CIK: 0001800379 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $359,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,809 | $20,047 | 5.6% | $86.04 | +91.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 271,285 | $13,637 | 3.8% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| IUSV | ISHARES TR | 139,621 | $10,593 | 2.9% | $54.42 | — | CORE S&P US VLU | 464287663 |
| SPYM | SPDR SER TR | 168,075 | $8,930 | 2.5% | $39.30 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | LILLY ELI & CO | 31,168 | $8,926 | 2.5% | $107.55 | +131.1% | COM | 532457108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 253,025 | $8,287 | 2.3% | $32.75 | — | LUNT US FACTOR | 33733E872 |
| DYNF | BLACKROCK ETF TRUST | 237,532 | $8,204 | 2.3% | $34.54 | — | US EQT FACTOR | 09290C103 |
| SSUS | STRATEGY SHS | 228,672 | $8,134 | 2.3% | $35.57 | — | DAY HAGAN NED | 86280R803 |
| IWO | ISHARES TR | 31,335 | $8,014 | 2.2% | $288.38 | — | RUS 2000 GRW ETF | 464287648 |
| SPYV | SPDR SER TR | 155,082 | $6,475 | 1.8% | $34.41 | — | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 120,710 | $6,149 | 1.7% | $42.47 | -2.3% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 37,722 | $5,995 | 1.7% | $97.33 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 76,004 | $5,687 | 1.6% | $94.70 | — | US LCAP GR ETF | 808524300 |
| ARKK | ARK ETF TR | 83,478 | $5,534 | 1.5% | $60.29 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 17,089 | $5,269 | 1.5% | $165.21 | +76.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,797 | $5,019 | 1.4% | $76.97 | +75.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,354 | $4,760 | 1.3% | $122.88 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 43,413 | $4,683 | 1.3% | $84.11 | — | CORE S&P SCP ETF | 464287804 |
| LDUR | PIMCO ETF TR | 46,820 | $4,566 | 1.3% | $101.86 | — | ENHNCD LW DUR AC | 72201R718 |
| PG | PROCTER AND GAMBLE CO | 28,676 | $4,382 | 1.2% | $105.04 | +35.3% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 85,336 | $4,321 | 1.2% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEFA | ISHARES TR | 61,902 | $4,303 | 1.2% | $65.63 | — | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 48,258 | $4,297 | 1.2% | $64.66 | — | ACTIVEBETA US LG | 381430503 |
| MS | MORGAN STANLEY | 48,552 | $4,243 | 1.2% | $44.17 | +91.6% | COM NEW | 617446448 |
| META | FACEBOOK INC | 18,421 | $4,096 | 1.1% | $198.87 | +24.8% | CL A | 30303M102 |
| SHY | ISHARES TR | 48,082 | $4,008 | 1.1% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 1,211 | $3,948 | 1.1% | $100.74 | +53.4% | COM | 023135106 |
| MINT | PIMCO ETF TR | 38,952 | $3,901 | 1.1% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 45,847 | $3,884 | 1.1% | $61.91 | +16.4% | COM | 65339F101 |
| AWR | AMER STATES WTR CO | 43,196 | $3,845 | 1.1% | $78.64 | +4.4% | COM | 029899101 |
| QQQ | INVESCO QQQ TR | 10,497 | $3,806 | 1.1% | $363.87 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 26,325 | $3,589 | 1.0% | $92.93 | +43.8% | COM | 46625H100 |
| TSLA | TESLA INC | 3,306 | $3,563 | 1.0% | $134.89 | +130.9% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 21,552 | $3,226 | 0.9% | $113.21 | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 7,575 | $3,145 | 0.9% | $436.52 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 83,886 | $2,876 | 0.8% | $31.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| UPS | UNITED PARCEL SERVICE INC | 13,338 | $2,860 | 0.8% | $79.74 | +122.2% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 28,721 | $2,816 | 0.8% | $62.82 | +39.2% | COM | 291011104 |
| STWD | STARWOOD PPTY TR INC | 110,514 | $2,671 | 0.7% | $24.79 | — | COM | 85571B105 |
| GOOGL | ALPHABET INC | 948 | $2,637 | 0.7% | $67.61 | +99.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 50,532 | $2,616 | 0.7% | $27.46 | +54.7% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 58,890 | $2,427 | 0.7% | $22.23 | +83.7% | COM | 060505104 |
| V | VISA INC | 10,594 | $2,349 | 0.7% | $172.55 | +21.7% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 10,913 | $2,319 | 0.6% | $171.88 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 8,491 | $2,317 | 0.6% | $18.34 | +36.5% | COM | 67066G104 |
| CIEN | CIENA CORP | 35,415 | $2,147 | 0.6% | $38.10 | +71.8% | COM NEW | 171779309 |
| SSO | PROSHARES TR | 31,748 | $2,083 | 0.6% | $100.13 | — | PSHS ULT S&P 500 | 74347R107 |
| CWB | SPDR SER TR | 26,987 | $2,077 | 0.6% | $57.43 | — | BLMBRG BRC CNVRT | 78464A359 |
| GVIP | GOLDMAN SACHS ETF TR | 22,391 | $2,065 | 0.6% | $63.42 | — | HEDGE IND ETF | 381430545 |
| — | UNILEVER PLC | 45,084 | $2,054 | 0.6% | $56.82 | — | SPON ADR NEW | 904767704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,029 | $1,985 | 0.6% | $45.21 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 20,466 | $1,923 | 0.5% | $63.34 | +30.7% | COM | 718172109 |
| PUBM | PUBMATIC INC | 69,163 | $1,807 | 0.5% | $30.00 | -14.6% | COM CL A | 74467Q103 |
| VOT | VANGUARD INDEX FDS | 7,932 | $1,767 | 0.5% | $196.58 | — | MCAP GR IDXVIP | 922908538 |
| — | M D C HLDGS INC | 46,270 | $1,751 | 0.5% | $46.72 | — | COM | 552676108 |
| TMUS | T-MOBILE US INC | 13,341 | $1,712 | 0.5% | $78.00 | +47.5% | COM | 872590104 |
| PRU | PRUDENTIAL FINL INC | 14,336 | $1,694 | 0.5% | $67.37 | +39.7% | COM | 744320102 |
| NOW | SERVICENOW INC | 3,022 | $1,683 | 0.5% | $54.02 | +107.4% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 6,724 | $1,663 | 0.5% | $172.39 | +32.1% | COM | 580135101 |
| GRMN | GARMIN LTD | 13,342 | $1,582 | 0.4% | $103.43 | +6.5% | SHS | H2906T109 |
| MKSI | MKS INSTRS INC | 10,476 | $1,571 | 0.4% | $148.38 | +1.3% | COM | 55306N104 |
| ABBV | ABBVIE INC | 9,644 | $1,563 | 0.4% | $84.45 | +49.7% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 3,865 | $1,539 | 0.4% | $290.00 | +29.8% | COM | 90384S303 |
| IWN | ISHARES TR | 9,374 | $1,513 | 0.4% | $161.40 | — | RUS 2000 VAL ETF | 464287630 |
| ILMN | ILLUMINA INC | 4,326 | $1,512 | 0.4% | $345.19 | -2.1% | COM | 452327109 |
| VTI | VANGUARD INDEX FDS | 6,592 | $1,501 | 0.4% | $172.76 | — | TOTAL STK MKT | 922908769 |
| QLYS | QUALYS INC | 9,991 | $1,423 | 0.4% | $107.45 | +18.9% | COM | 74758T303 |
| UNP | UNION PAC CORP | 5,132 | $1,402 | 0.4% | $160.84 | +43.4% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 17,454 | $1,386 | 0.4% | $56.71 | +42.1% | COM NEW | 891160509 |
| APPS | DIGITAL TURBINE INC | 30,830 | $1,351 | 0.4% | $45.12 | 0.0% | COM NEW | 25400W102 |
| SUI | SUN CMNTYS INC | 7,700 | $1,350 | 0.4% | $150.08 | — | COM | 866674104 |
| CVX | CHEVRON CORP NEW | 8,259 | $1,345 | 0.4% | $89.67 | +36.9% | COM | 166764100 |
| CSX | CSX CORP | 34,725 | $1,300 | 0.4% | $27.90 | +20.0% | COM | 126408103 |
| SPSM | SPDR SER TR | 30,738 | $1,293 | 0.4% | $32.54 | — | PORTFOLIO S&P600 | 78468R853 |
| IDXX | IDEXX LABS INC | 2,342 | $1,281 | 0.4% | $263.51 | +99.6% | COM | 45168D104 |
| F | FORD MTR CO DEL | 73,743 | $1,247 | 0.3% | $6.68 | +117.9% | COM | 345370860 |
| IGSB | ISHARES TR | 23,598 | $1,220 | 0.3% | $53.70 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,947 | $1,163 | 0.3% | $99.18 | +13.0% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,111 | 0.3% | $299879.00 | +61.9% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,059 | $1,098 | 0.3% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| TWLO | TWILIO INC | 6,564 | $1,082 | 0.3% | $137.77 | +32.3% | CL A | 90138F102 |
| CSCO | CISCO SYS INC | 18,685 | $1,042 | 0.3% | $37.27 | +34.9% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 5,765 | $1,041 | 0.3% | $164.15 | — | GOLD SHS | 78463V107 |
| LULU | LULULEMON ATHLETICA INC | 2,817 | $1,029 | 0.3% | $344.47 | -5.5% | COM | 550021109 |
| PEP | PEPSICO INC | 6,101 | $1,021 | 0.3% | $112.78 | +31.6% | COM | 713448108 |
| SPSB | SPDR SER TR | 32,974 | $994 | 0.3% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| QCOM | QUALCOMM INC | 6,184 | $945 | 0.3% | $74.21 | +107.0% | COM | 747525103 |
| FISV | FISERV INC | 9,248 | $938 | 0.3% | $114.76 | -11.8% | COM | 337738108 |
| IWV | ISHARES TR | 3,525 | $925 | 0.3% | $188.45 | — | RUSSELL 3000 ETF | 464287689 |
| DVN | DEVON ENERGY CORP NEW | 15,609 | $923 | 0.3% | $24.29 | +83.4% | COM | 25179M103 |
| AVGO | BROADCOM INC | 1,445 | $910 | 0.3% | $51.79 | +6.4% | COM | 11135F101 |
| VEEV | VEEVA SYS INC | 4,147 | $881 | 0.2% | $175.47 | +23.6% | CL A COM | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,485 | $877 | 0.2% | $211.03 | +53.3% | CL B NEW | 084670702 |
| DXCM | DEXCOM INC | 1,710 | $875 | 0.2% | $76.55 | +42.9% | COM | 252131107 |
| ARKG | ARK ETF TR | 18,205 | $836 | 0.2% | $45.81 | — | GENOMIC REV ETF | 00214Q302 |
| GM | GENERAL MTRS CO | 18,852 | $825 | 0.2% | $34.77 | +38.5% | COM | 37045V100 |
| IVV | ISHARES TR | 1,781 | $808 | 0.2% | $331.14 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 12,979 | $805 | 0.2% | $44.14 | +22.5% | COM | 191216100 |
| FFIV | F5 NETWORKS INC | 3,634 | $759 | 0.2% | $140.86 | +49.0% | COM | 315616102 |
| GT | GOODYEAR TIRE & RUBR CO | 53,067 | $758 | 0.2% | $17.75 | 0.0% | COM | 382550101 |
| NOBL | PROSHARES TR | 7,895 | $749 | 0.2% | $76.01 | — | S&P 500 DV ARIST | 74348A467 |
| TXN | TEXAS INSTRS INC | 4,048 | $743 | 0.2% | $103.88 | +51.4% | COM | 882508104 |
| — | ARISTA NETWORKS INC | 5,090 | $707 | 0.2% | $165.78 | — | COM | 040413106 |
| — | GRITSTONE ONCOLOGY INC | 169,736 | $699 | 0.2% | $4.09 | — | COM | 39868T105 |
| DIS | DISNEY WALT CO | 5,080 | $697 | 0.2% | $136.74 | +3.3% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,220 | $680 | 0.2% | $92.10 | +29.6% | COM | 007903107 |
| — | SANDBRIDGE ACQUISITION CORP | 147,917 | $658 | 0.2% | $4.45 | — | COM CL A | 799793104 |
| PFF | ISHARES TR | 18,060 | $658 | 0.2% | $36.75 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 1,213 | $619 | 0.2% | $372.45 | +21.1% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 11,750 | $606 | 0.2% | $36.69 | +18.2% | COM | 440452100 |
| HON | HONEYWELL INTL INC | 3,109 | $605 | 0.2% | $181.61 | -6.2% | COM | 438516106 |
| OEF | ISHARES TR | 2,876 | $600 | 0.2% | $144.10 | — | S&P 100 ETF | 464287101 |
| — | PAYSAFE LIMITED | 175,440 | $595 | 0.2% | $3.39 | — | ORD | G6964L107 |
| XLV | SELECT SECTOR SPDR TR | 4,346 | $595 | 0.2% | $127.51 | — | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 5,448 | $593 | 0.2% | $215.29 | — | SPONSORED ADS | 01609W102 |
| MAR | MARRIOTT INTL INC NEW | 3,315 | $583 | 0.2% | $118.74 | +35.0% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 12,422 | $582 | 0.2% | $37.86 | +13.2% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 3,114 | $576 | 0.2% | $178.35 | — | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,974 | $574 | 0.2% | $49.86 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 10,680 | $558 | 0.2% | $28.79 | +29.0% | COM | 02209S103 |
| T | AT&T INC | 23,386 | $553 | 0.2% | $18.17 | -17.9% | COM | 00206R102 |
| DOMO | DOMO INC | 10,884 | $550 | 0.2% | $28.50 | +59.5% | COM CL B | 257554105 |
| LNTH | LANTHEUS HLDGS INC | 9,948 | $550 | 0.2% | $37.52 | 0.0% | COM | 516544103 |
| TRV | TRAVELERS COMPANIES INC | 3,011 | $550 | 0.2% | $121.22 | +31.0% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 3,075 | $545 | 0.2% | $118.89 | +27.7% | COM | 478160104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,046 | $544 | 0.2% | $33.07 | — | SSI STRG ETF | 33739Q507 |
| TREE | LENDINGTREE INC NEW | 4,523 | $541 | 0.2% | $119.61 | — | COM | 52603B107 |
| — | FINSERV ACQUISITION CORP | 226,800 | $540 | 0.2% | $2.38 | — | CL A | 318085107 |
| MA | MASTERCARD INCORPORATED | 1,467 | $524 | 0.1% | $272.58 | +29.0% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 10,148 | $520 | 0.1% | $50.58 | — | STRM INFPROIDX | 922020805 |
| CMA | COMERICA INC | 5,681 | $514 | 0.1% | $30.66 | +154.0% | COM | 200340107 |
| AFL | AFLAC INC | 7,627 | $491 | 0.1% | $45.85 | +25.0% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,928 | $488 | 0.1% | $55.00 | +57.7% | COM | 75513E101 |
| PAYC | PAYCOM SOFTWARE INC | 1,371 | $475 | 0.1% | $309.77 | +6.1% | COM | 70432V102 |
| OKE | ONEOK INC NEW | 6,700 | $473 | 0.1% | $49.62 | +4.8% | COM | 682680103 |
| DVY | ISHARES TR | 3,690 | $473 | 0.1% | $107.98 | — | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 6,576 | $469 | 0.1% | $71.32 | — | US LCAP VA ETF | 808524409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,000 | $464 | 0.1% | $60.86 | — | LP INT UNIT | G16252101 |
| LYFT | LYFT INC | 12,000 | $461 | 0.1% | $39.72 | -1.4% | CL A COM | 55087P104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,042 | $454 | 0.1% | $353.91 | +37.5% | COM | 016255101 |
| — | PROSHARES TR | 13,000 | $438 | 0.1% | $33.69 | — | ULTRAPRO SHT QQQ | 74347G861 |
| UBER | UBER TECHNOLOGIES INC | 12,000 | $428 | 0.1% | $39.16 | -8.2% | COM | 90353T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,278 | $420 | 0.1% | $27.71 | — | COM | 293792107 |
| KRG | KITE RLTY GROUP TR | 18,430 | $420 | 0.1% | $21.76 | — | COM NEW | 49803T300 |
| BA | BOEING CO | 2,192 | $420 | 0.1% | $256.83 | -21.8% | COM | 097023105 |
| ABT | ABBOTT LABS | 3,487 | $413 | 0.1% | $100.98 | +14.2% | COM | 002824100 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,531 | $390 | 0.1% | $38.20 | — | COM | 681936100 |
| XLC | SELECT SECTOR SPDR TR | 5,635 | $388 | 0.1% | $80.11 | — | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 8,013 | $387 | 0.1% | $44.45 | — | RL EST SEL SEC | 81369Y860 |
| AEE | AMEREN CORP | 4,100 | $384 | 0.1% | $63.64 | +22.3% | COM | 023608102 |
| VNQ | VANGUARD INDEX FDS | 3,477 | $377 | 0.1% | $88.51 | — | REAL ESTATE ETF | 922908553 |
| KR | KROGER CO | 6,550 | $376 | 0.1% | $23.74 | +92.3% | COM | 501044101 |
| — | ROTH CH ACQUISITION III CO | 116,947 | $375 | 0.1% | $3.21 | — | COM | 77867Q102 |
| COST | COSTCO WHSL CORP NEW | 646 | $372 | 0.1% | $289.14 | +73.2% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 3,558 | $360 | 0.1% | $55.22 | +66.6% | COM | 126650100 |
| IWB | ISHARES TR | 1,425 | $356 | 0.1% | $178.14 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,018 | $353 | 0.1% | $284.47 | — | UT SER 1 | 78467X109 |
| BL | BLACKLINE INC | 4,733 | $347 | 0.1% | $70.19 | +15.2% | COM | 09239B109 |
| — | NEW YORK CMNTY BANCORP INC | 32,300 | $346 | 0.1% | $12.06 | — | COM | 649445103 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $344 | 0.1% | $20.77 | +92.1% | COM | 316773100 |
| INTC | INTEL CORP | 6,910 | $342 | 0.1% | $49.23 | -6.2% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 545 | $339 | 0.1% | $89.50 | 0.0% | COM | 697435105 |
| ABM | ABM INDS INC | 7,291 | $336 | 0.1% | $28.93 | +38.6% | COM | 000957100 |
| FDX | FEDEX CORP | 1,435 | $332 | 0.1% | $246.50 | -12.4% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 3,492 | $331 | 0.1% | $71.77 | +5.3% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 3,257 | $325 | 0.1% | $74.85 | +10.4% | COM | 92939U106 |
| GIGB | GOLDMAN SACHS ETF TR | 6,500 | $324 | 0.1% | $52.59 | — | ACCESS INVT GR | 381430479 |
| VTV | VANGUARD INDEX FDS | 2,184 | $323 | 0.1% | $135.41 | — | VALUE ETF | 922908744 |
| PSTG | PURE STORAGE INC | 9,041 | $319 | 0.1% | $29.10 | 0.0% | CL A | 74624M102 |
| DTE | DTE ENERGY CO | 2,413 | $319 | 0.1% | $86.85 | +23.1% | COM | 233331107 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,750 | $318 | 0.1% | $10.31 | +26.8% | COM | 446150104 |
| GPC | GENUINE PARTS CO | 2,521 | $318 | 0.1% | $67.34 | +72.4% | COM | 372460105 |
| UNFI | UNITED NAT FOODS INC | 7,500 | $310 | 0.1% | $27.85 | +46.9% | COM | 911163103 |
| VO | VANGUARD INDEX FDS | 1,303 | $310 | 0.1% | $167.32 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO. INC | 3,760 | $309 | 0.1% | $63.11 | +10.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,197 | $306 | 0.1% | $45.24 | +25.6% | COM | 110122108 |
| HLI | HOULIHAN LOKEY INC | 3,489 | $306 | 0.1% | $66.99 | +43.1% | CL A | 441593100 |
| IJH | ISHARES TR | 1,136 | $305 | 0.1% | $206.77 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 1,918 | $304 | 0.1% | $96.41 | +47.8% | COM | 94106L109 |
| BOOT | BOOT BARN HLDGS INC | 3,177 | $301 | 0.1% | $86.44 | +9.8% | COM | 099406100 |
| SONY | SONY CORP | 2,850 | $293 | 0.1% | $76.84 | — | SPONSORED ADR | 835699307 |
| IWP | ISHARES TR | 2,869 | $288 | 0.1% | $100.38 | — | RUS MD CP GR ETF | 464287481 |
| LNC | LINCOLN NATL CORP IND | 4,410 | $288 | 0.1% | $32.91 | +66.3% | COM | 534187109 |
| MPC | MARATHON PETE CORP | 3,235 | $277 | 0.1% | $58.41 | +19.3% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 3,304 | $273 | 0.1% | $43.31 | +56.7% | COM | 30231G102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 38,219 | $269 | 0.1% | $8.52 | — | COM | 035710409 |
| CALX | CALIX INC | 6,250 | $268 | 0.1% | $7.45 | +579.4% | COM | 13100M509 |
| DKS | DICKS SPORTING GOODS INC | 2,620 | $262 | 0.1% | $80.17 | +25.1% | COM | 253393102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 193 | $261 | 0.1% | $125.11 | 0.0% | COM | 88262P102 |
| NFLX | NETFLIX INC | 691 | $259 | 0.1% | $31.68 | +31.4% | COM | 64110L106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,273 | $256 | 0.1% | $19.78 | — | COM | 258623107 |
| — | WNS HLDGS LTD | 2,986 | $255 | 0.1% | $82.81 | — | SPON ADR | 92932M101 |
| TGT | TARGET CORP | 1,189 | $252 | 0.1% | $146.36 | +30.7% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 1,109 | $247 | 0.1% | $153.98 | +26.9% | COM | 149123101 |
| SFM | SPROUTS FMRS MKT INC | 7,694 | $246 | 0.1% | $29.92 | 0.0% | COM | 85208M102 |
| DAL | DELTA AIR LINES INC DEL | 6,185 | $245 | 0.1% | $44.95 | -15.7% | COM NEW | 247361702 |
| IWS | ISHARES TR | 2,028 | $243 | 0.1% | $119.82 | — | RUS MDCP VAL ETF | 464287473 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153 | $242 | 0.1% | $30.11 | 0.0% | COM | 169656105 |
| CHE | CHEMED CORP NEW | 476 | $241 | 0.1% | $473.42 | -0.0% | COM | 16359R103 |
| — | CRANE CO | 2,200 | $238 | 0.1% | $96.36 | — | COM | 224399105 |
| LMT | LOCKHEED MARTIN CORP | 537 | $237 | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,000 | $234 | 0.1% | $136.00 | 0.0% | CL A | 98980L101 |
| SPTS | SPDR SER TR | 7,852 | $233 | 0.1% | $30.75 | — | PORTFOLIO SH TSR | 78468R101 |
| IVW | ISHARES TR | 3,032 | $232 | 0.1% | $70.05 | — | S&P 500 GRWT ETF | 464287309 |
| PHM | PULTE GROUP INC | 5,484 | $230 | 0.1% | $49.73 | -3.9% | COM | 745867101 |
| ENSG | ENSIGN GROUP INC | 2,526 | $227 | 0.1% | $77.11 | +4.3% | COM | 29358P101 |
| SNA | SNAP ON INC | 1,100 | $226 | 0.1% | $190.45 | 0.0% | COM | 833034101 |
| NUE | NUCOR CORP | 1,500 | $223 | 0.1% | $115.55 | 0.0% | COM | 670346105 |
| TTEK | TETRA TECH INC NEW | 1,332 | $220 | 0.1% | $30.77 | 0.0% | COM | 88162G103 |
| MLI | MUELLER INDS INC | 4,055 | $220 | 0.1% | $25.50 | +5.0% | COM | 624756102 |
| OMC | OMNICOM GROUP INC | 2,578 | $219 | 0.1% | $58.12 | +20.7% | COM | 681919106 |
| SPY | SPDR S&P 500 ETF TR | 477 | $215 | 0.1% | $329.98 | — | TR UNIT | 78462F103 |
| XHR | XENIA HOTELS & RESORTS INC | 11,165 | $215 | 0.1% | $21.33 | — | COM | 984017103 |
| ADSK | AUTODESK INC | 989 | $212 | 0.1% | $230.34 | 0.0% | COM | 052769106 |
| MBUU | MALIBU BOATS INC | 3,644 | $211 | 0.1% | $70.09 | -8.1% | COM CL A | 56117J100 |
| CMS | CMS ENERGY CORP | 3,000 | $210 | 0.1% | $57.49 | 0.0% | COM | 125896100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,310 | $209 | 0.1% | $69.63 | 0.0% | COM | 039483102 |
| MU | MICRON TECHNOLOGY INC | 2,668 | $208 | 0.1% | $76.29 | +9.3% | COM | 595112103 |
| UFPI | UFP INDUSTRIES INC | 2,696 | $208 | 0.1% | $83.43 | 0.0% | COM | 90278Q108 |
| TROW | PRICE T ROWE GROUP INC | 1,360 | $206 | 0.1% | $166.41 | -22.5% | COM | 74144T108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,276 | $206 | 0.1% | $70.50 | — | INTER TERM TREAS | 92206C706 |
| IWR | ISHARES TR | 2,630 | $205 | 0.1% | $53.54 | — | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 3,238 | $203 | 0.1% | $55.31 | +6.0% | CL A | 609207105 |
| USNA | USANA HEALTH SCIENCES INC | 2,556 | $203 | 0.1% | $90.15 | 0.0% | COM | 90328M107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,410 | $202 | 0.1% | $48.79 | — | FIRST TR TA HIYL | 33738D408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,185 | $201 | 0.1% | $51.37 | — | FTSE DEV MKT ETF | 921943858 |
| ET | ENERGY TRANSFER LP | 15,590 | $174 | 0.0% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| — | ASHFORD HOSPITALITY TR INC | 16,700 | $170 | 0.0% | $10.18 | — | COM SHS | 044103877 |
| — | TILRAY INC | 20,967 | $163 | 0.0% | $7.01 | — | COM CL 2 | 88688T100 |
| LC | LENDINGCLUB CORP | 10,000 | $158 | 0.0% | $33.87 | -45.3% | COM NEW | 52603A208 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,480 | $142 | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,262 | $125 | 0.0% | $9.66 | — | SPONSORED ADS | 881624209 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 10,000 | $112 | 0.0% | $10.40 | — | COM | 00302M106 |
| — | ROCKWELL MED INC | 215,444 | $102 | 0.0% | $1.87 | — | COM | 774374102 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,000 | $85 | 0.0% | $7.73 | — | COM | 164651101 |
| — | CROWN ELECTROKINETICS CORP | 25,000 | $46 | 0.0% | $4.24 | — | COM NEW | 228339206 |
| PRHI | CONIFER HLDGS INC | 19,500 | $46 | 0.0% | $3.84 | -38.8% | COM | 20731J102 |
| — | AMARIN CORP PLC | 13,000 | $43 | 0.0% | $21.46 | — | SPONS ADR NEW | 023111206 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $23 | 0.0% | $0.83 | +86.2% | COM | 53566P109 |