Location: Southfield, MI
CIK: 0001800379 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,087 | $19.61M | 5.5% | $193.97 | $86.04 | +122.7% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 305,080 | $15.3M | 4.3% | $50.14 | $50.57 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| IUSV | ISHARES TR | 173,384 | $13.57M | 3.8% | $78.26 | $57.18 | +36.9% | CORE S&P US VLU | 464287663 |
| SPYV | SPDR SER TR | 312,376 | $13.49M | 3.8% | $43.20 | $36.72 | +17.7% | PRTFLO S&P500 VL | 78464A508 |
| LLY | LILLY ELI & CO | 25,655 | $12.03M | 3.4% | $468.99 | $111.11 | +314.6% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 156,408 | $11.72M | 3.3% | $74.95 * | $16.26 | +15.2% | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SER TR | 201,416 | $10.5M | 3.0% | $52.11 | $39.12 | +33.2% | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 113,192 | $7.64M | 2.2% | $67.50 | $63.54 | +6.2% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 71,626 | $7.138M | 2.0% | $99.65 | $88.45 | +12.7% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 39,800 | $6.92M | 2.0% | $173.86 * | $47.36 | +83.6% | TECHNOLOGY | 81369Y803 |
| DYNF | BLACKROCK ETF TRUST | 189,780 | $6.805M | 1.9% | $35.85 | $34.37 | +4.3% | US EQT FACTOR | 09290C103 |
| SSUS | STRATEGY SHS | 183,784 | $6.526M | 1.8% | $35.51 | $35.52 | -0.0% | DAY HAGAN NED | 86280R803 |
| FV | FIRST TR EXCHANGE-TRADED FD | 124,433 | $5.837M | 1.6% | $46.91 | $44.59 | +5.2% | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 16,978 | $5.782M | 1.6% | $340.54 | $176.04 | +89.8% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 25,058 | $5.757M | 1.6% | $229.74 | $216.79 | +6.0% | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 18,635 | $5.348M | 1.5% | $286.98 | $196.83 | +44.8% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 85,288 | $5.003M | 1.4% | $58.66 | $59.57 | -1.5% | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,343 | $4.929M | 1.4% | $162.43 | $121.96 | +33.2% | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 107,621 | $4.75M | 1.3% | $44.14 | $54.01 | -18.3% | INNOVATION ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO | 27,311 | $4.144M | 1.2% | $151.74 * | $105.04 | +35.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 27,948 | $4.065M | 1.1% | $145.44 * | $94.53 | +45.1% | COM | 46625H100 |
| GSLC | GOLDMAN SACHS ETF TR | 46,231 | $4.036M | 1.1% | $87.30 | $63.45 | +37.6% | ACTIVEBETA US LG | 381430503 |
| LDUR | PIMCO ETF TR | 42,296 | $3.965M | 1.1% | $93.74 | $101.03 | -7.2% | ENHNCD LW DUR AC | 72201R718 |
| AMZN | AMAZON COM INC | 30,305 | $3.951M | 1.1% | $130.36 | $120.62 | +8.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 105,198 | $3.912M | 1.1% | $37.19 * | $42.18 | -25.6% | COM | 92343V104 |
| MS | MORGAN STANLEY | 44,544 | $3.804M | 1.1% | $85.40 * | $44.17 | +77.6% | COM NEW | 617446448 |
| MINT | PIMCO ETF TR | 37,765 | $3.767M | 1.1% | $99.76 | $101.37 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 29,872 | $3.614M | 1.0% | $120.97 | $108.93 | +10.2% | CAP STK CL C | 02079K107 |
| AWR | AMER STATES WTR CO | 40,694 | $3.54M | 1.0% | $87.00 * | $78.64 | +4.4% | COM | 029899101 |
| NEE | NEXTERA ENERGY INC | 44,759 | $3.321M | 0.9% | $74.20 * | $62.24 | +10.7% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 8,985 | $3.319M | 0.9% | $369.42 | $356.17 | +3.7% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,855 | $3.086M | 0.9% | $40.68 | $42.55 | -4.4% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 30,490 | $2.976M | 0.8% | $97.62 * | $69.11 | +26.4% | COM | 718172109 |
| TSLA | TESLA INC | 10,908 | $2.855M | 0.8% | $261.77 | $231.13 | +13.3% | COM | 88160R101 |
| LNTH | LANTHEUS HLDGS INC | 32,400 | $2.719M | 0.8% | $83.92 | $61.03 | +37.5% | COM | 516544103 |
| GOOGL | ALPHABET INC | 21,824 | $2.612M | 0.7% | $119.70 | $107.84 | +10.2% | CAP STK CL A | 02079K305 |
| STWD | STARWOOD PPTY TR INC | 133,503 | $2.59M | 0.7% | $19.40 | $23.48 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 14,152 | $2.537M | 0.7% | $179.25 * | $87.28 | +79.6% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 26,787 | $2.421M | 0.7% | $90.39 * | $62.82 | +37.3% | COM | 291011104 |
| SPDW | SPDR INDEX SHS FDS | 73,370 | $2.387M | 0.7% | $32.54 | $30.48 | +6.7% | PORTFOLIO DEVLPD | 78463X889 |
| — | UNILEVER PLC | 42,417 | $2.211M | 0.6% | $52.13 | $56.82 | — | SPON ADR NEW | 904767704 |
| SPYG | SPDR SER TR | 34,556 | $2.108M | 0.6% | $61.01 | $53.08 | +14.9% | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 8,818 | $2.094M | 0.6% | $237.48 | $174.89 | +33.3% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 53,413 | $2.075M | 0.6% | $38.84 | $34.28 | +13.3% | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 10,326 | $2.054M | 0.6% | $198.89 | $165.97 | +19.8% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 6,865 | $2.049M | 0.6% | $298.41 * | $174.53 | +61.3% | COM | 580135101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,613 | $1.956M | 0.6% | $50.65 | $50.83 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,198 | $1.9M | 0.5% | $133.81 * | $107.08 | +14.9% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 4,592 | $1.87M | 0.5% | $407.28 | $420.16 | -3.1% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 4,404 | $1.863M | 0.5% | $423.00 * | $17.69 | +139.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,126 | $1.844M | 0.5% | $867.43 * | $50.83 | +65.2% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 11,991 | $1.666M | 0.5% | $138.90 * | $78.00 | +72.0% | COM | 872590104 |
| NOW | SERVICENOW INC | 2,867 | $1.611M | 0.5% | $561.97 * | $55.77 | +101.5% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,666 | $1.591M | 0.4% | $341.00 | $259.44 | +31.4% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 22,365 | $1.564M | 0.4% | $69.95 | $55.91 | +25.1% | BBG CONV SEC ETF | 78464A359 |
| IWN | ISHARES TR | 10,700 | $1.507M | 0.4% | $140.80 | $156.92 | -10.3% | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 6,558 | $1.445M | 0.4% | $220.28 | $167.75 | +31.3% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 9,917 | $1.336M | 0.4% | $134.73 * | $89.94 | +36.7% | COM | 00287Y109 |
| GVIP | GOLDMAN SACHS ETF TR | 15,074 | $1.287M | 0.4% | $85.36 | $59.15 | +44.3% | HEDGE IND ETF | 381430545 |
| ULTA | ULTA BEAUTY INC | 2,565 | $1.207M | 0.3% | $470.59 | $290.00 | +62.3% | COM | 90384S303 |
| BAC | BANK AMERICA CORP | 41,707 | $1.197M | 0.3% | $28.69 * | $22.53 | +19.4% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 26,919 | $1.162M | 0.3% | $43.17 | $38.06 | +13.4% | COM | 90353T100 |
| F | FORD MTR CO DEL | 75,669 | $1.145M | 0.3% | $15.13 * | $6.79 | +88.8% | COM | 345370860 |
| PEP | PEPSICO INC | 6,125 | $1.134M | 0.3% | $185.22 * | $112.78 | +50.8% | COM | 713448108 |
| PFE | PFIZER INC | 30,469 | $1.118M | 0.3% | $36.68 * | $27.85 | +13.0% | COM | 717081103 |
| IGSB | ISHARES TR | 21,992 | $1.103M | 0.3% | $50.17 | $53.52 | -6.3% | ISHS 1-5YR INVS | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.087M | 0.3% | $543700.50 * | $299879.00 | +72.7% | CL A | 084670108 |
| — | M D C HLDGS INC | 23,198 | $1.085M | 0.3% | $46.77 | $46.55 | — | COM | 552676108 |
| UNH | UNITEDHEALTH GROUP INC | 2,242 | $1.078M | 0.3% | $480.64 * | $443.56 | +3.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 6,780 | $1.067M | 0.3% | $157.35 * | $89.67 | +57.6% | COM | 166764100 |
| SSO | PROSHARES TR | 18,139 | $1.055M | 0.3% | $58.15 * | $26.10 | +11.4% | PSHS ULT S&P 500 | 74347R107 |
| PRU | PRUDENTIAL FINL INC | 11,727 | $1.035M | 0.3% | $88.22 * | $67.37 | +16.0% | COM | 744320102 |
| VUG | VANGUARD INDEX FDS | 3,616 | $1.023M | 0.3% | $282.96 * | $40.54 | +16.3% | GROWTH ETF | 922908736 |
| CIEN | CIENA CORP | 23,793 | $1.011M | 0.3% | $42.49 | $38.10 | +11.5% | COM NEW | 171779309 |
| CSX | CSX CORP | 29,500 | $1.006M | 0.3% | $34.10 * | $27.90 | +17.8% | COM | 126408103 |
| IDXX | IDEXX LABS INC | 1,896 | $952K | 0.3% | $502.23 | $263.51 | +90.6% | COM | 45168D104 |
| GLD | SPDR GOLD TR | 5,280 | $941K | 0.3% | $178.27 | $170.96 | +4.3% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,854 | $897K | 0.3% | $75.66 | $81.01 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| DXCM | DEXCOM INC | 6,840 | $879K | 0.2% | $128.51 | $90.45 | +42.1% | COM | 252131107 |
| KO | COCA COLA CO | 14,575 | $878K | 0.2% | $60.22 * | $45.72 | +22.2% | COM | 191216100 |
| SUI | SUN CMNTYS INC | 6,674 | $871K | 0.2% | $130.46 | $150.08 | — | COM | 866674104 |
| IWV | ISHARES TR | 3,376 | $859K | 0.2% | $254.48 | $182.55 | +39.4% | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 16,103 | $833K | 0.2% | $51.74 * | $37.27 | +28.5% | COM | 17275R102 |
| VEEV | VEEVA SYS INC | 4,075 | $806K | 0.2% | $197.73 | $177.31 | +11.5% | CL A COM | 922475108 |
| SHY | ISHARES TR | 9,914 | $804K | 0.2% | $81.08 | $84.56 | -4.1% | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 6,688 | $796K | 0.2% | $119.04 * | $81.53 | +38.2% | COM | 747525103 |
| IVV | ISHARES TR | 1,786 | $796K | 0.2% | $445.71 | $327.89 | +35.9% | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 8,441 | $796K | 0.2% | $94.28 | $76.50 | +23.2% | S&P 500 DV ARIST | 74348A467 |
| DVN | DEVON ENERGY CORP NEW | 15,747 | $761K | 0.2% | $48.34 * | $30.50 | +44.9% | COM | 25179M103 |
| IWO | ISHARES TR | 3,091 | $750K | 0.2% | $242.66 | $295.68 | -17.9% | RUS 2000 GRW ETF | 464287648 |
| QLYS | QUALYS INC | 5,786 | $747K | 0.2% | $129.17 | $108.18 | +19.4% | COM | 74758T303 |
| PUBM | PUBMATIC INC | 39,758 | $727K | 0.2% | $18.28 | $30.00 | -39.1% | COM CL A | 74467Q103 |
| FISV | FISERV INC | 5,705 | $720K | 0.2% | $126.15 | $114.76 | +9.9% | COM | 337738108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,003 | $719K | 0.2% | $55.33 | $54.82 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| TD | TORONTO DOMINION BK ONT | 11,541 | $716K | 0.2% | $62.01 | $56.71 | +9.3% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 1,555 | $689K | 0.2% | $443.28 | $391.56 | +13.2% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 2,532 | $647K | 0.2% | $255.51 * | $87.22 | +46.5% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 3,567 | $642K | 0.2% | $180.02 * | $103.88 | +60.6% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,748 | $639K | 0.2% | $54.41 | $48.51 | +12.2% | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 3,028 | $628K | 0.2% | $207.52 * | $181.53 | +2.1% | COM | 438516106 |
| MKSI | MKS INSTRS INC | 5,738 | $620K | 0.2% | $108.10 * | $148.38 | -28.6% | COM | 55306N104 |
| GRMN | GARMIN LTD | 5,946 | $620K | 0.2% | $104.29 * | $103.43 | -3.7% | SHS | H2906T109 |
| PFF | ISHARES TR | 19,959 | $617K | 0.2% | $30.93 | $36.08 | -14.3% | PFD AND INCM SEC | 464288687 |
| CELH | CELSIUS HLDGS INC | 4,104 | $612K | 0.2% | $149.19 * | $39.77 | +25.1% | COM NEW | 15118V207 |
| CMA | COMERICA INC | 14,241 | $603K | 0.2% | $42.36 * | $39.01 | -4.1% | COM | 200340107 |
| — | NEW YORK CMNTY BANCORP INC | 53,135 | $597K | 0.2% | $11.24 | $10.79 | — | COM | 649445103 |
| T | AT&T INC | 36,497 | $582K | 0.2% | $15.95 * | $16.55 | -16.3% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 15,023 | $579K | 0.2% | $38.56 * | $34.77 | +8.0% | COM | 37045V100 |
| RELY | REMITLY GLOBAL INC | 30,430 | $573K | 0.2% | $18.82 | $9.90 | +90.0% | COM | 75960P104 |
| DIS | DISNEY WALT CO | 6,393 | $571K | 0.2% | $89.28 * | $126.75 | -31.2% | COM | 254687106 |
| UNP | UNION PAC CORP | 2,736 | $560K | 0.2% | $204.62 * | $160.84 | +20.2% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,400 | $551K | 0.2% | $393.30 | $284.10 | +36.5% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 11,459 | $543K | 0.2% | $47.42 | $50.01 | -5.2% | STRM INFPROIDX | 922020805 |
| OEF | ISHARES TR | 2,552 | $528K | 0.1% | $207.06 | $137.29 | +50.8% | S&P 100 ETF | 464287101 |
| AFL | AFLAC INC | 7,548 | $527K | 0.1% | $69.80 * | $45.85 | +44.3% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 3,011 | $523K | 0.1% | $173.66 * | $121.22 | +36.8% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 3,908 | $519K | 0.1% | $132.74 | $132.17 | +0.4% | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 7,681 | $515K | 0.1% | $67.09 * | $23.17 | -3.5% | US LCAP VA ETF | 808524409 |
| ILMN | ILLUMINA INC | 2,746 | $515K | 0.1% | $187.49 * | $345.19 | -47.2% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 3,089 | $511K | 0.1% | $165.52 * | $120.96 | +26.8% | COM | 478160104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,220 | $505K | 0.1% | $20.01 | $18.76 | — | COM NEW | 035710839 |
| VTV | VANGUARD INDEX FDS | 3,509 | $499K | 0.1% | $142.10 | $129.67 | +9.6% | VALUE ETF | 922908744 |
| KBH | KB HOME | 9,490 | $491K | 0.1% | $51.71 * | $28.42 | +74.5% | COM | 48666K109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,964 | $486K | 0.1% | $97.96 * | $56.00 | +65.4% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 10,680 | $484K | 0.1% | $45.30 * | $28.79 | +29.2% | COM | 02209S103 |
| INSP | INSPIRE MED SYS INC | 1,489 | $483K | 0.1% | $324.64 | $263.59 | +23.2% | COM | 457730109 |
| VOE | VANGUARD INDEX FDS | 3,480 | $482K | 0.1% | $138.38 | $116.62 | +18.7% | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 11,522 | $479K | 0.1% | $41.55 * | $37.86 | +1.3% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 2,570 | $472K | 0.1% | $183.69 * | $118.74 | +50.9% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 1,010 | $465K | 0.1% | $460.38 * | $429.89 | -0.0% | COM | 539830109 |
| EFA | ISHARES TR | 6,394 | $464K | 0.1% | $72.50 | $67.47 | +7.5% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 3,722 | $456K | 0.1% | $122.58 | $123.39 | -0.7% | S&P DIVID ETF | 78464A763 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 13,576 | $443K | 0.1% | $32.66 | $32.06 | +1.9% | SSI STRG ETF | 33739Q507 |
| LULU | LULULEMON ATHLETICA INC | 1,101 | $417K | 0.1% | $378.50 | $344.47 | +9.9% | COM | 550021109 |
| ROKU | ROKU INC | 6,308 | $403K | 0.1% | $63.96 | $76.12 | -16.0% | COM CL A | 77543R102 |
| GPC | GENUINE PARTS CO | 2,377 | $402K | 0.1% | $169.23 * | $67.34 | +133.4% | COM | 372460105 |
| KRG | KITE RLTY GROUP TR | 17,807 | $398K | 0.1% | $22.34 | $21.76 | — | COM NEW | 49803T300 |
| XLY | SELECT SECTOR SPDR TR | 2,340 | $397K | 0.1% | $169.79 * | $90.15 | -5.8% | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 731 | $394K | 0.1% | $538.38 * | $309.40 | +67.6% | COM | 22160K105 |
| NFLX | NETFLIX INC | 870 | $383K | 0.1% | $440.49 * | $22.21 | +98.3% | COM | 64110L106 |
| IWP | ISHARES TR | 3,897 | $377K | 0.1% | $96.63 | $96.42 | +0.2% | RUS MD CP GR ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC | 3,277 | $373K | 0.1% | $113.91 | $88.56 | +28.6% | COM | 007903107 |
| MRK | MERCK & CO INC | 3,233 | $373K | 0.1% | $115.39 * | $67.57 | +58.0% | COM | 58933Y105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 970 | $371K | 0.1% | $382.47 | $292.31 | +30.0% | COM | 955306105 |
| ARKG | ARK ETF TR | 10,861 | $370K | 0.1% | $34.09 | $43.99 | -22.5% | GENOMIC REV ETF | 00214Q302 |
| IWB | ISHARES TR | 1,505 | $367K | 0.1% | $243.74 | $174.05 | +40.0% | RUS 1000 ETF | 464287622 |
| CMC | COMMERCIAL METALS CO | 6,784 | $357K | 0.1% | $52.66 * | $45.00 | +13.2% | COM | 201723103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,018 | $350K | 0.1% | $343.85 | $275.10 | +25.0% | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 3,080 | $349K | 0.1% | $113.30 | $106.58 | +6.3% | SELECT DIVID ETF | 464287168 |
| SSD | SIMPSON MFG INC | 2,518 | $349K | 0.1% | $138.50 | $103.54 | +31.3% | COM | 829073105 |
| ABM | ABM INDS INC | 8,113 | $346K | 0.1% | $42.65 * | $30.28 | +32.9% | COM | 000957100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,078 | $345K | 0.1% | $26.35 | $27.71 | — | COM | 293792107 |
| AEE | AMEREN CORP | 4,100 | $335K | 0.1% | $81.67 * | $63.64 | +18.6% | COM | 023608102 |
| KNSL | KINSALE CAP GROUP INC | 892 | $334K | 0.1% | $374.20 | $293.74 | +26.9% | COM | 49714P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 156 | $334K | 0.1% | $2139.00 * | $31.73 | +34.8% | COM | 169656105 |
| SPSB | SPDR SER TR | 11,309 | $333K | 0.1% | $29.44 | $30.90 | -4.7% | PORTFOLIO SHORT | 78464A474 |
| WM | WASTE MGMT INC DEL | 1,918 | $333K | 0.1% | $173.42 * | $96.41 | +73.2% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 3,956 | $331K | 0.1% | $83.56 | $87.41 | -4.4% | REAL ESTATE ETF | 922908553 |
| PAYC | PAYCOM SOFTWARE INC | 1,029 | $331K | 0.1% | $321.24 | $309.77 | +1.8% | COM | 70432V102 |
| IWM | ISHARES TR | 1,761 | $330K | 0.1% | $187.27 | $178.60 | +4.9% | RUSSELL 2000 ETF | 464287655 |
| SAIA | SAIA INC | 957 | $328K | 0.1% | $342.41 | $268.26 | +27.6% | COM | 78709Y105 |
| FIX | COMFORT SYS USA INC | 1,974 | $324K | 0.1% | $164.20 | $129.28 | +25.8% | COM | 199908104 |
| XPEL | XPEL INC | 3,833 | $323K | 0.1% | $84.22 | $73.90 | +14.0% | COM | 98379L100 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,328 | $317K | 0.1% | $30.69 | $38.20 | — | COM | 681936100 |
| ED | CONSOLIDATED EDISON INC | 3,393 | $307K | 0.1% | $90.39 * | $71.93 | +15.2% | COM | 209115104 |
| DV | DOUBLEVERIFY HLDGS INC | 7,880 | $307K | 0.1% | $38.92 | $32.27 | +20.6% | COM | 25862V105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,484 | $301K | 0.1% | $121.13 * | $100.08 | +17.5% | COM | 302130109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,576 | $298K | 0.1% | $83.35 | $179.83 | -53.7% | SPONSORED ADS | 01609W102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,472 | $294K | 0.1% | $199.88 | $173.65 | +15.1% | COM | 562750109 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,016 | $293K | 0.1% | $48.77 | $35.13 | +38.8% | COM | 87724P106 |
| ABT | ABBOTT LABS | 2,687 | $293K | 0.1% | $109.02 * | $100.90 | +2.9% | COM | 002824100 |
| IEF | ISHARES TR | 3,010 | $291K | 0.1% | $96.60 | $99.75 | -3.2% | 7-10 YR TRSY BD | 464287440 |
| ACN | ACCENTURE PLC IRELAND | 932 | $288K | 0.1% | $308.58 * | $262.80 | +13.1% | SHS CLASS A | G1151C101 |
| ROL | ROLLINS INC | 6,647 | $285K | 0.1% | $42.83 * | $34.75 | +19.3% | COM | 775711104 |
| FFIV | F5 INC | 1,934 | $283K | 0.1% | $146.26 | $140.86 | +3.8% | COM | 315616102 |
| CAT | CATERPILLAR INC | 1,148 | $283K | 0.1% | $246.11 * | $206.59 | +14.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,620 | $281K | 0.1% | $107.27 * | $43.31 | +127.0% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 1,359 | $280K | 0.1% | $205.77 | $188.37 | +9.2% | MCAP GR IDXVIP | 922908538 |
| CHE | CHEMED CORP NEW | 514 | $278K | 0.1% | $541.67 | $486.79 | +10.3% | COM | 16359R103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 752 | $278K | 0.1% | $369.75 * | $164.28 | +10.9% | COM | 679580100 |
| VO | VANGUARD INDEX FDS | 1,262 | $278K | 0.1% | $220.16 * | $43.18 | +27.5% | MID CAP ETF | 922908629 |
| DTE | DTE ENERGY CO | 2,524 | $278K | 0.1% | $110.02 * | $87.49 | +15.3% | COM | 233331107 |
| WSM | WILLIAMS SONOMA INC | 2,178 | $273K | 0.1% | $125.14 * | $58.95 | +1.6% | COM | 969904101 |
| CRVL | CORVEL CORP | 1,394 | $270K | 0.1% | $193.50 * | $66.92 | -3.6% | COM | 221006109 |
| MBUU | MALIBU BOATS INC | 4,520 | $265K | 0.1% | $58.66 | $58.21 | +0.8% | COM CL A | 56117J100 |
| MDLZ | MONDELEZ INTL INC | 3,631 | $265K | 0.1% | $72.94 * | $58.31 | +16.6% | CL A | 609207105 |
| OFLX | OMEGA FLEX INC | 2,546 | $264K | 0.1% | $103.78 | $107.26 | -3.2% | COM | 682095104 |
| ERIE | ERIE INDTY CO | 1,252 | $263K | 0.1% | $210.01 * | $214.90 | -5.9% | CL A | 29530P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,086 | $261K | 0.1% | $63.95 * | $50.19 | +12.0% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,530 | $260K | 0.1% | $57.44 | $51.28 | +12.0% | COM | 61174X109 |
| TWLO | TWILIO INC | 4,078 | $259K | 0.1% | $63.62 | $61.68 | +3.1% | CL A | 90138F102 |
| INFY | INFOSYS LTD | 16,036 | $258K | 0.1% | $16.07 | $15.63 | +2.8% | SPONSORED ADR | 456788108 |
| CVS | CVS HEALTH CORP | 3,725 | $258K | 0.1% | $69.13 * | $56.12 | +11.5% | COM | 126650100 |
| IWS | ISHARES TR | 2,312 | $254K | 0.1% | $109.84 | $114.44 | -4.0% | RUS MDCP VAL ETF | 464287473 |
| MKTX | MARKETAXESS HLDGS INC | 969 | $253K | 0.1% | $261.42 * | $286.65 | -12.3% | COM | 57060D108 |
| APPS | DIGITAL TURBINE INC | 27,253 | $253K | 0.1% | $9.28 | $38.03 | -75.6% | COM NEW | 25400W102 |
| FOXF | FOX FACTORY HLDG CORP | 2,290 | $248K | 0.1% | $108.51 | $113.68 | -4.5% | COM | 35138V102 |
| LOGI | LOGITECH INTL S A | 4,179 | $248K | 0.1% | $59.40 * | $57.75 | -1.8% | SHS | H50430232 |
| WIT | WIPRO LTD | 52,487 | $248K | 0.1% | $4.72 | $4.76 | -0.8% | SPON ADR 1 SH | 97651M109 |
| IVT | INVENTRUST PPTYS CORP | 10,642 | $246K | 0.1% | $23.14 | $25.78 | — | COM NEW | 46124J201 |
| INTC | INTEL CORP | 7,167 | $240K | 0.1% | $33.44 | $43.83 | -25.2% | COM | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,970 | $237K | 0.1% | $10.78 * | $10.32 | -6.3% | COM | 446150104 |
| WING | WINGSTOP INC | 1,173 | $235K | 0.1% | $200.16 | $150.07 | +33.4% | COM | 974155103 |
| XLC | SELECT SECTOR SPDR TR | 3,592 | $234K | 0.1% | $65.07 | $82.78 | -21.4% | COMMUNICATION | 81369Y852 |
| IMKTA | INGLES MKTS INC | 2,805 | $232K | 0.1% | $82.65 * | $89.39 | -9.9% | CL A | 457030104 |
| RHI | ROBERT HALF INTL INC | 3,044 | $229K | 0.1% | $75.22 | $78.83 | -4.6% | COM | 770323103 |
| IJH | ISHARES TR | 865 | $226K | 0.1% | $261.48 * | $50.95 | +2.6% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 1,015 | $225K | 0.1% | $222.02 * | $213.65 | -3.8% | COM | 031162100 |
| SONY | SONY GROUP CORPORATION | 2,500 | $225K | 0.1% | $90.04 | $86.66 | +3.9% | SPONSORED ADR | 835699307 |
| WEC | WEC ENERGY GROUP INC | 2,531 | $223K | 0.1% | $88.24 * | $74.85 | +7.7% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 2,340 | $223K | 0.1% | $95.38 * | $91.37 | -4.4% | COM | 718546104 |
| SPEM | SPDR INDEX SHS FDS | 6,368 | $219K | 0.1% | $34.38 | $34.19 | +0.5% | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 3,016 | $213K | 0.1% | $70.48 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| MU | MICRON TECHNOLOGY INC | 3,362 | $212K | 0.1% | $63.10 | $63.48 | -1.8% | COM | 595112103 |
| — | PIONEER NAT RES CO | 1,017 | $211K | 0.1% | $207.18 | $204.24 | — | COM | 723787107 |
| BIDU | BAIDU INC | 1,535 | $210K | 0.1% | $136.91 | $141.83 | -3.5% | SPON ADR REP A | 056752108 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $210K | 0.1% | $26.21 * | $20.77 | +14.5% | COM | 316773100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 157 | $207K | 0.1% | $1316.50 * | $196.07 | -27.6% | COM | 88262P102 |
| BA | BOEING CO | 966 | $204K | 0.1% | $211.27 | $207.77 | +1.6% | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 15,740 | $200K | 0.1% | $12.70 | $12.40 | — | COM UT LTD PTN | 29273V100 |
| — | WAYFAIR INC | 200,000 | $170K | 0.0% | $0.85 | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,343 | $150K | 0.0% | $14.51 | $19.67 | — | COM | 258623107 |
| — | GRITSTONE BIO INC | 74,295 | $145K | 0.0% | $1.95 | $4.09 | — | COM | 39868T105 |
| — | KATAPULT HOLDINGS INC | 157,761 | $142K | 0.0% | $0.90 | $1.07 | — | COM | 485859102 |
| GT | GOODYEAR TIRE & RUBR CO | 10,022 | $137K | 0.0% | $13.68 | $17.75 | -22.9% | COM | 382550101 |
| PRST | PRESTO AUTOMATION INC | 25,500 | $133K | 0.0% | $5.22 * | $2.44 | +28.7% | COM | 74113T105 |
| LYFT | LYFT INC | 12,000 | $115K | 0.0% | $9.59 | $39.72 | -75.9% | CL A COM | 55087P104 |
| RMTI | ROCKWELL MED INC | 19,545 | $107K | 0.0% | $5.46 | $2.65 | +106.2% | COM NEW | 774374300 |
| AGNC | AGNC INVT CORP | 10,452 | $106K | 0.0% | $10.13 | $11.10 | — | COM | 00123Q104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,085 | $103K | 0.0% | $6.00 | $2.67 | +124.6% | COM CL A | 30049H102 |
| ACHR | ARCHER AVIATION INC | 24,000 | $98,880 | 0.0% | $4.12 | $3.09 | +33.2% | COM CL A | 03945R102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,000 | $95,400 | 0.0% | $9.54 | $10.40 | — | COM | 00302M106 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,000 | $53,130 | 0.0% | $4.83 | $7.73 | — | COM | 164651101 |
| — | SOBR SAFE INC | 24,500 | $41,650 | 0.0% | $1.70 | $1.70 | — | COM NEW | 833592207 |
| — | OWLET INC | 113,501 | $38,602 | 0.0% | $0.34 | $1.10 | — | COM CL A | 69120X107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 35,000 | $31,500 | 0.0% | $0.90 | $1.96 | -54.1% | COM | 760416107 |
| — | TILRAY BRANDS INC | 19,867 | $30,993 | 0.0% | $1.56 | $6.26 | — | COM | 88688T100 |
| PRHI | CONIFER HLDGS INC | 17,500 | $29,752 | 0.0% | $1.70 * | $3.84 | -57.6% | COM | 20731J102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $21,150 | 0.0% | $1.41 | $0.83 | +69.2% | COM | 53566P109 |
| — | A K A BRANDS HLDG CORP | 45,077 | $19,383 | 0.0% | $0.43 | $2.77 | — | COM | 00152K101 |
| — | AMARIN CORP PLC | 13,000 | $15,470 | 0.0% | $1.19 | $21.46 | — | SPONS ADR NEW | 023111206 |
| RGTI | RIGETTI COMPUTING INC | 12,062 | $14,173 | 0.0% | $1.18 | $6.35 | -81.5% | COMMON STOCK | 76655K103 |
| PSEWF | PAYSAFE LIMITED | 85,554 | $4,090 | 0.0% | $0.05 | $0.27 | — | *W EXP 03/30/202 | G6964L115 |
| — | CROWN ELECTROKINETICS CORP | 25,000 | $3,278 | 0.0% | $0.13 | $4.24 | — | COM NEW | 228339206 |