CIK: 0001800379 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $342,125 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,766 | $17,252 | 5.0% | $86.04 | +110.7% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 328,190 | $16,469 | 4.8% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| SPYV | SPDR SER TR | 331,327 | $13,671 | 4.0% | $36.81 | — | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY & CO | 25,312 | $13,596 | 4.0% | $111.11 | +356.1% | COM | 532457108 |
| IUSV | ISHARES TR | 175,655 | $13,107 | 3.8% | $58.15 | — | CORE S&P US VLU | 464287663 |
| SCHG | SCHWAB STRATEGIC TR | 165,485 | $12,034 | 3.5% | $77.85 | — | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SER TR | 197,135 | $9,908 | 2.9% | $40.46 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 121,115 | $7,794 | 2.3% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 75,318 | $7,105 | 2.1% | $89.18 | — | CORE S&P SCP ETF | 464287804 |
| DYNF | BLACKROCK ETF TRUST | 186,266 | $6,509 | 1.9% | $34.54 | — | US EQT FACTOR | 09290C103 |
| XLK | SELECT SECTOR SPDR TR | 39,665 | $6,502 | 1.9% | $100.56 | — | TECHNOLOGY | 81369Y803 |
| SSUS | STRATEGY SHS | 180,775 | $6,168 | 1.8% | $35.57 | — | DAY HAGAN NED | 86280R803 |
| MSFT | MICROSOFT CORP | 17,344 | $5,476 | 1.6% | $179.18 | +81.2% | COM | 594918104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 122,980 | $5,448 | 1.6% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,915 | $5,367 | 1.6% | $58.51 | — | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 17,849 | $5,358 | 1.6% | $196.83 | +52.0% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 24,810 | $5,314 | 1.6% | $197.48 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,788 | $4,628 | 1.4% | $124.84 | — | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 108,525 | $4,305 | 1.3% | $55.03 | — | INNOVATION ETF | 00214Q104 |
| LDUR | PIMCO ETF TR | 44,978 | $4,216 | 1.2% | $100.69 | — | ENHNCD LW DUR AC | 72201R718 |
| JPM | JPMORGAN CHASE & CO | 28,019 | $4,063 | 1.2% | $94.53 | +50.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 27,002 | $3,938 | 1.2% | $105.04 | +37.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 30,938 | $3,933 | 1.1% | $120.89 | +10.8% | COM | 023135106 |
| GSLC | GOLDMAN SACHS ETF TR | 46,231 | $3,894 | 1.1% | $66.03 | — | ACTIVEBETA US LG | 381430503 |
| MINT | PIMCO ETF TR | 38,678 | $3,873 | 1.1% | $100.88 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 29,053 | $3,831 | 1.1% | $108.93 | +18.5% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 44,177 | $3,608 | 1.1% | $44.17 | +81.8% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 105,051 | $3,405 | 1.0% | $42.18 | -31.3% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,624 | $3,240 | 0.9% | $42.37 | — | FTSE EMR MKT ETF | 922042858 |
| AWR | AMER STATES WTR CO | 40,248 | $3,167 | 0.9% | $78.64 | +2.5% | COM | 029899101 |
| QQQ | INVESCO QQQ TR | 8,617 | $3,087 | 0.9% | $363.87 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 21,767 | $2,848 | 0.8% | $107.84 | +19.1% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 30,490 | $2,823 | 0.8% | $69.11 | +24.7% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 26,524 | $2,561 | 0.7% | $62.82 | +45.1% | COM | 291011104 |
| STWD | STARWOOD PPTY TR INC | 132,261 | $2,559 | 0.7% | $23.48 | — | COM | 85571B105 |
| TSLA | TESLA INC | 10,224 | $2,558 | 0.7% | $231.13 | +11.1% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 44,619 | $2,556 | 0.7% | $62.24 | +3.5% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 73,753 | $2,287 | 0.7% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| LNTH | LANTHEUS HLDGS INC | 32,400 | $2,251 | 0.7% | $61.03 | +19.8% | COM | 516544103 |
| UPS | UNITED PARCEL SERVICE INC | 14,435 | $2,250 | 0.7% | $88.54 | +71.3% | CL B | 911312106 |
| V | VISA INC | 9,002 | $2,071 | 0.6% | $176.14 | +34.1% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 41,850 | $2,067 | 0.6% | $56.82 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 4,677 | $2,034 | 0.6% | $19.27 | +132.4% | COM | 67066G104 |
| SPYG | SPDR SER TR | 34,268 | $2,031 | 0.6% | $52.96 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 54,703 | $2,019 | 0.6% | $34.18 | — | PORTFOLIO S&P600 | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,298 | $2,006 | 0.6% | $107.08 | +23.0% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 43,029 | $1,979 | 0.6% | $40.91 | +11.7% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 10,349 | $1,957 | 0.6% | $172.38 | — | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,613 | $1,948 | 0.6% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MCD | MCDONALDS CORP | 6,784 | $1,787 | 0.5% | $174.53 | +54.4% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 4,515 | $1,773 | 0.5% | $432.78 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 2,118 | $1,759 | 0.5% | $50.83 | +65.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,883 | $1,711 | 0.5% | $263.68 | +34.5% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 2,867 | $1,603 | 0.5% | $55.77 | +104.6% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 10,808 | $1,514 | 0.4% | $78.00 | +71.6% | COM | 872590104 |
| CWB | SPDR SER TR | 21,853 | $1,482 | 0.4% | $57.82 | — | BBG CONV SEC ETF | 78464A359 |
| IWN | ISHARES TR | 10,861 | $1,472 | 0.4% | $158.09 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 9,854 | $1,469 | 0.4% | $89.94 | +50.5% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 6,609 | $1,404 | 0.4% | $175.33 | — | TOTAL STK MKT | 922908769 |
| GVIP | GOLDMAN SACHS ETF TR | 14,608 | $1,249 | 0.4% | $63.42 | — | HEDGE IND ETF | 381430545 |
| UNH | UNITEDHEALTH GROUP INC | 2,459 | $1,240 | 0.4% | $445.89 | +5.4% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 44,555 | $1,220 | 0.4% | $22.87 | +21.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 7,195 | $1,213 | 0.4% | $92.90 | +56.9% | COM | 166764100 |
| ULTA | ULTA BEAUTY INC | 2,765 | $1,104 | 0.3% | $300.65 | +45.4% | COM | 90384S303 |
| PRU | PRUDENTIAL FINL INC | 11,571 | $1,098 | 0.3% | $67.37 | +25.1% | COM | 744320102 |
| VUG | VANGUARD INDEX FDS | 3,766 | $1,026 | 0.3% | $225.35 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 32,900 | $1,012 | 0.3% | $28.18 | +8.5% | COM | 126408103 |
| PEP | PEPSICO INC | 5,927 | $1,004 | 0.3% | $112.78 | +48.2% | COM | 713448108 |
| IGSB | ISHARES TR | 20,070 | $1,000 | 0.3% | $53.56 | — | ISHS 1-5YR INVS | 464288646 |
| DVN | DEVON ENERGY CORP NEW | 20,797 | $992 | 0.3% | $34.30 | +34.5% | COM | 25179M103 |
| PFE | PFIZER INC | 29,659 | $984 | 0.3% | $27.85 | +9.8% | COM | 717081103 |
| — | M D C HLDGS INC | 22,931 | $945 | 0.3% | $46.55 | — | COM | 552676108 |
| F | FORD MTR CO DEL | 75,671 | $940 | 0.3% | $6.79 | +63.3% | COM | 345370860 |
| CIEN | CIENA CORP | 19,782 | $935 | 0.3% | $38.10 | +15.7% | COM NEW | 171779309 |
| IVV | ISHARES TR | 2,144 | $921 | 0.3% | $351.49 | — | CORE S&P500 ETF | 464287200 |
| SSO | PROSHARES TR | 17,161 | $916 | 0.3% | $94.37 | — | PSHS ULT S&P 500 | 74347R107 |
| GLD | SPDR GOLD TR | 5,280 | $905 | 0.3% | $167.10 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,854 | $891 | 0.3% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 16,103 | $866 | 0.3% | $37.27 | +35.0% | COM | 17275R102 |
| QLYS | QUALYS INC | 5,458 | $833 | 0.2% | $108.18 | +33.0% | COM | 74758T303 |
| IDXX | IDEXX LABS INC | 1,896 | $829 | 0.2% | $263.51 | +89.2% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 4,075 | $829 | 0.2% | $177.31 | +13.6% | CL A COM | 922475108 |
| IWV | ISHARES TR | 3,376 | $827 | 0.2% | $190.79 | — | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 14,475 | $810 | 0.2% | $45.72 | +21.9% | COM | 191216100 |
| SHY | ISHARES TR | 9,405 | $762 | 0.2% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,217 | $761 | 0.2% | $53.62 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 1,670 | $714 | 0.2% | $369.39 | — | TR UNIT | 78462F103 |
| DXCM | DEXCOM INC | 7,445 | $695 | 0.2% | $92.26 | +22.2% | COM | 252131107 |
| TD | TORONTO DOMINION BK ONT | 11,391 | $686 | 0.2% | $56.71 | +9.9% | COM NEW | 891160509 |
| SUI | SUN CMNTYS INC | 5,650 | $669 | 0.2% | $150.08 | — | COM | 866674104 |
| IWO | ISHARES TR | 2,958 | $663 | 0.2% | $288.38 | — | RUS 2000 GRW ETF | 464287648 |
| NOBL | PROSHARES TR | 7,393 | $655 | 0.2% | $78.01 | — | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 5,688 | $632 | 0.2% | $81.53 | +35.0% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,973 | $621 | 0.2% | $47.78 | — | ALLWRLD EX US | 922042775 |
| FISV | FISERV INC | 5,459 | $617 | 0.2% | $114.76 | +7.3% | COM | 337738108 |
| RELY | REMITLY GLOBAL INC | 24,037 | $606 | 0.2% | $9.90 | +127.7% | COM | 75960P104 |
| — | NEW YORK CMNTY BANCORP INC | 52,660 | $597 | 0.2% | $10.79 | — | COM | 649445103 |
| SNOW | SNOWFLAKE INC | 3,905 | $597 | 0.2% | $162.82 | 0.0% | CL A | 833445109 |
| GRMN | GARMIN LTD | 5,471 | $576 | 0.2% | $103.43 | -2.8% | SHS | H2906T109 |
| MA | MASTERCARD INCORPORATED | 1,447 | $573 | 0.2% | $287.74 | +37.7% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 3,028 | $559 | 0.2% | $181.53 | -4.2% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 11,707 | $554 | 0.2% | $50.25 | — | STRM INFPROIDX | 922020805 |
| CMA | COMERICA INC | 13,241 | $550 | 0.2% | $39.01 | +7.6% | COM | 200340107 |
| AFL | AFLAC INC | 6,918 | $531 | 0.2% | $45.85 | +53.8% | COM | 001055102 |
| SCHV | SCHWAB STRATEGIC TR | 8,213 | $529 | 0.2% | $69.27 | — | US LCAP VA ETF | 808524409 |
| TXN | TEXAS INSTRS INC | 3,279 | $521 | 0.2% | $103.88 | +52.9% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 11,522 | $511 | 0.1% | $37.86 | +9.6% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 3,908 | $503 | 0.1% | $127.51 | — | SBI HEALTHCARE | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW | 2,520 | $495 | 0.1% | $118.74 | +63.4% | CL A | 571903202 |
| IWB | ISHARES TR | 2,070 | $486 | 0.1% | $194.88 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 15,968 | $481 | 0.1% | $35.63 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 3,089 | $481 | 0.1% | $120.96 | +26.7% | COM | 478160104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,220 | $474 | 0.1% | $18.76 | — | COM NEW | 035710839 |
| GM | GENERAL MTRS CO | 14,023 | $462 | 0.1% | $34.77 | -0.4% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 2,820 | $461 | 0.1% | $121.22 | +31.8% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 5,573 | $452 | 0.1% | $126.75 | -34.2% | COM | 254687106 |
| EFA | ISHARES TR | 6,542 | $451 | 0.1% | $68.96 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 10,680 | $449 | 0.1% | $28.79 | +26.5% | COM | 02209S103 |
| OEF | ISHARES TR | 2,210 | $443 | 0.1% | $144.10 | — | S&P 100 ETF | 464287101 |
| ROKU | ROKU INC | 6,166 | $435 | 0.1% | $76.12 | +1.7% | COM CL A | 77543R102 |
| KBH | KB HOME | 9,296 | $430 | 0.1% | $28.42 | +72.0% | COM | 48666K109 |
| LULU | LULULEMON ATHLETICA INC | 1,101 | $425 | 0.1% | $344.47 | +10.9% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 750 | $424 | 0.1% | $315.04 | +68.9% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 3,180 | $416 | 0.1% | $114.83 | — | MCAP VL IDXVIP | 922908512 |
| PUBM | PUBMATIC INC | 34,275 | $415 | 0.1% | $30.00 | -49.3% | COM CL A | 74467Q103 |
| LMT | LOCKHEED MARTIN CORP | 1,010 | $413 | 0.1% | $429.89 | -3.4% | COM | 539830109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,470 | $413 | 0.1% | $167.27 | 0.0% | COM | 70959W103 |
| UNP | UNION PAC CORP | 1,998 | $407 | 0.1% | $160.84 | +28.2% | COM | 907818108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 12,816 | $398 | 0.1% | $33.07 | — | SSI STRG ETF | 33739Q507 |
| AMD | ADVANCED MICRO DEVICES INC | 3,757 | $386 | 0.1% | $91.11 | +19.1% | COM | 007903107 |
| KRG | KITE RLTY GROUP TR | 17,807 | $381 | 0.1% | $21.76 | — | COM NEW | 49803T300 |
| IWP | ISHARES TR | 4,156 | $380 | 0.1% | $96.75 | — | RUS MD CP GR ETF | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 2,318 | $373 | 0.1% | $178.35 | — | SBI CONS DISCR | 81369Y407 |
| ILMN | ILLUMINA INC | 2,679 | $368 | 0.1% | $345.19 | -52.4% | COM | 452327109 |
| VTV | VANGUARD INDEX FDS | 2,635 | $363 | 0.1% | $132.84 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,078 | $358 | 0.1% | $27.71 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 2,984 | $351 | 0.1% | $50.35 | +100.6% | COM | 30231G102 |
| T | AT&T INC | 23,097 | $347 | 0.1% | $16.55 | -21.7% | COM | 00206R102 |
| RTX | RTX CORPORATION | 4,814 | $346 | 0.1% | $56.00 | +45.1% | COM | 75513E101 |
| KNSL | KINSALE CAP GROUP INC | 832 | $345 | 0.1% | $293.74 | +31.7% | COM | 49714P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,389 | $344 | 0.1% | $38.20 | — | COM | 681936100 |
| CMI | CUMMINS INC | 1,500 | $343 | 0.1% | $228.57 | 0.0% | COM | 231021106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,022 | $342 | 0.1% | $284.47 | — | UT SER 1 | 78467X109 |
| ERIE | ERIE INDTY CO | 1,153 | $339 | 0.1% | $214.90 | +16.5% | CL A | 29530P102 |
| SAIA | SAIA INC | 844 | $336 | 0.1% | $268.26 | +50.4% | COM | 78709Y105 |
| GPC | GENUINE PARTS CO | 2,325 | $336 | 0.1% | $67.34 | +114.6% | COM | 372460105 |
| WSM | WILLIAMS SONOMA INC | 2,145 | $333 | 0.1% | $58.95 | +12.5% | COM | 969904101 |
| MRK | MERCK & CO INC | 3,233 | $333 | 0.1% | $67.57 | +47.8% | COM | 58933Y105 |
| SSD | SIMPSON MFG INC | 2,219 | $332 | 0.1% | $103.54 | +44.5% | COM | 829073105 |
| NFLX | NETFLIX INC | 879 | $332 | 0.1% | $22.42 | +89.1% | COM | 64110L106 |
| MKSI | MKS INSTRS INC | 3,787 | $328 | 0.1% | $148.38 | -35.6% | COM | 55306N104 |
| CMC | COMMERCIAL METALS CO | 6,540 | $323 | 0.1% | $45.00 | +16.9% | COM | 201723103 |
| ED | CONSOLIDATED EDISON INC | 3,753 | $321 | 0.1% | $73.08 | +14.8% | COM | 209115104 |
| SDY | SPDR SER TR | 2,777 | $319 | 0.1% | $124.88 | — | S&P DIVID ETF | 78464A763 |
| WST | WEST PHARMACEUTICAL SVSC INC | 849 | $319 | 0.1% | $292.31 | +31.5% | COM | 955306105 |
| HUM | HUMANA INC | 647 | $315 | 0.1% | $456.59 | 0.0% | COM | 444859102 |
| SPSB | SPDR SER TR | 10,709 | $314 | 0.1% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| CAT | CATERPILLAR INC | 1,148 | $313 | 0.1% | $206.59 | +26.6% | COM | 149123101 |
| IWM | ISHARES TR | 1,761 | $311 | 0.1% | $174.84 | — | RUSSELL 2000 ETF | 464287655 |
| FIX | COMFORT SYS USA INC | 1,806 | $308 | 0.1% | $129.28 | +34.5% | COM | 199908104 |
| DVY | ISHARES TR | 2,851 | $307 | 0.1% | $107.98 | — | SELECT DIVID ETF | 464287168 |
| AEE | AMEREN CORP | 4,100 | $307 | 0.1% | $63.64 | +18.6% | COM | 023608102 |
| VNQ | VANGUARD INDEX FDS | 4,053 | $307 | 0.1% | $87.69 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 3,535 | $307 | 0.1% | $196.54 | — | SPONSORED ADS | 01609W102 |
| FFIV | F5 INC | 1,881 | $303 | 0.1% | $140.86 | +11.0% | COM | 315616102 |
| ABM | ABM INDS INC | 7,515 | $301 | 0.1% | $30.28 | +35.6% | COM | 000957100 |
| NE | NOBLE CORP PLC | 5,920 | $300 | 0.1% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| ASML | ASML HOLDING N V | 504 | $297 | 0.1% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| PJT | PJT PARTNERS INC | 3,699 | $294 | 0.1% | $75.84 | 0.0% | COM CL A | 69343T107 |
| ARKG | ARK ETF TR | 10,529 | $293 | 0.1% | $45.81 | — | GENOMIC REV ETF | 00214Q302 |
| WM | WASTE MGMT INC DEL | 1,918 | $292 | 0.1% | $96.41 | +61.8% | COM | 94106L109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 159 | $290 | 0.1% | $195.91 | -6.5% | COM | 88262P102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 118,200 | $286 | 0.1% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 156 | $286 | 0.1% | $31.73 | +22.9% | COM | 169656105 |
| PSX | PHILLIPS 66 | 2,378 | $286 | 0.1% | $91.56 | +12.9% | COM | 718546104 |
| EPAM | EPAM SYS INC | 1,113 | $285 | 0.1% | $247.05 | 0.0% | COM | 29414B104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 690 | $282 | 0.1% | $164.28 | +21.4% | COM | 679580100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,456 | $282 | 0.1% | $100.08 | +15.3% | COM | 302130109 |
| ACN | ACCENTURE PLC IRELAND | 908 | $279 | 0.1% | $262.80 | +15.8% | SHS CLASS A | G1151C101 |
| IEF | ISHARES TR | 3,010 | $276 | 0.1% | $96.49 | — | 7-10 YR TRSY BD | 464287440 |
| CHE | CHEMED CORP NEW | 526 | $273 | 0.1% | $487.44 | +5.7% | COM | 16359R103 |
| ENSG | ENSIGN GROUP INC | 2,940 | $273 | 0.1% | $94.21 | 0.0% | COM | 29358P101 |
| DCI | DONALDSON INC | 4,524 | $270 | 0.1% | $59.51 | 0.0% | COM | 257651109 |
| WIT | WIPRO LTD | 55,478 | $269 | 0.1% | $4.66 | — | SPON ADR 1 SH | 97651M109 |
| XPEL | XPEL INC | 3,461 | $267 | 0.1% | $73.90 | +8.8% | COM | 98379L100 |
| PCTY | PAYLOCITY HLDG CORP | 1,447 | $263 | 0.1% | $200.82 | 0.0% | COM | 70438V106 |
| VO | VANGUARD INDEX FDS | 1,262 | $263 | 0.1% | $169.92 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 2,707 | $262 | 0.1% | $100.90 | -0.5% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 3,725 | $260 | 0.1% | $56.12 | +15.1% | COM | 126650100 |
| ROL | ROLLINS INC | 6,706 | $250 | 0.1% | $34.75 | +12.7% | COM | 775711104 |
| MDLZ | MONDELEZ INTL INC | 3,596 | $250 | 0.1% | $58.31 | +15.3% | CL A | 609207105 |
| IWS | ISHARES TR | 2,373 | $248 | 0.1% | $115.77 | — | RUS MDCP VAL ETF | 464287473 |
| VOT | VANGUARD INDEX FDS | 1,270 | $247 | 0.1% | $193.54 | — | MCAP GR IDXVIP | 922908538 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,783 | $246 | 0.1% | $35.13 | +33.9% | COM | 87724P106 |
| PAYC | PAYCOM SOFTWARE INC | 926 | $240 | 0.1% | $309.77 | -3.4% | COM | 70432V102 |
| RHI | ROBERT HALF INC. | 3,274 | $240 | 0.1% | $78.62 | -3.5% | COM | 770323103 |
| IMKTA | INGLES MKTS INC | 3,176 | $239 | 0.1% | $88.13 | -10.8% | CL A | 457030104 |
| TWLO | TWILIO INC | 4,078 | $239 | 0.1% | $61.68 | +1.0% | CL A | 90138F102 |
| DTE | DTE ENERGY CO | 2,385 | $237 | 0.1% | $87.49 | +12.9% | COM | 233331107 |
| XLC | SELECT SECTOR SPDR TR | 3,592 | $236 | 0.1% | $80.11 | — | COMMUNICATION | 81369Y852 |
| — | PIONEER NAT RES CO | 1,017 | $233 | 0.1% | $204.24 | — | COM | 723787107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,021 | $233 | 0.1% | $50.19 | +8.3% | COM | 110122108 |
| FOXF | FOX FACTORY HLDG CORP | 2,340 | $232 | 0.1% | $113.54 | -5.8% | COM | 35138V102 |
| BIL | SPDR SER TR | 2,492 | $229 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INTC | INTEL CORP | 6,404 | $228 | 0.1% | $43.83 | -21.9% | COM | 458140100 |
| IVT | INVENTRUST PPTYS CORP | 9,542 | $227 | 0.1% | $25.78 | — | COM NEW | 46124J201 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,750 | $226 | 0.1% | $10.32 | -2.2% | COM | 446150104 |
| ET | ENERGY TRANSFER L P | 15,740 | $221 | 0.1% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETE CORP | 1,448 | $219 | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| IJH | ISHARES TR | 865 | $216 | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,283 | $215 | 0.1% | $155.44 | 0.0% | CL A | 22788C105 |
| SPEM | SPDR INDEX SHS FDS | 6,368 | $214 | 0.1% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 3,064 | $210 | 0.1% | $70.45 | — | S&P 500 GRWT ETF | 464287309 |
| SHEL | SHELL PLC | 3,250 | $209 | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| BIDU | BAIDU INC | 1,535 | $206 | 0.1% | $150.92 | — | SPON ADR REP A | 056752108 |
| SONY | SONY GROUP CORP | 2,500 | $206 | 0.1% | $90.65 | — | SPONSORED ADR | 835699307 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $203 | 0.1% | $20.77 | +17.9% | COM | 316773100 |
| — | WAYFAIR INC | 200,000 | $172 | 0.1% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,980 | $142 | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| LYFT | LYFT INC | 12,000 | $126 | 0.0% | $39.72 | -71.9% | CL A COM | 55087P104 |
| APPS | DIGITAL TURBINE INC | 17,945 | $109 | 0.0% | $38.03 | -76.6% | COM NEW | 25400W102 |
| — | GRITSTONE BIO INC | 60,875 | $105 | 0.0% | $4.09 | — | COM | 39868T105 |
| ACHR | ARCHER AVIATION INC | 20,000 | $101 | 0.0% | $3.09 | +85.4% | COM CL A | 03945R102 |
| AGNC | AGNC INVT CORP | 10,452 | $99 | 0.0% | $11.10 | — | COM | 00123Q104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,000 | $87 | 0.0% | $10.40 | — | COM | 00302M106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,085 | $83 | 0.0% | $2.67 | +130.6% | COM CL A | 30049H102 |
| — | TILRAY BRANDS INC | 20,867 | $50 | 0.0% | $6.08 | — | COM | 88688T100 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,000 | $41 | 0.0% | $7.73 | — | COM | 164651101 |
| RMTI | ROCKWELL MED INC | 19,545 | $41 | 0.0% | $2.65 | +14.7% | COM NEW | 774374300 |
| PRST | PRESTO AUTOMATION INC | 25,500 | $36 | 0.0% | $2.44 | +37.4% | COM | 74113T105 |
| — | SOBR SAFE INC | 24,500 | $27 | 0.0% | $1.70 | — | COM NEW | 833592207 |
| PRHI | CONIFER HLDGS INC | 17,500 | $22 | 0.0% | $3.84 | -63.3% | COM | 20731J102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $18 | 0.0% | $0.83 | +63.3% | COM | 53566P109 |
| RGTI | RIGETTI COMPUTING INC | 11,132 | $15 | 0.0% | $6.35 | -69.8% | COMMON STOCK | 76655K103 |
| — | A K A BRANDS HLDG CORP | 31,188 | $14 | 0.0% | $2.77 | — | COM | 00152K101 |
| — | AMARIN CORP PLC | 13,000 | $12 | 0.0% | $21.46 | — | SPONS ADR NEW | 023111206 |
| PSEWF | PAYSAFE LIMITED | 55,110 | $2 | 0.0% | $0.27 | — | *W EXP 03/30/202 | G6964L115 |