CIK: 0001800379 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $327,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,372 | $17,211 | 5.3% | $86.04 | +69.1% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 274,125 | $13,794 | 4.2% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| IUSV | ISHARES TR | 159,694 | $11,782 | 3.6% | $56.20 | — | CORE S&P US VLU | 464287663 |
| SPYV | SPDR SER TR | 285,518 | $11,626 | 3.5% | $35.92 | — | PRTFLO S&P500 VL | 78464A508 |
| LLY | LILLY ELI & CO | 29,480 | $10,124 | 3.1% | $111.11 | +196.9% | COM | 532457108 |
| SPYM | SPDR SER TR | 193,072 | $9,296 | 2.8% | $39.95 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHG | SCHWAB STRATEGIC TR | 138,229 | $9,008 | 2.7% | $78.57 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 104,402 | $6,979 | 2.1% | $62.96 | — | CORE MSCI EAFE | 46432F842 |
| DYNF | BLACKROCK ETF TRUST | 199,788 | $6,475 | 2.0% | $34.54 | — | US EQT FACTOR | 09290C103 |
| SSUS | STRATEGY SHS | 191,758 | $6,330 | 1.9% | $35.57 | — | DAY HAGAN NED | 86280R803 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 226,209 | $6,208 | 1.9% | $32.75 | — | LUNT US FACTOR | 33733E872 |
| XLK | SELECT SECTOR SPDR TR | 38,976 | $5,886 | 1.8% | $99.01 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 60,161 | $5,818 | 1.8% | $86.87 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 24,706 | $5,347 | 1.6% | $197.02 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 16,425 | $4,735 | 1.4% | $171.63 | +45.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,936 | $4,610 | 1.4% | $124.32 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 116,563 | $4,533 | 1.4% | $42.18 | -22.5% | COM | 92343V104 |
| IEF | ISHARES TR | 45,706 | $4,530 | 1.4% | $96.49 | — | 7-10 YR TRSY BD | 464287440 |
| LDUR | PIMCO ETF TR | 43,813 | $4,157 | 1.3% | $101.14 | — | ENHNCD LW DUR AC | 72201R718 |
| PG | PROCTER AND GAMBLE CO | 27,863 | $4,143 | 1.3% | $105.04 | +26.8% | COM | 742718109 |
| ARKK | ARK ETF TR | 101,424 | $4,091 | 1.2% | $55.69 | — | INNOVATION ETF | 00214Q104 |
| MS | MORGAN STANLEY | 45,479 | $3,993 | 1.2% | $44.17 | +92.0% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 18,483 | $3,917 | 1.2% | $196.83 | -14.1% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 45,931 | $3,730 | 1.1% | $66.03 | — | ACTIVEBETA US LG | 381430503 |
| AWR | AMER STATES WTR CO | 41,587 | $3,697 | 1.1% | $78.64 | +8.9% | COM | 029899101 |
| NEE | NEXTERA ENERGY INC | 46,462 | $3,581 | 1.1% | $62.24 | +13.5% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 27,297 | $3,557 | 1.1% | $93.69 | +36.8% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 35,074 | $3,481 | 1.1% | $100.98 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 29,274 | $3,044 | 0.9% | $108.81 | -11.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 9,314 | $2,989 | 0.9% | $363.87 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 30,523 | $2,968 | 0.9% | $69.11 | +25.8% | COM | 718172109 |
| AMZN | AMAZON COM INC | 27,997 | $2,892 | 0.9% | $121.15 | -20.3% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,264 | $2,839 | 0.9% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 12,866 | $2,496 | 0.8% | $80.56 | +96.3% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 27,826 | $2,425 | 0.7% | $62.82 | +31.5% | COM | 291011104 |
| STWD | STARWOOD PPTY TR INC | 134,198 | $2,374 | 0.7% | $23.48 | — | COM | 85571B105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,223 | $2,348 | 0.7% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 10,956 | $2,273 | 0.7% | $231.13 | -24.5% | COM | 88160R101 |
| — | UNILEVER PLC | 42,889 | $2,227 | 0.7% | $56.82 | — | SPON ADR NEW | 904767704 |
| LNTH | LANTHEUS HLDGS INC | 26,920 | $2,223 | 0.7% | $55.19 | +16.9% | COM | 516544103 |
| SPDW | SPDR INDEX SHS FDS | 69,011 | $2,217 | 0.7% | $31.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 21,058 | $2,184 | 0.7% | $107.61 | -11.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 8,918 | $2,011 | 0.6% | $174.89 | +24.6% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 51,831 | $1,958 | 0.6% | $33.97 | — | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 10,130 | $1,920 | 0.6% | $171.87 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 6,792 | $1,899 | 0.6% | $173.47 | +44.4% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 4,939 | $1,857 | 0.6% | $432.78 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 6,404 | $1,779 | 0.5% | $17.69 | +22.2% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 12,091 | $1,751 | 0.5% | $78.00 | +79.4% | COM | 872590104 |
| ABBV | ABBVIE INC | 10,617 | $1,692 | 0.5% | $89.94 | +53.6% | COM | 00287Y109 |
| CWB | SPDR SER TR | 24,920 | $1,671 | 0.5% | $57.82 | — | BBG CONV SEC ETF | 78464A359 |
| SPYG | SPDR SER TR | 28,184 | $1,560 | 0.5% | $51.15 | — | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 36,895 | $1,505 | 0.5% | $27.85 | +31.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,403 | $1,495 | 0.5% | $104.38 | +15.7% | COM | 459200101 |
| IWN | ISHARES TR | 10,291 | $1,410 | 0.4% | $159.13 | — | RUS 2000 VAL ETF | 464287630 |
| ULTA | ULTA BEAUTY INC | 2,565 | $1,400 | 0.4% | $290.00 | +77.0% | COM | 90384S303 |
| CIEN | CIENA CORP | 26,268 | $1,380 | 0.4% | $38.10 | +31.0% | COM NEW | 171779309 |
| NOW | SERVICENOW INC | 2,942 | $1,367 | 0.4% | $55.77 | +56.2% | COM | 81762P102 |
| AVGO | BROADCOM INC | 2,126 | $1,364 | 0.4% | $50.83 | +13.3% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 46,909 | $1,342 | 0.4% | $22.53 | +35.7% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 6,259 | $1,277 | 0.4% | $173.18 | — | TOTAL STK MKT | 922908769 |
| GVIP | GOLDMAN SACHS ETF TR | 16,249 | $1,251 | 0.4% | $63.42 | — | HEDGE IND ETF | 381430545 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,874 | $1,196 | 0.4% | $245.76 | +25.4% | CL B NEW | 084670702 |
| — | M D C HLDGS INC | 29,982 | $1,165 | 0.4% | $46.55 | — | COM | 552676108 |
| SSO | PROSHARES TR | 22,632 | $1,136 | 0.3% | $94.37 | — | PSHS ULT S&P 500 | 74347R107 |
| PRU | PRUDENTIAL FINL INC | 13,713 | $1,135 | 0.3% | $67.37 | +22.7% | COM | 744320102 |
| QLYS | QUALYS INC | 8,603 | $1,119 | 0.3% | $108.18 | +8.3% | COM | 74758T303 |
| PEP | PEPSICO INC | 6,125 | $1,117 | 0.3% | $112.78 | +40.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 6,717 | $1,096 | 0.3% | $89.67 | +65.6% | COM | 166764100 |
| IGSB | ISHARES TR | 21,148 | $1,069 | 0.3% | $53.70 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 2,087 | $986 | 0.3% | $441.98 | +3.5% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $978 | 0.3% | $299879.00 | +55.7% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 18,340 | $959 | 0.3% | $37.27 | +20.3% | COM | 17275R102 |
| F | FORD MTR CO DEL | 75,606 | $953 | 0.3% | $6.79 | +50.2% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 1,896 | $948 | 0.3% | $263.51 | +81.6% | COM | 45168D104 |
| SHY | ISHARES TR | 11,476 | $943 | 0.3% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| SUI | SUN CMNTYS INC | 6,674 | $940 | 0.3% | $150.08 | — | COM | 866674104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,034 | $917 | 0.3% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| CSX | CSX CORP | 30,400 | $910 | 0.3% | $27.90 | +5.6% | COM | 126408103 |
| QCOM | QUALCOMM INC | 7,084 | $904 | 0.3% | $81.53 | +42.8% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 3,593 | $896 | 0.3% | $223.41 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 13,630 | $845 | 0.3% | $44.92 | +23.4% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 13,954 | $836 | 0.3% | $56.71 | +13.9% | COM NEW | 891160509 |
| DXCM | DEXCOM INC | 7,060 | $820 | 0.3% | $90.45 | +23.8% | COM | 252131107 |
| IVV | ISHARES TR | 1,986 | $816 | 0.2% | $335.86 | — | CORE S&P500 ETF | 464287200 |
| VEEV | VEEVA SYS INC | 4,406 | $810 | 0.2% | $177.31 | -3.8% | CL A COM | 922475108 |
| ILMN | ILLUMINA INC | 3,446 | $801 | 0.2% | $345.19 | -40.7% | COM | 452327109 |
| GLD | SPDR GOLD TR | 4,280 | $784 | 0.2% | $164.49 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 3,313 | $780 | 0.2% | $189.57 | — | RUSSELL 3000 ETF | 464287689 |
| RELY | REMITLY GLOBAL INC | 44,319 | $751 | 0.2% | $9.90 | +37.3% | COM | 75960P104 |
| NOBL | PROSHARES TR | 8,123 | $741 | 0.2% | $77.37 | — | S&P 500 DV ARIST | 74348A467 |
| IWO | ISHARES TR | 3,219 | $730 | 0.2% | $288.38 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 7,203 | $721 | 0.2% | $126.75 | -22.3% | COM | 254687106 |
| GRMN | GARMIN LTD | 7,135 | $720 | 0.2% | $103.43 | -11.0% | SHS | H2906T109 |
| FISV | FISERV INC | 6,089 | $688 | 0.2% | $114.76 | -4.1% | COM | 337738108 |
| PUBM | PUBMATIC INC | 49,103 | $679 | 0.2% | $30.00 | -51.9% | COM CL A | 74467Q103 |
| UNP | UNION PAC CORP | 3,336 | $671 | 0.2% | $160.84 | +17.8% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 3,567 | $663 | 0.2% | $103.88 | +55.3% | COM | 882508104 |
| MKSI | MKS INSTRS INC | 7,466 | $662 | 0.2% | $148.38 | -37.2% | COM | 55306N104 |
| SPSB | SPDR SER TR | 22,001 | $652 | 0.2% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,646 | $623 | 0.2% | $47.70 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 1,507 | $617 | 0.2% | $362.60 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 11,747 | $595 | 0.2% | $25.41 | +99.0% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 3,028 | $579 | 0.2% | $181.53 | -2.7% | COM | 438516106 |
| VOE | VANGUARD INDEX FDS | 4,301 | $577 | 0.2% | $114.83 | — | MCAP VL IDXVIP | 922908512 |
| GM | GENERAL MTRS CO | 15,648 | $574 | 0.2% | $34.77 | +5.5% | COM | 37045V100 |
| PFF | ISHARES TR | 18,028 | $563 | 0.2% | $36.13 | — | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,225 | $558 | 0.2% | $53.16 | — | EQUITY PREMIUM | 46641Q332 |
| VTIP | VANGUARD MALVERN FDS | 11,336 | $542 | 0.2% | $50.35 | — | STRM INFPROIDX | 922020805 |
| TRV | TRAVELERS COMPANIES INC | 3,011 | $516 | 0.2% | $121.22 | +41.9% | COM | 89417E109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,808 | $512 | 0.2% | $18.76 | — | COM NEW | 035710839 |
| MA | MASTERCARD INCORPORATED | 1,400 | $509 | 0.2% | $284.10 | +25.8% | CL A | 57636Q104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,568 | $507 | 0.2% | $40.69 | 0.0% | COM | 01749D105 |
| XLV | SELECT SECTOR SPDR TR | 3,908 | $506 | 0.2% | $127.51 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 2,532 | $506 | 0.2% | $87.22 | -2.8% | COM | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,063 | $496 | 0.2% | $56.00 | +64.8% | COM | 75513E101 |
| — | NEW YORK CMNTY BANCORP INC | 54,425 | $492 | 0.2% | $10.79 | — | COM | 649445103 |
| AFL | AFLAC INC | 7,548 | $487 | 0.1% | $45.85 | +40.2% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS | 3,509 | $485 | 0.1% | $132.84 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 3,089 | $479 | 0.1% | $120.96 | +22.3% | COM | 478160104 |
| OEF | ISHARES TR | 2,559 | $479 | 0.1% | $144.10 | — | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 10,680 | $477 | 0.1% | $28.79 | +26.0% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 12,522 | $475 | 0.1% | $37.86 | -8.5% | CL A | 20030N101 |
| APPS | DIGITAL TURBINE INC | 37,515 | $464 | 0.1% | $38.03 | -64.7% | COM NEW | 25400W102 |
| MAR | MARRIOTT INTL INC NEW | 2,630 | $437 | 0.1% | $118.74 | +36.3% | CL A | 571903202 |
| KBH | KB HOME | 10,831 | $435 | 0.1% | $28.42 | +22.6% | COM | 48666K109 |
| SCHV | SCHWAB STRATEGIC TR | 6,608 | $433 | 0.1% | $70.01 | — | US LCAP VA ETF | 808524409 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 13,576 | $433 | 0.1% | $33.07 | — | SSI STRG ETF | 33739Q507 |
| LMT | LOCKHEED MARTIN CORP | 909 | $430 | 0.1% | $429.71 | +0.8% | COM | 539830109 |
| ROKU | ROKU INC | 6,411 | $422 | 0.1% | $76.12 | -23.1% | COM CL A | 77543R102 |
| SDY | SPDR SER TR | 3,389 | $419 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| CMA | COMERICA INC | 9,368 | $407 | 0.1% | $40.99 | +33.9% | COM | 200340107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,972 | $406 | 0.1% | $196.54 | — | SPONSORED ADS | 01609W102 |
| LULU | LULULEMON ATHLETICA INC | 1,101 | $401 | 0.1% | $344.47 | -9.0% | COM | 550021109 |
| GPC | GENUINE PARTS CO | 2,377 | $398 | 0.1% | $67.34 | +130.1% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,586 | $387 | 0.1% | $50.19 | +22.5% | COM | 110122108 |
| ARKG | ARK ETF TR | 12,861 | $387 | 0.1% | $45.81 | — | GENOMIC REV ETF | 00214Q302 |
| UBER | UBER TECHNOLOGIES INC | 12,005 | $381 | 0.1% | $39.16 | -19.0% | COM | 90353T100 |
| KRG | KITE RLTY GROUP TR | 17,807 | $373 | 0.1% | $21.76 | — | COM NEW | 49803T300 |
| T | AT&T INC | 19,043 | $367 | 0.1% | $18.17 | -9.9% | COM | 00206R102 |
| IWM | ISHARES TR | 2,051 | $366 | 0.1% | $174.84 | — | RUSSELL 2000 ETF | 464287655 |
| ABM | ABM INDS INC | 8,113 | $365 | 0.1% | $30.28 | +43.4% | COM | 000957100 |
| PAYC | PAYCOM SOFTWARE INC | 1,198 | $364 | 0.1% | $309.77 | -4.8% | COM | 70432V102 |
| COST | COSTCO WHSL CORP NEW | 731 | $363 | 0.1% | $309.40 | +52.3% | COM | 22160K105 |
| DVY | ISHARES TR | 3,080 | $361 | 0.1% | $107.98 | — | SELECT DIVID ETF | 464287168 |
| FFIV | F5 INC | 2,434 | $355 | 0.1% | $140.86 | +2.5% | COM | 315616102 |
| AEE | AMEREN CORP | 4,100 | $354 | 0.1% | $63.64 | +22.6% | COM | 023608102 |
| — | GRITSTONE BIO INC | 126,708 | $352 | 0.1% | $4.09 | — | COM | 39868T105 |
| XLY | SELECT SECTOR SPDR TR | 2,340 | $350 | 0.1% | $178.35 | — | SBI CONS DISCR | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,278 | $344 | 0.1% | $27.71 | — | COM | 293792107 |
| IWB | ISHARES TR | 1,505 | $339 | 0.1% | $179.85 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,018 | $339 | 0.1% | $284.47 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 3,128 | $333 | 0.1% | $66.33 | +48.8% | COM | 58933Y105 |
| IVT | INVENTRUST PPTYS CORP | 14,063 | $329 | 0.1% | $25.78 | — | COM NEW | 46124J201 |
| VNQ | VANGUARD INDEX FDS | 3,910 | $325 | 0.1% | $88.04 | — | REAL ESTATE ETF | 922908553 |
| ED | CONSOLIDATED EDISON INC | 3,393 | $325 | 0.1% | $71.93 | +17.9% | COM | 209115104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 936 | $324 | 0.1% | $290.04 | 0.0% | COM | 955306105 |
| WING | WINGSTOP INC | 1,715 | $315 | 0.1% | $150.07 | +9.4% | COM | 974155103 |
| WM | WASTE MGMT INC DEL | 1,918 | $313 | 0.1% | $96.41 | +51.8% | COM | 94106L109 |
| VOT | VANGUARD INDEX FDS | 1,583 | $308 | 0.1% | $193.54 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 887 | $306 | 0.1% | $22.21 | +49.0% | COM | 64110L106 |
| IWP | ISHARES TR | 3,352 | $305 | 0.1% | $97.19 | — | RUS MD CP GR ETF | 464287481 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,580 | $299 | 0.1% | $57.48 | 0.0% | COM | 00402L107 |
| CPRT | COPART INC | 3,869 | $291 | 0.1% | $30.17 | +12.7% | COM | 217204106 |
| XOM | EXXON MOBIL CORP | 2,620 | $287 | 0.1% | $43.31 | +131.3% | COM | 30231G102 |
| TWLO | TWILIO INC | 4,247 | $283 | 0.1% | $61.68 | 0.0% | CL A | 90138F102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,265 | $281 | 0.1% | $38.20 | — | COM | 681936100 |
| ONON | ON HLDG AG | 9,018 | $280 | 0.1% | $22.64 | 0.0% | NAMEN AKT A | H5919C104 |
| CVS | CVS HEALTH CORP | 3,725 | $277 | 0.1% | $56.12 | +34.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 2,687 | $272 | 0.1% | $100.90 | -0.9% | COM | 002824100 |
| FIX | COMFORT SYS USA INC | 1,863 | $272 | 0.1% | $128.22 | 0.0% | COM | 199908104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,990 | $270 | 0.1% | $51.28 | 0.0% | COM | 61174X109 |
| ROL | ROLLINS INC | 7,093 | $266 | 0.1% | $34.75 | 0.0% | COM | 775711104 |
| VO | VANGUARD INDEX FDS | 1,262 | $266 | 0.1% | $169.92 | — | MID CAP ETF | 922908629 |
| AXON | AXON ENTERPRISE INC | 1,177 | $265 | 0.1% | $198.81 | 0.0% | COM | 05464C101 |
| DTE | DTE ENERGY CO | 2,413 | $264 | 0.1% | $86.85 | +16.4% | COM | 233331107 |
| SSD | SIMPSON MFG INC | 2,404 | $264 | 0.1% | $102.73 | 0.0% | COM | 829073105 |
| CAT | CATERPILLAR INC | 1,148 | $263 | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| ENSG | ENSIGN GROUP INC | 2,739 | $262 | 0.1% | $90.18 | +1.1% | COM | 29358P101 |
| CHE | CHEMED CORP NEW | 485 | $261 | 0.1% | $483.52 | +4.4% | COM | 16359R103 |
| MLI | MUELLER INDS INC | 3,531 | $259 | 0.1% | $33.57 | 0.0% | COM | 624756102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,338 | $257 | 0.1% | $99.47 | +5.3% | COM | 302130109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $256 | 0.1% | $31.42 | 0.0% | COM | 169656105 |
| FOXF | FOX FACTORY HLDG CORP | 2,090 | $254 | 0.1% | $114.77 | 0.0% | COM | 35138V102 |
| MDLZ | MONDELEZ INTL INC | 3,631 | $253 | 0.1% | $58.31 | +4.8% | CL A | 609207105 |
| FOUR | SHIFT4 PMTS INC | 3,313 | $251 | 0.1% | $64.41 | 0.0% | CL A | 82452J109 |
| KNSL | KINSALE CAP GROUP INC | 836 | $251 | 0.1% | $291.26 | 0.0% | COM | 49714P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,970 | $246 | 0.1% | $10.32 | +17.8% | COM | 446150104 |
| ACN | ACCENTURE PLC IRELAND | 858 | $245 | 0.1% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| SAIA | SAIA INC | 899 | $245 | 0.1% | $266.90 | 0.0% | COM | 78709Y105 |
| OMC | OMNICOM GROUP INC | 2,578 | $243 | 0.1% | $66.68 | +20.5% | COM | 681919106 |
| WEC | WEC ENERGY GROUP INC | 2,531 | $240 | 0.1% | $74.85 | +11.6% | COM | 92939U106 |
| EFA | ISHARES TR | 3,336 | $239 | 0.1% | $65.72 | — | MSCI EAFE ETF | 464287465 |
| SSTK | SHUTTERSTOCK INC | 3,285 | $238 | 0.1% | $69.93 | 0.0% | COM | 825690100 |
| PSX | PHILLIPS 66 | 2,340 | $237 | 0.1% | $91.37 | +0.3% | COM | 718546104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 139 | $236 | 0.1% | $201.35 | 0.0% | COM | 88262P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 689 | $235 | 0.1% | $164.72 | 0.0% | COM | 679580100 |
| INSP | INSPIRE MED SYS INC | 1,000 | $234 | 0.1% | $252.78 | 0.0% | COM | 457730109 |
| TTEK | TETRA TECH INC NEW | 1,583 | $233 | 0.1% | $28.91 | -0.1% | COM | 88162G103 |
| MED | MEDIFAST INC | 2,243 | $233 | 0.1% | $104.87 | 0.0% | COM | 58470H101 |
| BIDU | BAIDU INC | 1,535 | $232 | 0.1% | $150.92 | — | SPON ADR REP A | 056752108 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,016 | $230 | 0.1% | $35.13 | 0.0% | COM | 87724P106 |
| WSM | WILLIAMS SONOMA INC | 1,889 | $230 | 0.1% | $59.26 | 0.0% | COM | 969904101 |
| HRL | HORMEL FOODS CORP | 5,750 | $229 | 0.1% | $36.69 | +6.5% | COM | 440452100 |
| IJH | ISHARES TR | 915 | $229 | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| RHI | ROBERT HALF INTL INC | 2,838 | $229 | 0.1% | $79.37 | 0.0% | COM | 770323103 |
| BL | BLACKLINE INC | 3,398 | $228 | 0.1% | $70.19 | -1.8% | COM | 09239B109 |
| SONY | SONY GROUP CORPORATION | 2,500 | $227 | 0.1% | $90.65 | — | SPONSORED ADR | 835699307 |
| MBUU | MALIBU BOATS INC | 4,002 | $226 | 0.1% | $58.48 | 0.0% | COM CL A | 56117J100 |
| KWEB | KRANESHARES TR | 7,157 | $223 | 0.1% | $29.70 | — | CSI CHI INTERNET | 500767306 |
| INTC | INTEL CORP | 6,799 | $222 | 0.1% | $44.54 | -38.2% | COM | 458140100 |
| EPAM | EPAM SYS INC | 742 | $222 | 0.1% | $322.16 | 0.0% | COM | 29414B104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,237 | $219 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| PSFE | PAYSAFE LIMITED | 12,623 | $218 | 0.1% | $16.16 | +20.4% | SHS | G6964L206 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,617 | $217 | 0.1% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| IMKTA | INGLES MKTS INC | 2,421 | $215 | 0.1% | $90.27 | 0.0% | CL A | 457030104 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $213 | 0.1% | $20.77 | +41.7% | COM | 316773100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,135 | $212 | 0.1% | $34.58 | — | COM | 931427108 |
| — | CRANE HLDGS CO | 1,850 | $210 | 0.1% | $113.50 | — | COMMON STOCK | 224441113 |
| CXT | CRANE HLDGS CO | 1,850 | $210 | 0.1% | $38.26 | 0.0% | COM | 224441105 |
| MPC | MARATHON PETE CORP | 1,548 | $209 | 0.1% | $58.41 | +101.3% | COM | 56585A102 |
| SBR | SABINE RTY TR | 2,902 | $208 | 0.1% | $84.33 | — | UNIT BEN INT | 785688102 |
| XLC | SELECT SECTOR SPDR TR | 3,592 | $208 | 0.1% | $80.11 | — | COMMUNICATION | 81369Y852 |
| — | PIONEER NAT RES CO | 1,017 | $208 | 0.1% | $204.24 | — | COM | 723787107 |
| IWS | ISHARES TR | 1,937 | $206 | 0.1% | $117.28 | — | RUS MDCP VAL ETF | 464287473 |
| WIT | WIPRO LTD | 45,801 | $206 | 0.1% | $4.64 | — | SPON ADR 1 SH | 97651M109 |
| BA | BOEING CO | 966 | $205 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| CALX | CALIX INC | 3,750 | $201 | 0.1% | $7.45 | +631.7% | COM | 13100M509 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,036 | $199 | 0.1% | $19.67 | — | COM | 258623107 |
| ET | ENERGY TRANSFER L P | 15,790 | $197 | 0.1% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| GT | GOODYEAR TIRE & RUBR CO | 16,324 | $180 | 0.1% | $17.75 | -37.5% | COM | 382550101 |
| — | WAYFAIR INC | 200,000 | $146 | 0.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| AGNC | AGNC INVT CORP | 12,054 | $122 | 0.0% | $11.10 | — | COM | 00123Q104 |
| LYFT | LYFT INC | 12,000 | $111 | 0.0% | $39.72 | -69.6% | CL A COM | 55087P104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,000 | $93 | 0.0% | $10.40 | — | COM | 00302M106 |
| — | KATAPULT HOLDINGS INC | 208,220 | $93 | 0.0% | $1.07 | — | COM | 485859102 |
| SOFI | SOFI TECHNOLOGIES INC | 12,044 | $73 | 0.0% | $6.76 | -10.3% | COM | 83406F102 |
| — | TILRAY BRANDS INC | 25,867 | $65 | 0.0% | $6.26 | — | COM | 88688T100 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,000 | $61 | 0.0% | $7.73 | — | COM | 164651101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,085 | $53 | 0.0% | $2.67 | +6.9% | COM CL A | 30049H102 |
| ACHR | ARCHER AVIATION INC | 17,000 | $49 | 0.0% | $3.21 | -15.8% | COM CL A | 03945R102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 35,000 | $48 | 0.0% | $1.96 | 0.0% | COM | 760416107 |
| — | OWLET INC | 145,532 | $47 | 0.0% | $1.10 | — | COM CL A | 69120X107 |
| PRST | PRESTO AUTOMATION INC | 25,500 | $40 | 0.0% | $2.44 | +11.0% | COM | 74113T105 |
| RMTI | ROCKWELL MED INC | 19,545 | $35 | 0.0% | $2.65 | -35.0% | COM NEW | 774374300 |
| — | A K A BRANDS HLDG CORP | 57,689 | $31 | 0.0% | $2.77 | — | COM | 00152K101 |
| PRHI | CONIFER HLDGS INC | 17,500 | $26 | 0.0% | $3.84 | -56.9% | COM | 20731J102 |
| — | QUALTEK SERVICES INC | 58,486 | $23 | 0.0% | $1.48 | — | CLASS A COM | 74760R303 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $23 | 0.0% | $0.83 | +67.5% | COM | 53566P109 |
| — | AMARIN CORP PLC | 13,000 | $20 | 0.0% | $21.46 | — | SPONS ADR NEW | 023111206 |
| RGTI | RIGETTI COMPUTING INC | 15,220 | $11 | 0.0% | $6.35 | -87.2% | COMMON STOCK | 76655K103 |
| PSEWF | PAYSAFE LIMITED | 89,148 | $8 | 0.0% | $0.27 | — | *W EXP 03/30/202 | G6964L115 |
| — | MULLEN AUTOMOTIVE INC | 30,000 | $4 | 0.0% | $0.13 | — | COM | 62526P109 |
| — | CROWN ELECTROKINETICS CORP | 25,000 | $4 | 0.0% | $4.24 | — | COM NEW | 228339206 |
| — | ATI PHYSICAL THERAPY INC | 11,042 | $3 | 0.0% | $1.45 | — | COM CL A | 00216W109 |