Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $607M (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 | 7,475 | $19.92M | 3.3% | $2665.15 * | $57.49 | +130.1% | CAP STK CL C | 02079K107 |
| AAPL | Apple Inc Com | 129,196 | $18.28M | 3.0% | $141.50 * | $88.29 | +56.7% | COM | 037833100 |
| CVX | Chevron Corporation Com | 179,437 | $18.2M | 3.0% | $101.45 * | $67.73 | +26.0% | COM | 166764100 |
| NVDA | Nvidia Corp Com | 84,109 | $17.42M | 2.9% | $207.16 * | $16.69 | +23.9% | COM | 67066G104 |
| MSFT | Microsoft Corp Com | 53,358 | $15.04M | 2.5% | $281.93 * | $147.95 | +84.0% | COM | 594918104 |
| FTNT | Fortinet Inc Com | 48,877 | $14.27M | 2.4% | $292.04 * | $25.64 | +127.8% | COM | 34959E109 |
| NET | Cloudflare Inc Com Cl A | 114,940 | $12.95M | 2.1% | $112.65 | $41.88 | +169.0% | CL A COM | 18915M107 |
| GVA | Granite Construction Com | 310,527 | $12.28M | 2.0% | $39.55 | $38.28 | +3.3% | COM | 387328107 |
| AMZN | Amazon Com Inc Com | 3,617 | $11.88M | 2.0% | $3285.04 * | $88.67 | +85.2% | COM | 023135106 |
| FISV | Fiserv Inc Com | 107,742 | $11.69M | 1.9% | $108.50 | $111.71 | -2.9% | COM | 337738108 |
| — | Cyberark Software Ltd Com | 71,633 | $11.3M | 1.9% | $157.82 | $98.58 | — | SHS | M2682V108 |
| DIS | Walt Disney Company (The) Com | 65,639 | $11.1M | 1.8% | $169.17 * | $138.42 | +19.4% | COM | 254687106 |
| AMD | Advanced Micro Devices Inc Com | 106,910 | $11M | 1.8% | $102.90 | $85.89 | +19.8% | COM | 007903107 |
| COP | Conocophillips Com | 156,067 | $10.58M | 1.7% | $67.77 * | $47.65 | +21.8% | COM | 20825C104 |
| IEMG | Ishares Inc Core Msci Emkt Etf | 171,064 | $10.56M | 1.7% | $61.76 | $53.22 | +16.0% | CORE MSCI EMKT | 46434G103 |
| BKR | Baker Hughes Company Com Cl A | 425,249 | $10.52M | 1.7% | $24.73 * | $20.42 | +9.2% | CL A | 05722G100 |
| LUV | Southwest Airlines Co Com | 200,503 | $10.31M | 1.7% | $51.43 * | $46.87 | +2.1% | COM | 844741108 |
| SBUX | Starbucks Corp Com | 92,983 | $10.26M | 1.7% | $110.31 * | $72.36 | +37.9% | COM | 855244109 |
| — | Twitter Inc Com | 162,791 | $9.831M | 1.6% | $60.39 | $33.05 | — | COM | 90184L102 |
| PWR | Quanta Services Com | 85,742 | $9.759M | 1.6% | $113.82 | $42.63 | +165.1% | COM | 74762E102 |
| GILD | Gilead Sciences Inc Com | 137,784 | $9.624M | 1.6% | $69.85 * | $59.02 | +0.8% | COM | 375558103 |
| SVC | Service Properties Trust Com Usd0 01 Sh Ben Int | 805,182 | $9.026M | 1.5% | $11.21 | $15.56 | — | COM SH BEN INT | 81761L102 |
| IBM | International Bus Mach Corp Com | 63,228 | $8.784M | 1.4% | $138.93 * | $97.80 | +14.5% | COM | 459200101 |
| BA | Boeing Co Com | 39,027 | $8.584M | 1.4% | $219.95 | $249.21 | -11.7% | COM | 097023105 |
| C | Citigroup Inc Com | 119,028 | $8.353M | 1.4% | $70.18 * | $62.27 | -3.5% | COM NEW | 172967424 |
| PSX | Phillips 66 Com | 116,841 | $8.182M | 1.3% | $70.03 * | $70.25 | -15.1% | COM | 718546104 |
| SSYS | Stratasys Ltd Com | 367,235 | $7.903M | 1.3% | $21.52 | $16.84 | +27.8% | SHS | M85548101 |
| IXUS | Ishares Trust Core Msci Total Etf | 111,067 | $7.886M | 1.3% | $71.00 | $71.27 | -0.4% | CORE MSCI TOTAL | 46432F834 |
| JPM | Jp Morgan Chase Co Com | 47,796 | $7.824M | 1.3% | $163.70 * | $62.31 | +135.1% | COM | 46625H100 |
| BAC | Bank Of America Corporation Com | 183,024 | $7.769M | 1.3% | $42.45 * | $20.77 | +83.8% | COM | 060505104 |
| LDOS | Leidos Holdings Inc Com | 80,542 | $7.743M | 1.3% | $96.14 * | $90.81 | +0.2% | COM | 525327102 |
| KO | Coca Cola Co Com | 146,018 | $7.662M | 1.3% | $52.47 * | $37.84 | +22.1% | COM | 191216100 |
| WAB | Wabtec Corp Com | 87,260 | $7.523M | 1.2% | $86.21 * | $75.58 | +11.3% | COM | 929740108 |
| PYPL | Paypal Holdings Inc Com | 28,319 | $7.369M | 1.2% | $260.21 | $97.94 | +165.1% | COM | 70450Y103 |
| OHI | Omega Healthcare Investors Com Stk Usd0 10 | 238,512 | $7.146M | 1.2% | $29.96 | $32.81 | — | COM | 681936100 |
| TJX | Tjx Cos Inc Com | 105,632 | $6.97M | 1.1% | $65.98 * | $63.67 | -2.7% | COM | 872540109 |
| — | Crane Co Com | 72,759 | $6.898M | 1.1% | $94.81 | $75.84 | — | COM | 224399105 |
| CSCO | Cisco Systems Inc Com | 125,920 | $6.854M | 1.1% | $54.43 * | $36.44 | +31.1% | COM | 17275R102 |
| UGI | Ugi Corp Com | 157,495 | $6.712M | 1.1% | $42.62 | $46.21 | -7.8% | COM | 902681105 |
| XYZ | Square Inc Com Cl A | 27,760 | $6.658M | 1.1% | $239.84 | $97.34 | +146.4% | CL A | 852234103 |
| — | Evoqua Water Technologies Corp Com | 174,549 | $6.556M | 1.1% | $37.56 | $27.95 | — | COM | 30057T105 |
| CRM | Salesforce Com Inc Com | 24,139 | $6.547M | 1.1% | $271.22 | $239.10 | +12.1% | COM | 79466L302 |
| ADT | Adt Inc Com | 804,174 | $6.506M | 1.1% | $8.09 * | $7.73 | -5.6% | COM | 00090Q103 |
| NOW | Servicenow Inc Com | 10,383 | $6.461M | 1.1% | $622.27 * | $105.30 | +18.2% | COM | 81762P102 |
| GT | Goodyear Tire Rubber Co Com | 363,998 | $6.443M | 1.1% | $17.70 | $9.84 | +79.9% | COM | 382550101 |
| ENPH | Enphase Energy Inc Com | 42,700 | $6.404M | 1.1% | $149.98 | $169.67 | -11.6% | COM | 29355A107 |
| WPM | Wheaton Precious Metals Corp Com | 168,420 | $6.329M | 1.0% | $37.58 * | $37.59 | -4.6% | COM | 962879102 |
| EWG | Ishares Inc Msci Germany Etf | 191,922 | $6.318M | 1.0% | $32.92 | $28.67 | +14.8% | MSCI GERMANY ETF | 464286806 |
| ADBE | Adobe Inc Com | 10,912 | $6.282M | 1.0% | $575.70 | $399.81 | +44.0% | COM | 00724F101 |
| VZ | Verizon Communications Com | 116,120 | $6.272M | 1.0% | $54.01 * | $32.44 | +27.5% | COM | 92343V104 |
| RTX | Raytheon Tech Corp Com | 71,865 | $6.178M | 1.0% | $85.97 * | $57.17 | +36.5% | COM | 75513E101 |
| SHAK | Shake Shack Inc Com Cl A | 78,718 | $6.176M | 1.0% | $78.46 | $100.54 | -22.0% | CL A | 819047101 |
| MWA | Mueller Water Products Inc Com | 401,988 | $6.118M | 1.0% | $15.22 * | $12.25 | +16.1% | COM SER A | 624758108 |
| ABBV | Abbvie Inc Com | 56,605 | $6.106M | 1.0% | $107.87 * | $63.30 | +45.2% | COM | 00287Y109 |
| BABA | Alibaba Group Holding Ltd Adr Sponsored | 41,124 | $6.088M | 1.0% | $148.04 | $169.73 | -12.8% | SPONSORED ADS | 01609W102 |
| GS | Goldman Sachs Group Inc Com | 15,904 | $6.012M | 1.0% | $378.02 * | $148.74 | +128.4% | COM | 38141G104 |
| PK | Park Hotels Resorts Inc Com Usd0 01 | 311,329 | $5.959M | 1.0% | $19.14 | $20.58 | — | COM | 700517105 |
| MRK | Merck Co Inc Com | 78,321 | $5.883M | 1.0% | $75.11 * | $46.08 | +42.8% | COM | 58933Y105 |
| VIAV | Viavi Solutions Inc Com | 369,655 | $5.818M | 1.0% | $15.74 | $13.37 | +17.8% | COM | 925550105 |
| PFE | Pfizer Inc Com | 133,856 | $5.757M | 0.9% | $43.01 * | $26.35 | +31.7% | COM | 717081103 |
| DLS | Wisdomtree Trust Intl Smcap Div Etf | 76,327 | $5.667M | 0.9% | $74.25 | $73.74 | +0.7% | INTL SMCAP DIV | 97717W760 |
| EME | Emcor Group Com | 48,838 | $5.635M | 0.9% | $115.38 | $78.88 | +44.2% | COM | 29084Q100 |
| CVS | Cvs Health Corporation Com | 64,496 | $5.473M | 0.9% | $84.86 * | $46.79 | +57.2% | COM | 126650100 |
| QCOM | Qualcomm Inc Com | 41,932 | $5.408M | 0.9% | $128.97 * | $57.78 | +103.4% | COM | 747525103 |
| LVS | Las Vegas Sands Corp Com | 134,299 | $4.915M | 0.8% | $36.60 * | $40.95 | -14.7% | COM | 517834107 |
| FBT | First Trust Exchange Traded Fu Ny Arca Biotech Etf | 28,773 | $4.778M | 0.8% | $166.06 | $137.45 | +20.8% | NY ARCA BIOTECH | 33733E203 |
| AXP | American Express Co Com | 28,410 | $4.76M | 0.8% | $167.55 * | $105.67 | +50.1% | COM | 025816109 |
| DES | Wisdomtree Trust Us Smallcap Divd Etf | 105,205 | $3.243M | 0.5% | $30.83 | $26.44 | +16.6% | US SMALLCAP DIVD | 97717W604 |
| XBI | Spdr Series Trust S P Biotech Etf | 24,154 | $3.036M | 0.5% | $125.69 | $66.94 | +87.8% | S&P BIOTECH | 78464A870 |
| — | Barclays Bank Plc Ipath B S P 500 Vix Stf Etn | 100,870 | $2.807M | 0.5% | $27.83 | $29.46 | — | IPTH SR B S&P | 06747R477 |
| O | Realty Income Corp Com Usd1 | 42,343 | $2.746M | 0.5% | $64.85 * | $52.08 | -3.2% | COM | 756109104 |
| — | Desktop Metal Inc Com Cl A | 359,490 | $2.578M | 0.4% | $7.17 | $11.41 | — | COM CL A | 25058X105 |
| VIG | Vanguard Div App Etf | 9,305 | $1.429M | 0.2% | $153.57 | $103.23 | +48.8% | DIV APP ETF | 921908844 |
| OIH | Vaneck Etf Trust Vaneck Oil Services Etf | 5,395 | $1.063M | 0.2% | $197.03 | $200.16 | -1.6% | OIL SERVICES ETF | 92189H607 |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etf | 14,552 | $937K | 0.2% | $64.39 | $50.34 | +27.9% | ROBO GLB ETF | 301505707 |
| IWN | Ishares Trust Rus 2000 Val Etf | 5,543 | $888K | 0.1% | $160.20 | $123.66 | +29.6% | RUS 2000 VAL ETF | 464287630 |
| JNJ | Johnson Johnson Com | 5,101 | $824K | 0.1% | $161.54 * | $103.21 | +38.3% | COM | 478160104 |
| DGS | Wisdomtree Trust Emg Mkts Smcap Etf | 15,040 | $804K | 0.1% | $53.46 | $51.08 | +4.7% | EMG MKTS SMCAP | 97717W281 |
| XLF | Select Sector Spdr Trust Financial Etf | 20,197 | $758K | 0.1% | $37.53 | $27.24 | +37.8% | FINANCIAL | 81369Y605 |
| NOC | Northrop Grumman Corp Com | 2,071 | $746K | 0.1% | $360.21 * | $312.39 | +7.6% | COM | 666807102 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 5,786 | $737K | 0.1% | $127.38 | $84.15 | +51.3% | SBI HEALTHCARE | 81369Y209 |
| GLD | Spdr Gold Trust Gold Shs Etf | 3,798 | $624K | 0.1% | $164.30 | $171.12 | -4.0% | GOLD SHS | 78463V107 |
| — | Xl Fleet Corp Com Cl A | 91,600 | $564K | 0.1% | $6.16 | $8.88 | — | COM CL A | 9837FR100 |
| IWM | Ishares Trust Russell 2000 Etf | 2,492 | $545K | 0.1% | $218.70 | $222.53 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| VOX | Vanguard Comm Srvc Etf | 2,172 | $306K | 0.1% | $140.88 | $87.66 | +60.6% | COMM SRVC ETF | 92204A884 |
| XLE | Select Sector Spdr Trust Energy Etf | 5,882 | $306K | 0.1% | $52.02 * | $27.25 | -4.4% | ENERGY | 81369Y506 |
| QYLD | Global X Fds Nasdaq 100 Cover Etf | 13,753 | $303K | 0.0% | $22.03 | $22.49 | -1.9% | NASDAQ 100 COVER | 37954Y483 |
| TAN | Invesco Exchange Traded Fund T Solar Etf | 3,772 | $302K | 0.0% | $80.06 | $80.86 | -1.1% | SOLAR ETF | 46138G706 |
| V | Visa Inc Com Cl A | 1,254 | $279K | 0.0% | $222.49 * | $70.72 | +205.1% | COM CL A | 92826C839 |
| KOMP | Spdr Series Trust S P Kensho New Econ Comp Etf | 4,564 | $278K | 0.0% | $60.91 | $45.77 | +33.0% | S&P KENSHO NEW | 78468R648 |
| PG | Procter Gamble Co Com | 1,760 | $246K | 0.0% | $139.77 * | $115.28 | +9.0% | COM | 742718109 |
| VTV | Vanguard Value Etf | 1,741 | $236K | 0.0% | $135.55 | $121.36 | +11.5% | VALUE ETF | 922908744 |
| — | Colfax Corporation Com | 5,150 | $236K | 0.0% | $45.83 | $38.17 | — | COM | 194014106 |
| T | At T Inc Com | 8,419 | $227K | 0.0% | $26.96 * | $15.23 | +2.6% | COM | 00206R102 |
| TXN | Texas Instruments Inc Com | 1,153 | $222K | 0.0% | $192.54 * | $64.52 | +162.9% | COM | 882508104 |
| — | Calamos Strategic Total Return Com Sh Ben Int | 12,200 | $216K | 0.0% | $17.70 | $10.16 | — | COM SH BEN INT | 128125101 |
| BMY | Bristol Myers Squibb Co Com | 3,255 | $193K | 0.0% | $59.29 * | $36.13 | +37.5% | COM | 110122108 |
| CLX | Clorox Co Com | 969 | $160K | 0.0% | $165.12 * | $163.81 | -12.2% | COM | 189054109 |
| ZS | Zscaler Inc Com | 582 | $153K | 0.0% | $262.89 | $191.60 | +36.9% | COM | 98980G102 |
| SPY | Spdr S P500 Etf Trust Tr Unit Etf | 324 | $139K | 0.0% | $429.01 | $286.75 | +49.7% | TR UNIT | 78462F103 |
| RUN | Sunrun Inc Com | 3,050 | $134K | 0.0% | $43.93 | $48.25 | -8.8% | COM | 86771W105 |
| — | Rite Aid Corp Com | 8,700 | $124K | 0.0% | $14.25 | $14.68 | — | COM | 767754872 |
| JETS | Etf Series Solutions Us Glb Jets Etf | 5,090 | $120K | 0.0% | $23.58 | $23.06 | +2.5% | US GLB JETS | 26922A842 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 425 | $116K | 0.0% | $272.94 | $213.70 | +27.7% | CL B NEW | 084670702 |
| USO | United States Oil Fund Lp Units Etf | 2,187 | $115K | 0.0% | $52.58 | $27.36 | +92.1% | UNITS | 91232N207 |
| XOM | Exxon Mobil Corporation Com | 1,935 | $114K | 0.0% | $58.91 * | $48.58 | +3.6% | COM | 30231G102 |
| IWF | Ishares Trust Rus 1000 Grw Etf | 417 | $114K | 0.0% | $273.38 * | $52.53 | +30.4% | RUS 1000 GRW ETF | 464287614 |
| GIS | General Mills Inc Com | 1,830 | $109K | 0.0% | $59.56 * | $48.95 | +5.5% | COM | 370334104 |
| — | Etf Managers Trust Prime Cybr Scrty Etf | 1,787 | $109K | 0.0% | $61.00 | $41.56 | — | PRIME CYBR SCRTY | 26924G201 |
| CCL | Carnival Corp Units | 3,720 | $93,000 | 0.0% | $25.00 | $23.52 | +6.3% | UNIT 99/99/9999 | 143658300 |
| UCO | Proshares Trust Ii Ulta Blmbg 2017 Etf | 1,040 | $88,000 | 0.0% | $84.62 * | $7.01 | +200.5% | ULTA BLMBG 2017 | 74347Y888 |
| SBRA | Sabra Health Care Reit Inc Com Usd0 01 | 5,752 | $85,000 | 0.0% | $14.78 | $19.50 | — | COM | 78573L106 |
| — | Cornerstone Ondemand Inc Com | 1,448 | $83,000 | 0.0% | $57.32 | $44.04 | — | COM | 21925Y103 |
| GOOGL | Alphabet Inc Com Cl A | 30 | $80,000 | 0.0% | $2666.67 * | $38.17 | +247.5% | CAP STK CL A | 02079K305 |
| NCLH | Norwegian Cruise Line Hldgs Lt Com | 3,000 | $80,000 | 0.0% | $26.67 | $30.14 | -11.4% | SHS | G66721104 |
| FXI | Ishares Trust China Lg Cap Etf | 1,993 | $78,000 | 0.0% | $39.14 | $46.25 | -15.8% | CHINA LG-CAP ETF | 464287184 |
| BOTZ | Global X Fds Rbtcs Artfl | 2,100 | $77,000 | 0.0% | $36.67 | $20.15 | +81.5% | RBTCS ARTFL INTE | 37954Y715 |
| QS | Quantumscape Corp Com Cl A | 3,000 | $74,000 | 0.0% | $24.67 | $31.39 | -21.8% | COM CL A | 74767V109 |
| IYW | Ishares Tr U S Tech | 720 | $73,000 | 0.0% | $101.39 | $68.94 | +46.9% | U.S. TECH ETF | 464287721 |
| UAL | United Airlines Holdings Com | 1,520 | $72,000 | 0.0% | $47.37 | $31.30 | +52.0% | COM | 910047109 |
| DAL | Delta Air Lines Inc Com | 1,650 | $70,000 | 0.0% | $42.42 * | $24.75 | +67.5% | COM NEW | 247361702 |
| — | Calamos Convertible Opportunit Sh Ben Int | 4,479 | $67,000 | 0.0% | $14.96 | $11.47 | — | SH BEN INT | 128117108 |
| LOW | Lowe'S Companies Inc Com | 310 | $63,000 | 0.0% | $203.23 * | $148.52 | +25.9% | COM | 548661107 |
| META | Facebook Inc Com Cl A | 183 | $62,000 | 0.0% | $338.80 | $151.12 | +123.0% | CL A | 30303M102 |
| XLI | Select Sector Spdr Trust Sbi Int Inds Etf | 621 | $61,000 | 0.0% | $98.23 | $95.74 | +2.2% | SBI INT-INDS | 81369Y704 |
| TTD | The Trade Desk Inc Com Cl A | 850 | $60,000 | 0.0% | $70.59 | $61.16 | +15.0% | COM CL A | 88339J105 |
| BIL | Spdr Series Trust Spdr Bloomberg Etf | 631 | $58,000 | 0.0% | $91.92 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| INTC | Intel Corp Com | 1,045 | $56,000 | 0.0% | $53.59 * | $42.15 | +16.4% | COM | 458140100 |
| — | Lucid Group Inc Com | 2,010 | $51,000 | 0.0% | $25.37 | $25.37 | — | COM | 549498103 |
| OMC | Omnicom Group Inc | 700 | $51,000 | 0.0% | $72.86 * | $47.57 | +31.4% | COM | 681919106 |
| PAYC | Paycom Software Inc Com | 100 | $50,000 | 0.0% | $500.00 * | $63.03 | +671.0% | COM | 70432V102 |
| VCSH | Vanguard Shrt Trm Corp Bd Etf | 586 | $48,000 | 0.0% | $81.91 | $80.03 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| IJR | Ishares Trust Core S P Scp Etf | 420 | $46,000 | 0.0% | $109.52 | $74.48 | +46.6% | CORE S&P SCP ETF | 464287804 |
| CMCSA | Comcast Corp Com Cl A | 800 | $45,000 | 0.0% | $56.25 * | $30.71 | +60.5% | CL A | 20030N101 |
| XLB | Select Sector Spdr Trust Sbi Materials Etf | 570 | $45,000 | 0.0% | $78.95 * | $34.47 | +14.8% | SBI MATERIALS | 81369Y100 |
| F | Ford Motor Co Com | 2,991 | $42,000 | 0.0% | $14.04 * | $6.71 | +60.0% | COM | 345370860 |
| FLS | Flowserve Corp | 1,200 | $42,000 | 0.0% | $35.00 * | $29.35 | +8.2% | COM | 34354P105 |
| ABT | Abbott Laboratories Com | 359 | $42,000 | 0.0% | $116.99 * | $113.48 | -3.8% | COM | 002824100 |
| STX | Seagate Techonology Hldg Com | 511 | $42,000 | 0.0% | $82.19 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| XRAY | Dentsply Sirona Inc | 700 | $41,000 | 0.0% | $58.57 | $49.32 | +17.7% | COM | 24906P109 |
| EOG | Eog Resources Inc Com | 500 | $40,000 | 0.0% | $80.00 * | $61.51 | +5.6% | COM | 26875P101 |
| DE | Deere Co Com | 119 | $40,000 | 0.0% | $336.13 * | $131.34 | +140.9% | COM | 244199105 |
| LMT | Lockheed Martin Corp Com | 110 | $38,000 | 0.0% | $345.45 * | $244.99 | +25.5% | COM | 539830109 |
| LYFT | Lyft Inc Com Cl A | 700 | $38,000 | 0.0% | $54.29 | $60.39 | -11.3% | CL A COM | 55087P104 |
| MDT | Medtronic Plc Com | 275 | $34,000 | 0.0% | $123.64 * | $84.06 | +31.3% | SHS | G5960L103 |
| IIPR | Innovative Industrial Properte Com Usd0 001 | 148 | $34,000 | 0.0% | $229.73 | $80.26 | — | COM | 45781V101 |
| — | Spirit Airlines Inc Com | 1,300 | $34,000 | 0.0% | $26.15 | $17.69 | — | COM | 848577102 |
| UPS | United Parcel Service Inc Com Cl B | 175 | $32,000 | 0.0% | $182.86 * | $79.85 | +88.6% | CL B | 911312106 |
| IDXX | Idexx Labs Inc | 51 | $32,000 | 0.0% | $627.45 | $222.34 | +179.7% | COM | 45168D104 |
| — | Hess Corporation Com | 400 | $31,000 | 0.0% | $77.50 | $60.00 | — | COM | 42809H107 |
| FDX | Fedex Corp Com | 140 | $31,000 | 0.0% | $221.43 * | $119.93 | +67.4% | COM | 31428X106 |
| WFC | Wells Fargo Co New | 620 | $29,000 | 0.0% | $46.77 * | $42.17 | -1.0% | COM | 949746101 |
| QQQ | Invesco Qqq Trust Unit Ser 1 Etf | 81 | $29,000 | 0.0% | $358.02 | $197.30 | +81.4% | UNIT SER 1 | 46090E103 |
| HD | Home Depot Inc Com | 85 | $28,000 | 0.0% | $329.41 * | $180.97 | +63.3% | COM | 437076102 |
| TECL | Direxion | 500 | $28,000 | 0.0% | $56.00 | $38.41 | +47.5% | DLY TECH BULL 3X | 25459W102 |
| ZTS | Zoetis Inc | 145 | $28,000 | 0.0% | $193.10 * | $94.52 | +97.2% | CL A | 98978V103 |
| IDV | Ishares Trust Intl Sel Div Etf | 900 | $27,000 | 0.0% | $30.00 | $29.59 | +2.8% | INTL SEL DIV ETF | 464288448 |
| COIN | Coinbase Global Inc Com Cl A | 120 | $27,000 | 0.0% | $225.00 | $248.40 | -8.4% | COM CL A | 19260Q107 |
| RF | Regions Finl Corp New | 1,200 | $26,000 | 0.0% | $21.67 * | $10.15 | +75.7% | COM | 7591EP100 |
| — | Blackrock Debt Str Com New | 2,200 | $25,000 | 0.0% | $11.36 | $11.67 | — | COM NEW | 09255R202 |
| HAS | Hasbro Inc Com | 265 | $24,000 | 0.0% | $90.57 * | $75.63 | -1.3% | COM | 418056107 |
| WMT | Walmart Inc Com | 170 | $24,000 | 0.0% | $141.18 * | $33.00 | +33.1% | COM | 931142103 |
| VTR | Ventas Inc Com Usd0 25 | 432 | $24,000 | 0.0% | $55.56 * | $38.65 | +23.3% | COM | 92276F100 |
| IYE | Ishares Trust U S Energy Etf | 860 | $24,000 | 0.0% | $27.91 | $36.99 | -23.6% | U.S. ENERGY ETF | 464287796 |
| LLY | Eli Lilly And Company Com | 100 | $23,000 | 0.0% | $230.00 * | $74.08 | +199.5% | COM | 532457108 |
| BIP | Brookfield Infrastructure Part Limited Partnership Units | 388 | $22,000 | 0.0% | $56.70 | $41.16 | — | LP INT UNIT | G16252101 |
| — | Wells Fargo Adv Multi Sector I Com | 1,625 | $22,000 | 0.0% | $13.54 | $12.21 | — | COM | 94987D101 |
| BP | Bp Adr Sponsored | 800 | $22,000 | 0.0% | $27.50 | $35.59 | -23.2% | SPONSORED ADR | 055622104 |
| WPC | Wp Carey Inc Com Usd0 001 | 300 | $22,000 | 0.0% | $73.33 | $66.67 | — | COM | 92936U109 |
| SHOP | Shopify Inc Com Cl A | 16 | $22,000 | 0.0% | $1375.00 * | $42.72 | +217.4% | CL A | 82509L107 |
| PINS | Pinterest Inc Com Cl A | 390 | $20,000 | 0.0% | $51.28 | $27.32 | +86.5% | CL A | 72352L106 |
| RH | Rh | 30 | $20,000 | 0.0% | $666.67 | $52.89 | +1160.8% | COM | 74967X103 |
| MCD | Mcdonald'S Corporation Com | 83 | $20,000 | 0.0% | $240.96 * | $136.57 | +60.2% | COM | 580135101 |
| VMC | Vulcan Matls Co | 110 | $19,000 | 0.0% | $172.73 * | $155.90 | +4.9% | COM | 929160109 |
| DLR | Digital Rlty Tr Inc | 130 | $19,000 | 0.0% | $146.15 * | $119.44 | +4.1% | COM | 253868103 |
| — | Frontier Commu Com | 668 | $19,000 | 0.0% | $28.44 | $26.95 | — | COM | 35909D109 |
| IYF | Ishares Trust U S Finls Etf | 224 | $18,000 | 0.0% | $80.36 * | $62.85 | +31.3% | U.S. FINLS ETF | 464287788 |
| — | Reeds Inc Com | 30,000 | $18,000 | 0.0% | $0.60 | $0.89 | — | COM | 758338107 |
| MO | Altria Group Inc Com | 400 | $18,000 | 0.0% | $45.00 * | $32.20 | +1.0% | COM | 02209S103 |
| BLNK | Blink Charging Co Com | 630 | $18,000 | 0.0% | $28.57 | $42.18 | -32.2% | COM | 09354A100 |
| EDC | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf | 225 | $18,000 | 0.0% | $80.00 | $79.61 | -0.3% | DLY EMG MK BL 3X | 25490K281 |
| AI | C3 Ai Inc | 390 | $18,000 | 0.0% | $46.15 | $62.15 | -25.4% | CL A | 12468P104 |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etf | 255 | $18,000 | 0.0% | $70.59 * | $52.37 | +31.4% | SBI CONS STPLS | 81369Y308 |
| SONY | Sony Corp | 150 | $17,000 | 0.0% | $113.33 * | $35.48 | +211.7% | SPONSORED ADR | 835699307 |
| BLOK | Amplify Tr Blockchain Ldr | 360 | $16,000 | 0.0% | $44.44 | $46.87 | -4.8% | BLOCKCHAIN LDR | 032108607 |
| ROST | Ross Stores Inc | 150 | $16,000 | 0.0% | $106.67 * | $57.27 | +81.1% | COM | 778296103 |
| NIO | Nio Inc Adr | 460 | $16,000 | 0.0% | $34.78 * | $18.13 | +96.6% | SPON ADS | 62914V106 |
| AZN | Astrazeneca Adr Sponsored | 265 | $16,000 | 0.0% | $60.38 | $60.38 | — | SPONSORED ADR | 046353108 |
| TWLO | Twilio Inc Com Cl A | 50 | $16,000 | 0.0% | $320.00 | $81.24 | +292.7% | CL A | 90138F102 |
| SO | Southern Co Com | 260 | $16,000 | 0.0% | $61.54 * | $44.93 | +17.7% | COM | 842587107 |
| IWD | Ishares Trust Rus 1000 Val Etf | 100 | $16,000 | 0.0% | $160.00 * | $127.08 | +23.2% | RUS 1000 VAL ETF | 464287598 |
| GE | General Electric Co Com | 157 | $16,000 | 0.0% | $101.91 * | $62.95 | -0.1% | COM NEW | 369604301 |
| ISRG | Intuitive Surgical Inc | 15 | $15,000 | 0.0% | $1000.00 * | $251.58 | +31.7% | COM NEW | 46120E602 |
| SLV | Ishares Silver Trust Ishares Etf | 700 | $14,000 | 0.0% | $20.00 * | $22.73 | -9.7% | ISHARES | 46428Q109 |
| ZM | Zoom Video Communications Inc Com Cl A | 52 | $14,000 | 0.0% | $269.23 * | $207.85 | +25.8% | CL A | 98980L101 |
| PLUG | Plug Power Inc Com | 560 | $14,000 | 0.0% | $25.00 * | $35.22 | -27.5% | COM NEW | 72919P202 |
| TSM | Taiwan Semiconductor Manufactu Adr Sponsored | 115 | $13,000 | 0.0% | $113.04 | $80.55 | +38.6% | SPONSORED ADS | 874039100 |
| — | Brookfield Real Assets Income Shs Ben Int | 600 | $13,000 | 0.0% | $21.67 | $22.86 | — | SHS BEN INT | 112830104 |
| PETS | Petmed Express Inc | 500 | $13,000 | 0.0% | $26.00 * | $33.37 | -19.5% | COM | 716382106 |
| HDV | Ishares Trust Core High Dv Etf | 135 | $13,000 | 0.0% | $96.30 * | $18.21 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| MXI | Ishares Trust Global Mater Etf | 150 | $13,000 | 0.0% | $86.67 | $74.87 | +13.8% | GLOBAL MATER ETF | 464288695 |
| ESGD | Ishares Tr Esg Msci | 150 | $12,000 | 0.0% | $80.00 * | $75.30 | +4.1% | ESG AW MSCI EAFE | 46435G516 |
| AMT | American Tower Corp New | 45 | $12,000 | 0.0% | $266.67 * | $192.28 | +20.9% | COM | 03027X100 |
| TSLA | Tesla Inc Com | 15 | $12,000 | 0.0% | $800.00 * | $48.83 | +429.4% | COM | 88160R101 |
| NWBI | Northwest Bancshares Inc Com | 907 | $12,000 | 0.0% | $13.23 * | $9.66 | +3.4% | COM | 667340103 |
| NEE | Nextera Energy Inc Com | 150 | $12,000 | 0.0% | $80.00 * | $60.86 | +15.3% | COM | 65339F101 |
| EPD | Enterprise Prods Partners L P Com Units Rep Lim Part Int | 550 | $12,000 | 0.0% | $21.82 | $22.26 | — | COM | 293792107 |
| UBER | Uber Technologies Inc Com | 240 | $11,000 | 0.0% | $45.83 * | $34.96 | +28.2% | COM | 90353T100 |
| NSA | National Storage Affiliates Tr | 200 | $11,000 | 0.0% | $55.00 | $30.00 | — | COM SHS BEN IN | 637870106 |
| CL | Colgate Palmolive Co Com | 152 | $11,000 | 0.0% | $72.37 * | $65.43 | +4.4% | COM | 194162103 |
| PEP | Pepsico Inc Com | 75 | $11,000 | 0.0% | $146.67 * | $103.53 | +27.3% | COM | 713448108 |
| UWMC | Uwm Holdings Corporation Com | 1,500 | $10,000 | 0.0% | $6.67 * | $9.48 | -26.7% | COM CL A | 91823B109 |
| SCHD | Schwab Strategic Tr Us Dividend Eq Etf | 140 | $10,000 | 0.0% | $71.43 * | $16.67 | +48.5% | US DIVIDEND EQ | 808524797 |
| — | 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 | +126.1% | COM | 828806109 |
| SFM | Sprouts Farmers Markets Inc Com | 425 | $10,000 | 0.0% | $23.53 | $21.20 | +9.3% | COM | 85208M102 |
| VEA | Vanguard Ftse Dev Mkt Etf | 205 | $10,000 | 0.0% | $48.78 * | $43.99 | +14.8% | FTSE DEV MKT ETF | 921943858 |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1 | 30 | $10,000 | 0.0% | $333.33 | $236.86 | +42.8% | UT SER 1 | 78467X109 |
| IVW | Ishares Tr S P 500 Grwt | 140 | $10,000 | 0.0% | $71.43 * | $53.95 | +37.0% | S&P 500 GRWT ETF | 464287309 |
| IUSG | Ishares Trust Core S P Us Gwt Etf | 100 | $10,000 | 0.0% | $100.00 * | $65.82 | +55.6% | CORE S&P US GWT | 464287671 |
| USMV | Ishares Trust Msci Usa Min Vol Factor Etf | 131 | $10,000 | 0.0% | $76.34 * | $48.96 | +50.1% | MSCI USA MIN VOL | 46429B697 |
| BUD | Anheuser Busch Inbev Sa Nv Adr Sponsored | 185 | $10,000 | 0.0% | $54.05 * | $55.67 | +1.3% | SPONSORED ADR | 03524A108 |
| CCI | Crown Castle Intl Corp New | 60 | $10,000 | 0.0% | $166.67 * | $127.33 | +10.4% | COM | 22822V101 |
| 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 |
| VUG | Vanguard Growth Etf | 30 | $9,000 | 0.0% | $300.00 * | $27.42 | +76.4% | GROWTH ETF | 922908736 |
| MMM | 3M Company Com | 51 | $9,000 | 0.0% | $176.47 * | $102.42 | +21.9% | COM | 88579Y101 |
| STM | Stmicroelectronics Adr Sponsored | 210 | $9,000 | 0.0% | $42.86 | $37.32 | +16.9% | NY REGISTRY | 861012102 |
| AMGN | Amgen Inc Com | 40 | $9,000 | 0.0% | $225.00 * | $191.68 | -3.1% | COM | 031162100 |
| LEVI | Levi Strauss Company Com Cl A | 350 | $9,000 | 0.0% | $25.71 * | $19.35 | +12.1% | CL A COM STK | 52736R102 |
| ESGE | Ishares Inc Esg Aware Msci Em Etf | 225 | $9,000 | 0.0% | $40.00 * | $44.36 | -6.6% | ESG AWR MSCI EM | 46434G863 |
| MRNA | Moderna Inc Com | 20 | $8,000 | 0.0% | $400.00 * | $54.76 | +602.7% | COM | 60770K107 |
| 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 | +16.4% | COM | 69351T106 |
| DDD | 3 D Systems Inc Com | 300 | $8,000 | 0.0% | $26.67 * | $8.13 | +239.1% | COM NEW | 88554D205 |
| CPB | Campbell Soup Co Com | 200 | $8,000 | 0.0% | $40.00 * | $41.23 | -12.5% | COM | 134429109 |
| NKE | Nike Inc Com Cl B | 48 | $7,000 | 0.0% | $145.83 * | $81.31 | +67.3% | CL B | 654106103 |
| LOAN | Manhattan Bridge Com Usd0 001 | 1,000 | $7,000 | 0.0% | $7.00 | $5.00 | — | COM | 562803106 |
| PRLB | Proto Labs Inc Com | 100 | $7,000 | 0.0% | $70.00 * | $60.44 | +10.2% | COM | 743713109 |
| IRBTQ | Irobot Corp Com | 90 | $7,000 | 0.0% | $77.78 * | $71.61 | +19.0% | COM | 462726100 |
| EPR | Epr Properties Sbi Usd0 01 | 150 | $7,000 | 0.0% | $46.67 | $26.67 | — | COM SH BEN INT | 26884U109 |
| GRWG | Growgeneration Corp | 300 | $7,000 | 0.0% | $23.33 * | $49.88 | -50.5% | COM | 39986L109 |
| — | Kkr Income Opportunities Fd Com | 400 | $7,000 | 0.0% | $17.50 | $12.50 | — | COM | 48249T106 |
| TDIV | First Tr Nasd Tech Div | 100 | $6,000 | 0.0% | $60.00 * | $46.41 | +21.7% | NASD TECH DIV | 33738R118 |
| CRSP | Crispr Therapeutics Ag Namen | 50 | $6,000 | 0.0% | $120.00 * | $151.00 | -25.9% | NAMEN AKT | H17182108 |
| AMBA | Ambarella Inc Com | 40 | $6,000 | 0.0% | $150.00 * | $57.35 | +171.5% | SHS | G037AX101 |
| IJK | Ishares Tr S P Mc 400Gr | 80 | $6,000 | 0.0% | $75.00 * | $62.17 | +27.4% | S&P MC 400GR ETF | 464287606 |
| PFF | Ishares Trust Pfd And Incm Sec Etf | 150 | $6,000 | 0.0% | $40.00 * | $37.93 | +2.3% | PFD AND INCM SEC | 464288687 |
| KIM | Kimco Realty Corp Com Usd0 01 | 300 | $6,000 | 0.0% | $20.00 * | $8.81 | +94.7% | COM | 49446R109 |
| SPSM | Spdr Series Trust Portfolio S P 600 Sm Cap Etf | 146 | $6,000 | 0.0% | $41.10 * | $32.03 | +33.0% | PORTFOLIO S&P600 | 78468R853 |
| PII | Polaris Inc Com | 53 | $6,000 | 0.0% | $113.21 * | $76.21 | +57.0% | COM | 731068102 |
| — | Pfd Apartment Communities Inc Com Usd0 01 | 500 | $6,000 | 0.0% | $12.00 | $8.00 | — | COM | 74039L103 |
| PCG | Pg E Corp Com | 600 | $6,000 | 0.0% | $10.00 * | $10.77 | -11.9% | COM | 69331C108 |
| VMBS | Vanguard Mtg Bkd Secs Etf | 120 | $6,000 | 0.0% | $50.00 * | $54.10 | -1.5% | MTG-BKD SECS ETF | 92206C771 |
| AQN | Algonquin Power Utilities Co Com | 400 | $6,000 | 0.0% | $15.00 * | $10.22 | +14.3% | COM | 015857105 |
| TAP | Molson Coors Beverage Company Com Cl B | 120 | $6,000 | 0.0% | $50.00 * | $35.88 | +13.3% | CL B | 60871R209 |
| — | Cree Inc | 75 | $6,000 | 0.0% | $80.00 | $23.33 | — | COM | 225447101 |
| GNRC | Generac Hldgs Inc Com | 14 | $6,000 | 0.0% | $428.57 * | $93.09 | +339.0% | COM | 368736104 |
| HAIN | Hain Celestial Group Inc Com | 150 | $6,000 | 0.0% | $40.00 * | $39.06 | +9.5% | COM | 405217100 |
| GD | General Dynamics Corp | 25 | $5,000 | 0.0% | $200.00 * | $145.66 | +22.8% | COM | 369550108 |
| FHLC | Fidelity Covington Trust Msci Hlth Care I Etf | 76 | $5,000 | 0.0% | $65.79 * | $55.18 | +15.6% | MSCI HLTH CARE I | 316092600 |
| AVGO | Broadcom Inc Com | 10 | $5,000 | 0.0% | $500.00 * | $19.73 | +126.3% | COM | 11135F101 |
| GNL | Global Net Lease Inc Com Usd0 01 | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 379378201 |
| EXPE | Expedia Group Inc | 29 | $5,000 | 0.0% | $172.41 * | $125.31 | +29.7% | COM NEW | 30212P303 |
| FTEC | Fidelity Covington Trust Msci Info Tech I Etf | 41 | $5,000 | 0.0% | $121.95 * | $97.22 | +22.0% | MSCI INFO TECH I | 316092808 |
| MTCH | Match Group Inc New | 35 | $5,000 | 0.0% | $142.86 * | $103.47 | +48.2% | COM | 57667L107 |
| MAC | Macerich Co Com Usd0 01 | 315 | $5,000 | 0.0% | $15.87 | $9.52 | — | COM | 554382101 |
| IJS | Ishares Tr Sp Smcp600Vl | 46 | $5,000 | 0.0% | $108.70 * | $73.99 | +36.1% | SP SMCP600VL ETF | 464287879 |
| BETZ | Listed Fund Trust Roundhill Sports Betting An | 175 | $5,000 | 0.0% | $28.57 * | $29.68 | +1.3% | ROUNDHILL SPORTS | 53656F789 |
| ABNB | Airbnb Inc Com Cl A | 30 | $5,000 | 0.0% | $166.67 | $147.63 | +13.6% | COM CL A | 009066101 |
| NOK | Nokia Oyj Adr Sponsored | 850 | $5,000 | 0.0% | $5.88 * | $4.17 | +30.6% | SPONSORED ADR | 654902204 |
| VWO | Vanguard Ftse Emr Mkt Etf | 91 | $5,000 | 0.0% | $54.95 * | $46.98 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| A | Agilent Technologies Inc | 30 | $5,000 | 0.0% | $166.67 * | $53.40 | +186.4% | COM | 00846U101 |
| — | Amplify Etf Tr Intl Online Etf | 100 | $5,000 | 0.0% | $50.00 | $34.78 | — | INTL ONLINE | 032108870 |
| — | Royal Dutch Shell Adr Sponsored | 89 | $4,000 | 0.0% | $44.94 | $35.82 | — | SPONS ADR A | 780259206 |
| VV | Vanguard Large Cap Etf | 19 | $4,000 | 0.0% | $210.53 * | $166.13 | +20.9% | LARGE CAP ETF | 922908637 |
| XXHYBXX | New America High Income Fund Com New | 400 | $4,000 | 0.0% | $10.00 | $7.50 | — | COM NEW | 641876800 |
| ADM | Archer Daniels Midland Co | 60 | $4,000 | 0.0% | $66.67 * | $33.35 | +59.4% | COM | 039483102 |
| VAW | Vanguard Materials Etf | 25 | $4,000 | 0.0% | $160.00 * | $181.75 | -4.7% | MATERIALS ETF | 92204A801 |
| ESPO | Vaneck Etf Trust Video Gaming And Esports Etf | 60 | $4,000 | 0.0% | $66.67 * | $45.43 | +43.1% | VIDEO GMNG ESPRT | 92189F114 |
| SONO | Sonos Inc Com | 125 | $4,000 | 0.0% | $32.00 | $12.35 | +162.1% | COM | 83570H108 |
| — | New York Mortgage Trust Inc Com | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | COM PAR $.02 | 649604501 |
| — | Armour Residential Reit Inc Com Usd0 0001 | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 042315507 |
| CI | Cigna Corporation Com | 19 | $4,000 | 0.0% | $210.53 * | $190.77 | -2.8% | COM | 125523100 |
| — | Tilray Inc Com | 340 | $4,000 | 0.0% | $11.76 | $85.81 | — | COM CL 2 | 88688T100 |
| MU | Micron Technology Inc Com | 55 | $4,000 | 0.0% | $72.73 * | $82.77 | -16.2% | COM | 595112103 |
| BANX | Stonecastle Finl Corp Com | 200 | $4,000 | 0.0% | $20.00 * | $9.31 | +49.9% | COM | 861780104 |
| GLW | Corning Inc Com | 100 | $4,000 | 0.0% | $40.00 * | $22.77 | +42.2% | COM | 219350105 |
| MC | Moelis Company Com Cl A | 70 | $4,000 | 0.0% | $57.14 * | $21.51 | +125.2% | CL A | 60786M105 |
| ELAN | Elanco Animal Health Inc | 125 | $4,000 | 0.0% | $32.00 | $33.55 | -5.0% | COM | 28414H103 |
| FRPT | Freshpet Inc | 25 | $4,000 | 0.0% | $160.00 * | $143.01 | -0.2% | COM | 358039105 |
| CHWY | Chewy Inc | 55 | $4,000 | 0.0% | $72.73 * | $82.77 | -17.7% | CL A | 16679L109 |
| HOV | Hovnanian Enterprises Inc | 40 | $4,000 | 0.0% | $100.00 * | $16.26 | +492.7% | CL A NEW | 442487401 |
| ETN | Eaton Corporation Plc Com | 25 | $4,000 | 0.0% | $160.00 * | $89.17 | +56.7% | SHS | G29183103 |
| IQ | Iqiyi Inc Adr | 550 | $4,000 | 0.0% | $7.27 * | $24.34 | -67.0% | SPONSORED ADS | 46267X108 |
| LULU | Lululemon Athletica Inc Com | 10 | $4,000 | 0.0% | $400.00 | $255.73 | +58.3% | COM | 550021109 |
| MED | Medifast Inc Com | 17 | $3,000 | 0.0% | $176.47 * | $83.52 | +106.7% | COM | 58470H101 |
| — | Landmark Infrastructure Partne Com Unit Ltd Partner Int | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM UNIT LTD | 51508J108 |
| — | Lordstown Motors Corp Com | 400 | $3,000 | 0.0% | $7.50 | $20.00 | — | COM CL A | 54405Q100 |
| EWT | Ishares Inc Msci Taiwan Etf | 50 | $3,000 | 0.0% | $60.00 * | $30.76 | +101.6% | MSCI TAIWAN ETF | 46434G772 |
| FVRR | Fiverr International Ltd Com | 15 | $3,000 | 0.0% | $200.00 * | $107.21 | +70.4% | ORD SHS | M4R82T106 |
| GM | General Mtrs Co | 63 | $3,000 | 0.0% | $47.62 * | $35.23 | +44.4% | COM | 37045V100 |
| CWT | California Water Service Group Com | 50 | $3,000 | 0.0% | $60.00 * | $31.99 | +67.2% | COM | 130788102 |
| — | Canopy Growth Corporation Com | 230 | $3,000 | 0.0% | $13.04 | $21.74 | — | COM | 138035100 |
| ARKK | Ark Etf Tr Innovation Etf | 25 | $3,000 | 0.0% | $120.00 * | $135.31 | -18.3% | INNOVATION ETF | 00214Q104 |
| VBK | Vanguard Sml Cp Grw Etf | 10 | $3,000 | 0.0% | $300.00 * | $279.74 | +0.1% | SML CP GRW ETF | 922908595 |
| — | The Alkaline Water Co Inc Com | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM NEW | 01643A207 |
| RMBS | Rambus Inc Com | 150 | $3,000 | 0.0% | $20.00 * | $20.08 | +10.5% | COM | 750917106 |
| SWKS | Skyworks Solutions Inc Com | 20 | $3,000 | 0.0% | $150.00 * | $161.83 | -9.7% | COM | 83088M102 |
| SEDG | Solaredge Technologies Inc Com | 10 | $3,000 | 0.0% | $300.00 * | $85.51 | +210.2% | COM | 83417M104 |
| — | Sphere 3D Corp New Com | 450 | $3,000 | 0.0% | $6.67 | $6.67 | — | COM | 84841L308 |
| PSA | Public Storage Com Usd0 10 | 10 | $3,000 | 0.0% | $300.00 * | $157.22 | +55.7% | COM | 74460D109 |
| — | New York Community Bancorp Inc Com | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 649445103 |
| ROKU | Roku Inc Com Cl A | 8 | $3,000 | 0.0% | $375.00 * | $53.49 | +485.8% | COM CL A | 77543R102 |
| RWR | Spdr Series Trust Dj Reit Etf | 28 | $3,000 | 0.0% | $107.14 | $83.58 | +26.1% | DJ REIT ETF | 78464A607 |
| WM | Waste Management Inc Com | 20 | $3,000 | 0.0% | $150.00 * | $105.11 | +33.0% | COM | 94106L109 |
| — | Vector Group Com | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 92240M108 |
| BYD | Boyd Gaming Corp Com | 40 | $3,000 | 0.0% | $75.00 * | $17.50 | +246.8% | COM | 103304101 |
| XLK | Select Sector Spdr Trust Technology Etf | 20 | $3,000 | 0.0% | $150.00 * | $77.15 | -3.2% | TECHNOLOGY | 81369Y803 |
| — | Globalstar Inc Com | 1,700 | $3,000 | 0.0% | $1.76 | $1.54 | — | COM | 378973408 |
| DFEN | Direxion Shares Etf Trust Dly Aerospc 3X Etf | 130 | $3,000 | 0.0% | $23.08 * | $12.02 | +71.0% | DLY AEROSPC 3X | 25460E661 |
| DD | Dupont De Nemours Inc Com | 50 | $3,000 | 0.0% | $60.00 * | $27.24 | -4.0% | COM | 26614N102 |
| — | Cybin Inc | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 23256X100 |
| FSTA | Fidelity Covington Trust Consmr Staples Etf | 45 | $2,000 | 0.0% | $44.44 * | $39.61 | +5.7% | CONSMR STAPLES | 316092303 |
| FDIS | Fidelity Covington Trust Msci Consm Dis Etf | 23 | $2,000 | 0.0% | $86.96 * | $66.38 | +20.9% | MSCI CONSM DIS | 316092204 |
| — | Hersha Hospitality Trust Ben Interest Usd0 01 Cl | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | PR SHS BEN INT | 427825500 |
| CRON | Cronos Group Inc Com | 400 | $2,000 | 0.0% | $5.00 * | $15.78 | -64.1% | COM | 22717L101 |
| ET | Energy Transfer Lp Com Units Rep Ltd Ptn Int | 180 | $2,000 | 0.0% | $11.11 | $5.56 | — | COM UT LTD PTN | 29273V100 |
| FCOM | Fidelity Covington Trust Msci Commntn Svc Etf | 45 | $2,000 | 0.0% | $44.44 * | $42.26 | +26.4% | MSCI COMMNTN SVC | 316092873 |
| DOC | Healthpeak Properties Inc Com Usd1 | 55 | $2,000 | 0.0% | $36.36 * | $25.47 | +3.8% | COM | 42250P103 |
| EWS | Ishares Inc Msci Singpor | 100 | $2,000 | 0.0% | $20.00 * | $23.38 | -2.6% | MSCI SINGPOR ETF | 46434G780 |
| — | Zynga Inc Com Cl A | 250 | $2,000 | 0.0% | $8.00 | $4.71 | — | CL A | 98986T108 |
| — | Meta Materials Inc Com | 325 | $2,000 | 0.0% | $6.15 | $6.15 | — | COM | 59134N104 |
| — | Westrock Co | 40 | $2,000 | 0.0% | $50.00 | $32.72 | — | COM | 96145D105 |
| W | Wayfair Inc Com Cl A | 9 | $2,000 | 0.0% | $222.22 * | $273.63 | -6.6% | CL A | 94419L101 |
| BIDU | Baidu Inc Adr | 12 | $2,000 | 0.0% | $166.67 * | $121.83 | +26.2% | SPON ADR REP A | 056752108 |
| PBA | Pembina Pipeline Corporation Com | 50 | $2,000 | 0.0% | $40.00 * | $16.93 | +51.5% | COM | 706327103 |
| CIEN | Ciena Corp Com | 30 | $2,000 | 0.0% | $66.67 * | $44.43 | +15.6% | COM NEW | 171779309 |
| MASI | Masimo Corporation Com | 6 | $2,000 | 0.0% | $333.33 * | $87.17 | +210.6% | COM | 574795100 |
| — | Arista Networks Inc Com | 5 | $2,000 | 0.0% | $400.00 | $333.33 | — | COM | 040413106 |
| NWL | Newell Brands Inc Com | 50 | $1,000 | 0.0% | $20.00 * | $13.14 | +39.0% | COM | 651229106 |
| VCLT | Vanguard Lg Term Cor Bd Etf | 11 | $1,000 | 0.0% | $90.91 * | $108.74 | -2.9% | LG-TERM COR BD | 92206C813 |
| AES | Aes Corp Com | 55 | $1,000 | 0.0% | $18.18 * | $12.81 | +50.9% | COM | 00130H105 |
| EMLC | Vaneck Etf Trust Vaneck J P Morgan Em Loca | 19 | $1,000 | 0.0% | $52.63 * | $31.99 | -6.3% | JP MRGAN EM LOC | 92189H300 |
| SBSW | Sibanye Stillwater Ltd | 100 | $1,000 | 0.0% | $10.00 * | $8.93 | +38.2% | SPONSORED ADR | 82575P107 |
| PGX | Invesco Exchange Traded Fund T Pfd Etf | 61 | $1,000 | 0.0% | $16.39 * | $15.00 | +0.2% | PFD ETF | 46138E511 |
| USHY | Ishares Trust Broad Usd High Etf | 36 | $1,000 | 0.0% | $27.78 * | $40.33 | +2.9% | BROAD USD HIGH | 46435U853 |
| — | Aurora Cannabis Inc Com | 158 | $1,000 | 0.0% | $6.33 | $13.11 | — | COM | 05156X884 |
| — | Brookfield Infrastructure Corp Com | 14 | $1,000 | 0.0% | $71.43 | $23.81 | — | COM SB VTG SHS A | 11275Q107 |
| BAND | Bandwidth Inc Com Cl A | 16 | $1,000 | 0.0% | $62.50 * | $154.91 | -41.7% | COM CL A | 05988J103 |
| DUK | Duke Energy Corp Com | 15 | $1,000 | 0.0% | $66.67 * | $60.03 | +37.6% | COM NEW | 26441C204 |
| — | Foot Locker Inc Com | 25 | $1,000 | 0.0% | $40.00 | $37.06 | — | COM | 344849104 |
| FUTY | Fidelity Covington Trust Msci Utils Index Etf | 15 | $1,000 | 0.0% | $66.67 * | $40.66 | +1.2% | MSCI UTILS INDEX | 316092865 |
| VTOL | Bristow Group Inc Del New Com | 35 | $1,000 | 0.0% | $28.57 * | $10.68 | +198.0% | COM | 11040G103 |