CIK: 0001730817 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value ($000): $458,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 114,848 | $32,766 | 7.2% | $98.73 | +195.1% | COM | 594918104 |
| AAPL | APPLE INC | 109,494 | $18,329 | 4.0% | $94.46 | +74.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,510 | $14,262 | 3.1% | $85.28 | +81.2% | COM | 023135106 |
| TSLA | TESLA INC | 9,693 | $9,966 | 2.2% | $202.82 | +53.6% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,685 | $7,885 | 1.7% | $107.37 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 31,696 | $7,036 | 1.5% | $15.01 | +66.8% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 61,777 | $7,020 | 1.5% | $82.28 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 9,871 | $5,866 | 1.3% | $175.92 | +184.7% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 11,858 | $5,453 | 1.2% | $294.88 | +23.8% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 61,652 | $5,411 | 1.2% | $38.80 | +75.0% | COM | 30231G102 |
| IUSV | ISHARES TR | 69,961 | $5,364 | 1.2% | $54.85 | — | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 2,039 | $5,322 | 1.2% | $93.18 | +44.8% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 97,922 | $5,214 | 1.1% | $35.24 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 8,364 | $4,999 | 1.1% | $28.58 | +92.7% | COM | 11135F101 |
| MNKD | MANNKIND CORP | 1,369,904 | $4,877 | 1.1% | $3.06 | +19.5% | COM NEW | 56400P706 |
| — | ALTERYX INC | 67,025 | $4,849 | 1.1% | $76.56 | — | COM CL A | 02156B103 |
| META | META PLATFORMS INC | 21,821 | $4,742 | 1.0% | $236.74 | +4.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,775 | $4,615 | 1.0% | $61.53 | +119.1% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TR | 59,680 | $4,451 | 1.0% | $57.10 | — | GLOBAL 100 ETF | 464287572 |
| CMCSA | COMCAST CORP NEW | 89,053 | $4,284 | 0.9% | $39.67 | +8.0% | CL A | 20030N101 |
| EFV | ISHARES TR | 85,683 | $4,273 | 0.9% | $49.05 | — | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD BD INDEX FDS | 54,174 | $4,176 | 0.9% | $79.27 | — | SHORT TRM BOND | 921937827 |
| VIGI | VANGUARD WHITEHALL FDS | 53,730 | $4,151 | 0.9% | $66.24 | — | INTL DVD ETF | 921946810 |
| IDV | ISHARES TR | 122,458 | $3,878 | 0.8% | $31.28 | — | INTL SEL DIV ETF | 464288448 |
| SBUX | STARBUCKS CORP | 47,258 | $3,838 | 0.8% | $53.27 | +61.4% | COM | 855244109 |
| SGOL | ABRDN GOLD ETF TRUST | 203,588 | $3,803 | 0.8% | $17.16 | — | PHYSCL GOLD SHS | 00326A104 |
| CVX | CHEVRON CORP NEW | 21,178 | $3,639 | 0.8% | $82.76 | +48.3% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,029 | $3,514 | 0.8% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| RING | ISHARES INC | 107,268 | $3,431 | 0.7% | $23.33 | — | MSCI GBL GOLD MN | 46434G855 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,730 | $3,317 | 0.7% | $59.38 | +46.1% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 6,120 | $3,291 | 0.7% | $246.06 | +83.3% | COM | 91324P102 |
| WMT | WALMART INC | 20,536 | $3,238 | 0.7% | $31.13 | +43.2% | COM | 931142103 |
| LOW | LOWES COS INC | 15,503 | $3,148 | 0.7% | $154.29 | +38.3% | COM | 548661107 |
| ZS | ZSCALER INC | 13,367 | $3,058 | 0.7% | $165.46 | +48.5% | COM | 98980G102 |
| ET | ENERGY TRANSFER L P | 259,945 | $3,047 | 0.7% | $8.00 | — | COM UT LTD PTN | 29273V100 |
| PLD | PROLOGIS INC. | 17,715 | $3,004 | 0.7% | $67.86 | +99.6% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 16,294 | $2,983 | 0.7% | $113.36 | +33.9% | COM | 478160104 |
| USMV | ISHARES TR | 37,610 | $2,940 | 0.6% | $55.09 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 15,078 | $2,804 | 0.6% | $256.35 | -21.7% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 6,038 | $2,804 | 0.6% | $323.04 | +20.0% | COM | 666807102 |
| ALL | ALLSTATE CORP | 19,515 | $2,766 | 0.6% | $92.00 | +24.2% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 24,492 | $2,700 | 0.6% | $83.48 | +12.2% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 31,473 | $2,700 | 0.6% | $57.03 | +22.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 19,138 | $2,699 | 0.6% | $113.75 | +35.0% | COM | 747525103 |
| PSTG | PURE STORAGE INC | 86,711 | $2,683 | 0.6% | $21.12 | +37.8% | CL A | 74624M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,588 | $2,634 | 0.6% | $234.05 | +142.8% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 51,938 | $2,630 | 0.6% | $30.60 | +36.7% | CL B | 35671D857 |
| IEFA | ISHARES TR | 37,554 | $2,551 | 0.6% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 38,849 | $2,542 | 0.6% | $62.37 | +1.4% | COM | 872540109 |
| VOE | VANGUARD INDEX FDS | 15,721 | $2,384 | 0.5% | $106.02 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 11,037 | $2,381 | 0.5% | $144.92 | +44.9% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,048 | $2,331 | 0.5% | $97.74 | +14.7% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 22,332 | $2,319 | 0.5% | $48.45 | +89.9% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 29,695 | $2,284 | 0.5% | $38.75 | +115.1% | COM | 808513105 |
| CSCO | CISCO SYS INC | 44,053 | $2,283 | 0.5% | $36.86 | +36.4% | COM | 17275R102 |
| — | TORTOISE ENERGY INFRA CORP | 63,106 | $2,258 | 0.5% | $16.41 | — | COM | 89147L886 |
| JPM | JPMORGAN CHASE & CO | 17,035 | $2,234 | 0.5% | $89.36 | +49.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 9,662 | $2,166 | 0.5% | $142.03 | — | TOTAL STK MKT | 922908769 |
| MRNA | MODERNA INC | 13,908 | $2,124 | 0.5% | $126.46 | +33.1% | COM | 60770K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,072 | $2,116 | 0.5% | $202.31 | +59.9% | CL B NEW | 084670702 |
| MET | METLIFE INC | 29,055 | $2,087 | 0.5% | $40.09 | +49.9% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 28,848 | $2,069 | 0.5% | $49.84 | +17.9% | COM | 370334104 |
| PFE | PFIZER INC | 39,785 | $1,996 | 0.4% | $24.29 | +74.8% | COM | 717081103 |
| STIP | ISHARES TR | 19,102 | $1,986 | 0.4% | $101.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| PATH | UIPATH INC | 98,475 | $1,983 | 0.4% | $42.64 | -21.0% | CL A | 90364P105 |
| TWLO | TWILIO INC | 13,491 | $1,958 | 0.4% | $276.83 | -34.2% | CL A | 90138F102 |
| — | CYBERARK SOFTWARE LTD | 11,077 | $1,947 | 0.4% | $157.60 | — | SHS | M2682V108 |
| HD | HOME DEPOT INC | 6,283 | $1,934 | 0.4% | $154.52 | +103.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,287 | $1,843 | 0.4% | $36.19 | +14.7% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 10,392 | $1,838 | 0.4% | $123.87 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 2,546 | $1,786 | 0.4% | $545.26 | — | COM | 09247X101 |
| DES | WISDOMTREE TR | 55,271 | $1,761 | 0.4% | $22.85 | — | US SMALLCAP DIVD | 97717W604 |
| SIVR | ABRDN SILVER ETF TRUST | 72,503 | $1,757 | 0.4% | $22.94 | — | PHYSCL SILVR SHS | 003264108 |
| INTC | INTEL CORP | 36,569 | $1,753 | 0.4% | $44.23 | +4.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 13,238 | $1,746 | 0.4% | $112.44 | +25.6% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,369 | $1,709 | 0.4% | $46.52 | +22.2% | COM | 110122108 |
| — | TE CONNECTIVITY LTD | 13,512 | $1,681 | 0.4% | $138.72 | — | SHS | H84989104 |
| CRM | SALESFORCE COM INC | 8,651 | $1,656 | 0.4% | $153.93 | +38.1% | COM | 79466L302 |
| SLVP | ISHARES INC | 112,290 | $1,654 | 0.4% | $13.50 | — | MSCI GLB SLV&MTL | 464286327 |
| HDV | ISHARES TR | 14,865 | $1,621 | 0.4% | $89.42 | — | CORE HIGH DV ETF | 46429B663 |
| AMAT | APPLIED MATLS INC | 13,663 | $1,599 | 0.3% | $45.57 | +191.6% | COM | 038222105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,157 | $1,514 | 0.3% | $115.90 | +2.6% | COM | 459506101 |
| BHP | BHP GROUP LTD | 18,930 | $1,474 | 0.3% | $66.93 | — | SPONSORED ADS | 088606108 |
| UNP | UNION PAC CORP | 5,946 | $1,461 | 0.3% | $108.46 | +112.6% | COM | 907818108 |
| — | TEKLA LIFE SCIENCES INVS | 85,084 | $1,429 | 0.3% | $16.63 | — | SH BEN INT | 87911K100 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,098 | $1,402 | 0.3% | $74.35 | — | TT WRLD ST ETF | 922042742 |
| SLB | SCHLUMBERGER LTD | 32,029 | $1,391 | 0.3% | $25.31 | +41.8% | COM STK | 806857108 |
| BALL | BALL CORP | 15,720 | $1,378 | 0.3% | $86.48 | -0.3% | COM | 058498106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,470 | $1,361 | 0.3% | $9.88 | +51.5% | COM | 42824C109 |
| PG | PROCTER AND GAMBLE CO | 8,315 | $1,325 | 0.3% | $95.69 | +48.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 3,208 | $1,312 | 0.3% | $272.64 | — | S&P 500 ETF SHS | 922908363 |
| QS | QUANTUMSCAPE CORP | 72,745 | $1,306 | 0.3% | $39.19 | -56.2% | COM CL A | 74767V109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,399 | $1,295 | 0.3% | $80.27 | +39.7% | COM | 28176E108 |
| ABBNY | ABB LTD | 38,576 | $1,216 | 0.3% | $30.70 | — | SPONSORED ADR | 000375204 |
| — | LAM RESEARCH CORP | 2,517 | $1,206 | 0.3% | $224.12 | — | COM | 512807108 |
| SNOW | SNOWFLAKE INC | 5,985 | $1,182 | 0.3% | $277.58 | -6.9% | CL A | 833445109 |
| MPC | MARATHON PETE CORP | 13,050 | $1,180 | 0.3% | $41.35 | +68.5% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 3,476 | $1,168 | 0.3% | $221.85 | +44.2% | COM | 38141G104 |
| T | AT&T INC | 58,915 | $1,148 | 0.3% | $15.27 | -2.4% | COM | 00206R102 |
| — | CBRE GBL REAL ESTATE INC FD | 127,420 | $1,135 | 0.2% | $6.05 | — | COM | 12504G100 |
| IVV | ISHARES TR | 2,510 | $1,122 | 0.2% | $363.92 | — | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 69,384 | $1,121 | 0.2% | $11.22 | +29.6% | COM | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,812 | $1,100 | 0.2% | $168.20 | +10.8% | CL A | 22788C105 |
| GM | GENERAL MTRS CO | 25,957 | $1,092 | 0.2% | $38.58 | +24.9% | COM | 37045V100 |
| NTR | NUTRIEN LTD | 9,230 | $1,046 | 0.2% | $49.97 | +46.9% | COM | 67077M108 |
| ISRG | INTUITIVE SURGICAL INC | 3,510 | $1,035 | 0.2% | $294.11 | -0.7% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 4,134 | $1,020 | 0.2% | $145.43 | +40.8% | COM | 369550108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,334 | $1,019 | 0.2% | $177.08 | +171.7% | COM | 00724F101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 54,073 | $1,014 | 0.2% | $14.58 | — | OPTIMUM YIELD | 46090F100 |
| FLOT | ISHARES TR | 19,217 | $971 | 0.2% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,608 | $955 | 0.2% | $72.15 | — | SPONSORED ADS | 874039100 |
| SHY | ISHARES TR | 11,501 | $954 | 0.2% | $84.01 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 2,711 | $945 | 0.2% | $38.67 | +7.7% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 10,207 | $938 | 0.2% | $62.95 | -7.0% | COM NEW | 369604301 |
| VAW | VANGUARD WORLD FDS | 4,455 | $882 | 0.2% | $134.25 | — | MATERIALS ETF | 92204A801 |
| GLD | SPDR GOLD TR | 4,811 | $875 | 0.2% | $172.94 | — | GOLD SHS | 78463V107 |
| RHI | ROBERT HALF INTL INC | 7,699 | $871 | 0.2% | $86.56 | +33.3% | COM | 770323103 |
| XME | SPDR SER TR | 13,201 | $867 | 0.2% | $53.40 | — | S&P METALS MNG | 78464A755 |
| ZTS | ZOETIS INC | 4,610 | $857 | 0.2% | $77.66 | +145.0% | CL A | 98978V103 |
| NIO | NIO INC | 42,781 | $850 | 0.2% | $51.67 | — | SPON ADS | 62914V106 |
| HON | HONEYWELL INTL INC | 4,297 | $847 | 0.2% | $130.97 | +30.1% | COM | 438516106 |
| — | SPLUNK INC | 6,009 | $820 | 0.2% | $129.11 | — | COM | 848637104 |
| TIP | ISHARES TR | 6,707 | $808 | 0.2% | $117.99 | — | TIPS BD ETF | 464287176 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,103 | $806 | 0.2% | $30.80 | +45.0% | COM | 67103H107 |
| VYMI | VANGUARD WHITEHALL FDS | 11,686 | $783 | 0.2% | $67.15 | — | INTL HIGH ETF | 921946794 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,460 | $770 | 0.2% | $90.21 | — | VNG RUS2000IDX | 92206C664 |
| VALE | VALE S A | 40,336 | $756 | 0.2% | $15.70 | — | SPONSORED ADS | 91912E105 |
| DHI | D R HORTON INC | 10,120 | $750 | 0.2% | $58.42 | +42.7% | COM | 23331A109 |
| QQQ | INVESCO QQQ TR | 2,156 | $747 | 0.2% | $215.42 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 13,476 | $744 | 0.2% | $29.56 | +25.6% | COM | 02209S103 |
| WY | WEYERHAEUSER CO MTN BE | 17,729 | $735 | 0.2% | $24.86 | +37.2% | COM NEW | 962166104 |
| BAC | BK OF AMERICA CORP | 18,348 | $726 | 0.2% | $23.10 | +76.7% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,129 | $691 | 0.2% | $97.12 | +22.9% | COM | 007903107 |
| MBB | ISHARES TR | 7,027 | $688 | 0.2% | $106.78 | — | MBS ETF | 464288588 |
| LULU | LULULEMON ATHLETICA INC | 1,682 | $681 | 0.1% | $291.43 | +11.7% | COM | 550021109 |
| ALK | ALASKA AIR GROUP INC | 11,692 | $681 | 0.1% | $41.99 | +29.9% | COM | 011659109 |
| FDX | FEDEX CORP | 3,182 | $664 | 0.1% | $238.08 | -9.3% | COM | 31428X106 |
| — | VMWARE INC | 5,910 | $660 | 0.1% | $137.24 | — | CL A COM | 928563402 |
| TXN | TEXAS INSTRS INC | 3,688 | $660 | 0.1% | $98.61 | +59.5% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,880 | $656 | 0.1% | $220.02 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 8,211 | $653 | 0.1% | $48.57 | +58.5% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 9,362 | $649 | 0.1% | $27.02 | +11.3% | COM | 26614N102 |
| BKR | BAKER HUGHES COMPANY | 17,550 | $645 | 0.1% | $20.53 | +34.8% | CL A | 05722G100 |
| XLK | SELECT SECTOR SPDR TR | 4,281 | $642 | 0.1% | $69.60 | — | TECHNOLOGY | 81369Y803 |
| NXPI | NXP SEMICONDUCTORS N V | 3,534 | $631 | 0.1% | $155.69 | +17.4% | COM | N6596X109 |
| NUE | NUCOR CORP | 3,631 | $624 | 0.1% | $66.84 | +72.9% | COM | 670346105 |
| OLN | OLIN CORP | 10,380 | $620 | 0.1% | $46.89 | +0.6% | COM PAR $1 | 680665205 |
| NVO | NOVO-NORDISK A S | 5,392 | $617 | 0.1% | $57.88 | — | ADR | 670100205 |
| IJR | ISHARES TR | 5,742 | $613 | 0.1% | $85.80 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 31,117 | $610 | 0.1% | $12.12 | +17.1% | COM | 49456B101 |
| MOS | MOSAIC CO NEW | 7,821 | $610 | 0.1% | $27.15 | +67.4% | COM | 61945C103 |
| EMR | EMERSON ELEC CO | 6,311 | $604 | 0.1% | $59.64 | +46.6% | COM | 291011104 |
| EQNR | EQUINOR ASA | 15,697 | $599 | 0.1% | $20.66 | — | SPONSORED ADR | 29446M102 |
| — | ARISTA NETWORKS INC | 4,555 | $587 | 0.1% | $176.20 | — | COM | 040413106 |
| — | LABORATORY CORP AMER HLDGS | 2,133 | $578 | 0.1% | $275.13 | — | COM NEW | 50540R409 |
| TM | TOYOTA MOTOR CORP | 3,349 | $574 | 0.1% | $142.03 | — | ADS | 892331307 |
| REET | ISHARES TR | 19,442 | $573 | 0.1% | $24.85 | — | GLOBAL REIT ETF | 46434V647 |
| MP | MP MATERIALS CORP | 12,016 | $571 | 0.1% | $37.11 | +18.6% | COM CL A | 553368101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,484 | $570 | 0.1% | $142.22 | +38.5% | COM | 053015103 |
| ASML | ASML HOLDING N V | 918 | $567 | 0.1% | $216.40 | — | N Y REGISTRY SHS | N07059210 |
| LLY | LILLY ELI & CO | 1,906 | $566 | 0.1% | $130.56 | +90.3% | COM | 532457108 |
| — | TOTALENERGIES SE | 11,043 | $565 | 0.1% | $48.33 | — | SPONSORED ADS | 89151E109 |
| CAT | CATERPILLAR INC | 2,405 | $558 | 0.1% | $132.20 | +47.9% | COM | 149123101 |
| BNS | BANK NOVA SCOTIA B C | 8,172 | $556 | 0.1% | $34.19 | +71.5% | COM | 064149107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,319 | $544 | 0.1% | $22.79 | 0.0% | COM | 185899101 |
| KO | COCA COLA CO | 8,246 | $537 | 0.1% | $37.81 | +43.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,093 | $534 | 0.1% | $153.85 | +48.0% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 4,008 | $532 | 0.1% | $99.31 | +15.9% | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,694 | $532 | 0.1% | $191.72 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 4,153 | $527 | 0.1% | $88.74 | +28.5% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 5,327 | $522 | 0.1% | $64.08 | +18.0% | COM | 209115104 |
| CSX | CSX CORP | 14,760 | $521 | 0.1% | $27.63 | +21.2% | COM | 126408103 |
| DEO | DIAGEO PLC | 2,538 | $517 | 0.1% | $158.27 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 7,445 | $508 | 0.1% | $54.47 | — | SPONSORED ADR | 046353108 |
| FITB | FIFTH THIRD BANCORP | 12,200 | $498 | 0.1% | $25.03 | +59.4% | COM | 316773100 |
| ABBV | ABBVIE INC | 3,188 | $498 | 0.1% | $89.65 | +41.0% | COM | 00287Y109 |
| FDVV | FIDELITY COVINGTON TRUST | 11,900 | $494 | 0.1% | $27.59 | — | HIGH DIVID ETF | 316092840 |
| EWX | SPDR INDEX SHS FDS | 8,827 | $493 | 0.1% | $54.67 | — | S&P EMKTSC ETF | 78463X756 |
| DE | DEERE & CO | 1,120 | $490 | 0.1% | $317.65 | +14.3% | COM | 244199105 |
| HMC | HONDA MOTOR LTD | 18,420 | $483 | 0.1% | $29.11 | — | AMERN SHS | 438128308 |
| PEP | PEPSICO INC | 2,788 | $482 | 0.1% | $90.33 | +64.3% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,530 | $480 | 0.1% | $49.45 | +43.3% | COM | 573874104 |
| DVY | ISHARES TR | 3,673 | $480 | 0.1% | $98.22 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 2,509 | $478 | 0.1% | $96.81 | +83.0% | CL B | 911312106 |
| C | CITIGROUP INC | 8,790 | $465 | 0.1% | $52.56 | +1.8% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 8,915 | $464 | 0.1% | $31.98 | +58.3% | COM | 89832Q109 |
| FDRR | FIDELITY COVINGTON TRUST | 10,479 | $463 | 0.1% | $30.38 | — | DIVID ETF RISI | 316092832 |
| INTU | INTUIT | 944 | $458 | 0.1% | $267.27 | +86.9% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 1,257 | $457 | 0.1% | $177.92 | +97.6% | CL A | 57636Q104 |
| IJH | ISHARES TR | 1,700 | $455 | 0.1% | $195.87 | — | CORE S&P MCP ETF | 464287507 |
| AN | AUTONATION INC | 4,177 | $454 | 0.1% | $119.18 | -7.3% | COM | 05329W102 |
| PAYX | PAYCHEX INC | 3,292 | $452 | 0.1% | $77.13 | +42.3% | COM | 704326107 |
| — | THOMSON REUTERS CORP. | 4,231 | $450 | 0.1% | $68.31 | — | COM NEW | 884903709 |
| AMGN | AMGEN INC | 1,777 | $450 | 0.1% | $153.50 | +32.4% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 2,998 | $448 | 0.1% | $105.80 | — | VALUE ETF | 922908744 |
| BWA | BORGWARNER INC | 11,625 | $447 | 0.1% | $37.61 | -6.1% | COM | 099724106 |
| — | APPHARVEST INC | 98,735 | $446 | 0.1% | $6.83 | — | COM | 03783T103 |
| MELI | MERCADOLIBRE INC | 395 | $446 | 0.1% | $1404.74 | -22.5% | COM | 58733R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,647 | $445 | 0.1% | $128.58 | -2.7% | COM | 83088M102 |
| VO | VANGUARD INDEX FDS | 1,868 | $442 | 0.1% | $166.53 | — | MID CAP ETF | 922908629 |
| CTVA | CORTEVA INC | 7,182 | $439 | 0.1% | $48.99 | 0.0% | COM | 22052L104 |
| TD | TORONTO DOMINION BK ONT | 5,825 | $436 | 0.1% | $73.06 | +10.3% | COM NEW | 891160509 |
| CPNG | COUPANG INC | 25,701 | $432 | 0.1% | $31.86 | -32.9% | CL A | 22266T109 |
| — | LINDE PLC | 1,333 | $424 | 0.1% | $183.33 | — | SHS | G5494J103 |
| CC | CHEMOURS CO | 11,881 | $420 | 0.1% | $26.88 | +1.0% | COM | 163851108 |
| LNC | LINCOLN NATL CORP IND | 6,210 | $419 | 0.1% | $30.21 | +81.2% | COM | 534187109 |
| LITE | LUMENTUM HLDGS INC | 4,792 | $417 | 0.1% | $85.21 | +14.8% | COM | 55024U109 |
| KR | KROGER CO | 7,214 | $417 | 0.1% | $45.65 | 0.0% | COM | 501044101 |
| SONY | SONY GROUP CORPORATION | 4,661 | $416 | 0.1% | $60.65 | — | SPONSORED ADR | 835699307 |
| DVN | DEVON ENERGY CORP NEW | 6,580 | $415 | 0.1% | $22.52 | +97.9% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 5,691 | $414 | 0.1% | $70.29 | +18.6% | COM | 595112103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,336 | $410 | 0.1% | $160.23 | +13.4% | COM | 398905109 |
| ETN | EATON CORP PLC | 2,804 | $409 | 0.1% | $110.11 | +33.8% | SHS | G29183103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,618 | $408 | 0.1% | $44.36 | +18.7% | CL A | 499049104 |
| NOW | SERVICENOW INC | 792 | $407 | 0.1% | $80.13 | +39.8% | COM | 81762P102 |
| PWR | QUANTA SVCS INC | 2,914 | $405 | 0.1% | $102.58 | +7.6% | COM | 74762E102 |
| ESGU | ISHARES TR | 4,072 | $405 | 0.1% | $84.16 | — | ESG AWR MSCI USA | 46435G425 |
| IP | INTERNATIONAL PAPER CO | 8,296 | $404 | 0.1% | $36.71 | +5.3% | COM | 460146103 |
| FIVE | FIVE BELOW INC | 2,205 | $402 | 0.1% | $197.74 | -15.7% | COM | 33829M101 |
| JD | JD.COM INC | 7,058 | $402 | 0.1% | $56.30 | — | SPON ADR CL A | 47215P106 |
| BMBL | BUMBLE INC | 14,686 | $399 | 0.1% | $39.88 | -30.7% | COM CL A | 12047B105 |
| DVYE | ISHARES INC | 12,271 | $398 | 0.1% | $36.61 | — | EM MKTS DIV ETF | 464286319 |
| NTNX | NUTANIX INC | 14,449 | $395 | 0.1% | $28.32 | -5.4% | CL A | 67059N108 |
| — | EATON VANCE TX ADV GLBL DIV | 19,777 | $390 | 0.1% | $16.28 | — | COM | 27828S101 |
| HUM | HUMANA INC | 849 | $389 | 0.1% | $235.17 | +71.0% | COM | 444859102 |
| EWJ | ISHARES INC | 6,607 | $381 | 0.1% | $60.63 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GABELLI DIVID & INCOME TR | 15,835 | $380 | 0.1% | $22.10 | — | COM | 36242H104 |
| COP | CONOCOPHILLIPS | 3,725 | $378 | 0.1% | $53.71 | +48.3% | COM | 20825C104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,140 | $376 | 0.1% | $16.59 | — | COM | 09247D105 |
| EEM | ISHARES TR | 8,569 | $376 | 0.1% | $42.99 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 2,742 | $376 | 0.1% | $81.35 | +62.2% | CL B | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,884 | $373 | 0.1% | $69.63 | 0.0% | COM | 039483102 |
| PH | PARKER-HANNIFIN CORP | 1,306 | $370 | 0.1% | $201.92 | +41.8% | COM | 701094104 |
| — | SUMMIT MATLS INC | 12,532 | $369 | 0.1% | $33.18 | — | CL A | 86614U100 |
| O | REALTY INCOME CORP | 4,972 | $369 | 0.1% | $46.70 | +18.5% | COM | 756109104 |
| AI | C3 AI INC | 18,538 | $367 | 0.1% | $33.10 | -27.2% | CL A | 12468P104 |
| — | NEW RELIC INC | 4,949 | $366 | 0.1% | $61.51 | — | COM | 64829B100 |
| LEN | LENNAR CORP | 4,548 | $362 | 0.1% | $91.03 | -6.7% | CL A | 526057104 |
| TSN | TYSON FOODS INC | 3,694 | $360 | 0.1% | $75.09 | +7.0% | CL A | 902494103 |
| CTRA | COTERRA ENERGY INC | 11,781 | $359 | 0.1% | $14.12 | +36.3% | COM | 127097103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,307 | $358 | 0.1% | $163.10 | -6.5% | COM | 679580100 |
| SNY | SANOFI | 6,484 | $358 | 0.1% | $44.71 | — | SPONSORED ADR | 80105N105 |
| RIO | RIO TINTO PLC | 4,437 | $358 | 0.1% | $79.21 | — | SPONSORED ADR | 767204100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,908 | $357 | 0.1% | $66.68 | +83.8% | COM | 45866F104 |
| BIO | BIO RAD LABS INC | 637 | $354 | 0.1% | $623.67 | -3.3% | CL A | 090572207 |
| XLE | SELECT SECTOR SPDR TR | 4,398 | $353 | 0.1% | $52.75 | — | ENERGY | 81369Y506 |
| — | DISCOVERY INC | 14,274 | $350 | 0.1% | $24.52 | — | COM SER C | 25470F302 |
| KBH | KB HOME | 10,263 | $350 | 0.1% | $39.04 | -5.5% | COM | 48666K109 |
| PYPL | PAYPAL HLDGS INC | 3,367 | $349 | 0.1% | $124.61 | +6.6% | COM | 70450Y103 |
| EFAV | ISHARES TR | 4,882 | $344 | 0.1% | $72.33 | — | MSCI EAFE MIN VL | 46429B689 |
| REMX | VANECK ETF TRUST | 3,059 | $341 | 0.1% | $106.80 | — | RARE EARTH/STRTG | 92189H805 |
| — | BARRICK GOLD CORP | 13,602 | $340 | 0.1% | $19.12 | — | COM | 067901108 |
| AON | AON PLC | 1,027 | $340 | 0.1% | $184.68 | +53.1% | SHS CL A | G0403H108 |
| MHK | MOHAWK INDS INC | 2,662 | $340 | 0.1% | $200.16 | -25.1% | COM | 608190104 |
| MTH | MERITAGE HOMES CORP | 4,091 | $340 | 0.1% | $46.19 | +5.8% | COM | 59001A102 |
| RY | ROYAL BK CDA | 3,083 | $339 | 0.1% | $77.72 | +44.2% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC | 4,083 | $334 | 0.1% | $57.84 | +24.6% | COM | 65339F101 |
| CROX | CROCS INC | 4,270 | $332 | 0.1% | $128.73 | -26.5% | COM | 227046109 |
| EL | LAUDER ESTEE COS INC | 1,203 | $330 | 0.1% | $168.02 | +68.0% | CL A | 518439104 |
| QRVO | QORVO INC | 2,786 | $327 | 0.1% | $165.04 | -18.0% | COM | 74736K101 |
| SHEL | SHELL PLC | 5,606 | $326 | 0.1% | $58.15 | — | SPON ADS | 780259305 |
| SGI | TEMPUR SEALY INTL INC | 10,864 | $324 | 0.1% | $35.35 | +4.2% | COM | 88023U101 |
| HDB | HDFC BANK LTD | 5,909 | $322 | 0.1% | $64.47 | — | SPONSORED ADS | 40415F101 |
| VUG | VANGUARD INDEX FDS | 1,164 | $321 | 0.1% | $212.74 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 2,678 | $321 | 0.1% | $79.34 | +45.4% | COM | 002824100 |
| — | KAYNE ANDERSON ENERGY INFRST | 34,052 | $319 | 0.1% | $9.37 | — | COM | 486606106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,111 | $317 | 0.1% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| SLV | ISHARES SILVER TR | 13,505 | $314 | 0.1% | $24.29 | — | ISHARES | 46428Q109 |
| APD | AIR PRODS & CHEMS INC | 1,253 | $313 | 0.1% | $212.57 | +9.1% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 963 | $309 | 0.1% | $268.15 | +18.8% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 617 | $309 | 0.1% | $537.04 | -2.1% | COM | 45168D104 |
| DWX | SPDR INDEX SHS FDS | 7,959 | $307 | 0.1% | $33.89 | — | S&P INTL ETF | 78463X772 |
| VXUS | VANGUARD STAR FDS | 5,248 | $307 | 0.1% | $63.78 | — | VG TL INTL STK F | 921909768 |
| OIH | VANECK ETF TRUST | 1,000 | $305 | 0.1% | $305.00 | — | OIL SERVICES ETF | 92189H607 |
| ITOT | ISHARES TR | 3,058 | $304 | 0.1% | $61.14 | — | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 6,035 | $304 | 0.1% | $53.21 | — | TAX EXEMPT BD | 922907746 |
| TGT | TARGET CORP | 1,230 | $303 | 0.1% | $94.61 | +102.2% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 4,745 | $302 | 0.1% | $46.78 | +17.7% | COM NEW | 026874784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,657 | $301 | 0.1% | $92.56 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 676 | $301 | 0.1% | $332.65 | — | TR UNIT | 78462F103 |
| COR | AMERISOURCEBERGEN CORP | 1,824 | $297 | 0.1% | $136.20 | 0.0% | COM | 03073E105 |
| EXPE | EXPEDIA GROUP INC | 1,590 | $296 | 0.1% | $118.17 | +57.1% | COM NEW | 30212P303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,029 | $291 | 0.1% | $264.40 | -10.2% | COM | 92532F100 |
| AVB | AVALONBAY CMNTYS INC | 1,170 | $289 | 0.1% | $207.63 | +2.4% | COM | 053484101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,927 | $289 | 0.1% | $55.46 | +89.5% | COM | 302130109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,906 | $289 | 0.1% | $145.79 | -7.0% | CL B | 913903100 |
| DT | DYNATRACE INC | 6,725 | $288 | 0.1% | $50.52 | -6.8% | COM NEW | 268150109 |
| — | CANADIAN PAC RY LTD | 3,679 | $286 | 0.1% | $79.21 | — | COM | 13645T100 |
| — | DUKE REALTY CORP | 4,693 | $283 | 0.1% | $58.06 | — | COM NEW | 264411505 |
| VTIP | VANGUARD MALVERN FDS | 5,585 | $282 | 0.1% | $49.49 | — | STRM INFPROIDX | 922020805 |
| DOV | DOVER CORP | 1,854 | $281 | 0.1% | $69.01 | +126.1% | COM | 260003108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,444 | $280 | 0.1% | $87.44 | +66.7% | COM | 22822V101 |
| IUSB | ISHARES TR | 5,836 | $279 | 0.1% | $51.52 | — | CORE TOTAL USD | 46434V613 |
| — | GABELLI GLOBAL SMALL & MID C | 20,561 | $278 | 0.1% | $11.75 | — | COM | 36249W104 |
| AME | AMETEK INC | 2,131 | $277 | 0.1% | $120.66 | +8.5% | COM | 031100100 |
| BP | BP PLC | 8,819 | $277 | 0.1% | $24.90 | — | SPONSORED ADR | 055622104 |
| SKM | SK TELECOM LTD | 10,217 | $277 | 0.1% | $26.27 | — | SPONSORED ADR | 78440P306 |
| NEM | NEWMONT CORP | 3,341 | $277 | 0.1% | $52.60 | +14.1% | COM | 651639106 |
| ECL | ECOLAB INC | 1,529 | $276 | 0.1% | $131.63 | +36.4% | COM | 278865100 |
| INCY | INCYTE CORP | 3,472 | $276 | 0.1% | $85.48 | -14.9% | COM | 45337C102 |
| ITW | ILLINOIS TOOL WKS INC | 1,337 | $272 | 0.1% | $146.11 | +39.4% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 4,510 | $272 | 0.1% | $41.76 | 0.0% | COM | 674599105 |
| ETR | ENTERGY CORP NEW | 2,179 | $271 | 0.1% | $46.96 | +1.2% | COM | 29364G103 |
| WDAY | WORKDAY INC | 1,182 | $266 | 0.1% | $163.83 | +45.5% | CL A | 98138H101 |
| MS | MORGAN STANLEY | 2,933 | $261 | 0.1% | $42.54 | +98.9% | COM NEW | 617446448 |
| DOW | DOW INC | 3,874 | $260 | 0.1% | $35.77 | +34.9% | COM | 260557103 |
| SCCO | SOUTHERN COPPER CORP | 3,552 | $258 | 0.1% | $54.36 | +3.1% | COM | 84265V105 |
| — | BLACKROCK CR ALLOCATION INCO | 21,428 | $257 | 0.1% | $14.57 | — | COM | 092508100 |
| AMT | AMERICAN TOWER CORP NEW | 986 | $255 | 0.1% | $120.96 | +77.6% | COM | 03027X100 |
| ESTC | ELASTIC N V | 2,729 | $255 | 0.1% | $139.33 | -35.8% | ORD SHS | N14506104 |
| BND | VANGUARD BD INDEX FDS | 3,347 | $255 | 0.1% | $80.51 | — | TOTAL BND MRKT | 921937835 |
| DGX | QUEST DIAGNOSTICS INC | 1,862 | $253 | 0.1% | $112.57 | +14.7% | COM | 74834L100 |
| KD | KYNDRYL HLDGS INC | 19,998 | $250 | 0.1% | $19.68 | -23.5% | COMMON STOCK | 50155Q100 |
| CNC | CENTENE CORP DEL | 2,906 | $250 | 0.1% | $73.27 | +11.9% | COM | 15135B101 |
| NSC | NORFOLK SOUTHN CORP | 943 | $250 | 0.1% | $250.44 | +1.0% | COM | 655844108 |
| ILMN | ILLUMINA INC | 714 | $244 | 0.1% | $337.77 | 0.0% | COM | 452327109 |
| GOVT | ISHARES TR | 10,028 | $242 | 0.1% | $25.32 | — | US TREAS BD ETF | 46429B267 |
| VICI | VICI PPTYS INC | 7,969 | $238 | 0.1% | $21.11 | +7.4% | COM | 925652109 |
| NGG | NATIONAL GRID PLC | 3,097 | $237 | 0.1% | $73.68 | — | SPONSORED ADR NE | 636274409 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,471 | $234 | 0.1% | $109.87 | — | SPONSORED ADS | 783513203 |
| — | EATON VANCE TAX ADVT DIV INC | 8,394 | $234 | 0.1% | $23.99 | — | COM | 27828G107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 25,951 | $233 | 0.1% | $9.92 | — | SH BEN INT | 18914E106 |
| IWD | ISHARES TR | 1,386 | $232 | 0.1% | $159.78 | — | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 884 | $232 | 0.1% | $118.50 | +104.8% | COM | 40412C101 |
| ENB | ENBRIDGE INC | 4,997 | $232 | 0.1% | $28.64 | +16.2% | COM | 29250N105 |
| DRI | DARDEN RESTAURANTS INC | 1,705 | $231 | 0.1% | $91.75 | +32.5% | COM | 237194105 |
| TECK | TECK RESOURCES LTD | 5,335 | $230 | 0.1% | $35.75 | 0.0% | CL B | 878742204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,721 | $229 | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| IWM | ISHARES TR | 1,137 | $229 | 0.0% | $225.38 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 1,643 | $227 | 0.0% | $89.64 | — | SBI HEALTHCARE | 81369Y209 |
| PKG | PACKAGING CORP AMER | 1,377 | $226 | 0.0% | $129.65 | 0.0% | COM | 695156109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,268 | $225 | 0.0% | $54.89 | +25.6% | COM | 595017104 |
| VOD | VODAFONE GROUP PLC NEW | 13,041 | $224 | 0.0% | $15.88 | — | SPONSORED ADR | 92857W308 |
| AER | AERCAP HOLDINGS NV | 4,215 | $222 | 0.0% | $59.03 | 0.0% | SHS | N00985106 |
| XLY | SELECT SECTOR SPDR TR | 1,199 | $221 | 0.0% | $166.79 | — | SBI CONS DISCR | 81369Y407 |
| KLAC | KLA CORP | 652 | $220 | 0.0% | $292.95 | +22.5% | COM NEW | 482480100 |
| NUGT | DIREXION SHS ETF TR | 2,860 | $216 | 0.0% | $75.52 | — | DLY GOLD INDX 2X | 25460G781 |
| DUK | DUKE ENERGY CORP NEW | 1,871 | $214 | 0.0% | $67.13 | +32.9% | COM NEW | 26441C204 |
| — | EATON VANCE MUNI INCOME TRUS | 19,352 | $213 | 0.0% | $12.87 | — | SH BEN INT | 27826U108 |
| — | PARAMOUNT GLOBAL | 5,825 | $211 | 0.0% | $36.22 | — | CLASS B COM | 92556H206 |
| MMM | 3M CO | 1,402 | $210 | 0.0% | $108.97 | +5.2% | COM | 88579Y101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,934 | $210 | 0.0% | $72.05 | 0.0% | COM | 34964C106 |
| URI | UNITED RENTALS INC | 597 | $210 | 0.0% | $316.24 | 0.0% | COM | 911363109 |
| ELV | ANTHEM INC | 404 | $209 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| VGT | VANGUARD WORLD FDS | 530 | $208 | 0.0% | $420.37 | — | INF TECH ETF | 92204A702 |
| BIV | VANGUARD BD INDEX FDS | 2,607 | $205 | 0.0% | $84.25 | — | INTERMED TERM | 921937819 |
| MGK | VANGUARD WORLD FD | 904 | $203 | 0.0% | $224.56 | — | MEGA GRWTH IND | 921910816 |
| DHR | DANAHER CORPORATION | 741 | $202 | 0.0% | $245.73 | 0.0% | COM | 235851102 |
| VOX | VANGUARD WORLD FDS | 1,715 | $201 | 0.0% | $91.31 | — | COMM SRVC ETF | 92204A884 |
| EQR | EQUITY RESIDENTIAL | 2,200 | $200 | 0.0% | $75.29 | 0.0% | SH BEN INT | 29476L107 |
| VHT | VANGUARD WORLD FDS | 782 | $200 | 0.0% | $255.75 | — | HEALTH CAR ETF | 92204A504 |
| BFLY | BUTTERFLY NETWORK INC | 46,964 | $192 | 0.0% | $8.30 | -33.9% | COM CL A | 124155102 |
| GFI | GOLD FIELDS LTD | 11,487 | $165 | 0.0% | $14.36 | — | SPONSORED ADR | 38059T106 |
| KT | KT CORP | 11,288 | $165 | 0.0% | $10.80 | — | SPONSORED ADR | 48268K101 |
| BCS | BARCLAYS PLC | 20,743 | $162 | 0.0% | $10.35 | — | ADR | 06738E204 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,844 | $155 | 0.0% | $9.37 | — | COM | 09251A104 |
| ORANY | ORANGE | 12,637 | $153 | 0.0% | $12.11 | — | SPONSORED ADR | 684060106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,929 | $147 | 0.0% | $14.83 | -30.9% | COM | 63942X106 |
| — | BNY MELLON STRATEGIC MUNS IN | 21,082 | $145 | 0.0% | $8.27 | — | COM | 05588W108 |
| — | BLACKROCK MUN INCOME TR | 11,640 | $134 | 0.0% | $11.51 | — | SH BEN INT | 09248F109 |
| WIT | WIPRO LTD | 17,982 | $125 | 0.0% | $5.04 | — | SPON ADR 1 SH | 97651M109 |
| — | VELODYNE LIDAR INC | 51,804 | $110 | 0.0% | $4.79 | — | COM | 92259F101 |
| COOK | TRAEGER INC | 14,101 | $104 | 0.0% | $16.73 | -43.0% | COMMON STOCK | 89269P103 |
| — | PIMCO HIGH INCOME FD | 17,745 | $102 | 0.0% | $6.30 | — | COM SHS | 722014107 |
| — | NUVEEN PFD & INCM SECURTIES | 12,782 | $101 | 0.0% | $9.70 | — | COM | 67072C105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 26,361 | $101 | 0.0% | $4.53 | — | CL A SHS | 37611X100 |
| PL | PLANET LABS PBC | 16,159 | $92 | 0.0% | $8.67 | -36.4% | COM CL A | 72703X106 |
| UWMC | UWM HOLDINGS CORPORATION | 21,480 | $85 | 0.0% | $4.83 | 0.0% | COM CL A | 91823B109 |
| — | ETF MANAGERS TR | 13,660 | $84 | 0.0% | $6.15 | — | PRIME 2X DLY JUR | 26924G730 |
| NOK | NOKIA CORP | 15,290 | $80 | 0.0% | $6.01 | — | SPONSORED ADR | 654902204 |
| MOMO | HELLO GROUP INC | 15,184 | $72 | 0.0% | $12.43 | — | ADS | 423403104 |
| — | ONTRAK INC | 41,300 | $67 | 0.0% | $5.34 | — | COM | 683373104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 11,000 | $52 | 0.0% | $5.64 | — | COM | 92838X102 |
| — | INVESCO SR INCOME TR | 11,137 | $48 | 0.0% | $4.22 | — | COM | 46131H107 |
| — | INVESCO MORTGAGE CAPITAL INC | 22,550 | $41 | 0.0% | $2.13 | — | COM | 46131B100 |