CIK: 0001752761 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $320,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 406,401 | $68,438 | 21.3% | $83.55 | +63.9% | CL B | 911312106 |
| — | ANTARES PHARMA INC | 3,481,309 | $13,890 | 4.3% | $3.99 | — | COM | 036642106 |
| AAPL | APPLE INC | 95,034 | $12,610 | 3.9% | $110.05 | +6.3% | COM | 037833100 |
| TRND | PACER FDS TR | 225,005 | $6,310 | 2.0% | $27.39 | — | TRENDPILOT FD | 69374H675 |
| — | GENERAL ELECTRIC CO | 570,653 | $6,163 | 1.9% | $10.69 | — | COM | 369604103 |
| COTY | COTY INC | 790,796 | $5,551 | 1.7% | $5.15 | 0.0% | COM CL A | 222070203 |
| — | TIDAL ETF TR | 214,893 | $4,749 | 1.5% | $22.10 | — | ATAC US ROTATION | 886364843 |
| C | CITIGROUP INC | 66,379 | $4,093 | 1.3% | $42.37 | 0.0% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER LP | 650,906 | $4,023 | 1.3% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| BAC | BK OF AMERICA CORP | 131,330 | $3,981 | 1.2% | $23.44 | +0.9% | COM | 060505104 |
| — | VIACOMCBS INC | 98,339 | $3,664 | 1.1% | $37.26 | — | CL B | 92556H206 |
| TSLA | TESLA INC | 4,890 | $3,451 | 1.1% | $141.08 | +21.0% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 20,329 | $3,432 | 1.1% | $113.86 | +24.2% | COM | 532457108 |
| TLS | TELOS CORP MD | 104,000 | $3,430 | 1.1% | $23.85 | 0.0% | COM | 87969B101 |
| PFF | ISHARES TR | 85,721 | $3,301 | 1.0% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 971 | $3,162 | 1.0% | $115.20 | +38.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,614 | $3,028 | 0.9% | $182.26 | +13.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,712 | $2,859 | 0.9% | $91.92 | +1.6% | COM | 459200101 |
| CEW | WISDOMTREE TR | 150,793 | $2,787 | 0.9% | $18.48 | — | EMERG CUR STR FD | 97717W133 |
| MA | MASTERCARD INCORPORATED | 7,676 | $2,740 | 0.9% | $239.18 | +35.2% | CL A | 57636Q104 |
| CORP | PIMCO ETF TR | 23,006 | $2,693 | 0.8% | $114.54 | — | INV GRD CRP BD | 72201R817 |
| HD | HOME DEPOT INC | 9,858 | $2,619 | 0.8% | $189.92 | +27.7% | COM | 437076102 |
| V | VISA INC | 11,966 | $2,617 | 0.8% | $172.65 | +14.2% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 15,753 | $2,607 | 0.8% | $133.28 | +16.6% | CL A | 98978V103 |
| BHC | BAUSCH HEALTH COS INC | 125,000 | $2,600 | 0.8% | $18.65 | 0.0% | COM | 071734107 |
| QQQ | INVESCO QQQ TR | 8,206 | $2,575 | 0.8% | $184.14 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 35,452 | $2,421 | 0.8% | $54.08 | +4.4% | COM | 872540109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 165,000 | $2,402 | 0.7% | $10.12 | 0.0% | COM | 185899101 |
| IVV | ISHARES TR | 6,368 | $2,391 | 0.7% | $375.47 | — | CORE S&P500 ETF | 464287200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 245,000 | $2,364 | 0.7% | $9.65 | — | SPONSORED ADS | 881624209 |
| MOH | MOLINA HEALTHCARE INC | 10,980 | $2,335 | 0.7% | $166.33 | +24.1% | COM | 60855R100 |
| UNH | UNITEDHEALTH GROUP INC | 6,546 | $2,296 | 0.7% | $278.81 | +10.5% | COM | 91324P102 |
| CWB | SPDR SER TR | 27,209 | $2,253 | 0.7% | $82.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| TROW | PRICE T ROWE GROUP INC | 14,681 | $2,223 | 0.7% | $93.36 | +22.5% | COM | 74144T108 |
| MRK | MERCK & CO. INC | 26,807 | $2,193 | 0.7% | $62.56 | +3.7% | COM | 58933Y105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 95,714 | $2,133 | 0.7% | $22.29 | — | SR LN ETF | 46138G508 |
| BIZD | VANECK VECTORS ETF TR | 153,935 | $2,114 | 0.7% | $13.73 | — | BDC INCOME ETF | 92189F411 |
| JNJ | JOHNSON & JOHNSON | 13,390 | $2,107 | 0.7% | $119.76 | +6.5% | COM | 478160104 |
| BCO | BRINKS CO | 29,145 | $2,098 | 0.7% | $54.84 | 0.0% | COM | 109696104 |
| ARCC | ARES CAPITAL CORP | 120,000 | $2,027 | 0.6% | $9.58 | 0.0% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,066 | $2,001 | 0.6% | $41.50 | +6.0% | COM | 92343V104 |
| — | MAXIM INTEGRATED PRODS INC | 22,484 | $1,993 | 0.6% | $88.64 | — | COM | 57772K101 |
| IWM | ISHARES TR | 10,077 | $1,976 | 0.6% | $196.09 | — | RUSSELL 2000 ETF | 464287655 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,584 | $1,912 | 0.6% | $136.12 | +9.4% | SHS USD | G50871105 |
| CDW | CDW CORP | 14,357 | $1,892 | 0.6% | $123.09 | 0.0% | COM | 12514G108 |
| SCHD | SCHWAB STRATEGIC TR | 29,277 | $1,878 | 0.6% | $58.89 | — | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 11,625 | $1,875 | 0.6% | $146.18 | — | MSCI USA MMENTM | 46432F396 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,166 | $1,801 | 0.6% | $44.88 | — | COM | 931427108 |
| PG | PROCTER AND GAMBLE CO | 12,853 | $1,788 | 0.6% | $90.41 | +36.2% | COM | 742718109 |
| FLOT | ISHARES TR | 34,336 | $1,742 | 0.5% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| CL | COLGATE PALMOLIVE CO | 19,807 | $1,694 | 0.5% | $52.90 | +38.8% | COM | 194162103 |
| — | TREEHOUSE FOODS INC | 37,000 | $1,572 | 0.5% | $42.49 | — | COM | 89469A104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 27,246 | $1,547 | 0.5% | $56.78 | — | S&P 500 HB ETF | 46138E370 |
| SBUX | STARBUCKS CORP | 14,030 | $1,501 | 0.5% | $65.00 | +31.0% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 11,539 | $1,500 | 0.5% | $129.99 | — | TECHNOLOGY | 81369Y803 |
| DAL | DELTA AIR LINES INC DEL | 37,068 | $1,491 | 0.5% | $37.48 | -5.6% | COM NEW | 247361702 |
| IWF | ISHARES TR | 6,074 | $1,465 | 0.5% | $241.19 | — | RUS 1000 GRW ETF | 464287614 |
| — | BERRY GLOBAL GROUP INC | 26,011 | $1,462 | 0.5% | $56.21 | — | COM | 08579W103 |
| PFE | PFIZER INC | 39,442 | $1,452 | 0.5% | $27.33 | +4.8% | COM | 717081103 |
| WMT | WALMART INC | 10,064 | $1,451 | 0.5% | $37.31 | +21.3% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 8,796 | $1,414 | 0.4% | $160.75 | — | SBI CONS DISCR | 81369Y407 |
| — | SHYFT GROUP INC | 49,000 | $1,391 | 0.4% | $28.39 | — | COM | 825698103 |
| — | INDEXIQ ETF TR | 54,658 | $1,390 | 0.4% | $25.43 | — | IQ S&P HGH YLD | 45409B412 |
| XLI | SELECT SECTOR SPDR TR | 15,688 | $1,389 | 0.4% | $88.54 | — | SBI INT-INDS | 81369Y704 |
| IYE | ISHARES TR | 65,745 | $1,331 | 0.4% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| USMV | ISHARES TR | 18,862 | $1,280 | 0.4% | $53.25 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 6,129 | $1,276 | 0.4% | $148.76 | +19.7% | COM | 907818108 |
| — | SKILLZ INC | 63,498 | $1,270 | 0.4% | $20.00 | — | COM | 83067L109 |
| GOOGL | ALPHABET INC | 722 | $1,265 | 0.4% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| DKS | DICKS SPORTING GOODS INC | 22,173 | $1,246 | 0.4% | $37.27 | +31.0% | COM | 253393102 |
| CRI | CARTERS INC | 12,570 | $1,182 | 0.4% | $72.85 | 0.0% | COM | 146229109 |
| KBA | KRANESHARES TR | 24,682 | $1,133 | 0.4% | $45.90 | — | BOSERA MSCI CH | 500767405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,290 | $1,108 | 0.3% | $142.94 | +3.2% | COM | 053015103 |
| CSWC | CAPITAL SOUTHWEST CORP | 61,895 | $1,099 | 0.3% | $8.70 | 0.0% | COM | 140501107 |
| GRMN | GARMIN LTD | 9,126 | $1,092 | 0.3% | $98.98 | 0.0% | SHS | H2906T109 |
| ABBV | ABBVIE INC | 10,178 | $1,091 | 0.3% | $69.06 | +14.3% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 9,080 | $1,080 | 0.3% | $115.91 | — | VALUE ETF | 922908744 |
| — | SKILLZ INC | 148,000 | $1,069 | 0.3% | $7.22 | — | *W EXP 02/26/202 | 83067L117 |
| CHIQ | GLOBAL X FDS | 29,873 | $1,063 | 0.3% | $35.58 | — | MSCI CHINA CNSMR | 37950E408 |
| EFA | ISHARES TR | 14,537 | $1,061 | 0.3% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 16,101 | $1,042 | 0.3% | $44.11 | +25.8% | COM | 68389X105 |
| INTC | INTEL CORP | 20,565 | $1,025 | 0.3% | $49.50 | -11.1% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 4,036 | $1,022 | 0.3% | $253.22 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 5,787 | $1,022 | 0.3% | $144.87 | 0.0% | COM | 87612E106 |
| KO | COCA COLA CO | 18,197 | $998 | 0.3% | $40.81 | +8.5% | COM | 191216100 |
| — | CANOPY GROWTH CORP | 40,475 | $997 | 0.3% | $24.63 | — | COM | 138035100 |
| OILK | PROSHARES TR | 23,168 | $996 | 0.3% | $42.99 | — | K1 FRE CRD OIL | 74347G804 |
| AMGN | AMGEN INC | 4,317 | $993 | 0.3% | $174.78 | +12.3% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 14,064 | $961 | 0.3% | $55.03 | +0.3% | COM | 126650100 |
| MCD | MCDONALDS CORP | 4,347 | $933 | 0.3% | $174.94 | +10.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,630 | $933 | 0.3% | $310.47 | +2.7% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,012 | $930 | 0.3% | $210.96 | +4.4% | CL B NEW | 084670702 |
| YUMC | YUM CHINA HLDGS INC | 15,500 | $885 | 0.3% | $56.16 | 0.0% | COM | 98850P109 |
| — | COVETRUS INC | 30,000 | $862 | 0.3% | $28.73 | — | COM | 22304C100 |
| GSBD | GOLDMAN SACHS BDC INC | 45,000 | $860 | 0.3% | $17.18 | 0.0% | SHS | 38147U107 |
| AAL | AMERICAN AIRLS GROUP INC | 53,685 | $847 | 0.3% | $13.86 | 0.0% | COM | 02376R102 |
| CMCSA | COMCAST CORP NEW | 15,854 | $831 | 0.3% | $39.50 | +5.5% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 47,112 | $816 | 0.3% | $12.92 | 0.0% | COM | 674599105 |
| BBY | BEST BUY INC | 7,997 | $798 | 0.2% | $89.94 | 0.0% | COM | 086516101 |
| — | TWITTER INC | 14,501 | $785 | 0.2% | $54.13 | — | COM | 90184L102 |
| MO | ALTRIA GROUP INC | 18,895 | $775 | 0.2% | $28.65 | -6.8% | COM | 02209S103 |
| BX | BLACKSTONE GROUP INC | 11,332 | $734 | 0.2% | $44.08 | +10.8% | COM CL A | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 3,046 | $724 | 0.2% | $143.04 | +43.1% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 23,829 | $702 | 0.2% | $29.46 | — | SBI INT-FINL | 81369Y605 |
| IYY | ISHARES TR | 7,337 | $692 | 0.2% | $105.96 | — | DOW JONES US ETF | 464287846 |
| OMC | OMNICOM GROUP INC | 11,102 | $692 | 0.2% | $50.19 | -5.2% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 5,368 | $682 | 0.2% | $99.74 | -1.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 3,602 | $653 | 0.2% | $123.31 | +13.7% | COM | 254687106 |
| STRL | STERLING CONSTR INC | 35,000 | $651 | 0.2% | $16.31 | 0.0% | COM | 859241101 |
| GOOG | ALPHABET INC | 361 | $632 | 0.2% | $57.32 | +46.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 3,506 | $625 | 0.2% | $159.84 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 2,803 | $624 | 0.2% | $240.26 | 0.0% | COM | 79466L302 |
| MCK | MCKESSON CORP | 3,506 | $610 | 0.2% | $161.42 | 0.0% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 5,549 | $608 | 0.2% | $99.26 | 0.0% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,100 | $591 | 0.2% | $17.89 | 0.0% | CL A | 69608A108 |
| META | FACEBOOK INC | 2,146 | $586 | 0.2% | $183.38 | +48.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,089 | $569 | 0.2% | $13.35 | 0.0% | COM | 67066G104 |
| TIP | ISHARES TR | 4,204 | $537 | 0.2% | $125.21 | — | TIPS BD ETF | 464287176 |
| CNI | CANADIAN NATL RY CO | 4,873 | $535 | 0.2% | $72.47 | +35.2% | COM | 136375102 |
| NKE | NIKE INC | 3,644 | $516 | 0.2% | $89.52 | +37.6% | CL B | 654106103 |
| CPB | CAMPBELL SOUP CO | 10,419 | $504 | 0.2% | $40.19 | +1.3% | COM | 134429109 |
| TLT | ISHARES TR | 3,158 | $498 | 0.2% | $157.69 | — | 20 YR TR BD ETF | 464287432 |
| — | CALAMOS STRATEGIC TOTL RETN | 31,223 | $493 | 0.2% | $15.79 | — | COM SH BEN INT | 128125101 |
| KHC | KRAFT HEINZ CO | 14,213 | $493 | 0.2% | $25.55 | 0.0% | COM | 500754106 |
| CSCO | CISCO SYS INC | 10,781 | $482 | 0.2% | $37.66 | -6.3% | COM | 17275R102 |
| HDV | ISHARES TR | 5,415 | $475 | 0.1% | $90.23 | — | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 2,160 | $462 | 0.1% | $192.11 | +0.1% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 5,032 | $460 | 0.1% | $88.82 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 11,087 | $457 | 0.1% | $50.02 | -39.3% | COM | 30231G102 |
| MUB | ISHARES TR | 3,901 | $457 | 0.1% | $113.41 | — | NATIONAL MUN ETF | 464288414 |
| — | EQUITY DISTR ACQUISITION COR | 42,000 | $447 | 0.1% | $10.64 | — | UNIT 99/99/9999 | 29465E205 |
| PTBD | PACER FDS TR | 16,082 | $443 | 0.1% | $27.55 | — | TRENDPILOT US BD | 69374H642 |
| — | CALAMOS GBL DYN INCOME FUND | 45,574 | $436 | 0.1% | $9.57 | — | COM | 12811L107 |
| HON | HONEYWELL INTL INC | 2,047 | $435 | 0.1% | $141.89 | +15.4% | COM | 438516106 |
| HTGC | HERCULES CAPITAL INC | 30,000 | $433 | 0.1% | $12.73 | 0.0% | COM | 427096508 |
| EZM | WISDOMTREE TR | 9,756 | $424 | 0.1% | $38.16 | — | US MIDCAP FUND | 97717W570 |
| KBE | SPDR SER TR | 10,060 | $421 | 0.1% | $41.85 | — | S&P BK ETF | 78464A797 |
| — | NUVEEN MUN VALUE FD INC | 37,370 | $415 | 0.1% | $10.21 | — | COM | 670928100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,767 | $411 | 0.1% | $176.32 | — | SPONSORED ADS | 01609W102 |
| — | OSI ETF TR | 10,471 | $401 | 0.1% | $35.58 | — | OSHARES US QUALT | 67110P407 |
| SUB | ISHARES TR | 3,705 | $401 | 0.1% | $108.23 | — | SHRT NAT MUN ETF | 464288158 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,580 | $391 | 0.1% | $33.77 | — | UNIT LTD PARTN | 01881G106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,124 | $380 | 0.1% | $38.99 | +28.3% | COM | 110122108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,179 | $378 | 0.1% | $33.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| PEP | PEPSICO INC | 2,535 | $376 | 0.1% | $115.56 | +4.9% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 5,206 | $351 | 0.1% | $67.42 | — | SBI CONS STPLS | 81369Y308 |
| — | DISCOVERY INC | 13,025 | $341 | 0.1% | $26.18 | — | COM SER C | 25470F302 |
| — | GLAXOSMITHKLINE PLC | 9,179 | $338 | 0.1% | $39.37 | — | SPONSORED ADR | 37733W105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,090 | $336 | 0.1% | $97.53 | 0.0% | COM | 459506101 |
| RODM | LATTICE STRATEGIES TR | 11,718 | $332 | 0.1% | $27.23 | — | HARTFORD MLT ETF | 518416102 |
| — | SUMMIT MATLS INC | 16,500 | $331 | 0.1% | $20.06 | — | CL A | 86614U100 |
| — | SKILLZ INC | 38,200 | $328 | 0.1% | $20.00 | — | Call | 83067L109 |
| — | QURATE RETAIL INC | 29,331 | $322 | 0.1% | $10.98 | — | COM SER A | 74915M100 |
| NEE | NEXTERA ENERGY INC | 4,011 | $309 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| RWO | SPDR INDEX SHS FDS | 6,921 | $308 | 0.1% | $44.50 | — | DJ GLB RL ES ETF | 78463X749 |
| — | U S CONCRETE INC | 7,500 | $300 | 0.1% | $40.00 | — | COM | 90333L201 |
| DIV | GLOBAL X FDS | 17,791 | $300 | 0.1% | $16.86 | — | GLOBX SUPDV US | 37950E291 |
| NFLX | NETFLIX INC | 553 | $299 | 0.1% | $50.70 | 0.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,000 | $299 | 0.1% | $17.89 | 0.0% | Put | 69608A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,060 | $290 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,795 | $284 | 0.1% | $158.22 | — | VNG RUS2000IDX | 92206C664 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,224 | $283 | 0.1% | $22.62 | — | SELECT WRLD WI | 23908L306 |
| F | FORD MTR CO DEL | 31,983 | $281 | 0.1% | $6.35 | 0.0% | COM | 345370860 |
| MMM | 3M CO | 1,606 | $281 | 0.1% | $109.00 | +7.8% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,016 | $277 | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| IQLT | ISHARES TR | 7,717 | $275 | 0.1% | $35.64 | — | MSCI INTL QUALTY | 46434V456 |
| — | UNILEVER PLC | 4,536 | $274 | 0.1% | $60.41 | — | SPON ADR NEW | 904767704 |
| — | UBS AG LONDON BRANCH | 492 | $272 | 0.1% | $552.85 | — | EN LG CP GRWTH | 902677780 |
| T | AT&T INC | 9,298 | $267 | 0.1% | $15.49 | -0.7% | COM | 00206R102 |
| AVGO | BROADCOM INC | 596 | $261 | 0.1% | $34.82 | 0.0% | COM | 11135F101 |
| NATR | NATURES SUNSHINE PRODS INC | 17,000 | $254 | 0.1% | $11.71 | 0.0% | COM | 639027101 |
| ROK | ROCKWELL AUTOMATION INC | 991 | $249 | 0.1% | $224.01 | 0.0% | COM | 773903109 |
| — | EATON VANCE ENHANCED EQUITY | 15,383 | $249 | 0.1% | $13.11 | — | COM | 278274105 |
| TFX | TELEFLEX INCORPORATED | 600 | $247 | 0.1% | $357.06 | 0.0% | COM | 879369106 |
| CVX | CHEVRON CORP NEW | 2,802 | $237 | 0.1% | $82.24 | -20.9% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 608 | $227 | 0.1% | $373.36 | — | TR UNIT | 78462F103 |
| DOCU | DOCUSIGN INC | 1,016 | $226 | 0.1% | $224.62 | 0.0% | COM | 256163106 |
| HUBB | HUBBELL INC | 1,421 | $223 | 0.1% | $140.57 | 0.0% | COM | 443510607 |
| — | BLACKROCK INC | 288 | $208 | 0.1% | $722.22 | — | COM | 09247X101 |
| HOG | HARLEY DAVIDSON INC | 5,644 | $207 | 0.1% | $26.94 | +27.4% | COM | 412822108 |
| COST | COSTCO WHSL CORP NEW | 539 | $203 | 0.1% | $347.39 | 0.0% | COM | 22160K105 |
| EXC | EXELON CORP | 4,793 | $202 | 0.1% | $22.23 | +10.7% | COM | 30161N101 |
| — | GLOBAL X FDS | 10,000 | $193 | 0.1% | $19.30 | — | TELMDC&DIG ETF | 37954Y285 |
| LOAN | MANHATTAN BRDG CAP INC | 34,528 | $180 | 0.1% | $5.21 | — | COM | 562803106 |
| MRCC | MONROE CAP CORP | 17,000 | $137 | 0.0% | $4.18 | 0.0% | COM | 610335101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,085 | $119 | 0.0% | $11.80 | — | COM | 01879R106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $115 | 0.0% | $17.89 | 0.0% | Call | 69608A108 |
| — | DFP HEALTHCARE ACQUISITNS CO | 10,000 | $108 | 0.0% | $10.80 | — | COM CL A | 23343Q100 |
| — | ADVISORSHARES TR | 27,110 | $82 | 0.0% | $6.30 | — | RANGER EQUITY BE | 00768Y883 |
| — | UNITED STATES STL CORP NEW | 10,000 | $54 | 0.0% | — | — | Call | 912909108 |
| WFC | WELLS FARGO CO NEW | 1,749 | $53 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| MCK | MCKESSON CORP | 3,000 | $52 | 0.0% | $161.42 | 0.0% | Call | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 15,000 | $49 | 0.0% | $23.04 | 0.0% | Call | 949746101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $35 | 0.0% | $10.12 | 0.0% | Call | 185899101 |
| — | AGILE THERAPEUTICS INC | 10,000 | $29 | 0.0% | $1.10 | — | COM | 00847L100 |
| — | PROSHARES TR | 41,100 | $21 | 0.0% | $20.83 | — | Call | 74347B425 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $20 | 0.0% | $9.65 | — | Call | 881624209 |
| — | U S CONCRETE INC | 2,500 | $16 | 0.0% | $40.00 | — | Call | 90333L201 |
| QQQ | INVESCO QQQ TR | 7,000 | $13 | 0.0% | $184.14 | — | Put | 46090E103 |
| — | DISCOVERY INC | 5,000 | $13 | 0.0% | $26.18 | — | Call | 25470F302 |
| HON | HONEYWELL INTL INC | 200 | $11 | 0.0% | $141.89 | +15.4% | Call | 438516106 |
| AAPL | APPLE INC | 600 | $11 | 0.0% | $110.05 | +6.3% | Call | 037833100 |
| F | FORD MTR CO DEL | 20,000 | $11 | 0.0% | $6.35 | 0.0% | Call | 345370860 |
| — | CANOPY GROWTH CORP | 5,000 | $10 | 0.0% | $24.63 | — | Call | 138035100 |
| — | VIACOMCBS INC | 2,500 | $6 | 0.0% | $37.26 | — | Put | 92556H206 |
| ABBV | ABBVIE INC | 1,200 | $5 | 0.0% | $69.06 | +14.3% | Call | 00287Y109 |
| — | AMC ENTMT HLDGS INC | 10,000 | $3 | 0.0% | $3.33 | — | Call | 00165C104 |
| — | PROSHARES TR | 96 | $2 | 0.0% | $20.83 | — | SHORT S&P 500 NE | 74347B425 |
| TSLA | TESLA INC | 1,000 | $2 | 0.0% | $141.08 | +21.0% | Put | 88160R101 |
| ABT | ABBOTT LABS | 300 | $2 | 0.0% | $99.26 | 0.0% | Call | 002824100 |
| MCK | MCKESSON CORP | 2,000 | $2 | 0.0% | $161.42 | 0.0% | Put | 58155Q103 |
| — | AMC ENTMT HLDGS INC | 300 | $1 | 0.0% | $3.33 | — | CL A COM | 00165C104 |
| PFE | PFIZER INC | 4,000 | $0 | 0.0% | $27.33 | +4.8% | Call | 717081103 |