Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES PREFERRED INCOMESEC ETF | 1,298,494 | $49.86M | 10.6% | $33.41 | — | ETF | 464288687 |
| AAPL | APPLE INC | 211,569 | $25.84M | 5.5% | $81.99 | +52.5% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 96,815 | $21.39M | 4.5% | $170.43 | — | ETF | 464287655 |
| GOOGL | ALPHABET INC. CLASS A | 10,083 | $20.8M | 4.4% | $38.61 | +153.7% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 87,831 | $20.71M | 4.4% | $51.85 | +329.9% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 68,613 | $16.66M | 3.5% | $103.75 | +142.8% | COM | 70450Y103 |
| DIS | WALT DISNEY CO | 74,947 | $13.83M | 2.9% | $115.54 | +55.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 82,395 | $13.54M | 2.9% | $90.62 | +55.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 87,323 | $13.29M | 2.8% | $64.15 | +98.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATN | 212,874 | $12.38M | 2.6% | $41.52 | +1.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 56,361 | $12.23M | 2.6% | $120.93 | +46.1% | COM | 438516106 |
| — | BLACKROCK INC | 15,386 | $11.6M | 2.5% | $449.81 | — | COM | 09247X101 |
| WM | WASTE MANAGEMENT INC | 85,904 | $11.08M | 2.4% | $95.05 | +13.8% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 41,783 | $10.67M | 2.3% | $153.26 | +58.5% | COM | 084670702 |
| WMT | WALMART INC | 77,162 | $10.48M | 2.2% | $32.09 | +35.0% | COM | 931142103 |
| MRK | MERCK & CO. INC. | 134,929 | $10.4M | 2.2% | $45.66 | +38.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 280,640 | $10.17M | 2.2% | $20.76 | +35.1% | COM | 717081103 |
| GD | GENERAL DYNAMICS CO | 55,233 | $10.03M | 2.1% | $118.33 | +24.2% | COM | 369550108 |
| PSA | PUBLIC STORAGE REIT | 39,650 | $9.784M | 2.1% | $171.95 | +9.5% | REIT | 74460D109 |
| PG | PROCTER & GAMBLE | 61,830 | $8.374M | 1.8% | $86.37 | +33.9% | COM | 742718109 |
| CRM | SALESFORCE COM | 39,380 | $8.343M | 1.8% | $174.46 | +26.1% | COM | 79466L302 |
| — | CERNER CORP | 112,500 | $8.086M | 1.7% | $63.91 | — | COM | 156782104 |
| PPG | PPG INDUSTRIES INC | 51,596 | $7.753M | 1.6% | $108.43 | +20.0% | COM | 693506107 |
| KO | THE COCA-COLA CO | 143,352 | $7.556M | 1.6% | $44.49 | -2.5% | COM | 191216100 |
| CAT | CATERPILLAR INC | 31,204 | $7.235M | 1.5% | $117.88 | +60.4% | COM | 149123101 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 314,929 | $6.856M | 1.5% | $21.16 | — | ETF | 46138J866 |
| PEG | PUB SVC ENTERPISE GP | 112,114 | $6.75M | 1.4% | $45.35 | +7.9% | COM | 744573106 |
| MCD | MCDONALDS CORP | 24,910 | $5.583M | 1.2% | $161.44 | +18.5% | COM | 580135101 |
| MDT | MEDTRONIC PLC F | 43,139 | $5.096M | 1.1% | $90.48 | +12.4% | COM | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 82,063 | $4.243M | 0.9% | $30.54 | +33.0% | COM | 17275R102 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 185,235 | $4.008M | 0.9% | $21.42 | — | ETF | 46138J882 |
| RTX | RAYTHEON TECHNOLOGIES CO | 49,690 | $3.84M | 0.8% | $58.90 | +10.8% | COM | 75513E101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 90,000 | $3.623M | 0.8% | $27.89 | +94.0% | COM | 00650F109 |
| AMZN | AMAZON.COM INC | 1,144 | $3.54M | 0.8% | $57.83 | +174.1% | COM | 023135106 |
| META | FACEBOOK INC CLASS A | 11,798 | $3.475M | 0.7% | $183.97 | +45.3% | COM | 30303M102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 156,617 | $3.472M | 0.7% | $22.22 | — | ETF | 46138J841 |
| — | ANNALY CAPITA 6.95pcnt PFDPFD SER F | 137,990 | $3.45M | 0.7% | $24.51 | — | PFD | 035710870 |
| — | AGNC INVESTMENT 7pcnt PFDPFD SER C | 121,055 | $3.07M | 0.7% | $24.21 | — | PFD | 00123Q500 |
| INTC | INTEL CORP | 45,335 | $2.901M | 0.6% | $33.67 | +60.7% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 36,528 | $2.748M | 0.6% | $53.67 | +16.0% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PART LP | 121,923 | $2.685M | 0.6% | $15.48 | — | MLP | 293792107 |
| BAC | BANK OF AMERICA CORP | 60,265 | $2.332M | 0.5% | $20.96 | +46.2% | COM | 060505104 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 90,842 | $2.212M | 0.5% | $36.41 | — | ADR | 055622104 |
| SPY | SPDR S&P 500 ETF | 5,573 | $2.209M | 0.5% | $293.75 | — | ETF | 78462F103 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 92,344 | $1.951M | 0.4% | $21.23 | — | ETF | 46138J700 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 37,605 | $1.882M | 0.4% | $39.30 | — | CEF | 389637109 |
| — | BANK OF AMER 5.875pcnt PFDPFD SER HH | 67,930 | $1.854M | 0.4% | $25.25 | — | PFD | 060505195 |
| PGX | INVESCO PREFERRED ETF | 115,335 | $1.73M | 0.4% | $13.86 | — | ETF | 46138E511 |
| TSLA | TESLA INC | 2,131 | $1.423M | 0.3% | $101.10 | +148.3% | COM | 88160R101 |
| BA | BOEING CO | 5,217 | $1.329M | 0.3% | $217.29 | +2.3% | COM | 097023105 |
| — | PIMCO STRATEGIC INCOME C | 175,975 | $1.29M | 0.3% | $6.47 | — | CEF | 72200X104 |
| AGNC | A G N C INVESTMENT CORP REIT | 73,390 | $1.23M | 0.3% | $11.68 | — | REIT | 00123Q104 |
| — | AVADEL PHARMACEUTICALS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 130,000 | $1.175M | 0.2% | $6.50 | — | ADR | 05337M104 |
| AMLP | ALERIAN MLP ETF | 37,719 | $1.15M | 0.2% | $19.98 | — | ETF | 00162Q452 |
| PEP | PEPSICO INC | 8,118 | $1.148M | 0.2% | $96.21 | +22.6% | COM | 713448108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,947 | $1.135M | 0.2% | $94.01 | — | ETF | 464287168 |
| — | DOMINION ENERGY 5.25pcntPFD DUE 07/30/76SUBJ TO XTRO REDEMPTION | 43,212 | $1.104M | 0.2% | $24.88 | — | COM | 25746U844 |
| HLF | HERBALIFE NUTRITION LT F | 19,218 | $853K | 0.2% | $49.04 | +0.6% | COM | G4412G101 |
| — | ANNALY CAPITAL MGMT REIT | 83,687 | $720K | 0.2% | $7.20 | — | REIT | 035710409 |
| CVX | CHEVRON CORP | 5,833 | $611K | 0.1% | $81.04 | -1.8% | COM | 166764100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 12,186 | $598K | 0.1% | $37.99 | — | ETF | 81369Y506 |
| UNP | UNION PACIFIC CORP | 2,653 | $585K | 0.1% | $77.58 | +142.5% | COM | 907818108 |
| FDX | FEDEX CORP | 2,045 | $581K | 0.1% | $127.39 | +83.8% | COM | 31428X106 |
| NVAX | NOVAVAX INC | 3,000 | $544K | 0.1% | $39.49 | +404.6% | COM | 670002401 |
| LYG | LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 230,000 | $534K | 0.1% | $1.62 | — | ADR | 539439109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 50,000 | $509K | 0.1% | $4.04 | +155.2% | COM | 09058V103 |
| GLD | SPDR GOLD SHARES ETF | 3,056 | $489K | 0.1% | $133.14 | — | ETF | 78463V107 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $482K | 0.1% | $8.39 | +472.4% | COM | 88322Q108 |
| — | NEW YORK CMNTY BANCO | 37,516 | $473K | 0.1% | $8.66 | — | COM | 649445103 |
| — | WELLS FARGO & 4.75pcnt PFDPFD SER Z | 18,000 | $460K | 0.1% | $25.36 | — | PFD | 94988U151 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,000 | $459K | 0.1% | $68.40 | — | ETF | 922908553 |
| — | BANK OF AMERICA 5pcnt PFDPFD SER LL | 17,250 | $457K | 0.1% | $23.55 | — | PFD | 06055H202 |
| — | JPMORGAN CHASE & 6pcnt PFDPFD SER EE | 15,000 | $412K | 0.1% | $26.43 | — | PFD | 48128B648 |
| — | PROSHARES SHORT S&P500 | 24,000 | $402K | 0.1% | $22.37 | — | ETF | 74347B425 |
| PMT | PENNYMAC MORTGAGE IN REIT | 20,000 | $392K | 0.1% | $17.56 | — | REIT | 70931T103 |
| COST | COSTCO WHOLESALE CO | 993 | $350K | 0.1% | $326.60 | +1.0% | COM | 22160K105 |
| — | NUVEEN PREFERRED INCOME | 36,688 | $348K | 0.1% | $8.36 | — | CEF | 67073B106 |
| — | VESPER HEALTHCARE 27 UTS EXP 09/30/27 | 30,000 | $347K | 0.1% | $12.10 | — | UNIT | 92538T203 |
| LYV | LIVE NATION ENTRTMNT | 4,000 | $339K | 0.1% | $80.50 | 0.0% | COM | 538034109 |
| — | BARRICK GOLD CORP F | 16,371 | $324K | 0.1% | $18.67 | — | COM | 067901108 |
| IYY | ISHARES DOW JONES US ETF | 3,200 | $320K | 0.1% | $87.81 | — | ETF | 464287846 |
| ABR | ARBOR REALTY TR REIT | 20,000 | $318K | 0.1% | $4.85 | — | REIT | 038923108 |
| ETHE | GRAYSCALE ETHEREUM COM U | 17,300 | $309K | 0.1% | $17.86 | — | CEF | 389638107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 9,345 | $304K | 0.1% | $26.78 | — | ETF | 92189F106 |
| — | RIVERNORTH DOUBLLINE STR | 19,780 | $299K | 0.1% | $16.51 | — | CEF | 76882G107 |
| DAL | DELTA AIR LINES INC DEL | 5,988 | $289K | 0.1% | $42.13 | +2.2% | COM | 247361702 |
| WFC | WELLS FARGO & CO | 6,802 | $266K | 0.1% | $31.72 | -0.3% | COM | 949746101 |
| LXU | L S B INDUSTRIES INC | 50,000 | $257K | 0.1% | $1.84 | +73.9% | COM | 502160104 |
| — | JPMORGAN CHAS 4.55pcnt PFDPFD | 10,000 | $256K | 0.1% | $25.60 | — | PFD | 48128B580 |
| — | USHG ACQUISITION COR UTS EXP | 25,000 | $251K | 0.1% | $10.04 | — | UNIT | 91748p209 |
| UPWK | UPWORK INC | 5,000 | $224K | 0.0% | $12.77 | +261.4% | COM | 91688F104 |
| SONY | SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,050 | $217K | 0.0% | $42.55 | — | ADR | 835699307 |
| BMY | BRISTOL-MYERS SQUIBB | 3,325 | $210K | 0.0% | $36.80 | +38.6% | COM | 110122108 |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETF | 3,434 | $201K | 0.0% | $58.53 | — | ETF | 37954Y855 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 5,876 | $200K | 0.0% | $23.44 | — | ETF | 81369Y605 |
| MLPA | GLOBAL X MLP ETF | 5,790 | $192K | 0.0% | $21.95 | — | ETF | 37954Y343 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 7,486 | $174K | 0.0% | $16.56 | +65.6% | COM | 69608A108 |
| CRL | CHARLES RIVER LABS | 600 | $174K | 0.0% | $42.84 | +548.8% | COM | 159864107 |
| — | ITO EN LTD ORDF | 2,700 | $171K | 0.0% | $54.44 | — | COM | 314300000 |
| XHTAX | INVESCO HIGH INCM 2024 T | 17,655 | $171K | 0.0% | $10.38 | — | CEF | 46136K105 |
| ACN | ACCENTURE PLC FCLASS A | 557 | $154K | 0.0% | $180.23 | +33.9% | COM | G1151C101 |
| MO | ALTRIA GROUP INC | 3,000 | $153K | 0.0% | $26.69 | +13.9% | COM | 02209S103 |
| — | BANK OF AMER 4.125pcnt PFDPFD SER PP | 6,000 | $149K | 0.0% | $24.83 | — | PFD | 06055H608 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,770 | $144K | 0.0% | $43.51 | — | ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP | 431 | $141K | 0.0% | $178.90 | +54.8% | COM | 38141G104 |
| — | CEDAR FAIR L P LP | 2,844 | $141K | 0.0% | $25.78 | — | MLP | 150185106 |
| — | THE SOUTHERN CO 4.95pcntPFD DUE 01/30/80SUBJ TO XTRO REDEMPTION | 5,285 | $139K | 0.0% | $24.79 | — | PFD | 842587800 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 6,020 | $139K | 0.0% | $24.63 | — | ETF | 46138J809 |
| — | PIMCO DYNMC CRDT AND MRT | 6,217 | $138K | 0.0% | $20.86 | — | CEF | 72202D106 |
| NCLH | NORWEGIAN CRUISE LIN F | 5,000 | $138K | 0.0% | $22.01 | +20.9% | COM | G66721104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,475 | $131K | 0.0% | $88.81 | — | ETF | 00214Q302 |
| ET | ENERGY TRANSFER LP | 17,000 | $131K | 0.0% | $10.36 | — | MLP | 29273V100 |
| CMI | CUMMINS INC | 500 | $130K | 0.0% | $136.12 | +63.0% | COM | 231021106 |
| MARA | MARATHON DIGITAL HLDGS I | 2,650 | $127K | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| MS | MORGAN STANLEY | 1,600 | $124K | 0.0% | $37.76 | +73.7% | COM | 617446448 |
| — | TORTOISE ENERGY INFRA CO | 5,000 | $122K | 0.0% | $14.78 | — | CEF | 89147L886 |
| PSX | PHILLIPS 66 | 1,500 | $122K | 0.0% | $47.97 | +35.3% | COM | 718546104 |
| — | CHIMERA INVESTME 8pcnt PFDPFD SER B | 5,000 | $122K | 0.0% | $15.41 | — | PFD | 16934Q406 |
| — | B G C PARTNERS CLASS A | 25,150 | $121K | 0.0% | $5.79 | — | COM | 05541T101 |
| — | STERLING BANCORP | 5,213 | $120K | 0.0% | $13.43 | — | COM | 85917A100 |
| PAAS | PAN AMERN SILVER CORP F | 4,000 | $120K | 0.0% | $23.72 | +37.0% | COM | 697900108 |
| ROK | ROCKWELL AUTOMATION | 450 | $119K | 0.0% | $67.20 | +249.1% | COM | 773903109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 802 | $118K | 0.0% | $94.02 | — | ETF | 921908844 |
| — | REVANCE THERAPEUTICS | 4,175 | $117K | 0.0% | $17.36 | — | COM | 761330109 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 878 | $117K | 0.0% | $74.57 | — | ETF | 81369Y803 |
| LMPX | LMP AUTOMOTIVE HOLDINGS | 7,000 | $116K | 0.0% | $0.01 | +7.2% | COM | 53952P101 |
| XOM | EXXON MOBIL CORP | 2,057 | $115K | 0.0% | $38.14 | +13.6% | COM | 30231G102 |
| — | EATON VNCE MGD GLBL BUY | 11,000 | $114K | 0.0% | $10.55 | — | CEF | 27829C105 |
| PNNT | PENNANTPARK INVESTMENT O | 20,000 | $113K | 0.0% | $2.03 | +48.3% | COM | 708062104 |
| — | AT&T INC. 5pcnt PFDPFD SER A | 4,290 | $113K | 0.0% | $25.97 | — | PFD | 00206R508 |
| T | A T & T INC | 3,691 | $112K | 0.0% | $18.17 | -11.1% | COM | 00206R102 |
| ECL | ECOLAB INC | 506 | $108K | 0.0% | $75.00 | +168.7% | COM | 278865100 |
| — | TWITTER INC | 1,660 | $106K | 0.0% | $25.66 | — | COM | 90184L102 |
| NLR | VANECK VECTORS URANIUM NUCLEAR ENERGY ETF | 2,031 | $106K | 0.0% | $50.22 | — | ETF | 92189F601 |
| VV | VANGUARD LARGE CAP ETF | 560 | $104K | 0.0% | $136.98 | — | ETF | 922908637 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 681 | $103K | 0.0% | $107.71 | — | ETF | 464287556 |
| ABBV | ABBVIE INC | 931 | $101K | 0.0% | $64.59 | +37.7% | COM | 00287Y109 |
| PHO | INVESCO WATER RESOURCES ETF | 2,000 | $99,000 | 0.0% | $30.00 | — | ETF | 46137V142 |
| FLR | FLUOR CORP | 4,170 | $96,000 | 0.0% | $19.43 | 0.0% | COM | 343412102 |
| NEM | NEWMONT CORP | 1,587 | $96,000 | 0.0% | $40.64 | +26.1% | COM | 651639106 |
| — | CANOPY GROWTH CORP F | 2,950 | $94,000 | 0.0% | $31.08 | — | COM | 138035100 |
| NKE | NIKE INC CLASS B | 711 | $94,000 | 0.0% | $66.39 | +95.2% | COM | 654106103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,410 | $94,000 | 0.0% | $55.24 | — | ETF | 78464A698 |
| — | SOCIAL CAPITAL HEDOSOP FCLASS A | 5,470 | $94,000 | 0.0% | $17.18 | — | COM | G8252P105 |
| IYH | ISHARES US HEALTHCARE ETF | 370 | $93,000 | 0.0% | $101.49 | — | ETF | 464287762 |
| KKR | KKR & CO INC | 1,900 | $93,000 | 0.0% | $24.47 | +75.2% | COM | 48251W104 |
| TDOC | TELADOC INC | 500 | $91,000 | 0.0% | $203.34 | +14.1% | COM | 87918A105 |
| CGAU | CENTERRA GOLD INC F | 10,200 | $90,000 | 0.0% | $3.34 | +172.3% | COM | 152006102 |
| — | PAINREFORM LTD F | 20,000 | $88,000 | 0.0% | $4.40 | — | COM | M77798102 |
| UPS | UNITED PARCEL SRVC CLASS B | 510 | $87,000 | 0.0% | $74.38 | +77.4% | COM | 911312106 |
| HD | HOME DEPOT INC | 283 | $86,000 | 0.0% | $118.95 | +105.5% | COM | 437076102 |
| XYZ | SQUARE INC CLASS A | 361 | $82,000 | 0.0% | $124.94 | +87.2% | COM | 852234103 |
| A | AGILENT TECHNOLOGIES | 635 | $81,000 | 0.0% | $39.23 | +205.0% | COM | 00846U101 |
| ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 500 | $79,000 | 0.0% | $79.01 | — | ADR | 00687A107 |
| LMT | LOCKHEED MARTIN CORP | 214 | $79,000 | 0.0% | $309.25 | -3.0% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 1,210 | $78,000 | 0.0% | $51.71 | +3.2% | COM | 375558103 |
| BATT | AMPLIFY LITHIUM AND BATTERY TECH ETF | 5,000 | $77,000 | 0.0% | $15.40 | — | ETF | 032108805 |
| SAN | BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 22,197 | $76,000 | 0.0% | $3.44 | — | ADR | 05964H105 |
| CLOV | CLOVER HEALTH INVTS CO F | 10,000 | $76,000 | 0.0% | $11.28 | 0.0% | COM | 18914F103 |
| CVE | CENOVUS ENERGY INC F | 10,000 | $75,000 | 0.0% | $6.25 | +1.7% | COM | 15135U109 |
| SHOO | MADDEN STEVEN LTD | 2,000 | $75,000 | 0.0% | $26.51 | +23.2% | COM | 556269108 |
| — | TWO HARBORS INVESTMENT CREIT | 10,000 | $73,000 | 0.0% | $7.30 | — | REIT | 90187B408 |
| — | REDFIN CORP 00500 | 1,075 | $72,000 | 0.0% | $19.33 | — | COM | 75737F108 |
| CRON | CRONOS GROUP INC F | 7,500 | $71,000 | 0.0% | $6.65 | +59.2% | COM | 22717L101 |
| HEDJ | WISDOMTREE EUROPE HEDGEDEQTY ETF | 956 | $70,000 | 0.0% | $62.52 | — | ETF | 97717X701 |
| PAA | PLAINS ALL AMERICAN P LP | 7,500 | $68,000 | 0.0% | $9.07 | — | MLP | 726503105 |
| — | NUVEEN AMT FREE QUALITY | 4,500 | $67,000 | 0.0% | $13.63 | — | CEF | 670657105 |
| NMRK | NEWMARK GROUP INC | 6,727 | $67,000 | 0.0% | $7.96 | +7.3% | COM | 65158N102 |
| CTRA | CABOT OIL & GAS CORP | 3,500 | $66,000 | 0.0% | $14.28 | 0.0% | COM | 127097103 |
| ETN | EATON CORP PLC F | 480 | $66,000 | 0.0% | $66.94 | +77.7% | COM | G29183103 |
| — | THE ODP CORP | 1,500 | $65,000 | 0.0% | $29.00 | — | COM | 88337F105 |
| TGT | TARGET CORP | 328 | $65,000 | 0.0% | $131.76 | +23.9% | COM | 87612E106 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,021 | $64,000 | 0.0% | $58.37 | — | ADR | 03524A108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 630 | $64,000 | 0.0% | $76.97 | — | ETF | 921946406 |
| — | BRIDGESTONE CORP L ORDF | 1,500 | $63,000 | 0.0% | $31.33 | — | COM | 613210004 |
| — | ROMEO POWER INC CLASS A | 7,500 | $62,000 | 0.0% | $8.27 | — | COM | 776153108 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 1,868 | $62,000 | 0.0% | $28.27 | — | ETF | 37954Y715 |
| — | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,700 | $61,000 | 0.0% | $37.89 | — | ADR | 37733W105 |
| ORCL | ORACLE CORP | 874 | $61,000 | 0.0% | $45.76 | +32.5% | COM | 68389X105 |
| ADP | AUTO DATA PROCESSING | 320 | $60,000 | 0.0% | $67.96 | +130.5% | COM | 053015103 |
| ALL | ALLSTATE CORP | 525 | $60,000 | 0.0% | $81.77 | +19.5% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CO | 182 | $59,000 | 0.0% | $245.15 | +13.5% | COM | 666807102 |
| V | VISA INC CLASS A | 272 | $58,000 | 0.0% | $148.10 | +37.2% | COM | 92826C839 |
| MMM | 3M CO | 290 | $56,000 | 0.0% | $102.66 | +21.8% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,500 | $55,000 | 0.0% | $36.67 | — | COM | 780259107 |
| HP | HELMERICH & PAYNE | 2,000 | $54,000 | 0.0% | $19.38 | +42.6% | COM | 423452101 |
| TSNDF | TERRASCEND CORP F | 5,350 | $54,000 | 0.0% | $2.88 | +338.9% | COM | 88105E108 |
| — | BLACKROCK MUNIHOLDINGS N | 3,500 | $52,000 | 0.0% | $13.03 | — | CEF | 09254X101 |
| AXP | AMERICAN EXPRESS CO | 370 | $52,000 | 0.0% | $106.51 | +16.8% | COM | 025816109 |
| DHT | DHT MARITIME HLD INC F | 8,800 | $52,000 | 0.0% | $4.08 | +6.2% | COM | Y2065G121 |
| MRMD | MARIMED INC | 64,585 | $50,000 | 0.0% | $1.08 | -29.2% | COM | 56782V107 |
| MCHP | MICROCHIP TECHNOLOGY | 316 | $49,000 | 0.0% | $56.21 | +20.1% | COM | 595017104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 135 | $48,000 | 0.0% | $244.44 | — | ETF | 92204A702 |
| — | BROOKFIELD ASSET MGM FCLASS A | 1,067 | $47,000 | 0.0% | $44.05 | — | COM | 112585104 |
| AMT | AMERN TOWER CORP REIT | 191 | $46,000 | 0.0% | $199.71 | -3.7% | REIT | 03027X100 |
| IWB | ISHARES RUSSELL 1000 ETF | 200 | $45,000 | 0.0% | $185.00 | — | ETF | 464287622 |
| — | FOLEY TRASIMENE ACQUISITMANDATORY MERGER EFF 03/31/21 | 3,000 | $45,000 | 0.0% | $15.00 | — | COM | 344328109 |
| — | MAGELLAN MIDSTREAM PA LP | 1,000 | $43,000 | 0.0% | $34.22 | — | MLP | 559080106 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 360 | $42,000 | 0.0% | $116.67 | — | ETF | 81369Y209 |
| CMCSA | COMCAST CORP CLASS A | 760 | $41,000 | 0.0% | $26.53 | +74.0% | COM | 20030N101 |
| BLNK | BLINK CHARGING CO | 1,000 | $41,000 | 0.0% | $8.14 | +435.1% | COM | 09354A100 |
| TPL | TEXAS PACIFIC LAND CORP | 25 | $40,000 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 175 | $40,000 | 0.0% | $209.28 | — | ADR | 01609W102 |
| — | MARVELL TECH GROUP F | 812 | $40,000 | 0.0% | $49.26 | — | COM | G5876H105 |
| — | FIREEYE INC | 2,054 | $40,000 | 0.0% | $25.67 | — | COM | 31816Q101 |
| VFC | VF CORP | 500 | $40,000 | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| GOOG | ALPHABET INC. CLASS C | 19 | $39,000 | 0.0% | $61.27 | +60.7% | COM | 02079K107 |
| BK | BANK OF NY MELLON CO | 826 | $39,000 | 0.0% | $31.02 | +23.4% | COM | 064058100 |
| VFH | VANGUARD FINANCIALS ETF | 465 | $39,000 | 0.0% | $40.86 | — | ETF | 92204A405 |
| FNMA | FEDERAL NATL MTG ASSN GT | 18,875 | $39,000 | 0.0% | $2.24 | -13.8% | COM | 313586109 |
| SDCCQ | SMILEDIRECTCLUB INC CLASS A | 3,715 | $38,000 | 0.0% | $10.34 | +14.5% | COM | 83192H106 |
| CAG | CONAGRA BRANDS INC | 1,013 | $38,000 | 0.0% | $28.39 | 0.0% | COM | 205887102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 150 | $36,000 | 0.0% | $101.49 | — | ETF | 464287614 |
| KMI | KINDER MORGAN INC | 2,135 | $36,000 | 0.0% | $10.33 | +11.9% | COM | 49456B101 |
| VNO | VORNADO REALTY TRUST REIT | 796 | $36,000 | 0.0% | $64.62 | — | REIT | 929042109 |
| F | FORD MOTOR CO | 2,870 | $35,000 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 155 | $34,000 | 0.0% | $166.47 | — | ADR | 056752108 |
| — | WELLS FARGO INCOME OPPOR | 4,000 | $34,000 | 0.0% | $7.57 | — | CEF | 94987B105 |
| — | WELLS FARGO & C 7.5pcnt PFDCONV SER L | 24 | $34,000 | 0.0% | $1416.67 | — | PFD | 949746804 |
| M | MACYS INC | 2,050 | $33,000 | 0.0% | $32.92 | -53.6% | COM | 55616P104 |
| VHT | VANGUARD HEALTH CARE ETF | 146 | $33,000 | 0.0% | $191.78 | — | ETF | 92204A504 |
| TFC | TRUIST FINL CORP | 560 | $33,000 | 0.0% | $40.89 | +6.6% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXC | 289 | $32,000 | 0.0% | $97.11 | +9.6% | COM | 45866F104 |
| WHR | WHIRLPOOL CORP | 146 | $32,000 | 0.0% | $191.55 | +3.6% | COM | 963320106 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 1,000 | $32,000 | 0.0% | $22.78 | — | ETF | 97717W422 |
| ARMK | ARAMARK | 850 | $32,000 | 0.0% | $24.41 | +5.7% | COM | 03852U106 |
| — | PIMCO DYNAMIC INCOME CF | 1,085 | $31,000 | 0.0% | $24.32 | — | CEF | 72201Y101 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 1,000 | $31,000 | 0.0% | $25.00 | — | ETF | 46435G334 |
| PLD | PROLOGIS INC. REIT | 290 | $31,000 | 0.0% | $82.53 | +7.5% | REIT | 74340W103 |
| BITW | BITWISE 10 CRYPTO INDEX | 350 | $29,000 | 0.0% | $82.86 | — | CEF | 091749101 |
| ADBE | ADOBE INC | 60 | $29,000 | 0.0% | $333.65 | +40.1% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP | 300 | $29,000 | 0.0% | $65.20 | +15.7% | COM | 26441C204 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 400 | $28,000 | 0.0% | $62.50 | — | ETF | 464287663 |
| — | SL GREEN REALTY CORP | 401 | $28,000 | 0.0% | $69.83 | — | REIT | 78440X804 |
| NVDA | NVIDIA CORP | 52 | $28,000 | 0.0% | $8.44 | +58.9% | COM | 67066G104 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 637 | $27,000 | 0.0% | $37.00 | — | ETF | 00768Y453 |
| IBM | IBM CORP | 200 | $27,000 | 0.0% | $98.56 | -0.5% | COM | 459200101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 80 | $26,000 | 0.0% | $287.50 | — | ETF | 78467X109 |
| COP | CONOCOPHILLIPS | 500 | $26,000 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| BTG | B2GOLD CORP F | 6,000 | $26,000 | 0.0% | $3.18 | +25.8% | COM | 11777Q209 |
| — | SL GREEN REALT 6.5pcnt PFDPFD SER I | 1,000 | $26,000 | 0.0% | $25.00 | — | PFD | 78440X507 |
| VOO | VANGUARD S&P 500 ETF | 72 | $26,000 | 0.0% | $324.89 | — | ETF | 922908363 |
| UNH | UNITEDHEALTH GRP INC | 67 | $25,000 | 0.0% | $273.05 | +17.1% | COM | 91324P102 |
| EWJ | ISHARES MSCI JAPAN ETF | 366 | $25,000 | 0.0% | $68.31 | — | ETF | 46434G822 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,050 | $25,000 | 0.0% | $19.05 | — | ETF | 46434G780 |
| CUZ | COUSINS PROPERTIES | 709 | $25,000 | 0.0% | $36.67 | — | REIT | 222795502 |
| C | CITIGROUP INC | 331 | $24,000 | 0.0% | $54.15 | +3.7% | COM | 172967424 |
| MOS | THE MOSAIC CO | 750 | $24,000 | 0.0% | $20.96 | +26.8% | COM | 61945C103 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 400 | $24,000 | 0.0% | $52.50 | — | ETF | 922042775 |
| DRIV | GLOBAL X AUTONOM ELECTRIC VEHICL ETF | 900 | $24,000 | 0.0% | $26.67 | — | ETF | 37954Y624 |
| IP | INTERNTNL PAPER | 440 | $24,000 | 0.0% | $26.29 | +49.9% | COM | 460146103 |
| MAR | MARRIOTT INTL INC CLASS A | 165 | $24,000 | 0.0% | $91.63 | +43.7% | COM | 571903202 |
| — | TURQUOISE HILL RESOU F | 1,500 | $24,000 | 0.0% | $12.67 | — | COM | 900435207 |
| — | TILRAY INC | 1,000 | $23,000 | 0.0% | $23.00 | — | COM | 88688T100 |
| — | PENNYMAC MOR 8.125pcnt PFDPFD SER A | 900 | $23,000 | 0.0% | $16.71 | — | PFD | 70931T301 |
| AIG | AMERICAN INTL GROUP | 500 | $23,000 | 0.0% | $35.88 | +7.6% | COM | 026874784 |
| ROP | ROPER TECHNOLOGIES | 57 | $23,000 | 0.0% | $398.27 | -2.1% | COM | 776696106 |
| ZM | ZOOM VIDEO COMMUNICATION | 70 | $22,000 | 0.0% | $195.31 | +88.4% | COM | 98980L101 |
| — | YAMANA GOLD INC F | 5,000 | $22,000 | 0.0% | $3.00 | — | COM | 98462Y100 |
| — | HYDROFARM HLDGS GROUP IN | 370 | $22,000 | 0.0% | $59.46 | — | COM | 44888K209 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 1,117 | $22,000 | 0.0% | $19.70 | — | ETF | 464289180 |
| — | BLACKROCK RES AND CMMDIT | 2,500 | $22,000 | 0.0% | $8.67 | — | CEF | 09257A108 |
| — | BLACKROCK MULTI SECTOR I | 1,176 | $21,000 | 0.0% | $17.86 | — | CEF | 09258A107 |
| — | FORTRESS BIOTECH INCORPO | 6,000 | $21,000 | 0.0% | $1.50 | — | COM | 34960Q109 |
| DD | DUPONT DE NEMOURS INC | 267 | $21,000 | 0.0% | $27.24 | +6.7% | COM | 26614N102 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 50 | $21,000 | 0.0% | $420.00 | — | ETF | 464287523 |
| — | SANDSTORM GOLD LTD F | 3,000 | $20,000 | 0.0% | $5.00 | — | COM | 80013R206 |
| AMD | ADVANCED MICRO DEVIC | 250 | $20,000 | 0.0% | $47.32 | +82.0% | COM | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY F | 75 | $20,000 | 0.0% | $241.13 | +29.3% | COM | L8681T102 |
| CODI | COMPASS DIVERSIFIED | 800 | $19,000 | 0.0% | $11.72 | +51.5% | MLP | 20451Q104 |
| TMUS | T-MOBILE US INC | 150 | $19,000 | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| IVV | ISHARES CORE S&P 500 ETF | 47 | $19,000 | 0.0% | $280.74 | — | ETF | 464287200 |
| LEXX | LEXARIA BIOSCIENCE | 3,333 | $19,000 | 0.0% | $5.86 | 0.0% | COM | 52886N406 |
| — | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | 500 | $19,000 | 0.0% | $30.00 | — | COM | 531229870 |
| TMO | THERMO FISHER SCNTFC | 40 | $18,000 | 0.0% | $328.54 | +43.4% | COM | 883556102 |
| SO | SOUTHERN CO | 290 | $18,000 | 0.0% | $39.05 | +27.6% | COM | 842587107 |
| PK | PARK HOTELS & RESORTS INREIT | 820 | $18,000 | 0.0% | $9.76 | — | REIT | 700517105 |
| — | ARGONAUT GOLD INC F | 10,000 | $18,000 | 0.0% | $0.70 | — | COM | 04016A101 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 254 | $18,000 | 0.0% | $54.91 | — | ETF | 46429B697 |
| MDLZ | MONDELEZ INTL CLASS A | 300 | $18,000 | 0.0% | $44.10 | +12.9% | COM | 609207105 |
| DOW | DOW INC | 267 | $17,000 | 0.0% | $36.37 | +26.0% | COM | 260557103 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 1,500 | $17,000 | 0.0% | $16.67 | — | ETN | 06746P621 |
| BXMT | BLACKSTONE MTG TR REIT | 525 | $16,000 | 0.0% | $26.67 | — | REIT | 09257W100 |
| HSY | HERSHEY CO | 100 | $16,000 | 0.0% | $117.69 | +13.9% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS | 50 | $16,000 | 0.0% | $37.82 | +57.2% | COM | 697435105 |
| — | APOLLO GLOBAL MGMT CLASS A | 336 | $16,000 | 0.0% | $39.81 | — | COM | 03768E105 |
| OTTR | OTTER TAIL CORP | 319 | $15,000 | 0.0% | $19.62 | +91.6% | COM | 689648103 |
| SWBI | SMITH & WESSON BRANDS IN | 800 | $14,000 | 0.0% | $17.68 | +2.9% | COM | 831754106 |
| — | BLACKROCK ENHANCED GLOBA | 1,234 | $14,000 | 0.0% | $11.35 | — | CEF | 092501105 |
| FSK | FS KKR CAPITAL CORP | 692 | $14,000 | 0.0% | $7.29 | +27.8% | COM | 302635206 |
| IVE | ISHARES S&P 500 VALUE ETF | 100 | $14,000 | 0.0% | $130.00 | — | ETF | 464287408 |
| ROKU | ROKU I N C CLASS A | 40 | $13,000 | 0.0% | $225.52 | +73.8% | COM | 77543R102 |
| AFRM | AFFIRM HLDGS INC | 180 | $13,000 | 0.0% | $97.16 | 0.0% | COM | 00827B106 |
| ROST | ROSS STORES INC | 100 | $12,000 | 0.0% | $112.20 | 0.0% | COM | 778296103 |
| CTVA | CORTEVA INC | 267 | $12,000 | 0.0% | $25.02 | +67.5% | COM | 22052L104 |
| LLY | LILLY ELI & CO | 62 | $12,000 | 0.0% | $123.20 | +51.0% | COM | 532457108 |
| RITM | NEW RESIDENTIAL INVE REIT | 1,019 | $11,000 | 0.0% | $5.04 | — | REIT | 64828T201 |
| NVCR | NOVOCURE LTD F | 80 | $11,000 | 0.0% | $80.69 | +96.0% | COM | G6674U108 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150 | $10,000 | 0.0% | $66.67 | — | ADR | 670100205 |
| BAX | BAXTER INTERNTNL | 120 | $10,000 | 0.0% | $71.03 | +0.6% | COM | 071813109 |
| SKY | SKYLINE CORP | 220 | $10,000 | 0.0% | $14.91 | +169.4% | COM | 830830105 |
| UAL | UNITED AIRLINES HLDGS | 180 | $10,000 | 0.0% | $45.57 | +7.2% | COM | 910047109 |
| — | US STEEL | 370 | $10,000 | 0.0% | $19.64 | — | COM | 912909108 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 140 | $10,000 | 0.0% | $57.14 | — | ETF | 92189F643 |
| MA | MASTERCARD INC CLASS A | 25 | $9,000 | 0.0% | $339.57 | 0.0% | COM | 57636Q104 |
| AMAT | APPLIED MATERIALS | 66 | $9,000 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 86 | $9,000 | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| LNG | CHENIERE ENERGY INC | 120 | $9,000 | 0.0% | $52.26 | +30.8% | COM | 16411R208 |
| ABNB | AIRBNB INC CLASS A | 45 | $8,000 | 0.0% | $185.28 | 0.0% | COM | 009066101 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,000 | $8,000 | 0.0% | $3.75 | — | ADR | 654902204 |
| VUG | VANGUARD GROWTH ETF | 30 | $8,000 | 0.0% | $166.67 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 62 | $8,000 | 0.0% | $117.59 | — | ETF | 922908744 |
| GOVT | ISHARES US TREASURY BONDETF | 274 | $7,000 | 0.0% | $27.46 | — | ETF | 46429B267 |
| SLB | SCHLUMBERGER LTD F | 250 | $7,000 | 0.0% | $39.87 | -40.5% | COM | 806857108 |
| JBGS | J B G SMITH PROPERTIES REIT | 233 | $7,000 | 0.0% | $34.33 | — | REIT | 46590V100 |
| NFLX | NETFLIX INC | 13 | $7,000 | 0.0% | $53.04 | 0.0% | COM | 64110L106 |
| — | AVEO PHARMACEUTICALS | 1,000 | $7,000 | 0.0% | $4.00 | — | COM | 053588307 |
| PTON | PELOTON INTERACTIVE INC | 60 | $7,000 | 0.0% | $40.57 | +227.0% | COM | 70614W100 |
| XBI | SPDR S&P BIOTECH ETF | 54 | $7,000 | 0.0% | $71.97 | — | ETF | 78464A870 |
| AVGO | BROADCOM INC | 15 | $7,000 | 0.0% | $41.65 | 0.0% | COM | 11135F101 |
| TXN | TEXAS INSTRUMENTS | 39 | $7,000 | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| BKD | BROOKDALE SENIOR LIV | 1,000 | $6,000 | 0.0% | $36.87 | -85.4% | COM | 112463104 |
| NEE | NEXTERA ENERGY INC | 76 | $6,000 | 0.0% | $68.82 | 0.0% | COM | 65339F101 |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 327 | $6,000 | 0.0% | $20.25 | — | ADR | 874060205 |
| ABT | ABBOTT LABORATORIES | 46 | $6,000 | 0.0% | $108.63 | 0.0% | COM | 002824100 |
| WDAY | WORKDAY INC CLASS A | 25 | $6,000 | 0.0% | $163.33 | +51.2% | COM | 98138H101 |
| INTU | INTUIT INC | 15 | $6,000 | 0.0% | $373.72 | 0.0% | COM | 461202103 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 52 | $6,000 | 0.0% | $89.51 | — | ETF | 46432F339 |
| MET | METLIFE INC | 95 | $6,000 | 0.0% | $37.50 | +27.0% | COM | 59156R108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 55 | $6,000 | 0.0% | $109.09 | — | ETF | 464288414 |
| FMCC | FEDERAL HOME LN MTG CORP | 3,000 | $6,000 | 0.0% | $2.36 | -20.5% | COM | 313400301 |
| ETSY | ETSY INC | 25 | $5,000 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| DELL | DELL TECHNOLOGIES | 59 | $5,000 | 0.0% | $31.93 | +17.6% | COM | 24703L202 |
| GRWG | GROWGENERATION CORP | 101 | $5,000 | 0.0% | $49.65 | +0.5% | COM | 39986L109 |
| AOUT | AMERICAN OUTDOOR BRANDS | 200 | $5,000 | 0.0% | $14.76 | +45.4% | COM | 02875D109 |
| — | SOS LIMITED FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,000 | $5,000 | 0.0% | $2.00 | — | ADR | 83587W106 |
| — | ARISTA NETWORKS INC | 15 | $5,000 | 0.0% | $175.56 | — | COM | 040413106 |
| QCOM | QUALCOMM INC | 35 | $5,000 | 0.0% | $129.71 | 0.0% | COM | 747525103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 65 | $5,000 | 0.0% | $42.61 | — | ETF | 808524797 |
| LOW | LOWES COS INC | 22 | $4,000 | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| SHOP | SHOPIFY INC FCLASS A | 4 | $4,000 | 0.0% | $104.97 | +15.1% | COM | 82509L107 |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 56 | $4,000 | 0.0% | $58.01 | — | ETF | 464286533 |
| XYL | XYLEM INC. | 41 | $4,000 | 0.0% | $59.05 | +62.2% | COM | 98419M100 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 60 | $4,000 | 0.0% | $51.30 | — | ETF | 46434G103 |
| ITW | ILLINOIS TOOL WORKS | 17 | $4,000 | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| UE | URBAN EDGE PPTYS | 233 | $4,000 | 0.0% | $25.75 | — | REIT | 91704F104 |
| IESC | IES HLDGS INC | 70 | $4,000 | 0.0% | $18.11 | +165.7% | COM | 44951W106 |
| VLO | VALERO ENERGY CORP | 50 | $4,000 | 0.0% | $43.25 | +32.2% | COM | 91913Y100 |
| — | GENERAL ELECTRIC CO | 300 | $4,000 | 0.0% | $10.20 | — | COM | 369604103 |
| GNRC | GENERAC HOLDINGS INC | 13 | $4,000 | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| MU | MICRON TECHNOLOGY | 41 | $4,000 | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| DE | DEERE & CO | 12 | $4,000 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| — | HERTZ RENTAL CAR HOLDING | 2,500 | $4,000 | 0.0% | $6.00 | — | COM | 42806J106 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $4,000 | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| CCI | CROWN CASTLE INTL CO REIT | 19 | $3,000 | 0.0% | $127.33 | 0.0% | REIT | 22822V101 |
| SONO | SONOS INC | 75 | $3,000 | 0.0% | $18.64 | +81.0% | COM | 83570H108 |
| THO | THOR INDUSTRIES INC | 21 | $3,000 | 0.0% | $85.00 | +29.2% | COM | 885160101 |
| AWK | AMERICAN WATER WORKS | 19 | $3,000 | 0.0% | $137.66 | 0.0% | COM | 030420103 |
| OSS | ONE STOP SYSTEMS INC | 550 | $3,000 | 0.0% | $2.09 | +191.4% | COM | 68247W109 |
| NSC | NORFOLK SOUTHERN CO | 12 | $3,000 | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| ADSK | AUTODESK INC | 11 | $3,000 | 0.0% | $288.38 | 0.0% | COM | 052769106 |
| NEAR | BLACKROCK SHORT MATURITYBOND ETF | 64 | $3,000 | 0.0% | $49.51 | — | ETF | 46431W507 |
| — | DARE BIOSCIENCE INC | 2,000 | $3,000 | 0.0% | $1.00 | — | COM | 23666P101 |
| PATK | PATRICK ENTERPRISES INC | 40 | $3,000 | 0.0% | $25.53 | +86.3% | COM | 703343103 |
| DHR | DANAHER CORP | 14 | $3,000 | 0.0% | $198.70 | 0.0% | COM | 235851102 |
| SPH | SUBURBAN PROPANE PART LP | 216 | $3,000 | 0.0% | $45.67 | — | MLP | 864482104 |
| SPG | SIMON PPTY GROUP REIT | 28 | $3,000 | 0.0% | $49.01 | +63.2% | REIT | 828806109 |
| — | ACTIVISION BLIZZARD | 33 | $3,000 | 0.0% | $90.91 | — | COM | 00507V109 |
| LZAGY | LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 60 | $3,000 | 0.0% | $66.67 | — | ADR | 54338V101 |
| HBAN | HUNTINGTON BANCSHS | 175 | $3,000 | 0.0% | $9.37 | +28.4% | COM | 446150104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 125 | $3,000 | 0.0% | $26.67 | — | ETF | 464288224 |
| EQIX | EQUINIX INC | 4 | $3,000 | 0.0% | $624.54 | 0.0% | REIT | 29444U700 |
| UFPI | UFP INDS INC | 40 | $3,000 | 0.0% | $56.41 | +11.0% | COM | 90278Q108 |
| — | FEDERAL HOME 4.72pcnt PFDPFD SER G | 200 | $2,000 | 0.0% | $10.90 | — | PFD | 313400848 |
| GEM | GLDMN SACH ACTVBETA EMRGMKT EQY ETF | 45 | $2,000 | 0.0% | $44.44 | — | ETF | 381430206 |
| — | METACRINE INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 59101E103 |
| ISRG | INTUITIVE SURGICAL | 3 | $2,000 | 0.0% | $251.58 | 0.0% | COM | 46120E602 |
| — | ORCHARD THERAPEUTICS L FUNSPONSORED ADR 1 ADR REPS ORD SHS | 220 | $2,000 | 0.0% | $4.55 | — | ADR | 68570P101 |
| SYK | STRYKER CORP | 7 | $2,000 | 0.0% | $227.77 | 0.0% | COM | 863667101 |
| — | THERAPEUTICSMD INC USD1.5 EXP 06/18/21 | 2 | $2,000 | 0.0% | — | — | Call | 88338N907 |
| — | NEW YORK MTG TR REIT | 367 | $2,000 | 0.0% | $2.86 | — | REIT | 649604501 |
| — | AG MORTGAGE INVESTMENT TREIT | 403 | $2,000 | 0.0% | $2.50 | — | REIT | 001228105 |
| — | NIKOLA CORP | 150 | $2,000 | 0.0% | $20.00 | — | COM | 654110105 |
| CRSP | CRISPR THERAPEUTICS F | 20 | $2,000 | 0.0% | $54.60 | +176.6% | COM | H17182108 |
| PENN | PENN NTNL GAMING | 20 | $2,000 | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 8 | $2,000 | 0.0% | $125.00 | — | ETF | 92206C623 |
| RBLX | ROBLOX CORP CLASS A | 1 | $1,000 | 0.0% | $69.70 | 0.0% | COM | 771049103 |
| RKT | ROCKET COMPANIES CLASS ACLASS A | 14 | $1,000 | 0.0% | $19.59 | -2.7% | COM | 77311W101 |
| — | JAWS ACQUISITION CORP FCLASS A | 95 | $1,000 | 0.0% | $10.53 | — | COM | G50744104 |
| — | VYNE THERAPEUTICS INC | 1 | $1,000 | 0.0% | $1000.00 | — | COM | 92941V209 |
| — | SIO GENE THERAPIES INC | 320 | $1,000 | 0.0% | $3.13 | — | COM | 829399104 |
| PRQR | PROQR THERAPEUTICS F | 199 | $1,000 | 0.0% | $5.23 | -2.3% | COM | N71542109 |
| VMC | VULCAN MATERIALS COM | 3 | $1,000 | 0.0% | $101.79 | +53.2% | COM | 929160109 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 165 | $1,000 | 0.0% | $6.06 | — | ADR | 775781206 |
| HMNY | HELIOS MATHESON | 25,000 | $1,000 | 0.0% | $10.00 | -100.0% | COM | 42327L309 |
| — | THERAPEUTICSMD INC | 860 | $1,000 | 0.0% | $1.16 | — | COM | 88338N107 |
| BETZ | ROUNDHILL SPRT BETNG ANDIGAMING ETF | 37 | $1,000 | 0.0% | $27.03 | — | ETF | 53656F789 |
| AA | ALCOA CORP | 36 | $1,000 | 0.0% | $43.68 | -44.7% | COM | 013872106 |
| OCGN | OCUGEN INC | 30 | $1,000 | 0.0% | $6.65 | 0.0% | COM | 67577C105 |
| ALDX | ALDEYRA THERAPEUTICS | 10 | $1,000 | 0.0% | $7.02 | +64.0% | COM | 01438T106 |
| GTBIF | GREEN THUMB INDS INC F | 5 | $1,000 | 0.0% | $31.77 | 0.0% | COM | 39342L108 |
| — | AURORA CANNABIS INC F | 131 | $1,000 | 0.0% | $7.63 | — | COM | 05156X884 |
| — | HIGH TIDE INC F | 76 | $1,000 | 0.0% | $13.16 | — | COM | 42981E104 |
| — | AMC ENTERTAINMENT CLASS A | 11 | $1,000 | 0.0% | $90.91 | — | COM | 00165C104 |
| AMLM | AMERICAN LITHIUM MIN | 500 | $1,000 | 0.0% | $0.04 | +1224.6% | COM | 027263102 |
| — | TERRA TECH CORP | 667 | $1,000 | 0.0% | $3.00 | — | COM | 88102J209 |
| COLD | AMERICOLD REALTY TRUST REIT | 7 | $1,000 | 0.0% | $142.86 | — | REIT | 03064D108 |
| AM | ANTERO MIDSTREAM CORP | 2 | $1,000 | 0.0% | $4.46 | +32.3% | COM | 03676B102 |
| — | SUPREME CANNABIS CO 00 F | 2,500 | $1,000 | 0.0% | $1.20 | — | COM | 86860J106 |
| SLJB | SULJA BROS BLDG SUPP | 50,000 | $1,000 | 0.0% | $0.00 | +10548.1% | COM | 865106108 |
| SPOWF | STRATA PWR CORP F | 1,340 | $1,000 | 0.0% | $0.12 | -81.2% | COM | 86270C204 |
| NERD | ROUNDHILL BITKRFT ESPRT DGTL ENT ETF | 23 | $1,000 | 0.0% | $43.48 | — | ETF | 53656F706 |
| SNOW | SNOWFLAKE INC CLASS A | 1 | $1,000 | 0.0% | $238.10 | +12.1% | COM | 833445109 |
| — | BLACKROCK ENHANCED EQUIT | 69 | $1,000 | 0.0% | $16.50 | — | CEF | 09251A104 |
| — | CASPER SLEEP INC | 180 | $1,000 | 0.0% | $5.56 | — | COM | 147626105 |
| CCL | CARNIVAL CORP F | 50 | $1,000 | 0.0% | $23.59 | 0.0% | COM | 143658300 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 5 | $1,000 | 0.0% | $200.00 | — | ETF | 78468R549 |
| ARKK | ARK INNOVATION ETF | 1 | $1,000 | 0.0% | $90.91 | — | ETF | 00214Q104 |
| BHR | BRAEMAR HOTELS & RESORTS | 6 | $1,000 | 0.0% | $166.67 | — | REIT | 10482B101 |
| BOX | BOX INC CLASS A | 58 | $1,000 | 0.0% | $24.91 | -21.9% | COM | 10316T104 |
| NG | NOVAGOLD RES INC F | 100 | $1,000 | 0.0% | $6.53 | +39.6% | COM | 66987E206 |
| HL | HECLA MINING CO | 1 | $1,000 | 0.0% | $5.19 | +14.8% | COM | 422704106 |
| — | TYME TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 90238J103 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 1 | $1,000 | 0.0% | $1000.00 | — | ETF | 46138G631 |
| — | DRAFTKINGS INC | 3 | $1,000 | 0.0% | $43.53 | — | COM | 26142R104 |
| EQR | EQUITY RESIDENTIAL REIT | 4 | $1,000 | 0.0% | $46.26 | +18.4% | REIT | 29476L107 |
| — | INVESCO MTG CAP REIT | 184 | $1,000 | 0.0% | $5.52 | — | REIT | 46131B100 |
| TRV | TRAVELERS COMPANIES | 4 | $1,000 | 0.0% | $63.44 | +109.9% | COM | 89417E109 |
| AAXJ | ISHARES MSCI ALL COUNT ASA EX JP ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 464288182 |
| UAA | UNDER ARMOUR INC CLASS A | 23 | $1,000 | 0.0% | $20.33 | +2.7% | COM | 904311107 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT ETF | 7 | $1,000 | 0.0% | $142.86 | — | ETF | 92189H839 |
| NIO | N I O INC FSPONSORED ADR 1 ADR REPS ORD SHS | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 62914V106 |
| GENMF | GENERATION MINING LIMI F | 1,000 | $1,000 | 0.0% | $0.69 | 0.0% | COM | 37149B109 |
| NEOM | NEOMEDIA TECH INC | 41 | $1,000 | 0.0% | $0.00 | +1414.3% | COM | 640505400 |
| GME | GAMESTOP CORP CLASS A | 6 | $1,000 | 0.0% | $29.52 | 0.0% | COM | 36467W109 |
| UBER | UBER TECHNOLOGIES INC | 14 | $1,000 | 0.0% | $31.46 | +77.4% | COM | 90353T100 |