CIK: 0000902528 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $996,088 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 423,819 | $44,831 | 4.5% | $99.05 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 379,295 | $40,761 | 4.1% | $220.13 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 79,954 | $37,981 | 3.8% | $305.23 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 720,322 | $36,765 | 3.7% | $243.65 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 90,032 | $30,279 | 3.0% | $125.57 | +149.6% | COM | 594918104 |
| KBE | SPDR SER TR | 288,019 | $25,769 | 2.6% | $58.21 | — | S&P BK ETF | 78464A797 |
| SCHB | SCHWAB STRATEGIC TR | 225,000 | $25,434 | 2.6% | $103.86 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 8,784 | $25,419 | 2.6% | $47.56 | +201.7% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 542,000 | $19,772 | 2.0% | $35.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| CIBR | NASDAQ CYB ETF | 356,412 | $18,815 | 1.9% | $99.93 | — | FIRST TR EXCHANGE TRADED FD | 33734X846 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 65,913 | $18,493 | 1.9% | $111.84 | +182.3% | COM | 83417M104 |
| SOXX | ISHARES TR | 33,146 | $17,976 | 1.8% | $408.40 | — | ISHARES SEMICDTR | 464287523 |
| IHI | ISHARES TR | 259,967 | $17,119 | 1.7% | $89.04 | — | U.S. MED DVC ETF | 464288810 |
| SPYM | SPDR SER TR | 305,000 | $17,028 | 1.7% | $112.38 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 157,100 | $16,808 | 1.7% | $96.19 | — | CORE S&P TTL STK | 464287150 |
| FIW | FIRST TR EXCHANGE TRADED FD | 168,887 | $16,010 | 1.6% | $39.78 | — | WTR ETF | 33733B100 |
| AAPL | APPLE INC | 88,320 | $15,685 | 1.6% | $125.13 | +23.6% | COM | 037833100 |
| KRE | SPDR SER TR | 219,700 | $15,566 | 1.6% | $70.85 | — | S&P REGL BKG | 78464A698 |
| IHF | ISHARES TR | 53,419 | $15,507 | 1.6% | $252.58 | — | US HLTHCR PR ETF | 464288828 |
| SCHF | SCHWAB STRATEGIC TR | 374,000 | $14,537 | 1.5% | $38.70 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 35,331 | $14,056 | 1.4% | $221.22 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 31,096 | $13,580 | 1.4% | $400.75 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 226,745 | $13,389 | 1.3% | $32.85 | +22.5% | COM | 717081103 |
| SUSA | ISHARES TR | 124,000 | $13,175 | 1.3% | $244.21 | — | MSCI USA ESG SLC | 464288802 |
| XLV | SELECT SECTOR SPDR TR | 92,272 | $13,000 | 1.3% | $87.87 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 3,844 | $12,820 | 1.3% | $159.37 | +7.4% | COM | 023135106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 183,410 | $12,466 | 1.3% | $63.95 | — | NAS CLNEDG GREEN | 33733E500 |
| SPTM | SPDR SER TR | 200,000 | $11,690 | 1.2% | $52.99 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHX | SCHWAB STRATEGIC TR | 100,000 | $11,382 | 1.1% | $101.32 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 38,468 | $11,314 | 1.1% | $17.21 | +59.6% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 63,743 | $11,083 | 1.1% | $41.20 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 275,574 | $10,761 | 1.1% | $32.05 | — | FINANCIAL | 81369Y605 |
| URTH | ISHARES INC | 74,000 | $10,014 | 1.0% | $122.31 | — | MSCI WORLD ETF | 464286392 |
| VDC | VANGUARD WORLD FDS | 50,000 | $9,994 | 1.0% | $179.22 | — | CONSUM STP ETF | 92204A207 |
| IGV | ISHARES TR | 24,397 | $9,701 | 1.0% | $297.78 | — | EXPANDED TECH | 464287515 |
| CRM | SALESFORCE COM INC | 35,662 | $9,063 | 0.9% | $142.21 | +95.2% | COM | 79466L302 |
| V | VISA INC | 38,051 | $8,246 | 0.8% | $111.57 | +86.6% | COM CL A | 92826C839 |
| SPMD | SPDR SER TR | 163,000 | $8,108 | 0.8% | $46.10 | — | PORTFOLIO S&P400 | 78464A847 |
| PAVE | GLOBAL X FDS | 273,448 | $7,873 | 0.8% | $24.66 | — | US INFR DEV ETF | 37954Y673 |
| SPIB | SPDR SER TR | 208,268 | $7,529 | 0.8% | $35.72 | — | PORTFOLIO INTRMD | 78464A375 |
| BX | BLACKSTONE INC | 57,311 | $7,415 | 0.7% | $46.40 | +150.2% | COM | 09260D107 |
| WMT | WALMART INC | 51,106 | $7,394 | 0.7% | $28.68 | +57.5% | COM | 931142103 |
| XLG | INVESCO EXCH TRADED FD | 20,000 | $7,382 | 0.7% | $330.00 | — | S&P 500 TOP 50 | 46137V233 |
| LQD | ISHARES TR | 55,592 | $7,367 | 0.7% | $132.50 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,341 | $6,989 | 0.7% | $95.75 | — | INT-TERM CORP | 92206C870 |
| KBWB | INVESCO EXCH TRADED FD TR II | 98,799 | $6,703 | 0.7% | $52.83 | — | KBW BK ETF | 46138E628 |
| KLAC | KLA CORP | 13,741 | $5,910 | 0.6% | $176.41 | +109.5% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 9,095 | $5,903 | 0.6% | $98.54 | +33.2% | COM | 81762P102 |
| ESGD | ISHARES TR | 74,000 | $5,880 | 0.6% | $1068.40 | — | ESG AW MSCI EAFE | 46435G516 |
| XLI | SELECT SECTOR SPDR TR | 54,831 | $5,802 | 0.6% | $89.59 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 28,073 | $5,739 | 0.6% | $111.73 | — | SBI CONS DISCR | 81369Y407 |
| CLOU | GLOBAL X FDS | 214,730 | $5,695 | 0.6% | $23.99 | — | CLOUD COMPUTNG | 37954Y442 |
| PYPL | PAYPAL HLDGS INC | 29,245 | $5,515 | 0.6% | $101.34 | +113.0% | COM | 70450Y103 |
| ZS | ZSCALER INC | 16,884 | $5,425 | 0.5% | $59.10 | +432.8% | COM | 98980G102 |
| VHT | VANGUARD WORLD FDS | 19,320 | $5,147 | 0.5% | $178.11 | — | HEALTH CAR ETF | 92204A504 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,828 | $5,109 | 0.5% | $101.57 | +14.1% | ORD | M22465104 |
| META | META PLATFORMS INC | 14,851 | $4,995 | 0.5% | $227.80 | +44.7% | CL A | 30303M102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 45,481 | $4,744 | 0.5% | $171.44 | — | CLOUD COMPUTING | 33734X192 |
| ABBV | ABBVIE INC | 32,660 | $4,422 | 0.4% | $63.38 | +60.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 27,213 | $4,213 | 0.4% | $176.85 | -10.8% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,963 | $4,175 | 0.4% | $243.49 | +17.6% | CL B NEW | 084670702 |
| IDEV | ISHARES TR | 60,000 | $4,054 | 0.4% | $62.51 | — | CORE MSCI INTL | 46435G326 |
| XHE | SPDR SER TR | 34,069 | $3,996 | 0.4% | $83.34 | — | HLTH CR EQUIP | 78464A581 |
| JPM | JPMORGAN CHASE & CO | 25,200 | $3,990 | 0.4% | $74.37 | +98.8% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 31,018 | $3,685 | 0.4% | $227.38 | — | SPONSORED ADS | 01609W102 |
| VEEV | VEEVA SYS INC | 14,421 | $3,684 | 0.4% | $283.63 | +2.5% | CL A COM | 922475108 |
| — | TWITTER INC | 78,843 | $3,408 | 0.3% | $23.85 | — | COM | 90184L102 |
| ASML | ASML HOLDING N V | 4,018 | $3,199 | 0.3% | $340.81 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 3,339 | $3,057 | 0.3% | $699.06 | — | COM | 09247X101 |
| IGSB | ISHARES TR | 54,071 | $2,913 | 0.3% | $54.36 | — | ISHS 1-5YR INVS | 464288646 |
| LLY | LILLY ELI & CO | 10,048 | $2,775 | 0.3% | $86.00 | +183.5% | COM | 532457108 |
| XAR | SPDR SER TR | 23,642 | $2,754 | 0.3% | $305.50 | — | AEROSPACE DEF | 78464A631 |
| IWM | ISHARES TR | 12,341 | $2,745 | 0.3% | $211.18 | — | RUSSELL 2000 ETF | 464287655 |
| EPAM | EPAM SYS INC | 4,089 | $2,733 | 0.3% | $227.64 | +182.7% | COM | 29414B104 |
| XYZ | BLOCK INC | 16,618 | $2,684 | 0.3% | $107.89 | +100.9% | CL A | 852234103 |
| IEI | ISHARES TR | 18,433 | $2,372 | 0.2% | $128.70 | — | 3 7 YR TREAS BD | 464288661 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,095 | $2,342 | 0.2% | $157.37 | -9.8% | COM | 83088M102 |
| TGT | TARGET CORP | 9,903 | $2,292 | 0.2% | $110.23 | +94.3% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 788 | $2,283 | 0.2% | $70.73 | +102.1% | CAP STK CL A | 02079K305 |
| INDA | ISHARES TR | 46,702 | $2,141 | 0.2% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,862 | $2,130 | 0.2% | $289.54 | — | UT SER 1 | 78467X109 |
| — | QUALTRICS INTL INC | 59,305 | $2,099 | 0.2% | $35.39 | — | COM CL A | 747601201 |
| MA | MASTERCARD INCORPORATED | 5,781 | $2,077 | 0.2% | $207.04 | +63.2% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,039 | $2,044 | 0.2% | $123.26 | — | DJ INTERNT IDX | 33733E302 |
| EWT | ISHARES INC | 30,485 | $2,031 | 0.2% | $53.08 | — | MSCI TAIWAN ETF | 46434G772 |
| MSCI | MSCI INC | 3,290 | $2,016 | 0.2% | $413.86 | +44.8% | COM | 55354G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,117 | $1,979 | 0.2% | $21.16 | — | COM | 293792107 |
| SHAK | SHAKE SHACK INC | 27,095 | $1,955 | 0.2% | $85.91 | -11.5% | CL A | 819047101 |
| UNH | UNITEDHEALTH GROUP INC | 3,848 | $1,932 | 0.2% | $259.00 | +63.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 25,161 | $1,928 | 0.2% | $54.35 | +28.6% | COM | 58933Y105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 41,050 | $1,919 | 0.2% | $46.75 | — | COM | 007800105 |
| CSCO | CISCO SYS INC | 29,991 | $1,901 | 0.2% | $26.98 | +87.1% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 41,896 | $1,864 | 0.2% | $32.90 | +24.7% | COM | 060505104 |
| BIDU | BAIDU INC | 12,000 | $1,785 | 0.2% | $214.21 | — | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC | 9,726 | $1,779 | 0.2% | $120.13 | +21.6% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 3,165 | $1,762 | 0.2% | $32.81 | +163.6% | COM | 697435105 |
| KKR | KKR & CO INC | 23,121 | $1,723 | 0.2% | $33.97 | +109.7% | COM | 48251W104 |
| XLE | SELECT SECTOR SPDR TR | 30,877 | $1,714 | 0.2% | $306.06 | — | ENERGY | 81369Y506 |
| WIX | WIX COM LTD | 10,565 | $1,667 | 0.2% | $156.38 | +10.9% | SHS | M98068105 |
| ITB | ISHARES TR | 19,560 | $1,622 | 0.2% | $55.41 | — | US HOME CONS ETF | 464288752 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,852 | $1,617 | 0.2% | $355.62 | +75.8% | COM | 00724F101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,530 | $1,594 | 0.2% | $90.84 | — | NASDQ CLN EDGE | 33737A108 |
| XLC | SELECT SECTOR SPDR TR | 20,422 | $1,586 | 0.2% | $56.77 | — | COMMUNICATION | 81369Y852 |
| WDAY | WORKDAY INC | 5,760 | $1,574 | 0.2% | $222.81 | +24.6% | CL A | 98138H101 |
| ABT | ABBOTT LABS | 11,009 | $1,549 | 0.2% | $108.39 | +9.5% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 32,178 | $1,544 | 0.2% | $28.42 | +56.3% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,363 | $1,492 | 0.1% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| AAXJ | ISHARES TR | 17,718 | $1,465 | 0.1% | $87.17 | — | MSCI AC ASIA ETF | 464288182 |
| C | CITIGROUP INC | 24,164 | $1,459 | 0.1% | $56.07 | +2.0% | COM NEW | 172967424 |
| SIXG | ETF SER SOLUTIONS | 33,455 | $1,395 | 0.1% | $33.75 | — | DEFIANCE NEXT | 26922A289 |
| NKE | NIKE INC | 8,233 | $1,372 | 0.1% | $103.12 | +49.9% | CL B | 654106103 |
| BBY | BEST BUY INC | 13,433 | $1,365 | 0.1% | $93.80 | 0.0% | COM | 086516101 |
| NVO | NOVO-NORDISK A S | 12,170 | $1,363 | 0.1% | $46.96 | — | ADR | 670100205 |
| MS | MORGAN STANLEY | 13,843 | $1,359 | 0.1% | $44.34 | +95.7% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 5,082 | $1,314 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| PCTY | PAYLOCITY HLDG CORP | 5,558 | $1,313 | 0.1% | $243.76 | +8.8% | COM | 70438V106 |
| JNJ | JOHNSON & JOHNSON | 7,581 | $1,297 | 0.1% | $109.33 | +32.7% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,694 | $1,229 | 0.1% | $58.75 | +106.4% | COM | 828806109 |
| ARRY | ARRAY TECHNOLOGIES INC | 77,965 | $1,223 | 0.1% | $26.18 | -25.2% | COM SHS | 04271T100 |
| NOK | NOKIA CORP | 196,190 | $1,220 | 0.1% | $4.96 | — | SPONSORED ADR | 654902204 |
| UBER | UBER TECHNOLOGIES INC | 28,942 | $1,214 | 0.1% | $49.69 | -13.2% | COM | 90353T100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,797 | $1,191 | 0.1% | $67.35 | — | SHS | 337345102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,771 | $1,182 | 0.1% | $326.27 | +89.2% | COM | 883556102 |
| — | SPLUNK INC | 9,565 | $1,107 | 0.1% | $135.75 | — | COM | 848637104 |
| LYFT | LYFT INC | 25,895 | $1,106 | 0.1% | $52.40 | -10.7% | CL A COM | 55087P104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,591 | $1,092 | 0.1% | $86.10 | +56.1% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 11,651 | $1,085 | 0.1% | $50.55 | +50.9% | COM | 595112103 |
| TDC | TERADATA CORP DEL | 25,386 | $1,078 | 0.1% | $46.54 | +6.0% | COM | 88076W103 |
| IYG | ISHARES TR | 5,473 | $1,057 | 0.1% | $193.13 | — | U.S. FIN SVC ETF | 464287770 |
| SAM | BOSTON BEER INC | 2,083 | $1,052 | 0.1% | $1089.32 | -54.2% | CL A | 100557107 |
| IBB | ISHARES TR | 6,865 | $1,048 | 0.1% | $148.81 | — | ISHARES BIOTECH | 464287556 |
| ADSK | AUTODESK INC | 3,695 | $1,039 | 0.1% | $289.75 | +0.6% | COM | 052769106 |
| PAYC | PAYCOM SOFTWARE INC | 2,452 | $1,018 | 0.1% | $453.26 | +2.4% | COM | 70432V102 |
| SHY | ISHARES TR | 11,041 | $944 | 0.1% | $85.66 | — | 1 3 YR TREAS BD | 464287457 |
| BOTZ | GLOBAL X FDS | 26,225 | $943 | 0.1% | $19.51 | — | RBTCS ARTFL INTE | 37954Y715 |
| EW | EDWARDS LIFESCIENCES CORP | 7,265 | $941 | 0.1% | $64.41 | +81.1% | COM | 28176E108 |
| KLIC | KULICKE & SOFFA INDS INC | 15,113 | $915 | 0.1% | $53.30 | 0.0% | COM | 501242101 |
| ABNB | AIRBNB INC | 5,384 | $896 | 0.1% | $185.28 | -5.0% | COM CL A | 009066101 |
| JD | JD.COM INC | 12,277 | $860 | 0.1% | $50.25 | — | SPON ADR CL A | 47215P106 |
| STZ | CONSTELLATION BRANDS INC | 3,415 | $857 | 0.1% | $179.24 | +18.5% | CL A | 21036P108 |
| HDV | ISHARES TR | 8,369 | $845 | 0.1% | $80.11 | — | CORE HIGH DV ETF | 46429B663 |
| VIS | VANGUARD WORLD FDS | 4,061 | $824 | 0.1% | $169.97 | — | INDUSTRIAL ETF | 92204A603 |
| AMAT | APPLIED MATLS INC | 5,192 | $817 | 0.1% | $121.58 | +14.8% | COM | 038222105 |
| ICLN | ISHARES TR | 35,881 | $760 | 0.1% | $24.45 | — | GL CLEAN ENE ETF | 464288224 |
| ONTO | ONTO INNOVATION INC | 7,500 | $759 | 0.1% | $86.29 | 0.0% | COM | 683344105 |
| CVS | CVS HEALTH CORP | 7,304 | $753 | 0.1% | $50.49 | +59.4% | COM | 126650100 |
| NNOX | NANO X IMAGING LTD | 49,592 | $721 | 0.1% | $52.21 | -60.3% | ORD SHS | M70700105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,183 | $718 | 0.1% | $117.25 | — | DIV APP ETF | 921908844 |
| NVMI | NOVA LTD | 4,825 | $707 | 0.1% | $99.18 | +22.0% | COM | M7516K103 |
| PPH | VANECK ETF TRUST | 8,956 | $689 | 0.1% | $76.93 | — | PHARMACEUTCL ETF | 92189F692 |
| ISRG | INTUITIVE SURGICAL INC | 1,642 | $590 | 0.1% | $283.63 | +21.3% | COM NEW | 46120E602 |
| REET | ISHARES TR | 18,666 | $571 | 0.1% | $24.66 | — | GLOBAL REIT ETF | 46434V647 |
| MELI | MERCADOLIBRE INC | 413 | $557 | 0.1% | $1383.96 | +1.5% | COM | 58733R102 |
| KARS | KRANESHARES TR | 11,828 | $554 | 0.1% | $46.84 | — | ELEC VEH FUTUR | 500767827 |
| JEF | JEFFERIES FINL GROUP INC | 14,237 | $552 | 0.1% | $27.43 | +22.9% | COM | 47233W109 |
| SBUX | STARBUCKS CORP | 4,638 | $543 | 0.1% | $80.28 | +27.3% | COM | 855244109 |
| KWEB | KRANESHARES TR | 14,762 | $539 | 0.1% | $36.51 | — | CSI CHI INTERNET | 500767306 |
| VGT | VANGUARD WORLD FDS | 1,175 | $538 | 0.1% | $268.66 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 2,579 | $538 | 0.1% | $158.76 | +16.6% | COM | 438516106 |
| XHB | SPDR SER TR | 6,200 | $532 | 0.1% | $85.81 | — | S&P HOMEBUILD | 78464A888 |
| LMT | LOCKHEED MARTIN CORP | 1,483 | $527 | 0.1% | $310.27 | -0.4% | COM | 539830109 |
| EEM | ISHARES TR | 10,717 | $524 | 0.1% | $47.15 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 4,250 | $521 | 0.1% | $81.78 | — | SELECT DIVID ETF | 464287168 |
| IBUY | AMPLIFY ETF TR | 5,898 | $519 | 0.1% | $124.12 | — | ONLIN RETL ETF | 032108102 |
| — | FIRST TR EXCHANGE TRADED FD | 10,799 | $514 | 0.1% | $27.25 | — | CHINDIA ETF | 33733A102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,968 | $508 | 0.1% | $22.62 | — | SR LN ETF | 46138G508 |
| XPH | SPDR SER TR | 10,925 | $504 | 0.1% | $46.58 | — | S&P PHARMAC | 78464A722 |
| GAP | GAP INC | 28,293 | $499 | 0.1% | $17.56 | 0.0% | COM | 364760108 |
| MCD | MCDONALDS CORP | 1,778 | $477 | 0.0% | $132.14 | +73.8% | COM | 580135101 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,095 | $469 | 0.0% | $33.37 | — | SOLAR ETF | 46138G706 |
| LOW | LOWES COS INC | 1,805 | $467 | 0.0% | $103.31 | +112.8% | COM | 548661107 |
| SMH | VANECK ETF TRUST | 1,502 | $464 | 0.0% | $183.37 | — | SEMICONDUCTR ETF | 92189F676 |
| AXP | AMERICAN EXPRESS CO | 2,811 | $460 | 0.0% | $124.36 | +30.1% | COM | 025816109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,699 | $457 | 0.0% | $60.82 | — | FTSE EUROPE ETF | 922042874 |
| — | NORDSTROM INC | 20,200 | $457 | 0.0% | $22.62 | — | COM | 655664100 |
| SNOW | SNOWFLAKE INC | 1,319 | $447 | 0.0% | $283.97 | +22.7% | CL A | 833445109 |
| — | ISHARES TR | 17,252 | $447 | 0.0% | $25.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| USMV | ISHARES TR | 5,419 | $438 | 0.0% | $53.15 | — | MSCI USA MIN VOL | 46429B697 |
| GXC | SPDR INDEX SHS FDS | 4,219 | $436 | 0.0% | $77.68 | — | S&P CHINA ETF | 78463X400 |
| GD | GENERAL DYNAMICS CORP | 2,081 | $434 | 0.0% | $149.13 | +24.2% | COM | 369550108 |
| FLOT | ISHARES TR | 8,414 | $427 | 0.0% | $50.28 | — | FLTG RATE NT ETF | 46429B655 |
| PSX | PHILLIPS 66 | 5,842 | $423 | 0.0% | $63.09 | +2.6% | COM | 718546104 |
| — | GLOBAL X FDS | 25,437 | $421 | 0.0% | $19.13 | — | TELMDC&DIG ETF | 37954Y285 |
| CAT | CATERPILLAR INC | 2,018 | $417 | 0.0% | $155.42 | +20.1% | COM | 149123101 |
| FINX | GLOBAL X FDS | 9,811 | $393 | 0.0% | $45.10 | — | FINTECH ETF | 37954Y814 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,205 | $387 | 0.0% | $47.07 | +4.6% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,522 | $383 | 0.0% | $174.85 | +23.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,160 | $382 | 0.0% | $140.03 | +92.9% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 3,929 | $371 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| IGIB | ISHARES TR | 5,969 | $354 | 0.0% | $60.45 | — | ISHS 5-10YR INVT | 464288638 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,635 | $352 | 0.0% | $142.99 | — | NASDAQ INTERNT | 46137V530 |
| MTUM | ISHARES TR | 1,923 | $350 | 0.0% | $73.39 | — | MSCI USA MMENTM | 46432F396 |
| BOND | PIMCO ETF TR | 3,185 | $348 | 0.0% | $108.10 | — | ACTIVE BD ETF | 72201R775 |
| VNQ | VANGUARD INDEX FDS | 2,966 | $344 | 0.0% | $86.25 | — | REAL ESTATE ETF | 922908553 |
| AX | AXOS FINANCIAL INC | 6,142 | $343 | 0.0% | $36.41 | +53.6% | COM | 05465C100 |
| PEP | PEPSICO INC | 1,958 | $340 | 0.0% | $120.34 | +19.2% | COM | 713448108 |
| TSLA | TESLA INC | 322 | $340 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,135 | $338 | 0.0% | $230.72 | +10.6% | COM | 655844108 |
| DRIV | GLOBAL X FDS | 11,039 | $337 | 0.0% | $26.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,151 | $337 | 0.0% | $144.09 | — | S&P500 EQL DIS | 46137V381 |
| REM | ISHARES TR | 9,723 | $336 | 0.0% | $37.10 | — | MORTGE REL ETF | 46435G342 |
| — | LAM RESEARCH CORP | 465 | $334 | 0.0% | $622.11 | — | COM | 512807108 |
| — | ISHARES TR | 12,520 | $321 | 0.0% | $24.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HYG | ISHARES TR | 3,680 | $320 | 0.0% | $87.45 | — | IBOXX HI YD ETF | 464288513 |
| — | MCAFEE CORP | 11,970 | $309 | 0.0% | $16.69 | — | COM CL A | 579063108 |
| CWB | SPDR SER TR | 3,714 | $308 | 0.0% | $60.95 | — | BLOOMBERG CONV | 78464A359 |
| — | MAWSON INFRASTRUCTURE GROUP | 46,345 | $307 | 0.0% | $8.15 | — | COM NEW | 57778N208 |
| VWOB | VANGUARD WHITEHALL FDS | 3,918 | $304 | 0.0% | $77.46 | — | EMERG MKT BD ETF | 921946885 |
| COST | COSTCO WHSL CORP NEW | 517 | $294 | 0.0% | $359.04 | +35.9% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 2,000 | $294 | 0.0% | $134.55 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 1,436 | $289 | 0.0% | $222.27 | -4.9% | COM | 097023105 |
| IWB | ISHARES TR | 1,085 | $287 | 0.0% | $171.86 | — | RUS 1000 ETF | 464287622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,287 | $274 | 0.0% | $171.67 | +18.6% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 2,881 | $269 | 0.0% | $63.16 | +22.5% | COM | 65339F101 |
| DXCM | DEXCOM INC | 498 | $267 | 0.0% | $31.43 | +357.1% | COM | 252131107 |
| VAW | VANGUARD WORLD FDS | 1,352 | $266 | 0.0% | $182.13 | — | MATERIALS ETF | 92204A801 |
| BSX | BOSTON SCIENTIFIC CORP | 6,221 | $264 | 0.0% | $42.07 | -0.1% | COM | 101137107 |
| — | ETF MANAGERS TR | 4,153 | $255 | 0.0% | $58.13 | — | PRIME CYBR SCRTY | 26924G201 |
| IYH | ISHARES TR | 837 | $251 | 0.0% | $119.38 | — | US HLTHCARE ETF | 464287762 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,295 | $250 | 0.0% | $34.73 | 0.0% | SHS NEW | M87915274 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,747 | $249 | 0.0% | $67.30 | — | INTER TERM TREAS | 92206C706 |
| — | DBX ETF TR | 7,438 | $241 | 0.0% | $25.30 | — | XTRACK MSCI GRMY | 233051408 |
| CCL | CARNIVAL CORP | 11,970 | $241 | 0.0% | $17.78 | +20.3% | COMMON STOCK | 143658300 |
| CMCSA | COMCAST CORP NEW | 4,736 | $238 | 0.0% | $33.10 | +39.4% | CL A | 20030N101 |
| JETS | ETF SER SOLUTIONS | 11,088 | $234 | 0.0% | $19.84 | — | US GLB JETS | 26922A842 |
| TOL | TOLL BROTHERS INC | 3,235 | $234 | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| ITA | ISHARES TR | 2,270 | $233 | 0.0% | $150.68 | — | US AER DEF ETF | 464288760 |
| — | VMWARE INC | 2,005 | $232 | 0.0% | $151.00 | — | CL A COM | 928563402 |
| MRNA | MODERNA INC | 915 | $232 | 0.0% | $178.71 | +63.6% | COM | 60770K107 |
| LULU | LULULEMON ATHLETICA INC | 585 | $229 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| VLO | VALERO ENERGY CORP | 2,935 | $220 | 0.0% | $57.59 | +13.1% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 907 | $219 | 0.0% | $222.58 | — | TOTAL STK MKT | 922908769 |
| — | CYBERARK SOFTWARE LTD | 1,249 | $216 | 0.0% | $172.94 | — | SHS | M2682V108 |
| PG | PROCTER AND GAMBLE CO | 1,312 | $215 | 0.0% | $134.13 | 0.0% | COM | 742718109 |
| SDY | SPDR SER TR | 1,644 | $212 | 0.0% | $118.22 | — | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 537 | $208 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| ORCL | ORACLE CORP | 2,344 | $204 | 0.0% | $83.33 | +6.7% | COM | 68389X105 |
| HUM | HUMANA INC | 437 | $203 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| ERIC | ERICSSON | 13,500 | $147 | 0.0% | $11.70 | — | ADR B SEK 10 | 294821608 |
| PSEC | PROSPECT CAP CORP | 11,700 | $98 | 0.0% | $4.94 | 0.0% | COM | 74348T102 |
| — | ORGENESIS INC | 32,052 | $92 | 0.0% | $2.87 | — | COM NEW | 68619K204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,438 | $84 | 0.0% | $11.54 | — | SPONSORED ADS | 881624209 |
| LYG | LLOYDS BANKING GROUP PLC | 13,000 | $33 | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |