Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $547M (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 | 1,550,130 | $61.12M | 11.2% | $39.43 | $36.50 | +8.0% | ETF | 464288687 |
| AAPL | APPLE INC | 226,589 | $40.23M | 7.4% | $177.57 * | $86.55 | +100.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 92,948 | $31.26M | 5.7% | $336.32 * | $64.17 | +407.1% | COM | 594918104 |
| GOOGL | ALPHABET INC-CL A | 10,641 | $30.83M | 5.6% | $2896.91 * | $43.84 | +228.0% | COM | 02079K305 |
| IWM | ISHARES RUSSELL 2000 ETF | 110,529 | $24.59M | 4.5% | $222.45 | $169.84 | +31.0% | ETF | 464287655 |
| PFE | PFIZER INC | 284,987 | $16.83M | 3.1% | $59.05 * | $21.05 | +128.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 308,952 | $16.05M | 2.9% | $51.96 * | $42.06 | -4.3% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 42,582 | $15.95M | 2.9% | $374.55 * | $177.96 | +74.4% | REIT | 74460D109 |
| — | BLACKROCK INC | 16,479 | $15.09M | 2.8% | $915.59 | $476.54 | — | COM | 09247X101 |
| PYPL | PAYPAL HOLDINGS INC | 78,876 | $14.87M | 2.7% | $188.57 | $121.56 | +54.8% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 86,628 | $14.82M | 2.7% | $171.06 * | $92.73 | +64.1% | COM | 478160104 |
| WM | WASTE MANAGEMENT INC | 88,554 | $14.78M | 2.7% | $166.90 * | $96.99 | +61.6% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 92,004 | $14.57M | 2.7% | $158.35 * | $68.03 | +109.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 45,676 | $13.66M | 2.5% | $299.00 | $164.17 | +82.1% | COM | 084670702 |
| XBI | SPDR S&P BIOTECH ETF | 120,954 | $13.54M | 2.5% | $111.96 | $120.63 | -7.2% | ETF | 78464A870 |
| CRM | SALESFORCE.COM INC | 52,195 | $13.26M | 2.4% | $254.12 | $197.58 | +27.1% | COM | 79466L302 |
| DIS | WALT DISNEY CO/THE | 83,113 | $12.87M | 2.4% | $154.89 * | $120.41 | +25.7% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 59,800 | $12.47M | 2.3% | $208.51 * | $124.83 | +44.6% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 58,798 | $12.26M | 2.2% | $208.48 * | $121.73 | +57.2% | COM | 369550108 |
| WMT | WALMART INC | 83,716 | $12.11M | 2.2% | $144.69 * | $33.09 | +38.3% | COM | 931142103 |
| MRK | MERCK & CO. INC. | 140,303 | $10.75M | 2.0% | $76.64 * | $46.70 | +45.1% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO/THE | 64,162 | $10.5M | 1.9% | $163.59 * | $88.19 | +67.8% | COM | 742718109 |
| KO | COCA-COLA CO/THE | 153,734 | $9.103M | 1.7% | $59.21 * | $44.77 | +17.4% | COM | 191216100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 122,853 | $8.198M | 1.5% | $66.73 * | $46.07 | +26.6% | COM | 744573106 |
| MCD | MCDONALDS CORP | 27,090 | $7.262M | 1.3% | $268.07 * | $166.05 | +47.3% | COM | 580135101 |
| — | INVESCO BULLETSHARES 2024 CO | 218,466 | $4.769M | 0.9% | $21.83 | $22.11 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2023 CO | 218,213 | $4.683M | 0.9% | $21.46 | $21.19 | — | ETF | 46138J866 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,579 | $4.267M | 0.8% | $86.06 * | $59.13 | +32.9% | COM | 75513E101 |
| AMZN | AMAZON.COM INC | 1,271 | $4.238M | 0.8% | $3334.38 * | $68.43 | +143.6% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 38,061 | $3.937M | 0.7% | $103.44 * | $90.48 | +1.3% | COM | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 58,353 | $3.698M | 0.7% | $63.37 * | $30.54 | +83.3% | COM | 17275R102 |
| — | INVESCO BULLETSHARES 2022 CO | 162,962 | $3.486M | 0.6% | $21.39 | $21.42 | — | ETF | 46138J882 |
| BAC | BANK OF AMERICA CORP | 75,918 | $3.378M | 0.6% | $44.50 * | $24.98 | +60.9% | COM | 060505104 |
| — | ANNALY CAPITAL MGMT | 129,705 | $3.318M | 0.6% | $25.58 | $24.51 | — | PFD | 035710870 |
| CVS | CVS HEALTH CORP | 31,848 | $3.285M | 0.6% | $103.15 * | $53.67 | +67.6% | COM | 126650100 |
| NMRK | NEWMARK GROUP INC-CLASS A | 163,990 | $3.067M | 0.6% | $18.70 * | $12.13 | +47.4% | COM | 65158N102 |
| — | AGNC INVESTMENT CORP | 112,020 | $2.88M | 0.5% | $25.71 | $24.21 | — | PFD | 00123Q500 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 90,000 | $2.525M | 0.5% | $28.06 | $27.89 | +0.6% | COM | 00650F109 |
| INTC | INTEL CORP | 46,179 | $2.378M | 0.4% | $51.50 * | $35.65 | +34.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TRUST | 4,972 | $2.362M | 0.4% | $475.06 | $331.10 | +43.4% | ETF | 78462F103 |
| NVAX | NOVAVAX INC | 16,000 | $2.289M | 0.4% | $143.06 | $155.03 | -7.7% | COM | 670002401 |
| PGX | INVESCO PREFERRED ETF | 116,519 | $1.748M | 0.3% | $15.00 | $14.06 | +6.7% | ETF | 46138E511 |
| — | BANK OF AMERICA CORP | 65,580 | $1.727M | 0.3% | $26.33 | $25.25 | — | PFD | 060505195 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,635 | $1.549M | 0.3% | $122.60 | $95.71 | +28.1% | ETF | 464287168 |
| TSLA | TESLA INC | 1,325 | $1.4M | 0.3% | $1056.60 * | $101.10 | +248.4% | COM | 88160R101 |
| PEP | PEPSICO INC | 7,983 | $1.387M | 0.3% | $173.74 * | $96.21 | +59.3% | COM | 713448108 |
| — | AVADEL PHARMACEUTICALS-ADR | 145,000 | $1.172M | 0.2% | $8.08 | $6.84 | — | ADR | 05337M104 |
| BA | BOEING CO/THE | 5,817 | $1.171M | 0.2% | $201.31 | $216.67 | -7.1% | COM | 097023105 |
| BP | BP PLC-SPONS ADR | 42,834 | $1.141M | 0.2% | $26.64 | $36.54 | -27.1% | ADR | 055622104 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 30,404 | $1.041M | 0.2% | $34.24 * | $29.20 | +6.0% | CEF | 389637109 |
| EMB | ISHARES JP MORGAN USD EMERGI | 9,300 | $1.014M | 0.2% | $109.03 | $109.10 | -0.0% | ETF | 464288281 |
| BKLN | INVESCO SENIOR LOAN ETF | 45,800 | $1.012M | 0.2% | $22.10 | $22.07 | +0.1% | ETF | 46138G508 |
| AMLP | ALERIAN MLP ETF | 30,775 | $1.008M | 0.2% | $32.75 | $23.50 | +39.3% | ETF | 00162Q452 |
| — | BGC PARTNERS INC-CL A | 192,004 | $893K | 0.2% | $4.65 | $5.24 | — | COM | 05541T101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 40,020 | $879K | 0.2% | $21.96 | $16.39 | — | MLP | 293792107 |
| CVX | CHEVRON CORP | 7,078 | $831K | 0.2% | $117.41 * | $83.54 | +19.5% | COM | 166764100 |
| HLF | HERBALIFE NUTRITION LTD | 19,218 | $787K | 0.1% | $40.95 | $49.04 | -16.5% | COM | G4412G101 |
| FDX | FEDEX CORP | 2,723 | $704K | 0.1% | $258.54 * | $157.04 | +51.3% | COM | 31428X106 |
| XLE | ENERGY SELECT SECTOR SPDR | 12,363 | $686K | 0.1% | $55.49 * | $17.36 | +59.9% | ETF | 81369Y506 |
| UNP | UNION PACIFIC CORP | 2,653 | $668K | 0.1% | $251.79 * | $77.58 | +195.9% | COM | 907818108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 61,020 | $654K | 0.1% | $10.72 | $10.51 | — | REIT | 64828T201 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,000 | $580K | 0.1% | $116.00 | $87.83 | +32.1% | ETF | 922908553 |
| GLD | SPDR GOLD SHARES | 2,995 | $512K | 0.1% | $170.95 | $133.39 | +28.2% | ETF | 78463V107 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 200,000 | $510K | 0.1% | $2.55 | $2.51 | +1.5% | ADR | 539439109 |
| META | META PLATFORMS INC-CLASS A | 1,482 | $498K | 0.1% | $336.03 | $183.97 | +81.6% | COM | 30303M102 |
| AGNC | AGNC INVESTMENT CORP | 32,890 | $495K | 0.1% | $15.05 | $11.68 | — | REIT | 00123Q104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 35,000 | $485K | 0.1% | $13.86 | $6.67 | +107.7% | COM | 09058V103 |
| — | WELLS FARGO & COMPANY | 18,000 | $465K | 0.1% | $25.83 | $25.36 | — | PFD | 94988U151 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 14,225 | $460K | 0.1% | $32.34 * | $17.31 | +66.4% | CEF | 389638107 |
| — | NEW YORK COMMUNITY BANCORP | 37,516 | $458K | 0.1% | $12.21 | $8.66 | — | COM | 649445103 |
| — | BANK OF AMERICA CORP | 16,950 | $451K | 0.1% | $26.61 | $23.55 | — | PFD | 06055H202 |
| — | JPMORGAN CHASE & CO | 15,900 | $415K | 0.1% | $26.10 | $25.91 | — | PFD | 48128B580 |
| — | JPMORGAN CHASE & CO | 15,000 | $409K | 0.1% | $27.27 | $26.43 | — | PFD | 48128B648 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,200 | $377K | 0.1% | $117.81 | $64.74 | +82.0% | ETF | 464287846 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $366K | 0.1% | $18.30 | $4.85 | — | REIT | 038923108 |
| GDX | VANECK GOLD MINERS ETF | 11,424 | $366K | 0.1% | $32.04 | $30.11 | +6.4% | ETF | 92189F106 |
| KWEB | KRANESHARES CSI CHINA INTERN | 9,912 | $362K | 0.1% | $36.52 | $49.99 | -27.0% | ETF | 500767306 |
| — | PIMCO STRATEGIC INCOME FUND | 53,000 | $360K | 0.1% | $6.79 | $6.48 | — | CEF | 72200X104 |
| — | BANK OF AMERICA CORP | 12,900 | $328K | 0.1% | $25.43 | $25.46 | — | PFD | 06055H608 |
| — | PROSHARES SHORT S&P500 | 24,000 | $327K | 0.1% | $13.63 | $22.37 | — | ETF | 74347B425 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 3,434 | $290K | 0.1% | $84.45 | $65.34 | +29.2% | ETF | 37954Y855 |
| — | RIVERNRTH/DOUBLELNE STR OPP | 20,277 | $288K | 0.1% | $14.20 | $16.51 | — | CEF | 76882G107 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $285K | 0.1% | $19.00 | $18.69 | +1.7% | COM | 88322Q108 |
| SONY | SONY GROUP CORP - SP ADR | 2,200 | $278K | 0.1% | $126.36 | $55.25 | +128.8% | ADR | 835699307 |
| DAL | DELTA AIR LINES INC | 5,981 | $234K | 0.0% | $39.12 * | $42.13 | -9.8% | COM | 247361702 |
| DOCS | DOXIMITY INC-CLASS A | 4,647 | $233K | 0.0% | $50.14 | $65.10 | -23.0% | COM | 26622P107 |
| CRL | CHARLES RIVER LABORATORIES | 600 | $226K | 0.0% | $376.67 | $42.84 | +779.4% | COM | 159864107 |
| F | FORD MOTOR CO | 10,870 | $226K | 0.0% | $20.79 * | $10.16 | +55.9% | COM | 345370860 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 10,500 | $218K | 0.0% | $20.76 | $23.31 | -11.0% | COM | G66721104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,120 | $195K | 0.0% | $62.50 * | $36.98 | +41.5% | COM | 110122108 |
| WFC | WELLS FARGO & CO | 4,050 | $194K | 0.0% | $47.90 * | $31.72 | +36.6% | COM | 949746101 |
| ACN | ACCENTURE PLC-CL A | 457 | $189K | 0.0% | $413.57 * | $180.23 | +116.7% | COM | G1151C101 |
| — | BARRICK GOLD CORP | 9,800 | $186K | 0.0% | $18.98 | $18.67 | — | COM | 067901108 |
| — | PIMCO DYNAMIC INCOME FUND | 6,938 | $180K | 0.0% | $25.94 | $25.69 | — | CEF | 72201Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 9,889 | $180K | 0.0% | $18.20 | $17.94 | +1.5% | COM | 69608A108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 2,220 | $178K | 0.0% | $80.18 * | $36.05 | +11.2% | ETF | 97717X701 |
| XHTAX | INVESCO HI INC 2024 TRGT TRM | 17,761 | $175K | 0.0% | $9.85 | $10.38 | — | CEF | 46136K105 |
| GS | GOLDMAN SACHS GROUP INC | 451 | $172K | 0.0% | $381.37 * | $186.38 | +85.5% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,685 | $165K | 0.0% | $97.92 * | $40.18 | +113.2% | COM | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 450 | $157K | 0.0% | $348.89 * | $67.20 | +383.8% | COM | 773903109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 879 | $153K | 0.0% | $174.06 * | $36.16 | +140.4% | ETF | 81369Y803 |
| NVDA | NVIDIA CORP | 520 | $153K | 0.0% | $294.23 * | $22.08 | +32.9% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 3,062 | $145K | 0.0% | $47.35 * | $26.84 | +28.5% | COM | 02209S103 |
| KKR | KKR & CO INC | 1,900 | $142K | 0.0% | $74.74 * | $24.47 | +194.1% | COM | 48251W104 |
| — | SOUTHERN CO | 5,235 | $142K | 0.0% | $27.13 | $24.79 | — | PFD | 842587800 |
| — | CEDAR FAIR LP | 2,844 | $142K | 0.0% | $49.93 | $25.78 | — | MLP | 150185106 |
| HD | HOME DEPOT INC | 338 | $140K | 0.0% | $414.20 * | $147.52 | +154.3% | COM | 437076102 |
| PNNT | PENNANTPARK INVESTMENT CORP | 20,000 | $139K | 0.0% | $6.95 * | $2.03 | +101.4% | COM | 708062104 |
| ITOEF | ITO EN LTD | 2,700 | $139K | 0.0% | $51.48 * | $58.32 | +0.2% | COM | J25027103 |
| TDOC | TELADOC HEALTH INC | 1,500 | $138K | 0.0% | $92.00 | $161.63 | -43.2% | COM | 87918A105 |
| VLO | VALERO ENERGY CORP | 1,791 | $135K | 0.0% | $75.38 * | $57.15 | +15.7% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 3,210 | $135K | 0.0% | $42.06 | $43.44 | -3.5% | COM | 90353T100 |
| — | STERLING BANCORP/DE | 5,213 | $134K | 0.0% | $25.70 | $13.43 | — | COM | 85917A100 |
| XOM | EXXON MOBIL CORP | 2,172 | $133K | 0.0% | $61.23 * | $39.87 | +33.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 970 | $131K | 0.0% | $135.05 * | $65.90 | +77.2% | COM | 00287Y109 |
| — | CHIMERA INVESTMENT CORP | 5,000 | $128K | 0.0% | $25.60 | $15.41 | — | PFD | 16934Q406 |
| MRMD | MARIMED INC | 144,585 | $125K | 0.0% | $0.86 * | $0.95 | -16.1% | COM | 56782V107 |
| VV | VANGUARD LARGE-CAP ETF | 560 | $124K | 0.0% | $221.43 | $135.62 | +63.0% | ETF | 922908637 |
| — | EATON VANCE TAX MAN GLBL BR | 11,000 | $123K | 0.0% | $11.18 | $10.55 | — | CEF | 27829C105 |
| CVE | CENOVUS ENERGY INC | 10,000 | $123K | 0.0% | $12.30 * | $6.25 | +78.9% | COM | 15135U109 |
| ECL | ECOLAB INC | 519 | $122K | 0.0% | $235.07 * | $78.35 | +186.0% | COM | 278865100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,550 | $122K | 0.0% | $7.85 | $7.20 | — | REIT | 035710409 |
| PHO | INVESCO WATER RESOURCES ETF | 2,000 | $122K | 0.0% | $61.00 | $30.56 | +99.1% | ETF | 46137V142 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 697 | $120K | 0.0% | $172.17 | $94.43 | +81.9% | ETF | 921908844 |
| NKE | NIKE INC -CL B | 711 | $119K | 0.0% | $167.37 * | $66.39 | +135.5% | COM | 654106103 |
| — | AT&T INC | 4,290 | $115K | 0.0% | $26.81 | $26.81 | — | PFD | 00206R508 |
| CMI | CUMMINS INC | 513 | $112K | 0.0% | $218.32 * | $138.00 | +43.3% | COM | 231021106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 370 | $111K | 0.0% | $300.00 * | $20.12 | +198.6% | ETF | 464287762 |
| NLR | VANECK URANIUM NUCLEAR ENE | 2,031 | $111K | 0.0% | $54.65 | $48.10 | +13.9% | ETF | 92189F601 |
| TGT | TARGET CORP | 469 | $109K | 0.0% | $232.41 * | $153.36 | +33.2% | COM | 87612E106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,782 | $109K | 0.0% | $39.18 | $24.09 | +62.1% | ETF | 81369Y605 |
| PSX | PHILLIPS 66 | 1,500 | $109K | 0.0% | $72.67 * | $47.97 | +30.1% | COM | 718546104 |
| LMPX | LMP AUTOMOTIVE HOLDINGS INC | 15,539 | $109K | 0.0% | $7.01 * | $0.01 | -28.2% | COM | 53952P101 |
| — | TWITTER INC | 2,476 | $107K | 0.0% | $43.21 | $31.93 | — | COM | 90184L102 |
| — | DUKE ENERGY CORP | 3,875 | $106K | 0.0% | $27.35 | $27.61 | — | PFD | 26441C501 |
| A | AGILENT TECHNOLOGIES INC | 635 | $101K | 0.0% | $159.06 * | $39.23 | +295.6% | COM | 00846U101 |
| PAAS | PAN AMERICAN SILVER CORP | 4,000 | $100K | 0.0% | $25.00 | $23.72 | +5.3% | COM | 697900108 |
| KRE | SPDR S&P REGIONAL BANKING | 1,410 | $100K | 0.0% | $70.92 | $54.79 | +29.3% | ETF | 78464A698 |
| GILD | GILEAD SCIENCES INC | 1,276 | $93,000 | 0.0% | $72.88 * | $52.07 | +20.0% | COM | 375558103 |
| SHOO | STEVEN MADDEN LTD | 2,000 | $93,000 | 0.0% | $46.50 * | $26.51 | +59.4% | COM | 556269108 |
| NEM | NEWMONT CORP | 1,487 | $92,000 | 0.0% | $61.87 * | $40.64 | +35.1% | COM | 651639106 |
| ETN | EATON CORP PLC | 497 | $86,000 | 0.0% | $173.04 * | $69.76 | +132.8% | COM | G29183103 |
| ORCL | ORACLE CORP | 942 | $82,000 | 0.0% | $87.05 * | $48.47 | +70.4% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE-CL B | 383 | $82,000 | 0.0% | $214.10 * | $74.38 | +139.5% | COM | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 320 | $79,000 | 0.0% | $246.88 * | $67.96 | +233.3% | COM | 053015103 |
| CGAU | CENTERRA GOLD INC | 10,200 | $79,000 | 0.0% | $7.75 * | $3.34 | +104.3% | COM | 152006102 |
| LMT | LOCKHEED MARTIN CORP | 216 | $77,000 | 0.0% | $356.48 * | $309.25 | +3.2% | COM | 539830109 |
| AYRWF | AYR WELLNESS INC | 5,000 | $76,000 | 0.0% | $15.20 * | $24.33 | -22.0% | COM | 05475P109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,700 | $75,000 | 0.0% | $44.12 | $37.89 | — | ADR | 37733W105 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 500 | $72,000 | 0.0% | $144.00 | $75.40 | +91.0% | ADR | 00687A107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,164 | $71,000 | 0.0% | $61.00 | $45.36 | — | COM | 112585104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 630 | $71,000 | 0.0% | $112.70 | $86.74 | +29.3% | ETF | 921946406 |
| MRVL | MARVELL TECHNOLOGY INC | 812 | $71,000 | 0.0% | $87.44 | $47.96 | +79.4% | COM | 573874104 |
| NOC | NORTHROP GRUMMAN CORP | 182 | $70,000 | 0.0% | $384.62 * | $245.15 | +48.0% | COM | 666807102 |
| ALL | ALLSTATE CORP | 586 | $69,000 | 0.0% | $117.75 * | $85.61 | +24.8% | COM | 020002101 |
| — | REVANCE THERAPEUTICS INC | 4,175 | $68,000 | 0.0% | $16.29 | $17.36 | — | COM | 761330109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 1,868 | $67,000 | 0.0% | $35.87 | $29.37 | +22.4% | ETF | 37954Y715 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,075 | $66,000 | 0.0% | $61.40 | $99.19 | -38.3% | ETF | 00214Q302 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1,049 | $64,000 | 0.0% | $61.01 | $71.84 | -15.7% | ADR | 03524A108 |
| GNRC | GENERAC HOLDINGS INC | 180 | $63,000 | 0.0% | $350.00 | $406.12 | -13.3% | COM | 368736104 |
| BRDCF | BRIDGESTONE CORP | 1,500 | $63,000 | 0.0% | $42.00 * | $38.22 | +0.2% | COM | J04578126 |
| AXP | AMERICAN EXPRESS CO | 387 | $63,000 | 0.0% | $162.79 * | $108.66 | +42.9% | COM | 025816109 |
| — | QURATE RETAIL INC-SERIES A | 8,144 | $62,000 | 0.0% | $7.61 | $10.09 | — | COM | 74915M100 |
| VGT | VANGUARD INFO TECH ETF | 135 | $62,000 | 0.0% | $459.26 * | $28.62 | +100.1% | ETF | 92204A702 |
| — | ODP CORP/THE | 1,500 | $59,000 | 0.0% | $39.33 | $29.00 | — | COM | 88337F105 |
| AMT | AMERICAN TOWER CORP | 196 | $57,000 | 0.0% | $290.82 * | $202.14 | +27.4% | REIT | 03027X100 |
| IWB | ISHARES RUSSELL 1000 ETF | 215 | $57,000 | 0.0% | $265.12 | $189.77 | +39.3% | ETF | 464287622 |
| V | VISA INC-CLASS A SHARES | 263 | $57,000 | 0.0% | $216.73 * | $157.09 | +33.9% | COM | 92826C839 |
| MSOS | ADVISORSHARES PURE US CANN | 2,234 | $57,000 | 0.0% | $25.51 | $36.20 | -29.3% | ETF | 00768Y453 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE | 1,500 | $56,000 | 0.0% | $37.33 | $39.93 | -6.0% | ETF | 82889N855 |
| MCHP | MICROCHIP TECHNOLOGY INC | 638 | $56,000 | 0.0% | $87.77 * | $65.07 | +22.4% | COM | 595017104 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 3,500 | $56,000 | 0.0% | $16.00 | $13.03 | — | CEF | 09254X101 |
| GOOG | ALPHABET INC-CL C | 19 | $55,000 | 0.0% | $2894.74 * | $61.27 | +134.4% | COM | 02079K107 |
| T | AT&T INC | 2,141 | $53,000 | 0.0% | $24.75 * | $17.53 | -16.7% | COM | 00206R102 |
| ADBE | ADOBE INC | 92 | $52,000 | 0.0% | $565.22 | $436.52 | +29.9% | COM | 00724F101 |
| XLV | HEALTH CARE SELECT SECTOR | 360 | $51,000 | 0.0% | $141.67 | $115.43 | +22.1% | ETF | 81369Y209 |
| — | ACTIVISION BLIZZARD INC | 763 | $51,000 | 0.0% | $66.84 | $67.88 | — | COM | 00507V109 |
| PLD | PROLOGIS INC | 290 | $49,000 | 0.0% | $168.97 * | $82.53 | +80.9% | REIT | 74340W103 |
| CMCSA | COMCAST CORP-CLASS A | 962 | $48,000 | 0.0% | $49.90 * | $31.67 | +40.7% | COM | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 94 | $47,000 | 0.0% | $500.00 * | $305.16 | +53.8% | COM | 91324P102 |
| HP | HELMERICH & PAYNE | 2,000 | $47,000 | 0.0% | $23.50 | $19.38 | +22.3% | COM | 423452101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 1,000 | $46,000 | 0.0% | $46.00 | $34.22 | — | MLP | 559080106 |
| DHT | DHT HOLDINGS INC | 8,800 | $46,000 | 0.0% | $5.23 * | $4.08 | -3.5% | COM | Y2065G121 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 150 | $46,000 | 0.0% | $306.67 * | $24.52 | +211.5% | ETF | 464287614 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 294 | $45,000 | 0.0% | $153.06 | $115.13 | +32.6% | ETF | 464287556 |
| VFH | VANGUARD FINANCIALS ETF | 465 | $45,000 | 0.0% | $96.77 | $39.55 | +144.2% | ETF | 92204A405 |
| MMM | 3M CO | 240 | $43,000 | 0.0% | $179.17 * | $102.66 | +24.1% | COM | 88579Y101 |
| COST | COSTCO WHOLESALE CORP | 74 | $42,000 | 0.0% | $567.57 * | $350.12 | +54.6% | COM | 22160K105 |
| — | REDFIN CORP | 1,075 | $41,000 | 0.0% | $38.14 | $19.33 | — | COM | 75737F108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 292 | $40,000 | 0.0% | $136.99 * | $97.11 | +33.5% | COM | 45866F104 |
| — | TWO HARBORS INVESTMENT CORP | 7,000 | $40,000 | 0.0% | $5.71 | $7.01 | — | REIT | 90187B408 |
| VHT | VANGUARD HEALTH CARE ETF | 146 | $39,000 | 0.0% | $267.12 | $179.32 | +48.6% | ETF | 92204A504 |
| SOFI | SOFI TECHNOLOGIES INC | 2,420 | $38,000 | 0.0% | $15.70 | $18.54 | -14.7% | COM | 83406F102 |
| COIN | COINBASE GLOBAL INC -CLASS A | 150 | $38,000 | 0.0% | $253.33 | $259.62 | -2.8% | COM | 19260Q107 |
| VFC | VF CORP | 500 | $37,000 | 0.0% | $74.00 | $81.17 | -9.8% | COM | 918204108 |
| AMD | ADVANCED MICRO DEVICES | 255 | $37,000 | 0.0% | $145.10 | $47.85 | +200.8% | COM | 007903107 |
| VNO | VORNADO REALTY TRUST | 864 | $36,000 | 0.0% | $41.67 | $62.81 | — | REIT | 929042109 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,000 | $36,000 | 0.0% | $36.00 | $23.32 | +56.4% | ETF | 97717W422 |
| GM | GENERAL MOTORS CO | 619 | $36,000 | 0.0% | $58.16 * | $55.64 | +1.7% | COM | 37045V100 |
| — | SL GREEN REALTY CORP | 498 | $36,000 | 0.0% | $72.29 | $70.21 | — | REIT | 78440X804 |
| — | WELLS FARGO & COMPANY | 24 | $36,000 | 0.0% | $1500.00 | $1416.67 | — | PFD | 949746804 |
| WHR | WHIRLPOOL CORP | 148 | $35,000 | 0.0% | $236.49 | $191.55 | +22.5% | COM | 963320106 |
| ROP | ROPER TECHNOLOGIES INC | 72 | $35,000 | 0.0% | $486.11 | $411.96 | +16.4% | COM | 776696106 |
| CAG | CONAGRA BRANDS INC | 1,013 | $35,000 | 0.0% | $34.55 * | $28.39 | -0.6% | COM | 205887102 |
| KMI | KINDER MORGAN INC | 2,135 | $34,000 | 0.0% | $15.93 * | $10.33 | +22.4% | COM | 49456B101 |
| — | UNITED STATES STEEL CORP | 1,370 | $33,000 | 0.0% | $24.09 | $21.29 | — | COM | 912909108 |
| PANW | PALO ALTO NETWORKS INC | 60 | $33,000 | 0.0% | $550.00 * | $43.22 | +114.7% | COM | 697435105 |
| — | MANDIANT INC | 1,900 | $33,000 | 0.0% | $17.37 | $17.37 | — | COM | 562662106 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,000 | $33,000 | 0.0% | $33.00 | $26.33 | +25.9% | ETF | 46435G334 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,000 | $33,000 | 0.0% | $33.00 | $30.98 | +6.1% | COM | 565788106 |
| TFC | TRUIST FINANCIAL CORP | 560 | $33,000 | 0.0% | $58.93 * | $40.89 | +16.9% | COM | 89832Q109 |
| TSNDF | TERRASCEND CORP | 5,350 | $33,000 | 0.0% | $6.17 * | $2.88 | +109.7% | COM | 88105E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49 | $33,000 | 0.0% | $673.47 * | $367.81 | +79.4% | COM | 883556102 |
| DUK | DUKE ENERGY CORP | 309 | $32,000 | 0.0% | $103.56 * | $65.38 | +37.1% | COM | 26441C204 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 400 | $31,000 | 0.0% | $77.50 | $60.29 | +26.6% | ETF | 464287663 |
| TPL | TEXAS PACIFIC LAND CORP | 25 | $31,000 | 0.0% | $1240.00 * | $117.17 | +12.3% | COM | 88262P102 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 500 | $30,000 | 0.0% | $60.00 | $30.00 | — | COM | 531229870 |
| CUZ | COUSINS PROPERTIES INC | 709 | $29,000 | 0.0% | $40.90 | $36.67 | — | REIT | 222795502 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 941 | $29,000 | 0.0% | $30.82 | $28.50 | — | REIT | 09257W100 |
| CRON | CRONOS GROUP INC | 7,500 | $29,000 | 0.0% | $3.87 | $6.65 | -41.0% | COM | 22717L101 |
| CPNG | COUPANG INC | 1,000 | $29,000 | 0.0% | $29.00 | $40.95 | -28.3% | COM | 22266T109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 957 | $29,000 | 0.0% | $30.30 * | $14.01 | +85.1% | COM | 20451Q104 |
| DIA | SPDR DJIA TRUST | 80 | $29,000 | 0.0% | $362.50 | $275.52 | +31.9% | ETF | 78467X109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 402 | $29,000 | 0.0% | $72.14 * | $66.51 | +0.8% | COM | 03769M106 |
| MOS | MOSAIC CO/THE | 750 | $29,000 | 0.0% | $38.67 * | $20.96 | +70.2% | COM | 61945C103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 500 | $28,000 | 0.0% | $56.00 * | $35.88 | +44.9% | COM | 026874784 |
| C | CITIGROUP INC | 462 | $28,000 | 0.0% | $60.61 * | $55.70 | -6.5% | COM | 172967424 |
| DOW | DOW INC | 500 | $28,000 | 0.0% | $56.00 * | $43.21 | +4.5% | COM | 260557103 |
| MLPA | GLOBAL X MLP ETF | 765 | $27,000 | 0.0% | $35.29 | $25.45 | +37.5% | ETF | 37954Y343 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 165 | $27,000 | 0.0% | $163.64 * | $91.63 | +73.9% | COM | 571903202 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 50 | $27,000 | 0.0% | $540.00 * | $136.83 | +32.1% | ETF | 464287523 |
| BLNK | BLINK CHARGING CO | 1,000 | $27,000 | 0.0% | $27.00 | $8.14 | +225.5% | COM | 09354A100 |
| IBM | INTL BUSINESS MACHINES CORP | 200 | $27,000 | 0.0% | $135.00 * | $98.56 | +15.8% | COM | 459200101 |
| — | PAINREFORM LTD | 20,000 | $27,000 | 0.0% | $1.35 | $4.40 | — | COM | M77798102 |
| — | SL GREEN REALTY CORP | 1,000 | $26,000 | 0.0% | $26.00 | $25.00 | — | PFD | 78440X507 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 400 | $25,000 | 0.0% | $62.50 | $51.94 | +18.0% | ETF | 922042775 |
| BK | BANK OF NEW YORK MELLON CORP | 423 | $25,000 | 0.0% | $59.10 * | $31.02 | +66.5% | COM | 064058100 |
| — | TURQUOISE HILL RESOURCES LTD | 1,500 | $25,000 | 0.0% | $16.67 | $12.67 | — | COM | 900435207 |
| CXM | SPRINKLR INC-A | 1,491 | $24,000 | 0.0% | $16.10 | $16.34 | -2.9% | COM | 85208T107 |
| — | BLACKROCK RESOURCES & COMMOD | 2,575 | $24,000 | 0.0% | $9.32 | $8.68 | — | CEF | 09257A108 |
| — | PENNYMAC MTGE INVESTMENT | 900 | $24,000 | 0.0% | $26.67 | $16.71 | — | PFD | 70931T301 |
| QCOM | QUALCOMM INC | 129 | $24,000 | 0.0% | $186.05 * | $126.99 | +31.7% | COM | 747525103 |
| BTG | B2GOLD CORP | 6,000 | $24,000 | 0.0% | $4.00 * | $3.18 | +5.1% | COM | 11777Q209 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 191 | $23,000 | 0.0% | $120.42 | $233.55 | -49.1% | ADR | 01609W102 |
| BIDU | BAIDU INC - SPON ADR | 155 | $23,000 | 0.0% | $148.39 | $174.45 | -14.7% | ADR | 056752108 |
| OTTR | OTTER TAIL CORP | 319 | $23,000 | 0.0% | $72.10 * | $19.62 | +228.2% | COM | 689648103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13 | $23,000 | 0.0% | $1769.23 * | $32.76 | +6.7% | COM | 169656105 |
| IVV | ISHARES CORE S&P 500 ETF | 47 | $22,000 | 0.0% | $468.09 | $299.13 | +59.5% | ETF | 464287200 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,050 | $22,000 | 0.0% | $20.95 * | $18.98 | +12.7% | ETF | 46434G780 |
| DD | DUPONT DE NEMOURS INC | 267 | $22,000 | 0.0% | $82.40 * | $27.24 | +14.5% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 440 | $21,000 | 0.0% | $47.73 * | $26.29 | +49.3% | COM | 460146103 |
| — | YAMANA GOLD INC | 5,000 | $21,000 | 0.0% | $4.20 | $3.00 | — | COM | 98462Y100 |
| SPG | SIMON PROPERTY GROUP INC | 129 | $21,000 | 0.0% | $162.79 * | $90.73 | +41.0% | REIT | 828806109 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 254 | $21,000 | 0.0% | $82.68 * | $55.12 | +46.8% | ETF | 46429B697 |
| — | BLACKROCK MULTI-SECTOR INCOM | 1,176 | $21,000 | 0.0% | $17.86 | $17.86 | — | CEF | 09258A107 |
| QSI | QUANTUM-SI INC | 2,499 | $20,000 | 0.0% | $8.00 | $10.48 | -24.9% | COM | 74765K105 |
| SO | SOUTHERN CO/THE | 295 | $20,000 | 0.0% | $67.80 * | $39.31 | +50.5% | COM | 842587107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 300 | $20,000 | 0.0% | $66.67 * | $44.10 | +35.5% | COM | 609207105 |
| ORI | OLD REPUBLIC INTL CORP | 800 | $20,000 | 0.0% | $25.00 * | $17.29 | +5.9% | COM | 680223104 |
| ENB | ENBRIDGE INC | 500 | $20,000 | 0.0% | $40.00 * | $28.64 | +5.2% | COM | 29250N105 |
| PK | PARK HOTELS & RESORTS INC | 994 | $19,000 | 0.0% | $19.11 | $11.39 | — | REIT | 700517105 |
| HSY | HERSHEY CO/THE | 100 | $19,000 | 0.0% | $190.00 * | $117.69 | +48.9% | COM | 427866108 |
| — | SANDSTORM GOLD LTD | 3,000 | $19,000 | 0.0% | $6.33 | $5.00 | — | COM | 80013R206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 5,000 | $19,000 | 0.0% | $3.80 * | $11.28 | -67.0% | COM | 18914F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,500 | $19,000 | 0.0% | $12.67 * | $11.35 | +3.3% | COM | 550241103 |
| — | ARGONAUT GOLD INC | 10,000 | $19,000 | 0.0% | $1.90 | $0.70 | — | COM | 04016A101 |
| ZTS | ZOETIS INC | 74 | $18,000 | 0.0% | $243.24 * | $205.06 | +14.4% | COM | 98978V103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 75 | $18,000 | 0.0% | $240.00 * | $241.13 | -2.9% | COM | L8681T102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 150 | $17,000 | 0.0% | $113.33 | $71.23 | +57.2% | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 146 | $17,000 | 0.0% | $116.44 * | $99.02 | +7.3% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 150 | $17,000 | 0.0% | $113.33 | $121.73 | -7.9% | COM | 872590104 |
| LLY | ELI LILLY & CO | 62 | $17,000 | 0.0% | $274.19 * | $123.20 | +116.0% | COM | 532457108 |
| IVE | ISHARES S&P 500 VALUE ETF | 100 | $16,000 | 0.0% | $160.00 * | $124.43 | +25.9% | ETF | 464287408 |
| SKY | SKYLINE CHAMPION CORP | 200 | $16,000 | 0.0% | $80.00 | $14.91 | +429.7% | COM | 830830105 |
| FNMA | FANNIE MAE | 18,875 | $15,000 | 0.0% | $0.79 | $2.24 | -63.3% | COM | 313586109 |
| — | February 22 Calls on PYPL US | 25 | $15,000 | 0.0% | $600.00 | — | — | Call | 70450Y903 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,234 | $15,000 | 0.0% | $12.16 | $11.35 | — | CEF | 092501105 |
| FSK | FS KKR CAPITAL CORP | 692 | $14,000 | 0.0% | $20.23 * | $7.29 | +60.0% | COM | 302635206 |
| SWBI | SMITH & WESSON BRANDS INC | 800 | $14,000 | 0.0% | $17.50 | $17.68 | +0.7% | COM | 831754106 |
| NXPI | NXP SEMICONDUCTORS NV | 60 | $14,000 | 0.0% | $233.33 * | $191.52 | +10.2% | COM | N6596X109 |
| LEXX | LEXARIA BIOSCIENCE CORP | 3,333 | $13,000 | 0.0% | $3.90 * | $5.86 | -31.2% | COM | 52886N406 |
| BITW | BITWISE 10 CRYPTO INDEX FUND | 350 | $13,000 | 0.0% | $37.14 * | $79.88 | -52.2% | CEF | 091749101 |
| — | CANOPY GROWTH CORP | 1,479 | $13,000 | 0.0% | $8.79 | $31.08 | — | COM | 138035100 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 70 | $13,000 | 0.0% | $185.71 | $195.31 | -5.8% | COM | 98980L101 |
| CTVA | CORTEVA INC | 267 | $13,000 | 0.0% | $48.69 * | $25.02 | +80.9% | COM | 22052L104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 150 | $12,000 | 0.0% | $80.00 * | $85.65 | -11.8% | COM | V7780T103 |
| BFLY | BUTTERFLY NETWORK INC | 1,868 | $12,000 | 0.0% | $6.42 * | $13.50 | -50.4% | COM | 124155102 |
| NOK | NOKIA CORP-SPON ADR | 2,000 | $12,000 | 0.0% | $6.00 * | $3.52 | +76.7% | ADR | 654902204 |
| LNG | CHENIERE ENERGY INC | 120 | $12,000 | 0.0% | $100.00 | $52.26 | +94.1% | COM | 16411R208 |
| — | PAYSAFE LTD | 3,000 | $12,000 | 0.0% | $4.00 | $12.33 | — | COM | G6964L107 |
| NFLX | NETFLIX INC | 18 | $11,000 | 0.0% | $611.11 * | $53.60 | +12.4% | COM | 64110L106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 140 | $11,000 | 0.0% | $78.57 * | $52.92 | +43.8% | ETF | 92189F643 |
| AMAT | APPLIED MATERIALS INC | 73 | $11,000 | 0.0% | $150.68 | $108.09 | +40.4% | COM | 038222105 |
| BAX | BAXTER INTERNATIONAL INC | 122 | $10,000 | 0.0% | $81.97 * | $71.03 | +10.1% | COM | 071813109 |
| VUG | VANGUARD GROWTH ETF | 30 | $10,000 | 0.0% | $333.33 * | $28.88 | +85.2% | ETF | 922908736 |
| INTU | INTUIT INC | 15 | $10,000 | 0.0% | $666.67 * | $373.72 | +67.7% | COM | 461202103 |
| WDAY | WORKDAY INC-CLASS A | 36 | $10,000 | 0.0% | $277.78 | $189.08 | +44.5% | COM | 98138H101 |
| AVGO | BROADCOM INC | 15 | $10,000 | 0.0% | $666.67 * | $41.65 | +48.0% | COM | 11135F101 |
| ROKU | ROKU INC | 40 | $9,000 | 0.0% | $225.00 | $225.52 | +1.2% | COM | 77543R102 |
| VTV | VANGUARD VALUE ETF | 62 | $9,000 | 0.0% | $145.16 | $117.04 | +25.7% | ETF | 922908744 |
| GXO | GXO LOGISTICS INC | 100 | $9,000 | 0.0% | $90.00 | $75.70 | +20.0% | COM | 36262G101 |
| VOO | VANGUARD S&P 500 ETF | 20 | $9,000 | 0.0% | $450.00 * | $422.12 | +3.4% | ETF | 922908363 |
| — | AMYRIS INC | 1,500 | $8,000 | 0.0% | $5.33 | $14.00 | — | COM | 03236M200 |
| XPO | XPO LOGISTICS INC | 100 | $8,000 | 0.0% | $80.00 * | $48.84 | -5.8% | COM | 983793100 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 250 | $8,000 | 0.0% | $32.00 * | $26.89 | +13.5% | ETF | 37954Y624 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 52 | $8,000 | 0.0% | $153.85 * | $95.72 | +52.1% | ETF | 46432F339 |
| MET | METLIFE INC | 121 | $8,000 | 0.0% | $66.12 * | $40.77 | +35.7% | COM | 59156R108 |
| JBGS | JBG SMITH PROPERTIES | 233 | $7,000 | 0.0% | $30.04 | $34.33 | — | REIT | 46590V100 |
| EQIX | EQUINIX INC | 8 | $7,000 | 0.0% | $875.00 * | $693.33 | +12.5% | REIT | 29444U700 |
| SLB | SCHLUMBERGER LTD | 250 | $7,000 | 0.0% | $28.00 * | $39.87 | -31.3% | COM | 806857108 |
| — | METACRINE INC | 11,000 | $7,000 | 0.0% | $0.64 | $3.74 | — | COM | 59101E103 |
| TXN | TEXAS INSTRUMENTS INC | 39 | $7,000 | 0.0% | $179.49 * | $151.36 | +10.6% | COM | 882508104 |
| GOVT | ISHARES US TREASURY BOND ETF | 274 | $7,000 | 0.0% | $25.55 * | $26.62 | +0.2% | ETF | 46429B267 |
| — | ROMEO POWER INC | 2,000 | $7,000 | 0.0% | $3.50 | $8.27 | — | COM | 776153108 |
| — | LAM RESEARCH CORP | 10 | $7,000 | 0.0% | $700.00 | $600.00 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 76 | $7,000 | 0.0% | $92.11 * | $68.82 | +21.7% | COM | 65339F101 |
| RUN | SUNRUN INC | 200 | $7,000 | 0.0% | $35.00 * | $47.72 | -28.1% | COM | 86771W105 |
| SHOP | SHOPIFY INC - CLASS A | 4 | $6,000 | 0.0% | $1500.00 * | $104.97 | +31.2% | COM | 82509L107 |
| ABT | ABBOTT LABORATORIES | 46 | $6,000 | 0.0% | $130.43 | $108.63 | +20.2% | COM | 002824100 |
| MUB | ISHARES NATIONAL MUNI BOND E | 55 | $6,000 | 0.0% | $109.09 * | $114.09 | +1.9% | ETF | 464288414 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,715 | $6,000 | 0.0% | $2.21 * | $10.34 | -59.6% | COM | 83192H106 |
| AMGN | AMGEN INC | 27 | $6,000 | 0.0% | $222.22 * | $200.25 | -1.1% | COM | 031162100 |
| NVCR | NOVOCURE LTD | 80 | $6,000 | 0.0% | $75.00 | $80.69 | -7.0% | COM | G6674U108 |
| — | ARISTA NETWORKS INC | 40 | $6,000 | 0.0% | $150.00 | $159.59 | — | COM | 040413106 |
| LOW | LOWES COS INC | 22 | $6,000 | 0.0% | $272.73 * | $156.97 | +52.3% | COM | 548661107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 226 | $6,000 | 0.0% | $26.55 * | $17.50 | +42.8% | COM | 42806J700 |
| ELV | ANTHEM INC | 12 | $6,000 | 0.0% | $500.00 * | $357.60 | +22.6% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 68 | $5,000 | 0.0% | $73.53 * | $41.39 | +50.6% | COM | 20825C104 |
| CROX | CROCS INC | 38 | $5,000 | 0.0% | $131.58 * | $143.90 | -10.9% | COM | 227046109 |
| AMP | AMERIPRISE FINANCIAL INC | 15 | $5,000 | 0.0% | $333.33 * | $245.17 | +15.9% | COM | 03076C106 |
| DHR | DANAHER CORP | 14 | $5,000 | 0.0% | $357.14 * | $198.70 | +44.0% | COM | 235851102 |
| — | AVEO PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $5.00 | $4.00 | — | COM | 053588307 |
| MU | MICRON TECHNOLOGY INC | 51 | $5,000 | 0.0% | $98.04 * | $80.91 | +12.6% | COM | 595112103 |
| ETSY | ETSY INC | 25 | $5,000 | 0.0% | $200.00 * | $209.31 | +4.6% | COM | 29786A106 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $5,000 | 0.0% | $625.00 * | $552.79 | +18.9% | COM | 016255101 |
| EBAY | EBAY INC | 79 | $5,000 | 0.0% | $63.29 * | $66.14 | -6.8% | COM | 278642103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 65 | $5,000 | 0.0% | $76.92 * | $13.99 | +92.6% | ETF | 808524797 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,000 | $5,000 | 0.0% | $5.00 * | $36.87 | -86.0% | COM | 112463104 |
| ULTA | ULTA BEAUTY INC | 9 | $4,000 | 0.0% | $444.44 * | $361.20 | +14.2% | COM | 90384S303 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 327 | $4,000 | 0.0% | $12.23 * | $20.12 | -32.3% | ADR | 874060205 |
| DVA | DAVITA INC | 39 | $4,000 | 0.0% | $102.56 * | $125.24 | -9.2% | COM | 23918K108 |
| UE | URBAN EDGE PROPERTIES | 233 | $4,000 | 0.0% | $17.17 | $25.75 | — | REIT | 91704F104 |
| CCK | CROWN HOLDINGS INC | 39 | $4,000 | 0.0% | $102.56 * | $100.21 | +5.7% | COM | 228368106 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $4,000 | 0.0% | $210.53 * | $148.27 | +29.7% | REIT | 30225T102 |
| ITW | ILLINOIS TOOL WORKS | 17 | $4,000 | 0.0% | $235.29 * | $184.98 | +21.3% | COM | 452308109 |
| DOV | DOVER CORP | 23 | $4,000 | 0.0% | $173.91 | $156.61 | +10.2% | COM | 260003108 |
| GWW | WW GRAINGER INC | 8 | $4,000 | 0.0% | $500.00 | $414.76 | +20.0% | COM | 384802104 |
| DE | DEERE & CO | 12 | $4,000 | 0.0% | $333.33 * | $307.48 | +5.6% | COM | 244199105 |
| CSX | CSX CORP | 108 | $4,000 | 0.0% | $37.04 * | $30.14 | +18.0% | COM | 126408103 |
| BPOP | POPULAR INC | 49 | $4,000 | 0.0% | $81.63 * | $65.30 | +11.4% | COM | 733174700 |
| — | DARE BIOSCIENCE INC | 2,000 | $4,000 | 0.0% | $2.00 | $1.00 | — | COM | 23666P101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 200 | $4,000 | 0.0% | $20.00 | $14.76 | +35.0% | COM | 02875D109 |
| CSL | CARLISLE COS INC | 16 | $4,000 | 0.0% | $250.00 * | $192.03 | +23.4% | COM | 142339100 |
| CCI | CROWN CASTLE INTL CORP | 19 | $4,000 | 0.0% | $210.53 * | $127.33 | +34.0% | REIT | 22822V101 |
| IQV | IQVIA HOLDINGS INC | 14 | $4,000 | 0.0% | $285.71 | $252.41 | +11.8% | COM | 46266C105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 22 | $4,000 | 0.0% | $181.82 | $177.84 | +0.6% | ETF | 922908611 |
| — | IHS MARKIT LTD | 29 | $4,000 | 0.0% | $137.93 | $103.45 | — | COM | G47567105 |
| — | ATLASSIAN CORP PLC-CLASS A | 10 | $4,000 | 0.0% | $400.00 | $400.00 | — | COM | G06242104 |
| LZAGY | LONZA GROUP AG-UNSPON ADR | 45 | $4,000 | 0.0% | $88.89 * | $62.88 | +32.8% | ADR | 54338V101 |
| XYL | XYLEM INC | 31 | $4,000 | 0.0% | $129.03 * | $59.05 | +93.4% | COM | 98419M100 |
| AVIR | ATEA PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $8.00 * | $30.05 | -70.2% | COM | 04683R106 |
| — | VMWARE INC-CLASS A | 32 | $4,000 | 0.0% | $125.00 | $128.91 | — | COM | 928563402 |
| — | DISCOVER FINANCIAL SERVICES | 32 | $4,000 | 0.0% | $125.00 | $125.00 | — | COM | 254709108 |
| UFPI | UFP INDUSTRIES INC | 40 | $4,000 | 0.0% | $100.00 * | $56.81 | +62.0% | COM | 90278Q108 |
| IEMG | ISHARES CORE MSCI EMERGING | 60 | $4,000 | 0.0% | $66.67 * | $51.81 | +15.5% | ETF | 46434G103 |
| AWK | AMERICAN WATER WORKS CO INC | 19 | $4,000 | 0.0% | $210.53 * | $137.66 | +26.2% | COM | 030420103 |
| NSC | NORFOLK SOUTHERN CORP | 12 | $4,000 | 0.0% | $333.33 * | $228.85 | +19.1% | COM | 655844108 |
| XYZ | BLOCK INC | 22 | $4,000 | 0.0% | $181.82 * | $170.82 | -5.5% | COM | 852234103 |
| IESC | IES HOLDINGS INC | 70 | $4,000 | 0.0% | $57.14 * | $18.11 | +179.7% | COM | 44951W106 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 56 | $4,000 | 0.0% | $71.43 * | $57.94 | +8.4% | ETF | 464286533 |
| SBAC | SBA COMMUNICATIONS CORP | 9 | $4,000 | 0.0% | $444.44 * | $324.15 | +12.7% | REIT | 78410G104 |
| — | APTIV PLC | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COM | G6095L109 |
| GE | GENERAL ELECTRIC CO | 37 | $3,000 | 0.0% | $81.08 * | $62.95 | -8.3% | COM | 369604301 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 23 | $3,000 | 0.0% | $130.43 | $126.92 | +3.1% | COM | 65336K103 |
| CACC | CREDIT ACCEPTANCE CORP | 5 | $3,000 | 0.0% | $600.00 * | $544.85 | +26.2% | COM | 225310101 |
| PHM | PULTEGROUP INC | 59 | $3,000 | 0.0% | $50.85 * | $49.77 | +10.6% | COM | 745867101 |
| DELL | DELL TECHNOLOGIES -C | 59 | $3,000 | 0.0% | $50.85 | $31.93 | +61.3% | COM | 24703L202 |
| PATK | PATRICK INDUSTRIES INC | 41 | $3,000 | 0.0% | $73.17 * | $26.11 | +89.6% | COM | 703343103 |
| RF | REGIONS FINANCIAL CORP | 150 | $3,000 | 0.0% | $20.00 * | $16.56 | +11.1% | COM | 7591EP100 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $3,000 | 0.0% | $333.33 * | $313.23 | +14.7% | COM | 46120E602 |
| AES | AES CORP | 132 | $3,000 | 0.0% | $22.73 * | $20.54 | +0.8% | COM | 00130H105 |
| NEAR | BLACKROCK SHORT MATURITY BON | 64 | $3,000 | 0.0% | $46.88 * | $50.04 | -0.2% | ETF | 46431W507 |
| ASML | ASML HOLDING NV-NY REG SHS | 4 | $3,000 | 0.0% | $750.00 * | $786.03 | +1.3% | NY Reg Shrs | N07059210 |
| MNST | MONSTER BEVERAGE CORP | 33 | $3,000 | 0.0% | $90.91 * | $47.27 | +1.6% | COM | 61174X109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 216 | $3,000 | 0.0% | $13.89 | $45.67 | — | MLP | 864482104 |
| MTZ | MASTEC INC | 34 | $3,000 | 0.0% | $88.24 * | $94.87 | -2.7% | COM | 576323109 |
| TSCO | TRACTOR SUPPLY COMPANY | 13 | $3,000 | 0.0% | $230.77 * | $35.98 | +23.5% | COM | 892356106 |
| ADSK | AUTODESK INC | 11 | $3,000 | 0.0% | $272.73 * | $288.38 | -2.5% | COM | 052769106 |
| URI | UNITED RENTALS INC | 9 | $3,000 | 0.0% | $333.33 * | $325.11 | -1.0% | COM | 911363109 |
| VOYA | VOYA FINANCIAL INC | 45 | $3,000 | 0.0% | $66.67 * | $58.57 | +4.7% | COM | 929089100 |
| AAP | ADVANCE AUTO PARTS INC | 12 | $3,000 | 0.0% | $250.00 * | $186.49 | +16.1% | COM | 00751Y106 |
| ALC | ALCON INC | 33 | $3,000 | 0.0% | $90.91 * | $75.98 | +13.2% | COM | H01301128 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 24 | $3,000 | 0.0% | $125.00 * | $100.21 | +11.1% | COM | 04247X102 |
| MCK | MCKESSON CORP | 11 | $3,000 | 0.0% | $272.73 * | $195.10 | +24.8% | COM | 58155Q103 |
| OSS | ONE STOP SYSTEMS INC | 550 | $3,000 | 0.0% | $5.45 * | $2.09 | +136.3% | COM | 68247W109 |
| HUN | HUNTSMAN CORP | 78 | $3,000 | 0.0% | $38.46 * | $26.33 | +32.5% | COM | 447011107 |
| HBAN | HUNTINGTON BANCSHARES INC | 175 | $3,000 | 0.0% | $17.14 * | $9.37 | +37.2% | COM | 446150104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 125 | $3,000 | 0.0% | $24.00 * | $22.48 | -5.8% | ETF | 464288224 |
| MAN | MANPOWERGROUP INC | 27 | $3,000 | 0.0% | $111.11 * | $116.55 | -16.5% | COM | 56418H100 |
| PINS | PINTEREST INC- CLASS A | 70 | $3,000 | 0.0% | $42.86 * | $44.44 | -18.2% | COM | 72352L106 |
| HOLX | HOLOGIC INC | 33 | $3,000 | 0.0% | $90.91 * | $74.99 | +2.1% | COM | 436440101 |
| CFG | CITIZENS FINANCIAL GROUP | 53 | $3,000 | 0.0% | $56.60 * | $36.41 | +8.8% | COM | 174610105 |
| AZO | AUTOZONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $1603.98 | +30.7% | COM | 053332102 |
| PPC | PILGRIMS PRIDE CORP | 75 | $2,000 | 0.0% | $26.67 * | $25.07 | +12.5% | COM | 72147K108 |
| AA | ALCOA CORP | 36 | $2,000 | 0.0% | $55.56 * | $43.68 | +30.6% | COM | 013872106 |
| PTON | PELOTON INTERACTIVE INC-A | 60 | $2,000 | 0.0% | $33.33 * | $40.57 | -11.9% | COM | 70614W100 |
| DXCM | DEXCOM INC | 4 | $2,000 | 0.0% | $500.00 * | $126.11 | +6.4% | COM | 252131107 |
| THO | THOR INDUSTRIES INC | 21 | $2,000 | 0.0% | $95.24 | $85.90 | +11.0% | COM | 885160101 |
| TSN | TYSON FOODS INC-CL A | 25 | $2,000 | 0.0% | $80.00 * | $65.81 | +16.5% | COM | 902494103 |
| BALL | BALL CORP | 23 | $2,000 | 0.0% | $86.96 * | $83.70 | +8.9% | COM | 058498106 |
| SONO | SONOS INC | 75 | $2,000 | 0.0% | $26.67 * | $18.64 | +59.8% | COM | 83570H108 |
| FIS | FIDELITY NATIONAL INFO SERV | 21 | $2,000 | 0.0% | $95.24 * | $120.76 | -18.1% | COM | 31620M106 |
| PRI | PRIMERICA INC | 15 | $2,000 | 0.0% | $133.33 * | $148.81 | +3.0% | COM | 74164M108 |
| MTB | M & T BANK CORP | 15 | $2,000 | 0.0% | $133.33 | $120.25 | +12.3% | COM | 55261F104 |
| POST | POST HOLDINGS INC | 21 | $2,000 | 0.0% | $95.24 * | $70.92 | +4.0% | COM | 737446104 |
| NRG | NRG ENERGY INC | 55 | $2,000 | 0.0% | $36.36 * | $37.59 | +2.3% | COM | 629377508 |
| LNC | LINCOLN NATIONAL CORP | 35 | $2,000 | 0.0% | $57.14 * | $51.70 | +5.2% | COM | 534187109 |
| AON | AON PLC-CLASS A | 8 | $2,000 | 0.0% | $250.00 * | $260.29 | +12.1% | COM | G0403H108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21 | $2,000 | 0.0% | $95.24 * | $114.26 | +2.4% | COM | 00971T101 |
| ESS | ESSEX PROPERTY TRUST INC | 7 | $2,000 | 0.0% | $285.71 * | $275.34 | +10.2% | REIT | 297178105 |
| LDOS | LEIDOS HOLDINGS INC | 28 | $2,000 | 0.0% | $71.43 * | $93.58 | -9.7% | COM | 525327102 |
| FMCC | FREDDIE MAC | 3,000 | $2,000 | 0.0% | $0.67 * | $2.36 | -61.9% | COM | 313400301 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16 | $2,000 | 0.0% | $125.00 | $151.09 | -15.7% | COM | G50871105 |
| ALLY | ALLY FINANCIAL INC | 42 | $2,000 | 0.0% | $47.62 * | $44.31 | -7.3% | COM | 02005N100 |
| MCY | MERCURY GENERAL CORP | 37 | $2,000 | 0.0% | $54.05 | $59.72 | -11.1% | COM | 589400100 |
| TOL | TOLL BROTHERS INC | 26 | $2,000 | 0.0% | $76.92 * | $59.14 | +22.4% | COM | 889478103 |
| SYK | STRYKER CORP | 7 | $2,000 | 0.0% | $285.71 * | $227.77 | +12.6% | COM | 863667101 |
| ACM | AECOM | 24 | $2,000 | 0.0% | $83.33 * | $61.23 | +21.5% | COM | 00766T100 |
| — | SPLUNK INC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 848637104 |
| DECK | DECKERS OUTDOOR CORP | 5 | $2,000 | 0.0% | $400.00 * | $68.51 | -10.9% | COM | 243537107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 50 | $2,000 | 0.0% | $40.00 * | $35.58 | -4.0% | COM | 01973R101 |
| EME | EMCOR GROUP INC | 14 | $2,000 | 0.0% | $142.86 * | $118.09 | +6.4% | COM | 29084Q100 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 8 | $2,000 | 0.0% | $250.00 * | $143.72 | +48.4% | ETF | 92206C623 |
| EVRG | EVERGY INC | 25 | $2,000 | 0.0% | $80.00 * | $54.87 | +6.0% | COM | 30034W106 |
| SNOW | SNOWFLAKE INC-CLASS A | 5 | $2,000 | 0.0% | $400.00 * | $233.54 | +45.0% | COM | 833445109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19 | $2,000 | 0.0% | $105.26 * | $78.90 | +12.0% | COM | 09061G101 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 45 | $2,000 | 0.0% | $44.44 * | $35.42 | +4.5% | ETF | 381430206 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 8 | $2,000 | 0.0% | $250.00 * | $215.19 | -4.8% | COM | 22788C105 |
| COR | AMERISOURCEBERGEN CORP | 12 | $2,000 | 0.0% | $166.67 * | $112.38 | +13.6% | COM | 03073E105 |
| PRQR | PROQR THERAPEUTICS NV | 199 | $2,000 | 0.0% | $10.05 * | $5.23 | +53.2% | COM | N71542109 |
| OGE | OGE ENERGY CORP | 41 | $2,000 | 0.0% | $48.78 * | $34.53 | +11.1% | COM | 670837103 |
| SE | SEA LTD-ADR | 7 | $2,000 | 0.0% | $285.71 * | $306.85 | -27.1% | ADR | 81141R100 |
| BOX | BOX INC - CLASS A | 58 | $2,000 | 0.0% | $34.48 * | $24.91 | +5.1% | COM | 10316T104 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $2,000 | 0.0% | $100.00 * | $54.60 | +38.8% | COM | H17182108 |
| AFRM | AFFIRM HOLDINGS INC | 15 | $2,000 | 0.0% | $133.33 * | $97.16 | +3.5% | COM | 00827B106 |
| — | NIKOLA CORP | 150 | $1,000 | 0.0% | $6.67 | $20.00 | — | COM | 654110105 |
| — | PARAMOUNT GROUP INC | 175 | $1,000 | 0.0% | $5.71 | $11.43 | — | REIT | 69924R108 |
| — | NEW YORK MORTGAGE TRUST INC | 392 | $1,000 | 0.0% | $2.55 | $2.95 | — | REIT | 649604501 |
| MPT | MEDICAL PROPERTIES TRUST INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | REIT | 58463J304 |
| MITT | AG MORTGAGE INVESTMENT TRUST | 138 | $1,000 | 0.0% | $7.25 | $14.60 | — | REIT | 001228501 |
| AEP | AMERICAN ELECTRIC POWER | 15 | $1,000 | 0.0% | $66.67 * | $74.35 | +3.2% | COM | 025537101 |
| GRWG | GROWGENERATION CORP | 100 | $1,000 | 0.0% | $10.00 * | $49.65 | -73.7% | COM | 39986L109 |
| EXPE | EXPEDIA GROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $153.34 | +16.9% | COM | 30212P303 |
| OMC | OMNICOM GROUP | 17 | $1,000 | 0.0% | $58.82 * | $63.56 | +0.4% | COM | 681919106 |
| — | CASPER SLEEP INC | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM | 147626105 |
| BIIB | BIOGEN INC | 5 | $1,000 | 0.0% | $200.00 * | $327.75 | -26.8% | COM | 09062X103 |
| OPTU | ALTICE USA INC- A | 72 | $1,000 | 0.0% | $13.89 * | $29.13 | -44.5% | COM | 02156K103 |
| MAA | MID-AMERICA APARTMENT COMM | 5 | $1,000 | 0.0% | $200.00 | $160.96 | +23.0% | REIT | 59522J103 |
| SLVM | SYLVAMO CORP | 40 | $1,000 | 0.0% | $25.00 | $26.31 | -4.2% | COM | 871332102 |
| INVH | INVITATION HOMES INC | 23 | $1,000 | 0.0% | $43.48 * | $34.81 | +13.8% | REIT | 46187W107 |
| RBLX | ROBLOX CORP -CLASS A | 10 | $1,000 | 0.0% | $100.00 * | $97.14 | +6.2% | COM | 771049103 |
| — | STORE CAPITAL CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | REIT | 862121100 |
| BNTX | BIONTECH SE-ADR | 2 | $1,000 | 0.0% | $500.00 * | $231.23 | +11.5% | ADR | 09075V102 |
| CTRA | COTERRA ENERGY INC | 27 | $1,000 | 0.0% | $37.04 * | $14.28 | +8.7% | COM | 127097103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2 | $1,000 | 0.0% | $500.00 * | $317.35 | -19.5% | COM | 922475108 |
| VTRS | VIATRIS INC | 37 | $1,000 | 0.0% | $27.03 * | $11.72 | -3.4% | COM | 92556V106 |
| UAA | UNDER ARMOUR INC-CLASS A | 23 | $1,000 | 0.0% | $43.48 * | $20.33 | +4.2% | COM | 904311107 |
| — | SIO GENE THERAPIES INC | 320 | $1,000 | 0.0% | $3.13 | $3.13 | — | COM | 829399104 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 18 | $1,000 | 0.0% | $55.56 * | $22.13 | 0.0% | COM | 39342L108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3 | $1,000 | 0.0% | $333.33 * | $147.91 | -14.1% | COM | 913903100 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 5 | $1,000 | 0.0% | $200.00 * | $79.22 | -3.7% | ETF | 46641Q324 |
| — | BERRY GLOBAL GROUP INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 08579W103 |
| — | POSEIDA THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 73730P108 |
| CERS | CERUS CORP | 50 | $1,000 | 0.0% | $20.00 * | $6.73 | +1.2% | COM | 157085101 |
| NIO | NIO INC - ADR | 10 | $1,000 | 0.0% | $100.00 * | $38.69 | -18.1% | ADR | 62914V106 |
| — | 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 |
| — | PROVENTION BIO INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 74374N102 |
| VRAYQ | VIEWRAY INC | 50 | $1,000 | 0.0% | $20.00 * | $6.09 | 0.0% | COM | 92672L107 |
| XES | SPDR OIL & GAS EQUIP & SERV | 5 | $1,000 | 0.0% | $200.00 * | $55.46 | -10.9% | ETF | 78468R549 |
| — | MGM GROWTH PROPERTIES LLC-A | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | REIT | 55303A105 |
| CCL | CARNIVAL CORP | 50 | $1,000 | 0.0% | $20.00 | $23.59 | -14.7% | COM | 143658300 |
| WEN | WENDY'S CO/THE | 41 | $1,000 | 0.0% | $24.39 * | $22.80 | +4.6% | COM | 95058W100 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 37 | $1,000 | 0.0% | $27.03 * | $22.85 | +8.7% | ETF | 53656F789 |
| — | DRAFTKINGS INC - CL A | 32 | $1,000 | 0.0% | $31.25 | $38.42 | — | COM | 26142R104 |
| NTNX | NUTANIX INC - A | 27 | $1,000 | 0.0% | $37.04 * | $37.80 | -15.7% | COM | 67059N108 |
| GENMF | GENERATION MINING LTD | 1,000 | $1,000 | 0.0% | $1.00 * | $0.69 | -15.8% | COM | 37149B109 |
| — | SOS LTD | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | ADR | 83587W106 |
| PATH | UIPATH INC - CLASS A | 19 | $1,000 | 0.0% | $52.63 * | $60.53 | -28.7% | COM | 90364P105 |
| ETR | ENTERGY CORP | 7 | $1,000 | 0.0% | $142.86 * | $45.58 | +6.7% | COM | 29364G103 |
| AMCX | AMC NETWORKS INC-A | 22 | $1,000 | 0.0% | $45.45 * | $51.11 | -32.6% | COM | 00164V103 |
| — | FREDDIE MAC | 200 | $1,000 | 0.0% | $5.00 | $10.90 | — | PFD | 313400848 |
| — | BLACKROCK ENHANCED EQTY DVD | 72 | $1,000 | 0.0% | $13.89 | $16.40 | — | CEF | 09251A104 |
| KD | KYNDRYL HOLDINGS INC | 40 | $1,000 | 0.0% | $25.00 * | $21.59 | -16.2% | COM | 50155Q100 |
| — | LAZYDAYS HOLDINGS INC | 33 | $1,000 | 0.0% | $30.30 | $34.89 | — | COM | 52110H100 |
| — | AURORA CANNABIS INC | 131 | $1,000 | 0.0% | $7.63 | $7.63 | — | COM | 05156X884 |
| NG | NOVAGOLD RESOURCES INC | 100 | $1,000 | 0.0% | $10.00 * | $9.33 | -26.4% | COM | 66987E206 |
| SAN | BANCO SANTANDER SA-SPON ADR | 197 | $1,000 | 0.0% | $5.08 * | $3.38 | -2.7% | ADR | 05964H105 |
| VMC | VULCAN MATERIALS CO | 3 | $1,000 | 0.0% | $333.33 * | $101.79 | +97.5% | COM | 929160109 |
| TRV | TRAVELERS COS INC/THE | 4 | $1,000 | 0.0% | $250.00 * | $63.44 | +128.1% | COM | 89417E109 |
| TAP | MOLSON COORS BEVERAGE CO - B | 13 | $1,000 | 0.0% | $76.92 * | $42.65 | -4.0% | COM | 60871R209 |
| — | ENCORE WIRE CORP | 4 | $1,000 | 0.0% | $250.00 | $375.00 | — | COM | 292562105 |
| NERD | ROUNDHILL BITKRAFT ESPORTS | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | ETF | 53656F706 |
| — | INVESCO MORTGAGE CAPITAL | 199 | $1,000 | 0.0% | $5.03 | $5.50 | — | REIT | 46131B100 |
| — | SURFACE ONCOLOGY INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 86877M209 |
| — | CURIS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 231269200 |
| CGEN | COMPUGEN LTD | 50 | $1,000 | 0.0% | $20.00 * | $5.41 | -20.5% | COM | M25722105 |
| RKT | ROCKET COS INC-CLASS A | 14 | $1,000 | 0.0% | $71.43 * | $19.59 | -37.2% | COM | 77311W101 |
| — | UNRIVALED BRANDS INC | 667 | $1,000 | 0.0% | $1.50 | $1.50 | — | COM | 91532E105 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1 | $1,000 | 0.0% | $1000.00 * | $17.83 | +6.4% | ETF | 808524201 |
| — | ACER THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 00444P108 |
| AMLM | AMERICAN LITHIUM MINERALS IN | 500 | $1,000 | 0.0% | $2.00 * | $0.04 | +579.0% | COM | 027263102 |
| — | EVOGENE LTD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | M4119S104 |
| — | KALA PHARMACEUTICALS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 483119103 |
| BBU | BROOKFIELD BUSINESS PT-UNIT | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | LTD PART | G16234109 |
| — | 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 | -81.2% | COM | 86270C204 |
| HMNY | HELIOS AND MATHESON ANALYTIC | 25,000 | $1,000 | 0.0% | $0.04 | $10.00 | -100.0% | COM | 42327L309 |
| — | January 22 Calls on TXMD US | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 88338N907 |