Location: Federal Way, WA
CIK: 0001730817 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 115,432 | $35.12M | 7.7% | $304.21 * | $98.73 | +175.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,845 | $16.52M | 3.6% | $3408.67 * | $85.28 | +92.6% | COM | 023135106 |
| AAPL | APPLE INC | 112,210 | $16.25M | 3.6% | $144.84 * | $94.46 | +46.5% | COM | 037833100 |
| TSLA | TESLA INC | 9,617 | $8.107M | 1.8% | $842.99 * | $198.04 | +30.5% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,008 | $7.857M | 1.7% | $160.32 * | $106.36 | +44.4% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 32,687 | $7.146M | 1.6% | $218.62 * | $14.66 | +41.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 63,407 | $6.799M | 1.5% | $107.23 * | $83.30 | +24.1% | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 19,501 | $6.333M | 1.4% | $324.75 * | $231.77 | +45.4% | CL A | 30303M102 |
| DGRO | ISHARES TR | 102,112 | $5.318M | 1.2% | $52.08 * | $35.11 | +43.1% | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 47,234 | $5.264M | 1.2% | $111.45 * | $53.27 | +87.3% | COM | 855244109 |
| IUSV | ISHARES TR | 71,038 | $5.23M | 1.2% | $73.62 * | $54.85 | +29.2% | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 1,715 | $4.859M | 1.1% | $2833.24 * | $84.64 | +56.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 10,631 | $4.81M | 1.1% | $452.45 * | $175.92 | +143.1% | COM | 22160K105 |
| MNKD | MANNKIND CORP | 919,455 | $4.68M | 1.0% | $5.09 * | $2.64 | +64.8% | COM NEW | 56400P706 |
| VIGI | VANGUARD WHITEHALL FDS | 52,153 | $4.678M | 1.0% | $89.70 * | $65.04 | +34.1% | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 1,624 | $4.592M | 1.0% | $2827.59 * | $55.02 | +141.2% | CAP STK CL A | 02079K305 |
| ZS | ZSCALER INC | 15,676 | $4.588M | 1.0% | $292.68 * | $165.46 | +58.5% | COM | 98980G102 |
| IOO | ISHARES TR | 61,354 | $4.53M | 1.0% | $73.83 * | $47.28 | +50.5% | GLOBAL 100 ETF | 464287572 |
| BSV | VANGUARD BD INDEX FDS | 55,314 | $4.515M | 1.0% | $81.62 | $79.37 | +3.2% | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 82,236 | $4.296M | 0.9% | $52.24 * | $48.73 | +4.3% | EAFE VALUE ETF | 464288877 |
| — | ALTERYX INC | 56,854 | $4.294M | 0.9% | $75.53 | $80.70 | — | COM CL A | 02156B103 |
| XOM | EXXON MOBIL CORP | 64,990 | $4.068M | 0.9% | $62.59 * | $38.80 | +29.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 8,015 | $4.034M | 0.9% | $503.31 * | $27.07 | +64.9% | COM | 11135F101 |
| IDV | ISHARES TR | 127,598 | $4.013M | 0.9% | $31.45 * | $31.13 | -2.3% | INTL SEL DIV ETF | 464288448 |
| MRNA | MODERNA INC | 12,142 | $3.937M | 0.9% | $324.25 * | $111.42 | +245.4% | COM | 60770K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,104 | $3.89M | 0.9% | $51.79 * | $42.60 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| SGOL | ABERDEEN STD GOLD ETF TR | 206,150 | $3.498M | 0.8% | $16.97 | $17.28 | -2.5% | PHYSCL GOLD SHS | 00326A104 |
| LMT | LOCKHEED MARTIN CORP | 9,387 | $3.432M | 0.8% | $365.61 * | $290.04 | +6.0% | COM | 539830109 |
| LOW | LOWES COS INC | 15,568 | $3.412M | 0.8% | $219.17 * | $150.99 | +23.8% | COM | 548661107 |
| BA | BOEING CO | 14,451 | $3.136M | 0.7% | $217.01 | $258.63 | -15.0% | COM | 097023105 |
| IEFA | ISHARES TR | 39,381 | $2.994M | 0.7% | $76.03 * | $63.34 | +17.2% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 39,326 | $2.977M | 0.7% | $75.70 * | $54.94 | +33.8% | MSCI USA MIN VOL | 46429B697 |
| MDT | MEDTRONIC PLC | 22,336 | $2.853M | 0.6% | $127.73 * | $81.97 | +34.6% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 17,341 | $2.797M | 0.6% | $161.29 * | $112.72 | +26.6% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 13,243 | $2.755M | 0.6% | $208.03 * | $140.86 | +27.0% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 24,953 | $2.735M | 0.6% | $109.61 * | $82.76 | +3.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 16,247 | $2.707M | 0.6% | $166.62 * | $86.45 | +69.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,529 | $2.679M | 0.6% | $144.58 * | $97.74 | +14.5% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,399 | $2.673M | 0.6% | $90.92 * | $57.47 | +35.8% | COM | 75513E101 |
| WMT | WALMART INC | 18,932 | $2.661M | 0.6% | $140.56 * | $29.97 | +46.5% | COM | 931142103 |
| RING | ISHARES INC | 95,488 | $2.575M | 0.6% | $26.97 * | $22.06 | +11.5% | MSCI GBL GOLD MN | 46434G855 |
| QCOM | QUALCOMM INC | 19,075 | $2.484M | 0.5% | $130.22 * | $112.86 | +4.1% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,234 | $2.466M | 0.5% | $582.43 * | $207.39 | +172.3% | COM | 883556102 |
| V | VISA INC | 10,611 | $2.451M | 0.5% | $230.99 * | $142.36 | +51.6% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 30,021 | $2.429M | 0.5% | $80.91 * | $38.75 | +77.5% | COM | 808513105 |
| PLD | PROLOGIS INC. | 17,485 | $2.395M | 0.5% | $136.97 * | $66.50 | +66.6% | COM | 74340W103 |
| HD | HOME DEPOT INC | 6,770 | $2.372M | 0.5% | $350.37 * | $154.52 | +91.2% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 10,226 | $2.36M | 0.5% | $230.78 * | $148.16 | +49.9% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 5,488 | $2.349M | 0.5% | $428.02 * | $224.63 | +62.1% | COM | 91324P102 |
| PSTG | PURE STORAGE INC | 88,214 | $2.313M | 0.5% | $26.22 * | $21.00 | +19.8% | CL A | 74624M102 |
| CSCO | CISCO SYS INC | 41,378 | $2.286M | 0.5% | $55.25 * | $35.99 | +32.7% | COM | 17275R102 |
| — | CYBERARK SOFTWARE LTD | 12,504 | $2.278M | 0.5% | $182.18 | $157.60 | — | SHS | M2682V108 |
| — | BLACKROCK INC | 2,449 | $2.222M | 0.5% | $907.31 | $537.53 | — | COM | 09247X101 |
| STIP | ISHARES TR | 20,822 | $2.201M | 0.5% | $105.71 | $101.20 | +4.4% | 0-5 YR TIPS ETF | 46429B747 |
| DIS | DISNEY WALT CO | 12,377 | $2.184M | 0.5% | $176.46 * | $109.91 | +50.4% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 14,903 | $2.167M | 0.5% | $145.41 * | $102.52 | +36.2% | MCAP VL IDXVIP | 922908512 |
| ALL | ALLSTATE CORP | 17,021 | $2.158M | 0.5% | $126.78 * | $89.50 | +28.2% | COM | 020002101 |
| MRK | MERCK & CO INC | 27,331 | $2.141M | 0.5% | $78.34 * | $55.09 | +19.4% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 7,126 | $2.078M | 0.5% | $291.61 * | $132.81 | +101.8% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 38,374 | $2.073M | 0.5% | $54.02 * | $35.30 | +39.6% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 195,885 | $1.957M | 0.4% | $9.99 | $7.46 | — | COM UT LTD PTN | 29273V100 |
| — | TORTOISE ENERGY INFRA CORP | 64,364 | $1.946M | 0.4% | $30.23 | $16.41 | — | COM | 89147L886 |
| PFE | PFIZER INC | 46,565 | $1.932M | 0.4% | $41.49 * | $24.29 | +42.9% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 49,460 | $1.911M | 0.4% | $38.64 * | $30.25 | +1.1% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 22,141 | $1.901M | 0.4% | $85.86 * | $48.45 | +51.9% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 14,138 | $1.86M | 0.4% | $131.56 * | $45.57 | +172.0% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 4,524 | $1.789M | 0.4% | $395.45 * | $309.14 | +8.7% | COM | 666807102 |
| — | TE CONNECTIVITY LTD | 12,138 | $1.788M | 0.4% | $147.31 | $138.59 | — | REG SHS | H84989104 |
| TWLO | TWILIO INC | 4,901 | $1.732M | 0.4% | $353.40 * | $348.65 | -8.5% | CL A | 90138F102 |
| DES | WISDOMTREE TR | 54,149 | $1.724M | 0.4% | $31.84 * | $21.91 | +40.7% | US SMALLCAP DIVD | 97717W604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,005 | $1.707M | 0.4% | $284.26 * | $201.06 | +35.7% | CL B NEW | 084670702 |
| MET | METLIFE INC | 25,906 | $1.699M | 0.4% | $65.58 * | $37.98 | +42.8% | COM | 59156R108 |
| NIO | NIO INC | 44,967 | $1.696M | 0.4% | $37.72 * | $41.59 | -14.3% | SPON ADS | 62914V106 |
| DG | DOLLAR GEN CORP NEW | 7,814 | $1.663M | 0.4% | $212.82 * | $125.28 | +57.9% | COM | 256677105 |
| GIS | GENERAL MLS INC | 26,475 | $1.646M | 0.4% | $62.17 * | $49.29 | +4.7% | COM | 370334104 |
| VBR | VANGUARD INDEX FDS | 9,308 | $1.641M | 0.4% | $176.30 * | $119.65 | +41.5% | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 4,010 | $1.628M | 0.4% | $405.99 * | $219.83 | +54.6% | COM | 38141G104 |
| QS | QUANTUMSCAPE CORP | 65,547 | $1.58M | 0.3% | $24.10 | $40.64 | -39.6% | COM CL A | 74767V109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,618 | $1.567M | 0.3% | $147.58 * | $114.61 | +3.8% | COM | 459506101 |
| VOO | VANGUARD INDEX FDS | 3,805 | $1.56M | 0.3% | $409.99 * | $280.73 | +40.5% | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 26,758 | $1.552M | 0.3% | $58.00 * | $38.01 | +33.8% | COM | 37045V100 |
| NFLX | NETFLIX INC | 2,433 | $1.529M | 0.3% | $628.44 * | $32.32 | +88.8% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,219 | $1.527M | 0.3% | $52.26 * | $35.42 | +16.7% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,441 | $1.489M | 0.3% | $610.00 * | $177.08 | +225.1% | COM | 00724F101 |
| HDV | ISHARES TR | 15,285 | $1.481M | 0.3% | $96.89 * | $17.70 | +6.5% | CORE HIGH DV ETF | 46429B663 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 97,749 | $1.481M | 0.3% | $15.15 * | $9.88 | +27.5% | COM | 42824C109 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,840 | $1.459M | 0.3% | $105.42 * | $73.12 | +39.3% | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 6,431 | $1.448M | 0.3% | $225.16 * | $108.46 | +63.9% | COM | 907818108 |
| — | LAM RESEARCH CORP | 2,541 | $1.435M | 0.3% | $564.74 | $216.71 | — | COM | 512807108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 62,145 | $1.404M | 0.3% | $22.59 * | $13.88 | +51.7% | OPTIMUM YIELD | 46090F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,373 | $1.364M | 0.3% | $58.36 * | $46.52 | +6.7% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,888 | $1.335M | 0.3% | $273.12 * | $168.20 | +46.1% | CL A | 22788C105 |
| ABBNY | ABB LTD | 38,147 | $1.316M | 0.3% | $34.50 * | $26.46 | +21.0% | SPONSORED ADR | 000375204 |
| — | TEKLA LIFE SCIENCES INVS | 63,102 | $1.304M | 0.3% | $20.66 | $16.53 | — | SH BEN INT | 87911K100 |
| T | AT&T INC | 50,710 | $1.303M | 0.3% | $25.70 * | $15.37 | +1.7% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 12,200 | $1.274M | 0.3% | $104.43 * | $62.95 | -0.1% | COM NEW | 369604301 |
| BALL | BALL CORP | 13,883 | $1.268M | 0.3% | $91.33 * | $86.40 | -1.6% | COM | 058498106 |
| INTC | INTEL CORP | 22,316 | $1.215M | 0.3% | $54.45 * | $42.37 | +15.8% | COM | 458140100 |
| — | CBRE CLARION GLOBAL REAL EST | 130,145 | $1.166M | 0.3% | $8.96 | $6.05 | — | COM | 12504G100 |
| FLOT | ISHARES TR | 22,771 | $1.157M | 0.3% | $50.81 | $50.51 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| SLB | SCHLUMBERGER LTD | 33,878 | $1.152M | 0.3% | $34.00 * | $23.07 | +16.9% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 4,264 | $1.144M | 0.3% | $268.29 * | $124.61 | +108.3% | COM | 70450Y103 |
| QLD | PROSHARES TR | 14,785 | $1.142M | 0.3% | $77.24 * | $38.66 | -5.9% | PSHS ULTRA QQQ | 74347R206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,637 | $1.107M | 0.2% | $114.87 * | $69.33 | +61.0% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 3,324 | $1.102M | 0.2% | $331.53 | $292.56 | +13.3% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 9,828 | $1.102M | 0.2% | $112.13 | $78.42 | +44.4% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 21,832 | $1.063M | 0.2% | $48.69 * | $29.56 | +10.0% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 7,207 | $1.041M | 0.2% | $144.44 * | $88.91 | +41.4% | COM | 742718109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 45,746 | $1.028M | 0.2% | $22.47 * | $24.02 | -11.0% | PHYSCL SILVR SHS | 003264108 |
| BHP | BHP GROUP LTD | 17,831 | $1.025M | 0.2% | $57.48 * | $67.05 | -20.2% | SPONSORED ADS | 088606108 |
| SHY | ISHARES TR | 11,759 | $1.011M | 0.2% | $85.98 | $84.07 | +2.5% | 1 3 YR TREAS BD | 464287457 |
| ZTS | ZOETIS INC | 4,967 | $1.004M | 0.2% | $202.13 * | $77.66 | +140.0% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 6,044 | $999K | 0.2% | $165.29 | $167.07 | -1.7% | GOLD SHS | 78463V107 |
| — | SPLUNK INC | 5,971 | $985K | 0.2% | $164.96 | $131.39 | — | COM | 848637104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,725 | $962K | 0.2% | $168.03 * | $201.90 | -26.7% | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 20,565 | $954K | 0.2% | $46.39 * | $22.84 | +67.0% | COM | 060505104 |
| SNOW | SNOWFLAKE INC | 2,717 | $906K | 0.2% | $333.46 * | $265.56 | +13.9% | CL A | 833445109 |
| RY | ROYAL BK CDA | 8,402 | $886K | 0.2% | $105.45 * | $77.72 | +28.0% | COM | 780087102 |
| HON | HONEYWELL INTL INC | 3,959 | $874K | 0.2% | $220.76 * | $124.99 | +46.4% | COM | 438516106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,449 | $859K | 0.2% | $90.91 * | $74.31 | +19.0% | VNG RUS2000IDX | 92206C664 |
| TIP | ISHARES TR | 6,584 | $846K | 0.2% | $128.49 | $117.08 | +9.1% | TIPS BD ETF | 464287176 |
| ASML | ASML HOLDING N V | 1,063 | $839K | 0.2% | $789.28 * | $209.91 | +255.0% | N Y REGISTRY SHS | N07059210 |
| VAW | VANGUARD WORLD FDS | 4,443 | $817K | 0.2% | $183.88 * | $117.23 | +47.8% | MATERIALS ETF | 92204A801 |
| MBB | ISHARES TR | 7,371 | $795K | 0.2% | $107.86 | $106.86 | +1.2% | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 2,077 | $766K | 0.2% | $368.80 * | $225.80 | +58.5% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 8,040 | $766K | 0.2% | $95.27 * | $46.18 | +78.1% | COM | 68389X105 |
| — | VMWARE INC | 4,854 | $759K | 0.2% | $156.37 | $142.52 | — | CL A COM | 928563402 |
| SLVP | ISHARES INC | 55,585 | $756K | 0.2% | $13.60 * | $14.90 | -17.2% | MSCI GLB SLV&MTL | 464286327 |
| TXN | TEXAS INSTRS INC | 3,786 | $736K | 0.2% | $194.40 * | $96.92 | +75.0% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 4,652 | $725K | 0.2% | $155.85 * | $34.95 | +113.6% | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 9,955 | $720K | 0.2% | $72.33 * | $52.56 | +14.3% | COM NEW | 172967424 |
| — | SVB FINANCIAL GROUP | 1,033 | $713K | 0.2% | $690.22 | $604.52 | — | COM | 78486Q101 |
| — | TOTALENERGIES SE | 13,243 | $683K | 0.2% | $51.57 | $48.33 | — | SPONSORED ADS | 89151E109 |
| INTU | INTUIT | 1,235 | $682K | 0.2% | $552.23 * | $267.27 | +96.5% | COM | 461202103 |
| WY | WEYERHAEUSER CO MTN BE | 18,052 | $672K | 0.1% | $37.23 * | $24.86 | +18.6% | COM NEW | 962166104 |
| DEO | DIAGEO PLC | 3,344 | $666K | 0.1% | $199.16 * | $153.84 | +25.5% | SPON ADR NEW | 25243Q205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,883 | $664K | 0.1% | $352.63 * | $267.32 | +26.5% | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 8,955 | $645K | 0.1% | $72.03 * | $26.94 | -2.9% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 9,996 | $643K | 0.1% | $64.33 * | $54.20 | +14.3% | COM | 872540109 |
| JD | JD.COM INC | 7,886 | $642K | 0.1% | $81.41 * | $54.60 | +32.3% | SPON ADR CL A | 47215P106 |
| DWX | SPDR INDEX SHS FDS | 16,209 | $629K | 0.1% | $38.81 * | $34.39 | +10.4% | S&P INTL ETF | 78463X772 |
| DHI | D R HORTON INC | 7,209 | $628K | 0.1% | $87.11 * | $47.52 | +69.2% | COM | 23331A109 |
| NVO | NOVO-NORDISK A S | 6,108 | $625K | 0.1% | $102.32 * | $55.63 | +72.6% | ADR | 670100205 |
| MHK | MOHAWK INDS INC | 3,343 | $615K | 0.1% | $183.97 * | $203.54 | -12.8% | COM | 608190104 |
| IJR | ISHARES TR | 5,460 | $612K | 0.1% | $112.09 * | $80.58 | +35.5% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,343 | $601K | 0.1% | $447.51 * | $279.42 | +54.2% | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 1,798 | $598K | 0.1% | $332.59 * | $317.65 | -0.4% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 6,235 | $597K | 0.1% | $95.75 * | $59.64 | +44.7% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 32,074 | $592K | 0.1% | $18.46 * | $12.12 | +8.4% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 2,466 | $587K | 0.1% | $238.04 * | $130.56 | +69.9% | COM | 532457108 |
| HMC | HONDA MOTOR LTD | 18,861 | $581K | 0.1% | $30.80 | $27.95 | +9.7% | AMERN SHS | 438128308 |
| TM | TOYOTA MOTOR CORP | 3,289 | $580K | 0.1% | $176.35 | $137.45 | +29.3% | SP ADR REP2COM | 892331307 |
| VXUS | VANGUARD STAR FDS | 8,647 | $564K | 0.1% | $65.22 * | $60.31 | +4.9% | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 2,456 | $563K | 0.1% | $229.23 * | $244.15 | -17.8% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 9,176 | $563K | 0.1% | $61.36 * | $31.98 | +48.6% | COM | 89832Q109 |
| BNS | BANK NOVA SCOTIA B C | 8,727 | $562K | 0.1% | $64.40 * | $34.19 | +42.2% | COM | 064149107 |
| CSX | CSX CORP | 16,440 | $562K | 0.1% | $34.18 * | $27.63 | +1.5% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 4,173 | $556K | 0.1% | $133.24 * | $88.74 | +27.5% | COM | 494368103 |
| NTR | NUTRIEN LTD | 7,809 | $556K | 0.1% | $71.20 * | $47.55 | +20.0% | COM | 67077M108 |
| REET | ISHARES TR | 19,042 | $548K | 0.1% | $28.78 * | $25.42 | +7.8% | GLOBAL REIT ETF | 46434V647 |
| AMD | ADVANCED MICRO DEVICES INC | 4,857 | $545K | 0.1% | $112.21 * | $86.10 | +19.5% | COM | 007903107 |
| — | THOMSON REUTERS CORP. | 4,675 | $544K | 0.1% | $116.36 | $68.31 | — | COM NEW | 884903709 |
| FAS | DIREXION SHS ETF TR | 4,000 | $541K | 0.1% | $135.25 * | $114.89 | +0.6% | DLY FIN BULL NEW | 25459Y694 |
| UPS | UNITED PARCEL SERVICE INC | 2,778 | $538K | 0.1% | $193.66 * | $96.81 | +55.5% | CL B | 911312106 |
| AMGN | AMGEN INC | 2,574 | $535K | 0.1% | $207.85 * | $153.50 | +21.0% | COM | 031162100 |
| — | ARISTA NETWORKS INC | 1,361 | $530K | 0.1% | $389.42 | $317.93 | — | COM | 040413106 |
| VYMI | VANGUARD WHITEHALL FDS | 7,709 | $528K | 0.1% | $68.49 * | $62.06 | +6.4% | INTL HIGH ETF | 921946794 |
| MCD | MCDONALDS CORP | 2,142 | $519K | 0.1% | $242.30 * | $153.85 | +42.2% | COM | 580135101 |
| F | FORD MTR CO DEL | 32,706 | $513K | 0.1% | $15.69 * | $7.79 | +37.9% | COM | 345370860 |
| NEM | NEWMONT CORP | 8,955 | $511K | 0.1% | $57.06 * | $52.60 | -9.5% | COM | 651639106 |
| — | LABORATORY CORP AMER HLDGS | 1,877 | $510K | 0.1% | $271.71 | $275.64 | — | COM NEW | 50540R409 |
| NXPI | NXP SEMICONDUCTORS N V | 2,669 | $507K | 0.1% | $189.96 * | $143.21 | +26.4% | COM | N6596X109 |
| SONY | SONY GROUP CORPORATION | 4,458 | $502K | 0.1% | $112.61 | $56.47 | +95.8% | SPONSORED ADR | 835699307 |
| TMUS | T-MOBILE US INC | 4,247 | $499K | 0.1% | $117.49 * | $99.31 | +24.3% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 7,458 | $498K | 0.1% | $66.77 * | $27.17 | +105.9% | COM | 56585A102 |
| LNC | LINCOLN NATL CORP IND | 6,872 | $497K | 0.1% | $72.32 * | $30.21 | +80.2% | COM | 534187109 |
| LULU | LULULEMON ATHLETICA INC | 1,229 | $496K | 0.1% | $403.58 | $242.44 | +66.9% | COM | 550021109 |
| NTNX | NUTANIX INC | 14,127 | $495K | 0.1% | $35.04 * | $28.21 | +33.7% | CL A | 67059N108 |
| PATH | UIPATH INC | 9,819 | $491K | 0.1% | $50.01 * | $60.53 | -13.1% | CL A | 90364P105 |
| KO | COCA COLA CO | 8,985 | $489K | 0.1% | $54.42 * | $37.81 | +22.2% | COM | 191216100 |
| EWX | SPDR INDEX SHS FDS | 8,110 | $486K | 0.1% | $59.93 * | $50.63 | +15.8% | S&P EMKTSC ETF | 78463X756 |
| — | NEW RELIC INC | 6,437 | $483K | 0.1% | $75.03 | $61.51 | — | COM | 64829B100 |
| NOW | SERVICENOW INC | 725 | $481K | 0.1% | $663.45 * | $75.93 | +63.9% | COM | 81762P102 |
| FDVV | FIDELITY COVINGTON TRUST | 12,380 | $478K | 0.1% | $38.61 * | $28.11 | +31.6% | HIGH DIVID ETF | 316092840 |
| CPNG | COUPANG INC | 17,312 | $478K | 0.1% | $27.61 | $34.57 | -19.4% | CL A | 22266T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 759 | $477K | 0.1% | $628.46 * | $25.03 | +62.8% | COM | 67103H107 |
| CAT | CATERPILLAR INC | 2,390 | $476K | 0.1% | $199.16 * | $131.60 | +34.7% | COM | 149123101 |
| — | LINDE PLC | 1,535 | $473K | 0.1% | $308.14 | $183.33 | — | SHS | G5494J103 |
| FDRR | FIDELITY COVINGTON TRUST | 11,044 | $473K | 0.1% | $42.83 * | $30.07 | +37.6% | DIVID ETF RISI | 316092832 |
| DVY | ISHARES TR | 3,973 | $472K | 0.1% | $118.80 * | $96.02 | +19.5% | SELECT DIVID ETF | 464287168 |
| NRG | NRG ENERGY INC | 11,433 | $471K | 0.1% | $41.20 * | $23.82 | +51.7% | COM NEW | 629377508 |
| — | EATON VANCE TX ADV GLBL DIV | 21,370 | $468K | 0.1% | $21.90 | $16.28 | — | COM | 27828S101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,119 | $467K | 0.1% | $65.60 * | $47.96 | +23.5% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 1,310 | $466K | 0.1% | $355.73 * | $177.92 | +90.6% | CL A | 57636Q104 |
| NKE | NIKE INC | 2,942 | $465K | 0.1% | $158.06 * | $81.35 | +67.2% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 1,875 | $464K | 0.1% | $247.47 * | $39.85 | +48.5% | MID CAP ETF | 922908629 |
| RHI | ROBERT HALF INTL INC | 4,237 | $462K | 0.1% | $109.04 * | $65.65 | +52.8% | COM | 770323103 |
| PEP | PEPSICO INC | 2,891 | $459K | 0.1% | $158.77 * | $90.33 | +45.9% | COM | 713448108 |
| IJH | ISHARES TR | 1,671 | $458K | 0.1% | $274.09 * | $38.40 | +37.0% | CORE S&P MCP ETF | 464287507 |
| — | SK TELECOM LTD | 16,135 | $456K | 0.1% | $28.26 | $24.55 | — | SPONSORED ADR | 78440P108 |
| HDB | HDFC BANK LTD | 5,998 | $454K | 0.1% | $75.69 * | $56.57 | +29.2% | SPONSORED ADS | 40415F101 |
| DT | DYNATRACE INC | 6,008 | $453K | 0.1% | $75.40 * | $48.50 | +46.3% | COM NEW | 268150109 |
| FITB | FIFTH THIRD BANCORP | 10,331 | $450K | 0.1% | $43.56 * | $21.65 | +66.3% | COM | 316773100 |
| MS | MORGAN STANLEY | 4,396 | $449K | 0.1% | $102.14 * | $42.54 | +98.3% | COM NEW | 617446448 |
| BIO | BIO RAD LABS INC | 621 | $448K | 0.1% | $721.42 * | $596.76 | +25.0% | CL A | 090572207 |
| EQNR | EQUINOR ASA | 16,448 | $448K | 0.1% | $27.24 * | $21.07 | +21.0% | SPONSORED ADR | 29446M102 |
| SLV | ISHARES SILVER TR | 20,553 | $444K | 0.1% | $21.60 * | $23.88 | -14.1% | ISHARES | 46428Q109 |
| — | CANADIAN PAC RY LTD | 6,073 | $442K | 0.1% | $72.78 | $79.21 | — | COM | 13645T100 |
| VTV | VANGUARD INDEX FDS | 3,113 | $439K | 0.1% | $141.02 * | $104.48 | +29.6% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 8,348 | $434K | 0.1% | $51.99 * | $41.75 | +20.7% | MSCI EMG MKT ETF | 464287234 |
| AON | AON PLC | 1,400 | $433K | 0.1% | $309.29 * | $184.68 | +50.0% | SHS CL A | G0403H108 |
| BKR | BAKER HUGHES COMPANY | 16,081 | $432K | 0.1% | $26.86 * | $20.37 | +9.4% | CL A | 05722G100 |
| GRMN | GARMIN LTD | 2,720 | $425K | 0.1% | $156.25 * | $98.98 | +42.8% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 2,621 | $423K | 0.1% | $161.39 * | $107.31 | +30.2% | SHS | G29183103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,470 | $417K | 0.1% | $168.83 * | $167.86 | -2.1% | COM | 49338L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,450 | $414K | 0.1% | $75.96 | $80.95 | -4.5% | COM | 09061G101 |
| — | GABELLI DIVID & INCOME TR | 15,587 | $413K | 0.1% | $26.50 | $22.06 | — | COM | 36242H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,930 | $411K | 0.1% | $212.95 * | $118.20 | +54.7% | COM | 053015103 |
| BWA | BORGWARNER INC | 8,682 | $408K | 0.1% | $46.99 * | $37.52 | -4.7% | COM | 099724106 |
| ALK | ALASKA AIR GROUP INC | 7,012 | $405K | 0.1% | $57.76 | $33.69 | +73.9% | COM | 011659109 |
| SE | SEA LTD | 1,139 | $404K | 0.1% | $354.70 * | $134.97 | +136.1% | SPONSORD ADS | 81141R100 |
| AZN | ASTRAZENECA PLC | 6,696 | $403K | 0.1% | $60.19 | $53.59 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA CORP | 1,226 | $403K | 0.1% | $328.71 * | $292.95 | +9.2% | COM NEW | 482480100 |
| MP | MP MATERIALS CORP | 11,788 | $401K | 0.1% | $34.02 * | $36.92 | -12.7% | COM CL A | 553368101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,486 | $399K | 0.1% | $160.50 * | $125.02 | +16.8% | COM | 83088M102 |
| IP | INTERNATIONAL PAPER CO | 7,473 | $398K | 0.1% | $53.26 * | $36.33 | +20.7% | COM | 460146103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,071 | $397K | 0.1% | $129.27 * | $66.68 | +62.9% | COM | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 5,327 | $397K | 0.1% | $74.53 * | $64.08 | -2.4% | COM | 209115104 |
| HUM | HUMANA INC | 901 | $397K | 0.1% | $440.62 * | $235.17 | +58.9% | COM | 444859102 |
| BAX | BAXTER INTL INC | 4,938 | $394K | 0.1% | $79.79 * | $56.31 | +29.7% | COM | 071813109 |
| PH | PARKER-HANNIFIN CORP | 1,296 | $386K | 0.1% | $297.84 * | $198.91 | +32.8% | COM | 701094104 |
| MOS | MOSAIC CO NEW | 9,219 | $382K | 0.1% | $41.44 * | $27.15 | +19.2% | COM | 61945C103 |
| CXSE | WISDOMTREE TR | 6,882 | $381K | 0.1% | $55.36 * | $65.25 | -18.1% | CHINADIV EX FI | 97717X719 |
| — | TWITTER INC | 6,060 | $380K | 0.1% | $62.71 | $54.46 | — | COM | 90184L102 |
| DAN | DANA INC | 14,911 | $374K | 0.1% | $25.08 * | $20.42 | -3.0% | COM | 235825205 |
| EFAV | ISHARES TR | 4,912 | $373K | 0.1% | $75.94 | $72.70 | +3.6% | MSCI EAFE MIN VL | 46429B689 |
| SGI | TEMPUR SEALY INTL INC | 8,352 | $373K | 0.1% | $44.66 * | $33.34 | +39.2% | COM | 88023U101 |
| MU | MICRON TECHNOLOGY INC | 5,449 | $369K | 0.1% | $67.72 * | $69.78 | -0.6% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 1,145 | $367K | 0.1% | $320.52 * | $161.22 | +74.0% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 1,071 | $366K | 0.1% | $341.74 * | $268.15 | +12.1% | SHS CLASS A | G1151C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 899 | $364K | 0.1% | $404.89 * | $326.67 | +28.6% | COM | 955306105 |
| VTEB | VANGUARD MUN BD FDS | 6,641 | $363K | 0.1% | $54.66 | $52.39 | +4.5% | TAX EXEMPT BD | 922907746 |
| LEN | LENNAR CORP | 3,702 | $360K | 0.1% | $97.24 * | $90.60 | -6.1% | CL A | 526057104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,259 | $359K | 0.1% | $49.46 | $42.66 | +14.2% | CL A | 499049104 |
| CTAS | CINTAS CORP | 863 | $359K | 0.1% | $415.99 * | $93.97 | -2.6% | COM | 172908105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,977 | $359K | 0.1% | $181.59 * | $154.38 | +21.7% | COM | 398905109 |
| NUE | NUCOR CORP | 3,508 | $357K | 0.1% | $101.77 * | $63.25 | +46.0% | COM | 670346105 |
| KGC | KINROSS GOLD CORP | 58,369 | $357K | 0.1% | $6.12 * | $7.24 | -26.0% | COM | 496902404 |
| LITE | LUMENTUM HLDGS INC | 4,171 | $355K | 0.1% | $85.11 | $84.06 | -0.6% | COM | 55024U109 |
| — | APPHARVEST INC | 61,332 | $354K | 0.1% | $5.77 | $8.76 | — | COM | 03783T103 |
| NEE | NEXTERA ENERGY INC | 4,325 | $353K | 0.1% | $81.62 * | $57.84 | +21.3% | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 1,139 | $352K | 0.1% | $309.04 * | $227.75 | +26.5% | CL A COM | 922475108 |
| — | SUMMIT MATLS INC | 10,521 | $352K | 0.1% | $33.46 | $33.18 | — | CL A | 86614U100 |
| CLW | CLEARWATER PAPER CORP | 9,587 | $351K | 0.1% | $36.61 * | $31.22 | +22.8% | COM | 18538R103 |
| ITOT | ISHARES TR | 3,421 | $350K | 0.1% | $102.31 * | $61.45 | +60.1% | CORE S&P TTL STK | 464287150 |
| R | RYDER SYS INC | 4,177 | $350K | 0.1% | $83.79 | $76.97 | +7.5% | COM | 783549108 |
| ESTC | ELASTIC N V | 2,033 | $349K | 0.1% | $171.67 * | $142.05 | +4.9% | ORD SHS | N14506104 |
| VUG | VANGUARD INDEX FDS | 1,144 | $345K | 0.1% | $301.57 * | $30.76 | +57.2% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,189 | $344K | 0.1% | $82.12 | $78.89 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| MTH | MERITAGE HOMES CORP | 3,383 | $343K | 0.1% | $101.39 * | $44.60 | +8.7% | COM | 59001A102 |
| FIVE | FIVE BELOW INC | 1,798 | $342K | 0.1% | $190.21 * | $199.09 | -11.2% | COM | 33829M101 |
| APD | AIR PRODS & CHEMS INC | 1,164 | $341K | 0.1% | $292.96 * | $207.52 | +10.8% | COM | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,927 | $340K | 0.1% | $116.16 * | $55.46 | +103.8% | COM | 302130109 |
| O | REALTY INCOME CORP | 4,864 | $339K | 0.1% | $69.70 * | $40.80 | +23.6% | COM | 756109104 |
| ESGU | ISHARES TR | 3,300 | $338K | 0.1% | $102.42 * | $77.60 | +26.9% | ESG AWR MSCI USA | 46435G425 |
| AIG | AMERICAN INTL GROUP INC | 5,796 | $338K | 0.1% | $58.32 * | $46.62 | +7.0% | COM NEW | 026874784 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,363 | $337K | 0.1% | $247.25 * | $285.48 | -21.1% | SHS | L8681T102 |
| EXPE | EXPEDIA GROUP INC | 1,934 | $333K | 0.1% | $172.18 * | $118.17 | +37.6% | COM NEW | 30212P303 |
| KBH | KB HOME | 8,318 | $332K | 0.1% | $39.91 * | $39.15 | -7.4% | COM | 48666K109 |
| ECL | ECOLAB INC | 1,481 | $326K | 0.1% | $220.12 * | $128.70 | +54.5% | COM | 278865100 |
| DOV | DOVER CORP | 1,949 | $322K | 0.1% | $165.21 * | $69.01 | +113.5% | COM | 260003108 |
| GOVT | ISHARES TR | 12,130 | $321K | 0.1% | $26.46 | $25.27 | +5.0% | US TREAS BD ETF | 46429B267 |
| WDAY | WORKDAY INC | 1,182 | $320K | 0.1% | $270.73 * | $163.83 | +52.5% | CL A | 98138H101 |
| CROX | CROCS INC | 2,322 | $319K | 0.1% | $137.38 * | $137.30 | +4.5% | COM | 227046109 |
| ITW | ILLINOIS TOOL WKS INC | 1,422 | $318K | 0.1% | $223.63 * | $146.11 | +28.0% | COM | 452308109 |
| IDXX | IDEXX LABS INC | 497 | $316K | 0.1% | $635.81 * | $520.26 | +19.5% | COM | 45168D104 |
| DVN | DEVON ENERGY CORP NEW | 7,844 | $315K | 0.1% | $40.16 * | $22.52 | +26.8% | COM | 25179M103 |
| SSO | PROSHARES TR | 2,400 | $310K | 0.1% | $129.17 * | $31.61 | -5.2% | PSHS ULT S&P 500 | 74347R107 |
| ABT | ABBOTT LABS | 2,611 | $307K | 0.1% | $117.58 * | $77.48 | +40.9% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 1,721 | $303K | 0.1% | $176.06 * | $147.87 | +7.2% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 3,547 | $303K | 0.1% | $85.42 | $80.50 | +6.2% | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 4,062 | $301K | 0.1% | $74.10 * | $47.46 | +22.2% | COM | 20825C104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 24,026 | $299K | 0.1% | $12.44 | $9.97 | — | SH BEN INT | 18914E106 |
| PAYX | PAYCHEX INC | 2,491 | $297K | 0.1% | $119.23 * | $58.96 | +68.9% | COM | 704326107 |
| SOFI | SOFI TECHNOLOGIES INC | 15,300 | $297K | 0.1% | $19.41 * | $15.67 | +1.3% | COM | 83406F102 |
| SNY | SANOFI | 6,031 | $295K | 0.1% | $48.91 | $46.09 | +4.6% | SPONSORED ADR | 80105N105 |
| ROK | ROCKWELL AUTOMATION INC | 937 | $294K | 0.1% | $313.77 * | $249.16 | +9.6% | COM | 773903109 |
| — | XILINX INC | 1,754 | $293K | 0.1% | $167.05 | $117.57 | — | COM | 983919101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 24,927 | $291K | 0.1% | $11.67 | $7.60 | — | COM | 31647Q205 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,471 | $291K | 0.1% | $117.77 * | $112.87 | -2.5% | SPONSORED ADS | 783513203 |
| TGT | TARGET CORP | 1,180 | $290K | 0.1% | $245.76 * | $60.36 | +233.3% | COM | 87612E106 |
| ABBV | ABBVIE INC | 2,569 | $281K | 0.1% | $109.38 * | $80.79 | +13.8% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,041 | $280K | 0.1% | $268.97 * | $118.91 | +95.6% | COM | 03027X100 |
| BP | BP PLC | 9,369 | $280K | 0.1% | $29.89 * | $19.60 | +39.4% | SPONSORED ADR | 055622104 |
| — | APTIV PLC | 1,650 | $278K | 0.1% | $168.48 | $169.59 | — | SHS | G6095L109 |
| SPY | SPDR S&P 500 ETF TR | 617 | $275K | 0.1% | $445.71 * | $292.70 | +46.6% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 990 | $273K | 0.1% | $275.76 * | $250.29 | -12.8% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 2,666 | $268K | 0.1% | $100.53 * | $67.13 | +23.0% | COM NEW | 26441C204 |
| — | EATON VANCE TAX ADVT DIV INC | 9,294 | $267K | 0.1% | $28.73 | $23.99 | — | COM | 27828G107 |
| VOX | VANGUARD WORLD FDS | 1,835 | $261K | 0.1% | $142.23 | $86.95 | +61.9% | COMM SRVC ETF | 92204A884 |
| DVYE | ISHARES INC | 6,455 | $258K | 0.1% | $39.97 * | $39.72 | -2.1% | EM MKTS DIV ETF | 464286319 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,975 | $257K | 0.1% | $18.39 | $18.39 | — | COM | 09247D105 |
| DOW | DOW INC | 4,344 | $256K | 0.1% | $58.93 * | $35.77 | +26.6% | COM | 260557103 |
| BIV | VANGUARD BD INDEX FDS | 2,875 | $256K | 0.1% | $89.04 | $84.46 | +5.9% | INTERMED TERM | 921937819 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,508 | $255K | 0.1% | $72.69 * | $54.89 | +27.5% | COM | 595017104 |
| XLY | SELECT SECTOR SPDR TR | 1,349 | $255K | 0.1% | $189.03 * | $77.09 | +16.4% | SBI CONS DISCR | 81369Y407 |
| DRI | DARDEN RESTAURANTS INC | 1,705 | $254K | 0.1% | $148.97 * | $91.75 | +43.3% | COM | 237194105 |
| XLE | SELECT SECTOR SPDR TR | 4,430 | $254K | 0.1% | $57.34 * | $23.16 | +12.4% | ENERGY | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,699 | $254K | 0.1% | $94.11 | $92.44 | +2.1% | INT-TERM CORP | 92206C870 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,507 | $254K | 0.1% | $168.55 * | $87.44 | +60.8% | COM | 22822V101 |
| IWM | ISHARES TR | 1,127 | $254K | 0.1% | $225.38 * | $221.69 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| ASAN | ASANA INC | 2,182 | $253K | 0.1% | $115.95 * | $83.00 | +25.1% | CL A | 04342Y104 |
| MAR | MARRIOTT INTL INC NEW | 1,576 | $252K | 0.1% | $159.90 * | $134.64 | +6.1% | CL A | 571903202 |
| — | ATLASSIAN CORP PLC | 613 | $251K | 0.1% | $409.46 | $214.12 | — | CL A | G06242104 |
| PWR | QUANTA SVCS INC | 2,224 | $250K | 0.1% | $112.41 | $99.50 | +13.6% | COM | 74762E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,697 | $248K | 0.1% | $146.14 * | $110.02 | +24.5% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 1,365 | $248K | 0.1% | $181.68 * | $134.84 | +11.5% | COM | 854502101 |
| CBRE | CBRE GROUP INC | 2,442 | $248K | 0.1% | $101.56 * | $85.36 | +14.1% | CL A | 12504L109 |
| NWSA | NEWS CORP NEW | 10,332 | $247K | 0.1% | $23.91 * | $25.31 | -10.4% | CL A | 65249B109 |
| MGA | MAGNA INTL INC | 2,869 | $247K | 0.1% | $86.09 * | $80.73 | -19.4% | COM | 559222401 |
| MMM | 3M CO | 1,354 | $246K | 0.1% | $181.68 * | $108.46 | +15.1% | COM | 88579Y101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,853 | $246K | 0.1% | $132.76 | $147.53 | -8.3% | CL B | 913903100 |
| CTRA | CABOT OIL & GAS CORP | 12,041 | $245K | 0.1% | $20.35 * | $14.07 | +21.6% | COM | 127097103 |
| RIO | RIO TINTO PLC | 3,466 | $244K | 0.1% | $70.40 * | $69.35 | -3.6% | SPONSORED ADR | 767204100 |
| — | GABELLI GLOBAL SMALL & MID C | 14,966 | $243K | 0.1% | $16.24 | $10.96 | — | COM | 36249W104 |
| IUSB | ISHARES TR | 4,518 | $240K | 0.1% | $53.12 | $53.55 | -0.6% | CORE TOTAL USD | 46434V613 |
| VTIP | VANGUARD MALVERN FDS | 4,543 | $236K | 0.1% | $51.95 | $49.51 | +6.2% | STRM INFPROIDX | 922020805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,296 | $236K | 0.1% | $182.10 | $264.40 | -31.4% | COM | 92532F100 |
| CDW | CDW CORP | 1,326 | $236K | 0.1% | $177.98 * | $178.95 | -3.5% | COM | 12514G108 |
| IWD | ISHARES TR | 1,446 | $235K | 0.1% | $162.52 * | $144.99 | +7.9% | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 1,840 | $235K | 0.1% | $127.72 | $91.15 | +39.7% | SBI HEALTHCARE | 81369Y209 |
| WIT | WIPRO LTD | 23,600 | $234K | 0.1% | $9.92 * | $4.17 | +111.5% | SPON ADR 1 SH | 97651M109 |
| VICI | VICI PPTYS INC | 7,748 | $233K | 0.1% | $30.07 * | $21.04 | +7.7% | COM | 925652109 |
| — | BARRICK GOLD CORP | 12,199 | $233K | 0.1% | $19.10 | $19.10 | — | COM | 067901108 |
| — | ROYAL DUTCH SHELL PLC | 4,719 | $232K | 0.1% | $49.16 | $49.16 | — | SPON ADR B | 780259107 |
| QRVO | QORVO INC | 1,392 | $231K | 0.1% | $165.95 | $176.20 | -5.1% | COM | 74736K101 |
| BCS | BARCLAYS PLC | 20,874 | $231K | 0.1% | $11.07 * | $9.07 | +13.8% | ADR | 06738E204 |
| EWJ | ISHARES INC | 3,326 | $230K | 0.1% | $69.15 | $53.49 | +31.3% | MSCI JPN ETF NEW | 46434G822 |
| SCCO | SOUTHERN COPPER CORP | 3,470 | $230K | 0.1% | $66.28 * | $55.05 | -18.5% | COM | 84265V105 |
| HCA | HCA HEALTHCARE INC | 929 | $229K | 0.1% | $246.50 * | $118.50 | +97.5% | COM | 40412C101 |
| — | BLACKROCK CR ALLOCATION INCO | 15,112 | $228K | 0.1% | $15.09 | $15.41 | — | COM | 092508100 |
| BIDU | BAIDU INC | 1,391 | $228K | 0.1% | $163.91 * | $148.53 | +3.5% | SPON ADR REP A | 056752108 |
| VGT | VANGUARD WORLD FDS | 540 | $227K | 0.1% | $420.37 * | $51.83 | -3.2% | INF TECH ETF | 92204A702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,745 | $225K | 0.0% | $81.97 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| ETR | ENTERGY CORP NEW | 2,201 | $225K | 0.0% | $102.23 * | $46.95 | -9.6% | COM | 29364G103 |
| ADI | ANALOG DEVICES INC | 1,290 | $222K | 0.0% | $172.09 * | $155.29 | +0.1% | COM | 032654105 |
| INCY | INCYTE CORP | 3,366 | $221K | 0.0% | $65.66 * | $85.88 | -19.9% | COM | 45337C102 |
| ENB | ENBRIDGE INC | 5,132 | $218K | 0.0% | $42.48 * | $28.64 | +5.4% | COM | 29250N105 |
| — | SHAW COMMUNICATIONS INC | 7,422 | $218K | 0.0% | $29.37 | $29.77 | — | CL B CONV | 82028K200 |
| DHR | DANAHER CORPORATION | 717 | $216K | 0.0% | $301.26 * | $217.14 | +21.9% | COM | 235851102 |
| COIN | COINBASE GLOBAL INC | 761 | $214K | 0.0% | $281.21 * | $246.15 | -7.6% | COM CL A | 19260Q107 |
| OLN | OLIN CORP | 4,338 | $213K | 0.0% | $49.10 * | $41.12 | +7.8% | COM PAR $1 | 680665205 |
| AME | AMETEK INC | 1,636 | $210K | 0.0% | $128.36 * | $117.48 | +2.6% | COM | 031100100 |
| MOMO | HELLO GROUP INC | 16,736 | $208K | 0.0% | $12.43 * | $12.53 | -15.5% | ADS | 423403104 |
| DGX | QUEST DIAGNOSTICS INC | 1,463 | $208K | 0.0% | $142.17 * | $107.82 | +23.9% | COM | 74834L100 |
| IWF | ISHARES TR | 718 | $205K | 0.0% | $285.52 * | $64.47 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,151 | $204K | 0.0% | $94.84 * | $81.36 | -3.4% | COM NEW | 12541W209 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,887 | $203K | 0.0% | $10.21 | $9.37 | — | COM | 09251A104 |
| XLI | SELECT SECTOR SPDR TR | 1,964 | $202K | 0.0% | $102.85 * | $91.57 | +6.8% | SBI INT-INDS | 81369Y704 |
| STZ | CONSTELLATION BRANDS INC | 918 | $201K | 0.0% | $218.95 * | $202.75 | -3.3% | CL A | 21036P108 |
| FLNG | FLEX LNG LTD | 10,000 | $190K | 0.0% | $19.00 * | $8.78 | +22.3% | SHS | G35947202 |
| — | VELODYNE LIDAR INC | 29,556 | $182K | 0.0% | $6.16 | $6.16 | — | COM | 92259F101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,321 | $181K | 0.0% | $15.99 | $13.60 | — | COM | 67061W104 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,700 | $179K | 0.0% | $8.65 | $8.27 | — | COM | 05588W108 |
| AGNC | AGNC INVT CORP | 10,456 | $170K | 0.0% | $16.26 | $18.52 | — | COM | 00123Q104 |
| — | EATON VANCE MUNI INCOME TRUS | 11,640 | $161K | 0.0% | $13.83 | $13.83 | — | SH BEN INT | 27826U108 |
| KT | KT CORP | 11,989 | $158K | 0.0% | $13.18 * | $10.54 | +29.2% | SPONSORED ADR | 48268K101 |
| — | EDESA BIOTECH INC | 20,000 | $156K | 0.0% | $7.80 | $5.45 | — | COM | 27966L108 |
| VALE | VALE S A | 10,258 | $152K | 0.0% | $14.82 * | $19.62 | -28.9% | SPONSORED ADS | 91912E105 |
| NOK | NOKIA CORP | 24,290 | $143K | 0.0% | $5.89 * | $4.82 | +13.0% | SPONSORED ADR | 654902204 |
| — | ONTRAK INC | 15,805 | $143K | 0.0% | $9.05 | $9.05 | — | COM | 683373104 |
| — | NUVEEN PFD & INCM SECURTIES | 11,767 | $115K | 0.0% | $9.77 | $9.77 | — | COM | 67072C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,439 | $101K | 0.0% | $9.68 | $10.58 | -8.0% | SPONSORED ADS | 881624209 |
| — | PIMCO HIGH INCOME FD | 15,000 | $95,000 | 0.0% | $6.33 | $6.33 | — | COM SHS | 722014107 |
| ZS | ZSCALER INC | 400 | $81,000 | 0.0% | $202.50 * | $165.46 | +58.5% | Call | 98980G102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 11,000 | $68,000 | 0.0% | $6.18 | $5.64 | — | COM | 92838X102 |
| — | INVESCO SR INCOME TR | 11,018 | $49,000 | 0.0% | $4.45 | $4.22 | — | COM | 46131H107 |
| — | CYBERARK SOFTWARE LTD | 400 | $23,000 | 0.0% | $57.50 | $157.60 | — | Call | M2682V108 |
| — | VEON LTD | 10,000 | $23,000 | 0.0% | $2.30 | $1.70 | — | SPONSORED ADR | 91822M106 |
| PSTG | PURE STORAGE INC | 2,000 | $17,000 | 0.0% | $8.50 * | $21.00 | +19.8% | Call | 74624M102 |
| — | ALTERYX INC | 1,100 | $9,000 | 0.0% | $8.18 | $80.70 | — | Call | 02156B103 |
| WY | WEYERHAEUSER CO MTN BE | 700 | $8,000 | 0.0% | $11.43 * | $24.86 | +18.6% | Call | 962166104 |
| ORCL | ORACLE CORP | 200 | $6,000 | 0.0% | $30.00 * | $46.18 | +78.1% | Call | 68389X105 |
| — | VMWARE INC | 200 | $4,000 | 0.0% | $20.00 | $142.52 | — | Call | 928563402 |
| — | SPLUNK INC | 100 | $2,000 | 0.0% | $20.00 | $131.39 | — | Call | 848637104 |
| MNKD | MANNKIND CORP | 500 | $1,000 | 0.0% | $2.00 * | $2.64 | +64.8% | Call | 56400P706 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $0 | 0.0% | $0.00 | $201.90 | -26.7% | Call | 01609W102 |
| QS | QUANTUMSCAPE CORP | 1,000 | $0 | 0.0% | $0.00 | $40.64 | -39.6% | Call | 74767V109 |