Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	110,578	$15.12M	5.2%	$136.72	$86.04	+56.1%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	241,298	$12.09M	4.1%	$50.09	$50.66	-1.1%	ULTRA SHRT INC	46641Q837
LLY	LILLY ELI & CO	30,682	$9.948M	3.4%	$324.23 *	$107.55	+192.6%	COM	532457108
IUSV	ISHARES TR	145,939	$9.76M	3.3%	$66.88	$54.08	+23.7%	CORE S&P US VLU	464287663
SPYM	SPDR SER TR	167,479	$7.426M	2.5%	$44.34	$37.67	+17.7%	PORTFOLIO S&P500	78464A854
SSUS	STRATEGY SHS	226,296	$7.056M	2.4%	$31.18	$35.52	-12.2%	DAY HAGAN NED	86280R803
DYNF	BLACKROCK ETF TRUST	235,607	$6.88M	2.3%	$29.20	$34.37	-15.0%	US EQT FACTOR	09290C103
FCTR	FIRST TR EXCHANGE-TRADED FD	251,534	$6.839M	2.3%	$27.19	$31.94	-14.9%	LUNT US FACTOR	33733E872
VZ	VERIZON COMMUNICATIONS INC	118,461	$6.012M	2.1%	$50.75 *	$42.47	-5.2%	COM	92343V104
SPYV	SPDR SER TR	152,584	$5.618M	1.9%	$36.82	$34.09	+8.0%	PRTFLO S&P500 VL	78464A508
VBK	VANGUARD INDEX FDS	27,510	$5.42M	1.9%	$197.02	$216.78	-9.1%	SML CP GRW ETF	922908595
XLK	SELECT SECTOR SPDR TR	36,540	$4.645M	1.6%	$127.12 *	$45.58	+39.4%	TECHNOLOGY	81369Y803
SCHG	SCHWAB STRATEGIC TR	75,387	$4.372M	1.5%	$57.99 *	$16.74	-13.4%	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	30,318	$4.35M	1.5%	$143.48	$120.70	+18.9%	DIV APP ETF	921908844
IEFA	ISHARES TR	70,060	$4.123M	1.4%	$58.85	$64.20	-8.3%	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	28,395	$4.083M	1.4%	$143.79 *	$105.04	+25.2%	COM	742718109
MSFT	MICROSOFT CORP	15,701	$4.033M	1.4%	$256.86 *	$165.21	+51.1%	COM	594918104
LDUR	PIMCO ETF TR	41,935	$4.027M	1.4%	$96.03	$101.78	-5.7%	ENHNCD LW DUR AC	72201R718
SHY	ISHARES TR	48,330	$4.001M	1.4%	$82.79	$84.56	-2.1%	1 3 YR TREAS BD	464287457
GOOG	ALPHABET INC	1,800	$3.937M	1.3%	$2187.22 *	$76.97	+41.0%	CAP STK CL C	02079K107
IJR	ISHARES TR	42,430	$3.921M	1.3%	$92.41	$82.84	+11.5%	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	47,798	$3.635M	1.2%	$76.05 *	$44.17	+52.6%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	46,463	$3.599M	1.2%	$77.46 *	$62.00	+13.4%	COM	65339F101
ARKK	ARK ETF TR	88,007	$3.51M	1.2%	$39.88	$57.41	-30.5%	INNOVATION ETF	00214Q104
AWR	AMER STATES WTR CO	42,626	$3.474M	1.2%	$81.50 *	$78.64	-3.9%	COM	029899101
MINT	PIMCO ETF TR	34,578	$3.427M	1.2%	$99.11	$101.60	-2.4%	ENHAN SHRT MA AC	72201R833
GSLC	GOLDMAN SACHS ETF TR	44,399	$3.327M	1.1%	$74.93	$62.03	+20.8%	ACTIVEBETA US LG	381430503
META	META PLATFORMS INC	19,218	$3.099M	1.1%	$161.26	$198.56	-19.4%	CL A	30303M102
VOE	VANGUARD INDEX FDS	23,916	$3.098M	1.1%	$129.54	$116.62	+11.1%	MCAP VL IDXVIP	922908512
JPM	JPMORGAN CHASE & CO	27,022	$3.043M	1.0%	$112.61 *	$93.45	+10.0%	COM	46625H100
QQQ	INVESCO QQQ TR	10,214	$2.863M	1.0%	$280.30	$356.17	-21.3%	UNIT SER 1	46090E103
PFE	PFIZER INC	51,119	$2.68M	0.9%	$52.43 *	$27.62	+57.0%	COM	717081103
AMZN	AMAZON COM INC	25,050	$2.661M	0.9%	$106.23	$123.95	-14.3%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	13,487	$2.462M	0.8%	$182.55 *	$80.56	+91.3%	CL B	911312106
TSLA	TESLA INC	3,492	$2.352M	0.8%	$673.54 *	$142.25	+57.8%	COM	88160R101
EMR	EMERSON ELEC CO	28,577	$2.273M	0.8%	$79.54 *	$62.82	+17.9%	COM	291011104
STWD	STARWOOD PPTY TR INC	108,477	$2.266M	0.8%	$20.89	$24.79	—	COM	85571B105
GOOGL	ALPHABET INC	1,036	$2.258M	0.8%	$2179.54 *	$71.79	+50.6%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	6,338	$2.199M	0.8%	$346.95	$422.12	-17.8%	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	75,051	$2.164M	0.7%	$28.83	$30.77	-6.3%	PORTFOLIO DEVLPD	78463X889
JMST	J P MORGAN EXCHANGE TRADED F	41,796	$2.117M	0.7%	$50.65	$50.90	-0.5%	ULTRA SHT MUNCPL	46641Q654
VWO	VANGUARD INTL EQUITY INDEX F	49,479	$2.061M	0.7%	$41.65	$43.77	-4.8%	FTSE EMR MKT ETF	922042858
—	UNILEVER PLC	44,776	$2.052M	0.7%	$45.83	$56.82	—	SPON ADR NEW	904767704
PM	PHILIP MORRIS INTL INC	20,523	$2.026M	0.7%	$98.72 *	$63.34	+32.2%	COM	718172109
BAC	BK OF AMERICA CORP	60,666	$1.889M	0.6%	$31.14 *	$22.53	+26.1%	COM	060505104
VB	VANGUARD INDEX FDS	10,672	$1.879M	0.6%	$176.07	$165.29	+6.5%	SMALL CP ETF	922908751
V	VISA INC	8,819	$1.736M	0.6%	$196.85 *	$172.55	+11.1%	COM CL A	92826C839
SPSM	SPDR SER TR	47,405	$1.706M	0.6%	$35.99	$33.83	+6.3%	PORTFOLIO S&P600	78468R853
TMUS	T-MOBILE US INC	12,491	$1.681M	0.6%	$134.58 *	$78.00	+66.6%	COM	872590104
MCD	MCDONALDS CORP	6,675	$1.648M	0.6%	$246.89 *	$172.39	+32.1%	COM	580135101
VOT	VANGUARD INDEX FDS	9,264	$1.625M	0.6%	$175.41	$188.37	-6.9%	MCAP GR IDXVIP	922908538
CWB	SPDR SER TR	24,012	$1.55M	0.5%	$64.55	$55.35	+16.6%	BBG CONV SEC ETF	78464A359
ULTA	ULTA BEAUTY INC	3,865	$1.49M	0.5%	$385.51	$290.00	+32.9%	COM	90384S303
ABBV	ABBVIE INC	9,717	$1.488M	0.5%	$153.13 *	$84.45	+59.4%	COM	00287Y109
CIEN	CIENA CORP	30,878	$1.411M	0.5%	$45.70	$38.10	+19.9%	COM NEW	171779309
LNTH	LANTHEUS HLDGS INC	20,945	$1.383M	0.5%	$66.03	$50.92	+29.7%	COM	516544103
GVIP	GOLDMAN SACHS ETF TR	19,391	$1.359M	0.5%	$70.08	$59.15	+18.5%	HEDGE IND ETF	381430545
PRU	PRUDENTIAL FINL INC	14,197	$1.358M	0.5%	$95.65 *	$67.37	+19.6%	COM	744320102
NOW	SERVICENOW INC	2,848	$1.354M	0.5%	$475.42 *	$54.02	+76.1%	COM	81762P102
NVDA	NVIDIA CORPORATION	8,895	$1.348M	0.5%	$151.55 *	$18.36	-17.6%	COM	67066G104
IWN	ISHARES TR	9,374	$1.276M	0.4%	$136.12	$159.43	-14.6%	RUS 2000 VAL ETF	464287630
—	M D C HLDGS INC	38,060	$1.23M	0.4%	$32.32	$46.72	—	COM	552676108
SUI	SUN CMNTYS INC	7,700	$1.227M	0.4%	$159.35	$150.08	—	COM	866674104
CVX	CHEVRON CORP NEW	8,267	$1.197M	0.4%	$144.79 *	$89.67	+40.0%	COM	166764100
IGSB	ISHARES TR	23,598	$1.193M	0.4%	$50.56	$53.65	-5.8%	ISHS 1-5YR INVS	464288646
IBM	INTERNATIONAL BUSINESS MACHS	8,346	$1.178M	0.4%	$141.15 *	$99.18	+24.5%	COM	459200101
VTI	VANGUARD INDEX FDS	6,244	$1.178M	0.4%	$188.66	$165.04	+14.3%	TOTAL STK MKT	922908769
TD	TORONTO DOMINION BK ONT	17,454	$1.145M	0.4%	$65.60	$56.71	+15.6%	COM NEW	891160509
QLYS	QUALYS INC	8,921	$1.125M	0.4%	$126.11	$107.45	+17.4%	COM	74758T303
UNP	UNION PAC CORP	5,080	$1.083M	0.4%	$213.19 *	$160.84	+22.1%	COM	907818108
VCSH	VANGUARD SCOTTSDALE FDS	13,842	$1.056M	0.4%	$76.29	$81.01	-5.9%	SHRT TRM CORP BD	92206C409
GLD	SPDR GOLD TR	6,265	$1.055M	0.4%	$168.40	$167.98	+0.3%	GOLD SHS	78463V107
SSO	PROSHARES TR	23,413	$1.051M	0.4%	$44.89 *	$26.38	-14.9%	PSHS ULT S&P 500	74347R107
PEP	PEPSICO INC	6,120	$1.02M	0.3%	$166.67 *	$112.78	+32.1%	COM	713448108
CSX	CSX CORP	34,725	$1.009M	0.3%	$29.06 *	$27.90	-0.9%	COM	126408103
RELY	REMITLY GLOBAL INC	120,061	$920K	0.3%	$7.66	$9.90	-22.7%	COM	75960P104
MKSI	MKS INSTRS INC	8,895	$913K	0.3%	$102.64 *	$148.38	-32.9%	COM	55306N104
PUBM	PUBMATIC INC	56,232	$894K	0.3%	$15.90	$30.00	-47.0%	COM CL A	74467Q103
APPS	DIGITAL TURBINE INC	50,841	$888K	0.3%	$17.47	$38.03	-54.1%	COM NEW	25400W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$859K	0.3%	$429500.00 *	$299879.00	+36.4%	CL A	084670108
IDXX	IDEXX LABS INC	2,342	$821K	0.3%	$350.56	$263.51	+33.1%	COM	45168D104
F	FORD MTR CO DEL	73,695	$820K	0.3%	$11.13 *	$6.68	+28.6%	COM	345370860
QCOM	QUALCOMM INC	6,384	$815K	0.3%	$127.66 *	$75.80	+55.6%	COM	747525103
KO	COCA COLA CO	12,697	$799K	0.3%	$62.93 *	$44.14	+28.4%	COM	191216100
CSCO	CISCO SYS INC	18,685	$797K	0.3%	$42.65 *	$37.27	+2.4%	COM	17275R102
ILMN	ILLUMINA INC	4,292	$791K	0.3%	$184.30 *	$345.19	-48.0%	COM	452327109
GRMN	GARMIN LTD	8,011	$787K	0.3%	$98.24 *	$103.43	-12.0%	SHS	H2906T109
IWV	ISHARES TR	3,537	$769K	0.3%	$217.42	$180.24	+20.6%	RUSSELL 3000 ETF	464287689
FISV	FISERV INC	8,517	$758K	0.3%	$89.00	$114.76	-22.5%	COM	337738108
VEEV	VEEVA SYS INC	3,829	$758K	0.3%	$197.96	$175.47	+12.9%	CL A COM	922475108
SPY	SPDR S&P 500 ETF TR	1,947	$735K	0.3%	$377.50	$386.72	-2.4%	TR UNIT	78462F103
IVV	ISHARES TR	1,871	$709K	0.2%	$378.94	$324.04	+17.0%	CORE S&P500 ETF	464287200
DVN	DEVON ENERGY CORP NEW	12,840	$708K	0.2%	$55.14 *	$24.29	+92.2%	COM	25179M103
AVGO	BROADCOM INC	1,445	$702K	0.2%	$485.81 *	$51.79	-11.8%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,518	$687K	0.2%	$272.84	$212.38	+28.6%	CL B NEW	084670702
SPSB	SPDR SER TR	22,572	$671K	0.2%	$29.73	$30.90	-3.8%	PORTFOLIO SHORT	78464A474
IWO	ISHARES TR	3,235	$667K	0.2%	$206.18	$295.68	-30.2%	RUS 2000 GRW ETF	464287648
NOBL	PROSHARES TR	7,674	$655K	0.2%	$85.35	$73.95	+15.4%	S&P 500 DV ARIST	74348A467
TXN	TEXAS INSTRS INC	3,812	$586K	0.2%	$153.73 *	$103.88	+33.1%	COM	882508104
ARKG	ARK ETF TR	18,215	$574K	0.2%	$31.51	$43.99	-28.4%	GENOMIC REV ETF	00214Q302
DIS	DISNEY WALT CO	6,080	$574K	0.2%	$94.41 *	$132.08	-30.2%	COM	254687106
FFIV	F5 INC	3,634	$556K	0.2%	$153.00	$140.86	+8.6%	COM	315616102
PFF	ISHARES TR	16,505	$543K	0.2%	$32.90	$37.10	-11.4%	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	2,994	$531K	0.2%	$177.35 *	$118.89	+34.5%	COM	478160104
GM	GENERAL MTRS CO	16,652	$529K	0.2%	$31.77 *	$34.77	-11.9%	COM	37045V100
VTIP	VANGUARD MALVERN FDS	10,489	$526K	0.2%	$50.15	$50.18	-0.1%	STRM INFPROIDX	922020805
BABA	ALIBABA GROUP HLDG LTD	4,562	$519K	0.2%	$113.77	$197.28	-42.4%	SPONSORED ADS	01609W102
HON	HONEYWELL INTL INC	2,976	$517K	0.2%	$173.72 *	$181.61	-16.3%	COM	438516106
VEU	VANGUARD INTL EQUITY INDEX F	10,340	$517K	0.2%	$50.00	$47.67	+4.8%	ALLWRLD EX US	922042775
TREE	LENDINGTREE INC NEW	11,757	$515K	0.2%	$43.80	$72.97	—	COM	52603B107
DXCM	DEXCOM INC	6,840	$510K	0.2%	$74.56	$87.59	-14.9%	COM	252131107
TRV	TRAVELERS COMPANIES INC	3,011	$509K	0.2%	$169.05 *	$121.22	+30.4%	COM	89417E109
VUG	VANGUARD INDEX FDS	2,278	$508K	0.2%	$223.00 *	$41.08	-9.6%	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	3,946	$506K	0.2%	$128.23	$132.17	-3.0%	SBI HEALTHCARE	81369Y209
GT	GOODYEAR TIRE & RUBR CO	47,047	$504K	0.2%	$10.71	$17.75	-39.7%	COM	382550101
CMCSA	COMCAST CORP NEW	12,522	$491K	0.2%	$39.21 *	$37.86	-7.3%	CL A	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP	4,928	$474K	0.2%	$96.19 *	$55.00	+61.4%	COM	75513E101
IVT	INVENTRUST PPTYS CORP	17,534	$452K	0.2%	$25.78	$25.78	—	COM NEW	46124J201
OEF	ISHARES TR	2,596	$448K	0.2%	$172.57	$137.29	+25.6%	S&P 100 ETF	464287101
MO	ALTRIA GROUP INC	10,680	$446K	0.2%	$41.76 *	$28.79	+9.5%	COM	02209S103
FCVT	FIRST TR EXCHANGE-TRADED FD	14,046	$444K	0.2%	$31.61	$32.06	-1.4%	SSI STRG ETF	33739Q507
DVY	ISHARES TR	3,680	$433K	0.1%	$117.66	$106.58	+10.4%	SELECT DIVID ETF	464287168
MAR	MARRIOTT INTL INC NEW	3,170	$431K	0.1%	$135.96 *	$118.74	+10.7%	CL A	571903202
LULU	LULULEMON ATHLETICA INC	1,556	$424K	0.1%	$272.49	$344.47	-20.9%	COM	550021109
T	AT&T INC	20,072	$421K	0.1%	$20.97 *	$18.17	-5.5%	COM	00206R102
CMA	COMERICA INC	5,712	$419K	0.1%	$73.35 *	$30.66	+100.6%	COM	200340107
XLY	SELECT SECTOR SPDR TR	3,032	$417K	0.1%	$137.53 *	$90.15	-23.7%	SBI CONS DISCR	81369Y407
PANW	PALO ALTO NETWORKS INC	844	$417K	0.1%	$494.08 *	$89.21	-7.7%	COM	697435105
AFL	AFLAC INC	7,492	$415K	0.1%	$55.39 *	$45.85	+11.6%	COM	001055102
MA	MASTERCARD INCORPORATED	1,312	$414K	0.1%	$315.55 *	$272.58	+13.4%	CL A	57636Q104
BIP	BROOKFIELD INFRAST PARTNERS	10,500	$401K	0.1%	$38.19	$53.30	—	LP INT UNIT	G16252101
EPD	ENTERPRISE PRODS PARTNERS L	16,278	$397K	0.1%	$24.39	$27.71	—	COM	293792107
TWLO	TWILIO INC	4,689	$393K	0.1%	$83.81	$137.77	-39.2%	CL A	90138F102
UNH	UNITEDHEALTH GROUP INC	746	$383K	0.1%	$513.40 *	$372.45	+29.7%	COM	91324P102
ABT	ABBOTT LABS	3,487	$379K	0.1%	$108.69 *	$100.98	+0.6%	COM	002824100
OKE	ONEOK INC NEW	6,700	$372K	0.1%	$55.52 *	$49.62	-7.4%	COM	682680103
AEE	AMEREN CORP	4,100	$370K	0.1%	$90.24 *	$63.64	+27.6%	COM	023608102
—	PAYSAFE LIMITED	187,842	$366K	0.1%	$1.95	$3.30	—	ORD	G6964L107
SCHV	SCHWAB STRATEGIC TR	5,836	$364K	0.1%	$62.37 *	$23.67	-12.1%	US LCAP VA ETF	808524409
—	NEW YORK CMNTY BANCORP INC	38,800	$354K	0.1%	$9.12	$11.56	—	COM	649445103
PAYC	PAYCOM SOFTWARE INC	1,255	$352K	0.1%	$280.48 *	$309.77	-11.4%	COM	70432V102
INTC	INTEL CORP	9,410	$352K	0.1%	$37.41 *	$46.94	-24.9%	COM	458140100
CVS	CVS HEALTH CORP	3,558	$330K	0.1%	$92.75 *	$55.22	+47.9%	COM	126650100
VNQ	VANGUARD INDEX FDS	3,594	$327K	0.1%	$90.98	$87.45	+4.2%	REAL ESTATE ETF	922908553
DOMO	DOMO INC	11,634	$323K	0.1%	$27.76	$29.03	-4.2%	COM CL B	257554105
KWEB	KRANESHARES TR	9,857	$323K	0.1%	$32.77	$28.73	+14.0%	CSI CHI INTERNET	500767306
HRL	HORMEL FOODS CORP	6,775	$321K	0.1%	$47.38 *	$36.69	+15.0%	COM	440452100
—	GRITSTONE BIO INC	132,851	$321K	0.1%	$2.42	$4.09	—	COM	39868T105
ED	CONSOLIDATED EDISON INC	3,351	$319K	0.1%	$95.20 *	$71.77	+17.4%	COM	209115104
ABM	ABM INDS INC	7,291	$317K	0.1%	$43.48 *	$28.93	+38.9%	COM	000957100
GPC	GENUINE PARTS CO	2,377	$316K	0.1%	$132.94 *	$67.34	+79.3%	COM	372460105
DIA	SPDR DOW JONES INDL AVERAGE	1,018	$313K	0.1%	$307.47	$275.10	+11.9%	UT SER 1	78467X109
COST	COSTCO WHSL CORP NEW	651	$312K	0.1%	$479.26 *	$289.14	+58.5%	COM	22160K105
IWB	ISHARES TR	1,483	$308K	0.1%	$207.69	$172.62	+20.4%	RUS 1000 ETF	464287622
—	ANNALY CAPITAL MANAGEMENT IN	52,199	$308K	0.1%	$5.90	$7.82	—	COM	035710409
KRG	KITE RLTY GROUP TR	17,807	$308K	0.1%	$17.30	$21.76	—	COM NEW	49803T300
DTE	DTE ENERGY CO	2,413	$306K	0.1%	$126.81 *	$86.85	+29.6%	COM	233331107
BMY	BRISTOL-MYERS SQUIBB CO	3,931	$303K	0.1%	$77.08 *	$45.24	+46.2%	COM	110122108
UNFI	UNITED NAT FOODS INC	7,500	$296K	0.1%	$39.47	$27.85	+41.5%	COM	911163103
WM	WASTE MGMT INC DEL	1,918	$293K	0.1%	$152.76 *	$96.41	+50.3%	COM	94106L109
VTV	VANGUARD INDEX FDS	2,184	$288K	0.1%	$131.87	$125.37	+5.2%	VALUE ETF	922908744
XLRE	SELECT SECTOR SPDR TR	6,971	$285K	0.1%	$40.88	$46.47	-12.1%	RL EST SEL SEC	81369Y860
OHI	OMEGA HEALTHCARE INVS INC	10,092	$284K	0.1%	$28.14	$38.20	—	COM	681936100
BL	BLACKLINE INC	4,186	$279K	0.1%	$66.65	$70.19	-5.1%	COM	09239B109
XLC	SELECT SECTOR SPDR TR	4,999	$271K	0.1%	$54.21	$82.78	-34.4%	COMMUNICATION	81369Y852
XOM	EXXON MOBIL CORP	3,150	$270K	0.1%	$85.71 *	$43.31	+75.2%	COM	30231G102
FITB	FIFTH THIRD BANCORP	8,000	$269K	0.1%	$33.63 *	$20.77	+40.4%	COM	316773100
WEC	WEC ENERGY GROUP INC	2,658	$268K	0.1%	$100.83 *	$74.85	+19.0%	COM	92939U106
HBAN	HUNTINGTON BANCSHARES INC	21,970	$264K	0.1%	$12.02 *	$10.32	-0.6%	COM	446150104
TMHC	TAYLOR MORRISON HOME CORP	11,152	$261K	0.1%	$23.40	$26.48	-11.8%	COM	87724P106
MRK	MERCK & CO INC	2,825	$258K	0.1%	$91.33 *	$63.11	+29.9%	COM	58933Y105
VO	VANGUARD INDEX FDS	1,303	$257K	0.1%	$197.24 *	$42.58	+15.6%	MID CAP ETF	922908629
MPC	MARATHON PETE CORP	3,045	$250K	0.1%	$82.10 *	$58.41	+30.2%	COM	56585A102
—	KATAPULT HOLDINGS INC	233,955	$250K	0.1%	$1.07	$1.07	—	COM	485859102
AMD	ADVANCED MICRO DEVICES INC	3,217	$246K	0.1%	$76.47	$92.10	-17.0%	COM	007903107
UBER	UBER TECHNOLOGIES INC	12,000	$246K	0.1%	$20.50	$39.16	-47.8%	COM	90353T100
—	WALGREENS BOOTS ALLIANCE INC	6,435	$244K	0.1%	$37.92	$37.92	—	COM	931427108
—	DOUBLELINE OPPORTUNISTIC CR	15,400	$240K	0.1%	$15.58	$19.78	—	COM	258623107
ALGN	ALIGN TECHNOLOGY INC	1,004	$238K	0.1%	$237.05	$353.91	-33.1%	COM	016255101
IWP	ISHARES TR	2,855	$226K	0.1%	$79.16	$99.59	-20.5%	RUS MD CP GR ETF	464287481
—	A K A BRANDS HLDG CORP	81,370	$225K	0.1%	$2.77	$2.77	—	COM	00152K101
TPL	TEXAS PACIFIC LAND CORPORATI	143	$213K	0.1%	$1489.51 *	$125.11	+27.3%	COM	88262P102
CALX	CALIX INC	6,250	$213K	0.1%	$34.08	$7.45	+358.3%	COM	13100M509
GIGB	GOLDMAN SACHS ETF TR	4,500	$207K	0.1%	$46.00	$52.42	-12.1%	ACCESS INVT GR	381430479
IWS	ISHARES TR	2,028	$206K	0.1%	$101.58	$117.74	-13.7%	RUS MDCP VAL ETF	464287473
LMT	LOCKHEED MARTIN CORP	479	$206K	0.1%	$430.06 *	$365.10	+7.1%	COM	539830109
SPTS	SPDR SER TR	7,003	$206K	0.1%	$29.42	$30.71	-4.1%	PORTFOLIO SH TSR	78468R101
LNC	LINCOLN NATL CORP IND	4,410	$206K	0.1%	$46.71 *	$32.91	+14.7%	COM	534187109
SONY	SONY GROUP CORPORATION	2,500	$204K	0.1%	$81.60	$77.77	+5.1%	SPONSORED ADR	835699307
BA	BOEING CO	1,492	$204K	0.1%	$136.73	$256.83	-46.8%	COM	097023105
MDLZ	MONDELEZ INTL INC	3,273	$203K	0.1%	$62.02 *	$55.33	+2.2%	CL A	609207105
CMS	CMS ENERGY CORP	3,000	$203K	0.1%	$67.67 *	$57.49	+5.1%	COM	125896100
KNSL	KINSALE CAP GROUP INC	882	$203K	0.1%	$230.16	$219.87	+3.9%	COM	49714P108
CHE	CHEMED CORP NEW	430	$202K	0.1%	$469.77	$473.42	-2.1%	COM	16359R103
ADSK	AUTODESK INC	1,177	$202K	0.1%	$171.62	$224.27	-23.3%	COM	052769106
MU	MICRON TECHNOLOGY INC	3,630	$201K	0.1%	$55.37 *	$73.70	-26.5%	COM	595112103
TDIV	FIRST TR EXCHANGE-TRADED FD	3,992	$200K	0.1%	$50.10	$54.33	-7.7%	NASD TECH DIV	33738R118
—	OWLET INC	105,792	$180K	0.1%	$1.70	$1.70	—	COM CL A	69120X107
AGNC	AGNC INVT CORP	15,499	$172K	0.1%	$11.10	$11.10	—	COM	00123Q104
CIG	CIA ENERGETICA DE MINAS GERA	83,921	$170K	0.1%	$2.03	$2.64	-23.6%	SP ADR N-V PFD	204409601
LYFT	LYFT INC	12,000	$159K	0.1%	$13.25	$39.72	-66.6%	CL A COM	55087P104
ET	ENERGY TRANSFER L P	15,590	$156K	0.1%	$10.01	$12.40	—	COM UT LTD PTN	29273V100
XHR	XENIA HOTELS & RESORTS INC	10,112	$147K	0.1%	$14.54	$21.33	—	COM	984017103
WIT	WIPRO LTD	27,197	$144K	0.0%	$5.29	$6.29	-15.6%	SPON ADR 1 SH	97651M109
—	WAYFAIR INC	200,000	$132K	0.0%	$0.66	$0.66	—	NOTE 0.625%10/0	94419LAM3
PGX	INVESCO EXCH TRADED FD TR II	10,480	$129K	0.0%	$12.31	$14.93	-17.3%	PFD ETF	46138E511
LC	LENDINGCLUB CORP	10,000	$117K	0.0%	$11.70	$33.87	-65.5%	COM NEW	52603A208
—	ASHFORD HOSPITALITY TR INC	16,700	$100K	0.0%	$5.99	$5.99	—	COM SHS	044103869
—	ABERDEEN GLOBAL DYNAMIC DIVI	10,000	$94,000	0.0%	$9.40	$10.40	—	COM	00302M106
—	QUALTEK SERVICES INC	62,719	$93,000	0.0%	$1.48	$1.48	—	CLASS A COM	74760R303
RGTI	RIGETTI COMPUTING INC	24,822	$91,000	0.0%	$3.67	$6.35	-42.2%	COMMON STOCK	76655K103
—	TILRAY BRANDS INC	25,967	$81,000	0.0%	$3.12	$6.26	—	COM CL 2	88688T100
CHMI	CHERRY HILL MTG INVT CORP	11,000	$70,000	0.0%	$6.36	$7.73	—	COM	164651101
SOFI	SOFI TECHNOLOGIES INC	12,044	$63,000	0.0%	$5.23	$6.76	-22.0%	COM	83406F102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	16,335	$43,000	0.0%	$2.63	$2.66	+0.0%	COM CL A	30049H102
PSEWF	PAYSAFE LIMITED	138,177	$37,000	0.0%	$0.27	$0.27	—	*W EXP 03/30/202	G6964L115
PRHI	CONIFER HLDGS INC	17,500	$27,000	0.0%	$1.54 *	$3.84	-50.8%	COM	20731J102
RMTI	ROCKWELL MED INC	19,545	$25,000	0.0%	$1.28	$2.65	-51.3%	COM NEW	774374300
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$24,000	0.0%	$1.60	$0.83	+89.6%	COM	53566P109
—	CROWN ELECTROKINETICS CORP	25,000	$23,000	0.0%	$0.92	$4.24	—	COM NEW	228339206
—	AMARIN CORP PLC	13,000	$19,000	0.0%	$1.46	$21.46	—	SPONS ADR NEW	023111206
—	ATI PHYSICAL THERAPY INC	11,042	$16,000	0.0%	$1.45	$1.45	—	COM CL A	00216W109
KPLTW	KATAPULT HOLDINGS INC	12,500	$2,000	0.0%	$0.16	$0.16	—	*W EXP 06/09/202	485859110