Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $43.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,427 | $5.832B | 13.5% | $94.41 | +33.9% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN | 14,283 | $3.781B | 8.8% | $278.19 | +20.0% | COM | 666807102 |
| AMZN | AMAZON COM | 1,497 | $1.638B | 3.8% | $88.03 | +88.8% | COM | 023135106 |
| BCITX | AMERICAN CENTURY CA INTERM-T T-FR BD INV | 126,239 | $1.549B | 3.6% | $12187.49 | — | BOND | 025075508 |
| GOOG | ALPHABET INC | 1,876 | $1.494B | 3.5% | $64.47 | +83.5% | COM | 02079K107 |
| GBIL | GOLDMAN SACHS | 108,702 | $1.211B | 2.8% | $9970.58 | — | ETF | 381430529 |
| BABA | ALIBABA GROUP | 26,098 | $939M | 2.2% | $71592.24 | — | COM | 01609W102 |
| CVS | CVS HEALTH | 65,602 | $865M | 2.0% | $51.62 | +36.5% | COM | 126650100 |
| STWTX | HARTFORD SCHRODERS TAX-AWARE BOND I | 68,530 | $781M | 1.8% | $11582.28 | — | BOND | 41665H805 |
| GILD | GILEAD SCIENCES | 54,034 | $767M | 1.8% | $52.37 | +6.7% | COM | 375558103 |
| QQQ | INVESCO QQQ | 28,259 | $762M | 1.8% | $138138.22 | — | ETF | 46090E103 |
| VCR | VANGUARD CONSUMER | 17,142 | $664M | 1.5% | $116285.05 | — | ETF | 92204A108 |
| DIS | WALT DISNEY | 16,603 | $661M | 1.5% | $120.07 | +46.3% | COM | 254687106 |
| XLK | SECTOR TECHNOLOGY | 29,258 | $649M | 1.5% | $41643.41 | — | ETF | 81369Y803 |
| AMGN | AMGEN INC | 13,244 | $574M | 1.3% | $147.97 | +43.6% | COM | 031162100 |
| QCOM | QUALCOMM INC | 19,264 | $551M | 1.3% | $49.79 | +145.4% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 11,019 | $549M | 1.3% | $53.28 | +90.8% | COM | 855244109 |
| META | FACEBOOK INC | 11,549 | $542M | 1.3% | $175.52 | +81.5% | COM | 30303M102 |
| MU | MICRON TECHNOLOGY | 14,773 | $515M | 1.2% | $40.60 | +102.9% | COM | 595112103 |
| XLF | SECTOR FINANCIAL | 81,492 | $486M | 1.1% | $23061.90 | — | ETF | 81369Y605 |
| GOOGL | ALPHABET INC | 1,355 | $484M | 1.1% | $54.90 | +111.1% | COM | 02079K305 |
| ABBV | ABBVIE INC | 20,965 | $467M | 1.1% | $67.43 | +40.5% | COM | 00287Y109 |
| VIG | VANGUARD DIVIDEND | 41,567 | $455M | 1.1% | $84055.46 | — | ETF | 921908844 |
| BAC | BANK AMER CORP | 32,803 | $434M | 1.0% | $19.95 | +83.2% | COM | 060505104 |
| AVGO | BROADCOM INC | 2,571 | $430M | 1.0% | $23.23 | +81.0% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS SMALL CP | 9,091 | $417M | 1.0% | $134196.66 | — | ETF | 922908751 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 8,828 | $374M | 0.9% | $28085.52 | — | ETF | 316071604 |
| IUSB | ISHARES CORE | 90,526 | $371M | 0.9% | $41525.05 | — | ETF | 46434V613 |
| DBIVX | DWS GLOBAL MACRO S | 33,417 | $351M | 0.8% | $9455.61 | — | ETF | 25156G608 |
| BA | BOEING CO | 6,555 | $322M | 0.7% | $160.08 | +51.0% | COM | 097023105 |
| LTXFX | AMERICAN FUNDS LTDTERM TXEX BD F1 | 19,053 | $308M | 0.7% | $16180.70 | — | BOND | 532726403 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 27,432 | $285M | 0.7% | $10377.45 | — | BOND | 09260B382 |
| T | AT&T INC | 20,904 | $279M | 0.6% | $15.98 | +6.3% | COM | 00206R102 |
| NKE | NIKE INC | 4,164 | $278M | 0.6% | $66.63 | +88.6% | COM | 654106103 |
| JHBIX | JHANCOCK BOND I | 16,620 | $274M | 0.6% | $16190.68 | — | BOND | 410223408 |
| HTAB | HARTFORD SCHRODERS | 46,900 | $262M | 0.6% | $4929.39 | — | ETF | 41653L404 |
| — | FIRST TR PORTFOLIOS | 20,757 | $258M | 0.6% | $12329.96 | — | UIT | 30314Y509 |
| TSTIX | TRANSAMERICA SHORT-TERM BOND I | 24,874 | $254M | 0.6% | $10230.38 | — | BOND | 893962134 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND F2 | 18,525 | $254M | 0.6% | $13634.48 | — | BOND | 876902602 |
| BRK/B | BERKSHIRE HATHAWAY | 2,598 | $251M | 0.6% | $211.24 | +32.3% | COM | 084670702 |
| PG | PROCTER & GAMBLE | 5,095 | $243M | 0.6% | $88.10 | +37.0% | COM | 742718109 |
| — | FIRST TR PORTFOLIOS RATE TBD EFF: 07-13-21 | 20,083 | $237M | 0.5% | $11389.98 | — | UIT | 30313Y146 |
| MSFT | MICROSOFT CORP | 22,911 | $236M | 0.5% | $128.95 | +89.8% | COM | 594918104 |
| VNQ | VANGUARD REAL | 10,677 | $235M | 0.5% | $60118.47 | — | ETF | 922908553 |
| INTC | INTEL CORP | 19,358 | $220M | 0.5% | $35.39 | +51.4% | COM | 458140100 |
| DFAPX | DFA INVESTMENT GRADE I | 18,688 | $219M | 0.5% | $10810.15 | — | BOND | 23320G448 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 3,322 | $218M | 0.5% | $39743.50 | — | ETF | 4812C0530 |
| DFQTX | DFA US CORE EQUITY 2 I | 6,894 | $218M | 0.5% | $21384.51 | — | ETF | 233203397 |
| VWO | VANGUARD FSTE | 34,921 | $213M | 0.5% | $39010.75 | — | ETF | 922042858 |
| TWTIX | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 17,256 | $206M | 0.5% | $11690.54 | — | BOND | 024934507 |
| FPE | FIRST TRUST PREFERRED SEC ETF IV | 10,000 | $206M | 0.5% | $20150.00 | — | UIT | 33739E108 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 19,022 | $200M | 0.5% | $10628.30 | — | BOND | 258620103 |
| CLMVX | COLUMBIA MORTGAGE OPPORTUNITIES INST2 | 18,473 | $200M | 0.5% | $10830.51 | — | BOND | 19764F763 |
| JNJ | JOHNSON & JOHNSON | 4,069 | $187M | 0.4% | $104.48 | +38.7% | COM | 478160104 |
| VYM | VANGUARD HIGH | 55,110 | $178M | 0.4% | $34843.16 | — | ETF | 921946406 |
| VHT | VANGUARD HEALTH | 5,156 | $174M | 0.4% | $105263.66 | — | ETF | 92204A504 |
| BUD | ANHEUSER BUSCH | 4,100 | $173M | 0.4% | $45620.93 | — | COM | 03524A108 |
| HQIIX | HARTFORD EQUITY INCOME I | 7,333 | $166M | 0.4% | $15081.06 | — | ETF | 416649705 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES | 1,467 | $159M | 0.4% | $70512.61 | — | ETF | 741480107 |
| LISFX | LORD ABBETT INTERMEDIATE TAX FREE F | 13,833 | $158M | 0.4% | $11020.02 | — | BOND | 543912794 |
| F | FORD MOTOR | 34,995 | $156M | 0.4% | $7.66 | +31.8% | COM | 345370860 |
| TIMUX | TRANSAMERICA INTERMEDIATE MUNI I | 12,427 | $151M | 0.4% | $12170.44 | — | BOND | 89355J581 |
| AGG | ISHARES CORE | 60,217 | $145M | 0.3% | $76929.59 | — | ETF | 464287226 |
| SWPPX | SCHWAB S&P 500 INDEX FD | 2,173 | $144M | 0.3% | $52160.61 | — | ETF | 808509855 |
| WMT | WALMART INC | 3,006 | $141M | 0.3% | $35.81 | +22.3% | COM | 931142103 |
| FCX | FREEPORT MCMORAN | 6,907 | $137M | 0.3% | $11.54 | +216.5% | COM | 35671D857 |
| CRM | SALESFORCE COM | 1,400 | $135M | 0.3% | $156.91 | +45.1% | COM | 79466L302 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $133M | 0.3% | $7490.16 | — | ETF | 25434D823 |
| TMAPX | TOUCHSTONE MID CAP A | 2,761 | $132M | 0.3% | $38105.67 | — | ETF | 89155H629 |
| FDN | FIRST TR DJ INTERNT IDX | 4,765 | $130M | 0.3% | $34602.19 | — | ETF | 33733E302 |
| IEFA | ISHARES CORE | 109,194 | $128M | 0.3% | $58371.56 | — | ETF | 46432F842 |
| IYW | ISHARES TECHNOLOGY | 6,307 | $127M | 0.3% | $46935.23 | — | ETF | 464287721 |
| PFE | PFIZER INC | 11,217 | $126M | 0.3% | $25.52 | +21.4% | COM | 717081103 |
| VCADX | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 9,767 | $120M | 0.3% | $12291.65 | — | BOND | 922021407 |
| FVD | FIRST TRUST | 13,185 | $120M | 0.3% | $14750.86 | — | ETF | 33734H106 |
| DESSX | DWS ESG CORE EQUITY S | 5,845 | $119M | 0.3% | $12230.45 | — | ETF | 25159G886 |
| ORCL | ORACLE CORP | 19,644 | $118M | 0.3% | $36.67 | +100.7% | COM | 68389X105 |
| C | CITIGROUP INC | 8,835 | $114M | 0.3% | $47.52 | +32.0% | COM | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 4,400 | $113M | 0.3% | $29.18 | -13.3% | COM | 674599105 |
| UBER | UBER TECHNOLOGIES | 42,605 | $112M | 0.3% | $33.66 | +55.2% | COM | 90353T100 |
| MACMX | BLACKROCK CALIFORNIA MUNI OPPS INSTL | 8,286 | $109M | 0.3% | $13120.08 | — | BOND | 09252Y606 |
| MDY | SPDR S&P | 450 | $108M | 0.3% | $267340.10 | — | ETF | 78467Y107 |
| BIIB | BIOGEN INC | 1,500 | $104M | 0.2% | $282.49 | +7.2% | COM | 09062X103 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD | 1,300 | $104M | 0.2% | $70400.00 | — | ETF | 921946885 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $102M | 0.2% | $26298.94 | — | ETF | 233203827 |
| LTEFX | AMERICAN FUNDS LTDTERM TXEX BD F2 | 6,231 | $101M | 0.2% | $16171.88 | — | BOND | 532726601 |
| RTX | RAYTHEON TECHNOLOGIES | 2,483 | $101M | 0.2% | $57.39 | +31.9% | COM | 75513E101 |
| VDC | VANGUARD CONSUMER | 2,883 | $91.69M | 0.2% | $59479.77 | — | ETF | 92204A207 |
| XLY | SPDR FUND CONSUMER DISCRE SEL ETF IV | 1,013 | $91.69M | 0.2% | $56123.14 | — | UIT | 81369Y407 |
| IAU | ISHARES GOLD | 44,555 | $89.9M | 0.2% | $2017.75 | — | COM | 464285204 |
| FGBPX | FIDELITY ADVISOR INVESTMENT GR BD I | 10,644 | $89.73M | 0.2% | $8280.96 | — | BOND | 316146869 |
| NBRIX | NEUBERGER BERMAN REAL ESTATE I | 4,968 | $84.61M | 0.2% | $14142.67 | — | ETF | 641224795 |
| MIGFX | MFS MASSACHUSETTS INV GR STK A | 2,016 | $83.66M | 0.2% | $38886.38 | — | ETF | 575719109 |
| WELL | WELLTOWER INC | 1,200 | $83.12M | 0.2% | $52.89 | +28.4% | COM | 95040Q104 |
| BMY | BRISTOL MYERS | 8,714 | $80.69M | 0.2% | $43.03 | +25.2% | COM | 110122108 |
| SGIIX | FIRST EAGLE GLOBAL I | 1,153 | $78.36M | 0.2% | $67960.10 | — | ETF | 32008F606 |
| ACES | ALPS CLEAN | 5,615 | $75.79M | 0.2% | $12496.87 | — | ETF | 00162Q460 |
| XLV | SECTOR HEALTHCARE | 9,647 | $74.19M | 0.2% | $38357.57 | — | ETF | 81369Y209 |
| SNOW | SNOWFLAKE INC | 685 | $72.63M | 0.2% | $267.02 | -12.9% | COM | 833445109 |
| COST | COSTCO WHOLESALE | 798 | $69.49M | 0.2% | $277.72 | +29.3% | COM | 22160K105 |
| MVCAX | MFS MID CAP VALUE A | 2,277 | $69.19M | 0.2% | $20483.09 | — | ETF | 55272P638 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $67.34M | 0.2% | $20942.40 | — | ETF | 233203819 |
| IBB | ISHARES BIOTECHNOLOGY | 11,099 | $67.21M | 0.2% | $74403.18 | — | ETF | 464287556 |
| AXP | AMERICAN EXPRESS | 693 | $66.14M | 0.2% | $92.84 | +59.3% | COM | 025816109 |
| CAT | CATERPILLAR INC | 648 | $65.36M | 0.2% | $112.13 | +88.9% | COM | 149123101 |
| KO | THE COCA-COLA CO | 4,056 | $65.09M | 0.2% | $35.82 | +32.0% | COM | 191216100 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 1,256 | $62.76M | 0.1% | $47404.89 | — | ETF | 461308108 |
| FDX | FEDEX CORP | 5,598 | $61.28M | 0.1% | $165.49 | +63.3% | COM | 31428X106 |
| FKTFX | FRANKLIN CA TAX FREE INCOME A1 | 7,724 | $60.4M | 0.1% | $7820.17 | — | BOND | 352518104 |
| CSCO | CISCO SYS INC | 23,316 | $59.48M | 0.1% | $27.21 | +68.5% | COM | 17275R102 |
| TGT | TARGET CORP | 1,058 | $57.73M | 0.1% | $59.54 | +221.7% | COM | 87612E106 |
| ODVYX | INVESCO DEVELOPING MARKETS Y | 1,006 | $57.27M | 0.1% | $41630.11 | — | ETF | 00143W875 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY I | 3,471 | $55.9M | 0.1% | $40779.90 | — | ETF | 233203371 |
| MUB | ISHARES NATIONAL | 22,565 | $55.8M | 0.1% | $39040.15 | — | ETF | 464288414 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 2,065 | $55.72M | 0.1% | $11860.06 | — | ETF | 233203421 |
| TEVA | TEVA PHARMACEUTICAL | 7,520 | $54.47M | 0.1% | $15423.47 | — | COM | 881624209 |
| — | SAN DIEGO CA USD 5 25 27IMPT SCH DUE 07/01/27ASSURED GUARANTY MUN | 40,000 | $51.03M | 0.1% | $1323.53 | — | MUNI | 797355YX6 |
| COIN | COINBASE GLOBAL | 325 | $50.69M | 0.1% | $259.62 | 0.0% | COM | 19260Q107 |
| BFFAX | AMERICAN FUNDS BOND FUND OF AMER F3 | 3,722 | $50.22M | 0.1% | $13463.63 | — | BOND | 097873772 |
| — | DOUBLELINE YIELD OPPORTU | 2,500 | $50M | 0.1% | $19140.00 | — | ETF | 25862D105 |
| WDAY | WORKDAY INC | 1,240 | $48M | 0.1% | $168.48 | +42.7% | COM | 98138H101 |
| PINS | PINTEREST INC | 1,031 | $47.4M | 0.1% | $19.47 | +258.1% | COM | 72352L106 |
| ABT | ABBOTT LABORATORIES | 2,956 | $47.25M | 0.1% | $39.72 | +170.1% | COM | 002824100 |
| MS | MORGAN STANLEY | 500 | $45.84M | 0.1% | $45.68 | +61.3% | COM | 617446448 |
| GLD | SPDR GOLD | 26,295 | $45.72M | 0.1% | $89989.48 | — | COM | 78463V107 |
| JPM | JPMORGAN CHASE | 1,599 | $44.22M | 0.1% | $77.36 | +80.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,239 | $44.11M | 0.1% | $100.68 | +12.7% | COM | 459200101 |
| LUV | SOUTHWEST AIRLINES | 1,052 | $42.48M | 0.1% | $35.20 | +58.4% | COM | 844741108 |
| NFLX | NETFLIX INC | 326 | $42.38M | 0.1% | $40.81 | +25.2% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 94 | $41.64M | 0.1% | $9.53 | +67.7% | COM | 67066G104 |
| VGT | VANGUARD INFORMATION | 1,655 | $40.5M | 0.1% | $50741.74 | — | ETF | 92204A702 |
| — | SAN RAFAEL CA ESD 4 21IMPT SCH DUE 08/01/21 | 40,000 | $40.13M | 0.1% | $1032.35 | — | MUNI | 799306MQ5 |
| CRSP | CRISPR THERAPEUTICS | 2,910 | $39.28M | 0.1% | $139.81 | -13.0% | COM | H17182108 |
| LMT | LOCKHEED MARTIN | 1,225 | $38.26M | 0.1% | $230.06 | +47.1% | COM | 539830109 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,368 | $37.31M | 0.1% | $43691.19 | — | ETF | 233203868 |
| — | CANOPY GROWTH | 3,055 | $36.31M | 0.1% | $15476.13 | — | COM | 138035100 |
| TTWO | TAKE TWO INTERACTV | 400 | $35.44M | 0.1% | $51.83 | +242.5% | COM | 874054109 |
| TSLA | TESLA INC | 773 | $34.48M | 0.1% | $105.90 | +105.0% | COM | 88160R101 |
| FTFQX | FRANKLIN CA TAX FREE INCOME A | 4,261 | $33.36M | 0.1% | $7710.91 | — | BOND | 352518807 |
| DFSTX | DFA US SMALL CAP I | 694 | $32.77M | 0.1% | $254289.44 | — | ETF | 233203843 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 100 | $31.09M | 0.1% | $146.59 | +90.2% | COM | 922475108 |
| — | TILRAY INC | 7,200 | $29.03M | 0.1% | $7177.29 | — | COM | 88688T100 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 356 | $28.82M | 0.1% | $73314.61 | — | UIT | 81369Y852 |
| MO | ALTRIA GROUP | 4,650 | $28.8M | 0.1% | $32.61 | +4.2% | COM | 02209S103 |
| — | VIACOMCBS INC | 22,550 | $28.11M | 0.1% | $1749.57 | — | COM | 92556H206 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 905 | $27.53M | 0.1% | $52576.79 | — | UIT | 81369Y886 |
| XLI | SECTOR INDUSTRIAL | 408 | $27.46M | 0.1% | $64698.53 | — | ETF | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES | 2,700 | $26.4M | 0.1% | $25.85 | -10.5% | COM | 69608A108 |
| — | TOTALENERGIES SE | 1,000 | $22.65M | 0.1% | $14166.62 | — | COM | 89151E109 |
| IEMG | ISHARES CORE | 32,338 | $22.24M | 0.1% | $40330.11 | — | ETF | 46434G103 |
| NEE | NEXTERA ENERGY | 1,510 | $22.07M | 0.1% | $60.30 | +10.3% | COM | 65339F101 |
| — | BLACKROCK INC | 107 | $21.95M | 0.1% | $109273.78 | — | COM | 09247X101 |
| TIP | ISHARES TIPS | 16,790 | $21.33M | 0.0% | $80648.86 | — | ETF | 464287176 |
| LSFAX | LOOMIS SAYLES SR FLOATING RATE AND F/I A | 2,325 | $20.97M | 0.0% | $8640.00 | — | BOND | 63872T570 |
| TPC | TUTOR PERINI | 313,720 | $20.95M | 0.0% | $16.22 | -1.6% | COM | 901109108 |
| EPD | ENTERPRISE PRODUCTS | 3,918 | $19.38M | 0.0% | $22535.99 | — | MLP | 293792107 |
| RKT | ROCKET COMPANIES CLASS ACLASS A | 1,309 | $19.36M | 0.0% | $19.18 | -7.3% | COM | 77311W101 |
| ALLY | ALLY FINL INC | 386 | $19.24M | 0.0% | $35.55 | +23.1% | COM | 02005N100 |
| MCK | MCKESSON CORP | 200 | $19.14M | 0.0% | $128.68 | +46.2% | COM | 58155Q103 |
| AZO | AUTOZONE INC | 12 | $17.91M | 0.0% | $1238.02 | +17.1% | COM | 053332102 |
| LSBRX | LOOMIS SAYLES BOND RETAIL | 1,277 | $17.46M | 0.0% | $13250.00 | — | BOND | 543495832 |
| CRON | CRONOS GROUP | 4,100 | $17.22M | 0.0% | $6.83 | +21.1% | COM | 22717L101 |
| EDIT | EDITAS MEDICINE | 3,450 | $17.17M | 0.0% | $26.28 | +40.6% | COM | 28106W103 |
| VTR | VENTAS INC | 600 | $17.15M | 0.0% | $38.66 | +22.7% | COM | 92276F100 |
| VZ | VERIZON COMMUNICATIONS | 2,999 | $16.96M | 0.0% | $36.17 | +20.0% | COM | 92343V104 |
| TDOC | TELADOC HEALTH | 420 | $16.68M | 0.0% | $212.29 | -23.7% | COM | 87918A105 |
| SIG | SIGNET JEWELERS | 3,000 | $16.38M | 0.0% | $19.89 | +208.1% | COM | G81276100 |
| — | CALIFORNIA ST 5 22GO UTX DUE 11/01/22 | 15,000 | $15.97M | 0.0% | $1076.27 | — | MUNI | 13063CQA1 |
| PSA | PUBLIC STORAGE REIT | 52 | $15.63M | 0.0% | $188.24 | +21.4% | REIT | 74460D109 |
| D | DOMINION ENERGY INC | 210 | $15.45M | 0.0% | $58.48 | +7.2% | COM | 25746U109 |
| TCEHY | TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHS | 200 | $15.06M | 0.0% | $49454.69 | — | ADR | 88032Q109 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $14.63M | 0.0% | $21241.46 | — | ETF | 233203785 |
| SNAP | SNAP INC | 550 | $13.65M | 0.0% | $15.32 | +291.8% | COM | 83304A106 |
| HROW | HARROW HEALTH | 119,025 | $13.17M | 0.0% | $6.84 | +24.7% | COM | 415858109 |
| XOM | EXXON MOBIL | 4,425 | $12.88M | 0.0% | $41.88 | +19.5% | COM | 30231G102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 484 | $11.84M | 0.0% | $20585.03 | — | UIT | 808524805 |
| — | EVOFEM BIOSCIENCES INC | 10,000 | $11.3M | 0.0% | $1130.00 | — | COM | 30048L104 |
| HON | HONEYWELL INTL | 326 | $11.03M | 0.0% | $108.62 | +76.9% | COM | 438516106 |
| PRU | PRUDENTIAL FINANCIAL | 4,000 | $10.65M | 0.0% | $57.80 | +41.5% | COM | 744320102 |
| CVX | CHEVRON CORP | 1,611 | $10.63M | 0.0% | $73.71 | +18.1% | COM | 166764100 |
| PIMIX | PIMCO INCOME INSTL | 859 | $10.39M | 0.0% | $11979.05 | — | BOND | 72201F490 |
| WY | WEYERHAEUSER CO | 2,100 | $10.39M | 0.0% | $21.42 | +42.5% | COM | 962166104 |
| — | INVITAE CORP | 1,100 | $10.14M | 0.0% | $15457.85 | — | COM | 46185L103 |
| — | ATLAS CREST | 2,000 | $9.969M | 0.0% | $5007.25 | — | COM | 049284102 |
| TBCH | TURTLE BEACH | 12,100 | $9.952M | 0.0% | $27.38 | +10.7% | COM | 900450206 |
| VTI | VANGUARD TOTAL | 44,422 | $9.898M | 0.0% | $107491.01 | — | ETF | 922908769 |
| SPG | SIMON PPTY GROUP REIT | 75 | $9.786M | 0.0% | $79.96 | +20.4% | REIT | 828806109 |
| BDX | BECTON DICKINSON | 124 | $9.747M | 0.0% | $178.12 | +24.7% | COM | 075887109 |
| AMD | ADVANCED MICRO | 916 | $9.469M | 0.0% | $28.64 | +182.2% | COM | 007903107 |
| DXCM | DEXCOM INC | 80 | $8.565M | 0.0% | $62.23 | +54.3% | COM | 252131107 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 400 | $8.316M | 0.0% | $10440.00 | — | ETF | 92189F817 |
| XLB | SECTOR MATERIALS | 300 | $8.247M | 0.0% | $43678.89 | — | ETF | 81369Y100 |
| FRBSX | FRANKLIN MUTUAL US VALUE A | 210 | $8.224M | 0.0% | $39161.91 | — | ETF | 355148107 |
| BMRN | BIOMARIN PHARMACEUTICAL | 4,520 | $7.045M | 0.0% | $81.15 | -2.3% | COM | 09061G101 |
| — | TWITTER INC | 2,036 | $7.014M | 0.0% | $5791.19 | — | COM | 90184L102 |
| ROBO | ROBO GBL RBTCS AND ATMTNINDX ETF IV | 100 | $6.521M | 0.0% | $65847.50 | — | UIT | 301505707 |
| GIS | GENERAL MILLS | 300 | $6.105M | 0.0% | $42.69 | +23.9% | COM | 370334104 |
| — | AMARIN CORP | 312,015 | $5.742M | 0.0% | $879.68 | — | COM | 023111206 |
| GLBE | GLOBAL-E ONLINE LTD F | 100 | $5.708M | 0.0% | $41.40 | 0.0% | ADR | M5216V106 |
| AFRM | AFFIRM HLDGS INC | 2,520 | $5.552M | 0.0% | $97.16 | -34.4% | COM | 00827B106 |
| — | COMSTOCK MNG INC | 1,500 | $5.445M | 0.0% | $4580.00 | — | COM | 205750300 |
| PHO | INVESCO WATER | 1,707 | $5.438M | 0.0% | $27593.89 | — | ETF | 46137V142 |
| IDNA | ISHARES GENOMICS | 350 | $5.216M | 0.0% | $12748.16 | — | ETF | 46435U192 |
| — | TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS | 1,500 | $4.965M | 0.0% | $4450.00 | — | ADR | 89686D105 |
| PBI | PITNEY BOWES | 559,249 | $4.904M | 0.0% | $5.12 | +62.8% | COM | 724479100 |
| — | AKRE FOCUS INSTL | 68 | $4.294M | 0.0% | $57514.71 | — | ETF | 742935125 |
| MRK | MERCK & CO INC | 2,938 | $4.112M | 0.0% | $45.94 | +39.6% | COM | 58933Y105 |
| ETON | ETON PHARMACEUTICALS | 101,800 | $3.704M | 0.0% | $5.87 | +26.1% | COM | 29772L108 |
| PYPL | PAYPAL HOLDINGS | 11,665 | $3.4M | 0.0% | $63.42 | +315.5% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 1,591 | $3.308M | 0.0% | $59.18 | +19.2% | COM | 718546104 |
| — | AVEO PHARMACEUTICALS | 500 | $3.295M | 0.0% | $54120.00 | — | COM | 053588307 |
| URI | UNITED RENTALS | 9,466 | $3.019M | 0.0% | $122.87 | +154.5% | COM | 911363109 |
| — | ENERGOUS CORP | 15,775 | $2.912M | 0.0% | $13149.75 | — | COM | 29272C103 |
| BX | BLACKSTONE GROUP | 29,645 | $2.879M | 0.0% | $45.76 | +66.6% | COM | 09260D107 |
| BCO | BRINKS COMPANY | 35,563 | $2.732M | 0.0% | $62.55 | +17.5% | COM | 109696104 |
| CMCSA | COMCAST CORP | 19,792 | $2.722M | 0.0% | $35.50 | +38.2% | COM | 20030N101 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 37 | $2.696M | 0.0% | $70432.43 | — | ETF | 921938205 |
| DLX | DELUXE CORP | 53,035 | $2.533M | 0.0% | $27.31 | +26.2% | COM | 248019101 |
| SHY | ISHARES 1-3YR | 28,005 | $2.412M | 0.0% | $68548.18 | — | ETF | 464287457 |
| RVTY | PERKINELMER INC | 14,026 | $2.165M | 0.0% | $58.48 | +137.8% | COM | 714046109 |
| TLT | ISHARES 20 PLUS | 14,545 | $2.099M | 0.0% | $90854.02 | — | ETF | 464287432 |
| SCHH | CHARLES SCHWAB US REIT ETF | 260 | $2.069M | 0.0% | $7142.31 | — | UIT | 808524847 |
| SDY | SPDR SERIES | 16,819 | $2.056M | 0.0% | $89.48 | — | ETF | 78464A763 |
| SHM | SPDR NUVEEN | 40,192 | $1.991M | 0.0% | $2604.00 | — | ETF | 78468R739 |
| — | COLUMBIA SUSTAINABLE | 67,750 | $1.867M | 0.0% | $5954.92 | — | ETF | 19761L201 |
| AIVL | WISDOMTREE U S | 18,893 | $1.837M | 0.0% | $14585.60 | — | ETF | 97717W406 |
| EFV | ISHARES MSCI | 32,339 | $1.673M | 0.0% | $11415.27 | — | ETF | 464288877 |
| TJX | TJX COMPANIES INC | 324 | $1.638M | 0.0% | $42.76 | +48.9% | COM | 872540109 |
| CI | CIGNA CORP | 6,594 | $1.563M | 0.0% | $178.69 | +28.6% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 12,456 | $1.546M | 0.0% | $62.54 | +75.1% | COM | G5960L103 |
| — | COHERENT INC | 5,560 | $1.469M | 0.0% | $110.88 | — | COM | 192479103 |
| — | II-VI INC | 19,920 | $1.445M | 0.0% | $71.88 | — | COM | 902104108 |
| SPTM | SPDR PORTFOLIO | 26,667 | $1.412M | 0.0% | $39.99 | — | ETF | 78464A805 |
| CHTR | CHARTER COMMUNICATIONS | 1,889 | $1.362M | 0.0% | $531.34 | +26.7% | COM | 16119P108 |
| SUSA | ISHARES MSCI | 13,404 | $1.28M | 0.0% | $33801.70 | — | ETF | 464288802 |
| IJR | ISHARES CORE | 11,328 | $1.279M | 0.0% | $67096.01 | — | ETF | 464287804 |
| HPE | HEWLETT PACKARD | 85,582 | $1.247M | 0.0% | $9.46 | +45.4% | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP | 3,113 | $1.246M | 0.0% | $171.49 | +115.2% | COM | 91324P102 |
| BHC | BAUSCH HEALTH | 41,440 | $1.215M | 0.0% | $22.39 | +35.3% | COM | 071734107 |
| — | FOOT LOCKER | 18,490 | $1.139M | 0.0% | $55929.98 | — | COM | 344849104 |
| ADBE | ADOBE INC | 1,925 | $1.127M | 0.0% | $142.53 | +261.6% | COM | 00724F101 |
| IRM | IRON MTN INC NEW REIT | 26 | $1.1M | 0.0% | $27.21 | +27.4% | REIT | 46284V101 |
| LITE | LUMENTUM HOLDINGS | 13,295 | $1.09M | 0.0% | $87.36 | -3.8% | COM | 55024U109 |
| MSI | MOTOROLA SOLUTIONS | 4,945 | $1.072M | 0.0% | $136.41 | +38.4% | COM | 620076307 |
| — | MATTHEWS ASIAN GROWTH & INC INVESTOR | 56 | $1.064M | 0.0% | $18750.00 | — | ETF | 577130206 |
| AMAT | APPLIED MATERIALS | 7,125 | $1.014M | 0.0% | $40.95 | +214.6% | COM | 038222105 |
| HPQ | HP INC | 30,232 | $912K | 0.0% | $12.23 | +122.4% | COM | 40434L105 |
| IFF | INTL FLAVOR & FRAGRANCE | 5,965 | $891K | 0.0% | $97.53 | +29.5% | COM | 459506101 |
| STE | STERIS PLC | 4,300 | $887K | 0.0% | $125.82 | +53.6% | COM | G8473T100 |
| XBI | SPDR SERIES | 6,100 | $825K | 0.0% | $83144.94 | — | ETF | 78464A870 |
| — | ALEXION PHARMACEUTICALS | 4,459 | $819K | 0.0% | $66573.92 | — | COM | 015351109 |
| TAN | INVESCO SOLAR | 8,759 | $782K | 0.0% | $3599.16 | — | ETF | 46138G706 |
| ITOT | ISHARES CORE | 7,631 | $753K | 0.0% | $54708.65 | — | ETF | 464287150 |
| ATOM | ATOMERA INC | 32,735 | $701K | 0.0% | $15.52 | +32.4% | COM | 04965B100 |
| — | COVETRUS INC | 25,525 | $689K | 0.0% | $8.65 | — | COM | 22304C100 |
| WHR | WHIRLPOOL CORP | 3,095 | $674K | 0.0% | $147.52 | +57.9% | COM | 963320106 |
| ZBH | ZIMMER BIOMET | 4,196 | $674K | 0.0% | $104.58 | +48.9% | COM | 98956P102 |
| ICF | ISHARES COHEN | 9,949 | $650K | 0.0% | $8172.90 | — | ETF | 464287564 |
| BNDX | VANGUARD TOTAL | 11,136 | $635K | 0.0% | $28156.09 | — | ETF | 92203J407 |
| VFH | VANGUARD FINANCIALS | 6,910 | $625K | 0.0% | $35137.52 | — | ETF | 92204A405 |
| SWKS | SKYWORKS SOLUTIONS | 3,106 | $595K | 0.0% | $73.28 | +113.7% | COM | 83088M102 |
| — | LAM RESEARCH CORPORATION | 895 | $582K | 0.0% | $151031.67 | — | COM | 512807108 |
| USMV | ISHARES MSCI | 7,573 | $557K | 0.0% | $35137.14 | — | ETF | 46429B697 |
| PLSE | PULSE BIOSCIENCES | 33,909 | $556K | 0.0% | $14.78 | +28.7% | COM | 74587B101 |
| BND | VANGUARD TOTAL | 6,243 | $536K | 0.0% | $73823.44 | — | ETF | 921937835 |
| ENPH | ENPHASE ENERGY | 2,800 | $514K | 0.0% | $2.92 | +4926.1% | COM | 29355A107 |
| CMF | ISHARES CALIFORNIA | 7,909 | $495K | 0.0% | $24758.66 | — | ETF | 464288356 |
| HD | HOME DEPOT | 1,539 | $490K | 0.0% | $148.41 | +91.3% | COM | 437076102 |
| IEF | ISHARES 7-10YR | 4,077 | $470K | 0.0% | $47702.60 | — | ETF | 464287440 |
| SPY | SPDR S&P | 1,088 | $465K | 0.0% | $74631.80 | — | ETF | 78462F103 |
| IDCC | INTERDIGITAL INC | 5,930 | $433K | 0.0% | $84.84 | -12.9% | COM | 45867G101 |
| DBA | INVESCO MULTI | 23,142 | $431K | 0.0% | $1299.06 | — | COM | 46140H106 |
| ROK | ROCKWELL AUTOMATION | 1,500 | $429K | 0.0% | $124.94 | +99.4% | COM | 773903109 |
| O | REALTY INCM CORP REIT | 266 | $417K | 0.0% | $36.92 | +40.4% | REIT | 756109104 |
| HYD | VANECK VECTORS | 6,340 | $403K | 0.0% | $46443.36 | — | ETF | 92189H409 |
| KBE | SPDR S&P | 7,650 | $392K | 0.0% | $51.76 | — | ETF | 78464A797 |
| PEP | PEPSICO INC | 2,351 | $348K | 0.0% | $79.78 | +58.1% | COM | 713448108 |
| ALGT | ALLEGIANT TRAVEL | 1,750 | $339K | 0.0% | $152.95 | +41.6% | COM | 01748X102 |
| AZN | ASTRAZENECA PLC | 5,585 | $334K | 0.0% | $4409.01 | — | COM | 046353108 |
| PM | PHILIP MORRIS | 3,350 | $332K | 0.0% | $58.23 | +31.2% | COM | 718172109 |
| — | FIREEYE INC | 15,450 | $312K | 0.0% | $11979.67 | — | COM | 31816Q101 |
| STX | SEAGATE TECHNOLOGY | 3,325 | $292K | 0.0% | $77.58 | 0.0% | COM | G7997R103 |
| GRMN | GARMIN LTD | 2,000 | $289K | 0.0% | $39.20 | +223.2% | COM | H2906T109 |
| SMG | SCOTTS MIRACLE-GRO | 1,501 | $288K | 0.0% | $67.56 | +172.8% | COM | 810186106 |
| PENN | PENN NATIONAL | 3,750 | $286K | 0.0% | $25.13 | +242.7% | COM | 707569109 |
| VUG | VANGUARD GROWTH | 923 | $264K | 0.0% | $112975.01 | — | ETF | 922908736 |
| FDLO | FIDELITY COVINGTON | 5,575 | $262K | 0.0% | $38.04 | — | ETF | 316092824 |
| CHD | CHURCH & DWIGHT | 3,000 | $255K | 0.0% | $42.65 | +92.0% | COM | 171340102 |
| IGM | ISHARES EXPANDED | 622 | $251K | 0.0% | $145678.66 | — | ETF | 464287549 |
| PFF | ISHARES U S | 6,129 | $241K | 0.0% | $13751.17 | — | ETF | 464288687 |
| VOO | VANGUARD S&P | 573 | $225K | 0.0% | $75651.75 | — | ETF | 922908363 |
| — | RESONANT INC | 70,000 | $224K | 0.0% | $2897.52 | — | COM | 76118L102 |
| XYZ | SQUARE INC | 917 | $223K | 0.0% | $17.95 | +1192.1% | COM | 852234103 |
| LOW | LOWES COMPANIES | 1,129 | $219K | 0.0% | $79.25 | +126.5% | COM | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,463 | $216K | 0.0% | $34.73 | +57.2% | COM | 609207105 |
| XLP | SECTOR CONSUMER | 3,000 | $209K | 0.0% | $47065.38 | — | ETF | 81369Y308 |
| IMCG | ISHARES MORNINGSTAR | 3,000 | $206K | 0.0% | $98.89 | — | ETF | 464288307 |
| AFIB | ACUTUS MEDICAL | 12,000 | $203K | 0.0% | $29.85 | -51.0% | COM | 005111109 |
| ARKW | ARK NEXT | 1,285 | $198K | 0.0% | $11498.42 | — | ETF | 00214Q401 |
| EFA | ISHARES MSCI | 2,414 | $190K | 0.0% | $47752.31 | — | ETF | 464287465 |
| EBAY | EBAY INC | 2,655 | $186K | 0.0% | $29.46 | +95.9% | COM | 278642103 |
| HEDJ | WISDOMTREE TRUST | 2,378 | $181K | 0.0% | $58495.32 | — | ETF | 97717X701 |
| JNK | SPDR BLOOMBERG | 1,621 | $178K | 0.0% | $109.42 | — | ETF | 78468R622 |
| DE | DEERE & CO | 503 | $177K | 0.0% | $88.93 | +285.5% | COM | 244199105 |
| XRX | XEROX HOLDINGS | 7,125 | $167K | 0.0% | $30.21 | -20.0% | COM | 98421M106 |
| OGN | ORGANON & CO | 281 | $159K | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| GNW | GENWORTH FINANCIAL | 40,200 | $156K | 0.0% | $3.80 | +5.1% | COM | 37247D106 |
| — | SAGE THERAPEUTICS | 2,650 | $150K | 0.0% | $29.57 | — | COM | 78667J108 |
| — | EVERBRIDGE INC | 1,100 | $149K | 0.0% | $20350.13 | — | COM | 29978A104 |
| HSIC | HENRY SCHEIN | 2,000 | $148K | 0.0% | $66.11 | +14.0% | COM | 806407102 |
| VXUS | VANGUARD TOTAL | 2,199 | $144K | 0.0% | $41.84 | — | ETF | 921909768 |
| IYJ | ISHARES U S | 1,260 | $140K | 0.0% | $47315.77 | — | ETF | 464287754 |
| V | VISA INC | 579 | $135K | 0.0% | $95.28 | +131.9% | COM | 92826C839 |
| SEDG | SOLAREDGE TECHNOLOGIES | 490 | $135K | 0.0% | $34.40 | +632.2% | COM | 83417M104 |
| HYG | ISHARES IBOXX | 1,500 | $132K | 0.0% | $88.00 | — | ETF | 464288513 |
| RDVY | FIRST TRUST | 2,734 | $131K | 0.0% | $25.60 | — | ETF | 33738R506 |
| TXN | TEXAS INSTRUMENTS | 682 | $131K | 0.0% | $60.18 | +172.9% | COM | 882508104 |
| GM | GENERAL MOTORS | 2,195 | $129K | 0.0% | $36.80 | +54.1% | COM | 37045V100 |
| DSI | ISHARES MSCI | 1,550 | $128K | 0.0% | $48034.34 | — | ETF | 464288570 |
| PLUG | PLUG POWER | 3,700 | $126K | 0.0% | $1.74 | +1570.2% | COM | 72919P202 |
| REX | REX AMERICAN | 1,400 | $126K | 0.0% | $13.47 | +8.0% | COM | 761624105 |
| LLY | ELI LILLY | 550 | $126K | 0.0% | $71.18 | +169.6% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES | 1,200 | $124K | 0.0% | $58.39 | +61.4% | COM | 28176E108 |
| MSGS | MADISON SQUARE | 719 | $124K | 0.0% | $126.46 | +42.9% | COM | 55825T103 |
| ITM | VANECK VECTORS | 2,385 | $123K | 0.0% | $44993.26 | — | ETF | 92189H201 |
| — | GENERAL ELECTRIC | 9,130 | $122K | 0.0% | $20203.38 | — | COM | 369604103 |
| CFA | VICTORYSHARES US | 1,711 | $121K | 0.0% | $42.08 | — | ETF | 92647N766 |
| FLOT | ISHARES FLOATING | 2,353 | $119K | 0.0% | $50710.16 | — | ETF | 46429B655 |
| FOXA | FOX CORP | 3,211 | $119K | 0.0% | $26.20 | +35.0% | COM | 35137L105 |
| DD | DUPONT DE | 1,508 | $116K | 0.0% | $26.54 | +15.2% | COM | 26614N102 |
| SMB | VANECK VECTORS | 6,232 | $112K | 0.0% | $17098.24 | — | ETF | 92189F528 |
| AEP | AMERICAN ELECTRIC | 1,308 | $110K | 0.0% | $46.24 | +57.3% | COM | 025537101 |
| ABNB | AIRBNB INC | 721 | $110K | 0.0% | $168.45 | -6.9% | COM | 009066101 |
| — | PIMCO DYNAMIC | 4,777 | $106K | 0.0% | $16.75 | — | ETF | 72202D106 |
| IWB | ISHARES RUSSELL | 430 | $104K | 0.0% | $138688.38 | — | ETF | 464287622 |
| XLE | SECTOR ENERGY | 1,908 | $102K | 0.0% | $30095.30 | — | ETF | 81369Y506 |
| — | NUVASIVE INC | 1,500 | $101K | 0.0% | $56633.62 | — | COM | 670704105 |
| RY | ROYAL BANK | 1,000 | $101K | 0.0% | $64.82 | +52.9% | COM | 780087102 |
| ETR | ENTERGY CORP | 998 | $99,000 | 0.0% | $25.28 | +76.2% | COM | 29364G103 |
| OGE | OGE ENERGY CORP | 2,970 | $99,000 | 0.0% | $32.43 | +4.0% | COM | 670837103 |
| DGRO | ISHARES CORE | 1,976 | $99,000 | 0.0% | $3208.34 | — | ETF | 46434V621 |
| VTV | VANGUARD VALUE | 713 | $98,000 | 0.0% | $18664.06 | — | ETF | 922908744 |
| EEM | ISHARES MSCI | 1,768 | $97,000 | 0.0% | $71779.40 | — | ETF | 464287234 |
| GS | GOLDMAN SACHS | 250 | $94,000 | 0.0% | $188.75 | +69.2% | COM | 38141G104 |
| GLW | CORNING INC | 2,284 | $93,000 | 0.0% | $21.51 | +78.1% | COM | 219350105 |
| SPDW | SPDR PORTFOLIO | 2,518 | $92,000 | 0.0% | $26.24 | — | ETF | 78463X889 |
| DOW | DOW INC | 1,444 | $91,000 | 0.0% | $36.37 | +40.4% | COM | 260557103 |
| SPAB | SPDR PORTFOLIO | 2,981 | $89,000 | 0.0% | $29.86 | — | ETF | 78464A649 |
| MCD | MCDONALDS CORP | 371 | $85,000 | 0.0% | $156.71 | +33.6% | COM | 580135101 |
| — | WALGREENS BOOTS | 1,612 | $84,000 | 0.0% | $64301.04 | — | COM | 931427108 |
| MOO | VANECK VECTORS | 905 | $82,000 | 0.0% | $16864.40 | — | ETF | 92189F700 |
| EMB | ISHARES JPMORGAN | 715 | $80,000 | 0.0% | $104222.25 | — | ETF | 464288281 |
| STIP | ISHARES 0-5 | 737 | $78,000 | 0.0% | $98018.99 | — | ETF | 46429B747 |
| BOH | BANK HAWAII | 898 | $75,000 | 0.0% | $61.83 | +18.3% | COM | 062540109 |
| VEGI | ISHARES MSCI | 1,838 | $72,000 | 0.0% | $21.76 | — | ETF | 464286350 |
| EA | ELECTRONIC ARTS | 500 | $71,000 | 0.0% | $88.87 | +55.7% | COM | 285512109 |
| BKR | BAKER HUGHES | 3,000 | $68,000 | 0.0% | $27.26 | -24.7% | COM | 05722G100 |
| JETS | ETF SER | 2,825 | $68,000 | 0.0% | $21.20 | — | ETF | 26922A842 |
| HE | HAWAIIAN ELEC INDS INC | 1,540 | $65,000 | 0.0% | $39.70 | +9.1% | COM | 419870100 |
| CTVA | CORTEVA INC | 1,485 | $65,000 | 0.0% | $25.02 | +75.5% | COM | 22052L104 |
| SPYV | SPDR PORTFOLIO | 1,629 | $64,000 | 0.0% | $39.29 | — | ETF | 78464A508 |
| EFAV | ISHARES MSCI | 855 | $64,000 | 0.0% | $52085.43 | — | ETF | 46429B689 |
| IWD | ISHARES RUSSELL | 400 | $63,000 | 0.0% | $77466.09 | — | ETF | 464287598 |
| UNP | UNION PACIFIC CORP | 288 | $63,000 | 0.0% | $90.81 | +120.7% | COM | 907818108 |
| — | TEMPLETON DRAGON FD INC | 2,650 | $62,000 | 0.0% | $21969.76 | — | ETF | 88018T101 |
| DUK | DUKE ENERGY | 636 | $62,000 | 0.0% | $52.88 | +58.6% | COM | 26441C204 |
| GDX | VANECK VECTORS | 1,821 | $61,000 | 0.0% | $8358.03 | — | ETF | 92189F106 |
| COF | CAPITAL ONE | 400 | $61,000 | 0.0% | $71.27 | +94.4% | COM | 14040H105 |
| SPHR | MADISON SQUARE | 719 | $60,000 | 0.0% | $35.51 | +15.1% | COM | 55826T102 |
| COP | CONOCOPHILLIPS | 1,000 | $60,000 | 0.0% | $36.25 | +30.2% | COM | 20825C104 |
| TFC | TRUIST FINANCIAL | 1,070 | $59,000 | 0.0% | $35.97 | +30.8% | COM | 89832Q109 |
| — | ACTIVISION BLIZZARD | 580 | $55,000 | 0.0% | $34232.80 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICAL | 100 | $55,000 | 0.0% | $484.19 | +4.1% | COM | 75886F107 |
| ZM | ZOOM VIDEO | 143 | $55,000 | 0.0% | $315.94 | +5.4% | COM | 98980L101 |
| VEU | VANGUARD FTSE | 878 | $55,000 | 0.0% | $25405.78 | — | ETF | 922042775 |
| MC | MOELIS & COMPANY | 953 | $54,000 | 0.0% | $21.84 | +89.2% | COM | 60786M105 |
| RMD | RESMED INC | 219 | $54,000 | 0.0% | $55.46 | +264.3% | COM | 761152107 |
| — | SPLUNK INC | 375 | $54,000 | 0.0% | $50332.14 | — | COM | 848637104 |
| SPYM | SPDR PORTFOLIO | 1,070 | $53,000 | 0.0% | $49.53 | — | ETF | 78464A854 |
| MTUM | ISHARES MSCI | 306 | $53,000 | 0.0% | $81916.48 | — | ETF | 46432F396 |
| HCA | HCA HEALTHCARE | 252 | $52,000 | 0.0% | $78.64 | +148.9% | COM | 40412C101 |
| VO | VANGUARD MID | 221 | $52,000 | 0.0% | $114501.27 | — | ETF | 922908629 |
| SYK | STRYKER CORP | 203 | $52,000 | 0.0% | $127.25 | +91.4% | COM | 863667101 |
| PPG | PPG INDUSTRIES | 301 | $51,000 | 0.0% | $97.46 | +60.4% | COM | 693506107 |
| NVO | NOVO NORDISK | 600 | $50,000 | 0.0% | $36086.65 | — | COM | 670100205 |
| HOPE | HOPE BANCORP | 3,500 | $49,000 | 0.0% | $18.90 | -19.8% | COM | 43940T109 |
| CRBN | ISHARES MSCI | 300 | $49,000 | 0.0% | $103020.00 | — | ETF | 46434V464 |
| FXL | FIRST TRUST | 400 | $49,000 | 0.0% | $41400.59 | — | ETF | 33734X176 |
| SYY | SYSCO CORP | 639 | $49,000 | 0.0% | $41.58 | +71.5% | COM | 871829107 |
| UPS | UNITED PARCEL | 231 | $48,000 | 0.0% | $106.40 | +54.3% | COM | 911312106 |
| FBIN | FORTUNE BRANDS | 479 | $47,000 | 0.0% | $41.24 | +97.2% | COM | 34964C106 |
| ICLN | ISHARES GLOBAL | 1,950 | $45,000 | 0.0% | $6123.14 | — | ETF | 464288224 |
| FISV | FISERV INC | 424 | $45,000 | 0.0% | $109.36 | +6.3% | COM | 337738108 |
| PNC | PNC FINANCIAL | 233 | $44,000 | 0.0% | $82.72 | +91.8% | COM | 693475105 |
| TOTL | SPDR DOUBLELINE | 900 | $43,000 | 0.0% | $16356.07 | — | ETF | 78467V848 |
| USB | U S BANCORP DE | 730 | $41,000 | 0.0% | $30.83 | +54.8% | COM | 902973304 |
| CME | CME GROUP | 196 | $41,000 | 0.0% | $117.71 | +49.2% | COM | 12572Q105 |
| IYH | ISHARES U S | 150 | $41,000 | 0.0% | $145343.97 | — | ETF | 464287762 |
| BLDP | BALLARD POWER | 2,290 | $41,000 | 0.0% | $2.57 | +622.2% | COM | 058586108 |
| SRE | SEMPRA ENERGY | 313 | $41,000 | 0.0% | $38.68 | +52.2% | COM | 816851109 |
| BYND | BEYOND MEAT | 255 | $40,000 | 0.0% | $129.31 | +2.8% | COM | 08862E109 |
| BWA | BORG WARNER | 840 | $40,000 | 0.0% | $31.05 | +32.5% | COM | 099724106 |
| ARKF | ARK FINTECH | 725 | $39,000 | 0.0% | $51.19 | — | ETF | 00214Q708 |
| EMR | EMERSON ELECTRIC | 400 | $38,000 | 0.0% | $42.86 | +99.5% | COM | 291011104 |
| FXH | FIRST TRUST | 318 | $37,000 | 0.0% | $64238.86 | — | ETF | 33734X143 |
| QUAL | ISHARES MSCI | 276 | $36,000 | 0.0% | $37136.79 | — | ETF | 46432F339 |
| USO | UNITED STATES | 724 | $36,000 | 0.0% | $7072.79 | — | ETF | 91232N207 |
| KLAC | KLA CORP | 113 | $36,000 | 0.0% | $84.07 | +262.7% | COM | 482480100 |
| MMM | 3M COMPANY | 184 | $36,000 | 0.0% | $118.63 | +18.4% | COM | 88579Y101 |
| IDU | ISHARES U S | 460 | $36,000 | 0.0% | $47856.69 | — | ETF | 464287697 |
| — | BARRICK GOLD | 1,660 | $34,000 | 0.0% | $27.43 | — | COM | 067901108 |
| DVY | ISHARES SELECT | 300 | $34,000 | 0.0% | $89274.55 | — | ETF | 464287168 |
| ASTE | ASTEC INDUSTRIES | 543 | $34,000 | 0.0% | $47.54 | +38.9% | COM | 046224101 |
| ITW | ILLINOIS TOOL | 156 | $34,000 | 0.0% | $126.89 | +61.6% | COM | 452308109 |
| ADI | ANALOG DEVICES | 194 | $33,000 | 0.0% | $61.16 | +141.4% | COM | 032654105 |
| WM | WASTE MANAGEMENT | 241 | $33,000 | 0.0% | $85.88 | +49.7% | COM | 94106L109 |
| RWO | SPDR DOW | 655 | $33,000 | 0.0% | $38978.68 | — | ETF | 78463X749 |
| SHAK | SHAKE SHACK | 300 | $32,000 | 0.0% | $53.35 | +89.1% | COM | 819047101 |
| ENB | ENBRIDGE INC | 796 | $31,000 | 0.0% | $24.44 | +17.2% | COM | 29250N105 |
| KHC | KRAFT HEINZ | 779 | $31,000 | 0.0% | $28.55 | +18.5% | COM | 500754106 |
| IJH | ISHARES CORE | 118 | $31,000 | 0.0% | $166599.02 | — | ETF | 464287507 |
| MRNA | MODERNA INC | 134 | $31,000 | 0.0% | $144.91 | +23.3% | COM | 60770K107 |
| CMI | CUMMINS INC | 130 | $31,000 | 0.0% | $130.53 | +74.9% | COM | 231021106 |
| PEY | INVESCO HIGH | 1,510 | $31,000 | 0.0% | $5939.46 | — | ETF | 46137V563 |
| — | CONTINENTAL RESOURCES | 835 | $31,000 | 0.0% | $51960.22 | — | COM | 212015101 |
| JCI | JOHNSON CONTROLS | 450 | $30,000 | 0.0% | $34.38 | +71.4% | COM | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR | 253 | $30,000 | 0.0% | $88.40 | — | COM | 874039100 |
| — | ETF MANAGERS | 500 | $30,000 | 0.0% | $30530.00 | — | ETF | 26924G888 |
| SCHZ | SCHWAB AGGREGATE | 557 | $30,000 | 0.0% | $52.77 | — | ETF | 808524839 |
| MNST | MONSTER BEVERAGE | 319 | $29,000 | 0.0% | $24.08 | +94.8% | COM | 61174X109 |
| APD | AIR PRODUCTS | 103 | $29,000 | 0.0% | $113.98 | +128.8% | COM | 009158106 |
| AA | ALCOA CORP | 800 | $29,000 | 0.0% | $21.22 | +63.7% | COM | 013872106 |
| QRVO | QORVO INC | 150 | $29,000 | 0.0% | $99.62 | +85.1% | COM | 74736K101 |
| VBK | VANGUARD SMALL | 99 | $28,000 | 0.0% | $181.82 | — | ETF | 922908595 |
| ARKK | ARK INNOVATION | 220 | $28,000 | 0.0% | $118.18 | — | ETF | 00214Q104 |
| VV | VANGUARD LARGE | 144 | $28,000 | 0.0% | $138.89 | — | ETF | 922908637 |
| HMNY | HELIOS & MATHESON ANALYTICS | 10,000 | $28,000 | 0.0% | $0.00 | +267.8% | COM | 42327L309 |
| SPOT | SPOTIFY TECHNOLOGY | 100 | $27,000 | 0.0% | $235.81 | +7.6% | COM | L8681T102 |
| FREL | FIDELITY MSCI | 900 | $27,000 | 0.0% | $22390.00 | — | ETF | 316092857 |
| KWEB | KRANESHARES TR | 400 | $27,000 | 0.0% | $67.50 | — | ETF | 500767306 |
| TRV | TRAVELERS COS | 183 | $27,000 | 0.0% | $101.52 | +39.2% | COM | 89417E109 |
| ARES | ARES MANAGEMENT | 425 | $27,000 | 0.0% | $43.40 | +12.1% | COM | 03990B101 |
| SPHD | INVESCO S&P | 635 | $27,000 | 0.0% | $29.58 | — | ETF | 46138E362 |
| — | KANSAS CITY | 95 | $27,000 | 0.0% | $92576.15 | — | COM | 485170302 |
| IP | INTERNATIONAL PAPER | 445 | $27,000 | 0.0% | $28.14 | +65.7% | COM | 460146103 |
| VLO | VALERO ENERGY | 349 | $27,000 | 0.0% | $45.37 | +45.4% | COM | 91913Y100 |
| — | SPDR SERIES | 273 | $26,000 | 0.0% | $95.24 | — | ETF | 78464A813 |
| SFM | SPROUTS FARMERS | 1,075 | $26,000 | 0.0% | $20.65 | +29.2% | COM | 85208M102 |
| BSX | BOSTON SCIENTIFIC | 625 | $26,000 | 0.0% | $23.28 | +80.7% | COM | 101137107 |
| ARKQ | ARK AUTONOMOUS | 308 | $26,000 | 0.0% | $80.83 | — | ETF | 00214Q203 |
| EXE | CHESAPEAKE ENERGY | 515 | $26,000 | 0.0% | $35.19 | +13.2% | COM | 165167735 |
| ACN | ACCENTURE PLC | 85 | $25,000 | 0.0% | $110.91 | +141.8% | COM | G1151C101 |
| TROW | PRICE T | 130 | $25,000 | 0.0% | $50.63 | +199.1% | COM | 74144T108 |
| DAL | DELTA AIRLINES | 600 | $25,000 | 0.0% | $43.97 | +2.4% | COM | 247361702 |
| AMP | AMERIPRISE FINANCIAL | 102 | $25,000 | 0.0% | $105.06 | +123.9% | COM | 03076C106 |
| SURE | ADVISORSHARES DOUBLELINE | 267 | $25,000 | 0.0% | $66217.23 | — | ETF | 00768Y818 |
| SPMD | SPDR PORTFOLIO | 544 | $25,000 | 0.0% | $45.96 | — | ETF | 78464A847 |
| YUMC | YUM CHINA | 369 | $24,000 | 0.0% | $30.42 | +109.7% | COM | 98850P109 |
| IXUS | ISHARES CORE | 337 | $24,000 | 0.0% | $68.25 | — | ETF | 46432F834 |
| — | SIRIUS XM | 3,740 | $24,000 | 0.0% | $4951.94 | — | COM | 82968B103 |
| ADP | AUTOMATIC DATA | 118 | $23,000 | 0.0% | $118.92 | +48.2% | COM | 053015103 |
| NSP | INSPERITY INC | 256 | $23,000 | 0.0% | $37.97 | +104.6% | COM | 45778Q107 |
| EDIV | SPDR S&P | 796 | $23,000 | 0.0% | $11113.46 | — | ETF | 78463X533 |
| TMO | THERMO FISHER | 46 | $23,000 | 0.0% | $295.02 | +58.0% | COM | 883556102 |
| CTSH | COGNIZANT TECH | 324 | $22,000 | 0.0% | $62.47 | +10.8% | COM | 192446102 |
| BOND | PIMCO ACTIVE | 206 | $22,000 | 0.0% | $79859.83 | — | ETF | 72201R775 |
| GD | GENERAL DYNAMICS | 118 | $22,000 | 0.0% | $147.50 | +15.8% | COM | 369550108 |
| ONEQ | FIDELITY NASDAQ | 400 | $22,000 | 0.0% | $99.50 | — | ETF | 315912808 |
| WDC | WESTERN DIGITAL | 300 | $21,000 | 0.0% | $32.27 | +67.0% | COM | 958102105 |
| AIVI | WISDOMTREE INTL | 500 | $21,000 | 0.0% | $38240.00 | — | ETF | 97717W786 |
| IQ | IQIYI INC | 1,360 | $21,000 | 0.0% | $23775.14 | — | COM | 46267X108 |
| IGSB | ISHARES 1-5 YEAR | 400 | $21,000 | 0.0% | $60366.41 | — | ETF | 464288646 |
| CHWY | CHEWY INC | 275 | $21,000 | 0.0% | $54.07 | +43.0% | COM | 16679L109 |
| PANW | PALO ALTO | 58 | $21,000 | 0.0% | $32.92 | +80.0% | COM | 697435105 |
| SPGI | S&P GLOBAL | 51 | $20,000 | 0.0% | $147.37 | +151.0% | COM | 78409V104 |
| ECL | ECOLAB INC | 101 | $20,000 | 0.0% | $125.00 | +65.1% | COM | 278865100 |
| ACWI | ISHARES MSCI | 205 | $20,000 | 0.0% | $58.54 | — | ETF | 464288257 |
| KBH | KB HOME | 500 | $20,000 | 0.0% | $29.18 | +46.6% | COM | 48666K109 |
| CC | CHEMOURS COMPANY | 600 | $20,000 | 0.0% | $16.10 | +74.7% | COM | 163851108 |
| BANF | BANCFIRST CORP | 322 | $20,000 | 0.0% | $46.03 | +37.4% | COM | 05945F103 |
| KMB | KIMBERLY CLARK | 146 | $19,000 | 0.0% | $92.72 | +21.2% | COM | 494368103 |
| WES | WESTERN MIDSTREAM | 900 | $19,000 | 0.0% | $30.00 | — | MLP | 958669103 |
| TSCO | TRACTOR SUPPLY | 106 | $19,000 | 0.0% | $11.38 | +198.0% | COM | 892356106 |
| — | SLACK TECHNOLOGIES | 450 | $19,000 | 0.0% | $3138.58 | — | COM | 83088V102 |
| NULG | NUVEEN ESG | 300 | $19,000 | 0.0% | $56.11 | — | ETF | 67092P201 |
| AMH | AMERICAN HOMES | 507 | $19,000 | 0.0% | $20430.00 | — | COM | 02665T306 |
| IDV | ISHARES INTL | 598 | $19,000 | 0.0% | $26993.17 | — | ETF | 464288448 |
| XOP | SPDR SERIES | 200 | $19,000 | 0.0% | $30.59 | — | ETF | 78468R556 |
| IWR | ISHARES RUSSELL | 228 | $18,000 | 0.0% | $40778.39 | — | ETF | 464287499 |
| SLYG | SPDR SERIES | 205 | $18,000 | 0.0% | $87.80 | — | ETF | 78464A201 |
| RPG | INVESCO S&P | 101 | $18,000 | 0.0% | $178.22 | — | ETF | 46137V266 |
| SLF | SUN LIFE | 355 | $18,000 | 0.0% | $34.80 | +51.8% | COM | 866796105 |
| — | VIRGIN GALACTIC | 396 | $18,000 | 0.0% | $34.21 | — | COM | 92766K106 |
| IHI | ISHARES U S | 50 | $18,000 | 0.0% | $220.00 | — | ETF | 464288810 |
| KW | KENNEDY-WILSON HOLDINGS | 910 | $18,000 | 0.0% | $14.87 | +35.8% | COM | 489398107 |
| AMT | AMERICAN TOWER | 69 | $18,000 | 0.0% | $114.26 | +93.7% | COM | 03027X100 |
| NUBD | NUVEEN ESG | 700 | $18,000 | 0.0% | $25.71 | — | ETF | 67092P870 |
| NULV | NUVEEN ESG | 500 | $18,000 | 0.0% | $34.40 | — | ETF | 67092P300 |
| SPDN | DIREXION DAILY | 1,130 | $17,000 | 0.0% | $31839.82 | — | ETF | 25460E869 |
| PAAS | PAN AMERICAN | 614 | $17,000 | 0.0% | $16.12 | +99.9% | COM | 697900108 |
| PAYX | PAYCHEX INC | 165 | $17,000 | 0.0% | $55.14 | +60.1% | COM | 704326107 |
| FIS | FIDELITY NATIONAL | 126 | $17,000 | 0.0% | $74.31 | +79.5% | COM | 31620M106 |
| FBT | FIRST TRUST | 100 | $17,000 | 0.0% | $124200.00 | — | ETF | 33733E203 |
| — | ETFMG ALTERNATIVE | 835 | $17,000 | 0.0% | $14771.55 | — | ETF | 26924G508 |
| OEF | ISHARES S&P | 90 | $17,000 | 0.0% | $137.04 | — | ETF | 464287101 |
| TSN | TYSON FOODS | 231 | $17,000 | 0.0% | $53.85 | +24.9% | COM | 902494103 |
| PJT | PJT PARTNERS | 240 | $17,000 | 0.0% | $30.89 | +112.9% | COM | 69343T107 |
| CARR | CARRIER GLOBAL | 351 | $17,000 | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| DVN | DEVON ENERGY | 566 | $16,000 | 0.0% | $30.71 | -34.1% | COM | 25179M103 |
| IYF | ISHARES U S | 200 | $16,000 | 0.0% | $53217.50 | — | ETF | 464287788 |
| YUM | YUM BRANDS INC | 145 | $16,000 | 0.0% | $54.21 | +99.4% | COM | 988498101 |
| PGJ | INVESCO GOLDEN | 270 | $16,000 | 0.0% | $45859.50 | — | ETF | 46137V571 |
| PTH | INVESCO DWA | 100 | $16,000 | 0.0% | $71180.00 | — | ETF | 46137V852 |
| NUMG | NUVEEN ESG | 300 | $16,000 | 0.0% | $48.22 | — | ETF | 67092P409 |
| AAL | AMERICAN AIRLINES | 786 | $16,000 | 0.0% | $31.89 | -29.1% | COM | 02376R102 |
| OTIS | OTIS WORLDWIDE | 196 | $16,000 | 0.0% | $48.11 | +49.1% | COM | 68902V107 |
| IJK | ISHARES S&P | 200 | $16,000 | 0.0% | $47857.50 | — | ETF | 464287606 |
| RBLD | FIRST TRUST | 300 | $16,000 | 0.0% | $52260.00 | — | ETF | 33736M103 |
| FXO | FIRST TRUST | 364 | $15,000 | 0.0% | $27300.82 | — | ETF | 33734X135 |
| FXR | FIRST TRUST | 268 | $15,000 | 0.0% | $33860.12 | — | ETF | 33734X150 |
| VLUE | ISHARES MSCI | 145 | $15,000 | 0.0% | $96.55 | — | ETF | 46432F388 |
| IVE | ISHARES S&P | 107 | $15,000 | 0.0% | $140.19 | — | ETF | 464287408 |
| SLB | SCHLUMBERGER LTD | 493 | $15,000 | 0.0% | $47.35 | -41.3% | COM | 806857108 |
| FOXF | FOX FACTORY | 100 | $15,000 | 0.0% | $38.64 | +284.9% | COM | 35138V102 |
| DLR | DIGITAL REALTY | 100 | $15,000 | 0.0% | $84.44 | +52.1% | COM | 253868103 |
| VOX | VANGUARD COMMUNICATION | 100 | $14,000 | 0.0% | $93570.00 | — | ETF | 92204A884 |
| SHOP | SHOPIFY INC | 10 | $14,000 | 0.0% | $120.82 | +2.0% | COM | 82509L107 |
| GPC | GENUINE PARTS | 118 | $14,000 | 0.0% | $91.92 | +20.5% | COM | 372460105 |
| RCL | ROYAL CARIBBEAN | 170 | $14,000 | 0.0% | $77.92 | +9.9% | COM | V7780T103 |
| JEF | JEFFERIES FINANCIAL | 421 | $14,000 | 0.0% | $16.63 | +58.6% | COM | 47233W109 |
| LULU | LULULEMON ATHLETICA | 40 | $14,000 | 0.0% | $52.06 | +532.5% | COM | 550021109 |
| JBLU | JETBLUE AIRWAYS | 850 | $14,000 | 0.0% | $19.37 | 0.0% | COM | 477143101 |
| TMUS | T-MOBILE US | 99 | $14,000 | 0.0% | $106.11 | +25.5% | COM | 872590104 |
| DGRW | WISDOMTREE TRUST | 241 | $14,000 | 0.0% | $53.94 | — | ETF | 97717X669 |
| SOXX | ISHARES SEMICONDUCTOR | 31 | $14,000 | 0.0% | $174681.44 | — | ETF | 464287523 |
| MCHI | ISHARES MSCI | 180 | $14,000 | 0.0% | $55.56 | — | ETF | 46429B671 |
| SPSM | SPDR PORTFOLIO | 331 | $14,000 | 0.0% | $42.30 | — | ETF | 78468R853 |
| DWX | SPDR S&P | 339 | $13,000 | 0.0% | $35.40 | — | ETF | 78463X772 |
| SPYG | SPDR PORTFOLIO | 220 | $13,000 | 0.0% | $59.09 | — | ETF | 78464A409 |
| HELE | HELEN OF | 61 | $13,000 | 0.0% | $117.80 | +86.6% | COM | G4388N106 |
| AES | AES CORP | 511 | $13,000 | 0.0% | $8.38 | +164.7% | COM | 00130H105 |
| DOCU | DOCUSIGN INC | 49 | $13,000 | 0.0% | $231.90 | -3.6% | COM | 256163106 |
| DHR | DANAHER CORP | 50 | $13,000 | 0.0% | $131.31 | +65.4% | COM | 235851102 |
| XPO | XPO LOGISTICS | 100 | $13,000 | 0.0% | $48.84 | 0.0% | COM | 983793100 |
| WFC | WELLS FARGO | 300 | $13,000 | 0.0% | $39.67 | +0.8% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $12,000 | 0.0% | $54.93 | +41.9% | COM | N53745100 |
| SPLV | INVESCO EXCHANGE | 203 | $12,000 | 0.0% | $59.11 | — | ETF | 46138E354 |
| HYS | PIMCO 0-5 | 126 | $12,000 | 0.0% | $95.24 | — | ETF | 72201R783 |
| EWT | ISHARES INC | 194 | $12,000 | 0.0% | $28298.40 | — | ETF | 46434G772 |
| — | ETF MANAGERS | 204 | $12,000 | 0.0% | $27217.17 | — | ETF | 26924G201 |
| UPST | UPSTART HOLDINGS | 100 | $12,000 | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| — | AQUA METALS | 4,000 | $12,000 | 0.0% | $3.75 | — | COM | 03837J101 |
| NTRS | NORTHERN TRUST | 107 | $12,000 | 0.0% | $61.69 | +61.0% | COM | 665859104 |
| SCHE | SCHWAB EMERGING | 393 | $12,000 | 0.0% | $26.58 | — | ETF | 808524706 |
| MTN | VAIL RESORTS | 36 | $11,000 | 0.0% | $235.67 | +35.2% | COM | 91879Q109 |
| EIX | EDISON INTL | 199 | $11,000 | 0.0% | $48.82 | -3.4% | COM | 281020107 |
| PII | POLARIS INC | 81 | $11,000 | 0.0% | $85.14 | +59.2% | COM | 731068102 |
| DELL | DELL TECHNOLOGIES | 118 | $11,000 | 0.0% | $28.60 | +60.7% | COM | 24703L202 |
| PSI | INVESCO DYNAMIC | 91 | $11,000 | 0.0% | $44176.31 | — | ETF | 46137V647 |
| IVV | ISHARES CORE | 27 | $11,000 | 0.0% | $247194.78 | — | ETF | 464287200 |
| ULTA | ULTA BEAUTY | 33 | $11,000 | 0.0% | $260.73 | +25.8% | COM | 90384S303 |
| — | TE CONNECTIVITY | 88 | $11,000 | 0.0% | $68522.73 | — | COM | H84989104 |
| HDV | ISHARES CORE | 119 | $11,000 | 0.0% | $84498.92 | — | ETF | 46429B663 |
| EEMV | ISHARES MSCI | 172 | $11,000 | 0.0% | $41509.53 | — | ETF | 464286533 |
| FXD | FIRST TRUST | 182 | $11,000 | 0.0% | $35962.81 | — | ETF | 33734X101 |
| PSLV | SPROTT PHYSICAL | 1,200 | $11,000 | 0.0% | $9.17 | — | ETF | 85207K107 |
| ES | EVERSOURCE ENERGY | 134 | $10,000 | 0.0% | $38.94 | +80.5% | COM | 30040W108 |
| SRLN | SPDR BLACKSTONE | 226 | $10,000 | 0.0% | $44.25 | — | ETF | 78467V608 |
| TFI | SPDR NUVEEN | 210 | $10,000 | 0.0% | $48119.05 | — | ETF | 78468R721 |
| HIG | HARTFORD FINANCIAL | 177 | $10,000 | 0.0% | $38.67 | +54.1% | COM | 416515104 |
| VEA | VANGUARD FTSE | 200 | $10,000 | 0.0% | $45.00 | — | ETF | 921943858 |
| — | NUANCE COMMUNICATION | 201 | $10,000 | 0.0% | $15949.39 | — | COM | 67020Y100 |
| HLT | HILTON WORLDWIDE | 83 | $10,000 | 0.0% | $48.37 | +155.0% | COM | 43300A203 |
| ORA | ORMAT TECHNOLOGIES | 152 | $10,000 | 0.0% | $45.66 | +51.4% | COM | 686688102 |
| BOX | BOX INC | 400 | $10,000 | 0.0% | $23.69 | -1.6% | COM | 10316T104 |
| PGX | INVESCO PFD | 703 | $10,000 | 0.0% | $14.22 | — | ETF | 46138E511 |
| — | ARISTA NETWORKS | 28 | $10,000 | 0.0% | $285.71 | — | COM | 040413106 |
| BKLN | INVESCO SENIOR | 486 | $10,000 | 0.0% | $20.58 | — | ETF | 46138G508 |
| GOVT | ISHARES U S | 385 | $10,000 | 0.0% | $25.97 | — | ETF | 46429B267 |
| WMB | WILLIAMS COS | 410 | $10,000 | 0.0% | $17.10 | +19.5% | COM | 969457100 |
| ADNT | ADIENT PLC | 200 | $9,000 | 0.0% | $63.94 | -26.8% | COM | G0084W101 |
| VTRS | VIATRIS INC | 674 | $9,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| KALU | KAISER ALUMINUM | 75 | $9,000 | 0.0% | $52.20 | +99.7% | COM | 483007704 |
| CLF | CLEVELAND CLIFFS | 450 | $9,000 | 0.0% | $8.85 | +122.6% | COM | 185899101 |
| — | SPIRIT AEROSYSTEMS | 200 | $9,000 | 0.0% | $20.00 | — | COM | 848574109 |
| SLV | ISHARES SILVER | 400 | $9,000 | 0.0% | $22.50 | — | COM | 46428Q109 |
| SO | SOUTHERN COMPANY | 157 | $9,000 | 0.0% | $34.04 | +58.0% | COM | 842587107 |
| RWX | SPDR DOW | 247 | $9,000 | 0.0% | $32.39 | — | ETF | 78463X863 |
| DXC | DXC TECHNOLOGY | 254 | $9,000 | 0.0% | $54.53 | -34.6% | COM | 23355L106 |
| ARKG | ARK GENOMIC | 103 | $9,000 | 0.0% | $85.49 | — | ETF | 00214Q302 |
| DNOW | NOW INC | 1,020 | $9,000 | 0.0% | $17.73 | -41.8% | COM | 67011P100 |
| — | UNITED STS STEEL CRP NEW | 400 | $9,000 | 0.0% | $846.67 | — | COM | 912909108 |
| NWL | NEWELL BRANDS | 300 | $8,000 | 0.0% | $12.00 | +86.8% | COM | 651229106 |
| GSLC | GOLDMAN SACHS | 100 | $8,000 | 0.0% | $50.00 | — | ETF | 381430503 |
| SCHX | SCHWAB US | 80 | $8,000 | 0.0% | $67.80 | — | ETF | 808524201 |
| CLOU | GLOBAL CLOUD | 300 | $8,000 | 0.0% | $26.67 | — | ETF | 37954Y442 |
| AIG | AMERICAN INTL | 184 | $8,000 | 0.0% | $41.33 | +7.6% | COM | 026874784 |
| PHM | PULTEGROUP INC | 164 | $8,000 | 0.0% | $19.44 | +174.9% | COM | 745867101 |
| CBRE | CBRE GROUP | 100 | $8,000 | 0.0% | $43.13 | +97.9% | COM | 12504L109 |
| TM | TOYOTA MOTOR | 50 | $8,000 | 0.0% | $92126.34 | — | COM | 892331307 |
| MA | MASTERCARD INC | 23 | $8,000 | 0.0% | $284.13 | +27.5% | COM | 57636Q104 |
| BK | BANK NEW YORK | 161 | $8,000 | 0.0% | $43.85 | 0.0% | COM | 064058100 |
| FXG | FIRST TRUST | 152 | $8,000 | 0.0% | $45934.21 | — | ETF | 33734X119 |
| SCHO | SCHWAB SHORT | 151 | $7,000 | 0.0% | $46.36 | — | ETF | 808524862 |
| SGMO | SANGAMO THERAPEUTICS | 600 | $7,000 | 0.0% | $13.47 | -16.0% | COM | 800677106 |
| — | GLOBAL X | 521 | $7,000 | 0.0% | $21151.63 | — | ETF | 37950E549 |
| — | GLOBAL BLOOD | 200 | $7,000 | 0.0% | $40.00 | — | COM | 37890U108 |
| CRNC | CERENCE INC | 74 | $7,000 | 0.0% | $21.02 | +368.2% | COM | 156727109 |
| PTC | PTC INC | 50 | $7,000 | 0.0% | $74.05 | +84.6% | COM | 69370C100 |
| VNCE | VINCE HOLDING | 700 | $7,000 | 0.0% | $4.63 | +144.4% | COM | 92719W207 |
| — | VECTOR GROUP | 512 | $7,000 | 0.0% | $19126.81 | — | COM | 92240M108 |
| CNP | CENTERPOINT ENERGY | 294 | $7,000 | 0.0% | $20.01 | +8.9% | COM | 15189T107 |
| JD | JD COM INC | 100 | $7,000 | 0.0% | $20930.00 | — | COM | 47215P106 |
| — | PEOPLES UNITED | 400 | $6,000 | 0.0% | $10.00 | — | COM | 712704105 |
| TXT | TEXTRON INC | 100 | $6,000 | 0.0% | $40.08 | +60.5% | COM | 883203101 |
| — | MANAGED TORTOISE | 278 | $6,000 | 0.0% | $17.99 | — | ETF | 56167N720 |
| — | RETAIL PROPERTIES | 560 | $6,000 | 0.0% | $14991.75 | — | COM | 76131V202 |
| WSM | WILLIAMS SONOMA | 42 | $6,000 | 0.0% | $19.79 | +293.5% | COM | 969904101 |
| — | REDFIN CORP | 100 | $6,000 | 0.0% | $60.00 | — | COM | 75737F108 |
| — | COHEN & STEERS | 225 | $6,000 | 0.0% | $22600.00 | — | ETF | 19248A109 |
| — | CHINA PETROLEUM | 130 | $6,000 | 0.0% | $76799.54 | — | COM | 16941R108 |
| — | LIBERTY ALL-STAR | 759 | $6,000 | 0.0% | $4.67 | — | ETF | 530158104 |
| XT | ISHARES EXPONENTIAL | 102 | $6,000 | 0.0% | $30.10 | — | ETF | 46434V381 |
| — | VISTA OUTDOOR | 135 | $6,000 | 0.0% | $25196.41 | — | COM | 928377100 |
| EWJ | ISHARES MSCI | 100 | $6,000 | 0.0% | $50690.00 | — | ETF | 46434G822 |
| QCLN | FIRST TRUST | 100 | $6,000 | 0.0% | $60.00 | — | ETF | 33733E500 |
| — | SPX CORP | 100 | $6,000 | 0.0% | $26450.00 | — | COM | 784635104 |
| SCHA | SCHWAB US | 67 | $6,000 | 0.0% | $80.64 | — | ETF | 808524607 |
| MLPA | GLOBAL X | 158 | $6,000 | 0.0% | $31.65 | — | ETF | 37954Y343 |
| OVV | OVINTIV INC | 193 | $6,000 | 0.0% | $13.13 | +104.6% | COM | 69047Q102 |
| GT | GOODYEAR TIRE | 350 | $6,000 | 0.0% | $10.07 | +82.9% | COM | 382550101 |
| EHC | ENCOMPASS HEALTH | 77 | $6,000 | 0.0% | $38.63 | +64.1% | COM | 29261A100 |
| BIDU | BAIDU INC | 30 | $6,000 | 0.0% | $110083.50 | — | COM | 056752108 |
| IDXX | IDEXX LABS INC | 10 | $6,000 | 0.0% | $158.10 | +249.3% | COM | 45168D104 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $41755.21 | — | COM | 80105N105 |
| EMN | EASTMAN CHEMICAL | 50 | $5,000 | 0.0% | $101.52 | 0.0% | COM | 277432100 |
| VGK | VANGUARD FTSE | 75 | $5,000 | 0.0% | $48620.00 | — | ETF | 922042874 |
| — | APOLLO GLOBAL | 93 | $5,000 | 0.0% | $33.33 | — | COM | 03768E105 |
| NCLH | NORWEGIAN CRUISE | 200 | $5,000 | 0.0% | $40.21 | -25.0% | COM | G66721104 |
| VFC | V F CORP | 66 | $5,000 | 0.0% | $66.06 | +26.2% | COM | 918204108 |
| — | CARLOTZ INC | 1,000 | $5,000 | 0.0% | $7.00 | — | COM | 142552108 |
| PCY | INVESCO EMERGING | 198 | $5,000 | 0.0% | $25.25 | — | ETF | 46138E784 |
| JHMM | JOHN HANCOCK | 107 | $5,000 | 0.0% | $46.73 | — | ETF | 47804J206 |
| — | LINDE PLC | 20 | $5,000 | 0.0% | $250.00 | — | COM | G5494J103 |
| IYZ | ISHARES U S | 165 | $5,000 | 0.0% | $10398.21 | — | ETF | 464287713 |
| MTW | MANITOWOC COMPANY | 225 | $5,000 | 0.0% | $18.67 | +27.6% | COM | 563571405 |
| JHML | JOHN HANCOCK | 104 | $5,000 | 0.0% | $48.08 | — | ETF | 47804J107 |
| RIG | TRANSOCEAN LTD | 1,210 | $5,000 | 0.0% | $3.07 | +23.5% | COM | H8817H100 |
| KTB | KONTOOR BRANDS | 104 | $5,000 | 0.0% | $35.08 | +74.9% | COM | 50050N103 |
| EBND | SPDR BLOOMBERG | 214 | $5,000 | 0.0% | $23.36 | — | ETF | 78464A391 |
| FIGS | FIGS INC | 100 | $5,000 | 0.0% | $37.41 | 0.0% | COM | 30260D103 |
| FXZ | FIRST TRUST | 92 | $5,000 | 0.0% | $37510.87 | — | ETF | 33734X168 |
| LEGR | FIRST INDXX | 125 | $5,000 | 0.0% | $40.00 | — | ETF | 33741X201 |
| — | EXCHANGE TRADED | 125 | $5,000 | 0.0% | $32.00 | — | ETF | 301505764 |
| ZTS | ZOETIS INC | 24 | $4,000 | 0.0% | $155.43 | +7.1% | COM | 98978V103 |
| BIV | VANGUARD INTERMEDIATE | 51 | $4,000 | 0.0% | $78.43 | — | ETF | 921937819 |
| DLTR | DOLLAR TREE | 50 | $4,000 | 0.0% | $84.46 | +28.7% | COM | 256746108 |
| BLOK | AMPLIFY BLOCKCHAIN | 100 | $4,000 | 0.0% | $50.00 | — | ETF | 032108607 |
| — | HAWAIIAN HOLDINGS | 200 | $4,000 | 0.0% | $7857.57 | — | COM | 419879101 |
| — | DRAFTKINGS INC | 80 | $4,000 | 0.0% | $51.19 | — | COM | 26142R104 |
| NOV | NOV INC | 301 | $4,000 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| XLRE | SELECT SECTOR | 111 | $4,000 | 0.0% | $10171.96 | — | ETF | 81369Y860 |
| INDI | INDIE SEMICONDUCTOR | 450 | $4,000 | 0.0% | $10.05 | 0.0% | COM | 45569U101 |
| SNN | SMITH & NEPHEW PLC NEW | 113 | $4,000 | 0.0% | $35486.73 | — | COM | 83175M205 |
| ADM | ARCHER DANIELS | 76 | $4,000 | 0.0% | $35.78 | +55.9% | COM | 039483102 |
| ISRA | VANECK VECTORS | 100 | $4,000 | 0.0% | $28020.00 | — | ETF | 92189F635 |
| — | MSG NETWORK | 309 | $4,000 | 0.0% | $22249.19 | — | COM | 553573106 |
| NVS | NOVARTIS AG | 52 | $4,000 | 0.0% | $72946.01 | — | COM | 66987V109 |
| FINX | GLOBAL X FINTECH | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 37954Y814 |
| VMC | VULCAN MATERIALS | 25 | $4,000 | 0.0% | $136.81 | +25.9% | COM | 929160109 |
| — | MAXIM INTEGRATED | 45 | $4,000 | 0.0% | $54022.99 | — | COM | 57772K101 |
| JAZZ | JAZZ PHARMACEUTICALS | 28 | $4,000 | 0.0% | $173.22 | 0.0% | COM | G50871105 |
| MET | METLIFE INC | 72 | $4,000 | 0.0% | $37.01 | +48.8% | COM | 59156R108 |
| JHMD | JOHN HANCOCK | 142 | $4,000 | 0.0% | $28.17 | — | ETF | 47804J859 |
| PLD | PROLOGIS INC | 35 | $4,000 | 0.0% | $63.35 | +61.6% | COM | 74340W103 |
| XEL | XCEL ENERGY | 66 | $4,000 | 0.0% | $38.57 | +55.3% | COM | 98389B100 |
| PGF | INVESCO FINANCIAL | 242 | $4,000 | 0.0% | $18520.66 | — | ETF | 46137V621 |
| CSIQ | CANADIAN SOLAR | 100 | $4,000 | 0.0% | $51.75 | -20.9% | COM | 136635109 |
| CLX | CLOROX COMPANY | 26 | $4,000 | 0.0% | $104.94 | +50.0% | COM | 189054109 |
| CNDT | CONDUENT INC | 400 | $3,000 | 0.0% | $15.04 | -51.5% | COM | 206787103 |
| MNKD | MANNKIND CORP | 600 | $3,000 | 0.0% | $2.62 | +65.1% | COM | 56400P706 |
| LYFT | LYFT INC | 50 | $3,000 | 0.0% | $55.82 | +3.0% | COM | 55087P104 |
| BETZ | LISTED ROUNDHILL | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 53656F789 |
| PRSU | VIAD CORP | 62 | $3,000 | 0.0% | $51.36 | -13.9% | COM | 92552R406 |
| WAB | WABTEC | 43 | $3,000 | 0.0% | $68.11 | +16.1% | COM | 929740108 |
| CNI | CANADIAN NATIONAL | 37 | $3,000 | 0.0% | $56.89 | +77.4% | COM | 136375102 |
| — | WESTERN ASSET | 233 | $3,000 | 0.0% | $11120.17 | — | ETF | 95766R104 |
| JHSC | JOHN HANCOCK | 92 | $3,000 | 0.0% | $32.61 | — | ETF | 47804J842 |
| — | KAYNE ANDERSON | 422 | $3,000 | 0.0% | $19510.22 | — | ETF | 486606106 |
| LEN | LENNAR CORP | 30 | $3,000 | 0.0% | $37.09 | +143.5% | COM | 526057104 |
| DDD | 3D SYSTEMS | 98 | $3,000 | 0.0% | $16.24 | +62.8% | COM | 88554D205 |
| QNCX | CORTEXYME INC | 75 | $3,000 | 0.0% | $45.47 | -7.8% | COM | 22053A107 |
| SCZ | ISHARES MSCI | 41 | $3,000 | 0.0% | $48.78 | — | ETF | 464288273 |
| BIL | SPDR BLOOMBERG | 38 | $3,000 | 0.0% | $78.95 | — | ETF | 78468R663 |
| FEZ | SPDR EURO | 76 | $3,000 | 0.0% | $39.47 | — | ETF | 78463X202 |
| SOFI | SOFI TECHNOLOGIES | 200 | $3,000 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| CAR | AVIS BUDGET | 50 | $3,000 | 0.0% | $17.43 | +351.8% | COM | 053774105 |
| AIZ | ASSURANT INC | 25 | $3,000 | 0.0% | $104.47 | +38.1% | COM | 04621X108 |
| DEO | DIAGEO PLC | 20 | $3,000 | 0.0% | $150.00 | — | COM | 25243Q205 |
| OPEN | OPENDOOR TECHNOLOGIES | 200 | $3,000 | 0.0% | $27.29 | -34.9% | COM | 683712103 |
| AGI | ALAMOS GOLD | 431 | $3,000 | 0.0% | $4.65 | +76.8% | COM | 011532108 |
| NURE | NUVEEN SHORT | 75 | $2,000 | 0.0% | $26.67 | — | ETF | 67092P706 |
| — | SOCIAL CAPITAL | 200 | $2,000 | 0.0% | $10.00 | — | COM | G82514103 |
| SCHD | SCHWAB US | 29 | $2,000 | 0.0% | $34.48 | — | ETF | 808524797 |
| BP | BP PLC | 102 | $2,000 | 0.0% | $34838.86 | — | COM | 055622104 |
| PEG | PUBLIC SERVICE | 49 | $2,000 | 0.0% | $48.92 | +8.0% | COM | 744573106 |
| RIO | RIO TINTO | 24 | $2,000 | 0.0% | $41.67 | — | COM | 767204100 |
| IYE | ISHARES U S | 95 | $2,000 | 0.0% | $31160.00 | — | ETF | 464287796 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $34.02 | -17.7% | COM | 143658300 |
| UAL | UNITED AIRLINES | 45 | $2,000 | 0.0% | $67.71 | -18.1% | COM | 910047109 |
| BXP | BOSTON PROPERTIES | 18 | $2,000 | 0.0% | $68.58 | +28.2% | COM | 101121101 |
| MLCO | MELCO RESORTS | 125 | $2,000 | 0.0% | $23935.00 | — | COM | 585464100 |
| FHB | FIRST HAWAIIAN | 100 | $2,000 | 0.0% | $16.98 | +33.5% | COM | 32051X108 |
| REM | ISHARES MORTGAGE | 75 | $2,000 | 0.0% | $26.67 | — | ETF | 46435G342 |
| — | SOCIAL CAPITAL | 200 | $2,000 | 0.0% | $10.00 | — | COM | G8251L105 |
| — | FISKER INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 33813J106 |
| EVRG | EVERGY INC | 15 | $1,000 | 0.0% | $40.03 | +29.7% | COM | 30034W106 |
| — | ZYNGA INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 98986T108 |
| PK | PARK HOTELS | 55 | $1,000 | 0.0% | $29348.76 | — | COM | 700517105 |
| SWBI | SMITH & WESSON | 35 | $1,000 | 0.0% | $9.29 | +125.3% | COM | 831754106 |
| HGV | HILTON GRAND | 25 | $1,000 | 0.0% | $25480.00 | -99.8% | COM | 43283X105 |
| — | GLAXOSMITHKLINE PLC | 35 | $1,000 | 0.0% | $39000.38 | — | COM | 37733W105 |
| BB | BLACKBERRY LTD | 142 | $1,000 | 0.0% | $10.48 | 0.0% | COM | 09228F103 |
| CQQQ | INVESCO CHINA | 12 | $1,000 | 0.0% | $47012.18 | — | ETF | 46138E800 |
| WEC | WEC ENERGY | 22 | $1,000 | 0.0% | $82.07 | -1.8% | COM | 92939U106 |
| — | VIRNETX HOLDING | 300 | $1,000 | 0.0% | $2450.00 | — | COM | 92823T108 |
| VIAV | VIAVI SOLUTIONS | 62 | $1,000 | 0.0% | $9.35 | +80.5% | COM | 925550105 |
| VSAT | VIASAT INC | 36 | $1,000 | 0.0% | $49.69 | 0.0% | COM | 92552V100 |
| — | LIBERTY GLOBAL | 59 | $1,000 | 0.0% | $31587.38 | — | COM | G5480U120 |
| RGR | STURM RUGER | 15 | $1,000 | 0.0% | $60.76 | +23.3% | COM | 864159108 |
| LILAK | LIBERTY LATIN | 9 | $0 | 0.0% | $20.69 | -31.8% | COM | G9001E128 |
| — | TITAN PHARMACEUTICALS | 4 | $0 | 0.0% | — | — | COM | 888314606 |
| LUMN | LUMEN TECHNOLOGIES | 42 | $0 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| CDE | COEUR MINING | 20 | $0 | 0.0% | $6.47 | +49.0% | COM | 192108504 |
| — | CSI COMPRESSCO | 211 | $0 | 0.0% | $10312.31 | — | COM | 12637A103 |
| REZI | RESIDEO TECHNOLOGIES | 2 | $0 | 0.0% | $21.34 | +38.7% | COM | 76118Y104 |
| WFRD | WEATHERFORD INTL | 1 | $0 | 0.0% | $13.22 | 0.0% | COM | G48833118 |
| — | BRAINSTORM CELL | 200 | $0 | 0.0% | $10.00 | — | COM | 10501E201 |
| — | MICRO FOCUS | 44 | $0 | 0.0% | $22.73 | — | COM | 594837403 |
| EXEEL | CHESAPEAKE ENERGY | 29 | $0 | 0.0% | — | — | Warrant | 165167180 |
| — | PROSHARES ULTRA | 5 | $0 | 0.0% | $200.00 | — | ETF | 74347Y870 |
| AOUT | AMERICAN OUTDOOR | 8 | $0 | 0.0% | $14.76 | +99.8% | COM | 02875D109 |
| NWSA | NEWS CORP | 9 | $0 | 0.0% | $11.13 | +127.4% | COM | 65249B109 |
| — | NAVIOS MARITIME | 30 | $0 | 0.0% | — | — | COM | Y62197119 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $2889.99 | — | COM | 654902204 |
| — | P D L BIOPHARMA INC | 500 | $0 | 0.0% | $10905.19 | — | COM | 69329Y104 |
| NBR | NABORS INDUSTRIES | 1 | $0 | 0.0% | $28.74 | +250.0% | COM | G6359F137 |
| — | MUSTANG BIO | 100 | $0 | 0.0% | — | — | COM | 62818Q104 |
| HL | HECLA MINING | 111 | $0 | 0.0% | $2.94 | +149.6% | COM | 422704106 |
| SDCCQ | SMILEDIRECTCLUB INC | 100 | $0 | 0.0% | $9.85 | -6.4% | COM | 83192H106 |
| — | MONEYGRAM INTL | 31 | $0 | 0.0% | $32.26 | — | COM | 60935Y208 |
| — | BALLYS CORP | 7 | $0 | 0.0% | — | — | COM | 05875B106 |
| — | UNITY BIOTECHNOLOGY | 100 | $0 | 0.0% | $5.00 | — | COM | 91381U101 |
| VAL/WS | VALARIS LTD | 2 | $0 | 0.0% | — | — | Warrant | G9460G119 |
| AG | FIRST MAJESTIC | 35 | $0 | 0.0% | $6.12 | +169.2% | COM | 32076V103 |
| SPB | SPECTRUM BRANDS | 10 | $0 | 0.0% | $54.05 | +63.1% | COM | 84790A105 |