Location: Palm Beach Gardens, FL
CIK: 0001800234 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $228M (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 | 97,716 | $41.93M | 18.4% | $429.14 | $323.60 | +32.6% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 421,132 | $23.01M | 10.1% | $54.64 | $54.76 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 52,940 | $7.491M | 3.3% | $141.50 * | $96.15 | +43.9% | COM | 037833100 |
| OEF | ISHARES TR | 37,824 | $7.468M | 3.3% | $197.44 | $137.29 | +43.8% | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 26,537 | $6.982M | 3.1% | $263.10 * | $44.55 | +18.1% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 40,302 | $6.018M | 2.6% | $149.32 * | $45.25 | +65.0% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 111,503 | $5.851M | 2.6% | $52.47 * | $44.51 | +3.8% | COM | 191216100 |
| PGX | INVESCO EXCH TRADED FD TR II | 384,343 | $5.776M | 2.5% | $15.03 | $14.93 | +0.7% | PFD ETF | 46138E511 |
| EFA | ISHARES TR | 73,891 | $5.765M | 2.5% | $78.02 | $76.92 | +1.4% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 25,795 | $5.643M | 2.5% | $218.76 | $197.67 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 27,885 | $5.004M | 2.2% | $179.45 * | $61.51 | +45.9% | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 16,949 | $4.778M | 2.1% | $281.90 * | $141.97 | +91.8% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 35,449 | $4.512M | 2.0% | $127.28 | $97.75 | +30.2% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 11,072 | $3.963M | 1.7% | $357.93 | $212.39 | +68.5% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 40,962 | $3.584M | 1.6% | $87.50 | $87.27 | +0.3% | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 16,531 | $3.321M | 1.5% | $200.90 | $145.69 | +37.9% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 30,131 | $3.114M | 1.4% | $103.35 | $89.16 | +15.9% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 866 | $2.845M | 1.2% | $3285.22 * | $104.11 | +57.8% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 71,235 | $2.673M | 1.2% | $37.52 | $25.30 | +48.3% | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,571 | $2.392M | 1.1% | $153.62 | $125.56 | +22.3% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 7,226 | $2.372M | 1.0% | $328.26 * | $197.29 | +49.8% | COM | 437076102 |
| O | REALTY INCOME CORP | 34,587 | $2.243M | 1.0% | $64.85 * | $53.03 | -4.9% | COM | 756109104 |
| MPT | MEDICAL PPTYS TRUST INC | 110,469 | $2.217M | 1.0% | $20.07 | $20.69 | — | COM | 58463J304 |
| GOOGL | ALPHABET INC | 822 | $2.198M | 1.0% | $2673.97 * | $64.48 | +105.8% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 42,047 | $2.118M | 0.9% | $50.37 | $54.66 | -7.8% | MSCI EMG MKT ETF | 464287234 |
| XLC | SELECT SECTOR SPDR TR | 26,342 | $2.11M | 0.9% | $80.10 | $53.38 | +50.1% | COMMUNICATION | 81369Y852 |
| VGT | VANGUARD WORLD FDS | 4,649 | $1.866M | 0.8% | $401.38 * | $29.50 | +70.0% | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 15,629 | $1.752M | 0.8% | $112.10 | $84.17 | +33.1% | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 22,882 | $1.691M | 0.7% | $73.90 | $60.39 | +22.4% | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 20,037 | $1.573M | 0.7% | $78.50 * | $61.80 | +13.5% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 14,252 | $1.394M | 0.6% | $97.81 | $70.31 | +39.2% | SBI INT-INDS | 81369Y704 |
| TFC | TRUIST FINL CORP | 22,450 | $1.317M | 0.6% | $58.66 * | $40.89 | +16.2% | COM | 89832Q109 |
| TTD | THE TRADE DESK INC | 18,710 | $1.315M | 0.6% | $70.28 | $62.39 | +12.7% | COM CL A | 88339J105 |
| DIS | DISNEY WALT CO | 7,537 | $1.275M | 0.6% | $169.17 * | $128.31 | +28.8% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,766 | $1.217M | 0.5% | $82.42 | $82.47 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 4,884 | $1.154M | 0.5% | $236.28 | $200.69 | +17.7% | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 6,832 | $1.103M | 0.5% | $161.45 * | $116.02 | +23.0% | COM | 478160104 |
| SDY | SPDR SER TR | 9,200 | $1.081M | 0.5% | $117.50 | $104.97 | +12.0% | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 3,669 | $955K | 0.4% | $260.29 | $200.98 | +29.2% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 2,101 | $944K | 0.4% | $449.31 * | $278.01 | +53.9% | COM | 22160K105 |
| V | VISA INC | 4,006 | $892K | 0.4% | $222.67 * | $176.41 | +22.3% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 5,705 | $806K | 0.4% | $141.28 | $53.19 | +165.7% | CL A COM | 23804L103 |
| PG | PROCTER AND GAMBLE CO | 5,725 | $800K | 0.4% | $139.74 * | $105.56 | +19.1% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 11,260 | $776K | 0.3% | $68.92 | $62.99 | +9.3% | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 2,216 | $771K | 0.3% | $347.92 * | $283.15 | +19.8% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,312 | $755K | 0.3% | $575.46 | $359.46 | +60.2% | COM | 00724F101 |
| PFF | ISHARES TR | 19,399 | $753K | 0.3% | $38.82 | $37.01 | +4.9% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,623 | $716K | 0.3% | $272.97 | $217.17 | +25.7% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 3,724 | $679K | 0.3% | $182.33 | $120.77 | +51.0% | EXTEND MKT ETF | 922908652 |
| VEEV | VEEVA SYS INC | 2,291 | $660K | 0.3% | $288.08 | $246.96 | +16.7% | CL A COM | 922475108 |
| VTEB | VANGUARD MUN BD FDS | 11,300 | $619K | 0.3% | $54.78 | $54.90 | -0.2% | TAX EXEMPT BD | 922907746 |
| IWS | ISHARES TR | 5,116 | $579K | 0.3% | $113.17 | $91.35 | +24.0% | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE COM INC | 2,098 | $569K | 0.2% | $271.21 | $193.91 | +38.2% | COM | 79466L302 |
| GOOG | ALPHABET INC | 208 | $554K | 0.2% | $2663.46 * | $65.63 | +101.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,585 | $538K | 0.2% | $339.43 | $192.35 | +75.2% | CL A | 30303M102 |
| VIGI | VANGUARD WHITEHALL FDS | 6,139 | $536K | 0.2% | $87.31 | $80.26 | +8.7% | INTL DVD ETF | 921946810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 902 | $516K | 0.2% | $572.06 | $404.38 | +39.7% | COM | 883556102 |
| NEM | NEWMONT CORP | 9,427 | $512K | 0.2% | $54.31 * | $50.87 | -6.4% | COM | 651639106 |
| FTNT | FORTINET INC | 1,751 | $511K | 0.2% | $291.83 * | $27.71 | +110.8% | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 1,406 | $506K | 0.2% | $359.89 * | $284.74 | +18.0% | COM | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 5,938 | $469K | 0.2% | $78.98 * | $36.79 | +7.5% | SBI MATERIALS | 81369Y100 |
| VYMI | VANGUARD WHITEHALL FDS | 6,955 | $459K | 0.2% | $66.00 | $67.96 | -2.8% | INTL HIGH ETF | 921946794 |
| TSLA | TESLA INC | 586 | $454K | 0.2% | $774.74 * | $110.03 | +134.9% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 1,878 | $434K | 0.2% | $231.10 * | $107.55 | +106.3% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 5,933 | $432K | 0.2% | $72.81 * | $40.49 | +69.9% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 3,299 | $425K | 0.2% | $128.83 * | $64.44 | +92.3% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 2,389 | $404K | 0.2% | $169.11 | $129.65 | +30.5% | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 4,447 | $398K | 0.2% | $89.50 | $90.62 | -1.3% | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 3,668 | $396K | 0.2% | $107.96 * | $69.55 | +32.1% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,904 | $394K | 0.2% | $206.93 * | $16.99 | +21.7% | COM | 67066G104 |
| ABT | ABBOTT LABS | 3,266 | $386K | 0.2% | $118.19 * | $75.30 | +45.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 2,345 | $384K | 0.2% | $163.75 * | $112.36 | +30.4% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 2,743 | $383K | 0.2% | $139.63 | $113.47 | +23.0% | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 3,755 | $381K | 0.2% | $101.46 * | $89.68 | -4.8% | COM | 166764100 |
| LQD | ISHARES TR | 2,803 | $373K | 0.2% | $133.07 | $132.72 | +0.2% | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 2,390 | $359K | 0.2% | $150.21 * | $114.19 | +15.4% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 6,879 | $359K | 0.2% | $52.19 * | $25.17 | +3.5% | ENERGY | 81369Y506 |
| VOX | VANGUARD WORLD FDS | 2,412 | $340K | 0.1% | $140.96 | $90.51 | +55.5% | COMM SRVC ETF | 92204A884 |
| ALL | ALLSTATE CORP | 2,640 | $336K | 0.1% | $127.27 * | $94.20 | +21.8% | COM | 020002101 |
| MRK | MERCK & CO INC | 4,422 | $332K | 0.1% | $75.08 * | $67.55 | -2.6% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 5,071 | $324K | 0.1% | $63.89 * | $30.74 | +3.9% | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 1,085 | $319K | 0.1% | $294.01 * | $233.48 | +17.0% | COM | 773903109 |
| T | AT&T INC | 11,524 | $311K | 0.1% | $26.99 * | $18.23 | -14.2% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 980 | $298K | 0.1% | $304.08 * | $125.18 | +111.4% | COM | 235851102 |
| DOCU | DOCUSIGN INC | 1,140 | $293K | 0.1% | $257.02 | $217.04 | +18.6% | COM | 256163106 |
| MCD | MCDONALDS CORP | 1,193 | $288K | 0.1% | $241.41 * | $172.61 | +26.8% | COM | 580135101 |
| CMI | CUMMINS INC | 1,263 | $284K | 0.1% | $224.86 * | $151.07 | +33.9% | COM | 231021106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,969 | $280K | 0.1% | $94.31 | $93.43 | +1.0% | INT-TERM CORP | 92206C870 |
| APD | AIR PRODS & CHEMS INC | 1,051 | $269K | 0.1% | $255.95 * | $194.15 | +18.5% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,352 | $265K | 0.1% | $60.89 * | $53.86 | -1.9% | COM | 744573106 |
| XYZ | SQUARE INC | 1,082 | $260K | 0.1% | $240.30 | $130.67 | +83.5% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,764 | $257K | 0.1% | $53.95 * | $42.63 | -3.0% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,456 | $253K | 0.1% | $103.01 | $66.63 | +54.4% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 1,029 | $253K | 0.1% | $245.87 * | $226.44 | -1.3% | COM | 075887109 |
| LOW | LOWES COS INC | 1,208 | $245K | 0.1% | $202.81 * | $116.23 | +60.9% | COM | 548661107 |
| INTC | INTEL CORP | 4,538 | $242K | 0.1% | $53.33 * | $49.65 | -1.2% | COM | 458140100 |
| ESGV | VANGUARD WORLD FD | 2,945 | $236K | 0.1% | $80.14 | $63.39 | +26.3% | ESG US STK ETF | 921910733 |
| AMT | AMERICAN TOWER CORP NEW | 888 | $236K | 0.1% | $265.77 * | $200.75 | +15.8% | COM | 03027X100 |
| BX | BLACKSTONE INC | 2,008 | $234K | 0.1% | $116.53 * | $71.33 | +41.3% | COM | 09260D107 |
| DBX | DROPBOX INC | 7,769 | $227K | 0.1% | $29.22 | $29.64 | -1.4% | CL A | 26210C104 |
| — | LINDE PLC | 750 | $220K | 0.1% | $293.33 | $248.95 | — | SHS | G5494J103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,195 | $208K | 0.1% | $49.58 | $32.95 | — | UNIT LTD PARTN | 01881G106 |
| INTU | INTUIT | 367 | $198K | 0.1% | $539.51 * | $251.59 | +108.7% | COM | 461202103 |
| SNAP | SNAP INC | 2,670 | $197K | 0.1% | $73.78 | $57.11 | +29.3% | CL A | 83304A106 |
| D | DOMINION ENERGY INC | 2,632 | $192K | 0.1% | $72.95 * | $62.32 | -3.5% | COM | 25746U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 442 | $188K | 0.1% | $425.34 | $374.27 | +12.2% | COM | 955306105 |
| ACN | ACCENTURE PLC IRELAND | 587 | $188K | 0.1% | $320.27 * | $186.15 | +61.5% | SHS CLASS A | G1151C101 |
| IBDR | ISHARES TR | 7,000 | $186K | 0.1% | $26.57 | $25.43 | +4.2% | IBONDS DEC2026 | 46435GAA0 |
| GLD | SPDR GOLD TR | 1,086 | $178K | 0.1% | $163.90 | $148.76 | +10.4% | GOLD SHS | 78463V107 |
| BIO | BIO RAD LABS INC | 234 | $175K | 0.1% | $747.86 | $652.55 | +14.3% | CL A | 090572207 |
| KMB | KIMBERLY-CLARK CORP | 1,325 | $175K | 0.1% | $132.08 * | $108.78 | +4.0% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 95 | $173K | 0.1% | $1821.05 * | $28.87 | +25.9% | COM | 169656105 |
| ECL | ECOLAB INC | 816 | $170K | 0.1% | $208.33 * | $177.67 | +11.9% | COM | 278865100 |
| WMT | WALMART INC | 1,191 | $166K | 0.1% | $139.38 * | $37.75 | +16.3% | COM | 931142103 |
| IVV | ISHARES TR | 386 | $166K | 0.1% | $430.05 | $350.41 | +22.9% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 2,768 | $163K | 0.1% | $58.89 * | $48.90 | +3.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 266 | $162K | 0.1% | $609.02 * | $37.76 | +61.6% | COM | 64110L106 |
| AVTR | AVANTOR INC | 3,933 | $161K | 0.1% | $40.94 | $39.07 | +4.7% | COM | 05352A100 |
| AVGO | BROADCOM INC | 330 | $160K | 0.1% | $484.85 * | $29.69 | +50.3% | COM | 11135F101 |
| TGT | TARGET CORP | 687 | $157K | 0.1% | $228.53 * | $108.24 | +85.9% | COM | 87612E106 |
| — | DRAFTKINGS INC | 3,223 | $155K | 0.1% | $48.09 | $46.87 | — | COM CL A | 26142R104 |
| CROX | CROCS INC | 1,056 | $152K | 0.1% | $143.94 | $137.30 | +4.5% | COM | 227046109 |
| CMCSA | COMCAST CORP NEW | 2,691 | $151K | 0.1% | $56.11 * | $51.39 | -4.1% | CL A | 20030N101 |
| SE | SEA LTD | 475 | $151K | 0.1% | $317.89 | $306.85 | +3.9% | SPONSORD ADS | 81141R100 |
| IWO | ISHARES TR | 500 | $147K | 0.1% | $294.00 | $300.87 | -2.4% | RUS 2000 GRW ETF | 464287648 |
| — | PAYCOR HCM INC | 3,932 | $138K | 0.1% | $35.10 | $35.10 | — | COM | 70435P102 |
| MGM | MGM RESORTS INTERNATIONAL | 3,176 | $137K | 0.1% | $43.14 | $25.54 | +68.9% | COM | 552953101 |
| VHT | VANGUARD WORLD FDS | 549 | $136K | 0.1% | $247.72 | $180.59 | +36.9% | HEALTH CAR ETF | 92204A504 |
| INMD | INMODE LTD | 838 | $134K | 0.1% | $159.90 * | $61.03 | +30.6% | SHS | M5425M103 |
| ARKK | ARK ETF TR | 1,198 | $132K | 0.1% | $110.18 | $121.44 | -9.0% | INNOVATION ETF | 00214Q104 |
| — | CBRE CLARION GLOBAL REAL EST | 15,825 | $132K | 0.1% | $8.34 | $7.81 | — | COM | 12504G100 |
| HUM | HUMANA INC | 328 | $128K | 0.1% | $390.24 * | $300.46 | +24.3% | COM | 444859102 |
| UPST | UPSTART HLDGS INC | 402 | $127K | 0.1% | $315.92 | $197.24 | +60.4% | COM | 91680M107 |
| SHY | ISHARES TR | 1,459 | $126K | 0.1% | $86.36 | $86.57 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| MRNA | MODERNA INC | 328 | $126K | 0.1% | $384.15 | $368.80 | +4.4% | COM | 60770K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,490 | $126K | 0.1% | $50.60 | $50.79 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 832 | $124K | 0.1% | $149.04 * | $102.32 | +36.6% | COM | 94106L109 |
| UNP | UNION PAC CORP | 625 | $123K | 0.1% | $196.80 * | $149.35 | +19.0% | COM | 907818108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,282 | $122K | 0.1% | $53.46 * | $23.21 | +83.5% | COM | 41068X100 |
| IT | GARTNER INC | 401 | $122K | 0.1% | $304.24 | $289.93 | +4.8% | COM | 366651107 |
| AGG | ISHARES TR | 1,046 | $120K | 0.1% | $114.72 | $112.69 | +1.9% | CORE US AGGBD ET | 464287226 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,307 | $117K | 0.1% | $50.72 | $41.39 | +22.5% | SHS | M9T951109 |
| ATKR | ATKORE INC | 1,330 | $116K | 0.1% | $87.22 * | $80.31 | +4.4% | COM | 047649108 |
| ABNB | AIRBNB INC | 688 | $115K | 0.1% | $167.15 | $156.46 | +7.2% | COM CL A | 009066101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 758 | $114K | 0.1% | $150.40 | $110.62 | +35.4% | S&P500 EQL WGT | 46137V357 |
| GNRC | GENERAC HLDGS INC | 280 | $114K | 0.1% | $407.14 | $306.53 | +33.3% | COM | 368736104 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $114K | 0.1% | $95.00 * | $60.01 | +28.8% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 337 | $114K | 0.1% | $338.28 | $299.39 | +13.0% | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 714 | $114K | 0.1% | $159.66 | $122.86 | +30.4% | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 1,163 | $113K | 0.0% | $97.16 * | $71.92 | +14.8% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 872 | $113K | 0.0% | $129.59 * | $78.38 | +49.9% | COM | 747525103 |
| QLTA | ISHARES TR | 1,962 | $111K | 0.0% | $56.57 | $56.89 | -1.0% | A RATE CP BD ETF | 46429B291 |
| ZS | ZSCALER INC | 419 | $110K | 0.0% | $262.53 | $236.55 | +10.9% | COM | 98980G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,784 | $109K | 0.0% | $61.10 | $51.58 | +18.2% | ALLWRLD EX US | 922042775 |
| ZTS | ZOETIS INC | 555 | $108K | 0.0% | $194.59 * | $135.44 | +37.6% | CL A | 98978V103 |
| ALGN | ALIGN TECHNOLOGY INC | 161 | $107K | 0.0% | $664.60 | $679.09 | -2.0% | COM | 016255101 |
| ASAN | ASANA INC | 1,032 | $107K | 0.0% | $103.68 | $83.00 | +25.1% | CL A | 04342Y104 |
| TXN | TEXAS INSTRS INC | 554 | $107K | 0.0% | $193.14 * | $103.75 | +63.5% | COM | 882508104 |
| VPU | VANGUARD WORLD FDS | 760 | $106K | 0.0% | $139.47 | $140.64 | -1.1% | UTILITIES ETF | 92204A876 |
| TASK | TASKUS INC | 1,596 | $106K | 0.0% | $66.42 | $47.42 | +40.0% | CLASS A COM | 87652V109 |
| DVY | ISHARES TR | 922 | $106K | 0.0% | $114.97 | $90.76 | +26.4% | SELECT DIVID ETF | 464287168 |
| BILL | BILL COM HLDGS INC | 397 | $106K | 0.0% | $267.00 | $230.72 | +15.7% | COM | 090043100 |
| — | ACUITYADS HLDGS INC | 15,714 | $105K | 0.0% | $6.68 | $9.95 | — | COM | 00510L106 |
| VAW | VANGUARD WORLD FDS | 603 | $104K | 0.0% | $172.47 | $181.34 | -4.5% | MATERIALS ETF | 92204A801 |
| ITOT | ISHARES TR | 1,043 | $103K | 0.0% | $98.75 | $69.58 | +41.4% | CORE S&P TTL STK | 464287150 |
| DAR | DARLING INGREDIENTS INC | 1,415 | $102K | 0.0% | $72.08 | $27.43 | +162.1% | COM | 237266101 |
| ELV | ANTHEM INC | 266 | $99,000 | 0.0% | $372.18 * | $253.15 | +38.9% | COM | 036752103 |
| — | SHOCKWAVE MED INC | 483 | $99,000 | 0.0% | $204.97 | $204.97 | — | COM | 82489T104 |
| BA | BOEING CO | 447 | $98,000 | 0.0% | $219.24 | $178.83 | +23.0% | COM | 097023105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,329 | $98,000 | 0.0% | $73.74 * | $63.14 | +3.0% | CL A COM STK | 03990B101 |
| DLO | DLOCAL LTD | 1,790 | $98,000 | 0.0% | $54.75 * | $53.19 | -2.2% | CLASS A COM | G29018101 |
| WFC | WELLS FARGO CO NEW | 2,100 | $97,000 | 0.0% | $46.19 * | $40.23 | +3.8% | COM | 949746101 |
| IXP | ISHARES TR | 1,130 | $96,000 | 0.0% | $84.96 | $59.49 | +42.2% | GBL COMM SVC ETF | 464287275 |
| RGEN | REPLIGEN CORP | 331 | $96,000 | 0.0% | $290.03 | $256.54 | +12.6% | COM | 759916109 |
| GPC | GENUINE PARTS CO | 795 | $96,000 | 0.0% | $120.75 * | $86.19 | +25.1% | COM | 372460105 |
| PFE | PFIZER INC | 2,173 | $93,000 | 0.0% | $42.80 * | $26.71 | +30.0% | COM | 717081103 |
| QDF | FLEXSHARES TR | 1,675 | $93,000 | 0.0% | $55.52 | $47.10 | +18.2% | QUALT DIVD IDX | 33939L860 |
| CELH | CELSIUS HLDGS INC | 1,032 | $93,000 | 0.0% | $90.12 * | $25.69 | +16.9% | COM NEW | 15118V207 |
| MO | ALTRIA GROUP INC | 2,032 | $92,000 | 0.0% | $45.28 * | $28.79 | +12.9% | COM | 02209S103 |
| MDB | MONGODB INC | 195 | $92,000 | 0.0% | $471.79 | $402.78 | +17.1% | CL A | 60937P106 |
| UPBD | RENT A CTR INC NEW | 1,614 | $91,000 | 0.0% | $56.38 | $58.87 | -4.5% | COM | 76009N100 |
| CVS | CVS HEALTH CORP | 1,073 | $91,000 | 0.0% | $84.81 * | $56.86 | +29.4% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 668 | $90,000 | 0.0% | $134.73 | $135.65 | -0.2% | VALUE ETF | 922908744 |
| DOCS | DOXIMITY INC | 1,111 | $90,000 | 0.0% | $81.01 | $73.14 | +10.3% | CL A | 26622P107 |
| IVE | ISHARES TR | 594 | $86,000 | 0.0% | $144.78 | $136.25 | +6.7% | S&P 500 VAL ETF | 464287408 |
| WAL | WESTERN ALLIANCE BANCORP | 784 | $85,000 | 0.0% | $108.42 * | $88.15 | +12.0% | COM | 957638109 |
| LSPD | LIGHTSPEED COMMERCE INC | 860 | $83,000 | 0.0% | $96.51 | $96.51 | — | SUB VTG SHS | 53229C107 |
| NET | CLOUDFLARE INC | 727 | $82,000 | 0.0% | $112.79 | $119.48 | -5.7% | CL A COM | 18915M107 |
| — | PERFICIENT INC | 710 | $82,000 | 0.0% | $115.49 | $115.49 | — | COM | 71375U101 |
| FCX | FREEPORT-MCMORAN INC | 2,480 | $81,000 | 0.0% | $32.66 * | $33.08 | -7.6% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 999 | $81,000 | 0.0% | $81.08 * | $73.12 | -5.1% | COM | 025537101 |
| SITM | SITIME CORP | 376 | $77,000 | 0.0% | $204.79 | $178.39 | +14.5% | COM | 82982T106 |
| PH | PARKER-HANNIFIN CORP | 275 | $77,000 | 0.0% | $280.00 * | $177.66 | +48.7% | COM | 701094104 |
| FSK | FS KKR CAP CORP | 3,468 | $76,000 | 0.0% | $21.91 * | $11.05 | +7.9% | COM | 302635206 |
| — | BLACKROCK INC | 90 | $75,000 | 0.0% | $833.33 | $500.00 | — | COM | 09247X101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,228 | $75,000 | 0.0% | $61.07 | $59.81 | +2.3% | COM CL A | 98980F104 |
| MPWR | MONOLITHIC PWR SYS INC | 148 | $72,000 | 0.0% | $486.49 * | $440.15 | +6.7% | COM | 609839105 |
| HUBS | HUBSPOT INC | 106 | $72,000 | 0.0% | $679.25 | $644.26 | +4.9% | COM | 443573100 |
| MBB | ISHARES TR | 655 | $71,000 | 0.0% | $108.40 | $109.67 | -1.4% | MBS ETF | 464288588 |
| — | BROOKFIELD RENEWABLE CORP | 1,801 | $70,000 | 0.0% | $38.87 | $58.25 | — | CL A SUB VTG | 11284V105 |
| UPS | UNITED PARCEL SERVICE INC | 385 | $70,000 | 0.0% | $181.82 * | $117.64 | +28.0% | CL B | 911312106 |
| SPXT | PROSHARES TR | 913 | $68,000 | 0.0% | $74.48 | $72.84 | +1.6% | SP500 EX TECH | 74347B557 |
| MNDY | MONDAY COM LTD | 208 | $68,000 | 0.0% | $326.92 | $294.08 | +10.9% | SHS | M7S64H106 |
| RH | RH | 100 | $67,000 | 0.0% | $670.00 | $412.11 | +61.8% | COM | 74967X103 |
| ENPH | ENPHASE ENERGY INC | 438 | $66,000 | 0.0% | $150.68 | $56.21 | +166.8% | COM | 29355A107 |
| OGE | OGE ENERGY CORP | 1,998 | $66,000 | 0.0% | $33.03 | $43.20 | -23.7% | COM | 670837103 |
| IYJ | ISHARES TR | 604 | $65,000 | 0.0% | $107.62 | $95.85 | +11.8% | US INDUSTRIALS | 464287754 |
| — | LAM RESEARCH CORP | 112 | $64,000 | 0.0% | $571.43 | $242.17 | — | COM | 512807108 |
| IWF | ISHARES TR | 231 | $63,000 | 0.0% | $272.73 * | $42.24 | +62.2% | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HOLDING N V | 83 | $62,000 | 0.0% | $746.99 | $786.03 | -5.2% | N Y REGISTRY SHS | N07059210 |
| IIPR | INNOVATIVE INDL PPTYS INC | 268 | $62,000 | 0.0% | $231.34 | $231.34 | — | COM | 45781V101 |
| USO | UNITED STS OIL FD LP | 1,154 | $61,000 | 0.0% | $52.86 | $39.21 | +34.0% | UNITS | 91232N207 |
| PINS | PINTEREST INC | 1,200 | $61,000 | 0.0% | $50.83 | $55.80 | -8.7% | CL A | 72352L106 |
| DLR | DIGITAL RLTY TR INC | 422 | $61,000 | 0.0% | $144.55 * | $117.71 | +5.7% | COM | 253868103 |
| CFLT | CONFLUENT INC | 998 | $60,000 | 0.0% | $60.12 | $51.97 | +14.8% | CLASS A COM | 20717M103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,000 | $59,000 | 0.0% | $8.43 | $8.90 | — | COM | 035710409 |
| JXI | ISHARES TR | 1,000 | $59,000 | 0.0% | $59.00 | $55.18 | +6.7% | GLOB UTILITS ETF | 464288711 |
| CRWD | CROWDSTRIKE HLDGS INC | 237 | $58,000 | 0.0% | $244.73 | $215.19 | +14.2% | CL A | 22788C105 |
| GLBE | GLOBAL E ONLINE LTD | 813 | $58,000 | 0.0% | $71.34 | $67.60 | +6.2% | SHS | M5216V106 |
| SHW | SHERWIN WILLIAMS CO | 203 | $57,000 | 0.0% | $280.79 * | $232.72 | +15.7% | COM | 824348106 |
| XME | SPDR SER TR | 1,371 | $57,000 | 0.0% | $41.58 | $43.46 | -4.0% | S&P METALS MNG | 78464A755 |
| IWR | ISHARES TR | 711 | $56,000 | 0.0% | $78.76 | $63.70 | +22.8% | RUS MID CAP ETF | 464287499 |
| JNK | SPDR SER TR | 516 | $56,000 | 0.0% | $108.53 | $108.43 | +0.9% | BLOOMBERG BRCLYS | 78468R622 |
| LULU | LULULEMON ATHLETICA INC | 136 | $55,000 | 0.0% | $404.41 | $348.51 | +16.1% | COM | 550021109 |
| KLAC | KLA CORP | 157 | $53,000 | 0.0% | $337.58 * | $318.72 | +0.3% | COM NEW | 482480100 |
| EFAV | ISHARES TR | 707 | $53,000 | 0.0% | $74.96 | $70.46 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 334 | $53,000 | 0.0% | $158.68 | $93.18 | +69.3% | SHS | 337345102 |
| INSP | INSPIRE MED SYS INC | 229 | $53,000 | 0.0% | $231.44 | $208.67 | +11.6% | COM | 457730109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 5,390 | $52,000 | 0.0% | $9.65 | $8.71 | — | COM SH BEN INT | 00326L100 |
| DGX | QUEST DIAGNOSTICS INC | 350 | $51,000 | 0.0% | $145.71 * | $92.43 | +44.5% | COM | 74834L100 |
| TPICQ | TPI COMPOSITES INC | 1,515 | $51,000 | 0.0% | $33.66 * | $21.21 | +85.1% | COM | 87266J104 |
| ROKU | ROKU INC | 160 | $50,000 | 0.0% | $312.50 | $116.42 | +169.1% | COM CL A | 77543R102 |
| GH | GUARDANT HEALTH INC | 400 | $50,000 | 0.0% | $125.00 | $72.06 | +73.5% | COM | 40131M109 |
| IAU | ISHARES GOLD TR | 1,500 | $50,000 | 0.0% | $33.33 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| MATX | MATSON INC | 620 | $50,000 | 0.0% | $80.65 * | $69.60 | +9.3% | COM | 57686G105 |
| AMLP | ALPS ETF TR | 1,480 | $49,000 | 0.0% | $33.11 | $29.52 | +12.9% | ALERIAN MLP | 00162Q452 |
| — | RENEWABLE ENERGY GROUP INC | 985 | $49,000 | 0.0% | $49.75 | $56.22 | — | COM NEW | 75972A301 |
| SGI | TEMPUR SEALY INTL INC | 1,066 | $49,000 | 0.0% | $45.97 | $43.69 | +6.2% | COM | 88023U101 |
| SAP | SAP SE | 362 | $49,000 | 0.0% | $135.36 | $129.90 | +4.0% | SPON ADR | 803054204 |
| JBL | JABIL INC | 841 | $49,000 | 0.0% | $58.26 | $58.26 | -1.2% | COM | 466313103 |
| SCHV | SCHWAB STRATEGIC TR | 711 | $48,000 | 0.0% | $67.51 * | $18.69 | +20.3% | US LCAP VA ETF | 808524409 |
| PGNY | PROGYNY INC | 842 | $47,000 | 0.0% | $55.82 | $55.23 | +1.4% | COM | 74340E103 |
| VFH | VANGUARD WORLD FDS | 512 | $47,000 | 0.0% | $91.80 | $87.72 | +5.6% | FINANCIALS ETF | 92204A405 |
| — | ENVIVA PARTNERS LP | 848 | $46,000 | 0.0% | $54.25 | $53.76 | — | COM UNIT | 29414J107 |
| — | GLAXOSMITHKLINE PLC | 1,216 | $46,000 | 0.0% | $37.83 | $47.05 | — | SPONSORED ADR | 37733W105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 433 | $46,000 | 0.0% | $106.24 | $108.58 | -2.8% | LG-TERM COR BD | 92206C813 |
| CLH | CLEAN HARBORS INC | 430 | $45,000 | 0.0% | $104.65 | $90.87 | +14.3% | COM | 184496107 |
| TTEK | TETRA TECH INC NEW | 300 | $45,000 | 0.0% | $150.00 * | $26.27 | +13.7% | COM | 88162G103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 442 | $44,000 | 0.0% | $99.55 | $87.76 | +14.6% | COM | 70959W103 |
| SPGI | S&P GLOBAL INC | 100 | $43,000 | 0.0% | $430.00 * | $253.33 | +61.9% | COM | 78409V104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 700 | $43,000 | 0.0% | $61.43 | $52.31 | +18.0% | COM | 615111101 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,250 | $43,000 | 0.0% | $34.40 | $36.74 | — | SHS | G0751N103 |
| AN | AUTONATION INC | 353 | $43,000 | 0.0% | $121.81 | $112.91 | +7.8% | COM | 05329W102 |
| — | ETF MANAGERS TR | 683 | $42,000 | 0.0% | $61.49 | $60.21 | — | PRIME CYBR SCRTY | 26924G201 |
| XYL | XYLEM INC | 330 | $41,000 | 0.0% | $124.24 * | $83.17 | +41.3% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 690 | $40,000 | 0.0% | $57.97 * | $45.89 | +13.6% | CL A | 609207105 |
| LOVE | LOVESAC COMPANY | 610 | $40,000 | 0.0% | $65.57 | $62.67 | +5.5% | COM | 54738L109 |
| WIT | WIPRO LTD | 4,533 | $40,000 | 0.0% | $8.82 | $8.74 | +1.0% | SPON ADR 1 SH | 97651M109 |
| KLIC | KULICKE & SOFFA INDS INC | 693 | $40,000 | 0.0% | $57.72 * | $57.88 | -6.2% | COM | 501242101 |
| ORCL | ORACLE CORP | 459 | $40,000 | 0.0% | $87.15 * | $54.66 | +50.5% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 66 | $40,000 | 0.0% | $606.06 | $413.88 | +45.4% | COM | 75886F107 |
| PTON | PELOTON INTERACTIVE INC | 444 | $39,000 | 0.0% | $87.84 | $43.38 | +100.7% | CL A COM | 70614W100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,057 | $39,000 | 0.0% | $36.90 | $47.75 | — | PARTNERSHIP UNIT | G16258108 |
| WSM | WILLIAMS SONOMA INC | 221 | $39,000 | 0.0% | $176.47 * | $77.72 | +4.9% | COM | 969904101 |
| BABA | ALIBABA GROUP HLDG LTD | 257 | $38,000 | 0.0% | $147.86 | $187.64 | -21.1% | SPONSORED ADS | 01609W102 |
| RSI | RUSH STREET INTERACTIVE INC | 1,972 | $38,000 | 0.0% | $19.27 | $13.68 | +40.4% | COM | 782011100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | COM | 30057T105 |
| SPT | SPROUT SOCIAL INC | 300 | $37,000 | 0.0% | $123.33 | $108.60 | +12.3% | COM CL A | 85209W109 |
| GOVT | ISHARES TR | 1,346 | $36,000 | 0.0% | $26.75 | $27.97 | -5.2% | US TREAS BD ETF | 46429B267 |
| DOW | DOW INC | 631 | $36,000 | 0.0% | $57.05 * | $45.81 | -1.2% | COM | 260557103 |
| DECK | DECKERS OUTDOOR CORP | 100 | $36,000 | 0.0% | $360.00 * | $68.51 | -12.4% | COM | 243537107 |
| C | CITIGROUP INC | 495 | $35,000 | 0.0% | $70.71 * | $59.29 | +1.3% | COM NEW | 172967424 |
| AMRC | AMERESCO INC | 600 | $35,000 | 0.0% | $58.33 | $20.16 | +189.9% | CL A | 02361E108 |
| IJS | ISHARES TR | 335 | $34,000 | 0.0% | $101.49 | $74.97 | +34.3% | SP SMCP600VL ETF | 464287879 |
| XLRE | SELECT SECTOR SPDR TR | 764 | $34,000 | 0.0% | $44.50 | $36.75 | +21.0% | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 145 | $34,000 | 0.0% | $234.48 * | $59.20 | -0.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 151 | $33,000 | 0.0% | $218.54 | $221.96 | -1.5% | SMALL CP ETF | 922908751 |
| FSLR | FIRST SOLAR INC | 350 | $33,000 | 0.0% | $94.29 | $75.10 | +27.1% | COM | 336433107 |
| DE | DEERE & CO | 99 | $33,000 | 0.0% | $333.33 * | $307.48 | +2.9% | COM | 244199105 |
| RIOT | RIOT BLOCKCHAIN INC | 1,250 | $32,000 | 0.0% | $25.60 | $35.04 | -26.7% | COM | 767292105 |
| — | 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 | +21.2% | GROWTH ETF | 922908736 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 400 | $30,000 | 0.0% | $75.00 | $76.90 | -2.0% | COM UNIT PART IN | 65341B106 |
| AXSM | AXSOME THERAPEUTICS INC | 900 | $30,000 | 0.0% | $33.33 | $38.97 | -15.4% | COM | 05464T104 |
| IGM | ISHARES TR | 74 | $30,000 | 0.0% | $405.41 * | $38.08 | +76.7% | EXPND TEC SC ETF | 464287549 |
| PLUG | PLUG POWER INC | 1,110 | $28,000 | 0.0% | $25.23 | $22.64 | +12.8% | COM NEW | 72919P202 |
| URI | UNITED RENTALS INC | 77 | $27,000 | 0.0% | $350.65 * | $312.74 | +8.7% | COM | 911363109 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $27,000 | 0.0% | $30.00 | $42.22 | — | COM | 681936100 |
| SYNA | SYNAPTICS INC | 150 | $27,000 | 0.0% | $180.00 | $79.02 | +127.4% | COM | 87157D109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 868 | $27,000 | 0.0% | $31.11 | $32.51 | -2.8% | COM | 565788106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,500 | $27,000 | 0.0% | $10.80 | $10.80 | — | SHS NEW | G39637205 |
| VNQ | VANGUARD INDEX FDS | 255 | $26,000 | 0.0% | $101.96 | $95.80 | +6.2% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 234 | $26,000 | 0.0% | $111.11 | $81.38 | +34.2% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 120 | $26,000 | 0.0% | $216.67 * | $183.06 | +1.5% | COM | 031162100 |
| SLF | SUN LIFE FINANCIAL INC. | 491 | $25,000 | 0.0% | $50.92 | $42.84 | +20.1% | COM | 866796105 |
| BITF | BITFARMS LTD | 5,828 | $25,000 | 0.0% | $4.29 * | $4.90 | 0.0% | COM | 09173B107 |
| — | UNILEVER PLC | 465 | $25,000 | 0.0% | $53.76 | $60.22 | — | SPON ADR NEW | 904767704 |
| QYLD | GLOBAL X FDS | 1,080 | $24,000 | 0.0% | $22.22 | $22.83 | -3.4% | NASDAQ 100 COVER | 37954Y483 |
| AZN | ASTRAZENECA PLC | 400 | $24,000 | 0.0% | $60.00 | $52.50 | — | SPONSORED ADR | 046353108 |
| ICLN | ISHARES TR | 1,063 | $23,000 | 0.0% | $21.64 | $12.24 | +76.9% | GL CLEAN ENE ETF | 464288224 |
| EIX | EDISON INTL | 400 | $22,000 | 0.0% | $55.00 * | $53.74 | -14.3% | COM | 281020107 |
| ICLN | ISHARES TR | 1,000 | $22,000 | 0.0% | $22.00 | $12.24 | +76.9% | Call | 464288224 |
| MCK | MCKESSON CORP | 111 | $22,000 | 0.0% | $198.20 | $137.51 | +41.7% | COM | 58155Q103 |
| — | WESTERN ASSET GLOBAL CORP DE | 1,165 | $21,000 | 0.0% | $18.03 | $18.13 | — | COM | 95790C107 |
| IYF | ISHARES TR | 257 | $21,000 | 0.0% | $81.71 | $64.03 | +28.9% | U.S. FINLS ETF | 464287788 |
| SNOW | SNOWFLAKE INC | 70 | $21,000 | 0.0% | $300.00 | $232.63 | +30.0% | CL A | 833445109 |
| CHCO | CITY HLDG CO | 266 | $21,000 | 0.0% | $78.95 * | $65.76 | +4.2% | COM | 177835105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 150 | $21,000 | 0.0% | $140.00 * | $80.27 | +43.9% | COM | 22410J106 |
| LEN | LENNAR CORP | 209 | $20,000 | 0.0% | $95.69 * | $52.24 | +62.8% | CL A | 526057104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 750 | $20,000 | 0.0% | $26.67 | $26.61 | +0.4% | SHS | G66721104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300 | $19,000 | 0.0% | $63.33 * | $25.41 | +155.3% | COM | 55405Y100 |
| — | EMCORE CORP | 2,600 | $19,000 | 0.0% | $7.31 | $6.76 | — | COM NEW | 290846203 |
| QS | QUANTUMSCAPE CORP | 761 | $19,000 | 0.0% | $24.97 | $31.10 | -21.1% | COM CL A | 74767V109 |
| VCR | VANGUARD WORLD FDS | 62 | $19,000 | 0.0% | $306.45 | $183.71 | +68.7% | CONSUM DIS ETF | 92204A108 |
| ET | ENERGY TRANSFER L P | 2,000 | $19,000 | 0.0% | $9.50 | $7.00 | — | COM UT LTD PTN | 29273V100 |
| SHV | ISHARES TR | 175 | $19,000 | 0.0% | $108.57 | $110.67 | -0.2% | SHORT TREAS BD | 464288679 |
| CCL | CARNIVAL CORP | 760 | $19,000 | 0.0% | $25.00 | $24.76 | +1.0% | UNIT 99/99/9999 | 143658300 |
| IGIB | ISHARES TR | 300 | $18,000 | 0.0% | $60.00 | $58.05 | +3.5% | ISHS 5-10YR INVT | 464288638 |
| INFY | INFOSYS LTD | 800 | $18,000 | 0.0% | $22.50 | $10.06 | +121.3% | SPONSORED ADR | 456788108 |
| HTGC | HERCULES CAPITAL INC | 1,081 | $18,000 | 0.0% | $16.65 | $12.35 | +34.5% | COM | 427096508 |
| MRVL | MARVELL TECHNOLOGY INC | 283 | $17,000 | 0.0% | $60.07 | $47.96 | +23.5% | COM | 573874104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 211 | $16,000 | 0.0% | $75.83 * | $54.50 | +27.3% | CL A | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 42 | $16,000 | 0.0% | $380.95 * | $339.22 | +7.3% | COM | 91324P102 |
| ARCC | ARES CAPITAL CORP | 788 | $16,000 | 0.0% | $20.30 * | $12.78 | +6.5% | COM | 04010L103 |
| LUV | SOUTHWEST AIRLS CO | 317 | $16,000 | 0.0% | $50.47 * | $35.62 | +34.3% | COM | 844741108 |
| EBAY | EBAY INC. | 226 | $16,000 | 0.0% | $70.80 * | $37.42 | +72.1% | COM | 278642103 |
| SPYV | SPDR SER TR | 408 | $16,000 | 0.0% | $39.22 | $30.38 | +28.4% | PRTFLO S&P500 VL | 78464A508 |
| IJK | ISHARES TR | 188 | $15,000 | 0.0% | $79.79 | $64.34 | +23.1% | S&P MC 400GR ETF | 464287606 |
| USHY | ISHARES TR | 350 | $15,000 | 0.0% | $42.86 * | $41.56 | -0.1% | BROAD USD HIGH | 46435U853 |
| — | BLACKROCK CR ALLOCATION INCO | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | COM | 092508100 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $15,000 | 0.0% | $1000.00 * | $236.76 | +40.0% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 254 | $15,000 | 0.0% | $59.06 * | $43.03 | +20.0% | COM | 370334104 |
| — | LABORATORY CORP AMER HLDGS | 48 | $14,000 | 0.0% | $291.67 | $204.59 | — | COM NEW | 50540R409 |
| SBUX | STARBUCKS CORP | 116 | $13,000 | 0.0% | $112.07 * | $66.33 | +50.4% | COM | 855244109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51 | $13,000 | 0.0% | $254.90 * | $204.37 | +28.0% | CL A | 98980L101 |
| GE | GENERAL ELECTRIC CO | 125 | $13,000 | 0.0% | $104.00 * | $62.95 | -0.1% | COM NEW | 369604301 |
| BMBL | BUMBLE INC | 250 | $12,000 | 0.0% | $48.00 * | $52.01 | -3.9% | COM CL A | 12047B105 |
| ORLY | OREILLY AUTOMOTIVE INC | 19 | $12,000 | 0.0% | $631.58 * | $28.85 | +41.2% | COM | 67103H107 |
| ORA | ORMAT TECHNOLOGIES INC | 171 | $11,000 | 0.0% | $64.33 | $71.17 | -8.8% | COM | 686688102 |
| CORP | PIMCO ETF TR | 100 | $11,000 | 0.0% | $110.00 * | $109.45 | +3.8% | INV GRD CRP BD | 72201R817 |
| CAT | CATERPILLAR INC | 51 | $10,000 | 0.0% | $196.08 * | $129.90 | +36.4% | COM | 149123101 |
| — | ESPORTS TECHNOLOGIES INC | 305 | $10,000 | 0.0% | $32.79 | $32.79 | — | COM | 29667L106 |
| PMT | PENNYMAC MTG INVT TR | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | COM | 70931T103 |
| CIEN | CIENA CORP | 200 | $10,000 | 0.0% | $50.00 * | $52.62 | -2.4% | COM NEW | 171779309 |
| IVZ | INVESCO LTD | 395 | $10,000 | 0.0% | $25.32 * | $9.31 | +114.5% | SHS | G491BT108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 395 | $9,000 | 0.0% | $22.78 * | $23.14 | +3.9% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 436 | $9,000 | 0.0% | $20.64 | $22.36 | -8.2% | ISHARES | 46428Q109 |
| NOW | SERVICENOW INC | 15 | $9,000 | 0.0% | $600.00 * | $121.10 | +2.8% | COM | 81762P102 |
| ADSK | AUTODESK INC | 30 | $9,000 | 0.0% | $300.00 * | $306.09 | -6.8% | COM | 052769106 |
| — | SIRIUS XM HOLDINGS INC | 1,542 | $9,000 | 0.0% | $5.84 | $6.17 | — | COM | 82968B103 |
| BNTX | BIONTECH SE | 29 | $8,000 | 0.0% | $275.86 | $317.83 | -14.1% | SPONSORED ADS | 09075V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 98 | $8,000 | 0.0% | $81.63 * | $75.21 | -4.5% | ORD SHS | G7997R103 |
| FSTA | FIDELITY COVINGTON TRUST | 189 | $8,000 | 0.0% | $42.33 | $43.20 | -3.1% | CONSMR STAPLES | 316092303 |
| SPYG | SPDR SER TR | 123 | $8,000 | 0.0% | $65.04 | $51.50 | +24.3% | PRTFLO S&P500 GW | 78464A409 |
| FDX | FEDEX CORP | 30 | $7,000 | 0.0% | $233.33 * | $251.15 | -20.1% | COM | 31428X106 |
| IWD | ISHARES TR | 45 | $7,000 | 0.0% | $155.56 | $128.76 | +21.5% | RUS 1000 VAL ETF | 464287598 |
| APH | AMPHENOL CORP NEW | 100 | $7,000 | 0.0% | $70.00 * | $29.68 | +18.6% | CL A | 032095101 |
| — | NUANCE COMMUNICATIONS INC | 120 | $7,000 | 0.0% | $58.33 | $52.94 | — | COM | 67020Y100 |
| — | LUCID GROUP INC | 249 | $6,000 | 0.0% | $24.10 | $24.10 | — | COM | 549498103 |
| ARKQ | ARK ETF TR | 74 | $6,000 | 0.0% | $81.08 * | $81.72 | -4.5% | AUTNMUS TECHNLGY | 00214Q203 |
| CPRT | COPART INC | 43 | $6,000 | 0.0% | $139.53 * | $29.14 | +19.0% | COM | 217204106 |
| XOP | SPDR SER TR | 57 | $6,000 | 0.0% | $105.26 * | $87.31 | +10.8% | S&P OILGAS EXP | 78468R556 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $6,000 | 0.0% | $20.00 * | $20.27 | +1.2% | COM | 02376R102 |
| NKE | NIKE INC | 34 | $5,000 | 0.0% | $147.06 * | $131.28 | +3.6% | CL B | 654106103 |
| NOK | NOKIA CORP | 1,000 | $5,000 | 0.0% | $5.00 * | $3.93 | +38.6% | SPONSORED ADR | 654902204 |
| AFRM | AFFIRM HLDGS INC | 40 | $5,000 | 0.0% | $125.00 * | $63.78 | +86.8% | COM CL A | 00827B106 |
| ARKG | ARK ETF TR | 66 | $5,000 | 0.0% | $75.76 | $83.90 | -10.9% | GENOMIC REV ETF | 00214Q302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44 | $5,000 | 0.0% | $113.64 * | $86.21 | +26.0% | COM | 45866F104 |
| ILMN | ILLUMINA INC | 12 | $5,000 | 0.0% | $416.67 * | $459.88 | -14.2% | COM | 452327109 |
| EVX | VANECK ETF TRUST | 25 | $4,000 | 0.0% | $160.00 * | $28.01 | +2.4% | ENVIRONMENTAL SR | 92189F304 |
| MSCI | MSCI INC | 7 | $4,000 | 0.0% | $571.43 | $583.04 | -0.4% | COM | 55354G100 |
| MEC | MAYVILLE ENGR CO INC | 200 | $4,000 | 0.0% | $20.00 * | $17.13 | +9.7% | COM | 578605107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6 | $3,000 | 0.0% | $500.00 * | $446.03 | +15.6% | CL A | 989207105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 178 | $3,000 | 0.0% | $16.85 * | $18.72 | +1.2% | FINL PFD ETF | 46137V621 |
| VUZI | VUZIX CORP | 270 | $3,000 | 0.0% | $11.11 * | $13.37 | -21.8% | COM NEW | 92921W300 |
| AEIS | ADVANCED ENERGY INDS | 30 | $3,000 | 0.0% | $100.00 * | $104.09 | -17.1% | COM | 007973100 |
| MKSI | MKS INSTRS INC | 19 | $3,000 | 0.0% | $157.89 * | $148.13 | -1.6% | COM | 55306N104 |
| SCHH | SCHWAB STRATEGIC TR | 69 | $3,000 | 0.0% | $43.48 * | $21.85 | +4.5% | US REIT ETF | 808524847 |
| EL | LAUDER ESTEE COS INC | 10 | $3,000 | 0.0% | $300.00 * | $219.04 | +28.1% | CL A | 518439104 |
| — | STERICYCLE INC | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 858912108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 65 | $3,000 | 0.0% | $46.15 * | $60.40 | -17.9% | EMQQ EM INTERN | 301505889 |
| PENN | PENN NATL GAMING INC | 26 | $2,000 | 0.0% | $76.92 * | $95.00 | -23.7% | COM | 707569109 |
| PGR | PROGRESSIVE CORP | 26 | $2,000 | 0.0% | $76.92 * | $65.19 | +24.2% | COM | 743315103 |
| DAL | DELTA AIR LINES INC DEL | 53 | $2,000 | 0.0% | $37.74 * | $48.42 | -14.4% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 45 | $2,000 | 0.0% | $44.44 * | $56.71 | -10.3% | COM | 37045V100 |
| — | CHARGEPOINT HOLDINGS INC | 125 | $2,000 | 0.0% | $16.00 | $34.67 | — | COM CL A | 15961R105 |
| — | ALTRA INDL MOTION CORP | 40 | $2,000 | 0.0% | $50.00 | $75.00 | — | COM | 02208R106 |
| SCHX | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $13.56 | +27.8% | US LRG CAP ETF | 808524201 |
| BAC | BK OF AMERICA CORP | 35 | $1,000 | 0.0% | $28.57 * | $27.79 | +37.3% | COM | 060505104 |
| — | ALTERYX INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM CL A | 02156B103 |
| ACWI | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $85.42 | +17.0% | MSCI ACWI ETF | 464288257 |
| COLD | AMERICOLD RLTY TR | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 03064D108 |
| SHOP | SHOPIFY INC | 1 | $1,000 | 0.0% | $1000.00 * | $149.84 | -9.5% | CL A | 82509L107 |
| MVIS | MICROVISION INC DEL | 65 | $1,000 | 0.0% | $15.38 * | $12.57 | -12.1% | COM NEW | 594960304 |
| — | LUMINAR TECHNOLOGIES INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM CL A | 550424105 |
| VTRS | VIATRIS INC | 57 | $1,000 | 0.0% | $17.54 * | $12.13 | -7.4% | COM | 92556V106 |
| — | WHEELS UP EXPERIENCE INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM CL A | 96328L106 |
| MGNI | MAGNITE INC | 20 | $1,000 | 0.0% | $50.00 * | $43.32 | -35.4% | COM | 55955D100 |
| — | NOODLES & CO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 65540B105 |
| OKTA | OKTA INC | 3 | $1,000 | 0.0% | $333.33 * | $248.28 | -4.4% | CL A | 679295105 |
| GILD | GILEAD SCIENCES INC | 21 | $1,000 | 0.0% | $47.62 * | $54.13 | +9.9% | COM | 375558103 |
| — | TILRAY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| — | 23ANDME HOLDING CO | 29 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 90138Q108 |
| TTD | THE TRADE DESK INC | 3,000 | $0 | 0.0% | $0.00 | $62.39 | +12.7% | Call | 88339J105 |
| FDX | FEDEX CORP | 800 | $0 | 0.0% | $0.00 | $251.15 | -20.1% | Call | 31428X106 |
| RSI | RUSH STREET INTERACTIVE INC | 2,000 | $0 | 0.0% | $0.00 | $13.68 | +40.4% | Call | 782011100 |
| RBLX | ROBLOX CORP | 5 | $0 | 0.0% | $0.00 | $82.10 | -8.0% | CL A | 771049103 |
| VTR | VENTAS INC | 2 | $0 | 0.0% | $0.00 | $49.16 | -3.0% | COM | 92276F100 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $0.00 | $39.65 | +72.2% | CL B | 526057302 |
| ABNB | AIRBNB INC | 500 | $0 | 0.0% | $0.00 | $156.46 | +7.2% | Call | 009066101 |
| FVRR | FIVERR INTL LTD | 1 | $0 | 0.0% | $0.00 | $180.95 | +1.0% | ORD SHS | M4R82T106 |
| TLT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $160.27 | -10.0% | 20 YR TR BD ETF | 464287432 |
| WAB | WABTEC | 4 | $0 | 0.0% | $0.00 | $70.73 | +19.0% | COM | 929740108 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $25.57 | -2.1% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $0.00 | $22.60 | +13.1% | US MID-CAP ETF | 808524508 |
| — | AURORA CANNABIS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| AAL | AMERICAN AIRLS GROUP INC | 14,000 | $0 | 0.0% | $0.00 | $20.27 | +1.2% | Call | 02376R102 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $27.21 | -0.3% | US AGGREGATE B | 808524839 |
| — | SENSEONICS HLDGS INC | 81 | $0 | 0.0% | $0.00 | — | — | COM | 81727U105 |
| JEF | JEFFERIES FINL GROUP INC | 3 | $0 | 0.0% | $0.00 | $29.12 | +6.4% | COM | 47233W109 |