Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,280 | $16.48M | 4.7% | $94.41 | +92.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 32,547 | $11.66M | 3.4% | $109522.49 | — | ETF | 46090E103 |
| VTI | VANGUARD TOTAL | 51,838 | $11.01M | 3.2% | $84428.65 | — | ETF | 922908769 |
| VYM | VANGUARD HIGH DIVIDEND | 101,329 | $10.47M | 3.0% | $19885.91 | — | ETF | 921946406 |
| MSFT | MICROSOFT CORP | 25,316 | $7.994M | 2.3% | $154.37 | +110.3% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 157,800 | $7.257M | 2.1% | $32.47 | +40.7% | COM | 90353T100 |
| IEFA | ISHARES TR CORE MSCI | 104,807 | $6.744M | 1.9% | $49140.59 | — | ETF | 46432F842 |
| AGG | ISHARES TR CORE US AGGBD | 70,267 | $6.608M | 1.9% | $58227.44 | — | ET | 464287226 |
| JPST | JPMORGAN | 131,030 | $6.575M | 1.9% | $1023.14 | — | ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 51,707 | $6.573M | 1.9% | $120.21 | +11.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 43,416 | $5.681M | 1.6% | $107.87 | +19.0% | COM | 02079K305 |
| VCR | VANGUARD CONSUMER | 20,231 | $5.45M | 1.6% | $98950.55 | — | ETF | 92204A108 |
| VIG | VANGUARD DIVIDEND | 34,056 | $5.292M | 1.5% | $75231.99 | — | ETF | 921908844 |
| IUSB | ISHARES CORE | 115,322 | $5.041M | 1.5% | $28416.64 | — | ETF | 46434V613 |
| NOC | NORTHROP GRUMMAN | 10,844 | $4.773M | 1.4% | $283.84 | +48.6% | COM | 666807102 |
| META | META PLATFORMS INC | 15,664 | $4.702M | 1.4% | $190.52 | +57.0% | COM | 30303M102 |
| MINT | PIMCO ENHANCED SHRT | 46,570 | $4.664M | 1.3% | $1879.97 | — | ETF | 72201R833 |
| GOOG | ALPHABET INC | 34,801 | $4.589M | 1.3% | $108.56 | +18.9% | COM | 02079K107 |
| CVS | CVS HEALTH CORP | 64,144 | $4.479M | 1.3% | $53.94 | +19.7% | COM | 126650100 |
| XLK | TECHNOLOGY SELECT SECTOR | 26,287 | $4.309M | 1.2% | $40604.55 | — | ETF | 81369Y803 |
| SMMU | PIMCO SHORT | 86,200 | $4.219M | 1.2% | $304.29 | — | ETF | 72201R874 |
| FCAL | FIRST TRUST | 84,420 | $3.988M | 1.1% | $3909.72 | — | ETF | 33739P863 |
| GLD | SPDR GOLD | 22,889 | $3.924M | 1.1% | $79873.06 | — | COM | 78463V107 |
| SDY | SPDR SERIES | 32,247 | $3.709M | 1.1% | $104.34 | — | ETF | 78464A763 |
| TPC | TUTOR PERINI | 419,465 | $3.284M | 0.9% | $13.01 | -36.9% | COM | 901109108 |
| FMB | FIRST TRUST | 65,550 | $3.204M | 0.9% | $1893.05 | — | ETF | 33739N108 |
| URI | UNITED RENTALS | 7,110 | $3.161M | 0.9% | $126.48 | +253.8% | COM | 911363109 |
| AMGN | AMGEN INC | 10,221 | $2.747M | 0.8% | $147.97 | +56.7% | COM | 031162100 |
| QCOM | QUALCOMM INC | 24,666 | $2.739M | 0.8% | $69.92 | +57.4% | COM | 747525103 |
| XLF | SECTOR FINANCIAL | 82,394 | $2.733M | 0.8% | $22086.18 | — | ETF | 81369Y605 |
| ABBV | ABBVIE INC | 18,029 | $2.687M | 0.8% | $69.29 | +95.3% | COM | 00287Y109 |
| BCO | BRINKS COMPANY | 36,845 | $2.676M | 0.8% | $62.87 | +11.7% | COM | 109696104 |
| BX | BLACKSTONE INC | 23,513 | $2.519M | 0.7% | $45.76 | +112.9% | COM | 09260D107 |
| SHOP | SHOPIFY INC F | 45,520 | $2.484M | 0.7% | $41.10 | +47.4% | ADR | 82509L107 |
| SHY | ISHARES 1-3YR | 28,885 | $2.339M | 0.7% | $60524.48 | — | ETF | 464287457 |
| PBI | PITNEY BOWES | 765,614 | $2.312M | 0.7% | $4.77 | -28.1% | COM | 724479100 |
| SHM | SPDR NUVEEN | 49,952 | $2.309M | 0.7% | $1562.24 | — | ETF | 78468R739 |
| HROW | HARROW INC | 159,019 | $2.285M | 0.7% | $8.95 | +95.4% | COM | 415858109 |
| ETON | ETON PHARMACEUTICALS | 528,310 | $2.203M | 0.6% | $3.70 | +4.4% | COM | 29772L108 |
| IJR | ISHARES CORE | 23,287 | $2.197M | 0.6% | $33988.69 | — | ETF | 464287804 |
| MUB | ISHARES NATIONAL | 20,715 | $2.124M | 0.6% | $25265.73 | — | ETF | 464288414 |
| FIXD | FIRST TRUST TCW | 50,427 | $2.121M | 0.6% | $36.10 | — | ETF | 33740F805 |
| VHT | VANGUARD HEALTH | 8,779 | $2.064M | 0.6% | $71349.61 | — | ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 27,469 | $2.059M | 0.6% | $52.37 | +35.0% | COM | 375558103 |
| CMF | ISHARES TR CALI AMT-FRE | 37,522 | $2.058M | 0.6% | $1595.34 | — | ETF | 464288356 |
| IEMG | ISHARES CORE | 41,788 | $1.989M | 0.6% | $29438.72 | — | ETF | 46434G103 |
| SPY | SPDR S&P | 4,590 | $1.962M | 0.6% | $17658.41 | — | ETF | 78462F103 |
| AVGO | BROADCOM INC | 2,268 | $1.884M | 0.5% | $23.23 | +261.5% | COM | 11135F101 |
| MUNI | PIMCO INTERMEDIATE | 37,593 | $1.882M | 0.5% | $7.27 | — | ETF | 72201R866 |
| VB | VANGUARD INDEX FDS SMALL CP | 9,756 | $1.845M | 0.5% | $111883.73 | — | ETF | 922908751 |
| BABA | ALIBABA GROUP | 21,252 | $1.843M | 0.5% | $64965.12 | — | COM | 01609W102 |
| BND | VANGUARD TOTAL | 24,878 | $1.736M | 0.5% | $18921.06 | — | ETF | 921937835 |
| BA | BOEING CO | 9,012 | $1.727M | 0.5% | $173.37 | +26.2% | COM | 097023105 |
| AIVL | WISDOMTREE U S | 18,225 | $1.621M | 0.5% | $13120.60 | — | ETF | 97717W406 |
| VWO | VANGUARD FSTE | 41,242 | $1.617M | 0.5% | $33187.41 | — | ETF | 922042858 |
| VDC | VANGUARD CONSUMER | 8,768 | $1.602M | 0.5% | $29893.44 | — | ETF | 92204A207 |
| XLV | SECTOR HEALTHCARE | 12,400 | $1.596M | 0.5% | $30625.64 | — | ETF | 81369Y209 |
| ORCL | ORACLE CORP | 14,788 | $1.566M | 0.5% | $38.25 | +194.8% | COM | 68389X105 |
| VXUS | VANGUARD TOTAL | 28,691 | $1.536M | 0.4% | $28.78 | — | ETF | 921909768 |
| SPTM | SPDR PORTFOLIO | 29,134 | $1.529M | 0.4% | $41.39 | — | ETF | 78464A805 |
| CI | CIGNA GROUP | 5,131 | $1.468M | 0.4% | $187.67 | +45.4% | COM | 125523100 |
| FDX | FEDEX CORP | 5,469 | $1.449M | 0.4% | $173.57 | +42.2% | COM | 31428X106 |
| TLT | ISHARES 20 PLUS | 16,243 | $1.441M | 0.4% | $66918.70 | — | ETF | 464287432 |
| DKNG | DRAFTKINGS INC | 48,440 | $1.426M | 0.4% | $14.05 | +110.2% | COM | 26142V105 |
| — | COLUMBIA INTL | 51,845 | $1.383M | 0.4% | $5640.93 | — | ETF | 19761L201 |
| RVTY | REVVITY INC | 12,238 | $1.355M | 0.4% | $58.48 | +99.7% | COM | 714046109 |
| LLY | ELI LILLY | 2,476 | $1.33M | 0.4% | $215.96 | +134.7% | COM | 532457108 |
| FDN | FIRST TRUST | 8,324 | $1.329M | 0.4% | $22725.44 | — | ETF | 33733E302 |
| IBB | ISHARES BIOTECHNOLOGY | 10,846 | $1.326M | 0.4% | $64289.35 | — | ETF | 464287556 |
| NEAR | BLACKROCK SHORT | 26,200 | $1.307M | 0.4% | $49.72 | — | ETF | 46431W507 |
| MDT | MEDTRONIC PLC | 16,326 | $1.279M | 0.4% | $68.79 | +13.1% | COM | G5960L103 |
| HPE | HEWLETT PACKARD | 71,638 | $1.244M | 0.4% | $9.96 | +61.5% | COM | 42824C109 |
| COHR | COHERENT CORP | 38,030 | $1.241M | 0.4% | $44.70 | -8.2% | COM | 19247G107 |
| BAC | BANK OF AMERICA CORP | 44,801 | $1.227M | 0.4% | $23.54 | +18.2% | COM | 060505104 |
| DLX | DELUXE CORP | 64,210 | $1.213M | 0.3% | $25.80 | -35.7% | COM | 248019101 |
| UNH | UNITEDHEALTH GROUP | 2,374 | $1.197M | 0.3% | $175.94 | +167.1% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 12,774 | $1.166M | 0.3% | $59.83 | +54.5% | COM | 855244109 |
| ITOT | ISHARES CORE | 12,029 | $1.133M | 0.3% | $35180.46 | — | ETF | 464287150 |
| EFV | ISHARES MSCI | 22,843 | $1.118M | 0.3% | $6621.09 | — | ETF | 464288877 |
| FZIIX | FIDELITY ADVISOR INTERM | 114,622 | $1.111M | 0.3% | $8937.38 | — | BOND | 31638R808 |
| SMB | VANECK SHORT | 66,437 | $1.109M | 0.3% | $1634.20 | — | ETF | 92189F528 |
| BOND | PIMCO ACTIVE | 12,577 | $1.106M | 0.3% | $1352.76 | — | ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY | 3,112 | $1.09M | 0.3% | $228.70 | +55.1% | COM | 084670702 |
| ADBE | ADOBE INC | 2,115 | $1.078M | 0.3% | $160.37 | +227.1% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY | 15,591 | $1.061M | 0.3% | $46.31 | +43.1% | COM | 595112103 |
| PYPL | PAYPAL HOLDINGS | 17,763 | $1.038M | 0.3% | $87.13 | -25.4% | COM | 70450Y103 |
| AMLP | ALPS ALERIAN | 24,221 | $1.022M | 0.3% | $36.51 | — | ETF | 00162Q452 |
| CHTR | CHARTER COMMUNICATIONS | 2,281 | $1.003M | 0.3% | $496.24 | -16.2% | COM | 16119P108 |
| DIS | WALT DISNEY CO | 12,361 | $1.002M | 0.3% | $122.40 | -31.8% | COM | 254687106 |
| CSCO | CISCO SYSTEMS | 18,591 | $999K | 0.3% | $27.68 | +81.7% | COM | 17275R102 |
| FUMB | FIRST TRUST | 50,000 | $996K | 0.3% | $19.98 | — | ETF | 33740J104 |
| SNOW | SNOWFLAKE INC | 6,260 | $956K | 0.3% | $171.91 | -5.3% | COM | 833445109 |
| MSI | MOTOROLA SOLUTIONS | 3,506 | $954K | 0.3% | $136.41 | +103.3% | COM | 620076307 |
| CRM | SALESFORCE INC | 4,670 | $947K | 0.3% | $181.83 | +17.4% | COM | 79466L302 |
| SMH | VANECK SEMICONDUCTOR | 6,496 | $942K | 0.3% | $181.79 | — | ETF | 92189F676 |
| NVDA | NVIDIA CORP | 2,160 | $940K | 0.3% | $17.08 | +162.1% | COM | 67066G104 |
| DBA | INVESCO MULTI | 42,332 | $906K | 0.3% | $642.13 | — | COM | 46140H106 |
| SUSA | ISHARES MSCI | 9,949 | $895K | 0.3% | $33209.25 | — | ETF | 464288802 |
| FTSM | FIRST TRUST | 15,000 | $891K | 0.3% | $59.41 | — | ETF | 33739Q408 |
| HYD | VANECK HIGH | 18,135 | $890K | 0.3% | $9177.80 | — | ETF | 92189H409 |
| FVD | FIRST TRUST VALUE | 23,489 | $878K | 0.3% | $11369.11 | — | ETF | 33734H106 |
| AMAT | APPLIED MATERIALS | 6,335 | $877K | 0.3% | $40.95 | +242.9% | COM | 038222105 |
| — | CATALENT INC | 18,623 | $848K | 0.2% | $11.31 | — | COM | 148806102 |
| CRWD | CROWDSTRIKE HOLDINGS | 4,979 | $833K | 0.2% | $138.05 | +12.6% | COM | 22788C105 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,523 | $814K | 0.2% | $22.10 | — | ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO | 5,529 | $802K | 0.2% | $109.80 | +29.6% | COM | 46625H100 |
| IAU | ISHARES GOLD ETF | 22,780 | $797K | 0.2% | $543.94 | — | ETF | 464285204 |
| XLP | SECTOR CONSUMER | 11,456 | $788K | 0.2% | $12493.18 | — | ETF | 81369Y308 |
| BNDX | VANGUARD TOTAL | 15,520 | $742K | 0.2% | $19376.47 | — | ETF | 92203J407 |
| STE | STERIS PLC | 3,382 | $742K | 0.2% | $125.82 | +76.0% | COM | G8473T100 |
| IYW | ISHARES TECHNOLOGY | 7,056 | $740K | 0.2% | $40182.58 | — | ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 4,725 | $736K | 0.2% | $113.88 | +34.6% | COM | 478160104 |
| HPQ | HP INC | 28,532 | $733K | 0.2% | $12.23 | +128.7% | COM | 40434L105 |
| GBIL | GOLDMAN SACHS | 6,980 | $699K | 0.2% | $3504.97 | — | ETF | 381430529 |
| HMOP | HARTFORD MUN | 18,440 | $679K | 0.2% | $36.81 | — | ETF | 41653L503 |
| PG | PROCTER & GAMBLE | 4,614 | $673K | 0.2% | $94.35 | +52.7% | COM | 742718109 |
| VCADX | VANGUARD CA INTERM-TERM | 61,665 | $669K | 0.2% | $11005.60 | — | BOND | 922021407 |
| USFR | WISDOMTREE FLOATING | 13,000 | $654K | 0.2% | $50.32 | — | ETF | 97717Y527 |
| HTRB | HARTFORD TOTAL | 19,500 | $626K | 0.2% | $32.09 | — | ETF | 41653L305 |
| TSLA | TESLA INC | 2,499 | $625K | 0.2% | $222.61 | +15.4% | COM | 88160R101 |
| XLE | SECTOR ENERGY | 6,859 | $620K | 0.2% | $5182.45 | — | ETF | 81369Y506 |
| VGT | VANGUARD INFORMATION | 1,470 | $610K | 0.2% | $57477.27 | — | ETF | 92204A702 |
| OLCYX | INVESCO LIMITED TERM CA | 197,219 | $602K | 0.2% | $3067.59 | — | BOND | 00141W851 |
| VNQ | VANGUARD REAL | 7,679 | $581K | 0.2% | $59206.00 | — | ETF | 922908553 |
| USMV | ISHARES MSCI | 7,715 | $558K | 0.2% | $33256.97 | — | ETF | 46429B697 |
| IFF | INTL FLAVOR & FRAGRANCE | 8,118 | $553K | 0.2% | $88.53 | -22.3% | COM | 459506101 |
| FDLO | FIDELITY COVINGTON | 11,330 | $551K | 0.2% | $43.02 | — | ETF | 316092824 |
| VFH | VANGUARD FINANCIALS | 6,860 | $551K | 0.2% | $35137.52 | — | ETF | 92204A405 |
| ATOM | ATOMERA INC | 86,565 | $542K | 0.2% | $12.23 | -41.7% | COM | 04965B100 |
| BIIB | BIOGEN INC | 2,104 | $541K | 0.2% | $280.59 | -4.7% | COM | 09062X103 |
| ITM | VANECK INTERMEDIATE | 12,250 | $540K | 0.2% | $42.19 | — | ETF | 92189H201 |
| XLU | SELECT UTILITIES | 8,969 | $529K | 0.2% | $17422.87 | — | ETF | 81369Y886 |
| TAXF | AMERICAN CENTURY | 11,000 | $527K | 0.2% | $0.05 | — | ETF | 025072505 |
| XBI | SPDR SERIES | 7,220 | $527K | 0.2% | $67875.39 | — | ETF | 78464A870 |
| LMT | LOCKHEED MARTIN | 1,275 | $521K | 0.2% | $234.73 | +76.8% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 4,207 | $495K | 0.1% | $53.83 | +87.6% | COM | 30231G102 |
| AVUV | AVANTIS U S | 6,342 | $494K | 0.1% | $54.46 | — | ETF | 025072877 |
| AMD | ADVANCED MICRO DEVICES I | 4,770 | $490K | 0.1% | $74.52 | +45.7% | COM | 007903107 |
| WMT | WAL-MART STORES INC | 3,013 | $482K | 0.1% | $37.87 | +36.8% | COM | 931142103 |
| — | LAM RESEARCH CORPORATION | 760 | $476K | 0.1% | $151031.67 | — | COM | 512807108 |
| GTOQ | INVESCO HIGH | 21,700 | $462K | 0.1% | $0.02 | — | ETF | 46090A853 |
| C | CITIGROUP INC | 11,034 | $454K | 0.1% | $49.07 | -17.5% | COM | 172967424 |
| SOXX | ISHARES SEMICONDUCTOR | 935 | $443K | 0.1% | $5849.22 | — | ETF | 464287523 |
| IEF | ISHARES 7-10YR | 4,777 | $438K | 0.1% | $37378.50 | — | ETF | 464287440 |
| INTC | INTEL CORP | 12,214 | $434K | 0.1% | $35.69 | -4.1% | COM | 458140100 |
| JNK | SPDR BLOOMBERG | 4,786 | $433K | 0.1% | $97.65 | — | ETF | 78468R622 |
| ROK | ROCKWELL AUTOMATION | 1,500 | $429K | 0.1% | $124.94 | +137.5% | COM | 773903109 |
| COST | COSTCO WHOLESALE CO | 742 | $419K | 0.1% | $364.13 | +46.2% | COM | 22160K105 |
| CMCSA | COMCAST CORP | 9,429 | $418K | 0.1% | $35.93 | +15.5% | COM | 20030N101 |
| CVX | CHEVRON CORP | 2,469 | $416K | 0.1% | $98.58 | +47.9% | COM | 166764100 |
| IDCC | INTERDIGITAL INC | 5,143 | $413K | 0.1% | $84.84 | +2.5% | COM | 45867G101 |
| HD | HOME DEPOT | 1,365 | $412K | 0.1% | $166.43 | +82.0% | COM | 437076102 |
| BMY | BRISTOL MYERS | 6,952 | $404K | 0.1% | $43.03 | +26.3% | COM | 110122108 |
| PFE | PFIZER INC | 11,865 | $394K | 0.1% | $26.67 | +14.6% | COM | 717081103 |
| PEP | PEPSICO INC | 2,280 | $386K | 0.1% | $79.78 | +109.5% | COM | 713448108 |
| PRU | PRUDENTIAL FINANCIAL | 4,000 | $380K | 0.1% | $59.18 | +42.4% | COM | 744320102 |
| TEAFX | AMERICAN FUNDS TAX-EXEMP | 32,405 | $379K | 0.1% | $13085.52 | — | BOND | 876902602 |
| ICF | ISHARES COHEN | 7,552 | $379K | 0.1% | $8172.90 | — | ETF | 464287564 |
| NKE | NIKE INC | 3,881 | $371K | 0.1% | $70.06 | +40.2% | COM | 654106103 |
| TIMUX | TRANSAMERICA INTERMEDIAT | 34,042 | $346K | 0.1% | $10854.31 | — | BOND | 89355J581 |
| PENN | PENN ENTERTAINMENT | 14,852 | $341K | 0.1% | $32.98 | -26.6% | COM | 707569109 |
| FDVV | FIDELITY COVINGTON | 8,750 | $338K | 0.1% | $35.71 | — | ETF | 316092840 |
| MRK | MERCK & COMPANY | 3,245 | $334K | 0.1% | $50.22 | +98.8% | COM | 58933Y105 |
| WHR | WHIRLPOOL CORP | 2,495 | $334K | 0.1% | $147.52 | -4.3% | COM | 963320106 |
| TOTL | SPDR DOUBLELINE | 8,600 | $332K | 0.1% | $16406.83 | — | ETF | 78467V848 |
| DBIVX | DWS GLOBAL MACRO S | 35,008 | $331K | 0.1% | $9501.34 | — | ETF | 25156G608 |
| CRSP | CRISPR THERAPEUTICS F | 7,011 | $318K | 0.1% | $109.82 | -53.0% | ADR | H17182108 |
| VUG | VANGUARD GROWTH | 1,167 | $318K | 0.1% | $18042.65 | — | ETF | 922908736 |
| VOO | VANGUARD S&P | 793 | $312K | 0.1% | $55437.27 | — | ETF | 922908363 |
| PM | PHILIP MORRIS | 3,350 | $310K | 0.1% | $58.23 | +48.0% | COM | 718172109 |
| AXBIX | AMERICAN CENTURY INTERMT | 30,060 | $309K | 0.1% | $7086.80 | — | BOND | 024934846 |
| DGRO | ISHARES CORE | 6,163 | $305K | 0.1% | $1044.57 | — | ETF | 46434V621 |
| SWKS | SKYWORKS SOLUTIONS | 3,055 | $301K | 0.1% | $73.28 | +33.9% | COM | 83088M102 |
| — | PUTNAM CA TAX EXEMPT INC | 43,544 | $300K | 0.1% | $6870.09 | — | BOND | 746449305 |
| — | US TREASU NT 1 625 10/23 | 300,000 | $299K | 0.1% | $0.97 | — | TREASURY | 912828T91 |
| RTX | RTX CORP | 4,131 | $297K | 0.1% | $68.17 | +19.2% | COM | 75513E101 |
| RDVY | FIRST TRUST | 6,171 | $284K | 0.1% | $26.21 | — | ETF | 33738R506 |
| INMB | INMUNE BIO | 41,540 | $281K | 0.1% | $9.66 | -14.2% | COM | 45782T105 |
| CHD | CHURCH & DWIGHT | 3,000 | $275K | 0.1% | $42.65 | +118.3% | COM | 171340102 |
| ABT | ABBOTT LABORATORIES | 2,835 | $275K | 0.1% | $40.96 | +145.2% | COM | 002824100 |
| VTEB | VANGUARD MUNICIPAL | 5,616 | $270K | 0.1% | $0.05 | — | ETF | 922907746 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,579 | $248K | 0.1% | $36.55 | +83.9% | COM | 609207105 |
| KO | THE COCA-COLA CO | 4,427 | $248K | 0.1% | $39.43 | +41.3% | COM | 191216100 |
| FINSX | FIDELITY ADVISOR NEW INS | 7,694 | $247K | 0.1% | $28882.61 | — | ETF | 316071604 |
| IVV | ISHARES CORE | 572 | $246K | 0.1% | $11577.40 | — | ETF | 464287200 |
| PFF | ISHARES U S | 8,102 | $244K | 0.1% | $9121.18 | — | ETF | 464288687 |
| TBCH | TURTLE BEACH CORP | 26,750 | $243K | 0.1% | $22.77 | -52.8% | COM | 900450206 |
| F | FORD MOTOR CO | 19,400 | $241K | 0.1% | $8.40 | +32.1% | COM | 345370860 |
| PLSE | PULSE BIOSCIENCES | 58,758 | $237K | 0.1% | $7.82 | -20.6% | COM | 74587B101 |
| TIP | ISHARES TIPS BOND ETF | 2,271 | $236K | 0.1% | $80648.86 | — | ETF | 464287176 |
| SPYM | SPDR PORTFOLIO | 4,636 | $233K | 0.1% | $13.41 | — | ETF | 78464A854 |
| IYY | ISHARES U S | 2,195 | $229K | 0.1% | $99.26 | — | ETF | 464287846 |
| — | RIVERNORTH OPPORTUNITIES | 21,200 | $223K | 0.1% | $0.01 | — | ETF | 76881Y109 |
| CAT | CATERPILLAR INC | 789 | $215K | 0.1% | $133.36 | +96.1% | COM | 149123101 |
| GRMN | GARMIN LTD | 2,000 | $210K | 0.1% | $39.20 | +156.5% | COM | H2906T109 |
| MDY | SPDR S&P | 450 | $205K | 0.1% | $267340.10 | — | ETF | 78467Y107 |
| TGT | TARGET CORP | 1,857 | $205K | 0.1% | $98.54 | +18.1% | COM | 87612E106 |
| STX | SEAGATE TECHNOLOGY | 3,100 | $204K | 0.1% | $71.80 | -16.1% | COM | G7997R103 |
| DFQTX | DFA US CORE EQUITY 2 I | 6,894 | $202K | 0.1% | $21384.51 | — | ETF | 233203397 |
| LOW | LOWES COMPANIES | 970 | $202K | 0.1% | $79.25 | +171.2% | COM | 548661107 |
| WDAY | WORKDAY INC | 920 | $198K | 0.1% | $168.48 | +37.6% | COM | 98138H101 |
| EFA | ISHARES MSCI | 2,847 | $196K | 0.1% | $35551.88 | — | ETF | 464287465 |
| VO | VANGUARD MID | 936 | $195K | 0.1% | $25289.81 | — | ETF | 922908629 |
| NFLX | NETFLIX INC | 504 | $190K | 0.1% | $30.94 | +37.0% | COM | 64110L106 |
| CFA | VICTORYSHARES US | 2,788 | $190K | 0.1% | $53.26 | — | ETF | 92647N766 |
| PSX | PHILLIPS 66 | 1,571 | $189K | 0.1% | $59.96 | +72.3% | COM | 718546104 |
| DE | DEERE & CO | 495 | $187K | 0.1% | $88.93 | +347.5% | COM | 244199105 |
| PLSFX | ARISTOTLE STRATEGIC INCO | 18,503 | $185K | 0.1% | $10.19 | — | BOND | 04045F634 |
| O | REALTY INCOME | 3,660 | $183K | 0.1% | $54.94 | -8.7% | COM | 756109104 |
| MACMX | BLACKROCK CALIFORNIA MUN | 16,081 | $183K | 0.1% | $12299.02 | — | BOND | 09252Y606 |
| IMCG | ISHARES MORNINGSTAR | 3,168 | $181K | 0.1% | $96.70 | — | ETF | 464288307 |
| IGM | ISHARES EXPANDED | 472 | $180K | 0.1% | $145678.66 | — | ETF | 464287549 |
| MPC | MARATHON PETROLEUM | 1,191 | $180K | 0.1% | $70.77 | +87.4% | COM | 56585A102 |
| HEDJ | WISDOMTREE TRUST | 4,556 | $180K | 0.1% | $30550.46 | — | ETF | 97717X701 |
| MO | ALTRIA GROUP | 4,250 | $179K | 0.1% | $32.75 | +11.2% | COM | 02209S103 |
| — | AMARIN CORP | 192,185 | $177K | 0.1% | $744.25 | — | COM | 023111206 |
| MUST | COLUMBIA MULTI SECTOR | 9,000 | $176K | 0.1% | $15.17 | — | ETF | 19761L607 |
| T | AT&T INC | 11,395 | $171K | 0.0% | $15.40 | -15.9% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,525 | $167K | 0.0% | $9180.00 | — | COM | 931427108 |
| UPST | UPSTART HLDGS INC | 5,815 | $166K | 0.0% | $81.44 | -50.7% | COM | 91680M107 |
| ENPH | ENPHASE ENERGY | 1,350 | $162K | 0.0% | $2.92 | +4781.2% | COM | 29355A107 |
| MCD | MCDONALDS CORP | 614 | $162K | 0.0% | $187.56 | +43.7% | COM | 580135101 |
| SO | SOUTHERN COMPANY | 2,453 | $159K | 0.0% | $57.15 | +11.6% | COM | 842587107 |
| GDX | VANECK GOLD | 5,786 | $156K | 0.0% | $1389.79 | — | ETF | 92189F106 |
| DFAPX | DFA INVESTMENT GRADE I | 16,154 | $155K | 0.0% | $10810.15 | — | BOND | 23320G448 |
| V | VISA INC | 668 | $154K | 0.0% | $117.65 | +100.7% | COM | 92826C839 |
| HQIIX | HARTFORD EQUITY INCOME I | 7,868 | $153K | 0.0% | $15600.13 | — | ETF | 416649705 |
| DSI | ISHARES MSCI | 1,850 | $151K | 0.0% | $40257.63 | — | ETF | 464288570 |
| HSIC | HENRY SCHEIN | 2,000 | $149K | 0.0% | $66.11 | +16.5% | COM | 806407102 |
| UPS | UNITED PARCEL | 946 | $147K | 0.0% | $138.37 | +9.6% | COM | 911312106 |
| IYJ | ISHARES U S | 1,460 | $147K | 0.0% | $38223.39 | — | ETF | 464287754 |
| PANW | PALO ALTO | 624 | $146K | 0.0% | $79.59 | +48.7% | COM | 697435105 |
| XLY | CONSUMER DISCRETIONARY | 900 | $145K | 0.0% | $49892.00 | — | ETF | 81369Y407 |
| VTV | VANGUARD VALUE ETF | 1,041 | $144K | 0.0% | $19732.85 | — | ETF | 922908744 |
| GNW | GENWORTH FINANCIAL | 24,000 | $141K | 0.0% | $3.80 | +52.0% | COM | 37247D106 |
| GM | GENERAL MOTORS | 4,228 | $139K | 0.0% | $36.12 | -4.1% | COM | 37045V100 |
| TAN | INVESCO SOLAR | 2,678 | $139K | 0.0% | $3075.31 | — | ETF | 46138G706 |
| NEE | NEXTERA ENERGY | 2,407 | $138K | 0.0% | $65.12 | -1.1% | COM | 65339F101 |
| VWOB | VANGUARD EMERGING | 2,305 | $136K | 0.0% | $41019.31 | — | ETF | 921946885 |
| ALGT | ALLEGIANT TRAVEL | 1,750 | $135K | 0.0% | $152.95 | -34.9% | COM | 01748X102 |
| BMNIX | BAIRD CORE INTERMEDIATE | 13,293 | $131K | 0.0% | $9820.07 | — | BOND | 057071656 |
| GE | GENERAL ELECTRIC | 1,175 | $130K | 0.0% | $47.29 | +87.5% | COM | 369604301 |
| NVO | NOVO NORDISK | 1,428 | $130K | 0.0% | $13478.84 | — | COM | 670100205 |
| FGBPX | FIDELITY ADVISOR INVESTM | 18,813 | $129K | 0.0% | $8088.81 | — | BOND | 316146869 |
| MSGS | MADISON SQUARE | 719 | $127K | 0.0% | $126.46 | +48.8% | COM | 55825T103 |
| PRHSX | T ROWE PRICE HEALTH SCI | 1,467 | $126K | 0.0% | $70512.61 | — | ETF | 741480107 |
| LEN | LENNAR CORP | 1,121 | $126K | 0.0% | $76.47 | +48.4% | COM | 526057104 |
| — | PIMCO DYNAMIC | 7,218 | $125K | 0.0% | $25.91 | — | ETF | 72201Y101 |
| HON | HONEYWELL INTL | 673 | $124K | 0.0% | $163.93 | +6.1% | COM | 438516106 |
| AWK | AMERICAN WATER | 1,000 | $124K | 0.0% | $146.06 | -9.1% | COM | 030420103 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $121K | 0.0% | $7490.16 | — | ETF | 25434D823 |
| COP | CONOCOPHILLIPS | 1,000 | $120K | 0.0% | $36.25 | +197.6% | COM | 20825C104 |
| FLOT | ISHARES FLOATING | 2,353 | $120K | 0.0% | $50710.16 | — | ETF | 46429B655 |
| FCX | FREEPORT-MCMORAN INC | 3,163 | $118K | 0.0% | $20.70 | +88.5% | COM | 35671D857 |
| SGIIX | FIRST EAGLE GLOBAL I | 1,919 | $118K | 0.0% | $54263.92 | — | ETF | 32008F606 |
| EBAY | EBAY INC | 2,662 | $117K | 0.0% | $29.46 | +44.9% | COM | 278642103 |
| EOG | EOG RESOURCES INC | 921 | $117K | 0.0% | $106.98 | +9.5% | COM | 26875P101 |
| ETR | ENTERGY CORP | 1,251 | $116K | 0.0% | $29.77 | +50.6% | COM | 29364G103 |
| DD | DUPONT DE | 1,547 | $115K | 0.0% | $26.86 | +11.3% | COM | 26614N102 |
| ABNB | AIRBNB INC | 821 | $113K | 0.0% | $147.15 | -6.2% | COM | 009066101 |
| PHO | INVESCO WATER | 2,117 | $113K | 0.0% | $17239.49 | — | ETF | 46137V142 |
| TMAPX | TOUCHSTONE MID CAP A | 2,439 | $112K | 0.0% | $38105.67 | — | ETF | 89155H629 |
| — | CHARGEPOINT HOLDINGS INC | 22,270 | $111K | 0.0% | $2116.74 | — | COM | 15961R105 |
| — | LUMINAR TECHNOLOGIES INC | 24,050 | $109K | 0.0% | $2132.69 | — | COM | 550424105 |
| BMRN | BIOMARIN PHARMACEUTICAL | 1,210 | $107K | 0.0% | $81.05 | +9.8% | COM | 09061G101 |
| BKR | BAKER HUGHES | 3,000 | $106K | 0.0% | $27.26 | +23.0% | COM | 05722G100 |
| ALB | ALBEMARLE CORP | 620 | $105K | 0.0% | $209.47 | -8.7% | COM | 012653101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 738 | $104K | 0.0% | $100.68 | +30.9% | COM | 459200101 |
| AXP | AMERICAN EXPRESS | 693 | $103K | 0.0% | $92.84 | +71.1% | COM | 025816109 |
| IJH | ISHARES CORE | 410 | $102K | 0.0% | $41566.34 | — | ETF | 464287507 |
| MGA | MAGNA INTERNATIONAL | 1,894 | $102K | 0.0% | $50.03 | +6.3% | COM | 559222401 |
| IWB | ISHARES RUSSELL | 430 | $101K | 0.0% | $138688.38 | — | ETF | 464287622 |
| AEP | AMERICAN ELECTRIC | 1,337 | $101K | 0.0% | $46.85 | +58.7% | COM | 025537101 |
| WELL | WELLTOWER INC | 1,200 | $98,304 | 0.0% | $52.89 | +47.8% | COM | 95040Q104 |
| PLIDX | ARISTOTLE CORE INCOME I- | 10,545 | $97,761 | 0.0% | $9.27 | — | BOND | 04045F691 |
| NOW | SERVICE NOW INC | 170 | $95,022 | 0.0% | $83.76 | +36.2% | COM | 81762P102 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $94,653 | 0.0% | $26298.94 | — | ETF | 233203827 |
| ONEQ | FIDELITY NASDAQ | 1,800 | $93,583 | 0.0% | $53.59 | — | ETF | 315912808 |
| ITW | ILLINOIS TOOL | 406 | $93,506 | 0.0% | $174.17 | +32.1% | COM | 452308109 |
| VAW | VANGUARD MATERIALS | 539 | $93,044 | 0.0% | $170.24 | — | ETF | 92204A801 |
| KARS | KRANESHARES ELECTRIC | 3,350 | $92,260 | 0.0% | $37.58 | — | ETF | 500767827 |
| SEEGX | JPMORGAN LARGE CAP GROWT | 1,733 | $92,035 | 0.0% | $39743.50 | — | ETF | 4812C0530 |
| OGE | OGE ENERGY CORP | 2,760 | $91,991 | 0.0% | $33.89 | +3.4% | COM | 670837103 |
| REX | REX AMERICAN | 2,250 | $91,620 | 0.0% | $14.54 | +29.3% | COM | 761624105 |
| PLD | PROLOGIS INC | 815 | $91,452 | 0.0% | $110.84 | +2.0% | COM | 74340W103 |
| MXL | MAXLINEAR INC | 3,975 | $88,444 | 0.0% | $28.90 | -12.1% | COM | 57776J100 |
| RY | ROYAL BANK | 1,000 | $87,440 | 0.0% | $64.82 | +43.5% | COM | 780087102 |
| MCK | MCKESSON CORP | 200 | $86,970 | 0.0% | $128.68 | +223.8% | COM | 58155Q103 |
| SPDW | SPDR PORTFOLIO | 2,793 | $86,611 | 0.0% | $27.16 | — | ETF | 78463X889 |
| SPSB | SPDR PORTFOLIO | 2,950 | $86,494 | 0.0% | $30.97 | — | ETF | 78464A474 |
| COIN | COINBASE GLOBAL | 1,131 | $84,915 | 0.0% | $101.95 | -17.3% | COM | 19260Q107 |
| EW | EDWARDS LIFESCIENCES | 1,200 | $83,136 | 0.0% | $58.39 | +37.6% | COM | 28176E108 |
| GS | GOLDMAN SACHS | 250 | $80,893 | 0.0% | $188.75 | +67.1% | COM | 38141G104 |
| DBLTX | DOUBLELINE TOTAL RETURN | 9,512 | $79,999 | 0.0% | $10628.30 | — | BOND | 258620103 |
| SWPPX | SCHWAB S&P 500 INDEX | 1,198 | $79,594 | 0.0% | $52160.61 | — | ETF | 808509855 |
| XLI | SECTOR INDUSTRIAL | 773 | $78,365 | 0.0% | $49262.23 | — | ETF | 81369Y704 |
| BSIIX | BLACKROCK STRATEGIC INCO | 8,500 | $76,850 | 0.0% | $10125.86 | — | BOND | 09260B382 |
| ACN | ACCENTURE PLC | 245 | $75,241 | 0.0% | $212.70 | +43.1% | COM | G1151C101 |
| DOW | DOW INC | 1,444 | $74,453 | 0.0% | $37.49 | +23.5% | COM | 260557103 |
| — | SPLUNK INC | 500 | $73,125 | 0.0% | $37767.61 | — | COM | 848637104 |
| IWN | ISHARES RUSSELL | 535 | $72,519 | 0.0% | $85.21 | — | ETF | 464287630 |
| — | BANK AMERICA COR 6 PFD | 3,000 | $72,210 | 0.0% | $24.15 | — | ETF | 060505229 |
| MOO | VANECK AGRIBUSINESS | 909 | $71,559 | 0.0% | $16864.40 | — | ETF | 92189F700 |
| STIP | ISHARES 0-5 | 737 | $71,430 | 0.0% | $98018.99 | — | ETF | 46429B747 |
| RSP | INVESCO S&P | 500 | $70,845 | 0.0% | $31.35 | — | ETF | 46137V357 |
| TTWO | TAKE TWO INTERACTV | 504 | $70,757 | 0.0% | $73.86 | +94.9% | COM | 874054109 |
| GD | GENERAL DYNAMICS | 319 | $70,489 | 0.0% | $196.08 | +7.7% | COM | 369550108 |
| BP | BP PLC | 1,811 | $70,125 | 0.0% | $1987.22 | — | COM | 055622104 |
| VEGI | ISHARES MSCI | 1,838 | $69,973 | 0.0% | $21.76 | — | ETF | 464286350 |
| GLW | CORNING INC | 2,288 | $69,724 | 0.0% | $21.51 | +42.7% | COM | 219350105 |
| GSBD | GOLDMAN SACHS | 4,700 | $68,432 | 0.0% | $18.97 | -24.1% | ETF | 38147U107 |
| FMHI | FIRST TRUST | 1,500 | $67,605 | 0.0% | $0.05 | — | ETF | 33739P301 |
| BUD | ANHEUSER BUSCH | 1,200 | $66,360 | 0.0% | $44855.44 | — | COM | 03524A108 |
| IWM | ISHARES RUSSELL | 375 | $66,277 | 0.0% | $0.17 | — | ETF | 464287655 |
| MVCAX | MFS MID CAP VALUE A | 2,277 | $62,787 | 0.0% | $20483.09 | — | ETF | 55272P638 |
| QUAL | ISHARES MSCI | 476 | $62,732 | 0.0% | $21588.47 | — | ETF | 46432F339 |
| HCA | HCA HEALTHCARE | 252 | $61,987 | 0.0% | $78.64 | +241.3% | COM | 40412C101 |
| VLO | VALERO ENERGY | 436 | $61,800 | 0.0% | $47.65 | +156.3% | COM | 91913Y100 |
| TWTIX | AMERICAN CENTURY INTERMT | 5,996 | $61,708 | 0.0% | $11457.96 | — | BOND | 024934507 |
| BDX | BECTON DICKINSON&CO | 238 | $61,530 | 0.0% | $202.19 | +27.7% | COM | 075887109 |
| IWD | ISHARES RUSSELL | 400 | $60,728 | 0.0% | $77466.09 | — | ETF | 464287598 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $59,996 | 0.0% | $20942.40 | — | ETF | 233203819 |
| EVRG | EVERGY INC | 1,174 | $59,522 | 0.0% | $54.66 | -6.3% | COM | 30034W106 |
| MIGFX | MFS MASSACHUSETTS INV GR | 1,619 | $59,261 | 0.0% | $37413.65 | — | ETF | 575719109 |
| DUK | DUKE ENERGY | 671 | $59,222 | 0.0% | $59.23 | +41.1% | COM | 26441C204 |
| TEVA | TEVA PHARMACEUTICAL | 5,500 | $56,100 | 0.0% | $15423.47 | — | COM | 881624209 |
| HBAN | HUNTINGTON BANCSHARES | 5,353 | $55,671 | 0.0% | $13.07 | -22.8% | COM | 446150104 |
| — | UNILEVER PLC | 1,123 | $55,476 | 0.0% | $0.05 | — | COM | 904767704 |
| SYK | STRYKER CORP | 203 | $55,474 | 0.0% | $127.25 | +120.1% | COM | 863667101 |
| EEM | ISHARES MSCI | 1,446 | $54,885 | 0.0% | $71779.40 | — | ETF | 464287234 |
| SPYV | SPDR PORTFOLIO | 1,320 | $54,463 | 0.0% | $39.22 | — | ETF | 78464A508 |
| UNP | UNION PACIFIC CORP | 265 | $53,962 | 0.0% | $90.81 | +127.0% | COM | 907818108 |
| IYH | ISHARES U S | 197 | $53,439 | 0.0% | $99437.41 | — | ETF | 464287762 |
| TDOC | TELADOC HEALTH | 2,812 | $52,275 | 0.0% | $61.44 | -62.0% | COM | 87918A105 |
| KLAC | KLA CORP | 113 | $51,829 | 0.0% | $84.07 | +458.4% | COM | 482480100 |
| TXN | TEXAS INSTRUMENTS | 322 | $51,201 | 0.0% | $60.18 | +164.0% | COM | 882508104 |
| EA | ELECTRONIC ARTS | 425 | $51,170 | 0.0% | $95.15 | +30.7% | COM | 285512109 |
| HLIPX | JPMORGAN CORE BOND I | 5,188 | $50,750 | 0.0% | $9.78 | — | BOND | 4812C0845 |
| OKE | ONEOK INC | 800 | $50,744 | 0.0% | $52.02 | +11.4% | COM | 682680103 |
| — | TILRAY BRANDS | 21,150 | $50,549 | 0.0% | $3084.60 | — | COM | 88688T100 |
| SPAB | SPDR PORTFOLIO | 2,069 | $50,359 | 0.0% | $29.84 | — | ETF | 78464A649 |
| TBIL | RBB US | 1,000 | $50,070 | 0.0% | $50.07 | — | ETF | 74933W452 |
| — | BLACKROCK INC | 77 | $49,779 | 0.0% | $109273.78 | — | COM | 09247X101 |
| — | TOTALENERGIES SE | 750 | $49,320 | 0.0% | $14166.62 | — | COM | 89151E109 |
| LISFX | LORD ABBETT INTERMEDIATE | 5,013 | $48,931 | 0.0% | $11020.02 | — | BOND | 543912794 |
| DFIEX | DFA INTERNATIONAL CORE E | 3,471 | $48,780 | 0.0% | $40779.90 | — | ETF | 233203371 |
| MTUM | ISHARES MSCI | 346 | $48,336 | 0.0% | $72462.44 | — | ETF | 46432F396 |
| VEU | VANGUARD FTSE | 929 | $48,187 | 0.0% | $24014.19 | — | ETF | 922042775 |
| JETS | ETF SER | 2,825 | $48,110 | 0.0% | $21.20 | — | ETF | 26922A842 |
| NWFFX | AMERICAN FUNDS NEW WORLD | 684 | $48,053 | 0.0% | $60624.27 | — | ETF | 649280401 |
| ILMN | ILLUMINA INC | 350 | $48,048 | 0.0% | $164.42 | 0.0% | COM | 452327109 |
| TRV | TRAVELERS COS | 291 | $47,523 | 0.0% | $124.71 | +28.1% | COM | 89417E109 |
| XYZ | BLOCK INC | 1,052 | $46,563 | 0.0% | $28.10 | +120.4% | COM | 852234103 |
| VZ | VERIZON COMMUNICATIONS | 1,434 | $46,478 | 0.0% | $39.18 | -26.0% | COM | 92343V104 |
| AIVSX | AMERICAN FUNDS INVMT CO | 999 | $46,150 | 0.0% | $45711.56 | — | LOAD EQUITY FUND | 461308108 |
| LUV | SOUTHWEST AIRLINES | 1,702 | $46,074 | 0.0% | $38.00 | -18.7% | COM | 844741108 |
| SFM | SPROUTS FARMERS | 1,075 | $46,010 | 0.0% | $20.65 | +89.8% | COM | 85208M102 |
| TRPA | HARTFORD SHORT | 1,200 | $45,690 | 0.0% | $40.48 | — | ETF | 41653L602 |
| DIA | SPDR DOW | 135 | $45,218 | 0.0% | $334.95 | — | ETF | 78467X109 |
| HIG | HARTFORD FINANCIAL | 637 | $45,170 | 0.0% | $57.83 | +20.0% | COM | 416515104 |
| CRBN | ISHARES MSCI | 300 | $45,074 | 0.0% | $103020.00 | — | ETF | 46434V464 |
| EXE | CHESAPEAKE ENERGY | 520 | $44,840 | 0.0% | $35.19 | +124.8% | COM | 165167735 |
| FTSD | FRANKLIN LIBERTY | 500 | $44,643 | 0.0% | $0.09 | — | ETF | 353506108 |
| DASH | DOORDASH INC | 550 | $43,708 | 0.0% | $96.34 | -15.5% | COM | 25809K105 |
| DFCEX | DFA EMERGING MARKETS COR | 2,065 | $43,555 | 0.0% | $11860.06 | — | ETF | 233203421 |
| USO | UNITED STATES | 537 | $43,424 | 0.0% | $7072.79 | — | ETF | 91232N207 |
| HDV | ISHARES CORE | 439 | $43,413 | 0.0% | $22974.32 | — | ETF | 46429B663 |
| ARM | ARM HOLDINGS | 800 | $42,816 | 0.0% | $53.52 | — | COM | 042068205 |
| ANIX | ANIXA BIOSCIENCES | 12,900 | $42,183 | 0.0% | $3.85 | -9.1% | COM | 03528H109 |
| PLUG | PLUG POWER | 5,535 | $42,066 | 0.0% | $7.99 | +22.3% | COM | 72919P202 |
| EXR | EXTRA SPACE | 345 | $41,945 | 0.0% | $148.27 | -18.2% | COM | 30225T102 |
| AFRM | AFFIRM HLDGS INC | 1,941 | $41,285 | 0.0% | $71.84 | -74.6% | COM | 00827B106 |
| REGN | REGENERON PHARMACEUTICAL | 50 | $41,148 | 0.0% | $484.19 | +61.4% | COM | 75886F107 |
| WM | WASTE MANAGEMENT | 268 | $40,925 | 0.0% | $90.76 | +71.9% | COM | 94106L109 |
| IDRV | ISHARES SELF | 1,100 | $40,909 | 0.0% | $46.94 | — | ETF | 46435U366 |
| FLGV | FRANKLIN US | 2,000 | $39,970 | 0.0% | $0.02 | — | ETF | 35473P488 |
| PPA | INVESCO AEROSPACE | 500 | $39,900 | 0.0% | $80.55 | — | ETF | 46137V100 |
| PNQI | INVESCO NASDAQ | 1,300 | $39,884 | 0.0% | $24.57 | — | ETF | 46137V530 |
| ADP | AUTOMATIC DATA | 165 | $39,696 | 0.0% | $140.94 | +64.0% | COM | 053015103 |
| FISV | FISERV INC | 351 | $39,649 | 0.0% | $109.36 | +12.6% | COM | 337738108 |
| CME | CME GROUP | 196 | $39,243 | 0.0% | $117.71 | +53.1% | COM | 12572Q105 |
| ADI | ANALOG DEVICES | 222 | $38,870 | 0.0% | $73.03 | +142.3% | COM | 032654105 |
| COF | CAPITAL ONE | 400 | $38,820 | 0.0% | $71.27 | +44.6% | COM | 14040H105 |
| ATLC | ATLANTICUS HOLDINGS | 1,250 | $37,888 | 0.0% | $34.36 | +4.9% | COM | 04914Y102 |
| JEPIX | JPMORGAN EQUITY PREMIUM | 2,837 | $37,649 | 0.0% | $12971.98 | — | ETF | 46645V675 |
| PWR | QUANTA SERVICES | 200 | $37,414 | 0.0% | $173.93 | +14.9% | COM | 74762E102 |
| ETN | EATON CORP | 175 | $37,324 | 0.0% | $141.36 | +48.3% | COM | G29183103 |
| — | PARAMOUNT GLOBAL | 2,849 | $36,758 | 0.0% | $1515.75 | — | COM | 92556H206 |
| HTAB | HARTFORD SCHRODERS | 2,000 | $36,540 | 0.0% | $4207.84 | — | ETF | 41653L404 |
| SECT | NORTHERN LIGHTS | 834 | $35,103 | 0.0% | $43.09 | — | ETF | 66538H591 |
| SEDG | SOLAREDGE TECHNOLOGIES | 270 | $34,968 | 0.0% | $34.40 | +457.7% | COM | 83417M104 |
| IYF | ISHARES U S | 466 | $34,857 | 0.0% | $22923.59 | — | ETF | 464287788 |
| LIT | GLOBAL X | 630 | $34,757 | 0.0% | $74.84 | — | ETF | 37954Y855 |
| SPSM | SPDR PORTFOLIO | 936 | $34,538 | 0.0% | $40.02 | — | ETF | 78468R853 |
| NULG | NUVEEN ESG | 575 | $34,483 | 0.0% | $53.96 | — | ETF | 67092P201 |
| SVAL | ISHARES US | 1,300 | $34,316 | 0.0% | $3.61 | — | ETF | 46436E536 |
| CIBR | FIRST TRUST | 750 | $34,073 | 0.0% | $45.41 | — | ETF | 33734X846 |
| IDU | ISHARES U S | 460 | $33,847 | 0.0% | $37472.44 | — | ETF | 464287697 |
| MNST | MONSTER BEVERAGE | 638 | $33,782 | 0.0% | $37.68 | +50.8% | COM | 61174X109 |
| AMP | AMERIPRISE FINANCIAL | 102 | $33,627 | 0.0% | $105.06 | +214.7% | COM | 03076C106 |
| FXL | FIRST TRUST | 300 | $33,343 | 0.0% | $41400.59 | — | ETF | 33734X176 |
| PPG | PPG INDUSTRIES | 256 | $33,229 | 0.0% | $97.46 | +36.5% | COM | 693506107 |
| DFALX | DFA LARGE CAP INTERNATIO | 1,368 | $33,071 | 0.0% | $43691.19 | — | ETF | 233203868 |
| SIG | SIGNET JEWELERS | 460 | $33,033 | 0.0% | $19.89 | +262.0% | COM | G81276100 |
| EFAV | ISHARES MSCI | 505 | $32,936 | 0.0% | $42225.79 | — | ETF | 46429B689 |
| IVW | ISHARES S&P | 480 | $32,842 | 0.0% | $0.06 | — | ETF | 464287309 |
| VT | VANGUARD TOTAL | 350 | $32,613 | 0.0% | $78.57 | — | ETF | 922042742 |
| RMD | RESMED INC | 219 | $32,500 | 0.0% | $55.46 | +218.7% | COM | 761152107 |
| DVY | ISHARES SELECT | 300 | $32,292 | 0.0% | $89274.55 | — | ETF | 464287168 |
| ARKW | ARK NEXT | 595 | $32,226 | 0.0% | $11498.42 | — | ETF | 00214Q401 |
| JEPI | JPMORGAN EQUITY PREMIUM | 600 | $32,136 | 0.0% | $54.47 | — | ETF | 46641Q332 |
| PBF | PBF ENERGY | 600 | $32,118 | 0.0% | $10.37 | +359.1% | COM | 69318G106 |
| — | SAN DIEGO CALIF 5 25 27 | 30,000 | $32,074 | 0.0% | $1097.70 | — | BOND | 797356EV0 |
| NULV | NUVEEN ESG | 950 | $31,911 | 0.0% | $35.05 | — | ETF | 67092P300 |
| ATO | ATMOS ENERGY CORP | 300 | $31,779 | 0.0% | $99.21 | +10.9% | COM | 049560105 |
| SMG | SCOTTS MIRACLE-GRO | 610 | $31,553 | 0.0% | $67.56 | -23.5% | COM | 810186106 |
| — | BLACKROCK SCIENCE | 1,000 | $31,410 | 0.0% | $43.00 | — | ETF | 09258G104 |
| NUE | NUCOR CORP | 200 | $31,270 | 0.0% | $102.52 | +55.6% | COM | 670346105 |
| XIFR | NEXTERA ENERGY | 1,050 | $31,185 | 0.0% | $76.88 | -34.1% | COM | 65341B106 |
| HOPE | HOPE BANCORP | 3,500 | $30,975 | 0.0% | $18.90 | -49.5% | COM | 43940T109 |
| FXH | FIRST TRUST | 318 | $30,896 | 0.0% | $64238.86 | — | ETF | 33734X143 |
| SNY | SANOFI | 575 | $30,843 | 0.0% | $6223.83 | — | COM | 80105N105 |
| HE | HAWAIIAN ELEC INDS INC | 2,490 | $30,652 | 0.0% | $40.52 | -40.0% | COM | 419870100 |
| AZO | AUTOZONE INC | 12 | $30,478 | 0.0% | $1238.02 | +102.7% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC | 575 | $30,360 | 0.0% | $23.28 | +125.2% | COM | 101137107 |
| — | ETF MANAGERS | 600 | $30,029 | 0.0% | $25450.36 | — | ETF | 26924G888 |
| CMI | CUMMINS INC | 130 | $29,700 | 0.0% | $130.53 | +75.1% | COM | 231021106 |
| DAL | DELTA AIRLINES | 800 | $29,600 | 0.0% | $41.96 | +0.9% | COM | 247361702 |
| XOP | SPDR SERIES | 200 | $29,582 | 0.0% | $30.59 | — | ETF | 78468R556 |
| FXR | FIRST TRUST | 509 | $29,232 | 0.0% | $17850.44 | — | ETF | 33734X150 |
| BYND | BEYOND MEAT | 3,000 | $28,860 | 0.0% | $42.16 | -69.1% | COM | 08862E109 |
| SLB | SCHLUMBERGER LTD | 493 | $28,742 | 0.0% | $47.35 | +14.9% | COM | 806857108 |
| TFC | TRUIST FINANCIAL | 994 | $28,438 | 0.0% | $35.97 | -24.5% | COM | 89832Q109 |
| SPMD | SPDR PORTFOLIO | 644 | $28,201 | 0.0% | $45.95 | — | ETF | 78464A847 |
| XEL | XCEL ENERGY | 492 | $28,153 | 0.0% | $57.45 | -4.0% | COM | 98389B100 |
| BANF | BANCFIRST CORP | 322 | $27,927 | 0.0% | $46.03 | +96.6% | COM | 05945F103 |
| OXY | OCCIDENTAL PETROLEUM | 430 | $27,898 | 0.0% | $29.18 | +106.5% | COM | 674599105 |
| DFSTX | DFA US SMALL CAP I | 694 | $27,569 | 0.0% | $254289.44 | — | ETF | 233203843 |
| ZBH | ZIMMER BIOMET | 245 | $27,494 | 0.0% | $104.58 | +18.7% | COM | 98956P102 |
| XLB | SECTOR MATERIALS | 350 | $27,492 | 0.0% | $37443.81 | — | ETF | 81369Y100 |
| TJX | TJX COS | 300 | $26,664 | 0.0% | $42.76 | +99.6% | COM | 872540109 |
| GEHC | GE HEALTHCARE | 391 | $26,607 | 0.0% | $71.08 | +2.0% | COM | 36266G107 |
| ASTE | ASTEC INDUSTRIES | 557 | $26,251 | 0.0% | $47.54 | +0.6% | COM | 046224101 |
| KHC | KRAFT HEINZ | 779 | $26,205 | 0.0% | $28.55 | +6.8% | COM | 500754106 |
| CHRW | C H ROBINSON | 301 | $25,925 | 0.0% | $87.94 | -0.1% | COM | 12541W209 |
| BWA | BORG WARNER | 640 | $25,836 | 0.0% | $31.05 | +32.0% | COM | 099724106 |
| ICLN | ISHARES GLOBAL | 1,750 | $25,585 | 0.0% | $6123.14 | — | ETF | 464288224 |
| MSGE | MADISON SQUARE | 772 | $25,407 | 0.0% | $34.31 | -3.7% | COM | 558256103 |
| LITE | LUMENTUM HOLDINGS | 562 | $25,391 | 0.0% | $68.90 | -26.3% | COM | 55024U109 |
| FPEI | FIRST TRUST | 1,500 | $25,320 | 0.0% | $16.67 | — | ETF | 33739P855 |
| SURE | ADVISORSHARES INSIDER | 267 | $25,300 | 0.0% | $66217.23 | — | ETF | 00768Y818 |
| — | FIDELITY ADVISOR BALANCE | 1,037 | $25,135 | 0.0% | $24.55 | — | ETF | 315807818 |
| NSP | INSPERITY INC | 256 | $24,986 | 0.0% | $37.97 | +154.2% | COM | 45778Q107 |
| FBIN | FORTUNE BRANDS | 400 | $24,864 | 0.0% | $41.24 | +59.8% | COM | 34964C106 |
| — | US TREASURY BILL23 | 25,000 | $24,780 | 0.0% | $0.97 | — | TREASURY BILLS | 912796ZD4 |
| SCHZ | SCHWAB AGGREGATE | 558 | $24,680 | 0.0% | $52.77 | — | ETF | 808524839 |
| — | CALAMOS STRATEGIC | 1,754 | $24,679 | 0.0% | $12.99 | — | ETF | 128125101 |
| WES | WESTERN MIDSTREAM | 900 | $24,507 | 0.0% | $30.00 | — | MLP | 958669103 |
| — | US TREASURY BILL24 | 25,000 | $24,446 | 0.0% | $0.98 | — | TREASURY BILLS | 912797GP6 |
| ENB | ENBRIDGE INC | 718 | $23,830 | 0.0% | $24.44 | +24.3% | COM | 29250N105 |
| QCLN | FIRST TRUST | 550 | $23,447 | 0.0% | $16.40 | — | ETF | 33733E500 |
| XLC | COMMUNICAT SVS SLCT SEC | 356 | $23,342 | 0.0% | $73314.61 | — | ETF | 81369Y852 |
| CTVA | CORTEVA INC | 456 | $23,329 | 0.0% | $32.06 | +60.7% | COM | 22052L104 |
| KBH | KB HOME | 500 | $23,140 | 0.0% | $29.18 | +67.5% | COM | 48666K109 |
| PNC | PNC FINANCIAL | 187 | $22,958 | 0.0% | $95.67 | +20.3% | COM | 693475105 |
| GIS | GENERAL MILLS INC | 356 | $22,780 | 0.0% | $59.57 | +8.4% | COM | 370334104 |
| — | TEMPLETON DRAGON FD INC | 2,650 | $22,632 | 0.0% | $21969.76 | — | ETF | 88018T101 |
| Z | ZILLOW GROUP | 490 | $22,618 | 0.0% | $57.37 | -10.4% | COM | 98954M200 |
| DXCM | DEXCOM INC | 240 | $22,392 | 0.0% | $84.00 | +34.2% | COM | 252131107 |
| TSCO | TRACTOR SUPPLY | 110 | $22,390 | 0.0% | $11.38 | +265.1% | COM | 892356106 |
| HLT | HILTON WORLDWIDE | 149 | $22,377 | 0.0% | $93.41 | +60.6% | COM | 43300A203 |
| CRK | COMSTOCK RES INC | 2,000 | $22,060 | 0.0% | $10.08 | +14.6% | COM | 205768302 |
| NULC | NUVEEN ESG | 625 | $22,015 | 0.0% | $35.68 | — | ETF | 67092P862 |
| SE | SEA LTD F | 500 | $21,975 | 0.0% | $79468.00 | — | AMERICAN DEPOSITORY | 81141R100 |
| CTSH | COGNIZANT TECH | 324 | $21,948 | 0.0% | $62.47 | +6.3% | COM | 192446102 |
| SPHD | INVESCO S&P | 560 | $21,946 | 0.0% | $29.58 | — | ETF | 46138E362 |
| — | BARRICK GOLD | 1,460 | $21,243 | 0.0% | $27.43 | — | COM | 067901108 |
| VBK | VANGUARD SMALL | 99 | $21,204 | 0.0% | $181.82 | — | ETF | 922908595 |
| ARTNA | ARTESIAN RESOURCE | 500 | $20,995 | 0.0% | $41.32 | +2.2% | COM | 043113208 |
| IJK | ISHARES S&P | 288 | $20,805 | 0.0% | $83.33 | — | ETF | 464287606 |
| CP | CANADIAN PACIFIC | 276 | $20,579 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| SRE | SEMPRA | 300 | $20,409 | 0.0% | $53.00 | +25.7% | COM | 816851109 |
| AZN | ASTRAZENECA PLC | 300 | $20,316 | 0.0% | $3489.22 | — | COM | 046353108 |
| IYM | ISHARES U S | 160 | $20,211 | 0.0% | $0.12 | — | ETF | 464287838 |
| PLTR | PALANTIR TECHNOLOGIES | 1,250 | $20,000 | 0.0% | $21.06 | -24.4% | COM | 69608A108 |
| IGSB | ISHARES 1-5 YEAR | 400 | $19,932 | 0.0% | $60366.41 | — | ETF | 464288646 |
| AXON | AXON ENTERPRISE | 100 | $19,899 | 0.0% | $196.69 | 0.0% | COM | 05464C101 |
| PEY | INVESCO HIGH | 1,000 | $19,190 | 0.0% | $5939.46 | — | ETF | 46137V563 |
| EPD | ENTERPRISE PRODS PART LP | 700 | $19,159 | 0.0% | $22535.99 | — | LIMITED PARTNERSHP | 293792107 |
| PAYX | PAYCHEX INC | 165 | $19,029 | 0.0% | $68.98 | +62.6% | COM | 704326107 |
| AA | ALCOA CORP | 654 | $19,018 | 0.0% | $21.22 | +43.4% | COM | 013872106 |
| ACWI | ISHARES MSCI | 205 | $18,936 | 0.0% | $58.54 | — | ETF | 464288257 |
| WY | WEYERHAEUSER CO | 612 | $18,764 | 0.0% | $24.61 | +24.5% | COM | 962166104 |
| SPYX | SPDR S&P | 540 | $18,754 | 0.0% | $51.48 | — | ETF | 78468R796 |
| PTH | INVESCO DORSEY | 555 | $18,637 | 0.0% | $12852.75 | — | ETF | 46137V852 |
| SPGI | S&P GLOBAL | 51 | $18,636 | 0.0% | $147.37 | +161.8% | COM | 78409V104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,300 | $18,540 | 0.0% | $41.87 | — | COM | 92766K106 |
| PTF | INVESCO DORSEY | 414 | $18,293 | 0.0% | $44.19 | — | ETF | 46137V811 |
| AMH | AMERICAN HOMES | 531 | $17,891 | 0.0% | $20430.00 | — | COM | 02665T306 |
| KMB | KIMBERLY CLARK | 147 | $17,784 | 0.0% | $92.72 | +27.0% | COM | 494368103 |
| SHAK | SHAKE SHACK | 300 | $17,421 | 0.0% | $53.35 | +33.2% | COM | 819047101 |
| IJS | ISHARES S&P | 195 | $17,398 | 0.0% | $89.22 | — | ETF | 464287879 |
| SLF | SUN LIFE | 355 | $17,324 | 0.0% | $34.80 | +44.1% | COM | 866796105 |
| RF | REGIONS FINANCIAL | 1,000 | $17,200 | 0.0% | $19.89 | -14.8% | COM | 7591EP100 |
| CC | CHEMOURS COMPANY | 600 | $16,830 | 0.0% | $16.10 | +93.9% | COM | 163851108 |
| FDL | FIRST TRUST | 500 | $16,720 | 0.0% | $36.00 | — | ETF | 336917109 |
| VV | VANGUARD LARGE | 85 | $16,634 | 0.0% | $138.89 | — | ETF | 922908637 |
| CARR | CARRIER GLOBAL | 300 | $16,560 | 0.0% | $17.13 | +211.9% | COM | 14448C104 |
| FTXN | FIRST TRUST | 549 | $16,492 | 0.0% | $21.86 | — | ETF | 33738R845 |
| SPLV | INVESCO EXCHANGE | 279 | $16,402 | 0.0% | $43.03 | — | ETF | 46138E354 |
| WBD | WARNER BROS | 1,474 | $16,008 | 0.0% | $14.95 | -16.5% | COM | 934423104 |
| IHI | ISHARES U S | 330 | $16,005 | 0.0% | $84.30 | — | ETF | 464288810 |
| JCI | JOHNSON CONTROLS | 300 | $15,963 | 0.0% | $34.38 | +72.2% | COM | G51502105 |
| SYY | SYSCO CORP | 239 | $15,814 | 0.0% | $41.58 | +61.2% | COM | 871829107 |
| IWR | ISHARES RUSSELL | 228 | $15,789 | 0.0% | $40778.39 | — | ETF | 464287499 |
| RCL | ROYAL CARIBBEAN | 170 | $15,664 | 0.0% | $77.92 | +26.3% | COM | V7780T103 |
| KALU | KAISER ALUMINUM | 206 | $15,529 | 0.0% | $59.67 | +15.0% | COM | 483007704 |
| LULU | LULULEMON ATHLETICA | 40 | $15,424 | 0.0% | $52.06 | +633.8% | COM | 550021109 |
| JEF | JEFFERIES FINANCIAL | 421 | $15,421 | 0.0% | $16.63 | +100.5% | COM | 47233W109 |
| DGRW | WISDOMTREE TRUST | 241 | $15,301 | 0.0% | $53.94 | — | ETF | 97717X669 |
| — | TFF PHARMACEUTICALS | 43,600 | $15,263 | 0.0% | $7.21 | — | COM | 87241J104 |
| OEF | ISHARES S&P | 76 | $15,249 | 0.0% | $137.04 | — | ETF | 464287101 |
| RPG | INVESCO S&P | 505 | $15,226 | 0.0% | $59.76 | — | ETF | 46137V266 |
| RBLD | FIRST TRUST | 300 | $15,202 | 0.0% | $52260.00 | — | ETF | 33736M103 |
| — | IN8BIO INC | 14,500 | $15,080 | 0.0% | $1.54 | — | COM | 45674E109 |
| SLYG | SPDR SERIES | 205 | $15,020 | 0.0% | $87.80 | — | ETF | 78464A201 |
| XPO | XPO INC | 200 | $14,932 | 0.0% | $40.91 | +68.7% | COM | 983793100 |
| OVV | OVINTIV INC | 308 | $14,653 | 0.0% | $42.01 | +7.8% | COM | 69047Q102 |
| ACES | ALPS CLEAN | 400 | $14,628 | 0.0% | $11230.08 | — | ETF | 00162Q460 |
| EDIT | EDITAS MEDICINE INCORPOR | 1,850 | $14,430 | 0.0% | $26.28 | -67.4% | COM | 28106W103 |
| IP | INTL PAPER | 400 | $14,188 | 0.0% | $33.70 | -9.0% | COM | 460146103 |
| SMR | NUSCALE POWER | 2,895 | $14,186 | 0.0% | $11.02 | -40.2% | COM | 67079K100 |
| — | VMWARE INC | 84 | $13,984 | 0.0% | $101.62 | — | COM | 928563402 |
| TMUS | T-MOBILE US | 99 | $13,866 | 0.0% | $106.11 | +26.1% | COM | 872590104 |
| FXO | FIRST TRUST | 364 | $13,770 | 0.0% | $27300.82 | — | ETF | 33734X135 |
| WDC | WESTERN DIGITAL | 300 | $13,690 | 0.0% | $32.27 | -2.6% | COM | 958102105 |
| TROW | PRICE T | 130 | $13,633 | 0.0% | $50.63 | +98.1% | COM | 74144T108 |
| ECL | ECOLAB INC | 80 | $13,552 | 0.0% | $125.00 | +41.8% | COM | 278865100 |
| — | EVERBRIDGE INC | 600 | $13,452 | 0.0% | $20350.13 | — | COM | 29978A104 |
| SPHR | SPHERE ENTERTAINMENT | 356 | $13,229 | 0.0% | $35.45 | +4.0% | COM | 55826T102 |
| ULTA | ULTA BEAUTY | 33 | $13,182 | 0.0% | $260.73 | +67.7% | COM | 90384S303 |
| VLUE | ISHARES MSCI | 145 | $13,154 | 0.0% | $96.55 | — | ETF | 46432F388 |
| VEA | VANGUARD FTSE | 300 | $13,116 | 0.0% | $45.06 | — | ETF | 921943858 |
| BOH | BANK HAWAII | 263 | $13,092 | 0.0% | $61.83 | -25.9% | COM | 062540109 |
| SPYG | SPDR PORTFOLIO | 220 | $13,042 | 0.0% | $59.09 | — | ETF | 78464A409 |
| — | UNITED STS STEEL CRP NEW | 400 | $12,992 | 0.0% | $846.67 | — | COM | 912909108 |
| ILCB | ISHARES MORNINGSTAR | 220 | $12,957 | 0.0% | $56.41 | — | ETF | 464287127 |
| PINS | PINTEREST INC | 475 | $12,839 | 0.0% | $20.49 | +33.2% | COM | 72352L106 |
| SOFI | SOFI TECHNOLOGIES | 1,600 | $12,784 | 0.0% | $5.75 | +52.8% | COM | 83406F102 |
| DOCS | DOXIMITY INC | 600 | $12,732 | 0.0% | $31.89 | -14.4% | COM | 26622P107 |
| BMO | BANK MONTREAL | 150 | $12,656 | 0.0% | $98.30 | -19.1% | COM | 063671101 |
| RKT | ROCKET COMPANIES CLASS A | 1,500 | $12,270 | 0.0% | $16.76 | -42.9% | COM | 77311W101 |
| WFC | WELLS FARGO | 300 | $12,258 | 0.0% | $39.67 | +2.6% | COM | 949746101 |
| DNOW | NOW INC | 1,020 | $12,107 | 0.0% | $17.55 | -36.4% | COM | 67011P100 |
| DLR | DIGITAL REALTY | 100 | $12,102 | 0.0% | $84.44 | +34.5% | COM | 253868103 |
| OTIS | OTIS WORLDWIDE | 150 | $12,047 | 0.0% | $48.11 | +70.8% | COM | 68902V107 |
| GPC | GENUINE PARTS | 83 | $11,983 | 0.0% | $95.05 | +52.0% | COM | 372460105 |
| AFIB | ACUTUS MEDICAL | 17,000 | $11,842 | 0.0% | $21.88 | -97.0% | COM | 005111109 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $11,838 | 0.0% | $54.93 | +47.5% | COM | N53745100 |
| TSN | TYSON FOODS | 231 | $11,696 | 0.0% | $53.85 | -9.1% | COM | 902494103 |
| IDV | ISHARES INTL | 450 | $11,430 | 0.0% | $26993.17 | — | ETF | 464288448 |
| — | WOLFSPEED INC | 300 | $11,430 | 0.0% | $103360.00 | — | COM | 977852102 |
| HYS | PIMCO 0-5 | 126 | $11,378 | 0.0% | $95.24 | — | ETF | 72201R783 |
| ARKK | ARK INNOVATION | 280 | $11,108 | 0.0% | $3890.28 | — | ETF | 00214Q104 |
| SFL | SFL CORP | 989 | $11,027 | 0.0% | $8.32 | +24.5% | COM | G7738W106 |
| TKR | TIMKEN CO | 150 | $11,024 | 0.0% | $74.34 | +9.2% | COM | 887389104 |
| ILCV | ISHARES MORNINGSTAR | 168 | $10,881 | 0.0% | $63.90 | — | ETF | 464288109 |
| — | TE CONNECTIVITY | 88 | $10,871 | 0.0% | $68522.73 | — | COM | H84989104 |
| — | FOOT LOCKER | 625 | $10,844 | 0.0% | $50821.93 | — | COM | 344849104 |
| AIQ | GLOBAL X | 400 | $10,764 | 0.0% | $26.91 | — | ETF | 37954Y632 |
| — | SAN DIEGO CALIF 5 25 27 | 10,000 | $10,622 | 0.0% | $1086.60 | — | BOND | 797356ET5 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $10,620 | 0.0% | $21241.46 | — | ETF | 233203785 |
| VOX | VANGUARD COMMUNICATION | 100 | $10,519 | 0.0% | $93570.00 | — | ETF | 92204A884 |
| FIGS | FIGS INC | 1,750 | $10,325 | 0.0% | $9.81 | -32.1% | COM | 30260D103 |
| ALLY | ALLY FINL INC | 386 | $10,297 | 0.0% | $35.55 | -27.9% | COM | 02005N100 |
| ARES | ARES MANAGEMENT | 100 | $10,287 | 0.0% | $43.40 | +118.3% | COM | 03990B101 |
| IMCB | ISHARES MORNINGSTAR | 172 | $10,274 | 0.0% | $60.64 | — | ETF | 464288208 |
| BKLN | INVESCO SENIOR | 487 | $10,222 | 0.0% | $20.58 | — | ETF | 46138G508 |
| BBH | VANECK BIOTECH | 65 | $10,122 | 0.0% | $155.72 | — | ETF | 92189F726 |
| CHWY | CHEWY INC | 550 | $10,044 | 0.0% | $52.52 | -45.6% | COM | 16679L109 |
| RIG | TRANSOCEAN LTD | 1,210 | $9,934 | 0.0% | $3.07 | +166.0% | COM | H8817H100 |
| — | BLACKROCK UTILITIES | 500 | $9,915 | 0.0% | $21.60 | — | ETF | 09248D104 |
| FOXF | FOX FACTORY | 100 | $9,908 | 0.0% | $38.64 | +176.8% | COM | 35138V102 |
| BSV | VANGUARD SHORT | 130 | $9,772 | 0.0% | $69.23 | — | ETF | 921937827 |
| BK | BANK NEW YORK | 227 | $9,682 | 0.0% | $44.44 | -5.9% | COM | 064058100 |
| EMR | EMERSON ELECTRIC | 100 | $9,657 | 0.0% | $42.86 | +112.7% | COM | 291011104 |
| TMO | THERMO FISHER | 19 | $9,617 | 0.0% | $295.02 | +79.3% | COM | 883556102 |
| QRVO | QORVO INC | 100 | $9,548 | 0.0% | $121.17 | -15.7% | COM | 74736K101 |
| AAL | AMERICAN AIRLINES | 744 | $9,542 | 0.0% | $31.38 | -50.5% | COM | 02376R102 |
| SSYS | STRATASYS LTD | 700 | $9,527 | 0.0% | $15.82 | 0.0% | SHS | M85548101 |
| SRLN | SPDR BLACKSTONE | 227 | $9,518 | 0.0% | $44.25 | — | ETF | 78467V608 |
| XRX | XEROX HOLDINGS | 600 | $9,414 | 0.0% | $30.21 | -47.7% | COM | 98421M106 |
| SCHE | SCHWAB EMERGING | 393 | $9,409 | 0.0% | $26.58 | — | ETF | 808524706 |
| D | DOMINION ENERGY INC | 210 | $9,380 | 0.0% | $58.48 | -24.7% | COM | 25746U109 |
| — | ACTIVISION BLIZZARD | 100 | $9,363 | 0.0% | $13549.07 | — | COM | 00507V109 |
| — | SIRIUS XM | 2,050 | $9,266 | 0.0% | $2659.23 | — | COM | 82968B103 |
| SCHH | SCHWAB US | 520 | $9,230 | 0.0% | $5778.85 | — | ETF | 808524847 |
| FLNC | FLUENCE ENERGY | 400 | $9,196 | 0.0% | $9.73 | +165.0% | COM | 34379V103 |
| TFI | SPDR NUVEEN | 210 | $9,177 | 0.0% | $48119.05 | — | ETF | 78468R721 |
| FXG | FIRST TRUST | 152 | $9,172 | 0.0% | $45934.21 | — | ETF | 33734X119 |
| ASAN | ASANA INC | 500 | $9,155 | 0.0% | $21.45 | -2.6% | COM | 04342Y104 |
| PSLV | SPROTT PHYSICAL | 1,200 | $9,096 | 0.0% | $9.17 | — | ETF | 85207K107 |
| USB | U S BANCORP DE | 273 | $9,025 | 0.0% | $36.84 | -11.8% | COM | 902973304 |
| PII | POLARIS INC | 86 | $8,994 | 0.0% | $86.96 | +36.6% | COM | 731068102 |
| TM | TOYOTA MOTOR | 50 | $8,988 | 0.0% | $92126.34 | — | COM | 892331307 |
| PAAS | PAN AMERICAN | 614 | $8,891 | 0.0% | $16.12 | -2.9% | COM | 697900108 |
| AJG | ARTHUR J | 39 | $8,889 | 0.0% | $160.18 | +36.8% | COM | 363576109 |
| MCHI | ISHARES MSCI | 205 | $8,874 | 0.0% | $60.55 | — | ETF | 46429B671 |
| APD | AIR PRODUCTS | 30 | $8,733 | 0.0% | $118.77 | +131.4% | COM | 009158106 |
| NUSC | NUVEEN ESG | 250 | $8,705 | 0.0% | $35.41 | — | ETF | 67092P607 |
| BRLT | BRILLIANT EARTH | 2,945 | $8,688 | 0.0% | $5.58 | -42.8% | COM | 109504100 |
| GSLC | GOLDMAN SACHS | 100 | $8,423 | 0.0% | $50.00 | — | ETF | 381430503 |
| BLDP | BALLARD POWER | 2,290 | $8,404 | 0.0% | $2.57 | +66.5% | COM | 058586108 |
| LYV | LIVE NATION | 100 | $8,304 | 0.0% | $84.21 | +3.5% | COM | 538034109 |
| LVS | LAS VEGAS SANDS | 180 | $8,251 | 0.0% | $40.12 | +28.9% | COM | 517834107 |
| APA | APA CORP | 200 | $8,220 | 0.0% | $23.39 | +60.4% | COM | 03743Q108 |
| CRON | CRONOS GROUP INC F | 4,100 | $8,200 | 0.0% | $6.83 | -71.4% | ADR | 22717L101 |
| SPXC | SPX TECHNOLOGIES | 100 | $8,140 | 0.0% | $50.00 | — | COM | 78473E103 |
| SLV | ISHARES SILVER | 400 | $8,136 | 0.0% | $22.50 | — | COM | 46428Q109 |
| DELL | DELL TECHNOLOGIES | 118 | $8,130 | 0.0% | $28.60 | +100.1% | COM | 24703L202 |
| STLA | STELLANTIS NV | 425 | $8,130 | 0.0% | $7.63 | — | COM | N82405106 |
| SCHA | SCHWAB US | 196 | $8,118 | 0.0% | $54.17 | — | ETF | 808524607 |
| SCHX | SCHWAB US | 160 | $8,096 | 0.0% | $58.90 | — | ETF | 808524201 |
| ZM | ZOOM VIDEO | 114 | $7,973 | 0.0% | $274.89 | -74.7% | COM | 98980L101 |
| CNP | CENTERPOINT ENERGY | 294 | $7,894 | 0.0% | $20.01 | +35.6% | COM | 15189T107 |
| TXT | TEXTRON INC | 100 | $7,814 | 0.0% | $40.08 | +85.5% | COM | 883203101 |
| ES | EVERSOURCE ENERGY | 134 | $7,792 | 0.0% | $38.94 | +52.7% | COM | 30040W108 |
| AES | AES CORP | 511 | $7,767 | 0.0% | $8.38 | +102.8% | COM | 00130H105 |
| COR | CENCORA INC | 43 | $7,739 | 0.0% | $147.67 | +22.6% | COM | 03073E105 |
| EXPE | EXPEDIA GROUP | 75 | $7,730 | 0.0% | $101.25 | +8.1% | COM | 30212P303 |
| GNL | GLOBAL NET | 804 | $7,726 | 0.0% | $9.61 | — | COM | 379378201 |
| SCHF | SCHWAB INTL | 227 | $7,709 | 0.0% | $16692.26 | — | ETF | 808524805 |
| PGX | INVESCO PFD | 704 | $7,708 | 0.0% | $14.22 | — | ETF | 46138E511 |
| MDYG | SPDR SERIES | 109 | $7,536 | 0.0% | $0.06 | — | ETF | 78464A821 |
| ISCB | ISHARES MORNINGSTAR | 160 | $7,533 | 0.0% | $47.40 | — | ETF | 464288505 |
| KRG | KITE REALTY | 348 | $7,455 | 0.0% | $20.11 | — | COM | 49803T300 |
| NTRS | NORTHERN TRUST | 107 | $7,434 | 0.0% | $61.69 | +13.3% | COM | 665859104 |
| CBRE | CBRE GROUP | 100 | $7,386 | 0.0% | $43.13 | +92.3% | COM | 12504L109 |
| SCHO | SCHWAB SHORT | 151 | $7,231 | 0.0% | $46.36 | — | ETF | 808524862 |
| ORA | ORMAT TECHNOLOGIES | 102 | $7,195 | 0.0% | $50.91 | +50.1% | COM | 686688102 |
| DEO | DIAGEO PLC | 48 | $7,161 | 0.0% | $164.55 | — | COM | 25243Q205 |
| GT | GOODYEAR TIRE | 575 | $7,147 | 0.0% | $12.98 | +4.7% | COM | 382550101 |
| IDNA | ISHARES GENOMICS | 350 | $7,123 | 0.0% | $17717.32 | — | ETF | 46435U192 |
| HELE | HELEN OF | 61 | $7,110 | 0.0% | $117.80 | +5.7% | COM | G4388N106 |
| PTC | PTC INC | 50 | $7,084 | 0.0% | $74.05 | +93.1% | COM | 69370C100 |
| MLPA | GLOBAL X | 158 | $7,045 | 0.0% | $31.65 | — | ETF | 37954Y343 |
| CLF | CLEVELAND CLIFFS | 450 | $7,034 | 0.0% | $8.85 | +76.3% | COM | 185899101 |
| FIS | FIDELITY NATIONAL | 126 | $6,964 | 0.0% | $74.31 | -26.8% | COM | 31620M106 |
| — | VIRTUS EQUITY | 350 | $6,962 | 0.0% | $25.71 | — | ETF | 92841M101 |
| SLYV | SPDR SERIES | 96 | $6,948 | 0.0% | $0.07 | — | ETF | 78464A300 |
| AVY | AVERY DENNISON CORP | 38 | $6,941 | 0.0% | $160.04 | +8.3% | COM | 053611109 |
| — | NUVEEN CALIFORNIA | 668 | $6,854 | 0.0% | $10.26 | — | ETF | 670651108 |
| CALM | CAL MAINE FOODS | 141 | $6,827 | 0.0% | $28.15 | +43.0% | COM | 128030202 |
| — | MANAGED TORTOISE | 279 | $6,821 | 0.0% | $17.99 | — | ETF | 56167N720 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 500 | $6,770 | 0.0% | $11302.37 | — | ETF | 92189F817 |
| CMPS | COMPASS PATHWAYS | 900 | $6,660 | 0.0% | $1060.23 | — | COM | 20451W101 |
| YUMC | YUM CHINA | 119 | $6,631 | 0.0% | $30.42 | +83.9% | COM | 98850P109 |
| WSM | WILLIAMS SONOMA | 42 | $6,527 | 0.0% | $19.79 | +234.9% | COM | 969904101 |
| NOV | NOV INC | 301 | $6,301 | 0.0% | $14.51 | +37.0% | COM | 62955J103 |
| — | AQUA METALS | 5,500 | $6,215 | 0.0% | $3.02 | — | COM | 03837J101 |
| — | SAGE THERAPEUTICS | 300 | $6,174 | 0.0% | $29.57 | — | COM | 78667J108 |
| WMB | WILLIAMS COS | 183 | $6,165 | 0.0% | $17.10 | +80.5% | COM | 969457100 |
| NURE | NUVEEN SHORT | 225 | $6,108 | 0.0% | $32.59 | — | ETF | 67092P706 |
| AIG | AMERICAN INTL | 100 | $6,060 | 0.0% | $41.33 | +37.1% | COM | 026874784 |
| EWJ | ISHARES MSCI | 100 | $6,029 | 0.0% | $50690.00 | — | ETF | 46434G822 |
| — | BLACKROCK RESOURCE | 650 | $5,987 | 0.0% | $10.77 | — | ETF | 09257A108 |
| JBLU | JETBLUE AIRWAYS | 1,300 | $5,980 | 0.0% | $17.44 | -62.3% | COM | 477143101 |
| MTB | M&T BANK | 47 | $5,943 | 0.0% | $149.08 | -19.2% | COM | 55261F104 |
| TSM | TAIWAN SEMICONDUCTOR | 68 | $5,909 | 0.0% | $27167.81 | — | COM | 874039100 |
| CB | CHUBB LTD | 28 | $5,829 | 0.0% | $196.27 | +0.3% | COM | H1467J104 |
| FXZ | FIRST TRUST | 92 | $5,799 | 0.0% | $11815.62 | — | ETF | 33734X168 |
| TPR | TAPESTRY INC | 200 | $5,750 | 0.0% | $34.31 | 0.0% | COM | 876030107 |
| ADM | ARCHER DANIELS | 76 | $5,732 | 0.0% | $57.40 | +29.9% | COM | 039483102 |
| MS | MORGAN STANLEY | 70 | $5,717 | 0.0% | $72.42 | +10.9% | COM | 617446448 |
| — | HAWAIIAN HOLDINGS | 900 | $5,697 | 0.0% | $462.42 | — | COM | 419879101 |
| BHP | BHP GROUP | 100 | $5,688 | 0.0% | $59.67 | — | COM | 088606108 |
| IQ | IQIYI INC | 1,200 | $5,688 | 0.0% | $20861.41 | — | COM | 46267X108 |
| — | LIBERTY ALL-STAR | 950 | $5,624 | 0.0% | $5.02 | — | ETF | 530158104 |
| MDU | MDU RESOURCES | 282 | $5,522 | 0.0% | $9.57 | +12.7% | COM | 552690109 |
| JHML | JOHN HANCOCK | 104 | $5,514 | 0.0% | $48.08 | — | ETF | 47804J107 |
| FHB | FIRST HAWAIIAN | 300 | $5,415 | 0.0% | $17.09 | +0.3% | COM | 32051X108 |
| EMB | ISHARES JPMORGAN | 65 | $5,364 | 0.0% | $104222.25 | — | ETF | 464288281 |
| DLTR | DOLLAR TREE | 50 | $5,323 | 0.0% | $84.46 | +58.6% | COM | 256746108 |
| AVEM | AVANTIS EMERGING | 100 | $5,279 | 0.0% | $52.89 | — | ETF | 025072604 |
| PL | PLANET LABS PBC | 2,000 | $5,200 | 0.0% | $5.51 | -42.4% | COM | 72703X106 |
| EHC | ENCOMPASS HEALTH | 77 | $5,171 | 0.0% | $38.63 | +74.8% | COM | 29261A100 |
| BBEU | JPMORGAN BUILDERS | 100 | $5,083 | 0.0% | $25.68 | — | ETF | 46641Q191 |
| EVGO | EVGO INC | 1,500 | $5,070 | 0.0% | $9.51 | -56.7% | COM | 30052F100 |
| RSPT | INVESCO S&P | 180 | $5,067 | 0.0% | $52.94 | — | ETF | 46137V282 |
| JHMM | JOHN HANCOCK | 107 | $5,063 | 0.0% | $46.73 | — | ETF | 47804J206 |
| BOTZ | GLOBAL X | 200 | $4,944 | 0.0% | $17.50 | — | ETF | 37954Y715 |
| IXN | ISHARES GLOBAL | 85 | $4,916 | 0.0% | $47.06 | — | ETF | 464287291 |
| VTRS | VIATRIS INC | 497 | $4,899 | 0.0% | $13.08 | -28.6% | COM | 92556V106 |
| MBC | MASTERBRAND INC | 400 | $4,860 | 0.0% | $8.19 | +49.7% | COM | 57638P104 |
| SWK | STANLEY BLACK | 57 | $4,764 | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| DRIV | GLOBAL X | 200 | $4,698 | 0.0% | $26.75 | — | ETF | 37954Y624 |
| DWX | SPDR S&P | 140 | $4,606 | 0.0% | $35.40 | — | ETF | 78463X772 |
| WAB | WABTEC | 43 | $4,569 | 0.0% | $69.06 | +59.3% | COM | 929740108 |
| IYE | ISHARES U S | 95 | $4,506 | 0.0% | $31160.00 | — | ETF | 464287796 |
| — | STERICYCLE INC | 100 | $4,471 | 0.0% | $40.00 | — | COM | 858912108 |
| — | VISTA OUTDOOR | 135 | $4,471 | 0.0% | $25196.41 | — | COM | 928377100 |
| SNAP | SNAP INC | 500 | $4,456 | 0.0% | $17.18 | -39.2% | COM | 83304A106 |
| — | COHEN & STEERS | 225 | $4,406 | 0.0% | $22600.00 | — | ETF | 19248A109 |
| IDXX | IDEXX LABS INC | 10 | $4,373 | 0.0% | $158.10 | +215.4% | COM | 45168D104 |
| DTE | DTE ENERGY | 44 | $4,368 | 0.0% | $115.05 | -14.1% | COM | 233331107 |
| MA | MASTERCARD INC | 11 | $4,355 | 0.0% | $284.13 | +39.5% | COM | 57636Q104 |
| DJT | DIGITAL WORLD | 265 | $4,351 | 0.0% | $41.77 | -62.7% | COM | 25400Q105 |
| CNI | CANADIAN NATIONAL | 39 | $4,277 | 0.0% | $59.43 | +83.9% | COM | 136375102 |
| AMT | AMERICAN TOWER | 26 | $4,276 | 0.0% | $114.26 | +46.7% | COM | 03027X100 |
| JHMD | JOHN HANCOCK | 142 | $4,247 | 0.0% | $28.17 | — | ETF | 47804J859 |
| EBND | SPDR BLOOMBERG | 214 | $4,243 | 0.0% | $23.36 | — | ETF | 78464A391 |
| KW | KENNEDY-WILSON HOLDINGS | 283 | $4,172 | 0.0% | $14.87 | +8.7% | COM | 489398107 |
| KWEB | KRANESHARES TR | 150 | $4,105 | 0.0% | $3227.58 | — | ETF | 500767306 |
| BIDU | BAIDU INC | 30 | $4,031 | 0.0% | $110083.50 | — | COM | 056752108 |
| UAL | UNITED AIRLINES | 95 | $4,019 | 0.0% | $56.48 | -10.5% | COM | 910047109 |
| FRBSX | FRANKLIN MUTUAL U S MID | 127 | $4,009 | 0.0% | $27842.04 | — | ETF | 355148107 |
| RXO | RXO INC | 200 | $3,946 | 0.0% | $17.74 | +11.0% | COM | 74982T103 |
| FBSAX | FRANKLIN MUTUAL US MID | 123 | $3,892 | 0.0% | $31.64 | — | ETF | 355148859 |
| EMN | EASTMAN CHEMICAL | 50 | $3,836 | 0.0% | $101.52 | -25.7% | COM | 277432100 |
| OGN | ORGANON & CO | 218 | $3,785 | 0.0% | $29.09 | -36.2% | COM | 68622V106 |
| XLRE | SELECT SECTOR | 111 | $3,782 | 0.0% | $10171.96 | — | ETF | 81369Y860 |
| KTOS | KRATOS DEFENSE | 250 | $3,755 | 0.0% | $17.71 | -16.0% | COM | 50077B207 |
| — | CANOPY GROWTH CORP F | 4,700 | $3,680 | 0.0% | $10685.24 | — | ADR | 138035100 |
| ADNT | ADIENT PLC | 100 | $3,670 | 0.0% | $63.94 | -37.7% | COM | G0084W101 |
| JAZZ | JAZZ PHARMACEUTICALS | 28 | $3,624 | 0.0% | $173.22 | -23.1% | COM | G50871105 |
| — | AKRE FOCUS INSTL | 68 | $3,623 | 0.0% | $57514.71 | — | ETF | 742935125 |
| PCY | INVESCO EMERGING | 198 | $3,617 | 0.0% | $25.25 | — | ETF | 46138E784 |
| AIZ | ASSURANT INC | 25 | $3,590 | 0.0% | $104.47 | +26.2% | COM | 04621X108 |
| — | KAYNE ANDERSON | 422 | $3,549 | 0.0% | $19510.22 | — | ETF | 486606106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 500 | $3,540 | 0.0% | $8.02 | -10.5% | COM | 09058V103 |
| BIL | SPDR BLOOMBERG | 38 | $3,489 | 0.0% | $0.86 | — | ETF | 78468R663 |
| ARKF | ARK FINTECH | 180 | $3,485 | 0.0% | $51.19 | — | ETF | 00214Q708 |
| CEF | SPROTT PHYSICAL | 200 | $3,464 | 0.0% | $18.02 | — | ETF | 85208R101 |
| FOXA | FOX CORP | 111 | $3,463 | 0.0% | $26.20 | +21.7% | COM | 35137L105 |
| PHIN | PHINIA INC | 128 | $3,429 | 0.0% | $26.06 | 0.0% | COM | 71880K101 |
| GROW | U S GLOBAL | 1,200 | $3,420 | 0.0% | $5.98 | -49.3% | COM | 902952100 |
| KNF | KNIFE RIVER | 70 | $3,418 | 0.0% | $44.43 | +6.8% | COM | 498894104 |
| CLX | CLOROX COMPANY | 26 | $3,408 | 0.0% | $104.94 | +33.3% | COM | 189054109 |
| MTW | MANITOWOC COMPANY | 225 | $3,386 | 0.0% | $18.67 | -10.3% | COM | 563571405 |
| NCLH | NORWEGIAN CRUISE | 200 | $3,296 | 0.0% | $34.78 | -47.0% | COM | G66721104 |
| — | SPIRIT AEROSYSTEMS | 200 | $3,228 | 0.0% | $20.00 | — | COM | 848574109 |
| VOD | VODAFONE GROUP | 337 | $3,194 | 0.0% | $9.45 | — | COM | 92857W308 |
| LYFT | LYFT INC | 300 | $3,162 | 0.0% | $18.31 | -39.1% | COM | 55087P104 |
| — | ATAI LIFE | 2,450 | $3,161 | 0.0% | $2146.33 | — | COM | N0731H103 |
| SEVN | SEVEN HILLS | 288 | $3,145 | 0.0% | $10.42 | — | COM | 81784E101 |
| EWZ | ISHARES MSCI | 102 | $3,140 | 0.0% | $0.67 | — | ETF | 464286400 |
| — | ZIMVIE INC | 331 | $3,112 | 0.0% | $14.58 | — | COM | 98888T107 |
| FXD | FIRST TRUST | 61 | $3,112 | 0.0% | $35962.81 | — | ETF | 33734X101 |
| RIVN | RIVIAN AUTOMOTIVE | 128 | $3,108 | 0.0% | $34.08 | -31.5% | COM | 76954A103 |
| PBD | INVESCO GLOBAL | 200 | $3,076 | 0.0% | $19.70 | — | ETF | 46138G847 |
| DOV | DOVER CORP | 22 | $3,069 | 0.0% | $156.61 | -10.4% | COM | 260003108 |
| TCNNF | TRULIEVE CANNABIS CORP F | 500 | $3,045 | 0.0% | $6.48 | -24.1% | ADR | 89788C104 |
| JHSC | JOHN HANCOCK | 92 | $2,960 | 0.0% | $32.61 | — | ETF | 47804J842 |
| MMM | 3M COMPANY | 31 | $2,902 | 0.0% | $118.63 | -32.9% | COM | 88579Y101 |
| NUDM | NUVEEN ESG | 100 | $2,732 | 0.0% | $27.32 | — | ETF | 67092P805 |
| NWL | NEWELL BRANDS | 300 | $2,709 | 0.0% | $12.00 | -25.4% | COM | 651229106 |
| DCGO | DOCGO INC | 500 | $2,665 | 0.0% | $8.12 | 0.0% | COM | 256086109 |
| NVS | NOVARTIS AG | 26 | $2,648 | 0.0% | $72946.01 | — | COM | 66987V109 |
| EXEEL | CHESAPEAKE ENERGY | 38 | $2,612 | 0.0% | $26.32 | — | Warrant | 165167180 |
| — | GINKGO BIOWORKS | 1,400 | $2,534 | 0.0% | $2.14 | — | COM | 37611X100 |
| EEMV | ISHARES MSCI | 47 | $2,507 | 0.0% | $41509.53 | — | ETF | 464286533 |
| YUM | YUM BRANDS INC | 20 | $2,499 | 0.0% | $54.21 | +131.6% | COM | 988498101 |
| MNKD | MANNKIND CORP | 600 | $2,478 | 0.0% | $2.62 | +71.2% | COM | 56400P706 |
| CSIQ | CANADIAN SOLAR | 100 | $2,461 | 0.0% | $51.75 | -38.9% | COM | 136635109 |
| SCZ | ISHARES MSCI | 41 | $2,315 | 0.0% | $48.78 | — | ETF | 464288273 |
| VWIAX | VANGUARD WELLESLEY INCOM | 37 | $2,168 | 0.0% | $70432.43 | — | ETF | 921938205 |
| QLTA | ISHARES AAA | 48 | $2,164 | 0.0% | $47.19 | — | ETF | 46429B291 |
| REZI | RESIDEO TECHNOLOGIES | 135 | $2,133 | 0.0% | $25.85 | -34.9% | COM | 76118Y104 |
| BLOK | AMPLIFY BLOCKCHAIN | 100 | $1,993 | 0.0% | $50.00 | — | ETF | 032108607 |
| — | ETF MANAGERS | 50 | $1,955 | 0.0% | $40.00 | — | ETF | 26924G409 |
| JOBY | JOBY AVIATION | 300 | $1,935 | 0.0% | $5.27 | +49.6% | COM | G65163100 |
| DBB | INVESCO DB | 100 | $1,916 | 0.0% | $20.00 | — | COM | 46140H700 |
| TOST | TOAST INC | 100 | $1,873 | 0.0% | $21.71 | 0.0% | COM | 888787108 |
| HGV | HILTON GRAND | 45 | $1,832 | 0.0% | $14175.14 | -99.7% | COM | 43283X105 |
| ONL | ORION OFFICE | 330 | $1,719 | 0.0% | $9.09 | — | COM | 68629Y103 |
| PRSU | VIAD CORP | 62 | $1,624 | 0.0% | $51.36 | -45.9% | COM | 92552R406 |
| BHM | BLUEROCK HOMES | 125 | $1,615 | 0.0% | $16.14 | — | COM | 09631H100 |
| IYZ | ISHARES U S | 75 | $1,598 | 0.0% | $3710.50 | — | ETF | 464287713 |
| — | TRIVAGO N V F | 1,500 | $1,575 | 0.0% | $4450.00 | — | AMERICAN DEPOSITORY | 89686D105 |
| RIO | RIO TINTO | 24 | $1,527 | 0.0% | $41.67 | — | COM | 767204100 |
| — | COMSTOCK MNG INC | 3,500 | $1,434 | 0.0% | $2423.00 | — | COM | 205750300 |
| DXC | DXC TECHNOLOGY | 68 | $1,416 | 0.0% | $54.53 | -57.9% | COM | 23355L106 |
| CNDT | CONDUENT INC | 400 | $1,392 | 0.0% | $15.04 | -77.8% | COM | 206787103 |
| LSBRX | LOOMIS SAYLES BOND RETAI | 126 | $1,381 | 0.0% | $13250.00 | — | BOND | 543495832 |
| SCHW | SCHWAB CHARLES | 25 | $1,373 | 0.0% | $50.45 | +15.9% | COM | 808513105 |
| CCL | CARNIVAL CORP | 100 | $1,372 | 0.0% | $34.02 | -51.3% | COM | 143658300 |
| DOCU | DOCUSIGN INC | 32 | $1,344 | 0.0% | $222.56 | -78.0% | COM | 256163106 |
| OPEN | OPENDOOR TECHNOLOGIES | 500 | $1,320 | 0.0% | $18.58 | -80.0% | COM | 683712103 |
| MC | MOELIS & COMPANY | 29 | $1,309 | 0.0% | $21.84 | +93.0% | COM | 60786M105 |
| CRNC | CERENCE INC | 62 | $1,263 | 0.0% | $21.02 | +19.6% | COM | 156727109 |
| MLCO | MELCO RESORTS | 125 | $1,236 | 0.0% | $23935.00 | — | COM | 585464100 |
| BHC | BAUSCH HEALTH | 150 | $1,233 | 0.0% | $22.59 | -61.8% | COM | 071734107 |
| PK | PARK HOTELS | 99 | $1,220 | 0.0% | $16310.34 | — | COM | 700517105 |
| RBLX | ROBLOX CORP | 40 | $1,158 | 0.0% | $97.14 | -65.8% | COM | 771049103 |
| DVN | DEVON ENERGY | 24 | $1,145 | 0.0% | $30.71 | +50.2% | COM | 25179M103 |
| VTS | VITESSE ENERGY | 49 | $1,121 | 0.0% | $17.24 | +36.1% | COM | 92852X103 |
| VNCE | VINCE HOLDING | 700 | $1,098 | 0.0% | $4.63 | -46.8% | COM | 92719W207 |
| — | ALLBIRDS INC | 925 | $1,027 | 0.0% | $3.24 | — | COM | 01675A109 |
| GSK | GSK PLC | 28 | $1,015 | 0.0% | — | — | COM | 37733W204 |
| ON | ON SEMICONDUCTOR | 10 | $930 | 0.0% | $56.65 | +71.5% | COM | 682189105 |
| PJT | PJT PARTNERS | 10 | $795 | 0.0% | $30.89 | +145.5% | COM | 69343T107 |
| SPB | SPECTRUM BRANDS | 10 | $783 | 0.0% | $54.05 | +46.0% | COM | 84790A105 |
| RGR | STURM RUGER | 15 | $782 | 0.0% | $60.76 | -13.6% | COM | 864159108 |
| — | SABA CAPITAL | 100 | $768 | 0.0% | — | — | ETF | 78518H202 |
| — | REDFIN CORP | 100 | $704 | 0.0% | $60.00 | — | COM | 75737F108 |
| — | MATTHEWS ASIAN GROWTH & | 56 | $684 | 0.0% | $18750.00 | — | ETF | 577130206 |
| LEVI | LEVI STRAUSS | 50 | $679 | 0.0% | $16.07 | -19.2% | COM | 52736R102 |
| VSAT | VIASAT INC | 36 | $665 | 0.0% | $49.69 | -42.4% | COM | 92552V100 |
| — | FISKER INC | 100 | $642 | 0.0% | $10.00 | — | COM | 33813J106 |
| VIAV | VIAVI SOLUTIONS | 62 | $567 | 0.0% | $9.35 | +11.4% | COM | 925550105 |
| — | CYBIN INC | 1,000 | $531 | 0.0% | — | — | COM | 23256X100 |
| — | INVITAE CORP | 800 | $484 | 0.0% | $15457.85 | — | COM | 46185L103 |
| DDD | 3D SYSTEMS | 98 | $481 | 0.0% | $16.24 | -55.9% | COM | 88554D205 |
| SWBI | SMITH & WESSON | 35 | $452 | 0.0% | $9.29 | +34.4% | COM | 831754106 |
| CQQQ | INVESCO CHINA | 12 | $434 | 0.0% | $3454.36 | — | ETF | 46138E800 |
| — | ENERGOUS CORP | 247 | $395 | 0.0% | $1.60 | — | COM | 29272C202 |
| — | ETFMG ALTERNATIVE | 100 | $365 | 0.0% | $1011.44 | — | ETF | 26924G508 |
| OBE | OBSIDIAN ENERGY | 42 | $345 | 0.0% | $8.84 | -20.9% | COM | 674482203 |
| HLN | HALEON PLC | 35 | $292 | 0.0% | — | — | COM | 405552100 |
| RWX | SPDR DOW | 12 | $285 | 0.0% | $32.39 | — | ETF | 78463X863 |
| EMBC | EMBECTA CORP | 14 | $211 | 0.0% | $29.40 | -42.4% | COM | 29082K105 |
| — | MIND MEDICINE | 66 | $207 | 0.0% | — | — | COM | 60255C885 |
| — | SEELOS THERAPEUTICS INC | 1,000 | $184 | 0.0% | $2380.00 | — | COM | 81577F109 |
| NWSA | NEWS CORP | 9 | $181 | 0.0% | $11.13 | +78.9% | COM | 65249B109 |
| SILO | SILO PHARMA | 94 | $157 | 0.0% | $6.62 | -70.0% | COM | 82711P201 |
| NBR | NABORS INDUSTRIES | 1 | $123 | 0.0% | $28.74 | +304.5% | COM | G6359F137 |
| KD | KYNDRYL HOLDINGS | 7 | $106 | 0.0% | $11.64 | +27.4% | COM | 50155Q100 |
| — | BALLYS CORP | 7 | $92 | 0.0% | — | — | COM | 05875B106 |
| WFRD | WEATHERFORD INTL | 1 | $90 | 0.0% | $31.84 | +165.4% | COM | G48833118 |
| QNCX | QUINCE THERAPEUTICS | 75 | $84 | 0.0% | $45.47 | -97.1% | COM | 22053A107 |
| — | BENSON HILL | 250 | $83 | 0.0% | $2.35 | — | COM | 082490103 |
| AOUT | AMERICAN OUTDOOR | 8 | $78 | 0.0% | $14.76 | -36.9% | COM | 02875D109 |
| LUMN | LUMEN TECHNOLOGIES | 42 | $60 | 0.0% | $10.83 | -84.4% | COM | 550241103 |
| — | NAVIOS MARITIME | 30 | $60 | 0.0% | — | — | COM | Y62197119 |
| — | BRAINSTORM CELL | 200 | $40 | 0.0% | $10.00 | — | COM | 10501E201 |
| VAL/WS | VALARIS LTD | 2 | $29 | 0.0% | — | — | Warrant | G9460G119 |
| FRCB | FIRST REPUBLIC BANK | 300 | $21 | 0.0% | $102.43 | -99.7% | COM | 33616C100 |
| MGLD | MARYGOLD COS | 7 | $8 | 0.0% | $1.35 | -18.2% | COM | 57403M104 |
| — | TITAN PHARMACEUTICALS | 4 | $2 | 0.0% | — | — | COM | 888314606 |
| — | P D L BIOPHARMA INC | 500 | $0 | 0.0% | $10905.19 | — | COM | 69329Y104 |