Location: Southfield, MI
CIK: 0001800379 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $342M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,766 | $17.25M | 5.0% | $171.21 | $86.04 | +96.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 328,190 | $16.47M | 4.8% | $50.18 | $50.54 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| SPYV | SPDR SER TR | 331,327 | $13.67M | 4.0% | $41.26 | $37.10 | +11.2% | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY & CO | 25,312 | $13.6M | 4.0% | $537.14 | $111.11 | +375.9% | COM | 532457108 |
| IUSV | ISHARES TR | 175,655 | $13.11M | 3.8% | $74.62 | $57.45 | +29.9% | CORE S&P US VLU | 464287663 |
| SCHG | SCHWAB STRATEGIC TR | 165,485 | $12.03M | 3.5% | $72.72 * | $16.40 | +10.8% | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SER TR | 197,135 | $9.908M | 2.9% | $50.26 | $39.12 | +28.5% | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 121,115 | $7.794M | 2.3% | $64.35 | $63.76 | +0.9% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 75,318 | $7.105M | 2.1% | $94.33 | $89.01 | +6.0% | CORE S&P SCP ETF | 464287804 |
| DYNF | BLACKROCK ETF TRUST | 186,266 | $6.509M | 1.9% | $34.94 | $34.37 | +1.7% | US EQT FACTOR | 09290C103 |
| XLK | SELECT SECTOR SPDR TR | 39,665 | $6.502M | 1.9% | $163.93 * | $47.36 | +73.1% | TECHNOLOGY | 81369Y803 |
| SSUS | STRATEGY SHS | 180,775 | $6.168M | 1.8% | $34.12 | $35.52 | -3.9% | DAY HAGAN NED | 86280R803 |
| MSFT | MICROSOFT CORP | 17,344 | $5.476M | 1.6% | $315.75 | $179.18 | +73.3% | COM | 594918104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 122,980 | $5.448M | 1.6% | $44.30 | $44.59 | -0.6% | DORSEY WRT 5 ETF | 33738R605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,915 | $5.367M | 1.6% | $57.15 | $59.43 | -3.8% | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 17,849 | $5.358M | 1.6% | $300.21 | $196.83 | +51.5% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 24,810 | $5.314M | 1.6% | $214.18 | $216.79 | -1.2% | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,788 | $4.628M | 1.4% | $155.38 | $121.96 | +27.4% | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 108,525 | $4.305M | 1.3% | $39.67 | $54.01 | -26.5% | INNOVATION ETF | 00214Q104 |
| LDUR | PIMCO ETF TR | 44,978 | $4.216M | 1.2% | $93.74 | $100.59 | -6.8% | ENHNCD LW DUR AC | 72201R718 |
| JPM | JPMORGAN CHASE & CO | 28,019 | $4.063M | 1.2% | $145.02 * | $94.53 | +45.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 27,002 | $3.938M | 1.2% | $145.86 * | $105.04 | +31.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 30,938 | $3.933M | 1.1% | $127.12 | $120.89 | +5.2% | COM | 023135106 |
| GSLC | GOLDMAN SACHS ETF TR | 46,231 | $3.894M | 1.1% | $84.23 | $63.45 | +32.7% | ACTIVEBETA US LG | 381430503 |
| MINT | PIMCO ETF TR | 38,678 | $3.873M | 1.1% | $100.14 | $101.33 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 29,053 | $3.831M | 1.1% | $131.85 | $108.93 | +20.1% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 44,177 | $3.608M | 1.1% | $81.67 * | $44.17 | +71.4% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 105,051 | $3.405M | 1.0% | $32.41 * | $42.18 | -34.0% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,624 | $3.24M | 0.9% | $39.21 | $42.41 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| AWR | AMER STATES WTR CO | 40,248 | $3.167M | 0.9% | $78.68 * | $78.64 | -5.2% | COM | 029899101 |
| QQQ | INVESCO QQQ TR | 8,617 | $3.087M | 0.9% | $358.27 | $356.17 | +0.6% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 21,767 | $2.848M | 0.8% | $130.86 | $107.84 | +20.4% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 30,490 | $2.823M | 0.8% | $92.58 * | $69.11 | +21.5% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 26,524 | $2.561M | 0.7% | $96.57 * | $62.82 | +47.5% | COM | 291011104 |
| STWD | STARWOOD PPTY TR INC | 132,261 | $2.559M | 0.7% | $19.35 | $23.48 | — | COM | 85571B105 |
| TSLA | TESLA INC | 10,224 | $2.558M | 0.7% | $250.22 | $231.13 | +8.3% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 44,619 | $2.556M | 0.7% | $57.29 * | $62.24 | -14.0% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 73,753 | $2.287M | 0.7% | $31.01 | $30.48 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| LNTH | LANTHEUS HLDGS INC | 32,400 | $2.251M | 0.7% | $69.48 | $61.03 | +13.8% | COM | 516544103 |
| UPS | UNITED PARCEL SERVICE INC | 14,435 | $2.25M | 0.7% | $155.87 * | $88.54 | +55.3% | CL B | 911312106 |
| V | VISA INC | 9,002 | $2.071M | 0.6% | $230.01 | $176.14 | +28.4% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 41,850 | $2.067M | 0.6% | $49.40 | $56.82 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 4,677 | $2.034M | 0.6% | $434.98 * | $19.27 | +125.6% | COM | 67066G104 |
| SPYG | SPDR SER TR | 34,268 | $2.031M | 0.6% | $59.28 | $53.08 | +11.7% | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 54,703 | $2.019M | 0.6% | $36.90 | $34.39 | +7.3% | PORTFOLIO S&P600 | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,298 | $2.006M | 0.6% | $140.30 * | $107.08 | +21.9% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 43,029 | $1.979M | 0.6% | $45.99 | $40.91 | +12.4% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 10,349 | $1.957M | 0.6% | $189.08 | $165.97 | +13.9% | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,613 | $1.948M | 0.6% | $50.45 | $50.83 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| MCD | MCDONALDS CORP | 6,784 | $1.787M | 0.5% | $263.44 * | $174.53 | +43.2% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 4,515 | $1.773M | 0.5% | $392.70 | $420.16 | -6.5% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 2,118 | $1.759M | 0.5% | $830.58 * | $50.83 | +59.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,883 | $1.711M | 0.5% | $350.30 | $263.68 | +32.9% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 2,867 | $1.603M | 0.5% | $558.96 * | $55.77 | +100.5% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 10,808 | $1.514M | 0.4% | $140.05 * | $78.00 | +73.5% | COM | 872590104 |
| CWB | SPDR SER TR | 21,853 | $1.482M | 0.4% | $67.80 | $55.91 | +21.3% | BBG CONV SEC ETF | 78464A359 |
| IWN | ISHARES TR | 10,861 | $1.472M | 0.4% | $135.55 | $156.72 | -13.5% | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 9,854 | $1.469M | 0.4% | $149.06 * | $89.94 | +53.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 6,609 | $1.404M | 0.4% | $212.41 | $167.75 | +26.6% | TOTAL STK MKT | 922908769 |
| GVIP | GOLDMAN SACHS ETF TR | 14,608 | $1.249M | 0.4% | $85.52 | $59.15 | +44.6% | HEDGE IND ETF | 381430545 |
| UNH | UNITEDHEALTH GROUP INC | 2,459 | $1.24M | 0.4% | $504.19 * | $445.89 | +8.3% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 44,555 | $1.22M | 0.4% | $27.38 * | $22.87 | +13.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 7,195 | $1.213M | 0.4% | $168.62 * | $92.90 | +64.6% | COM | 166764100 |
| ULTA | ULTA BEAUTY INC | 2,765 | $1.104M | 0.3% | $399.45 | $300.65 | +32.9% | COM | 90384S303 |
| PRU | PRUDENTIAL FINL INC | 11,571 | $1.098M | 0.3% | $94.89 * | $67.37 | +26.4% | COM | 744320102 |
| VUG | VANGUARD INDEX FDS | 3,766 | $1.026M | 0.3% | $272.31 * | $40.80 | +11.2% | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 32,900 | $1.012M | 0.3% | $30.75 * | $28.18 | +5.6% | COM | 126408103 |
| PEP | PEPSICO INC | 5,927 | $1.004M | 0.3% | $169.44 * | $112.78 | +38.9% | COM | 713448108 |
| IGSB | ISHARES TR | 20,070 | $1M | 0.3% | $49.83 | $53.52 | -6.9% | ISHS 1-5YR INVS | 464288646 |
| DVN | DEVON ENERGY CORP NEW | 20,797 | $992K | 0.3% | $47.70 * | $34.30 | +28.4% | COM | 25179M103 |
| PFE | PFIZER INC | 29,659 | $984K | 0.3% | $33.17 * | $27.85 | +3.3% | COM | 717081103 |
| — | M D C HLDGS INC | 22,931 | $945K | 0.3% | $41.23 | $46.55 | — | COM | 552676108 |
| F | FORD MTR CO DEL | 75,671 | $940K | 0.3% | $12.42 * | $6.79 | +56.7% | COM | 345370860 |
| CIEN | CIENA CORP | 19,782 | $935K | 0.3% | $47.26 | $38.10 | +24.0% | COM NEW | 171779309 |
| IVV | ISHARES TR | 2,144 | $921K | 0.3% | $429.43 | $347.83 | +23.5% | CORE S&P500 ETF | 464287200 |
| SSO | PROSHARES TR | 17,161 | $916K | 0.3% | $53.38 * | $26.10 | +2.3% | PSHS ULT S&P 500 | 74347R107 |
| GLD | SPDR GOLD TR | 5,280 | $905K | 0.3% | $171.45 | $170.96 | +0.3% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,854 | $891K | 0.3% | $75.15 | $81.01 | -7.2% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 16,103 | $866K | 0.3% | $53.76 * | $37.27 | +34.5% | COM | 17275R102 |
| QLYS | QUALYS INC | 5,458 | $833K | 0.2% | $152.55 | $108.18 | +41.0% | COM | 74758T303 |
| IDXX | IDEXX LABS INC | 1,896 | $829K | 0.2% | $437.27 | $263.51 | +65.9% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 4,075 | $829K | 0.2% | $203.45 | $177.31 | +14.7% | CL A COM | 922475108 |
| IWV | ISHARES TR | 3,376 | $827K | 0.2% | $245.06 | $182.55 | +34.2% | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 14,475 | $810K | 0.2% | $55.98 * | $45.72 | +14.5% | COM | 191216100 |
| SHY | ISHARES TR | 9,405 | $762K | 0.2% | $80.97 | $84.56 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,217 | $761K | 0.2% | $53.56 | $54.84 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 1,670 | $714K | 0.2% | $427.48 | $395.22 | +8.2% | TR UNIT | 78462F103 |
| DXCM | DEXCOM INC | 7,445 | $695K | 0.2% | $93.30 | $92.26 | +1.1% | COM | 252131107 |
| TD | TORONTO DOMINION BK ONT | 11,391 | $686K | 0.2% | $60.26 | $56.71 | +6.3% | COM NEW | 891160509 |
| SUI | SUN CMNTYS INC | 5,650 | $669K | 0.2% | $118.34 | $150.08 | — | COM | 866674104 |
| IWO | ISHARES TR | 2,958 | $663K | 0.2% | $224.15 | $295.68 | -24.2% | RUS 2000 GRW ETF | 464287648 |
| NOBL | PROSHARES TR | 7,393 | $655K | 0.2% | $88.55 | $76.50 | +15.8% | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 5,688 | $632K | 0.2% | $111.06 * | $81.53 | +29.8% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,973 | $621K | 0.2% | $51.87 | $48.62 | +6.7% | ALLWRLD EX US | 922042775 |
| FISV | FISERV INC | 5,459 | $617K | 0.2% | $112.96 | $114.76 | -1.6% | COM | 337738108 |
| RELY | REMITLY GLOBAL INC | 24,037 | $606K | 0.2% | $25.22 | $9.90 | +154.6% | COM | 75960P104 |
| — | NEW YORK CMNTY BANCORP INC | 52,660 | $597K | 0.2% | $11.34 | $10.79 | — | COM | 649445103 |
| SNOW | SNOWFLAKE INC | 3,905 | $597K | 0.2% | $152.77 | $162.82 | -6.2% | CL A | 833445109 |
| GRMN | GARMIN LTD | 5,471 | $576K | 0.2% | $105.20 * | $103.43 | -2.2% | SHS | H2906T109 |
| MA | MASTERCARD INCORPORATED | 1,447 | $573K | 0.2% | $395.91 | $287.74 | +35.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 3,028 | $559K | 0.2% | $184.76 * | $181.53 | -8.6% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 11,707 | $554K | 0.2% | $47.28 | $49.95 | -5.3% | STRM INFPROIDX | 922020805 |
| CMA | COMERICA INC | 13,241 | $550K | 0.2% | $41.55 * | $39.01 | -4.4% | COM | 200340107 |
| AFL | AFLAC INC | 6,918 | $531K | 0.2% | $76.75 * | $45.85 | +59.5% | COM | 001055102 |
| SCHV | SCHWAB STRATEGIC TR | 8,213 | $529K | 0.2% | $64.46 * | $23.12 | -7.1% | US LCAP VA ETF | 808524409 |
| TXN | TEXAS INSTRS INC | 3,279 | $521K | 0.2% | $159.01 * | $103.88 | +42.8% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 11,522 | $511K | 0.1% | $44.34 * | $37.86 | +8.8% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 3,908 | $503K | 0.1% | $128.75 | $132.17 | -2.6% | SBI HEALTHCARE | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW | 2,520 | $495K | 0.1% | $196.56 * | $118.74 | +61.9% | CL A | 571903202 |
| IWB | ISHARES TR | 2,070 | $486K | 0.1% | $234.91 | $193.36 | +21.5% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 15,968 | $481K | 0.1% | $30.15 | $36.08 | -16.4% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 3,089 | $481K | 0.1% | $155.75 * | $120.96 | +20.1% | COM | 478160104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,220 | $474K | 0.1% | $18.81 | $18.76 | — | COM NEW | 035710839 |
| GM | GENERAL MTRS CO | 14,023 | $462K | 0.1% | $32.97 * | $34.77 | -7.4% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 2,820 | $461K | 0.1% | $163.31 * | $121.22 | +29.5% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 5,573 | $452K | 0.1% | $81.05 * | $126.75 | -37.5% | COM | 254687106 |
| EFA | ISHARES TR | 6,542 | $451K | 0.1% | $68.92 | $67.56 | +2.0% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 10,680 | $449K | 0.1% | $42.05 * | $28.79 | +22.6% | COM | 02209S103 |
| OEF | ISHARES TR | 2,210 | $443K | 0.1% | $200.64 | $137.29 | +46.1% | S&P 100 ETF | 464287101 |
| ROKU | ROKU INC | 6,166 | $435K | 0.1% | $70.59 | $76.12 | -7.3% | COM CL A | 77543R102 |
| KBH | KB HOME | 9,296 | $430K | 0.1% | $46.28 * | $28.42 | +56.8% | COM | 48666K109 |
| LULU | LULULEMON ATHLETICA INC | 1,101 | $425K | 0.1% | $385.61 | $344.47 | +11.9% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 750 | $424K | 0.1% | $564.96 * | $315.04 | +73.1% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 3,180 | $416K | 0.1% | $130.96 | $116.62 | +12.3% | MCAP VL IDXVIP | 922908512 |
| PUBM | PUBMATIC INC | 34,275 | $415K | 0.1% | $12.10 | $30.00 | -59.7% | COM CL A | 74467Q103 |
| LMT | LOCKHEED MARTIN CORP | 1,010 | $413K | 0.1% | $408.96 * | $429.89 | -10.6% | COM | 539830109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,470 | $413K | 0.1% | $167.06 | $167.27 | -0.1% | COM | 70959W103 |
| UNP | UNION PAC CORP | 1,998 | $407K | 0.1% | $203.63 * | $160.84 | +20.3% | COM | 907818108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 12,816 | $398K | 0.1% | $31.07 | $32.06 | -3.1% | SSI STRG ETF | 33739Q507 |
| AMD | ADVANCED MICRO DEVICES INC | 3,757 | $386K | 0.1% | $102.82 | $91.11 | +12.8% | COM | 007903107 |
| KRG | KITE RLTY GROUP TR | 17,807 | $381K | 0.1% | $21.42 | $21.76 | — | COM NEW | 49803T300 |
| IWP | ISHARES TR | 4,156 | $380K | 0.1% | $91.35 | $96.37 | -5.2% | RUS MD CP GR ETF | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 2,318 | $373K | 0.1% | $160.96 * | $90.15 | -10.7% | SBI CONS DISCR | 81369Y407 |
| ILMN | ILLUMINA INC | 2,679 | $368K | 0.1% | $137.28 * | $345.19 | -61.3% | COM | 452327109 |
| VTV | VANGUARD INDEX FDS | 2,635 | $363K | 0.1% | $137.93 | $129.67 | +6.4% | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,078 | $358K | 0.1% | $27.37 | $27.71 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 2,984 | $351K | 0.1% | $117.59 * | $50.35 | +115.9% | COM | 30231G102 |
| T | AT&T INC | 23,097 | $347K | 0.1% | $15.02 * | $16.55 | -19.7% | COM | 00206R102 |
| RTX | RTX CORPORATION | 4,814 | $346K | 0.1% | $71.97 * | $56.00 | +22.4% | COM | 75513E101 |
| KNSL | KINSALE CAP GROUP INC | 832 | $345K | 0.1% | $414.13 | $293.74 | +40.5% | COM | 49714P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,389 | $344K | 0.1% | $33.16 | $38.20 | — | COM | 681936100 |
| CMI | CUMMINS INC | 1,500 | $343K | 0.1% | $228.46 * | $228.57 | -5.0% | COM | 231021106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,022 | $342K | 0.1% | $334.95 | $275.10 | +21.8% | UT SER 1 | 78467X109 |
| ERIE | ERIE INDTY CO | 1,153 | $339K | 0.1% | $293.79 * | $214.90 | +32.4% | CL A | 29530P102 |
| SAIA | SAIA INC | 844 | $336K | 0.1% | $398.65 | $268.26 | +48.6% | COM | 78709Y105 |
| GPC | GENUINE PARTS CO | 2,325 | $336K | 0.1% | $144.38 * | $67.34 | +100.4% | COM | 372460105 |
| WSM | WILLIAMS SONOMA INC | 2,145 | $333K | 0.1% | $155.40 * | $58.95 | +27.0% | COM | 969904101 |
| MRK | MERCK & CO INC | 3,233 | $333K | 0.1% | $102.95 * | $67.57 | +41.9% | COM | 58933Y105 |
| SSD | SIMPSON MFG INC | 2,219 | $332K | 0.1% | $149.81 | $103.54 | +42.3% | COM | 829073105 |
| NFLX | NETFLIX INC | 879 | $332K | 0.1% | $377.60 * | $22.42 | +68.4% | COM | 64110L106 |
| MKSI | MKS INSTRS INC | 3,787 | $328K | 0.1% | $86.54 | $148.38 | -42.7% | COM | 55306N104 |
| CMC | COMMERCIAL METALS CO | 6,540 | $323K | 0.1% | $49.41 * | $45.00 | +6.2% | COM | 201723103 |
| ED | CONSOLIDATED EDISON INC | 3,753 | $321K | 0.1% | $85.52 * | $73.08 | +8.3% | COM | 209115104 |
| SDY | SPDR SER TR | 2,777 | $319K | 0.1% | $115.01 | $123.39 | -6.8% | S&P DIVID ETF | 78464A763 |
| WST | WEST PHARMACEUTICAL SVSC INC | 849 | $319K | 0.1% | $375.21 | $292.31 | +27.6% | COM | 955306105 |
| HUM | HUMANA INC | 647 | $315K | 0.1% | $486.52 * | $456.59 | +3.7% | COM | 444859102 |
| SPSB | SPDR SER TR | 10,709 | $314K | 0.1% | $29.32 | $30.90 | -5.1% | PORTFOLIO SHORT | 78464A474 |
| CAT | CATERPILLAR INC | 1,148 | $313K | 0.1% | $273.06 * | $206.59 | +27.5% | COM | 149123101 |
| IWM | ISHARES TR | 1,761 | $311K | 0.1% | $176.74 | $178.60 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| FIX | COMFORT SYS USA INC | 1,806 | $308K | 0.1% | $170.41 | $129.28 | +30.7% | COM | 199908104 |
| DVY | ISHARES TR | 2,851 | $307K | 0.1% | $107.64 | $106.58 | +1.0% | SELECT DIVID ETF | 464287168 |
| AEE | AMEREN CORP | 4,100 | $307K | 0.1% | $74.83 * | $63.64 | +9.5% | COM | 023608102 |
| VNQ | VANGUARD INDEX FDS | 4,053 | $307K | 0.1% | $75.66 | $87.29 | -13.3% | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 3,535 | $307K | 0.1% | $86.74 | $179.83 | -51.8% | SPONSORED ADS | 01609W102 |
| FFIV | F5 INC | 1,881 | $303K | 0.1% | $161.14 | $140.86 | +14.4% | COM | 315616102 |
| ABM | ABM INDS INC | 7,515 | $301K | 0.1% | $40.01 * | $30.28 | +25.3% | COM | 000957100 |
| NE | NOBLE CORP PLC | 5,920 | $300K | 0.1% | $50.65 * | $44.62 | -0.3% | ORD SHS A | G65431127 |
| ASML | ASML HOLDING N V | 504 | $297K | 0.1% | $588.66 | $664.15 | -11.4% | N Y REGISTRY SHS | N07059210 |
| PJT | PJT PARTNERS INC | 3,699 | $294K | 0.1% | $79.44 | $75.84 | +3.0% | COM CL A | 69343T107 |
| ARKG | ARK ETF TR | 10,529 | $293K | 0.1% | $27.86 | $43.99 | -36.7% | GENOMIC REV ETF | 00214Q302 |
| WM | WASTE MGMT INC DEL | 1,918 | $292K | 0.1% | $152.44 * | $96.41 | +53.0% | COM | 94106L109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 159 | $290K | 0.1% | $1823.56 * | $195.91 | +0.5% | COM | 88262P102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 118,200 | $286K | 0.1% | $2.42 | $2.51 | -3.6% | SP ADR N-V PFD | 204409601 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 156 | $286K | 0.1% | $1831.83 * | $31.73 | +15.4% | COM | 169656105 |
| PSX | PHILLIPS 66 | 2,378 | $286K | 0.1% | $120.15 * | $91.56 | +21.4% | COM | 718546104 |
| EPAM | EPAM SYS INC | 1,113 | $285K | 0.1% | $255.69 | $247.05 | +3.5% | COM | 29414B104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 690 | $282K | 0.1% | $409.14 * | $164.28 | +22.9% | COM | 679580100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,456 | $282K | 0.1% | $114.63 * | $100.08 | +11.2% | COM | 302130109 |
| ACN | ACCENTURE PLC IRELAND | 908 | $279K | 0.1% | $307.11 * | $262.80 | +12.9% | SHS CLASS A | G1151C101 |
| IEF | ISHARES TR | 3,010 | $276K | 0.1% | $91.59 | $99.75 | -8.2% | 7-10 YR TRSY BD | 464287440 |
| CHE | CHEMED CORP NEW | 526 | $273K | 0.1% | $519.70 | $487.44 | +5.7% | COM | 16359R103 |
| ENSG | ENSIGN GROUP INC | 2,940 | $273K | 0.1% | $92.93 | $94.21 | -1.8% | COM | 29358P101 |
| DCI | DONALDSON INC | 4,524 | $270K | 0.1% | $59.64 * | $59.51 | -3.5% | COM | 257651109 |
| WIT | WIPRO LTD | 55,478 | $269K | 0.1% | $4.84 | $4.77 | +1.5% | SPON ADR 1 SH | 97651M109 |
| XPEL | XPEL INC | 3,461 | $267K | 0.1% | $77.11 | $73.90 | +4.3% | COM | 98379L100 |
| PCTY | PAYLOCITY HLDG CORP | 1,447 | $263K | 0.1% | $181.70 | $200.82 | -9.5% | COM | 70438V106 |
| VO | VANGUARD INDEX FDS | 1,262 | $263K | 0.1% | $208.24 * | $43.18 | +20.6% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 2,707 | $262K | 0.1% | $96.85 * | $100.90 | -8.2% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 3,725 | $260K | 0.1% | $69.82 * | $56.12 | +13.5% | COM | 126650100 |
| ROL | ROLLINS INC | 6,706 | $250K | 0.1% | $37.33 * | $34.75 | +4.3% | COM | 775711104 |
| MDLZ | MONDELEZ INTL INC | 3,596 | $250K | 0.1% | $69.40 * | $58.31 | +11.7% | CL A | 609207105 |
| IWS | ISHARES TR | 2,373 | $248K | 0.1% | $104.34 | $114.34 | -8.7% | RUS MDCP VAL ETF | 464287473 |
| VOT | VANGUARD INDEX FDS | 1,270 | $247K | 0.1% | $194.77 | $188.37 | +3.4% | MCAP GR IDXVIP | 922908538 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,783 | $246K | 0.1% | $42.61 | $35.13 | +21.3% | COM | 87724P106 |
| PAYC | PAYCOM SOFTWARE INC | 926 | $240K | 0.1% | $259.27 | $309.77 | -17.7% | COM | 70432V102 |
| RHI | ROBERT HALF INC. | 3,274 | $240K | 0.1% | $73.28 | $78.62 | -6.8% | COM | 770323103 |
| IMKTA | INGLES MKTS INC | 3,176 | $239K | 0.1% | $75.33 * | $88.13 | -16.5% | CL A | 457030104 |
| TWLO | TWILIO INC | 4,078 | $239K | 0.1% | $58.53 | $61.68 | -5.1% | CL A | 90138F102 |
| DTE | DTE ENERGY CO | 2,385 | $237K | 0.1% | $99.28 * | $87.49 | +5.0% | COM | 233331107 |
| XLC | SELECT SECTOR SPDR TR | 3,592 | $236K | 0.1% | $65.56 | $82.78 | -20.8% | COMMUNICATION | 81369Y852 |
| — | PIONEER NAT RES CO | 1,017 | $233K | 0.1% | $229.55 | $204.24 | — | COM | 723787107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,021 | $233K | 0.1% | $58.04 * | $50.19 | +2.6% | COM | 110122108 |
| FOXF | FOX FACTORY HLDG CORP | 2,340 | $232K | 0.1% | $99.08 | $113.54 | -12.7% | COM | 35138V102 |
| BIL | SPDR SER TR | 2,492 | $229K | 0.1% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| INTC | INTEL CORP | 6,404 | $228K | 0.1% | $35.55 | $43.83 | -20.2% | COM | 458140100 |
| IVT | INVENTRUST PPTYS CORP | 9,542 | $227K | 0.1% | $23.81 | $25.78 | — | COM NEW | 46124J201 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,750 | $226K | 0.1% | $10.40 * | $10.32 | -8.3% | COM | 446150104 |
| ET | ENERGY TRANSFER L P | 15,740 | $221K | 0.1% | $14.03 | $12.40 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETE CORP | 1,448 | $219K | 0.1% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| IJH | ISHARES TR | 865 | $216K | 0.1% | $249.35 * | $50.95 | -2.1% | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,283 | $215K | 0.1% | $167.38 | $155.44 | +7.7% | CL A | 22788C105 |
| SPEM | SPDR INDEX SHS FDS | 6,368 | $214K | 0.1% | $33.57 | $34.19 | -1.8% | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 3,064 | $210K | 0.1% | $68.42 | $66.18 | +3.4% | S&P 500 GRWT ETF | 464287309 |
| SHEL | SHELL PLC | 3,250 | $209K | 0.1% | $64.38 | $62.25 | +3.4% | SPON ADS | 780259305 |
| BIDU | BAIDU INC | 1,535 | $206K | 0.1% | $134.35 | $141.83 | -5.3% | SPON ADR REP A | 056752108 |
| SONY | SONY GROUP CORP | 2,500 | $206K | 0.1% | $82.41 | $86.66 | -4.9% | SPONSORED ADR | 835699307 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $203K | 0.1% | $25.33 * | $20.77 | +12.3% | COM | 316773100 |
| — | WAYFAIR INC | 200,000 | $172K | 0.1% | $0.86 | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,980 | $142K | 0.0% | $10.95 | $11.18 | -2.1% | PFD ETF | 46138E511 |
| LYFT | LYFT INC | 12,000 | $126K | 0.0% | $10.54 | $39.72 | -73.5% | CL A COM | 55087P104 |
| APPS | DIGITAL TURBINE INC | 17,945 | $109K | 0.0% | $6.05 | $38.03 | -84.1% | COM NEW | 25400W102 |
| — | GRITSTONE BIO INC | 60,875 | $105K | 0.0% | $1.72 | $4.09 | — | COM | 39868T105 |
| ACHR | ARCHER AVIATION INC | 20,000 | $101K | 0.0% | $5.06 | $3.09 | +63.6% | COM CL A | 03945R102 |
| AGNC | AGNC INVT CORP | 10,452 | $98,664 | 0.0% | $9.44 | $11.10 | — | COM | 00123Q104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,000 | $86,600 | 0.0% | $8.66 | $10.40 | — | COM | 00302M106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,085 | $83,033 | 0.0% | $4.86 | $2.67 | +81.9% | COM CL A | 30049H102 |
| — | TILRAY BRANDS INC | 20,867 | $49,872 | 0.0% | $2.39 | $6.08 | — | COM | 88688T100 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,000 | $40,920 | 0.0% | $3.72 | $7.73 | — | COM | 164651101 |
| RMTI | ROCKWELL MED INC | 19,545 | $40,654 | 0.0% | $2.08 | $2.65 | -21.5% | COM NEW | 774374300 |
| PRST | PRESTO AUTOMATION INC | 25,500 | $36,465 | 0.0% | $1.43 * | $2.44 | +37.4% | COM | 74113T105 |
| — | SOBR SAFE INC | 24,500 | $26,950 | 0.0% | $1.10 | $1.70 | — | COM NEW | 833592207 |
| PRHI | CONIFER HLDGS INC | 17,500 | $22,225 | 0.0% | $1.27 * | $3.84 | -63.3% | COM | 20731J102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $17,700 | 0.0% | $1.18 | $0.83 | +41.6% | COM | 53566P109 |
| RGTI | RIGETTI COMPUTING INC | 11,132 | $14,806 | 0.0% | $1.33 | $6.35 | -79.1% | COMMON STOCK | 76655K103 |
| — | A K A BRANDS HLDG CORP | 31,188 | $13,564 | 0.0% | $0.43 | $2.77 | — | COM | 00152K101 |
| — | AMARIN CORP PLC | 13,000 | $11,960 | 0.0% | $0.92 | $21.46 | — | SPONS ADR NEW | 023111206 |
| PSEWF | PAYSAFE LIMITED | 55,110 | $2,315 | 0.0% | $0.04 | $0.27 | — | *W EXP 03/30/202 | G6964L115 |