Location: Palm Beach Gardens, FL
CIK: 0001800234 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $230M (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 | 84,969 | $36.37M | 15.8% | $428.06 | $305.97 | +39.9% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 144,800 | $7.936M | 3.5% | $54.81 | $54.74 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| OEF | ISHARES TR | 40,039 | $7.855M | 3.4% | $196.18 | $137.29 | +42.9% | S&P 100 ETF | 464287101 |
| LQD | ISHARES TR | 57,475 | $7.722M | 3.4% | $134.35 | $132.72 | +1.2% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 56,234 | $7.702M | 3.4% | $136.96 * | $96.15 | +39.1% | COM | 037833100 |
| MBB | ISHARES TR | 69,951 | $7.571M | 3.3% | $108.23 | $109.67 | -1.3% | MBS ETF | 464288588 |
| IJH | ISHARES TR | 25,455 | $6.84M | 3.0% | $268.71 * | $44.16 | +21.7% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 29,393 | $6.742M | 2.9% | $229.37 | $197.67 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 117,136 | $6.338M | 2.8% | $54.11 * | $44.51 | +6.3% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 42,255 | $6.24M | 2.7% | $147.67 * | $45.25 | +63.2% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 28,962 | $5.171M | 2.3% | $178.54 * | $61.51 | +45.1% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 39,357 | $4.957M | 2.2% | $125.95 | $97.75 | +28.9% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 17,629 | $4.776M | 2.1% | $270.92 * | $141.97 | +83.9% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 307,226 | $4.707M | 2.0% | $15.32 | $14.86 | +3.1% | PFD ETF | 46138E511 |
| EFA | ISHARES TR | 51,189 | $4.038M | 1.8% | $78.88 | $75.55 | +4.4% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 11,089 | $3.93M | 1.7% | $354.41 | $212.39 | +66.9% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 86,016 | $3.384M | 1.5% | $39.34 | $37.01 | +6.3% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 966 | $3.323M | 1.4% | $3439.96 * | $104.11 | +65.2% | COM | 023135106 |
| EEM | ISHARES TR | 58,884 | $3.247M | 1.4% | $55.14 | $54.66 | +0.9% | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 15,810 | $3.174M | 1.4% | $200.76 | $142.91 | +40.5% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 29,969 | $3.14M | 1.4% | $104.77 | $89.16 | +17.5% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 84,675 | $3.106M | 1.4% | $36.68 | $25.30 | +45.0% | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 8,770 | $2.797M | 1.2% | $318.93 * | $197.29 | +44.7% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 32,473 | $2.63M | 1.1% | $80.99 | $53.38 | +51.7% | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,965 | $2.471M | 1.1% | $154.78 | $125.56 | +23.3% | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 27,664 | $2.435M | 1.1% | $88.02 | $87.06 | +1.1% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 883 | $2.156M | 0.9% | $2441.68 * | $64.48 | +87.9% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 31,777 | $2.121M | 0.9% | $66.75 * | $52.96 | -3.0% | COM | 756109104 |
| MPT | MEDICAL PPTYS TRUST INC | 94,700 | $1.904M | 0.8% | $20.11 | $20.79 | — | COM | 58463J304 |
| VGT | VANGUARD WORLD FDS | 4,663 | $1.86M | 0.8% | $398.88 * | $29.50 | +69.0% | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 16,369 | $1.853M | 0.8% | $113.20 | $84.17 | +34.5% | RUS MD CP GR ETF | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 17,775 | $1.82M | 0.8% | $102.39 | $70.31 | +45.7% | SBI INT-INDS | 81369Y704 |
| IVW | ISHARES TR | 23,132 | $1.682M | 0.7% | $72.71 | $60.39 | +20.4% | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 8,391 | $1.475M | 0.6% | $175.78 * | $128.31 | +33.8% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 20,063 | $1.47M | 0.6% | $73.27 * | $61.80 | +5.4% | COM | 65339F101 |
| QLTA | ISHARES TR | 24,212 | $1.376M | 0.6% | $56.83 | $56.89 | -0.1% | A RATE CP BD ETF | 46429B291 |
| PYPL | PAYPAL HLDGS INC | 4,479 | $1.306M | 0.6% | $291.58 | $200.98 | +44.7% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 16,530 | $1.279M | 0.6% | $77.37 | $60.42 | +28.0% | COM CL A | 88339J105 |
| TFC | TRUIST FINL CORP | 22,450 | $1.246M | 0.5% | $55.50 * | $40.89 | +9.1% | COM | 89832Q109 |
| VOT | VANGUARD INDEX FDS | 4,935 | $1.166M | 0.5% | $236.27 | $200.69 | +17.8% | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 7,059 | $1.163M | 0.5% | $164.75 * | $116.02 | +24.7% | COM | 478160104 |
| SDY | SPDR SER TR | 9,400 | $1.149M | 0.5% | $122.23 | $104.97 | +16.5% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 4,386 | $1.026M | 0.4% | $233.93 * | $176.41 | +28.2% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,248 | $1.013M | 0.4% | $82.71 | $82.43 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,633 | $956K | 0.4% | $585.43 | $359.46 | +62.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 2,425 | $885K | 0.4% | $364.95 * | $283.15 | +25.6% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 11,998 | $840K | 0.4% | $70.01 | $62.99 | +11.1% | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 2,068 | $818K | 0.4% | $395.55 * | $275.77 | +36.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 5,616 | $758K | 0.3% | $134.97 * | $105.14 | +14.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,647 | $736K | 0.3% | $278.05 | $217.17 | +28.0% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 3,721 | $702K | 0.3% | $188.66 | $120.77 | +56.2% | EXTEND MKT ETF | 922908652 |
| NEM | NEWMONT CORP | 10,776 | $683K | 0.3% | $63.38 * | $50.87 | +8.2% | COM | 651639106 |
| VEEV | VEEVA SYS INC | 2,106 | $655K | 0.3% | $311.02 | $240.77 | +29.1% | CL A COM | 922475108 |
| XLB | SELECT SECTOR SPDR TR | 7,739 | $637K | 0.3% | $82.31 * | $36.79 | +11.9% | SBI MATERIALS | 81369Y100 |
| MRK | MERCK & CO INC | 7,901 | $614K | 0.3% | $77.71 * | $67.55 | -0.1% | COM | 58933Y105 |
| IWS | ISHARES TR | 5,294 | $609K | 0.3% | $115.04 | $91.35 | +25.9% | RUS MDCP VAL ETF | 464287473 |
| VTEB | VANGUARD MUN BD FDS | 10,800 | $597K | 0.3% | $55.28 | $54.88 | +0.8% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 741 | $593K | 0.3% | $800.27 * | $11.14 | +79.2% | COM | 67066G104 |
| META | FACEBOOK INC | 1,665 | $579K | 0.3% | $347.75 | $192.35 | +79.5% | CL A | 30303M102 |
| VIGI | VANGUARD WHITEHALL FDS | 6,376 | $558K | 0.2% | $87.52 | $80.26 | +9.0% | INTL DVD ETF | 921946810 |
| CRM | SALESFORCE COM INC | 2,246 | $549K | 0.2% | $244.43 | $193.91 | +24.5% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 1,427 | $519K | 0.2% | $363.70 * | $284.74 | +18.6% | COM | 666807102 |
| GOOG | ALPHABET INC | 206 | $516K | 0.2% | $2504.85 * | $65.63 | +89.5% | CAP STK CL C | 02079K107 |
| DDOG | DATADOG INC | 4,930 | $513K | 0.2% | $104.06 | $41.70 | +149.6% | CL A COM | 23804L103 |
| DE | DEERE & CO | 1,447 | $511K | 0.2% | $353.14 * | $307.48 | +8.0% | COM | 244199105 |
| ABT | ABBOTT LABS | 3,962 | $459K | 0.2% | $115.85 * | $75.30 | +41.8% | COM | 002824100 |
| TSLA | TESLA INC | 673 | $457K | 0.2% | $679.05 * | $110.03 | +105.9% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 3,451 | $450K | 0.2% | $130.40 * | $94.20 | +24.1% | COM | 020002101 |
| LLY | LILLY ELI & CO | 1,944 | $446K | 0.2% | $229.42 * | $107.55 | +104.3% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 3,113 | $443K | 0.2% | $142.31 * | $60.49 | +126.3% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 5,933 | $432K | 0.2% | $72.81 * | $40.49 | +69.4% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,469 | $420K | 0.2% | $93.98 | $66.63 | +41.0% | COM | 007903107 |
| FTNT | FORTINET INC | 1,751 | $417K | 0.2% | $238.15 * | $27.71 | +71.9% | COM | 34959E109 |
| VBR | VANGUARD INDEX FDS | 2,389 | $415K | 0.2% | $173.71 | $129.65 | +33.9% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 3,660 | $412K | 0.2% | $112.57 * | $69.55 | +36.5% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,592 | $400K | 0.2% | $251.26 | $215.19 | +16.8% | CL A | 22788C105 |
| T | AT&T INC | 13,808 | $397K | 0.2% | $28.75 * | $18.23 | -10.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 3,755 | $393K | 0.2% | $104.66 * | $89.68 | -3.1% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 779 | $393K | 0.2% | $504.49 | $382.59 | +30.3% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 1,360 | $389K | 0.2% | $286.03 * | $233.48 | +13.4% | COM | 773903109 |
| VOE | VANGUARD INDEX FDS | 2,743 | $385K | 0.2% | $140.36 | $113.47 | +23.8% | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 1,632 | $377K | 0.2% | $231.00 * | $172.61 | +20.8% | COM | 580135101 |
| NFLX | NETFLIX INC | 711 | $376K | 0.2% | $528.83 * | $37.76 | +39.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 2,355 | $366K | 0.2% | $155.41 * | $112.36 | +23.2% | COM | 46625H100 |
| VOX | VANGUARD WORLD FDS | 2,427 | $349K | 0.2% | $143.80 | $90.51 | +58.9% | COMM SRVC ETF | 92204A884 |
| SHY | ISHARES TR | 3,994 | $344K | 0.1% | $86.13 | $86.57 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 2,309 | $342K | 0.1% | $148.12 * | $113.46 | +13.6% | COM | 713448108 |
| DOCU | DOCUSIGN INC | 1,186 | $332K | 0.1% | $279.93 | $217.04 | +28.8% | COM | 256163106 |
| CMI | CUMMINS INC | 1,263 | $308K | 0.1% | $243.86 * | $151.07 | +44.5% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 1,051 | $302K | 0.1% | $287.35 * | $194.15 | +32.3% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 1,088 | $294K | 0.1% | $270.22 * | $200.75 | +17.4% | COM | 03027X100 |
| XLU | SELECT SECTOR SPDR TR | 4,571 | $289K | 0.1% | $63.22 * | $30.45 | +3.8% | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,992 | $284K | 0.1% | $94.92 | $93.43 | +1.8% | INT-TERM CORP | 92206C870 |
| ESGV | VANGUARD WORLD FD | 3,337 | $267K | 0.1% | $80.01 | $63.39 | +26.2% | ESG US STK ETF | 921910733 |
| VZ | VERIZON COMMUNICATIONS INC | 4,774 | $267K | 0.1% | $55.93 * | $42.63 | -0.5% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 965 | $259K | 0.1% | $268.39 * | $122.98 | +89.6% | COM | 235851102 |
| XYZ | SQUARE INC | 1,026 | $250K | 0.1% | $243.66 | $123.78 | +97.0% | CL A | 852234103 |
| BDX | BECTON DICKINSON & CO | 1,029 | $250K | 0.1% | $242.95 * | $226.44 | -2.7% | COM | 075887109 |
| INTC | INTEL CORP | 4,426 | $248K | 0.1% | $56.03 * | $49.65 | +3.5% | COM | 458140100 |
| VYMI | VANGUARD WHITEHALL FDS | 3,623 | $246K | 0.1% | $67.90 | $68.17 | -0.3% | INTL HIGH ETF | 921946794 |
| GNRC | GENERAC HLDGS INC | 583 | $242K | 0.1% | $415.09 | $306.53 | +35.4% | COM | 368736104 |
| TGT | TARGET CORP | 996 | $241K | 0.1% | $241.97 * | $108.24 | +95.7% | COM | 87612E106 |
| NTES | NETEASE INC | 2,075 | $239K | 0.1% | $115.18 | $78.21 | +47.4% | SPONSORED ADS | 64110W102 |
| LOW | LOWES COS INC | 1,208 | $234K | 0.1% | $193.71 * | $116.23 | +53.2% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 2,662 | $222K | 0.1% | $83.40 * | $56.86 | +26.5% | COM | 126650100 |
| — | LINDE PLC | 750 | $217K | 0.1% | $289.33 | $248.95 | — | SHS | G5494J103 |
| GILD | GILEAD SCIENCES INC | 3,121 | $215K | 0.1% | $68.89 * | $54.13 | +7.3% | COM | 375558103 |
| — | ACUITYADS HLDGS INC | 21,104 | $210K | 0.1% | $9.95 | $9.95 | — | COM | 00510L106 |
| GLD | SPDR GOLD TR | 1,256 | $208K | 0.1% | $165.61 | $148.76 | +11.3% | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 1,253 | $205K | 0.1% | $163.61 | $126.94 | +28.9% | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 851 | $204K | 0.1% | $239.72 | $178.83 | +34.0% | COM | 097023105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,482 | $204K | 0.1% | $82.19 | $75.90 | +8.4% | FTSE PACIFIC ETF | 922042866 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,334 | $202K | 0.1% | $46.61 | $32.95 | — | UNIT LTD PARTN | 01881G106 |
| AVGO | BROADCOM INC | 414 | $198K | 0.1% | $478.26 * | $29.69 | +46.7% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 1,475 | $197K | 0.1% | $133.56 * | $108.78 | +4.2% | COM | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,422 | $196K | 0.1% | $26.41 | $23.14 | +13.9% | CL A | 69608A108 |
| INTU | INTUIT | 398 | $195K | 0.1% | $489.95 * | $251.59 | +89.4% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 920 | $191K | 0.1% | $207.61 * | $117.64 | +45.4% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 2,527 | $186K | 0.1% | $73.61 * | $62.32 | -3.6% | COM | 25746U109 |
| IBDR | ISHARES TR | 7,000 | $186K | 0.1% | $26.57 | $25.43 | +4.6% | IBONDS DEC2026 | 46435GAA0 |
| AGG | ISHARES TR | 1,570 | $181K | 0.1% | $115.29 | $112.69 | +2.3% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 2,768 | $175K | 0.1% | $63.22 * | $48.90 | +8.8% | COM | 30231G102 |
| PFE | PFIZER INC | 4,476 | $175K | 0.1% | $39.10 * | $26.71 | +17.3% | COM | 717081103 |
| HUM | HUMANA INC | 393 | $174K | 0.1% | $442.75 * | $300.46 | +41.2% | COM | 444859102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,001 | $171K | 0.1% | $42.74 | $25.54 | +66.9% | COM | 552953101 |
| ECL | ECOLAB INC | 816 | $168K | 0.1% | $205.88 * | $177.67 | +10.3% | COM | 278865100 |
| IVV | ISHARES TR | 386 | $166K | 0.1% | $430.05 | $350.41 | +22.7% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 560 | $165K | 0.1% | $294.64 * | $180.40 | +53.1% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,806 | $164K | 0.1% | $58.45 * | $47.96 | +19.4% | COM | 573874104 |
| QCOM | QUALCOMM INC | 1,146 | $164K | 0.1% | $143.11 * | $78.38 | +65.4% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 597 | $163K | 0.1% | $273.03 * | $232.72 | +12.5% | COM | 824348106 |
| BLNK | BLINK CHARGING CO | 3,921 | $161K | 0.1% | $41.06 | $37.10 | +11.0% | COM | 09354A100 |
| ORLY | OREILLY AUTOMOTIVE INC | 279 | $158K | 0.1% | $566.31 * | $28.85 | +30.8% | COM | 67103H107 |
| IWO | ISHARES TR | 500 | $156K | 0.1% | $312.00 | $300.87 | +3.6% | RUS 2000 GRW ETF | 464287648 |
| CPRT | COPART INC | 1,138 | $150K | 0.1% | $131.81 * | $29.14 | +13.1% | COM | 217204106 |
| CAT | CATERPILLAR INC | 674 | $147K | 0.1% | $218.10 * | $129.90 | +53.8% | COM | 149123101 |
| DOW | DOW INC | 2,278 | $144K | 0.1% | $63.21 * | $45.81 | +7.5% | COM | 260557103 |
| WMT | WALMART INC | 1,008 | $142K | 0.1% | $140.87 * | $36.35 | +21.8% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91 | $141K | 0.1% | $1549.45 * | $28.53 | +8.7% | COM | 169656105 |
| — | CBRE CLARION GLOBAL REAL EST | 15,825 | $139K | 0.1% | $8.78 | $7.81 | — | COM | 12504G100 |
| UNP | UNION PAC CORP | 625 | $137K | 0.1% | $219.20 * | $149.35 | +32.9% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS | 549 | $136K | 0.1% | $247.72 | $180.59 | +36.8% | HEALTH CAR ETF | 92204A504 |
| FSLY | FASTLY INC | 2,218 | $132K | 0.1% | $59.51 | $53.64 | +11.1% | CL A | 31188V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,978 | $132K | 0.1% | $66.73 * | $45.19 | +22.2% | COM | 110122108 |
| BIV | VANGUARD BD INDEX FDS | 1,463 | $132K | 0.1% | $90.23 | $90.74 | -0.9% | INTERMED TERM | 921937819 |
| — | LABORATORY CORP AMER HLDGS | 473 | $130K | 0.1% | $274.84 | $204.59 | — | COM NEW | 50540R409 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,268 | $127K | 0.1% | $56.00 * | $23.21 | +90.3% | COM | 41068X100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,491 | $126K | 0.1% | $50.58 | $50.79 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 871 | $122K | 0.1% | $140.07 * | $102.32 | +27.7% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $119K | 0.1% | $99.17 * | $60.01 | +33.0% | COM | 718172109 |
| IWN | ISHARES TR | 714 | $118K | 0.1% | $165.27 | $122.86 | +34.9% | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,848 | $117K | 0.1% | $63.31 | $51.58 | +22.9% | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 1,163 | $115K | 0.1% | $98.88 * | $71.92 | +15.1% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 758 | $114K | 0.0% | $150.40 | $110.62 | +36.3% | S&P500 EQL WGT | 46137V357 |
| EBAY | EBAY INC. | 1,600 | $112K | 0.0% | $70.00 * | $37.42 | +73.0% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 870 | $110K | 0.0% | $126.44 * | $86.19 | +29.7% | COM | 372460105 |
| VAW | VANGUARD WORLD FDS | 603 | $109K | 0.0% | $180.76 | $181.34 | -0.3% | MATERIALS ETF | 92204A801 |
| DVY | ISHARES TR | 922 | $108K | 0.0% | $117.14 | $90.76 | +28.5% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 551 | $106K | 0.0% | $192.38 * | $103.75 | +62.7% | COM | 882508104 |
| VPU | VANGUARD WORLD FDS | 760 | $105K | 0.0% | $138.16 | $140.64 | -1.3% | UTILITIES ETF | 92204A876 |
| ETSY | ETSY INC | 506 | $104K | 0.0% | $205.53 | $150.38 | +36.9% | COM | 29786A106 |
| — | CHARGEPOINT HOLDINGS INC | 3,000 | $104K | 0.0% | $34.67 | $34.67 | — | COM CL A | 15961R105 |
| — | EMCORE CORP | 11,175 | $103K | 0.0% | $9.22 | $6.76 | — | COM NEW | 290846203 |
| ITOT | ISHARES TR | 1,043 | $103K | 0.0% | $98.75 | $69.58 | +41.9% | CORE S&P TTL STK | 464287150 |
| AEP | AMERICAN ELEC PWR CO INC | 1,207 | $102K | 0.0% | $84.51 * | $73.12 | -2.0% | COM | 025537101 |
| — | ATLASSIAN CORP PLC | 398 | $102K | 0.0% | $256.28 | $256.28 | — | CL A | G06242104 |
| VTV | VANGUARD INDEX FDS | 742 | $102K | 0.0% | $137.47 | $135.65 | +1.3% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 416 | $101K | 0.0% | $242.79 * | $183.06 | +15.4% | COM | 031162100 |
| ELV | ANTHEM INC | 265 | $101K | 0.0% | $381.13 * | $253.15 | +41.8% | COM | 036752103 |
| IXP | ISHARES TR | 1,130 | $98,000 | 0.0% | $86.73 | $59.49 | +45.5% | GBL COMM SVC ETF | 464287275 |
| MO | ALTRIA GROUP INC | 2,032 | $97,000 | 0.0% | $47.74 * | $28.79 | +16.1% | COM | 02209S103 |
| BX | BLACKSTONE GROUP INC | 1,000 | $97,000 | 0.0% | $97.00 * | $42.09 | +98.7% | COM | 09260D107 |
| DAR | DARLING INGREDIENTS INC | 1,415 | $96,000 | 0.0% | $67.84 | $27.43 | +146.1% | COM | 237266101 |
| WFC | WELLS FARGO CO NEW | 2,100 | $95,000 | 0.0% | $45.24 * | $40.23 | +0.9% | COM | 949746101 |
| ZTS | ZOETIS INC | 510 | $95,000 | 0.0% | $186.27 * | $130.30 | +37.2% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 617 | $94,000 | 0.0% | $152.35 | $156.89 | -2.4% | COM CL A | 009066101 |
| — | ARCIMOTO INC | 5,470 | $94,000 | 0.0% | $17.18 | $17.18 | — | COM | 039587100 |
| QDF | FLEXSHARES TR | 1,675 | $94,000 | 0.0% | $56.12 | $47.10 | +19.2% | QUALT DIVD IDX | 33939L860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 267 | $92,000 | 0.0% | $344.57 | $286.30 | +20.5% | UT SER 1 | 78467X109 |
| BIO | BIO RAD LABS INC | 139 | $90,000 | 0.0% | $647.48 | $586.57 | +9.8% | CL A | 090572207 |
| SNAP | SNAP INC | 1,316 | $90,000 | 0.0% | $68.39 | $41.54 | +64.0% | CL A | 83304A106 |
| DBX | DROPBOX INC | 2,953 | $90,000 | 0.0% | $30.48 | $27.32 | +10.9% | CL A | 26210C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 228 | $88,000 | 0.0% | $385.96 | $204.37 | +89.4% | CL A | 98980L101 |
| XLE | SELECT SECTOR SPDR TR | 1,625 | $88,000 | 0.0% | $54.15 * | $26.46 | +1.8% | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 594 | $88,000 | 0.0% | $148.15 | $136.25 | +8.4% | S&P 500 VAL ETF | 464287408 |
| GIS | GENERAL MLS INC | 1,428 | $87,000 | 0.0% | $60.92 * | $43.03 | +21.2% | COM | 370334104 |
| — | ACTIVISION BLIZZARD INC | 899 | $86,000 | 0.0% | $95.66 | $94.36 | — | COM | 00507V109 |
| PH | PARKER-HANNIFIN CORP | 275 | $84,000 | 0.0% | $305.45 * | $177.66 | +62.7% | COM | 701094104 |
| ENPH | ENPHASE ENERGY INC | 438 | $80,000 | 0.0% | $182.65 | $56.21 | +226.7% | COM | 29355A107 |
| — | BLACKROCK INC | 90 | $79,000 | 0.0% | $877.78 | $500.00 | — | COM | 09247X101 |
| DLR | DIGITAL RLTY TR INC | 527 | $79,000 | 0.0% | $149.91 * | $117.71 | +9.2% | COM | 253868103 |
| SAP | SAP SE | 562 | $79,000 | 0.0% | $140.57 | $129.90 | +8.1% | SPON ADR | 803054204 |
| — | LAM RESEARCH CORP | 118 | $77,000 | 0.0% | $652.54 | $242.17 | — | COM | 512807108 |
| — | BROOKFIELD RENEWABLE CORP | 1,801 | $76,000 | 0.0% | $42.20 | $58.25 | — | CL A SUB VTG | 11284V105 |
| FSK | FS KKR CAP CORP | 3,468 | $75,000 | 0.0% | $21.63 * | $11.05 | +2.4% | COM | 302635206 |
| TPICQ | TPI COMPOSITES INC | 1,515 | $73,000 | 0.0% | $48.18 * | $21.21 | +131.7% | COM | 87266J104 |
| ROKU | ROKU INC | 160 | $73,000 | 0.0% | $456.25 | $116.42 | +294.5% | COM CL A | 77543R102 |
| — | DRAFTKINGS INC | 1,372 | $72,000 | 0.0% | $52.48 | $45.21 | — | COM CL A | 26142R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 347 | $70,000 | 0.0% | $201.73 | $235.30 | -14.3% | COM | 92532F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 390 | $69,000 | 0.0% | $176.92 | $126.33 | +40.1% | COM | 874054109 |
| RH | RH | 100 | $68,000 | 0.0% | $680.00 | $412.11 | +64.8% | COM | 74967X103 |
| SPXT | PROSHARES TR | 912 | $68,000 | 0.0% | $74.56 | $72.84 | +1.6% | SP500 EX TECH | 74347B557 |
| IAU | ISHARES GOLD TR | 2,000 | $67,000 | 0.0% | $33.50 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| OGE | OGE ENERGY CORP | 1,998 | $67,000 | 0.0% | $33.53 | $43.20 | -22.1% | COM | 670837103 |
| IYJ | ISHARES TR | 604 | $67,000 | 0.0% | $110.93 | $95.85 | +15.9% | US INDUSTRIALS | 464287754 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,500 | $67,000 | 0.0% | $44.67 | $38.53 | +16.6% | SHS | M9T951109 |
| SCHV | SCHWAB STRATEGIC TR | 961 | $66,000 | 0.0% | $68.68 * | $18.69 | +21.9% | US LCAP VA ETF | 808524409 |
| SLV | ISHARES SILVER TR | 2,706 | $66,000 | 0.0% | $24.39 | $22.36 | +8.3% | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 231 | $63,000 | 0.0% | $272.73 * | $42.24 | +60.7% | RUS 1000 GRW ETF | 464287614 |
| — | GLAXOSMITHKLINE PLC | 1,574 | $63,000 | 0.0% | $40.03 | $47.05 | — | SPONSORED ADR | 37733W105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,000 | $62,000 | 0.0% | $8.86 | $8.90 | — | COM | 035710409 |
| — | RENEWABLE ENERGY GROUP INC | 985 | $61,000 | 0.0% | $61.93 | $56.22 | — | COM NEW | 75972A301 |
| JXI | ISHARES TR | 1,000 | $59,000 | 0.0% | $59.00 | $55.18 | +7.7% | GLOB UTILITS ETF | 464288711 |
| XME | SPDR SER TR | 1,369 | $59,000 | 0.0% | $43.10 | $43.46 | -0.9% | S&P METALS MNG | 78464A755 |
| BABA | ALIBABA GROUP HLDG LTD | 255 | $58,000 | 0.0% | $227.45 | $187.64 | +20.9% | SPONSORED ADS | 01609W102 |
| USO | UNITED STS OIL FD LP | 1,154 | $58,000 | 0.0% | $50.26 | $39.21 | +27.2% | UNITS | 91232N207 |
| VFH | VANGUARD WORLD FDS | 635 | $57,000 | 0.0% | $89.76 | $87.72 | +3.1% | FINANCIALS ETF | 92204A405 |
| JNK | SPDR SER TR | 516 | $57,000 | 0.0% | $110.47 | $108.43 | +1.4% | BLOOMBERG BRCLYS | 78468R622 |
| PTON | PELOTON INTERACTIVE INC | 459 | $57,000 | 0.0% | $124.18 | $43.38 | +185.9% | CL A COM | 70614W100 |
| IWR | ISHARES TR | 711 | $56,000 | 0.0% | $78.76 | $63.70 | +24.4% | RUS MID CAP ETF | 464287499 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 5,390 | $55,000 | 0.0% | $10.20 | $8.71 | — | COM SH BEN INT | 00326L100 |
| SBUX | STARBUCKS CORP | 487 | $54,000 | 0.0% | $110.88 * | $66.33 | +51.9% | COM | 855244109 |
| IHRT | IHEARTMEDIA INC | 1,999 | $54,000 | 0.0% | $27.01 | $22.13 | +21.7% | COM CL A | 45174J509 |
| MDLZ | MONDELEZ INTL INC | 871 | $54,000 | 0.0% | $62.00 * | $45.89 | +21.2% | CL A | 609207105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 334 | $53,000 | 0.0% | $158.68 | $93.18 | +70.7% | SHS | 337345102 |
| EFAV | ISHARES TR | 707 | $53,000 | 0.0% | $74.96 | $70.46 | +7.2% | MSCI EAFE MIN VL | 46429B689 |
| — | SLACK TECHNOLOGIES INC | 1,200 | $53,000 | 0.0% | $44.17 | $26.17 | — | COM CL A | 83088V102 |
| VTRS | VIATRIS INC | 3,653 | $52,000 | 0.0% | $14.23 * | $12.13 | -3.1% | COM | 92556V106 |
| IJR | ISHARES TR | 451 | $51,000 | 0.0% | $113.08 | $81.38 | +38.8% | CORE S&P SCP ETF | 464287804 |
| GH | GUARDANT HEALTH INC | 400 | $50,000 | 0.0% | $125.00 | $72.06 | +72.3% | COM | 40131M109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 91 | $48,000 | 0.0% | $527.47 | $446.03 | +18.7% | CL A | 989207105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 133 | $48,000 | 0.0% | $360.90 | $275.02 | +29.1% | COM | 955306105 |
| GOVT | ISHARES TR | 1,771 | $47,000 | 0.0% | $26.54 | $27.97 | -4.9% | US TREAS BD ETF | 46429B267 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,250 | $47,000 | 0.0% | $37.60 | $36.74 | — | SHS | G0751N103 |
| SPGI | S&P GLOBAL INC | 114 | $47,000 | 0.0% | $412.28 * | $253.33 | +56.1% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 258 | $46,000 | 0.0% | $178.29 * | $173.82 | -10.6% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 350 | $46,000 | 0.0% | $131.43 * | $92.43 | +30.6% | COM | 74834L100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,326 | $45,000 | 0.0% | $19.35 | $18.72 | +3.0% | FINL PFD ETF | 46137V621 |
| — | VMWARE INC | 279 | $45,000 | 0.0% | $161.29 | $148.52 | — | CL A COM | 928563402 |
| — | CONTANGO OIL & GAS CO | 9,624 | $42,000 | 0.0% | $4.36 | $4.36 | — | COM NEW | 21075N204 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,057 | $41,000 | 0.0% | $38.79 | $47.75 | — | PARTNERSHIP UNIT | G16258108 |
| — | ETF MANAGERS TR | 681 | $41,000 | 0.0% | $60.21 | $60.21 | — | PRIME CYBR SCRTY | 26924G201 |
| HTGC | HERCULES CAPITAL INC | 2,426 | $41,000 | 0.0% | $16.90 | $12.35 | +38.1% | COM | 427096508 |
| — | FTC SOLAR INC | 3,000 | $40,000 | 0.0% | $13.33 | $13.33 | — | COM | 30320C103 |
| EIX | EDISON INTL | 700 | $40,000 | 0.0% | $57.14 * | $53.74 | -12.7% | COM | 281020107 |
| ORCL | ORACLE CORP | 514 | $40,000 | 0.0% | $77.82 * | $54.66 | +33.9% | COM | 68389X105 |
| CLH | CLEAN HARBORS INC | 430 | $40,000 | 0.0% | $93.02 | $90.87 | +2.5% | COM | 184496107 |
| FDX | FEDEX CORP | 130 | $39,000 | 0.0% | $300.00 * | $251.15 | +8.4% | COM | 31428X106 |
| AMRC | AMERESCO INC | 600 | $38,000 | 0.0% | $63.33 | $20.16 | +211.2% | CL A | 02361E108 |
| REGN | REGENERON PHARMACEUTICALS | 68 | $38,000 | 0.0% | $558.82 | $413.88 | +34.2% | COM | 75886F107 |
| RIOT | RIOT BLOCKCHAIN INC | 1,000 | $38,000 | 0.0% | $38.00 | $35.75 | +5.4% | COM | 767292105 |
| PLUG | PLUG POWER INC | 1,110 | $38,000 | 0.0% | $34.23 | $22.64 | +51.0% | COM NEW | 72919P202 |
| TTEK | TETRA TECH INC NEW | 300 | $37,000 | 0.0% | $123.33 * | $26.27 | -7.1% | COM | 88162G103 |
| DAL | DELTA AIR LINES INC DEL | 849 | $37,000 | 0.0% | $43.58 * | $48.42 | -13.1% | COM NEW | 247361702 |
| SHV | ISHARES TR | 327 | $36,000 | 0.0% | $110.09 | $110.67 | -0.2% | SHORT TREAS BD | 464288679 |
| IJS | ISHARES TR | 335 | $35,000 | 0.0% | $104.48 | $74.97 | +40.6% | SP SMCP600VL ETF | 464287879 |
| XYL | XYLEM INC | 290 | $35,000 | 0.0% | $120.69 * | $77.79 | +46.2% | COM | 98419M100 |
| AMLP | ALPS ETF TR | 955 | $35,000 | 0.0% | $36.65 | $27.40 | +32.9% | ALERIAN MLP | 00162Q452 |
| VCLT | VANGUARD SCOTTSDALE FDS | 318 | $34,000 | 0.0% | $106.92 | $108.74 | -1.7% | LG-TERM COR BD | 92206C813 |
| VDE | VANGUARD WORLD FDS | 454 | $34,000 | 0.0% | $74.89 | $72.48 | +4.7% | ENERGY ETF | 92204A306 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $33,000 | 0.0% | $36.67 | $42.22 | — | COM | 681936100 |
| LULU | LULULEMON ATHLETICA INC | 90 | $33,000 | 0.0% | $366.67 | $321.92 | +13.4% | COM | 550021109 |
| FSLR | FIRST SOLAR INC | 350 | $32,000 | 0.0% | $91.43 | $75.10 | +20.5% | COM | 336433107 |
| — | EATON VANCE FLTING RATE INC | 2,160 | $31,000 | 0.0% | $14.35 | $13.73 | — | COM | 278279104 |
| VUG | VANGUARD INDEX FDS | 107 | $31,000 | 0.0% | $289.72 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 400 | $31,000 | 0.0% | $77.50 | $76.90 | -0.7% | COM UNIT PART IN | 65341B106 |
| VNQ | VANGUARD INDEX FDS | 292 | $30,000 | 0.0% | $102.74 | $95.80 | +6.3% | REAL ESTATE ETF | 922908553 |
| IGM | ISHARES TR | 74 | $30,000 | 0.0% | $405.41 * | $38.08 | +76.8% | EXPND TEC SC ETF | 464287549 |
| XLRE | SELECT SECTOR SPDR TR | 651 | $29,000 | 0.0% | $44.55 | $35.06 | +26.4% | RL EST SEL SEC | 81369Y860 |
| — | UNILEVER PLC | 465 | $27,000 | 0.0% | $58.06 | $60.22 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 143 | $27,000 | 0.0% | $188.81 | $137.51 | +35.6% | COM | 58155Q103 |
| LVS | LAS VEGAS SANDS CORP | 500 | $26,000 | 0.0% | $52.00 * | $44.86 | +12.1% | COM | 517834107 |
| ICLN | ISHARES TR | 1,063 | $25,000 | 0.0% | $23.52 | $12.24 | +91.7% | GL CLEAN ENE ETF | 464288224 |
| SLF | SUN LIFE FINANCIAL INC. | 491 | $25,000 | 0.0% | $50.92 | $42.84 | +20.3% | COM | 866796105 |
| URI | UNITED RENTALS INC | 77 | $25,000 | 0.0% | $324.68 * | $312.74 | -1.2% | COM | 911363109 |
| QYLD | GLOBAL X FDS | 1,080 | $24,000 | 0.0% | $22.22 | $22.83 | -1.8% | NASDAQ 100 COVER | 37954Y483 |
| — | ENVIVA PARTNERS LP | 450 | $24,000 | 0.0% | $53.33 | $53.33 | — | COM UNIT | 29414J107 |
| AZN | ASTRAZENECA PLC | 400 | $24,000 | 0.0% | $60.00 | $52.50 | — | SPONSORED ADR | 046353108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 264 | $23,000 | 0.0% | $87.12 * | $58.00 | +32.7% | COM | 75513E101 |
| SYNA | SYNAPTICS INC | 150 | $23,000 | 0.0% | $153.33 | $79.02 | +96.9% | COM | 87157D109 |
| ICLN | ISHARES TR | 1,000 | $23,000 | 0.0% | $23.00 * | $12.24 | +91.7% | Call | 464288224 |
| ZS | ZSCALER INC | 100 | $22,000 | 0.0% | $220.00 | $190.14 | +13.6% | COM | 98980G102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 750 | $22,000 | 0.0% | $29.33 | $26.61 | +10.5% | SHS | G66721104 |
| — | WESTERN ASSET GLOBAL CORP DE | 1,165 | $22,000 | 0.0% | $18.88 | $18.13 | — | COM | 95790C107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 150 | $22,000 | 0.0% | $146.67 * | $80.27 | +51.7% | COM | 22410J106 |
| CCL | CARNIVAL CORP | 847 | $22,000 | 0.0% | $25.97 | $24.76 | +6.5% | UNIT 99/99/9999 | 143658300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 403 | $22,000 | 0.0% | $54.59 | $52.51 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 1,624 | $22,000 | 0.0% | $13.55 | $10.92 | — | COM | 369604103 |
| LEN | LENNAR CORP | 208 | $21,000 | 0.0% | $100.96 * | $52.24 | +72.2% | CL A | 526057104 |
| IGIB | ISHARES TR | 342 | $21,000 | 0.0% | $61.40 | $58.05 | +4.3% | ISHS 5-10YR INVT | 464288638 |
| IYF | ISHARES TR | 257 | $21,000 | 0.0% | $81.71 | $64.03 | +26.6% | U.S. FINLS ETF | 464287788 |
| ET | ENERGY TRANSFER L P | 2,000 | $21,000 | 0.0% | $10.50 | $7.00 | — | COM UT LTD PTN | 29273V100 |
| PINS | PINTEREST INC | 250 | $20,000 | 0.0% | $80.00 | $34.39 | +129.6% | CL A | 72352L106 |
| HON | HONEYWELL INTL INC | 92 | $20,000 | 0.0% | $217.39 * | $138.33 | +36.1% | COM | 438516106 |
| CHCO | CITY HLDG CO | 266 | $20,000 | 0.0% | $75.19 * | $65.76 | -0.1% | COM | 177835105 |
| QS | QUANTUMSCAPE CORP | 661 | $19,000 | 0.0% | $28.74 | $32.35 | -9.5% | COM CL A | 74767V109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300 | $19,000 | 0.0% | $63.33 | $25.41 | +152.2% | COM | 55405Y100 |
| VCR | VANGUARD WORLD FDS | 62 | $19,000 | 0.0% | $306.45 * | $183.71 | +70.9% | CONSUM DIS ETF | 92204A108 |
| LUV | SOUTHWEST AIRLS CO | 317 | $17,000 | 0.0% | $53.63 * | $35.62 | +38.7% | COM | 844741108 |
| INFY | INFOSYS LTD | 800 | $17,000 | 0.0% | $21.25 | $10.06 | +110.7% | SPONSORED ADR | 456788108 |
| VO | VANGUARD INDEX FDS | 72 | $17,000 | 0.0% | $236.11 * | $57.95 | +2.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 75 | $17,000 | 0.0% | $226.67 | $221.61 | +1.7% | SMALL CP ETF | 922908751 |
| SNOW | SNOWFLAKE INC | 70 | $17,000 | 0.0% | $242.86 | $232.63 | +3.9% | CL A | 833445109 |
| — | BLACKROCK CR ALLOCATION INCO | 1,000 | $16,000 | 0.0% | $16.00 | $14.00 | — | COM | 092508100 |
| SPYV | SPDR SER TR | 408 | $16,000 | 0.0% | $39.22 | $30.38 | +30.1% | PRTFLO S&P500 VL | 78464A508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 210 | $15,000 | 0.0% | $71.43 * | $54.50 | +18.4% | CL A | 192446102 |
| IJK | ISHARES TR | 188 | $15,000 | 0.0% | $79.79 | $64.34 | +25.8% | S&P MC 400GR ETF | 464287606 |
| CORP | PIMCO ETF TR | 135 | $15,000 | 0.0% | $111.11 * | $109.45 | +4.6% | INV GRD CRP BD | 72201R817 |
| C | CITIGROUP INC | 193 | $14,000 | 0.0% | $72.54 * | $58.68 | +2.4% | COM NEW | 172967424 |
| — | SIRIUS XM HOLDINGS INC | 2,174 | $14,000 | 0.0% | $6.44 | $6.17 | — | COM | 82968B103 |
| ORA | ORMAT TECHNOLOGIES INC | 171 | $12,000 | 0.0% | $70.18 * | $71.17 | -5.0% | COM | 686688102 |
| FUBO | FUBOTV INC | 333 | $11,000 | 0.0% | $33.03 * | $23.80 | +34.9% | COM | 35953D104 |
| CIEN | CIENA CORP | 200 | $11,000 | 0.0% | $55.00 * | $52.62 | +8.1% | COM NEW | 171779309 |
| PMT | PENNYMAC MTG INVT TR | 500 | $11,000 | 0.0% | $22.00 | $18.00 | — | COM | 70931T103 |
| ARKK | ARK ETF TR | 85 | $11,000 | 0.0% | $129.41 | $135.31 | -3.3% | INNOVATION ETF | 00214Q104 |
| BSY | BENTLEY SYS INC | 153 | $10,000 | 0.0% | $65.36 * | $53.90 | +17.9% | COM CL B | 08265T208 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $10,000 | 0.0% | $400.00 * | $308.19 | +20.6% | COM | 91324P102 |
| RIG | TRANSOCEAN LTD | 2,288 | $10,000 | 0.0% | $4.37 * | $3.69 | +22.4% | REG SHS | H8817H100 |
| IVZ | INVESCO LTD | 330 | $9,000 | 0.0% | $27.27 * | $7.08 | +210.7% | SHS | G491BT108 |
| — | NUANCE COMMUNICATIONS INC | 170 | $9,000 | 0.0% | $52.94 | $52.94 | — | COM | 67020Y100 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $9,000 | 0.0% | $900.00 * | $187.24 | +63.7% | COM NEW | 46120E602 |
| ARCC | ARES CAPITAL CORP | 479 | $9,000 | 0.0% | $18.79 * | $12.51 | +2.8% | COM | 04010L103 |
| SYY | SYSCO CORP | 99 | $8,000 | 0.0% | $80.81 * | $60.08 | +14.3% | COM | 871829107 |
| RING | ISHARES INC | 253 | $7,000 | 0.0% | $27.67 | $30.53 | -8.3% | MSCI GBL GOLD MN | 46434G855 |
| OGN | ORGANON & CO | 223 | $7,000 | 0.0% | $31.39 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| APH | AMPHENOL CORP NEW | 100 | $7,000 | 0.0% | $70.00 * | $29.68 | +10.6% | CL A | 032095101 |
| IWD | ISHARES TR | 45 | $7,000 | 0.0% | $155.56 | $128.76 | +23.2% | RUS 1000 VAL ETF | 464287598 |
| XOP | SPDR SER TR | 57 | $6,000 | 0.0% | $105.26 * | $87.31 | +10.7% | S&P OILGAS EXP | 78468R556 |
| SPYG | SPDR SER TR | 85 | $5,000 | 0.0% | $58.82 * | $45.01 | +39.9% | PRTFLO S&P500 GW | 78464A409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44 | $5,000 | 0.0% | $113.64 | $86.21 | +29.9% | COM | 45866F104 |
| NOK | NOKIA CORP | 1,000 | $5,000 | 0.0% | $5.00 * | $3.93 | +35.3% | SPONSORED ADR | 654902204 |
| INVE | IDENTIV INC | 300 | $5,000 | 0.0% | $16.67 | $15.10 | +12.5% | COM NEW | 45170X205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 117 | $4,000 | 0.0% | $34.19 * | $24.24 | +25.2% | SPONSORED ADS A | 98980A105 |
| EVX | VANECK VECTORS ETF TR | 25 | $4,000 | 0.0% | $160.00 * | $28.01 | +1.1% | ENVIRONMENTAL SV | 92189F304 |
| AXP | AMERICAN EXPRESS CO | 26 | $4,000 | 0.0% | $153.85 | $109.90 | +41.9% | COM | 025816109 |
| BAND | BANDWIDTH INC | 30 | $4,000 | 0.0% | $133.33 * | $148.05 | -6.8% | COM CL A | 05988J103 |
| JBL | JABIL INC | 60 | $3,000 | 0.0% | $50.00 * | $54.15 | +5.7% | COM | 466313103 |
| MAR | MARRIOTT INTL INC NEW | 24 | $3,000 | 0.0% | $125.00 * | $108.03 | +21.9% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 10 | $3,000 | 0.0% | $300.00 | $219.04 | +35.6% | CL A | 518439104 |
| PGR | PROGRESSIVE CORP | 30 | $3,000 | 0.0% | $100.00 * | $65.19 | +34.8% | COM | 743315103 |
| SCHH | SCHWAB STRATEGIC TR | 61 | $3,000 | 0.0% | $49.18 * | $21.59 | +6.0% | US REIT ETF | 808524847 |
| — | STERICYCLE INC | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 858912108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 50 | $3,000 | 0.0% | $60.00 * | $62.43 | +1.5% | EMQQ EM INTERN | 301505889 |
| GM | GENERAL MTRS CO | 45 | $3,000 | 0.0% | $66.67 * | $56.71 | +0.7% | COM | 37045V100 |
| — | ALTRA INDL MOTION CORP | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 02208R106 |
| AFRM | AFFIRM HLDGS INC | 40 | $3,000 | 0.0% | $75.00 * | $63.78 | +5.6% | COM CL A | 00827B106 |
| AEIS | ADVANCED ENERGY INDS | 30 | $3,000 | 0.0% | $100.00 * | $104.09 | +6.4% | COM | 007973100 |
| SCHX | SCHWAB STRATEGIC TR | 21 | $2,000 | 0.0% | $95.24 * | $13.56 | +27.7% | US LRG CAP ETF | 808524201 |
| PHG | KONINKLIJKE PHILIPS N V | 36 | $2,000 | 0.0% | $55.56 * | $56.42 | -11.9% | NY REGIS SHS NEW | 500472303 |
| — | BED BATH & BEYOND INC | 47 | $2,000 | 0.0% | $42.55 | — | — | COM | 075896100 |
| — | VISTAGEN THERAPEUTICS INC | 692 | $2,000 | 0.0% | $2.89 | $2.23 | — | COM NEW | 92840H202 |
| NKE | NIKE INC | 11 | $2,000 | 0.0% | $181.82 * | $86.82 | +66.4% | CL B | 654106103 |
| BRO | BROWN & BROWN INC | 42 | $2,000 | 0.0% | $47.62 * | $40.59 | +27.1% | COM | 115236101 |
| TLT | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 * | $160.27 | -9.9% | 20 YR TR BD ETF | 464287432 |
| MVIS | MICROVISION INC DEL | 100 | $2,000 | 0.0% | $20.00 * | $12.57 | +33.3% | COM NEW | 594960304 |
| — | ENERGOUS CORP | 300 | $1,000 | 0.0% | $3.33 | $1.25 | — | COM | 29272C103 |
| BAC | BK OF AMERICA CORP | 35 | $1,000 | 0.0% | $28.57 * | $27.79 | +32.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 24 | $1,000 | 0.0% | $41.67 * | $38.62 | +19.6% | COM | 17275R102 |
| CME | CME GROUP INC | 6 | $1,000 | 0.0% | $166.67 * | $157.46 | +12.7% | COM | 12572Q105 |
| PENN | PENN NATL GAMING INC | 15 | $1,000 | 0.0% | $66.67 * | $110.76 | -30.9% | COM | 707569109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $1,000 | 0.0% | $125.00 * | $106.08 | +24.5% | COM | 459506101 |
| CAG | CONAGRA BRANDS INC | 34 | $1,000 | 0.0% | $29.41 | $23.70 | +24.4% | COM | 205887102 |
| SCHZ | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $71.43 * | $27.21 | +0.3% | US AGGREGATE B | 808524839 |
| DG | DOLLAR GEN CORP NEW | 6 | $1,000 | 0.0% | $166.67 * | $197.52 | +2.0% | COM | 256677105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1,000 | 0.0% | $166.67 * | $173.22 | +2.6% | SHS USD | G50871105 |
| BHP | BHP GROUP LTD | 19 | $1,000 | 0.0% | $52.63 * | $72.16 | +0.9% | SPONSORED ADS | 088606108 |
| WSO | WATSCO INC | 3 | $1,000 | 0.0% | $333.33 * | $168.85 | +69.8% | COM | 942622200 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 25 | $1,000 | 0.0% | $40.00 * | $34.49 | -41.8% | SPONSORED ADS A | 92763W103 |
| IYR | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $92.71 | +10.0% | U.S. REAL ES ETF | 464287739 |
| ACWI | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $85.42 | +18.5% | MSCI ACWI ETF | 464288257 |
| MGNI | MAGNITE INC | 20 | $1,000 | 0.0% | $50.00 * | $43.32 | -21.9% | COM | 55955D100 |
| KDP | KEURIG DR PEPPER INC | 39 | $1,000 | 0.0% | $25.64 * | $23.36 | +34.5% | COM | 49271V100 |
| — | NOODLES & CO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 65540B105 |
| — | LUMINAR TECHNOLOGIES INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM CL A | 550424105 |
| KHC | KRAFT HEINZ CO | 21 | $1,000 | 0.0% | $47.62 * | $25.86 | +27.4% | COM | 500754106 |
| F | FORD MTR CO DEL | 85 | $1,000 | 0.0% | $11.76 * | $10.09 | +11.8% | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1,000 | 0.0% | $500.00 * | $474.64 | +52.0% | CL A | 16119P108 |
| VTR | VENTAS INC | 2 | $0 | 0.0% | $0.00 | $49.16 | -0.5% | COM | 92276F100 |
| — | BIG 5 SPORTING GOODS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 08915P101 |
| AAPL | APPLE INC | 1,000 | $0 | 0.0% | $0.00 | $96.15 | +39.1% | Call | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $25.57 | +1.9% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $0.00 | $22.60 | +15.5% | US MID-CAP ETF | 808524508 |
| ICFI | ICF INTL INC | 3 | $0 | 0.0% | $0.00 | $81.58 | +7.7% | COM | 44925C103 |
| RLX | RLX TECHNOLOGY INC | 11 | $0 | 0.0% | $0.00 | $19.24 | -54.6% | SPONSORED ADS | 74969N103 |
| — | CONTANGO OIL & GAS CO | 30,000 | $0 | 0.0% | $0.00 | $4.36 | — | Call | 21075N204 |
| FVRR | FIVERR INTL LTD | 1 | $0 | 0.0% | $0.00 | $180.95 | +34.0% | ORD SHS | M4R82T106 |
| — | IHS MARKIT LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G47567105 |
| WAB | WABTEC | 3 | $0 | 0.0% | $0.00 | $66.30 | +21.0% | COM | 929740108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 60 | $0 | 0.0% | $0.00 | $27.50 | — | SPON ADR | 647581107 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $0.00 | $39.65 | +80.2% | CL B | 526057302 |
| — | AURORA CANNABIS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |