Location: Chapel Hill, NC
CIK: 0001842362 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 176,789 | $6.173M | 4.6% | $34.92 | $32.79 | +6.5% | CWP ENHANCED DIV | 032108409 |
| MSFT | MICROSOFT CORP | 15,748 | $4.44M | 3.3% | $281.94 * | $206.47 | +31.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 10,065 | $3.304M | 2.5% | $328.27 * | $285.62 | +3.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 20,126 | $3.294M | 2.5% | $163.67 * | $98.14 | +49.3% | COM | 46625H100 |
| GRMN | GARMIN LTD | 20,570 | $3.198M | 2.4% | $155.47 * | $98.98 | +42.8% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 21,170 | $3.161M | 2.4% | $149.32 * | $103.87 | +34.5% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 57,116 | $3.109M | 2.3% | $54.43 * | $35.27 | +35.4% | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 72,934 | $3.095M | 2.3% | $42.44 * | $25.21 | +42.9% | COM | 316773100 |
| PG | PROCTER AND GAMBLE CO | 21,849 | $3.054M | 2.3% | $139.78 * | $122.87 | +2.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 56,085 | $3.029M | 2.3% | $54.01 * | $43.92 | -5.9% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 15,434 | $2.967M | 2.2% | $192.24 * | $134.94 | +25.7% | COM | 882508104 |
| PEP | PEPSICO INC | 19,647 | $2.955M | 2.2% | $150.40 * | $121.27 | +8.7% | COM | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 19,505 | $2.954M | 2.2% | $151.45 * | $127.55 | +3.1% | COM | 237194105 |
| PAYX | PAYCHEX INC | 25,862 | $2.908M | 2.2% | $112.44 * | $77.42 | +28.6% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 17,537 | $2.832M | 2.1% | $161.49 * | $128.86 | +10.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,361 | $2.828M | 2.1% | $272.95 | $220.20 | +23.9% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 52,866 | $2.728M | 2.0% | $51.60 * | $20.77 | +11.9% | COM | 311900104 |
| SUI | SUN CMNTYS INC | 14,643 | $2.71M | 2.0% | $185.07 | $152.43 | — | COM | 866674104 |
| AAPL | APPLE INC | 17,454 | $2.47M | 1.8% | $141.51 * | $117.01 | +18.3% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 13,395 | $2.439M | 1.8% | $182.08 * | $136.91 | +10.0% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 29,525 | $2.318M | 1.7% | $78.51 * | $65.77 | +6.7% | COM | 65339F101 |
| TSLA | TESLA INC | 2,875 | $2.23M | 1.7% | $775.65 * | $171.79 | +50.5% | COM | 88160R101 |
| ABR | ARBOR REALTY TRUST INC | 119,092 | $2.207M | 1.6% | $18.53 | $17.73 | — | COM | 038923108 |
| PKG | PACKAGING CORP AMER | 15,548 | $2.137M | 1.6% | $137.45 * | $111.94 | +8.0% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 5,867 | $2.025M | 1.5% | $345.15 * | $318.43 | -3.5% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,483 | $1.47M | 1.1% | $173.29 * | $127.79 | +10.0% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 4,499 | $1.37M | 1.0% | $304.51 * | $197.38 | +34.1% | COM | 235851102 |
| ROKU | ROKU INC | 3,972 | $1.245M | 0.9% | $313.44 | $265.96 | +17.8% | COM CL A | 77543R102 |
| TDOC | TELADOC HEALTH INC | 8,960 | $1.136M | 0.8% | $126.79 | $214.72 | -40.9% | COM | 87918A105 |
| COIN | COINBASE GLOBAL INC | 4,751 | $1.081M | 0.8% | $227.53 | $256.83 | -11.4% | COM CL A | 19260Q107 |
| U | UNITY SOFTWARE INC | 8,522 | $1.076M | 0.8% | $126.26 | $116.54 | +8.3% | COM | 91332U101 |
| SHOP | SHOPIFY INC | 783 | $1.061M | 0.8% | $1355.04 * | $113.53 | +19.4% | CL A | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,625 | $1.042M | 0.8% | $225.30 | $289.46 | -22.2% | SHS | L8681T102 |
| ARKK | ARK ETF TR | 8,916 | $985K | 0.7% | $110.48 | $108.40 | +2.0% | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 4,566 | $946K | 0.7% | $207.18 * | $19.56 | +5.7% | COM | 67066G104 |
| XYZ | SQUARE INC | 3,939 | $945K | 0.7% | $239.91 | $197.65 | +21.3% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 4,417 | $938K | 0.7% | $212.36 * | $165.82 | +10.3% | COM | 438516106 |
| SNAP | SNAP INC | 12,544 | $927K | 0.7% | $73.90 | $60.31 | +22.5% | CL A | 83304A106 |
| GNRC | GENERAC HLDGS INC | 2,249 | $919K | 0.7% | $408.63 | $337.97 | +20.9% | COM | 368736104 |
| HUBS | HUBSPOT INC | 1,353 | $915K | 0.7% | $676.27 | $523.98 | +29.0% | COM | 443573100 |
| PYPL | PAYPAL HLDGS INC | 3,410 | $887K | 0.7% | $260.12 | $206.72 | +25.6% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 2,506 | $871K | 0.7% | $347.57 * | $351.13 | -3.4% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,500 | $864K | 0.6% | $576.00 | $483.11 | +19.2% | COM | 00724F101 |
| AMGN | AMGEN INC | 3,713 | $790K | 0.6% | $212.77 * | $198.12 | -6.3% | COM | 031162100 |
| INTC | INTEL CORP | 14,727 | $785K | 0.6% | $53.30 * | $44.36 | +10.6% | COM | 458140100 |
| MINT | PIMCO ETF TR | 7,626 | $777K | 0.6% | $101.89 | $101.99 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| ALGN | ALIGN TECHNOLOGY INC | 1,165 | $775K | 0.6% | $665.24 | $593.33 | +12.2% | COM | 016255101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,211 | $750K | 0.6% | $24.03 | $23.46 | +2.5% | CL A | 69608A108 |
| PATH | UIPATH INC | 13,553 | $713K | 0.5% | $52.61 | $60.53 | -13.1% | CL A | 90364P105 |
| TRMB | TRIMBLE INC | 8,618 | $709K | 0.5% | $82.27 | $79.65 | +3.3% | COM | 896239100 |
| IDXX | IDEXX LABS INC | 1,127 | $701K | 0.5% | $622.01 | $671.94 | -7.4% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 5,364 | $691K | 0.5% | $128.82 * | $128.87 | -3.8% | COM | 038222105 |
| WMT | WALMART INC | 4,932 | $687K | 0.5% | $139.29 * | $45.21 | -2.9% | COM | 931142103 |
| TWLO | TWILIO INC | 2,040 | $651K | 0.5% | $319.12 | $327.88 | -2.7% | CL A | 90138F102 |
| Z | ZILLOW GROUP INC | 7,288 | $642K | 0.5% | $88.09 | $110.32 | -20.1% | CL C CAP STK | 98954M200 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,755 | $638K | 0.5% | $134.17 | $40.26 | +233.2% | COM | 45826J105 |
| — | LAM RESEARCH CORP | 1,119 | $637K | 0.5% | $569.26 | $620.77 | — | COM | 512807108 |
| DOCU | DOCUSIGN INC | 2,306 | $594K | 0.4% | $257.59 | $227.40 | +13.2% | COM | 256163106 |
| CRSP | CRISPR THERAPEUTICS AG | 5,251 | $588K | 0.4% | $111.98 | $118.45 | -5.5% | NAMEN AKT | H17182108 |
| BURL | BURLINGTON STORES INC | 2,070 | $587K | 0.4% | $283.57 | $318.34 | -10.9% | COM | 122017106 |
| EXAS | EXACT SCIENCES CORP | 6,116 | $584K | 0.4% | $95.49 | $124.50 | -23.3% | COM | 30063P105 |
| MRK | MERCK & CO INC | 7,479 | $562K | 0.4% | $75.14 * | $64.72 | +1.7% | COM | 58933Y105 |
| TGT | TARGET CORP | 2,337 | $535K | 0.4% | $228.93 * | $191.53 | +5.0% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 1,152 | $518K | 0.4% | $449.65 * | $347.39 | +23.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 5,823 | $507K | 0.4% | $87.07 * | $57.46 | +43.1% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,972 | $498K | 0.4% | $167.56 * | $112.27 | +41.3% | COM | 025816109 |
| PFE | PFIZER INC | 10,254 | $441K | 0.3% | $43.01 * | $28.62 | +21.3% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 2,197 | $432K | 0.3% | $196.63 * | $121.52 | +34.3% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 159 | $425K | 0.3% | $2672.96 * | $83.49 | +58.9% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 1,134 | $409K | 0.3% | $360.67 | $271.99 | +32.7% | COM | 90384S303 |
| BX | BLACKSTONE INC | 3,395 | $395K | 0.3% | $116.35 * | $48.82 | +106.4% | COM | 09260D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,465 | $388K | 0.3% | $60.02 * | $44.83 | +18.6% | COM | 039483102 |
| — | BLACKROCK INC | 459 | $385K | 0.3% | $838.78 | $749.65 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 1,826 | $381K | 0.3% | $208.65 * | $198.96 | -0.1% | COM | 278865100 |
| AMZN | AMAZON COM INC | 113 | $371K | 0.3% | $3283.19 * | $159.58 | +2.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,170 | $367K | 0.3% | $169.12 * | $140.23 | +17.9% | COM | 254687106 |
| LLY | LILLY ELI & CO | 1,534 | $354K | 0.3% | $230.77 * | $142.48 | +55.7% | COM | 532457108 |
| D | DOMINION ENERGY INC | 4,827 | $352K | 0.3% | $72.92 * | $63.38 | -5.2% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 1,331 | $351K | 0.3% | $263.71 * | $220.02 | +14.7% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 1,152 | $346K | 0.3% | $300.35 * | $223.63 | +25.5% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 2,720 | $341K | 0.3% | $125.37 * | $98.10 | +12.5% | SHS | G5960L103 |
| GNTX | GENTEX CORP | 10,345 | $341K | 0.3% | $32.96 | $32.18 | +2.5% | COM | 371901109 |
| GIS | GENERAL MLS INC | 5,587 | $334K | 0.2% | $59.78 * | $50.77 | +1.7% | COM | 370334104 |
| IAU | ISHARES GOLD TR | 9,947 | $332K | 0.2% | $33.38 | $34.56 | -3.3% | ISHARES NEW | 464285204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,491 | $328K | 0.2% | $219.99 * | $168.75 | +19.6% | COM | 502431109 |
| ALL | ALLSTATE CORP | 2,570 | $327K | 0.2% | $127.24 * | $86.64 | +32.4% | COM | 020002101 |
| — | CITRIX SYS INC | 2,995 | $322K | 0.2% | $107.51 | $130.90 | — | COM | 177376100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,037 | $313K | 0.2% | $153.66 | $135.99 | +13.0% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 2,868 | $309K | 0.2% | $107.74 * | $81.52 | +12.7% | COM | 00287Y109 |
| SYY | SYSCO CORP | 3,809 | $299K | 0.2% | $78.50 * | $62.16 | +12.9% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 6,362 | $295K | 0.2% | $46.37 * | $23.04 | +81.3% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,195 | $288K | 0.2% | $241.00 * | $193.14 | +13.3% | COM | 580135101 |
| SNA | SNAP ON INC | 1,347 | $281K | 0.2% | $208.61 * | $158.39 | +18.0% | COM | 833034101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,667 | $279K | 0.2% | $104.61 | $104.97 | -0.4% | COM | 00971T101 |
| CAG | CONAGRA BRANDS INC | 8,019 | $272K | 0.2% | $33.92 * | $28.93 | -4.2% | COM | 205887102 |
| ABT | ABBOTT LABS | 2,254 | $266K | 0.2% | $118.01 * | $101.40 | +7.7% | COM | 002824100 |
| EXC | EXELON CORP | 5,481 | $265K | 0.2% | $48.35 * | $25.00 | +18.6% | COM | 30161N101 |
| ADSK | AUTODESK INC | 919 | $262K | 0.2% | $285.09 | $263.53 | +8.2% | COM | 052769106 |
| KMB | KIMBERLY-CLARK CORP | 1,950 | $258K | 0.2% | $132.31 * | $115.84 | -2.3% | COM | 494368103 |
| FTV | FORTIVE CORP | 3,419 | $241K | 0.2% | $70.49 * | $50.60 | +3.2% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $236K | 0.2% | $138.82 * | $93.41 | +19.8% | COM | 459200101 |
| — | AMERISOURCEBERGEN CORP | 1,959 | $234K | 0.2% | $119.45 | $119.45 | — | COM | 03073e105 |
| VLO | VALERO ENERGY CORP | 3,285 | $232K | 0.2% | $70.62 * | $45.50 | +34.8% | COM | 91913Y100 |
| EBAY | EBAY INC. | 3,335 | $232K | 0.2% | $69.57 * | $47.86 | +34.6% | COM | 278642103 |
| VUG | VANGUARD INDEX FDS | 787 | $228K | 0.2% | $289.71 * | $41.03 | +17.9% | GROWTH ETF | 922908736 |
| RY | ROYAL BK CDA | 2,262 | $225K | 0.2% | $99.47 | $77.38 | +28.6% | COM | 780087102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,539 | $221K | 0.2% | $87.04 * | $84.38 | -6.9% | COM NEW | 12541W209 |
| NKE | NIKE INC | 1,494 | $217K | 0.2% | $145.25 * | $123.21 | +10.4% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC | 904 | $217K | 0.2% | $240.04 | $168.50 | +42.2% | COM | 46266C105 |
| KMI | KINDER MORGAN INC DEL | 12,920 | $216K | 0.2% | $16.72 * | $9.94 | +32.1% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 450 | $216K | 0.2% | $480.00 * | $46.72 | +70.9% | COM | 697435105 |
| V | VISA INC | 924 | $206K | 0.2% | $222.94 * | $197.22 | +9.4% | COM CL A | 92826C839 |
| EVRG | EVERGY INC | 3,250 | $202K | 0.2% | $62.15 * | $45.47 | +15.0% | COM | 30034W106 |
| BA | BOEING CO | 899 | $198K | 0.1% | $220.24 | $198.36 | +10.9% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 991 | $198K | 0.1% | $199.80 * | $147.74 | +23.7% | COM | 053015103 |
| IWR | ISHARES TR | 2,425 | $190K | 0.1% | $78.35 | $63.70 | +22.8% | RUS MID CAP ETF | 464287499 |
| NUE | NUCOR CORP | 1,895 | $187K | 0.1% | $98.68 * | $47.42 | +94.7% | COM | 670346105 |
| GOOG | ALPHABET INC | 69 | $184K | 0.1% | $2666.67 * | $83.74 | +58.0% | CAP STK CL C | 02079K107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,617 | $183K | 0.1% | $113.17 | $83.49 | — | CL A | 512816109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,235 | $181K | 0.1% | $80.98 * | $72.00 | -3.7% | COM | 025537101 |
| PPG | PPG INDS INC | 1,243 | $178K | 0.1% | $143.20 * | $129.75 | +0.9% | COM | 693506107 |
| TFC | TRUIST FINL CORP | 2,935 | $172K | 0.1% | $58.60 * | $36.70 | +29.5% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,320 | $166K | 0.1% | $50.00 | $46.98 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 604 | $160K | 0.1% | $264.90 * | $199.71 | +16.4% | COM | 03027X100 |
| NTRS | NORTHERN TR CORP | 1,434 | $155K | 0.1% | $108.09 * | $80.05 | +17.9% | COM | 665859104 |
| QCOM | QUALCOMM INC | 1,172 | $151K | 0.1% | $128.84 * | $124.78 | -5.8% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 2,659 | $149K | 0.1% | $56.04 * | $44.67 | +10.4% | CL A | 20030N101 |
| CME | CME GROUP INC | 754 | $146K | 0.1% | $193.63 * | $147.85 | +9.6% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 1,440 | $146K | 0.1% | $101.39 * | $71.81 | +18.8% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 600 | $144K | 0.1% | $240.00 * | $204.73 | +6.6% | COM | 655844108 |
| META | FACEBOOK INC | 415 | $141K | 0.1% | $339.76 | $272.24 | +23.8% | CL A | 30303M102 |
| RVTY | PERKINELMER INC | 806 | $140K | 0.1% | $173.70 | $131.57 | +30.4% | COM | 714046109 |
| DHS | WISDOMTREE TR | 1,788 | $138K | 0.1% | $77.18 | $66.74 | +15.3% | US HIGH DIVIDEND | 97717W208 |
| VTV | VANGUARD INDEX FDS | 1,011 | $137K | 0.1% | $135.51 | $122.46 | +10.5% | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 1,398 | $136K | 0.1% | $97.28 * | $75.66 | +9.2% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,215 | $134K | 0.1% | $21.56 | $19.63 | — | COM | 293792107 |
| — | DISCOVERY INC | 5,440 | $132K | 0.1% | $24.26 | $26.40 | — | COM SER C | 25470F302 |
| DLN | WISDOMTREE TR | 1,100 | $131K | 0.1% | $119.09 * | $51.19 | +16.5% | US LARGECAP DIVD | 97717W307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 858 | $129K | 0.1% | $150.35 | $134.61 | +11.3% | S&P500 EQL WGT | 46137V357 |
| IWP | ISHARES TR | 1,146 | $128K | 0.1% | $111.69 | $95.16 | +17.8% | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 631 | $128K | 0.1% | $202.85 * | $148.05 | +26.3% | COM | 548661107 |
| T | AT&T INC | 4,622 | $125K | 0.1% | $27.04 * | $15.42 | +1.4% | COM | 00206R102 |
| UNP | UNION PAC CORP | 620 | $122K | 0.1% | $196.77 * | $183.38 | -3.1% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 510 | $121K | 0.1% | $237.25 * | $49.14 | +20.5% | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,064 | $119K | 0.1% | $111.84 | $95.90 | +16.4% | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 1,714 | $117K | 0.1% | $68.26 * | $23.71 | +10.3% | COM | 26614N102 |
| KO | COCA COLA CO | 2,191 | $115K | 0.1% | $52.49 * | $44.31 | +4.3% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 572 | $112K | 0.1% | $195.80 * | $114.06 | +46.1% | COM | 693475105 |
| F | FORD MTR CO DEL | 7,612 | $108K | 0.1% | $14.19 * | $6.35 | +69.1% | COM | 345370860 |
| CMI | CUMMINS INC | 471 | $106K | 0.1% | $225.05 * | $198.26 | +2.0% | COM | 231021106 |
| MMM | 3M CO | 583 | $102K | 0.1% | $174.96 * | $117.52 | +6.2% | COM | 88579Y101 |
| IWO | ISHARES TR | 325 | $95,000 | 0.1% | $292.31 | $254.86 | +15.2% | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 1,220 | $92,000 | 0.1% | $75.41 * | $73.42 | -7.0% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,475 | $87,000 | 0.1% | $58.98 * | $50.09 | -0.8% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 915 | $86,000 | 0.1% | $93.99 * | $66.82 | +29.1% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 328 | $84,000 | 0.1% | $256.10 * | $247.31 | -7.0% | COM | 009158106 |
| — | INVESCO QQQ TR | 230 | $82,000 | 0.1% | $356.52 | $356.52 | — | UNIT SER 1 | 46090e103 |
| MSI | MOTOROLA SOLUTIONS INC | 348 | $81,000 | 0.1% | $232.76 * | $172.63 | +27.9% | COM NEW | 620076307 |
| DOW | DOW INC | 1,389 | $80,000 | 0.1% | $57.60 * | $41.56 | +8.9% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 3,100 | $80,000 | 0.1% | $25.81 * | $18.71 | +13.7% | COM | 969457100 |
| STAG | STAG INDL INC | 2,000 | $79,000 | 0.1% | $39.50 | $39.50 | — | COM | 85254J102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,400 | $77,000 | 0.1% | $55.00 * | $60.33 | +0.8% | S&P500 LOW VOL | 46138E354 |
| BIIB | BIOGEN INC | 263 | $74,000 | 0.1% | $281.37 | $259.08 | +9.2% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 300 | $74,000 | 0.1% | $246.67 * | $228.04 | -2.0% | COM | 075887109 |
| MPWR | MONOLITHIC PWR SYS INC | 150 | $73,000 | 0.1% | $486.67 * | $440.15 | +6.7% | COM | 609839105 |
| ED | CONSOLIDATED EDISON INC | 987 | $72,000 | 0.1% | $72.95 * | $64.61 | -3.2% | COM | 209115104 |
| BAX | BAXTER INTL INC | 900 | $72,000 | 0.1% | $80.00 * | $71.33 | +2.4% | COM | 071813109 |
| KARS | KRANESHARES TR | 1,524 | $71,000 | 0.1% | $46.59 | $47.35 | -1.9% | ELEC VEH FUTUR | 500767827 |
| DRIV | GLOBAL X FDS | 2,575 | $71,000 | 0.1% | $27.57 | $28.20 | -2.8% | AUTONMOUS EV ETF | 37954Y624 |
| CB | CHUBB LIMITED | 401 | $70,000 | 0.1% | $174.56 * | $140.59 | +16.6% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 364 | $70,000 | 0.1% | $192.31 * | $153.98 | +15.1% | COM | 149123101 |
| RJF | RAYMOND JAMES FINL INC | 750 | $69,000 | 0.1% | $92.00 * | $63.41 | +36.8% | COM | 754730109 |
| ITW | ILLINOIS TOOL WKS INC | 325 | $67,000 | 0.1% | $206.15 * | $181.01 | +3.3% | COM | 452308109 |
| MTN | VAIL RESORTS INC | 200 | $67,000 | 0.1% | $335.00 | $258.28 | +29.3% | COM | 91879Q109 |
| SPY | SPDR S&P 500 ETF TR | 153 | $66,000 | 0.0% | $431.37 | $360.42 | +19.1% | TR UNIT | 78462F103 |
| RWR | SPDR SER TR | 625 | $66,000 | 0.0% | $105.60 | $83.58 | +26.1% | DJ REIT ETF | 78464A607 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,400 | $64,000 | 0.0% | $45.71 | $42.65 | — | COM UNIT RP LP | 559080106 |
| BBY | BEST BUY INC | 593 | $63,000 | 0.0% | $106.24 * | $91.20 | -4.6% | COM | 086516101 |
| O | REALTY INCOME CORP | 950 | $62,000 | 0.0% | $65.26 * | $51.47 | -2.0% | COM | 756109104 |
| GLD | SPDR GOLD TR | 370 | $61,000 | 0.0% | $164.86 | $176.09 | -6.7% | GOLD SHS | 78463V107 |
| ARKG | ARK ETF TR | 807 | $60,000 | 0.0% | $74.35 | $81.05 | -7.8% | GENOMIC REV ETF | 00214Q302 |
| DG | DOLLAR GEN CORP NEW | 278 | $59,000 | 0.0% | $212.23 * | $198.05 | -0.1% | COM | 256677105 |
| SNY | SANOFI | 1,222 | $59,000 | 0.0% | $48.28 | $49.32 | -2.3% | SPONSORED ADR | 80105N105 |
| ONLN | PROSHARES TR | 878 | $58,000 | 0.0% | $66.06 | $71.87 | -8.7% | ONLINE RTL ETF | 74347B169 |
| DE | DEERE & CO | 166 | $56,000 | 0.0% | $337.35 * | $232.12 | +36.3% | COM | 244199105 |
| FIVN | FIVE9 INC | 336 | $54,000 | 0.0% | $160.71 | $171.07 | -6.6% | COM | 338307101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 600 | $54,000 | 0.0% | $90.00 | $81.96 | +9.2% | DWA MOMENTUM | 46137V837 |
| UNH | UNITEDHEALTH GROUP INC | 136 | $53,000 | 0.0% | $389.71 * | $311.19 | +17.0% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 186 | $52,000 | 0.0% | $279.57 * | $227.64 | +18.3% | COM | 824348106 |
| SUSA | ISHARES TR | 540 | $52,000 | 0.0% | $96.30 | $78.17 | +22.7% | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 600 | $50,000 | 0.0% | $83.33 | $67.75 | +22.8% | MSCI KLD400 SOC | 464288570 |
| TJX | TJX COS INC NEW | 756 | $50,000 | 0.0% | $66.14 * | $56.47 | +9.7% | COM | 872540109 |
| HSY | HERSHEY CO | 298 | $50,000 | 0.0% | $167.79 * | $130.99 | +16.4% | COM | 427866108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 4,100 | $50,000 | 0.0% | $12.20 | $12.20 | — | COM SHS | 723763108 |
| MPC | MARATHON PETE CORP | 800 | $49,000 | 0.0% | $61.25 * | $31.29 | +78.8% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 197 | $48,000 | 0.0% | $243.65 * | $139.80 | +67.4% | COM | 40412C101 |
| ESGU | ISHARES TR | 480 | $47,000 | 0.0% | $97.92 | $81.20 | +21.3% | ESG AWR MSCI USA | 46435G425 |
| IWD | ISHARES TR | 297 | $46,000 | 0.0% | $154.88 | $133.24 | +17.5% | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 482 | $46,000 | 0.0% | $95.44 * | $60.35 | +28.1% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 1,070 | $45,000 | 0.0% | $42.06 * | $23.66 | +61.3% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 591 | $41,000 | 0.0% | $69.37 * | $49.35 | +20.6% | COM | 375558103 |
| IHI | ISHARES TR | 660 | $41,000 | 0.0% | $62.12 | $61.88 | +1.5% | U.S. MED DVC ETF | 464288810 |
| IEF | ISHARES TR | 358 | $41,000 | 0.0% | $114.53 | $120.31 | -4.2% | BARCLAYS 7 10 YR | 464287440 |
| — | DNP SELECT INCOME FD INC | 3,714 | $40,000 | 0.0% | $10.77 | $10.28 | — | COM | 23325P104 |
| — | MFS HIGH YIELD MUN TR | 8,700 | $40,000 | 0.0% | $4.60 | $4.60 | — | SH BEN INT | 59318e102 |
| — | LUCID GROUP INC | 1,560 | $40,000 | 0.0% | $25.64 | $25.64 | — | COM | 549498103 |
| CCL | CARNIVAL CORP | 1,600 | $40,000 | 0.0% | $25.00 | $17.78 | +40.7% | UNIT 99/99/9999 | 143658300 |
| — | WESTERN ASSET MANAGED MUNS F | 3,000 | $40,000 | 0.0% | $13.33 | $13.33 | — | COM | 95766M105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 800 | $39,000 | 0.0% | $48.75 * | $34.66 | -3.9% | CL A | 04316A108 |
| ITA | ISHARES TR | 360 | $38,000 | 0.0% | $105.56 | $87.92 | +18.6% | US AER DEF ETF | 464288760 |
| IYC | ISHARES TR | 484 | $37,000 | 0.0% | $76.45 | $66.41 | +16.4% | US CONSUM DISCRE | 464287580 |
| XLE | SELECT SECTOR SPDR TR | 710 | $37,000 | 0.0% | $52.11 * | $17.23 | +51.2% | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 719 | $36,000 | 0.0% | $50.07 | $50.37 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| WY | WEYERHAEUSER CO MTN BE | 1,000 | $36,000 | 0.0% | $36.00 * | $28.95 | +1.9% | COM NEW | 962166104 |
| IGM | ISHARES TR | 90 | $36,000 | 0.0% | $400.00 * | $54.76 | +22.9% | EXPND TEC SC ETF | 464287549 |
| CPRT | COPART INC | 250 | $35,000 | 0.0% | $140.00 * | $29.14 | +19.0% | COM | 217204106 |
| ASAN | ASANA INC | 335 | $35,000 | 0.0% | $104.48 | $34.52 | +200.8% | CL A | 04342Y104 |
| BCE | BCE INC | 700 | $35,000 | 0.0% | $50.00 * | $30.06 | +23.5% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 306 | $34,000 | 0.0% | $111.11 * | $85.15 | +17.2% | COM | 855244109 |
| IYG | ISHARES TR | 181 | $34,000 | 0.0% | $187.85 * | $45.11 | +39.1% | U.S. FIN SVC ETF | 464287770 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,957 | $34,000 | 0.0% | $17.37 | $16.86 | — | COM | 67071L106 |
| — | PIONEER NAT RES CO | 200 | $33,000 | 0.0% | $165.00 | $115.00 | — | COM | 723787107 |
| BP | BP PLC | 1,200 | $33,000 | 0.0% | $27.50 | $18.85 | +45.0% | SPONSORED ADR | 055622104 |
| — | EATON VANCE TX ADV GLBL DIV | 1,558 | $33,000 | 0.0% | $21.18 | $17.97 | — | COM | 27828S101 |
| SOXX | ISHARES TR | 75 | $33,000 | 0.0% | $440.00 * | $114.79 | +29.5% | ISHARES SEMICDTR | 464287523 |
| FIS | FIDELITY NATL INFORMATION SV | 267 | $32,000 | 0.0% | $119.85 * | $127.48 | -13.9% | COM | 31620M106 |
| AVGO | BROADCOM INC | 65 | $32,000 | 0.0% | $492.31 * | $39.70 | +12.4% | COM | 11135F101 |
| NFLX | NETFLIX INC | 50 | $31,000 | 0.0% | $620.00 * | $50.70 | +20.4% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 170 | $31,000 | 0.0% | $182.35 * | $77.09 | +16.4% | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1,800 | $31,000 | 0.0% | $17.22 | $17.22 | — | COM | 670695105 |
| RWX | SPDR INDEX SHS FDS | 886 | $31,000 | 0.0% | $34.99 | $31.73 | +11.9% | DJ INTL RL ETF | 78463X863 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 100 | $30,000 | 0.0% | $300.00 * | $24.90 | +19.8% | S&P500 EQL HLT | 46137V332 |
| ICLN | ISHARES TR | 1,383 | $30,000 | 0.0% | $21.69 | $24.92 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| IGV | ISHARES TR | 75 | $30,000 | 0.0% | $400.00 * | $66.26 | +20.5% | EXPANDED TECH | 464287515 |
| CAMT | CAMTEK LTD | 700 | $29,000 | 0.0% | $41.43 * | $35.31 | +12.9% | ORD | M20791105 |
| OMC | OMNICOM GROUP INC | 400 | $29,000 | 0.0% | $72.50 * | $63.56 | -1.7% | COM | 681919106 |
| — | RAYTHEON TECHNOLOGIES CORP | 321 | $28,000 | 0.0% | $87.23 | $87.23 | — | COM | 75513e101 |
| C | CITIGROUP INC | 389 | $27,000 | 0.0% | $69.41 * | $42.37 | +41.7% | COM NEW | 172967424 |
| CHWY | CHEWY INC | 400 | $27,000 | 0.0% | $67.50 | $72.93 | -6.6% | CL A | 16679L109 |
| IZRL | ARK ETF TR | 877 | $26,000 | 0.0% | $29.65 | $28.21 | +3.7% | ISRAEL INOVATE | 00214Q609 |
| IJH | ISHARES TR | 98 | $26,000 | 0.0% | $265.31 * | $42.13 | +24.9% | CORE S&P MCP ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC | 180 | $26,000 | 0.0% | $144.44 * | $116.48 | +6.8% | COM | 253868103 |
| GM | GENERAL MTRS CO | 491 | $26,000 | 0.0% | $52.95 * | $49.52 | +2.7% | COM | 37045V100 |
| NVT | NVENT ELECTRIC PLC | 800 | $26,000 | 0.0% | $32.50 * | $19.34 | +56.7% | SHS | G6700G107 |
| PRNT | ARK ETF TR | 700 | $25,000 | 0.0% | $35.71 | $27.81 | +28.4% | 3D PRINTING ETF | 00214Q500 |
| WEC | WEC ENERGY GROUP INC | 272 | $24,000 | 0.0% | $88.24 * | $82.07 | -7.0% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 64 | $24,000 | 0.0% | $375.00 * | $197.01 | +72.5% | COM | 38141G104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,188 | $24,000 | 0.0% | $20.20 | $16.26 | +21.9% | HIG YLD EQ DIV | 46137V563 |
| ACN | ACCENTURE PLC IRELAND | 76 | $24,000 | 0.0% | $315.79 * | $223.05 | +34.8% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 595 | $24,000 | 0.0% | $40.34 * | $21.70 | +39.1% | COM | 29250N105 |
| SLF | SUN LIFE FINANCIAL INC. | 438 | $23,000 | 0.0% | $52.51 * | $43.31 | +18.8% | COM | 866796105 |
| XOM | EXXON MOBIL CORP | 390 | $23,000 | 0.0% | $58.97 * | $30.36 | +65.9% | COM | 30231G102 |
| EFV | ISHARES TR | 457 | $23,000 | 0.0% | $50.33 | $52.89 | -3.9% | EAFE VALUE ETF | 464288877 |
| ARKQ | ARK ETF TR | 300 | $23,000 | 0.0% | $76.67 | $66.13 | +18.0% | AUTNMUS TECHNLGY | 00214Q203 |
| VB | VANGUARD INDEX FDS | 103 | $23,000 | 0.0% | $223.30 * | $221.61 | -1.3% | SMALL CP ETF | 922908751 |
| AVNS | AVANOS MED INC | 748 | $23,000 | 0.0% | $30.75 | $41.62 | -25.0% | COM | 05350V106 |
| NVS | NOVARTIS AG | 284 | $23,000 | 0.0% | $80.99 | $87.38 | -6.4% | SPONSORED ADR | 66987V109 |
| ESLT | ELBIT SYS LTD | 154 | $22,000 | 0.0% | $142.86 * | $114.50 | +21.8% | ORD | M3760D101 |
| IYJ | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 * | $91.27 | +17.4% | US INDUSTRIALS | 464287754 |
| ORLY | OREILLY AUTOMOTIVE INC | 35 | $21,000 | 0.0% | $600.00 * | $30.19 | +35.0% | COM | 67103H107 |
| MS | MORGAN STANLEY | 215 | $21,000 | 0.0% | $97.67 * | $65.58 | +28.6% | COM NEW | 617446448 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,300 | $21,000 | 0.0% | $16.15 | $16.15 | — | COM | 09253N104 |
| CTVA | CORTEVA INC | 465 | $20,000 | 0.0% | $43.01 * | $33.76 | +19.0% | COM | 22052L104 |
| ARKF | ARK ETF TR | 400 | $20,000 | 0.0% | $50.00 | $45.09 | +9.5% | FINTECH INNOVA | 00214Q708 |
| — | LINDE PLC | 68 | $20,000 | 0.0% | $294.12 | $264.71 | — | SHS | G5494J103 |
| — | EDWARDS LIFESCIENCES CORP | 180 | $20,000 | 0.0% | $111.11 | $111.11 | — | COM | 28176e108 |
| VRSK | VERISK ANALYTICS INC | 100 | $20,000 | 0.0% | $200.00 * | $188.09 | +3.6% | COM | 92345Y106 |
| IT | GARTNER INC | 63 | $19,000 | 0.0% | $301.59 | $144.06 | +110.9% | COM | 366651107 |
| ARKW | ARK ETF TR | 140 | $19,000 | 0.0% | $135.71 * | $128.05 | +8.4% | NEXT GNRTN INTER | 00214Q401 |
| — | MFS MUN INCOME TR | 2,550 | $18,000 | 0.0% | $7.06 | $7.06 | — | SH BEN INT | 552738106 |
| DVN | DEVON ENERGY CORP NEW | 500 | $18,000 | 0.0% | $36.00 * | $22.52 | +26.8% | COM | 25179M103 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,254 | $17,000 | 0.0% | $13.56 | $11.96 | — | COM | 27828N102 |
| — | INVESCO MUNI INCOME OPP TRST | 2,100 | $17,000 | 0.0% | $8.10 | $8.10 | — | COM | 46132X101 |
| MO | ALTRIA GROUP INC | 372 | $17,000 | 0.0% | $45.70 * | $26.69 | +21.8% | COM | 02209S103 |
| AMLP | ALPS ETF TR | 500 | $17,000 | 0.0% | $34.00 | $29.20 | +14.1% | ALERIAN MLP | 00162Q452 |
| GLW | CORNING INC | 449 | $16,000 | 0.0% | $35.63 * | $32.02 | +1.1% | COM | 219350105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,058 | $16,000 | 0.0% | $15.12 | $15.12 | — | COM | 670657105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 400 | $16,000 | 0.0% | $40.00 | $33.82 | +15.9% | SHS | 33734H106 |
| — | EVOGENE LTD | 6,000 | $16,000 | 0.0% | $2.67 | $4.83 | — | SHS | M4119S104 |
| IBB | ISHARES TR | 100 | $16,000 | 0.0% | $160.00 | $142.91 | +13.1% | ISHARES BIOTECH | 464287556 |
| VOTE | ENGINE NO 1 ETF TRUST | 300 | $15,000 | 0.0% | $50.00 | $52.43 | -2.8% | TRANSFRM 500 ETF | 29287L106 |
| IJR | ISHARES TR | 134 | $15,000 | 0.0% | $111.94 * | $82.16 | +32.9% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 250 | $15,000 | 0.0% | $60.00 * | $49.52 | +6.8% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 300 | $15,000 | 0.0% | $50.00 * | $40.31 | +18.7% | COM | 844741108 |
| GPN | GLOBAL PMTS INC | 97 | $15,000 | 0.0% | $154.64 * | $178.40 | -15.1% | COM | 37940X102 |
| PPL | PPL CORP | 500 | $14,000 | 0.0% | $28.00 * | $23.16 | +3.6% | COM | 69351T106 |
| PLD | PROLOGIS INC. | 108 | $14,000 | 0.0% | $129.63 * | $89.43 | +23.9% | COM | 74340W103 |
| GE | GENERAL ELECTRIC CO | 139 | $14,000 | 0.0% | $100.72 * | $62.95 | -0.1% | COM NEW | 369604301 |
| — | CORESITE RLTY CORP | 100 | $14,000 | 0.0% | $140.00 | $125.29 | — | COM | 21870Q105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 78 | $14,000 | 0.0% | $179.49 * | $71.40 | +24.7% | MIDCP 400 IDX | 921932885 |
| SCZ | ISHARES TR | 183 | $14,000 | 0.0% | $76.50 * | $75.05 | -0.9% | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 99 | $13,000 | 0.0% | $131.31 | $137.07 | -2.5% | FTSE SMCAP ETF | 922042718 |
| PSA | PUBLIC STORAGE | 40 | $12,000 | 0.0% | $300.00 * | $183.60 | +33.4% | COM | 74460D109 |
| — | BLACKROCK MUN TARGET TERM TR | 485 | $12,000 | 0.0% | $24.74 | $24.74 | — | COM SHS BEN IN | 09257P105 |
| MFC | MANULIFE FINL CORP | 560 | $11,000 | 0.0% | $19.64 * | $15.96 | +20.5% | COM | 56501R106 |
| MAR | MARRIOTT INTL INC NEW | 72 | $11,000 | 0.0% | $152.78 * | $110.17 | +29.6% | CL A | 571903202 |
| — | 180 LIFE SCIENCES CORP | 2,000 | $11,000 | 0.0% | $5.50 | $6.50 | — | COM | 68236V104 |
| — | TE CONNECTIVITY LTD | 79 | $11,000 | 0.0% | $139.24 | $133.33 | — | REG SHS | H84989104 |
| — | HORIZON THERAPEUTICS PUB L | 100 | $11,000 | 0.0% | $110.00 | $70.00 | — | SHS | G46188101 |
| ROK | ROCKWELL AUTOMATION INC | 39 | $11,000 | 0.0% | $282.05 * | $237.21 | +15.1% | COM | 773903109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 43 | $11,000 | 0.0% | $255.81 * | $359.02 | -27.2% | CL A | 98980L101 |
| — | NUVEEN INTER DURATION MUN TE | 773 | $11,000 | 0.0% | $14.23 | $14.23 | — | COM | 670671106 |
| OKTA | OKTA INC | 41 | $10,000 | 0.0% | $243.90 * | $246.59 | -3.8% | CL A | 679295105 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $10,000 | 0.0% | $50.00 * | $33.81 | +44.2% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 174 | $10,000 | 0.0% | $57.47 * | $50.50 | +3.3% | CL A | 609207105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 200 | $10,000 | 0.0% | $50.00 * | $67.73 | -29.5% | COM | 03969T109 |
| EFG | ISHARES TR | 98 | $10,000 | 0.0% | $102.04 * | $106.26 | +0.2% | EAFE GRWTH ETF | 464288885 |
| ACWI | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | $93.95 | +6.3% | MSCI ACWI ETF | 464288257 |
| — | FIRST TR INTER DURATN PFD & | 409 | $10,000 | 0.0% | $24.45 | $24.45 | — | COM | 33718W103 |
| — | EATON VANCE TAX-MANAGED GLOB | 913 | $9,000 | 0.0% | $9.86 | $8.76 | — | COM | 27829F108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68 | $9,000 | 0.0% | $132.35 * | $113.18 | +5.1% | COM | 459506101 |
| PTON | PELOTON INTERACTIVE INC | 100 | $9,000 | 0.0% | $90.00 * | $121.81 | -28.5% | CL A COM | 70614W100 |
| WIX | WIX COM LTD | 40 | $8,000 | 0.0% | $200.00 * | $285.58 | -31.4% | SHS | M98068105 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $8,000 | 0.0% | $80.00 * | $60.07 | +28.2% | COM | 68902V107 |
| RBLX | ROBLOX CORP | 100 | $8,000 | 0.0% | $80.00 * | $69.70 | +8.4% | CL A | 771049103 |
| ACWV | ISHARES INC | 80 | $8,000 | 0.0% | $100.00 * | $94.53 | +8.7% | MSCI GBL MIN VOL | 464286525 |
| SHV | ISHARES TR | 71 | $8,000 | 0.0% | $112.68 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| — | FIRST TR ENHANCED EQUITY INC | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | COM | 337318109 |
| MELI | MERCADOLIBRE INC | 5 | $8,000 | 0.0% | $1600.00 * | $1468.10 | +14.4% | COM | 58733R102 |
| HDV | ISHARES TR | 74 | $7,000 | 0.0% | $94.59 * | $16.94 | +11.3% | CORE HIGH DV ETF | 46429B663 |
| — | INVITAE CORP | 248 | $7,000 | 0.0% | $28.23 | $41.80 | — | COM | 46185L103 |
| TXG | 10X GENOMICS INC | 45 | $7,000 | 0.0% | $155.56 * | $180.98 | -19.6% | CL A COM | 88025U109 |
| — | UNILEVER PLC | 131 | $7,000 | 0.0% | $53.44 | $53.44 | — | SPON ADR NEW | 904767704 |
| TTD | THE TRADE DESK INC | 100 | $7,000 | 0.0% | $70.00 | $65.24 | +7.8% | COM CL A | 88339J105 |
| — | DUCKHORN PORTFOLIO INC | 280 | $6,000 | 0.0% | $21.43 | $21.43 | — | COM | 26414D106 |
| EMN | EASTMAN CHEM CO | 64 | $6,000 | 0.0% | $93.75 * | $96.73 | -11.0% | COM | 277432100 |
| AES | AES CORP | 266 | $6,000 | 0.0% | $22.56 * | $22.23 | -13.0% | COM | 00130H105 |
| IYW | ISHARES TR | 60 | $6,000 | 0.0% | $100.00 | $79.90 | +26.7% | U.S. TECH ETF | 464287721 |
| VTRS | VIATRIS INC | 471 | $6,000 | 0.0% | $12.74 * | $13.33 | -15.7% | COM | 92556V106 |
| USB | US BANCORP DEL | 96 | $6,000 | 0.0% | $62.50 * | $40.32 | +21.7% | COM NEW | 902973304 |
| — | BLACKROCK MUNIYILD QULT FD I | 400 | $6,000 | 0.0% | $15.00 | $17.50 | — | COM | 09254F100 |
| — | BROOKFIELD ASSET MGMT INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | CL A LTD VT SH | 112585104 |
| ALC | ALCON AG | 56 | $5,000 | 0.0% | $89.29 * | $61.67 | +28.8% | ORD SHS | H01301128 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 196 | $5,000 | 0.0% | $25.51 * | $40.04 | -38.4% | COM | 462260100 |
| IWV | ISHARES TR | 19 | $5,000 | 0.0% | $263.16 * | $249.29 | +2.2% | RUSSELL 3000 ETF | 464287689 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $5,000 | 0.0% | $1000.00 * | $251.58 | +31.7% | COM NEW | 46120E602 |
| FLGT | FULGENT GENETICS INC | 50 | $4,000 | 0.0% | $80.00 * | $90.89 | -1.0% | COM | 359664109 |
| VBR | VANGUARD INDEX FDS | 23 | $4,000 | 0.0% | $173.91 * | $173.30 | -2.3% | SM CP VAL ETF | 922908611 |
| YUM | YUM BRANDS INC | 32 | $4,000 | 0.0% | $125.00 * | $93.24 | +21.0% | COM | 988498101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 217 | $4,000 | 0.0% | $18.43 * | $15.98 | +19.6% | AGRICULTURE FD | 46140H106 |
| KLAC | KLA CORP | 11 | $4,000 | 0.0% | $363.64 * | $285.88 | +11.9% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $4,000 | 0.0% | $133.33 * | $277.63 | -46.7% | SPONSORED ADS | 01609W102 |
| — | ATLASSIAN CORP PLC | 10 | $4,000 | 0.0% | $400.00 | $300.00 | — | CL A | G06242104 |
| — | ATLANTICA SUSTAINABLE INFR P | 124 | $4,000 | 0.0% | $32.26 | $40.32 | — | SHS | G0751N103 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 15961R105 |
| — | CHANNELADVISOR CORP | 142 | $4,000 | 0.0% | $28.17 | $28.17 | — | COM | 159179100 |
| FDX | FEDEX CORP | 20 | $4,000 | 0.0% | $200.00 | $270.30 | -25.7% | COM | 31428X106 |
| IGOV | ISHARES TR | 76 | $4,000 | 0.0% | $52.63 * | $54.08 | -5.1% | INTL TREA BD ETF | 464288117 |
| AOR | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 * | $50.32 | +10.2% | GRWT ALLOCAT ETF | 464289867 |
| SIVR | ABERDEEN STD SILVER ETF TR | 145 | $3,000 | 0.0% | $20.69 * | $23.64 | -9.6% | PHYSCL SILVR SHS | 003264108 |
| VYM | VANGUARD WHITEHALL FDS | 30 | $3,000 | 0.0% | $100.00 * | $86.87 | +19.0% | HIGH DIV YLD | 921946406 |
| GPC | GENUINE PARTS CO | 25 | $3,000 | 0.0% | $120.00 * | $93.07 | +15.9% | COM | 372460105 |
| VNT | VONTIER CORPORATION | 103 | $3,000 | 0.0% | $29.13 * | $31.19 | +7.7% | COM | 928881101 |
| — | FORTRESS BIOTECH INC | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | COM | 34960Q109 |
| DGX | QUEST DIAGNOSTICS INC | 20 | $3,000 | 0.0% | $150.00 * | $110.49 | +20.9% | COM | 74834L100 |
| — | WHEELS UP EXPERIENCE INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM CL A | 96328L106 |
| VBK | VANGUARD INDEX FDS | 12 | $3,000 | 0.0% | $250.00 * | $279.74 | +0.1% | SML CP GRW ETF | 922908595 |
| MGA | MAGNA INTL INC | 42 | $3,000 | 0.0% | $71.43 * | $69.28 | -6.1% | COM | 559222401 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $2,000 | 0.0% | $200.00 * | $215.19 | +14.2% | CL A | 22788C105 |
| MET | METLIFE INC | 34 | $2,000 | 0.0% | $58.82 * | $52.72 | +2.9% | COM | 59156R108 |
| FVRR | FIVERR INTL LTD | 10 | $2,000 | 0.0% | $200.00 * | $207.44 | -11.9% | ORD SHS | M4R82T106 |
| AMD | ADVANCED MICRO DEVICES INC | 20 | $2,000 | 0.0% | $100.00 * | $80.82 | +27.3% | COM | 007903107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 132 | $2,000 | 0.0% | $15.15 * | $17.76 | -5.1% | PHYSCL GOLD SHS | 00326A104 |
| OGN | ORGANON & CO | 46 | $2,000 | 0.0% | $43.48 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26 | $2,000 | 0.0% | $76.92 * | $76.82 | +18.6% | COM | 81725T100 |
| — | GABELLI DIVID & INCOME TR | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 36242H104 |
| LFVN | LIFEVANTAGE CORP | 100 | $1,000 | 0.0% | $10.00 * | $11.23 | -39.7% | COM NEW | 53222K205 |
| — | BARRICK GOLD CORP | 39 | $1,000 | 0.0% | $25.64 | $22.05 | — | COM | 067901108 |
| UGI | UGI CORP NEW | 34 | $1,000 | 0.0% | $29.41 * | $34.99 | +21.8% | COM | 902681105 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 7 | $1,000 | 0.0% | $142.86 * | $221.21 | -19.4% | PHYSCL PALLADM | 003262102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 15 | $1,000 | 0.0% | $66.67 * | $91.64 | -1.6% | PHYSCL PLATM SHS | 003260106 |
| DKS | DICKS SPORTING GOODS INC | 4 | $0 | 0.0% | $0.00 | $48.81 | +122.7% | COM | 253393102 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $0.00 | $46.98 | -3.7% | COM | 10922N103 |
| ZROZ | PIMCO ETF TR | 2 | $0 | 0.0% | $0.00 | $164.60 | -11.5% | 25YR+ ZERO U S | 72201R882 |
| WAB | WABTEC | 4 | $0 | 0.0% | $0.00 | $66.42 | +26.7% | COM | 929740108 |