Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $37.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,810 | $5.08B | 13.4% | $41702.37 * | $94.41 | +26.1% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN | 17,033 | $4.241B | 11.2% | $248984.68 * | $278.19 | +7.7% | COM | 666807102 |
| GBIL | GOLDMAN SACHS | 131,433 | $1.314B | 3.5% | $9994.05 * | $100.37 | -0.2% | COM | 381430529 |
| BCITX | AMERICAN CENTURY CA INTE | 107,668 | $1.311B | 3.5% | $12180.10 | $12173.25 | — | BOND | 025075508 |
| GOOG | ALPHABET INC | 1,891 | $1.151B | 3.0% | $608593.34 * | $64.47 | +59.2% | COM | 02079K107 |
| AMZN | AMAZON COM | 1,543 | $1.133B | 3.0% | $734270.90 * | $88.03 | +75.7% | COM | 023135106 |
| BABA | ALIBABA GROUP | 23,715 | $746M | 2.0% | $31458.57 * | $179.59 | +26.3% | COM | 01609W102 |
| QQQ | INVESCO QQQ | 27,303 | $686M | 1.8% | $25132.22 * | $178.10 | +79.2% | COM | 46090E103 |
| GILD | GILEAD SCIENCES | 54,894 | $656M | 1.7% | $11944.06 * | $52.37 | +3.0% | COM | 375558103 |
| CVS | CVS HEALTH | 67,281 | $636M | 1.7% | $9458.26 * | $51.62 | +24.8% | COM | 126650100 |
| VCR | VANGUARD CONSUMER | 17,007 | $595M | 1.6% | $34996.88 * | $152.77 | +93.3% | COM | 92204A108 |
| QCOM | QUALCOMM INC | 20,493 | $564M | 1.5% | $27537.99 * | $49.79 | +140.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 17,353 | $556M | 1.5% | $32052.56 * | $120.07 | +50.1% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 10,931 | $536M | 1.4% | $49042.36 * | $53.28 | +84.0% | COM | 855244109 |
| AMGN | AMGEN INC | 12,887 | $535M | 1.4% | $41524.56 * | $146.18 | +46.5% | COM | 031162100 |
| STWTX | HARTFORD SCHRODERS TAX-A | 45,645 | $517M | 1.4% | $11330.09 | $11678.63 | — | BOND | 41665H805 |
| META | FACEBOOK INC | 11,659 | $457M | 1.2% | $39159.02 * | $175.52 | +66.6% | COM | 30303M102 |
| XLF | SECTOR FINANCIAL | 85,486 | $451M | 1.2% | $5276.13 * | $23.82 | +42.9% | COM | 81369Y605 |
| XLK | SECTOR TECHNOLOGY | 29,538 | $444M | 1.2% | $15036.39 * | $34.13 | +94.6% | COM | 81369Y803 |
| MU | MICRON TECHNOLOGY | 14,503 | $442M | 1.2% | $30468.73 * | $39.82 | +116.1% | COM | 595112103 |
| BAC | BANK AMER CORP | 35,003 | $407M | 1.1% | $11633.09 * | $19.95 | +72.7% | COM | 060505104 |
| — | JPMORGAN CHASE & CO 0 22 | 300,000 | $402M | 1.1% | $1338.67 | $1338.67 | — | CD | 48128F4L3 |
| VB | VANGUARD INDEX FDS SMALL CP | 9,411 | $397M | 1.0% | $42141.75 * | $136.68 | +56.6% | ETF | 922908751 |
| ABBV | ABBVIE INC | 21,065 | $383M | 1.0% | $18199.53 * | $67.43 | +33.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,571 | $372M | 1.0% | $144593.15 * | $23.23 | +81.0% | COM | 11135F101 |
| VIG | VANGUARD DIVIDEND | 39,517 | $344M | 0.9% | $8698.97 * | $86.67 | +69.7% | COM | 921908844 |
| BA | BOEING CO | 6,605 | $342M | 0.9% | $51763.82 * | $160.08 | +59.1% | COM | 097023105 |
| FINSX | FIDELITY ADVISOR NEW INS | 8,828 | $334M | 0.9% | $37792.71 | $28085.52 | — | ETF | 316071604 |
| GOOGL | ALPHABET INC | 1,426 | $316M | 0.8% | $221688.64 * | $54.90 | +86.4% | COM | 02079K305 |
| LTXFX | AMERICAN FUNDS LTDTERM T | 19,053 | $307M | 0.8% | $16120.66 | $16180.70 | — | BOND | 532726403 |
| DBIVX | DWS GLOBAL MACRO S | 27,531 | $285M | 0.8% | $10360.61 | $9232.29 | — | ETF | 25156G608 |
| JHBIX | JHANCOCK BOND I | 16,499 | $267M | 0.7% | $16190.68 | $16190.68 | — | BOND | 410223408 |
| T | AT&T INC | 22,924 | $264M | 0.7% | $11506.67 * | $15.98 | +4.6% | COM | 00206R102 |
| HTAB | HARTFORD SCHRODERS | 49,500 | $260M | 0.7% | $5246.08 * | $21.67 | -0.4% | COM | 41653L404 |
| — | FIRST TR PORTFOLIOS | 20,757 | $256M | 0.7% | $12329.96 | $12329.96 | — | UIT | 30314Y509 |
| TSTIX | TRANSAMERICA SHORT-TERM | 24,779 | $253M | 0.7% | $10200.33 | $10230.38 | — | BOND | 893962134 |
| INTC | INTEL CORP | 19,202 | $251M | 0.7% | $13049.63 * | $35.39 | +64.5% | COM | 458140100 |
| SEEGX | JPMORGAN LARGE CAP GROWT | 4,114 | $248M | 0.7% | $60350.75 | $39743.50 | — | ETF | 4812C0530 |
| PG | PROCTER & GAMBLE | 5,437 | $244M | 0.6% | $44926.43 * | $88.10 | +36.5% | COM | 742718109 |
| NKE | NIKE INC | 4,164 | $240M | 0.6% | $57520.65 * | $66.63 | +86.1% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY | 2,598 | $230M | 0.6% | $88666.28 * | $211.24 | +20.9% | COM | 084670702 |
| — | FIRST TR PORTFOLIOS | 20,083 | $229M | 0.6% | $11389.98 | $11389.98 | — | UIT | 30313Y146 |
| DFAPX | DFA INVESTMENT GRADE I | 18,688 | $216M | 0.6% | $11540.19 | $10810.15 | — | BOND | 23320G448 |
| VNQ | VANGUARD REAL | 10,653 | $212M | 0.6% | $19904.72 * | $80.80 | +13.7% | COM | 922908553 |
| DFQTX | DFA US CORE EQUITY 2 I | 6,894 | $205M | 0.5% | $29722.51 | $21384.51 | — | ETF | 233203397 |
| TWTIX | AMERICAN CENTURY INTERMT | 17,256 | $204M | 0.5% | $11810.56 | $11690.54 | — | BOND | 024934507 |
| FPE | FIRST TRUST PREFERRED | 10,000 | $202M | 0.5% | $20150.00 * | $20.19 | -0.2% | UIT | 33739E108 |
| VWO | VANGUARD FSTE | 35,232 | $189M | 0.5% | $5365.18 * | $39.69 | +31.1% | COM | 922042858 |
| JNJ | JOHNSON & JOHNSON | 4,021 | $187M | 0.5% | $46467.55 * | $104.00 | +38.0% | COM | 478160104 |
| VYM | VANGUARD HIGH | 52,950 | $172M | 0.5% | $3248.03 * | $84.62 | +19.5% | COM | 921946406 |
| VHT | VANGUARD HEALTH | 5,155 | $161M | 0.4% | $31259.75 * | $156.79 | +45.9% | COM | 92204A504 |
| LISFX | LORD ABBETT INTERMEDIATE | 13,832 | $156M | 0.4% | $11280.87 | $11020.02 | — | BOND | 543912794 |
| XOM | EXXON MOBIL | 6,925 | $151M | 0.4% | $21801.59 * | $41.88 | +10.8% | COM | 30231G102 |
| BUD | ANHEUSER BUSCH | 4,100 | $151M | 0.4% | $36816.10 * | $72.23 | -13.0% | COM | 03524A108 |
| PRHSX | T ROWE PRICE HEALTH SCI | 1,467 | $145M | 0.4% | $98587.59 | $70512.61 | — | ETF | 741480107 |
| AGG | ISHARES TR CORE US AGGBD | 46,429 | $142M | 0.4% | $3052.92 * | $105.70 | +7.7% | ETF | 464287226 |
| CAT | CATERPILLAR INC | 1,247 | $139M | 0.4% | $111685.65 * | $112.13 | +89.0% | COM | 149123101 |
| WMT | WALMART INC | 3,305 | $136M | 0.4% | $41192.74 * | $35.81 | +18.6% | COM | 931142103 |
| SWPPX | SCHWAB S&P 500 INDEX FD | 2,173 | $133M | 0.3% | $60983.89 | $52160.61 | — | ETF | 808509855 |
| F | FORD MOTOR | 38,995 | $129M | 0.3% | $3307.45 * | $7.66 | +21.4% | COM | 345370860 |
| TMAPX | TOUCHSTONE MID CAP A | 2,761 | $128M | 0.3% | $46235.06 | $38105.67 | — | ETF | 89155H629 |
| — | MORGAN STANLEY 8 PFD | 12,500 | $126M | 0.3% | $10054.96 | $10054.96 | — | BOND | 61771G483 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $123M | 0.3% | $29780.07 | $7490.16 | — | ETF | 25434D823 |
| IEFA | ISHARES TR CORE MSCI | 99,799 | $122M | 0.3% | $1226.01 * | $61.95 | +16.3% | ETF | 46432F842 |
| UBER | UBER TECHNOLOGIES | 44,105 | $122M | 0.3% | $2770.80 * | $33.66 | +61.9% | COM | 90353T100 |
| FCX | FREEPORT MCMORAN | 6,906 | $122M | 0.3% | $17657.98 * | $11.54 | +167.0% | COM | 35671D857 |
| IUSB | ISHARES TOTAL USD BOND | 83,686 | $120M | 0.3% | $1438.09 * | $49.29 | +7.0% | UIT | 46434V613 |
| FVD | FIRST TRUST | 4,319 | $114M | 0.3% | $26392.68 * | $36.15 | +5.1% | COM | 33734H106 |
| SPY | SPDR S&P | 1,372 | $113M | 0.3% | $82642.13 * | $324.81 | +22.0% | COM | 78462F103 |
| IYW | ISHARES TECHNOLOGY | 6,307 | $112M | 0.3% | $17812.91 * | $68.07 | +28.8% | COM | 464287721 |
| MSFT | MICROSOFT CORP | 23,110 | $111M | 0.3% | $4822.03 * | $128.95 | +75.8% | COM | 594918104 |
| DESSX | DWS ESG CORE EQUITY S | 5,845 | $110M | 0.3% | $18740.80 | $12230.45 | — | ETF | 25159G886 |
| ORCL | ORACLE CORP | 23,473 | $107M | 0.3% | $4549.74 * | $36.67 | +79.2% | COM | 68389X105 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD | 1,300 | $101M | 0.3% | $77500.00 * | $78.67 | -1.5% | ETF | 921946885 |
| PRU | PRUDENTIAL FINANCIAL | 6,000 | $101M | 0.3% | $16776.00 * | $57.80 | +25.6% | COM | 744320102 |
| TEAFX | AMERICAN FUNDS TAX-EXEMP | 7,433 | $101M | 0.3% | $13540.70 | $13521.28 | — | BOND | 876902602 |
| HQIIX | HARTFORD EQUITY INCOME I | 4,656 | $100M | 0.3% | $21481.74 | $10750.77 | — | ETF | 416649705 |
| DBLTX | DOUBLELINE TOTAL RETURN | 9,512 | $99.5M | 0.3% | $10460.37 | $10716.42 | — | BOND | 258620103 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $97.31M | 0.3% | $42904.76 | $26298.94 | — | ETF | 233203827 |
| OXY | OCCIDENTAL PETE CORP | 4,800 | $95.86M | 0.3% | $19971.46 * | $29.18 | -14.0% | COM | 674599105 |
| RTX | RAYTHEON TECHNOLOGIES | 2,483 | $91.12M | 0.2% | $36698.75 * | $57.39 | +20.8% | COM | 75513E101 |
| FDN | FIRST TR DJ INTERNT IDX | 4,435 | $88.11M | 0.2% | $19866.97 * | $167.42 | +30.3% | ETF | 33733E302 |
| FGBPX | FIDELITY ADVISOR INVESTM | 10,603 | $87.8M | 0.2% | $8280.96 | $8280.96 | — | BOND | 316146869 |
| — | ISHARES GOLD TRUST | 94,761 | $86.82M | 0.2% | $916.20 | $1186.74 | — | ETF | 464285105 |
| BIIB | BIOGEN INC | 2,040 | $84.41M | 0.2% | $41377.94 * | $282.49 | -1.0% | COM | 09062X103 |
| IP | INTERNATIONAL PAPER | 1,945 | $81.13M | 0.2% | $41711.57 * | $28.14 | +48.1% | COM | 460146103 |
| BSIIX | BLACKROCK STRATEGIC INCO | 7,696 | $79.59M | 0.2% | $10342.00 | $10370.17 | — | BOND | 09260B382 |
| ACES | ALPS CLEAN | 6,195 | $78.04M | 0.2% | $12597.90 * | $86.51 | -9.8% | COM | 00162Q460 |
| MIGFX | MFS MASSACHUSETTS INV GR | 1,982 | $76.98M | 0.2% | $38841.57 | $38841.57 | — | ETF | 575719109 |
| BMY | BRISTOL MYERS | 10,343 | $76.33M | 0.2% | $7380.16 * | $43.03 | +21.2% | COM | 110122108 |
| TEVA | TEVA PHARMACEUTICAL | 9,170 | $75.04M | 0.2% | $8183.21 * | $19.11 | -39.6% | COM | 881624209 |
| WELL | WELLTOWER INC | 1,200 | $71.64M | 0.2% | $59703.33 * | $52.89 | +19.6% | COM | 95040Q104 |
| — | GENERAL ELECTRIC | 15,929 | $71.04M | 0.2% | $4459.79 | $860.63 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 900 | $69.89M | 0.2% | $77660.00 * | $45.68 | +45.7% | COM | 617446448 |
| SNOW | SNOWFLAKE INC | 685 | $68.87M | 0.2% | $100543.07 * | $267.02 | -14.1% | COM | 833445109 |
| MVCAX | MFS MID CAP VALUE A | 2,277 | $65.93M | 0.2% | $28954.77 | $20483.09 | — | ETF | 55272P638 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $64.91M | 0.2% | $43475.55 | $20942.40 | — | ETF | 233203819 |
| KO | COCA COLA COMPANY | 4,056 | $63.4M | 0.2% | $15631.66 * | $35.82 | +27.6% | COM | 191216100 |
| COST | COSTCO WHOLESALE | 798 | $61.9M | 0.2% | $77572.68 * | $277.72 | +20.3% | COM | 22160K105 |
| IBB | ISHARES NASDAQ | 10,949 | $61.81M | 0.2% | $5645.45 * | $111.70 | +34.8% | COM | 464287556 |
| AIVSX | AMERICAN FUNDS INVMT CO | 1,242 | $58.84M | 0.2% | $47376.01 | $47376.01 | — | ETF | 461308108 |
| FDX | FEDEX CORP | 5,968 | $58.45M | 0.2% | $9793.23 * | $165.49 | +56.3% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 25,751 | $58.16M | 0.2% | $2258.36 * | $27.21 | +64.4% | COM | 17275R102 |
| NBRIX | NEUBERGER BERMAN REAL ES | 3,796 | $57.82M | 0.2% | $15231.03 | $13250.79 | — | ETF | 641224795 |
| AXP | AMERICAN EXPRESS | 693 | $56.62M | 0.1% | $81698.41 * | $92.84 | +43.8% | COM | 025816109 |
| ODVYX | INVESCO DEVELOPING MARKE | 1,006 | $54.22M | 0.1% | $53899.60 | $41630.11 | — | ETF | 00143W875 |
| DFIEX | DFA INTERNATIONAL CORE E | 3,471 | $53.57M | 0.1% | $15433.88 | $40779.90 | — | ETF | 233203371 |
| DFCEX | DFA EMERGING MARKETS COR | 2,065 | $52.74M | 0.1% | $25542.37 | $11860.06 | — | ETF | 233203421 |
| — | SAN DIEGO CA USD 5 25 27 | 40,000 | $51.32M | 0.1% | $1283.03 | $1323.53 | — | MUNI | 797355YX6 |
| XLY | CONSUMER DISCRETIONARY | 1,013 | $50.54M | 0.1% | $49890.42 * | $56.98 | +47.5% | COM | 81369Y407 |
| LUV | SOUTHWEST AIRLINES | 1,052 | $48.86M | 0.1% | $46447.72 * | $35.20 | +61.4% | COM | 844741108 |
| — | CANOPY GROWTH | 2,900 | $48.09M | 0.1% | $16582.41 | $7729.52 | — | COM | 138035100 |
| — | DOUBLELINE YIELD OPPORTU | 2,500 | $47.85M | 0.1% | $19140.00 | $19140.00 | — | ETF | 25862D105 |
| MDY | SPDR S&P | 450 | $47.77M | 0.1% | $106157.78 * | $326.81 | +45.7% | COM | 78467Y107 |
| XLV | SECTOR HEALTHCARE | 10,137 | $45.5M | 0.1% | $4488.51 * | $84.28 | +38.5% | COM | 81369Y209 |
| C | CITIGROUP INC | 9,335 | $44.28M | 0.1% | $4743.97 * | $47.52 | +29.2% | COM | 172967424 |
| GLD | SPDR GOLD | 25,441 | $44.02M | 0.1% | $1730.24 * | $127.54 | +25.4% | COM | 78463V107 |
| PFE | PFIZER INC | 7,797 | $43.72M | 0.1% | $5606.64 * | $23.12 | +24.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE | 2,736 | $43.45M | 0.1% | $15881.58 * | $77.36 | +74.1% | COM | 46625H100 |
| CRM | SALESFORCE COM | 1,380 | $42.62M | 0.1% | $30886.96 * | $155.88 | +34.3% | COM | 79466L302 |
| NFLX | NETFLIX INC | 310 | $41.85M | 0.1% | $135000.00 * | $40.28 | +29.5% | COM | 64110L106 |
| — | SAN RAFAEL CA ESD 4 21 | 40,000 | $40.5M | 0.1% | $1012.58 | $1032.35 | — | MUNI | 799306MQ5 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,209 | $40.1M | 0.1% | $33167.08 * | $100.36 | +4.6% | COM | 459200101 |
| VGT | VANGUARD INFORMATION | 1,775 | $36.45M | 0.1% | $20534.65 * | $26.26 | +70.7% | COM | 92204A702 |
| DFALX | DFA LARGE CAP INTERNATIO | 1,368 | $35.7M | 0.1% | $26095.76 | $43691.19 | — | ETF | 233203868 |
| TTWO | TAKE TWO INTERACTV | 450 | $35.38M | 0.1% | $78631.11 * | $51.83 | +240.9% | COM | 874054109 |
| TSLA | TESLA INC | 826 | $33.91M | 0.1% | $41058.11 * | $105.90 | +110.2% | COM | 88160R101 |
| FTFQX | FRANKLIN CA TAX FREE INC | 4,234 | $32.65M | 0.1% | $7710.91 | $7710.91 | — | BOND | 352518807 |
| — | TILRAY INC | 2,800 | $31.85M | 0.1% | $11376.07 | $12120.20 | — | COM | 88688T100 |
| DFSTX | DFA US SMALL CAP I | 694 | $31.51M | 0.1% | $45407.78 | $254289.44 | — | ETF | 233203843 |
| MO | ALTRIA GROUP | 5,650 | $30.95M | 0.1% | $5478.58 * | $32.61 | +8.1% | COM | 02209S103 |
| CRSP | CRISPR THERAPEUTICS | 2,810 | $29.56M | 0.1% | $10518.51 * | $140.45 | -13.2% | COM | H17182108 |
| SIG | SIGNET JEWELERS | 3,350 | $29.16M | 0.1% | $8702.99 * | $19.89 | +176.1% | COM | G81276100 |
| TPC | TUTOR PERINI | 272,315 | $27.88M | 0.1% | $102.37 * | $16.26 | +16.6% | COM | 901109108 |
| NVDA | NVIDIA CORP | 94 | $27.78M | 0.1% | $295574.47 * | $9.53 | +39.7% | COM | 67066G104 |
| — | VIACOMCBS INC | 1,200 | $27.09M | 0.1% | $22572.50 | $10697.23 | — | COM | 92556H206 |
| — | CREDIT SUISSE GROUP | 2,500 | $26.5M | 0.1% | $10600.00 | $6918.98 | — | ADR | 225401108 |
| XLI | SECTOR INDUSTRIAL | 408 | $26.4M | 0.1% | $64698.53 * | $91.57 | +7.5% | COM | 81369Y704 |
| XLC | COMMUNICAT SVS SLCT SEC | 356 | $26.1M | 0.1% | $73314.61 * | $71.15 | +3.1% | UIT | 81369Y852 |
| WDAY | WORKDAY INC | 1,350 | $25.15M | 0.1% | $18631.85 * | $168.48 | +47.5% | COM | 98138H101 |
| PLTR | PALANTIR TECHNOLOGIES | 2,600 | $23.33M | 0.1% | $8971.92 * | $25.96 | -10.3% | COM | 69608A108 |
| — | TOTAL SE | 1,000 | $23.29M | 0.1% | $23293.00 | $2797.97 | — | COM | 89151E109 |
| RKT | ROCKET COMPANIES CLASS A | 1,309 | $23.1M | 0.1% | $17644.77 * | $19.18 | +5.8% | COM | 77311W101 |
| NEE | NEXTERA ENERGY | 1,388 | $22.77M | 0.1% | $16401.30 * | $59.76 | +11.9% | COM | 65339F101 |
| LSFAX | LOOMIS SAYLES SR FLOATIN | 2,325 | $20.88M | 0.1% | $8981.08 | $8640.00 | — | BOND | 63872T570 |
| TIP | ISHARES TIPS | 16,155 | $20.83M | 0.1% | $1289.57 * | $112.50 | +11.6% | COM | 464287176 |
| MCK | MCKESSON CORP | 200 | $19.52M | 0.1% | $97615.00 * | $128.68 | +47.5% | COM | 58155Q103 |
| CRON | CRONOS GROUP | 4,100 | $18.94M | 0.0% | $4619.27 * | $6.83 | +38.4% | COM | 22717L101 |
| — | BLACKROCK INC | 136 | $18.93M | 0.0% | $139205.88 | $512.79 | — | COM | 09247X101 |
| TDOC | TELADOC HEALTH | 345 | $18.22M | 0.0% | $52808.70 * | $223.22 | -18.6% | COM | 87918A105 |
| EPD | ENTERPRISE PRODS PART LP | 3,918 | $17.68M | 0.0% | $4513.53 | $943.21 | — | LP | 293792107 |
| VZ | VERIZON COMMUNICATIONS | 2,887 | $17.59M | 0.0% | $6094.56 * | $35.89 | +21.4% | COM | 92343V104 |
| ALLY | ALLY FINL INC | 386 | $17.45M | 0.0% | $45207.25 * | $35.55 | +8.2% | COM | 02005N100 |
| LSBRX | LOOMIS SAYLES BOND RETAI | 1,276 | $16.91M | 0.0% | $13250.00 | $13250.00 | — | BOND | 543495832 |
| AZO | AUTOZONE INC | 12 | $16.85M | 0.0% | $1404166.67 * | $1238.02 | +13.4% | COM | 053332102 |
| ABT | ABBOTT LABORATORIES | 2,956 | $16.4M | 0.0% | $5546.68 * | $39.72 | +176.8% | COM | 002824100 |
| — | CALIFORNIA ST 5 22 | 15,000 | $16.14M | 0.0% | $1076.27 | $1076.27 | — | MUNI | 13063CQA1 |
| VTR | VENTAS INC | 600 | $16.02M | 0.0% | $26696.67 * | $38.66 | +17.2% | COM | 92276F100 |
| TCEHY | TENCENT HOLDINGS F | 200 | $15.96M | 0.0% | $79800.00 * | $50.19 | +59.0% | ADR | 88032Q109 |
| D | DOMINION ENERGY INC | 210 | $15.95M | 0.0% | $75957.14 * | $58.48 | +5.2% | COM | 25746U109 |
| KMI | KINDER MORGAN INC | 945 | $15.73M | 0.0% | $16649.74 * | $11.56 | +9.6% | COM | 49456B101 |
| PINS | PINTEREST INC | 1,431 | $14.9M | 0.0% | $10410.20 * | $19.47 | +280.2% | COM | 72352L106 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $14M | 0.0% | $34153.66 | $21241.46 | — | ETF | 233203785 |
| PSA | PUBLIC STORAGE | 52 | $12.83M | 0.0% | $246750.00 * | $188.24 | +6.6% | REIT | 74460D109 |
| EDIT | EDITAS MEDICINE | 3,650 | $12.74M | 0.0% | $3490.41 * | $26.28 | +59.8% | COM | 28106W103 |
| — | INVITAE CORP | 500 | $11.47M | 0.0% | $22940.00 | $22940.00 | — | COM | 46185L103 |
| SCHF | SCHWAB INTERNATIONAL | 484 | $11.29M | 0.0% | $23330.58 * | $18.31 | +2.7% | UIT | 808524805 |
| HON | HONEYWELL INTL | 326 | $10.91M | 0.0% | $33472.39 * | $108.62 | +70.8% | COM | 438516106 |
| WY | WEYERHAEUSER CO | 2,100 | $10.74M | 0.0% | $5116.19 * | $21.42 | +36.6% | COM | 962166104 |
| CVX | CHEVRON CORP | 1,837 | $10.66M | 0.0% | $5803.48 * | $73.71 | +16.6% | COM | 166764100 |
| SNAP | SNAP INC | 550 | $10.48M | 0.0% | $19047.27 * | $15.32 | +241.4% | COM | 83304A106 |
| PIMIX | PIMCO INCOME INSTL | 859 | $10.29M | 0.0% | $11979.05 | $11979.05 | — | BOND | 72201F490 |
| VCADX | VANGUARD CA INTERM-TERM | 829 | $10.13M | 0.0% | $12223.16 | $12293.40 | — | BOND | 922021407 |
| BFFAX | AMERICAN FUNDS BOND FUND | 750 | $10.01M | 0.0% | $13349.33 | $13349.33 | — | BOND | 097873772 |
| BDX | BECTON DICKINSON | 124 | $9.746M | 0.0% | $78596.77 * | $178.12 | +23.3% | COM | 075887109 |
| OSTIX | OSTERWEIS STRATEGIC INCO | 842 | $9.579M | 0.0% | $11376.48 | $11376.48 | — | BOND | 742935489 |
| SPG | SIMON PPTY GROUP | 75 | $8.532M | 0.0% | $113760.00 * | $79.96 | +9.1% | REIT | 828806109 |
| TBCH | TURTLE BEACH | 13,100 | $8.342M | 0.0% | $636.79 * | $27.38 | -2.6% | COM | 900450206 |
| FHB | FIRST HAWAIIAN | 400 | $8.213M | 0.0% | $20532.50 * | $16.98 | +30.0% | COM | 32051X108 |
| — | AMARIN CORP | 276,240 | $7.919M | 0.0% | $28.67 | $28.56 | — | COM | 023111206 |
| AMD | ADVANCED MICRO | 916 | $7.914M | 0.0% | $8639.74 * | $28.64 | +174.1% | COM | 007903107 |
| XLB | SECTOR MATERIALS | 300 | $7.895M | 0.0% | $26316.67 * | $29.89 | +31.8% | COM | 81369Y100 |
| VTI | VANGUARD TOTAL | 37,829 | $7.818M | 0.0% | $206.67 | $126.21 | +63.8% | COM | 922908769 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 400 | $7.24M | 0.0% | $18100.00 * | $14.02 | +29.1% | ETF | 92189F817 |
| DXCM | DEXCOM INC | 80 | $7.208M | 0.0% | $90100.00 * | $62.23 | +44.4% | COM | 252131107 |
| — | COMSTOCK MNG INC | 1,500 | $6.87M | 0.0% | $4580.00 | $4580.00 | — | COM | 205750300 |
| — | TRIVAGO N V F | 1,500 | $6.45M | 0.0% | $4300.00 | $4.45 | — | ADR | 89686D105 |
| ROBO | ROBO GBL RBOTCS AND | 100 | $6.351M | 0.0% | $63510.00 * | $39.55 | +60.6% | UIT | 301505707 |
| BMRN | BIOMARIN PHARMACEUTICAL | 3,870 | $6.326M | 0.0% | $1634.63 * | $81.46 | -7.3% | COM | 09061G101 |
| GIS | GENERAL MILLS | 300 | $6.144M | 0.0% | $20480.00 * | $42.69 | +21.9% | COM | 370334104 |
| AFRM | AFFIRM HLDGS INC | 2,520 | $5.829M | 0.0% | $2313.10 * | $97.16 | -27.2% | COM | 00827B106 |
| — | ATLAS CREST | 1,000 | $5.03M | 0.0% | $5030.00 | $5030.00 | — | COM | 049284102 |
| PHO | INVESCO WATER | 1,707 | $5.019M | 0.0% | $2940.25 * | $31.49 | +56.9% | COM | 46137V142 |
| IDNA | ISHARES GENOMCS IMLGY | 350 | $4.582M | 0.0% | $13091.43 * | $35.10 | +30.2% | UIT | 46435U192 |
| PBI | PITNEY BOWES | 541,149 | $4.459M | 0.0% | $8.24 | $5.01 | +64.4% | COM | 724479100 |
| ETON | ETON PHARMACEUTICALS | 86,525 | $4.289M | 0.0% | $49.57 * | $5.60 | +30.6% | COM | 29772L108 |
| — | ENERGOUS CORP | 15,775 | $4.119M | 0.0% | $261.11 | $28.21 | — | COM | 29272C103 |
| MRK | MERCK & CO INC | 2,749 | $4.062M | 0.0% | $1477.63 * | $44.69 | +41.7% | COM | 58933Y105 |
| — | AKRE FOCUS INSTL | 68 | $3.911M | 0.0% | $57514.71 | $57514.71 | — | ETF | 742935125 |
| — | AVEO PHARMACEUTICALS | 500 | $3.66M | 0.0% | $7320.00 | $54120.00 | — | COM | 053588307 |
| PSX | PHILLIPS 66 | 1,487 | $3.134M | 0.0% | $2107.60 * | $58.39 | +16.2% | COM | 718546104 |
| URI | UNITED RENTALS | 8,776 | $2.89M | 0.0% | $329.31 * | $107.94 | +195.5% | COM | 911363109 |
| PYPL | PAYPAL HOLDINGS | 11,385 | $2.764M | 0.0% | $242.78 | $58.49 | +314.2% | COM | 70450Y103 |
| VWIAX | VANGUARD WELLESLEY INCOM | 37 | $2.606M | 0.0% | $70432.43 | $70432.43 | — | ETF | 921938205 |
| CMCSA | COMCAST CORP | 19,595 | $2.572M | 0.0% | $131.26 * | $35.36 | +33.7% | COM | 20030N101 |
| MWLDX | METROPOLITAN WEST LOW DU | 282 | $2.512M | 0.0% | $8907.80 | $8907.80 | — | BOND | 592905202 |
| BX | BLACKSTONE GROUP | 32,595 | $2.429M | 0.0% | $74.52 * | $45.76 | +38.9% | COM | 09260D107 |
| BCO | BRINKS COMPANY | 30,363 | $2.405M | 0.0% | $79.21 * | $60.68 | +23.4% | COM | 109696104 |
| DLX | DELUXE CORP | 52,750 | $2.213M | 0.0% | $41.95 * | $27.31 | +17.2% | COM | 248019101 |
| SHY | ISHARES 1-3YR | 25,013 | $2.157M | 0.0% | $86.24 | $84.47 | +2.1% | COM | 464287457 |
| TLT | ISHARES 20 PLUS | 14,555 | $1.971M | 0.0% | $135.42 | $129.41 | +4.7% | COM | 464287432 |
| SCHH | CHARLES SCHWAB US REIT | 260 | $1.857M | 0.0% | $7142.31 * | $19.56 | +5.1% | UIT | 808524847 |
| IEMG | ISHARES CORE | 28,464 | $1.831M | 0.0% | $64.33 | $48.57 | +32.5% | COM | 46434G103 |
| MUB | ISHARES NATIONAL | 15,615 | $1.812M | 0.0% | $116.04 | $112.27 | +3.4% | COM | 464288414 |
| RVTY | PERKINELMER INC | 14,073 | $1.805M | 0.0% | $128.26 | $58.48 | +117.0% | COM | 714046109 |
| AIVL | WISDOMTREE U S | 19,118 | $1.802M | 0.0% | $94.26 | $79.85 | +18.1% | COM | 97717W406 |
| SHM | SPDR NUVEEN | 36,168 | $1.792M | 0.0% | $49.55 | $49.24 | +0.6% | COM | 78468R739 |
| SDY | SPDR SERIES | 14,747 | $1.74M | 0.0% | $117.99 | $98.24 | +20.1% | COM | 78464A763 |
| — | COLUMBIA SUSTAINABLE | 59,125 | $1.626M | 0.0% | $27.50 | $23.02 | — | COM | 19761L201 |
| CI | CIGNA CORP | 6,719 | $1.624M | 0.0% | $241.70 * | $178.69 | +24.3% | COM | 125523100 |
| TJX | TJX COMPANIES INC | 324 | $1.605M | 0.0% | $4953.70 * | $42.76 | +44.2% | COM | 872540109 |
| VWEHX | VANGUARD HIGH-YIELD CORP | 257 | $1.523M | 0.0% | $5926.07 | $5926.07 | — | BOND | 922031208 |
| MDT | MEDTRONIC PLC | 12,536 | $1.48M | 0.0% | $118.06 * | $62.54 | +64.7% | COM | G5960L103 |
| BHC | BAUSCH HEALTH | 45,465 | $1.443M | 0.0% | $31.74 | $22.39 | +41.8% | COM | 071734107 |
| EFV | ISHARES MSCI | 27,914 | $1.422M | 0.0% | $50.94 | $45.95 | +10.9% | COM | 464288877 |
| — | ALEXION PHARMACEUTICALS | 9,301 | $1.422M | 0.0% | $152.89 | $108.82 | — | COM | 015351109 |
| — | COHERENT INC | 5,625 | $1.422M | 0.0% | $252.80 | $110.88 | — | COM | 192479103 |
| HPE | HEWLETT PACKARD | 80,432 | $1.265M | 0.0% | $15.73 * | $9.18 | +49.1% | COM | 42824C109 |
| IJR | ISHARES CORE | 11,427 | $1.24M | 0.0% | $108.51 | $76.86 | +41.2% | COM | 464287804 |
| UNH | UNITEDHEALTH GROUP | 3,292 | $1.224M | 0.0% | $371.81 * | $171.49 | +100.7% | COM | 91324P102 |
| SUSA | ISHARES MSCI | 13,378 | $1.174M | 0.0% | $87.76 | $67.29 | +30.5% | COM | 464288802 |
| CHTR | CHARTER COMMUNICATIONS | 1,799 | $1.11M | 0.0% | $617.01 | $524.25 | +17.7% | COM | 16119P108 |
| SPTM | SPDR PORTFOLIO | 21,997 | $1.082M | 0.0% | $49.19 | $37.23 | +32.1% | COM | 78464A805 |
| — | FOOT LOCKER | 18,900 | $1.063M | 0.0% | $56.24 | $57.59 | — | COM | 344849104 |
| HPQ | HP INC | 33,232 | $1.055M | 0.0% | $31.75 * | $12.23 | +120.5% | COM | 40434L105 |
| — | MATTHEWS ASIAN GROWTH & | 56 | $1.05M | 0.0% | $18750.00 | $18750.00 | — | ETF | 577130206 |
| IRM | IRON MTN INC NEW | 26 | $962K | 0.0% | $37000.00 * | $27.21 | +12.1% | REIT | 46284V101 |
| MSI | MOTOROLA SOLUTIONS | 4,950 | $930K | 0.0% | $187.88 * | $136.41 | +30.2% | COM | 620076307 |
| ADBE | ADOBE INC | 1,930 | $917K | 0.0% | $475.13 | $142.53 | +233.5% | COM | 00724F101 |
| AMAT | APPLIED MATERIALS | 6,450 | $861K | 0.0% | $133.49 * | $31.75 | +303.7% | COM | 038222105 |
| XBI | SPDR SERIES | 6,150 | $834K | 0.0% | $135.61 | $85.84 | +58.0% | COM | 78464A870 |
| IFF | INTL FLAVOR & FRAGRANCE | 5,965 | $832K | 0.0% | $139.48 * | $97.53 | +25.9% | COM | 459506101 |
| STE | STERIS PLC | 4,300 | $819K | 0.0% | $190.47 * | $125.82 | +45.2% | COM | G8473T100 |
| WHR | WHIRLPOOL CORP | 3,680 | $810K | 0.0% | $220.11 | $147.52 | +49.4% | COM | 963320106 |
| TAN | INVESCO SOLAR | 8,759 | $803K | 0.0% | $91.68 | $28.86 | +218.0% | COM | 46138G706 |
| PLSE | PULSE BIOSCIENCES | 32,368 | $766K | 0.0% | $23.67 | $14.58 | +62.4% | COM | 74587B101 |
| — | COVETRUS INC | 25,025 | $749K | 0.0% | $29.93 | $8.29 | — | COM | 22304C100 |
| ZBH | ZIMMER BIOMET | 4,281 | $685K | 0.0% | $160.01 * | $104.58 | +42.9% | COM | 98956P102 |
| ITOT | ISHARES CORE | 7,354 | $673K | 0.0% | $91.51 | $61.44 | +49.1% | COM | 464287150 |
| VFH | VANGUARD FINANCIALS | 7,060 | $596K | 0.0% | $84.42 | $62.77 | +34.6% | COM | 92204A405 |
| SWKS | SKYWORKS SOLUTIONS | 3,106 | $569K | 0.0% | $183.19 * | $73.28 | +120.6% | COM | 83088M102 |
| ICF | ISHARES COHEN | 9,600 | $555K | 0.0% | $57.81 | $52.52 | +10.1% | COM | 464287564 |
| USMV | ISHARES MSCI | 7,770 | $537K | 0.0% | $69.11 | $57.55 | +20.2% | COM | 46429B697 |
| BND | VANGUARD TOTAL | 6,118 | $518K | 0.0% | $84.67 | $78.56 | +7.8% | COM | 921937835 |
| HROW | HARROW HEALTH | 76,775 | $518K | 0.0% | $6.75 | $5.91 | +14.2% | COM | 415858109 |
| ATOM | ATOMERA INC | 20,145 | $493K | 0.0% | $24.47 | $12.38 | +97.9% | COM | 04965B100 |
| LITE | LUMENTUM HOLDINGS | 5,207 | $475K | 0.0% | $91.22 | $92.46 | -1.2% | COM | 55024U109 |
| — | LAM RESEARCH CORPORATION | 795 | $473K | 0.0% | $594.97 | $182.56 | — | COM | 512807108 |
| BNDX | VANGUARD TOTAL | 8,250 | $471K | 0.0% | $57.09 | $55.56 | +2.8% | COM | 92203J407 |
| ENPH | ENPHASE ENERGY | 2,900 | $470K | 0.0% | $162.07 | $2.92 | +5456.6% | COM | 29355A107 |
| ALGT | ALLEGIANT TRAVEL | 1,750 | $427K | 0.0% | $244.00 * | $152.95 | +54.2% | COM | 01748X102 |
| HD | HOME DEPOT | 1,388 | $423K | 0.0% | $304.76 * | $133.67 | +103.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN | 1,132 | $418K | 0.0% | $369.26 * | $221.15 | +46.7% | COM | 539830109 |
| KBE | SPDR S&P | 7,728 | $400K | 0.0% | $51.76 | $48.73 | +6.5% | COM | 78464A797 |
| ROK | ROCKWELL AUTOMATION | 1,500 | $398K | 0.0% | $265.33 * | $124.94 | +95.8% | COM | 773903109 |
| O | REALTY INCM CORP | 266 | $397K | 0.0% | $1492.48 * | $36.92 | +31.0% | REIT | 756109104 |
| PENN | PENN NATIONAL | 3,750 | $393K | 0.0% | $104.80 | $25.13 | +317.2% | COM | 707569109 |
| DBA | INVESCO MULTI | 23,142 | $392K | 0.0% | $16.94 | $16.61 | +2.0% | COM | 46140H106 |
| SMG | SCOTTS MIRACLE-GRO | 1,550 | $379K | 0.0% | $244.52 * | $67.56 | +202.6% | COM | 810186106 |
| IEF | ISHARES 7-10YR | 3,351 | $378K | 0.0% | $112.80 | $108.14 | +4.4% | COM | 464287440 |
| IDCC | INTERDIGITAL INC | 5,930 | $376K | 0.0% | $63.41 | $84.84 | -25.2% | COM | 45867G101 |
| HYD | VANECK VECTORS | 5,784 | $359K | 0.0% | $62.07 | $61.03 | +1.8% | COM | 92189H409 |
| XRX | XEROX HOLDINGS | 14,323 | $347K | 0.0% | $24.23 | $30.21 | -19.7% | COM | 98421M106 |
| PEP | PEPSICO INC | 2,403 | $339K | 0.0% | $141.07 * | $79.78 | +53.2% | COM | 713448108 |
| — | FIREEYE INC | 15,507 | $303K | 0.0% | $19.54 | $12.77 | — | COM | 31816Q101 |
| — | RESONANT INC | 70,500 | $298K | 0.0% | $4.23 | $3.67 | — | COM | 76118L102 |
| PM | PHILIP MORRIS | 3,350 | $297K | 0.0% | $88.66 * | $58.23 | +21.2% | COM | 718172109 |
| VUG | VANGUARD GROWTH | 1,042 | $267K | 0.0% | $256.24 * | $20.59 | +108.1% | COM | 922908736 |
| GRMN | GARMIN LTD | 2,000 | $263K | 0.0% | $131.50 * | $39.20 | +203.2% | COM | H2906T109 |
| CHD | CHURCH & DWIGHT | 3,000 | $262K | 0.0% | $87.33 * | $42.65 | +93.6% | COM | 171340102 |
| — | SEAGATE TECHNOLOGY | 3,325 | $255K | 0.0% | $76.69 | $38.44 | — | COM | G7945M107 |
| AZN | ASTRAZENECA PLC | 5,035 | $250K | 0.0% | $49.65 | $4884.09 | — | COM | 046353108 |
| IGM | ISHARES EXPANDED | 672 | $242K | 0.0% | $360.12 * | $24.58 | +144.7% | COM | 464287549 |
| FDLO | FIDELITY COVINGTON | 5,325 | $233K | 0.0% | $43.76 | $39.03 | +12.4% | COM | 316092824 |
| PFF | ISHARES U S | 5,879 | $225K | 0.0% | $38.27 | $36.52 | +5.2% | COM | 464288687 |
| TGT | TARGET CORP | 1,088 | $215K | 0.0% | $197.61 * | $59.54 | +190.6% | COM | 87612E106 |
| XYZ | SQUARE INC | 917 | $208K | 0.0% | $226.83 | $17.95 | +1164.9% | COM | 852234103 |
| VOO | VANGUARD S&P | 573 | $208K | 0.0% | $363.00 | $299.07 | +21.8% | COM | 922908363 |
| — | II-VI INC | 3,035 | $207K | 0.0% | $68.20 | $68.20 | — | COM | 902104108 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,463 | $202K | 0.0% | $58.33 * | $34.73 | +49.4% | COM | 609207105 |
| — | SAGE THERAPEUTICS | 2,650 | $198K | 0.0% | $74.72 | $29.57 | — | COM | 78667J108 |
| XLP | SECTOR CONSUMER | 2,800 | $191K | 0.0% | $68.21 | $54.63 | +25.0% | COM | 81369Y308 |
| ARKW | ARK NEXT | 1,292 | $190K | 0.0% | $147.06 | $104.74 | +40.8% | COM | 00214Q401 |
| IMCG | ISHARES MORNINGSTAR | 500 | $189K | 0.0% | $378.00 * | $40.34 | +56.2% | COM | 464288307 |
| DE | DEERE & CO | 502 | $188K | 0.0% | $374.50 * | $88.93 | +295.1% | COM | 244199105 |
| TXN | TEXAS INSTRUMENTS | 967 | $182K | 0.0% | $188.21 * | $60.18 | +174.1% | COM | 882508104 |
| LOW | LOWES COMPANIES | 955 | $181K | 0.0% | $189.53 * | $60.98 | +185.5% | COM | 548661107 |
| EFA | ISHARES MSCI | 2,312 | $175K | 0.0% | $75.69 | $61.75 | +22.9% | COM | 464287465 |
| HEDJ | WISDOMTREE TRUST | 2,378 | $173K | 0.0% | $72.75 * | $27.66 | +31.5% | COM | 97717X701 |
| AFIB | ACUTUS MEDICAL | 12,850 | $171K | 0.0% | $13.31 * | $29.85 | -24.6% | COM | 005111109 |
| CMF | ISHARES CALIFORNIA | 2,728 | $169K | 0.0% | $61.95 | $59.53 | +4.4% | COM | 464288356 |
| EBAY | EBAY INC | 2,654 | $162K | 0.0% | $61.04 * | $29.46 | +91.1% | COM | 278642103 |
| VDC | VANGUARD CONSUMER | 803 | $143K | 0.0% | $178.08 | $140.14 | +27.2% | COM | 92204A207 |
| SEDG | SOLAREDGE TECHNOLOGIES | 490 | $140K | 0.0% | $285.71 | $34.40 | +735.6% | COM | 83417M104 |
| HSIC | HENRY SCHEIN | 2,000 | $138K | 0.0% | $69.00 | $66.11 | +4.7% | COM | 806407102 |
| VXUS | VANGUARD TOTAL | 2,199 | $137K | 0.0% | $62.30 | $50.79 | +23.4% | COM | 921909768 |
| — | EVERBRIDGE INC | 1,100 | $133K | 0.0% | $120.91 | $20.35 | — | COM | 29978A104 |
| IYJ | ISHARES U S | 1,260 | $133K | 0.0% | $105.56 | $80.51 | +31.3% | COM | 464287754 |
| GNW | GENWORTH FINANCIAL | 40,200 | $133K | 0.0% | $3.31 | $3.80 | -12.6% | COM | 37247D106 |
| PLUG | PLUG POWER | 3,700 | $132K | 0.0% | $35.68 | $1.74 | +1963.3% | COM | 72919P202 |
| MSGS | MADISON SQUARE | 719 | $129K | 0.0% | $179.42 * | $167.94 | +41.9% | COM | 55825T103 |
| GM | GENERAL MOTORS | 2,195 | $126K | 0.0% | $57.40 * | $36.80 | +50.6% | COM | 37045V100 |
| RDVY | FIRST TRUST | 2,734 | $124K | 0.0% | $45.35 | $32.46 | +40.1% | COM | 33738R506 |
| ITM | VANECK VECTORS | 2,385 | $122K | 0.0% | $51.15 | $46.75 | +9.6% | COM | 92189H201 |
| V | VISA INC | 579 | $122K | 0.0% | $210.71 * | $95.28 | +114.6% | COM | 92826C839 |
| FLOT | ISHARES FLOATING | 2,353 | $119K | 0.0% | $50.57 | $50.73 | +0.1% | COM | 46429B655 |
| DSI | ISHARES MSCI | 1,550 | $118K | 0.0% | $76.13 | $58.31 | +30.9% | COM | 464288570 |
| DD | DUPONT DE | 1,508 | $116K | 0.0% | $76.92 * | $26.54 | +11.2% | COM | 26614N102 |
| FOXA | FOX CORP | 3,211 | $115K | 0.0% | $35.81 * | $26.20 | +29.9% | COM | 35137L105 |
| — | TWITTER INC | 1,797 | $114K | 0.0% | $63.44 | $29.28 | — | COM | 90184L102 |
| CFA | VICTORYSHARES US | 1,711 | $114K | 0.0% | $66.63 | $52.32 | +28.3% | COM | 92647N766 |
| SMB | VANECK VECTORS | 6,214 | $112K | 0.0% | $18.02 | $17.19 | +4.9% | COM | 92189F528 |
| GLW | CORNING INC | 2,530 | $110K | 0.0% | $43.48 * | $21.51 | +77.4% | COM | 219350105 |
| — | PIMCO DYNAMIC | 4,777 | $106K | 0.0% | $22.19 | $16.75 | — | COM | 72202D106 |
| COP | CONOCOPHILLIPS | 2,000 | $105K | 0.0% | $52.50 * | $36.25 | +23.2% | COM | 20825C104 |
| AEP | AMERICAN ELECTRIC | 1,236 | $104K | 0.0% | $84.14 * | $44.69 | +59.3% | COM | 025537101 |
| LLY | ELI LILLY | 550 | $102K | 0.0% | $185.45 * | $71.18 | +150.1% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES | 1,200 | $100K | 0.0% | $83.33 | $58.39 | +43.2% | COM | 28176E108 |
| ETR | ENTERGY CORP | 998 | $99,000 | 0.0% | $99.20 * | $25.28 | +65.3% | COM | 29364G103 |
| — | NUVASIVE INC | 1,500 | $98,000 | 0.0% | $65.33 | $56.63 | — | COM | 670704105 |
| ABNB | AIRBNB INC | 519 | $97,000 | 0.0% | $186.90 | $172.95 | +8.7% | COM | 009066101 |
| OGE | OGE ENERGY CORP | 2,967 | $96,000 | 0.0% | $32.36 | $32.43 | -0.2% | COM | 670837103 |
| IWB | ISHARES RUSSELL | 430 | $96,000 | 0.0% | $223.26 | $149.60 | +49.6% | COM | 464287622 |
| DGRO | ISHARES CORE | 1,975 | $95,000 | 0.0% | $48.10 | $43.47 | +11.0% | COM | 46434V621 |
| VTV | VANGUARD VALUE | 728 | $95,000 | 0.0% | $130.49 | $104.46 | +25.9% | COM | 922908744 |
| EEM | ISHARES MSCI | 1,766 | $94,000 | 0.0% | $53.23 | $42.69 | +24.9% | COM | 464287234 |
| XLE | SECTOR ENERGY | 1,908 | $93,000 | 0.0% | $48.74 * | $27.06 | -9.4% | COM | 81369Y506 |
| DOW | DOW INC | 1,444 | $92,000 | 0.0% | $63.71 * | $36.37 | +35.4% | COM | 260557103 |
| RY | ROYAL BANK | 1,000 | $92,000 | 0.0% | $92.00 | $64.82 | +42.3% | COM | 780087102 |
| — | WALGREENS BOOTS | 1,520 | $83,000 | 0.0% | $54.61 | $68.19 | — | COM | 931427108 |
| GS | GOLDMAN SACHS | 250 | $81,000 | 0.0% | $324.00 * | $188.75 | +54.4% | COM | 38141G104 |
| BOH | BANK HAWAII | 897 | $80,000 | 0.0% | $89.19 * | $61.83 | +17.8% | COM | 062540109 |
| MOO | VANECK VECTORS | 905 | $79,000 | 0.0% | $87.29 | $63.42 | +38.3% | COM | 92189F700 |
| EMB | ISHARES JPMORGAN | 715 | $77,000 | 0.0% | $107.69 | $104.82 | +3.9% | COM | 464288281 |
| STIP | ISHARES 0-5 | 737 | $77,000 | 0.0% | $104.48 | $98.16 | +7.7% | COM | 46429B747 |
| JETS | ETF SER | 2,825 | $76,000 | 0.0% | $26.90 | $19.49 | +38.1% | COM | 26922A842 |
| REX | REX AMERICAN | 900 | $75,000 | 0.0% | $83.33 * | $12.87 | +9.0% | COM | 761624105 |
| VEGI | ISHARES MSCI | 1,838 | $73,000 | 0.0% | $39.72 | $25.91 | +54.4% | COM | 464286350 |
| MCD | MCDONALDS CORP | 324 | $72,000 | 0.0% | $222.22 * | $149.08 | +35.0% | COM | 580135101 |
| SPDW | SPDR PORTFOLIO | 2,000 | $70,000 | 0.0% | $35.00 | $28.63 | +23.5% | COM | 78463X889 |
| CTVA | CORTEVA INC | 1,485 | $69,000 | 0.0% | $46.46 * | $25.02 | +76.8% | COM | 22052L104 |
| HE | HAWAIIAN ELEC INDS INC | 1,540 | $68,000 | 0.0% | $44.16 | $39.70 | +11.9% | COM | 419870100 |
| EFAV | ISHARES MSCI | 925 | $67,000 | 0.0% | $72.43 | $69.66 | +4.8% | COM | 46429B689 |
| EA | ELECTRONIC ARTS | 500 | $67,000 | 0.0% | $134.00 | $88.87 | +48.5% | COM | 285512109 |
| BKR | BAKER HUGHES | 3,000 | $64,000 | 0.0% | $21.33 * | $27.26 | -29.7% | COM | 05722G100 |
| UNP | UNION PACIFIC CORP | 288 | $63,000 | 0.0% | $218.75 * | $90.81 | +118.0% | COM | 907818108 |
| TFC | TRUIST FINANCIAL | 1,070 | $62,000 | 0.0% | $57.94 * | $35.97 | +29.3% | COM | 89832Q109 |
| — | TEMPLETON DRAGON FD INC | 2,650 | $62,000 | 0.0% | $23.40 | $21.97 | — | COM | 88018T101 |
| DUK | DUKE ENERGY | 636 | $61,000 | 0.0% | $95.91 * | $52.88 | +51.6% | COM | 26441C204 |
| IWD | ISHARES RUSSELL | 400 | $60,000 | 0.0% | $150.00 | $121.45 | +24.8% | COM | 464287598 |
| GDX | VANECK VECTORS | 1,821 | $59,000 | 0.0% | $32.40 | $28.77 | +13.0% | COM | 92189F106 |
| SPHR | MADISON SQUARE | 719 | $58,000 | 0.0% | $80.67 * | $35.51 | +6.4% | COM | 55826T102 |
| XLU | SELECT UTILITIES | 905 | $57,000 | 0.0% | $62.98 * | $26.91 | +19.0% | COM | 81369Y886 |
| BLDP | BALLARD POWER | 2,290 | $55,000 | 0.0% | $24.02 | $2.57 | +845.4% | COM | 058586108 |
| HOPE | HOPE BANCORP | 3,500 | $52,000 | 0.0% | $14.86 | $18.90 | -20.3% | COM | 43940T109 |
| BWA | BORG WARNER | 1,140 | $52,000 | 0.0% | $45.61 * | $31.05 | +22.7% | COM | 099724106 |
| MC | MOELIS & COMPANY | 953 | $52,000 | 0.0% | $54.56 * | $21.84 | +85.9% | COM | 60786M105 |
| VEU | VANGUARD FTSE | 846 | $51,000 | 0.0% | $60.28 | $47.49 | +27.8% | COM | 922042775 |
| AGNC | AGNC INVESTMENT | 3,000 | $50,000 | 0.0% | $16.67 | $17.54 | — | COM | 00123Q104 |
| SYY | SYSCO CORP | 639 | $50,000 | 0.0% | $78.25 * | $41.58 | +67.2% | COM | 871829107 |
| COF | CAPITAL ONE | 400 | $50,000 | 0.0% | $125.00 * | $71.27 | +63.8% | COM | 14040H105 |
| — | GW PHARMACEUTICALS | 235 | $50,000 | 0.0% | $212.77 | $26691.88 | — | COM | 36197T103 |
| FISV | FISERV INC | 424 | $50,000 | 0.0% | $117.92 | $109.36 | +8.8% | COM | 337738108 |
| MTUM | ISHARES MSCI | 306 | $49,000 | 0.0% | $160.13 | $117.72 | +36.7% | COM | 46432F396 |
| SYK | STRYKER CORP | 203 | $49,000 | 0.0% | $241.38 * | $127.25 | +82.3% | COM | 863667101 |
| VO | VANGUARD MID | 221 | $48,000 | 0.0% | $217.19 * | $38.48 | +43.8% | COM | 922908629 |
| ICLN | ISHARES GLOBAL | 1,950 | $47,000 | 0.0% | $24.10 | $15.87 | +53.1% | COM | 464288224 |
| HCA | HCA HEALTHCARE | 252 | $47,000 | 0.0% | $186.51 * | $78.64 | +129.9% | COM | 40412C101 |
| USB | U S BANCORP DE | 862 | $47,000 | 0.0% | $54.52 * | $30.83 | +45.9% | COM | 902973304 |
| REGN | REGENERON PHARMACEUTICAL | 100 | $47,000 | 0.0% | $470.00 | $484.19 | -2.8% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD | 500 | $46,000 | 0.0% | $92.00 | $4902.17 | — | COM | 00507V109 |
| CRBN | ISHARES MSCI | 300 | $46,000 | 0.0% | $153.33 | $110.87 | +40.8% | COM | 46434V464 |
| FBIN | FORTUNE BRANDS | 479 | $45,000 | 0.0% | $93.95 * | $41.24 | +84.4% | COM | 34964C106 |
| PPG | PPG INDUSTRIES | 301 | $45,000 | 0.0% | $149.50 * | $97.46 | +40.3% | COM | 693506107 |
| FXL | FIRST TRUST | 400 | $45,000 | 0.0% | $112.50 | $40.48 | +180.7% | COM | 33734X176 |
| ZM | ZOOM VIDEO | 143 | $45,000 | 0.0% | $314.69 * | $315.94 | +1.7% | COM | 98980L101 |
| — | SPLUNK INC | 325 | $44,000 | 0.0% | $135.38 | $58.05 | — | COM | 848637104 |
| TOTL | SPDR DOUBLELINE | 900 | $43,000 | 0.0% | $47.78 | $49.32 | -2.2% | COM | 78467V848 |
| DXC | DXC TECHNOLOGY | 1,377 | $43,000 | 0.0% | $31.23 | $54.53 | -42.7% | COM | 23355L106 |
| RMD | RESMED INC | 219 | $42,000 | 0.0% | $191.78 * | $55.46 | +235.9% | COM | 761152107 |
| SRE | SEMPRA ENERGY | 313 | $41,000 | 0.0% | $130.99 * | $38.68 | +47.4% | COM | 816851109 |
| NVO | NOVO NORDISK | 600 | $40,000 | 0.0% | $66.67 | $36.21 | +86.2% | COM | 670100205 |
| ASTE | ASTEC INDUSTRIES | 543 | $40,000 | 0.0% | $73.66 * | $47.54 | +49.9% | COM | 046224101 |
| PNC | PNC FINANCIAL | 233 | $40,000 | 0.0% | $171.67 * | $82.72 | +78.3% | COM | 693475105 |
| CME | CME GROUP | 196 | $40,000 | 0.0% | $204.08 * | $117.71 | +44.1% | COM | 12572Q105 |
| IYH | ISHARES U S | 150 | $38,000 | 0.0% | $253.33 * | $39.51 | +27.8% | COM | 464287762 |
| KLAC | KLA CORP | 113 | $37,000 | 0.0% | $327.43 * | $84.07 | +273.4% | COM | 482480100 |
| EMR | EMERSON ELECTRIC | 400 | $36,000 | 0.0% | $90.00 * | $42.86 | +90.9% | COM | 291011104 |
| IDU | ISHARES U S | 460 | $36,000 | 0.0% | $78.26 | $74.16 | +7.3% | COM | 464287697 |
| PAA | PLAINS ALL | 4,000 | $36,000 | 0.0% | $9.00 | $13.93 | — | MLP | 726503105 |
| MMM | 3M COMPANY | 183 | $35,000 | 0.0% | $191.26 * | $118.63 | +13.9% | COM | 88579Y101 |
| FXH | FIRST TRUST | 318 | $34,000 | 0.0% | $106.92 | $62.60 | +73.5% | COM | 33734X143 |
| — | BARRICK GOLD | 1,760 | $34,000 | 0.0% | $19.32 | $27.43 | — | COM | 067901108 |
| DVY | ISHARES SELECT | 300 | $34,000 | 0.0% | $113.33 | $88.89 | +28.4% | COM | 464287168 |
| SHAK | SHAKE SHACK | 300 | $33,000 | 0.0% | $110.00 * | $53.35 | +111.4% | COM | 819047101 |
| QUAL | ISHARES MSCI | 276 | $33,000 | 0.0% | $119.57 | $94.34 | +29.1% | COM | 46432F339 |
| CMI | CUMMINS INC | 130 | $33,000 | 0.0% | $253.85 * | $130.53 | +76.8% | COM | 231021106 |
| HMNY | HELIOS & MATHESON ANALYTICS | 10,000 | $32,000 | 0.0% | $3.20 * | $0.00 | +227.8% | BOND | 42327L309 |
| ARKF | ARK FINTECH | 630 | $32,000 | 0.0% | $50.79 | $54.48 | -6.2% | COM | 00214Q708 |
| UPS | UNITED PARCEL | 183 | $31,000 | 0.0% | $169.40 * | $91.24 | +52.5% | COM | 911312106 |
| DBX | DROPBOX INC | 1,200 | $31,000 | 0.0% | $25.83 * | $24.18 | +10.3% | COM | 26210C104 |
| KHC | KRAFT HEINZ | 779 | $31,000 | 0.0% | $39.79 * | $28.55 | +12.2% | COM | 500754106 |
| ADI | ANALOG DEVICES | 194 | $30,000 | 0.0% | $154.64 * | $61.16 | +133.3% | COM | 032654105 |
| IJH | ISHARES CORE | 118 | $30,000 | 0.0% | $254.24 * | $36.49 | +42.7% | COM | 464287507 |
| RWO | SPDR DOW | 655 | $30,000 | 0.0% | $45.80 * | $45.14 | +4.6% | COM | 78463X749 |
| PEY | INVESCO HIGH | 1,510 | $30,000 | 0.0% | $19.87 | $17.14 | +18.1% | COM | 46137V563 |
| SCHZ | SCHWAB AGGREGATE | 557 | $30,000 | 0.0% | $53.86 * | $27.28 | -1.1% | COM | 808524839 |
| MNST | MONSTER BEVERAGE | 319 | $29,000 | 0.0% | $90.91 * | $24.08 | +89.1% | COM | 61174X109 |
| USO | UNITED STATES | 724 | $29,000 | 0.0% | $40.06 | $27.36 | +48.1% | COM | 91232N207 |
| IQ | IQIYI INC | 1,760 | $29,000 | 0.0% | $16.48 | $24.92 | -33.3% | COM | 46267X108 |
| — | ETF MANAGERS | 500 | $28,000 | 0.0% | $56.00 | $30.53 | — | COM | 26924G888 |
| DAL | DELTA AIRLINES | 600 | $28,000 | 0.0% | $46.67 | $43.97 | +6.8% | COM | 247361702 |
| ENB | ENBRIDGE INC | 796 | $28,000 | 0.0% | $35.18 * | $24.44 | +9.2% | COM | 29250N105 |
| APD | AIR PRODUCTS | 102 | $28,000 | 0.0% | $274.51 * | $113.98 | +119.2% | COM | 009158106 |
| SFM | SPROUTS FARMERS | 1,075 | $28,000 | 0.0% | $26.05 * | $20.65 | +28.9% | COM | 85208M102 |
| VLO | VALERO ENERGY | 400 | $28,000 | 0.0% | $70.00 * | $45.37 | +33.6% | COM | 91913Y100 |
| BYND | BEYOND MEAT | 218 | $28,000 | 0.0% | $128.44 | $128.70 | +1.1% | COM | 08862E109 |
| TRV | TRAVELERS COS | 183 | $27,000 | 0.0% | $147.54 * | $101.52 | +34.7% | COM | 89417E109 |
| QRVO | QORVO INC | 150 | $27,000 | 0.0% | $180.00 | $99.62 | +83.4% | COM | 74736K101 |
| VBK | VANGUARD SMALL | 99 | $27,000 | 0.0% | $272.73 | $181.90 | +51.0% | COM | 922908595 |
| SPHD | INVESCO S&P | 635 | $27,000 | 0.0% | $42.52 | $39.17 | +9.4% | COM | 46138E362 |
| JCI | JOHNSON CONTROLS | 450 | $26,000 | 0.0% | $57.78 * | $34.38 | +58.4% | COM | G51502105 |
| SPOT | SPOTIFY TECHNOLOGY | 100 | $26,000 | 0.0% | $260.00 * | $235.81 | +13.6% | COM | L8681T102 |
| ARKK | ARK INNOVATION | 220 | $26,000 | 0.0% | $118.18 | $135.31 | -11.4% | COM | 00214Q104 |
| VEEV | VEEVA SYSTEMS | 100 | $26,000 | 0.0% | $260.00 | $146.59 | +78.2% | COM | 922475108 |
| VV | VANGUARD LARGE | 144 | $26,000 | 0.0% | $180.56 * | $135.21 | +37.1% | COM | 922908637 |
| CTSH | COGNIZANT TECH | 324 | $25,000 | 0.0% | $77.16 * | $62.47 | +16.1% | COM | 192446102 |
| — | KANSAS CITY | 95 | $25,000 | 0.0% | $263.16 | $94.46 | — | COM | 485170302 |
| ITW | ILLINOIS TOOL | 113 | $25,000 | 0.0% | $221.24 * | $97.16 | +104.1% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR | 203 | $24,000 | 0.0% | $118.23 | $75.99 | +55.6% | COM | 874039100 |
| BSX | BOSTON SCIENTIFIC | 625 | $24,000 | 0.0% | $38.40 | $23.28 | +66.0% | COM | 101137107 |
| FREL | FIDELITY MSCI | 900 | $24,000 | 0.0% | $26.67 * | $23.58 | +16.6% | COM | 316092857 |
| XHR | XENIA HOTELS | 1,193 | $23,000 | 0.0% | $19.28 | $17.18 | — | COM | 984017103 |
| AMP | AMERIPRISE FINANCIAL | 102 | $23,000 | 0.0% | $225.49 * | $105.06 | +105.9% | COM | 03076C106 |
| CHWY | CHEWY INC | 275 | $23,000 | 0.0% | $83.64 | $54.07 | +56.7% | COM | 16679L109 |
| ACN | ACCENTURE PLC | 85 | $23,000 | 0.0% | $270.59 * | $110.91 | +132.6% | COM | G1151C101 |
| SURE | ADVISORSHARES DOUBLELINE | 267 | $23,000 | 0.0% | $86.14 * | $65.01 | +38.1% | COM | 00768Y818 |
| IXUS | ISHARES CORE | 337 | $23,000 | 0.0% | $68.25 * | $70.14 | +0.2% | COM | 46432F834 |
| KBH | KB HOME | 500 | $23,000 | 0.0% | $46.00 * | $29.18 | +47.6% | COM | 48666K109 |
| EDIV | SPDR S&P | 796 | $23,000 | 0.0% | $28.89 * | $28.03 | +7.1% | COM | 78463X533 |
| WM | WASTE MANAGEMENT | 180 | $23,000 | 0.0% | $127.78 * | $71.42 | +67.8% | COM | 94106L109 |
| ARES | ARES MANAGEMENT | 425 | $23,000 | 0.0% | $54.12 * | $43.40 | +12.1% | COM | 03990B101 |
| TMO | THERMO FISHER | 51 | $23,000 | 0.0% | $450.98 | $295.02 | +52.8% | COM | 883556102 |
| BOND | PIMCO ACTIVE | 206 | $22,000 | 0.0% | $106.80 * | $104.70 | +4.5% | COM | 72201R775 |
| TROW | PRICE T | 130 | $22,000 | 0.0% | $169.23 * | $50.63 | +173.9% | COM | 74144T108 |
| BANF | BANCFIRST CORP | 322 | $22,000 | 0.0% | $68.32 * | $46.03 | +40.8% | COM | 05945F103 |
| — | SIRIUS XM | 3,740 | $22,000 | 0.0% | $5.88 | $5.31 | — | COM | 82968B103 |
| EXE | CHESAPEAKE ENERGY | 500 | $21,000 | 0.0% | $42.00 * | $35.05 | -1.6% | COM | 165167735 |
| NSP | INSPERITY INC | 256 | $21,000 | 0.0% | $82.03 * | $37.97 | +91.8% | COM | 45778Q107 |
| YUMC | YUM CHINA | 369 | $21,000 | 0.0% | $56.91 * | $30.42 | +94.6% | COM | 98850P109 |
| — | CONTINENTAL RESOURCES | 835 | $21,000 | 0.0% | $25.15 | $51.96 | — | COM | 212015101 |
| AIVI | WISDOMTREE INTL | 500 | $21,000 | 0.0% | $42.00 | $37.39 | +13.5% | COM | 97717W786 |
| IGSB | ISHARES 1-5 YR | 400 | $21,000 | 0.0% | $52.50 * | $51.75 | +5.7% | COM | 464288646 |
| ECL | ECOLAB INC | 101 | $21,000 | 0.0% | $207.92 * | $125.00 | +62.5% | COM | 278865100 |
| ONEQ | FIDELITY NASDAQ | 40 | $20,000 | 0.0% | $500.00 * | $51.80 | -0.9% | COM | 315912808 |
| WDC | WESTERN DIGITAL | 300 | $20,000 | 0.0% | $66.67 * | $32.27 | +55.8% | COM | 958102105 |
| ARKQ | ARK AUTONOMOUS | 250 | $20,000 | 0.0% | $80.00 * | $87.90 | -4.5% | COM | 00214Q203 |
| ACWI | ISHARES MSCI | 205 | $19,000 | 0.0% | $92.68 * | $74.07 | +28.5% | COM | 464288257 |
| — | ETFMG ALTERNATIVE | 835 | $19,000 | 0.0% | $22.75 | $4415.49 | — | COM | 26924G508 |
| SPDN | DIREXION DAILY | 1,130 | $19,000 | 0.0% | $16.81 * | $29.90 | -42.4% | COM | 25460E869 |
| PAAS | PAN AMERICAN | 614 | $18,000 | 0.0% | $29.32 * | $16.12 | +86.3% | COM | 697900108 |
| PANW | PALO ALTO | 58 | $18,000 | 0.0% | $310.34 * | $32.92 | +63.0% | COM | 697435105 |
| KW | KENNEDY-WILSON HOLDINGS | 910 | $18,000 | 0.0% | $19.78 * | $14.87 | +35.9% | COM | 489398107 |
| SLV | ISHARES SILVER | 800 | $18,000 | 0.0% | $22.50 | $24.35 | -6.8% | COM | 46428Q109 |
| NUBD | NUVEEN ESG | 700 | $18,000 | 0.0% | $25.71 | $26.82 | -3.7% | COM | 67092P870 |
| — | SLACK TECHNOLOGIES | 450 | $18,000 | 0.0% | $40.00 | $3138.58 | — | COM | 83088V102 |
| AAL | AMERICAN AIRLINES | 786 | $18,000 | 0.0% | $22.90 * | $31.89 | -25.1% | COM | 02376R102 |
| TSCO | TRACTOR SUPPLY | 106 | $18,000 | 0.0% | $169.81 * | $11.38 | +187.6% | COM | 892356106 |
| IDV | ISHARES INTL | 598 | $18,000 | 0.0% | $30.10 * | $31.02 | +1.5% | COM | 464288448 |
| SPGI | S&P GLOBAL | 51 | $17,000 | 0.0% | $333.33 | $147.37 | +130.2% | COM | 78409V104 |
| TSN | TYSON FOODS | 231 | $17,000 | 0.0% | $73.59 * | $53.85 | +19.4% | COM | 902494103 |
| FIS | FIDELITY NATIONAL | 126 | $17,000 | 0.0% | $134.92 * | $74.31 | +69.8% | COM | 31620M106 |
| SLF | SUN LIFE | 355 | $17,000 | 0.0% | $47.89 * | $34.80 | +45.3% | COM | 866796105 |
| MRNA | MODERNA INC | 134 | $17,000 | 0.0% | $126.87 * | $144.91 | -9.6% | COM | 60770K107 |
| PGJ | INVESCO GOLDEN | 270 | $17,000 | 0.0% | $62.96 | $47.16 | +34.7% | COM | 46137V571 |
| IWR | ISHARES RUSSELL | 228 | $16,000 | 0.0% | $70.18 * | $50.99 | +45.0% | COM | 464287499 |
| OEF | ISHARES S&P | 90 | $16,000 | 0.0% | $177.78 | $139.01 | +29.4% | COM | 464287101 |
| IHI | ISHARES U S | 50 | $16,000 | 0.0% | $320.00 * | $42.10 | +30.8% | COM | 464288810 |
| CC | CHEMOURS COMPANY | 600 | $16,000 | 0.0% | $26.67 * | $16.10 | +46.6% | COM | 163851108 |
| XOP | SPDR SERIES | 200 | $16,000 | 0.0% | $80.00 | $66.19 | +22.9% | COM | 78468R556 |
| FBT | FIRST TRUST | 100 | $16,000 | 0.0% | $160.00 | $136.74 | +17.4% | COM | 33733E203 |
| PJT | PJT PARTNERS | 240 | $16,000 | 0.0% | $66.67 * | $30.89 | +101.7% | COM | 69343T107 |
| RBLD | FIRST TRUST | 300 | $16,000 | 0.0% | $53.33 * | $51.17 | +8.3% | COM | 33736M103 |
| AMH | AMERICAN HOMES | 506 | $16,000 | 0.0% | $31.62 | $20.43 | — | COM | 02665T306 |
| WES | WESTERN MIDSTREAM | 900 | $16,000 | 0.0% | $17.78 | $30.00 | — | MLP | 958669103 |
| PAYX | PAYCHEX INC | 165 | $16,000 | 0.0% | $96.97 * | $55.14 | +55.4% | COM | 704326107 |
| AMT | AMERICAN TOWER | 69 | $16,000 | 0.0% | $231.88 * | $114.26 | +80.7% | COM | 03027X100 |
| AA | ALCOA CORP | 500 | $16,000 | 0.0% | $32.00 * | $13.11 | +136.8% | COM | 013872106 |
| YUM | YUM BRANDS INC | 145 | $15,000 | 0.0% | $103.45 * | $54.21 | +82.7% | COM | 988498101 |
| KMB | KIMBERLY CLARK | 110 | $15,000 | 0.0% | $136.36 * | $86.29 | +35.4% | COM | 494368103 |
| IVE | ISHARES S&P | 107 | $15,000 | 0.0% | $140.19 | $134.63 | +4.9% | COM | 464287408 |
| IJK | ISHARES S&P | 200 | $15,000 | 0.0% | $75.00 * | $63.10 | +24.2% | COM | 464287606 |
| PTH | INVESCO DWA | 100 | $15,000 | 0.0% | $150.00 * | $26.91 | +94.5% | COM | 46137V852 |
| FXO | FIRST TRUST | 364 | $15,000 | 0.0% | $41.21 | $27.79 | +49.7% | COM | 33734X135 |
| FXR | FIRST TRUST | 268 | $15,000 | 0.0% | $55.97 | $34.14 | +66.0% | COM | 33734X150 |
| RCL | ROYAL CARIBBEAN | 170 | $14,000 | 0.0% | $82.35 * | $77.92 | +8.0% | COM | V7780T103 |
| DLR | DIGITAL REALTY | 100 | $14,000 | 0.0% | $140.00 * | $84.44 | +41.5% | COM | 253868103 |
| VLUE | ISHARES MSCI | 145 | $14,000 | 0.0% | $96.55 * | $96.37 | +6.3% | COM | 46432F388 |
| IYF | ISHARES U S | 200 | $14,000 | 0.0% | $70.00 * | $59.51 | +25.8% | COM | 464287788 |
| MCHI | ISHARES MSCI | 180 | $14,000 | 0.0% | $77.78 * | $61.89 | +32.0% | COM | 46429B671 |
| CARR | CARRIER GLOBAL | 351 | $14,000 | 0.0% | $39.89 | $17.13 | +131.0% | COM | 14448C104 |
| SOXX | ISHARES PHLX | 31 | $13,000 | 0.0% | $419.35 * | $57.59 | +145.4% | COM | 464287523 |
| GD | GENERAL DYNAMICS | 75 | $13,000 | 0.0% | $173.33 * | $134.10 | +21.9% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $13,000 | 0.0% | $104.00 * | $54.93 | +36.0% | COM | N53745100 |
| DGRW | WISDOMTREE TRUST | 241 | $13,000 | 0.0% | $53.94 * | $54.87 | +4.2% | COM | 97717X669 |
| AES | AES CORP | 511 | $13,000 | 0.0% | $25.44 * | $8.38 | +167.8% | COM | 00130H105 |
| CRSR | CORSAIR GAMING | 400 | $13,000 | 0.0% | $32.50 * | $37.21 | -10.5% | COM | 22041X102 |
| OTIS | OTIS WORLDWIDE | 196 | $13,000 | 0.0% | $66.33 * | $48.11 | +32.4% | COM | 68902V107 |
| VOX | VANGUARD COMMUNICATION | 100 | $13,000 | 0.0% | $130.00 | $92.30 | +40.9% | COM | 92204A884 |
| DVN | DEVON ENERGY | 559 | $12,000 | 0.0% | $21.47 * | $30.84 | -44.7% | COM | 25179M103 |
| — | AQUA METALS | 3,000 | $12,000 | 0.0% | $4.00 | $4.00 | — | COM | 03837J101 |
| LULU | LULULEMON ATHLETICA | 40 | $12,000 | 0.0% | $300.00 * | $52.06 | +489.1% | COM | 550021109 |
| VTRS | VIATRIS INC | 908 | $12,000 | 0.0% | $13.22 * | $13.33 | -14.4% | COM | 92556V106 |
| JNK | SPDR BLOOMBERG | 115 | $12,000 | 0.0% | $104.35 * | $108.62 | +0.2% | COM | 78468R622 |
| NUMG | NUVEEN ESG | 250 | $12,000 | 0.0% | $48.00 * | $48.17 | +3.9% | COM | 67092P409 |
| DWX | SPDR S&P | 339 | $12,000 | 0.0% | $35.40 * | $37.34 | +2.1% | COM | 78463X772 |
| SCHE | SCHWAB EMERGING | 393 | $12,000 | 0.0% | $30.53 * | $28.56 | +11.3% | COM | 808524706 |
| HELE | HELEN OF | 61 | $12,000 | 0.0% | $196.72 * | $117.80 | +78.8% | COM | G4388N106 |
| JEF | JEFFERIES FINANCIAL | 421 | $12,000 | 0.0% | $28.50 * | $16.63 | +49.1% | COM | 47233W109 |
| HYS | PIMCO 0-5 | 126 | $12,000 | 0.0% | $95.24 * | $98.35 | +0.8% | COM | 72201R783 |
| ADP | AUTOMATIC DATA | 68 | $12,000 | 0.0% | $176.47 * | $76.76 | +122.5% | COM | 053015103 |
| FOXF | FOX FACTORY | 100 | $12,000 | 0.0% | $120.00 * | $38.64 | +228.9% | COM | 35138V102 |
| TMUS | T-MOBILE US | 99 | $12,000 | 0.0% | $121.21 | $106.11 | +14.1% | COM | 872590104 |
| EWT | ISHARES INC | 194 | $11,000 | 0.0% | $56.70 * | $34.95 | +71.6% | COM | 46434G772 |
| HDV | ISHARES CORE | 119 | $11,000 | 0.0% | $92.44 * | $17.78 | +6.7% | COM | 46429B663 |
| ORA | ORMAT TECHNOLOGIES | 152 | $11,000 | 0.0% | $72.37 * | $45.66 | +67.0% | COM | 686688102 |
| ES | EVERSOURCE ENERGY | 134 | $11,000 | 0.0% | $82.09 * | $38.94 | +85.0% | COM | 30040W108 |
| DHR | DANAHER CORP | 50 | $11,000 | 0.0% | $220.00 * | $131.31 | +48.8% | COM | 235851102 |
| IVV | ISHARES CORE | 27 | $11,000 | 0.0% | $407.41 * | $272.85 | +45.8% | COM | 464287200 |
| EIX | EDISON INTL | 199 | $11,000 | 0.0% | $55.28 * | $48.82 | -2.7% | COM | 281020107 |
| — | ETF MANAGERS | 204 | $11,000 | 0.0% | $53.92 | $5068.29 | — | COM | 26924G201 |
| NTRS | NORTHERN TRUST | 107 | $11,000 | 0.0% | $102.80 * | $61.69 | +47.3% | COM | 665859104 |
| WFC | WELLS FARGO | 300 | $11,000 | 0.0% | $36.67 * | $39.67 | -11.9% | COM | 949746101 |
| NULG | NUVEEN ESG | 200 | $11,000 | 0.0% | $55.00 * | $55.81 | +3.9% | COM | 67092P201 |
| — | TE CONNECTIVITY | 88 | $11,000 | 0.0% | $125.00 | $68.52 | — | COM | H84989104 |
| HIG | HARTFORD FINANCIAL | 177 | $11,000 | 0.0% | $62.15 * | $38.67 | +56.8% | COM | 416515104 |
| PSI | INVESCO DYNAMIC | 91 | $11,000 | 0.0% | $120.88 * | $15.72 | +155.3% | COM | 46137V647 |
| SHOP | SHOPIFY INC | 10 | $11,000 | 0.0% | $1100.00 * | $120.82 | -8.4% | COM | 82509L107 |
| BKLN | INVESCO SENIOR | 486 | $10,000 | 0.0% | $20.58 * | $22.28 | -0.7% | COM | 46138G508 |
| PGX | INVESCO PFD | 703 | $10,000 | 0.0% | $14.22 * | $14.87 | +0.9% | COM | 46138E511 |
| TFI | SPDR NUVEEN | 210 | $10,000 | 0.0% | $47.62 * | $47.32 | +9.2% | COM | 78468R721 |
| GOVT | ISHARES U S | 385 | $10,000 | 0.0% | $25.97 | $27.59 | -5.1% | COM | 46429B267 |
| SRLN | SPDR BLACKSTONE | 226 | $10,000 | 0.0% | $44.25 * | $45.89 | -0.3% | COM | 78467V608 |
| NULV | NUVEEN ESG | 300 | $10,000 | 0.0% | $33.33 * | $34.29 | +5.6% | COM | 67092P300 |
| HLT | HILTON WORLDWIDE | 83 | $10,000 | 0.0% | $120.48 | $48.37 | +146.9% | COM | 43300A203 |
| DNOW | NOW INC | 1,020 | $10,000 | 0.0% | $9.80 * | $17.73 | -43.1% | COM | 67011P100 |
| MTN | VAIL RESORTS | 36 | $10,000 | 0.0% | $277.78 * | $235.67 | +23.8% | COM | 91879Q109 |
| PII | POLARIS INC | 81 | $10,000 | 0.0% | $123.46 * | $85.14 | +56.8% | COM | 731068102 |
| — | UNITED STS STEEL CRP NEW | 400 | $10,000 | 0.0% | $25.00 | $846.67 | — | COM | 912909108 |
| FXD | FIRST TRUST | 182 | $10,000 | 0.0% | $54.95 * | $36.20 | +60.8% | COM | 33734X101 |
| ULTA | ULTA BEAUTY | 33 | $10,000 | 0.0% | $303.03 * | $260.73 | +18.6% | COM | 90384S303 |
| EEMV | ISHARES MSCI | 172 | $10,000 | 0.0% | $58.14 * | $55.56 | +13.7% | COM | 464286533 |
| DELL | DELL TECHNOLOGIES | 118 | $10,000 | 0.0% | $84.75 * | $28.60 | +43.2% | COM | 24703L202 |
| CLF | CLEVELAND CLIFFS | 450 | $9,000 | 0.0% | $20.00 | $8.85 | +127.1% | COM | 185899101 |
| DOCU | DOCUSIGN INC | 49 | $9,000 | 0.0% | $183.67 * | $231.90 | -12.7% | COM | 256163106 |
| ADNT | ADIENT PLC | 205 | $9,000 | 0.0% | $43.90 | $63.94 | -30.9% | COM | G0084W101 |
| IRBTQ | IROBOT CORP | 75 | $9,000 | 0.0% | $120.00 | $83.57 | +46.2% | COM | 462726100 |
| VEA | VANGUARD FTSE | 200 | $9,000 | 0.0% | $45.00 * | $48.85 | +0.5% | COM | 921943858 |
| CNDT | CONDUENT INC | 1,390 | $9,000 | 0.0% | $6.47 * | $15.04 | -55.7% | COM | 206787103 |
| WMB | WILLIAMS COS | 410 | $9,000 | 0.0% | $21.95 * | $17.10 | +10.1% | COM | 969457100 |
| — | VIRGIN GALACTIC | 296 | $9,000 | 0.0% | $30.41 | $30.41 | — | COM | 92766K106 |
| BOX | BOX INC | 400 | $9,000 | 0.0% | $22.50 * | $23.69 | -3.1% | COM | 10316T104 |
| — | SPIRIT AEROSYSTEMS | 200 | $9,000 | 0.0% | $45.00 | $20.00 | — | COM | 848574109 |
| SO | SOUTHERN COMPANY | 157 | $9,000 | 0.0% | $57.32 * | $34.04 | +52.7% | COM | 842587107 |
| AVY | AVERY DENNISON CORP | 50 | $9,000 | 0.0% | $180.00 * | $69.14 | +145.2% | COM | 053611109 |
| UAL | UNITED AIRLINES | 170 | $9,000 | 0.0% | $52.94 * | $67.71 | -15.0% | COM | 910047109 |
| PHM | PULTEGROUP INC | 163 | $8,000 | 0.0% | $49.08 * | $19.44 | +157.7% | COM | 745867101 |
| FXG | FIRST TRUST | 152 | $8,000 | 0.0% | $52.63 * | $46.15 | +24.5% | COM | 33734X119 |
| — | GLOBAL BLOOD | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 37890U108 |
| — | ARISTA NETWORKS | 28 | $8,000 | 0.0% | $285.71 | $285.71 | — | COM | 040413106 |
| AIG | AMERICAN INTL | 184 | $8,000 | 0.0% | $43.48 * | $41.33 | +0.4% | COM | 026874784 |
| KALU | KAISER ALUMINUM | 75 | $8,000 | 0.0% | $106.67 * | $52.20 | +75.9% | COM | 483007704 |
| CNX | CNX RESOURCES | 545 | $8,000 | 0.0% | $14.68 | $13.81 | +6.4% | COM | 12653C108 |
| MA | MASTERCARD INC | 23 | $8,000 | 0.0% | $347.83 | $284.13 | +22.0% | COM | 57636Q104 |
| RWX | SPDR DOW | 247 | $8,000 | 0.0% | $32.39 * | $34.16 | +0.9% | COM | 78463X863 |
| JD | JD COM INC | 100 | $8,000 | 0.0% | $80.00 * | $22.37 | +276.9% | COM | 47215P106 |
| — | NUANCE COMMUNICATION | 201 | $8,000 | 0.0% | $39.80 | $15.95 | — | COM | 67020Y100 |
| NWL | NEWELL BRANDS | 300 | $8,000 | 0.0% | $26.67 * | $12.00 | +80.9% | COM | 651229106 |
| BP | BP PLC | 366 | $8,000 | 0.0% | $21.86 * | $35.19 | -30.8% | COM | 055622104 |
| SGMO | SANGAMO THERAPEUTICS | 600 | $7,000 | 0.0% | $11.67 * | $13.47 | -7.0% | COM | 800677106 |
| — | CARLOTZ INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 142552108 |
| CBRE | CBRE GROUP | 100 | $7,000 | 0.0% | $70.00 * | $43.13 | +83.4% | COM | 12504L109 |
| SCHO | SCHWAB SHORT | 151 | $7,000 | 0.0% | $46.36 * | $25.67 | -0.1% | COM | 808524862 |
| SLB | SCHLUMBERGER LTD | 293 | $7,000 | 0.0% | $23.89 * | $60.72 | -59.6% | COM | 806857108 |
| CRNC | CERENCE INC | 86 | $7,000 | 0.0% | $81.40 * | $21.02 | +326.2% | COM | 156727109 |
| SCHX | SCHWAB US | 80 | $7,000 | 0.0% | $87.50 * | $11.49 | +39.4% | COM | 808524201 |
| — | GLOBAL X | 521 | $7,000 | 0.0% | $13.44 | $21.15 | — | COM | 37950E549 |
| CLOU | GLOBAL CLOUD | 300 | $7,000 | 0.0% | $23.33 * | $25.66 | +0.3% | COM | 37954Y442 |
| GSLC | GOLDMAN SACHS | 100 | $7,000 | 0.0% | $70.00 * | $57.77 | +36.9% | COM | 381430503 |
| TM | TOYOTA MOTOR | 50 | $7,000 | 0.0% | $140.00 * | $118.02 | +32.2% | COM | 892331307 |
| — | PEOPLES UNITED | 400 | $7,000 | 0.0% | $17.50 | $10.00 | — | COM | 712704105 |
| WSM | WILLIAMS SONOMA | 42 | $7,000 | 0.0% | $166.67 * | $19.79 | +313.2% | COM | 969904101 |
| — | MAXIM INTEGRATED | 87 | $7,000 | 0.0% | $80.46 | $54.02 | — | COM | 57772K101 |
| — | VECTOR GROUP | 512 | $7,000 | 0.0% | $13.67 | $19.49 | — | COM | 92240M108 |
| VNCE | VINCE HOLDING | 700 | $7,000 | 0.0% | $10.00 * | $4.63 | +142.1% | COM | 92719W207 |
| — | CHINA PETROLEUM | 130 | $6,000 | 0.0% | $46.15 | $76.80 | — | COM | 16941R108 |
| XT | ISHARES EXPONENTIAL | 101 | $6,000 | 0.0% | $59.41 | $40.86 | +44.9% | COM | 46434V381 |
| — | COHEN & STEERS | 225 | $6,000 | 0.0% | $26.67 | $22.60 | — | COM | 19248A109 |
| EHC | ENCOMPASS HEALTH | 77 | $6,000 | 0.0% | $77.92 * | $38.63 | +60.4% | COM | 29261A100 |
| CNP | CENTERPOINT ENERGY | 294 | $6,000 | 0.0% | $20.41 | $20.01 | +0.2% | COM | 15189T107 |
| SCHA | SCHWAB US | 67 | $6,000 | 0.0% | $89.55 * | $21.60 | +15.4% | COM | 808524607 |
| EWJ | ISHARES MSCI | 100 | $6,000 | 0.0% | $60.00 * | $54.83 | +25.0% | COM | 46434G822 |
| GT | GOODYEAR TIRE | 350 | $6,000 | 0.0% | $17.14 * | $10.07 | +74.4% | COM | 382550101 |
| PTC | PTC INC | 50 | $6,000 | 0.0% | $120.00 * | $74.05 | +85.9% | COM | 69370C100 |
| QCLN | FIRST TRUST | 100 | $6,000 | 0.0% | $60.00 * | $76.77 | -10.6% | COM | 33733E500 |
| BIDU | BAIDU INC | 30 | $6,000 | 0.0% | $200.00 * | $176.86 | +23.0% | COM | 056752108 |
| — | REDFIN CORP | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 75737F108 |
| GPC | GENUINE PARTS | 59 | $6,000 | 0.0% | $101.69 | $73.08 | +38.9% | COM | 372460105 |
| — | RETAIL PROPERTIES | 560 | $5,000 | 0.0% | $8.93 | $14.99 | — | COM | 76131V202 |
| TXT | TEXTRON INC | 100 | $5,000 | 0.0% | $50.00 * | $40.08 | +39.2% | COM | 883203101 |
| FXZ | FIRST TRUST | 92 | $5,000 | 0.0% | $54.35 | $37.63 | +46.6% | COM | 33734X168 |
| MLPA | GLOBAL X | 158 | $5,000 | 0.0% | $31.65 * | $31.17 | +6.1% | COM | 37954Y343 |
| VFC | V F CORP | 66 | $5,000 | 0.0% | $75.76 * | $66.06 | +21.0% | COM | 918204108 |
| LEGR | FIRST INDXX | 125 | $5,000 | 0.0% | $40.00 | $39.66 | +1.4% | COM | 33741X201 |
| — | MANAGED TORTOISE | 278 | $5,000 | 0.0% | $17.99 | $17.99 | — | COM | 56167N720 |
| BLOK | AMPLIFY BLOCKCHAIN | 100 | $5,000 | 0.0% | $50.00 * | $48.60 | +14.9% | COM | 032108607 |
| DLTR | DOLLAR TREE | 50 | $5,000 | 0.0% | $100.00 * | $84.46 | +35.5% | COM | 256746108 |
| KTB | KONTOOR BRANDS | 103 | $5,000 | 0.0% | $48.54 | $35.08 | +38.4% | COM | 50050N103 |
| — | LINDE PLC | 20 | $5,000 | 0.0% | $250.00 | $250.00 | — | COM | G5494J103 |
| — | LIBERTY ALL-STAR | 741 | $5,000 | 0.0% | $6.75 | $4.60 | — | COM | 530158104 |
| CLX | CLOROX COMPANY | 26 | $5,000 | 0.0% | $192.31 * | $104.94 | +57.8% | COM | 189054109 |
| NCLH | NORWEGIAN CRUISE | 200 | $5,000 | 0.0% | $25.00 * | $40.21 | -31.4% | COM | G66721104 |
| EBND | SPDR BLOOMBERG | 214 | $5,000 | 0.0% | $23.36 * | $27.17 | -4.2% | COM | 78464A391 |
| PCY | INVESCO EMERGING | 198 | $5,000 | 0.0% | $25.25 * | $27.72 | -3.4% | COM | 46138E784 |
| — | SPX CORP | 100 | $5,000 | 0.0% | $50.00 | $26.45 | — | COM | 784635104 |
| JHMM | JOHN HANCOCK | 107 | $5,000 | 0.0% | $46.73 * | $47.56 | +3.3% | COM | 47804J206 |
| — | HAWAIIAN HOLDINGS | 200 | $5,000 | 0.0% | $25.00 | $5156.28 | — | COM | 419879101 |
| JHML | JOHN HANCOCK | 104 | $5,000 | 0.0% | $48.08 * | $49.16 | +3.5% | COM | 47804J107 |
| PGF | INVESCO FINANCIAL | 242 | $4,000 | 0.0% | $16.53 * | $18.39 | +2.7% | COM | 46137V621 |
| SNY | SANOFI | 100 | $4,000 | 0.0% | $40.00 * | $40.05 | +23.5% | COM | 80105N105 |
| NVS | NOVARTIS AG | 52 | $4,000 | 0.0% | $76.92 * | $65.25 | +31.0% | COM | 66987V109 |
| NOV | NOV INC | 301 | $4,000 | 0.0% | $13.29 * | $14.51 | -5.5% | COM | 62955J103 |
| XLRE | SELECT SECTOR | 111 | $4,000 | 0.0% | $36.04 * | $35.12 | +12.5% | COM | 81369Y860 |
| IDXX | IDEXX LABS INC | 10 | $4,000 | 0.0% | $400.00 * | $158.10 | +209.5% | COM | 45168D104 |
| — | MSG NETWORK | 309 | $4,000 | 0.0% | $12.94 | $22.25 | — | COM | 553573106 |
| CSIQ | CANADIAN SOLAR | 100 | $4,000 | 0.0% | $40.00 * | $51.75 | -4.1% | COM | 136635109 |
| SNN | SMITH & NEPHEW PLC NEW | 113 | $4,000 | 0.0% | $35.40 * | $36.38 | +4.2% | COM | 83175M205 |
| CNI | CANADIAN NATIONAL | 37 | $4,000 | 0.0% | $108.11 * | $56.89 | +86.2% | COM | 136375102 |
| JHMD | JOHN HANCOCK | 142 | $4,000 | 0.0% | $28.17 * | $32.07 | +1.2% | COM | 47804J859 |
| RIG | TRANSOCEAN LTD | 1,210 | $4,000 | 0.0% | $3.31 * | $3.07 | +15.5% | COM | H8817H100 |
| ARKG | ARK GENOMIC | 48 | $4,000 | 0.0% | $83.33 * | $99.19 | -10.5% | COM | 00214Q302 |
| FINX | GLOBAL X FINTECH | 100 | $4,000 | 0.0% | $40.00 * | $47.03 | -6.2% | COM | 37954Y814 |
| ISRA | VANECK VECTORS | 100 | $4,000 | 0.0% | $40.00 * | $31.11 | +42.2% | COM | 92189F635 |
| VGK | VANGUARD FTSE | 75 | $4,000 | 0.0% | $53.33 * | $51.52 | +22.3% | COM | 922042874 |
| MTW | MANITOWOC COMPANY | 225 | $4,000 | 0.0% | $17.78 * | $18.67 | +10.5% | COM | 563571405 |
| BIV | VANGUARD INTERMEDIATE | 51 | $4,000 | 0.0% | $78.43 * | $84.48 | +5.0% | COM | 921937819 |
| OVV | OVINTIV INC | 193 | $4,000 | 0.0% | $20.73 * | $13.13 | +81.4% | COM | 69047Q102 |
| MET | METLIFE INC | 72 | $4,000 | 0.0% | $55.56 * | $37.01 | +42.1% | COM | 59156R108 |
| — | VISTA OUTDOOR | 135 | $4,000 | 0.0% | $29.63 | $27.66 | — | COM | 928377100 |
| VMC | VULCAN MATERIALS | 25 | $4,000 | 0.0% | $160.00 | $136.81 | +18.7% | COM | 929160109 |
| ADM | ARCHER DANIELS | 76 | $4,000 | 0.0% | $52.63 * | $35.78 | +39.6% | COM | 039483102 |
| — | APOLLO GLOBAL | 93 | $4,000 | 0.0% | $43.01 | $33.33 | — | COM | 03768E105 |
| OPEN | OPENDOOR TECHNOLOGIES | 200 | $4,000 | 0.0% | $20.00 * | $27.29 | -22.3% | COM | 683712103 |
| — | EXCHANGE TRADED | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 301505764 |
| XEL | XCEL ENERGY | 66 | $4,000 | 0.0% | $60.61 * | $38.57 | +48.2% | COM | 98389B100 |
| LEN | LENNAR CORP | 30 | $3,000 | 0.0% | $100.00 * | $37.09 | +146.6% | COM | 526057104 |
| ZTS | ZOETIS INC | 24 | $3,000 | 0.0% | $125.00 * | $155.43 | -3.0% | COM | 98978V103 |
| AGI | ALAMOS GOLD | 431 | $3,000 | 0.0% | $6.96 * | $4.65 | +61.8% | COM | 011532108 |
| — | KAYNE ANDERSON | 422 | $3,000 | 0.0% | $7.11 | $19.51 | — | COM | 486606106 |
| LYFT | LYFT INC | 50 | $3,000 | 0.0% | $60.00 * | $55.82 | +13.2% | COM | 55087P104 |
| JHSC | JOHN HANCOCK | 92 | $3,000 | 0.0% | $32.61 * | $33.17 | +2.1% | COM | 47804J842 |
| — | SOCIAL CAPITAL | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | G8252P105 |
| BIL | SPDR BLOOMBERG | 38 | $3,000 | 0.0% | $78.95 * | $91.54 | -0.0% | COM | 78468R663 |
| FEZ | SPDR EURO | 76 | $3,000 | 0.0% | $39.47 * | $38.97 | +14.2% | COM | 78463X202 |
| WAB | WABTEC | 44 | $3,000 | 0.0% | $68.18 * | $68.11 | +13.1% | COM | 929740108 |
| RF | REGIONS FINANCIAL | 182 | $3,000 | 0.0% | $16.48 * | $11.67 | +46.0% | COM | 7591EP100 |
| CAR | AVIS BUDGET | 50 | $3,000 | 0.0% | $60.00 * | $17.43 | +295.4% | COM | 053774105 |
| FOX | FOX CORP | 100 | $3,000 | 0.0% | $30.00 * | $27.61 | +18.6% | COM | 35137L204 |
| AIZ | ASSURANT INC | 25 | $3,000 | 0.0% | $120.00 * | $104.47 | +25.1% | COM | 04621X108 |
| PLD | PROLOGIS INC | 35 | $3,000 | 0.0% | $85.71 * | $63.35 | +46.4% | COM | 74340W103 |
| REM | ISHARES MORTGAGE | 75 | $2,000 | 0.0% | $26.67 * | $33.47 | +5.3% | COM | 46435G342 |
| — | BED BATH | 100 | $2,000 | 0.0% | $20.00 | $40.23 | — | COM | 075896100 |
| PEG | PUBLIC SERVICE | 49 | $2,000 | 0.0% | $40.82 * | $48.92 | +5.0% | COM | 744573106 |
| SCZ | ISHARES MSCI | 41 | $2,000 | 0.0% | $48.78 * | $50.39 | +42.6% | COM | 464288273 |
| — | PERSPECTA INC | 76 | $2,000 | 0.0% | $26.32 | $9.97 | — | COM | 715347100 |
| MNKD | MANNKIND CORP | 600 | $2,000 | 0.0% | $3.33 * | $2.62 | +49.4% | COM | 56400P706 |
| QNCX | CORTEXYME INC | 75 | $2,000 | 0.0% | $26.67 * | $45.47 | -20.8% | COM | 22053A107 |
| DDD | 3D SYSTEMS | 98 | $2,000 | 0.0% | $20.41 * | $16.24 | +69.0% | COM | 88554D205 |
| PRSU | VIAD CORP | 62 | $2,000 | 0.0% | $32.26 * | $51.36 | -18.7% | COM | 92552R406 |
| — | WESTERN ASSET | 233 | $2,000 | 0.0% | $8.58 | $11.12 | — | COM | 95766R104 |
| MLCO | MELCO RESORTS | 125 | $2,000 | 0.0% | $16.00 * | $22.02 | -9.6% | COM | 585464100 |
| SU | SUNCOR ENERGY | 113 | $2,000 | 0.0% | $17.70 | $25.62 | -32.2% | COM | 867224107 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 * | $34.02 | -22.0% | COM | 143658300 |
| IYZ | ISHARES U S | 65 | $2,000 | 0.0% | $30.77 * | $28.02 | +15.4% | COM | 464287713 |
| SCHD | SCHWAB US | 29 | $2,000 | 0.0% | $68.97 * | $20.28 | +19.9% | COM | 808524797 |
| WEC | WEC ENERGY | 22 | $2,000 | 0.0% | $90.91 * | $82.07 | -2.8% | COM | 92939U106 |
| — | SOCIAL CAPITAL | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | G8251L105 |
| IYE | ISHARES U S | 95 | $2,000 | 0.0% | $21.05 * | $36.76 | -28.7% | COM | 464287796 |
| — | SOCIAL CAPITAL | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | G82514103 |
| SDCCQ | SMILEDIRECTCLUB INC | 100 | $1,000 | 0.0% | $10.00 * | $9.85 | +4.6% | COM | 83192H106 |
| BXP | BOSTON PROPERTIES | 18 | $1,000 | 0.0% | $55.56 * | $68.58 | +15.6% | COM | 101121101 |
| — | RIGNET INC | 200 | $1,000 | 0.0% | $5.00 | $20.35 | — | COM | 766582100 |
| — | FISKER INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 33813J106 |
| — | GLAXOSMITHKLINE PLC | 35 | $1,000 | 0.0% | $28.57 | $39.00 | — | COM | 37733W105 |
| RIO | RIO TINTO | 24 | $1,000 | 0.0% | $41.67 * | $61.33 | +26.6% | COM | 767204100 |
| — | VIRNETX HOLDING | 300 | $1,000 | 0.0% | $3.33 | $2.45 | — | COM | 92823T108 |
| — | ZYNGA INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 98986T108 |
| PK | PARK HOTELS | 55 | $1,000 | 0.0% | $18.18 | $29.35 | — | COM | 700517105 |
| VIAV | VIAVI SOLUTIONS | 62 | $1,000 | 0.0% | $16.13 * | $9.35 | +67.9% | COM | 925550105 |
| — | LIBERTY GLOBAL | 59 | $1,000 | 0.0% | $16.95 | $31.59 | — | COM | G5480U120 |
| — | DRAFTKINGS INC | 30 | $1,000 | 0.0% | $33.33 | $53.17 | — | COM | 26142R104 |
| AOUT | AMERICAN OUTDOOR | 8 | $0 | 0.0% | $0.00 | $14.76 | +70.7% | COM | 02875D109 |
| AG | FIRST MAJESTIC | 35 | $0 | 0.0% | $0.00 | $6.12 | +151.5% | COM | 32076V103 |
| EVRG | EVERGY INC | 15 | $0 | 0.0% | $0.00 | $40.03 | +22.9% | COM | 30034W106 |
| CLOV | CLOVER HEALTH | 100 | $0 | 0.0% | $0.00 | $11.28 | -33.0% | COM | 18914F103 |
| — | P D L BIOPHARMA INC | 500 | $0 | 0.0% | $0.00 | $10870.48 | — | COM | 69329Y104 |
| CDE | COEUR MINING | 20 | $0 | 0.0% | $0.00 | $6.47 | +39.6% | COM | 192108504 |
| LILAK | LIBERTY LATIN | 9 | $0 | 0.0% | $0.00 | $20.69 | -37.3% | COM | G9001E128 |
| LUMN | LUMEN TECHNOLOGIES | 42 | $0 | 0.0% | $0.00 | $10.83 | +8.8% | COM | 550241103 |
| — | CSI COMPRESSCO | 210 | $0 | 0.0% | $0.00 | $10.43 | — | COM | 12637A103 |
| — | CONSOL ENERGY | 68 | $0 | 0.0% | $0.00 | $34.68 | — | COM | 20854L108 |
| — | PROSHARES ULTRA | 5 | $0 | 0.0% | $0.00 | $200.00 | — | COM | 74347Y870 |
| — | UNITY BIOTECHNOLOGY | 100 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 91381U101 |
| — | BALLYS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 05875B106 |
| REZI | RESIDEO TECHNOLOGIES | 3 | $0 | 0.0% | $0.00 | $21.34 | +32.4% | COM | 76118Y104 |
| — | TITAN PHARMACEUTICALS | 8 | $0 | 0.0% | $0.00 | — | — | COM | 888314606 |
| CQQQ | INVESCO CHINA | 12 | $0 | 0.0% | $0.00 | $53.71 | +51.7% | COM | 46138E800 |
| — | NAVIOS MARITIME | 30 | $0 | 0.0% | $0.00 | — | — | COM | Y62197119 |
| NBR | NABORS INDUSTRIES | 1 | $0 | 0.0% | $0.00 | $28.74 | +225.2% | COM | G6359F137 |
| — | BRAINSTORM CELL | 200 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 10501E201 |
| — | MUSTANG BIO | 100 | $0 | 0.0% | $0.00 | — | — | COM | 62818Q104 |
| — | MORGAN STANLEY | 132 | $0 | 0.0% | $0.00 | $7.33 | — | COM | 617477104 |
| — | MONEYGRAM INTL | 31 | $0 | 0.0% | $0.00 | $32.26 | — | COM | 60935Y208 |
| SWBI | SMITH & WESSON | 35 | $0 | 0.0% | $0.00 | $9.29 | +87.8% | COM | 831754106 |
| HGV | HILTON GRAND | 25 | $0 | 0.0% | $0.00 | $25.48 | +47.1% | COM | 43283X105 |
| — | MICRO FOCUS | 44 | $0 | 0.0% | $0.00 | $22.73 | — | COM | 594837403 |
| SPB | SPECTRUM BRANDS | 10 | $0 | 0.0% | $0.00 | $54.05 | +57.3% | COM | 84790A105 |
| RGR | STURM RUGER | 15 | $0 | 0.0% | $0.00 | $60.76 | +8.7% | COM | 864159108 |
| NOK | NOKIA CORP | 115 | $0 | 0.0% | $0.00 | $4.32 | -8.3% | COM | 654902204 |
| HL | HECLA MINING | 111 | $0 | 0.0% | $0.00 | $2.94 | +88.9% | COM | 422704106 |
| NWSA | NEWS CORP | 9 | $0 | 0.0% | $0.00 | $11.13 | +119.3% | COM | 65249B109 |