Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp New | 179,468 | $18.81M | 3.4% | $104.79 * | $67.73 | +26.9% | COM | 166764100 |
| AAPL | Apple Inc | 128,812 | $15.73M | 2.8% | $122.15 * | $87.82 | +35.6% | COM | 037833100 |
| GOOG | Alphabet Inc Cap Stk | 7,585 | $15.69M | 2.8% | $2068.56 * | $57.49 | +78.6% | CAP STK CL C | 02079K107 |
| GVA | Granite Constr Inc | 375,511 | $15.11M | 2.7% | $40.25 | $38.28 | +5.1% | COM | 387328107 |
| IEMG | Ishares Inc Core Msci | 205,575 | $13.23M | 2.4% | $64.36 | $53.22 | +20.9% | CORE MSCI EMKT | 46434G103 |
| MSFT | Microsoft Corp | 55,363 | $13.05M | 2.3% | $235.77 * | $147.95 | +53.3% | COM | 594918104 |
| FTNT | Fortinet Inc | 68,045 | $12.55M | 2.2% | $184.42 * | $25.64 | +43.8% | COM | 34959E109 |
| NVDA | Nvidia Corp | 21,783 | $11.63M | 2.1% | $533.95 * | $4.94 | +169.3% | COM | 67066G104 |
| AMZN | Amazon Com Inc | 3,482 | $10.77M | 1.9% | $3094.20 * | $85.49 | +81.0% | COM | 023135106 |
| SBUX | Starbucks Corp | 95,680 | $10.46M | 1.9% | $109.27 * | $72.36 | +35.5% | COM | 855244109 |
| — | Twitter Inc | 147,853 | $9.408M | 1.7% | $63.63 | $29.79 | — | COM | 90184L102 |
| DIS | Disney Walt Co | 49,907 | $9.209M | 1.6% | $184.52 * | $126.65 | +42.3% | COM | 254687106 |
| SBRA | Sabra Health Care Reit Inc | 526,244 | $9.136M | 1.6% | $17.36 | $19.50 | — | COM | 78573L106 |
| GLD | Spdr Gold Trust Gold | 53,405 | $8.543M | 1.5% | $159.97 | $171.16 | -6.5% | GOLD SHS | 78463V107 |
| OHI | Omega Healthcare Investors Com Stk Usd0 10 | 231,521 | $8.481M | 1.5% | $36.63 | $32.73 | — | COM | 681936100 |
| — | Cyberark Software Ltd | 64,561 | $8.35M | 1.5% | $129.34 | $88.61 | — | SHS | M2682V108 |
| SSYS | Stratasys Ltd | 320,475 | $8.3M | 1.5% | $25.90 | $16.05 | +61.4% | SHS | M85548101 |
| AMD | Advanced Micro Devices Inc | 104,787 | $8.226M | 1.5% | $78.50 | $86.03 | -8.7% | COM | 007903107 |
| GILD | Gilead Sciences Inc | 126,920 | $8.203M | 1.5% | $64.63 * | $59.31 | -9.0% | COM | 375558103 |
| NET | Cloudflare Inc Cl A | 115,973 | $8.148M | 1.5% | $70.26 | $41.88 | +67.8% | CL A COM | 18915M107 |
| BABA | Alibaba Group Hldg Ltd | 35,809 | $8.119M | 1.5% | $226.73 | $165.73 | +36.8% | SPONSORED ADS | 01609W102 |
| ADBE | Adobe Inc Com | 16,958 | $8.061M | 1.4% | $475.35 | $399.81 | +18.9% | COM | 00724F101 |
| CSCO | Cisco Sys Inc | 154,392 | $7.984M | 1.4% | $51.71 * | $36.44 | +22.8% | COM | 17275R102 |
| IBM | International Bus Mach Corp Com | 59,772 | $7.965M | 1.4% | $133.26 * | $97.12 | +8.1% | COM | 459200101 |
| ADT | Adt Inc | 932,957 | $7.874M | 1.4% | $8.44 * | $7.73 | -2.2% | COM | 00090Q103 |
| LDOS | Leidos Hldgs Inc | 81,476 | $7.845M | 1.4% | $96.29 * | $90.81 | -0.3% | COM | 525327102 |
| T | At T Inc | 253,515 | $7.674M | 1.4% | $30.27 * | $15.23 | +9.8% | COM | 00206R102 |
| KO | Coca Cola Co | 142,023 | $7.486M | 1.3% | $52.71 * | $37.62 | +21.5% | COM | 191216100 |
| KHC | Kraft Heinz Co | 183,100 | $7.324M | 1.3% | $40.00 * | $20.70 | +54.7% | COM | 500754106 |
| VIAV | Viavi Solutions Inc | 465,294 | $7.305M | 1.3% | $15.70 | $13.37 | +17.5% | COM | 925550105 |
| RTX | Raytheon Tech Corp Com | 93,174 | $7.2M | 1.3% | $77.27 * | $56.93 | +21.8% | COM | 75513E101 |
| SVC | Service Pptys Tr | 605,621 | $7.183M | 1.3% | $11.86 | $16.49 | — | COM SH BEN INT | 81761L102 |
| EWG | Ishares Inc Msci Germany | 210,974 | $7.055M | 1.3% | $33.44 | $28.67 | +16.7% | MSCI GERMANY ETF | 464286806 |
| PWR | Quanta Services Com | 77,597 | $6.827M | 1.2% | $87.98 | $37.12 | +134.9% | COM | 74762E102 |
| — | Crane Co | 72,540 | $6.812M | 1.2% | $93.91 | $75.50 | — | COM | 224399105 |
| WAB | Wabtec Corp | 85,714 | $6.785M | 1.2% | $79.16 * | $75.50 | +2.1% | COM | 929740108 |
| FISV | Fiserv Inc | 56,941 | $6.778M | 1.2% | $119.04 | $109.93 | +8.3% | COM | 337738108 |
| JPM | Jp Morgan Chase Co Com | 44,510 | $6.776M | 1.2% | $152.24 * | $56.57 | +138.0% | COM | 46625H100 |
| BAC | Bank Amer Corp | 173,756 | $6.723M | 1.2% | $38.69 * | $19.93 | +72.9% | COM | 060505104 |
| PYPL | Paypal Hldgs Inc | 27,657 | $6.716M | 1.2% | $242.83 | $94.26 | +157.0% | COM | 70450Y103 |
| GS | Goldman Sachs Group Inc | 20,225 | $6.614M | 1.2% | $327.02 * | $148.74 | +96.0% | COM | 38141G104 |
| VZ | Verizon Communications Com | 112,740 | $6.556M | 1.2% | $58.15 * | $32.12 | +35.6% | COM | 92343V104 |
| FXI | Ishares Tr China Lg Cap | 139,604 | $6.514M | 1.2% | $46.66 | $46.25 | +0.9% | CHINA LG-CAP ETF | 464287184 |
| — | Barclays Bank Plc Ipath B Shrt Trm Etn | 567,784 | $6.473M | 1.2% | $11.40 | $24.90 | — | IPTH SR B S&P | 06746P621 |
| WPM | Wheaton Precious Metals Corp | 165,495 | $6.324M | 1.1% | $38.21 * | $37.49 | -3.4% | COM | 962879102 |
| PFE | Pfizer Inc | 174,406 | $6.319M | 1.1% | $36.23 * | $26.23 | +9.4% | COM | 717081103 |
| CRM | Salesforce Com Inc | 29,642 | $6.28M | 1.1% | $211.86 | $239.48 | -12.6% | COM | 79466L302 |
| XYZ | Square Inc | 26,973 | $6.124M | 1.1% | $227.04 | $94.07 | +141.4% | CL A | 852234103 |
| QSR | Restaurant Brands Intl Inc | 92,452 | $6.009M | 1.1% | $65.00 | $71.17 | -8.7% | COM | 76131D103 |
| GT | Goodyear Tire Rubber Co Com | 341,265 | $5.996M | 1.1% | $17.57 | $7.74 | +127.1% | COM | 382550101 |
| PSX | Phillips 66 | 72,994 | $5.952M | 1.1% | $81.54 * | $70.28 | -3.5% | COM | 718546104 |
| CVS | Cvs Health Corp | 77,854 | $5.857M | 1.0% | $75.23 * | $46.79 | +37.6% | COM | 126650100 |
| MRK | Merck Co Inc | 75,855 | $5.848M | 1.0% | $77.09 * | $45.65 | +38.7% | COM | 58933Y105 |
| DLS | Wisdomtree Tr Intl Smcap | 78,631 | $5.68M | 1.0% | $72.24 | $73.74 | -2.0% | INTL SMCAP DIV | 97717W760 |
| MCD | Mcdonalds Corp | 25,008 | $5.605M | 1.0% | $224.13 * | $136.57 | +47.3% | COM | 580135101 |
| LOW | Lowe'S Companies Inc Com | 29,253 | $5.563M | 1.0% | $190.17 * | $148.52 | +17.2% | COM | 548661107 |
| EME | Emcor Group Com | 48,829 | $5.477M | 1.0% | $112.17 | $78.88 | +39.9% | COM | 29084Q100 |
| ABBV | Abbvie Inc | 49,458 | $5.352M | 1.0% | $108.21 * | $58.72 | +53.4% | COM | 00287Y109 |
| NOC | Northrop Grumman Corp | 16,472 | $5.331M | 1.0% | $323.64 * | $268.99 | +11.3% | COM | 666807102 |
| — | Vmware Inc Cl A | 35,310 | $5.312M | 1.0% | $150.44 | $140.95 | — | CL A COM | 928563402 |
| AXP | American Express Co | 37,233 | $5.266M | 0.9% | $141.43 * | $103.86 | +28.6% | COM | 025816109 |
| BA | Boeing Co | 20,259 | $5.16M | 0.9% | $254.70 | $264.89 | -3.8% | COM | 097023105 |
| QCOM | Qualcomm Inc | 38,105 | $5.052M | 0.9% | $132.58 * | $50.97 | +134.7% | COM | 747525103 |
| NOW | Servicenow Inc | 9,821 | $4.912M | 0.9% | $500.15 * | $105.57 | -5.3% | COM | 81762P102 |
| — | Evoqua Water Technologies Co | 180,260 | $4.741M | 0.8% | $26.30 | $26.30 | — | COM | 30057T105 |
| FBT | First Tr Ny Arca Biotech | 29,209 | $4.688M | 0.8% | $160.50 | $137.45 | +16.8% | NY ARCA BIOTECH | 33733E203 |
| IXUS | Ishares Tr Core | 66,056 | $4.642M | 0.8% | $70.27 | $70.14 | +0.2% | CORE MSCI TOTAL | 46432F834 |
| MWA | Mueller Water Products Inc Com | 332,932 | $4.624M | 0.8% | $13.89 * | $12.02 | +7.2% | COM SER A | 624758108 |
| — | Cornerstone Ondemand Inc | 101,721 | $4.433M | 0.8% | $43.58 | $44.04 | — | COM | 21925Y103 |
| DES | Wisdomtree Tr Smallcap | 106,474 | $3.317M | 0.6% | $31.15 | $26.44 | +17.8% | US SMALLCAP DIVD | 97717W604 |
| XBI | Spdr Series Trust S P Biotech | 24,045 | $3.262M | 0.6% | $135.66 | $64.90 | +109.0% | S&P BIOTECH | 78464A870 |
| — | Desktop Metal Inc Com | 114,650 | $1.708M | 0.3% | $14.90 | $14.90 | — | COM CL A | 25058X105 |
| VIG | Vanguard Div App Etf | 9,813 | $1.443M | 0.3% | $147.05 | $102.56 | +43.4% | DIV APP ETF | 921908844 |
| IWN | Ishares Tr Rus 2000 Val | 7,273 | $1.16M | 0.2% | $159.49 | $123.66 | +29.0% | RUS 2000 VAL ETF | 464287630 |
| UGI | Ugi Corp Com | 24,968 | $1.024M | 0.2% | $41.01 | $49.00 | -16.3% | COM | 902681105 |
| JNJ | Johnson Johnson | 5,541 | $911K | 0.2% | $164.41 * | $103.21 | +39.0% | COM | 478160104 |
| DGS | Wisdomtree Tr Emg Mkts | 15,535 | $797K | 0.1% | $51.30 | $51.08 | +0.4% | EMG MKTS SMCAP | 97717W281 |
| XLF | Select Sector Spdr Tr Sbi Int Finl | 23,133 | $788K | 0.1% | $34.06 | $27.24 | +25.0% | SBI INT-FINL | 81369Y605 |
| XLV | Select Sector Spdr Tr Sbi Healthcare | 6,450 | $753K | 0.1% | $116.74 | $84.15 | +38.7% | SBI HEALTHCARE | 81369Y209 |
| EDIV | Spdr Index | 24,731 | $742K | 0.1% | $30.00 | $26.11 | +15.0% | S&P EM MKT DIV | 78463X533 |
| — | Xl Fleet Corp Com | 77,600 | $697K | 0.1% | $8.98 | $8.98 | — | COM CL A | 9837FR100 |
| INTC | Intel Corp | 8,619 | $552K | 0.1% | $64.04 * | $42.15 | +38.1% | COM | 458140100 |
| ROBO | Exchange Traded Concepts Tr Robo Glb | 8,020 | $509K | 0.1% | $63.47 | $38.80 | +63.7% | ROBO GLB ETF | 301505707 |
| C | Citigroup Inc | 5,557 | $404K | 0.1% | $72.70 * | $53.10 | +15.6% | COM NEW | 172967424 |
| V | Visa Inc Com | 1,580 | $335K | 0.1% | $212.03 * | $70.72 | +189.2% | COM CL A | 92826C839 |
| QYLD | Global X Fds Nasdaq 100 | 14,441 | $326K | 0.1% | $22.57 | $22.49 | +0.3% | NASDAQ 100 COVER | 37954Y483 |
| BMY | Bristol Myers Squibb Co | 4,553 | $287K | 0.1% | $63.04 * | $36.13 | +44.4% | COM | 110122108 |
| VOX | Vanguard Comm Srvc Etf | 2,171 | $282K | 0.1% | $129.89 | $87.66 | +48.3% | COMM SRVC ETF | 92204A884 |
| XLE | Select Sector Spdr Tr Energy | 5,409 | $265K | 0.0% | $48.99 * | $27.44 | -10.6% | ENERGY | 81369Y506 |
| — | Calamos Strategic Total Return Com Sh Ben Int | 15,000 | $258K | 0.0% | $17.20 | $10.16 | — | COM SH BEN INT | 128125101 |
| TXN | Texas Instrs Inc | 1,350 | $255K | 0.0% | $188.89 * | $64.52 | +155.6% | COM | 882508104 |
| — | Colfax Corp | 5,650 | $248K | 0.0% | $43.89 | $38.17 | — | COM | 194014106 |
| PG | Procter Gamble Co Com | 1,760 | $238K | 0.0% | $135.23 * | $115.28 | +4.3% | COM | 742718109 |
| CLX | Clorox Co Com | 1,219 | $235K | 0.0% | $192.78 * | $163.81 | +1.1% | COM | 189054109 |
| KOMP | Spdr Ser Tr S P Kensho | 3,270 | $221K | 0.0% | $67.58 | $38.45 | +76.1% | S&P KENSHO NEW | 78468R648 |
| OIH | Vaneck Vectors Etf Trust Oil Svcs Etf | 1,052 | $201K | 0.0% | $191.06 | $188.43 | +1.4% | OIL SVCS ETF | 92189H607 |
| VTV | Vanguard Index Fds Value | 1,251 | $164K | 0.0% | $131.10 | $114.72 | +14.6% | VALUE ETF | 922908744 |
| BIL | Spdr Ser Tr Spdr | 1,741 | $159K | 0.0% | $91.33 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| LUV | Southwest Airlines Co Com | 2,495 | $152K | 0.0% | $60.92 * | $37.26 | +52.5% | COM | 844741108 |
| SPY | Spdr S P 500 Etf Tr Tr | 339 | $134K | 0.0% | $395.28 | $286.75 | +38.2% | TR UNIT | 78462F103 |
| GIS | General Mills Inc Com | 1,980 | $121K | 0.0% | $61.11 * | $48.95 | +6.3% | COM | 370334104 |
| — | Reeds Inc Com | 99,250 | $116K | 0.0% | $1.17 | $0.89 | — | COM | 758338107 |
| — | Xilinx Inc Com | 918 | $114K | 0.0% | $124.18 | $83.22 | — | COM | 983919101 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 425 | $109K | 0.0% | $256.47 | $213.70 | +19.5% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corporation Com | 1,935 | $108K | 0.0% | $55.81 * | $48.58 | -4.5% | COM | 30231G102 |
| CCL | Carnival Corp | 3,720 | $99,000 | 0.0% | $26.61 | $23.52 | +12.9% | UNIT 99/99/9999 | 143658300 |
| ENPH | Enphase Energy Inc | 595 | $96,000 | 0.0% | $161.34 | $179.51 | -9.7% | COM | 29355A107 |
| — | Etf Managers Tr Prime Cybr | 1,747 | $96,000 | 0.0% | $54.95 | $41.13 | — | PRIME CYBR SCRTY | 26924G201 |
| IWF | Ishares Tr Rus 1000 Grw | 377 | $92,000 | 0.0% | $244.03 * | $50.60 | +20.1% | RUS 1000 GRW ETF | 464287614 |
| USO | United States Oil Fund Lp Units Etf | 2,187 | $89,000 | 0.0% | $40.70 | $27.36 | +48.1% | UNITS | 91232N207 |
| MED | Medifast Inc | 417 | $88,000 | 0.0% | $211.03 * | $83.52 | +124.6% | COM | 58470H101 |
| UAL | United Airlines Holdings Com | 1,520 | $87,000 | 0.0% | $57.24 | $31.30 | +83.8% | COM | 910047109 |
| VTRS | Viatris Inc | 5,694 | $80,000 | 0.0% | $14.05 * | $13.33 | -14.4% | COM | 92556V106 |
| DAL | Delta Air Lines Inc Com | 1,650 | $80,000 | 0.0% | $48.48 * | $24.75 | +89.8% | COM NEW | 247361702 |
| BOTZ | Global X Fds Rbtcs Artfl | 2,100 | $70,000 | 0.0% | $33.33 | $20.15 | +64.4% | RBTCS ARTFL INTE | 37954Y715 |
| META | Facebook Inc | 215 | $63,000 | 0.0% | $293.02 | $151.12 | +93.5% | CL A | 30303M102 |
| IYW | Ishares Tr U S Tech | 720 | $63,000 | 0.0% | $87.50 | $68.94 | +27.2% | U.S. TECH ETF | 464287721 |
| GOOGL | Alphabet Inc Com Cl A | 30 | $62,000 | 0.0% | $2066.67 * | $38.17 | +168.1% | CAP STK CL A | 02079K305 |
| — | Calamos Convertible Opportunit Sh Ben Int | 4,179 | $59,000 | 0.0% | $14.12 | $11.21 | — | SH BEN INT | 128117108 |
| — | Rite Aid Corp Com | 2,700 | $55,000 | 0.0% | $20.37 | $11.04 | — | COM | 767754872 |
| UCO | Proshares Trust Ii Ulta Blmbg 2017 Etf | 1,040 | $55,000 | 0.0% | $52.88 * | $7.01 | +88.5% | ULTA BLMBG 2017 | 74347Y888 |
| OMC | Omnicom Group Inc | 700 | $52,000 | 0.0% | $74.29 * | $47.57 | +32.1% | COM | 681919106 |
| TTD | The Trade Desk Inc Com | 75 | $49,000 | 0.0% | $653.33 * | $32.81 | +98.6% | COM CL A | 88339J105 |
| — | Spirit Airlines Inc Com | 1,300 | $48,000 | 0.0% | $36.92 | $17.69 | — | COM | 848577102 |
| VCSH | Vanguard Shrt Trm Corp Bd Etf | 584 | $48,000 | 0.0% | $82.19 | $80.03 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| FLS | Flowserve Corp | 1,200 | $47,000 | 0.0% | $39.17 * | $29.35 | +19.8% | COM | 34354P105 |
| IJR | Ishares Tr Core S P Scp | 420 | $46,000 | 0.0% | $109.52 | $74.48 | +45.7% | CORE S&P SCP ETF | 464287804 |
| DE | Deere Co Com | 119 | $45,000 | 0.0% | $378.15 * | $131.34 | +167.5% | COM | 244199105 |
| XRAY | Dentsply Sirona Inc | 700 | $45,000 | 0.0% | $64.29 | $49.32 | +29.4% | COM | 24906P109 |
| BP | Bp Adr Sponsored | 1,800 | $44,000 | 0.0% | $24.44 | $35.59 | -31.6% | SPONSORED ADR | 055622104 |
| LYFT | Lyft Inc Cl A | 700 | $44,000 | 0.0% | $62.86 | $60.39 | +4.6% | CL A COM | 55087P104 |
| CMCSA | Comcast Corp Com Cl A | 800 | $43,000 | 0.0% | $53.75 * | $30.71 | +53.9% | CL A | 20030N101 |
| ABT | Abbott Laboratories Com | 359 | $43,000 | 0.0% | $119.78 * | $76.65 | +43.4% | COM | 002824100 |
| LMT | Lockheed Martin Corp | 110 | $41,000 | 0.0% | $372.73 * | $244.99 | +32.5% | COM | 539830109 |
| FDX | Fedex Corp Com | 140 | $40,000 | 0.0% | $285.71 * | $119.93 | +115.7% | COM | 31428X106 |
| — | Seagate Technology Plc Com | 511 | $39,000 | 0.0% | $76.32 | $32.99 | — | SHS | G7945M107 |
| XLI | Select Sector Spdr Tr Sbi Int Inds | 386 | $38,000 | 0.0% | $98.45 | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| PAYC | Paycom Software Inc Com | 100 | $37,000 | 0.0% | $370.00 | $63.03 | +475.5% | COM | 70432V102 |
| F | Ford Motor Co Com | 2,991 | $37,000 | 0.0% | $12.37 * | $6.71 | +38.4% | COM | 345370860 |
| LLY | Eli Lilly And Company Com | 200 | $37,000 | 0.0% | $185.00 * | $74.08 | +140.3% | COM | 532457108 |
| EOG | Eog Resources Inc Com | 500 | $36,000 | 0.0% | $72.00 * | $61.51 | -6.8% | COM | 26875P101 |
| QS | Quantumscape Corp Com | 780 | $35,000 | 0.0% | $44.87 | $44.33 | +1.0% | COM CL A | 74767V109 |
| PINS | Pinterest Inc Com Cl A | 450 | $33,000 | 0.0% | $73.33 | $27.32 | +171.0% | CL A | 72352L106 |
| IWM | Ishares Tr Russell 2000 | 150 | $33,000 | 0.0% | $220.00 | $187.96 | +17.5% | RUSSELL 2000 ETF | 464287655 |
| MDT | Medtronic Plc | 275 | $32,000 | 0.0% | $116.36 * | $84.06 | +22.5% | SHS | G5960L103 |
| UPS | United Parcel Service Inc Com Cl B | 175 | $30,000 | 0.0% | $171.43 * | $79.85 | +74.3% | CL B | 911312106 |
| QQQ | Invesco Qqq Tr | 94 | $30,000 | 0.0% | $319.15 | $197.30 | +61.7% | UNIT SER 1 | 46090E103 |
| — | Hess Corporation Com | 400 | $28,000 | 0.0% | $70.00 | $60.00 | — | COM | 42809H107 |
| IDV | Ishares Trust Intl Sel Div Etf | 900 | $28,000 | 0.0% | $31.11 | $29.59 | +6.4% | INTL SEL DIV ETF | 464288448 |
| IIPR | Innovative Indl Pptys Inc | 148 | $27,000 | 0.0% | $182.43 | $80.26 | — | COM | 45781V101 |
| EDC | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf | 275 | $27,000 | 0.0% | $98.18 | $79.61 | +23.5% | DLY EMG MK BL 3X | 25490K281 |
| COP | Conocophillips Com | 500 | $26,000 | 0.0% | $52.00 * | $32.91 | +35.7% | COM | 20825C104 |
| HD | Home Depot Inc Com | 85 | $26,000 | 0.0% | $305.88 * | $180.97 | +50.3% | COM | 437076102 |
| XLB | Select Sector Spdr Trust Sbi Materials Etf | 330 | $26,000 | 0.0% | $78.79 * | $29.30 | +34.5% | SBI MATERIALS | 81369Y100 |
| HAS | Hasbro Inc Com | 265 | $25,000 | 0.0% | $94.34 * | $75.63 | +4.8% | COM | 418056107 |
| RF | Regions Finl Corp New | 1,200 | $25,000 | 0.0% | $20.83 * | $10.15 | +67.8% | COM | 7591EP100 |
| WFC | Wells Fargo Co New | 620 | $24,000 | 0.0% | $38.71 * | $42.17 | -17.2% | COM | 949746101 |
| TNA | Direxion Shares Etf Trust Dly Smcap Bull3X Etf | 265 | $24,000 | 0.0% | $90.57 | $54.36 | +64.7% | DLY SMCAP BULL3X | 25459W847 |
| — | Blackrock Debt Str Com New | 2,200 | $24,000 | 0.0% | $10.91 | $11.67 | — | COM NEW | 09255R202 |
| IYE | Ishares Tr U S Energy | 910 | $24,000 | 0.0% | $26.37 | $36.99 | -29.1% | U.S. ENERGY ETF | 464287796 |
| WMT | Walmart Inc Com | 170 | $23,000 | 0.0% | $135.29 * | $33.00 | +28.7% | COM | 931142103 |
| PEP | Pepsico Inc Com | 160 | $23,000 | 0.0% | $143.75 * | $103.53 | +18.0% | COM | 713448108 |
| — | Royal Dutch Shell Adr Sponsored | 589 | $23,000 | 0.0% | $39.05 | $35.82 | — | SPONS ADR A | 780259206 |
| BLNK | Blink Charging Co Com | 530 | $22,000 | 0.0% | $41.51 | $43.58 | -5.7% | COM | 09354A100 |
| IDXX | Idexx Labs Inc | 45 | $22,000 | 0.0% | $488.89 | $162.40 | +201.3% | COM | 45168D104 |
| — | Brookfield Real Assets Income Shs Ben Int | 1,050 | $22,000 | 0.0% | $20.95 | $22.86 | — | SHS BEN INT | 112830104 |
| SHOP | Shopify Inc Com Cl A | 20 | $22,000 | 0.0% | $1100.00 * | $42.72 | +159.0% | CL A | 82509L107 |
| WPC | Wp Carey Inc Com Usd0 001 | 300 | $21,000 | 0.0% | $70.00 | $66.67 | — | COM | 92936U109 |
| TECL | Direxion | 500 | $21,000 | 0.0% | $42.00 | $38.41 | +7.6% | DLY TECH BULL 3X | 25459W102 |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etf | 305 | $21,000 | 0.0% | $68.85 | $52.37 | +30.4% | SBI CONS STPLS | 81369Y308 |
| BIP | Brookfield Infrastructure Part Limited Partnership Units | 388 | $21,000 | 0.0% | $54.12 | $41.16 | — | LP INT UNIT | G16252101 |
| MO | Altria Group Inc Com | 400 | $20,000 | 0.0% | $50.00 * | $32.20 | +9.5% | COM | 02209S103 |
| ZTS | Zoetis Inc | 125 | $20,000 | 0.0% | $160.00 * | $78.64 | +91.7% | CL A | 98978V103 |
| — | Wells Fargo Adv Multi Sector I Com | 1,625 | $20,000 | 0.0% | $12.31 | $12.21 | — | COM | 94987D101 |
| — | Alexion Pharmaceutical Inc Com | 125 | $19,000 | 0.0% | $152.00 | $182.05 | — | COM | 015351109 |
| NIO | Nio Inc Adr | 475 | $19,000 | 0.0% | $40.00 * | $18.13 | +115.0% | SPON ADS | 62914V106 |
| VMC | Vulcan Matls Co | 110 | $19,000 | 0.0% | $172.73 * | $155.90 | +4.2% | COM | 929160109 |
| RH | Rh | 30 | $18,000 | 0.0% | $600.00 | $52.89 | +1027.9% | COM | 74967X103 |
| DLR | Digital Rlty Tr Inc | 130 | $18,000 | 0.0% | $138.46 * | $119.44 | +0.0% | COM | 253868103 |
| — | General Electric Co Com | 1,353 | $18,000 | 0.0% | $13.30 | $13.28 | — | COM | 369604103 |
| IYF | Ishares Tr U S Finls | 244 | $18,000 | 0.0% | $73.77 | $62.85 | +19.1% | U.S. FINLS ETF | 464287788 |
| BCE | Bce Inc Com | 400 | $18,000 | 0.0% | $45.00 * | $27.10 | +20.2% | COM NEW | 05534B760 |
| ROST | Ross Stores Inc | 150 | $18,000 | 0.0% | $120.00 * | $57.27 | +98.5% | COM | 778296103 |
| TWLO | Twilio Inc Com Cl A | 50 | $17,000 | 0.0% | $340.00 | $81.24 | +319.5% | CL A | 90138F102 |
| SO | Southern Co Com | 275 | $17,000 | 0.0% | $61.82 * | $44.93 | +15.7% | COM | 842587107 |
| ZS | Zscaler Inc Com | 100 | $17,000 | 0.0% | $170.00 | $198.66 | -13.6% | COM | 98980G102 |
| ZM | Zoom Video Communications Inc Com Cl A | 52 | $17,000 | 0.0% | $326.92 | $207.85 | +54.6% | CL A | 98980L101 |
| FAS | Direxion Shares Etf Trust Dly Fin Bull New Etf | 185 | $17,000 | 0.0% | $91.89 | $76.14 | +19.4% | DLY FIN BULL NEW | 25459Y694 |
| NKE | Nike Inc Com Cl B | 118 | $16,000 | 0.0% | $135.59 * | $81.31 | +52.5% | CL B | 654106103 |
| SONY | Sony Corp | 150 | $16,000 | 0.0% | $106.67 | $35.48 | +198.8% | SPONSORED ADR | 835699307 |
| SLV | Ishares Silver Trust Ishares Etf | 700 | $16,000 | 0.0% | $22.86 | $22.73 | -0.1% | ISHARES | 46428Q109 |
| LHX | L3 Harris Technologies Inc Com | 81 | $16,000 | 0.0% | $197.53 * | $167.75 | +9.7% | COM | 502431109 |
| IWD | Ishares Trust Rus 1000 Val Etf | 100 | $15,000 | 0.0% | $150.00 | $127.08 | +19.3% | RUS 1000 VAL ETF | 464287598 |
| GRWG | Growgeneration Corp | 300 | $15,000 | 0.0% | $50.00 | $49.88 | -0.4% | COM | 39986L109 |
| PAYX | Paychex Inc Com | 147 | $14,000 | 0.0% | $95.24 * | $58.96 | +45.4% | COM | 704326107 |
| ISRG | Intuitive Surgical Inc | 19 | $14,000 | 0.0% | $736.84 * | $251.58 | -2.1% | COM NEW | 46120E602 |
| TSM | Taiwan Semiconductor Manufactu Adr Sponsored | 115 | $14,000 | 0.0% | $121.74 * | $80.55 | +46.8% | SPONSORED ADS | 874039100 |
| VTR | Ventas Inc Com Usd0 25 | 245 | $13,000 | 0.0% | $53.06 * | $30.68 | +47.7% | COM | 92276F100 |
| NWBI | Northwest Bancshares Inc Com | 907 | $13,000 | 0.0% | $14.33 * | $9.66 | +9.3% | COM | 667340103 |
| UBER | Uber Technologies Inc Com | 240 | $13,000 | 0.0% | $54.17 | $34.96 | +55.9% | COM | 90353T100 |
| NGG | National Grid Adr Sponsored | 200 | $12,000 | 0.0% | $60.00 | $57.29 | +3.4% | SPONSORED ADR NE | 636274409 |
| BUD | Anheuser Busch Inbev Sa Nv Adr Sponsored | 185 | $12,000 | 0.0% | $64.86 * | $55.67 | +12.9% | SPONSORED ADR | 03524A108 |
| PRLB | Proto Labs Inc Com | 100 | $12,000 | 0.0% | $120.00 | $60.44 | +101.5% | COM | 743713109 |
| PETS | Petmed Express Inc | 350 | $12,000 | 0.0% | $34.29 * | $35.33 | -0.5% | COM | 716382106 |
| SYK | Stryker Corp Com | 50 | $12,000 | 0.0% | $240.00 * | $150.82 | +53.8% | COM | 863667101 |
| EPD | Enterprise Prods Partners L P Com Units Rep Lim Part Int | 550 | $12,000 | 0.0% | $21.82 | $22.26 | — | COM | 293792107 |
| AMT | American Tower Corp New | 45 | $11,000 | 0.0% | $244.44 * | $192.28 | +7.4% | COM | 03027X100 |
| TAN | Invesco Exchange Traded Fund T Solar Etf | 125 | $11,000 | 0.0% | $88.00 * | $40.35 | +127.4% | SOLAR ETF | 46138G706 |
| SFM | Sprouts Farmers Markets Inc Com | 425 | $11,000 | 0.0% | $25.88 * | $21.20 | +25.6% | COM | 85208M102 |
| NEE | Nextera Energy Inc Com | 150 | $11,000 | 0.0% | $73.33 * | $60.86 | +9.9% | COM | 65339F101 |
| ESGD | Ishares Tr Esg Msci | 150 | $11,000 | 0.0% | $73.33 * | $75.30 | +0.8% | ESG AW MSCI EAFE | 46435G516 |
| IRBTQ | Irobot Corp Com | 90 | $11,000 | 0.0% | $122.22 * | $71.61 | +58.7% | COM | 462726100 |
| LEVI | Levi Strauss Company Com Cl A | 400 | $10,000 | 0.0% | $25.00 * | $19.35 | +8.8% | CL A COM STK | 52736R102 |
| VEA | Vanguard Ftse Dev Mkt Etf | 205 | $10,000 | 0.0% | $48.78 | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| MXI | Ishares Trust Global Mater Etf | 120 | $10,000 | 0.0% | $83.33 * | $70.86 | +22.5% | GLOBAL MATER ETF | 464288695 |
| CPB | Campbell Soup Co Com | 200 | $10,000 | 0.0% | $50.00 * | $41.23 | +3.5% | COM | 134429109 |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1 | 30 | $10,000 | 0.0% | $333.33 | $236.86 | +39.4% | UT SER 1 | 78467X109 |
| — | Reaves Utility Income Fd Com Sh Ben Int | 300 | $10,000 | 0.0% | $33.33 | $34.00 | — | COM SH BEN INT | 756158101 |
| UWMC | Uwm Holdings Corporation Com | 1,250 | $10,000 | 0.0% | $8.00 | $9.70 | -18.2% | COM CL A | 91823B109 |
| HDV | Ishares Trust Core High Dv Etf | 110 | $10,000 | 0.0% | $90.91 * | $17.93 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| AMGN | Amgen Inc Com | 40 | $10,000 | 0.0% | $250.00 * | $191.68 | +11.7% | COM | 031162100 |
| MMM | 3M Company Com | 51 | $10,000 | 0.0% | $196.08 * | $102.42 | +31.9% | COM | 88579Y101 |
| SCHD | Schwab Strategic Tr Us Dividend Eq Etf | 140 | $10,000 | 0.0% | $71.43 * | $16.67 | +45.8% | US DIVIDEND EQ | 808524797 |
| CCI | Crown Castle Intl Corp New | 60 | $10,000 | 0.0% | $166.67 * | $127.33 | +8.2% | COM | 22822V101 |
| TSLA | Tesla Inc Com | 15 | $10,000 | 0.0% | $666.67 * | $48.83 | +356.0% | COM | 88160R101 |
| IQ | Iqiyi Inc | 550 | $9,000 | 0.0% | $16.36 | $24.34 | -31.7% | SPONSORED ADS | 46267X108 |
| TRP | Tc Energy Corporation Com | 200 | $9,000 | 0.0% | $45.00 * | $33.46 | +7.5% | COM | 87807B107 |
| DDD | 3 D Systems Inc Com | 325 | $9,000 | 0.0% | $27.69 | $8.13 | +237.5% | COM NEW | 88554D205 |
| USMV | Ishares Trust Msci Usa Min Vol Factor Etf | 130 | $9,000 | 0.0% | $69.23 | $48.96 | +41.3% | MSCI USA MIN VOL | 46429B697 |
| — | New Sr Invest Grp Inc Com Npv | 1,500 | $9,000 | 0.0% | $6.00 | $2.67 | — | COM | 648691103 |
| SPG | Simon Property Group Inc Com Usd0 0001 | 75 | $9,000 | 0.0% | $120.00 * | $45.55 | +91.5% | COM | 828806109 |
| SLYV | Spdr Series Trust S P 600 Smcp Val Etf | 112 | $9,000 | 0.0% | $80.36 * | $60.69 | +35.1% | S&P 600 SMCP VAL | 78464A300 |
| MPT | Medical Properties Trust Inc Com Usd0 001 | 400 | $9,000 | 0.0% | $22.50 | $20.00 | — | COM | 58463J304 |
| PPL | Ppl Corp Com | 300 | $9,000 | 0.0% | $30.00 * | $20.63 | +17.0% | COM | 69351T106 |
| IUSG | Ishares Trust Core S P Us Gwt Etf | 100 | $9,000 | 0.0% | $90.00 | $65.82 | +37.9% | CORE S&P US GWT | 464287671 |
| IVW | Ishares Tr S P 500 Grwt | 140 | $9,000 | 0.0% | $64.29 | $53.95 | +20.7% | S&P 500 GRWT ETF | 464287309 |
| CL | Colgate Palmolive Co Com | 102 | $8,000 | 0.0% | $78.43 * | $62.36 | +13.0% | COM | 194162103 |
| — | Cree Inc | 75 | $8,000 | 0.0% | $106.67 | $23.33 | — | COM | 225447101 |
| STM | Stmicroelectronics Adr Sponsored | 210 | $8,000 | 0.0% | $38.10 | $37.32 | +2.7% | NY REGISTRY | 861012102 |
| — | Direxion Shares Etf Trust Daily Rgnal Bull Etf | 35 | $8,000 | 0.0% | $228.57 | $57.14 | — | DAILY RGNAL BULL | 25460G864 |
| NSA | National Storage Affiliates Tr | 200 | $8,000 | 0.0% | $40.00 | $30.00 | — | COM SHS BEN IN | 637870106 |
| XPEV | Xpeng Inc Adr | 225 | $8,000 | 0.0% | $35.56 * | $41.56 | -12.2% | ADS | 98422D105 |
| — | Tilray Inc | 340 | $8,000 | 0.0% | $23.53 | $85.81 | — | COM CL 2 | 88688T100 |
| MTCH | Match Group Inc New | 60 | $8,000 | 0.0% | $133.33 | $103.47 | +29.7% | COM | 57667L107 |
| EW | Edwards Lifesciences Corp Com | 90 | $8,000 | 0.0% | $88.89 * | $62.94 | +32.9% | COM | 28176E108 |
| HAIN | Hain Celestial Group Inc Com | 150 | $7,000 | 0.0% | $46.67 * | $39.06 | +11.6% | COM | 405217100 |
| PCG | Pg E Corp Com | 600 | $7,000 | 0.0% | $11.67 | $10.77 | +7.5% | COM | 69331C108 |
| — | Canopy Growth Corporation Com | 230 | $7,000 | 0.0% | $30.43 | $21.74 | — | COM | 138035100 |
| EPR | Epr Properties Sbi Usd0 01 | 150 | $7,000 | 0.0% | $46.67 | $26.67 | — | COM SH BEN INT | 26884U109 |
| PII | Polaris Inc Com | 53 | $7,000 | 0.0% | $132.08 | $76.21 | +75.2% | COM | 731068102 |
| — | Gw Pharmaceuticals Adr Sponsored | 30 | $7,000 | 0.0% | $233.33 | $108.16 | — | ADS | 36197T103 |
| — | Iac Interactivecorp New | 34 | $7,000 | 0.0% | $205.88 | $117.65 | — | COM | 44891N109 |
| CRSP | Crispr Therapeutics Ag Namen | 50 | $6,000 | 0.0% | $120.00 | $151.00 | -19.3% | NAMEN AKT | H17182108 |
| EXPE | Expedia Group Inc | 34 | $6,000 | 0.0% | $176.47 * | $125.31 | +36.3% | COM NEW | 30212P303 |
| AQN | Algonquin Power Utilities Co Com | 400 | $6,000 | 0.0% | $15.00 * | $10.22 | +20.7% | COM | 015857105 |
| WM | Waste Management Inc Com | 50 | $6,000 | 0.0% | $120.00 | $105.11 | +14.0% | COM | 94106L109 |
| VMBS | Vanguard Mortg Back Sec Etf | 120 | $6,000 | 0.0% | $50.00 * | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| ABNB | Airbnb Inc Com Cl A | 30 | $6,000 | 0.0% | $200.00 * | $147.63 | +27.3% | COM CL A | 009066101 |
| ETN | Eaton Corporation Plc Com | 40 | $6,000 | 0.0% | $150.00 * | $89.17 | +43.7% | SHS | G29183103 |
| SONO | Sonos Inc Com | 150 | $6,000 | 0.0% | $40.00 * | $12.35 | +203.4% | COM | 83570H108 |
| TAP | Molson Coors Beverage Company Com Cl B | 120 | $6,000 | 0.0% | $50.00 * | $35.88 | +24.1% | CL B | 60871R209 |
| MRNA | Moderna Inc Com | 45 | $6,000 | 0.0% | $133.33 | $54.76 | +139.1% | COM | 60770K107 |
| VUG | Vanguard Growth Etf | 25 | $6,000 | 0.0% | $240.00 * | $22.95 | +86.6% | GROWTH ETF | 922908736 |
| PLUG | Plug Power Inc Com | 175 | $6,000 | 0.0% | $34.29 * | $51.55 | -30.5% | COM NEW | 72919P202 |
| KIM | Kimco Realty Corp Com Usd0 01 | 300 | $6,000 | 0.0% | $20.00 * | $8.81 | +73.3% | COM | 49446R109 |
| — | Kkr Income Opportunities Fd Com | 400 | $6,000 | 0.0% | $15.00 | $12.50 | — | COM | 48249T106 |
| ESGE | Ishares Inc Esg Msci Em | 135 | $6,000 | 0.0% | $44.44 * | $44.47 | -2.6% | ESG AWR MSCI EM | 46434G863 |
| EWT | Ishares Inc Msci Taiwan Etf | 100 | $6,000 | 0.0% | $60.00 | $30.76 | +94.9% | MSCI TAIWAN ETF | 46434G772 |
| GNRC | Generac Hldgs Inc Com | 17 | $6,000 | 0.0% | $352.94 * | $93.09 | +251.7% | COM | 368736104 |
| SPSM | Spdr Series Trust Portfolio S P 600 Sm Cap Etf | 146 | $6,000 | 0.0% | $41.10 * | $32.03 | +32.0% | PORTFOLIO S&P600 | 78468R853 |
| IJK | Ishares Tr S P Mc 400Gr | 80 | $6,000 | 0.0% | $75.00 * | $62.17 | +26.1% | S&P MC 400GR ETF | 464287606 |
| LOAN | Manhattan Bridge Com Usd0 001 | 1,000 | $6,000 | 0.0% | $6.00 | $5.00 | — | COM | 562803106 |
| PFF | Ishares Trust Pfd And Incm Sec Etf | 150 | $6,000 | 0.0% | $40.00 * | $37.93 | +1.2% | PFD AND INCM SEC | 464288687 |
| — | Curis Inc Com | 400 | $5,000 | 0.0% | $12.50 | $8.89 | — | COM NEW | 231269200 |
| GD | General Dynamics Corp | 30 | $5,000 | 0.0% | $166.67 | $145.66 | +12.3% | COM | 369550108 |
| GNL | Global Net Lease Inc Com Usd0 01 | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 379378201 |
| IJS | Ishares Tr Sp Smcp600Vl | 46 | $5,000 | 0.0% | $108.70 * | $73.99 | +36.2% | SP SMCP600VL ETF | 464287879 |
| — | Churchill Capital Corp Iv Com Cl A | 225 | $5,000 | 0.0% | $22.22 | $22.22 | — | CL A | 171439102 |
| — | Armour Residential Reit Inc Com Usd0 0001 | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | COM NEW | 042315507 |
| TDIV | First Tr Nasd Tech Div | 100 | $5,000 | 0.0% | $50.00 * | $46.41 | +16.3% | NASD TECH DIV | 33738R118 |
| CI | Cigna Corporation Com | 19 | $5,000 | 0.0% | $263.16 * | $190.77 | +16.4% | COM | 125523100 |
| AVGO | Broadcom Inc Com | 10 | $5,000 | 0.0% | $500.00 * | $19.73 | +113.1% | COM | 11135F101 |
| MU | Micron Technology Inc Com | 55 | $5,000 | 0.0% | $90.91 * | $82.77 | +4.0% | COM | 595112103 |
| — | Amplify Etf Tr Intl Online Etf | 100 | $5,000 | 0.0% | $50.00 | $34.78 | — | INTL ONLINE | 032108870 |
| URTY | Proshares Trust Ultr Russl2000 Etf | 50 | $5,000 | 0.0% | $100.00 * | $26.96 | +295.3% | ULTR RUSSL2000 | 74347X799 |
| VWO | Vanguard Ftse Emr Mkt Etf | 91 | $5,000 | 0.0% | $54.95 * | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| — | Lordstown Motors Corp Com | 400 | $5,000 | 0.0% | $12.50 | $20.00 | — | COM CL A | 54405Q100 |
| — | Pfd Apartment Communities Inc Com Usd0 01 | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | COM | 74039L103 |
| MC | Moelis Company Com Cl A | 80 | $4,000 | 0.0% | $50.00 * | $21.51 | +88.7% | CL A | 60786M105 |
| A | Agilent Technologies Inc | 30 | $4,000 | 0.0% | $133.33 * | $53.40 | +130.5% | COM | 00846U101 |
| VV | Vanguard Large Cap Etf | 19 | $4,000 | 0.0% | $210.53 * | $166.13 | +11.5% | LARGE CAP ETF | 922908637 |
| HOV | Hovnanian Enterprises Inc | 40 | $4,000 | 0.0% | $100.00 * | $16.26 | +550.2% | CL A NEW | 442487401 |
| PSA | Public Storage Com Usd0 10 | 15 | $4,000 | 0.0% | $266.67 * | $157.22 | +27.7% | COM | 74460D109 |
| FTEC | Fidelity Covington Trust Msci Info Tech I Etf | 41 | $4,000 | 0.0% | $97.56 * | $97.22 | +8.9% | MSCI INFO TECH I | 316092808 |
| FHLC | Fidelity Covington Trust Msci Hlth Care I Etf | 76 | $4,000 | 0.0% | $52.63 * | $55.18 | +6.9% | MSCI HLTH CARE I | 316092600 |
| MAC | Macerich Co Com Usd0 01 | 315 | $4,000 | 0.0% | $12.70 | $9.52 | — | COM | 554382101 |
| GLW | Corning Inc Com | 100 | $4,000 | 0.0% | $40.00 * | $22.77 | +67.6% | COM | 219350105 |
| XXHYBXX | New America High Income Fund Com New | 400 | $4,000 | 0.0% | $10.00 | $7.50 | — | COM NEW | 641876800 |
| AMBA | Ambarella Inc Com | 40 | $4,000 | 0.0% | $100.00 | $57.35 | +75.0% | SHS | G037AX101 |
| — | Westrock Co | 70 | $4,000 | 0.0% | $57.14 | $32.72 | — | COM | 96145D105 |
| ESPO | Vaneck Vectors Etf Trust Video Gaming Etf | 60 | $4,000 | 0.0% | $66.67 * | $45.43 | +50.4% | VIDEO GAMING | 92189F114 |
| GM | General Mtrs Co | 63 | $4,000 | 0.0% | $63.49 * | $35.23 | +57.4% | COM | 37045V100 |
| — | New York Mortgage Trust Inc Com | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | COM PAR $.02 | 649604501 |
| NOK | Nokia Oyj Adr Sponsored | 1,000 | $4,000 | 0.0% | $4.00 | $4.17 | -5.1% | SPONSORED ADR | 654902204 |
| DD | Dupont De Nemours Inc Com | 50 | $4,000 | 0.0% | $80.00 * | $27.24 | +8.3% | COM | 26614N102 |
| CRON | Cronos Group Inc Com | 400 | $4,000 | 0.0% | $10.00 * | $15.78 | -40.0% | COM | 22717L101 |
| RMBS | Rambus Inc Com | 215 | $4,000 | 0.0% | $18.60 * | $20.08 | -3.2% | COM | 750917106 |
| BANX | Stonecastle Finl Corp Com | 200 | $4,000 | 0.0% | $20.00 * | $9.31 | +30.0% | COM | 861780104 |
| FVRR | Fiverr International Ltd Com | 15 | $3,000 | 0.0% | $200.00 * | $107.21 | +102.6% | ORD SHS | M4R82T106 |
| BIDU | Baidu Inc Adr | 12 | $3,000 | 0.0% | $250.00 * | $121.83 | +78.6% | SPON ADR REP A | 056752108 |
| — | New York Community Bancorp Inc Com | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 649445103 |
| SEDG | Solaredge Technologies Inc Com | 10 | $3,000 | 0.0% | $300.00 * | $85.51 | +236.1% | COM | 83417M104 |
| — | Vector Group Com | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 92240M108 |
| DFEN | Direxion Shares Etf Trust Dly Aerospc 3X Etf | 130 | $3,000 | 0.0% | $23.08 * | $12.02 | +78.2% | DLY AEROSPC 3X | 25460E661 |
| W | Wayfair Inc Com Cl A | 10 | $3,000 | 0.0% | $300.00 * | $273.63 | +15.0% | CL A | 94419L101 |
| — | Zynga Inc Com Cl A | 250 | $3,000 | 0.0% | $12.00 | $4.71 | — | CL A | 98986T108 |
| ADM | Archer Daniels Midland Co | 60 | $3,000 | 0.0% | $50.00 | $33.35 | +49.7% | COM | 039483102 |
| — | Arista Networks Inc Com | 10 | $3,000 | 0.0% | $300.00 | $333.33 | — | COM | 040413106 |
| ROKU | Roku Inc Com Cl A | 8 | $3,000 | 0.0% | $375.00 * | $53.49 | +509.1% | COM CL A | 77543R102 |
| ARKK | Ark Etf Tr Innovation Etf | 25 | $3,000 | 0.0% | $120.00 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| — | Globalstar Inc | 1,950 | $3,000 | 0.0% | $1.54 | $1.54 | — | COM | 378973408 |
| RWR | Spdr Series Trust Dj Reit Etf | 28 | $3,000 | 0.0% | $107.14 * | $83.58 | +13.3% | DJ REIT ETF | 78464A607 |
| LULU | Lululemon Athletica Inc Com | 11 | $3,000 | 0.0% | $272.73 * | $255.73 | +19.9% | COM | 550021109 |
| DOW | Dow Inc Com | 50 | $3,000 | 0.0% | $60.00 * | $36.37 | +35.4% | COM | 260557103 |
| CWT | California Water Service Group Com | 60 | $3,000 | 0.0% | $50.00 | $31.99 | +58.7% | COM | 130788102 |
| FCOM | Fidelity Covington Trust Msci Commntn Svc Etf | 45 | $2,000 | 0.0% | $44.44 * | $42.26 | +16.7% | MSCI COMMNTN SVC | 316092873 |
| FDIS | Fidelity Covington Trust Msci Consm Dis Etf | 23 | $2,000 | 0.0% | $86.96 * | $66.38 | +15.0% | MSCI CONSM DIS | 316092204 |
| FSTA | Fidelity Covington Trust Consmr Staples Etf | 45 | $2,000 | 0.0% | $44.44 * | $39.61 | +5.0% | CONSMR STAPLES | 316092303 |
| CIEN | Ciena Corp Com | 42 | $2,000 | 0.0% | $47.62 * | $44.43 | +23.1% | COM NEW | 171779309 |
| MASI | Masimo Corporation Com | 8 | $2,000 | 0.0% | $250.00 * | $87.17 | +163.5% | COM | 574795100 |
| — | Foot Locker Inc Com | 40 | $2,000 | 0.0% | $50.00 | $37.06 | — | COM | 344849104 |
| NWL | Newell Brands Inc Com | 75 | $2,000 | 0.0% | $26.67 * | $13.14 | +65.3% | COM | 651229106 |
| DUK | Duke Energy Corp Com | 20 | $2,000 | 0.0% | $100.00 * | $60.03 | +33.6% | COM NEW | 26441C204 |
| DOC | Healthpeak Properties Inc Com Usd1 | 65 | $2,000 | 0.0% | $30.77 * | $25.47 | -3.2% | COM | 42250P103 |
| BAND | Bandwidth Inc Com Cl A | 16 | $2,000 | 0.0% | $125.00 | $154.91 | -18.2% | COM CL A | 05988J103 |
| — | Aurora Cannabis Inc | 222 | $2,000 | 0.0% | $9.01 | $13.11 | — | COM | 05156X884 |
| BYD | Boyd Gaming Corp Com | 40 | $2,000 | 0.0% | $50.00 * | $17.50 | +223.3% | COM | 103304101 |
| SBSW | Sibanye Stillwater Ltd | 100 | $2,000 | 0.0% | $20.00 * | $8.93 | +100.0% | SPONSORED ADR | 82575P107 |
| — | Hersha Hospitality Trust Ben Interest Usd0 | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | PR SHS BEN INT | 427825500 |
| — | Landmark Infrastructure Partne Com Unit Ltd Partner Int | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM UNIT LTD | 51508J108 |
| EWS | Ishares Inc Msci Singpor | 100 | $2,000 | 0.0% | $20.00 * | $23.38 | +0.2% | MSCI SINGPOR ETF | 46434G780 |
| USHY | Ishares Trust Broad Usd High Etf | 36 | $1,000 | 0.0% | $27.78 * | $40.33 | +2.1% | BROAD USD HIGH | 46435U853 |
| AES | Aes Corp Com | 55 | $1,000 | 0.0% | $18.18 * | $12.81 | +75.2% | COM | 00130H105 |
| — | Gaslog Ltd | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | SHS | G37585109 |
| PGX | Invesco Exchange Traded Fund T Pfd Etf | 61 | $1,000 | 0.0% | $16.39 * | $15.00 | -0.0% | PFD ETF | 46138E511 |
| VCLT | Vanguard Lg Term Cor Bd Etf | 11 | $1,000 | 0.0% | $90.91 * | $108.74 | -6.9% | LG-TERM COR BD | 92206C813 |
| — | Brookfield Infrastructure Corp Com | 14 | $1,000 | 0.0% | $71.43 | $23.81 | — | COM SB VTG SHS A | 11275Q107 |
| EMLC | Vaneck Vectors Etf Trust Jp Morgan Mkts Etf | 19 | $1,000 | 0.0% | $52.63 * | $31.99 | -4.1% | JP MORGAN MKTS | 92189H300 |
| PBA | Pembina Pipeline Corporation Com | 50 | $1,000 | 0.0% | $20.00 * | $16.93 | +33.5% | COM | 706327103 |
| GUSH | Direxion Shares Etf Trust Dly S P Oil Gas Exp Prd Bul 2X | 15 | $1,000 | 0.0% | $66.67 * | $8.71 | +102.4% | OIL GAS BL 2X SH | 25460G500 |
| ET | Energy Transfer Lp Com Units Rep Ltd Ptn Int | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM UT LTD PTN | 29273V100 |
| VTOL | Bristow Group Inc Del New Com | 35 | $1,000 | 0.0% | $28.57 * | $10.68 | +142.3% | COM | 11040G103 |
| FUTY | Fidelity Covington Trust Msci Utils Index Etf | 15 | $1,000 | 0.0% | $66.67 * | $40.66 | +2.0% | MSCI UTILS INDEX | 316092865 |
| — | Exone Co Com | 10 | $0 | 0.0% | $0.00 | — | — | COM | 302104104 |