Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $513M (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 | 1,477,955 | $57.36M | 11.2% | $38.81 | $36.38 | +6.7% | ETF | 464288687 |
| AAPL | APPLE INC | 221,665 | $31.37M | 6.1% | $141.50 * | $85.04 | +62.7% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 10,495 | $28.06M | 5.5% | $2673.37 * | $42.46 | +212.5% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 91,773 | $25.87M | 5.0% | $281.92 * | $60.98 | +346.5% | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 107,901 | $23.6M | 4.6% | $218.75 | $168.48 | +29.8% | ETF | 464287655 |
| PYPL | PAYPAL HOLDINGS INC | 72,534 | $18.87M | 3.7% | $260.21 | $113.31 | +129.1% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 311,989 | $16.85M | 3.3% | $54.01 * | $42.06 | -1.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 90,962 | $14.89M | 2.9% | $163.69 * | $67.12 | +118.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 86,044 | $13.9M | 2.7% | $161.50 * | $92.73 | +53.9% | COM | 478160104 |
| — | BLACKROCK INC | 16,292 | $13.66M | 2.7% | $838.69 | $471.50 | — | COM | 09247X101 |
| DIS | WALT DISNEY CO/THE | 78,471 | $13.28M | 2.6% | $169.17 * | $118.20 | +39.8% | COM | 254687106 |
| WM | WASTE MANAGEMENT INC | 87,481 | $13.07M | 2.5% | $149.36 * | $96.34 | +45.1% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 42,042 | $12.49M | 2.4% | $297.11 * | $176.71 | +38.6% | REIT | 74460D109 |
| HON | HONEYWELL INTERNATIONAL INC | 58,749 | $12.47M | 2.4% | $212.28 * | $123.75 | +47.9% | COM | 438516106 |
| PFE | PFIZER INC | 286,790 | $12.34M | 2.4% | $43.01 * | $21.05 | +64.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 44,256 | $12.08M | 2.4% | $272.93 | $160.25 | +70.3% | COM | 084670702 |
| CRM | SALESFORCE.COM INC | 43,158 | $11.71M | 2.3% | $271.21 | $180.82 | +48.2% | COM | 79466L302 |
| WMT | WALMART INC | 82,722 | $11.53M | 2.2% | $139.38 * | $32.95 | +33.3% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 57,720 | $11.31M | 2.2% | $196.03 * | $120.54 | +48.4% | COM | 369550108 |
| MRK | MERCK & CO. INC. | 142,420 | $10.7M | 2.1% | $75.11 * | $46.70 | +40.9% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO/THE | 63,330 | $8.853M | 1.7% | $139.79 * | $87.59 | +43.5% | COM | 742718109 |
| — | CERNER CORP | 119,762 | $8.446M | 1.6% | $70.52 | $64.29 | — | COM | 156782104 |
| KO | COCA-COLA CO/THE | 150,893 | $7.917M | 1.5% | $52.47 * | $44.69 | +3.4% | COM | 191216100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 120,551 | $7.342M | 1.4% | $60.90 * | $45.90 | +15.1% | COM | 744573106 |
| — | INVESCO BULLETSHARES 2023 CO | 318,571 | $6.903M | 1.3% | $21.67 | $21.19 | — | ETF | 46138J866 |
| MCD | MCDONALD'S CORP | 26,437 | $6.374M | 1.2% | $241.10 * | $164.48 | +33.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 39,081 | $4.899M | 1.0% | $125.36 * | $90.48 | +22.0% | COM | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,020 | $4.214M | 0.8% | $85.96 * | $58.90 | +32.5% | COM | 75513E101 |
| AMZN | AMAZON.COM INC | 1,205 | $3.958M | 0.8% | $3284.65 * | $62.81 | +161.5% | COM | 023135106 |
| META | FACEBOOK INC-CLASS A | 11,489 | $3.899M | 0.8% | $339.37 | $183.97 | +83.2% | COM | 30303M102 |
| — | INVESCO BULLETSHARES 2022 CO | 172,445 | $3.713M | 0.7% | $21.53 | $21.42 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2024 CO | 158,432 | $3.503M | 0.7% | $22.11 | $22.22 | — | ETF | 46138J841 |
| — | ANNALY CAPITAL MGMT | 131,490 | $3.398M | 0.7% | $25.84 | $24.51 | — | PFD | 035710870 |
| CSCO | CISCO SYSTEMS INC | 62,153 | $3.383M | 0.7% | $54.43 * | $30.54 | +56.4% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 73,008 | $3.099M | 0.6% | $42.45 * | $24.34 | +56.8% | COM | 060505104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 90,000 | $3.059M | 0.6% | $33.99 | $27.89 | +21.9% | COM | 00650F109 |
| — | AGNC INVESTMENT CORP | 113,455 | $2.974M | 0.6% | $26.21 | $24.21 | — | PFD | 00123Q500 |
| CVS | CVS HEALTH CORP | 33,608 | $2.852M | 0.6% | $84.86 * | $53.67 | +37.1% | COM | 126650100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 122,630 | $2.654M | 0.5% | $21.64 | $16.39 | — | MLP | 293792107 |
| — | BGC PARTNERS INC-CL A | 505,015 | $2.631M | 0.5% | $5.21 | $5.24 | — | COM | 05541T101 |
| INTC | INTEL CORP | 47,570 | $2.535M | 0.5% | $53.29 * | $35.65 | +37.7% | COM | 458140100 |
| NMRK | NEWMARK GROUP INC-CLASS A | 163,988 | $2.347M | 0.5% | $14.31 * | $12.13 | +12.7% | COM | 65158N102 |
| BP | BP PLC-SPONS ADR | 84,496 | $2.309M | 0.5% | $27.33 | $36.54 | -25.2% | ADR | 055622104 |
| NVAX | NOVAVAX INC | 11,000 | $2.28M | 0.4% | $207.27 | $147.40 | +40.6% | COM | 670002401 |
| SPY | SPDR S&P 500 ETF TRUST | 4,801 | $2.06M | 0.4% | $429.08 | $326.55 | +31.4% | ETF | 78462F103 |
| — | INVESCO BULLETSHARES 2021 CO | 92,344 | $1.948M | 0.4% | $21.10 | $21.23 | — | ETF | 46138J700 |
| — | BANK OF AMERICA CORP | 66,430 | $1.794M | 0.3% | $27.01 | $25.25 | — | PFD | 060505195 |
| PGX | INVESCO PREFERRED ETF | 117,635 | $1.768M | 0.3% | $15.03 | $14.06 | +6.9% | ETF | 46138E511 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,455 | $1.429M | 0.3% | $114.73 | $95.37 | +20.3% | ETF | 464287168 |
| — | AVADEL PHARMACEUTICALS-ADR | 145,000 | $1.421M | 0.3% | $9.80 | $6.84 | — | ADR | 05337M104 |
| PEP | PEPSICO INC | 8,003 | $1.204M | 0.2% | $150.44 * | $96.21 | +37.0% | COM | 713448108 |
| BA | BOEING CO/THE | 5,217 | $1.147M | 0.2% | $219.86 | $217.29 | +1.2% | COM | 097023105 |
| TSLA | TESLA INC | 1,458 | $1.131M | 0.2% | $775.72 * | $101.10 | +155.7% | COM | 88160R101 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 32,404 | $1.097M | 0.2% | $33.85 * | $29.20 | +4.7% | CEF | 389637109 |
| AMLP | ALERIAN MLP ETF | 29,741 | $991K | 0.2% | $33.32 | $23.14 | +44.1% | ETF | 00162Q452 |
| HLF | HERBALIFE NUTRITION LTD | 19,218 | $814K | 0.2% | $42.36 | $49.04 | -13.6% | COM | G4412G101 |
| RITM | NEW RESIDENTIAL INVESTMENT | 61,020 | $671K | 0.1% | $11.00 | $10.51 | — | REIT | 64828T201 |
| XLE | ENERGY SELECT SECTOR SPDR | 12,363 | $644K | 0.1% | $52.09 * | $17.36 | +50.1% | ETF | 81369Y506 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 22,280 | $633K | 0.1% | $28.41 * | $17.31 | +46.1% | CEF | 389638107 |
| CVX | CHEVRON CORP | 5,904 | $599K | 0.1% | $101.46 * | $81.04 | +5.3% | COM | 166764100 |
| AGNC | AGNC INVESTMENT CORP | 37,890 | $598K | 0.1% | $15.78 | $11.68 | — | REIT | 00123Q104 |
| FDX | FEDEX CORP | 2,687 | $589K | 0.1% | $219.20 * | $156.20 | +28.5% | COM | 31428X106 |
| UNP | UNION PACIFIC CORP | 2,653 | $520K | 0.1% | $196.00 * | $77.58 | +129.2% | COM | 907818108 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,000 | $509K | 0.1% | $101.80 | $87.83 | +15.9% | ETF | 922908553 |
| GLD | SPDR GOLD SHARES | 3,056 | $502K | 0.1% | $164.27 | $133.39 | +23.1% | ETF | 78463V107 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $499K | 0.1% | $33.27 | $18.69 | +78.1% | COM | 88322Q108 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 200,000 | $490K | 0.1% | $2.45 | $2.51 | -2.5% | ADR | 539439109 |
| — | NEW YORK COMMUNITY BANCORP | 37,516 | $483K | 0.1% | $12.87 | $8.66 | — | COM | 649445103 |
| — | WELLS FARGO & COMPANY | 18,000 | $471K | 0.1% | $26.17 | $25.36 | — | PFD | 94988U151 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 22,157 | $468K | 0.1% | $21.12 | $21.87 | — | CEF | 72202D106 |
| — | BANK OF AMERICA CORP | 17,250 | $461K | 0.1% | $26.72 | $23.55 | — | PFD | 06055H202 |
| — | JPMORGAN CHASE & CO | 16,000 | $418K | 0.1% | $26.13 | $25.91 | — | PFD | 48128B580 |
| — | JPMORGAN CHASE & CO | 15,000 | $416K | 0.1% | $27.73 | $26.43 | — | PFD | 48128B648 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $371K | 0.1% | $18.55 | $4.85 | — | REIT | 038923108 |
| — | PROSHARES SHORT S&P500 | 24,000 | $366K | 0.1% | $15.25 | $22.37 | — | ETF | 74347B425 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 25,000 | $359K | 0.1% | $14.36 | $4.04 | +255.7% | COM | 09058V103 |
| — | PIMCO STRATEGIC INCOME FUND | 50,830 | $358K | 0.1% | $7.04 | $6.47 | — | CEF | 72200X104 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,200 | $345K | 0.1% | $107.81 | $64.74 | +66.6% | ETF | 464287846 |
| — | BANK OF AMERICA CORP | 13,000 | $334K | 0.1% | $25.69 | $25.46 | — | PFD | 06055H608 |
| — | RIVERNRTH/DOUBLELNE STR OPP | 20,101 | $293K | 0.1% | $14.58 | $16.51 | — | CEF | 76882G107 |
| KWEB | KRANESHARES CSI CHINA INTERN | 6,100 | $289K | 0.1% | $47.38 | $52.47 | -9.8% | ETF | 500767306 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 3,434 | $281K | 0.1% | $81.83 | $65.34 | +25.4% | ETF | 37954Y855 |
| SONY | SONY GROUP CORP - SP ADR | 2,400 | $265K | 0.1% | $110.42 | $55.25 | +100.1% | ADR | 835699307 |
| GDX | VANECK GOLD MINERS ETF | 8,945 | $264K | 0.1% | $29.51 | $29.60 | -0.5% | ETF | 92189F106 |
| DAL | DELTA AIR LINES INC | 6,006 | $256K | 0.0% | $42.62 * | $42.13 | -1.6% | COM | 247361702 |
| — | USHG ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | $10.04 | — | Unit | 91748P209 |
| CRL | CHARLES RIVER LABORATORIES | 600 | $248K | 0.0% | $413.33 | $42.84 | +863.2% | COM | 159864107 |
| — | BARRICK GOLD CORP | 13,675 | $247K | 0.0% | $18.06 | $18.67 | — | COM | 067901108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 5,637 | $212K | 0.0% | $37.61 | $24.09 | +55.8% | ETF | 81369Y605 |
| WFC | WELLS FARGO & CO | 4,050 | $188K | 0.0% | $46.42 * | $31.72 | +31.6% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 7,786 | $187K | 0.0% | $24.02 | $16.82 | +42.9% | COM | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,118 | $184K | 0.0% | $59.01 * | $36.98 | +34.3% | COM | 110122108 |
| ACN | ACCENTURE PLC-CL A | 557 | $178K | 0.0% | $319.57 * | $180.23 | +66.8% | COM | G1151C101 |
| ITOEF | ITO EN LTD | 2,700 | $177K | 0.0% | $65.56 * | $58.32 | 0.0% | COM | J25027103 |
| XHTAX | INVESCO HI INC 2024 TRGT TRM | 17,728 | $175K | 0.0% | $9.87 | $10.38 | — | CEF | 46136K105 |
| WYNN | WYNN RESORTS LTD | 2,000 | $170K | 0.0% | $85.00 * | $95.95 | -14.1% | COM | 983134107 |
| MS | MORGAN STANLEY | 1,685 | $164K | 0.0% | $97.33 * | $40.18 | +109.9% | COM | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 432 | $163K | 0.0% | $377.31 * | $178.90 | +89.9% | COM | 38141G104 |
| LMPX | LMP AUTOMOTIVE HOLDINGS INC | 10,500 | $162K | 0.0% | $15.43 * | $0.01 | -11.8% | COM | 53952P101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 5,500 | $147K | 0.0% | $26.73 | $22.75 | +17.4% | COM | G66721104 |
| XOM | EXXON MOBIL CORP | 2,407 | $142K | 0.0% | $58.99 * | $39.87 | +26.3% | COM | 30231G102 |
| F | FORD MOTOR CO | 9,870 | $140K | 0.0% | $14.18 * | $9.77 | +9.9% | COM | 345370860 |
| — | SOUTHERN CO | 5,285 | $140K | 0.0% | $26.49 | $24.79 | — | PFD | 842587800 |
| MO | ALTRIA GROUP INC | 3,062 | $139K | 0.0% | $45.40 * | $26.84 | +21.1% | COM | 02209S103 |
| — | INVESCO BULLETSHARES 2021 HI | 6,020 | $138K | 0.0% | $22.92 | $24.63 | — | ETF | 46138J809 |
| — | CEDAR FAIR LP | 2,844 | $132K | 0.0% | $46.41 | $25.78 | — | MLP | 150185106 |
| ROK | ROCKWELL AUTOMATION INC | 450 | $132K | 0.0% | $293.33 * | $67.20 | +306.4% | COM | 773903109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 879 | $131K | 0.0% | $149.03 * | $36.16 | +106.5% | ETF | 81369Y803 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,552 | $131K | 0.0% | $8.42 | $7.20 | — | REIT | 035710409 |
| PNNT | PENNANTPARK INVESTMENT CORP | 20,000 | $130K | 0.0% | $6.50 * | $2.03 | +85.3% | COM | 708062104 |
| — | STERLING BANCORP/DE | 5,213 | $130K | 0.0% | $24.94 | $13.43 | — | COM | 85917A100 |
| — | CHIMERA INVESTMENT CORP | 5,000 | $128K | 0.0% | $25.60 | $15.41 | — | PFD | 16934Q406 |
| TDOC | TELADOC HEALTH INC | 1,000 | $127K | 0.0% | $127.00 | $182.68 | -30.6% | COM | 87918A105 |
| VLO | VALERO ENERGY CORP | 1,791 | $126K | 0.0% | $70.35 * | $57.15 | +7.3% | COM | 91913Y100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 807 | $124K | 0.0% | $153.66 | $94.43 | +62.7% | ETF | 921908844 |
| — | EATON VANCE TAX MAN GLBL BR | 11,000 | $119K | 0.0% | $10.82 | $10.55 | — | CEF | 27829C105 |
| KKR | KKR & CO INC | 1,900 | $116K | 0.0% | $61.05 * | $24.47 | +139.9% | COM | 48251W104 |
| — | REVANCE THERAPEUTICS INC | 4,175 | $116K | 0.0% | $27.78 | $17.36 | — | COM | 761330109 |
| — | AT&T INC | 4,290 | $115K | 0.0% | $26.81 | $26.81 | — | PFD | 00206R508 |
| CMI | CUMMINS INC | 513 | $115K | 0.0% | $224.17 * | $138.00 | +46.6% | COM | 231021106 |
| VV | VANGUARD LARGE-CAP ETF | 560 | $113K | 0.0% | $201.79 | $135.62 | +48.2% | ETF | 922908637 |
| HD | HOME DEPOT INC | 338 | $111K | 0.0% | $328.40 * | $147.52 | +100.3% | COM | 437076102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,475 | $110K | 0.0% | $74.58 | $99.19 | -24.7% | ETF | 00214Q302 |
| PHO | INVESCO WATER RESOURCES ETF | 2,000 | $109K | 0.0% | $54.50 | $30.56 | +79.1% | ETF | 46137V142 |
| NLR | VANECK URANIUM NUCLEAR ENE | 2,031 | $108K | 0.0% | $53.18 | $48.10 | +10.2% | ETF | 92189F601 |
| ECL | ECOLAB INC | 519 | $108K | 0.0% | $208.09 * | $78.35 | +153.8% | COM | 278865100 |
| — | DUKE ENERGY CORP | 3,875 | $107K | 0.0% | $27.61 | $27.61 | — | PFD | 26441C501 |
| PSX | PHILLIPS 66 | 1,500 | $105K | 0.0% | $70.00 * | $47.97 | +24.3% | COM | 718546104 |
| ABBV | ABBVIE INC | 970 | $105K | 0.0% | $108.25 * | $65.90 | +39.5% | COM | 00287Y109 |
| NKE | NIKE INC -CL B | 711 | $103K | 0.0% | $144.87 * | $66.39 | +104.9% | COM | 654106103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 370 | $102K | 0.0% | $275.68 * | $20.12 | +174.3% | ETF | 464287762 |
| CVE | CENOVUS ENERGY INC | 10,000 | $101K | 0.0% | $10.10 * | $6.25 | +46.2% | COM | 15135U109 |
| TGT | TARGET CORP | 439 | $100K | 0.0% | $227.79 * | $149.20 | +34.8% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 635 | $100K | 0.0% | $157.48 * | $39.23 | +289.8% | COM | 00846U101 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 8,000 | $99,000 | 0.0% | $12.38 | $17.81 | -30.7% | ADR | 82575P107 |
| — | TWITTER INC | 1,592 | $96,000 | 0.0% | $60.30 | $25.66 | — | COM | 90184L102 |
| KRE | SPDR S&P REGIONAL BANKING | 1,410 | $96,000 | 0.0% | $68.09 | $54.79 | +23.7% | ETF | 78464A698 |
| UBER | UBER TECHNOLOGIES INC | 2,130 | $95,000 | 0.0% | $44.60 | $43.61 | +2.7% | COM | 90353T100 |
| MRMD | MARIMED INC | 104,585 | $94,000 | 0.0% | $0.90 | $1.01 | -8.5% | COM | 56782V107 |
| PAAS | PAN AMERICAN SILVER CORP | 4,000 | $93,000 | 0.0% | $23.25 | $23.72 | -1.9% | COM | 697900108 |
| AYRWF | AYR WELLNESS INC | 3,500 | $92,000 | 0.0% | $26.29 | $26.61 | 0.0% | COM | 05475P109 |
| GILD | GILEAD SCIENCES INC | 1,271 | $89,000 | 0.0% | $70.02 * | $52.07 | +14.3% | COM | 375558103 |
| NEM | NEWMONT CORP | 1,587 | $86,000 | 0.0% | $54.19 * | $40.64 | +17.2% | COM | 651639106 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 5,000 | $86,000 | 0.0% | $17.20 | $17.11 | +0.7% | ETF | 032108805 |
| ORCL | ORACLE CORP | 942 | $82,000 | 0.0% | $87.05 * | $48.47 | +69.7% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDU-CL A | 867 | $81,000 | 0.0% | $93.43 * | $71.45 | -3.7% | COM | N53745100 |
| SHOO | STEVEN MADDEN LTD | 2,000 | $80,000 | 0.0% | $40.00 * | $26.51 | +37.3% | COM | 556269108 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 500 | $79,000 | 0.0% | $158.00 | $75.40 | +109.7% | ADR | 00687A107 |
| SKIN | BEAUTY HEALTH CO/THE | 3,000 | $78,000 | 0.0% | $26.00 | $13.68 | +89.9% | COM | 88331L108 |
| ALL | ALLSTATE CORP | 586 | $75,000 | 0.0% | $127.99 * | $85.61 | +34.0% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 215 | $74,000 | 0.0% | $344.19 * | $309.25 | -0.6% | COM | 539830109 |
| ETN | EATON CORP PLC | 497 | $74,000 | 0.0% | $148.89 * | $69.76 | +100.3% | COM | G29183103 |
| LVS | LAS VEGAS SANDS CORP | 2,000 | $73,000 | 0.0% | $36.50 * | $40.95 | -14.7% | COM | 517834107 |
| — | TWO HARBORS INVESTMENT CORP | 11,500 | $73,000 | 0.0% | $6.35 | $7.01 | — | REIT | 90187B408 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 956 | $73,000 | 0.0% | $76.36 * | $31.62 | +20.3% | ETF | 97717X701 |
| BRDCF | BRIDGESTONE CORP | 1,500 | $73,000 | 0.0% | $48.67 * | $38.22 | 0.0% | COM | J04578126 |
| MSOS | ADVISORSHARES PURE US CANN | 2,271 | $72,000 | 0.0% | $31.70 | $36.20 | -12.8% | ETF | 00768Y453 |
| T | AT&T INC | 2,640 | $71,000 | 0.0% | $26.89 * | $17.53 | -10.8% | COM | 00206R102 |
| SOFI | SOFI TECHNOLOGIES INC | 4,420 | $70,000 | 0.0% | $15.84 | $18.54 | -14.3% | COM | 83406F102 |
| UPS | UNITED PARCEL SERVICE-CL B | 383 | $70,000 | 0.0% | $182.77 * | $74.38 | +102.4% | COM | 911312106 |
| CGAU | CENTERRA GOLD INC | 10,200 | $69,000 | 0.0% | $6.76 * | $3.34 | +80.0% | COM | 152006102 |
| XBI | SPDR S&P BIOTECH ETF | 549 | $69,000 | 0.0% | $125.68 | $124.05 | +1.3% | ETF | 78464A870 |
| V | VISA INC-CLASS A SHARES | 307 | $68,000 | 0.0% | $221.50 * | $157.09 | +37.3% | COM | 92826C839 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 1,868 | $68,000 | 0.0% | $36.40 | $29.37 | +24.5% | ETF | 37954Y715 |
| NVDA | NVIDIA CORP | 320 | $66,000 | 0.0% | $206.25 * | $18.72 | +10.4% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 182 | $66,000 | 0.0% | $362.64 * | $245.15 | +37.1% | COM | 666807102 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,700 | $65,000 | 0.0% | $38.24 | $37.89 | — | ADR | 37733W105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 630 | $65,000 | 0.0% | $103.17 | $86.74 | +19.2% | ETF | 921946406 |
| AXP | AMERICAN EXPRESS CO | 386 | $65,000 | 0.0% | $168.39 * | $108.66 | +45.9% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING | 320 | $64,000 | 0.0% | $200.00 * | $67.96 | +169.0% | COM | 053015103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,273 | $64,000 | 0.0% | $50.27 | $44.36 | +12.7% | ETF | 922042858 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,000 | $63,000 | 0.0% | $31.50 | $30.98 | +1.9% | COM | 565788106 |
| — | ODP CORP/THE | 1,500 | $60,000 | 0.0% | $40.00 | $29.00 | — | COM | 88337F105 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1,049 | $59,000 | 0.0% | $56.24 | $71.84 | -21.5% | ADR | 03524A108 |
| — | QURATE RETAIL INC-SERIES A | 5,644 | $58,000 | 0.0% | $10.28 | $11.18 | — | COM | 74915M100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,074 | $58,000 | 0.0% | $54.00 | $44.05 | — | COM | 112585104 |
| DHT | DHT HOLDINGS INC | 8,800 | $57,000 | 0.0% | $6.48 * | $4.08 | +21.1% | COM | Y2065G121 |
| — | PAINREFORM LTD | 20,000 | $55,000 | 0.0% | $2.75 | $4.40 | — | COM | M77798102 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 3,500 | $55,000 | 0.0% | $15.71 | $13.03 | — | CEF | 09254X101 |
| HP | HELMERICH & PAYNE | 2,000 | $55,000 | 0.0% | $27.50 | $19.38 | +41.4% | COM | 423452101 |
| — | REDFIN CORP | 1,075 | $54,000 | 0.0% | $50.23 | $19.33 | — | COM | 75737F108 |
| VGT | VANGUARD INFO TECH ETF | 135 | $54,000 | 0.0% | $400.00 * | $28.62 | +75.2% | ETF | 92204A702 |
| CMCSA | COMCAST CORP-CLASS A | 958 | $54,000 | 0.0% | $56.37 * | $31.67 | +55.7% | COM | 20030N101 |
| ADBE | ADOBE INC | 92 | $53,000 | 0.0% | $576.09 | $436.52 | +31.9% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP | 201 | $53,000 | 0.0% | $263.68 * | $202.14 | +15.0% | REIT | 03027X100 |
| GOOG | ALPHABET INC-CL C | 19 | $51,000 | 0.0% | $2684.21 * | $61.27 | +115.9% | COM | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 318 | $49,000 | 0.0% | $154.09 * | $56.21 | +24.5% | COM | 595017104 |
| MRVL | MARVELL TECHNOLOGY INC | 812 | $49,000 | 0.0% | $60.34 | $47.96 | +23.5% | COM | 573874104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 294 | $48,000 | 0.0% | $163.27 | $115.13 | +40.4% | ETF | 464287556 |
| IWB | ISHARES RUSSELL 1000 ETF | 200 | $48,000 | 0.0% | $240.00 | $184.70 | +30.9% | ETF | 464287622 |
| XLV | HEALTH CARE SELECT SECTOR | 360 | $46,000 | 0.0% | $127.78 | $115.43 | +10.3% | ETF | 81369Y209 |
| — | MAGELLAN MIDSTREAM PARTNERS | 1,000 | $46,000 | 0.0% | $46.00 | $34.22 | — | MLP | 559080106 |
| BK | BANK OF NEW YORK MELLON CORP | 836 | $43,000 | 0.0% | $51.44 * | $31.02 | +47.7% | COM | 064058100 |
| VFH | VANGUARD FINANCIALS ETF | 465 | $43,000 | 0.0% | $92.47 | $39.55 | +134.3% | ETF | 92204A405 |
| CRON | CRONOS GROUP INC | 7,500 | $42,000 | 0.0% | $5.60 | $6.65 | -14.9% | COM | 22717L101 |
| MMM | 3M CO | 240 | $42,000 | 0.0% | $175.00 * | $102.66 | +21.6% | COM | 88579Y101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 150 | $41,000 | 0.0% | $273.33 * | $24.52 | +179.4% | ETF | 464287614 |
| TSNDF | TERRASCEND CORP | 5,350 | $38,000 | 0.0% | $7.10 * | $2.88 | +184.7% | COM | 88105E108 |
| MLPA | GLOBAL X MLP ETF | 1,065 | $38,000 | 0.0% | $35.68 | $25.45 | +38.6% | ETF | 37954Y343 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 5,000 | $37,000 | 0.0% | $7.40 | $11.28 | -34.5% | COM | 18914F103 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,000 | $37,000 | 0.0% | $37.00 | $23.32 | +60.3% | ETF | 97717W422 |
| UNH | UNITEDHEALTH GROUP INC | 94 | $37,000 | 0.0% | $393.62 * | $305.16 | +19.3% | COM | 91324P102 |
| KMI | KINDER MORGAN INC | 2,135 | $36,000 | 0.0% | $16.86 * | $10.33 | +27.1% | COM | 49456B101 |
| VHT | VANGUARD HEALTH CARE ETF | 146 | $36,000 | 0.0% | $246.58 | $179.32 | +37.8% | ETF | 92204A504 |
| — | METACRINE INC | 10,600 | $36,000 | 0.0% | $3.40 | $3.86 | — | COM | 59101E103 |
| PLD | PROLOGIS INC | 290 | $36,000 | 0.0% | $124.14 * | $82.53 | +34.2% | REIT | 74340W103 |
| — | WELLS FARGO & COMPANY | 24 | $36,000 | 0.0% | $1500.00 | $1416.67 | — | PFD | 949746804 |
| — | FIREEYE INC | 1,929 | $34,000 | 0.0% | $17.63 | $25.67 | — | COM | 31816Q101 |
| CAG | CONAGRA BRANDS INC | 1,013 | $34,000 | 0.0% | $33.56 * | $28.39 | -2.4% | COM | 205887102 |
| COIN | COINBASE GLOBAL INC -CLASS A | 150 | $34,000 | 0.0% | $226.67 | $259.62 | -12.4% | COM | 19260Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 291 | $33,000 | 0.0% | $113.40 * | $97.11 | +11.8% | COM | 45866F104 |
| COST | COSTCO WHOLESALE CORP | 74 | $33,000 | 0.0% | $445.95 * | $350.12 | +22.2% | COM | 22160K105 |
| VNO | VORNADO REALTY TRUST | 796 | $33,000 | 0.0% | $41.46 | $64.62 | — | REIT | 929042109 |
| VFC | VF CORP | 500 | $33,000 | 0.0% | $66.00 | $81.17 | -17.5% | COM | 918204108 |
| TFC | TRUIST FINANCIAL CORP | 560 | $33,000 | 0.0% | $58.93 * | $40.89 | +16.2% | COM | 89832Q109 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,000 | $32,000 | 0.0% | $32.00 | $26.33 | +22.5% | ETF | 46435G334 |
| C | CITIGROUP INC | 461 | $32,000 | 0.0% | $69.41 * | $55.70 | +7.8% | COM | 172967424 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 1,626 | $32,000 | 0.0% | $19.68 | $19.08 | +2.8% | ETF | 464289180 |
| APPS | DIGITAL TURBINE INC | 450 | $31,000 | 0.0% | $68.89 | $62.01 | +10.9% | COM | 25400W102 |
| — | UNITED STATES STEEL CORP | 1,370 | $30,000 | 0.0% | $21.90 | $21.29 | — | COM | 912909108 |
| TPL | TEXAS PACIFIC LAND CORP | 25 | $30,000 | 0.0% | $1200.00 * | $117.17 | +8.5% | COM | 88262P102 |
| — | SL GREEN REALTY CORP | 426 | $30,000 | 0.0% | $70.42 | $69.86 | — | REIT | 78440X804 |
| WHR | WHIRLPOOL CORP | 147 | $30,000 | 0.0% | $204.08 | $191.55 | +6.4% | COM | 963320106 |
| DUK | DUKE ENERGY CORP | 306 | $30,000 | 0.0% | $98.04 * | $65.38 | +26.3% | COM | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 60 | $29,000 | 0.0% | $483.33 * | $43.22 | +84.7% | COM | 697435105 |
| DOW | DOW INC | 500 | $29,000 | 0.0% | $58.00 * | $43.21 | +4.8% | COM | 260557103 |
| — | PIMCO DYNAMIC INCOME FUND | 1,085 | $29,000 | 0.0% | $26.73 | $24.32 | — | CEF | 72201Y101 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 941 | $29,000 | 0.0% | $30.82 | $28.50 | — | REIT | 09257W100 |
| BLNK | BLINK CHARGING CO | 1,000 | $29,000 | 0.0% | $29.00 | $8.14 | +251.3% | COM | 09354A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49 | $28,000 | 0.0% | $571.43 | $367.81 | +53.6% | COM | 883556102 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 400 | $28,000 | 0.0% | $70.00 | $60.29 | +17.6% | ETF | 464287663 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 192 | $28,000 | 0.0% | $145.83 | $233.55 | -36.6% | ADR | 01609W102 |
| IBM | INTL BUSINESS MACHINES CORP | 200 | $28,000 | 0.0% | $140.00 * | $98.56 | +13.6% | COM | 459200101 |
| CPNG | COUPANG INC | 1,000 | $28,000 | 0.0% | $28.00 | $40.95 | -32.0% | COM | 22266T109 |
| MOS | MOSAIC CO/THE | 750 | $27,000 | 0.0% | $36.00 * | $20.96 | +54.4% | COM | 61945C103 |
| DIA | SPDR DJIA TRUST | 80 | $27,000 | 0.0% | $337.50 | $275.52 | +22.8% | ETF | 78467X109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 500 | $27,000 | 0.0% | $54.00 * | $35.88 | +39.1% | COM | 026874784 |
| — | SL GREEN REALTY CORP | 1,000 | $26,000 | 0.0% | $26.00 | $25.00 | — | PFD | 78440X507 |
| AMD | ADVANCED MICRO DEVICES | 255 | $26,000 | 0.0% | $101.96 | $47.85 | +115.1% | COM | 007903107 |
| CUZ | COUSINS PROPERTIES INC | 709 | $26,000 | 0.0% | $36.67 | $36.67 | — | REIT | 222795502 |
| IP | INTERNATIONAL PAPER CO | 440 | $25,000 | 0.0% | $56.82 * | $26.29 | +66.8% | COM | 460146103 |
| ROP | ROPER TECHNOLOGIES INC | 57 | $25,000 | 0.0% | $438.60 | $398.27 | +9.1% | COM | 776696106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 400 | $24,000 | 0.0% | $60.00 | $51.94 | +17.4% | ETF | 922042775 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 500 | $24,000 | 0.0% | $48.00 | $30.00 | — | COM | 531229870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13 | $24,000 | 0.0% | $1846.15 * | $32.76 | +11.0% | COM | 169656105 |
| BIDU | BAIDU INC - SPON ADR | 155 | $24,000 | 0.0% | $154.84 | $174.45 | -11.9% | ADR | 056752108 |
| — | 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 | +19.9% | ETF | 46434G780 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 165 | $24,000 | 0.0% | $145.45 | $91.63 | +55.9% | COM | 571903202 |
| — | PAYSAFE LTD | 3,000 | $23,000 | 0.0% | $7.67 | $12.33 | — | COM | G6964L107 |
| LUV | SOUTHWEST AIRLINES CO | 450 | $23,000 | 0.0% | $51.11 * | $55.76 | -14.2% | COM | 844741108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 800 | $23,000 | 0.0% | $28.75 * | $11.72 | +101.4% | COM | 20451Q104 |
| — | BLACKROCK RESOURCES & COMMOD | 2,542 | $23,000 | 0.0% | $9.05 | $8.67 | — | CEF | 09257A108 |
| — | TURQUOISE HILL RESOURCES LTD | 1,500 | $22,000 | 0.0% | $14.67 | $12.67 | — | COM | 900435207 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 50 | $22,000 | 0.0% | $440.00 * | $136.83 | +8.6% | ETF | 464287523 |
| — | ARGONAUT GOLD INC | 10,000 | $22,000 | 0.0% | $2.20 | $0.70 | — | COM | 04016A101 |
| — | BLACKROCK MULTI-SECTOR INCOM | 1,176 | $22,000 | 0.0% | $18.71 | $17.86 | — | CEF | 09258A107 |
| LEXX | LEXARIA BIOSCIENCE CORP | 3,333 | $21,000 | 0.0% | $6.30 | $5.86 | +6.8% | COM | 52886N406 |
| NG | NOVAGOLD RESOURCES INC | 3,100 | $21,000 | 0.0% | $6.77 | $9.33 | -26.2% | COM | 66987E206 |
| AFRM | AFFIRM HOLDINGS INC | 180 | $21,000 | 0.0% | $116.67 * | $97.16 | +22.6% | COM | 00827B106 |
| BTG | B2GOLD CORP | 6,000 | $21,000 | 0.0% | $3.50 * | $3.18 | -9.5% | COM | 11777Q209 |
| — | AMYRIS INC | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | COM | 03236M200 |
| — | APOLLO GLOBAL MANAGEMENT INC | 336 | $21,000 | 0.0% | $62.50 | $39.81 | — | COM | 03768E105 |
| QSI | QUANTUM-SI INC | 2,499 | $21,000 | 0.0% | $8.40 | $10.48 | -20.4% | COM | 74765K105 |
| — | YAMANA GOLD INC | 5,000 | $20,000 | 0.0% | $4.00 | $3.00 | — | COM | 98462Y100 |
| IVV | ISHARES CORE S&P 500 ETF | 47 | $20,000 | 0.0% | $425.53 | $299.13 | +44.0% | ETF | 464287200 |
| — | CANOPY GROWTH CORP | 1,479 | $20,000 | 0.0% | $13.52 | $31.08 | — | COM | 138035100 |
| BFLY | BUTTERFLY NETWORK INC | 1,868 | $20,000 | 0.0% | $10.71 * | $13.50 | -22.7% | COM | 124155102 |
| ENB | ENBRIDGE INC | 500 | $20,000 | 0.0% | $40.00 * | $28.64 | +5.4% | COM | 29250N105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,500 | $19,000 | 0.0% | $12.67 * | $11.35 | +0.1% | COM | 550241103 |
| TMUS | T-MOBILE US INC | 150 | $19,000 | 0.0% | $126.67 * | $121.73 | +1.4% | COM | 872590104 |
| ORI | OLD REPUBLIC INTL CORP | 800 | $19,000 | 0.0% | $23.75 * | $17.29 | -1.2% | COM | 680223104 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 254 | $19,000 | 0.0% | $74.80 | $55.12 | +33.3% | ETF | 46429B697 |
| OTTR | OTTER TAIL CORP | 319 | $18,000 | 0.0% | $56.43 * | $19.62 | +155.7% | COM | 689648103 |
| AVIR | ATEA PHARMACEUTICALS INC | 500 | $18,000 | 0.0% | $36.00 * | $30.05 | +16.7% | COM | 04683R106 |
| DD | DUPONT DE NEMOURS INC | 267 | $18,000 | 0.0% | $67.42 * | $27.24 | -4.0% | COM | 26614N102 |
| SO | SOUTHERN CO/THE | 295 | $18,000 | 0.0% | $61.02 * | $39.31 | +34.5% | COM | 842587107 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 70 | $18,000 | 0.0% | $257.14 | $195.31 | +33.9% | COM | 98980L101 |
| SPG | SIMON PROPERTY GROUP INC | 129 | $17,000 | 0.0% | $131.78 * | $90.73 | +13.5% | REIT | 828806109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 300 | $17,000 | 0.0% | $56.67 * | $44.10 | +18.2% | COM | 609207105 |
| — | SANDSTORM GOLD LTD | 3,000 | $17,000 | 0.0% | $5.67 | $5.00 | — | COM | 80013R206 |
| HSY | HERSHEY CO/THE | 100 | $17,000 | 0.0% | $170.00 * | $117.69 | +29.6% | COM | 427866108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 75 | $17,000 | 0.0% | $226.67 | $241.13 | -6.5% | COM | L8681T102 |
| QCOM | QUALCOMM INC | 128 | $17,000 | 0.0% | $132.81 * | $126.99 | -7.5% | COM | 747525103 |
| SWBI | SMITH & WESSON BRANDS INC | 800 | $17,000 | 0.0% | $21.25 * | $17.68 | +17.5% | COM | 831754106 |
| FNMA | FANNIE MAE | 18,875 | $16,000 | 0.0% | $0.85 | $2.24 | -62.4% | COM | 313586109 |
| PK | PARK HOTELS & RESORTS INC | 820 | $16,000 | 0.0% | $19.51 | $9.76 | — | REIT | 700517105 |
| SBUX | STARBUCKS CORP | 145 | $16,000 | 0.0% | $110.34 * | $99.02 | +0.8% | COM | 855244109 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 550 | $15,000 | 0.0% | $27.27 | $26.89 | +2.0% | ETF | 37954Y624 |
| BITW | BITWISE 10 CRYPTO INDEX FUND | 350 | $15,000 | 0.0% | $42.86 * | $79.88 | -47.4% | CEF | 091749101 |
| FSK | FS KKR CAPITAL CORP | 692 | $15,000 | 0.0% | $21.68 * | $7.29 | +63.5% | COM | 302635206 |
| IVE | ISHARES S&P 500 VALUE ETF | 100 | $15,000 | 0.0% | $150.00 * | $124.43 | +16.9% | ETF | 464287408 |
| — | BEAUTY HEALTH CO/THE -CW27 | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 88331L116 |
| HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | 1,613 | $14,000 | 0.0% | $8.68 | $8.68 | — | COM | 42806J148 |
| LLY | ELI LILLY & CO | 62 | $14,000 | 0.0% | $225.81 | $123.20 | +80.1% | COM | 532457108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 150 | $14,000 | 0.0% | $93.33 * | $71.23 | +34.8% | ADR | 670100205 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,715 | $14,000 | 0.0% | $5.16 * | $10.34 | -40.0% | COM | 83192H106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,234 | $14,000 | 0.0% | $11.35 | $11.35 | — | CEF | 092501105 |
| ROKU | ROKU INC | 40 | $13,000 | 0.0% | $325.00 * | $225.52 | +38.9% | COM | 77543R102 |
| RUN | SUNRUN INC | 300 | $13,000 | 0.0% | $43.33 | $47.72 | -7.8% | COM | 86771W105 |
| SKY | SKYLINE CHAMPION CORP | 220 | $13,000 | 0.0% | $59.09 | $14.91 | +302.8% | COM | 830830105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 150 | $13,000 | 0.0% | $86.67 | $85.65 | +2.1% | COM | V7780T103 |
| LNG | CHENIERE ENERGY INC | 120 | $12,000 | 0.0% | $100.00 * | $52.26 | +86.9% | COM | 16411R208 |
| NXPI | NXP SEMICONDUCTORS NV | 60 | $12,000 | 0.0% | $200.00 * | $191.52 | -5.5% | COM | N6596X109 |
| NFLX | NETFLIX INC | 18 | $11,000 | 0.0% | $611.11 * | $53.60 | +13.9% | COM | 64110L106 |
| CTVA | CORTEVA INC | 267 | $11,000 | 0.0% | $41.20 * | $25.02 | +60.5% | COM | 22052L104 |
| NOK | NOKIA CORP-SPON ADR | 2,000 | $11,000 | 0.0% | $5.50 | $3.52 | +54.8% | ADR | 654902204 |
| ROST | ROSS STORES INC | 100 | $11,000 | 0.0% | $110.00 * | $112.20 | -7.6% | COM | 778296103 |
| — | IPATH SERIES B S&P 500 VIX | 375 | $10,000 | 0.0% | $26.67 | $29.33 | — | ETF | 06747R477 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 140 | $10,000 | 0.0% | $71.43 * | $52.92 | +38.4% | ETF | 92189F643 |
| — | ROMEO POWER INC | 2,000 | $10,000 | 0.0% | $5.00 | $8.27 | — | COM | 776153108 |
| BAX | BAXTER INTERNATIONAL INC | 121 | $10,000 | 0.0% | $82.64 * | $71.03 | +2.8% | COM | 071813109 |
| AMAT | APPLIED MATERIALS INC | 73 | $9,000 | 0.0% | $123.29 | $108.09 | +14.7% | COM | 038222105 |
| NVCR | NOVOCURE LTD | 80 | $9,000 | 0.0% | $112.50 * | $80.69 | +44.0% | COM | G6674U108 |
| HIMS | HIMS & HERS HEALTH INC | 1,200 | $9,000 | 0.0% | $7.50 | $8.47 | -11.0% | COM | 433000106 |
| WDAY | WORKDAY INC-CLASS A | 36 | $9,000 | 0.0% | $250.00 | $189.08 | +32.2% | COM | 98138H101 |
| VUG | VANGUARD GROWTH ETF | 30 | $9,000 | 0.0% | $300.00 * | $28.88 | +67.5% | ETF | 922908736 |
| MA | MASTERCARD INC - A | 25 | $9,000 | 0.0% | $360.00 * | $339.57 | -0.1% | COM | 57636Q104 |
| VTV | VANGUARD VALUE ETF | 62 | $8,000 | 0.0% | $129.03 * | $117.04 | +15.7% | ETF | 922908744 |
| INTU | INTUIT INC | 15 | $8,000 | 0.0% | $533.33 | $373.72 | +40.5% | COM | 461202103 |
| XPO | XPO LOGISTICS INC | 100 | $8,000 | 0.0% | $80.00 * | $48.84 | -3.2% | COM | 983793100 |
| GXO | GXO LOGISTICS INC | 100 | $8,000 | 0.0% | $80.00 | $75.70 | +3.6% | COM | 36262G101 |
| MET | METLIFE INC | 121 | $7,000 | 0.0% | $57.85 * | $40.77 | +33.0% | COM | 59156R108 |
| AVGO | BROADCOM INC | 15 | $7,000 | 0.0% | $466.67 * | $41.65 | +7.2% | COM | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 10 | $7,000 | 0.0% | $700.00 * | $673.16 | +8.1% | COM | 16119P108 |
| SLB | SCHLUMBERGER LTD | 250 | $7,000 | 0.0% | $28.00 * | $39.87 | -32.3% | COM | 806857108 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 52 | $7,000 | 0.0% | $134.62 * | $95.72 | +37.6% | ETF | 46432F339 |
| 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 | +12.1% | COM | 882508104 |
| GOVT | ISHARES US TREASURY BOND ETF | 274 | $7,000 | 0.0% | $25.55 * | $26.62 | -0.3% | ETF | 46429B267 |
| — | AVEO PHARMACEUTICALS INC | 1,000 | $6,000 | 0.0% | $6.00 | $4.00 | — | COM | 053588307 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,000 | $6,000 | 0.0% | $6.00 * | $36.87 | -82.9% | COM | 112463104 |
| EQIX | EQUINIX INC | 8 | $6,000 | 0.0% | $750.00 * | $693.33 | +4.7% | REIT | 29444U700 |
| MUB | ISHARES NATIONAL MUNI BOND E | 55 | $6,000 | 0.0% | $109.09 * | $114.09 | +1.8% | ETF | 464288414 |
| — | LAM RESEARCH CORP | 10 | $6,000 | 0.0% | $600.00 | $600.00 | — | COM | 512807108 |
| EBAY | EBAY INC | 79 | $6,000 | 0.0% | $75.95 * | $66.14 | -2.6% | COM | 278642103 |
| NEE | NEXTERA ENERGY INC | 76 | $6,000 | 0.0% | $78.95 * | $68.82 | +1.9% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES -C | 59 | $6,000 | 0.0% | $101.69 * | $31.93 | +51.4% | COM | 24703L202 |
| AMGN | AMGEN INC | 27 | $6,000 | 0.0% | $222.22 * | $200.25 | -7.2% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 46 | $5,000 | 0.0% | $108.70 | $108.63 | +0.5% | COM | 002824100 |
| SHOP | SHOPIFY INC - CLASS A | 4 | $5,000 | 0.0% | $1250.00 * | $104.97 | +29.2% | COM | 82509L107 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 327 | $5,000 | 0.0% | $15.29 * | $20.12 | -18.6% | ADR | 874060205 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $5,000 | 0.0% | $625.00 * | $552.79 | +20.4% | COM | 016255101 |
| GNRC | GENERAC HOLDINGS INC | 13 | $5,000 | 0.0% | $384.62 * | $294.70 | +38.7% | COM | 368736104 |
| PTON | PELOTON INTERACTIVE INC-A | 60 | $5,000 | 0.0% | $83.33 * | $40.57 | +114.5% | COM | 70614W100 |
| ETSY | ETSY INC | 25 | $5,000 | 0.0% | $200.00 * | $209.31 | -0.6% | COM | 29786A106 |
| — | ARISTA NETWORKS INC | 15 | $5,000 | 0.0% | $333.33 | $175.56 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS | 68 | $5,000 | 0.0% | $73.53 * | $41.39 | +40.1% | COM | 20825C104 |
| GM | GENERAL MOTORS CO | 88 | $5,000 | 0.0% | $56.82 * | $51.28 | -0.8% | COM | 37045V100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 65 | $5,000 | 0.0% | $76.92 * | $13.99 | +76.9% | ETF | 808524797 |
| XYL | XYLEM INC | 41 | $5,000 | 0.0% | $121.95 * | $59.05 | +99.1% | COM | 98419M100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 200 | $5,000 | 0.0% | $25.00 | $14.76 | +66.4% | COM | 02875D109 |
| DVA | DAVITA INC | 39 | $5,000 | 0.0% | $128.21 * | $125.24 | -7.2% | COM | 23918K108 |
| ZTS | ZOETIS INC | 24 | $5,000 | 0.0% | $208.33 * | $193.72 | -3.8% | COM | 98978V103 |
| LOW | LOWE'S COS INC | 22 | $4,000 | 0.0% | $181.82 * | $156.97 | +19.1% | COM | 548661107 |
| LZAGY | LONZA GROUP AG-UNSPON ADR | 60 | $4,000 | 0.0% | $66.67 * | $62.88 | +19.0% | ADR | 54338V101 |
| ELV | ANTHEM INC | 12 | $4,000 | 0.0% | $333.33 * | $357.60 | -1.7% | COM | 036752103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 226 | $4,000 | 0.0% | $17.70 * | $17.50 | +11.7% | COM | 42806J700 |
| UE | URBAN EDGE PROPERTIES | 233 | $4,000 | 0.0% | $17.17 | $25.75 | — | REIT | 91704F104 |
| DHR | DANAHER CORP | 14 | $4,000 | 0.0% | $285.71 * | $198.70 | +33.2% | COM | 235851102 |
| DE | DEERE & CO | 12 | $4,000 | 0.0% | $333.33 * | $307.48 | +2.9% | COM | 244199105 |
| AMP | AMERIPRISE FINANCIAL INC | 15 | $4,000 | 0.0% | $266.67 * | $245.17 | +1.1% | COM | 03076C106 |
| — | DISCOVER FINANCIAL SERVICES | 32 | $4,000 | 0.0% | $125.00 | $125.00 | — | COM | 254709108 |
| CCK | CROWN HOLDINGS INC | 39 | $4,000 | 0.0% | $102.56 * | $100.21 | -3.9% | COM | 228368106 |
| — | ATLASSIAN CORP PLC-CLASS A | 10 | $4,000 | 0.0% | $400.00 | $400.00 | — | COM | G06242104 |
| GE | GENERAL ELECTRIC CO | 37 | $4,000 | 0.0% | $108.11 * | $62.95 | -0.1% | COM | 369604301 |
| BPOP | POPULAR INC | 49 | $4,000 | 0.0% | $81.63 * | $65.30 | +4.8% | COM | 733174700 |
| IEMG | ISHARES CORE MSCI EMERGING | 60 | $4,000 | 0.0% | $66.67 * | $51.81 | +19.2% | ETF | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 51 | $4,000 | 0.0% | $78.43 * | $80.91 | -14.3% | COM | 595112103 |
| DOV | DOVER CORP | 23 | $4,000 | 0.0% | $173.91 * | $156.61 | -5.9% | COM | 260003108 |
| ITW | ILLINOIS TOOL WORKS | 17 | $4,000 | 0.0% | $235.29 * | $184.98 | +1.1% | COM | 452308109 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 56 | $4,000 | 0.0% | $71.43 * | $57.94 | +8.2% | ETF | 464286533 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 216 | $3,000 | 0.0% | $13.89 | $45.67 | — | MLP | 864482104 |
| — | DARE BIOSCIENCE INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.00 | — | COM | 23666P101 |
| IQV | IQVIA HOLDINGS INC | 14 | $3,000 | 0.0% | $214.29 * | $252.41 | -5.1% | COM | 46266C105 |
| PATK | PATRICK INDUSTRIES INC | 41 | $3,000 | 0.0% | $73.17 * | $26.11 | +95.0% | COM | 703343103 |
| — | IHS MARKIT LTD | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | COM | G47567105 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 23 | $3,000 | 0.0% | $130.43 | $126.92 | +3.3% | COM | 65336K103 |
| RF | REGIONS FINANCIAL CORP | 150 | $3,000 | 0.0% | $20.00 * | $16.56 | +7.7% | COM | 7591EP100 |
| XYZ | SQUARE INC - A | 11 | $3,000 | 0.0% | $272.73 * | $124.94 | +92.0% | COM | 852234103 |
| TSCO | TRACTOR SUPPLY COMPANY | 13 | $3,000 | 0.0% | $230.77 * | $35.98 | +4.7% | COM | 892356106 |
| THO | THOR INDUSTRIES INC | 21 | $3,000 | 0.0% | $142.86 * | $85.90 | +30.2% | COM | 885160101 |
| — | ACTIVISION BLIZZARD INC | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | COM | 00507V109 |
| FIS | FIDELITY NATIONAL INFO SERV | 21 | $3,000 | 0.0% | $142.86 * | $120.76 | -9.1% | COM | 31620M106 |
| AAP | ADVANCE AUTO PARTS INC | 12 | $3,000 | 0.0% | $250.00 * | $186.49 | +0.7% | COM | 00751Y106 |
| LDOS | LEIDOS HOLDINGS INC | 28 | $3,000 | 0.0% | $107.14 * | $93.58 | -2.8% | COM | 525327102 |
| HBAN | HUNTINGTON BANCSHARES INC | 175 | $3,000 | 0.0% | $17.14 * | $9.37 | +36.1% | COM | 446150104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 125 | $3,000 | 0.0% | $24.00 * | $22.48 | -3.7% | ETF | 464288224 |
| UFPI | UFP INDUSTRIES INC | 40 | $3,000 | 0.0% | $75.00 * | $56.81 | +19.7% | COM | 90278Q108 |
| PHM | PULTEGROUP INC | 59 | $3,000 | 0.0% | $50.85 * | $49.77 | -11.4% | COM | 745867101 |
| VOYA | VOYA FINANCIAL INC | 45 | $3,000 | 0.0% | $66.67 * | $58.57 | -3.4% | COM | 929089100 |
| OSS | ONE STOP SYSTEMS INC | 550 | $3,000 | 0.0% | $5.45 * | $2.09 | +140.1% | COM | 68247W109 |
| — | APTIV PLC | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COM | G6095L109 |
| NSC | NORFOLK SOUTHERN CORP | 12 | $3,000 | 0.0% | $250.00 * | $228.85 | -4.7% | COM | 655844108 |
| MAN | MANPOWERGROUP INC | 27 | $3,000 | 0.0% | $111.11 * | $116.55 | -7.1% | COM | 56418H100 |
| CACC | CREDIT ACCEPTANCE CORP | 5 | $3,000 | 0.0% | $600.00 * | $544.85 | +7.4% | COM | 225310101 |
| MNST | MONSTER BEVERAGE CORP | 33 | $3,000 | 0.0% | $90.91 * | $47.27 | -6.0% | COM | 61174X109 |
| MTZ | MASTEC INC | 34 | $3,000 | 0.0% | $88.24 * | $94.87 | -9.1% | COM | 576323109 |
| SBAC | SBA COMMUNICATIONS CORP | 9 | $3,000 | 0.0% | $333.33 * | $324.15 | -4.4% | REIT | 78410G104 |
| ASML | ASML HOLDING NV-NY REG SHS | 4 | $3,000 | 0.0% | $750.00 | $786.03 | -5.2% | NY Reg Shrs | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $3,000 | 0.0% | $1000.00 * | $251.58 | +31.7% | COM | 46120E602 |
| AES | AES CORP | 132 | $3,000 | 0.0% | $22.73 * | $20.54 | -5.8% | COM | 00130H105 |
| ADSK | AUTODESK INC | 11 | $3,000 | 0.0% | $272.73 * | $288.38 | -1.1% | COM | 052769106 |
| GWW | WW GRAINGER INC | 8 | $3,000 | 0.0% | $375.00 | $414.76 | -9.3% | COM | 384802104 |
| URI | UNITED RENTALS INC | 9 | $3,000 | 0.0% | $333.33 | $325.11 | +4.5% | COM | 911363109 |
| CSL | CARLISLE COS INC | 16 | $3,000 | 0.0% | $187.50 | $192.03 | -1.4% | COM | 142339100 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $3,000 | 0.0% | $157.89 * | $148.27 | -4.5% | REIT | 30225T102 |
| ALC | ALCON INC | 33 | $3,000 | 0.0% | $90.91 * | $75.98 | +4.6% | COM | H01301128 |
| IESC | IES HOLDINGS INC | 70 | $3,000 | 0.0% | $42.86 * | $18.11 | +152.3% | COM | 44951W106 |
| NEAR | BLACKROCK SHORT MATURITY BON | 64 | $3,000 | 0.0% | $46.88 * | $50.04 | +0.2% | ETF | 46431W507 |
| AWK | AMERICAN WATER WORKS CO INC | 19 | $3,000 | 0.0% | $157.89 | $137.66 | +12.5% | COM | 030420103 |
| CSX | CSX CORP | 108 | $3,000 | 0.0% | $27.78 | $30.14 | -7.0% | COM | 126408103 |
| ULTA | ULTA BEAUTY INC | 9 | $3,000 | 0.0% | $333.33 * | $361.20 | -0.1% | COM | 90384S303 |
| CCI | CROWN CASTLE INTL CORP | 19 | $3,000 | 0.0% | $157.89 * | $127.33 | +10.4% | REIT | 22822V101 |
| CROX | CROCS INC | 23 | $3,000 | 0.0% | $130.43 * | $137.30 | +4.5% | COM | 227046109 |
| SONO | SONOS INC | 75 | $2,000 | 0.0% | $26.67 * | $18.64 | +73.6% | COM | 83570H108 |
| HOLX | HOLOGIC INC | 33 | $2,000 | 0.0% | $60.61 * | $74.99 | -1.6% | COM | 436440101 |
| FMCC | FREDDIE MAC | 3,000 | $2,000 | 0.0% | $0.67 * | $2.36 | -56.2% | COM | 313400301 |
| CFG | CITIZENS FINANCIAL GROUP | 53 | $2,000 | 0.0% | $37.74 * | $36.41 | +7.3% | COM | 174610105 |
| GRWG | GROWGENERATION CORP | 101 | $2,000 | 0.0% | $19.80 * | $49.65 | -50.3% | COM | 39986L109 |
| LNC | LINCOLN NATIONAL CORP | 35 | $2,000 | 0.0% | $57.14 * | $51.70 | +5.3% | COM | 534187109 |
| — | SPLUNK INC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 848637104 |
| POST | POST HOLDINGS INC | 21 | $2,000 | 0.0% | $95.24 * | $70.92 | +1.7% | COM | 737446104 |
| HUN | HUNTSMAN CORP | 78 | $2,000 | 0.0% | $25.64 * | $26.33 | +12.4% | COM | 447011107 |
| PRI | PRIMERICA INC | 15 | $2,000 | 0.0% | $133.33 * | $148.81 | +3.2% | COM | 74164M108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 24 | $2,000 | 0.0% | $83.33 * | $100.21 | -8.8% | COM | 04247X102 |
| AON | AON PLC-CLASS A | 8 | $2,000 | 0.0% | $250.00 * | $260.29 | +6.4% | COM | G0403H108 |
| NRG | NRG ENERGY INC | 55 | $2,000 | 0.0% | $36.36 | $37.59 | -3.8% | COM | 629377508 |
| MTB | M & T BANK CORP | 15 | $2,000 | 0.0% | $133.33 * | $120.25 | +8.3% | COM | 55261F104 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $2,000 | 0.0% | $100.00 * | $54.60 | +105.0% | COM | H17182108 |
| ESS | ESSEX PROPERTY TRUST INC | 7 | $2,000 | 0.0% | $285.71 * | $275.34 | -0.5% | REIT | 297178105 |
| SE | SEA LTD-ADR | 7 | $2,000 | 0.0% | $285.71 * | $306.85 | +3.9% | ADR | 81141R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21 | $2,000 | 0.0% | $95.24 * | $114.26 | -8.5% | COM | 00971T101 |
| MCK | MCKESSON CORP | 11 | $2,000 | 0.0% | $181.82 * | $195.10 | -0.1% | COM | 58155Q103 |
| DXCM | DEXCOM INC | 4 | $2,000 | 0.0% | $500.00 * | $126.11 | +8.4% | COM | 252131107 |
| PPC | PILGRIM'S PRIDE CORP | 75 | $2,000 | 0.0% | $26.67 * | $25.07 | +16.0% | COM | 72147K108 |
| ALLY | ALLY FINANCIAL INC | 42 | $2,000 | 0.0% | $47.62 * | $44.31 | -1.2% | COM | 02005N100 |
| — | SOS LTD | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | ADR | 83587W106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16 | $2,000 | 0.0% | $125.00 * | $151.09 | -13.8% | COM | G50871105 |
| — | DOMTAR CORP | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 257559203 |
| BALL | BALL CORP | 23 | $2,000 | 0.0% | $86.96 * | $83.70 | +1.6% | COM | 058498106 |
| MCY | MERCURY GENERAL CORP | 37 | $2,000 | 0.0% | $54.05 * | $59.72 | -6.8% | COM | 589400100 |
| TSN | TYSON FOODS INC-CL A | 25 | $2,000 | 0.0% | $80.00 * | $65.81 | +5.0% | COM | 902494103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 8 | $2,000 | 0.0% | $250.00 | $215.19 | +14.2% | COM | 22788C105 |
| SYK | STRYKER CORP | 7 | $2,000 | 0.0% | $285.71 * | $227.77 | +10.8% | COM | 863667101 |
| SNOW | SNOWFLAKE INC-CLASS A | 6 | $2,000 | 0.0% | $333.33 * | $233.54 | +29.5% | COM | 833445109 |
| DECK | DECKERS OUTDOOR CORP | 5 | $2,000 | 0.0% | $400.00 * | $68.51 | -12.4% | COM | 243537107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 50 | $2,000 | 0.0% | $40.00 * | $35.58 | -7.2% | COM | 01973R101 |
| AA | ALCOA CORP | 36 | $2,000 | 0.0% | $55.56 * | $43.68 | +7.0% | COM | 013872106 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 8 | $2,000 | 0.0% | $250.00 * | $143.72 | +48.9% | ETF | 92206C623 |
| AZO | AUTOZONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $1603.98 | +5.9% | COM | 053332102 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 45 | $2,000 | 0.0% | $44.44 * | $35.42 | +4.7% | ETF | 381430206 |
| PRQR | PROQR THERAPEUTICS NV | 199 | $2,000 | 0.0% | $10.05 * | $5.23 | +60.0% | COM | N71542109 |
| — | NEW YORK MORTGAGE TRUST INC | 383 | $2,000 | 0.0% | $5.22 | $2.96 | — | REIT | 649604501 |
| EME | EMCOR GROUP INC | 14 | $2,000 | 0.0% | $142.86 * | $118.09 | -3.7% | COM | 29084Q100 |
| — | NIKOLA CORP | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | COM | 654110105 |
| — | PARAMOUNT GROUP INC | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | REIT | 69924R108 |
| EVRG | EVERGY INC | 25 | $2,000 | 0.0% | $80.00 * | $54.87 | -4.7% | COM | 30034W106 |
| MITT | AG MORTGAGE INVESTMENT TRUST | 136 | $2,000 | 0.0% | $14.71 | $14.71 | — | REIT | 001228501 |
| ACM | AECOM | 24 | $2,000 | 0.0% | $83.33 * | $61.23 | -0.8% | COM | 00766T100 |
| OPTU | ALTICE USA INC- A | 72 | $1,000 | 0.0% | $13.89 * | $29.13 | -28.9% | COM | 02156K103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19 | $1,000 | 0.0% | $52.63 * | $78.90 | -2.0% | COM | 09061G101 |
| TOL | TOLL BROTHERS INC | 26 | $1,000 | 0.0% | $38.46 * | $59.14 | -6.5% | COM | 889478103 |
| COR | AMERISOURCEBERGEN CORP | 12 | $1,000 | 0.0% | $83.33 * | $112.38 | +0.6% | COM | 03073E105 |
| BIIB | BIOGEN INC | 5 | $1,000 | 0.0% | $200.00 * | $327.75 | -13.7% | COM | 09062X103 |
| BOX | BOX INC - CLASS A | 58 | $1,000 | 0.0% | $17.24 * | $24.91 | -5.0% | COM | 10316T104 |
| OGE | OGE ENERGY CORP | 41 | $1,000 | 0.0% | $24.39 * | $34.53 | -4.5% | COM | 670837103 |
| CCL | CARNIVAL CORP | 50 | $1,000 | 0.0% | $20.00 * | $23.59 | +6.0% | COM | 143658300 |
| OMC | OMNICOM GROUP | 17 | $1,000 | 0.0% | $58.82 * | $63.56 | -1.7% | COM | 681919106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | REIT | 58463J304 |
| AEP | AMERICAN ELECTRIC POWER | 15 | $1,000 | 0.0% | $66.67 * | $74.35 | -6.7% | COM | 025537101 |
| — | CANO HEALTH INC | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM | 13781Y103 |
| — | DRAFTKINGS INC - CL A | 25 | $1,000 | 0.0% | $40.00 | $40.42 | — | COM | 26142R104 |
| EXPE | EXPEDIA GROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $153.34 | +6.0% | COM | 30212P303 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 37 | $1,000 | 0.0% | $27.03 * | $22.85 | +31.7% | ETF | 53656F789 |
| — | VMWARE INC-CLASS A | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 928563402 |
| AMCX | AMC NETWORKS INC-A | 22 | $1,000 | 0.0% | $45.45 * | $51.11 | -8.8% | COM | 00164V103 |
| NTNX | NUTANIX INC - A | 27 | $1,000 | 0.0% | $37.04 | $37.80 | -0.3% | COM | 67059N108 |
| PATH | UIPATH INC - CLASS A | 19 | $1,000 | 0.0% | $52.63 | $60.53 | -13.1% | COM | 90364P105 |
| MAA | MID-AMERICA APARTMENT COMM | 5 | $1,000 | 0.0% | $200.00 * | $160.96 | -0.4% | REIT | 59522J103 |
| — | AURORA CANNABIS INC | 131 | $1,000 | 0.0% | $7.63 | $7.63 | — | COM | 05156X884 |
| WEN | WENDY'S CO/THE | 41 | $1,000 | 0.0% | $24.39 * | $22.80 | -4.9% | COM | 95058W100 |
| INVH | INVITATION HOMES INC | 23 | $1,000 | 0.0% | $43.48 * | $34.81 | -4.2% | REIT | 46187W107 |
| GME | GAMESTOP CORP-CLASS A | 5 | $1,000 | 0.0% | $200.00 * | $32.76 | +33.9% | COM | 36467W109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 10 | $1,000 | 0.0% | $100.00 * | $83.77 | +1.4% | ETF | 464288182 |
| — | CASPER SLEEP INC | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM | 147626105 |
| SAN | BANCO SANTANDER SA-SPON ADR | 197 | $1,000 | 0.0% | $5.08 * | $3.38 | +7.0% | ADR | 05964H105 |
| — | BLACKROCK ENHANCED EQTY DVD | 71 | $1,000 | 0.0% | $14.08 | $16.43 | — | CEF | 09251A104 |
| ETR | ENTERGY CORP | 7 | $1,000 | 0.0% | $142.86 * | $45.58 | -6.9% | COM | 29364G103 |
| — | SIO GENE THERAPIES INC | 320 | $1,000 | 0.0% | $3.13 | $3.13 | — | COM | 829399104 |
| — | THERAPEUTICSMD INC | 860 | $1,000 | 0.0% | $1.16 | $1.16 | — | COM | 88338N107 |
| — | INVESCO MORTGAGE CAPITAL | 194 | $1,000 | 0.0% | $5.15 | $5.51 | — | REIT | 46131B100 |
| TRV | TRAVELERS COS INC/THE | 4 | $1,000 | 0.0% | $250.00 * | $63.44 | +120.4% | COM | 89417E109 |
| TAP | MOLSON COORS BEVERAGE CO - B | 13 | $1,000 | 0.0% | $76.92 * | $42.65 | -4.7% | COM | 60871R209 |
| — | LAZYDAYS HOLDINGS INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 52110H100 |
| NERD | ROUNDHILL BITKRAFT ESPORTS | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | ETF | 53656F706 |
| CTRA | CABOT OIL & GAS CORP | 27 | $1,000 | 0.0% | $37.04 * | $14.28 | +19.8% | COM | 127097103 |
| — | FREDDIE MAC | 200 | $1,000 | 0.0% | $5.00 | $10.90 | — | PFD | 313400848 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2 | $1,000 | 0.0% | $500.00 * | $317.35 | -9.2% | COM | 922475108 |
| VMC | VULCAN MATERIALS CO | 3 | $1,000 | 0.0% | $333.33 * | $101.79 | +60.6% | COM | 929160109 |
| — | ORCHARD THERAPEUTICS PLC-ADR | 220 | $1,000 | 0.0% | $4.55 | $4.55 | — | ADR | 68570P101 |
| VTRS | VIATRIS INC | 37 | $1,000 | 0.0% | $27.03 * | $11.72 | -4.1% | COM | 92556V106 |
| GENMF | GENERATION MINING LTD | 1,000 | $1,000 | 0.0% | $1.00 * | $0.69 | -2.9% | COM | 37149B109 |
| — | STORE CAPITAL CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | REIT | 862121100 |
| UAA | UNDER ARMOUR INC-CLASS A | 23 | $1,000 | 0.0% | $43.48 * | $20.33 | -0.7% | COM | 904311107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3 | $1,000 | 0.0% | $333.33 * | $147.91 | -8.5% | COM | 913903100 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 5 | $1,000 | 0.0% | $200.00 * | $79.22 | -4.1% | ETF | 46641Q324 |
| NIO | NIO INC - ADR | 10 | $1,000 | 0.0% | $100.00 * | $38.69 | -7.9% | ADR | 62914V106 |
| EQR | EQUITY RESIDENTIAL | 4 | $1,000 | 0.0% | $250.00 * | $46.26 | +48.1% | REIT | 29476L107 |
| — | BERRY GLOBAL GROUP INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 08579W103 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 165 | $1,000 | 0.0% | $6.06 * | $2.46 | -25.5% | ADR | 775781206 |
| BNTX | BIONTECH SE-ADR | 1 | $1,000 | 0.0% | $1000.00 * | $188.59 | +44.8% | ADR | 09075V102 |
| XES | SPDR OIL & GAS EQUIP & SERV | 5 | $1,000 | 0.0% | $200.00 * | $55.46 | -1.9% | ETF | 78468R549 |
| RAIL | FREIGHTCAR AMERICA INC | 50 | $1,000 | 0.0% | $20.00 * | $6.08 | -25.5% | COM | 357023100 |
| RKT | ROCKET COS INC-CLASS A | 14 | $1,000 | 0.0% | $71.43 * | $19.59 | -28.0% | COM | 77311W101 |
| COLD | AMERICOLD REALTY TRUST | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | REIT | 03064D108 |
| — | ENCORE WIRE CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 292562105 |
| — | UNRIVALED BRANDS INC | 667 | $1,000 | 0.0% | $1.50 | $1.50 | — | COM | 91532E105 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 6 | $1,000 | 0.0% | $166.67 * | $29.09 | -12.2% | COM | 69404D108 |
| SNAP | SNAP INC - A | 2 | $1,000 | 0.0% | $500.00 * | $60.02 | +23.1% | COM | 83304A106 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 2 | $1,000 | 0.0% | $500.00 * | $61.64 | -1.6% | ETF | 46434G764 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1 | $1,000 | 0.0% | $1000.00 * | $17.83 | -2.8% | ETF | 808524201 |
| AMLM | AMERICAN LITHIUM MINERALS IN | 500 | $1,000 | 0.0% | $2.00 * | $0.04 | +486.9% | COM | 027263102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10 | $1,000 | 0.0% | $100.00 * | $7.02 | +25.0% | COM | 01438T106 |
| — | BIONANO GENOMICS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 09075F107 |
| SPOWF | STRATA POWER CORP | 1,340 | $1,000 | 0.0% | $0.75 * | $0.12 | -80.3% | COM | 86270C204 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 1 | $1,000 | 0.0% | $1000.00 * | $28.28 | +16.9% | ETF | 46138G631 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | REIT | 10482B101 |
| — | TYME TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 90238J103 |
| AM | ANTERO MIDSTREAM CORP | 2 | $1,000 | 0.0% | $500.00 * | $4.46 | +69.7% | COM | 03676B102 |
| 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 | +767.3% | COM | 865106108 |
| HL | HECLA MINING CO | 1 | $1,000 | 0.0% | $1000.00 * | $5.19 | +3.8% | COM | 422704106 |
| — | January 22 Calls on TXMD US | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 88338N907 |
| — | VYNE THERAPEUTICS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 92941V209 |