CIK: 0001800234 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $229,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 84,969 | $36,372 | 15.8% | $317.24 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 144,800 | $7,936 | 3.5% | $54.55 | — | ISHS 1-5YR INVS | 464288646 |
| OEF | ISHARES TR | 40,039 | $7,855 | 3.4% | $144.09 | — | S&P 100 ETF | 464287101 |
| LQD | ISHARES TR | 57,475 | $7,722 | 3.4% | $130.33 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 56,234 | $7,702 | 3.4% | $96.15 | +31.5% | COM | 037833100 |
| MBB | ISHARES TR | 69,951 | $7,571 | 3.3% | $108.86 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 25,455 | $6,840 | 3.0% | $227.49 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 29,393 | $6,742 | 2.9% | $203.36 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 117,136 | $6,338 | 2.8% | $44.51 | +6.2% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 42,255 | $6,240 | 2.7% | $96.81 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 28,962 | $5,171 | 2.3% | $126.89 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 39,357 | $4,957 | 2.2% | $102.55 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 17,629 | $4,776 | 2.1% | $141.97 | +72.4% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 307,226 | $4,707 | 2.0% | $14.97 | — | PFD ETF | 46138E511 |
| EFA | ISHARES TR | 51,189 | $4,038 | 1.8% | $76.02 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 11,089 | $3,930 | 1.7% | $224.78 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 86,016 | $3,384 | 1.5% | $37.43 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 966 | $3,323 | 1.4% | $104.11 | +59.6% | COM | 023135106 |
| EEM | ISHARES TR | 58,884 | $3,247 | 1.4% | $53.61 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 15,810 | $3,174 | 1.4% | $149.42 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 29,969 | $3,140 | 1.4% | $92.83 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 84,675 | $3,106 | 1.4% | $24.39 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 8,770 | $2,797 | 1.2% | $197.29 | +43.9% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 32,473 | $2,630 | 1.1% | $53.65 | — | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,965 | $2,471 | 1.1% | $128.23 | — | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 27,664 | $2,435 | 1.1% | $87.44 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 883 | $2,156 | 0.9% | $64.48 | +79.8% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 31,777 | $2,121 | 0.9% | $52.96 | -2.1% | COM | 756109104 |
| MPT | MEDICAL PPTYS TRUST INC | 94,700 | $1,904 | 0.8% | $20.79 | — | COM | 58463J304 |
| VGT | VANGUARD WORLD FDS | 4,663 | $1,860 | 0.8% | $248.31 | — | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 16,369 | $1,853 | 0.8% | $127.76 | — | RUS MD CP GR ETF | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 17,775 | $1,820 | 0.8% | $68.83 | — | SBI INT-INDS | 81369Y704 |
| IVW | ISHARES TR | 23,132 | $1,682 | 0.7% | $66.03 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 8,391 | $1,475 | 0.6% | $128.31 | +36.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 20,063 | $1,470 | 0.6% | $61.80 | +7.6% | COM | 65339F101 |
| QLTA | ISHARES TR | 24,212 | $1,376 | 0.6% | $57.91 | — | A RATE CP BD ETF | 46429B291 |
| PYPL | PAYPAL HLDGS INC | 4,479 | $1,306 | 0.6% | $200.98 | +31.1% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 16,530 | $1,279 | 0.6% | $60.42 | +5.8% | COM CL A | 88339J105 |
| TFC | TRUIST FINL CORP | 22,450 | $1,246 | 0.5% | $40.89 | +15.1% | COM | 89832Q109 |
| VOT | VANGUARD INDEX FDS | 4,935 | $1,166 | 0.5% | $213.62 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 7,059 | $1,163 | 0.5% | $116.02 | +24.9% | COM | 478160104 |
| SDY | SPDR SER TR | 9,400 | $1,149 | 0.5% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 4,386 | $1,026 | 0.4% | $176.41 | +25.3% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,248 | $1,013 | 0.4% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,633 | $956 | 0.4% | $359.46 | +43.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 2,425 | $885 | 0.4% | $283.15 | +27.9% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 11,998 | $840 | 0.4% | $62.82 | — | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 2,068 | $818 | 0.4% | $275.77 | +30.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 5,616 | $758 | 0.3% | $105.14 | +14.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,647 | $736 | 0.3% | $217.17 | +28.7% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 3,721 | $702 | 0.3% | $126.01 | — | EXTEND MKT ETF | 922908652 |
| NEM | NEWMONT CORP | 10,776 | $683 | 0.3% | $50.87 | +13.9% | COM | 651639106 |
| VEEV | VEEVA SYS INC | 2,106 | $655 | 0.3% | $240.77 | +15.8% | CL A COM | 922475108 |
| XLB | SELECT SECTOR SPDR TR | 7,739 | $637 | 0.3% | $75.24 | — | SBI MATERIALS | 81369Y100 |
| MRK | MERCK & CO INC | 7,901 | $614 | 0.3% | $67.55 | -5.1% | COM | 58933Y105 |
| IWS | ISHARES TR | 5,294 | $609 | 0.3% | $94.77 | — | RUS MDCP VAL ETF | 464287473 |
| VTEB | VANGUARD MUN BD FDS | 10,800 | $597 | 0.3% | $54.69 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 741 | $593 | 0.3% | $11.14 | +43.6% | COM | 67066G104 |
| META | FACEBOOK INC | 1,665 | $579 | 0.3% | $192.35 | +65.6% | CL A | 30303M102 |
| VIGI | VANGUARD WHITEHALL FDS | 6,376 | $558 | 0.2% | $82.20 | — | INTL DVD ETF | 921946810 |
| CRM | SALESFORCE COM INC | 2,246 | $549 | 0.2% | $193.91 | +17.4% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 1,427 | $519 | 0.2% | $284.74 | +17.2% | COM | 666807102 |
| GOOG | ALPHABET INC | 206 | $516 | 0.2% | $65.63 | +80.3% | CAP STK CL C | 02079K107 |
| DDOG | DATADOG INC | 4,930 | $513 | 0.2% | $41.70 | +116.6% | CL A COM | 23804L103 |
| DE | DEERE & CO | 1,447 | $511 | 0.2% | $307.48 | +11.5% | COM | 244199105 |
| ABT | ABBOTT LABS | 3,962 | $459 | 0.2% | $75.30 | +42.5% | COM | 002824100 |
| TSLA | TESLA INC | 673 | $457 | 0.2% | $110.03 | +97.3% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 3,451 | $450 | 0.2% | $94.20 | +22.4% | COM | 020002101 |
| LLY | LILLY ELI & CO | 1,944 | $446 | 0.2% | $107.55 | +78.4% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 3,113 | $443 | 0.2% | $60.49 | +113.0% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 5,933 | $432 | 0.2% | $40.49 | +64.5% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,469 | $420 | 0.2% | $66.63 | +21.3% | COM | 007903107 |
| FTNT | FORTINET INC | 1,751 | $417 | 0.2% | $27.71 | +54.0% | COM | 34959E109 |
| VBR | VANGUARD INDEX FDS | 2,389 | $415 | 0.2% | $141.15 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 3,660 | $412 | 0.2% | $69.55 | +36.2% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,592 | $400 | 0.2% | $215.19 | 0.0% | CL A | 22788C105 |
| T | AT&T INC | 13,808 | $397 | 0.2% | $18.23 | -6.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 3,755 | $393 | 0.2% | $89.68 | -2.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 779 | $393 | 0.2% | $382.59 | +21.8% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 1,360 | $389 | 0.2% | $233.48 | +6.7% | COM | 773903109 |
| VOE | VANGUARD INDEX FDS | 2,743 | $385 | 0.2% | $119.04 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 1,632 | $377 | 0.2% | $172.61 | +21.3% | COM | 580135101 |
| NFLX | NETFLIX INC | 711 | $376 | 0.2% | $37.76 | +35.4% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 2,355 | $366 | 0.2% | $112.36 | +24.4% | COM | 46625H100 |
| VOX | VANGUARD WORLD FDS | 2,427 | $349 | 0.2% | $94.28 | — | COMM SRVC ETF | 92204A884 |
| SHY | ISHARES TR | 3,994 | $344 | 0.1% | $86.57 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 2,309 | $342 | 0.1% | $113.46 | +11.2% | COM | 713448108 |
| DOCU | DOCUSIGN INC | 1,186 | $332 | 0.1% | $217.04 | +3.0% | COM | 256163106 |
| CMI | CUMMINS INC | 1,263 | $308 | 0.1% | $151.07 | +51.1% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 1,051 | $302 | 0.1% | $194.15 | +34.3% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 1,088 | $294 | 0.1% | $200.75 | +10.2% | COM | 03027X100 |
| XLU | SELECT SECTOR SPDR TR | 4,571 | $289 | 0.1% | $59.94 | — | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,992 | $284 | 0.1% | $93.08 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 4,774 | $267 | 0.1% | $42.63 | +1.9% | COM | 92343V104 |
| ESGV | VANGUARD WORLD FD | 3,337 | $267 | 0.1% | $65.72 | — | ESG US STK ETF | 921910733 |
| DHR | DANAHER CORPORATION | 965 | $259 | 0.1% | $122.98 | +76.6% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 1,029 | $250 | 0.1% | $226.44 | -1.9% | COM | 075887109 |
| XYZ | SQUARE INC | 1,026 | $250 | 0.1% | $123.78 | +87.4% | CL A | 852234103 |
| INTC | INTEL CORP | 4,426 | $248 | 0.1% | $49.65 | +7.9% | COM | 458140100 |
| VYMI | VANGUARD WHITEHALL FDS | 3,623 | $246 | 0.1% | $67.76 | — | INTL HIGH ETF | 921946794 |
| GNRC | GENERAC HLDGS INC | 583 | $242 | 0.1% | $306.53 | +9.5% | COM | 368736104 |
| TGT | TARGET CORP | 996 | $241 | 0.1% | $108.24 | +77.0% | COM | 87612E106 |
| NTES | NETEASE INC | 2,075 | $239 | 0.1% | $137.19 | — | SPONSORED ADS | 64110W102 |
| LOW | LOWES COS INC | 1,208 | $234 | 0.1% | $116.23 | +54.4% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 2,662 | $222 | 0.1% | $56.86 | +23.9% | COM | 126650100 |
| — | LINDE PLC | 750 | $217 | 0.1% | $248.95 | — | SHS | G5494J103 |
| GILD | GILEAD SCIENCES INC | 3,121 | $215 | 0.1% | $54.13 | +3.2% | COM | 375558103 |
| — | ACUITYADS HLDGS INC | 21,104 | $210 | 0.1% | $9.95 | — | COM | 00510L106 |
| GLD | SPDR GOLD TR | 1,256 | $208 | 0.1% | $150.89 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 1,253 | $205 | 0.1% | $128.32 | — | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 851 | $204 | 0.1% | $178.83 | +35.2% | COM | 097023105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,482 | $204 | 0.1% | $80.12 | — | FTSE PACIFIC ETF | 922042866 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,334 | $202 | 0.1% | $32.95 | — | UNIT LTD PARTN | 01881G106 |
| AVGO | BROADCOM INC | 414 | $198 | 0.1% | $29.69 | +41.6% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 1,475 | $197 | 0.1% | $108.78 | +3.3% | COM | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,422 | $196 | 0.1% | $23.14 | -0.1% | CL A | 69608A108 |
| INTU | INTUIT | 398 | $195 | 0.1% | $251.59 | +67.5% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 920 | $191 | 0.1% | $117.64 | +39.5% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 2,527 | $186 | 0.1% | $62.32 | +0.6% | COM | 25746U109 |
| IBDR | ISHARES TR | 7,000 | $186 | 0.1% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| AGG | ISHARES TR | 1,570 | $181 | 0.1% | $112.38 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 4,476 | $175 | 0.1% | $26.71 | +16.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,768 | $175 | 0.1% | $48.90 | +2.3% | COM | 30231G102 |
| HUM | HUMANA INC | 393 | $174 | 0.1% | $300.46 | +39.1% | COM | 444859102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,001 | $171 | 0.1% | $25.54 | +61.9% | COM | 552953101 |
| ECL | ECOLAB INC | 816 | $168 | 0.1% | $177.67 | +16.1% | COM | 278865100 |
| IVV | ISHARES TR | 386 | $166 | 0.1% | $368.44 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 560 | $165 | 0.1% | $180.40 | +48.6% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 1,146 | $164 | 0.1% | $78.38 | +55.9% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,806 | $164 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| SHW | SHERWIN WILLIAMS CO | 597 | $163 | 0.1% | $232.72 | +13.0% | COM | 824348106 |
| BLNK | BLINK CHARGING CO | 3,921 | $161 | 0.1% | $37.10 | 0.0% | COM | 09354A100 |
| ORLY | OREILLY AUTOMOTIVE INC | 279 | $158 | 0.1% | $28.85 | +24.3% | COM | 67103H107 |
| IWO | ISHARES TR | 500 | $156 | 0.1% | $312.00 | — | RUS 2000 GRW ETF | 464287648 |
| CPRT | COPART INC | 1,138 | $150 | 0.1% | $29.14 | +6.4% | COM | 217204106 |
| CAT | CATERPILLAR INC | 674 | $147 | 0.1% | $129.90 | +63.1% | COM | 149123101 |
| DOW | DOW INC | 2,278 | $144 | 0.1% | $45.81 | +11.5% | COM | 260557103 |
| WMT | WALMART INC | 1,008 | $142 | 0.1% | $36.35 | +20.5% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91 | $141 | 0.1% | $28.53 | 0.0% | COM | 169656105 |
| — | CBRE CLARION GLOBAL REAL EST | 15,825 | $139 | 0.1% | $7.81 | — | COM | 12504G100 |
| UNP | UNION PAC CORP | 625 | $137 | 0.1% | $149.35 | +34.2% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS | 549 | $136 | 0.1% | $192.02 | — | HEALTH CAR ETF | 92204A504 |
| BIV | VANGUARD BD INDEX FDS | 1,463 | $132 | 0.1% | $91.38 | — | INTERMED TERM | 921937819 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,978 | $132 | 0.1% | $45.19 | +19.3% | COM | 110122108 |
| FSLY | FASTLY INC | 2,218 | $132 | 0.1% | $53.64 | +5.9% | CL A | 31188V100 |
| — | LABORATORY CORP AMER HLDGS | 473 | $130 | 0.1% | $204.59 | — | COM NEW | 50540R409 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,268 | $127 | 0.1% | $23.21 | +76.2% | COM | 41068X100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,491 | $126 | 0.1% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 871 | $122 | 0.1% | $102.32 | +25.6% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $119 | 0.1% | $60.01 | +27.3% | COM | 718172109 |
| IWN | ISHARES TR | 714 | $118 | 0.1% | $127.98 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,848 | $117 | 0.1% | $52.06 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 1,163 | $115 | 0.1% | $71.92 | +16.6% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 758 | $114 | 0.0% | $114.60 | — | S&P500 EQL WGT | 46137V357 |
| EBAY | EBAY INC. | 1,600 | $112 | 0.0% | $37.42 | +54.2% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 870 | $110 | 0.0% | $86.19 | +28.5% | COM | 372460105 |
| VAW | VANGUARD WORLD FDS | 603 | $109 | 0.0% | $178.98 | — | MATERIALS ETF | 92204A801 |
| DVY | ISHARES TR | 922 | $108 | 0.0% | $96.11 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 551 | $106 | 0.0% | $103.75 | +58.3% | COM | 882508104 |
| VPU | VANGUARD WORLD FDS | 760 | $105 | 0.0% | $143.01 | — | UTILITIES ETF | 92204A876 |
| ETSY | ETSY INC | 506 | $104 | 0.0% | $150.38 | +23.1% | COM | 29786A106 |
| — | CHARGEPOINT HOLDINGS INC | 3,000 | $104 | 0.0% | $34.67 | — | COM CL A | 15961R105 |
| ITOT | ISHARES TR | 1,043 | $103 | 0.0% | $72.62 | — | CORE S&P TTL STK | 464287150 |
| — | EMCORE CORP | 11,175 | $103 | 0.0% | $6.76 | — | COM NEW | 290846203 |
| AEP | AMERICAN ELEC PWR CO INC | 1,207 | $102 | 0.0% | $73.12 | -0.5% | COM | 025537101 |
| — | ATLASSIAN CORP PLC | 398 | $102 | 0.0% | $256.28 | — | CL A | G06242104 |
| VTV | VANGUARD INDEX FDS | 742 | $102 | 0.0% | $135.92 | — | VALUE ETF | 922908744 |
| ELV | ANTHEM INC | 265 | $101 | 0.0% | $253.15 | +41.6% | COM | 036752103 |
| AMGN | AMGEN INC | 416 | $101 | 0.0% | $183.06 | +16.1% | COM | 031162100 |
| IXP | ISHARES TR | 1,130 | $98 | 0.0% | $61.06 | — | GBL COMM SVC ETF | 464287275 |
| BX | BLACKSTONE GROUP INC | 1,000 | $97 | 0.0% | $42.09 | +81.1% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 2,032 | $97 | 0.0% | $28.79 | +18.0% | COM | 02209S103 |
| DAR | DARLING INGREDIENTS INC | 1,415 | $96 | 0.0% | $27.43 | +156.8% | COM | 237266101 |
| ZTS | ZOETIS INC | 510 | $95 | 0.0% | $130.30 | +27.8% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 2,100 | $95 | 0.0% | $40.23 | -0.6% | COM | 949746101 |
| ABNB | AIRBNB INC | 617 | $94 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| QDF | FLEXSHARES TR | 1,675 | $94 | 0.0% | $49.55 | — | QUALT DIVD IDX | 33939L860 |
| — | ARCIMOTO INC | 5,470 | $94 | 0.0% | $17.18 | — | COM | 039587100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 267 | $92 | 0.0% | $300.96 | — | UT SER 1 | 78467X109 |
| DBX | DROPBOX INC | 2,953 | $90 | 0.0% | $27.32 | 0.0% | CL A | 26210C104 |
| SNAP | SNAP INC | 1,316 | $90 | 0.0% | $41.54 | +44.5% | CL A | 83304A106 |
| BIO | BIO RAD LABS INC | 139 | $90 | 0.0% | $586.57 | +3.8% | CL A | 090572207 |
| XLE | SELECT SECTOR SPDR TR | 1,625 | $88 | 0.0% | $54.77 | — | ENERGY | 81369Y506 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 228 | $88 | 0.0% | $204.37 | +63.0% | CL A | 98980L101 |
| IVE | ISHARES TR | 594 | $88 | 0.0% | $140.10 | — | S&P 500 VAL ETF | 464287408 |
| GIS | GENERAL MLS INC | 1,428 | $87 | 0.0% | $43.03 | +23.0% | COM | 370334104 |
| — | ACTIVISION BLIZZARD INC | 899 | $86 | 0.0% | $94.36 | — | COM | 00507V109 |
| PH | PARKER-HANNIFIN CORP | 275 | $84 | 0.0% | $177.66 | +63.8% | COM | 701094104 |
| ENPH | ENPHASE ENERGY INC | 438 | $80 | 0.0% | $56.21 | +160.9% | COM | 29355A107 |
| SAP | SAP SE | 562 | $79 | 0.0% | $131.39 | — | SPON ADR | 803054204 |
| DLR | DIGITAL RLTY TR INC | 527 | $79 | 0.0% | $117.71 | +9.1% | COM | 253868103 |
| — | BLACKROCK INC | 90 | $79 | 0.0% | $500.00 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 118 | $77 | 0.0% | $242.17 | — | COM | 512807108 |
| — | BROOKFIELD RENEWABLE CORP | 1,801 | $76 | 0.0% | $58.25 | — | CL A SUB VTG | 11284V105 |
| FSK | FS KKR CAP CORP | 3,468 | $75 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| TPICQ | TPI COMPOSITES INC | 1,515 | $73 | 0.0% | $21.21 | +131.7% | COM | 87266J104 |
| ROKU | ROKU INC | 160 | $73 | 0.0% | $116.42 | +203.8% | COM CL A | 77543R102 |
| — | DRAFTKINGS INC | 1,372 | $72 | 0.0% | $45.21 | — | COM CL A | 26142R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 347 | $70 | 0.0% | $235.30 | -11.1% | COM | 92532F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 390 | $69 | 0.0% | $126.33 | +40.5% | COM | 874054109 |
| SPXT | PROSHARES TR | 912 | $68 | 0.0% | $74.56 | — | SP500 EX TECH | 74347B557 |
| RH | RH | 100 | $68 | 0.0% | $412.11 | +57.6% | COM | 74967X103 |
| IYJ | ISHARES TR | 604 | $67 | 0.0% | $119.92 | — | US INDUSTRIALS | 464287754 |
| OGE | OGE ENERGY CORP | 1,998 | $67 | 0.0% | $43.20 | -21.9% | COM | 670837103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,500 | $67 | 0.0% | $38.53 | 0.0% | SHS | M9T951109 |
| IAU | ISHARES GOLD TR | 2,000 | $67 | 0.0% | $33.50 | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 2,706 | $66 | 0.0% | $21.31 | — | ISHARES | 46428Q109 |
| SCHV | SCHWAB STRATEGIC TR | 961 | $66 | 0.0% | $59.87 | — | US LCAP VA ETF | 808524409 |
| — | GLAXOSMITHKLINE PLC | 1,574 | $63 | 0.0% | $47.05 | — | SPONSORED ADR | 37733W105 |
| IWF | ISHARES TR | 231 | $63 | 0.0% | $180.01 | — | RUS 1000 GRW ETF | 464287614 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,000 | $62 | 0.0% | $8.90 | — | COM | 035710409 |
| — | RENEWABLE ENERGY GROUP INC | 985 | $61 | 0.0% | $56.22 | — | COM NEW | 75972A301 |
| XME | SPDR SER TR | 1,369 | $59 | 0.0% | $43.10 | — | S&P METALS MNG | 78464A755 |
| JXI | ISHARES TR | 1,000 | $59 | 0.0% | $56.15 | — | GLOB UTILITS ETF | 464288711 |
| BABA | ALIBABA GROUP HLDG LTD | 255 | $58 | 0.0% | $211.94 | — | SPONSORED ADS | 01609W102 |
| USO | UNITED STS OIL FD LP | 1,154 | $58 | 0.0% | $40.39 | — | UNITS | 91232N207 |
| JNK | SPDR SER TR | 516 | $57 | 0.0% | $110.47 | — | BLOOMBERG BRCLYS | 78468R622 |
| PTON | PELOTON INTERACTIVE INC | 459 | $57 | 0.0% | $43.38 | +145.4% | CL A COM | 70614W100 |
| VFH | VANGUARD WORLD FDS | 635 | $57 | 0.0% | $87.90 | — | FINANCIALS ETF | 92204A405 |
| IWR | ISHARES TR | 711 | $56 | 0.0% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 5,390 | $55 | 0.0% | $8.71 | — | COM SH BEN INT | 00326L100 |
| IHRT | IHEARTMEDIA INC | 1,999 | $54 | 0.0% | $22.13 | 0.0% | COM CL A | 45174J509 |
| SBUX | STARBUCKS CORP | 487 | $54 | 0.0% | $66.33 | +53.3% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 871 | $54 | 0.0% | $45.89 | +19.0% | CL A | 609207105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 334 | $53 | 0.0% | $99.74 | — | SHS | 337345102 |
| — | SLACK TECHNOLOGIES INC | 1,200 | $53 | 0.0% | $26.17 | — | COM CL A | 83088V102 |
| EFAV | ISHARES TR | 707 | $53 | 0.0% | $73.55 | — | MSCI EAFE MIN VL | 46429B689 |
| VTRS | VIATRIS INC | 3,653 | $52 | 0.0% | $12.13 | -2.2% | COM | 92556V106 |
| IJR | ISHARES TR | 451 | $51 | 0.0% | $89.13 | — | CORE S&P SCP ETF | 464287804 |
| GH | GUARDANT HEALTH INC | 400 | $50 | 0.0% | $72.06 | +86.6% | COM | 40131M109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 133 | $48 | 0.0% | $275.02 | +18.8% | COM | 955306105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 91 | $48 | 0.0% | $446.03 | +11.7% | CL A | 989207105 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,250 | $47 | 0.0% | $36.74 | — | SHS | G0751N103 |
| SPGI | S&P GLOBAL INC | 114 | $47 | 0.0% | $253.33 | +46.0% | COM | 78409V104 |
| GOVT | ISHARES TR | 1,771 | $47 | 0.0% | $27.98 | — | US TREAS BD ETF | 46429B267 |
| CLX | CLOROX CO DEL | 258 | $46 | 0.0% | $173.82 | -9.4% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 350 | $46 | 0.0% | $92.43 | +29.6% | COM | 74834L100 |
| — | VMWARE INC | 279 | $45 | 0.0% | $148.52 | — | CL A COM | 928563402 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,326 | $45 | 0.0% | $18.80 | — | FINL PFD ETF | 46137V621 |
| — | CONTANGO OIL & GAS CO | 9,624 | $42 | 0.0% | $4.36 | — | COM NEW | 21075N204 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,057 | $41 | 0.0% | $47.75 | — | PARTNERSHIP UNIT | G16258108 |
| HTGC | HERCULES CAPITAL INC | 2,426 | $41 | 0.0% | $12.35 | +38.5% | COM | 427096508 |
| — | ETF MANAGERS TR | 681 | $41 | 0.0% | $60.21 | — | PRIME CYBR SCRTY | 26924G201 |
| — | FTC SOLAR INC | 3,000 | $40 | 0.0% | $13.33 | — | COM | 30320C103 |
| ORCL | ORACLE CORP | 514 | $40 | 0.0% | $54.66 | +34.6% | COM | 68389X105 |
| EIX | EDISON INTL | 700 | $40 | 0.0% | $53.74 | -12.2% | COM | 281020107 |
| CLH | CLEAN HARBORS INC | 430 | $40 | 0.0% | $90.87 | 0.0% | COM | 184496107 |
| FDX | FEDEX CORP | 130 | $39 | 0.0% | $251.15 | +7.6% | COM | 31428X106 |
| AMRC | AMERESCO INC | 600 | $38 | 0.0% | $20.16 | +167.0% | CL A | 02361E108 |
| PLUG | PLUG POWER INC | 1,110 | $38 | 0.0% | $22.64 | +28.1% | COM NEW | 72919P202 |
| RIOT | RIOT BLOCKCHAIN INC | 1,000 | $38 | 0.0% | $35.75 | 0.0% | COM | 767292105 |
| REGN | REGENERON PHARMACEUTICALS | 68 | $38 | 0.0% | $413.88 | +21.7% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 849 | $37 | 0.0% | $48.42 | -7.0% | COM NEW | 247361702 |
| TTEK | TETRA TECH INC NEW | 300 | $37 | 0.0% | $26.27 | -4.2% | COM | 88162G103 |
| SHV | ISHARES TR | 327 | $36 | 0.0% | $111.02 | — | SHORT TREAS BD | 464288679 |
| XYL | XYLEM INC | 290 | $35 | 0.0% | $77.79 | +39.0% | COM | 98419M100 |
| AMLP | ALPS ETF TR | 955 | $35 | 0.0% | $28.36 | — | ALERIAN MLP | 00162Q452 |
| IJS | ISHARES TR | 335 | $35 | 0.0% | $119.70 | — | SP SMCP600VL ETF | 464287879 |
| VDE | VANGUARD WORLD FDS | 454 | $34 | 0.0% | $74.89 | — | ENERGY ETF | 92204A306 |
| VCLT | VANGUARD SCOTTSDALE FDS | 318 | $34 | 0.0% | $110.06 | — | LG-TERM COR BD | 92206C813 |
| LULU | LULULEMON ATHLETICA INC | 90 | $33 | 0.0% | $321.92 | +2.3% | COM | 550021109 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $33 | 0.0% | $42.22 | — | COM | 681936100 |
| FSLR | FIRST SOLAR INC | 350 | $32 | 0.0% | $75.10 | +5.4% | COM | 336433107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 400 | $31 | 0.0% | $76.90 | -7.0% | COM UNIT PART IN | 65341B106 |
| — | EATON VANCE FLTING RATE INC | 2,160 | $31 | 0.0% | $13.73 | — | COM | 278279104 |
| VUG | VANGUARD INDEX FDS | 107 | $31 | 0.0% | $252.34 | — | GROWTH ETF | 922908736 |
| IGM | ISHARES TR | 74 | $30 | 0.0% | $240.00 | — | EXPND TEC SC ETF | 464287549 |
| VNQ | VANGUARD INDEX FDS | 292 | $30 | 0.0% | $97.91 | — | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 651 | $29 | 0.0% | $33.44 | — | RL EST SEL SEC | 81369Y860 |
| — | UNILEVER PLC | 465 | $27 | 0.0% | $60.22 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 143 | $27 | 0.0% | $137.51 | +36.8% | COM | 58155Q103 |
| LVS | LAS VEGAS SANDS CORP | 500 | $26 | 0.0% | $44.86 | +22.9% | COM | 517834107 |
| ICLN | ISHARES TR | 1,063 | $25 | 0.0% | $12.88 | — | GL CLEAN ENE ETF | 464288224 |
| URI | UNITED RENTALS INC | 77 | $25 | 0.0% | $312.74 | 0.0% | COM | 911363109 |
| SLF | SUN LIFE FINANCIAL INC. | 491 | $25 | 0.0% | $42.84 | +23.3% | COM | 866796105 |
| QYLD | GLOBAL X FDS | 1,080 | $24 | 0.0% | $22.22 | — | NASDAQ 100 COVER | 37954Y483 |
| AZN | ASTRAZENECA PLC | 400 | $24 | 0.0% | $52.50 | — | SPONSORED ADR | 046353108 |
| — | ENVIVA PARTNERS LP | 450 | $24 | 0.0% | $53.33 | — | COM UNIT | 29414J107 |
| SYNA | SYNAPTICS INC | 150 | $23 | 0.0% | $79.02 | +71.1% | COM | 87157D109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 264 | $23 | 0.0% | $58.00 | +30.5% | COM | 75513E101 |
| ICLN | ISHARES TR | 1,000 | $23 | 0.0% | $12.88 | — | Call | 464288224 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 750 | $22 | 0.0% | $26.61 | +13.3% | SHS | G66721104 |
| ZS | ZSCALER INC | 100 | $22 | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 150 | $22 | 0.0% | $80.27 | +64.4% | COM | 22410J106 |
| — | WESTERN ASSET GLOBAL CORP DE | 1,165 | $22 | 0.0% | $18.13 | — | COM | 95790C107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 403 | $22 | 0.0% | $51.62 | — | FTSE EMR MKT ETF | 922042858 |
| CCL | CARNIVAL CORP | 847 | $22 | 0.0% | $24.76 | +13.1% | UNIT 99/99/9999 | 143658300 |
| — | GENERAL ELECTRIC CO | 1,624 | $22 | 0.0% | $10.92 | — | COM | 369604103 |
| ET | ENERGY TRANSFER L P | 2,000 | $21 | 0.0% | $7.00 | — | COM UT LTD PTN | 29273V100 |
| IYF | ISHARES TR | 257 | $21 | 0.0% | $101.20 | — | U.S. FINLS ETF | 464287788 |
| IGIB | ISHARES TR | 342 | $21 | 0.0% | $58.11 | — | ISHS 5-10YR INVT | 464288638 |
| LEN | LENNAR CORP | 208 | $21 | 0.0% | $52.24 | +72.9% | CL A | 526057104 |
| HON | HONEYWELL INTL INC | 92 | $20 | 0.0% | $138.33 | +38.9% | COM | 438516106 |
| CHCO | CITY HLDG CO | 266 | $20 | 0.0% | $65.76 | +4.8% | COM | 177835105 |
| PINS | PINTEREST INC | 250 | $20 | 0.0% | $34.39 | +102.8% | CL A | 72352L106 |
| QS | QUANTUMSCAPE CORP | 661 | $19 | 0.0% | $32.35 | 0.0% | COM CL A | 74767V109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300 | $19 | 0.0% | $25.41 | +128.4% | COM | 55405Y100 |
| VCR | VANGUARD WORLD FDS | 62 | $19 | 0.0% | $190.86 | — | CONSUM DIS ETF | 92204A108 |
| VB | VANGUARD INDEX FDS | 75 | $17 | 0.0% | $226.67 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 72 | $17 | 0.0% | $236.11 | — | MID CAP ETF | 922908629 |
| INFY | INFOSYS LTD | 800 | $17 | 0.0% | $7.78 | — | SPONSORED ADR | 456788108 |
| SNOW | SNOWFLAKE INC | 70 | $17 | 0.0% | $232.63 | 0.0% | CL A | 833445109 |
| LUV | SOUTHWEST AIRLS CO | 317 | $17 | 0.0% | $35.62 | +56.5% | COM | 844741108 |
| SPYV | SPDR SER TR | 408 | $16 | 0.0% | $29.41 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK CR ALLOCATION INCO | 1,000 | $16 | 0.0% | $14.00 | — | COM | 092508100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 210 | $15 | 0.0% | $54.50 | +27.1% | CL A | 192446102 |
| CORP | PIMCO ETF TR | 135 | $15 | 0.0% | $106.06 | — | INV GRD CRP BD | 72201R817 |
| IJK | ISHARES TR | 188 | $15 | 0.0% | $114.36 | — | S&P MC 400GR ETF | 464287606 |
| C | CITIGROUP INC | 193 | $14 | 0.0% | $58.68 | +6.9% | COM NEW | 172967424 |
| — | SIRIUS XM HOLDINGS INC | 2,174 | $14 | 0.0% | $6.17 | — | COM | 82968B103 |
| ORA | ORMAT TECHNOLOGIES INC | 171 | $12 | 0.0% | $71.17 | -2.9% | COM | 686688102 |
| FUBO | FUBOTV INC | 333 | $11 | 0.0% | $23.80 | 0.0% | COM | 35953D104 |
| ARKK | ARK ETF TR | 85 | $11 | 0.0% | $117.65 | — | INNOVATION ETF | 00214Q104 |
| CIEN | CIENA CORP | 200 | $11 | 0.0% | $52.62 | +4.8% | COM NEW | 171779309 |
| PMT | PENNYMAC MTG INVT TR | 500 | $11 | 0.0% | $18.00 | — | COM | 70931T103 |
| RIG | TRANSOCEAN LTD | 2,288 | $10 | 0.0% | $3.69 | +2.8% | REG SHS | H8817H100 |
| BSY | BENTLEY SYS INC | 153 | $10 | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $10 | 0.0% | $308.19 | +19.7% | COM | 91324P102 |
| — | NUANCE COMMUNICATIONS INC | 170 | $9 | 0.0% | $52.94 | — | COM | 67020Y100 |
| ARCC | ARES CAPITAL CORP | 479 | $9 | 0.0% | $12.51 | 0.0% | COM | 04010L103 |
| IVZ | INVESCO LTD | 330 | $9 | 0.0% | $7.08 | +216.0% | SHS | G491BT108 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $9 | 0.0% | $187.24 | +49.8% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 99 | $8 | 0.0% | $60.08 | +18.7% | COM | 871829107 |
| OGN | ORGANON & CO | 223 | $7 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| APH | AMPHENOL CORP NEW | 100 | $7 | 0.0% | $29.68 | +8.9% | CL A | 032095101 |
| RING | ISHARES INC | 253 | $7 | 0.0% | $27.67 | — | MSCI GBL GOLD MN | 46434G855 |
| IWD | ISHARES TR | 45 | $7 | 0.0% | $135.62 | — | RUS 1000 VAL ETF | 464287598 |
| XOP | SPDR SER TR | 57 | $6 | 0.0% | $105.26 | — | S&P OILGAS EXP | 78468R556 |
| SPYG | SPDR SER TR | 85 | $5 | 0.0% | $47.33 | — | PRTFLO S&P500 GW | 78464A409 |
| NOK | NOKIA CORP | 1,000 | $5 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| INVE | IDENTIV INC | 300 | $5 | 0.0% | $15.10 | 0.0% | COM NEW | 45170X205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44 | $5 | 0.0% | $86.21 | +25.6% | COM | 45866F104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 117 | $4 | 0.0% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| EVX | VANECK VECTORS ETF TR | 25 | $4 | 0.0% | $160.00 | — | ENVIRONMENTAL SV | 92189F304 |
| AXP | AMERICAN EXPRESS CO | 26 | $4 | 0.0% | $109.90 | +34.5% | COM | 025816109 |
| BAND | BANDWIDTH INC | 30 | $4 | 0.0% | $148.05 | -15.2% | COM CL A | 05988J103 |
| — | STERICYCLE INC | 40 | $3 | 0.0% | $75.00 | — | COM | 858912108 |
| — | ALTRA INDL MOTION CORP | 40 | $3 | 0.0% | $75.00 | — | COM | 02208R106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 50 | $3 | 0.0% | $60.00 | — | EMQQ EM INTERN | 301505889 |
| SCHH | SCHWAB STRATEGIC TR | 61 | $3 | 0.0% | $43.52 | — | US REIT ETF | 808524847 |
| GM | GENERAL MTRS CO | 45 | $3 | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| JBL | JABIL INC | 60 | $3 | 0.0% | $54.15 | 0.0% | COM | 466313103 |
| EL | LAUDER ESTEE COS INC | 10 | $3 | 0.0% | $219.04 | +29.1% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 24 | $3 | 0.0% | $108.03 | +28.7% | CL A | 571903202 |
| AFRM | AFFIRM HLDGS INC | 40 | $3 | 0.0% | $63.78 | 0.0% | COM CL A | 00827B106 |
| AEIS | ADVANCED ENERGY INDS | 30 | $3 | 0.0% | $104.09 | 0.0% | COM | 007973100 |
| PGR | PROGRESSIVE CORP | 30 | $3 | 0.0% | $65.19 | +35.7% | COM | 743315103 |
| — | BED BATH & BEYOND INC | 47 | $2 | 0.0% | — | — | COM | 075896100 |
| BRO | BROWN & BROWN INC | 42 | $2 | 0.0% | $40.59 | +22.9% | COM | 115236101 |
| SCHX | SCHWAB STRATEGIC TR | 21 | $2 | 0.0% | $82.48 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 11 | $2 | 0.0% | $86.82 | +44.8% | CL B | 654106103 |
| PHG | KONINKLIJKE PHILIPS N V | 36 | $2 | 0.0% | $55.56 | — | NY REGIS SHS NEW | 500472303 |
| TLT | ISHARES TR | 11 | $2 | 0.0% | $162.67 | — | 20 YR TR BD ETF | 464287432 |
| — | VISTAGEN THERAPEUTICS INC | 692 | $2 | 0.0% | $2.23 | — | COM NEW | 92840H202 |
| MVIS | MICROVISION INC DEL | 100 | $2 | 0.0% | $12.57 | +30.6% | COM NEW | 594960304 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 25 | $1 | 0.0% | $29.85 | — | SPONSORED ADS A | 92763W103 |
| KHC | KRAFT HEINZ CO | 21 | $1 | 0.0% | $25.86 | +30.8% | COM | 500754106 |
| MGNI | MAGNITE INC | 20 | $1 | 0.0% | $43.32 | -21.8% | COM | 55955D100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $1 | 0.0% | $106.08 | +19.1% | COM | 459506101 |
| WSO | WATSCO INC | 3 | $1 | 0.0% | $168.85 | +69.6% | COM | 942622200 |
| — | LUMINAR TECHNOLOGIES INC | 34 | $1 | 0.0% | $29.41 | — | COM CL A | 550424105 |
| KDP | KEURIG DR PEPPER INC | 39 | $1 | 0.0% | $23.36 | +35.4% | COM | 49271V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1 | 0.0% | $173.22 | 0.0% | SHS USD | G50871105 |
| IYR | ISHARES TR | 5 | $1 | 0.0% | $92.50 | — | U.S. REAL ES ETF | 464287739 |
| PENN | PENN NATL GAMING INC | 15 | $1 | 0.0% | $110.76 | -22.2% | COM | 707569109 |
| ACWI | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 24 | $1 | 0.0% | $38.62 | +18.7% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $474.64 | +41.8% | CL A | 16119P108 |
| CAG | CONAGRA BRANDS INC | 34 | $1 | 0.0% | $23.70 | +27.7% | COM | 205887102 |
| F | FORD MTR CO DEL | 85 | $1 | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| CME | CME GROUP INC | 6 | $1 | 0.0% | $157.46 | +11.5% | COM | 12572Q105 |
| DG | DOLLAR GEN CORP NEW | 6 | $1 | 0.0% | $197.52 | -1.0% | COM | 256677105 |
| BHP | BHP GROUP LTD | 19 | $1 | 0.0% | $69.81 | — | SPONSORED ADS | 088606108 |
| BAC | BK OF AMERICA CORP | 35 | $1 | 0.0% | $27.79 | +31.6% | COM | 060505104 |
| SCHZ | SCHWAB STRATEGIC TR | 14 | $1 | 0.0% | $54.96 | — | US AGGREGATE B | 808524839 |
| — | ENERGOUS CORP | 300 | $1 | 0.0% | $1.25 | — | COM | 29272C103 |
| — | NOODLES & CO | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 65540B105 |
| SCHM | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $60.17 | — | US MID-CAP ETF | 808524508 |
| — | BIG 5 SPORTING GOODS CORP | 1 | $0 | 0.0% | — | — | COM | 08915P101 |
| AAPL | APPLE INC | 1,000 | $0 | 0.0% | $96.15 | +31.5% | Call | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| — | AURORA CANNABIS INC | 16 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 60 | $0 | 0.0% | $27.50 | — | SPON ADR | 647581107 |
| — | IHS MARKIT LTD | 1 | $0 | 0.0% | — | — | SHS | G47567105 |
| FVRR | FIVERR INTL LTD | 1 | $0 | 0.0% | $180.95 | +14.6% | ORD SHS | M4R82T106 |
| RLX | RLX TECHNOLOGY INC | 11 | $0 | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| — | CONTANGO OIL & GAS CO | 30,000 | $0 | 0.0% | $4.36 | — | Call | 21075N204 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $39.65 | +75.8% | CL B | 526057302 |
| WAB | WABTEC | 3 | $0 | 0.0% | $66.30 | +19.3% | COM | 929740108 |
| VTR | VENTAS INC | 2 | $0 | 0.0% | $49.16 | -3.5% | COM | 92276F100 |
| ICFI | ICF INTL INC | 3 | $0 | 0.0% | $81.58 | +12.2% | COM | 44925C103 |