CIK: 0001730817 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $445,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 115,215 | $34,107 | 7.7% | $98.73 | +217.4% | COM | 594918104 |
| AAPL | APPLE INC | 110,170 | $17,893 | 4.0% | $94.46 | +63.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,515 | $12,882 | 2.9% | $85.28 | +100.7% | COM | 023135106 |
| TSLA | TESLA INC | 9,964 | $9,405 | 2.1% | $202.82 | +65.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 33,604 | $7,855 | 1.8% | $15.01 | +83.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,704 | $7,782 | 1.7% | $107.37 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 61,952 | $6,805 | 1.5% | $82.28 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 20,364 | $6,174 | 1.4% | $235.92 | +39.7% | CL A | 30303M102 |
| DGRO | ISHARES TR | 99,553 | $5,266 | 1.2% | $35.24 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 70,413 | $5,203 | 1.2% | $54.85 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 10,110 | $4,869 | 1.1% | $175.92 | +177.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,845 | $4,800 | 1.1% | $88.79 | +61.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 63,677 | $4,596 | 1.0% | $38.80 | +38.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 8,537 | $4,552 | 1.0% | $28.58 | +81.2% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 47,111 | $4,537 | 1.0% | $53.27 | +91.9% | COM | 855244109 |
| IOO | ISHARES TR | 60,271 | $4,456 | 1.0% | $57.10 | — | GLOBAL 100 ETF | 464287572 |
| EFV | ISHARES TR | 84,193 | $4,341 | 1.0% | $49.04 | — | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 11,669 | $4,332 | 1.0% | $293.74 | +5.2% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 53,761 | $4,314 | 1.0% | $79.27 | — | SHORT TRM BOND | 921937827 |
| VIGI | VANGUARD WHITEHALL FDS | 52,798 | $4,269 | 1.0% | $66.05 | — | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 1,630 | $4,250 | 1.0% | $55.02 | +159.8% | CAP STK CL A | 02079K305 |
| IDV | ISHARES TR | 123,534 | $3,985 | 0.9% | $31.28 | — | INTL SEL DIV ETF | 464288448 |
| MNKD | MANNKIND CORP | 1,037,426 | $3,932 | 0.9% | $2.87 | +61.4% | COM NEW | 56400P706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,775 | $3,763 | 0.8% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| SGOL | ABERDEEN STD GOLD ETF TR | 213,735 | $3,755 | 0.8% | $17.16 | — | PHYSCL GOLD SHS | 00326A104 |
| LOW | LOWES COS INC | 16,352 | $3,679 | 0.8% | $154.29 | +42.5% | COM | 548661107 |
| — | ALTERYX INC | 66,893 | $3,551 | 0.8% | $76.56 | — | COM CL A | 02156B103 |
| ZS | ZSCALER INC | 13,868 | $3,355 | 0.8% | $165.46 | +90.3% | COM | 98980G102 |
| QCOM | QUALCOMM INC | 19,602 | $3,233 | 0.7% | $113.75 | +28.4% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 14,763 | $3,049 | 0.7% | $145.43 | +27.4% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 23,880 | $3,031 | 0.7% | $82.76 | +16.1% | COM | 166764100 |
| BA | BOEING CO | 14,641 | $3,008 | 0.7% | $258.01 | -18.1% | COM | 097023105 |
| USMV | ISHARES TR | 38,941 | $2,928 | 0.7% | $55.09 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 38,419 | $2,773 | 0.6% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 19,582 | $2,745 | 0.6% | $30.48 | +48.2% | COM | 931142103 |
| RING | ISHARES INC | 102,368 | $2,733 | 0.6% | $22.91 | — | MSCI GBL GOLD MN | 46434G855 |
| PLD | PROLOGIS INC. | 17,366 | $2,699 | 0.6% | $66.50 | +98.4% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 29,736 | $2,652 | 0.6% | $38.75 | +97.4% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 16,028 | $2,643 | 0.6% | $112.72 | +28.7% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 285,217 | $2,615 | 0.6% | $8.00 | — | COM UT LTD PTN | 29273V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,663 | $2,587 | 0.6% | $57.47 | +38.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 5,541 | $2,555 | 0.6% | $224.63 | +87.9% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 37,800 | $2,550 | 0.6% | $62.35 | +4.7% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 23,732 | $2,506 | 0.6% | $83.15 | +22.7% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,249 | $2,466 | 0.6% | $207.39 | +197.6% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,622 | $2,409 | 0.5% | $97.74 | +9.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 42,368 | $2,401 | 0.5% | $36.33 | +38.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 15,986 | $2,319 | 0.5% | $86.45 | +71.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 28,507 | $2,280 | 0.5% | $55.70 | +25.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,522 | $2,277 | 0.5% | $154.52 | +122.1% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 22,314 | $2,266 | 0.5% | $48.45 | +66.1% | COM | 126650100 |
| V | VISA INC | 10,891 | $2,243 | 0.5% | $144.05 | +44.5% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 18,774 | $2,242 | 0.5% | $91.13 | +17.3% | COM | 020002101 |
| VOE | VANGUARD INDEX FDS | 15,544 | $2,239 | 0.5% | $105.50 | — | MCAP VL IDXVIP | 922908512 |
| PSTG | PURE STORAGE INC | 89,535 | $2,214 | 0.5% | $21.12 | +37.4% | CL A | 74624M102 |
| PFE | PFIZER INC | 41,307 | $2,181 | 0.5% | $24.29 | +65.6% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 52,790 | $2,164 | 0.5% | $30.60 | +16.9% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 5,409 | $2,157 | 0.5% | $315.53 | +10.4% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 9,732 | $2,150 | 0.5% | $142.03 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 20,102 | $2,112 | 0.5% | $101.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRNA | MODERNA INC | 13,018 | $2,084 | 0.5% | $123.60 | +136.6% | COM | 60770K107 |
| CMCSA | COMCAST CORP NEW | 40,270 | $2,003 | 0.4% | $35.81 | +28.8% | CL A | 20030N101 |
| — | BLACKROCK INC | 2,487 | $1,992 | 0.4% | $541.56 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 28,362 | $1,958 | 0.4% | $49.68 | +11.2% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 12,943 | $1,953 | 0.4% | $139.35 | — | SHS | H84989104 |
| — | TORTOISE ENERGY INFRA CORP | 63,521 | $1,843 | 0.4% | $16.41 | — | COM | 89147L886 |
| AMAT | APPLIED MATLS INC | 13,642 | $1,842 | 0.4% | $45.57 | +206.3% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,010 | $1,834 | 0.4% | $201.06 | +42.4% | CL B NEW | 084670702 |
| MET | METLIFE INC | 27,684 | $1,816 | 0.4% | $39.10 | +41.6% | COM | 59156R108 |
| INTC | INTEL CORP | 34,811 | $1,812 | 0.4% | $44.14 | +7.1% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 8,065 | $1,763 | 0.4% | $149.67 | +85.5% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 33,116 | $1,760 | 0.4% | $36.00 | +12.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 12,771 | $1,754 | 0.4% | $111.38 | +41.7% | COM | 254687106 |
| DES | WISDOMTREE TR | 54,929 | $1,717 | 0.4% | $22.85 | — | US SMALLCAP DIVD | 97717W604 |
| PATH | UIPATH INC | 49,304 | $1,712 | 0.4% | $51.55 | -4.3% | CL A | 90364P105 |
| VBR | VANGUARD INDEX FDS | 10,101 | $1,702 | 0.4% | $122.35 | — | SM CP VAL ETF | 922908611 |
| TWLO | TWILIO INC | 8,843 | $1,698 | 0.4% | $326.55 | -8.4% | CL A | 90138F102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,464 | $1,597 | 0.4% | $115.72 | +12.0% | COM | 459506101 |
| — | CYBERARK SOFTWARE LTD | 11,511 | $1,576 | 0.4% | $157.60 | — | SHS | M2682V108 |
| T | AT&T INC | 59,192 | $1,575 | 0.4% | $15.27 | -4.0% | COM | 00206R102 |
| HDV | ISHARES TR | 15,062 | $1,522 | 0.3% | $89.42 | — | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 6,096 | $1,502 | 0.3% | $108.46 | +98.2% | COM | 907818108 |
| — | LAM RESEARCH CORP | 2,446 | $1,482 | 0.3% | $216.71 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,108 | $1,468 | 0.3% | $46.52 | +5.8% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,454 | $1,460 | 0.3% | $9.88 | +35.2% | COM | 42824C109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 61,341 | $1,431 | 0.3% | $22.70 | — | PHYSCL SILVR SHS | 003264108 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,052 | $1,421 | 0.3% | $74.35 | — | TT WRLD ST ETF | 922042742 |
| ABBNY | ABB LTD | 38,642 | $1,406 | 0.3% | $30.70 | — | SPONSORED ADR | 000375204 |
| GS | GOLDMAN SACHS GROUP INC | 4,070 | $1,400 | 0.3% | $221.85 | +60.7% | COM | 38141G104 |
| BALL | BALL CORP | 15,296 | $1,351 | 0.3% | $86.49 | +1.1% | COM | 058498106 |
| GM | GENERAL MTRS CO | 24,507 | $1,306 | 0.3% | $38.01 | +48.3% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 3,236 | $1,303 | 0.3% | $272.64 | — | S&P 500 ETF SHS | 922908363 |
| BHP | BHP GROUP LTD | 19,560 | $1,271 | 0.3% | $66.93 | — | SPONSORED ADS | 088606108 |
| PG | PROCTER AND GAMBLE CO | 7,533 | $1,225 | 0.3% | $90.86 | +47.6% | COM | 742718109 |
| NFLX | NETFLIX INC | 3,045 | $1,210 | 0.3% | $38.67 | +65.2% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,413 | $1,206 | 0.3% | $177.08 | +253.0% | COM | 00724F101 |
| — | TEKLA LIFE SCIENCES INVS | 68,530 | $1,191 | 0.3% | $16.60 | — | SH BEN INT | 87911K100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,511 | $1,184 | 0.3% | $71.87 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,328 | $1,163 | 0.3% | $80.27 | +45.3% | COM | 28176E108 |
| QS | QUANTUMSCAPE CORP | 73,578 | $1,157 | 0.3% | $39.19 | -30.1% | COM CL A | 74767V109 |
| SLVP | ISHARES INC | 90,454 | $1,148 | 0.3% | $13.20 | — | MSCI GLB SLV&MTL | 464286327 |
| NIO | NIO INC | 41,467 | $1,134 | 0.3% | $52.67 | — | SPON ADS | 62914V106 |
| FLOT | ISHARES TR | 21,572 | $1,094 | 0.2% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| — | CBRE GBL REAL ESTATE INC FD | 128,674 | $1,087 | 0.2% | $6.05 | — | COM | 12504G100 |
| MO | ALTRIA GROUP INC | 21,368 | $1,075 | 0.2% | $29.56 | +10.9% | COM | 02209S103 |
| F | FORD MTR CO DEL | 50,597 | $1,045 | 0.2% | $9.99 | +40.2% | COM | 345370860 |
| GE | GENERAL ELECTRIC CO | 10,595 | $1,020 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| SNOW | SNOWFLAKE INC | 3,773 | $1,010 | 0.2% | $288.77 | +20.7% | CL A | 833445109 |
| SHY | ISHARES TR | 11,603 | $988 | 0.2% | $84.01 | — | 1 3 YR TREAS BD | 464287457 |
| QLD | PROSHARES TR | 14,130 | $978 | 0.2% | $77.24 | — | PSHS ULTRA QQQ | 74347R206 |
| MPC | MARATHON PETE CORP | 13,659 | $966 | 0.2% | $41.35 | +41.2% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 26,432 | $961 | 0.2% | $23.07 | +24.5% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 4,679 | $937 | 0.2% | $77.66 | +171.0% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 3,430 | $924 | 0.2% | $294.15 | +17.0% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 2,009 | $884 | 0.2% | $343.20 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 6,815 | $859 | 0.2% | $117.99 | — | TIPS BD ETF | 464287176 |
| — | VMWARE INC | 6,750 | $835 | 0.2% | $137.24 | — | CL A COM | 928563402 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 55,394 | $825 | 0.2% | $14.58 | — | OPTIMUM YIELD | 46090F100 |
| BAC | BK OF AMERICA CORP | 18,088 | $813 | 0.2% | $22.84 | +79.5% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,870 | $802 | 0.2% | $168.20 | +44.8% | CL A | 22788C105 |
| VAW | VANGUARD WORLD FDS | 4,400 | $802 | 0.2% | $133.45 | — | MATERIALS ETF | 92204A801 |
| — | SPLUNK INC | 6,957 | $802 | 0.2% | $129.11 | — | COM | 848637104 |
| MBB | ISHARES TR | 7,473 | $791 | 0.2% | $106.78 | — | MBS ETF | 464288588 |
| HON | HONEYWELL INTL INC | 3,731 | $765 | 0.2% | $124.99 | +48.1% | COM | 438516106 |
| VYMI | VANGUARD WHITEHALL FDS | 11,149 | $764 | 0.2% | $67.16 | — | INTL HIGH ETF | 921946794 |
| RHI | ROBERT HALF INTL INC | 7,003 | $763 | 0.2% | $83.70 | +33.0% | COM | 770323103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,459 | $752 | 0.2% | $90.21 | — | VNG RUS2000IDX | 92206C664 |
| DD | DUPONT DE NEMOURS INC | 9,293 | $720 | 0.2% | $27.02 | +8.1% | COM | 26614N102 |
| QQQ | INVESCO QQQ TR | 2,030 | $714 | 0.2% | $207.29 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 4,299 | $703 | 0.2% | $124.61 | +73.2% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 4,055 | $694 | 0.2% | $171.28 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,625 | $693 | 0.2% | $192.93 | — | SPONSORED ADS | 01609W102 |
| DHI | D R HORTON INC | 7,882 | $693 | 0.2% | $51.34 | +79.8% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,379 | $676 | 0.2% | $154.44 | +27.3% | COM | N6596X109 |
| WY | WEYERHAEUSER CO MTN BE | 17,662 | $671 | 0.2% | $24.86 | +28.6% | COM NEW | 962166104 |
| FDX | FEDEX CORP | 2,740 | $671 | 0.2% | $241.63 | -9.0% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 4,346 | $671 | 0.2% | $69.60 | — | TECHNOLOGY | 81369Y803 |
| NTR | NUTRIEN LTD | 9,428 | $668 | 0.1% | $49.97 | +23.4% | COM | 67077M108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,041 | $662 | 0.1% | $29.97 | +44.4% | COM | 67103H107 |
| TM | TOYOTA MOTOR CORP | 3,312 | $662 | 0.1% | $141.70 | — | ADS | 892331307 |
| DEO | DIAGEO PLC | 3,209 | $652 | 0.1% | $158.27 | — | SPON ADR NEW | 25243Q205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,880 | $644 | 0.1% | $220.02 | — | UT SER 1 | 78467X109 |
| ASML | ASML HOLDING N V | 920 | $639 | 0.1% | $216.40 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 1,195 | $632 | 0.1% | $267.27 | +125.0% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 3,585 | $630 | 0.1% | $96.92 | +75.5% | COM | 882508104 |
| — | TOTALENERGIES SE | 11,313 | $629 | 0.1% | $48.33 | — | SPONSORED ADS | 89151E109 |
| ORCL | ORACLE CORP | 7,575 | $623 | 0.1% | $46.18 | +92.5% | COM | 68389X105 |
| — | NEW RELIC INC | 6,205 | $615 | 0.1% | $61.51 | — | COM | 64829B100 |
| IJR | ISHARES TR | 5,816 | $610 | 0.1% | $85.80 | — | CORE S&P SCP ETF | 464287804 |
| BNS | BANK NOVA SCOTIA B C | 8,482 | $606 | 0.1% | $34.19 | +54.6% | COM | 064149107 |
| HMC | HONDA MOTOR LTD | 20,213 | $602 | 0.1% | $29.11 | — | AMERN SHS | 438128308 |
| AMD | ADVANCED MICRO DEVICES INC | 5,051 | $600 | 0.1% | $87.96 | +52.8% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 4,153 | $595 | 0.1% | $88.74 | +29.9% | COM | 494368103 |
| C | CITIGROUP INC | 9,259 | $586 | 0.1% | $52.56 | +8.8% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 6,276 | $585 | 0.1% | $59.64 | +45.0% | COM | 291011104 |
| BWA | BORGWARNER INC | 13,119 | $576 | 0.1% | $37.61 | +0.5% | COM | 099724106 |
| — | LABORATORY CORP AMER HLDGS | 2,107 | $572 | 0.1% | $275.18 | — | COM NEW | 50540R409 |
| VALE | VALE S A | 36,478 | $569 | 0.1% | $15.38 | — | SPONSORED ADS | 91912E105 |
| — | ARISTA NETWORKS INC | 4,717 | $560 | 0.1% | $176.20 | — | COM | 040413106 |
| O | REALTY INCOME CORP | 8,177 | $555 | 0.1% | $46.70 | +18.6% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 31,638 | $550 | 0.1% | $12.12 | +8.9% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 8,848 | $544 | 0.1% | $31.98 | +55.4% | COM | 89832Q109 |
| REET | ISHARES TR | 18,917 | $539 | 0.1% | $24.72 | — | GLOBAL REIT ETF | 46434V647 |
| MCD | MCDONALDS CORP | 2,100 | $535 | 0.1% | $153.85 | +49.2% | COM | 580135101 |
| CSX | CSX CORP | 15,394 | $525 | 0.1% | $27.63 | +20.5% | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 1,672 | $523 | 0.1% | $291.43 | +46.6% | COM | 550021109 |
| NVO | NOVO-NORDISK A S | 5,455 | $520 | 0.1% | $57.88 | — | ADR | 670100205 |
| SONY | SONY GROUP CORPORATION | 4,648 | $519 | 0.1% | $60.65 | — | SPONSORED ADR | 835699307 |
| CAT | CATERPILLAR INC | 2,416 | $517 | 0.1% | $132.20 | +41.2% | COM | 149123101 |
| KO | COCA COLA CO | 8,466 | $512 | 0.1% | $37.81 | +30.0% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,039 | $511 | 0.1% | $47.96 | +53.1% | COM | 573874104 |
| UPS | UNITED PARCEL SERVICE INC | 2,523 | $510 | 0.1% | $96.81 | +74.1% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 6,182 | $503 | 0.1% | $81.37 | — | COM | 00507V109 |
| MP | MP MATERIALS CORP | 12,761 | $502 | 0.1% | $37.11 | +6.2% | COM CL A | 553368101 |
| LLY | LILLY ELI & CO | 2,064 | $502 | 0.1% | $130.56 | +86.8% | COM | 532457108 |
| JD | JD.COM INC | 6,792 | $499 | 0.1% | $56.28 | — | SPON ADR CL A | 47215P106 |
| EWX | SPDR INDEX SHS FDS | 8,577 | $497 | 0.1% | $54.63 | — | S&P EMKTSC ETF | 78463X756 |
| PEP | PEPSICO INC | 2,841 | $495 | 0.1% | $90.33 | +58.8% | COM | 713448108 |
| LITE | LUMENTUM HLDGS INC | 4,993 | $487 | 0.1% | $85.21 | +6.8% | COM | 55024U109 |
| FDVV | FIDELITY COVINGTON TRUST | 12,160 | $479 | 0.1% | $27.59 | — | HIGH DIVID ETF | 316092840 |
| BKR | BAKER HUGHES COMPANY | 17,520 | $477 | 0.1% | $20.53 | +8.9% | CL A | 05722G100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,542 | $475 | 0.1% | $44.36 | +21.6% | CL A | 499049104 |
| FDRR | FIDELITY COVINGTON TRUST | 10,844 | $471 | 0.1% | $30.38 | — | DIVID ETF RISI | 316092832 |
| AZN | ASTRAZENECA PLC | 7,962 | $471 | 0.1% | $54.47 | — | SPONSORED ADR | 046353108 |
| EQNR | EQUINOR ASA | 16,681 | $466 | 0.1% | $20.66 | — | SPONSORED ADR | 29446M102 |
| OLN | OLIN CORP | 9,594 | $462 | 0.1% | $46.87 | +10.1% | COM PAR $1 | 680665205 |
| — | THOMSON REUTERS CORP. | 4,344 | $459 | 0.1% | $68.31 | — | COM NEW | 884903709 |
| DVY | ISHARES TR | 3,746 | $457 | 0.1% | $98.22 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 3,179 | $456 | 0.1% | $105.80 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 1,281 | $455 | 0.1% | $177.92 | +89.9% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 5,709 | $455 | 0.1% | $72.90 | 0.0% | COM NEW | 891160509 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,249 | $455 | 0.1% | $129.01 | +10.1% | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 5,504 | $451 | 0.1% | $69.84 | +9.2% | COM | 595112103 |
| FITB | FIFTH THIRD BANCORP | 9,941 | $448 | 0.1% | $21.65 | +71.5% | COM | 316773100 |
| KLAC | KLA CORP | 1,192 | $445 | 0.1% | $292.95 | +26.1% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 1,949 | $444 | 0.1% | $153.50 | +20.6% | COM | 031162100 |
| BIO | BIO RAD LABS INC | 755 | $442 | 0.1% | $623.67 | +20.0% | CL A | 090572207 |
| ED | CONSOLIDATED EDISON INC | 5,327 | $440 | 0.1% | $64.08 | +6.2% | COM | 209115104 |
| VO | VANGUARD INDEX FDS | 1,898 | $435 | 0.1% | $166.53 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 1,685 | $435 | 0.1% | $195.87 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 2,686 | $431 | 0.1% | $108.47 | +43.3% | SHS | G29183103 |
| EWJ | ISHARES INC | 6,609 | $428 | 0.1% | $60.63 | — | MSCI JPN ETF NEW | 46434G822 |
| HDB | HDFC BANK LTD | 6,211 | $428 | 0.1% | $64.47 | — | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 403 | $424 | 0.1% | $1404.74 | 0.0% | COM | 58733R102 |
| CPNG | COUPANG INC | 23,371 | $423 | 0.1% | $32.90 | -14.4% | CL A | 22266T109 |
| LNC | LINCOLN NATL CORP IND | 6,199 | $421 | 0.1% | $30.21 | +85.9% | COM | 534187109 |
| — | LINDE PLC | 1,322 | $418 | 0.1% | $183.33 | — | SHS | G5494J103 |
| NRG | NRG ENERGY INC | 10,633 | $417 | 0.1% | $23.82 | +46.7% | COM NEW | 629377508 |
| TMUS | T-MOBILE US INC | 4,095 | $416 | 0.1% | $99.31 | +14.5% | COM | 872590104 |
| — | SUMMIT MATLS INC | 12,006 | $414 | 0.1% | $33.34 | — | CL A | 86614U100 |
| LEN | LENNAR CORP | 4,306 | $410 | 0.1% | $91.37 | +5.2% | CL A | 526057104 |
| DE | DEERE & CO | 1,126 | $410 | 0.1% | $317.65 | +3.4% | COM | 244199105 |
| NKE | NIKE INC | 2,867 | $410 | 0.1% | $81.35 | +90.0% | CL B | 654106103 |
| KGC | KINROSS GOLD CORP | 71,469 | $404 | 0.1% | $7.01 | -14.7% | COM | 496902404 |
| EEM | ISHARES TR | 8,223 | $403 | 0.1% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE TX ADV GLBL DIV | 19,702 | $401 | 0.1% | $16.28 | — | COM | 27828S101 |
| KBH | KB HOME | 9,821 | $399 | 0.1% | $39.14 | -0.2% | COM | 48666K109 |
| PH | PARKER-HANNIFIN CORP | 1,261 | $395 | 0.1% | $198.91 | +47.2% | COM | 701094104 |
| — | CANADIAN PAC RY LTD | 5,287 | $395 | 0.1% | $79.21 | — | COM | 13645T100 |
| DAN | DANA INC | 17,867 | $395 | 0.1% | $20.47 | +1.2% | COM | 235825205 |
| NOW | SERVICENOW INC | 772 | $392 | 0.1% | $79.30 | +65.6% | COM | 81762P102 |
| MHK | MOHAWK INDS INC | 2,494 | $390 | 0.1% | $203.54 | -12.3% | COM | 608190104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,280 | $389 | 0.1% | $159.70 | +21.7% | COM | 398905109 |
| AN | AUTONATION INC | 3,693 | $388 | 0.1% | $120.32 | 0.0% | COM | 05329W102 |
| MTH | MERITAGE HOMES CORP | 3,883 | $386 | 0.1% | $46.05 | +21.2% | COM | 59001A102 |
| — | GABELLI DIVID & INCOME TR | 15,547 | $386 | 0.1% | $22.06 | — | COM | 36242H104 |
| SGI | TEMPUR SEALY INTL INC | 9,889 | $383 | 0.1% | $35.21 | +28.8% | COM | 88023U101 |
| NTNX | NUTANIX INC | 14,382 | $383 | 0.1% | $28.32 | +21.1% | CL A | 67059N108 |
| IP | INTERNATIONAL PAPER CO | 7,989 | $378 | 0.1% | $36.64 | +12.0% | COM | 460146103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,997 | $377 | 0.1% | $66.68 | +88.0% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,726 | $375 | 0.1% | $118.20 | +75.4% | COM | 053015103 |
| R | RYDER SYS INC | 4,992 | $374 | 0.1% | $78.09 | +7.4% | COM | 783549108 |
| RY | ROYAL BK CDA | 3,260 | $374 | 0.1% | $77.72 | +33.6% | COM | 780087102 |
| ESGU | ISHARES TR | 3,732 | $369 | 0.1% | $82.77 | — | ESG AWR MSCI USA | 46435G425 |
| ALK | ALASKA AIR GROUP INC | 7,037 | $366 | 0.1% | $33.69 | +60.7% | COM | 011659109 |
| BMBL | BUMBLE INC | 12,055 | $362 | 0.1% | $42.55 | 0.0% | COM CL A | 12047B105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,086 | $362 | 0.1% | $167.86 | +11.4% | COM | 49338L103 |
| APD | AIR PRODS & CHEMS INC | 1,279 | $361 | 0.1% | $212.57 | +24.0% | COM | 009158106 |
| EFAV | ISHARES TR | 4,882 | $359 | 0.1% | $72.33 | — | MSCI EAFE MIN VL | 46429B689 |
| EL | LAUDER ESTEE COS INC | 1,197 | $356 | 0.1% | $168.02 | +89.1% | CL A | 518439104 |
| VTEB | VANGUARD MUN BD FDS | 6,521 | $353 | 0.1% | $53.21 | — | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 1,041 | $349 | 0.1% | $268.15 | +28.0% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 4,210 | $348 | 0.1% | $57.84 | +33.7% | COM | 65339F101 |
| CC | CHEMOURS CO | 10,278 | $345 | 0.1% | $26.84 | 0.0% | COM | 163851108 |
| AIG | AMERICAN INTL GROUP INC | 5,978 | $343 | 0.1% | $46.78 | +10.8% | COM NEW | 026874784 |
| EXPD | EXPEDITORS INTL WASH INC | 2,927 | $340 | 0.1% | $55.46 | +114.6% | COM | 302130109 |
| FIVE | FIVE BELOW INC | 2,138 | $340 | 0.1% | $198.71 | -1.0% | COM | 33829M101 |
| ABBV | ABBVIE INC | 2,569 | $339 | 0.1% | $80.79 | +25.9% | COM | 00287Y109 |
| QRVO | QORVO INC | 2,486 | $334 | 0.1% | $168.62 | -5.7% | COM | 74736K101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,130 | $333 | 0.1% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| — | APPHARVEST INC | 93,916 | $333 | 0.1% | $6.95 | — | COM | 03783T103 |
| MOS | MOSAIC CO NEW | 8,383 | $330 | 0.1% | $27.15 | +27.9% | COM | 61945C103 |
| TGT | TARGET CORP | 1,518 | $330 | 0.1% | $94.61 | +126.4% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 1,170 | $327 | 0.1% | $212.74 | — | GROWTH ETF | 922908736 |
| — | SVB FINANCIAL GROUP | 560 | $326 | 0.1% | $604.52 | — | COM | 78486Q101 |
| VXUS | VANGUARD STAR FDS | 5,253 | $326 | 0.1% | $63.78 | — | VG TL INTL STK F | 921909768 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,100 | $326 | 0.1% | $165.09 | 0.0% | COM | 679580100 |
| DOV | DOVER CORP | 1,873 | $325 | 0.1% | $69.01 | +133.2% | COM | 260003108 |
| DVYE | ISHARES INC | 8,375 | $325 | 0.1% | $38.55 | — | EM MKTS DIV ETF | 464286319 |
| DT | DYNATRACE INC | 6,695 | $325 | 0.1% | $50.52 | +34.9% | COM NEW | 268150109 |
| ITOT | ISHARES TR | 3,286 | $322 | 0.1% | $61.14 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 2,547 | $320 | 0.1% | $77.48 | +53.2% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 14,260 | $319 | 0.1% | $24.29 | — | ISHARES | 46428Q109 |
| ITW | ILLINOIS TOOL WKS INC | 1,343 | $319 | 0.1% | $146.11 | +43.9% | COM | 452308109 |
| HUM | HUMANA INC | 849 | $319 | 0.1% | $235.17 | +80.7% | COM | 444859102 |
| SNY | SANOFI | 6,177 | $317 | 0.1% | $44.19 | — | SPONSORED ADR | 80105N105 |
| CROX | CROCS INC | 3,106 | $317 | 0.1% | $141.52 | +8.8% | COM | 227046109 |
| NUE | NUCOR CORP | 3,382 | $315 | 0.1% | $63.25 | +62.1% | COM | 670346105 |
| GRMN | GARMIN LTD | 2,589 | $314 | 0.1% | $98.98 | +32.8% | SHS | H2906T109 |
| DWX | SPDR INDEX SHS FDS | 8,070 | $313 | 0.1% | $33.89 | — | S&P INTL ETF | 78463X772 |
| SKM | SK TELECOM LTD | 11,839 | $311 | 0.1% | $26.27 | — | SPONSORED ADR | 78440P306 |
| DVN | DEVON ENERGY CORP NEW | 6,718 | $310 | 0.1% | $22.52 | +49.2% | COM | 25179M103 |
| EXPE | EXPEDIA GROUP INC | 1,742 | $304 | 0.1% | $118.17 | +42.7% | COM NEW | 30212P303 |
| MS | MORGAN STANLEY | 3,065 | $303 | 0.1% | $42.54 | +104.0% | COM NEW | 617446448 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 18,550 | $301 | 0.1% | $17.86 | — | COM | 09247D105 |
| IDXX | IDEXX LABS INC | 592 | $297 | 0.1% | $537.51 | +16.8% | COM | 45168D104 |
| BND | VANGUARD BD INDEX FDS | 3,547 | $296 | 0.1% | $80.51 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 5,768 | $294 | 0.1% | $49.49 | — | STRM INFPROIDX | 922020805 |
| XME | SPDR SER TR | 6,928 | $293 | 0.1% | $42.29 | — | S&P METALS MNG | 78464A755 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,584 | $293 | 0.1% | $109.87 | — | SPONSORED ADS | 783513203 |
| RIO | RIO TINTO PLC | 3,921 | $292 | 0.1% | $79.01 | — | SPONSORED ADR | 767204100 |
| WDAY | WORKDAY INC | 1,182 | $290 | 0.1% | $163.83 | +69.5% | CL A | 98138H101 |
| BP | BP PLC | 9,395 | $289 | 0.1% | $24.90 | — | SPONSORED ADR | 055622104 |
| AON | AON PLC | 1,082 | $288 | 0.1% | $184.68 | +57.5% | SHS CL A | G0403H108 |
| — | XILINX INC | 1,514 | $284 | 0.1% | $117.57 | — | COM | 983919101 |
| XLE | SELECT SECTOR SPDR TR | 4,535 | $283 | 0.1% | $52.75 | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 1,441 | $281 | 0.1% | $128.70 | +67.5% | COM | 278865100 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 24,974 | $272 | 0.1% | $7.60 | — | COM | 31647Q205 |
| AXP | AMERICAN EXPRESS CO | 1,711 | $272 | 0.1% | $147.87 | +9.4% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 616 | $270 | 0.1% | $321.68 | — | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,459 | $266 | 0.1% | $87.44 | +71.6% | COM | 22822V101 |
| — | BARRICK GOLD CORP | 13,610 | $263 | 0.1% | $19.12 | — | COM | 067901108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,870 | $261 | 0.1% | $95.38 | — | INT-TERM CORP | 92206C870 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,722 | $260 | 0.1% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| AMT | AMERICAN TOWER CORP NEW | 1,059 | $259 | 0.1% | $120.96 | +98.0% | COM | 03027X100 |
| AI | C3 AI INC | 10,187 | $259 | 0.1% | $40.49 | 0.0% | CL A | 12468P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,014 | $258 | 0.1% | $145.79 | -13.7% | CL B | 913903100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,307 | $256 | 0.1% | $285.48 | -12.4% | SHS | L8681T102 |
| PWR | QUANTA SVCS INC | 2,577 | $253 | 0.1% | $101.56 | +12.8% | COM | 74762E102 |
| INCY | INCYTE CORP | 3,366 | $252 | 0.1% | $85.88 | -21.5% | COM | 45337C102 |
| PAYX | PAYCHEX INC | 2,114 | $251 | 0.1% | $58.96 | +86.4% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,421 | $251 | 0.1% | $54.89 | +34.6% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 791 | $249 | 0.1% | $249.16 | +23.6% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 3,002 | $248 | 0.1% | $47.46 | +32.0% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 889 | $246 | 0.1% | $250.29 | +2.0% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,074 | $245 | 0.1% | $264.40 | -26.5% | COM | 92532F100 |
| — | GABELLI GLOBAL SMALL & MID C | 16,436 | $244 | 0.1% | $11.31 | — | COM | 36249W104 |
| DUK | DUKE ENERGY CORP NEW | 2,366 | $244 | 0.1% | $67.13 | +28.5% | COM NEW | 26441C204 |
| WIX | WIX COM LTD | 1,889 | $243 | 0.1% | $173.40 | 0.0% | SHS | M98068105 |
| CTAS | CINTAS CORP | 637 | $242 | 0.1% | $93.97 | +10.4% | COM | 172908105 |
| VEEV | VEEVA SYS INC | 1,085 | $241 | 0.1% | $227.75 | +27.6% | CL A COM | 922475108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 24,696 | $240 | 0.1% | $9.97 | — | SH BEN INT | 18914E106 |
| SWK | STANLEY BLACK & DECKER INC | 1,365 | $240 | 0.1% | $134.84 | +17.6% | COM | 854502101 |
| MMM | 3M CO | 1,387 | $239 | 0.1% | $108.91 | +16.9% | COM | 88579Y101 |
| CTRA | COTERRA ENERGY INC | 12,246 | $237 | 0.1% | $14.12 | +19.5% | COM | 127097103 |
| — | BLACKROCK CR ALLOCATION INCO | 16,952 | $236 | 0.1% | $15.25 | — | COM | 092508100 |
| ETR | ENTERGY CORP NEW | 2,156 | $236 | 0.1% | $46.95 | -3.9% | COM | 29364G103 |
| SCCO | SOUTHERN COPPER CORP | 3,552 | $235 | 0.1% | $54.36 | -11.5% | COM | 84265V105 |
| KD | KYNDRYL HLDGS INC | 14,159 | $234 | 0.1% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| GOVT | ISHARES TR | 8,966 | $234 | 0.1% | $25.46 | — | US TREAS BD ETF | 46429B267 |
| CBRE | CBRE GROUP INC | 2,300 | $233 | 0.1% | $85.36 | +20.0% | CL A | 12504L109 |
| BFLY | BUTTERFLY NETWORK INC | 39,988 | $232 | 0.1% | $8.79 | 0.0% | COM CL A | 124155102 |
| BCS | BARCLAYS PLC | 21,309 | $231 | 0.1% | $10.35 | — | ADR | 06738E204 |
| BIV | VANGUARD BD INDEX FDS | 2,682 | $231 | 0.1% | $84.25 | — | INTERMED TERM | 921937819 |
| DRI | DARDEN RESTAURANTS INC | 1,705 | $230 | 0.1% | $91.75 | +40.8% | COM | 237194105 |
| — | EATON VANCE TAX ADVT DIV INC | 8,394 | $227 | 0.1% | $23.99 | — | COM | 27828G107 |
| CNC | CENTENE CORP DEL | 2,934 | $226 | 0.1% | $73.27 | 0.0% | COM | 15135B101 |
| AVB | AVALONBAY CMNTYS INC | 928 | $225 | 0.1% | $206.31 | 0.0% | COM | 053484101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,137 | $224 | 0.1% | $81.36 | +7.9% | COM NEW | 12541W209 |
| IWD | ISHARES TR | 1,386 | $224 | 0.1% | $159.78 | — | RUS 1000 VAL ETF | 464287598 |
| DOW | DOW INC | 3,935 | $223 | 0.1% | $35.77 | +25.9% | COM | 260557103 |
| IWM | ISHARES TR | 1,127 | $222 | 0.0% | $225.38 | — | RUSSELL 2000 ETF | 464287655 |
| AME | AMETEK INC | 1,626 | $222 | 0.0% | $117.48 | +13.3% | COM | 031100100 |
| NGG | NATIONAL GRID PLC | 3,003 | $221 | 0.0% | $73.59 | — | SPONSORED ADR NE | 636274409 |
| XLY | SELECT SECTOR SPDR TR | 1,227 | $221 | 0.0% | $166.79 | — | SBI CONS DISCR | 81369Y407 |
| — | DUKE REALTY CORP | 3,823 | $220 | 0.0% | $57.55 | — | COM NEW | 264411505 |
| REMX | VANECK ETF TRUST | 2,075 | $217 | 0.0% | $104.58 | — | RARE EARTH/STRTG | 92189H805 |
| VGT | VANGUARD WORLD FDS | 540 | $217 | 0.0% | $420.37 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 1,669 | $216 | 0.0% | $89.64 | — | SBI HEALTHCARE | 81369Y209 |
| NEM | NEWMONT CORP | 3,411 | $215 | 0.0% | $52.60 | -5.3% | COM | 651639106 |
| VOX | VANGUARD WORLD FDS | 1,715 | $213 | 0.0% | $91.31 | — | COMM SRVC ETF | 92204A884 |
| TSN | TYSON FOODS INC | 2,361 | $212 | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| IUSB | ISHARES TR | 4,061 | $211 | 0.0% | $53.14 | — | CORE TOTAL USD | 46434V613 |
| HCA | HCA HEALTHCARE INC | 884 | $210 | 0.0% | $118.50 | +99.2% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 336 | $209 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 867 | $209 | 0.0% | $202.75 | +4.8% | CL A | 21036P108 |
| VICI | VICI PPTYS INC | 7,627 | $207 | 0.0% | $21.04 | +10.0% | COM | 925652109 |
| ESTC | ELASTIC N V | 2,507 | $206 | 0.0% | $143.75 | +5.1% | ORD SHS | N14506104 |
| DGX | QUEST DIAGNOSTICS INC | 1,493 | $206 | 0.0% | $108.47 | +29.5% | COM | 74834L100 |
| ENB | ENBRIDGE INC | 4,975 | $203 | 0.0% | $28.64 | +7.1% | COM | 29250N105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,333 | $202 | 0.0% | $86.58 | — | SPONSORED ADR | 82706C108 |
| VOD | VODAFONE GROUP PLC NEW | 12,334 | $195 | 0.0% | $15.81 | — | SPONSORED ADR | 92857W308 |
| SOFI | SOFI TECHNOLOGIES INC | 13,850 | $192 | 0.0% | $15.67 | +17.1% | COM | 83406F102 |
| — | EATON VANCE MUNI INCOME TRUS | 13,490 | $171 | 0.0% | $13.67 | — | SH BEN INT | 27826U108 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,883 | $162 | 0.0% | $8.27 | — | COM | 05588W108 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,689 | $161 | 0.0% | $9.37 | — | COM | 09251A104 |
| — | VELODYNE LIDAR INC | 42,821 | $152 | 0.0% | $5.35 | — | COM | 92259F101 |
| KT | KT CORP | 11,288 | $148 | 0.0% | $10.80 | — | SPONSORED ADR | 48268K101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,241 | $145 | 0.0% | $16.01 | 0.0% | COM | 63942X106 |
| MOMO | HELLO GROUP INC | 15,827 | $144 | 0.0% | $12.43 | — | ADS | 423403104 |
| COOK | TRAEGER INC | 14,846 | $141 | 0.0% | $16.73 | 0.0% | COMMON STOCK | 89269P103 |
| WIT | WIPRO LTD | 17,959 | $141 | 0.0% | $5.04 | — | SPON ADR 1 SH | 97651M109 |
| — | ONTRAK INC | 36,035 | $123 | 0.0% | $5.88 | — | COM | 683373104 |
| — | NUVEEN PFD & INCM SECURTIES | 12,609 | $115 | 0.0% | $9.73 | — | COM | 67072C105 |
| — | PIMCO HIGH INCOME FD | 17,745 | $108 | 0.0% | $6.30 | — | COM SHS | 722014107 |
| ZS | ZSCALER INC | 400 | $97 | 0.0% | $165.46 | +90.3% | Call | 98980G102 |
| NOK | NOKIA CORP | 15,290 | $84 | 0.0% | $6.01 | — | SPONSORED ADR | 654902204 |
| PL | PLANET LABS PBC | 12,900 | $78 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,647 | $67 | 0.0% | $5.30 | — | CL A SHS | 37611X100 |
| — | ALTERYX INC | 1,100 | $59 | 0.0% | $76.56 | — | Call | 02156B103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 11,000 | $56 | 0.0% | $5.64 | — | COM | 92838X102 |
| — | CYBERARK SOFTWARE LTD | 400 | $55 | 0.0% | $157.60 | — | Call | M2682V108 |
| PSTG | PURE STORAGE INC | 2,000 | $50 | 0.0% | $21.12 | +37.4% | Call | 74624M102 |
| — | INVESCO SR INCOME TR | 11,096 | $48 | 0.0% | $4.22 | — | COM | 46131H107 |
| WY | WEYERHAEUSER CO MTN BE | 700 | $27 | 0.0% | $24.86 | +28.6% | Call | 962166104 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,435 | $26 | 0.0% | $2.49 | — | COM | 46131B100 |
| — | VMWARE INC | 200 | $25 | 0.0% | $137.24 | — | Call | 928563402 |
| QS | QUANTUMSCAPE CORP | 1,000 | $16 | 0.0% | $39.19 | -30.1% | Call | 74767V109 |
| ORCL | ORACLE CORP | 200 | $16 | 0.0% | $46.18 | +92.5% | Call | 68389X105 |
| — | SPLUNK INC | 100 | $12 | 0.0% | $129.11 | — | Call | 848637104 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $12 | 0.0% | $192.93 | — | Call | 01609W102 |
| MNKD | MANNKIND CORP | 500 | $2 | 0.0% | $2.87 | +61.4% | Call | 56400P706 |