Location: Federal Way, WA
CIK: 0001730817 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 116,013 | $30.11M | 7.7% | $259.58 * | $100.39 | +148.6% | COM | 594918104 |
| AAPL | APPLE INC | 107,630 | $14.95M | 3.8% | $138.93 * | $94.46 | +42.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 95,214 | $10.43M | 2.7% | $109.56 * | $123.24 | -13.8% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,757 | $7.062M | 1.8% | $144.84 | $106.36 | +34.9% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 10,292 | $7.017M | 1.8% | $681.79 * | $206.90 | +8.5% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 62,289 | $6.399M | 1.6% | $102.73 | $83.30 | +22.1% | HIGH DIV YLD | 921946406 |
| MNKD | MANNKIND CORP | 1,439,864 | $5.731M | 1.5% | $3.98 * | $3.09 | +23.4% | COM NEW | 56400P706 |
| XOM | EXXON MOBIL CORP | 58,985 | $5.164M | 1.3% | $87.55 * | $38.80 | +95.6% | COM | 30231G102 |
| IUSV | ISHARES TR | 69,739 | $4.719M | 1.2% | $67.67 | $54.85 | +21.9% | CORE S&P US VLU | 464287663 |
| DGRO | ISHARES TR | 96,431 | $4.634M | 1.2% | $48.06 | $35.11 | +35.7% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 9,416 | $4.574M | 1.2% | $485.77 * | $175.92 | +160.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 31,221 | $4.534M | 1.2% | $145.22 * | $15.01 | +0.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,021 | $4.409M | 1.1% | $2181.59 * | $93.18 | +16.5% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 53,214 | $4.099M | 1.0% | $77.03 | $79.37 | -3.2% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 1,798 | $3.911M | 1.0% | $2175.19 * | $62.24 | +73.8% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TR | 58,879 | $3.804M | 1.0% | $64.61 | $47.28 | +35.5% | GLOBAL 100 ETF | 464287572 |
| EFV | ISHARES TR | 86,416 | $3.763M | 1.0% | $43.55 | $48.82 | -11.1% | EAFE VALUE ETF | 464288877 |
| VIGI | VANGUARD WHITEHALL FDS | 54,322 | $3.736M | 1.0% | $68.78 | $65.67 | +4.5% | INTL DVD ETF | 921946810 |
| CMCSA | COMCAST CORP NEW | 92,713 | $3.735M | 1.0% | $40.29 * | $39.62 | -11.4% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 7,549 | $3.607M | 0.9% | $477.81 * | $28.58 | +59.9% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 45,133 | $3.577M | 0.9% | $79.25 * | $53.27 | +31.8% | COM | 855244109 |
| SGOL | ABRDN GOLD ETF TRUST | 206,514 | $3.573M | 0.9% | $17.30 | $17.29 | +0.2% | PHYSCL GOLD SHS | 00326A104 |
| META | META PLATFORMS INC | 22,097 | $3.536M | 0.9% | $160.02 | $236.18 | -32.2% | CL A | 30303M102 |
| IDV | ISHARES TR | 122,711 | $3.337M | 0.9% | $27.19 | $31.13 | -12.7% | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,381 | $3.328M | 0.8% | $41.40 | $42.77 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| — | ALTERYX INC | 66,146 | $3.279M | 0.8% | $49.57 | $76.56 | — | COM CL A | 02156B103 |
| MRK | MERCK & CO INC | 33,914 | $3.134M | 0.8% | $92.41 * | $58.63 | +39.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 5,846 | $3.025M | 0.8% | $517.45 * | $246.06 | +96.4% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 6,006 | $2.921M | 0.7% | $486.35 * | $323.04 | +39.9% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 6,737 | $2.92M | 0.7% | $433.43 * | $294.88 | +32.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 16,153 | $2.9M | 0.7% | $179.53 * | $113.36 | +41.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 19,739 | $2.892M | 0.7% | $146.51 * | $82.76 | +51.7% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,714 | $2.883M | 0.7% | $97.02 * | $59.38 | +49.5% | COM | 75513E101 |
| WMT | WALMART INC | 22,292 | $2.734M | 0.7% | $122.64 * | $32.15 | +20.6% | COM | 931142103 |
| LOW | LOWES COS INC | 15,300 | $2.714M | 0.7% | $177.39 * | $154.29 | +5.5% | COM | 548661107 |
| USMV | ISHARES TR | 36,793 | $2.614M | 0.7% | $71.05 | $54.94 | +27.8% | MSCI USA MIN VOL | 46429B697 |
| ET | ENERGY TRANSFER L P | 260,275 | $2.608M | 0.7% | $10.02 | $8.00 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,431 | $2.601M | 0.7% | $141.12 * | $98.15 | +25.8% | COM | 459200101 |
| RING | ISHARES INC | 111,065 | $2.481M | 0.6% | $22.34 * | $22.77 | -4.4% | MSCI GBL GOLD MN | 46434G855 |
| RHI | ROBERT HALF INTL INC | 32,022 | $2.414M | 0.6% | $75.39 | $92.85 | -19.3% | COM | 770323103 |
| QCOM | QUALCOMM INC | 19,318 | $2.386M | 0.6% | $123.51 * | $113.75 | +3.7% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,261 | $2.336M | 0.6% | $548.23 | $234.05 | +129.8% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 24,995 | $2.284M | 0.6% | $91.38 * | $83.62 | -3.6% | SHS | G5960L103 |
| BA | BOEING CO | 16,079 | $2.248M | 0.6% | $139.81 * | $249.58 | -45.2% | COM | 097023105 |
| V | VISA INC | 11,039 | $2.199M | 0.6% | $199.20 * | $144.92 | +32.3% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 28,973 | $2.196M | 0.6% | $75.79 * | $49.84 | +33.7% | COM | 370334104 |
| PSTG | PURE STORAGE INC | 87,885 | $2.176M | 0.6% | $24.76 * | $21.20 | +21.3% | CL A | 74624M102 |
| IEFA | ISHARES TR | 36,931 | $2.176M | 0.6% | $58.92 | $63.34 | -7.1% | CORE MSCI EAFE | 46432F842 |
| ALL | ALLSTATE CORP | 16,525 | $2.16M | 0.6% | $130.71 * | $92.00 | +26.7% | COM | 020002101 |
| TJX | TJX COS INC NEW | 38,506 | $2.158M | 0.6% | $56.04 * | $62.37 | -14.9% | COM | 872540109 |
| PATH | UIPATH INC | 113,696 | $2.127M | 0.5% | $18.71 * | $39.43 | -53.9% | CL A | 90364P105 |
| PLD | PROLOGIS INC. | 17,711 | $2.126M | 0.5% | $120.04 * | $67.86 | +55.6% | COM | 74340W103 |
| ZS | ZSCALER INC | 13,449 | $2.09M | 0.5% | $155.40 * | $165.46 | -9.6% | COM | 98980G102 |
| CVS | CVS HEALTH CORP | 22,124 | $2.078M | 0.5% | $93.93 * | $48.45 | +68.5% | COM | 126650100 |
| VOE | VANGUARD INDEX FDS | 15,508 | $2.035M | 0.5% | $131.22 | $104.82 | +23.6% | MCAP VL IDXVIP | 922908512 |
| MRNA | MODERNA INC | 13,533 | $2.029M | 0.5% | $149.93 * | $126.46 | +13.0% | COM | 60770K107 |
| JPM | JPMORGAN CHASE & CO | 17,414 | $1.986M | 0.5% | $114.05 * | $89.87 | +14.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 45,199 | $1.925M | 0.5% | $42.59 * | $37.01 | +3.1% | COM | 17275R102 |
| PFE | PFIZER INC | 36,663 | $1.918M | 0.5% | $52.31 * | $24.29 | +78.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 36,875 | $1.904M | 0.5% | $51.63 * | $36.47 | +10.4% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 29,543 | $1.888M | 0.5% | $63.91 * | $38.75 | +55.1% | COM | 808513105 |
| MET | METLIFE INC | 29,575 | $1.883M | 0.5% | $63.67 * | $40.43 | +39.5% | COM | 59156R108 |
| STIP | ISHARES TR | 18,417 | $1.875M | 0.5% | $101.81 | $101.20 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,754 | $1.874M | 0.5% | $277.47 | $213.56 | +27.8% | CL B NEW | 084670702 |
| — | TORTOISE ENERGY INFRA CORP | 62,126 | $1.868M | 0.5% | $30.07 | $16.41 | — | COM | 89147L886 |
| VTI | VANGUARD INDEX FDS | 9,459 | $1.803M | 0.5% | $190.61 | $148.16 | +27.3% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 5,795 | $1.617M | 0.4% | $279.03 * | $154.52 | +62.4% | COM | 437076102 |
| TWLO | TWILIO INC | 18,656 | $1.589M | 0.4% | $85.17 | $231.16 | -63.7% | CL A | 90138F102 |
| DES | WISDOMTREE TR | 55,361 | $1.582M | 0.4% | $28.58 | $22.06 | +27.9% | US SMALLCAP DIVD | 97717W604 |
| — | TE CONNECTIVITY LTD | 14,161 | $1.572M | 0.4% | $111.01 | $137.45 | — | SHS | H84989104 |
| VBR | VANGUARD INDEX FDS | 10,309 | $1.566M | 0.4% | $151.91 | $125.61 | +19.3% | SM CP VAL ETF | 922908611 |
| SIVR | ABRDN SILVER ETF TRUST | 81,516 | $1.558M | 0.4% | $19.11 | $23.36 | -16.7% | PHYSCL SILVR SHS | 003264108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,192 | $1.552M | 0.4% | $76.86 * | $46.52 | +42.1% | COM | 110122108 |
| HDV | ISHARES TR | 15,292 | $1.55M | 0.4% | $101.36 * | $17.79 | +12.9% | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE INC | 9,099 | $1.53M | 0.4% | $168.15 * | $154.95 | +5.2% | COM | 79466L302 |
| — | BLACKROCK INC | 2,470 | $1.524M | 0.4% | $617.00 | $545.26 | — | COM | 09247X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,757 | $1.521M | 0.4% | $119.23 * | $115.74 | -6.7% | COM | 459506101 |
| — | CYBERARK SOFTWARE LTD | 10,878 | $1.423M | 0.4% | $130.81 | $157.60 | — | SHS | M2682V108 |
| — | TEKLA LIFE SCIENCES INVS | 94,991 | $1.377M | 0.4% | $14.50 | $16.41 | — | SH BEN INT | 87911K100 |
| INTC | INTEL CORP | 37,428 | $1.36M | 0.3% | $36.34 * | $44.15 | -20.2% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 15,691 | $1.354M | 0.3% | $86.29 * | $53.39 | +65.0% | COM | 038222105 |
| SLVP | ISHARES INC | 131,048 | $1.321M | 0.3% | $10.08 * | $13.82 | -28.6% | MSCI GLB SLV&MTL | 464286327 |
| PG | PROCTER AND GAMBLE CO | 8,670 | $1.267M | 0.3% | $146.14 * | $97.39 | +35.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 12,881 | $1.238M | 0.3% | $96.11 * | $112.44 | -18.0% | COM | 254687106 |
| T | AT&T INC | 56,859 | $1.212M | 0.3% | $21.32 * | $15.27 | +12.4% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,973 | $1.2M | 0.3% | $85.88 | $73.62 | +15.9% | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 5,515 | $1.187M | 0.3% | $215.23 * | $108.46 | +81.1% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 33,016 | $1.177M | 0.3% | $35.65 * | $25.70 | +28.1% | COM STK | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 40,227 | $1.175M | 0.3% | $29.21 * | $30.60 | -9.4% | CL B | 35671D857 |
| SNOW | SNOWFLAKE INC | 7,897 | $1.141M | 0.3% | $144.49 * | $248.73 | -44.1% | CL A | 833445109 |
| BALL | BALL CORP | 15,936 | $1.13M | 0.3% | $70.91 * | $86.29 | -24.2% | COM | 058498106 |
| VOO | VANGUARD INDEX FDS | 3,181 | $1.115M | 0.3% | $350.52 | $280.73 | +23.6% | S&P 500 ETF SHS | 922908363 |
| — | LAM RESEARCH CORP | 2,713 | $1.071M | 0.3% | $394.77 | $236.45 | — | COM | 512807108 |
| ABBNY | ABB LTD | 39,296 | $1.046M | 0.3% | $26.62 * | $26.59 | -3.5% | SPONSORED ADR | 000375204 |
| GS | GOLDMAN SACHS GROUP INC | 3,485 | $1.043M | 0.3% | $299.28 * | $221.85 | +22.4% | COM | 38141G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,242 | $1.04M | 0.3% | $12.96 * | $9.88 | +21.4% | COM | 42824C109 |
| GD | GENERAL DYNAMICS CORP | 4,607 | $1.031M | 0.3% | $223.79 * | $152.42 | +35.5% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,486 | $1.021M | 0.3% | $97.37 * | $80.27 | +18.5% | COM | 28176E108 |
| F | FORD MTR CO DEL | 88,607 | $1.003M | 0.3% | $11.32 * | $11.08 | -22.5% | COM | 345370860 |
| NIO | NIO INC | 45,916 | $981K | 0.3% | $21.37 | $39.49 | -45.0% | SPON ADS | 62914V106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 53,893 | $975K | 0.2% | $18.09 | $13.88 | +30.0% | OPTIMUM YIELD | 46090F100 |
| HON | HONEYWELL INTL INC | 5,498 | $963K | 0.2% | $175.15 * | $138.69 | +9.6% | COM | 438516106 |
| IVV | ISHARES TR | 2,504 | $959K | 0.2% | $382.99 | $361.06 | +5.0% | CORE S&P500 ETF | 464287200 |
| — | CBRE GBL REAL ESTATE INC FD | 127,200 | $934K | 0.2% | $7.34 | $6.05 | — | COM | 12504G100 |
| GLD | SPDR GOLD TR | 5,514 | $928K | 0.2% | $168.30 | $169.18 | -0.4% | GOLD SHS | 78463V107 |
| BHP | BHP GROUP LTD | 16,450 | $890K | 0.2% | $54.10 * | $58.94 | -4.7% | SPONSORED ADS | 088606108 |
| SHY | ISHARES TR | 10,703 | $888K | 0.2% | $82.97 | $84.07 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,902 | $879K | 0.2% | $179.31 * | $168.44 | +0.1% | CL A | 22788C105 |
| GM | GENERAL MTRS CO | 26,490 | $853K | 0.2% | $32.20 * | $38.53 | -20.5% | COM | 37045V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,303 | $849K | 0.2% | $368.65 | $177.08 | +106.7% | COM | 00724F101 |
| FLOT | ISHARES TR | 15,435 | $771K | 0.2% | $49.95 | $50.51 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,839 | $758K | 0.2% | $77.04 * | $70.34 | +16.2% | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 6,429 | $740K | 0.2% | $115.10 | $117.49 | -3.0% | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 3,574 | $737K | 0.2% | $206.21 * | $293.04 | -31.5% | COM NEW | 46120E602 |
| VYMI | VANGUARD WHITEHALL FDS | 12,284 | $722K | 0.2% | $58.78 | $63.87 | -7.9% | INTL HIGH ETF | 921946794 |
| VAW | VANGUARD WORLD FDS | 4,460 | $719K | 0.2% | $161.21 | $118.09 | +35.7% | MATERIALS ETF | 92204A801 |
| BNS | BANK NOVA SCOTIA B C | 12,097 | $711K | 0.2% | $58.77 * | $40.31 | +20.1% | COM | 064149107 |
| ZTS | ZOETIS INC | 4,077 | $710K | 0.2% | $174.15 * | $77.66 | +113.5% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,057 | $703K | 0.2% | $116.06 * | $194.69 | -41.6% | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 8,310 | $702K | 0.2% | $84.48 * | $41.35 | +84.0% | COM | 56585A102 |
| FDX | FEDEX CORP | 3,107 | $695K | 0.2% | $223.69 * | $238.08 | -11.8% | COM | 31428X106 |
| NTR | NUTRIEN LTD | 8,627 | $683K | 0.2% | $79.17 * | $49.97 | +42.8% | COM | 67077M108 |
| TXN | TEXAS INSTRS INC | 4,528 | $673K | 0.2% | $148.63 * | $108.32 | +27.6% | COM | 882508104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,470 | $655K | 0.2% | $69.17 | $74.31 | -8.0% | VNG RUS2000IDX | 92206C664 |
| MBB | ISHARES TR | 6,496 | $637K | 0.2% | $98.06 | $106.87 | -8.8% | MBS ETF | 464288588 |
| NOW | SERVICENOW INC | 1,307 | $633K | 0.2% | $484.32 * | $86.11 | +10.4% | COM | 81762P102 |
| QS | QUANTUMSCAPE CORP | 72,600 | $629K | 0.2% | $8.66 | $39.19 | -78.1% | COM CL A | 74767V109 |
| WY | WEYERHAEUSER CO MTN BE | 18,024 | $612K | 0.2% | $33.95 * | $25.01 | +17.0% | COM NEW | 962166104 |
| QQQ | INVESCO QQQ TR | 2,149 | $606K | 0.2% | $281.99 | $233.36 | +20.1% | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 5,318 | $594K | 0.2% | $111.70 | $55.63 | +100.3% | ADR | 670100205 |
| ORCL | ORACLE CORP | 8,363 | $593K | 0.2% | $70.91 * | $48.95 | +36.2% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 18,617 | $588K | 0.2% | $31.58 * | $23.24 | +22.3% | COM | 060505104 |
| VALE | VALE S A | 41,356 | $585K | 0.1% | $14.15 * | $15.33 | -4.5% | SPONSORED ADS | 91912E105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,880 | $584K | 0.1% | $310.64 | $267.32 | +15.2% | UT SER 1 | 78467X109 |
| — | TOTALENERGIES SE | 10,819 | $572K | 0.1% | $52.87 | $48.33 | — | SPONSORED ADS | 89151E109 |
| DHI | D R HORTON INC | 8,097 | $568K | 0.1% | $70.15 * | $58.42 | +9.4% | COM | 23331A109 |
| LLY | LILLY ELI & CO | 1,747 | $567K | 0.1% | $324.56 * | $130.56 | +141.0% | COM | 532457108 |
| ALK | ALASKA AIR GROUP INC | 13,648 | $562K | 0.1% | $41.18 * | $42.97 | -6.8% | COM | 011659109 |
| KMB | KIMBERLY-CLARK CORP | 4,103 | $561K | 0.1% | $136.73 * | $88.74 | +33.6% | COM | 494368103 |
| GE | GENERAL ELECTRIC CO | 8,758 | $556K | 0.1% | $63.48 * | $62.95 | -38.1% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 4,043 | $553K | 0.1% | $136.78 * | $99.31 | +30.9% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 13,058 | $552K | 0.1% | $42.27 * | $29.56 | +6.6% | COM | 02209S103 |
| — | VMWARE INC | 4,834 | $551K | 0.1% | $113.98 | $137.24 | — | CL A COM | 928563402 |
| XLK | SELECT SECTOR SPDR TR | 4,282 | $546K | 0.1% | $127.51 * | $34.95 | +81.9% | TECHNOLOGY | 81369Y803 |
| — | SPLUNK INC | 5,833 | $536K | 0.1% | $91.89 | $129.11 | — | COM | 848637104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,653 | $534K | 0.1% | $146.18 * | $155.89 | -11.2% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,481 | $529K | 0.1% | $213.22 * | $142.22 | +37.0% | COM | 053015103 |
| KO | COCA COLA CO | 8,209 | $528K | 0.1% | $64.32 * | $37.81 | +49.8% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP | 3,392 | $527K | 0.1% | $155.37 | $138.34 | +11.4% | ADS | 892331307 |
| TD | TORONTO DOMINION BK ONT | 7,963 | $527K | 0.1% | $66.18 | $72.94 | -10.1% | COM NEW | 891160509 |
| ED | CONSOLIDATED EDISON INC | 5,327 | $518K | 0.1% | $97.24 * | $64.08 | +31.5% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,951 | $512K | 0.1% | $73.66 * | $97.12 | -21.3% | COM | 007903107 |
| MCD | MCDONALDS CORP | 2,023 | $512K | 0.1% | $253.09 * | $153.85 | +48.1% | COM | 580135101 |
| BKR | BAKER HUGHES COMPANY | 17,316 | $504K | 0.1% | $29.11 * | $20.53 | +29.2% | CL A | 05722G100 |
| REET | ISHARES TR | 20,507 | $503K | 0.1% | $24.53 | $25.57 | -5.4% | GLOBAL REIT ETF | 46434V647 |
| EMR | EMERSON ELEC CO | 6,201 | $498K | 0.1% | $80.31 * | $59.64 | +24.2% | COM | 291011104 |
| JD | JD.COM INC | 7,483 | $494K | 0.1% | $66.02 * | $55.25 | +16.2% | SPON ADR CL A | 47215P106 |
| BMBL | BUMBLE INC | 16,718 | $491K | 0.1% | $29.37 * | $38.33 | -26.6% | COM CL A | 12047B105 |
| TFC | TRUIST FINL CORP | 10,077 | $486K | 0.1% | $48.23 * | $33.00 | +19.4% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 3,154 | $485K | 0.1% | $153.77 * | $89.65 | +50.1% | COM | 00287Y109 |
| IJR | ISHARES TR | 5,110 | $477K | 0.1% | $93.35 | $82.62 | +11.8% | CORE S&P SCP ETF | 464287804 |
| AZN | ASTRAZENECA PLC | 7,155 | $472K | 0.1% | $65.97 | $54.47 | — | SPONSORED ADR | 046353108 |
| EQNR | EQUINOR ASA | 13,689 | $463K | 0.1% | $33.82 * | $21.15 | +64.4% | SPONSORED ADR | 29446M102 |
| OLN | OLIN CORP | 10,055 | $459K | 0.1% | $45.65 * | $46.89 | -8.4% | COM PAR $1 | 680665205 |
| HMC | HONDA MOTOR LTD | 18,907 | $458K | 0.1% | $24.22 | $27.97 | -13.6% | AMERN SHS | 438128308 |
| EWX | SPDR INDEX SHS FDS | 9,292 | $446K | 0.1% | $48.00 | $51.34 | -5.2% | S&P EMKTSC ETF | 78463X756 |
| DD | DUPONT DE NEMOURS INC | 8,092 | $443K | 0.1% | $54.75 * | $27.02 | -19.8% | COM | 26614N102 |
| NFLX | NETFLIX INC | 2,455 | $442K | 0.1% | $180.04 * | $38.67 | -54.8% | COM | 64110L106 |
| DVY | ISHARES TR | 3,671 | $438K | 0.1% | $119.31 | $96.02 | +22.6% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 1,773 | $435K | 0.1% | $245.35 * | $153.50 | +41.9% | COM | 031162100 |
| XME | SPDR SER TR | 9,885 | $431K | 0.1% | $43.60 | $47.19 | -8.0% | S&P METALS MNG | 78464A755 |
| AN | AUTONATION INC | 3,749 | $430K | 0.1% | $114.70 * | $119.18 | -6.2% | COM | 05329W102 |
| DVN | DEVON ENERGY CORP NEW | 7,810 | $430K | 0.1% | $55.06 * | $27.57 | +69.3% | COM | 25179M103 |
| FDVV | FIDELITY COVINGTON TRUST | 11,710 | $425K | 0.1% | $36.29 | $28.11 | +27.8% | HIGH DIVID ETF | 316092840 |
| — | THOMSON REUTERS CORP. | 4,093 | $424K | 0.1% | $103.59 | $68.31 | — | COM NEW | 884903709 |
| CAT | CATERPILLAR INC | 2,370 | $423K | 0.1% | $178.48 * | $132.20 | +26.7% | COM | 149123101 |
| CPNG | COUPANG INC | 28,129 | $423K | 0.1% | $15.04 * | $30.29 | -57.9% | CL A | 22266T109 |
| DEO | DIAGEO PLC | 2,429 | $419K | 0.1% | $172.50 | $153.84 | +13.2% | SPON ADR NEW | 25243Q205 |
| ASML | ASML HOLDING N V | 927 | $417K | 0.1% | $449.84 * | $209.91 | +126.7% | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 1,154 | $414K | 0.1% | $358.75 * | $476.89 | -26.5% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 1,572 | $414K | 0.1% | $263.36 * | $291.43 | -6.5% | COM | 550021109 |
| BWA | BORGWARNER INC | 12,113 | $413K | 0.1% | $34.10 * | $37.36 | -25.2% | COM | 099724106 |
| — | ARISTA NETWORKS INC | 4,396 | $411K | 0.1% | $93.49 | $176.20 | — | COM | 040413106 |
| O | REALTY INCOME CORP | 5,840 | $410K | 0.1% | $70.21 * | $48.16 | +17.4% | COM | 756109104 |
| HUM | HUMANA INC | 849 | $407K | 0.1% | $479.39 * | $235.17 | +92.0% | COM | 444859102 |
| CTVA | CORTEVA INC | 7,518 | $407K | 0.1% | $54.14 * | $49.29 | +5.7% | COM | 22052L104 |
| PCAR | PACCAR INC | 4,862 | $403K | 0.1% | $82.89 * | $48.56 | -2.4% | COM | 693718108 |
| MA | MASTERCARD INCORPORATED | 1,255 | $399K | 0.1% | $317.93 * | $177.92 | +73.7% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 2,973 | $396K | 0.1% | $133.20 | $105.27 | +25.3% | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 3,370 | $392K | 0.1% | $116.32 * | $77.95 | +31.7% | COM | 704326107 |
| SONY | SONY GROUP CORPORATION | 4,799 | $392K | 0.1% | $81.68 | $59.88 | +36.6% | SPONSORED ADR | 835699307 |
| NUE | NUCOR CORP | 3,697 | $391K | 0.1% | $105.76 * | $67.92 | +45.9% | COM | 670346105 |
| IJH | ISHARES TR | 1,704 | $390K | 0.1% | $228.87 * | $38.40 | +17.8% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 2,097 | $388K | 0.1% | $185.03 * | $96.81 | +59.2% | CL B | 911312106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,112 | $387K | 0.1% | $47.71 * | $44.36 | +0.0% | CL A | 499049104 |
| AI | C3 AI INC | 20,118 | $385K | 0.1% | $19.14 * | $31.94 | -42.8% | CL A | 12468P104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,079 | $383K | 0.1% | $184.22 | $184.22 | — | COM | 82669G104 |
| — | LINDE PLC | 1,334 | $381K | 0.1% | $285.61 | $183.33 | — | SHS | G5494J103 |
| DVYE | ISHARES INC | 14,464 | $379K | 0.1% | $26.20 | $37.20 | -28.5% | EM MKTS DIV ETF | 464286319 |
| MP | MP MATERIALS CORP | 11,946 | $377K | 0.1% | $31.56 | $37.11 | -13.6% | COM CL A | 553368101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,140 | $375K | 0.1% | $13.82 | $16.59 | — | COM | 09247D105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,818 | $375K | 0.1% | $42.53 | $50.38 | -14.9% | COM | 573874104 |
| — | GABELLI DIVID & INCOME TR | 18,093 | $374K | 0.1% | $20.67 | $21.92 | — | COM | 36242H104 |
| FDRR | FIDELITY COVINGTON TRUST | 9,501 | $371K | 0.1% | $39.05 | $30.07 | +28.5% | DIVID ETF RISI | 316092832 |
| PWR | QUANTA SVCS INC | 2,935 | $370K | 0.1% | $126.06 | $102.58 | +21.5% | COM | 74762E102 |
| VO | VANGUARD INDEX FDS | 1,848 | $369K | 0.1% | $199.68 * | $40.13 | +22.7% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 2,173 | $368K | 0.1% | $169.35 * | $90.33 | +65.0% | COM | 713448108 |
| IP | INTERNATIONAL PAPER CO | 8,772 | $368K | 0.1% | $41.95 * | $36.85 | -3.3% | COM | 460146103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,133 | $367K | 0.1% | $172.06 | $160.23 | +6.0% | COM | 398905109 |
| VICI | VICI PPTYS INC | 11,959 | $367K | 0.1% | $30.69 * | $22.13 | +11.5% | COM | 925652109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,965 | $361K | 0.1% | $91.05 * | $126.02 | -34.0% | COM | 83088M102 |
| MKSI | MKS INSTRS INC | 3,742 | $360K | 0.1% | $96.21 * | $112.92 | -11.8% | COM | 55306N104 |
| MOS | MOSAIC CO NEW | 7,659 | $359K | 0.1% | $46.87 * | $27.15 | +58.7% | COM | 61945C103 |
| — | VS TRUST | 22,000 | $357K | 0.1% | $16.23 | $16.23 | — | 2X LONG VIX FUT | 92891H309 |
| SNY | SANOFI | 6,894 | $352K | 0.1% | $51.06 * | $46.83 | +6.8% | SPONSORED ADR | 80105N105 |
| VLO | VALERO ENERGY CORP | 3,247 | $351K | 0.1% | $108.10 * | $105.92 | -9.9% | COM | 91913Y100 |
| KR | KROGER CO | 7,276 | $350K | 0.1% | $48.10 * | $45.65 | -4.1% | COM | 501044101 |
| — | APPHARVEST INC | 95,247 | $348K | 0.1% | $3.65 | $6.83 | — | COM | 03783T103 |
| EWJ | ISHARES INC | 6,568 | $348K | 0.1% | $52.98 | $60.87 | -13.2% | MSCI JPN ETF NEW | 46434G822 |
| RIO | RIO TINTO PLC | 5,801 | $347K | 0.1% | $59.82 | $70.11 | -13.0% | SPONSORED ADR | 767204100 |
| XLE | SELECT SECTOR SPDR TR | 4,769 | $346K | 0.1% | $72.55 * | $24.59 | +45.4% | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 8,680 | $346K | 0.1% | $39.86 | $41.97 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| LITE | LUMENTUM HLDGS INC | 4,431 | $345K | 0.1% | $77.86 * | $85.21 | -6.8% | COM | 55024U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,859 | $344K | 0.1% | $15.74 * | $23.02 | -33.2% | COM | 185899101 |
| HDB | HDFC BANK LTD | 6,184 | $343K | 0.1% | $55.47 | $57.01 | -3.6% | SPONSORED ADS | 40415F101 |
| ETR | ENTERGY CORP NEW | 2,971 | $343K | 0.1% | $115.45 * | $48.17 | +2.7% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 3,745 | $341K | 0.1% | $91.05 * | $53.71 | +47.3% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 1,326 | $340K | 0.1% | $256.41 * | $174.55 | +37.4% | CL A | 518439104 |
| MHK | MOHAWK INDS INC | 2,635 | $340K | 0.1% | $129.03 * | $200.16 | -38.0% | COM | 608190104 |
| — | DUKE REALTY CORP | 5,978 | $336K | 0.1% | $56.21 | $57.66 | — | COM NEW | 264411505 |
| LEN | LENNAR CORP | 4,485 | $335K | 0.1% | $74.69 * | $91.03 | -28.8% | CL A | 526057104 |
| BNO | UNITED STS BRENT OIL FD LP | 10,000 | $333K | 0.1% | $33.30 | $32.12 | +1.9% | UNIT | 91167Q100 |
| PH | PARKER-HANNIFIN CORP | 1,319 | $329K | 0.1% | $249.43 * | $201.92 | +16.4% | COM | 701094104 |
| MTH | MERITAGE HOMES CORP | 4,253 | $328K | 0.1% | $77.12 * | $45.95 | -21.1% | COM | 59001A102 |
| USO | UNITED STS OIL FD LP | 4,000 | $327K | 0.1% | $81.75 | $81.07 | -0.9% | UNITS | 91232N207 |
| REMX | VANECK ETF TRUST | 3,749 | $325K | 0.1% | $86.69 | $109.41 | -20.7% | RARE EARTH/STRTG | 92189H805 |
| NEE | NEXTERA ENERGY INC | 4,035 | $325K | 0.1% | $80.55 * | $57.84 | +21.5% | COM | 65339F101 |
| TSN | TYSON FOODS INC | 3,798 | $324K | 0.1% | $85.31 * | $75.21 | +1.7% | CL A | 902494103 |
| ESGU | ISHARES TR | 3,805 | $323K | 0.1% | $84.89 | $82.38 | +1.8% | ESG AWR MSCI USA | 46435G425 |
| CSX | CSX CORP | 10,975 | $322K | 0.1% | $29.34 * | $27.63 | +0.1% | COM | 126408103 |
| — | EATON VANCE TX ADV GLBL DIV | 19,866 | $321K | 0.1% | $16.16 | $16.28 | — | COM | 27828S101 |
| CTRA | COTERRA ENERGY INC | 12,196 | $321K | 0.1% | $26.32 * | $14.51 | +51.6% | COM | 127097103 |
| SHEL | SHELL PLC | 6,185 | $321K | 0.1% | $51.90 | $52.16 | +0.2% | SPON ADS | 780259305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,602 | $318K | 0.1% | $69.10 * | $75.22 | -15.3% | ORD SHS | G7997R103 |
| CROX | CROCS INC | 6,625 | $318K | 0.1% | $48.00 | $104.55 | -53.4% | COM | 227046109 |
| LNC | LINCOLN NATL CORP IND | 6,659 | $317K | 0.1% | $47.60 * | $31.28 | +20.7% | COM | 534187109 |
| ETN | EATON CORP PLC | 2,491 | $317K | 0.1% | $127.26 * | $110.11 | +8.7% | SHS | G29183103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,638 | $314K | 0.1% | $67.70 * | $61.74 | -4.5% | COM | 74251V102 |
| TPR | TAPESTRY INC | 10,155 | $313K | 0.1% | $30.82 * | $29.52 | -6.3% | COM | 876030107 |
| KBH | KB HOME | 10,531 | $312K | 0.1% | $29.63 * | $38.82 | -30.9% | COM | 48666K109 |
| MU | MICRON TECHNOLOGY INC | 5,763 | $309K | 0.1% | $53.62 | $70.24 | -22.9% | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,026 | $308K | 0.1% | $76.50 * | $69.94 | -0.2% | COM | 039483102 |
| VFC | V F CORP | 6,978 | $308K | 0.1% | $44.14 | $50.16 | -11.9% | COM | 918204108 |
| KMI | KINDER MORGAN INC DEL | 17,989 | $305K | 0.1% | $16.95 * | $12.12 | +13.7% | COM | 49456B101 |
| CRI | CARTERS INC | 4,297 | $304K | 0.1% | $70.75 * | $68.34 | -11.9% | COM | 146229109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,958 | $303K | 0.1% | $76.55 | $78.89 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,697 | $298K | 0.1% | $80.61 | $91.59 | -12.6% | INT-TERM CORP | 92206C870 |
| EFAV | ISHARES TR | 4,687 | $298K | 0.1% | $63.58 | $72.70 | -12.9% | MSCI EAFE MIN VL | 46429B689 |
| LUV | SOUTHWEST AIRLS CO | 8,086 | $297K | 0.1% | $36.73 * | $40.00 | -16.0% | COM | 844741108 |
| ORLY | OREILLY AUTOMOTIVE INC | 465 | $296K | 0.1% | $636.56 * | $30.80 | +36.8% | COM | 67103H107 |
| — | SUMMIT MATLS INC | 12,775 | $295K | 0.1% | $23.09 | $32.98 | — | CL A | 86614U100 |
| C | CITIGROUP INC | 6,268 | $294K | 0.1% | $46.90 * | $52.56 | -23.2% | COM NEW | 172967424 |
| SGI | TEMPUR SEALY INTL INC | 13,751 | $292K | 0.1% | $21.23 | $33.34 | -35.9% | COM | 88023U101 |
| — | GABELLI GLOBAL SMALL & MID C | 26,049 | $291K | 0.1% | $11.17 | $11.63 | — | COM | 36249W104 |
| VTEB | VANGUARD MUN BD FDS | 5,799 | $290K | 0.1% | $50.01 | $52.39 | -4.7% | TAX EXEMPT BD | 922907746 |
| FITB | FIFTH THIRD BANCORP | 8,526 | $289K | 0.1% | $33.90 * | $25.03 | +16.5% | COM | 316773100 |
| COR | AMERISOURCEBERGEN CORP | 2,014 | $288K | 0.1% | $143.00 * | $137.28 | -0.4% | COM | 03073E105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,927 | $286K | 0.1% | $97.71 * | $55.46 | +68.5% | COM | 302130109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,170 | $285K | 0.1% | $243.59 * | $223.52 | +0.5% | COM | 502431109 |
| PTC | PTC INC | 2,639 | $282K | 0.1% | $106.86 | $107.95 | -1.5% | COM | 69370C100 |
| FIVE | FIVE BELOW INC | 2,486 | $281K | 0.1% | $113.03 | $191.65 | -40.8% | COM | 33829M101 |
| AIG | AMERICAN INTL GROUP INC | 5,397 | $281K | 0.1% | $52.07 * | $47.59 | -0.6% | COM NEW | 026874784 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,339 | $280K | 0.1% | $8.40 | $9.37 | — | COM | 486606106 |
| IUSB | ISHARES TR | 5,914 | $279K | 0.1% | $47.18 | $52.69 | -11.1% | CORE TOTAL USD | 46434V613 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,506 | $278K | 0.1% | $61.70 * | $66.13 | -27.1% | COM | 34964C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,603 | $276K | 0.1% | $106.03 * | $139.66 | -29.2% | CL B | 913903100 |
| NKE | NIKE INC | 2,722 | $275K | 0.1% | $101.03 * | $81.35 | +18.4% | CL B | 654106103 |
| DE | DEERE & CO | 912 | $275K | 0.1% | $301.54 * | $317.65 | -10.1% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 1,224 | $275K | 0.1% | $224.67 * | $31.71 | +17.1% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 5,317 | $274K | 0.1% | $51.53 | $60.25 | -14.3% | VG TL INTL STK F | 921909768 |
| DT | DYNATRACE INC | 6,692 | $274K | 0.1% | $40.94 * | $50.52 | -21.9% | COM NEW | 268150109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,874 | $272K | 0.1% | $94.64 * | $43.49 | +6.6% | COM | 61174X109 |
| VTIP | VANGUARD MALVERN FDS | 5,460 | $272K | 0.1% | $49.82 | $50.05 | +0.1% | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABS | 2,437 | $269K | 0.1% | $110.38 * | $79.34 | +28.0% | COM | 002824100 |
| INCY | INCYTE CORP | 3,424 | $266K | 0.1% | $77.69 * | $85.48 | -11.1% | COM | 45337C102 |
| QRVO | QORVO INC | 2,844 | $263K | 0.1% | $92.48 | $163.87 | -42.4% | COM | 74736K101 |
| MELI | MERCADOLIBRE INC | 399 | $263K | 0.1% | $659.15 * | $1399.39 | -54.5% | COM | 58733R102 |
| DGX | QUEST DIAGNOSTICS INC | 1,907 | $261K | 0.1% | $136.86 * | $112.91 | +9.7% | COM | 74834L100 |
| SKM | SK TELECOM LTD | 11,465 | $259K | 0.1% | $22.59 | $43.89 | -49.1% | SPONSORED ADR | 78440P306 |
| — | NEW RELIC INC | 5,004 | $259K | 0.1% | $51.76 | $61.40 | — | COM | 64829B100 |
| NGG | NATIONAL GRID PLC | 3,917 | $258K | 0.1% | $65.87 | $67.61 | -4.3% | SPONSORED ADR NE | 636274409 |
| ITOT | ISHARES TR | 3,036 | $257K | 0.1% | $84.65 | $61.45 | +36.3% | CORE S&P TTL STK | 464287150 |
| HUN | HUNTSMAN CORP | 8,938 | $256K | 0.1% | $28.64 | $33.77 | -16.1% | COM | 447011107 |
| BP | BP PLC | 9,019 | $255K | 0.1% | $28.27 | $19.85 | +42.8% | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 666 | $254K | 0.1% | $381.38 | $306.24 | +23.2% | TR UNIT | 78462F103 |
| KD | KYNDRYL HLDGS INC | 25,323 | $254K | 0.1% | $10.03 * | $17.99 | -45.6% | COMMON STOCK | 50155Q100 |
| DWX | SPDR INDEX SHS FDS | 7,359 | $254K | 0.1% | $34.52 | $34.39 | -0.2% | S&P INTL ETF | 78463X772 |
| BND | VANGUARD BD INDEX FDS | 3,347 | $253K | 0.1% | $75.59 | $80.50 | -6.5% | TOTAL BND MRKT | 921937835 |
| — | CANADIAN PAC RY LTD | 3,505 | $251K | 0.1% | $71.61 | $79.21 | — | COM | 13645T100 |
| CNC | CENTENE CORP DEL | 2,906 | $251K | 0.1% | $86.37 * | $73.27 | +15.5% | COM | 15135B101 |
| INTU | INTUIT | 647 | $251K | 0.1% | $387.94 * | $267.27 | +40.9% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 965 | $249K | 0.1% | $258.03 * | $241.21 | -8.4% | COM | 235851102 |
| OKE | ONEOK INC NEW | 4,327 | $246K | 0.1% | $56.85 * | $53.43 | -14.0% | COM | 682680103 |
| URI | UNITED RENTALS INC | 1,008 | $246K | 0.1% | $244.05 * | $303.48 | -22.5% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,587 | $246K | 0.1% | $95.09 * | $66.68 | +34.7% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 1,341 | $245K | 0.1% | $182.70 * | $146.11 | +14.8% | COM | 452308109 |
| AON | AON PLC | 896 | $245K | 0.1% | $273.44 * | $184.68 | +42.3% | SHS CL A | G0403H108 |
| — | BARRICK GOLD CORP | 13,443 | $243K | 0.1% | $18.08 | $19.12 | — | COM | 067901108 |
| ACN | ACCENTURE PLC IRELAND | 858 | $241K | 0.1% | $280.89 * | $268.15 | -1.9% | SHS CLASS A | G1151C101 |
| TECK | TECK RESOURCES LTD | 8,068 | $240K | 0.1% | $29.75 * | $37.01 | -17.4% | CL B | 878742204 |
| — | BLACKROCK CR ALLOCATION INCO | 21,464 | $235K | 0.1% | $10.95 | $14.57 | — | COM | 092508100 |
| ECL | ECOLAB INC | 1,463 | $231K | 0.1% | $157.89 * | $131.63 | +12.3% | COM | 278865100 |
| AME | AMETEK INC | 2,061 | $230K | 0.1% | $111.60 * | $120.66 | -11.0% | COM | 031100100 |
| SLV | ISHARES SILVER TR | 12,445 | $228K | 0.1% | $18.32 | $23.88 | -21.9% | ISHARES | 46428Q109 |
| WMB | WILLIAMS COS INC | 7,265 | $227K | 0.1% | $31.25 * | $29.20 | -8.8% | COM | 969457100 |
| MS | MORGAN STANLEY | 2,914 | $224K | 0.1% | $76.87 * | $42.54 | +58.5% | COM NEW | 617446448 |
| GOVT | ISHARES TR | 9,316 | $224K | 0.1% | $24.04 | $25.31 | -5.6% | US TREAS BD ETF | 46429B267 |
| NTNX | NUTANIX INC | 14,998 | $223K | 0.1% | $14.87 | $28.04 | -47.8% | CL A | 67059N108 |
| BMO | BANK MONTREAL QUE | 2,272 | $220K | 0.1% | $96.83 * | $90.94 | -9.2% | COM | 063671101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,010 | $216K | 0.1% | $213.86 | $213.86 | — | COM | 339041105 |
| VOD | VODAFONE GROUP PLC NEW | 13,766 | $215K | 0.1% | $15.62 | $15.39 | +1.2% | SPONSORED ADR | 92857W308 |
| BIDU | BAIDU INC | 1,406 | $213K | 0.1% | $151.49 | $132.16 | +12.5% | SPON ADR REP A | 056752108 |
| XLV | SELECT SECTOR SPDR TR | 1,643 | $213K | 0.1% | $129.64 | $91.15 | +40.7% | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 4,997 | $213K | 0.1% | $42.63 * | $28.64 | +17.3% | COM | 29250N105 |
| DFAU | DIMENSIONAL ETF TRUST | 7,954 | $212K | 0.1% | $26.65 | $28.71 | -7.9% | US CORE EQT MKT | 25434V104 |
| — | EATON VANCE MUNI INCOME TRUS | 19,352 | $211K | 0.1% | $10.90 | $12.87 | — | SH BEN INT | 27826U108 |
| GNRC | GENERAC HLDGS INC | 967 | $210K | 0.1% | $217.17 * | $245.89 | -14.4% | COM | 368736104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,221 | $210K | 0.1% | $171.99 * | $87.44 | +60.1% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 727 | $209K | 0.1% | $287.48 | $264.40 | +6.6% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 9,700 | $207K | 0.1% | $21.34 * | $26.55 | -22.9% | COM | 90353T100 |
| — | EATON VANCE TAX ADVT DIV INC | 8,394 | $205K | 0.1% | $24.42 | $23.99 | — | COM | 27828G107 |
| NEM | NEWMONT CORP | 3,356 | $205K | 0.1% | $61.08 * | $52.60 | +2.0% | COM | 651639106 |
| ESTC | ELASTIC N V | 2,852 | $203K | 0.1% | $71.18 * | $136.46 | -50.4% | ORD SHS | N14506104 |
| IWD | ISHARES TR | 1,386 | $203K | 0.1% | $146.46 | $144.99 | -0.0% | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 851 | $203K | 0.1% | $238.54 | $246.59 | -4.5% | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 1,846 | $202K | 0.1% | $109.43 * | $67.13 | +39.1% | COM NEW | 26441C204 |
| PKG | PACKAGING CORP AMER | 1,456 | $202K | 0.1% | $138.74 * | $130.11 | -4.9% | COM | 695156109 |
| VGT | VANGUARD WORLD FDS | 611 | $200K | 0.1% | $327.33 * | $50.93 | -19.9% | INF TECH ETF | 92204A702 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 26,891 | $199K | 0.1% | $7.40 | $9.83 | — | SH BEN INT | 18914E106 |
| BCS | BARCLAYS PLC | 23,049 | $175K | 0.0% | $7.59 | $8.97 | -15.3% | ADR | 06738E204 |
| KT | KT CORP | 11,288 | $159K | 0.0% | $14.09 | $10.54 | +32.4% | SPONSORED ADR | 48268K101 |
| ORANY | ORANGE | 12,247 | $145K | 0.0% | $11.84 | $11.67 | +0.8% | SPONSORED ADR | 684060106 |
| — | BNY MELLON STRATEGIC MUNS IN | 21,206 | $143K | 0.0% | $6.74 | $8.27 | — | COM | 05588W108 |
| BFLY | BUTTERFLY NETWORK INC | 47,720 | $143K | 0.0% | $3.00 * | $8.23 | -62.7% | COM CL A | 124155102 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,821 | $142K | 0.0% | $8.98 | $9.37 | — | COM | 09251A104 |
| — | BLACKROCK MUN INCOME TR | 11,640 | $126K | 0.0% | $10.82 | $11.51 | — | SH BEN INT | 09248F109 |
| PAGP | PLAINS GP HLDGS L P | 12,000 | $126K | 0.0% | $10.50 | $10.50 | — | LTD PARTNR INT A | 72651A207 |
| GFI | GOLD FIELDS LTD | 12,043 | $113K | 0.0% | $9.38 * | $12.82 | -28.8% | SPONSORED ADR | 38059T106 |
| UWMC | UWM HOLDINGS CORPORATION | 29,775 | $111K | 0.0% | $3.73 * | $4.55 | -22.2% | COM CL A | 91823B109 |
| VOC | VOC ENERGY TR | 15,371 | $105K | 0.0% | $6.83 | $6.83 | — | TR UNIT | 91829B103 |
| WIT | WIPRO LTD | 18,360 | $99,000 | 0.0% | $5.39 | $4.22 | +25.9% | SPON ADR 1 SH | 97651M109 |
| — | NUVEEN PFD & INCM SECURTIES | 12,834 | $94,000 | 0.0% | $7.32 | $9.70 | — | COM | 67072C105 |
| — | PIMCO HIGH INCOME FD | 17,745 | $91,000 | 0.0% | $5.13 | $6.30 | — | COM SHS | 722014107 |
| NOK | NOKIA CORP | 19,290 | $90,000 | 0.0% | $4.67 | $4.86 | -5.1% | SPONSORED ADR | 654902204 |
| PL | PLANET LABS PBC | 20,279 | $89,000 | 0.0% | $4.39 | $7.96 | -45.6% | COM CL A | 72703X106 |
| — | TEUCRIUM COMMODITY TR | 10,000 | $86,000 | 0.0% | $8.60 | $8.60 | — | WHEAT FD | 88166A508 |
| MOMO | HELLO GROUP INC | 15,254 | $81,000 | 0.0% | $5.31 * | $12.53 | -59.7% | ADS | 423403104 |
| — | ROCKET LAB USA INC | 20,005 | $76,000 | 0.0% | $3.80 | $3.80 | — | COM | 773122106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 30,094 | $72,000 | 0.0% | $2.39 | $4.27 | — | CL A SHS | 37611X100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 18,632 | $69,000 | 0.0% | $3.70 * | $14.53 | -73.4% | COM | 63942X106 |
| — | ETF MANAGERS TR | 26,110 | $67,000 | 0.0% | $2.57 | $4.44 | — | PRIME 2X DLY JUR | 26924G730 |
| SOFI | SOFI TECHNOLOGIES INC | 11,825 | $64,000 | 0.0% | $5.41 * | $6.76 | -22.0% | COM | 83406F102 |
| COOK | TRAEGER INC | 11,729 | $53,000 | 0.0% | $4.52 * | $16.73 | -74.6% | COMMON STOCK | 89269P103 |
| VKTX | VIKING THERAPEUTICS INC | 17,000 | $48,000 | 0.0% | $2.82 * | $2.47 | +16.8% | COM | 92686J106 |
| — | VELODYNE LIDAR INC | 46,486 | $45,000 | 0.0% | $0.97 | $4.79 | — | COM | 92259F101 |
| — | INVESCO SR INCOME TR | 11,193 | $44,000 | 0.0% | $3.93 | $4.22 | — | COM | 46131H107 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,000 | $39,000 | 0.0% | $3.55 | $5.64 | — | COM | 92838X102 |
| — | ONTRAK INC | 28,650 | $31,000 | 0.0% | $1.08 | $5.34 | — | COM | 683373104 |