Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,097 | $5.539M | 3.3% | $290.05 * | $16.72 | +73.5% | S&P500 EQL TEC | 46137V282 |
| TSLA | TESLA INC | 7,181 | $4.881M | 2.9% | $679.71 * | $95.25 | +137.9% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 74,328 | $4.646M | 2.8% | $62.51 * | $28.19 | +10.9% | US TIPS ETF | 808524870 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 75,788 | $4.53M | 2.7% | $59.77 | $40.48 | +47.7% | S&P500 EQL FIN | 46137V340 |
| XLK | SELECT SECTOR SPDR TR | 29,213 | $4.314M | 2.6% | $147.67 * | $35.28 | +109.3% | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 29,074 | $4.244M | 2.5% | $145.97 * | $9.79 | +86.4% | US LCAP GR ETF | 808524300 |
| SMH | VANECK VECTORS ETF TR | 15,757 | $4.132M | 2.5% | $262.23 * | $79.20 | +65.6% | SEMICONDUCTOR ET | 92189F676 |
| AAPL | APPLE INC | 28,924 | $3.962M | 2.4% | $136.98 * | $90.22 | +48.2% | COM | 037833100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,338 | $3.615M | 2.2% | $293.00 * | $19.79 | +48.0% | S&P500 EQL HLT | 46137V332 |
| BAB | INVESCO EXCH TRADED FD TR II | 108,424 | $3.598M | 2.1% | $33.18 | $30.65 | +8.3% | TAXABLE MUN BD | 46138G805 |
| — | ETF MANAGERS TR | 54,346 | $3.296M | 2.0% | $60.65 | $26.19 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHA | SCHWAB STRATEGIC TR | 29,026 | $3.024M | 1.8% | $104.18 * | $17.22 | +51.3% | US SML CAP ETF | 808524607 |
| NOBL | PROSHARES TR | 32,990 | $2.99M | 1.8% | $90.63 | $69.92 | +29.6% | S&P 500 DV ARIST | 74348A467 |
| VOT | VANGUARD INDEX FDS | 11,679 | $2.76M | 1.6% | $236.32 | $142.53 | +65.8% | MCAP GR IDXVIP | 922908538 |
| SCHM | SCHWAB STRATEGIC TR | 34,771 | $2.722M | 1.6% | $78.28 * | $17.87 | +46.0% | US MID-CAP ETF | 808524508 |
| PFF | ISHARES TR | 67,787 | $2.666M | 1.6% | $39.33 | $36.01 | +9.2% | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 22,299 | $2.601M | 1.6% | $116.64 | $100.10 | +16.5% | SELECT DIVID ETF | 464287168 |
| PFXF | VANECK VECTORS ETF TR | 119,362 | $2.547M | 1.5% | $21.34 | $19.55 | +9.1% | PFD SECS EX FINL | 92189F429 |
| WCLD | WISDOMTREE TR | 44,231 | $2.472M | 1.5% | $55.89 | $46.62 | +19.9% | CLOUD COMPUTNG | 97717Y691 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 15,628 | $2.315M | 1.4% | $148.13 * | $37.80 | +30.7% | S&P500 EQL DIS | 46137V381 |
| SOCL | GLOBAL X FDS | 31,940 | $2.312M | 1.4% | $72.39 | $30.86 | +134.6% | SOCIAL MED ETF | 37950E416 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,162 | $2.282M | 1.4% | $161.14 * | $27.15 | +18.7% | S&P500 EQL STP | 46137V373 |
| AMZN | AMAZON COM INC | 663 | $2.281M | 1.4% | $3440.42 * | $119.35 | +44.1% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 19,898 | $2.075M | 1.2% | $104.28 * | $11.25 | +54.5% | US BRD MKT ETF | 808524102 |
| KRE | SPDR SER TR | 31,124 | $2.04M | 1.2% | $65.54 | $53.37 | +22.8% | S&P REGL BKG | 78464A698 |
| IHI | ISHARES TR | 5,382 | $1.943M | 1.2% | $361.02 * | $37.30 | +61.3% | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 4,522 | $1.936M | 1.2% | $428.13 | $299.43 | +43.0% | TR UNIT | 78462F103 |
| — | KKR INCOME OPPORTUNITIES FD | 104,768 | $1.748M | 1.0% | $16.68 | $46.89 | — | COM | 48249T106 |
| SDOG | ALPS ETF TR | 32,475 | $1.72M | 1.0% | $52.96 | $42.68 | +24.1% | SECTR DIV DOGS | 00162Q858 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,203 | $1.717M | 1.0% | $186.57 * | $27.88 | +33.8% | S&P500 EQL IND | 46137V324 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,647 | $1.706M | 1.0% | $256.66 * | $28.20 | +82.0% | NASDAQ INTERNT | 46137V530 |
| XLF | SELECT SECTOR SPDR TR | 46,253 | $1.697M | 1.0% | $36.69 | $25.91 | +41.6% | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 7,502 | $1.69M | 1.0% | $225.27 | $168.63 | +33.6% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 9,607 | $1.689M | 1.0% | $175.81 * | $112.40 | +52.8% | COM | 254687106 |
| FINX | GLOBAL X FDS | 34,862 | $1.662M | 1.0% | $47.67 | $46.46 | +2.6% | FINTECH ETF | 37954Y814 |
| VHT | VANGUARD WORLD FDS | 6,178 | $1.527M | 0.9% | $247.17 | $169.67 | +45.7% | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 13,473 | $1.401M | 0.8% | $103.99 * | $11.36 | +52.5% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 564 | $1.377M | 0.8% | $2441.49 * | $57.66 | +110.2% | CAP STK CL A | 02079K305 |
| — | PUTNAM MANAGED MUN INCOME TR | 156,911 | $1.376M | 0.8% | $8.77 | $21.85 | — | COM | 746823103 |
| LQD | ISHARES TR | 8,750 | $1.176M | 0.7% | $134.40 | $128.31 | +4.7% | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 35,576 | $1.17M | 0.7% | $32.89 | $26.23 | +25.3% | EMRG MKTEQ ETF | 808524706 |
| PCY | INVESCO EXCH TRADED FD TR II | 41,424 | $1.144M | 0.7% | $27.62 | $27.47 | +0.6% | EMRNG MKT SVRG | 46138E784 |
| ITA | ISHARES TR | 10,331 | $1.132M | 0.7% | $109.57 | $93.78 | +16.8% | US AER DEF ETF | 464288760 |
| SCHD | SCHWAB STRATEGIC TR | 14,975 | $1.132M | 0.7% | $75.59 * | $19.49 | +29.3% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 9,770 | $1.127M | 0.7% | $115.35 | $114.17 | +1.0% | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 3,682 | $1.073M | 0.6% | $291.42 | $139.12 | +109.0% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 420 | $1.053M | 0.6% | $2507.14 * | $55.69 | +123.3% | CAP STK CL C | 02079K107 |
| — | PROSHARES TR | 79,375 | $1.053M | 0.6% | $13.27 | $13.82 | — | ULTSHT RUSS2000 | 74347G689 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,500 | $1.045M | 0.6% | $63.33 | $62.43 | +1.5% | EMQQ EM INTERN | 301505889 |
| XLB | SELECT SECTOR SPDR TR | 12,523 | $1.031M | 0.6% | $82.33 * | $40.34 | +2.0% | SBI MATERIALS | 81369Y100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,922 | $1.031M | 0.6% | $60.93 | $53.01 | +14.9% | S&P500 LOW VOL | 46138E354 |
| JETS | ETF SER SOLUTIONS | 41,455 | $1.002M | 0.6% | $24.17 | $23.25 | +4.0% | US GLB JETS | 26922A842 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,449 | $976K | 0.6% | $103.29 * | $49.24 | +4.9% | S&P500 EQL UTL | 46137V274 |
| TLT | ISHARES TR | 6,662 | $962K | 0.6% | $144.40 | $139.26 | +3.7% | 20 YR TR BD ETF | 464287432 |
| META | FACEBOOK INC | 2,666 | $927K | 0.6% | $347.71 | $184.16 | +87.5% | CL A | 30303M102 |
| DIV | GLOBAL X FDS | 44,590 | $891K | 0.5% | $19.98 | $23.50 | -15.0% | GLOBX SUPDV US | 37950E291 |
| XLY | SELECT SECTOR SPDR TR | 4,824 | $861K | 0.5% | $178.48 * | $65.92 | +35.4% | SBI CONS DISCR | 81369Y407 |
| PAWZ | PROSHARES TR | 9,700 | $786K | 0.5% | $81.03 | $65.07 | +24.6% | PET CARE ETF | 74348A145 |
| SPLB | SPDR SER TR | 24,576 | $781K | 0.5% | $31.78 | $28.47 | +11.6% | PORTFOLIO LN COR | 78464A367 |
| BIV | VANGUARD BD INDEX FDS | 8,280 | $745K | 0.4% | $89.98 | $90.54 | -0.6% | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 5,281 | $742K | 0.4% | $140.50 | $109.95 | +27.8% | MCAP VL IDXVIP | 922908512 |
| IBB | ISHARES TR | 4,536 | $742K | 0.4% | $163.58 | $125.20 | +30.7% | ISHARES BIOTECH | 464287556 |
| HYEM | VANECK VECTORS ETF TR | 30,958 | $739K | 0.4% | $23.87 | $23.08 | +3.5% | EMERGING MKTS HI | 92189F353 |
| SCHV | SCHWAB STRATEGIC TR | 10,237 | $700K | 0.4% | $68.38 * | $18.68 | +22.0% | US LCAP VA ETF | 808524409 |
| ONLN | PROSHARES TR | 8,568 | $693K | 0.4% | $80.88 | $70.03 | +15.5% | ONLINE RTL ETF | 74347B169 |
| ED | CONSOLIDATED EDISON INC | 9,460 | $679K | 0.4% | $71.78 * | $62.39 | -1.9% | COM | 209115104 |
| XAR | SPDR SER TR | 4,988 | $660K | 0.4% | $132.32 | $92.16 | +43.6% | AEROSPACE DEF | 78464A631 |
| — | ETF MANAGERS TR | 32,050 | $660K | 0.4% | $20.59 | $16.85 | — | ETFMG ALTR HRVST | 26924G508 |
| VZ | VERIZON COMMUNICATIONS INC | 11,223 | $629K | 0.4% | $56.05 * | $42.96 | -1.2% | COM | 92343V104 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,785 | $624K | 0.4% | $91.97 | $93.03 | -1.1% | TOTAL CORP BND | 92206C573 |
| XLV | SELECT SECTOR SPDR TR | 4,826 | $608K | 0.4% | $125.98 | $92.66 | +35.9% | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,995 | $586K | 0.4% | $146.68 * | $99.84 | +16.9% | COM | 459200101 |
| — | PROSHARES TR | 38,000 | $585K | 0.3% | $15.39 | $16.10 | — | SHORT S&P 500 NE | 74347B425 |
| MTUM | ISHARES TR | 3,287 | $570K | 0.3% | $173.41 | $153.22 | +13.2% | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 3,242 | $537K | 0.3% | $165.64 | $153.75 | +7.7% | GOLD SHS | 78463V107 |
| VSGX | VANGUARD WORLD FD | 8,286 | $532K | 0.3% | $64.20 | $59.39 | +8.0% | ESG INTL STK ETF | 921910725 |
| CVS | CVS HEALTH CORP | 6,207 | $518K | 0.3% | $83.45 * | $57.31 | +25.5% | COM | 126650100 |
| — | INVESCO EXCHANGE TRADED FD T | 32,614 | $499K | 0.3% | $15.30 | $60.53 | — | GBL LISTED PVT | 46137V589 |
| WU | WESTERN UN CO | 21,515 | $494K | 0.3% | $22.96 | $22.96 | — | COM | 959802109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,455 | $491K | 0.3% | $19.29 | $18.13 | +6.4% | FINL PFD ETF | 46137V621 |
| XLI | SELECT SECTOR SPDR TR | 4,705 | $482K | 0.3% | $102.44 | $79.05 | +29.5% | SBI INT-INDS | 81369Y704 |
| DRIV | GLOBAL X FDS | 16,785 | $475K | 0.3% | $28.30 | $27.26 | +3.9% | AUTONMOUS EV ETF | 37954Y624 |
| UBER | UBER TECHNOLOGIES INC | 9,392 | $471K | 0.3% | $50.15 | $30.85 | +62.5% | COM | 90353T100 |
| BETZ | LISTED FD TR | 15,314 | $465K | 0.3% | $30.36 | $27.41 | +10.7% | ROUNDHILL SPORTS | 53656F789 |
| QYLD | GLOBAL X FDS | 20,625 | $463K | 0.3% | $22.45 | $22.32 | +0.5% | NASDAQ 100 COVER | 37954Y483 |
| REM | ISHARES TR | 12,209 | $453K | 0.3% | $37.10 | $42.84 | -13.4% | MORTGE REL ETF | 46435G342 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,947 | $450K | 0.3% | $45.24 | $46.31 | -2.2% | S&P500 EQL ENR | 46137V365 |
| XLU | SELECT SECTOR SPDR TR | 7,120 | $450K | 0.3% | $63.20 * | $28.90 | +9.4% | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,892 | $448K | 0.3% | $154.91 | $112.47 | +37.6% | DIV APP ETF | 921908844 |
| SOXX | ISHARES TR | 945 | $429K | 0.3% | $453.97 * | $95.83 | +58.0% | ISHARES SEMICDTR | 464287523 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 66,090 | $406K | 0.2% | $6.14 | $5.66 | — | COM | 92838X102 |
| SCHF | SCHWAB STRATEGIC TR | 10,240 | $404K | 0.2% | $39.45 * | $15.99 | +23.3% | INTL EQTY ETF | 808524805 |
| VNM | VANECK VECTORS ETF TR | 19,100 | $397K | 0.2% | $20.79 | $14.92 | +39.3% | VIETNAM ETF | 92189F817 |
| ICLN | ISHARES TR | 15,774 | $370K | 0.2% | $23.46 | $24.68 | -5.0% | GL CLEAN ENE ETF | 464288224 |
| MSFT | MICROSOFT CORP | 1,346 | $365K | 0.2% | $271.17 * | $149.88 | +74.2% | COM | 594918104 |
| XHE | SPDR SER TR | 2,803 | $362K | 0.2% | $129.15 | $112.10 | +15.3% | HLTH CR EQUIP | 78464A581 |
| — | CREDIT SUISSE HIGH YIELD BD | 130,370 | $327K | 0.2% | $2.51 | $278.00 | — | SH BEN INT | 22544F103 |
| JPM | JPMORGAN CHASE & CO | 2,097 | $326K | 0.2% | $155.46 * | $115.56 | +19.8% | COM | 46625H100 |
| BA | BOEING CO | 1,345 | $322K | 0.2% | $239.41 | $225.37 | +6.3% | COM | 097023105 |
| TIP | ISHARES TR | 2,509 | $321K | 0.2% | $127.94 | $126.43 | +1.3% | TIPS BD ETF | 464287176 |
| — | GLOBAL X FDS | 16,449 | $317K | 0.2% | $19.27 | $19.23 | — | TELMDC&DIG ETF | 37954Y285 |
| INKM | SSGA ACTIVE ETF TR | 8,825 | $314K | 0.2% | $35.58 | $32.18 | +10.7% | INCOM ALLO ETF | 78467V202 |
| SHY | ISHARES TR | 3,576 | $308K | 0.2% | $86.13 | $86.32 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| KWEB | KRANESHARES TR | 4,400 | $307K | 0.2% | $69.77 | $71.97 | -3.0% | CSI CHI INTERNET | 500767306 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,218 | $298K | 0.2% | $244.66 | $187.60 | +30.5% | DJ INTERNT IDX | 33733E302 |
| EDV | VANGUARD WORLD FD | 2,148 | $291K | 0.2% | $135.47 | $167.25 | -19.1% | EXTENDED DUR | 921910709 |
| HYG | ISHARES TR | 3,244 | $286K | 0.2% | $88.16 | $84.81 | +3.8% | IBOXX HI YD ETF | 464288513 |
| IWC | ISHARES TR | 1,865 | $285K | 0.2% | $152.82 | $105.70 | +44.4% | MICRO-CAP ETF | 464288869 |
| IHF | ISHARES TR | 1,033 | $275K | 0.2% | $266.21 * | $34.94 | +52.5% | US HLTHCR PR ETF | 464288828 |
| XLP | SELECT SECTOR SPDR TR | 3,554 | $249K | 0.1% | $70.06 | $53.99 | +29.6% | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 309 | $248K | 0.1% | $802.59 * | $13.35 | +49.5% | COM | 67066G104 |
| SYLD | CAMBRIA ETF TR | 3,850 | $247K | 0.1% | $64.16 | $39.96 | +60.2% | SHSHLD YIELD ETF | 132061201 |
| VFH | VANGUARD WORLD FDS | 2,725 | $246K | 0.1% | $90.28 | $66.02 | +37.0% | FINANCIALS ETF | 92204A405 |
| MRNA | MODERNA INC | 1,033 | $243K | 0.1% | $235.24 | $107.25 | +119.1% | COM | 60770K107 |
| NYF | ISHARES TR | 4,006 | $234K | 0.1% | $58.41 | $57.78 | +1.2% | NEW YORK MUN ETF | 464288323 |
| XTN | SPDR SER TR | 2,745 | $233K | 0.1% | $84.88 | $66.18 | +28.4% | S&P TRANSN ETF | 78464A532 |
| DES | WISDOMTREE TR | 7,185 | $229K | 0.1% | $31.87 | $24.26 | +31.4% | US SMALLCAP DIVD | 97717W604 |
| VUG | VANGUARD INDEX FDS | 780 | $224K | 0.1% | $287.18 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 1,919 | $222K | 0.1% | $115.69 | $115.25 | +0.2% | BARCLAYS 7 10 YR | 464287440 |
| AVUV | AMERICAN CENTY ETF TR | 2,821 | $214K | 0.1% | $75.86 | $75.56 | +0.6% | US SML CP VALU | 025072877 |
| IJS | ISHARES TR | 2,014 | $212K | 0.1% | $105.26 | $72.68 | +45.1% | SP SMCP600VL ETF | 464287879 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,357 | $211K | 0.1% | $89.52 | $80.42 | +11.1% | SOLAR ETF | 46138G706 |
| IAU | ISHARES GOLD TR | 6,217 | $210K | 0.1% | $33.78 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,709 | $201K | 0.1% | $20.70 | $16.26 | +27.1% | HIG YLD EQ DIV | 46137V563 |
| FLOT | ISHARES TR | 3,940 | $200K | 0.1% | $50.76 | $50.79 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| MAIN | MAIN STR CAP CORP | 4,710 | $194K | 0.1% | $41.19 | $30.72 | +33.8% | COM | 56035L104 |
| PAVE | GLOBAL X FDS | 7,462 | $192K | 0.1% | $25.73 | $24.93 | +3.3% | US INFR DEV ETF | 37954Y673 |
| ESPO | VANECK VECTORS ETF TR | 2,530 | $184K | 0.1% | $72.73 | $64.22 | +13.0% | VIDEO GAMING | 92189F114 |
| BAC | BK OF AMERICA CORP | 4,439 | $183K | 0.1% | $41.23 * | $24.38 | +51.2% | COM | 060505104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 7,345 | $180K | 0.1% | $24.51 | $18.46 | +32.5% | ZACKS MULT AST | 46137Y500 |
| DON | WISDOMTREE TR | 4,216 | $177K | 0.1% | $41.98 | $32.51 | +29.0% | US MIDCAP DIVID | 97717W505 |
| UPS | UNITED PARCEL SERVICE INC | 850 | $177K | 0.1% | $208.24 * | $136.91 | +25.0% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 437 | $172K | 0.1% | $393.59 | $326.00 | +20.7% | S&P 500 ETF SHS | 922908363 |
| DGT | SPDR SER TR | 1,527 | $169K | 0.1% | $110.67 | $89.65 | +23.4% | GLB DOW ETF | 78464A706 |
| HD | HOME DEPOT INC | 521 | $166K | 0.1% | $318.62 * | $241.28 | +18.4% | COM | 437076102 |
| IMCV | ISHARES TR | 2,550 | $164K | 0.1% | $64.31 | $59.27 | +8.4% | MRGSTR MD CP VAL | 464288406 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,042 | $156K | 0.1% | $76.40 | $72.60 | +5.1% | INDXX NEXTG ETF | 33737K205 |
| FMAT | FIDELITY COVINGTON TRUST | 3,267 | $151K | 0.1% | $46.22 | $47.21 | -2.1% | MSCI MATLS INDEX | 316092881 |
| VALQ | AMERICAN CENTY ETF TR | 2,942 | $146K | 0.1% | $49.63 | $40.28 | +23.4% | STOXX US QUALT | 025072208 |
| AMD | ADVANCED MICRO DEVICES INC | 1,521 | $143K | 0.1% | $94.02 | $80.89 | +16.1% | COM | 007903107 |
| PFFD | GLOBAL X FDS | 5,330 | $139K | 0.1% | $26.08 | $25.31 | +3.4% | US PFD ETF | 37954Y657 |
| TRIP | TRIPADVISOR INC | 3,400 | $137K | 0.1% | $40.29 | $37.25 | +8.2% | COM | 896945201 |
| BXMT | BLACKSTONE MTG TR INC | 4,185 | $133K | 0.1% | $31.78 | $27.51 | — | COM CL A | 09257W100 |
| CSCO | CISCO SYS INC | 2,486 | $132K | 0.1% | $53.10 * | $37.51 | +23.1% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 5,385 | $130K | 0.1% | $24.14 | $22.74 | +6.5% | ISHARES | 46428Q109 |
| DIM | WISDOMTREE TR | 1,913 | $130K | 0.1% | $67.96 | $59.73 | +13.6% | INTL MIDCAP DV | 97717W778 |
| VNQ | VANGUARD INDEX FDS | 1,281 | $130K | 0.1% | $101.48 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| — | GABELLI DIVID & INCOME TR | 4,891 | $129K | 0.1% | $26.37 | $24.11 | — | COM | 36242H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 456 | $127K | 0.1% | $278.51 | $220.20 | +26.2% | CL B NEW | 084670702 |
| NBTB | NBT BANCORP INC | 3,500 | $126K | 0.1% | $36.00 | $29.94 | +20.1% | COM | 628778102 |
| XBI | SPDR SER TR | 934 | $126K | 0.1% | $134.90 | $148.03 | -8.5% | S&P BIOTECH | 78464A870 |
| DTH | WISDOMTREE TR | 3,160 | $125K | 0.1% | $39.56 | $35.16 | +12.7% | ITL HIGH DIV FD | 97717W802 |
| ORCL | ORACLE CORP | 1,595 | $124K | 0.1% | $77.74 * | $55.51 | +31.9% | COM | 68389X105 |
| — | WESTERN ASSET GBL HIGH INC F | 11,308 | $121K | 0.1% | $10.70 | $10.29 | — | COM | 95766B109 |
| BKNG | BOOKING HOLDINGS INC | 55 | $120K | 0.1% | $2181.82 | $2185.19 | -1.5% | COM | 09857L108 |
| MGC | VANGUARD WORLD FD | 780 | $119K | 0.1% | $152.56 | $126.47 | +20.5% | MEGA CAP INDEX | 921910873 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,965 | $114K | 0.1% | $58.02 | $56.49 | — | EMGRING MKTS50 | 46090C305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,279 | $112K | 0.1% | $87.57 | $77.70 | +12.7% | COM | 538034109 |
| INTC | INTEL CORP | 1,968 | $111K | 0.1% | $56.40 * | $48.41 | +6.1% | COM | 458140100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 3,062 | $111K | 0.1% | $36.25 | $38.61 | -5.7% | 1 30 LADER TRE | 46138E107 |
| NIO | NIO INC | 2,059 | $110K | 0.1% | $53.42 | $48.71 | +9.2% | SPON ADS | 62914V106 |
| XLRE | SELECT SECTOR SPDR TR | 2,381 | $106K | 0.1% | $44.52 | $36.28 | +22.2% | RL EST SEL SEC | 81369Y860 |
| PRU | PRUDENTIAL FINL INC | 1,023 | $105K | 0.1% | $102.64 * | $67.62 | +22.1% | COM | 744320102 |
| — | BARCLAYS BANK PLC | 6,804 | $105K | 0.1% | $15.43 | $11.02 | — | IPSPGS TTL ETN | 06738C794 |
| NFLX | NETFLIX INC | 194 | $102K | 0.1% | $525.77 * | $50.70 | +4.2% | COM | 64110L106 |
| EMB | ISHARES TR | 907 | $102K | 0.1% | $112.46 | $113.23 | -0.7% | JPMORGAN USD EMG | 464288281 |
| ITB | ISHARES TR | 1,470 | $102K | 0.1% | $69.39 | $56.32 | +22.9% | US HOME CONS ETF | 464288752 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,015 | $100K | 0.1% | $49.63 | $39.31 | +26.1% | DYNMC BLDG CON | 46137V779 |
| MSOS | ADVISORSHARES TR | 2,490 | $100K | 0.1% | $40.16 | $46.12 | -13.3% | PURE US CANNABIS | 00768Y453 |
| V | VISA INC | 428 | $100K | 0.1% | $233.64 * | $201.04 | +12.5% | COM CL A | 92826C839 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,485 | $98,000 | 0.1% | $65.99 | $60.92 | +8.7% | IPO ETF | 759937204 |
| FDIS | FIDELITY COVINGTON TRUST | 1,195 | $97,000 | 0.1% | $81.17 | $66.38 | +22.2% | MSCI CONSM DIS | 316092204 |
| QINT | AMERICAN CENTY ETF TR | 1,856 | $96,000 | 0.1% | $51.72 | $47.47 | +9.4% | QUALITY DIVRSFED | 025072406 |
| IHE | ISHARES TR | 495 | $92,000 | 0.1% | $185.86 * | $57.00 | +8.6% | U.S. PHARMA ETF | 464288836 |
| CAT | CATERPILLAR INC | 419 | $91,000 | 0.1% | $217.18 * | $153.98 | +29.8% | COM | 149123101 |
| JNK | SPDR SER TR | 823 | $90,000 | 0.1% | $109.36 | $106.61 | +3.1% | BLOOMBERG BRCLYS | 78468R622 |
| BLV | VANGUARD BD INDEX FDS | 875 | $90,000 | 0.1% | $102.86 | $111.32 | -7.5% | LONG TERM BOND | 921937793 |
| MAR | MARRIOTT INTL INC NEW | 650 | $89,000 | 0.1% | $136.92 * | $115.13 | +14.4% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 370 | $88,000 | 0.1% | $237.84 * | $54.91 | +8.1% | MID CAP ETF | 922908629 |
| FDG | AMERICAN CENTY ETF TR | 1,066 | $87,000 | 0.1% | $81.61 | $77.12 | +5.2% | FOCUSED DYNAMIC | 025072810 |
| MRVL | MARVELL TECHNOLOGY INC | 1,500 | $87,000 | 0.1% | $58.00 | $47.96 | +19.4% | COM | 573874104 |
| — | ETF MANAGERS TR | 2,875 | $86,000 | 0.1% | $29.91 | $29.91 | — | ETFMG TRAVEL TEC | 26924G771 |
| XES | SPDR SER TR | 1,375 | $85,000 | 0.1% | $61.82 | $36.44 | +70.0% | OILGAS EQUIP | 78468R549 |
| CLOU | GLOBAL X FDS | 2,968 | $85,000 | 0.1% | $28.64 | $27.42 | +4.1% | CLOUD COMPUTNG | 37954Y442 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,505 | $84,000 | 0.1% | $15.26 | $15.00 | +2.1% | PFD ETF | 46138E511 |
| — | REAVES UTIL INCOME FD | 2,377 | $82,000 | 0.0% | $34.50 | $32.69 | — | COM SH BEN INT | 756158101 |
| ACLC | AMERICAN CENTY ETF TR | 1,484 | $80,000 | 0.0% | $53.91 | $44.71 | +20.6% | SUSTAINABLE EQTY | 025072752 |
| — | GENERAL ELECTRIC CO | 5,976 | $80,000 | 0.0% | $13.39 | $10.80 | — | COM | 369604103 |
| T | AT&T INC | 2,756 | $79,000 | 0.0% | $28.66 * | $15.44 | +5.3% | COM | 00206R102 |
| — | RMR MORTGAGE TR | 6,627 | $79,000 | 0.0% | $11.92 | $10.56 | — | COM | 76970B101 |
| VV | VANGUARD INDEX FDS | 384 | $77,000 | 0.0% | $200.52 | $166.13 | +20.8% | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 207 | $76,000 | 0.0% | $367.15 * | $323.35 | +10.0% | CL A | 57636Q104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,419 | $74,000 | 0.0% | $52.15 | $36.64 | +42.7% | DYNMC LEISURE | 46137V720 |
| XOM | EXXON MOBIL CORP | 1,173 | $74,000 | 0.0% | $63.09 * | $30.78 | +72.8% | COM | 30231G102 |
| SJNK | SPDR SER TR | 2,628 | $72,000 | 0.0% | $27.40 | $26.39 | +4.5% | BLOOMBERG SRT TR | 78468R408 |
| AMAT | APPLIED MATLS INC | 500 | $71,000 | 0.0% | $142.00 * | $128.83 | +6.2% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 510 | $70,000 | 0.0% | $137.25 | $112.44 | +22.3% | VALUE ETF | 922908744 |
| F | FORD MTR CO DEL | 4,598 | $68,000 | 0.0% | $14.79 * | $7.49 | +50.5% | COM | 345370860 |
| AMZA | ETFIS SER TR I | 2,300 | $68,000 | 0.0% | $29.57 | $26.34 | +11.7% | INFRAC ACT MLP | 26923G772 |
| IWF | ISHARES TR | 250 | $68,000 | 0.0% | $272.00 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| WYNN | WYNN RESORTS LTD | 536 | $66,000 | 0.0% | $123.13 * | $89.68 | +32.6% | COM | 983134107 |
| LIT | GLOBAL X FDS | 900 | $65,000 | 0.0% | $72.22 | $49.58 | +46.1% | LITHIUM BTRY ETF | 37954Y855 |
| XLE | SELECT SECTOR SPDR TR | 1,165 | $63,000 | 0.0% | $54.08 * | $18.89 | +42.6% | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 278 | $63,000 | 0.0% | $226.62 | $275.80 | -17.8% | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 175 | $62,000 | 0.0% | $354.29 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 868 | $61,000 | 0.0% | $70.28 * | $42.37 | +41.8% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 260 | $61,000 | 0.0% | $234.62 * | $180.83 | +19.9% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 532 | $60,000 | 0.0% | $112.78 * | $87.21 | +8.8% | COM | 00287Y109 |
| — | SPINNAKER ETF SERIES | 3,500 | $60,000 | 0.0% | $17.14 | $18.24 | — | CANNABIS ETF | 84858T400 |
| — | SLACK TECHNOLOGIES INC | 1,310 | $58,000 | 0.0% | $44.27 | $42.11 | — | COM CL A | 83088V102 |
| EMR | EMERSON ELEC CO | 600 | $58,000 | 0.0% | $96.67 * | $85.51 | +2.6% | COM | 291011104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 3,850 | $58,000 | 0.0% | $15.06 | $14.29 | — | SH BEN INT | 09248E102 |
| VTEB | VANGUARD MUN BD FDS | 1,050 | $58,000 | 0.0% | $55.24 | $55.02 | +0.5% | TAX EXEMPT BD | 922907746 |
| — | CORNERSTONE TOTAL RETURN FD | 4,750 | $54,000 | 0.0% | $11.37 | $12.52 | — | COM | 21924U300 |
| HTGC | HERCULES CAPITAL INC | 3,178 | $54,000 | 0.0% | $16.99 | $15.51 | +10.0% | COM | 427096508 |
| BSV | VANGUARD BD INDEX FDS | 639 | $53,000 | 0.0% | $82.94 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| DOW | DOW INC | 833 | $53,000 | 0.0% | $63.63 * | $51.06 | -3.6% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $51,000 | 0.0% | $102.00 * | $77.96 | -4.3% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 300 | $50,000 | 0.0% | $166.67 * | $105.09 | +48.4% | COM | 025816109 |
| IGSB | ISHARES TR | 905 | $50,000 | 0.0% | $55.25 | $54.94 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| — | CHURCHILL CAPITAL CORP IV | 1,730 | $50,000 | 0.0% | $28.90 | $23.12 | — | CL A | 171439102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 638 | $49,000 | 0.0% | $76.80 | $63.31 | +22.1% | DYNMC BIOTECH | 46137V787 |
| IYH | ISHARES TR | 175 | $48,000 | 0.0% | $274.29 * | $47.20 | +15.6% | US HLTHCARE ETF | 464287762 |
| PFE | PFIZER INC | 1,216 | $48,000 | 0.0% | $39.47 * | $28.63 | +9.4% | COM | 717081103 |
| — | DIREXION SHS ETF TR | 635 | $48,000 | 0.0% | $75.59 | $67.89 | — | WORK FROM HOME | 25460G773 |
| IYF | ISHARES TR | 570 | $46,000 | 0.0% | $80.70 | $61.72 | +31.3% | U.S. FINLS ETF | 464287788 |
| IVV | ISHARES TR | 105 | $45,000 | 0.0% | $428.57 | $365.46 | +17.6% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 360 | $44,000 | 0.0% | $122.22 | $101.18 | +20.8% | S&P DIVID ETF | 78464A763 |
| COIN | COINBASE GLOBAL INC | 170 | $43,000 | 0.0% | $252.94 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 650 | $43,000 | 0.0% | $66.15 | $57.39 | +14.9% | DEFENSIVE EQTY | 46138J775 |
| PENN | PENN NATL GAMING INC | 552 | $42,000 | 0.0% | $76.09 | $105.06 | -27.2% | COM | 707569109 |
| CCL | CARNIVAL CORP | 1,602 | $42,000 | 0.0% | $26.22 | $21.50 | +22.6% | UNIT 99/99/9999 | 143658300 |
| SNAP | SNAP INC | 614 | $42,000 | 0.0% | $68.40 | $41.54 | +64.0% | CL A | 83304A106 |
| MUB | ISHARES TR | 360 | $42,000 | 0.0% | $116.67 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| GYLD | ARROW ETF TR | 2,695 | $41,000 | 0.0% | $15.21 | $12.30 | +24.5% | ARROW DJ GLB YLD | 04273H104 |
| FNDX | SCHWAB STRATEGIC TR | 725 | $40,000 | 0.0% | $55.17 * | $14.10 | +29.4% | SCHWAB FDT US LG | 808524771 |
| IWV | ISHARES TR | 155 | $40,000 | 0.0% | $258.06 | $210.03 | +21.8% | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 235 | $39,000 | 0.0% | $165.96 * | $129.34 | +11.9% | COM | 478160104 |
| WMT | WALMART INC | 280 | $39,000 | 0.0% | $139.29 * | $45.16 | -2.0% | COM | 931142103 |
| FCAL | FIRST TR EXCH TRADED FD III | 700 | $39,000 | 0.0% | $55.71 | $53.37 | +3.2% | CALIF MUN INCM | 33739P863 |
| MS | MORGAN STANLEY | 418 | $38,000 | 0.0% | $90.91 * | $67.52 | +16.9% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 519 | $38,000 | 0.0% | $73.22 * | $42.99 | +59.6% | COM | 808513105 |
| XSD | SPDR SER TR | 200 | $38,000 | 0.0% | $190.00 | $148.59 | +29.5% | S&P SEMICNDCTR | 78464A862 |
| EMLC | VANECK VECTORS ETF TR | 1,165 | $37,000 | 0.0% | $31.76 | $31.99 | -1.9% | JP MORGAN MKTS | 92189H300 |
| EYE | NATIONAL VISION HLDGS INC | 700 | $36,000 | 0.0% | $51.43 | $43.48 | +17.6% | COM | 63845R107 |
| HST | HOST HOTELS & RESORTS INC | 2,100 | $36,000 | 0.0% | $17.14 * | $11.23 | +25.8% | COM | 44107P104 |
| SPTL | SPDR SER TR | 880 | $36,000 | 0.0% | $40.91 | $45.44 | -9.1% | PORTFOLIO LN TSR | 78464A664 |
| RCL | ROYAL CARIBBEAN GROUP | 409 | $35,000 | 0.0% | $85.57 * | $75.62 | +10.8% | COM | V7780T103 |
| GILD | GILEAD SCIENCES INC | 500 | $34,000 | 0.0% | $68.00 * | $49.35 | +17.7% | COM | 375558103 |
| XHB | SPDR SER TR | 467 | $34,000 | 0.0% | $72.81 | $56.52 | +29.6% | S&P HOMEBUILD | 78464A888 |
| REGN | REGENERON PHARMACEUTICALS | 61 | $34,000 | 0.0% | $557.38 | $536.82 | +3.5% | COM | 75886F107 |
| GRPN | GROUPON INC | 779 | $34,000 | 0.0% | $43.65 | $28.17 | +53.2% | COM NEW | 399473206 |
| AGNC | AGNC INVT CORP | 2,000 | $34,000 | 0.0% | $17.00 | $17.00 | — | COM | 00123Q104 |
| SMOG | VANECK VECTORS ETF TR | 210 | $34,000 | 0.0% | $161.90 | $135.39 | +19.0% | LOW CARBN ENERGY | 92189F502 |
| — | BLACKROCK LTD DURATION INCOM | 2,000 | $34,000 | 0.0% | $17.00 | $15.81 | — | COM SHS | 09249W101 |
| DTD | WISDOMTREE TR | 275 | $33,000 | 0.0% | $120.00 * | $49.84 | +18.9% | US TOTAL DIVIDND | 97717W109 |
| PINS | PINTEREST INC | 400 | $32,000 | 0.0% | $80.00 | $59.99 | +31.6% | CL A | 72352L106 |
| IWD | ISHARES TR | 200 | $32,000 | 0.0% | $160.00 | $128.27 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| — | ETF SER SOLUTIONS | 1,230 | $32,000 | 0.0% | $26.02 | $26.02 | — | DEFIANCE NXT GN | 26922B204 |
| KSS | KOHLS CORP | 589 | $32,000 | 0.0% | $54.33 | $33.91 | +62.5% | COM | 500255104 |
| HDV | ISHARES TR | 328 | $32,000 | 0.0% | $97.56 * | $16.94 | +14.0% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 294 | $31,000 | 0.0% | $105.44 * | $65.02 | +33.7% | COM | 166764100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 655 | $31,000 | 0.0% | $47.33 | $39.16 | — | COM CL A | 848574109 |
| EXPE | EXPEDIA GROUP INC | 183 | $30,000 | 0.0% | $163.93 | $152.66 | +6.4% | COM NEW | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 1,625 | $30,000 | 0.0% | $18.46 * | $9.96 | +41.5% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 78 | $30,000 | 0.0% | $384.62 * | $197.01 | +72.3% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 500 | $30,000 | 0.0% | $60.00 * | $47.19 | +9.6% | COM | 20825C104 |
| — | INOVIO PHARMACEUTICALS INC | 3,087 | $29,000 | 0.0% | $9.39 | $8.89 | — | COM NEW | 45773H201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 150 | $29,000 | 0.0% | $193.33 | $180.00 | — | COM | 45781V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 115 | $29,000 | 0.0% | $252.17 | $155.87 | +61.2% | CL A | 22788C105 |
| — | ZYNGA INC | 2,700 | $29,000 | 0.0% | $10.74 | $10.00 | — | CL A | 98986T108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,725 | $29,000 | 0.0% | $16.81 | $14.48 | +17.1% | MULTI ASSET DI | 33738R100 |
| SBUX | STARBUCKS CORP | 256 | $29,000 | 0.0% | $113.28 * | $94.57 | +6.5% | COM | 855244109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 430 | $28,000 | 0.0% | $65.12 | $54.11 | +20.5% | ROBO GLB ETF | 301505707 |
| UFO | PROCURE ETF TRUST II | 915 | $28,000 | 0.0% | $30.60 | $28.86 | +7.7% | SPACE ETF | 74280R205 |
| IWM | ISHARES TR | 124 | $28,000 | 0.0% | $225.81 | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 390 | $28,000 | 0.0% | $71.79 | $58.59 | +22.8% | CORE S&P US VLU | 464287663 |
| DOCU | DOCUSIGN INC | 100 | $28,000 | 0.0% | $280.00 | $224.62 | +24.5% | COM | 256163106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 600 | $28,000 | 0.0% | $46.67 | $37.48 | +26.4% | DORSEY WRT 5 ETF | 33738R605 |
| VMBS | VANGUARD SCOTTSDALE FDS | 500 | $27,000 | 0.0% | $54.00 | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| HIG | HARTFORD FINL SVCS GROUP INC | 435 | $27,000 | 0.0% | $62.07 * | $38.73 | +46.0% | COM | 416515104 |
| MRK | MERCK & CO INC | 351 | $27,000 | 0.0% | $76.92 * | $64.85 | +4.1% | COM | 58933Y105 |
| GLW | CORNING INC | 648 | $27,000 | 0.0% | $41.67 * | $30.87 | +16.8% | COM | 219350105 |
| NKE | NIKE INC | 174 | $27,000 | 0.0% | $155.17 * | $123.21 | +17.2% | CL B | 654106103 |
| UPBD | RENT A CTR INC NEW | 500 | $27,000 | 0.0% | $54.00 | $58.07 | -8.6% | COM | 76009N100 |
| LOW | LOWES COS INC | 136 | $26,000 | 0.0% | $191.18 * | $149.75 | +18.9% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 310 | $26,000 | 0.0% | $83.87 | $69.12 | +21.2% | ADR | 670100205 |
| CRON | CRONOS GROUP INC | 3,000 | $26,000 | 0.0% | $8.67 | $8.12 | +5.9% | COM | 22717L101 |
| FCX | FREEPORT-MCMORAN INC | 700 | $26,000 | 0.0% | $37.14 * | $31.65 | +10.0% | CL B | 35671D857 |
| IVE | ISHARES TR | 175 | $26,000 | 0.0% | $148.57 | $120.94 | +22.1% | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 266 | $26,000 | 0.0% | $97.74 * | $75.54 | +9.6% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 181 | $26,000 | 0.0% | $143.65 * | $124.71 | +3.9% | COM | 747525103 |
| CMF | ISHARES TR | 400 | $25,000 | 0.0% | $62.50 | $62.44 | +0.3% | CALIF MUN BD ETF | 464288356 |
| ICSH | ISHARES TR | 500 | $25,000 | 0.0% | $50.00 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| PHO | INVESCO EXCHANGE TRADED FD T | 464 | $25,000 | 0.0% | $53.88 | $43.75 | +22.3% | WATER RES ETF | 46137V142 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,820 | $25,000 | 0.0% | $8.87 | $8.64 | — | COM | 035710409 |
| IWS | ISHARES TR | 221 | $25,000 | 0.0% | $113.12 | $90.15 | +27.5% | RUS MDCP VAL ETF | 464287473 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $25,000 | 0.0% | $500.00 | $493.28 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,500 | $25,000 | 0.0% | $16.67 | $15.89 | — | COM | 09253N104 |
| SLQD | ISHARES TR | 470 | $24,000 | 0.0% | $51.06 | $52.07 | -0.5% | 0-5YR INVT GR CP | 46434V100 |
| VDE | VANGUARD WORLD FDS | 320 | $24,000 | 0.0% | $75.00 | $46.74 | +62.4% | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FDS | 120 | $24,000 | 0.0% | $200.00 | $160.07 | +22.7% | INDUSTRIAL ETF | 92204A603 |
| XRT | SPDR SER TR | 245 | $24,000 | 0.0% | $97.96 | $79.42 | +22.4% | S&P RETAIL ETF | 78464A714 |
| — | CALAMOS CONV & HIGH INCOME F | 1,395 | $23,000 | 0.0% | $16.49 | $14.22 | — | COM SHS | 12811P108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,000 | $23,000 | 0.0% | $23.00 | $18.00 | — | COM | 376536108 |
| SPG | SIMON PPTY GROUP INC NEW | 175 | $23,000 | 0.0% | $131.43 * | $79.96 | +26.5% | COM | 828806109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 267 | $23,000 | 0.0% | $86.14 * | $59.30 | +29.8% | COM | 75513E101 |
| FSTA | FIDELITY COVINGTON TRUST | 515 | $22,000 | 0.0% | $42.72 | $39.61 | +7.6% | CONSMR STAPLES | 316092303 |
| RIOT | RIOT BLOCKCHAIN INC | 570 | $21,000 | 0.0% | $36.84 * | $35.75 | +5.4% | COM | 767292105 |
| VT | VANGUARD INTL EQUITY INDEX F | 200 | $21,000 | 0.0% | $105.00 | $101.21 | +2.4% | TT WRLD ST ETF | 922042742 |
| VGT | VANGUARD WORLD FDS | 50 | $20,000 | 0.0% | $400.00 * | $41.13 | +21.2% | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 323 | $20,000 | 0.0% | $61.92 | $61.82 | -0.6% | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $20,000 | 0.0% | $66.67 * | $50.03 | +10.4% | COM | 110122108 |
| SCHH | SCHWAB STRATEGIC TR | 435 | $20,000 | 0.0% | $45.98 * | $18.49 | +23.8% | US REIT ETF | 808524847 |
| AVDE | AMERICAN CENTY ETF TR | 316 | $20,000 | 0.0% | $63.29 | $63.60 | -0.8% | INTL EQT ETF | 025072703 |
| IQLT | ISHARES TR | 521 | $20,000 | 0.0% | $38.39 | $38.61 | -0.1% | MSCI INTL QUALTY | 46434V456 |
| PFLD | ETF SER SOLUTIONS | 800 | $20,000 | 0.0% | $25.00 | $24.55 | +3.5% | AAM LW DUR PFD | 26922A198 |
| PM | PHILIP MORRIS INTL INC | 200 | $20,000 | 0.0% | $100.00 * | $60.35 | +32.3% | COM | 718172109 |
| KRG | KITE RLTY GROUP TR | 880 | $19,000 | 0.0% | $21.59 | $14.77 | — | COM NEW | 49803T300 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 305 | $19,000 | 0.0% | $62.30 * | $54.06 | -0.6% | COM | 74251V102 |
| AMP | AMERIPRISE FINL INC | 75 | $19,000 | 0.0% | $253.33 * | $165.41 | +40.6% | COM | 03076C106 |
| AAL | AMERICAN AIRLS GROUP INC | 900 | $19,000 | 0.0% | $21.11 | $22.62 | -6.2% | COM | 02376R102 |
| GRWG | GROWGENERATION CORP | 400 | $19,000 | 0.0% | $47.50 | $43.80 | +9.8% | COM | 39986L109 |
| VOX | VANGUARD WORLD FDS | 130 | $19,000 | 0.0% | $146.15 | $111.59 | +28.9% | COMM SRVC ETF | 92204A884 |
| KBE | SPDR SER TR | 350 | $18,000 | 0.0% | $51.43 | $37.06 | +38.5% | S&P BK ETF | 78464A797 |
| AMGN | AMGEN INC | 75 | $18,000 | 0.0% | $240.00 * | $196.32 | +7.6% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $18,000 | 0.0% | $60.00 * | $48.92 | +5.1% | COM | 744573106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 150 | $18,000 | 0.0% | $120.00 * | $101.72 | +15.1% | HLTH CARE ALPH | 33734X143 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 610 | $18,000 | 0.0% | $29.51 | $28.47 | +3.3% | SHS | G66721104 |
| GVI | ISHARES TR | 160 | $18,000 | 0.0% | $112.50 * | $116.32 | -0.6% | INTRM GOV CR ETF | 464288612 |
| — | VIRGIN GALACTIC HOLDINGS INC | 400 | $18,000 | 0.0% | $45.00 | $27.28 | — | COM | 92766K106 |
| WTI | W & T OFFSHORE INC | 3,745 | $18,000 | 0.0% | $4.81 | $3.86 | +25.6% | COM | 92922P106 |
| OPITQ | OFFICE PPTYS INCOME TR | 578 | $17,000 | 0.0% | $29.41 | $22.49 | — | COM SHS BEN INT | 67623C109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 137 | $17,000 | 0.0% | $124.09 * | $24.07 | +66.8% | S&P SMALLCAP 600 | 46138G664 |
| GDX | VANECK VECTORS ETF TR | 500 | $17,000 | 0.0% | $34.00 | $37.35 | -9.0% | GOLD MINERS ETF | 92189F106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 800 | $17,000 | 0.0% | $21.25 | $10.12 | +112.9% | COM | 185899101 |
| DGX | QUEST DIAGNOSTICS INC | 130 | $17,000 | 0.0% | $130.77 * | $110.49 | +9.3% | COM | 74834L100 |
| BGS | B & G FOODS INC NEW | 500 | $16,000 | 0.0% | $32.00 * | $19.92 | +8.0% | COM | 05508R106 |
| BIIB | BIOGEN INC | 46 | $16,000 | 0.0% | $347.83 | $259.08 | +33.7% | COM | 09062X103 |
| VTIP | VANGUARD MALVERN FDS | 300 | $16,000 | 0.0% | $53.33 | $50.89 | +3.0% | STRM INFPROIDX | 922020805 |
| CODI | COMPASS DIVERSIFIED | 625 | $16,000 | 0.0% | $25.60 * | $14.79 | +38.3% | SH BEN INT | 20451Q104 |
| COST | COSTCO WHSL CORP NEW | 40 | $16,000 | 0.0% | $400.00 * | $354.67 | +6.0% | COM | 22160K105 |
| — | HANCOCK JOHN PFD INCOME FD I | 721 | $16,000 | 0.0% | $22.19 | $19.42 | — | COM | 41013X106 |
| SHM | SPDR SER TR | 300 | $15,000 | 0.0% | $50.00 | $49.68 | -0.2% | NUVEEN BLMBRG SR | 78468R739 |
| — | NUVEEN PFD & INCM SECURTIES | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | COM | 67072C105 |
| VYM | VANGUARD WHITEHALL FDS | 145 | $15,000 | 0.0% | $103.45 | $86.87 | +20.6% | HIGH DIV YLD | 921946406 |
| MDYV | SPDR SER TR | 220 | $15,000 | 0.0% | $68.18 | $50.47 | +33.8% | S&P 400 MDCP VAL | 78464A839 |
| GIS | GENERAL MLS INC | 250 | $15,000 | 0.0% | $60.00 * | $50.86 | +2.5% | COM | 370334104 |
| MCD | MCDONALDS CORP | 67 | $15,000 | 0.0% | $223.88 * | $192.65 | +8.2% | COM | 580135101 |
| STM | STMICROELECTRONICS N V | 400 | $15,000 | 0.0% | $37.50 * | $35.48 | +2.5% | NY REGISTRY | 861012102 |
| — | SIRIUS XM HOLDINGS INC | 2,240 | $15,000 | 0.0% | $6.70 | $6.25 | — | COM | 82968B103 |
| — | ARENA PHARMACEUTICALS INC | 225 | $15,000 | 0.0% | $66.67 | $75.56 | — | COM NEW | 040047607 |
| PG | PROCTER AND GAMBLE CO | 114 | $15,000 | 0.0% | $131.58 * | $122.25 | -1.4% | COM | 742718109 |
| WPC | WP CAREY INC | 200 | $15,000 | 0.0% | $75.00 | $72.50 | — | COM | 92936U109 |
| EEM | ISHARES TR | 250 | $14,000 | 0.0% | $56.00 | $48.08 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 265 | $14,000 | 0.0% | $52.83 * | $52.89 | +2.7% | NASDQ ARTFCIAL | 33738R720 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250 | $14,000 | 0.0% | $56.00 * | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| QLTA | ISHARES TR | 245 | $14,000 | 0.0% | $57.14 | $56.63 | +0.4% | A RATE CP BD ETF | 46429B291 |
| SMLV | SPDR SER TR | 125 | $14,000 | 0.0% | $112.00 | $86.89 | +29.6% | SSGA US SMAL ETF | 78468R887 |
| IEI | ISHARES TR | 110 | $14,000 | 0.0% | $127.27 * | $131.55 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| IEV | ISHARES TR | 235 | $13,000 | 0.0% | $55.32 * | $44.90 | +18.7% | EUROPE ETF | 464287861 |
| BIDU | BAIDU INC | 62 | $13,000 | 0.0% | $209.68 * | $148.53 | +37.3% | SPON ADR REP A | 056752108 |
| — | GS ACQUISITION HLDGS CORP II | 1,230 | $13,000 | 0.0% | $10.57 | $10.77 | — | COM CL A | 36258Q105 |
| MGK | VANGUARD WORLD FD | 55 | $13,000 | 0.0% | $236.36 * | $38.71 | +19.5% | MEGA GRWTH IND | 921910816 |
| HERO | GLOBAL X FDS | 401 | $13,000 | 0.0% | $32.42 | $32.96 | -2.0% | VDEO GAM ESPRT | 37954Y392 |
| CHWY | CHEWY INC | 165 | $13,000 | 0.0% | $78.79 | $72.93 | +9.3% | CL A | 16679L109 |
| NVAX | NOVAVAX INC | 56 | $12,000 | 0.0% | $214.29 | $106.29 | +99.7% | COM NEW | 670002401 |
| SPFF | GLOBAL X FDS | 1,020 | $12,000 | 0.0% | $11.76 * | $11.45 | +5.4% | GLBX SUPRINC ETF | 37950E333 |
| — | CONFORMIS INC | 10,000 | $12,000 | 0.0% | $1.20 | $421.20 | — | COM | 20717E101 |
| NBIS | YANDEX N V | 170 | $12,000 | 0.0% | $70.59 | $67.82 | — | SHS CLASS A | N97284108 |
| TDOC | TELADOC HEALTH INC | 74 | $12,000 | 0.0% | $162.16 * | $219.41 | -24.2% | COM | 87918A105 |
| — | EATON VANCE TAX-MANAGED BUY- | 750 | $12,000 | 0.0% | $16.00 | $16.00 | — | COM | 27828Y108 |
| — | BHP GROUP PLC | 200 | $12,000 | 0.0% | $60.00 | $55.00 | — | SPONSORED ADR | 05545E209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 250 | $12,000 | 0.0% | $48.00 * | $43.75 | +6.9% | NASDAQ CYB ETF | 33734X846 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125 | $12,000 | 0.0% | $96.00 | $96.35 | -1.3% | INT-TERM CORP | 92206C870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 433 | $11,000 | 0.0% | $25.40 * | $27.43 | -3.9% | CL A | 69608A108 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 145 | $11,000 | 0.0% | $75.86 | $72.89 | +2.2% | AUSTRALIAN DOL | 46090N103 |
| TAXF | AMERICAN CENTY ETF TR | 190 | $11,000 | 0.0% | $57.89 * | $53.85 | +3.1% | DIVERSIFIED MU | 025072505 |
| IJK | ISHARES TR | 136 | $11,000 | 0.0% | $80.88 | $66.68 | +21.4% | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 * | $95.16 | +19.0% | RUS MD CP GR ETF | 464287481 |
| NMM | NAVIOS MARITIME PARTNERS L P | 347 | $10,000 | 0.0% | $28.82 | $28.82 | — | COM UNIT LPI | Y62267409 |
| IJR | ISHARES TR | 87 | $10,000 | 0.0% | $114.94 | $85.00 | +32.9% | CORE S&P SCP ETF | 464287804 |
| XYZ | SQUARE INC | 39 | $10,000 | 0.0% | $256.41 * | $195.07 | +25.0% | CL A | 852234103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,000 | $10,000 | 0.0% | $10.00 | $8.21 | — | COM SH BEN INT | 00326L100 |
| GIGB | GOLDMAN SACHS ETF TR | 190 | $10,000 | 0.0% | $52.63 * | $55.67 | -1.5% | ACCESS INVT GR | 381430479 |
| IXN | ISHARES TR | 30 | $10,000 | 0.0% | $333.33 * | $46.24 | +21.7% | GLOBAL TECH ETF | 464287291 |
| — | OUTFRONT MEDIA INC | 400 | $10,000 | 0.0% | $25.00 | $20.00 | — | COM | 69007J106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 475 | $10,000 | 0.0% | $21.05 * | $15.14 | +36.2% | KBW HIG DV YLD | 46138E610 |
| INVH | INVITATION HOMES INC | 280 | $10,000 | 0.0% | $35.71 * | $24.63 | +31.2% | COM | 46187W107 |
| MBB | ISHARES TR | 85 | $9,000 | 0.0% | $105.88 * | $109.53 | -1.2% | MBS ETF | 464288588 |
| — | TWITTER INC | 125 | $9,000 | 0.0% | $72.00 | $56.00 | — | COM | 90184L102 |
| AGZ | ISHARES TR | 80 | $9,000 | 0.0% | $112.50 * | $118.75 | -0.3% | AGENCY BOND ETF | 464288166 |
| IGIB | ISHARES TR | 155 | $9,000 | 0.0% | $58.06 * | $60.49 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| FNDB | SCHWAB STRATEGIC TR | 160 | $9,000 | 0.0% | $56.25 * | $13.92 | +30.2% | SCHWAB FDT US BM | 808524789 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $9,000 | 0.0% | $45.00 * | $25.72 | +65.7% | COM | 552953101 |
| — | HANCOCK JOHN PFD INCOME FD I | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | COM | 41021P103 |
| MGNI | MAGNITE INC | 230 | $8,000 | 0.0% | $34.78 * | $15.13 | +123.6% | COM | 55955D100 |
| EVX | VANECK VECTORS ETF TR | 60 | $8,000 | 0.0% | $133.33 * | $22.24 | +27.3% | ENVIRONMENTAL SV | 92189F304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22 | $8,000 | 0.0% | $363.64 * | $291.05 | +18.5% | UT SER 1 | 78467X109 |
| OMC | OMNICOM GROUP INC | 97 | $8,000 | 0.0% | $82.47 * | $47.57 | +43.7% | COM | 681919106 |
| VTRS | VIATRIS INC | 525 | $8,000 | 0.0% | $15.24 * | $12.30 | -4.3% | COM | 92556V106 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $8,000 | 0.0% | $54.42 | $44.71 | +20.0% | S&P GBL WATER | 46138E263 |
| OCGN | OCUGEN INC | 1,024 | $8,000 | 0.0% | $7.81 * | $0.48 | +1566.2% | COM | 67577C105 |
| EZM | WISDOMTREE TR | 150 | $8,000 | 0.0% | $53.33 | $39.72 | +31.9% | US MIDCAP FUND | 97717W570 |
| IJJ | ISHARES TR | 78 | $8,000 | 0.0% | $102.56 * | $78.45 | +34.3% | S&P MC 400VL ETF | 464287705 |
| JBLU | JETBLUE AWYS CORP | 503 | $8,000 | 0.0% | $15.90 * | $13.72 | +22.3% | COM | 477143101 |
| VAL | VALARIS LIMITED | 281 | $8,000 | 0.0% | $28.47 | $25.06 | +15.2% | CL A | G9460G101 |
| SONO | SONOS INC | 200 | $7,000 | 0.0% | $35.00 | $18.64 | +89.0% | COM | 83570H108 |
| — | PROSHARES TR | 400 | $7,000 | 0.0% | $17.50 | $22.50 | — | ULTRAPRO SHORT S | 74347B110 |
| SHOP | SHOPIFY INC | 5 | $7,000 | 0.0% | $1400.00 * | $104.97 | +39.2% | CL A | 82509L107 |
| — | TILRAY INC | 400 | $7,000 | 0.0% | $17.50 | $19.38 | — | COM CL 2 | 88688T100 |
| APH | AMPHENOL CORP NEW | 100 | $7,000 | 0.0% | $70.00 * | $30.16 | +8.8% | CL A | 032095101 |
| IFRA | ISHARES TR | 210 | $7,000 | 0.0% | $33.33 * | $32.18 | +9.7% | US INFRASTRUC | 46435U713 |
| FVRR | FIVERR INTL LTD | 29 | $7,000 | 0.0% | $241.38 | $207.44 | +16.9% | ORD SHS | M4R82T106 |
| IOO | ISHARES TR | 101 | $7,000 | 0.0% | $69.31 * | $59.47 | +19.4% | GLOBAL 100 ETF | 464287572 |
| HON | HONEYWELL INTL INC | 31 | $7,000 | 0.0% | $225.81 * | $166.23 | +13.3% | COM | 438516106 |
| EINC | VANECK VECTORS ETF TR | 133 | $7,000 | 0.0% | $52.63 * | $38.62 | +44.9% | ENERGY INCOME | 92189H870 |
| BND | VANGUARD BD INDEX FDS | 80 | $7,000 | 0.0% | $87.50 | $87.99 | -2.4% | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 25 | $7,000 | 0.0% | $280.00 * | $214.38 | +12.4% | COM | 655844108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 200 | $7,000 | 0.0% | $35.00 | $28.28 | +21.7% | NASDAQNXTGEN100 | 46138G631 |
| VBR | VANGUARD INDEX FDS | 40 | $7,000 | 0.0% | $175.00 | $129.00 | +34.6% | SM CP VAL ETF | 922908611 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 122 | $7,000 | 0.0% | $57.38 * | $56.34 | +7.5% | AUTO INDEX FD | 33734X309 |
| FE | FIRSTENERGY CORP | 200 | $7,000 | 0.0% | $35.00 * | $24.24 | +27.7% | COM | 337932107 |
| WFC | WELLS FARGO CO NEW | 163 | $7,000 | 0.0% | $42.94 * | $26.35 | +54.0% | COM | 949746101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 313 | $6,000 | 0.0% | $19.17 | $19.36 | +0.9% | FNDMNTL HY CRP | 46138E719 |
| — | GABELLI GLOBAL SMALL & MID C | 353 | $6,000 | 0.0% | $17.00 | $14.16 | — | COM | 36249W104 |
| EA | ELECTRONIC ARTS INC | 40 | $6,000 | 0.0% | $150.00 * | $125.41 | +11.9% | COM | 285512109 |
| — | KELLOGG CO | 92 | $6,000 | 0.0% | $65.22 * | $50.01 | +3.2% | COM | 487836108 |
| — | PIMCO CORPORATE & INCOME OPP | 320 | $6,000 | 0.0% | $18.75 | $18.75 | — | COM | 72201B101 |
| LVHD | LEGG MASON ETF INVT TR | 170 | $6,000 | 0.0% | $35.29 * | $33.25 | +9.7% | L VOL H DIV ETF | 52468L406 |
| — | DIEBOLD NIXDORF INC | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | COM STK | 253651103 |
| ARKK | ARK ETF TR | 48 | $6,000 | 0.0% | $125.00 * | $108.40 | +20.6% | INNOVATION ETF | 00214Q104 |
| GPRO | GOPRO INC | 500 | $6,000 | 0.0% | $12.00 * | $7.21 | +61.7% | CL A | 38268T103 |
| MDLZ | MONDELEZ INTL INC | 92 | $6,000 | 0.0% | $65.22 * | $49.97 | +11.3% | CL A | 609207105 |
| KO | COCA COLA CO | 88 | $5,000 | 0.0% | $56.82 * | $43.39 | +9.0% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $5,000 | 0.0% | $333.33 | $278.19 | +21.4% | COM | 666807102 |
| MAT | MATTEL INC | 230 | $5,000 | 0.0% | $21.74 * | $14.73 | +36.4% | COM | 577081102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,811 | $5,000 | 0.0% | $2.76 * | $1.69 | +51.3% | SPONSORED ADR | 539439109 |
| — | LESLIES INC | 174 | $5,000 | 0.0% | $28.74 | $28.74 | — | COM | 527064109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 97 | $5,000 | 0.0% | $51.55 | $48.85 | +5.5% | FTSE DEV MKT ETF | 921943858 |
| SPSB | SPDR SER TR | 160 | $5,000 | 0.0% | $31.25 | $31.37 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| EBIZ | GLOBAL X FDS | 140 | $5,000 | 0.0% | $35.71 * | $29.69 | +15.8% | E COMMERCE ETF | 37954Y467 |
| LVS | LAS VEGAS SANDS CORP | 88 | $5,000 | 0.0% | $56.82 * | $50.91 | -1.2% | COM | 517834107 |
| JD | JD.COM INC | 57 | $5,000 | 0.0% | $87.72 * | $83.09 | -3.9% | SPON ADR CL A | 47215P106 |
| DAL | DELTA AIR LINES INC DEL | 107 | $5,000 | 0.0% | $46.73 * | $36.46 | +15.4% | COM NEW | 247361702 |
| — | FIRST EAGLE ALTR CAP BDC INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 26943B100 |
| QRVO | QORVO INC | 28 | $5,000 | 0.0% | $178.57 * | $160.36 | +22.0% | COM | 74736K101 |
| VICE | ADVISORSHARES TR | 130 | $5,000 | 0.0% | $38.46 * | $28.49 | +26.6% | VICE E T F | 00768Y545 |
| BP | BP PLC | 207 | $5,000 | 0.0% | $24.15 * | $18.85 | +40.2% | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 25 | $5,000 | 0.0% | $200.00 * | $150.00 | +16.7% | COM | 854502101 |
| SNOW | SNOWFLAKE INC | 15 | $4,000 | 0.0% | $266.67 * | $266.89 | -9.4% | CL A | 833445109 |
| NE1USD | NOBLE CORP NEW | 165 | $4,000 | 0.0% | $24.24 | $24.24 | — | SHS | G6610J209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 | $4,000 | 0.0% | $666.67 * | $467.43 | +25.3% | COM | 00724F101 |
| DX | DYNEX CAP INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 26817Q886 |
| CI | CIGNA CORP NEW | 17 | $4,000 | 0.0% | $235.29 * | $179.43 | +21.9% | COM | 125523100 |
| VRT | VERTIV HOLDINGS CO | 131 | $4,000 | 0.0% | $30.53 * | $20.10 | +35.2% | COM CL A | 92537N108 |
| WM | WASTE MGMT INC DEL | 31 | $4,000 | 0.0% | $129.03 | $107.44 | +21.6% | COM | 94106L109 |
| — | ISHARES U S ETF TR | 100 | $4,000 | 0.0% | $40.00 | $38.89 | — | HEALTHCARE | 46431W689 |
| UNP | UNION PAC CORP | 20 | $4,000 | 0.0% | $200.00 | $178.06 | +11.5% | COM | 907818108 |
| AMLP | ALPS ETF TR | 100 | $4,000 | 0.0% | $40.00 * | $24.03 | +51.5% | ALERIAN MLP | 00162Q452 |
| — | OAKTREE SPECIALTY LENDING CO | 525 | $4,000 | 0.0% | $7.62 | $5.71 | — | COM | 67401P108 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $20.00 * | $15.28 | +38.4% | CL A | 904311107 |
| CMCSA | COMCAST CORP NEW | 62 | $4,000 | 0.0% | $64.52 * | $46.15 | +8.4% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 75 | $4,000 | 0.0% | $53.33 * | $33.81 | +35.4% | COM | 14448C104 |
| HAS | HASBRO INC | 40 | $4,000 | 0.0% | $100.00 * | $72.61 | +8.1% | COM | 418056107 |
| MET | METLIFE INC | 75 | $4,000 | 0.0% | $53.33 * | $40.62 | +28.4% | COM | 59156R108 |
| EUFN | ISHARES TR | 200 | $4,000 | 0.0% | $20.00 * | $15.82 | +23.6% | MSCI EURO FL ETF | 464289180 |
| DXC | DXC TECHNOLOGY CO | 86 | $3,000 | 0.0% | $34.88 * | $27.43 | +42.0% | COM | 23355L106 |
| — | AMC ENTMT HLDGS INC | 60 | $3,000 | 0.0% | $50.00 | $9.09 | — | CL A COM | 00165C104 |
| — | LIBERTY ALL STAR EQUITY FD | 340 | $3,000 | 0.0% | $8.82 | $6.52 | — | SH BEN INT | 530158104 |
| ARKG | ARK ETF TR | 32 | $3,000 | 0.0% | $93.75 | $99.19 | -6.7% | GENOMIC REV ETF | 00214Q302 |
| ARKF | ARK ETF TR | 50 | $3,000 | 0.0% | $60.00 * | $45.09 | +20.0% | FINTECH INNOVA | 00214Q708 |
| CRM | SALESFORCE COM INC | 13 | $3,000 | 0.0% | $230.77 * | $219.95 | +9.7% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 7 | $3,000 | 0.0% | $428.57 * | $319.66 | +16.3% | COM | 91324P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 86 | $3,000 | 0.0% | $34.88 * | $22.29 | +17.0% | COM | 42250P103 |
| CM | CANADIAN IMP BK COMM | 25 | $3,000 | 0.0% | $120.00 * | $32.44 | +44.6% | COM | 136069101 |
| PATH | UIPATH INC | 41 | $3,000 | 0.0% | $73.17 * | $73.33 | -7.4% | CL A | 90364P105 |
| — | REXNORD CORP | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 76169B102 |
| TMUS | T-MOBILE US INC | 24 | $3,000 | 0.0% | $125.00 * | $121.73 | +14.9% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 10 | $3,000 | 0.0% | $300.00 * | $227.77 | +8.8% | COM | 863667101 |
| AVTR | AVANTOR INC | 89 | $3,000 | 0.0% | $33.71 * | $25.77 | +37.8% | COM | 05352A100 |
| ALX | ALEXANDERS INC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | COM | 014752109 |
| — | DIREXION SHS ETF TR | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | DLY SEMICNDTR BR | 25460G690 |
| ENTG | ENTEGRIS INC | 25 | $3,000 | 0.0% | $120.00 | $85.63 | +41.0% | COM | 29362U104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 63 | $3,000 | 0.0% | $47.62 * | $38.10 | +13.4% | COM | 29415F104 |
| — | FIRST TR INTER DURATN PFD & | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | COM | 33718W103 |
| AVY | AVERY DENNISON CORP | 13 | $3,000 | 0.0% | $230.77 * | $157.26 | +23.8% | COM | 053611109 |
| DBX | DROPBOX INC | 110 | $3,000 | 0.0% | $27.27 * | $20.36 | +48.8% | CL A | 26210C104 |
| — | DUCKHORN PORTFOLIO INC | 146 | $3,000 | 0.0% | $20.55 | $18.95 | — | COM | 26414D106 |
| IJT | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $101.91 | +30.1% | S&P SML 600 GWT | 464287887 |
| — | AMARIN CORP PLC | 575 | $3,000 | 0.0% | $5.22 | $5.22 | — | SPONS ADR NEW | 023111206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22 | $3,000 | 0.0% | $136.36 * | $61.35 | +34.7% | COM | 025932104 |
| BOC | BOSTON OMAHA CORP | 100 | $3,000 | 0.0% | $30.00 * | $36.19 | -12.4% | COM | 101044105 |
| BYND | BEYOND MEAT INC | 22 | $3,000 | 0.0% | $136.36 * | $150.83 | +4.4% | COM | 08862E109 |
| BWA | BORGWARNER INC | 63 | $3,000 | 0.0% | $47.62 * | $36.30 | +10.2% | COM | 099724106 |
| WPM | WHEATON PRECIOUS METALS CORP | 65 | $3,000 | 0.0% | $46.15 * | $42.11 | -0.5% | COM | 962879102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22 | $3,000 | 0.0% | $136.36 | $134.17 | +2.0% | COM | 127387108 |
| IQV | IQVIA HLDGS INC | 12 | $3,000 | 0.0% | $250.00 * | $187.75 | +29.1% | COM | 46266C105 |
| BBY | BEST BUY INC | 24 | $3,000 | 0.0% | $125.00 * | $90.56 | +3.8% | COM | 086516101 |
| ONDS | ONDAS HLDGS INC | 200 | $2,000 | 0.0% | $10.00 * | $7.86 | +1.0% | COM NEW | 68236H204 |
| IT | GARTNER INC | 10 | $2,000 | 0.0% | $200.00 * | $144.06 | +68.1% | COM | 366651107 |
| CMS | CMS ENERGY CORP | 34 | $2,000 | 0.0% | $58.82 * | $49.54 | +3.8% | COM | 125896100 |
| PTON | PELOTON INTERACTIVE INC | 20 | $2,000 | 0.0% | $100.00 * | $121.81 | +1.8% | CL A COM | 70614W100 |
| — | WESTERN ASSET MUN PARTNERS F | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 95766P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16 | $2,000 | 0.0% | $125.00 * | $67.53 | +0.8% | COM | 595017104 |
| — | UNILEVER PLC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | SPON ADR NEW | 904767704 |
| DECK | DECKERS OUTDOOR CORP | 5 | $2,000 | 0.0% | $400.00 * | $53.37 | +19.9% | COM | 243537107 |
| SPGI | S&P GLOBAL INC | 5 | $2,000 | 0.0% | $400.00 | $319.59 | +23.7% | COM | 78409V104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10 | $2,000 | 0.0% | $200.00 * | $218.58 | +4.8% | CL A | 55825T103 |
| HSBC | HSBC HLDGS PLC | 55 | $2,000 | 0.0% | $36.36 * | $23.76 | +21.4% | SPON ADR NEW | 404280406 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 738 | $2,000 | 0.0% | $2.71 | $1.36 | — | UNIT L P INT | 573331105 |
| CAH | CARDINAL HEALTH INC | 40 | $2,000 | 0.0% | $50.00 * | $45.57 | +12.9% | COM | 14149Y108 |
| CAJPY | CANON INC | 70 | $2,000 | 0.0% | $28.57 * | $18.04 | +25.4% | SPONSORED ADR | 138006309 |
| NEE | NEXTERA ENERGY INC | 27 | $2,000 | 0.0% | $74.07 * | $68.82 | -5.3% | COM | 65339F101 |
| — | INDIA FD INC | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COM | 454089103 |
| — | INSEEGO CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 45782B104 |
| TFC | TRUIST FINL CORP | 41 | $2,000 | 0.0% | $48.78 * | $43.57 | +2.4% | COM | 89832Q109 |
| EDIT | EDITAS MEDICINE INC | 38 | $2,000 | 0.0% | $52.63 * | $41.08 | +37.9% | COM | 28106W103 |
| DD | DUPONT DE NEMOURS INC | 23 | $2,000 | 0.0% | $86.96 * | $29.07 | +2.0% | COM | 26614N102 |
| STAG | STAG INDL INC | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 85254J102 |
| DMLP | DORCHESTER MINERALS LP | 100 | $2,000 | 0.0% | $20.00 | $10.45 | — | COM UNIT | 25820R105 |
| — | STORE CAP CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 862121100 |
| — | SUNDIAL GROWERS INC | 1,832 | $2,000 | 0.0% | $1.09 | $1.32 | — | COM | 86730L109 |
| TXN | TEXAS INSTRS INC | 9 | $2,000 | 0.0% | $222.22 * | $151.36 | +11.5% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 17 | $2,000 | 0.0% | $117.65 * | $55.57 | +38.3% | COM | 25278X109 |
| DEO | DIAGEO PLC | 13 | $2,000 | 0.0% | $153.85 * | $163.59 | +17.2% | SPON ADR NEW | 25243Q205 |
| — | BROOKFIELD PROPERTY PARTRS L | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | UNIT LTD PARTN | G16249107 |
| — | HORIZON THERAPEUTICS PUB L | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | SHS | G46188101 |
| DSI | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $67.75 | +22.3% | MSCI KLD400 SOC | 464288570 |
| NXPI | NXP SEMICONDUCTORS N V | 8 | $2,000 | 0.0% | $250.00 * | $167.49 | +13.2% | COM | N6596X109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 50 | $2,000 | 0.0% | $40.00 * | $38.88 | +5.1% | COM | 00650F109 |
| LPLA | LPL FINL HLDGS INC | 18 | $2,000 | 0.0% | $111.11 * | $127.60 | +5.8% | COM | 50212V100 |
| — | PIONEER NAT RES CO | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 723787107 |
| KMB | KIMBERLY-CLARK CORP | 18 | $2,000 | 0.0% | $111.11 * | $110.86 | +2.3% | COM | 494368103 |
| ESGU | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $81.20 | +21.3% | ESG AWR MSCI USA | 46435G425 |
| SAN | BANCO SANTANDER S.A. | 521 | $2,000 | 0.0% | $3.84 | $2.57 | +52.0% | ADR | 05964H105 |
| — | APPHARVEST INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 03783T103 |
| AMT | AMERICAN TOWER CORP NEW | 8 | $2,000 | 0.0% | $250.00 * | $192.28 | +22.5% | COM | 03027X100 |
| — | NAKED BRAND GROUP LIMITED | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | SHS NEW | Q6519T117 |
| — | PROSHARES TR II | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | ULTRA VIX SHORT | 74347Y839 |
| — | FIREEYE INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 31816Q101 |
| TGT | TARGET CORP | 3 | $1,000 | 0.0% | $333.33 * | $172.65 | +22.7% | COM | 87612E106 |
| — | AGEAGLE AERIAL SYS INC NEW | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 00848K101 |
| BSX | BOSTON SCIENTIFIC CORP | 29 | $1,000 | 0.0% | $34.48 * | $37.85 | +13.0% | COM | 101137107 |
| FXI | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $45.65 | +1.5% | CHINA LG-CAP ETF | 464287184 |
| BFLY | BUTTERFLY NETWORK INC | 50 | $1,000 | 0.0% | $20.00 * | $13.50 | +7.3% | COM CL A | 124155102 |
| OMEX | ODYSSEY MARINE EXPL INC | 101 | $1,000 | 0.0% | $9.90 * | $0.27 | -7.2% | COM NEW | 676118201 |
| WRAP | WRAP TECHNOLOGIES INC | 85 | $1,000 | 0.0% | $11.76 * | $5.81 | +35.2% | COM | 98212N107 |
| PETS | PETMED EXPRESS INC | 40 | $1,000 | 0.0% | $25.00 * | $30.82 | +3.3% | COM | 716382106 |
| — | BLUCORA INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 095229100 |
| OGN | ORGANON & CO | 35 | $1,000 | 0.0% | $28.57 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| HITI | HIGH TIDE INC | 100 | $1,000 | 0.0% | $10.00 * | $8.01 | -0.2% | COM NEW | 42981E401 |
| MU | MICRON TECHNOLOGY INC | 11 | $1,000 | 0.0% | $90.91 * | $61.01 | +35.9% | COM | 595112103 |
| — | LIMELIGHT NETWORKS INC | 425 | $1,000 | 0.0% | $2.35 | $4.71 | — | COM | 53261M104 |
| — | CANOPY GROWTH CORP | 48 | $1,000 | 0.0% | $20.83 | $25.00 | — | COM | 138035100 |
| BUZZ | VANECK VECTORS ETF TR | 40 | $1,000 | 0.0% | $25.00 * | $24.26 | +10.2% | SOCIAL SENTIMENT | 92189H839 |
| USO | UNITED STS OIL FD LP | 25 | $1,000 | 0.0% | $40.00 * | $29.65 | +68.2% | UNITS | 91232N207 |
| — | UNITI GROUP INC | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COM | 91325V108 |
| MNKD | MANNKIND CORP | 130 | $1,000 | 0.0% | $7.69 * | $1.47 | +270.1% | COM NEW | 56400P706 |
| — | COCRYSTAL PHARMA INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.44 | — | COM | 19188J300 |
| — | RIGEL PHARMACEUTICALS INC | 149 | $1,000 | 0.0% | $6.71 | $6.67 | — | COM NEW | 766559603 |
| — | GOLDEN NUGGET ONLINE GAMIN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 38113L107 |
| — | NEW YORK MTG TR INC | 5 | $0 | 0.0% | $0.00 | — | — | COM PAR $.02 | 649604501 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 67062F100 |
| — | CASI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| REZI | RESIDEO TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $16.00 | +87.5% | COM | 76118Y104 |
| AOA | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $61.13 | +15.6% | AGGRES ALLOC ETF | 464289859 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1 | $0 | 0.0% | $0.00 | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| — | IDEANOMICS INC | 172 | $0 | 0.0% | $0.00 | — | — | COM | 45166V106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $4.88 | -8.5% | COM | 14986C102 |
| RWT | REDWOOD TR INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 758075402 |
| UMC | UNITED MICROELECTRONICS CORP | 1 | $0 | 0.0% | $0.00 | $9.25 | +2.2% | SPON ADR NEW | 910873405 |
| ACVA | ACV AUCTIONS INC | 12 | $0 | 0.0% | $0.00 | $29.14 | -12.0% | COM CL A | 00091G104 |
| WAB | WABTEC | 6 | $0 | 0.0% | $0.00 | $66.42 | +20.8% | COM | 929740108 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $0 | 0.0% | $0.00 | $46.98 | -3.1% | COM | 10922N103 |
| PEP | PEPSICO INC | 1 | $0 | 0.0% | $0.00 | $121.24 | +6.4% | COM | 713448108 |
| IQ | IQIYI INC | 10 | $0 | 0.0% | $0.00 | $22.56 | -30.9% | SPONSORED ADS | 46267X108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2 | $0 | 0.0% | $0.00 | $100.90 | +2.8% | COM | 12769G100 |
| — | FISKER INC | 12 | $0 | 0.0% | $0.00 | — | — | CL A COM STK | 33813J106 |
| BX | BLACKSTONE GROUP INC | 3 | $0 | 0.0% | $0.00 | $48.82 | +71.3% | COM | 09260D107 |
| BB | BLACKBERRY LTD | 1 | $0 | 0.0% | $0.00 | $5.92 | +106.6% | COM | 09228F103 |
| — | XILINX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 983919101 |
| EXK | ENDEAVOUR SILVER CORP | 20 | $0 | 0.0% | $0.00 | $6.25 | -2.1% | COM | 29258Y103 |
| — | NABRIVA THERAPEUTICS PLC | 18 | $0 | 0.0% | $0.00 | — | — | SHS | G63637113 |
| — | AEVA TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 00835Q103 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $15.66 | +74.3% | COM | 00773T101 |
| AMBA | AMBARELLA INC | 1 | $0 | 0.0% | $0.00 | $108.86 | -2.0% | SHS | G037AX101 |
| — | KULR TECHNOLOGY GROUP INC | 80 | $0 | 0.0% | $0.00 | — | — | COM | 50125G109 |
| — | TITAN PHARMACEUTICALS INC DE | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314606 |
| — | DIREXION SHS ETF TR | 18 | $0 | 0.0% | $0.00 | $55.56 | — | DAILY FINL BEAR | 25460E240 |
| — | EVOFEM BIOSCIENCES INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $19.22 | +20.2% | CL A | 74967R106 |
| ADI | ANALOG DEVICES INC | 1 | $0 | 0.0% | $0.00 | $141.13 | +12.7% | COM | 032654105 |
| KOPN | KOPIN CORP | 1 | $0 | 0.0% | $0.00 | $7.56 | +8.2% | COM | 500600101 |
| EXEL | EXELIXIS INC | 2 | $0 | 0.0% | $0.00 | $20.93 | -13.0% | COM | 30161Q104 |
| — | SUMMIT WIRELESS TECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86633R203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1 | $0 | 0.0% | $0.00 | $8.87 | +37.9% | SPONSORED ADR | 71654V408 |
| LNSR | LENSAR INC | 7 | $0 | 0.0% | $0.00 | $8.58 | +1.0% | COM | 52634L108 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 147 | $0 | 0.0% | $0.00 | — | — | COM | 83548R105 |
| SPIEF | SPI ENERGY CO LTD | 1 | $0 | 0.0% | $0.00 | $9.04 | -26.1% | SHS NEW | G8651P110 |
| — | JUPITER WELLNESS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 48208F105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1 | $0 | 0.0% | $0.00 | $57.66 | +0.5% | SHS | G8060N102 |
| — | PROSHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHT QQQ | 74347G861 |