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 | 61,122 | 1,550,130 | SH | SOLE | 1,550,130 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,235 | 226,589 | SH | SOLE | 226,589 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,260 | 92,948 | SH | SOLE | 92,948 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 30,826 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 24,587 | 110,529 | SH | SOLE | 110,529 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,829 | 284,987 | SH | SOLE | 284,987 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,053 | 308,952 | SH | SOLE | 308,952 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 15,949 | 42,582 | SH | SOLE | 42,582 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,088 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 14,874 | 78,876 | SH | SOLE | 78,876 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,819 | 86,628 | SH | SOLE | 86,628 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 14,780 | 88,554 | SH | SOLE | 88,554 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,569 | 92,004 | SH | SOLE | 92,004 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 13,657 | 45,676 | SH | SOLE | 45,676 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 13,542 | 120,954 | SH | SOLE | 120,954 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 13,264 | 52,195 | SH | SOLE | 52,195 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 12,873 | 83,113 | SH | SOLE | 83,113 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 12,469 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,258 | 58,798 | SH | SOLE | 58,798 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,113 | 83,716 | SH | SOLE | 83,716 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 10,753 | 140,303 | SH | SOLE | 140,303 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 10,496 | 64,162 | SH | SOLE | 64,162 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 9,103 | 153,734 | SH | SOLE | 153,734 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 8,198 | 122,853 | SH | SOLE | 122,853 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,262 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CO | ETF | 46138J841 | 4,769 | 218,466 | SH | SOLE | 218,466 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 4,683 | 218,213 | SH | SOLE | 218,213 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,267 | 49,579 | SH | SOLE | 49,579 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,238 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,937 | 38,061 | SH | SOLE | 38,061 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,698 | 58,353 | SH | SOLE | 58,353 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | ETF | 46138J882 | 3,486 | 162,962 | SH | SOLE | 162,962 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,378 | 75,918 | SH | SOLE | 75,918 | 0 | 0 | ||
ANNALY CAPITAL MGMT | PFD | 035710870 | 3,318 | 129,705 | SH | SOLE | 129,705 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,285 | 31,848 | SH | SOLE | 31,848 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 3,067 | 163,990 | SH | SOLE | 163,990 | 0 | 0 | ||
AGNC INVESTMENT CORP | PFD | 00123Q500 | 2,880 | 112,020 | SH | SOLE | 112,020 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 2,525 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,378 | 46,179 | SH | SOLE | 46,179 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,362 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 2,289 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 1,748 | 116,519 | SH | SOLE | 116,519 | 0 | 0 | ||
BANK OF AMERICA CORP | PFD | 060505195 | 1,727 | 65,580 | SH | SOLE | 65,580 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,549 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,400 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,387 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 | 1,172 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 1,171 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 1,141 | 42,834 | SH | SOLE | 42,834 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST BTC | CEF | 389637109 | 1,041 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | ETF | 464288281 | 1,014 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 1,012 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 1,008 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 893 | 192,004 | SH | SOLE | 192,004 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 879 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 831 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 787 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 704 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 686 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 668 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 654 | 61,020 | SH | SOLE | 61,020 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 580 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 512 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 510 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 498 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 495 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 485 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WELLS FARGO & COMPANY | PFD | 94988U151 | 465 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GRAYSCALE ETHEREUM TRUST | CEF | 389638107 | 460 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 458 | 37,516 | SH | SOLE | 37,516 | 0 | 0 | ||
BANK OF AMERICA CORP | PFD | 06055H202 | 451 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
JPMORGAN CHASE & CO | PFD | 48128B580 | 415 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | PFD | 48128B648 | 409 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 377 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ARBOR REALTY TRUST INC | REIT | 038923108 | 366 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 366 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | ETF | 500767306 | 362 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FUND | CEF | 72200X104 | 360 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BANK OF AMERICA CORP | PFD | 06055H608 | 328 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 327 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY T | ETF | 37954Y855 | 290 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
RIVERNRTH/DOUBLELNE STR OPP | CEF | 76882G107 | 288 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 285 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SONY GROUP CORP - SP ADR | ADR | 835699307 | 278 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 234 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
DOXIMITY INC-CLASS A | COM | 26622P107 | 233 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 226 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 226 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 218 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 195 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 194 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 189 | 457 | SH | SOLE | 457 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 186 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 180 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FUND | CEF | 72201Y101 | 180 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | ETF | 97717X701 | 178 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
INVESCO HI INC 2024 TRGT TRM | CEF | 46136K105 | 175 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 172 | 451 | SH | SOLE | 451 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 165 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 157 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 153 | 520 | SH | SOLE | 520 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 153 | 879 | SH | SOLE | 879 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 145 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
CEDAR FAIR LP | MLP | 150185106 | 142 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
SOUTHERN CO | PFD | 842587800 | 142 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 142 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 140 | 338 | SH | SOLE | 338 | 0 | 0 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 139 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ITO EN LTD | COM | J25027103 | 139 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 138 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 135 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 135 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 134 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 133 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 131 | 970 | SH | SOLE | 970 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | PFD | 16934Q406 | 128 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARIMED INC | COM | 56782V107 | 125 | 144,585 | SH | SOLE | 144,585 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 124 | 560 | SH | SOLE | 560 | 0 | 0 | ||
EATON VANCE TAX MAN GLBL BR | CEF | 27829C105 | 123 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 122 | 519 | SH | SOLE | 519 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 122 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 122 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 120 | 697 | SH | SOLE | 697 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 119 | 711 | SH | SOLE | 711 | 0 | 0 | ||
AT&T INC | PFD | 00206R508 | 115 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 112 | 513 | SH | SOLE | 513 | 0 | 0 | ||
VANECK URANIUM NUCLEAR ENE | ETF | 92189F601 | 111 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 111 | 370 | SH | SOLE | 370 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 109 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 109 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
LMP AUTOMOTIVE HOLDINGS INC | COM | 53952P101 | 109 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 109 | 469 | SH | SOLE | 469 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 107 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
DUKE ENERGY CORP | PFD | 26441C501 | 106 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 101 | 635 | SH | SOLE | 635 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | ETF | 78464A698 | 100 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 100 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 93 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 93 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 92 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 86 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 82 | 942 | SH | SOLE | 942 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 82 | 383 | SH | SOLE | 383 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 79 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 79 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 77 | 216 | SH | SOLE | 216 | 0 | 0 | ||
AYR WELLNESS INC | COM | 05475P109 | 76 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 75 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | ADR | 00687A107 | 72 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 71 | 812 | SH | SOLE | 812 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 71 | 630 | SH | SOLE | 630 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 70 | 182 | SH | SOLE | 182 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 70 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 69 | 586 | SH | SOLE | 586 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 68 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICI | ETF | 37954Y715 | 67 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 66 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 64 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 63 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 63 | 387 | SH | SOLE | 387 | 0 | 0 | ||
BRIDGESTONE CORP | COM | J04578126 | 63 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 62 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
VANGUARD INFO TECH ETF | ETF | 92204A702 | 62 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ODP CORP/THE | COM | 88337F105 | 59 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 57 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ADVISORSHARES PURE US CANN | ETF | 00768Y453 | 57 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 57 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 57 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SIMPLIFY INTEREST RATE HEDGE | ETF | 82889N855 | 56 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 56 | 638 | SH | SOLE | 638 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NJ QU | CEF | 09254X101 | 56 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 55 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 53 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 52 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 51 | 763 | SH | SOLE | 763 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 51 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 49 | 290 | SH | SOLE | 290 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 48 | 962 | SH | SOLE | 962 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 46 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 46 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 45 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 45 | 294 | SH | SOLE | 294 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 43 | 240 | SH | SOLE | 240 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 42 | 74 | SH | SOLE | 74 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 41 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | REIT | 90187B408 | 40 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40 | 292 | SH | SOLE | 292 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 39 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 38 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 38 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 37 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VF CORP | COM | 918204108 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | ETF | 97717W422 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 36 | 619 | SH | SOLE | 619 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 36 | 864 | SH | SOLE | 864 | 0 | 0 | ||
WELLS FARGO & COMPANY | PFD | 949746804 | 36 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X804 | 36 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 35 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 35 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 35 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 34 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 33 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 33 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETF | 46435G334 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 33 | 560 | SH | SOLE | 560 | 0 | 0 | ||
TERRASCEND CORP | COM | 88105E108 | 33 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33 | 49 | SH | SOLE | 49 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 33 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 32 | 309 | SH | SOLE | 309 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 31 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE | ETF | 464287663 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 29 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 29 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COUPANG INC | COM | 22266T109 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 29 | 957 | SH | SOLE | 957 | 0 | 0 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 29 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 29 | 402 | SH | SOLE | 402 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 | 29 | 941 | SH | SOLE | 941 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795502 | 29 | 709 | SH | SOLE | 709 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOW INC | COM | 260557103 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 28 | 462 | SH | SOLE | 462 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 27 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 27 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 27 | 765 | SH | SOLE | 765 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAINREFORM LTD | COM | M77798102 | 27 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 27 | 1,000 | SH | SOLE | 1,000 | 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 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 25 | 423 | SH | SOLE | 423 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK RESOURCES & COMMOD | CEF | 09257A108 | 24 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
PENNYMAC MTGE INVESTMENT | PFD | 70931T301 | 24 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPRINKLR INC-A | COM | 85208T107 | 24 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 24 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 24 | 129 | SH | SOLE | 129 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 23 | 155 | SH | SOLE | 155 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 23 | 319 | SH | SOLE | 319 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 23 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 22 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 22 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 22 | 267 | SH | SOLE | 267 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INCOM | CEF | 09258A107 | 21 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 21 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 21 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 21 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FAC | ETF | 46429B697 | 21 | 254 | SH | SOLE | 254 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 20 | 295 | SH | SOLE | 295 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QUANTUM-SI INC | COM | 74765K105 | 20 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARGONAUT GOLD INC | COM | 04016A101 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 19 | 994 | SH | SOLE | 994 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 19 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 19 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 18 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 17 | 62 | SH | SOLE | 62 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17 | 146 | SH | SOLE | 146 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FANNIE MAE | COM | 313586109 | 15 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | CEF | 092501105 | 15 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
February 22 Calls on PYPL US | EQUITY OPTION | 70450Y903 | 15 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | 14 | 692 | SH | SOLE | 692 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 14 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LEXARIA BIOSCIENCE CORP | COM | 52886N406 | 13 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
BITWISE 10 CRYPTO INDEX FUND | CEF | 091749101 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 13 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 13 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 13 | 267 | SH | SOLE | 267 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 12 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PAYSAFE LTD | COM | G6964L107 | 12 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 11 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT | ETF | 92189F643 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 10 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 10 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GXO LOGISTICS INC | COM | 36262G101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMYRIS INC | COM | 03236M200 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X AUTONOMOUS&ELEC-ETF | ETF | 37954Y624 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FAC | ETF | 46432F339 | 8 | 52 | SH | SOLE | 52 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
METACRINE INC | COM | 59101E103 | 7 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES US TREASURY BOND ETF | ETF | 46429B267 | 7 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 7 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 7 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JBG SMITH PROPERTIES | REIT | 46590V100 | 7 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND E | ETF | 464288414 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SMILEDIRECTCLUB INC | COM | 83192H106 | 6 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 6 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 6 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF | 808524797 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588307 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 4 | 327 | SH | SOLE | 327 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 4 | 233 | SH | SOLE | 233 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LONZA GROUP AG-UNSPON ADR | ADR | 54338V101 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 4 | 22 | SH | SOLE | 22 | 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 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BON | ETF | 46431W507 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 3 | 216 | SH | SOLE | 216 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ONE STOP SYSTEMS INC | COM | 68247W109 | 3 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FREDDIE MAC | COM | 313400301 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AON PLC-CLASS A | COM | G0403H108 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH | ETF | 92206C623 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | COM | 833445109 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EM | ETF | 381430206 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROQR THERAPEUTICS NV | COM | N71542109 | 2 | 199 | SH | SOLE | 199 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BOX INC - CLASS A | COM | 10316T104 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COM | 00827B106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PARAMOUNT GROUP INC | REIT | 69924R108 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 1 | 392 | SH | SOLE | 392 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST | REIT | 001228501 | 1 | 138 | SH | SOLE | 138 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 1 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALTICE USA INC- A | COM | 02156K103 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SYLVAMO CORP | COM | 871332102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ROBLOX CORP -CLASS A | COM | 771049103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ROUNDHILL SPORTS BET & IGAM | ETF | 53656F789 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DRAFTKINGS INC - CL A | COM | 26142R104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NUTANIX INC - A | COM | 67059N108 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GENERATION MINING LTD | COM | 37149B109 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOS LTD | ADR | 83587W106 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UIPATH INC - CLASS A | COM | 90364P105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMC NETWORKS INC-A | COM | 00164V103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FREDDIE MAC | PFD | 313400848 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK ENHANCED EQTY DVD | CEF | 09251A104 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 131 | SH | SOLE | 131 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROUNDHILL BITKRAFT ESPORTS | ETF | 53656F706 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | REIT | 46131B100 | 1 | 199 | SH | SOLE | 199 | 0 | 0 | ||
STORE CAPITAL CORP | REIT | 862121100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BIONTECH SE-ADR | ADR | 09075V102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1 | 37 | SH | SOLE | 37 | 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 | ||
SIO GENE THERAPIES INC | COM | 829399104 | 1 | 320 | SH | SOLE | 320 | 0 | 0 | ||
GREEN THUMB INDUSTRIES INC | COM | 39342L108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JPMORGAN INTERNATIONAL GROWT | ETF | 46641Q324 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NIO INC - ADR | ADR | 62914V106 | 1 | 10 | SH | SOLE | 10 | 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 | ||
PROVENTION BIO INC | COM | 74374N102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR OIL & GAS EQUIP & SERV | ETF | 78468R549 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC-A | REIT | 55303A105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CURIS INC | COM | 231269200 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COMPUGEN LTD | COM | M25722105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROCKET COS INC-CLASS A | COM | 77311W101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNRIVALED BRANDS INC | COM | 91532E105 | 1 | 667 | SH | SOLE | 667 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN LITHIUM MINERALS IN | COM | 027263102 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EVOGENE LTD | COM | M4119S104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BROOKFIELD BUSINESS PT-UNIT | LTD PART | G16234109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STRATA POWER CORP | COM | 86270C204 | 1 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
HELIOS AND MATHESON ANALYTIC | COM | 42327L309 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
January 22 Calls on TXMD US | Equity Option | 88338N907 | 1 | 1 | SH | Call | SOLE | 1 | 0 | 0 |