CIK: 0001800379 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $279,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,405 | $14,982 | 5.4% | $86.04 | +79.3% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 240,824 | $12,080 | 4.3% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| LLY | LILLY ELI & CO | 29,971 | $9,691 | 3.5% | $107.55 | +186.5% | COM | 532457108 |
| IUSV | ISHARES TR | 154,335 | $9,663 | 3.5% | $55.38 | — | CORE S&P US VLU | 464287663 |
| SPYM | SPDR SER TR | 172,466 | $7,242 | 2.6% | $39.38 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 206,414 | $7,119 | 2.6% | $34.43 | — | PRTFLO S&P500 VL | 78464A508 |
| SSUS | STRATEGY SHS | 218,345 | $6,315 | 2.3% | $35.57 | — | DAY HAGAN NED | 86280R803 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 241,253 | $6,311 | 2.3% | $32.75 | — | LUNT US FACTOR | 33733E872 |
| SCHG | SCHWAB STRATEGIC TR | 112,743 | $6,292 | 2.3% | $81.81 | — | US LCAP GR ETF | 808524300 |
| DYNF | BLACKROCK ETF TRUST | 226,260 | $6,215 | 2.2% | $34.54 | — | US EQT FACTOR | 09290C103 |
| VBK | VANGUARD INDEX FDS | 27,541 | $5,374 | 1.9% | $197.02 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 86,435 | $4,553 | 1.6% | $62.53 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 36,596 | $4,347 | 1.6% | $97.33 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 112,764 | $4,282 | 1.5% | $42.47 | -15.8% | COM | 92343V104 |
| IJR | ISHARES TR | 46,714 | $4,073 | 1.5% | $84.39 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,420 | $3,976 | 1.4% | $123.54 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 16,136 | $3,758 | 1.3% | $167.68 | +53.2% | COM | 594918104 |
| LDUR | PIMCO ETF TR | 39,591 | $3,750 | 1.3% | $101.86 | — | ENHNCD LW DUR AC | 72201R718 |
| MS | MORGAN STANLEY | 47,207 | $3,730 | 1.3% | $44.17 | +70.3% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 45,490 | $3,567 | 1.3% | $62.00 | +24.4% | COM | 65339F101 |
| ARKK | ARK ETF TR | 93,831 | $3,540 | 1.3% | $57.91 | — | INNOVATION ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO | 27,995 | $3,534 | 1.3% | $105.04 | +24.3% | COM | 742718109 |
| MINT | PIMCO ETF TR | 33,820 | $3,343 | 1.2% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| AWR | AMER STATES WTR CO | 41,864 | $3,263 | 1.2% | $78.64 | +0.3% | COM | 029899101 |
| GSLC | GOLDMAN SACHS ETF TR | 42,425 | $3,013 | 1.1% | $64.66 | — | ACTIVEBETA US LG | 381430503 |
| GOOG | ALPHABET INC | 30,139 | $2,898 | 1.0% | $108.81 | +1.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 27,567 | $2,881 | 1.0% | $93.69 | +12.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 25,086 | $2,835 | 1.0% | $123.95 | +2.0% | COM | 023135106 |
| TSLA | TESLA INC | 10,474 | $2,778 | 1.0% | $233.59 | +19.6% | COM | 88160R101 |
| IEF | ISHARES TR | 28,734 | $2,758 | 1.0% | $95.98 | — | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 20,149 | $2,734 | 1.0% | $196.83 | -18.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 9,890 | $2,643 | 0.9% | $363.87 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 30,523 | $2,534 | 0.9% | $69.11 | +17.1% | COM | 718172109 |
| PFE | PFIZER INC | 52,028 | $2,277 | 0.8% | $27.85 | +45.1% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,036 | $2,191 | 0.8% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 13,547 | $2,188 | 0.8% | $80.56 | +99.2% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 6,565 | $2,155 | 0.8% | $432.78 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 28,016 | $2,051 | 0.7% | $62.82 | +23.6% | COM | 291011104 |
| STWD | STARWOOD PPTY TR INC | 110,234 | $2,008 | 0.7% | $24.68 | — | COM | 85571B105 |
| GOOGL | ALPHABET INC | 20,288 | $1,941 | 0.7% | $108.10 | +1.8% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 43,579 | $1,910 | 0.7% | $56.82 | — | SPON ADR NEW | 904767704 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,497 | $1,886 | 0.7% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VB | VANGUARD INDEX FDS | 10,780 | $1,842 | 0.7% | $171.87 | — | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 60,451 | $1,826 | 0.7% | $22.53 | +35.7% | COM | 060505104 |
| LNTH | LANTHEUS HLDGS INC | 23,935 | $1,683 | 0.6% | $54.02 | +40.2% | COM | 516544103 |
| TMUS | T-MOBILE US INC | 12,491 | $1,676 | 0.6% | $78.00 | +73.9% | COM | 872590104 |
| SPSM | SPDR SER TR | 48,887 | $1,665 | 0.6% | $33.76 | — | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 9,119 | $1,620 | 0.6% | $173.40 | +14.4% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 19,787 | $1,607 | 0.6% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| ULTA | ULTA BEAUTY INC | 3,865 | $1,551 | 0.6% | $290.00 | +38.9% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 6,677 | $1,541 | 0.6% | $172.39 | +37.1% | COM | 580135101 |
| CWB | SPDR SER TR | 23,669 | $1,498 | 0.5% | $57.43 | — | BBG CONV SEC ETF | 78464A359 |
| NVDA | NVIDIA CORPORATION | 12,047 | $1,462 | 0.5% | $17.69 | -10.7% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 55,253 | $1,426 | 0.5% | $31.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 10,217 | $1,371 | 0.5% | $86.54 | +46.9% | COM | 00287Y109 |
| QLYS | QUALYS INC | 8,983 | $1,252 | 0.4% | $107.45 | +31.2% | COM | 74758T303 |
| IWN | ISHARES TR | 9,539 | $1,230 | 0.4% | $160.84 | — | RUS 2000 VAL ETF | 464287630 |
| GVIP | GOLDMAN SACHS ETF TR | 17,691 | $1,215 | 0.4% | $63.42 | — | HEDGE IND ETF | 381430545 |
| CIEN | CIENA CORP | 29,816 | $1,205 | 0.4% | $38.10 | +26.1% | COM NEW | 171779309 |
| PRU | PRUDENTIAL FINL INC | 13,798 | $1,184 | 0.4% | $67.37 | +20.9% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 8,227 | $1,182 | 0.4% | $89.67 | +48.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,703 | $1,153 | 0.4% | $101.48 | +14.0% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 6,312 | $1,133 | 0.4% | $172.83 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 3,135 | $1,120 | 0.4% | $362.60 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 22,424 | $1,105 | 0.4% | $53.70 | — | ISHS 1-5YR INVS | 464288646 |
| NOW | SERVICENOW INC | 2,786 | $1,052 | 0.4% | $54.02 | +66.7% | COM | 81762P102 |
| SUI | SUN CMNTYS INC | 7,700 | $1,042 | 0.4% | $150.08 | — | COM | 866674104 |
| TD | TORONTO DOMINION BK ONT | 16,454 | $1,009 | 0.4% | $56.71 | +14.2% | COM NEW | 891160509 |
| PEP | PEPSICO INC | 6,120 | $999 | 0.4% | $112.78 | +36.9% | COM | 713448108 |
| GLD | SPDR GOLD TR | 6,265 | $969 | 0.3% | $164.49 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,948 | $962 | 0.3% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| PUBM | PUBMATIC INC | 56,232 | $935 | 0.3% | $30.00 | -39.7% | COM CL A | 74467Q103 |
| CSX | CSX CORP | 34,725 | $925 | 0.3% | $27.90 | +6.1% | COM | 126408103 |
| AVGO | BROADCOM INC | 2,075 | $921 | 0.3% | $50.66 | -5.1% | COM | 11135F101 |
| UNP | UNION PAC CORP | 4,516 | $880 | 0.3% | $160.84 | +27.0% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $854 | 0.3% | $299879.00 | +42.8% | CL A | 084670108 |
| F | FORD MTR CO DEL | 75,772 | $849 | 0.3% | $6.79 | +59.9% | COM | 345370860 |
| — | M D C HLDGS INC | 30,811 | $845 | 0.3% | $46.72 | — | COM | 552676108 |
| SSO | PROSHARES TR | 20,424 | $811 | 0.3% | $100.13 | — | PSHS ULT S&P 500 | 74347R107 |
| VOE | VANGUARD INDEX FDS | 6,510 | $793 | 0.3% | $114.83 | — | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,667 | $784 | 0.3% | $47.59 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 18,777 | $751 | 0.3% | $37.27 | +7.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 6,384 | $721 | 0.3% | $75.80 | +67.6% | COM | 747525103 |
| MKSI | MKS INSTRS INC | 8,666 | $716 | 0.3% | $148.38 | -32.6% | COM | 55306N104 |
| KO | COCA COLA CO | 12,735 | $713 | 0.3% | $44.14 | +27.0% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 11,847 | $712 | 0.3% | $24.29 | +117.9% | COM | 25179M103 |
| RELY | REMITLY GLOBAL INC | 63,935 | $711 | 0.3% | $9.90 | +5.3% | COM | 75960P104 |
| VEEV | VEEVA SYS INC | 4,204 | $693 | 0.2% | $177.63 | +12.5% | CL A COM | 922475108 |
| FISV | FISERV INC | 7,378 | $690 | 0.2% | $114.76 | -11.2% | COM | 337738108 |
| ENPH | ENPHASE ENERGY INC | 2,476 | $687 | 0.2% | $269.72 | 0.0% | COM | 29355A107 |
| IVV | ISHARES TR | 1,911 | $685 | 0.2% | $333.97 | — | CORE S&P500 ETF | 464287200 |
| IDXX | IDEXX LABS INC | 2,096 | $683 | 0.2% | $263.51 | +39.4% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,524 | $674 | 0.2% | $212.38 | +34.0% | CL B NEW | 084670702 |
| ILMN | ILLUMINA INC | 3,525 | $673 | 0.2% | $345.19 | -42.7% | COM | 452327109 |
| IWO | ISHARES TR | 3,257 | $673 | 0.2% | $288.38 | — | RUS 2000 GRW ETF | 464287648 |
| IWV | ISHARES TR | 3,229 | $669 | 0.2% | $188.45 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 3,126 | $669 | 0.2% | $220.56 | — | GROWTH ETF | 922908736 |
| SPSB | SPDR SER TR | 22,471 | $657 | 0.2% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| NOBL | PROSHARES TR | 8,106 | $648 | 0.2% | $76.22 | — | S&P 500 DV ARIST | 74348A467 |
| GRMN | GARMIN LTD | 7,985 | $641 | 0.2% | $103.43 | -15.2% | SHS | H2906T109 |
| DIS | DISNEY WALT CO | 6,403 | $604 | 0.2% | $130.69 | -20.0% | COM | 254687106 |
| APPS | DIGITAL TURBINE INC | 41,423 | $597 | 0.2% | $38.03 | -49.7% | COM NEW | 25400W102 |
| PFF | ISHARES TR | 18,780 | $595 | 0.2% | $36.13 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 1,161 | $586 | 0.2% | $416.29 | +18.9% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 3,771 | $584 | 0.2% | $103.88 | +46.0% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 3,532 | $579 | 0.2% | $87.22 | -0.7% | COM | 697435105 |
| DXCM | DEXCOM INC | 6,840 | $551 | 0.2% | $87.59 | -3.3% | COM | 252131107 |
| GM | GENERAL MTRS CO | 16,648 | $534 | 0.2% | $34.77 | +1.9% | COM | 37045V100 |
| FFIV | F5 INC | 3,634 | $526 | 0.2% | $140.86 | +12.4% | COM | 315616102 |
| VTIP | VANGUARD MALVERN FDS | 10,821 | $521 | 0.2% | $50.50 | — | STRM INFPROIDX | 922020805 |
| HON | HONEYWELL INTL INC | 2,976 | $497 | 0.2% | $181.61 | -10.7% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 3,908 | $473 | 0.2% | $127.51 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 2,894 | $473 | 0.2% | $118.89 | +28.6% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 3,011 | $461 | 0.2% | $121.22 | +25.5% | COM | 89417E109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,046 | $438 | 0.2% | $33.07 | — | SSI STRG ETF | 33739Q507 |
| MO | ALTRIA GROUP INC | 10,680 | $431 | 0.2% | $28.79 | +14.8% | COM | 02209S103 |
| ARKG | ARK ETF TR | 13,065 | $429 | 0.2% | $45.81 | — | GENOMIC REV ETF | 00214Q302 |
| AFL | AFLAC INC | 7,492 | $421 | 0.2% | $45.85 | +19.0% | COM | 001055102 |
| VOT | VANGUARD INDEX FDS | 2,462 | $420 | 0.2% | $193.54 | — | MCAP GR IDXVIP | 922908538 |
| OEF | ISHARES TR | 2,558 | $416 | 0.1% | $144.10 | — | S&P 100 ETF | 464287101 |
| MAR | MARRIOTT INTL INC NEW | 2,970 | $416 | 0.1% | $118.74 | +24.4% | CL A | 571903202 |
| XLY | SELECT SECTOR SPDR TR | 2,912 | $415 | 0.1% | $178.35 | — | SBI CONS DISCR | 81369Y407 |
| PAYC | PAYCOM SOFTWARE INC | 1,255 | $414 | 0.1% | $309.77 | +9.0% | COM | 70432V102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,928 | $403 | 0.1% | $55.00 | +52.4% | COM | 75513E101 |
| CMA | COMERICA INC | 5,631 | $400 | 0.1% | $30.66 | +115.8% | COM | 200340107 |
| DVY | ISHARES TR | 3,680 | $395 | 0.1% | $107.98 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 3,187 | $394 | 0.1% | $131.70 | — | VALUE ETF | 922908744 |
| KWEB | KRANESHARES TR | 15,857 | $391 | 0.1% | $29.70 | — | CSI CHI INTERNET | 500767306 |
| CALX | CALIX INC | 6,250 | $382 | 0.1% | $7.45 | +617.6% | COM | 13100M509 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,500 | $377 | 0.1% | $53.30 | — | LP INT UNIT | G16252101 |
| MA | MASTERCARD INCORPORATED | 1,312 | $373 | 0.1% | $272.58 | +19.3% | CL A | 57636Q104 |
| ROKU | ROKU INC | 6,601 | $372 | 0.1% | $76.12 | 0.0% | COM CL A | 77543R102 |
| SCHV | SCHWAB STRATEGIC TR | 6,344 | $371 | 0.1% | $70.29 | — | US LCAP VA ETF | 808524409 |
| IVT | INVENTRUST PPTYS CORP | 17,281 | $369 | 0.1% | $25.78 | — | COM NEW | 46124J201 |
| CMCSA | COMCAST CORP NEW | 12,522 | $367 | 0.1% | $37.86 | -11.1% | CL A | 20030N101 |
| KBH | KB HOME | 14,031 | $364 | 0.1% | $28.42 | 0.0% | COM | 48666K109 |
| GPC | GENUINE PARTS CO | 2,377 | $355 | 0.1% | $67.34 | +104.1% | COM | 372460105 |
| — | GRITSTONE BIO INC | 132,851 | $341 | 0.1% | $4.09 | — | COM | 39868T105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,278 | $340 | 0.1% | $27.71 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 3,558 | $339 | 0.1% | $55.22 | +58.7% | COM | 126650100 |
| ABT | ABBOTT LABS | 3,487 | $337 | 0.1% | $100.98 | -1.0% | COM | 002824100 |
| — | NEW YORK CMNTY BANCORP INC | 38,800 | $331 | 0.1% | $11.56 | — | COM | 649445103 |
| AEE | AMEREN CORP | 4,100 | $330 | 0.1% | $63.64 | +29.1% | COM | 023608102 |
| UBER | UBER TECHNOLOGIES INC | 12,000 | $318 | 0.1% | $39.16 | -29.5% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 666 | $315 | 0.1% | $293.84 | +69.5% | COM | 22160K105 |
| GT | GOODYEAR TIRE & RUBR CO | 30,801 | $311 | 0.1% | $17.75 | -28.4% | COM | 382550101 |
| LULU | LULULEMON ATHLETICA INC | 1,100 | $308 | 0.1% | $344.47 | -10.0% | COM | 550021109 |
| HRL | HORMEL FOODS CORP | 6,750 | $307 | 0.1% | $36.69 | +17.8% | COM | 440452100 |
| WM | WASTE MGMT INC DEL | 1,918 | $307 | 0.1% | $96.41 | +62.3% | COM | 94106L109 |
| KRG | KITE RLTY GROUP TR | 17,807 | $307 | 0.1% | $21.76 | — | COM NEW | 49803T300 |
| T | AT&T INC | 19,872 | $305 | 0.1% | $18.17 | -17.0% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 3,045 | $302 | 0.1% | $58.41 | +48.8% | COM | 56585A102 |
| IWB | ISHARES TR | 1,530 | $302 | 0.1% | $179.85 | — | RUS 1000 ETF | 464287622 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,144 | $299 | 0.1% | $38.20 | — | COM | 681936100 |
| VNQ | VANGUARD INDEX FDS | 3,710 | $297 | 0.1% | $88.33 | — | REAL ESTATE ETF | 922908553 |
| ABM | ABM INDS INC | 7,662 | $293 | 0.1% | $29.50 | +38.0% | COM | 000957100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,018 | $292 | 0.1% | $284.47 | — | UT SER 1 | 78467X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,970 | $290 | 0.1% | $10.32 | +10.6% | COM | 446150104 |
| INTC | INTEL CORP | 11,260 | $290 | 0.1% | $44.54 | -27.5% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 3,351 | $287 | 0.1% | $71.77 | +19.6% | COM | 209115104 |
| — | SHOCKWAVE MED INC | 1,016 | $283 | 0.1% | $278.54 | — | COM | 82489T104 |
| MU | MICRON TECHNOLOGY INC | 5,634 | $282 | 0.1% | $67.73 | -16.0% | COM | 595112103 |
| TWLO | TWILIO INC | 4,039 | $279 | 0.1% | $137.77 | -42.0% | CL A | 90138F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,931 | $279 | 0.1% | $45.24 | +37.7% | COM | 110122108 |
| DTE | DTE ENERGY CO | 2,413 | $278 | 0.1% | $86.85 | +32.2% | COM | 233331107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,472 | $278 | 0.1% | $215.29 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 3,120 | $272 | 0.1% | $43.31 | +87.8% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,217 | $267 | 0.1% | $90.45 | -5.9% | COM | 007903107 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,152 | $260 | 0.1% | $26.48 | -1.9% | COM | 87724P106 |
| UNFI | UNITED NAT FOODS INC | 7,500 | $258 | 0.1% | $27.85 | +52.9% | COM | 911163103 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $256 | 0.1% | $20.77 | +44.0% | COM | 316773100 |
| PHM | PULTE GROUP INC | 6,723 | $252 | 0.1% | $40.79 | 0.0% | COM | 745867101 |
| BL | BLACKLINE INC | 4,186 | $251 | 0.1% | $70.19 | -4.4% | COM | 09239B109 |
| IWP | ISHARES TR | 3,167 | $248 | 0.1% | $98.21 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 2,863 | $247 | 0.1% | $63.34 | +27.0% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,303 | $245 | 0.1% | $167.32 | — | MID CAP ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 2,658 | $238 | 0.1% | $74.85 | +21.2% | COM | 92939U106 |
| XLRE | SELECT SECTOR SPDR TR | 6,534 | $235 | 0.1% | $44.45 | — | RL EST SEL SEC | 81369Y860 |
| KNSL | KINSALE CAP GROUP INC | 916 | $234 | 0.1% | $220.91 | +12.2% | COM | 49714P108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,500 | $231 | 0.1% | $51.33 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 971 | $229 | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| — | WNS HLDGS LTD | 2,762 | $226 | 0.1% | $81.82 | — | SPON ADR | 92932M101 |
| — | KATAPULT HOLDINGS INC | 233,955 | $225 | 0.1% | $1.07 | — | COM | 485859102 |
| XLC | SELECT SECTOR SPDR TR | 4,684 | $224 | 0.1% | $80.11 | — | COMMUNICATION | 81369Y852 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,043 | $224 | 0.1% | $17.17 | — | COM NEW | 035710839 |
| MLI | MUELLER INDS INC | 3,736 | $222 | 0.1% | $29.68 | 0.0% | COM | 624756102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,058 | $219 | 0.1% | $348.99 | -26.2% | COM | 016255101 |
| IWS | ISHARES TR | 2,195 | $211 | 0.1% | $118.02 | — | RUS MDCP VAL ETF | 464287473 |
| KFRC | KFORCE INC | 3,592 | $211 | 0.1% | $59.60 | 0.0% | COM | 493732101 |
| — | PAYSAFE LIMITED | 152,402 | $210 | 0.1% | $3.30 | — | ORD | G6964L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 140 | $210 | 0.1% | $31.00 | 0.0% | COM | 169656105 |
| DOMO | DOMO INC | 11,634 | $209 | 0.1% | $29.03 | -9.7% | COM CL B | 257554105 |
| NVR | NVR INC | 52 | $207 | 0.1% | $4260.64 | 0.0% | COM | 62944T105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,642 | $203 | 0.1% | $49.21 | — | NASD TECH DIV | 33738R118 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,435 | $202 | 0.1% | $37.92 | — | COM | 931427108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 13,748 | $199 | 0.1% | $19.78 | — | COM | 258623107 |
| ET | ENERGY TRANSFER L P | 15,745 | $174 | 0.1% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| LYFT | LYFT INC | 12,000 | $158 | 0.1% | $39.72 | -61.3% | CL A COM | 55087P104 |
| — | WAYFAIR INC | 200,000 | $134 | 0.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| AGNC | AGNC INVT CORP | 15,499 | $131 | 0.0% | $11.10 | — | COM | 00123Q104 |
| — | QUALTEK SERVICES INC | 61,975 | $125 | 0.0% | $1.48 | — | CLASS A COM | 74760R303 |
| — | ASHFORD HOSPITALITY TR INC | 16,700 | $114 | 0.0% | $5.99 | — | COM SHS | 044103869 |
| — | OWLET INC | 105,280 | $113 | 0.0% | $1.70 | — | COM CL A | 69120X107 |
| LC | LENDINGCLUB CORP | 10,000 | $111 | 0.0% | $33.87 | -60.3% | COM NEW | 52603A208 |
| — | A K A BRANDS HLDG CORP | 67,647 | $98 | 0.0% | $2.77 | — | COM | 00152K101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,000 | $85 | 0.0% | $10.40 | — | COM | 00302M106 |
| — | TILRAY BRANDS INC | 25,967 | $71 | 0.0% | $6.26 | — | COM CL 2 | 88688T100 |
| SOFI | SOFI TECHNOLOGIES INC | 12,044 | $59 | 0.0% | $6.76 | -6.4% | COM | 83406F102 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,000 | $54 | 0.0% | $7.73 | — | COM | 164651101 |
| RGTI | RIGETTI COMPUTING INC | 24,746 | $47 | 0.0% | $6.35 | -41.1% | COMMON STOCK | 76655K103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,335 | $35 | 0.0% | $2.66 | -1.9% | COM CL A | 30049H102 |
| ACHR | ARCHER AVIATION INC | 12,000 | $31 | 0.0% | $3.51 | 0.0% | COM CL A | 03945R102 |
| PRHI | CONIFER HLDGS INC | 17,500 | $28 | 0.0% | $3.84 | -54.6% | COM | 20731J102 |
| RMTI | ROCKWELL MED INC | 19,545 | $26 | 0.0% | $2.65 | -42.8% | COM NEW | 774374300 |
| PSEWF | PAYSAFE LIMITED | 138,177 | $21 | 0.0% | $0.27 | — | *W EXP 03/30/202 | G6964L115 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $17 | 0.0% | $0.83 | +76.3% | COM | 53566P109 |
| — | AMARIN CORP PLC | 13,000 | $14 | 0.0% | $21.46 | — | SPONS ADR NEW | 023111206 |
| — | ATI PHYSICAL THERAPY INC | 11,042 | $11 | 0.0% | $1.45 | — | COM CL A | 00216W109 |
| — | CROWN ELECTROKINETICS CORP | 25,000 | $6 | 0.0% | $4.24 | — | COM NEW | 228339206 |
| KPLTW | KATAPULT HOLDINGS INC | 12,500 | $2 | 0.0% | $0.16 | — | *W EXP 06/09/202 | 485859110 |