Location: Federal Way, WA
CIK: 0001730817 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 115,215 | $34.11M | 7.7% | $296.03 * | $98.73 | +229.6% | COM | 594918104 |
| AAPL | APPLE INC | 110,170 | $17.89M | 4.0% | $162.41 * | $94.46 | +84.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,515 | $12.88M | 2.9% | $2853.16 * | $85.28 | +95.5% | COM | 023135106 |
| TSLA | TESLA INC | 9,964 | $9.405M | 2.1% | $943.90 * | $202.82 | +73.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 33,604 | $7.855M | 1.8% | $233.75 * | $15.01 | +95.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,704 | $7.782M | 1.7% | $159.78 * | $106.36 | +61.5% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 61,952 | $6.805M | 1.5% | $109.84 * | $83.30 | +34.6% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 20,364 | $6.174M | 1.4% | $303.18 * | $235.92 | +41.6% | CL A | 30303M102 |
| DGRO | ISHARES TR | 99,553 | $5.266M | 1.2% | $52.90 * | $35.11 | +58.3% | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 70,413 | $5.203M | 1.2% | $73.89 * | $54.85 | +39.2% | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 10,110 | $4.869M | 1.1% | $481.60 * | $175.92 | +207.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,845 | $4.8M | 1.1% | $2601.63 * | $88.79 | +61.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 63,677 | $4.596M | 1.0% | $72.18 * | $38.80 | +36.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 8,537 | $4.552M | 1.0% | $533.21 * | $28.58 | +115.7% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 47,111 | $4.537M | 1.0% | $96.30 * | $53.27 | +99.5% | COM | 855244109 |
| IOO | ISHARES TR | 60,271 | $4.456M | 1.0% | $73.93 * | $47.28 | +65.0% | GLOBAL 100 ETF | 464287572 |
| EFV | ISHARES TR | 84,193 | $4.341M | 1.0% | $51.56 * | $48.79 | +3.3% | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 11,669 | $4.332M | 1.0% | $371.24 * | $293.74 | +8.7% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 53,761 | $4.314M | 1.0% | $80.24 | $79.37 | +1.8% | SHORT TRM BOND | 921937827 |
| VIGI | VANGUARD WHITEHALL FDS | 52,798 | $4.269M | 1.0% | $80.86 * | $65.33 | +30.7% | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 1,630 | $4.25M | 1.0% | $2607.36 * | $55.02 | +161.3% | CAP STK CL A | 02079K305 |
| IDV | ISHARES TR | 123,534 | $3.985M | 0.9% | $32.26 * | $31.13 | +0.2% | INTL SEL DIV ETF | 464288448 |
| MNKD | MANNKIND CORP | 1,037,426 | $3.932M | 0.9% | $3.79 * | $2.87 | +52.5% | COM NEW | 56400P706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,775 | $3.763M | 0.8% | $49.66 | $42.60 | +16.1% | FTSE EMR MKT ETF | 922042858 |
| SGOL | ABERDEEN STD GOLD ETF TR | 213,735 | $3.755M | 0.8% | $17.57 | $17.28 | +1.6% | PHYSCL GOLD SHS | 00326A104 |
| LOW | LOWES COS INC | 16,352 | $3.679M | 0.8% | $224.99 * | $154.29 | +55.0% | COM | 548661107 |
| — | ALTERYX INC | 66,893 | $3.551M | 0.8% | $53.08 | $76.56 | — | COM CL A | 02156B103 |
| ZS | ZSCALER INC | 13,868 | $3.355M | 0.8% | $241.92 * | $165.46 | +94.2% | COM | 98980G102 |
| QCOM | QUALCOMM INC | 19,602 | $3.233M | 0.7% | $164.93 | $113.75 | +47.0% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 14,763 | $3.049M | 0.7% | $206.53 * | $145.43 | +31.6% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 23,880 | $3.031M | 0.7% | $126.93 * | $82.76 | +20.7% | COM | 166764100 |
| BA | BOEING CO | 14,641 | $3.008M | 0.7% | $205.45 * | $258.01 | -22.0% | COM | 097023105 |
| USMV | ISHARES TR | 38,941 | $2.928M | 0.7% | $75.19 * | $54.94 | +47.3% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 38,419 | $2.773M | 0.6% | $72.18 * | $63.34 | +17.8% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 19,582 | $2.745M | 0.6% | $140.18 * | $30.48 | +50.2% | COM | 931142103 |
| RING | ISHARES INC | 102,368 | $2.733M | 0.6% | $26.70 | $22.36 | +20.6% | MSCI GBL GOLD MN | 46434G855 |
| PLD | PROLOGIS INC. | 17,366 | $2.699M | 0.6% | $155.42 * | $66.50 | +124.5% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 29,736 | $2.652M | 0.6% | $89.18 * | $38.75 | +105.4% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 16,028 | $2.643M | 0.6% | $164.90 * | $112.72 | +35.0% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 285,217 | $2.615M | 0.6% | $9.17 | $8.00 | — | COM UT LTD PTN | 29273V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,663 | $2.587M | 0.6% | $87.21 * | $57.47 | +36.8% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 5,541 | $2.555M | 0.6% | $461.11 | $224.63 | +108.9% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 37,800 | $2.55M | 0.6% | $67.46 * | $62.35 | +14.8% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 23,732 | $2.506M | 0.6% | $105.60 * | $83.15 | +10.2% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,249 | $2.466M | 0.6% | $580.37 * | $207.39 | +218.2% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,622 | $2.409M | 0.5% | $129.36 * | $97.74 | +16.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 42,368 | $2.401M | 0.5% | $56.67 | $36.33 | +54.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 15,986 | $2.319M | 0.5% | $145.06 | $86.45 | +64.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 28,507 | $2.28M | 0.5% | $79.98 * | $55.70 | +21.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,522 | $2.277M | 0.5% | $349.13 * | $154.52 | +142.7% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 22,314 | $2.266M | 0.5% | $101.55 * | $48.45 | +85.7% | COM | 126650100 |
| V | VISA INC | 10,891 | $2.243M | 0.5% | $205.95 * | $144.05 | +46.0% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 18,774 | $2.242M | 0.5% | $119.42 * | $91.13 | +17.2% | COM | 020002101 |
| VOE | VANGUARD INDEX FDS | 15,544 | $2.239M | 0.5% | $144.04 * | $104.34 | +44.1% | MCAP VL IDXVIP | 922908512 |
| PSTG | PURE STORAGE INC | 89,535 | $2.214M | 0.5% | $24.73 * | $21.12 | +54.1% | CL A | 74624M102 |
| PFE | PFIZER INC | 41,307 | $2.181M | 0.5% | $52.80 * | $24.29 | +97.9% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 52,790 | $2.164M | 0.5% | $40.99 * | $30.60 | +28.4% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 5,409 | $2.157M | 0.5% | $398.78 * | $315.53 | +15.0% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 9,732 | $2.15M | 0.5% | $220.92 * | $148.16 | +63.0% | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 20,102 | $2.112M | 0.5% | $105.06 | $101.20 | +4.6% | 0-5 YR TIPS ETF | 46429B747 |
| MRNA | MODERNA INC | 13,018 | $2.084M | 0.5% | $160.09 * | $123.60 | +105.5% | COM | 60770K107 |
| CMCSA | COMCAST CORP NEW | 40,270 | $2.003M | 0.4% | $49.74 * | $35.81 | +24.4% | CL A | 20030N101 |
| — | BLACKROCK INC | 2,487 | $1.992M | 0.4% | $800.97 | $541.56 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 28,362 | $1.958M | 0.4% | $69.04 * | $49.68 | +18.0% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 12,943 | $1.953M | 0.4% | $150.89 | $139.35 | — | SHS | H84989104 |
| — | TORTOISE ENERGY INFRA CORP | 63,521 | $1.843M | 0.4% | $29.01 | $16.41 | — | COM | 89147L886 |
| AMAT | APPLIED MATLS INC | 13,642 | $1.842M | 0.4% | $135.02 * | $45.57 | +233.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,010 | $1.834M | 0.4% | $305.16 * | $201.06 | +48.7% | CL B NEW | 084670702 |
| MET | METLIFE INC | 27,684 | $1.816M | 0.4% | $65.60 * | $39.10 | +41.5% | COM | 59156R108 |
| INTC | INTEL CORP | 34,811 | $1.812M | 0.4% | $52.05 * | $44.14 | +8.2% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 8,065 | $1.763M | 0.4% | $218.60 * | $149.67 | +67.8% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 33,116 | $1.76M | 0.4% | $53.15 * | $36.00 | +11.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 12,771 | $1.754M | 0.4% | $137.34 * | $111.38 | +35.9% | COM | 254687106 |
| DES | WISDOMTREE TR | 54,929 | $1.717M | 0.4% | $31.26 * | $22.06 | +49.0% | US SMALLCAP DIVD | 97717W604 |
| PATH | UIPATH INC | 49,304 | $1.712M | 0.4% | $34.72 * | $51.55 | -16.3% | CL A | 90364P105 |
| VBR | VANGUARD INDEX FDS | 10,101 | $1.702M | 0.4% | $168.50 * | $124.22 | +44.0% | SM CP VAL ETF | 922908611 |
| TWLO | TWILIO INC | 8,843 | $1.698M | 0.4% | $192.02 * | $326.55 | -19.4% | CL A | 90138F102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,464 | $1.597M | 0.4% | $139.31 * | $115.72 | +16.4% | COM | 459506101 |
| — | CYBERARK SOFTWARE LTD | 11,511 | $1.576M | 0.4% | $136.91 | $157.60 | — | SHS | M2682V108 |
| T | AT&T INC | 59,192 | $1.575M | 0.4% | $26.61 * | $15.27 | -4.4% | COM | 00206R102 |
| HDV | ISHARES TR | 15,062 | $1.522M | 0.3% | $101.05 * | $17.70 | +14.1% | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 6,096 | $1.502M | 0.3% | $246.39 * | $108.46 | +111.7% | COM | 907818108 |
| — | LAM RESEARCH CORP | 2,446 | $1.482M | 0.3% | $605.89 | $216.71 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,108 | $1.468M | 0.3% | $63.53 * | $46.52 | +12.5% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,454 | $1.46M | 0.3% | $16.14 * | $9.88 | +42.2% | COM | 42824C109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 61,341 | $1.431M | 0.3% | $23.33 * | $23.63 | -5.2% | PHYSCL SILVR SHS | 003264108 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,052 | $1.421M | 0.3% | $101.12 * | $73.62 | +45.9% | TT WRLD ST ETF | 922042742 |
| ABBNY | ABB LTD | 38,642 | $1.406M | 0.3% | $36.39 | $26.56 | +37.9% | SPONSORED ADR | 000375204 |
| GS | GOLDMAN SACHS GROUP INC | 4,070 | $1.4M | 0.3% | $343.98 | $221.85 | +55.8% | COM | 38141G104 |
| BALL | BALL CORP | 15,296 | $1.351M | 0.3% | $88.32 * | $86.49 | +5.4% | COM | 058498106 |
| GM | GENERAL MTRS CO | 24,507 | $1.306M | 0.3% | $53.29 * | $38.01 | +48.8% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 3,236 | $1.303M | 0.3% | $402.66 * | $280.73 | +55.5% | S&P 500 ETF SHS | 922908363 |
| BHP | BHP GROUP LTD | 19,560 | $1.271M | 0.3% | $64.98 * | $66.08 | -8.7% | SPONSORED ADS | 088606108 |
| PG | PROCTER AND GAMBLE CO | 7,533 | $1.225M | 0.3% | $162.62 * | $90.86 | +62.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 3,045 | $1.21M | 0.3% | $397.37 * | $38.67 | +55.8% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,413 | $1.206M | 0.3% | $499.79 * | $177.08 | +220.2% | COM | 00724F101 |
| — | TEKLA LIFE SCIENCES INVS | 68,530 | $1.191M | 0.3% | $17.38 | $16.60 | — | SH BEN INT | 87911K100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,511 | $1.184M | 0.3% | $124.49 * | $69.33 | +73.5% | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,328 | $1.163M | 0.3% | $112.61 * | $80.27 | +61.4% | COM | 28176E108 |
| QS | QUANTUMSCAPE CORP | 73,578 | $1.157M | 0.3% | $15.72 * | $39.19 | -43.4% | COM CL A | 74767V109 |
| SLVP | ISHARES INC | 90,454 | $1.148M | 0.3% | $12.69 | $14.31 | -9.9% | MSCI GLB SLV&MTL | 464286327 |
| NIO | NIO INC | 41,467 | $1.134M | 0.3% | $27.35 * | $41.59 | -23.8% | SPON ADS | 62914V106 |
| FLOT | ISHARES TR | 21,572 | $1.094M | 0.2% | $50.71 | $50.51 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| — | CBRE GBL REAL ESTATE INC FD | 128,674 | $1.087M | 0.2% | $8.45 | $6.05 | — | COM | 12504G100 |
| MO | ALTRIA GROUP INC | 21,368 | $1.075M | 0.2% | $50.31 * | $29.56 | +16.7% | COM | 02209S103 |
| F | FORD MTR CO DEL | 50,597 | $1.045M | 0.2% | $20.65 * | $9.99 | +58.6% | COM | 345370860 |
| GE | GENERAL ELECTRIC CO | 10,595 | $1.02M | 0.2% | $96.27 * | $62.95 | -8.3% | COM NEW | 369604301 |
| SNOW | SNOWFLAKE INC | 3,773 | $1.01M | 0.2% | $267.69 * | $288.77 | +17.3% | CL A | 833445109 |
| SHY | ISHARES TR | 11,603 | $988K | 0.2% | $85.15 | $84.07 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| QLD | PROSHARES TR | 14,130 | $978K | 0.2% | $69.21 * | $38.66 | +15.1% | PSHS ULTRA QQQ | 74347R206 |
| MPC | MARATHON PETE CORP | 13,659 | $966K | 0.2% | $70.72 * | $41.35 | +41.3% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 26,432 | $961K | 0.2% | $36.36 * | $23.07 | +18.7% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 4,679 | $937K | 0.2% | $200.26 * | $77.66 | +202.1% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 3,430 | $924K | 0.2% | $269.39 * | $294.15 | +22.1% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 2,009 | $884K | 0.2% | $440.02 * | $339.57 | +40.5% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 6,815 | $859K | 0.2% | $126.05 * | $117.49 | +10.0% | TIPS BD ETF | 464287176 |
| — | VMWARE INC | 6,750 | $835K | 0.2% | $123.70 | $137.24 | — | CL A COM | 928563402 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 55,394 | $825K | 0.2% | $14.89 * | $13.88 | +1.3% | OPTIMUM YIELD | 46090F100 |
| BAC | BK OF AMERICA CORP | 18,088 | $813K | 0.2% | $44.95 * | $22.84 | +75.9% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,870 | $802K | 0.2% | $164.68 * | $168.20 | +21.7% | CL A | 22788C105 |
| — | SPLUNK INC | 6,957 | $802K | 0.2% | $115.28 | $129.11 | — | COM | 848637104 |
| VAW | VANGUARD WORLD FDS | 4,400 | $802K | 0.2% | $182.27 * | $117.23 | +67.9% | MATERIALS ETF | 92204A801 |
| MBB | ISHARES TR | 7,473 | $791K | 0.2% | $105.85 | $106.87 | +0.5% | MBS ETF | 464288588 |
| HON | HONEYWELL INTL INC | 3,731 | $765K | 0.2% | $205.04 * | $124.99 | +44.4% | COM | 438516106 |
| VYMI | VANGUARD WHITEHALL FDS | 11,149 | $764K | 0.2% | $68.53 | $63.66 | +5.5% | INTL HIGH ETF | 921946794 |
| RHI | ROBERT HALF INTL INC | 7,003 | $763K | 0.2% | $108.95 * | $83.70 | +33.2% | COM | 770323103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,459 | $752K | 0.2% | $79.50 * | $74.31 | +20.9% | VNG RUS2000IDX | 92206C664 |
| DD | DUPONT DE NEMOURS INC | 9,293 | $720K | 0.2% | $77.48 * | $27.02 | +15.4% | COM | 26614N102 |
| QQQ | INVESCO QQQ TR | 2,030 | $714K | 0.2% | $351.72 * | $225.80 | +76.2% | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 4,299 | $703K | 0.2% | $163.53 * | $124.61 | +51.0% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 4,055 | $694K | 0.2% | $171.15 | $167.07 | +2.3% | GOLD SHS | 78463V107 |
| DHI | D R HORTON INC | 7,882 | $693K | 0.2% | $87.92 * | $51.34 | +102.7% | COM | 23331A109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,625 | $693K | 0.2% | $123.20 * | $201.90 | -41.2% | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,379 | $676K | 0.2% | $200.06 * | $154.44 | +36.7% | COM | N6596X109 |
| XLK | SELECT SECTOR SPDR TR | 4,346 | $671K | 0.2% | $154.39 * | $34.95 | +148.7% | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 2,740 | $671K | 0.2% | $244.89 * | $241.63 | -1.7% | COM | 31428X106 |
| WY | WEYERHAEUSER CO MTN BE | 17,662 | $671K | 0.2% | $37.99 * | $24.86 | +39.9% | COM NEW | 962166104 |
| NTR | NUTRIEN LTD | 9,428 | $668K | 0.1% | $70.85 * | $49.97 | +33.3% | COM | 67077M108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,041 | $662K | 0.1% | $635.93 * | $29.97 | +57.1% | COM | 67103H107 |
| TM | TOYOTA MOTOR CORP | 3,312 | $662K | 0.1% | $199.88 * | $137.45 | +34.8% | ADS | 892331307 |
| DEO | DIAGEO PLC | 3,209 | $652K | 0.1% | $203.18 * | $153.84 | +43.1% | SPON ADR NEW | 25243Q205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,880 | $644K | 0.1% | $342.55 * | $267.32 | +35.9% | UT SER 1 | 78467X109 |
| ASML | ASML HOLDING N V | 920 | $639K | 0.1% | $694.57 * | $209.91 | +279.3% | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 1,195 | $632K | 0.1% | $528.87 * | $267.27 | +134.5% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 3,585 | $630K | 0.1% | $175.73 * | $96.92 | +72.7% | COM | 882508104 |
| — | TOTALENERGIES SE | 11,313 | $629K | 0.1% | $55.60 | $48.33 | — | SPONSORED ADS | 89151E109 |
| ORCL | ORACLE CORP | 7,575 | $623K | 0.1% | $82.24 | $46.18 | +78.9% | COM | 68389X105 |
| — | NEW RELIC INC | 6,205 | $615K | 0.1% | $99.11 | $61.51 | — | COM | 64829B100 |
| IJR | ISHARES TR | 5,816 | $610K | 0.1% | $104.88 * | $82.62 | +38.6% | CORE S&P SCP ETF | 464287804 |
| BNS | BANK NOVA SCOTIA B C | 8,482 | $606K | 0.1% | $71.45 * | $34.19 | +69.5% | COM | 064149107 |
| HMC | HONDA MOTOR LTD | 20,213 | $602K | 0.1% | $29.78 * | $28.03 | +1.5% | AMERN SHS | 438128308 |
| AMD | ADVANCED MICRO DEVICES INC | 5,051 | $600K | 0.1% | $118.79 * | $87.96 | +63.6% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 4,153 | $595K | 0.1% | $143.27 * | $88.74 | +38.8% | COM | 494368103 |
| C | CITIGROUP INC | 9,259 | $586K | 0.1% | $63.29 * | $52.56 | -0.9% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 6,276 | $585K | 0.1% | $93.21 * | $59.64 | +43.6% | COM | 291011104 |
| BWA | BORGWARNER INC | 13,119 | $576K | 0.1% | $43.91 * | $37.61 | -0.5% | COM | 099724106 |
| — | LABORATORY CORP AMER HLDGS | 2,107 | $572K | 0.1% | $271.48 | $275.18 | — | COM NEW | 50540R409 |
| VALE | VALE S A | 36,478 | $569K | 0.1% | $15.60 * | $15.07 | -6.9% | SPONSORED ADS | 91912E105 |
| — | ARISTA NETWORKS INC | 4,717 | $560K | 0.1% | $118.72 | $176.20 | — | COM | 040413106 |
| O | REALTY INCOME CORP | 8,177 | $555K | 0.1% | $67.87 * | $46.70 | +24.3% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 31,638 | $550K | 0.1% | $17.38 * | $12.12 | +4.4% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 8,848 | $544K | 0.1% | $61.48 * | $31.98 | +49.5% | COM | 89832Q109 |
| REET | ISHARES TR | 18,917 | $539K | 0.1% | $28.49 * | $25.42 | +20.4% | GLOBAL REIT ETF | 46434V647 |
| MCD | MCDONALDS CORP | 2,100 | $535K | 0.1% | $254.76 * | $153.85 | +59.0% | COM | 580135101 |
| CSX | CSX CORP | 15,394 | $525K | 0.1% | $34.10 * | $27.63 | +28.7% | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 1,672 | $523K | 0.1% | $312.80 * | $291.43 | +34.3% | COM | 550021109 |
| NVO | NOVO-NORDISK A S | 5,455 | $520K | 0.1% | $95.33 * | $55.63 | +101.3% | ADR | 670100205 |
| SONY | SONY GROUP CORPORATION | 4,648 | $519K | 0.1% | $111.66 * | $59.03 | +114.1% | SPONSORED ADR | 835699307 |
| CAT | CATERPILLAR INC | 2,416 | $517K | 0.1% | $213.99 * | $132.20 | +45.2% | COM | 149123101 |
| KO | COCA COLA CO | 8,466 | $512K | 0.1% | $60.48 * | $37.81 | +39.0% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,039 | $511K | 0.1% | $72.60 * | $47.96 | +79.4% | COM | 573874104 |
| UPS | UNITED PARCEL SERVICE INC | 2,523 | $510K | 0.1% | $202.14 * | $96.81 | +84.0% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 6,182 | $503K | 0.1% | $81.37 | $81.37 | — | COM | 00507V109 |
| LLY | LILLY ELI & CO | 2,064 | $502K | 0.1% | $243.22 * | $130.56 | +103.8% | COM | 532457108 |
| MP | MP MATERIALS CORP | 12,761 | $502K | 0.1% | $39.34 * | $37.11 | +22.4% | COM CL A | 553368101 |
| JD | JD.COM INC | 6,792 | $499K | 0.1% | $73.47 * | $54.60 | +28.3% | SPON ADR CL A | 47215P106 |
| EWX | SPDR INDEX SHS FDS | 8,577 | $497K | 0.1% | $57.95 * | $51.11 | +16.0% | S&P EMKTSC ETF | 78463X756 |
| PEP | PEPSICO INC | 2,841 | $495K | 0.1% | $174.23 * | $90.33 | +69.6% | COM | 713448108 |
| LITE | LUMENTUM HLDGS INC | 4,993 | $487K | 0.1% | $97.54 * | $85.21 | +24.1% | COM | 55024U109 |
| FDVV | FIDELITY COVINGTON TRUST | 12,160 | $479K | 0.1% | $39.39 * | $28.11 | +43.4% | HIGH DIVID ETF | 316092840 |
| BKR | BAKER HUGHES COMPANY | 17,520 | $477K | 0.1% | $27.23 * | $20.53 | +6.4% | CL A | 05722G100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,542 | $475K | 0.1% | $55.61 * | $44.36 | +31.1% | CL A | 499049104 |
| AZN | ASTRAZENECA PLC | 7,962 | $471K | 0.1% | $59.16 | $54.47 | — | SPONSORED ADR | 046353108 |
| FDRR | FIDELITY COVINGTON TRUST | 10,844 | $471K | 0.1% | $43.43 * | $30.07 | +50.9% | DIVID ETF RISI | 316092832 |
| EQNR | EQUINOR ASA | 16,681 | $466K | 0.1% | $27.94 * | $21.15 | +24.5% | SPONSORED ADR | 29446M102 |
| OLN | OLIN CORP | 9,594 | $462K | 0.1% | $48.16 * | $46.87 | +13.1% | COM PAR $1 | 680665205 |
| — | THOMSON REUTERS CORP. | 4,344 | $459K | 0.1% | $105.66 | $68.31 | — | COM NEW | 884903709 |
| DVY | ISHARES TR | 3,746 | $457K | 0.1% | $122.00 | $96.02 | +27.7% | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 3,179 | $456K | 0.1% | $143.44 * | $105.27 | +39.7% | VALUE ETF | 922908744 |
| TD | TORONTO DOMINION BK ONT | 5,709 | $455K | 0.1% | $79.70 * | $72.90 | +5.2% | COM NEW | 891160509 |
| MA | MASTERCARD INCORPORATED | 1,281 | $455K | 0.1% | $355.19 | $177.92 | +97.3% | CL A | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,249 | $455K | 0.1% | $140.04 | $129.01 | +7.0% | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 5,504 | $451K | 0.1% | $81.94 * | $69.84 | +30.5% | COM | 595112103 |
| FITB | FIFTH THIRD BANCORP | 9,941 | $448K | 0.1% | $45.07 * | $21.65 | +71.8% | COM | 316773100 |
| KLAC | KLA CORP | 1,192 | $445K | 0.1% | $373.32 * | $292.95 | +40.7% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 1,949 | $444K | 0.1% | $227.81 * | $153.50 | +29.1% | COM | 031162100 |
| BIO | BIO RAD LABS INC | 755 | $442K | 0.1% | $585.43 * | $623.67 | +21.1% | CL A | 090572207 |
| ED | CONSOLIDATED EDISON INC | 5,327 | $440K | 0.1% | $82.60 * | $64.08 | +15.9% | COM | 209115104 |
| IJH | ISHARES TR | 1,685 | $435K | 0.1% | $258.16 * | $38.40 | +47.4% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 1,898 | $435K | 0.1% | $229.19 * | $40.13 | +58.7% | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 2,686 | $431K | 0.1% | $160.46 | $108.47 | +49.7% | SHS | G29183103 |
| EWJ | ISHARES INC | 6,609 | $428K | 0.1% | $64.76 * | $60.87 | +10.0% | MSCI JPN ETF NEW | 46434G822 |
| HDB | HDFC BANK LTD | 6,211 | $428K | 0.1% | $68.91 * | $57.03 | +14.1% | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 403 | $424K | 0.1% | $1052.11 * | $1404.74 | -4.0% | COM | 58733R102 |
| CPNG | COUPANG INC | 23,371 | $423K | 0.1% | $18.10 * | $32.90 | -10.7% | CL A | 22266T109 |
| LNC | LINCOLN NATL CORP IND | 6,199 | $421K | 0.1% | $67.91 * | $30.21 | +79.9% | COM | 534187109 |
| — | LINDE PLC | 1,322 | $418K | 0.1% | $316.19 | $183.33 | — | SHS | G5494J103 |
| NRG | NRG ENERGY INC | 10,633 | $417K | 0.1% | $39.22 | $23.82 | +61.4% | COM NEW | 629377508 |
| TMUS | T-MOBILE US INC | 4,095 | $416K | 0.1% | $101.59 * | $99.31 | +12.8% | COM | 872590104 |
| — | SUMMIT MATLS INC | 12,006 | $414K | 0.1% | $34.48 | $33.34 | — | CL A | 86614U100 |
| NKE | NIKE INC | 2,867 | $410K | 0.1% | $143.01 * | $81.35 | +92.2% | CL B | 654106103 |
| LEN | LENNAR CORP | 4,306 | $410K | 0.1% | $95.22 * | $91.37 | +15.7% | CL A | 526057104 |
| DE | DEERE & CO | 1,126 | $410K | 0.1% | $364.12 * | $317.65 | +2.3% | COM | 244199105 |
| KGC | KINROSS GOLD CORP | 71,469 | $404K | 0.1% | $5.65 * | $7.01 | -17.1% | COM | 496902404 |
| EEM | ISHARES TR | 8,223 | $403K | 0.1% | $49.01 | $41.75 | +17.0% | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE TX ADV GLBL DIV | 19,702 | $401K | 0.1% | $20.35 | $16.28 | — | COM | 27828S101 |
| KBH | KB HOME | 9,821 | $399K | 0.1% | $40.63 * | $39.14 | +6.8% | COM | 48666K109 |
| DAN | DANA INC | 17,867 | $395K | 0.1% | $22.11 * | $20.47 | -0.3% | COM | 235825205 |
| PH | PARKER-HANNIFIN CORP | 1,261 | $395K | 0.1% | $313.24 * | $198.91 | +51.6% | COM | 701094104 |
| — | CANADIAN PAC RY LTD | 5,287 | $395K | 0.1% | $74.71 | $79.21 | — | COM | 13645T100 |
| NOW | SERVICENOW INC | 772 | $392K | 0.1% | $507.77 * | $79.30 | +63.7% | COM | 81762P102 |
| MHK | MOHAWK INDS INC | 2,494 | $390K | 0.1% | $156.38 * | $203.54 | -10.5% | COM | 608190104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,280 | $389K | 0.1% | $170.61 * | $159.70 | +22.2% | COM | 398905109 |
| AN | AUTONATION INC | 3,693 | $388K | 0.1% | $105.06 * | $120.32 | -2.9% | COM | 05329W102 |
| — | GABELLI DIVID & INCOME TR | 15,547 | $386K | 0.1% | $24.83 | $22.06 | — | COM | 36242H104 |
| MTH | MERITAGE HOMES CORP | 3,883 | $386K | 0.1% | $99.41 * | $46.05 | +32.5% | COM | 59001A102 |
| NTNX | NUTANIX INC | 14,382 | $383K | 0.1% | $26.63 * | $28.32 | +12.5% | CL A | 67059N108 |
| SGI | TEMPUR SEALY INTL INC | 9,889 | $383K | 0.1% | $38.73 * | $35.21 | +33.6% | COM | 88023U101 |
| IP | INTERNATIONAL PAPER CO | 7,989 | $378K | 0.1% | $47.32 * | $36.64 | +7.1% | COM | 460146103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,997 | $377K | 0.1% | $125.79 * | $66.68 | +94.5% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,726 | $375K | 0.1% | $217.27 * | $118.20 | +91.6% | COM | 053015103 |
| RY | ROYAL BK CDA | 3,260 | $374K | 0.1% | $114.72 * | $77.72 | +36.6% | COM | 780087102 |
| R | RYDER SYS INC | 4,992 | $374K | 0.1% | $74.92 * | $78.09 | +5.6% | COM | 783549108 |
| ESGU | ISHARES TR | 3,732 | $369K | 0.1% | $98.87 * | $80.76 | +33.6% | ESG AWR MSCI USA | 46435G425 |
| ALK | ALASKA AIR GROUP INC | 7,037 | $366K | 0.1% | $52.01 | $33.69 | +54.6% | COM | 011659109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,086 | $362K | 0.1% | $173.54 * | $167.86 | +23.0% | COM | 49338L103 |
| BMBL | BUMBLE INC | 12,055 | $362K | 0.1% | $30.03 * | $42.55 | -20.4% | COM CL A | 12047B105 |
| APD | AIR PRODS & CHEMS INC | 1,279 | $361K | 0.1% | $282.25 * | $212.57 | +29.2% | COM | 009158106 |
| EFAV | ISHARES TR | 4,882 | $359K | 0.1% | $73.54 * | $72.70 | +5.6% | MSCI EAFE MIN VL | 46429B689 |
| EL | LAUDER ESTEE COS INC | 1,197 | $356K | 0.1% | $297.41 * | $168.02 | +106.5% | CL A | 518439104 |
| VTEB | VANGUARD MUN BD FDS | 6,521 | $353K | 0.1% | $54.13 | $52.39 | +4.8% | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 1,041 | $349K | 0.1% | $335.25 * | $268.15 | +45.7% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 4,210 | $348K | 0.1% | $82.66 | $57.84 | +44.8% | COM | 65339F101 |
| CC | CHEMOURS CO | 10,278 | $345K | 0.1% | $33.57 * | $26.84 | +8.1% | COM | 163851108 |
| AIG | AMERICAN INTL GROUP INC | 5,978 | $343K | 0.1% | $57.38 * | $46.78 | +11.2% | COM NEW | 026874784 |
| EXPD | EXPEDITORS INTL WASH INC | 2,927 | $340K | 0.1% | $116.16 * | $55.46 | +130.8% | COM | 302130109 |
| FIVE | FIVE BELOW INC | 2,138 | $340K | 0.1% | $159.03 * | $198.71 | +4.1% | COM | 33829M101 |
| ABBV | ABBVIE INC | 2,569 | $339K | 0.1% | $131.96 * | $80.79 | +44.5% | COM | 00287Y109 |
| QRVO | QORVO INC | 2,486 | $334K | 0.1% | $134.35 * | $168.62 | -7.3% | COM | 74736K101 |
| — | APPHARVEST INC | 93,916 | $333K | 0.1% | $3.55 | $6.95 | — | COM | 03783T103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,130 | $333K | 0.1% | $80.63 | $78.89 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| MOS | MOSAIC CO NEW | 8,383 | $330K | 0.1% | $39.37 * | $27.15 | +31.4% | COM | 61945C103 |
| TGT | TARGET CORP | 1,518 | $330K | 0.1% | $217.39 * | $94.61 | +115.8% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 1,170 | $327K | 0.1% | $279.49 * | $31.23 | +71.3% | GROWTH ETF | 922908736 |
| — | SVB FINANCIAL GROUP | 560 | $326K | 0.1% | $582.14 | $604.52 | — | COM | 78486Q101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,100 | $326K | 0.1% | $296.36 * | $165.09 | +6.3% | COM | 679580100 |
| VXUS | VANGUARD STAR FDS | 5,253 | $326K | 0.1% | $62.06 * | $60.31 | +5.4% | VG TL INTL STK F | 921909768 |
| DOV | DOVER CORP | 1,873 | $325K | 0.1% | $173.52 | $69.01 | +150.0% | COM | 260003108 |
| DT | DYNATRACE INC | 6,695 | $325K | 0.1% | $48.54 * | $50.52 | +19.5% | COM NEW | 268150109 |
| DVYE | ISHARES INC | 8,375 | $325K | 0.1% | $38.81 | $39.48 | -2.5% | EM MKTS DIV ETF | 464286319 |
| ITOT | ISHARES TR | 3,286 | $322K | 0.1% | $97.99 * | $61.45 | +74.1% | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 2,547 | $320K | 0.1% | $125.64 * | $77.48 | +68.5% | COM | 002824100 |
| HUM | HUMANA INC | 849 | $319K | 0.1% | $375.74 * | $235.17 | +89.6% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 1,343 | $319K | 0.1% | $237.53 * | $146.11 | +53.6% | COM | 452308109 |
| SLV | ISHARES SILVER TR | 14,260 | $319K | 0.1% | $22.37 * | $23.88 | -9.9% | ISHARES | 46428Q109 |
| CROX | CROCS INC | 3,106 | $317K | 0.1% | $102.06 * | $141.52 | -9.4% | COM | 227046109 |
| SNY | SANOFI | 6,177 | $317K | 0.1% | $51.32 * | $46.17 | +8.5% | SPONSORED ADR | 80105N105 |
| NUE | NUCOR CORP | 3,382 | $315K | 0.1% | $93.14 * | $63.25 | +69.9% | COM | 670346105 |
| GRMN | GARMIN LTD | 2,589 | $314K | 0.1% | $121.28 * | $98.98 | +25.7% | SHS | H2906T109 |
| DWX | SPDR INDEX SHS FDS | 8,070 | $313K | 0.1% | $38.79 | $34.39 | +13.0% | S&P INTL ETF | 78463X772 |
| SKM | SK TELECOM LTD | 11,839 | $311K | 0.1% | $26.27 | $46.17 | -42.2% | SPONSORED ADR | 78440P306 |
| DVN | DEVON ENERGY CORP NEW | 6,718 | $310K | 0.1% | $46.14 * | $22.52 | +60.3% | COM | 25179M103 |
| EXPE | EXPEDIA GROUP INC | 1,742 | $304K | 0.1% | $174.51 * | $118.17 | +51.7% | COM NEW | 30212P303 |
| MS | MORGAN STANLEY | 3,065 | $303K | 0.1% | $98.86 * | $42.54 | +101.4% | COM NEW | 617446448 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 18,550 | $301K | 0.1% | $16.23 | $17.86 | — | COM | 09247D105 |
| IDXX | IDEXX LABS INC | 592 | $297K | 0.1% | $501.69 * | $537.51 | +22.5% | COM | 45168D104 |
| BND | VANGUARD BD INDEX FDS | 3,547 | $296K | 0.1% | $83.45 | $80.50 | +5.3% | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 5,768 | $294K | 0.1% | $50.97 | $50.05 | +2.7% | STRM INFPROIDX | 922020805 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,584 | $293K | 0.1% | $113.39 * | $112.70 | -9.2% | SPONSORED ADS | 783513203 |
| XME | SPDR SER TR | 6,928 | $293K | 0.1% | $42.29 * | $43.79 | +2.3% | S&P METALS MNG | 78464A755 |
| RIO | RIO TINTO PLC | 3,921 | $292K | 0.1% | $74.47 * | $68.81 | -2.7% | SPONSORED ADR | 767204100 |
| WDAY | WORKDAY INC | 1,182 | $290K | 0.1% | $245.35 * | $163.83 | +66.7% | CL A | 98138H101 |
| BP | BP PLC | 9,395 | $289K | 0.1% | $30.76 * | $19.60 | +35.9% | SPONSORED ADR | 055622104 |
| AON | AON PLC | 1,082 | $288K | 0.1% | $266.17 * | $184.68 | +58.0% | SHS CL A | G0403H108 |
| — | XILINX INC | 1,514 | $284K | 0.1% | $187.58 | $117.57 | — | COM | 983919101 |
| XLE | SELECT SECTOR SPDR TR | 4,535 | $283K | 0.1% | $62.40 * | $23.28 | +19.2% | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 1,441 | $281K | 0.1% | $195.00 * | $128.70 | +74.1% | COM | 278865100 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 24,974 | $272K | 0.1% | $10.89 | $7.60 | — | COM | 31647Q205 |
| AXP | AMERICAN EXPRESS CO | 1,711 | $272K | 0.1% | $158.97 * | $147.87 | +5.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 616 | $270K | 0.1% | $438.31 * | $292.70 | +62.3% | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,459 | $266K | 0.1% | $182.32 * | $87.44 | +95.1% | COM | 22822V101 |
| — | BARRICK GOLD CORP | 13,610 | $263K | 0.1% | $19.32 | $19.12 | — | COM | 067901108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,870 | $261K | 0.1% | $90.94 * | $92.51 | +0.3% | INT-TERM CORP | 92206C870 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,722 | $260K | 0.1% | $95.52 * | $77.58 | +27.6% | ORD SHS | G7997R103 |
| AMT | AMERICAN TOWER CORP NEW | 1,059 | $259K | 0.1% | $244.57 * | $120.96 | +112.9% | COM | 03027X100 |
| AI | C3 AI INC | 10,187 | $259K | 0.1% | $25.42 * | $40.49 | -22.8% | CL A | 12468P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,014 | $258K | 0.1% | $128.10 | $145.79 | -12.9% | CL B | 913903100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,307 | $256K | 0.1% | $195.87 * | $285.48 | -18.0% | SHS | L8681T102 |
| PWR | QUANTA SVCS INC | 2,577 | $253K | 0.1% | $98.18 * | $101.56 | +12.1% | COM | 74762E102 |
| INCY | INCYTE CORP | 3,366 | $252K | 0.1% | $74.87 | $85.88 | -14.5% | COM | 45337C102 |
| PAYX | PAYCHEX INC | 2,114 | $251K | 0.1% | $118.73 * | $58.96 | +106.1% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,421 | $251K | 0.1% | $73.37 * | $54.89 | +45.0% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 791 | $249K | 0.1% | $314.79 * | $249.16 | +30.5% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 3,002 | $248K | 0.1% | $82.61 * | $47.46 | +31.3% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 889 | $246K | 0.1% | $276.72 | $250.29 | +8.9% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,074 | $245K | 0.1% | $228.12 * | $264.40 | -16.9% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 2,366 | $244K | 0.1% | $103.13 * | $67.13 | +33.5% | COM NEW | 26441C204 |
| — | GABELLI GLOBAL SMALL & MID C | 16,436 | $244K | 0.1% | $14.85 | $11.31 | — | COM | 36249W104 |
| WIX | WIX COM LTD | 1,889 | $243K | 0.1% | $128.64 * | $173.40 | -9.0% | SHS | M98068105 |
| CTAS | CINTAS CORP | 637 | $242K | 0.1% | $379.91 * | $93.97 | +13.6% | COM | 172908105 |
| VEEV | VEEVA SYS INC | 1,085 | $241K | 0.1% | $222.12 * | $227.75 | +12.2% | CL A COM | 922475108 |
| SWK | STANLEY BLACK & DECKER INC | 1,365 | $240K | 0.1% | $175.82 * | $134.84 | +20.5% | COM | 854502101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 24,696 | $240K | 0.1% | $9.72 | $9.97 | — | SH BEN INT | 18914E106 |
| MMM | 3M CO | 1,387 | $239K | 0.1% | $172.31 * | $108.91 | +17.0% | COM | 88579Y101 |
| CTRA | COTERRA ENERGY INC | 12,246 | $237K | 0.1% | $19.35 * | $14.12 | +10.0% | COM | 127097103 |
| — | BLACKROCK CR ALLOCATION INCO | 16,952 | $236K | 0.1% | $13.92 | $15.25 | — | COM | 092508100 |
| ETR | ENTERGY CORP NEW | 2,156 | $236K | 0.1% | $109.46 * | $46.95 | +3.6% | COM | 29364G103 |
| SCCO | SOUTHERN COPPER CORP | 3,552 | $235K | 0.1% | $66.16 * | $54.90 | -8.7% | COM | 84265V105 |
| GOVT | ISHARES TR | 8,966 | $234K | 0.1% | $26.10 * | $25.27 | +5.6% | US TREAS BD ETF | 46429B267 |
| KD | KYNDRYL HLDGS INC | 14,159 | $234K | 0.1% | $16.53 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| CBRE | CBRE GROUP INC | 2,300 | $233K | 0.1% | $101.30 * | $85.36 | +27.1% | CL A | 12504L109 |
| BFLY | BUTTERFLY NETWORK INC | 39,988 | $232K | 0.1% | $5.80 * | $8.79 | -23.9% | COM CL A | 124155102 |
| BIV | VANGUARD BD INDEX FDS | 2,682 | $231K | 0.1% | $86.13 | $84.46 | +3.7% | INTERMED TERM | 921937819 |
| BCS | BARCLAYS PLC | 21,309 | $231K | 0.1% | $10.84 * | $9.10 | +13.7% | ADR | 06738E204 |
| DRI | DARDEN RESTAURANTS INC | 1,705 | $230K | 0.1% | $134.90 * | $91.75 | +43.6% | COM | 237194105 |
| — | EATON VANCE TAX ADVT DIV INC | 8,394 | $227K | 0.1% | $27.04 | $23.99 | — | COM | 27828G107 |
| CNC | CENTENE CORP DEL | 2,934 | $226K | 0.1% | $77.03 * | $73.27 | +12.5% | COM | 15135B101 |
| AVB | AVALONBAY CMNTYS INC | 928 | $225K | 0.1% | $242.46 * | $206.31 | +6.6% | COM | 053484101 |
| IWD | ISHARES TR | 1,386 | $224K | 0.1% | $161.62 * | $144.99 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,137 | $224K | 0.1% | $104.82 * | $81.36 | +20.1% | COM NEW | 12541W209 |
| DOW | DOW INC | 3,935 | $223K | 0.1% | $56.67 * | $35.77 | +26.3% | COM | 260557103 |
| AME | AMETEK INC | 1,626 | $222K | 0.0% | $136.53 * | $117.48 | +21.9% | COM | 031100100 |
| IWM | ISHARES TR | 1,127 | $222K | 0.0% | $196.98 * | $221.69 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 1,227 | $221K | 0.0% | $180.11 * | $77.09 | +32.6% | SBI CONS DISCR | 81369Y407 |
| NGG | NATIONAL GRID PLC | 3,003 | $221K | 0.0% | $73.59 | $65.97 | +9.6% | SPONSORED ADR NE | 636274409 |
| — | DUKE REALTY CORP | 3,823 | $220K | 0.0% | $57.55 | $57.55 | — | COM NEW | 264411505 |
| VGT | VANGUARD WORLD FDS | 540 | $217K | 0.0% | $401.85 * | $51.83 | +10.5% | INF TECH ETF | 92204A702 |
| REMX | VANECK ETF TRUST | 2,075 | $217K | 0.0% | $104.58 * | $113.98 | -1.6% | RARE EARTH/STRTG | 92189H805 |
| XLV | SELECT SECTOR SPDR TR | 1,669 | $216K | 0.0% | $129.42 * | $91.15 | +54.6% | SBI HEALTHCARE | 81369Y209 |
| NEM | NEWMONT CORP | 3,411 | $215K | 0.0% | $63.03 * | $52.60 | +4.4% | COM | 651639106 |
| VOX | VANGUARD WORLD FDS | 1,715 | $213K | 0.0% | $124.20 * | $86.95 | +55.9% | COMM SRVC ETF | 92204A884 |
| TSN | TYSON FOODS INC | 2,361 | $212K | 0.0% | $89.79 * | $72.11 | +6.4% | CL A | 902494103 |
| IUSB | ISHARES TR | 4,061 | $211K | 0.0% | $51.96 | $53.55 | -1.2% | CORE TOTAL USD | 46434V613 |
| HCA | HCA HEALTHCARE INC | 884 | $210K | 0.0% | $237.56 * | $118.50 | +109.4% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 867 | $209K | 0.0% | $241.06 * | $202.75 | +15.6% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 336 | $209K | 0.0% | $622.02 | $611.44 | +2.7% | COM | 75886F107 |
| VICI | VICI PPTYS INC | 7,627 | $207K | 0.0% | $27.14 * | $21.04 | +15.6% | COM | 925652109 |
| ESTC | ELASTIC N V | 2,507 | $206K | 0.0% | $82.17 * | $143.75 | -14.4% | ORD SHS | N14506104 |
| DGX | QUEST DIAGNOSTICS INC | 1,493 | $206K | 0.0% | $137.98 * | $108.47 | +47.2% | COM | 74834L100 |
| ENB | ENBRIDGE INC | 4,975 | $203K | 0.0% | $40.80 * | $28.64 | +5.2% | COM | 29250N105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,333 | $202K | 0.0% | $86.58 * | $75.36 | +26.1% | SPONSORED ADR | 82706C108 |
| VOD | VODAFONE GROUP PLC NEW | 12,334 | $195K | 0.0% | $15.81 * | $15.26 | -2.2% | SPONSORED ADR | 92857W308 |
| SOFI | SOFI TECHNOLOGIES INC | 13,850 | $192K | 0.0% | $13.86 * | $15.67 | +0.9% | COM | 83406F102 |
| — | EATON VANCE MUNI INCOME TRUS | 13,490 | $171K | 0.0% | $12.68 | $13.67 | — | SH BEN INT | 27826U108 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,883 | $162K | 0.0% | $7.76 | $8.27 | — | COM | 05588W108 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,689 | $161K | 0.0% | $9.65 | $9.37 | — | COM | 09251A104 |
| — | VELODYNE LIDAR INC | 42,821 | $152K | 0.0% | $3.55 | $5.35 | — | COM | 92259F101 |
| KT | KT CORP | 11,288 | $148K | 0.0% | $13.11 * | $10.54 | +19.2% | SPONSORED ADR | 48268K101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,241 | $145K | 0.0% | $10.18 * | $16.01 | +6.2% | COM | 63942X106 |
| MOMO | HELLO GROUP INC | 15,827 | $144K | 0.0% | $9.10 | $12.53 | -28.3% | ADS | 423403104 |
| COOK | TRAEGER INC | 14,846 | $141K | 0.0% | $9.50 * | $16.73 | -27.3% | COMMON STOCK | 89269P103 |
| WIT | WIPRO LTD | 17,959 | $141K | 0.0% | $7.85 * | $4.17 | +133.8% | SPON ADR 1 SH | 97651M109 |
| — | ONTRAK INC | 36,035 | $123K | 0.0% | $3.41 | $5.88 | — | COM | 683373104 |
| — | NUVEEN PFD & INCM SECURTIES | 12,609 | $115K | 0.0% | $9.12 | $9.73 | — | COM | 67072C105 |
| — | PIMCO HIGH INCOME FD | 17,745 | $108K | 0.0% | $6.09 | $6.30 | — | COM SHS | 722014107 |
| ZS | ZSCALER INC | 400 | $97,000 | 0.0% | $242.50 * | $165.46 | +94.2% | Call | 98980G102 |
| NOK | NOKIA CORP | 15,290 | $84,000 | 0.0% | $5.49 * | $4.82 | +28.9% | SPONSORED ADR | 654902204 |
| PL | PLANET LABS PBC | 12,900 | $78,000 | 0.0% | $6.05 | $9.47 | -35.1% | COM CL A | 72703X106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,647 | $67,000 | 0.0% | $5.30 | $5.30 | — | CL A SHS | 37611X100 |
| — | ALTERYX INC | 1,100 | $59,000 | 0.0% | $53.64 | $76.56 | — | Call | 02156B103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 11,000 | $56,000 | 0.0% | $5.09 | $5.64 | — | COM | 92838X102 |
| — | CYBERARK SOFTWARE LTD | 400 | $55,000 | 0.0% | $137.50 | $157.60 | — | Call | M2682V108 |
| PSTG | PURE STORAGE INC | 2,000 | $50,000 | 0.0% | $25.00 * | $21.12 | +54.1% | Call | 74624M102 |
| — | INVESCO SR INCOME TR | 11,096 | $48,000 | 0.0% | $4.33 | $4.22 | — | COM | 46131H107 |
| WY | WEYERHAEUSER CO MTN BE | 700 | $27,000 | 0.0% | $38.57 * | $24.86 | +39.9% | Call | 962166104 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,435 | $26,000 | 0.0% | $2.49 | $2.49 | — | COM | 46131B100 |
| — | VMWARE INC | 200 | $25,000 | 0.0% | $125.00 | $137.24 | — | Call | 928563402 |
| ORCL | ORACLE CORP | 200 | $16,000 | 0.0% | $80.00 * | $46.18 | +78.9% | Call | 68389X105 |
| QS | QUANTUMSCAPE CORP | 1,000 | $16,000 | 0.0% | $16.00 * | $39.19 | -43.4% | Call | 74767V109 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $12,000 | 0.0% | $120.00 | $201.90 | -41.2% | Call | 01609W102 |
| — | SPLUNK INC | 100 | $12,000 | 0.0% | $120.00 | $129.11 | — | Call | 848637104 |
| MNKD | MANNKIND CORP | 500 | $2,000 | 0.0% | $4.00 * | $2.87 | +52.5% | Call | 56400P706 |