Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 318,750 | $73.08M | 32.6% | $266.89 | 0.0% | CL A | 833445109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,768 | $5.065M | 2.3% | $33.63 | — | S&P500 EQL TEC | 46137V282 |
| TSLA | TESLA INC | 7,181 | $4.796M | 2.1% | $95.25 | +163.6% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 70,141 | $4.29M | 1.9% | $32.47 | — | US TIPS ETF | 808524870 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 75,567 | $4.218M | 1.9% | $26.06 | — | S&P500 EQL FIN | 46137V340 |
| SCHG | SCHWAB STRATEGIC TR | 29,114 | $3.778M | 1.7% | $20.72 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 28,345 | $3.765M | 1.7% | $13.12 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK VECTORS ETF TR | 15,310 | $3.729M | 1.7% | $159.85 | — | SEMICONDUCTOR ET | 92189F676 |
| BAB | INVESCO EXCH TRADED FD TR II | 110,084 | $3.526M | 1.6% | $32.75 | — | TAXABLE MUN BD | 46138G805 |
| AAPL | APPLE INC | 28,838 | $3.523M | 1.6% | $90.22 | +38.6% | COM | 037833100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,193 | $3.271M | 1.5% | $44.61 | — | S&P500 EQL HLT | 46137V332 |
| SCHA | SCHWAB STRATEGIC TR | 29,207 | $2.911M | 1.3% | $15.18 | — | US SML CAP ETF | 808524607 |
| — | ETF MANAGERS TR | 52,626 | $2.889M | 1.3% | $25.07 | — | PRIME CYBR SCRTY | 26924G201 |
| PFF | ISHARES TR | 74,681 | $2.868M | 1.3% | $27.85 | — | PFD AND INCM SEC | 464288687 |
| NOBL | PROSHARES TR | 30,748 | $2.652M | 1.2% | $37.51 | — | S&P 500 DV ARIST | 74348A467 |
| SCHM | SCHWAB STRATEGIC TR | 34,550 | $2.572M | 1.1% | $17.61 | — | US MID-CAP ETF | 808524508 |
| VOT | VANGUARD INDEX FDS | 11,415 | $2.45M | 1.1% | $29.81 | — | MCAP GR IDXVIP | 922908538 |
| PFXF | VANECK VECTORS ETF TR | 113,239 | $2.357M | 1.1% | $35.01 | — | PFD SECS EX FINL | 92189F429 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,652 | $2.155M | 1.0% | $97.02 | — | S&P500 EQL STP | 46137V373 |
| SOCL | GLOBAL X FDS | 31,995 | $2.134M | 1.0% | $30.08 | — | SOCIAL MED ETF | 37950E416 |
| WCLD | WISDOMTREE TR | 43,341 | $2.087M | 0.9% | $51.31 | — | CLOUD COMPUTNG | 97717Y691 |
| AMZN | AMAZON COM INC | 671 | $2.076M | 0.9% | $119.35 | +32.8% | COM | 023135106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 14,643 | $2.065M | 0.9% | $93.87 | — | S&P500 EQL DIS | 46137V381 |
| KRE | SPDR SER TR | 30,963 | $2.054M | 0.9% | $18.54 | — | S&P REGL BKG | 78464A698 |
| DVY | ISHARES TR | 17,864 | $2.038M | 0.9% | $21.13 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 10,503 | $1.938M | 0.9% | $112.40 | +60.3% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 19,494 | $1.885M | 0.8% | $18.02 | — | US BRD MKT ETF | 808524102 |
| IHI | ISHARES TR | 5,646 | $1.865M | 0.8% | $46.89 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 4,565 | $1.809M | 0.8% | $199.44 | — | TR UNIT | 78462F103 |
| — | KKR INCOME OPPORTUNITIES FD | 110,270 | $1.744M | 0.8% | $46.89 | — | COM | 48249T106 |
| SDOG | ALPS ETF TR | 32,200 | $1.657M | 0.7% | $25.86 | — | SECTR DIV DOGS | 00162Q858 |
| XLF | SELECT SECTOR SPDR TR | 46,009 | $1.567M | 0.7% | $37.16 | — | SBI INT-FINL | 81369Y605 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,383 | $1.473M | 0.7% | $51.53 | — | NASDAQ INTERNT | 46137V530 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 14,069 | $1.455M | 0.6% | $58.33 | — | S&P500 EQL UTL | 46137V274 |
| VHT | VANGUARD WORLD FDS | 6,200 | $1.418M | 0.6% | $7.79 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 6,594 | $1.412M | 0.6% | $65.32 | — | SMALL CP ETF | 922908751 |
| — | PUTNAM MANAGED MUN INCOME TR | 154,177 | $1.257M | 0.6% | $22.08 | — | COM | 746823103 |
| SCHX | SCHWAB STRATEGIC TR | 12,903 | $1.239M | 0.6% | $20.03 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 590 | $1.217M | 0.5% | $57.66 | +69.9% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 11,542 | $1.202M | 0.5% | $43.41 | — | US AER DEF ETF | 464288760 |
| PYPL | PAYPAL HLDGS INC | 4,930 | $1.197M | 0.5% | $139.12 | +81.1% | COM | 70450Y103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,627 | $1.177M | 0.5% | $46.86 | — | S&P500 EQL IND | 46137V324 |
| PCY | INVESCO EXCH TRADED FD TR II | 43,684 | $1.169M | 0.5% | $27.93 | — | EMRNG MKT SVRG | 46138E784 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,606 | $1.14M | 0.5% | $35.20 | — | S&P500 LOW VOL | 46138E354 |
| SCHE | SCHWAB STRATEGIC TR | 35,556 | $1.13M | 0.5% | $35.20 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 9,769 | $1.112M | 0.5% | $91.69 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 8,465 | $1.101M | 0.5% | $107.41 | — | IBOXX INV CP ETF | 464287242 |
| DIV | GLOBAL X FDS | 51,465 | $997K | 0.4% | $32.54 | — | GLOBX SUPDV US | 37950E291 |
| SCHD | SCHWAB STRATEGIC TR | 13,114 | $956K | 0.4% | $37.89 | — | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 6,742 | $913K | 0.4% | $112.74 | — | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 5,254 | $883K | 0.4% | $76.81 | — | SBI CONS DISCR | 81369Y407 |
| JETS | ETF SER SOLUTIONS | 32,704 | $880K | 0.4% | $24.79 | — | US GLB JETS | 26922A842 |
| GOOG | ALPHABET INC | 420 | $869K | 0.4% | $55.69 | +76.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,666 | $785K | 0.4% | $184.16 | +45.2% | CL A | 30303M102 |
| SPLB | SPDR SER TR | 25,871 | $781K | 0.3% | $34.35 | — | PORTFOLIO LN COR | 78464A367 |
| BIV | VANGUARD BD INDEX FDS | 8,797 | $781K | 0.3% | $81.43 | — | INTERMED TERM | 921937819 |
| — | ETF MANAGERS TR | 34,050 | $780K | 0.3% | $16.85 | — | ETFMG ALTR HRVST | 26924G508 |
| FINX | GLOBAL X FDS | 17,186 | $758K | 0.3% | $44.11 | — | FINTECH ETF | 37954Y814 |
| GLD | SPDR GOLD TR | 4,619 | $739K | 0.3% | $157.92 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 4,891 | $736K | 0.3% | $87.51 | — | NASDAQ BIOTECH | 464287556 |
| ED | CONSOLIDATED EDISON INC | 9,611 | $719K | 0.3% | $62.39 | -5.2% | COM | 209115104 |
| PAWZ | PROSHARES TR | 9,795 | $709K | 0.3% | $71.66 | — | PET CARE ETF | 74348A145 |
| ONLN | PROSHARES TR | 8,758 | $687K | 0.3% | $75.82 | — | ONLINE RTL ETF | 74347B169 |
| HYEM | VANECK VECTORS ETF TR | 28,524 | $674K | 0.3% | $32.42 | — | EMERGING MKTS HI | 92189F353 |
| VOE | VANGUARD INDEX FDS | 4,865 | $656K | 0.3% | $28.84 | — | MCAP VL IDXVIP | 922908512 |
| XAR | SPDR SER TR | 4,988 | $626K | 0.3% | $24.54 | — | AEROSPACE DEF | 78464A631 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,965 | $623K | 0.3% | $92.91 | — | TOTAL CORP BND | 92206C573 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,843 | $620K | 0.3% | $169.83 | — | DJ INTERNT IDX | 33733E302 |
| SCHV | SCHWAB STRATEGIC TR | 9,312 | $608K | 0.3% | $34.75 | — | US LCAP VA ETF | 808524409 |
| MTUM | ISHARES TR | 3,632 | $584K | 0.3% | $161.19 | — | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 4,826 | $563K | 0.3% | $24.03 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 8,145 | $522K | 0.2% | $30.48 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 8,904 | $518K | 0.2% | $42.83 | -1.4% | COM | 92343V104 |
| REM | ISHARES TR | 14,635 | $516K | 0.2% | $28.98 | — | MORTGE REL ETF | 46435G342 |
| UBER | UBER TECHNOLOGIES INC | 9,392 | $512K | 0.2% | $30.85 | +80.9% | COM | 90353T100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,455 | $481K | 0.2% | $51.05 | — | FINL PFD ETF | 46137V621 |
| — | INVESCO EXCHANGE TRADED FD T | 32,614 | $473K | 0.2% | $60.53 | — | GBL LISTED PVT | 46137V589 |
| BETZ | LISTED FD TR | 14,284 | $440K | 0.2% | $28.72 | — | ROUNDHILL SPORTS | 53656F789 |
| — | PROSHARES TR | 29,375 | $434K | 0.2% | $14.77 | — | ULTSHT RUSS2000 | 74347G689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,915 | $429K | 0.2% | $47.32 | — | DIV APP ETF | 921908844 |
| QYLD | GLOBAL X FDS | 18,422 | $416K | 0.2% | $22.36 | — | NASDAQ 100 COVER | 37954Y483 |
| XLI | SELECT SECTOR SPDR TR | 4,213 | $415K | 0.2% | $35.99 | — | SBI INT-INDS | 81369Y704 |
| CVS | CVS HEALTH CORP | 5,505 | $414K | 0.2% | $55.63 | +12.0% | COM | 126650100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 10,097 | $407K | 0.2% | $20.37 | — | S&P500 EQL ENR | 46137V365 |
| IVW | ISHARES TR | 6,200 | $404K | 0.2% | $65.16 | — | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR | 936 | $397K | 0.2% | $303.27 | — | PHLX SEMICND ETF | 464287523 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 69,090 | $391K | 0.2% | $5.66 | — | COM | 92838X102 |
| VSGX | VANGUARD WORLD FD | 6,360 | $390K | 0.2% | $60.10 | — | ESG INTL STK ETF | 921910725 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,886 | $385K | 0.2% | $94.62 | +3.6% | COM | 459200101 |
| — | GLOBAL X FDS | 18,831 | $360K | 0.2% | $19.23 | — | TELMDC&DIG ETF | 37954Y285 |
| — | CREDIT SUISSE HIGH YIELD BD | 144,370 | $348K | 0.2% | $278.00 | — | SH BEN INT | 22544F103 |
| VNM | VANECK VECTORS ETF TR | 19,100 | $346K | 0.2% | $15.20 | — | VIETNAM ETF | 92189F817 |
| SCHF | SCHWAB STRATEGIC TR | 8,880 | $334K | 0.1% | $31.48 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 2,549 | $320K | 0.1% | $126.20 | — | TIPS BD ETF | 464287176 |
| XTN | SPDR SER TR | 3,521 | $308K | 0.1% | $71.31 | — | S&P TRANSN ETF | 78464A532 |
| INKM | SSGA ACTIVE ETF TR | 8,825 | $305K | 0.1% | $30.30 | — | INCOM ALLO ETF | 78467V202 |
| EDV | VANGUARD WORLD FD | 2,383 | $299K | 0.1% | $165.87 | — | EXTENDED DUR | 921910709 |
| — | ISHARES GOLD TR | 18,065 | $294K | 0.1% | $19.44 | — | ISHARES | 464285105 |
| ICLN | ISHARES TR | 12,046 | $293K | 0.1% | $26.24 | — | GL CLEAN ENE ETF | 464288224 |
| SHY | ISHARES TR | 3,366 | $290K | 0.1% | $86.02 | — | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 3,244 | $283K | 0.1% | $51.56 | — | IBOXX HI YD ETF | 464288513 |
| IWC | ISHARES TR | 1,865 | $274K | 0.1% | $118.50 | — | MICRO-CAP ETF | 464288869 |
| MSFT | MICROSOFT CORP | 1,146 | $270K | 0.1% | $133.33 | +67.2% | COM | 594918104 |
| IHF | ISHARES TR | 1,033 | $260K | 0.1% | $33.40 | — | US HLTHCR PR ETF | 464288828 |
| XLP | SELECT SECTOR SPDR TR | 3,639 | $249K | 0.1% | $19.97 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 3,076 | $242K | 0.1% | $73.62 | — | SBI MATERIALS | 81369Y100 |
| DES | WISDOMTREE TR | 7,635 | $238K | 0.1% | $26.59 | — | US SMALLCAP DIVD | 97717W604 |
| SYLD | CAMBRIA ETF TR | 3,850 | $231K | 0.1% | $44.56 | — | SHSHLD YIELD ETF | 132061201 |
| VFH | VANGUARD WORLD FDS | 2,725 | $230K | 0.1% | $72.85 | — | FINANCIALS ETF | 92204A405 |
| IEF | ISHARES TR | 1,919 | $217K | 0.1% | $121.43 | — | BARCLAYS 7 10 YR | 464287440 |
| IJS | ISHARES TR | 2,014 | $203K | 0.1% | $81.43 | — | SP SMCP600VL ETF | 464287879 |
| XHE | SPDR SER TR | 1,697 | $203K | 0.1% | $113.73 | — | HLTH CR EQUIP | 78464A581 |
| VUG | VANGUARD INDEX FDS | 780 | $200K | 0.1% | $253.85 | — | GROWTH ETF | 922908736 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,709 | $197K | 0.1% | $17.42 | — | HIG YLD EQ DIV | 46137V563 |
| ESPO | VANECK VECTORS ETF TR | 2,865 | $196K | 0.1% | $69.90 | — | VIDEO GAMING | 92189F114 |
| JPM | JPMORGAN CHASE & CO | 1,231 | $188K | 0.1% | $98.55 | +29.1% | COM | 46625H100 |
| MAIN | MAIN STR CAP CORP | 4,710 | $184K | 0.1% | $30.72 | +14.3% | COM | 56035L104 |
| DON | WISDOMTREE TR | 4,496 | $182K | 0.1% | $34.84 | — | US MIDCAP DIVID | 97717W505 |
| — | PROSHARES TR | 10,775 | $181K | 0.1% | $17.89 | — | SHORT S&P 500 NE | 74347B425 |
| NYF | ISHARES TR | 3,006 | $173K | 0.1% | $58.22 | — | NEW YORK MUN ETF | 464288323 |
| CVY | INVESCO EXCHANGE TRADED FD T | 7,345 | $171K | 0.1% | $20.08 | — | ZACKS MULT AST | 46137Y500 |
| NVDA | NVIDIA CORPORATION | 309 | $165K | 0.1% | $13.35 | +0.4% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 4,189 | $162K | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| DGT | SPDR SER TR | 1,527 | $161K | 0.1% | $96.27 | — | GLB DOW ETF | 78464A706 |
| PFFD | GLOBAL X FDS | 6,330 | $161K | 0.1% | $25.75 | — | US PFD ETF | 37954Y657 |
| VOO | VANGUARD INDEX FDS | 437 | $159K | 0.1% | $343.25 | — | S&P 500 ETF SHS | 922908363 |
| IMCV | ISHARES TR | 850 | $157K | 0.1% | $156.47 | — | MRGSTR MD CP VAL | 464288406 |
| XBI | SPDR SER TR | 1,149 | $156K | 0.1% | $136.45 | — | S&P BIOTECH | 78464A870 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,693 | $155K | 0.1% | $102.91 | — | SOLAR ETF | 46138G706 |
| — | BOINGO WIRELESS INC | 10,310 | $145K | 0.1% | $10.58 | — | COM | 09739C102 |
| UPS | UNITED PARCEL SERVICE INC | 850 | $144K | 0.1% | $136.91 | -3.6% | CL B | 911312106 |
| NBTB | NBT BANCORP INC | 3,500 | $140K | 0.1% | $29.94 | +22.9% | COM | 628778102 |
| VALQ | AMERICAN CENTY ETF TR | 2,942 | $139K | 0.1% | $42.42 | — | STOXX US QUALT | 025072208 |
| BXMT | BLACKSTONE MTG TR INC | 4,435 | $137K | 0.1% | $27.51 | — | COM CL A | 09257W100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,847 | $135K | 0.1% | $73.09 | — | INDXX NEXTG ETF | 33737K205 |
| DRIV | GLOBAL X FDS | 5,060 | $134K | 0.1% | $26.48 | — | AUTONMOUS EV ETF | 37954Y624 |
| BKNG | BOOKING HOLDINGS INC | 55 | $128K | 0.1% | $2185.19 | 0.0% | COM | 09857L108 |
| DIM | WISDOMTREE TR | 1,913 | $128K | 0.1% | $63.77 | — | INTL MIDCAP DV | 97717W778 |
| MRNA | MODERNA INC | 952 | $125K | 0.1% | $101.17 | +43.2% | COM | 60770K107 |
| DTH | WISDOMTREE TR | 3,160 | $124K | 0.1% | $37.34 | — | ITL HIGH DIV FD | 97717W802 |
| T | AT&T INC | 4,060 | $123K | 0.1% | $15.44 | +4.6% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 5,385 | $122K | 0.1% | $24.59 | — | ISHARES | 46428Q109 |
| IHE | ISHARES TR | 675 | $120K | 0.1% | $180.13 | — | U.S. PHARMA ETF | 464288836 |
| — | WESTERN ASSET GLOBAL HIGH IN | 11,308 | $119K | 0.1% | $10.29 | — | COM | 95766B109 |
| ITB | ISHARES TR | 1,740 | $118K | 0.1% | $55.85 | — | US HOME CONS ETF | 464288752 |
| VNQ | VANGUARD INDEX FDS | 1,281 | $118K | 0.1% | $85.06 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 456 | $116K | 0.1% | $220.20 | +10.3% | CL B NEW | 084670702 |
| — | GABELLI DIVID & INCOME TR | 4,743 | $114K | 0.1% | $24.04 | — | COM | 36242H104 |
| BA | BOEING CO | 445 | $113K | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| ORCL | ORACLE CORP | 1,595 | $112K | 0.0% | $55.51 | +9.2% | COM | 68389X105 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,965 | $111K | 0.0% | $56.49 | — | EMGRING MKTS50 | 46090C305 |
| MGC | VANGUARD WORLD FD | 780 | $109K | 0.0% | $133.33 | — | MEGA CAP INDEX | 921910873 |
| MSOS | ADVISORSHARES TR | 2,520 | $107K | 0.0% | $42.46 | — | PURE US CANNABIS | 00768Y453 |
| GOVI | INVESCO EXCH TRADED FD TR II | 3,062 | $107K | 0.0% | $38.54 | — | 1 30 LADER TRE | 46138E107 |
| EMB | ISHARES TR | 972 | $106K | 0.0% | $116.26 | — | JPMORGAN USD EMG | 464288281 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,685 | $105K | 0.0% | $63.72 | — | IPO ETF | 759937204 |
| CSCO | CISCO SYS INC | 1,996 | $103K | 0.0% | $35.46 | +14.5% | COM | 17275R102 |
| TRIP | TRIPADVISOR INC | 1,900 | $102K | 0.0% | $31.01 | +38.3% | COM | 896945201 |
| NFLX | NETFLIX INC | 194 | $101K | 0.0% | $50.70 | +4.6% | COM | 64110L106 |
| JNK | SPDR SER TR | 923 | $100K | 0.0% | $109.43 | — | BLOOMBERG BRCLYS | 78468R622 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,015 | $99,000 | 0.0% | $41.34 | — | DYNMC BLDG CON | 46137V779 |
| CAT | CATERPILLAR INC | 419 | $97,000 | 0.0% | $153.98 | +22.8% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 650 | $96,000 | 0.0% | $115.13 | +14.4% | CL A | 571903202 |
| XLRE | SELECT SECTOR SPDR TR | 2,418 | $95,000 | 0.0% | $36.54 | — | RL EST SEL SEC | 81369Y860 |
| FDIS | FIDELITY COVINGTON TRUST | 1,195 | $91,000 | 0.0% | $71.13 | — | MSCI CONSM DIS | 316092204 |
| XES | SPDR SER TR | 1,696 | $90,000 | 0.0% | $45.09 | — | OILGAS EQUIP | 78468R549 |
| — | BARCLAYS BANK PLC | 6,804 | $88,000 | 0.0% | $11.02 | — | IPSPGS TTL ETN | 06738C794 |
| BLV | VANGUARD BD INDEX FDS | 875 | $86,000 | 0.0% | $109.71 | — | LONG TERM BOND | 921937793 |
| NIO | NIO INC | 2,179 | $85,000 | 0.0% | $40.57 | — | SPON ADS | 62914V106 |
| PENN | PENN NATL GAMING INC | 802 | $84,000 | 0.0% | $105.06 | +5.4% | COM | 707569109 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,505 | $83,000 | 0.0% | $15.26 | — | PFD ETF | 46138E511 |
| LYV | LIVE NATION ENTERTAINMENT IN | 984 | $83,000 | 0.0% | $75.29 | +6.9% | COM | 538034109 |
| — | GENERAL ELECTRIC CO | 6,262 | $82,000 | 0.0% | $10.80 | — | COM | 369604103 |
| — | REAVES UTIL INCOME FD | 2,377 | $80,000 | 0.0% | $32.69 | — | COM SH BEN INT | 756158101 |
| — | RMR MORTGAGE TR | 6,627 | $80,000 | 0.0% | $10.56 | — | COM | 76970B101 |
| V | VISA INC | 363 | $77,000 | 0.0% | $197.46 | +2.9% | COM CL A | 92826C839 |
| SOXL | DIREXION SHS ETF TR | 2,000 | $76,000 | 0.0% | $38.00 | — | DLY SCOND 3XBU | 25459W458 |
| ACLC | AMERICAN CENTY ETF TR | 1,484 | $74,000 | 0.0% | $47.17 | — | SUSTAINABLE EQTY | 025072752 |
| MA | MASTERCARD INCORPORATED | 207 | $74,000 | 0.0% | $323.35 | +5.0% | CL A | 57636Q104 |
| SJNK | SPDR SER TR | 2,628 | $72,000 | 0.0% | $26.97 | — | BLOOMBERG SRT TR | 78468R408 |
| VV | VANGUARD INDEX FDS | 384 | $71,000 | 0.0% | $174.48 | — | LARGE CAP ETF | 922908637 |
| CLOU | GLOBAL X FDS | 2,638 | $68,000 | 0.0% | $25.78 | — | CLOUD COMPUTNG | 37954Y442 |
| VO | VANGUARD INDEX FDS | 305 | $68,000 | 0.0% | $222.95 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 1,064 | $68,000 | 0.0% | $44.02 | +22.9% | COM | 458140100 |
| WYNN | WYNN RESORTS LTD | 536 | $67,000 | 0.0% | $89.68 | +30.6% | COM | 983134107 |
| VTV | VANGUARD INDEX FDS | 510 | $67,000 | 0.0% | $119.61 | — | VALUE ETF | 922908744 |
| PAVE | GLOBAL X FDS | 2,660 | $67,000 | 0.0% | $25.19 | — | US INFR DEV ETF | 37954Y673 |
| XOM | EXXON MOBIL CORP | 1,173 | $65,000 | 0.0% | $30.78 | +40.7% | COM | 30231G102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,419 | $65,000 | 0.0% | $40.57 | — | DYNMC LEISURE | 46137V720 |
| C | CITIGROUP INC | 900 | $65,000 | 0.0% | $42.37 | +32.6% | COM NEW | 172967424 |
| QINT | AMERICAN CENTY ETF TR | 1,279 | $64,000 | 0.0% | $48.48 | — | QUALITY DIVRSFED | 025072406 |
| — | CORNERSTONE TOTAL RETURN FD | 4,750 | $63,000 | 0.0% | $12.52 | — | COM | 21924U300 |
| FLOT | ISHARES TR | 1,225 | $62,000 | 0.0% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| BABA | ALIBABA GROUP HLDG LTD | 274 | $62,000 | 0.0% | $233.71 | — | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 250 | $61,000 | 0.0% | $240.00 | — | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 260 | $59,000 | 0.0% | $180.83 | +15.0% | CL A | 21036P108 |
| IGSB | ISHARES TR | 1,065 | $58,000 | 0.0% | $55.01 | — | ISHS 1-5YR INVS | 464288646 |
| PRU | PRUDENTIAL FINL INC | 623 | $57,000 | 0.0% | $58.53 | +15.8% | COM | 744320102 |
| QQQ | INVESCO QQQ TR | 175 | $56,000 | 0.0% | $313.51 | — | UNIT SER 1 | 46090E103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 3,850 | $55,000 | 0.0% | $14.29 | — | SH BEN INT | 09248E102 |
| — | SLACK TECHNOLOGIES INC | 1,310 | $53,000 | 0.0% | $42.11 | — | COM CL A | 83088V102 |
| LIT | GLOBAL X FDS | 900 | $53,000 | 0.0% | $61.42 | — | LITHIUM BTRY ETF | 37954Y855 |
| WMT | WALMART INC | 388 | $53,000 | 0.0% | $45.16 | -4.1% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 639 | $53,000 | 0.0% | $82.94 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 173 | $53,000 | 0.0% | $155.68 | +57.0% | COM | 437076102 |
| HTGC | HERCULES CAPITAL INC | 3,171 | $51,000 | 0.0% | $15.51 | 0.0% | COM | 427096508 |
| — | DIREXION SHS ETF TR | 707 | $48,000 | 0.0% | $67.89 | — | WORK FROM HOME | 25460G773 |
| PBE | INVESCO EXCHANGE TRADED FD T | 638 | $47,000 | 0.0% | $70.53 | — | DYNMC BIOTECH | 46137V787 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,320 | $46,000 | 0.0% | $8.64 | — | COM | 035710409 |
| XLE | SELECT SECTOR SPDR TR | 945 | $46,000 | 0.0% | $37.56 | — | ENERGY | 81369Y506 |
| IYH | ISHARES TR | 175 | $44,000 | 0.0% | $245.71 | — | US HLTHCARE ETF | 464287762 |
| PFE | PFIZER INC | 1,216 | $44,000 | 0.0% | $28.63 | -2.1% | COM | 717081103 |
| CCL | CARNIVAL CORP | 1,602 | $43,000 | 0.0% | $21.50 | +9.7% | UNIT 99/99/9999 | 143658300 |
| IYF | ISHARES TR | 570 | $43,000 | 0.0% | $66.67 | — | U.S. FINLS ETF | 464287788 |
| IVV | ISHARES TR | 105 | $42,000 | 0.0% | $379.05 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 360 | $42,000 | 0.0% | $116.67 | — | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SER TR | 360 | $42,000 | 0.0% | $105.56 | — | S&P DIVID ETF | 78464A763 |
| ARKK | ARK ETF TR | 348 | $42,000 | 0.0% | $124.65 | — | INNOVATION ETF | 00214Q104 |
| AXP | AMERICAN EXPRESS CO | 300 | $42,000 | 0.0% | $105.09 | +18.3% | COM | 025816109 |
| — | CHURCHILL CAPITAL CORP IV | 1,730 | $40,000 | 0.0% | $23.12 | — | CL A | 171439102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 650 | $40,000 | 0.0% | $58.46 | — | DEFENSIVE EQTY | 46138J775 |
| F | FORD MTR CO DEL | 3,198 | $39,000 | 0.0% | $6.35 | +36.7% | COM | 345370860 |
| GRPN | GROUPON INC | 779 | $39,000 | 0.0% | $28.17 | +53.6% | COM NEW | 399473206 |
| JNJ | JOHNSON & JOHNSON | 234 | $39,000 | 0.0% | $129.34 | +8.8% | COM | 478160104 |
| GYLD | ARROW ETF TR | 2,695 | $38,000 | 0.0% | $13.36 | — | ARROW DJ GLB YLD | 04273H104 |
| FCAL | FIRST TR EXCH TRADED FD III | 700 | $38,000 | 0.0% | $54.29 | — | CALIF MUN INCM | 33739P863 |
| XSD | SPDR SER TR | 200 | $37,000 | 0.0% | $170.00 | — | S&P SEMICNDCTR | 78464A862 |
| FNDX | SCHWAB STRATEGIC TR | 725 | $37,000 | 0.0% | $45.52 | — | SCHWAB FDT US LG | 808524771 |
| IWV | ISHARES TR | 155 | $37,000 | 0.0% | $225.81 | — | RUSSELL 3000 ETF | 464287689 |
| EMLC | VANECK VECTORS ETF TR | 1,165 | $36,000 | 0.0% | $33.48 | — | JP MORGAN MKTS | 92189H300 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,225 | $36,000 | 0.0% | $15.09 | — | MULTI ASSET DI | 33738R100 |
| HST | HOST HOTELS & RESORTS INC | 2,100 | $35,000 | 0.0% | $11.23 | +15.0% | COM | 44107P104 |
| DOCU | DOCUSIGN INC | 175 | $35,000 | 0.0% | $224.62 | +3.2% | COM | 256163106 |
| RCL | ROYAL CARIBBEAN GROUP | 409 | $35,000 | 0.0% | $75.62 | +3.0% | COM | V7780T103 |
| SCHW | SCHWAB CHARLES CORP | 519 | $34,000 | 0.0% | $42.99 | +32.4% | COM | 808513105 |
| SPTL | SPDR SER TR | 880 | $34,000 | 0.0% | $45.45 | — | PORTFOLIO LN TSR | 78464A664 |
| — | SPINNAKER ETF SERIES | 1,700 | $33,000 | 0.0% | $19.41 | — | CANNABIS ETF | 84858T400 |
| XHB | SPDR SER TR | 467 | $33,000 | 0.0% | $57.82 | — | S&P HOMEBUILD | 78464A888 |
| — | BLACKROCK LTD DURATION INC T | 2,000 | $33,000 | 0.0% | $15.81 | — | COM SHS | 09249W101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 685 | $33,000 | 0.0% | $39.16 | — | COM CL A | 848574109 |
| SMOG | VANECK VECTORS ETF TR | 210 | $33,000 | 0.0% | $165.96 | — | LOW CARBN ENERGY | 92189F502 |
| SNAP | SNAP INC | 614 | $32,000 | 0.0% | $41.54 | +38.3% | CL A | 83304A106 |
| GILD | GILEAD SCIENCES INC | 500 | $32,000 | 0.0% | $49.35 | +8.1% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 600 | $31,000 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 294 | $31,000 | 0.0% | $65.02 | +22.4% | COM | 166764100 |
| DTD | WISDOMTREE TR | 275 | $31,000 | 0.0% | $105.45 | — | US TOTAL DIVIDND | 97717W109 |
| EYE | NATIONAL VISION HLDGS INC | 700 | $31,000 | 0.0% | $43.48 | +9.6% | COM | 63845R107 |
| HDV | ISHARES TR | 328 | $31,000 | 0.0% | $88.41 | — | CORE HIGH DV ETF | 46429B663 |
| EXPE | EXPEDIA GROUP INC | 183 | $31,000 | 0.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| PINS | PINTEREST INC | 400 | $30,000 | 0.0% | $59.99 | +24.0% | CL A | 72352L106 |
| IWD | ISHARES TR | 200 | $30,000 | 0.0% | $135.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | INOVIO PHARMACEUTICALS INC | 3,264 | $30,000 | 0.0% | $8.89 | — | COM NEW | 45773H201 |
| KSS | KOHLS CORP | 489 | $29,000 | 0.0% | $29.09 | +76.5% | COM | 500255104 |
| REGN | REGENERON PHARMACEUTICALS | 61 | $29,000 | 0.0% | $536.82 | -9.8% | COM | 75886F107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 439 | $29,000 | 0.0% | $38.73 | +26.2% | COM | 416515104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 900 | $28,000 | 0.0% | $27.28 | — | COM | 92766K106 |
| GLW | CORNING INC | 648 | $28,000 | 0.0% | $30.87 | +8.8% | COM | 219350105 |
| — | ZYNGA INC | 2,700 | $28,000 | 0.0% | $10.00 | — | CL A | 98986T108 |
| CRON | CRONOS GROUP INC | 3,000 | $28,000 | 0.0% | $8.12 | +30.4% | COM | 22717L101 |
| ABBV | ABBVIE INC | 254 | $27,000 | 0.0% | $78.94 | +12.6% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 351 | $27,000 | 0.0% | $64.85 | -2.8% | COM | 58933Y105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 150 | $27,000 | 0.0% | $180.00 | — | COM | 45781V101 |
| KMI | KINDER MORGAN INC DEL | 1,609 | $27,000 | 0.0% | $9.96 | +16.1% | COM | 49456B101 |
| IWM | ISHARES TR | 124 | $27,000 | 0.0% | $193.55 | — | RUSSELL 2000 ETF | 464287655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 500 | $27,000 | 0.0% | $53.88 | — | MORTG-BACK SEC | 92206C771 |
| IUSV | ISHARES TR | 390 | $27,000 | 0.0% | $61.54 | — | CORE S&P US VLU | 464287663 |
| GS | GOLDMAN SACHS GROUP INC | 84 | $27,000 | 0.0% | $197.01 | +40.6% | COM | 38141G104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 430 | $27,000 | 0.0% | $60.47 | — | ROBO GLB ETF | 301505707 |
| FV | FIRST TR EXCHANGE-TRADED FD | 600 | $27,000 | 0.0% | $40.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| UFO | PROCURE ETF TRUST II | 915 | $26,000 | 0.0% | $28.42 | — | SPACE ETF | 74280R205 |
| DUK | DUKE ENERGY CORP NEW | 266 | $26,000 | 0.0% | $75.54 | -0.1% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 136 | $26,000 | 0.0% | $149.75 | +4.8% | COM | 548661107 |
| ICSH | ISHARES TR | 500 | $25,000 | 0.0% | $50.00 | — | BLACKROCK ULTRA | 46434V878 |
| MS | MORGAN STANLEY | 318 | $25,000 | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| CMF | ISHARES TR | 400 | $25,000 | 0.0% | $62.50 | — | CALIF MUN BD ETF | 464288356 |
| IVE | ISHARES TR | 175 | $25,000 | 0.0% | $125.71 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 221 | $24,000 | 0.0% | $95.02 | — | RUS MDCP VAL ETF | 464287473 |
| — | QURATE RETAIL INC | 2,000 | $24,000 | 0.0% | $7.19 | — | COM SER A | 74915M100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,500 | $24,000 | 0.0% | $15.89 | — | COM | 09253N104 |
| QCOM | QUALCOMM INC | 180 | $24,000 | 0.0% | $124.71 | +4.0% | COM | 747525103 |
| SLQD | ISHARES TR | 470 | $24,000 | 0.0% | $52.33 | — | 0-5YR INVT GR CP | 46434V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 464 | $23,000 | 0.0% | $46.84 | — | WATER RES ETF | 46137V142 |
| NKE | NIKE INC | 174 | $23,000 | 0.0% | $123.21 | +5.2% | CL B | 654106103 |
| VIS | VANGUARD WORLD FDS | 120 | $23,000 | 0.0% | $166.67 | — | INDUSTRIAL ETF | 92204A603 |
| VDE | VANGUARD WORLD FDS | 320 | $22,000 | 0.0% | $53.13 | — | ENERGY ETF | 92204A306 |
| — | CALAMOS CONV & HIGH INCOME F | 1,395 | $21,000 | 0.0% | $14.22 | — | COM SHS | 12811P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 115 | $21,000 | 0.0% | $155.87 | +35.7% | CL A | 22788C105 |
| TAXF | AMERICAN CENTY ETF TR | 380 | $21,000 | 0.0% | $55.26 | — | DIVERSIFIED MU | 025072505 |
| NVO | NOVO-NORDISK A S | 310 | $21,000 | 0.0% | $70.97 | — | ADR | 670100205 |
| FSTA | FIDELITY COVINGTON TRUST | 515 | $21,000 | 0.0% | $40.78 | — | CONSMR STAPLES | 316092303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 267 | $21,000 | 0.0% | $59.30 | +10.0% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 175 | $20,000 | 0.0% | $79.96 | 0.0% | COM | 828806109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 323 | $20,000 | 0.0% | $60.73 | — | SHORT TERM TREAS | 92206C102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,000 | $20,000 | 0.0% | $18.00 | — | COM | 376536108 |
| PFLD | ETF SER SOLUTIONS | 800 | $20,000 | 0.0% | $25.00 | — | AAM LW DUR PFD | 26922A198 |
| BMY | BRISTOL-MYERS SQUIBB CO | 299 | $19,000 | 0.0% | $50.03 | +2.0% | COM | 110122108 |
| AMGN | AMGEN INC | 75 | $19,000 | 0.0% | $196.32 | +4.3% | COM | 031162100 |
| KBE | SPDR SER TR | 350 | $18,000 | 0.0% | $42.86 | — | S&P BK ETF | 78464A797 |
| PM | PHILIP MORRIS INTL INC | 200 | $18,000 | 0.0% | $60.35 | +10.7% | COM | 718172109 |
| PSK | SPDR SER TR | 421 | $18,000 | 0.0% | $45.13 | — | WELLS FG PFD ETF | 78464A292 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 09258A107 |
| GVI | ISHARES TR | 160 | $18,000 | 0.0% | $112.50 | — | INTRM GOV CR ETF | 464288612 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $18,000 | 0.0% | $48.92 | -0.0% | COM | 744573106 |
| VGT | VANGUARD WORLD FDS | 50 | $18,000 | 0.0% | $360.00 | — | INF TECH ETF | 92204A702 |
| SCHH | SCHWAB STRATEGIC TR | 435 | $18,000 | 0.0% | $39.08 | — | US REIT ETF | 808524847 |
| VOX | VANGUARD WORLD FDS | 130 | $17,000 | 0.0% | $122.58 | — | COMM SRVC ETF | 92204A884 |
| DGX | QUEST DIAGNOSTICS INC | 130 | $17,000 | 0.0% | $110.49 | +1.5% | COM | 74834L100 |
| AMP | AMERIPRISE FINL INC | 75 | $17,000 | 0.0% | $165.41 | +21.4% | COM | 03076C106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,000 | $17,000 | 0.0% | $17.00 | — | SHS CL A | G8252P105 |
| KRG | KITE RLTY GROUP TR | 880 | $17,000 | 0.0% | $14.77 | — | COM NEW | 49803T300 |
| GDX | VANECK VECTORS ETF TR | 500 | $16,000 | 0.0% | $36.00 | — | GOLD MINERS ETF | 92189F106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 800 | $16,000 | 0.0% | $10.12 | +60.8% | COM | 185899101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 137 | $16,000 | 0.0% | $80.29 | — | S&P SMALLCAP 600 | 46138G664 |
| — | ARENA PHARMACEUTICALS INC | 225 | $16,000 | 0.0% | $75.56 | — | COM NEW | 040047607 |
| FXH | FIRST TR EXCHANGE TRADED FD | 150 | $16,000 | 0.0% | $106.67 | — | HLTH CARE ALPH | 33734X143 |
| OPITQ | OFFICE PPTYS INCOME TR | 578 | $16,000 | 0.0% | $22.49 | — | COM SHS BEN INT | 67623C109 |
| PG | PROCTER AND GAMBLE CO | 114 | $15,000 | 0.0% | $122.25 | -5.4% | COM | 742718109 |
| STM | STMICROELECTRONICS N V | 400 | $15,000 | 0.0% | $38.00 | — | NY REGISTRY | 861012102 |
| SHM | SPDR SER TR | 300 | $15,000 | 0.0% | $50.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | NUVEEN PFD & INCM SECURTIES | 1,500 | $15,000 | 0.0% | $10.00 | — | COM | 67072C105 |
| — | HANCOCK JOHN PFD INCOME FD I | 721 | $15,000 | 0.0% | $19.42 | — | COM | 41013X106 |
| GIS | GENERAL MLS INC | 250 | $15,000 | 0.0% | $50.86 | -3.8% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 145 | $15,000 | 0.0% | $94.12 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15,000 | 0.0% | $50.00 | — | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 67 | $15,000 | 0.0% | $192.65 | -0.7% | COM | 580135101 |
| QLTA | ISHARES TR | 245 | $14,000 | 0.0% | $57.14 | — | A RATE CP BD ETF | 46429B291 |
| CODI | COMPASS DIVERSIFIED | 625 | $14,000 | 0.0% | $14.79 | +20.1% | SH BEN INT | 20451Q104 |
| IEI | ISHARES TR | 110 | $14,000 | 0.0% | $127.27 | — | 3 7 YR TREAS BD | 464288661 |
| CHWY | CHEWY INC | 165 | $14,000 | 0.0% | $72.93 | +33.5% | CL A | 16679L109 |
| — | SIRIUS XM HOLDINGS INC | 2,240 | $14,000 | 0.0% | $6.25 | — | COM | 82968B103 |
| SMLV | SPDR SER TR | 125 | $14,000 | 0.0% | $96.00 | — | SSGA US SMAL ETF | 78468R887 |
| MDYV | SPDR SER TR | 220 | $14,000 | 0.0% | $54.55 | — | S&P 400 MDCP VAL | 78464A839 |
| — | GS ACQUISITION HLDGS CORP II | 1,300 | $14,000 | 0.0% | $10.77 | — | COM CL A | 36258Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250 | $13,000 | 0.0% | $52.00 | — | FTSE EMR MKT ETF | 922042858 |
| FNDB | SCHWAB STRATEGIC TR | 260 | $13,000 | 0.0% | $46.15 | — | SCHWAB FDT US BM | 808524789 |
| EEM | ISHARES TR | 250 | $13,000 | 0.0% | $52.00 | — | MSCI EMG MKT ETF | 464287234 |
| IXC | ISHARES TR | 525 | $13,000 | 0.0% | $20.95 | — | GLOBAL ENERG ETF | 464287341 |
| HERO | GLOBAL X FDS | 401 | $13,000 | 0.0% | $32.42 | — | VDEO GAM ESPRT | 37954Y392 |
| — | DUFF & PHELPS UTLITY AND INF | 1,000 | $13,000 | 0.0% | $12.00 | — | COM | 26433C105 |
| BIDU | BAIDU INC | 62 | $13,000 | 0.0% | $214.29 | — | SPON ADR REP A | 056752108 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,000 | $13,000 | 0.0% | $13.00 | — | UNIT LTD INT | 822634101 |
| BIIB | BIOGEN INC | 46 | $13,000 | 0.0% | $259.08 | +4.1% | COM | 09062X103 |
| — | BHP GROUP PLC | 200 | $12,000 | 0.0% | $55.00 | — | SPONSORED ADR | 05545E209 |
| SBUX | STARBUCKS CORP | 110 | $12,000 | 0.0% | $85.15 | +10.4% | COM | 855244109 |
| SPFF | GLOBAL X FDS | 1,020 | $12,000 | 0.0% | $11.76 | — | GLBX SUPRINC ETF | 37950E333 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125 | $12,000 | 0.0% | $96.00 | — | INT-TERM CORP | 92206C870 |
| IEV | ISHARES TR | 235 | $12,000 | 0.0% | $48.51 | — | EUROPE ETF | 464287861 |
| — | EATON VANCE TAX-MANAGED BUY- | 750 | $12,000 | 0.0% | $16.00 | — | COM | 27828Y108 |
| TDOC | TELADOC HEALTH INC | 64 | $12,000 | 0.0% | $228.37 | +1.6% | COM | 87918A105 |
| MGK | VANGUARD WORLD FD | 55 | $11,000 | 0.0% | $200.00 | — | MEGA GRWTH IND | 921910816 |
| NBIS | YANDEX N V | 170 | $11,000 | 0.0% | $67.82 | — | SHS CLASS A | N97284108 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 145 | $11,000 | 0.0% | $75.86 | — | AUSTRALIAN DOL | 46090N103 |
| IJK | ISHARES TR | 136 | $11,000 | 0.0% | $73.53 | — | S&P MC 400GR ETF | 464287606 |
| GIGB | GOLDMAN SACHS ETF TR | 200 | $11,000 | 0.0% | $55.00 | — | ACCESS INVT GR | 381430479 |
| IWP | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | — | RUS MD CP GR ETF | 464287481 |
| NVAX | NOVAVAX INC | 56 | $10,000 | 0.0% | $106.29 | +87.5% | COM NEW | 670002401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 433 | $10,000 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 250 | $10,000 | 0.0% | $40.00 | — | NASDAQ CYB ETF | 33734X846 |
| JBLU | JETBLUE AWYS CORP | 503 | $10,000 | 0.0% | $13.72 | +26.3% | COM | 477143101 |
| MGNI | MAGNITE INC | 230 | $10,000 | 0.0% | $15.13 | +186.3% | COM | 55955D100 |
| — | CONFORMIS INC | 10,000 | $10,000 | 0.0% | $421.20 | — | COM | 20717E101 |
| EDIT | EDITAS MEDICINE INC | 238 | $10,000 | 0.0% | $41.08 | +38.7% | COM | 28106W103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,000 | $10,000 | 0.0% | $8.21 | — | COM SH BEN INT | 00326L100 |
| DMLP | DORCHESTER MINERALS LP | 670 | $9,000 | 0.0% | $10.45 | — | COM UNIT | 25820R105 |
| — | TILRAY INC | 400 | $9,000 | 0.0% | $19.38 | — | COM CL 2 | 88688T100 |
| MBB | ISHARES TR | 85 | $9,000 | 0.0% | $105.88 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 155 | $9,000 | 0.0% | $58.06 | — | ISHS 5-10YR INVT | 464288638 |
| KBWD | INVESCO EXCH TRADED FD TR II | 475 | $9,000 | 0.0% | $16.13 | — | KBW HIG DV YLD | 46138E610 |
| IXN | ISHARES TR | 30 | $9,000 | 0.0% | $300.00 | — | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 87 | $9,000 | 0.0% | $93.54 | — | CORE S&P SCP ETF | 464287804 |
| IOO | ISHARES TR | 142 | $9,000 | 0.0% | $63.38 | — | GLOBAL 100 ETF | 464287572 |
| IRM | IRON MTN INC NEW | 250 | $9,000 | 0.0% | $27.21 | 0.0% | COM | 46284V101 |
| AGZ | ISHARES TR | 80 | $9,000 | 0.0% | $112.50 | — | AGENCY BOND ETF | 464288166 |
| — | PROSHARES TR | 400 | $9,000 | 0.0% | $22.50 | — | ULTRAPRO SHORT S | 74347B110 |
| INVH | INVITATION HOMES INC | 280 | $9,000 | 0.0% | $24.63 | +4.7% | COM | 46187W107 |
| — | OUTFRONT MEDIA INC | 400 | $9,000 | 0.0% | $20.00 | — | COM | 69007J106 |
| XYZ | SQUARE INC | 39 | $9,000 | 0.0% | $195.07 | +19.9% | CL A | 852234103 |
| XRT | SPDR SER TR | 95 | $8,000 | 0.0% | $63.16 | — | S&P RETAIL ETF | 78464A714 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $8,000 | 0.0% | $25.72 | +35.6% | COM | 552953101 |
| DBX | DROPBOX INC | 310 | $8,000 | 0.0% | $20.36 | +18.2% | CL A | 26210C104 |
| EZM | WISDOMTREE TR | 150 | $8,000 | 0.0% | $46.67 | — | US MIDCAP FUND | 97717W570 |
| EVX | VANECK VECTORS ETF TR | 60 | $8,000 | 0.0% | $116.67 | — | ENVIRONMENTAL SV | 92189F304 |
| — | TWITTER INC | 125 | $8,000 | 0.0% | $56.00 | — | COM | 90184L102 |
| IJJ | ISHARES TR | 78 | $8,000 | 0.0% | $89.74 | — | S&P MC 400VL ETF | 464287705 |
| HE | HAWAIIAN ELEC INDUSTRIES | 189 | $8,000 | 0.0% | $35.37 | +3.6% | COM | 419870100 |
| VTEB | VANGUARD MUN BD FDS | 150 | $8,000 | 0.0% | $53.33 | — | TAX EXEMPT BD | 922907746 |
| WPC | WP CAREY INC | 100 | $7,000 | 0.0% | $70.00 | — | COM | 92936U109 |
| BND | VANGUARD BD INDEX FDS | 80 | $7,000 | 0.0% | $87.50 | — | TOTAL BND MRKT | 921937835 |
| FCX | FREEPORT-MCMORAN INC | 200 | $7,000 | 0.0% | $19.45 | +56.0% | CL B | 35671D857 |
| VBR | VANGUARD INDEX FDS | 40 | $7,000 | 0.0% | $150.00 | — | SM CP VAL ETF | 922908611 |
| — | HANCOCK JOHN PFD INCOME FD I | 400 | $7,000 | 0.0% | $17.50 | — | COM | 41021P103 |
| SONO | SONOS INC | 200 | $7,000 | 0.0% | $18.64 | +81.0% | COM | 83570H108 |
| OMC | OMNICOM GROUP INC | 97 | $7,000 | 0.0% | $47.57 | +22.2% | COM | 681919106 |
| OCGN | OCUGEN INC | 1,024 | $7,000 | 0.0% | $0.48 | +1279.8% | COM | 67577C105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 122 | $7,000 | 0.0% | $57.38 | — | AUTO INDEX FD | 33734X309 |
| FE | FIRSTENERGY CORP | 200 | $7,000 | 0.0% | $24.24 | +10.5% | COM | 337932107 |
| NSC | NORFOLK SOUTHN CORP | 25 | $7,000 | 0.0% | $214.38 | +6.7% | COM | 655844108 |
| SHOP | SHOPIFY INC | 6 | $7,000 | 0.0% | $104.97 | +15.1% | CL A | 82509L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22 | $7,000 | 0.0% | $318.18 | — | UT SER 1 | 78467X109 |
| APH | AMPHENOL CORP NEW | 100 | $7,000 | 0.0% | $30.16 | +2.9% | CL A | 032095101 |
| — | DIEBOLD INC | 500 | $7,000 | 0.0% | $10.00 | — | COM | 253651103 |
| HON | HONEYWELL INTL INC | 31 | $7,000 | 0.0% | $166.23 | +6.3% | COM | 438516106 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $7,000 | 0.0% | $47.62 | — | S&P GBL WATER | 46138E263 |
| — | ISHARES U S ETF TR | 180 | $7,000 | 0.0% | $38.89 | — | HEALTHCARE | 46431W689 |
| IFRA | ISHARES TR | 210 | $7,000 | 0.0% | $33.33 | — | US INFRASTRUC | 46435U713 |
| AMZA | ETFIS SER TR I | 300 | $7,000 | 0.0% | $20.56 | — | INFRAC ACT MLP | 26923G772 |
| EINC | VANECK VECTORS ETF TR | 133 | $7,000 | 0.0% | $38.89 | — | ENERGY INCOME | 92189H870 |
| IFLN | INVESCO EXCH TRADED FD TR II | 313 | $6,000 | 0.0% | $19.17 | — | FNDMNTL HY CRP | 46138E719 |
| — | KELLOGG CO | 92 | $6,000 | 0.0% | $50.01 | -6.0% | COM | 487836108 |
| WFC | WELLS FARGO CO NEW | 163 | $6,000 | 0.0% | $26.35 | +20.0% | COM | 949746101 |
| LVHD | LEGG MASON ETF INVT TR | 170 | $6,000 | 0.0% | $35.29 | — | L VOL H DIV ETF | 52468L406 |
| GPRO | GOPRO INC | 500 | $6,000 | 0.0% | $7.21 | +31.1% | CL A | 38268T103 |
| — | PIMCO CORPORATE & INCOME OPP | 320 | $6,000 | 0.0% | $18.75 | — | COM | 72201B101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 200 | $6,000 | 0.0% | $30.00 | — | NASDAQNXTGEN100 | 46138G631 |
| BP | BP PLC | 207 | $5,000 | 0.0% | $19.32 | — | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 25 | $5,000 | 0.0% | $150.00 | +2.6% | COM | 854502101 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $5,000 | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| SPSB | SPDR SER TR | 160 | $5,000 | 0.0% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| QRVO | QORVO INC | 28 | $5,000 | 0.0% | $160.36 | +9.5% | COM | 74736K101 |
| DAL | DELTA AIR LINES INC DEL | 107 | $5,000 | 0.0% | $36.46 | +18.1% | COM NEW | 247361702 |
| KO | COCA COLA CO | 88 | $5,000 | 0.0% | $43.39 | 0.0% | COM | 191216100 |
| LVS | LAS VEGAS SANDS CORP | 88 | $5,000 | 0.0% | $50.91 | +9.8% | COM | 517834107 |
| AMLP | ALPS ETF TR | 176 | $5,000 | 0.0% | $25.28 | — | ALERIAN MLP | 00162Q452 |
| MDLZ | MONDELEZ INTL INC | 92 | $5,000 | 0.0% | $49.97 | -0.4% | CL A | 609207105 |
| MAT | MATTEL INC | 230 | $5,000 | 0.0% | $14.73 | +31.3% | COM | 577081102 |
| UAA | UNDER ARMOUR INC | 211 | $5,000 | 0.0% | $15.28 | +36.7% | CL A | 904311107 |
| COST | COSTCO WHSL CORP NEW | 15 | $5,000 | 0.0% | $347.39 | -5.1% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC | 40 | $5,000 | 0.0% | $125.41 | +7.6% | COM | 285512109 |
| JD | JD.COM INC | 54 | $5,000 | 0.0% | $92.59 | — | SPON ADR CL A | 47215P106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 97 | $5,000 | 0.0% | $51.55 | — | FTSE DEV MKT ETF | 921943858 |
| EBIZ | GLOBAL X FDS | 140 | $5,000 | 0.0% | $28.57 | — | E COMMERCE ETF | 37954Y467 |
| — | GABELLI GLOBAL SMALL & MID C | 353 | $5,000 | 0.0% | $14.16 | — | COM | 36249W104 |
| HAS | HASBRO INC | 40 | $4,000 | 0.0% | $72.61 | +7.6% | COM | 418056107 |
| CI | CIGNA CORP NEW | 17 | $4,000 | 0.0% | $179.43 | +13.8% | COM | 125523100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,811 | $4,000 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| WM | WASTE MGMT INC DEL | 31 | $4,000 | 0.0% | $107.44 | +0.7% | COM | 94106L109 |
| UNP | UNION PAC CORP | 20 | $4,000 | 0.0% | $178.06 | +5.6% | COM | 907818108 |
| DX | DYNEX CAP INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 26817Q886 |
| MET | METLIFE INC | 60 | $4,000 | 0.0% | $37.01 | +28.6% | COM | 59156R108 |
| — | DIREXION SHS ETF TR | 400 | $4,000 | 0.0% | $10.00 | — | DLY SEMICNDTR BR | 25460G690 |
| — | AMARIN CORP PLC | 575 | $4,000 | 0.0% | $5.22 | — | SPONS ADR NEW | 023111206 |
| EUFN | ISHARES TR | 200 | $4,000 | 0.0% | $20.00 | — | MSCI EURO FL ETF | 464289180 |
| VICE | ADVISORSHARES TR | 130 | $4,000 | 0.0% | $30.77 | — | VICE E T F | 00768Y545 |
| KMB | KIMBERLY-CLARK CORP | 18 | $3,000 | 0.0% | $110.86 | 0.0% | COM | 494368103 |
| — | LIBERTY ALL STAR EQUITY FD | 331 | $3,000 | 0.0% | $6.45 | — | SH BEN INT | 530158104 |
| DXC | DXC TECHNOLOGY CO | 86 | $3,000 | 0.0% | $27.43 | 0.0% | COM | 23355L106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22 | $3,000 | 0.0% | $61.35 | 0.0% | COM | 025932104 |
| CMCSA | COMCAST CORP NEW | 62 | $3,000 | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 24 | $3,000 | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION | 75 | $3,000 | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 7 | $3,000 | 0.0% | $319.66 | 0.0% | COM | 91324P102 |
| ARKG | ARK ETF TR | 32 | $3,000 | 0.0% | $93.75 | — | GENOMIC REV ETF | 00214Q302 |
| LPLA | LPL FINL HLDGS INC | 18 | $3,000 | 0.0% | $127.60 | 0.0% | COM | 50212V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 110 | $3,000 | 0.0% | $20.86 | +27.5% | SHS | G66721104 |
| ALX | ALEXANDERS INC | 10 | $3,000 | 0.0% | $300.00 | — | COM | 014752109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 | $3,000 | 0.0% | $467.43 | 0.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,000 | 0.0% | $471.13 | 0.0% | COM | 883556102 |
| ARKF | ARK ETF TR | 50 | $3,000 | 0.0% | $49.66 | — | FINTECH INNOVA | 00214Q708 |
| VRT | VERTIV HOLDINGS CO | 131 | $3,000 | 0.0% | $20.10 | 0.0% | COM CL A | 92537N108 |
| IJT | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 | — | S&P SML 600 GWT | 464287887 |
| DOC | HEALTHPEAK PROPERTIES INC | 85 | $3,000 | 0.0% | $22.25 | +5.5% | COM | 42250P103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22 | $3,000 | 0.0% | $134.17 | 0.0% | COM | 127387108 |
| — | REXNORD CORP | 55 | $3,000 | 0.0% | $54.55 | — | COM | 76169B102 |
| CRM | SALESFORCE COM INC | 13 | $3,000 | 0.0% | $219.95 | 0.0% | COM | 79466L302 |
| BWA | BORGWARNER INC | 63 | $3,000 | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| BOC | BOSTON OMAHA CORP | 100 | $3,000 | 0.0% | $36.19 | 0.0% | COM | 101044105 |
| BBY | BEST BUY INC | 24 | $3,000 | 0.0% | $90.56 | 0.0% | COM | 086516101 |
| — | OAKTREE SPECIALTY LENDING CO | 525 | $3,000 | 0.0% | $5.71 | — | COM | 67401P108 |
| BYND | BEYOND MEAT INC | 22 | $3,000 | 0.0% | $150.83 | -2.5% | COM | 08862E109 |
| AVTR | AVANTOR INC | 89 | $3,000 | 0.0% | $25.77 | +12.0% | COM | 05352A100 |
| — | FIRST TR INTER DUR PFD & IN | 135 | $3,000 | 0.0% | $22.22 | — | COM | 33718W103 |
| ENTG | ENTEGRIS INC | 25 | $3,000 | 0.0% | $85.63 | +18.0% | COM | 29362U104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 63 | $3,000 | 0.0% | $38.10 | 0.0% | COM | 29415F104 |
| CMS | CMS ENERGY CORP | 34 | $2,000 | 0.0% | $49.54 | 0.0% | COM | 125896100 |
| SAN | BANCO SANTANDER S.A. | 521 | $2,000 | 0.0% | $3.84 | — | ADR | 05964H105 |
| IQV | IQVIA HLDGS INC | 12 | $2,000 | 0.0% | $187.75 | 0.0% | COM | 46266C105 |
| STAG | STAG INDL INC | 58 | $2,000 | 0.0% | $34.48 | — | COM | 85254J102 |
| — | STORE CAP CORP | 50 | $2,000 | 0.0% | $40.00 | — | COM | 862121100 |
| SPGI | S&P GLOBAL INC | 5 | $2,000 | 0.0% | $319.59 | 0.0% | COM | 78409V104 |
| COR | AMERISOURCEBERGEN CORP | 13 | $2,000 | 0.0% | $98.33 | 0.0% | COM | 03073E105 |
| — | PIONEER NAT RES CO | 14 | $2,000 | 0.0% | $142.86 | — | COM | 723787107 |
| RELX | RELX PLC | 60 | $2,000 | 0.0% | $33.33 | — | SPONSORED ADR | 759530108 |
| AVY | AVERY DENNISON CORP | 13 | $2,000 | 0.0% | $157.26 | 0.0% | COM | 053611109 |
| PTC | PTC INC | 11 | $2,000 | 0.0% | $133.13 | 0.0% | COM | 69370C100 |
| PTON | PELOTON INTERACTIVE INC | 20 | $2,000 | 0.0% | $121.81 | +8.9% | CL A COM | 70614W100 |
| ZTS | ZOETIS INC | 12 | $2,000 | 0.0% | $151.67 | 0.0% | CL A | 98978V103 |
| DEO | DIAGEO PLC | 13 | $2,000 | 0.0% | $153.85 | — | SPON ADR NEW | 25243Q205 |
| DG | DOLLAR GEN CORP NEW | 8 | $2,000 | 0.0% | $184.45 | 0.0% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 23 | $2,000 | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 40 | $2,000 | 0.0% | $45.57 | +7.4% | COM | 14149Y108 |
| — | CANOPY GROWTH CORP | 48 | $2,000 | 0.0% | $25.00 | — | COM | 138035100 |
| ESGU | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | — | ESG AWR MSCI USA | 46435G425 |
| SYK | STRYKER CORPORATION | 10 | $2,000 | 0.0% | $227.77 | 0.0% | COM | 863667101 |
| — | SUNDIAL GROWERS INC | 1,450 | $2,000 | 0.0% | $1.38 | — | COM | 86730L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18 | $2,000 | 0.0% | $111.11 | — | SPONSORED ADS | 874039100 |
| DSI | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 | — | MSCI KLD400 SOC | 464288570 |
| NEE | NEXTERA ENERGY INC | 27 | $2,000 | 0.0% | $68.82 | 0.0% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 9 | $2,000 | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| NRG | NRG ENERGY INC | 40 | $2,000 | 0.0% | $28.35 | +22.0% | COM NEW | 629377508 |
| TFC | TRUIST FINL CORP | 41 | $2,000 | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $2,000 | 0.0% | $168.08 | 0.0% | COM NEW | 620076307 |
| — | UNILEVER PLC | 35 | $2,000 | 0.0% | $57.14 | — | SPON ADR NEW | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16 | $2,000 | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 738 | $2,000 | 0.0% | $1.36 | — | UNIT L P INT | 573331105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10 | $2,000 | 0.0% | $164.59 | +12.0% | CL A | 55825T103 |
| — | LIMELIGHT NETWORKS INC | 425 | $2,000 | 0.0% | $4.71 | — | COM | 53261M104 |
| — | WESTERN ASSET MUN PARTNERS F | 100 | $2,000 | 0.0% | $10.00 | — | COM | 95766P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 65 | $2,000 | 0.0% | $42.11 | -11.0% | COM | 962879102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17 | $2,000 | 0.0% | $106.46 | 0.0% | COM | 45866F104 |
| — | INDIA FD INC | 106 | $2,000 | 0.0% | $18.87 | — | COM | 454089103 |
| AMT | AMERICAN TOWER CORP NEW | 8 | $2,000 | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| AON | AON PLC | 10 | $2,000 | 0.0% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 8 | $2,000 | 0.0% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| — | BROOKFIELD PROPERTY PARTRS L | 110 | $2,000 | 0.0% | $18.18 | — | UNIT LTD PARTN | G16249107 |
| NXPI | NXP SEMICONDUCTORS N V | 8 | $2,000 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 21 | $2,000 | 0.0% | $86.30 | -0.2% | COM | 007903107 |
| — | PROSHARES TR II | 400 | $2,000 | 0.0% | $5.00 | — | ULTRA VIX SHORT | 74347W148 |
| PUK | PRUDENTIAL PLC | 37 | $2,000 | 0.0% | $54.05 | — | ADR | 74435K204 |
| DECK | DECKERS OUTDOOR CORP | 5 | $2,000 | 0.0% | $53.37 | 0.0% | COM | 243537107 |
| HSBC | HSBC HLDGS PLC | 55 | $2,000 | 0.0% | $18.18 | — | SPON ADR NEW | 404280406 |
| CM | CANADIAN IMP BK COMM | 25 | $2,000 | 0.0% | $32.44 | +14.9% | COM | 136069101 |
| VTRS | VIATRIS INC | 155 | $2,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| IT | GARTNER INC | 10 | $2,000 | 0.0% | $144.06 | +20.7% | COM | 366651107 |
| CAJPY | CANON INC | 70 | $2,000 | 0.0% | $14.29 | — | SPONSORED ADR | 138006309 |
| — | GABELLI EQUITY TR INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 362397101 |
| WAB | WABTEC | 8 | $1,000 | 0.0% | $66.42 | +13.7% | COM | 929740108 |
| FXI | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | GOLDEN NUGGET ONLINE GAMIN | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | 38113L107 |
| CNI | CANADIAN NATL RY CO | 12 | $1,000 | 0.0% | $101.06 | 0.0% | COM | 136375102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 | — | TT WRLD ST ETF | 922042742 |
| WMG | WARNER MUSIC GROUP CORP | 18 | $1,000 | 0.0% | $32.13 | 0.0% | COM CL A | 934550203 |
| HDB | HDFC BANK LTD | 17 | $1,000 | 0.0% | $58.82 | — | SPONSORED ADS | 40415F101 |
| BSX | BOSTON SCIENTIFIC CORP | 29 | $1,000 | 0.0% | $37.85 | 0.0% | COM | 101137107 |
| CAE | CAE INC | 30 | $1,000 | 0.0% | $26.60 | 0.0% | COM | 124765108 |
| PETS | PETMED EXPRESS INC | 40 | $1,000 | 0.0% | $30.82 | +12.9% | COM | 716382106 |
| — | FIREEYE INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 31816Q101 |
| OMEX | ODYSSEY MARINE EXPL INC | 101 | $1,000 | 0.0% | $6.85 | +6.3% | COM NEW | 676118201 |
| — | BLUCORA INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 095229100 |
| — | RIGEL PHARMACEUTICALS INC | 149 | $1,000 | 0.0% | $6.67 | — | COM NEW | 766559603 |
| RIO | RIO TINTO PLC | 12 | $1,000 | 0.0% | $83.33 | — | SPONSORED ADR | 767204100 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $1,000 | 0.0% | $234.60 | 0.0% | COM | 773903109 |
| BBD | BANCO BRADESCO S A | 172 | $1,000 | 0.0% | $5.81 | — | SP ADR PFD NEW | 059460303 |
| DOO | BRP INC | 13 | $1,000 | 0.0% | $70.22 | 0.0% | COM SUN VTG | 05577W200 |
| PANW | PALO ALTO NETWORKS INC | 3 | $1,000 | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| DDOG | DATADOG INC | 13 | $1,000 | 0.0% | $99.80 | -3.4% | CL A COM | 23804L103 |
| — | DUCKHORN PORTFOLIO INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 26414D106 |
| MNKD | MANNKIND CORP | 130 | $1,000 | 0.0% | $1.47 | +178.7% | COM NEW | 56400P706 |
| BUZZ | VANECK VECTORS ETF TR | 41 | $1,000 | 0.0% | $24.39 | — | SOCIAL SENTIMENT | 92189H839 |
| — | UNITI GROUP INC | 89 | $1,000 | 0.0% | $11.24 | — | COM | 91325V108 |
| — | AMC ENTMT HLDGS INC | 110 | $1,000 | 0.0% | $9.09 | — | CL A COM | 00165C104 |
| USO | UNITED STS OIL FD LP | 25 | $1,000 | 0.0% | $40.00 | — | UNITS | 91232N207 |
| MU | MICRON TECHNOLOGY INC | 11 | $1,000 | 0.0% | $61.01 | +35.7% | COM | 595112103 |
| — | COCRYSTAL PHARMA INC | 818 | $1,000 | 0.0% | $1.54 | — | COM | 19188J300 |
| — | DIREXION SHS ETF TR | 18 | $1,000 | 0.0% | $55.56 | — | DAILY FINL BEAR | 25460E240 |
| TD | TORONTO DOMINION BK ONT | 19 | $1,000 | 0.0% | $61.05 | 0.0% | COM NEW | 891160509 |
| — | AGEAGLE AERIAL SYS INC NEW | 101 | $1,000 | 0.0% | $9.90 | — | COM | 00848K101 |
| — | NAKED BRAND GROUP LIMITED | 1,000 | $1,000 | 0.0% | $1.00 | — | SHS NEW | Q6519T117 |
| FANG | DIAMONDBACK ENERGY INC | 17 | $1,000 | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| ABBNY | ABB LTD | 42 | $1,000 | 0.0% | $23.81 | — | SPONSORED ADR | 000375204 |
| — | AEVA TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM | 00835Q103 |
| LNSR | LENSAR INC | 7 | $0 | 0.0% | $8.58 | -9.1% | COM | 52634L108 |
| UMC | UNITED MICROELECTRONICS CORP | 1 | $0 | 0.0% | — | — | SPON ADR NEW | 910873405 |
| UA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $13.38 | +31.4% | CL C | 904311206 |
| KOPN | KOPIN CORP | 1 | $0 | 0.0% | $7.56 | 0.0% | COM | 500600101 |
| — | NEW YORK MTG TR INC | 5 | $0 | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | TITAN PHARMACEUTICALS INC DE | 2 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| TGT | TARGET CORP | 2 | $0 | 0.0% | $163.21 | 0.0% | COM | 87612E106 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $15.66 | +49.0% | COM | 00773T101 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | SUMMIT WIRELESS TECH INC | 1 | $0 | 0.0% | — | — | COM NEW | 86633R203 |
| WRAP | WRAP TECHNOLOGIES INC | 85 | $0 | 0.0% | $5.81 | -3.0% | COM | 98212N107 |
| AOA | ISHARES TR | 4 | $0 | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| — | XILINX INC | 1 | $0 | 0.0% | — | — | COM | 983919101 |
| — | CASI PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 14757U109 |
| AMBA | AMBARELLA INC | 1 | $0 | 0.0% | $108.86 | 0.0% | SHS | G037AX101 |
| MDT | MEDTRONIC PLC | 4 | $0 | 0.0% | $101.70 | 0.0% | SHS | G5960L103 |
| — | NABRIVA THERAPEUTICS PLC | 18 | $0 | 0.0% | — | — | SHS | G63637113 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1 | $0 | 0.0% | $4.88 | +33.5% | COM | 14986C102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1 | $0 | 0.0% | $57.66 | 0.0% | SHS | G8060N102 |
| SPIEF | SPI ENERGY CO LTD | 1 | $0 | 0.0% | $9.04 | 0.0% | SHS NEW | G8651P110 |
| — | PCSB FINL CORP | 8 | $0 | 0.0% | $17.05 | — | COM | 69324R104 |
| — | EVOFEM BIOSCIENCES INC | 11 | $0 | 0.0% | — | — | COM | 30048L104 |
| REZI | RESIDEO TECHNOLOGIES INC | 4 | $0 | 0.0% | $16.00 | +65.2% | COM | 76118Y104 |
| PEP | PEPSICO INC | 1 | $0 | 0.0% | $121.24 | -2.7% | COM | 713448108 |
| BX | BLACKSTONE GROUP INC | 3 | $0 | 0.0% | $48.82 | +20.0% | COM | 09260D107 |
| RWT | REDWOOD TR INC | 4 | $0 | 0.0% | — | — | COM | 758075402 |
| EXEL | EXELIXIS INC | 2 | $0 | 0.0% | $20.93 | +7.9% | COM | 30161Q104 |
| ADI | ANALOG DEVICES INC | 1 | $0 | 0.0% | $141.13 | 0.0% | COM | 032654105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $19.22 | +21.2% | CL A | 74967R106 |
| — | NORTHERN GENESIS ACQUISITION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 66516T104 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 147 | $0 | 0.0% | — | — | COM | 83548R105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2 | $0 | 0.0% | — | — | SH BEN INT | 67062F100 |
| — | FISKER INC | 12 | $0 | 0.0% | — | — | CL A COM STK | 33813J106 |
| BB | BLACKBERRY LTD | 1 | $0 | 0.0% | $5.92 | +89.6% | COM | 09228F103 |
| IQ | IQIYI INC | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 46267X108 |