The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES PREFERRED & INCOME S | ETF | 464288687 | 52,149 | 1,327,745 | SH | SOLE | 1,327,745 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,869 | 210,737 | SH | SOLE | 210,737 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 24,560 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,830 | 88,111 | SH | SOLE | 88,111 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 22,339 | 97,178 | SH | SOLE | 97,178 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 20,069 | 68,669 | SH | SOLE | 68,669 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,561 | 295,971 | SH | SOLE | 295,971 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,613 | 82,998 | SH | SOLE | 82,998 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,573 | 87,418 | SH | SOLE | 87,418 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,459 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 13,416 | 76,396 | SH | SOLE | 76,396 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 12,366 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 11,947 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 11,876 | 84,958 | SH | SOLE | 84,958 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 11,605 | 41,832 | SH | SOLE | 41,832 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,130 | 78,972 | SH | SOLE | 78,972 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,992 | 281,199 | SH | SOLE | 281,199 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 10,768 | 138,063 | SH | SOLE | 138,063 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,454 | 55,599 | SH | SOLE | 55,599 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 9,788 | 39,986 | SH | SOLE | 39,986 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,808 | 112,941 | SH | SOLE | 112,941 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 8,278 | 61,451 | SH | SOLE | 61,451 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 7,813 | 144,880 | SH | SOLE | 144,880 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 6,724 | 112,718 | SH | SOLE | 112,718 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 6,545 | 301,271 | SH | SOLE | 301,271 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 5,856 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,129 | 41,396 | SH | SOLE | 41,396 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,212 | 49,291 | SH | SOLE | 49,291 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,144 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
FACEBOOK INC-CLASS A | COM | 30303M102 | 4,025 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | ETF | 46138J882 | 3,724 | 172,422 | SH | SOLE | 172,422 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 3,682 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ANNALY CAPITAL MGMT | PFD | 035710870 | 3,580 | 137,990 | SH | SOLE | 137,990 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CO | ETF | 46138J841 | 3,517 | 158,532 | SH | SOLE | 158,532 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,449 | 65,113 | SH | SOLE | 65,113 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 3,304 | 135,923 | SH | SOLE | 135,923 | 0 | 0 | ||
AGNC INVESTMENT CORP | PFD | 00123Q500 | 3,195 | 121,055 | SH | SOLE | 121,055 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,167 | 76,966 | SH | SOLE | 76,966 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,944 | 35,378 | SH | SOLE | 35,378 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,805 | 50,340 | SH | SOLE | 50,340 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 2,410 | 91,218 | SH | SOLE | 91,218 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 2,115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,978 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | ETF | 46138J700 | 1,948 | 92,344 | SH | SOLE | 92,344 | 0 | 0 | ||
BANK OF AMERICA CORP | PFD | 060505195 | 1,870 | 67,930 | SH | SOLE | 67,930 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 1,837 | 120,135 | SH | SOLE | 120,135 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST BTC | CEF | 389637109 | 1,613 | 54,134 | SH | SOLE | 54,134 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,336 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FUND | CEF | 72200X104 | 1,313 | 171,305 | SH | SOLE | 171,305 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 1,255 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,183 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,160 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
DOMINION ENERGY INC | PFD | 25746U844 | 1,108 | 43,212 | SH | SOLE | 43,212 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 1,087 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 1,011 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 894 | 52,890 | SH | SOLE | 52,890 | 0 | 0 | ||
AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 | 881 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 794 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 666 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 647 | 61,019 | SH | SOLE | 61,019 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 613 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 609 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 586 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 583 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 582 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
GRAYSCALE ETHEREUM TRUST | CEF | 389638107 | 552 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 510 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 506 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 494 | 55,552 | SH | SOLE | 55,552 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT AND MOR | CEF | 72202D106 | 483 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
BANK OF AMERICA CORP | PFD | 06055H202 | 472 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
WELLS FARGO & COMPANY | PFD | 94988U151 | 470 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | PFD | 48128B648 | 431 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | PFD | 48128B580 | 423 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 421 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 414 | 37,516 | SH | SOLE | 37,516 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME OP | CEF | 67073B106 | 371 | 36,996 | SH | SOLE | 36,996 | 0 | 0 | ||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 370 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | REIT | 038923108 | 358 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 345 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 338 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
BANK OF AMERICA CORP | PFD | 06055H608 | 338 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
RIVERNRTH/DOUBLELNE STR OPP | CEF | 76882G107 | 311 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 259 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
USHG ACQUISITION CORP | Unit | 91748P209 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY T | ETF | 37954Y855 | 248 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 222 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANECK GOLD MINERS | ETF | 92189F106 | 216 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 207 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 206 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
SONY GROUP CORP - SP ADR | ADR | 835699307 | 199 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 183 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 182 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LMP AUTOMOTIVE HOLDINGS INC | COM | 53952P101 | 177 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INVESCO HI INC 2024 TRGT TRM | CEF | 46136K105 | 173 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 167 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 164 | 557 | SH | SOLE | 557 | 0 | 0 | ||
ITO EN LTD | COM | 314300000 | 164 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 164 | 431 | SH | SOLE | 431 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 162 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 152 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 150 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 147 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCT | CEF | 89147L886 | 144 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 143 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 143 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SOUTHERN CO | PFD | 842587800 | 142 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 HI | ETF | 46138J809 | 139 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 137 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 134 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 130 | 878 | SH | SOLE | 878 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | PFD | 16934Q406 | 129 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CEDAR FAIR LP | MLP | 150185106 | 129 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 129 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 128 | 450 | SH | SOLE | 450 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 128 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 124 | 804 | SH | SOLE | 804 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 124 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 121 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON VANCE TAX MAN GLBL BR | CEF | 27829C105 | 121 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 116 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 114 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 113 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 112 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 112 | 681 | SH | SOLE | 681 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 110 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 109 | 711 | SH | SOLE | 711 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 107 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 107 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 106 | 510 | SH | SOLE | 510 | 0 | 0 | ||
VANECK URANIUM NUCLR ENERGY | ETF | 92189F601 | 106 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 106 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 105 | 931 | SH | SOLE | 931 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 104 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 101 | 370 | SH | SOLE | 370 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 100 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | 100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 98 | 403 | SH | SOLE | 403 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 96 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 94 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | ADR | 00687A107 | 93 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | ETF | 78464A698 | 92 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 91 | 283 | SH | SOLE | 283 | 0 | 0 | ||
AMPLIFY LITHIUM BATTERY TECH | ETF | 032108805 | 90 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 88 | 361 | SH | SOLE | 361 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 88 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 87 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 86 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 85 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MARIMED INC | COM | 56782V107 | 84 | 89,585 | SH | SOLE | 89,585 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 83 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 81 | 214 | SH | SOLE | 214 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 81 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 77 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 74 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 73 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | ETF | 97717X701 | 73 | 956 | SH | SOLE | 956 | 0 | 0 | ||
ODP CORP/THE | COM | 88337F105 | 72 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 71 | 480 | SH | SOLE | 480 | 0 | 0 | ||
STABLE ROAD ACQUISITION-CL A | COM | 85236Q109 | 71 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUVEEN AMT-FR QU MUNI INC FD | CEF | 670657105 | 71 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BRIDGESTONE CORP | COM | 613210004 | 68 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 68 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 68 | 874 | SH | SOLE | 874 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 68 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 67 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 67 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 66 | 182 | SH | SOLE | 182 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 66 | 630 | SH | SOLE | 630 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 65 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICI | ETF | 37954Y715 | 65 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
ADVISORSHARES PURE US CANN | ETF | 00768Y453 | 65 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 65 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 64 | 272 | SH | SOLE | 272 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 63 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 63 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 61 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 61 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | REIT | 90187B408 | 60 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-B SHS | ADR | 780259107 | 58 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PAINREFORM LTD | COM | M77798102 | 58 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TERRASCEND CORP | COM | 88105E108 | 58 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 57 | 290 | SH | SOLE | 290 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 57 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NJ QU | CEF | 09254X101 | 56 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 54 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
VANGUARD INFO TECH ETF | ETF | 92204A702 | 54 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 52 | 191 | SH | SOLE | 191 | 0 | 0 | ||
BEAUTY HEALTH CO/THE | COM | 88331L108 | 50 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AJAX I-CL A | COM | G0190X100 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 48 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 48 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 48 | 317 | SH | SOLE | 317 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 47 | 812 | SH | SOLE | 812 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 45 | 360 | SH | SOLE | 360 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 43 | 760 | SH | SOLE | 760 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 43 | 830 | SH | SOLE | 830 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 42 | 465 | SH | SOLE | 465 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 42 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COUPANG INC | COM | 22266T109 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 41 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
VF CORP | COM | 918204108 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 41 | 150 | SH | SOLE | 150 | 0 | 0 | ||
METACRINE INC | COM | 59101E103 | 40 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 40 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 39 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 39 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 39 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 38 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 37 | 796 | SH | SOLE | 796 | 0 | 0 | ||
PAYSAFE LTD | COM | G6964L107 | 37 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 37 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
WELLS FARGO & COMPANY | PFD | 949746804 | 36 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 36 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 36 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | CEF | 94987B105 | 35 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 35 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 35 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34 | 290 | SH | SOLE | 290 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | ETF | 97717W422 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X804 | 33 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETF | 46435G334 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 32 | 146 | SH | SOLE | 146 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 32 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIA | ETF | 464289180 | 32 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
DOW INC | COM | 260557103 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FUND | CEF | 72201Y101 | 31 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 31 | 560 | SH | SOLE | 560 | 0 | 0 | ||
QUANTUM-SI INC | COM | 74765K105 | 30 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 30 | 303 | SH | SOLE | 303 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FANNIE MAE | COM | 313586109 | 29 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE | ETF | 464287663 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 28 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 27 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 27 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 27 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 27 | 57 | SH | SOLE | 57 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27 | 67 | SH | SOLE | 67 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795502 | 26 | 709 | SH | SOLE | 709 | 0 | 0 | ||
SL GREEN REALTY CORP | PFD | 78440X507 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435207 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GLOBAL X AUTONOMOUS&ELEC-ETF | ETF | 37954Y624 | 25 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 25 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 25 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 24 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ARGONAUT GOLD INC | COM | 04016A101 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK RESOURCES & COMMOD | CEF | 09257A108 | 24 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 24 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 24 | 254 | SH | SOLE | 254 | 0 | 0 | ||
PENNYMAC MTGE INVESTMENT | PFD | 70931T301 | 24 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LEXARIA BIOSCIENCE CORP | COM | 52886N406 | 24 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 23 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 23 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC | COM | 83192H106 | 23 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 23 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 23 | 165 | SH | SOLE | 165 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 23 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INCOM | CEF | 09258A107 | 22 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 22 | 55 | SH | SOLE | 55 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 22 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 21 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 21 | 336 | SH | SOLE | 336 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 21 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | MLP | 20451Q104 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 21 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 20 | 47 | SH | SOLE | 47 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FAC | ETF | 46429B697 | 19 | 254 | SH | SOLE | 254 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 19 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 18 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 18 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 18 | 290 | SH | SOLE | 290 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 17 | 820 | SH | SOLE | 820 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 | 17 | 525 | SH | SOLE | 525 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 16 | 319 | SH | SOLE | 319 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | CEF | 092501105 | 15 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 15 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 14 | 62 | SH | SOLE | 62 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BITWISE 10 CRYPTO INDEX FUND | CEF | 091749101 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COM | 00827B106 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 12 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
US VEGAN CLIMATE ETF | ETF | 26922A297 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
IPATH SERIES B S&P 500 VIX | ETF | 06747R477 | 11 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT | ETF | 92189F643 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 9 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 9 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
JBG SMITH PROPERTIES | REIT | 46590V100 | 7 | 233 | SH | SOLE | 233 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 7 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES US TREASURY BOND ETF | ETF | 46429B267 | 7 | 274 | SH | SOLE | 274 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FAC | ETF | 46432F339 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588307 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND E | ETF | 464288414 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 6 | 4 | SH | SOLE | 4 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 6 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
July 21 Calls on PYPL US | Equity Option | 70450Y903 | 5 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF | 808524797 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 8 | SH | SOLE | 8 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 4 | 233 | SH | SOLE | 233 | 0 | 0 | ||
FREDDIE MAC | COM | 313400301 | 4 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LONZA GROUP AG-UNSPON ADR | ADR | 54338V101 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES MSCI EMG MKT MIN VOL | ETF | 464286533 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 3 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SOS LTD | ADR | 83587W106 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BON | ETF | 46431W507 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ONE STOP SYSTEMS INC | COM | 68247W109 | 3 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HYDROFARM HOLDINGS GROUP INC | COM | 44888K209 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH | ETF | 92206C623 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EM | ETF | 381430206 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST | REIT | 001228105 | 2 | 409 | SH | SOLE | 409 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 2 | 374 | SH | SOLE | 374 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 1 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BOX INC - CLASS A | COM | 10316T104 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | COM | 833445109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROQR THERAPEUTICS NV | COM | N71542109 | 1 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DRAFTKINGS INC - CL A | COM | 26142R104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CANO HEALTH INC | COM | 13781Y103 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ROUNDHILL SPORTS BET & IGAM | ETF | 53656F789 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC-ADR | ADR | 68570P101 | 1 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASI | ETF | 464288182 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SIO GENE THERAPIES INC | COM | 829399104 | 1 | 320 | SH | SOLE | 320 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | COM | 36467W109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENERATION MINING LTD | COM | 37149B109 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | REIT | 46131B100 | 1 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ROUNDHILL BITKRAFT ESPORTS | ETF | 53656F706 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BLACKROCK ENHANCED EQTY DVD | CEF | 09251A104 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FREDDIE MAC | PFD | 313400848 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NIO INC - ADR | ADR | 62914V106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMEN-A | COM | 112585104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR OIL & GAS EQUIP & SERV | ETF | 78468R549 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROCKET COS INC-CLASS A | COM | 77311W101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMERICOLD REALTY TRUST | REIT | 03064D108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ROLLS-ROYCE HOLDINGS-SP ADR | ADR | 775781206 | 1 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BIONTECH SE-ADR | ADR | 09075V102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TERRA TECH CORP | COM | 88102J209 | 1 | 667 | SH | SOLE | 667 | 0 | 0 | ||
AMERICAN LITHIUM MINERALS IN | COM | 027263102 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HELIOS AND MATHESON ANALYTIC | COM | 42327L309 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SULJA BROS BUILDING SUPPLIES | COM | 865106108 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STRATA POWER CORP | COM | 86270C204 | 1 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 | ETF | 46138G631 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
January 22 Calls on TXMD US | Equity Option | 88338N907 | 1 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEOMEDIA TECHNOLOGIES INC | COM | 640505400 | 1 | 41 | SH | SOLE | 41 | 0 | 0 |