CIK: 0001799544 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $336,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15,685 | $53,959 | 16.0% | $109.73 | +51.5% | COM | 023135106 |
| AAPL | APPLE INC | 279,251 | $38,246 | 11.4% | $97.51 | +29.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 42,261 | $33,813 | 10.0% | $6.78 | +135.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 119,987 | $32,504 | 9.7% | $160.54 | +52.4% | COM | 594918104 |
| QCOM | QUALCOMM INC | 86,040 | $12,298 | 3.7% | $81.12 | +50.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 33,700 | $10,747 | 3.2% | $212.88 | +33.3% | COM | 437076102 |
| WMT | WALMART INC | 74,127 | $10,453 | 3.1% | $38.44 | +13.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 64,581 | $10,045 | 3.0% | $104.52 | +33.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,600 | $8,944 | 2.7% | $109.73 | +51.5% | Call | 023135106 |
| LOW | LOWES COS INC | 43,377 | $8,414 | 2.5% | $125.86 | +42.6% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 49,057 | $8,082 | 2.4% | $125.09 | +15.8% | COM | 478160104 |
| TGT | TARGET CORP | 29,196 | $7,058 | 2.1% | $135.16 | +41.7% | COM | 87612E106 |
| META | FACEBOOK INC | 17,875 | $6,215 | 1.8% | $290.93 | +9.5% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 139,057 | $5,733 | 1.7% | $29.08 | +25.7% | COM | 060505104 |
| GOOGL | ALPHABET INC | 2,318 | $5,660 | 1.7% | $102.91 | +12.6% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 17,586 | $5,126 | 1.5% | $213.97 | +23.2% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 28,362 | $4,985 | 1.5% | $154.70 | +13.6% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 13,009 | $4,937 | 1.5% | $279.00 | +14.5% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 118,576 | $3,796 | 1.1% | $25.72 | +8.0% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 44,178 | $3,686 | 1.1% | $64.08 | +10.0% | COM | 126650100 |
| PEP | PEPSICO INC | 23,028 | $3,412 | 1.0% | $118.62 | +6.4% | COM | 713448108 |
| MRNA | MODERNA INC | 12,892 | $3,029 | 0.9% | $177.99 | +0.4% | COM | 60770K107 |
| KSS | KOHLS CORP | 54,718 | $3,016 | 0.9% | $53.88 | +6.7% | COM | 500255104 |
| TQQQ | PROSHARES TR | 24,573 | $3,010 | 0.9% | $104.40 | — | ULTRAPRO QQQ | 74347X831 |
| NFLX | NETFLIX INC | 5,611 | $2,964 | 0.9% | $49.28 | +3.7% | COM | 64110L106 |
| CMC | COMMERCIAL METALS CO | 87,813 | $2,698 | 0.8% | $27.99 | +3.7% | COM | 201723103 |
| CAT | CATERPILLAR INC | 11,675 | $2,541 | 0.8% | $202.74 | +4.5% | COM | 149123101 |
| PFE | PFIZER INC | 62,748 | $2,457 | 0.7% | $27.28 | +13.6% | COM | 717081103 |
| BHP | BHP GROUP LTD | 33,657 | $2,451 | 0.7% | $72.82 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 27,021 | $2,267 | 0.7% | $83.90 | — | SPONSORED ADR | 767204100 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,241 | $2,071 | 0.6% | $209.36 | +2.8% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 26,360 | $2,052 | 0.6% | $73.60 | 0.0% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 91,038 | $1,660 | 0.5% | $11.51 | +19.2% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 4,197 | $1,588 | 0.5% | $317.04 | +6.8% | COM | 539830109 |
| TDS | TELEPHONE & DATA SYS INC | 69,545 | $1,576 | 0.5% | $22.93 | +6.3% | COM NEW | 879433829 |
| BIIB | BIOGEN INC | 4,433 | $1,535 | 0.5% | $302.94 | 0.0% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 33,725 | $1,527 | 0.5% | $39.98 | 0.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 20,597 | $1,299 | 0.4% | $50.01 | +0.0% | COM | 30231G102 |
| — | BLACKROCK ENHANCED EQUITY DI | 116,102 | $1,176 | 0.3% | $9.24 | — | COM | 09251A104 |
| XYZ | SQUARE INC | 4,532 | $1,105 | 0.3% | $233.01 | -0.5% | CL A | 852234103 |
| MS | MORGAN STANLEY | 10,787 | $989 | 0.3% | $54.61 | +35.0% | COM NEW | 617446448 |
| ARKK | ARK ETF TR | 7,095 | $928 | 0.3% | $130.80 | — | INNOVATION ETF | 00214Q104 |
| HAL | HALLIBURTON CO | 38,444 | $889 | 0.3% | $20.36 | 0.0% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 3,750 | $823 | 0.2% | $153.56 | +25.1% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,910 | $672 | 0.2% | $168.43 | +24.3% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 10,776 | $656 | 0.2% | $32.91 | +43.4% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,600 | $648 | 0.2% | $55.45 | +36.6% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,858 | $644 | 0.2% | $76.27 | +6.0% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $596 | 0.2% | $145.09 | +21.5% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 2,308 | $564 | 0.2% | $176.75 | +28.8% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 700 | $560 | 0.2% | $6.78 | +135.8% | Call | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 3,694 | $498 | 0.1% | $101.53 | +18.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,213 | $480 | 0.1% | $279.09 | +28.6% | COM | 22160K105 |
| MRK | MERCK & CO INC | 5,982 | $465 | 0.1% | $67.55 | -5.1% | COM | 58933Y105 |
| — | BLACKROCK INC | 515 | $451 | 0.1% | $844.96 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,547 | $351 | 0.1% | $256.41 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 1,439 | $345 | 0.1% | $231.00 | +4.7% | COM | 097023105 |
| INTC | INTEL CORP | 6,029 | $338 | 0.1% | $49.26 | +8.8% | COM | 458140100 |
| XYZ | SQUARE INC | 1,300 | $317 | 0.1% | $233.01 | -0.5% | Call | 852234103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,981 | $290 | 0.1% | $98.71 | +14.9% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,500 | $280 | 0.1% | $74.82 | +35.9% | COM | 855244109 |
| TSLA | TESLA INC | 408 | $277 | 0.1% | $178.27 | +21.8% | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP | 8,189 | $256 | 0.1% | $25.29 | 0.0% | COM | 674599105 |
| — | ZENDESK INC | 1,686 | $243 | 0.1% | $134.99 | — | COM | 98936J101 |
| T | AT&T INC | 8,409 | $242 | 0.1% | $15.39 | +10.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,850 | $194 | 0.1% | $85.67 | +1.7% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 325 | $190 | 0.1% | $483.11 | +6.7% | COM | 00724F101 |
| — | TILRAY INC | 10,298 | $186 | 0.1% | $18.06 | — | COM CL 2 | 88688T100 |
| CMCSA | COMCAST CORP NEW | 3,127 | $178 | 0.1% | $37.86 | +29.6% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 921 | $142 | 0.0% | $115.37 | +23.1% | COM | 030420103 |
| AAPL | APPLE INC | 1,000 | $137 | 0.0% | $97.51 | +29.7% | Call | 037833100 |
| — | DELAWARE ENHANCED GLOBAL DIV | 12,750 | $137 | 0.0% | $10.36 | — | COM | 246060107 |
| NOW | SERVICENOW INC | 240 | $132 | 0.0% | $101.38 | 0.0% | COM | 81762P102 |
| C | CITIGROUP INC | 1,760 | $125 | 0.0% | $59.17 | +6.0% | COM NEW | 172967424 |
| SLV | ISHARES SILVER TR | 5,155 | $125 | 0.0% | $20.59 | — | ISHARES | 46428Q109 |
| — | FNCB BANCORP INC | 16,929 | $123 | 0.0% | $5.73 | — | COM | 302578109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,600 | $121 | 0.0% | $17.89 | +29.3% | Call | 69608A108 |
| — | EATON VANCE RISK-MANAGED DIV | 10,000 | $115 | 0.0% | $9.81 | — | COM | 27829G106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,250 | $112 | 0.0% | $17.89 | +29.3% | CL A | 69608A108 |
| TOL | TOLL BROTHERS INC | 1,791 | $104 | 0.0% | $37.84 | +61.1% | COM | 889478103 |
| ENPH | ENPHASE ENERGY INC | 535 | $98 | 0.0% | $50.63 | +189.7% | COM | 29355A107 |
| EMR | EMERSON ELEC CO | 1,000 | $96 | 0.0% | $81.66 | +4.7% | COM | 291011104 |
| KKR | KKR & CO INC | 1,569 | $93 | 0.0% | $29.50 | +80.8% | COM | 48251W104 |
| DHI | D R HORTON INC | 1,030 | $93 | 0.0% | $68.38 | +31.1% | COM | 23331A109 |
| FTNT | FORTINET INC | 390 | $93 | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| — | LAM RESEARCH CORP | 139 | $90 | 0.0% | $550.06 | — | COM | 512807108 |
| — | GUILD HLDGS CO | 5,620 | $86 | 0.0% | $15.30 | — | CL A | 40172N107 |
| ABBV | ABBVIE INC | 750 | $84 | 0.0% | $68.86 | +37.6% | COM | 00287Y109 |
| — | BLACKROCK ENHANCED INTL DIV | 12,750 | $84 | 0.0% | $6.16 | — | COM BENE INTER | 092524107 |
| NOC | NORTHROP GRUMMAN CORP | 225 | $82 | 0.0% | $278.19 | +20.0% | COM | 666807102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 551 | $82 | 0.0% | $113.18 | +11.6% | COM | 459506101 |
| KHC | KRAFT HEINZ CO | 1,822 | $74 | 0.0% | $25.55 | +32.4% | COM | 500754106 |
| SPY | SPDR S&P 500 ETF TR | 171 | $73 | 0.0% | $314.97 | — | TR UNIT | 78462F103 |
| ABNB | AIRBNB INC | 475 | $73 | 0.0% | $185.28 | -15.3% | COM CL A | 009066101 |
| DE | DEERE & CO | 200 | $71 | 0.0% | $232.12 | +47.7% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135 | $68 | 0.0% | $467.90 | -0.4% | COM | 883556102 |
| ZTS | ZOETIS INC | 365 | $68 | 0.0% | $166.50 | 0.0% | CL A | 98978V103 |
| PPG | PPG INDS INC | 400 | $68 | 0.0% | $112.51 | +39.0% | COM | 693506107 |
| VTRS | VIATRIS INC | 4,315 | $62 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| MDT | MEDTRONIC PLC | 500 | $62 | 0.0% | $81.79 | +33.9% | SHS | G5960L103 |
| BBY | BEST BUY INC | 505 | $58 | 0.0% | $89.94 | +5.6% | COM | 086516101 |
| MGA | MAGNA INTL INC | 625 | $58 | 0.0% | $81.78 | 0.0% | COM | 559222401 |
| ABT | ABBOTT LABS | 500 | $58 | 0.0% | $75.30 | +42.5% | COM | 002824100 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $54 | 0.0% | $18.09 | — | COM SH BEN INT | 41013T105 |
| GOOG | ALPHABET INC | 20 | $50 | 0.0% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 484 | $50 | 0.0% | $76.45 | — | US LRG CAP ETF | 808524201 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $49 | 0.0% | $48.49 | +98.6% | COM | 828806109 |
| — | GENERAL ELECTRIC CO | 3,553 | $48 | 0.0% | $10.80 | — | COM | 369604103 |
| DD | DUPONT DE NEMOURS INC | 612 | $47 | 0.0% | $23.71 | +29.0% | COM | 26614N102 |
| UBER | UBER TECHNOLOGIES INC | 947 | $47 | 0.0% | $52.43 | -0.4% | COM | 90353T100 |
| — | SPINNAKER ETF SERIES | 2,370 | $41 | 0.0% | $12.50 | — | CANNABIS ETF | 84858T400 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350 | $41 | 0.0% | $118.00 | 0.0% | ORD | M22465104 |
| PLD | PROLOGIS INC. | 325 | $39 | 0.0% | $74.94 | +36.6% | COM | 74340W103 |
| — | NEW YORK CMNTY BANCORP INC | 3,227 | $36 | 0.0% | $8.37 | — | COM | 649445103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $35 | 0.0% | $232.57 | +20.1% | CL B NEW | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 238 | $35 | 0.0% | $78.89 | +67.6% | COM | 00846U101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,958 | $34 | 0.0% | $17.42 | -8.2% | SHS NEW | 030111207 |
| PSX | PHILLIPS 66 | 400 | $34 | 0.0% | $57.01 | +23.8% | COM | 718546104 |
| WY | WEYERHAEUSER CO MTN BE | 977 | $34 | 0.0% | $23.11 | +32.1% | COM NEW | 962166104 |
| AMGN | AMGEN INC | 135 | $33 | 0.0% | $183.83 | +15.6% | COM | 031162100 |
| MMM | 3M CO | 165 | $33 | 0.0% | $113.25 | +24.0% | COM | 88579Y101 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $33 | 0.0% | $43.41 | — | COM | 737630103 |
| NTAP | NETAPP INC | 400 | $33 | 0.0% | $42.52 | +64.2% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 597 | $32 | 0.0% | $37.22 | +23.1% | COM | 17275R102 |
| UNM | UNUM GROUP | 1,050 | $30 | 0.0% | $17.78 | +65.3% | COM | 91529Y106 |
| UPS | UNITED PARCEL SERVICE INC | 145 | $30 | 0.0% | $155.70 | +5.4% | CL B | 911312106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,173 | $30 | 0.0% | $22.17 | — | DJ GLBL DIVID | 33734X200 |
| — | ACTIVISION BLIZZARD INC | 302 | $29 | 0.0% | $63.97 | — | COM | 00507V109 |
| ARW | ARROW ELECTRS INC | 257 | $29 | 0.0% | $88.50 | +32.4% | COM | 042735100 |
| MCK | MCKESSON CORP | 151 | $29 | 0.0% | $161.42 | +16.5% | COM | 58155Q103 |
| RODM | LATTICE STRATEGIES TR | 939 | $29 | 0.0% | $28.11 | — | HARTFORD MLT ETF | 518416102 |
| LEN | LENNAR CORP | 271 | $27 | 0.0% | $69.65 | +29.7% | CL A | 526057104 |
| XLE | SELECT SECTOR SPDR TR | 500 | $27 | 0.0% | $53.36 | — | ENERGY | 81369Y506 |
| — | LIBERTY ALL STAR EQUITY FD | 2,775 | $25 | 0.0% | $6.85 | — | SH BEN INT | 530158104 |
| — | PIMCO CORPORATE & INCOME OPP | 1,211 | $24 | 0.0% | $18.99 | — | COM | 72201B101 |
| VTV | VANGUARD INDEX FDS | 164 | $23 | 0.0% | $121.95 | — | VALUE ETF | 922908744 |
| — | BLACKROCK LTD DURATION INCOM | 1,347 | $23 | 0.0% | $16.33 | — | COM SHS | 09249W101 |
| ALL | ALLSTATE CORP | 166 | $22 | 0.0% | $94.20 | +22.4% | COM | 020002101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120 | $21 | 0.0% | $173.22 | 0.0% | SHS USD | G50871105 |
| TER | TERADYNE INC | 160 | $21 | 0.0% | $100.07 | +25.5% | COM | 880770102 |
| DXC | DXC TECHNOLOGY CO | 517 | $20 | 0.0% | $18.17 | +96.5% | COM | 23355L106 |
| ETN | EATON CORP PLC | 134 | $20 | 0.0% | $79.69 | +68.0% | SHS | G29183103 |
| — | NUVEEN REAL ASSET INCOME & G | 1,238 | $20 | 0.0% | $18.58 | — | COM | 67074Y105 |
| — | PIEDMONT LITHIUM INC | 250 | $20 | 0.0% | $80.00 | — | COM | 72016P105 |
| — | FISKER INC | 1,000 | $19 | 0.0% | $19.00 | — | CL A COM STK | 33813J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150 | $18 | 0.0% | $120.00 | — | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750 | $18 | 0.0% | $16.00 | — | COM | 293792107 |
| SHOP | SHOPIFY INC | 12 | $18 | 0.0% | $122.82 | +0.3% | CL A | 82509L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 119 | $18 | 0.0% | $98.16 | +47.8% | COM | 49338L103 |
| VNQ | VANGUARD INDEX FDS | 171 | $17 | 0.0% | $87.72 | — | REAL ESTATE ETF | 922908553 |
| — | STORE CAP CORP | 500 | $17 | 0.0% | $28.00 | — | COM | 862121100 |
| OGN | ORGANON & CO | 551 | $17 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| IEMG | ISHARES INC | 254 | $17 | 0.0% | $63.92 | — | CORE MSCI EMKT | 46434G103 |
| — | HANCOCK JOHN INVS TR | 856 | $16 | 0.0% | $17.52 | — | COM | 410142103 |
| VZ | VERIZON COMMUNICATIONS INC | 289 | $16 | 0.0% | $42.65 | +1.8% | COM | 92343V104 |
| IGSB | ISHARES TR | 271 | $15 | 0.0% | $55.35 | — | ISHS 1-5YR INVS | 464288646 |
| SCHA | SCHWAB STRATEGIC TR | 143 | $15 | 0.0% | $62.94 | — | US SML CAP ETF | 808524607 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 75 | $14 | 0.0% | $106.67 | — | FTSE RAFI 1500 | 46137V597 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 213 | $13 | 0.0% | $61.03 | — | FIRST TR ENH NEW | 33739Q408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82 | $13 | 0.0% | $121.95 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 50 | $13 | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| — | SLACK TECHNOLOGIES INC | 270 | $12 | 0.0% | $26.76 | — | COM CL A | 83088V102 |
| — | TEMPLETON EMERGING MKTS FD | 610 | $12 | 0.0% | $16.39 | — | COM | 880191101 |
| VOO | VANGUARD INDEX FDS | 27 | $11 | 0.0% | $296.30 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 66 | $11 | 0.0% | $121.21 | — | MSCI USA MMENTM | 46432F396 |
| PFF | ISHARES TR | 282 | $11 | 0.0% | $39.01 | — | PFD AND INCM SEC | 464288687 |
| MAR | MARRIOTT INTL INC NEW | 80 | $11 | 0.0% | $139.03 | 0.0% | CL A | 571903202 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 226 | $11 | 0.0% | $48.67 | — | SENIOR LN FD | 33738D309 |
| — | AMC ENTMT HLDGS INC | 200 | $11 | 0.0% | $55.00 | — | CL A COM | 00165C104 |
| REGL | PROSHARES TR | 138 | $10 | 0.0% | $65.22 | — | S&P MDCP 400 DIV | 74347B680 |
| IAU | ISHARES GOLD TR | 311 | $10 | 0.0% | $32.15 | — | ISHARES NEW | 464285204 |
| — | DRAFTKINGS INC | 200 | $10 | 0.0% | $50.00 | — | Call | 26142R104 |
| — | OUTSET MED INC | 200 | $10 | 0.0% | $50.00 | — | COM | 690145107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 349 | $9 | 0.0% | $20.50 | — | NO AMER ENERGY | 33738D101 |
| PLUG | PLUG POWER INC | 259 | $9 | 0.0% | $40.76 | -28.8% | COM NEW | 72919P202 |
| FDX | FEDEX CORP | 30 | $9 | 0.0% | $270.30 | 0.0% | COM | 31428X106 |
| AGG | ISHARES TR | 72 | $8 | 0.0% | $125.00 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 29 | $8 | 0.0% | $241.38 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 135 | $8 | 0.0% | $53.99 | — | S&P500 LOW VOL | 46138E354 |
| — | META MATERIALS INC | 1,050 | $8 | 0.0% | $7.62 | — | COM | 59134N104 |
| CMI | CUMMINS INC | 33 | $8 | 0.0% | $205.92 | +10.9% | COM | 231021106 |
| BYLD | ISHARES TR | 281 | $7 | 0.0% | $24.91 | — | YLD OPTIM BD | 46434V787 |
| MU | MICRON TECHNOLOGY INC | 85 | $7 | 0.0% | $82.77 | -0.5% | COM | 595112103 |
| — | CANOPY GROWTH CORP | 303 | $7 | 0.0% | $33.38 | — | COM | 138035100 |
| GM | GENERAL MTRS CO | 120 | $7 | 0.0% | $51.88 | +9.3% | COM | 37045V100 |
| FHLC | FIDELITY COVINGTON TRUST | 90 | $6 | 0.0% | $55.56 | — | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY COVINGTON TRUST | 75 | $6 | 0.0% | $66.67 | — | MSCI CONSM DIS | 316092204 |
| FTEC | FIDELITY COVINGTON TRUST | 50 | $6 | 0.0% | $100.00 | — | MSCI INFO TECH I | 316092808 |
| EIS | ISHARES INC | 90 | $6 | 0.0% | $55.56 | — | MSCI ISRAEL ETF | 464286632 |
| ACWV | ISHARES INC | 61 | $6 | 0.0% | $98.36 | — | MSCI GBL MIN VOL | 464286525 |
| HPQ | HP INC | 200 | $6 | 0.0% | $13.08 | +107.8% | COM | 40434L105 |
| MRVL | MARVELL TECHNOLOGY INC | 110 | $6 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| — | DRAFTKINGS INC | 100 | $5 | 0.0% | $50.00 | — | COM CL A | 26142R104 |
| COF | CAPITAL ONE FINL CORP | 31 | $5 | 0.0% | $107.90 | +28.4% | COM | 14040H105 |
| NIO | NIO INC | 98 | $5 | 0.0% | $38.97 | — | SPON ADS | 62914V106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30 | $5 | 0.0% | $166.67 | — | NY ARCA BIOTECH | 33733E203 |
| SMDV | PROSHARES TR | 73 | $5 | 0.0% | $54.79 | — | RUSS 2000 DIVD | 74347B698 |
| TIP | ISHARES TR | 35 | $4 | 0.0% | $114.29 | — | TIPS BD ETF | 464287176 |
| PPL | PPL CORP | 150 | $4 | 0.0% | $25.91 | -6.3% | COM | 69351T106 |
| QQQ | INVESCO QQQ TR | 12 | $4 | 0.0% | $273.03 | — | UNIT SER 1 | 46090E103 |
| — | MEREDITH CORP | 85 | $4 | 0.0% | $35.29 | — | COM | 589433101 |
| — | LABORATORY CORP AMER HLDGS | 10 | $3 | 0.0% | $200.00 | — | COM NEW | 50540R409 |
| MA | MASTERCARD INCORPORATED | 7 | $3 | 0.0% | $339.57 | +6.7% | CL A | 57636Q104 |
| — | GMS INC | 65 | $3 | 0.0% | $46.15 | — | COM | 36251C103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3 | 0.0% | $8.22 | +67.4% | COM | 42824C109 |
| GAP | GAP INC | 65 | $2 | 0.0% | $17.32 | +58.5% | COM | 364760108 |
| IBUY | AMPLIFY ETF TR | 19 | $2 | 0.0% | $116.34 | — | ONLIN RETL ETF | 032108102 |
| COR | AMERISOURCEBERGEN CORP | 19 | $2 | 0.0% | $98.33 | +10.7% | COM | 03073E105 |
| — | ALTERYX INC | 24 | $2 | 0.0% | $83.33 | — | COM CL A | 02156B103 |
| IEO | ISHARES TR | 42 | $2 | 0.0% | $47.62 | — | US OIL GS EX ETF | 464288851 |
| CCL | CARNIVAL CORP | 84 | $2 | 0.0% | $23.59 | +18.7% | UNIT 99/99/9999 | 143658300 |
| RBLX | ROBLOX CORP | 25 | $2 | 0.0% | $69.70 | +15.2% | CL A | 771049103 |
| CRON | CRONOS GROUP INC | 263 | $2 | 0.0% | $10.59 | -21.9% | COM | 22717L101 |
| NKE | NIKE INC | 5 | $1 | 0.0% | $85.47 | +47.0% | CL B | 654106103 |
| — | RITE AID CORP | 70 | $1 | 0.0% | $14.29 | — | COM | 767754872 |
| EPR | EPR PPTYS | 22 | $1 | 0.0% | $45.45 | — | COM SH BEN INT | 26884U109 |
| TDOC | TELADOC HEALTH INC | 4 | $1 | 0.0% | $231.95 | -30.1% | COM | 87918A105 |
| STM | STMICROELECTRONICS N V | 15 | $1 | 0.0% | — | — | NY REGISTRY | 861012102 |
| SPDW | SPDR INDEX SHS FDS | 21 | $1 | 0.0% | $47.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $1 | 0.0% | $23.81 | — | SPONSORED ADR | 92857W308 |
| BLDP | BALLARD PWR SYS INC NEW | 80 | $1 | 0.0% | $18.59 | 0.0% | COM | 058586108 |
| SSO | PROSHARES TR | 12 | $1 | 0.0% | $150.86 | — | PSHS ULT S&P 500 | 74347R107 |
| — | AURORA CANNABIS INC | 81 | $1 | 0.0% | $12.35 | — | COM | 05156X884 |
| AP | AMPCO-PITTSBURG CORP | 177 | $1 | 0.0% | $7.33 | -7.5% | COM | 032037103 |
| GRWG | GROWGENERATION CORP | 30 | $1 | 0.0% | $39.98 | +9.5% | COM | 39986L109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8 | $0 | 0.0% | — | — | DYNMC LEISURE | 46137V720 |
| DVY | ISHARES TR | 4 | $0 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | ETF MANAGERS TR | 2 | $0 | 0.0% | — | — | WEDBUSH VID GAME | 26924G706 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $0 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| — | CERNER CORP | 3 | $0 | 0.0% | — | — | COM | 156782104 |
| — | LIONS GATE ENTMNT CORP | 2 | $0 | 0.0% | — | — | CL A VTG | 535919401 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 600 | $0 | 0.0% | — | — | Call | 50077B207 |
| OPK | OPKO HEALTH INC | 2 | $0 | 0.0% | $2.24 | +75.1% | COM | 68375N103 |
| — | LIONS GATE ENTMNT CORP | 2 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | SUNDIAL GROWERS INC | 40 | $0 | 0.0% | — | — | COM | 86730L109 |
| — | TILRAY INC | 2,500 | $0 | 0.0% | $18.06 | — | Call | 88688T100 |