Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 131,417 | $17.44M | 3.5% | $132.69 * | $87.82 | +47.1% | COM | 037833100 |
| CVX | Chevron Corporation Com | 197,247 | $16.66M | 3.4% | $84.45 * | $67.73 | +0.8% | COM | 166764100 |
| GOOG | Alphabet Inc Com Cl C | 7,811 | $13.68M | 2.8% | $1751.76 * | $57.49 | +51.2% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corp Com | 56,854 | $12.64M | 2.5% | $222.41 * | $147.95 | +44.3% | COM | 594918104 |
| IEMG | Ishares Inc Core Msci Emkt Etf | 196,938 | $12.22M | 2.5% | $62.04 | $52.67 | +17.8% | CORE MSCI EMKT | 46434G103 |
| NVDA | Nvidia Corp Com | 21,369 | $11.16M | 2.2% | $522.21 * | $4.78 | +172.3% | COM | 67066G104 |
| AMZN | Amazon Com Inc Com | 3,404 | $11.09M | 2.2% | $3257.05 * | $83.82 | +94.3% | COM | 023135106 |
| SBUX | Starbucks Corp Com | 99,405 | $10.63M | 2.1% | $106.98 * | $72.36 | +32.1% | COM | 855244109 |
| — | Cyberark Software Ltd Com | 65,072 | $10.52M | 2.1% | $161.59 | $88.61 | — | SHS | M2682V108 |
| FTNT | Fortinet Inc Com | 69,746 | $10.36M | 2.1% | $148.52 * | $25.64 | +15.8% | COM | 34959E109 |
| GVA | Granite Construction Com | 376,427 | $10.05M | 2.0% | $26.71 | $38.28 | -30.2% | COM | 387328107 |
| — | Barclays Bank Plc Ipath B Shrt Trm Etn | 578,089 | $9.706M | 2.0% | $16.79 | $24.90 | — | IPTH SR B S&P | 06746P621 |
| — | Twitter Inc Com | 168,197 | $9.108M | 1.8% | $54.15 | $29.79 | — | COM | 90184L102 |
| SBRA | Sabra Health Care Reit Inc Com Usd0 01 | 518,113 | $9M | 1.8% | $17.37 | $19.54 | — | COM | 78573L106 |
| CSCO | Cisco Systems Inc Com | 198,903 | $8.901M | 1.8% | $44.75 * | $36.44 | +5.4% | COM | 17275R102 |
| VIAV | Viavi Solutions Inc Com | 576,829 | $8.638M | 1.7% | $14.97 | $13.37 | +12.1% | COM | 925550105 |
| ADBE | Adobe Inc Com | 16,611 | $8.307M | 1.7% | $500.09 | $398.40 | +25.5% | COM | 00724F101 |
| OHI | Omega Healthcare Investors Com Stk Usd0 10 | 225,932 | $8.206M | 1.7% | $36.32 | $32.63 | — | COM | 681936100 |
| SSYS | Stratasys Ltd Com | 393,388 | $8.151M | 1.6% | $20.72 | $16.05 | +29.1% | SHS | M85548101 |
| BABA | Alibaba Group Holding Ltd Adr Sponsored | 34,781 | $8.095M | 1.6% | $232.74 | $163.37 | +42.5% | SPONSORED ADS | 01609W102 |
| NET | Cloudflare Inc Com Cl A | 105,219 | $7.996M | 1.6% | $75.99 | $38.28 | +98.5% | CL A COM | 18915M107 |
| ABBV | Abbvie Inc Com | 73,769 | $7.904M | 1.6% | $107.15 * | $58.72 | +50.1% | COM | 00287Y109 |
| GS | Goldman Sachs Group Inc Com | 28,506 | $7.517M | 1.5% | $263.70 * | $148.74 | +57.4% | COM | 38141G104 |
| KO | Coca Cola Co Com | 136,699 | $7.497M | 1.5% | $54.84 * | $37.40 | +26.2% | COM | 191216100 |
| IBM | International Bus Mach Corp Com | 58,563 | $7.372M | 1.5% | $125.88 * | $97.10 | +0.8% | COM | 459200101 |
| GILD | Gilead Sciences Inc Com | 125,376 | $7.304M | 1.5% | $58.26 * | $59.38 | -19.0% | COM | 375558103 |
| T | At T Inc Com | 246,895 | $7.101M | 1.4% | $28.76 * | $15.20 | +2.1% | COM | 00206R102 |
| EWG | Ishares Inc Msci Germany Etf | 217,292 | $6.903M | 1.4% | $31.77 | $28.67 | +10.8% | MSCI GERMANY ETF | 464286806 |
| GLD | Spdr Gold Trust Gold Shs Etf | 37,892 | $6.758M | 1.4% | $178.35 | $172.43 | +3.4% | GOLD SHS | 78463V107 |
| RTX | Raytheon Tech Corp Com | 91,976 | $6.577M | 1.3% | $71.51 * | $56.82 | +12.2% | COM | 75513E101 |
| FXI | Ishares Trust China Lg Cap Etf | 141,614 | $6.575M | 1.3% | $46.43 | $46.25 | +0.4% | CHINA LG-CAP ETF | 464287184 |
| LDOS | Leidos Holdings Inc Com | 62,259 | $6.545M | 1.3% | $105.13 * | $89.59 | +9.9% | COM | 525327102 |
| IDV | Ishares Trust Intl Sel Div Etf | 221,334 | $6.523M | 1.3% | $29.47 | $29.59 | -0.4% | INTL SEL DIV ETF | 464288448 |
| VZ | Verizon Communications Com | 109,898 | $6.457M | 1.3% | $58.75 * | $31.86 | +36.7% | COM | 92343V104 |
| KHC | Kraft Heinz Co Com | 183,923 | $6.375M | 1.3% | $34.66 * | $20.70 | +32.7% | COM | 500754106 |
| CRM | Salesforce Com Inc Com | 28,496 | $6.341M | 1.3% | $222.52 | $240.26 | -8.5% | COM | 79466L302 |
| MRK | Merck Co Inc Com | 75,321 | $6.161M | 1.2% | $81.80 * | $45.65 | +45.9% | COM | 58933Y105 |
| DIS | Walt Disney Company (The) Com | 33,408 | $6.053M | 1.2% | $181.18 * | $100.21 | +76.6% | COM | 254687106 |
| PYPL | Paypal Holdings Inc Com | 25,777 | $6.037M | 1.2% | $234.20 | $82.76 | +182.3% | COM | 70450Y103 |
| PFE | Pfizer Inc Com | 162,101 | $5.967M | 1.2% | $36.81 * | $26.09 | +10.5% | COM | 717081103 |
| QSR | Restaurant Brands Intl Inc Com | 97,537 | $5.96M | 1.2% | $61.11 | $71.17 | -14.1% | COM | 76131D103 |
| QCOM | Qualcomm Inc Com | 38,477 | $5.862M | 1.2% | $152.35 * | $50.97 | +168.4% | COM | 747525103 |
| SVC | Service Properties Trust Com Usd0 01 Sh Ben Int | 509,828 | $5.858M | 1.2% | $11.49 | $17.36 | — | COM SH BEN INT | 81761L102 |
| JPM | Jp Morgan Chase Co Com | 45,365 | $5.764M | 1.2% | $127.06 * | $56.57 | +97.3% | COM | 46625H100 |
| — | Crane Co Com | 73,896 | $5.739M | 1.2% | $77.66 | $75.50 | — | COM | 224399105 |
| PWR | Quanta Services Com | 76,750 | $5.528M | 1.1% | $72.03 | $36.66 | +94.7% | COM | 74762E102 |
| DLS | Wisdomtree Trust Intl Smcap Div Etf | 80,021 | $5.45M | 1.1% | $68.11 | $73.74 | -7.6% | INTL SMCAP DIV | 97717W760 |
| CVS | Cvs Health Corporation Com | 79,653 | $5.44M | 1.1% | $68.30 * | $46.79 | +24.1% | COM | 126650100 |
| MCD | Mcdonald'S Corporation Com | 25,278 | $5.424M | 1.1% | $214.57 * | $136.57 | +40.2% | COM | 580135101 |
| GT | Goodyear Tire Rubber Co Com | 487,249 | $5.316M | 1.1% | $10.91 | $7.74 | +41.0% | COM | 382550101 |
| BAC | Bank Of America Corporation Com | 175,050 | $5.306M | 1.1% | $30.31 * | $19.93 | +34.8% | COM | 060505104 |
| XYZ | Square Inc Com Cl A | 23,917 | $5.205M | 1.0% | $217.63 | $76.20 | +185.6% | CL A | 852234103 |
| PSX | Phillips 66 Com | 73,345 | $5.13M | 1.0% | $69.94 * | $70.28 | -18.1% | COM | 718546104 |
| IEFA | Ishares Trust Core Msci Eafe Etf | 72,674 | $5.021M | 1.0% | $69.09 | $65.39 | +5.7% | CORE MSCI EAFE | 46432F842 |
| FBT | First Trust Exchange Traded Fu Ny Arca Biotech Etf | 29,809 | $5.008M | 1.0% | $168.00 | $137.45 | +22.2% | NY ARCA BIOTECH | 33733E203 |
| — | Vmware Inc Com Cl A | 34,273 | $4.807M | 1.0% | $140.26 | $140.66 | — | CL A COM | 928563402 |
| EME | Emcor Group Com | 49,361 | $4.515M | 0.9% | $91.47 | $78.88 | +13.9% | COM | 29084Q100 |
| FISV | Fiserv Inc Com | 39,324 | $4.477M | 0.9% | $113.85 | $107.76 | +5.7% | COM | 337738108 |
| AXP | American Express Co Com | 37,023 | $4.476M | 0.9% | $120.90 * | $103.86 | +9.2% | COM | 025816109 |
| LOW | Lowe'S Companies Inc Com | 27,716 | $4.449M | 0.9% | $160.52 * | $148.05 | -1.1% | COM | 548661107 |
| NOC | Northrop Grumman Corp Com | 14,524 | $4.426M | 0.9% | $304.74 * | $267.76 | +4.8% | COM | 666807102 |
| — | Cornerstone Ondemand Inc Com | 99,898 | $4.4M | 0.9% | $44.04 | $44.04 | — | COM | 21925Y103 |
| NWL | Newell Brands Inc Com | 198,228 | $4.208M | 0.8% | $21.23 * | $13.14 | +29.8% | COM | 651229106 |
| BA | Boeing Co Com | 19,125 | $4.094M | 0.8% | $214.07 | $267.41 | -20.0% | COM | 097023105 |
| DES | Wisdomtree Trust Us Smallcap Divd Etf | 147,925 | $3.935M | 0.8% | $26.60 | $26.44 | +0.6% | US SMALLCAP DIVD | 97717W604 |
| XBI | Spdr Series Trust S P Biotech Etf | 23,589 | $3.321M | 0.7% | $140.79 | $63.26 | +122.5% | S&P BIOTECH | 78464A870 |
| VIG | Vanguard Div App Etf | 9,928 | $1.401M | 0.3% | $141.12 | $102.56 | +37.6% | DIV APP ETF | 921908844 |
| WDC | Western Digital Corp Com | 18,750 | $1.039M | 0.2% | $55.41 * | $29.61 | +40.9% | COM | 958102105 |
| IWN | Ishares Trust Rus 2000 Val Etf | 7,735 | $1.019M | 0.2% | $131.74 | $123.66 | +6.5% | RUS 2000 VAL ETF | 464287630 |
| UGI | Ugi Corp Com | 26,586 | $929K | 0.2% | $34.94 | $49.00 | -28.7% | COM | 902681105 |
| JNJ | Johnson Johnson Com | 5,587 | $879K | 0.2% | $157.33 * | $103.21 | +32.3% | COM | 478160104 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 6,708 | $761K | 0.2% | $113.45 | $84.15 | +34.8% | SBI HEALTHCARE | 81369Y209 |
| DGS | Wisdomtree Trust Emg Mkts Smcap Etf | 15,535 | $741K | 0.1% | $47.70 | $51.08 | -6.6% | EMG MKTS SMCAP | 97717W281 |
| EDIV | Spdr Index Shares Funds Spdr S P Emerging Mkts Etf | 24,831 | $690K | 0.1% | $27.79 | $26.11 | +6.4% | S&P EM MKT DIV | 78463X533 |
| XLF | Select Sector Spdr Trust Sbi Int Finl Etf | 22,955 | $677K | 0.1% | $29.49 | $27.24 | +8.2% | SBI INT-FINL | 81369Y605 |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etf | 7,999 | $487K | 0.1% | $60.88 | $38.80 | +56.9% | ROBO GLB ETF | 301505707 |
| — | Xilinx Inc Com | 3,060 | $434K | 0.1% | $141.83 | $83.22 | — | COM | 983919101 |
| INTC | Intel Corp Com | 8,642 | $431K | 0.1% | $49.87 * | $42.15 | +6.8% | COM | 458140100 |
| V | Visa Inc Com Cl A | 1,785 | $390K | 0.1% | $218.49 * | $70.72 | +198.3% | COM CL A | 92826C839 |
| QYLD | Global X Fds Nasdaq 100 Cover Etf | 15,462 | $353K | 0.1% | $22.83 | $22.49 | +1.4% | NASDAQ 100 COVER | 37954Y483 |
| C | Citigroup Inc Com | 5,557 | $343K | 0.1% | $61.72 * | $53.10 | -2.9% | COM NEW | 172967424 |
| — | Calamos Strategic Total Return Com Sh Ben Int | 20,500 | $324K | 0.1% | $15.80 | $10.16 | — | COM SH BEN INT | 128125101 |
| BMY | Bristol Myers Squibb Co Com | 5,169 | $321K | 0.1% | $62.10 * | $36.13 | +40.8% | COM | 110122108 |
| — | Slack Technologies Inc Com Cl A | 7,433 | $314K | 0.1% | $42.24 | $30.56 | — | COM CL A | 83088V102 |
| VOX | Vanguard Comm Srvc Etf | 2,168 | $261K | 0.1% | $120.39 | $87.66 | +37.1% | COMM SRVC ETF | 92204A884 |
| — | Colfax Corporation Com | 6,550 | $250K | 0.1% | $38.17 | $38.17 | — | COM | 194014106 |
| TXN | Texas Instruments Inc Com | 1,475 | $242K | 0.0% | $164.07 * | $64.52 | +120.7% | COM | 882508104 |
| VTRS | Viatris Inc Com | 11,093 | $208K | 0.0% | $18.75 * | $13.33 | +14.9% | COM | 92556V106 |
| BIL | Spdr Series Trust Spdr Bloomberg Etf | 2,141 | $196K | 0.0% | $91.55 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| KOMP | Spdr Series Trust S P Kensho New Econ Comp Etf | 2,860 | $165K | 0.0% | $57.69 | $34.25 | +68.3% | S&P KENSHO NEW | 78468R648 |
| SPY | Spdr S P500 Etf Trust Tr Unit Etf | 339 | $127K | 0.0% | $374.63 | $286.75 | +30.4% | TR UNIT | 78462F103 |
| XLE | Select Sector Spdr Trust Energy Etf | 3,218 | $122K | 0.0% | $37.91 * | $30.42 | -37.7% | ENERGY | 81369Y506 |
| LUV | Southwest Airlines Co Com | 2,545 | $119K | 0.0% | $46.76 * | $37.26 | +16.4% | COM | 844741108 |
| SHAK | Shake Shack Inc | 1,310 | $111K | 0.0% | $84.73 | $71.10 | +19.2% | CL A | 819047101 |
| MED | Medifast Inc Com | 530 | $104K | 0.0% | $196.23 * | $83.52 | +106.9% | COM | 58470H101 |
| VTV | Vanguard Value Etf | 827 | $98,000 | 0.0% | $118.50 | $109.26 | +8.9% | VALUE ETF | 922908744 |
| AMD | Advanced Micro Devices Inc Com | 950 | $87,000 | 0.0% | $91.58 | $77.62 | +18.2% | COM | 007903107 |
| CCL | Carnival Corp Units | 3,720 | $81,000 | 0.0% | $21.77 | $23.52 | -7.9% | UNIT 99/99/9999 | 143658300 |
| — | Etf Managers Trust Prime Cybr Scrty Etf | 1,255 | $72,000 | 0.0% | $57.37 | $35.71 | — | PRIME CYBR SCRTY | 26924G201 |
| USO | United States Oil Fund Lp Units Etf | 2,187 | $72,000 | 0.0% | $32.92 | $27.36 | +20.6% | UNITS | 91232N207 |
| BOTZ | Global X Fds Rbtcs Artfl | 2,100 | $70,000 | 0.0% | $33.33 | $20.15 | +64.4% | RBTCS ARTFL INTE | 37954Y715 |
| TTD | The Trade Desk Inc Com | 85 | $68,000 | 0.0% | $800.00 * | $32.81 | +144.1% | COM CL A | 88339J105 |
| UAL | United Airlines Holdings Com | 1,520 | $66,000 | 0.0% | $43.42 | $31.30 | +38.2% | COM | 910047109 |
| DAL | Delta Air Lines Inc Com | 1,650 | $66,000 | 0.0% | $40.00 * | $24.75 | +58.1% | COM NEW | 247361702 |
| IYW | Ishares Tr U S Tech | 720 | $61,000 | 0.0% | $84.72 | $68.94 | +23.4% | U.S. TECH ETF | 464287721 |
| META | Facebook Inc Com Cl A | 215 | $59,000 | 0.0% | $274.42 | $151.12 | +79.5% | CL A | 30303M102 |
| — | Calamos Convertible Opportunit Sh Ben Int | 4,179 | $57,000 | 0.0% | $13.64 | $11.21 | — | SH BEN INT | 128117108 |
| GOOGL | Alphabet Inc Com Cl A | 30 | $53,000 | 0.0% | $1766.67 * | $38.17 | +127.8% | CAP STK CL A | 02079K305 |
| BP | Bp Adr Sponsored | 2,500 | $51,000 | 0.0% | $20.40 | $35.59 | -42.3% | SPONSORED ADR | 055622104 |
| EOG | Eog Resources Inc Com | 1,000 | $50,000 | 0.0% | $50.00 * | $61.51 | -36.3% | COM | 26875P101 |
| VCSH | Vanguard Shrt Trm Corp Bd Etf | 583 | $49,000 | 0.0% | $84.05 | $80.03 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| — | Rite Aid Corp Com | 2,990 | $47,000 | 0.0% | $15.72 | $11.04 | — | COM | 767754872 |
| PINS | Pinterest Inc Com Cl A | 700 | $46,000 | 0.0% | $65.71 | $27.32 | +141.2% | CL A | 72352L106 |
| PAYC | Paycom Software Inc Com | 100 | $45,000 | 0.0% | $450.00 | $63.03 | +603.3% | COM | 70432V102 |
| OMC | Omnicom Group Inc | 700 | $44,000 | 0.0% | $62.86 * | $47.57 | +10.1% | COM | 681919106 |
| FLS | Flowserve Corp | 1,200 | $44,000 | 0.0% | $36.67 * | $29.35 | +13.2% | COM | 34354P105 |
| SYNA | Synaptics Inc Com | 450 | $43,000 | 0.0% | $95.56 | $62.68 | +53.8% | COM | 87157D109 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 180 | $42,000 | 0.0% | $233.33 | $174.04 | +33.2% | CL B NEW | 084670702 |
| CMCSA | Comcast Corp Com Cl A | 800 | $42,000 | 0.0% | $52.50 * | $30.71 | +48.4% | CL A | 20030N101 |
| ABT | Abbott Laboratories Com | 374 | $41,000 | 0.0% | $109.63 * | $76.65 | +30.5% | COM | 002824100 |
| XOM | Exxon Mobil Corporation Com | 1,000 | $41,000 | 0.0% | $41.00 * | $53.51 | -37.0% | COM | 30231G102 |
| SNX | Synnex Corp | 500 | $41,000 | 0.0% | $82.00 * | $71.59 | +6.6% | COM | 87162W100 |
| IJR | Ishares Trust Core S P Scp Etf | 425 | $39,000 | 0.0% | $91.76 | $74.48 | +23.4% | CORE S&P SCP ETF | 464287804 |
| LMT | Lockheed Martin Corp Com | 110 | $39,000 | 0.0% | $354.55 * | $244.99 | +26.3% | COM | 539830109 |
| — | Reeds Inc Com | 66,000 | $39,000 | 0.0% | $0.59 | $0.75 | — | COM | 758338107 |
| IIPR | Innovative Industrial Properte Com Usd0 001 | 210 | $38,000 | 0.0% | $180.95 | $80.26 | — | COM | 45781V101 |
| UCO | Proshares Trust Ii Ulta Blmbg 2017 Etf | 1,040 | $38,000 | 0.0% | $36.54 * | $7.01 | +29.4% | ULTA BLMBG 2017 | 74347Y888 |
| XRAY | Dentsply Sirona Inc | 700 | $37,000 | 0.0% | $52.86 | $49.32 | +6.2% | COM | 24906P109 |
| FDX | Fedex Corp Com | 140 | $36,000 | 0.0% | $257.14 * | $119.93 | +96.6% | COM | 31428X106 |
| IWF | Ishares Trust Rus 1000 Grw Etf | 150 | $36,000 | 0.0% | $240.00 * | $35.07 | +71.9% | RUS 1000 GRW ETF | 464287614 |
| LLY | Eli Lilly And Company Com | 212 | $36,000 | 0.0% | $169.81 * | $74.08 | +116.3% | COM | 532457108 |
| QS | Quantumscape Corp Com | 400 | $34,000 | 0.0% | $85.00 | $36.62 | +130.6% | COM CL A | 74767V109 |
| WFC | Wells Fargo Co New | 1,120 | $34,000 | 0.0% | $30.36 * | $42.17 | -36.2% | COM | 949746101 |
| MDT | Medtronic Plc Com | 294 | $34,000 | 0.0% | $115.65 * | $84.06 | +20.9% | SHS | G5960L103 |
| LYFT | Lyft Inc Com Cl A | 700 | $34,000 | 0.0% | $48.57 | $60.39 | -18.6% | CL A COM | 55087P104 |
| DE | Deere Co Com | 119 | $32,000 | 0.0% | $268.91 * | $131.34 | +91.9% | COM | 244199105 |
| — | Spirit Airlines Inc Com | 1,300 | $32,000 | 0.0% | $24.62 | $17.69 | — | COM | 848577102 |
| — | Seagate Technology Plc Com | 511 | $32,000 | 0.0% | $62.62 | $32.99 | — | SHS | G7945M107 |
| NIO | Nio Inc Adr | 640 | $31,000 | 0.0% | $48.44 | $18.13 | +168.9% | SPON ADS | 62914V106 |
| PEP | Pepsico Inc Com | 210 | $31,000 | 0.0% | $147.62 * | $103.53 | +22.8% | COM | 713448108 |
| UPS | United Parcel Service Inc Com Cl B | 175 | $29,000 | 0.0% | $165.71 * | $79.85 | +71.6% | CL B | 911312106 |
| IYE | Ishares Trust U S Energy Etf | 1,310 | $27,000 | 0.0% | $20.61 | $36.99 | -45.3% | U.S. ENERGY ETF | 464287796 |
| IYF | Ishares Trust U S Finls Etf | 404 | $27,000 | 0.0% | $66.83 | $62.85 | +6.2% | U.S. FINLS ETF | 464287788 |
| F | Ford Motor Co Com | 2,991 | $26,000 | 0.0% | $8.69 * | $6.71 | -0.7% | COM | 345370860 |
| EDC | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf | 275 | $26,000 | 0.0% | $94.55 | $79.61 | +17.4% | DLY EMG MK BL 3X | 25490K281 |
| CLX | Clorox Co Com | 129 | $26,000 | 0.0% | $201.55 * | $153.59 | +12.3% | COM | 189054109 |
| HD | Home Depot Inc Com | 95 | $25,000 | 0.0% | $263.16 * | $180.97 | +29.9% | COM | 437076102 |
| HAS | Hasbro Inc Com | 265 | $25,000 | 0.0% | $94.34 * | $75.63 | +1.3% | COM | 418056107 |
| WMT | Walmart Inc Com | 170 | $25,000 | 0.0% | $147.06 * | $33.00 | +36.0% | COM | 931142103 |
| QQQ | Invesco Qqq Trust Unit Ser 1 Etf | 79 | $25,000 | 0.0% | $316.46 | $174.05 | +80.3% | UNIT SER 1 | 46090E103 |
| XLB | Select Sector Spdr Trust Sbi Materials Etf | 330 | $24,000 | 0.0% | $72.73 * | $29.30 | +23.5% | SBI MATERIALS | 81369Y100 |
| SHOP | Shopify Inc Com Cl A | 20 | $23,000 | 0.0% | $1150.00 * | $42.72 | +165.0% | CL A | 82509L107 |
| — | Blackrock Debt Str Com New | 2,200 | $23,000 | 0.0% | $10.45 | $11.67 | — | COM NEW | 09255R202 |
| TECL | Direxion | 55 | $22,000 | 0.0% | $400.00 * | $12.75 | +218.9% | DLY TECH BULL 3X | 25459W102 |
| IDXX | Idexx Labs Inc | 45 | $22,000 | 0.0% | $488.89 * | $162.40 | +207.8% | COM | 45168D104 |
| — | Hess Corporation Com | 400 | $21,000 | 0.0% | $52.50 | $60.00 | — | COM | 42809H107 |
| WPC | Wp Carey Inc Com Usd0 001 | 300 | $21,000 | 0.0% | $70.00 | $66.67 | — | COM | 92936U109 |
| ZTS | Zoetis Inc | 125 | $21,000 | 0.0% | $168.00 * | $78.64 | +101.2% | CL A | 98978V103 |
| — | Royal Dutch Shell Adr Sponsored | 589 | $21,000 | 0.0% | $35.65 | $35.82 | — | SPONS ADR A | 780259206 |
| MO | Altria Group Inc Com | 500 | $21,000 | 0.0% | $42.00 * | $32.20 | -13.7% | COM | 02209S103 |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etf | 305 | $21,000 | 0.0% | $68.85 * | $52.37 | +28.8% | SBI CONS STPLS | 81369Y308 |
| COP | Conocophillips Com | 500 | $20,000 | 0.0% | $40.00 * | $32.91 | +1.5% | COM | 20825C104 |
| — | Wells Fargo Adv Multi Sector I Com | 1,625 | $20,000 | 0.0% | $12.31 | $12.21 | — | COM | 94987D101 |
| — | Alexion Pharmaceutical Inc Com | 125 | $20,000 | 0.0% | $160.00 | $182.05 | — | COM | 015351109 |
| BIP | Brookfield Infrastructure Part Limited Partnership Units | 388 | $19,000 | 0.0% | $48.97 | $41.16 | — | LP INT UNIT | G16252101 |
| — | Brookfield Real Assets Income Com Usd0 001 Ben Int | 1,050 | $19,000 | 0.0% | $18.10 | $22.86 | — | SHS BEN INT | 112830104 |
| RF | Regions Finl Corp New | 1,200 | $19,000 | 0.0% | $15.83 * | $10.15 | +29.9% | COM | 7591EP100 |
| TNA | Direxion Shares Etf Trust Dly Smcap Bull3X Etf | 265 | $18,000 | 0.0% | $67.92 * | $54.36 | +22.0% | DLY SMCAP BULL3X | 25459W847 |
| SO | Southern Co Com | 300 | $18,000 | 0.0% | $60.00 * | $44.93 | +13.2% | COM | 842587107 |
| ZM | Zoom Video Communications Inc Com Cl A | 52 | $18,000 | 0.0% | $346.15 * | $207.85 | +62.3% | CL A | 98980L101 |
| ROST | Ross Stores Inc | 150 | $18,000 | 0.0% | $120.00 * | $57.27 | +102.8% | COM | 778296103 |
| DLR | Digital Rlty Tr Inc | 130 | $18,000 | 0.0% | $138.46 * | $119.44 | -1.8% | COM | 253868103 |
| SLV | Ishares Silver Trust Ishares Etf | 700 | $17,000 | 0.0% | $24.29 | $22.73 | +8.1% | ISHARES | 46428Q109 |
| TWLO | Twilio Inc Com Cl A | 50 | $17,000 | 0.0% | $340.00 | $81.24 | +316.7% | CL A | 90138F102 |
| NKE | Nike Inc Com Cl B | 118 | $17,000 | 0.0% | $144.07 * | $81.31 | +62.0% | CL B | 654106103 |
| BCE | Bce Inc Com | 400 | $17,000 | 0.0% | $42.50 * | $27.10 | +12.2% | COM NEW | 05534B760 |
| PRLB | Proto Labs Inc Com | 100 | $15,000 | 0.0% | $150.00 * | $60.44 | +153.8% | COM | 743713109 |
| SONY | Sony Corp | 150 | $15,000 | 0.0% | $100.00 | $35.48 | +185.0% | SPONSORED ADR | 835699307 |
| NEE | Nextera Energy Inc Com | 200 | $15,000 | 0.0% | $75.00 * | $60.86 | +11.6% | COM | 65339F101 |
| TAN | Invesco Exchange Traded Fund T Solar Etf | 150 | $15,000 | 0.0% | $100.00 * | $40.35 | +154.7% | SOLAR ETF | 46138G706 |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1 | 49 | $15,000 | 0.0% | $306.12 | $236.86 | +29.1% | UT SER 1 | 78467X109 |
| — | General Electric Co Com | 1,353 | $15,000 | 0.0% | $11.09 | $13.28 | — | COM | 369604103 |
| LHX | L3 Harris Technologies Inc Com | 81 | $15,000 | 0.0% | $185.19 * | $167.75 | +1.8% | COM | 502431109 |
| IWD | Ishares Trust Rus 1000 Val Etf | 100 | $14,000 | 0.0% | $140.00 * | $127.08 | +7.6% | RUS 1000 VAL ETF | 464287598 |
| PAYX | Paychex Inc Com | 147 | $14,000 | 0.0% | $95.24 * | $58.96 | +37.3% | COM | 704326107 |
| AMGN | Amgen Inc Com | 59 | $14,000 | 0.0% | $237.29 * | $191.68 | +2.5% | COM | 031162100 |
| BUD | Anheuser Busch Inbev Sa Nv Adr Sponsored | 185 | $13,000 | 0.0% | $70.27 | $55.67 | +25.6% | SPONSORED ADR | 03524A108 |
| RH | Rh | 30 | $13,000 | 0.0% | $433.33 * | $52.89 | +746.1% | COM | 74967X103 |
| NWBI | Northwest Bancshares Inc Com | 907 | $12,000 | 0.0% | $13.23 * | $9.66 | -5.1% | COM | 667340103 |
| UBER | Uber Technologies Inc Com | 240 | $12,000 | 0.0% | $50.00 | $34.96 | +45.9% | COM | 90353T100 |
| NMFC | New Mountain Finance Corp Com | 1,076 | $12,000 | 0.0% | $11.15 * | $5.77 | +14.2% | COM | 647551100 |
| NGG | National Grid Adr Sponsored | 200 | $12,000 | 0.0% | $60.00 | $57.29 | +3.0% | SPONSORED ADR NE | 636274409 |
| SYK | Stryker Corp Com | 50 | $12,000 | 0.0% | $240.00 * | $150.82 | +54.3% | COM | 863667101 |
| VTR | Ventas Inc Com Usd0 25 | 245 | $12,000 | 0.0% | $48.98 * | $30.68 | +34.7% | COM | 92276F100 |
| FAS | Direxion Shares Etf Trust Dly Fin Bull New Etf | 185 | $11,000 | 0.0% | $59.46 * | $76.14 | -20.1% | DLY FIN BULL NEW | 25459Y694 |
| PETS | Petmed Express Inc | 350 | $11,000 | 0.0% | $31.43 * | $35.33 | -9.3% | COM | 716382106 |
| IWM | Ishares Trust Russell 2000 Etf | 57 | $11,000 | 0.0% | $192.98 | $138.40 | +41.7% | RUSSELL 2000 ETF | 464287655 |
| TSLA | Tesla Inc Com | 15 | $11,000 | 0.0% | $733.33 * | $48.83 | +381.7% | COM | 88160R101 |
| EPD | Enterprise Prods Partners L P Com Units Rep Lim Part Int | 550 | $11,000 | 0.0% | $20.00 | $22.26 | — | COM | 293792107 |
| CPB | Campbell Soup Co Com | 200 | $10,000 | 0.0% | $50.00 * | $41.23 | -1.2% | COM | 134429109 |
| IQ | Iqiyi Inc Adr | 550 | $10,000 | 0.0% | $18.18 * | $24.34 | -28.2% | SPONSORED ADS | 46267X108 |
| — | Reaves Utility Income Fd Com Sh Ben Int | 300 | $10,000 | 0.0% | $33.33 | $34.00 | — | COM SH BEN INT | 756158101 |
| VEA | Vanguard Ftse Dev Mkt Etf | 205 | $10,000 | 0.0% | $48.78 * | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| MXI | Ishares Trust Global Mater Etf | 120 | $10,000 | 0.0% | $83.33 * | $70.86 | +14.9% | GLOBAL MATER ETF | 464288695 |
| IVW | Ishares Tr S P 500 Grwt | 140 | $9,000 | 0.0% | $64.29 | $53.95 | +18.3% | S&P 500 GRWT ETF | 464287309 |
| IUSG | Ishares Trust Core S P Us Gwt Etf | 100 | $9,000 | 0.0% | $90.00 | $65.82 | +34.8% | CORE S&P US GWT | 464287671 |
| SFM | Sprouts Farmers Markets Inc Com | 425 | $9,000 | 0.0% | $21.18 * | $21.20 | -5.2% | COM | 85208M102 |
| MMM | 3M Company Com | 51 | $9,000 | 0.0% | $176.47 * | $102.42 | +18.7% | COM | 88579Y101 |
| MTCH | Match Group Inc New | 60 | $9,000 | 0.0% | $150.00 | $103.47 | +42.8% | COM | 57667L107 |
| LEVI | Levi Strauss Company Com Cl A | 450 | $9,000 | 0.0% | $20.00 * | $19.35 | -8.8% | CL A COM STK | 52736R102 |
| CL | Colgate Palmolive Co Com | 102 | $9,000 | 0.0% | $88.24 * | $62.36 | +21.9% | COM | 194162103 |
| MPT | Medical Properties Trust Inc Com Usd0 001 | 400 | $9,000 | 0.0% | $22.50 | $20.00 | — | COM | 58463J304 |
| USMV | Ishares Trust Msci Usa Min Vol Factor Etf | 130 | $9,000 | 0.0% | $69.23 | $48.96 | +38.6% | MSCI USA MIN VOL | 46429B697 |
| SCHD | Schwab Strategic Tr Us Dividend Equity Etf | 140 | $9,000 | 0.0% | $64.29 * | $16.67 | +28.3% | US DIVIDEND EQ | 808524797 |
| — | Gw Pharmaceuticals Adr Sponsored | 73 | $8,000 | 0.0% | $109.59 | $108.16 | — | ADS | 36197T103 |
| EW | Edwards Lifesciences Corp Com | 90 | $8,000 | 0.0% | $88.89 * | $62.94 | +45.0% | COM | 28176E108 |
| TRP | Tc Energy Corporation Com | 200 | $8,000 | 0.0% | $40.00 * | $33.46 | -5.6% | COM | 87807B107 |
| — | New Sr Invest Grp Inc Com Npv | 1,500 | $8,000 | 0.0% | $5.33 | $2.67 | — | COM | 648691103 |
| TSM | Taiwan Semiconductor Manufactu Adr Sponsored | 70 | $8,000 | 0.0% | $114.29 * | $52.70 | +106.9% | SPONSORED ADS | 874039100 |
| — | Nuveen Nasdaq 100 Dynamic Ovwt Com Shs | 300 | $8,000 | 0.0% | $26.67 | $22.50 | — | COM SHS | 670699107 |
| PPL | Ppl Corp Com | 300 | $8,000 | 0.0% | $26.67 * | $20.63 | +12.7% | COM | 69351T106 |
| — | Cree Inc | 75 | $8,000 | 0.0% | $106.67 | $23.33 | — | COM | 225447101 |
| — | Lordstown Motors Corp Com | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 54405Q100 |
| GLW | Corning Inc Com | 200 | $7,000 | 0.0% | $35.00 * | $22.77 | +37.8% | COM | 219350105 |
| BTI | British American Tobacco Adr Sponsored | 200 | $7,000 | 0.0% | $35.00 * | $38.32 | -2.2% | SPONSORED ADR | 110448107 |
| PCG | Pg E Corp Com | 600 | $7,000 | 0.0% | $11.67 * | $10.77 | +14.4% | COM | 69331C108 |
| TDIV | First Tr Nasd Tech Div | 150 | $7,000 | 0.0% | $46.67 * | $46.41 | +6.6% | NASD TECH DIV | 33738R118 |
| PG | Procter Gamble Co Com | 50 | $7,000 | 0.0% | $140.00 * | $101.53 | +20.9% | COM | 742718109 |
| AQN | Algonquin Power Utilities Co Com | 400 | $7,000 | 0.0% | $17.50 * | $10.22 | +24.2% | COM | 015857105 |
| SONO | Sonos Inc Com | 300 | $7,000 | 0.0% | $23.33 | $12.35 | +89.4% | COM | 83570H108 |
| SLYV | Spdr Series Trust S P 600 Smcp Val Etf | 112 | $7,000 | 0.0% | $62.50 * | $60.69 | +9.1% | S&P 600 SMCP VAL | 78464A300 |
| USB | Us Bancorp Com | 150 | $7,000 | 0.0% | $46.67 * | $27.85 | +35.0% | COM NEW | 902973304 |
| NSA | National Storage Affiliates Tr Usd0 01(Ben Of Int) | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COM SHS BEN IN | 637870106 |
| IRBTQ | Irobot Corp Com | 90 | $7,000 | 0.0% | $77.78 * | $71.61 | +13.7% | COM | 462726100 |
| DDD | 3 D Systems Inc Com | 525 | $6,000 | 0.0% | $11.43 * | $8.13 | +28.9% | COM NEW | 88554D205 |
| VUG | Vanguard Growth Etf | 25 | $6,000 | 0.0% | $240.00 * | $22.95 | +84.0% | GROWTH ETF | 922908736 |
| STAG | Stag Industrial Inc Com Usd0 01 | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 85254J102 |
| IJK | Ishares Tr S P Mc 400Gr | 80 | $6,000 | 0.0% | $75.00 * | $62.17 | +16.2% | S&P MC 400GR ETF | 464287606 |
| HAIN | Hain Celestial Group Inc Com | 150 | $6,000 | 0.0% | $40.00 | $39.06 | +2.8% | COM | 405217100 |
| — | Kkr Income Opportunities Fd Com | 400 | $6,000 | 0.0% | $15.00 | $12.50 | — | COM | 48249T106 |
| — | Iac Interactivecorp New | 34 | $6,000 | 0.0% | $176.47 | $117.65 | — | COM | 44891N109 |
| — | Canopy Growth Corporation Com | 230 | $6,000 | 0.0% | $26.09 | $21.74 | — | COM | 138035100 |
| WM | Waste Management Inc Com | 50 | $6,000 | 0.0% | $120.00 * | $105.11 | +3.7% | COM | 94106L109 |
| VMBS | Vanguard Mortg Back Sec Etf | 120 | $6,000 | 0.0% | $50.00 * | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| GM | General Mtrs Co | 138 | $6,000 | 0.0% | $43.48 * | $35.23 | +14.1% | COM | 37045V100 |
| SPG | Simon Property Group Inc Com Usd0 0001 | 75 | $6,000 | 0.0% | $80.00 * | $45.55 | +43.5% | COM | 828806109 |
| — | Amplify Etf Tr Intl Online Etf | 115 | $6,000 | 0.0% | $52.17 | $34.78 | — | INTL ONLINE | 032108870 |
| EXPE | Expedia Group Inc | 34 | $5,000 | 0.0% | $147.06 * | $125.31 | +4.8% | COM NEW | 30212P303 |
| FVRR | Fiverr International Ltd Com | 25 | $5,000 | 0.0% | $200.00 * | $107.21 | +82.0% | ORD SHS | M4R82T106 |
| AMBA | Ambarella Inc Com | 50 | $5,000 | 0.0% | $100.00 * | $57.35 | +60.1% | SHS | G037AX101 |
| ETN | Eaton Corporation Plc Com | 40 | $5,000 | 0.0% | $125.00 * | $89.17 | +24.2% | SHS | G29183103 |
| LOAN | Manhattan Bridge Com Usd0 001 | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 562803106 |
| GNL | Global Net Lease Inc Com Usd0 01 | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 379378201 |
| ESPO | Vaneck Vectors Etf Trust Video Gaming Etf | 65 | $5,000 | 0.0% | $76.92 * | $45.43 | +54.1% | VIDEO GAMING | 92189F114 |
| GNRC | Generac Hldgs Inc Com | 20 | $5,000 | 0.0% | $250.00 * | $93.09 | +144.3% | COM | 368736104 |
| SEDG | Solaredge Technologies Inc Com | 15 | $5,000 | 0.0% | $333.33 * | $85.51 | +273.2% | COM | 83417M104 |
| EPR | Epr Properties Sbi Usd0 01 | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | COM SH BEN INT | 26884U109 |
| TM | Toyota Motor Corp Sp Adr Rep2 | 30 | $5,000 | 0.0% | $166.67 * | $106.81 | +44.7% | SP ADR REP2COM | 892331307 |
| TAK | Takeda Pharmaceutical Co Ltd Adr Sponsored | 251 | $5,000 | 0.0% | $19.92 * | $20.12 | -9.6% | SPONSORED ADS | 874060205 |
| PII | Polaris Inc Com | 53 | $5,000 | 0.0% | $94.34 | $76.21 | +25.0% | COM | 731068102 |
| SPSM | Spdr Series Trust Portfolio S P 600 Sm Cap Etf | 146 | $5,000 | 0.0% | $34.25 * | $32.03 | +11.8% | PORTFOLIO S&P600 | 78468R853 |
| VWO | Vanguard Ftse Emr Mkt Etf | 91 | $5,000 | 0.0% | $54.95 * | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| KIM | Kimco Realty Corp Com Usd0 01 | 300 | $5,000 | 0.0% | $16.67 * | $8.81 | +37.5% | COM | 49446R109 |
| — | Cnooc Limited | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADR | 126132109 |
| HDV | Ishares Trust Core High Dv Etf | 60 | $5,000 | 0.0% | $83.33 * | $17.67 | -0.7% | CORE HIGH DV ETF | 46429B663 |
| TAP | Molson Coors Beverage Company Com Cl B | 120 | $5,000 | 0.0% | $41.67 * | $35.88 | +9.6% | CL B | 60871R209 |
| EWT | Ishares Inc Msci Taiwan Etf | 100 | $5,000 | 0.0% | $50.00 * | $30.76 | +72.5% | MSCI TAIWAN ETF | 46434G772 |
| MC | Moelis Company Com Cl A | 115 | $5,000 | 0.0% | $43.48 * | $21.51 | +59.2% | CL A | 60786M105 |
| MRNA | Moderna Inc Com | 45 | $5,000 | 0.0% | $111.11 * | $54.76 | +90.8% | COM | 60770K107 |
| CI | Cigna Corporation Com | 19 | $4,000 | 0.0% | $210.53 * | $190.77 | -0.2% | COM | 125523100 |
| — | Curis Inc Com | 450 | $4,000 | 0.0% | $8.89 | $8.89 | — | COM NEW | 231269200 |
| FHLC | Fidelity Covington Trust Msci Hlth Care I Etf | 76 | $4,000 | 0.0% | $52.63 * | $55.18 | +4.7% | MSCI HLTH CARE I | 316092600 |
| FTEC | Fidelity Covington Trust Msci Info Tech I Etf | 41 | $4,000 | 0.0% | $97.56 * | $97.22 | +7.5% | MSCI INFO TECH I | 316092808 |
| — | Wells Fargo Advantage Income O Wf Inc Oppty Fd | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | WF INC OPPTY FD | 94987B105 |
| ABNB | Airbnb Inc Com Cl A | 30 | $4,000 | 0.0% | $133.33 * | $147.63 | -0.6% | COM CL A | 009066101 |
| — | Arista Networks Inc Com | 15 | $4,000 | 0.0% | $266.67 | $333.33 | — | COM | 040413106 |
| — | Armour Residential Reit Inc Com Usd0 0001 | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 042315507 |
| A | Agilent Technologies Inc | 30 | $4,000 | 0.0% | $133.33 * | $53.40 | +114.5% | COM | 00846U101 |
| — | Barclays Bk Plc Ipath B | 55 | $4,000 | 0.0% | $72.73 | $54.55 | — | ETN LKD 48 | 06746P480 |
| AVGO | Broadcom Inc Com | 10 | $4,000 | 0.0% | $400.00 * | $19.73 | +99.7% | COM | 11135F101 |
| — | Direxion Shares Etf Trust Daily Rgnal Bull Etf | 35 | $4,000 | 0.0% | $114.29 | $57.14 | — | DAILY RGNAL BULL | 25460G864 |
| — | New York Mortgage Trust Inc Com | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | COM PAR $.02 | 649604501 |
| — | Pfd Apartment Communities Inc Com Usd0 01 | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 74039L103 |
| URTY | Proshares Trust Ultr Russl2000 Etf | 50 | $4,000 | 0.0% | $80.00 | $26.96 | +192.0% | ULTR RUSSL2000 | 74347X799 |
| BANX | Stonecastle Finl Corp Com | 200 | $4,000 | 0.0% | $20.00 * | $9.31 | +24.1% | COM | 861780104 |
| IJS | Ishares Tr Sp Smcp600Vl | 46 | $4,000 | 0.0% | $86.96 * | $73.99 | +9.9% | SP SMCP600VL ETF | 464287879 |
| DD | Dupont De Nemours Inc Com | 50 | $4,000 | 0.0% | $80.00 * | $27.24 | -0.8% | COM | 26614N102 |
| LULU | Lululemon Athletica Inc Com | 11 | $4,000 | 0.0% | $363.64 * | $255.73 | +36.1% | COM | 550021109 |
| STM | Stmicroelectronics Adr Sponsored | 100 | $4,000 | 0.0% | $40.00 * | $35.48 | +4.6% | NY REGISTRY | 861012102 |
| IWO | Ishares Tr Rus 2000 Grw | 10 | $3,000 | 0.0% | $300.00 * | $186.50 | +53.7% | RUS 2000 GRW ETF | 464287648 |
| IGIB | Ishares Trust 5 10 Year Investment Grade | 49 | $3,000 | 0.0% | $61.22 | $61.18 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| ROKU | Roku Inc Com Cl A | 8 | $3,000 | 0.0% | $375.00 * | $53.49 | +520.7% | COM CL A | 77543R102 |
| PSA | Public Storage Com Usd0 10 | 15 | $3,000 | 0.0% | $200.00 * | $157.22 | +18.5% | COM | 74460D109 |
| MAC | Macerich Co Com Usd0 01 | 315 | $3,000 | 0.0% | $9.52 | $9.52 | — | COM | 554382101 |
| MASI | Masimo Corporation Com | 10 | $3,000 | 0.0% | $300.00 * | $87.17 | +207.9% | COM | 574795100 |
| XXHYBXX | New America High Income Fund Com New | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM NEW | 641876800 |
| — | Tilray Inc Com | 340 | $3,000 | 0.0% | $8.82 | $85.81 | — | COM CL 2 | 88688T100 |
| GD | General Dynamics Corp | 20 | $3,000 | 0.0% | $150.00 * | $144.98 | -8.2% | COM | 369550108 |
| VV | Vanguard Large Cap Etf | 19 | $3,000 | 0.0% | $157.89 * | $166.13 | +5.8% | LARGE CAP ETF | 922908637 |
| XLU | Select Sector Spdr Tr Sbi Int Utils | 50 | $3,000 | 0.0% | $60.00 * | $24.96 | +25.6% | SBI INT-UTILS | 81369Y886 |
| LI | Li Auto Inc Adr | 100 | $3,000 | 0.0% | $30.00 * | $27.42 | +5.1% | SPONSORED ADS | 50202M102 |
| PDBC | Invesco Exchange Traded Fund T Optimum Yield Etf | 210 | $3,000 | 0.0% | $14.29 * | $14.22 | +7.3% | OPTIMUM YIELD | 46090F100 |
| DOW | Dow Inc Com | 50 | $3,000 | 0.0% | $60.00 * | $36.37 | +16.3% | COM | 260557103 |
| CWT | California Water Service Group Com | 60 | $3,000 | 0.0% | $50.00 * | $31.99 | +51.6% | COM | 130788102 |
| BIDU | Baidu Inc Adr | 12 | $3,000 | 0.0% | $250.00 * | $121.83 | +77.5% | SPON ADR REP A | 056752108 |
| ADM | Archer Daniels Midland Co | 60 | $3,000 | 0.0% | $50.00 * | $33.35 | +31.5% | COM | 039483102 |
| — | Brookfield Infrastructure Corp Com | 42 | $3,000 | 0.0% | $71.43 | $23.81 | — | COM SB VTG SHS A | 11275Q107 |
| — | Enlink Midstream Llc Com Unit Repstg Ltd Liabili | 800 | $3,000 | 0.0% | $3.75 | $2.50 | — | COM UNIT REP LTD | 29336T100 |
| — | Westrock Co Com | 70 | $3,000 | 0.0% | $42.86 | $32.72 | — | COM | 96145D105 |
| CRON | Cronos Group Inc Com | 400 | $3,000 | 0.0% | $7.50 * | $15.78 | -56.0% | COM | 22717L101 |
| — | Aurora Cannabis Inc Com | 305 | $3,000 | 0.0% | $9.84 | $13.11 | — | COM | 05156X884 |
| DFEN | Direxion Shares Etf Trust Dly Aerospc 3X Etf | 130 | $2,000 | 0.0% | $15.38 * | $12.02 | +40.6% | DLY AEROSPC 3X | 25460E661 |
| — | A H Belo Corp Com Cl A | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM CL A | 001282102 |
| W | Wayfair Inc Com Cl A | 10 | $2,000 | 0.0% | $200.00 * | $273.63 | -17.5% | CL A | 94419L101 |
| — | Vector Group Com | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 92240M108 |
| — | Zynga Inc Com Cl A | 250 | $2,000 | 0.0% | $8.00 | $4.71 | — | CL A | 98986T108 |
| DUK | Duke Energy Corp Com | 20 | $2,000 | 0.0% | $100.00 * | $60.03 | +25.4% | COM NEW | 26441C204 |
| — | Hersha Hospitality Trust Ben Interest Usd0 01 Cl 'A' | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | PR SHS BEN INT | 427825500 |
| SPIB | Spdr Series Trust Portfolio Intrmd Etf | 41 | $2,000 | 0.0% | $48.78 * | $36.90 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| — | Foot Locker Inc Com | 40 | $2,000 | 0.0% | $50.00 | $37.06 | — | COM | 344849104 |
| — | Sirius Xm Holdings Inc Com | 375 | $2,000 | 0.0% | $5.33 | $5.54 | — | COM | 82968B103 |
| RWR | Spdr Series Trust Dj Reit Etf | 28 | $2,000 | 0.0% | $71.43 * | $83.58 | +3.7% | DJ REIT ETF | 78464A607 |
| SBSW | Sibanye Stillwater Ltd | 100 | $2,000 | 0.0% | $20.00 * | $8.93 | +78.0% | SPONSORED ADR | 82575P107 |
| — | New York Community Bancorp Inc Com | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 649445103 |
| — | Lumen Technologies Inc Com | 214 | $2,000 | 0.0% | $9.35 | $14.02 | — | COM | 156700106 |
| CIEN | Ciena Corp Com | 42 | $2,000 | 0.0% | $47.62 * | $44.43 | +18.9% | COM NEW | 171779309 |
| BYD | Boyd Gaming Corp Com | 40 | $2,000 | 0.0% | $50.00 * | $17.50 | +135.3% | COM | 103304101 |
| FDIS | Fidelity Covington Trust Msci Consm Dis Etf | 23 | $2,000 | 0.0% | $86.96 * | $66.38 | +7.7% | MSCI CONSM DIS | 316092204 |
| FCOM | Fidelity Covington Trust Msci Commntn Svc Etf | 45 | $2,000 | 0.0% | $44.44 * | $42.26 | +7.7% | MSCI COMMNTN SVC | 316092873 |
| — | Landmark Infrastructure Partne Com | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM UNIT LTD | 51508J108 |
| DOC | Healthpeak Properties Inc Com Usd1 | 65 | $2,000 | 0.0% | $30.77 * | $25.47 | -8.8% | COM | 42250P103 |
| EWS | Ishares Inc Msci Singpor | 100 | $2,000 | 0.0% | $20.00 * | $23.38 | -8.1% | MSCI SINGPOR ETF | 46434G780 |
| FSTA | Fidelity Covington Trust Consmr Staples Etf | 45 | $2,000 | 0.0% | $44.44 * | $39.61 | +2.7% | CONSMR STAPLES | 316092303 |
| PGX | Invesco Exchange Traded Fund T Pfd Etf | 61 | $1,000 | 0.0% | $16.39 * | $15.00 | +1.7% | PFD ETF | 46138E511 |
| USHY | Ishares Trust Broad Usd High Etf | 36 | $1,000 | 0.0% | $27.78 * | $40.33 | +2.3% | BROAD USD HIGH | 46435U853 |
| FUTY | Fidelity Covington Trust Msci Utils Index Etf | 15 | $1,000 | 0.0% | $66.67 * | $40.66 | -0.2% | MSCI UTILS INDEX | 316092865 |
| CAJPY | Canon Inc Adr Sponsored | 30 | $1,000 | 0.0% | $33.33 * | $33.62 | -42.3% | SPONSORED ADR | 138006309 |
| SPTL | Spdr Series Trust Portfolio Ln Tsr Etf | 22 | $1,000 | 0.0% | $45.45 | $45.44 | -0.7% | PORTFOLIO LN TSR | 78464A664 |
| PBA | Pembina Pipeline Corporation Com | 50 | $1,000 | 0.0% | $20.00 * | $16.93 | +7.6% | COM | 706327103 |
| HOV | Hovnanian Enterprises Inc | 40 | $1,000 | 0.0% | $25.00 * | $16.26 | +102.1% | CL A NEW | 442487401 |
| EMLC | Vaneck Vectors Etf Trust Jp Morgan Mkts Etf | 19 | $1,000 | 0.0% | $52.63 * | $31.99 | +4.0% | JP MORGAN MKTS | 92189H300 |
| IGSB | Ishares Trust 1 5 Year Invt Grade Corp Bd | 21 | $1,000 | 0.0% | $47.62 * | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| AIG | American Intl Group Inc | 26 | $1,000 | 0.0% | $38.46 | — | — | Call | 026874784 |
| ET | Energy Transfer Lp Com Units Rep Ltd Ptn Int | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM UT LTD PTN | 29273V100 |
| WELL | Welltower Inc | 20 | $1,000 | 0.0% | $50.00 * | $52.86 | +7.0% | COM | 95040Q104 |
| VCLT | Vanguard Lg Term Cor Bd Etf | 11 | $1,000 | 0.0% | $90.91 * | $108.74 | +2.1% | LG-TERM COR BD | 92206C813 |
| GUSH | Direxion Shares Etf Trust Dly S P Oil Gas Exp Prd Bul 2X | 15 | $1,000 | 0.0% | $66.67 * | $8.71 | +9.6% | OIL GAS BL 2X SH | 25460G500 |
| VTOL | Bristow Group Inc Del New Com | 35 | $1,000 | 0.0% | $28.57 * | $10.68 | +146.4% | COM | 11040G103 |
| R | Ryder System Inc Com | 21 | $1,000 | 0.0% | $47.62 * | $69.22 | -10.8% | COM | 783549108 |
| — | Amc Entertainment Holdings Inc Com Cl A | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | CL A COM | 00165C104 |
| AES | Aes Corp Com | 55 | $1,000 | 0.0% | $18.18 * | $12.81 | +52.5% | COM | 00130H105 |
| — | Gaslog Ltd | 100 | $0 | 0.0% | $0.00 | $20.00 | — | SHS | G37585109 |
| — | Globalstar Inc | 250 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |