CIK: 0001800379 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $297,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,043 | $13,778 | 4.6% | $86.04 | +63.5% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 241,515 | $12,107 | 4.1% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| IUSV | ISHARES TR | 163,092 | $11,519 | 3.9% | $56.20 | — | CORE S&P US VLU | 464287663 |
| LLY | LILLY ELI & CO | 29,008 | $10,612 | 3.6% | $107.55 | +221.5% | COM | 532457108 |
| SPYV | SPDR SER TR | 246,219 | $9,575 | 3.2% | $35.15 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 192,278 | $8,649 | 2.9% | $39.95 | — | PORTFOLIO S&P500 | 78464A854 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 231,155 | $6,449 | 2.2% | $32.75 | — | LUNT US FACTOR | 33733E872 |
| SCHG | SCHWAB STRATEGIC TR | 115,264 | $6,404 | 2.2% | $81.24 | — | US LCAP GR ETF | 808524300 |
| DYNF | BLACKROCK ETF TRUST | 204,971 | $6,035 | 2.0% | $34.54 | — | US EQT FACTOR | 09290C103 |
| SSUS | STRATEGY SHS | 197,349 | $6,013 | 2.0% | $35.57 | — | DAY HAGAN NED | 86280R803 |
| IEFA | ISHARES TR | 92,831 | $5,722 | 1.9% | $62.47 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 25,937 | $5,201 | 1.7% | $197.02 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 54,640 | $5,171 | 1.7% | $85.88 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 39,014 | $4,855 | 1.6% | $99.01 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,259 | $4,595 | 1.5% | $124.32 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 115,624 | $4,556 | 1.5% | $42.18 | -27.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 27,975 | $4,240 | 1.4% | $105.04 | +23.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 17,156 | $4,114 | 1.4% | $171.63 | +36.4% | COM | 594918104 |
| MS | MORGAN STANLEY | 46,105 | $3,920 | 1.3% | $44.17 | +73.9% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 46,414 | $3,880 | 1.3% | $62.24 | +18.6% | COM | 65339F101 |
| AWR | AMER STATES WTR CO | 41,857 | $3,874 | 1.3% | $78.64 | +8.1% | COM | 029899101 |
| LDUR | PIMCO ETF TR | 39,254 | $3,700 | 1.2% | $101.86 | — | ENHNCD LW DUR AC | 72201R718 |
| JPM | JPMORGAN CHASE & CO | 27,408 | $3,675 | 1.2% | $93.69 | +25.6% | COM | 46625H100 |
| IEF | ISHARES TR | 37,709 | $3,612 | 1.2% | $95.94 | — | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 33,998 | $3,354 | 1.1% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| GSLC | GOLDMAN SACHS ETF TR | 42,142 | $3,208 | 1.1% | $64.66 | — | ACTIVEBETA US LG | 381430503 |
| ARKK | ARK ETF TR | 102,333 | $3,197 | 1.1% | $55.69 | — | INNOVATION ETF | 00214Q104 |
| PM | PHILIP MORRIS INTL INC | 30,523 | $3,089 | 1.0% | $69.11 | +17.6% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 28,016 | $2,691 | 0.9% | $62.82 | +34.6% | COM | 291011104 |
| GOOG | ALPHABET INC | 29,684 | $2,634 | 0.9% | $108.81 | -12.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 9,499 | $2,529 | 0.9% | $363.87 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,376 | $2,470 | 0.8% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 46,660 | $2,391 | 0.8% | $27.85 | +44.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 13,438 | $2,336 | 0.8% | $80.56 | +83.8% | CL B | 911312106 |
| META | META PLATFORMS INC | 18,583 | $2,236 | 0.8% | $196.83 | -40.8% | CL A | 30303M102 |
| STWD | STARWOOD PPTY TR INC | 120,602 | $2,211 | 0.7% | $24.14 | — | COM | 85571B105 |
| — | UNILEVER PLC | 43,075 | $2,169 | 0.7% | $56.82 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 25,584 | $2,149 | 0.7% | $123.46 | -20.0% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,660 | $2,105 | 0.7% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPDW | SPDR INDEX SHS FDS | 69,240 | $2,056 | 0.7% | $31.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 60,784 | $2,013 | 0.7% | $22.53 | +40.7% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 10,821 | $1,986 | 0.7% | $171.87 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 50,557 | $1,869 | 0.6% | $33.87 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 20,823 | $1,837 | 0.6% | $107.75 | -12.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 8,619 | $1,791 | 0.6% | $173.40 | +13.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 6,777 | $1,786 | 0.6% | $173.47 | +41.4% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 5,002 | $1,757 | 0.6% | $432.78 | — | S&P 500 ETF SHS | 922908363 |
| TMUS | T-MOBILE US INC | 12,491 | $1,749 | 0.6% | $78.00 | +78.0% | COM | 872590104 |
| ULTA | ULTA BEAUTY INC | 3,565 | $1,672 | 0.6% | $290.00 | +48.7% | COM | 90384S303 |
| CWB | SPDR SER TR | 25,100 | $1,615 | 0.5% | $57.82 | — | BBG CONV SEC ETF | 78464A359 |
| ABBV | ABBVIE INC | 9,917 | $1,603 | 0.5% | $86.54 | +58.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 8,202 | $1,472 | 0.5% | $89.67 | +70.9% | COM | 166764100 |
| IWN | ISHARES TR | 10,339 | $1,434 | 0.5% | $159.13 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,878 | $1,392 | 0.5% | $101.86 | +20.8% | COM | 459200101 |
| CIEN | CIENA CORP | 27,279 | $1,391 | 0.5% | $38.10 | +18.7% | COM NEW | 171779309 |
| PRU | PRUDENTIAL FINL INC | 13,778 | $1,370 | 0.5% | $67.37 | +28.7% | COM | 744320102 |
| NVDA | NVIDIA CORPORATION | 9,147 | $1,337 | 0.4% | $17.69 | -17.2% | COM | 67066G104 |
| TSLA | TESLA INC | 10,580 | $1,303 | 0.4% | $233.14 | -18.8% | COM | 88160R101 |
| SPYG | SPDR SER TR | 25,324 | $1,283 | 0.4% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| LNTH | LANTHEUS HLDGS INC | 23,920 | $1,219 | 0.4% | $54.02 | +14.2% | COM | 516544103 |
| GVIP | GOLDMAN SACHS ETF TR | 17,449 | $1,211 | 0.4% | $63.42 | — | HEDGE IND ETF | 381430545 |
| VTI | VANGUARD INDEX FDS | 6,189 | $1,183 | 0.4% | $172.83 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 2,075 | $1,160 | 0.4% | $50.66 | -6.0% | COM | 11135F101 |
| SHY | ISHARES TR | 14,230 | $1,155 | 0.4% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 6,122 | $1,106 | 0.4% | $112.78 | +42.7% | COM | 713448108 |
| SUI | SUN CMNTYS INC | 7,700 | $1,101 | 0.4% | $150.08 | — | COM | 866674104 |
| IGSB | ISHARES TR | 21,943 | $1,093 | 0.4% | $53.70 | — | ISHS 1-5YR INVS | 464288646 |
| BIL | SPDR SER TR | 11,865 | $1,085 | 0.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NOW | SERVICENOW INC | 2,786 | $1,082 | 0.4% | $54.02 | +44.7% | COM | 81762P102 |
| TD | TORONTO DOMINION BK ONT | 16,454 | $1,066 | 0.4% | $56.71 | +13.9% | COM NEW | 891160509 |
| — | M D C HLDGS INC | 31,155 | $984 | 0.3% | $46.55 | — | COM | 552676108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $984 | 0.3% | $299879.00 | +49.6% | CL A | 084670108 |
| CSX | CSX CORP | 30,400 | $942 | 0.3% | $27.90 | +3.0% | COM | 126408103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,084 | $909 | 0.3% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 18,777 | $895 | 0.3% | $37.27 | +11.3% | COM | 17275R102 |
| QLYS | QUALYS INC | 7,955 | $893 | 0.3% | $107.45 | +16.3% | COM | 74758T303 |
| SSO | PROSHARES TR | 20,022 | $890 | 0.3% | $100.13 | — | PSHS ULT S&P 500 | 74347R107 |
| DXCM | DEXCOM INC | 7,852 | $889 | 0.3% | $90.45 | +21.4% | COM | 252131107 |
| F | FORD MTR CO DEL | 75,773 | $881 | 0.3% | $6.79 | +48.2% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 1,996 | $814 | 0.3% | $263.51 | +47.3% | COM | 45168D104 |
| GLD | SPDR GOLD TR | 4,760 | $807 | 0.3% | $164.49 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 12,693 | $807 | 0.3% | $44.14 | +24.4% | COM | 191216100 |
| NOBL | PROSHARES TR | 8,849 | $796 | 0.3% | $77.37 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,524 | $780 | 0.3% | $212.38 | +39.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,986 | $763 | 0.3% | $335.86 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 3,616 | $749 | 0.3% | $160.84 | +18.2% | COM | 907818108 |
| IWV | ISHARES TR | 3,234 | $714 | 0.2% | $188.45 | — | RUSSELL 3000 ETF | 464287689 |
| IWO | ISHARES TR | 3,288 | $705 | 0.2% | $288.38 | — | RUS 2000 GRW ETF | 464287648 |
| ILMN | ILLUMINA INC | 3,487 | $705 | 0.2% | $345.19 | -40.0% | COM | 452327109 |
| GRMN | GARMIN LTD | 7,544 | $696 | 0.2% | $103.43 | -20.1% | SHS | H2906T109 |
| DVN | DEVON ENERGY CORP NEW | 11,247 | $692 | 0.2% | $24.29 | +144.3% | COM | 25179M103 |
| VOE | VANGUARD INDEX FDS | 5,114 | $692 | 0.2% | $114.83 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 3,216 | $685 | 0.2% | $220.35 | — | GROWTH ETF | 922908736 |
| VEEV | VEEVA SYS INC | 4,204 | $678 | 0.2% | $177.63 | -3.8% | CL A COM | 922475108 |
| FISV | FISERV INC | 6,700 | $677 | 0.2% | $114.76 | -13.2% | COM | 337738108 |
| QCOM | QUALCOMM INC | 6,084 | $669 | 0.2% | $75.80 | +43.6% | COM | 747525103 |
| SPSB | SPDR SER TR | 22,471 | $660 | 0.2% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| MKSI | MKS INSTRS INC | 7,734 | $655 | 0.2% | $148.38 | -47.4% | COM | 55306N104 |
| HON | HONEYWELL INTL INC | 2,976 | $638 | 0.2% | $181.61 | -1.6% | COM | 438516106 |
| ENPH | ENPHASE ENERGY INC | 2,383 | $631 | 0.2% | $269.72 | +7.9% | COM | 29355A107 |
| SPY | SPDR S&P 500 ETF TR | 1,644 | $629 | 0.2% | $362.60 | — | TR UNIT | 78462F103 |
| PUBM | PUBMATIC INC | 48,757 | $625 | 0.2% | $30.00 | -47.7% | COM CL A | 74467Q103 |
| RELY | REMITLY GLOBAL INC | 53,159 | $609 | 0.2% | $9.90 | +4.7% | COM | 75960P104 |
| DIS | DISNEY WALT CO | 6,924 | $602 | 0.2% | $127.89 | -26.9% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 3,571 | $590 | 0.2% | $103.88 | +46.2% | COM | 882508104 |
| APPS | DIGITAL TURBINE INC | 37,823 | $576 | 0.2% | $38.03 | -59.6% | COM NEW | 25400W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,423 | $573 | 0.2% | $47.59 | — | ALLWRLD EX US | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 3,011 | $565 | 0.2% | $121.22 | +39.7% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 16,648 | $560 | 0.2% | $34.77 | +2.9% | COM | 37045V100 |
| PFF | ISHARES TR | 18,030 | $550 | 0.2% | $36.13 | — | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 7,492 | $539 | 0.2% | $45.85 | +36.3% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 3,908 | $531 | 0.2% | $127.51 | — | SBI HEALTHCARE | 81369Y209 |
| VTIP | VANGUARD MALVERN FDS | 11,079 | $518 | 0.2% | $50.41 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 3,669 | $515 | 0.2% | $132.84 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 2,869 | $507 | 0.2% | $118.89 | +32.1% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,928 | $497 | 0.2% | $55.00 | +59.4% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 3,532 | $493 | 0.2% | $87.22 | -7.9% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 10,680 | $488 | 0.2% | $28.79 | +21.7% | COM | 02209S103 |
| SCHV | SCHWAB STRATEGIC TR | 6,786 | $448 | 0.2% | $70.01 | — | US LCAP VA ETF | 808524409 |
| — | GRITSTONE BIO INC | 129,288 | $446 | 0.1% | $4.09 | — | COM | 39868T105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,143 | $446 | 0.1% | $18.67 | — | COM NEW | 035710839 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,046 | $445 | 0.1% | $33.07 | — | SSI STRG ETF | 33739Q507 |
| OEF | ISHARES TR | 2,574 | $439 | 0.1% | $144.10 | — | S&P 100 ETF | 464287101 |
| CMCSA | COMCAST CORP NEW | 12,522 | $438 | 0.1% | $37.86 | -20.6% | CL A | 20030N101 |
| SDY | SPDR SER TR | 3,391 | $424 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| MAR | MARRIOTT INTL INC NEW | 2,830 | $421 | 0.1% | $118.74 | +25.6% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 1,210 | $421 | 0.1% | $272.58 | +18.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 778 | $412 | 0.1% | $416.29 | +20.2% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 2,377 | $412 | 0.1% | $67.34 | +136.3% | COM | 372460105 |
| DVY | ISHARES TR | 3,230 | $390 | 0.1% | $107.98 | — | SELECT DIVID ETF | 464287168 |
| PAYC | PAYCOM SOFTWARE INC | 1,255 | $389 | 0.1% | $309.77 | +2.1% | COM | 70432V102 |
| KBH | KB HOME | 12,031 | $383 | 0.1% | $28.42 | -0.4% | COM | 48666K109 |
| — | NEW YORK CMNTY BANCORP INC | 44,425 | $382 | 0.1% | $11.19 | — | COM | 649445103 |
| KRG | KITE RLTY GROUP TR | 17,807 | $375 | 0.1% | $21.76 | — | COM NEW | 49803T300 |
| FFIV | F5 INC | 2,584 | $371 | 0.1% | $140.86 | +3.9% | COM | 315616102 |
| ARKG | ARK ETF TR | 13,065 | $369 | 0.1% | $45.81 | — | GENOMIC REV ETF | 00214Q302 |
| AEE | AMEREN CORP | 4,100 | $365 | 0.1% | $63.64 | +19.7% | COM | 023608102 |
| XLY | SELECT SECTOR SPDR TR | 2,802 | $362 | 0.1% | $178.35 | — | SBI CONS DISCR | 81369Y407 |
| CMA | COMERICA INC | 5,371 | $359 | 0.1% | $30.66 | +91.3% | COM | 200340107 |
| IVT | INVENTRUST PPTYS CORP | 15,163 | $359 | 0.1% | $25.78 | — | COM NEW | 46124J201 |
| BABA | ALIBABA GROUP HLDG LTD | 4,072 | $359 | 0.1% | $196.54 | — | SPONSORED ADS | 01609W102 |
| KWEB | KRANESHARES TR | 11,857 | $358 | 0.1% | $29.70 | — | CSI CHI INTERNET | 500767306 |
| MPC | MARATHON PETE CORP | 3,045 | $354 | 0.1% | $58.41 | +82.2% | COM | 56585A102 |
| T | AT&T INC | 19,183 | $353 | 0.1% | $18.17 | -16.8% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 1,100 | $352 | 0.1% | $344.47 | -4.5% | COM | 550021109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,278 | $344 | 0.1% | $27.71 | — | COM | 293792107 |
| ABM | ABM INDS INC | 7,662 | $340 | 0.1% | $29.50 | +39.0% | COM | 000957100 |
| VOT | VANGUARD INDEX FDS | 1,877 | $337 | 0.1% | $193.54 | — | MCAP GR IDXVIP | 922908538 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,018 | $337 | 0.1% | $284.47 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 731 | $334 | 0.1% | $309.40 | +51.5% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 3,558 | $332 | 0.1% | $55.22 | +55.6% | COM | 126650100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,500 | $325 | 0.1% | $53.30 | — | LP INT UNIT | G16252101 |
| IWB | ISHARES TR | 1,530 | $322 | 0.1% | $179.85 | — | RUS 1000 ETF | 464287622 |
| ED | CONSOLIDATED EDISON INC | 3,351 | $319 | 0.1% | $71.77 | +13.8% | COM | 209115104 |
| MRK | MERCK & CO INC | 2,863 | $318 | 0.1% | $63.34 | +46.5% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,806 | $315 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 3,812 | $314 | 0.1% | $88.17 | — | REAL ESTATE ETF | 922908553 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,970 | $310 | 0.1% | $10.32 | +21.1% | COM | 446150104 |
| WM | WASTE MGMT INC DEL | 1,918 | $301 | 0.1% | $96.41 | +58.9% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 12,000 | $297 | 0.1% | $39.16 | -30.1% | COM | 90353T100 |
| UNFI | UNITED NAT FOODS INC | 7,500 | $290 | 0.1% | $27.85 | +48.5% | COM | 911163103 |
| XOM | EXXON MOBIL CORP | 2,620 | $289 | 0.1% | $43.31 | +122.3% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 1,403 | $286 | 0.1% | $169.92 | — | MID CAP ETF | 922908629 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,200 | $285 | 0.1% | $38.20 | — | COM | 681936100 |
| IWP | ISHARES TR | 3,404 | $285 | 0.1% | $97.19 | — | RUS MD CP GR ETF | 464287481 |
| DTE | DTE ENERGY CO | 2,413 | $284 | 0.1% | $86.85 | +16.8% | COM | 233331107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,886 | $280 | 0.1% | $45.24 | +44.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,487 | $273 | 0.1% | $100.98 | -3.3% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,139 | $273 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| NFLX | NETFLIX INC | 900 | $265 | 0.1% | $22.21 | +26.3% | COM | 64110L106 |
| BL | BLACKLINE INC | 3,937 | $265 | 0.1% | $70.19 | -11.6% | COM | 09239B109 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $262 | 0.1% | $20.77 | +44.1% | COM | 316773100 |
| ROKU | ROKU INC | 6,438 | $262 | 0.1% | $76.12 | -31.4% | COM CL A | 77543R102 |
| HRL | HORMEL FOODS CORP | 5,750 | $262 | 0.1% | $36.69 | +14.2% | COM | 440452100 |
| CALX | CALIX INC | 3,750 | $257 | 0.1% | $7.45 | +802.2% | COM | 13100M509 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,644 | $253 | 0.1% | $51.43 | — | EQUITY PREMIUM | 46641Q332 |
| WEC | WEC ENERGY GROUP INC | 2,658 | $249 | 0.1% | $74.85 | +10.5% | COM | 92939U106 |
| IWS | ISHARES TR | 2,331 | $246 | 0.1% | $117.28 | — | RUS MDCP VAL ETF | 464287473 |
| PSX | PHILLIPS 66 | 2,340 | $244 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| XLRE | SELECT SECTOR SPDR TR | 6,534 | $241 | 0.1% | $44.45 | — | RL EST SEL SEC | 81369Y860 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,042 | $241 | 0.1% | $49.10 | — | NASD TECH DIV | 33738R118 |
| INTC | INTEL CORP | 9,099 | $240 | 0.1% | $44.54 | -40.2% | COM | 458140100 |
| ENSG | ENSIGN GROUP INC | 2,524 | $239 | 0.1% | $90.10 | 0.0% | COM | 29358P101 |
| SFM | SPROUTS FMRS MKT INC | 7,341 | $238 | 0.1% | $31.13 | 0.0% | COM | 85208M102 |
| LMT | LOCKHEED MARTIN CORP | 479 | $233 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| SBR | SABINE RTY TR | 2,664 | $228 | 0.1% | $85.45 | — | UNIT BEN INT | 785688102 |
| USNA | USANA HEALTH SCIENCES INC | 4,268 | $227 | 0.1% | $54.17 | 0.0% | COM | 90328M107 |
| CHE | CHEMED CORP NEW | 442 | $226 | 0.1% | $481.46 | 0.0% | COM | 16359R103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,170 | $226 | 0.1% | $99.06 | 0.0% | COM | 302130109 |
| GT | GOODYEAR TIRE & RUBR CO | 22,176 | $225 | 0.1% | $17.75 | -38.5% | COM | 382550101 |
| XLC | SELECT SECTOR SPDR TR | 4,684 | $225 | 0.1% | $80.11 | — | COMMUNICATION | 81369Y852 |
| CPRT | COPART INC | 3,649 | $222 | 0.1% | $29.94 | 0.0% | COM | 217204106 |
| HLI | HOULIHAN LOKEY INC | 2,524 | $220 | 0.1% | $85.15 | 0.0% | CL A | 441593100 |
| MDLZ | MONDELEZ INTL INC | 3,273 | $218 | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| EFA | ISHARES TR | 3,290 | $216 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| TTEK | TETRA TECH INC NEW | 1,482 | $215 | 0.1% | $28.91 | 0.0% | COM | 88162G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,700 | $214 | 0.1% | $124.78 | 0.0% | ORD | M22465104 |
| NVR | NVR INC | 46 | $212 | 0.1% | $4260.64 | +3.2% | COM | 62944T105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,617 | $212 | 0.1% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| — | ARISTA NETWORKS INC | 1,742 | $211 | 0.1% | $121.35 | — | COM | 040413106 |
| OMC | OMNICOM GROUP INC | 2,578 | $210 | 0.1% | $66.68 | 0.0% | COM | 681919106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 13,891 | $206 | 0.1% | $19.73 | — | COM | 258623107 |
| — | KATAPULT HOLDINGS INC | 215,221 | $206 | 0.1% | $1.07 | — | COM | 485859102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,209 | $205 | 0.1% | $83.64 | 0.0% | COM | 039483102 |
| WING | WINGSTOP INC | 1,457 | $201 | 0.1% | $147.57 | 0.0% | COM | 974155103 |
| WIT | WIPRO LTD | 41,709 | $194 | 0.1% | $4.66 | — | SPON ADR 1 SH | 97651M109 |
| ET | ENERGY TRANSFER L P | 15,790 | $187 | 0.1% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| PSFE | PAYSAFE LIMITED | 12,623 | $175 | 0.1% | $16.16 | 0.0% | SHS | G6964L206 |
| LYFT | LYFT INC | 12,000 | $132 | 0.0% | $39.72 | -69.6% | CL A COM | 55087P104 |
| — | WAYFAIR INC | 200,000 | $129 | 0.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| AGNC | AGNC INVT CORP | 12,054 | $125 | 0.0% | $11.10 | — | COM | 00123Q104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,000 | $95 | 0.0% | $10.40 | — | COM | 00302M106 |
| LC | LENDINGCLUB CORP | 10,000 | $88 | 0.0% | $33.87 | -69.6% | COM NEW | 52603A208 |
| — | A K A BRANDS HLDG CORP | 61,499 | $78 | 0.0% | $2.77 | — | COM | 00152K101 |
| — | TILRAY BRANDS INC | 25,867 | $70 | 0.0% | $6.26 | — | COM CL 2 | 88688T100 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,000 | $64 | 0.0% | $7.73 | — | COM | 164651101 |
| SOFI | SOFI TECHNOLOGIES INC | 12,044 | $56 | 0.0% | $6.76 | -26.6% | COM | 83406F102 |
| — | OWLET INC | 82,347 | $46 | 0.0% | $1.70 | — | COM CL A | 69120X107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,085 | $44 | 0.0% | $2.67 | +10.2% | COM CL A | 30049H102 |
| PRST | PRESTO AUTOMATION INC | 15,500 | $35 | 0.0% | $2.26 | 0.0% | COM | 74113T105 |
| ACHR | ARCHER AVIATION INC | 17,000 | $32 | 0.0% | $3.21 | -23.0% | COM CL A | 03945R102 |
| PRHI | CONIFER HLDGS INC | 17,500 | $27 | 0.0% | $3.84 | -59.9% | COM | 20731J102 |
| — | QUALTEK SERVICES INC | 61,123 | $27 | 0.0% | $1.48 | — | CLASS A COM | 74760R303 |
| RMTI | ROCKWELL MED INC | 19,545 | $20 | 0.0% | $2.65 | -59.6% | COM NEW | 774374300 |
| RGTI | RIGETTI COMPUTING INC | 24,085 | $18 | 0.0% | $6.35 | -77.5% | COMMON STOCK | 76655K103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $18 | 0.0% | $0.83 | +51.3% | COM | 53566P109 |
| — | AMARIN CORP PLC | 13,000 | $16 | 0.0% | $21.46 | — | SPONS ADR NEW | 023111206 |
| PSEWF | PAYSAFE LIMITED | 89,148 | $5 | 0.0% | $0.27 | — | *W EXP 03/30/202 | G6964L115 |
| — | CROWN ELECTROKINETICS CORP | 25,000 | $5 | 0.0% | $4.24 | — | COM NEW | 228339206 |
| — | ATI PHYSICAL THERAPY INC | 11,042 | $3 | 0.0% | $1.45 | — | COM CL A | 00216W109 |