Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-092021-03-31Q1_202113F-HR435$470,531,0006.87%
2021-01-192020-12-31Q4_202013F-HR381$440,286,0001.34%
2020-10-212020-09-30Q3_202013F-HR434$434,468,000-17.55%
2020-08-032020-06-30Q2_202013F-HR662$526,925,00014.47%
2020-04-202020-03-31Q1_202013F-HR623$460,302,000-7.94%
2020-01-292019-12-31Q4_201913F-HR610$499,995,00015.17%
2019-10-212019-09-30Q3_201913F-HR597$434,136,000-3.65%
2019-07-152019-06-30Q2_201913F-HR583$450,579,00011.07%
2019-04-112019-03-31Q1_201913F-HR584$405,675,00014.40%
2019-01-112018-12-31Q4_201813F-HR591$354,613,000-14.79%
2018-10-222018-09-30Q3_201813F-HR605$416,146,0005.90%
2018-07-172018-06-30Q2_201813F-HR577$392,976,0004.35%
2018-04-052018-03-31Q1_201813F-HR553$376,587,0006.70%
2018-01-182017-12-31Q4_201713F-HR534$352,930,0006.80%
2017-10-192017-09-30Q3_201713F-HR533$330,454,0004.22%
2017-08-022017-06-30Q2_201713F-HR/A523$317,063,0000.00%
2017-07-282017-06-30Q2_201713F-HR523$317,063,00010.10%
2017-04-122017-03-31Q1_201713F-HR513$287,970,0009.09%
2017-01-242016-12-31Q4_201613F-HR495$263,984,00012.31%
2016-10-132016-09-30Q3_201613F-HR475$235,040,000-2.20%
2016-07-082016-06-30Q2_201613F-HR477$240,315,0009.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRPFFBUY$49,8620.00%10.60%$38.400.00%1,298,494
APPLE INCAAPLDECR$25,843-0.09%5.49%$122.15-0.01%211,569
ISHARES TRIWMINCR$21,3900.17%4.55%$220.940.04%96,815
ALPHABET INC USD 0.001 CLS AGOOGLBUY$20,7950.00%4.42%$2062.380.00%10,083
MICROSOFT CORPMSFTINCR$20,7080.11%4.40%$235.770.04%87,831
PAYPAL HLDGS INCPYPLBUY$16,6620.00%3.54%$242.840.00%68,613
DISNEY WALT CODISBUY$13,8290.00%2.94%$184.520.00%74,947
JOHNSON & JOHNSONJNJINCR$13,5420.04%2.88%$164.35-0.01%82,395
J P MORGAN CHASE & CO COMJPMINCR$13,2930.16%2.83%$152.23-0.03%87,323
VERIZON COMMUNICATIONS INCVZBUY$12,3790.00%2.63%$58.150.00%212,874
HONEYWELL INTL INCHONBUY$12,2340.00%2.60%$217.060.00%56,361
BLACKROCK INC USD 0.01BLKINCR$11,6000.10%2.47%$753.930.05%15,386
WASTE MANAGEMENT INCWMINCR$11,0830.21%2.36%$129.020.10%85,904
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$10,6740.00%2.27%$255.460.00%41,783
WALMART INCWMTINCR$10,4810.25%2.23%$135.830.32%77,162
MERCK & CO INC NEWMRKINCR$10,4020.04%2.21%$77.090.09%134,929
PFIZER COMPANY INCPFEINCR$10,1680.07%2.16%$36.230.08%280,640
GENERAL DYNAMICS CORPGDBUY$10,0280.00%2.13%$181.560.00%55,233
PUBLIC STORAGEPSABUY$9,7840.00%2.08%$246.760.00%39,650
PROCTER AND GAMBLE COPGBUY$8,3740.00%1.78%$135.440.00%61,830
SALESFORCE.COMCRMBUY$8,3430.00%1.77%$211.860.00%39,380
CERNER CORPCERNDECR$8,086-0.03%1.72%$71.880.06%112,500
PPG INDS INCPPGINCR$7,7530.49%1.65%$150.260.43%51,596
COCA COLA COKOBUY$7,5560.00%1.61%$52.710.00%143,352
CATERPILLAR INCCATINCR$7,2350.35%1.54%$231.860.06%31,204
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNBUY$6,8560.00%1.46%$21.770.00%314,929
PUBLIC SVC ENTERPRISE GRP INPEGBUY$6,7500.00%1.43%$60.210.00%112,114
MCDONALDS CORPMCDBUY$5,5830.00%1.19%$224.130.00%24,910
MEDTRONIC PLC USD 0.1MDTBUY$5,0960.00%1.08%$118.130.00%43,139
CISCO SYSTEMSCSCOINCR$4,2430.28%0.90%$51.700.10%82,063
INVESCO EXCH TRD SLF IDX FDBSCMBUY$4,0080.00%0.85%$21.640.00%185,235
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$3,8400.00%0.82%$77.280.00%49,690
ADAPTIVE BIOTECHNOLOGIES CORADPTDECR$3,623-0.32%0.77%$40.260.00%90,000
AMAZON COM INCAMZNDECR$3,540-0.18%0.75%$3094.41-0.14%1,144
FACEBOOK INCFBBUY$3,4750.00%0.74%$294.540.00%11,798
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOBUY$3,4720.00%0.74%$22.170.00%156,617
Annaly CapitalNLY/PFBUY$3,4500.00%0.73%$25.000.00%137,990
AGNC Investment CorporationAGNCNBUY$3,0700.00%0.65%$25.360.00%121,055
INTEL CORPINTCDECR$2,901-0.09%0.62%$63.99-0.29%45,335
CVS HEALTH CORPORATIONCVSDECR$2,748-0.24%0.58%$75.23-0.31%36,528
ENTERPRISE PRODS PARTNERS LEPDBUY$2,6850.00%0.57%$22.020.00%121,923
BK OF AMERICA CORPBACINCR$2,3320.47%0.50%$38.700.15%60,265
BP AMOCO P L CBPBUY$2,2120.00%0.47%$24.350.00%90,842
S & P DEPOSITORY RECEIPTSSPYBUY$2,2090.00%0.47%$396.380.00%5,573
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLBUY$1,9510.00%0.41%$21.130.00%92,344
GRAYSCALE BITCOIN TR BTC SHSGBTCBUY$1,8820.00%0.40%$50.050.00%37,605
BANK AMERBAC/PKBUY$1,8540.00%0.39%$27.290.00%67,930
INVESCO EX PFD ETFPGXDECR$1,730-0.48%0.37%$15.00-0.47%115,335
TESLA MOTORS INCTSLADECR$1,423-0.24%0.30%$667.76-0.20%2,131
BOEING COBABUY$1,3290.00%0.28%$254.740.00%5,217
PIMCO STRATEGIC INCOME FDRCSBUY$1,2900.00%0.27%$7.330.00%175,975
AGNC INVT CORPAGNCBUY$1,2300.00%0.26%$16.760.00%73,390
AVADEL PHARMACEUTICALS PLCAVDLBUY$1,1750.00%0.25%$9.040.00%130,000
ALERIAN MLP ETFAMLPINCR$1,1500.13%0.24%$30.49-0.05%37,719
ISHARES SELECT DIVIDEND ETFDVYINCR$1,1350.13%0.24%$114.10-0.05%9,947
PEPSICO INCPEPINCR$1,1480.12%0.24%$141.410.17%8,118
DOMINION ENERGY INCDRUABUY$1,1040.00%0.23%$25.550.00%43,212
HERBALIFE NUTRITION LTDHLFBUY$8530.00%0.18%$44.390.00%19,218
ANNALY CAPITAL MANAGEMENT INNLYBUY$7200.00%0.15%$8.600.00%83,687
CHEVRON CORP NEWCVXINCR$6110.81%0.13%$104.750.46%5,833
SELECT SECTOR SPDR TRXLEBUY$5980.00%0.13%$49.070.00%12,186
FEDEX CORPFDXINCR$5810.11%0.12%$284.110.01%2,045
NOVAVAX INCNVAXDECR$544-0.68%0.12%$181.33-0.80%3,000
UNION PAC CORPUNPINCR$5850.07%0.12%$220.510.01%2,653
BIOCRYST PHARMACEUTICALS INCBCRXBUY$5090.00%0.11%$10.180.00%50,000
LLOYDS BANKING GROUP PLCLYGBUY$5340.00%0.11%$2.320.00%230,000
BANK AMER CORP 5 PFDBAC/PNBUY$4570.00%0.10%$26.490.00%17,250
NEW YORK CMNTY BANCORP INCNYCBBUY$4730.00%0.10%$12.610.00%37,516
SPDR GOLD TRGLDBUY$4890.00%0.10%$160.010.00%3,056
TG THERAPEUTICS INCTGTXDECR$482-0.71%0.10%$48.20-0.68%10,000
VANGUARD INDEX FDSVNQINCR$4590.08%0.10%$91.800.00%5,000
WELLS FARGO & CO NEWWFC/PZBUY$4600.00%0.10%$25.560.00%18,000
JP MORGAN CHASE & CO 6 NON CUM DEP SHS REP 1/400JPM/PCBUY$4120.00%0.09%$27.470.00%15,000
PROSHARES TRSHDECR$402-0.26%0.09%$16.75-0.20%24,000
PENNYMAC MTG INVT TRPMTBUY$3920.00%0.08%$19.600.00%20,000
ARBOR REALTY TRUST INCABRBUY$3180.00%0.07%$15.900.00%20,000
BARRICK GOLD CORPGOLDBUY$3240.00%0.07%$19.790.00%16,371
COSTCO WHSL CORP NEWCOSTBUY$3500.00%0.07%$352.470.00%993
GRAYSCALE ETHEREUM TR ETH SHSETHEBUY$3090.00%0.07%$17.860.00%17,300
ISHARES TRIYYBUY$3200.00%0.07%$100.000.00%3,200
LIVE NATION ENTERTAINMENT INLYVBUY$3390.00%0.07%$84.750.00%4,000
NUVEEN PFD & INCOME OPPORTUNJPCBUY$3480.00%0.07%$9.490.00%36,688
VESPER HEALTHCARE ACQSTN CORVSPRUBUY$3470.00%0.07%$11.570.00%30,000
DELTA AIR LINES INC DELDALBUY$2890.00%0.06%$48.260.00%5,988
RIVERNORTH DOUBLELINE STRATEOPPBUY$2990.00%0.06%$15.120.00%19,780
VANECK VECTORS ETF TRGDXBUY$3040.00%0.06%$32.530.00%9,345
WELLS FARGO CO NEWWFCINCR$2665.05%0.06%$39.113.70%6,802
JPMORGAN CHAS 4.55pcnt PFDPFDBUY$2560.00%0.05%$25.600.00%10,000
LSB INDS INCLXUBUY$2570.00%0.05%$5.140.00%50,000
SONY CORP SPONSORED ADRSNEBUY$2170.00%0.05%$105.850.00%2,050
UPWORK INCUPWKDECR$224-0.14%0.05%$44.80-0.33%5,000
USHG ACQUISITION COR UTS EXPBUY$2510.00%0.05%$10.040.00%25,000
BRISTOL MYERS SQUIBB COBMYBUY$2100.00%0.04%$63.160.00%3,325
CHARLES RIV LABS INTL INCCRLBUY$1740.00%0.04%$290.000.00%600
GLOBAL X FDSLITBUY$2010.00%0.04%$58.530.00%3,434
GLOBAL X FDS MLPAINCR$1920.22%0.04%$33.160.00%5,790
INVESCO HIGH INCOME 2024 TARIHTABUY$1710.00%0.04%$9.690.00%17,655
ITO EN LTD ORDFBUY$1710.00%0.04%$63.330.00%2,700
PALANTIR TECHNOLOGIES INCPLTRBUY$1740.00%0.04%$23.240.00%7,486
SELECT SECTOR SPDR TRXLFBUY$2000.00%0.04%$34.040.00%5,876
ACCENTURE PLCACNBUY$1540.00%0.03%$276.480.00%557
ALTRIA GROUP INCMOINCR$1530.25%0.03%$51.000.00%3,000
ARK ETF TRARKGBUY$1310.00%0.03%$88.810.00%1,475
BGC PARTNERS INCBGCPBUY$1210.00%0.03%$4.810.00%25,150
BANK OF AMER 4.125pcnt PFDPFD SER PPBUY$1490.00%0.03%$24.830.00%6,000
CEDAR FAIR L PFUNBUY$1410.00%0.03%$49.580.00%2,844
CHIMERA INVESTME 8pcnt PFDPFD SER BBUY$1220.00%0.03%$24.400.00%5,000
CUMMINS INCCMIINCR$1300.15%0.03%$260.000.00%500
ENERGY TRANSFER LPETINCR$1312.05%0.03%$7.711.43%17,000
GOLDMAN SACHS GROUPGSBUY$1410.00%0.03%$327.150.00%431
INVESCO EXCH TRD SLF IDX FDBSJLBUY$1390.00%0.03%$23.090.00%6,020
MARATHON DIGITAL HLDGS IBUY$1270.00%0.03%$47.920.00%2,650
MORGAN STANLEYMSDECR$124-0.35%0.03%$77.50-0.43%1,600
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$1380.00%0.03%$27.600.00%5,000
PAN AMERN SILVER CORPPAASBUY$1200.00%0.03%$30.000.00%4,000
PHILLIPS 66PSXINCR$1220.16%0.03%$81.330.00%1,500
PIMCO DYNAMIC CR INCOME FDPCIBUY$1380.00%0.03%$22.200.00%6,217
ROCKWELL AUTOMATION INCROKBUY$1190.00%0.03%$264.440.00%450
STERLING BANCORP DELSTLBUY$1200.00%0.03%$23.020.00%5,213
SOUTHERN CO 4.95 JR SUB NOTES SER 2020ASOJDBUY$1390.00%0.03%$26.300.00%5,285
Tortoise EnergyTYGBUY$1220.00%0.03%$24.400.00%5,000
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$1180.00%0.03%$147.130.00%802
VANGUARD INTL EQUITY INDEX FVWOBUY$1440.00%0.03%$51.990.00%2,770
AT&T INCTBUY$1120.00%0.02%$30.340.00%3,691
ABBVIE INCABBVINCR$1010.07%0.02%$108.490.05%931
ADIDAS AG ADRADDYYBUY$790.00%0.02%$158.000.00%500
AGILENT TECHNOLOGIES INCABUY$810.00%0.02%$127.560.00%635
AMPLIFY ETF TRBATTBUY$770.00%0.02%$15.400.00%5,000
AT&T INC 5 DEP SHS REP 1/1000 PERPT/PABUY$1130.00%0.02%$26.340.00%4,290
BANCO SANTANDER S.A.SANBUY$760.00%0.02%$3.420.00%22,197
CANOPY GROWTH CORPCGCBUY$940.00%0.02%$31.860.00%2,950
CENOVUS ENERGY INCCVEBUY$750.00%0.02%$7.500.00%10,000
CENTERRA GOLD INC COMCAGDFBUY$900.00%0.02%$8.820.00%10,200
CLOVER HEALTH INVESTMENTS CORP COM CL ACLOVBUY$760.00%0.02%$7.600.00%10,000
CRONOS GROUP INCCRONBUY$710.00%0.02%$9.470.00%7,500
EATON VANCE TAX-MANAGED GLOBETWBUY$1140.00%0.02%$10.360.00%11,000
ECOLAB INCECLNA$1080.00%0.02%$213.440.01%506
EXXON MOBIL CORPXOMINCR$1150.08%0.02%$55.91-0.20%2,057
FLUOR CORP NEWFLRBUY$960.00%0.02%$23.020.00%4,170
GILEAD SCIENCES INCGILDINCR$780.11%0.02%$64.460.00%1,210
HOME DEPOT INCHDINCR$860.26%0.02%$303.890.11%283
INVESCO EXCHANGE TRADED FD TPHOINCR$990.06%0.02%$49.500.00%2,000
ISHARES TRIBBBUY$1030.00%0.02%$151.250.00%681
ISHARES U.S. HEALTHCARE ETFIYHBUY$930.00%0.02%$251.350.00%370
KKR & CO INCKKRINCR$930.21%0.02%$48.950.00%1,900
LMP AUTOMOTIVE HLDGS INCLMPXBUY$1160.00%0.02%$16.570.00%7,000
LOCKHEED MARTIN CORPLMTINCR$790.04%0.02%$369.160.00%214
MADDEN STEVEN LTDSHOOBUY$750.00%0.02%$37.500.00%2,000
NEWMONT CORPNEMINCR$960.08%0.02%$60.490.07%1,587
NIKE INCNKEBUY$940.00%0.02%$132.210.00%711
PAINREFORM LTDPRFXBUY$880.00%0.02%$4.400.00%20,000
Pennantpark Invt CorpPNNTBUY$1130.00%0.02%$5.650.00%20,000
REDFIN CORPRDFNBUY$720.00%0.02%$66.980.00%1,075
REVANCE THERAPEUTICS INCRVNCBUY$1170.00%0.02%$28.020.00%4,175
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$940.00%0.02%$17.180.00%5,470
SPDR SER TRKREBUY$940.00%0.02%$66.670.00%1,410
SQUARE INCSQBUY$820.00%0.02%$227.150.00%361
SELECT SECTOR SPDR TRXLKBUY$1170.00%0.02%$133.260.00%878
TELADOC HEALTH INCTDOCBUY$910.00%0.02%$182.000.00%500
TWITTER INCTWTRINCR$1060.19%0.02%$63.860.01%1,660
TWO HBRS INVT CORPTWOBUY$730.00%0.02%$7.300.00%10,000
UNITED PARCEL SERVICEUPSBUY$870.00%0.02%$170.590.00%510
VANECK VCTRS URANIUM & NUCLEARNLRBUY$1060.00%0.02%$52.190.00%2,031
VANGUARD LARGE-CAP INDEX FUNDVVBUY$1040.00%0.02%$185.710.00%560
3M COMMMINCR$560.10%0.01%$193.100.00%290
ADOBE SYSTEMS INCORPORATEDADBEINCR$290.16%0.01%$483.330.20%60
ADVISORSHARES TRMSOSBUY$270.00%0.01%$42.390.00%637
ALIBABA GROUP HOLDINGBABABUY$400.00%0.01%$228.570.00%175
ALLSTATE CORPALLINCR$600.03%0.01%$114.290.00%525
ALPHABET INCGOOGBUY$390.00%0.01%$2052.630.00%19
AMERICAN EXPRESS COMPANYAXPINCR$520.16%0.01%$140.540.00%370
AMERICAN TOWER CORP NEWAMTBUY$460.00%0.01%$240.840.00%191
ANHEUSER BUSCH INBEV SA/NVBUDBUY$640.00%0.01%$62.680.00%1,021
ARAMARKARMKDECR$32-0.03%0.01%$37.650.00%850
AUTOMATIC DATA PROCESSINGADPBUY$600.00%0.01%$187.500.00%320
B2GOLD CORPBTGBUY$260.00%0.01%$4.330.00%6,000
BAIDU INCBIDUBUY$340.00%0.01%$219.350.00%155
BANK NEW YORK MELLON CORPBKBUY$390.00%0.01%$47.220.00%826
BITWISE 10 CRYPTO INDEXBUY$290.00%0.01%$82.860.00%350
BLACKROCK MUNIHLDGS NJ QLTYMUJBUY$520.00%0.01%$14.860.00%3,500
BLINK CHARGING COBLNKDECR$41-0.36%0.01%$41.00-0.33%1,000
BRIDGESTONE CORP L ORDFBUY$630.00%0.01%$42.000.00%1,500
BROOKFIELD ASSET MGMT INCBAMBUY$470.00%0.01%$44.050.00%1,067
CABOT OIL & GAS CORPCOGBUY$660.00%0.01%$18.860.00%3,500
CITIGROUP INC COM NEWCINCR$240.41%0.01%$72.510.18%331
COMCAST CORP NEWCMCSABUY$410.00%0.01%$53.950.00%760
CONAGRA BRANDS INCCAGBUY$380.00%0.01%$37.510.00%1,013
CONOCOPHILLIPS COM CL-BCOPBUY$260.00%0.01%$52.000.00%500
COUSINS PPTYS INCCUZBUY$250.00%0.01%$35.260.00%709
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTBUY$520.00%0.01%$5.910.00%8,800
DUKE ENERGY CORP NEWDUKDECR$29-0.93%0.01%$96.67-0.93%300
EATON CORP PLCETNBUY$660.00%0.01%$137.500.00%480
Fannie MaeFNMABUY$390.00%0.01%$2.070.00%18,875
FIREEYE INCFEYEINCR$400.11%0.01%$19.470.32%2,054
FOLEY TRASIMENE ACQUISITIONBFTBUY$450.00%0.01%$15.000.00%3,000
FORD MTR CO DELFBUY$350.00%0.01%$12.200.00%2,870
GLAXOSMITHKLINE PLCGSKBUY$610.00%0.01%$35.880.00%1,700
GLOBAL X FDSDRIVBUY$240.00%0.01%$26.670.00%900
GLOBAL X FDSBOTZBUY$620.00%0.01%$33.190.00%1,868
HELMERICH & PAYNE INCHPINCR$540.17%0.01%$27.000.00%2,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$270.00%0.01%$135.000.00%200
INTERCONTINENTAL EXCHANGE INICEBUY$320.00%0.01%$110.730.00%289
INTERNATIONAL PAPER COIPBUY$240.00%0.01%$54.550.00%440
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$280.00%0.01%$70.000.00%400
ISHARES INCEWJBUY$250.00%0.01%$68.310.00%366
ISHARES INCEWSBUY$250.00%0.01%$23.810.00%1,050
ISHARES TREWUBUY$310.00%0.01%$31.000.00%1,000
ISHARES TRIWBINCR$450.07%0.01%$225.000.00%200
ISHARES TRIWFBUY$360.00%0.01%$240.000.00%150
KINDER MORGAN INC DELKMIINCR$360.24%0.01%$16.860.00%2,135
MACYS INCMBUY$330.00%0.01%$16.100.00%2,050
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$430.00%0.01%$43.000.00%1,000
MARIMED INC COMMRMDINCR$502.13%0.01%$0.770.75%64,585
MARRIOTT INTL INC NEWMARBUY$240.00%0.01%$145.450.00%165
MARVELL TECHNOLOGY GROUPMRVLBUY$400.00%0.01%$49.260.00%812
MICROCHIP TECHNOLOGY INC.MCHPBUY$490.00%0.01%$155.060.00%316
NEWMARK GROUP INCNMRKBUY$670.00%0.01%$9.960.00%6,727
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$590.00%0.01%$324.180.00%182
NUVEEN AMT FREENEABUY$670.00%0.01%$14.890.00%4,500
NVIDIA CORPORATIONNVDAINCR$280.47%0.01%$538.460.44%52
ORACLE SYSTEMSORCLINCR$610.20%0.01%$69.790.11%874
PIMCO DYNAMIC INCOME FDPDIBUY$310.00%0.01%$28.570.00%1,085
PLAINS ALL AMERN PIPELINE LPAABUY$680.00%0.01%$9.070.00%7,500
PROLOGIS INC.PLDBUY$310.00%0.01%$106.900.00%290
ROMEO POWER INCRMOBUY$620.00%0.01%$8.270.00%7,500
ROYAL DUTCH SHELL PLCRDS/BBUY$550.00%0.01%$36.670.00%1,500
SELECT SECTOR SPDR TRXLVBUY$420.00%0.01%$116.670.00%360
SL GREEN REALT 6.5pcnt PFDPFD SER IBUY$260.00%0.01%$26.000.00%1,000
Sl Green Rlty Corp ComSLGBUY$280.00%0.01%$69.830.00%401
Smile Direct ClubSDCBUY$380.00%0.01%$10.230.00%3,715
SPDR DOW JONES INDL AVERAGEDIABUY$260.00%0.01%$325.000.00%80
TARGET CORPTGTINCR$650.18%0.01%$198.170.04%328
TERRASCEND TRSSFBUY$540.00%0.01%$10.090.00%5,350
Texas Pacific Land Corporation ComTPLBUY$400.00%0.01%$1600.000.00%25
MOSAIC CO NEWMOSBUY$240.00%0.01%$32.000.00%750
THE ODP CORPODPBUY$650.00%0.01%$43.330.00%1,500
TRUIST FINL CORPTFCBUY$330.00%0.01%$58.930.00%560
TURQUOISE HILL RES LTDTRQBUY$240.00%0.01%$16.000.00%1,500
UNITEDHEALTH GROUP INCUNHBUY$250.00%0.01%$373.130.00%67
VANGUARD FINANCIALS INDEX FUNDVFHINCR$390.15%0.01%$83.870.00%465
VANGUARD INTL EQUITY INDEX FVEUBUY$240.00%0.01%$60.000.00%400
VANGUARD HEALTH CARE INDEX FUNDVHTNA$330.00%0.01%$226.030.00%146
VANGUARD WHITEHALL FDSVYMBUY$640.00%0.01%$101.590.00%630
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$480.00%0.01%$355.560.00%135
VANGUARD INDEX FDSVOOINCR$262.71%0.01%$361.112.60%72
V F CORPVFCBUY$400.00%0.01%$80.000.00%500
VISA INCVBUY$580.00%0.01%$213.240.00%272
VORNADO RLTY TRVNOBUY$360.00%0.01%$45.230.00%796
WELLS FARGO COWFC/PLBUY$340.00%0.01%$1416.670.00%24
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDEADBUY$340.00%0.01%$8.500.00%4,000
WHIRLPOOL CORPWHRINCR$320.23%0.01%$219.180.01%146
WISDOMTREE TRHEDJBUY$700.00%0.01%$73.220.00%956
WISDOMTREE TREPIBUY$320.00%0.01%$32.000.00%1,000
ABBOTT LABSABTBUY$60.00%0.00%$130.430.00%46
ACTIVISION BLIZZARD INCATVIBUY$30.00%0.00%$90.910.00%33
ADVANCED MICRO DEVICESAMDBUY$200.00%0.00%$80.000.00%250
AFFIRM HLDGS INCBUY$130.00%0.00%$72.220.00%180
AG MTG INVT TR INCMITTBUY$20.00%0.00%$4.960.00%403
AIRBNB INCABNBBUY$80.00%0.00%$177.780.00%45
ALCOA CORPAANA$10.00%0.00%$27.780.00%36
ALDEYRA THERAPEUTICS INCALDXBUY$10.00%0.00%$100.000.00%10
ALIGN TECHNOLOGY INCALGNBUY$40.00%0.00%$500.000.00%8
AMC ENTMT HLDGS INCAMCBUY$10.00%0.00%$90.910.00%11
AMERICAN INTL GROUP INCAIGBUY$230.00%0.00%$46.000.00%500
AMERICAN LITHIUM MINBUY$10.00%0.00%$2.000.00%500
AMERICAN OUTDOOR BRANDS INCAOUTBUY$50.00%0.00%$25.000.00%200
AMERICAN WTR WKS CO INC NEWAWKBUY$30.00%0.00%$157.890.00%19
AMERICOLD REALTY TRUSTCOLDBUY$10.00%0.00%$142.860.00%7
ANTERO MIDSTREAM CORPAMNA$10.00%0.00%$500.000.00%2
APOLLO GLOBAL MGMT INCAPOBUY$160.00%0.00%$47.620.00%336
APPLIED MATLS INCAMATBUY$90.00%0.00%$136.360.00%66
Argonaut Gold IncARNGFBUY$180.00%0.00%$1.800.00%10,000
ARISTA NETWORKS INCANETINCR$50.25%0.00%$333.330.00%15
ARK ETF TRARKKDECR$1-0.67%0.00%$1000.00-0.95%1
AURORA CANNABIS INCACBBUY$10.00%0.00%$7.630.00%131
AUTODESK INCADSKBUY$30.00%0.00%$272.730.00%11
AVEO PHARMACEUTICALS INCAVEOBUY$70.00%0.00%$7.000.00%1,000
BARCLAYS BANK PLCVXXBUY$170.00%0.00%$11.330.00%1,500
BAXTER INTERNATIONAL INCBAXBUY$100.00%0.00%$83.330.00%120
BLACKROCK ENHANCEDBDJBUY$10.00%0.00%$14.490.00%69
BLACKROCK ENHANCED GLOBAL DI BOEBUY$140.00%0.00%$11.350.00%1,234
BLACKROCK MULTI-SECTOR INC T BITBUY$210.00%0.00%$17.860.00%1,176
BLACKROCK RES & COMMODITIES BCXBUY$220.00%0.00%$8.800.00%2,500
ISHARES U S ETF TRNEARBUY$30.00%0.00%$46.880.00%64
BLACKSTONE MTG TR INCBXMTBUY$160.00%0.00%$30.480.00%525
BOX INCBOXBUY$10.00%0.00%$17.240.00%58
BRAEMAR HOTELS & RESORTS INCBHRBUY$10.00%0.00%$166.670.00%6
BROADCOM LTD NPVAVGOBUY$70.00%0.00%$466.670.00%15
BROOKDALE SR LIVING INCBKDBUY$60.00%0.00%$6.000.00%1,000
CARNIVAL CORPCCLBUY$10.00%0.00%$20.000.00%50
CASPER SLEEP INCCSPRNA$10.00%0.00%$5.560.00%180
CHENIERE ENERGY INCLNGINCR$90.29%0.00%$75.000.00%120
COMPASS DIVERSIFIEDCODIBUY$190.00%0.00%$23.750.00%800
CORTEVA INCCTVAINCR$120.20%0.00%$44.940.00%267
CRISPR THERAPEUTICS AGCRSPBUY$20.00%0.00%$100.000.00%20
CROWN CASTLE INTL CORP NEWCCIBUY$30.00%0.00%$157.890.00%19
DANAHER CORPORATIONDHRBUY$30.00%0.00%$214.290.00%14
DARE BIOSCIENCE INCDAREDECR$3-0.25%0.00%$1.50-0.33%2,000
DEERE & CODEBUY$40.00%0.00%$333.330.00%12
DELL TECHNOLOGIES INCDELLBUY$50.00%0.00%$84.750.00%59
DOW HOLDINGS INC USD 0.01DOWINCR$170.13%0.00%$63.670.00%267
DRAFTKINGS INCDKNGBUY$10.00%0.00%$333.330.00%3
DUPONT DE NEMOURS INC USD 0.01DDINCR$210.11%0.00%$78.650.00%267
EQUINIX INCEQIXBUY$30.00%0.00%$750.000.00%4
EQUITY RESIDENTIALEQRBUY$10.00%0.00%$250.000.00%4
ETSY INCETSYBUY$50.00%0.00%$200.000.00%25
FEDERAL HOME 4.72pcnt PFDPFD SER GBUY$20.00%0.00%$10.000.00%200
Federal Home Loan Mortgage CorFMCCBUY$60.00%0.00%$2.000.00%3,000
FORTRESS BIOTECH INCFBIOBUY$210.00%0.00%$3.500.00%6,000
FS KKR CAP CORPFSKINCR$140.27%0.00%$20.230.00%692
GAMESTOP CORP NEWGMEBUY$10.00%0.00%$166.670.00%6
GENERAC HLDGS INCGNRCBUY$40.00%0.00%$307.690.00%13
GENERAL ELECTRIC COMPANYGEINCR$40.33%0.00%$13.330.00%300
GENERATION MINING LIMITED COMGENMFBUY$10.00%0.00%$1.000.00%1,000
GOLDMAN SACHS ETF TRGEMBUY$20.00%0.00%$44.440.00%45
GREEN THUMB INDS SUB VTG SHS GTBIFBUY$10.00%0.00%$200.000.00%5
GROWGENERATION CORPGRWGINCR$54.00%0.00%$49.50100.00%101
HECLA MNG COHLNA$10.00%0.00%$1000.000.00%1
Helios and Matheson Analytics HMNYBUY$10.00%0.00%$0.040.00%25,000
HERSHEY COMPANY, THEHSYBUY$160.00%0.00%$160.000.00%100
HERTZ GLOBAL HLDGS INCHTZGQBUY$40.00%0.00%$1.600.00%2,500
HIGH TIDE INC FBUY$10.00%0.00%$13.160.00%76
HUNTINGTON BANCSHARES INCHBANBUY$30.00%0.00%$17.140.00%175
HYDROFARM HLDGS GROUP INCHYFMBUY$220.00%0.00%$59.460.00%370
IES HLDGS INCIESCBUY$40.00%0.00%$57.140.00%70
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$40.00%0.00%$235.290.00%17
INTUITINTUBUY$60.00%0.00%$400.000.00%15
INTUITIVE SURGICAL INCISRGBUY$20.00%0.00%$666.670.00%3
INVESCO MORTGAGE CAPITAL INCIVRBUY$10.00%0.00%$5.430.00%184
INVESCO EXCH TRADED FD TR IIQQQJBUY$10.00%0.00%$1000.000.00%1
ISHARES INCIEMGBUY$40.00%0.00%$66.670.00%60
ISHARES CORE S&P 500 INDEX ETFIVVINCR$190.06%0.00%$404.260.00%47
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$30.00%0.00%$24.000.00%125
ISHARES TRAAXJBUY$10.00%0.00%$100.000.00%10
ISHARES TREUFNBUY$220.00%0.00%$19.700.00%1,117
ISHARES TRUSMVBUY$180.00%0.00%$70.870.00%254
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$60.00%0.00%$115.380.00%52
ISHARES TRMUBBUY$60.00%0.00%$109.090.00%55
ISHARES TRSOXXBUY$210.00%0.00%$420.000.00%50
ISHARES TRIVEBUY$140.00%0.00%$140.000.00%100
iShares US Treasury Bond ETFGOVTBUY$70.00%0.00%$25.550.00%274
ISHARES INCEEMVBUY$40.00%0.00%$71.430.00%56
JBG SMITH PPTYSJBGSBUY$70.00%0.00%$30.040.00%233
JAWS ACQUISITION CORPJWSBUY$10.00%0.00%$10.530.00%95
LEXARIA BIOSCIENCEBUY$190.00%0.00%$5.700.00%3,333
LIBERTY MEDIA CORP DELFWONABUY$190.00%0.00%$38.000.00%500
LILLY ELI & COLLYBUY$120.00%0.00%$193.550.00%62
Lonza GroupLZAGYBUY$30.00%0.00%$50.000.00%60
LOWES COS INCLOWBUY$40.00%0.00%$181.820.00%22
MASTERCARD INCORPORATEDMABUY$90.00%0.00%$360.000.00%25
METACRINE INCMTCRBUY$20.00%0.00%$6.670.00%300
METLIFE INCMETINCR$60.50%0.00%$63.160.00%95
MICRON TECHNOLOGY INCMUBUY$40.00%0.00%$97.560.00%41
MONDELEZ INTERNATIONAL INCMDLZBUY$180.00%0.00%$60.000.00%300
NIO INCNIOBUY$10.00%0.00%$100.000.00%10
NEOMEDIA TECH INCBUY$10.00%0.00%$24.390.00%41
NETFLIX INCNFLXBUY$70.00%0.00%$538.460.00%13
NEW RESIDENTIAL INVT CORPNRZBUY$110.00%0.00%$10.790.00%1,019
NEW YORK MTG TR INCNYMTBUY$20.00%0.00%$5.450.00%367
NEXTERA ENERGY INC COMNEEBUY$60.00%0.00%$78.950.00%76
NIKOLA CORPNKLANA$20.00%0.00%$13.330.00%150
NOKIA CORPNOKBUY$80.00%0.00%$4.000.00%2,000
NORFOLK SOUTHN CORPNSCBUY$30.00%0.00%$250.000.00%12
NOVAGOLD RES INCNGBUY$10.00%0.00%$10.000.00%100
NOVO-NORDISK A SNVOBUY$100.00%0.00%$66.670.00%150
NOVOCURE LTDNVCRBUY$110.00%0.00%$137.500.00%80
OCUGEN INCOCGNBUY$10.00%0.00%$33.330.00%30
ONE STOP SYS INCOSSDECR$3-0.25%0.00%$5.45-0.45%550
ORCHARD THERAPEUTICS PLCORTXBUY$20.00%0.00%$9.090.00%220
OTTER TAIL CORPOTTRINCR$150.07%0.00%$47.020.00%319
PALO ALTO NETWORKS INCPANWBUY$160.00%0.00%$320.000.00%50
PARK HOTELS RESORTS INCPKBUY$180.00%0.00%$21.950.00%820
PATRICK INDS INCPATKBUY$30.00%0.00%$75.000.00%40
PELOTON INTERACTIVE INCPTONBUY$70.00%0.00%$116.670.00%60
PENN NATL GAMING INCPENNBUY$20.00%0.00%$100.000.00%20
PENNYMAC MTG INVT TRPMT/PABUY$230.00%0.00%$25.560.00%900
PROQR THRAPEUTICS N V PRQRBUY$10.00%0.00%$5.030.00%199
QUALCOMM INCORPORATEDQCOMBUY$50.00%0.00%$142.860.00%35
ROBLOX CORP CLASS ABUY$10.00%0.00%$1000.000.00%1
ROCKET COS INCRKTBUY$10.00%0.00%$71.430.00%14
ROKU INCROKUBUY$130.00%0.00%$325.000.00%40
ROLLS ROYCE HOLDINGS PLC SPONSORED ADRRYCEYBUY$10.00%0.00%$6.060.00%165
ROPER TECHNOLOGIES INCROPBUY$230.00%0.00%$403.510.00%57
ROSS STORES INCROSTBUY$120.00%0.00%$120.000.00%100
LISTED FD TRNERDBUY$10.00%0.00%$43.480.00%23
LISTED FD TRBETZBUY$10.00%0.00%$27.030.00%37
SANDSTORM GOLD LTDSANDBUY$200.00%0.00%$6.670.00%3,000
SCHLUMBERGER LTDSLBBUY$70.00%0.00%$28.000.00%250
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$50.00%0.00%$76.920.00%65
SHOPIFY INCSHOPBUY$40.00%0.00%$1000.000.00%4
SIMON PPTY GROUP INC NEWSPGBUY$30.00%0.00%$107.140.00%28
SIO GENE THERAPIES INCSIOXNA$10.00%0.00%$3.130.00%320
SKYLINE CHAMPION CORPORATION SKYBUY$100.00%0.00%$45.450.00%220
SMITH & WESSON BRANDS INCSWBIBUY$140.00%0.00%$17.500.00%800
SNOWFLAKE INCSNOWBUY$10.00%0.00%$1000.000.00%1
SONOS INCSONOINCR$30.50%0.00%$40.00-0.25%75
Sos Limited Spon AdsSOSBUY$50.00%0.00%$5.000.00%1,000
SOUTHERN COSOBUY$180.00%0.00%$62.070.00%290
SPDR SER TRXBIDECR$7-0.13%0.00%$129.630.00%54
SPDR OIL & GAS EQUIP & SERVXESBUY$10.00%0.00%$200.000.00%5
SPOTIFY TECHNOLOGY S ASPOTBUY$200.00%0.00%$266.670.00%75
STARBUCKS CORPSBUXBUY$90.00%0.00%$104.650.00%86
STRATA PWR CORP FBUY$10.00%0.00%$0.750.00%1,340
STRYKER CORPORATIONSYKBUY$20.00%0.00%$285.710.00%7
SUBURBAN PROPANE PARTNERS LSPHBUY$30.00%0.00%$13.890.00%216
SULJA BROS BLDG SUPPBUY$10.00%0.00%$0.020.00%50,000
SUPREME CANNABIS COMPANY INCSPRWFBUY$10.00%0.00%$0.400.00%2,500
T-MOBILE US INCTMUSBUY$190.00%0.00%$126.670.00%150
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKBUY$60.00%0.00%$18.350.00%327
TERRA TECH CORP COM NEWTRTCNA$10.00%0.00%$1.500.00%667
TEXAS INSTRUMENTS INCTXNBUY$70.00%0.00%$179.490.00%39
THERAPEUTICSMD INCTXMDNA$10.00%0.00%$1.160.00%860
THERMO FISHER SCIENTIFIC INCTMOBUY$180.00%0.00%$450.000.00%40
THOR INDS INCTHOINCR$30.50%0.00%$142.860.00%21
TILRAY INCTLRYBUY$230.00%0.00%$23.000.00%1,000
TRAVELERS COMPANIES INCTRVBUY$10.00%0.00%$250.000.00%4
TYME TECHNOLOGIES INCTYMENA$10.00%0.00%$40.000.00%25
UBER TECHNOLOGIES INCUBERNA$10.00%0.00%$71.430.00%14
UFP INDUSTRIES INCUFPIBUY$30.00%0.00%$75.000.00%40
UNDER ARMOUR INCUAABUY$10.00%0.00%$43.480.00%23
UNITED AIRLS HLDGS INCUALBUY$100.00%0.00%$55.560.00%180
URBAN EDGE PPTYSUEBUY$40.00%0.00%$17.170.00%233
UNITED STATES STL CORP NEWXBUY$100.00%0.00%$27.030.00%370
VALERO ENERGYVLOINCR$40.33%0.00%$80.000.00%50
VANECK VECTORS ETF TRMOATBUY$100.00%0.00%$71.430.00%140
VANECK VECTORS SOCIAL SENTIMENT ETFBUY$10.00%0.00%$142.860.00%7
VANGUARD INDEX FDSVUGNA$80.00%0.00%$266.670.00%30
VANGUARD SCOTTSDALE FDSVTWGBUY$20.00%0.00%$250.000.00%8
VANGUARD INDEX FDSVTVINCR$80.33%0.00%$129.030.19%62
VULCAN MATLS COVMCBUY$10.00%0.00%$333.330.00%3
VYNE THERAPEUTICS INCBUY$10.00%0.00%$1000.000.00%1
WORKDAY INCWDAYBUY$60.00%0.00%$240.000.00%25
XYLEM INCXYLBUY$40.00%0.00%$97.560.00%41
YAMANA GOLD INCAUYBUY$220.00%0.00%$4.400.00%5,000
ZOOM VIDEO COMMUNICATIONS INZMBUY$220.00%0.00%$314.290.00%70
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
FARFETCH LTDFTCHSOLD$00.00%-100.00%$0.000.00%0
JPMORGAN CHASE & CO PFDJPM/PGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
STITCH FIX INCSFIXSOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGDUKHSOLD$00.00%-100.00%$0.000.00%0
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
HORIZON THERAPEUTICS PUB LHZNPSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC DEP SHS REPSTG 1/1000 PFDC/PKSOLD$00.00%-100.00%$0.000.00%0
NUCOR CORPNUESOLD$00.00%-100.00%$0.000.00%0
TWO HARBORS INVESMENT CORP CUMULATIVE RED PRF STKSOLD$00.00%-100.00%$0.000.00%0
EMERGENT BIOSOLUTIONS INCEBSSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
EVOLUS INCEOLSSOLD$00.00%-100.00%$0.000.00%0
LEXARIA BIOSCIENCE CORPSOLD$00.00%-100.00%$0.000.00%0
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0
EURONAV NVEURNSOLD$00.00%-100.00%$0.000.00%0
FRONTLINE LTDSOLD$00.00%-100.00%$0.000.00%0
LEMONADE INCLMNDSOLD$00.00%-100.00%$0.000.00%0
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0
ISHARES MORTGAGE REAL ESTATE ETFREMSOLD$00.00%-100.00%$0.000.00%0
CANADA GOOSE HLDGS INCGOOSSOLD$00.00%-100.00%$0.000.00%0
MOTORS LIQ CO GUC TR UNIT BEN INTMTLQUSOLD$00.00%-100.00%$0.000.00%0
VYNE THERAPEUTICS INCVYNESOLD$00.00%-100.00%$0.000.00%0
UNITED STS OIL FD LPSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0