Location: Palm Beach Gardens, FL
CIK: 0001800234 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $210M (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 | 83,413 | $33.06M | 15.7% | $396.33 | $303.89 | +30.4% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 134,684 | $7.364M | 3.5% | $54.68 | $54.74 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| OEF | ISHARES TR | 40,246 | $7.237M | 3.4% | $179.82 | $137.29 | +31.0% | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 65,098 | $7.058M | 3.4% | $108.42 | $109.77 | -1.2% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 56,548 | $6.907M | 3.3% | $122.14 * | $96.15 | +23.9% | COM | 037833100 |
| LQD | ISHARES TR | 52,292 | $6.8M | 3.2% | $130.04 | $132.81 | -2.1% | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 121,234 | $6.39M | 3.0% | $52.71 * | $44.51 | +2.7% | COM | 191216100 |
| IWM | ISHARES TR | 26,736 | $5.907M | 2.8% | $220.94 | $194.97 | +13.3% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 22,348 | $5.817M | 2.8% | $260.29 * | $42.79 | +21.7% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 42,647 | $5.664M | 2.7% | $132.81 * | $45.25 | +46.8% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 28,836 | $4.847M | 2.3% | $168.09 * | $61.51 | +36.6% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 38,571 | $4.503M | 2.1% | $116.75 | $97.24 | +20.1% | SBI HEALTHCARE | 81369Y209 |
| PGX | INVESCO EXCH TRADED FD TR II | 298,601 | $4.479M | 2.1% | $15.00 | $14.85 | +1.0% | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP | 18,521 | $4.367M | 2.1% | $235.79 * | $141.97 | +59.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 11,899 | $3.797M | 1.8% | $319.10 | $212.39 | +50.3% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 43,427 | $3.295M | 1.6% | $75.87 | $74.85 | +1.4% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 84,555 | $3.247M | 1.5% | $38.40 | $36.98 | +3.8% | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 30,299 | $3.063M | 1.5% | $101.09 | $89.16 | +13.4% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 938 | $2.902M | 1.4% | $3093.82 * | $102.26 | +51.3% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 85,066 | $2.896M | 1.4% | $34.04 | $25.30 | +34.6% | SBI INT-FINL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 15,590 | $2.889M | 1.4% | $185.31 | $142.17 | +30.3% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 8,841 | $2.699M | 1.3% | $305.28 * | $197.29 | +37.8% | COM | 437076102 |
| EEM | ISHARES TR | 49,495 | $2.64M | 1.3% | $53.34 | $54.72 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| XLC | SELECT SECTOR SPDR TR | 32,451 | $2.379M | 1.1% | $73.31 | $53.38 | +37.3% | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,813 | $2.326M | 1.1% | $147.09 | $125.56 | +17.1% | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 31,929 | $2.027M | 1.0% | $63.48 * | $52.96 | -8.7% | COM | 756109104 |
| MPT | MEDICAL PPTYS TRUST INC | 93,436 | $1.989M | 0.9% | $21.29 | $20.80 | — | COM | 58463J304 |
| HYG | ISHARES TR | 22,757 | $1.984M | 0.9% | $87.18 | $87.00 | +0.2% | IBOXX HI YD ETF | 464288513 |
| QLTA | ISHARES TR | 33,547 | $1.86M | 0.9% | $55.44 | $56.89 | -2.6% | A RATE CP BD ETF | 46429B291 |
| GOOGL | ALPHABET INC | 891 | $1.838M | 0.9% | $2062.85 * | $64.48 | +58.7% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 4,755 | $1.705M | 0.8% | $358.57 * | $29.50 | +51.9% | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 17,186 | $1.692M | 0.8% | $98.45 | $69.20 | +42.3% | SBI INT-INDS | 81369Y704 |
| IWP | ISHARES TR | 16,359 | $1.67M | 0.8% | $102.08 | $84.17 | +21.2% | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 8,580 | $1.583M | 0.8% | $184.50 * | $128.31 | +40.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 20,001 | $1.512M | 0.7% | $75.60 * | $61.80 | +8.2% | COM | 65339F101 |
| IVW | ISHARES TR | 23,211 | $1.511M | 0.7% | $65.10 | $60.39 | +7.8% | S&P 500 GRWT ETF | 464287309 |
| TTD | THE TRADE DESK INC | 2,050 | $1.336M | 0.6% | $651.71 * | $35.86 | +81.7% | COM CL A | 88339J105 |
| TFC | TRUIST FINL CORP | 22,470 | $1.31M | 0.6% | $58.30 * | $40.89 | +13.8% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 7,051 | $1.159M | 0.6% | $164.37 * | $116.02 | +23.7% | COM | 478160104 |
| SDY | SPDR SER TR | 9,400 | $1.109M | 0.5% | $117.98 | $104.97 | +12.4% | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 4,244 | $1.031M | 0.5% | $242.93 | $197.52 | +22.7% | COM | 70450Y103 |
| V | VISA INC | 4,541 | $962K | 0.5% | $211.85 * | $176.41 | +15.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 6,917 | $937K | 0.4% | $135.46 * | $105.14 | +14.4% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 4,340 | $931K | 0.4% | $214.52 | $197.46 | +8.7% | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 2,557 | $910K | 0.4% | $355.89 * | $283.15 | +22.4% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,662 | $790K | 0.4% | $475.33 | $359.46 | +32.2% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 11,235 | $767K | 0.4% | $68.27 | $62.51 | +9.3% | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 2,067 | $728K | 0.3% | $352.20 * | $275.77 | +21.2% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,737 | $721K | 0.3% | $82.52 | $82.33 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO. INC | 9,099 | $701K | 0.3% | $77.04 * | $67.55 | -6.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,647 | $676K | 0.3% | $255.38 | $217.17 | +17.6% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 3,716 | $657K | 0.3% | $176.80 | $120.77 | +46.5% | EXTEND MKT ETF | 922908652 |
| NEM | NEWMONT CORP | 10,807 | $651K | 0.3% | $60.24 * | $50.87 | +2.2% | COM | 651639106 |
| DE | DEERE & CO | 1,640 | $614K | 0.3% | $374.39 * | $307.48 | +14.3% | COM | 244199105 |
| VTEB | VANGUARD MUN BD FDS | 10,800 | $590K | 0.3% | $54.63 | $54.88 | -0.4% | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 1,120 | $584K | 0.3% | $521.43 * | $37.76 | +38.1% | COM | 64110L106 |
| IWS | ISHARES TR | 5,277 | $577K | 0.3% | $109.34 | $91.35 | +19.6% | RUS MDCP VAL ETF | 464287473 |
| VEEV | VEEVA SYS INC | 1,980 | $517K | 0.2% | $261.11 | $238.35 | +9.6% | CL A COM | 922475108 |
| ALL | ALLSTATE CORP | 4,450 | $511K | 0.2% | $114.83 * | $94.20 | +8.7% | COM | 020002101 |
| XLB | SELECT SECTOR SPDR TR | 6,295 | $496K | 0.2% | $78.79 * | $35.57 | +10.8% | SBI MATERIALS | 81369Y100 |
| META | FACEBOOK INC | 1,665 | $490K | 0.2% | $294.29 | $192.35 | +52.1% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 2,306 | $489K | 0.2% | $212.06 | $193.91 | +8.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 3,978 | $477K | 0.2% | $119.91 * | $75.30 | +46.0% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 1,443 | $467K | 0.2% | $323.63 * | $284.74 | +5.2% | COM | 666807102 |
| TSLA | TESLA INC | 681 | $455K | 0.2% | $668.14 * | $110.03 | +102.4% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 2,738 | $453K | 0.2% | $165.45 | $129.65 | +27.7% | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 5,121 | $442K | 0.2% | $86.31 | $86.57 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| VIGI | VANGUARD WHITEHALL FDS | 5,246 | $435K | 0.2% | $82.92 | $78.95 | +4.9% | INTL DVD ETF | 921946810 |
| AMAT | APPLIED MATLS INC | 3,132 | $418K | 0.2% | $133.46 * | $60.49 | +111.9% | COM | 038222105 |
| GOOG | ALPHABET INC | 200 | $414K | 0.2% | $2070.00 * | $64.05 | +60.3% | CAP STK CL C | 02079K107 |
| DDOG | DATADOG INC | 4,950 | $413K | 0.2% | $83.43 | $41.70 | +99.8% | CL A COM | 23804L103 |
| LLY | LILLY ELI & CO | 2,143 | $400K | 0.2% | $186.65 * | $107.55 | +65.5% | COM | 532457108 |
| T | AT&T INC | 13,035 | $395K | 0.2% | $30.30 * | $18.30 | -8.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 3,755 | $393K | 0.2% | $104.66 * | $89.68 | -4.2% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 5,933 | $387K | 0.2% | $65.23 * | $40.49 | +51.3% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,727 | $371K | 0.2% | $214.82 | $235.30 | -8.7% | COM | 92532F100 |
| VOE | VANGUARD INDEX FDS | 2,724 | $367K | 0.2% | $134.73 | $113.47 | +18.9% | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 3,376 | $365K | 0.2% | $108.12 * | $67.43 | +33.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,630 | $365K | 0.2% | $223.93 * | $172.61 | +16.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 752 | $343K | 0.2% | $456.12 | $379.60 | +18.7% | COM | 883556102 |
| CMI | CUMMINS INC | 1,263 | $327K | 0.2% | $258.91 * | $151.07 | +52.8% | COM | 231021106 |
| PEP | PEPSICO INC | 2,311 | $327K | 0.2% | $141.50 * | $113.46 | +7.7% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,119 | $323K | 0.2% | $78.42 | $65.43 | +20.0% | COM | 007903107 |
| VOX | VANGUARD WORLD FDS | 2,420 | $315K | 0.2% | $130.17 | $90.51 | +43.6% | COMM SRVC ETF | 92204A884 |
| JPM | JPMORGAN CHASE & CO | 1,971 | $300K | 0.1% | $152.21 * | $107.02 | +25.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,138 | $299K | 0.1% | $58.19 * | $42.63 | +2.2% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 1,051 | $296K | 0.1% | $281.64 * | $194.15 | +28.7% | COM | 009158106 |
| FTNT | FORTINET INC | 1,551 | $286K | 0.1% | $184.40 * | $25.78 | +43.1% | COM | 34959E109 |
| XLU | SELECT SECTOR SPDR TR | 4,410 | $283K | 0.1% | $64.17 * | $30.36 | +5.5% | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 4,425 | $283K | 0.1% | $63.95 * | $49.65 | +17.2% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 985 | $261K | 0.1% | $264.97 * | $227.51 | +7.6% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO | 1,032 | $251K | 0.1% | $243.22 * | $226.44 | -3.0% | COM | 075887109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,657 | $247K | 0.1% | $92.96 | $93.35 | -0.3% | INT-TERM CORP | 92206C870 |
| ESGV | VANGUARD WORLD FD | 3,329 | $246K | 0.1% | $73.90 | $63.39 | +16.3% | ESG US STK ETF | 921910733 |
| XYZ | SQUARE INC | 1,050 | $238K | 0.1% | $226.67 | $123.78 | +83.4% | CL A | 852234103 |
| LOW | LOWES COS INC | 1,210 | $230K | 0.1% | $190.08 * | $116.23 | +49.8% | COM | 548661107 |
| BA | BOEING CO | 851 | $217K | 0.1% | $254.99 | $178.83 | +42.4% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 965 | $217K | 0.1% | $224.87 * | $122.98 | +58.9% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 1,550 | $216K | 0.1% | $139.35 * | $108.78 | +7.4% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 403 | $215K | 0.1% | $533.50 * | $7.07 | +88.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,342 | $215K | 0.1% | $160.21 | $148.76 | +7.5% | GOLD SHS | 78463V107 |
| NTES | NETEASE INC | 2,044 | $211K | 0.1% | $103.23 | $77.72 | +32.9% | SPONSORED ADS | 64110W102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,567 | $210K | 0.1% | $81.81 | $75.90 | +7.6% | FTSE PACIFIC ETF | 922042866 |
| — | LINDE PLC | 750 | $210K | 0.1% | $280.00 | $248.95 | — | SHS | G5494J103 |
| DOCU | DOCUSIGN INC | 1,031 | $209K | 0.1% | $202.72 | $216.06 | -6.3% | COM | 256163106 |
| AGG | ISHARES TR | 1,787 | $203K | 0.1% | $113.60 | $112.69 | +1.0% | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 845 | $202K | 0.1% | $239.05 * | $194.85 | +5.9% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 3,108 | $201K | 0.1% | $64.67 * | $54.13 | -0.3% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 2,659 | $200K | 0.1% | $75.22 * | $56.86 | +13.3% | COM | 126650100 |
| TGT | TARGET CORP | 995 | $197K | 0.1% | $197.99 * | $108.24 | +59.8% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 2,523 | $192K | 0.1% | $76.10 * | $62.32 | -1.3% | COM | 25746U109 |
| IBB | ISHARES TR | 1,252 | $188K | 0.1% | $150.16 | $126.94 | +18.6% | NASDAQ BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 402 | $186K | 0.1% | $462.69 * | $29.32 | +43.4% | COM | 11135F101 |
| IBDR | ISHARES TR | 7,000 | $185K | 0.1% | $26.43 | $25.43 | +3.6% | IBONDS DEC2026 | 46435GAA0 |
| PTON | PELOTON INTERACTIVE INC | 1,589 | $179K | 0.1% | $112.65 | $43.38 | +159.2% | CL A COM | 70614W100 |
| ECL | ECOLAB INC | 816 | $175K | 0.1% | $214.46 * | $177.67 | +14.3% | COM | 278865100 |
| DVY | ISHARES TR | 1,462 | $167K | 0.1% | $114.23 | $90.76 | +25.7% | SELECT DIVID ETF | 464287168 |
| HUM | HUMANA INC | 393 | $165K | 0.1% | $419.85 * | $300.46 | +33.5% | COM | 444859102 |
| VHT | VANGUARD WORLD FDS | 711 | $163K | 0.1% | $229.25 | $180.59 | +26.7% | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 4,465 | $162K | 0.1% | $36.28 * | $26.71 | +7.4% | COM | 717081103 |
| CAT | CATERPILLAR INC | 684 | $158K | 0.1% | $230.99 * | $129.90 | +63.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,768 | $155K | 0.1% | $56.00 * | $48.90 | -5.1% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 560 | $155K | 0.1% | $276.79 * | $180.40 | +43.0% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 911 | $155K | 0.1% | $170.14 * | $117.64 | +18.3% | CL B | 911312106 |
| IVV | ISHARES TR | 386 | $154K | 0.1% | $398.96 | $350.41 | +13.5% | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 208 | $154K | 0.1% | $740.38 * | $176.20 | +33.9% | COM | 824348106 |
| QCOM | QUALCOMM INC | 1,159 | $154K | 0.1% | $132.87 * | $78.38 | +52.6% | COM | 747525103 |
| MGM | MGM RESORTS INTERNATIONAL | 4,005 | $152K | 0.1% | $37.95 | $25.54 | +48.7% | COM | 552953101 |
| INTU | INTUIT | 398 | $152K | 0.1% | $381.91 * | $251.59 | +47.8% | COM | 461202103 |
| DOW | DOW INC | 2,336 | $149K | 0.1% | $63.78 * | $45.81 | +7.5% | COM | 260557103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,620 | $145K | 0.1% | $40.06 | $30.25 | — | UNIT LTD PARTN | 01881G106 |
| ORLY | OREILLY AUTOMOTIVE INC | 282 | $143K | 0.1% | $507.09 * | $28.85 | +17.2% | COM | 67103H107 |
| UNP | UNION PAC CORP | 625 | $138K | 0.1% | $220.80 * | $149.35 | +32.6% | COM | 907818108 |
| WMT | WALMART INC | 1,016 | $138K | 0.1% | $135.83 * | $36.35 | +16.8% | COM | 931142103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,806 | $137K | 0.1% | $48.82 | $26.43 | — | ORD | G5876H105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,701 | $137K | 0.1% | $50.72 | $50.79 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| GNRC | GENERAC HLDGS INC | 414 | $136K | 0.1% | $328.50 | $294.70 | +11.1% | COM | 368736104 |
| NKE | NIKE INC | 1,009 | $134K | 0.1% | $132.80 * | $86.82 | +42.8% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $133K | 0.1% | $88.67 * | $60.01 | +17.7% | COM | 718172109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,253 | $126K | 0.1% | $55.93 * | $23.21 | +88.9% | COM | 41068X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,988 | $125K | 0.1% | $62.88 * | $45.19 | +15.5% | COM | 110122108 |
| CPRT | COPART INC | 1,138 | $124K | 0.1% | $108.96 * | $29.14 | -6.8% | COM | 217204106 |
| — | LABORATORY CORP AMER HLDGS | 473 | $121K | 0.1% | $255.81 | $204.59 | — | COM NEW | 50540R409 |
| VPU | VANGUARD WORLD FDS | 830 | $117K | 0.1% | $140.96 | $140.64 | -0.1% | UTILITIES ETF | 92204A876 |
| IWN | ISHARES TR | 711 | $113K | 0.1% | $158.93 | $122.86 | +29.8% | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 1,163 | $112K | 0.1% | $96.30 * | $71.92 | +11.5% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 869 | $112K | 0.1% | $128.88 * | $102.32 | +17.1% | COM | 94106L109 |
| IWR | ISHARES TR | 1,500 | $111K | 0.1% | $74.00 | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,834 | $111K | 0.1% | $60.52 | $51.58 | +17.6% | ALLWRLD EX US | 922042775 |
| CLX | CLOROX CO DEL | 558 | $108K | 0.1% | $193.55 * | $173.82 | -4.7% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 757 | $107K | 0.1% | $141.35 | $110.62 | +28.1% | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 548 | $104K | 0.0% | $189.78 * | $103.75 | +59.0% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 2,032 | $104K | 0.0% | $51.18 * | $28.79 | +22.4% | COM | 02209S103 |
| AMGN | AMGEN INC | 414 | $103K | 0.0% | $248.79 * | $183.06 | +17.0% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,207 | $102K | 0.0% | $84.51 * | $73.12 | -2.7% | COM | 025537101 |
| ETSY | ETSY INC | 506 | $102K | 0.0% | $201.58 | $150.38 | +34.1% | COM | 29786A106 |
| GPC | GENUINE PARTS CO | 870 | $101K | 0.0% | $116.09 * | $86.19 | +17.8% | COM | 372460105 |
| — | CBRE CLARION GLOBAL REAL EST | 12,825 | $100K | 0.0% | $7.80 | $7.58 | — | COM | 12504G100 |
| DAR | DARLING INGREDIENTS INC | 1,350 | $99,000 | 0.0% | $73.33 | $25.36 | +190.2% | COM | 237266101 |
| EBAY | EBAY INC. | 1,599 | $98,000 | 0.0% | $61.29 * | $37.42 | +50.5% | COM | 278642103 |
| ITOT | ISHARES TR | 1,037 | $95,000 | 0.0% | $91.61 | $69.58 | +31.6% | CORE S&P TTL STK | 464287150 |
| ELV | ANTHEM INC | 265 | $95,000 | 0.0% | $358.49 * | $253.15 | +32.9% | COM | 036752103 |
| SHV | ISHARES TR | 825 | $91,000 | 0.0% | $110.30 | $110.67 | -0.1% | SHORT TREAS BD | 464288679 |
| IXP | ISHARES TR | 1,130 | $91,000 | 0.0% | $80.53 | $59.49 | +35.1% | GBL COMM SVC ETF | 464287275 |
| QDF | FLEXSHARES TR | 1,675 | $89,000 | 0.0% | $53.13 | $47.10 | +13.2% | QUALT DIVD IDX | 33939L860 |
| GIS | GENERAL MLS INC | 1,446 | $89,000 | 0.0% | $61.55 * | $43.03 | +20.9% | COM | 370334104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 267 | $88,000 | 0.0% | $329.59 | $286.30 | +15.3% | UT SER 1 | 78467X109 |
| USO | UNITED STS OIL FD LP | 2,154 | $87,000 | 0.0% | $40.39 | $39.21 | +3.4% | UNITS | 91232N207 |
| PH | PARKER-HANNIFIN CORP | 275 | $87,000 | 0.0% | $316.36 * | $177.66 | +66.6% | COM | 701094104 |
| TPICQ | TPI COMPOSITES INC | 1,520 | $86,000 | 0.0% | $56.58 * | $21.21 | +183.5% | COM | 87266J104 |
| — | BROOKFIELD RENEWABLE CORP | 1,801 | $84,000 | 0.0% | $46.64 | $58.25 | — | CL A SUB VTG | 11284V105 |
| WFC | WELLS FARGO CO NEW | 2,100 | $82,000 | 0.0% | $39.05 * | $40.23 | -13.2% | COM | 949746101 |
| SCHV | SCHWAB STRATEGIC TR | 1,186 | $77,000 | 0.0% | $64.92 * | $18.69 | +16.4% | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE GROUP INC | 1,000 | $75,000 | 0.0% | $75.00 * | $42.09 | +51.0% | COM | 09260D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 231 | $74,000 | 0.0% | $320.35 | $204.37 | +57.2% | CL A | 98980L101 |
| DLR | DIGITAL RLTY TR INC | 526 | $74,000 | 0.0% | $140.68 * | $117.71 | +1.5% | COM | 253868103 |
| SMG | SCOTTS MIRACLE-GRO CO | 294 | $72,000 | 0.0% | $244.90 * | $188.67 | +8.4% | CL A | 810186106 |
| ENPH | ENPHASE ENERGY INC | 438 | $71,000 | 0.0% | $162.10 | $56.21 | +188.5% | COM | 29355A107 |
| — | FS KKR CAP CORP II | 3,653 | $71,000 | 0.0% | $19.44 | $12.87 | — | COM | 35952V303 |
| BIO | BIO RAD LABS INC | 125 | $71,000 | 0.0% | $568.00 | $584.10 | -2.2% | CL A | 090572207 |
| BHP | BHP GROUP LTD | 1,017 | $71,000 | 0.0% | $69.81 | $72.16 | -3.8% | SPONSORED ADS | 088606108 |
| — | LAM RESEARCH CORP | 117 | $70,000 | 0.0% | $598.29 | $242.17 | — | COM | 512807108 |
| GOVT | ISHARES TR | 2,679 | $70,000 | 0.0% | $26.13 | $27.97 | -6.4% | US TREAS BD ETF | 46429B267 |
| SAP | SAP SE | 562 | $69,000 | 0.0% | $122.78 | $129.90 | -5.5% | SPON ADR | 803054204 |
| SNAP | SNAP INC | 1,316 | $69,000 | 0.0% | $52.43 | $41.54 | +25.9% | CL A | 83304A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 390 | $69,000 | 0.0% | $176.92 | $126.33 | +39.9% | COM | 874054109 |
| — | DRAFTKINGS INC | 1,127 | $69,000 | 0.0% | $61.22 | $43.63 | — | COM CL A | 26142R104 |
| ZTS | ZOETIS INC | 430 | $68,000 | 0.0% | $158.14 * | $123.57 | +22.0% | CL A | 98978V103 |
| — | BLACKROCK INC | 90 | $68,000 | 0.0% | $755.56 | $500.00 | — | COM | 09247X101 |
| OGE | OGE ENERGY CORP | 1,998 | $65,000 | 0.0% | $32.53 | $43.20 | -25.1% | COM | 670837103 |
| — | CEDAR FAIR L P | 1,300 | $65,000 | 0.0% | $50.00 | $27.69 | — | DEPOSITRY UNIT | 150185106 |
| — | ISHARES GOLD TR | 4,000 | $65,000 | 0.0% | $16.25 | $14.50 | — | ISHARES | 464285105 |
| EW | EDWARDS LIFESCIENCES CORP | 750 | $63,000 | 0.0% | $84.00 | $82.95 | +0.8% | COM | 28176E108 |
| SLV | ISHARES SILVER TR | 2,718 | $62,000 | 0.0% | $22.81 | $22.36 | +1.5% | ISHARES | 46428Q109 |
| JXI | ISHARES TR | 1,000 | $61,000 | 0.0% | $61.00 | $55.18 | +9.7% | GLOB UTILITS ETF | 464288711 |
| GH | GUARDANT HEALTH INC | 400 | $61,000 | 0.0% | $152.50 | $72.06 | +111.8% | COM | 40131M109 |
| EL | LAUDER ESTEE COS INC | 210 | $61,000 | 0.0% | $290.48 * | $219.04 | +23.8% | CL A | 518439104 |
| RH | RH | 100 | $60,000 | 0.0% | $600.00 | $412.11 | +44.8% | COM | 74967X103 |
| — | RENEWABLE ENERGY GROUP INC | 900 | $59,000 | 0.0% | $65.56 | $55.68 | — | COM NEW | 75972A301 |
| PGR | PROGRESSIVE CORP | 609 | $58,000 | 0.0% | $95.24 * | $65.19 | +31.1% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 255 | $58,000 | 0.0% | $227.45 | $187.64 | +20.8% | SPONSORED ADS | 01609W102 |
| JNK | SPDR SER TR | 516 | $56,000 | 0.0% | $108.53 | $108.43 | +0.3% | BLOOMBERG BRCLYS | 78468R622 |
| — | GLAXOSMITHKLINE PLC | 1,574 | $56,000 | 0.0% | $35.58 | $47.05 | — | SPONSORED ADR | 37733W105 |
| IWF | ISHARES TR | 230 | $56,000 | 0.0% | $243.48 * | $42.24 | +43.9% | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 487 | $53,000 | 0.0% | $108.83 * | $66.33 | +47.8% | COM | 855244109 |
| XLRE | SELECT SECTOR SPDR TR | 1,347 | $53,000 | 0.0% | $39.35 | $35.06 | +12.6% | RL EST SEL SEC | 81369Y860 |
| EFAV | ISHARES TR | 707 | $52,000 | 0.0% | $73.55 | $70.46 | +3.6% | MSCI EAFE MIN VL | 46429B689 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,000 | $52,000 | 0.0% | $8.67 | $8.90 | — | COM | 035710409 |
| ROKU | ROKU INC | 160 | $52,000 | 0.0% | $325.00 | $116.42 | +179.8% | COM CL A | 77543R102 |
| MDLZ | MONDELEZ INTL INC | 871 | $51,000 | 0.0% | $58.55 * | $45.89 | +13.1% | CL A | 609207105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 5,390 | $51,000 | 0.0% | $9.46 | $8.71 | — | COM SH BEN INT | 00326L100 |
| BIV | VANGUARD BD INDEX FDS | 563 | $50,000 | 0.0% | $88.81 | $93.01 | -4.6% | INTERMED TERM | 921937819 |
| — | SLACK TECHNOLOGIES INC | 1,200 | $49,000 | 0.0% | $40.83 | $26.17 | — | COM CL A | 83088V102 |
| IJR | ISHARES TR | 450 | $49,000 | 0.0% | $108.89 | $81.38 | +33.4% | CORE S&P SCP ETF | 464287804 |
| IYJ | ISHARES TR | 453 | $48,000 | 0.0% | $105.96 | $91.02 | +16.1% | US INDUSTRIALS | 464287754 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 334 | $48,000 | 0.0% | $143.71 | $93.18 | +54.7% | SHS | 337345102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 97 | $47,000 | 0.0% | $484.54 | $446.03 | +8.8% | CL A | 989207105 |
| APH | AMPHENOL CORP NEW | 700 | $46,000 | 0.0% | $65.71 * | $29.68 | +6.4% | CL A | 032095101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,057 | $45,000 | 0.0% | $42.57 | $47.75 | — | PARTNERSHIP UNIT | G16258108 |
| DGX | QUEST DIAGNOSTICS INC | 350 | $45,000 | 0.0% | $128.57 * | $92.43 | +26.4% | COM | 74834L100 |
| FSLY | FASTLY INC | 676 | $45,000 | 0.0% | $66.57 | $46.37 | +45.1% | CL A | 31188V100 |
| IWD | ISHARES TR | 295 | $45,000 | 0.0% | $152.54 | $128.76 | +17.7% | RUS 1000 VAL ETF | 464287598 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,308 | $44,000 | 0.0% | $19.06 | $18.72 | +0.8% | FINL PFD ETF | 46137V621 |
| EWZ | ISHARES INC | 1,300 | $43,000 | 0.0% | $33.08 | $34.64 | -3.4% | MSCI BRAZIL ETF | 464286400 |
| — | VMWARE INC | 285 | $43,000 | 0.0% | $150.88 | $148.52 | — | CL A COM | 928563402 |
| WST | WEST PHARMACEUTICAL SVSC INC | 153 | $43,000 | 0.0% | $281.05 | $275.02 | +1.3% | COM | 955306105 |
| DAL | DELTA AIR LINES INC DEL | 894 | $43,000 | 0.0% | $48.10 * | $48.42 | -3.0% | COM NEW | 247361702 |
| IGIB | ISHARES TR | 687 | $41,000 | 0.0% | $59.68 | $58.05 | +2.0% | ISHS 5-10YR INVT | 464288638 |
| EIX | EDISON INTL | 700 | $41,000 | 0.0% | $58.57 * | $53.74 | -11.6% | COM | 281020107 |
| PLUG | PLUG POWER INC | 1,110 | $40,000 | 0.0% | $36.04 | $22.64 | +58.3% | COM NEW | 72919P202 |
| SPGI | S&P GLOBAL INC | 114 | $40,000 | 0.0% | $350.88 * | $253.33 | +33.9% | COM | 78409V104 |
| AMLP | ALPS ETF TR | 1,300 | $40,000 | 0.0% | $30.77 | $27.40 | +11.3% | ALERIAN MLP | 00162Q452 |
| HTGC | HERCULES CAPITAL INC | 2,405 | $39,000 | 0.0% | $16.22 | $12.35 | +29.8% | COM | 427096508 |
| — | EMCORE CORP | 7,175 | $39,000 | 0.0% | $5.44 | $5.39 | — | COM NEW | 290846203 |
| FDX | FEDEX CORP | 130 | $37,000 | 0.0% | $284.62 * | $251.15 | +3.0% | COM | 31428X106 |
| IVE | ISHARES TR | 263 | $37,000 | 0.0% | $140.68 | $122.34 | +15.4% | S&P 500 VAL ETF | 464287408 |
| BKNG | BOOKING HOLDINGS INC | 15 | $35,000 | 0.0% | $2333.33 | $1898.79 | +20.7% | COM | 09857L108 |
| IJS | ISHARES TR | 333 | $34,000 | 0.0% | $102.10 | $74.97 | +34.4% | SP SMCP600VL ETF | 464287879 |
| TTEK | TETRA TECH INC NEW | 250 | $34,000 | 0.0% | $136.00 * | $26.50 | +2.4% | COM | 88162G103 |
| — | SPLUNK INC | 250 | $34,000 | 0.0% | $136.00 | $149.19 | — | COM | 848637104 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $33,000 | 0.0% | $36.67 | $42.22 | — | COM | 681936100 |
| REGN | REGENERON PHARMACEUTICALS | 68 | $32,000 | 0.0% | $470.59 | $413.88 | +13.7% | COM | 75886F107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 318 | $32,000 | 0.0% | $100.63 | $108.74 | -6.9% | LG-TERM COR BD | 92206C813 |
| XLE | SELECT SECTOR SPDR TR | 657 | $32,000 | 0.0% | $48.71 * | $27.15 | -9.6% | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 439 | $31,000 | 0.0% | $70.62 * | $51.42 | +27.8% | COM | 68389X105 |
| FSLR | FIRST SOLAR INC | 350 | $31,000 | 0.0% | $88.57 | $75.10 | +16.2% | COM | 336433107 |
| — | EATON VANCE FLTING RATE INC | 2,185 | $31,000 | 0.0% | $14.19 | $13.73 | — | COM | 278279104 |
| XYL | XYLEM INC | 290 | $31,000 | 0.0% | $106.90 * | $77.79 | +27.9% | COM | 98419M100 |
| LVS | LAS VEGAS SANDS CORP | 500 | $30,000 | 0.0% | $60.00 * | $44.86 | +29.3% | COM | 517834107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 400 | $29,000 | 0.0% | $72.50 | $76.90 | -5.2% | COM UNIT PART IN | 65341B106 |
| — | ATLANTICA SUSTAINABLE INFR P | 800 | $29,000 | 0.0% | $36.25 | $36.25 | — | SHS | G0751N103 |
| AMRC | AMERESCO INC | 600 | $29,000 | 0.0% | $48.33 | $20.16 | +141.3% | CL A | 02361E108 |
| VUG | VANGUARD INDEX FDS | 107 | $28,000 | 0.0% | $261.68 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 143 | $28,000 | 0.0% | $195.80 * | $137.51 | +38.0% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 90 | $28,000 | 0.0% | $311.11 | $321.92 | -4.7% | COM | 550021109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 536 | $28,000 | 0.0% | $52.24 | $52.51 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| IGM | ISHARES TR | 74 | $27,000 | 0.0% | $364.86 * | $38.08 | +57.9% | EXPND TEC SC ETF | 464287549 |
| — | UNILEVER PLC | 465 | $26,000 | 0.0% | $55.91 | $60.22 | — | SPON ADR NEW | 904767704 |
| ICLN | ISHARES TR | 1,078 | $26,000 | 0.0% | $24.12 | $12.24 | +98.6% | GL CLEAN ENE ETF | 464288224 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 150 | $26,000 | 0.0% | $173.33 * | $80.27 | +76.6% | COM | 22410J106 |
| SLF | SUN LIFE FINANCIAL INC. | 491 | $25,000 | 0.0% | $50.92 | $42.84 | +18.0% | COM | 866796105 |
| QYLD | GLOBAL X FDS | 1,080 | $24,000 | 0.0% | $22.22 | $22.83 | -1.2% | NASDAQ 100 COVER | 37954Y483 |
| CHCO | CITY HLDG CO | 297 | $24,000 | 0.0% | $80.81 * | $65.76 | +7.8% | COM | 177835105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 804 | $24,000 | 0.0% | $29.85 | $34.49 | -13.4% | SPONSORED ADS A | 92763W103 |
| ICLN | ISHARES TR | 1,000 | $24,000 | 0.0% | $24.00 | $12.24 | +98.6% | Call | 464288224 |
| CCL | CARNIVAL CORP | 842 | $22,000 | 0.0% | $26.13 | $24.76 | +7.2% | UNIT 99/99/9999 | 143658300 |
| — | GENERAL ELECTRIC CO | 1,624 | $21,000 | 0.0% | $12.93 | $10.92 | — | COM | 369604103 |
| LEN | LENNAR CORP | 208 | $21,000 | 0.0% | $100.96 * | $52.24 | +75.1% | CL A | 526057104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 1,185 | $21,000 | 0.0% | $17.72 | $18.13 | — | COM | 95790C107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 750 | $21,000 | 0.0% | $28.00 | $26.61 | +3.7% | SHS | G66721104 |
| AZN | ASTRAZENECA PLC | 400 | $20,000 | 0.0% | $50.00 | $52.50 | — | SPONSORED ADR | 046353108 |
| VYMI | VANGUARD WHITEHALL FDS | 302 | $20,000 | 0.0% | $66.23 | $64.27 | +1.8% | INTL HIGH ETF | 921946794 |
| HON | HONEYWELL INTL INC | 92 | $20,000 | 0.0% | $217.39 * | $138.33 | +34.2% | COM | 438516106 |
| SYNA | SYNAPTICS INC | 150 | $20,000 | 0.0% | $133.33 | $79.02 | +71.4% | COM | 87157D109 |
| LUV | SOUTHWEST AIRLS CO | 317 | $19,000 | 0.0% | $59.94 * | $35.62 | +59.5% | COM | 844741108 |
| IYF | ISHARES TR | 255 | $19,000 | 0.0% | $74.51 | $64.03 | +16.9% | U.S. FINLS ETF | 464287788 |
| PINS | PINTEREST INC | 250 | $19,000 | 0.0% | $76.00 * | $34.39 | +115.3% | CL A | 72352L106 |
| VCR | VANGUARD WORLD FDS | 62 | $18,000 | 0.0% | $290.32 | $183.71 | +60.8% | CONSUM DIS ETF | 92204A108 |
| VAW | VANGUARD WORLD FDS | 100 | $17,000 | 0.0% | $170.00 | $164.60 | +5.1% | MATERIALS ETF | 92204A801 |
| CORP | PIMCO ETF TR | 156 | $17,000 | 0.0% | $108.97 * | $109.45 | +1.8% | INV GRD CRP BD | 72201R817 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 220 | $17,000 | 0.0% | $77.27 * | $54.46 | +27.3% | COM | 75513E101 |
| LQDH | ISHARES U S ETF TR | 172 | $17,000 | 0.0% | $98.84 * | $94.22 | +2.4% | INT RT HDG C B | 46431W705 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300 | $17,000 | 0.0% | $56.67 * | $25.41 | +128.3% | COM | 55405Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 210 | $16,000 | 0.0% | $76.19 * | $54.50 | +33.1% | CL A | 192446102 |
| ET | ENERGY TRANSFER LP | 2,000 | $15,000 | 0.0% | $7.50 | $7.00 | — | COM UT LTD PTN | 29273V100 |
| INFY | INFOSYS LTD | 800 | $15,000 | 0.0% | $18.75 | $10.06 | +86.2% | SPONSORED ADR | 456788108 |
| IJK | ISHARES TR | 188 | $15,000 | 0.0% | $79.79 | $64.34 | +21.8% | S&P MC 400GR ETF | 464287606 |
| SPYV | SPDR SER TR | 408 | $15,000 | 0.0% | $36.76 * | $30.38 | +24.7% | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK CR ALLOCATION INCO | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | COM | 092508100 |
| IVZ | INVESCO LTD | 546 | $14,000 | 0.0% | $25.64 * | $7.08 | +191.4% | SHS | G491BT108 |
| C | CITIGROUP INC | 192 | $14,000 | 0.0% | $72.92 * | $58.68 | +4.6% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 150 | $14,000 | 0.0% | $93.33 | $92.60 | -0.8% | REAL ESTATE ETF | 922908553 |
| VFH | VANGUARD WORLD FDS | 158 | $13,000 | 0.0% | $82.28 * | $79.73 | +6.0% | FINANCIALS ETF | 92204A405 |
| ORA | ORMAT TECHNOLOGIES INC | 171 | $13,000 | 0.0% | $76.02 | $71.17 | +7.1% | COM | 686688102 |
| CIEN | CIENA CORP | 200 | $11,000 | 0.0% | $55.00 | $52.62 | +4.0% | COM NEW | 171779309 |
| — | GW PHARMACEUTICALS PLC | 50 | $11,000 | 0.0% | $220.00 | $80.00 | — | ADS | 36197T103 |
| — | INVITAE CORP | 300 | $11,000 | 0.0% | $36.67 | $43.75 | — | COM | 46185L103 |
| ARKK | ARK ETF TR | 85 | $10,000 | 0.0% | $117.65 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| PMT | PENNYMAC MTG INVT TR | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | COM | 70931T103 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $9,000 | 0.0% | $360.00 * | $308.19 | +11.7% | COM | 91324P102 |
| VTRS | VIATRIS INC | 672 | $9,000 | 0.0% | $13.39 * | $13.33 | -14.3% | COM | 92556V106 |
| — | ACTIVISION BLIZZARD INC | 102 | $9,000 | 0.0% | $88.24 | $84.20 | — | COM | 00507V109 |
| — | SIRIUS XM HOLDINGS INC | 1,537 | $9,000 | 0.0% | $5.86 | $6.06 | — | COM | 82968B103 |
| SYY | SYSCO CORP | 98 | $8,000 | 0.0% | $81.63 * | $59.97 | +16.0% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $7,000 | 0.0% | $700.00 * | $187.24 | +31.6% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 52 | $7,000 | 0.0% | $134.62 * | $112.44 | +16.9% | VALUE ETF | 922908744 |
| — | VISTAGEN THERAPEUTICS INC | 2,692 | $6,000 | 0.0% | $2.23 | $2.23 | — | COM NEW | 92840H202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44 | $5,000 | 0.0% | $113.64 * | $86.21 | +21.8% | COM | 45866F104 |
| NOK | NOKIA CORP | 1,000 | $4,000 | 0.0% | $4.00 | $3.93 | +0.7% | SPONSORED ADR | 654902204 |
| MAR | MARRIOTT INTL INC NEW | 24 | $4,000 | 0.0% | $166.67 * | $108.03 | +32.2% | CL A | 571903202 |
| DG | DOLLAR GEN CORP NEW | 19 | $4,000 | 0.0% | $210.53 * | $197.52 | -4.7% | COM | 256677105 |
| BAND | BANDWIDTH INC | 30 | $4,000 | 0.0% | $133.33 * | $148.05 | -14.4% | COM CL A | 05988J103 |
| SPYG | SPDR SER TR | 71 | $4,000 | 0.0% | $56.34 | $42.05 | +34.1% | PRTFLO S&P500 GW | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 26 | $4,000 | 0.0% | $153.85 * | $109.90 | +21.5% | COM | 025816109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 117 | $3,000 | 0.0% | $25.64 * | $24.24 | +20.3% | SPONSORED ADS A | 98980A105 |
| TLT | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 * | $160.27 | -15.5% | 20 YR TR BD ETF | 464287432 |
| — | UNITED STATES STL CORP NEW | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 912909108 |
| PENN | PENN NATL GAMING INC | 15 | $2,000 | 0.0% | $133.33 * | $110.76 | -5.3% | COM | 707569109 |
| XITK | SPDR SER TR | 10 | $2,000 | 0.0% | $200.00 * | $160.65 | +30.1% | FACTST INV ETF | 78464A110 |
| BRO | BROWN & BROWN INC | 42 | $2,000 | 0.0% | $47.62 * | $40.59 | +9.1% | COM | 115236101 |
| SCHH | SCHWAB STRATEGIC TR | 61 | $2,000 | 0.0% | $32.79 * | $21.59 | -4.9% | US REIT ETF | 808524847 |
| SCHX | SCHWAB STRATEGIC TR | 16 | $2,000 | 0.0% | $125.00 * | $12.53 | +27.7% | US LRG CAP ETF | 808524201 |
| MVIS | MICROVISION INC DEL | 100 | $2,000 | 0.0% | $20.00 * | $12.57 | +47.6% | COM NEW | 594960304 |
| KDP | KEURIG DR PEPPER INC | 39 | $1,000 | 0.0% | $25.64 * | $23.36 | +30.4% | COM | 49271V100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 60 | $1,000 | 0.0% | $16.67 | $27.50 | — | SPON ADR | 647581107 |
| MGNI | MAGNITE INC | 20 | $1,000 | 0.0% | $50.00 * | $43.32 | -3.9% | COM | 55955D100 |
| SCHZ | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $71.43 * | $27.21 | -0.9% | US AGGREGATE B | 808524839 |
| KHC | KRAFT HEINZ CO | 21 | $1,000 | 0.0% | $47.62 * | $25.86 | +23.8% | COM | 500754106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $1,000 | 0.0% | $125.00 | $106.08 | +15.8% | COM | 459506101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1,000 | 0.0% | $500.00 * | $474.64 | +30.0% | CL A | 16119P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $37.04 * | $27.43 | -15.1% | CL A | 69608A108 |
| — | ENERGOUS CORP | 300 | $1,000 | 0.0% | $3.33 | $1.25 | — | COM | 29272C103 |
| CAG | CONAGRA BRANDS INC | 34 | $1,000 | 0.0% | $29.41 * | $23.70 | +27.6% | COM | 205887102 |
| CSCO | CISCO SYS INC | 24 | $1,000 | 0.0% | $41.67 * | $38.62 | +15.9% | COM | 17275R102 |
| CME | CME GROUP INC | 6 | $1,000 | 0.0% | $166.67 | $157.46 | +7.8% | COM | 12572Q105 |
| WSO | WATSCO INC | 3 | $1,000 | 0.0% | $333.33 * | $168.85 | +54.4% | COM | 942622200 |
| ACWI | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $85.42 | +11.4% | MSCI ACWI ETF | 464288257 |
| — | VECTOR ACQUISITION CORP | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM CL A | G9442R126 |
| — | BED BATH & BEYOND INC | 47 | $1,000 | 0.0% | $21.28 | — | — | COM | 075896100 |
| BAC | BK OF AMERICA CORP | 35 | $1,000 | 0.0% | $28.57 * | $27.79 | +24.0% | COM | 060505104 |
| — | AURORA CANNABIS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| RIG | TRANSOCEAN LTD | 100 | $0 | 0.0% | $0.00 | $1.47 | +141.4% | REG SHS | H8817H100 |
| — | IHS MARKIT LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G47567105 |
| IYR | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $92.71 | -0.8% | U.S. REAL ES ETF | 464287739 |
| WAB | WABTEC | 3 | $0 | 0.0% | $0.00 | $66.30 | +16.2% | COM | 929740108 |
| — | APPLE INC | 1,100 | $0 | 0.0% | $0.00 | — | — | Call | 037833900 |
| FVRR | FIVERR INTL LTD | 1 | $0 | 0.0% | $0.00 | $180.95 | +20.0% | ORD SHS | M4R82T106 |
| RLX | RLX TECHNOLOGY INC | 11 | $0 | 0.0% | $0.00 | $19.24 | -46.1% | SPONSORED ADS | 74969N103 |
| RBLX | ROBLOX CORP | 5 | $0 | 0.0% | $0.00 | $69.70 | -7.0% | CL A | 771049103 |
| VTR | VENTAS INC | 2 | $0 | 0.0% | $0.00 | $49.16 | -7.8% | COM | 92276F100 |
| ICFI | ICF INTL INC | 3 | $0 | 0.0% | $0.00 | $81.58 | +7.1% | COM | 44925C103 |
| SCHM | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $0.00 | $19.36 | +28.1% | US MID-CAP ETF | 808524508 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $0.00 | $39.65 | +81.6% | CL B | 526057302 |