Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $979M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,044,295 | $78.13M | 8.0% | $74.82 * | $12.97 | +44.2% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,059,558 | $75.64M | 7.7% | $71.39 * | $15.84 | +50.2% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,451,073 | $53.28M | 5.4% | $36.72 * | $15.05 | +22.0% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 927,312 | $46.89M | 4.8% | $50.57 * | $27.21 | -7.1% | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 504,862 | $43.44M | 4.4% | $86.04 | $92.72 | -7.2% | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 205,770 | $30.8M | 3.1% | $149.67 | $107.38 | +39.4% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 170,970 | $29.85M | 3.1% | $174.61 | $90.61 | +89.0% | COM | 037833100 |
| IWP | ISHARES TR | 259,190 | $26.05M | 2.7% | $100.50 | $86.20 | +16.6% | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 920,022 | $25.55M | 2.6% | $27.77 | $23.71 | +17.1% | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SER TR | 276,729 | $23.06M | 2.4% | $83.33 | $59.91 | +39.1% | S&P 600 SMCP VAL | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 120,627 | $19.17M | 2.0% | $158.93 * | $43.36 | +83.2% | TECHNOLOGY | 81369Y803 |
| SLYG | SPDR SER TR | 224,616 | $18.83M | 1.9% | $83.83 | $60.41 | +38.8% | S&P 600 SMCP GRW | 78464A201 |
| RBLX | ROBLOX CORP | 381,817 | $17.66M | 1.8% | $46.24 | $72.68 | -36.4% | CL A | 771049103 |
| TLH | ISHARES TR | 116,734 | $15.71M | 1.6% | $134.61 | $145.53 | -7.5% | 10-20 YR TRS ETF | 464288653 |
| XLF | SELECT SECTOR SPDR TR | 376,722 | $14.44M | 1.5% | $38.32 | $30.73 | +24.7% | FINANCIAL | 81369Y605 |
| SPTL | SPDR SER TR | 372,659 | $14.09M | 1.4% | $37.82 | $38.45 | -1.6% | PORTFOLIO LN TSR | 78464A664 |
| IEF | ISHARES TR | 123,737 | $13.3M | 1.4% | $107.47 | $110.15 | -2.4% | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 39,630 | $12.22M | 1.2% | $308.30 * | $178.20 | +67.7% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 222,043 | $11.86M | 1.2% | $53.39 * | $16.25 | +9.5% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 3,408 | $11.11M | 1.1% | $3259.39 * | $91.38 | +78.4% | COM | 023135106 |
| MINT | PIMCO ETF TR | 101,433 | $10.16M | 1.0% | $100.15 | $101.54 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| BOND | PIMCO ETF TR | 99,415 | $10.12M | 1.0% | $101.79 | $107.78 | -5.6% | ACTIVE BD ETF | 72201R775 |
| XLY | SELECT SECTOR SPDR TR | 53,897 | $9.971M | 1.0% | $185.00 * | $70.75 | +30.7% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 136,285 | $9.374M | 1.0% | $68.78 | $63.98 | +7.5% | COMMUNICATION | 81369Y852 |
| TOTL | SSGA ACTIVE ETF TR | 209,258 | $9.369M | 1.0% | $44.77 | $48.57 | -7.8% | SPDR TR TACTIC | 78467V848 |
| XLV | SELECT SECTOR SPDR TR | 65,108 | $8.919M | 0.9% | $136.99 | $97.57 | +40.4% | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 162,719 | $8.061M | 0.8% | $49.54 * | $25.41 | -2.5% | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 65,006 | $7.934M | 0.8% | $122.05 | $126.65 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| SCHM | SCHWAB STRATEGIC TR | 94,275 | $7.151M | 0.7% | $75.85 * | $15.83 | +59.7% | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 281,750 | $7.013M | 0.7% | $24.89 | $22.17 | +12.2% | US REIT ETF | 808524847 |
| VUG | VANGUARD INDEX FDS | 23,928 | $6.882M | 0.7% | $287.61 * | $33.32 | +43.8% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 2,222 | $6.18M | 0.6% | $2781.28 * | $62.23 | +121.8% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 31,724 | $5.731M | 0.6% | $180.65 | $175.55 | +2.9% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 20,977 | $5.724M | 0.6% | $272.87 * | $18.89 | +44.2% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 55,455 | $5.711M | 0.6% | $102.98 | $77.54 | +32.8% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 71,392 | $5.418M | 0.6% | $75.89 | $63.01 | +20.4% | SBI CONS STPLS | 81369Y308 |
| SCHX | SCHWAB STRATEGIC TR | 98,562 | $5.308M | 0.5% | $53.85 * | $13.40 | +33.9% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 105,056 | $4.975M | 0.5% | $47.36 * | $19.17 | +23.5% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 4,210 | $4.537M | 0.5% | $1077.67 * | $114.16 | +214.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,586 | $4.429M | 0.5% | $2792.56 * | $72.42 | +91.4% | CAP STK CL C | 02079K107 |
| STPZ | PIMCO ETF TR | 78,551 | $4.279M | 0.4% | $54.47 | $53.95 | +1.0% | 1-5 US TIP IDX | 72201R205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,103 | $4.272M | 0.4% | $352.97 | $189.39 | +86.3% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 35,778 | $3.877M | 0.4% | $108.36 | $81.43 | +33.1% | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 49,709 | $3.799M | 0.4% | $76.42 * | $24.80 | +54.1% | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 39,162 | $3.453M | 0.4% | $88.17 * | $35.13 | +25.5% | SBI MATERIALS | 81369Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,843 | $3.268M | 0.3% | $46.13 | $47.47 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 6,430 | $2.904M | 0.3% | $451.63 | $274.62 | +64.5% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 13,026 | $2.896M | 0.3% | $222.32 | $190.70 | +15.8% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 56,836 | $2.857M | 0.3% | $50.27 | $50.62 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| CEMB | ISHARES INC | 59,531 | $2.762M | 0.3% | $46.40 | $52.15 | -11.0% | JP MRG EM CRP BD | 464286251 |
| V | VISA INC | 12,390 | $2.747M | 0.3% | $221.71 * | $191.66 | +12.5% | COM CL A | 92826C839 |
| CWI | SPDR INDEX SHS FDS | 98,931 | $2.723M | 0.3% | $27.52 | $23.33 | +18.0% | MSCI ACWI EXUS | 78463X848 |
| FLRN | SPDR SER TR | 85,982 | $2.622M | 0.3% | $30.49 | $30.59 | -0.3% | BLOOMBERG INVT | 78468R200 |
| PJAN | INNOVATOR ETFS TR | 79,355 | $2.585M | 0.3% | $32.58 | $32.24 | +1.0% | US EQTY PWR BUF | 45782C508 |
| VTV | VANGUARD INDEX FDS | 16,790 | $2.481M | 0.3% | $147.77 | $114.45 | +29.1% | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 29,714 | $2.373M | 0.2% | $79.86 | $79.29 | +0.7% | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO | 17,298 | $2.358M | 0.2% | $136.32 * | $80.35 | +53.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 7,854 | $2.351M | 0.2% | $299.34 * | $173.05 | +57.3% | COM | 437076102 |
| IWF | ISHARES TR | 8,323 | $2.311M | 0.2% | $277.66 * | $44.65 | +55.5% | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 83,146 | $2.293M | 0.2% | $27.58 | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| — | ISHARES TR | 89,099 | $2.231M | 0.2% | $25.04 | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VTI | VANGUARD INDEX FDS | 9,783 | $2.227M | 0.2% | $227.64 | $176.99 | +28.6% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 30,197 | $2.223M | 0.2% | $73.62 | $70.45 | +4.5% | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 87,779 | $2.219M | 0.2% | $25.28 | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 87,776 | $2.203M | 0.2% | $25.10 | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 86,763 | $2.191M | 0.2% | $25.25 | $26.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 88,527 | $2.182M | 0.2% | $24.65 | $25.37 | -2.9% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 88,943 | $2.18M | 0.2% | $24.51 | $26.74 | -8.4% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 87,335 | $2.178M | 0.2% | $24.94 | $25.67 | -2.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 93,971 | $2.177M | 0.2% | $23.17 | $25.45 | -9.0% | IBONDS DEC 2030 | 46436E726 |
| COST | COSTCO WHSL CORP NEW | 3,780 | $2.177M | 0.2% | $575.93 * | $282.84 | +94.4% | COM | 22160K105 |
| IBDW | ISHARES TR | 95,577 | $2.174M | 0.2% | $22.75 | $23.55 | -3.4% | IBONDS DEC 2031 | 46436E486 |
| IBDT | ISHARES TR | 82,485 | $2.173M | 0.2% | $26.34 | $28.90 | -8.9% | IBDS DEC28 ETF | 46435U515 |
| DIS | DISNEY WALT CO | 15,579 | $2.137M | 0.2% | $137.17 * | $131.23 | +2.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 13,692 | $2.092M | 0.2% | $152.79 * | $91.79 | +51.4% | COM | 742718109 |
| AVDE | AMERICAN CENTY ETF TR | 34,513 | $2.082M | 0.2% | $60.33 | $61.01 | -1.1% | INTL EQT ETF | 025072703 |
| BA | BOEING CO | 10,712 | $2.051M | 0.2% | $191.47 | $183.42 | +4.4% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 4,591 | $2.027M | 0.2% | $441.52 * | $246.11 | +62.2% | COM | 539830109 |
| BX | BLACKSTONE INC | 15,901 | $2.018M | 0.2% | $126.91 * | $58.90 | +90.2% | COM | 09260D107 |
| NEM | NEWMONT CORP | 24,562 | $1.951M | 0.2% | $79.43 * | $51.77 | +36.9% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 9,945 | $1.935M | 0.2% | $194.57 * | $113.68 | +49.0% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 8,586 | $1.823M | 0.2% | $212.32 | $196.89 | +6.5% | COM | 79466L302 |
| SCHC | SCHWAB STRATEGIC TR | 47,974 | $1.822M | 0.2% | $37.98 | $34.50 | +10.1% | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 10,038 | $1.779M | 0.2% | $177.23 * | $107.90 | +47.0% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,671 | $1.673M | 0.2% | $455.73 | $359.45 | +26.8% | COM | 00724F101 |
| MLPX | GLOBAL X FDS | 38,439 | $1.642M | 0.2% | $42.72 | $35.03 | +22.0% | GLB X MLP ENRG I | 37954Y293 |
| CVX | CHEVRON CORP NEW | 10,077 | $1.641M | 0.2% | $162.85 * | $90.72 | +54.3% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 17,788 | $1.628M | 0.2% | $91.52 * | $62.95 | -11.1% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 16,542 | $1.622M | 0.2% | $98.05 * | $50.05 | +81.4% | COM | 291011104 |
| TLT | ISHARES TR | 11,820 | $1.561M | 0.2% | $132.06 | $132.07 | +0.0% | 20 YR TR BD ETF | 464287432 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 14,518 | $1.549M | 0.2% | $106.70 | $48.86 | +118.4% | COM SHS | 33735K108 |
| IVV | ISHARES TR | 3,360 | $1.525M | 0.2% | $453.87 | $249.53 | +81.8% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 10,698 | $1.44M | 0.1% | $134.60 * | $81.98 | +54.3% | CL B | 654106103 |
| TIP | ISHARES TR | 11,403 | $1.42M | 0.1% | $124.53 | $127.14 | -2.0% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 5,863 | $1.418M | 0.1% | $241.86 * | $183.59 | +17.0% | COM | 031162100 |
| VFH | VANGUARD WORLD FDS | 14,881 | $1.39M | 0.1% | $93.41 | $62.93 | +48.4% | FINANCIALS ETF | 92204A405 |
| F | FORD MTR CO DEL | 81,146 | $1.372M | 0.1% | $16.91 * | $12.02 | +7.8% | COM | 345370860 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $1.354M | 0.1% | $10.66 | $5.75 | — | COM | 448451104 |
| VGT | VANGUARD WORLD FDS | 3,230 | $1.345M | 0.1% | $416.41 * | $39.17 | +32.9% | INF TECH ETF | 92204A702 |
| MDYV | SPDR SER TR | 18,946 | $1.333M | 0.1% | $70.36 | $47.69 | +47.6% | S&P 400 MDCP VAL | 78464A839 |
| LOW | LOWES COS INC | 6,559 | $1.326M | 0.1% | $202.16 * | $113.91 | +64.8% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,118 | $1.316M | 0.1% | $162.11 | $137.01 | +18.4% | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 27,999 | $1.311M | 0.1% | $46.82 * | $39.03 | +6.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 25,093 | $1.299M | 0.1% | $51.77 * | $33.48 | +26.9% | COM | 717081103 |
| WDAY | WORKDAY INC | 5,422 | $1.298M | 0.1% | $239.40 | $238.31 | +0.5% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,184 | $1.29M | 0.1% | $590.66 | $392.58 | +48.9% | COM | 883556102 |
| DFAU | DIMENSIONAL ETF TRUST | 40,652 | $1.281M | 0.1% | $31.51 | $31.06 | +1.5% | US CORE EQT MKT | 25434V104 |
| PYPL | PAYPAL HLDGS INC | 10,990 | $1.271M | 0.1% | $115.65 | $198.98 | -42.0% | COM | 70450Y103 |
| GXC | SPDR INDEX SHS FDS | 14,403 | $1.269M | 0.1% | $88.11 | $97.44 | -9.6% | S&P CHINA ETF | 78463X400 |
| CMP | COMPASS MINERALS INTL INC | 20,085 | $1.261M | 0.1% | $62.78 * | $47.01 | +28.7% | COM | 20451N101 |
| WMT | WALMART INC | 8,432 | $1.256M | 0.1% | $148.96 * | $35.73 | +32.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 15,306 | $1.256M | 0.1% | $82.06 * | $64.30 | +13.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 8,215 | $1.255M | 0.1% | $152.77 * | $106.40 | +31.9% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 30,024 | $1.238M | 0.1% | $41.23 * | $21.89 | +70.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 7,623 | $1.236M | 0.1% | $162.14 * | $90.49 | +56.1% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 15,459 | $1.22M | 0.1% | $78.92 * | $18.91 | +39.1% | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 14,409 | $1.215M | 0.1% | $84.32 * | $67.17 | +19.1% | COM | 808513105 |
| AEE | AMEREN CORP | 12,722 | $1.193M | 0.1% | $93.77 * | $45.26 | +84.9% | COM | 023608102 |
| EQIX | EQUINIX INC | 1,596 | $1.183M | 0.1% | $741.23 * | $583.93 | +17.6% | COM | 29444U700 |
| — | BLACKROCK INC | 1,520 | $1.162M | 0.1% | $764.47 | $577.44 | — | COM | 09247X101 |
| CNC | CENTENE CORP DEL | 13,475 | $1.134M | 0.1% | $84.16 | $74.84 | +12.5% | COM | 15135B101 |
| IBND | SPDR SER TR | 35,492 | $1.132M | 0.1% | $31.89 | $34.12 | -6.5% | BLOOMBERG INTL | 78464A151 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,293 | $1.117M | 0.1% | $73.04 * | $48.66 | +28.0% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,042 | $1.097M | 0.1% | $78.12 | $82.90 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 10,110 | $1.081M | 0.1% | $106.92 * | $15.39 | +38.9% | CORE HIGH DV ETF | 46429B663 |
| IBTI | ISHARES TR | 45,342 | $1.076M | 0.1% | $23.73 | $24.42 | -2.8% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 45,497 | $1.076M | 0.1% | $23.65 | $24.33 | -2.8% | IBONDS 29 TRM TS | 46436E825 |
| IBTL | ISHARES TR | 46,499 | $1.071M | 0.1% | $23.03 | $23.84 | -3.4% | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 49,045 | $1.07M | 0.1% | $21.82 | $22.57 | -3.3% | IBOND DEC 2030 | 46436E593 |
| VB | VANGUARD INDEX FDS | 5,025 | $1.068M | 0.1% | $212.54 | $157.01 | +35.4% | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 2,184 | $1.05M | 0.1% | $480.77 * | $253.89 | +84.8% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 2,879 | $1.044M | 0.1% | $362.63 | $271.78 | +33.4% | UNIT SER 1 | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 3,658 | $1.024M | 0.1% | $279.93 * | $156.65 | +67.2% | COM | 773903109 |
| DFIV | DIMENSIONAL ETF TRUST | 30,054 | $1.006M | 0.1% | $33.47 | $33.06 | +1.3% | INTERNATNAL VAL | 25434V807 |
| AMLP | ALPS ETF TR | 26,238 | $1.005M | 0.1% | $38.30 | $24.48 | +56.4% | ALERIAN MLP | 00162Q452 |
| BBDC | BARINGS BDC INC | 93,427 | $966K | 0.1% | $10.34 * | $6.94 | -2.6% | COM | 06759L103 |
| NSC | NORFOLK SOUTHN CORP | 3,358 | $957K | 0.1% | $284.99 * | $252.93 | +3.7% | COM | 655844108 |
| MDYG | SPDR SER TR | 12,830 | $952K | 0.1% | $74.20 | $50.16 | +48.0% | S&P 400 MDCP GRW | 78464A821 |
| BDX | BECTON DICKINSON & CO | 3,525 | $938K | 0.1% | $266.10 * | $241.03 | +1.0% | COM | 075887109 |
| EXC | EXELON CORP | 19,428 | $925K | 0.1% | $47.61 * | $21.96 | +89.5% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 8,967 | $908K | 0.1% | $101.26 * | $52.94 | +67.6% | COM | 126650100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 14,158 | $869K | 0.1% | $61.38 | $60.69 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,005 | $865K | 0.1% | $48.04 | $43.82 | +9.6% | FTSE DEV MKT ETF | 921943858 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,401 | $860K | 0.1% | $116.20 | $33.46 | +247.2% | TECH ALPHADEX | 33734X176 |
| ETN | EATON CORP PLC | 5,583 | $847K | 0.1% | $151.71 * | $95.82 | +49.7% | SHS | G29183103 |
| FSK | FS KKR CAP CORP | 37,123 | $847K | 0.1% | $22.82 * | $6.54 | +100.3% | COM | 302635206 |
| VO | VANGUARD INDEX FDS | 3,488 | $830K | 0.1% | $237.96 * | $52.38 | +13.5% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 3,306 | $818K | 0.1% | $247.43 * | $142.70 | +59.0% | COM | 580135101 |
| IJH | ISHARES TR | 3,010 | $808K | 0.1% | $268.44 * | $50.30 | +6.7% | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 6,844 | $806K | 0.1% | $117.77 | $112.18 | +4.9% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 9,517 | $786K | 0.1% | $82.59 * | $49.88 | +45.3% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 8,274 | $783K | 0.1% | $94.63 * | $54.04 | +54.0% | COM | 209115104 |
| IQV | IQVIA HLDGS INC | 3,357 | $776K | 0.1% | $231.16 | $166.50 | +38.9% | COM | 46266C105 |
| LQD | ISHARES TR | 6,335 | $766K | 0.1% | $120.92 | $125.89 | -3.9% | IBOXX INV CP ETF | 464287242 |
| TCBK | TRICO BANCSHARES | 18,857 | $755K | 0.1% | $40.04 | $43.37 | -7.7% | COM | 896095106 |
| LLY | LILLY ELI & CO | 2,637 | $755K | 0.1% | $286.31 * | $180.46 | +53.5% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 9,841 | $733K | 0.1% | $74.48 * | $26.20 | +42.1% | SBI INT-UTILS | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 20,444 | $729K | 0.1% | $35.66 | $38.82 | -8.1% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,480 | $724K | 0.1% | $132.12 * | $122.58 | +2.5% | COM | 45866F104 |
| CRL | CHARLES RIV LABS INTL INC | 2,536 | $720K | 0.1% | $283.91 | $222.16 | +27.8% | COM | 159864107 |
| IWO | ISHARES TR | 2,804 | $717K | 0.1% | $255.71 | $209.71 | +22.0% | RUS 2000 GRW ETF | 464287648 |
| DFCF | DIMENSIONAL ETF TRUST | 15,434 | $716K | 0.1% | $46.39 | $47.99 | -3.3% | CORE FIXED INCOM | 25434V872 |
| IVE | ISHARES TR | 4,594 | $715K | 0.1% | $155.64 | $134.62 | +15.7% | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 3,403 | $713K | 0.1% | $209.52 * | $203.67 | -6.0% | COM | 452308109 |
| FDX | FEDEX CORP | 3,057 | $707K | 0.1% | $231.27 * | $224.49 | -5.0% | COM | 31428X106 |
| PODD | INSULET CORP | 2,600 | $693K | 0.1% | $266.54 | $245.44 | +8.5% | COM | 45784P101 |
| RACE | FERRARI N V | 3,125 | $682K | 0.1% | $218.24 | $246.37 | -11.5% | COM | N3167Y103 |
| UNH | UNITEDHEALTH GROUP INC | 1,334 | $680K | 0.1% | $509.75 * | $260.56 | +83.5% | COM | 91324P102 |
| AGG | ISHARES TR | 6,274 | $672K | 0.1% | $107.11 | $116.12 | -7.8% | CORE US AGGBD ET | 464287226 |
| CI | CIGNA CORP NEW | 2,804 | $672K | 0.1% | $239.66 * | $199.65 | +12.3% | COM | 125523100 |
| INTC | INTEL CORP | 13,452 | $667K | 0.1% | $49.58 * | $39.91 | +16.0% | COM | 458140100 |
| DFAX | DIMENSIONAL ETF TRUST | 26,437 | $660K | 0.1% | $24.97 | $26.46 | -5.7% | WORLD EX US CORE | 25434V880 |
| VZ | VERIZON COMMUNICATIONS INC | 12,920 | $658K | 0.1% | $50.93 * | $40.27 | -0.8% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,408 | $657K | 0.1% | $57.59 | $59.76 | -3.6% | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 4,981 | $656K | 0.1% | $131.70 * | $135.59 | -6.1% | COM | 038222105 |
| CSCO | CISCO SYS INC | 11,738 | $654K | 0.1% | $55.72 * | $40.24 | +23.1% | COM | 17275R102 |
| XAR | SPDR SER TR | 5,238 | $653K | 0.1% | $124.67 | $84.96 | +46.7% | AEROSPACE DEF | 78464A631 |
| IWM | ISHARES TR | 3,175 | $652K | 0.1% | $205.35 | $162.06 | +26.7% | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 10,841 | $648K | 0.1% | $59.77 | $48.78 | +22.5% | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 2,349 | $642K | 0.1% | $273.31 * | $112.10 | +123.2% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 1,905 | $629K | 0.1% | $330.18 * | $193.96 | +54.7% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 14,200 | $621K | 0.1% | $43.73 * | $42.54 | -0.8% | COM | 37045V100 |
| TGT | TARGET CORP | 2,900 | $615K | 0.1% | $212.07 * | $184.19 | +2.1% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,578 | $610K | 0.1% | $109.36 | $85.58 | +27.8% | COM | 007903107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,185 | $602K | 0.1% | $116.10 | $113.57 | — | CL A | 512816109 |
| SPGI | S&P GLOBAL INC | 1,458 | $598K | 0.1% | $410.15 * | $394.19 | +0.8% | COM | 78409V104 |
| HSY | HERSHEY CO | 2,749 | $596K | 0.1% | $216.81 * | $184.39 | +6.9% | COM | 427866108 |
| T | AT&T INC | 24,941 | $589K | 0.1% | $23.62 * | $15.55 | -7.3% | COM | 00206R102 |
| CTAS | CINTAS CORP | 1,385 | $589K | 0.1% | $425.27 * | $93.88 | +9.5% | COM | 172908105 |
| GIS | GENERAL MLS INC | 8,658 | $586K | 0.1% | $67.68 * | $58.78 | +1.0% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 6,433 | $585K | 0.1% | $90.94 * | $94.13 | -11.8% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 2,333 | $579K | 0.1% | $248.18 | $217.40 | +14.1% | SML CP GRW ETF | 922908595 |
| KKR | KKR & CO INC | 9,832 | $575K | 0.1% | $58.48 * | $46.86 | +20.8% | COM | 48251W104 |
| FCX | FREEPORT-MCMORAN INC | 11,527 | $573K | 0.1% | $49.71 * | $36.53 | +28.7% | CL B | 35671D857 |
| IWD | ISHARES TR | 3,432 | $570K | 0.1% | $166.08 | $117.52 | +41.2% | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 10,963 | $567K | 0.1% | $51.72 | $53.56 | -3.4% | ISHS 1-5YR INVS | 464288646 |
| DD | DUPONT DE NEMOURS INC | 7,680 | $565K | 0.1% | $73.57 * | $30.07 | -5.1% | COM | 26614N102 |
| IVW | ISHARES TR | 7,368 | $563K | 0.1% | $76.41 | $70.52 | +8.3% | S&P 500 GRWT ETF | 464287309 |
| VCR | VANGUARD WORLD FDS | 1,831 | $559K | 0.1% | $305.30 | $255.75 | +19.4% | CONSUM DIS ETF | 92204A108 |
| AVGO | BROADCOM INC | 887 | $558K | 0.1% | $629.09 * | $29.99 | +95.8% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 4,518 | $556K | 0.1% | $123.06 * | $114.02 | -6.1% | COM | 494368103 |
| VTEB | VANGUARD MUN BD FDS | 10,765 | $555K | 0.1% | $51.56 | $53.93 | -4.4% | TAX EXEMPT BD | 922907746 |
| CSGP | COSTAR GROUP INC | 7,881 | $525K | 0.1% | $66.62 | $82.59 | -19.4% | COM | 22160N109 |
| FE | FIRSTENERGY CORP | 11,371 | $521K | 0.1% | $45.82 * | $23.27 | +68.8% | COM | 337932107 |
| NI | NISOURCE INC | 16,000 | $509K | 0.1% | $31.81 * | $19.79 | +41.7% | COM | 65473P105 |
| CWB | SPDR SER TR | 6,613 | $509K | 0.1% | $76.97 | $51.33 | +49.9% | BLOOMBERG CONV | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,896 | $507K | 0.1% | $130.13 * | $102.67 | +9.4% | COM | 459200101 |
| VTIP | VANGUARD MALVERN FDS | 9,629 | $493K | 0.1% | $51.20 | $51.29 | -0.1% | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 4,466 | $482K | 0.0% | $107.93 | $108.47 | -0.5% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 5,735 | $478K | 0.0% | $83.35 | $85.72 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 2,552 | $477K | 0.0% | $186.91 * | $163.75 | +8.6% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,590 | $474K | 0.0% | $44.76 | $51.04 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 1,266 | $474K | 0.0% | $374.41 * | $37.87 | -1.1% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 4,951 | $465K | 0.0% | $93.92 * | $66.91 | +17.6% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,601 | $456K | 0.0% | $99.11 * | $55.65 | +63.5% | COM | 75513E101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,439 | $452K | 0.0% | $131.43 * | $118.86 | -0.5% | COM | 459506101 |
| — | SPLUNK INC | 3,036 | $451K | 0.0% | $148.55 | $130.55 | — | COM | 848637104 |
| SYK | STRYKER CORPORATION | 1,659 | $444K | 0.0% | $267.63 * | $189.29 | +35.8% | COM | 863667101 |
| PEP | PEPSICO INC | 2,639 | $442K | 0.0% | $167.49 * | $104.38 | +42.4% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 1,705 | $434K | 0.0% | $254.55 | $214.15 | +18.8% | HEALTH CAR ETF | 92204A504 |
| CF | CF INDS HLDGS INC | 4,215 | $434K | 0.0% | $102.97 * | $46.03 | +106.3% | COM | 125269100 |
| COF | CAPITAL ONE FINL CORP | 3,241 | $425K | 0.0% | $131.13 * | $135.88 | -9.8% | COM | 14040H105 |
| SDY | SPDR SER TR | 3,277 | $420K | 0.0% | $128.17 | $86.05 | +48.9% | S&P DIVID ETF | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 5,336 | $416K | 0.0% | $77.96 * | $79.31 | -3.9% | COM | 595112103 |
| C | CITIGROUP INC | 7,711 | $412K | 0.0% | $53.43 * | $42.41 | +9.4% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 8,446 | $409K | 0.0% | $48.43 * | $43.27 | +1.6% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 7,610 | $398K | 0.0% | $52.30 * | $33.52 | +15.4% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 1,351 | $396K | 0.0% | $293.12 * | $226.17 | +12.9% | COM | 235851102 |
| MTCH | MATCH GROUP INC NEW | 3,577 | $389K | 0.0% | $108.75 * | $118.08 | -10.0% | COM | 57667L107 |
| DE | DEERE & CO | 933 | $387K | 0.0% | $414.79 * | $317.31 | +24.3% | COM | 244199105 |
| SCZ | ISHARES TR | 5,727 | $380K | 0.0% | $66.35 | $75.15 | -11.7% | EAFE SML CP ETF | 464288273 |
| — | INARI MED INC | 4,050 | $367K | 0.0% | $90.62 | $90.62 | — | COM | 45332Y109 |
| CEG | CONSTELLATION ENERGY CORP | 6,454 | $363K | 0.0% | $56.24 * | $47.25 | +15.5% | COM | 21037T109 |
| DGRO | ISHARES TR | 6,761 | $361K | 0.0% | $53.39 | $46.45 | +15.0% | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 1,610 | $358K | 0.0% | $222.36 * | $120.72 | +72.2% | COM | 149123101 |
| ZTS | ZOETIS INC | 1,874 | $353K | 0.0% | $188.37 * | $201.37 | -9.8% | CL A | 98978V103 |
| CMS | CMS ENERGY CORP | 5,030 | $352K | 0.0% | $69.98 * | $36.87 | +68.7% | COM | 125896100 |
| MRNA | MODERNA INC | 2,022 | $348K | 0.0% | $172.11 | $94.84 | +81.6% | COM | 60770K107 |
| BAUG | INNOVATOR ETFS TR | 10,595 | $347K | 0.0% | $32.75 | $31.81 | +2.9% | US EQUT BUFR AUG | 45782C698 |
| ABT | ABBOTT LABS | 2,859 | $338K | 0.0% | $118.22 * | $95.26 | +15.7% | COM | 002824100 |
| GOVT | ISHARES TR | 13,355 | $333K | 0.0% | $24.93 | $26.48 | -5.9% | US TREAS BD ETF | 46429B267 |
| BIV | VANGUARD BD INDEX FDS | 4,030 | $330K | 0.0% | $81.89 | $89.54 | -8.5% | INTERMED TERM | 921937819 |
| — | LAM RESEARCH CORP | 614 | $330K | 0.0% | $537.46 | $362.16 | — | COM | 512807108 |
| OXY | OCCIDENTAL PETE CORP | 5,675 | $322K | 0.0% | $56.74 * | $25.28 | +112.3% | COM | 674599105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 22,835 | $317K | 0.0% | $13.88 | $15.79 | — | COM | 670980101 |
| GRMN | GARMIN LTD | 2,613 | $310K | 0.0% | $118.64 * | $110.13 | -1.0% | SHS | H2906T109 |
| VLUE | ISHARES TR | 2,940 | $307K | 0.0% | $104.42 | $104.01 | +0.5% | MSCI USA VALUE | 46432F388 |
| BMAR | INNOVATOR ETFS TR | 8,700 | $305K | 0.0% | $35.06 | $34.21 | +2.4% | US EQTY BUFR MAR | 45782C391 |
| VOT | VANGUARD INDEX FDS | 1,365 | $304K | 0.0% | $222.71 | $202.32 | +10.1% | MCAP GR IDXVIP | 922908538 |
| BABA | ALIBABA GROUP HLDG LTD | 2,775 | $302K | 0.0% | $108.83 | $232.62 | -53.2% | SPONSORED ADS | 01609W102 |
| EXAS | EXACT SCIENCES CORP | 4,233 | $296K | 0.0% | $69.93 | $87.09 | -19.7% | COM | 30063P105 |
| SCHR | SCHWAB STRATEGIC TR | 5,541 | $295K | 0.0% | $53.24 * | $27.46 | -3.0% | INTRM TRM TRES | 808524854 |
| VBR | VANGUARD INDEX FDS | 1,631 | $287K | 0.0% | $175.97 | $158.13 | +11.3% | SM CP VAL ETF | 922908611 |
| ETR | ENTERGY CORP NEW | 2,443 | $285K | 0.0% | $116.66 * | $37.73 | +34.8% | COM | 29364G103 |
| VV | VANGUARD INDEX FDS | 1,367 | $285K | 0.0% | $208.49 | $184.90 | +12.8% | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 3,449 | $285K | 0.0% | $82.63 * | $57.32 | +37.2% | COM | 68389X105 |
| KO | COCA COLA CO | 4,604 | $285K | 0.0% | $61.90 * | $39.09 | +41.8% | COM | 191216100 |
| — | PARAMOUNT GLOBAL | 7,479 | $283K | 0.0% | $37.84 | $43.10 | — | CLASS B COM | 92556H206 |
| KWEB | KRANESHARES TR | 9,882 | $282K | 0.0% | $28.54 | $41.46 | -31.2% | CSI CHI INTERNET | 500767306 |
| — | LABORATORY CORP AMER HLDGS | 1,054 | $278K | 0.0% | $263.76 | $263.76 | — | COM NEW | 50540R409 |
| DVY | ISHARES TR | 2,160 | $277K | 0.0% | $128.24 | $91.89 | +39.4% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 2,122 | $276K | 0.0% | $130.07 | $132.92 | -2.0% | ISHARES BIOTECH | 464287556 |
| IWB | ISHARES TR | 1,097 | $274K | 0.0% | $249.77 | $184.70 | +35.4% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 653 | $271K | 0.0% | $415.01 | $335.81 | +23.6% | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 7,040 | $270K | 0.0% | $38.35 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| FANG | DIAMONDBACK ENERGY INC | 1,946 | $267K | 0.0% | $137.20 * | $65.95 | +72.6% | COM | 25278X109 |
| DBEF | DBX ETF TR | 6,981 | $263K | 0.0% | $37.67 | $28.63 | +31.7% | XTRACK MSCI EAFE | 233051200 |
| VYM | VANGUARD WHITEHALL FDS | 2,340 | $263K | 0.0% | $112.39 | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 5,171 | $261K | 0.0% | $50.47 | $50.71 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| FAST | FASTENAL CO | 4,389 | $261K | 0.0% | $59.47 * | $25.41 | +6.4% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 1,416 | $260K | 0.0% | $183.62 * | $157.28 | +4.3% | COM | 882508104 |
| BSEP | INNOVATOR ETFS TR | 7,800 | $255K | 0.0% | $32.69 | $31.98 | +2.0% | US EQTY BUF SEP | 45782C664 |
| STE | STERIS PLC | 1,049 | $254K | 0.0% | $242.14 * | $223.84 | +4.4% | SHS USD | G8473T100 |
| EOG | EOG RES INC | 2,112 | $252K | 0.0% | $119.32 * | $93.49 | +7.8% | COM | 26875P101 |
| IUSV | ISHARES TR | 3,317 | $252K | 0.0% | $75.97 | $66.70 | +13.8% | CORE S&P US VLU | 464287663 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,121 | $251K | 0.0% | $22.57 | $27.23 | -17.0% | EMRNG MKT SVRG | 46138E784 |
| TSN | TYSON FOODS INC | 2,786 | $250K | 0.0% | $89.73 * | $80.39 | -1.4% | CL A | 902494103 |
| LYFT | LYFT INC | 6,488 | $249K | 0.0% | $38.38 | $39.16 | -1.9% | CL A COM | 55087P104 |
| VOX | VANGUARD WORLD FDS | 2,051 | $246K | 0.0% | $119.94 | $127.82 | -6.1% | COMM SRVC ETF | 92204A884 |
| TRV | TRAVELERS COMPANIES INC | 1,311 | $240K | 0.0% | $183.07 * | $143.90 | +18.1% | COM | 89417E109 |
| SCHP | SCHWAB STRATEGIC TR | 3,942 | $239K | 0.0% | $60.63 * | $30.73 | -1.2% | US TIPS ETF | 808524870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,288 | $239K | 0.0% | $104.46 | $116.94 | -10.8% | SPONSORED ADS | 874039100 |
| — | PROSHARES TR | 16,912 | $238K | 0.0% | $14.07 | $14.07 | — | SHORT S&P 500 NE | 74347B425 |
| ORI | OLD REP INTL CORP | 9,081 | $235K | 0.0% | $25.88 * | $10.67 | +82.3% | COM | 680223104 |
| PANW | PALO ALTO NETWORKS INC | 376 | $234K | 0.0% | $622.34 * | $86.50 | +19.9% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 2,292 | $233K | 0.0% | $101.66 * | $76.96 | +17.5% | COM | 91913Y100 |
| BND | VANGUARD BD INDEX FDS | 2,894 | $230K | 0.0% | $79.47 | $87.36 | -9.0% | TOTAL BND MRKT | 921937835 |
| KRE | SPDR SER TR | 3,329 | $229K | 0.0% | $68.79 | $72.85 | -5.4% | S&P REGL BKG | 78464A698 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,702 | $227K | 0.0% | $133.37 * | $103.85 | +14.6% | COM | 83088M102 |
| LDUR | PIMCO ETF TR | 2,325 | $227K | 0.0% | $97.63 | $99.36 | -1.8% | ENHNCD LW DUR AC | 72201R718 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,259 | $226K | 0.0% | $179.51 | $193.90 | -7.5% | CL A | 55825T103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,593 | $225K | 0.0% | $48.99 | $48.34 | +1.4% | US EQUITY ETF | 25434V401 |
| — | APTIV PLC | 1,883 | $225K | 0.0% | $119.49 | $137.65 | — | SHS | G6095L109 |
| TECK | TECK RESOURCES LTD | 5,450 | $220K | 0.0% | $40.37 | $35.75 | +13.0% | CL B | 878742204 |
| UPS | UNITED PARCEL SERVICE INC | 1,010 | $217K | 0.0% | $214.85 * | $168.57 | +6.5% | CL B | 911312106 |
| UYG | PROSHARES TR | 3,425 | $216K | 0.0% | $63.07 | $60.76 | +3.9% | ULTRA FNCLS NEW | 74347X633 |
| IWN | ISHARES TR | 1,292 | $209K | 0.0% | $161.76 | $161.04 | +0.2% | RUS 2000 VAL ETF | 464287630 |
| MPC | MARATHON PETE CORP | 2,401 | $205K | 0.0% | $85.38 * | $69.68 | +12.9% | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FDS | 2,585 | $201K | 0.0% | $77.76 | $82.70 | -5.8% | SHORT TRM BOND | 921937827 |
| LUV | SOUTHWEST AIRLS CO | 4,357 | $200K | 0.0% | $45.90 * | $34.01 | +25.3% | COM | 844741108 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,600 | $181K | 0.0% | $14.37 | $13.81 | — | COM | 92840R101 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,364 | $145K | 0.0% | $13.99 | $9.36 | — | COM | 27828N102 |
| — | THE NECESSITY RETAIL REIT IN | 15,025 | $119K | 0.0% | $7.92 | $9.85 | — | COM CLASS A | 02607T109 |
| — | WHEELS UP EXPERIENCE INC | 36,816 | $114K | 0.0% | $3.10 | $6.58 | — | COM CL A | 96328L106 |
| SOFI | SOFI TECHNOLOGIES INC | 11,899 | $112K | 0.0% | $9.41 | $11.48 | -17.7% | COM | 83406F102 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $101K | 0.0% | $3.87 | $4.74 | — | SH BEN INT | 59318E102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,007 | $70,000 | 0.0% | $7.00 | $7.00 | — | COM | 035710409 |
| — | AMARIN CORP PLC | 15,621 | $51,000 | 0.0% | $3.26 | $14.16 | — | SPONS ADR NEW | 023111206 |
| — | VROOM INC | 10,000 | $27,000 | 0.0% | $2.70 | $2.70 | — | COM | 92918V109 |