Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 12,194 | $8.605M | 6.0% | $95.25 | +79.2% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,332 | $4.648M | 3.2% | $28.01 | — | S&P500 EQL TEC | 46137V282 |
| SCHP | SCHWAB STRATEGIC TR | 64,063 | $3.977M | 2.8% | $29.75 | — | US TIPS ETF | 808524870 |
| XLK | SELECT SECTOR SPDR TR | 29,236 | $3.801M | 2.7% | $13.12 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 28,383 | $3.766M | 2.6% | $89.66 | +30.5% | COM | 037833100 |
| BAB | INVESCO EXCH TRADED FD TR II | 111,007 | $3.719M | 2.6% | $32.75 | — | TAXABLE MUN BD | 46138G805 |
| SCHG | SCHWAB STRATEGIC TR | 28,550 | $3.666M | 2.6% | $18.56 | — | US LCAP GR ETF | 808524300 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 73,947 | $3.55M | 2.5% | $25.41 | — | S&P500 EQL FIN | 46137V340 |
| SMH | VANECK VECTORS ETF TR | 15,180 | $3.316M | 2.3% | $159.85 | — | SEMICONDUCTOR ET | 92189F676 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,467 | $3.261M | 2.3% | $44.61 | — | S&P500 EQL HLT | 46137V332 |
| — | ETF MANAGERS TR | 53,811 | $3.097M | 2.2% | $25.07 | — | PRIME CYBR SCRTY | 26924G201 |
| PFF | ISHARES TR | 77,972 | $3.003M | 2.1% | $27.85 | — | PFD AND INCM SEC | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 28,781 | $2.562M | 1.8% | $13.93 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 34,255 | $2.336M | 1.6% | $17.61 | — | US MID-CAP ETF | 808524508 |
| VOT | VANGUARD INDEX FDS | 10,867 | $2.305M | 1.6% | $20.49 | — | MCAP GR IDXVIP | 922908538 |
| WCLD | WISDOMTREE TR | 42,383 | $2.271M | 1.6% | $51.38 | — | CLOUD COMPUTNG | 97717Y691 |
| PFXF | VANECK VECTORS ETF TR | 109,963 | $2.262M | 1.6% | $35.43 | — | PFD SECS EX FINL | 92189F429 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,699 | $2.225M | 1.6% | $97.02 | — | S&P500 EQL STP | 46137V373 |
| NOBL | PROSHARES TR | 27,647 | $2.209M | 1.5% | $32.04 | — | S&P 500 DV ARIST | 74348A467 |
| SOCL | GLOBAL X FDS | 33,345 | $2.06M | 1.4% | $30.08 | — | SOCIAL MED ETF | 37950E416 |
| IHI | ISHARES TR | 5,828 | $1.908M | 1.3% | $46.89 | — | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 10,265 | $1.86M | 1.3% | $110.83 | +26.5% | COM | 254687106 |
| AMZN | AMAZON COM INC | 570 | $1.856M | 1.3% | $112.41 | +42.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,560 | $1.705M | 1.2% | $199.44 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 18,632 | $1.695M | 1.2% | $14.38 | — | US BRD MKT ETF | 808524102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 16,884 | $1.689M | 1.2% | $58.33 | — | S&P500 EQL UTL | 46137V274 |
| — | KKR INCOME OPPORTUNITIES FD | 115,444 | $1.666M | 1.2% | $46.89 | — | COM | 48249T106 |
| KRE | SPDR SER TR | 31,161 | $1.619M | 1.1% | $18.54 | — | S&P REGL BKG | 78464A698 |
| DVY | ISHARES TR | 16,709 | $1.607M | 1.1% | $14.71 | — | SELECT DIVID ETF | 464287168 |
| SDOG | ALPS ETF TR | 32,345 | $1.444M | 1.0% | $25.86 | — | SECTR DIV DOGS | 00162Q858 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,303 | $1.438M | 1.0% | $49.25 | — | NASDAQ INTERNT | 46137V530 |
| VHT | VANGUARD WORLD FDS | 6,275 | $1.404M | 1.0% | $7.79 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 45,803 | $1.35M | 0.9% | $37.16 | — | SBI INT-FINL | 81369Y605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,138 | $1.303M | 0.9% | $169.83 | — | DJ INTERNT IDX | 33733E302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,623 | $1.272M | 0.9% | $35.20 | — | S&P500 LOW VOL | 46138E354 |
| PCY | INVESCO EXCH TRADED FD TR II | 43,561 | $1.256M | 0.9% | $27.93 | — | EMRNG MKT SVRG | 46138E784 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,262 | $1.255M | 0.9% | $73.73 | — | S&P500 EQL DIS | 46137V381 |
| PYPL | PAYPAL HLDGS INC | 5,240 | $1.227M | 0.9% | $139.12 | +48.6% | COM | 70450Y103 |
| — | PUTNAM MANAGED MUN INCOME TR | 146,657 | $1.184M | 0.8% | $22.80 | — | COM | 746823103 |
| ITA | ISHARES TR | 12,332 | $1.168M | 0.8% | $43.41 | — | US AER DEF ETF | 464288760 |
| VB | VANGUARD INDEX FDS | 5,759 | $1.121M | 0.8% | $43.74 | — | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 7,060 | $1.114M | 0.8% | $112.74 | — | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 12,209 | $1.11M | 0.8% | $15.71 | — | US LRG CAP ETF | 808524201 |
| LQD | ISHARES TR | 7,994 | $1.104M | 0.8% | $106.08 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 9,013 | $1.065M | 0.7% | $89.84 | — | CORE US AGGBD ET | 464287226 |
| DIV | GLOBAL X FDS | 62,995 | $1.061M | 0.7% | $32.54 | — | GLOBX SUPDV US | 37950E291 |
| GOOGL | ALPHABET INC | 601 | $1.053M | 0.7% | $57.66 | +44.8% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 5,734 | $1.023M | 0.7% | $157.92 | — | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 31,292 | $959K | 0.7% | $35.67 | — | EMRG MKTEQ ETF | 808524706 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,941 | $939K | 0.7% | $31.76 | — | S&P500 EQL IND | 46137V324 |
| SPLB | SPDR SER TR | 25,936 | $858K | 0.6% | $34.35 | — | PORTFOLIO LN COR | 78464A367 |
| IBB | ISHARES TR | 5,016 | $760K | 0.5% | $87.51 | — | NASDAQ BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 420 | $736K | 0.5% | $55.69 | +50.4% | CAP STK CL C | 02079K107 |
| PAWZ | PROSHARES TR | 10,215 | $732K | 0.5% | $71.66 | — | PET CARE ETF | 74348A145 |
| ED | CONSOLIDATED EDISON INC | 9,643 | $697K | 0.5% | $62.39 | +3.6% | COM | 209115104 |
| ONLN | PROSHARES TR | 8,758 | $664K | 0.5% | $75.82 | — | ONLINE RTL ETF | 74347B169 |
| VTC | VANGUARD SCOTTSDALE FDS | 7,005 | $660K | 0.5% | $92.91 | — | TOTAL CORP BND | 92206C573 |
| HYEM | VANECK VECTORS ETF TR | 26,813 | $641K | 0.4% | $32.98 | — | EMERGING MKTS HI | 92189F353 |
| XLU | SELECT SECTOR SPDR TR | 9,957 | $624K | 0.4% | $30.48 | — | SBI INT-UTILS | 81369Y886 |
| MTUM | ISHARES TR | 3,772 | $608K | 0.4% | $161.19 | — | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 3,735 | $601K | 0.4% | $39.70 | — | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 2,185 | $597K | 0.4% | $165.84 | +64.2% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 9,070 | $582K | 0.4% | $22.29 | — | US DIVIDEND EQ | 808524797 |
| XAR | SPDR SER TR | 4,988 | $572K | 0.4% | $24.54 | — | AEROSPACE DEF | 78464A631 |
| VOE | VANGUARD INDEX FDS | 4,540 | $540K | 0.4% | $21.25 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 4,564 | $518K | 0.4% | $18.71 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 8,776 | $516K | 0.4% | $42.84 | +2.7% | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FDS | 5,502 | $511K | 0.4% | $77.03 | — | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 8,580 | $511K | 0.4% | $32.15 | — | US LCAP VA ETF | 808524409 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,455 | $489K | 0.3% | $51.05 | — | FINL PFD ETF | 46137V621 |
| REM | ISHARES TR | 14,635 | $466K | 0.3% | $28.98 | — | MORTGE REL ETF | 46435G342 |
| UBER | UBER TECHNOLOGIES INC | 9,091 | $464K | 0.3% | $30.02 | +49.3% | COM | 90353T100 |
| — | ISHARES GOLD TRUST | 24,820 | $450K | 0.3% | $19.44 | — | ISHARES | 464285105 |
| — | INVESCO EXCHANGE TRADED FD T | 32,614 | $440K | 0.3% | $60.53 | — | GBL LISTED PVT | 46137V589 |
| — | ALLIANZGI CONV & INCOME FD | 69,090 | $397K | 0.3% | $160.09 | — | COM | 018828103 |
| QYLD | GLOBAL X FDS | 17,057 | $389K | 0.3% | $22.34 | — | NASDAQ 100 COVER | 37954Y483 |
| EDV | VANGUARD WORLD FD | 2,383 | $363K | 0.3% | $165.87 | — | EXTENDED DUR | 921910709 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,520 | $356K | 0.2% | $31.67 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,821 | $355K | 0.2% | $94.54 | -1.2% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 5,190 | $354K | 0.2% | $55.22 | 0.0% | COM | 126650100 |
| ARKK | ARK ETF TR | 2,840 | $354K | 0.2% | $124.65 | — | INNOVATION ETF | 00214Q104 |
| — | ETF MANAGERS TR | 24,070 | $345K | 0.2% | $14.33 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CREDIT SUISSE HIGH YIELD BD | 151,225 | $345K | 0.2% | $278.00 | — | SH BEN INT | 22544F103 |
| JETS | ETF SER SOLUTIONS | 15,285 | $342K | 0.2% | $22.37 | — | US GLB JETS | 26922A842 |
| SOXX | ISHARES TR | 886 | $336K | 0.2% | $296.45 | — | PHLX SEMICND ETF | 464287523 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 10,711 | $333K | 0.2% | $20.37 | — | S&P500 EQL ENR | 46137V365 |
| XLI | SELECT SECTOR SPDR TR | 3,719 | $329K | 0.2% | $27.68 | — | SBI INT-INDS | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 8,560 | $308K | 0.2% | $31.25 | — | INTL EQTY ETF | 808524805 |
| INKM | SSGA ACTIVE ETF TR | 8,825 | $299K | 0.2% | $30.30 | — | INCOM ALLO ETF | 78467V202 |
| — | GLOBAL X FDS | 15,527 | $299K | 0.2% | $19.26 | — | TELMDC&DIG ETF | 37954Y285 |
| XTN | SPDR SER TR | 4,095 | $292K | 0.2% | $71.31 | — | S&P TRANSN ETF | 78464A532 |
| HYG | ISHARES TR | 3,279 | $286K | 0.2% | $51.56 | — | IBOXX HI YD ETF | 464288513 |
| IHF | ISHARES TR | 1,065 | $250K | 0.2% | $33.40 | — | US HLTHCR PR ETF | 464288828 |
| MSFT | MICROSOFT CORP | 1,076 | $239K | 0.2% | $127.50 | +61.6% | COM | 594918104 |
| VNM | VANECK VECTORS ETF TR | 13,600 | $238K | 0.2% | $14.02 | — | VIETNAM ETF | 92189F817 |
| XLP | SELECT SECTOR SPDR TR | 3,491 | $235K | 0.2% | $17.92 | — | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR | 1,905 | $229K | 0.2% | $121.43 | — | BARCLAYS 7 10 YR | 464287440 |
| IWC | ISHARES TR | 1,865 | $221K | 0.2% | $118.50 | — | MICRO-CAP ETF | 464288869 |
| VSGX | VANGUARD WORLD FD | 3,665 | $217K | 0.2% | $59.21 | — | ESG INTL STK ETF | 921910725 |
| VFH | VANGUARD WORLD FDS | 2,855 | $208K | 0.1% | $72.85 | — | FINANCIALS ETF | 92204A405 |
| DES | WISDOMTREE TR | 7,635 | $203K | 0.1% | $26.59 | — | US SMALLCAP DIVD | 97717W604 |
| ESPO | VANECK VECTORS ETF TR | 2,890 | $202K | 0.1% | $69.90 | — | VIDEO GAMING | 92189F114 |
| VUG | VANGUARD INDEX FDS | 780 | $198K | 0.1% | $253.85 | — | GROWTH ETF | 922908736 |
| XHE | SPDR SER TR | 1,697 | $193K | 0.1% | $113.73 | — | HLTH CR EQUIP | 78464A581 |
| XLB | SELECT SECTOR SPDR TR | 2,549 | $185K | 0.1% | $72.58 | — | SBI MATERIALS | 81369Y100 |
| — | QURATE RETAIL INC | 16,000 | $176K | 0.1% | $7.19 | — | COM SER A | 74915M100 |
| — | PROSHARES TR | 9,775 | $176K | 0.1% | $18.01 | — | SHORT S&P 500 NE | 74347B425 |
| NYF | ISHARES TR | 3,006 | $175K | 0.1% | $58.22 | — | NEW YORK MUN ETF | 464288323 |
| SYLD | CAMBRIA ETF TR | 3,905 | $174K | 0.1% | $44.56 | — | SHSHLD YIELD ETF | 132061201 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,681 | $173K | 0.1% | $102.91 | — | SOLAR ETF | 46138G706 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,815 | $171K | 0.1% | $17.42 | — | HIG YLD EQ DIV | 46137V563 |
| DON | WISDOMTREE TR | 4,880 | $170K | 0.1% | $34.84 | — | US MIDCAP DIVID | 97717W505 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $168K | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| ICLN | ISHARES TR | 5,958 | $168K | 0.1% | $28.20 | — | GL CLEAN ENE ETF | 464288224 |
| IJS | ISHARES TR | 2,014 | $164K | 0.1% | $81.43 | — | SP SMCP600VL ETF | 464287879 |
| PFFD | GLOBAL X FDS | 6,330 | $163K | 0.1% | $25.75 | — | US PFD ETF | 37954Y657 |
| VNQ | VANGUARD INDEX FDS | 1,881 | $160K | 0.1% | $85.06 | — | REAL ESTATE ETF | 922908553 |
| VALQ | AMERICAN CENTY ETF TR | 3,772 | $160K | 0.1% | $42.42 | — | STOXX US QUALT | 025072208 |
| MAIN | MAIN STR CAP CORP | 4,910 | $158K | 0.1% | $30.72 | 0.0% | COM | 56035L104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 7,870 | $158K | 0.1% | $20.08 | — | ZACKS MULT AST | 46137Y500 |
| SLV | ISHARES SILVER TR | 6,385 | $157K | 0.1% | $24.59 | — | ISHARES | 46428Q109 |
| MRNA | MODERNA INC | 1,490 | $156K | 0.1% | $101.17 | 0.0% | COM | 60770K107 |
| NVDA | NVIDIA CORPORATION | 298 | $156K | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| BETZ | LISTED FD TR | 6,030 | $156K | 0.1% | $25.87 | — | ROUNDHILL SPORTS | 53656F789 |
| JPM | JPMORGAN CHASE & CO | 1,214 | $154K | 0.1% | $98.14 | 0.0% | COM | 46625H100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,000 | $150K | 0.1% | $8.21 | — | COM SH BEN INT | 00326L100 |
| VOO | VANGUARD INDEX FDS | 437 | $150K | 0.1% | $343.25 | — | S&P 500 ETF SHS | 922908363 |
| — | BOINGO WIRELESS INC | 11,810 | $150K | 0.1% | $10.58 | — | COM | 09739C102 |
| DGT | SPDR SER TR | 1,527 | $147K | 0.1% | $96.27 | — | GLB DOW ETF | 78464A706 |
| ARKF | ARK ETF TR | 2,900 | $144K | 0.1% | $49.66 | — | FINTECH INNOVA | 00214Q708 |
| IHE | ISHARES TR | 755 | $136K | 0.1% | $180.13 | — | U.S. PHARMA ETF | 464288836 |
| IMCV | ISHARES TR | 850 | $133K | 0.1% | $156.47 | — | MRGSTR MD CP VAL | 464288406 |
| BAC | BK OF AMERICA CORP | 4,189 | $127K | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| BXMT | BLACKSTONE MTG TR INC | 4,435 | $122K | 0.1% | $27.51 | — | COM CL A | 09257W100 |
| DIM | WISDOMTREE TR | 1,913 | $122K | 0.1% | $63.77 | — | INTL MIDCAP DV | 97717W778 |
| GOVI | INVESCO EXCH TRADED FD TR II | 3,062 | $118K | 0.1% | $38.54 | — | 1 30 LADER TRE | 46138E107 |
| DTH | WISDOMTREE TR | 3,160 | $118K | 0.1% | $37.34 | — | ITL HIGH DIV FD | 97717W802 |
| ITB | ISHARES TR | 2,095 | $117K | 0.1% | $55.85 | — | US HOME CONS ETF | 464288752 |
| EMB | ISHARES TR | 972 | $113K | 0.1% | $116.26 | — | JPMORGAN USD EMG | 464288281 |
| NBTB | NBT BANCORP INC | 3,500 | $112K | 0.1% | $29.94 | 0.0% | COM | 628778102 |
| — | INVESCO BLDRS INDEX FDS TR | 1,965 | $111K | 0.1% | $56.49 | — | EMGRING MKTS50 | 46090C305 |
| NFLX | NETFLIX INC | 204 | $110K | 0.1% | $50.70 | 0.0% | COM | 64110L106 |
| T | AT&T INC | 3,760 | $108K | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| TIP | ISHARES TR | 839 | $107K | 0.1% | $127.53 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 456 | $106K | 0.1% | $220.20 | 0.0% | CL B NEW | 084670702 |
| MGC | VANGUARD WORLD FD | 780 | $104K | 0.1% | $133.33 | — | MEGA CAP INDEX | 921910873 |
| ORCL | ORACLE CORP | 1,595 | $103K | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| BA | BOEING CO | 475 | $102K | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| JNK | SPDR SER TR | 923 | $101K | 0.1% | $109.43 | — | BLOOMBERG BRCLYS | 78468R622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,856 | $100K | 0.1% | $53.88 | — | MORTG-BACK SEC | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 875 | $96,000 | 0.1% | $109.71 | — | LONG TERM BOND | 921937793 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,298 | $95,000 | 0.1% | $41.34 | — | DYNMC BLDG CON | 46137V779 |
| XLRE | SELECT SECTOR SPDR TR | 2,545 | $93,000 | 0.1% | $36.54 | — | RL EST SEL SEC | 81369Y860 |
| SJNK | SPDR SER TR | 3,448 | $93,000 | 0.1% | $26.97 | — | BLOOMBERG SRT TR | 78468R408 |
| — | REAVES UTIL INCOME FD | 2,814 | $92,000 | 0.1% | $32.69 | — | COM SH BEN INT | 756158101 |
| DBX | DROPBOX INC | 4,070 | $90,000 | 0.1% | $20.36 | 0.0% | CL A | 26210C104 |
| CSCO | CISCO SYS INC | 1,926 | $86,000 | 0.1% | $35.27 | 0.0% | COM | 17275R102 |
| FDIS | FIDELITY COVINGTON TRUST | 1,195 | $85,000 | 0.1% | $71.13 | — | MSCI CONSM DIS | 316092204 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,505 | $84,000 | 0.1% | $15.26 | — | PFD ETF | 46138E511 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,310 | $84,000 | 0.1% | $64.12 | — | IPO ETF | 759937204 |
| XES | SPDR SER TR | 1,752 | $79,000 | 0.1% | $45.09 | — | OILGAS EQUIP | 78468R549 |
| CAT | CATERPILLAR INC | 419 | $76,000 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| V | VISA INC | 348 | $76,000 | 0.1% | $197.22 | 0.0% | COM CL A | 92826C839 |
| — | BARCLAYS BANK PLC | 6,804 | $75,000 | 0.1% | $11.02 | — | IPSPGS TTL ETN | 06738C794 |
| MA | MASTERCARD INCORPORATED | 208 | $74,000 | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| ACLC | AMERICAN CENTY ETF TR | 1,484 | $70,000 | 0.0% | $47.17 | — | SUSTAINABLE EQTY | 025072752 |
| — | RMR MORTGAGE TR | 6,627 | $70,000 | 0.0% | $10.56 | — | COM | 76970B101 |
| VV | VANGUARD INDEX FDS | 384 | $67,000 | 0.0% | $174.48 | — | LARGE CAP ETF | 922908637 |
| — | GENERAL ELECTRIC CO | 6,137 | $66,000 | 0.0% | $10.75 | — | COM | 369604103 |
| MAR | MARRIOTT INTL INC NEW | 500 | $66,000 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| WYNN | WYNN RESORTS LTD | 565 | $64,000 | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| BABA | ALIBABA GROUP HLDG LTD | 265 | $62,000 | 0.0% | $233.96 | — | SPONSORED ADS | 01609W102 |
| QINT | AMERICAN CENTY ETF TR | 1,279 | $62,000 | 0.0% | $48.48 | — | QUALITY DIVRSFED | 025072406 |
| VTV | VANGUARD INDEX FDS | 510 | $61,000 | 0.0% | $119.61 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 250 | $60,000 | 0.0% | $240.00 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 185 | $58,000 | 0.0% | $313.51 | — | UNIT SER 1 | 46090E103 |
| LIT | GLOBAL X FDS | 928 | $57,000 | 0.0% | $61.42 | — | LITHIUM BTRY ETF | 37954Y855 |
| C | CITIGROUP INC | 921 | $57,000 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 260 | $57,000 | 0.0% | $180.83 | 0.0% | CL A | 21036P108 |
| — | SLACK TECHNOLOGIES INC | 1,330 | $56,000 | 0.0% | $42.11 | — | COM CL A | 83088V102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 3,850 | $55,000 | 0.0% | $14.29 | — | SH BEN INT | 09248E102 |
| WMT | WALMART INC | 372 | $54,000 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| INTC | INTEL CORP | 1,059 | $53,000 | 0.0% | $44.02 | 0.0% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 639 | $53,000 | 0.0% | $82.94 | — | SHORT TRM BOND | 921937827 |
| — | WESTERN ASSET GLOBAL HIGH IN | 5,095 | $51,000 | 0.0% | $10.01 | — | COM | 95766B109 |
| — | BLACKROCK LTD DURATION INC T | 3,162 | $50,000 | 0.0% | $15.81 | — | COM SHS | 09249W101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,232 | $49,000 | 0.0% | $39.77 | — | DYNMC LEISURE | 46137V720 |
| — | DIREXION SHS ETF TR | 707 | $48,000 | 0.0% | $67.89 | — | WORK FROM HOME | 25460G773 |
| PFE | PFIZER INC | 1,292 | $48,000 | 0.0% | $28.63 | 0.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 1,135 | $47,000 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 172 | $46,000 | 0.0% | $155.68 | +55.8% | COM | 437076102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 638 | $45,000 | 0.0% | $70.53 | — | DYNMC BIOTECH | 46137V787 |
| — | CALAMOS CONV & HIGH INCOME F | 3,095 | $44,000 | 0.0% | $14.22 | — | COM SHS | 12811P108 |
| IYH | ISHARES TR | 175 | $43,000 | 0.0% | $245.71 | — | US HLTHCARE ETF | 464287762 |
| MUB | ISHARES TR | 360 | $42,000 | 0.0% | $116.67 | — | NATIONAL MUN ETF | 464288414 |
| PHO | INVESCO EXCHANGE TRADED FD T | 854 | $40,000 | 0.0% | $46.84 | — | WATER RES ETF | 46137V142 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,650 | $40,000 | 0.0% | $15.09 | — | MULTI ASSET DI | 33738R100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,000 | $40,000 | 0.0% | $40.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| DOCU | DOCUSIGN INC | 178 | $40,000 | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| SPTL | SPDR SER TR | 880 | $40,000 | 0.0% | $45.45 | — | PORTFOLIO LN TSR | 78464A664 |
| MYGN | MYRIAD GENETICS INC | 2,000 | $40,000 | 0.0% | $16.15 | 0.0% | COM | 62855J104 |
| XLE | SELECT SECTOR SPDR TR | 1,065 | $40,000 | 0.0% | $37.56 | — | ENERGY | 81369Y506 |
| EMLC | VANECK VECTORS ETF TR | 1,165 | $39,000 | 0.0% | $33.48 | — | JP MORGAN MKTS | 92189H300 |
| FCX | FREEPORT-MCMORAN INC | 1,500 | $39,000 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| SMOG | VANECK VECTORS ETF TR | 235 | $39,000 | 0.0% | $165.96 | — | LOW CARBN ENERGY | 92189F502 |
| PRU | PRUDENTIAL FINL INC | 503 | $39,000 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| SDY | SPDR SER TR | 360 | $38,000 | 0.0% | $105.56 | — | S&P DIVID ETF | 78464A763 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 650 | $38,000 | 0.0% | $58.46 | — | DEFENSIVE EQTY | 46138J775 |
| FCAL | FIRST TR EXCH TRADED FD III | 700 | $38,000 | 0.0% | $54.29 | — | CALIF MUN INCM | 33739P863 |
| IYF | ISHARES TR | 570 | $38,000 | 0.0% | $66.67 | — | U.S. FINLS ETF | 464287788 |
| GYLD | ARROW ETF TR | 2,695 | $36,000 | 0.0% | $13.36 | — | ARROW DJ GLB YLD | 04273H104 |
| TQQQ | PROSHARES TR | 200 | $36,000 | 0.0% | $180.00 | — | ULTRAPRO QQQ | 74347X831 |
| IWV | ISHARES TR | 155 | $35,000 | 0.0% | $225.81 | — | RUSSELL 3000 ETF | 464287689 |
| TRIP | TRIPADVISOR INC | 1,200 | $35,000 | 0.0% | $24.07 | 0.0% | COM | 896945201 |
| XSD | SPDR SER TR | 200 | $34,000 | 0.0% | $170.00 | — | S&P SEMICNDCTR | 78464A862 |
| AXP | AMERICAN EXPRESS CO | 282 | $34,000 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| FNDX | SCHWAB STRATEGIC TR | 725 | $33,000 | 0.0% | $45.52 | — | SCHWAB FDT US LG | 808524771 |
| — | LITHIUM AMERS CORP NEW | 2,634 | $33,000 | 0.0% | $12.53 | — | COM NEW | 53680Q207 |
| QCOM | QUALCOMM INC | 215 | $33,000 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 202 | $32,000 | 0.0% | $127.53 | 0.0% | COM | 478160104 |
| EYE | NATIONAL VISION HLDGS INC | 700 | $32,000 | 0.0% | $43.48 | 0.0% | COM | 63845R107 |
| NKE | NIKE INC | 224 | $32,000 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| SNAP | SNAP INC | 614 | $31,000 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| EZU | ISHARES INC | 688 | $30,000 | 0.0% | $43.60 | — | MSCI EURZONE ETF | 464286608 |
| REGN | REGENERON PHARMACEUTICALS | 61 | $29,000 | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| DTD | WISDOMTREE TR | 275 | $29,000 | 0.0% | $105.45 | — | US TOTAL DIVIDND | 97717W109 |
| ABBV | ABBVIE INC | 269 | $29,000 | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| — | INOVIO PHARMACEUTICALS INC | 3,263 | $29,000 | 0.0% | $8.89 | — | COM NEW | 45773H201 |
| GILD | GILEAD SCIENCES INC | 500 | $29,000 | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| HDV | ISHARES TR | 328 | $29,000 | 0.0% | $88.41 | — | CORE HIGH DV ETF | 46429B663 |
| F | FORD MTR CO DEL | 3,260 | $29,000 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| MRK | MERCK & CO. INC | 351 | $29,000 | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| CBOE | CBOE GLOBAL MKTS INC | 300 | $28,000 | 0.0% | $81.85 | 0.0% | COM | 12503M108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 715 | $28,000 | 0.0% | $39.16 | — | COM CL A | 848574109 |
| — | PROSHARES TR | 5,500 | $28,000 | 0.0% | $5.09 | — | ULTSHT RUSS2000 | 74348A319 |
| CVX | CHEVRON CORP NEW | 334 | $28,000 | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| GRPN | GROUPON INC | 744 | $28,000 | 0.0% | $27.46 | 0.0% | COM NEW | 399473206 |
| IIPR | INNOVATIVE INDL PPTYS INC | 150 | $27,000 | 0.0% | $180.00 | — | COM | 45781V101 |
| IGSB | ISHARES TR | 485 | $27,000 | 0.0% | $55.67 | — | ISHS 1-5YR INVS | 464288646 |
| XHB | SPDR SER TR | 467 | $27,000 | 0.0% | $57.82 | — | S&P HOMEBUILD | 78464A888 |
| IWD | ISHARES TR | 200 | $27,000 | 0.0% | $135.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | ZYNGA INC | 2,700 | $27,000 | 0.0% | $10.00 | — | CL A | 98986T108 |
| IVV | ISHARES TR | 73 | $27,000 | 0.0% | $369.86 | — | CORE S&P500 ETF | 464287200 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 430 | $26,000 | 0.0% | $60.47 | — | ROBO GLB ETF | 301505707 |
| PINS | PINTEREST INC | 400 | $26,000 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| SCHW | SCHWAB CHARLES CORP | 496 | $26,000 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| ICSH | ISHARES TR | 500 | $25,000 | 0.0% | $50.00 | — | BLACKROCK ULTRA | 46434V878 |
| GS | GOLDMAN SACHS GROUP INC | 94 | $25,000 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| VIS | VANGUARD WORLD FDS | 150 | $25,000 | 0.0% | $166.67 | — | INDUSTRIAL ETF | 92204A603 |
| CMF | ISHARES TR | 400 | $25,000 | 0.0% | $62.50 | — | CALIF MUN BD ETF | 464288356 |
| FXH | FIRST TR EXCHANGE TRADED FD | 225 | $24,000 | 0.0% | $106.67 | — | HLTH CARE ALPH | 33734X143 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,510 | $24,000 | 0.0% | $15.89 | — | COM | 09253N104 |
| IWM | ISHARES TR | 124 | $24,000 | 0.0% | $193.55 | — | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 390 | $24,000 | 0.0% | $61.54 | — | CORE S&P US VLU | 464287663 |
| BIDU | BAIDU INC | 112 | $24,000 | 0.0% | $214.29 | — | SPON ADR REP A | 056752108 |
| CRWD | CROWDSTRIKE HLDGS INC | 115 | $24,000 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| GLW | CORNING INC | 648 | $23,000 | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| HST | HOST HOTELS & RESORTS INC | 1,600 | $23,000 | 0.0% | $10.70 | 0.0% | COM | 44107P104 |
| XYZ | SQUARE INC | 104 | $23,000 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| KSS | KOHLS CORP | 539 | $22,000 | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 295 | $22,000 | 0.0% | $63.12 | 0.0% | COM | 538034109 |
| KMI | KINDER MORGAN INC DEL | 1,589 | $22,000 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 310 | $22,000 | 0.0% | $70.97 | — | ADR | 670100205 |
| IVE | ISHARES TR | 175 | $22,000 | 0.0% | $125.71 | — | S&P 500 VAL ETF | 464287408 |
| HIG | HARTFORD FINL SVCS GROUP INC | 450 | $22,000 | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| FSTA | FIDELITY COVINGTON TRUST | 515 | $21,000 | 0.0% | $40.78 | — | CONSMR STAPLES | 316092303 |
| IWS | ISHARES TR | 221 | $21,000 | 0.0% | $95.02 | — | RUS MDCP VAL ETF | 464287473 |
| TAXF | AMERICAN CENTY ETF TR | 380 | $21,000 | 0.0% | $55.26 | — | DIVERSIFIED MU | 025072505 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,320 | $20,000 | 0.0% | $8.62 | — | COM | 035710409 |
| SLQD | ISHARES TR | 380 | $20,000 | 0.0% | $52.63 | — | 0-5YR INVT GR CP | 46434V100 |
| PFLD | ETF SER SOLUTIONS | 800 | $20,000 | 0.0% | $25.00 | — | AAM LW DUR PFD | 26922A198 |
| PSK | SPDR SER TR | 421 | $19,000 | 0.0% | $45.13 | — | WELLS FG PFD ETF | 78464A292 |
| — | CORNERSTONE TOTAL RETURN FD | 1,700 | $19,000 | 0.0% | $11.18 | — | COM | 21924U300 |
| NIO | NIO INC | 400 | $19,000 | 0.0% | $47.50 | — | SPON ADS | 62914V106 |
| STM | STMICROELECTRONICS N V | 500 | $19,000 | 0.0% | $38.00 | — | NY REGISTRY | 861012102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 298 | $19,000 | 0.0% | $50.03 | 0.0% | COM | 110122108 |
| VOX | VANGUARD WORLD FDS | 155 | $19,000 | 0.0% | $122.58 | — | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FDS | 50 | $18,000 | 0.0% | $360.00 | — | INF TECH ETF | 92204A702 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 376536108 |
| GDX | VANECK VECTORS ETF TR | 500 | $18,000 | 0.0% | $36.00 | — | GOLD MINERS ETF | 92189F106 |
| PTON | PELOTON INTERACTIVE INC | 120 | $18,000 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,163 | $18,000 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| LOW | LOWES COS INC | 110 | $18,000 | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| — | ARENA PHARMACEUTICALS INC | 225 | $17,000 | 0.0% | $75.56 | — | COM NEW | 040047607 |
| SCHH | SCHWAB STRATEGIC TR | 435 | $17,000 | 0.0% | $39.08 | — | US REIT ETF | 808524847 |
| PM | PHILIP MORRIS INTL INC | 200 | $17,000 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| AMGN | AMGEN INC | 75 | $17,000 | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| PLUG | PLUG POWER INC | 500 | $17,000 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| EDIT | EDITAS MEDICINE INC | 238 | $17,000 | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $17,000 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 233 | $17,000 | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| VDE | VANGUARD WORLD FDS | 320 | $17,000 | 0.0% | $53.13 | — | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS | 170 | $16,000 | 0.0% | $94.12 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 250 | $15,000 | 0.0% | $50.86 | 0.0% | COM | 370334104 |
| CHWY | CHEWY INC | 165 | $15,000 | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15,000 | 0.0% | $50.00 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN PFD & INCM SECURTIES | 1,500 | $15,000 | 0.0% | $10.00 | — | COM | 67072C105 |
| AMP | AMERIPRISE FINL INC | 75 | $15,000 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| QGRO | AMERICAN CENTY ETF TR | 249 | $15,000 | 0.0% | $60.24 | — | STOXX US QLTY | 025072307 |
| KBE | SPDR SER TR | 350 | $15,000 | 0.0% | $42.86 | — | S&P BK ETF | 78464A797 |
| DGX | QUEST DIAGNOSTICS INC | 130 | $15,000 | 0.0% | $110.49 | 0.0% | COM | 74834L100 |
| CRON | CRONOS GROUP INC | 2,000 | $14,000 | 0.0% | $6.88 | 0.0% | COM | 22717L101 |
| — | HANCOCK JOHN PFD INCOME FD I | 721 | $14,000 | 0.0% | $19.42 | — | COM | 41013X106 |
| — | SIRIUS XM HOLDINGS INC | 2,240 | $14,000 | 0.0% | $6.25 | — | COM | 82968B103 |
| PG | PROCTER AND GAMBLE CO | 100 | $14,000 | 0.0% | $123.16 | 0.0% | COM | 742718109 |
| KRG | KITE RLTY GROUP TR | 880 | $13,000 | 0.0% | $14.77 | — | COM NEW | 49803T300 |
| OPITQ | OFFICE PPTYS INCOME TR | 578 | $13,000 | 0.0% | $22.49 | — | COM SHS BEN INT | 67623C109 |
| — | ORCHID IS CAP INC | 2,500 | $13,000 | 0.0% | $5.20 | — | COM | 68571X103 |
| SHY | ISHARES TR | 156 | $13,000 | 0.0% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 250 | $13,000 | 0.0% | $52.00 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250 | $13,000 | 0.0% | $52.00 | — | FTSE EMR MKT ETF | 922042858 |
| IEV | ISHARES TR | 268 | $13,000 | 0.0% | $48.51 | — | EUROPE ETF | 464287861 |
| XBI | SPDR SER TR | 90 | $13,000 | 0.0% | $144.44 | — | S&P BIOTECH | 78464A870 |
| CLF | CLEVELAND-CLIFFS INC NEW | 800 | $12,000 | 0.0% | $10.12 | 0.0% | COM | 185899101 |
| SPFF | GLOBAL X FDS | 1,020 | $12,000 | 0.0% | $11.76 | — | GLBX SUPRINC ETF | 37950E333 |
| VGSH | VANGUARD SCOTTSDALE FDS | 200 | $12,000 | 0.0% | $60.00 | — | SHORT TERM TREAS | 92206C102 |
| CCL | CARNIVAL CORP | 577 | $12,000 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CODI | COMPASS DIVERSIFIED | 625 | $12,000 | 0.0% | $14.79 | 0.0% | SH BEN INT | 20451Q104 |
| SBUX | STARBUCKS CORP | 110 | $12,000 | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| FNDB | SCHWAB STRATEGIC TR | 260 | $12,000 | 0.0% | $46.15 | — | SCHWAB FDT US BM | 808524789 |
| SMLV | SPDR SER TR | 125 | $12,000 | 0.0% | $96.00 | — | SSGA US SMAL ETF | 78468R887 |
| JMIA | JUMIA TECHNOLOGIES AG | 300 | $12,000 | 0.0% | $40.00 | — | SPONSORED ADS | 48138M105 |
| — | EATON VANCE TAX-MANAGED BUY- | 750 | $12,000 | 0.0% | $16.00 | — | COM | 27828Y108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125 | $12,000 | 0.0% | $96.00 | — | INT-TERM CORP | 92206C870 |
| MDYV | SPDR SER TR | 220 | $12,000 | 0.0% | $54.55 | — | S&P 400 MDCP VAL | 78464A839 |
| — | DUFF & PHELPS UTLITY AND INF | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 26433C105 |
| — | PROSHARES TR | 2,000 | $12,000 | 0.0% | $6.00 | — | ULTRAPRO SHORT S | 74347B268 |
| IXC | ISHARES TR | 525 | $11,000 | 0.0% | $20.95 | — | GLOBAL ENERG ETF | 464287341 |
| KBWD | INVESCO EXCH TRADED FD TR II | 682 | $11,000 | 0.0% | $16.13 | — | KBW HIG DV YLD | 46138E610 |
| RWJ | INVESCO EXCH TRADED FD TR II | 137 | $11,000 | 0.0% | $80.29 | — | S&P SMALLCAP 600 | 46138G664 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 145 | $11,000 | 0.0% | $75.86 | — | AUSTRALIAN DOL | 46090N103 |
| GIGB | GOLDMAN SACHS ETF TR | 200 | $11,000 | 0.0% | $55.00 | — | ACCESS INVT GR | 381430479 |
| — | FLAHERTY & CRUMRINE PFD INCO | 600 | $11,000 | 0.0% | $18.33 | — | COM | 338480106 |
| MGK | VANGUARD WORLD FD | 55 | $11,000 | 0.0% | $200.00 | — | MEGA GRWTH IND | 921910816 |
| BIIB | BIOGEN INC | 46 | $11,000 | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| — | BHP GROUP PLC | 200 | $11,000 | 0.0% | $55.00 | — | SPONSORED ADR | 05545E209 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 500 | $10,000 | 0.0% | $14.54 | 0.0% | COM | 02553E106 |
| SWK | STANLEY BLACK & DECKER INC | 55 | $10,000 | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| PENN | PENN NATL GAMING INC | 116 | $10,000 | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| IJK | ISHARES TR | 136 | $10,000 | 0.0% | $73.53 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 47 | $10,000 | 0.0% | $193.25 | 0.0% | COM | 580135101 |
| IOO | ISHARES TR | 142 | $9,000 | 0.0% | $63.38 | — | GLOBAL 100 ETF | 464287572 |
| DUK | DUKE ENERGY CORP NEW | 100 | $9,000 | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| — | VIRGIN GALACTIC HOLDINGS INC | 400 | $9,000 | 0.0% | $22.50 | — | COM | 92766K106 |
| IXN | ISHARES TR | 30 | $9,000 | 0.0% | $300.00 | — | GLOBAL TECH ETF | 464287291 |
| AMLP | ALPS ETF TR | 356 | $9,000 | 0.0% | $25.28 | — | ALERIAN MLP | 00162Q452 |
| INVH | INVITATION HOMES INC | 280 | $8,000 | 0.0% | $24.63 | 0.0% | COM | 46187W107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,900 | $8,000 | 0.0% | $4.21 | — | COM SH BEN INT | 25525P107 |
| VTEB | VANGUARD MUN BD FDS | 150 | $8,000 | 0.0% | $53.33 | — | TAX EXEMPT BD | 922907746 |
| MELI | MERCADOLIBRE INC | 5 | $8,000 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| — | OUTFRONT MEDIA INC | 400 | $8,000 | 0.0% | $20.00 | — | COM | 69007J106 |
| NBIS | YANDEX N V | 100 | $7,000 | 0.0% | $70.00 | — | SHS CLASS A | N97284108 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $7,000 | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| MGNI | MAGNITE INC | 230 | $7,000 | 0.0% | $15.13 | 0.0% | COM | 55955D100 |
| SHOP | SHOPIFY INC | 6 | $7,000 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| APH | AMPHENOL CORP NEW | 50 | $7,000 | 0.0% | $29.29 | 0.0% | CL A | 032095101 |
| JBLU | JETBLUE AWYS CORP | 503 | $7,000 | 0.0% | $13.72 | 0.0% | COM | 477143101 |
| DMLP | DORCHESTER MINERALS LP | 670 | $7,000 | 0.0% | $10.45 | — | COM UNIT | 25820R105 |
| EZM | WISDOMTREE TR | 150 | $7,000 | 0.0% | $46.67 | — | US MIDCAP FUND | 97717W570 |
| WPC | WP CAREY INC | 100 | $7,000 | 0.0% | $70.00 | — | COM | 92936U109 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $7,000 | 0.0% | $47.62 | — | S&P GBL WATER | 46138E263 |
| IJR | ISHARES TR | 76 | $7,000 | 0.0% | $92.11 | — | CORE S&P SCP ETF | 464287804 |
| EINC | VANECK VECTORS ETF TR | 180 | $7,000 | 0.0% | $38.89 | — | ENERGY INCOME | 92189H870 |
| — | TWITTER INC | 125 | $7,000 | 0.0% | $56.00 | — | COM | 90184L102 |
| — | CONFORMIS INC | 10,000 | $7,000 | 0.0% | $421.20 | — | COM | 20717E101 |
| BND | VANGUARD BD INDEX FDS | 80 | $7,000 | 0.0% | $87.50 | — | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22 | $7,000 | 0.0% | $318.18 | — | UT SER 1 | 78467X109 |
| — | HANCOCK JOHN PFD INCOME FD I | 400 | $7,000 | 0.0% | $17.50 | — | COM | 41021P103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 188 | $7,000 | 0.0% | $35.37 | 0.0% | COM | 419870100 |
| EVX | VANECK VECTORS ETF TR | 60 | $7,000 | 0.0% | $116.67 | — | ENVIRONMENTAL SV | 92189F304 |
| — | ISHARES U S ETF TR | 180 | $7,000 | 0.0% | $38.89 | — | HEALTHCARE | 46431W689 |
| IJJ | ISHARES TR | 78 | $7,000 | 0.0% | $89.74 | — | S&P MC 400VL ETF | 464287705 |
| FE | FIRSTENERGY CORP | 200 | $6,000 | 0.0% | $24.24 | 0.0% | COM | 337932107 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $6,000 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| NVAX | NOVAVAX INC | 56 | $6,000 | 0.0% | $106.29 | 0.0% | COM NEW | 670002401 |
| OMC | OMNICOM GROUP INC | 97 | $6,000 | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| — | PIMCO CORPORATE & INCOME OPP | 320 | $6,000 | 0.0% | $18.75 | — | COM | 72201B101 |
| PGNY | PROGYNY INC | 150 | $6,000 | 0.0% | $32.53 | 0.0% | COM | 74340E103 |
| — | KELLOGG CO | 92 | $6,000 | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| LVS | LAS VEGAS SANDS CORP | 108 | $6,000 | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| MET | METLIFE INC | 122 | $6,000 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 200 | $6,000 | 0.0% | $30.00 | — | NASDAQNXTGEN100 | 46138G631 |
| — | WESTERN ASSET HIGH INCOME FD | 800 | $6,000 | 0.0% | $7.50 | — | COM | 95766J102 |
| VBR | VANGUARD INDEX FDS | 40 | $6,000 | 0.0% | $150.00 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 15 | $6,000 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC | 40 | $6,000 | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| XRT | SPDR SER TR | 95 | $6,000 | 0.0% | $63.16 | — | S&P RETAIL ETF | 78464A714 |
| — | DIEBOLD NXDF INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 253651103 |
| SPSB | SPDR SER TR | 160 | $5,000 | 0.0% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| AMZA | ETFIS SER TR I | 250 | $5,000 | 0.0% | $20.00 | — | INFRAC ACT MLP | 26923G772 |
| JD | JD.COM INC | 54 | $5,000 | 0.0% | $92.59 | — | SPON ADR CL A | 47215P106 |
| HON | HONEYWELL INTL INC | 25 | $5,000 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| OCGN | OCUGEN INC | 2,624 | $5,000 | 0.0% | $0.48 | 0.0% | COM | 67577C105 |
| SONO | SONOS INC | 200 | $5,000 | 0.0% | $18.64 | 0.0% | COM | 83570H108 |
| NSC | NORFOLK SOUTHN CORP | 15 | $4,000 | 0.0% | $204.73 | 0.0% | COM | 655844108 |
| MAT | MATTEL INC | 230 | $4,000 | 0.0% | $14.73 | 0.0% | COM | 577081102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,811 | $4,000 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| BP | BP PLC | 207 | $4,000 | 0.0% | $19.32 | — | SPONSORED ADR | 055622104 |
| CI | CIGNA CORP NEW | 17 | $4,000 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 165 | $4,000 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| QS | QUANTUMSCAPE CORP | 50 | $4,000 | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| DAL | DELTA AIR LINES INC DEL | 92 | $4,000 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| DX | DYNEX CAP INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 26817Q886 |
| — | FIRST EAGLE ALTR CAP BDC INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 26943B100 |
| WM | WASTE MGMT INC DEL | 31 | $4,000 | 0.0% | $107.44 | 0.0% | COM | 94106L109 |
| VICE | ADVISORSHARES TR | 130 | $4,000 | 0.0% | $30.77 | — | VICE E T F | 00768Y545 |
| — | WORKHORSE GROUP INC | 200 | $4,000 | 0.0% | $20.00 | — | COM NEW | 98138J206 |
| HAS | HASBRO INC | 40 | $4,000 | 0.0% | $72.61 | 0.0% | COM | 418056107 |
| UNP | UNION PAC CORP | 20 | $4,000 | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| EBIZ | GLOBAL X FDS | 140 | $4,000 | 0.0% | $28.57 | — | E COMMERCE ETF | 37954Y467 |
| GPRO | GOPRO INC | 500 | $4,000 | 0.0% | $7.21 | 0.0% | CL A | 38268T103 |
| UAA | UNDER ARMOUR INC | 211 | $4,000 | 0.0% | $15.28 | 0.0% | CL A | 904311107 |
| EUFN | ISHARES TR | 200 | $4,000 | 0.0% | $20.00 | — | MSCI EURO FL ETF | 464289180 |
| CARR | CARRIER GLOBAL CORPORATION | 75 | $3,000 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| — | FIRST TR INTER DUR PFD & IN | 135 | $3,000 | 0.0% | $22.22 | — | COM | 33718W103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 650 | $3,000 | 0.0% | $4.88 | 0.0% | COM | 14986C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 85 | $3,000 | 0.0% | $22.25 | 0.0% | COM | 42250P103 |
| IJT | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 | — | S&P SML 600 GWT | 464287887 |
| MDLZ | MONDELEZ INTL INC | 50 | $3,000 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| — | AMARIN CORP PLC | 575 | $3,000 | 0.0% | $5.22 | — | SPONS ADR NEW | 023111206 |
| AI | C3 AI INC | 20 | $3,000 | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | $1.91 | 0.0% | COM NEW | 528872302 |
| — | PCSB FINL CORP | 176 | $3,000 | 0.0% | $17.05 | — | COM | 69324R104 |
| AVTR | AVANTOR INC | 100 | $3,000 | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| — | OAKTREE SPECIALTY LENDING CO | 525 | $3,000 | 0.0% | $5.71 | — | COM | 67401P108 |
| BYND | BEYOND MEAT INC | 22 | $3,000 | 0.0% | $150.83 | 0.0% | COM | 08862E109 |
| VTRS | VIATRIS INC | 155 | $3,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 65 | $3,000 | 0.0% | $42.11 | 0.0% | COM | 962879102 |
| ALX | ALEXANDERS INC | 10 | $3,000 | 0.0% | $300.00 | — | COM | 014752109 |
| WFC | WELLS FARGO CO NEW | 100 | $3,000 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| DQ | DAQO NEW ENERGY CORP | 50 | $3,000 | 0.0% | $60.00 | — | SPNSRD ADS NEW | 23703Q203 |
| ET | ENERGY TRANSFER LP | 300 | $2,000 | 0.0% | $6.67 | — | COM UT LTD PTN | 29273V100 |
| QRVO | QORVO INC | 15 | $2,000 | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| NUGT | DIREXION SHS ETF TR | 30 | $2,000 | 0.0% | $66.67 | — | DLY GOLD INDX 2X | 25460G781 |
| AGNC | AGNC INVT CORP | 127 | $2,000 | 0.0% | $15.75 | — | COM | 00123Q104 |
| — | BROOKFIELD PROPERTY PARTRS L | 110 | $2,000 | 0.0% | $18.18 | — | UNIT LTD PARTN | G16249107 |
| AMD | ADVANCED MICRO DEVICES INC | 21 | $2,000 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| YETI | YETI HLDGS INC | 30 | $2,000 | 0.0% | $59.19 | 0.0% | COM | 98585X104 |
| ENTG | ENTEGRIS INC | 25 | $2,000 | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| IT | GARTNER INC | 10 | $2,000 | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| ESGU | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | — | ESG AWR MSCI USA | 46435G425 |
| TDOC | TELADOC HEALTH INC | 8 | $2,000 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| — | INDIA FD INC | 106 | $2,000 | 0.0% | $18.87 | — | COM | 454089103 |
| DSI | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 | — | MSCI KLD400 SOC | 464288570 |
| CAH | CARDINAL HEALTH INC | 40 | $2,000 | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| — | CANOPY GROWTH CORP | 80 | $2,000 | 0.0% | $25.00 | — | COM | 138035100 |
| CM | CANADIAN IMP BK COMM | 25 | $2,000 | 0.0% | $32.44 | 0.0% | COM | 136069101 |
| LRN | STRIDE INC | 100 | $2,000 | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10 | $2,000 | 0.0% | $164.59 | 0.0% | CL A | 55825T103 |
| — | LIMELIGHT NETWORKS INC | 425 | $2,000 | 0.0% | $4.71 | — | COM | 53261M104 |
| — | LIBERTY ALL STAR EQUITY FD | 316 | $2,000 | 0.0% | $6.33 | — | SH BEN INT | 530158104 |
| PCG | PG&E CORP | 180 | $2,000 | 0.0% | $11.18 | 0.0% | COM | 69331C108 |
| SAN | BANCO SANTANDER S.A. | 521 | $2,000 | 0.0% | $3.84 | — | ADR | 05964H105 |
| — | BP PRUDHOE BAY RTY TR | 1,000 | $2,000 | 0.0% | $2.00 | — | UNIT BEN INT | 055630107 |
| — | AURORA CANNABIS INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 05156X884 |
| — | STORE CAP CORP | 50 | $2,000 | 0.0% | $40.00 | — | COM | 862121100 |
| NRG | NRG ENERGY INC | 40 | $2,000 | 0.0% | $28.35 | 0.0% | COM NEW | 629377508 |
| — | NUSTAR ENERGY LP | 100 | $1,000 | 0.0% | $10.00 | — | UNIT COM | 67058H102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 738 | $1,000 | 0.0% | $1.36 | — | UNIT L P INT | 573331105 |
| MU | MICRON TECHNOLOGY INC | 10 | $1,000 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| OMEX | ODYSSEY MARINE EXPL INC | 101 | $1,000 | 0.0% | $6.85 | 0.0% | COM NEW | 676118201 |
| PETS | PETMED EXPRESS INC | 40 | $1,000 | 0.0% | $30.82 | 0.0% | COM | 716382106 |
| — | WESTERN ASSET MUN PARTNERS F | 100 | $1,000 | 0.0% | $10.00 | — | COM | 95766P108 |
| FXI | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | RIGEL PHARMACEUTICALS INC | 150 | $1,000 | 0.0% | $6.67 | — | COM NEW | 766559603 |
| — | DIREXION SHS ETF TR | 150 | $1,000 | 0.0% | $6.67 | — | DAILY FINL BEAR | 25460E133 |
| DDOG | DATADOG INC | 13 | $1,000 | 0.0% | $99.80 | 0.0% | CL A COM | 23804L103 |
| WAB | WABTEC | 8 | $1,000 | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| USO | UNITED STS OIL FD LP | 25 | $1,000 | 0.0% | $40.00 | — | UNITS | 91232N207 |
| VT | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 | — | TT WRLD ST ETF | 922042742 |
| CAJPY | CANON INC | 70 | $1,000 | 0.0% | $14.29 | — | SPONSORED ADR | 138006309 |
| — | TILRAY INC | 100 | $1,000 | 0.0% | $10.00 | — | COM CL 2 | 88688T100 |
| — | FUELCELL ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 35952H601 |
| — | FIREEYE INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 31816Q101 |
| — | COCRYSTAL PHARMA INC | 605 | $1,000 | 0.0% | $1.65 | — | COM | 19188J300 |
| — | UNITI GROUP INC | 89 | $1,000 | 0.0% | $11.24 | — | COM | 91325V108 |
| HSBC | HSBC HLDGS PLC | 55 | $1,000 | 0.0% | $18.18 | — | SPON ADR NEW | 404280406 |
| — | T2 BIOSYSTEMS INC | 100 | $0 | 0.0% | — | — | COM | 89853L104 |
| AOA | ISHARES TR | 4 | $0 | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | — | — | AUTO INDEX FD | 33734X309 |
| UA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $13.38 | 0.0% | CL C | 904311206 |
| — | TITAN PHARMACEUTICALS INC DE | 2 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| — | CASI PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 14757U109 |
| — | NEW YORK MTG TR INC | 5 | $0 | 0.0% | — | — | COM PAR $.02 | 649604501 |
| EXEL | EXELIXIS INC | 2 | $0 | 0.0% | $20.93 | 0.0% | COM | 30161Q104 |
| IQ | IQIYI INC | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| — | NABRIVA THERAPEUTICS PLC | 20 | $0 | 0.0% | — | — | SHS NEW | G63637113 |
| RWT | REDWOOD TR INC | 4 | $0 | 0.0% | — | — | COM | 758075402 |
| RIOT | RIOT BLOCKCHAIN INC | 25 | $0 | 0.0% | $6.64 | 0.0% | COM | 767292105 |
| WRAP | WRAP TECHNOLOGIES INC | 85 | $0 | 0.0% | $5.81 | 0.0% | COM | 98212N107 |
| REZI | RESIDEO TECHNOLOGIES INC | 4 | $0 | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| — | EVOFEM BIOSCIENCES INC | 11 | $0 | 0.0% | — | — | COM | 30048L104 |
| — | PROSHARES TR II | 10 | $0 | 0.0% | — | — | ULTRA VIX SHORT | 74347W148 |
| — | ZOSANO PHARMA CORP | 350 | $0 | 0.0% | — | — | COM NEW | 98979H202 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $15.66 | 0.0% | COM | 00773T101 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | ULTRAPRO SHT QQQ | 74347G861 |
| KODK | EASTMAN KODAK CO | 30 | $0 | 0.0% | $8.33 | 0.0% | COM NEW | 277461406 |
| CYRX | CRYOPORT INC | 1 | $0 | 0.0% | $47.63 | 0.0% | COM PAR $0.001 | 229050307 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $19.22 | 0.0% | CL A | 74967R106 |
| — | AGEAGLE AERIAL SYS INC NEW | 15 | $0 | 0.0% | — | — | COM | 00848K101 |
| MNKD | MANNKIND CORP | 130 | $0 | 0.0% | $1.47 | +78.1% | COM NEW | 56400P706 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 150 | $0 | 0.0% | — | — | COM | 83548R105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| PEP | PEPSICO INC | 1 | $0 | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| — | MOLECULIN BIOTECH INC | 25 | $0 | 0.0% | — | — | COM | 60855D101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 40 | $0 | 0.0% | $2.19 | 0.0% | COM | 70465T107 |
| LNSR | LENSAR INC | 7 | $0 | 0.0% | $8.58 | 0.0% | COM | 52634L108 |
| — | LUMINAR TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | COM CL A | 550424105 |
| BX | BLACKSTONE GROUP INC | 3 | $0 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| BB | BLACKBERRY LTD | 8 | $0 | 0.0% | $5.92 | 0.0% | COM | 09228F103 |