CIK: 0001730817 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $437,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 115,714 | $33,145 | 7.6% | $98.73 | +147.9% | COM | 594918104 |
| AAPL | APPLE INC | 112,367 | $16,361 | 3.7% | $94.46 | +33.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,814 | $15,984 | 3.7% | $85.28 | +94.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,637 | $7,982 | 1.8% | $107.37 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 19,764 | $7,137 | 1.6% | $231.77 | +37.5% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 64,045 | $6,873 | 1.6% | $82.28 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 33,802 | $6,739 | 1.5% | $14.66 | +9.1% | COM | 67066G104 |
| TSLA | TESLA INC | 9,337 | $6,629 | 1.5% | $196.92 | +10.2% | COM | 88160R101 |
| MRNA | MODERNA INC | 12,366 | $5,648 | 1.3% | $111.42 | +60.4% | COM | 60770K107 |
| SBUX | STARBUCKS CORP | 47,230 | $5,497 | 1.3% | $53.27 | +90.9% | COM | 855244109 |
| DGRO | ISHARES TR | 104,536 | $5,473 | 1.3% | $35.24 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 72,374 | $5,325 | 1.2% | $54.85 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 10,669 | $4,727 | 1.1% | $175.92 | +104.1% | COM | 22160K105 |
| VIGI | VANGUARD WHITEHALL FDS | 52,731 | $4,701 | 1.1% | $65.86 | — | INTL DVD ETF | 921946810 |
| BSV | VANGUARD BD INDEX FDS | 55,825 | $4,582 | 1.0% | $79.27 | — | SHORT TRM BOND | 921937827 |
| IOO | ISHARES TR | 62,098 | $4,562 | 1.0% | $57.10 | — | GLOBAL 100 ETF | 464287572 |
| GOOG | ALPHABET INC | 1,627 | $4,494 | 1.0% | $81.82 | +44.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,614 | $4,416 | 1.0% | $55.02 | +110.7% | CAP STK CL A | 02079K305 |
| ZS | ZSCALER INC | 17,694 | $4,255 | 1.0% | $165.46 | +14.9% | COM | 98980G102 |
| EFV | ISHARES TR | 81,314 | $4,252 | 1.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| IDV | ISHARES TR | 129,679 | $4,226 | 1.0% | $31.28 | — | INTL SEL DIV ETF | 464288448 |
| — | ALTERYX INC | 53,093 | $3,882 | 0.9% | $81.07 | — | COM CL A | 02156B103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,789 | $3,862 | 0.9% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 7,868 | $3,795 | 0.9% | $26.74 | +57.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 64,688 | $3,764 | 0.9% | $38.80 | +29.0% | COM | 30231G102 |
| MNKD | MANNKIND CORP | 888,524 | $3,456 | 0.8% | $2.57 | +68.3% | COM NEW | 56400P706 |
| BA | BOEING CO | 14,471 | $3,412 | 0.8% | $258.63 | -6.5% | COM | 097023105 |
| USMV | ISHARES TR | 40,623 | $3,107 | 0.7% | $55.09 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 40,600 | $3,101 | 0.7% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 17,026 | $2,959 | 0.7% | $112.03 | +29.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 7,902 | $2,862 | 0.7% | $284.26 | +19.1% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 22,041 | $2,762 | 0.6% | $81.55 | +34.3% | SHS | G5960L103 |
| WMT | WALMART INC | 18,481 | $2,748 | 0.6% | $29.59 | +48.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 17,949 | $2,618 | 0.6% | $111.85 | +9.2% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 13,084 | $2,604 | 0.6% | $140.41 | +21.7% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,420 | $2,604 | 0.6% | $97.74 | +16.1% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 35,753 | $2,586 | 0.6% | $39.24 | +50.2% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 25,292 | $2,582 | 0.6% | $82.76 | +5.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 16,098 | $2,564 | 0.6% | $86.45 | +61.6% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,995 | $2,541 | 0.6% | $57.19 | +32.4% | COM | 75513E101 |
| V | VISA INC | 10,268 | $2,444 | 0.6% | $139.53 | +58.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 10,538 | $2,412 | 0.6% | $142.03 | — | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 17,574 | $2,361 | 0.5% | $89.50 | +28.8% | COM | 020002101 |
| RING | ISHARES INC | 86,963 | $2,287 | 0.5% | $22.22 | — | MSCI GBL GOLD MN | 46434G855 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,215 | $2,278 | 0.5% | $207.39 | +124.7% | COM | 883556102 |
| PFE | PFIZER INC | 46,996 | $2,265 | 0.5% | $24.29 | +27.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 40,519 | $2,253 | 0.5% | $35.71 | +28.4% | COM | 17275R102 |
| STIP | ISHARES TR | 21,225 | $2,250 | 0.5% | $101.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 6,788 | $2,250 | 0.5% | $154.52 | +83.7% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 30,153 | $2,247 | 0.5% | $38.75 | +71.9% | COM | 808513105 |
| PLD | PROLOGIS INC. | 17,217 | $2,227 | 0.5% | $65.76 | +55.6% | COM | 74340W103 |
| — | BLACKROCK INC | 2,426 | $2,214 | 0.5% | $537.53 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 5,362 | $2,208 | 0.5% | $220.87 | +67.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 37,593 | $2,197 | 0.5% | $34.97 | +40.3% | CL A | 20030N101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 131,095 | $2,176 | 0.5% | $17.24 | — | PHYSCL GOLD SHS | 00326A104 |
| DIS | DISNEY WALT CO | 11,930 | $2,112 | 0.5% | $107.50 | +63.4% | COM | 254687106 |
| NIO | NIO INC | 47,489 | $2,100 | 0.5% | $52.67 | — | SPON ADS | 62914V106 |
| VOE | VANGUARD INDEX FDS | 14,514 | $2,085 | 0.5% | $102.73 | — | MCAP VL IDXVIP | 922908512 |
| — | CYBERARK SOFTWARE LTD | 14,598 | $1,982 | 0.5% | $157.60 | — | SHS | M2682V108 |
| AMAT | APPLIED MATLS INC | 14,127 | $1,950 | 0.4% | $45.57 | +182.7% | COM | 038222105 |
| MRK | MERCK & CO INC | 25,667 | $1,930 | 0.4% | $54.37 | +18.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 21,707 | $1,807 | 0.4% | $47.97 | +46.9% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 7,585 | $1,807 | 0.4% | $122.71 | +59.4% | COM | 256677105 |
| TWLO | TWILIO INC | 4,827 | $1,770 | 0.4% | $348.41 | -0.4% | CL A | 90138F102 |
| — | TORTOISE ENERGY INFRA CORP | 65,108 | $1,763 | 0.4% | $16.41 | — | COM | 89147L886 |
| — | TE CONNECTIVITY LTD | 11,678 | $1,752 | 0.4% | $138.25 | — | REG SHS | H84989104 |
| PSTG | PURE STORAGE INC | 89,811 | $1,750 | 0.4% | $21.00 | -6.4% | CL A | 74624M102 |
| CRM | SALESFORCE COM INC | 7,072 | $1,721 | 0.4% | $132.81 | +71.5% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 182,757 | $1,718 | 0.4% | $7.28 | — | COM UT LTD PTN | 29273V100 |
| DES | WISDOMTREE TR | 53,385 | $1,704 | 0.4% | $22.60 | — | US SMALLCAP DIVD | 97717W604 |
| GS | GOLDMAN SACHS GROUP INC | 4,162 | $1,698 | 0.4% | $219.83 | +45.3% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,844 | $1,689 | 0.4% | $198.86 | +40.5% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 43,226 | $1,652 | 0.4% | $29.85 | +22.4% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 9,989 | $1,616 | 0.4% | $171.28 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 3,940 | $1,603 | 0.4% | $272.64 | — | S&P 500 ETF SHS | 922908363 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,180 | $1,592 | 0.4% | $113.95 | +10.8% | COM | 459506101 |
| MET | METLIFE INC | 25,287 | $1,561 | 0.4% | $37.62 | +46.4% | COM | 59156R108 |
| VBR | VANGUARD INDEX FDS | 8,982 | $1,556 | 0.4% | $116.31 | — | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 4,278 | $1,552 | 0.4% | $307.57 | +8.5% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,480 | $1,542 | 0.4% | $177.08 | +191.1% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,817 | $1,537 | 0.4% | $46.32 | +16.3% | COM | 110122108 |
| — | LAM RESEARCH CORP | 2,478 | $1,530 | 0.3% | $207.87 | — | COM | 512807108 |
| HDV | ISHARES TR | 15,558 | $1,514 | 0.3% | $89.42 | — | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 26,622 | $1,477 | 0.3% | $34.75 | +25.0% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 25,111 | $1,469 | 0.3% | $49.20 | +7.5% | COM | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 98,716 | $1,463 | 0.3% | $9.88 | +39.3% | COM | 42824C109 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,865 | $1,459 | 0.3% | $73.94 | — | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 6,343 | $1,406 | 0.3% | $107.26 | +86.8% | COM | 907818108 |
| ABBNY | ABB LTD | 37,823 | $1,406 | 0.3% | $30.63 | — | SPONSORED ADR | 000375204 |
| GM | GENERAL MTRS CO | 25,885 | $1,405 | 0.3% | $37.56 | +51.0% | COM | 37045V100 |
| — | TEKLA LIFE SCIENCES INVS | 63,572 | $1,382 | 0.3% | $16.53 | — | SH BEN INT | 87911K100 |
| T | AT&T INC | 49,198 | $1,382 | 0.3% | $15.35 | +10.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 12,691 | $1,346 | 0.3% | $15.36 | — | COM | 369604103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 65,070 | $1,295 | 0.3% | $14.58 | — | OPTIMUM YIELD | 46090F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,048 | $1,275 | 0.3% | $168.20 | +27.9% | CL A | 22788C105 |
| FLOT | ISHARES TR | 24,214 | $1,229 | 0.3% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| — | CBRE CLARION GLOBAL REAL EST | 131,516 | $1,199 | 0.3% | $6.05 | — | COM | 12504G100 |
| NFLX | NETFLIX INC | 2,305 | $1,189 | 0.3% | $31.06 | +64.6% | COM | 64110L106 |
| BALL | BALL CORP | 13,353 | $1,186 | 0.3% | $86.50 | -5.7% | COM | 058498106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,042 | $1,183 | 0.3% | $192.93 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 4,270 | $1,171 | 0.3% | $124.61 | +111.5% | COM | 70450Y103 |
| QS | QUANTUMSCAPE CORP | 48,211 | $1,162 | 0.3% | $47.04 | -31.2% | COM CL A | 74767V109 |
| INTC | INTEL CORP | 20,601 | $1,111 | 0.3% | $41.75 | +28.3% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,397 | $1,093 | 0.2% | $70.77 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 1,069 | $1,064 | 0.2% | $201.35 | +39.3% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 9,494 | $1,063 | 0.2% | $77.17 | +22.1% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 22,017 | $1,059 | 0.2% | $29.56 | +14.9% | COM | 02209S103 |
| ZTS | ZOETIS INC | 5,059 | $1,006 | 0.2% | $77.66 | +114.4% | CL A | 98978V103 |
| SHY | ISHARES TR | 11,538 | $994 | 0.2% | $83.97 | — | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 4,979 | $945 | 0.2% | $81.69 | +119.8% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 3,913 | $907 | 0.2% | $124.18 | +54.8% | COM | 438516106 |
| RY | ROYAL BK CDA | 8,598 | $894 | 0.2% | $77.72 | +27.5% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 6,227 | $886 | 0.2% | $82.87 | +45.7% | COM | 742718109 |
| BHP | BHP GROUP LTD | 11,150 | $864 | 0.2% | $72.89 | — | SPONSORED ADS | 088606108 |
| TIP | ISHARES TR | 6,676 | $860 | 0.2% | $117.71 | — | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 20,515 | $850 | 0.2% | $22.84 | +60.0% | COM | 060505104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,449 | $849 | 0.2% | $90.21 | — | VNG RUS2000IDX | 92206C664 |
| ASML | ASML HOLDING N V | 1,072 | $846 | 0.2% | $216.40 | — | N Y REGISTRY SHS | N07059210 |
| — | SPLUNK INC | 5,982 | $845 | 0.2% | $131.39 | — | COM | 848637104 |
| MBB | ISHARES TR | 7,544 | $817 | 0.2% | $106.79 | — | MBS ETF | 464288588 |
| VAW | VANGUARD WORLD FDS | 4,376 | $816 | 0.2% | $132.68 | — | MATERIALS ETF | 92204A801 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,327 | $797 | 0.2% | $25.03 | +43.3% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 2,112 | $775 | 0.2% | $207.29 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 34,660 | $749 | 0.2% | $24.29 | — | ISHARES | 46428Q109 |
| TXN | TEXAS INSTRS INC | 3,876 | $735 | 0.2% | $96.92 | +69.4% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 12,482 | $730 | 0.2% | $27.17 | +92.5% | COM | 56585A102 |
| DE | DEERE & CO | 1,927 | $726 | 0.2% | $317.65 | +7.9% | COM | 244199105 |
| C | CITIGROUP INC | 9,950 | $726 | 0.2% | $52.56 | +19.3% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 25,242 | $717 | 0.2% | $22.06 | +25.9% | COM STK | 806857108 |
| — | VMWARE INC | 4,550 | $714 | 0.2% | $141.60 | — | CL A COM | 928563402 |
| XLK | SELECT SECTOR SPDR TR | 4,652 | $713 | 0.2% | $69.60 | — | TECHNOLOGY | 81369Y803 |
| DWX | SPDR INDEX SHS FDS | 17,089 | $685 | 0.2% | $33.89 | — | S&P INTL ETF | 78463X772 |
| EMR | EMERSON ELEC CO | 6,562 | $676 | 0.2% | $59.64 | +43.4% | COM | 291011104 |
| ORCL | ORACLE CORP | 7,544 | $676 | 0.2% | $43.74 | +68.3% | COM | 68389X105 |
| DHI | D R HORTON INC | 7,045 | $674 | 0.2% | $46.57 | +92.5% | COM | 23331A109 |
| IJR | ISHARES TR | 6,037 | $674 | 0.2% | $84.56 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 2,485 | $670 | 0.2% | $130.56 | +47.0% | COM | 532457108 |
| MHK | MOHAWK INDS INC | 3,326 | $669 | 0.2% | $203.54 | 0.0% | COM | 608190104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,883 | $664 | 0.2% | $220.02 | — | UT SER 1 | 78467X109 |
| SNOW | SNOWFLAKE INC | 2,410 | $662 | 0.2% | $263.16 | -11.6% | CL A | 833445109 |
| INTU | INTUIT | 1,176 | $623 | 0.1% | $254.36 | +65.7% | COM | 461202103 |
| HMC | HONDA MOTOR LTD | 18,821 | $617 | 0.1% | $29.06 | — | AMERN SHS | 438128308 |
| WY | WEYERHAEUSER CO MTN BE | 17,777 | $615 | 0.1% | $24.80 | +23.1% | COM NEW | 962166104 |
| NVO | NOVO-NORDISK A S | 6,108 | $611 | 0.1% | $57.88 | — | ADR | 670100205 |
| TMUS | T-MOBILE US INC | 4,252 | $609 | 0.1% | $99.31 | +34.1% | COM | 872590104 |
| KMI | KINDER MORGAN INC DEL | 35,200 | $605 | 0.1% | $12.12 | +13.2% | COM | 49456B101 |
| IVV | ISHARES TR | 1,323 | $588 | 0.1% | $292.89 | — | CORE S&P500 ETF | 464287200 |
| TM | TOYOTA MOTOR CORP | 3,265 | $587 | 0.1% | $141.70 | — | SP ADR REP2COM | 892331307 |
| — | TOTALENERGIES SE | 13,163 | $582 | 0.1% | $48.33 | — | SPONSORED ADS | 89151E109 |
| JD | JD.COM INC | 7,909 | $568 | 0.1% | $56.28 | — | SPON ADR CL A | 47215P106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,600 | $565 | 0.1% | $141.93 | +29.8% | COM | N6596X109 |
| BNS | BANK NOVA SCOTIA B C | 8,727 | $562 | 0.1% | $34.19 | +47.8% | COM | 064149107 |
| CSX | CSX CORP | 17,037 | $561 | 0.1% | $27.63 | +12.1% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 4,173 | $559 | 0.1% | $88.74 | +26.6% | COM | 494368103 |
| VXUS | VANGUARD STAR FDS | 8,432 | $553 | 0.1% | $63.74 | — | VG TL INTL STK F | 921909768 |
| REET | ISHARES TR | 19,252 | $550 | 0.1% | $24.72 | — | GLOBAL REIT ETF | 46434V647 |
| — | LABORATORY CORP AMER HLDGS | 1,818 | $548 | 0.1% | $275.76 | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE INC | 2,875 | $548 | 0.1% | $96.81 | +69.6% | CL B | 911312106 |
| AON | AON PLC | 2,030 | $543 | 0.1% | $184.68 | +28.0% | SHS CL A | G0403H108 |
| — | THOMSON REUTERS CORP. | 4,729 | $534 | 0.1% | $68.31 | — | COM NEW | 884903709 |
| DEO | DIAGEO PLC | 2,651 | $528 | 0.1% | $147.57 | — | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 9,080 | $526 | 0.1% | $31.84 | +47.8% | COM | 89832Q109 |
| FDRR | FIDELITY COVINGTON TRUST | 12,194 | $524 | 0.1% | $30.38 | — | DIVID ETF RISI | 316092832 |
| — | LINDE PLC | 1,736 | $524 | 0.1% | $183.33 | — | SHS | G5494J103 |
| — | NEW RELIC INC | 6,613 | $521 | 0.1% | $61.51 | — | COM | 64829B100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,887 | $520 | 0.1% | $86.10 | -6.1% | COM | 007903107 |
| RHI | ROBERT HALF INTL INC | 5,163 | $518 | 0.1% | $65.65 | +32.8% | COM | 770323103 |
| IJH | ISHARES TR | 1,901 | $516 | 0.1% | $195.87 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 9,070 | $515 | 0.1% | $37.81 | +25.0% | COM | 191216100 |
| FDVV | FIDELITY COVINGTON TRUST | 13,300 | $511 | 0.1% | $27.59 | — | HIGH DIVID ETF | 316092840 |
| NKE | NIKE INC | 2,962 | $510 | 0.1% | $81.35 | +54.5% | CL B | 654106103 |
| NTNX | NUTANIX INC | 14,203 | $507 | 0.1% | $28.21 | +10.4% | CL A | 67059N108 |
| ROP | ROPER TECHNOLOGIES INC | 1,050 | $503 | 0.1% | $397.90 | +8.0% | COM | 776696106 |
| — | ARISTA NETWORKS INC | 1,352 | $503 | 0.1% | $317.93 | — | COM | 040413106 |
| MCD | MCDONALDS CORP | 2,140 | $499 | 0.1% | $153.85 | +36.0% | COM | 580135101 |
| NTR | NUTRIEN LTD | 7,777 | $498 | 0.1% | $47.55 | +8.0% | COM | 67077M108 |
| NRG | NRG ENERGY INC | 11,433 | $493 | 0.1% | $23.82 | +33.2% | COM NEW | 629377508 |
| MA | MASTERCARD INCORPORATED | 1,324 | $487 | 0.1% | $177.92 | +103.6% | CL A | 57636Q104 |
| GRMN | GARMIN LTD | 2,938 | $487 | 0.1% | $98.98 | +28.0% | SHS | H2906T109 |
| DVY | ISHARES TR | 4,111 | $486 | 0.1% | $98.22 | — | SELECT DIVID ETF | 464287168 |
| LULU | LULULEMON ATHLETICA INC | 1,195 | $485 | 0.1% | $237.94 | +38.4% | COM | 550021109 |
| LNC | LINCOLN NATL CORP IND | 6,988 | $480 | 0.1% | $30.21 | +71.7% | COM | 534187109 |
| AMGN | AMGEN INC | 2,099 | $478 | 0.1% | $142.92 | +48.7% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,223 | $476 | 0.1% | $127.06 | +66.7% | COM | 149123101 |
| CNC | CENTENE CORP DEL | 7,269 | $472 | 0.1% | $62.60 | +9.4% | COM | 15135B101 |
| BIO | BIO RAD LABS INC | 614 | $469 | 0.1% | $595.02 | +2.3% | CL A | 090572207 |
| SWK | STANLEY BLACK & DECKER INC | 2,370 | $469 | 0.1% | $134.84 | +31.0% | COM | 854502101 |
| EWX | SPDR INDEX SHS FDS | 7,850 | $468 | 0.1% | $54.26 | — | S&P EMKTSC ETF | 78463X756 |
| — | SK TELECOM LTD | 15,958 | $467 | 0.1% | $24.51 | — | SPONSORED ADR | 78440P108 |
| — | EATON VANCE TX ADV GLBL DIV | 21,783 | $466 | 0.1% | $16.28 | — | COM | 27828S101 |
| NUE | NUCOR CORP | 3,883 | $459 | 0.1% | $63.25 | +37.5% | COM | 670346105 |
| PEP | PEPSICO INC | 2,959 | $457 | 0.1% | $90.33 | +39.7% | COM | 713448108 |
| HDB | HDFC BANK LTD | 6,064 | $457 | 0.1% | $64.31 | — | SPONSORED ADS | 40415F101 |
| MS | MORGAN STANLEY | 4,445 | $454 | 0.1% | $42.54 | +73.3% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 1,860 | $452 | 0.1% | $165.76 | — | MID CAP ETF | 922908629 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,063 | $452 | 0.1% | $326.67 | 0.0% | COM | 955306105 |
| ETN | EATON CORP PLC | 2,692 | $451 | 0.1% | $107.31 | +24.8% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 3,188 | $450 | 0.1% | $105.00 | — | VALUE ETF | 922908744 |
| SONY | SONY GROUP CORPORATION | 4,428 | $447 | 0.1% | $58.48 | — | SPONSORED ADR | 835699307 |
| EEM | ISHARES TR | 8,373 | $437 | 0.1% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| MP | MP MATERIALS CORP | 11,556 | $436 | 0.1% | $36.97 | -15.9% | COM CL A | 553368101 |
| NEM | NEWMONT CORP | 7,456 | $433 | 0.1% | $52.85 | +9.6% | COM | 651639106 |
| — | SVB FINANCIAL GROUP | 745 | $433 | 0.1% | $571.39 | — | COM | 78486Q101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,226 | $432 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| — | CANADIAN PAC RY LTD | 5,967 | $431 | 0.1% | $79.32 | — | COM | 13645T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,319 | $429 | 0.1% | $122.37 | +28.0% | COM | 83088M102 |
| IP | INTERNATIONAL PAPER CO | 7,112 | $424 | 0.1% | $35.85 | +30.1% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,952 | $423 | 0.1% | $118.20 | +49.1% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 11,014 | $420 | 0.1% | $21.65 | +54.6% | COM | 316773100 |
| — | GABELLI DIVID & INCOME TR | 15,592 | $417 | 0.1% | $22.06 | — | COM | 36242H104 |
| NOW | SERVICENOW INC | 715 | $412 | 0.1% | $75.30 | +34.6% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 5,327 | $407 | 0.1% | $64.08 | +1.7% | COM | 209115104 |
| — | TWITTER INC | 6,060 | $398 | 0.1% | $54.46 | — | COM | 90184L102 |
| CXSE | WISDOMTREE TR | 6,810 | $398 | 0.1% | $58.44 | — | CHINADIV EX FI | 97717X719 |
| KLAC | KLA CORP | 1,160 | $397 | 0.1% | $291.48 | +4.6% | COM NEW | 482480100 |
| VYMI | VANGUARD WHITEHALL FDS | 5,782 | $395 | 0.1% | $65.90 | — | INTL HIGH ETF | 921946794 |
| ALK | ALASKA AIR GROUP INC | 6,695 | $391 | 0.1% | $32.56 | +107.2% | COM | 011659109 |
| EFAV | ISHARES TR | 5,017 | $390 | 0.1% | $72.33 | — | MSCI EAFE MIN VL | 46429B689 |
| PH | PARKER-HANNIFIN CORP | 1,306 | $390 | 0.1% | $198.91 | +46.3% | COM | 701094104 |
| VTEB | VANGUARD MUN BD FDS | 7,046 | $390 | 0.1% | $53.21 | — | TAX EXEMPT BD | 922907746 |
| SGI | TEMPUR SEALY INTL INC | 9,075 | $388 | 0.1% | $33.34 | +14.9% | COM | 88023U101 |
| DT | DYNATRACE INC | 6,011 | $386 | 0.1% | $48.50 | +7.7% | COM NEW | 268150109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,002 | $385 | 0.1% | $81.13 | -2.3% | COM | 09061G101 |
| ITOT | ISHARES TR | 3,796 | $385 | 0.1% | $61.14 | — | CORE S&P TTL STK | 464287150 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,153 | $377 | 0.1% | $66.68 | +62.5% | COM | 45866F104 |
| CAG | CONAGRA BRANDS INC | 11,297 | $377 | 0.1% | $27.12 | +11.6% | COM | 205887102 |
| F | FORD MTR CO DEL | 27,226 | $376 | 0.1% | $7.28 | +38.5% | COM | 345370860 |
| HUM | HUMANA INC | 901 | $374 | 0.1% | $235.17 | +77.8% | COM | 444859102 |
| MTH | MERITAGE HOMES CORP | 3,362 | $369 | 0.1% | $44.60 | +13.2% | COM | 59001A102 |
| BAX | BAXTER INTL INC | 4,938 | $365 | 0.1% | $56.31 | +34.4% | COM | 071813109 |
| AZN | ASTRAZENECA PLC | 6,430 | $363 | 0.1% | $53.32 | — | SPONSORED ADR | 046353108 |
| BWA | BORGWARNER INC | 7,836 | $359 | 0.1% | $37.54 | +9.6% | COM | 099724106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,090 | $359 | 0.1% | $154.38 | +4.0% | COM | 398905109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,927 | $358 | 0.1% | $55.46 | +101.3% | COM | 302130109 |
| DOV | DOVER CORP | 2,075 | $356 | 0.1% | $69.01 | +101.5% | COM | 260003108 |
| — | SUMMIT MATLS INC | 10,056 | $355 | 0.1% | $33.17 | — | CL A | 86614U100 |
| AXP | AMERICAN EXPRESS CO | 2,083 | $353 | 0.1% | $147.87 | 0.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 4,932 | $352 | 0.1% | $42.66 | +49.2% | COM | 872540109 |
| MMM | 3M CO | 1,754 | $349 | 0.1% | $108.46 | +29.5% | COM | 88579Y101 |
| CLW | CLEARWATER PAPER CORP | 10,896 | $349 | 0.1% | $31.22 | 0.0% | COM | 18538R103 |
| VEEV | VEEVA SYS INC | 1,092 | $349 | 0.1% | $223.90 | +24.5% | CL A COM | 922475108 |
| LEN | LENNAR CORP | 3,279 | $347 | 0.1% | $90.32 | 0.0% | CL A | 526057104 |
| NEE | NEXTERA ENERGY INC | 4,263 | $343 | 0.1% | $57.63 | +15.4% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 1,067 | $342 | 0.1% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| SE | SEA LTD | 1,147 | $341 | 0.1% | $167.08 | — | SPONSORD ADS | 81141R100 |
| VUG | VANGUARD INDEX FDS | 1,144 | $340 | 0.1% | $211.22 | — | GROWTH ETF | 922908736 |
| O | REALTY INCOME CORP | 4,826 | $338 | 0.1% | $40.80 | +27.1% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,451 | $338 | 0.1% | $172.29 | +13.5% | COM | 502431109 |
| EQNR | EQUINOR ASA | 16,390 | $337 | 0.1% | $20.56 | — | SPONSORED ADR | 29446M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,895 | $337 | 0.1% | $42.39 | +7.0% | CL A | 499049104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,010 | $331 | 0.1% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 1,503 | $329 | 0.1% | $128.70 | +60.3% | COM | 278865100 |
| — | PROOFPOINT INC | 1,883 | $329 | 0.1% | $136.72 | — | COM | 743424103 |
| ITW | ILLINOIS TOOL WKS INC | 1,420 | $328 | 0.1% | $146.11 | +40.3% | COM | 452308109 |
| GOVT | ISHARES TR | 12,230 | $326 | 0.1% | $25.46 | — | US TREAS BD ETF | 46429B267 |
| NWL | NEWELL BRANDS INC | 12,766 | $326 | 0.1% | $22.42 | 0.0% | COM | 651229106 |
| DD | DUPONT DE NEMOURS INC | 4,209 | $325 | 0.1% | $25.34 | +20.7% | COM | 26614N102 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,566 | $323 | 0.1% | $38.52 | +9.6% | COM | 962879102 |
| AES | AES CORP | 13,244 | $322 | 0.1% | $22.19 | 0.0% | COM | 00130H105 |
| ESGU | ISHARES TR | 3,150 | $320 | 0.1% | $79.62 | — | ESG AWR MSCI USA | 46435G425 |
| ROK | ROCKWELL AUTOMATION INC | 1,004 | $320 | 0.1% | $249.16 | 0.0% | COM | 773903109 |
| — | APTIV PLC | 1,881 | $319 | 0.1% | $169.59 | — | SHS | G6095L109 |
| TGT | TARGET CORP | 1,199 | $317 | 0.1% | $60.36 | +217.3% | COM | 87612E106 |
| LITE | LUMENTUM HLDGS INC | 3,942 | $315 | 0.1% | $84.07 | 0.0% | COM | 55024U109 |
| MOS | MOSAIC CO NEW | 9,300 | $313 | 0.1% | $27.15 | +12.8% | COM | 61945C103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 24,196 | $312 | 0.1% | $9.97 | — | SH BEN INT | 18914E106 |
| BIV | VANGUARD BD INDEX FDS | 3,446 | $311 | 0.1% | $84.25 | — | INTERMED TERM | 921937819 |
| MU | MICRON TECHNOLOGY INC | 4,099 | $311 | 0.1% | $68.63 | +20.0% | COM | 595112103 |
| ESTC | ELASTIC N V | 2,038 | $310 | 0.1% | $142.05 | -12.0% | ORD SHS | N14506104 |
| DGX | QUEST DIAGNOSTICS INC | 2,087 | $310 | 0.1% | $107.82 | +11.1% | COM | 74834L100 |
| ABT | ABBOTT LABS | 2,521 | $309 | 0.1% | $76.20 | +40.8% | COM | 002824100 |
| NWSA | NEWS CORP NEW | 12,635 | $307 | 0.1% | $25.31 | 0.0% | CL A | 65249B109 |
| SNY | SANOFI | 6,040 | $307 | 0.1% | $44.02 | — | SPONSORED ADR | 80105N105 |
| IDXX | IDEXX LABS INC | 456 | $306 | 0.1% | $506.62 | +9.0% | COM | 45168D104 |
| BND | VANGUARD BD INDEX FDS | 3,547 | $305 | 0.1% | $80.51 | — | TOTAL BND MRKT | 921937835 |
| CBRE | CBRE GROUP INC | 3,153 | $304 | 0.1% | $85.36 | 0.0% | CL A | 12504L109 |
| EL | LAUDER ESTEE COS INC | 927 | $304 | 0.1% | $127.33 | +122.2% | CL A | 518439104 |
| AME | AMETEK INC | 2,216 | $303 | 0.1% | $117.48 | +10.6% | COM | 031100100 |
| KBH | KB HOME | 7,173 | $303 | 0.1% | $39.24 | +9.0% | COM | 48666K109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,565 | $299 | 0.1% | $87.44 | +71.6% | COM | 22822V101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,035 | $299 | 0.1% | $147.53 | 0.0% | CL B | 913903100 |
| AMT | AMERICAN TOWER CORP NEW | 1,066 | $293 | 0.1% | $118.91 | +86.1% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 2,506 | $290 | 0.1% | $58.96 | +49.7% | COM | 704326107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,338 | $288 | 0.1% | $286.41 | -11.4% | SHS | L8681T102 |
| SLVP | ISHARES INC | 21,346 | $286 | 0.1% | $13.40 | — | MSCI GLB SLV&MTL | 464286327 |
| DUK | DUKE ENERGY CORP NEW | 2,666 | $285 | 0.1% | $67.13 | +24.9% | COM NEW | 26441C204 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 25,796 | $283 | 0.1% | $7.60 | — | COM | 31647Q205 |
| EXPE | EXPEDIA GROUP INC | 1,901 | $282 | 0.1% | $117.56 | +44.8% | COM NEW | 30212P303 |
| SNA | SNAP ON INC | 1,252 | $282 | 0.1% | $110.38 | +92.3% | COM | 833034101 |
| ABBV | ABBVIE INC | 2,441 | $280 | 0.1% | $79.93 | +18.6% | COM | 00287Y109 |
| KGC | KINROSS GOLD CORP | 47,321 | $279 | 0.1% | $7.54 | -1.4% | COM | 496902404 |
| SPY | SPDR S&P 500 ETF TR | 617 | $273 | 0.1% | $321.68 | — | TR UNIT | 78462F103 |
| WDAY | WORKDAY INC | 1,181 | $272 | 0.1% | $163.83 | +46.8% | CL A | 98138H101 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,452 | $269 | 0.1% | $109.71 | — | SPONSORED ADS | 783513203 |
| FDX | FEDEX CORP | 980 | $266 | 0.1% | $238.39 | +13.4% | COM | 31428X106 |
| VOX | VANGUARD WORLD FDS | 1,835 | $265 | 0.1% | $91.31 | — | COMM SRVC ETF | 92204A884 |
| SIVR | ABERDEEN STD SILVER ETF TR | 11,762 | $265 | 0.1% | $22.53 | — | PHYSCL SILVR SHS | 003264108 |
| APD | AIR PRODS & CHEMS INC | 944 | $262 | 0.1% | $198.33 | +31.5% | COM | 009158106 |
| — | EATON VANCE TAX ADVT DIV INC | 9,294 | $261 | 0.1% | $23.99 | — | COM | 27828G107 |
| — | XILINX INC | 1,767 | $259 | 0.1% | $117.57 | — | COM | 983919101 |
| NSC | NORFOLK SOUTHN CORP | 1,001 | $259 | 0.1% | $250.29 | 0.0% | COM | 655844108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,753 | $255 | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| ETR | ENTERGY CORP NEW | 2,351 | $255 | 0.1% | $46.95 | -5.2% | COM | 29364G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,681 | $253 | 0.1% | $40.35 | +71.4% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,286 | $253 | 0.1% | $264.40 | -20.9% | COM | 92532F100 |
| QRVO | QORVO INC | 1,324 | $253 | 0.1% | $175.70 | +5.0% | COM | 74736K101 |
| DOW | DOW INC | 3,938 | $249 | 0.1% | $34.52 | +47.9% | COM | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,711 | $249 | 0.1% | $110.02 | +41.6% | COM | 98956P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,624 | $249 | 0.1% | $95.70 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 1,870 | $249 | 0.1% | $89.64 | — | SBI HEALTHCARE | 81369Y209 |
| INCY | INCYTE CORP | 3,330 | $245 | 0.1% | $85.99 | -3.0% | COM | 45337C102 |
| XLY | SELECT SECTOR SPDR TR | 1,349 | $245 | 0.1% | $166.79 | — | SBI CONS DISCR | 81369Y407 |
| — | APPHARVEST INC | 20,287 | $243 | 0.1% | $14.80 | — | COM | 03783T103 |
| BP | BP PLC | 9,296 | $241 | 0.1% | $24.90 | — | SPONSORED ADR | 055622104 |
| WIX | WIX COM LTD | 930 | $241 | 0.1% | $192.10 | +46.0% | SHS | M98068105 |
| DRI | DARDEN RESTAURANTS INC | 1,705 | $239 | 0.1% | $91.75 | +32.1% | COM | 237194105 |
| IUSB | ISHARES TR | 4,468 | $239 | 0.1% | $53.14 | — | CORE TOTAL USD | 46434V613 |
| RIO | RIO TINTO PLC | 2,752 | $239 | 0.1% | $82.00 | — | SPONSORED ADR | 767204100 |
| BIDU | BAIDU INC | 1,436 | $238 | 0.1% | $250.64 | — | SPON ADR REP A | 056752108 |
| — | GABELLI GLOBAL SMALL & MID C | 15,146 | $238 | 0.1% | $10.96 | — | COM | 36249W104 |
| VTIP | VANGUARD MALVERN FDS | 4,543 | $238 | 0.1% | $49.09 | — | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 1,448 | $235 | 0.1% | $159.78 | — | RUS 1000 VAL ETF | 464287598 |
| BKR | BAKER HUGHES COMPANY | 10,826 | $231 | 0.1% | $20.54 | 0.0% | CL A | 05722G100 |
| EWJ | ISHARES INC | 3,372 | $229 | 0.1% | $56.55 | — | MSCI JPN ETF NEW | 46434G822 |
| SCCO | SOUTHERN COPPER CORP | 3,440 | $229 | 0.1% | $54.50 | 0.0% | COM | 84265V105 |
| IEMG | ISHARES INC | 3,525 | $225 | 0.1% | $65.97 | — | CORE MSCI EMKT | 46434G103 |
| HCA | HCA HEALTHCARE INC | 934 | $225 | 0.1% | $118.50 | +65.2% | COM | 40412C101 |
| MGA | MAGNA INTL INC | 2,592 | $224 | 0.1% | $81.78 | 0.0% | COM | 559222401 |
| VICI | VICI PPTYS INC | 7,486 | $223 | 0.1% | $20.94 | +15.6% | COM | 925652109 |
| DHR | DANAHER CORPORATION | 720 | $222 | 0.1% | $217.14 | 0.0% | COM | 235851102 |
| — | SHAW COMMUNICATIONS INC | 7,524 | $218 | 0.0% | $29.77 | — | CL B CONV | 82028K200 |
| BCS | BARCLAYS PLC | 20,782 | $217 | 0.0% | $10.34 | — | ADR | 06738E204 |
| DVYE | ISHARES INC | 5,595 | $214 | 0.0% | $38.25 | — | EM MKTS DIV ETF | 464286319 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,807 | $212 | 0.0% | $75.53 | — | SPONSORED ADR | 82706C108 |
| — | MOMO INC | 16,672 | $211 | 0.0% | $15.33 | — | ADR | 60879B107 |
| OLN | OLIN CORP | 4,447 | $211 | 0.0% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,496 | $210 | 0.0% | $9.37 | — | COM | 09251A104 |
| XLE | SELECT SECTOR SPDR TR | 4,175 | $207 | 0.0% | $52.23 | — | ENERGY | 81369Y506 |
| CTRA | CABOT OIL & GAS CORP | 12,663 | $207 | 0.0% | $14.07 | -5.8% | COM | 127097103 |
| WIT | WIPRO LTD | 24,165 | $207 | 0.0% | $5.04 | — | SPON ADR 1 SH | 97651M109 |
| RMD | RESMED INC | 745 | $205 | 0.0% | $202.06 | 0.0% | COM | 761152107 |
| XLI | SELECT SECTOR SPDR TR | 1,964 | $205 | 0.0% | $102.85 | — | SBI INT-INDS | 81369Y704 |
| — | ATLASSIAN CORP PLC | 624 | $204 | 0.0% | $214.12 | — | CL A | G06242104 |
| ENB | ENBRIDGE INC | 5,105 | $203 | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| GLW | CORNING INC | 4,957 | $203 | 0.0% | $33.60 | +14.0% | COM | 219350105 |
| IWF | ISHARES TR | 718 | $202 | 0.0% | $281.34 | — | RUS 1000 GRW ETF | 464287614 |
| COLB | COLUMBIA BKG SYS INC | 5,445 | $202 | 0.0% | $24.08 | +38.9% | COM | 197236102 |
| COP | CONOCOPHILLIPS | 3,546 | $200 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 2,003 | $200 | 0.0% | $76.42 | 0.0% | COM | 718172109 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,576 | $192 | 0.0% | $8.27 | — | COM | 05588W108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,321 | $183 | 0.0% | $13.60 | — | COM | 67061W104 |
| KT | KT CORP | 12,104 | $174 | 0.0% | $10.80 | — | SPONSORED ADR | 48268K101 |
| AGNC | AGNC INVT CORP | 10,315 | $166 | 0.0% | $18.55 | — | COM | 00123Q104 |
| — | BLACKROCK CR ALLOCATION INCO | 10,545 | $164 | 0.0% | $15.55 | — | COM | 092508100 |
| NOK | NOKIA CORP | 24,790 | $149 | 0.0% | $6.01 | — | SPONSORED ADR | 654902204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,439 | $105 | 0.0% | $10.06 | — | SPONSORED ADS | 881624209 |
| — | EDESA BIOTECH INC | 15,000 | $70 | 0.0% | $4.67 | — | COM | 27966L108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 11,000 | $67 | 0.0% | $5.64 | — | COM | 92838X102 |
| ZS | ZSCALER INC | 400 | $67 | 0.0% | $165.46 | +14.9% | Call | 98980G102 |
| — | INVESCO SR INCOME TR | 10,043 | $43 | 0.0% | $4.20 | — | COM | 46131H107 |
| — | VEON LTD | 10,000 | $17 | 0.0% | $1.70 | — | SPONSORED ADR | 91822M106 |
| — | CYBERARK SOFTWARE LTD | 400 | $14 | 0.0% | $157.60 | — | Call | M2682V108 |
| — | ALTERYX INC | 1,100 | $10 | 0.0% | $81.07 | — | Call | 02156B103 |
| PSTG | PURE STORAGE INC | 2,100 | $8 | 0.0% | $21.00 | -6.4% | Call | 74624M102 |
| WY | WEYERHAEUSER CO MTN BE | 700 | $7 | 0.0% | $24.80 | +23.1% | Call | 962166104 |
| ORCL | ORACLE CORP | 200 | $5 | 0.0% | $43.74 | +68.3% | Call | 68389X105 |
| — | VMWARE INC | 200 | $5 | 0.0% | $141.60 | — | Call | 928563402 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $1 | 0.0% | $192.93 | — | Call | 01609W102 |
| MNKD | MANNKIND CORP | 500 | $1 | 0.0% | $2.57 | +68.3% | Call | 56400P706 |
| — | SPLUNK INC | 100 | $1 | 0.0% | $131.39 | — | Call | 848637104 |
| QS | QUANTUMSCAPE CORP | 1,000 | $0 | 0.0% | $47.04 | -31.2% | Call | 74767V109 |