CIK: 0001801523 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $319,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 192,742 | $34,232 | 10.7% | $98.41 | +57.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,688 | $18,964 | 5.9% | $105.44 | +62.3% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $13,520 | 4.2% | $311885.16 | +38.5% | CL A | 084670108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 160,001 | $13,516 | 4.2% | $58.27 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 301,468 | $12,977 | 4.1% | $33.29 | — | SHS | 33734H106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 241,264 | $12,225 | 3.8% | $31.72 | — | RUSL 1000 DYNM | 46138J619 |
| NVDA | NVIDIA CORPORATION | 34,790 | $10,234 | 3.2% | $18.09 | +51.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 29,539 | $9,929 | 3.1% | $164.97 | +90.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,428 | $7,032 | 2.2% | $69.58 | +105.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 6,211 | $6,563 | 2.1% | $122.79 | +173.1% | COM | 88160R101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 65,813 | $6,385 | 2.0% | $89.02 | — | S&P 500 GARP ETF | 46137V431 |
| IWF | ISHARES TR | 13,017 | $3,980 | 1.2% | $198.28 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 9,822 | $3,912 | 1.2% | $263.72 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,350 | $3,695 | 1.2% | $217.17 | +31.9% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 5,701 | $3,432 | 1.1% | $35.64 | +79.3% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 7,300 | $3,188 | 1.0% | $352.24 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 29,002 | $3,133 | 1.0% | $76.33 | — | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 12,901 | $3,114 | 1.0% | $173.17 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 9,199 | $3,092 | 1.0% | $219.18 | +50.4% | CL A | 30303M102 |
| DGRO | ISHARES TR | 52,922 | $2,940 | 0.9% | $45.84 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 24,990 | $2,863 | 0.9% | $73.39 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 5,803 | $2,656 | 0.8% | $364.26 | — | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 50,371 | $2,589 | 0.8% | $50.26 | — | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 42,461 | $2,513 | 0.8% | $44.40 | +10.8% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,962 | $2,440 | 0.8% | $78.37 | +71.5% | COM | 007903107 |
| SPYV | SPDR SER TR | 56,455 | $2,369 | 0.7% | $36.62 | — | PRTFLO S&P500 VL | 78464A508 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 165,355 | $2,336 | 0.7% | $7.70 | +16.3% | COM | 69121K104 |
| SPY | SPDR S&P 500 ETF TR | 4,804 | $2,281 | 0.7% | $355.99 | — | TR UNIT | 78462F103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 21,253 | $2,057 | 0.6% | $93.56 | — | COM SHS | 33734Y109 |
| JPM | JPMORGAN CHASE & CO | 12,332 | $1,953 | 0.6% | $103.23 | +43.2% | COM | 46625H100 |
| IVV | ISHARES TR | 4,008 | $1,914 | 0.6% | $338.43 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 2,864 | $1,908 | 0.6% | $28.96 | +78.8% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 32,241 | $1,786 | 0.6% | $53.89 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 601 | $1,741 | 0.5% | $67.06 | +113.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 11,163 | $1,727 | 0.5% | $139.42 | +13.2% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 49,398 | $1,718 | 0.5% | $33.66 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 7,646 | $1,659 | 0.5% | $189.15 | +10.0% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,925 | $1,631 | 0.5% | $85.74 | +46.2% | COM | 45866F104 |
| VUG | VANGUARD INDEX FDS | 5,057 | $1,623 | 0.5% | $200.40 | — | GROWTH ETF | 922908736 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,559 | $1,565 | 0.5% | $77.41 | — | S&P MDCP QUALITY | 46137V472 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,181 | $1,519 | 0.5% | $338.61 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 24,479 | $1,467 | 0.5% | $55.09 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 17,864 | $1,444 | 0.5% | $67.80 | — | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,862 | $1,428 | 0.4% | $104.91 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 10,085 | $1,420 | 0.4% | $102.86 | — | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,528 | $1,407 | 0.4% | $42.04 | — | S&P500 QUALITY | 46137V241 |
| XLI | SELECT SECTOR SPDR TR | 13,244 | $1,403 | 0.4% | $98.65 | — | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 16,758 | $1,391 | 0.4% | $65.25 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 3,351 | $1,391 | 0.4% | $222.85 | +54.0% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 26,593 | $1,339 | 0.4% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 7,667 | $1,334 | 0.4% | $118.31 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE COM INC | 5,225 | $1,327 | 0.4% | $197.68 | +40.4% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 2,339 | $1,327 | 0.4% | $298.83 | +63.3% | COM | 22160K105 |
| XHB | SPDR SER TR | 15,417 | $1,319 | 0.4% | $67.23 | — | S&P HOMEBUILD | 78464A888 |
| PEP | PEPSICO INC | 7,224 | $1,255 | 0.4% | $113.46 | +26.4% | COM | 713448108 |
| RRR | RED ROCK RESORTS INC | 22,206 | $1,222 | 0.4% | $13.51 | +284.8% | CL A | 75700L108 |
| TWLO | TWILIO INC | 4,538 | $1,194 | 0.4% | $205.22 | +45.7% | CL A | 90138F102 |
| INTC | INTEL CORP | 22,478 | $1,161 | 0.4% | $48.48 | -2.5% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 3,207 | $1,152 | 0.4% | $288.73 | +17.0% | CL A | 57636Q104 |
| XYZ | BLOCK INC | 7,149 | $1,148 | 0.4% | $70.55 | +207.1% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 3,165 | $1,137 | 0.4% | $302.24 | +13.8% | COM NEW | 46120E602 |
| MITK | MITEK SYS INC | 61,370 | $1,091 | 0.3% | $9.85 | +81.4% | COM NEW | 606710200 |
| SBUX | STARBUCKS CORP | 9,290 | $1,087 | 0.3% | $75.38 | +35.6% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 5,727 | $1,081 | 0.3% | $130.40 | +65.6% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,884 | $1,069 | 0.3% | $459.62 | +36.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,117 | $1,067 | 0.3% | $297.75 | +41.8% | COM | 91324P102 |
| ISCV | ISHARES TR | 17,847 | $1,061 | 0.3% | $86.75 | — | MRNING SM CP ETF | 464288703 |
| OIH | VANECK ETF TRUST | 5,727 | $1,060 | 0.3% | $218.87 | — | OIL SERVICES ETF | 92189H607 |
| XLF | SELECT SECTOR SPDR TR | 25,374 | $995 | 0.3% | $37.62 | — | FINANCIAL | 81369Y605 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,221 | $964 | 0.3% | $77.40 | — | CLOUD COMPUTING | 33734X192 |
| PG | PROCTER AND GAMBLE CO | 5,824 | $950 | 0.3% | $108.44 | +23.7% | COM | 742718109 |
| WMT | WALMART INC | 6,364 | $921 | 0.3% | $40.42 | +11.8% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,857 | $912 | 0.3% | $49.82 | — | FTSE DEV MKT ETF | 921943858 |
| DHR | DANAHER CORPORATION | 2,762 | $909 | 0.3% | $218.36 | +23.7% | COM | 235851102 |
| BA | BOEING CO | 4,435 | $891 | 0.3% | $262.40 | -19.5% | COM | 097023105 |
| PFE | PFIZER INC | 14,908 | $880 | 0.3% | $28.99 | +38.7% | COM | 717081103 |
| GLD | SPDR GOLD TR | 5,067 | $870 | 0.3% | $169.61 | — | GOLD SHS | 78463V107 |
| TER | TERADYNE INC | 5,205 | $852 | 0.3% | $66.54 | +107.7% | COM | 880770102 |
| FSK | FS KKR CAP CORP | 39,939 | $836 | 0.3% | $7.63 | +54.1% | COM | 302635206 |
| HEI/A | HEICO CORP NEW | 6,250 | $803 | 0.3% | $118.60 | +6.6% | CL A | 422806208 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,561 | $789 | 0.2% | $97.61 | — | COM SHS | 33735K108 |
| GM | GENERAL MTRS CO | 13,324 | $782 | 0.2% | $51.26 | +10.0% | COM | 37045V100 |
| MDB | MONGODB INC | 1,455 | $770 | 0.2% | $154.57 | +231.3% | CL A | 60937P106 |
| REGL | PROSHARES TR | 10,412 | $766 | 0.2% | $57.26 | — | S&P MDCP 400 DIV | 74347B680 |
| CSCO | CISCO SYS INC | 12,053 | $765 | 0.2% | $41.61 | +21.3% | COM | 17275R102 |
| QRVO | QORVO INC | 4,858 | $760 | 0.2% | $132.16 | +20.3% | COM | 74736K101 |
| AGG | ISHARES TR | 6,622 | $759 | 0.2% | $113.44 | — | CORE US AGGBD ET | 464287226 |
| DXCM | DEXCOM INC | 1,415 | $758 | 0.2% | $78.03 | +84.2% | COM | 252131107 |
| BAC | BK OF AMERICA CORP | 16,473 | $731 | 0.2% | $28.13 | +45.8% | COM | 060505104 |
| KRMA | GLOBAL X FDS | 20,995 | $721 | 0.2% | $23.17 | — | CONSCIOUS COS | 37954Y731 |
| NXPI | NXP SEMICONDUCTORS N V | 2,997 | $685 | 0.2% | $129.01 | +52.4% | COM | N6596X109 |
| DFAC | DIMENSIONAL ETF TRUST | 23,128 | $670 | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SHOP | SHOPIFY INC | 484 | $670 | 0.2% | $49.57 | +194.8% | CL A | 82509L107 |
| SLV | ISHARES SILVER TR | 30,640 | $661 | 0.2% | $22.20 | — | ISHARES | 46428Q109 |
| XLB | SELECT SECTOR SPDR TR | 7,147 | $648 | 0.2% | $81.82 | — | SBI MATERIALS | 81369Y100 |
| ZS | ZSCALER INC | 2,010 | $645 | 0.2% | $253.31 | +24.3% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,986 | $611 | 0.2% | $177.37 | +37.3% | CL A | 22788C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,012 | $602 | 0.2% | $453.20 | +25.3% | CL A | 989207105 |
| WFC | WELLS FARGO CO NEW | 12,425 | $597 | 0.2% | $32.77 | +35.5% | COM | 949746101 |
| MSTR | MICROSTRATEGY INC | 1,093 | $596 | 0.2% | $70.50 | -2.5% | CL A NEW | 594972408 |
| — | LAM RESEARCH CORP | 812 | $584 | 0.2% | $602.00 | — | COM | 512807108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,598 | $574 | 0.2% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 3,331 | $572 | 0.2% | $128.22 | +13.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 2,669 | $569 | 0.2% | $137.91 | +22.2% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,300 | $567 | 0.2% | $145.59 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 22,816 | $561 | 0.2% | $17.30 | -15.2% | COM | 00206R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,493 | $544 | 0.2% | $49.84 | — | RISNG DIVD ACHIV | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 10,331 | $536 | 0.2% | $42.47 | -4.9% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 941 | $524 | 0.2% | $61.84 | +39.9% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 4,458 | $523 | 0.2% | $83.42 | +15.2% | COM | 166764100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,040 | $522 | 0.2% | $113.64 | — | FTSE RAFI 1000 | 46137V613 |
| GD | GENERAL DYNAMICS CORP | 2,471 | $516 | 0.2% | $137.27 | +35.0% | COM | 369550108 |
| CSM | PROSHARES TR | 4,620 | $515 | 0.2% | $111.47 | — | LARGE CAP CRE | 74347R248 |
| QUAL | ISHARES TR | 3,515 | $514 | 0.2% | $101.02 | — | MSCI USA QLT FCT | 46432F339 |
| SMDV | PROSHARES TR | 7,592 | $508 | 0.2% | $55.60 | — | RUSS 2000 DIVD | 74347B698 |
| GDEN | GOLDEN ENTMT INC | 10,000 | $505 | 0.2% | $8.26 | +432.6% | COM | 381013101 |
| STM | STMICROELECTRONICS N V | 10,242 | $503 | 0.2% | $37.67 | — | NY REGISTRY | 861012102 |
| COTY | COTY INC | 47,500 | $499 | 0.2% | $6.16 | +52.5% | COM CL A | 222070203 |
| XOM | EXXON MOBIL CORP | 8,093 | $497 | 0.2% | $31.96 | +68.7% | COM | 30231G102 |
| PMT | PENNYMAC MTG INVT TR | 28,021 | $484 | 0.2% | $17.57 | — | COM | 70931T103 |
| POOL | POOL CORP | 848 | $479 | 0.1% | $306.04 | +62.6% | COM | 73278L105 |
| — | ATLASSIAN CORP PLC | 1,250 | $477 | 0.1% | $220.16 | — | CL A | G06242104 |
| ARKK | ARK ETF TR | 4,998 | $475 | 0.1% | $122.14 | — | INNOVATION ETF | 00214Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,534 | $474 | 0.1% | $100.35 | +6.1% | COM | 459200101 |
| IEFA | ISHARES TR | 6,261 | $466 | 0.1% | $70.45 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 3,155 | $463 | 0.1% | $115.77 | — | VALUE ETF | 922908744 |
| XOP | SPDR SER TR | 4,823 | $463 | 0.1% | $96.00 | — | S&P OILGAS EXP | 78468R556 |
| TGT | TARGET CORP | 1,969 | $456 | 0.1% | $140.15 | +52.8% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,276 | $454 | 0.1% | $315.57 | -2.1% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 3,889 | $450 | 0.1% | $94.39 | — | REAL ESTATE ETF | 922908553 |
| CMF | ISHARES TR | 7,232 | $450 | 0.1% | $61.24 | — | CALIF MUN BD ETF | 464288356 |
| IWD | ISHARES TR | 2,646 | $444 | 0.1% | $167.80 | — | RUS 1000 VAL ETF | 464287598 |
| DG | DOLLAR GEN CORP NEW | 1,860 | $440 | 0.1% | $174.53 | +18.2% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 4,272 | $440 | 0.1% | $70.83 | +13.6% | COM | 126650100 |
| FDX | FEDEX CORP | 1,688 | $437 | 0.1% | $240.55 | -8.6% | COM | 31428X106 |
| AER | AERCAP HOLDINGS NV | 6,635 | $436 | 0.1% | $53.35 | +14.2% | SHS | N00985106 |
| ARCC | ARES CAPITAL CORP | 20,608 | $435 | 0.1% | $10.24 | +36.3% | COM | 04010L103 |
| ABBV | ABBVIE INC | 3,207 | $434 | 0.1% | $67.56 | +50.5% | COM | 00287Y109 |
| IVW | ISHARES TR | 5,155 | $430 | 0.1% | $83.41 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 5,457 | $421 | 0.1% | $66.19 | +5.6% | COM | 58933Y105 |
| IVE | ISHARES TR | 2,659 | $416 | 0.1% | $156.45 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 1,991 | $416 | 0.1% | $133.22 | +38.9% | COM | 438516106 |
| MRNA | MODERNA INC | 1,635 | $415 | 0.1% | $197.90 | +47.7% | COM | 60770K107 |
| — | ARISTA NETWORKS INC | 2,856 | $410 | 0.1% | $180.50 | — | COM | 040413106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,051 | $409 | 0.1% | $219.47 | +50.2% | CL A | 78410G104 |
| AMGN | AMGEN INC | 1,812 | $408 | 0.1% | $183.27 | +1.0% | COM | 031162100 |
| FTNT | FORTINET INC | 1,112 | $400 | 0.1% | $38.34 | +71.7% | COM | 34959E109 |
| NKE | NIKE INC | 2,388 | $399 | 0.1% | $86.68 | +78.3% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 4,175 | $391 | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 1,322 | $387 | 0.1% | $194.19 | +23.3% | COM | 03027X100 |
| UNP | UNION PAC CORP | 1,515 | $383 | 0.1% | $188.09 | +14.3% | COM | 907818108 |
| DVY | ISHARES TR | 3,066 | $377 | 0.1% | $116.56 | — | SELECT DIVID ETF | 464287168 |
| TTD | THE TRADE DESK INC | 4,025 | $368 | 0.1% | $66.69 | +31.3% | COM CL A | 88339J105 |
| MOAT | VANECK ETF TRUST | 4,618 | $351 | 0.1% | $54.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,857 | $347 | 0.1% | $55.57 | — | UT COM SHS ETF | 33736Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,926 | $343 | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,929 | $341 | 0.1% | $64.92 | +13.8% | COM | 595017104 |
| — | SPDR SER TR | 3,407 | $340 | 0.1% | $99.79 | — | S&P 600 SML CAP | 78464A813 |
| AI | C3 AI INC | 10,866 | $340 | 0.1% | $108.20 | -62.6% | CL A | 12468P104 |
| UPST | UPSTART HLDGS INC | 2,215 | $335 | 0.1% | $149.44 | +67.2% | COM | 91680M107 |
| ESGE | ISHARES INC | 8,391 | $334 | 0.1% | $34.79 | — | ESG AWR MSCI EM | 46434G863 |
| LNWO | SCIENTIFIC GAMES CORP | 5,000 | $334 | 0.1% | $61.41 | +18.5% | COM | 80874P109 |
| LKQ | LKQ CORP | 5,372 | $323 | 0.1% | $22.57 | +125.0% | COM | 501889208 |
| IJH | ISHARES TR | 1,131 | $321 | 0.1% | $212.00 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 1,241 | $320 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,178 | $315 | 0.1% | $176.03 | +30.4% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,303 | $308 | 0.1% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| EL | LAUDER ESTEE COS INC | 828 | $307 | 0.1% | $223.63 | +42.1% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 735 | $305 | 0.1% | $223.66 | +53.5% | SHS CLASS A | G1151C101 |
| CNTY | CENTURY CASINOS INC | 24,945 | $304 | 0.1% | $7.75 | +81.5% | COM | 156492100 |
| BX | BLACKSTONE INC | 2,327 | $302 | 0.1% | $79.25 | +46.5% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,332 | $299 | 0.1% | $23.10 | -4.4% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 4,124 | $298 | 0.1% | $41.39 | +51.3% | COM | 20825C104 |
| SDY | SPDR SER TR | 2,281 | $297 | 0.1% | $130.21 | — | S&P DIVID ETF | 78464A763 |
| XBI | SPDR SER TR | 2,653 | $296 | 0.1% | $117.31 | — | S&P BIOTECH | 78464A870 |
| ASML | ASML HOLDING N V | 370 | $295 | 0.1% | $749.27 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 1,793 | $294 | 0.1% | $124.36 | +30.1% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 7,008 | $292 | 0.1% | $36.53 | -2.1% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 13,597 | $284 | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| AMAT | APPLIED MATLS INC | 1,796 | $284 | 0.1% | $129.16 | +8.1% | COM | 038222105 |
| COIN | COINBASE GLOBAL INC | 1,102 | $282 | 0.1% | $250.61 | +16.0% | COM CL A | 19260Q107 |
| INTU | INTUIT | 440 | $281 | 0.1% | $531.46 | +13.2% | COM | 461202103 |
| ABBNY | ABB LTD | 7,295 | $280 | 0.1% | $25.99 | — | SPONSORED ADR | 000375204 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,931 | $273 | 0.1% | $55.36 | — | MULTIFACTOR MI | 47804J206 |
| SPSM | SPDR SER TR | 5,988 | $268 | 0.1% | $44.76 | — | PORTFOLIO S&P600 | 78468R853 |
| DSI | ISHARES TR | 2,880 | $266 | 0.1% | $76.77 | — | MSCI KLD400 SOC | 464288570 |
| XHE | SPDR SER TR | 2,250 | $264 | 0.1% | $127.60 | — | HLTH CR EQUIP | 78464A581 |
| ESGD | ISHARES TR | 3,297 | $262 | 0.1% | $76.15 | — | ESG AW MSCI EAFE | 46435G516 |
| TMO | THERMO FISHER SCIENTIFIC INC | 390 | $261 | 0.1% | $466.00 | +32.5% | COM | 883556102 |
| IMMR | IMMERSION CORP | 44,370 | $258 | 0.1% | $8.48 | -22.4% | COM | 452521107 |
| MMM | 3M CO | 1,362 | $243 | 0.1% | $139.83 | -9.0% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,567 | $243 | 0.1% | $127.25 | +11.6% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 1,310 | $239 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| AZO | AUTOZONE INC | 113 | $237 | 0.1% | $1861.88 | 0.0% | COM | 053332102 |
| ZTS | ZOETIS INC | 964 | $236 | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| IWV | ISHARES TR | 847 | $235 | 0.1% | $277.45 | — | RUSSELL 3000 ETF | 464287689 |
| SUSA | ISHARES TR | 2,198 | $233 | 0.1% | $95.41 | — | MSCI USA ESG SLC | 464288802 |
| SONO | SONOS INC | 7,933 | $233 | 0.1% | $35.11 | -9.4% | COM | 83570H108 |
| BND | VANGUARD BD INDEX FDS | 2,747 | $233 | 0.1% | $85.03 | — | TOTAL BND MRKT | 921937835 |
| — | PLAYAGS INC | 34,000 | $231 | 0.1% | $4.30 | — | COM | 72814N104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,455 | $228 | 0.1% | $21.54 | 0.0% | COM | 185899101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,385 | $225 | 0.1% | $51.28 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GE | GENERAL ELECTRIC CO | 2,383 | $224 | 0.1% | $62.77 | -1.9% | COM NEW | 369604301 |
| GUNR | FLEXSHARES TR | 5,610 | $222 | 0.1% | $36.19 | — | MORNSTAR UPSTR | 33939L407 |
| FANG | DIAMONDBACK ENERGY INC | 2,056 | $222 | 0.1% | $89.41 | 0.0% | COM | 25278X109 |
| EFA | ISHARES TR | 2,777 | $220 | 0.1% | $79.22 | — | MSCI EAFE ETF | 464287465 |
| IUSV | ISHARES TR | 2,870 | $218 | 0.1% | $70.98 | — | CORE S&P US VLU | 464287663 |
| OUNZ | VANECK MERK GOLD TR | 12,275 | $218 | 0.1% | $17.26 | — | GOLD TRUST | 921078101 |
| H | HYATT HOTELS CORP | 2,234 | $215 | 0.1% | $84.32 | 0.0% | COM CL A | 448579102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,250 | $213 | 0.1% | $85.83 | — | WTR ETF | 33733B100 |
| TSN | TYSON FOODS INC | 2,425 | $210 | 0.1% | $65.81 | +9.6% | CL A | 902494103 |
| BIZD | VANECK ETF TRUST | 11,794 | $205 | 0.1% | $17.38 | — | BDC INCOME ETF | 92189F411 |
| MO | ALTRIA GROUP INC | 4,301 | $205 | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| EVGO | EVGO INC | 20,075 | $200 | 0.1% | $10.95 | 0.0% | CL A COM | 30052F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 283 | $200 | 0.1% | $43.28 | 0.0% | COM | 67103H107 |
| INSE | INSPIRED ENTMT INC | 15,000 | $194 | 0.1% | $2.70 | +389.4% | COM | 45782N108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,500 | $190 | 0.1% | $7.93 | +19.3% | COM STK | 05684B107 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,470 | $144 | 0.0% | $10.69 | — | COM | 27829F108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,025 | $133 | 0.0% | $7.81 | — | COM | 035710409 |
| ET | ENERGY TRANSFER L P | 14,652 | $120 | 0.0% | $6.53 | — | COM UT LTD PTN | 29273V100 |
| — | 22ND CENTY GROUP INC | 20,150 | $63 | 0.0% | $3.18 | — | COM | 90137F103 |
| — | IDEANOMICS INC | 30,000 | $36 | 0.0% | $0.90 | — | COM | 45166V106 |
| — | EROS STX GLOBAL CORPORATION | 48,420 | $11 | 0.0% | $1.83 | — | SHS NEW | G3788M114 |
| — | SUNDIAL GROWERS INC | 15,800 | $9 | 0.0% | $1.12 | — | COM | 86730L109 |
| — | ELECTROCORE INC | 14,545 | $9 | 0.0% | $0.62 | — | COM | 28531P103 |
| SONO | SONOS INC | 1,000 | $1 | 0.0% | $35.11 | -9.4% | Call | 83570H108 |