CIK: 0001845003 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 18, 2022
Total Value ($000): $198,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,158 | $8,681 | 4.4% | $207.43 | +40.5% | COM | 594918104 |
| AAPL | APPLE INC | 45,761 | $7,990 | 4.0% | $120.49 | +36.8% | COM | 037833100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 57,661 | $5,658 | 2.8% | $99.16 | — | COM SHS | 33735B108 |
| GOOGL | ALPHABET INC | 1,874 | $5,212 | 2.6% | $84.86 | +58.9% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 69,226 | $4,583 | 2.3% | $62.54 | — | PRTFLO S&P500 GW | 78464A409 |
| BAC | BK OF AMERICA CORP | 96,470 | $3,976 | 2.0% | $26.62 | +53.3% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,883 | $3,951 | 2.0% | $60.44 | +43.6% | COM | 75513E101 |
| HUSV | FIRST TR EXCH TRADED FD III | 112,678 | $3,917 | 2.0% | $30.23 | — | HORIZON DMST ETF | 33739P889 |
| HDMV | FIRST TR EXCH TRADED FD III | 123,792 | $3,752 | 1.9% | $31.02 | — | HORIZON MNGD ETF | 33739P871 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,779 | $3,451 | 1.7% | $220.96 | +46.4% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 53,447 | $3,403 | 1.7% | $59.76 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO | 24,924 | $3,398 | 1.7% | $109.92 | +21.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 9,332 | $3,383 | 1.7% | $340.43 | — | UNIT SER 1 | 46090E103 |
| SPGM | SPDR INDEX SHS FDS | 61,553 | $3,375 | 1.7% | $53.24 | — | PORTFLI MSCI GBL | 78463X475 |
| AGGY | WISDOMTREE TR | 66,803 | $3,199 | 1.6% | $52.19 | — | YIELD ENHANCD US | 97717X511 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 86,761 | $3,195 | 1.6% | $40.66 | — | TOTAL RTRN ETF | 41653L305 |
| IAU | ISHARES GOLD TR | 84,819 | $3,124 | 1.6% | $33.86 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 17,582 | $3,116 | 1.6% | $134.62 | +12.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 836 | $2,725 | 1.4% | $161.55 | -4.4% | COM | 023135106 |
| WMT | WALMART INC | 16,508 | $2,458 | 1.2% | $44.59 | +0.0% | COM | 931142103 |
| GAL | SSGA ACTIVE ETF TR | 53,534 | $2,373 | 1.2% | $44.08 | — | GLOBL ALLO ETF | 78467V400 |
| — | LAM RESEARCH CORP | 4,071 | $2,189 | 1.1% | $560.45 | — | COM | 512807108 |
| TOTL | SSGA ACTIVE ETF TR | 48,132 | $2,156 | 1.1% | $48.19 | — | SPDR TR TACTIC | 78467V848 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,154 | $2,140 | 1.1% | $53.41 | — | TCW OPPORTUNIS | 33740F805 |
| IVE | ISHARES TR | 13,541 | $2,109 | 1.1% | $131.69 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 4,582 | $2,079 | 1.0% | $410.81 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 18,495 | $1,988 | 1.0% | $116.46 | — | BARCLAYS 7 10 YR | 464287440 |
| MDT | MEDTRONIC PLC | 17,756 | $1,970 | 1.0% | $93.67 | 0.0% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 3,208 | $1,847 | 0.9% | $401.57 | +24.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 22,236 | $1,824 | 0.9% | $66.53 | +5.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,138 | $1,688 | 0.8% | $42.03 | -1.2% | COM | 92343V104 |
| CSX | CSX CORP | 44,230 | $1,656 | 0.8% | $33.49 | 0.0% | COM | 126408103 |
| FTLS | FIRST TR EXCH TRADED FD III | 31,397 | $1,597 | 0.8% | $45.89 | — | LNG/SHT EQUITY | 33739P103 |
| HON | HONEYWELL INTL INC | 7,528 | $1,465 | 0.7% | $168.00 | +1.4% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,611 | $1,432 | 0.7% | $54.94 | +3.4% | COM | 110122108 |
| SHY | ISHARES TR | 16,722 | $1,394 | 0.7% | $86.05 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 2,202 | $1,387 | 0.7% | $45.28 | +21.6% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 5,572 | $1,378 | 0.7% | $199.39 | +14.2% | COM | 580135101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,221 | $1,316 | 0.7% | $92.38 | 0.0% | COM NEW | 12541W209 |
| GPN | GLOBAL PMTS INC | 9,268 | $1,268 | 0.6% | $134.03 | +0.4% | COM | 37940X102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,207 | $1,267 | 0.6% | $22.11 | — | SR LN ETF | 46138G508 |
| PNC | PNC FINL SVCS GROUP INC | 6,729 | $1,241 | 0.6% | $174.19 | -0.1% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 7,547 | $1,229 | 0.6% | $93.75 | +30.9% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,601 | $1,228 | 0.6% | $116.47 | 0.0% | COM | 98956P102 |
| MBB | ISHARES TR | 12,004 | $1,223 | 0.6% | $101.88 | — | MBS ETF | 464288588 |
| HYG | ISHARES TR | 14,860 | $1,223 | 0.6% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 23,414 | $1,211 | 0.6% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 4,938 | $1,194 | 0.6% | $202.09 | +0.6% | COM | 031162100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,309 | $1,170 | 0.6% | $22.79 | 0.0% | COM | 185899101 |
| MKSI | MKS INSTRS INC | 7,673 | $1,151 | 0.6% | $150.54 | -0.1% | COM | 55306N104 |
| — | DISCOVER FINL SVCS | 10,391 | $1,145 | 0.6% | $110.19 | — | COM | 254709108 |
| SHYG | ISHARES TR | 25,685 | $1,129 | 0.6% | $44.38 | — | 0-5YR HI YL CP | 46434V407 |
| IWF | ISHARES TR | 4,026 | $1,118 | 0.6% | $249.00 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 6,864 | $1,113 | 0.6% | $100.47 | +25.8% | COM | 00287Y109 |
| FLOT | ISHARES TR | 21,483 | $1,085 | 0.5% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| AGZD | WISDOMTREE TR | 23,294 | $1,082 | 0.5% | $46.45 | — | INTRST RATE HDGE | 97717W380 |
| TGT | TARGET CORP | 4,949 | $1,050 | 0.5% | $191.32 | 0.0% | COM | 87612E106 |
| XSOE | WISDOMTREE TR | 32,134 | $1,049 | 0.5% | $37.13 | — | EM EX ST-OWNED | 97717X578 |
| GD | GENERAL DYNAMICS CORP | 4,296 | $1,036 | 0.5% | $131.00 | +56.3% | COM | 369550108 |
| STIP | ISHARES TR | 9,250 | $971 | 0.5% | $104.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 12,064 | $952 | 0.5% | $78.91 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,407 | $945 | 0.5% | $58.36 | — | ALLWRLD EX US | 922042775 |
| SRE | SEMPRA | 5,580 | $938 | 0.5% | $57.37 | +10.5% | COM | 816851109 |
| TAP | MOLSON COORS BEVERAGE CO | 16,857 | $900 | 0.5% | $44.64 | 0.0% | CL B | 60871R209 |
| IWP | ISHARES TR | 8,939 | $898 | 0.5% | $103.86 | — | RUS MD CP GR ETF | 464287481 |
| SGMO | SANGAMO THERAPEUTICS INC | 154,360 | $897 | 0.5% | $11.03 | -46.1% | COM | 800677106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,086 | $864 | 0.4% | $85.66 | — | S&P500 PUR VAL | 46137V258 |
| KO | COCA COLA CO | 13,837 | $858 | 0.4% | $50.61 | +6.8% | COM | 191216100 |
| NOW | SERVICENOW INC | 1,506 | $839 | 0.4% | $101.38 | +10.5% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 3,035 | $828 | 0.4% | $21.62 | +15.8% | COM | 67066G104 |
| PTLC | PACER FDS TR | 20,348 | $790 | 0.4% | $34.88 | — | TRENDP US LAR CP | 69374H105 |
| LMT | LOCKHEED MARTIN CORP | 1,773 | $783 | 0.4% | $365.10 | 0.0% | COM | 539830109 |
| ALL | ALLSTATE CORP | 5,534 | $767 | 0.4% | $114.28 | 0.0% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 5,779 | $759 | 0.4% | $135.88 | 0.0% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 10,239 | $753 | 0.4% | $29.21 | +3.0% | COM | 26614N102 |
| HAE | HAEMONETICS CORP MASS | 11,863 | $750 | 0.4% | $70.23 | -22.6% | COM | 405024100 |
| IWS | ISHARES TR | 6,202 | $742 | 0.4% | $99.25 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,675 | $738 | 0.4% | $112.10 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 12,481 | $696 | 0.4% | $47.29 | +6.3% | COM | 17275R102 |
| ESS | ESSEX PPTY TR INC | 1,982 | $685 | 0.3% | $287.86 | 0.0% | COM | 297178105 |
| V | VISA INC | 3,088 | $685 | 0.3% | $206.77 | +1.6% | COM CL A | 92826C839 |
| HII | HUNTINGTON INGALLS INDS INC | 3,414 | $681 | 0.3% | $178.92 | 0.0% | COM | 446413106 |
| OWL | BLUE OWL CAPITAL INC | 53,400 | $677 | 0.3% | $12.67 | 0.0% | COM CL A | 09581B103 |
| SPXT | PROSHARES TR | 8,626 | $670 | 0.3% | $74.51 | — | SP500 EX TECH | 74347B557 |
| VLO | VALERO ENERGY CORP | 6,577 | $668 | 0.3% | $76.96 | 0.0% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 9,382 | $663 | 0.3% | $52.02 | 0.0% | COM | 682680103 |
| AAP | ADVANCE AUTO PARTS INC | 3,168 | $656 | 0.3% | $198.66 | 0.0% | COM | 00751Y106 |
| DIS | DISNEY WALT CO | 4,736 | $650 | 0.3% | $166.95 | -15.4% | COM | 254687106 |
| D | DOMINION ENERGY INC | 7,635 | $649 | 0.3% | $62.51 | +7.0% | COM | 25746U109 |
| DKS | DICKS SPORTING GOODS INC | 6,403 | $640 | 0.3% | $105.95 | -5.3% | COM | 253393102 |
| IJR | ISHARES TR | 5,917 | $638 | 0.3% | $95.60 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 5,217 | $637 | 0.3% | $122.10 | — | 3 7 YR TREAS BD | 464288661 |
| NEM | NEWMONT CORP | 7,963 | $633 | 0.3% | $60.03 | 0.0% | COM | 651639106 |
| XLF | SELECT SECTOR SPDR TR | 16,375 | $627 | 0.3% | $37.56 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 2,060 | $617 | 0.3% | $274.04 | +14.6% | COM | 437076102 |
| EEM | ISHARES TR | 13,392 | $605 | 0.3% | $51.85 | — | MSCI EMG MKT ETF | 464287234 |
| — | ADICET BIO INC | 30,014 | $599 | 0.3% | $10.84 | — | COM | 007002108 |
| JAAA | JANUS DETROIT STR TR | 11,783 | $592 | 0.3% | $50.24 | — | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 2,601 | $578 | 0.3% | $280.67 | -11.6% | CL A | 30303M102 |
| CWB | SPDR SER TR | 7,382 | $568 | 0.3% | $76.94 | — | BLOOMBERG CONV | 78464A359 |
| BEAM | BEAM THERAPEUTICS INC | 9,690 | $555 | 0.3% | $79.24 | -17.2% | COM | 07373V105 |
| LOW | LOWES COS INC | 2,703 | $547 | 0.3% | $184.65 | +15.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,072 | $547 | 0.3% | $315.96 | +42.8% | COM | 91324P102 |
| PAVE | GLOBAL X FDS | 19,092 | $540 | 0.3% | $25.43 | — | US INFR DEV ETF | 37954Y673 |
| — | UNILEVER PLC | 11,812 | $538 | 0.3% | $45.55 | — | SPON ADR NEW | 904767704 |
| SMH | VANECK ETF TRUST | 1,899 | $512 | 0.3% | $220.39 | — | SEMICONDUCTR ETF | 92189F676 |
| EFG | ISHARES TR | 5,194 | $500 | 0.3% | $102.83 | — | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 9,987 | $495 | 0.2% | $46.18 | 0.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 10,507 | $492 | 0.2% | $42.35 | +1.2% | CL A | 20030N101 |
| SCZ | ISHARES TR | 7,331 | $486 | 0.2% | $68.59 | — | EAFE SML CP ETF | 464288273 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,947 | $485 | 0.2% | $50.32 | — | DYNMC LEISURE | 46137V720 |
| GOOG | ALPHABET INC | 166 | $464 | 0.2% | $88.74 | +52.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,030 | $463 | 0.2% | $123.56 | +15.0% | COM | 742718109 |
| SNY | SANOFI | 8,600 | $442 | 0.2% | $51.40 | — | SPONSORED ADR | 80105N105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,338 | $439 | 0.2% | $85.86 | +33.3% | COM | 828806109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,193 | $432 | 0.2% | $60.06 | — | SPONSORED ADR | 03524A108 |
| CRM | SALESFORCE COM INC | 2,004 | $425 | 0.2% | $238.15 | -10.7% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,650 | $421 | 0.2% | $13.34 | 0.0% | CL A | 69608A108 |
| VBK | VANGUARD INDEX FDS | 1,676 | $416 | 0.2% | $274.33 | — | SML CP GRW ETF | 922908595 |
| PANW | PALO ALTO NETWORKS INC | 667 | $415 | 0.2% | $89.50 | 0.0% | COM | 697435105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 18,730 | $412 | 0.2% | $15.56 | +31.1% | COM | 604749101 |
| ORCL | ORACLE CORP | 4,985 | $412 | 0.2% | $63.07 | +22.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 8,432 | $409 | 0.2% | $48.49 | 0.0% | COM | 949746101 |
| EFV | ISHARES TR | 8,141 | $409 | 0.2% | $51.38 | — | EAFE VALUE ETF | 464288877 |
| VRSK | VERISK ANALYTICS INC | 1,896 | $407 | 0.2% | $192.20 | 0.0% | COM | 92345Y106 |
| ISRG | INTUITIVE SURGICAL INC | 1,301 | $392 | 0.2% | $292.14 | 0.0% | COM NEW | 46120E602 |
| ALV | AUTOLIV INC | 5,089 | $389 | 0.2% | $82.87 | 0.0% | COM | 052800109 |
| — | AEROVATE THERAPEUTICS INC | 20,980 | $385 | 0.2% | $13.38 | — | COM | 008064107 |
| TIPZ | PIMCO ETF TR | 6,011 | $381 | 0.2% | $63.38 | — | BROAD US TIPS | 72201R403 |
| LLY | LILLY ELI & CO | 1,322 | $379 | 0.2% | $153.15 | +62.3% | COM | 532457108 |
| VTRS | VIATRIS INC | 34,156 | $372 | 0.2% | $13.32 | -17.0% | COM | 92556V106 |
| UPS | UNITED PARCEL SERVICE INC | 1,729 | $371 | 0.2% | $145.69 | +21.6% | CL B | 911312106 |
| LASR | NLIGHT INC | 21,300 | $369 | 0.2% | $29.25 | -35.7% | COM | 65487K100 |
| LQD | ISHARES TR | 3,003 | $363 | 0.2% | $134.95 | — | IBOXX INV CP ETF | 464287242 |
| USIG | ISHARES TR | 6,414 | $353 | 0.2% | $61.65 | — | USD INV GRDE ETF | 464288620 |
| DOW | DOW INC | 5,535 | $353 | 0.2% | $48.26 | 0.0% | COM | 260557103 |
| QCOM | QUALCOMM INC | 2,282 | $349 | 0.2% | $129.61 | +18.5% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,262 | $345 | 0.2% | $180.24 | +27.9% | COM | 907818108 |
| — | CANADIAN PAC RY LTD | 4,157 | $343 | 0.2% | $129.52 | — | COM | 13645T100 |
| NEAR | ISHARES U S ETF TR | 6,890 | $342 | 0.2% | $49.93 | — | BLACKROCK ST MAT | 46431W507 |
| NFE | NEW FORTRESS ENERGY INC | 8,000 | $341 | 0.2% | $26.97 | 0.0% | COM CL A | 644393100 |
| RLMD | RELMADA THERAPEUTICS INC | 12,375 | $334 | 0.2% | $22.24 | -7.0% | COM | 75955J402 |
| SO | SOUTHERN CO | 4,552 | $330 | 0.2% | $54.69 | +7.3% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 2,883 | $329 | 0.2% | $85.78 | +14.8% | COM | 743315103 |
| PROF | PROFOUND MED CORP | 36,430 | $328 | 0.2% | $17.27 | -44.2% | COM NEW | 74319B502 |
| ASML | ASML HOLDING N V | 485 | $324 | 0.2% | $668.04 | — | N Y REGISTRY SHS | N07059210 |
| SCHP | SCHWAB STRATEGIC TR | 5,260 | $319 | 0.2% | $60.65 | — | US TIPS ETF | 808524870 |
| VALE | VALE S A | 15,763 | $315 | 0.2% | $19.98 | — | SPONSORED ADS | 91912E105 |
| — | KARYOPHARM THERAPEUTICS INC | 41,850 | $308 | 0.2% | $8.43 | — | COM | 48576U106 |
| EWBC | EAST WEST BANCORP INC | 3,883 | $307 | 0.2% | $72.31 | +4.6% | COM | 27579R104 |
| INFY | INFOSYS LTD | 12,237 | $305 | 0.2% | $24.92 | — | SPONSORED ADR | 456788108 |
| USMV | ISHARES TR | 3,892 | $302 | 0.2% | $72.89 | — | MSCI USA MIN VOL | 46429B697 |
| MMS | MAXIMUS INC | 4,021 | $301 | 0.2% | $71.24 | +7.4% | COM | 577933104 |
| ORLY | OREILLY AUTOMOTIVE INC | 420 | $288 | 0.1% | $44.67 | 0.0% | COM | 67103H107 |
| USFR | WISDOMTREE TR | 5,501 | $277 | 0.1% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| ACWI | ISHARES TR | 2,711 | $271 | 0.1% | $91.85 | — | MSCI ACWI ETF | 464288257 |
| PFE | PFIZER INC | 5,128 | $265 | 0.1% | $32.85 | +29.3% | COM | 717081103 |
| OCUL | OCULAR THERAPEUTIX INC | 52,250 | $259 | 0.1% | $10.93 | -49.3% | COM | 67576A100 |
| XOM | EXXON MOBIL CORP | 3,111 | $257 | 0.1% | $49.72 | +36.5% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 1,398 | $255 | 0.1% | $119.33 | +33.1% | COM | 89417E109 |
| VTV | VANGUARD INDEX FDS | 1,712 | $253 | 0.1% | $119.60 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 1,590 | $252 | 0.1% | $109.01 | +30.7% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 5,329 | $246 | 0.1% | $30.66 | +8.6% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 917 | $244 | 0.1% | $223.48 | +7.9% | COM | 075887109 |
| IDNA | ISHARES TR | 6,982 | $241 | 0.1% | $49.85 | — | GENOMICS IMMUN | 46435U192 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,411 | $240 | 0.1% | $21.72 | — | BULSHS 2024 CB | 46138J841 |
| WMB | WILLIAMS COS INC | 7,093 | $237 | 0.1% | $25.54 | 0.0% | COM | 969457100 |
| PPG | PPG INDS INC | 1,808 | $237 | 0.1% | $126.87 | +5.5% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 2,702 | $229 | 0.1% | $66.75 | +8.0% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,673 | $227 | 0.1% | $21.57 | — | BULSHS 2022 CB | 46138J882 |
| — | INVITAE CORP | 28,325 | $226 | 0.1% | $13.97 | — | COM | 46185L103 |
| MDLZ | MONDELEZ INTL INC | 3,476 | $218 | 0.1% | $54.64 | +7.3% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 474 | $212 | 0.1% | $348.21 | +11.3% | COM | 666807102 |
| VLUE | ISHARES TR | 2,020 | $211 | 0.1% | $103.75 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,537 | $209 | 0.1% | $53.87 | — | FTSE EMR MKT ETF | 922042858 |
| APO | APOLLO GLOBAL MGMT INC | 3,378 | $209 | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| — | LINDE PLC | 641 | $205 | 0.1% | $346.27 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 1,209 | $202 | 0.1% | $118.80 | +24.9% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 806 | $202 | 0.1% | $220.85 | -2.7% | COM | 03027X100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,179 | $197 | 0.1% | $17.62 | — | OPTIMUM YIELD | 46090F100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,435 | $186 | 0.1% | $13.23 | +21.2% | COM | 09058V103 |
| — | BLACKROCK MUNIYIELD CALIF QU | 12,000 | $158 | 0.1% | $14.92 | — | COM | 09254N103 |
| — | CYMABAY THERAPEUTICS INC | 50,600 | $157 | 0.1% | $3.56 | — | COM | 23257D103 |
| — | ZYMEWORKS INC | 23,043 | $151 | 0.1% | $14.16 | — | COM | 98985W102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 15,970 | $143 | 0.1% | $10.95 | — | SPONSORED ADS | 152309100 |
| LRMR | LARIMAR THERAPEUTICS INC | 30,415 | $123 | 0.1% | $10.31 | -36.5% | COM | 517125100 |
| — | CLEARSIDE BIOMEDICAL INC | 31,327 | $72 | 0.0% | $2.74 | — | COM | 185063104 |
| — | BIONANO GENOMICS INC | 17,037 | $44 | 0.0% | $2.87 | — | COM | 09075F107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,555 | $44 | 0.0% | $5.24 | — | SPON ADS | 05280R100 |
| — | TALIS BIOMEDICAL CORP | 22,133 | $31 | 0.0% | $4.02 | — | COM | 87424L108 |
| — | CHECKPOINT THERAPEUTICS INC | 13,350 | $24 | 0.0% | $3.10 | — | COM | 162828107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 20,300 | $23 | 0.0% | $1.58 | — | ADS | 589492107 |
| — | LEAP THERAPEUTICS INC | 11,650 | $20 | 0.0% | $3.26 | — | COM | 52187K101 |
| — | ORCHARD THERAPEUTICS PLC | 22,550 | $16 | 0.0% | $1.28 | — | ADS | 68570P101 |