Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,089 | $18.31M | 4.7% | $94.41 | +93.6% | COM | 037833100 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 32,953 | $13.5M | 3.5% | $108178.16 | — | ETF | 46090E103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 118,505 | $13.23M | 3.4% | $17019.85 | — | ETF | 921946406 |
| VTI | VANGUARD TOTAL | 53,566 | $12.71M | 3.2% | $81712.70 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP | 25,231 | $9.488M | 2.4% | $154.37 | +127.0% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES | 152,578 | $9.394M | 2.4% | $32.47 | +61.1% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 51,697 | $7.855M | 2.0% | $120.21 | +16.6% | COM | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 107,235 | $7.544M | 1.9% | $48029.54 | — | ETF | 46432F842 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 141,684 | $7.117M | 1.8% | $949.99 | — | ETF | 46641Q837 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 69,633 | $6.911M | 1.8% | $58227.44 | — | ETF | 464287226 |
| VCR | VANGUARD CONSUMER | 20,916 | $6.37M | 1.6% | $95719.88 | — | ETF | 92204A108 |
| GOOGL | ALPHABET INC CLASS A | 43,402 | $6.063M | 1.6% | $107.87 | +23.6% | COM | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 33,873 | $5.772M | 1.5% | $75231.99 | — | ETF | 921908844 |
| META | META PLATFORMS | 15,597 | $5.521M | 1.4% | $190.52 | +69.7% | COM | 30303M102 |
| IUSB | ISHARES CORE | 115,972 | $5.343M | 1.4% | $28416.64 | — | ETF | 46434V613 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 51,788 | $5.168M | 1.3% | $1700.60 | — | ETF | 72201R833 |
| NOC | NORTHROP GRUMMAN | 10,822 | $5.066M | 1.3% | $283.84 | +59.3% | COM | 666807102 |
| XLK | SECTOR TECHNOLOGY | 25,889 | $4.983M | 1.3% | $40604.55 | — | ETF | 81369Y803 |
| CVS | CVS HEALTH CORP | 62,467 | $4.932M | 1.3% | $53.94 | +21.2% | COM | 126650100 |
| GOOG | ALPHABET INC | 34,877 | $4.915M | 1.3% | $108.56 | +24.1% | COM | 02079K107 |
| GLD | SPDR GOLD | 23,009 | $4.399M | 1.1% | $79873.06 | — | COM | 78463V107 |
| FCAL | FIRST TRUST | 86,900 | $4.337M | 1.1% | $3799.56 | — | ETF | 33739P863 |
| SMMU | PIMCO SHORT | 85,950 | $4.3M | 1.1% | $304.29 | — | ETF | 72201R874 |
| URI | UNITED RENTALS | 7,058 | $4.047M | 1.0% | $126.48 | +265.9% | COM | 911363109 |
| TPC | TUTOR PERINI | 425,090 | $3.868M | 1.0% | $12.95 | -38.5% | COM | 901109108 |
| SDY | SPDR SERIES | 30,901 | $3.862M | 1.0% | $104.34 | — | ETF | 78464A763 |
| SHOP | SHOPIFY INC | 46,360 | $3.611M | 0.9% | $41.51 | +53.9% | COM | 82509L107 |
| QCOM | QUALCOMM INC | 23,867 | $3.452M | 0.9% | $69.92 | +69.2% | COM | 747525103 |
| FMB | FIRST TRUST | 65,316 | $3.375M | 0.9% | $1893.05 | — | ETF | 33739N108 |
| PBI | PITNEY BOWES | 737,064 | $3.243M | 0.8% | $4.77 | -18.6% | COM | 724479100 |
| BCO | BRINKS COMPANY | 36,397 | $3.201M | 0.8% | $62.87 | +19.3% | COM | 109696104 |
| XLF | SECTOR FINANCIAL | 81,944 | $3.081M | 0.8% | $22086.18 | — | ETF | 81369Y605 |
| AMGN | AMGEN INC | 10,222 | $2.944M | 0.8% | $147.97 | +72.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 17,889 | $2.772M | 0.7% | $69.29 | +95.9% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 20,923 | $2.739M | 0.7% | $45.76 | +123.1% | COM | 09260D107 |
| AVGO | BROADCOM INC | 2,218 | $2.476M | 0.6% | $23.23 | +297.0% | COM | 11135F101 |
| ETON | ETON PHARMACEUTICALS | 563,110 | $2.466M | 0.6% | $3.72 | +7.8% | COM | 29772L108 |
| SHY | ISHARES 1-3YR | 29,889 | $2.452M | 0.6% | $58494.16 | — | ETF | 464287457 |
| XLV | SECTOR HEALTHCARE | 17,893 | $2.44M | 0.6% | $21265.69 | — | ETF | 81369Y209 |
| VHT | VANGUARD HEALTH | 9,598 | $2.406M | 0.6% | $65282.72 | — | ETF | 92204A504 |
| HROW | HARROW INC | 212,314 | $2.378M | 0.6% | $9.67 | +22.4% | COM | 415858109 |
| IEMG | ISHARES CORE | 46,447 | $2.349M | 0.6% | $26490.85 | — | ETF | 46434G103 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 39,670 | $2.298M | 0.6% | $1512.10 | — | ETF | 464288356 |
| SPY | SPDR S&P 500 ETF | 4,770 | $2.267M | 0.6% | $17009.99 | — | ETF | 78462F103 |
| BA | BOEING CO | 8,685 | $2.264M | 0.6% | $173.37 | +23.4% | COM | 097023105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 49,957 | $2.228M | 0.6% | $36.10 | — | ETF | 33740F805 |
| IJR | ISHARES CORE | 20,508 | $2.22M | 0.6% | $33988.69 | — | ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 27,271 | $2.209M | 0.6% | $52.37 | +37.8% | COM | 375558103 |
| MUB | ISHARES NATIONAL | 20,096 | $2.179M | 0.6% | $25265.73 | — | ETF | 464288414 |
| VB | VANGUARD SMALL CAP ETF IV | 9,714 | $2.072M | 0.5% | $111883.73 | — | ETF | 922908751 |
| MUNI | PIMCO INTERMEDIATE | 37,893 | $2.001M | 0.5% | $7.27 | — | ETF | 72201R866 |
| BND | VANGUARD TOTAL | 26,785 | $1.97M | 0.5% | $17579.18 | — | ETF | 921937835 |
| VDC | VANGUARD CONSUMER | 9,708 | $1.854M | 0.5% | $27017.43 | — | ETF | 92204A207 |
| IBB | ISHARES BIOTECHNOLOGY | 13,348 | $1.813M | 0.5% | $52264.18 | — | ETF | 464287556 |
| COHR | COHERENT CORP | 41,150 | $1.791M | 0.5% | $44.05 | -18.2% | COM | 19247G107 |
| VXUS | VANGUARD TOTAL | 30,191 | $1.75M | 0.4% | $30.23 | — | ETF | 921909768 |
| RVTY | REVVITY INC | 15,775 | $1.724M | 0.4% | $66.88 | +43.4% | COM | 714046109 |
| AIVL | WISDOMTREE U S | 17,932 | $1.72M | 0.4% | $13120.60 | — | ETF | 97717W406 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 41,108 | $1.69M | 0.4% | $33187.41 | — | ETF | 922042858 |
| SPTM | SPDR PORTFOLIO | 28,119 | $1.644M | 0.4% | $41.39 | — | ETF | 78464A805 |
| TLT | ISHARES 20 PLUS | 16,521 | $1.634M | 0.4% | $65794.31 | — | ETF | 464287432 |
| FDN | FIRST TRUST | 8,484 | $1.583M | 0.4% | $22300.37 | — | ETF | 33733E302 |
| ORCL | ORACLE CORP | 14,854 | $1.566M | 0.4% | $38.25 | +179.0% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 18,267 | $1.505M | 0.4% | $69.07 | +3.4% | COM | G5960L103 |
| CI | CIGNA GROUP | 5,024 | $1.504M | 0.4% | $187.67 | +49.6% | COM | 125523100 |
| — | COLUMBIA INTL | 51,515 | $1.465M | 0.4% | $5640.93 | — | ETF | 19761L201 |
| AVUV | AVANTIS U S | 16,237 | $1.458M | 0.4% | $75.99 | — | ETF | 025072877 |
| SHM | SPDR NUVEEN | 30,365 | $1.451M | 0.4% | $1562.24 | — | ETF | 78468R739 |
| DKNG | DRAFTKINGS INC | 41,110 | $1.449M | 0.4% | $14.05 | +138.1% | COM | 26142V105 |
| BAC | BANK OF AMERICA CORP | 42,751 | $1.439M | 0.4% | $23.54 | +17.3% | COM | 060505104 |
| FDX | FEDEX CORP | 5,439 | $1.376M | 0.4% | $173.57 | +39.6% | COM | 31428X106 |
| LLY | ELI LILLY | 2,278 | $1.328M | 0.3% | $215.96 | +166.3% | COM | 532457108 |
| TRMB | TRIMBLE INC | 24,650 | $1.311M | 0.3% | $47.69 | 0.0% | COM | 896239100 |
| DLX | DELUXE CORP | 60,985 | $1.308M | 0.3% | $25.80 | -37.3% | COM | 248019101 |
| MU | MICRON TECHNOLOGY INC | 15,322 | $1.308M | 0.3% | $46.31 | +59.0% | COM | 595112103 |
| ITOT | ISHARES CORE | 12,390 | $1.304M | 0.3% | $34158.49 | — | ETF | 464287150 |
| QQQM | INVESCO NASDAQ | 7,733 | $1.303M | 0.3% | $63.95 | — | ETF | 46138G649 |
| SNOW | SNOWFLAKE INC CLASS A | 6,448 | $1.283M | 0.3% | $171.83 | -1.6% | COM | 833445109 |
| BABA | ALIBABA GROUP | 16,400 | $1.271M | 0.3% | $64965.12 | — | COM | 01609W102 |
| ADBE | ADOBE INC | 2,126 | $1.268M | 0.3% | $160.37 | +259.6% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 2,546 | $1.261M | 0.3% | $21.51 | +115.3% | COM | 67066G104 |
| BOND | PIMCO ACTIVE | 13,452 | $1.244M | 0.3% | $1270.78 | — | ETF | 72201R775 |
| CRM | SALESFORCE INC | 4,712 | $1.24M | 0.3% | $181.83 | +23.0% | COM | 79466L302 |
| XLP | SECTOR CONSUMER | 16,972 | $1.223M | 0.3% | $8456.23 | — | ETF | 81369Y308 |
| SMH | VANECK SEMICONDUCTOR | 6,984 | $1.221M | 0.3% | $181.30 | — | ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP | 2,304 | $1.213M | 0.3% | $175.94 | +190.6% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 12,624 | $1.212M | 0.3% | $59.83 | +54.1% | COM | 855244109 |
| HPE | HEWLETT PACKARD | 71,038 | $1.206M | 0.3% | $9.96 | +54.1% | COM | 42824C109 |
| FVD | FIRST TRUST | 29,675 | $1.204M | 0.3% | $9007.58 | — | ETF | 33734H106 |
| FZIIX | FIDELITY ADVISOR INTERM MUNI INC I | 115,112 | $1.175M | 0.3% | $8937.38 | — | BOND | 31638R808 |
| CRWD | CROWDSTRIKE HOLDINGS | 4,512 | $1.152M | 0.3% | $138.05 | +51.7% | COM | 22788C105 |
| NEAR | BLACKROCK SHORT DURATN BND ETF | 22,600 | $1.142M | 0.3% | $49.72 | — | ETF | 46431W507 |
| SMB | VANECK SHORT | 66,481 | $1.136M | 0.3% | $1634.20 | — | ETF | 92189F528 |
| AMLP | ALPS ALERIAN | 26,500 | $1.127M | 0.3% | $37.03 | — | ETF | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY | 3,112 | $1.11M | 0.3% | $228.70 | +53.5% | COM | 084670702 |
| PYPL | PAYPAL HOLDINGS | 17,888 | $1.099M | 0.3% | $87.13 | -34.4% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS | 3,453 | $1.081M | 0.3% | $136.41 | +116.8% | COM | 620076307 |
| AMAT | APPLIED MATERIALS | 6,335 | $1.027M | 0.3% | $40.95 | +252.1% | COM | 038222105 |
| FUMB | FIRST TRUST | 50,000 | $1.003M | 0.3% | $19.98 | — | ETF | 33740J104 |
| JPM | JPMORGAN CHASE & CO | 5,846 | $994K | 0.3% | $111.70 | +29.7% | COM | 46625H100 |
| SUSA | ISHARES MSCI | 9,768 | $982K | 0.3% | $33209.25 | — | ETF | 464288802 |
| EFV | ISHARES MSCI | 18,737 | $976K | 0.2% | $6621.09 | — | ETF | 464288877 |
| HYD | VANECK HIGH | 18,620 | $961K | 0.2% | $8940.09 | — | ETF | 92189H409 |
| — | CATALENT INC | 21,273 | $956K | 0.2% | $15.50 | — | COM | 148806102 |
| CSCO | CISCO SYSTEMS INC | 18,843 | $952K | 0.2% | $27.95 | +71.6% | COM | 17275R102 |
| BNDX | VANGUARD TOTAL | 19,044 | $940K | 0.2% | $15800.08 | — | ETF | 92203J407 |
| GBIL | GOLDMAN SACHS | 8,983 | $896K | 0.2% | $2745.68 | — | ETF | 381430529 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 14,044 | $889K | 0.2% | $11149.75 | — | ETF | 81369Y886 |
| IYW | ISHARES TECHNOLOGY | 7,057 | $866K | 0.2% | $40182.58 | — | ETF | 464287721 |
| HPQ | HP INC | 28,532 | $859K | 0.2% | $12.23 | +110.7% | COM | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS | 2,184 | $849K | 0.2% | $496.24 | -17.8% | COM | 16119P108 |
| IAU | ISHARES GOLD ETF | 21,268 | $830K | 0.2% | $543.94 | — | ETF | 464285204 |
| DIS | WALT DISNEY CO | 9,073 | $819K | 0.2% | $122.40 | -29.6% | COM | 254687106 |
| ITM | VANECK INTERMEDIATE | 16,120 | $758K | 0.2% | $43.36 | — | ETF | 92189H201 |
| TAXF | AMERICAN CENTURY | 14,800 | $754K | 0.2% | $13.12 | — | ETF | 025072505 |
| HMOP | HARTFORD MUN | 19,250 | $750K | 0.2% | $36.90 | — | ETF | 41653L503 |
| STE | STERIS PLC | 3,382 | $744K | 0.2% | $125.82 | +65.0% | COM | G8473T100 |
| AMD | ADVANCED MICRO DEVICE IN | 5,010 | $739K | 0.2% | $76.59 | +53.9% | COM | 007903107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,525 | $738K | 0.2% | $55421.78 | — | ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 4,685 | $734K | 0.2% | $113.88 | +26.1% | COM | 478160104 |
| VCADX | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 61,875 | $710K | 0.2% | $11005.60 | — | BOND | 922021407 |
| HTRB | HARTFORD TOTAL | 20,250 | $689K | 0.2% | $32.16 | — | ETF | 41653L305 |
| TSLA | TESLA INC | 2,725 | $677K | 0.2% | $223.85 | +6.2% | COM | 88160R101 |
| VFH | VANGUARD FINANCIALS | 7,310 | $674K | 0.2% | $32980.15 | — | ETF | 92204A405 |
| USFR | WISDOMTREE FLOATING | 13,406 | $674K | 0.2% | $50.32 | — | ETF | 97717Y527 |
| PG | PROCTER & GAMBLE | 4,514 | $661K | 0.2% | $94.35 | +49.0% | COM | 742718109 |
| FDLO | FIDELITY COVINGTON | 12,105 | $641K | 0.2% | $43.65 | — | ETF | 316092824 |
| ATOM | ATOMERA INC | 91,175 | $639K | 0.2% | $11.95 | -44.5% | COM | 04965B100 |
| — | LAM RESEARCH CORPORATION | 767 | $601K | 0.2% | $151031.67 | — | COM | 512807108 |
| INTC | INTEL CORP | 11,814 | $594K | 0.2% | $35.69 | +12.2% | COM | 458140100 |
| XLE | SECTOR ENERGY | 6,966 | $584K | 0.1% | $5104.14 | — | ETF | 81369Y506 |
| USMV | ISHARES MSCI | 7,427 | $580K | 0.1% | $33256.97 | — | ETF | 46429B697 |
| LMT | LOCKHEED MARTIN | 1,275 | $578K | 0.1% | $234.73 | +77.8% | COM | 539830109 |
| C | CITIGROUP INC | 10,784 | $555K | 0.1% | $49.07 | -15.7% | COM | 172967424 |
| BIIB | BIOGEN INC | 2,104 | $544K | 0.1% | $280.59 | -12.5% | COM | 09062X103 |
| SOXX | ISHARES SEMICONDUCTOR | 935 | $539K | 0.1% | $5849.22 | — | ETF | 464287523 |
| JNK | SPDR BLOOMBERG | 5,633 | $534K | 0.1% | $97.21 | — | ETF | 78468R622 |
| XBI | SPDR SERIES | 5,970 | $533K | 0.1% | $67875.39 | — | ETF | 78464A870 |
| IDCC | INTERDIGITAL INC | 4,778 | $519K | 0.1% | $84.84 | +9.1% | COM | 45867G101 |
| OLCYX | INVESCO LIMITED TERM CA MUNICIPAL Y | 158,639 | $498K | 0.1% | $3067.59 | — | BOND | 00141W851 |
| VNQ | VANGUARD REAL | 5,589 | $494K | 0.1% | $59206.00 | — | ETF | 922908553 |
| COST | COSTCO WHOLESALE | 742 | $490K | 0.1% | $364.13 | +57.5% | COM | 22160K105 |
| GTOQ | INVESCO HIGH | 21,700 | $486K | 0.1% | $0.02 | — | ETF | 46090A853 |
| MLN | VANECK LONG | 26,157 | $477K | 0.1% | $18.25 | — | ETF | 92189F536 |
| HD | HOME DEPOT | 1,365 | $473K | 0.1% | $166.43 | +76.5% | COM | 437076102 |
| INMB | INMUNE BIO | 41,865 | $471K | 0.1% | $9.66 | -13.3% | COM | 45782T105 |
| ROK | ROCKWELL AUTOMATION | 1,500 | $466K | 0.1% | $124.94 | +116.2% | COM | 773903109 |
| WMT | WALMART INC | 2,913 | $459K | 0.1% | $37.87 | +36.4% | COM | 931142103 |
| IEF | ISHARES 7-10YR | 4,741 | $457K | 0.1% | $37378.50 | — | ETF | 464287440 |
| CRSP | CRISPR THERAPEUTICS | 7,061 | $442K | 0.1% | $109.82 | -49.9% | COM | H17182108 |
| ICF | ISHARES COHEN | 7,249 | $426K | 0.1% | $8172.90 | — | ETF | 464287564 |
| NKE | NIKE INC | 3,881 | $421K | 0.1% | $70.06 | +47.0% | COM | 654106103 |
| XOM | EXXON MOBIL CORP | 4,207 | $421K | 0.1% | $53.83 | +81.3% | COM | 30231G102 |
| PLSE | PULSE BIOSCIENCES | 34,175 | $418K | 0.1% | $7.82 | -11.5% | COM | 74587B101 |
| PRU | PRUDENTIAL FINANCIAL | 4,000 | $415K | 0.1% | $59.18 | +46.4% | COM | 744320102 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND F2 | 32,571 | $406K | 0.1% | $13085.52 | — | BOND | 876902602 |
| PEP | PEPSICO INC | 2,280 | $387K | 0.1% | $79.78 | +92.7% | COM | 713448108 |
| VUG | VANGUARD GROWTH | 1,244 | $387K | 0.1% | $16945.12 | — | ETF | 922908736 |
| TIMUX | TRANSAMERICA INTERMEDIATE MUNI I | 34,242 | $369K | 0.1% | $10854.31 | — | BOND | 89355J581 |
| CVX | CHEVRON CORP | 2,469 | $368K | 0.1% | $98.58 | +39.8% | COM | 166764100 |
| BMY | BRISTOL MYERS | 7,156 | $367K | 0.1% | $43.15 | +9.0% | COM | 110122108 |
| FDVV | FIDELITY COVINGTON | 8,600 | $364K | 0.1% | $35.71 | — | ETF | 316092840 |
| VOO | VANGUARD S&P | 811 | $355K | 0.1% | $54216.56 | — | ETF | 922908363 |
| PENN | PENN ENTERTAINMENT | 13,552 | $353K | 0.1% | $32.98 | -29.7% | COM | 707569109 |
| CMCSA | COMCAST CORP | 8,029 | $352K | 0.1% | $35.93 | +11.6% | COM | 20030N101 |
| MRK | MERCK & COMPANY | 3,197 | $349K | 0.1% | $50.22 | +92.8% | COM | 58933Y105 |
| DBIVX | DWS GLOBAL MACRO S | 35,011 | $347K | 0.1% | $9501.34 | — | ETF | 25156G608 |
| SWKS | SKYWORKS SOLUTIONS | 3,055 | $343K | 0.1% | $73.28 | +24.1% | COM | 83088M102 |
| AXBIX | AMERICAN CENTURY INTERMTRM TX-FR BD I | 30,316 | $330K | 0.1% | $7086.80 | — | BOND | 024934846 |
| DGRO | ISHARES CORE | 6,086 | $328K | 0.1% | $1044.57 | — | ETF | 46434V621 |
| — | PUTNAM CA TAX EXEMPT INCOME Y | 43,937 | $326K | 0.1% | $6870.09 | — | BOND | 746449305 |
| FTSM | FIRST TRUST | 5,421 | $323K | 0.1% | $59.41 | — | ETF | 33739Q408 |
| RDVY | FIRST TRUST | 6,171 | $319K | 0.1% | $26.21 | — | ETF | 33738R506 |
| PM | PHILIP MORRIS | 3,350 | $315K | 0.1% | $58.23 | +43.7% | COM | 718172109 |
| RTX | RTX CORP | 3,731 | $314K | 0.1% | $68.17 | +10.9% | COM | 75513E101 |
| WHR | WHIRLPOOL CORP | 2,495 | $304K | 0.1% | $147.52 | -21.0% | COM | 963320106 |
| TBCH | TURTLE BEACH | 26,750 | $293K | 0.1% | $22.77 | -57.0% | COM | 900450206 |
| VTEB | VANGUARD MUNICIPAL | 5,616 | $287K | 0.1% | $0.05 | — | ETF | 922907746 |
| ABT | ABBOTT LABORATORIES | 2,585 | $285K | 0.1% | $40.96 | +134.5% | COM | 002824100 |
| CHD | CHURCH DWIGHT | 3,000 | $284K | 0.1% | $42.65 | +109.3% | COM | 171340102 |
| WDAY | WORKDAY INC | 1,004 | $277K | 0.1% | $174.30 | +36.6% | COM | 98138H101 |
| IVV | ISHARES CORE | 572 | $274K | 0.1% | $11577.40 | — | ETF | 464287200 |
| PFE | PFIZER INC | 9,399 | $271K | 0.1% | $26.67 | -1.0% | COM | 717081103 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 7,927 | $270K | 0.1% | $28034.66 | — | ETF | 316071604 |
| ICLN | ISHARES TR GL CLEAN ENE | 17,200 | $268K | 0.1% | $636.98 | — | ETF | 464288224 |
| STX | SEAGATE TECHNOLOGY | 3,100 | $265K | 0.1% | $71.80 | -1.7% | COM | G7997R103 |
| KO | THE COCA-COLA CO | 4,405 | $260K | 0.1% | $39.43 | +35.1% | COM | 191216100 |
| SPYM | SPDR PORTFOLIO | 4,636 | $259K | 0.1% | $13.41 | — | ETF | 78464A854 |
| GRMN | GARMIN LTD | 2,000 | $257K | 0.1% | $39.20 | +184.8% | COM | H2906T109 |
| IYY | ISHARES U S | 2,195 | $256K | 0.1% | $99.26 | — | ETF | 464287846 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,479 | $252K | 0.1% | $36.55 | +75.9% | COM | 609207105 |
| TGT | TARGET CORP | 1,749 | $249K | 0.1% | $98.54 | +14.7% | COM | 87612E106 |
| NFLX | NETFLIX INC | 509 | $248K | 0.1% | $30.94 | +41.1% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 789 | $233K | 0.1% | $133.36 | +88.4% | COM | 149123101 |
| — | RIVERNORTH OPPORTUNITIES | 21,200 | $233K | 0.1% | $0.01 | — | ETF | 76881Y109 |
| MDY | SPDR S&P | 450 | $228K | 0.1% | $267340.10 | — | ETF | 78467Y107 |
| DFQTX | DFA US CORE EQUITY 2 I | 6,894 | $224K | 0.1% | $21384.51 | — | ETF | 233203397 |
| VO | VANGUARD MID | 959 | $223K | 0.1% | $24688.86 | — | ETF | 922908629 |
| TAN | INVESCO SOLAR | 4,181 | $223K | 0.1% | $1988.97 | — | ETF | 46138G706 |
| LOW | LOWES COMPANIES | 972 | $217K | 0.1% | $79.25 | +145.7% | COM | 548661107 |
| IGM | ISHARES EXPANDED | 472 | $212K | 0.1% | $145678.66 | — | ETF | 464287549 |
| PSX | PHILLIPS 66 | 1,571 | $209K | 0.1% | $59.96 | +85.2% | COM | 718546104 |
| CFA | VICTORYSHARES US | 2,788 | $208K | 0.1% | $53.26 | — | ETF | 92647N766 |
| FCX | FREEPORT MCMORAN | 4,834 | $206K | 0.1% | $25.95 | +38.3% | COM | 35671D857 |
| O | REALTY INCOME CORP REIT | 3,579 | $206K | 0.1% | $54.94 | -15.4% | REIT | 756109104 |
| IMCG | ISHARES MORNINGSTAR | 3,168 | $204K | 0.1% | $96.70 | — | ETF | 464288307 |
| XLY | CONSUMER DISCRETIONARY | 1,113 | $199K | 0.1% | $40378.16 | — | ETF | 81369Y407 |
| DE | DEERE & CO | 495 | $198K | 0.1% | $88.93 | +310.6% | COM | 244199105 |
| PLSFX | ARISTOTLE STRATEGIC INCOME I-2 | 18,748 | $197K | 0.1% | $10.19 | — | BOND | 04045F634 |
| TIP | ISHARES TIPS BOND ETF | 1,831 | $197K | 0.1% | $80648.86 | — | ETF | 464287176 |
| HEDJ | WISDOMTREE TRUST | 4,556 | $195K | 0.0% | $30550.46 | — | ETF | 97717X701 |
| MACMX | BLACKROCK CALIFORNIA MUNI OPPS INSTL | 16,211 | $194K | 0.0% | $12299.02 | — | BOND | 09252Y606 |
| TOTL | SPDR DOUBLELINE | 4,800 | $193K | 0.0% | $16406.83 | — | ETF | 78467V848 |
| GDX | VANECK GOLD | 6,116 | $190K | 0.0% | $1316.47 | — | ETF | 92189F106 |
| — | WALGREENS BOOTS | 7,228 | $189K | 0.0% | $9180.00 | — | COM | 931427108 |
| MUST | COLUMBIA MULTI | 9,000 | $188K | 0.0% | $15.17 | — | ETF | 19761L607 |
| PANW | PALO ALTO NETWORKS | 632 | $186K | 0.0% | $80.27 | +66.6% | COM | 697435105 |
| T | A T & T INC | 10,895 | $183K | 0.0% | $15.40 | -7.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 614 | $182K | 0.0% | $187.56 | +37.9% | COM | 580135101 |
| HQIIX | HARTFORD EQUITY INCOME I | 9,138 | $181K | 0.0% | $13434.77 | — | ETF | 416649705 |
| ENPH | ENPHASE ENERGY | 1,350 | $178K | 0.0% | $2.92 | +3534.2% | COM | 29355A107 |
| MPC | MARATHON PETROLEUM | 1,191 | $177K | 0.0% | $70.77 | +100.6% | COM | 56585A102 |
| VTV | VANGUARD VALUE ETF | 1,167 | $175K | 0.0% | $17618.46 | — | ETF | 922908744 |
| V | VISA INC | 668 | $174K | 0.0% | $117.65 | +106.3% | COM | 92826C839 |
| PTLC | PACER TRENDPILOT | 4,000 | $173K | 0.0% | $43.27 | — | ETF | 69374H105 |
| SO | SOUTHERN COMPANY | 2,453 | $172K | 0.0% | $57.15 | +11.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 4,250 | $171K | 0.0% | $32.75 | +6.3% | COM | 02209S103 |
| EFA | ISHARES MSCI | 2,248 | $169K | 0.0% | $35551.88 | — | ETF | 464287465 |
| DSI | ISHARES MSCI | 1,850 | $168K | 0.0% | $40257.63 | — | ETF | 464288570 |
| SGIIX | FIRST EAGLE GLOBAL I | 2,637 | $167K | 0.0% | $39506.27 | — | ETF | 32008F606 |
| LEN | LENNAR CORP | 1,121 | $167K | 0.0% | $76.47 | +52.8% | COM | 526057104 |
| IYJ | ISHARES U S | 1,460 | $167K | 0.0% | $38223.39 | — | ETF | 464287754 |
| UPST | UPSTART HOLDINGS | 4,050 | $165K | 0.0% | $81.44 | -62.6% | COM | 91680M107 |
| DFAPX | DFA INVESTMENT GRADE I | 16,154 | $162K | 0.0% | $10810.15 | — | BOND | 23320G448 |
| DBA | INVESCO MULTI | 7,514 | $156K | 0.0% | $642.13 | — | COM | 46140H106 |
| GM | GENERAL MOTORS | 4,228 | $152K | 0.0% | $36.12 | -16.3% | COM | 37045V100 |
| HSIC | HENRY SCHEIN | 2,000 | $151K | 0.0% | $66.11 | +5.8% | COM | 806407102 |
| F | FORD MTR CO DEL | 12,400 | $151K | 0.0% | $8.40 | +14.7% | COM | 345370860 |
| GE | GENERAL ELECTRIC | 1,175 | $150K | 0.0% | $47.29 | +93.4% | COM | 369604301 |
| NVO | NOVO NORDISK | 1,428 | $148K | 0.0% | $13478.84 | — | COM | 670100205 |
| NEE | NEXTERA ENERGY INC | 2,407 | $146K | 0.0% | $65.12 | -17.9% | COM | 65339F101 |
| UPS | UNITED PARCEL | 917 | $144K | 0.0% | $138.37 | -3.0% | COM | 911312106 |
| TBIL | US TREASURY 3 MONTH BILLETF | 2,880 | $144K | 0.0% | $49.93 | — | ETF | 74933W452 |
| BMNIX | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 13,409 | $139K | 0.0% | $9820.07 | — | BOND | 057071656 |
| VWOB | VANGUARD EMERGING | 2,155 | $137K | 0.0% | $41019.31 | — | ETF | 921946885 |
| AWK | AMERICAN WATER | 1,000 | $132K | 0.0% | $146.06 | -17.8% | COM | 030420103 |
| MSGS | MADISON SQUARE | 719 | $131K | 0.0% | $126.46 | +37.0% | COM | 55825T103 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $130K | 0.0% | $7490.16 | — | ETF | 25434D823 |
| AXP | AMERICAN EXPRESS CO | 693 | $130K | 0.0% | $92.84 | +69.1% | COM | 025816109 |
| — | PIMCO DYNAMIC | 7,218 | $130K | 0.0% | $25.91 | — | ETF | 72201Y101 |
| PHO | INVESCO WATER | 2,119 | $129K | 0.0% | $17239.49 | — | ETF | 46137V142 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES | 1,467 | $129K | 0.0% | $70512.61 | — | ETF | 741480107 |
| ETR | ENTERGY CORP | 1,251 | $127K | 0.0% | $29.77 | +52.4% | COM | 29364G103 |
| NXPI | NXP SEMICONDUCTORS F | 550 | $126K | 0.0% | $193.61 | 0.0% | ADR | N6596X109 |
| TMAPX | TOUCHSTONE MID CAP A | 2,439 | $125K | 0.0% | $38105.67 | — | ETF | 89155H629 |
| NOW | SERVICE NOW INC | 175 | $124K | 0.0% | $84.96 | +48.3% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 738 | $121K | 0.0% | $100.68 | +40.5% | COM | 459200101 |
| FLOT | ISHARES FLOATING | 2,353 | $119K | 0.0% | $50710.16 | — | ETF | 46429B655 |
| DD | DUPONT DE | 1,547 | $119K | 0.0% | $26.86 | +8.0% | COM | 26614N102 |
| ALB | ALBEMARLE CORP | 820 | $118K | 0.0% | $190.62 | -30.7% | COM | 012653101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 1,210 | $117K | 0.0% | $81.05 | +9.1% | COM | 09061G101 |
| PFF | ISHARES U S | 3,729 | $116K | 0.0% | $9121.18 | — | ETF | 464288687 |
| EBAY | EBAY INC | 2,663 | $116K | 0.0% | $29.46 | +35.2% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 1,000 | $116K | 0.0% | $36.25 | +202.7% | COM | 20825C104 |
| IWB | ISHARES RUSSELL | 430 | $113K | 0.0% | $138688.38 | — | ETF | 464287622 |
| MGA | MAGNA INTERNATIONAL | 1,894 | $112K | 0.0% | $50.03 | -0.8% | COM | 559222401 |
| ABNB | AIRBNB INC | 821 | $112K | 0.0% | $147.15 | -12.4% | COM | 009066101 |
| EOG | EOG RESOURCES | 900 | $109K | 0.0% | $106.98 | +8.0% | COM | 26875P101 |
| AEP | AMERICAN ELECTRIC | 1,337 | $109K | 0.0% | $46.85 | +53.1% | COM | 025537101 |
| WELL | WELLTOWER INC | 1,200 | $108K | 0.0% | $52.89 | +57.0% | COM | 95040Q104 |
| ONEQ | FIDELITY NASDAQ | 1,800 | $107K | 0.0% | $53.59 | — | ETF | 315912808 |
| REX | REX AMERICAN | 2,250 | $106K | 0.0% | $14.54 | +37.5% | COM | 761624105 |
| — | AMARIN CORP | 119,485 | $104K | 0.0% | $744.25 | — | COM | 023111206 |
| PLIDX | ARISTOTLE CORE INCOME I-2 | 10,545 | $103K | 0.0% | $9.27 | — | BOND | 04045F691 |
| SPSB | SPDR PORTFOLIO | 3,450 | $103K | 0.0% | $30.79 | — | ETF | 78464A474 |
| VAW | VANGUARD MATERIALS | 540 | $103K | 0.0% | $170.24 | — | ETF | 92204A801 |
| BKR | BAKER HUGHES | 3,000 | $103K | 0.0% | $27.26 | +19.1% | COM | 05722G100 |
| SWPPX | SCHWAB S&P 500 INDEX | 1,395 | $102K | 0.0% | $44804.89 | — | ETF | 808509855 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 101,978 | $102K | 0.0% | $1.00 | — | ETF | 808515605 |
| HON | HONEYWELL INTL | 483 | $101K | 0.0% | $163.93 | +5.1% | COM | 438516106 |
| RY | ROYAL BANK | 1,000 | $101K | 0.0% | $64.82 | +35.9% | COM | 780087102 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $101K | 0.0% | $26298.94 | — | ETF | 233203827 |
| GS | GOLDMAN SACHS | 250 | $96,443 | 0.0% | $188.75 | +68.3% | COM | 38141G104 |
| OGE | OGE ENERGY CORP | 2,760 | $96,406 | 0.0% | $33.89 | +1.8% | COM | 670837103 |
| PLD | PROLOGIS INC | 717 | $95,577 | 0.0% | $110.84 | -4.7% | COM | 74340W103 |
| SPDW | SPDR PORTFOLIO | 2,793 | $94,990 | 0.0% | $27.16 | — | ETF | 78463X889 |
| MCK | MCKESSON CORP | 200 | $92,596 | 0.0% | $128.68 | +249.9% | COM | 58155Q103 |
| IJH | ISHARES CORE | 330 | $91,544 | 0.0% | $41566.34 | — | ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES | 1,200 | $91,500 | 0.0% | $58.39 | +19.2% | COM | 28176E108 |
| FXAIX | FIDELITY 500 INDEX | 550 | $91,183 | 0.0% | $165.79 | — | ETF | 315911750 |
| XLI | SECTOR INDUSTRIAL | 793 | $90,394 | 0.0% | $48022.68 | — | ETF | 81369Y704 |
| TDOC | TELADOC HEALTH | 4,112 | $88,613 | 0.0% | $47.85 | -61.4% | COM | 87918A105 |
| ACN | ACCENTURE PLC | 245 | $85,972 | 0.0% | $212.70 | +47.0% | COM | G1151C101 |
| TTWO | TAKE-TWO INTERACTIVE | 530 | $85,303 | 0.0% | $77.55 | +92.4% | COM | 874054109 |
| XYZ | BLOCK INC | 1,102 | $85,243 | 0.0% | $29.39 | +92.4% | COM | 852234103 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 1,399 | $84,194 | 0.0% | $39743.50 | — | ETF | 4812C0530 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 9,512 | $84,089 | 0.0% | $10628.30 | — | BOND | 258620103 |
| MXL | MAXLINEAR INC | 3,525 | $83,790 | 0.0% | $28.90 | -32.3% | COM | 57776J100 |
| COIN | COINBASE GLOBAL | 481 | $83,656 | 0.0% | $101.95 | +7.1% | COM | 19260Q107 |
| KARS | KRANESHARES ELECTRIC | 3,250 | $83,526 | 0.0% | $37.58 | — | ETF | 500767827 |
| WOBDX | JPMORGAN CORE BOND I | 8,091 | $83,344 | 0.0% | $10.30 | — | BOND | 4812C0381 |
| IWN | ISHARES RUSSELL | 535 | $83,102 | 0.0% | $85.21 | — | ETF | 464287630 |
| GD | GENERAL DYNAMICS | 319 | $82,834 | 0.0% | $196.08 | +19.5% | COM | 369550108 |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 2,600 | $81,068 | 0.0% | $30.52 | — | ETF | 37954Y632 |
| AFRM | AFFIRM HOLDINGS | 1,641 | $80,637 | 0.0% | $71.84 | -59.8% | COM | 00827B106 |
| SPLB | SPDR PORTFOLIO | 3,350 | $79,697 | 0.0% | $23.79 | — | ETF | 78464A367 |
| DOW | DOW INC | 1,444 | $79,189 | 0.0% | $37.49 | +19.2% | COM | 260557103 |
| RSP | INVESCO S&P | 500 | $78,900 | 0.0% | $31.35 | — | ETF | 46137V357 |
| BUD | ANHEUSER BUSCH | 1,200 | $77,544 | 0.0% | $44855.44 | — | COM | 03524A108 |
| — | SPLUNK INC | 500 | $76,175 | 0.0% | $37767.61 | — | COM | 848637104 |
| IWM | ISHARES RUSSELL | 375 | $75,266 | 0.0% | $0.17 | — | ETF | 464287655 |
| ITW | ILLINOIS TOOL | 286 | $74,914 | 0.0% | $174.17 | +30.5% | COM | 452308109 |
| — | BANK AMERICA COR 6 PFDPFD SER GG | 3,000 | $74,460 | 0.0% | $24.15 | — | COM | 060505229 |
| STIP | ISHARES 0-5 | 737 | $72,661 | 0.0% | $98018.99 | — | ETF | 46429B747 |
| FMHI | FIRST TRUST | 1,500 | $71,520 | 0.0% | $0.05 | — | ETF | 33739P301 |
| VEGI | ISHARES MSCI | 1,838 | $70,191 | 0.0% | $21.76 | — | ETF | 464286350 |
| QUAL | ISHARES MSCI | 476 | $70,039 | 0.0% | $21588.47 | — | ETF | 46432F339 |
| GLW | CORNING INC | 2,288 | $69,677 | 0.0% | $21.51 | +26.1% | COM | 219350105 |
| MOO | VANECK AGRIBUSINESS | 912 | $69,515 | 0.0% | $16864.40 | — | ETF | 92189F700 |
| GSBD | GOLDMAN SACHS | 4,700 | $68,855 | 0.0% | $18.97 | -23.6% | ETF | 38147U107 |
| HCA | HCA HEALTHCARE | 252 | $68,211 | 0.0% | $78.64 | +209.0% | COM | 40412C101 |
| MVCAX | MFS MID CAP VALUE A | 2,277 | $67,934 | 0.0% | $20483.09 | — | ETF | 55272P638 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $67,104 | 0.0% | $20942.40 | — | ETF | 233203819 |
| MIGFX | MFS MASSACHUSETTS INV GR STK A | 1,686 | $66,397 | 0.0% | $35928.43 | — | ETF | 575719109 |
| IWD | ISHARES RUSSELL | 400 | $66,100 | 0.0% | $77466.09 | — | ETF | 464287598 |
| KLAC | KLA CORP | 113 | $65,687 | 0.0% | $84.07 | +507.7% | COM | 482480100 |
| TWTIX | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 5,996 | $65,246 | 0.0% | $11457.96 | — | BOND | 024934507 |
| DUK | DUKE ENERGY | 671 | $65,114 | 0.0% | $59.23 | +41.6% | COM | 26441C204 |
| UNP | UNION PACIFIC CORP | 265 | $65,089 | 0.0% | $90.81 | +130.4% | COM | 907818108 |
| DASH | DOORDASH INC CLASS A | 650 | $64,278 | 0.0% | $95.15 | -6.9% | COM | 25809K105 |
| BP | BP PLC | 1,811 | $64,113 | 0.0% | $1987.22 | — | COM | 055622104 |
| — | BLACKROCK INC | 77 | $62,509 | 0.0% | $109273.78 | — | COM | 09247X101 |
| SPYV | SPDR PORTFOLIO | 1,320 | $61,551 | 0.0% | $39.22 | — | ETF | 78464A508 |
| EVRG | EVERGY INC | 1,174 | $61,283 | 0.0% | $54.66 | -16.0% | COM | 30034W106 |
| SYK | STRYKER CORP | 203 | $60,790 | 0.0% | $127.25 | +116.0% | COM | 863667101 |
| EEM | ISHARES MSCI | 1,457 | $58,606 | 0.0% | $71779.40 | — | ETF | 464287234 |
| EA | ELECTRONIC ARTS | 425 | $58,145 | 0.0% | $95.15 | +37.4% | COM | 285512109 |
| BDX | BECTON DICKINSON&CO | 238 | $58,031 | 0.0% | $202.19 | +17.0% | COM | 075887109 |
| VEU | VANGUARD FTSE | 1,020 | $57,263 | 0.0% | $21876.76 | — | ETF | 922042775 |
| VLO | VALERO ENERGY | 439 | $57,119 | 0.0% | $47.65 | +150.5% | COM | 91913Y100 |
| — | TFF PHARMACEUTICALS | 8,136 | $57,113 | 0.0% | $7.02 | — | COM | 87241J203 |
| OKE | ONEOK INC | 800 | $56,176 | 0.0% | $52.02 | +16.0% | COM | 682680103 |
| TRV | TRAVELERS COS | 291 | $55,432 | 0.0% | $124.71 | +33.6% | COM | 89417E109 |
| EXR | EXTRA SPACE | 345 | $55,314 | 0.0% | $148.27 | -22.0% | COM | 30225T102 |
| — | FIDELITY ADVISOR BALANCED A | 2,082 | $54,888 | 0.0% | $25.46 | — | ETF | 315807818 |
| TXN | TEXAS INSTRUMENTS | 322 | $54,888 | 0.0% | $60.18 | +141.8% | COM | 882508104 |
| — | UNILEVER PLC | 1,123 | $54,443 | 0.0% | $0.05 | — | COM | 904767704 |
| MTUM | ISHARES MSCI | 346 | $54,285 | 0.0% | $72462.44 | — | ETF | 46432F396 |
| ANIX | ANIXA BIOSCIENCES | 13,900 | $53,932 | 0.0% | $3.82 | -11.6% | COM | 03528H109 |
| JETS | ETF SER | 2,825 | $53,760 | 0.0% | $21.20 | — | ETF | 26922A842 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY I | 3,471 | $53,189 | 0.0% | $40779.90 | — | ETF | 233203371 |
| SPAB | SPDR PORTFOLIO | 2,069 | $53,049 | 0.0% | $29.84 | — | ETF | 78464A649 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 1,041 | $52,468 | 0.0% | $43869.33 | — | ETF | 461308108 |
| COF | CAPITAL ONE | 400 | $52,448 | 0.0% | $71.27 | +46.7% | COM | 14040H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $52,200 | 0.0% | $15423.47 | — | ADR | 881624209 |
| SFM | SPROUTS FARMERS | 1,075 | $51,718 | 0.0% | $20.65 | +111.8% | COM | 85208M102 |
| NWFFX | AMERICAN FUNDS NEW WORLD F1 | 693 | $51,648 | 0.0% | $59837.91 | — | ETF | 649280401 |
| LISFX | LORD ABBETT INTERMEDIATE TAX FREE F | 5,013 | $51,538 | 0.0% | $11020.02 | — | BOND | 543912794 |
| HIG | HARTFORD FINANCIAL | 637 | $51,202 | 0.0% | $57.83 | +25.3% | COM | 416515104 |
| DIA | SPDR DOW | 135 | $50,877 | 0.0% | $334.95 | — | ETF | 78467X109 |
| — | TOTALENERGIES SE | 750 | $50,535 | 0.0% | $14166.62 | — | COM | 89151E109 |
| CRBN | ISHARES MSCI | 300 | $49,643 | 0.0% | $103020.00 | — | ETF | 46434V464 |
| SIG | SIGNET JEWELERS | 460 | $49,340 | 0.0% | $19.89 | +301.3% | COM | G81276100 |
| — | TILRAY BRANDS | 21,150 | $48,645 | 0.0% | $3084.60 | — | COM | 88688T100 |
| ATLC | ATLANTICUS HOLDINGS | 1,250 | $48,338 | 0.0% | $34.36 | -8.4% | COM | 04914Y102 |
| WM | WASTE MANAGEMENT | 268 | $48,148 | 0.0% | $90.76 | +79.0% | COM | 94106L109 |
| AVEM | AVANTIS EMERGING | 840 | $47,368 | 0.0% | $55.97 | — | ETF | 025072604 |
| PNQI | INVESCO NASDAQ | 1,300 | $46,891 | 0.0% | $24.57 | — | ETF | 46137V530 |
| TRPA | HARTFORD SHORT | 1,200 | $46,776 | 0.0% | $40.48 | — | ETF | 41653L602 |
| ADI | ANALOG DEVICES | 235 | $46,662 | 0.0% | $78.52 | +119.3% | COM | 032654105 |
| FISV | FISERV INC | 351 | $46,627 | 0.0% | $109.36 | +12.2% | COM | 337738108 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 2,065 | $46,281 | 0.0% | $11860.06 | — | ETF | 233203421 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 857 | $46,142 | 0.0% | $46.46 | — | ETF | 33734X846 |
| PPA | INVESCO AEROSPACE | 500 | $46,080 | 0.0% | $80.55 | — | ETF | 46137V100 |
| LUV | SOUTHWEST AIRLINES | 1,577 | $45,544 | 0.0% | $38.00 | -34.9% | COM | 844741108 |
| ARKW | ARK NEXT | 595 | $45,161 | 0.0% | $11498.42 | — | ETF | 00214Q401 |
| FTSD | FRANKLIN LIBERTY | 500 | $44,986 | 0.0% | $0.09 | — | ETF | 353506108 |
| HDV | ISHARES CORE | 439 | $44,774 | 0.0% | $22974.32 | — | ETF | 46429B663 |
| REGN | REGENERON PHARMACEUTICAL | 50 | $43,915 | 0.0% | $484.19 | +69.1% | COM | 75886F107 |
| PWR | QUANTA SERVICES | 200 | $43,160 | 0.0% | $173.93 | +5.9% | COM | 74762E102 |
| HOPE | HOPE BANCORP | 3,500 | $42,280 | 0.0% | $18.90 | -47.4% | COM | 43940T109 |
| ETN | EATON CORP | 175 | $42,144 | 0.0% | $141.36 | +52.5% | COM | G29183103 |
| FLGV | FRANKLIN US | 2,000 | $41,650 | 0.0% | $0.02 | — | ETF | 35473P488 |
| CME | CME GROUP | 196 | $41,278 | 0.0% | $117.71 | +65.4% | COM | 12572Q105 |
| SVAL | ISHARES US | 1,300 | $40,041 | 0.0% | $3.61 | — | ETF | 46436E536 |
| EXE | CHESAPEAKE ENERGY | 520 | $40,009 | 0.0% | $35.19 | +118.9% | COM | 165167735 |
| NULG | NUVEEN ESG | 575 | $39,945 | 0.0% | $53.96 | — | ETF | 67092P201 |
| IYF | ISHARES U S | 466 | $39,858 | 0.0% | $22923.59 | — | ETF | 464287788 |
| HTAB | HARTFORD SCHRODERS | 2,000 | $39,520 | 0.0% | $4207.84 | — | ETF | 41653L404 |
| IDRV | ISHARES SELF | 1,100 | $39,303 | 0.0% | $46.94 | — | ETF | 46435U366 |
| JEPIX | JPMORGAN EQUITY PREMIUM INCOME I | 2,837 | $38,954 | 0.0% | $12971.98 | — | ETF | 46645V675 |
| SECT | NORTHERN LIGHTS | 834 | $38,823 | 0.0% | $43.09 | — | ETF | 66538H591 |
| AMP | AMERIPRISE FINANCIAL | 102 | $38,743 | 0.0% | $105.06 | +217.4% | COM | 03076C106 |
| ADP | AUTOMATIC DATA | 165 | $38,440 | 0.0% | $140.94 | +57.5% | COM | 053015103 |
| FXL | FIRST TRUST | 300 | $38,422 | 0.0% | $41400.59 | — | ETF | 33734X176 |
| PPG | PPG INDUSTRIES | 256 | $38,285 | 0.0% | $97.46 | +32.2% | COM | 693506107 |
| HE | HAWAIIAN ELEC INDS INC | 2,690 | $38,171 | 0.0% | $38.48 | -66.2% | COM | 419870100 |
| RMD | RESMED INC | 219 | $37,808 | 0.0% | $55.46 | +171.7% | COM | 761152107 |
| VZ | VERIZON COMMUNICATIONS | 984 | $37,096 | 0.0% | $39.18 | -20.9% | COM | 92343V104 |
| MNST | MONSTER BEVERAGE | 638 | $36,755 | 0.0% | $37.68 | +41.8% | COM | 61174X109 |
| TFC | TRUIST FINANCIAL | 994 | $36,698 | 0.0% | $35.97 | -21.5% | COM | 89832Q109 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,368 | $36,068 | 0.0% | $43691.19 | — | ETF | 233203868 |
| IVW | ISHARES S&P | 480 | $36,048 | 0.0% | $0.06 | — | ETF | 464287309 |
| VT | VANGUARD TOTAL | 350 | $36,008 | 0.0% | $78.57 | — | ETF | 922042742 |
| USO | UNITED STATES | 537 | $35,790 | 0.0% | $7072.79 | — | ETF | 91232N207 |
| IJS | ISHARES S&P | 345 | $35,559 | 0.0% | $95.24 | — | ETF | 464287879 |
| DVY | ISHARES SELECT | 300 | $35,166 | 0.0% | $89274.55 | — | ETF | 464287168 |
| SMG | SCOTTS MIRACLE-GRO | 550 | $35,063 | 0.0% | $67.56 | -27.7% | COM | 810186106 |
| EFAV | ISHARES MSCI | 505 | $35,017 | 0.0% | $42225.79 | — | ETF | 46429B689 |
| NUE | NUCOR CORP | 200 | $34,808 | 0.0% | $102.52 | +49.5% | COM | 670346105 |
| ATO | ATMOS ENERGY CORP | 300 | $34,770 | 0.0% | $99.21 | +6.9% | COM | 049560105 |
| BYND | BEYOND MEAT INC | 3,900 | $34,710 | 0.0% | $34.24 | -77.1% | COM | 08862E109 |
| NULV | NUVEEN ESG | 950 | $34,115 | 0.0% | $35.05 | — | ETF | 67092P300 |
| IYH | ISHARES U S | 118 | $33,818 | 0.0% | $99437.41 | — | ETF | 464287762 |
| DAL | DELTA AIRLINES | 840 | $33,793 | 0.0% | $41.65 | -14.9% | COM | 247361702 |
| — | BLACKROCK SCIENCE | 1,000 | $33,660 | 0.0% | $43.00 | — | ETF | 09258G104 |
| HASI | HANNON ARMSTRONG | 1,215 | $33,510 | 0.0% | $19.17 | 0.0% | COM | 41068X100 |
| — | ETF MANAGERS | 600 | $33,358 | 0.0% | $25450.36 | — | ETF | 26924G888 |
| BSX | BOSTON SCIENTIFIC | 575 | $33,241 | 0.0% | $23.28 | +129.2% | COM | 101137107 |
| — | LUMINAR TECHNOLOGIES | 9,850 | $33,195 | 0.0% | $2132.69 | — | COM | 550424105 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 30,000 | $33,126 | 0.0% | $1097.70 | — | MUNI | 797356EV0 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 600 | $32,988 | 0.0% | $54.47 | — | ETF | 46641Q332 |
| FXH | FIRST TRUST | 318 | $32,930 | 0.0% | $64238.86 | — | ETF | 33734X143 |
| Z | ZILLOW GROUP | 565 | $32,691 | 0.0% | $55.61 | -20.7% | COM | 98954M200 |
| XIFR | NEXTERA ENERGY | 1,050 | $31,931 | 0.0% | $76.88 | -66.9% | COM | 65341B106 |
| DXCM | DEXCOM INC | 254 | $31,518 | 0.0% | $85.00 | +20.2% | COM | 252131107 |
| SPMD | SPDR PORTFOLIO | 644 | $31,375 | 0.0% | $45.95 | — | ETF | 78464A847 |
| BANF | BANCFIRST CORP | 322 | $31,340 | 0.0% | $46.03 | +83.1% | COM | 05945F103 |
| KBH | KB HOME | 500 | $31,230 | 0.0% | $29.18 | +70.0% | COM | 48666K109 |
| CMI | CUMMINS INC | 130 | $31,144 | 0.0% | $130.53 | +66.1% | COM | 231021106 |
| AZO | AUTOZONE INC | 12 | $31,027 | 0.0% | $1238.02 | +109.5% | COM | 053332102 |
| SOFI | SOFI TECHNOLOGIES | 3,100 | $30,845 | 0.0% | $6.82 | +16.6% | COM | 83406F102 |
| DFSTX | DFA US SMALL CAP I | 694 | $30,805 | 0.0% | $254289.44 | — | ETF | 233203843 |
| XEL | XCEL ENERGY | 492 | $30,460 | 0.0% | $57.45 | -3.4% | COM | 98389B100 |
| FBIN | FORTUNE BRANDS | 400 | $30,456 | 0.0% | $41.24 | +53.6% | COM | 34964C106 |
| GEHC | GE HEALTHCARE | 391 | $30,237 | 0.0% | $71.08 | -1.8% | COM | 36266G107 |
| NSP | INSPERITY INC | 256 | $30,008 | 0.0% | $37.97 | +164.6% | COM | 45778Q107 |
| XLB | SECTOR MATERIALS | 350 | $29,939 | 0.0% | $37443.81 | — | ETF | 81369Y100 |
| ZBH | ZIMMER BIOMET | 245 | $29,817 | 0.0% | $104.58 | +4.6% | COM | 98956P102 |
| LITE | LUMENTUM HOLDINGS | 562 | $29,460 | 0.0% | $68.90 | -36.7% | COM | 55024U109 |
| PNC | PNC FINANCIAL | 187 | $28,957 | 0.0% | $95.67 | +25.4% | COM | 693475105 |
| — | US TREASURY BILL24U S T BILL DUE 10/31/24 | 30,000 | $28,832 | 0.0% | $0.96 | — | TREASURY | 912797HE0 |
| KHC | KRAFT HEINZ | 779 | $28,808 | 0.0% | $28.55 | +6.4% | COM | 500754106 |
| OXY | OCCIDENTAL PETROLEUM | 480 | $28,661 | 0.0% | $32.25 | +81.8% | COM | 674599105 |
| SPSM | SPDR PORTFOLIO | 677 | $28,556 | 0.0% | $40.02 | — | ETF | 78468R853 |
| LIT | GLOBAL X | 560 | $28,526 | 0.0% | $74.84 | — | ETF | 37954Y855 |
| TJX | TJX COS | 300 | $28,143 | 0.0% | $42.76 | +104.1% | COM | 872540109 |
| SURE | ADVISORSHARES INSIDER | 267 | $27,893 | 0.0% | $66217.23 | — | ETF | 00768Y818 |
| XOP | SPDR SERIES | 200 | $27,382 | 0.0% | $30.59 | — | ETF | 78468R556 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 2,877 | $27,136 | 0.0% | $10125.86 | — | BOND | 09260B382 |
| HLT | HILTON WORLDWIDE | 149 | $27,131 | 0.0% | $93.41 | +73.7% | COM | 43300A203 |
| FPEI | FIRST TRUST | 1,500 | $26,745 | 0.0% | $16.67 | — | ETF | 33739P855 |
| PBF | PBF ENERGY | 600 | $26,376 | 0.0% | $10.37 | +337.8% | COM | 69318G106 |
| VBK | VANGUARD SMALL | 109 | $26,353 | 0.0% | $187.32 | — | ETF | 922908595 |
| WES | WESTERN MIDSTREAM | 900 | $26,334 | 0.0% | $30.00 | — | MLP | 958669103 |
| — | CALAMOS STRATEGIC | 1,754 | $26,082 | 0.0% | $12.99 | — | ETF | 128125101 |
| SCHZ | SCHWAB AGGREGATE | 558 | $26,015 | 0.0% | $52.77 | — | ETF | 808524839 |
| CHRW | C H ROBINSON | 301 | $26,003 | 0.0% | $87.94 | -9.7% | COM | 12541W209 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 356 | $25,866 | 0.0% | $73314.61 | — | ETF | 81369Y852 |
| ENB | ENBRIDGE INC | 718 | $25,862 | 0.0% | $24.44 | +20.3% | COM | 29250N105 |
| AXON | AXON ENTERPRISE | 100 | $25,833 | 0.0% | $196.69 | +14.6% | COM | 05464C101 |
| VV | VANGUARD LARGE | 118 | $25,742 | 0.0% | $161.06 | — | ETF | 922908637 |
| SLB | SCHLUMBERGER LTD | 493 | $25,656 | 0.0% | $47.35 | +8.1% | COM | 806857108 |
| — | CHARGEPOINT HOLDINGS | 10,920 | $25,553 | 0.0% | $2116.74 | — | COM | 15961R105 |
| SEDG | SOLAREDGE TECHNOLOGIES | 270 | $25,272 | 0.0% | $34.40 | +164.6% | COM | 83417M104 |
| PINS | PINTEREST INC | 675 | $25,002 | 0.0% | $23.73 | +32.4% | COM | 72352L106 |
| — | PARAMOUNT GLOBAL | 1,682 | $24,879 | 0.0% | $1515.75 | — | COM | 92556H206 |
| — | US TREASURY BILL24U S T BILL DUE 02/29/24 | 25,000 | $24,787 | 0.0% | $0.98 | — | TREASURY | 912797GP6 |
| CTSH | COGNIZANT TECH | 324 | $24,472 | 0.0% | $62.47 | +6.8% | COM | 192446102 |
| NULC | NUVEEN ESG | 625 | $24,349 | 0.0% | $35.68 | — | ETF | 67092P862 |
| TSCO | TRACTOR SUPPLY | 110 | $23,824 | 0.0% | $11.38 | +246.0% | COM | 892356106 |
| SPHD | INVESCO S&P | 560 | $23,750 | 0.0% | $29.58 | — | ETF | 46138E362 |
| BWA | BORG WARNER | 640 | $22,944 | 0.0% | $31.05 | +11.5% | COM | 099724106 |
| IJK | ISHARES S&P | 288 | $22,815 | 0.0% | $83.33 | — | ETF | 464287606 |
| SPGI | S&P GLOBAL | 51 | $22,467 | 0.0% | $147.37 | +163.4% | COM | 78409V104 |
| DOCS | DOXIMITY INC | 800 | $22,432 | 0.0% | $29.82 | -20.8% | COM | 26622P107 |
| AA | ALCOA CORP | 655 | $22,283 | 0.0% | $21.22 | +24.3% | COM | 013872106 |
| SHAK | SHAKE SHACK | 300 | $22,236 | 0.0% | $53.35 | +14.9% | COM | 819047101 |
| IYM | ISHARES U S | 160 | $22,106 | 0.0% | $0.12 | — | ETF | 464287838 |
| RCL | ROYAL CARIBBEAN | 170 | $22,013 | 0.0% | $77.92 | +28.5% | COM | V7780T103 |
| CP | CANADIAN PACIFIC | 276 | $21,885 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| CTVA | CORTEVA INC | 456 | $21,852 | 0.0% | $32.06 | +45.2% | COM | 22052L104 |
| PTH | INVESCO DORSEY | 555 | $21,723 | 0.0% | $12852.75 | — | ETF | 46137V852 |
| VEA | VANGUARD FTSE | 450 | $21,555 | 0.0% | $46.00 | — | ETF | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES | 1,250 | $21,463 | 0.0% | $21.06 | -15.4% | COM | 69608A108 |
| WY | WEYERHAEUSER CO | 612 | $21,279 | 0.0% | $24.61 | +18.4% | COM | 962166104 |
| PEY | INVESCO HIGH | 1,000 | $21,140 | 0.0% | $5939.46 | — | ETF | 46137V563 |
| SPYX | SPDR S&P | 540 | $20,957 | 0.0% | $51.48 | — | ETF | 78468R796 |
| PTF | INVESCO DORSEY | 414 | $20,919 | 0.0% | $44.19 | — | ETF | 46137V811 |
| ACWI | ISHARES MSCI | 205 | $20,863 | 0.0% | $58.54 | — | ETF | 464288257 |
| PLUG | PLUG POWER | 4,635 | $20,858 | 0.0% | $7.99 | -34.4% | COM | 72919P202 |
| GIS | GENERAL MILLS INC | 320 | $20,845 | 0.0% | $59.57 | -0.1% | COM | 370334104 |
| ASTE | ASTEC INDUSTRIES | 559 | $20,816 | 0.0% | $47.54 | -24.7% | COM | 046224101 |
| IDU | ISHARES U S | 260 | $20,782 | 0.0% | $37472.44 | — | ETF | 464287697 |
| ARTNA | ARTESIAN RESOURCE | 500 | $20,725 | 0.0% | $41.32 | -6.9% | COM | 043113208 |
| IGSB | ISHARES 1-5 YEAR | 400 | $20,510 | 0.0% | $60366.41 | — | ETF | 464288646 |
| AZN | ASTRAZENECA PLC | 300 | $20,205 | 0.0% | $3489.22 | — | COM | 046353108 |
| — | IN8BIO INC | 14,500 | $20,010 | 0.0% | $1.54 | — | COM | 45674E109 |
| PAYX | PAYCHEX INC | 165 | $19,653 | 0.0% | $68.98 | +61.0% | COM | 704326107 |
| — | FOOT LOCKER | 625 | $19,469 | 0.0% | $50821.93 | — | COM | 344849104 |
| — | UNITED STS STEEL CRP NEW | 400 | $19,460 | 0.0% | $846.67 | — | COM | 912909108 |
| AMH | AMERICAN HOMES | 531 | $19,097 | 0.0% | $20430.00 | — | COM | 02665T306 |
| CC | CHEMOURS COMPANY | 600 | $18,924 | 0.0% | $16.10 | +54.6% | COM | 163851108 |
| EDIT | EDITAS MEDICINE | 1,850 | $18,742 | 0.0% | $26.28 | -66.6% | COM | 28106W103 |
| EPD | ENTERPRISE PRODS PART LP | 700 | $18,445 | 0.0% | $22535.99 | — | LP | 293792107 |
| SLF | SUN LIFE | 355 | $18,410 | 0.0% | $34.80 | +41.4% | COM | 866796105 |
| FDL | FIRST TRUST | 500 | $17,940 | 0.0% | $36.00 | — | ETF | 336917109 |
| KMB | KIMBERLY CLARK | 147 | $17,894 | 0.0% | $92.72 | +19.9% | COM | 494368103 |
| IHI | ISHARES U S | 330 | $17,811 | 0.0% | $84.30 | — | ETF | 464288810 |
| IWR | ISHARES RUSSELL | 228 | $17,722 | 0.0% | $40778.39 | — | ETF | 464287499 |
| CRK | COMSTOCK RES INC | 2,000 | $17,700 | 0.0% | $10.08 | +6.2% | COM | 205768302 |
| XPO | XPO INC | 200 | $17,518 | 0.0% | $40.91 | +99.2% | COM | 983793100 |
| SYY | SYSCO CORP | 239 | $17,510 | 0.0% | $41.58 | +56.1% | COM | 871829107 |
| SPLV | INVESCO EXCHANGE | 279 | $17,482 | 0.0% | $43.03 | — | ETF | 46138E354 |
| FXR | FIRST TRUST | 268 | $17,382 | 0.0% | $17850.44 | — | ETF | 33734X150 |
| JCI | JOHNSON CONTROLS | 300 | $17,292 | 0.0% | $34.38 | +47.5% | COM | G51502105 |
| CARR | CARRIER GLOBAL | 300 | $17,235 | 0.0% | $17.13 | +200.9% | COM | 14448C104 |
| SLYG | SPDR SERIES | 205 | $17,144 | 0.0% | $87.80 | — | ETF | 78464A201 |
| RBLD | FIRST TRUST | 300 | $17,097 | 0.0% | $52260.00 | — | ETF | 33736M103 |
| JEF | JEFFERIES FINANCIAL | 421 | $17,012 | 0.0% | $16.63 | +99.7% | COM | 47233W109 |
| OEF | ISHARES S&P | 76 | $16,978 | 0.0% | $137.04 | — | ETF | 464287101 |
| DGRW | WISDOMTREE TRUST | 241 | $16,937 | 0.0% | $53.94 | — | ETF | 97717X669 |
| QCLN | FIRST TRUST | 400 | $16,868 | 0.0% | $16.40 | — | ETF | 33733E500 |
| WBD | WARNER BROS | 1,447 | $16,466 | 0.0% | $14.95 | -27.8% | COM | 934423104 |
| RPG | INVESCO S&P | 505 | $16,291 | 0.0% | $59.76 | — | ETF | 46137V266 |
| ULTA | ULTA BEAUTY | 33 | $16,170 | 0.0% | $260.73 | +61.8% | COM | 90384S303 |
| TMUS | T-MOBILE US | 99 | $15,873 | 0.0% | $106.11 | +34.9% | COM | 872590104 |
| ECL | ECOLAB INC | 80 | $15,868 | 0.0% | $125.00 | +40.7% | COM | 278865100 |
| FXO | FIRST TRUST | 364 | $15,758 | 0.0% | $27300.82 | — | ETF | 33734X135 |
| WDC | WESTERN DIGITAL | 300 | $15,712 | 0.0% | $32.27 | +8.1% | COM | 958102105 |
| FTXN | FIRST TRUST | 549 | $15,536 | 0.0% | $21.86 | — | ETF | 33738R845 |
| SCHW | SCHWAB CHARLES | 225 | $15,480 | 0.0% | $55.49 | +1.1% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA | 30 | $15,339 | 0.0% | $52.06 | +729.8% | COM | 550021109 |
| — | TEMPLETON DRAGON FD INC | 1,865 | $15,237 | 0.0% | $21969.76 | — | ETF | 88018T101 |
| SRE | SEMPRA | 200 | $14,946 | 0.0% | $53.00 | +25.9% | COM | 816851109 |
| KALU | KAISER ALUMINUM | 208 | $14,874 | 0.0% | $59.67 | -2.9% | COM | 483007704 |
| WFC | WELLS FARGO | 300 | $14,766 | 0.0% | $39.67 | +3.4% | COM | 949746101 |
| VLUE | ISHARES MSCI | 145 | $14,668 | 0.0% | $96.55 | — | ETF | 46432F388 |
| ARKK | ARK INNOVATION | 280 | $14,664 | 0.0% | $3890.28 | — | ETF | 00214Q104 |
| ILCB | ISHARES MORNINGSTAR | 221 | $14,597 | 0.0% | $56.41 | — | ETF | 464287127 |
| — | EVERBRIDGE INC | 600 | $14,586 | 0.0% | $20350.13 | — | COM | 29978A104 |
| IP | INTL PAPER | 400 | $14,460 | 0.0% | $33.70 | -5.2% | COM | 460146103 |
| ACES | ALPS CLEAN | 400 | $14,360 | 0.0% | $11230.08 | — | ETF | 00162Q460 |
| SPYG | SPDR PORTFOLIO | 220 | $14,313 | 0.0% | $59.09 | — | ETF | 78464A409 |
| TROW | PRICE T | 130 | $14,000 | 0.0% | $50.63 | +77.2% | COM | 74144T108 |
| FIGS | FIGS INC | 2,000 | $13,900 | 0.0% | $9.41 | -29.7% | COM | 30260D103 |
| SNY | SANOFI | 275 | $13,676 | 0.0% | $6223.83 | — | COM | 80105N105 |
| OVV | OVINTIV INC | 308 | $13,528 | 0.0% | $42.01 | +8.6% | COM | 69047Q102 |
| ALLY | ALLY FINL INC | 386 | $13,479 | 0.0% | $35.55 | -27.1% | COM | 02005N100 |
| DLR | DIGITAL REALTY | 100 | $13,458 | 0.0% | $84.44 | +42.8% | COM | 253868103 |
| OTIS | OTIS WORLDWIDE | 150 | $13,421 | 0.0% | $48.11 | +66.8% | COM | 68902V107 |
| MSGE | MADISON SQUARE | 416 | $13,225 | 0.0% | $34.31 | -9.4% | COM | 558256103 |
| — | WOLFSPEED INC | 300 | $13,053 | 0.0% | $103360.00 | — | COM | 977852102 |
| NOV | NOV INC | 641 | $13,009 | 0.0% | $17.23 | +14.0% | COM | 62955J103 |
| CHWY | CHEWY INC | 550 | $12,996 | 0.0% | $52.52 | -62.5% | COM | 16679L109 |
| IFF | INTL FLAVOR & FRAGRANCE | 158 | $12,793 | 0.0% | $88.53 | -22.3% | COM | 459506101 |
| — | HAWAIIAN HOLDINGS | 900 | $12,780 | 0.0% | $462.42 | — | COM | 419879101 |
| IDV | ISHARES INTL | 450 | $12,596 | 0.0% | $26993.17 | — | ETF | 464288448 |
| TSN | TYSON FOODS | 231 | $12,451 | 0.0% | $53.85 | -16.3% | COM | 902494103 |
| — | TE CONNECTIVITY | 88 | $12,364 | 0.0% | $68522.73 | — | COM | H84989104 |
| ILCV | ISHARES MORNINGSTAR | 170 | $12,028 | 0.0% | $63.98 | — | ETF | 464288109 |
| TKR | TIMKEN CO | 150 | $12,023 | 0.0% | $74.34 | -1.0% | COM | 887389104 |
| ARES | ARES MANAGEMENT | 100 | $11,892 | 0.0% | $43.40 | +136.1% | COM | 03990B101 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $11,885 | 0.0% | $54.93 | +45.4% | COM | N53745100 |
| BK | BANK NEW YORK | 227 | $11,815 | 0.0% | $44.44 | -1.7% | COM | 064058100 |
| USB | U S BANCORP DE | 273 | $11,815 | 0.0% | $36.84 | -10.2% | COM | 902973304 |
| VOX | VANGUARD COMMUNICATION | 100 | $11,772 | 0.0% | $93570.00 | — | ETF | 92204A884 |
| HYS | PIMCO 0-5 | 126 | $11,728 | 0.0% | $95.24 | — | ETF | 72201R783 |
| IMCB | ISHARES MORNINGSTAR | 173 | $11,659 | 0.0% | $60.64 | — | ETF | 464288208 |
| DNOW | NOW INC | 1,020 | $11,547 | 0.0% | $17.55 | -37.6% | COM | 67011P100 |
| GPC | GENUINE PARTS | 83 | $11,496 | 0.0% | $95.05 | +35.2% | COM | 372460105 |
| EXPE | EXPEDIA GROUP | 75 | $11,384 | 0.0% | $101.25 | +20.0% | COM | 30212P303 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $11,288 | 0.0% | $21241.46 | — | ETF | 233203785 |
| MAR | MARRIOTT INTL | 50 | $11,276 | 0.0% | $198.52 | 0.0% | COM | 571903202 |
| QRVO | QORVO INC | 100 | $11,262 | 0.0% | $121.17 | -20.3% | COM | 74736K101 |
| — | SIRIUS XM | 2,050 | $11,213 | 0.0% | $2659.23 | — | COM | 82968B103 |
| SFL | SFL CORP | 989 | $11,156 | 0.0% | $8.32 | +33.8% | COM | G7738W106 |
| XRX | XEROX HOLDINGS | 600 | $10,998 | 0.0% | $30.21 | -51.1% | COM | 98421M106 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 10,000 | $10,971 | 0.0% | $1086.60 | — | MUNI | 797356ET5 |
| BRLT | BRILLIANT EARTH | 2,945 | $10,955 | 0.0% | $5.58 | -54.2% | COM | 109504100 |
| — | BLACKROCK UTILITIES | 500 | $10,910 | 0.0% | $21.60 | — | ETF | 09248D104 |
| BBH | VANECK BIOTECH | 65 | $10,792 | 0.0% | $155.72 | — | ETF | 92189F726 |
| SCHH | SCHWAB US | 520 | $10,768 | 0.0% | $5778.85 | — | ETF | 808524847 |
| BKLN | INVESCO SENIOR | 487 | $10,315 | 0.0% | $20.58 | — | ETF | 46138G508 |
| AAL | AMERICAN AIRLINES | 744 | $10,235 | 0.0% | $31.38 | -60.0% | COM | 02376R102 |
| SPXC | SPX TECHNOLOGIES | 100 | $10,101 | 0.0% | $50.00 | — | COM | 78473E103 |
| PAAS | PAN AMERICAN | 614 | $10,027 | 0.0% | $16.12 | -7.1% | COM | 697900108 |
| BSV | VANGUARD SHORT | 130 | $10,013 | 0.0% | $69.23 | — | ETF | 921937827 |
| D | DOMINION ENERGY INC | 210 | $9,870 | 0.0% | $58.48 | -31.3% | COM | 25746U109 |
| TFI | SPDR NUVEEN | 210 | $9,870 | 0.0% | $48119.05 | — | ETF | 78468R721 |
| AES | AES CORP | 511 | $9,837 | 0.0% | $8.38 | +75.1% | COM | 00130H105 |
| NUSC | NUVEEN ESG | 250 | $9,775 | 0.0% | $35.41 | — | ETF | 67092P607 |
| SCHE | SCHWAB EMERGING | 393 | $9,742 | 0.0% | $26.58 | — | ETF | 808524706 |
| EMR | EMERSON ELECTRIC | 100 | $9,733 | 0.0% | $42.86 | +105.5% | COM | 291011104 |
| PSLV | SPROTT PHYSICAL | 1,200 | $9,696 | 0.0% | $9.17 | — | ETF | 85207K107 |
| FXG | FIRST TRUST | 152 | $9,590 | 0.0% | $45934.21 | — | ETF | 33734X119 |
| TMO | THERMO FISHER | 18 | $9,555 | 0.0% | $295.02 | +63.0% | COM | 883556102 |
| FLNC | FLUENCE ENERGY | 400 | $9,540 | 0.0% | $9.73 | +116.3% | COM | 34379V103 |
| SMR | NUSCALE POWER | 2,895 | $9,525 | 0.0% | $11.02 | -67.7% | COM | 67079K100 |
| SRLN | SPDR BLACKSTONE | 227 | $9,518 | 0.0% | $44.25 | — | ETF | 78467V608 |
| ASAN | ASANA INC CLASS A | 500 | $9,505 | 0.0% | $21.45 | -9.4% | COM | 04342Y104 |
| GSLC | GOLDMAN SACHS | 100 | $9,381 | 0.0% | $50.00 | — | ETF | 381430503 |
| SPHR | SPHERE ENTERTAINMENT | 276 | $9,373 | 0.0% | $35.45 | -1.9% | COM | 55826T102 |
| LYV | LIVE NATION | 100 | $9,360 | 0.0% | $84.21 | +2.2% | COM | 538034109 |
| CBRE | CBRE GROUP | 100 | $9,309 | 0.0% | $43.13 | +80.3% | COM | 12504L109 |
| SCHA | SCHWAB US | 196 | $9,259 | 0.0% | $54.17 | — | ETF | 808524607 |
| CLF | CLEVELAND CLIFFS | 450 | $9,189 | 0.0% | $8.85 | +93.4% | COM | 185899101 |
| TM | TOYOTA MOTOR | 50 | $9,169 | 0.0% | $92126.34 | — | COM | 892331307 |
| NTRS | NORTHERN TRUST | 107 | $9,029 | 0.0% | $61.69 | +12.1% | COM | 665859104 |
| DELL | DELL TECHNOLOGIES | 118 | $9,028 | 0.0% | $28.60 | +138.7% | COM | 24703L202 |
| SCHX | SCHWAB US | 160 | $9,024 | 0.0% | $58.90 | — | ETF | 808524201 |
| LVS | LAS VEGAS SANDS | 180 | $8,858 | 0.0% | $40.12 | +13.2% | COM | 517834107 |
| COR | CENCORA INC | 43 | $8,831 | 0.0% | $147.67 | +29.8% | COM | 03073E105 |
| AJG | ARTHUR J | 39 | $8,770 | 0.0% | $160.18 | +45.1% | COM | 363576109 |
| FRBSX | FRANKLIN MUTUAL US MID CAP VALUE A | 257 | $8,753 | 0.0% | $13775.75 | — | ETF | 355148107 |
| PTC | PTC INC | 50 | $8,748 | 0.0% | $74.05 | +107.1% | COM | 69370C100 |
| SLV | ISHARES SILVER | 400 | $8,712 | 0.0% | $22.50 | — | COM | 46428Q109 |
| CRON | CRONOS GROUP | 4,100 | $8,569 | 0.0% | $6.83 | -71.6% | COM | 22717L101 |
| APD | AIR PRODUCTS | 31 | $8,493 | 0.0% | $123.30 | +110.2% | COM | 009158106 |
| WSM | WILLIAMS SONOMA | 42 | $8,475 | 0.0% | $19.79 | +323.4% | COM | 969904101 |
| BLDP | BALLARD POWER | 2,290 | $8,473 | 0.0% | $2.57 | +38.1% | COM | 058586108 |
| SNAP | SNAP INC CLASS A | 500 | $8,466 | 0.0% | $17.18 | -28.6% | COM | 83304A106 |
| CNP | CENTERPOINT ENERGY | 294 | $8,400 | 0.0% | $20.01 | +31.3% | COM | 15189T107 |
| SCHF | SCHWAB INTL | 227 | $8,390 | 0.0% | $16692.26 | — | ETF | 808524805 |
| MCHI | ISHARES MSCI | 205 | $8,352 | 0.0% | $60.55 | — | ETF | 46429B671 |
| ES | EVERSOURCE ENERGY | 134 | $8,270 | 0.0% | $38.94 | +33.6% | COM | 30040W108 |
| BOH | BANK HAWAII | 114 | $8,261 | 0.0% | $61.83 | -16.1% | COM | 062540109 |
| HNST | HONEST CO | 2,500 | $8,250 | 0.0% | $1.82 | 0.0% | COM | 438333106 |
| MDYG | SPDR SERIES | 109 | $8,248 | 0.0% | $0.06 | — | ETF | 78464A821 |
| PII | POLARIS INC | 86 | $8,242 | 0.0% | $86.96 | +5.3% | COM | 731068102 |
| SNPS | SYNOPSYS INC | 16 | $8,238 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| GT | GOODYEAR TIRE | 575 | $8,234 | 0.0% | $12.98 | +2.4% | COM | 382550101 |
| ZM | ZOOM VIDEO | 114 | $8,198 | 0.0% | $274.89 | -75.9% | COM | 98980L101 |
| CALM | CAL MAINE FOODS | 141 | $8,092 | 0.0% | $28.15 | +52.9% | COM | 128030202 |
| PGX | INVESCO PFD | 704 | $8,075 | 0.0% | $14.22 | — | ETF | 46138E511 |
| IDNA | ISHARES GENOMCS IMLGY AND HLTHCR ETF | 350 | $8,054 | 0.0% | $17717.32 | — | ETF | 46435U192 |
| TXT | TEXTRON INC | 100 | $8,042 | 0.0% | $40.08 | +93.0% | COM | 883203101 |
| GNL | GLOBAL NET | 804 | $8,000 | 0.0% | $9.61 | — | COM | 379378201 |
| SLYV | SPDR SERIES | 96 | $7,998 | 0.0% | $0.07 | — | ETF | 78464A300 |
| CMPS | COMPASS PATHWAYS | 900 | $7,875 | 0.0% | $1060.23 | — | COM | 20451W101 |
| ORA | ORMAT TECHNOLOGIES | 103 | $7,813 | 0.0% | $50.91 | +31.6% | COM | 686688102 |
| — | NUVEEN CALIFORNIA | 668 | $7,708 | 0.0% | $10.26 | — | ETF | 670651108 |
| RIG | TRANSOCEAN LTD | 1,210 | $7,684 | 0.0% | $3.07 | +117.8% | COM | H8817H100 |
| AVY | AVERY DENNISON CORP | 38 | $7,682 | 0.0% | $160.04 | +12.2% | COM | 053611109 |
| FIS | FIDELITY NATIONAL | 126 | $7,569 | 0.0% | $74.31 | -29.6% | COM | 31620M106 |
| NXDR | NEXTDOOR HLDGS INC CLASS A | 3,908 | $7,386 | 0.0% | $1.76 | 0.0% | COM | 65345M108 |
| HELE | HELEN OF | 61 | $7,369 | 0.0% | $117.80 | -8.5% | COM | G4388N106 |
| TPR | TAPESTRY INC | 200 | $7,362 | 0.0% | $34.31 | -14.9% | COM | 876030107 |
| — | VIRTUS EQUITY | 350 | $7,319 | 0.0% | $25.71 | — | ETF | 92841M101 |
| SCHO | SCHWAB SHORT | 151 | $7,316 | 0.0% | $46.36 | — | ETF | 808524862 |
| — | MANAGED TORTOISE | 279 | $7,237 | 0.0% | $17.99 | — | ETF | 56167N720 |
| JBLU | JETBLUE AIRWAYS | 1,300 | $7,216 | 0.0% | $17.44 | -73.1% | COM | 477143101 |
| APA | APA CORP | 200 | $7,176 | 0.0% | $23.39 | +48.0% | COM | 03743Q108 |
| DLTR | DOLLAR TREE | 50 | $7,103 | 0.0% | $84.46 | +40.2% | COM | 256746108 |
| TSM | TAIWAN SEMICONDUCTOR | 68 | $7,072 | 0.0% | $27167.81 | — | COM | 874039100 |
| MLPA | GLOBAL X | 158 | $7,000 | 0.0% | $31.65 | — | ETF | 37954Y343 |
| FHB | FIRST HAWAIIAN | 300 | $6,858 | 0.0% | $17.09 | +3.1% | COM | 32051X108 |
| IQ | IQIYI INC | 1,400 | $6,832 | 0.0% | $17881.90 | — | COM | 46267X108 |
| AIG | AMERICAN INTL | 100 | $6,775 | 0.0% | $41.33 | +47.1% | COM | 026874784 |
| FOXF | FOX FACTORY | 100 | $6,748 | 0.0% | $38.64 | +88.8% | COM | 35138V102 |
| MS | MORGAN STANLEY | 70 | $6,528 | 0.0% | $72.42 | +3.3% | COM | 617446448 |
| — | SAGE THERAPEUTICS | 300 | $6,502 | 0.0% | $29.57 | — | COM | 78667J108 |
| AMT | AMERN TOWER CORP REIT | 30 | $6,476 | 0.0% | $122.38 | +43.1% | REIT | 03027X100 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 500 | $6,460 | 0.0% | $11302.37 | — | ETF | 92189F817 |
| MTB | M&T BANK | 47 | $6,443 | 0.0% | $149.08 | -21.3% | COM | 55261F104 |
| EWJ | ISHARES MSCI | 100 | $6,414 | 0.0% | $50690.00 | — | ETF | 46434G822 |
| WMB | WILLIAMS COS | 183 | $6,374 | 0.0% | $17.10 | +88.1% | COM | 969457100 |
| — | SPIRIT AEROSYSTEMS | 200 | $6,356 | 0.0% | $20.00 | — | COM | 848574109 |
| FXZ | FIRST TRUST | 92 | $6,344 | 0.0% | $11815.62 | — | ETF | 33734X168 |
| — | URGENTLY INC | 2,000 | $6,340 | 0.0% | $3.17 | — | COM | 916931108 |
| CB | CHUBB LTD | 28 | $6,328 | 0.0% | $196.27 | +8.9% | COM | H1467J104 |
| — | VIRGIN GALACTIC | 2,500 | $6,125 | 0.0% | $41.87 | — | COM | 92766K106 |
| JHML | JOHN HANCOCK | 104 | $6,116 | 0.0% | $48.08 | — | ETF | 47804J107 |
| — | LIBERTY ALL-STAR | 950 | $6,061 | 0.0% | $5.02 | — | ETF | 530158104 |
| MBC | MASTERBRAND INC | 400 | $5,940 | 0.0% | $8.19 | +56.5% | COM | 57638P104 |
| RSPT | INVESCO S&P | 180 | $5,875 | 0.0% | $52.94 | — | ETF | 46137V282 |
| IXN | ISHARES GLOBAL | 85 | $5,795 | 0.0% | $47.06 | — | ETF | 464287291 |
| EMB | ISHARES JPMORGAN | 65 | $5,789 | 0.0% | $104222.25 | — | ETF | 464288281 |
| BOTZ | GLOBAL X | 200 | $5,700 | 0.0% | $17.50 | — | ETF | 37954Y715 |
| KRG | KITE REALTY | 249 | $5,692 | 0.0% | $20.11 | — | COM | 49803T300 |
| JHMM | JOHN HANCOCK | 107 | $5,635 | 0.0% | $46.73 | — | ETF | 47804J206 |
| SWK | STANLEY BLACK | 57 | $5,592 | 0.0% | $84.15 | -4.1% | COM | 854502101 |
| MDU | MDU RESOURCES | 282 | $5,584 | 0.0% | $9.57 | +4.0% | COM | 552690109 |
| FEAAX | FIDELITY ADVISOR EMERGING ASIA A | 143 | $5,555 | 0.0% | $38.85 | — | ETF | 315920413 |
| IDXX | IDEXX LABS INC | 10 | $5,551 | 0.0% | $158.10 | +196.9% | COM | 45168D104 |
| ADM | ARCHER DANIELS | 76 | $5,489 | 0.0% | $57.40 | +18.1% | COM | 039483102 |
| WAB | WABTEC | 43 | $5,457 | 0.0% | $69.06 | +61.7% | COM | 929740108 |
| VTRS | VIATRIS INC | 497 | $5,383 | 0.0% | $13.08 | -33.5% | COM | 92556V106 |
| STLA | STELLANTIS NV | 225 | $5,247 | 0.0% | $7.63 | — | COM | N82405106 |
| EHC | ENCOMPASS HEALTH | 77 | $5,137 | 0.0% | $38.63 | +65.0% | COM | 29261A100 |
| KTOS | KRATOS DEFENSE | 250 | $5,073 | 0.0% | $17.71 | +3.8% | COM | 50077B207 |
| YUMC | YUM CHINA | 119 | $5,049 | 0.0% | $30.42 | +53.0% | COM | 98850P109 |
| CNI | CANADIAN NATIONAL | 39 | $4,984 | 0.0% | $59.43 | +82.5% | COM | 136375102 |
| DWX | SPDR S&P | 140 | $4,977 | 0.0% | $35.40 | — | ETF | 78463X772 |
| ARKF | ARK FINTECH | 180 | $4,964 | 0.0% | $51.19 | — | ETF | 00214Q708 |
| — | STERICYCLE INC | 100 | $4,956 | 0.0% | $40.00 | — | COM | 858912108 |
| PL | PLANET LABS PBC CLASS A | 2,000 | $4,940 | 0.0% | $5.51 | -57.1% | COM | 72703X106 |
| DRIV | GLOBAL X | 200 | $4,934 | 0.0% | $26.75 | — | ETF | 37954Y624 |
| MDB | MONGODB INC CLASS A | 12 | $4,906 | 0.0% | $379.37 | 0.0% | COM | 60937P106 |
| — | COHEN & STEERS | 225 | $4,779 | 0.0% | $22600.00 | — | ETF | 19248A109 |
| MA | MASTERCARD INC | 11 | $4,692 | 0.0% | $284.13 | +39.8% | COM | 57636Q104 |
| RXO | RXO INC | 200 | $4,652 | 0.0% | $17.74 | +13.4% | COM | 74982T103 |
| HUBS | HUBSPOT INC | 8 | $4,644 | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| DJT | DIGITAL WORLD | 265 | $4,638 | 0.0% | $41.77 | -60.9% | COM | 25400Q105 |
| KNF | KNIFE RIVER | 70 | $4,633 | 0.0% | $44.43 | +28.0% | COM | 498894104 |
| JHMD | JOHN HANCOCK | 142 | $4,630 | 0.0% | $28.17 | — | ETF | 47804J859 |
| EBND | SPDR BLOOMBERG | 214 | $4,545 | 0.0% | $23.36 | — | ETF | 78464A391 |
| LYFT | LYFT INC | 300 | $4,497 | 0.0% | $18.31 | -36.4% | COM | 55087P104 |
| EMN | EASTMAN CHEMICAL | 50 | $4,491 | 0.0% | $101.52 | -28.0% | COM | 277432100 |
| OPEN | OPENDOOR TECHNOLOGIES | 1,000 | $4,480 | 0.0% | $10.73 | -73.1% | COM | 683712103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 25 | $4,221 | 0.0% | $168.84 | — | ETF | 921932703 |
| AIZ | ASSURANT INC | 25 | $4,212 | 0.0% | $104.47 | +47.1% | COM | 04621X108 |
| DCGO | DOCGO INC | 750 | $4,193 | 0.0% | $7.33 | -21.6% | COM | 256086109 |
| IYE | ISHARES U S | 95 | $4,191 | 0.0% | $31160.00 | — | ETF | 464287796 |
| — | AQUA METALS | 5,500 | $4,180 | 0.0% | $3.02 | — | COM | 03837J101 |
| PCY | INVESCO EMERGING | 198 | $4,083 | 0.0% | $25.25 | — | ETF | 46138E784 |
| — | AKRE FOCUS INSTL | 68 | $4,083 | 0.0% | $57514.71 | — | ETF | 742935125 |
| DEO | DIAGEO PLC | 28 | $4,078 | 0.0% | $164.55 | — | COM | 25243Q205 |
| ZVIA | ZEVIA PBC | 2,000 | $4,020 | 0.0% | $2.01 | 0.0% | COM | 98955K104 |
| NCLH | NORWEGIAN CRUISE | 200 | $4,008 | 0.0% | $34.78 | -53.9% | COM | G66721104 |
| — | VISTA OUTDOOR | 135 | $3,992 | 0.0% | $25196.41 | — | COM | 928377100 |
| UAL | UNITED AIRLINES | 95 | $3,920 | 0.0% | $56.48 | -30.4% | COM | 910047109 |
| PHIN | PHINIA INC | 128 | $3,876 | 0.0% | $26.06 | -2.2% | COM | 71880K101 |
| ESTC | ELASTIC N V F | 34 | $3,831 | 0.0% | $88.87 | 0.0% | ADR | N14506104 |
| CEF | SPROTT PHYSICAL | 200 | $3,830 | 0.0% | $18.02 | — | ETF | 85208R101 |
| HOOD | ROBINHOOD MARKETS | 300 | $3,822 | 0.0% | $9.94 | 0.0% | COM | 770700102 |
| MPWR | MONOLITHIC POWER SYS | 6 | $3,784 | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| MTW | MANITOWOC COMPANY | 225 | $3,755 | 0.0% | $18.67 | -22.1% | COM | 563571405 |
| INTU | INTUIT INC | 6 | $3,750 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| SEVN | SEVEN HILLS | 288 | $3,727 | 0.0% | $10.42 | — | COM | 81784E101 |
| CLX | CLOROX COMPANY | 26 | $3,707 | 0.0% | $104.94 | +18.2% | COM | 189054109 |
| — | KAYNE ANDERSON | 422 | $3,705 | 0.0% | $19510.22 | — | ETF | 486606106 |
| EWZ | ISHARES MSCI | 105 | $3,703 | 0.0% | $1.65 | — | ETF | 464286400 |
| ADNT | ADIENT PLC | 100 | $3,636 | 0.0% | $63.94 | -46.3% | COM | G0084W101 |
| FXD | FIRST TRUST | 61 | $3,598 | 0.0% | $35962.81 | — | ETF | 33734X101 |
| BIDU | BAIDU INC | 30 | $3,573 | 0.0% | $110083.50 | — | COM | 056752108 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3,547 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| — | OATLY GROUP | 3,000 | $3,540 | 0.0% | $1.18 | — | COM | 67421J108 |
| KW | KENNEDY-WILSON HOLDINGS | 283 | $3,504 | 0.0% | $14.87 | -15.7% | COM | 489398107 |
| BIL | SPDR BLOOMBERG | 38 | $3,473 | 0.0% | $0.86 | — | ETF | 78468R663 |
| — | ATAI LIFE | 2,450 | $3,455 | 0.0% | $2146.33 | — | COM | N0731H103 |
| JAZZ | JAZZ PHARMACEUTICALS | 28 | $3,444 | 0.0% | $173.22 | -28.0% | COM | G50871105 |
| AFIB | ACUTUS MEDICAL | 17,000 | $3,433 | 0.0% | $21.88 | -98.2% | COM | 005111109 |
| MMM | 3M COMPANY | 31 | $3,389 | 0.0% | $118.63 | -36.3% | COM | 88579Y101 |
| GROW | U S GLOBAL | 1,200 | $3,384 | 0.0% | $5.98 | -52.6% | COM | 902952100 |
| DOV | DOVER CORP | 22 | $3,384 | 0.0% | $156.61 | -12.7% | COM | 260003108 |
| MRVL | MARVELL TECHNOLOGY INC | 56 | $3,377 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| JHSC | JOHN HANCOCK | 92 | $3,364 | 0.0% | $32.61 | — | ETF | 47804J842 |
| FOXA | FOX CORP | 111 | $3,293 | 0.0% | $26.20 | +12.6% | COM | 35137L105 |
| TTD | THE TRADE DESK INC CLASS A | 45 | $3,238 | 0.0% | $73.47 | 0.0% | COM | 88339J105 |
| EQIX | EQUINIX INC REIT | 4 | $3,221 | 0.0% | $733.71 | 0.0% | REIT | 29444U700 |
| PBD | INVESCO GLOBAL | 200 | $3,194 | 0.0% | $19.70 | — | ETF | 46138G847 |
| DDOG | DATADOG INC CLASS A | 26 | $3,155 | 0.0% | $103.00 | 0.0% | COM | 23804L103 |
| OGN | ORGANON & CO | 218 | $3,144 | 0.0% | $29.09 | -57.6% | COM | 68622V106 |
| MELI | MERCADOLIBRE INC | 2 | $3,143 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| DOCU | DOCUSIGN INC | 52 | $3,091 | 0.0% | $154.60 | -70.3% | COM | 256163106 |
| OLED | UNIVERSAL DISPLAY CO | 16 | $3,060 | 0.0% | $161.47 | 0.0% | COM | 91347P105 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4 | $3,027 | 0.0% | $756.75 | — | ADR | N07059210 |
| RIVN | RIVIAN AUTOMOTIVE | 128 | $3,003 | 0.0% | $34.08 | -44.8% | COM | 76954A103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 500 | $2,995 | 0.0% | $8.02 | -27.8% | COM | 09058V103 |
| BLOK | AMPLIFY BLOCKCHAIN | 100 | $2,985 | 0.0% | $50.00 | — | ETF | 032108607 |
| APH | AMPHENOL CORP CLASS A | 30 | $2,973 | 0.0% | $43.39 | 0.0% | COM | 032095101 |
| NUDM | NUVEEN ESG | 100 | $2,942 | 0.0% | $27.32 | — | ETF | 67092P805 |
| VOD | VODAFONE GROUP | 337 | $2,932 | 0.0% | $9.45 | — | COM | 92857W308 |
| BBEU | JPMORGAN BUILDERS | 50 | $2,830 | 0.0% | $25.68 | — | ETF | 46641Q191 |
| KWEB | KRANESHARES TR | 100 | $2,700 | 0.0% | $3227.58 | — | ETF | 500767306 |
| JBL | JABIL INC | 21 | $2,675 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| PCOR | PROCORE TECHNOLOGIES INC | 38 | $2,630 | 0.0% | $61.67 | 0.0% | COM | 74275K108 |
| OKTA | OKTA INC CLASS A | 29 | $2,625 | 0.0% | $76.29 | 0.0% | COM | 679295105 |
| NVS | NOVARTIS AG | 26 | $2,625 | 0.0% | $72946.01 | — | COM | 66987V109 |
| CSIQ | CANADIAN SOLAR | 100 | $2,623 | 0.0% | $51.75 | -57.3% | COM | 136635109 |
| YUM | YUM BRANDS INC | 20 | $2,613 | 0.0% | $54.21 | +120.8% | COM | 988498101 |
| EEMV | ISHARES MSCI | 47 | $2,613 | 0.0% | $41509.53 | — | ETF | 464286533 |
| TCNNF | TRULIEVE CANNABIS CORP F | 500 | $2,605 | 0.0% | $6.48 | -20.1% | ADR | 89788C104 |
| NWL | NEWELL BRANDS | 300 | $2,604 | 0.0% | $12.00 | -42.4% | COM | 651229106 |
| REZI | RESIDEO TECHNOLOGIES | 135 | $2,541 | 0.0% | $25.85 | -36.7% | COM | 76118Y104 |
| SCZ | ISHARES MSCI | 41 | $2,538 | 0.0% | $48.78 | — | ETF | 464288273 |
| VBR | VANGUARD SMALL | 14 | $2,520 | 0.0% | $180.00 | — | ETF | 922908611 |
| VNCE | VINCE HOLDING | 700 | $2,422 | 0.0% | $4.63 | -69.0% | COM | 92719W207 |
| CFLT | CONFLUENT INC CLASS A | 103 | $2,410 | 0.0% | $24.16 | 0.0% | COM | 20717M103 |
| — | ETF MANAGERS | 50 | $2,321 | 0.0% | $40.00 | — | ETF | 26924G409 |
| — | STEAKHOLDER FOODS | 4,000 | $2,320 | 0.0% | $0.58 | — | COM | 583435102 |
| NURE | NUVEEN SHORT | 75 | $2,316 | 0.0% | $32.59 | — | ETF | 67092P706 |
| QLTA | ISHARES AAA | 48 | $2,310 | 0.0% | $47.19 | — | ETF | 46429B291 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 37 | $2,286 | 0.0% | $70432.43 | — | ETF | 921938205 |
| PRSU | VIAD CORP | 62 | $2,244 | 0.0% | $51.36 | -41.0% | COM | 92552R406 |
| EXEEL | CHESAPEAKE ENERGY | 38 | $2,231 | 0.0% | $26.32 | — | WARRANT | 165167180 |
| CGC | CANOPY GROWTH | 430 | $2,196 | 0.0% | $5.96 | 0.0% | COM | 138035704 |
| NIU | NIU TECHNOLOGIES | 1,000 | $2,190 | 0.0% | $2.19 | — | COM | 65481N100 |
| MNKD | MANNKIND CORP | 600 | $2,184 | 0.0% | $2.62 | +45.5% | COM | 56400P706 |
| CRDO | CREDO TECHNOLOGY GROUP F | 110 | $2,141 | 0.0% | $16.99 | 0.0% | ADR | G25457105 |
| TEAM | ATLASSIAN CORP CLASS A | 9 | $2,140 | 0.0% | $196.33 | 0.0% | COM | 049468101 |
| — | ZIMVIE INC | 115 | $2,047 | 0.0% | $14.58 | — | COM | 98888T107 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 10 | $1,925 | 0.0% | $188.42 | 0.0% | COM | 922475108 |
| — | COMSTOCK MNG INC | 3,500 | $1,918 | 0.0% | $2423.00 | — | COM | 205750300 |
| ONL | ORION OFFICE | 330 | $1,888 | 0.0% | $9.09 | — | COM | 68629Y103 |
| CCL | CARNIVAL CORP | 100 | $1,854 | 0.0% | $34.02 | -57.3% | COM | 143658300 |
| DBB | INVESCO DB | 100 | $1,830 | 0.0% | $20.00 | — | COM | 46140H700 |
| RBLX | ROBLOX CORP | 40 | $1,829 | 0.0% | $97.14 | -62.0% | COM | 771049103 |
| TOST | TOAST INC | 100 | $1,826 | 0.0% | $21.71 | -24.5% | COM | 888787108 |
| HGV | HILTON GRAND | 45 | $1,809 | 0.0% | $14175.14 | -99.7% | COM | 43283X105 |
| ENTG | ENTEGRIS INC | 15 | $1,797 | 0.0% | $100.54 | 0.0% | COM | 29362U104 |
| RIO | RIO TINTO | 24 | $1,787 | 0.0% | $41.67 | — | COM | 767204100 |
| TSPH | TUSIMPLE HOLDINGS | 2,000 | $1,756 | 0.0% | $0.88 | — | COM | 90089L108 |
| PDD | PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 12 | $1,755 | 0.0% | $146.25 | — | ADR | 722304102 |
| BHM | BLUEROCK HOMES | 125 | $1,749 | 0.0% | $16.14 | — | COM | 09631H100 |
| IYZ | ISHARES U S | 75 | $1,707 | 0.0% | $3710.50 | — | ETF | 464287713 |
| RMBS | RAMBUS INC | 25 | $1,706 | 0.0% | $62.29 | 0.0% | COM | 750917106 |
| — | ARISTA NETWORKS INC | 7 | $1,648 | 0.0% | $235.43 | — | COM | 040413106 |
| MC | MOELIS & COMPANY | 29 | $1,628 | 0.0% | $21.84 | +95.2% | COM | 60786M105 |
| — | ETFMG ALTERNATIVE | 500 | $1,615 | 0.0% | $204.87 | — | ETF | 26924G508 |
| DXC | DXC TECHNOLOGY | 68 | $1,556 | 0.0% | $54.53 | -59.2% | COM | 23355L106 |
| PK | PARK HOTELS | 99 | $1,516 | 0.0% | $16310.34 | — | COM | 700517105 |
| CNDT | CONDUENT INC | 400 | $1,460 | 0.0% | $15.04 | -79.0% | COM | 206787103 |
| LSBRX | LOOMIS SAYLES BOND RETAIL | 126 | $1,458 | 0.0% | $13250.00 | — | BOND | 543495832 |
| — | SUPER MICRO COMPUTER | 5 | $1,421 | 0.0% | $284.20 | — | COM | 86800U104 |
| — | MATTERPORT INC | 500 | $1,345 | 0.0% | $2.69 | — | COM | 577096100 |
| GFS | GLOBALFOUNDRIES INC F | 22 | $1,333 | 0.0% | $55.42 | 0.0% | ADR | G39387108 |
| WOOF | PETCO HEALTH | 400 | $1,264 | 0.0% | $3.45 | 0.0% | COM | 71601V105 |
| MKSI | MKS INSTRUMENTS INC | 12 | $1,234 | 0.0% | $79.84 | 0.0% | COM | 55306N104 |
| CRNC | CERENCE INC | 62 | $1,219 | 0.0% | $21.02 | -17.4% | COM | 156727109 |
| — | ALLBIRDS INC | 925 | $1,133 | 0.0% | $3.24 | — | COM | 01675A109 |
| MLCO | MELCO RESORTS | 125 | $1,109 | 0.0% | $23935.00 | — | COM | 585464100 |
| DVN | DEVON ENERGY | 24 | $1,087 | 0.0% | $30.71 | +38.1% | COM | 25179M103 |
| VTS | VITESSE ENERGY | 49 | $1,072 | 0.0% | $17.24 | +33.7% | COM | 92852X103 |
| GSK | GSK PLC | 28 | $1,038 | 0.0% | — | — | COM | 37733W204 |
| — | REDFIN CORP | 100 | $1,032 | 0.0% | $60.00 | — | COM | 75737F108 |
| PJT | PJT PARTNERS | 10 | $1,019 | 0.0% | $30.89 | +173.8% | COM | 69343T107 |
| VSAT | VIASAT INC | 36 | $1,006 | 0.0% | $49.69 | -57.9% | COM | 92552V100 |
| FSLR | FIRST SOLAR INC | 5 | $861 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| ON | ON SEMICONDUCTOR | 10 | $835 | 0.0% | $56.65 | +38.7% | COM | 682189105 |
| LEVI | LEVI STRAUSS | 50 | $827 | 0.0% | $16.07 | -13.5% | COM | 52736R102 |
| SPB | SPECTRUM BRANDS | 10 | $797 | 0.0% | $54.05 | +39.4% | COM | 84790A105 |
| — | SABA CAPITAL | 100 | $771 | 0.0% | — | — | ETF | 78518H202 |
| — | MATTHEWS ASIAN GROWTH & INC INVESTOR | 56 | $715 | 0.0% | $18750.00 | — | ETF | 577130206 |
| UI | UBIQUITI INC | 5 | $697 | 0.0% | $121.81 | 0.0% | COM | 90353W103 |
| RGR | STURM RUGER | 15 | $682 | 0.0% | $60.76 | -21.0% | COM | 864159108 |
| VIAV | VIAVI SOLUTIONS | 62 | $624 | 0.0% | $9.35 | -10.2% | COM | 925550105 |
| DDD | 3D SYSTEMS | 98 | $622 | 0.0% | $16.24 | -69.7% | COM | 88554D205 |
| SWBI | SMITH & WESSON | 35 | $475 | 0.0% | $9.29 | +48.2% | COM | 831754106 |
| CQQQ | INVESCO CHINA | 12 | $431 | 0.0% | $3454.36 | — | ETF | 46138E800 |
| — | CYBIN INC | 1,000 | $410 | 0.0% | — | — | COM | 23256X100 |
| RWX | SPDR DOW | 12 | $327 | 0.0% | $32.39 | — | ETF | 78463X863 |
| HLN | HALEON PLC | 35 | $288 | 0.0% | — | — | COM | 405552100 |
| OBE | OBSIDIAN ENERGY | 42 | $285 | 0.0% | $8.84 | -12.9% | COM | 674482203 |
| EMBC | EMBECTA CORP | 14 | $265 | 0.0% | $29.40 | -49.2% | COM | 29082K105 |
| — | MIND MEDICINE | 66 | $242 | 0.0% | — | — | COM | 60255C885 |
| NWSA | NEWS CORP | 9 | $221 | 0.0% | $11.13 | +92.3% | COM | 65249B109 |
| — | ENERGOUS CORP | 117 | $214 | 0.0% | $1.60 | — | COM | 29272C202 |
| — | FISKER INC | 100 | $175 | 0.0% | $10.00 | — | COM | 33813J106 |
| KD | KYNDRYL HOLDINGS | 7 | $146 | 0.0% | $11.64 | +46.8% | COM | 50155Q100 |
| SILO | SILO PHARMA | 94 | $135 | 0.0% | $6.62 | -77.2% | COM | 82711P201 |
| — | INVITAE CORP | 200 | $125 | 0.0% | $15457.85 | — | COM | 46185L103 |
| WFRD | WEATHERFORD INTL | 1 | $98 | 0.0% | $31.84 | +192.0% | COM | G48833118 |
| — | BALLYS CORP | 7 | $98 | 0.0% | — | — | COM | 05875B106 |
| NBR | NABORS INDUSTRIES | 1 | $82 | 0.0% | $28.74 | +237.2% | COM | G6359F137 |
| QNCX | QUINCE THERAPEUTICS | 75 | $79 | 0.0% | $45.47 | -97.8% | COM | 22053A107 |
| LUMN | LUMEN TECHNOLOGIES | 42 | $77 | 0.0% | $10.83 | -86.9% | COM | 550241103 |
| AOUT | AMERICAN OUTDOOR | 8 | $67 | 0.0% | $14.76 | -41.8% | COM | 02875D109 |
| — | BRAINSTORM CELL | 200 | $54 | 0.0% | $10.00 | — | COM | 10501E201 |
| — | SEELOS THERAPEUTICS INC | 33 | $45 | 0.0% | $1.36 | — | COM | 81577F208 |
| — | BENSON HILL | 250 | $43 | 0.0% | $2.35 | — | COM | 082490103 |
| VAL/WS | VALARIS LTD | 2 | $25 | 0.0% | — | — | WARRANT | G9460G119 |
| FRCB | FIRST REPUBLIC BANK | 300 | $12 | 0.0% | $102.43 | -100.0% | COM | 33616C100 |
| MGLD | MARYGOLD COS | 7 | $7 | 0.0% | $1.35 | -20.4% | COM | 57403M104 |
| — | TITAN PHARMACEUTICALS | 4 | $2 | 0.0% | — | — | COM | 888314606 |
| — | P D L BIOPHARMA INC | 500 | $0 | 0.0% | $10905.19 | — | COM | 69329Y104 |