CIK: 0001800379 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $292,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,578 | $15,118 | 5.2% | $86.04 | +72.8% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 241,298 | $12,087 | 4.1% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| LLY | LILLY ELI & CO | 30,682 | $9,948 | 3.4% | $107.55 | +170.5% | COM | 532457108 |
| IUSV | ISHARES TR | 145,939 | $9,760 | 3.3% | $54.96 | — | CORE S&P US VLU | 464287663 |
| SPYM | SPDR SER TR | 167,479 | $7,426 | 2.5% | $39.30 | — | PORTFOLIO S&P500 | 78464A854 |
| SSUS | STRATEGY SHS | 226,296 | $7,056 | 2.4% | $35.57 | — | DAY HAGAN NED | 86280R803 |
| DYNF | BLACKROCK ETF TRUST | 235,607 | $6,880 | 2.3% | $34.54 | — | US EQT FACTOR | 09290C103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 251,534 | $6,839 | 2.3% | $32.75 | — | LUNT US FACTOR | 33733E872 |
| VZ | VERIZON COMMUNICATIONS INC | 118,461 | $6,012 | 2.1% | $42.47 | -5.5% | COM | 92343V104 |
| SPYV | SPDR SER TR | 152,584 | $5,618 | 1.9% | $34.41 | — | PRTFLO S&P500 VL | 78464A508 |
| VBK | VANGUARD INDEX FDS | 27,510 | $5,420 | 1.9% | $197.02 | — | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 36,540 | $4,645 | 1.6% | $97.33 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 75,387 | $4,372 | 1.5% | $94.70 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,318 | $4,350 | 1.5% | $123.54 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 70,060 | $4,123 | 1.4% | $64.84 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 28,395 | $4,083 | 1.4% | $105.04 | +30.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 15,701 | $4,033 | 1.4% | $165.21 | +59.5% | COM | 594918104 |
| LDUR | PIMCO ETF TR | 41,935 | $4,027 | 1.4% | $101.86 | — | ENHNCD LW DUR AC | 72201R718 |
| SHY | ISHARES TR | 48,330 | $4,001 | 1.4% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 1,800 | $3,937 | 1.3% | $76.97 | +52.4% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 42,430 | $3,921 | 1.3% | $84.11 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 47,798 | $3,635 | 1.2% | $44.17 | +64.0% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 46,463 | $3,599 | 1.2% | $62.00 | +11.0% | COM | 65339F101 |
| ARKK | ARK ETF TR | 88,007 | $3,510 | 1.2% | $59.24 | — | INNOVATION ETF | 00214Q104 |
| AWR | AMER STATES WTR CO | 42,626 | $3,474 | 1.2% | $78.64 | -5.5% | COM | 029899101 |
| MINT | PIMCO ETF TR | 34,578 | $3,427 | 1.2% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| GSLC | GOLDMAN SACHS ETF TR | 44,399 | $3,327 | 1.1% | $64.66 | — | ACTIVEBETA US LG | 381430503 |
| META | META PLATFORMS INC | 19,218 | $3,099 | 1.1% | $198.56 | -3.5% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 23,916 | $3,098 | 1.1% | $114.83 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 27,022 | $3,043 | 1.0% | $93.45 | +20.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 10,214 | $2,863 | 1.0% | $363.87 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 51,119 | $2,680 | 0.9% | $27.62 | +52.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 25,050 | $2,661 | 0.9% | $123.95 | +1.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 13,487 | $2,462 | 0.8% | $80.56 | +90.4% | CL B | 911312106 |
| TSLA | TESLA INC | 3,492 | $2,352 | 0.8% | $142.25 | +91.9% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 28,577 | $2,273 | 0.8% | $62.82 | +30.3% | COM | 291011104 |
| STWD | STARWOOD PPTY TR INC | 108,477 | $2,266 | 0.8% | $24.79 | — | COM | 85571B105 |
| GOOGL | ALPHABET INC | 1,036 | $2,258 | 0.8% | $71.79 | +62.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 6,338 | $2,199 | 0.8% | $436.52 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 75,051 | $2,164 | 0.7% | $31.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,796 | $2,117 | 0.7% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,479 | $2,061 | 0.7% | $44.74 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNILEVER PLC | 44,776 | $2,052 | 0.7% | $56.82 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 20,523 | $2,026 | 0.7% | $63.34 | +34.8% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 60,666 | $1,889 | 0.6% | $22.53 | +45.3% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 10,672 | $1,879 | 0.6% | $171.88 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 8,819 | $1,736 | 0.6% | $172.55 | +16.5% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 47,405 | $1,706 | 0.6% | $33.75 | — | PORTFOLIO S&P600 | 78468R853 |
| TMUS | T-MOBILE US INC | 12,491 | $1,681 | 0.6% | $78.00 | +61.6% | COM | 872590104 |
| MCD | MCDONALDS CORP | 6,675 | $1,648 | 0.6% | $172.39 | +31.3% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 9,264 | $1,625 | 0.6% | $193.54 | — | MCAP GR IDXVIP | 922908538 |
| CWB | SPDR SER TR | 24,012 | $1,550 | 0.5% | $57.43 | — | BBG CONV SEC ETF | 78464A359 |
| ULTA | ULTA BEAUTY INC | 3,865 | $1,490 | 0.5% | $290.00 | +37.0% | COM | 90384S303 |
| ABBV | ABBVIE INC | 9,717 | $1,488 | 0.5% | $84.45 | +58.8% | COM | 00287Y109 |
| CIEN | CIENA CORP | 30,878 | $1,411 | 0.5% | $38.10 | +36.1% | COM NEW | 171779309 |
| LNTH | LANTHEUS HLDGS INC | 20,945 | $1,383 | 0.5% | $50.92 | +23.8% | COM | 516544103 |
| GVIP | GOLDMAN SACHS ETF TR | 19,391 | $1,359 | 0.5% | $63.42 | — | HEDGE IND ETF | 381430545 |
| PRU | PRUDENTIAL FINL INC | 14,197 | $1,358 | 0.5% | $67.37 | +31.3% | COM | 744320102 |
| NOW | SERVICENOW INC | 2,848 | $1,354 | 0.5% | $54.02 | +76.5% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 8,895 | $1,348 | 0.5% | $18.36 | +2.6% | COM | 67066G104 |
| IWN | ISHARES TR | 9,374 | $1,276 | 0.4% | $161.40 | — | RUS 2000 VAL ETF | 464287630 |
| — | M D C HLDGS INC | 38,060 | $1,230 | 0.4% | $46.72 | — | COM | 552676108 |
| SUI | SUN CMNTYS INC | 7,700 | $1,227 | 0.4% | $150.08 | — | COM | 866674104 |
| CVX | CHEVRON CORP NEW | 8,267 | $1,197 | 0.4% | $89.67 | +59.1% | COM | 166764100 |
| IGSB | ISHARES TR | 23,598 | $1,193 | 0.4% | $53.70 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,346 | $1,178 | 0.4% | $99.18 | +18.5% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 6,244 | $1,178 | 0.4% | $172.76 | — | TOTAL STK MKT | 922908769 |
| TD | TORONTO DOMINION BK ONT | 17,454 | $1,145 | 0.4% | $56.71 | +28.1% | COM NEW | 891160509 |
| QLYS | QUALYS INC | 8,921 | $1,125 | 0.4% | $107.45 | +21.9% | COM | 74758T303 |
| UNP | UNION PAC CORP | 5,080 | $1,083 | 0.4% | $160.84 | +29.8% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,842 | $1,056 | 0.4% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 6,265 | $1,055 | 0.4% | $164.49 | — | GOLD SHS | 78463V107 |
| SSO | PROSHARES TR | 23,413 | $1,051 | 0.4% | $100.13 | — | PSHS ULT S&P 500 | 74347R107 |
| PEP | PEPSICO INC | 6,120 | $1,020 | 0.3% | $112.78 | +32.8% | COM | 713448108 |
| CSX | CSX CORP | 34,725 | $1,009 | 0.3% | $27.90 | +10.9% | COM | 126408103 |
| RELY | REMITLY GLOBAL INC | 120,061 | $920 | 0.3% | $9.90 | 0.0% | COM | 75960P104 |
| MKSI | MKS INSTRS INC | 8,895 | $913 | 0.3% | $148.38 | -23.9% | COM | 55306N104 |
| PUBM | PUBMATIC INC | 56,232 | $894 | 0.3% | $30.00 | -28.6% | COM CL A | 74467Q103 |
| APPS | DIGITAL TURBINE INC | 50,841 | $888 | 0.3% | $38.03 | -28.7% | COM NEW | 25400W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $859 | 0.3% | $299879.00 | +57.1% | CL A | 084670108 |
| IDXX | IDEXX LABS INC | 2,342 | $821 | 0.3% | $263.51 | +54.7% | COM | 45168D104 |
| F | FORD MTR CO DEL | 73,695 | $820 | 0.3% | $6.68 | +57.9% | COM | 345370860 |
| QCOM | QUALCOMM INC | 6,384 | $815 | 0.3% | $75.80 | +64.8% | COM | 747525103 |
| KO | COCA COLA CO | 12,697 | $799 | 0.3% | $44.14 | +28.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 18,685 | $797 | 0.3% | $37.27 | +14.9% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 4,292 | $791 | 0.3% | $345.19 | -26.0% | COM | 452327109 |
| GRMN | GARMIN LTD | 8,011 | $787 | 0.3% | $103.43 | -6.2% | SHS | H2906T109 |
| IWV | ISHARES TR | 3,537 | $769 | 0.3% | $188.45 | — | RUSSELL 3000 ETF | 464287689 |
| VEEV | VEEVA SYS INC | 3,829 | $758 | 0.3% | $175.47 | +4.9% | CL A COM | 922475108 |
| FISV | FISERV INC | 8,517 | $758 | 0.3% | $114.76 | -15.5% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 1,947 | $735 | 0.3% | $365.86 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,871 | $709 | 0.2% | $333.44 | — | CORE S&P500 ETF | 464287200 |
| DVN | DEVON ENERGY CORP NEW | 12,840 | $708 | 0.2% | $24.29 | +124.8% | COM | 25179M103 |
| AVGO | BROADCOM INC | 1,445 | $702 | 0.2% | $51.79 | +1.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,518 | $687 | 0.2% | $212.38 | +47.7% | CL B NEW | 084670702 |
| SPSB | SPDR SER TR | 22,572 | $671 | 0.2% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| IWO | ISHARES TR | 3,235 | $667 | 0.2% | $288.38 | — | RUS 2000 GRW ETF | 464287648 |
| NOBL | PROSHARES TR | 7,674 | $655 | 0.2% | $76.01 | — | S&P 500 DV ARIST | 74348A467 |
| TXN | TEXAS INSTRS INC | 3,812 | $586 | 0.2% | $103.88 | +45.3% | COM | 882508104 |
| ARKG | ARK ETF TR | 18,215 | $574 | 0.2% | $45.81 | — | GENOMIC REV ETF | 00214Q302 |
| DIS | DISNEY WALT CO | 6,080 | $574 | 0.2% | $132.08 | -17.9% | COM | 254687106 |
| FFIV | F5 INC | 3,634 | $556 | 0.2% | $140.86 | +23.5% | COM | 315616102 |
| PFF | ISHARES TR | 16,505 | $543 | 0.2% | $36.75 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 2,994 | $531 | 0.2% | $118.89 | +34.5% | COM | 478160104 |
| GM | GENERAL MTRS CO | 16,652 | $529 | 0.2% | $34.77 | +4.1% | COM | 37045V100 |
| VTIP | VANGUARD MALVERN FDS | 10,489 | $526 | 0.2% | $50.57 | — | STRM INFPROIDX | 922020805 |
| BABA | ALIBABA GROUP HLDG LTD | 4,562 | $519 | 0.2% | $215.29 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 2,976 | $517 | 0.2% | $181.61 | -8.4% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,340 | $517 | 0.2% | $49.87 | — | ALLWRLD EX US | 922042775 |
| TREE | LENDINGTREE INC NEW | 11,757 | $515 | 0.2% | $72.97 | — | COM | 52603B107 |
| DXCM | DEXCOM INC | 6,840 | $510 | 0.2% | $87.59 | +4.2% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 3,011 | $509 | 0.2% | $121.22 | +33.5% | COM | 89417E109 |
| VUG | VANGUARD INDEX FDS | 2,278 | $508 | 0.2% | $223.00 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 3,946 | $506 | 0.2% | $127.51 | — | SBI HEALTHCARE | 81369Y209 |
| GT | GOODYEAR TIRE & RUBR CO | 47,047 | $504 | 0.2% | $17.75 | -29.5% | COM | 382550101 |
| CMCSA | COMCAST CORP NEW | 12,522 | $491 | 0.2% | $37.86 | +1.3% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,928 | $474 | 0.2% | $55.00 | +60.9% | COM | 75513E101 |
| IVT | INVENTRUST PPTYS CORP | 17,534 | $452 | 0.2% | $25.78 | — | COM NEW | 46124J201 |
| OEF | ISHARES TR | 2,596 | $448 | 0.2% | $144.10 | — | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 10,680 | $446 | 0.2% | $28.79 | +33.5% | COM | 02209S103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,046 | $444 | 0.2% | $33.07 | — | SSI STRG ETF | 33739Q507 |
| DVY | ISHARES TR | 3,680 | $433 | 0.1% | $107.98 | — | SELECT DIVID ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW | 3,170 | $431 | 0.1% | $118.74 | +34.3% | CL A | 571903202 |
| LULU | LULULEMON ATHLETICA INC | 1,556 | $424 | 0.1% | $344.47 | -7.0% | COM | 550021109 |
| T | AT&T INC | 20,072 | $421 | 0.1% | $18.17 | -10.3% | COM | 00206R102 |
| CMA | COMERICA INC | 5,712 | $419 | 0.1% | $30.66 | +119.2% | COM | 200340107 |
| XLY | SELECT SECTOR SPDR TR | 3,032 | $417 | 0.1% | $178.35 | — | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 844 | $417 | 0.1% | $89.21 | -0.6% | COM | 697435105 |
| AFL | AFLAC INC | 7,492 | $415 | 0.1% | $45.85 | +18.6% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 1,312 | $414 | 0.1% | $272.58 | +23.7% | CL A | 57636Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,500 | $401 | 0.1% | $53.30 | — | LP INT UNIT | G16252101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,278 | $397 | 0.1% | $27.71 | — | COM | 293792107 |
| TWLO | TWILIO INC | 4,689 | $393 | 0.1% | $137.77 | -18.8% | CL A | 90138F102 |
| UNH | UNITEDHEALTH GROUP INC | 746 | $383 | 0.1% | $372.45 | +26.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 3,487 | $379 | 0.1% | $100.98 | +5.1% | COM | 002824100 |
| OKE | ONEOK INC NEW | 6,700 | $372 | 0.1% | $49.62 | +7.7% | COM | 682680103 |
| AEE | AMEREN CORP | 4,100 | $370 | 0.1% | $63.64 | +30.0% | COM | 023608102 |
| — | PAYSAFE LIMITED | 187,842 | $366 | 0.1% | $3.30 | — | ORD | G6964L107 |
| SCHV | SCHWAB STRATEGIC TR | 5,836 | $364 | 0.1% | $71.32 | — | US LCAP VA ETF | 808524409 |
| — | NEW YORK CMNTY BANCORP INC | 38,800 | $354 | 0.1% | $11.56 | — | COM | 649445103 |
| PAYC | PAYCOM SOFTWARE INC | 1,255 | $352 | 0.1% | $309.77 | -6.6% | COM | 70432V102 |
| INTC | INTEL CORP | 9,410 | $352 | 0.1% | $46.94 | -13.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 3,558 | $330 | 0.1% | $55.22 | +55.6% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 3,594 | $327 | 0.1% | $88.59 | — | REAL ESTATE ETF | 922908553 |
| KWEB | KRANESHARES TR | 9,857 | $323 | 0.1% | $32.77 | — | CSI CHI INTERNET | 500767306 |
| DOMO | DOMO INC | 11,634 | $323 | 0.1% | $29.03 | +26.5% | COM CL B | 257554105 |
| — | GRITSTONE BIO INC | 132,851 | $321 | 0.1% | $4.09 | — | COM | 39868T105 |
| HRL | HORMEL FOODS CORP | 6,775 | $321 | 0.1% | $36.69 | +21.1% | COM | 440452100 |
| ED | CONSOLIDATED EDISON INC | 3,351 | $319 | 0.1% | $71.77 | +17.1% | COM | 209115104 |
| ABM | ABM INDS INC | 7,291 | $317 | 0.1% | $28.93 | +47.9% | COM | 000957100 |
| GPC | GENUINE PARTS CO | 2,377 | $316 | 0.1% | $67.34 | +78.7% | COM | 372460105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,018 | $313 | 0.1% | $284.47 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 651 | $312 | 0.1% | $289.14 | +67.7% | COM | 22160K105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 52,199 | $308 | 0.1% | $7.82 | — | COM | 035710409 |
| IWB | ISHARES TR | 1,483 | $308 | 0.1% | $179.29 | — | RUS 1000 ETF | 464287622 |
| KRG | KITE RLTY GROUP TR | 17,807 | $308 | 0.1% | $21.76 | — | COM NEW | 49803T300 |
| DTE | DTE ENERGY CO | 2,413 | $306 | 0.1% | $86.85 | +32.5% | COM | 233331107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,931 | $303 | 0.1% | $45.24 | +43.6% | COM | 110122108 |
| UNFI | UNITED NAT FOODS INC | 7,500 | $296 | 0.1% | $27.85 | +50.8% | COM | 911163103 |
| WM | WASTE MGMT INC DEL | 1,918 | $293 | 0.1% | $96.41 | +53.4% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 2,184 | $288 | 0.1% | $135.41 | — | VALUE ETF | 922908744 |
| XLRE | SELECT SECTOR SPDR TR | 6,971 | $285 | 0.1% | $44.45 | — | RL EST SEL SEC | 81369Y860 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,092 | $284 | 0.1% | $38.20 | — | COM | 681936100 |
| BL | BLACKLINE INC | 4,186 | $279 | 0.1% | $70.19 | -2.4% | COM | 09239B109 |
| XLC | SELECT SECTOR SPDR TR | 4,999 | $271 | 0.1% | $80.11 | — | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 3,150 | $270 | 0.1% | $43.31 | +83.7% | COM | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $269 | 0.1% | $20.77 | +55.6% | COM | 316773100 |
| WEC | WEC ENERGY GROUP INC | 2,658 | $268 | 0.1% | $74.85 | +19.5% | COM | 92939U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,970 | $264 | 0.1% | $10.32 | +8.5% | COM | 446150104 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,152 | $261 | 0.1% | $26.48 | 0.0% | COM | 87724P106 |
| MRK | MERCK & CO INC | 2,825 | $258 | 0.1% | $63.11 | +25.5% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,303 | $257 | 0.1% | $167.32 | — | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 3,045 | $250 | 0.1% | $58.41 | +47.7% | COM | 56585A102 |
| — | KATAPULT HOLDINGS INC | 233,955 | $250 | 0.1% | $1.07 | — | COM | 485859102 |
| UBER | UBER TECHNOLOGIES INC | 12,000 | $246 | 0.1% | $39.16 | -32.2% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,217 | $246 | 0.1% | $92.10 | +1.6% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,435 | $244 | 0.1% | $37.92 | — | COM | 931427108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,400 | $240 | 0.1% | $19.78 | — | COM | 258623107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,004 | $238 | 0.1% | $353.91 | -13.2% | COM | 016255101 |
| IWP | ISHARES TR | 2,855 | $226 | 0.1% | $100.38 | — | RUS MD CP GR ETF | 464287481 |
| — | A K A BRANDS HLDG CORP | 81,370 | $225 | 0.1% | $2.77 | — | COM | 00152K101 |
| CALX | CALIX INC | 6,250 | $213 | 0.1% | $7.45 | +398.8% | COM | 13100M509 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 143 | $213 | 0.1% | $125.11 | +24.7% | COM | 88262P102 |
| GIGB | GOLDMAN SACHS ETF TR | 4,500 | $207 | 0.1% | $52.59 | — | ACCESS INVT GR | 381430479 |
| LNC | LINCOLN NATL CORP IND | 4,410 | $206 | 0.1% | $32.91 | +39.8% | COM | 534187109 |
| SPTS | SPDR SER TR | 7,003 | $206 | 0.1% | $30.75 | — | PORTFOLIO SH TSR | 78468R101 |
| LMT | LOCKHEED MARTIN CORP | 479 | $206 | 0.1% | $365.10 | +9.0% | COM | 539830109 |
| IWS | ISHARES TR | 2,028 | $206 | 0.1% | $119.82 | — | RUS MDCP VAL ETF | 464287473 |
| SONY | SONY GROUP CORPORATION | 2,500 | $204 | 0.1% | $76.84 | — | SPONSORED ADR | 835699307 |
| BA | BOEING CO | 1,492 | $204 | 0.1% | $256.83 | -42.6% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 3,273 | $203 | 0.1% | $55.33 | +3.4% | CL A | 609207105 |
| KNSL | KINSALE CAP GROUP INC | 882 | $203 | 0.1% | $219.87 | 0.0% | COM | 49714P108 |
| CMS | CMS ENERGY CORP | 3,000 | $203 | 0.1% | $57.49 | +7.2% | COM | 125896100 |
| CHE | CHEMED CORP NEW | 430 | $202 | 0.1% | $473.42 | +1.7% | COM | 16359R103 |
| ADSK | AUTODESK INC | 1,177 | $202 | 0.1% | $224.27 | -14.3% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 3,630 | $201 | 0.1% | $73.70 | -9.8% | COM | 595112103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,992 | $200 | 0.1% | $50.10 | — | NASD TECH DIV | 33738R118 |
| — | OWLET INC | 105,792 | $180 | 0.1% | $1.70 | — | COM CL A | 69120X107 |
| AGNC | AGNC INVT CORP | 15,499 | $172 | 0.1% | $11.10 | — | COM | 00123Q104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 83,921 | $170 | 0.1% | $2.03 | — | SP ADR N-V PFD | 204409601 |
| LYFT | LYFT INC | 12,000 | $159 | 0.1% | $39.72 | -41.3% | CL A COM | 55087P104 |
| ET | ENERGY TRANSFER L P | 15,590 | $156 | 0.1% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| XHR | XENIA HOTELS & RESORTS INC | 10,112 | $147 | 0.1% | $21.33 | — | COM | 984017103 |
| WIT | WIPRO LTD | 27,197 | $144 | 0.0% | $5.29 | — | SPON ADR 1 SH | 97651M109 |
| — | WAYFAIR INC | 200,000 | $132 | 0.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,480 | $129 | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| LC | LENDINGCLUB CORP | 10,000 | $117 | 0.0% | $33.87 | -58.4% | COM NEW | 52603A208 |
| — | ASHFORD HOSPITALITY TR INC | 16,700 | $100 | 0.0% | $5.99 | — | COM SHS | 044103869 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 10,000 | $94 | 0.0% | $10.40 | — | COM | 00302M106 |
| — | QUALTEK SERVICES INC | 62,719 | $93 | 0.0% | $1.48 | — | CLASS A COM | 74760R303 |
| RGTI | RIGETTI COMPUTING INC | 24,822 | $91 | 0.0% | $6.35 | 0.0% | COMMON STOCK | 76655K103 |
| — | TILRAY BRANDS INC | 25,967 | $81 | 0.0% | $6.26 | — | COM CL 2 | 88688T100 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,000 | $70 | 0.0% | $7.73 | — | COM | 164651101 |
| SOFI | SOFI TECHNOLOGIES INC | 12,044 | $63 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,335 | $43 | 0.0% | $2.66 | 0.0% | COM CL A | 30049H102 |
| PSEWF | PAYSAFE LIMITED | 138,177 | $37 | 0.0% | $0.27 | — | *W EXP 03/30/202 | G6964L115 |
| PRHI | CONIFER HLDGS INC | 17,500 | $27 | 0.0% | $3.84 | -50.8% | COM | 20731J102 |
| RMTI | ROCKWELL MED INC | 19,545 | $25 | 0.0% | $2.65 | 0.0% | COM NEW | 774374300 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $24 | 0.0% | $0.83 | +58.3% | COM | 53566P109 |
| — | CROWN ELECTROKINETICS CORP | 25,000 | $23 | 0.0% | $4.24 | — | COM NEW | 228339206 |
| — | AMARIN CORP PLC | 13,000 | $19 | 0.0% | $21.46 | — | SPONS ADR NEW | 023111206 |
| — | ATI PHYSICAL THERAPY INC | 11,042 | $16 | 0.0% | $1.45 | — | COM CL A | 00216W109 |
| KPLTW | KATAPULT HOLDINGS INC | 12,500 | $2 | 0.0% | $0.16 | — | *W EXP 06/09/202 | 485859110 |