Location: Palm Beach Gardens, FL
CIK: 0001800234 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $256M (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 | 91,816 | $43.61M | 17.0% | $474.96 | $323.60 | +46.8% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 232,648 | $12.54M | 4.9% | $53.88 | $54.76 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 145,666 | $11.77M | 4.6% | $80.83 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 53,292 | $9.463M | 3.7% | $177.57 * | $96.15 | +80.9% | COM | 037833100 |
| OEF | ISHARES TR | 38,104 | $8.35M | 3.3% | $219.14 | $137.29 | +59.6% | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 28,251 | $7.997M | 3.1% | $283.07 * | $45.23 | +25.2% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 41,423 | $7.202M | 2.8% | $173.86 * | $46.25 | +88.0% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 109,778 | $6.5M | 2.5% | $59.21 * | $44.51 | +18.1% | COM | 191216100 |
| EFA | ISHARES TR | 77,980 | $6.136M | 2.4% | $78.69 | $77.04 | +2.1% | MSCI EAFE ETF | 464287465 |
| PGX | INVESCO EXCH TRADED FD TR II | 404,338 | $6.065M | 2.4% | $15.00 | $14.92 | +0.5% | PFD ETF | 46138E511 |
| IWM | ISHARES TR | 26,857 | $5.974M | 2.3% | $222.44 | $198.79 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 17,556 | $5.904M | 2.3% | $336.30 * | $147.89 | +120.0% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 41,630 | $5.865M | 2.3% | $140.88 | $102.95 | +36.9% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 28,274 | $5.78M | 2.3% | $204.43 * | $62.03 | +64.8% | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 10,779 | $4.288M | 1.7% | $397.81 | $212.39 | +87.3% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 35,403 | $3.969M | 1.5% | $112.11 | $92.08 | +21.7% | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 17,433 | $3.853M | 1.5% | $221.02 | $149.25 | +48.1% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 7,064 | $2.932M | 1.1% | $415.06 * | $197.29 | +90.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 866 | $2.888M | 1.1% | $3334.87 * | $104.11 | +60.1% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 73,491 | $2.87M | 1.1% | $39.05 | $25.73 | +51.8% | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,565 | $2.845M | 1.1% | $171.75 | $127.91 | +34.3% | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 31,114 | $2.707M | 1.1% | $87.00 | $87.27 | -0.3% | IBOXX HI YD ETF | 464288513 |
| O | REALTY INCOME CORP | 37,033 | $2.651M | 1.0% | $71.58 * | $53.18 | +9.1% | COM | 756109104 |
| XLC | SELECT SECTOR SPDR TR | 32,881 | $2.554M | 1.0% | $77.67 | $58.49 | +32.8% | COMMUNICATION | 81369Y852 |
| MPT | MEDICAL PPTYS TRUST INC | 105,895 | $2.503M | 1.0% | $23.64 | $20.69 | — | COM | 58463J304 |
| XLP | SELECT SECTOR SPDR TR | 30,365 | $2.341M | 0.9% | $77.10 | $68.96 | +11.8% | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 803 | $2.326M | 0.9% | $2896.64 * | $64.48 | +123.0% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 4,836 | $2.216M | 0.9% | $458.23 * | $30.49 | +87.9% | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 21,301 | $1.989M | 0.8% | $93.38 * | $62.73 | +33.6% | COM | 65339F101 |
| IVW | ISHARES TR | 23,594 | $1.974M | 0.8% | $83.67 | $61.00 | +37.2% | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 15,591 | $1.796M | 0.7% | $115.19 | $84.17 | +36.9% | RUS MD CP GR ETF | 464287481 |
| TTD | THE TRADE DESK INC | 17,103 | $1.567M | 0.6% | $91.62 | $62.39 | +46.9% | COM CL A | 88339J105 |
| XLI | SELECT SECTOR SPDR TR | 14,715 | $1.556M | 0.6% | $105.74 | $71.36 | +48.3% | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 29,172 | $1.425M | 0.6% | $48.85 | $54.66 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 8,748 | $1.355M | 0.5% | $154.89 * | $132.39 | +14.3% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 21,881 | $1.281M | 0.5% | $58.54 * | $40.89 | +16.9% | COM | 89832Q109 |
| XLU | SELECT SECTOR SPDR TR | 17,547 | $1.256M | 0.5% | $71.58 * | $32.87 | +8.9% | SBI INT-UTILS | 81369Y886 |
| VOT | VANGUARD INDEX FDS | 4,902 | $1.248M | 0.5% | $254.59 | $200.69 | +26.9% | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 7,164 | $1.225M | 0.5% | $170.99 * | $117.37 | +29.6% | COM | 478160104 |
| SDY | SPDR SER TR | 9,200 | $1.188M | 0.5% | $129.13 | $104.97 | +23.0% | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,519 | $1.18M | 0.5% | $81.27 | $82.47 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 2,053 | $1.165M | 0.5% | $567.46 * | $278.01 | +94.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 6,791 | $1.111M | 0.4% | $163.60 * | $110.04 | +34.5% | COM | 742718109 |
| USMV | ISHARES TR | 13,625 | $1.102M | 0.4% | $80.88 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| MGK | VANGUARD WORLD FD | 3,526 | $920K | 0.4% | $260.92 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| MRK | MERCK & CO INC | 11,717 | $898K | 0.4% | $76.64 * | $69.01 | -1.8% | COM | 58933Y105 |
| DDOG | DATADOG INC | 4,640 | $826K | 0.3% | $178.02 | $53.19 | +234.8% | CL A COM | 23804L103 |
| MA | MASTERCARD INCORPORATED | 2,279 | $819K | 0.3% | $359.37 * | $284.66 | +23.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,628 | $786K | 0.3% | $299.09 | $217.17 | +37.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,681 | $776K | 0.3% | $49.49 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| XLRE | SELECT SECTOR SPDR TR | 13,726 | $711K | 0.3% | $51.80 | $47.48 | +9.1% | RL EST SEL SEC | 81369Y860 |
| PFF | ISHARES TR | 17,860 | $704K | 0.3% | $39.42 | $37.01 | +6.5% | PFD AND INCM SEC | 464288687 |
| VTEB | VANGUARD MUN BD FDS | 12,600 | $692K | 0.3% | $54.92 | $54.89 | +0.0% | TAX EXEMPT BD | 922907746 |
| VXF | VANGUARD INDEX FDS | 3,732 | $682K | 0.3% | $182.74 | $120.77 | +51.4% | EXTEND MKT ETF | 922908652 |
| SCHW | SCHWAB CHARLES CORP | 7,880 | $663K | 0.3% | $84.14 * | $49.39 | +61.2% | COM | 808513105 |
| QUAL | ISHARES TR | 4,532 | $660K | 0.3% | $145.63 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| IWS | ISHARES TR | 5,139 | $629K | 0.2% | $122.40 | $91.35 | +34.0% | RUS MDCP VAL ETF | 464287473 |
| FTNT | FORTINET INC | 1,710 | $615K | 0.2% | $359.65 * | $27.71 | +159.4% | COM | 34959E109 |
| VEEV | VEEVA SYS INC | 2,378 | $608K | 0.2% | $255.68 | $248.56 | +2.8% | CL A COM | 922475108 |
| META | META PLATFORMS INC | 1,802 | $606K | 0.2% | $336.29 | $208.89 | +59.9% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 1,962 | $597K | 0.2% | $304.28 * | $226.42 | +21.3% | COM | 009158106 |
| GOOG | ALPHABET INC | 205 | $593K | 0.2% | $2892.68 * | $65.63 | +118.8% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,037 | $588K | 0.2% | $567.02 | $359.46 | +57.8% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 6,449 | $584K | 0.2% | $90.56 * | $37.30 | +21.5% | SBI MATERIALS | 81369Y100 |
| LOW | LOWES COS INC | 2,240 | $579K | 0.2% | $258.48 * | $163.95 | +45.9% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 2,131 | $542K | 0.2% | $254.34 | $195.20 | +28.6% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 1,832 | $539K | 0.2% | $294.21 * | $16.99 | +72.8% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 1,879 | $519K | 0.2% | $276.21 * | $107.55 | +147.4% | COM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 6,032 | $515K | 0.2% | $85.38 | $80.26 | +6.4% | INTL DVD ETF | 921946810 |
| DE | DEERE & CO | 1,500 | $514K | 0.2% | $342.67 * | $327.19 | -0.7% | COM | 244199105 |
| TSLA | TESLA INC | 483 | $510K | 0.2% | $1055.90 * | $110.03 | +220.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 3,208 | $508K | 0.2% | $158.35 * | $121.90 | +17.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 3,557 | $501K | 0.2% | $140.85 * | $78.85 | +65.6% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 3,118 | $491K | 0.2% | $157.47 * | $64.44 | +135.5% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 719 | $480K | 0.2% | $667.59 | $404.38 | +63.2% | COM | 883556102 |
| VYMI | VANGUARD WHITEHALL FDS | 7,071 | $475K | 0.2% | $67.18 | $67.95 | -1.2% | INTL HIGH ETF | 921946794 |
| NOC | NORTHROP GRUMMAN CORP | 1,223 | $473K | 0.2% | $386.75 * | $284.74 | +27.4% | COM | 666807102 |
| BIV | VANGUARD BD INDEX FDS | 5,225 | $458K | 0.2% | $87.66 | $90.33 | -3.0% | INTERMED TERM | 921937819 |
| ALL | ALLSTATE CORP | 3,844 | $452K | 0.2% | $117.59 * | $98.18 | +8.8% | COM | 020002101 |
| IWF | ISHARES TR | 1,478 | $452K | 0.2% | $305.82 * | $69.15 | +10.5% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 3,755 | $441K | 0.2% | $117.44 * | $89.68 | +11.4% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 2,851 | $429K | 0.2% | $150.47 | $114.74 | +31.0% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 2,384 | $426K | 0.2% | $178.69 | $129.65 | +37.9% | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 4,875 | $417K | 0.2% | $85.54 | $86.02 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| PLD | PROLOGIS INC. | 2,457 | $414K | 0.2% | $168.50 * | $131.96 | +13.1% | COM | 74340W103 |
| ABBV | ABBVIE INC | 3,051 | $413K | 0.2% | $135.37 * | $69.55 | +67.9% | COM | 00287Y109 |
| V | VISA INC | 1,900 | $412K | 0.2% | $216.84 * | $176.41 | +19.2% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 2,720 | $403K | 0.2% | $148.16 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 1,491 | $400K | 0.2% | $268.28 * | $184.00 | +32.9% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 8,811 | $392K | 0.2% | $44.49 * | $40.96 | -1.9% | COM | 060505104 |
| IWD | ISHARES TR | 2,313 | $389K | 0.2% | $168.18 | $163.16 | +2.9% | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 1,085 | $379K | 0.1% | $349.31 * | $233.48 | +39.2% | COM | 773903109 |
| XLE | SELECT SECTOR SPDR TR | 6,642 | $368K | 0.1% | $55.40 * | $25.17 | +10.2% | ENERGY | 81369Y506 |
| — | LINDE PLC | 1,023 | $354K | 0.1% | $346.04 | $274.86 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 523 | $348K | 0.1% | $665.39 * | $37.84 | +62.9% | COM | 11135F101 |
| LQD | ISHARES TR | 2,573 | $341K | 0.1% | $132.53 | $132.72 | -0.2% | IBOXX INV CP ETF | 464287242 |
| VOX | VANGUARD WORLD FDS | 2,471 | $335K | 0.1% | $135.57 | $91.67 | +47.9% | COMM SRVC ETF | 92204A884 |
| PEP | PEPSICO INC | 1,910 | $332K | 0.1% | $173.82 * | $114.19 | +34.2% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 980 | $322K | 0.1% | $328.57 * | $125.18 | +128.6% | COM | 235851102 |
| NEM | NEWMONT CORP | 5,154 | $320K | 0.1% | $62.09 * | $50.87 | +8.0% | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 771 | $320K | 0.1% | $415.05 * | $223.66 | +74.7% | SHS CLASS A | G1151C101 |
| ESGV | VANGUARD WORLD FD | 3,635 | $319K | 0.1% | $87.76 | $67.57 | +30.1% | ESG US STK ETF | 921910733 |
| INTC | INTEL CORP | 6,108 | $315K | 0.1% | $51.57 * | $49.04 | -2.6% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 1,653 | $312K | 0.1% | $188.75 | $200.98 | -6.4% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 1,222 | $307K | 0.1% | $251.23 * | $225.97 | +1.5% | COM | 075887109 |
| TGT | TARGET CORP | 1,308 | $303K | 0.1% | $231.65 * | $158.54 | +28.8% | COM | 87612E106 |
| WMT | WALMART INC | 2,057 | $298K | 0.1% | $144.87 * | $40.88 | +12.0% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,026 | $292K | 0.1% | $144.13 | $66.63 | +116.0% | COM | 007903107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,352 | $290K | 0.1% | $66.64 * | $53.86 | +8.3% | COM | 744573106 |
| CMI | CUMMINS INC | 1,263 | $276K | 0.1% | $218.53 * | $151.07 | +30.9% | COM | 231021106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,831 | $263K | 0.1% | $92.90 | $93.43 | -0.7% | INT-TERM CORP | 92206C870 |
| — | BLACKROCK INC | 279 | $255K | 0.1% | $913.98 | $780.44 | — | COM | 09247X101 |
| RVTY | PERKINELMER INC | 1,240 | $249K | 0.1% | $200.81 | $179.04 | +11.2% | COM | 714046109 |
| ECL | ECOLAB INC | 1,029 | $241K | 0.1% | $234.21 * | $185.50 | +20.8% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 1,089 | $227K | 0.1% | $208.45 * | $185.25 | +3.3% | COM | 369550108 |
| CSCO | CISCO SYS INC | 3,485 | $221K | 0.1% | $63.41 * | $50.47 | +10.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 420 | $211K | 0.1% | $502.38 * | $413.89 | +13.4% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 1,474 | $211K | 0.1% | $143.15 * | $109.44 | +12.5% | COM | 494368103 |
| D | DOMINION ENERGY INC | 2,656 | $209K | 0.1% | $78.69 * | $62.32 | +4.7% | COM | 25746U109 |
| PFE | PFIZER INC | 3,474 | $205K | 0.1% | $59.01 * | $31.77 | +51.3% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,969 | $203K | 0.1% | $51.15 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,095 | $200K | 0.1% | $48.84 | $32.95 | — | UNIT LTD PARTN | 01881G106 |
| AMT | AMERICAN TOWER CORP NEW | 658 | $193K | 0.1% | $293.31 * | $200.75 | +28.3% | COM | 03027X100 |
| XYZ | BLOCK INC | 1,182 | $191K | 0.1% | $161.59 | $137.95 | +17.1% | CL A | 852234103 |
| AZN | ASTRAZENECA PLC | 3,255 | $190K | 0.1% | $58.37 | $57.65 | — | SPONSORED ADR | 046353108 |
| VDE | VANGUARD WORLD FDS | 2,404 | $187K | 0.1% | $77.79 | $79.54 | -2.4% | ENERGY ETF | 92204A306 |
| COKE | COCA COLA CONS INC | 300 | $186K | 0.1% | $620.00 * | $47.27 | +25.5% | COM | 191098102 |
| GLD | SPDR GOLD TR | 1,086 | $186K | 0.1% | $171.27 | $148.76 | +14.9% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 386 | $184K | 0.1% | $476.68 | $350.41 | +36.1% | CORE S&P500 ETF | 464287200 |
| IBDR | ISHARES TR | 7,000 | $182K | 0.1% | $26.00 | $25.43 | +2.5% | IBONDS DEC2026 | 46435GAA0 |
| VAW | VANGUARD WORLD FDS | 893 | $176K | 0.1% | $197.09 | $183.61 | +7.2% | MATERIALS ETF | 92204A801 |
| INTU | INTUIT | 272 | $175K | 0.1% | $643.38 * | $251.59 | +149.1% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,359 | $175K | 0.1% | $52.10 * | $42.63 | -5.6% | COM | 92343V104 |
| XYL | XYLEM INC | 1,427 | $171K | 0.1% | $119.83 * | $109.99 | +3.8% | COM | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC | 790 | $169K | 0.1% | $213.92 * | $143.75 | +23.9% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 2,768 | $169K | 0.1% | $61.05 * | $48.90 | +8.6% | COM | 30231G102 |
| UNP | UNION PAC CORP | 655 | $165K | 0.1% | $251.91 * | $152.36 | +50.7% | COM | 907818108 |
| NFLX | NETFLIX INC | 266 | $160K | 0.1% | $601.50 * | $37.76 | +59.5% | COM | 64110L106 |
| — | CBRE GBL REAL ESTATE INC FD | 15,825 | $155K | 0.1% | $9.79 | $7.81 | — | COM | 12504G100 |
| IWO | ISHARES TR | 501 | $147K | 0.1% | $293.41 | $300.87 | -2.6% | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP NEW | 2,861 | $144K | 0.1% | $50.33 * | $51.08 | -12.8% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 1,102 | $143K | 0.1% | $129.76 * | $71.33 | +58.3% | COM | 09260D107 |
| ZTS | ZOETIS INC | 555 | $135K | 0.1% | $243.24 * | $135.44 | +73.2% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 377 | $134K | 0.1% | $355.44 * | $308.96 | +3.3% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 1,290 | $133K | 0.1% | $103.10 * | $102.03 | -10.2% | SHS | G5960L103 |
| MET | METLIFE INC | 2,043 | $128K | 0.0% | $62.65 * | $55.38 | -0.1% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 785 | $127K | 0.0% | $161.78 | $161.78 | — | SHS | H84989104 |
| ORCL | ORACLE CORP | 1,459 | $127K | 0.0% | $87.05 * | $78.13 | +5.7% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,490 | $126K | 0.0% | $50.60 | $50.79 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 759 | $123K | 0.0% | $162.06 | $110.62 | +47.1% | S&P500 EQL WGT | 46137V357 |
| ELV | ANTHEM INC | 266 | $123K | 0.0% | $462.41 * | $253.15 | +73.2% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 1,163 | $122K | 0.0% | $104.90 * | $71.92 | +24.7% | COM NEW | 26441C204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,296 | $122K | 0.0% | $53.14 * | $23.21 | +83.5% | COM | 41068X100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 804 | $121K | 0.0% | $150.50 * | $129.63 | +3.9% | COM | 459506101 |
| T | AT&T INC | 4,869 | $120K | 0.0% | $24.65 * | $18.23 | -19.9% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 451 | $120K | 0.0% | $266.08 | $180.59 | +47.5% | HEALTH CAR ETF | 92204A504 |
| IWN | ISHARES TR | 721 | $120K | 0.0% | $166.44 | $122.86 | +35.2% | RUS 2000 VAL ETF | 464287630 |
| VPU | VANGUARD WORLD FDS | 760 | $119K | 0.0% | $156.58 | $140.64 | +11.2% | UTILITIES ETF | 92204A876 |
| TXN | TEXAS INSTRS INC | 603 | $114K | 0.0% | $189.05 * | $109.14 | +53.3% | COM | 882508104 |
| DVY | ISHARES TR | 922 | $113K | 0.0% | $122.56 | $90.76 | +35.1% | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 2,675 | $112K | 0.0% | $41.87 * | $33.28 | +18.1% | CL B | 35671D857 |
| ITOT | ISHARES TR | 1,050 | $112K | 0.0% | $106.67 | $69.58 | +53.7% | CORE S&P TTL STK | 464287150 |
| GPC | GENUINE PARTS CO | 795 | $111K | 0.0% | $139.62 * | $86.19 | +45.7% | COM | 372460105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 304 | $110K | 0.0% | $361.84 | $299.39 | +21.4% | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 937 | $107K | 0.0% | $114.19 | $112.69 | +1.2% | CORE US AGGBD ET | 464287226 |
| QDF | FLEXSHARES TR | 1,675 | $103K | 0.0% | $61.49 | $47.10 | +30.2% | QUALT DIVD IDX | 33939L860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,655 | $101K | 0.0% | $61.03 | $51.58 | +18.8% | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 2,100 | $101K | 0.0% | $48.10 * | $40.23 | +7.7% | COM | 949746101 |
| NKE | NIKE INC | 601 | $100K | 0.0% | $166.39 * | $153.24 | +2.0% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,157 | $100K | 0.0% | $86.43 * | $79.32 | -0.9% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 740 | $99,000 | 0.0% | $133.78 * | $106.49 | +7.2% | COM | 459200101 |
| DAR | DARLING INGREDIENTS INC | 1,415 | $98,000 | 0.0% | $69.26 | $27.43 | +152.6% | COM | 237266101 |
| MO | ALTRIA GROUP INC | 2,032 | $96,000 | 0.0% | $47.24 * | $28.79 | +19.8% | COM | 02209S103 |
| DBX | DROPBOX INC | 3,864 | $95,000 | 0.0% | $24.59 | $29.64 | -17.2% | CL A | 26210C104 |
| PM | PHILIP MORRIS INTL INC | 986 | $94,000 | 0.0% | $95.33 * | $60.01 | +30.8% | COM | 718172109 |
| IXP | ISHARES TR | 1,130 | $93,000 | 0.0% | $82.30 | $59.49 | +38.2% | GBL COMM SVC ETF | 464287275 |
| QLTA | ISHARES TR | 1,643 | $92,000 | 0.0% | $56.00 | $56.89 | -1.5% | A RATE CP BD ETF | 46429B291 |
| BIO | BIO RAD LABS INC | 122 | $92,000 | 0.0% | $754.10 | $652.55 | +15.8% | CL A | 090572207 |
| AEP | AMERICAN ELEC PWR CO INC | 999 | $89,000 | 0.0% | $89.09 * | $73.12 | +5.0% | COM | 025537101 |
| FDS | FACTSET RESH SYS INC | 182 | $88,000 | 0.0% | $483.52 * | $431.08 | +8.5% | COM | 303075105 |
| BA | BOEING CO | 431 | $87,000 | 0.0% | $201.86 | $178.83 | +12.6% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 275 | $87,000 | 0.0% | $316.36 * | $177.66 | +69.7% | COM | 701094104 |
| BRO | BROWN & BROWN INC | 1,170 | $82,000 | 0.0% | $70.09 * | $62.78 | +9.0% | COM | 115236101 |
| — | LAM RESEARCH CORP | 112 | $81,000 | 0.0% | $723.21 | $242.17 | — | COM | 512807108 |
| ENPH | ENPHASE ENERGY INC | 438 | $80,000 | 0.0% | $182.65 | $56.21 | +225.5% | COM | 29355A107 |
| SHW | SHERWIN WILLIAMS CO | 220 | $77,000 | 0.0% | $350.00 * | $238.79 | +42.2% | COM | 824348106 |
| OGE | OGE ENERGY CORP | 1,998 | $77,000 | 0.0% | $38.54 | $43.20 | -11.2% | COM | 670837103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,625 | $73,000 | 0.0% | $44.92 | $25.54 | +75.7% | COM | 552953101 |
| SPXT | PROSHARES TR | 913 | $73,000 | 0.0% | $79.96 | $72.84 | +10.3% | SP500 EX TECH | 74347B557 |
| FSK | FS KKR CAP CORP | 3,468 | $73,000 | 0.0% | $21.05 * | $11.05 | +5.7% | COM | 302635206 |
| PAYX | PAYCHEX INC | 530 | $72,000 | 0.0% | $135.85 * | $109.87 | +10.6% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 396 | $70,000 | 0.0% | $176.77 * | $164.67 | -0.6% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 285 | $70,000 | 0.0% | $245.61 * | $207.28 | +9.3% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 325 | $69,000 | 0.0% | $212.31 * | $203.52 | -3.5% | COM | 502431109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 147 | $69,000 | 0.0% | $469.39 | $374.27 | +24.0% | COM | 955306105 |
| IYJ | ISHARES TR | 606 | $68,000 | 0.0% | $112.21 | $95.85 | +17.6% | US INDUSTRIALS | 464287754 |
| MBB | ISHARES TR | 632 | $68,000 | 0.0% | $107.59 | $109.67 | -2.0% | MBS ETF | 464288588 |
| — | BROOKFIELD RENEWABLE CORP | 1,801 | $66,000 | 0.0% | $36.65 | $58.25 | — | CL A SUB VTG | 11284V105 |
| JXI | ISHARES TR | 1,000 | $65,000 | 0.0% | $65.00 | $55.18 | +17.3% | GLOB UTILITS ETF | 464288711 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,925 | $63,000 | 0.0% | $16.05 | $16.05 | — | *W EXP 06/30/205 | 42806J148 |
| USO | UNITED STS OIL FD LP | 1,154 | $63,000 | 0.0% | $54.59 | $39.21 | +38.6% | UNITS | 91232N207 |
| DGX | QUEST DIAGNOSTICS INC | 350 | $61,000 | 0.0% | $174.29 * | $92.43 | +72.8% | COM | 74834L100 |
| QCOM | QUALCOMM INC | 331 | $61,000 | 0.0% | $184.29 * | $78.38 | +113.4% | COM | 747525103 |
| XME | SPDR SER TR | 1,373 | $61,000 | 0.0% | $44.43 | $43.46 | +3.0% | S&P METALS MNG | 78464A755 |
| SYK | STRYKER CORPORATION | 224 | $60,000 | 0.0% | $267.86 * | $251.12 | +2.1% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 261 | $59,000 | 0.0% | $226.05 | $224.18 | +0.8% | SMALL CP ETF | 922908751 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 334 | $59,000 | 0.0% | $176.65 | $93.18 | +88.0% | SHS | 337345102 |
| IWR | ISHARES TR | 711 | $59,000 | 0.0% | $82.98 | $63.70 | +30.3% | RUS MID CAP ETF | 464287499 |
| JKHY | HENRY JACK & ASSOC INC | 355 | $59,000 | 0.0% | $166.20 * | $153.62 | +3.4% | COM | 426281101 |
| ITW | ILLINOIS TOOL WKS INC | 234 | $58,000 | 0.0% | $247.86 * | $210.30 | +6.7% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 123 | $58,000 | 0.0% | $471.54 * | $288.58 | +58.1% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33 | $58,000 | 0.0% | $1757.58 * | $28.87 | +21.1% | COM | 169656105 |
| JNK | SPDR SER TR | 516 | $56,000 | 0.0% | $108.53 | $108.43 | +0.1% | BLOOMBERG HIGH Y | 78468R622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 900 | $56,000 | 0.0% | $62.22 * | $49.23 | +6.3% | COM | 110122108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,000 | $55,000 | 0.0% | $7.86 | $8.90 | — | COM | 035710409 |
| SO | SOUTHERN CO | 800 | $55,000 | 0.0% | $68.75 * | $54.72 | +8.1% | COM | 842587107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 5,390 | $55,000 | 0.0% | $10.20 | $8.71 | — | COM SH BEN INT | 00326L100 |
| RH | RH | 100 | $54,000 | 0.0% | $540.00 | $412.11 | +30.0% | COM | 74967X103 |
| EFAV | ISHARES TR | 707 | $54,000 | 0.0% | $76.38 | $70.46 | +9.0% | MSCI EAFE MIN VL | 46429B689 |
| MDLZ | MONDELEZ INTL INC | 810 | $54,000 | 0.0% | $66.67 * | $47.28 | +26.4% | CL A | 609207105 |
| GWW | GRAINGER W W INC | 102 | $53,000 | 0.0% | $519.61 * | $452.39 | +10.0% | COM | 384802104 |
| IAU | ISHARES GOLD TR | 1,500 | $52,000 | 0.0% | $34.67 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| TTEK | TETRA TECH INC NEW | 300 | $51,000 | 0.0% | $170.00 * | $26.27 | +29.2% | COM | 88162G103 |
| VTV | VANGUARD INDEX FDS | 348 | $51,000 | 0.0% | $146.55 | $135.65 | +8.4% | VALUE ETF | 922908744 |
| VFH | VANGUARD WORLD FDS | 518 | $50,000 | 0.0% | $96.53 | $87.83 | +9.9% | FINANCIALS ETF | 92204A405 |
| AMRC | AMERESCO INC | 600 | $49,000 | 0.0% | $81.67 | $20.16 | +304.0% | CL A | 02361E108 |
| EMR | EMERSON ELEC CO | 527 | $49,000 | 0.0% | $92.98 * | $86.51 | -1.0% | COM | 291011104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 700 | $49,000 | 0.0% | $70.00 | $52.31 | +34.8% | COM | 615111101 |
| IGIB | ISHARES TR | 800 | $47,000 | 0.0% | $58.75 | $58.97 | +0.5% | ISHS 5-10YR INVT | 464288638 |
| SCHV | SCHWAB STRATEGIC TR | 642 | $47,000 | 0.0% | $73.21 * | $18.69 | +30.6% | US LCAP VA ETF | 808524409 |
| AFL | AFLAC INC | 802 | $47,000 | 0.0% | $58.60 * | $50.98 | +4.5% | COM | 001055102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,000 | $47,000 | 0.0% | $47.00 | $38.00 | — | COM | 30057T105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15,000 | $47,000 | 0.0% | $3.13 | $3.35 | -7.3% | COM | 03212B103 |
| MKC | MCCORMICK & CO INC | 480 | $46,000 | 0.0% | $95.83 * | $77.71 | +13.9% | COM NON VTG | 579780206 |
| — | ACUITYADS HLDGS INC | 12,164 | $45,000 | 0.0% | $3.70 | $9.95 | — | COM | 00510L106 |
| NSC | NORFOLK SOUTHN CORP | 150 | $45,000 | 0.0% | $300.00 * | $255.22 | +6.8% | COM | 655844108 |
| GM | GENERAL MTRS CO | 745 | $44,000 | 0.0% | $59.06 * | $56.39 | +0.3% | COM | 37045V100 |
| CLH | CLEAN HARBORS INC | 430 | $43,000 | 0.0% | $100.00 | $90.87 | +9.8% | COM | 184496107 |
| WM | WASTE MGMT INC DEL | 255 | $43,000 | 0.0% | $168.63 * | $102.32 | +53.2% | COM | 94106L109 |
| SYNA | SYNAPTICS INC | 150 | $43,000 | 0.0% | $286.67 | $79.02 | +266.4% | COM | 87157D109 |
| HUM | HUMANA INC | 91 | $42,000 | 0.0% | $461.54 * | $300.46 | +48.4% | COM | 444859102 |
| IT | GARTNER INC | 125 | $42,000 | 0.0% | $336.00 | $289.93 | +15.3% | COM | 366651107 |
| — | RENEWABLE ENERGY GROUP INC | 985 | $42,000 | 0.0% | $42.64 | $56.22 | — | COM NEW | 75972A301 |
| — | ETF MANAGERS TR | 683 | $42,000 | 0.0% | $61.49 | $60.21 | — | PRIME CYBR SCRTY | 26924G201 |
| CBSH | COMMERCE BANCSHARES INC | 611 | $42,000 | 0.0% | $68.74 * | $54.83 | +0.8% | COM | 200525103 |
| BF/B | BROWN FORMAN CORP | 580 | $42,000 | 0.0% | $72.41 * | $65.35 | +3.6% | CL B | 115637209 |
| WEC | WEC ENERGY GROUP INC | 420 | $41,000 | 0.0% | $97.62 * | $79.41 | +6.5% | COM | 92939U106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 387 | $41,000 | 0.0% | $105.94 | $108.58 | -2.5% | LG-TERM COR BD | 92206C813 |
| GH | GUARDANT HEALTH INC | 400 | $40,000 | 0.0% | $100.00 | $72.06 | +38.8% | COM | 40131M109 |
| DLR | DIGITAL RLTY TR INC | 227 | $40,000 | 0.0% | $176.21 * | $117.71 | +30.2% | COM | 253868103 |
| ES | EVERSOURCE ENERGY | 427 | $39,000 | 0.0% | $91.33 * | $72.67 | +6.3% | COM | 30040W108 |
| SYY | SYSCO CORP | 500 | $39,000 | 0.0% | $78.00 * | $68.78 | +2.1% | COM | 871829107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,057 | $38,000 | 0.0% | $35.95 | $47.75 | — | PARTNERSHIP UNIT | G16258108 |
| IVE | ISHARES TR | 244 | $38,000 | 0.0% | $155.74 | $136.25 | +15.0% | S&P 500 VAL ETF | 464287408 |
| ATKR | ATKORE INC | 339 | $38,000 | 0.0% | $112.09 * | $80.31 | +33.5% | COM | 047649108 |
| CLX | CLOROX CO DEL | 214 | $37,000 | 0.0% | $172.90 * | $145.62 | +4.8% | COM | 189054109 |
| ROKU | ROKU INC | 160 | $37,000 | 0.0% | $231.25 | $116.42 | +96.0% | COM CL A | 77543R102 |
| LULU | LULULEMON ATHLETICA INC | 95 | $37,000 | 0.0% | $389.47 | $348.51 | +12.3% | COM | 550021109 |
| VO | VANGUARD INDEX FDS | 145 | $37,000 | 0.0% | $255.17 * | $59.20 | +7.6% | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 648 | $36,000 | 0.0% | $55.56 * | $48.84 | -4.3% | COM NEW | 902973304 |
| PINS | PINTEREST INC | 1,000 | $36,000 | 0.0% | $36.00 | $55.80 | -34.9% | CL A | 72352L106 |
| MMM | 3M CO | 203 | $36,000 | 0.0% | $177.34 * | $127.29 | +0.1% | COM | 88579Y101 |
| GOVT | ISHARES TR | 1,345 | $36,000 | 0.0% | $26.77 | $27.97 | -4.6% | US TREAS BD ETF | 46429B267 |
| FSLR | FIRST SOLAR INC | 412 | $36,000 | 0.0% | $87.38 | $79.28 | +9.9% | COM | 336433107 |
| AMGN | AMGEN INC | 156 | $35,000 | 0.0% | $224.36 * | $183.54 | +8.0% | COM | 031162100 |
| TPICQ | TPI COMPOSITES INC | 2,315 | $35,000 | 0.0% | $15.12 * | $22.36 | +9.7% | COM | 87266J104 |
| IJS | ISHARES TR | 338 | $35,000 | 0.0% | $103.55 | $74.97 | +39.4% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 107 | $34,000 | 0.0% | $317.76 * | $39.91 | +34.0% | GROWTH ETF | 922908736 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 400 | $34,000 | 0.0% | $85.00 | $76.90 | +9.8% | COM UNIT PART IN | 65341B106 |
| AXSM | AXSOME THERAPEUTICS INC | 900 | $34,000 | 0.0% | $37.78 | $38.97 | -3.1% | COM | 05464T104 |
| — | EATON VANCE FLTING RATE INC | 2,160 | $33,000 | 0.0% | $15.28 | $13.73 | — | COM | 278279104 |
| CVS | CVS HEALTH CORP | 323 | $33,000 | 0.0% | $102.17 * | $56.86 | +58.2% | COM | 126650100 |
| — | GLAXOSMITHKLINE PLC | 716 | $32,000 | 0.0% | $44.69 | $47.05 | — | SPONSORED ADR | 37733W105 |
| IGM | ISHARES TR | 74 | $32,000 | 0.0% | $432.43 * | $38.08 | +92.1% | EXPND TEC SC ETF | 464287549 |
| STLD | STEEL DYNAMICS INC | 500 | $31,000 | 0.0% | $62.00 * | $58.59 | -0.4% | COM | 858119100 |
| ARCC | ARES CAPITAL CORP | 1,482 | $31,000 | 0.0% | $20.92 * | $13.33 | +8.6% | COM | 04010L103 |
| BABA | ALIBABA GROUP HLDG LTD | 257 | $31,000 | 0.0% | $120.62 | $187.64 | -36.7% | SPONSORED ADS | 01609W102 |
| PLUG | PLUG POWER INC | 1,110 | $31,000 | 0.0% | $27.93 | $22.64 | +24.7% | COM NEW | 72919P202 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,040 | $30,000 | 0.0% | $14.71 | $14.71 | — | COMMON STOCK | 35243J101 |
| VFC | V F CORP | 405 | $30,000 | 0.0% | $74.07 | $73.05 | +0.2% | COM | 918204108 |
| VNQ | VANGUARD INDEX FDS | 255 | $30,000 | 0.0% | $117.65 | $95.80 | +21.1% | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 900 | $29,000 | 0.0% | $32.22 | $29.52 | +10.9% | ALERIAN MLP | 00162Q452 |
| RIVN | RIVIAN AUTOMOTIVE INC | 280 | $29,000 | 0.0% | $103.57 | $115.22 | -10.0% | COM CL A | 76954A103 |
| FIVE | FIVE BELOW INC | 139 | $29,000 | 0.0% | $208.63 | $196.70 | +5.2% | COM | 33829M101 |
| IJR | ISHARES TR | 234 | $27,000 | 0.0% | $115.38 | $81.38 | +40.7% | CORE S&P SCP ETF | 464287804 |
| SLF | SUN LIFE FINANCIAL INC. | 491 | $27,000 | 0.0% | $54.99 | $42.84 | +30.0% | COM | 866796105 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $27,000 | 0.0% | $30.00 | $42.22 | — | COM | 681936100 |
| AVTR | AVANTOR INC | 642 | $27,000 | 0.0% | $42.06 | $39.07 | +7.8% | COM | 05352A100 |
| EIX | EDISON INTL | 400 | $27,000 | 0.0% | $67.50 * | $53.74 | +6.5% | COM | 281020107 |
| ATR | APTARGROUP INC | 216 | $26,000 | 0.0% | $120.37 * | $117.62 | -1.5% | COM | 038336103 |
| URI | UNITED RENTALS INC | 77 | $26,000 | 0.0% | $337.66 * | $312.74 | +2.9% | COM | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC | 283 | $25,000 | 0.0% | $88.34 * | $47.96 | +79.4% | COM | 573874104 |
| — | 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 | -2.8% | NASDAQ 100 COVER | 37954Y483 |
| LEN | LENNAR CORP | 209 | $24,000 | 0.0% | $114.83 * | $52.24 | +102.4% | CL A | 526057104 |
| SNOW | SNOWFLAKE INC | 70 | $24,000 | 0.0% | $342.86 | $232.63 | +45.6% | CL A | 833445109 |
| SBUX | STARBUCKS CORP | 196 | $23,000 | 0.0% | $117.35 * | $80.98 | +31.2% | COM | 855244109 |
| ICLN | ISHARES TR | 1,064 | $23,000 | 0.0% | $21.62 * | $12.24 | +73.0% | GL CLEAN ENE ETF | 464288224 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300 | $23,000 | 0.0% | $76.67 * | $25.41 | +208.1% | COM | 55405Y100 |
| MATX | MATSON INC | 250 | $23,000 | 0.0% | $92.00 * | $69.60 | +22.3% | COM | 57686G105 |
| GIS | GENERAL MLS INC | 336 | $23,000 | 0.0% | $68.45 * | $46.01 | +27.4% | COM | 370334104 |
| CHCO | CITY HLDG CO | 266 | $22,000 | 0.0% | $82.71 * | $65.76 | +10.2% | COM | 177835105 |
| ARES | ARES MANAGEMENT CORPORATION | 266 | $22,000 | 0.0% | $82.71 * | $63.14 | +14.1% | CL A COM STK | 03990B101 |
| IYF | ISHARES TR | 259 | $22,000 | 0.0% | $84.94 * | $64.03 | +35.4% | U.S. FINLS ETF | 464287788 |
| CB | CHUBB LIMITED | 113 | $22,000 | 0.0% | $194.69 * | $177.58 | +3.3% | COM | H1467J104 |
| ICLN | ISHARES TR | 1,000 | $21,000 | 0.0% | $21.00 | $12.24 | +73.0% | Call | 464288224 |
| KLAC | KLA CORP | 48 | $21,000 | 0.0% | $437.50 * | $318.72 | +29.4% | COM NEW | 482480100 |
| VCR | VANGUARD WORLD FDS | 62 | $21,000 | 0.0% | $338.71 | $183.71 | +85.4% | CONSUM DIS ETF | 92204A108 |
| INFY | INFOSYS LTD | 800 | $20,000 | 0.0% | $25.00 | $10.06 | +151.7% | SPONSORED ADR | 456788108 |
| — | WESTERN ASSET GLOBAL CORP DE | 1,165 | $20,000 | 0.0% | $17.17 | $18.13 | — | COM | 95790C107 |
| JOBY | JOBY AVIATION INC | 2,700 | $20,000 | 0.0% | $7.41 | $8.32 | -12.2% | COMMON STOCK | G65163100 |
| AIVL | WISDOMTREE TR | 200 | $20,000 | 0.0% | $100.00 | $97.52 | +3.7% | US DIVID EX FNCL | 97717W406 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 212 | $19,000 | 0.0% | $89.62 * | $54.50 | +52.6% | CL A | 192446102 |
| HTGC | HERCULES CAPITAL INC | 1,081 | $18,000 | 0.0% | $16.65 | $12.35 | +34.3% | COM | 427096508 |
| MRNA | MODERNA INC | 70 | $18,000 | 0.0% | $257.14 | $368.80 | -31.1% | COM | 60770K107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $18,000 | 0.0% | $180.00 * | $219.44 | -16.2% | CL A | 98980L101 |
| SJM | SMUCKER J M CO | 124 | $17,000 | 0.0% | $137.10 * | $111.01 | +6.8% | COM NEW | 832696405 |
| ONL | ORION OFFICE REIT INC | 917 | $17,000 | 0.0% | $18.54 | $18.54 | — | COM | 68629Y103 |
| WAL | WESTERN ALLIANCE BANCORP | 160 | $17,000 | 0.0% | $106.25 * | $88.15 | +11.1% | COM | 957638109 |
| CL | COLGATE PALMOLIVE CO | 196 | $17,000 | 0.0% | $86.73 * | $70.92 | +9.4% | COM | 194162103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95 | $17,000 | 0.0% | $178.95 * | $163.68 | +4.3% | COM | 11133T103 |
| SPYV | SPDR SER TR | 408 | $17,000 | 0.0% | $41.67 | $30.38 | +38.2% | PRTFLO S&P500 VL | 78464A508 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $16,000 | 0.0% | $355.56 | $308.29 | +16.5% | COM NEW | 46120E602 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 750 | $16,000 | 0.0% | $21.33 * | $26.61 | -22.1% | SHS | G66721104 |
| IJK | ISHARES TR | 188 | $16,000 | 0.0% | $85.11 | $64.34 | +32.5% | S&P MC 400GR ETF | 464287606 |
| XEL | XCEL ENERGY INC | 230 | $16,000 | 0.0% | $69.57 * | $56.85 | +4.5% | COM | 98389B100 |
| ET | ENERGY TRANSFER L P | 2,000 | $16,000 | 0.0% | $8.00 | $7.00 | — | COM UT LTD PTN | 29273V100 |
| EBAY | EBAY INC. | 225 | $15,000 | 0.0% | $66.67 * | $37.42 | +64.7% | COM | 278642103 |
| — | BLACKROCK CR ALLOCATION INCO | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | COM | 092508100 |
| AA | ALCOA CORP | 250 | $15,000 | 0.0% | $60.00 * | $47.93 | +19.0% | COM | 013872106 |
| CIEN | CIENA CORP | 200 | $15,000 | 0.0% | $75.00 * | $52.62 | +46.3% | COM NEW | 171779309 |
| TROW | PRICE T ROWE GROUP INC | 74 | $15,000 | 0.0% | $202.70 * | $168.65 | -2.7% | COM | 74144T108 |
| CCL | CARNIVAL CORP | 760 | $15,000 | 0.0% | $19.74 | $24.76 | -18.7% | COMMON STOCK | 143658300 |
| — | LABORATORY CORP AMER HLDGS | 48 | $15,000 | 0.0% | $312.50 | $204.59 | — | COM NEW | 50540R409 |
| PTON | PELOTON INTERACTIVE INC | 430 | $15,000 | 0.0% | $34.88 * | $43.38 | -17.6% | CL A COM | 70614W100 |
| ORA | ORMAT TECHNOLOGIES INC | 172 | $14,000 | 0.0% | $81.40 * | $71.17 | +8.7% | COM | 686688102 |
| LUV | SOUTHWEST AIRLS CO | 317 | $14,000 | 0.0% | $44.16 * | $35.62 | +11.9% | COM | 844741108 |
| NJR | NEW JERSEY RES CORP | 330 | $14,000 | 0.0% | $42.42 * | $33.14 | +7.0% | COM | 646025106 |
| JBL | JABIL INC | 196 | $14,000 | 0.0% | $71.43 * | $58.26 | +19.2% | COM | 466313103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 126 | $14,000 | 0.0% | $111.11 * | $87.76 | +22.2% | COM | 70959W103 |
| LNC | LINCOLN NATL CORP IND | 200 | $14,000 | 0.0% | $70.00 * | $56.16 | -3.2% | COM | 534187109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94 | $13,000 | 0.0% | $138.30 * | $107.04 | +21.2% | COM | 45866F104 |
| ABNB | AIRBNB INC | 80 | $13,000 | 0.0% | $162.50 * | $156.46 | +6.4% | COM CL A | 009066101 |
| PPG | PPG INDS INC | 75 | $13,000 | 0.0% | $173.33 * | $147.48 | +7.5% | COM | 693506107 |
| ORLY | OREILLY AUTOMOTIVE INC | 19 | $13,000 | 0.0% | $684.21 * | $28.85 | +63.2% | COM | 67103H107 |
| MCK | MCKESSON CORP | 54 | $13,000 | 0.0% | $240.74 | $137.51 | +77.1% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 126 | $12,000 | 0.0% | $95.24 * | $86.77 | -1.3% | COM NEW | 617446448 |
| MPWR | MONOLITHIC PWR SYS INC | 24 | $12,000 | 0.0% | $500.00 * | $440.15 | +8.7% | COM | 609839105 |
| PSX | PHILLIPS 66 | 160 | $12,000 | 0.0% | $75.00 * | $64.72 | -3.5% | COM | 718546104 |
| GE | GENERAL ELECTRIC CO | 125 | $12,000 | 0.0% | $96.00 * | $62.95 | -8.3% | COM NEW | 369604301 |
| C | CITIGROUP INC | 196 | $12,000 | 0.0% | $61.22 * | $59.29 | -12.2% | COM NEW | 172967424 |
| SPYG | SPDR SER TR | 163 | $12,000 | 0.0% | $73.62 | $56.00 | +29.4% | PRTFLO S&P500 GW | 78464A409 |
| — | REDHILL BIOPHARMA LTD | 4,425 | $11,000 | 0.0% | $2.49 | $2.49 | — | SPONSORED ADS | 757468103 |
| CORP | PIMCO ETF TR | 100 | $11,000 | 0.0% | $110.00 * | $109.45 | +3.1% | INV GRD CRP BD | 72201R817 |
| AN | AUTONATION INC | 96 | $11,000 | 0.0% | $114.58 | $112.91 | +3.5% | COM | 05329W102 |
| SHV | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | $110.67 | -0.2% | SHORT TREAS BD | 464288679 |
| TJX | TJX COS INC NEW | 150 | $11,000 | 0.0% | $73.33 * | $65.27 | +9.6% | COM | 872540109 |
| — | SIRIUS XM HOLDINGS INC | 1,545 | $10,000 | 0.0% | $6.47 | $6.17 | — | COM | 82968B103 |
| NOW | SERVICENOW INC | 15 | $10,000 | 0.0% | $666.67 * | $121.10 | +7.2% | COM | 81762P102 |
| — | PERFICIENT INC | 80 | $10,000 | 0.0% | $125.00 | $115.49 | — | COM | 71375U101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 85 | $10,000 | 0.0% | $117.65 * | $75.21 | +31.7% | ORD SHS | G7997R103 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $10,000 | 0.0% | $100.00 * | $86.37 | +13.2% | COM | 171340102 |
| CCI | CROWN CASTLE INTL CORP NEW | 50 | $10,000 | 0.0% | $200.00 * | $150.02 | +13.7% | COM | 22822V101 |
| APH | AMPHENOL CORP NEW | 100 | $9,000 | 0.0% | $90.00 * | $29.68 | +42.0% | CL A | 032095101 |
| PMT | PENNYMAC MTG INVT TR | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 70931T103 |
| SLV | ISHARES SILVER TR | 436 | $9,000 | 0.0% | $20.64 * | $22.36 | -3.8% | ISHARES | 46428Q109 |
| PII | POLARIS INC | 80 | $9,000 | 0.0% | $112.50 * | $117.80 | -6.7% | COM | 731068102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 36 | $9,000 | 0.0% | $250.00 | $231.34 | — | COM | 45781V101 |
| HON | HONEYWELL INTL INC | 43 | $9,000 | 0.0% | $209.30 * | $185.07 | -2.5% | COM | 438516106 |
| CMS | CMS ENERGY CORP | 120 | $8,000 | 0.0% | $66.67 * | $54.05 | +6.2% | COM | 125896100 |
| ADSK | AUTODESK INC | 30 | $8,000 | 0.0% | $266.67 * | $306.09 | -8.1% | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40 | $8,000 | 0.0% | $200.00 * | $160.41 | +8.3% | COM | 030420103 |
| — | DRAFTKINGS INC | 278 | $8,000 | 0.0% | $28.78 | $46.87 | — | COM CL A | 26142R104 |
| IVZ | INVESCO LTD | 368 | $8,000 | 0.0% | $21.74 * | $9.31 | +106.1% | SHS | G491BT108 |
| WIT | WIPRO LTD | 821 | $8,000 | 0.0% | $9.74 | $8.74 | +11.6% | SPON ADR 1 SH | 97651M109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 361 | $7,000 | 0.0% | $19.39 * | $23.14 | -21.3% | CL A | 69608A108 |
| — | NUANCE COMMUNICATIONS INC | 120 | $7,000 | 0.0% | $58.33 | $52.94 | — | COM | 67020Y100 |
| NOK | NOKIA CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $3.93 | +58.2% | SPONSORED ADR | 654902204 |
| XOP | SPDR SER TR | 58 | $6,000 | 0.0% | $103.45 * | $87.57 | +9.5% | S&P OILGAS EXP | 78468R556 |
| AAL | AMERICAN AIRLS GROUP INC | 343 | $6,000 | 0.0% | $17.49 * | $20.13 | -10.8% | COM | 02376R102 |
| CION | CION INVT CORP | 475 | $6,000 | 0.0% | $12.63 * | $7.04 | +3.8% | COM | 17259U204 |
| CAT | CATERPILLAR INC | 30 | $6,000 | 0.0% | $200.00 * | $129.90 | +47.7% | COM | 149123101 |
| CPRT | COPART INC | 42 | $6,000 | 0.0% | $142.86 * | $29.14 | +30.1% | COM | 217204106 |
| — | ESPORTS TECHNOLOGIES INC | 305 | $6,000 | 0.0% | $19.67 | $32.79 | — | COM | 29667L106 |
| COR | AMERISOURCEBERGEN CORP | 45 | $6,000 | 0.0% | $133.33 * | $117.11 | +9.0% | COM | 03073E105 |
| AXON | AXON ENTERPRISE INC | 32 | $5,000 | 0.0% | $156.25 | $167.89 | -6.5% | COM | 05464C101 |
| ATO | ATMOS ENERGY CORP | 50 | $5,000 | 0.0% | $100.00 * | $85.46 | +11.0% | COM | 049560105 |
| BNTX | BIONTECH SE | 20 | $5,000 | 0.0% | $250.00 * | $317.83 | -18.9% | SPONSORED ADS | 09075V102 |
| HOMB | HOME BANCSHARES INC | 200 | $5,000 | 0.0% | $25.00 * | $24.62 | -1.1% | COM | 436893200 |
| PRIM | PRIMORIS SVCS CORP | 198 | $5,000 | 0.0% | $25.25 * | $25.27 | -5.1% | COM | 74164F103 |
| ALGN | ALIGN TECHNOLOGY INC | 7 | $5,000 | 0.0% | $714.29 * | $679.09 | -3.2% | COM | 016255101 |
| ILMN | ILLUMINA INC | 12 | $5,000 | 0.0% | $416.67 * | $459.88 | -19.5% | COM | 452327109 |
| CARR | CARRIER GLOBAL CORPORATION | 70 | $4,000 | 0.0% | $57.14 * | $50.95 | +0.8% | COM | 14448C104 |
| — | LUCID GROUP INC | 108 | $4,000 | 0.0% | $37.04 | $24.10 | — | COM | 549498103 |
| AFRM | AFFIRM HLDGS INC | 40 | $4,000 | 0.0% | $100.00 | $63.78 | +57.7% | COM CL A | 00827B106 |
| GNRC | GENERAC HLDGS INC | 11 | $4,000 | 0.0% | $363.64 * | $306.53 | +14.8% | COM | 368736104 |
| ARKG | ARK ETF TR | 66 | $4,000 | 0.0% | $60.61 | $83.90 | -27.0% | GENOMIC REV ETF | 00214Q302 |
| MSCI | MSCI INC | 7 | $4,000 | 0.0% | $571.43 * | $583.04 | +0.5% | COM | 55354G100 |
| EVX | VANECK ETF TRUST | 25 | $4,000 | 0.0% | $160.00 * | $28.01 | +9.2% | ENVIRONMENTAL SR | 92189F304 |
| RUN | SUNRUN INC | 125 | $4,000 | 0.0% | $32.00 * | $46.80 | -26.7% | COM | 86771W105 |
| — | VIZIO HLDG CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CL A COM | 92858V101 |
| SCHH | SCHWAB STRATEGIC TR | 70 | $4,000 | 0.0% | $57.14 * | $21.89 | +20.3% | US REIT ETF | 808524847 |
| SONO | SONOS INC | 100 | $3,000 | 0.0% | $30.00 | $31.80 | -6.3% | COM | 83570H108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 133 | $3,000 | 0.0% | $22.56 * | $18.72 | +0.5% | FINL PFD ETF | 46137V621 |
| MEC | MAYVILLE ENGR CO INC | 200 | $3,000 | 0.0% | $15.00 | $17.13 | -13.0% | COM | 578605107 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,000 | 0.0% | $600.00 * | $413.88 | +51.7% | COM | 75886F107 |
| MKSI | MKS INSTRS INC | 19 | $3,000 | 0.0% | $157.89 * | $148.13 | +13.7% | COM | 55306N104 |
| CRWD | CROWDSTRIKE HLDGS INC | 16 | $3,000 | 0.0% | $187.50 * | $215.19 | -4.8% | CL A | 22788C105 |
| CPNG | COUPANG INC | 82 | $2,000 | 0.0% | $24.39 * | $28.16 | +4.3% | CL A | 22266T109 |
| DAL | DELTA AIR LINES INC DEL | 53 | $2,000 | 0.0% | $37.74 | $48.42 | -21.5% | COM NEW | 247361702 |
| DOCU | DOCUSIGN INC | 10 | $2,000 | 0.0% | $200.00 * | $217.04 | -29.8% | COM | 256163106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4 | $2,000 | 0.0% | $500.00 * | $446.03 | +33.4% | CL A | 989207105 |
| VUZI | VUZIX CORP | 270 | $2,000 | 0.0% | $7.41 * | $13.37 | -35.2% | COM NEW | 92921W300 |
| — | NAKED BRAND GROUP LIMITED | 334 | $2,000 | 0.0% | $5.99 | $5.99 | — | ORD SHS | Q6519V120 |
| — | STERICYCLE INC | 40 | $2,000 | 0.0% | $50.00 | $75.00 | — | COM | 858912108 |
| — | CHARGEPOINT HOLDINGS INC | 125 | $2,000 | 0.0% | $16.00 | $34.67 | — | COM CL A | 15961R105 |
| SAP | SAP SE | 12 | $2,000 | 0.0% | $166.67 * | $129.90 | +7.9% | SPON ADR | 803054204 |
| MDU | MDU RES GROUP INC | 80 | $2,000 | 0.0% | $25.00 * | $9.99 | +4.6% | COM | 552690109 |
| GILD | GILEAD SCIENCES INC | 10 | $1,000 | 0.0% | $100.00 * | $54.13 | +15.4% | COM | 375558103 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,170 | $1,000 | 0.0% | $0.85 * | $1.24 | -18.2% | COM | 754198109 |
| RBLX | ROBLOX CORP | 10 | $1,000 | 0.0% | $100.00 * | $89.62 | +15.1% | CL A | 771049103 |
| — | LUMINAR TECHNOLOGIES INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM CL A | 550424105 |
| — | ROCKET LAB USA INC | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COM | 773122106 |
| RGEN | REPLIGEN CORP | 3 | $1,000 | 0.0% | $333.33 * | $256.54 | +3.2% | COM | 759916109 |
| — | HUT 8 MNG CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 44812T102 |
| BILL | BILL COM HLDGS INC | 4 | $1,000 | 0.0% | $250.00 | $230.72 | +8.0% | COM | 090043100 |
| FDX | FEDEX CORP | 5 | $1,000 | 0.0% | $200.00 * | $251.15 | -5.4% | COM | 31428X106 |
| ACWI | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $85.42 | +23.8% | MSCI ACWI ETF | 464288257 |
| MDB | MONGODB INC | 1 | $1,000 | 0.0% | $1000.00 * | $402.78 | +31.4% | CL A | 60937P106 |
| SHOP | SHOPIFY INC | 1 | $1,000 | 0.0% | $1000.00 * | $149.84 | -8.1% | CL A | 82509L107 |
| SCHX | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $13.56 | +39.8% | US LRG CAP ETF | 808524201 |
| — | WHEELS UP EXPERIENCE INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM CL A | 96328L106 |
| VTRS | VIATRIS INC | 48 | $1,000 | 0.0% | $20.83 * | $12.13 | -6.7% | COM | 92556V106 |
| OTIS | OTIS WORLDWIDE CORP | 12 | $1,000 | 0.0% | $83.33 | $78.43 | +4.2% | COM | 68902V107 |
| PENN | PENN NATL GAMING INC | 26 | $1,000 | 0.0% | $38.46 * | $95.00 | -45.4% | COM | 707569109 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $25.57 | +0.1% | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC | 100 | $0 | 0.0% | $0.00 | $200.98 | -6.4% | Call | 70450Y103 |
| KD | KYNDRYL HLDGS INC | 12 | $0 | 0.0% | $0.00 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| WAB | WABTEC | 4 | $0 | 0.0% | $0.00 | $70.73 | +27.3% | COM | 929740108 |
| JEF | JEFFERIES FINL GROUP INC | 1 | $0 | 0.0% | $0.00 | $29.12 | +11.8% | COM | 47233W109 |
| SCHM | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $0.00 | $22.60 | +18.7% | US MID-CAP ETF | 808524508 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $0.00 | $39.65 | +112.9% | CL B | 526057302 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $27.21 | -1.0% | US AGGREGATE B | 808524839 |
| — | SENSEONICS HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 81727U105 |
| SNAP | SNAP INC | 4 | $0 | 0.0% | $0.00 | $57.11 | -17.7% | CL A | 83304A106 |
| FVRR | FIVERR INTL LTD | 1 | $0 | 0.0% | $0.00 | $180.95 | -37.2% | ORD SHS | M4R82T106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2 | $0 | 0.0% | $0.00 | $41.39 | +42.2% | SHS | M9T951109 |
| DOW | DOW INC | 7 | $0 | 0.0% | $0.00 | $45.81 | -1.4% | COM | 260557103 |
| APP | APPLOVIN CORP | 300 | $0 | 0.0% | $0.00 | — | — | Call | 03831W108 |
| BA | BOEING CO | 500 | $0 | 0.0% | $0.00 | $178.83 | +12.6% | Call | 097023105 |
| PL | PLANET LABS PBC | 1 | $0 | 0.0% | $0.00 | $9.47 | -35.1% | COM CL A | 72703X106 |
| — | ALTERYX INC | 7 | $0 | 0.0% | $0.00 | $142.86 | — | COM CL A | 02156B103 |
| FXI | ISHARES TR | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 464287184 |
| MGNI | MAGNITE INC | 20 | $0 | 0.0% | $0.00 | $43.32 | -59.6% | COM | 55955D100 |
| — | PROGENITY INC | 1,500 | $0 | 0.0% | $0.00 | — | — | Call | 74319F107 |
| VTR | VENTAS INC | 2 | $0 | 0.0% | $0.00 | $49.16 | -9.4% | COM | 92276F100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 200 | $0 | 0.0% | $0.00 | — | — | Call | 37611X100 |
| UBER | UBER TECHNOLOGIES INC | 300 | $0 | 0.0% | $0.00 | — | — | Call | 90353T100 |