% | $68.78 | $52160.61 | — | ETF | 808509855 |
| GS | GOLDMAN SACHS | 250 | $80,635 | 0.0% | $322.54 * | $188.75 | +60.8% | COM | 38141G104 |
| GLW | CORNING INC | 2,288 | $80,180 | 0.0% | $35.04 * | $21.51 | +52.5% | COM | 219350105 |
| REX | REX AMERICAN | 2,250 | $78,323 | 0.0% | $34.81 * | $14.54 | +19.7% | COM | 761624105 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 8,401 | $77,128 | 0.0% | $9.18 | $10245.08 | — | BOND | 09260B382 |
| DOW | DOW INC | 1,444 | $76,907 | 0.0% | $53.26 * | $37.49 | +22.0% | COM | 260557103 |
| HCA | HCA HEALTHCARE | 252 | $76,477 | 0.0% | $303.48 | $78.64 | +278.3% | COM | 40412C101 |
| VCSH | VANGUARD SHORT | 1,000 | $75,660 | 0.0% | $75.66 | $82.17 | -7.9% | ETF | 92206C409 |
| ACN | ACCENTURE PLC | 245 | $75,602 | 0.0% | $308.58 * | $212.70 | +39.7% | COM | G1151C101 |
| IWN | ISHARES RUSSELL | 535 | $75,328 | 0.0% | $140.80 | $141.33 | -0.4% | ETF | 464287630 |
| — | BANK AMERICA COR 6 PFDPFD SER GG | 3,000 | $75,300 | 0.0% | $25.10 | $24.15 | — | COM | 060505229 |
| — | WELLS FARGO & 5 85 PFDPFD SER Q | 3,000 | $75,150 | 0.0% | $25.05 | $23.28 | — | COM | 949746556 |
| RSP | INVESCO S&P | 500 | $74,820 | 0.0% | $149.64 | $141.27 | +5.9% | ETF | 46137V357 |
| MOO | VANECK AGRIBUSINESS | 909 | $74,315 | 0.0% | $81.75 | $63.42 | +28.9% | ETF | 92189F700 |
| TTWO | TAKE-TWO INTERACTIVE | 504 | $74,283 | 0.0% | $147.39 | $73.86 | +99.2% | COM | 874054109 |
| SEDG | SOLAREDGE TECHNOLOGIES | 270 | $72,644 | 0.0% | $269.05 | $34.40 | +682.1% | COM | 83417M104 |
| VEGI | ISHARES MSCI | 1,838 | $72,619 | 0.0% | $39.51 | $25.91 | +52.5% | ETF | 464286350 |
| STIP | ISHARES 0-5 | 737 | $71,931 | 0.0% | $97.60 | $98.16 | -0.6% | ETF | 46429B747 |
| FMHI | FIRST TRUST | 1,500 | $70,650 | 0.0% | $47.10 | $45.92 | +2.6% | ETF | 33739P301 |
| IWM | ISHARES RUSSELL | 375 | $70,227 | 0.0% | $187.27 | $177.85 | +5.3% | ETF | 464287655 |
| XYZ | BLOCK INC | 1,052 | $70,034 | 0.0% | $66.57 | $28.10 | +136.9% | COM | 852234103 |
| TDOC | TELADOC HEALTH INC | 2,712 | $68,784 | 0.0% | $25.36 | $62.85 | -59.7% | COM | 87918A105 |
| GD | GENERAL DYNAMICS | 319 | $68,633 | 0.0% | $215.15 * | $196.08 | +4.1% | COM | 369550108 |
| EVRG | EVERGY INC | 1,174 | $68,585 | 0.0% | $58.42 * | $54.66 | -4.1% | COM | 30034W106 |
| BUD | ANHEUSER BUSCH | 1,200 | $68,064 | 0.0% | $56.72 | $71.56 | -20.7% | COM | 03524A108 |
| SIG | SIGNET JEWELERS | 1,018 | $66,435 | 0.0% | $65.26 * | $19.89 | +217.7% | COM | G81276100 |
| MVCAX | MFS MID CAP VALUE A | 2,277 | $66,066 | 0.0% | $29.01 | $20483.09 | — | ETF | 55272P638 |
| GSBD | GOLDMAN SACHS | 4,700 | $65,142 | 0.0% | $13.86 | $18.97 | -27.0% | ETF | 38147U107 |
| TWTIX | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 5,996 | $64,226 | 0.0% | $10.71 | $11457.96 | — | BOND | 024934507 |
| BP | BP PLC | 1,811 | $63,913 | 0.0% | $35.29 | $28.16 | +25.3% | COM | 055622104 |
| IWD | ISHARES RUSSELL | 400 | $63,132 | 0.0% | $157.83 | $121.45 | +30.0% | ETF | 464287598 |
| BDX | BECTON DICKINSON | 238 | $62,750 | 0.0% | $263.66 * | $202.19 | +24.7% | COM | 075887109 |
| IYH | ISHARES U S | 222 | $62,459 | 0.0% | $281.35 * | $44.38 | +26.3% | ETF | 464287762 |
| MIGFX | MFS MASSACHUSETTS INV GR STK A | 1,620 | $62,178 | 0.0% | $38.38 | $37413.65 | — | ETF | 575719109 |
| SYK | STRYKER CORP | 203 | $61,933 | 0.0% | $305.09 * | $127.25 | +134.1% | COM | 863667101 |
| XIFR | NEXTERA ENERGY | 1,050 | $61,572 | 0.0% | $58.64 | $76.88 | -23.7% | COM | 65341B106 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $61,161 | 0.0% | $40.97 | $20942.40 | — | ETF | 233203819 |
| JETS | ETF SER | 2,825 | $60,512 | 0.0% | $21.42 | $19.49 | +9.9% | ETF | 26922A842 |
| DUK | DUKE ENERGY | 671 | $60,216 | 0.0% | $89.74 * | $59.23 | +37.3% | COM | 26441C204 |
| UNP | UNION PACIFIC CORP | 290 | $59,340 | 0.0% | $204.62 * | $90.81 | +112.9% | COM | 907818108 |
| SPYV | SPDR PORTFOLIO | 1,372 | $59,271 | 0.0% | $43.20 | $39.62 | +9.0% | ETF | 78464A508 |
| — | UNILEVER PLC | 1,123 | $58,542 | 0.0% | $52.13 | $0.05 | — | COM | 904767704 |
| TXN | TEXAS INSTRUMENTS | 322 | $57,966 | 0.0% | $180.02 * | $60.18 | +177.2% | COM | 882508104 |
| — | TOTALENERGIES SE | 1,000 | $57,890 | 0.0% | $57.89 | $2797.97 | — | COM | 89151E109 |
| HBAN | HUNTINGTON BANCSHARES | 5,353 | $57,705 | 0.0% | $10.78 * | $13.07 | -26.0% | COM | 446150104 |
| EEM | ISHARES MSCI | 1,446 | $57,213 | 0.0% | $39.57 | $42.69 | -7.3% | ETF | 464287234 |
| — | BLACKROCK INC | 82 | $56,734 | 0.0% | $691.88 | $512.79 | — | COM | 09247X101 |
| EA | ELECTRONIC ARTS | 425 | $55,123 | 0.0% | $129.70 | $95.15 | +34.6% | COM | 285512109 |
| KLAC | KLA CORP | 113 | $54,807 | 0.0% | $485.02 * | $84.07 | +463.9% | COM | 482480100 |
| SPAB | SPDR PORTFOLIO | 2,149 | $54,520 | 0.0% | $25.37 | $29.85 | -15.0% | ETF | 78464A649 |
| — | SPLUNK INC | 500 | $53,045 | 0.0% | $106.09 | $70.63 | — | COM | 848637104 |
| WOBDX | JPMORGAN CORE BOND I | 5,189 | $52,671 | 0.0% | $10.15 | $10050.17 | — | BOND | 4812C0381 |
| ATLC | ATLANTICUS HOLDINGS | 1,250 | $52,513 | 0.0% | $42.01 | $34.36 | +22.3% | COM | 04914Y102 |
| EXR | EXTRA SPACE | 345 | $51,353 | 0.0% | $148.85 * | $148.27 | -10.0% | COM | 30225T102 |
| VLO | VALERO ENERGY | 432 | $50,769 | 0.0% | $117.52 * | $47.65 | +128.2% | COM | 91913Y100 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY I | 3,471 | $50,724 | 0.0% | $14.61 | $40779.90 | — | ETF | 233203371 |
| LISFX | LORD ABBETT INTERMEDIATE TAX FREE F | 5,013 | $50,685 | 0.0% | $10.11 | $11020.02 | — | BOND | 543912794 |
| NWFFX | AMERICAN FUNDS NEW WORLD F1 | 684 | $50,593 | 0.0% | $73.97 | $60624.27 | — | ETF | 649280401 |
| VEU | VANGUARD FTSE | 929 | $50,547 | 0.0% | $54.41 | $48.66 | +11.8% | ETF | 922042775 |
| TRV | TRAVELERS COS | 291 | $50,536 | 0.0% | $173.66 * | $124.71 | +33.0% | COM | 89417E109 |
| — | PARAMOUNT GLOBAL | 3,127 | $49,920 | 0.0% | $15.96 | $1515.75 | — | COM | 92556H206 |
| MTUM | ISHARES MSCI | 346 | $49,911 | 0.0% | $144.25 | $120.42 | +19.8% | ETF | 46432F396 |
| OKE | ONEOK INC | 800 | $49,376 | 0.0% | $61.72 * | $52.02 | +4.3% | COM | 682680103 |
| COIN | COINBASE GLOBAL | 681 | $48,728 | 0.0% | $71.55 | $113.63 | -37.0% | COM | 19260Q107 |
| NBRIX | NEUBERGER BERMAN REAL ESTATE I | 3,796 | $48,440 | 0.0% | $12.76 | $14142.67 | — | ETF | 641224795 |
| RMD | RESMED INC | 219 | $48,024 | 0.0% | $219.29 * | $55.46 | +284.6% | COM | 761152107 |
| EFAV | ISHARES MSCI | 705 | $47,588 | 0.0% | $67.50 | $70.90 | -4.8% | ETF | 46429B689 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 996 | $47,258 | 0.0% | $47.45 | $45711.56 | — | ETF | 461308108 |
| PLUG | PLUG POWER | 4,535 | $47,119 | 0.0% | $10.39 | $7.60 | +36.8% | COM | 72919P202 |
| CRBN | ISHARES MSCI | 300 | $46,917 | 0.0% | $156.39 | $110.87 | +41.1% | ETF | 46434V464 |
| WM | WASTE MANAGEMENT | 268 | $46,488 | 0.0% | $173.46 * | $90.76 | +84.0% | COM | 94106L109 |
| HIG | HARTFORD FINANCIAL | 637 | $45,877 | 0.0% | $72.02 * | $57.83 | +18.9% | COM | 416515104 |
| TRPA | HARTFORD SHORT | 1,200 | $45,572 | 0.0% | $37.98 | $40.74 | -6.8% | ETF | 41653L602 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 2,065 | $45,166 | 0.0% | $21.87 | $11860.06 | — | ETF | 233203421 |
| IDRV | ISHARES SELF | 1,100 | $45,001 | 0.0% | $40.91 | $48.94 | -16.4% | ETF | 46435U366 |
| FTSD | FRANKLIN LIBERTY | 500 | $44,720 | 0.0% | $89.44 | $89.43 | +0.0% | ETF | 353506108 |
| FISV | FISERV INC | 351 | $44,279 | 0.0% | $126.15 | $109.36 | +15.4% | COM | 337738108 |
| HDV | ISHARES CORE | 439 | $44,247 | 0.0% | $100.79 * | $19.87 | +1.4% | ETF | 46429B663 |
| ANIX | ANIXA BIOSCIENCES | 13,800 | $44,160 | 0.0% | $3.20 | $3.85 | -16.9% | COM | 03528H109 |
| COF | CAPITAL ONE | 400 | $43,748 | 0.0% | $109.37 * | $71.27 | +47.4% | COM | 14040H105 |
| EXE | CHESAPEAKE ENERGY | 520 | $43,514 | 0.0% | $83.68 * | $35.19 | +120.8% | COM | 165167735 |
| ADI | ANALOG DEVICES | 222 | $43,248 | 0.0% | $194.81 * | $73.03 | +155.6% | COM | 032654105 |
| AZN | ASTRAZENECA PLC | 597 | $42,727 | 0.0% | $71.57 | $3489.22 | — | COM | 046353108 |
| ARKW | ARK NEXT | 728 | $42,668 | 0.0% | $58.61 | $104.74 | -44.0% | ETF | 00214Q401 |
| PPA | INVESCO AEROSPACE | 500 | $42,235 | 0.0% | $84.47 | $79.74 | +5.9% | ETF | 46137V100 |
| USO | UNITED STATES | 662 | $42,071 | 0.0% | $63.55 | $27.36 | +132.3% | ETF | 91232N207 |
| FLGV | FRANKLIN US | 2,000 | $41,543 | 0.0% | $20.77 | $20.76 | +0.1% | ETF | 35473P488 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,500 | $41,415 | 0.0% | $7.53 | $19.11 | -60.6% | ADR | 881624209 |
| MUST | COLUMBIA MULTI | 2,000 | $41,020 | 0.0% | $20.51 | $19.85 | +3.3% | ETF | 19761L607 |
| LIT | GLOBAL X | 630 | $40,963 | 0.0% | $65.02 | $78.15 | -16.8% | ETF | 37954Y855 |
| PNQI | INVESCO NASDAQ | 260 | $40,652 | 0.0% | $156.35 * | $23.04 | +35.7% | ETF | 46137V530 |
| SFM | SPROUTS FARMERS | 1,075 | $39,485 | 0.0% | $36.73 | $20.65 | +77.8% | COM | 85208M102 |
| PWR | QUANTA SERVICES | 200 | $39,290 | 0.0% | $196.45 | $173.93 | +12.6% | COM | 74762E102 |
| JEPIX | JPMORGAN EQUITY PREMIUM INCOME I | 2,837 | $38,926 | 0.0% | $13.72 | $12971.98 | — | ETF | 46645V675 |
| HTAB | HARTFORD SCHRODERS | 2,000 | $38,880 | 0.0% | $19.44 | $21.47 | -9.4% | ETF | 41653L404 |
| SMG | SCOTTS MIRACLE-GRO | 609 | $38,228 | 0.0% | $62.77 * | $67.56 | -17.6% | COM | 810186106 |
| DAL | DELTA AIRLINES | 800 | $38,032 | 0.0% | $47.54 * | $41.96 | +10.2% | COM | 247361702 |
| PPG | PPG INDUSTRIES | 256 | $37,965 | 0.0% | $148.30 * | $97.46 | +43.8% | COM | 693506107 |
| SPSM | SPDR PORTFOLIO | 972 | $37,752 | 0.0% | $38.84 | $39.30 | -1.2% | ETF | 78468R853 |
| IDU | ISHARES U S | 460 | $37,605 | 0.0% | $81.75 | $76.53 | +6.8% | ETF | 464287697 |
| QUAL | ISHARES MSCI | 276 | $37,224 | 0.0% | $134.87 | $94.34 | +43.0% | ETF | 46432F339 |
| MNST | MONSTER BEVERAGE | 638 | $36,647 | 0.0% | $57.44 | $37.68 | +52.4% | COM | 61174X109 |
| CME | CME GROUP | 196 | $36,317 | 0.0% | $185.29 * | $117.71 | +42.5% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA | 165 | $36,266 | 0.0% | $219.79 * | $140.94 | +47.6% | COM | 053015103 |
| SECT | NORTHERN LIGHTS | 834 | $35,937 | 0.0% | $43.09 | $41.22 | +4.5% | ETF | 66538H591 |
| REGN | REGENERON PHARMACEUTICAL | 50 | $35,927 | 0.0% | $718.54 | $484.19 | +47.6% | COM | 75886F107 |
| NULG | NUVEEN ESG | 575 | $35,771 | 0.0% | $62.21 | $56.26 | +10.6% | ETF | 67092P201 |
| BYND | BEYOND MEAT | 2,750 | $35,695 | 0.0% | $12.98 | $44.81 | -71.0% | COM | 08862E109 |
| ZBH | ZIMMER BIOMET | 245 | $35,672 | 0.0% | $145.60 * | $104.58 | +36.1% | COM | 98956P102 |
| ETN | EATON CORP | 175 | $35,193 | 0.0% | $201.10 * | $141.36 | +38.0% | COM | G29183103 |
| ATO | ATMOS ENERGY CORP | 300 | $34,902 | 0.0% | $116.34 * | $99.21 | +10.2% | COM | 049560105 |
| IYF | ISHARES U S | 466 | $34,788 | 0.0% | $74.65 | $73.06 | +2.1% | ETF | 464287788 |
| SVAL | ISHARES US | 1,300 | $34,697 | 0.0% | $26.69 | $28.58 | -6.6% | ETF | 46436E536 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,368 | $34,659 | 0.0% | $25.34 | $43691.19 | — | ETF | 233203868 |
| NULV | NUVEEN ESG | 1,000 | $34,650 | 0.0% | $34.65 | $36.27 | -4.5% | ETF | 67092P300 |
| FXL | FIRST TRUST | 300 | $34,512 | 0.0% | $115.04 | $40.48 | +184.2% | ETF | 33734X176 |
| FXH | FIRST TRUST | 318 | $34,442 | 0.0% | $108.31 | $62.60 | +73.0% | ETF | 33734X143 |
| — | BLACKROCK SCIENCE | 1,000 | $34,440 | 0.0% | $34.44 | $43.00 | — | ETF | 09258G104 |
| CIBR | FIRST TRUST | 750 | $34,058 | 0.0% | $45.41 | $42.38 | +7.2% | ETF | 33734X846 |
| DVY | ISHARES SELECT | 300 | $33,990 | 0.0% | $113.30 | $88.89 | +27.5% | ETF | 464287168 |
| VT | VANGUARD TOTAL | 350 | $33,943 | 0.0% | $96.98 | $90.17 | +7.6% | ETF | 922042742 |
| AMP | AMERIPRISE FINANCIAL | 102 | $33,880 | 0.0% | $332.16 * | $105.06 | +205.5% | COM | 03076C106 |
| IVW | ISHARES S&P | 480 | $33,830 | 0.0% | $70.48 | $60.05 | +17.4% | ETF | 464287309 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 600 | $33,000 | 0.0% | $55.00 | $54.31 | +1.9% | ETF | 46641Q332 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 30,000 | $32,954 | 0.0% | $1.10 | $1097.70 | — | BOND | 797356EV0 |
| — | SAGE THERAPEUTICS | 700 | $32,914 | 0.0% | $47.02 | $29.57 | — | COM | 78667J108 |
| NUE | NUCOR CORP | 200 | $32,796 | 0.0% | $163.98 * | $102.52 | +54.1% | COM | 670346105 |
| ICLN | ISHARES GLOBAL | 1,750 | $32,200 | 0.0% | $18.40 | $15.87 | +16.0% | ETF | 464288224 |
| — | ETF MANAGERS | 600 | $31,952 | 0.0% | $53.25 | $34.14 | — | ETF | 26924G888 |
| LITE | LUMENTUM HOLDINGS | 562 | $31,883 | 0.0% | $56.73 | $68.90 | -17.7% | COM | 55024U109 |
| CMI | CUMMINS INC | 130 | $31,871 | 0.0% | $245.16 * | $130.53 | +77.3% | COM | 231021106 |
| GEHC | GE HEALTHCARE | 391 | $31,766 | 0.0% | $81.24 | $71.08 | +13.8% | COM | 36266G107 |
| — | TILRAY BRANDS | 20,150 | $31,746 | 0.0% | $1.58 | $3237.56 | — | COM | 88688T100 |
| BWA | BORG WARNER | 640 | $31,303 | 0.0% | $48.91 * | $31.05 | +34.0% | COM | 099724106 |
| BSX | BOSTON SCIENTIFIC | 575 | $31,102 | 0.0% | $54.09 | $23.28 | +132.3% | COM | 101137107 |
| SNY | SANOFI | 575 | $30,993 | 0.0% | $53.90 | $48.62 | +10.8% | COM | 80105N105 |
| DXCM | DEXCOM INC | 240 | $30,843 | 0.0% | $128.51 | $84.00 | +53.0% | COM | 252131107 |
| XEL | XCEL ENERGY | 492 | $30,587 | 0.0% | $62.17 * | $57.45 | -0.8% | COM | 98389B100 |
| FXR | FIRST TRUST | 509 | $30,586 | 0.0% | $60.09 | $42.88 | +40.1% | ETF | 33734X150 |
| NSP | INSPERITY INC | 256 | $30,454 | 0.0% | $118.96 * | $37.97 | +188.9% | COM | 45778Q107 |
| TFC | TRUIST FINANCIAL | 994 | $30,168 | 0.0% | $30.35 * | $35.97 | -26.2% | COM | 89832Q109 |
| AFRM | AFFIRM HOLDINGS | 1,941 | $29,820 | 0.0% | $15.36 | $71.84 | -78.7% | COM | 00827B106 |
| AZO | AUTOZONE INC | 12 | $29,801 | 0.0% | $2483.42 | $1238.02 | +101.4% | COM | 053332102 |
| BANF | BANCFIRST CORP | 322 | $29,624 | 0.0% | $92.00 * | $46.03 | +91.3% | COM | 05945F103 |
| SPMD | SPDR PORTFOLIO | 644 | $29,553 | 0.0% | $45.89 | $47.38 | -3.1% | ETF | 78464A847 |
| HOPE | HOPE BANCORP | 3,500 | $29,470 | 0.0% | $8.42 | $18.90 | -55.5% | COM | 43940T109 |
| SRE | SEMPRA | 200 | $29,119 | 0.0% | $145.59 * | $46.20 | +44.3% | COM | 816851109 |
| XLB | SECTOR MATERIALS | 350 | $29,051 | 0.0% | $83.00 * | $31.10 | +33.2% | ETF | 81369Y100 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 500 | $28,870 | 0.0% | $57.74 | $95.27 | -39.1% | ADR | 81141R100 |
| DFSTX | DFA US SMALL CAP I | 694 | $28,860 | 0.0% | $41.59 | $254289.44 | — | ETF | 233203843 |
| FBIN | FORTUNE BRANDS | 400 | $28,780 | 0.0% | $71.95 * | $41.24 | +67.1% | COM | 34964C106 |
| CHRW | C H ROBINSON | 301 | $28,399 | 0.0% | $94.35 * | $87.94 | +0.8% | COM | 12541W209 |
| QCLN | FIRST TRUST | 550 | $28,138 | 0.0% | $51.16 | $59.22 | -13.6% | ETF | 33733E500 |
| PNC | PNC FINANCIAL | 221 | $27,835 | 0.0% | $125.95 * | $95.67 | +19.1% | COM | 693475105 |
| KHC | KRAFT HEINZ | 779 | $27,656 | 0.0% | $35.50 * | $28.55 | +9.3% | COM | 500754106 |
| GIS | GENERAL MILLS INC | 356 | $27,347 | 0.0% | $76.82 * | $59.57 | +16.8% | COM | 370334104 |
| ENB | ENBRIDGE INC | 718 | $26,673 | 0.0% | $37.15 * | $24.44 | +28.9% | COM | 29250N105 |
| CTVA | CORTEVA INC | 456 | $26,129 | 0.0% | $57.30 * | $32.06 | +73.7% | COM | 22052L104 |
| MSGE | MADISON SQUARE | 772 | $25,955 | 0.0% | $33.62 | $34.31 | -2.0% | COM | 558256103 |
| — | CALAMOS STRATEGIC | 1,754 | $25,872 | 0.0% | $14.75 | $12.99 | — | ETF | 128125101 |
| KBH | KB HOME | 500 | $25,855 | 0.0% | $51.71 * | $29.18 | +70.0% | COM | 48666K109 |
| XOP | SPDR SERIES | 200 | $25,766 | 0.0% | $128.83 | $66.19 | +94.6% | ETF | 78468R556 |
| SCHZ | SCHWAB AGGREGATE | 558 | $25,757 | 0.0% | $46.16 * | $27.28 | -15.4% | ETF | 808524839 |
| SURE | ADVISORSHARES INSIDER | 267 | $25,454 | 0.0% | $95.33 | $65.01 | +46.6% | ETF | 00768Y818 |
| TJX | TJX COS | 300 | $25,437 | 0.0% | $84.79 * | $42.76 | +91.8% | COM | 872540109 |
| OXY | OCCIDENTAL PETROLEUM | 430 | $25,284 | 0.0% | $58.80 * | $29.18 | +92.9% | COM | 674599105 |
| FPEI | FIRST TRUST | 1,500 | $25,275 | 0.0% | $16.85 | $18.10 | -6.9% | ETF | 33739P855 |
| ASTE | ASTEC INDUSTRIES | 555 | $25,260 | 0.0% | $45.51 * | $47.54 | -7.6% | COM | 046224101 |
| — | BARRICK GOLD | 1,460 | $24,718 | 0.0% | $16.93 | $27.43 | — | COM | 067901108 |
| Z | ZILLOW GROUP | 490 | $24,627 | 0.0% | $50.26 | $57.37 | -12.4% | COM | 98954M200 |
| PBF | PBF ENERGY | 600 | $24,564 | 0.0% | $40.94 | $10.37 | +294.7% | COM | 69318G106 |
| — | US TREASURY BILL23U S T BILL DUE 11/30/23 | 25,000 | $24,460 | 0.0% | $0.98 | $0.97 | — | TREASURY | 912796ZD4 |
| PAYX | PAYCHEX INC | 217 | $24,276 | 0.0% | $111.87 * | $68.98 | +50.3% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY | 109 | $24,266 | 0.0% | $222.62 * | $11.38 | +272.0% | COM | 892356106 |
| — | IN8BIO INC | 15,750 | $24,255 | 0.0% | $1.54 | $1.54 | — | COM | 45674E109 |
| SLB | SCHLUMBERGER LTD | 493 | $24,216 | 0.0% | $49.12 * | $47.35 | -2.8% | COM | 806857108 |
| — | TEMPLETON DRAGON FD INC | 2,650 | $24,144 | 0.0% | $9.11 | $21.97 | — | ETF | 88018T101 |
| PEY | INVESCO HIGH | 1,255 | $24,121 | 0.0% | $19.22 | $17.14 | +12.1% | ETF | 46137V563 |
| WES | WESTERN MIDSTREAM | 900 | $23,868 | 0.0% | $26.52 | $30.00 | — | MLP | 958669103 |
| ARTNA | ARTESIAN RESOURCE | 500 | $23,610 | 0.0% | $47.22 * | $41.32 | +4.2% | COM | 043113208 |
| SHAK | SHAKE SHACK | 300 | $23,316 | 0.0% | $77.72 | $53.35 | +45.7% | COM | 819047101 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 356 | $23,246 | 0.0% | $65.30 | $71.15 | -8.5% | ETF | 81369Y852 |
| SPHD | INVESCO S&P | 560 | $23,156 | 0.0% | $41.35 | $39.17 | +5.6% | ETF | 46138E362 |
| CDC | VICTORYSHARES U S | 399 | $22,982 | 0.0% | $57.60 | $69.88 | -17.6% | ETF | 92647N824 |
| CRK | COMSTOCK RES INC | 2,000 | $22,980 | 0.0% | $11.49 | $10.08 | +12.4% | COM | 205768302 |
| VBK | VANGUARD SMALL | 99 | $22,744 | 0.0% | $229.74 | $181.90 | +26.3% | ETF | 922908595 |
| CP | CANADIAN PACIFIC | 276 | $22,317 | 0.0% | $80.86 | $77.51 | +2.5% | COM | 13646K108 |
| AA | ALCOA CORP | 653 | $22,175 | 0.0% | $33.96 * | $21.22 | +54.9% | COM | 013872106 |
| CC | CHEMOURS COMPANY | 600 | $22,134 | 0.0% | $36.89 * | $16.10 | +107.5% | COM | 163851108 |
| CHWY | CHEWY INC | 550 | $21,708 | 0.0% | $39.47 | $52.52 | -24.8% | COM | 16679L109 |
| IJK | ISHARES S&P | 288 | $21,600 | 0.0% | $75.00 | $83.85 | -10.6% | ETF | 464287606 |
| IYM | ISHARES U S | 160 | $21,288 | 0.0% | $133.05 | $122.98 | +8.2% | ETF | 464287838 |
| EPD | ENTERPRISE PRODS PART LP | 800 | $21,232 | 0.0% | $26.54 | $943.21 | — | LP | 293792107 |
| CTSH | COGNIZANT TECH | 324 | $21,151 | 0.0% | $65.28 * | $62.47 | +0.4% | COM | 192446102 |
| — | TFF PHARMACEUTICALS | 44,625 | $20,977 | 0.0% | $0.47 | $7.21 | — | COM | 87241J104 |
| SPGI | S&P GLOBAL | 51 | $20,445 | 0.0% | $400.88 | $147.37 | +166.7% | COM | 78409V104 |
| JCI | JOHNSON CONTROLS | 300 | $20,442 | 0.0% | $68.14 * | $34.38 | +90.0% | COM | G51502105 |
| KMB | KIMBERLY CLARK | 147 | $20,303 | 0.0% | $138.12 * | $92.72 | +35.4% | COM | 494368103 |
| IGSB | ISHARES 1-5 YEAR | 400 | $20,068 | 0.0% | $50.17 | $51.75 | -3.0% | ETF | 464288646 |
| SMR | NUSCALE POWER | 2,895 | $19,686 | 0.0% | $6.80 | $11.02 | -38.3% | COM | 67079K100 |
| ACWI | ISHARES MSCI | 205 | $19,668 | 0.0% | $95.94 | $74.07 | +29.5% | ETF | 464288257 |
| SPYX | SPDR S&P | 540 | $19,532 | 0.0% | $36.17 | $32.74 | +10.5% | ETF | 78468R796 |
| PLTR | PALANTIR TECHNOLOGIES | 1,250 | $19,353 | 0.0% | $15.48 | $21.06 | -27.2% | COM | 69608A108 |
| FXZ | FIRST TRUST | 293 | $18,807 | 0.0% | $64.19 | $58.37 | +10.0% | ETF | 33734X168 |
| AMH | AMERICAN HOMES | 527 | $18,706 | 0.0% | $35.50 | $20.43 | — | COM | 02665T306 |
| IHI | ISHARES U S | 330 | $18,632 | 0.0% | $56.46 | $60.13 | -6.1% | ETF | 464288810 |
| SLF | SUN LIFE | 355 | $18,503 | 0.0% | $52.12 | $34.80 | +49.8% | COM | 866796105 |
| ACHR | ARCHER AVIATION | 4,400 | $18,128 | 0.0% | $4.12 | $5.25 | -21.5% | COM | 03945R102 |
| ACES | ALPS CLEAN | 400 | $18,072 | 0.0% | $45.18 | $74.17 | -39.1% | ETF | 00162Q460 |
| RF | REGIONS FINANCIAL | 1,000 | $17,820 | 0.0% | $17.82 * | $19.89 | -20.1% | COM | 7591EP100 |
| SYY | SYSCO CORP | 239 | $17,766 | 0.0% | $74.33 * | $41.58 | +65.4% | COM | 871829107 |
| RCL | ROYAL CARIBBEAN | 170 | $17,636 | 0.0% | $103.74 | $77.92 | +30.8% | COM | V7780T103 |
| SPLV | INVESCO EXCHANGE | 279 | $17,524 | 0.0% | $62.81 | $61.00 | +3.0% | ETF | 46138E354 |
| VV | VANGUARD LARGE | 85 | $17,231 | 0.0% | $202.72 | $135.21 | +49.9% | ETF | 922908637 |
| MCHI | ISHARES MSCI | 385 | $17,225 | 0.0% | $44.74 | $67.24 | -33.5% | ETF | 46429B671 |
| — | WOLFSPEED INC | 300 | $17,022 | 0.0% | $56.74 | $103360.00 | — | COM | 977852102 |
| FDL | FIRST TRUST | 500 | $17,005 | 0.0% | $34.01 | $36.46 | -6.7% | ETF | 336917109 |
| — | FOOT LOCKER | 625 | $16,944 | 0.0% | $27.11 | $56.31 | — | COM | 344849104 |
| IWR | ISHARES RUSSELL | 228 | $16,651 | 0.0% | $73.03 | $50.99 | +43.2% | ETF | 464287499 |
| — | EVERBRIDGE INC | 600 | $16,140 | 0.0% | $26.90 | $20.35 | — | COM | 29978A104 |
| DGRW | WISDOMTREE TRUST | 241 | $16,065 | 0.0% | $66.66 | $54.87 | +21.5% | ETF | 97717X669 |
| RBLD | FIRST TRUST | 300 | $15,913 | 0.0% | $53.04 | $51.17 | +3.7% | ETF | 33736M103 |
| ARKK | ARK INNOVATION | 360 | $15,890 | 0.0% | $44.14 | $42.81 | +3.1% | ETF | 00214Q104 |
| SLYG | SPDR SERIES | 205 | $15,777 | 0.0% | $76.96 | $87.14 | -11.7% | ETF | 78464A201 |
| IDV | ISHARES INTL | 598 | $15,746 | 0.0% | $26.33 | $31.02 | -15.1% | ETF | 464288448 |
| OEF | ISHARES S&P | 76 | $15,737 | 0.0% | $207.07 | $139.01 | +48.9% | ETF | 464287101 |
| ULTA | ULTA BEAUTY | 33 | $15,530 | 0.0% | $470.61 | $260.73 | +80.5% | COM | 90384S303 |
| RPG | INVESCO S&P | 101 | $15,409 | 0.0% | $152.56 * | $34.42 | -11.3% | ETF | 46137V266 |
| EDIT | EDITAS MEDICINE INCORPOR | 1,850 | $15,229 | 0.0% | $8.23 | $26.28 | -68.7% | COM | 28106W103 |
| LULU | LULULEMON ATHLETICA | 40 | $15,140 | 0.0% | $378.50 | $52.06 | +627.0% | COM | 550021109 |
| AFIB | ACUTUS MEDICAL | 17,000 | $15,096 | 0.0% | $0.89 | $21.88 | -96.1% | COM | 005111109 |
| ECL | ECOLAB INC | 80 | $14,935 | 0.0% | $186.69 * | $125.00 | +45.5% | COM | 278865100 |
| CARR | CARRIER GLOBAL | 300 | $14,913 | 0.0% | $49.71 * | $17.13 | +181.8% | COM | 14448C104 |
| KALU | KAISER ALUMINUM | 204 | $14,634 | 0.0% | $71.74 * | $59.67 | +7.8% | COM | 483007704 |
| TROW | PRICE T | 130 | $14,563 | 0.0% | $112.02 * | $50.63 | +96.6% | COM | 74144T108 |
| RKT | ROCKET COS | 1,614 | $14,480 | 0.0% | $8.97 * | $16.76 | -49.4% | COM | 77311W101 |
| FTXN | FIRST TRUST | 549 | $14,453 | 0.0% | $26.33 | $27.23 | -3.3% | ETF | 33738R845 |
| FXN | FIRST TRUST | 920 | $14,389 | 0.0% | $15.64 | $16.22 | -3.6% | ETF | 33734X127 |
| ARKQ | ARK AUTONOMOUS | 250 | $14,090 | 0.0% | $56.36 | $86.82 | -35.1% | ETF | 00214Q203 |
| GPC | GENUINE PARTS | 83 | $14,047 | 0.0% | $169.24 * | $95.05 | +65.3% | COM | 372460105 |
| JEF | JEFFERIES FINANCIAL | 421 | $13,965 | 0.0% | $33.17 * | $16.63 | +84.8% | COM | 47233W109 |
| VEA | VANGUARD FTSE | 300 | $13,854 | 0.0% | $46.18 | $47.42 | -2.6% | ETF | 921943858 |
| TMUS | T-MOBILE US | 99 | $13,751 | 0.0% | $138.90 * | $106.11 | +26.5% | COM | 872590104 |
| TKR | TIMKEN CO | 150 | $13,730 | 0.0% | $91.53 | $74.34 | +23.1% | COM | 887389104 |
| FXO | FIRST TRUST | 364 | $13,723 | 0.0% | $37.70 | $27.79 | +35.7% | ETF | 33734X135 |
| DOCS | DOXIMITY INC | 400 | $13,608 | 0.0% | $34.02 | $34.18 | -0.5% | COM | 26622P107 |
| VLUE | ISHARES MSCI | 145 | $13,600 | 0.0% | $93.79 | $96.37 | -2.7% | ETF | 46432F388 |
| BMO | BANK MONTREAL | 150 | $13,547 | 0.0% | $90.31 * | $98.30 | -17.5% | COM | 063671101 |
| SOFI | SOFI TECHNOLOGIES | 1,600 | $13,524 | 0.0% | $8.45 | $5.75 | +44.9% | COM | 83406F102 |
| ILCB | ISHARES MORNINGSTAR | 220 | $13,438 | 0.0% | $61.08 | $54.99 | +11.1% | ETF | 464287127 |
| SPYG | SPDR PORTFOLIO | 220 | $13,422 | 0.0% | $61.01 | $59.98 | +1.7% | ETF | 78464A409 |
| WY | WEYERHAEUSER CO | 400 | $13,404 | 0.0% | $33.51 * | $21.42 | +45.3% | COM | 962166104 |
| AAL | AMERICAN AIRLINES | 744 | $13,364 | 0.0% | $17.96 | $31.38 | -42.8% | COM | 02376R102 |
| OTIS | OTIS WORLDWIDE | 150 | $13,352 | 0.0% | $89.01 * | $48.11 | +77.5% | COM | 68902V107 |
| PHM | PULTEGROUP INC | 168 | $13,074 | 0.0% | $77.82 * | $19.44 | +292.2% | COM | 745867101 |
| PINS | PINTEREST INC | 475 | $12,967 | 0.0% | $27.30 | $20.49 | +33.4% | COM | 72352L106 |
| BOH | BANK HAWAII | 312 | $12,892 | 0.0% | $41.32 * | $61.83 | -40.8% | COM | 062540109 |
| WFC | WELLS FARGO | 300 | $12,804 | 0.0% | $42.68 * | $39.67 | +0.9% | COM | 949746101 |
| IP | INTL PAPER | 400 | $12,724 | 0.0% | $31.81 * | $33.70 | -15.4% | COM | 460146103 |
| FIGS | FIGS INC | 1,500 | $12,405 | 0.0% | $8.27 | $10.33 | -19.9% | COM | 30260D103 |
| — | TE CONNECTIVITY | 88 | $12,334 | 0.0% | $140.16 | $68.52 | — | COM | H84989104 |
| PTH | INVESCO DWA | 100 | $12,178 | 0.0% | $121.78 * | $26.91 | +50.8% | ETF | 46137V852 |
| HLT | HILTON WORLDWIDE | 83 | $12,081 | 0.0% | $145.55 | $48.37 | +198.8% | COM | 43300A203 |
| — | VMWARE INC | 84 | $12,070 | 0.0% | $143.69 | $101.62 | — | COM | 928563402 |
| TSN | TYSON FOODS | 231 | $11,824 | 0.0% | $51.19 * | $53.85 | -13.2% | COM | 902494103 |
| XPO | XPO INC | 200 | $11,800 | 0.0% | $59.00 | $40.91 | +44.2% | COM | 983793100 |
| OVV | OVINTIV INC | 306 | $11,666 | 0.0% | $38.12 | $42.01 | -9.4% | COM | 69047Q102 |
| ADM | ARCHER DANIELS | 154 | $11,637 | 0.0% | $75.56 * | $57.40 | +20.9% | COM | 039483102 |
| JBLU | JETBLUE AIRWAYS | 1,300 | $11,518 | 0.0% | $8.86 | $17.44 | -49.2% | COM | 477143101 |
| HYS | PIMCO 0-5 | 126 | $11,490 | 0.0% | $91.19 | $98.35 | -7.3% | ETF | 72201R783 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $11,479 | 0.0% | $91.83 * | $54.93 | +40.2% | COM | N53745100 |
| BRLT | BRILLIANT EARTH | 2,945 | $11,427 | 0.0% | $3.88 * | $5.58 | -38.2% | COM | 109504100 |
| DLR | DIGITAL REALTY | 100 | $11,387 | 0.0% | $113.87 * | $84.44 | +24.5% | COM | 253868103 |
| WDC | WESTERN DIGITAL | 300 | $11,380 | 0.0% | $37.93 * | $32.27 | -11.5% | COM | 958102105 |
| ILCV | ISHARES MORNINGSTAR | 168 | $11,175 | 0.0% | $66.52 | $64.31 | +3.4% | ETF | 464288109 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $11,124 | 0.0% | $27.13 | $21241.46 | — | ETF | 233203785 |
| D | DOMINION ENERGY INC | 210 | $11,048 | 0.0% | $52.61 * | $58.48 | -21.8% | COM | 25746U109 |
| ASAN | ASANA INC CLASS A | 500 | $11,005 | 0.0% | $22.01 | $21.45 | +2.7% | COM | 04342Y104 |
| TMO | THERMO FISHER | 21 | $10,957 | 0.0% | $521.76 | $295.02 | +75.5% | COM | 883556102 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 10,000 | $10,945 | 0.0% | $1.09 | $1086.60 | — | BOND | 797356ET5 |
| IMCB | ISHARES MORNINGSTAR | 172 | $10,886 | 0.0% | $63.29 | $61.39 | +3.1% | ETF | 464288208 |
| FOXF | FOX FACTORY | 100 | $10,851 | 0.0% | $108.51 | $38.64 | +180.9% | COM | 35138V102 |
| DNOW | NOW INC | 1,045 | $10,826 | 0.0% | $10.36 | $17.55 | -41.0% | COM | 67011P100 |
| ONEQ | FIDELITY NASDAQ | 200 | $10,816 | 0.0% | $54.08 | $49.97 | +8.2% | ETF | 315912808 |
| FLNC | FLUENCE ENERGY | 400 | $10,656 | 0.0% | $26.64 | $9.73 | +173.7% | COM | 34379V103 |
| VOX | VANGUARD COMMUNICATION | 100 | $10,631 | 0.0% | $106.31 | $92.30 | +15.2% | ETF | 92204A884 |
| AES | AES CORP | 511 | $10,593 | 0.0% | $20.73 * | $8.38 | +119.6% | COM | 00130H105 |
| ALLY | ALLY FINL INC | 386 | $10,568 | 0.0% | $27.38 * | $35.55 | -30.8% | COM | 02005N100 |
| LVS | LAS VEGAS SANDS | 180 | $10,440 | 0.0% | $58.00 * | $40.12 | +38.0% | COM | 517834107 |
| FDRR | FIDELITY COVINGTON | 250 | $10,435 | 0.0% | $41.74 | $39.80 | +4.9% | ETF | 316092832 |
| PII | POLARIS INC | 85 | $10,380 | 0.0% | $122.12 | $86.59 | +39.7% | COM | 731068102 |
| BKLN | INVESCO SENIOR | 487 | $10,246 | 0.0% | $21.04 | $22.28 | -5.6% | ETF | 46138G508 |
| QRVO | QORVO INC | 100 | $10,204 | 0.0% | $102.04 | $121.17 | -15.8% | COM | 74736K101 |
| SCHH | SCHWAB US | 520 | $10,172 | 0.0% | $19.56 | $21.84 | -10.6% | ETF | 808524847 |
| BK | BANK NEW YORK | 227 | $10,106 | 0.0% | $44.52 * | $44.44 | -6.6% | COM | 064058100 |
| AMT | AMERICAN TOWER | 52 | $10,084 | 0.0% | $193.92 * | $114.26 | +55.8% | COM | 03027X100 |
| — | UNITED STS STEEL CRP NEW | 400 | $10,004 | 0.0% | $25.01 | $846.67 | — | COM | 912909108 |
| — | FIDELITY ADVISOR BALANCED A | 399 | $9,996 | 0.0% | $25.05 | $25.05 | — | ETF | 315807818 |
| BLDP | BALLARD POWER | 2,290 | $9,984 | 0.0% | $4.36 | $2.57 | +69.4% | COM | 058586108 |
| NULC | NUVEEN ESG | 275 | $9,974 | 0.0% | $36.27 | $34.42 | +5.4% | ETF | 67092P862 |
| BSV | VANGUARD SHORT | 130 | $9,824 | 0.0% | $75.57 | $76.40 | -1.1% | ETF | 921937827 |
| SPHR | SPHERE ENTERTAINMENT | 356 | $9,751 | 0.0% | $27.39 | $35.45 | -22.7% | COM | 55826T102 |
| TFI | SPDR NUVEEN | 210 | $9,694 | 0.0% | $46.16 | $47.32 | -2.5% | ETF | 78468R721 |
| — | HAWAIIAN HOLDINGS | 900 | $9,693 | 0.0% | $10.77 | $308.32 | — | COM | 419879101 |
| SCHE | SCHWAB EMERGING | 393 | $9,680 | 0.0% | $24.63 | $28.56 | -13.8% | ETF | 808524706 |
| ARES | ARES MANAGEMENT | 100 | $9,635 | 0.0% | $96.35 * | $43.40 | +107.7% | COM | 03990B101 |
| FXG | FIRST TRUST | 152 | $9,522 | 0.0% | $62.64 | $46.15 | +35.8% | ETF | 33734X119 |
| SRLN | SPDR BLACKSTONE | 227 | $9,504 | 0.0% | $41.87 | $45.89 | -8.8% | ETF | 78467V608 |
| ES | EVERSOURCE ENERGY | 134 | $9,503 | 0.0% | $70.92 * | $38.94 | +62.3% | COM | 30040W108 |
| EEMV | ISHARES MSCI | 172 | $9,457 | 0.0% | $54.98 | $55.56 | -1.0% | ETF | 464286533 |
| PSLV | SPROTT PHYSICAL | 1,200 | $9,348 | 0.0% | $7.79 | $9.17 | — | ETF | 85207K107 |
| NUSC | NUVEEN ESG | 250 | $9,248 | 0.0% | $36.99 | $36.38 | +1.7% | ETF | 67092P607 |
| SFL | SFL CORP | 989 | $9,227 | 0.0% | $9.33 | $8.32 | +12.1% | COM | G7738W106 |
| APD | AIR PRODUCTS | 30 | $9,174 | 0.0% | $305.80 * | $118.77 | +136.3% | COM | 009158106 |
| LYV | LIVE NATION | 100 | $9,111 | 0.0% | $91.11 | $84.21 | +8.2% | COM | 538034109 |
| EMR | EMERSON ELECTRIC | 100 | $9,039 | 0.0% | $90.39 * | $42.86 | +101.2% | COM | 291011104 |
| USB | U S BANCORP DE | 273 | $9,020 | 0.0% | $33.04 * | $36.84 | -20.0% | COM | 902973304 |
| PAAS | PAN AMERICAN | 614 | $8,952 | 0.0% | $14.58 | $16.12 | -9.5% | COM | 697900108 |
| XRX | XEROX HOLDINGS | 600 | $8,934 | 0.0% | $14.89 | $30.21 | -50.7% | COM | 98421M106 |
| — | BLACKROCK UTILITIES | 400 | $8,816 | 0.0% | $22.04 | $22.04 | — | ETF | 09248D104 |
| GSLC | GOLDMAN SACHS | 100 | $8,730 | 0.0% | $87.30 | $57.77 | +51.1% | ETF | 381430503 |
| SCHA | SCHWAB US | 196 | $8,585 | 0.0% | $43.80 * | $22.07 | -0.8% | ETF | 808524607 |
| CNP | CENTERPOINT ENERGY | 294 | $8,570 | 0.0% | $29.15 * | $20.01 | +36.3% | COM | 15189T107 |
| AJG | ARTHUR J | 39 | $8,563 | 0.0% | $219.56 * | $160.18 | +34.1% | COM | 363576109 |
| SPXC | SPX TECHNOLOGIES | 100 | $8,497 | 0.0% | $84.97 | $50.00 | — | COM | 78473E103 |
| RIG | TRANSOCEAN LTD | 1,210 | $8,482 | 0.0% | $7.01 | $3.07 | +128.1% | COM | H8817H100 |
| — | ACTIVISION BLIZZARD | 100 | $8,430 | 0.0% | $84.30 | $1714.82 | — | COM | 00507V109 |
| SCHX | SCHWAB US | 160 | $8,379 | 0.0% | $52.37 * | $14.59 | +19.6% | ETF | 808524201 |
| SLV | ISHARES SILVER | 400 | $8,356 | 0.0% | $20.89 | $24.35 | -14.2% | COM | 46428Q109 |
| DEO | DIAGEO PLC | 48 | $8,328 | 0.0% | $173.50 | $184.18 | -5.8% | COM | 25243Q205 |
| COR | AMERISOURCEBERGEN CORP | 43 | $8,274 | 0.0% | $192.42 * | $147.67 | +27.5% | COM | 03073E105 |
| ORA | ORMAT TECHNOLOGIES | 102 | $8,267 | 0.0% | $81.05 * | $50.91 | +55.6% | COM | 686688102 |
| FRBSX | FRANKLIN MUTUAL U S MID CAP VALUE A | 251 | $8,256 | 0.0% | $32.89 | $27842.04 | — | ETF | 355148107 |
| CRON | CRONOS GROUP | 4,100 | $8,217 | 0.0% | $2.00 | $6.83 | -71.2% | COM | 22717L101 |
| EXPE | EXPEDIA GROUP | 75 | $8,204 | 0.0% | $109.39 | $101.25 | +7.2% | COM | 30212P303 |
| IDNA | ISHARES GENOMICS | 350 | $8,165 | 0.0% | $23.33 | $32.27 | -27.6% | ETF | 46435U192 |
| — | NECESSITY RETAIL | 1,200 | $8,112 | 0.0% | $6.76 | $7.50 | — | COM | 02607T109 |
| SCHF | SCHWAB INTL | 227 | $8,092 | 0.0% | $35.65 * | $18.09 | -1.5% | ETF | 808524805 |
| CBRE | CBRE GROUP | 100 | $8,071 | 0.0% | $80.71 | $43.13 | +87.2% | COM | 12504L109 |
| TM | TOYOTA MOTOR | 50 | $8,038 | 0.0% | $160.76 | $118.02 | +36.2% | COM | 892331307 |
| PGX | INVESCO PFD | 704 | $8,005 | 0.0% | $11.37 | $14.87 | -23.5% | ETF | 46138E511 |
| ISCB | ISHARES MORNINGSTAR | 160 | $7,955 | 0.0% | $49.72 | $48.56 | +2.4% | ETF | 464288505 |
| NTRS | NORTHERN TRUST | 107 | $7,933 | 0.0% | $74.14 * | $61.69 | +10.9% | COM | 665859104 |
| MDYG | SPDR SERIES | 109 | $7,810 | 0.0% | $71.65 | $65.79 | +8.9% | ETF | 78464A821 |
| KRG | KITE REALTY | 348 | $7,775 | 0.0% | $22.34 | $20.11 | — | COM | 49803T300 |
| ZM | ZOOM VIDEO | 114 | $7,738 | 0.0% | $67.88 | $274.89 | -75.3% | COM | 98980L101 |
| CLF | CLEVELAND CLIFFS | 450 | $7,542 | 0.0% | $16.76 | $8.85 | +89.3% | COM | 185899101 |
| CMPS | COMPASS PATHWAYS | 900 | $7,536 | 0.0% | $8.37 | $18.85 | -56.1% | COM | 20451W101 |
| WBD | WARNER BROS | 599 | $7,513 | 0.0% | $12.54 | $18.55 | -32.4% | COM | 934423104 |
| STLA | STELLANTIS NV | 425 | $7,455 | 0.0% | $17.54 | $7.63 | — | COM | N82405106 |
| SLYV | SPDR SERIES | 96 | $7,410 | 0.0% | $77.19 | $75.00 | +2.9% | ETF | 78464A300 |
| — | VIRTUS EQUITY | 350 | $7,403 | 0.0% | $21.15 | $25.71 | — | ETF | 92841M101 |
| SCHO | SCHWAB SHORT | 151 | $7,257 | 0.0% | $48.06 * | $25.67 | -6.4% | ETF | 808524862 |
| DLTR | DOLLAR TREE | 50 | $7,175 | 0.0% | $143.50 | $84.46 | +69.9% | COM | 256746108 |
| PTC | PTC INC | 50 | $7,115 | 0.0% | $142.30 | $74.05 | +92.2% | COM | 69370C100 |
| FIS | FIDELITY NATIONAL | 126 | $6,892 | 0.0% | $54.70 * | $74.31 | -30.6% | COM | 31620M106 |
| — | MANAGED TORTOISE | 279 | $6,878 | 0.0% | $24.65 | $17.99 | — | ETF | 56167N720 |
| TSM | TAIWAN SEMICONDUCTOR | 68 | $6,863 | 0.0% | $100.93 | $83.20 | +21.3% | COM | 874039100 |
| CAR | AVIS BUDGET | 30 | $6,860 | 0.0% | $228.67 * | $17.43 | +1146.3% | COM | 053774105 |
| NURE | NUVEEN SHORT | 225 | $6,845 | 0.0% | $30.42 | $36.35 | -16.3% | ETF | 67092P706 |
| APA | APA CORP | 200 | $6,834 | 0.0% | $34.17 * | $23.39 | +32.5% | COM | 03743Q108 |
| MLPA | GLOBAL X | 158 | $6,783 | 0.0% | $42.93 | $31.17 | +37.7% | ETF | 37954Y343 |
| TXT | TEXTRON INC | 100 | $6,763 | 0.0% | $67.63 | $40.08 | +68.3% | COM | 883203101 |
| YUMC | YUM CHINA | 119 | $6,724 | 0.0% | $56.50 | $30.42 | +85.7% | COM | 98850P109 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 500 | $6,650 | 0.0% | $13.30 | $15.17 | -12.3% | ETF | 92189F817 |
| IYZ | ISHARES U S | 300 | $6,630 | 0.0% | $22.10 | $32.79 | -32.6% | ETF | 464287713 |
| HELE | HELEN OF | 61 | $6,589 | 0.0% | $108.02 | $117.80 | -8.3% | COM | G4388N106 |
| CQQQ | INVESCO CHINA | 166 | $6,584 | 0.0% | $39.66 | $65.78 | -39.7% | ETF | 46138E800 |
| AVY | AVERY DENNISON CORP | 38 | $6,528 | 0.0% | $171.79 * | $160.04 | +2.6% | COM | 053611109 |
| PL | PLANET LABS PBC CLASS A | 2,000 | $6,480 | 0.0% | $3.24 | $5.51 | -41.6% | COM | 72703X106 |
| — | AQUA METALS | 5,500 | $6,435 | 0.0% | $1.17 | $3.02 | — | COM | 03837J101 |
| IQ | IQIYI INC | 1,200 | $6,408 | 0.0% | $5.34 | $22.82 | -76.6% | COM | 46267X108 |
| DELL | DELL TECHNOLOGIES | 118 | $6,385 | 0.0% | $54.11 * | $28.60 | +80.7% | COM | 24703L202 |
| CALM | CAL MAINE FOODS | 141 | $6,345 | 0.0% | $45.00 * | $28.15 | +37.0% | COM | 128030202 |
| EWJ | ISHARES MSCI | 100 | $6,190 | 0.0% | $61.90 | $54.83 | +12.9% | ETF | 46434G822 |
| EVGO | EVGO INC | 1,500 | $6,000 | 0.0% | $4.00 | $9.51 | -58.0% | COM | 30052F100 |
| — | LIBERTY ALL-STAR | 927 | $5,998 | 0.0% | $6.47 | $5.00 | — | ETF | 530158104 |
| — | VICTORYSHARES US | 115 | $5,980 | 0.0% | $52.00 | $52.17 | — | ETF | 92647N774 |
| MS | MORGAN STANLEY | 70 | $5,978 | 0.0% | $85.40 * | $72.42 | +8.3% | COM | 617446448 |
| WMB | WILLIAMS COS | 183 | $5,971 | 0.0% | $32.63 * | $17.10 | +72.0% | COM | 969457100 |
| BHP | BHP GROUP | 100 | $5,967 | 0.0% | $59.67 | $59.63 | +0.1% | COM | 088606108 |
| SNAP | SNAP INC | 500 | $5,956 | 0.0% | $11.91 | $17.18 | -31.1% | COM | 83304A106 |
| CFO | VICTORYSHARES US | 96 | $5,915 | 0.0% | $61.61 | $69.26 | -11.0% | ETF | 92647N782 |
| MDU | MDU RESOURCES | 282 | $5,905 | 0.0% | $20.94 * | $9.57 | +13.4% | COM | 552690109 |
| — | BLACKROCK RESOURCE | 650 | $5,896 | 0.0% | $9.07 | $10.77 | — | ETF | 09257A108 |
| SPG | SIMON PPTY GROUP REIT | 50 | $5,852 | 0.0% | $117.04 * | $79.96 | +26.7% | REIT | 828806109 |
| — | SPIRIT AEROSYSTEMS | 200 | $5,838 | 0.0% | $29.19 | $20.00 | — | COM | 848574109 |
| MTB | M&T BANK | 47 | $5,817 | 0.0% | $123.77 * | $149.08 | -23.6% | COM | 55261F104 |
| CMA | COMERICA INC | 136 | $5,761 | 0.0% | $42.36 * | $67.21 | -44.4% | COM | 200340107 |
| AIG | AMERICAN INTL | 100 | $5,754 | 0.0% | $57.54 * | $41.33 | +32.0% | COM | 026874784 |
| BOTZ | GLOBAL X | 200 | $5,748 | 0.0% | $28.74 | $25.43 | +13.0% | ETF | 37954Y715 |
| JHML | JOHN HANCOCK | 104 | $5,708 | 0.0% | $54.88 | $49.16 | +11.7% | ETF | 47804J107 |
| EMB | ISHARES JPMORGAN | 65 | $5,625 | 0.0% | $86.54 | $104.82 | -17.4% | ETF | 464288281 |
| CB | CHUBB LTD | 28 | $5,392 | 0.0% | $192.57 * | $196.27 | -4.6% | COM | H1467J104 |
| AVEM | AVANTIS EMERGING | 100 | $5,381 | 0.0% | $53.81 | $53.11 | +1.3% | ETF | 025072604 |
| JHMM | JOHN HANCOCK | 107 | $5,317 | 0.0% | $49.69 | $47.56 | +4.5% | ETF | 47804J206 |
| — | COHEN & STEERS | 225 | $5,315 | 0.0% | $23.62 | $22.60 | — | ETF | 19248A109 |
| RSPT | INVESCO S&P | 18 | $5,294 | 0.0% | $294.11 * | $26.36 | +11.5% | ETF | 46137V282 |
| IXN | ISHARES GLOBAL | 85 | $5,286 | 0.0% | $62.19 | $58.53 | +6.2% | ETF | 464287291 |
| WSM | WILLIAMS SONOMA | 42 | $5,256 | 0.0% | $125.14 * | $19.79 | +202.6% | COM | 969904101 |
| EHC | ENCOMPASS HEALTH | 77 | $5,214 | 0.0% | $67.71 | $38.63 | +72.1% | COM | 29261A100 |
| UAL | UNITED AIRLINES | 95 | $5,213 | 0.0% | $54.87 | $56.48 | -2.9% | COM | 910047109 |
| IDXX | IDEXX LABS INC | 10 | $5,022 | 0.0% | $502.20 | $158.10 | +217.7% | COM | 45168D104 |
| — | SIRIUS XM | 1,100 | $4,983 | 0.0% | $4.53 | $5.31 | — | COM | 82968B103 |
| VTRS | VIATRIS INC | 497 | $4,961 | 0.0% | $9.98 * | $13.08 | -31.9% | COM | 92556V106 |
| DTE | DTE ENERGY | 44 | $4,841 | 0.0% | $110.02 * | $115.05 | -12.3% | COM | 233331107 |
| NOV | NOV INC | 301 | $4,836 | 0.0% | $16.07 | $14.51 | +10.5% | COM | 62955J103 |
| DWX | SPDR S&P | 140 | $4,815 | 0.0% | $34.39 | $37.34 | -7.9% | ETF | 78463X772 |
| CNI | CANADIAN NATIONAL | 39 | $4,754 | 0.0% | $121.90 * | $59.43 | +93.8% | COM | 136375102 |
| VOD | VODAFONE GROUP | 500 | $4,725 | 0.0% | $9.45 | $10.51 | -10.1% | COM | 92857W308 |
| WAB | WABTEC | 43 | $4,716 | 0.0% | $109.67 | $69.06 | +56.8% | COM | 929740108 |
| MBC | MASTERBRAND INC | 400 | $4,652 | 0.0% | $11.63 | $8.19 | +42.0% | COM | 57638P104 |
| — | STERICYCLE INC | 100 | $4,644 | 0.0% | $46.44 | $40.00 | — | COM | 858912108 |
| KW | KENNEDY-WILSON HOLDINGS | 283 | $4,621 | 0.0% | $16.33 | $14.87 | +9.8% | COM | 489398107 |
| OGN | ORGANON & CO | 218 | $4,537 | 0.0% | $20.81 * | $29.09 | -36.7% | COM | 68622V106 |
| RXO | RXO INC | 200 | $4,534 | 0.0% | $22.67 | $17.74 | +27.8% | COM | 74982T103 |
| EBND | SPDR BLOOMBERG | 214 | $4,528 | 0.0% | $21.16 | $27.17 | -22.1% | ETF | 78464A391 |
| JHMD | JOHN HANCOCK | 142 | $4,417 | 0.0% | $31.11 | $32.07 | -3.0% | ETF | 47804J859 |
| — | ATAI LIFE | 2,450 | $4,384 | 0.0% | $1.79 | $2146.33 | — | COM | N0731H103 |
| NCLH | NORWEGIAN CRUISE | 200 | $4,354 | 0.0% | $21.77 | $34.78 | -37.4% | COM | G66721104 |
| MA | MASTERCARD INC | 11 | $4,326 | 0.0% | $393.27 | $284.13 | +36.4% | COM | 57636Q104 |
| MTW | MANITOWOC COMPANY | 225 | $4,237 | 0.0% | $18.83 | $18.67 | +0.9% | COM | 563571405 |
| EDIV | SPDR S&P | 148 | $4,211 | 0.0% | $28.45 | $28.03 | +1.5% | ETF | 78463X533 |
| EMN | EASTMAN CHEMICAL | 50 | $4,186 | 0.0% | $83.72 * | $101.52 | -25.2% | COM | 277432100 |
| XLRE | SELECT SECTOR | 111 | $4,184 | 0.0% | $37.69 | $35.12 | +7.3% | ETF | 81369Y860 |
| CLX | CLOROX COMPANY | 26 | $4,135 | 0.0% | $159.04 * | $104.94 | +38.9% | COM | 189054109 |
| BIDU | BAIDU INC | 30 | $4,107 | 0.0% | $136.90 | $176.86 | -22.6% | COM | 056752108 |
| ARKG | ARK GENOMIC | 120 | $4,091 | 0.0% | $34.09 | $88.45 | -61.5% | ETF | 00214Q302 |
| KWEB | KRANESHARES TR | 150 | $4,071 | 0.0% | $27.14 | $36.66 | -26.5% | ETF | 500767306 |
| IYE | ISHARES U S | 95 | $4,070 | 0.0% | $42.84 | $36.76 | +16.5% | ETF | 464287796 |
| CSIQ | CANADIAN SOLAR | 100 | $3,869 | 0.0% | $38.69 | $51.75 | -25.2% | COM | 136635109 |
| PCY | INVESCO EMERGING | 198 | $3,859 | 0.0% | $19.49 | $27.72 | -29.7% | ETF | 46138E784 |
| — | ZIMVIE INC | 343 | $3,850 | 0.0% | $11.22 | $14.58 | — | COM | 98888T107 |
| BIV | VANGUARD INTERMEDIATE | 51 | $3,837 | 0.0% | $75.24 | $84.48 | -10.9% | ETF | 921937819 |
| ADNT | ADIENT PLC | 100 | $3,832 | 0.0% | $38.32 | $63.94 | -40.1% | COM | G0084W101 |
| PBD | INVESCO GLOBAL | 200 | $3,780 | 0.0% | $18.90 | $19.80 | -4.6% | ETF | 46138G847 |
| FOXA | FOX CORP | 111 | $3,774 | 0.0% | $34.00 * | $26.20 | +25.6% | COM | 35137L105 |
| — | AKRE FOCUS INSTL | 68 | $3,770 | 0.0% | $55.44 | $57514.71 | — | ETF | 742935125 |
| ARKF | ARK FINTECH | 180 | $3,764 | 0.0% | $20.91 | $54.04 | -61.3% | ETF | 00214Q708 |
| — | VISTA OUTDOOR | 135 | $3,735 | 0.0% | $27.67 | $27.66 | — | COM | 928377100 |
| GROW | U S GLOBAL | 1,200 | $3,672 | 0.0% | $3.06 | $5.98 | -48.8% | COM | 902952100 |
| CEF | SPROTT PHYSICAL | 200 | $3,604 | 0.0% | $18.02 | $18.02 | — | ETF | 85208R101 |
| KTOS | KRATOS DEFENSE | 250 | $3,585 | 0.0% | $14.34 | $17.71 | -19.0% | COM | 50077B207 |
| DOCU | DOCUSIGN INC | 69 | $3,525 | 0.0% | $51.09 | $222.56 | -77.0% | COM | 256163106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 500 | $3,520 | 0.0% | $7.04 | $8.02 | -12.3% | COM | 09058V103 |
| JAZZ | JAZZ PHARMACEUTICALS | 28 | $3,471 | 0.0% | $123.96 | $173.22 | -28.4% | COM | G50871105 |
| — | KAYNE ANDERSON | 422 | $3,435 | 0.0% | $8.14 | $19.51 | — | ETF | 486606106 |
| FXD | FIRST TRUST | 61 | $3,368 | 0.0% | $55.21 | $36.20 | +52.5% | ETF | 33734X101 |
| DJT | DIGITAL WORLD | 265 | $3,328 | 0.0% | $12.56 | $41.77 | -69.9% | COM | 25400Q105 |
| EWZ | ISHARES MSCI | 102 | $3,320 | 0.0% | $32.55 | $30.53 | +6.2% | ETF | 464286400 |
| DOV | DOVER CORP | 22 | $3,248 | 0.0% | $147.64 * | $156.61 | -8.5% | COM | 260003108 |
| AIZ | ASSURANT INC | 25 | $3,143 | 0.0% | $125.72 * | $104.47 | +15.6% | COM | 04621X108 |
| MMM | 3M COMPANY | 31 | $3,103 | 0.0% | $100.10 * | $118.63 | -35.1% | COM | 88579Y101 |
| JHSC | JOHN HANCOCK | 92 | $3,079 | 0.0% | $33.47 | $33.17 | +0.9% | ETF | 47804J842 |
| JOBY | JOBY AVIATION | 300 | $3,078 | 0.0% | $10.26 | $5.27 | +94.7% | COM | G65163100 |
| KNF | KNIFE RIVER | 70 | $3,045 | 0.0% | $43.50 | $44.43 | -2.1% | COM | 498894104 |
| SEVN | SEVEN HILLS | 288 | $2,955 | 0.0% | $10.26 | $10.42 | — | COM | 81784E101 |
| LYFT | LYFT INC | 300 | $2,877 | 0.0% | $9.59 | $18.31 | -47.6% | COM | 55087P104 |
| YUM | YUM BRANDS INC | 20 | $2,771 | 0.0% | $138.55 * | $54.21 | +143.5% | COM | 988498101 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 50 | $2,694 | 0.0% | $53.88 | $46.03 | +17.6% | ETF | 46641Q191 |
| NVS | NOVARTIS AG | 26 | $2,624 | 0.0% | $100.92 | $65.25 | +54.6% | COM | 66987V109 |
| NWL | NEWELL BRANDS | 300 | $2,610 | 0.0% | $8.70 * | $12.00 | -34.9% | COM | 651229106 |
| — | GINKGO BIOWORKS | 1,400 | $2,604 | 0.0% | $1.86 | $2.14 | — | COM | 37611X100 |
| DRIV | GLOBAL X | 100 | $2,604 | 0.0% | $26.04 | $30.04 | -13.3% | ETF | 37954Y624 |
| — | COMSTOCK MNG INC | 3,500 | $2,553 | 0.0% | $0.73 | $2423.00 | — | COM | 205750300 |
| RSPC | INVESCO S&P | 89 | $2,532 | 0.0% | $28.45 | $27.31 | +4.2% | ETF | 46137Y609 |
| EXEEL | CHESAPEAKE ENERGY | 38 | $2,485 | 0.0% | $65.39 | $26.32 | — | Warrant | 165167180 |
| MNKD | MANNKIND CORP | 600 | $2,442 | 0.0% | $4.07 | $2.62 | +55.1% | COM | 56400P706 |
| SCZ | ISHARES MSCI | 41 | $2,418 | 0.0% | $58.98 | $50.39 | +17.0% | ETF | 464288273 |
| REZI | RESIDEO TECHNOLOGIES | 135 | $2,384 | 0.0% | $17.66 | $25.85 | -31.7% | COM | 76118Y104 |
| — | CANOPY GROWTH | 4,700 | $2,329 | 0.0% | $0.50 | $6219.31 | — | COM | 138035100 |
| BLOK | AMPLIFY BLOCKCHAIN | 100 | $2,275 | 0.0% | $22.75 | $48.60 | -53.2% | ETF | 032108607 |
| QLTA | ISHARES AAA | 48 | $2,265 | 0.0% | $47.19 | $47.33 | -0.3% | ETF | 46429B291 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 37 | $2,251 | 0.0% | $60.84 | $70432.43 | — | ETF | 921938205 |
| ONL | ORION OFFICE | 330 | $2,181 | 0.0% | $6.61 | $9.09 | — | COM | 68629Y103 |
| — | ETF MANAGERS | 50 | $2,135 | 0.0% | $42.70 | $40.00 | — | ETF | 26924G409 |
| RIVN | RIVIAN AUTOMOTIVE | 128 | $2,132 | 0.0% | $16.66 | $34.08 | -51.1% | COM | 76954A103 |
| TCNNF | TRULIEVE CANNABIS CORP F | 500 | $2,110 | 0.0% | $4.22 * | $6.48 | -39.5% | ADR | 89788C104 |
| VNCE | VINCE HOLDING | 700 | $2,037 | 0.0% | $2.91 | $4.63 | -37.2% | COM | 92719W207 |
| BHM | BLUEROCK HOMES | 125 | $2,018 | 0.0% | $16.14 | $16.14 | — | COM | 09631H100 |
| OPEN | OPENDOOR TECHNOLOGIES | 500 | $2,010 | 0.0% | $4.02 | $18.58 | -78.4% | COM | 683712103 |
| — | TRIVAGO N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,500 | $2,010 | 0.0% | $1.34 | $4.45 | — | ADR | 89686D105 |
| SDIV | GLOBAL SUPERDIVIDEND | 87 | $1,964 | 0.0% | $22.57 | $24.01 | -6.0% | ETF | 37960A669 |
| CCL | CARNIVAL CORP | 100 | $1,883 | 0.0% | $18.83 | $34.02 | -44.6% | COM | 143658300 |
| DXC | DXC TECHNOLOGY | 68 | $1,816 | 0.0% | $26.71 | $54.53 | -51.0% | COM | 23355L106 |
| CRNC | CERENCE INC | 62 | $1,812 | 0.0% | $29.23 | $21.02 | +39.1% | COM | 156727109 |
| FHB | FIRST HAWAIIAN | 100 | $1,801 | 0.0% | $18.01 * | $16.98 | -6.2% | COM | 32051X108 |
| DBB | INVESCO DB | 100 | $1,795 | 0.0% | $17.95 | $20.57 | -12.7% | COM | 46140H700 |
| PRSU | VIAD CORP | 62 | $1,667 | 0.0% | $26.89 | $51.36 | -47.7% | COM | 92552R406 |
| BUYW | NORTHERN LIGHTS | 120 | $1,620 | 0.0% | $13.50 | $13.39 | +0.9% | ETF | 66538H179 |
| RBLX | ROBLOX CORP | 40 | $1,612 | 0.0% | $40.30 | $97.14 | -58.5% | COM | 771049103 |
| RIO | RIO TINTO | 24 | $1,532 | 0.0% | $63.83 | $61.33 | +4.1% | COM | 767204100 |
| MLCO | MELCO RESORTS | 125 | $1,526 | 0.0% | $12.21 | $22.02 | -44.6% | COM | 585464100 |
| VSAT | VIASAT INC | 36 | $1,485 | 0.0% | $41.25 | $49.69 | -17.0% | COM | 92552V100 |
| LSBRX | LOOMIS SAYLES BOND RETAIL | 126 | $1,425 | 0.0% | $11.31 | $13250.00 | — | BOND | 543495832 |
| SCHW | SCHWAB CHARLES | 25 | $1,417 | 0.0% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| GT | GOODYEAR TIRE | 100 | $1,368 | 0.0% | $13.68 | $10.07 | +35.8% | COM | 382550101 |
| CNDT | CONDUENT INC | 400 | $1,360 | 0.0% | $3.40 | $15.04 | -77.4% | COM | 206787103 |
| MC | MOELIS & COMPANY | 29 | $1,315 | 0.0% | $45.34 * | $21.84 | +84.5% | COM | 60786M105 |
| — | REDFIN CORP | 100 | $1,242 | 0.0% | $12.42 | $60.00 | — | COM | 75737F108 |
| — | ENERGOUS CORP | 4,950 | $1,204 | 0.0% | $0.24 | $28.21 | — | COM | 29272C103 |
| — | SEELOS THERAPEUTICS INC | 1,000 | $1,200 | 0.0% | $1.20 | $2380.00 | — | COM | 81577F109 |
| BHC | BAUSCH HEALTH | 150 | $1,200 | 0.0% | $8.00 | $22.59 | -64.6% | COM | 071734107 |
| — | ALLBIRDS INC | 925 | $1,166 | 0.0% | $1.26 | $3.24 | — | COM | 01675A109 |
| DVN | DEVON ENERGY | 24 | $1,160 | 0.0% | $48.33 * | $30.71 | +44.0% | COM | 25179M103 |
| — | VIRGIN GALACTIC | 296 | $1,148 | 0.0% | $3.88 | $1396.12 | — | COM | 92766K106 |
| HGV | HILTON GRAND | 25 | $1,136 | 0.0% | $45.44 | $25.48 | +78.3% | COM | 43283X105 |
| VTS | VITESSE ENERGY | 49 | $1,097 | 0.0% | $22.39 | $17.24 | +29.9% | COM | 92852X103 |
| GSK | GSK PLC | 28 | $998 | 0.0% | $35.64 | $36.31 | -1.8% | COM | 37733W204 |
| DDD | 3D SYSTEMS | 98 | $973 | 0.0% | $9.93 | $16.24 | -38.9% | COM | 88554D205 |
| ON | ON SEMICONDUCTOR | 10 | $946 | 0.0% | $94.60 | $56.65 | +66.9% | COM | 682189105 |
| — | INVITAE CORP | 800 | $904 | 0.0% | $1.13 | $15457.85 | — | COM | 46185L103 |
| WDS | WOODSIDE ENERGY | 36 | $835 | 0.0% | $23.19 | $22.91 | +1.2% | COM | 980228308 |
| TMAT | NORTHERN LIGHTS | 55 | $817 | 0.0% | $14.85 | $13.96 | +6.4% | ETF | 66538H278 |
| RGR | STURM RUGER | 15 | $794 | 0.0% | $52.93 | $60.76 | -12.8% | COM | 864159108 |
| SPB | SPECTRUM BRANDS | 10 | $780 | 0.0% | $78.00 | $54.05 | +44.4% | COM | 84790A105 |
| — | SABA CAPITAL | 100 | $770 | 0.0% | $7.70 | — | — | ETF | 78518H202 |
| — | MATTHEWS ASIAN GROWTH & INC INVESTOR | 56 | $741 | 0.0% | $13.23 | $18750.00 | — | ETF | 577130206 |
| LEVI | LEVI STRAUSS | 50 | $722 | 0.0% | $14.44 * | $16.07 | -17.1% | COM | 52736R102 |
| PK | PARK HOTELS | 55 | $705 | 0.0% | $12.82 | $29.35 | — | COM | 700517105 |
| VIAV | VIAVI SOLUTIONS | 62 | $702 | 0.0% | $11.32 | $9.35 | +21.2% | COM | 925550105 |
| PJT | PJT PARTNERS | 10 | $696 | 0.0% | $69.60 | $30.89 | +120.9% | COM | 69343T107 |
| — | FISKER INC | 100 | $564 | 0.0% | $5.64 | $10.00 | — | COM | 33813J106 |
| SWBI | SMITH & WESSON | 35 | $456 | 0.0% | $13.03 | $9.29 | +40.4% | COM | 831754106 |
| — | BRAINSTORM CELL | 200 | $412 | 0.0% | $2.06 | $10.00 | — | COM | 10501E201 |
| — | CYBIN INC | 1,000 | $378 | 0.0% | $0.38 | — | — | COM | 23256X100 |
| — | BENSON HILL | 250 | $325 | 0.0% | $1.30 | $2.35 | — | COM | 082490103 |
| EMBC | EMBECTA CORP | 14 | $302 | 0.0% | $21.57 * | $29.40 | -33.8% | COM | 29082K105 |
| RWX | SPDR DOW | 12 | $297 | 0.0% | $24.75 | $34.16 | -27.5% | ETF | 78463X863 |
| HLN | HALEON PLC | 35 | $293 | 0.0% | $8.37 | $6.38 | +31.3% | COM | 405552100 |
| OBE | OBSIDIAN ENERGY | 42 | $245 | 0.0% | $5.83 | $8.84 | -34.1% | COM | 674482203 |
| — | MIND MEDICINE | 66 | $236 | 0.0% | $3.58 | — | — | COM | 60255C885 |
| SILO | SILO PHARMA | 94 | $193 | 0.0% | $2.05 | $6.62 | -69.0% | COM | 82711P201 |
| NWSA | NEWS CORP | 9 | $176 | 0.0% | $19.56 * | $11.13 | +71.8% | COM | 65249B109 |
| FRCB | FIRST REPUBLIC BANK | 300 | $174 | 0.0% | $0.58 | $102.43 | -99.5% | COM | 33616C100 |
| QNCX | QUINCE THERAPEUTICS | 75 | $113 | 0.0% | $1.51 | $45.47 | -96.7% | COM | 22053A107 |
| — | BALLYS CORP | 7 | $109 | 0.0% | $15.57 | — | — | COM | 05875B106 |
| LUMN | LUMEN TECHNOLOGIES | 42 | $95 | 0.0% | $2.26 | $10.83 | -79.1% | COM | 550241103 |
| NBR | NABORS INDUSTRIES | 1 | $93 | 0.0% | $93.00 | $28.74 | +223.7% | COM | G6359F137 |
| KD | KYNDRYL HOLDINGS | 7 | $93 | 0.0% | $13.29 | $11.64 | +14.1% | COM | 50155Q100 |
| AOUT | AMERICAN OUTDOOR | 8 | $69 | 0.0% | $8.63 | $14.76 | -41.2% | COM | 02875D109 |
| WFRD | WEATHERFORD INTL | 1 | $66 | 0.0% | $66.00 | $31.84 | +108.6% | COM | G48833118 |
| — | NAVIOS MARITIME | 30 | $49 | 0.0% | $1.63 | — | — | COM | Y62197119 |
| VAL/WS | VALARIS LTD | 2 | $21 | 0.0% | $10.50 | — | — | Warrant | G9460G119 |
| MGLD | MARYGOLD COS | 7 | $8 | 0.0% | $1.14 * | $1.35 | -19.5% | COM | 57403M104 |
| — | TITAN PHARMACEUTICALS | 4 | $3 | 0.0% | $0.75 | — | — | COM | 888314606 |
| — | P D L BIOPHARMA INC | 500 | $0 | 0.0% | $0.00 | $10870.48 | — | COM | 69329Y104 |