Intellectus Partners LLC

Intellectus Partners LLC latest Q4_2020 13F filings reported $335,307,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 26.70%. This fund has 248 securities concentrations of 100% weights.

Intellectus Partners LLC largest holding is Tesla Inc. with weight of 5.08% and $16,964,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-02-12	2020-12-31	Q4_2020	13F-HR	248	$335,307,000	26.70%
2020-11-16	2020-09-30	Q3_2020	13F-HR	205	$264,649,000	2.58%
2020-08-14	2020-06-30	Q2_2020	13F-HR	216	$257,997,000	22.93%
2020-05-14	2020-03-31	Q1_2020	13F-HR	193	$209,873,000	-14.60%
2020-01-24	2019-12-31	Q4_2019	13F-HR	202	$245,766,000	8.02%
2019-10-11	2019-09-30	Q3_2019	13F-HR	193	$227,528,000	-1.55%
2019-08-08	2019-06-30	Q2_2019	13F-HR	189	$231,103,000	-0.59%
2019-05-15	2019-03-31	Q1_2019	13F-HR	433	$232,477,000	59.44%
2019-02-14	2018-12-31	Q4_2018	13F-HR	282	$145,807,000	-48.41%
2018-11-15	2018-09-30	Q3_2018	13F-HR	581	$282,624,000	3.20%
2018-08-14	2018-06-30	Q2_2018	13F-HR	593	$273,856,000	-5.77%
2018-05-15	2018-03-31	Q1_2018	13F-HR	594	$290,639,000	8.63%
2018-02-13	2017-12-31	Q4_2017	13F-HR	595	$267,555,000	11.10%
2017-11-14	2017-09-30	Q3_2017	13F-HR	782	$240,819,000	8.70%
2017-08-15	2017-06-30	Q2_2017	13F-HR	770	$221,537,000	12.82%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
TESLA MOTORS INC	TSLA	INCR	$16,964	43.16%	5.08%	$705.69	-112.97%	24,039
TESLA MOTORS INC	TSLA	INCR	$16,964	0.43%	5.08%	$705.69	-0.13%	24,039
VARONIS SYS INC	VRNS	INCR	$14,068	169.71%	4.21%	$163.61	-9.74%	85,983
VARONIS SYS INC	VRNS	INCR	$14,068	1.70%	4.21%	$163.61	0.90%	85,983
AMAZON COM INC	AMZN	INCR	$12,650	2.26%	3.79%	$3256.95	-101.15%	3,884
AMAZON COM INC	AMZN	INCR	$12,650	0.02%	3.79%	$3256.95	-0.01%	3,884
FACEBOOK INC	FB	INCR	$9,262	7.47%	2.77%	$273.15	-96.95%	33,908
FACEBOOK INC	FB	INCR	$9,262	0.07%	2.77%	$273.15	0.03%	33,908
PAYPAL HLDGS INC	PYPL	INCR	$9,025	18.81%	2.70%	$234.20	-100.05%	38,535
PAYPAL HLDGS INC	PYPL	INCR	$9,025	0.19%	2.70%	$234.20	0.00%	38,535
ALPHABET INC	GOOG	INCR	$7,724	16.20%	2.31%	$1751.87	-102.52%	4,409
ALPHABET INC	GOOG	INCR	$7,724	0.16%	2.31%	$1751.87	-0.03%	4,409
SPDR GOLD TR	GLD	INCR	$6,986	109.29%	2.09%	$178.36	7.86%	39,169
SPDR GOLD TR	GLD	INCR	$6,986	1.09%	2.09%	$178.36	1.08%	39,169
MICROSOFT CORP	MSFT	INCR	$5,907	10.41%	1.77%	$222.44	-95.60%	26,556
MICROSOFT CORP	MSFT	INCR	$5,907	0.10%	1.77%	$222.44	0.04%	26,556
ILLUMINA INC	ILMN	INCR	$5,445	38.58%	1.63%	$369.98	-84.24%	14,717
ILLUMINA INC	ILMN	INCR	$5,445	0.39%	1.63%	$369.98	0.16%	14,717
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$4,809	21.56%	1.44%	$1752.55	-98.33%	2,744
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$4,809	0.22%	1.44%	$1752.55	0.02%	2,744
ALIBABA GROUP HOLDING	BABA	DECR	$4,174	-18.87%	1.25%	$232.76	-97.53%	17,933
ALIBABA GROUP HOLDING	BABA	DECR	$4,174	-0.19%	1.25%	$232.76	0.02%	17,933
BAOZUN INC	BZUN	INCR	$4,156	5.72%	1.24%	$34.35	-100.00%	121,000
LOCKHEED MARTIN CORP	LMT	INCR	$4,139	7.81%	1.24%	$354.97	-83.60%	11,660
BAOZUN INC	BZUN	INCR	$4,156	0.06%	1.24%	$34.35	0.00%	121,000
LOCKHEED MARTIN CORP	LMT	INCR	$4,139	0.08%	1.24%	$354.97	0.16%	11,660
TWIST BIOSCIENCE CORP	TWST	INCR	$3,964	83.35%	1.19%	$141.28	-101.41%	28,058
TWIST BIOSCIENCE CORP	TWST	INCR	$3,964	0.83%	1.19%	$141.28	-0.01%	28,058
APPLE INC	AAPL	INCR	$3,708	9.22%	1.11%	$132.69	-104.69%	27,945
APPLE INC	AAPL	INCR	$3,708	0.09%	1.11%	$132.69	-0.05%	27,945
ISHARES TR	IBB	BUY	$3,600	0.00%	1.08%	$151.50	0.00%	23,762
BAIDU INC	BIDU	INCR	$3,586	53.71%	1.07%	$216.22	-110.01%	16,585
INTELLIA THERAPEUTICS INC	NTLA	INCR	$3,586	294.93%	1.07%	$54.40	-55.59%	65,925
BAIDU INC	BIDU	INCR	$3,586	0.54%	1.07%	$216.22	-0.10%	16,585
INTELLIA THERAPEUTICS INC	NTLA	INCR	$3,586	2.95%	1.07%	$54.40	0.44%	65,925
DOUBLELINE OPPORTUNISTIC	DBL	BUY	$3,351	0.00%	1.00%	$19.65	0.00%	170,531
DOUBLELINE INCOME SOLUTIONS	DSL	BUY	$3,322	0.00%	0.99%	$16.58	0.00%	200,341
ISHARES SILVER TR	SLV	INCR	$3,134	406.30%	0.94%	$24.57	246.04%	127,567
ISHARES SILVER TR	SLV	INCR	$3,134	4.06%	0.94%	$24.57	3.46%	127,567
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$3,093	-1.25%	0.93%	$500.16	-103.16%	6,184
NEWMONT CORP	NEM	INCR	$3,104	8.46%	0.93%	$59.89	-85.12%	51,827
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$3,093	-0.01%	0.93%	$500.16	-0.03%	6,184
NEWMONT CORP	NEM	INCR	$3,104	0.08%	0.93%	$59.89	0.15%	51,827
BLACKSTONE GROUP INC	BX	INCR	$2,933	32.78%	0.88%	$64.82	-93.07%	45,248
BLACKSTONE GROUP INC	BX	INCR	$2,933	0.33%	0.88%	$64.82	0.07%	45,248
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$2,740	18.98%	0.82%	$231.89	-90.75%	11,816
PAGSEGURO DIGITAL LTD	PAGS	INCR	$2,722	67.10%	0.82%	$56.88	-89.24%	47,858
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$2,740	0.19%	0.82%	$231.89	0.09%	11,816
PAGSEGURO DIGITAL LTD	PAGS	INCR	$2,722	0.67%	0.82%	$56.88	0.11%	47,858
GOLDMAN SACHS GROUP	GS	INCR	$2,614	41.76%	0.78%	$263.67	-91.96%	9,914
INFINERA CORP	INFN	INCR	$2,610	130.97%	0.78%	$10.48	-64.23%	249,000
GOLDMAN SACHS GROUP	GS	INCR	$2,614	0.42%	0.78%	$263.67	0.08%	9,914
INFINERA CORP	INFN	INCR	$2,610	1.31%	0.78%	$10.48	0.36%	249,000
J P MORGAN CHASE & CO COM	JPM	INCR	$2,517	35.61%	0.75%	$127.05	-97.23%	19,811
J P MORGAN CHASE & CO COM	JPM	INCR	$2,517	0.36%	0.75%	$127.05	0.03%	19,811
DELTA AIR LINES INC DEL	DAL	INCR	$2,442	20.18%	0.73%	$40.20	-108.61%	60,742
DELTA AIR LINES INC DEL	DAL	INCR	$2,442	0.20%	0.73%	$40.20	-0.09%	60,742
KLA CORP	KLAC	INCR	$2,345	29.63%	0.70%	$258.89	-102.97%	9,058
KLA CORP	KLAC	INCR	$2,345	0.30%	0.70%	$258.89	-0.03%	9,058
FIRST SOLAR INC	FSLR	INCR	$2,246	25.62%	0.67%	$98.90	-115.92%	22,710
STARBUCKS CORP	SBUX	INCR	$2,253	27.72%	0.67%	$106.99	-97.45%	21,059
FIRST SOLAR INC	FSLR	INCR	$2,246	0.26%	0.67%	$98.90	-0.16%	22,710
STARBUCKS CORP	SBUX	INCR	$2,253	0.28%	0.67%	$106.99	0.03%	21,059
BLACKROCK	BBN	BUY	$2,198	0.00%	0.66%	$27.08	0.00%	81,155
SKILLZ INC	SKLZ	BUY	$2,212	0.00%	0.66%	$20.00	0.00%	110,604
SQUARE INC	SQ	INCR	$2,216	24.70%	0.66%	$217.68	-106.86%	10,180
SQUARE INC	SQ	INCR	$2,216	0.25%	0.66%	$217.68	-0.07%	10,180
CONSTELLATION BRANDS INC	STZ	INCR	$2,146	59.08%	0.64%	$219.07	-62.38%	9,796
CONSTELLATION BRANDS INC	STZ	INCR	$2,146	0.59%	0.64%	$219.07	0.38%	9,796
PFIZER COMPANY INC	PFE	INCR	$2,100	25.00%	0.63%	$36.81	-75.34%	57,051
VANGUARD INDEX FDS	VTV	BUY	$2,119	0.00%	0.63%	$118.96	0.00%	17,812
PFIZER COMPANY INC	PFE	INCR	$2,100	0.25%	0.63%	$36.81	0.25%	57,051
ARISTA NETWORKS INC	ANET	INCR	$2,067	27.91%	0.62%	$290.55	-108.90%	7,114
ARISTA NETWORKS INC	ANET	INCR	$2,067	0.28%	0.62%	$290.55	-0.09%	7,114
GILEAD SCIENCES INC	GILD	DECR	$2,006	-38.31%	0.60%	$58.25	-133.10%	34,436
HONEYWELL INTL INC	HON	INCR	$2,002	48.41%	0.60%	$212.66	-85.11%	9,414
GILEAD SCIENCES INC	GILD	DECR	$2,006	-0.38%	0.60%	$58.25	-0.33%	34,436
HONEYWELL INTL INC	HON	INCR	$2,002	0.48%	0.60%	$212.66	0.15%	9,414
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,932	3.98%	0.58%	$62.53	-99.74%	30,896
IOVANCE BIOTHERAPEUTICS INC	IOVA	INCR	$1,930	68.71%	0.58%	$46.39	-80.29%	41,600
SALESFORCE.COM	CRM	DECR	$1,935	-4.21%	0.58%	$222.49	-91.79%	8,697
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,932	0.04%	0.58%	$62.53	0.00%	30,896
IOVANCE BIOTHERAPEUTICS INC	IOVA	INCR	$1,930	0.69%	0.58%	$46.39	0.20%	41,600
SALESFORCE.COM	CRM	DECR	$1,935	-0.04%	0.58%	$222.49	0.08%	8,697
MICRON TECHNOLOGY INC	MU	INCR	$1,910	70.23%	0.57%	$75.16	-93.67%	25,412
MICRON TECHNOLOGY INC	MU	INCR	$1,910	0.70%	0.57%	$75.16	0.06%	25,412
BLOOM ENERGY CORP	BE	INCR	$1,827	29.48%	0.55%	$28.66	-118.80%	63,747
CATERPILLAR INC	CAT	INCR	$1,831	24.05%	0.55%	$182.01	-98.36%	10,060
BLOOM ENERGY CORP	BE	INCR	$1,827	0.29%	0.55%	$28.66	-0.19%	63,747
CATERPILLAR INC	CAT	INCR	$1,831	0.24%	0.55%	$182.01	0.02%	10,060
FREEPORT-MCMORAN INC	FCX	INCR	$1,797	49.25%	0.54%	$26.02	-110.26%	69,062
FREEPORT-MCMORAN INC	FCX	INCR	$1,797	0.49%	0.54%	$26.02	-0.10%	69,062
VERIZON COMMUNICATIONS INC	VZ	DECR	$1,772	-22.42%	0.53%	$58.75	-121.42%	30,164
VIASAT INC	VSAT	INCR	$1,771	88.60%	0.53%	$32.65	-1.28%	54,250
VERIZON COMMUNICATIONS INC	VZ	DECR	$1,772	-0.22%	0.53%	$58.75	-0.21%	30,164
VIASAT INC	VSAT	INCR	$1,771	0.89%	0.53%	$32.65	0.99%	54,250
UBER TECHNOLOGIES INC	UBER	INCR	$1,744	98.86%	0.52%	$51.01	-57.72%	34,187
VANGUARD BD INDEX FDS	BSV	BUY	$1,740	0.00%	0.52%	$82.90	0.00%	20,990
ISHARES TR	EMB	BUY	$1,749	0.00%	0.52%	$115.94	0.00%	15,085
UBER TECHNOLOGIES INC	UBER	INCR	$1,744	0.99%	0.52%	$51.01	0.42%	34,187
LUMINAR TECHNOLOGIES INC	LAZR	BUY	$1,693	0.00%	0.51%	$33.99	0.00%	49,805
PROSHARES TR	PSQ	INCR	$1,685	12.63%	0.50%	$14.41	-70.69%	116,900
QUALCOMM INCORPORATED	QCOM	INCR	$1,683	26.92%	0.50%	$152.32	-101.94%	11,049
SPDR SER TR	BIL	INCR	$1,679	20.79%	0.50%	$91.50	-79.18%	18,350
PROSHARES TR	PSQ	INCR	$1,685	0.13%	0.50%	$14.41	0.29%	116,900
QUALCOMM INCORPORATED	QCOM	INCR	$1,683	0.27%	0.50%	$152.32	-0.02%	11,049
SPDR SER TR	BIL	INCR	$1,679	0.21%	0.50%	$91.50	0.21%	18,350
DISNEY WALT CO	DIS	INCR	$1,630	40.52%	0.49%	$181.13	-103.74%	8,999
VANGUARD MALVERN FDS	VTIP	INCR	$1,629	33.42%	0.49%	$51.10	-66.78%	31,880
DISNEY WALT CO	DIS	INCR	$1,630	0.41%	0.49%	$181.13	-0.04%	8,999
VANGUARD MALVERN FDS	VTIP	INCR	$1,629	0.33%	0.49%	$51.10	0.33%	31,880
REGENERON PHARMACEUTICALS	REGN	INCR	$1,585	25.69%	0.47%	$483.23	-54.35%	3,280
REGENERON PHARMACEUTICALS	REGN	INCR	$1,585	0.26%	0.47%	$483.23	0.46%	3,280
PANACEA ACQUISITION CORP		BUY	$1,544	0.00%	0.46%	$11.70	0.00%	131,944
PROSHARES TR	SH	DECR	$1,538	-45.46%	0.46%	$18.03	-138.54%	85,302
PROSHARES TR	SH	DECR	$1,538	-0.45%	0.46%	$18.03	-0.39%	85,302
DIREXION SHS ETF TR	SPDN	INCR	$1,501	30.64%	0.45%	$18.42	-52.36%	81,500
INVESCO EXCHANGE TRADED FD T	RSP	BUY	$1,492	0.00%	0.45%	$127.52	0.00%	11,700
ISHARES TR	USMV	DECR	$1,499	-17.32%	0.45%	$67.88	-122.38%	22,083
DIREXION SHS ETF TR	SPDN	INCR	$1,501	0.31%	0.45%	$18.42	0.48%	81,500
ISHARES TR	USMV	DECR	$1,499	-0.17%	0.45%	$67.88	-0.22%	22,083
ORACLE SYSTEMS	ORCL	INCR	$1,472	15.27%	0.44%	$64.69	-93.61%	22,754
VISA INC	V	INCR	$1,464	19.71%	0.44%	$218.67	-90.50%	6,695
ORACLE SYSTEMS	ORCL	INCR	$1,472	0.15%	0.44%	$64.69	0.06%	22,754
VISA INC	V	INCR	$1,464	0.20%	0.44%	$218.67	0.10%	6,695
VANGUARD WHITEHALL FDS	VYM	INCR	$1,433	36.09%	0.43%	$91.51	-79.63%	15,659
VANGUARD WHITEHALL FDS	VYM	INCR	$1,433	0.36%	0.43%	$91.51	0.20%	15,659
ABBOTT LABS	ABT	INCR	$1,388	3.89%	0.42%	$109.46	-96.74%	12,680
HOME DEPOT INC	HD	INCR	$1,394	73.82%	0.42%	$265.63	-18.22%	5,248
LYFT INC	LYFT	INCR	$1,393	61.98%	0.42%	$49.14	-109.13%	28,350
ABBOTT LABS	ABT	INCR	$1,388	0.04%	0.42%	$109.46	0.03%	12,680
HOME DEPOT INC	HD	INCR	$1,394	0.74%	0.42%	$265.63	0.82%	5,248
LYFT INC	LYFT	INCR	$1,393	0.62%	0.42%	$49.14	-0.09%	28,350
COMCAST CORP NEW	CMCSA	INCR	$1,385	124.84%	0.41%	$52.39	-1.40%	26,437
CRISPR THERAPEUTICS AG	CRSP	INCR	$1,373	73.80%	0.41%	$153.07	-105.03%	8,970
ISHARES TR	EEM	INCR	$1,373	16.95%	0.41%	$51.68	-100.27%	26,565
COMCAST CORP NEW	CMCSA	INCR	$1,385	1.25%	0.41%	$52.39	0.99%	26,437
CRISPR THERAPEUTICS AG	CRSP	INCR	$1,373	0.74%	0.41%	$153.07	-0.05%	8,970
ISHARES TR	EEM	INCR	$1,373	0.17%	0.41%	$51.68	0.00%	26,565
BLACKROCK MUNI INTER DR FD I		BUY	$1,328	0.00%	0.40%	$14.87	0.00%	89,323
WORKDAY INC	WDAY	INCR	$1,336	11.43%	0.40%	$239.64	-100.00%	5,575
BLACKROCK MUNI INTER DR FD I	MUI	BUY	$1,328	0.00%	0.40%	$14.87	0.00%	89,323
WORKDAY INC	WDAY	INCR	$1,336	0.11%	0.40%	$239.64	0.00%	5,575
ABBVIE INC	ABBV	INCR	$1,310	16.03%	0.39%	$107.12	-105.12%	12,229
ISHARES TR	IWM	INCR	$1,286	127.21%	0.39%	$196.04	-26.36%	6,560
ABBVIE INC	ABBV	INCR	$1,310	0.16%	0.39%	$107.12	-0.05%	12,229
ISHARES TR	IWM	INCR	$1,286	1.27%	0.39%	$196.04	0.74%	6,560
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$1,254	-28.01%	0.38%	$337.19	-99.62%	3,719
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$1,254	-0.28%	0.38%	$337.19	0.00%	3,719
ACCENTURE PLC	ACN	INCR	$1,202	16.02%	0.36%	$261.30	-99.65%	4,600
AUTODESK INC	ADSK	INCR	$1,195	35.95%	0.36%	$305.24	-97.14%	3,915
MASTERCARD INCORPORATED	MA	INCR	$1,218	9.04%	0.36%	$356.98	-96.70%	3,412
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	DECR	$1,186	-4.43%	0.36%	$102.13	-104.59%	11,613
ISHARES TR	IGV	BUY	$1,202	0.00%	0.36%	$354.05	0.00%	3,395
ACCENTURE PLC	ACN	INCR	$1,202	0.16%	0.36%	$261.30	0.00%	4,600
AUTODESK INC	ADSK	INCR	$1,195	0.36%	0.36%	$305.24	0.03%	3,915
MASTERCARD INCORPORATED	MA	INCR	$1,218	0.09%	0.36%	$356.98	0.03%	3,412
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	DECR	$1,186	-0.04%	0.36%	$102.13	-0.05%	11,613
JOHNSON & JOHNSON	JNJ	INCR	$1,160	0.61%	0.35%	$157.33	-104.82%	7,373
PEPSICO INC	PEP	INCR	$1,176	149.68%	0.35%	$149.26	31.80%	7,879
VIRGIN GALACTIC HOLDINGS INC	SPCE	INCR	$1,179	139.15%	0.35%	$23.72	-6.24%	49,700
JOHNSON & JOHNSON	JNJ	INCR	$1,160	0.01%	0.35%	$157.33	-0.05%	7,373
PEPSICO INC	PEP	INCR	$1,176	1.50%	0.35%	$149.26	1.32%	7,879
VIRGIN GALACTIC HOLDINGS INC	SPCE	INCR	$1,179	1.39%	0.35%	$23.72	0.94%	49,700
CARPARTS COM INC		BUY	$1,139	0.00%	0.34%	$12.39	0.00%	91,899
WALMART INC	WMT	DECR	$1,134	-2.41%	0.34%	$144.74	-105.66%	7,835
ZOETIS INC	ZTS	INCR	$1,140	3.26%	0.34%	$165.43	-96.83%	6,891
CARPARTS COM INC	PRTS	BUY	$1,139	0.00%	0.34%	$12.39	0.00%	91,899
WALMART INC	WMT	DECR	$1,134	-0.02%	0.34%	$144.74	-0.06%	7,835
ZOETIS INC	ZTS	INCR	$1,140	0.03%	0.34%	$165.43	0.03%	6,891
Ion Acquisition Corp	IACA	BUY	$1,106	0.00%	0.33%	$11.77	0.00%	94,000
SERVICENOW INC	NOW	INCR	$1,109	16.49%	0.33%	$550.37	-97.30%	2,015
SERVICENOW INC	NOW	INCR	$1,109	0.16%	0.33%	$550.37	0.03%	2,015
ALIGN TECHNOLOGY INC	ALGN	INCR	$1,061	19.21%	0.32%	$534.51	-127.02%	1,985
NVIDIA CORPORATION	NVDA	DECR	$1,067	-5.99%	0.32%	$522.27	-102.62%	2,043
ISHARES GOLD TRUST	IAU	BUY	$1,072	0.00%	0.32%	$18.12	0.00%	59,156
ISHARES TR	MCHI	INCR	$1,067	9.21%	0.32%	$81.01	-100.00%	13,172
ALIGN TECHNOLOGY INC	ALGN	INCR	$1,061	0.19%	0.32%	$534.51	-0.27%	1,985
NVIDIA CORPORATION	NVDA	DECR	$1,067	-0.06%	0.32%	$522.27	-0.03%	2,043
ISHARES TR	MCHI	INCR	$1,067	0.09%	0.32%	$81.01	0.00%	13,172
CISCO SYSTEMS	CSCO	INCR	$1,040	66.67%	0.31%	$44.75	-53.31%	23,241
EXPERIENCE INVT CORP	EXPC	BUY	$1,025	0.00%	0.31%	$11.08	0.00%	92,500
UNITED PARCEL SERVICE	UPS	INCR	$1,036	15.50%	0.31%	$168.35	-85.74%	6,154
CISCO SYSTEMS	CSCO	INCR	$1,040	0.67%	0.31%	$44.75	0.47%	23,241
UNITED PARCEL SERVICE	UPS	INCR	$1,036	0.15%	0.31%	$168.35	0.14%	6,154
3M CO	MMM	INCR	$1,009	22.01%	0.30%	$174.84	-88.22%	5,771
ANTHEM INC USD 0.01	ANTM	INCR	$1,008	46.30%	0.30%	$321.12	-77.57%	3,139
CITIGROUP INC COM NEW	C	INCR	$989	37.94%	0.30%	$61.65	-103.59%	16,042
GENERAL MLS INC	GIS	INCR	$988	3.24%	0.30%	$58.78	-91.72%	16,809
STONECO LTD	STNE	INCR	$992	14.42%	0.30%	$83.96	-127.96%	11,815
3M CO	MMM	INCR	$1,009	0.22%	0.30%	$174.84	0.12%	5,771
ANTHEM INC USD 0.01	ANTM	INCR	$1,008	0.46%	0.30%	$321.12	0.22%	3,139
CITIGROUP INC COM NEW	C	INCR	$989	0.38%	0.30%	$61.65	-0.04%	16,042
GENERAL MLS INC	GIS	INCR	$988	0.03%	0.30%	$58.78	0.08%	16,809
STONECO LTD	STNE	INCR	$992	0.14%	0.30%	$83.96	-0.28%	11,815
NOVUS CAP CORP		BUY	$966	0.00%	0.29%	$15.64	0.00%	61,750
UNION PAC CORP	UNP	DECR	$963	-6.41%	0.29%	$208.22	-111.50%	4,625
VANGUARD INDEX FDS	VUG	INCR	$980	9.50%	0.29%	$253.23	-101.53%	3,870
UNION PAC CORP	UNP	DECR	$963	-0.06%	0.29%	$208.22	-0.12%	4,625
VANGUARD INDEX FDS	VUG	INCR	$980	0.09%	0.29%	$253.23	-0.02%	3,870
EMERSON ELEC CO	EMR	INCR	$941	36.77%	0.28%	$80.34	-88.38%	11,712
TELADOC HEALTH INC	TDOC	BUY	$950	0.00%	0.28%	$200.00	0.00%	4,750
ISHARES TR	TIP	INCR	$924	27.27%	0.28%	$127.62	-73.87%	7,240
EMERSON ELEC CO	EMR	INCR	$941	0.37%	0.28%	$80.34	0.12%	11,712
ISHARES TR	TIP	INCR	$924	0.27%	0.28%	$127.62	0.26%	7,240
CUMMINS INC	CMI	INCR	$899	13.65%	0.27%	$227.08	-94.37%	3,959
FEDEX CORP	FDX	DECR	$903	-2.59%	0.27%	$259.63	-105.39%	3,478
UNITEDHEALTH GROUP INC	UNH	INCR	$909	25.73%	0.27%	$350.56	-88.23%	2,593
ISHARES US UTILITIES ETF	IDU	DECR	$905	-3.83%	0.27%	$77.58	-19.02%	11,666
CUMMINS INC	CMI	INCR	$899	0.14%	0.27%	$227.08	0.06%	3,959
FEDEX CORP	FDX	DECR	$903	-0.03%	0.27%	$259.63	-0.05%	3,478
UNITEDHEALTH GROUP INC	UNH	INCR	$909	0.26%	0.27%	$350.56	0.12%	2,593
ISHARES US UTILITIES ETF	IDU	DECR	$905	-0.04%	0.27%	$77.58	0.81%	11,666
ALERIAN MLP ETF	AMLP	INCR	$861	24.06%	0.26%	$25.67	-103.48%	33,538
APPLIED MATLS INC	AMAT	INCR	$884	62.80%	0.26%	$86.28	-87.91%	10,246
DOLLAR GEN CORP NEW	DG	INCR	$864	13.53%	0.26%	$210.42	-86.95%	4,106
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$882	10.25%	0.26%	$304.66	-85.84%	2,895
REINVENT TECHNOLOGY PARTNERS	RTP/U	BUY	$864	0.00%	0.26%	$12.26	0.00%	70,500
SPDR SER TR	XBI	INCR	$878	59.64%	0.26%	$140.80	-73.66%	6,236
ALERIAN MLP ETF	AMLP	INCR	$861	0.24%	0.26%	$25.67	-0.03%	33,538
APPLIED MATLS INC	AMAT	INCR	$884	0.63%	0.26%	$86.28	0.12%	10,246
DOLLAR GEN CORP NEW	DG	INCR	$864	0.14%	0.26%	$210.42	0.13%	4,106
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$882	0.10%	0.26%	$304.66	0.14%	2,895
SPDR SER TR	XBI	INCR	$878	0.60%	0.26%	$140.80	0.26%	6,236
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$850	40.03%	0.25%	$71.09	-90.80%	11,956
INTEL CORP	INTC	INCR	$843	18.57%	0.25%	$49.83	-76.77%	16,916
LILLY ELI & CO	LLY	INCR	$820	43.36%	0.25%	$168.90	-74.26%	4,855
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	BUY	$828	0.00%	0.25%	$49.76	0.00%	16,639
SELECT SECTOR SPDR TR	XLV	DECR	$839	-3.01%	0.25%	$113.41	-109.74%	7,398
WISDOMTREE TR	HEDJ	DECR	$833	-7.24%	0.25%	$66.27	-113.53%	12,569
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$850	0.40%	0.25%	$71.09	0.09%	11,956
INTEL CORP	INTC	INCR	$843	0.19%	0.25%	$49.83	0.23%	16,916
LILLY ELI & CO	LLY	INCR	$820	0.43%	0.25%	$168.90	0.26%	4,855
SELECT SECTOR SPDR TR	XLV	DECR	$839	-0.03%	0.25%	$113.41	-0.10%	7,398
WISDOMTREE TR	HEDJ	DECR	$833	-0.07%	0.25%	$66.27	-0.14%	12,569
SELECT SECTOR SPDR TR	XLE	INCR	$800	95.60%	0.24%	$37.92	-45.66%	21,097
TARGET CORP	TGT	INCR	$815	26.16%	0.24%	$176.60	-87.55%	4,615
SELECT SECTOR SPDR TR	XLE	INCR	$800	0.96%	0.24%	$37.92	0.54%	21,097
TARGET CORP	TGT	INCR	$815	0.26%	0.24%	$176.60	0.12%	4,615
AMGEN	AMGN	DECR	$759	-7.66%	0.23%	$229.93	-97.99%	3,301
BARCLAYS BANK PLC	VXX	BUY	$768	0.00%	0.23%	$16.78	0.00%	45,770
AMGEN	AMGN	DECR	$759	-0.08%	0.23%	$229.93	0.02%	3,301
INVESCO QQQ TR	QQQ	DECR	$731	-48.88%	0.22%	$313.60	-154.65%	2,331
INVESCO QQQ TR	QQQ	DECR	$731	-0.49%	0.22%	$313.60	-0.55%	2,331
FLUIDIGM CORP DEL	FLDM	INCR	$701	19.02%	0.21%	$6.00	-52.68%	116,768
GENERAL ELECTRIC COMPANY	GE	INCR	$685	72.54%	0.21%	$10.83	-100.46%	63,276
ISHARES TR	IVE	BUY	$695	0.00%	0.21%	$128.11	0.00%	5,425
FLUIDIGM CORP DEL	FLDM	INCR	$701	0.19%	0.21%	$6.00	0.47%	116,768
GENERAL ELECTRIC COMPANY	GE	INCR	$685	0.73%	0.21%	$10.83	0.00%	63,276
BK OF AMERICA CORP	BAC	INCR	$654	42.17%	0.20%	$30.29	-86.95%	21,590
GARTNER INC	IT	INCR	$663	34.76%	0.20%	$160.14	-94.90%	4,140
GENERAL DYNAMICS CORP	GD	INCR	$681	33.79%	0.20%	$148.92	-75.53%	4,573
Goldman Sachs ETF		INCR	$668	15.17%	0.20%	$91.14	-102.01%	7,329
NIKE INC	NKE	INCR	$654	15.75%	0.20%	$141.56	-97.22%	4,620
UNILEVER ADR	UL	BUY	$660	0.00%	0.20%	$60.32	0.00%	10,941
BK OF AMERICA CORP	BAC	INCR	$654	0.42%	0.20%	$30.29	0.13%	21,590
GARTNER INC	IT	INCR	$663	0.35%	0.20%	$160.14	0.05%	4,140
GENERAL DYNAMICS CORP	GD	INCR	$681	0.34%	0.20%	$148.92	0.24%	4,573
Goldman Sachs ETF	GVIP	INCR	$668	0.15%	0.20%	$91.14	-0.02%	7,329
NIKE INC	NKE	INCR	$654	0.16%	0.20%	$141.56	0.03%	4,620
HERSHEY COMPANY, THE	HSY	BUY	$619	0.00%	0.19%	$152.28	0.00%	4,065
NANO DIMENSION LTD	NNDM	INCR	$618	500.00%	0.19%	$9.10	-11.07%	67,894
OREILLY AUTOMOTIVE INC	ORLY	INCR	$636	21.37%	0.19%	$452.67	-76.32%	1,405
SCHWAB STRATEGIC TR	SCHP	BUY	$643	0.00%	0.19%	$62.04	0.00%	10,364
NANO DIMENSION LTD	NNDM	INCR	$618	5.00%	0.19%	$9.10	0.89%	67,894
OREILLY AUTOMOTIVE INC	ORLY	INCR	$636	0.21%	0.19%	$452.67	0.24%	1,405
CVS HEALTH CORPORATION	CVS	INCR	$587	50.51%	0.18%	$68.30	-71.45%	8,595
EATON VANCE SR FLTG RATE TR	EFR	DECR	$611	-7.70%	0.18%	$12.81	-116.22%	47,711
CVS HEALTH CORPORATION	CVS	INCR	$587	0.51%	0.18%	$68.30	0.29%	8,595
EATON VANCE SR FLTG RATE TR	EFR	DECR	$611	-0.08%	0.18%	$12.81	-0.16%	47,711
BIOGEN INC	BIIB	DECR	$571	-5.78%	0.17%	$244.96	-90.82%	2,331
Harbor Custom		INCR	$584	352.71%	0.17%	$4.36	372.16%	133,976
NOVARTIS AG SPONSORED ADR	NVS	INCR	$579	6.63%	0.17%	$94.44	-101.79%	6,131
PROSHARES TR	TBT	INCR	$558	136.44%	0.17%	$16.41	26.67%	34,000
TOTAL SE	TOT	INCR	$568	43.43%	0.17%	$42.73	-82.03%	13,293
BIOGEN INC	BIIB	DECR	$571	-0.06%	0.17%	$244.96	0.09%	2,331
Harbor Custom	HCDI	INCR	$584	3.53%	0.17%	$4.36	4.72%	133,976
NOVARTIS AG SPONSORED ADR	NVS	INCR	$579	0.07%	0.17%	$94.44	-0.02%	6,131
PROSHARES TR	TBT	INCR	$558	1.36%	0.17%	$16.41	1.27%	34,000
TOTAL SE	TOT	INCR	$568	0.43%	0.17%	$42.73	0.18%	13,293
ADVANCE AUTO PARTS INC	AAP	INCR	$525	9.38%	0.16%	$157.66	-93.44%	3,330
INTUITIVE SURGICAL INC	ISRG	INCR	$550	44.74%	0.16%	$818.45	-74.63%	672
KANSAS CITY SOUTHERN	KSU	INCR	$534	11.02%	0.16%	$204.75	-101.70%	2,608
MARKEL CORP	MKL	BUY	$538	0.00%	0.16%	$1032.63	0.00%	521
MCKESSON CORPORATION	MCK	INCR	$536	16.78%	0.16%	$174.37	-100.00%	3,074
PROGRESSIVE CORP	PGR	INCR	$532	0.95%	0.16%	$98.83	-103.36%	5,383
ISHARES TR	MBB	INCR	$545	10.32%	0.16%	$110.17	-89.40%	4,947
ADVANCE AUTO PARTS INC	AAP	INCR	$525	0.09%	0.16%	$157.66	0.07%	3,330
INTUITIVE SURGICAL INC	ISRG	INCR	$550	0.45%	0.16%	$818.45	0.25%	672
KANSAS CITY SOUTHERN	KSU	INCR	$534	0.11%	0.16%	$204.75	-0.02%	2,608
MCKESSON CORPORATION	MCK	INCR	$536	0.17%	0.16%	$174.37	0.00%	3,074
PROGRESSIVE CORP	PGR	INCR	$532	0.01%	0.16%	$98.83	-0.03%	5,383
ISHARES TR	MBB	INCR	$545	0.10%	0.16%	$110.17	0.11%	4,947
ALTRIA GROUP INC	MO	INCR	$488	33.33%	0.15%	$41.88	-74.17%	11,653
CSX CORP	CSX	DECR	$499	-50.50%	0.15%	$90.73	-157.60%	5,500
LIBERTY BROADBAND CORP	LBRDK	INCR	$516	10.73%	0.15%	$158.33	-100.00%	3,259
SYSCO CORPORATION	SYY	INCR	$507	32.38%	0.15%	$74.19	-89.09%	6,834
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$498	2.68%	0.15%	$60.25	-110.73%	8,265
ALTRIA GROUP INC	MO	INCR	$488	0.33%	0.15%	$41.88	0.26%	11,653
CSX CORP	CSX	DECR	$499	-0.50%	0.15%	$90.73	-0.58%	5,500
LIBERTY BROADBAND CORP	LBRDK	INCR	$516	0.11%	0.15%	$158.33	0.00%	3,259
SYSCO CORPORATION	SYY	INCR	$507	0.32%	0.15%	$74.19	0.11%	6,834
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$498	0.03%	0.15%	$60.25	-0.11%	8,265
BOEING CO	BA	BUY	$456	0.00%	0.14%	$213.98	0.00%	2,131
CENTENE CORP DEL	CNC	INCR	$461	96.17%	0.14%	$60.08	-9.93%	7,673
INVESCO EXCH TRADED FD TR II		INCR	$474	1.94%	0.14%	$28.03	-99.49%	16,912
L3HARRIS TECHNOLOGIES INC	LHX	BUY	$463	0.00%	0.14%	$188.98	0.00%	2,450
SEAGATE TECHNOLOGY PLC	STX	DECR	$454	-3.40%	0.14%	$62.85	-123.26%	7,224
VANGUARD INDEX FDS	VNQ	BUY	$467	0.00%	0.14%	$84.91	0.00%	5,500
CENTENE CORP DEL	CNC	INCR	$461	0.96%	0.14%	$60.08	0.90%	7,673
INVESCO EXCH TRADED FD TR II	PWZ	INCR	$474	0.02%	0.14%	$28.03	0.01%	16,912
SEAGATE TECHNOLOGY PLC	STX	DECR	$454	-0.03%	0.14%	$62.85	-0.23%	7,224
SELECT SECTOR SPDR TR	XLF	BUY	$429	0.00%	0.13%	$29.49	0.00%	14,548
MSCI INC	MSCI	INCR	$444	29.82%	0.13%	$446.23	-96.35%	995
ISHARES TR	MUB	INCR	$428	27.00%	0.13%	$117.13	-74.39%	3,654
ISHARES TR	IVW	BUY	$421	0.00%	0.13%	$63.83	0.00%	6,596
MSCI INC	MSCI	INCR	$444	0.30%	0.13%	$446.23	0.04%	995
ISHARES TR	MUB	INCR	$428	0.27%	0.13%	$117.13	0.26%	3,654
ALEXION PHARMACEUTICALS INC	ALXN	INCR	$396	3.13%	0.12%	$156.21	-124.51%	2,535
BlackRock Muniyield	MYC	INCR	$401	17.60%	0.12%	$14.80	-89.59%	27,096
CORTEXYME INC	CRTX	INCR	$388	46.42%	0.12%	$27.81	63.21%	13,950
RELAY THERAPEUTICS INC	RLAY	BUY	$405	0.00%	0.12%	$41.54	0.00%	9,750
ISHARES TR	SLQD	DECR	$386	-34.24%	0.12%	$52.22	-134.42%	7,392
ALEXION PHARMACEUTICALS INC	ALXN	INCR	$396	0.03%	0.12%	$156.21	-0.25%	2,535
BlackRock Muniyield	MYC	INCR	$401	0.18%	0.12%	$14.80	0.10%	27,096
CORTEXYME INC	CRTX	INCR	$388	0.46%	0.12%	$27.81	1.63%	13,950
ISHARES TR	SLQD	DECR	$386	-0.34%	0.12%	$52.22	-0.34%	7,392
ALBEMARLE CORP	ALB	INCR	$363	34.94%	0.11%	$147.98	-118.23%	2,453
BlackRock Va Mun BD	BHV	DECR	$354	-2.21%	0.11%	$15.91	-99.17%	22,251
COGNIZANT TECHNOLOGY	CTSH	INCR	$364	17.80%	0.11%	$81.89	-100.00%	4,445
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	INCR	$363	17.86%	0.11%	$113.01	-82.86%	3,212
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$383	27.24%	0.11%	$71.51	-97.55%	5,356
SPOTIFY TECHNOLOGY S A	SPOT	BUY	$378	0.00%	0.11%	$315.00	0.00%	1,200
TWILIO INC	TWLO	INCR	$355	43.72%	0.11%	$338.10	-95.00%	1,050
ISHARES MSCI EAFE ETF	EFA	DECR	$363	-16.55%	0.11%	$72.86	-127.06%	4,982
ALBEMARLE CORP	ALB	INCR	$363	0.35%	0.11%	$147.98	-0.18%	2,453
BlackRock Va Mun BD	BHV	DECR	$354	-0.02%	0.11%	$15.91	0.01%	22,251
COGNIZANT TECHNOLOGY	CTSH	INCR	$364	0.18%	0.11%	$81.89	0.00%	4,445
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	INCR	$363	0.18%	0.11%	$113.01	0.17%	3,212
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$383	0.27%	0.11%	$71.51	0.02%	5,356
TWILIO INC	TWLO	INCR	$355	0.44%	0.11%	$338.10	0.05%	1,050
ISHARES MSCI EAFE ETF	EFA	DECR	$363	-0.17%	0.11%	$72.86	-0.27%	4,982
BLACKROCK INC USD 0.01	BLK	BUY	$342	0.00%	0.10%	$721.52	0.00%	474
QUEST DIAGNOSTICS INC	DGX	INCR	$336	4.35%	0.10%	$119.32	-100.00%	2,816
SSGA ACTIVE ETF TR	SRLN	BUY	$324	0.00%	0.10%	$45.63	0.00%	7,100
SPDR S&P EMERGING MARKETS DIVIDEND ETF	EDIV	INCR	$328	45.78%	0.10%	$27.80	-72.65%	11,800
VISION MARINE TECHNOLOGIES I	VMAR	BUY	$324	0.00%	0.10%	$13.44	0.00%	24,100
ISHARES INC	IEMG	DECR	$338	-12.21%	0.10%	$62.11	-125.41%	5,442
QUEST DIAGNOSTICS INC	DGX	INCR	$336	0.04%	0.10%	$119.32	0.00%	2,816
SPDR S&P EMERGING MARKETS DIVIDEND ETF	EDIV	INCR	$328	0.46%	0.10%	$27.80	0.27%	11,800
ISHARES INC	IEMG	DECR	$338	-0.12%	0.10%	$62.11	-0.25%	5,442
CIENA CORP	CIEN	INCR	$307	22.80%	0.09%	$52.93	-107.94%	5,800
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	INCR	$302	16.60%	0.09%	$75.14	-99.80%	4,019
Kiromic Biopharma	KRBP	BUY	$299	0.00%	0.09%	$8.48	0.00%	35,250
TJX COMPANIES, INC.	TJX	INCR	$309	23.11%	0.09%	$68.38	-100.00%	4,519
Vaneck Vectors ETF (TR Retail Etf)		DECR	$285	-20.17%	0.09%	$157.28	-124.50%	1,812
VANGUARD BD INDEX FDS	BND	DECR	$310	-41.62%	0.09%	$88.09	-141.54%	3,519
VESPER HEALTHCARE ACQSTN COR	VSPR	BUY	$311	0.00%	0.09%	$11.31	0.00%	27,500
CIENA CORP	CIEN	INCR	$307	0.23%	0.09%	$52.93	-0.08%	5,800
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	INCR	$302	0.17%	0.09%	$75.14	0.00%	4,019
TJX COMPANIES, INC.	TJX	INCR	$309	0.23%	0.09%	$68.38	0.00%	4,519
Vaneck Vectors ETF (TR Retail Etf)	RTH	DECR	$285	-0.20%	0.09%	$157.28	-0.25%	1,812
VANGUARD BD INDEX FDS	BND	DECR	$310	-0.42%	0.09%	$88.09	-0.42%	3,519
INVESCO EXCH TRADED FD TR II	PZA	INCR	$264	28.16%	0.08%	$27.07	-74.21%	9,754
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$274	21.24%	0.08%	$56.22	-84.34%	4,874
VALVOLINE INC	VVV	BUY	$270	0.00%	0.08%	$23.17	0.00%	11,651
iShares US Treasury Bond ETF	GOVT	DECR	$277	-1.42%	0.08%	$27.26	-98.80%	10,161
INVESCO EXCH TRADED FD TR II	PZA	INCR	$264	0.28%	0.08%	$27.07	0.26%	9,754
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$274	0.21%	0.08%	$56.22	0.16%	4,874
iShares US Treasury Bond ETF	GOVT	DECR	$277	-0.01%	0.08%	$27.26	0.01%	10,161
AT&T INC	T	BUY	$248	0.00%	0.07%	$28.76	0.00%	8,622
ALTERYX INC	AYX	BUY	$244	0.00%	0.07%	$122.00	0.00%	2,000
ARK ETF TR	ARKK	BUY	$249	0.00%	0.07%	$124.50	0.00%	2,000
BLACKROCK MUNIYIELD FD INC		INCR	$244	6.55%	0.07%	$14.35	-100.00%	17,000
DOCUSIGN INC	DOCU	BUY	$222	0.00%	0.07%	$222.00	0.00%	1,000
EXACT SCIENCES CORP	EXAS	BUY	$238	0.00%	0.07%	$132.22	0.00%	1,800
EXPONENT INC	EXPO	BUY	$234	0.00%	0.07%	$90.00	0.00%	2,600
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$245	-17.23%	0.07%	$67.60	-123.59%	3,624
PALANTIR TECHNOLOGIES INC	PLTR	BUY	$236	0.00%	0.07%	$23.60	0.00%	10,000
SPDR SER TR	FLRN	DECR	$230	-20.96%	0.07%	$30.65	-121.03%	7,505
STANLEY BLACK & DECKER INC	SWK	BUY	$241	0.00%	0.07%	$178.52	0.00%	1,350
TYSON FOODS INC	TSN	INCR	$245	2.94%	0.07%	$64.46	-104.98%	3,801
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$225	-37.15%	0.07%	$83.15	-137.36%	2,706
ISHARES TR	TLT	BUY	$248	0.00%	0.07%	$157.86	0.00%	1,571
BLACKROCK MUNIYIELD FD INC	MYD	INCR	$244	0.07%	0.07%	$14.35	0.00%	17,000
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$245	-0.17%	0.07%	$67.60	-0.24%	3,624
SPDR SER TR	FLRN	DECR	$230	-0.21%	0.07%	$30.65	-0.21%	7,505
TYSON FOODS INC	TSN	INCR	$245	0.03%	0.07%	$64.46	-0.05%	3,801
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$225	-0.37%	0.07%	$83.15	-0.37%	2,706
1847 Goedeker Inc	GOED	BUY	$197	0.00%	0.06%	$8.41	0.00%	23,430
DEUTSCHE BANK A G	DB	DECR	$195	-21.37%	0.06%	$10.89	-139.38%	17,905
PIMCO CALIFORNIA		INCR	$195	82.24%	0.06%	$10.29	-11.29%	18,950
Principal Real		INCR	$195	9.55%	0.06%	$12.21	-103.81%	15,969
DEUTSCHE BANK A G	DB	DECR	$195	-0.21%	0.06%	$10.89	-0.39%	17,905
PIMCO CALIFORNIA	PZC	INCR	$195	0.82%	0.06%	$10.29	0.89%	18,950
Principal Real	PGZ	INCR	$195	0.10%	0.06%	$12.21	-0.04%	15,969
First Trust STOXX European Sel Div ETF	FDD	BUY	$157	0.00%	0.05%	$12.89	0.00%	12,178
ONCTERNAL THERAPEUTICS INC	ONCT	BUY	$162	0.00%	0.05%	$4.91	0.00%	33,000
Fat Brands Inc		BUY	$135	0.00%	0.04%	$2.70	0.00%	50,000
Fat Brands Inc	FATBW	BUY	$135	0.00%	0.04%	$2.70	0.00%	50,000
ALLIANZGI CONV & INCM		INCR	$91	30.00%	0.03%	$5.81	-97.39%	15,669
ALLIANZGI CONV & INCM		INCR	$91	0.30%	0.03%	$5.81	0.03%	15,669
Ion Acquisition Corp	IACA/WS	BUY	$68	0.00%	0.02%	$3.62	0.00%	18,800
MFS HIGH YIELD MUN TR	CMU	BUY	$74	0.00%	0.02%	$4.40	0.00%	16,818
Panacea Acquisition		BUY	$82	0.00%	0.02%	$3.21	0.00%	25,580
GLOBALSTAR INC	GSAT	DECR	$25	-26.47%	0.01%	$0.33	-131.82%	75,000
GLYCOMIMETICS INC	GLYC	BUY	$38	0.00%	0.01%	$3.80	0.00%	10,000
GLOBALSTAR INC	GSAT	DECR	$25	-0.26%	0.01%	$0.33	-0.32%	75,000
BRISTOL-MYERS SQUIBB CO	BMY	BUY	$8	0.00%	0.00%	$0.65	0.00%	12,282
Pyxis Tankers Inc	PXSAW	BUY	$8	0.00%	0.00%	$0.25	0.00%	32,000
AUTOMATIC DATA PROCESSING	ADP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BEST INC	BEST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOOKING HOLDINGS INC	BKNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROADCOM LTD NPV	AVGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ELECTRONIC ARTS INC	EA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GORES METROPOULOS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INNOVATOR ETFS TR	FFTY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES CORE S&P 500 INDEX ETF	IVV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEDALLIA	MDLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NETFLIX INC	NFLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PANACEA ACQUISITION CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PPG INDS INC	PPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REVOLVE GROUP LLC - CLASS A USD0.001000	RVLV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Sos Limited Spon Ads	SOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
S & P DEPOSITORY RECEIPTS	SPY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TE CONNECTIVITY LTD	TEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TWITTER INC	TWTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNILEVER N V	UN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XILINX INC	XLNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0