Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES PREFERRED & INCOME S | 1,327,745 | $52.15M | 10.6% | $39.28 | $36.06 | +9.1% | ETF | 464288687 |
| AAPL | APPLE INC | 210,737 | $28.87M | 5.9% | $136.99 * | $81.99 | +63.1% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 10,076 | $24.56M | 5.0% | $2437.48 * | $38.61 | +213.9% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 88,111 | $23.83M | 4.8% | $270.45 * | $51.85 | +403.7% | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 97,178 | $22.34M | 4.5% | $229.88 | $162.61 | +41.1% | ETF | 464287655 |
| PYPL | PAYPAL HOLDINGS INC | 68,669 | $20.07M | 4.1% | $292.26 | $103.75 | +180.3% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 295,971 | $16.56M | 3.4% | $55.95 * | $42.05 | +0.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 82,998 | $13.61M | 2.8% | $164.02 * | $90.62 | +59.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 87,418 | $13.57M | 2.8% | $155.27 * | $64.15 | +115.7% | COM | 46625H100 |
| — | BLACKROCK INC | 15,383 | $13.46M | 2.7% | $874.93 | $449.81 | — | COM | 09247X101 |
| DIS | WALT DISNEY CO/THE | 76,396 | $13.42M | 2.7% | $175.61 * | $116.68 | +47.2% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 56,500 | $12.37M | 2.5% | $218.87 * | $120.93 | +55.7% | COM | 438516106 |
| PSA | PUBLIC STORAGE | 39,700 | $11.95M | 2.4% | $300.93 * | $171.95 | +43.2% | REIT | 74460D109 |
| WM | WASTE MANAGEMENT INC | 84,958 | $11.88M | 2.4% | $139.79 * | $95.05 | +37.5% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 41,832 | $11.61M | 2.4% | $277.42 | $153.26 | +81.3% | COM | 084670702 |
| WMT | WALMART INC | 78,972 | $11.13M | 2.3% | $140.94 * | $32.36 | +36.8% | COM | 931142103 |
| PFE | PFIZER INC | 281,199 | $10.99M | 2.2% | $39.09 * | $20.76 | +50.9% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 138,063 | $10.77M | 2.2% | $77.99 * | $46.08 | +46.5% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 55,599 | $10.45M | 2.1% | $188.02 * | $118.33 | +44.2% | COM | 369550108 |
| CRM | SALESFORCE.COM INC | 39,986 | $9.788M | 2.0% | $244.79 | $175.26 | +37.7% | COM | 79466L302 |
| — | CERNER CORP | 112,941 | $8.808M | 1.8% | $77.99 | $63.91 | — | COM | 156782104 |
| PG | PROCTER & GAMBLE CO/THE | 61,451 | $8.278M | 1.7% | $134.71 * | $86.37 | +39.6% | COM | 742718109 |
| KO | COCA-COLA CO/THE | 144,880 | $7.813M | 1.6% | $53.93 * | $44.52 | +6.2% | COM | 191216100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 112,718 | $6.724M | 1.4% | $59.65 * | $45.35 | +13.4% | COM | 744573106 |
| — | INVESCO BULLETSHARES 2023 CO | 301,271 | $6.545M | 1.3% | $21.72 | $21.16 | — | ETF | 46138J866 |
| MCD | MCDONALD'S CORP | 25,323 | $5.856M | 1.2% | $231.25 * | $162.22 | +28.5% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 41,396 | $5.129M | 1.0% | $123.90 * | $90.48 | +20.2% | COM | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,291 | $4.212M | 0.9% | $85.45 * | $58.90 | +30.7% | COM | 75513E101 |
| AMZN | AMAZON.COM INC | 1,199 | $4.144M | 0.8% | $3456.21 * | $62.81 | +173.9% | COM | 023135106 |
| META | FACEBOOK INC-CLASS A | 11,548 | $4.025M | 0.8% | $348.55 | $183.97 | +87.7% | COM | 30303M102 |
| — | INVESCO BULLETSHARES 2022 CO | 172,422 | $3.724M | 0.8% | $21.60 | $21.42 | — | ETF | 46138J882 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 90,000 | $3.682M | 0.7% | $40.91 | $27.89 | +46.5% | COM | 00650F109 |
| — | ANNALY CAPITAL MGMT | 137,990 | $3.58M | 0.7% | $25.94 | $24.51 | — | PFD | 035710870 |
| — | INVESCO BULLETSHARES 2024 CO | 158,532 | $3.517M | 0.7% | $22.18 | $22.22 | — | ETF | 46138J841 |
| CSCO | CISCO SYSTEMS INC | 65,113 | $3.449M | 0.7% | $52.97 * | $30.54 | +51.3% | COM | 17275R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 135,923 | $3.304M | 0.7% | $24.31 | $16.39 | — | MLP | 293792107 |
| — | AGNC INVESTMENT CORP | 121,055 | $3.195M | 0.7% | $26.39 | $24.21 | — | PFD | 00123Q500 |
| BAC | BANK OF AMERICA CORP | 76,966 | $3.167M | 0.6% | $41.15 * | $24.34 | +51.5% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 35,378 | $2.944M | 0.6% | $83.22 * | $53.67 | +34.0% | COM | 126650100 |
| INTC | INTEL CORP | 50,340 | $2.805M | 0.6% | $55.72 * | $35.65 | +44.1% | COM | 458140100 |
| BP | BP PLC-SPONS ADR | 91,218 | $2.41M | 0.5% | $26.42 | $36.54 | -27.7% | ADR | 055622104 |
| NVAX | NOVAVAX INC | 10,000 | $2.115M | 0.4% | $211.50 | $140.10 | +51.5% | COM | 670002401 |
| SPY | SPDR S&P 500 ETF TRUST | 4,621 | $1.978M | 0.4% | $428.05 | $322.08 | +32.9% | ETF | 78462F103 |
| — | INVESCO BULLETSHARES 2021 CO | 92,344 | $1.948M | 0.4% | $21.10 | $21.23 | — | ETF | 46138J700 |
| — | BANK OF AMERICA CORP | 67,930 | $1.87M | 0.4% | $27.53 | $25.25 | — | PFD | 060505195 |
| PGX | INVESCO PREFERRED ETF | 120,135 | $1.837M | 0.4% | $15.29 | $14.06 | +9.0% | ETF | 46138E511 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 54,134 | $1.613M | 0.3% | $29.80 * | $29.20 | -7.8% | CEF | 389637109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,474 | $1.336M | 0.3% | $116.44 | $93.53 | +24.7% | ETF | 464287168 |
| — | PIMCO STRATEGIC INCOME FUND | 171,305 | $1.313M | 0.3% | $7.66 | $6.47 | — | CEF | 72200X104 |
| BA | BOEING CO/THE | 5,217 | $1.255M | 0.3% | $240.56 | $217.29 | +10.2% | COM | 097023105 |
| PEP | PEPSICO INC | 8,003 | $1.183M | 0.2% | $147.82 * | $96.21 | +34.0% | COM | 713448108 |
| TSLA | TESLA INC | 1,696 | $1.16M | 0.2% | $683.96 * | $101.10 | +124.1% | COM | 88160R101 |
| — | DOMINION ENERGY INC | 43,212 | $1.108M | 0.2% | $25.64 | $24.88 | — | PFD | 25746U844 |
| AMLP | ALERIAN MLP ETF | 29,729 | $1.087M | 0.2% | $36.56 | $23.14 | +57.4% | ETF | 00162Q452 |
| HLF | HERBALIFE NUTRITION LTD | 19,218 | $1.011M | 0.2% | $52.61 | $49.04 | +7.5% | COM | G4412G101 |
| AGNC | AGNC INVESTMENT CORP | 52,890 | $894K | 0.2% | $16.90 | $11.68 | — | REIT | 00123Q104 |
| — | AVADEL PHARMACEUTICALS-ADR | 130,000 | $881K | 0.2% | $6.78 | $6.50 | — | ADR | 05337M104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 50,000 | $794K | 0.2% | $15.88 | $4.04 | +291.3% | COM | 09058V103 |
| XLE | ENERGY SELECT SECTOR SPDR | 12,363 | $666K | 0.1% | $53.87 * | $17.36 | +55.2% | ETF | 81369Y506 |
| RITM | NEW RESIDENTIAL INVESTMENT | 61,019 | $647K | 0.1% | $10.60 | $10.51 | — | REIT | 64828T201 |
| CVX | CHEVRON CORP | 5,858 | $613K | 0.1% | $104.64 * | $81.04 | +7.3% | COM | 166764100 |
| FDX | FEDEX CORP | 2,045 | $609K | 0.1% | $297.80 * | $127.39 | +113.8% | COM | 31428X106 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $586K | 0.1% | $39.07 | $18.69 | +107.6% | COM | 88322Q108 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 230,000 | $583K | 0.1% | $2.53 | $2.51 | +1.5% | ADR | 539439109 |
| UNP | UNION PACIFIC CORP | 2,653 | $582K | 0.1% | $219.37 * | $77.58 | +155.9% | COM | 907818108 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 25,280 | $552K | 0.1% | $21.84 * | $17.31 | +15.0% | CEF | 389638107 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,000 | $510K | 0.1% | $102.00 | $87.83 | +15.9% | ETF | 922908553 |
| GLD | SPDR GOLD SHARES | 3,056 | $506K | 0.1% | $165.58 | $133.39 | +24.2% | ETF | 78463V107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 55,552 | $494K | 0.1% | $8.89 | $7.20 | — | REIT | 035710409 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 21,657 | $483K | 0.1% | $22.30 | $21.89 | — | CEF | 72202D106 |
| — | BANK OF AMERICA CORP | 17,250 | $472K | 0.1% | $27.36 | $23.55 | — | PFD | 06055H202 |
| — | WELLS FARGO & COMPANY | 18,000 | $470K | 0.1% | $26.11 | $25.36 | — | PFD | 94988U151 |
| — | JPMORGAN CHASE & CO | 15,000 | $431K | 0.1% | $28.73 | $26.43 | — | PFD | 48128B648 |
| — | JPMORGAN CHASE & CO | 16,000 | $423K | 0.1% | $26.44 | $25.91 | — | PFD | 48128B580 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 20,000 | $421K | 0.1% | $21.05 | $17.56 | — | REIT | 70931T103 |
| — | NEW YORK COMMUNITY BANCORP | 37,516 | $414K | 0.1% | $11.04 | $8.66 | — | COM | 649445103 |
| — | NUVEEN PREFERRED & INCOME OP | 36,996 | $371K | 0.1% | $10.03 | $8.36 | — | CEF | 67073B106 |
| — | PROSHARES SHORT S&P500 | 24,000 | $370K | 0.1% | $15.42 | $22.37 | — | ETF | 74347B425 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $358K | 0.1% | $17.90 | $4.85 | — | REIT | 038923108 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,200 | $345K | 0.1% | $107.81 | $64.74 | +66.8% | ETF | 464287846 |
| — | BARRICK GOLD CORP | 16,375 | $338K | 0.1% | $20.64 | $18.67 | — | COM | 067901108 |
| — | BANK OF AMERICA CORP | 13,000 | $338K | 0.1% | $26.00 | $25.46 | — | PFD | 06055H608 |
| — | RIVERNRTH/DOUBLELNE STR OPP | 19,940 | $311K | 0.1% | $15.60 | $16.51 | — | CEF | 76882G107 |
| DAL | DELTA AIR LINES INC | 5,987 | $259K | 0.1% | $43.26 * | $42.13 | -0.1% | COM | 247361702 |
| — | USHG ACQUISITION CORP | 25,000 | $251K | 0.1% | $10.04 | $10.04 | — | Unit | 91748P209 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 3,434 | $248K | 0.1% | $72.22 | $65.34 | +10.9% | ETF | 37954Y855 |
| T | AT&T INC | 8,020 | $223K | 0.0% | $27.81 * | $17.53 | -7.3% | COM | 00206R102 |
| CRL | CHARLES RIVER LABORATORIES | 600 | $222K | 0.0% | $370.00 | $42.84 | +763.4% | COM | 159864107 |
| GDX | VANECK GOLD MINERS | 6,345 | $216K | 0.0% | $34.04 | $28.38 | +19.7% | ETF | 92189F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,087 | $207K | 0.0% | $67.06 * | $36.80 | +50.0% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 7,792 | $207K | 0.0% | $26.57 | $16.82 | +56.7% | COM | 69608A108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 5,625 | $206K | 0.0% | $36.62 | $24.09 | +52.3% | ETF | 81369Y605 |
| SONY | SONY GROUP CORP - SP ADR | 2,050 | $199K | 0.0% | $97.07 | $46.81 | +107.7% | ADR | 835699307 |
| WFC | WELLS FARGO & CO | 4,050 | $183K | 0.0% | $45.19 * | $31.72 | +27.9% | COM | 949746101 |
| ET | ENERGY TRANSFER LP | 17,000 | $182K | 0.0% | $10.71 | $10.36 | — | MLP | 29273V100 |
| LMPX | LMP AUTOMOTIVE HOLDINGS INC | 10,500 | $177K | 0.0% | $16.86 * | $0.01 | -19.1% | COM | 53952P101 |
| XHTAX | INVESCO HI INC 2024 TRGT TRM | 17,693 | $173K | 0.0% | $9.78 | $10.38 | — | CEF | 46136K105 |
| TDOC | TELADOC HEALTH INC | 1,000 | $167K | 0.0% | $167.00 | $182.68 | -9.0% | COM | 87918A105 |
| GS | GOLDMAN SACHS GROUP INC | 431 | $164K | 0.0% | $380.51 * | $178.90 | +89.8% | COM | 38141G104 |
| ACN | ACCENTURE PLC-CL A | 557 | $164K | 0.0% | $294.43 * | $180.23 | +53.2% | COM | G1151C101 |
| — | ITO EN LTD | 2,700 | $164K | 0.0% | $60.74 | $54.44 | — | COM | 314300000 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 5,500 | $162K | 0.0% | $29.45 | $22.75 | +29.3% | COM | G66721104 |
| XOM | EXXON MOBIL CORP | 2,407 | $152K | 0.0% | $63.15 * | $39.87 | +33.4% | COM | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 2,773 | $150K | 0.0% | $54.09 | $44.36 | +22.4% | ETF | 922042858 |
| MS | MORGAN STANLEY | 1,600 | $147K | 0.0% | $91.88 * | $37.76 | +108.9% | COM | 617446448 |
| — | TORTOISE ENERGY INFRASTRUCT | 5,000 | $144K | 0.0% | $28.80 | $14.78 | — | CEF | 89147L886 |
| MO | ALTRIA GROUP INC | 3,000 | $143K | 0.0% | $47.67 * | $26.69 | +25.2% | COM | 02209S103 |
| — | BGC PARTNERS INC-CL A | 25,175 | $143K | 0.0% | $5.68 | $5.79 | — | COM | 05541T101 |
| — | SOUTHERN CO | 5,285 | $142K | 0.0% | $26.87 | $24.79 | — | PFD | 842587800 |
| — | INVESCO BULLETSHARES 2021 HI | 6,020 | $139K | 0.0% | $23.09 | $24.63 | — | ETF | 46138J809 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,475 | $137K | 0.0% | $92.88 | $99.19 | -6.7% | ETF | 00214Q302 |
| PNNT | PENNANTPARK INVESTMENT CORP | 20,000 | $134K | 0.0% | $6.70 * | $2.03 | +87.2% | COM | 708062104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 878 | $130K | 0.0% | $148.06 * | $36.16 | +104.2% | ETF | 81369Y803 |
| — | CEDAR FAIR LP | 2,844 | $129K | 0.0% | $45.36 | $25.78 | — | MLP | 150185106 |
| — | CHIMERA INVESTMENT CORP | 5,000 | $129K | 0.0% | $25.80 | $15.41 | — | PFD | 16934Q406 |
| PSX | PHILLIPS 66 | 1,500 | $129K | 0.0% | $86.00 * | $47.97 | +50.4% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 450 | $128K | 0.0% | $284.44 * | $67.20 | +294.0% | COM | 773903109 |
| — | STERLING BANCORP/DE | 5,213 | $128K | 0.0% | $24.55 | $13.43 | — | COM | 85917A100 |
| — | REVANCE THERAPEUTICS INC | 4,175 | $124K | 0.0% | $29.70 | $17.36 | — | COM | 761330109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 804 | $124K | 0.0% | $154.23 | $94.43 | +63.9% | ETF | 921908844 |
| CMI | CUMMINS INC | 500 | $121K | 0.0% | $242.00 * | $136.12 | +60.4% | COM | 231021106 |
| — | EATON VANCE TAX MAN GLBL BR | 11,000 | $121K | 0.0% | $11.00 | $10.55 | — | CEF | 27829C105 |
| PAAS | PAN AMERICAN SILVER CORP | 4,000 | $114K | 0.0% | $28.50 | $23.72 | +20.4% | COM | 697900108 |
| KKR | KKR & CO INC | 1,900 | $113K | 0.0% | $59.47 * | $24.47 | +132.9% | COM | 48251W104 |
| VV | VANGUARD LARGE-CAP ETF | 560 | $112K | 0.0% | $200.00 | $135.62 | +48.0% | ETF | 922908637 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 681 | $112K | 0.0% | $164.46 | $115.13 | +42.1% | ETF | 464287556 |
| — | TWITTER INC | 1,592 | $110K | 0.0% | $69.10 | $25.66 | — | COM | 90184L102 |
| NKE | NIKE INC -CL B | 711 | $109K | 0.0% | $153.31 * | $66.39 | +117.6% | COM | 654106103 |
| PHO | INVESCO WATER RESOURCES ETF | 2,000 | $107K | 0.0% | $53.50 | $30.56 | +75.1% | ETF | 46137V142 |
| NLR | VANECK URANIUM NUCLR ENERGY | 2,031 | $106K | 0.0% | $52.19 | $48.10 | +9.0% | ETF | 92189F601 |
| SOFI | SOFI TECHNOLOGIES INC | 5,470 | $106K | 0.0% | $19.38 | $18.54 | +3.4% | COM | 83406F102 |
| UPS | UNITED PARCEL SERVICE-CL B | 510 | $106K | 0.0% | $207.84 * | $74.38 | +130.0% | COM | 911312106 |
| ABBV | ABBVIE INC | 931 | $105K | 0.0% | $112.78 * | $64.59 | +46.9% | COM | 00287Y109 |
| ECL | ECOLAB INC | 506 | $104K | 0.0% | $205.53 * | $75.00 | +161.2% | COM | 278865100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 370 | $101K | 0.0% | $272.97 * | $20.12 | +171.2% | ETF | 464287762 |
| NEM | NEWMONT CORP | 1,587 | $100K | 0.0% | $63.01 * | $40.64 | +35.5% | COM | 651639106 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 6,000 | $100K | 0.0% | $16.67 | $18.55 | -9.8% | ADR | 82575P107 |
| TGT | TARGET CORP | 403 | $98,000 | 0.0% | $243.18 * | $142.88 | +48.3% | COM | 87612E106 |
| CVE | CENOVUS ENERGY INC | 10,000 | $96,000 | 0.0% | $9.60 * | $6.25 | +39.0% | COM | 15135U109 |
| A | AGILENT TECHNOLOGIES INC | 635 | $94,000 | 0.0% | $148.03 * | $39.23 | +265.3% | COM | 00846U101 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 500 | $93,000 | 0.0% | $186.00 | $75.40 | +147.7% | ADR | 00687A107 |
| KRE | SPDR S&P REGIONAL BANKING | 1,410 | $92,000 | 0.0% | $65.25 | $54.79 | +19.6% | ETF | 78464A698 |
| HD | HOME DEPOT INC | 283 | $91,000 | 0.0% | $321.55 * | $118.95 | +140.1% | COM | 437076102 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 5,000 | $90,000 | 0.0% | $18.00 | $17.11 | +5.0% | ETF | 032108805 |
| XYZ | SQUARE INC - A | 361 | $88,000 | 0.0% | $243.77 | $124.94 | +95.1% | COM | 852234103 |
| F | FORD MOTOR CO | 5,870 | $88,000 | 0.0% | $14.99 * | $9.40 | +19.9% | COM | 345370860 |
| SHOO | STEVEN MADDEN LTD | 2,000 | $87,000 | 0.0% | $43.50 * | $26.51 | +49.0% | COM | 556269108 |
| SAN | BANCO SANTANDER SA-SPON ADR | 22,197 | $86,000 | 0.0% | $3.87 | $3.38 | +15.6% | ADR | 05964H105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 7,500 | $85,000 | 0.0% | $11.33 | $9.07 | — | MLP | 726503105 |
| MRMD | MARIMED INC | 89,585 | $84,000 | 0.0% | $0.94 * | $1.02 | -15.4% | COM | 56782V107 |
| GILD | GILEAD SCIENCES INC | 1,211 | $83,000 | 0.0% | $68.54 * | $51.71 | +12.3% | COM | 375558103 |
| NMRK | NEWMARK GROUP INC-CLASS A | 6,728 | $81,000 | 0.0% | $12.04 * | $7.96 | +44.0% | COM | 65158N102 |
| LMT | LOCKHEED MARTIN CORP | 214 | $81,000 | 0.0% | $378.50 * | $309.25 | +8.2% | COM | 539830109 |
| CGAU | CENTERRA GOLD INC | 10,200 | $77,000 | 0.0% | $7.55 * | $3.34 | +100.2% | COM | 152006102 |
| FLR | FLUOR CORP | 4,170 | $74,000 | 0.0% | $17.75 | $19.43 | -8.9% | COM | 343412102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1,021 | $73,000 | 0.0% | $71.50 | $72.09 | -0.1% | ADR | 03524A108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 956 | $73,000 | 0.0% | $76.36 * | $31.62 | +20.6% | ETF | 97717X701 |
| — | ODP CORP/THE | 1,500 | $72,000 | 0.0% | $48.00 | $29.00 | — | COM | 88337F105 |
| ETN | EATON CORP PLC | 480 | $71,000 | 0.0% | $147.92 * | $66.94 | +106.2% | COM | G29183103 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 4,500 | $71,000 | 0.0% | $15.78 | $13.63 | — | CEF | 670657105 |
| — | STABLE ROAD ACQUISITION-CL A | 5,000 | $71,000 | 0.0% | $14.20 | $14.20 | — | COM | 85236Q109 |
| ALL | ALLSTATE CORP | 525 | $68,000 | 0.0% | $129.52 * | $81.77 | +42.9% | COM | 020002101 |
| ORCL | ORACLE CORP | 874 | $68,000 | 0.0% | $77.80 * | $45.76 | +60.0% | COM | 68389X105 |
| — | REDFIN CORP | 1,075 | $68,000 | 0.0% | $63.26 | $19.33 | — | COM | 75737F108 |
| — | BRIDGESTONE CORP | 1,500 | $68,000 | 0.0% | $45.33 | $31.33 | — | COM | 613210004 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,700 | $67,000 | 0.0% | $39.41 | $37.89 | — | ADR | 37733W105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 5,000 | $67,000 | 0.0% | $13.40 | $11.28 | +18.0% | COM | 18914F103 |
| NOC | NORTHROP GRUMMAN CORP | 182 | $66,000 | 0.0% | $362.64 * | $245.15 | +37.8% | COM | 666807102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 630 | $66,000 | 0.0% | $104.76 | $86.74 | +20.8% | ETF | 921946406 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 1,868 | $65,000 | 0.0% | $34.80 | $29.37 | +19.0% | ETF | 37954Y715 |
| HP | HELMERICH & PAYNE | 2,000 | $65,000 | 0.0% | $32.50 | $19.38 | +68.4% | COM | 423452101 |
| CRON | CRONOS GROUP INC | 7,500 | $65,000 | 0.0% | $8.67 | $6.65 | +29.3% | COM | 22717L101 |
| MSOS | ADVISORSHARES PURE US CANN | 1,639 | $65,000 | 0.0% | $39.66 | $36.80 | +8.7% | ETF | 00768Y453 |
| V | VISA INC-CLASS A SHARES | 272 | $64,000 | 0.0% | $235.29 * | $148.10 | +52.7% | COM | 92826C839 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,000 | $63,000 | 0.0% | $31.50 | $30.98 | +1.3% | COM | 565788106 |
| ADP | AUTOMATIC DATA PROCESSING | 320 | $63,000 | 0.0% | $196.88 * | $67.96 | +166.1% | COM | 053015103 |
| — | ROMEO POWER INC | 7,500 | $61,000 | 0.0% | $8.13 | $8.27 | — | COM | 776153108 |
| AXP | AMERICAN EXPRESS CO | 370 | $61,000 | 0.0% | $164.86 * | $106.51 | +46.5% | COM | 025816109 |
| — | TWO HARBORS INVESTMENT CORP | 8,000 | $60,000 | 0.0% | $7.50 | $7.30 | — | REIT | 90187B408 |
| — | ROYAL DUTCH SHELL PLC-B SHS | 1,500 | $58,000 | 0.0% | $38.67 | $36.67 | — | ADR | 780259107 |
| — | PAINREFORM LTD | 20,000 | $58,000 | 0.0% | $2.90 | $4.40 | — | COM | M77798102 |
| TSNDF | TERRASCEND CORP | 5,350 | $58,000 | 0.0% | $10.84 | $2.88 | +276.0% | COM | 88105E108 |
| MMM | 3M CO | 290 | $57,000 | 0.0% | $196.55 * | $102.66 | +36.7% | COM | 88579Y101 |
| DHT | DHT HOLDINGS INC | 8,800 | $57,000 | 0.0% | $6.48 * | $4.08 | +19.9% | COM | Y2065G121 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 3,500 | $56,000 | 0.0% | $16.00 | $13.03 | — | CEF | 09254X101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,074 | $55,000 | 0.0% | $51.21 | $44.05 | — | COM | 112585104 |
| VGT | VANGUARD INFO TECH ETF | 135 | $54,000 | 0.0% | $400.00 * | $28.62 | +74.1% | ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP | 191 | $52,000 | 0.0% | $272.25 * | $199.71 | +18.0% | REIT | 03027X100 |
| — | AJAX I-CL A | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | G0190X100 |
| SKIN | BEAUTY HEALTH CO/THE | 3,000 | $50,000 | 0.0% | $16.67 | $13.68 | +22.8% | COM | 88331L108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 1,000 | $49,000 | 0.0% | $49.00 | $34.22 | — | MLP | 559080106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 317 | $48,000 | 0.0% | $151.42 * | $56.21 | +21.1% | COM | 595017104 |
| IWB | ISHARES RUSSELL 1000 ETF | 200 | $48,000 | 0.0% | $240.00 | $184.70 | +31.1% | ETF | 464287622 |
| GOOG | ALPHABET INC-CL C | 19 | $48,000 | 0.0% | $2526.32 * | $61.27 | +103.0% | COM | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 812 | $47,000 | 0.0% | $57.88 | $47.96 | +19.4% | COM | 573874104 |
| XLV | HEALTH CARE SELECT SECTOR | 360 | $45,000 | 0.0% | $125.00 | $115.43 | +9.1% | ETF | 81369Y209 |
| BK | BANK OF NEW YORK MELLON CORP | 830 | $43,000 | 0.0% | $51.81 * | $31.02 | +45.0% | COM | 064058100 |
| CMCSA | COMCAST CORP-CLASS A | 760 | $43,000 | 0.0% | $56.58 * | $26.53 | +88.6% | COM | 20030N101 |
| VFH | VANGUARD FINANCIALS ETF | 465 | $42,000 | 0.0% | $90.32 | $39.55 | +128.7% | ETF | 92204A405 |
| CPNG | COUPANG INC | 1,000 | $42,000 | 0.0% | $42.00 | $40.95 | +2.1% | COM | 22266T109 |
| NVDA | NVIDIA CORP | 52 | $42,000 | 0.0% | $807.69 * | $8.44 | +136.6% | COM | 67066G104 |
| BLNK | BLINK CHARGING CO | 1,000 | $41,000 | 0.0% | $41.00 | $8.14 | +405.5% | COM | 09354A100 |
| VFC | VF CORP | 500 | $41,000 | 0.0% | $82.00 | $81.17 | +1.1% | COM | 918204108 |
| MLPA | GLOBAL X MLP ETF | 1,065 | $41,000 | 0.0% | $38.50 | $25.45 | +51.9% | ETF | 37954Y343 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 150 | $41,000 | 0.0% | $273.33 * | $24.52 | +176.8% | ETF | 464287614 |
| — | METACRINE INC | 10,600 | $40,000 | 0.0% | $3.77 | $3.86 | — | COM | 59101E103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 175 | $40,000 | 0.0% | $228.57 | $238.56 | -4.9% | ADR | 01609W102 |
| KMI | KINDER MORGAN INC | 2,135 | $39,000 | 0.0% | $18.27 * | $10.33 | +36.4% | COM | 49456B101 |
| TPL | TEXAS PACIFIC LAND CORP | 25 | $39,000 | 0.0% | $1560.00 * | $117.17 | +43.2% | COM | 88262P102 |
| — | FIREEYE INC | 1,954 | $39,000 | 0.0% | $19.96 | $25.67 | — | COM | 31816Q101 |
| COIN | COINBASE GLOBAL INC -CLASS A | 150 | $38,000 | 0.0% | $253.33 | $259.62 | -2.4% | COM | 19260Q107 |
| VNO | VORNADO REALTY TRUST | 796 | $37,000 | 0.0% | $46.48 | $64.62 | — | REIT | 929042109 |
| — | PAYSAFE LTD | 3,000 | $37,000 | 0.0% | $12.33 | $12.33 | — | COM | G6964L107 |
| CAG | CONAGRA BRANDS INC | 1,013 | $37,000 | 0.0% | $36.53 * | $28.39 | +3.8% | COM | 205887102 |
| — | WELLS FARGO & COMPANY | 24 | $36,000 | 0.0% | $1500.00 | $1416.67 | — | PFD | 949746804 |
| — | CANOPY GROWTH CORP | 1,479 | $36,000 | 0.0% | $24.34 | $31.08 | — | COM | 138035100 |
| VHT | VANGUARD HEALTH CARE ETF | 146 | $36,000 | 0.0% | $246.58 | $179.32 | +37.8% | ETF | 92204A504 |
| CTRA | CABOT OIL & GAS CORP | 2,000 | $35,000 | 0.0% | $17.50 * | $14.28 | -4.5% | COM | 127097103 |
| PLD | PROLOGIS INC | 290 | $35,000 | 0.0% | $120.69 * | $82.53 | +27.3% | REIT | 74340W103 |
| ADBE | ADOBE INC | 60 | $35,000 | 0.0% | $583.33 | $333.65 | +75.5% | COM | 00724F101 |
| — | WELLS FARGO INCOME OPPORTUNI | 4,000 | $35,000 | 0.0% | $8.75 | $7.57 | — | CEF | 94987B105 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,000 | $34,000 | 0.0% | $34.00 | $23.32 | +45.2% | ETF | 97717W422 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 290 | $34,000 | 0.0% | $117.24 * | $97.11 | +15.3% | COM | 45866F104 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,000 | $33,000 | 0.0% | $33.00 | $26.33 | +24.2% | ETF | 46435G334 |
| — | SL GREEN REALTY CORP | 401 | $33,000 | 0.0% | $82.29 | $69.83 | — | REIT | 78440X804 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 1,626 | $32,000 | 0.0% | $19.68 | $19.08 | +2.5% | ETF | 464289180 |
| DOW | DOW INC | 500 | $32,000 | 0.0% | $64.00 * | $43.21 | +13.9% | COM | 260557103 |
| BIDU | BAIDU INC - SPON ADR | 155 | $32,000 | 0.0% | $206.45 | $174.45 | +16.9% | ADR | 056752108 |
| WHR | WHIRLPOOL CORP | 146 | $32,000 | 0.0% | $219.18 | $191.55 | +13.8% | COM | 963320106 |
| — | PIMCO DYNAMIC INCOME FUND | 1,085 | $31,000 | 0.0% | $28.57 | $24.32 | — | CEF | 72201Y101 |
| TFC | TRUIST FINANCIAL CORP | 560 | $31,000 | 0.0% | $55.36 * | $40.89 | +9.1% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 500 | $30,000 | 0.0% | $60.00 * | $41.39 | +25.0% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP | 303 | $30,000 | 0.0% | $99.01 * | $65.38 | +26.6% | COM | 26441C204 |
| QSI | QUANTUM-SI INC | 2,499 | $30,000 | 0.0% | $12.00 * | $10.48 | +17.0% | COM | 74765K105 |
| FNMA | FANNIE MAE | 18,875 | $29,000 | 0.0% | $1.54 | $2.24 | -30.3% | COM | 313586109 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 400 | $29,000 | 0.0% | $72.50 | $60.29 | +19.4% | ETF | 464287663 |
| IBM | INTL BUSINESS MACHINES CORP | 200 | $29,000 | 0.0% | $145.00 * | $98.56 | +18.5% | COM | 459200101 |
| SWBI | SMITH & WESSON BRANDS INC | 800 | $28,000 | 0.0% | $35.00 | $17.68 | +96.3% | COM | 831754106 |
| DIA | SPDR DJIA TRUST | 80 | $28,000 | 0.0% | $350.00 | $275.52 | +25.2% | ETF | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 67 | $27,000 | 0.0% | $402.99 * | $273.05 | +36.2% | COM | 91324P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 70 | $27,000 | 0.0% | $385.71 | $195.31 | +98.2% | COM | 98980L101 |
| BFLY | BUTTERFLY NETWORK INC | 1,868 | $27,000 | 0.0% | $14.45 | $13.50 | +7.3% | COM | 124155102 |
| IP | INTERNATIONAL PAPER CO | 440 | $27,000 | 0.0% | $61.36 * | $26.29 | +81.3% | COM | 460146103 |
| ROP | ROPER TECHNOLOGIES INC | 57 | $27,000 | 0.0% | $473.68 * | $398.27 | +14.8% | COM | 776696106 |
| CUZ | COUSINS PROPERTIES INC | 709 | $26,000 | 0.0% | $36.67 | $36.67 | — | REIT | 222795502 |
| — | SL GREEN REALTY CORP | 1,000 | $26,000 | 0.0% | $26.00 | $25.00 | — | PFD | 78440X507 |
| — | TURQUOISE HILL RESOURCES LTD | 1,500 | $25,000 | 0.0% | $16.67 | $12.67 | — | COM | 900435207 |
| NG | NOVAGOLD RESOURCES INC | 3,100 | $25,000 | 0.0% | $8.06 | $9.33 | -14.1% | COM | 66987E206 |
| BTG | B2GOLD CORP | 6,000 | $25,000 | 0.0% | $4.17 * | $3.18 | +10.2% | COM | 11777Q209 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 900 | $25,000 | 0.0% | $27.78 | $26.89 | +5.3% | ETF | 37954Y624 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 400 | $25,000 | 0.0% | $62.50 | $51.94 | +22.0% | ETF | 922042775 |
| LUV | SOUTHWEST AIRLINES CO | 450 | $24,000 | 0.0% | $53.33 * | $55.76 | -11.4% | COM | 844741108 |
| — | ARGONAUT GOLD INC | 10,000 | $24,000 | 0.0% | $2.40 | $0.70 | — | COM | 04016A101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 500 | $24,000 | 0.0% | $48.00 * | $35.88 | +19.9% | COM | 026874784 |
| — | BLACKROCK RESOURCES & COMMOD | 2,510 | $24,000 | 0.0% | $9.56 | $8.67 | — | CEF | 09257A108 |
| AMD | ADVANCED MICRO DEVICES | 254 | $24,000 | 0.0% | $94.49 | $47.85 | +96.3% | COM | 007903107 |
| MOS | MOSAIC CO/THE | 750 | $24,000 | 0.0% | $32.00 * | $20.96 | +37.6% | COM | 61945C103 |
| LEXX | LEXARIA BIOSCIENCE CORP | 3,333 | $24,000 | 0.0% | $7.20 * | $5.86 | +19.5% | COM | 52886N406 |
| — | PENNYMAC MTGE INVESTMENT | 900 | $24,000 | 0.0% | $26.67 | $16.71 | — | PFD | 70931T301 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,050 | $24,000 | 0.0% | $22.86 | $18.98 | +22.4% | ETF | 46434G780 |
| C | CITIGROUP INC | 332 | $23,000 | 0.0% | $69.28 * | $54.15 | +11.0% | COM | 172967424 |
| — | SANDSTORM GOLD LTD | 3,000 | $23,000 | 0.0% | $7.67 | $5.00 | — | COM | 80013R206 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,715 | $23,000 | 0.0% | $8.47 * | $10.34 | -10.9% | COM | 83192H106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 50 | $23,000 | 0.0% | $460.00 * | $136.83 | +10.7% | ETF | 464287523 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 165 | $23,000 | 0.0% | $139.39 * | $91.63 | +43.7% | COM | 571903202 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,500 | $23,000 | 0.0% | $9.20 | $6.00 | — | COM | 42806J106 |
| — | QURATE RETAIL INC-SERIES A | 1,644 | $22,000 | 0.0% | $13.38 | $13.38 | — | COM | 74915M100 |
| — | BLACKROCK MULTI-SECTOR INCOM | 1,176 | $22,000 | 0.0% | $18.71 | $17.86 | — | CEF | 09258A107 |
| COST | COSTCO WHOLESALE CORP | 55 | $22,000 | 0.0% | $400.00 * | $326.60 | +15.1% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 150 | $22,000 | 0.0% | $146.67 * | $121.73 | +14.9% | COM | 872590104 |
| — | YAMANA GOLD INC | 5,000 | $21,000 | 0.0% | $4.20 | $3.00 | — | COM | 98462Y100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 75 | $21,000 | 0.0% | $280.00 | $241.13 | +14.3% | COM | L8681T102 |
| — | APOLLO GLOBAL MANAGEMENT INC | 336 | $21,000 | 0.0% | $62.50 | $39.81 | — | COM | 03768E105 |
| DD | DUPONT DE NEMOURS INC | 267 | $21,000 | 0.0% | $78.65 * | $27.24 | +8.9% | COM | 26614N102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 800 | $21,000 | 0.0% | $26.25 * | $11.72 | +74.5% | MLP | 20451Q104 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 500 | $21,000 | 0.0% | $42.00 | $30.00 | — | COM | 531229870 |
| ENB | ENBRIDGE INC | 500 | $20,000 | 0.0% | $40.00 * | $28.64 | +4.3% | COM | 29250N105 |
| IVV | ISHARES CORE S&P 500 ETF | 47 | $20,000 | 0.0% | $425.53 | $299.13 | +43.7% | ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $20,000 | 0.0% | $500.00 | $328.54 | +51.7% | COM | 883556102 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 254 | $19,000 | 0.0% | $74.80 | $55.12 | +33.5% | ETF | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 50 | $19,000 | 0.0% | $380.00 * | $37.82 | +63.5% | COM | 697435105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 300 | $19,000 | 0.0% | $63.33 * | $44.10 | +26.1% | COM | 609207105 |
| ROKU | ROKU INC | 40 | $18,000 | 0.0% | $450.00 * | $225.52 | +103.6% | COM | 77543R102 |
| SO | SOUTHERN CO/THE | 290 | $18,000 | 0.0% | $62.07 * | $39.05 | +30.9% | COM | 842587107 |
| NVCR | NOVOCURE LTD | 80 | $18,000 | 0.0% | $225.00 | $80.69 | +174.9% | COM | G6674U108 |
| HSY | HERSHEY CO/THE | 100 | $17,000 | 0.0% | $170.00 * | $117.69 | +32.7% | COM | 427866108 |
| PK | PARK HOTELS & RESORTS INC | 820 | $17,000 | 0.0% | $20.73 | $9.76 | — | REIT | 700517105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 525 | $17,000 | 0.0% | $32.38 | $26.67 | — | REIT | 09257W100 |
| OTTR | OTTER TAIL CORP | 319 | $16,000 | 0.0% | $50.16 * | $19.62 | +121.4% | COM | 689648103 |
| FSK | FS KKR CAPITAL CORP | 692 | $15,000 | 0.0% | $21.68 * | $7.29 | +55.1% | COM | 302635206 |
| IVE | ISHARES S&P 500 VALUE ETF | 100 | $15,000 | 0.0% | $150.00 | $124.43 | +18.7% | ETF | 464287408 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,234 | $15,000 | 0.0% | $12.16 | $11.35 | — | CEF | 092501105 |
| BITW | BITWISE 10 CRYPTO INDEX FUND | 350 | $14,000 | 0.0% | $40.00 | $79.88 | -50.4% | CEF | 091749101 |
| XPO | XPO LOGISTICS INC | 100 | $14,000 | 0.0% | $140.00 * | $48.84 | -0.9% | COM | 983793100 |
| LLY | ELI LILLY & CO | 62 | $14,000 | 0.0% | $225.81 * | $123.20 | +78.3% | COM | 532457108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 150 | $13,000 | 0.0% | $86.67 * | $71.23 | +17.6% | ADR | 670100205 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 150 | $13,000 | 0.0% | $86.67 * | $85.65 | -2.1% | COM | V7780T103 |
| CTVA | CORTEVA INC | 267 | $12,000 | 0.0% | $44.94 * | $25.02 | +68.7% | COM | 22052L104 |
| — | CENTENNIAL RESOURCE DEVELO-A | 1,750 | $12,000 | 0.0% | $6.86 | $6.86 | — | COM | 15136A102 |
| AFRM | AFFIRM HOLDINGS INC | 180 | $12,000 | 0.0% | $66.67 | $97.16 | -30.7% | COM | 00827B106 |
| SKY | SKYLINE CHAMPION CORP | 220 | $12,000 | 0.0% | $54.55 * | $14.91 | +257.4% | COM | 830830105 |
| VEGN | US VEGAN CLIMATE ETF | 300 | $12,000 | 0.0% | $40.00 | $37.98 | +3.7% | ETF | 26922A297 |
| ROST | ROSS STORES INC | 100 | $12,000 | 0.0% | $120.00 | $112.20 | +5.0% | COM | 778296103 |
| NOK | NOKIA CORP-SPON ADR | 2,000 | $11,000 | 0.0% | $5.50 * | $3.52 | +51.1% | ADR | 654902204 |
| AVIR | ATEA PHARMACEUTICALS INC | 500 | $11,000 | 0.0% | $22.00 * | $30.05 | -28.5% | COM | 04683R106 |
| — | IPATH SERIES B S&P 500 VIX | 375 | $11,000 | 0.0% | $29.33 | $29.33 | — | ETF | 06747R477 |
| QCOM | QUALCOMM INC | 75 | $11,000 | 0.0% | $146.67 * | $125.68 | +3.1% | COM | 747525103 |
| BAX | BAXTER INTERNATIONAL INC | 120 | $10,000 | 0.0% | $83.33 * | $71.03 | +2.5% | COM | 071813109 |
| LNG | CHENIERE ENERGY INC | 120 | $10,000 | 0.0% | $83.33 * | $52.26 | +66.0% | COM | 16411R208 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 140 | $10,000 | 0.0% | $71.43 * | $52.92 | +40.0% | ETF | 92189F643 |
| AMAT | APPLIED MATERIALS INC | 66 | $9,000 | 0.0% | $136.36 | $105.71 | +29.5% | COM | 038222105 |
| MA | MASTERCARD INC - A | 25 | $9,000 | 0.0% | $360.00 | $339.57 | +4.8% | COM | 57636Q104 |
| SBUX | STARBUCKS CORP | 83 | $9,000 | 0.0% | $108.43 * | $94.02 | +7.1% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $9,000 | 0.0% | $1500.00 * | $28.53 | +8.7% | COM | 169656105 |
| VTV | VANGUARD VALUE ETF | 62 | $9,000 | 0.0% | $145.16 * | $117.04 | +17.4% | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 30 | $9,000 | 0.0% | $300.00 * | $28.88 | +65.5% | ETF | 922908736 |
| — | UNITED STATES STEEL CORP | 370 | $9,000 | 0.0% | $24.32 | $19.64 | — | COM | 912909108 |
| SLB | SCHLUMBERGER LTD | 250 | $8,000 | 0.0% | $32.00 * | $39.87 | -27.3% | COM | 806857108 |
| — | WORKHORSE GROUP INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 98138J206 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,000 | $8,000 | 0.0% | $8.00 | $36.87 | -78.6% | COM | 112463104 |
| PTON | PELOTON INTERACTIVE INC-A | 60 | $7,000 | 0.0% | $116.67 * | $40.57 | +205.7% | COM | 70614W100 |
| NFLX | NETFLIX INC | 13 | $7,000 | 0.0% | $538.46 * | $53.04 | -0.4% | COM | 64110L106 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 52 | $7,000 | 0.0% | $134.62 | $95.72 | +38.8% | ETF | 46432F339 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 200 | $7,000 | 0.0% | $35.00 | $14.76 | +138.1% | COM | 02875D109 |
| AVGO | BROADCOM INC | 15 | $7,000 | 0.0% | $466.67 * | $41.65 | +4.6% | COM | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 10 | $7,000 | 0.0% | $700.00 * | $673.16 | +7.2% | COM | 16119P108 |
| GOVT | ISHARES US TREASURY BOND ETF | 274 | $7,000 | 0.0% | $25.55 * | $26.62 | -0.1% | ETF | 46429B267 |
| XBI | SPDR S&P BIOTECH ETF | 54 | $7,000 | 0.0% | $129.63 * | $80.70 | +67.8% | ETF | 78464A870 |
| INTU | INTUIT INC | 15 | $7,000 | 0.0% | $466.67 * | $373.72 | +27.5% | COM | 461202103 |
| JBGS | JBG SMITH PROPERTIES | 233 | $7,000 | 0.0% | $30.04 | $34.33 | — | REIT | 46590V100 |
| TXN | TEXAS INSTRUMENTS INC | 39 | $7,000 | 0.0% | $179.49 * | $151.36 | +11.5% | COM | 882508104 |
| — | AVEO PHARMACEUTICALS INC | 1,000 | $7,000 | 0.0% | $7.00 | $4.00 | — | COM | 053588307 |
| SHOP | SHOPIFY INC - CLASS A | 4 | $6,000 | 0.0% | $1500.00 * | $104.97 | +39.2% | COM | 82509L107 |
| DELL | DELL TECHNOLOGIES -C | 59 | $6,000 | 0.0% | $101.69 * | $31.93 | +45.0% | COM | 24703L202 |
| WDAY | WORKDAY INC-CLASS A | 25 | $6,000 | 0.0% | $240.00 | $163.33 | +46.2% | COM | 98138H101 |
| MUB | ISHARES NATIONAL MUNI BOND E | 55 | $6,000 | 0.0% | $109.09 * | $114.09 | +2.7% | ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 76 | $6,000 | 0.0% | $78.95 * | $68.82 | -5.3% | COM | 65339F101 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 327 | $6,000 | 0.0% | $18.35 * | $20.12 | -16.4% | ADR | 874060205 |
| MET | METLIFE INC | 95 | $6,000 | 0.0% | $63.16 * | $37.50 | +39.1% | COM | 59156R108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 65 | $5,000 | 0.0% | $76.92 * | $13.99 | +80.2% | ETF | 808524797 |
| XYL | XYLEM INC | 41 | $5,000 | 0.0% | $121.95 * | $59.05 | +92.7% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25 | $5,000 | 0.0% | $200.00 | $209.17 | -3.6% | COM | 92532F100 |
| — | July 21 Calls on PYPL US | 40 | $5,000 | 0.0% | $125.00 | — | — | Call | 70450Y903 |
| GNRC | GENERAC HOLDINGS INC | 13 | $5,000 | 0.0% | $384.62 * | $294.70 | +40.9% | COM | 368736104 |
| ABT | ABBOTT LABORATORIES | 46 | $5,000 | 0.0% | $108.70 | $108.63 | -1.7% | COM | 002824100 |
| — | ARISTA NETWORKS INC | 15 | $5,000 | 0.0% | $333.33 | $175.56 | — | COM | 040413106 |
| ETSY | ETSY INC | 25 | $5,000 | 0.0% | $200.00 * | $209.31 | -1.7% | COM | 29786A106 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $5,000 | 0.0% | $625.00 * | $552.79 | +10.5% | COM | 016255101 |
| GRWG | GROWGENERATION CORP | 101 | $5,000 | 0.0% | $49.50 * | $49.65 | -3.1% | COM | 39986L109 |
| CCI | CROWN CASTLE INTL CORP | 19 | $4,000 | 0.0% | $210.53 * | $127.33 | +23.4% | REIT | 22822V101 |
| VLO | VALERO ENERGY CORP | 50 | $4,000 | 0.0% | $80.00 * | $43.25 | +54.7% | COM | 91913Y100 |
| IEMG | ISHARES CORE MSCI EMERGING | 60 | $4,000 | 0.0% | $66.67 | $51.81 | +29.3% | ETF | 46434G103 |
| — | GENERAL ELECTRIC CO | 300 | $4,000 | 0.0% | $13.33 | $10.20 | — | COM | 369604103 |
| DE | DEERE & CO | 12 | $4,000 | 0.0% | $333.33 | $307.48 | +8.0% | COM | 244199105 |
| LZAGY | LONZA GROUP AG-UNSPON ADR | 60 | $4,000 | 0.0% | $66.67 * | $62.88 | +12.8% | ADR | 54338V101 |
| LOW | LOWE'S COS INC | 22 | $4,000 | 0.0% | $181.82 * | $156.97 | +13.4% | COM | 548661107 |
| FMCC | FREDDIE MAC | 3,000 | $4,000 | 0.0% | $1.33 * | $2.36 | -8.4% | COM | 313400301 |
| UE | URBAN EDGE PROPERTIES | 233 | $4,000 | 0.0% | $17.17 | $25.75 | — | REIT | 91704F104 |
| ITW | ILLINOIS TOOL WORKS | 17 | $4,000 | 0.0% | $235.29 * | $184.98 | +8.7% | COM | 452308109 |
| SPG | SIMON PROPERTY GROUP INC | 28 | $4,000 | 0.0% | $142.86 * | $49.01 | +106.4% | REIT | 828806109 |
| DHR | DANAHER CORP | 14 | $4,000 | 0.0% | $285.71 * | $198.70 | +17.3% | COM | 235851102 |
| — | DARE BIOSCIENCE INC | 2,000 | $4,000 | 0.0% | $2.00 | $1.00 | — | COM | 23666P101 |
| IESC | IES HOLDINGS INC | 70 | $4,000 | 0.0% | $57.14 * | $18.11 | +183.7% | COM | 44951W106 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 56 | $4,000 | 0.0% | $71.43 * | $57.94 | +10.7% | ETF | 464286533 |
| NEAR | BLACKROCK SHORT MATURITY BON | 64 | $3,000 | 0.0% | $46.88 * | $50.04 | +0.3% | ETF | 46431W507 |
| ADSK | AUTODESK INC | 11 | $3,000 | 0.0% | $272.73 * | $288.38 | +1.2% | COM | 052769106 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $3,000 | 0.0% | $150.00 * | $54.60 | +196.5% | COM | H17182108 |
| — | SOS LTD | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | ADR | 83587W106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 216 | $3,000 | 0.0% | $13.89 | $45.67 | — | MLP | 864482104 |
| MU | MICRON TECHNOLOGY INC | 41 | $3,000 | 0.0% | $73.17 * | $82.77 | +0.2% | COM | 595112103 |
| EQIX | EQUINIX INC | 4 | $3,000 | 0.0% | $750.00 | $624.54 | +17.7% | REIT | 29444U700 |
| NSC | NORFOLK SOUTHERN CORP | 12 | $3,000 | 0.0% | $250.00 * | $228.85 | +5.3% | COM | 655844108 |
| OSS | ONE STOP SYSTEMS INC | 550 | $3,000 | 0.0% | $5.45 * | $2.09 | +176.4% | COM | 68247W109 |
| — | ACTIVISION BLIZZARD INC | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | COM | 00507V109 |
| PATK | PATRICK INDUSTRIES INC | 40 | $3,000 | 0.0% | $75.00 * | $25.53 | +74.1% | COM | 703343103 |
| UFPI | UFP INDUSTRIES INC | 39 | $3,000 | 0.0% | $76.92 * | $56.41 | +31.8% | COM | 90278Q108 |
| AWK | AMERICAN WATER WORKS CO INC | 19 | $3,000 | 0.0% | $157.89 * | $137.66 | +2.3% | COM | 030420103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 125 | $3,000 | 0.0% | $24.00 * | $22.48 | +4.4% | ETF | 464288224 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $3,000 | 0.0% | $1000.00 * | $251.58 | +21.8% | COM | 46120E602 |
| — | NIKOLA CORP | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 654110105 |
| SONO | SONOS INC | 75 | $3,000 | 0.0% | $40.00 * | $18.64 | +89.0% | COM | 83570H108 |
| HBAN | HUNTINGTON BANCSHARES INC | 175 | $2,000 | 0.0% | $11.43 * | $9.37 | +24.4% | COM | 446150104 |
| — | HYDROFARM HOLDINGS GROUP INC | 40 | $2,000 | 0.0% | $50.00 | $59.46 | — | COM | 44888K209 |
| THO | THOR INDUSTRIES INC | 20 | $2,000 | 0.0% | $100.00 * | $85.00 | +20.7% | COM | 885160101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 8 | $2,000 | 0.0% | $250.00 | $215.19 | +16.8% | COM | 22788C105 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 8 | $2,000 | 0.0% | $250.00 * | $143.72 | +57.9% | ETF | 92206C623 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 45 | $2,000 | 0.0% | $44.44 * | $35.42 | +15.2% | ETF | 381430206 |
| SYK | STRYKER CORP | 7 | $2,000 | 0.0% | $285.71 * | $227.77 | +8.8% | COM | 863667101 |
| — | AG MORTGAGE INVESTMENT TRUST | 409 | $2,000 | 0.0% | $4.89 | $2.54 | — | REIT | 001228105 |
| — | NEW YORK MORTGAGE TRUST INC | 374 | $2,000 | 0.0% | $5.35 | $2.91 | — | REIT | 649604501 |
| SNOW | SNOWFLAKE INC-CLASS A | 6 | $1,000 | 0.0% | $166.67 * | $233.54 | +3.5% | COM | 833445109 |
| AA | ALCOA CORP | 36 | $1,000 | 0.0% | $27.78 * | $43.68 | -19.4% | COM | 013872106 |
| CCL | CARNIVAL CORP | 50 | $1,000 | 0.0% | $20.00 * | $23.59 | +11.7% | COM | 143658300 |
| — | DRAFTKINGS INC - CL A | 25 | $1,000 | 0.0% | $40.00 | $40.42 | — | COM | 26142R104 |
| — | AURORA CANNABIS INC | 131 | $1,000 | 0.0% | $7.63 | $7.63 | — | COM | 05156X884 |
| — | CANO HEALTH INC | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM | 13781Y103 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 37 | $1,000 | 0.0% | $27.03 * | $22.85 | +32.8% | ETF | 53656F789 |
| — | THERAPEUTICSMD INC | 860 | $1,000 | 0.0% | $1.16 | $1.16 | — | COM | 88338N107 |
| — | ORCHARD THERAPEUTICS PLC-ADR | 220 | $1,000 | 0.0% | $4.55 | $4.55 | — | ADR | 68570P101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 10 | $1,000 | 0.0% | $100.00 * | $83.77 | +12.8% | ETF | 464288182 |
| — | SIO GENE THERAPIES INC | 320 | $1,000 | 0.0% | $3.13 | $3.13 | — | COM | 829399104 |
| GME | GAMESTOP CORP-CLASS A | 4 | $1,000 | 0.0% | $250.00 * | $29.52 | +81.3% | COM | 36467W109 |
| GENMF | GENERATION MINING LTD | 1,000 | $1,000 | 0.0% | $1.00 * | $0.69 | +17.5% | COM | 37149B109 |
| — | INVESCO MORTGAGE CAPITAL | 188 | $1,000 | 0.0% | $5.32 | $5.52 | — | REIT | 46131B100 |
| NERD | ROUNDHILL BITKRAFT ESPORTS | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | ETF | 53656F706 |
| — | BLACKROCK ENHANCED EQTY DVD | 70 | $1,000 | 0.0% | $14.29 | $16.47 | — | CEF | 09251A104 |
| UBER | UBER TECHNOLOGIES INC | 14 | $1,000 | 0.0% | $71.43 * | $31.46 | +59.3% | COM | 90353T100 |
| TRV | TRAVELERS COS INC/THE | 4 | $1,000 | 0.0% | $250.00 * | $63.44 | +115.8% | COM | 89417E109 |
| — | FREDDIE MAC | 200 | $1,000 | 0.0% | $5.00 | $10.90 | — | PFD | 313400848 |
| BOX | BOX INC - CLASS A | 58 | $1,000 | 0.0% | $17.24 * | $24.91 | +2.6% | COM | 10316T104 |
| — | CASPER SLEEP INC | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM | 147626105 |
| EQR | EQUITY RESIDENTIAL | 4 | $1,000 | 0.0% | $250.00 * | $46.26 | +39.9% | REIT | 29476L107 |
| XES | SPDR OIL & GAS EQUIP & SERV | 5 | $1,000 | 0.0% | $200.00 * | $55.46 | +11.7% | ETF | 78468R549 |
| RAIL | FREIGHTCAR AMERICA INC | 50 | $1,000 | 0.0% | $20.00 * | $6.08 | -2.5% | COM | 357023100 |
| RKT | ROCKET COS INC-CLASS A | 14 | $1,000 | 0.0% | $71.43 * | $19.59 | -13.2% | COM | 77311W101 |
| COLD | AMERICOLD REALTY TRUST | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | REIT | 03064D108 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 165 | $1,000 | 0.0% | $6.06 * | $2.46 | -42.2% | ADR | 775781206 |
| BNTX | BIONTECH SE-ADR | 1 | $1,000 | 0.0% | $1000.00 * | $188.59 | +18.7% | ADR | 09075V102 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 6 | $1,000 | 0.0% | $166.67 * | $29.09 | +20.2% | COM | 69404D108 |
| — | TERRA TECH CORP | 667 | $1,000 | 0.0% | $1.50 | $3.00 | — | COM | 88102J209 |
| AMLM | AMERICAN LITHIUM MINERALS IN | 500 | $1,000 | 0.0% | $2.00 * | $0.04 | +815.4% | COM | 027263102 |
| — | ENCORE WIRE CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 292562105 |
| SNAP | SNAP INC - A | 2 | $1,000 | 0.0% | $500.00 * | $60.02 | +13.5% | COM | 83304A106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10 | $1,000 | 0.0% | $100.00 * | $7.02 | +61.4% | COM | 01438T106 |
| — | BIONANO GENOMICS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 09075F107 |
| HMNY | HELIOS AND MATHESON ANALYTIC | 25,000 | $1,000 | 0.0% | $0.04 | $10.00 | -100.0% | COM | 42327L309 |
| SLJB | SULJA BROS BUILDING SUPPLIES | 50,000 | $1,000 | 0.0% | $0.02 | $0.00 | +5873.2% | COM | 865106108 |
| SPOWF | STRATA POWER CORP | 1,340 | $1,000 | 0.0% | $0.75 * | $0.12 | -80.8% | COM | 86270C204 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | REIT | 10482B101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 1 | $1,000 | 0.0% | $1000.00 * | $28.28 | +21.7% | ETF | 46138G631 |
| — | TYME TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 90238J103 |
| — | January 22 Calls on TXMD US | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 88338N907 |
| AM | ANTERO MIDSTREAM CORP | 2 | $1,000 | 0.0% | $500.00 * | $4.46 | +65.5% | COM | 03676B102 |
| HL | HECLA MINING CO | 1 | $1,000 | 0.0% | $1000.00 * | $5.19 | +40.2% | COM | 422704106 |
| — | VYNE THERAPEUTICS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 92941V209 |
| NEOM | NEOMEDIA TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $24.39 * | $0.00 | +1158.9% | COM | 640505400 |
| PRQR | PROQR THERAPEUTICS NV | 199 | $1,000 | 0.0% | $5.03 * | $5.23 | +28.9% | COM | N71542109 |
| NIO | NIO INC - ADR | 10 | $1,000 | 0.0% | $100.00 * | $38.69 | +37.5% | ADR | 62914V106 |
| VMC | VULCAN MATERIALS CO | 3 | $1,000 | 0.0% | $333.33 * | $101.79 | +65.0% | COM | 929160109 |
| UAA | UNDER ARMOUR INC-CLASS A | 23 | $1,000 | 0.0% | $43.48 * | $20.33 | +4.0% | COM | 904311107 |