CIK: 0001802533 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $506,900 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 670,060 | $26,039 | 5.1% | $40.68 | — | BROAD USD HIGH | 46435U853 |
| IGSB | ISHARES TR | 314,968 | $16,290 | 3.2% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 49,022 | $15,114 | 3.0% | $175.97 | +65.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,125 | $13,642 | 2.7% | $153.52 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 222,290 | $11,175 | 2.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| IVE | ISHARES TR | 63,332 | $9,862 | 1.9% | $155.72 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 56,133 | $9,801 | 1.9% | $108.54 | +51.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,657 | $8,662 | 1.7% | $108.39 | +42.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 31,580 | $8,617 | 1.7% | $17.04 | +46.9% | COM | 67066G104 |
| SHEL | SHELL PLC | 155,804 | $8,558 | 1.7% | $54.93 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 13,061 | $8,224 | 1.6% | $27.12 | +103.1% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 25,979 | $7,803 | 1.5% | $145.54 | +96.2% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 2,500 | $6,953 | 1.4% | $71.46 | +88.6% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 135,150 | $6,783 | 1.3% | $51.11 | +0.1% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 14,757 | $6,665 | 1.3% | $327.61 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 48,754 | $6,426 | 1.3% | $59.74 | +122.4% | COM | 038222105 |
| NXST | NEXSTAR MEDIA GROUP INC | 31,297 | $5,899 | 1.2% | $134.82 | +12.1% | CL A | 65336K103 |
| UNH | UNITEDHEALTH GROUP INC | 11,253 | $5,739 | 1.1% | $260.50 | +73.2% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 67,137 | $5,660 | 1.1% | $41.04 | +103.1% | COM | 808513105 |
| WDC | WESTERN DIGITAL CORP. | 113,258 | $5,623 | 1.1% | $41.03 | -0.3% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 40,932 | $5,580 | 1.1% | $99.24 | +34.7% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 54,156 | $5,481 | 1.1% | $59.15 | +55.5% | COM | 126650100 |
| PFE | PFIZER INC | 101,446 | $5,252 | 1.0% | $28.31 | +50.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 32,356 | $5,245 | 1.0% | $72.41 | +74.6% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 153,922 | $5,143 | 1.0% | $15.95 | +60.2% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,522 | $4,851 | 1.0% | $182.91 | +17.4% | COM | 502431109 |
| — | LABORATORY CORP AMER HLDGS | 18,306 | $4,827 | 1.0% | $207.97 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 8,847 | $4,756 | 0.9% | $365.04 | — | COM | 512807108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 211,874 | $4,693 | 0.9% | $21.01 | 0.0% | COM NEW | 42806J700 |
| BAC | BK OF AMERICA CORP | 106,172 | $4,376 | 0.9% | $30.16 | +35.3% | COM | 060505104 |
| ICVT | ISHARES TR | 51,900 | $4,324 | 0.9% | $83.31 | — | CONV BD ETF | 46435G102 |
| EQH | EQUITABLE HLDGS INC | 136,968 | $4,234 | 0.8% | $29.09 | +2.6% | COM | 29452E101 |
| EXE | CHESAPEAKE ENERGY CORP | 48,562 | $4,225 | 0.8% | $35.81 | +67.8% | COM | 165167735 |
| V | VISA INC | 18,990 | $4,211 | 0.8% | $184.71 | +13.7% | COM CL A | 92826C839 |
| ARES | ARES MANAGEMENT CORPORATION | 50,957 | $4,139 | 0.8% | $49.52 | +37.7% | CL A COM STK | 03990B101 |
| JNJ | JOHNSON & JOHNSON | 22,768 | $4,035 | 0.8% | $118.77 | +27.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 84,836 | $3,972 | 0.8% | $39.15 | +9.5% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 18,653 | $3,960 | 0.8% | $175.40 | +21.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 6,842 | $3,940 | 0.8% | $357.73 | +40.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 17,497 | $3,891 | 0.8% | $212.21 | +17.0% | CL A | 30303M102 |
| OLN | OLIN CORP | 72,740 | $3,803 | 0.8% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| CFG | CITIZENS FINL GROUP INC | 83,141 | $3,769 | 0.7% | $43.32 | 0.0% | COM | 174610105 |
| FISV | FISERV INC | 36,820 | $3,734 | 0.7% | $103.23 | -2.0% | COM | 337738108 |
| BTI | BRITISH AMERN TOB PLC | 86,272 | $3,637 | 0.7% | $35.46 | — | SPONSORED ADR | 110448107 |
| CSCO | CISCO SYS INC | 65,127 | $3,631 | 0.7% | $38.95 | +29.1% | COM | 17275R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 111,962 | $3,606 | 0.7% | $21.65 | +5.3% | COM | 185899101 |
| STZ | CONSTELLATION BRANDS INC | 15,409 | $3,549 | 0.7% | $177.44 | +21.7% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 7,933 | $3,548 | 0.7% | $315.72 | +22.8% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 7,479 | $3,532 | 0.7% | $368.56 | +19.2% | COM | 776696106 |
| ASGN | ASGN INC | 30,085 | $3,511 | 0.7% | $63.76 | +77.8% | COM | 00191U102 |
| NKE | NIKE INC | 25,897 | $3,485 | 0.7% | $98.24 | +34.3% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 58,497 | $3,478 | 0.7% | $51.32 | +7.5% | COM | 375558103 |
| LEN/B | LENNAR CORP | 50,566 | $3,456 | 0.7% | $68.92 | 0.0% | CL B | 526057302 |
| TSCO | TRACTOR SUPPLY CO | 14,617 | $3,411 | 0.7% | $28.07 | +47.0% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 33,759 | $3,310 | 0.7% | $66.47 | +31.6% | COM | 291011104 |
| QCOM | QUALCOMM INC | 21,554 | $3,294 | 0.6% | $120.38 | +27.6% | COM | 747525103 |
| GM | GENERAL MTRS CO | 75,251 | $3,291 | 0.6% | $50.90 | -5.4% | COM | 37045V100 |
| SNY | SANOFI | 63,973 | $3,284 | 0.6% | $48.76 | — | SPONSORED ADR | 80105N105 |
| CARR | CARRIER GLOBAL CORPORATION | 70,825 | $3,249 | 0.6% | $20.91 | +113.3% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 41,532 | $3,235 | 0.6% | $83.39 | 0.0% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,189 | $3,189 | 0.6% | $56.91 | +52.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 10,653 | $3,189 | 0.6% | $207.53 | +51.3% | COM | 437076102 |
| SYY | SYSCO CORP | 38,721 | $3,162 | 0.6% | $62.76 | +15.7% | COM | 871829107 |
| VUG | VANGUARD INDEX FDS | 10,890 | $3,132 | 0.6% | $223.11 | — | GROWTH ETF | 922908736 |
| — | GLAXOSMITHKLINE PLC | 70,762 | $3,082 | 0.6% | $43.10 | — | SPONSORED ADR | 37733W105 |
| TSLA | TESLA INC | 2,743 | $2,956 | 0.6% | $180.44 | +72.6% | COM | 88160R101 |
| GDDY | GODADDY INC | 35,258 | $2,951 | 0.6% | $73.24 | +7.9% | CL A | 380237107 |
| SHM | SPDR SER TR | 62,266 | $2,947 | 0.6% | $48.16 | — | NUVEEN BLMBRG SH | 78468R739 |
| LMT | LOCKHEED MARTIN CORP | 6,328 | $2,793 | 0.6% | $333.85 | +9.4% | COM | 539830109 |
| NEM | NEWMONT CORP | 34,610 | $2,750 | 0.5% | $40.25 | +49.1% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 11,772 | $2,680 | 0.5% | $190.86 | — | TOTAL STK MKT | 922908769 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,071 | $2,635 | 0.5% | $106.68 | +5.1% | COM | 00971T101 |
| VOYA | VOYA FINANCIAL INC | 39,369 | $2,612 | 0.5% | $51.53 | +22.5% | COM | 929089100 |
| CIEN | CIENA CORP | 43,031 | $2,609 | 0.5% | $47.30 | +38.4% | COM NEW | 171779309 |
| — | DISCOVERY INC | 104,206 | $2,597 | 0.5% | $24.92 | — | COM SER A | 25470F104 |
| — | BLACKROCK INC | 3,320 | $2,537 | 0.5% | $598.69 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 40,752 | $2,469 | 0.5% | $53.28 | +18.7% | COM | 872540109 |
| ELV | ANTHEM INC | 4,627 | $2,273 | 0.4% | $260.07 | +66.4% | COM | 036752103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,629 | $2,270 | 0.4% | $83.11 | +3.8% | COM | 808625107 |
| MCD | MCDONALDS CORP | 9,071 | $2,243 | 0.4% | $195.08 | +16.8% | COM | 580135101 |
| IVV | ISHARES TR | 4,632 | $2,101 | 0.4% | $403.22 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 39,979 | $2,089 | 0.4% | $28.46 | +30.5% | COM | 02209S103 |
| ESGU | ISHARES TR | 19,481 | $1,974 | 0.4% | $104.36 | — | ESG AWR MSCI USA | 46435G425 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,982 | $1,970 | 0.4% | $48.30 | +17.7% | COM | 110122108 |
| — | ARISTA NETWORKS INC | 13,365 | $1,857 | 0.4% | $162.68 | — | COM | 040413106 |
| UPS | UNITED PARCEL SERVICE INC | 8,643 | $1,854 | 0.4% | $164.16 | +7.9% | CL B | 911312106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,148 | $1,846 | 0.4% | $42.18 | +49.1% | COM | 74251V102 |
| IHRT | IHEARTMEDIA INC | 97,014 | $1,836 | 0.4% | $14.62 | +36.4% | COM CL A | 45174J509 |
| CSTM | CONSTELLIUM SE | 100,965 | $1,817 | 0.4% | $14.50 | +25.8% | CL A SHS | F21107101 |
| AXTA | AXALTA COATING SYS LTD | 72,934 | $1,793 | 0.4% | $29.69 | -5.9% | COM | G0750C108 |
| CNC | CENTENE CORP DEL | 21,049 | $1,772 | 0.3% | $68.58 | +19.6% | COM | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,822 | $1,667 | 0.3% | $324.95 | +74.8% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,305 | $1,645 | 0.3% | $208.95 | +13.6% | COM | 92532F100 |
| OPTU | ALTICE USA INC | 130,439 | $1,628 | 0.3% | $16.95 | -21.2% | CL A | 02156K103 |
| PYPL | PAYPAL HLDGS INC | 13,968 | $1,615 | 0.3% | $141.13 | -5.9% | COM | 70450Y103 |
| WGO | WINNEBAGO INDS INC | 29,441 | $1,591 | 0.3% | $73.22 | -11.7% | COM | 974637100 |
| PANW | PALO ALTO NETWORKS INC | 2,525 | $1,572 | 0.3% | $44.33 | +101.9% | COM | 697435105 |
| BURL | BURLINGTON STORES INC | 8,601 | $1,567 | 0.3% | $224.38 | -2.3% | COM | 122017106 |
| — | BROADCOM INC | 785 | $1,541 | 0.3% | $2074.87 | — | 8% MCNV PFD SR A | 11135F200 |
| REZI | RESIDEO TECHNOLOGIES INC | 62,856 | $1,498 | 0.3% | $26.84 | -6.5% | COM | 76118Y104 |
| AZO | AUTOZONE INC | 711 | $1,454 | 0.3% | $1178.92 | +65.8% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 9,481 | $1,449 | 0.3% | $104.96 | +35.4% | COM | 742718109 |
| IJR | ISHARES TR | 13,263 | $1,431 | 0.3% | $89.97 | — | CORE S&P SCP ETF | 464287804 |
| EVR | EVERCORE INC | 12,856 | $1,431 | 0.3% | $73.15 | +56.2% | CLASS A | 29977A105 |
| HOLX | HOLOGIC INC | 17,996 | $1,382 | 0.3% | $56.96 | +26.3% | COM | 436440101 |
| SPGI | S&P GLOBAL INC | 3,251 | $1,333 | 0.3% | $324.40 | +21.5% | COM | 78409V104 |
| LDOS | LEIDOS HOLDINGS INC | 12,311 | $1,330 | 0.3% | $91.91 | -0.3% | COM | 525327102 |
| ISTB | ISHARES TR | 27,394 | $1,328 | 0.3% | $48.48 | — | CORE 1 5 YR USD | 46432F859 |
| EA | ELECTRONIC ARTS INC | 10,449 | $1,322 | 0.3% | $114.23 | +11.5% | COM | 285512109 |
| NOW | SERVICENOW INC | 2,351 | $1,309 | 0.3% | $71.75 | +56.2% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 10,120 | $1,299 | 0.3% | $79.79 | +44.2% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,817 | $1,273 | 0.3% | $75.55 | +48.5% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 801 | $1,267 | 0.2% | $18.71 | +60.9% | COM | 169656105 |
| HDV | ISHARES TR | 11,789 | $1,260 | 0.2% | $95.25 | — | CORE HIGH DV ETF | 46429B663 |
| — | SVB FINANCIAL GROUP | 2,208 | $1,235 | 0.2% | $255.51 | — | COM | 78486Q101 |
| LVS | LAS VEGAS SANDS CORP | 31,089 | $1,208 | 0.2% | $40.55 | -2.3% | COM | 517834107 |
| FALN | ISHARES TR | 42,960 | $1,193 | 0.2% | $29.02 | — | FALN ANGLS USD | 46435G474 |
| SYK | STRYKER CORPORATION | 4,447 | $1,189 | 0.2% | $193.12 | +28.5% | COM | 863667101 |
| DOW | DOW INC | 17,367 | $1,107 | 0.2% | $33.17 | +45.5% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,338 | $1,102 | 0.2% | $108.37 | +13.1% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,388 | $1,088 | 0.2% | $310.82 | +54.8% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 4,746 | $1,057 | 0.2% | $188.07 | +5.7% | COM | 256677105 |
| MDLZ | MONDELEZ INTL INC | 16,579 | $1,041 | 0.2% | $47.17 | +24.3% | CL A | 609207105 |
| — | THE AARONS COMPANY INC | 50,972 | $1,024 | 0.2% | $26.18 | — | COM | 00258W108 |
| IUSB | ISHARES TR | 19,476 | $967 | 0.2% | $51.31 | — | CORE TOTAL USD | 46434V613 |
| AZN | ASTRAZENECA PLC | 14,156 | $939 | 0.2% | $50.27 | — | SPONSORED ADR | 046353108 |
| KD | KYNDRYL HLDGS INC | 71,479 | $938 | 0.2% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| CMI | CUMMINS INC | 4,202 | $862 | 0.2% | $153.30 | +28.3% | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 3,969 | $843 | 0.2% | $226.00 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 14,985 | $796 | 0.2% | $54.98 | — | PORTFOLIO S&P500 | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,617 | $793 | 0.2% | $378.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 4,083 | $782 | 0.2% | $300.80 | -33.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 8,797 | $727 | 0.1% | $32.26 | +110.4% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 13,872 | $715 | 0.1% | $55.14 | — | TAX EXEMPT BD | 922907746 |
| CAH | CARDINAL HEALTH INC | 12,334 | $699 | 0.1% | $43.98 | +11.8% | COM | 14149Y108 |
| IWB | ISHARES TR | 2,790 | $698 | 0.1% | $178.47 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 4,147 | $675 | 0.1% | $81.65 | +50.3% | COM | 166764100 |
| T | AT&T INC | 27,969 | $661 | 0.1% | $16.83 | -11.4% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 7,862 | $625 | 0.1% | $87.95 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,764 | $623 | 0.1% | $204.56 | +58.1% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 2,235 | $600 | 0.1% | $213.88 | — | CORE S&P MCP ETF | 464287507 |
| EEFT | EURONET WORLDWIDE INC | 4,555 | $593 | 0.1% | $132.57 | -4.3% | COM | 298736109 |
| STIP | ISHARES TR | 5,630 | $591 | 0.1% | $104.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFV | ISHARES TR | 11,428 | $574 | 0.1% | $50.33 | — | EAFE VALUE ETF | 464288877 |
| YUM | YUM BRANDS INC | 4,680 | $555 | 0.1% | $114.39 | 0.0% | COM | 988498101 |
| — | BK OF AMERICA CORP | 413 | $542 | 0.1% | $1442.79 | — | 7.25%CNV PFD L | 060505682 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,320 | $523 | 0.1% | $38.55 | -3.9% | COM | 01973R101 |
| HYG | ISHARES TR | 6,154 | $506 | 0.1% | $87.89 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 9,660 | $488 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 12,832 | $467 | 0.1% | $37.35 | — | PFD AND INCM SEC | 464288687 |
| EFG | ISHARES TR | 4,695 | $452 | 0.1% | $108.10 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 2,700 | $452 | 0.1% | $114.81 | +29.3% | COM | 713448108 |
| GOVT | ISHARES TR | 17,119 | $426 | 0.1% | $25.91 | — | US TREAS BD ETF | 46429B267 |
| WM | WASTE MGMT INC DEL | 2,650 | $420 | 0.1% | $102.09 | +39.6% | COM | 94106L109 |
| FDX | FEDEX CORP | 1,793 | $415 | 0.1% | $254.46 | -15.1% | COM | 31428X106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,515 | $400 | 0.1% | $22.18 | +9.1% | COM | 004225108 |
| SBUX | STARBUCKS CORP | 4,388 | $399 | 0.1% | $74.63 | +15.2% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,479 | $381 | 0.1% | $42.64 | -2.7% | COM | 92343V104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $378 | 0.1% | $12.07 | — | COM SHS | 723763108 |
| LQD | ISHARES TR | 3,086 | $373 | 0.1% | $129.82 | — | IBOXX INV CP ETF | 464287242 |
| PRU | PRUDENTIAL FINL INC | 3,075 | $363 | 0.1% | $61.55 | +52.9% | COM | 744320102 |
| TFI | SPDR SER TR | 7,457 | $357 | 0.1% | $51.13 | — | NUVEEN BLMBRG MU | 78468R721 |
| VLUE | ISHARES TR | 3,345 | $350 | 0.1% | $107.93 | — | MSCI USA VALUE | 46432F388 |
| UNP | UNION PAC CORP | 1,215 | $332 | 0.1% | $214.98 | +7.3% | COM | 907818108 |
| CAT | CATERPILLAR INC | 1,476 | $329 | 0.1% | $127.65 | +53.1% | COM | 149123101 |
| BHC | BAUSCH HEALTH COS INC | 13,630 | $311 | 0.1% | $19.34 | +26.4% | COM | 071734107 |
| F | FORD MTR CO DEL | 18,314 | $310 | 0.1% | $7.04 | +106.6% | COM | 345370860 |
| BX | BLACKSTONE INC | 2,360 | $300 | 0.1% | $48.68 | +120.2% | COM | 09260D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,800 | $297 | 0.1% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 3,581 | $277 | 0.1% | $78.44 | — | S&P MC 400GR ETF | 464287606 |
| AEP | AMERICAN ELEC PWR CO INC | 2,756 | $275 | 0.1% | $79.21 | 0.0% | COM | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,009 | $275 | 0.1% | $25.08 | -46.8% | CL A | 69608A108 |
| COMT | ISHARES U S ETF TR | 6,752 | $270 | 0.1% | $39.99 | — | GSCI CMDTY STGY | 46431W853 |
| SCHG | SCHWAB STRATEGIC TR | 3,600 | $269 | 0.1% | $96.25 | — | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,537 | $261 | 0.1% | $59.02 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 1,730 | $258 | 0.1% | $41.68 | +7.0% | COM | 931142103 |
| SWK | STANLEY BLACK & DECKER INC | 1,839 | $257 | 0.1% | $101.15 | +40.8% | COM | 854502101 |
| ACN | ACCENTURE PLC IRELAND | 741 | $250 | 0.0% | $176.69 | +80.3% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 5,121 | $248 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 991 | $247 | 0.0% | $238.33 | +11.8% | COM | 824348106 |
| ESGE | ISHARES INC | 6,699 | $246 | 0.0% | $36.72 | — | ESG AWR MSCI EM | 46434G863 |
| GLD | SPDR GOLD TR | 1,342 | $242 | 0.0% | $180.33 | — | GOLD SHS | 78463V107 |
| SNAP | SNAP INC | 6,639 | $239 | 0.0% | $42.01 | -13.9% | CL A | 83304A106 |
| OMER | OMEROS CORP | 39,280 | $236 | 0.0% | $13.58 | -54.1% | COM | 682143102 |
| WYNN | WYNN RESORTS LTD | 2,950 | $235 | 0.0% | $86.10 | -4.9% | COM | 983134107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,018 | $232 | 0.0% | $126.99 | +55.1% | COM | 053015103 |
| — | GLOBAL X FDS | 20,265 | $232 | 0.0% | $12.58 | — | GLB X SUPERDIV | 37950E549 |
| USMV | ISHARES TR | 2,955 | $229 | 0.0% | $77.50 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 1,111 | $228 | 0.0% | $197.52 | — | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES TR | 2,200 | $224 | 0.0% | $101.82 | — | MBS ETF | 464288588 |
| PLD | PROLOGIS INC. | 1,365 | $220 | 0.0% | $131.96 | +2.6% | COM | 74340W103 |
| TIP | ISHARES TR | 1,689 | $210 | 0.0% | $129.41 | — | TIPS BD ETF | 464287176 |
| SUB | ISHARES TR | 1,970 | $206 | 0.0% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| — | PROSPECT CAP CORP | 175,000 | $177 | 0.0% | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | GORES GUGGENHEIM INC | 47,500 | $150 | 0.0% | $3.16 | — | *W EXP 03/25/202 | 38286Q115 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,651 | $111 | 0.0% | $7.22 | — | TR UNIT | 85207K107 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $102 | 0.0% | $7.99 | — | COM | 746823103 |
| LWLG | LIGHTWAVE LOGIC INC | 10,500 | $101 | 0.0% | $9.56 | -9.1% | COM | 532275104 |
| — | PROSPECT CAP CORP | 75,000 | $79 | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,000 | $65 | 0.0% | $5.95 | 0.0% | COM | 00973N102 |
| — | PIONEER NAT RES CO | 26,000 | $62 | 0.0% | $1.58 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | HYCROFT MINING HOLDING CORP | 23,250 | $53 | 0.0% | $2.28 | — | COM CL A | 44862P109 |
| — | BLACKROCK CAP INVT CORP | 50,000 | $50 | 0.0% | $0.98 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | WESTERN DIGITAL CORP. | 49,000 | $47 | 0.0% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SPRY | SILVERBACK THERAPEUTICS INC | 12,000 | $42 | 0.0% | $21.28 | -79.5% | COM | 82835W108 |
| — | BOOKING HOLDINGS INC | 29,000 | $42 | 0.0% | $1.48 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ILLUMINA INC | 38,000 | $42 | 0.0% | $1.18 | — | NOTE 8/1 | 452327AK5 |
| — | SOUTHWEST AIRLS CO | 28,000 | $38 | 0.0% | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ARES CAPITAL CORP | 30,000 | $34 | 0.0% | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | EURONET WORLDWIDE INC | 28,000 | $31 | 0.0% | $1.14 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | AKAMAI TECHNOLOGIES INC | 21,000 | $28 | 0.0% | $1.23 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SENSEONICS HLDGS INC | 10,000 | $20 | 0.0% | $2.00 | — | COM | 81727U105 |
| — | VISHAY INTERTECHNOLOGY INC | 18,000 | $18 | 0.0% | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | BLACKSTONE MORTGAGE TRUST IN | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |