Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Com Cl C | 7,557 | $18.94M | 3.1% | $2506.15 * | $57.49 | +116.4% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corporation Com | 179,315 | $18.78M | 3.1% | $104.74 * | $67.73 | +28.4% | COM | 166764100 |
| AAPL | Apple Inc Com | 130,404 | $17.86M | 2.9% | $136.96 * | $88.29 | +51.5% | COM | 037833100 |
| NVDA | Nvidia Corp Com | 21,500 | $17.2M | 2.8% | $800.09 * | $4.94 | +303.6% | COM | 67066G104 |
| GVA | Granite Construction Com | 376,008 | $15.62M | 2.5% | $41.53 | $38.28 | +8.5% | COM | 387328107 |
| MSFT | Microsoft Corp Com | 54,420 | $14.74M | 2.4% | $270.89 * | $147.95 | +76.5% | COM | 594918104 |
| FTNT | Fortinet Inc Com | 54,259 | $12.92M | 2.1% | $238.19 * | $25.64 | +85.8% | COM | 34959E109 |
| NET | Cloudflare Inc Com Cl A | 116,999 | $12.38M | 2.0% | $105.84 | $41.88 | +152.7% | CL A COM | 18915M107 |
| AMZN | Amazon Com Inc Com | 3,521 | $12.11M | 2.0% | $3440.22 * | $86.38 | +99.1% | COM | 023135106 |
| DIS | Walt Disney Company (The) Com | 65,674 | $11.54M | 1.9% | $175.76 * | $138.42 | +24.1% | COM | 254687106 |
| IEMG | Ishares Inc Core Msci Emkt Etf | 172,299 | $11.54M | 1.9% | $66.99 | $53.22 | +25.9% | CORE MSCI EMKT | 46434G103 |
| — | Cyberark Software Ltd Com | 84,883 | $11.06M | 1.8% | $130.27 | $98.58 | — | SHS | M2682V108 |
| — | Twitter Inc Com | 156,677 | $10.78M | 1.8% | $68.81 | $31.99 | — | COM | 90184L102 |
| SBUX | Starbucks Corp Com | 94,774 | $10.6M | 1.7% | $111.81 * | $72.36 | +39.2% | COM | 855244109 |
| AMD | Advanced Micro Devices Inc Com | 107,518 | $10.1M | 1.6% | $93.93 | $85.89 | +9.4% | COM | 007903107 |
| SVC | Service Properties Trust Com Usd0 01 Sh Ben Int | 797,292 | $10.05M | 1.6% | $12.60 | $15.56 | — | COM SH BEN INT | 81761L102 |
| TJX | Tjx Cos Inc Com | 147,926 | $9.973M | 1.6% | $67.42 * | $63.67 | -0.9% | COM | 872540109 |
| PSX | Phillips 66 Com | 115,113 | $9.879M | 1.6% | $85.82 * | $70.38 | +2.5% | COM | 718546104 |
| GILD | Gilead Sciences Inc Com | 138,562 | $9.541M | 1.6% | $68.86 * | $59.02 | -1.6% | COM | 375558103 |
| GLD | Spdr Gold Trust Gold Shs Etf | 55,158 | $9.136M | 1.5% | $165.63 | $171.12 | -3.2% | GOLD SHS | 78463V107 |
| SSYS | Stratasys Ltd Com | 345,138 | $8.925M | 1.5% | $25.86 | $16.53 | +56.5% | SHS | M85548101 |
| IBM | International Bus Mach Corp Com | 60,367 | $8.849M | 1.4% | $146.59 * | $97.12 | +20.2% | COM | 459200101 |
| OHI | Omega Healthcare Investors Com Stk Usd0 10 | 237,114 | $8.605M | 1.4% | $36.29 | $32.81 | — | COM | 681936100 |
| ADT | Adt Inc Com | 795,569 | $8.584M | 1.4% | $10.79 * | $7.73 | +25.4% | COM | 00090Q103 |
| BABA | Alibaba Group Holding Ltd Adr Sponsored | 37,751 | $8.561M | 1.4% | $226.78 | $168.64 | +34.5% | SPONSORED ADS | 01609W102 |
| FISV | Fiserv Inc Com | 79,082 | $8.453M | 1.4% | $106.89 | $111.70 | -4.3% | COM | 337738108 |
| C | Citigroup Inc Com | 118,449 | $8.38M | 1.4% | $70.75 * | $62.27 | -3.5% | COM NEW | 172967424 |
| LDOS | Leidos Holdings Inc Com | 82,130 | $8.303M | 1.4% | $101.10 * | $90.81 | +5.0% | COM | 525327102 |
| PYPL | Paypal Holdings Inc Com | 28,271 | $8.241M | 1.3% | $291.50 | $97.94 | +196.9% | COM | 70450Y103 |
| SHAK | Shake Shack Inc Com Cl A | 75,856 | $8.118M | 1.3% | $107.02 | $100.90 | +6.1% | CL A | 819047101 |
| RTX | Raytheon Tech Corp Com | 94,375 | $8.051M | 1.3% | $85.31 * | $57.17 | +34.7% | COM | 75513E101 |
| KO | Coca Cola Co Com | 145,343 | $7.865M | 1.3% | $54.11 * | $37.84 | +25.0% | COM | 191216100 |
| ADBE | Adobe Inc Com | 13,369 | $7.829M | 1.3% | $585.61 | $399.81 | +46.5% | COM | 00724F101 |
| — | Evoqua Water Technologies Corp Com | 231,431 | $7.818M | 1.3% | $33.78 | $27.95 | — | COM | 30057T105 |
| PWR | Quanta Services Com | 83,228 | $7.538M | 1.2% | $90.57 | $40.91 | +119.7% | COM | 74762E102 |
| CRM | Salesforce Com Inc Com | 30,637 | $7.484M | 1.2% | $244.28 | $239.10 | +0.9% | COM | 79466L302 |
| BAC | Bank Of America Corporation Com | 181,112 | $7.467M | 1.2% | $41.23 * | $20.60 | +79.0% | COM | 060505104 |
| WPM | Wheaton Precious Metals Corp Com | 168,896 | $7.443M | 1.2% | $44.07 * | $37.59 | +11.5% | COM | 962879102 |
| BKR | Baker Hughes Company Com Cl A | 325,257 | $7.439M | 1.2% | $22.87 * | $20.54 | -0.5% | CL A | 05722G100 |
| COP | Conocophillips Com | 118,912 | $7.242M | 1.2% | $60.90 * | $47.13 | +9.8% | COM | 20825C104 |
| WAB | Wabtec Corp Com | 87,692 | $7.217M | 1.2% | $82.30 * | $75.58 | +6.1% | COM | 929740108 |
| JPM | Jp Morgan Chase Co Com | 46,251 | $7.194M | 1.2% | $155.54 * | $59.70 | +131.8% | COM | 46625H100 |
| BA | Boeing Co Com | 29,544 | $7.078M | 1.2% | $239.57 | $257.62 | -7.0% | COM | 097023105 |
| PFE | Pfizer Inc Com | 178,864 | $7.004M | 1.1% | $39.16 * | $26.35 | +18.9% | COM | 717081103 |
| — | Crane Co Com | 74,032 | $6.838M | 1.1% | $92.37 | $75.84 | — | COM | 224399105 |
| XYZ | Square Inc Com Cl A | 27,629 | $6.736M | 1.1% | $243.80 | $97.34 | +150.5% | CL A | 852234103 |
| FXI | Ishares Trust China Lg Cap Etf | 145,243 | $6.729M | 1.1% | $46.33 | $46.25 | +0.2% | CHINA LG-CAP ETF | 464287184 |
| EWG | Ishares Inc Msci Germany Etf | 192,618 | $6.665M | 1.1% | $34.60 | $28.67 | +20.7% | MSCI GERMANY ETF | 464286806 |
| CSCO | Cisco Systems Inc Com | 125,188 | $6.635M | 1.1% | $53.00 * | $36.44 | +26.8% | COM | 17275R102 |
| VIAV | Viavi Solutions Inc Com | 371,335 | $6.558M | 1.1% | $17.66 | $13.37 | +32.1% | COM | 925550105 |
| VZ | Verizon Communications Com | 114,907 | $6.438M | 1.0% | $56.03 * | $32.33 | +31.2% | COM | 92343V104 |
| AXP | American Express Co Com | 38,833 | $6.416M | 1.0% | $165.22 * | $105.67 | +47.6% | COM | 025816109 |
| PK | Park Hotels Resorts Inc Com Usd0 01 | 304,010 | $6.266M | 1.0% | $20.61 | $20.61 | — | COM | 700517105 |
| GS | Goldman Sachs Group Inc Com | 16,042 | $6.088M | 1.0% | $379.50 * | $148.74 | +128.2% | COM | 38141G104 |
| EME | Emcor Group Com | 49,103 | $6.049M | 1.0% | $123.19 | $78.88 | +53.8% | COM | 29084Q100 |
| MRK | Merck Co Inc Com | 77,663 | $6.04M | 1.0% | $77.77 * | $46.08 | +46.5% | COM | 58933Y105 |
| DLS | Wisdomtree Trust Intl Smcap Div Etf | 78,210 | $5.841M | 1.0% | $74.68 | $73.74 | +1.3% | INTL SMCAP DIV | 97717W760 |
| MWA | Mueller Water Products Inc Com | 403,661 | $5.821M | 0.9% | $14.42 * | $12.25 | +9.6% | COM SER A | 624758108 |
| NOW | Servicenow Inc Com | 10,491 | $5.765M | 0.9% | $549.52 * | $105.30 | +4.4% | COM | 81762P102 |
| QCOM | Qualcomm Inc Com | 39,986 | $5.715M | 0.9% | $142.93 * | $54.32 | +138.6% | COM | 747525103 |
| — | Vmware Inc Com Cl A | 35,625 | $5.699M | 0.9% | $159.97 | $140.95 | — | CL A COM | 928563402 |
| ABBV | Abbvie Inc Com | 49,877 | $5.618M | 0.9% | $112.64 * | $58.72 | +61.6% | COM | 00287Y109 |
| CVS | Cvs Health Corporation Com | 65,457 | $5.462M | 0.9% | $83.44 * | $46.79 | +53.7% | COM | 126650100 |
| IXUS | Ishares Trust Core Msci Total Etf | 73,415 | $5.381M | 0.9% | $73.30 | $70.45 | +4.1% | CORE MSCI TOTAL | 46432F834 |
| FBT | First Trust Exchange Traded Fu Ny Arca Biotech Etf | 29,340 | $5.065M | 0.8% | $172.63 | $137.45 | +25.6% | NY ARCA BIOTECH | 33733E203 |
| GT | Goodyear Tire Rubber Co Com | 273,932 | $4.698M | 0.8% | $17.15 | $7.74 | +121.7% | COM | 382550101 |
| — | Barclays Bank Plc Ipath B S P 500 Vix Stf Etn | 137,445 | $4.049M | 0.7% | $29.46 | $29.46 | — | IPTH SR B S&P | 06747R477 |
| DES | Wisdomtree Trust Us Smallcap Divd Etf | 106,562 | $3.398M | 0.6% | $31.89 | $26.44 | +20.6% | US SMALLCAP DIVD | 97717W604 |
| XBI | Spdr Series Trust S P Biotech Etf | 24,806 | $3.359M | 0.5% | $135.41 | $66.94 | +102.3% | S&P BIOTECH | 78464A870 |
| — | Desktop Metal Inc Com Cl A | 261,735 | $3.01M | 0.5% | $11.50 | $12.99 | — | COM CL A | 25058X105 |
| O | Realty Income Corp Com Usd1 | 37,041 | $2.472M | 0.4% | $66.74 * | $51.83 | -0.9% | COM | 756109104 |
| VIG | Vanguard Div App Etf | 9,195 | $1.423M | 0.2% | $154.76 | $102.56 | +50.9% | DIV APP ETF | 921908844 |
| UGI | Ugi Corp Com | 26,351 | $1.22M | 0.2% | $46.30 | $48.79 | -5.1% | COM | 902681105 |
| IWN | Ishares Trust Rus 2000 Val Etf | 5,748 | $953K | 0.2% | $165.80 | $123.66 | +34.0% | RUS 2000 VAL ETF | 464287630 |
| JNJ | Johnson Johnson Com | 5,421 | $893K | 0.1% | $164.73 * | $103.21 | +40.2% | COM | 478160104 |
| OIH | Vaneck Vectors Etf Trust Oil Svcs Etf | 4,002 | $876K | 0.1% | $218.89 | $203.58 | +7.5% | OIL SVCS ETF | 92189H607 |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etf | 13,294 | $867K | 0.1% | $65.22 | $48.82 | +33.6% | ROBO GLB ETF | 301505707 |
| DGS | Wisdomtree Trust Emg Mkts Smcap Etf | 15,475 | $843K | 0.1% | $54.47 | $51.08 | +6.7% | EMG MKTS SMCAP | 97717W281 |
| — | Xl Fleet Corp Com Cl A | 91,600 | $763K | 0.1% | $8.33 | $8.88 | — | COM CL A | 9837FR100 |
| XLF | Select Sector Spdr Trust Financial Etf | 20,507 | $752K | 0.1% | $36.67 | $27.24 | +34.7% | FINANCIAL | 81369Y605 |
| ENPH | Enphase Energy Inc Com | 4,076 | $748K | 0.1% | $183.51 | $151.47 | +21.2% | COM | 29355A107 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 5,796 | $730K | 0.1% | $125.95 | $84.15 | +49.7% | SBI HEALTHCARE | 81369Y209 |
| IWM | Ishares Trust Russell 2000 Etf | 2,423 | $556K | 0.1% | $229.47 | $222.55 | +3.1% | RUSSELL 2000 ETF | 464287655 |
| QYLD | Global X Fds Nasdaq 100 Cover Etf | 13,912 | $312K | 0.1% | $22.43 | $22.49 | -0.3% | NASDAQ 100 COVER | 37954Y483 |
| VOX | Vanguard Comm Srvc Etf | 2,172 | $312K | 0.1% | $143.65 | $87.66 | +64.1% | COMM SRVC ETF | 92204A884 |
| V | Visa Inc Com Cl A | 1,274 | $298K | 0.0% | $233.91 * | $70.72 | +219.8% | COM CL A | 92826C839 |
| XLE | Select Sector Spdr Trust Energy Etf | 5,530 | $298K | 0.0% | $53.89 * | $27.41 | -1.7% | ENERGY | 81369Y506 |
| T | At T Inc Com | 10,132 | $292K | 0.0% | $28.82 * | $15.23 | +6.8% | COM | 00206R102 |
| NOC | Northrop Grumman Corp Com | 738 | $268K | 0.0% | $363.14 * | $268.99 | +25.6% | COM | 666807102 |
| — | Colfax Corporation Com | 5,650 | $259K | 0.0% | $45.84 | $38.17 | — | COM | 194014106 |
| KOMP | Spdr Series Trust S P Kensho New Econ Comp Etf | 3,704 | $248K | 0.0% | $66.95 | $41.67 | +60.4% | S&P KENSHO NEW | 78468R648 |
| TXN | Texas Instruments Inc Com | 1,230 | $237K | 0.0% | $192.68 * | $64.52 | +161.6% | COM | 882508104 |
| PG | Procter Gamble Co Com | 1,760 | $237K | 0.0% | $134.66 * | $115.28 | +4.6% | COM | 742718109 |
| TAN | Invesco Exchange Traded Fund T Solar Etf | 2,609 | $233K | 0.0% | $89.31 | $79.38 | +12.5% | SOLAR ETF | 46138G706 |
| — | Calamos Strategic Total Return Com Sh Ben Int | 12,200 | $222K | 0.0% | $18.20 | $10.16 | — | COM SH BEN INT | 128125101 |
| BMY | Bristol Myers Squibb Co Com | 3,255 | $217K | 0.0% | $66.67 * | $36.13 | +52.9% | COM | 110122108 |
| VTV | Vanguard Value Etf | 1,501 | $206K | 0.0% | $137.24 | $118.50 | +16.0% | VALUE ETF | 922908744 |
| CLX | Clorox Co Com | 969 | $174K | 0.0% | $179.57 * | $163.81 | -5.2% | COM | 189054109 |
| RUN | Sunrun Inc Com | 2,850 | $159K | 0.0% | $55.79 | $48.29 | +15.5% | COM | 86771W105 |
| — | Rite Aid Corp Com | 8,700 | $142K | 0.0% | $16.32 | $14.68 | — | COM | 767754872 |
| SPY | Spdr S P500 Etf Trust Tr Unit Etf | 324 | $139K | 0.0% | $429.01 | $286.75 | +49.3% | TR UNIT | 78462F103 |
| LUV | Southwest Airlines Co Com | 2,495 | $132K | 0.0% | $52.91 * | $37.26 | +32.6% | COM | 844741108 |
| ZS | Zscaler Inc Com | 582 | $126K | 0.0% | $216.49 | $191.60 | +12.8% | COM | 98980G102 |
| — | Xilinx Inc Com | 843 | $122K | 0.0% | $144.72 | $83.22 | — | COM | 983919101 |
| XOM | Exxon Mobil Corporation Com | 1,935 | $122K | 0.0% | $63.05 * | $48.58 | +9.5% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 425 | $118K | 0.0% | $277.65 | $213.70 | +30.1% | CL B NEW | 084670702 |
| GIS | General Mills Inc Com | 1,830 | $112K | 0.0% | $61.20 * | $48.95 | +6.5% | COM | 370334104 |
| INTC | Intel Corp Com | 1,978 | $111K | 0.0% | $56.12 * | $42.15 | +21.9% | COM | 458140100 |
| USO | United States Oil Fund Lp Units Etf | 2,187 | $109K | 0.0% | $49.84 | $27.36 | +82.3% | UNITS | 91232N207 |
| — | Etf Managers Trust Prime Cybr Scrty Etf | 1,787 | $108K | 0.0% | $60.44 | $41.56 | — | PRIME CYBR SCRTY | 26924G201 |
| SBRA | Sabra Health Care Reit Inc Com Usd0 01 | 5,752 | $105K | 0.0% | $18.25 | $19.50 | — | COM | 78573L106 |
| IWF | Ishares Trust Rus 1000 Grw Etf | 377 | $102K | 0.0% | $270.56 * | $50.60 | +34.1% | RUS 1000 GRW ETF | 464287614 |
| CCL | Carnival Corp Units | 3,720 | $98,000 | 0.0% | $26.34 | $23.52 | +12.1% | UNIT 99/99/9999 | 143658300 |
| NCLH | Norwegian Cruise Line Hldgs Lt Com | 3,000 | $88,000 | 0.0% | $29.33 | $30.14 | -2.4% | SHS | G66721104 |
| UCO | Proshares Trust Ii Ulta Blmbg 2017 Etf | 1,040 | $81,000 | 0.0% | $77.88 * | $7.01 | +179.1% | ULTA BLMBG 2017 | 74347Y888 |
| UAL | United Airlines Holdings Com | 1,520 | $79,000 | 0.0% | $51.97 | $31.30 | +67.1% | COM | 910047109 |
| — | Cornerstone Ondemand Inc Com | 1,448 | $75,000 | 0.0% | $51.80 | $44.04 | — | COM | 21925Y103 |
| GOOGL | Alphabet Inc Com Cl A | 30 | $73,000 | 0.0% | $2433.33 * | $38.17 | +217.4% | CAP STK CL A | 02079K305 |
| BOTZ | Global X Fds Rbtcs Artfl | 2,100 | $73,000 | 0.0% | $34.76 | $20.15 | +73.4% | RBTCS ARTFL INTE | 37954Y715 |
| IYW | Ishares Tr U S Tech | 720 | $72,000 | 0.0% | $100.00 | $68.94 | +44.2% | U.S. TECH ETF | 464287721 |
| DAL | Delta Air Lines Inc Com | 1,650 | $71,000 | 0.0% | $43.03 * | $24.75 | +70.0% | COM NEW | 247361702 |
| — | Calamos Convertible Opportunit Sh Ben Int | 4,479 | $68,000 | 0.0% | $15.18 | $11.47 | — | SH BEN INT | 128117108 |
| TTD | The Trade Desk Inc Com Cl A | 850 | $66,000 | 0.0% | $77.65 | $61.16 | +26.5% | COM CL A | 88339J105 |
| META | Facebook Inc Com Cl A | 185 | $64,000 | 0.0% | $345.95 | $151.12 | +128.5% | CL A | 30303M102 |
| LOW | Lowe'S Companies Inc Com | 310 | $60,000 | 0.0% | $193.55 * | $148.52 | +19.9% | COM | 548661107 |
| BIL | Spdr Series Trust Spdr Bloomberg Etf | 631 | $58,000 | 0.0% | $91.92 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| OMC | Omnicom Group Inc | 700 | $56,000 | 0.0% | $80.00 * | $47.57 | +43.7% | COM | 681919106 |
| XLI | Select Sector Spdr Trust Sbi Int Inds Etf | 511 | $52,000 | 0.0% | $101.76 | $94.23 | +8.7% | SBI INT-INDS | 81369Y704 |
| QS | Quantumscape Corp Com Cl A | 1,715 | $50,000 | 0.0% | $29.15 | $37.79 | -22.6% | COM CL A | 74767V109 |
| VCSH | Vanguard Shrt Trm Corp Bd Etf | 585 | $48,000 | 0.0% | $82.05 | $80.03 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| FLS | Flowserve Corp | 1,200 | $48,000 | 0.0% | $40.00 * | $29.35 | +25.1% | COM | 34354P105 |
| IJR | Ishares Trust Core S P Scp Etf | 420 | $47,000 | 0.0% | $111.90 | $74.48 | +51.7% | CORE S&P SCP ETF | 464287804 |
| CMCSA | Comcast Corp Com Cl A | 800 | $46,000 | 0.0% | $57.50 * | $30.71 | +63.0% | CL A | 20030N101 |
| STX | Seagate Techonology Hldg Com | 511 | $45,000 | 0.0% | $88.06 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| F | Ford Motor Co Com | 2,991 | $44,000 | 0.0% | $14.71 * | $6.71 | +67.9% | COM | 345370860 |
| XRAY | Dentsply Sirona Inc | 700 | $44,000 | 0.0% | $62.86 | $49.32 | +28.3% | COM | 24906P109 |
| LMT | Lockheed Martin Corp Com | 110 | $42,000 | 0.0% | $381.82 * | $244.99 | +36.6% | COM | 539830109 |
| DE | Deere Co Com | 119 | $42,000 | 0.0% | $352.94 * | $131.34 | +152.8% | COM | 244199105 |
| EOG | Eog Resources Inc Com | 500 | $42,000 | 0.0% | $84.00 * | $61.51 | +7.8% | COM | 26875P101 |
| LYFT | Lyft Inc Com Cl A | 700 | $42,000 | 0.0% | $60.00 | $60.39 | +0.1% | CL A COM | 55087P104 |
| FDX | Fedex Corp Com | 140 | $42,000 | 0.0% | $300.00 * | $119.93 | +127.1% | COM | 31428X106 |
| — | Spirit Airlines Inc Com | 1,300 | $40,000 | 0.0% | $30.77 | $17.69 | — | COM | 848577102 |
| PAYC | Paycom Software Inc Com | 100 | $36,000 | 0.0% | $360.00 | $63.03 | +465.2% | COM | 70432V102 |
| UPS | United Parcel Service Inc Com Cl B | 175 | $36,000 | 0.0% | $205.71 * | $79.85 | +114.2% | CL B | 911312106 |
| — | Hess Corporation Com | 400 | $35,000 | 0.0% | $87.50 | $60.00 | — | COM | 42809H107 |
| MDT | Medtronic Plc Com | 275 | $34,000 | 0.0% | $123.64 * | $84.06 | +29.4% | SHS | G5960L103 |
| PINS | Pinterest Inc Com Cl A | 390 | $31,000 | 0.0% | $79.49 | $27.32 | +189.0% | CL A | 72352L106 |
| — | Reeds Inc Com | 30,000 | $31,000 | 0.0% | $1.03 | $0.89 | — | COM | 758338107 |
| QQQ | Invesco Qqq Trust Unit Ser 1 Etf | 84 | $30,000 | 0.0% | $357.14 | $197.30 | +79.6% | UNIT SER 1 | 46090E103 |
| IDV | Ishares Trust Intl Sel Div Etf | 900 | $29,000 | 0.0% | $32.22 | $29.59 | +9.5% | INTL SEL DIV ETF | 464288448 |
| TECL | Direxion | 500 | $28,000 | 0.0% | $56.00 | $38.41 | +44.8% | DLY TECH BULL 3X | 25459W102 |
| WFC | Wells Fargo Co New | 620 | $28,000 | 0.0% | $45.16 * | $42.17 | -3.8% | COM | 949746101 |
| IIPR | Innovative Industrial Properte Com Usd0 001 | 148 | $28,000 | 0.0% | $189.19 | $80.26 | — | COM | 45781V101 |
| IDXX | Idexx Labs Inc | 45 | $28,000 | 0.0% | $622.22 | $162.40 | +288.9% | COM | 45168D104 |
| HD | Home Depot Inc Com | 85 | $27,000 | 0.0% | $317.65 * | $180.97 | +57.8% | COM | 437076102 |
| XLB | Select Sector Spdr Trust Sbi Materials Etf | 330 | $27,000 | 0.0% | $81.82 * | $29.30 | +40.5% | SBI MATERIALS | 81369Y100 |
| — | Blackrock Debt Str Com New | 2,200 | $25,000 | 0.0% | $11.36 | $11.67 | — | COM NEW | 09255R202 |
| IYE | Ishares Trust U S Energy Etf | 860 | $25,000 | 0.0% | $29.07 | $36.99 | -21.4% | U.S. ENERGY ETF | 464287796 |
| SHOP | Shopify Inc Com Cl A | 17 | $25,000 | 0.0% | $1470.59 * | $42.72 | +242.0% | CL A | 82509L107 |
| HAS | Hasbro Inc Com | 265 | $25,000 | 0.0% | $94.34 * | $75.63 | +3.8% | COM | 418056107 |
| NIO | Nio Inc Adr | 475 | $25,000 | 0.0% | $52.63 | $18.13 | +193.5% | SPON ADS | 62914V106 |
| RF | Regions Finl Corp New | 1,200 | $24,000 | 0.0% | $20.00 * | $10.15 | +65.0% | COM | 7591EP100 |
| WMT | Walmart Inc Com | 170 | $24,000 | 0.0% | $141.18 * | $33.00 | +34.2% | COM | 931142103 |
| AI | C3 Ai Inc | 390 | $24,000 | 0.0% | $61.54 | $62.15 | +0.6% | CL A | 12468P104 |
| EDC | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf | 225 | $24,000 | 0.0% | $106.67 | $79.61 | +34.8% | DLY EMG MK BL 3X | 25490K281 |
| BLNK | Blink Charging Co Com | 580 | $24,000 | 0.0% | $41.38 | $43.02 | -4.3% | COM | 09354A100 |
| LLY | Eli Lilly And Company Com | 100 | $23,000 | 0.0% | $230.00 * | $74.08 | +196.5% | COM | 532457108 |
| ZTS | Zoetis Inc | 125 | $23,000 | 0.0% | $184.00 * | $78.64 | +127.2% | CL A | 98978V103 |
| — | Alexion Pharmaceutical Inc Com | 125 | $23,000 | 0.0% | $184.00 | $182.05 | — | COM | 015351109 |
| BIP | Brookfield Infrastructure Part Limited Partnership Units | 388 | $22,000 | 0.0% | $56.70 | $41.16 | — | LP INT UNIT | G16252101 |
| WPC | Wp Carey Inc Com Usd0 001 | 300 | $22,000 | 0.0% | $73.33 | $66.67 | — | COM | 92936U109 |
| — | Wells Fargo Adv Multi Sector I Com | 1,625 | $21,000 | 0.0% | $12.92 | $12.21 | — | COM | 94987D101 |
| BP | Bp Adr Sponsored | 800 | $21,000 | 0.0% | $26.25 | $35.59 | -25.8% | SPONSORED ADR | 055622104 |
| DLR | Digital Rlty Tr Inc | 130 | $20,000 | 0.0% | $153.85 * | $119.44 | +7.6% | COM | 253868103 |
| IYF | Ishares Trust U S Finls Etf | 244 | $20,000 | 0.0% | $81.97 | $62.85 | +29.0% | U.S. FINLS ETF | 464287788 |
| TNA | Direxion Shares Etf Trust Dly Smcap Bull3X Etf | 200 | $20,000 | 0.0% | $100.00 * | $54.36 | +80.1% | DLY SMCAP BULL3X | 25459W847 |
| RH | Rh | 30 | $20,000 | 0.0% | $666.67 | $52.89 | +1183.7% | COM | 74967X103 |
| ZM | Zoom Video Communications Inc Com Cl A | 52 | $20,000 | 0.0% | $384.62 | $207.85 | +86.2% | CL A | 98980L101 |
| TWLO | Twilio Inc Com Cl A | 50 | $20,000 | 0.0% | $400.00 | $81.24 | +385.2% | CL A | 90138F102 |
| PEP | Pepsico Inc Com | 125 | $19,000 | 0.0% | $152.00 * | $103.53 | +24.5% | COM | 713448108 |
| ROST | Ross Stores Inc | 150 | $19,000 | 0.0% | $126.67 * | $57.27 | +105.7% | COM | 778296103 |
| MCD | Mcdonald'S Corporation Com | 83 | $19,000 | 0.0% | $228.92 * | $136.57 | +52.7% | COM | 580135101 |
| MO | Altria Group Inc Com | 400 | $19,000 | 0.0% | $47.50 * | $32.20 | +3.8% | COM | 02209S103 |
| VMC | Vulcan Matls Co | 110 | $19,000 | 0.0% | $172.73 * | $155.90 | +7.7% | COM | 929160109 |
| — | Frontier Commu Com | 668 | $18,000 | 0.0% | $26.95 | $26.95 | — | COM | 35909D109 |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etf | 255 | $18,000 | 0.0% | $70.59 | $52.37 | +33.6% | SBI CONS STPLS | 81369Y308 |
| ISRG | Intuitive Surgical Inc | 19 | $17,000 | 0.0% | $894.74 * | $251.58 | +21.8% | COM NEW | 46120E602 |
| — | General Electric Co Com | 1,271 | $17,000 | 0.0% | $13.38 | $13.28 | — | COM | 369604103 |
| NKE | Nike Inc Com Cl B | 113 | $17,000 | 0.0% | $150.44 * | $81.31 | +77.7% | CL B | 654106103 |
| SLV | Ishares Silver Trust Ishares Etf | 700 | $17,000 | 0.0% | $24.29 | $22.73 | +6.5% | ISHARES | 46428Q109 |
| IWD | Ishares Trust Rus 1000 Val Etf | 100 | $16,000 | 0.0% | $160.00 | $127.08 | +24.8% | RUS 1000 VAL ETF | 464287598 |
| SO | Southern Co Com | 260 | $16,000 | 0.0% | $61.54 * | $44.93 | +13.8% | COM | 842587107 |
| FAS | Direxion Shares Etf Trust Dly Fin Bull New Etf | 150 | $16,000 | 0.0% | $106.67 * | $76.14 | +43.6% | DLY FIN BULL NEW | 25459Y694 |
| SONY | Sony Corp | 150 | $15,000 | 0.0% | $100.00 * | $35.48 | +174.0% | SPONSORED ADR | 835699307 |
| TSM | Taiwan Semiconductor Manufactu Adr Sponsored | 115 | $14,000 | 0.0% | $121.74 | $80.55 | +49.2% | SPONSORED ADS | 874039100 |
| GRWG | Growgeneration Corp | 300 | $14,000 | 0.0% | $46.67 * | $49.88 | -3.6% | COM | 39986L109 |
| VTR | Ventas Inc Com Usd0 25 | 245 | $14,000 | 0.0% | $57.14 * | $30.68 | +59.4% | COM | 92276F100 |
| EPD | Enterprise Prods Partners L P Com Units Rep Lim Part Int | 550 | $13,000 | 0.0% | $23.64 | $22.26 | — | COM | 293792107 |
| UWMC | Uwm Holdings Corporation Com | 1,500 | $13,000 | 0.0% | $8.67 * | $9.48 | -10.9% | COM CL A | 91823B109 |
| HDV | Ishares Trust Core High Dv Etf | 135 | $13,000 | 0.0% | $96.30 * | $18.21 | +6.0% | CORE HIGH DV ETF | 46429B663 |
| — | New Sr Invest Grp Inc Com Npv | 1,500 | $13,000 | 0.0% | $8.67 | $2.67 | — | COM | 648691103 |
| — | Brookfield Real Assets Income Shs Ben Int | 600 | $13,000 | 0.0% | $21.67 | $22.86 | — | SHS BEN INT | 112830104 |
| BUD | Anheuser Busch Inbev Sa Nv Adr Sponsored | 185 | $13,000 | 0.0% | $70.27 * | $55.67 | +29.4% | SPONSORED ADR | 03524A108 |
| CCI | Crown Castle Intl Corp New | 60 | $12,000 | 0.0% | $200.00 * | $127.33 | +23.4% | COM | 22822V101 |
| AMT | American Tower Corp New | 45 | $12,000 | 0.0% | $266.67 * | $192.28 | +22.5% | COM | 03027X100 |
| — | Churchill Capital Corp Iv Com Cl A | 425 | $12,000 | 0.0% | $28.24 | $25.05 | — | CL A | 171439102 |
| DDD | 3 D Systems Inc Com | 300 | $12,000 | 0.0% | $40.00 | $8.13 | +391.6% | COM NEW | 88554D205 |
| PLUG | Plug Power Inc Com | 350 | $12,000 | 0.0% | $34.29 | $40.28 | -15.1% | COM NEW | 72919P202 |
| UBER | Uber Technologies Inc Com | 240 | $12,000 | 0.0% | $50.00 | $34.96 | +43.4% | COM | 90353T100 |
| NWBI | Northwest Bancshares Inc Com | 907 | $12,000 | 0.0% | $13.23 * | $9.66 | +4.6% | COM | 667340103 |
| ESGD | Ishares Tr Esg Msci | 150 | $12,000 | 0.0% | $80.00 | $75.30 | +4.9% | ESG AW MSCI EAFE | 46435G516 |
| PETS | Petmed Express Inc | 350 | $11,000 | 0.0% | $31.43 | $35.33 | -9.9% | COM | 716382106 |
| SCHD | Schwab Strategic Tr Us Dividend Eq Etf | 140 | $11,000 | 0.0% | $78.57 * | $16.67 | +51.2% | US DIVIDEND EQ | 808524797 |
| SFM | Sprouts Farmers Markets Inc Com | 425 | $11,000 | 0.0% | $25.88 * | $21.20 | +17.2% | COM | 85208M102 |
| MXI | Ishares Trust Global Mater Etf | 120 | $11,000 | 0.0% | $91.67 | $70.86 | +28.3% | GLOBAL MATER ETF | 464288695 |
| NEE | Nextera Energy Inc Com | 150 | $11,000 | 0.0% | $73.33 * | $60.86 | +7.1% | COM | 65339F101 |
| VEA | Vanguard Ftse Dev Mkt Etf | 205 | $11,000 | 0.0% | $53.66 * | $43.99 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| XPEV | Xpeng Inc Adr | 225 | $10,000 | 0.0% | $44.44 | $41.56 | +6.9% | ADS | 98422D105 |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1 | 30 | $10,000 | 0.0% | $333.33 * | $236.86 | +45.6% | UT SER 1 | 78467X109 |
| SLYV | Spdr Series Trust S P 600 Smcp Val Etf | 112 | $10,000 | 0.0% | $89.29 * | $60.69 | +41.2% | S&P 600 SMCP VAL | 78464A300 |
| LEVI | Levi Strauss Company Com Cl A | 350 | $10,000 | 0.0% | $28.57 * | $19.35 | +26.4% | CL A COM STK | 52736R102 |
| IUSG | Ishares Trust Core S P Us Gwt Etf | 100 | $10,000 | 0.0% | $100.00 | $65.82 | +53.4% | CORE S&P US GWT | 464287671 |
| USMV | Ishares Trust Msci Usa Min Vol Factor Etf | 131 | $10,000 | 0.0% | $76.34 * | $48.96 | +50.3% | MSCI USA MIN VOL | 46429B697 |
| ESGE | Ishares Inc Esg Aware Msci Em Etf | 220 | $10,000 | 0.0% | $45.45 | $44.40 | +1.7% | ESG AWR MSCI EM | 46434G863 |
| — | Reaves Utility Income Fd Com Sh Ben Int | 300 | $10,000 | 0.0% | $33.33 | $34.00 | — | COM SH BEN INT | 756158101 |
| SPG | Simon Property Group Inc Com Usd0 0001 | 75 | $10,000 | 0.0% | $133.33 * | $45.55 | +122.0% | COM | 828806109 |
| IVW | Ishares Tr S P 500 Grwt | 140 | $10,000 | 0.0% | $71.43 | $53.95 | +34.8% | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M Company Com | 51 | $10,000 | 0.0% | $196.08 * | $102.42 | +37.0% | COM | 88579Y101 |
| NSA | National Storage Affiliates Tr Usd0 01 | 200 | $10,000 | 0.0% | $50.00 | $30.00 | — | COM SHS BEN IN | 637870106 |
| TSLA | Tesla Inc Com | 15 | $10,000 | 0.0% | $666.67 * | $48.83 | +364.0% | COM | 88160R101 |
| AMGN | Amgen Inc Com | 40 | $10,000 | 0.0% | $250.00 * | $191.68 | +10.2% | COM | 031162100 |
| CPB | Campbell Soup Co Com | 200 | $9,000 | 0.0% | $45.00 * | $41.23 | -5.4% | COM | 134429109 |
| PRLB | Proto Labs Inc Com | 100 | $9,000 | 0.0% | $90.00 | $60.44 | +51.9% | COM | 743713109 |
| IQ | Iqiyi Inc Adr | 550 | $9,000 | 0.0% | $16.36 * | $24.34 | -36.0% | SPONSORED ADS | 46267X108 |
| STM | Stmicroelectronics Adr Sponsored | 210 | $8,000 | 0.0% | $38.10 * | $37.32 | -2.5% | NY REGISTRY | 861012102 |
| IRBTQ | Irobot Corp Com | 90 | $8,000 | 0.0% | $88.89 * | $71.61 | +43.2% | COM | 462726100 |
| CRSP | Crispr Therapeutics Ag Namen | 50 | $8,000 | 0.0% | $160.00 | $151.00 | +7.2% | NAMEN AKT | H17182108 |
| MPT | Medical Properties Trust Inc Com Usd0 001 | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 58463J304 |
| PPL | Ppl Corp Com | 300 | $8,000 | 0.0% | $26.67 * | $20.63 | +15.1% | COM | 69351T106 |
| EPR | Epr Properties Sbi Usd0 01 | 150 | $8,000 | 0.0% | $53.33 | $26.67 | — | COM SH BEN INT | 26884U109 |
| CL | Colgate Palmolive Co Com | 102 | $8,000 | 0.0% | $78.43 * | $62.36 | +17.3% | COM | 194162103 |
| LOAN | Manhattan Bridge Com Usd0 001 | 1,000 | $8,000 | 0.0% | $8.00 | $5.00 | — | COM | 562803106 |
| — | Cree Inc | 75 | $7,000 | 0.0% | $93.33 | $23.33 | — | COM | 225447101 |
| — | Direxion Shares Etf Trust Daily Rgnal Bull Etf | 35 | $7,000 | 0.0% | $200.00 | $57.14 | — | DAILY RGNAL BULL | 25460G864 |
| PII | Polaris Inc Com | 53 | $7,000 | 0.0% | $132.08 * | $76.21 | +79.7% | COM | 731068102 |
| GNRC | Generac Hldgs Inc Com | 17 | $7,000 | 0.0% | $411.76 | $93.09 | +345.9% | COM | 368736104 |
| — | Kkr Income Opportunities Fd Com | 400 | $7,000 | 0.0% | $17.50 | $12.50 | — | COM | 48249T106 |
| VUG | Vanguard Growth Etf | 25 | $7,000 | 0.0% | $280.00 * | $22.95 | +108.3% | GROWTH ETF | 922908736 |
| AQN | Algonquin Power Utilities Co Com | 400 | $6,000 | 0.0% | $15.00 * | $10.22 | +14.7% | COM | 015857105 |
| MTCH | Match Group Inc New | 35 | $6,000 | 0.0% | $171.43 * | $103.47 | +52.3% | COM | 57667L107 |
| TAP | Molson Coors Beverage Company Com Cl B | 120 | $6,000 | 0.0% | $50.00 * | $35.88 | +30.2% | CL B | 60871R209 |
| PCG | Pg E Corp Com | 600 | $6,000 | 0.0% | $10.00 | $10.77 | -6.7% | COM | 69331C108 |
| URTY | Proshares Trust Ultr Russl2000 Etf | 50 | $6,000 | 0.0% | $120.00 * | $26.96 | +332.4% | ULTR RUSSL2000 | 74347X799 |
| VMBS | Vanguard Mortg Back Sec Etf | 120 | $6,000 | 0.0% | $50.00 * | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| SPSM | Spdr Series Trust Portfolio S P 600 Sm Cap Etf | 146 | $6,000 | 0.0% | $41.10 * | $32.03 | +37.2% | PORTFOLIO S&P600 | 78468R853 |
| — | Canopy Growth Corporation Com | 230 | $6,000 | 0.0% | $26.09 | $21.74 | — | COM | 138035100 |
| MAC | Macerich Co Com Usd0 01 | 315 | $6,000 | 0.0% | $19.05 | $9.52 | — | COM | 554382101 |
| PFF | Ishares Trust Pfd And Incm Sec Etf | 150 | $6,000 | 0.0% | $40.00 | $37.93 | +3.7% | PFD AND INCM SEC | 464288687 |
| HAIN | Hain Celestial Group Inc Com | 150 | $6,000 | 0.0% | $40.00 | $39.06 | +2.7% | COM | 405217100 |
| KIM | Kimco Realty Corp Com Usd0 01 | 300 | $6,000 | 0.0% | $20.00 * | $8.81 | +94.2% | COM | 49446R109 |
| TDIV | First Tr Nasd Tech Div | 100 | $6,000 | 0.0% | $60.00 * | $46.41 | +23.5% | NASD TECH DIV | 33738R118 |
| IJK | Ishares Tr S P Mc 400Gr | 80 | $6,000 | 0.0% | $75.00 * | $62.17 | +30.2% | S&P MC 400GR ETF | 464287606 |
| GD | General Dynamics Corp | 30 | $6,000 | 0.0% | $200.00 * | $145.66 | +17.2% | COM | 369550108 |
| GNL | Global Net Lease Inc Com Usd0 01 | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | COM NEW | 379378201 |
| — | Tilray Inc Com | 340 | $6,000 | 0.0% | $17.65 | $85.81 | — | COM CL 2 | 88688T100 |
| EXPE | Expedia Group Inc | 29 | $5,000 | 0.0% | $172.41 * | $125.31 | +29.6% | COM NEW | 30212P303 |
| NOK | Nokia Oyj Adr Sponsored | 1,000 | $5,000 | 0.0% | $5.00 * | $4.17 | +27.5% | SPONSORED ADR | 654902204 |
| FTEC | Fidelity Covington Trust Msci Info Tech I Etf | 41 | $5,000 | 0.0% | $121.95 * | $97.22 | +21.2% | MSCI INFO TECH I | 316092808 |
| FHLC | Fidelity Covington Trust Msci Hlth Care I Etf | 76 | $5,000 | 0.0% | $65.79 * | $55.18 | +15.5% | MSCI HLTH CARE I | 316092600 |
| ABNB | Airbnb Inc Com Cl A | 30 | $5,000 | 0.0% | $166.67 * | $147.63 | +3.7% | COM CL A | 009066101 |
| VWO | Vanguard Ftse Emr Mkt Etf | 91 | $5,000 | 0.0% | $54.95 | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| — | Pfd Apartment Communities Inc Com Usd0 01 | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | COM | 74039L103 |
| MRNA | Moderna Inc Com | 20 | $5,000 | 0.0% | $250.00 * | $54.76 | +329.1% | COM | 60770K107 |
| MED | Medifast Inc Com | 17 | $5,000 | 0.0% | $294.12 * | $83.52 | +201.7% | COM | 58470H101 |
| CI | Cigna Corporation Com | 19 | $5,000 | 0.0% | $263.16 * | $190.77 | +14.6% | COM | 125523100 |
| — | Amplify Etf Tr Intl Online Etf | 100 | $5,000 | 0.0% | $50.00 | $34.78 | — | INTL ONLINE | 032108870 |
| IJS | Ishares Tr Sp Smcp600Vl | 46 | $5,000 | 0.0% | $108.70 * | $73.99 | +42.5% | SP SMCP600VL ETF | 464287879 |
| COIN | Coinbase Global Inc Com Cl A | 20 | $5,000 | 0.0% | $250.00 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| AVGO | Broadcom Inc Com | 10 | $5,000 | 0.0% | $500.00 * | $19.73 | +120.9% | COM | 11135F101 |
| — | Armour Residential Reit Inc Com Usd0 0001 | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | COM NEW | 042315507 |
| MU | Micron Technology Inc Com | 55 | $5,000 | 0.0% | $90.91 * | $82.77 | +0.2% | COM | 595112103 |
| XXHYBXX | New America High Income Fund Com New | 400 | $4,000 | 0.0% | $10.00 | $7.50 | — | COM NEW | 641876800 |
| A | Agilent Technologies Inc | 30 | $4,000 | 0.0% | $133.33 * | $53.40 | +168.4% | COM | 00846U101 |
| ADM | Archer Daniels Midland Co | 60 | $4,000 | 0.0% | $66.67 * | $33.35 | +60.1% | COM | 039483102 |
| LULU | Lululemon Athletica Inc Com | 11 | $4,000 | 0.0% | $363.64 | $255.73 | +42.7% | COM | 550021109 |
| DD | Dupont De Nemours Inc Com | 50 | $4,000 | 0.0% | $80.00 * | $27.24 | +8.9% | COM | 26614N102 |
| SONO | Sonos Inc Com | 125 | $4,000 | 0.0% | $32.00 * | $12.35 | +185.3% | COM | 83570H108 |
| GLW | Corning Inc Com | 100 | $4,000 | 0.0% | $40.00 * | $22.77 | +58.4% | COM | 219350105 |
| ESPO | Vaneck Vectors Etf Trust Video Gaming Etf | 60 | $4,000 | 0.0% | $66.67 * | $45.43 | +59.8% | VIDEO GAMING | 92189F114 |
| — | Royal Dutch Shell Adr Sponsored | 89 | $4,000 | 0.0% | $44.94 | $35.82 | — | SPONS ADR A | 780259206 |
| HOV | Hovnanian Enterprises Inc | 40 | $4,000 | 0.0% | $100.00 * | $16.26 | +553.6% | CL A NEW | 442487401 |
| GM | General Mtrs Co | 63 | $4,000 | 0.0% | $63.49 * | $35.23 | +62.1% | COM | 37045V100 |
| BANX | Stonecastle Finl Corp Com | 200 | $4,000 | 0.0% | $20.00 * | $9.31 | +47.1% | COM | 861780104 |
| — | New York Mortgage Trust Inc Com | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | COM PAR $.02 | 649604501 |
| RMBS | Rambus Inc Com | 150 | $4,000 | 0.0% | $26.67 * | $20.08 | +18.1% | COM | 750917106 |
| WM | Waste Management Inc Com | 25 | $4,000 | 0.0% | $160.00 * | $105.11 | +24.3% | COM | 94106L109 |
| FVRR | Fiverr International Ltd Com | 15 | $4,000 | 0.0% | $266.67 * | $107.21 | +126.2% | ORD SHS | M4R82T106 |
| VV | Vanguard Large Cap Etf | 19 | $4,000 | 0.0% | $210.53 * | $166.13 | +20.8% | LARGE CAP ETF | 922908637 |
| AMBA | Ambarella Inc Com | 40 | $4,000 | 0.0% | $100.00 * | $57.35 | +85.9% | SHS | G037AX101 |
| ROKU | Roku Inc Com Cl A | 8 | $4,000 | 0.0% | $500.00 * | $53.49 | +758.6% | COM CL A | 77543R102 |
| ETN | Eaton Corporation Plc Com | 25 | $4,000 | 0.0% | $160.00 * | $89.17 | +54.8% | SHS | G29183103 |
| MC | Moelis Company Com Cl A | 70 | $4,000 | 0.0% | $57.14 * | $21.51 | +105.0% | CL A | 60786M105 |
| — | Lordstown Motors Corp Com | 400 | $4,000 | 0.0% | $10.00 | $20.00 | — | COM CL A | 54405Q100 |
| ARKK | Ark Etf Tr Innovation Etf | 25 | $3,000 | 0.0% | $120.00 * | $135.31 | -3.3% | INNOVATION ETF | 00214Q104 |
| VBK | Vanguard Sml Cp Grw Etf | 10 | $3,000 | 0.0% | $300.00 * | $279.74 | +3.6% | SML CP GRW ETF | 922908595 |
| — | Vector Group Com | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 92240M108 |
| PSA | Public Storage Com Usd0 10 | 10 | $3,000 | 0.0% | $300.00 * | $157.22 | +56.6% | COM | 74460D109 |
| — | Landmark Infrastructure Partne Com Unit Ltd Partner Int | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM UNIT LTD | 51508J108 |
| — | Zynga Inc Com Cl A | 250 | $3,000 | 0.0% | $12.00 | $4.71 | — | CL A | 98986T108 |
| RWR | Spdr Series Trust Dj Reit Etf | 28 | $3,000 | 0.0% | $107.14 * | $83.58 | +25.5% | DJ REIT ETF | 78464A607 |
| W | Wayfair Inc Com Cl A | 10 | $3,000 | 0.0% | $300.00 * | $273.63 | +15.4% | CL A | 94419L101 |
| CRON | Cronos Group Inc Com | 400 | $3,000 | 0.0% | $7.50 * | $15.78 | -45.5% | COM | 22717L101 |
| SEDG | Solaredge Technologies Inc Com | 10 | $3,000 | 0.0% | $300.00 * | $85.51 | +223.2% | COM | 83417M104 |
| DFEN | Direxion Shares Etf Trust Dly Aerospc 3X Etf | 130 | $3,000 | 0.0% | $23.08 * | $12.02 | +103.5% | DLY AEROSPC 3X | 25460E661 |
| — | Curis Inc Com | 350 | $3,000 | 0.0% | $8.57 | $8.89 | — | COM NEW | 231269200 |
| — | Arista Networks Inc Com | 7 | $3,000 | 0.0% | $428.57 | $333.33 | — | COM | 040413106 |
| CWT | California Water Service Group Com | 60 | $3,000 | 0.0% | $50.00 | $31.99 | +57.1% | COM | 130788102 |
| EWT | Ishares Inc Msci Taiwan Etf | 50 | $3,000 | 0.0% | $60.00 * | $30.76 | +107.9% | MSCI TAIWAN ETF | 46434G772 |
| — | Globalstar Inc Com | 1,950 | $3,000 | 0.0% | $1.54 | $1.54 | — | COM | 378973408 |
| USHY | Ishares Trust Broad Usd High Etf | 36 | $2,000 | 0.0% | $55.56 * | $40.33 | +3.4% | BROAD USD HIGH | 46435U853 |
| — | Hersha Hospitality Trust Ben Interest Usd0 01 Cl | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | PR SHS BEN INT | 427825500 |
| EWS | Ishares Inc Msci Singpor | 100 | $2,000 | 0.0% | $20.00 * | $23.38 | -0.6% | MSCI SINGPOR ETF | 46434G780 |
| DOC | Healthpeak Properties Inc Com Usd1 | 65 | $2,000 | 0.0% | $30.77 * | $25.47 | +2.4% | COM | 42250P103 |
| FCOM | Fidelity Covington Trust Msci Commntn Svc Etf | 45 | $2,000 | 0.0% | $44.44 * | $42.26 | +28.9% | MSCI COMMNTN SVC | 316092873 |
| FSTA | Fidelity Covington Trust Consmr Staples Etf | 45 | $2,000 | 0.0% | $44.44 * | $39.61 | +7.6% | CONSMR STAPLES | 316092303 |
| FDIS | Fidelity Covington Trust Msci Consm Dis Etf | 23 | $2,000 | 0.0% | $86.96 * | $66.38 | +22.2% | MSCI CONSM DIS | 316092204 |
| PBA | Pembina Pipeline Corporation Com | 50 | $2,000 | 0.0% | $40.00 * | $16.93 | +49.4% | COM | 706327103 |
| — | Foot Locker Inc Com | 25 | $2,000 | 0.0% | $80.00 | $37.06 | — | COM | 344849104 |
| ET | Energy Transfer Lp Com Units Rep Ltd Ptn Int | 180 | $2,000 | 0.0% | $11.11 | $5.56 | — | COM UT LTD PTN | 29273V100 |
| — | Westrock Co | 40 | $2,000 | 0.0% | $50.00 | $32.72 | — | COM | 96145D105 |
| — | Meta Materials Inc Com | 325 | $2,000 | 0.0% | $6.15 | $6.15 | — | COM | 59134N104 |
| MASI | Masimo Corporation Com | 8 | $2,000 | 0.0% | $250.00 * | $87.17 | +178.1% | COM | 574795100 |
| SBSW | Sibanye Stillwater Ltd | 100 | $2,000 | 0.0% | $20.00 * | $8.93 | +87.4% | SPONSORED ADR | 82575P107 |
| CIEN | Ciena Corp Com | 30 | $2,000 | 0.0% | $66.67 * | $44.43 | +28.0% | COM NEW | 171779309 |
| — | New York Community Bancorp Inc Com | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 649445103 |
| BYD | Boyd Gaming Corp Com | 40 | $2,000 | 0.0% | $50.00 * | $17.50 | +237.1% | COM | 103304101 |
| — | Aurora Cannabis Inc Com | 222 | $2,000 | 0.0% | $9.01 | $13.11 | — | COM | 05156X884 |
| BIDU | Baidu Inc Adr | 12 | $2,000 | 0.0% | $166.67 * | $121.83 | +67.4% | SPON ADR REP A | 056752108 |
| BAND | Bandwidth Inc Com Cl A | 16 | $2,000 | 0.0% | $125.00 * | $154.91 | -11.0% | COM CL A | 05988J103 |
| VTOL | Bristow Group Inc Del New Com | 35 | $1,000 | 0.0% | $28.57 * | $10.68 | +139.8% | COM | 11040G103 |
| GUSH | Direxion Shares Etf Trust Dly S P Oil Gas Exp Prd Bul 2X | 15 | $1,000 | 0.0% | $66.67 * | $8.71 | +176.3% | OIL GAS BL 2X SH | 25460G500 |
| — | Brookfield Infrastructure Corp Com | 14 | $1,000 | 0.0% | $71.43 | $23.81 | — | COM SB VTG SHS A | 11275Q107 |
| DUK | Duke Energy Corp Com | 15 | $1,000 | 0.0% | $66.67 * | $60.03 | +37.9% | COM NEW | 26441C204 |
| EMLC | Vaneck Vectors Etf Trust Jp Morgan Mkts Etf | 19 | $1,000 | 0.0% | $52.63 * | $31.99 | -1.9% | JP MORGAN MKTS | 92189H300 |
| VCLT | Vanguard Lg Term Cor Bd Etf | 11 | $1,000 | 0.0% | $90.91 * | $108.74 | -1.7% | LG-TERM COR BD | 92206C813 |
| AES | Aes Corp Com | 55 | $1,000 | 0.0% | $18.18 * | $12.81 | +71.3% | COM | 00130H105 |
| NWL | Newell Brands Inc Com | 50 | $1,000 | 0.0% | $20.00 * | $13.14 | +71.0% | COM | 651229106 |
| FUTY | Fidelity Covington Trust Msci Utils Index Etf | 15 | $1,000 | 0.0% | $66.67 * | $40.66 | +0.9% | MSCI UTILS INDEX | 316092865 |
| PGX | Invesco Exchange Traded Fund T Pfd Etf | 61 | $1,000 | 0.0% | $16.39 * | $15.00 | +2.1% | PFD ETF | 46138E511 |
| — | Exone Co Com | 10 | $0 | 0.0% | $0.00 | — | — | COM | 302104104 |