CIK: 0001800234 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value ($000): $198,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 87,380 | $32,669 | 16.4% | $315.17 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 64,878 | $8,436 | 4.2% | $96.81 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 57,917 | $7,685 | 3.9% | $96.15 | +21.7% | COM | 037833100 |
| QLTA | ISHARES TR | 125,601 | $7,350 | 3.7% | $57.91 | — | A RATE CP BD ETF | 46429B291 |
| OEF | ISHARES TR | 42,554 | $7,304 | 3.7% | $144.09 | — | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 123,848 | $6,792 | 3.4% | $44.51 | -0.5% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 42,142 | $6,776 | 3.4% | $126.89 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 57,933 | $6,572 | 3.3% | $102.08 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 55,146 | $4,763 | 2.4% | $86.57 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 19,225 | $4,276 | 2.2% | $141.97 | +45.1% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 274,160 | $4,184 | 2.1% | $14.95 | — | PFD ETF | 46138E511 |
| QQQ | INVESCO QQQ TR | 13,118 | $4,116 | 2.1% | $224.78 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 14,922 | $3,430 | 1.7% | $202.58 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 988 | $3,218 | 1.6% | $102.26 | +56.1% | COM | 023135106 |
| PFF | ISHARES TR | 79,809 | $3,073 | 1.5% | $37.34 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 104,177 | $3,071 | 1.5% | $24.39 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 44,723 | $3,018 | 1.5% | $53.65 | — | COMMUNICATION | 81369Y852 |
| VV | VANGUARD INDEX FDS | 16,283 | $2,862 | 1.4% | $148.70 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 31,189 | $2,854 | 1.4% | $92.83 | — | HIGH DIV YLD | 921946406 |
| MPT | MEDICAL PPTYS TRUST INC | 127,765 | $2,784 | 1.4% | $20.80 | — | COM | 58463J304 |
| O | REALTY INCOME CORP | 44,155 | $2,745 | 1.4% | $52.96 | -13.9% | COM | 756109104 |
| HD | HOME DEPOT INC | 9,618 | $2,555 | 1.3% | $197.29 | +22.9% | COM | 437076102 |
| IWM | ISHARES TR | 11,080 | $2,173 | 1.1% | $172.29 | — | RUSSELL 2000 ETF | 464287655 |
| TTD | THE TRADE DESK INC | 2,557 | $2,048 | 1.0% | $35.86 | +110.6% | COM CL A | 88339J105 |
| XLI | SELECT SECTOR SPDR TR | 22,343 | $1,978 | 1.0% | $67.68 | — | SBI INT-INDS | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,309 | $1,879 | 0.9% | $124.68 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 9,651 | $1,749 | 0.9% | $128.31 | +9.3% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 4,840 | $1,712 | 0.9% | $248.31 | — | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 16,553 | $1,699 | 0.9% | $127.76 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 960 | $1,683 | 0.8% | $64.48 | +29.5% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 25,646 | $1,637 | 0.8% | $66.03 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 14,472 | $1,594 | 0.8% | $110.61 | — | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 19,918 | $1,537 | 0.8% | $61.80 | +6.2% | COM | 65339F101 |
| GOVT | ISHARES TR | 53,459 | $1,456 | 0.7% | $27.98 | — | US TREAS BD ETF | 46429B267 |
| MRK | MERCK & CO. INC | 14,878 | $1,217 | 0.6% | $67.55 | -4.0% | COM | 58933Y105 |
| SHV | ISHARES TR | 10,196 | $1,127 | 0.6% | $111.02 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 5,070 | $1,109 | 0.6% | $176.41 | +11.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,856 | $1,079 | 0.5% | $115.32 | +10.6% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 22,470 | $1,077 | 0.5% | $40.89 | -12.8% | COM | 89832Q109 |
| SDY | SPDR SER TR | 9,780 | $1,036 | 0.5% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 2,868 | $1,024 | 0.5% | $283.15 | +14.2% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 18,253 | $1,007 | 0.5% | $53.63 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 7,038 | $979 | 0.5% | $105.14 | +17.1% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,764 | $882 | 0.4% | $359.46 | +34.4% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 12,603 | $850 | 0.4% | $62.33 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE COM INC | 3,742 | $833 | 0.4% | $193.91 | +23.9% | COM | 79466L302 |
| VOT | VANGUARD INDEX FDS | 3,909 | $829 | 0.4% | $210.07 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,498 | $811 | 0.4% | $217.17 | +1.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,045 | $770 | 0.4% | $275.19 | +26.2% | COM | 22160K105 |
| IWS | ISHARES TR | 6,503 | $631 | 0.3% | $94.77 | — | RUS MDCP VAL ETF | 464287473 |
| VXF | VANGUARD INDEX FDS | 3,709 | $611 | 0.3% | $126.01 | — | EXTEND MKT ETF | 922908652 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,575 | $588 | 0.3% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 826 | $583 | 0.3% | $110.03 | +55.1% | COM | 88160R101 |
| META | FACEBOOK INC | 2,008 | $549 | 0.3% | $192.35 | +41.5% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 8,971 | $537 | 0.3% | $50.79 | +3.1% | COM | 651639106 |
| NFLX | NETFLIX INC | 964 | $521 | 0.3% | $35.29 | +43.7% | COM | 64110L106 |
| TLT | ISHARES TR | 3,243 | $512 | 0.3% | $162.67 | — | 20 YR TR BD ETF | 464287432 |
| ALL | ALLSTATE CORP | 4,431 | $487 | 0.2% | $94.20 | -8.0% | COM | 020002101 |
| DDOG | DATADOG INC | 4,950 | $487 | 0.2% | $41.70 | +139.3% | CL A COM | 23804L103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,128 | $478 | 0.2% | $42.63 | +3.2% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 1,995 | $467 | 0.2% | $136.17 | +51.8% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 1,649 | $449 | 0.2% | $230.28 | +21.7% | CL A COM | 922475108 |
| ABT | ABBOTT LABS | 3,975 | $435 | 0.2% | $75.30 | +31.8% | COM | 002824100 |
| LQD | ISHARES TR | 3,028 | $418 | 0.2% | $128.09 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 2,795 | $397 | 0.2% | $141.15 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 2,633 | $390 | 0.2% | $113.46 | +6.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 222 | $389 | 0.2% | $64.05 | +30.7% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 2,290 | $387 | 0.2% | $107.55 | +31.4% | COM | 532457108 |
| HYG | ISHARES TR | 4,227 | $369 | 0.2% | $87.89 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 3,374 | $362 | 0.2% | $67.43 | +17.1% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,285 | $357 | 0.2% | $82.14 | — | SHRT TRM CORP BD | 92206C409 |
| DOCU | DOCUSIGN INC | 1,587 | $353 | 0.2% | $216.06 | +4.0% | COM | 256163106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,797 | $348 | 0.2% | $63.67 | +35.5% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,623 | $348 | 0.2% | $172.61 | +12.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 1,251 | $342 | 0.2% | $194.15 | +27.5% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 733 | $341 | 0.2% | $377.23 | +22.6% | COM | 883556102 |
| VOE | VANGUARD INDEX FDS | 2,699 | $321 | 0.2% | $119.04 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 3,755 | $317 | 0.2% | $89.68 | -27.5% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 5,933 | $315 | 0.2% | $40.49 | +4.6% | COM | 808513105 |
| GLD | SPDR GOLD TR | 1,676 | $299 | 0.2% | $150.89 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 10,327 | $297 | 0.1% | $18.86 | -18.5% | COM | 00206R102 |
| VOX | VANGUARD WORLD FDS | 2,420 | $291 | 0.1% | $94.28 | — | COMM SRVC ETF | 92204A884 |
| CMI | CUMMINS INC | 1,263 | $287 | 0.1% | $151.07 | +31.2% | COM | 231021106 |
| PTON | PELOTON INTERACTIVE INC | 1,764 | $268 | 0.1% | $43.38 | +180.8% | CL A COM | 70614W100 |
| AGG | ISHARES TR | 2,240 | $265 | 0.1% | $112.38 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 501 | $262 | 0.1% | $7.07 | +88.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,057 | $261 | 0.1% | $107.02 | -8.3% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 1,029 | $257 | 0.1% | $226.44 | -5.2% | COM | 075887109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,014 | $245 | 0.1% | $79.67 | — | INTL DVD ETF | 921946810 |
| NTES | NETEASE INC | 2,499 | $239 | 0.1% | $137.53 | — | SPONSORED ADS | 64110W102 |
| XYZ | SQUARE INC | 1,092 | $238 | 0.1% | $123.78 | +57.6% | CL A | 852234103 |
| AMAT | APPLIED MATLS INC | 2,731 | $236 | 0.1% | $53.85 | +31.3% | COM | 038222105 |
| FTNT | FORTINET INC | 1,551 | $230 | 0.1% | $25.78 | -2.0% | COM | 34959E109 |
| ESGV | VANGUARD WORLD FD | 3,172 | $223 | 0.1% | $65.31 | — | ESG US STK ETF | 921910733 |
| INTC | INTEL CORP | 4,425 | $220 | 0.1% | $49.65 | -11.3% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 965 | $214 | 0.1% | $122.98 | +59.4% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 1,550 | $209 | 0.1% | $108.78 | +6.6% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 830 | $196 | 0.1% | $252.22 | -9.0% | COM | 92532F100 |
| DVY | ISHARES TR | 1,977 | $190 | 0.1% | $96.11 | — | SELECT DIVID ETF | 464287168 |
| IBDR | ISHARES TR | 7,000 | $190 | 0.1% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| XLU | SELECT SECTOR SPDR TR | 3,032 | $190 | 0.1% | $57.84 | — | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 2,488 | $187 | 0.1% | $62.37 | +1.7% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 3,178 | $185 | 0.1% | $54.13 | -8.8% | COM | 375558103 |
| — | LINDE PLC | 700 | $184 | 0.1% | $246.73 | — | SHS | G5494J103 |
| SO | SOUTHERN CO | 3,000 | $184 | 0.1% | $48.90 | +1.3% | COM | 842587107 |
| EFA | ISHARES TR | 2,469 | $180 | 0.1% | $69.46 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 407 | $178 | 0.1% | $29.32 | +18.8% | COM | 11135F101 |
| ECL | ECOLAB INC | 816 | $177 | 0.1% | $177.67 | +11.1% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 2,551 | $174 | 0.1% | $56.63 | -2.5% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,782 | $173 | 0.1% | $92.78 | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 1,133 | $173 | 0.1% | $77.20 | +61.6% | COM | 747525103 |
| FSLY | FASTLY INC | 1,956 | $171 | 0.1% | $46.37 | +90.1% | CL A | 31188V100 |
| AMT | AMERICAN TOWER CORP NEW | 750 | $168 | 0.1% | $195.18 | +2.3% | COM | 03027X100 |
| LOW | LOWES COS INC | 1,042 | $167 | 0.1% | $109.67 | +35.0% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 660 | $166 | 0.1% | $224.01 | 0.0% | COM | 773903109 |
| BA | BOEING CO | 771 | $165 | 0.1% | $174.32 | +10.3% | COM | 097023105 |
| PFE | PFIZER INC | 4,422 | $163 | 0.1% | $26.71 | +7.2% | COM | 717081103 |
| TGT | TARGET CORP | 915 | $162 | 0.1% | $103.43 | +40.1% | COM | 87612E106 |
| HUM | HUMANA INC | 393 | $161 | 0.1% | $300.46 | +32.0% | COM | 444859102 |
| VHT | VANGUARD WORLD FDS | 711 | $159 | 0.1% | $192.02 | — | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 1,045 | $158 | 0.1% | $123.99 | — | NASDAQ BIOTECH | 464287556 |
| INTU | INTUIT | 398 | $151 | 0.1% | $251.59 | +35.3% | COM | 461202103 |
| IVV | ISHARES TR | 403 | $151 | 0.1% | $368.44 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 206 | $151 | 0.1% | $176.20 | +28.7% | COM | 824348106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,862 | $148 | 0.1% | $79.48 | — | FTSE PACIFIC ETF | 922042866 |
| ACN | ACCENTURE PLC IRELAND | 560 | $146 | 0.1% | $180.40 | +23.6% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 1,010 | $146 | 0.1% | $36.35 | +24.5% | COM | 931142103 |
| CPRT | COPART INC | 1,148 | $146 | 0.1% | $29.14 | 0.0% | COM | 217204106 |
| UNP | UNION PAC CORP | 700 | $146 | 0.1% | $149.35 | +19.2% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,137 | $145 | 0.1% | $114.60 | — | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 1,012 | $143 | 0.1% | $86.82 | +41.9% | CL B | 654106103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,242 | $142 | 0.1% | $23.21 | +71.3% | COM | 41068X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,219 | $138 | 0.1% | $45.19 | +10.7% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 813 | $137 | 0.1% | $115.92 | +18.1% | CL B | 911312106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,045 | $137 | 0.1% | $30.25 | — | UNIT LTD PARTN | 01881G106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,807 | $133 | 0.1% | $26.43 | — | ORD | G5876H105 |
| NOC | NORTHROP GRUMMAN CORP | 431 | $131 | 0.1% | $300.12 | -6.4% | COM | 666807102 |
| VPU | VANGUARD WORLD FDS | 930 | $128 | 0.1% | $143.01 | — | UTILITIES ETF | 92204A876 |
| MGM | MGM RESORTS INTERNATIONAL | 4,024 | $127 | 0.1% | $25.54 | +0.7% | COM | 552953101 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $124 | 0.1% | $60.01 | +0.6% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 585 | $123 | 0.1% | $197.52 | +0.3% | COM | 256677105 |
| ORLY | OREILLY AUTOMOTIVE INC | 269 | $122 | 0.1% | $28.75 | +5.0% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 2,033 | $119 | 0.1% | $45.89 | +9.3% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 650 | $118 | 0.1% | $126.81 | +21.4% | COM | 149123101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 6,024 | $116 | 0.1% | $18.80 | — | FINL PFD ETF | 46137V621 |
| SAP | SAP SE | 822 | $107 | 0.1% | $131.39 | — | SPON ADR | 803054204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,829 | $107 | 0.1% | $52.06 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 1,163 | $106 | 0.1% | $71.92 | +5.2% | COM NEW | 26441C204 |
| — | BROOKFIELD RENEWABLE CORP | 1,801 | $105 | 0.1% | $58.25 | — | CL A SUB VTG | 11284V105 |
| SNAP | SNAP INC | 2,094 | $105 | 0.1% | $41.54 | 0.0% | CL A | 83304A106 |
| IWR | ISHARES TR | 1,500 | $103 | 0.1% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| AEP | AMERICAN ELEC PWR CO INC | 1,207 | $101 | 0.1% | $73.12 | -1.5% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 845 | $100 | 0.1% | $102.15 | +5.2% | COM | 94106L109 |
| — | SPLUNK INC | 590 | $100 | 0.1% | $149.19 | — | COM | 848637104 |
| VTEB | VANGUARD MUN BD FDS | 1,800 | $99 | 0.0% | $55.00 | — | TAX EXEMPT BD | 922907746 |
| — | LABORATORY CORP AMER HLDGS | 479 | $98 | 0.0% | $204.59 | — | COM NEW | 50540R409 |
| ETSY | ETSY INC | 552 | $98 | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| XLRE | SELECT SECTOR SPDR TR | 2,625 | $96 | 0.0% | $33.44 | — | RL EST SEL SEC | 81369Y860 |
| IWN | ISHARES TR | 711 | $94 | 0.0% | $127.98 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 407 | $93 | 0.0% | $182.69 | +7.5% | COM | 031162100 |
| ITOT | ISHARES TR | 1,037 | $89 | 0.0% | $72.62 | — | CORE S&P TTL STK | 464287150 |
| XLB | SELECT SECTOR SPDR TR | 1,236 | $89 | 0.0% | $52.42 | — | SBI MATERIALS | 81369Y100 |
| TXN | TEXAS INSTRS INC | 545 | $89 | 0.0% | $103.75 | +29.7% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 870 | $87 | 0.0% | $86.19 | -1.6% | COM | 372460105 |
| — | NORDSTROM INC | 2,753 | $86 | 0.0% | $31.24 | — | COM | 655664100 |
| ELV | ANTHEM INC | 265 | $85 | 0.0% | $253.15 | +13.0% | COM | 036752103 |
| IXP | ISHARES TR | 1,130 | $84 | 0.0% | $61.06 | — | GBL COMM SVC ETF | 464287275 |
| MO | ALTRIA GROUP INC | 2,032 | $83 | 0.0% | $28.79 | -7.3% | COM | 02209S103 |
| QDF | FLEXSHARES TR | 1,675 | $83 | 0.0% | $49.55 | — | QUALT DIVD IDX | 33939L860 |
| GIS | GENERAL MLS INC | 1,412 | $83 | 0.0% | $42.88 | +18.6% | COM | 370334104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 390 | $81 | 0.0% | $126.33 | +38.4% | COM | 874054109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 258 | $79 | 0.0% | $299.96 | — | UT SER 1 | 78467X109 |
| DAR | DARLING INGREDIENTS INC | 1,350 | $78 | 0.0% | $25.36 | +88.4% | COM | 237266101 |
| DLR | DIGITAL RLTY TR INC | 547 | $76 | 0.0% | $117.71 | +1.5% | COM | 253868103 |
| TPICQ | TPI COMPOSITES INC | 1,430 | $75 | 0.0% | $18.76 | +113.0% | COM | 87266J104 |
| PH | PARKER-HANNIFIN CORP | 275 | $75 | 0.0% | $177.66 | +30.2% | COM | 701094104 |
| — | GOLD TRUST | 4,000 | $73 | 0.0% | $14.50 | — | ISHARES | 464285105 |
| XOM | EXXON MOBIL CORP | 1,768 | $73 | 0.0% | $52.07 | -41.7% | COM | 30231G102 |
| ENPH | ENPHASE ENERGY INC | 410 | $72 | 0.0% | $47.79 | +165.4% | COM | 29355A107 |
| SCHV | SCHWAB STRATEGIC TR | 1,186 | $71 | 0.0% | $59.87 | — | US LCAP VA ETF | 808524409 |
| ZTS | ZOETIS INC | 430 | $71 | 0.0% | $123.57 | +25.8% | CL A | 98978V103 |
| — | CBRE CLARION GLOBAL REAL EST | 10,050 | $69 | 0.0% | $7.52 | — | COM | 12504G100 |
| EW | EDWARDS LIFESCIENCES CORP | 750 | $68 | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 201 | $68 | 0.0% | $179.93 | +147.8% | CL A | 98980L101 |
| — | BLACKROCK INC | 90 | $65 | 0.0% | $500.00 | — | COM | 09247X101 |
| BX | BLACKSTONE GROUP INC | 1,000 | $65 | 0.0% | $42.09 | +16.0% | COM CL A | 09260D107 |
| — | RENEWABLE ENERGY GROUP INC | 900 | $64 | 0.0% | $55.68 | — | COM NEW | 75972A301 |
| OGE | OGE ENERGY CORP | 1,998 | $64 | 0.0% | $43.20 | -25.2% | COM | 670837103 |
| WFC | WELLS FARGO CO NEW | 2,100 | $63 | 0.0% | $40.23 | -42.7% | COM | 949746101 |
| EBAY | EBAY INC. | 1,246 | $63 | 0.0% | $32.95 | +41.7% | COM | 278642103 |
| BABA | ALIBABA GROUP HLDG LTD | 262 | $61 | 0.0% | $211.94 | — | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 126 | $61 | 0.0% | $413.88 | +29.7% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 611 | $60 | 0.0% | $65.19 | +23.6% | COM | 743315103 |
| — | FS KKR CAP CORP II | 3,653 | $60 | 0.0% | $12.87 | — | COM | 35952V303 |
| JXI | ISHARES TR | 1,000 | $60 | 0.0% | $56.15 | — | GLOB UTILITS ETF | 464288711 |
| — | GLAXOSMITHKLINE PLC | 1,574 | $58 | 0.0% | $47.05 | — | SPONSORED ADR | 37733W105 |
| EL | LAUDER ESTEE COS INC | 218 | $58 | 0.0% | $219.04 | +2.1% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 1,444 | $58 | 0.0% | $48.42 | -26.9% | COM NEW | 247361702 |
| JNK | SPDR SER TR | 516 | $56 | 0.0% | $110.47 | — | BLOOMBERG BRCLYS | 78468R622 |
| IWF | ISHARES TR | 230 | $56 | 0.0% | $180.01 | — | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 117 | $55 | 0.0% | $242.17 | — | COM | 512807108 |
| SCHZ | SCHWAB STRATEGIC TR | 987 | $55 | 0.0% | $54.96 | — | US AGGREGATE B | 808524839 |
| DGX | QUEST DIAGNOSTICS INC | 450 | $54 | 0.0% | $92.43 | +19.5% | COM | 74834L100 |
| ROKU | ROKU INC | 160 | $53 | 0.0% | $116.42 | +125.3% | COM CL A | 77543R102 |
| SBUX | STARBUCKS CORP | 493 | $53 | 0.0% | $66.33 | +28.4% | COM | 855244109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 384 | $53 | 0.0% | $99.74 | — | SHS | 337345102 |
| GH | GUARDANT HEALTH INC | 400 | $52 | 0.0% | $72.06 | +59.7% | COM | 40131M109 |
| EFAV | ISHARES TR | 707 | $52 | 0.0% | $73.55 | — | MSCI EAFE MIN VL | 46429B689 |
| CLX | CLOROX CO DEL | 258 | $52 | 0.0% | $184.06 | -4.2% | COM | 189054109 |
| — | CEDAR FAIR L P | 1,300 | $51 | 0.0% | $27.69 | — | DEPOSITRY UNIT | 150185106 |
| — | SLACK TECHNOLOGIES INC | 1,200 | $51 | 0.0% | $26.17 | — | COM CL A | 83088V102 |
| BIV | VANGUARD BD INDEX FDS | 535 | $50 | 0.0% | $93.46 | — | INTERMED TERM | 921937819 |
| HTGC | HERCULES CAPITAL INC | 3,384 | $49 | 0.0% | $12.35 | +3.0% | COM | 427096508 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 5,390 | $48 | 0.0% | $8.71 | — | COM SH BEN INT | 00326L100 |
| APH | AMPHENOL CORP NEW | 350 | $46 | 0.0% | $28.33 | +3.4% | CL A | 032095101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,057 | $46 | 0.0% | $47.75 | — | PARTNERSHIP UNIT | G16258108 |
| ORCL | ORACLE CORP | 698 | $45 | 0.0% | $51.42 | +8.0% | COM | 68389X105 |
| RH | RH | 100 | $45 | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| LQDH | ISHARES U S ETF TR | 470 | $45 | 0.0% | $96.19 | — | INT RT HDG C B | 46431W705 |
| GMAB | GENMAB A/S | 1,094 | $44 | 0.0% | $33.73 | — | SPONSORED ADS | 372303206 |
| EIX | EDISON INTL | 700 | $44 | 0.0% | $53.74 | -11.0% | COM | 281020107 |
| IJR | ISHARES TR | 473 | $44 | 0.0% | $89.13 | — | CORE S&P SCP ETF | 464287804 |
| IDU | ISHARES TR | 573 | $44 | 0.0% | $118.93 | — | U.S. UTILITS ETF | 464287697 |
| ABNB | AIRBNB INC | 296 | $43 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 153 | $43 | 0.0% | $275.02 | +0.8% | COM | 955306105 |
| — | VMWARE INC | 285 | $40 | 0.0% | $148.52 | — | CL A COM | 928563402 |
| IWD | ISHARES TR | 295 | $40 | 0.0% | $135.62 | — | RUS 1000 VAL ETF | 464287598 |
| IGIB | ISHARES TR | 646 | $40 | 0.0% | $58.01 | — | ISHS 5-10YR INVT | 464288638 |
| PLUG | PLUG POWER INC | 1,110 | $38 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| IVE | ISHARES TR | 285 | $37 | 0.0% | $129.97 | — | S&P 500 VAL ETF | 464287408 |
| — | DRAFTKINGS INC | 790 | $37 | 0.0% | $36.13 | — | COM CL A | 26142R104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 318 | $35 | 0.0% | $110.06 | — | LG-TERM COR BD | 92206C813 |
| FSLR | FIRST SOLAR INC | 350 | $35 | 0.0% | $75.10 | +15.4% | COM | 336433107 |
| SPGI | S&P GLOBAL INC | 106 | $35 | 0.0% | $248.33 | +30.2% | COM | 78409V104 |
| FDX | FEDEX CORP | 130 | $34 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| SLV | ISHARES SILVER TR | 1,385 | $34 | 0.0% | $19.87 | — | ISHARES | 46428Q109 |
| BKNG | BOOKING HOLDINGS INC | 15 | $33 | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $33 | 0.0% | $42.22 | — | COM | 681936100 |
| — | INVITAE CORP | 800 | $33 | 0.0% | $43.75 | — | COM | 46185L103 |
| AMRC | AMERESCO INC | 600 | $31 | 0.0% | $20.16 | +113.8% | CL A | 02361E108 |
| LVS | LAS VEGAS SANDS CORP | 500 | $30 | 0.0% | $44.86 | +13.5% | COM | 517834107 |
| IYJ | ISHARES TR | 303 | $29 | 0.0% | $131.31 | — | US INDUSTRIALS | 464287754 |
| LUV | SOUTHWEST AIRLS CO | 617 | $29 | 0.0% | $35.62 | +13.2% | COM | 844741108 |
| — | EATON VANCE FLTING RATE INC | 2,185 | $29 | 0.0% | $13.73 | — | COM | 278279104 |
| — | UNILEVER PLC | 465 | $28 | 0.0% | $60.22 | — | SPON ADR NEW | 904767704 |
| ICLN | ISHARES TR | 1,000 | $28 | 0.0% | $12.00 | — | GL CLEAN ENE ETF | 464288224 |
| IJS | ISHARES TR | 333 | $27 | 0.0% | $119.70 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 107 | $27 | 0.0% | $252.34 | — | GROWTH ETF | 922908736 |
| IYR | ISHARES TR | 300 | $26 | 0.0% | $92.50 | — | U.S. REAL ES ETF | 464287739 |
| IGM | ISHARES TR | 74 | $26 | 0.0% | $240.00 | — | EXPND TEC SC ETF | 464287549 |
| MCK | MCKESSON CORP | 143 | $25 | 0.0% | $137.51 | +17.4% | COM | 58155Q103 |
| BIO | BIO RAD LABS INC | 39 | $23 | 0.0% | $566.27 | +0.6% | CL A | 090572207 |
| XYL | XYLEM INC | 225 | $23 | 0.0% | $72.59 | +22.0% | COM | 98419M100 |
| HAS | HASBRO INC | 233 | $22 | 0.0% | $68.83 | +5.5% | COM | 418056107 |
| SCHX | SCHWAB STRATEGIC TR | 246 | $22 | 0.0% | $78.49 | — | US LRG CAP ETF | 808524201 |
| SLF | SUN LIFE FINANCIAL INC. | 491 | $22 | 0.0% | $42.84 | +1.1% | COM | 866796105 |
| CHCO | CITY HLDG CO | 297 | $21 | 0.0% | $65.76 | -15.5% | COM | 177835105 |
| SCHH | SCHWAB STRATEGIC TR | 553 | $21 | 0.0% | $43.52 | — | US REIT ETF | 808524847 |
| CORP | PIMCO ETF TR | 176 | $21 | 0.0% | $106.06 | — | INV GRD CRP BD | 72201R817 |
| — | WESTERN ASSET GLOBAL CP DEFI | 1,185 | $21 | 0.0% | $18.13 | — | COM | 95790C107 |
| AZN | ASTRAZENECA PLC | 400 | $20 | 0.0% | $52.50 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 92 | $20 | 0.0% | $138.33 | +18.4% | COM | 438516106 |
| PINS | PINTEREST INC | 300 | $20 | 0.0% | $34.39 | +74.4% | CL A | 72352L106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 150 | $20 | 0.0% | $80.27 | +31.5% | COM | 22410J106 |
| — | GENERAL ELECTRIC CO | 1,623 | $18 | 0.0% | $10.92 | — | COM | 369604103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300 | $17 | 0.0% | $25.41 | +67.9% | COM | 55405Y100 |
| VCR | VANGUARD WORLD FDS | 62 | $17 | 0.0% | $190.86 | — | CONSUM DIS ETF | 92204A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 209 | $17 | 0.0% | $54.50 | +29.1% | CL A | 192446102 |
| IYF | ISHARES TR | 255 | $17 | 0.0% | $101.20 | — | U.S. FINLS ETF | 464287788 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,000 | $17 | 0.0% | $9.38 | — | COM | 035710409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 218 | $16 | 0.0% | $54.46 | +7.3% | COM | 75513E101 |
| — | EMCORE CORP | 3,000 | $16 | 0.0% | $5.33 | — | COM NEW | 290846203 |
| LEN | LENNAR CORP | 207 | $16 | 0.0% | $52.24 | +33.3% | CL A | 526057104 |
| — | BLACKROCK CR ALLOCATION INCO | 1,000 | $15 | 0.0% | $14.00 | — | COM | 092508100 |
| ORA | ORMAT TECHNOLOGIES INC | 171 | $15 | 0.0% | $71.17 | +3.1% | COM | 686688102 |
| XLE | SELECT SECTOR SPDR TR | 407 | $15 | 0.0% | $59.96 | — | ENERGY | 81369Y506 |
| SYNA | SYNAPTICS INC | 150 | $14 | 0.0% | $79.02 | +3.0% | COM | 87157D109 |
| GL | GLOBE LIFE INC | 150 | $14 | 0.0% | $94.69 | -9.8% | COM | 37959E102 |
| IJK | ISHARES TR | 188 | $14 | 0.0% | $114.36 | — | S&P MC 400GR ETF | 464287606 |
| SPYV | SPDR SER TR | 408 | $14 | 0.0% | $29.41 | — | PRTFLO S&P500 VL | 78464A508 |
| INFY | INFOSYS LTD | 800 | $14 | 0.0% | $7.78 | — | SPONSORED ADR | 456788108 |
| AMLP | ALPS ETF TR | 500 | $13 | 0.0% | $24.51 | — | ALERIAN MLP | 00162Q452 |
| VNQ | VANGUARD INDEX FDS | 150 | $13 | 0.0% | $93.33 | — | REAL ESTATE ETF | 922908553 |
| — | SIRIUS XM HOLDINGS INC | 2,034 | $13 | 0.0% | $6.06 | — | COM | 82968B103 |
| LULU | LULULEMON ATHLETICA INC | 37 | $13 | 0.0% | $312.81 | +11.0% | COM | 550021109 |
| ET | ENERGY TRANSFER LP | 2,000 | $12 | 0.0% | $7.00 | — | COM UT LTD PTN | 29273V100 |
| BAND | BANDWIDTH INC | 80 | $12 | 0.0% | $148.05 | +11.3% | COM CL A | 05988J103 |
| C | CITIGROUP INC | 191 | $12 | 0.0% | $58.68 | -27.8% | COM NEW | 172967424 |
| CIEN | CIENA CORP | 200 | $11 | 0.0% | $52.62 | -15.6% | COM NEW | 171779309 |
| F | FORD MTR CO DEL | 1,256 | $11 | 0.0% | $6.68 | -4.9% | COM | 345370860 |
| SYY | SYSCO CORP | 138 | $10 | 0.0% | $59.97 | +0.1% | COM | 871829107 |
| VTRS | VIATRIS INC | 534 | $10 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| IVZ | INVESCO LTD | 543 | $9 | 0.0% | $7.08 | +75.8% | SHS | G491BT108 |
| PMT | PENNYMAC MTG INVT TR | 500 | $9 | 0.0% | $18.00 | — | COM | 70931T103 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $9 | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $8 | 0.0% | $187.24 | +32.6% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 69 | $8 | 0.0% | $109.90 | -5.5% | COM | 025816109 |
| OTEX | OPEN TEXT CORP | 150 | $7 | 0.0% | $36.38 | +2.1% | COM | 683715106 |
| EEM | ISHARES TR | 137 | $7 | 0.0% | $44.90 | — | MSCI EMG MKT ETF | 464287234 |
| ZTO | ZTO EXPRESS CAYMAN INC | 247 | $7 | 0.0% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| VTV | VANGUARD INDEX FDS | 52 | $6 | 0.0% | $115.38 | — | VALUE ETF | 922908744 |
| — | GW PHARMACEUTICALS PLC | 50 | $6 | 0.0% | $80.00 | — | ADS | 36197T103 |
| — | GOLDEN NUGGET ONLINE GAMIN | 300 | $6 | 0.0% | $20.00 | — | COM CL A | 38113L107 |
| — | ACTIVISION BLIZZARD INC | 50 | $5 | 0.0% | $80.00 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43 | $5 | 0.0% | $85.74 | +13.3% | COM | 45866F104 |
| VNM | VANECK VECTORS ETF TR | 300 | $5 | 0.0% | $13.33 | — | VIETNAM ETF | 92189F817 |
| JD | JD.COM INC | 50 | $4 | 0.0% | $80.00 | — | SPON ADR CL A | 47215P106 |
| SPYG | SPDR SER TR | 71 | $4 | 0.0% | $45.07 | — | PRTFLO S&P500 GW | 78464A409 |
| NOK | NOKIA CORP | 1,000 | $4 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| SPYD | SPDR SER TR | 102 | $3 | 0.0% | $29.41 | — | PRTFLO S&P500 HI | 78468R788 |
| DRI | DARDEN RESTAURANTS INC | 28 | $3 | 0.0% | $95.83 | -4.6% | COM | 237194105 |
| MAR | MARRIOTT INTL INC NEW | 24 | $3 | 0.0% | $108.03 | +2.0% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36 | $2 | 0.0% | $43.09 | — | FTSE EMR MKT ETF | 922042858 |
| XITK | SPDR SER TR | 10 | $2 | 0.0% | $200.00 | — | FACTST INV ETF | 78464A110 |
| — | APEX TECHNOLOGY ACQUISITION | 107 | $2 | 0.0% | $18.69 | — | COM CL A | 03768F102 |
| BRO | BROWN & BROWN INC | 42 | $2 | 0.0% | $40.59 | +9.6% | COM | 115236101 |
| CCL | CARNIVAL CORP | 83 | $2 | 0.0% | $35.46 | -49.9% | UNIT 99/99/9999 | 143658300 |
| CME | CME GROUP INC | 6 | $1 | 0.0% | $157.46 | -12.1% | COM | 12572Q105 |
| CAG | CONAGRA BRANDS INC | 34 | $1 | 0.0% | $23.70 | +21.9% | COM | 205887102 |
| CSCO | CISCO SYS INC | 23 | $1 | 0.0% | $38.53 | -8.5% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $474.64 | +34.1% | CL A | 16119P108 |
| KDP | KEURIG DR PEPPER INC | 39 | $1 | 0.0% | $23.36 | +11.3% | COM | 49271V100 |
| KHC | KRAFT HEINZ CO | 21 | $1 | 0.0% | $25.86 | -1.2% | COM | 500754106 |
| — | ENERGOUS CORP | 300 | $1 | 0.0% | $1.25 | — | COM | 29272C103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15 | $1 | 0.0% | $54.67 | — | COM | 637417106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $1 | 0.0% | $106.08 | -8.1% | COM | 459506101 |
| WSO | WATSCO INC | 3 | $1 | 0.0% | $168.85 | +36.1% | COM | 942622200 |
| BAC | BK OF AMERICA CORP | 35 | $1 | 0.0% | $27.79 | -14.9% | COM | 060505104 |
| — | BED BATH & BEYOND INC | 47 | $1 | 0.0% | — | — | COM | 075896100 |
| ACWI | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | MSCI ACWI ETF | 464288257 |
| — | NEW PROVIDENCE ACQUISITION | 60 | $1 | 0.0% | $16.67 | — | COM CL A | 64822P106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 6 | $1 | 0.0% | $125.00 | — | SPON ADR | 647581107 |
| ICFI | ICF INTL INC | 3 | $0 | 0.0% | $81.58 | -11.8% | COM | 44925C103 |
| — | AURORA CANNABIS INC | 16 | $0 | 0.0% | — | — | COM | 05156X884 |
| BCE | BCE INC | 1 | $0 | 0.0% | $30.06 | 0.0% | COM NEW | 05534B760 |
| — | IHS MARKIT LTD | 1 | $0 | 0.0% | — | — | SHS | G47567105 |
| WAB | WABTEC | 3 | $0 | 0.0% | $66.30 | +0.2% | COM | 929740108 |
| RIG | TRANSOCEAN LTD | 100 | $0 | 0.0% | $1.47 | 0.0% | REG SHS | H8817H100 |
| FVRR | FIVERR INTL LTD | 1 | $0 | 0.0% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| VTR | VENTAS INC | 2 | $0 | 0.0% | $49.16 | -21.5% | COM | 92276F100 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $39.65 | +36.9% | CL B | 526057302 |
| SCHM | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $60.17 | — | US MID-CAP ETF | 808524508 |
| — | BRISTOL-MYERS SQUIBB CO | 660 | $0 | 0.0% | $2.96 | — | RIGHT 99/99/9999 | 110122157 |
| USB | US BANCORP DEL | 1 | $0 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 2 | $0 | 0.0% | $41.66 | 0.0% | CL A | 20030N101 |