Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 122,919 | $95.41M | 12.3% | $776.17 * | $103.62 | +149.5% | COM | 88160R101 |
| AAPL | APPLE INC | 328,152 | $46.44M | 6.0% | $141.53 * | $93.79 | +47.6% | COM | 037833100 |
| XLK | SECTOR TECHNOLOGY | 286,768 | $42.82M | 5.5% | $149.32 * | $35.96 | +107.6% | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB US DIV EQUITY | 528,043 | $39.2M | 5.1% | $74.24 * | $21.38 | +15.7% | US DIVIDEND EQ | 808524797 |
| LIT | GLOBAL X LITHIUM BATTERY TECH ETF | 471,929 | $38.68M | 5.0% | $81.96 | $59.09 | +38.7% | LITHIUM BTRY ETF | 37954Y855 |
| SPIP | SPDR PORTFOLIO TIPS ETF IV | 874,608 | $27.2M | 3.5% | $31.10 | $30.95 | +0.5% | PORTFLI TIPS ETF | 78464A656 |
| AMZN | AMAZON COM | 7,937 | $26.09M | 3.4% | $3286.88 * | $110.26 | +49.0% | COM | 023135106 |
| DIS | WALT DISNEY | 153,175 | $25.93M | 3.4% | $169.26 * | $119.58 | +38.2% | COM | 254687106 |
| XLV | SECTOR HEALTHCARE | 188,682 | $24.02M | 3.1% | $127.30 | $99.30 | +28.2% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 8,033 | $21.43M | 2.8% | $2668.37 * | $60.89 | +117.2% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO NASDAQ 100 | 134,768 | $19.82M | 2.6% | $147.10 | $147.68 | -0.4% | NASDAQ 100 ETF | 46138G649 |
| XLC | SELECT SECTOR | 229,513 | $18.39M | 2.4% | $80.10 | $59.14 | +35.5% | COMMUNICATION | 81369Y852 |
| ARKK | ARK FINTECH INNOVATION ETF | 146,422 | $15.45M | 2.0% | $105.54 * | $113.84 | -2.9% | INNOVATION ETF | 00214Q104 |
| HD | HOME DEPOT | 44,579 | $14.66M | 1.9% | $328.92 * | $169.33 | +74.5% | COM | 437076102 |
| QQQ | INVESCO QQQ | 38,953 | $13.94M | 1.8% | $357.94 | $298.79 | +19.8% | UNIT SER 1 | 46090E103 |
| XBI | SPDR S&P BIOTECH ETF IV | 106,321 | $13.37M | 1.7% | $125.70 | $112.10 | +12.1% | S&P BIOTECH | 78464A870 |
| CALY | CALLAWAY GOLF | 415,455 | $11.47M | 1.5% | $27.62 | $25.30 | +9.2% | COM | 131193104 |
| IIPR | INNOVATIVE INDUSTRIAL | 48,646 | $11.26M | 1.5% | $231.49 | $112.34 | — | COM | 45781V101 |
| ARKF | ARK FINTECH | 225,995 | $11.15M | 1.4% | $49.36 | $52.08 | -5.2% | FINTECH INNOVA | 00214Q708 |
| XLY | CONSUMER DISCRETIONARY | 55,376 | $9.936M | 1.3% | $179.43 * | $53.72 | +67.0% | SBI CONS DISCR | 81369Y407 |
| CCI | CROWN CASTLE | 55,341 | $9.586M | 1.2% | $173.22 * | $93.16 | +50.9% | COM | 22822V101 |
| — | ACTIVISION BLIZZARD | 108,605 | $8.402M | 1.1% | $77.36 | $55.19 | — | COM | 00507V109 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF IV | 184,157 | $8.204M | 1.1% | $44.55 | $46.47 | -4.3% | RL EST SEL SEC | 81369Y860 |
| XYZ | SQUARE INC | 32,561 | $7.823M | 1.0% | $240.26 | $246.62 | -2.7% | CL A | 852234103 |
| MSOS | ADVISORSHARES PURE | 232,606 | $7.341M | 0.9% | $31.56 | $41.94 | -24.7% | PURE US CANNABIS | 00768Y453 |
| FLGT | FULGENT GENETICS | 79,107 | $7.068M | 0.9% | $89.35 | $65.69 | +36.9% | COM | 359664109 |
| PWZ | INVESCO CALIFORNIA | 251,948 | $6.991M | 0.9% | $27.75 | $28.12 | -1.3% | CALIF AMT MUN | 46138E206 |
| BX | BLACKSTONE INC | 57,474 | $6.712M | 0.9% | $116.78 * | $77.54 | +29.9% | COM | 09260D107 |
| XLI | SECTOR INDUSTRIAL | 60,910 | $5.959M | 0.8% | $97.83 | $95.43 | +2.5% | SBI INT-INDS | 81369Y704 |
| EA | ELECTRONIC ARTS | 39,871 | $5.663M | 0.7% | $142.03 * | $99.09 | +40.3% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 50,620 | $5.586M | 0.7% | $110.35 * | $70.81 | +40.9% | COM | 855244109 |
| SHOP | SHOPIFY INC | 3,687 | $5.008M | 0.6% | $1358.29 * | $72.87 | +86.0% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HOLDINGS | 19,465 | $4.731M | 0.6% | $243.05 | $109.38 | +124.7% | CL A | 22788C105 |
| GK | ADVISORSHARES GERBER | 186,692 | $4.628M | 0.6% | $24.79 | $25.65 | -3.3% | GERBER KAWASAKI | 00768Y370 |
| AXON | AXON ENTERPRISE | 24,391 | $4.27M | 0.6% | $175.06 | $109.68 | +59.6% | COM | 05464C101 |
| META | FACEBOOK INC | 12,269 | $4.164M | 0.5% | $339.39 | $155.20 | +117.2% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 20,148 | $3.924M | 0.5% | $194.76 * | $119.57 | +55.9% | CL A | 98978V103 |
| TGT | TARGET CORP | 17,091 | $3.921M | 0.5% | $229.42 * | $186.84 | +7.7% | COM | 87612E106 |
| TMO | THERMO FISHER | 6,311 | $3.611M | 0.5% | $572.18 | $429.25 | +31.6% | COM | 883556102 |
| GOOGL | ALPHABET INC | 1,241 | $3.317M | 0.4% | $2672.84 * | $65.75 | +101.8% | CAP STK CL A | 02079K305 |
| ITB | ISHARES US HOME CONSTRUCT ETF IV | 3,269 | $3.269M | 0.4% | $1000.00 * | $59.24 | +11.7% | US HOME CONS ETF | 464288752 |
| SPY | SPDR S&P SPY | 7,318 | $3.14M | 0.4% | $429.08 | $311.31 | +37.8% | TR UNIT | 78462F103 |
| IHI | ISHARES U S MED DEV IHI | 3,109 | $3.109M | 0.4% | $1000.00 * | $52.52 | +19.5% | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES MSCI USA MIN VOL USMV | 3,049 | $3.049M | 0.4% | $1000.00 * | $59.53 | +23.5% | MSCI USA MIN VOL | 46429B697 |
| COIN | COINBASE GLOBAL | 13,159 | $3.036M | 0.4% | $230.72 | $247.83 | -8.2% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY | 10,913 | $2.978M | 0.4% | $272.89 | $223.04 | +22.4% | CL B NEW | 084670702 |
| XLF | SECTOR FINANCIAL | 76,554 | $2.872M | 0.4% | $37.52 | $31.27 | +20.0% | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 4,662 | $2.684M | 0.3% | $575.72 | $285.18 | +101.9% | COM | 00724F101 |
| ASML | ASML HOLDING | 3,459 | $2.593M | 0.3% | $749.64 | $773.13 | -3.6% | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD TOTAL VTI | 10,734 | $2.383M | 0.3% | $222.00 | $205.98 | +7.8% | TOTAL STK MKT | 922908769 |
| LUV | SOUTHWEST AIRLINES | 42,425 | $2.181M | 0.3% | $51.41 * | $29.68 | +61.2% | COM | 844741108 |
| ZIP | ZIPRECRUITER INC | 76,308 | $2.106M | 0.3% | $27.60 | $22.65 | +21.9% | CL A | 98980B103 |
| UBER | UBER TECHNOLOGIES | 46,190 | $2.069M | 0.3% | $44.79 | $54.27 | -17.5% | COM | 90353T100 |
| — | GLOBAL X CLEANTECH ETF | 103,111 | $1.923M | 0.2% | $18.65 | $20.59 | — | CLEANTECH ETF | 37954Y228 |
| GLD | SPDR GOLD | 11,623 | $1.908M | 0.2% | $164.16 | $161.37 | +1.8% | GOLD SHS | 78463V107 |
| HERO | GLOBAL X VIDEO GAMES ESPORTS ETF | 62,882 | $1.761M | 0.2% | $28.00 | $31.41 | -10.8% | VDEO GAM ESPRT | 37954Y392 |
| CHWY | CHEWY INC | 25,738 | $1.746M | 0.2% | $67.84 | $58.80 | +15.8% | CL A | 16679L109 |
| NEAR | BLACKROCK SHORT | 31,251 | $1.566M | 0.2% | $50.11 | $49.98 | +0.3% | BLACKROCK ST MAT | 46431W507 |
| FRCB | FIRST REPUBLIC | 7,696 | $1.484M | 0.2% | $192.83 | $75.27 | +153.7% | COM | 33616C100 |
| DE | DEERE & CO | 4,370 | $1.463M | 0.2% | $334.78 * | $315.37 | +0.3% | COM | 244199105 |
| U | UNITY SOFTWARE | 11,426 | $1.442M | 0.2% | $126.20 | $103.01 | +22.6% | COM | 91332U101 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 54,210 | $1.377M | 0.2% | $25.40 | $26.16 | -2.9% | US INFR DEV ETF | 37954Y673 |
| ZM | ZOOM VIDEO | 5,017 | $1.311M | 0.2% | $261.31 | $216.64 | +20.7% | CL A | 98980L101 |
| ILMN | ILLUMINA INC | 2,969 | $1.206M | 0.2% | $406.20 * | $393.27 | +0.3% | COM | 452327109 |
| TTWO | TAKE-TWO INTERACTIVE | 7,732 | $1.206M | 0.2% | $155.98 | $150.76 | +2.2% | COM | 874054109 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL INTLGNC ETF | 31,708 | $1.159M | 0.1% | $36.55 | $33.08 | +10.6% | RBTCS ARTFL INTE | 37954Y715 |
| QQQJ | INVESCO NASDAQ | 33,905 | $1.119M | 0.1% | $33.00 | $32.72 | +1.0% | NASDAQNXTGEN100 | 46138G631 |
| V | VISA INC | 4,761 | $1.06M | 0.1% | $222.64 * | $165.90 | +30.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 19,147 | $1.02M | 0.1% | $53.27 * | $34.91 | +40.6% | COM | 458140100 |
| TWLO | TWILIO INC | 3,148 | $1.004M | 0.1% | $318.93 | $313.59 | +1.7% | CL A | 90138F102 |
| VIG | VANGUARD DIVIDEND | 6,265 | $962K | 0.1% | $153.55 | $138.12 | +11.2% | DIV APP ETF | 921908844 |
| VDC | VANGUARD CONSUMER VDC | 5,244 | $939K | 0.1% | $179.06 | $140.71 | +27.4% | CONSUM STP ETF | 92204A207 |
| SNAP | SNAP INC | 12,688 | $937K | 0.1% | $73.85 | $66.26 | +11.5% | CL A | 83304A106 |
| VUG | VANGUARD GROWTH | 3,145 | $912K | 0.1% | $289.98 * | $40.35 | +19.9% | GROWTH ETF | 922908736 |
| MGM | MGM RESORTS | 859 | $859K | 0.1% | $1000.00 * | $19.51 | +121.1% | COM | 552953101 |
| NVDA | NVIDIA CORP | 856 | $856K | 0.1% | $1000.00 * | $4.28 | +383.1% | COM | 67066G104 |
| — | ARCIMOTO INC | 70,212 | $791K | 0.1% | $11.27 | $12.48 | — | COM | 039587100 |
| MSFT | MICROSOFT CORP | 787 | $787K | 0.1% | $1000.00 * | $132.92 | +104.8% | COM | 594918104 |
| YOLO | ADVISORSHARES PURE | 35,636 | $782K | 0.1% | $21.94 * | $20.87 | -21.2% | PURE CANNABIS | 00768Y495 |
| DOCU | DOCUSIGN INC | 2,985 | $768K | 0.1% | $257.29 | $166.92 | +54.2% | COM | 256163106 |
| ULST | SPDR SSGA ULST | 18,346 | $742K | 0.1% | $40.44 | $39.97 | +1.2% | ULT SHT TRM BD | 78467V707 |
| SPTS | SPDR PORTFOLIO SPTS | 23,300 | $713K | 0.1% | $30.60 | $30.68 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| COST | COSTCO WHOLESALE | 1,568 | $704K | 0.1% | $448.98 * | $285.03 | +50.1% | COM | 22160K105 |
| — | SUNPOWER CORP | 28,995 | $695K | 0.1% | $23.97 | $23.97 | — | COM | 867652406 |
| LGLV | SPDR SSGA | 5,134 | $684K | 0.1% | $133.23 | $125.05 | +6.7% | SSGA US LRG ETF | 78468R804 |
| SEDG | SOLAREDGE TECHNOLOGIES | 2,435 | $669K | 0.1% | $274.74 * | $271.96 | -2.5% | COM | 83417M104 |
| XSD | SPDR S&P SEMICONDUCTOR ETF IV | 3,328 | $658K | 0.1% | $197.72 | $183.60 | +7.8% | S&P SEMICNDCTR | 78464A862 |
| VOO | VANGUARD S&P | 1,635 | $644K | 0.1% | $393.88 | $334.34 | +18.0% | S&P 500 ETF SHS | 922908363 |
| IBB | ISHARES BIOTECHNOLOGY | 642 | $642K | 0.1% | $1000.00 * | $144.17 | +12.1% | ISHARES BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 1,325 | $642K | 0.1% | $484.53 * | $31.48 | +41.8% | COM | 11135F101 |
| FSLY | FASTLY INC | 15,780 | $638K | 0.1% | $40.43 | $56.82 | -28.8% | CL A | 31188V100 |
| RSP | INVESCO S&P | 4,251 | $636K | 0.1% | $149.61 | $123.17 | +21.6% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 2,975 | $632K | 0.1% | $212.44 * | $165.62 | +12.1% | COM | 031162100 |
| BA | BOEING COMPANY | 2,867 | $630K | 0.1% | $219.74 | $219.16 | +0.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 11,655 | $629K | 0.1% | $53.97 * | $40.40 | +2.3% | COM | 92343V104 |
| — | TWITTER INC | 10,095 | $609K | 0.1% | $60.33 | $35.83 | — | COM | 90184L102 |
| SPYV | SPDR PORTFOLIO SPYV | 15,147 | $590K | 0.1% | $38.95 | $36.26 | +7.5% | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY | 2,548 | $588K | 0.1% | $230.77 * | $187.24 | +18.5% | COM | 532457108 |
| TXN | TEXAS INSTRUMENTS | 2,998 | $576K | 0.1% | $192.13 * | $105.27 | +61.1% | COM | 882508104 |
| NEE | NEXTERA ENERGY | 558 | $558K | 0.1% | $1000.00 * | $59.55 | +17.8% | COM | 65339F101 |
| IDXX | IDEXX LABS INC | 894 | $555K | 0.1% | $620.81 | $178.51 | +248.4% | COM | 45168D104 |
| — | MGM GROWTH | 546 | $546K | 0.1% | $1000.00 | $29.17 | — | CL A COM | 55303A105 |
| ABBV | ABBVIE INC | 5,053 | $545K | 0.1% | $107.86 * | $93.16 | -1.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 532 | $532K | 0.1% | $1000.00 * | $21.16 | +188.4% | COM | 64110L106 |
| ARKG | ARK GENOMIC | 6,748 | $504K | 0.1% | $74.69 | $88.52 | -15.6% | GENOMIC REV ETF | 00214Q302 |
| SCHB | SCHWAB US BROAD MARKET | 4,768 | $495K | 0.1% | $103.82 * | $15.73 | +10.0% | US BRD MKT ETF | 808524102 |
| NTLA | INTELLIA THERAPEUTICS | 3,670 | $492K | 0.1% | $134.06 | $67.12 | +99.9% | COM | 45826J105 |
| — | TESLA INC | 37,000 | $463K | 0.1% | $12.51 | $1.82 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| AMT | AMERICAN TOWER | 1,736 | $460K | 0.1% | $264.98 * | $164.03 | +41.8% | COM | 03027X100 |
| GM | GENERAL MOTORS | 8,650 | $455K | 0.1% | $52.60 * | $38.14 | +33.3% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP | 1,160 | $453K | 0.1% | $390.52 * | $321.88 | +13.1% | COM | 91324P102 |
| ABNB | AIRBNB INC | 2,698 | $452K | 0.1% | $167.53 | $171.96 | -2.4% | COM CL A | 009066101 |
| GILD | GILEAD SCIENCES | 6,119 | $427K | 0.1% | $69.78 * | $59.38 | +0.2% | COM | 375558103 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 14,183 | $422K | 0.1% | $29.75 | $30.79 | -3.0% | PORTFOLIO AGRGTE | 78464A649 |
| DHR | DANAHER CORP | 1,273 | $387K | 0.1% | $304.01 * | $203.54 | +30.0% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL | 388 | $385K | 0.0% | $992.27 * | $185.12 | +79.0% | COM NEW | 46120E602 |
| MMM | 3M COMPANY | 2,188 | $383K | 0.0% | $175.05 * | $103.54 | +20.6% | COM | 88579Y101 |
| BAC | BANK AMERICA | 9,006 | $382K | 0.0% | $42.42 * | $31.53 | +21.0% | COM | 060505104 |
| VEA | VANGUARD FTSE VEA | 7,426 | $374K | 0.0% | $50.36 | $49.67 | +1.7% | FTSE DEV MKT ETF | 921943858 |
| UPST | UPSTART HOLDINGS | 1,160 | $367K | 0.0% | $316.38 | $197.24 | +60.4% | COM | 91680M107 |
| VO | VANGUARD MID VO | 1,538 | $364K | 0.0% | $236.67 * | $50.84 | +16.4% | MID CAP ETF | 922908629 |
| CZR | CAESARS ENTERTAINMENT | 3,241 | $363K | 0.0% | $112.00 | $65.05 | +72.6% | COM | 12769G100 |
| SPMD | SPDR PORTFOLIO SPMD | 7,829 | $361K | 0.0% | $46.11 | $45.11 | +2.3% | PORTFOLIO S&P400 | 78464A847 |
| WOOF | PETCO HEALTH | 360 | $360K | 0.0% | $1000.00 * | $23.39 | -9.8% | COM | 71601V105 |
| DLR | DIGITAL REALTY | 2,499 | $360K | 0.0% | $144.06 * | $118.99 | +4.5% | COM | 253868103 |
| — | BLACKROCK CORP | 29,250 | $356K | 0.0% | $12.17 | $10.16 | — | COM | 09255P107 |
| WMT | WALMART INC | 2,554 | $356K | 0.0% | $139.39 * | $41.97 | +4.7% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 356 | $356K | 0.0% | $1000.00 * | $1378.66 | +21.8% | COM | 58733R102 |
| — | TESLA INC | 30,000 | $355K | 0.0% | $11.83 | $1.70 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| PBE | INVESCO DYNAMIC BIOTECH | 4,546 | $340K | 0.0% | $74.79 | $51.00 | +46.7% | DYNMC BIOTECH | 46137V787 |
| BNTX | BIONTECH SE | 1,180 | $322K | 0.0% | $272.88 | $317.83 | -14.1% | SPONSORED ADS | 09075V102 |
| AMD | ADVANCED MICRO | 3,078 | $316K | 0.0% | $102.66 | $85.59 | +20.2% | COM | 007903107 |
| IAU | ISHARES GOLD | 315 | $315K | 0.0% | $1000.00 * | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| SPEM | SPDR PORTFOLIO SPEM | 7,390 | $314K | 0.0% | $42.49 | $44.50 | -4.4% | PORTFOLIO EMG MK | 78463X509 |
| UHAL | AMERCO | 481 | $310K | 0.0% | $644.49 * | $53.20 | +21.4% | COM | 023586100 |
| GD | GENERAL DYNAMICS | 1,574 | $308K | 0.0% | $195.68 * | $178.57 | +0.1% | COM | 369550108 |
| LEN | LENNAR CORP | 308 | $308K | 0.0% | $1000.00 * | $88.88 | -4.3% | CL A | 526057104 |
| IBM | IBM CORP | 2,202 | $305K | 0.0% | $138.51 * | $102.73 | +9.0% | COM | 459200101 |
| WELL | WELLTOWER INC | 3,700 | $304K | 0.0% | $82.16 * | $67.92 | +8.8% | COM | 95040Q104 |
| UNP | UNION PACIFIC CORP | 1,545 | $302K | 0.0% | $195.47 * | $195.24 | -8.9% | COM | 907818108 |
| — | ETFMG ALTERNATIVE | 19,441 | $302K | 0.0% | $15.53 | $25.21 | — | ETFMG ALTR HRVST | 26924G508 |
| SLYG | SPDR SERIES SLYG | 3,436 | $299K | 0.0% | $87.02 | $85.66 | +1.7% | S&P 600 SMCP GRW | 78464A201 |
| PAWZ | PROSHARES PET CARE ETF | 296 | $296K | 0.0% | $1000.00 * | $74.65 | +4.1% | PET CARE ETF | 74348A145 |
| CVX | CHEVRON CORP | 2,876 | $291K | 0.0% | $101.18 * | $81.79 | +4.3% | COM | 166764100 |
| TTD | THE TRADE DESK INC CLASS | 4,030 | $282K | 0.0% | $69.98 | $77.31 | -9.1% | COM CL A | 88339J105 |
| CAT | CATERPILLAR INC | 1,466 | $281K | 0.0% | $191.68 * | $191.10 | -7.3% | COM | 149123101 |
| CSX | CSX CORP | 9,420 | $280K | 0.0% | $29.72 * | $30.14 | -7.0% | COM | 126408103 |
| VEU | VANGUARD FTSE VEU | 4,553 | $277K | 0.0% | $60.84 | $62.91 | -3.1% | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL | 1,300 | $275K | 0.0% | $211.54 * | $180.31 | +1.5% | COM | 438516106 |
| KO | COCA COLA COMPANY | 5,020 | $270K | 0.0% | $53.78 * | $47.27 | -2.3% | COM | 191216100 |
| ULTA | ULTA BEAUTY | 748 | $269K | 0.0% | $359.63 | $262.07 | +37.7% | COM | 90384S303 |
| SCHG | SCHWAB US LARGE GROWTH | 1,823 | $269K | 0.0% | $147.56 * | $19.05 | -2.8% | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP | 4,775 | $267K | 0.0% | $55.92 * | $51.39 | -4.1% | CL A | 20030N101 |
| SPDW | SPDR PORTFOLIO SPDW | 7,319 | $265K | 0.0% | $36.21 | $35.51 | +2.0% | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD VALUE | 1,960 | $265K | 0.0% | $135.20 | $115.32 | +17.4% | VALUE ETF | 922908744 |
| XAR | SPDR S&P XAR | 2,207 | $263K | 0.0% | $119.17 | $121.79 | -2.1% | AEROSPACE DEF | 78464A631 |
| CSCO | CISCO SYSTEMS | 4,799 | $261K | 0.0% | $54.39 * | $41.98 | +13.8% | COM | 17275R102 |
| CVNA | CARVANA COMPANY | 849 | $256K | 0.0% | $301.53 | $332.52 | -9.3% | CL A | 146869102 |
| AZN | ASTRAZENECA PLC | 4,257 | $255K | 0.0% | $59.90 | $59.70 | — | SPONSORED ADR | 046353108 |
| HII | HUNTINGTON INGALLS | 1,321 | $255K | 0.0% | $193.04 * | $183.16 | -4.2% | COM | 446413106 |
| SHW | SHERWIN WILLIAMS | 905 | $253K | 0.0% | $279.56 * | $232.66 | +15.7% | COM | 824348106 |
| CBOE | CBOE GLOBAL | 2,029 | $251K | 0.0% | $123.71 * | $115.62 | +1.6% | COM | 12503M108 |
| EL | ESTEE LAUDER | 831 | $249K | 0.0% | $299.64 * | $223.63 | +25.5% | CL A | 518439104 |
| XHE | SPDR S&P XHE | 1,914 | $239K | 0.0% | $124.87 | $123.11 | +1.6% | HLTH CR EQUIP | 78464A581 |
| DIA | SPDR DOW | 709 | $239K | 0.0% | $337.09 | $319.50 | +5.9% | UT SER 1 | 78467X109 |
| BETZ | LISTED ROUNDHILL BETZ | 236 | $236K | 0.0% | $1000.00 * | $30.25 | -0.6% | ROUNDHILL SPORTS | 53656F789 |
| SHM | SPDR NUVEEN | 4,675 | $230K | 0.0% | $49.20 | $49.60 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 230 | $230K | 0.0% | $1000.00 * | $53.16 | +16.2% | CORE MSCI EMKT | 46434G103 |
| — | VIACOMCBS INC | 5,810 | $229K | 0.0% | $39.41 | $44.96 | — | CL B | 92556H206 |
| URI | UNITED RENTALS | 644 | $225K | 0.0% | $349.38 * | $274.87 | +23.7% | COM | 911363109 |
| JBHT | HUNT JB | 1,344 | $224K | 0.0% | $166.67 * | $126.49 | +26.9% | COM | 445658107 |
| RBLX | ROBLOX CORP | 224 | $224K | 0.0% | $1000.00 * | $80.30 | -5.9% | CL A | 771049103 |
| ELV | ANTHEM INC | 595 | $221K | 0.0% | $371.43 * | $358.47 | -1.9% | COM | 036752103 |
| NOW | SERVICENOW INC | 356 | $221K | 0.0% | $620.79 * | $101.38 | +22.8% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS | 1,292 | $216K | 0.0% | $167.18 * | $158.27 | +0.2% | COM | 025816109 |
| ARKW | ARK NEXT | 1,468 | $203K | 0.0% | $138.28 | $143.41 | -3.2% | NEXT GNRTN INTER | 00214Q401 |
| F | FORD MOTOR | 14,399 | $203K | 0.0% | $14.10 * | $10.09 | +6.5% | COM | 345370860 |
| VB | VANGUARD SMALL VB | 904 | $197K | 0.0% | $217.92 | $221.61 | -1.3% | SMALL CP ETF | 922908751 |
| BMY | BRISTOL MYERS | 3,321 | $196K | 0.0% | $59.02 * | $51.13 | -2.9% | COM | 110122108 |
| HIMS | HIMS & HERS | 25,800 | $194K | 0.0% | $7.52 | $8.47 | -11.0% | COM CL A | 433000106 |
| D | DOMINION ENERGY | 2,657 | $194K | 0.0% | $73.01 * | $62.43 | -3.7% | COM | 25746U109 |
| CVS | CVS HEALTH | 2,249 | $190K | 0.0% | $84.48 * | $72.53 | +1.4% | COM | 126650100 |
| MDYV | SPDR SERIES MDYV | 2,877 | $190K | 0.0% | $66.04 | $68.61 | -3.5% | S&P 400 MDCP VAL | 78464A839 |
| BBSI | BARRETT BUSINESS | 2,462 | $187K | 0.0% | $75.95 * | $17.78 | +2.1% | COM | 068463108 |
| FTNT | FORTINET INC | 640 | $186K | 0.0% | $290.63 * | $57.90 | +0.9% | COM | 34959E109 |
| MRNA | MODERNA INC | 186 | $186K | 0.0% | $1000.00 * | $29.09 | +1222.8% | COM | 60770K107 |
| SOXX | ISHARES SEMICONDUCTOR | 186 | $186K | 0.0% | $1000.00 * | $117.71 | +26.3% | ISHARES SEMICDTR | 464287523 |
| TSM | TAIWAN SEMICONDUCTOR | 1,632 | $182K | 0.0% | $111.52 | $117.40 | -4.9% | SPONSORED ADS | 874039100 |
| FDN | FIRST TRUST FDN | 762 | $179K | 0.0% | $234.91 | $244.54 | -3.5% | DJ INTERNT IDX | 33733E302 |
| VBK | VANGUARD SMALL VBK | 642 | $179K | 0.0% | $278.82 | $281.89 | -0.6% | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABORATORIES | 1,514 | $178K | 0.0% | $117.57 * | $113.48 | -3.8% | COM | 002824100 |
| PLD | PROLOGIS INC | 171 | $171K | 0.0% | $1000.00 * | $69.53 | +59.3% | COM | 74340W103 |
| AMAT | APPLIED MATERIALS | 1,328 | $170K | 0.0% | $128.01 * | $130.59 | -5.1% | COM | 038222105 |
| AEE | AMEREN CORP | 2,094 | $169K | 0.0% | $80.71 * | $74.83 | -4.6% | COM | 023608102 |
| VT | VANGUARD TOTAL VT | 1,650 | $168K | 0.0% | $101.82 | $89.52 | +13.8% | TT WRLD ST ETF | 922042742 |
| DECK | DECKERS OUTDOOR | 448 | $161K | 0.0% | $359.38 * | $68.51 | -12.4% | COM | 243537107 |
| SDY | SPDR SERIES SDY | 1,366 | $160K | 0.0% | $117.13 | $122.47 | -4.0% | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD FSTE | 3,210 | $160K | 0.0% | $49.84 | $53.26 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| PGNY | PROGYNY INC | 159 | $159K | 0.0% | $1000.00 * | $55.23 | +1.4% | COM | 74340E103 |
| — | NUVEEN PFD | 158 | $158K | 0.0% | $1000.00 | $8.43 | — | COM | 67073B106 |
| DDOG | DATADOG INC | 1,116 | $157K | 0.0% | $140.68 | $126.28 | +11.9% | CL A COM | 23804L103 |
| NET | CLOUDFLARE INC | 1,381 | $155K | 0.0% | $112.24 | $119.48 | -5.7% | CL A COM | 18915M107 |
| KOMP | SPDR S&P KOMP | 2,558 | $155K | 0.0% | $60.59 | $67.74 | -10.1% | S&P KENSHO NEW | 78468R648 |
| — | ARISTA NETWORKS | 449 | $154K | 0.0% | $342.98 | $342.98 | — | COM | 040413106 |
| JNK | SPDR BLOOMBERG HIGH YLD | 1,383 | $151K | 0.0% | $109.18 | $106.91 | +2.3% | BLOOMBERG BRCLYS | 78468R622 |
| XLU | SELECT UTILITIES | 2,330 | $148K | 0.0% | $63.52 * | $33.42 | -4.4% | SBI INT-UTILS | 81369Y886 |
| DBX | DROPBOX INC | 5,059 | $147K | 0.0% | $29.06 | $31.06 | -5.9% | CL A | 26210C104 |
| BABA | ALIBABA GROUP | 980 | $145K | 0.0% | $147.96 | $268.21 | -44.8% | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL | 793 | $144K | 0.0% | $181.59 * | $162.74 | -7.5% | CL B | 911312106 |
| PYPL | PAYPAL HOLDINGS | 140 | $140K | 0.0% | $1000.00 * | $206.70 | +25.6% | COM | 70450Y103 |
| WFC | WELLS FARGO | 3,036 | $140K | 0.0% | $46.11 * | $39.98 | +4.5% | COM | 949746101 |
| XHB | SPDR SERIES XHB | 1,922 | $137K | 0.0% | $71.28 | $75.24 | -4.6% | S&P HOMEBUILD | 78464A888 |
| XLP | SECTOR CONSUMER | 1,990 | $136K | 0.0% | $68.34 | $71.28 | -3.4% | SBI CONS STPLS | 81369Y308 |
| KRE | SPDR S&P KRE | 2,006 | $135K | 0.0% | $67.30 | $64.30 | +5.4% | S&P REGL BKG | 78464A698 |
| CQQQ | INVESCO CHINA | 2,038 | $134K | 0.0% | $65.75 | $82.26 | -20.0% | CHINA TECHNLGY | 46138E800 |
| NOC | NORTHROP GRUMMAN | 133 | $133K | 0.0% | $1000.00 * | $178.27 | +88.5% | COM | 666807102 |
| T | AT&T INC | 4,909 | $132K | 0.0% | $26.89 * | $16.14 | -3.2% | COM | 00206R102 |
| SPSB | SPDR PORTFOLIO SPSB | 4,210 | $131K | 0.0% | $31.12 | $31.31 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| NKE | NIKE INC | 130 | $130K | 0.0% | $1000.00 * | $82.01 | +65.8% | CL B | 654106103 |
| — | BEACHBODY CO | 23,557 | $130K | 0.0% | $5.52 | $10.38 | — | COM CL A | 073463101 |
| AEO | AMERICAN EAGLE | 5,000 | $129K | 0.0% | $25.80 * | $27.92 | -18.8% | COM | 02553E106 |
| VFC | V F CORP | 1,843 | $123K | 0.0% | $66.74 | $76.73 | -12.7% | COM | 918204108 |
| ADSK | AUTODESK INC | 431 | $122K | 0.0% | $283.06 | $306.09 | -6.8% | COM | 052769106 |
| SNOW | SNOWFLAKE INC | 389 | $117K | 0.0% | $300.77 | $284.41 | +6.3% | CL A | 833445109 |
| AMSC | AMERICAN SUPERCONDUCTOR | 8,000 | $116K | 0.0% | $14.50 | $13.86 | +5.2% | SHS NEW | 030111207 |
| WM | WASTE MANAGEMENT | 767 | $114K | 0.0% | $148.63 * | $139.71 | +0.1% | COM | 94106L109 |
| SPLV | INVESCO EXCHANGE | 1,872 | $113K | 0.0% | $60.36 | $63.05 | -3.5% | S&P500 LOW VOL | 46138E354 |
| TFI | SPDR NUVEEN MUNI BOND | 2,150 | $110K | 0.0% | $51.16 | $52.15 | -1.1% | NUVEEN BRC MUNIC | 78468R721 |
| VYM | VANGUARD HIGH | 1,061 | $109K | 0.0% | $102.73 | $105.72 | -2.2% | HIGH DIV YLD | 921946406 |
| SJNK | SPDR BLOOMBERG SHT TERM HGH YLD | 1,264 | $108K | 0.0% | $85.44 * | $27.41 | -0.1% | BLOOMBERG SRT TR | 78468R408 |
| — | TRITON INTL | 2,080 | $108K | 0.0% | $51.92 | $51.92 | — | CL A | G9078F107 |
| GS | GOLDMAN SACHS | 281 | $106K | 0.0% | $377.22 * | $349.92 | -2.9% | COM | 38141G104 |
| — | GRANITE REAL | 1,500 | $106K | 0.0% | $70.67 | $70.67 | — | UNIT 99/99/9999 | 387437114 |
| EDIT | EDITAS MEDICINE | 2,580 | $105K | 0.0% | $40.70 | $54.79 | -25.0% | COM | 28106W103 |
| SPOT | SPOTIFY TECHNOLOGY | 464 | $104K | 0.0% | $224.14 | $235.73 | -4.4% | SHS | L8681T102 |
| CRSP | CRISPR THERAPEUTICS | 927 | $103K | 0.0% | $111.11 | $125.59 | -10.9% | NAMEN AKT | H17182108 |
| TT | TRANE TECHNOLOGIES | 600 | $103K | 0.0% | $171.67 * | $181.93 | -10.0% | SHS | G8994E103 |
| IYF | ISHARES U S FINANCIAL | 102 | $102K | 0.0% | $1000.00 * | $65.48 | +26.1% | U.S. FINLS ETF | 464287788 |
| VGT | VANGUARD INFORMATION | 252 | $101K | 0.0% | $400.79 * | $51.83 | -3.2% | INF TECH ETF | 92204A702 |
| BYND | BEYOND MEAT | 954 | $100K | 0.0% | $104.82 | $122.32 | -13.9% | COM | 08862E109 |
| SONY | SONY GROUP | 905 | $100K | 0.0% | $110.50 | $104.68 | +5.6% | SPONSORED ADR | 835699307 |
| PZT | INVESCO NEW | 3,800 | $98,000 | 0.0% | $25.79 | $26.40 | -1.5% | NY AMT FRE MUN | 46138E529 |
| FCX | FREEPORT MCMORAN | 3,015 | $98,000 | 0.0% | $32.50 * | $36.53 | -16.3% | CL B | 35671D857 |
| — | UNILEVER PLC | 1,812 | $98,000 | 0.0% | $54.08 | $54.08 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE | 96 | $96,000 | 0.0% | $1000.00 * | $114.36 | +28.1% | COM | 46625H100 |
| TPL | TEXAS PACIFIC | 80 | $96,000 | 0.0% | $1200.00 * | $146.88 | -13.4% | COM | 88262P102 |
| SPG | SIMON PROPERTY | 733 | $95,000 | 0.0% | $129.60 * | $102.30 | +0.7% | COM | 828806109 |
| — | ETF MANAGERS | 1,517 | $92,000 | 0.0% | $60.65 | $60.65 | — | PRIME CYBR SCRTY | 26924G201 |
| SO | SOUTHERN COMPANY | 1,469 | $91,000 | 0.0% | $61.95 * | $54.69 | -3.3% | COM | 842587107 |
| TTC | TORO CO | 933 | $90,000 | 0.0% | $96.46 | $109.12 | -10.7% | COM | 891092108 |
| TDTT | FLEXSHARES IBOXX | 3,448 | $90,000 | 0.0% | $26.10 | $26.45 | -0.5% | IBOXX 3R TARGT | 33939L506 |
| XOM | EXXON MOBIL | 1,545 | $90,000 | 0.0% | $58.25 * | $48.45 | +3.9% | COM | 30231G102 |
| VHT | VANGUARD HEALTH | 367 | $90,000 | 0.0% | $245.23 | $256.51 | -3.6% | HEALTH CAR ETF | 92204A504 |
| SYNA | SYNAPTICS INC | 500 | $89,000 | 0.0% | $178.00 | $168.15 | +6.9% | COM | 87157D109 |
| PRF | INVESCO FTSE | 618 | $87,000 | 0.0% | $140.78 * | $32.32 | -2.0% | FTSE RAFI 1000 | 46137V613 |
| IGV | ISHARES EXPANDED | 87 | $87,000 | 0.0% | $1000.00 * | $66.26 | +20.5% | EXPANDED TECH | 464287515 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,223 | $86,000 | 0.0% | $38.69 * | $19.89 | -2.7% | INTL EQTY ETF | 808524805 |
| FPX | FIRST TRUST FPX | 703 | $86,000 | 0.0% | $122.33 | $127.08 | -2.9% | US EQTY OPPT ETF | 336920103 |
| DAL | DELTA AIRLINES | 2,029 | $86,000 | 0.0% | $42.39 * | $39.72 | +4.4% | COM NEW | 247361702 |
| BK | BANK NEW YORK | 1,673 | $86,000 | 0.0% | $51.40 * | $45.87 | -0.1% | COM | 064058100 |
| FDX | FEDEX CORP | 384 | $84,000 | 0.0% | $218.75 * | $247.97 | -19.0% | COM | 31428X106 |
| ABBNY | ABB LIMITED | 2,504 | $83,000 | 0.0% | $33.15 * | $34.85 | -8.1% | SPONSORED ADR | 000375204 |
| HUM | HUMANA INC | 215 | $83,000 | 0.0% | $386.05 * | $406.77 | -8.2% | COM | 444859102 |
| FUBO | FUBOTV INC | 3,363 | $80,000 | 0.0% | $23.79 | $27.28 | -12.2% | COM | 35953D104 |
| PKW | INVESCO BUYBACK | 877 | $79,000 | 0.0% | $90.08 | $91.98 | -2.0% | BUYBACK ACHIEV | 46137V308 |
| CRON | CRONOS GROUP | 13,950 | $78,000 | 0.0% | $5.59 | $7.80 | -27.4% | COM | 22717L101 |
| VOT | VANGUARD MID VOT | 334 | $78,000 | 0.0% | $233.53 | $242.11 | -2.4% | MCAP GR IDXVIP | 922908538 |
| GE | GENERAL ELECTRIC | 759 | $78,000 | 0.0% | $102.77 * | $62.95 | -0.1% | COM NEW | 369604301 |
| STM | STMICROELECTRONICS N V | 1,803 | $78,000 | 0.0% | $43.26 | $42.14 | +3.5% | NY REGISTRY | 861012102 |
| BTI | BRITISH AMERN | 2,203 | $77,000 | 0.0% | $34.95 | $37.54 | -6.0% | SPONSORED ADR | 110448107 |
| LMT | LOCKHEED MARTIN | 76 | $76,000 | 0.0% | $1000.00 * | $180.82 | +70.0% | COM | 539830109 |
| — | BLACKROCK INC | 88 | $73,000 | 0.0% | $829.55 | $829.55 | — | COM | 09247X101 |
| RWR | SPDR SERIES RWR | 701 | $73,000 | 0.0% | $104.14 | $109.60 | -3.8% | DJ REIT ETF | 78464A607 |
| — | SVB FINANCIAL | 107 | $73,000 | 0.0% | $682.24 | $682.24 | — | COM | 78486Q101 |
| LOGI | LOGITECH INTERNATIONAL-REG | 72 | $72,000 | 0.0% | $1000.00 * | $93.86 | -12.3% | SHS | H50430232 |
| TWST | TWIST BIOSCIENCE | 655 | $70,000 | 0.0% | $106.87 | $114.50 | -6.6% | COM | 90184D100 |
| IWM | ISHARES RUSSELL IWM | 70 | $70,000 | 0.0% | $1000.00 * | $196.53 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN CA | 70 | $70,000 | 0.0% | $1000.00 | $14.77 | — | COM | 67066Y105 |
| ESS | ESSEX PROPERTY | 216 | $69,000 | 0.0% | $319.44 * | $275.34 | -0.5% | COM | 297178105 |
| ED | CONSOLIDATED EDISON | 948 | $68,000 | 0.0% | $71.73 * | $64.04 | -2.3% | COM | 209115104 |
| CRM | SALESFORCE.COM INC | 67 | $67,000 | 0.0% | $1000.00 * | $229.84 | +16.6% | COM | 79466L302 |
| HUBS | HUBSPOT INC | 100 | $67,000 | 0.0% | $670.00 | $644.26 | +4.9% | COM | 443573100 |
| IVV | ISHARES CORE S&P 500 ETF | 67 | $67,000 | 0.0% | $1000.00 * | $355.94 | +21.0% | CORE S&P500 ETF | 464287200 |
| YUM | YUM BRANDS INC | 547 | $66,000 | 0.0% | $120.66 * | $116.80 | -3.4% | COM | 988498101 |
| ARKQ | ARK AUTONOMOUS | 853 | $66,000 | 0.0% | $77.37 | $81.72 | -4.5% | AUTNMUS TECHNLGY | 00214Q203 |
| Z | ZILLOW GROUP | 750 | $66,000 | 0.0% | $88.00 | $101.15 | -12.9% | CL C CAP STK | 98954M200 |
| BSX | BOSTON SCIENTIFIC | 1,500 | $65,000 | 0.0% | $43.33 | $44.24 | -1.9% | COM | 101137107 |
| GMAB | GENMAB | 1,496 | $65,000 | 0.0% | $43.45 | $44.89 | -2.7% | SPONSORED ADS | 372303206 |
| PDP | INVESCO DWA | 728 | $65,000 | 0.0% | $89.29 | $91.95 | -2.7% | DWA MOMENTUM | 46137V837 |
| DGRW | WISDOMTREE TRUST | 1,100 | $64,000 | 0.0% | $58.18 | $61.21 | -3.9% | US QTLY DIV GRT | 97717X669 |
| MO | ALTRIA GROUP | 1,415 | $64,000 | 0.0% | $45.23 * | $33.99 | -4.4% | COM | 02209S103 |
| CL | COLGATE-PALMOLIVE | 826 | $62,000 | 0.0% | $75.06 * | $71.69 | -4.7% | COM | 194162103 |
| ROBO | EXCHANGE TRADED | 951 | $61,000 | 0.0% | $64.14 | $66.44 | -3.1% | ROBO GLB ETF | 301505707 |
| EBAY | EBAY INC | 864 | $60,000 | 0.0% | $69.44 * | $66.14 | -2.6% | COM | 278642103 |
| — | DIGITALBRIDGE GROUP | 10,000 | $60,000 | 0.0% | $6.00 | $7.90 | — | CL A COM | 25401T108 |
| VRTX | VERTEX PHARMACEUTICALS | 335 | $60,000 | 0.0% | $179.10 | $195.24 | -7.1% | COM | 92532F100 |
| VOE | VANGUARD MID VOE | 433 | $60,000 | 0.0% | $138.57 | $142.05 | -1.7% | MCAP VL IDXVIP | 922908512 |
| BKNG | BOOKING HOLDINGS | 25 | $59,000 | 0.0% | $2360.00 | $2206.84 | +5.8% | COM | 09857L108 |
| VTRS | VIATRIS INC | 4,366 | $59,000 | 0.0% | $13.51 * | $11.72 | -4.1% | COM | 92556V106 |
| SCHK | SCHWAB 1000 INDEX ETF | 1,388 | $59,000 | 0.0% | $42.51 * | $21.90 | -2.7% | 1000 INDEX ETF | 808524722 |
| BNDX | VANGUARD TOTAL BNDX | 1,039 | $59,000 | 0.0% | $56.79 | $57.63 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| — | SOCIAL LEVERAGE UNIT | 5,975 | $59,000 | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 83363K201 |
| PTON | PELOTON INTERACTIVE | 58 | $58,000 | 0.0% | $1000.00 * | $84.36 | +3.2% | CL A COM | 70614W100 |
| DTD | WISDOMTREE U S DTD | 500 | $58,000 | 0.0% | $116.00 * | $60.48 | -2.9% | US TOTAL DIVIDND | 97717W109 |
| RUN | SUNRUN INC | 1,334 | $58,000 | 0.0% | $43.48 | $47.72 | -7.8% | COM | 86771W105 |
| MDY | SPDR S&P MDY | 120 | $57,000 | 0.0% | $475.00 | $491.17 | -2.1% | UTSER1 S&PDCRP | 78467Y107 |
| DG | DOLLAR GENL | 270 | $57,000 | 0.0% | $211.11 * | $210.44 | -6.0% | COM | 256677105 |
| — | TOTALENERGIES SE | 1,190 | $57,000 | 0.0% | $47.90 | $47.90 | — | SPONSORED ADS | 89151E109 |
| — | AMERICAN WELL | 6,311 | $57,000 | 0.0% | $9.03 | $9.03 | — | CL A | 03044L105 |
| BBVA | BANCO BILBAO | 8,508 | $56,000 | 0.0% | $6.58 | $6.46 | +2.0% | SPONSORED ADR | 05946K101 |
| DEO | DIAGEO PLC | 290 | $55,000 | 0.0% | $189.66 | $193.78 | -0.4% | SPON ADR NEW | 25243Q205 |
| EW | EDWARDS LIFESCIENCES | 483 | $54,000 | 0.0% | $111.80 | $114.14 | -0.8% | COM | 28176E108 |
| TM | TOYOTA MOTOR | 304 | $54,000 | 0.0% | $177.63 | $178.50 | -0.4% | SP ADR REP2COM | 892331307 |
| QCOM | QUALCOMM INC | 54 | $54,000 | 0.0% | $1000.00 * | $57.44 | +104.6% | COM | 747525103 |
| — | HORIZON THERAPEUTICS | 500 | $54,000 | 0.0% | $108.00 | $108.00 | — | SHS | G46188101 |
| SCHW | SCHWAB CHARLES | 761 | $54,000 | 0.0% | $70.96 * | $67.39 | +2.1% | COM | 808513105 |
| AEP | AMERICAN ELECTRIC | 677 | $54,000 | 0.0% | $79.76 * | $74.35 | -6.7% | COM | 025537101 |
| UAL | UNITED AIRLINES | 1,137 | $54,000 | 0.0% | $47.49 | $47.12 | +1.0% | COM | 910047109 |
| TRUP | TRUPANION INC | 705 | $54,000 | 0.0% | $76.60 | $98.62 | -21.2% | COM | 898202106 |
| ITA | ISHARES AEROSPACE | 53 | $53,000 | 0.0% | $1000.00 * | $88.30 | +18.1% | US AER DEF ETF | 464288760 |
| CARR | CARRIER GLOBAL | 1,023 | $52,000 | 0.0% | $50.83 * | $50.71 | -3.8% | COM | 14448C104 |
| FTCS | FIRST TRUST | 700 | $52,000 | 0.0% | $74.29 | $77.93 | -4.0% | CAP STRENGTH ETF | 33733E104 |
| SCHH | SCHWAB US REIT | 1,145 | $52,000 | 0.0% | $45.41 * | $23.84 | -4.2% | US REIT ETF | 808524847 |
| CCL | CARNIVAL CORP | 2,023 | $50,000 | 0.0% | $24.72 | $23.26 | +7.5% | UNIT 99/99/9999 | 143658300 |
| VAW | VANGUARD MATERIALS | 290 | $50,000 | 0.0% | $172.41 | $181.75 | -4.7% | MATERIALS ETF | 92204A801 |
| BDX | BECTON DICKINSON | 205 | $50,000 | 0.0% | $243.90 * | $228.04 | -2.0% | COM | 075887109 |
| DOW | DOW INC | 857 | $49,000 | 0.0% | $57.18 * | $47.81 | -5.3% | COM | 260557103 |
| SLYV | SPDR SERIES SLYV | 605 | $49,000 | 0.0% | $80.99 | $82.10 | -0.2% | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 48 | $48,000 | 0.0% | $1000.00 * | $116.06 | +23.0% | COM | 478160104 |
| — | CANOPY GROWTH | 3,531 | $48,000 | 0.0% | $13.59 | $13.59 | — | COM | 138035100 |
| EZM | WISDOMTREE U S EZM | 834 | $48,000 | 0.0% | $57.55 * | $52.62 | -1.2% | US MIDCAP FUND | 97717W570 |
| BUD | ANHEUSER BUSCH | 854 | $48,000 | 0.0% | $56.21 | $62.75 | -10.2% | SPONSORED ADR | 03524A108 |
| ZG | ZILLOW GROUP | 550 | $48,000 | 0.0% | $87.27 | $102.00 | -13.2% | CL A | 98954M101 |
| SYK | STRYKER CORP | 175 | $46,000 | 0.0% | $262.86 * | $255.22 | -1.1% | COM | 863667101 |
| — | WALGREENS BOOTS | 994 | $46,000 | 0.0% | $46.28 | $46.28 | — | COM | 931427108 |
| EIX | EDISON INTL | 823 | $45,000 | 0.0% | $54.68 * | $47.06 | -2.2% | COM | 281020107 |
| VTEB | VANGUARD MUNICIPAL | 828 | $45,000 | 0.0% | $54.35 | $55.29 | -0.9% | TAX EXEMPT BD | 922907746 |
| URA | GLOBAL X URANIUM | 1,900 | $45,000 | 0.0% | $23.68 | $21.28 | +11.8% | GLOBAL X URANIUM | 37954Y871 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF IV | 44 | $44,000 | 0.0% | $1000.00 * | $255.47 | +14.9% | RUS 2000 GRW ETF | 464287648 |
| OPEN | OPENDOOR TECHNOLOGIES | 44 | $44,000 | 0.0% | $1000.00 * | $21.24 | -3.3% | COM | 683712103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 44 | $44,000 | 0.0% | $1000.00 * | $82.16 | +32.9% | CORE S&P SCP ETF | 464287804 |
| DD | DUPONT DE | 657 | $44,000 | 0.0% | $66.97 * | $28.36 | -7.8% | COM | 26614N102 |
| BMRC | BANK MARIN | 1,160 | $43,000 | 0.0% | $37.07 * | $28.72 | +8.5% | COM | 063425102 |
| FDS | FACTSET RESEARCH | 107 | $42,000 | 0.0% | $392.52 * | $348.75 | +8.7% | COM | 303075105 |
| XTN | SPDR S&P XTN | 487 | $42,000 | 0.0% | $86.24 | $84.79 | +2.0% | S&P TRANSN ETF | 78464A532 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 41 | $41,000 | 0.0% | $1000.00 * | $86.93 | +13.3% | ESG AWR MSCI USA | 46435G425 |
| UWMC | UWM HOLDINGS | 5,910 | $41,000 | 0.0% | $6.94 | $7.45 | -6.7% | COM CL A | 91823B109 |
| FSK | FS KKR | 1,880 | $41,000 | 0.0% | $21.81 * | $11.67 | +2.2% | COM | 302635206 |
| GAP | GAP INC | 1,815 | $41,000 | 0.0% | $22.59 * | $23.04 | -17.8% | COM | 364760108 |
| — | AMERICAN NATIONAL | 218 | $41,000 | 0.0% | $188.07 | $188.07 | — | COM NEW | 02772A109 |
| — | GLAXOSMITHKLINE PLC | 1,060 | $40,000 | 0.0% | $37.74 | $37.74 | — | SPONSORED ADR | 37733W105 |
| KTOS | KRATOS DEFENSE | 40 | $40,000 | 0.0% | $1000.00 * | $12.33 | +81.0% | COM NEW | 50077B207 |
| TFII | TFI INTL | 398 | $40,000 | 0.0% | $100.50 | $106.98 | -4.5% | COM | 87241L109 |
| ONC | BEIGENE LTD | 110 | $39,000 | 0.0% | $354.55 * | $326.95 | +11.0% | SPONSORED ADR | 07725L102 |
| — | ATLASSIAN CORP | 100 | $39,000 | 0.0% | $390.00 | $390.00 | — | CL A | G06242104 |
| EPAM | EPAM SYSTEMS | 70 | $39,000 | 0.0% | $557.14 * | $588.43 | -3.1% | COM | 29414B104 |
| JPST | JPMORGAN | 39 | $39,000 | 0.0% | $1000.00 * | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| SKYY | FIRST TRUST SKYY | 355 | $38,000 | 0.0% | $107.04 | $107.28 | -1.8% | CLOUD COMPUTING | 33734X192 |
| AWK | AMERICAN WATER | 229 | $38,000 | 0.0% | $165.94 * | $159.94 | -3.2% | COM | 030420103 |
| — | ANNALY CAPITAL | 4,428 | $37,000 | 0.0% | $8.36 | $8.36 | — | COM | 035710409 |
| — | NUVEEN TXBL | 37 | $37,000 | 0.0% | $1000.00 | $22.21 | — | COM | 67074C103 |
| INTU | INTUIT INC | 70 | $37,000 | 0.0% | $528.57 | $524.46 | +0.1% | COM | 461202103 |
| FIW | FIRST TRUST FIW | 435 | $37,000 | 0.0% | $85.06 | $87.62 | -2.8% | WTR ETF | 33733B100 |
| DASH | DOORDASH INC | 181 | $37,000 | 0.0% | $204.42 | $191.28 | +7.7% | CL A | 25809K105 |
| — | BLACKROCK SCIENCE | 700 | $36,000 | 0.0% | $51.43 | $51.43 | — | SHS | 09258G104 |
| AZTA | BROOKS AUTOMATION INC | 353 | $36,000 | 0.0% | $101.98 | $96.72 | +5.7% | COM | 114340102 |
| — | COLUMBIA SELIGMAN | 1,092 | $36,000 | 0.0% | $32.97 | $32.97 | — | COM | 19842X109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 36 | $36,000 | 0.0% | $1000.00 * | $117.65 | -2.4% | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD FTSE VGK | 540 | $35,000 | 0.0% | $64.81 | $68.50 | -4.2% | FTSE EUROPE ETF | 922042874 |
| INFY | INFOSYS LTD | 1,600 | $35,000 | 0.0% | $21.88 | $22.60 | -1.5% | SPONSORED ADR | 456788108 |
| ETSY | ETSY INC | 173 | $35,000 | 0.0% | $202.31 * | $202.78 | +2.6% | COM | 29786A106 |
| USB | U S BANCORP DE | 602 | $35,000 | 0.0% | $58.14 * | $46.66 | +5.2% | COM NEW | 902973304 |
| — | ZYNGA INC | 4,693 | $35,000 | 0.0% | $7.46 | $7.46 | — | CL A | 98986T108 |
| AON | AON PLC | 120 | $34,000 | 0.0% | $283.33 * | $260.29 | +6.4% | SHS CL A | G0403H108 |
| FOX | FOX CORP | 932 | $34,000 | 0.0% | $36.48 * | $32.23 | +8.7% | CL B COM | 35137L204 |
| XLB | SECTOR MATERIALS | 437 | $34,000 | 0.0% | $77.80 * | $41.57 | -4.9% | SBI MATERIALS | 81369Y100 |
| — | NUVEEN CORP JHAA | 34 | $34,000 | 0.0% | $1000.00 | $9.73 | — | COM | 67079F101 |
| XLE | SECTOR ENERGY | 634 | $33,000 | 0.0% | $52.05 * | $24.77 | +5.1% | ENERGY | 81369Y506 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 33 | $33,000 | 0.0% | $1000.00 * | $75.50 | -1.7% | CORE MSCI EAFE | 46432F842 |
| ALL | ALLSTATE CORP | 266 | $33,000 | 0.0% | $124.06 * | $118.67 | -3.3% | COM | 020002101 |
| INSP | INSPIRE MEDICAL | 145 | $33,000 | 0.0% | $227.59 * | $208.67 | +11.6% | COM | 457730109 |
| — | DRAFTKINGS INC | 697 | $33,000 | 0.0% | $47.35 | $47.35 | — | COM CL A | 26142R104 |
| ONEQ | FIDELITY NASDAQ | 600 | $33,000 | 0.0% | $55.00 * | $57.68 | -2.6% | NASDAQ COMPSIT | 315912808 |
| SOFI | SOFI TECHNOLOGIES | 2,060 | $32,000 | 0.0% | $15.53 * | $15.67 | +1.3% | COM | 83406F102 |
| GGME | INVESCO DYNAMIC MEDIA | 600 | $32,000 | 0.0% | $53.33 | $53.78 | -0.2% | DYNMC MEDIA | 46137V696 |
| — | CHIMERA INVT | 2,177 | $32,000 | 0.0% | $14.70 | $14.70 | — | COM NEW | 16934Q208 |
| — | CANO HEALTH | 2,550 | $32,000 | 0.0% | $12.55 | $12.55 | — | COM CL A | 13781Y103 |
| ICLN | ISHARES GLOBAL CLEAN ENER | 32 | $32,000 | 0.0% | $1000.00 * | $22.79 | -5.0% | GL CLEAN ENE ETF | 464288224 |
| SUSA | ISHARES MSCI ESG SEL SUSA | 32 | $32,000 | 0.0% | $1000.00 * | $82.12 | +16.8% | MSCI USA ESG SLC | 464288802 |
| ALLE | ALLEGION PUBLIC | 247 | $32,000 | 0.0% | $129.55 * | $131.00 | -4.7% | ORD SHS | G0176J109 |
| — | CODORUS VALLEY BANCORP | 1,421 | $32,000 | 0.0% | $22.52 | $22.52 | — | COM | 192025104 |
| GIS | GENERAL MILLS | 548 | $32,000 | 0.0% | $58.39 * | $50.97 | +1.3% | COM | 370334104 |
| BFAM | BRIGHT HORIZONS | 225 | $31,000 | 0.0% | $137.78 | $146.80 | -5.0% | COM | 109194100 |
| AROC | ARCHROCK INC | 3,788 | $31,000 | 0.0% | $8.18 * | $6.43 | +3.3% | COM | 03957W106 |
| VRSN | VERISIGN INC | 152 | $31,000 | 0.0% | $203.95 | $217.22 | -6.4% | COM | 92343E102 |
| BP | BP PLC | 1,149 | $31,000 | 0.0% | $26.98 | $25.05 | +9.1% | SPONSORED ADR | 055622104 |
| — | MARVELL TECH INC | 20 | $31,000 | 0.0% | $1550.00 | — | — | Call | 573874904 |
| FVD | FIRST TRUST FVD | 796 | $31,000 | 0.0% | $38.94 | $40.59 | -3.4% | SHS | 33734H106 |
| BHP | BHP GROUP | 594 | $31,000 | 0.0% | $52.19 * | $68.47 | -21.8% | SPONSORED ADS | 088606108 |
| ING | ING GROEP | 2,152 | $31,000 | 0.0% | $14.41 | $13.36 | +8.4% | SPONSORED ADR | 456837103 |
| HDB | HDFC BANK | 426 | $31,000 | 0.0% | $72.77 | $74.16 | -1.4% | SPONSORED ADS | 40415F101 |
| NULV | NUVEEN ESG | 30 | $30,000 | 0.0% | $1000.00 * | $38.31 | -2.1% | NUVEEN ESG LRGVL | 67092P300 |
| VV | VANGUARD LARGE | 150 | $30,000 | 0.0% | $200.00 | $206.67 | -2.8% | LARGE CAP ETF | 922908637 |
| GME | GAMESTOP CORP | 173 | $30,000 | 0.0% | $173.41 * | $45.70 | -4.0% | CL A | 36467W109 |
| GCMG | GCM GROSVENOR | 2,602 | $29,000 | 0.0% | $11.15 * | $8.90 | +6.8% | COM CL A | 36831E108 |
| ARMK | ARAMARK | 903 | $29,000 | 0.0% | $32.12 * | $23.43 | -4.0% | COM | 03852U106 |
| BV | BRIGHTVIEW HOLDINGS | 1,974 | $29,000 | 0.0% | $14.69 | $15.26 | -3.3% | COM | 10948C107 |
| — | BLACKROCK TXBL | 1,161 | $29,000 | 0.0% | $24.98 | $24.98 | — | SHS | 09248X100 |
| VNQ | VANGUARD REAL | 287 | $29,000 | 0.0% | $101.05 | $106.06 | -4.0% | REAL ESTATE ETF | 922908553 |
| — | COOPER COS | 72 | $29,000 | 0.0% | $402.78 | $402.78 | — | COM NEW | 216648402 |
| WU | WESTERN UNION | 1,442 | $29,000 | 0.0% | $20.11 | $20.11 | — | COM | 959802109 |
| SCHX | SCHWAB US SCHX | 282 | $29,000 | 0.0% | $102.84 * | $17.83 | -2.8% | US LRG CAP ETF | 808524201 |
| SEE | SEALED AIR | 547 | $29,000 | 0.0% | $53.02 * | $53.30 | -5.5% | COM | 81211K100 |
| CFFN | CAPITOL FEDERAL | 2,528 | $29,000 | 0.0% | $11.47 * | $8.31 | +2.1% | COM | 14057J101 |
| GH | GUARDANT HEALTH | 239 | $29,000 | 0.0% | $121.34 * | $118.81 | +5.2% | COM | 40131M109 |
| WPM | WHEATON PRECIOUS | 780 | $29,000 | 0.0% | $37.18 * | $41.52 | -13.6% | COM | 962879102 |
| — | STERICYCLE INC | 427 | $29,000 | 0.0% | $67.92 | $67.92 | — | COM | 858912108 |
| WAFD | WASHINGTON FEDERAL | 861 | $29,000 | 0.0% | $33.68 * | $28.03 | +5.7% | COM | 938824109 |
| — | BLACKROCK MUNIYIELD | 2,163 | $29,000 | 0.0% | $13.41 | $13.41 | — | COM | 09255E102 |
| ELF | E L F BEAUTY | 1,000 | $29,000 | 0.0% | $29.00 | $28.63 | +1.5% | COM | 26856L103 |
| BF/A | BROWN FORMAN CORP | 476 | $29,000 | 0.0% | $60.92 * | $60.82 | -5.9% | CL A | 115637100 |
| — | MGM RESORTS INTL | 30 | $29,000 | 0.0% | $966.67 | — | — | Call | 552953901 |
| CHCO | CITY HOLDING COMPANY | 364 | $28,000 | 0.0% | $76.92 * | $66.75 | +2.7% | COM | 177835105 |
| JETS | ETF SER | 1,200 | $28,000 | 0.0% | $23.33 | $23.06 | +2.5% | US GLB JETS | 26922A842 |
| — | ON SEMICONDUCTOR | 25 | $28,000 | 0.0% | $1120.00 | — | — | Call | 682189905 |
| ACN | ACCENTURE PLC | 88 | $28,000 | 0.0% | $318.18 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| TNC | TENNANT CO | 390 | $28,000 | 0.0% | $71.79 * | $70.60 | -1.3% | COM | 880345103 |
| ALGN | ALIGN TECHNOLOGY | 43 | $28,000 | 0.0% | $651.16 * | $679.09 | -2.0% | COM | 016255101 |
| ERIE | ERIE INDEMNITY | 162 | $28,000 | 0.0% | $172.84 * | $167.63 | -1.3% | CL A | 29530P102 |
| VXRT | VAXART INC | 3,629 | $28,000 | 0.0% | $7.72 * | $8.23 | -3.4% | COM NEW | 92243A200 |
| WABC | WESTAMERICA BANCORP | 513 | $28,000 | 0.0% | $54.58 * | $48.00 | +0.3% | COM | 957090103 |
| KMX | CARMAX INC | 222 | $28,000 | 0.0% | $126.13 | $133.08 | -3.8% | COM | 143130102 |
| NUSC | NUVEEN ESG SMALL CAP | 28 | $28,000 | 0.0% | $1000.00 * | $44.13 | -1.5% | NUVEEN ESG SMLCP | 67092P607 |
| WPC | W P CAREY | 378 | $27,000 | 0.0% | $71.43 | $71.43 | — | COM | 92936U109 |
| ELME | WASHINGTON REAL | 1,117 | $27,000 | 0.0% | $24.17 | $24.17 | — | SH BEN INT | 939653101 |
| TMUS | T-MOBILE US | 218 | $27,000 | 0.0% | $123.85 | $134.56 | -8.3% | COM | 872590104 |
| CTVA | CORTEVA INC | 655 | $27,000 | 0.0% | $41.22 * | $41.24 | -2.6% | COM | 22052L104 |
| VCIT | VANGUARD INTERMEDIATE | 291 | $27,000 | 0.0% | $92.78 | $95.47 | -1.1% | INT-TERM CORP | 92206C870 |
| CNA | CNA FINANCIAL | 659 | $27,000 | 0.0% | $40.97 * | $31.68 | -3.5% | COM | 126117100 |
| VLGEA | VILLAGE SUPER | 1,266 | $27,000 | 0.0% | $21.33 | $22.54 | -3.8% | CL A NEW | 927107409 |
| — | ASSETMARK FINANCIAL | 1,103 | $27,000 | 0.0% | $24.48 | $24.48 | — | COM | 04546L106 |
| GLW | CORNING INC | 722 | $26,000 | 0.0% | $36.01 * | $35.29 | -8.3% | COM | 219350105 |
| ENPH | ENPHASE ENERGY | 175 | $26,000 | 0.0% | $148.57 | $171.59 | -12.6% | COM | 29355A107 |
| VCSH | VANGUARD SHORT VCSH | 325 | $26,000 | 0.0% | $80.00 * | $82.64 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 26 | $26,000 | 0.0% | $1000.00 * | $22.43 | +54.8% | COM | 717081103 |
| MINT | PIMCO EHNANCED | 26 | $26,000 | 0.0% | $1000.00 * | $101.29 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| WERN | WERNER ENTERPRISES | 609 | $26,000 | 0.0% | $42.69 * | $45.81 | -3.4% | COM | 950755108 |
| SWX | SOUTHWEST GAS | 397 | $26,000 | 0.0% | $65.49 * | $69.78 | -4.2% | COM | 844895102 |
| TG | TREDEGAR CORP | 2,200 | $26,000 | 0.0% | $11.82 * | $11.63 | -4.3% | COM | 894650100 |
| IR | INGERSOLL RAND | 529 | $26,000 | 0.0% | $49.15 * | $50.64 | -1.0% | COM | 45687V106 |
| — | TELUS INTL | 760 | $26,000 | 0.0% | $34.21 | $34.21 | — | SUB VTG SHS | 87975H100 |
| DNN | DENISON MINES | 18,000 | $26,000 | 0.0% | $1.44 | $0.96 | +52.6% | COM | 248356107 |
| QQEW | FIRST TRUST QQEW | 237 | $26,000 | 0.0% | $109.70 | $114.17 | -2.6% | SHS | 337344105 |
| FLO | FLOWERS FOODS | 1,078 | $25,000 | 0.0% | $23.19 * | $19.57 | +0.1% | COM | 343498101 |
| TGNA | TEGNA INC | 1,317 | $25,000 | 0.0% | $18.98 * | $18.16 | +8.6% | COM | 87901J105 |
| QCLN | FIRST TRUST CLEAN EDGE | 414 | $25,000 | 0.0% | $60.39 * | $65.48 | -4.4% | NAS CLNEDG GREEN | 33733E500 |
| — | SWITCH INC | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | CL A | 87105L104 |
| TRTX | TPG RE | 2,022 | $25,000 | 0.0% | $12.36 | $12.36 | — | COM | 87266M107 |
| AFL | AFLAC INC | 496 | $25,000 | 0.0% | $50.40 * | $49.44 | -4.4% | COM | 001055102 |
| HTLD | HEARTLAND EXPRESS | 1,613 | $25,000 | 0.0% | $15.50 * | $16.69 | -4.0% | COM | 422347104 |
| — | SIRIUS XM | 4,248 | $25,000 | 0.0% | $5.89 | $5.89 | — | COM | 82968B103 |
| SEIC | SEI INVESTMENTS | 433 | $25,000 | 0.0% | $57.74 * | $57.46 | -2.8% | COM | 784117103 |
| VXF | VANGUARD EXTENDED | 135 | $24,000 | 0.0% | $177.78 * | $186.57 | -2.3% | EXTEND MKT ETF | 922908652 |
| SEB | SEABOARD CORP | 6 | $24,000 | 0.0% | $4000.00 | $3983.32 | +1.8% | COM | 811543107 |
| DCI | DONALDSON CO | 425 | $24,000 | 0.0% | $56.47 * | $60.06 | -10.8% | COM | 257651109 |
| GL | GLOBE LIFE | 280 | $24,000 | 0.0% | $85.71 | $90.15 | -4.7% | COM | 37959E102 |
| MGK | VANGUARD MEGA | 106 | $24,000 | 0.0% | $226.42 * | $48.37 | -2.9% | MEGA GRWTH IND | 921910816 |
| EMR | EMERSON ELECTRIC | 256 | $24,000 | 0.0% | $93.75 * | $91.20 | -5.4% | COM | 291011104 |
| CODI | COMPASS DIVERSIFIED | 820 | $23,000 | 0.0% | $28.05 * | $22.52 | +4.9% | SH BEN INT | 20451Q104 |
| — | ZENDESK INC | 204 | $23,000 | 0.0% | $112.75 | $112.75 | — | COM | 98936J101 |
| — | AMERICAN SOFTWARE INC | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | CL A | 029683109 |
| TOTL | SPDR DOUBLELINE | 481 | $23,000 | 0.0% | $47.82 | $48.44 | -0.3% | SPDR TR TACTIC | 78467V848 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE | 482 | $23,000 | 0.0% | $47.72 * | $18.36 | -2.0% | SCHWAB FDT US LG | 808524771 |
| BOX | BOX INC | 1,000 | $23,000 | 0.0% | $23.00 * | $24.56 | -3.6% | CL A | 10316T104 |
| SWKS | SKYWORKS SOLUTIONS | 144 | $23,000 | 0.0% | $159.72 * | $161.83 | -9.7% | COM | 83088M102 |
| — | NUVEEN CORP | 23 | $23,000 | 0.0% | $1000.00 | $9.42 | — | COM | 67077N106 |
| TAK | TAKEDA PHARMACEUTICAL | 1,420 | $23,000 | 0.0% | $16.20 | $16.79 | -2.4% | SPONSORED ADS | 874060205 |
| — | DRIL-QUIP INC | 950 | $23,000 | 0.0% | $24.21 | $24.21 | — | COM | 262037104 |
| — | BLACKROCK ENHANCED EQUITY DIV TR | 2,265 | $22,000 | 0.0% | $9.71 | $9.71 | — | COM | 09251A104 |
| BL | BLACKLINE INC | 189 | $22,000 | 0.0% | $116.40 | $114.88 | +2.8% | COM | 09239B109 |
| IVZ | INVESCO LTD | 919 | $22,000 | 0.0% | $23.94 * | $20.64 | -3.3% | SHS | G491BT108 |
| — | EATON VANCE | 2,293 | $22,000 | 0.0% | $9.59 | $9.59 | — | COM | 27829F108 |
| TDOC | TELADOC HEALTH | 181 | $22,000 | 0.0% | $121.55 * | $145.59 | -12.9% | COM | 87918A105 |
| ALB | ALBEMARLE CORP | 104 | $22,000 | 0.0% | $211.54 | $202.32 | +2.7% | COM | 012653101 |
| XLG | INVESCO S&P XLG | 67 | $22,000 | 0.0% | $328.36 * | $33.87 | -2.6% | S&P 500 TOP 50 | 46137V233 |
| NERD | LISTED ROUNDHILL | 22 | $22,000 | 0.0% | $1000.00 * | $33.59 | -23.5% | ROUNDHILL BITK | 53656F706 |
| LULU | LULULEMON ATHLETICA | 22 | $22,000 | 0.0% | $1000.00 * | $400.54 | +1.0% | COM | 550021109 |
| AFRM | AFFIRM HOLDINGS | 185 | $22,000 | 0.0% | $118.92 | $79.91 | +49.1% | COM CL A | 00827B106 |
| XRT | SPDR SERIES XRT | 251 | $22,000 | 0.0% | $87.65 * | $95.00 | -4.9% | S&P RETAIL ETF | 78464A714 |
| VOX | VANGUARD COMMUNICATION | 162 | $22,000 | 0.0% | $135.80 * | $145.31 | -3.1% | COMM SRVC ETF | 92204A884 |
| HASI | HANNON ARMSTRONG | 420 | $22,000 | 0.0% | $52.38 * | $45.13 | -5.6% | COM | 41068X100 |
| IJH | ISHARES CORE S&P MID CAP ETF IV | 21 | $21,000 | 0.0% | $1000.00 * | $43.85 | +20.0% | CORE S&P MCP ETF | 464287507 |
| STX | SEAGATE TECHNOLOGY | 261 | $21,000 | 0.0% | $80.46 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| — | WHEELS UP | 3,201 | $21,000 | 0.0% | $6.56 | $6.56 | — | COM CL A | 96328L106 |
| — | SOCIAL CAPITAL | 2,100 | $21,000 | 0.0% | $10.00 | $10.00 | — | SHS CL A | G8251L105 |
| NIO | NIO INC | 21 | $21,000 | 0.0% | $1000.00 * | $49.83 | -28.5% | SPON ADS | 62914V106 |
| BRO | BROWN & BROWN | 379 | $21,000 | 0.0% | $55.41 * | $54.15 | -0.4% | COM | 115236101 |
| — | CITRIX SYSTEMS INC | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | COM | 177376100 |
| FVRR | FIVERR INTL | 116 | $21,000 | 0.0% | $181.03 | $201.42 | -9.3% | ORD SHS | M4R82T106 |
| — | TE CONNECTIVITY | 156 | $21,000 | 0.0% | $134.62 | $134.62 | — | REG SHS | H84989104 |
| SRLN | SPDR BLACKSTONE | 458 | $21,000 | 0.0% | $45.85 | $45.89 | +0.3% | BLACKSTONE SENR | 78467V608 |
| BCS | BARCLAYS PLC | 2,116 | $21,000 | 0.0% | $9.92 * | $9.96 | +3.7% | ADR | 06738E204 |
| ALX | ALEXANDERS INC | 83 | $21,000 | 0.0% | $253.01 | $253.01 | — | COM | 014752109 |
| A | AGILENT TECHNOLOGIES | 130 | $20,000 | 0.0% | $153.85 | $157.06 | -2.6% | COM | 00846U101 |
| GLPI | GAMING & LEISURE | 440 | $20,000 | 0.0% | $45.45 | $45.45 | — | COM | 36467J108 |
| ASB | ASSOCIATED BANC | 953 | $20,000 | 0.0% | $20.99 * | $17.05 | +6.1% | COM | 045487105 |
| — | ENDEAVOR GROUP | 703 | $20,000 | 0.0% | $28.45 | $28.45 | — | CL A COM | 29260Y109 |
| EOG | EOG RESOURCES | 250 | $20,000 | 0.0% | $80.00 * | $58.82 | +10.4% | COM | 26875P101 |
| WDAY | WORKDAY INC | 84 | $20,000 | 0.0% | $238.10 * | $247.61 | +0.9% | CL A | 98138H101 |
| — | SHOCKWAVE MEDICAL | 98 | $20,000 | 0.0% | $204.08 | $204.08 | — | COM | 82489T104 |
| XRX | XEROX HOLDINGS | 1,000 | $20,000 | 0.0% | $20.00 | $22.70 | -11.2% | COM NEW | 98421M106 |
| HGV | HILTON GRAND | 436 | $20,000 | 0.0% | $45.87 * | $42.35 | +12.3% | COM | 43283X105 |
| CMI | CUMMINS INC | 90 | $20,000 | 0.0% | $222.22 * | $210.43 | -3.9% | COM | 231021106 |
| ACCO | ACCO BRANDS | 2,365 | $20,000 | 0.0% | $8.46 * | $6.85 | -2.1% | COM | 00081T108 |
| DXCM | DEXCOM INC | 37 | $20,000 | 0.0% | $540.54 * | $126.11 | +8.4% | COM | 252131107 |
| — | BIONANO GENOMICS | 3,790 | $20,000 | 0.0% | $5.28 | $5.28 | — | COM | 09075F107 |
| — | UBER TECHS INC | 20 | $19,000 | 0.0% | $950.00 | — | — | Call | 90353T900 |
| — | CREE INC | 242 | $19,000 | 0.0% | $78.51 | $78.51 | — | COM | 225447101 |
| SONO | SONOS INC | 589 | $19,000 | 0.0% | $32.26 | $36.03 | -10.2% | COM | 83570H108 |
| CTAS | CINTAS CORP | 50 | $19,000 | 0.0% | $380.00 * | $93.97 | -2.6% | COM | 172908105 |
| AMP | AMERIPRISE FINANCIAL | 73 | $19,000 | 0.0% | $260.27 * | $245.17 | +1.1% | COM | 03076C106 |
| AAL | AMERICAN AIRLINES | 951 | $19,000 | 0.0% | $19.98 * | $20.27 | +1.2% | COM | 02376R102 |
| — | GCP APPLIED | 880 | $19,000 | 0.0% | $21.59 | $21.59 | — | COM | 36164Y101 |
| — | HENNESSY CAPITAL | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COM CL A | 42589T107 |
| SCHP | SCHWAB US TIPS | 305 | $19,000 | 0.0% | $62.30 * | $31.55 | -0.8% | US TIPS ETF | 808524870 |
| WMB | WILLIAMS COS | 759 | $19,000 | 0.0% | $25.03 * | $20.40 | +4.3% | COM | 969457100 |
| — | SOCIAL CAPITAL A | 1,900 | $19,000 | 0.0% | $10.00 | $10.00 | — | SHS CL A | G82514103 |
| WY | WEYERHAEUSER CO | 519 | $18,000 | 0.0% | $34.68 * | $28.95 | +1.9% | COM NEW | 962166104 |
| SCHA | SCHWAB US SMALL CAP | 182 | $18,000 | 0.0% | $98.90 * | $25.39 | -1.4% | US SML CAP ETF | 808524607 |
| HLF | HERBALIFE NUTRITION | 440 | $18,000 | 0.0% | $40.91 * | $49.45 | -14.3% | COM SHS | G4412G101 |
| — | CHASE CORP | 178 | $18,000 | 0.0% | $101.12 | $101.12 | — | COM | 16150R104 |
| SNSR | GLOBAL X IOT | 510 | $18,000 | 0.0% | $35.29 * | $36.95 | -1.8% | INTERNET OF THNG | 37954Y780 |
| CFLT | CONFLUENT INC | 314 | $18,000 | 0.0% | $57.32 * | $51.97 | +14.8% | CLASS A COM | 20717M103 |
| MRK | MERCK & COMPANY | 18 | $18,000 | 0.0% | $1000.00 * | $65.97 | -0.3% | COM | 58933Y105 |
| ALC | ALCON INC | 224 | $18,000 | 0.0% | $80.36 | $75.98 | +4.6% | ORD SHS | H01301128 |
| G | GENPACT LTD | 385 | $18,000 | 0.0% | $46.75 * | $46.91 | -4.2% | SHS | G3922B107 |
| CLBK | COLUMBIA FINANCIAL | 1,015 | $18,000 | 0.0% | $17.73 * | $17.89 | +3.4% | COM | 197641103 |
| MA | MASTERCARD INC | 17 | $17,000 | 0.0% | $1000.00 * | $340.91 | -0.5% | CL A | 57636Q104 |
| ZBH | ZIMMER BIOMET | 120 | $17,000 | 0.0% | $141.67 * | $141.64 | -3.3% | COM | 98956P102 |
| OLED | UNIVERSAL DISPLAY | 100 | $17,000 | 0.0% | $170.00 * | $198.32 | -17.4% | COM | 91347P105 |
| HCM | HUTCHMED LTD | 478 | $17,000 | 0.0% | $35.56 * | $39.33 | -6.9% | SPONSORED ADS | 44842L103 |
| — | HEALTHCARE TRUST | 606 | $17,000 | 0.0% | $28.05 | $28.05 | — | CL A NEW | 42225P501 |
| STLA | STELLANTIS NV | 916 | $17,000 | 0.0% | $18.56 | $18.56 | — | SHS | N82405106 |
| — | BHP GROUP PLC ADR | 349 | $17,000 | 0.0% | $48.71 | $48.71 | — | SPONSORED ADR | 05545E209 |
| — | WAL-MART STORES I | 20 | $17,000 | 0.0% | $850.00 | — | — | Call | 931142903 |
| IGPT | INVESCO DYNAMIC SOFT | 170 | $17,000 | 0.0% | $100.00 * | $51.77 | -7.4% | DYNMC SOFTWARE | 46137V639 |
| DLB | DOLBY LABORATORIES INC | 190 | $16,000 | 0.0% | $84.21 * | $90.36 | -9.1% | COM CL A | 25659T107 |
| BAX | BAXTER INTL | 200 | $16,000 | 0.0% | $80.00 * | $71.56 | +2.0% | COM | 071813109 |
| PG | PROCTER & GAMBLE | 16 | $16,000 | 0.0% | $1000.00 * | $78.52 | +60.1% | COM | 742718109 |
| ICFI | ICF INTERNATIONAL | 189 | $16,000 | 0.0% | $84.66 * | $90.90 | -1.8% | COM | 44925C103 |
| INGR | INGREDION INC | 186 | $16,000 | 0.0% | $86.02 * | $88.09 | +1.0% | COM | 457187102 |
| BIP | BROOKFIELD INFRASTRUCTRE | 289 | $16,000 | 0.0% | $55.36 | $55.36 | — | LP INT UNIT | G16252101 |
| — | FULGENT GENETICS | 81 | $16,000 | 0.0% | $197.53 | — | — | Call | 359664909 |
| FAF | FIRST AMERICAN | 250 | $16,000 | 0.0% | $64.00 * | $57.24 | +0.9% | COM | 31847R102 |
| TELFY | TELEFONICA S A | 3,477 | $16,000 | 0.0% | $4.60 * | $4.76 | -1.1% | SPONSORED ADR | 879382208 |
| PLTR | PALANTIR TECHNOLOGIES | 16 | $16,000 | 0.0% | $1000.00 * | $24.39 | -1.4% | CL A | 69608A108 |
| CNO | CNO FINANCIAL | 699 | $16,000 | 0.0% | $22.89 * | $21.20 | +1.1% | COM | 12621E103 |
| — | AMCOR PLC | 1,421 | $16,000 | 0.0% | $11.26 * | $9.94 | -2.2% | ORD | G0250X107 |
| MLPA | GLOBAL X MLP | 480 | $16,000 | 0.0% | $33.33 * | $35.31 | -0.1% | GLBL X MLP ETF | 37954Y343 |
| — | CREDIT SUISSE | 1,717 | $16,000 | 0.0% | $9.32 | $9.32 | — | SPONSORED ADR | 225401108 |
| RWJ | INVESCO S&P SC REV | 145 | $16,000 | 0.0% | $110.34 * | $38.67 | +0.8% | S&P SMALLCAP 600 | 46138G664 |
| SMFG | SUMITOMO MITSUI | 2,318 | $16,000 | 0.0% | $6.90 | $6.96 | +0.7% | SPONSORED ADR | 86562M209 |
| — | SOCIAL LEVERAGE | 1,700 | $16,000 | 0.0% | $9.41 | $9.41 | — | COM CL A | 83363K102 |
| — | HESKA CORP | 62 | $16,000 | 0.0% | $258.06 | $258.06 | — | COM RESTRC NEW | 42805E306 |
| CPB | CAMPBELL SOUP | 400 | $16,000 | 0.0% | $40.00 * | $37.41 | -3.6% | COM | 134429109 |
| — | CANOO INC | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | COM CL A | 13803R102 |
| VDE | VANGUARD ENERGY | 206 | $15,000 | 0.0% | $72.82 | $69.74 | +6.0% | ENERGY ETF | 92204A306 |
| ES | EVERSOURCE ENERGY | 185 | $15,000 | 0.0% | $81.08 * | $72.85 | -5.3% | COM | 30040W108 |
| PIO | INVESCO EXCHANGE GLO WATER | 400 | $15,000 | 0.0% | $37.50 * | $41.90 | -5.3% | GLOBAL WATER | 46138E651 |
| C | CITIGROUP INC | 224 | $15,000 | 0.0% | $66.96 * | $59.69 | +0.6% | COM NEW | 172967424 |
| UBS | UBS GROUP | 943 | $15,000 | 0.0% | $15.91 | $16.20 | -1.6% | SHS | H42097107 |
| — | LUCID GROUP | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 549498103 |
| INCO | COLUMBIA INDIA | 267 | $15,000 | 0.0% | $56.18 | $55.23 | +3.5% | INDIA CONSMR ETF | 19762B707 |
| BSV | VANGUARD SHORT BSV | 177 | $14,000 | 0.0% | $79.10 * | $82.18 | -0.3% | SHORT TRM BOND | 921937827 |
| — | CORESITE REALTY | 106 | $14,000 | 0.0% | $132.08 | $132.08 | — | COM | 21870Q105 |
| GTES | GATES INDUSTRIAL | 878 | $14,000 | 0.0% | $15.95 * | $17.11 | -4.9% | ORD SHS | G39108108 |
| SPYM | SPDR PORTFOLIO SPLG | 287 | $14,000 | 0.0% | $48.78 * | $51.87 | -2.7% | PORTFOLIO S&P500 | 78464A854 |
| COF | CAPITAL ONE | 89 | $14,000 | 0.0% | $157.30 * | $150.75 | -0.5% | COM | 14040H105 |
| BIIB | BIOGEN INC | 50 | $14,000 | 0.0% | $280.00 | $327.75 | -13.7% | COM | 09062X103 |
| CW | CURTISS WRIGHT CORP DE | 111 | $14,000 | 0.0% | $126.13 | $117.53 | +5.7% | COM | 231561101 |
| CI | CIGNA CORP | 74 | $14,000 | 0.0% | $189.19 | $200.81 | -7.6% | COM | 125523100 |
| FLS | FLOWSERVE CORP | 423 | $14,000 | 0.0% | $33.10 * | $35.65 | -10.9% | COM | 34354P105 |
| — | TILRAY INC | 1,173 | $13,000 | 0.0% | $11.08 | $11.08 | — | COM CL 2 | 88688T100 |
| SCHM | CHARLES SCHWAB US MC ETF | 174 | $13,000 | 0.0% | $74.71 * | $26.13 | -2.2% | US MID-CAP ETF | 808524508 |
| — | CALAMOS CONVERTIBLE | 900 | $13,000 | 0.0% | $14.44 | $14.44 | — | SH BEN INT | 128117108 |
| TRV | TRAVELERS COS | 89 | $13,000 | 0.0% | $146.07 * | $141.77 | -1.4% | COM | 89417E109 |
| EXPE | EXPEDIA GROUP | 85 | $13,000 | 0.0% | $152.94 * | $170.17 | -4.5% | COM NEW | 30212P303 |
| — | CHARGEPOINT HOLDINGS | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | COM CL A | 15961R105 |
| SBAC | SBA COMMUNICATIONS | 13 | $13,000 | 0.0% | $1000.00 * | $107.23 | +189.1% | CL A | 78410G104 |
| VOOG | VANGUARD S&P VOOG | 50 | $13,000 | 0.0% | $260.00 * | $45.84 | -3.0% | 500 GRTH IDX F | 921932505 |
| VBR | VANGUARD SMALL VBR | 80 | $13,000 | 0.0% | $162.50 * | $171.19 | -1.1% | SM CP VAL ETF | 922908611 |
| SE | SEA LTD | 41 | $13,000 | 0.0% | $317.07 | $306.85 | +3.9% | SPONSORD ADS | 81141R100 |
| HMC | HONDA MOTOR | 448 | $13,000 | 0.0% | $29.02 * | $31.47 | -2.5% | AMERN SHS | 438128308 |
| WYNN | WYNN RESORTS | 146 | $12,000 | 0.0% | $82.19 | $95.95 | -14.1% | COM | 983134107 |
| ST | SENSATA TECHNOLOGIES | 228 | $12,000 | 0.0% | $52.63 * | $57.49 | -4.8% | SHS | G8060N102 |
| YELP | YELP INC | 329 | $12,000 | 0.0% | $36.47 * | $37.88 | -1.7% | CL A | 985817105 |
| XSW | SPDR S&P XSW | 75 | $12,000 | 0.0% | $160.00 * | $173.25 | -0.9% | COMP SOFTWARE | 78464A599 |
| UNM | UNUM GROUP | 490 | $12,000 | 0.0% | $24.49 * | $26.47 | -5.3% | COM | 91529Y106 |
| GDOT | GREEN DOT | 250 | $12,000 | 0.0% | $48.00 * | $48.11 | +4.6% | CL A | 39304D102 |
| — | AVANGRID INC | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | COM | 05351W103 |
| — | BROADMARK REALTY | 1,262 | $12,000 | 0.0% | $9.51 | $9.51 | — | COM | 11135B100 |
| — | NETFLIX INC | 2 | $12,000 | 0.0% | $6000.00 | — | — | Call | 64110L906 |
| ETN | EATON CORP | 82 | $12,000 | 0.0% | $146.34 * | $149.24 | -6.4% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES | 12 | $12,000 | 0.0% | $1000.00 * | $65.24 | +19.6% | COM | 75513E101 |
| CTRA | CABOT OIL | 562 | $12,000 | 0.0% | $21.35 * | $13.45 | +27.2% | COM | 127097103 |
| BUG | GLOBAL X BUG | 400 | $12,000 | 0.0% | $30.00 | $30.68 | -0.6% | CYBRSCURTY ETF | 37954Y384 |
| PANW | PALO ALTO | 12 | $12,000 | 0.0% | $1000.00 * | $36.32 | +119.8% | COM | 697435105 |
| — | VIEW INC | 2,250 | $12,000 | 0.0% | $5.33 | $5.33 | — | COM CL A | 92671V106 |
| EQNR | EQUINOR ASA | 489 | $12,000 | 0.0% | $24.54 * | $21.41 | +19.1% | SPONSORED ADR | 29446M102 |
| YUMC | YUM CHINA | 211 | $12,000 | 0.0% | $56.87 * | $61.49 | -5.5% | COM | 98850P109 |
| ENB | ENBRIDGE INC | 300 | $11,000 | 0.0% | $36.67 * | $29.69 | +1.7% | COM | 29250N105 |
| AJG | ARTHUR J | 80 | $11,000 | 0.0% | $137.50 * | $136.81 | +4.1% | COM | 363576109 |
| PEP | PEPSICO INC | 11 | $11,000 | 0.0% | $1000.00 * | $134.99 | -2.4% | COM | 713448108 |
| PFF | ISHARES U S PREFER INCOME | 11 | $11,000 | 0.0% | $1000.00 * | $37.49 | +3.5% | PFD AND INCM SEC | 464288687 |
| MTCH | MATCH GROUP | 11 | $11,000 | 0.0% | $1000.00 * | $148.76 | +3.1% | COM | 57667L107 |
| — | GLOBAL X GNOM | 520 | $11,000 | 0.0% | $21.15 | $21.15 | — | GENOMIC BIOTECH | 37954Y434 |
| VCR | VANGUARD CONSUMER VCR | 37 | $11,000 | 0.0% | $297.30 * | $317.42 | -2.3% | CONSUM DIS ETF | 92204A108 |
| CWH | CAMPING WORLD | 300 | $11,000 | 0.0% | $36.67 * | $31.23 | -0.0% | CL A | 13462K109 |
| IAC | IAC INTERACTIVE | 92 | $11,000 | 0.0% | $119.57 * | $110.21 | -3.0% | COM NEW | 44891N208 |
| — | LAB CO OF AMER HLDG | 11 | $11,000 | 0.0% | $1000.00 | $275.36 | — | COM NEW | 50540R409 |
| BFLY | BUTTERFLY NETWORK | 1,100 | $11,000 | 0.0% | $10.00 * | $11.55 | -9.6% | COM CL A | 124155102 |
| ATOM | ATOMERA INC | 500 | $11,000 | 0.0% | $22.00 * | $21.69 | +6.4% | COM | 04965B100 |
| — | CRH PLC | 238 | $11,000 | 0.0% | $46.22 | $46.22 | — | ADR | 12626K203 |
| FXL | FIRST TRUST FXL | 85 | $10,000 | 0.0% | $117.65 * | $125.61 | -2.2% | TECH ALPHADEX | 33734X176 |
| IEX | IDEX CORP | 50 | $10,000 | 0.0% | $200.00 | $210.22 | -6.7% | COM | 45167R104 |
| PEJ | INVESCO DYNAMIC L&E | 200 | $10,000 | 0.0% | $50.00 | $49.62 | +1.4% | DYNMC LEISURE | 46137V720 |
| — | ETF MANAGERS IPAY | 151 | $10,000 | 0.0% | $66.23 | $66.23 | — | PRIME MOBILE PAY | 26924G409 |
| SOXL | DIREXION DAILY | 250 | $10,000 | 0.0% | $40.00 | $43.78 | -8.5% | DLY SCOND 3XBU | 25459W458 |
| TKR | TIMKEN CO | 160 | $10,000 | 0.0% | $62.50 * | $74.34 | -12.0% | COM | 887389104 |
| ABCL | ABCELLERA BIOLOGICS | 500 | $10,000 | 0.0% | $20.00 | $17.68 | +13.4% | COM | 00288U106 |
| — | INOVIO PHARMACEUTICALS | 1,490 | $10,000 | 0.0% | $6.71 | $6.71 | — | COM NEW | 45773H201 |
| BBWI | BATH & BODY | 163 | $10,000 | 0.0% | $61.35 * | $57.14 | -0.7% | COM | 070830104 |
| RACE | FERRARI NV | 49 | $10,000 | 0.0% | $204.08 * | $214.65 | -2.6% | COM | N3167Y103 |
| — | AMC ENTERTAINMENT | 279 | $10,000 | 0.0% | $35.84 | $35.84 | — | CL A COM | 00165C104 |
| TFC | TRUIST FINANCIAL | 180 | $10,000 | 0.0% | $55.56 * | $45.12 | +5.3% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 10 | $10,000 | 0.0% | $1000.00 * | $215.84 | +1.4% | COM | 580135101 |
| AGI | ALAMOS GOLD | 1,400 | $10,000 | 0.0% | $7.14 * | $7.43 | -6.2% | COM CL A | 011532108 |
| PINS | PINTEREST INC | 10 | $10,000 | 0.0% | $1000.00 * | $61.44 | -17.1% | CL A | 72352L106 |
| HYD | VANECK HIGH | 167 | $10,000 | 0.0% | $59.88 * | $63.45 | -1.5% | HIGH YLD MUNIETF | 92189H409 |
| CAJPY | CANON INC | 441 | $10,000 | 0.0% | $22.68 * | $23.84 | +2.3% | SPONSORED ADR | 138006309 |
| HIG | HARTFORD FINANCIAL | 150 | $10,000 | 0.0% | $66.67 * | $60.45 | +6.6% | COM | 416515104 |
| DOC | HEALTHPEAK PPTYS | 300 | $10,000 | 0.0% | $33.33 * | $27.87 | -5.1% | COM | 42250P103 |
| — | HIGHLAND INCOME | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | HIGHLAND INCOME | 43010E404 |
| WSO | WATSCO INC | 39 | $10,000 | 0.0% | $256.41 * | $280.42 | -5.6% | COM | 942622200 |
| — | HESS CORP | 119 | $9,000 | 0.0% | $75.63 | $75.63 | — | COM | 42809H107 |
| HRL | HORMEL FOODS | 220 | $9,000 | 0.0% | $40.91 * | $39.51 | -9.0% | COM | 440452100 |
| GDRX | GOODRX HOLDINGS | 225 | $9,000 | 0.0% | $40.00 * | $36.28 | +13.1% | COM CL A | 38246G108 |
| LMND | LEMONADE INC | 9 | $9,000 | 0.0% | $1000.00 * | $80.62 | -16.9% | COM | 52567D107 |
| LQD | ISHARES IBOXX INV GRDE | 9 | $9,000 | 0.0% | $1000.00 * | $135.15 | -1.6% | IBOXX INV CP ETF | 464287242 |
| WPP | WPP PLC | 136 | $9,000 | 0.0% | $66.18 | $67.00 | +0.1% | ADR | 92937A102 |
| ACM | AECOM | 145 | $9,000 | 0.0% | $62.07 * | $61.23 | -0.8% | COM | 00766T100 |
| QTEC | FIRST TRUST QTEC | 59 | $9,000 | 0.0% | $152.54 * | $162.40 | -2.8% | SHS | 337345102 |
| BILI | BILIBILI INC | 143 | $9,000 | 0.0% | $62.94 * | $85.58 | -22.7% | SPONS ADS REP Z | 090040106 |
| SBSI | SOUTHSIDE BANCSHARES | 251 | $9,000 | 0.0% | $35.86 * | $36.80 | +4.0% | COM | 84470P109 |
| YOU | CLEAR SECURE | 240 | $9,000 | 0.0% | $37.50 * | $41.82 | -12.3% | COM CL A | 18467V109 |
| DHI | D R HORTON | 117 | $9,000 | 0.0% | $76.92 * | $88.14 | -8.8% | COM | 23331A109 |
| — | MIND MEDICINE | 9 | $9,000 | 0.0% | $1000.00 | $3.41 | — | COM SUB VTG | 60255C109 |
| ITW | ILLINOIS TOOL | 44 | $9,000 | 0.0% | $204.55 * | $202.90 | -7.8% | COM | 452308109 |
| — | BARRICK GOLD | 524 | $9,000 | 0.0% | $17.18 | $17.18 | — | COM | 067901108 |
| — | EASTSIDE DISTILLING | 3,500 | $9,000 | 0.0% | $2.57 | $2.57 | — | COM | 277802302 |
| PENN | PENN NATIONAL | 9 | $9,000 | 0.0% | $1000.00 * | $103.79 | -30.2% | COM | 707569109 |
| — | VIRGIN GALACTIC | 390 | $9,000 | 0.0% | $23.08 | $23.08 | — | COM | 92766K106 |
| DVY | ISHARES SELECT | 9 | $9,000 | 0.0% | $1000.00 * | $116.89 | -1.9% | SELECT DIVID ETF | 464287168 |
| VTC | VANGUARD TOTAL VTC | 100 | $9,000 | 0.0% | $90.00 | $92.46 | -1.3% | TOTAL CORP BND | 92206C573 |
| APPF | APPFOLIO INC | 83 | $9,000 | 0.0% | $108.43 * | $129.92 | -7.3% | COM CL A | 03783C100 |
| GATX | GATX CORP | 103 | $9,000 | 0.0% | $87.38 * | $82.40 | +0.7% | COM | 361448103 |
| APA | APA CORP | 458 | $9,000 | 0.0% | $19.65 * | $16.81 | +12.1% | COM | 03743Q108 |
| — | CATALENT INC | 70 | $9,000 | 0.0% | $128.57 | $128.57 | — | COM | 148806102 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 150 | $9,000 | 0.0% | $60.00 * | $64.75 | -3.6% | COM | 04280A100 |
| SLV | ISHARES SILVER | 8 | $8,000 | 0.0% | $1000.00 * | $22.48 | -8.7% | ISHARES | 46428Q109 |
| AKAM | AKAMAI TECHNOLOGIES | 82 | $8,000 | 0.0% | $97.56 * | $114.26 | -8.5% | COM | 00971T101 |
| ARCC | ARES CAPITAL | 428 | $8,000 | 0.0% | $18.69 * | $13.21 | +3.1% | COM | 04010L103 |
| BXMT | BLACKSTONE MORTGAGE | 280 | $8,000 | 0.0% | $28.57 | $28.57 | — | COM CL A | 09257W100 |
| OGN | ORGANON & CO | 8 | $8,000 | 0.0% | $1000.00 * | $26.28 | +2.9% | COMMON STOCK | 68622V106 |
| PJT | PJT PARTNERS | 8 | $8,000 | 0.0% | $1000.00 * | $70.63 | +3.3% | COM CL A | 69343T107 |
| FINX | GLOBAL X FINTECH | 170 | $8,000 | 0.0% | $47.06 * | $48.92 | -1.8% | FINTECH ETF | 37954Y814 |
| EPD | ENTERPRISE PRODUCTS | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 293792107 |
| TSPH | TUSIMPLE HOLDINGS | 222 | $8,000 | 0.0% | $36.04 | $36.04 | — | CL A | 90089L108 |
| NVAX | NOVAVAX INC | 8 | $8,000 | 0.0% | $1000.00 * | $220.39 | -5.9% | COM NEW | 670002401 |
| XYL | XYLEM INC | 68 | $8,000 | 0.0% | $117.65 | $122.16 | -3.8% | COM | 98419M100 |
| — | CYBER ARK | 56 | $8,000 | 0.0% | $142.86 | $142.86 | — | SHS | M2682V108 |
| FAN | FIRST TRUST FAN | 400 | $8,000 | 0.0% | $20.00 * | $21.52 | -2.9% | GBL WND ENRG ETF | 33736G106 |
| DELL | DELL TECHNOLOGIES | 79 | $8,000 | 0.0% | $101.27 * | $45.70 | +5.8% | CL C | 24703L202 |
| TXG | 10X GENOMICS | 55 | $8,000 | 0.0% | $145.45 | $171.69 | -15.2% | CL A COM | 88025U109 |
| — | CORTEVA INC | 21 | $8,000 | 0.0% | $380.95 | — | — | Call | 22052L904 |
| FXH | FIRST TRUST FXH | 75 | $8,000 | 0.0% | $106.67 * | $122.40 | -2.7% | HLTH CARE ALPH | 33734X143 |
| CB | CHUBB LTD | 48 | $8,000 | 0.0% | $166.67 | $165.00 | -0.7% | COM | H1467J104 |
| — | INCYTE CORP | 130 | $8,000 | 0.0% | $61.54 | — | — | Call | 45337C902 |
| AI | C3 AI | 180 | $8,000 | 0.0% | $44.44 * | $50.86 | -8.9% | CL A | 12468P104 |
| SYF | SYNCHRONY FINANCIAL | 146 | $7,000 | 0.0% | $47.95 * | $43.96 | +0.7% | COM | 87165B103 |
| CHKP | CHECK POINT | 64 | $7,000 | 0.0% | $109.38 * | $121.79 | -7.2% | ORD | M22465104 |
| BIL | SPDR BLOOMBERG 1-3 TBILL | 83 | $7,000 | 0.0% | $84.34 * | $91.46 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| BF/B | BROWN FORMAN CORP | 117 | $7,000 | 0.0% | $59.83 * | $64.61 | -5.2% | CL B | 115637209 |
| BRSL | INTL GAME | 300 | $7,000 | 0.0% | $23.33 * | $15.00 | +24.2% | SHS USD | G4863A108 |
| IHG | INTERCONTINENTAL HOTELS | 113 | $7,000 | 0.0% | $61.95 * | $64.61 | -0.5% | SPONSORED ADS | 45857P806 |
| FERG1GBX | FERGUSON PLC | 54 | $7,000 | 0.0% | $129.63 | $129.63 | — | SHS | G3421J106 |
| DCOM | DIME COMMUNITY | 218 | $7,000 | 0.0% | $32.11 * | $27.43 | +0.8% | COM | 25432X102 |
| DKS | DICKS SPORTING | 60 | $7,000 | 0.0% | $116.67 * | $102.19 | +6.4% | COM | 253393102 |
| FTV | FORTIVE CORP | 103 | $7,000 | 0.0% | $67.96 * | $53.72 | -2.8% | COM | 34959J108 |
| FE | FIRSTENERGY CORP | 200 | $7,000 | 0.0% | $35.00 * | $31.77 | -5.8% | COM | 337932107 |
| RCL | ROYAL CARIBBEAN | 7 | $7,000 | 0.0% | $1000.00 * | $79.49 | +10.0% | COM | V7780T103 |
| AGNC | AGNC INVESTMENT | 459 | $7,000 | 0.0% | $15.25 | $15.25 | — | COM | 00123Q104 |
| IWF | ISHARES RUSSELL 1000 GTH | 7 | $7,000 | 0.0% | $1000.00 * | $70.74 | -3.2% | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 7 | $7,000 | 0.0% | $1000.00 * | $113.45 | -2.7% | SHS | G5960L103 |
| SPGM | SPDR MSCI | 135 | $7,000 | 0.0% | $51.85 * | $56.15 | -2.5% | PORTFLI MSCI GBL | 78463X475 |
| LOW | LOWES COMPANIES | 7 | $7,000 | 0.0% | $1000.00 * | $183.57 | +1.9% | COM | 548661107 |
| BE | BLOOM ENERGY | 400 | $7,000 | 0.0% | $17.50 * | $21.16 | -11.5% | COM CL A | 093712107 |
| CLX | CLOROX COMPANY | 45 | $7,000 | 0.0% | $155.56 * | $149.37 | -3.7% | COM | 189054109 |
| — | CORNERSTONE ONDEMAND | 132 | $7,000 | 0.0% | $53.03 | $53.03 | — | COM | 21925Y103 |
| VTWO | VANGUARD RUSSELL | 82 | $7,000 | 0.0% | $85.37 * | $89.52 | -1.2% | VNG RUS2000IDX | 92206C664 |
| AMBA | AMBARELLA INC | 50 | $7,000 | 0.0% | $140.00 * | $114.96 | +35.5% | SHS | G037AX101 |
| APD | AIR PRODUCTS | 29 | $7,000 | 0.0% | $241.38 * | $246.97 | -6.9% | COM | 009158106 |
| ALSN | ALLISON TRANSMISSION | 201 | $7,000 | 0.0% | $34.83 * | $35.58 | -7.2% | COM | 01973R101 |
| GNL | GLOBAL NET | 469 | $7,000 | 0.0% | $14.93 | $14.93 | — | COM NEW | 379378201 |
| ASAN | ASANA INC | 69 | $7,000 | 0.0% | $101.45 * | $83.00 | +25.1% | CL A | 04342Y104 |
| — | BLUEBIRD BIO | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 09609G100 |
| COP | CONOCOPHILLIPS | 117 | $7,000 | 0.0% | $59.83 * | $49.31 | +17.7% | COM | 20825C104 |
| ORCL | ORACLE CORP | 7 | $7,000 | 0.0% | $1000.00 * | $43.54 | +88.9% | COM | 68389X105 |
| WEC | WEC ENERGY | 84 | $7,000 | 0.0% | $83.33 * | $80.86 | -5.6% | COM | 92939U106 |
| YETI | YETI HOLDINGS | 83 | $7,000 | 0.0% | $84.34 | $96.78 | -11.5% | COM | 98585X104 |
| SMG | SCOTTS MIRACLE-GRO | 50 | $7,000 | 0.0% | $140.00 * | $137.36 | -10.4% | CL A | 810186106 |
| SNN | SMITH & NEPHEW PLC NEW | 211 | $7,000 | 0.0% | $33.18 * | $39.39 | -12.8% | SPDN ADR NEW | 83175M205 |
| SMH | VANECK SEMICONDUCTOR | 25 | $6,000 | 0.0% | $240.00 * | $131.72 | -2.7% | SEMICONDUCTR ETF | 92189F676 |
| SFL | SFL CORP | 718 | $6,000 | 0.0% | $8.36 | $7.57 | +10.7% | SHS | G7738W106 |
| KXI | ISHARES GLOBAL CON STPLES | 6 | $6,000 | 0.0% | $1000.00 * | $61.71 | -2.8% | GLB CNSM STP ETF | 464288737 |
| WSBF | WATERSTONE FINANCIAL | 315 | $6,000 | 0.0% | $19.05 * | $19.89 | +3.0% | COM | 94188P101 |
| GDX | VANECK GOLD | 226 | $6,000 | 0.0% | $26.55 * | $32.58 | -9.6% | GOLD MINERS ETF | 92189F106 |
| STAA | STAAR SURGICAL | 50 | $6,000 | 0.0% | $120.00 * | $139.94 | -8.2% | COM PAR $0.01 | 852312305 |
| MDLZ | MONDELEZ INTERNATIONAL | 6 | $6,000 | 0.0% | $1000.00 * | $55.43 | -5.9% | CL A | 609207105 |
| FXO | FIRST TRUST FXO | 139 | $6,000 | 0.0% | $43.17 * | $44.24 | +0.0% | FINLS ALPHADEX | 33734X135 |
| — | CYCLERION THERAPEUTICS | 2,046 | $6,000 | 0.0% | $2.93 | $2.93 | — | COM | 23255M105 |
| TJX | TJX COS | 94 | $6,000 | 0.0% | $63.83 * | $65.45 | -5.3% | COM | 872540109 |
| TPR | TAPESTRY INC | 177 | $6,000 | 0.0% | $33.90 * | $36.41 | -9.6% | COM | 876030107 |
| PRU | PRUDENTIAL FINANCIAL | 6 | $6,000 | 0.0% | $1000.00 * | $83.42 | +2.7% | COM | 744320102 |
| BIDU | BAIDU INC | 40 | $6,000 | 0.0% | $150.00 * | $164.25 | -6.4% | SPON ADR REP A | 056752108 |
| PBD | INVESCO GLOBAL CLEAN ENER | 250 | $6,000 | 0.0% | $24.00 * | $29.32 | -4.9% | GBL CLEAN ENRG | 46138G847 |
| BMBL | BUMBLE INC | 128 | $6,000 | 0.0% | $46.88 * | $52.01 | -3.9% | COM CL A | 12047B105 |
| AAPL | APPLE INC | 7 | $6,000 | 0.0% | $857.14 * | $93.79 | +47.6% | Call | 037833100 |
| CMBT | EURONAV NV | 700 | $6,000 | 0.0% | $8.57 * | $5.03 | +14.7% | SHS | B38564108 |
| — | CONTRAFECT CORP | 1,500 | $6,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 212326300 |
| — | ALLETE INC | 103 | $6,000 | 0.0% | $58.25 | $58.25 | — | COM NEW | 018522300 |
| IZRL | ARK ISRAEL | 237 | $6,000 | 0.0% | $25.32 * | $30.21 | -3.1% | ISRAEL INOVATE | 00214Q609 |
| APH | AMPHENOL CORP | 90 | $6,000 | 0.0% | $66.67 * | $35.22 | -0.1% | CL A | 032095101 |
| BLNK | BLINK CHARGING | 230 | $6,000 | 0.0% | $26.09 * | $32.43 | -11.8% | COM | 09354A100 |
| APPN | APPIAN CORP | 73 | $6,000 | 0.0% | $82.19 * | $110.78 | -16.5% | CL A | 03782L101 |
| TIP | ISHARES TIPS | 6 | $6,000 | 0.0% | $1000.00 * | $126.57 | +0.9% | TIPS BD ETF | 464287176 |
| CAG | CONAGRA BRANDS | 200 | $6,000 | 0.0% | $30.00 * | $27.60 | +0.4% | COM | 205887102 |
| PLUG | PLUG POWER | 5 | $5,000 | 0.0% | $1000.00 * | $26.79 | -4.7% | COM NEW | 72919P202 |
| MAR | MARRIOTT INTL | 5 | $5,000 | 0.0% | $1000.00 * | $134.64 | +6.1% | CL A | 571903202 |
| — | MAXEON SOLAR | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | SHS | Y58473102 |
| GOVT | ISHARES U S TREAS | 5 | $5,000 | 0.0% | $1000.00 * | $26.78 | -0.9% | US TREAS BD ETF | 46429B267 |
| RSPN | INVESCO S&P EWI | 30 | $5,000 | 0.0% | $166.67 * | $37.83 | -3.6% | S&P500 EQL IND | 46137V324 |
| MUB | ISHARES NATIONAL | 5 | $5,000 | 0.0% | $1000.00 * | $116.24 | -0.1% | NATIONAL MUN ETF | 464288414 |
| SPBO | SPDR CORP | 155 | $5,000 | 0.0% | $32.26 * | $35.58 | -1.3% | PORTFOLIO CRPORT | 78464A144 |
| VICI | VICI PROPERTIES | 200 | $5,000 | 0.0% | $25.00 * | $24.04 | -5.7% | COM | 925652109 |
| ALLY | ALLY FINANCIAL | 99 | $5,000 | 0.0% | $50.51 * | $44.31 | -1.2% | COM | 02005N100 |
| PATH | UIPATH INC | 110 | $5,000 | 0.0% | $45.45 * | $60.53 | -13.1% | CL A | 90364P105 |
| ROKU | ROKU INC | 5 | $5,000 | 0.0% | $1000.00 * | $376.83 | -16.8% | COM CL A | 77543R102 |
| IVW | ISHARES S&P GROWTH | 5 | $5,000 | 0.0% | $1000.00 * | $60.63 | +21.9% | S&P 500 GRWT ETF | 464287309 |
| ASH | ASHLAND GLOBAL | 63 | $5,000 | 0.0% | $79.37 * | $80.80 | +1.8% | COM | 044186104 |
| OKTA | OKTA INC | 5 | $5,000 | 0.0% | $1000.00 * | $248.28 | -4.4% | CL A | 679295105 |
| AOS | SMITH AO | 83 | $5,000 | 0.0% | $60.24 * | $64.56 | -12.5% | COM | 831865209 |
| GVA | GRANITE CONSTRUCTION | 150 | $5,000 | 0.0% | $33.33 * | $39.54 | +0.0% | COM | 387328107 |
| HSY | HERSHEY COMPANY | 35 | $5,000 | 0.0% | $142.86 * | $158.83 | -4.0% | COM | 427866108 |
| GRC | GORMAN RUPP | 153 | $5,000 | 0.0% | $32.68 * | $35.46 | +1.0% | COM | 383082104 |
| — | WESTROCK CO | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | COM | 96145D105 |
| CIBR | FIRST TRUST CIBR | 123 | $5,000 | 0.0% | $40.65 * | $49.44 | -1.5% | NASDAQ CYB ETF | 33734X846 |
| E | E N I SPA | 220 | $5,000 | 0.0% | $22.73 * | $24.38 | +9.7% | SPONSORED ADR | 26874R108 |
| BZUN | BAOZUN INC | 340 | $5,000 | 0.0% | $14.71 * | $24.59 | -28.7% | SPONSORED ADR | 06684L103 |
| AZO | AUTOZONE INC | 3 | $5,000 | 0.0% | $1666.67 | $1603.98 | +5.9% | COM | 053332102 |
| DGX | QUEST DIAGNOSTICS | 5 | $5,000 | 0.0% | $1000.00 * | $134.48 | -0.7% | COM | 74834L100 |
| AAP | ADVANCE AUTO | 25 | $5,000 | 0.0% | $200.00 * | $186.49 | +0.7% | COM | 00751Y106 |
| TER | TERADYNE INC | 50 | $5,000 | 0.0% | $100.00 * | $119.31 | -10.1% | COM | 880770102 |
| TFSL | TFS FINANCIAL | 295 | $5,000 | 0.0% | $16.95 * | $13.60 | -1.3% | COM | 87240R107 |
| FSLR | FIRST SOLAR | 54 | $5,000 | 0.0% | $92.59 * | $92.85 | +2.8% | COM | 336433107 |
| DEEP | ETF ROUNDHILL | 150 | $5,000 | 0.0% | $33.33 * | $34.54 | +0.1% | ROUNDHILL ACQUI | 26922A701 |
| — | SNAP INC | 28 | $5,000 | 0.0% | $178.57 | — | — | Call | 83304A906 |
| RDVY | FIRST TRUST RDVY | 115 | $5,000 | 0.0% | $43.48 * | $48.45 | -2.0% | RISNG DIVD ACHIV | 33738R506 |
| UCO | PROSHARES ULTA | 4 | $4,000 | 0.0% | $1000.00 * | $18.64 | +13.0% | ULTA BLMBG 2017 | 74347Y888 |
| MVIS | MICROVISION INC | 4 | $4,000 | 0.0% | $1000.00 * | $13.90 | -20.5% | COM NEW | 594960304 |
| TS | TENARIS S A | 220 | $4,000 | 0.0% | $18.18 * | $20.30 | +4.0% | SPONSORED ADS | 88031M109 |
| MU | MICRON TECHNOLOGY INC | 4 | $4,000 | 0.0% | $1000.00 * | $73.27 | -5.3% | COM | 595112103 |
| ECL | ECOLAB INC | 20 | $4,000 | 0.0% | $200.00 | $208.54 | -4.7% | COM | 278865100 |
| MRVL | MARVELL TECHNOLOGY | 4 | $4,000 | 0.0% | $1000.00 * | $58.88 | +0.6% | COM | 573874104 |
| — | ROYAL DUTCH | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | SPONS ADR A | 780259206 |
| FNKO | FUNKO INC | 250 | $4,000 | 0.0% | $16.00 * | $18.88 | -3.6% | COM CL A | 361008105 |
| MT | ARCELORMITTAL SA | 156 | $4,000 | 0.0% | $25.64 * | $32.68 | -7.7% | NY REGISTRY SH | 03938L203 |
| DIV | GLOBAL X | 208 | $4,000 | 0.0% | $19.23 | $19.78 | -1.7% | GLOBX SUPDV US | 37950E291 |
| — | VIMEO INC | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | 92719V100 |
| PM | PHILIP MORRIS | 4 | $4,000 | 0.0% | $1000.00 * | $81.05 | -4.7% | COM | 718172109 |
| AB | ALLIANCE BERNSTEIN | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| — | VELODYNE LIDAR | 700 | $4,000 | 0.0% | $5.71 | $5.71 | — | COM | 92259F101 |
| VEEV | VEEVA SYSTEMS | 14 | $4,000 | 0.0% | $285.71 | $317.35 | -9.2% | CL A COM | 922475108 |
| ERIC | ERICSSON TELEPHONE | 442 | $4,000 | 0.0% | $9.05 * | $11.81 | -5.2% | ADR B SEK 10 | 294821608 |
| — | INVITAE CORP | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 46185L103 |
| ESLT | ELBIT SYSTEMS | 30 | $4,000 | 0.0% | $133.33 * | $132.67 | +5.1% | ORD | M3760D101 |
| IRM | IRON MOUNTAIN | 4 | $4,000 | 0.0% | $1000.00 * | $34.67 | +6.1% | COM | 46284V101 |
| SHY | ISHARES 1-3YR | 4 | $4,000 | 0.0% | $1000.00 * | $86.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| LYFT | LYFT INC | 4 | $4,000 | 0.0% | $1000.00 * | $39.72 | +34.9% | CL A COM | 55087P104 |
| MAC | MACERICH COMPANY | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 554382101 |
| BUZZ | VANECK SOCIAL | 176 | $4,000 | 0.0% | $22.73 * | $25.68 | -4.0% | SOCIAL SENTIMENT | 92189H839 |
| NVO | NOVO NORDISK | 4 | $4,000 | 0.0% | $1000.00 * | $96.68 | -0.7% | ADR | 670100205 |
| AVAV | AEROVIRONMENT INC | 50 | $4,000 | 0.0% | $80.00 * | $96.79 | -10.8% | COM | 008073108 |
| WIX | WIX LTD | 23 | $4,000 | 0.0% | $173.91 * | $247.70 | -20.9% | SHS | M98068105 |
| — | SHARECARE INC | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM CL A | 81948W104 |
| — | TESLA INC | 1 | $4,000 | 0.0% | $4000.00 | — | — | Call | 88160R901 |
| — | LI-CYCLE HLDGS | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON SHARES | 50202P105 |
| HSBC | HSBC HOLDINGS | 180 | $4,000 | 0.0% | $22.22 * | $27.23 | -4.0% | SPON ADR NEW | 404280406 |
| KMB | KIMBERLY CLARK | 4 | $4,000 | 0.0% | $1000.00 * | $115.50 | -2.0% | COM | 494368103 |
| NOK | NOKIA CORP | 4 | $4,000 | 0.0% | $1000.00 * | $5.81 | -6.1% | SPONSORED ADR | 654902204 |
| HPQ | HP INC | 150 | $4,000 | 0.0% | $26.67 * | $24.60 | -4.3% | COM | 40434L105 |
| JMST | JP MORGAN | 4 | $4,000 | 0.0% | $1000.00 * | $51.06 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| AES | AES CORP | 143 | $3,000 | 0.0% | $20.98 * | $20.54 | -5.8% | COM | 00130H105 |
| MBB | ISHARES MBS | 3 | $3,000 | 0.0% | $1000.00 * | $108.46 | -0.3% | MBS ETF | 464288588 |
| JCI | JOHNSON CONTROLS | 3 | $3,000 | 0.0% | $1000.00 * | $66.23 | -5.4% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS | 3 | $3,000 | 0.0% | $1000.00 * | $191.52 | -5.5% | COM | N6596X109 |
| VNQI | VANGUARD GLOBAL | 55 | $3,000 | 0.0% | $54.55 * | $58.68 | -4.0% | GLB EX US ETF | 922042676 |
| KR | KROGER CO | 3 | $3,000 | 0.0% | $1000.00 * | $38.24 | -3.5% | COM | 501044101 |
| EFG | ISHARES MSCI EAFE GTH | 3 | $3,000 | 0.0% | $1000.00 * | $110.09 | -3.3% | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES MSCI EMERGING | 3 | $3,000 | 0.0% | $1000.00 * | $52.06 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| USRT | ISHARES CORE REIT | 3 | $3,000 | 0.0% | $1000.00 * | $60.82 | -3.6% | CRE U S REIT ETF | 464288521 |
| — | SPLUNK INC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 848637104 |
| — | NUANCE COMMUNICATION | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 67020Y100 |
| NUE | NUCOR CORP | 3 | $3,000 | 0.0% | $1000.00 * | $87.00 | +6.1% | COM | 670346105 |
| LNC | LINCOLN NATL CORP IN | 3 | $3,000 | 0.0% | $1000.00 * | $51.70 | +5.3% | COM | 534187109 |
| CRNC | CERENCE INC | 40 | $3,000 | 0.0% | $75.00 * | $109.17 | -12.0% | COM | 156727109 |
| PSEC | PROSPECT CAPITAL | 3 | $3,000 | 0.0% | $1000.00 * | $4.69 | -4.5% | COM | 74348T102 |
| FBND | FIDELITY TOTAL | 65 | $3,000 | 0.0% | $46.15 * | $53.63 | -0.9% | TOTAL BD ETF | 316188309 |
| MNST | MONSTER BEVERAGE | 3 | $3,000 | 0.0% | $1000.00 * | $47.27 | -6.0% | COM | 61174X109 |
| — | BROOKFIELD RENEWABLE | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CL A SUB VTG | 11284V105 |
| — | PROVENTION BIO | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 74374N102 |
| — | CYREN LTD | 6,340 | $3,000 | 0.0% | $0.47 | $0.47 | — | SHS | M26895108 |
| — | BLACKROCK ENHANCED GLBL DIV TR | 320 | $3,000 | 0.0% | $9.38 | $9.38 | — | COM | 092501105 |
| — | AURORA CANNABIS | 571 | $3,000 | 0.0% | $5.25 | $5.25 | — | COM | 05156X884 |
| QS | QUANTUMSCAPE CORP | 3 | $3,000 | 0.0% | $1000.00 * | $22.84 | +7.4% | COM CL A | 74767V109 |
| — | UNITY SOFTWARE | 10 | $3,000 | 0.0% | $300.00 | — | — | Call | 91332U901 |
| TROW | PRICE T | 3 | $3,000 | 0.0% | $1000.00 * | $173.96 | -6.2% | COM | 74144T108 |
| MSTR | MICROSTRATEGY INC | 3 | $3,000 | 0.0% | $1000.00 * | $64.12 | -9.8% | CL A NEW | 594972408 |
| RIO | RIO TINTO | 3 | $3,000 | 0.0% | $1000.00 * | $78.02 | -14.4% | SPONSORED ADR | 767204100 |
| O | REALTY INCOME | 3 | $3,000 | 0.0% | $1000.00 * | $53.81 | -6.3% | COM | 756109104 |
| EXC | EXELON CORP | 73 | $3,000 | 0.0% | $41.10 * | $29.30 | +1.3% | COM | 30161N101 |
| VLUE | ISHARES MSCI USA VALUE FACTR | 3 | $3,000 | 0.0% | $1000.00 * | $103.88 | -3.1% | MSCI USA VALUE | 46432F388 |
| VERI | VERITONE INC | 156 | $3,000 | 0.0% | $19.23 * | $20.40 | +17.1% | COM | 92347M100 |
| SHYG | ISHARES 0-5 HY CORP | 3 | $3,000 | 0.0% | $1000.00 * | $45.75 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES 7-10YR | 3 | $3,000 | 0.0% | $1000.00 * | $116.93 | -1.5% | BARCLAYS 7 10 YR | 464287440 |
| — | VBI VACCINES | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 91822J103 |
| OTIS | OTIS WORLDWIDE | 3 | $3,000 | 0.0% | $1000.00 * | $82.17 | -6.3% | COM | 68902V107 |
| SPHD | INVESCO S&P HDLV | 81 | $3,000 | 0.0% | $37.04 * | $43.76 | -3.3% | S&P500 HDL VOL | 46138E362 |
| RFG | INVESCO S&P MC 400 | 15 | $3,000 | 0.0% | $200.00 * | $45.10 | -2.1% | S&P MDCP400 PR | 46137V217 |
| SAM | BOSTON BEER | 6 | $3,000 | 0.0% | $500.00 | $679.74 | -25.0% | CL A | 100557107 |
| VXUS | VANGUARD TOTAL VXUS | 58 | $3,000 | 0.0% | $51.72 * | $65.27 | -3.1% | VG TL INTL STK F | 921909768 |
| SLB | SCHLUMBERGER LTD | 3 | $3,000 | 0.0% | $1000.00 * | $26.00 | +3.8% | COM STK | 806857108 |
| LYV | LIVE NATION | 3 | $3,000 | 0.0% | $1000.00 * | $84.21 | +8.2% | COM | 538034109 |
| ITOT | ISHARES CORE ITOT | 3 | $3,000 | 0.0% | $1000.00 * | $101.12 | -2.7% | CORE S&P TTL STK | 464287150 |
| TLT | ISHARES 20 | 3 | $3,000 | 0.0% | $1000.00 * | $148.49 | -2.8% | 20 YR TR BD ETF | 464287432 |
| IQ | IQIYI INC | 3 | $3,000 | 0.0% | $1000.00 * | $10.37 | -22.6% | SPONSORED ADS | 46267X108 |
| — | LUMINAR TECHNOLOGIES | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | COM CL A | 550424105 |
| — | ATARA BIOTHERAPEUTICS | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | COM | 046513107 |
| RIOT | RIOT BLOCKCHAIN | 3 | $3,000 | 0.0% | $1000.00 * | $32.19 | -20.2% | COM | 767292105 |
| MRSH | MARSH & MCLENNAN | 3 | $3,000 | 0.0% | $1000.00 * | $141.63 | -0.0% | COM | 571748102 |
| GNSS | GENASYS INC | 750 | $3,000 | 0.0% | $4.00 * | $5.38 | -3.8% | COM | 36872P103 |
| — | PIMCO CORPORATE | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 72200U100 |
| ROK | ROCKWELL AUTOMATION | 3 | $3,000 | 0.0% | $1000.00 * | $284.68 | -4.1% | COM | 773903109 |
| SAP | SAP SE | 3 | $3,000 | 0.0% | $1000.00 * | $145.17 | -7.0% | SPON ADR | 803054204 |
| IJT | ISHARES S&P SMALL CAP 600 | 3 | $3,000 | 0.0% | $1000.00 * | $131.81 | -1.3% | S&P SML 600 GWT | 464287887 |
| HYS | PIMCO 0-5 | 3 | $3,000 | 0.0% | $1000.00 * | $99.32 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| DGRO | ISHARES CORE DGRO | 3 | $3,000 | 0.0% | $1000.00 * | $51.80 | -3.0% | CORE DIV GRWTH | 46434V621 |
| ABR | ARBOR REALTY | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 038923108 |
| FNDA | SCHWAB FUNDAMENTAL SMALL | 75 | $3,000 | 0.0% | $40.00 * | $26.54 | -0.7% | SCHWAB FDT US SC | 808524763 |
| — | MATTERPORT INC | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | COM CL A | 577096100 |
| PH | PARKER-HANNIFIN CORP | 2 | $2,000 | 0.0% | $1000.00 * | $280.47 | -5.8% | COM | 701094104 |
| SPGI | S&P GLOBAL | 2 | $2,000 | 0.0% | $1000.00 * | $323.21 | +26.9% | COM | 78409V104 |
| RGLD | ROYAL GOLD | 2 | $2,000 | 0.0% | $1000.00 * | $112.04 | -14.8% | COM | 780287108 |
| — | FUELCELL ENERGY | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 35952H601 |
| — | ROYAL DUTCH | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SPON ADR B | 780259107 |
| ROST | ROSS STORES | 2 | $2,000 | 0.0% | $1000.00 * | $113.94 | -9.0% | COM | 778296103 |
| RKT | ROCKET COS | 2 | $2,000 | 0.0% | $1000.00 * | $15.37 | -8.2% | COM CL A | 77311W101 |
| GPC | GENUINE PARTS | 20 | $2,000 | 0.0% | $100.00 * | $110.46 | -2.4% | COM | 372460105 |
| — | PIMCO MUN INCOME FD II | 2 | $2,000 | 0.0% | $1000.00 | $15.04 | — | COM | 72200W106 |
| PCG | PG&E CORP | 2 | $2,000 | 0.0% | $1000.00 * | $9.33 | +1.7% | COM | 69331C108 |
| IRWD | IRONWOOD PHARMACEUTICALS | 2 | $2,000 | 0.0% | $1000.00 * | $10.09 | +29.4% | COM CL A | 46333X108 |
| STIP | ISHARES 0-5 | 2 | $2,000 | 0.0% | $1000.00 * | $106.09 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| CMF | ISHARES CALIFORNIA | 2 | $2,000 | 0.0% | $1000.00 * | $62.67 | -0.9% | CALIF MUN BD ETF | 464288356 |
| IYC | ISHARES CONSUMER | 2 | $2,000 | 0.0% | $1000.00 * | $78.66 | -1.7% | US CONSUM DISCRE | 464287580 |
| AOA | ISHARES CORE AGG ALL | 2 | $2,000 | 0.0% | $1000.00 * | $71.22 | -2.0% | AGGRES ALLOC ETF | 464289859 |
| EWJ | ISHARES MSCI JAPAN | 2 | $2,000 | 0.0% | $1000.00 * | $69.25 | +1.4% | MSCI JPN ETF NEW | 46434G822 |
| MTUM | ISHARES MSCI MOM FACTR | 2 | $2,000 | 0.0% | $1000.00 * | $177.71 | -1.2% | MSCI USA MMENTM | 46432F396 |
| IWS | ISHARES RUSS | 2 | $2,000 | 0.0% | $1000.00 * | $115.76 | -2.2% | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES RUSSELL 100 VALUE | 2 | $2,000 | 0.0% | $1000.00 * | $160.33 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| VAC | MARRIOTT VACATIONS | 2 | $2,000 | 0.0% | $1000.00 * | $151.49 | +3.9% | COM | 57164Y107 |
| M | MACYS INC | 2 | $2,000 | 0.0% | $1000.00 * | $20.00 | +13.0% | COM | 55616P104 |
| CX | CEMEX S A B | 280 | $2,000 | 0.0% | $7.14 | $7.89 | -9.1% | SPON ADR NEW | 151290889 |
| LPLA | LPL FINANCIAL | 2 | $2,000 | 0.0% | $1000.00 * | $143.63 | +9.1% | COM | 50212V100 |
| EQIX | EQUINIX INC | 3 | $2,000 | 0.0% | $666.67 * | $762.13 | -4.7% | COM | 29444U700 |
| JEF | JEFFERIES FINANCIAL | 2 | $2,000 | 0.0% | $1000.00 * | $29.12 | +6.4% | COM | 47233W109 |
| — | VAPOTHERM INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 922107107 |
| IYT | ISHARES U S TRANS | 2 | $2,000 | 0.0% | $1000.00 * | $63.23 | -3.8% | US TRSPRTION | 464287192 |
| IYH | ISHARES U S HEALTH | 2 | $2,000 | 0.0% | $1000.00 * | $57.19 | -3.5% | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES U S ETF | 2 | $2,000 | 0.0% | $1000.00 * | $112.21 | -4.5% | US INDUSTRIALS | 464287754 |
| IAI | ISHARES U S | 2 | $2,000 | 0.0% | $1000.00 * | $105.30 | -0.9% | US BR DEL SE ETF | 464288794 |
| VSCO | VICTORIAS SECRET | 54 | $2,000 | 0.0% | $37.04 * | $60.70 | -9.0% | COMMON STOCK | 926400102 |
| IYW | ISHARES TECHNOLOGY | 2 | $2,000 | 0.0% | $1000.00 * | $104.34 | -3.0% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES S&P VALUE | 2 | $2,000 | 0.0% | $1000.00 * | $149.02 | -2.4% | S&P 500 VAL ETF | 464287408 |
| VST | VISTRA CORP | 150 | $2,000 | 0.0% | $13.33 * | $16.92 | -6.8% | COM | 92840M102 |
| CCEP | COCA-COLA EUROPACIFIC | 39 | $2,000 | 0.0% | $51.28 * | $51.24 | -7.0% | SHS | G25839104 |
| IWB | ISHARES RUSSELL IWB | 2 | $2,000 | 0.0% | $1000.00 * | $248.60 | -2.8% | RUS 1000 ETF | 464287622 |
| ARGX | ARGENX SE | 9 | $2,000 | 0.0% | $222.22 * | $316.89 | -4.7% | SPONSORED ADR | 04016X101 |
| POWW | AMMO INC | 473 | $2,000 | 0.0% | $4.23 * | $7.20 | -14.6% | COM | 00175J107 |
| SNY | SANOFI | 2 | $2,000 | 0.0% | $1000.00 * | $50.85 | -5.2% | SPONSORED ADR | 80105N105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2 | $2,000 | 0.0% | $1000.00 * | $167.86 | -2.1% | COM | 49338L103 |
| SHAK | SHAKE SHACK | 38 | $2,000 | 0.0% | $52.63 * | $91.01 | -13.8% | CL A | 819047101 |
| — | SKILLZ INC | 298 | $2,000 | 0.0% | $6.71 | $6.71 | — | COM | 83067L109 |
| — | STEM INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 85859N102 |
| XT | ISHARES EXPONENTIAL | 2 | $2,000 | 0.0% | $1000.00 * | $64.44 | -2.6% | EXPONENTIAL TECH | 46434V381 |
| LI | LI AUTO | 2 | $2,000 | 0.0% | $1000.00 * | $30.07 | -12.6% | SPONSORED ADS | 50202M102 |
| IXG | ISHARES GLOBAL FINANCIAL | 2 | $2,000 | 0.0% | $1000.00 * | $78.34 | +0.1% | GLOBAL FINLS ETF | 464287333 |
| BBEU | JPMORGAN BUILDERS | 2 | $2,000 | 0.0% | $1000.00 * | $59.49 | -4.1% | BETABUILDERS EUR | 46641Q191 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 2 | $2,000 | 0.0% | $1000.00 * | $57.93 | +1.4% | BETABULDRS JAPAN | 46641Q217 |
| — | NEW YORK CB | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 649445103 |
| NICE | NICE LTD | 2 | $2,000 | 0.0% | $1000.00 * | $277.31 | +2.4% | SPONSORED ADR | 653656108 |
| OMC | OMNICOM GROUP | 2 | $2,000 | 0.0% | $1000.00 * | $63.56 | -1.7% | COM | 681919106 |
| NEM | NEWMONT CORP | 2 | $2,000 | 0.0% | $1000.00 * | $51.35 | -7.3% | COM | 651639106 |
| PHG | KONINKLIJKE PHILIPS | 2 | $2,000 | 0.0% | $1000.00 * | $46.02 | -3.4% | NY REGIS SHS NEW | 500472303 |
| NCLH | NORWEGIAN CRUISE | 2 | $2,000 | 0.0% | $1000.00 * | $25.45 | +5.0% | SHS | G66721104 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $21.68 | -0.7% | SHS | M85548101 |
| — | OATLY GROUP | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | SPONSORED ADS | 67421J108 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 2 | $2,000 | 0.0% | $1000.00 * | $64.47 | -2.4% | BETABUILDERS CDA | 46641Q225 |
| SPYG | SPDR PORTFOLIO SPYG | 34 | $2,000 | 0.0% | $58.82 * | $66.03 | -3.1% | PRTFLO S&P500 GW | 78464A409 |
| LHX | L3HARRIS TECHNOLOGIES | 2 | $2,000 | 0.0% | $1000.00 * | $207.74 | -2.9% | COM | 502431109 |
| — | STORE CAPITAL | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM | 862121100 |
| — | NUVEEN QUALITY | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 67066V101 |
| EFA | ISHARES MSCI EAFE | 2 | $2,000 | 0.0% | $1000.00 * | $80.01 | -2.5% | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS AG | 2 | $2,000 | 0.0% | $1000.00 * | $89.96 | -9.1% | SPONSORED ADR | 66987V109 |
| FHB | FIRST HAWAIIAN | 90 | $2,000 | 0.0% | $22.22 * | $22.72 | +6.1% | COM | 32051X108 |
| RNG | RINGCENTRAL INC | 2 | $2,000 | 0.0% | $1000.00 * | $253.52 | -14.2% | CL A | 76680R206 |
| RSG | REPUBLIC SERVICES | 2 | $2,000 | 0.0% | $1000.00 * | $113.00 | +0.7% | COM | 760759100 |
| RELX | RELX PLC | 2 | $2,000 | 0.0% | $1000.00 * | $29.47 | -2.1% | SPONSORED ADR | 759530108 |
| — | REDFIN CORP | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 75737F108 |
| NTES | NETEASE INC | 2 | $2,000 | 0.0% | $1000.00 * | $94.45 | -9.6% | SPONSORED ADS | 64110W102 |
| — | BROOKFIELD ASSET | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | CL A LTD VT SH | 112585104 |
| CUE | CUE BIOPHARMA | 200 | $2,000 | 0.0% | $10.00 * | $11.63 | 0.0% | COM | 22978P106 |
| — | CALAMOS STRATEGIC | 153 | $2,000 | 0.0% | $13.07 | $13.07 | — | COM SH BEN INT | 128125101 |
| — | CENTRAL SECURITIES | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 155123102 |
| DIDIY | DIDI GLOBAL | 325 | $2,000 | 0.0% | $6.15 | $6.15 | — | SPONSORED ADS | 23292E108 |
| MS | MORGAN STANLEY | 2 | $2,000 | 0.0% | $1000.00 * | $85.71 | -1.6% | COM NEW | 617446448 |
| MDB | MONGODB INC | 2 | $2,000 | 0.0% | $1000.00 * | $402.78 | +17.1% | CL A | 60937P106 |
| MET | METLIFE INC | 2 | $2,000 | 0.0% | $1000.00 * | $52.72 | +2.9% | COM | 59156R108 |
| TTCFQ | TATTOOED CHEF | 133 | $2,000 | 0.0% | $15.04 * | $19.79 | 0.0% | COM CL A | 87663X102 |
| TRIP | TRIPADVISOR INC | 61 | $2,000 | 0.0% | $32.79 * | $35.86 | -5.6% | COM | 896945201 |
| — | CYXTERA TECHNOLOGIES | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM CL A | 23284C102 |
| MFG | MIZUHO FINANCIAL | 1 | $1,000 | 0.0% | $1000.00 * | $2.88 | -1.4% | SPONSORED ADR | 60687Y109 |
| PRGS | PROGRESS SOFTWARE | 1 | $1,000 | 0.0% | $1000.00 * | $46.02 | +6.9% | COM | 743312100 |
| PGR | PROGRESSIVE CORP | 1 | $1,000 | 0.0% | $1000.00 * | $85.34 | -5.2% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS | 1 | $1,000 | 0.0% | $1000.00 * | $188.81 | +17.0% | COM NEW | 620076307 |
| DOG | PROSHARES SHORT | 1 | $1,000 | 0.0% | $1000.00 * | $33.50 | +2.7% | PSHS SHORT DOW30 | 74347B235 |
| NHC | NATIONAL HEALTHCARE | 1 | $1,000 | 0.0% | $1000.00 * | $72.73 | -3.8% | COM | 635906100 |
| — | PROSHARES SHORT S&P 500 | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SHORT S&P 500 NE | 74347B425 |
| — | NORWEGIAN CRUISE | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | G66721904 |
| — | PROTERRA INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 74374T109 |
| PRTA | PROTHENA CORP | 1 | $1,000 | 0.0% | $1000.00 * | $62.11 | +14.7% | SHS | G72800108 |
| MSEX | MIDDLESEX WATER | 1 | $1,000 | 0.0% | $1000.00 * | $102.61 | +0.2% | COM | 596680108 |
| PROV | PROVIDENT FINANCIAL | 1 | $1,000 | 0.0% | $1000.00 * | $17.14 | -1.7% | COM | 743868101 |
| PUK | PRUDENTIAL PLC | 1 | $1,000 | 0.0% | $1000.00 * | $38.68 | +1.3% | ADR | 74435K204 |
| MIDD | MIDDLEBY CORP | 1 | $1,000 | 0.0% | $1000.00 * | $180.73 | -5.7% | COM | 596278101 |
| TNDM | TANDEM DIABETES | 14 | $1,000 | 0.0% | $71.43 * | $110.18 | +8.3% | COM NEW | 875372203 |
| PHM | PULTEGROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $49.77 | -11.4% | COM | 745867101 |
| QRVO | QORVO INC | 1 | $1,000 | 0.0% | $1000.00 * | $185.81 | -10.0% | COM | 74736K101 |
| RMBI | RICHMOND MUTUAL | 1 | $1,000 | 0.0% | $1000.00 * | $15.31 | +2.9% | COM | 76525P100 |
| — | NIO INC | 2 | $1,000 | 0.0% | $500.00 | — | — | Call | 62914V906 |
| TGLS | TECNOGLASS INC | 90 | $1,000 | 0.0% | $11.11 * | $20.31 | +3.3% | SHS | G87264100 |
| NSA | NATIONAL STORAGE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM SHS BEN IN | 637870106 |
| REYN | REYNOLDS CONSUMER | 1 | $1,000 | 0.0% | $1000.00 * | $24.44 | -4.0% | COM | 76171L106 |
| MAA | MID AMERICA | 1 | $1,000 | 0.0% | $1000.00 * | $160.96 | -0.4% | COM | 59522J103 |
| RICK | RCI HOSPITALITY | 1 | $1,000 | 0.0% | $1000.00 * | $65.39 | +4.8% | COM | 74934Q108 |
| — | NATURA & CO | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | ADS | 63884N108 |
| MOG/A | MOOG INC | 1 | $1,000 | 0.0% | $1000.00 * | $74.98 | -2.2% | CL A | 615394202 |
| RDI | READING INTL | 1 | $1,000 | 0.0% | $1000.00 * | $5.28 | -4.2% | CL A | 755408101 |
| RDIB | READING INTL B SHARES | 1 | $1,000 | 0.0% | $1000.00 * | $23.63 | -3.9% | CL B | 755408200 |
| RC | READY CAPITAL | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 75574U101 |
| MCO | MOODYS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $363.20 | -5.7% | COM | 615369105 |
| — | IHS MARKIT | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | SHS | G47567105 |
| FIZZ | NATIONAL BEVERAGE | 1 | $1,000 | 0.0% | $1000.00 * | $40.90 | +12.8% | COM | 635017106 |
| — | REAVES UTILITY | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM SH BEN INT | 756158101 |
| — | IDEANOMICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 45166V106 |
| NNOX | NANO-X IMAGING | 1 | $1,000 | 0.0% | $1000.00 * | $26.26 | -14.3% | ORD SHS | M70700105 |
| NNDM | NANO DIMENSION | 1 | $1,000 | 0.0% | $1000.00 * | $6.29 | -10.4% | SPONSORD ADS NEW | 63008G203 |
| RRR | RED ROCK | 1 | $1,000 | 0.0% | $1000.00 * | $43.66 | +17.3% | CL A | 75700L108 |
| — | MUDRICK CAPITAL | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM CL A | 62477L107 |
| — | REDBALL ACQUISITION | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM CL A | G7417R105 |
| RF | REGIONS FINANCIAL | 1 | $1,000 | 0.0% | $1000.00 * | $16.56 | +7.7% | COM | 7591EP100 |
| RGCO | RGC RESOURCES INC | 1 | $1,000 | 0.0% | $1000.00 * | $24.45 | -8.0% | COM | 74955L103 |
| NFG | NATIONAL FUEL | 1 | $1,000 | 0.0% | $1000.00 * | $51.80 | +1.4% | COM | 636180101 |
| RBCAA | REPUBLIC BANCORP | 1 | $1,000 | 0.0% | $1000.00 * | $48.97 | +3.4% | CL A | 760281204 |
| — | BLACKROCK ENHANCED INTR DIV TR | 201 | $1,000 | 0.0% | $4.98 | $4.98 | — | COM BENE INTER | 092524107 |
| BJ | BJS WHOLESALE CLU | 1 | $1,000 | 0.0% | $1000.00 * | $53.38 | +2.9% | Call | 05550J101 |
| MSCI | MSCI INC | 1 | $1,000 | 0.0% | $1000.00 * | $583.04 | -0.4% | COM | 55354G100 |
| NDAQ | NASDAQ INC | 1 | $1,000 | 0.0% | $1000.00 * | $59.23 | +2.4% | COM | 631103108 |
| — | NANTHEALTH INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 630104107 |
| — | MR COOPER | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 62482R107 |
| — | NATWEST GROUP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPONS ADR 2 ORD | 639057108 |
| MNDY | MONDAY.COM LTD | 1 | $1,000 | 0.0% | $1000.00 * | $294.08 | +10.9% | SHS | M7S64H106 |
| FIGS | FIGS INC | 52 | $1,000 | 0.0% | $19.23 * | $40.32 | -7.9% | CL A | 30260D103 |
| — | FIGURE ACQUISTION | 179 | $1,000 | 0.0% | $5.59 | $5.59 | — | UNIT 99/99/9999 | 302438205 |
| NAVI | NAVIENT CORP | 1 | $1,000 | 0.0% | $1000.00 * | $21.47 | -8.1% | COM | 63938C108 |
| NMM | NAVIOS MARITIME | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM UNIT LPI | Y62267409 |
| TAP | MOLSON COORS | 1 | $1,000 | 0.0% | $1000.00 * | $42.65 | -4.7% | CL B | 60871R209 |
| NGG | NATIONAL GRID | 1 | $1,000 | 0.0% | $1000.00 * | $64.87 | -8.1% | SPONSORED ADR NE | 636274409 |
| MOH | MOLINA HEALTHCARE | 1 | $1,000 | 0.0% | $1000.00 * | $264.10 | +2.7% | COM | 60855R100 |
| BB | BLACKBERRY LTD | 142 | $1,000 | 0.0% | $7.04 * | $10.48 | -7.2% | COM | 09228F103 |
| MC | MOELIS & COMPANY | 1 | $1,000 | 0.0% | $1000.00 * | $46.77 | +3.6% | CL A | 60786M105 |
| NNI | NELNET INC | 1 | $1,000 | 0.0% | $1000.00 * | $77.33 | +2.5% | CL A | 64031N108 |
| — | PREMIER INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | CL A | 74051N102 |
| PDBC | INVESCO OPTIMUM | 77 | $1,000 | 0.0% | $12.99 * | $20.05 | +5.0% | OPTIMUM YIELD | 46090F100 |
| USHY | ISHARES BROAD HY CORP | 1 | $1,000 | 0.0% | $1000.00 * | $41.56 | -0.1% | BROAD USD HIGH | 46435U853 |
| PCAR | PACCAR INC | 1 | $1,000 | 0.0% | $1000.00 * | $46.49 | -5.0% | COM | 693718108 |
| — | CONDOR HOSPITALITY | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 20676Y403 |
| PPG | PPG INDUSTRIES | 1 | $1,000 | 0.0% | $1000.00 * | $146.71 | -10.7% | COM | 693506107 |
| PGEN | PRECIGEN INC | 1 | $1,000 | 0.0% | $1000.00 * | $5.76 | -13.3% | COM | 74017N105 |
| ARKX | ARK SPACE | 60 | $1,000 | 0.0% | $16.67 * | $20.47 | -4.4% | ARK SPACE EXPL | 00214Q807 |
| HOOD | ROBINHOOD MARKETS | 1 | $1,000 | 0.0% | $1000.00 * | $45.49 | -7.5% | COM CL A | 770700102 |
| BFS | SAUL CENTERS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 804395101 |
| RY | ROYAL BANK | 1 | $1,000 | 0.0% | $1000.00 * | $101.90 | -2.4% | COM | 780087102 |
| RYAN | RYAN SPECIALTY | 1 | $1,000 | 0.0% | $1000.00 * | $31.53 | +7.4% | CL A | 78351F107 |
| — | APTIV PLC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | SHS | G6095L109 |
| FNV | FRANCO NEVADA | 10 | $1,000 | 0.0% | $100.00 * | $140.70 | -11.2% | COM | 351858105 |
| SCHV | SCHWAB US LARGE CAP VALUE | 27 | $1,000 | 0.0% | $37.04 * | $23.13 | -2.8% | US LCAP VA ETF | 808524409 |
| RYAAY | RYANAIR HOLDINGS | 1 | $1,000 | 0.0% | $1000.00 * | $108.15 | +1.8% | SPONSORED ADS | 783513203 |
| SNDR | SCHNEIDER NATL | 1 | $1,000 | 0.0% | $1000.00 * | $22.10 | +2.9% | CL B | 80689H102 |
| R | RYDER SYSTEM | 1 | $1,000 | 0.0% | $1000.00 * | $76.97 | +7.5% | COM | 783549108 |
| — | ONCONOVA THERAPEUTICS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM NEW | 68232V801 |
| — | MERITOR INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 59001K100 |
| ESGE | ISHARES MSCI ESG EM | 1 | $1,000 | 0.0% | $1000.00 * | $42.74 | -3.0% | ESG AWR MSCI EM | 46434G863 |
| MLCO | MELCO RESORTS | 1 | $1,000 | 0.0% | $1000.00 * | $13.15 | -22.1% | ADR | 585464100 |
| SDG | ISHARES MSCI GLBL IMPACT | 1 | $1,000 | 0.0% | $1000.00 * | $98.32 | -2.3% | MSCI GLOBAL IMP | 46435G532 |
| AIG | AMERICAN INTL | 25 | $1,000 | 0.0% | $40.00 * | $46.62 | +7.0% | COM NEW | 026874784 |
| EPP | ISHARES MSCI PAC EX JAP | 1 | $1,000 | 0.0% | $1000.00 * | $50.99 | -4.3% | MSCI PAC JP ETF | 464286665 |
| OMF | ONEMAIN HLDGS | 1 | $1,000 | 0.0% | $1000.00 * | $58.15 | -4.8% | COM | 68268W103 |
| QUAL | ISHARES MSCI USA QUAL FACTR | 1 | $1,000 | 0.0% | $1000.00 * | $137.51 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| — | ORAGENICS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM PAR | 684023302 |
| NYF | ISHARES NEW YORK | 1 | $1,000 | 0.0% | $1000.00 * | $58.41 | -0.9% | NEW YORK MUN ETF | 464288323 |
| IX | ORIX CORP | 1 | $1,000 | 0.0% | $1000.00 * | $92.01 | +2.7% | SPONSORED ADR | 686330101 |
| MDNAF | MEDICENNA THERAPEUTICS | 1 | $1,000 | 0.0% | $1000.00 * | $2.48 | 0.0% | COM | 58490H107 |
| MPT | MEDICAL PROPERTIES | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 58463J304 |
| MKC | MC CORMICK | 1 | $1,000 | 0.0% | $1000.00 * | $78.00 | -5.6% | COM NON VTG | 579780206 |
| IXUS | ISHARES CORE IXUS | 1 | $1,000 | 0.0% | $1000.00 * | $72.88 | -2.6% | CORE MSCI TOTAL | 46432F834 |
| HDV | ISHARES CORE HIGH DIV | 1 | $1,000 | 0.0% | $1000.00 * | $19.35 | -2.6% | CORE HIGH DV ETF | 46429B663 |
| MAS | MASCO CORP | 1 | $1,000 | 0.0% | $1000.00 * | $54.65 | -6.2% | COM | 574599106 |
| PACB | PACIFIC BIOSCIENCES | 1 | $1,000 | 0.0% | $1000.00 * | $29.63 | -13.8% | COM | 69404D108 |
| IGIB | ISHARES 5-10 YEAR | 1 | $1,000 | 0.0% | $1000.00 * | $60.74 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| MKL | MARKEL CORP | 1 | $1,000 | 0.0% | $1000.00 * | $1232.92 | -3.1% | COM | 570535104 |
| MANU | MANCHESTER UTD | 1 | $1,000 | 0.0% | $1000.00 * | $16.83 | +15.1% | ORD CL A | G5784H106 |
| — | MAGELLAN HEALTH | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM NEW | 559079207 |
| MSGS | MADISON SQUARE | 1 | $1,000 | 0.0% | $1000.00 * | $227.23 | +8.7% | CL A | 55825T103 |
| SABR | SABRE CORP | 1 | $1,000 | 0.0% | $1000.00 * | $11.34 | +4.4% | COM | 78573M104 |
| MTSI | MACOM TECHNOLOGY | 1 | $1,000 | 0.0% | $1000.00 * | $61.44 | +5.6% | COM | 55405Y100 |
| IEI | ISHARES 3-7YR | 1 | $1,000 | 0.0% | $1000.00 * | $131.14 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES 1-5 YEAR | 1 | $1,000 | 0.0% | $1000.00 * | $54.77 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| — | LUTHER BURBANK | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 550550107 |
| IRBTQ | IROBOT CORP | 1 | $1,000 | 0.0% | $1000.00 * | $85.20 | -7.9% | COM | 462726100 |
| IRDM | IRIDIUM COMMUNICATIONS | 1 | $1,000 | 0.0% | $1000.00 * | $41.97 | -5.1% | COM | 46269C102 |
| — | LUCID GROUP WARRANT | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | *W EXP 07/23/202 | 549498111 |
| PHO | INVESCO WATER | 1 | $1,000 | 0.0% | $1000.00 * | $56.76 | -3.6% | WATER RES ETF | 46137V142 |
| RAMP | LIVERAMP HOLDINGS | 1 | $1,000 | 0.0% | $1000.00 * | $45.10 | +4.7% | COM | 53815P108 |
| — | INVESCO VALUE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 46132P108 |
| — | LIQUID MEDIA | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM NEW | 53634Q204 |
| LEVGQ | LION ELECTRIC | 1 | $1,000 | 0.0% | $1000.00 * | $13.97 | 0.0% | COMMON STOCK | 536221104 |
| LCTX | LINEAGE CELL | 1 | $1,000 | 0.0% | $1000.00 * | $2.57 | -1.8% | COM | 53566P109 |
| BAB | INVESCO TAXABLE | 1 | $1,000 | 0.0% | $1000.00 * | $33.50 | -1.8% | TAXABLE MUN BD | 46138G805 |
| — | LINDE PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SHS | G5494J103 |
| JKS | JINKOSOLAR HOLDING | 1 | $1,000 | 0.0% | $1000.00 * | $50.59 | -9.5% | SPONSORED ADR | 47759T100 |
| JD | JD.COM INC | 1 | $1,000 | 0.0% | $1000.00 * | $73.73 | -2.0% | SPON ADR CL A | 47215P106 |
| JAZZ | JAZZ PHARMACEUTICALS | 1 | $1,000 | 0.0% | $1000.00 * | $151.09 | -13.8% | SHS USD | G50871105 |
| — | JAMES HARDIE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPONSORED ADR | 47030M106 |
| JKHY | JACK HENRY | 1 | $1,000 | 0.0% | $1000.00 * | $162.72 | -4.4% | COM | 426281101 |
| PD | PAGERDUTY INC | 1 | $1,000 | 0.0% | $1000.00 * | $42.37 | -2.2% | COM | 69553P100 |
| PAAS | PAN AMERICAN | 1 | $1,000 | 0.0% | $1000.00 * | $26.12 | -10.9% | COM | 697900108 |
| SGMO | SANGAMO THERAPEUTICS | 1 | $1,000 | 0.0% | $1000.00 * | $9.89 | -8.9% | COM | 800677106 |
| PEN | PENUMBRA INC | 1 | $1,000 | 0.0% | $1000.00 * | $268.79 | -0.9% | COM | 70975L107 |
| — | PERSHING SQUARE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM CL A | 71531R109 |
| IHF | ISHARES U S HEALTH PROV | 1 | $1,000 | 0.0% | $1000.00 * | $53.32 | -4.1% | US HLTHCR PR ETF | 464288828 |
| — | PERSHING SQUARE WARRANT | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | *W EXP 07/24/202 | 71531R117 |
| SCHE | SCHWAB EMERGING | 65 | $1,000 | 0.0% | $15.38 * | $31.25 | -2.5% | EMRG MKTEQ ETF | 808524706 |
| SAFT | SAFETY INSURANCE | 1 | $1,000 | 0.0% | $1000.00 * | $78.89 | +0.5% | COM | 78648T100 |
| — | TWO HARBORS | 232 | $1,000 | 0.0% | $4.31 | $4.31 | — | COM NEW | 90187B408 |
| — | PFSWEB INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM NEW | 717098206 |
| — | PIEDMONT LITHIUM | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 72016P105 |
| — | COVETRUS INC | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 22304C100 |
| XPCKX | PIMCO CALIF MUN INCOME | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 72200M108 |
| IJK | ISHARES S&P MID CAP 400 | 1 | $1,000 | 0.0% | $1000.00 * | $81.18 | -2.5% | S&P MC 400GR ETF | 464287606 |
| — | SANDSTORM GOLD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM NEW | 80013R206 |
| — | PIMCO CALIFORNIA MUNI | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 72200N106 |
| — | PIMCO HIGH | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM SHS | 722014107 |
| IUSG | ISHARES S&P CORE US GTH | 1 | $1,000 | 0.0% | $1000.00 * | $105.63 | -3.0% | CORE S&P US GWT | 464287671 |
| OEF | ISHARES S&P 100 | 1 | $1,000 | 0.0% | $1000.00 * | $203.06 | -2.8% | S&P 100 ETF | 464287101 |
| IWL | ISHARES RUSSELL TOP 200 | 1 | $1,000 | 0.0% | $1000.00 * | $106.12 | -2.9% | RUS TOP 200 ETF | 464289446 |
| CRSR | CORSAIR GAMING | 58 | $1,000 | 0.0% | $17.24 * | $28.66 | -9.5% | COM | 22041X102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 1 | $1,000 | 0.0% | $1000.00 * | $115.03 | -2.6% | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES RUSSELL MID CAP | 1 | $1,000 | 0.0% | $1000.00 * | $80.11 | -2.4% | RUS MID CAP ETF | 464287499 |
| SDGR | SCHRODINGER INC | 1 | $1,000 | 0.0% | $1000.00 * | $63.99 | -14.5% | COM | 80810D103 |
| PDD | PINDUODUO INC | 1 | $1,000 | 0.0% | $1000.00 * | $97.25 | -6.8% | SPONSORED ADS | 722304102 |
| PNC | PNC FINANCIAL | 1 | $1,000 | 0.0% | $1000.00 * | $160.77 | +3.7% | COM | 693475105 |
| — | ATAI LIFE | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | N0731H103 |
| PII | POLARIS INC | 1 | $1,000 | 0.0% | $1000.00 * | $127.09 | -5.8% | COM | 731068102 |
| ZVRA | KEMPHARM INC | 1 | $1,000 | 0.0% | $1000.00 * | $10.08 | -7.4% | COM NEW | 488445206 |
| KTB | KONTOOR BRANDS | 1 | $1,000 | 0.0% | $1000.00 * | $55.42 | -9.9% | COM | 50050N103 |
| KSS | KOHLS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $53.45 | -11.9% | COM | 500255104 |
| KREF | KKR REAL | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 48251K100 |
| — | HOLLYFRONTIER CORP | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 436106108 |
| HYLN | HYLIION HOLDINGS | 150 | $1,000 | 0.0% | $6.67 * | $9.21 | -8.8% | COMMON STOCK | 449109107 |
| KMI | KINDER MORGAN | 1 | $1,000 | 0.0% | $1000.00 * | $13.27 | -1.0% | COM | 49456B101 |
| — | GREENLANE HOLDINGS | 725 | $1,000 | 0.0% | $1.38 | $1.38 | — | CL A | 395330103 |
| GWW | GRAINGER W W | 5 | $1,000 | 0.0% | $200.00 * | $414.76 | -9.3% | COM | 384802104 |
| KW | KENNEDY-WILSON HOLDINGS | 1 | $1,000 | 0.0% | $1000.00 * | $20.84 | +0.4% | COM | 489398107 |
| LVS | LAS VEGAS SANDS | 1 | $1,000 | 0.0% | $1000.00 * | $40.95 | -14.7% | COM | 517834107 |
| SLQD | ISHARES CORP BOND | 1 | $1,000 | 0.0% | $1000.00 * | $51.78 | -0.2% | 0-5YR INVT GR CP | 46434V100 |
| SCZ | ISHARES EAFE SMALL CAP | 1 | $1,000 | 0.0% | $1000.00 * | $76.11 | -2.2% | EAFE SML CP ETF | 464288273 |
| IXN | ISHARES GLOBAL TECH | 1 | $1,000 | 0.0% | $1000.00 * | $58.53 | -3.2% | GLOBAL TECH ETF | 464287291 |
| KMPR | KEMPER CORP | 1 | $1,000 | 0.0% | $1000.00 * | $67.85 | -1.6% | COM | 488401100 |
| HYG | ISHARES IBOXX HIGH YLD | 1 | $1,000 | 0.0% | $1000.00 * | $87.71 | -0.3% | IBOXX HI YD ETF | 464288513 |
| — | LIBERTY ALL-STAR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SH BEN INT | 530158104 |
| IDV | ISHARES INTL | 1 | $1,000 | 0.0% | $1000.00 * | $32.12 | -5.3% | INTL SEL DIV ETF | 464288448 |
| ILCG | ISHARES MORNINGSTAR | 1 | $1,000 | 0.0% | $1000.00 * | $67.51 | -2.9% | MORNINGSTAR GRWT | 464287119 |
| AAXJ | ISHARES MSCI ASIA EX JAP | 1 | $1,000 | 0.0% | $1000.00 * | $88.44 | -4.0% | MSCI AC ASIA ETF | 464288182 |
| EWC | ISHARES MSCI CAN | 1 | $1,000 | 0.0% | $1000.00 * | $37.11 | -2.2% | MSCI CDA ETF | 464286509 |
| EFAV | ISHARES MSCI EAFE MIN VOL EFAV | 1 | $1,000 | 0.0% | $1000.00 * | $77.65 | -3.0% | MSCI EAFE MIN VL | 46429B689 |
| VNT | VONTIER CORP | 41 | $1,000 | 0.0% | $24.39 * | $33.95 | -1.0% | COM | 928881101 |
| LBRDA | LIBERTY BROADBAND | 1 | $1,000 | 0.0% | $1000.00 * | $163.66 | -3.6% | COM SER A | 530307107 |
| — | KELLOGG CO | 1 | $1,000 | 0.0% | $1000.00 * | $51.36 | +0.8% | COM | 487836108 |
| — | KANSAS CITY | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM NEW | 485170302 |
| — | LIBERTY MEDIA | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM A SIRIUSXM | 531229409 |
| — | KAMAN CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 483548103 |
| — | SENSEONICS HOLDINGS | 446 | $1,000 | 0.0% | $2.24 | $2.24 | — | COM | 81727U105 |
| — | LIBERTY MEDIA C SHARES | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM C SIRIUSXM | 531229607 |
| — | KADMON HOLDINGS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 48283N106 |
| JTKWY | JUST EAT | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPONSORED ADS | 48214T305 |
| LFVN | LIFEVANTAGE CORP | 1 | $1,000 | 0.0% | $1000.00 * | $7.35 | -7.9% | COM NEW | 53222K205 |
| LSPD | LIGHTSPEED COMMERCE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SUB VTG SHS | 53229C107 |
| — | LIMELIGHT NETWORKS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 53261M104 |
| RITM | NEW RESIDENTIAL | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM NEW | 64828T201 |
| — | SCORE MEDIA | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CL A SUB VTG SHS | 80919D202 |
| — | NEW YORK MT | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM PAR $.02 | 649604501 |
| OHI | OMEGA HEALTHCARE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 681936100 |
| ONB | OLD NATIONAL | 1 | $1,000 | 0.0% | $1000.00 * | $16.50 | +2.7% | COM | 680033107 |
| ODC | OIL-DRI CORP OF AMERICA | 1 | $1,000 | 0.0% | $1000.00 * | $17.53 | -0.2% | COM | 677864100 |
| BBAX | JPMORGAN BETABUILDERS ASIA | 1 | $1,000 | 0.0% | $1000.00 * | $57.55 | -5.9% | BETABUILDERS DEV | 46641Q233 |
| ORLY | O REILLY AUTOMOTIVE | 1 | $1,000 | 0.0% | $1000.00 * | $40.03 | +1.8% | COM | 67103H107 |
| VSS | VANGUARD FTSE VSS | 8 | $1,000 | 0.0% | $125.00 * | $137.65 | -2.9% | FTSE SMCAP ETF | 922042718 |
| NWL | NEWELL BRANDS | 1 | $1,000 | 0.0% | $1000.00 * | $20.95 | -12.8% | COM | 651229106 |
| — | NUVEEN REAL | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 67071B108 |
| NEU | NEWMARKET CORP | 1 | $1,000 | 0.0% | $1000.00 * | $298.18 | +3.9% | COM | 651587107 |
| — | NUVEEN JPT | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 67075T105 |
| GDXJ | VANECK JR | 30 | $1,000 | 0.0% | $33.33 * | $42.91 | -10.7% | JUNIOR GOLD MINE | 92189F791 |
| — | NUVEEN FLOATING RATE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 67072T108 |
| — | NUVEEN CREDIT | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM SHS | 67073D102 |
| — | NIELSEN HOLDINGS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SHS EUR | G6518L108 |
| NTR | NUTRIEN LTD | 1 | $1,000 | 0.0% | $1000.00 * | $53.47 | +6.8% | COM | 67077M108 |
| — | NUCANA PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPONSORED ADR | 67022C106 |
| — | UNITED STS STEEL CRP NEW | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 912909108 |
| NMR | NOMURA HOLDINGS | 1 | $1,000 | 0.0% | $1000.00 * | $4.99 | -1.1% | SPONSORED ADR | 65535H208 |
| KRO | KRONOS WORLDWIDE | 1 | $1,000 | 0.0% | $1000.00 * | $10.40 | -5.3% | COM | 50105F105 |
| HWM | HOWMET AEROSPACE | 47 | $1,000 | 0.0% | $21.28 * | $31.77 | -3.1% | COM | 443201108 |
| UPWK | UPWORK INC | 6 | $0 | 0.0% | $0.00 | $48.74 | -7.6% | COM | 91688F104 |
| — | WORKHORSE GROUP | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98138J206 |
| — | SUNDIAL GROWERS | 37 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| — | VYNE THERAPEUTICS | 75 | $0 | 0.0% | $0.00 | — | — | COM | 92941V209 |
| VUZI | VUZIX CORP | 15 | $0 | 0.0% | $0.00 | $13.37 | -21.8% | COM NEW | 92921W300 |
| — | UNITY BIOTECHNOLOGY | 200 | $0 | 0.0% | $0.00 | — | — | COM | 91381U101 |
| HCA | HCA HEALTHCARE | 2 | $0 | 0.0% | $0.00 | $235.34 | -0.6% | COM | 40412C101 |
| HUYA | HUYA INC | 35 | $0 | 0.0% | $0.00 | $11.56 | -27.8% | ADS REP SHS A | 44852D108 |
| UAMY | UNITED STATES | 10 | $0 | 0.0% | $0.00 | $0.92 | -1.1% | COM | 911549103 |
| VYGR | VOYAGER THERAPEUTICS | 10 | $0 | 0.0% | $0.00 | — | — | COM | 92915B106 |
| — | SIO GENE | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 829399104 |
| GPRO | GOPRO INC | 25 | $0 | 0.0% | $0.00 | $10.11 | -7.4% | CL A | 38268T103 |
| HAUZ | X TRACKERS INTL REAL ESTATE | 6 | $0 | 0.0% | $0.00 | $28.59 | -3.6% | XTRACK INTL REAL | 233051846 |
| HYLB | X TRACKERS HIGH YLD | 5 | $0 | 0.0% | $0.00 | $40.17 | -0.2% | XTRACK USD HIGH | 233051432 |
| — | AETERNA ZENTARIS | 33 | $0 | 0.0% | $0.00 | — | — | COM | 007975402 |
| CRDF | CARDIFF ONCOLOGY | 1 | $0 | 0.0% | $0.00 | $6.28 | +6.0% | COM | 14147L108 |
| SUNWQ | SUNWORKS INC | 8 | $0 | 0.0% | $0.00 | $7.86 | 0.0% | COM NEW | 86803X204 |
| — | WW INTL | 26 | $0 | 0.0% | $0.00 | — | — | COM | 98262P101 |
| GPMT | GRANITE POINT | 44 | $0 | 0.0% | $0.00 | — | — | COM STK | 38741L107 |
| — | GUARDION HEALTH | 38 | $0 | 0.0% | $0.00 | — | — | COM | 40145Q401 |
| URGN | UROGEN PHARMA | 8 | $0 | 0.0% | $0.00 | $15.85 | +6.1% | COM | M96088105 |
| UEC | URANIUM ENERGY | 42 | $0 | 0.0% | $0.00 | $2.51 | +21.7% | COM | 916896103 |
| ALLO | ALLOGENE THERAPEUTICS | 10 | $0 | 0.0% | $0.00 | $23.74 | +8.2% | COM | 019770106 |
| CPNG | COUPANG INC | 5 | $0 | 0.0% | $0.00 | $34.57 | -19.4% | CL A | 22266T109 |
| TBCH | TURTLE BEACH | 13 | $0 | 0.0% | $0.00 | $29.17 | -4.6% | COM NEW | 900450206 |
| MILN | GLOBAL X MIL | 3 | $0 | 0.0% | $0.00 | $44.05 | -2.5% | MILLENNIAL CONSU | 37954Y764 |
| CLOU | GLOBAL CLOUD | 30 | $0 | 0.0% | $0.00 | $29.49 | -0.7% | CLOUD COMPUTNG | 37954Y442 |
| BRAG | BRAGG GAMING | 47 | $0 | 0.0% | $0.00 | $9.44 | +1.2% | COM NEW | 104833306 |
| VTIP | VANGUARD SHORT VTIP | 1 | $0 | 0.0% | $0.00 | $52.45 | +0.2% | STRM INFPROIDX | 922020805 |
| — | VISTAGEN THERAPEUTICS | 144 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92840H202 |
| GNW | GENWORTH FINANCIAL | 1 | $0 | 0.0% | $0.00 | $3.56 | +5.3% | COM CL A | 37247D106 |
| CWEN | CLEARWAY ENERGY | 5 | $0 | 0.0% | $0.00 | $23.60 | +2.4% | CL C | 18539C204 |
| — | CASTOR MARITIME | 5 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y1146L125 |
| FNDE | SCHWAB FUNDAMENTAL EMER LARGE | 23 | $0 | 0.0% | $0.00 | $31.84 | +1.2% | SCHWB FDT EMK LG | 808524730 |
| AKBA | AKEBIA THERAPEUTICS | 50 | $0 | 0.0% | $0.00 | $2.86 | +0.9% | COM | 00972D105 |
| — | ARCONIC CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| — | CDK GLOBAL | 21 | $0 | 0.0% | $0.00 | $47.62 | — | COM | 12508E101 |
| CLLS | CELLECTIS S A | 5 | $0 | 0.0% | $0.00 | $13.85 | -9.0% | SPON ADS | 15117K103 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 13 | $0 | 0.0% | $0.00 | $39.51 | -2.0% | SCHWB FDT INT SC | 808524748 |
| ZOMDF | ZOMEDICA CORP | 89 | $0 | 0.0% | $0.00 | $0.59 | -11.2% | COM | 98980M109 |
| CLOV | CLOVER HEALTH | 30 | $0 | 0.0% | $0.00 | $8.56 | -13.6% | COM CL A | 18914F103 |
| CMS | CMS ENERGY | 16 | $0 | 0.0% | $0.00 | $54.55 | -4.0% | COM | 125896100 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 25 | $0 | 0.0% | $0.00 | $33.15 | -1.0% | SCHWB FDT INT LG | 808524755 |
| COR | AMERISOURCEBERGEN CORP | 5 | $0 | 0.0% | $0.00 | $112.38 | +0.6% | COM | 03073E105 |
| VMBS | VANGUARD MORTGAGE | 1 | $0 | 0.0% | $0.00 | $53.45 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| SCHC | SCHWAB INTERNATIONAL SMALL EQUITY ETF | 7 | $0 | 0.0% | $0.00 | $42.48 | -2.3% | INTL SCEQT ETF | 808524888 |
| STZ | CONSTELLATION BRANDS | 4 | $0 | 0.0% | $0.00 | $202.75 | -3.3% | CL A | 21036P108 |
| BLV | VANGUARD LONG | 1 | $0 | 0.0% | $0.00 | $104.96 | -2.5% | LONG TERM BOND | 921937793 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2 | $0 | 0.0% | $0.00 | $187.58 | +0.7% | COM | 02043Q107 |
| AA | ALCOA CORP | 15 | $0 | 0.0% | $0.00 | $40.36 | +15.8% | COM | 013872106 |
| SCHR | SCHWAB INTERMEDIATE | 1 | $0 | 0.0% | $0.00 | $28.60 | -0.9% | INTRM TRM TRES | 808524854 |
| — | AGENUS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| PRNT | ARK 3D | 25 | $0 | 0.0% | $0.00 | $38.09 | -6.3% | 3D PRINTING ETF | 00214Q500 |
| — | ESPORTS ENTERTAINMENT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 29667K306 |
| DMAC | DIAMEDICA THERAPEUTICS | 197 | $0 | 0.0% | $0.00 | $3.83 | +4.8% | COM NEW | 25253X207 |
| CAKE | CHEESECAKE FACTORY | 1 | $0 | 0.0% | $0.00 | $42.30 | +0.1% | COM | 163072101 |
| QQQE | DIREXION NASDAQ | 5 | $0 | 0.0% | $0.00 | $85.05 | -2.5% | NAS100 EQL WGT | 25459Y207 |
| — | DISCOVER FINANCIAL | 2 | $0 | 0.0% | $0.00 | — | — | COM | 254709108 |
| DHC | DIVERSIFIED HEALTHCARE | 60 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| DUOL | DUOLINGO INC | 6 | $0 | 0.0% | $0.00 | $151.67 | +9.7% | CL A COM | 26603R106 |
| EBND | SPDR BLOOMBERG EMER MARKET | 8 | $0 | 0.0% | $0.00 | $26.00 | -2.7% | BLOMBRG BRC EMRG | 78464A391 |
| — | NEPTUNE WELLNESS | 1 | $0 | 0.0% | $0.00 | — | — | Call | 64079L905 |
| — | COINBASE GLOBAL | 10 | $0 | 0.0% | $0.00 | — | — | Call | 19260Q907 |
| — | CHEWY INC CL A | 5 | $0 | 0.0% | $0.00 | — | — | Call | 16679L909 |
| — | PALANTIR TECHS | 1 | $0 | 0.0% | $0.00 | — | — | Call | 69608A908 |
| EXAS | EXACT SCIENCES | 6 | $0 | 0.0% | $0.00 | $105.58 | -9.6% | COM | 30063P105 |
| — | MACERICH CO | 25 | $0 | 0.0% | $0.00 | — | — | Call | 554382901 |
| — | EXPRESS INC | 106 | $0 | 0.0% | $0.00 | — | — | COM | 30219E103 |
| — | LOGITECH INTL SA | 1 | $0 | 0.0% | $0.00 | — | — | Call | H50430902 |
| FXLV | F45 TRAINING | 66 | $0 | 0.0% | $0.00 | $14.66 | 0.0% | COM | 30322L101 |
| — | FUELCELL ENERGY I | 1 | $0 | 0.0% | $0.00 | — | — | Call | 35952H901 |
| — | DELTA AIRLINES IN | 1 | $0 | 0.0% | $0.00 | — | — | Call | 247361902 |
| FATE | FATE THERAPEUTICS | 10 | $0 | 0.0% | $0.00 | $78.44 | -24.4% | COM | 31189P102 |
| — | BIONANO GENOMICS | 1 | $0 | 0.0% | $0.00 | — | — | Call | 09075F907 |
| FHLC | FIDELITY MSCI | 10 | $0 | 0.0% | $0.00 | $66.09 | -3.5% | MSCI HLTH CARE I | 316092600 |
| — | BSQUARE CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11776U300 |
| FHN | FIRST HORIZON | 1 | $0 | 0.0% | $0.00 | $13.64 | +3.0% | COM | 320517105 |
| EXEEL | CHESAPEAKE ENERGY | 18 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/02/202 | 165167180 |
| — | BLACKROCK ENHANCED CAP INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 09256A109 |
| BJ | BJS WHOLESALE | 8 | $0 | 0.0% | $0.00 | $53.38 | +2.9% | COM | 05550J101 |
| CRUS | CIRRUS LOGIC | 7 | $0 | 0.0% | $0.00 | $83.18 | -1.0% | COM | 172755100 |
| BBY | BEST BUY | 4 | $0 | 0.0% | $0.00 | $92.00 | -5.4% | COM | 086516101 |
| CLNE | CLEAN ENERGY | 7 | $0 | 0.0% | $0.00 | $7.96 | +2.4% | COM | 184499101 |
| PXH | INVESCO EXCHANGE RAFI | 1 | $0 | 0.0% | $0.00 | $22.74 | -1.8% | FTSE RAFI EMNG | 46138E727 |
| BLDP | BALLARD POWER | 38 | $0 | 0.0% | $0.00 | $15.84 | -11.3% | COM | 058586108 |
| — | TAKUNG ART | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87407Q207 |
| IFF | INTL FLAVOR & FRAGRANCE | 1 | $0 | 0.0% | $0.00 | $129.90 | -8.4% | COM | 459506101 |
| — | INOVALON HOLDINGS | 20 | $0 | 0.0% | $0.00 | — | — | COM CL A | 45781D101 |
| ASIX | ADVANSIX INC | 11 | $0 | 0.0% | $0.00 | $31.41 | +15.6% | COM | 00773T101 |
| SRNE | SORRENTO THERAPEUTICS | 101 | $0 | 0.0% | $0.00 | $8.48 | -10.0% | COM NEW | 83587F202 |
| TPICQ | TPI COMPOSITES | 15 | $0 | 0.0% | $0.00 | $39.27 | 0.0% | COM | 87266J104 |
| ADT | ADT INC | 1 | $0 | 0.0% | $0.00 | $8.28 | -11.9% | COM | 00090Q103 |
| — | DESKTOP METAL | 100 | $0 | 0.0% | $0.00 | — | — | COM CL A | 25058X105 |
| DAKT | DAKTRONICS INC | 13 | $0 | 0.0% | $0.00 | $5.94 | -8.5% | COM | 234264109 |
| — | CYXTERA TECHNOLOGIES | 152 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/10/202 | 23284C110 |
| — | SOCIAL LEVERAGE WARRANT | 425 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/17/202 | 83363K110 |
| FBIN | FORTUNE BRANDS | 10 | $0 | 0.0% | $0.00 | $77.48 | -7.9% | COM | 34964C106 |
| TOL | TOLL BROTHERS | 5 | $0 | 0.0% | $0.00 | $59.14 | -6.5% | COM | 889478103 |
| — | CYMABAY THERAPEUTICS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 23257D103 |
| — | FIVE STAR | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| — | DIGITAL ALLY | 347 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| — | DIGITAL BRANDS | 320 | $0 | 0.0% | $0.00 | — | — | COM | 25401N101 |
| DOCN | DIGITALOCEAN HOLDINGS | 10 | $0 | 0.0% | $0.00 | $61.81 | +25.6% | COM | 25402D102 |
| TZA | DIREXION | 3 | $0 | 0.0% | $0.00 | — | — | DAILY SM CP BEAR | 25460E232 |