CIK: 0001730817 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $453,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 115,432 | $35,116 | 7.7% | $98.73 | +184.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,845 | $16,515 | 3.6% | $85.28 | +102.3% | COM | 023135106 |
| AAPL | APPLE INC | 112,210 | $16,253 | 3.6% | $94.46 | +52.3% | COM | 037833100 |
| TSLA | TESLA INC | 9,617 | $8,107 | 1.8% | $198.04 | +18.8% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,008 | $7,857 | 1.7% | $107.37 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 32,687 | $7,146 | 1.6% | $14.66 | +41.4% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 63,407 | $6,799 | 1.5% | $82.28 | — | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 19,501 | $6,333 | 1.4% | $231.77 | +54.3% | CL A | 30303M102 |
| DGRO | ISHARES TR | 102,112 | $5,318 | 1.2% | $35.24 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 47,234 | $5,264 | 1.2% | $53.27 | +98.4% | COM | 855244109 |
| IUSV | ISHARES TR | 71,038 | $5,230 | 1.2% | $54.85 | — | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 1,715 | $4,859 | 1.1% | $84.64 | +61.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 10,631 | $4,810 | 1.1% | $175.92 | +137.7% | COM | 22160K105 |
| MNKD | MANNKIND CORP | 919,455 | $4,680 | 1.0% | $2.64 | +70.7% | COM NEW | 56400P706 |
| VIGI | VANGUARD WHITEHALL FDS | 52,153 | $4,678 | 1.0% | $65.86 | — | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 1,624 | $4,592 | 1.0% | $55.02 | +145.5% | CAP STK CL A | 02079K305 |
| ZS | ZSCALER INC | 15,676 | $4,588 | 1.0% | $165.46 | +51.8% | COM | 98980G102 |
| IOO | ISHARES TR | 61,354 | $4,530 | 1.0% | $57.10 | — | GLOBAL 100 ETF | 464287572 |
| BSV | VANGUARD BD INDEX FDS | 55,314 | $4,515 | 1.0% | $79.27 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 82,236 | $4,296 | 0.9% | $48.98 | — | EAFE VALUE ETF | 464288877 |
| — | ALTERYX INC | 56,854 | $4,294 | 0.9% | $80.70 | — | COM CL A | 02156B103 |
| XOM | EXXON MOBIL CORP | 64,990 | $4,068 | 0.9% | $38.80 | +24.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 8,015 | $4,034 | 0.9% | $27.07 | +64.3% | COM | 11135F101 |
| IDV | ISHARES TR | 127,598 | $4,013 | 0.9% | $31.28 | — | INTL SEL DIV ETF | 464288448 |
| MRNA | MODERNA INC | 12,142 | $3,937 | 0.9% | $111.42 | +231.0% | COM | 60770K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,104 | $3,890 | 0.9% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| SGOL | ABERDEEN STD GOLD ETF TR | 206,150 | $3,498 | 0.8% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| LMT | LOCKHEED MARTIN CORP | 9,387 | $3,432 | 0.8% | $290.04 | +10.6% | COM | 539830109 |
| LOW | LOWES COS INC | 15,568 | $3,412 | 0.8% | $150.99 | +21.6% | COM | 548661107 |
| BA | BOEING CO | 14,451 | $3,136 | 0.7% | $258.63 | -13.8% | COM | 097023105 |
| IEFA | ISHARES TR | 39,381 | $2,994 | 0.7% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 39,326 | $2,977 | 0.7% | $55.09 | — | MSCI USA MIN VOL | 46429B697 |
| MDT | MEDTRONIC PLC | 22,336 | $2,853 | 0.6% | $81.97 | +38.4% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 17,341 | $2,797 | 0.6% | $112.72 | +33.3% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 13,243 | $2,755 | 0.6% | $140.86 | +26.8% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 24,953 | $2,735 | 0.6% | $82.76 | +0.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 16,247 | $2,707 | 0.6% | $86.45 | +62.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,529 | $2,679 | 0.6% | $97.74 | +14.7% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,399 | $2,673 | 0.6% | $57.47 | +34.7% | COM | 75513E101 |
| WMT | WALMART INC | 18,932 | $2,661 | 0.6% | $29.97 | +51.7% | COM | 931142103 |
| RING | ISHARES INC | 95,488 | $2,575 | 0.6% | $22.64 | — | MSCI GBL GOLD MN | 46434G855 |
| QCOM | QUALCOMM INC | 19,075 | $2,484 | 0.5% | $112.86 | +14.2% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,234 | $2,466 | 0.5% | $207.39 | +161.5% | COM | 883556102 |
| V | VISA INC | 10,611 | $2,451 | 0.5% | $142.36 | +59.4% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 30,021 | $2,429 | 0.5% | $38.75 | +73.9% | COM | 808513105 |
| PLD | PROLOGIS INC. | 17,485 | $2,395 | 0.5% | $66.50 | +71.7% | COM | 74340W103 |
| HD | HOME DEPOT INC | 6,770 | $2,372 | 0.5% | $154.52 | +90.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 10,226 | $2,360 | 0.5% | $142.03 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 5,488 | $2,349 | 0.5% | $224.63 | +71.3% | COM | 91324P102 |
| PSTG | PURE STORAGE INC | 88,214 | $2,313 | 0.5% | $21.00 | +5.2% | CL A | 74624M102 |
| CSCO | CISCO SYS INC | 41,378 | $2,286 | 0.5% | $35.99 | +36.8% | COM | 17275R102 |
| — | CYBERARK SOFTWARE LTD | 12,504 | $2,278 | 0.5% | $157.60 | — | SHS | M2682V108 |
| — | BLACKROCK INC | 2,449 | $2,222 | 0.5% | $537.53 | — | COM | 09247X101 |
| STIP | ISHARES TR | 20,822 | $2,201 | 0.5% | $101.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIS | DISNEY WALT CO | 12,377 | $2,184 | 0.5% | $109.91 | +58.4% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 14,903 | $2,167 | 0.5% | $103.84 | — | MCAP VL IDXVIP | 922908512 |
| ALL | ALLSTATE CORP | 17,021 | $2,158 | 0.5% | $89.50 | +32.6% | COM | 020002101 |
| MRK | MERCK & CO INC | 27,331 | $2,141 | 0.5% | $55.09 | +20.1% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 7,126 | $2,078 | 0.5% | $132.81 | +88.9% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 38,374 | $2,073 | 0.5% | $35.30 | +45.6% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 195,885 | $1,957 | 0.4% | $7.46 | — | COM UT LTD PTN | 29273V100 |
| — | TORTOISE ENERGY INFRA CORP | 64,364 | $1,946 | 0.4% | $16.41 | — | COM | 89147L886 |
| PFE | PFIZER INC | 46,565 | $1,932 | 0.4% | $24.29 | +46.8% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 49,460 | $1,911 | 0.4% | $30.25 | +9.4% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 22,141 | $1,901 | 0.4% | $48.45 | +49.7% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 14,138 | $1,860 | 0.4% | $45.57 | +186.6% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 4,524 | $1,789 | 0.4% | $309.14 | +8.8% | COM | 666807102 |
| — | TE CONNECTIVITY LTD | 12,138 | $1,788 | 0.4% | $138.59 | — | REG SHS | H84989104 |
| TWLO | TWILIO INC | 4,901 | $1,732 | 0.4% | $348.65 | +4.4% | CL A | 90138F102 |
| DES | WISDOMTREE TR | 54,149 | $1,724 | 0.4% | $22.73 | — | US SMALLCAP DIVD | 97717W604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,005 | $1,707 | 0.4% | $201.06 | +39.7% | CL B NEW | 084670702 |
| MET | METLIFE INC | 25,906 | $1,699 | 0.4% | $37.98 | +38.8% | COM | 59156R108 |
| NIO | NIO INC | 44,967 | $1,696 | 0.4% | $52.67 | — | SPON ADS | 62914V106 |
| DG | DOLLAR GEN CORP NEW | 7,814 | $1,663 | 0.4% | $125.28 | +68.0% | COM | 256677105 |
| GIS | GENERAL MLS INC | 26,475 | $1,646 | 0.4% | $49.29 | +3.4% | COM | 370334104 |
| VBR | VANGUARD INDEX FDS | 9,308 | $1,641 | 0.4% | $118.41 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 4,010 | $1,628 | 0.4% | $219.83 | +59.2% | COM | 38141G104 |
| QS | QUANTUMSCAPE CORP | 65,547 | $1,580 | 0.3% | $40.64 | -43.8% | COM CL A | 74767V109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,618 | $1,567 | 0.3% | $114.61 | +13.3% | COM | 459506101 |
| VOO | VANGUARD INDEX FDS | 3,805 | $1,560 | 0.3% | $272.64 | — | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 26,758 | $1,552 | 0.3% | $38.01 | +34.9% | COM | 37045V100 |
| NFLX | NETFLIX INC | 2,433 | $1,529 | 0.3% | $32.32 | +70.2% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,219 | $1,527 | 0.3% | $35.42 | +19.5% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,441 | $1,489 | 0.3% | $177.08 | +255.4% | COM | 00724F101 |
| HDV | ISHARES TR | 15,285 | $1,481 | 0.3% | $89.42 | — | CORE HIGH DV ETF | 46429B663 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 97,749 | $1,481 | 0.3% | $9.88 | +28.4% | COM | 42824C109 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,840 | $1,459 | 0.3% | $73.94 | — | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 6,431 | $1,448 | 0.3% | $108.46 | +80.0% | COM | 907818108 |
| — | LAM RESEARCH CORP | 2,541 | $1,435 | 0.3% | $216.71 | — | COM | 512807108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 62,145 | $1,404 | 0.3% | $14.58 | — | OPTIMUM YIELD | 46090F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,373 | $1,364 | 0.3% | $46.52 | +17.9% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,888 | $1,335 | 0.3% | $168.20 | +53.4% | CL A | 22788C105 |
| ABBNY | ABB LTD | 38,147 | $1,316 | 0.3% | $30.63 | — | SPONSORED ADR | 000375204 |
| — | TEKLA LIFE SCIENCES INVS | 63,102 | $1,304 | 0.3% | $16.53 | — | SH BEN INT | 87911K100 |
| T | AT&T INC | 50,710 | $1,303 | 0.3% | $15.37 | +4.5% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 12,200 | $1,274 | 0.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| BALL | BALL CORP | 13,883 | $1,268 | 0.3% | $86.40 | -3.1% | COM | 058498106 |
| INTC | INTEL CORP | 22,316 | $1,215 | 0.3% | $42.37 | +17.6% | COM | 458140100 |
| — | CBRE CLARION GLOBAL REAL EST | 130,145 | $1,166 | 0.3% | $6.05 | — | COM | 12504G100 |
| FLOT | ISHARES TR | 22,771 | $1,157 | 0.3% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| SLB | SCHLUMBERGER LTD | 33,878 | $1,152 | 0.3% | $23.07 | +12.7% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 4,264 | $1,144 | 0.3% | $124.61 | +127.2% | COM | 70450Y103 |
| QLD | PROSHARES TR | 14,785 | $1,142 | 0.3% | $77.24 | — | PSHS ULTRA QQQ | 74347R206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,637 | $1,107 | 0.2% | $71.87 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 3,324 | $1,102 | 0.2% | $292.56 | +14.8% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 9,828 | $1,102 | 0.2% | $78.42 | +45.5% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 21,832 | $1,063 | 0.2% | $29.56 | +15.0% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 7,207 | $1,041 | 0.2% | $88.91 | +43.1% | COM | 742718109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 45,746 | $1,028 | 0.2% | $22.49 | — | PHYSCL SILVR SHS | 003264108 |
| BHP | BHP GROUP LTD | 17,831 | $1,025 | 0.2% | $67.12 | — | SPONSORED ADS | 088606108 |
| SHY | ISHARES TR | 11,759 | $1,011 | 0.2% | $84.01 | — | 1 3 YR TREAS BD | 464287457 |
| ZTS | ZOETIS INC | 4,967 | $1,004 | 0.2% | $77.66 | +149.4% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 6,044 | $999 | 0.2% | $171.28 | — | GOLD SHS | 78463V107 |
| — | SPLUNK INC | 5,971 | $985 | 0.2% | $131.39 | — | COM | 848637104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,725 | $962 | 0.2% | $192.93 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 20,565 | $954 | 0.2% | $22.84 | +58.0% | COM | 060505104 |
| SNOW | SNOWFLAKE INC | 2,717 | $906 | 0.2% | $265.56 | +7.1% | CL A | 833445109 |
| RY | ROYAL BK CDA | 8,402 | $886 | 0.2% | $77.72 | +31.1% | COM | 780087102 |
| HON | HONEYWELL INTL INC | 3,959 | $874 | 0.2% | $124.99 | +55.7% | COM | 438516106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,449 | $859 | 0.2% | $90.21 | — | VNG RUS2000IDX | 92206C664 |
| TIP | ISHARES TR | 6,584 | $846 | 0.2% | $117.71 | — | TIPS BD ETF | 464287176 |
| ASML | ASML HOLDING N V | 1,063 | $839 | 0.2% | $216.40 | — | N Y REGISTRY SHS | N07059210 |
| VAW | VANGUARD WORLD FDS | 4,443 | $817 | 0.2% | $133.45 | — | MATERIALS ETF | 92204A801 |
| MBB | ISHARES TR | 7,371 | $795 | 0.2% | $106.79 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 8,040 | $766 | 0.2% | $46.18 | +80.4% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 2,077 | $766 | 0.2% | $207.29 | — | UNIT SER 1 | 46090E103 |
| — | VMWARE INC | 4,854 | $759 | 0.2% | $142.52 | — | CL A COM | 928563402 |
| SLVP | ISHARES INC | 55,585 | $756 | 0.2% | $13.52 | — | MSCI GLB SLV&MTL | 464286327 |
| TXN | TEXAS INSTRS INC | 3,786 | $736 | 0.2% | $96.92 | +73.3% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 4,652 | $725 | 0.2% | $69.60 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 9,955 | $720 | 0.2% | $52.56 | +13.6% | COM NEW | 172967424 |
| — | SVB FINANCIAL GROUP | 1,033 | $713 | 0.2% | $604.52 | — | COM | 78486Q101 |
| — | TOTALENERGIES SE | 13,243 | $683 | 0.2% | $48.33 | — | SPONSORED ADS | 89151E109 |
| INTU | INTUIT | 1,235 | $682 | 0.2% | $267.27 | +96.2% | COM | 461202103 |
| WY | WEYERHAEUSER CO MTN BE | 18,052 | $672 | 0.1% | $24.86 | +16.5% | COM NEW | 962166104 |
| DEO | DIAGEO PLC | 3,344 | $666 | 0.1% | $158.27 | — | SPON ADR NEW | 25243Q205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,883 | $664 | 0.1% | $220.02 | — | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 8,955 | $645 | 0.1% | $26.94 | +5.3% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 9,996 | $643 | 0.1% | $54.20 | +20.7% | COM | 872540109 |
| JD | JD.COM INC | 7,886 | $642 | 0.1% | $56.28 | — | SPON ADR CL A | 47215P106 |
| DWX | SPDR INDEX SHS FDS | 16,209 | $629 | 0.1% | $33.89 | — | S&P INTL ETF | 78463X772 |
| DHI | D R HORTON INC | 7,209 | $628 | 0.1% | $47.52 | +85.5% | COM | 23331A109 |
| NVO | NOVO-NORDISK A S | 6,108 | $625 | 0.1% | $57.88 | — | ADR | 670100205 |
| MHK | MOHAWK INDS INC | 3,343 | $615 | 0.1% | $203.54 | -4.8% | COM | 608190104 |
| IJR | ISHARES TR | 5,460 | $612 | 0.1% | $84.56 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,343 | $601 | 0.1% | $295.19 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 1,798 | $598 | 0.1% | $317.65 | +6.8% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 6,235 | $597 | 0.1% | $59.64 | +52.9% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 32,074 | $592 | 0.1% | $12.12 | +9.5% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 2,466 | $587 | 0.1% | $130.56 | +81.3% | COM | 532457108 |
| HMC | HONDA MOTOR LTD | 18,861 | $581 | 0.1% | $29.06 | — | AMERN SHS | 438128308 |
| TM | TOYOTA MOTOR CORP | 3,289 | $580 | 0.1% | $141.70 | — | SP ADR REP2COM | 892331307 |
| VXUS | VANGUARD STAR FDS | 8,647 | $564 | 0.1% | $63.78 | — | VG TL INTL STK F | 921909768 |
| TFC | TRUIST FINL CORP | 9,176 | $563 | 0.1% | $31.98 | +41.1% | COM | 89832Q109 |
| FDX | FEDEX CORP | 2,456 | $563 | 0.1% | $244.15 | +1.6% | COM | 31428X106 |
| BNS | BANK NOVA SCOTIA B C | 8,727 | $562 | 0.1% | $34.19 | +44.5% | COM | 064149107 |
| CSX | CSX CORP | 16,440 | $562 | 0.1% | $27.63 | +9.1% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 4,173 | $556 | 0.1% | $88.74 | +30.2% | COM | 494368103 |
| NTR | NUTRIEN LTD | 7,809 | $556 | 0.1% | $47.55 | +12.5% | COM | 67077M108 |
| REET | ISHARES TR | 19,042 | $548 | 0.1% | $24.72 | — | GLOBAL REIT ETF | 46434V647 |
| AMD | ADVANCED MICRO DEVICES INC | 4,857 | $545 | 0.1% | $86.10 | +18.7% | COM | 007903107 |
| — | THOMSON REUTERS CORP. | 4,675 | $544 | 0.1% | $68.31 | — | COM NEW | 884903709 |
| FAS | DIREXION SHS ETF TR | 4,000 | $541 | 0.1% | $135.25 | — | DLY FIN BULL NEW | 25459Y694 |
| UPS | UNITED PARCEL SERVICE INC | 2,778 | $538 | 0.1% | $96.81 | +68.1% | CL B | 911312106 |
| AMGN | AMGEN INC | 2,574 | $535 | 0.1% | $153.50 | +30.5% | COM | 031162100 |
| — | ARISTA NETWORKS INC | 1,361 | $530 | 0.1% | $317.93 | — | COM | 040413106 |
| VYMI | VANGUARD WHITEHALL FDS | 7,709 | $528 | 0.1% | $66.55 | — | INTL HIGH ETF | 921946794 |
| MCD | MCDONALDS CORP | 2,142 | $519 | 0.1% | $153.85 | +40.3% | COM | 580135101 |
| F | FORD MTR CO DEL | 32,706 | $513 | 0.1% | $7.79 | +32.5% | COM | 345370860 |
| NEM | NEWMONT CORP | 8,955 | $511 | 0.1% | $52.60 | -2.4% | COM | 651639106 |
| — | LABORATORY CORP AMER HLDGS | 1,877 | $510 | 0.1% | $275.64 | — | COM NEW | 50540R409 |
| NXPI | NXP SEMICONDUCTORS N V | 2,669 | $507 | 0.1% | $143.21 | +33.7% | COM | N6596X109 |
| SONY | SONY GROUP CORPORATION | 4,458 | $502 | 0.1% | $58.48 | — | SPONSORED ADR | 835699307 |
| TMUS | T-MOBILE US INC | 4,247 | $499 | 0.1% | $99.31 | +35.5% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 7,458 | $498 | 0.1% | $27.17 | +90.6% | COM | 56585A102 |
| LNC | LINCOLN NATL CORP IND | 6,872 | $497 | 0.1% | $30.21 | +71.1% | COM | 534187109 |
| LULU | LULULEMON ATHLETICA INC | 1,229 | $496 | 0.1% | $242.44 | +65.2% | COM | 550021109 |
| NTNX | NUTANIX INC | 14,127 | $495 | 0.1% | $28.21 | +34.0% | CL A | 67059N108 |
| PATH | UIPATH INC | 9,819 | $491 | 0.1% | $60.53 | 0.0% | CL A | 90364P105 |
| KO | COCA COLA CO | 8,985 | $489 | 0.1% | $37.81 | +29.0% | COM | 191216100 |
| EWX | SPDR INDEX SHS FDS | 8,110 | $486 | 0.1% | $54.44 | — | S&P EMKTSC ETF | 78463X756 |
| — | NEW RELIC INC | 6,437 | $483 | 0.1% | $61.51 | — | COM | 64829B100 |
| NOW | SERVICENOW INC | 725 | $481 | 0.1% | $75.93 | +59.5% | COM | 81762P102 |
| CPNG | COUPANG INC | 17,312 | $478 | 0.1% | $34.57 | 0.0% | CL A | 22266T109 |
| FDVV | FIDELITY COVINGTON TRUST | 12,380 | $478 | 0.1% | $27.59 | — | HIGH DIVID ETF | 316092840 |
| ORLY | OREILLY AUTOMOTIVE INC | 759 | $477 | 0.1% | $25.03 | +59.9% | COM | 67103H107 |
| CAT | CATERPILLAR INC | 2,390 | $476 | 0.1% | $131.60 | +46.0% | COM | 149123101 |
| — | LINDE PLC | 1,535 | $473 | 0.1% | $183.33 | — | SHS | G5494J103 |
| FDRR | FIDELITY COVINGTON TRUST | 11,044 | $473 | 0.1% | $30.38 | — | DIVID ETF RISI | 316092832 |
| DVY | ISHARES TR | 3,973 | $472 | 0.1% | $98.22 | — | SELECT DIVID ETF | 464287168 |
| NRG | NRG ENERGY INC | 11,433 | $471 | 0.1% | $23.82 | +57.8% | COM NEW | 629377508 |
| — | EATON VANCE TX ADV GLBL DIV | 21,370 | $468 | 0.1% | $16.28 | — | COM | 27828S101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,119 | $467 | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 1,310 | $466 | 0.1% | $177.92 | +99.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 2,942 | $465 | 0.1% | $81.35 | +87.5% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 1,875 | $464 | 0.1% | $165.76 | — | MID CAP ETF | 922908629 |
| RHI | ROBERT HALF INTL INC | 4,237 | $462 | 0.1% | $65.65 | +49.1% | COM | 770323103 |
| PEP | PEPSICO INC | 2,891 | $459 | 0.1% | $90.33 | +49.4% | COM | 713448108 |
| IJH | ISHARES TR | 1,671 | $458 | 0.1% | $195.87 | — | CORE S&P MCP ETF | 464287507 |
| — | SK TELECOM LTD | 16,135 | $456 | 0.1% | $24.55 | — | SPONSORED ADR | 78440P108 |
| HDB | HDFC BANK LTD | 5,998 | $454 | 0.1% | $64.31 | — | SPONSORED ADS | 40415F101 |
| DT | DYNATRACE INC | 6,008 | $453 | 0.1% | $48.50 | +35.2% | COM NEW | 268150109 |
| FITB | FIFTH THIRD BANCORP | 10,331 | $450 | 0.1% | $21.65 | +49.1% | COM | 316773100 |
| MS | MORGAN STANLEY | 4,396 | $449 | 0.1% | $42.54 | +101.5% | COM NEW | 617446448 |
| BIO | BIO RAD LABS INC | 621 | $448 | 0.1% | $596.76 | +25.5% | CL A | 090572207 |
| EQNR | EQUINOR ASA | 16,448 | $448 | 0.1% | $20.56 | — | SPONSORED ADR | 29446M102 |
| SLV | ISHARES SILVER TR | 20,553 | $444 | 0.1% | $24.29 | — | ISHARES | 46428Q109 |
| — | CANADIAN PAC RY LTD | 6,073 | $442 | 0.1% | $79.21 | — | COM | 13645T100 |
| VTV | VANGUARD INDEX FDS | 3,113 | $439 | 0.1% | $105.00 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 8,348 | $434 | 0.1% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| AON | AON PLC | 1,400 | $433 | 0.1% | $184.68 | +40.9% | SHS CL A | G0403H108 |
| BKR | BAKER HUGHES COMPANY | 16,081 | $432 | 0.1% | $20.37 | -1.8% | CL A | 05722G100 |
| GRMN | GARMIN LTD | 2,720 | $425 | 0.1% | $98.98 | +48.9% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 2,621 | $423 | 0.1% | $107.31 | +39.1% | SHS | G29183103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,470 | $417 | 0.1% | $167.86 | 0.0% | COM | 49338L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,450 | $414 | 0.1% | $80.95 | -2.5% | COM | 09061G101 |
| — | GABELLI DIVID & INCOME TR | 15,587 | $413 | 0.1% | $22.06 | — | COM | 36242H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,930 | $411 | 0.1% | $118.20 | +58.8% | COM | 053015103 |
| BWA | BORGWARNER INC | 8,682 | $408 | 0.1% | $37.52 | -0.6% | COM | 099724106 |
| ALK | ALASKA AIR GROUP INC | 7,012 | $405 | 0.1% | $33.69 | +71.0% | COM | 011659109 |
| SE | SEA LTD | 1,139 | $404 | 0.1% | $167.08 | — | SPONSORD ADS | 81141R100 |
| KLAC | KLA CORP | 1,226 | $403 | 0.1% | $292.95 | +8.8% | COM NEW | 482480100 |
| AZN | ASTRAZENECA PLC | 6,696 | $403 | 0.1% | $53.59 | — | SPONSORED ADR | 046353108 |
| MP | MP MATERIALS CORP | 11,788 | $401 | 0.1% | $36.92 | -5.8% | COM CL A | 553368101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,486 | $399 | 0.1% | $125.02 | +29.4% | COM | 83088M102 |
| IP | INTERNATIONAL PAPER CO | 7,473 | $398 | 0.1% | $36.33 | +26.3% | COM | 460146103 |
| ED | CONSOLIDATED EDISON INC | 5,327 | $397 | 0.1% | $64.08 | -0.1% | COM | 209115104 |
| HUM | HUMANA INC | 901 | $397 | 0.1% | $235.17 | +73.0% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,071 | $397 | 0.1% | $66.68 | +68.0% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 4,938 | $394 | 0.1% | $56.31 | +27.1% | COM | 071813109 |
| PH | PARKER-HANNIFIN CORP | 1,296 | $386 | 0.1% | $198.91 | +41.0% | COM | 701094104 |
| MOS | MOSAIC CO NEW | 9,219 | $382 | 0.1% | $27.15 | +6.6% | COM | 61945C103 |
| CXSE | WISDOMTREE TR | 6,882 | $381 | 0.1% | $58.41 | — | CHINADIV EX FI | 97717X719 |
| — | TWITTER INC | 6,060 | $380 | 0.1% | $54.46 | — | COM | 90184L102 |
| DAN | DANA INC | 14,911 | $374 | 0.1% | $20.42 | 0.0% | COM | 235825205 |
| EFAV | ISHARES TR | 4,912 | $373 | 0.1% | $72.33 | — | MSCI EAFE MIN VL | 46429B689 |
| SGI | TEMPUR SEALY INTL INC | 8,352 | $373 | 0.1% | $33.34 | +31.0% | COM | 88023U101 |
| MU | MICRON TECHNOLOGY INC | 5,449 | $369 | 0.1% | $69.78 | +5.0% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 1,145 | $367 | 0.1% | $161.22 | +89.4% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 1,071 | $366 | 0.1% | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 899 | $364 | 0.1% | $326.67 | +27.6% | COM | 955306105 |
| VTEB | VANGUARD MUN BD FDS | 6,641 | $363 | 0.1% | $53.21 | — | TAX EXEMPT BD | 922907746 |
| LEN | LENNAR CORP | 3,702 | $360 | 0.1% | $90.60 | +2.4% | CL A | 526057104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,259 | $359 | 0.1% | $42.66 | +12.2% | CL A | 499049104 |
| CTAS | CINTAS CORP | 863 | $359 | 0.1% | $93.97 | 0.0% | COM | 172908105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,977 | $359 | 0.1% | $154.38 | +9.9% | COM | 398905109 |
| KGC | KINROSS GOLD CORP | 58,369 | $357 | 0.1% | $7.24 | -17.3% | COM | 496902404 |
| NUE | NUCOR CORP | 3,508 | $357 | 0.1% | $63.25 | +57.0% | COM | 670346105 |
| LITE | LUMENTUM HLDGS INC | 4,171 | $355 | 0.1% | $84.06 | -0.3% | COM | 55024U109 |
| — | APPHARVEST INC | 61,332 | $354 | 0.1% | $8.76 | — | COM | 03783T103 |
| NEE | NEXTERA ENERGY INC | 4,325 | $353 | 0.1% | $57.84 | +24.2% | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 1,139 | $352 | 0.1% | $227.75 | +39.3% | CL A COM | 922475108 |
| — | SUMMIT MATLS INC | 10,521 | $352 | 0.1% | $33.18 | — | CL A | 86614U100 |
| CLW | CLEARWATER PAPER CORP | 9,587 | $351 | 0.1% | $31.22 | +1.8% | COM | 18538R103 |
| ITOT | ISHARES TR | 3,421 | $350 | 0.1% | $61.14 | — | CORE S&P TTL STK | 464287150 |
| R | RYDER SYS INC | 4,177 | $350 | 0.1% | $76.97 | 0.0% | COM | 783549108 |
| ESTC | ELASTIC N V | 2,033 | $349 | 0.1% | $142.05 | +8.3% | ORD SHS | N14506104 |
| VUG | VANGUARD INDEX FDS | 1,144 | $345 | 0.1% | $211.22 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,189 | $344 | 0.1% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| MTH | MERITAGE HOMES CORP | 3,383 | $343 | 0.1% | $44.60 | +15.5% | COM | 59001A102 |
| FIVE | FIVE BELOW INC | 1,798 | $342 | 0.1% | $199.09 | 0.0% | COM | 33829M101 |
| APD | AIR PRODS & CHEMS INC | 1,164 | $341 | 0.1% | $207.52 | +19.0% | COM | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,927 | $340 | 0.1% | $55.46 | +114.2% | COM | 302130109 |
| O | REALTY INCOME CORP | 4,864 | $339 | 0.1% | $40.80 | +31.9% | COM | 756109104 |
| ESGU | ISHARES TR | 3,300 | $338 | 0.1% | $80.66 | — | ESG AWR MSCI USA | 46435G425 |
| AIG | AMERICAN INTL GROUP INC | 5,796 | $338 | 0.1% | $46.62 | 0.0% | COM NEW | 026874784 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,363 | $337 | 0.1% | $285.48 | -17.4% | SHS | L8681T102 |
| EXPE | EXPEDIA GROUP INC | 1,934 | $333 | 0.1% | $118.17 | +29.8% | COM NEW | 30212P303 |
| KBH | KB HOME | 8,318 | $332 | 0.1% | $39.15 | -1.3% | COM | 48666K109 |
| ECL | ECOLAB INC | 1,481 | $326 | 0.1% | $128.70 | +62.0% | COM | 278865100 |
| DOV | DOVER CORP | 1,949 | $322 | 0.1% | $69.01 | +126.9% | COM | 260003108 |
| GOVT | ISHARES TR | 12,130 | $321 | 0.1% | $25.46 | — | US TREAS BD ETF | 46429B267 |
| WDAY | WORKDAY INC | 1,182 | $320 | 0.1% | $163.83 | +51.1% | CL A | 98138H101 |
| CROX | CROCS INC | 2,322 | $319 | 0.1% | $137.30 | 0.0% | COM | 227046109 |
| ITW | ILLINOIS TOOL WKS INC | 1,422 | $318 | 0.1% | $146.11 | +38.9% | COM | 452308109 |
| IDXX | IDEXX LABS INC | 497 | $316 | 0.1% | $520.26 | +29.2% | COM | 45168D104 |
| DVN | DEVON ENERGY CORP NEW | 7,844 | $315 | 0.1% | $22.52 | 0.0% | COM | 25179M103 |
| SSO | PROSHARES TR | 2,400 | $310 | 0.1% | $129.17 | — | PSHS ULT S&P 500 | 74347R107 |
| ABT | ABBOTT LABS | 2,611 | $307 | 0.1% | $77.48 | +46.5% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 1,721 | $303 | 0.1% | $147.87 | +7.0% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 3,547 | $303 | 0.1% | $80.51 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 4,062 | $301 | 0.1% | $47.46 | +3.9% | COM | 20825C104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 24,026 | $299 | 0.1% | $9.97 | — | SH BEN INT | 18914E106 |
| PAYX | PAYCHEX INC | 2,491 | $297 | 0.1% | $58.96 | +68.4% | COM | 704326107 |
| SOFI | SOFI TECHNOLOGIES INC | 15,300 | $297 | 0.1% | $15.67 | 0.0% | COM | 83406F102 |
| SNY | SANOFI | 6,031 | $295 | 0.1% | $44.02 | — | SPONSORED ADR | 80105N105 |
| ROK | ROCKWELL AUTOMATION INC | 937 | $294 | 0.1% | $249.16 | +14.3% | COM | 773903109 |
| — | XILINX INC | 1,754 | $293 | 0.1% | $117.57 | — | COM | 983919101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 24,927 | $291 | 0.1% | $7.60 | — | COM | 31647Q205 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,471 | $291 | 0.1% | $109.71 | — | SPONSORED ADS | 783513203 |
| TGT | TARGET CORP | 1,180 | $290 | 0.1% | $60.36 | +264.3% | COM | 87612E106 |
| ABBV | ABBVIE INC | 2,569 | $281 | 0.1% | $80.79 | +20.3% | COM | 00287Y109 |
| BP | BP PLC | 9,369 | $280 | 0.1% | $24.90 | — | SPONSORED ADR | 055622104 |
| AMT | AMERICAN TOWER CORP NEW | 1,041 | $280 | 0.1% | $118.91 | +109.1% | COM | 03027X100 |
| — | APTIV PLC | 1,650 | $278 | 0.1% | $169.59 | — | SHS | G6095L109 |
| SPY | SPDR S&P 500 ETF TR | 617 | $275 | 0.1% | $321.68 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 990 | $273 | 0.1% | $250.29 | -6.7% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 2,666 | $268 | 0.1% | $67.13 | +30.0% | COM NEW | 26441C204 |
| — | EATON VANCE TAX ADVT DIV INC | 9,294 | $267 | 0.1% | $23.99 | — | COM | 27828G107 |
| VOX | VANGUARD WORLD FDS | 1,835 | $261 | 0.1% | $91.31 | — | COMM SRVC ETF | 92204A884 |
| DVYE | ISHARES INC | 6,455 | $258 | 0.1% | $38.48 | — | EM MKTS DIV ETF | 464286319 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,975 | $257 | 0.1% | $18.39 | — | COM | 09247D105 |
| DOW | DOW INC | 4,344 | $256 | 0.1% | $35.77 | +33.7% | COM | 260557103 |
| BIV | VANGUARD BD INDEX FDS | 2,875 | $256 | 0.1% | $84.25 | — | INTERMED TERM | 921937819 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,508 | $255 | 0.1% | $54.89 | +24.4% | COM | 595017104 |
| XLY | SELECT SECTOR SPDR TR | 1,349 | $255 | 0.1% | $166.79 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 4,430 | $254 | 0.1% | $52.53 | — | ENERGY | 81369Y506 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,507 | $254 | 0.1% | $87.44 | +78.3% | COM | 22822V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,699 | $254 | 0.1% | $95.66 | — | INT-TERM CORP | 92206C870 |
| DRI | DARDEN RESTAURANTS INC | 1,705 | $254 | 0.1% | $91.75 | +39.0% | COM | 237194105 |
| IWM | ISHARES TR | 1,127 | $254 | 0.1% | $225.38 | — | RUSSELL 2000 ETF | 464287655 |
| ASAN | ASANA INC | 2,182 | $253 | 0.1% | $83.00 | 0.0% | CL A | 04342Y104 |
| MAR | MARRIOTT INTL INC NEW | 1,576 | $252 | 0.1% | $134.64 | 0.0% | CL A | 571903202 |
| — | ATLASSIAN CORP PLC | 613 | $251 | 0.1% | $214.12 | — | CL A | G06242104 |
| PWR | QUANTA SVCS INC | 2,224 | $250 | 0.1% | $99.50 | 0.0% | COM | 74762E102 |
| CBRE | CBRE GROUP INC | 2,442 | $248 | 0.1% | $85.36 | +8.9% | CL A | 12504L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,697 | $248 | 0.1% | $110.02 | +28.7% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 1,365 | $248 | 0.1% | $134.84 | +23.6% | COM | 854502101 |
| NWSA | NEWS CORP NEW | 10,332 | $247 | 0.1% | $25.31 | -10.2% | CL A | 65249B109 |
| MGA | MAGNA INTL INC | 2,869 | $247 | 0.1% | $80.73 | -12.1% | COM | 559222401 |
| MMM | 3M CO | 1,354 | $246 | 0.1% | $108.46 | +26.6% | COM | 88579Y101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,853 | $246 | 0.1% | $147.53 | +0.3% | CL B | 913903100 |
| CTRA | CABOT OIL & GAS CORP | 12,041 | $245 | 0.1% | $14.07 | -4.4% | COM | 127097103 |
| RIO | RIO TINTO PLC | 3,466 | $244 | 0.1% | $79.61 | — | SPONSORED ADR | 767204100 |
| — | GABELLI GLOBAL SMALL & MID C | 14,966 | $243 | 0.1% | $10.96 | — | COM | 36249W104 |
| IUSB | ISHARES TR | 4,518 | $240 | 0.1% | $53.14 | — | CORE TOTAL USD | 46434V613 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,296 | $236 | 0.1% | $264.40 | -26.2% | COM | 92532F100 |
| VTIP | VANGUARD MALVERN FDS | 4,543 | $236 | 0.1% | $49.09 | — | STRM INFPROIDX | 922020805 |
| CDW | CDW CORP | 1,326 | $236 | 0.1% | $178.95 | 0.0% | COM | 12514G108 |
| XLV | SELECT SECTOR SPDR TR | 1,840 | $235 | 0.1% | $89.64 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 1,446 | $235 | 0.1% | $159.78 | — | RUS 1000 VAL ETF | 464287598 |
| WIT | WIPRO LTD | 23,600 | $234 | 0.1% | $5.04 | — | SPON ADR 1 SH | 97651M109 |
| — | BARRICK GOLD CORP | 12,199 | $233 | 0.1% | $19.10 | — | COM | 067901108 |
| VICI | VICI PPTYS INC | 7,748 | $233 | 0.1% | $21.04 | +14.3% | COM | 925652109 |
| — | ROYAL DUTCH SHELL PLC | 4,719 | $232 | 0.1% | $49.16 | — | SPON ADR B | 780259107 |
| QRVO | QORVO INC | 1,392 | $231 | 0.1% | $176.20 | +5.5% | COM | 74736K101 |
| BCS | BARCLAYS PLC | 20,874 | $231 | 0.1% | $10.34 | — | ADR | 06738E204 |
| EWJ | ISHARES INC | 3,326 | $230 | 0.1% | $56.55 | — | MSCI JPN ETF NEW | 46434G822 |
| SCCO | SOUTHERN COPPER CORP | 3,470 | $230 | 0.1% | $54.50 | -9.8% | COM | 84265V105 |
| HCA | HCA HEALTHCARE INC | 929 | $229 | 0.1% | $118.50 | +98.6% | COM | 40412C101 |
| BIDU | BAIDU INC | 1,391 | $228 | 0.1% | $250.64 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK CR ALLOCATION INCO | 15,112 | $228 | 0.1% | $15.41 | — | COM | 092508100 |
| VGT | VANGUARD WORLD FDS | 540 | $227 | 0.1% | $420.37 | — | INF TECH ETF | 92204A702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,745 | $225 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| ETR | ENTERGY CORP NEW | 2,201 | $225 | 0.0% | $46.95 | -2.9% | COM | 29364G103 |
| ADI | ANALOG DEVICES INC | 1,290 | $222 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| INCY | INCYTE CORP | 3,366 | $221 | 0.0% | $85.88 | -11.5% | COM | 45337C102 |
| — | SHAW COMMUNICATIONS INC | 7,422 | $218 | 0.0% | $29.77 | — | CL B CONV | 82028K200 |
| ENB | ENBRIDGE INC | 5,132 | $218 | 0.0% | $28.64 | +3.7% | COM | 29250N105 |
| DHR | DANAHER CORPORATION | 717 | $216 | 0.0% | $217.14 | +22.9% | COM | 235851102 |
| COIN | COINBASE GLOBAL INC | 761 | $214 | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| OLN | OLIN CORP | 4,338 | $213 | 0.0% | $41.12 | +4.0% | COM PAR $1 | 680665205 |
| AME | AMETEK INC | 1,636 | $210 | 0.0% | $117.48 | +11.1% | COM | 031100100 |
| DGX | QUEST DIAGNOSTICS INC | 1,463 | $208 | 0.0% | $107.82 | +24.7% | COM | 74834L100 |
| MOMO | HELLO GROUP INC | 16,736 | $208 | 0.0% | $12.43 | — | ADS | 423403104 |
| IWF | ISHARES TR | 718 | $205 | 0.0% | $281.34 | — | RUS 1000 GRW ETF | 464287614 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,151 | $204 | 0.0% | $81.36 | 0.0% | COM NEW | 12541W209 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,887 | $203 | 0.0% | $9.37 | — | COM | 09251A104 |
| XLI | SELECT SECTOR SPDR TR | 1,964 | $202 | 0.0% | $102.85 | — | SBI INT-INDS | 81369Y704 |
| STZ | CONSTELLATION BRANDS INC | 918 | $201 | 0.0% | $202.75 | 0.0% | CL A | 21036P108 |
| FLNG | FLEX LNG LTD | 10,000 | $190 | 0.0% | $8.78 | 0.0% | SHS | G35947202 |
| — | VELODYNE LIDAR INC | 29,556 | $182 | 0.0% | $6.16 | — | COM | 92259F101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,321 | $181 | 0.0% | $13.60 | — | COM | 67061W104 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,700 | $179 | 0.0% | $8.27 | — | COM | 05588W108 |
| AGNC | AGNC INVT CORP | 10,456 | $170 | 0.0% | $18.52 | — | COM | 00123Q104 |
| — | EATON VANCE MUNI INCOME TRUS | 11,640 | $161 | 0.0% | $13.83 | — | SH BEN INT | 27826U108 |
| KT | KT CORP | 11,989 | $158 | 0.0% | $10.80 | — | SPONSORED ADR | 48268K101 |
| — | EDESA BIOTECH INC | 20,000 | $156 | 0.0% | $5.45 | — | COM | 27966L108 |
| VALE | VALE S A | 10,258 | $152 | 0.0% | $14.82 | — | SPONSORED ADS | 91912E105 |
| NOK | NOKIA CORP | 24,290 | $143 | 0.0% | $6.01 | — | SPONSORED ADR | 654902204 |
| — | ONTRAK INC | 15,805 | $143 | 0.0% | $9.05 | — | COM | 683373104 |
| — | NUVEEN PFD & INCM SECURTIES | 11,767 | $115 | 0.0% | $9.77 | — | COM | 67072C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,439 | $101 | 0.0% | $10.06 | — | SPONSORED ADS | 881624209 |
| — | PIMCO HIGH INCOME FD | 15,000 | $95 | 0.0% | $6.33 | — | COM SHS | 722014107 |
| ZS | ZSCALER INC | 400 | $81 | 0.0% | $165.46 | +51.8% | Call | 98980G102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 11,000 | $68 | 0.0% | $5.64 | — | COM | 92838X102 |
| — | INVESCO SR INCOME TR | 11,018 | $49 | 0.0% | $4.22 | — | COM | 46131H107 |
| — | CYBERARK SOFTWARE LTD | 400 | $23 | 0.0% | $157.60 | — | Call | M2682V108 |
| — | VEON LTD | 10,000 | $23 | 0.0% | $1.70 | — | SPONSORED ADR | 91822M106 |
| PSTG | PURE STORAGE INC | 2,000 | $17 | 0.0% | $21.00 | +5.2% | Call | 74624M102 |
| — | ALTERYX INC | 1,100 | $9 | 0.0% | $80.70 | — | Call | 02156B103 |
| WY | WEYERHAEUSER CO MTN BE | 700 | $8 | 0.0% | $24.86 | +16.5% | Call | 962166104 |
| ORCL | ORACLE CORP | 200 | $6 | 0.0% | $46.18 | +80.4% | Call | 68389X105 |
| — | VMWARE INC | 200 | $4 | 0.0% | $142.52 | — | Call | 928563402 |
| — | SPLUNK INC | 100 | $2 | 0.0% | $131.39 | — | Call | 848637104 |
| MNKD | MANNKIND CORP | 500 | $1 | 0.0% | $2.64 | +70.7% | Call | 56400P706 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $0 | 0.0% | $192.93 | — | Call | 01609W102 |
| QS | QUANTUMSCAPE CORP | 1,000 | $0 | 0.0% | $40.64 | -43.8% | Call | 74767V109 |