CIK: 0001800234 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $227,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 97,716 | $41,934 | 18.4% | $331.84 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 421,132 | $23,011 | 10.1% | $54.61 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 52,940 | $7,491 | 3.3% | $96.15 | +49.7% | COM | 037833100 |
| OEF | ISHARES TR | 37,824 | $7,468 | 3.3% | $144.09 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 26,537 | $6,982 | 3.1% | $228.94 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 40,302 | $6,018 | 2.6% | $96.81 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 111,503 | $5,851 | 2.6% | $44.51 | +9.6% | COM | 191216100 |
| PGX | INVESCO EXCH TRADED FD TR II | 384,343 | $5,776 | 2.5% | $14.98 | — | PFD ETF | 46138E511 |
| EFA | ISHARES TR | 73,891 | $5,765 | 2.5% | $76.64 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 25,795 | $5,643 | 2.5% | $203.36 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 27,885 | $5,004 | 2.2% | $126.89 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 16,949 | $4,778 | 2.1% | $141.97 | +97.7% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 35,449 | $4,512 | 2.0% | $102.55 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 11,072 | $3,963 | 1.7% | $224.78 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 40,962 | $3,584 | 1.6% | $87.46 | — | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 16,531 | $3,321 | 1.5% | $151.67 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 30,131 | $3,114 | 1.4% | $92.83 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 866 | $2,845 | 1.2% | $104.11 | +65.7% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 71,235 | $2,673 | 1.2% | $24.39 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,571 | $2,392 | 1.1% | $128.23 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 7,226 | $2,372 | 1.0% | $197.29 | +49.3% | COM | 437076102 |
| O | REALTY INCOME CORP | 34,587 | $2,243 | 1.0% | $53.03 | +1.5% | COM | 756109104 |
| MPT | MEDICAL PPTYS TRUST INC | 110,469 | $2,217 | 1.0% | $20.69 | — | COM | 58463J304 |
| GOOGL | ALPHABET INC | 822 | $2,198 | 1.0% | $64.48 | +109.5% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 42,047 | $2,118 | 0.9% | $53.61 | — | MSCI EMG MKT ETF | 464287234 |
| XLC | SELECT SECTOR SPDR TR | 26,342 | $2,110 | 0.9% | $53.65 | — | COMMUNICATION | 81369Y852 |
| VGT | VANGUARD WORLD FDS | 4,649 | $1,866 | 0.8% | $248.31 | — | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 15,629 | $1,752 | 0.8% | $127.76 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 22,882 | $1,691 | 0.7% | $66.03 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 20,037 | $1,573 | 0.7% | $61.80 | +16.3% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 14,252 | $1,394 | 0.6% | $68.83 | — | SBI INT-INDS | 81369Y704 |
| TFC | TRUIST FINL CORP | 22,450 | $1,317 | 0.6% | $40.89 | +10.3% | COM | 89832Q109 |
| TTD | THE TRADE DESK INC | 18,710 | $1,315 | 0.6% | $62.39 | +23.9% | COM CL A | 88339J105 |
| DIS | DISNEY WALT CO | 7,537 | $1,275 | 0.6% | $128.31 | +35.7% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,766 | $1,217 | 0.5% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 4,884 | $1,154 | 0.5% | $213.62 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 6,832 | $1,103 | 0.5% | $116.02 | +29.5% | COM | 478160104 |
| SDY | SPDR SER TR | 9,200 | $1,081 | 0.5% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 3,669 | $955 | 0.4% | $200.98 | +40.8% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 2,101 | $944 | 0.4% | $278.01 | +50.4% | COM | 22160K105 |
| V | VISA INC | 4,006 | $892 | 0.4% | $176.41 | +28.7% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 5,705 | $806 | 0.4% | $53.19 | +137.4% | CL A COM | 23804L103 |
| PG | PROCTER AND GAMBLE CO | 5,725 | $800 | 0.4% | $105.56 | +20.6% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 11,260 | $776 | 0.3% | $62.82 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 2,216 | $771 | 0.3% | $283.15 | +25.3% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,312 | $755 | 0.3% | $359.46 | +75.1% | COM | 00724F101 |
| PFF | ISHARES TR | 19,399 | $753 | 0.3% | $37.43 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,623 | $716 | 0.3% | $217.17 | +29.3% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 3,724 | $679 | 0.3% | $126.01 | — | EXTEND MKT ETF | 922908652 |
| VEEV | VEEVA SYS INC | 2,291 | $660 | 0.3% | $246.96 | +28.5% | CL A COM | 922475108 |
| VTEB | VANGUARD MUN BD FDS | 11,300 | $619 | 0.3% | $54.70 | — | TAX EXEMPT BD | 922907746 |
| IWS | ISHARES TR | 5,116 | $579 | 0.3% | $94.77 | — | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE COM INC | 2,098 | $569 | 0.2% | $193.91 | +29.4% | COM | 79466L302 |
| GOOG | ALPHABET INC | 208 | $554 | 0.2% | $65.63 | +108.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,585 | $538 | 0.2% | $192.35 | +85.9% | CL A | 30303M102 |
| VIGI | VANGUARD WHITEHALL FDS | 6,139 | $536 | 0.2% | $82.20 | — | INTL DVD ETF | 921946810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 902 | $516 | 0.2% | $404.38 | +34.1% | COM | 883556102 |
| NEM | NEWMONT CORP | 9,427 | $512 | 0.2% | $50.87 | +0.9% | COM | 651639106 |
| FTNT | FORTINET INC | 1,751 | $511 | 0.2% | $27.71 | +108.9% | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 1,406 | $506 | 0.2% | $284.74 | +18.1% | COM | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 5,938 | $469 | 0.2% | $75.24 | — | SBI MATERIALS | 81369Y100 |
| VYMI | VANGUARD WHITEHALL FDS | 6,955 | $459 | 0.2% | $66.91 | — | INTL HIGH ETF | 921946794 |
| TSLA | TESLA INC | 586 | $454 | 0.2% | $110.03 | +113.9% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 1,878 | $434 | 0.2% | $107.55 | +120.1% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 5,933 | $432 | 0.2% | $40.49 | +66.4% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 3,299 | $425 | 0.2% | $64.44 | +102.6% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 2,389 | $404 | 0.2% | $141.15 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 4,447 | $398 | 0.2% | $90.12 | — | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 3,668 | $396 | 0.2% | $69.55 | +39.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,904 | $394 | 0.2% | $16.99 | +21.9% | COM | 67066G104 |
| ABT | ABBOTT LABS | 3,266 | $386 | 0.2% | $75.30 | +50.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 2,345 | $384 | 0.2% | $112.36 | +24.9% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 2,743 | $383 | 0.2% | $119.04 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 3,755 | $381 | 0.2% | $89.68 | -7.1% | COM | 166764100 |
| LQD | ISHARES TR | 2,803 | $373 | 0.2% | $130.33 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 2,390 | $359 | 0.2% | $114.19 | +18.2% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 6,879 | $359 | 0.2% | $52.80 | — | ENERGY | 81369Y506 |
| VOX | VANGUARD WORLD FDS | 2,412 | $340 | 0.1% | $94.28 | — | COMM SRVC ETF | 92204A884 |
| ALL | ALLSTATE CORP | 2,640 | $336 | 0.1% | $94.20 | +26.0% | COM | 020002101 |
| MRK | MERCK & CO INC | 4,422 | $332 | 0.1% | $67.55 | -2.1% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 5,071 | $324 | 0.1% | $60.33 | — | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 1,085 | $319 | 0.1% | $233.48 | +21.9% | COM | 773903109 |
| T | AT&T INC | 11,524 | $311 | 0.1% | $18.23 | -11.8% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 980 | $298 | 0.1% | $125.18 | +113.1% | COM | 235851102 |
| DOCU | DOCUSIGN INC | 1,140 | $293 | 0.1% | $217.04 | +32.8% | COM | 256163106 |
| MCD | MCDONALDS CORP | 1,193 | $288 | 0.1% | $172.61 | +25.0% | COM | 580135101 |
| CMI | CUMMINS INC | 1,263 | $284 | 0.1% | $151.07 | +39.3% | COM | 231021106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,969 | $280 | 0.1% | $93.08 | — | INT-TERM CORP | 92206C870 |
| APD | AIR PRODS & CHEMS INC | 1,051 | $269 | 0.1% | $194.15 | +27.2% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,352 | $265 | 0.1% | $53.86 | 0.0% | COM | 744573106 |
| XYZ | SQUARE INC | 1,082 | $260 | 0.1% | $130.67 | +96.6% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,764 | $257 | 0.1% | $42.63 | -0.7% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,456 | $253 | 0.1% | $66.63 | +53.4% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 1,029 | $253 | 0.1% | $226.44 | +0.7% | COM | 075887109 |
| LOW | LOWES COS INC | 1,208 | $245 | 0.1% | $116.23 | +57.9% | COM | 548661107 |
| INTC | INTEL CORP | 4,538 | $242 | 0.1% | $49.65 | +0.3% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 888 | $236 | 0.1% | $200.75 | +23.9% | COM | 03027X100 |
| ESGV | VANGUARD WORLD FD | 2,945 | $236 | 0.1% | $65.72 | — | ESG US STK ETF | 921910733 |
| BX | BLACKSTONE INC | 2,008 | $234 | 0.1% | $71.33 | +40.7% | COM | 09260D107 |
| DBX | DROPBOX INC | 7,769 | $227 | 0.1% | $29.64 | +4.8% | CL A | 26210C104 |
| — | LINDE PLC | 750 | $220 | 0.1% | $248.95 | — | SHS | G5494J103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,195 | $208 | 0.1% | $32.95 | — | UNIT LTD PARTN | 01881G106 |
| INTU | INTUIT | 367 | $198 | 0.1% | $251.59 | +108.5% | COM | 461202103 |
| SNAP | SNAP INC | 2,670 | $197 | 0.1% | $57.11 | +26.5% | CL A | 83304A106 |
| D | DOMINION ENERGY INC | 2,632 | $192 | 0.1% | $62.32 | +0.2% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 587 | $188 | 0.1% | $186.15 | +64.1% | SHS CLASS A | G1151C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 442 | $188 | 0.1% | $374.27 | +11.4% | COM | 955306105 |
| IBDR | ISHARES TR | 7,000 | $186 | 0.1% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| GLD | SPDR GOLD TR | 1,086 | $178 | 0.1% | $150.89 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 1,325 | $175 | 0.1% | $108.78 | +6.2% | COM | 494368103 |
| BIO | BIO RAD LABS INC | 234 | $175 | 0.1% | $652.55 | +14.8% | CL A | 090572207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 95 | $173 | 0.1% | $28.87 | +26.0% | COM | 169656105 |
| ECL | ECOLAB INC | 816 | $170 | 0.1% | $177.67 | +17.4% | COM | 278865100 |
| WMT | WALMART INC | 1,191 | $166 | 0.1% | $37.75 | +20.4% | COM | 931142103 |
| IVV | ISHARES TR | 386 | $166 | 0.1% | $368.44 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 2,768 | $163 | 0.1% | $48.90 | -0.9% | COM | 30231G102 |
| NFLX | NETFLIX INC | 266 | $162 | 0.1% | $37.76 | +45.7% | COM | 64110L106 |
| AVTR | AVANTOR INC | 3,933 | $161 | 0.1% | $39.07 | 0.0% | COM | 05352A100 |
| AVGO | BROADCOM INC | 330 | $160 | 0.1% | $29.69 | +49.8% | COM | 11135F101 |
| TGT | TARGET CORP | 687 | $157 | 0.1% | $108.24 | +103.2% | COM | 87612E106 |
| — | DRAFTKINGS INC | 3,223 | $155 | 0.1% | $46.87 | — | COM CL A | 26142R104 |
| CROX | CROCS INC | 1,056 | $152 | 0.1% | $137.30 | 0.0% | COM | 227046109 |
| CMCSA | COMCAST CORP NEW | 2,691 | $151 | 0.1% | $51.39 | 0.0% | CL A | 20030N101 |
| SE | SEA LTD | 475 | $151 | 0.1% | $317.89 | — | SPONSORD ADS | 81141R100 |
| IWO | ISHARES TR | 500 | $147 | 0.1% | $312.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | PAYCOR HCM INC | 3,932 | $138 | 0.1% | $35.10 | — | COM | 70435P102 |
| MGM | MGM RESORTS INTERNATIONAL | 3,176 | $137 | 0.1% | $25.54 | +59.5% | COM | 552953101 |
| VHT | VANGUARD WORLD FDS | 549 | $136 | 0.1% | $192.02 | — | HEALTH CAR ETF | 92204A504 |
| INMD | INMODE LTD | 838 | $134 | 0.1% | $61.03 | 0.0% | SHS | M5425M103 |
| — | CBRE CLARION GLOBAL REAL EST | 15,825 | $132 | 0.1% | $7.81 | — | COM | 12504G100 |
| ARKK | ARK ETF TR | 1,198 | $132 | 0.1% | $110.71 | — | INNOVATION ETF | 00214Q104 |
| HUM | HUMANA INC | 328 | $128 | 0.1% | $300.46 | +35.4% | COM | 444859102 |
| UPST | UPSTART HLDGS INC | 402 | $127 | 0.1% | $197.24 | 0.0% | COM | 91680M107 |
| SHY | ISHARES TR | 1,459 | $126 | 0.1% | $86.57 | — | 1 3 YR TREAS BD | 464287457 |
| MRNA | MODERNA INC | 328 | $126 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,490 | $126 | 0.1% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 832 | $124 | 0.1% | $102.32 | +36.5% | COM | 94106L109 |
| UNP | UNION PAC CORP | 625 | $123 | 0.1% | $149.35 | +30.7% | COM | 907818108 |
| IT | GARTNER INC | 401 | $122 | 0.1% | $289.93 | 0.0% | COM | 366651107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,282 | $122 | 0.1% | $23.21 | +94.5% | COM | 41068X100 |
| AGG | ISHARES TR | 1,046 | $120 | 0.1% | $112.38 | — | CORE US AGGBD ET | 464287226 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,307 | $117 | 0.1% | $41.39 | +12.8% | SHS | M9T951109 |
| ATKR | ATKORE INC | 1,330 | $116 | 0.1% | $80.31 | 0.0% | COM | 047649108 |
| ABNB | AIRBNB INC | 688 | $115 | 0.1% | $156.46 | -2.4% | COM CL A | 009066101 |
| IWN | ISHARES TR | 714 | $114 | 0.1% | $127.98 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $114 | 0.1% | $60.01 | +35.1% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 337 | $114 | 0.1% | $308.71 | — | UT SER 1 | 78467X109 |
| GNRC | GENERAC HLDGS INC | 280 | $114 | 0.1% | $306.53 | +39.7% | COM | 368736104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 758 | $114 | 0.1% | $114.60 | — | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 1,163 | $113 | 0.0% | $71.92 | +21.3% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 872 | $113 | 0.0% | $78.38 | +64.4% | COM | 747525103 |
| QLTA | ISHARES TR | 1,962 | $111 | 0.0% | $57.91 | — | A RATE CP BD ETF | 46429B291 |
| ZS | ZSCALER INC | 419 | $110 | 0.0% | $236.55 | +6.2% | COM | 98980G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,784 | $109 | 0.0% | $52.06 | — | ALLWRLD EX US | 922042775 |
| ZTS | ZOETIS INC | 555 | $108 | 0.0% | $135.44 | +43.0% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 554 | $107 | 0.0% | $103.75 | +61.9% | COM | 882508104 |
| ALGN | ALIGN TECHNOLOGY INC | 161 | $107 | 0.0% | $679.09 | 0.0% | COM | 016255101 |
| ASAN | ASANA INC | 1,032 | $107 | 0.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| BILL | BILL COM HLDGS INC | 397 | $106 | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| TASK | TASKUS INC | 1,596 | $106 | 0.0% | $47.42 | 0.0% | CLASS A COM | 87652V109 |
| DVY | ISHARES TR | 922 | $106 | 0.0% | $96.11 | — | SELECT DIVID ETF | 464287168 |
| VPU | VANGUARD WORLD FDS | 760 | $106 | 0.0% | $143.01 | — | UTILITIES ETF | 92204A876 |
| — | ACUITYADS HLDGS INC | 15,714 | $105 | 0.0% | $9.95 | — | COM | 00510L106 |
| VAW | VANGUARD WORLD FDS | 603 | $104 | 0.0% | $178.98 | — | MATERIALS ETF | 92204A801 |
| ITOT | ISHARES TR | 1,043 | $103 | 0.0% | $72.62 | — | CORE S&P TTL STK | 464287150 |
| DAR | DARLING INGREDIENTS INC | 1,415 | $102 | 0.0% | $27.43 | +160.9% | COM | 237266101 |
| ELV | ANTHEM INC | 266 | $99 | 0.0% | $253.15 | +41.3% | COM | 036752103 |
| — | SHOCKWAVE MED INC | 483 | $99 | 0.0% | $204.97 | — | COM | 82489T104 |
| DLO | DLOCAL LTD | 1,790 | $98 | 0.0% | $53.19 | 0.0% | CLASS A COM | G29018101 |
| BA | BOEING CO | 447 | $98 | 0.0% | $178.83 | +24.7% | COM | 097023105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,329 | $98 | 0.0% | $63.14 | 0.0% | CL A COM STK | 03990B101 |
| WFC | WELLS FARGO CO NEW | 2,100 | $97 | 0.0% | $40.23 | +3.4% | COM | 949746101 |
| RGEN | REPLIGEN CORP | 331 | $96 | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| GPC | GENUINE PARTS CO | 795 | $96 | 0.0% | $86.19 | +28.1% | COM | 372460105 |
| IXP | ISHARES TR | 1,130 | $96 | 0.0% | $61.06 | — | GBL COMM SVC ETF | 464287275 |
| CELH | CELSIUS HLDGS INC | 1,032 | $93 | 0.0% | $25.69 | 0.0% | COM NEW | 15118V207 |
| PFE | PFIZER INC | 2,173 | $93 | 0.0% | $26.71 | +33.6% | COM | 717081103 |
| QDF | FLEXSHARES TR | 1,675 | $93 | 0.0% | $49.55 | — | QUALT DIVD IDX | 33939L860 |
| MDB | MONGODB INC | 195 | $92 | 0.0% | $402.78 | 0.0% | CL A | 60937P106 |
| MO | ALTRIA GROUP INC | 2,032 | $92 | 0.0% | $28.79 | +18.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 1,073 | $91 | 0.0% | $56.86 | +27.5% | COM | 126650100 |
| UPBD | RENT A CTR INC NEW | 1,614 | $91 | 0.0% | $58.87 | 0.0% | COM | 76009N100 |
| VTV | VANGUARD INDEX FDS | 668 | $90 | 0.0% | $135.92 | — | VALUE ETF | 922908744 |
| DOCS | DOXIMITY INC | 1,111 | $90 | 0.0% | $73.14 | 0.0% | CL A | 26622P107 |
| IVE | ISHARES TR | 594 | $86 | 0.0% | $140.10 | — | S&P 500 VAL ETF | 464287408 |
| WAL | WESTERN ALLIANCE BANCORP | 784 | $85 | 0.0% | $88.15 | 0.0% | COM | 957638109 |
| LSPD | LIGHTSPEED COMMERCE INC | 860 | $83 | 0.0% | $96.51 | — | SUB VTG SHS | 53229C107 |
| — | PERFICIENT INC | 710 | $82 | 0.0% | $115.49 | — | COM | 71375U101 |
| NET | CLOUDFLARE INC | 727 | $82 | 0.0% | $119.48 | 0.0% | CL A COM | 18915M107 |
| AEP | AMERICAN ELEC PWR CO INC | 999 | $81 | 0.0% | $73.12 | +1.7% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 2,480 | $81 | 0.0% | $33.08 | 0.0% | CL B | 35671D857 |
| SITM | SITIME CORP | 376 | $77 | 0.0% | $178.39 | 0.0% | COM | 82982T106 |
| PH | PARKER-HANNIFIN CORP | 275 | $77 | 0.0% | $177.66 | +57.9% | COM | 701094104 |
| FSK | FS KKR CAP CORP | 3,468 | $76 | 0.0% | $11.05 | +5.7% | COM | 302635206 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,228 | $75 | 0.0% | $59.81 | 0.0% | COM CL A | 98980F104 |
| — | BLACKROCK INC | 90 | $75 | 0.0% | $500.00 | — | COM | 09247X101 |
| MPWR | MONOLITHIC PWR SYS INC | 148 | $72 | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| HUBS | HUBSPOT INC | 106 | $72 | 0.0% | $644.26 | 0.0% | COM | 443573100 |
| MBB | ISHARES TR | 655 | $71 | 0.0% | $108.86 | — | MBS ETF | 464288588 |
| — | BROOKFIELD RENEWABLE CORP | 1,801 | $70 | 0.0% | $58.25 | — | CL A SUB VTG | 11284V105 |
| UPS | UNITED PARCEL SERVICE INC | 385 | $70 | 0.0% | $117.64 | +38.3% | CL B | 911312106 |
| MNDY | MONDAY COM LTD | 208 | $68 | 0.0% | $294.08 | 0.0% | SHS | M7S64H106 |
| SPXT | PROSHARES TR | 913 | $68 | 0.0% | $74.56 | — | SP500 EX TECH | 74347B557 |
| RH | RH | 100 | $67 | 0.0% | $412.11 | +67.0% | COM | 74967X103 |
| OGE | OGE ENERGY CORP | 1,998 | $66 | 0.0% | $43.20 | -20.1% | COM | 670837103 |
| ENPH | ENPHASE ENERGY INC | 438 | $66 | 0.0% | $56.21 | +205.3% | COM | 29355A107 |
| IYJ | ISHARES TR | 604 | $65 | 0.0% | $119.92 | — | US INDUSTRIALS | 464287754 |
| — | LAM RESEARCH CORP | 112 | $64 | 0.0% | $242.17 | — | COM | 512807108 |
| IWF | ISHARES TR | 231 | $63 | 0.0% | $180.01 | — | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HOLDING N V | 83 | $62 | 0.0% | $746.99 | — | N Y REGISTRY SHS | N07059210 |
| IIPR | INNOVATIVE INDL PPTYS INC | 268 | $62 | 0.0% | $231.34 | — | COM | 45781V101 |
| PINS | PINTEREST INC | 1,200 | $61 | 0.0% | $55.80 | +10.1% | CL A | 72352L106 |
| USO | UNITED STS OIL FD LP | 1,154 | $61 | 0.0% | $40.39 | — | UNITS | 91232N207 |
| DLR | DIGITAL RLTY TR INC | 422 | $61 | 0.0% | $117.71 | +14.0% | COM | 253868103 |
| CFLT | CONFLUENT INC | 998 | $60 | 0.0% | $51.97 | 0.0% | CLASS A COM | 20717M103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,000 | $59 | 0.0% | $8.90 | — | COM | 035710409 |
| JXI | ISHARES TR | 1,000 | $59 | 0.0% | $56.15 | — | GLOB UTILITS ETF | 464288711 |
| GLBE | GLOBAL E ONLINE LTD | 813 | $58 | 0.0% | $67.60 | 0.0% | SHS | M5216V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 237 | $58 | 0.0% | $215.19 | +19.9% | CL A | 22788C105 |
| XME | SPDR SER TR | 1,371 | $57 | 0.0% | $43.10 | — | S&P METALS MNG | 78464A755 |
| SHW | SHERWIN WILLIAMS CO | 203 | $57 | 0.0% | $232.72 | +20.9% | COM | 824348106 |
| JNK | SPDR SER TR | 516 | $56 | 0.0% | $110.47 | — | BLOOMBERG BRCLYS | 78468R622 |
| IWR | ISHARES TR | 711 | $56 | 0.0% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| LULU | LULULEMON ATHLETICA INC | 136 | $55 | 0.0% | $348.51 | +14.9% | COM | 550021109 |
| EFAV | ISHARES TR | 707 | $53 | 0.0% | $73.55 | — | MSCI EAFE MIN VL | 46429B689 |
| KLAC | KLA CORP | 157 | $53 | 0.0% | $318.72 | 0.0% | COM NEW | 482480100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 334 | $53 | 0.0% | $99.74 | — | SHS | 337345102 |
| INSP | INSPIRE MED SYS INC | 229 | $53 | 0.0% | $208.67 | 0.0% | COM | 457730109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 5,390 | $52 | 0.0% | $8.71 | — | COM SH BEN INT | 00326L100 |
| DGX | QUEST DIAGNOSTICS INC | 350 | $51 | 0.0% | $92.43 | +45.5% | COM | 74834L100 |
| TPICQ | TPI COMPOSITES INC | 1,515 | $51 | 0.0% | $21.21 | +85.1% | COM | 87266J104 |
| IAU | ISHARES GOLD TR | 1,500 | $50 | 0.0% | $33.50 | — | ISHARES NEW | 464285204 |
| ROKU | ROKU INC | 160 | $50 | 0.0% | $116.42 | +223.7% | COM CL A | 77543R102 |
| MATX | MATSON INC | 620 | $50 | 0.0% | $69.60 | 0.0% | COM | 57686G105 |
| GH | GUARDANT HEALTH INC | 400 | $50 | 0.0% | $72.06 | +64.9% | COM | 40131M109 |
| SAP | SAP SE | 362 | $49 | 0.0% | $131.39 | — | SPON ADR | 803054204 |
| SGI | TEMPUR SEALY INTL INC | 1,066 | $49 | 0.0% | $43.69 | 0.0% | COM | 88023U101 |
| JBL | JABIL INC | 841 | $49 | 0.0% | $58.26 | +0.5% | COM | 466313103 |
| — | RENEWABLE ENERGY GROUP INC | 985 | $49 | 0.0% | $56.22 | — | COM NEW | 75972A301 |
| AMLP | ALPS ETF TR | 1,480 | $49 | 0.0% | $30.05 | — | ALERIAN MLP | 00162Q452 |
| SCHV | SCHWAB STRATEGIC TR | 711 | $48 | 0.0% | $59.87 | — | US LCAP VA ETF | 808524409 |
| PGNY | PROGYNY INC | 842 | $47 | 0.0% | $55.23 | 0.0% | COM | 74340E103 |
| VFH | VANGUARD WORLD FDS | 512 | $47 | 0.0% | $87.90 | — | FINANCIALS ETF | 92204A405 |
| VCLT | VANGUARD SCOTTSDALE FDS | 433 | $46 | 0.0% | $109.05 | — | LG-TERM COR BD | 92206C813 |
| — | GLAXOSMITHKLINE PLC | 1,216 | $46 | 0.0% | $47.05 | — | SPONSORED ADR | 37733W105 |
| — | ENVIVA PARTNERS LP | 848 | $46 | 0.0% | $53.76 | — | COM UNIT | 29414J107 |
| TTEK | TETRA TECH INC NEW | 300 | $45 | 0.0% | $26.27 | +4.5% | COM | 88162G103 |
| CLH | CLEAN HARBORS INC | 430 | $45 | 0.0% | $90.87 | +8.3% | COM | 184496107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 442 | $44 | 0.0% | $87.76 | 0.0% | COM | 70959W103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 700 | $43 | 0.0% | $52.31 | 0.0% | COM | 615111101 |
| SPGI | S&P GLOBAL INC | 100 | $43 | 0.0% | $253.33 | +64.9% | COM | 78409V104 |
| AN | AUTONATION INC | 353 | $43 | 0.0% | $112.91 | 0.0% | COM | 05329W102 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,250 | $43 | 0.0% | $36.74 | — | SHS | G0751N103 |
| — | ETF MANAGERS TR | 683 | $42 | 0.0% | $60.21 | — | PRIME CYBR SCRTY | 26924G201 |
| XYL | XYLEM INC | 330 | $41 | 0.0% | $83.17 | +46.9% | COM | 98419M100 |
| WIT | WIPRO LTD | 4,533 | $40 | 0.0% | $8.82 | — | SPON ADR 1 SH | 97651M109 |
| MDLZ | MONDELEZ INTL INC | 690 | $40 | 0.0% | $45.89 | +20.8% | CL A | 609207105 |
| LOVE | LOVESAC COMPANY | 610 | $40 | 0.0% | $62.67 | 0.0% | COM | 54738L109 |
| ORCL | ORACLE CORP | 459 | $40 | 0.0% | $54.66 | +52.5% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 66 | $40 | 0.0% | $413.88 | +49.2% | COM | 75886F107 |
| KLIC | KULICKE & SOFFA INDS INC | 693 | $40 | 0.0% | $57.88 | 0.0% | COM | 501242101 |
| PTON | PELOTON INTERACTIVE INC | 444 | $39 | 0.0% | $43.38 | +154.8% | CL A COM | 70614W100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,057 | $39 | 0.0% | $47.75 | — | PARTNERSHIP UNIT | G16258108 |
| WSM | WILLIAMS SONOMA INC | 221 | $39 | 0.0% | $77.72 | 0.0% | COM | 969904101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,000 | $38 | 0.0% | $38.00 | — | COM | 30057T105 |
| BABA | ALIBABA GROUP HLDG LTD | 257 | $38 | 0.0% | $211.94 | — | SPONSORED ADS | 01609W102 |
| RSI | RUSH STREET INTERACTIVE INC | 1,972 | $38 | 0.0% | $13.68 | 0.0% | COM | 782011100 |
| SPT | SPROUT SOCIAL INC | 300 | $37 | 0.0% | $108.60 | 0.0% | COM CL A | 85209W109 |
| DECK | DECKERS OUTDOOR CORP | 100 | $36 | 0.0% | $68.51 | 0.0% | COM | 243537107 |
| DOW | DOW INC | 631 | $36 | 0.0% | $45.81 | +4.4% | COM | 260557103 |
| GOVT | ISHARES TR | 1,346 | $36 | 0.0% | $27.98 | — | US TREAS BD ETF | 46429B267 |
| AMRC | AMERESCO INC | 600 | $35 | 0.0% | $20.16 | +226.8% | CL A | 02361E108 |
| C | CITIGROUP INC | 495 | $35 | 0.0% | $59.29 | +0.7% | COM NEW | 172967424 |
| XLRE | SELECT SECTOR SPDR TR | 764 | $34 | 0.0% | $35.08 | — | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 145 | $34 | 0.0% | $235.29 | — | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 335 | $34 | 0.0% | $119.70 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 151 | $33 | 0.0% | $222.58 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 99 | $33 | 0.0% | $307.48 | +10.4% | COM | 244199105 |
| FSLR | FIRST SOLAR INC | 350 | $33 | 0.0% | $75.10 | +23.6% | COM | 336433107 |
| RIOT | RIOT BLOCKCHAIN INC | 1,250 | $32 | 0.0% | $35.04 | -8.1% | COM | 767292105 |
| — | 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 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 400 | $30 | 0.0% | $76.90 | +1.4% | COM UNIT PART IN | 65341B106 |
| IGM | ISHARES TR | 74 | $30 | 0.0% | $240.00 | — | EXPND TEC SC ETF | 464287549 |
| AXSM | AXSOME THERAPEUTICS INC | 900 | $30 | 0.0% | $38.97 | 0.0% | COM | 05464T104 |
| PLUG | PLUG POWER INC | 1,110 | $28 | 0.0% | $22.64 | +18.3% | COM NEW | 72919P202 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 868 | $27 | 0.0% | $32.51 | 0.0% | COM | 565788106 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $27 | 0.0% | $42.22 | — | COM | 681936100 |
| SYNA | SYNAPTICS INC | 150 | $27 | 0.0% | $79.02 | +112.8% | COM | 87157D109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,500 | $27 | 0.0% | $10.80 | — | SHS NEW | G39637205 |
| URI | UNITED RENTALS INC | 77 | $27 | 0.0% | $312.74 | +4.0% | COM | 911363109 |
| AMGN | AMGEN INC | 120 | $26 | 0.0% | $183.06 | +9.4% | COM | 031162100 |
| IJR | ISHARES TR | 234 | $26 | 0.0% | $89.13 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 255 | $26 | 0.0% | $97.91 | — | REAL ESTATE ETF | 922908553 |
| BITF | BITFARMS LTD | 5,828 | $25 | 0.0% | $4.90 | 0.0% | COM | 09173B107 |
| SLF | SUN LIFE FINANCIAL INC. | 491 | $25 | 0.0% | $42.84 | +20.1% | COM | 866796105 |
| — | UNILEVER PLC | 465 | $25 | 0.0% | $60.22 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 400 | $24 | 0.0% | $52.50 | — | SPONSORED ADR | 046353108 |
| QYLD | GLOBAL X FDS | 1,080 | $24 | 0.0% | $22.22 | — | NASDAQ 100 COVER | 37954Y483 |
| ICLN | ISHARES TR | 1,063 | $23 | 0.0% | $12.88 | — | GL CLEAN ENE ETF | 464288224 |
| MCK | MCKESSON CORP | 111 | $22 | 0.0% | $137.51 | +41.9% | COM | 58155Q103 |
| ICLN | ISHARES TR | 1,000 | $22 | 0.0% | $12.88 | — | Call | 464288224 |
| EIX | EDISON INTL | 400 | $22 | 0.0% | $53.74 | -12.4% | COM | 281020107 |
| IYF | ISHARES TR | 257 | $21 | 0.0% | $101.20 | — | U.S. FINLS ETF | 464287788 |
| CHCO | CITY HLDG CO | 266 | $21 | 0.0% | $65.76 | +1.5% | COM | 177835105 |
| — | WESTERN ASSET GLOBAL CORP DE | 1,165 | $21 | 0.0% | $18.13 | — | COM | 95790C107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 150 | $21 | 0.0% | $80.27 | +43.9% | COM | 22410J106 |
| SNOW | SNOWFLAKE INC | 70 | $21 | 0.0% | $232.63 | +22.3% | CL A | 833445109 |
| LEN | LENNAR CORP | 209 | $20 | 0.0% | $52.24 | +77.7% | CL A | 526057104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 750 | $20 | 0.0% | $26.61 | -4.4% | SHS | G66721104 |
| VCR | VANGUARD WORLD FDS | 62 | $19 | 0.0% | $190.86 | — | CONSUM DIS ETF | 92204A108 |
| — | EMCORE CORP | 2,600 | $19 | 0.0% | $6.76 | — | COM NEW | 290846203 |
| ET | ENERGY TRANSFER L P | 2,000 | $19 | 0.0% | $7.00 | — | COM UT LTD PTN | 29273V100 |
| CCL | CARNIVAL CORP | 760 | $19 | 0.0% | $24.76 | -6.0% | UNIT 99/99/9999 | 143658300 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300 | $19 | 0.0% | $25.41 | +141.8% | COM | 55405Y100 |
| SHV | ISHARES TR | 175 | $19 | 0.0% | $111.02 | — | SHORT TREAS BD | 464288679 |
| QS | QUANTUMSCAPE CORP | 761 | $19 | 0.0% | $31.10 | -26.6% | COM CL A | 74767V109 |
| IGIB | ISHARES TR | 300 | $18 | 0.0% | $58.11 | — | ISHS 5-10YR INVT | 464288638 |
| HTGC | HERCULES CAPITAL INC | 1,081 | $18 | 0.0% | $12.35 | +37.6% | COM | 427096508 |
| INFY | INFOSYS LTD | 800 | $18 | 0.0% | $7.78 | — | SPONSORED ADR | 456788108 |
| MRVL | MARVELL TECHNOLOGY INC | 283 | $17 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| EBAY | EBAY INC. | 226 | $16 | 0.0% | $37.42 | +76.8% | COM | 278642103 |
| ARCC | ARES CAPITAL CORP | 788 | $16 | 0.0% | $12.78 | +3.3% | COM | 04010L103 |
| UNH | UNITEDHEALTH GROUP INC | 42 | $16 | 0.0% | $339.22 | +13.5% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 211 | $16 | 0.0% | $54.50 | +26.3% | CL A | 192446102 |
| SPYV | SPDR SER TR | 408 | $16 | 0.0% | $29.41 | — | PRTFLO S&P500 VL | 78464A508 |
| LUV | SOUTHWEST AIRLS CO | 317 | $16 | 0.0% | $35.62 | +31.9% | COM | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $15 | 0.0% | $236.76 | +41.8% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 254 | $15 | 0.0% | $43.03 | +18.5% | COM | 370334104 |
| — | BLACKROCK CR ALLOCATION INCO | 1,000 | $15 | 0.0% | $14.00 | — | COM | 092508100 |
| USHY | ISHARES TR | 350 | $15 | 0.0% | $42.86 | — | BROAD USD HIGH | 46435U853 |
| IJK | ISHARES TR | 188 | $15 | 0.0% | $114.36 | — | S&P MC 400GR ETF | 464287606 |
| — | LABORATORY CORP AMER HLDGS | 48 | $14 | 0.0% | $204.59 | — | COM NEW | 50540R409 |
| GE | GENERAL ELECTRIC CO | 125 | $13 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 116 | $13 | 0.0% | $66.33 | +59.4% | COM | 855244109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51 | $13 | 0.0% | $204.37 | +65.0% | CL A | 98980L101 |
| BMBL | BUMBLE INC | 250 | $12 | 0.0% | $52.01 | 0.0% | COM CL A | 12047B105 |
| ORLY | OREILLY AUTOMOTIVE INC | 19 | $12 | 0.0% | $28.85 | +38.7% | COM | 67103H107 |
| CORP | PIMCO ETF TR | 100 | $11 | 0.0% | $106.06 | — | INV GRD CRP BD | 72201R817 |
| ORA | ORMAT TECHNOLOGIES INC | 171 | $11 | 0.0% | $71.17 | -5.6% | COM | 686688102 |
| PMT | PENNYMAC MTG INVT TR | 500 | $10 | 0.0% | $18.00 | — | COM | 70931T103 |
| CIEN | CIENA CORP | 200 | $10 | 0.0% | $52.62 | +5.6% | COM NEW | 171779309 |
| IVZ | INVESCO LTD | 395 | $10 | 0.0% | $9.31 | +121.8% | SHS | G491BT108 |
| CAT | CATERPILLAR INC | 51 | $10 | 0.0% | $129.90 | +47.9% | COM | 149123101 |
| — | ESPORTS TECHNOLOGIES INC | 305 | $10 | 0.0% | $32.79 | — | COM | 29667L106 |
| NOW | SERVICENOW INC | 15 | $9 | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| — | SIRIUS XM HOLDINGS INC | 1,542 | $9 | 0.0% | $6.17 | — | COM | 82968B103 |
| ADSK | AUTODESK INC | 30 | $9 | 0.0% | $306.09 | 0.0% | COM | 052769106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 395 | $9 | 0.0% | $23.14 | +5.4% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 436 | $9 | 0.0% | $21.31 | — | ISHARES | 46428Q109 |
| BNTX | BIONTECH SE | 29 | $8 | 0.0% | $275.86 | — | SPONSORED ADS | 09075V102 |
| SPYG | SPDR SER TR | 123 | $8 | 0.0% | $52.80 | — | PRTFLO S&P500 GW | 78464A409 |
| FSTA | FIDELITY COVINGTON TRUST | 189 | $8 | 0.0% | $42.33 | — | CONSMR STAPLES | 316092303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 98 | $8 | 0.0% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| — | NUANCE COMMUNICATIONS INC | 120 | $7 | 0.0% | $52.94 | — | COM | 67020Y100 |
| APH | AMPHENOL CORP NEW | 100 | $7 | 0.0% | $29.68 | +18.7% | CL A | 032095101 |
| IWD | ISHARES TR | 45 | $7 | 0.0% | $135.62 | — | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 30 | $7 | 0.0% | $251.15 | -1.3% | COM | 31428X106 |
| XOP | SPDR SER TR | 57 | $6 | 0.0% | $105.26 | — | S&P OILGAS EXP | 78468R556 |
| CPRT | COPART INC | 43 | $6 | 0.0% | $29.14 | +22.6% | COM | 217204106 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $6 | 0.0% | $20.27 | 0.0% | COM | 02376R102 |
| ARKQ | ARK ETF TR | 74 | $6 | 0.0% | $81.08 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | LUCID GROUP INC | 249 | $6 | 0.0% | $24.10 | — | COM | 549498103 |
| NOK | NOKIA CORP | 1,000 | $5 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| ARKG | ARK ETF TR | 66 | $5 | 0.0% | $75.76 | — | GENOMIC REV ETF | 00214Q302 |
| AFRM | AFFIRM HLDGS INC | 40 | $5 | 0.0% | $63.78 | +25.3% | COM CL A | 00827B106 |
| NKE | NIKE INC | 34 | $5 | 0.0% | $131.28 | +16.2% | CL B | 654106103 |
| ILMN | ILLUMINA INC | 12 | $5 | 0.0% | $459.88 | 0.0% | COM | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44 | $5 | 0.0% | $86.21 | +29.9% | COM | 45866F104 |
| MEC | MAYVILLE ENGR CO INC | 200 | $4 | 0.0% | $17.13 | 0.0% | COM | 578605107 |
| MSCI | MSCI INC | 7 | $4 | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| EVX | VANECK ETF TRUST | 25 | $4 | 0.0% | $160.00 | — | ENVIRONMENTAL SR | 92189F304 |
| PGF | INVESCO EXCHANGE TRADED FD T | 178 | $3 | 0.0% | $18.80 | — | FINL PFD ETF | 46137V621 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6 | $3 | 0.0% | $446.03 | +24.9% | CL A | 989207105 |
| — | STERICYCLE INC | 40 | $3 | 0.0% | $75.00 | — | COM | 858912108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 65 | $3 | 0.0% | $56.80 | — | EMQQ EM INTERN | 301505889 |
| SCHH | SCHWAB STRATEGIC TR | 69 | $3 | 0.0% | $43.52 | — | US REIT ETF | 808524847 |
| EL | LAUDER ESTEE COS INC | 10 | $3 | 0.0% | $219.04 | +39.4% | CL A | 518439104 |
| VUZI | VUZIX CORP | 270 | $3 | 0.0% | $13.37 | 0.0% | COM NEW | 92921W300 |
| AEIS | ADVANCED ENERGY INDS | 30 | $3 | 0.0% | $104.09 | -11.7% | COM | 007973100 |
| MKSI | MKS INSTRS INC | 19 | $3 | 0.0% | $148.13 | 0.0% | COM | 55306N104 |
| PENN | PENN NATL GAMING INC | 26 | $2 | 0.0% | $95.00 | -22.6% | COM | 707569109 |
| — | ALTRA INDL MOTION CORP | 40 | $2 | 0.0% | $75.00 | — | COM | 02208R106 |
| PGR | PROGRESSIVE CORP | 26 | $2 | 0.0% | $65.19 | +30.9% | COM | 743315103 |
| DAL | DELTA AIR LINES INC DEL | 53 | $2 | 0.0% | $48.42 | -18.0% | COM NEW | 247361702 |
| — | CHARGEPOINT HOLDINGS INC | 125 | $2 | 0.0% | $34.67 | — | COM CL A | 15961R105 |
| GM | GENERAL MTRS CO | 45 | $2 | 0.0% | $56.71 | -9.6% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 21 | $1 | 0.0% | $54.13 | +9.7% | COM | 375558103 |
| SCHX | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $82.48 | — | US LRG CAP ETF | 808524201 |
| SHOP | SHOPIFY INC | 1 | $1 | 0.0% | $149.84 | 0.0% | CL A | 82509L107 |
| OKTA | OKTA INC | 3 | $1 | 0.0% | $248.28 | 0.0% | CL A | 679295105 |
| BAC | BK OF AMERICA CORP | 35 | $1 | 0.0% | $27.79 | +29.9% | COM | 060505104 |
| MGNI | MAGNITE INC | 20 | $1 | 0.0% | $43.32 | -30.5% | COM | 55955D100 |
| ACWI | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | MSCI ACWI ETF | 464288257 |
| MVIS | MICROVISION INC DEL | 65 | $1 | 0.0% | $12.57 | +10.6% | COM NEW | 594960304 |
| — | LUMINAR TECHNOLOGIES INC | 34 | $1 | 0.0% | $29.41 | — | COM CL A | 550424105 |
| VTRS | VIATRIS INC | 57 | $1 | 0.0% | $12.13 | -3.4% | COM | 92556V106 |
| COLD | AMERICOLD RLTY TR | 27 | $1 | 0.0% | $37.04 | — | COM | 03064D108 |
| — | NOODLES & CO | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 65540B105 |
| — | ALTERYX INC | 7 | $1 | 0.0% | $142.86 | — | COM CL A | 02156B103 |
| — | WHEELS UP EXPERIENCE INC | 200 | $1 | 0.0% | $5.00 | — | COM CL A | 96328L106 |
| VTR | VENTAS INC | 2 | $0 | 0.0% | $49.16 | -0.2% | COM | 92276F100 |
| TTD | THE TRADE DESK INC | 3,000 | $0 | 0.0% | $62.39 | +23.9% | Call | 88339J105 |
| FVRR | FIVERR INTL LTD | 1 | $0 | 0.0% | $180.95 | +11.3% | ORD SHS | M4R82T106 |
| — | TILRAY INC | 3 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| TLT | ISHARES TR | 1 | $0 | 0.0% | $162.67 | — | 20 YR TR BD ETF | 464287432 |
| — | 23ANDME HOLDING CO | 29 | $0 | 0.0% | — | — | CLASS A COM | 90138Q108 |
| RSI | RUSH STREET INTERACTIVE INC | 2,000 | $0 | 0.0% | $13.68 | 0.0% | Call | 782011100 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $39.65 | +86.1% | CL B | 526057302 |
| ABNB | AIRBNB INC | 500 | $0 | 0.0% | $156.46 | -2.4% | Call | 009066101 |
| RBLX | ROBLOX CORP | 5 | $0 | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| — | AURORA CANNABIS INC | 16 | $0 | 0.0% | — | — | COM | 05156X884 |
| WAB | WABTEC | 4 | $0 | 0.0% | $70.73 | +18.8% | COM | 929740108 |
| AAL | AMERICAN AIRLS GROUP INC | 14,000 | $0 | 0.0% | $20.27 | 0.0% | Call | 02376R102 |
| JEF | JEFFERIES FINL GROUP INC | 3 | $0 | 0.0% | $29.12 | 0.0% | COM | 47233W109 |
| — | SENSEONICS HLDGS INC | 81 | $0 | 0.0% | — | — | COM | 81727U105 |
| FDX | FEDEX CORP | 800 | $0 | 0.0% | $251.15 | -1.3% | Call | 31428X106 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $54.96 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $60.17 | — | US MID-CAP ETF | 808524508 |