Location: Palm Beach Gardens, FL
CIK: 0001800234 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 87,380 | $32.67M | 16.4% | $373.87 | $303.89 | +23.0% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 64,878 | $8.436M | 4.2% | $130.03 * | $45.25 | +43.7% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 57,917 | $7.685M | 3.9% | $132.69 * | $96.15 | +34.3% | COM | 037833100 |
| QLTA | ISHARES TR | 125,601 | $7.35M | 3.7% | $58.52 | $56.89 | +2.9% | A RATE CP BD ETF | 46429B291 |
| OEF | ISHARES TR | 42,554 | $7.304M | 3.7% | $171.64 | $137.29 | +25.0% | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 123,848 | $6.792M | 3.4% | $54.84 * | $44.51 | +6.0% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 42,142 | $6.776M | 3.4% | $160.79 * | $61.51 | +30.7% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 57,933 | $6.572M | 3.3% | $113.44 | $97.24 | +16.7% | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 55,146 | $4.763M | 2.4% | $86.37 | $86.57 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 19,225 | $4.276M | 2.2% | $222.42 * | $141.97 | +50.3% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 274,160 | $4.184M | 2.1% | $15.26 | $14.85 | +2.7% | PFD ETF | 46138E511 |
| QQQ | INVESCO QQQ TR | 13,118 | $4.116M | 2.1% | $313.77 | $212.39 | +47.7% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 14,922 | $3.43M | 1.7% | $229.86 * | $39.23 | +17.2% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 988 | $3.218M | 1.6% | $3257.09 * | $102.26 | +59.2% | COM | 023135106 |
| PFF | ISHARES TR | 79,809 | $3.073M | 1.5% | $38.50 | $36.92 | +4.3% | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 104,177 | $3.071M | 1.5% | $29.48 | $25.30 | +16.5% | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 44,723 | $3.018M | 1.5% | $67.48 | $53.38 | +26.4% | COMMUNICATION | 81369Y852 |
| VV | VANGUARD INDEX FDS | 16,283 | $2.862M | 1.4% | $175.77 | $142.17 | +23.6% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 31,189 | $2.854M | 1.4% | $91.51 | $89.16 | +2.6% | HIGH DIV YLD | 921946406 |
| MPT | MEDICAL PPTYS TRUST INC | 127,765 | $2.784M | 1.4% | $21.79 | $20.80 | — | COM | 58463J304 |
| O | REALTY INCOME CORP | 44,155 | $2.745M | 1.4% | $62.17 * | $52.96 | -11.6% | COM | 756109104 |
| HD | HOME DEPOT INC | 9,618 | $2.555M | 1.3% | $265.65 * | $197.29 | +19.2% | COM | 437076102 |
| IWM | ISHARES TR | 11,080 | $2.173M | 1.1% | $196.12 | $161.95 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| TTD | THE TRADE DESK INC | 2,557 | $2.048M | 1.0% | $800.94 * | $35.86 | +123.4% | COM CL A | 88339J105 |
| XLI | SELECT SECTOR SPDR TR | 22,343 | $1.978M | 1.0% | $88.53 | $69.20 | +28.0% | SBI INT-INDS | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,309 | $1.879M | 0.9% | $141.18 | $122.41 | +15.3% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 9,651 | $1.749M | 0.9% | $181.22 * | $128.31 | +38.0% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 4,840 | $1.712M | 0.9% | $353.72 * | $29.50 | +49.9% | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 16,553 | $1.699M | 0.9% | $102.64 | $84.17 | +21.9% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 960 | $1.683M | 0.8% | $1753.13 * | $64.48 | +34.9% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 25,646 | $1.637M | 0.8% | $63.83 | $60.39 | +5.7% | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 14,472 | $1.594M | 0.8% | $110.14 | $110.62 | -0.4% | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 19,918 | $1.537M | 0.8% | $77.17 * | $61.80 | +9.8% | COM | 65339F101 |
| GOVT | ISHARES TR | 53,459 | $1.456M | 0.7% | $27.24 | $27.97 | -2.6% | US TREAS BD ETF | 46429B267 |
| MRK | MERCK & CO. INC | 14,878 | $1.217M | 0.6% | $81.80 * | $67.55 | -1.4% | COM | 58933Y105 |
| SHV | ISHARES TR | 10,196 | $1.127M | 0.6% | $110.53 | $110.67 | -0.1% | SHORT TREAS BD | 464288679 |
| V | VISA INC | 5,070 | $1.109M | 0.6% | $218.74 * | $176.41 | +19.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,856 | $1.079M | 0.5% | $157.38 * | $115.32 | +18.4% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 22,470 | $1.077M | 0.5% | $47.93 * | $40.89 | -7.3% | COM | 89832Q109 |
| SDY | SPDR SER TR | 9,780 | $1.036M | 0.5% | $105.93 | $104.97 | +0.9% | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 2,868 | $1.024M | 0.5% | $357.04 * | $283.15 | +22.5% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 18,253 | $1.007M | 0.5% | $55.17 | $53.63 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 7,038 | $979K | 0.5% | $139.10 * | $105.14 | +16.8% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,764 | $882K | 0.4% | $500.00 | $359.46 | +39.1% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 12,603 | $850K | 0.4% | $67.44 | $62.51 | +7.9% | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE COM INC | 3,742 | $833K | 0.4% | $222.61 | $193.91 | +13.4% | COM | 79466L302 |
| VOT | VANGUARD INDEX FDS | 3,909 | $829K | 0.4% | $212.07 | $195.31 | +8.6% | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,498 | $811K | 0.4% | $231.85 | $217.17 | +6.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,045 | $770K | 0.4% | $376.53 * | $275.19 | +29.5% | COM | 22160K105 |
| IWS | ISHARES TR | 6,503 | $631K | 0.3% | $97.03 | $91.35 | +6.1% | RUS MDCP VAL ETF | 464287473 |
| VXF | VANGUARD INDEX FDS | 3,709 | $611K | 0.3% | $164.73 | $120.77 | +36.4% | EXTEND MKT ETF | 922908652 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,575 | $588K | 0.3% | $50.80 | $50.79 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 826 | $583K | 0.3% | $705.81 * | $110.03 | +113.8% | COM | 88160R101 |
| META | FACEBOOK INC | 2,008 | $549K | 0.3% | $273.41 | $192.35 | +41.0% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 8,971 | $537K | 0.3% | $59.86 * | $50.79 | +0.7% | COM | 651639106 |
| NFLX | NETFLIX INC | 964 | $521K | 0.3% | $540.46 * | $35.29 | +53.2% | COM | 64110L106 |
| TLT | ISHARES TR | 3,243 | $512K | 0.3% | $157.88 | $160.27 | -1.6% | 20 YR TR BD ETF | 464287432 |
| DDOG | DATADOG INC | 4,950 | $487K | 0.2% | $98.38 | $41.70 | +136.0% | CL A COM | 23804L103 |
| ALL | ALLSTATE CORP | 4,431 | $487K | 0.2% | $109.91 * | $94.20 | +3.2% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,128 | $478K | 0.2% | $58.81 * | $42.63 | +2.1% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 1,995 | $467K | 0.2% | $234.09 | $136.17 | +71.6% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 1,649 | $449K | 0.2% | $272.29 | $230.28 | +18.2% | CL A COM | 922475108 |
| ABT | ABBOTT LABS | 3,975 | $435K | 0.2% | $109.43 * | $75.30 | +32.9% | COM | 002824100 |
| LQD | ISHARES TR | 3,028 | $418K | 0.2% | $138.04 | $129.01 | +7.1% | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 2,795 | $397K | 0.2% | $142.04 | $129.65 | +9.7% | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 2,633 | $390K | 0.2% | $148.12 * | $113.46 | +12.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 222 | $389K | 0.2% | $1752.25 * | $64.05 | +35.7% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 2,290 | $387K | 0.2% | $169.00 * | $107.55 | +49.0% | COM | 532457108 |
| HYG | ISHARES TR | 4,227 | $369K | 0.2% | $87.30 | $87.02 | +0.3% | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 3,374 | $362K | 0.2% | $107.29 * | $67.43 | +30.8% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,285 | $357K | 0.2% | $83.31 | $81.80 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| DOCU | DOCUSIGN INC | 1,587 | $353K | 0.2% | $222.43 | $216.06 | +2.9% | COM | 256163106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,797 | $348K | 0.2% | $91.65 | $63.67 | +44.0% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,623 | $348K | 0.2% | $214.42 * | $172.61 | +10.9% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 1,251 | $342K | 0.2% | $273.38 * | $194.15 | +24.3% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 733 | $341K | 0.2% | $465.21 | $377.23 | +21.9% | COM | 883556102 |
| VOE | VANGUARD INDEX FDS | 2,699 | $321K | 0.2% | $118.93 | $113.47 | +4.8% | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 3,755 | $317K | 0.2% | $84.42 * | $89.68 | -23.9% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 5,933 | $315K | 0.2% | $53.09 * | $40.49 | +22.7% | COM | 808513105 |
| GLD | SPDR GOLD TR | 1,676 | $299K | 0.2% | $178.40 | $148.76 | +19.9% | GOLD SHS | 78463V107 |
| T | AT&T INC | 10,327 | $297K | 0.1% | $28.76 * | $18.86 | -17.7% | COM | 00206R102 |
| VOX | VANGUARD WORLD FDS | 2,420 | $291K | 0.1% | $120.25 | $90.51 | +32.8% | COMM SRVC ETF | 92204A884 |
| CMI | CUMMINS INC | 1,263 | $287K | 0.1% | $227.24 * | $151.07 | +33.1% | COM | 231021106 |
| PTON | PELOTON INTERACTIVE INC | 1,764 | $268K | 0.1% | $151.93 | $43.38 | +249.7% | CL A COM | 70614W100 |
| AGG | ISHARES TR | 2,240 | $265K | 0.1% | $118.30 | $112.69 | +4.9% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 501 | $262K | 0.1% | $522.95 * | $7.07 | +84.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,057 | $261K | 0.1% | $126.88 * | $107.02 | +4.3% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 1,029 | $257K | 0.1% | $249.76 * | $226.44 | -0.5% | COM | 075887109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,014 | $245K | 0.1% | $81.29 | $75.72 | +7.5% | INTL DVD ETF | 921946810 |
| NTES | NETEASE INC | 2,499 | $239K | 0.1% | $95.64 | $77.72 | +23.2% | SPONSORED ADS | 64110W102 |
| XYZ | SQUARE INC | 1,092 | $238K | 0.1% | $217.95 | $123.78 | +75.8% | CL A | 852234103 |
| AMAT | APPLIED MATLS INC | 2,731 | $236K | 0.1% | $86.42 * | $53.85 | +53.5% | COM | 038222105 |
| FTNT | FORTINET INC | 1,551 | $230K | 0.1% | $148.29 * | $25.78 | +15.2% | COM | 34959E109 |
| ESGV | VANGUARD WORLD FD | 3,172 | $223K | 0.1% | $70.30 | $62.94 | +11.5% | ESG US STK ETF | 921910733 |
| INTC | INTEL CORP | 4,425 | $220K | 0.1% | $49.72 * | $49.65 | -9.3% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 965 | $214K | 0.1% | $221.76 * | $122.98 | +56.7% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 1,550 | $209K | 0.1% | $134.84 * | $108.78 | +3.2% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 830 | $196K | 0.1% | $236.14 | $252.22 | -6.3% | COM | 92532F100 |
| IBDR | ISHARES TR | 7,000 | $190K | 0.1% | $27.14 | $25.43 | +6.6% | IBONDS DEC2026 | 46435GAA0 |
| DVY | ISHARES TR | 1,977 | $190K | 0.1% | $96.11 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 3,032 | $190K | 0.1% | $62.66 * | $30.06 | +4.3% | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 2,488 | $187K | 0.1% | $75.16 * | $62.37 | -3.2% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 3,178 | $185K | 0.1% | $58.21 * | $54.13 | -11.2% | COM | 375558103 |
| — | LINDE PLC | 700 | $184K | 0.1% | $262.86 | $246.73 | — | SHS | G5494J103 |
| SO | SOUTHERN CO | 3,000 | $184K | 0.1% | $61.33 * | $48.90 | +4.0% | COM | 842587107 |
| EFA | ISHARES TR | 2,469 | $180K | 0.1% | $72.90 | $67.45 | +8.2% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 407 | $178K | 0.1% | $437.35 * | $29.32 | +34.3% | COM | 11135F101 |
| ECL | ECOLAB INC | 816 | $177K | 0.1% | $216.91 * | $177.67 | +15.3% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 2,551 | $174K | 0.1% | $68.21 * | $56.63 | +2.6% | COM | 126650100 |
| QCOM | QUALCOMM INC | 1,133 | $173K | 0.1% | $152.69 * | $77.20 | +77.2% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,782 | $173K | 0.1% | $97.08 | $92.53 | +5.0% | INT-TERM CORP | 92206C870 |
| FSLY | FASTLY INC | 1,956 | $171K | 0.1% | $87.42 | $46.37 | +88.4% | CL A | 31188V100 |
| AMT | AMERICAN TOWER CORP NEW | 750 | $168K | 0.1% | $224.00 * | $195.18 | -0.7% | COM | 03027X100 |
| LOW | LOWES COS INC | 1,042 | $167K | 0.1% | $160.27 * | $109.67 | +33.5% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 660 | $166K | 0.1% | $251.52 * | $224.01 | +2.8% | COM | 773903109 |
| BA | BOEING CO | 771 | $165K | 0.1% | $214.01 | $174.32 | +22.8% | COM | 097023105 |
| PFE | PFIZER INC | 4,422 | $163K | 0.1% | $36.86 * | $26.71 | +8.0% | COM | 717081103 |
| TGT | TARGET CORP | 915 | $162K | 0.1% | $177.05 * | $103.43 | +48.6% | COM | 87612E106 |
| HUM | HUMANA INC | 393 | $161K | 0.1% | $409.67 * | $300.46 | +30.4% | COM | 444859102 |
| VHT | VANGUARD WORLD FDS | 711 | $159K | 0.1% | $223.63 | $180.59 | +23.9% | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 1,045 | $158K | 0.1% | $151.20 | $120.62 | +25.6% | NASDAQ BIOTECH | 464287556 |
| SHW | SHERWIN WILLIAMS CO | 206 | $151K | 0.1% | $733.01 * | $176.20 | +33.0% | COM | 824348106 |
| IVV | ISHARES TR | 403 | $151K | 0.1% | $374.69 | $350.41 | +7.1% | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 398 | $151K | 0.1% | $379.40 * | $251.59 | +46.3% | COM | 461202103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,862 | $148K | 0.1% | $79.48 | $73.54 | +8.2% | FTSE PACIFIC ETF | 922042866 |
| WMT | WALMART INC | 1,010 | $146K | 0.1% | $144.55 * | $36.35 | +23.5% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 560 | $146K | 0.1% | $260.71 * | $180.40 | +34.8% | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 1,148 | $146K | 0.1% | $127.18 * | $29.14 | +9.2% | COM | 217204106 |
| UNP | UNION PAC CORP | 700 | $146K | 0.1% | $208.57 * | $149.35 | +24.7% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,137 | $145K | 0.1% | $127.53 | $110.62 | +15.3% | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 1,012 | $143K | 0.1% | $141.30 * | $86.82 | +51.7% | CL B | 654106103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,242 | $142K | 0.1% | $63.34 * | $23.21 | +113.6% | COM | 41068X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,219 | $138K | 0.1% | $62.19 * | $45.19 | +12.6% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 813 | $137K | 0.1% | $168.51 * | $115.92 | +18.2% | CL B | 911312106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,045 | $137K | 0.1% | $33.87 | $30.25 | — | UNIT LTD PARTN | 01881G106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,807 | $133K | 0.1% | $47.38 | $26.43 | — | ORD | G5876H105 |
| NOC | NORTHROP GRUMMAN CORP | 431 | $131K | 0.1% | $303.94 * | $300.12 | -6.5% | COM | 666807102 |
| VPU | VANGUARD WORLD FDS | 930 | $128K | 0.1% | $137.63 | $140.64 | -2.4% | UTILITIES ETF | 92204A876 |
| MGM | MGM RESORTS INTERNATIONAL | 4,024 | $127K | 0.1% | $31.56 | $25.54 | +23.3% | COM | 552953101 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $124K | 0.1% | $82.67 * | $60.01 | +8.3% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 585 | $123K | 0.1% | $210.26 * | $197.52 | -1.3% | COM | 256677105 |
| ORLY | OREILLY AUTOMOTIVE INC | 269 | $122K | 0.1% | $453.53 * | $28.75 | +4.9% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 2,033 | $119K | 0.1% | $58.53 * | $45.89 | +12.4% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 650 | $118K | 0.1% | $181.54 * | $126.81 | +30.5% | COM | 149123101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 6,024 | $116K | 0.1% | $19.26 | $18.72 | +2.6% | FINL PFD ETF | 46137V621 |
| SAP | SAP SE | 822 | $107K | 0.1% | $130.17 | $129.90 | +0.4% | SPON ADR | 803054204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,829 | $107K | 0.1% | $58.50 | $51.58 | +13.1% | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 1,163 | $106K | 0.1% | $91.14 * | $71.92 | +4.7% | COM NEW | 26441C204 |
| — | BROOKFIELD RENEWABLE CORP | 1,801 | $105K | 0.1% | $58.30 | $58.25 | — | CL A SUB VTG | 11284V105 |
| SNAP | SNAP INC | 2,094 | $105K | 0.1% | $50.14 | $41.54 | +20.5% | CL A | 83304A106 |
| IWR | ISHARES TR | 1,500 | $103K | 0.1% | $68.67 | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| AEP | AMERICAN ELEC PWR CO INC | 1,207 | $101K | 0.1% | $83.68 * | $73.12 | -5.2% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 845 | $100K | 0.1% | $118.34 * | $102.15 | +6.7% | COM | 94106L109 |
| — | SPLUNK INC | 590 | $100K | 0.1% | $169.49 | $149.19 | — | COM | 848637104 |
| VTEB | VANGUARD MUN BD FDS | 1,800 | $99,000 | 0.0% | $55.00 | $54.59 | +1.1% | TAX EXEMPT BD | 922907746 |
| — | LABORATORY CORP AMER HLDGS | 479 | $98,000 | 0.0% | $204.59 | $204.59 | — | COM NEW | 50540R409 |
| ETSY | ETSY INC | 552 | $98,000 | 0.0% | $177.54 | $150.38 | +18.3% | COM | 29786A106 |
| XLRE | SELECT SECTOR SPDR TR | 2,625 | $96,000 | 0.0% | $36.57 | $35.06 | +4.3% | RL EST SEL SEC | 81369Y860 |
| IWN | ISHARES TR | 711 | $94,000 | 0.0% | $132.21 | $122.86 | +7.2% | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 407 | $93,000 | 0.0% | $228.50 * | $182.69 | +7.5% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 1,236 | $89,000 | 0.0% | $72.01 * | $26.71 | +35.5% | SBI MATERIALS | 81369Y100 |
| ITOT | ISHARES TR | 1,037 | $89,000 | 0.0% | $85.82 | $69.58 | +23.9% | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 545 | $89,000 | 0.0% | $163.30 * | $103.75 | +37.3% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 870 | $87,000 | 0.0% | $100.00 * | $86.19 | +1.6% | COM | 372460105 |
| — | NORDSTROM INC | 2,753 | $86,000 | 0.0% | $31.24 | $31.24 | — | COM | 655664100 |
| ELV | ANTHEM INC | 265 | $85,000 | 0.0% | $320.75 * | $253.15 | +18.5% | COM | 036752103 |
| IXP | ISHARES TR | 1,130 | $84,000 | 0.0% | $74.34 | $59.49 | +24.8% | GBL COMM SVC ETF | 464287275 |
| QDF | FLEXSHARES TR | 1,675 | $83,000 | 0.0% | $49.55 | $47.10 | +5.0% | QUALT DIVD IDX | 33939L860 |
| GIS | GENERAL MLS INC | 1,412 | $83,000 | 0.0% | $58.78 * | $42.88 | +15.4% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 2,032 | $83,000 | 0.0% | $40.85 * | $28.79 | -3.6% | COM | 02209S103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 390 | $81,000 | 0.0% | $207.69 | $126.33 | +64.5% | COM | 874054109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 258 | $79,000 | 0.0% | $306.20 | $285.28 | +7.2% | UT SER 1 | 78467X109 |
| DAR | DARLING INGREDIENTS INC | 1,350 | $78,000 | 0.0% | $57.78 | $25.36 | +127.5% | COM | 237266101 |
| DLR | DIGITAL RLTY TR INC | 547 | $76,000 | 0.0% | $138.94 * | $117.71 | -0.3% | COM | 253868103 |
| TPICQ | TPI COMPOSITES INC | 1,430 | $75,000 | 0.0% | $52.45 * | $18.76 | +113.0% | COM | 87266J104 |
| PH | PARKER-HANNIFIN CORP | 275 | $75,000 | 0.0% | $272.73 * | $177.66 | +43.4% | COM | 701094104 |
| — | GOLD TRUST | 4,000 | $73,000 | 0.0% | $18.25 | $14.50 | — | ISHARES | 464285105 |
| XOM | EXXON MOBIL CORP | 1,768 | $73,000 | 0.0% | $41.29 * | $52.07 | -35.3% | COM | 30231G102 |
| ENPH | ENPHASE ENERGY INC | 410 | $72,000 | 0.0% | $175.61 | $47.79 | +267.2% | COM | 29355A107 |
| SCHV | SCHWAB STRATEGIC TR | 1,186 | $71,000 | 0.0% | $59.87 * | $18.69 | +6.1% | US LCAP VA ETF | 808524409 |
| ZTS | ZOETIS INC | 430 | $71,000 | 0.0% | $165.12 * | $123.57 | +28.1% | CL A | 98978V103 |
| — | CBRE CLARION GLOBAL REAL EST | 10,050 | $69,000 | 0.0% | $6.87 | $7.52 | — | COM | 12504G100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 201 | $68,000 | 0.0% | $338.31 | $179.93 | +87.5% | CL A | 98980L101 |
| EW | EDWARDS LIFESCIENCES CORP | 750 | $68,000 | 0.0% | $90.67 | $82.95 | +10.0% | COM | 28176E108 |
| — | BLACKROCK INC | 90 | $65,000 | 0.0% | $722.22 | $500.00 | — | COM | 09247X101 |
| BX | BLACKSTONE GROUP INC | 1,000 | $65,000 | 0.0% | $65.00 * | $42.09 | +29.6% | COM CL A | 09260D107 |
| — | RENEWABLE ENERGY GROUP INC | 900 | $64,000 | 0.0% | $71.11 | $55.68 | — | COM NEW | 75972A301 |
| OGE | OGE ENERGY CORP | 1,998 | $64,000 | 0.0% | $32.03 | $43.20 | -26.2% | COM | 670837103 |
| EBAY | EBAY INC. | 1,246 | $63,000 | 0.0% | $50.56 * | $32.95 | +39.8% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 2,100 | $63,000 | 0.0% | $30.00 * | $40.23 | -33.1% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 262 | $61,000 | 0.0% | $232.82 | $187.64 | +24.0% | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 126 | $61,000 | 0.0% | $484.13 | $413.88 | +16.1% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 611 | $60,000 | 0.0% | $98.20 * | $65.19 | +29.2% | COM | 743315103 |
| JXI | ISHARES TR | 1,000 | $60,000 | 0.0% | $60.00 | $55.18 | +8.9% | GLOB UTILITS ETF | 464288711 |
| — | FS KKR CAP CORP II | 3,653 | $60,000 | 0.0% | $16.42 | $12.87 | — | COM | 35952V303 |
| — | GLAXOSMITHKLINE PLC | 1,574 | $58,000 | 0.0% | $36.85 | $47.05 | — | SPONSORED ADR | 37733W105 |
| EL | LAUDER ESTEE COS INC | 218 | $58,000 | 0.0% | $266.06 * | $219.04 | +13.1% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 1,444 | $58,000 | 0.0% | $40.17 * | $48.42 | -19.2% | COM NEW | 247361702 |
| IWF | ISHARES TR | 230 | $56,000 | 0.0% | $243.48 * | $42.24 | +42.7% | RUS 1000 GRW ETF | 464287614 |
| JNK | SPDR SER TR | 516 | $56,000 | 0.0% | $108.53 | $108.43 | +0.5% | BLOOMBERG BRCLYS | 78468R622 |
| — | LAM RESEARCH CORP | 117 | $55,000 | 0.0% | $470.09 | $242.17 | — | COM | 512807108 |
| SCHZ | SCHWAB STRATEGIC TR | 987 | $55,000 | 0.0% | $55.72 * | $27.21 | +3.0% | US AGGREGATE B | 808524839 |
| DGX | QUEST DIAGNOSTICS INC | 450 | $54,000 | 0.0% | $120.00 * | $92.43 | +16.9% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 493 | $53,000 | 0.0% | $107.51 * | $66.33 | +44.1% | COM | 855244109 |
| ROKU | ROKU INC | 160 | $53,000 | 0.0% | $331.25 | $116.42 | +185.2% | COM CL A | 77543R102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 384 | $53,000 | 0.0% | $138.02 | $93.18 | +48.2% | SHS | 337345102 |
| EFAV | ISHARES TR | 707 | $52,000 | 0.0% | $73.55 | $70.46 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| GH | GUARDANT HEALTH INC | 400 | $52,000 | 0.0% | $130.00 | $72.06 | +78.8% | COM | 40131M109 |
| CLX | CLOROX CO DEL | 258 | $52,000 | 0.0% | $201.55 * | $184.06 | -6.3% | COM | 189054109 |
| — | SLACK TECHNOLOGIES INC | 1,200 | $51,000 | 0.0% | $42.50 | $26.17 | — | COM CL A | 83088V102 |
| — | CEDAR FAIR L P | 1,300 | $51,000 | 0.0% | $39.23 | $27.69 | — | DEPOSITRY UNIT | 150185106 |
| BIV | VANGUARD BD INDEX FDS | 535 | $50,000 | 0.0% | $93.46 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| HTGC | HERCULES CAPITAL INC | 3,384 | $49,000 | 0.0% | $14.48 | $12.35 | +16.7% | COM | 427096508 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 5,390 | $48,000 | 0.0% | $8.91 | $8.71 | — | COM SH BEN INT | 00326L100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,057 | $46,000 | 0.0% | $43.52 | $47.75 | — | PARTNERSHIP UNIT | G16258108 |
| APH | AMPHENOL CORP NEW | 350 | $46,000 | 0.0% | $131.43 * | $28.33 | +10.2% | CL A | 032095101 |
| LQDH | ISHARES U S ETF TR | 470 | $45,000 | 0.0% | $95.74 | $94.22 | +1.4% | INT RT HDG C B | 46431W705 |
| RH | RH | 100 | $45,000 | 0.0% | $450.00 | $412.11 | +8.6% | COM | 74967X103 |
| ORCL | ORACLE CORP | 698 | $45,000 | 0.0% | $64.47 * | $51.42 | +17.3% | COM | 68389X105 |
| IDU | ISHARES TR | 573 | $44,000 | 0.0% | $76.79 | $78.74 | -1.4% | U.S. UTILITS ETF | 464287697 |
| IJR | ISHARES TR | 473 | $44,000 | 0.0% | $93.02 | $81.38 | +12.9% | CORE S&P SCP ETF | 464287804 |
| EIX | EDISON INTL | 700 | $44,000 | 0.0% | $62.86 * | $53.74 | -6.2% | COM | 281020107 |
| GMAB | GENMAB A/S | 1,094 | $44,000 | 0.0% | $40.22 | $27.25 | +49.2% | SPONSORED ADS | 372303206 |
| ABNB | AIRBNB INC | 296 | $43,000 | 0.0% | $145.27 | $147.63 | -0.6% | COM CL A | 009066101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 153 | $43,000 | 0.0% | $281.05 | $275.02 | +1.7% | COM | 955306105 |
| — | VMWARE INC | 285 | $40,000 | 0.0% | $140.35 | $148.52 | — | CL A COM | 928563402 |
| IGIB | ISHARES TR | 646 | $40,000 | 0.0% | $61.92 | $57.89 | +6.7% | ISHS 5-10YR INVT | 464288638 |
| IWD | ISHARES TR | 295 | $40,000 | 0.0% | $135.59 | $128.76 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| PLUG | PLUG POWER INC | 1,110 | $38,000 | 0.0% | $34.23 | $22.64 | +49.8% | COM NEW | 72919P202 |
| — | DRAFTKINGS INC | 790 | $37,000 | 0.0% | $46.84 | $36.13 | — | COM CL A | 26142R104 |
| IVE | ISHARES TR | 285 | $37,000 | 0.0% | $129.82 | $122.34 | +4.6% | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INC | 106 | $35,000 | 0.0% | $330.19 * | $248.33 | +27.0% | COM | 78409V104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 318 | $35,000 | 0.0% | $110.06 | $108.74 | +2.1% | LG-TERM COR BD | 92206C813 |
| FSLR | FIRST SOLAR INC | 350 | $35,000 | 0.0% | $100.00 | $75.10 | +31.7% | COM | 336433107 |
| FDX | FEDEX CORP | 130 | $34,000 | 0.0% | $261.54 * | $251.15 | -6.1% | COM | 31428X106 |
| SLV | ISHARES SILVER TR | 1,385 | $34,000 | 0.0% | $24.55 | $20.45 | +20.2% | ISHARES | 46428Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $33,000 | 0.0% | $36.67 | $42.22 | — | COM | 681936100 |
| — | INVITAE CORP | 800 | $33,000 | 0.0% | $41.25 | $43.75 | — | COM | 46185L103 |
| BKNG | BOOKING HOLDINGS INC | 15 | $33,000 | 0.0% | $2200.00 | $1898.79 | +15.4% | COM | 09857L108 |
| AMRC | AMERESCO INC | 600 | $31,000 | 0.0% | $51.67 | $20.16 | +159.2% | CL A | 02361E108 |
| LVS | LAS VEGAS SANDS CORP | 500 | $30,000 | 0.0% | $60.00 * | $44.86 | +26.9% | COM | 517834107 |
| IYJ | ISHARES TR | 303 | $29,000 | 0.0% | $95.71 | $86.40 | +12.4% | US INDUSTRIALS | 464287754 |
| LUV | SOUTHWEST AIRLS CO | 617 | $29,000 | 0.0% | $47.00 * | $35.62 | +21.7% | COM | 844741108 |
| — | EATON VANCE FLTING RATE INC | 2,185 | $29,000 | 0.0% | $13.27 | $13.73 | — | COM | 278279104 |
| — | UNILEVER PLC | 465 | $28,000 | 0.0% | $60.22 | $60.22 | — | SPON ADR NEW | 904767704 |
| ICLN | ISHARES TR | 1,000 | $28,000 | 0.0% | $28.00 | $11.01 | +156.5% | GL CLEAN ENE ETF | 464288224 |
| IJS | ISHARES TR | 333 | $27,000 | 0.0% | $81.08 | $74.97 | +8.5% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 107 | $27,000 | 0.0% | $252.34 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| IYR | ISHARES TR | 300 | $26,000 | 0.0% | $86.67 | $92.71 | -7.6% | U.S. REAL ES ETF | 464287739 |
| IGM | ISHARES TR | 74 | $26,000 | 0.0% | $351.35 * | $38.08 | +53.1% | EXPND TEC SC ETF | 464287549 |
| MCK | MCKESSON CORP | 143 | $25,000 | 0.0% | $174.83 * | $137.51 | +22.8% | COM | 58155Q103 |
| XYL | XYLEM INC | 225 | $23,000 | 0.0% | $102.22 * | $72.59 | +32.3% | COM | 98419M100 |
| BIO | BIO RAD LABS INC | 39 | $23,000 | 0.0% | $589.74 | $566.27 | +2.9% | CL A | 090572207 |
| SCHX | SCHWAB STRATEGIC TR | 246 | $22,000 | 0.0% | $89.43 * | $12.53 | +21.0% | US LRG CAP ETF | 808524201 |
| HAS | HASBRO INC | 233 | $22,000 | 0.0% | $94.42 * | $68.83 | +11.3% | COM | 418056107 |
| SLF | SUN LIFE FINANCIAL INC. | 491 | $22,000 | 0.0% | $44.81 | $42.84 | +3.8% | COM | 866796105 |
| CHCO | CITY HLDG CO | 297 | $21,000 | 0.0% | $70.71 * | $65.76 | -9.1% | COM | 177835105 |
| CORP | PIMCO ETF TR | 176 | $21,000 | 0.0% | $119.32 | $109.45 | +7.0% | INV GRD CRP BD | 72201R817 |
| SCHH | SCHWAB STRATEGIC TR | 553 | $21,000 | 0.0% | $37.97 * | $21.59 | -12.1% | US REIT ETF | 808524847 |
| — | WESTERN ASSET GLOBAL CP DEFI | 1,185 | $21,000 | 0.0% | $17.72 | $18.13 | — | COM | 95790C107 |
| AZN | ASTRAZENECA PLC | 400 | $20,000 | 0.0% | $50.00 | $52.50 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 92 | $20,000 | 0.0% | $217.39 * | $138.33 | +30.9% | COM | 438516106 |
| PINS | PINTEREST INC | 300 | $20,000 | 0.0% | $66.67 | $34.39 | +91.6% | CL A | 72352L106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 150 | $20,000 | 0.0% | $133.33 * | $80.27 | +34.8% | COM | 22410J106 |
| — | GENERAL ELECTRIC CO | 1,623 | $18,000 | 0.0% | $11.09 | $10.92 | — | COM | 369604103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300 | $17,000 | 0.0% | $56.67 * | $25.41 | +116.6% | COM | 55405Y100 |
| VCR | VANGUARD WORLD FDS | 62 | $17,000 | 0.0% | $274.19 | $183.71 | +49.8% | CONSUM DIS ETF | 92204A108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,000 | $17,000 | 0.0% | $8.50 | $9.38 | — | COM | 035710409 |
| IYF | ISHARES TR | 255 | $17,000 | 0.0% | $66.67 | $64.03 | +4.3% | U.S. FINLS ETF | 464287788 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 209 | $17,000 | 0.0% | $81.34 * | $54.50 | +39.2% | CL A | 192446102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 218 | $16,000 | 0.0% | $73.39 * | $54.46 | +17.1% | COM | 75513E101 |
| LEN | LENNAR CORP | 207 | $16,000 | 0.0% | $77.29 * | $52.24 | +31.4% | CL A | 526057104 |
| — | EMCORE CORP | 3,000 | $16,000 | 0.0% | $5.33 | $5.33 | — | COM NEW | 290846203 |
| — | BLACKROCK CR ALLOCATION INCO | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | COM | 092508100 |
| ORA | ORMAT TECHNOLOGIES INC | 171 | $15,000 | 0.0% | $87.72 | $71.17 | +23.0% | COM | 686688102 |
| XLE | SELECT SECTOR SPDR TR | 407 | $15,000 | 0.0% | $36.86 * | $29.65 | -36.1% | ENERGY | 81369Y506 |
| INFY | INFOSYS LTD | 800 | $14,000 | 0.0% | $17.50 * | $10.06 | +68.6% | SPONSORED ADR | 456788108 |
| SYNA | SYNAPTICS INC | 150 | $14,000 | 0.0% | $93.33 * | $79.02 | +22.0% | COM | 87157D109 |
| IJK | ISHARES TR | 188 | $14,000 | 0.0% | $74.47 * | $64.34 | +12.2% | S&P MC 400GR ETF | 464287606 |
| SPYV | SPDR SER TR | 408 | $14,000 | 0.0% | $34.31 | $30.38 | +13.2% | PRTFLO S&P500 VL | 78464A508 |
| GL | GLOBE LIFE INC | 150 | $14,000 | 0.0% | $93.33 * | $94.69 | -3.8% | COM | 37959E102 |
| LULU | LULULEMON ATHLETICA INC | 37 | $13,000 | 0.0% | $351.35 | $312.81 | +11.3% | COM | 550021109 |
| AMLP | ALPS ETF TR | 500 | $13,000 | 0.0% | $26.00 | $24.51 | +4.7% | ALERIAN MLP | 00162Q452 |
| — | SIRIUS XM HOLDINGS INC | 2,034 | $13,000 | 0.0% | $6.39 | $6.06 | — | COM | 82968B103 |
| VNQ | VANGUARD INDEX FDS | 150 | $13,000 | 0.0% | $86.67 * | $92.60 | -8.3% | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 191 | $12,000 | 0.0% | $62.83 * | $58.68 | -12.1% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER LP | 2,000 | $12,000 | 0.0% | $6.00 | $7.00 | — | COM UT LTD PTN | 29273V100 |
| BAND | BANDWIDTH INC | 80 | $12,000 | 0.0% | $150.00 * | $148.05 | +3.8% | COM CL A | 05988J103 |
| F | FORD MTR CO DEL | 1,256 | $11,000 | 0.0% | $8.76 * | $6.68 | -0.2% | COM | 345370860 |
| CIEN | CIENA CORP | 200 | $11,000 | 0.0% | $55.00 * | $52.62 | +0.4% | COM NEW | 171779309 |
| SYY | SYSCO CORP | 138 | $10,000 | 0.0% | $72.46 * | $59.97 | +8.1% | COM | 871829107 |
| VTRS | VIATRIS INC | 534 | $10,000 | 0.0% | $18.73 * | $13.33 | +14.9% | COM | 92556V106 |
| IVZ | INVESCO LTD | 543 | $9,000 | 0.0% | $16.57 * | $7.08 | +100.0% | SHS | G491BT108 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $9,000 | 0.0% | $360.00 * | $308.19 | +4.9% | COM | 91324P102 |
| PMT | PENNYMAC MTG INVT TR | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 70931T103 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $8,000 | 0.0% | $800.00 * | $187.24 | +45.6% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 69 | $8,000 | 0.0% | $115.94 * | $109.90 | +3.2% | COM | 025816109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 247 | $7,000 | 0.0% | $28.34 * | $24.24 | +20.3% | SPONSORED ADS A | 98980A105 |
| EEM | ISHARES TR | 137 | $7,000 | 0.0% | $51.09 | $42.92 | +20.4% | MSCI EMG MKT ETF | 464287234 |
| OTEX | OPEN TEXT CORP | 150 | $7,000 | 0.0% | $46.67 * | $36.38 | +8.9% | COM | 683715106 |
| VTV | VANGUARD INDEX FDS | 52 | $6,000 | 0.0% | $115.38 * | $112.44 | +5.8% | VALUE ETF | 922908744 |
| — | GW PHARMACEUTICALS PLC | 50 | $6,000 | 0.0% | $120.00 | $80.00 | — | ADS | 36197T103 |
| — | GOLDEN NUGGET ONLINE GAMIN | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 38113L107 |
| — | ACTIVISION BLIZZARD INC | 50 | $5,000 | 0.0% | $100.00 | $80.00 | — | COM | 00507V109 |
| VNM | VANECK VECTORS ETF TR | 300 | $5,000 | 0.0% | $16.67 * | $14.51 | +20.6% | VIETNAM ETF | 92189F817 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43 | $5,000 | 0.0% | $116.28 * | $85.74 | +26.1% | COM | 45866F104 |
| NOK | NOKIA CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $3.93 | -0.6% | SPONSORED ADR | 654902204 |
| SPYG | SPDR SER TR | 71 | $4,000 | 0.0% | $56.34 | $42.05 | +31.5% | PRTFLO S&P500 GW | 78464A409 |
| JD | JD.COM INC | 50 | $4,000 | 0.0% | $80.00 * | $69.48 | +26.5% | SPON ADR CL A | 47215P106 |
| MAR | MARRIOTT INTL INC NEW | 24 | $3,000 | 0.0% | $125.00 | $108.03 | +17.8% | CL A | 571903202 |
| SPYD | SPDR SER TR | 102 | $3,000 | 0.0% | $29.41 * | $30.89 | +6.6% | PRTFLO S&P500 HI | 78468R788 |
| DRI | DARDEN RESTAURANTS INC | 28 | $3,000 | 0.0% | $107.14 * | $95.83 | +6.2% | COM | 237194105 |
| CCL | CARNIVAL CORP | 83 | $2,000 | 0.0% | $24.10 * | $35.46 | -38.9% | UNIT 99/99/9999 | 143658300 |
| BRO | BROWN & BROWN INC | 42 | $2,000 | 0.0% | $47.62 * | $40.59 | +12.9% | COM | 115236101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36 | $2,000 | 0.0% | $55.56 * | $42.49 | +17.9% | FTSE EMR MKT ETF | 922042858 |
| — | APEX TECHNOLOGY ACQUISITION | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COM CL A | 03768F102 |
| XITK | SPDR SER TR | 10 | $2,000 | 0.0% | $200.00 * | $160.65 | +33.9% | FACTST INV ETF | 78464A110 |
| ACWI | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $85.42 | +6.2% | MSCI ACWI ETF | 464288257 |
| BAC | BK OF AMERICA CORP | 35 | $1,000 | 0.0% | $28.57 * | $27.79 | -3.3% | COM | 060505104 |
| — | ENERGOUS CORP | 300 | $1,000 | 0.0% | $3.33 | $1.25 | — | COM | 29272C103 |
| KHC | KRAFT HEINZ CO | 21 | $1,000 | 0.0% | $47.62 * | $25.86 | +6.2% | COM | 500754106 |
| WSO | WATSCO INC | 3 | $1,000 | 0.0% | $333.33 * | $168.85 | +34.2% | COM | 942622200 |
| — | BED BATH & BEYOND INC | 47 | $1,000 | 0.0% | $21.28 | — | — | COM | 075896100 |
| KDP | KEURIG DR PEPPER INC | 39 | $1,000 | 0.0% | $25.64 * | $23.36 | +20.3% | COM | 49271V100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15 | $1,000 | 0.0% | $66.67 | $54.67 | — | COM | 637417106 |
| — | NEW PROVIDENCE ACQUISITION | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM CL A | 64822P106 |
| CAG | CONAGRA BRANDS INC | 34 | $1,000 | 0.0% | $29.41 | $23.70 | +22.1% | COM | 205887102 |
| CSCO | CISCO SYS INC | 23 | $1,000 | 0.0% | $43.48 * | $38.53 | -0.3% | COM | 17275R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $1,000 | 0.0% | $125.00 * | $106.08 | -10.3% | COM | 459506101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1,000 | 0.0% | $500.00 * | $474.64 | +39.4% | CL A | 16119P108 |
| CME | CME GROUP INC | 6 | $1,000 | 0.0% | $166.67 * | $157.46 | -4.4% | COM | 12572Q105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 6 | $1,000 | 0.0% | $166.67 | $125.00 | — | SPON ADR | 647581107 |
| SCHM | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $0.00 | $19.36 | +17.4% | US MID-CAP ETF | 808524508 |
| ICFI | ICF INTL INC | 3 | $0 | 0.0% | $0.00 | $81.58 | -8.9% | COM | 44925C103 |
| — | BRISTOL-MYERS SQUIBB CO | 660 | $0 | 0.0% | $0.00 | $2.96 | — | RIGHT 99/99/9999 | 110122157 |
| CMCSA | COMCAST CORP NEW | 2 | $0 | 0.0% | $0.00 | $41.66 | +9.4% | CL A | 20030N101 |
| USB | US BANCORP DEL | 1 | $0 | 0.0% | $0.00 | $33.86 | +11.1% | COM NEW | 902973304 |
| — | AURORA CANNABIS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| — | IHS MARKIT LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G47567105 |
| RIG | TRANSOCEAN LTD | 100 | $0 | 0.0% | $0.00 | $1.47 | +57.1% | REG SHS | H8817H100 |
| FVRR | FIVERR INTL LTD | 1 | $0 | 0.0% | $0.00 | $180.95 | +7.8% | ORD SHS | M4R82T106 |
| VTR | VENTAS INC | 2 | $0 | 0.0% | $0.00 | $49.16 | -15.9% | COM | 92276F100 |
| WAB | WABTEC | 3 | $0 | 0.0% | $0.00 | $66.30 | +7.3% | COM | 929740108 |
| BCE | BCE INC | 1 | $0 | 0.0% | $0.00 | $30.06 | +1.2% | COM NEW | 05534B760 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $0.00 | $39.65 | +34.5% | CL B | 526057302 |