CIK: 0001802533 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $475,037 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 604,359 | $24,894 | 5.2% | $40.87 | — | BROAD USD HIGH | 46435U853 |
| IGSB | ISHARES TR | 319,718 | $17,226 | 3.6% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 48,493 | $16,309 | 3.4% | $174.71 | +79.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 14,453 | $9,617 | 2.0% | $27.12 | +90.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 31,180 | $9,170 | 1.9% | $16.94 | +62.1% | COM | 67066G104 |
| AAPL | APPLE INC | 50,622 | $8,989 | 1.9% | $102.41 | +51.1% | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 153,239 | $8,607 | 1.8% | $51.11 | 0.0% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 2,572 | $8,576 | 1.8% | $106.87 | +60.1% | COM | 023135106 |
| AMP | AMERIPRISE FINL INC | 25,546 | $7,706 | 1.6% | $143.17 | +94.4% | COM | 03076C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,846 | $7,702 | 1.6% | $145.94 | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 46,885 | $7,378 | 1.6% | $56.83 | +145.6% | COM | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 162,379 | $7,039 | 1.5% | $38.83 | — | SPON ADR B | 780259107 |
| GOOGL | ALPHABET INC | 2,370 | $6,866 | 1.4% | $67.99 | +110.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 13,926 | $6,614 | 1.4% | $320.20 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 39,801 | $6,302 | 1.3% | $98.26 | +50.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 12,330 | $6,191 | 1.3% | $260.50 | +62.1% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 8,522 | $6,128 | 1.3% | $358.46 | — | COM | 512807108 |
| PFE | PFIZER INC | 97,212 | $5,740 | 1.2% | $27.69 | +45.3% | COM | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 17,769 | $5,583 | 1.2% | $206.28 | — | COM NEW | 50540R409 |
| SCHW | SCHWAB CHARLES CORP | 65,542 | $5,512 | 1.2% | $40.01 | +91.2% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 52,224 | $5,387 | 1.1% | $57.93 | +38.9% | COM | 126650100 |
| META | META PLATFORMS INC | 15,851 | $5,331 | 1.1% | $208.47 | +58.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 28,003 | $4,864 | 1.0% | $114.81 | +24.9% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 14,640 | $4,698 | 1.0% | $223.11 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 17,906 | $4,550 | 1.0% | $173.84 | +59.7% | COM | 79466L302 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,883 | $4,512 | 0.9% | $134.05 | 0.0% | CL A | 65336K103 |
| BAC | BK OF AMERICA CORP | 98,551 | $4,385 | 0.9% | $29.34 | +39.8% | COM | 060505104 |
| EQH | EQUITABLE HLDGS INC | 130,205 | $4,269 | 0.9% | $29.05 | +1.8% | COM | 29452E101 |
| HD | HOME DEPOT INC | 10,133 | $4,205 | 0.9% | $202.07 | +69.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 30,899 | $4,184 | 0.9% | $69.86 | +45.6% | COM | 00287Y109 |
| C | CITIGROUP INC | 67,986 | $4,106 | 0.9% | $51.80 | +10.4% | COM NEW | 172967424 |
| RHI | ROBERT HALF INTL INC | 36,028 | $4,018 | 0.8% | $56.10 | +98.5% | COM | 770323103 |
| CMCSA | COMCAST CORP NEW | 79,807 | $4,017 | 0.8% | $38.91 | +18.6% | CL A | 20030N101 |
| NKE | NIKE INC | 24,062 | $4,010 | 0.8% | $95.67 | +61.6% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 62,667 | $3,971 | 0.8% | $38.50 | +31.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 54,558 | $3,961 | 0.8% | $51.04 | +15.2% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,562 | $3,958 | 0.8% | $181.27 | +12.3% | COM | 502431109 |
| ARES | ARES MANAGEMENT CORPORATION | 48,682 | $3,956 | 0.8% | $48.65 | +47.5% | CL A COM STK | 03990B101 |
| WMB | WILLIAMS COS INC | 150,670 | $3,923 | 0.8% | $15.74 | +44.6% | COM | 969457100 |
| V | VISA INC | 18,074 | $3,917 | 0.8% | $183.43 | +13.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,872 | $3,901 | 0.8% | $357.73 | +36.4% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 10,826 | $3,812 | 0.8% | $238.33 | +30.6% | COM | 824348106 |
| QCOM | QUALCOMM INC | 20,337 | $3,719 | 0.8% | $118.39 | +23.4% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 68,437 | $3,712 | 0.8% | $20.08 | +153.7% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 21,659 | $3,705 | 0.8% | $117.08 | +23.9% | COM | 478160104 |
| ASGN | ASGN INC | 29,231 | $3,607 | 0.8% | $62.32 | +96.2% | COM | 00191U102 |
| STZ | CONSTELLATION BRANDS INC | 14,338 | $3,599 | 0.8% | $174.56 | +21.7% | CL A | 21036P108 |
| FISV | FISERV INC | 33,866 | $3,515 | 0.7% | $103.40 | 0.0% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 7,072 | $3,479 | 0.7% | $364.50 | +27.3% | COM | 776696106 |
| GBIL | GOLDMAN SACHS ETF TR | 34,650 | $3,466 | 0.7% | $100.43 | — | ACCES TREASURY | 381430529 |
| GM | GENERAL MTRS CO | 58,269 | $3,416 | 0.7% | $51.69 | +9.0% | COM | 37045V100 |
| TSCO | TRACTOR SUPPLY CO | 14,068 | $3,357 | 0.7% | $27.56 | +47.8% | COM | 892356106 |
| CIEN | CIENA CORP | 41,642 | $3,205 | 0.7% | $46.69 | +32.1% | COM NEW | 171779309 |
| EXE | CHESAPEAKE ENERGY CORP | 48,454 | $3,126 | 0.7% | $35.81 | +43.2% | COM | 165167735 |
| NEM | NEWMONT CORP | 49,912 | $3,096 | 0.7% | $40.25 | +23.8% | COM | 651639106 |
| SNY | SANOFI | 59,841 | $2,998 | 0.6% | $48.58 | — | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 79,875 | $2,988 | 0.6% | $34.92 | — | SPONSORED ADR | 110448107 |
| GDDY | GODADDY INC | 34,720 | $2,946 | 0.6% | $73.15 | -2.2% | CL A | 380237107 |
| TJX | TJX COS INC NEW | 38,192 | $2,900 | 0.6% | $52.61 | +24.1% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 31,132 | $2,894 | 0.6% | $64.69 | +33.7% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 7,445 | $2,882 | 0.6% | $311.01 | +12.0% | COM | 666807102 |
| — | GLAXOSMITHKLINE PLC | 65,177 | $2,874 | 0.6% | $43.07 | — | SPONSORED ADR | 37733W105 |
| SYY | SYSCO CORP | 36,525 | $2,869 | 0.6% | $62.17 | +10.6% | COM | 871829107 |
| — | BLACKROCK INC | 3,039 | $2,783 | 0.6% | $583.39 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 19,933 | $2,721 | 0.6% | $69.34 | +58.4% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,070 | $2,588 | 0.5% | $54.81 | +44.7% | COM | 75513E101 |
| TSLA | TESLA INC | 2,380 | $2,515 | 0.5% | $160.46 | +109.0% | COM | 88160R101 |
| VOYA | VOYA FINANCIAL INC | 37,735 | $2,502 | 0.5% | $51.03 | +19.1% | COM | 929089100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,118 | $2,472 | 0.5% | $106.44 | +3.3% | COM | 00971T101 |
| MCD | MCDONALDS CORP | 9,071 | $2,432 | 0.5% | $195.08 | +17.7% | COM | 580135101 |
| BURL | BURLINGTON STORES INC | 8,158 | $2,378 | 0.5% | $224.67 | +25.1% | COM | 122017106 |
| AXTA | AXALTA COATING SYS LTD | 69,533 | $2,303 | 0.5% | $29.77 | +6.6% | COM | G0750C108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 102,422 | $2,230 | 0.5% | $21.54 | 0.0% | COM | 185899101 |
| — | VIACOMCBS INC | 73,620 | $2,222 | 0.5% | $32.25 | — | CL B | 92556H206 |
| OPTU | ALTICE USA INC | 136,115 | $2,202 | 0.5% | $16.95 | 0.0% | CL A | 02156K103 |
| VTI | VANGUARD INDEX FDS | 8,916 | $2,153 | 0.5% | $179.08 | — | TOTAL STK MKT | 922908769 |
| ELV | ANTHEM INC | 4,627 | $2,145 | 0.5% | $260.07 | +52.7% | COM | 036752103 |
| WGO | WINNEBAGO INDS INC | 27,903 | $2,090 | 0.4% | $73.70 | -2.3% | COM | 974637100 |
| LMT | LOCKHEED MARTIN CORP | 5,644 | $2,006 | 0.4% | $330.07 | -6.4% | COM | 539830109 |
| IHRT | IHEARTMEDIA INC | 92,141 | $1,939 | 0.4% | $14.34 | +47.7% | COM CL A | 45174J509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,858 | $1,907 | 0.4% | $324.95 | +90.0% | COM | 883556102 |
| — | ARISTA NETWORKS INC | 13,240 | $1,903 | 0.4% | $162.68 | — | COM | 040413106 |
| MO | ALTRIA GROUP INC | 39,979 | $1,895 | 0.4% | $28.46 | +15.2% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 8,643 | $1,852 | 0.4% | $164.16 | +2.7% | CL B | 911312106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 22,078 | $1,846 | 0.4% | $82.75 | +5.0% | COM | 808625107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,398 | $1,837 | 0.4% | $42.18 | +42.5% | COM | 74251V102 |
| KMI | KINDER MORGAN INC DEL | 113,880 | $1,806 | 0.4% | $13.24 | -0.4% | COM | 49456B101 |
| CNC | CENTENE CORP DEL | 20,928 | $1,724 | 0.4% | $68.58 | +6.8% | COM | 15135B101 |
| CSTM | CONSTELLIUM SE | 95,223 | $1,705 | 0.4% | $14.27 | +28.6% | CL A SHS | F21107101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,593 | $1,658 | 0.3% | $48.18 | +2.2% | COM | 110122108 |
| EVR | EVERCORE INC | 12,095 | $1,643 | 0.3% | $70.57 | +91.0% | CLASS A | 29977A105 |
| — | BROADCOM INC | 788 | $1,635 | 0.3% | $2074.87 | — | 8% MCNV PFD SR A | 11135F200 |
| IVV | ISHARES TR | 3,375 | $1,610 | 0.3% | $384.46 | — | CORE S&P500 ETF | 464287200 |
| VTRS | VIATRIS INC | 117,626 | $1,591 | 0.3% | $12.65 | -12.1% | COM | 92556V106 |
| SPGI | S&P GLOBAL INC | 3,301 | $1,558 | 0.3% | $324.40 | +36.2% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 9,458 | $1,547 | 0.3% | $104.96 | +27.8% | COM | 742718109 |
| IJR | ISHARES TR | 13,478 | $1,543 | 0.3% | $89.97 | — | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 2,374 | $1,541 | 0.3% | $71.75 | +83.0% | COM | 81762P102 |
| REZI | RESIDEO TECHNOLOGIES INC | 58,397 | $1,520 | 0.3% | $26.97 | -3.9% | COM | 76118Y104 |
| — | SVB FINANCIAL GROUP | 2,225 | $1,509 | 0.3% | $255.51 | — | COM | 78486Q101 |
| AZO | AUTOZONE INC | 714 | $1,497 | 0.3% | $1178.92 | +57.9% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 813 | $1,421 | 0.3% | $18.71 | +88.2% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,946 | $1,418 | 0.3% | $75.55 | +54.4% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 2,525 | $1,406 | 0.3% | $44.33 | +95.1% | COM | 697435105 |
| HOLX | HOLOGIC INC | 18,134 | $1,388 | 0.3% | $56.96 | +29.1% | COM | 436440101 |
| SHM | SPDR SER TR | 27,917 | $1,373 | 0.3% | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,380 | $1,350 | 0.3% | $310.82 | +101.1% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 9,604 | $1,267 | 0.3% | $113.07 | +16.3% | COM | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,724 | $1,257 | 0.3% | $206.06 | -5.6% | COM | 92532F100 |
| HDV | ISHARES TR | 11,910 | $1,203 | 0.3% | $95.25 | — | CORE HIGH DV ETF | 46429B663 |
| SYK | STRYKER CORPORATION | 4,479 | $1,198 | 0.3% | $193.12 | +30.0% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 10,116 | $1,173 | 0.2% | $79.79 | +42.5% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,409 | $1,150 | 0.2% | $108.37 | +15.7% | COM | 45866F104 |
| — | THE AARONS COMPANY INC | 45,373 | $1,118 | 0.2% | $26.93 | — | COM | 00258W108 |
| DG | DOLLAR GEN CORP NEW | 4,725 | $1,114 | 0.2% | $188.07 | +9.7% | COM | 256677105 |
| WDC | WESTERN DIGITAL CORP. | 16,834 | $1,098 | 0.2% | $41.84 | +3.5% | COM | 958102105 |
| MDLZ | MONDELEZ INTL INC | 16,188 | $1,073 | 0.2% | $46.90 | +18.0% | CL A | 609207105 |
| CRNC | CERENCE INC | 13,123 | $1,006 | 0.2% | $69.97 | +26.0% | COM | 156727109 |
| LDOS | LEIDOS HOLDINGS INC | 11,178 | $994 | 0.2% | $91.94 | -3.5% | COM | 525327102 |
| DOW | DOW INC | 17,367 | $985 | 0.2% | $33.17 | +35.8% | COM | 260557103 |
| ESGU | ISHARES TR | 8,902 | $961 | 0.2% | $107.95 | — | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 7,013 | $929 | 0.2% | $129.82 | — | IBOXX INV CP ETF | 464287242 |
| CMI | CUMMINS INC | 4,242 | $925 | 0.2% | $153.30 | +34.3% | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 3,969 | $897 | 0.2% | $226.00 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,617 | $837 | 0.2% | $378.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 4,133 | $832 | 0.2% | $300.80 | -29.8% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 14,154 | $824 | 0.2% | $50.27 | — | SPONSORED ADR | 046353108 |
| LVS | LAS VEGAS SANDS CORP | 21,724 | $818 | 0.2% | $40.95 | -10.4% | COM | 517834107 |
| VTEB | VANGUARD MUN BD FDS | 14,542 | $799 | 0.2% | $55.14 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 9,349 | $792 | 0.2% | $87.95 | — | TOTAL BND MRKT | 921937835 |
| EEFT | EURONET WORLDWIDE INC | 6,381 | $760 | 0.2% | $132.57 | -10.4% | COM | 298736109 |
| IWB | ISHARES TR | 2,790 | $738 | 0.2% | $178.47 | — | RUS 1000 ETF | 464287622 |
| FALN | ISHARES TR | 24,534 | $735 | 0.2% | $29.96 | — | FALN ANGLS USD | 46435G474 |
| IJH | ISHARES TR | 2,323 | $658 | 0.1% | $213.88 | — | CORE S&P MCP ETF | 464287507 |
| CAH | CARDINAL HEALTH INC | 12,334 | $635 | 0.1% | $43.98 | +1.5% | COM | 14149Y108 |
| T | AT&T INC | 24,993 | $615 | 0.1% | $17.05 | -14.0% | COM | 00206R102 |
| — | BK OF AMERICA CORP | 407 | $588 | 0.1% | $1444.72 | — | 7.25%CNV PFD L | 060505682 |
| HYG | ISHARES TR | 6,728 | $585 | 0.1% | $87.89 | — | IBOXX HI YD ETF | 464288513 |
| SPYM | SPDR SER TR | 10,338 | $577 | 0.1% | $55.81 | — | PORTFOLIO S&P500 | 78464A854 |
| PFF | ISHARES TR | 13,960 | $550 | 0.1% | $37.35 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 8,797 | $538 | 0.1% | $32.26 | +67.1% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 4,603 | $538 | 0.1% | $74.63 | +37.0% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,764 | $527 | 0.1% | $204.56 | +40.0% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 9,804 | $519 | 0.1% | $52.94 | — | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 4,147 | $487 | 0.1% | $81.65 | +17.7% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 2,515 | $474 | 0.1% | $179.15 | +20.5% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 2,650 | $442 | 0.1% | $102.09 | +47.6% | COM | 94106L109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $440 | 0.1% | $12.07 | — | COM SHS | 723763108 |
| EFG | ISHARES TR | 3,983 | $439 | 0.1% | $110.22 | — | EAFE GRWTH ETF | 464288885 |
| FLOT | ISHARES TR | 8,294 | $421 | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES TR | 7,701 | $388 | 0.1% | $50.38 | — | EAFE VALUE ETF | 464288877 |
| FDX | FEDEX CORP | 1,493 | $386 | 0.1% | $262.19 | -16.1% | COM | 31428X106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,515 | $385 | 0.1% | $22.18 | -9.3% | COM | 004225108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,573 | $384 | 0.1% | $38.94 | -15.0% | COM | 01973R101 |
| F | FORD MTR CO DEL | 16,814 | $349 | 0.1% | $6.37 | +119.7% | COM | 345370860 |
| — | TRACTOR SUPPLY CO | 1,600 | $347 | 0.1% | — | — | Call | 892356906 |
| SWK | STANLEY BLACK & DECKER INC | 1,839 | $347 | 0.1% | $101.15 | +56.8% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,621 | $344 | 0.1% | $42.79 | -5.6% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,509 | $337 | 0.1% | $26.03 | -15.1% | CL A | 69608A108 |
| PRU | PRUDENTIAL FINL INC | 3,074 | $333 | 0.1% | $61.55 | +44.4% | COM | 744320102 |
| TFI | SPDR SER TR | 6,386 | $330 | 0.1% | $51.68 | — | NUVEEN BLMBRG MU | 78468R721 |
| ACN | ACCENTURE PLC IRELAND | 793 | $329 | 0.1% | $176.69 | +94.3% | SHS CLASS A | G1151C101 |
| — | APPLE INC | 2,000 | $324 | 0.1% | — | — | Call | 037833900 |
| OMER | OMEROS CORP | 49,280 | $317 | 0.1% | $13.58 | -46.6% | COM | 682143102 |
| SNAP | SNAP INC | 6,585 | $310 | 0.1% | $42.01 | +34.0% | CL A | 83304A106 |
| UNP | UNION PAC CORP | 1,215 | $306 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| IJK | ISHARES TR | 3,581 | $305 | 0.1% | $78.44 | — | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC | 1,458 | $301 | 0.1% | $126.81 | +47.2% | COM | 149123101 |
| TIP | ISHARES TR | 2,326 | $301 | 0.1% | $129.41 | — | TIPS BD ETF | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 1,800 | $295 | 0.1% | $117.78 | — | US LCAP GR ETF | 808524300 |
| — | AMERICAN ELEC PWR CO INC | 5,750 | $288 | 0.1% | $53.95 | — | UNIT 08/01/2021 | 025537127 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,641 | $284 | 0.1% | $59.02 | — | ALLWRLD EX US | 922042775 |
| — | CROWN ELECTROKINETICS CORP | 71,113 | $284 | 0.1% | $3.99 | — | COM NEW | 228339206 |
| QUAL | ISHARES TR | 1,899 | $276 | 0.1% | $145.34 | — | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE INC | 2,135 | $276 | 0.1% | $42.51 | +173.2% | COM | 09260D107 |
| — | ACTIVISION BLIZZARD INC | 4,052 | $270 | 0.1% | $66.63 | — | COM | 00507V109 |
| BHC | BAUSCH HEALTH COS INC | 9,630 | $266 | 0.1% | $17.22 | +55.4% | COM | 071734107 |
| VLUE | ISHARES TR | 2,370 | $259 | 0.1% | $109.28 | — | MSCI USA VALUE | 46432F388 |
| GOVT | ISHARES TR | 9,579 | $256 | 0.1% | $26.73 | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 1,142 | $254 | 0.1% | $197.52 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,017 | $251 | 0.1% | $126.99 | +63.2% | COM | 053015103 |
| WYNN | WYNN RESORTS LTD | 2,950 | $251 | 0.1% | $86.10 | 0.0% | COM | 983134107 |
| WMT | WALMART INC | 1,730 | $250 | 0.1% | $41.68 | +8.4% | COM | 931142103 |
| PLD | PROLOGIS INC. | 1,365 | $230 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| SPIB | SPDR SER TR | 5,759 | $208 | 0.0% | $35.56 | — | PORTFOLIO INTRMD | 78464A375 |
| AGG | ISHARES TR | 1,758 | $201 | 0.0% | $114.33 | — | CORE US AGGBD ET | 464287226 |
| — | PAYPAL HLDGS INC | 1,200 | $195 | 0.0% | — | — | Call | 70450Y903 |
| UWMC | UWM HOLDINGS CORPORATION | 32,725 | $194 | 0.0% | $9.03 | -25.3% | COM CL A | 91823B109 |
| — | PROSPECT CAP CORP | 175,000 | $177 | 0.0% | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | GLOBAL X FDS | 13,115 | $161 | 0.0% | $13.20 | — | GLB X SUPERDIV | 37950E549 |
| — | WW INTL INC | 10,000 | $161 | 0.0% | $16.10 | — | COM | 98262P101 |
| LWLG | LIGHTWAVE LOGIC INC | 10,500 | $156 | 0.0% | $9.56 | +37.8% | COM | 532275104 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $126 | 0.0% | $7.99 | — | COM | 746823103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,651 | $101 | 0.0% | $7.22 | — | TR UNIT | 85207K107 |
| — | PROSPECT CAP CORP | 75,000 | $82 | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SPRY | SILVERBACK THERAPEUTICS INC | 10,000 | $67 | 0.0% | $24.66 | -67.0% | COM | 82835W108 |
| — | BLACKROCK CAP INVT CORP | 50,000 | $51 | 0.0% | $0.98 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | WESTERN DIGITAL CORP. | 49,000 | $49 | 0.0% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | FORTIVE CORP | 47,000 | $47 | 0.0% | $1.03 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | PIONEER NAT RES CO | 26,000 | $46 | 0.0% | $1.58 | — | NOTE 0.250% 5/1 | 723787AP2 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $44 | 0.0% | $5.14 | 0.0% | COM | 65340P106 |
| — | ILLUMINA INC | 38,000 | $44 | 0.0% | $1.18 | — | NOTE 8/1 | 452327AK5 |
| — | BOOKING HOLDINGS INC | 29,000 | $43 | 0.0% | $1.48 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SOUTHWEST AIRLS CO | 28,000 | $37 | 0.0% | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EURONET WORLDWIDE INC | 28,000 | $30 | 0.0% | $1.14 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | AKAMAI TECHNOLOGIES INC | 21,000 | $27 | 0.0% | $1.23 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | VISHAY INTERTECHNOLOGY INC | 18,000 | $19 | 0.0% | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ARES CAPITAL CORP | 17,000 | $19 | 0.0% | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | ARES CAPITAL CORP | 10,000 | $11 | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | BLACKSTONE MORTGAGE TRUST IN | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |