Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $36.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,857 | $5.617B | 15.4% | $46092.67 * | $94.41 | +36.8% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN | 17,235 | $3.993B | 10.9% | $231685.06 * | $278.19 | +0.9% | COM | 666807102 |
| GBIL | GOLDMAN SACHS | 239,457 | $2.745B | 7.5% | $11461.41 * | $100.37 | -0.3% | ETF | 381430529 |
| BCITX | AMERICAN CENTURY CA INTE | 104,416 | $1.281B | 3.5% | $12270.09 | $12173.03 | — | BOND | 025075508 |
| AMZN | AMAZON COM | 1,439 | $1.143B | 3.1% | $794626.82 * | $82.94 | +96.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,921 | $948M | 2.6% | $493718.38 * | $64.47 | +34.9% | COM | 02079K107 |
| DIS | DISNEY WALT CO | 17,916 | $641M | 1.8% | $35792.92 * | $120.07 | +47.4% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 47,072 | $637M | 1.7% | $13535.46 * | $52.21 | -7.9% | COM | 375558103 |
| BABA | ALIBABA GROUP | 18,610 | $627M | 1.7% | $33714.24 * | $161.47 | +44.1% | COM | 01609W102 |
| QCOM | QUALCOMM INC | 19,804 | $627M | 1.7% | $31659.56 * | $47.01 | +191.0% | COM | 747525103 |
| STWTX | HARTFORD SCHRODERS TAX-A | 54,525 | $623M | 1.7% | $11420.23 | $11678.63 | — | BOND | 41665H805 |
| QQQ | INVESCO QQQ | 26,531 | $620M | 1.7% | $23350.23 * | $173.98 | +80.3% | ETF | 46090E103 |
| META | FACEBOOK INC | 10,284 | $603M | 1.7% | $58650.33 * | $163.23 | +66.2% | COM | 30303M102 |
| CVS | CVS HEALTH | 63,456 | $577M | 1.6% | $9100.48 * | $50.97 | +14.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 11,131 | $525M | 1.4% | $47153.71 * | $53.28 | +79.4% | COM | 855244109 |
| VCR | VANGUARD CONSUMER | 16,290 | $499M | 1.4% | $30651.38 * | $146.73 | +87.5% | ETF | 92204A108 |
| BAC | BANK AMER CORP | 38,403 | $416M | 1.1% | $10832.36 * | $19.95 | +34.6% | COM | 060505104 |
| MU | MICRON TECHNOLOGY | 15,003 | $414M | 1.1% | $27608.08 * | $39.82 | +84.2% | COM | 595112103 |
| XLF | SECTOR FINANCIAL | 83,682 | $379M | 1.0% | $4534.22 * | $23.65 | +24.7% | ETF | 81369Y605 |
| ABBV | ABBVIE INC | 18,770 | $366M | 1.0% | $19496.86 * | $64.81 | +36.1% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS SMALL CP | 9,683 | $361M | 1.0% | $37251.78 * | $136.68 | +42.4% | ETF | 922908751 |
| AVGO | BROADCOM INC | 2,620 | $351M | 1.0% | $133998.85 * | $23.23 | +69.6% | COM | 11135F101 |
| SEEGX | JPMORGAN CORE BOND I | 12,355 | $349M | 1.0% | $28220.15 | $39743.50 | — | BOND | 4812C0530 |
| AMGN | AMGEN INC | 10,289 | $347M | 1.0% | $33715.62 * | $131.41 | +49.5% | COM | 031162100 |
| XLK | SECTOR TECHNOLOGY | 28,001 | $341M | 0.9% | $12190.78 * | $32.38 | +100.8% | ETF | 81369Y803 |
| FINSX | FIDELITY ADVISOR NEW INS | 8,828 | $333M | 0.9% | $37692.68 | $28085.52 | — | ETF | 316071604 |
| VIG | VANGUARD DIVIDEND | 39,927 | $330M | 0.9% | $8265.13 * | $86.67 | +62.9% | ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,474 | $309M | 0.8% | $209624.83 * | $54.90 | +58.4% | COM | 02079K305 |
| LTXFX | AMERICAN FUNDS LTDTERM T | 19,053 | $309M | 0.8% | $16200.65 | $16180.70 | — | BOND | 532726403 |
| DBIVX | DWS GLOBAL MACRO S | 27,531 | $275M | 0.8% | $10000.58 | $9232.29 | — | ETF | 25156G608 |
| PG | PROCTER & GAMBLE | 4,837 | $272M | 0.7% | $56176.14 * | $84.68 | +45.0% | COM | 742718109 |
| T | A T & T INC | 25,879 | $268M | 0.7% | $10353.72 * | $15.98 | -2.9% | COM | 00206R102 |
| BA | BOEING CO | 6,301 | $258M | 0.7% | $40940.01 * | $157.08 | +36.3% | COM | 097023105 |
| TSTIX | TRANSAMERICA SHORT-TERM | 24,677 | $252M | 0.7% | $10230.38 | $10230.38 | — | BOND | 893962134 |
| NKE | NIKE INC | 4,164 | $241M | 0.7% | $57840.30 * | $66.63 | +97.7% | COM | 654106103 |
| WMT | WALMART INC | 3,955 | $231M | 0.6% | $58401.52 * | $35.81 | +25.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,097 | $229M | 0.6% | $44884.25 * | $104.00 | +31.3% | COM | 478160104 |
| INTC | INTEL CORP | 19,902 | $225M | 0.6% | $11303.24 * | $35.39 | +27.3% | COM | 458140100 |
| DFAPX | DFA INVESTMENT GRADE I | 18,688 | $225M | 0.6% | $12020.17 | $10810.15 | — | BOND | 23320G448 |
| BUD | ANHEUSER BUSCH | 6,000 | $224M | 0.6% | $37317.83 * | $72.23 | -3.2% | COM | 03524A108 |
| TWTIX | AMERICAN CENTURY INTERMT | 17,256 | $205M | 0.6% | $11870.60 | $11690.54 | — | BOND | 024934507 |
| DFQTX | DFA US CORE EQUITY 2 I | 6,894 | $186M | 0.5% | $26972.29 | $21384.51 | — | ETF | 233203397 |
| TEAFX | AMERICAN FUNDS TAX-EXEMP | 13,451 | $183M | 0.5% | $13621.29 | $13521.28 | — | BOND | 876902602 |
| VWO | VANGUARD FSTE | 34,274 | $182M | 0.5% | $5308.19 * | $39.31 | +27.5% | ETF | 922042858 |
| C | CITIGROUP INC | 12,085 | $167M | 0.5% | $13823.75 * | $47.52 | +8.5% | COM | 172967424 |
| PRU | PRUDENTIAL FINANCIAL | 7,600 | $164M | 0.5% | $21628.42 * | $57.80 | +6.1% | COM | 744320102 |
| VHT | VANGUARD HEALTH | 4,140 | $157M | 0.4% | $38014.49 * | $139.00 | +61.0% | ETF | 92204A504 |
| LISFX | LORD ABBETT INTERMEDIATE | 13,832 | $157M | 0.4% | $11350.85 | $11020.02 | — | BOND | 543912794 |
| KHC | KRAFT HEINZ CO | 7,279 | $156M | 0.4% | $21440.58 * | $28.55 | -3.8% | COM | 500754106 |
| VNQ | VANGUARD REAL | 11,384 | $154M | 0.4% | $13500.26 * | $80.80 | +5.1% | ETF | 922908553 |
| AGG | ISHARES CORE | 45,941 | $147M | 0.4% | $3202.26 * | $105.59 | +11.9% | ETF | 464287226 |
| PRHSX | T ROWE PRICE HEALTH SCI | 1,467 | $145M | 0.4% | $98867.76 | $70512.61 | — | ETF | 741480107 |
| BRK/B | BERKSHIRE HATHAWAY | 2,109 | $139M | 0.4% | $66131.34 * | $203.91 | +13.7% | COM | 084670702 |
| SWPPX | SCHWAB S&P 500 INDEX FD | 2,173 | $125M | 0.3% | $57442.71 | $52160.61 | — | ETF | 808509855 |
| XOM | EXXON MOBIL | 7,325 | $124M | 0.3% | $16906.21 * | $41.88 | -19.6% | COM | 30231G102 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD | 1,500 | $123M | 0.3% | $82300.00 * | $78.67 | +4.6% | ETF | 921946885 |
| TMAPX | TOUCHSTONE MID CAP A | 2,761 | $121M | 0.3% | $43694.68 | $38105.67 | — | ETF | 89155H629 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $116M | 0.3% | $28150.10 | $7490.16 | — | ETF | 25434D823 |
| FCX | FREEPORT MCMORAN | 7,606 | $115M | 0.3% | $15063.24 * | $11.54 | +111.0% | COM | 35671D857 |
| UBER | UBER TECHNOLOGIES | 44,655 | $114M | 0.3% | $2561.08 * | $33.66 | +51.5% | COM | 90353T100 |
| IUSB | ISHARES CORE | 81,459 | $113M | 0.3% | $1393.29 * | $49.18 | +11.0% | ETF | 46434V613 |
| CAT | CATERPILLAR INC | 1,347 | $109M | 0.3% | $81178.17 * | $112.13 | +47.6% | COM | 149123101 |
| IYW | ISHARES TECHNOLOGY | 6,366 | $109M | 0.3% | $17121.43 * | $68.07 | +25.0% | ETF | 464287721 |
| OXY | OCCIDENTAL PETE CORP | 8,000 | $106M | 0.3% | $13202.88 * | $29.18 | -44.1% | COM | 674599105 |
| BSIIX | BLACKROCK STRATEGIC INCO | 9,990 | $104M | 0.3% | $10370.17 | $10370.17 | — | BOND | 09260B382 |
| TEVA | TEVA PHARMACEUTICAL | 14,470 | $102M | 0.3% | $7071.67 * | $19.11 | -49.5% | COM | 881624209 |
| DESSX | DWS ESG CORE EQUITY S | 5,845 | $102M | 0.3% | $17470.83 | $12230.45 | — | ETF | 25159G886 |
| DBLTX | DOUBLELINE TOTAL RETURN | 9,512 | $102M | 0.3% | $10700.38 | $10716.42 | — | BOND | 258620103 |
| VYM | VANGUARD HIGH | 43,840 | $100M | 0.3% | $2281.02 * | $82.15 | +11.4% | ETF | 921946406 |
| ORCL | ORACLE CORP | 23,077 | $98.43M | 0.3% | $4265.29 * | $36.26 | +66.4% | COM | 68389X105 |
| PFE | PFIZER INC | 9,194 | $95.95M | 0.3% | $10435.94 * | $23.12 | +24.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 21,688 | $93.7M | 0.3% | $4320.45 * | $122.79 | +73.8% | COM | 594918104 |
| HQIIX | HARTFORD EQUITY INCOME I | 4,656 | $92.06M | 0.3% | $19771.48 | $10750.77 | — | ETF | 416649705 |
| KO | COCA COLA COMPANY | 4,756 | $87.92M | 0.2% | $18485.49 * | $35.82 | +31.7% | COM | 191216100 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $85.15M | 0.2% | $37542.77 | $26298.94 | — | ETF | 233203827 |
| — | VIACOMCBS INC | 5,900 | $82.11M | 0.2% | $13916.78 | $10697.23 | — | COM | 92556H206 |
| CSCO | CISCO SYS INC | 28,049 | $81.72M | 0.2% | $2913.62 * | $27.21 | +41.2% | COM | 17275R102 |
| FDX | FEDEX CORP | 6,068 | $79.38M | 0.2% | $13082.23 * | $165.49 | +42.5% | COM | 31428X106 |
| FDN | FIRST TR DJ INTERNT IDX | 3,795 | $79.25M | 0.2% | $20883.00 * | $158.15 | +34.2% | ETF | 33733E302 |
| — | GENERAL ELECTRIC | 17,529 | $74.63M | 0.2% | $4257.74 | $860.63 | — | COM | 369604103 |
| IP | INTERNATIONAL PAPER | 1,945 | $74.6M | 0.2% | $38355.78 * | $28.14 | +34.8% | COM | 460146103 |
| BIIB | BIOGEN INC | 2,040 | $73.88M | 0.2% | $36217.65 * | $282.49 | -13.3% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS | 893 | $72.58M | 0.2% | $81277.72 * | $92.84 | +22.2% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES | 2,751 | $71.64M | 0.2% | $26039.62 * | $57.39 | +11.1% | COM | 75513E101 |
| MS | MORGAN STANLEY | 1,000 | $68.53M | 0.2% | $68530.00 * | $45.68 | +27.9% | COM | 617446448 |
| WELL | WELLTOWER INC | 1,200 | $64.63M | 0.2% | $53860.00 * | $52.89 | +6.9% | COM | 95040Q104 |
| JPM | JPMORGAN CHASE | 3,953 | $63.97M | 0.2% | $16183.41 * | $77.36 | +44.3% | COM | 46625H100 |
| BMY | BRISTOL MYERS | 9,166 | $62.54M | 0.2% | $6822.61 * | $42.01 | +21.1% | COM | 110122108 |
| TTWO | TAKE TWO INTERACTV | 550 | $62.39M | 0.2% | $113432.73 * | $51.83 | +300.9% | COM | 874054109 |
| IEFA | ISHARES CORE | 98,800 | $62.04M | 0.2% | $627.96 * | $61.85 | +11.7% | ETF | 46432F842 |
| — | CREDIT SUISSE GROUP | 4,700 | $60.16M | 0.2% | $12800.00 | $6918.98 | — | ADR | 225401108 |
| MVCAX | MFS MID CAP VALUE A | 2,277 | $58.19M | 0.2% | $25554.24 | $20483.09 | — | ETF | 55272P638 |
| MO | ALTRIA GROUP | 6,650 | $57.62M | 0.2% | $8663.91 * | $32.61 | -14.8% | COM | 02209S103 |
| ODVYX | INVESCO DEVELOPING MARKE | 1,006 | $53.78M | 0.1% | $53460.24 | $41630.11 | — | ETF | 00143W875 |
| NBRIX | NEUBERGER BERMAN REAL ES | 3,796 | $53.56M | 0.1% | $14110.91 | $13250.79 | — | ETF | 641224795 |
| — | SAN DIEGO CA USD 5 25 27 | 40,000 | $52.4M | 0.1% | $1309.97 | $1323.53 | — | BOND | 797355YX6 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $51.41M | 0.1% | $34434.03 | $20942.40 | — | ETF | 233203819 |
| DFIEX | DFA INTERNATIONAL CORE E | 3,471 | $50.59M | 0.1% | $14573.61 | $40779.90 | — | ETF | 233203371 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,573 | $50.5M | 0.1% | $32103.62 * | $100.36 | -2.5% | COM | 459200101 |
| DFCEX | DFA EMERGING MARKETS COR | 2,065 | $50.12M | 0.1% | $24272.64 | $11860.06 | — | ETF | 233203421 |
| — | CANOPY GROWTH | 4,200 | $49.33M | 0.1% | $11746.19 | $7729.52 | — | COM | 138035100 |
| — | HAWAIIAN HOLDINGS | 4,100 | $47.81M | 0.1% | $11661.95 | $5156.28 | — | COM | 419879101 |
| GLW | CORNING INC | 3,826 | $46.89M | 0.1% | $12255.62 * | $21.51 | +45.9% | COM | 219350105 |
| — | TATA MOTORS | 5,400 | $44.12M | 0.1% | $8170.93 | $2772.98 | — | COM | 876568502 |
| MDY | SPDR S&P | 450 | $42.14M | 0.1% | $93640.00 * | $326.81 | +28.5% | ETF | 78467Y107 |
| — | SAN RAFAEL CA ESD 4 21 | 40,000 | $40.89M | 0.1% | $1022.25 | $1032.35 | — | BOND | 799306MQ5 |
| LSFAX | LOOMIS SAYLES SR FLOATIN | 4,550 | $40.49M | 0.1% | $8900.00 | $8640.00 | — | BOND | 63872T570 |
| COST | COSTCO WHOLESALE | 723 | $37.91M | 0.1% | $52437.07 * | $272.32 | +30.9% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLINES | 1,052 | $37.3M | 0.1% | $35455.32 * | $35.20 | +23.2% | COM | 844741108 |
| NWL | NEWELL BRANDS | 2,000 | $36.1M | 0.1% | $18048.50 * | $12.00 | +42.1% | COM | 651229106 |
| VGT | VANGUARD INFORMATION | 1,790 | $35.98M | 0.1% | $20098.32 * | $26.26 | +68.4% | ETF | 92204A702 |
| — | GW PHARMACEUTIC PLC F | 535 | $34.65M | 0.1% | $64766.36 | $26691.88 | — | ADR | 36197T103 |
| DFALX | DFA LARGE CAP INTERNATIO | 1,368 | $34.26M | 0.1% | $25045.32 | $43691.19 | — | ETF | 233203868 |
| SIG | SIGNET JEWELERS | 7,650 | $32.9M | 0.1% | $4300.52 * | $19.89 | +29.8% | COM | G81276100 |
| — | ISHARES GOLD | 64,311 | $31.96M | 0.1% | $496.90 | $1314.84 | — | COM | 464285105 |
| CRSP | CRISPR THERAPEUTICS | 300 | $30.64M | 0.1% | $102123.33 * | $52.25 | +193.0% | COM | H17182108 |
| AZN | ASTRAZENECA PLC | 1,400 | $30.03M | 0.1% | $21452.14 | $17436.37 | — | COM | 046353108 |
| — | SLACK TECHNOLOGIES | 10,000 | $29.96M | 0.1% | $2996.00 | $3138.58 | — | COM | 83088V102 |
| DFSTX | DFA US SMALL CAP I | 694 | $26.68M | 0.1% | $38443.80 | $254289.44 | — | ETF | 233203843 |
| — | TOTAL S A | 1,100 | $25.17M | 0.1% | $22878.18 | $2797.97 | — | ADR | 89151E109 |
| CC | CHEMOURS CO | 1,600 | $24.8M | 0.1% | $15502.50 * | $16.10 | +28.9% | COM | 163851108 |
| — | TILRAY INC | 5,400 | $24.8M | 0.1% | $4592.41 | $12120.20 | — | COM | 88688T100 |
| WDAY | WORKDAY INC | 1,400 | $24.27M | 0.1% | $17337.14 * | $168.48 | +42.2% | COM | 98138H101 |
| WY | WEYERHAEUSER CO | 2,500 | $23.53M | 0.1% | $9412.40 * | $21.42 | +28.0% | COM | 962166104 |
| CRM | SALESFORCE COM | 690 | $22.38M | 0.1% | $32440.58 * | $91.81 | +139.5% | COM | 79466L302 |
| GLD | SPDR GOLD | 24,903 | $22.26M | 0.1% | $893.83 * | $126.67 | +40.8% | COM | 78463V107 |
| TPC | TUTOR PERINI | 289,615 | $21.86M | 0.1% | $75.49 * | $16.26 | -20.3% | COM | 901109108 |
| — | WESTROCK CO | 500 | $21.77M | 0.1% | $43530.00 | $28260.00 | — | COM | 96145D105 |
| TCEHY | TENCENT HOLDINGS F | 300 | $21.57M | 0.1% | $71890.00 * | $50.19 | +43.2% | ADR | 88032Q109 |
| MCD | MCDONALDS CORP | 424 | $21.53M | 0.1% | $50771.23 * | $149.08 | +28.4% | COM | 580135101 |
| TIP | ISHARES TIPS | 17,810 | $21.4M | 0.1% | $1201.63 * | $112.50 | +13.5% | ETF | 464287176 |
| EDIT | EDITAS MEDICINE | 3,750 | $21.27M | 0.1% | $5673.07 * | $26.28 | +166.8% | COM | 28106W103 |
| CRON | CRONOS GROUP | 5,500 | $20.84M | 0.1% | $3788.55 * | $6.83 | +1.6% | COM | 22717L101 |
| — | ACTIVISION BLIZZARD | 700 | $18.62M | 0.1% | $26594.29 | $4902.17 | — | COM | 00507V109 |
| MMM | 3M CO | 283 | $17.51M | 0.0% | $61876.33 * | $118.63 | +2.5% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 200 | $17.41M | 0.0% | $87045.00 * | $128.68 | +31.2% | COM | 58155Q103 |
| — | CHINA MOBILE LIMITED | 500 | $14.27M | 0.0% | $28540.00 | $8746.26 | — | ADR | 16941M109 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $13.39M | 0.0% | $32663.41 | $21241.46 | — | ETF | 233203785 |
| PINS | PINTEREST INC | 1,881 | $13.29M | 0.0% | $7065.39 * | $19.47 | +238.4% | COM | 72352L106 |
| VCADX | VANGUARD CA INTERM-TERM | 824 | $10.2M | 0.0% | $12372.57 | $12293.40 | — | BOND | 922021407 |
| EBAY | EBAY INC | 2,854 | $10.18M | 0.0% | $3567.97 * | $29.46 | +56.3% | COM | 278642103 |
| SNAP | SNAP INC | 650 | $10.04M | 0.0% | $15440.00 * | $15.32 | +226.9% | COM | 83304A106 |
| PBI | PITNEY BOWES | 611,424 | $9.92M | 0.0% | $16.22 * | $5.01 | +22.9% | COM | 724479100 |
| VTR | VENTAS INC | 500 | $9.822M | 0.0% | $19644.00 * | $37.74 | +9.5% | COM | 92276F100 |
| AMD | ADVANCED MICRO | 716 | $9.227M | 0.0% | $12886.87 * | $12.59 | +628.7% | COM | 007903107 |
| BOX | BOX INC | 1,100 | $9.035M | 0.0% | $8213.64 * | $23.69 | -23.8% | COM | 10316T104 |
| VTI | VANGUARD TOTAL | 38,376 | $7.469M | 0.0% | $194.63 | $126.21 | +54.2% | ETF | 922908769 |
| DXCM | DEXCOM INC | 80 | $7.416M | 0.0% | $92700.00 * | $62.23 | +48.5% | COM | 252131107 |
| STLD | STEEL DYNAMICS INC | 200 | $7.374M | 0.0% | $36870.00 * | $31.93 | +6.6% | COM | 858119100 |
| FHB | FIRST HAWAIIAN | 500 | $7.078M | 0.0% | $14156.00 * | $16.98 | +10.9% | COM | 32051X108 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 400 | $6.996M | 0.0% | $17490.00 * | $14.02 | +24.7% | ETF | 92189F817 |
| ROBO | ROBO GBL RBOTCS AND | 100 | $6.089M | 0.0% | $60890.00 * | $39.55 | +53.9% | UIT | 301505707 |
| GIS | GENERAL MILLS | 300 | $5.891M | 0.0% | $19636.67 * | $42.69 | +15.9% | COM | 370334104 |
| — | ETF MANAGERS | 304 | $5.767M | 0.0% | $18970.39 | $5068.29 | — | ETF | 26924G201 |
| — | ANNALY CAP MGMT INC | 600 | $5.07M | 0.0% | $8450.00 | $2361.87 | — | COM | 035710409 |
| ETON | ETON PHARMACEUTICALS | 83,900 | $4.743M | 0.0% | $56.53 * | $5.51 | +47.5% | COM | 29772L108 |
| PHO | INVESCO WATER | 1,707 | $4.719M | 0.0% | $2764.50 * | $31.49 | +47.5% | ETF | 46137V142 |
| IDNA | ISHARES GENOMCS IMLGY | 350 | $4.605M | 0.0% | $13157.14 * | $35.10 | +30.9% | UIT | 46435U192 |
| — | TRIVAGO N V F | 1,500 | $3.63M | 0.0% | $2420.00 | $4.45 | — | ADR | 89686D105 |
| — | AVEO PHARMACEUTICALS | 500 | $2.885M | 0.0% | $5770.00 | $54120.00 | — | COM | 053588307 |
| NIU | NIU TECHNOLOGIES | 100 | $2.805M | 0.0% | $28050.00 * | $20.15 | +39.2% | ADS | 65481N100 |
| NVAX | NOVAVAX INC | 75 | $2.792M | 0.0% | $37226.67 * | $121.82 | -8.5% | COM | 670002401 |
| VTRS | VIATRIS INC | 1,156 | $2.791M | 0.0% | $2414.36 * | $13.33 | +14.9% | COM | 92556V106 |
| PYPL | PAYPAL HOLDINGS | 10,440 | $2.445M | 0.0% | $234.20 | $40.99 | +470.1% | COM | 70450Y103 |
| URI | UNITED RENTALS | 9,944 | $2.306M | 0.0% | $231.90 * | $107.94 | +108.1% | COM | 911363109 |
| SHY | ISHARES 1-3YR | 26,115 | $2.255M | 0.0% | $86.35 | $84.47 | +2.3% | ETF | 464287457 |
| BCO | BRINKS COMPANY | 30,888 | $2.223M | 0.0% | $71.97 * | $60.68 | +11.9% | COM | 109696104 |
| TLT | ISHARES 20 PLUS | 13,981 | $2.205M | 0.0% | $157.71 | $128.77 | +22.5% | ETF | 464287432 |
| — | FLIR SYS INC | 75 | $2.192M | 0.0% | $29226.67 | $27053.33 | — | COM | 302445101 |
| CCL | CARNIVAL CORP | 200 | $2.168M | 0.0% | $10840.00 * | $34.02 | -36.3% | COM | 143658300 |
| — | GENIUS BRANDS | 2,500 | $2.071M | 0.0% | $828.40 | $714.40 | — | COM | 37229T301 |
| BX | BLACKSTONE GROUP | 31,391 | $2.034M | 0.0% | $64.80 * | $45.26 | +20.5% | COM | 09260D107 |
| RVTY | PERKINELMER INC | 13,073 | $1.875M | 0.0% | $143.43 | $52.48 | +170.4% | COM | 714046109 |
| — | ENERGOUS CORP | 15,775 | $1.826M | 0.0% | $115.75 | $28.21 | — | COM | 29272C103 |
| IEMG | ISHARES CORE | 28,433 | $1.764M | 0.0% | $62.04 | $48.57 | +27.7% | ETF | 46434G103 |
| AIVL | WISDOMTREE U S | 20,480 | $1.714M | 0.0% | $83.69 | $79.85 | +4.9% | ETF | 97717W406 |
| DLX | DELUXE CORP | 55,690 | $1.626M | 0.0% | $29.20 * | $27.31 | -19.1% | COM | 248019101 |
| MUB | ISHARES NATIONAL | 13,702 | $1.605M | 0.0% | $117.14 | $111.66 | +5.0% | ETF | 464288414 |
| IBB | ISHARES NASDAQ | 10,027 | $1.519M | 0.0% | $151.49 | $107.37 | +41.1% | ETF | 464287556 |
| SDY | SPDR SERIES | 14,210 | $1.505M | 0.0% | $105.91 | $97.72 | +8.4% | ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 12,536 | $1.468M | 0.0% | $117.10 * | $62.54 | +62.5% | COM | G5960L103 |
| — | ALEXION PHARMACEUTICALS | 9,301 | $1.453M | 0.0% | $156.22 | $108.82 | — | COM | 015351109 |
| — | COLUMBIA SUSTAINABLE | 56,225 | $1.421M | 0.0% | $25.27 | $22.79 | — | ETF | 19761L201 |
| CI | CIGNA CORP | 6,689 | $1.392M | 0.0% | $208.10 * | $178.69 | +6.6% | COM | 125523100 |
| — | COHERENT INC | 8,625 | $1.293M | 0.0% | $149.91 | $110.88 | — | COM | 192479103 |
| — | AMARIN CORP | 262,715 | $1.284M | 0.0% | $4.89 | $28.56 | — | COM | 023111206 |
| — | P D L BIOPHARMA INC | 500 | $1.235M | 0.0% | $2470.00 | $10870.48 | — | COM | 69329Y104 |
| SUSA | ISHARES MSCI | 14,173 | $1.167M | 0.0% | $82.34 | $67.29 | +22.4% | ETF | 464288802 |
| UNH | UNITEDHEALTH GROUP | 3,302 | $1.157M | 0.0% | $350.39 * | $171.49 | +88.5% | COM | 91324P102 |
| XLV | SECTOR HEALTHCARE | 9,862 | $1.118M | 0.0% | $113.36 | $83.41 | +36.0% | ETF | 81369Y209 |
| IJR | ISHARES CORE | 11,817 | $1.086M | 0.0% | $91.90 | $76.86 | +19.6% | ETF | 464287804 |
| EFV | ISHARES MSCI | 22,744 | $1.073M | 0.0% | $47.18 | $45.10 | +4.7% | ETF | 464288877 |
| BHC | BAUSCH HEALTH | 50,045 | $1.04M | 0.0% | $20.78 | $22.39 | -7.1% | COM | 071734107 |
| CMCSA | COMCAST CORP | 19,567 | $1.025M | 0.0% | $52.38 * | $35.36 | +28.9% | COM | 20030N101 |
| HPE | HEWLETT PACKARD | 80,432 | $953K | 0.0% | $11.85 * | $9.18 | +11.3% | COM | 42824C109 |
| SPTM | SPDR PORTFOLIO | 20,410 | $940K | 0.0% | $46.06 | $36.41 | +26.6% | ETF | 78464A805 |
| SHM | SPDR NUVEEN | 18,722 | $932K | 0.0% | $49.78 | $48.83 | +2.0% | ETF | 78468R739 |
| TAN | INVESCO SOLAR | 9,034 | $928K | 0.0% | $102.72 | $28.86 | +256.1% | ETF | 46138G706 |
| ADBE | ADOBE INC | 1,840 | $920K | 0.0% | $500.00 | $126.64 | +294.9% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS | 1,374 | $908K | 0.0% | $660.84 | $493.12 | +34.2% | COM | 16119P108 |
| XBI | SPDR SERIES | 6,370 | $896K | 0.0% | $140.66 | $85.84 | +64.0% | ETF | 78464A870 |
| MSI | MOTOROLA SOLUTIONS | 4,950 | $841K | 0.0% | $169.90 * | $136.41 | +17.3% | COM | 620076307 |
| — | COVETRUS INC | 28,525 | $819K | 0.0% | $28.71 | $8.29 | — | COM | 22304C100 |
| HPQ | HP INC | 33,232 | $817K | 0.0% | $24.58 * | $12.23 | +69.7% | COM | 40434L105 |
| STE | STERIS PLC | 4,300 | $815K | 0.0% | $189.53 * | $125.82 | +44.2% | COM | G8473T100 |
| — | FOOT LOCKER | 18,900 | $764K | 0.0% | $40.42 | $57.59 | — | COM | 344849104 |
| PLSE | PULSE BIOSCIENCES | 31,462 | $750K | 0.0% | $23.84 | $14.14 | +68.7% | COM | 74587B101 |
| WHR | WHIRLPOOL CORP | 3,820 | $689K | 0.0% | $180.37 | $147.52 | +22.3% | COM | 963320106 |
| ZBH | ZIMMER BIOMET | 4,281 | $659K | 0.0% | $153.94 * | $104.58 | +37.3% | COM | 98956P102 |
| IFF | INTL FLAVOR & FRAGRANCE | 5,965 | $649K | 0.0% | $108.80 * | $97.53 | -2.4% | COM | 459506101 |
| ITOT | ISHARES CORE | 7,352 | $633K | 0.0% | $86.10 | $61.44 | +40.3% | ETF | 464287150 |
| ENPH | ENPHASE ENERGY | 3,400 | $596K | 0.0% | $175.29 | $2.92 | +5912.6% | COM | 29355A107 |
| USMV | ISHARES MSCI | 8,735 | $592K | 0.0% | $67.77 | $57.55 | +17.9% | ETF | 46429B697 |
| XRX | XEROX HOLDINGS | 25,348 | $587K | 0.0% | $23.16 | $30.21 | -23.2% | COM | 98421M106 |
| AMAT | APPLIED MATERIALS | 6,450 | $556K | 0.0% | $86.20 * | $31.75 | +160.3% | COM | 038222105 |
| TSLA | TESLA INC | 785 | $553K | 0.0% | $704.46 * | $98.32 | +139.2% | COM | 88160R101 |
| VFH | VANGUARD FINANCIALS | 7,060 | $514K | 0.0% | $72.80 | $62.77 | +16.1% | ETF | 92204A405 |
| BND | VANGUARD TOTAL | 5,818 | $513K | 0.0% | $88.17 | $78.17 | +12.8% | ETF | 921937835 |
| ICF | ISHARES COHEN | 9,410 | $507K | 0.0% | $53.88 | $52.46 | +2.7% | ETF | 464287564 |
| HROW | HARROW HEALTH | 71,325 | $489K | 0.0% | $6.86 | $5.74 | +19.6% | COM | 415858109 |
| SWKS | SKYWORKS SOLUTIONS | 3,055 | $467K | 0.0% | $152.86 * | $71.95 | +86.7% | COM | 83088M102 |
| BNDX | VANGUARD TOTAL | 7,399 | $433K | 0.0% | $58.52 | $55.31 | +5.9% | ETF | 92203J407 |
| LMT | LOCKHEED MARTIN | 1,097 | $389K | 0.0% | $354.60 * | $218.64 | +41.5% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION | 1,500 | $376K | 0.0% | $250.67 * | $124.94 | +84.3% | COM | 773903109 |
| — | LAM RESEARCH CORPORATION | 795 | $375K | 0.0% | $471.70 | $182.56 | — | COM | 512807108 |
| PEP | PEPSICO INC | 2,503 | $371K | 0.0% | $148.22 * | $79.78 | +59.3% | COM | 713448108 |
| AFIB | ACUTUS MEDICAL | 12,850 | $370K | 0.0% | $28.79 * | $29.85 | -9.3% | COM | 005111109 |
| HD | HOME DEPOT | 1,372 | $364K | 0.0% | $265.31 * | $132.38 | +77.6% | COM | 437076102 |
| IDCC | INTERDIGITAL INC | 5,930 | $359K | 0.0% | $60.54 | $84.84 | -28.5% | COM | 45867G101 |
| — | FIREEYE INC | 15,607 | $359K | 0.0% | $23.00 | $12.77 | — | COM | 31816Q101 |
| IEF | ISHARES 7-10YR | 2,936 | $352K | 0.0% | $119.89 | $106.96 | +12.1% | ETF | 464287440 |
| OXY/WS | OCCIDENTAL PETE | 645 | $344K | 0.0% | $533.33 | $234.11 | — | Warrant | 674599162 |
| HYD | VANECK VECTORS | 5,573 | $342K | 0.0% | $61.37 | $60.99 | +0.9% | ETF | 92189H409 |
| SPY | SPDR S&P | 889 | $332K | 0.0% | $373.45 | $291.76 | +28.1% | ETF | 78462F103 |
| ALGT | ALLEGIANT TRAVEL | 1,750 | $331K | 0.0% | $189.14 * | $152.95 | +19.6% | COM | 01748X102 |
| PENN | PENN NATIONAL | 3,750 | $323K | 0.0% | $86.13 | $25.13 | +243.7% | COM | 707569109 |
| SMG | SCOTTS MIRACLE-GRO | 1,550 | $308K | 0.0% | $198.71 * | $67.56 | +145.3% | COM | 810186106 |
| ABT | ABBOTT LABORATORIES | 2,822 | $308K | 0.0% | $109.14 * | $36.45 | +174.4% | COM | 002824100 |
| PM | PHILIP MORRIS | 3,350 | $277K | 0.0% | $82.69 * | $58.23 | +11.6% | COM | 718172109 |
| — | RESONANT INC | 101,900 | $270K | 0.0% | $2.65 | $3.67 | — | COM | 76118L102 |
| VUG | VANGUARD GROWTH | 1,033 | $261K | 0.0% | $252.66 * | $20.59 | +105.1% | ETF | 922908736 |
| CHD | CHURCH & DWIGHT | 3,000 | $261K | 0.0% | $87.00 * | $42.65 | +92.7% | COM | 171340102 |
| GRMN | GARMIN LTD | 2,000 | $239K | 0.0% | $119.50 * | $39.20 | +173.9% | COM | H2906T109 |
| — | EVERBRIDGE INC | 1,600 | $238K | 0.0% | $148.75 | $20.35 | — | COM | 29978A104 |
| — | SAGE THERAPEUTICS | 2,725 | $235K | 0.0% | $86.24 | $29.57 | — | COM | 78667J108 |
| IGM | ISHARES EXPANDED | 672 | $235K | 0.0% | $349.70 * | $24.58 | +137.2% | ETF | 464287549 |
| F | FORD MOTOR | 26,250 | $230K | 0.0% | $8.76 * | $7.16 | -6.8% | COM | 345370860 |
| MRK | MERCK & COMPANY | 2,798 | $228K | 0.0% | $81.49 * | $44.69 | +49.0% | COM | 58933Y105 |
| ATOM | ATOMERA INC | 13,550 | $218K | 0.0% | $16.09 | $4.17 | +286.3% | COM | 04965B100 |
| — | SEAGATE TECHNOLOGY | 3,325 | $206K | 0.0% | $61.95 | $38.44 | — | COM | G7945M107 |
| PFF | ISHARES U S | 5,279 | $203K | 0.0% | $38.45 | $36.36 | +5.9% | ETF | 464288687 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,463 | $202K | 0.0% | $58.33 * | $34.73 | +48.4% | COM | 609207105 |
| DBA | INVESCO MULTI | 12,417 | $200K | 0.0% | $16.11 | $16.46 | -1.9% | COM | 46140H106 |
| XYZ | SQUARE INC | 917 | $199K | 0.0% | $217.01 | $17.95 | +1112.5% | COM | 852234103 |
| TXN | TEXAS INSTRUMENTS | 1,197 | $196K | 0.0% | $163.74 * | $60.18 | +136.6% | COM | 882508104 |
| TGT | TARGET CORP | 1,088 | $192K | 0.0% | $176.47 * | $59.54 | +158.1% | COM | 87612E106 |
| IMCG | ISHARES MORNINGSTAR | 500 | $191K | 0.0% | $382.00 * | $40.34 | +58.0% | ETF | 464288307 |
| XLP | SECTOR CONSUMER | 2,800 | $188K | 0.0% | $67.14 | $54.63 | +23.5% | ETF | 81369Y308 |
| CVX | CHEVRON CORP | 2,187 | $184K | 0.0% | $84.13 * | $73.71 | -7.4% | COM | 166764100 |
| SEDG | SOLAREDGE TECHNOLOGIES | 540 | $172K | 0.0% | $318.52 | $34.40 | +827.7% | COM | 83417M104 |
| EFA | ISHARES MSCI | 2,312 | $168K | 0.0% | $72.66 | $61.75 | +18.2% | ETF | 464287465 |
| FDLO | FIDELITY COVINGTON | 3,850 | $164K | 0.0% | $42.60 | $37.55 | +13.7% | ETF | 316092824 |
| LOW | LOWES COMPANIES | 994 | $159K | 0.0% | $159.96 * | $60.98 | +140.1% | COM | 548661107 |
| HEDJ | WISDOMTREE TRUST | 2,378 | $157K | 0.0% | $66.02 * | $27.66 | +19.8% | ETF | 97717X701 |
| VZ | VERIZON COMMUNICATIONS | 2,586 | $151K | 0.0% | $58.39 * | $35.15 | +23.9% | COM | 92343V104 |
| GNW | GENWORTH FINANCIAL | 40,200 | $151K | 0.0% | $3.76 | $3.80 | -0.5% | COM | 37247D106 |
| PLUG | PLUG POWER | 4,370 | $148K | 0.0% | $33.87 | $1.74 | +1852.2% | COM | 72919P202 |
| VDC | VANGUARD CONSUMER | 803 | $139K | 0.0% | $173.10 | $140.14 | +24.1% | ETF | 92204A207 |
| CMF | ISHARES CALIFORNIA | 2,228 | $139K | 0.0% | $62.39 | $58.86 | +6.7% | ETF | 464288356 |
| V | VISA INC | 628 | $137K | 0.0% | $218.15 * | $95.28 | +121.4% | COM | 92826C839 |
| — | EVOFEM BIOSCIENCES INC | 57 | $137K | 0.0% | $2403.51 | $2824.56 | — | COM | 30048L104 |
| DE | DEERE & CO | 502 | $135K | 0.0% | $268.92 * | $88.93 | +183.4% | COM | 244199105 |
| ITM | VANECK VECTORS | 2,585 | $134K | 0.0% | $51.84 | $46.75 | +11.3% | ETF | 92189H201 |
| HSIC | HENRY SCHEIN | 2,000 | $133K | 0.0% | $66.50 | $66.11 | +1.1% | COM | 806407102 |
| VXUS | VANGUARD TOTAL | 2,199 | $132K | 0.0% | $60.03 | $50.79 | +18.4% | ETF | 921909768 |
| MSGS | MADISON SQUARE | 719 | $132K | 0.0% | $183.59 * | $167.94 | +45.6% | COM | 55825T103 |
| TLH | ISHARES 10-20YR | 800 | $127K | 0.0% | $158.75 | $130.21 | +22.3% | ETF | 464288653 |
| NFLX | NETFLIX INC | 230 | $124K | 0.0% | $539.13 * | $35.84 | +50.9% | COM | 64110L106 |
| IYJ | ISHARES U S | 1,260 | $122K | 0.0% | $96.83 | $80.51 | +20.6% | ETF | 464287754 |
| FLOT | ISHARES FLOATING | 2,353 | $119K | 0.0% | $50.57 | $50.73 | -0.0% | ETF | 46429B655 |
| XLY | CONSUMER DISCRETIONARY | 713 | $114K | 0.0% | $159.89 * | $45.96 | +74.9% | ETF | 81369Y407 |
| SMB | VANECK VECTORS | 6,195 | $112K | 0.0% | $18.08 | $17.19 | +5.4% | ETF | 92189F528 |
| EFAV | ISHARES MSCI | 1,519 | $111K | 0.0% | $73.07 | $69.66 | +5.4% | ETF | 46429B689 |
| DSI | ISHARES MSCI | 1,550 | $110K | 0.0% | $70.97 | $58.31 | +22.7% | ETF | 464288570 |
| RDVY | FIRST TRUST | 2,734 | $109K | 0.0% | $39.87 | $32.46 | +23.0% | ETF | 33738R506 |
| EW | EDWARDS LIFESCIENCES | 1,200 | $109K | 0.0% | $90.83 | $58.39 | +56.2% | COM | 28176E108 |
| DD | DUPONT DE | 1,508 | $107K | 0.0% | $70.95 * | $26.54 | +1.8% | COM | 26614N102 |
| CFA | VICTORYSHARES US | 1,711 | $106K | 0.0% | $61.95 | $52.32 | +19.0% | ETF | 92647N766 |
| ARKW | ARK NEXT | 724 | $106K | 0.0% | $146.41 | $60.35 | +142.5% | ETF | 00214Q401 |
| — | BLACKROCK INC | 146 | $105K | 0.0% | $719.18 | $512.79 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 1,500 | $104K | 0.0% | $69.33 * | $58.39 | -1.5% | COM | 718546104 |
| AEP | AMERICAN ELECTRIC | 1,236 | $102K | 0.0% | $82.52 * | $44.69 | +55.1% | COM | 025537101 |
| — | PIMCO DYNAMIC | 4,777 | $101K | 0.0% | $21.14 | $16.75 | — | ETF | 72202D106 |
| ETR | ENTERGY CORP | 998 | $99,000 | 0.0% | $99.20 * | $25.28 | +64.2% | COM | 29364G103 |
| — | TWITTER INC | 1,797 | $97,000 | 0.0% | $53.98 | $29.28 | — | COM | 90184L102 |
| TSM | TAIWAN SEMICONDUCTOR | 873 | $95,000 | 0.0% | $108.82 | $75.99 | +43.5% | COM | 874039100 |
| OGE | OGE ENERGY CORP | 2,965 | $94,000 | 0.0% | $31.70 | $32.43 | -1.8% | COM | 670837103 |
| VTV | VANGUARD VALUE | 798 | $94,000 | 0.0% | $117.79 | $104.46 | +13.9% | ETF | 922908744 |
| FOXA | FOX CORP | 3,211 | $93,000 | 0.0% | $28.96 * | $26.20 | +4.2% | COM | 35137L105 |
| EEM | ISHARES MSCI | 1,766 | $91,000 | 0.0% | $51.53 | $42.69 | +21.0% | ETF | 464287234 |
| IWB | ISHARES RUSSELL | 430 | $91,000 | 0.0% | $211.63 | $149.60 | +41.6% | ETF | 464287622 |
| RWO | SPDR DOW | 2,047 | $91,000 | 0.0% | $44.46 | $45.14 | -1.5% | ETF | 78463X749 |
| VOO | VANGUARD S&P | 262 | $90,000 | 0.0% | $343.51 | $233.15 | +47.4% | ETF | 922908363 |
| LLY | ELI LILLY | 525 | $88,000 | 0.0% | $167.62 * | $65.71 | +143.8% | COM | 532457108 |
| — | NUVASIVE INC | 1,500 | $84,000 | 0.0% | $56.00 | $56.63 | — | COM | 670704105 |
| NEE | NEXTERA ENERGY | 1,088 | $83,000 | 0.0% | $76.29 * | $57.26 | +18.6% | COM | 65339F101 |
| RY | ROYAL BANK | 1,000 | $82,000 | 0.0% | $82.00 | $64.82 | +26.6% | COM | 780087102 |
| EMB | ISHARES JPMORGAN | 715 | $82,000 | 0.0% | $114.69 | $104.82 | +10.6% | ETF | 464288281 |
| DOW | DOW INC | 1,444 | $80,000 | 0.0% | $55.40 * | $36.37 | +16.3% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 2,000 | $79,000 | 0.0% | $39.50 * | $36.25 | -7.9% | COM | 20825C104 |
| STIP | ISHARES 0-5 | 737 | $76,000 | 0.0% | $103.12 | $98.16 | +6.4% | ETF | 46429B747 |
| SPHR | MADISON SQUARE | 719 | $75,000 | 0.0% | $104.31 * | $35.51 | +36.6% | COM | 55826T102 |
| MOO | VANECK VECTORS | 955 | $74,000 | 0.0% | $77.49 | $63.42 | +22.8% | ETF | 92189F700 |
| EA | ELECTRONIC ARTS | 500 | $71,000 | 0.0% | $142.00 | $88.87 | +57.3% | COM | 285512109 |
| GM | GENERAL MOTORS | 1,675 | $69,000 | 0.0% | $41.19 * | $32.32 | +24.3% | COM | 37045V100 |
| BOH | BANK HAWAII | 897 | $68,000 | 0.0% | $75.81 * | $61.83 | +0.1% | COM | 062540109 |
| GDX | VANECK VECTORS | 1,888 | $68,000 | 0.0% | $36.02 | $28.77 | +25.2% | ETF | 92189F106 |
| JETS | ETF SER | 3,025 | $67,000 | 0.0% | $22.15 | $19.49 | +14.8% | ETF | 26922A842 |
| SPDW | SPDR PORTFOLIO | 2,000 | $67,000 | 0.0% | $33.50 | $28.63 | +17.9% | ETF | 78463X889 |
| YUM | YUM BRANDS INC | 613 | $66,000 | 0.0% | $107.67 * | $54.21 | +82.4% | COM | 988498101 |
| REX | REX AMERICAN | 900 | $66,000 | 0.0% | $73.33 * | $12.87 | -4.9% | COM | 761624105 |
| GS | GOLDMAN SACHS | 250 | $65,000 | 0.0% | $260.00 * | $188.75 | +24.1% | COM | 38141G104 |
| HTAB | HARTFORD SCHRODERS | 3,000 | $65,000 | 0.0% | $21.67 | $21.01 | +3.5% | ETF | 41653L404 |
| ADM | ARCHER DANIELS | 1,276 | $64,000 | 0.0% | $50.16 * | $35.78 | +22.6% | COM | 039483102 |
| FXL | FIRST TRUST | 576 | $64,000 | 0.0% | $111.11 | $40.48 | +176.2% | ETF | 33734X176 |
| VEGI | ISHARES MSCI | 1,838 | $62,000 | 0.0% | $33.73 | $25.91 | +31.7% | ETF | 464286350 |
| BKR | BAKER HUGHES | 3,000 | $62,000 | 0.0% | $20.67 * | $27.26 | -32.7% | COM | 05722G100 |
| — | TEMPLETON DRAGON FD INC | 2,650 | $61,000 | 0.0% | $23.02 | $21.97 | — | ETF | 88018T101 |
| — | UNITED STS STEEL CRP NEW | 3,650 | $61,000 | 0.0% | $16.71 | $846.67 | — | COM | 912909108 |
| EPD | ENTERPRISE PRODUCTS | 3,118 | $61,000 | 0.0% | $19.56 | $27.16 | — | MLP | 293792107 |
| CSX | CSX CORP | 675 | $61,000 | 0.0% | $90.37 * | $9.89 | +186.1% | COM | 126408103 |
| — | WALGREENS BOOTS | 1,520 | $60,000 | 0.0% | $39.47 | $68.19 | — | COM | 931427108 |
| UNP | UNION PACIFIC CORP | 288 | $59,000 | 0.0% | $204.86 * | $90.81 | +105.0% | COM | 907818108 |
| HON | HONEYWELL INTL | 276 | $58,000 | 0.0% | $210.14 * | $96.29 | +88.0% | COM | 438516106 |
| DUK | DUKE ENERGY | 636 | $58,000 | 0.0% | $91.19 * | $52.88 | +42.3% | COM | 26441C204 |
| HIG | HARTFORD FINANCIAL | 1,177 | $57,000 | 0.0% | $48.43 * | $38.67 | +14.2% | COM | 416515104 |
| SYK | STRYKER CORP | 233 | $57,000 | 0.0% | $244.64 * | $127.25 | +82.9% | COM | 863667101 |
| CTVA | CORTEVA INC | 1,485 | $57,000 | 0.0% | $38.38 * | $25.02 | +46.4% | COM | 22052L104 |
| XLU | SELECT UTILITIES | 905 | $56,000 | 0.0% | $61.88 * | $26.91 | +16.5% | ETF | 81369Y886 |
| — | SPLUNK INC | 325 | $55,000 | 0.0% | $169.23 | $58.05 | — | COM | 848637104 |
| IWD | ISHARES RUSSELL | 409 | $55,000 | 0.0% | $134.47 | $121.45 | +12.6% | ETF | 464287598 |
| BLDP | BALLARD POWER | 2,290 | $53,000 | 0.0% | $23.14 | $2.57 | +808.9% | COM | 058586108 |
| TFC | TRUIST FINANCIAL | 1,070 | $51,000 | 0.0% | $47.66 * | $35.97 | +5.4% | COM | 89832Q109 |
| VEU | VANGUARD FTSE | 831 | $48,000 | 0.0% | $57.76 | $47.25 | +23.5% | ETF | 922042775 |
| FISV | FISERV INC | 424 | $48,000 | 0.0% | $113.21 | $109.36 | +4.1% | COM | 337738108 |
| SYY | SYSCO CORP | 639 | $47,000 | 0.0% | $73.55 * | $41.58 | +55.9% | COM | 871829107 |
| VEEV | VEEVA SYSTEMS | 175 | $47,000 | 0.0% | $268.57 | $146.59 | +85.7% | COM | 922475108 |
| YUMC | YUM CHINA | 837 | $47,000 | 0.0% | $56.15 | $30.42 | +87.7% | COM | 98850P109 |
| AGNC | AGNC INVESTMENT | 3,000 | $46,000 | 0.0% | $15.33 | $17.54 | — | COM | 00123Q104 |
| RMD | RESMED INC | 218 | $46,000 | 0.0% | $211.01 * | $55.46 | +267.2% | COM | 761152107 |
| VO | VANGUARD MID | 221 | $45,000 | 0.0% | $203.62 * | $38.48 | +34.3% | ETF | 922908629 |
| CRBN | ISHARES MSCI | 300 | $44,000 | 0.0% | $146.67 | $110.87 | +34.2% | ETF | 46434V464 |
| BWA | BORG WARNER | 1,140 | $44,000 | 0.0% | $38.60 * | $31.05 | +1.8% | COM | 099724106 |
| TOTL | SPDR DOUBLELINE | 900 | $44,000 | 0.0% | $48.89 | $49.32 | -0.1% | ETF | 78467V848 |
| MC | MOELIS & COMPANY | 953 | $44,000 | 0.0% | $46.17 * | $21.84 | +56.8% | COM | 60786M105 |
| PPG | PPG INDUSTRIES | 301 | $43,000 | 0.0% | $142.86 * | $97.46 | +34.1% | COM | 693506107 |
| HE | HAWAIIAN ELEC INDS INC | 1,240 | $43,000 | 0.0% | $34.68 * | $40.44 | -12.5% | COM | 419870100 |
| FBIN | FORTUNE BRANDS | 479 | $41,000 | 0.0% | $85.59 * | $41.24 | +64.5% | COM | 34964C106 |
| XLE | SECTOR ENERGY | 1,083 | $41,000 | 0.0% | $37.86 * | $30.11 | -37.1% | ETF | 81369Y506 |
| HCA | HCA HEALTHCARE | 252 | $41,000 | 0.0% | $162.70 * | $78.64 | +100.3% | COM | 40412C101 |
| NVO | NOVO NORDISK | 600 | $41,000 | 0.0% | $68.33 * | $36.21 | +92.9% | COM | 670100205 |
| — | BARRICK GOLD | 1,760 | $40,000 | 0.0% | $22.73 | $27.43 | — | COM | 067901108 |
| USB | U S BANCORP DE | 862 | $40,000 | 0.0% | $46.40 * | $30.83 | +22.0% | COM | 902973304 |
| ICLN | ISHARES GLOBAL | 1,450 | $40,000 | 0.0% | $27.59 * | $11.69 | +141.5% | ETF | 464288224 |
| MTUM | ISHARES MSCI | 250 | $40,000 | 0.0% | $160.00 | $107.05 | +50.7% | ETF | 46432F396 |
| SRE | SEMPRA ENERGY | 313 | $39,000 | 0.0% | $124.60 * | $38.68 | +40.4% | COM | 816851109 |
| ZM | ZOOM VIDEO | 118 | $39,000 | 0.0% | $330.51 * | $304.90 | +10.6% | COM | 98980L101 |
| COF | CAPITAL ONE | 400 | $39,000 | 0.0% | $97.50 * | $71.27 | +26.8% | COM | 14040H105 |
| HOPE | HOPE BANCORP | 3,500 | $38,000 | 0.0% | $10.86 | $18.90 | -42.3% | COM | 43940T109 |
| IYH | ISHARES U S | 150 | $36,000 | 0.0% | $240.00 * | $39.51 | +24.5% | ETF | 464287762 |
| AAL | AMERICAN AIRLINES | 2,286 | $36,000 | 0.0% | $15.75 | $31.89 | -50.5% | COM | 02376R102 |
| — | SIRIUS XM | 5,740 | $36,000 | 0.0% | $6.27 | $5.31 | — | COM | 82968B103 |
| DXC | DXC TECHNOLOGY | 1,377 | $35,000 | 0.0% | $25.42 | $54.53 | -52.8% | COM | 23355L106 |
| CME | CME GROUP | 196 | $35,000 | 0.0% | $178.57 * | $117.71 | +27.9% | COM | 12572Q105 |
| IDU | ISHARES U S | 460 | $35,000 | 0.0% | $76.09 | $74.16 | +4.6% | ETF | 464287697 |
| PNC | PNC FINANCIAL | 233 | $34,000 | 0.0% | $145.92 * | $82.72 | +50.4% | COM | 693475105 |
| FXH | FIRST TRUST | 318 | $34,000 | 0.0% | $106.92 | $62.60 | +72.2% | ETF | 33734X143 |
| DGRO | ISHARES CORE | 747 | $33,000 | 0.0% | $44.18 | $38.95 | +15.1% | ETF | 46434V621 |
| PAA | PLAINS ALL | 4,000 | $32,000 | 0.0% | $8.00 | $13.93 | — | MLP | 726503105 |
| EMR | EMERSON ELECTRIC | 400 | $32,000 | 0.0% | $80.00 * | $42.86 | +69.0% | COM | 291011104 |
| BMRN | BIOMARIN PHARMACEUTICAL | 360 | $31,000 | 0.0% | $86.11 | $79.28 | +10.6% | COM | 09061G101 |
| BYND | BEYOND MEAT | 255 | $31,000 | 0.0% | $121.57 * | $128.70 | -2.9% | COM | 08862E109 |
| ASTE | ASTEC INDUSTRIES | 542 | $31,000 | 0.0% | $57.20 * | $47.54 | +14.9% | COM | 046224101 |
| IQ | IQIYI INC | 1,750 | $30,000 | 0.0% | $17.14 | $24.92 | -29.9% | COM | 46267X108 |
| DOC | HEALTHPEAK PPTYS | 1,000 | $30,000 | 0.0% | $30.00 * | $23.91 | -2.8% | COM | 42250P103 |
| UPS | UNITED PARCEL | 183 | $30,000 | 0.0% | $163.93 * | $91.24 | +50.1% | COM | 911312106 |
| CARR | CARRIER GLOBAL | 797 | $30,000 | 0.0% | $37.64 * | $17.13 | +106.4% | COM | 14448C104 |
| CMI | CUMMINS INC | 130 | $29,000 | 0.0% | $223.08 * | $130.53 | +54.1% | COM | 231021106 |
| MNST | MONSTER BEVERAGE | 319 | $29,000 | 0.0% | $90.91 * | $24.08 | +92.0% | COM | 61174X109 |
| KLAC | KLA CORP | 113 | $29,000 | 0.0% | $256.64 * | $84.07 | +191.8% | COM | 482480100 |
| ADI | ANALOG DEVICES | 194 | $28,000 | 0.0% | $144.33 * | $61.16 | +121.3% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE | 419 | $28,000 | 0.0% | $66.83 * | $48.11 | +30.2% | COM | 68902V107 |
| DVY | ISHARES SELECT | 300 | $28,000 | 0.0% | $93.33 * | $88.89 | +8.2% | ETF | 464287168 |
| EEMV | ISHARES MSCI | 447 | $27,000 | 0.0% | $60.40 | $55.56 | +9.9% | ETF | 464286533 |
| APD | AIR PRODUCTS | 101 | $27,000 | 0.0% | $267.33 * | $113.98 | +111.8% | COM | 009158106 |
| IJH | ISHARES CORE | 118 | $27,000 | 0.0% | $228.81 * | $36.49 | +26.0% | ETF | 464287507 |
| — | ETF MANAGERS | 500 | $26,000 | 0.0% | $52.00 | $30.53 | — | ETF | 26924G888 |
| CTSH | COGNIZANT TECH | 324 | $26,000 | 0.0% | $80.25 * | $62.47 | +21.4% | COM | 192446102 |
| PEY | INVESCO HIGH | 1,510 | $26,000 | 0.0% | $17.22 | $17.14 | +1.4% | ETF | 46137V563 |
| VBK | VANGUARD SMALL | 99 | $26,000 | 0.0% | $262.63 | $181.90 | +47.1% | ETF | 922908595 |
| TRV | TRAVELERS COS | 183 | $25,000 | 0.0% | $136.61 * | $101.52 | +25.1% | COM | 89417E109 |
| PANW | PALO ALTO | 72 | $25,000 | 0.0% | $347.22 * | $32.92 | +79.9% | COM | 697435105 |
| VV | VANGUARD LARGE | 144 | $25,000 | 0.0% | $173.61 | $135.21 | +30.0% | ETF | 922908637 |
| SHAK | SHAKE SHACK | 300 | $25,000 | 0.0% | $83.33 | $53.35 | +58.9% | COM | 819047101 |
| DVN | DEVON ENERGY | 1,628 | $25,000 | 0.0% | $15.36 * | $30.84 | -60.4% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 796 | $25,000 | 0.0% | $31.41 * | $24.44 | -5.8% | COM | 29250N105 |
| ABNB | AIRBNB INC | 170 | $24,000 | 0.0% | $141.18 * | $147.63 | -0.6% | COM | 009066101 |
| QRVO | QORVO INC | 150 | $24,000 | 0.0% | $160.00 * | $99.62 | +66.9% | COM | 74736K101 |
| DAL | DELTA AIRLINES | 600 | $24,000 | 0.0% | $40.00 * | $43.97 | -11.0% | COM | 247361702 |
| TDOC | TELADOC HEALTH | 120 | $23,000 | 0.0% | $191.67 * | $206.85 | -3.3% | COM | 87918A105 |
| TMO | THERMO FISHER | 51 | $23,000 | 0.0% | $450.98 | $295.02 | +55.8% | COM | 883556102 |
| QUAL | ISHARES MSCI | 200 | $23,000 | 0.0% | $115.00 | $85.31 | +36.2% | ETF | 46432F339 |
| SPHD | INVESCO S&P | 635 | $23,000 | 0.0% | $36.22 * | $39.17 | -4.1% | ETF | 46138E362 |
| USO | UNITED STATES | 724 | $23,000 | 0.0% | $31.77 * | $27.36 | +20.6% | ETF | 91232N207 |
| ITW | ILLINOIS TOOL | 113 | $23,000 | 0.0% | $203.54 * | $97.16 | +86.9% | COM | 452308109 |
| IGSB | ISHARES 1-5 YEAR | 400 | $22,000 | 0.0% | $55.00 | $51.75 | +6.6% | ETF | 464288646 |
| ACN | ACCENTURE PLC | 85 | $22,000 | 0.0% | $258.82 * | $110.91 | +119.2% | COM | G1151C101 |
| NVDA | NVIDIA CORP | 42 | $22,000 | 0.0% | $523.81 * | $4.74 | +174.6% | COM | 67066G104 |
| VLO | VALERO ENERGY | 396 | $22,000 | 0.0% | $55.56 * | $45.25 | +4.2% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC | 625 | $22,000 | 0.0% | $35.20 * | $23.28 | +54.4% | COM | 101137107 |
| FREL | FIDELITY MSCI | 900 | $22,000 | 0.0% | $24.44 * | $23.58 | +7.7% | ETF | 316092857 |
| EDIV | SPDR S&P | 796 | $22,000 | 0.0% | $27.64 | $28.03 | -0.9% | ETF | 78463X533 |
| SFM | SPROUTS FARMERS | 1,075 | $21,000 | 0.0% | $19.53 * | $20.65 | -2.7% | COM | 85208M102 |
| WM | WASTE MANAGEMENT | 180 | $21,000 | 0.0% | $116.67 * | $71.42 | +52.6% | COM | 94106L109 |
| PAAS | PAN AMERICAN | 614 | $21,000 | 0.0% | $34.20 | $16.12 | +114.1% | COM | 697900108 |
| SURE | ADVISORSHARES DOUBLELINE | 267 | $21,000 | 0.0% | $78.65 | $65.01 | +23.3% | ETF | 00768Y818 |
| BDX | BECTON DICKINSON | 84 | $21,000 | 0.0% | $250.00 * | $155.51 | +44.8% | COM | 075887109 |
| ECL | ECOLAB INC | 101 | $21,000 | 0.0% | $207.92 | $125.00 | +63.9% | COM | 278865100 |
| AIVI | WISDOMTREE INTL | 500 | $20,000 | 0.0% | $40.00 | $37.39 | +8.1% | ETF | 97717W786 |
| SPDN | DIREXION DAILY | 1,130 | $20,000 | 0.0% | $17.70 * | $29.90 | -38.4% | ETF | 25460E869 |
| TJX | TJX COS | 300 | $20,000 | 0.0% | $66.67 * | $41.19 | +53.9% | COM | 872540109 |
| NSP | INSPERITY INC | 256 | $20,000 | 0.0% | $78.13 * | $37.97 | +85.6% | COM | 45778Q107 |
| JCI | JOHNSON CONTROLS | 450 | $20,000 | 0.0% | $44.44 * | $34.38 | +23.2% | COM | G51502105 |
| — | KANSAS CITY | 95 | $19,000 | 0.0% | $200.00 | $94.46 | — | COM | 485170302 |
| TROW | PRICE T | 130 | $19,000 | 0.0% | $146.15 * | $50.63 | +140.1% | COM | 74144T108 |
| AMP | AMERIPRISE FINANCIAL | 102 | $19,000 | 0.0% | $186.27 * | $105.06 | +71.3% | COM | 03076C106 |
| — | CONTINENTAL RESOURCES | 1,110 | $18,000 | 0.0% | $16.22 | $51.96 | — | COM | 212015101 |
| HELE | HELEN OF | 83 | $18,000 | 0.0% | $216.87 * | $117.80 | +88.6% | COM | G4388N106 |
| NUBD | NUVEEN ESG | 700 | $18,000 | 0.0% | $25.71 * | $26.82 | -0.1% | ETF | 67092P870 |
| BOND | PIMCO ACTIVE | 161 | $18,000 | 0.0% | $111.80 | $102.84 | +10.0% | ETF | 72201R775 |
| PJT | PJT PARTNERS | 240 | $18,000 | 0.0% | $75.00 * | $30.89 | +124.2% | COM | 69343T107 |
| ACWI | ISHARES MSCI | 205 | $18,000 | 0.0% | $87.80 * | $74.07 | +22.5% | ETF | 464288257 |
| BANF | BANCFIRST CORP | 322 | $18,000 | 0.0% | $55.90 * | $46.03 | +16.4% | COM | 05945F103 |
| IDV | ISHARES INTL | 598 | $17,000 | 0.0% | $28.43 * | $31.02 | -5.0% | ETF | 464288448 |
| PGJ | INVESCO GOLDEN | 270 | $17,000 | 0.0% | $62.96 | $47.16 | +35.4% | ETF | 46137V571 |
| FIS | FIDELITY NATIONAL | 126 | $17,000 | 0.0% | $134.92 * | $74.31 | +70.4% | COM | 31620M106 |
| — | WESTPORT FUEL | 3,318 | $17,000 | 0.0% | $5.12 | $1.27 | — | COM | 960908309 |
| WDC | WESTERN DIGITAL | 300 | $16,000 | 0.0% | $53.33 * | $32.27 | +29.3% | COM | 958102105 |
| O | REALTY INCOME | 260 | $16,000 | 0.0% | $61.54 * | $36.71 | +27.6% | COM | 756109104 |
| SPGI | S&P GLOBAL | 51 | $16,000 | 0.0% | $313.73 | $147.37 | +114.0% | COM | 78409V104 |
| PTH | INVESCO DWA | 100 | $16,000 | 0.0% | $160.00 * | $26.91 | +98.2% | ETF | 46137V852 |
| IHI | ISHARES U S | 50 | $16,000 | 0.0% | $320.00 * | $42.10 | +29.6% | ETF | 464288810 |
| KBH | KB HOME | 500 | $16,000 | 0.0% | $32.00 * | $29.18 | +5.9% | COM | 48666K109 |
| KW | KENNEDY-WILSON HOLDINGS | 910 | $16,000 | 0.0% | $17.58 | $14.87 | +20.3% | COM | 489398107 |
| — | ETFMG ALTERNATIVE | 1,135 | $16,000 | 0.0% | $14.10 | $4415.49 | — | ETF | 26924G508 |
| FBT | FIRST TRUST | 100 | $16,000 | 0.0% | $160.00 * | $136.74 | +22.9% | ETF | 33733E203 |
| AMT | AMERICAN TOWER | 69 | $15,000 | 0.0% | $217.39 * | $114.26 | +69.6% | COM | 03027X100 |
| CHWY | CHEWY INC | 175 | $15,000 | 0.0% | $85.71 * | $29.36 | +206.1% | COM | 16679L109 |
| SPOT | SPOTIFY TECHNOLOGY | 50 | $15,000 | 0.0% | $300.00 * | $159.90 | +96.8% | COM | L8681T102 |
| SLF | SUN LIFE | 355 | $15,000 | 0.0% | $42.25 * | $34.80 | +27.8% | COM | 866796105 |
| IWR | ISHARES RUSSELL | 228 | $15,000 | 0.0% | $65.79 * | $50.99 | +34.5% | ETF | 464287499 |
| OEF | ISHARES S&P | 90 | $15,000 | 0.0% | $166.67 * | $139.01 | +23.5% | ETF | 464287101 |
| PAYX | PAYCHEX INC | 165 | $15,000 | 0.0% | $90.91 * | $55.14 | +46.7% | COM | 704326107 |
| AMH | AMERICAN HOMES | 503 | $15,000 | 0.0% | $29.82 | $20.43 | — | COM | 02665T306 |
| HDV | ISHARES CORE | 169 | $14,000 | 0.0% | $82.84 * | $17.78 | -1.4% | ETF | 46429B663 |
| TSCO | TRACTOR SUPPLY | 105 | $14,000 | 0.0% | $133.33 * | $11.38 | +127.6% | COM | 892356106 |
| MCHI | ISHARES MSCI | 180 | $14,000 | 0.0% | $77.78 * | $61.89 | +30.8% | ETF | 46429B671 |
| UBSI | UNITED BANKSHARES | 450 | $14,000 | 0.0% | $31.11 * | $42.45 | -23.7% | COM | 909907107 |
| XLB | SECTOR MATERIALS | 200 | $14,000 | 0.0% | $70.00 * | $25.96 | +39.4% | ETF | 81369Y100 |
| TSN | TYSON FOODS | 231 | $14,000 | 0.0% | $60.61 * | $53.85 | +2.9% | COM | 902494103 |
| ALL | ALLSTATE CORP | 130 | $14,000 | 0.0% | $107.69 * | $64.52 | +50.7% | COM | 020002101 |
| KMB | KIMBERLY CLARK | 110 | $14,000 | 0.0% | $127.27 * | $86.29 | +30.1% | COM | 494368103 |
| IJK | ISHARES S&P | 200 | $14,000 | 0.0% | $70.00 * | $63.10 | +14.5% | ETF | 464287606 |
| RBLD | FIRST TRUST | 300 | $14,000 | 0.0% | $46.67 * | $51.17 | -3.8% | ETF | 33736M103 |
| LULU | LULULEMON ATHLETICA | 40 | $13,000 | 0.0% | $325.00 * | $52.06 | +568.5% | COM | 550021109 |
| FXR | FIRST TRUST | 268 | $13,000 | 0.0% | $48.51 * | $34.14 | +47.0% | ETF | 33734X150 |
| ORA | ORMAT TECHNOLOGIES | 152 | $13,000 | 0.0% | $85.53 * | $45.66 | +91.7% | COM | 686688102 |
| IYF | ISHARES U S | 200 | $13,000 | 0.0% | $65.00 * | $59.51 | +12.2% | ETF | 464287788 |
| AIZ | ASSURANT INC | 100 | $13,000 | 0.0% | $130.00 * | $104.47 | +19.6% | COM | 04621X108 |
| TMUS | T-MOBILE US | 99 | $13,000 | 0.0% | $131.31 | $106.11 | +22.8% | COM | 872590104 |
| DLR | DIGITAL REALTY | 100 | $13,000 | 0.0% | $130.00 * | $84.44 | +39.0% | COM | 253868103 |
| WES | WESTERN MIDSTREAM | 900 | $12,000 | 0.0% | $13.33 | $30.00 | — | MLP | 958669103 |
| XHR | XENIA HOTELS | 823 | $12,000 | 0.0% | $14.58 | $16.24 | — | COM | 984017103 |
| FXO | FIRST TRUST | 364 | $12,000 | 0.0% | $32.97 * | $27.79 | +23.4% | ETF | 33734X135 |
| EIX | EDISON INTL | 199 | $12,000 | 0.0% | $60.30 * | $48.82 | +3.2% | COM | 281020107 |
| AES | AES CORP | 511 | $12,000 | 0.0% | $23.48 * | $8.38 | +133.2% | COM | 00130H105 |
| VOX | VANGUARD COMMUNICATION | 100 | $12,000 | 0.0% | $120.00 | $92.30 | +30.2% | ETF | 92204A884 |
| ADP | AUTOMATIC DATA | 68 | $11,000 | 0.0% | $161.76 | $76.76 | +106.9% | COM | 053015103 |
| AA | ALCOA CORP | 500 | $11,000 | 0.0% | $22.00 | $13.11 | +68.0% | COM | 013872106 |
| GD | GENERAL DYNAMICS | 75 | $11,000 | 0.0% | $146.67 * | $134.10 | -0.8% | COM | 369550108 |
| SOXX | ISHARES PHLX | 31 | $11,000 | 0.0% | $354.84 * | $57.59 | +119.5% | ETF | 464287523 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $11,000 | 0.0% | $88.00 * | $54.93 | +18.6% | COM | N53745100 |
| TFI | SPDR NUVEEN | 210 | $11,000 | 0.0% | $52.38 | $47.32 | +10.9% | ETF | 78468R721 |
| XOP | SPDR SERIES | 200 | $11,000 | 0.0% | $55.00 * | $66.19 | -11.6% | ETF | 78468R556 |
| DHR | DANAHER CORP | 50 | $11,000 | 0.0% | $220.00 * | $131.31 | +46.7% | COM | 235851102 |
| ES | EVERSOURCE ENERGY | 134 | $11,000 | 0.0% | $82.09 * | $38.94 | +83.4% | COM | 30040W108 |
| FOXF | FOX FACTORY | 100 | $10,000 | 0.0% | $100.00 * | $38.64 | +173.6% | COM | 35138V102 |
| — | TE CONNECTIVITY | 88 | $10,000 | 0.0% | $113.64 | $68.52 | — | COM | H84989104 |
| MTN | VAIL RESORTS | 36 | $10,000 | 0.0% | $277.78 | $235.67 | +18.4% | COM | 91879Q109 |
| EWT | ISHARES INC | 194 | $10,000 | 0.0% | $51.55 * | $34.95 | +51.9% | ETF | 46434G772 |
| GOVT | ISHARES U S | 385 | $10,000 | 0.0% | $25.97 * | $27.59 | -1.3% | ETF | 46429B267 |
| JEF | JEFFERIES FINANCIAL | 421 | $10,000 | 0.0% | $23.75 * | $16.63 | +21.0% | COM | 47233W109 |
| IVV | ISHARES CORE | 27 | $10,000 | 0.0% | $370.37 | $272.85 | +37.6% | ETF | 464287200 |
| WFC | WELLS FARGO | 300 | $9,000 | 0.0% | $30.00 * | $39.67 | -32.2% | COM | 949746101 |
| SO | SOUTHERN COMPANY | 157 | $9,000 | 0.0% | $57.32 * | $34.04 | +49.4% | COM | 842587107 |
| NTRS | NORTHERN TRUST | 107 | $9,000 | 0.0% | $84.11 * | $61.69 | +29.7% | COM | 665859104 |
| — | BRISTOL MYERS | 13,047 | $9,000 | 0.0% | $0.69 | $3.73 | — | Warrant | 110122157 |
| FXD | FIRST TRUST | 182 | $9,000 | 0.0% | $49.45 * | $36.20 | +40.6% | ETF | 33734X101 |
| ULTA | ULTA BEAUTY | 33 | $9,000 | 0.0% | $272.73 * | $260.73 | +10.1% | COM | 90384S303 |
| PSI | INVESCO DYNAMIC | 91 | $9,000 | 0.0% | $98.90 * | $15.72 | +122.5% | ETF | 46137V647 |
| HLT | HILTON WORLDWIDE | 83 | $9,000 | 0.0% | $108.43 | $48.37 | +127.2% | COM | 43300A203 |
| VSAT | VIASAT INC | 300 | $9,000 | 0.0% | $30.00 * | $71.68 | -54.4% | COM | 92552V100 |
| PLTR | PALANTIR TECHNOLOGIES | 400 | $9,000 | 0.0% | $22.50 * | $17.89 | +31.7% | COM | 69608A108 |
| — | NUANCE COMMUNICATION | 201 | $8,000 | 0.0% | $39.80 | $15.95 | — | COM | 67020Y100 |
| JD | JD COM INC | 100 | $8,000 | 0.0% | $80.00 * | $22.37 | +292.9% | COM | 47215P106 |
| CLOU | GLOBAL CLOUD | 300 | $8,000 | 0.0% | $26.67 * | $25.66 | +8.7% | ETF | 37954Y442 |
| DELL | DELL TECHNOLOGIES | 118 | $8,000 | 0.0% | $67.80 * | $28.60 | +19.1% | COM | 24703L202 |
| WMB | WILLIAMS COS | 410 | $8,000 | 0.0% | $19.51 * | $17.10 | -8.4% | COM | 969457100 |
| — | GLOBAL BLOOD | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 37890U108 |
| MA | MASTERCARD INC | 23 | $8,000 | 0.0% | $347.83 | $284.13 | +22.1% | COM | 57636Q104 |
| CRNC | CERENCE INC | 86 | $8,000 | 0.0% | $93.02 * | $21.02 | +378.1% | COM | 156727109 |
| FXG | FIRST TRUST | 152 | $7,000 | 0.0% | $46.05 * | $46.15 | +11.9% | ETF | 33734X119 |
| BP | BP PLC | 366 | $7,000 | 0.0% | $19.13 * | $35.19 | -41.7% | COM | 055622104 |
| SCHX | SCHWAB US | 80 | $7,000 | 0.0% | $87.50 * | $11.49 | +32.0% | ETF | 808524201 |
| AVY | AVERY DENNISON CORP | 50 | $7,000 | 0.0% | $140.00 | $69.14 | +106.4% | COM | 053611109 |
| SCHE | SCHWAB EMERGING | 240 | $7,000 | 0.0% | $29.17 * | $26.01 | +17.9% | ETF | 808524706 |
| PII | POLARIS INC | 81 | $7,000 | 0.0% | $86.42 * | $85.14 | +11.9% | COM | 731068102 |
| UAL | UNITED AIRLINES | 170 | $7,000 | 0.0% | $41.18 * | $67.71 | -36.1% | COM | 910047109 |
| RIG | TRANSOCEAN LTD | 3,210 | $7,000 | 0.0% | $2.18 * | $3.07 | -24.8% | COM | H8817H100 |
| NUMG | NUVEEN ESG | 150 | $7,000 | 0.0% | $46.67 * | $46.80 | +5.7% | ETF | 67092P409 |
| TM | TOYOTA MOTOR | 50 | $7,000 | 0.0% | $140.00 * | $118.02 | +31.0% | COM | 892331307 |
| KALU | KAISER ALUMINUM | 75 | $7,000 | 0.0% | $93.33 * | $52.20 | +56.3% | COM | 483007704 |
| ADNT | ADIENT PLC | 205 | $7,000 | 0.0% | $34.15 | $63.94 | -45.6% | COM | G0084W101 |
| PHM | PULTEGROUP INC | 163 | $7,000 | 0.0% | $42.94 * | $19.44 | +111.3% | COM | 745867101 |
| DNOW | NOW INC | 1,020 | $7,000 | 0.0% | $6.86 * | $17.73 | -59.5% | COM | 67011P100 |
| — | SPIRIT AEROSYSTEMS | 200 | $7,000 | 0.0% | $35.00 | $20.00 | — | COM | 848574109 |
| GSLC | GOLDMAN SACHS | 100 | $7,000 | 0.0% | $70.00 * | $57.77 | +31.0% | ETF | 381430503 |
| — | MAXIM INTEGRATED | 87 | $7,000 | 0.0% | $80.46 | $54.02 | — | COM | 57772K101 |
| — | GLOBAL X | 521 | $6,000 | 0.0% | $11.52 | $21.15 | — | ETF | 37950E549 |
| CBRE | CBRE GROUP | 100 | $6,000 | 0.0% | $60.00 * | $43.13 | +45.4% | COM | 12504L109 |
| CLF | CLEVELAND CLIFFS | 450 | $6,000 | 0.0% | $13.33 * | $8.85 | +64.5% | COM | 185899101 |
| CNDT | CONDUENT INC | 1,390 | $6,000 | 0.0% | $4.32 * | $15.04 | -68.1% | COM | 206787103 |
| EHC | ENCOMPASS HEALTH | 77 | $6,000 | 0.0% | $77.92 * | $38.63 | +61.4% | COM | 29261A100 |
| CNP | CENTERPOINT ENERGY | 294 | $6,000 | 0.0% | $20.41 * | $20.01 | -5.0% | COM | 15189T107 |
| RKT | ROCKET COS | 300 | $6,000 | 0.0% | $20.00 * | $19.59 | -13.3% | COM | 77311W101 |
| — | REDFIN CORP | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 75737F108 |
| IRBTQ | IROBOT CORP | 75 | $6,000 | 0.0% | $80.00 | $83.57 | -3.9% | COM | 462726100 |
| BIDU | BAIDU INC | 30 | $6,000 | 0.0% | $200.00 * | $176.86 | +22.3% | COM | 056752108 |
| SLB | SCHLUMBERGER LTD | 293 | $6,000 | 0.0% | $20.48 * | $60.72 | -67.7% | COM | 806857108 |
| AIG | AMERICAN INTL | 184 | $6,000 | 0.0% | $32.61 * | $41.33 | -18.3% | COM | 026874784 |
| EWJ | ISHARES MSCI | 100 | $6,000 | 0.0% | $60.00 * | $54.83 | +23.2% | ETF | 46434G822 |
| VFC | V F CORP | 66 | $5,000 | 0.0% | $75.76 * | $66.06 | +29.3% | COM | 918204108 |
| — | VECTOR GROUP | 512 | $5,000 | 0.0% | $9.77 | $19.49 | — | COM | 92240M108 |
| XT | ISHARES EXPONENTIAL | 101 | $5,000 | 0.0% | $49.50 * | $40.86 | +40.1% | ETF | 46434V381 |
| KXI | ISHARES GLOBAL | 100 | $5,000 | 0.0% | $50.00 * | $49.09 | +18.7% | ETF | 464288737 |
| PTC | PTC INC | 50 | $5,000 | 0.0% | $100.00 * | $74.05 | +61.5% | COM | 69370C100 |
| — | PEOPLES UNITED | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | COM | 712704105 |
| NULG | NUVEEN ESG | 100 | $5,000 | 0.0% | $50.00 * | $53.80 | +4.6% | ETF | 67092P201 |
| GPC | GENUINE PARTS | 59 | $5,000 | 0.0% | $84.75 * | $73.08 | +19.8% | COM | 372460105 |
| DLTR | DOLLAR TREE | 50 | $5,000 | 0.0% | $100.00 * | $84.46 | +27.9% | COM | 256746108 |
| — | SPX CORP | 100 | $5,000 | 0.0% | $50.00 | $26.45 | — | COM | 784635104 |
| NCLH | NORWEGIAN CRUISE | 200 | $5,000 | 0.0% | $25.00 | $40.21 | -36.8% | COM | G66721104 |
| CLX | CLOROX COMPANY | 26 | $5,000 | 0.0% | $192.31 * | $104.94 | +64.3% | COM | 189054109 |
| CNX | CNX RESOURCES | 545 | $5,000 | 0.0% | $9.17 * | $13.81 | -21.8% | COM | 12653C108 |
| — | LINDE PLC | 20 | $5,000 | 0.0% | $250.00 | $250.00 | — | COM | G5494J103 |
| — | COHEN & STEERS | 225 | $5,000 | 0.0% | $22.22 | $22.60 | — | ETF | 19248A109 |
| — | CHINA PETROLEUM | 130 | $5,000 | 0.0% | $38.46 | $76.80 | — | COM | 16941R108 |
| — | LIBERTY ALL-STAR | 707 | $4,000 | 0.0% | $5.66 | $4.49 | — | ETF | 530158104 |
| FXZ | FIRST TRUST | 92 | $4,000 | 0.0% | $43.48 * | $37.63 | +27.8% | ETF | 33734X168 |
| CNI | CANADIAN NATIONAL | 37 | $4,000 | 0.0% | $108.11 * | $56.89 | +75.6% | COM | 136375102 |
| — | RETAIL PROPERTIES | 560 | $4,000 | 0.0% | $7.14 | $14.99 | — | COM | 76131V202 |
| XLRE | SELECT SECTOR | 111 | $4,000 | 0.0% | $36.04 | $35.12 | +4.1% | ETF | 81369Y860 |
| PGF | INVESCO FINANCIAL | 242 | $4,000 | 0.0% | $16.53 * | $18.39 | +4.5% | ETF | 46137V621 |
| ISRA | VANECK VECTORS | 100 | $4,000 | 0.0% | $40.00 * | $31.11 | +44.1% | ETF | 92189F635 |
| HMNY | HELIOS & MATHESON ANALYTICS | 10,000 | $4,000 | 0.0% | $0.40 * | $0.00 | -43.0% | COM | 42327L309 |
| IDXX | IDEXX LABS INC | 10 | $4,000 | 0.0% | $400.00 * | $158.10 | +216.2% | COM | 45168D104 |
| BIV | VANGUARD INTERMEDIATE | 51 | $4,000 | 0.0% | $78.43 * | $84.48 | +9.9% | ETF | 921937819 |
| KTB | KONTOOR BRANDS | 102 | $4,000 | 0.0% | $39.22 * | $35.08 | +15.6% | COM | 50050N103 |
| TXT | TEXTRON INC | 100 | $4,000 | 0.0% | $40.00 * | $40.08 | +19.9% | COM | 883203101 |
| — | APOLLO GLOBAL | 93 | $4,000 | 0.0% | $43.01 | $33.33 | — | COM | 03768E105 |
| ACES | ALPS CLEAN | 50 | $4,000 | 0.0% | $80.00 | $65.38 | +22.6% | ETF | 00162Q460 |
| SNY | SANOFI | 100 | $4,000 | 0.0% | $40.00 * | $40.05 | +21.3% | COM | 80105N105 |
| VGK | VANGUARD FTSE | 75 | $4,000 | 0.0% | $53.33 * | $51.52 | +16.9% | ETF | 922042874 |
| SNN | SMITH & NEPHEW PLC NEW | 113 | $4,000 | 0.0% | $35.40 * | $36.38 | +15.9% | COM | 83175M205 |
| XEL | XCEL ENERGY | 66 | $4,000 | 0.0% | $60.61 * | $38.57 | +47.5% | COM | 98389B100 |
| — | MSG NETWORK | 309 | $4,000 | 0.0% | $12.94 | $22.25 | — | COM | 553573106 |
| NVS | NOVARTIS AG | 52 | $4,000 | 0.0% | $76.92 * | $65.25 | +44.7% | COM | 66987V109 |
| WSM | WILLIAMS SONOMA | 42 | $4,000 | 0.0% | $95.24 * | $19.79 | +133.9% | COM | 969904101 |
| VNCE | VINCE HOLDING | 700 | $4,000 | 0.0% | $5.71 * | $4.63 | +37.2% | COM | 92719W207 |
| — | NATIONAL OILWELL | 301 | $4,000 | 0.0% | $13.29 | $37.11 | — | COM | 637071101 |
| VMC | VULCAN MATERIALS | 25 | $3,000 | 0.0% | $120.00 * | $136.81 | +4.1% | COM | 929160109 |
| MET | METLIFE INC | 72 | $3,000 | 0.0% | $41.67 * | $37.01 | +8.8% | COM | 59156R108 |
| BIL | SPDR BLOOMBERG | 38 | $3,000 | 0.0% | $78.95 * | $91.54 | -0.0% | ETF | 78468R663 |
| FEZ | SPDR EURO | 76 | $3,000 | 0.0% | $39.47 * | $38.97 | +7.1% | ETF | 78463X202 |
| MAT | MATTEL INC | 200 | $3,000 | 0.0% | $15.00 * | $18.74 | -6.9% | COM | 577081102 |
| GT | GOODYEAR TIRE | 350 | $3,000 | 0.0% | $8.57 * | $10.07 | +8.3% | COM | 382550101 |
| — | VISTA OUTDOOR | 135 | $3,000 | 0.0% | $22.22 | $27.66 | — | COM | 928377100 |
| WAB | WABTEC | 48 | $3,000 | 0.0% | $62.50 * | $68.11 | +4.5% | COM | 929740108 |
| ZTS | ZOETIS INC | 24 | $3,000 | 0.0% | $125.00 * | $155.43 | +1.8% | COM | 98978V103 |
| SCHZ | SCHWAB AGGREGATE | 67 | $3,000 | 0.0% | $44.78 * | $26.01 | +7.7% | ETF | 808524839 |
| PLD | PROLOGIS INC | 35 | $3,000 | 0.0% | $85.71 | $63.35 | +36.8% | COM | 74340W103 |
| AGI | ALAMOS GOLD | 431 | $3,000 | 0.0% | $6.96 * | $4.65 | +80.7% | COM | 011532108 |
| CAR | AVIS BUDGET | 100 | $3,000 | 0.0% | $30.00 * | $17.43 | +103.3% | COM | 053774105 |
| SCZ | ISHARES MSCI | 41 | $2,000 | 0.0% | $48.78 * | $50.39 | +35.6% | ETF | 464288273 |
| OVV | OVINTIV INC | 193 | $2,000 | 0.0% | $10.36 * | $13.13 | +9.3% | COM | 69047Q102 |
| SCHL | SCHOLASTIC CORP | 100 | $2,000 | 0.0% | $20.00 * | $21.40 | +3.3% | COM | 807066105 |
| SCHF | SCHWAB INTL | 57 | $2,000 | 0.0% | $35.09 * | $15.82 | +13.8% | ETF | 808524805 |
| FOX | FOX CORP | 100 | $2,000 | 0.0% | $20.00 * | $27.61 | -2.5% | COM | 35137L204 |
| SCHA | SCHWAB US | 29 | $2,000 | 0.0% | $68.97 * | $17.68 | +25.8% | ETF | 808524607 |
| PRSU | VIAD CORP | 62 | $2,000 | 0.0% | $32.26 * | $51.36 | -29.6% | COM | 92552R406 |
| — | KAYNE ANDERSON | 422 | $2,000 | 0.0% | $4.74 | $19.51 | — | ETF | 486606106 |
| RF | REGIONS FINANCIAL | 182 | $2,000 | 0.0% | $10.99 * | $11.67 | +13.0% | COM | 7591EP100 |
| PEG | PUBLIC SERVICE | 49 | $2,000 | 0.0% | $40.82 * | $48.92 | +0.8% | COM | 744573106 |
| QNCX | CORTEXYME INC | 75 | $2,000 | 0.0% | $26.67 * | $45.47 | -38.9% | COM | 22053A107 |
| LEN | LENNAR CORP | 30 | $2,000 | 0.0% | $66.67 * | $37.09 | +85.1% | COM | 526057104 |
| WEC | WEC ENERGY | 22 | $2,000 | 0.0% | $90.91 * | $82.07 | -5.1% | COM | 92939U106 |
| DBX | DROPBOX INC | 100 | $2,000 | 0.0% | $20.00 * | $25.43 | -12.8% | COM | 26210C104 |
| MTW | MANITOWOC COMPANY | 225 | $2,000 | 0.0% | $8.89 * | $18.67 | -28.7% | COM | 563571405 |
| MLCO | MELCO RESORTS | 125 | $2,000 | 0.0% | $16.00 * | $22.02 | -15.8% | COM | 585464100 |
| — | WESTERN ASSET | 233 | $2,000 | 0.0% | $8.58 | $11.12 | — | ETF | 95766R104 |
| — | DRAFTKINGS INC | 25 | $1,000 | 0.0% | $40.00 | $57.14 | — | COM | 26142R104 |
| SDCCQ | SMILEDIRECTCLUB INC | 100 | $1,000 | 0.0% | $10.00 * | $9.85 | +21.2% | COM | 83192H106 |
| SNOW | SNOWFLAKE INC | 5 | $1,000 | 0.0% | $200.00 * | $284.55 | -1.1% | COM | 833445109 |
| MNKD | MANNKIND CORP | 600 | $1,000 | 0.0% | $1.67 * | $2.62 | +19.3% | COM | 56400P706 |
| — | GLAXOSMITHKLINE PLC | 35 | $1,000 | 0.0% | $28.57 | $39.00 | — | COM | 37733W105 |
| — | VIRNETX HOLDING | 300 | $1,000 | 0.0% | $3.33 | $2.45 | — | COM | 92823T108 |
| SU | SUNCOR ENERGY | 113 | $1,000 | 0.0% | $8.85 * | $25.62 | -46.0% | COM | 867224107 |
| IWF | ISHARES RUSSELL | 6 | $1,000 | 0.0% | $166.67 * | $35.25 | +71.0% | ETF | 464287614 |
| SCHD | SCHWAB US | 29 | $1,000 | 0.0% | $34.48 * | $20.28 | +5.4% | ETF | 808524797 |
| RIO | RIO TINTO | 24 | $1,000 | 0.0% | $41.67 * | $61.33 | +22.7% | COM | 767204100 |
| — | PERSPECTA INC | 76 | $1,000 | 0.0% | $13.16 | $9.97 | — | COM | 715347100 |
| — | RIGNET INC | 200 | $1,000 | 0.0% | $5.00 | $20.35 | — | COM | 766582100 |
| DDD | 3D SYSTEMS | 98 | $1,000 | 0.0% | $10.20 * | $16.24 | -35.5% | COM | 88554D205 |
| IYZ | ISHARES U S | 65 | $1,000 | 0.0% | $15.38 * | $28.02 | +7.8% | ETF | 464287713 |
| — | FISKER INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 33813J106 |
| IYE | ISHARES U S | 95 | $1,000 | 0.0% | $10.53 * | $36.76 | -44.9% | ETF | 464287796 |
| — | BRAINSTORM CELL | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 10501E201 |
| — | BED BATH | 100 | $1,000 | 0.0% | $10.00 | $40.23 | — | COM | 075896100 |
| LITE | LUMENTUM HOLDINGS | 12 | $1,000 | 0.0% | $83.33 * | $46.98 | +101.8% | COM | 55024U109 |
| — | LIBERTY GLOBAL | 59 | $1,000 | 0.0% | $16.95 | $31.59 | — | COM | G5480U120 |
| BXP | BOSTON PROPERTIES | 18 | $1,000 | 0.0% | $55.56 * | $68.58 | +6.9% | COM | 101121101 |
| LILAK | LIBERTY LATIN | 9 | $0 | 0.0% | $0.00 | $20.69 | -46.4% | COM | G9001E128 |
| — | AMERICAN INTL | 53 | $0 | 0.0% | $0.00 | $18.87 | — | Warrant | 026874156 |
| CDE | COEUR MINING | 20 | $0 | 0.0% | $0.00 | $6.47 | +60.0% | COM | 192108504 |
| — | CSI COMPRESSCO | 209 | $0 | 0.0% | $0.00 | $10.43 | — | COM | 12637A103 |
| EVRG | EVERGY INC | 15 | $0 | 0.0% | $0.00 | $40.03 | +13.5% | COM | 30034W106 |
| AG | FIRST MAJESTIC | 35 | $0 | 0.0% | $0.00 | $6.12 | +116.9% | COM | 32076V103 |
| AOUT | AMERICAN OUTDOOR | 8 | $0 | 0.0% | $0.00 | $14.76 | +15.4% | COM | 02875D109 |
| — | CONSOL ENERGY | 68 | $0 | 0.0% | $0.00 | $34.68 | — | COM | 20854L108 |
| — | LUMEN TECHNOLOGIES | 42 | $0 | 0.0% | $0.00 | $18.52 | — | COM | 156700106 |
| REZI | RESIDEO TECHNOLOGIES | 3 | $0 | 0.0% | $0.00 | $21.34 | -0.4% | COM | 76118Y104 |
| — | TITAN PHARMACEUTICALS | 8 | $0 | 0.0% | $0.00 | — | — | COM | 888314606 |
| CQQQ | INVESCO CHINA | 12 | $0 | 0.0% | $0.00 | $53.71 | +53.3% | ETF | 46138E800 |
| — | BALLYS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 05875B106 |
| HL | HECLA MINING | 111 | $0 | 0.0% | $0.00 | $2.94 | +114.8% | COM | 422704106 |
| PK | PARK HOTELS | 55 | $0 | 0.0% | $0.00 | $29.35 | — | COM | 700517105 |
| — | UNITY BIOTECHNOLOGY | 100 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 91381U101 |
| — | PROSHARES ULTRA | 5 | $0 | 0.0% | $0.00 | $200.00 | — | ETF | 74347Y870 |
| HGV | HILTON GRAND | 25 | $0 | 0.0% | $0.00 | $25.48 | +23.0% | COM | 43283X105 |
| NOK | NOKIA CORP | 115 | $0 | 0.0% | $0.00 | $4.32 | -9.4% | COM | 654902204 |
| — | MICRO FOCUS | 44 | $0 | 0.0% | $0.00 | $22.73 | — | COM | 594837403 |
| — | NAVIOS MARITIME | 30 | $0 | 0.0% | $0.00 | — | — | COM | Y62197119 |
| — | ZYNGA INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 98986T108 |
| SWBI | SMITH & WESSON | 35 | $0 | 0.0% | $0.00 | $9.29 | +91.1% | COM | 831754106 |
| — | MONEYGRAM INTL | 31 | $0 | 0.0% | $0.00 | $32.26 | — | COM | 60935Y208 |
| NWSA | NEWS CORP | 9 | $0 | 0.0% | $0.00 | $11.13 | +54.4% | COM | 65249B109 |
| VIAV | VIAVI SOLUTIONS | 62 | $0 | 0.0% | $0.00 | $9.35 | +60.2% | COM | 925550105 |
| RGR | STURM RUGER | 15 | $0 | 0.0% | $0.00 | $60.76 | +7.1% | COM | 864159108 |
| — | MORGAN STANLEY | 132 | $0 | 0.0% | $0.00 | $7.33 | — | ETF | 617477104 |
| — | WPX ENERGY | 48 | $0 | 0.0% | $0.00 | $11.40 | — | COM | 98212B103 |
| GRPN | GROUPON INC | 9 | $0 | 0.0% | $0.00 | $22.25 | +70.7% | COM | 399473206 |
| SPB | SPECTRUM BRANDS | 10 | $0 | 0.0% | $0.00 | $54.05 | +46.1% | COM | 84790A105 |
| NBR | NABORS INDUSTRIES | 1 | $0 | 0.0% | $0.00 | $28.74 | +102.6% | COM | G6359F137 |