Location: Lakeland, FL
CIK: 0001770532 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 117,893 | $56.23M | 33.6% | $326.57 | — | CORE S&P500 ETF | 464287200 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 454,864 | $14.45M | 8.6% | $30.21 | — | DOW 30 EQL WGT | 33733A201 |
| FLV | AMERICAN CENTY ETF TR | 231,098 | $14.14M | 8.4% | $59.24 | — | FOCUSED LRG CAP | 025072794 |
| IJH | ISHARES TR | 48,918 | $13.85M | 8.3% | $207.86 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 118,595 | $13.58M | 8.1% | $62.23 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 162,294 | $12.11M | 7.2% | $74.47 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 138,118 | $6.257M | 3.7% | $46.05 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 115,834 | $6.241M | 3.7% | $54.26 | — | ISHS 1-5YR INVS | 464288646 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 79,745 | $2.677M | 1.6% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| AAPL | APPLE INC | 11,957 | $2.123M | 1.3% | $110.28 | +40.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,688 | $1.277M | 0.8% | $322.12 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 5,550 | $1.235M | 0.7% | $165.66 | — | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 1,506 | $1.199M | 0.7% | $691.85 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 408 | $1.182M | 0.7% | $133.59 | +7.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 392 | $1.134M | 0.7% | $124.00 | +15.7% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 3,081 | $1.107M | 0.7% | $344.06 | 0.0% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 1,656 | $1.09M | 0.7% | $656.95 | -4.4% | COM | 45168D104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 37,814 | $1.041M | 0.6% | $27.43 | — | IQ MACKAY INSRED | 45409F843 |
| IWD | ISHARES TR | 6,051 | $1.016M | 0.6% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 2,649 | $1.013M | 0.6% | $350.00 | +1.8% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 2,407 | $998K | 0.6% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 13,701 | $989K | 0.6% | $49.31 | +27.0% | COM | 20825C104 |
| MS | MORGAN STANLEY | 8,747 | $859K | 0.5% | $73.70 | +17.7% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 7,500 | $606K | 0.4% | $53.83 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 8,588 | $477K | 0.3% | $38.94 | — | CORE DIV GRWTH | 46434V621 |
| PFLD | ETF SER SOLUTIONS | 15,192 | $381K | 0.2% | $25.12 | — | AAM LW DUR PFD | 26922A198 |
| MSFT | MICROSOFT CORP | 1,056 | $355K | 0.2% | $160.46 | +95.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,163 | $342K | 0.2% | $18.43 | +49.0% | COM | 67066G104 |
| BATT | AMPLIFY ETF TR | 18,042 | $325K | 0.2% | $16.83 | — | AMPLIFY LITHIUM | 032108805 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,873 | $300K | 0.2% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MEAR | ISHARES U S ETF TR | 5,976 | $299K | 0.2% | $50.27 | — | BLACKROCK SHORT | 46431W838 |
| PFF | ISHARES TR | 7,233 | $285K | 0.2% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 82 | $273K | 0.2% | $115.77 | +47.8% | COM | 023135106 |
| — | EXCHANGE TRADED CONCEPTS TR | 7,915 | $244K | 0.1% | $31.88 | — | VSPR US LC ETF | 301505749 |
| PEP | PEPSICO INC | 1,386 | $241K | 0.1% | $119.48 | +20.1% | COM | 713448108 |
| V | VISA INC | 1,027 | $223K | 0.1% | $180.68 | +15.2% | COM CL A | 92826C839 |
| SIXG | ETF SER SOLUTIONS | 5,217 | $218K | 0.1% | $35.37 | — | DEFIANCE NEXT | 26922A289 |
| MINT | PIMCO ETF TR | 2,107 | $214K | 0.1% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| IHAK | ISHARES TR | 4,433 | $198K | 0.1% | $43.26 | — | CYBERSECURITY | 46435U135 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 8,926 | $181K | 0.1% | $20.54 | — | SPECTRUM PFD | 74255Y888 |
| HNDL | STRATEGY SHS | 6,365 | $165K | 0.1% | $25.19 | — | NS 7HANDL IDX | 86280R506 |
| BLOK | AMPLIFY ETF TR | 4,044 | $162K | 0.1% | $46.37 | — | BLOCKCHAIN LDR | 032108607 |
| JPM | JPMORGAN CHASE & CO | 993 | $157K | 0.1% | $94.24 | +56.9% | COM | 46625H100 |
| QYLD | GLOBAL X FDS | 7,016 | $156K | 0.1% | $22.41 | — | NASDAQ 100 COVER | 37954Y483 |
| MUB | ISHARES TR | 1,288 | $150K | 0.1% | $114.77 | — | NATIONAL MUN ETF | 464288414 |
| — | ETF SER SOLUTIONS | 5,327 | $149K | 0.1% | $27.50 | — | NATIONWIDE NASDQ | 26922A172 |
| WMT | WALMART INC | 1,027 | $149K | 0.1% | $37.33 | +21.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 897 | $147K | 0.1% | $104.28 | +28.6% | COM | 742718109 |
| PTBD | PACER FDS TR | 5,391 | $145K | 0.1% | $27.16 | — | TRENDPILOT US BD | 69374H642 |
| LOW | LOWES COS INC | 497 | $128K | 0.1% | $101.21 | +117.2% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 375 | $123K | 0.1% | $266.79 | +1.2% | COM | 235851102 |
| EFAV | ISHARES TR | 1,562 | $120K | 0.1% | $74.67 | — | MSCI EAFE MIN VL | 46429B689 |
| EPRF | INNOVATOR ETFS TR | 4,891 | $117K | 0.1% | $23.92 | — | S&P INVT GRD PFD | 45783Y822 |
| JNJ | JOHNSON & JOHNSON | 664 | $114K | 0.1% | $122.59 | +18.4% | COM | 478160104 |
| ARKG | ARK ETF TR | 1,846 | $113K | 0.1% | $67.31 | — | GENOMIC REV ETF | 00214Q302 |
| PAVE | GLOBAL X FDS | 3,904 | $112K | 0.1% | $28.69 | — | US INFR DEV ETF | 37954Y673 |
| LIT | GLOBAL X FDS | 1,291 | $109K | 0.1% | $46.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| IVW | ISHARES TR | 1,292 | $108K | 0.1% | $191.87 | — | S&P 500 GRWT ETF | 464287309 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,526 | $107K | 0.1% | $63.56 | — | ROBO GLB ETF | 301505707 |
| MRK | MERCK & CO INC | 1,389 | $106K | 0.1% | $68.31 | +2.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 1,987 | $102K | 0.1% | $47.57 | -0.6% | COM | 458140100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 5,815 | $101K | 0.1% | $15.55 | — | COM | 09247D105 |
| — | JPMORGAN CHASE & CO | 5,375 | $96,000 | 0.1% | $16.88 | — | ALERIAN ML ETN | 46625H365 |
| T | AT&T INC | 3,675 | $90,000 | 0.1% | $14.84 | -1.2% | COM | 00206R102 |
| ALTL | PACER FDS TR | 1,919 | $88,000 | 0.1% | $43.59 | — | LUNT LRG CP ALTR | 69374H717 |
| CSCO | CISCO SYS INC | 1,305 | $83,000 | 0.0% | $38.39 | +31.5% | COM | 17275R102 |
| MOS | MOSAIC CO NEW | 2,000 | $79,000 | 0.0% | $28.93 | +20.0% | COM | 61945C103 |
| LQD | ISHARES TR | 520 | $69,000 | 0.0% | $129.24 | — | IBOXX INV CP ETF | 464287242 |
| KR | KROGER CO | 1,456 | $66,000 | 0.0% | $23.26 | +65.4% | COM | 501044101 |
| PFE | PFIZER INC | 1,125 | $66,000 | 0.0% | $26.46 | +52.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 750 | $65,000 | 0.0% | $50.50 | +76.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 216 | $65,000 | 0.0% | $204.34 | +40.2% | CL B NEW | 084670702 |
| IBUY | AMPLIFY ETF TR | 724 | $64,000 | 0.0% | $51.11 | — | ONLIN RETL ETF | 032108102 |
| CCL | CARNIVAL CORP | 3,168 | $64,000 | 0.0% | $26.56 | -19.5% | COMMON STOCK | 143658300 |
| CAT | CATERPILLAR INC | 300 | $62,000 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| — | VIACOMCBS INC | 2,024 | $61,000 | 0.0% | $30.14 | — | CL B | 92556H206 |
| — | VIACOMCBS INC | 1,193 | $60,000 | 0.0% | $50.29 | — | 5.75% CONV PFD A | 92556H305 |
| META | META PLATFORMS INC | 179 | $60,000 | 0.0% | $349.47 | -5.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 500 | $59,000 | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 327 | $57,000 | 0.0% | $80.37 | — | TECHNOLOGY | 81369Y803 |
| PLUG | PLUG POWER INC | 2,000 | $56,000 | 0.0% | $26.79 | +29.1% | COM NEW | 72919P202 |
| C | CITIGROUP INC | 920 | $56,000 | 0.0% | $56.65 | +0.9% | COM NEW | 172967424 |
| MLPX | GLOBAL X FDS | 1,558 | $55,000 | 0.0% | $35.50 | — | GLB X MLP ENRG I | 37954Y293 |
| IWF | ISHARES TR | 178 | $54,000 | 0.0% | $175.23 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 150 | $53,000 | 0.0% | $320.77 | -3.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,016 | $53,000 | 0.0% | $41.12 | -1.8% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $52,000 | 0.0% | $52.00 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 375 | $51,000 | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |
| HDV | ISHARES TR | 493 | $50,000 | 0.0% | $96.28 | — | CORE HIGH DV ETF | 46429B663 |
| CL | COLGATE PALMOLIVE CO | 558 | $48,000 | 0.0% | $59.23 | +19.7% | COM | 194162103 |
| DIS | DISNEY WALT CO | 299 | $46,000 | 0.0% | $130.69 | +20.7% | COM | 254687106 |
| QCOM | QUALCOMM INC | 250 | $46,000 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| — | DRAFTKINGS INC | 1,600 | $44,000 | 0.0% | $50.73 | — | COM CL A | 26142R104 |
| BAC | BK OF AMERICA CORP | 939 | $42,000 | 0.0% | $27.79 | +47.6% | COM | 060505104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,310 | $42,000 | 0.0% | $8.72 | — | COM | 035710409 |
| F | FORD MTR CO DEL | 2,037 | $42,000 | 0.0% | $8.94 | +56.5% | COM | 345370860 |
| BX | BLACKSTONE INC | 315 | $41,000 | 0.0% | $55.87 | +107.8% | COM | 09260D107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1,300 | $41,000 | 0.0% | $28.46 | — | COM | 12811V105 |
| DVY | ISHARES TR | 325 | $40,000 | 0.0% | $103.88 | — | SELECT DIVID ETF | 464287168 |
| CINF | CINCINNATI FINL CORP | 333 | $38,000 | 0.0% | $91.01 | +16.9% | COM | 172062101 |
| KO | COCA COLA CO | 645 | $38,000 | 0.0% | $48.88 | +0.6% | COM | 191216100 |
| GDXJ | VANECK ETF TRUST | 873 | $37,000 | 0.0% | $42.38 | — | JUNIOR GOLD MINE | 92189F791 |
| FDVV | FIDELITY COVINGTON TRUST | 915 | $37,000 | 0.0% | $31.30 | — | HIGH DIVID ETF | 316092840 |
| XOM | EXXON MOBIL CORP | 610 | $37,000 | 0.0% | $51.77 | +4.1% | COM | 30231G102 |
| INMD | INMODE LTD | 500 | $35,000 | 0.0% | $70.62 | +13.6% | SHS | M5425M103 |
| RCL | ROYAL CARIBBEAN GROUP | 431 | $33,000 | 0.0% | $68.93 | +15.8% | COM | V7780T103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 190 | $33,000 | 0.0% | $126.32 | — | DIV APP ETF | 921908844 |
| METV | LISTED FD TR | 2,082 | $32,000 | 0.0% | $15.37 | — | ROUNDHILL BALL | 53656F417 |
| NFLX | NETFLIX INC | 52 | $31,000 | 0.0% | $38.65 | +65.3% | COM | 64110L106 |
| — | WHEELS UP EXPERIENCE INC | 6,600 | $31,000 | 0.0% | $4.70 | — | COM CL A | 96328L106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 369 | $30,000 | 0.0% | $81.30 | — | INDXX NEXTG ETF | 33737K205 |
| CPB | CAMPBELL SOUP CO | 665 | $29,000 | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $28,000 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 200 | $28,000 | 0.0% | $79.90 | +48.6% | COM | 002824100 |
| BA | BOEING CO | 141 | $28,000 | 0.0% | $245.86 | -14.1% | COM | 097023105 |
| FMB | FIRST TR EXCH TRADED FD III | 488 | $28,000 | 0.0% | $55.27 | — | MANAGD MUN ETF | 33739N108 |
| ABNB | AIRBNB INC | 154 | $26,000 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| BLDP | BALLARD PWR SYS INC NEW | 2,000 | $25,000 | 0.0% | $15.84 | -4.6% | COM | 058586108 |
| SMH | VANECK ETF TRUST | 82 | $25,000 | 0.0% | $170.73 | — | SEMICONDUCTR ETF | 92189F676 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $25,000 | 0.0% | $146.29 | +43.8% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 100 | $25,000 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 151 | $25,000 | 0.0% | $113.93 | +33.2% | CL A | 571903202 |
| — | LUMINAR TECHNOLOGIES INC | 1,332 | $23,000 | 0.0% | $17.27 | — | COM CL A | 550424105 |
| LUV | SOUTHWEST AIRLS CO | 515 | $22,000 | 0.0% | $39.68 | +10.1% | COM | 844741108 |
| FNDB | SCHWAB STRATEGIC TR | 375 | $22,000 | 0.0% | $37.81 | — | SCHWAB FDT US BM | 808524789 |
| CWB | SPDR SER TR | 250 | $21,000 | 0.0% | $55.44 | — | BLOOMBERG CONV | 78464A359 |
| PCAR | PACCAR INC | 243 | $21,000 | 0.0% | $45.96 | +6.1% | COM | 693718108 |
| — | NIKOLA CORP | 2,000 | $20,000 | 0.0% | $10.50 | — | COM | 654110105 |
| USNA | USANA HEALTH SCIENCES INC | 200 | $20,000 | 0.0% | $73.67 | +35.4% | COM | 90328M107 |
| — | ALTERYX INC | 326 | $20,000 | 0.0% | $125.37 | — | COM CL A | 02156B103 |
| ILCB | ISHARES TR | 308 | $20,000 | 0.0% | $94.97 | — | MORNINGSTR US EQ | 464287127 |
| VRP | INVESCO EXCH TRADED FD TR II | 750 | $19,000 | 0.0% | $25.33 | — | VAR RATE PFD | 46138G870 |
| FTEC | FIDELITY COVINGTON TRUST | 140 | $19,000 | 0.0% | $85.71 | — | MSCI INFO TECH I | 316092808 |
| — | ETF MANAGERS TR | 324 | $19,000 | 0.0% | $49.38 | — | PRIME MOBILE PAY | 26924G409 |
| WPC | WP CAREY INC | 225 | $18,000 | 0.0% | $69.14 | — | COM | 92936U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 760 | $17,000 | 0.0% | $21.92 | -1.8% | COM | 185899101 |
| PSEC | PROSPECT CAP CORP | 2,011 | $17,000 | 0.0% | $3.12 | +58.4% | COM | 74348T102 |
| — | GABELLI DIVID & INCOME TR | 600 | $16,000 | 0.0% | $25.11 | — | COM | 36242H104 |
| AMAT | APPLIED MATLS INC | 100 | $16,000 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 136 | $15,000 | 0.0% | $80.88 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 175 | $15,000 | 0.0% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| SRVR | PACER FDS TR | 325 | $14,000 | 0.0% | $33.85 | — | BNCHMRK INFRA | 69374H741 |
| ALK | ALASKA AIR GROUP INC | 269 | $14,000 | 0.0% | $33.06 | +63.8% | COM | 011659109 |
| GLW | CORNING INC | 373 | $14,000 | 0.0% | $24.43 | +36.4% | COM | 219350105 |
| ULTA | ULTA BEAUTY INC | 31 | $13,000 | 0.0% | $299.01 | +29.9% | COM | 90384S303 |
| — | ENTERPRISE BANCORP INC MASS | 300 | $13,000 | 0.0% | $34.44 | — | COM | 293668109 |
| QQQ | INVESCO QQQ TR | 30 | $12,000 | 0.0% | $366.67 | — | UNIT SER 1 | 46090E103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 250 | $11,000 | 0.0% | $37.09 | +13.4% | COM | 00402L107 |
| CF | CF INDS HLDGS INC | 150 | $11,000 | 0.0% | $34.22 | +67.6% | COM | 125269100 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 4,350 | $11,000 | 0.0% | $2.62 | — | COM | 43366H100 |
| GLD | SPDR GOLD TR | 62 | $11,000 | 0.0% | $161.29 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 95 | $11,000 | 0.0% | $73.68 | — | US BRD MKT ETF | 808524102 |
| ONEQ | FIDELITY COMWLTH TR | 180 | $11,000 | 0.0% | $84.62 | — | NASDAQ COMPSIT | 315912808 |
| — | FUELCELL ENERGY INC | 2,000 | $10,000 | 0.0% | $6.50 | — | COM | 35952H601 |
| — | PREFERRED APT CMNTYS INC | 500 | $9,000 | 0.0% | $8.00 | — | COM | 74039L103 |
| QLD | PROSHARES TR | 100 | $9,000 | 0.0% | $71.66 | — | PSHS ULTRA QQQ | 74347R206 |
| IYY | ISHARES TR | 80 | $9,000 | 0.0% | $106.25 | — | DOW JONES US ETF | 464287846 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75 | $9,000 | 0.0% | $84.21 | +28.0% | COM | 538034109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $9,000 | 0.0% | $16.05 | +119.5% | COM | 169656105 |
| EEM | ISHARES TR | 178 | $9,000 | 0.0% | $46.40 | — | MSCI EMG MKT ETF | 464287234 |
| COIN | COINBASE GLOBAL INC | 31 | $8,000 | 0.0% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| ELV | ANTHEM INC | 18 | $8,000 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 75 | $8,000 | 0.0% | $86.23 | +18.3% | SHS | G5960L103 |
| SCHP | SCHWAB STRATEGIC TR | 126 | $8,000 | 0.0% | $63.49 | — | US TIPS ETF | 808524870 |
| REG | REGENCY CTRS CORP | 100 | $8,000 | 0.0% | $34.84 | +74.5% | COM | 758849103 |
| ON | ON SEMICONDUCTOR CORP | 100 | $7,000 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 350 | $7,000 | 0.0% | $21.42 | +2.1% | COM | 71601V105 |
| AXP | AMERICAN EXPRESS CO | 42 | $7,000 | 0.0% | $158.21 | +2.3% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 31 | $7,000 | 0.0% | $144.13 | +17.0% | CL B | 911312106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 77 | $6,000 | 0.0% | $59.25 | 0.0% | COM NEW | 054540208 |
| HD | HOME DEPOT INC | 15 | $6,000 | 0.0% | $237.65 | +44.4% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 60 | $6,000 | 0.0% | $55.31 | +45.5% | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 305 | $6,000 | 0.0% | $22.68 | -2.6% | CL A | 69608A108 |
| CRM | SALESFORCE COM INC | 25 | $6,000 | 0.0% | $277.61 | 0.0% | COM | 79466L302 |
| SJM | SMUCKER J M CO | 44 | $6,000 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| PRU | PRUDENTIAL FINL INC | 57 | $6,000 | 0.0% | $67.37 | +31.9% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 50 | $6,000 | 0.0% | $89.05 | +14.8% | COM | 855244109 |
| NEM | NEWMONT CORP | 100 | $6,000 | 0.0% | $52.35 | -4.8% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 60 | $6,000 | 0.0% | $82.25 | -7.2% | COM | 595112103 |
| IBB | ISHARES TR | 33 | $5,000 | 0.0% | $151.52 | — | ISHARES BIOTECH | 464287556 |
| MRNA | MODERNA INC | 19 | $5,000 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| DG | DOLLAR GEN CORP NEW | 20 | $5,000 | 0.0% | $195.79 | +5.4% | COM | 256677105 |
| TBT | PROSHARES TR | 300 | $5,000 | 0.0% | $16.67 | — | PSHS ULTSH 20YRS | 74347B201 |
| XLE | SELECT SECTOR SPDR TR | 95 | $5,000 | 0.0% | $49.31 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 90 | $4,000 | 0.0% | $38.42 | +12.2% | COM | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4,000 | 0.0% | $48.02 | -18.9% | COM NEW | 247361702 |
| EPR | EPR PPTYS | 75 | $4,000 | 0.0% | $66.67 | — | COM SH BEN INT | 26884U109 |
| YUM | YUM BRANDS INC | 25 | $3,000 | 0.0% | $96.69 | +22.2% | COM | 988498101 |
| BYRN | BYRNA TECHNOLOGIES INC | 200 | $3,000 | 0.0% | $22.12 | -26.4% | COM NEW | 12448X201 |
| — | TWITTER INC | 58 | $3,000 | 0.0% | $63.48 | — | COM | 90184L102 |
| TXN | TEXAS INSTRS INC | 16 | $3,000 | 0.0% | $102.21 | +66.5% | COM | 882508104 |
| TGT | TARGET CORP | 12 | $3,000 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 26 | $2,000 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| PDD | PINDUODUO INC | 42 | $2,000 | 0.0% | $47.62 | — | SPONSORED ADS | 722304102 |
| — | HANCOCK JOHN PFD INCOME FD I | 100 | $2,000 | 0.0% | $17.14 | — | COM | 41021P103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 500 | $2,000 | 0.0% | $8.15 | -24.7% | COM CL A | 18914F103 |
| ZTS | ZOETIS INC | 9 | $2,000 | 0.0% | $151.67 | +38.8% | CL A | 98978V103 |
| — | INVESCO MORTGAGE CAPITAL INC | 549 | $2,000 | 0.0% | $3.35 | — | COM | 46131B100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4 | $2,000 | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 18 | $1,000 | 0.0% | $29.07 | +0.5% | COM | 26614N102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 30 | $1,000 | 0.0% | — | — | SHS | G3156P103 |
| — | MARPAI INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 571354109 |
| MPC | MARATHON PETE CORP | 22 | $1,000 | 0.0% | $51.65 | +13.1% | COM | 56585A102 |
| — | KAYNE ANDERSON ENERGY INFRST | 100 | $1,000 | 0.0% | $10.00 | — | COM | 486606106 |
| — | SOUTHSTATE CORPORATION | 15 | $1,000 | 0.0% | $66.67 | — | COM | 840441109 |
| COOK | TRAEGER INC | 50 | $1,000 | 0.0% | $16.73 | 0.0% | COMMON STOCK | 89269P103 |
| GAP | GAP INC | 3 | $0 | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| — | MARATHON OIL CORP | 21 | $0 | 0.0% | — | — | COM | 565849106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 46 | $0 | 0.0% | $17.92 | -37.2% | COMMON STOCK | 536221104 |
| — | UNITED STATES STL CORP NEW | 2 | $0 | 0.0% | — | — | COM | 912909108 |