CIK: 0001800379 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $384,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 402,457 | $20,215 | 5.3% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 96,763 | $18,630 | 4.8% | $86.04 | +112.5% | COM | 037833100 |
| SPYV | SPDR SER TR | 361,068 | $16,837 | 4.4% | $37.62 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSV | ISHARES TR | 180,486 | $15,220 | 4.0% | $58.85 | — | CORE S&P US VLU | 464287663 |
| SCHG | SCHWAB STRATEGIC TR | 178,063 | $14,772 | 3.8% | $78.21 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 24,439 | $14,246 | 3.7% | $111.11 | +417.6% | COM | 532457108 |
| SPYM | SPDR SER TR | 202,258 | $11,306 | 2.9% | $40.85 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 132,866 | $9,347 | 2.4% | $63.99 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 79,684 | $8,626 | 2.2% | $90.23 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 37,674 | $7,252 | 1.9% | $100.56 | — | TECHNOLOGY | 81369Y803 |
| DYNF | BLACKROCK ETF TRUST | 181,435 | $7,186 | 1.9% | $34.54 | — | US EQT FACTOR | 09290C103 |
| MSFT | MICROSOFT CORP | 16,814 | $6,323 | 1.6% | $179.18 | +95.5% | COM | 594918104 |
| SSUS | STRATEGY SHS | 175,267 | $6,245 | 1.6% | $35.57 | — | DAY HAGAN NED | 86280R803 |
| IEF | ISHARES TR | 64,193 | $6,188 | 1.6% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| FV | FIRST TR EXCHANGE-TRADED FD | 119,841 | $6,178 | 1.6% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| META | META PLATFORMS INC | 17,116 | $6,058 | 1.6% | $196.83 | +64.3% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 24,278 | $5,870 | 1.5% | $197.48 | — | SML CP GRW ETF | 922908595 |
| ARKK | ARK ETF TR | 108,962 | $5,706 | 1.5% | $55.03 | — | INNOVATION ETF | 00214Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,578 | $5,210 | 1.4% | $126.01 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 31,748 | $4,824 | 1.3% | $121.39 | +15.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 27,494 | $4,677 | 1.2% | $94.53 | +53.3% | COM | 46625H100 |
| LDUR | PIMCO ETF TR | 44,843 | $4,249 | 1.1% | $100.69 | — | ENHNCD LW DUR AC | 72201R718 |
| MS | MORGAN STANLEY | 43,664 | $4,072 | 1.1% | $44.17 | +69.4% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 26,976 | $3,953 | 1.0% | $105.04 | +33.9% | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 41,511 | $3,894 | 1.0% | $66.03 | — | ACTIVEBETA US LG | 381430503 |
| GOOG | ALPHABET INC | 27,192 | $3,832 | 1.0% | $108.93 | +23.6% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 38,335 | $3,825 | 1.0% | $100.88 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 8,898 | $3,644 | 0.9% | $365.31 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,356 | $3,385 | 0.9% | $42.37 | — | FTSE EMR MKT ETF | 922042858 |
| AWR | AMER STATES WTR CO | 40,273 | $3,239 | 0.8% | $78.64 | -3.3% | COM | 029899101 |
| VZ | VERIZON COMMUNICATIONS INC | 83,289 | $3,140 | 0.8% | $42.18 | -26.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 20,910 | $2,921 | 0.8% | $107.84 | +23.7% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 30,552 | $2,874 | 0.7% | $69.11 | +21.1% | COM | 718172109 |
| STWD | STARWOOD PPTY TR INC | 130,068 | $2,734 | 0.7% | $23.48 | — | COM | 85571B105 |
| SPDW | SPDR INDEX SHS FDS | 75,513 | $2,568 | 0.7% | $31.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMR | EMERSON ELEC CO | 26,107 | $2,541 | 0.7% | $62.82 | +40.2% | COM | 291011104 |
| TSLA | TESLA INC | 10,183 | $2,530 | 0.7% | $231.13 | +2.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,955 | $2,454 | 0.6% | $20.79 | +122.8% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 40,386 | $2,453 | 0.6% | $62.24 | -14.1% | COM | 65339F101 |
| SPSM | SPDR SER TR | 57,808 | $2,438 | 0.6% | $34.61 | — | PORTFOLIO S&P600 | 78468R853 |
| AVGO | BROADCOM INC | 2,118 | $2,364 | 0.6% | $50.83 | +81.5% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 14,873 | $2,338 | 0.6% | $89.89 | +49.4% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 10,960 | $2,338 | 0.6% | $174.67 | — | SMALL CP ETF | 922908751 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 50,772 | $2,316 | 0.6% | $45.61 | — | INCOME ETF | 46641Q159 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,090 | $2,288 | 0.6% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,798 | $2,257 | 0.6% | $107.08 | +32.1% | COM | 459200101 |
| V | VISA INC | 8,536 | $2,222 | 0.6% | $176.14 | +37.8% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 34,139 | $2,221 | 0.6% | $52.96 | — | PRTFLO S&P500 GW | 78464A409 |
| NOW | SERVICENOW INC | 2,867 | $2,026 | 0.5% | $55.77 | +126.0% | COM | 81762P102 |
| — | UNILEVER PLC | 40,963 | $1,986 | 0.5% | $56.82 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 6,655 | $1,973 | 0.5% | $174.53 | +48.2% | COM | 580135101 |
| LNTH | LANTHEUS HLDGS INC | 30,955 | $1,919 | 0.5% | $61.03 | +11.0% | COM | 516544103 |
| IWN | ISHARES TR | 12,148 | $1,887 | 0.5% | $157.80 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 4,207 | $1,838 | 0.5% | $432.78 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,068 | $1,808 | 0.5% | $266.87 | +31.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 10,854 | $1,682 | 0.4% | $94.16 | +44.1% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 6,723 | $1,595 | 0.4% | $176.38 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,461 | $1,565 | 0.4% | $54.30 | — | EQUITY PREMIUM | 46641Q332 |
| CWB | SPDR SER TR | 21,038 | $1,518 | 0.4% | $57.82 | — | BBG CONV SEC ETF | 78464A359 |
| TMUS | T-MOBILE US INC | 9,050 | $1,451 | 0.4% | $78.00 | +83.5% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 42,395 | $1,427 | 0.4% | $22.87 | +20.7% | COM | 060505104 |
| GVIP | GOLDMAN SACHS ETF TR | 14,608 | $1,400 | 0.4% | $63.42 | — | HEDGE IND ETF | 381430545 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 28,901 | $1,345 | 0.4% | $46.55 | — | SHORT DURA CORE | 46641Q274 |
| UNH | UNITEDHEALTH GROUP INC | 2,504 | $1,318 | 0.3% | $447.06 | +14.4% | COM | 91324P102 |
| ULTA | ULTA BEAUTY INC | 2,550 | $1,249 | 0.3% | $300.65 | +40.3% | COM | 90384S303 |
| VUG | VANGUARD INDEX FDS | 3,936 | $1,224 | 0.3% | $229.05 | — | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 19,638 | $1,209 | 0.3% | $40.91 | +27.9% | COM | 90353T100 |
| FLV | AMERICAN CENTY ETF TR | 19,469 | $1,190 | 0.3% | $61.13 | — | FOCUSED LRG CAP | 025072794 |
| PRU | PRUDENTIAL FINL INC | 10,964 | $1,137 | 0.3% | $67.37 | +28.6% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 7,195 | $1,073 | 0.3% | $92.90 | +48.3% | COM | 166764100 |
| — | M D C HLDGS INC | 19,075 | $1,054 | 0.3% | $46.55 | — | COM | 552676108 |
| CSX | CSX CORP | 29,600 | $1,026 | 0.3% | $28.18 | +9.5% | COM | 126408103 |
| IVV | ISHARES TR | 2,144 | $1,024 | 0.3% | $351.49 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 5,810 | $987 | 0.3% | $112.78 | +36.3% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 1,736 | $964 | 0.3% | $263.51 | +78.2% | COM | 45168D104 |
| QLYS | QUALYS INC | 4,893 | $960 | 0.2% | $108.18 | +61.7% | COM | 74758T303 |
| IGSB | ISHARES TR | 18,300 | $938 | 0.2% | $53.56 | — | ISHS 1-5YR INVS | 464288646 |
| F | FORD MTR CO DEL | 75,249 | $917 | 0.2% | $6.79 | +41.8% | COM | 345370860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,821 | $915 | 0.2% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 3,324 | $910 | 0.2% | $190.79 | — | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 14,304 | $843 | 0.2% | $45.72 | +16.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 16,603 | $839 | 0.2% | $37.59 | +27.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 5,668 | $820 | 0.2% | $81.53 | +45.1% | COM | 747525103 |
| SSO | PROSHARES TR | 12,574 | $818 | 0.2% | $94.37 | — | PSHS ULT S&P 500 | 74347R107 |
| SPY | SPDR S&P 500 ETF TR | 1,671 | $794 | 0.2% | $369.39 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 4,130 | $790 | 0.2% | $167.10 | — | GOLD SHS | 78463V107 |
| VEEV | VEEVA SYS INC | 4,075 | $785 | 0.2% | $177.31 | +6.3% | CL A COM | 922475108 |
| SHY | ISHARES TR | 9,405 | $772 | 0.2% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| SUI | SUN CMNTYS INC | 5,650 | $755 | 0.2% | $150.08 | — | COM | 866674104 |
| CMA | COMERICA INC | 13,407 | $748 | 0.2% | $39.03 | +4.2% | COM | 200340107 |
| DUOL | DUOLINGO INC | 3,235 | $734 | 0.2% | $194.44 | 0.0% | CL A COM | 26603R106 |
| IWO | ISHARES TR | 2,908 | $733 | 0.2% | $288.38 | — | RUS 2000 GRW ETF | 464287648 |
| DVN | DEVON ENERGY CORP NEW | 16,047 | $727 | 0.2% | $34.30 | +23.7% | COM | 25179M103 |
| — | ARISTA NETWORKS INC | 3,075 | $724 | 0.2% | $235.51 | — | COM | 040413106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,093 | $717 | 0.2% | $58.51 | — | INTER TERM TREAS | 92206C706 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,783 | $711 | 0.2% | $184.54 | +13.5% | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,652 | $710 | 0.2% | $48.23 | — | ALLWRLD EX US | 922042775 |
| TD | TORONTO DOMINION BK ONT | 10,591 | $684 | 0.2% | $56.71 | +5.7% | COM NEW | 891160509 |
| NOBL | PROSHARES TR | 7,126 | $678 | 0.2% | $78.01 | — | S&P 500 DV ARIST | 74348A467 |
| CIEN | CIENA CORP | 14,783 | $665 | 0.2% | $38.10 | +15.7% | COM NEW | 171779309 |
| HON | HONEYWELL INTL INC | 2,983 | $626 | 0.2% | $181.53 | -5.1% | COM | 438516106 |
| BIL | SPDR SER TR | 6,730 | $615 | 0.2% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PHM | PULTE GROUP INC | 5,918 | $611 | 0.2% | $83.60 | 0.0% | COM | 745867101 |
| T | AT&T INC | 35,976 | $604 | 0.2% | $15.71 | -9.5% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 1,400 | $597 | 0.2% | $287.74 | +38.0% | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 2,905 | $578 | 0.2% | $162.82 | +3.8% | CL A | 833445109 |
| SCHV | SCHWAB STRATEGIC TR | 8,174 | $573 | 0.1% | $69.27 | — | US LCAP VA ETF | 808524409 |
| KBH | KB HOME | 9,162 | $572 | 0.1% | $28.42 | +74.5% | COM | 48666K109 |
| MAR | MARRIOTT INTL INC NEW | 2,520 | $568 | 0.1% | $118.74 | +67.2% | CL A | 571903202 |
| LULU | LULULEMON ATHLETICA INC | 1,101 | $563 | 0.1% | $344.47 | +25.4% | COM | 550021109 |
| VTIP | VANGUARD MALVERN FDS | 11,829 | $562 | 0.1% | $50.22 | — | STRM INFPROIDX | 922020805 |
| FISV | FISERV INC | 4,215 | $560 | 0.1% | $114.76 | +6.9% | COM | 337738108 |
| XLV | SELECT SECTOR SPDR TR | 3,908 | $533 | 0.1% | $127.51 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 3,085 | $526 | 0.1% | $103.88 | +40.1% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 2,727 | $519 | 0.1% | $121.22 | +37.5% | COM | 89417E109 |
| — | NEW YORK CMNTY BANCORP INC | 49,860 | $510 | 0.1% | $10.79 | — | COM | 649445103 |
| ROKU | ROKU INC | 5,546 | $508 | 0.1% | $76.12 | +9.9% | COM CL A | 77543R102 |
| CMCSA | COMCAST CORP NEW | 11,382 | $499 | 0.1% | $37.86 | +5.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 5,521 | $498 | 0.1% | $126.75 | -32.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 750 | $495 | 0.1% | $315.04 | +82.0% | COM | 22160K105 |
| OEF | ISHARES TR | 2,207 | $493 | 0.1% | $144.10 | — | S&P 100 ETF | 464287101 |
| EFA | ISHARES TR | 6,542 | $493 | 0.1% | $68.96 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 1,998 | $491 | 0.1% | $160.84 | +30.1% | COM | 907818108 |
| AFL | AFLAC INC | 5,918 | $488 | 0.1% | $45.85 | +67.9% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 3,089 | $484 | 0.1% | $120.96 | +18.7% | COM | 478160104 |
| IWB | ISHARES TR | 1,831 | $480 | 0.1% | $194.88 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 15,386 | $480 | 0.1% | $35.63 | — | PFD AND INCM SEC | 464288687 |
| GRMN | GARMIN LTD | 3,725 | $479 | 0.1% | $103.43 | +7.9% | SHS | H2906T109 |
| DVY | ISHARES TR | 3,756 | $440 | 0.1% | $110.21 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 15,209 | $438 | 0.1% | $27.85 | -5.2% | COM | 717081103 |
| RELY | REMITLY GLOBAL INC | 22,482 | $437 | 0.1% | $9.90 | +126.3% | COM | 75960P104 |
| MO | ALTRIA GROUP INC | 10,680 | $431 | 0.1% | $28.79 | +20.9% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 2,967 | $430 | 0.1% | $114.83 | — | MCAP VL IDXVIP | 922908512 |
| SSD | SIMPSON MFG INC | 2,173 | $430 | 0.1% | $103.54 | +50.9% | COM | 829073105 |
| NFLX | NETFLIX INC | 879 | $428 | 0.1% | $22.42 | +94.7% | COM | 64110L106 |
| WSM | WILLIAMS SONOMA INC | 2,061 | $416 | 0.1% | $58.95 | +42.2% | COM | 969904101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 12,366 | $412 | 0.1% | $33.07 | — | SSI STRG ETF | 33739Q507 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,550 | $409 | 0.1% | $166.82 | -8.2% | COM | 70959W103 |
| RTX | RTX CORPORATION | 4,703 | $396 | 0.1% | $56.00 | +35.1% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 2,616 | $391 | 0.1% | $132.84 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,022 | $385 | 0.1% | $284.47 | — | UT SER 1 | 78467X109 |
| KRG | KITE RLTY GROUP TR | 16,561 | $379 | 0.1% | $21.76 | — | COM NEW | 49803T300 |
| MKTX | MARKETAXESS HLDGS INC | 1,279 | $375 | 0.1% | $233.72 | 0.0% | COM | 57060D108 |
| BKE | BUCKLE INC | 7,820 | $372 | 0.1% | $29.82 | 0.0% | COM | 118440106 |
| XLY | SELECT SECTOR SPDR TR | 2,063 | $369 | 0.1% | $178.35 | — | SBI CONS DISCR | 81369Y407 |
| IWP | ISHARES TR | 3,520 | $368 | 0.1% | $96.75 | — | RUS MD CP GR ETF | 464287481 |
| FIX | COMFORT SYS USA INC | 1,769 | $364 | 0.1% | $129.28 | +41.8% | COM | 199908104 |
| VNQ | VANGUARD INDEX FDS | 4,091 | $361 | 0.1% | $87.69 | — | REAL ESTATE ETF | 922908553 |
| CMI | CUMMINS INC | 1,500 | $359 | 0.1% | $228.57 | -5.1% | COM | 231021106 |
| NTNX | NUTANIX INC | 7,527 | $359 | 0.1% | $40.47 | 0.0% | CL A | 67059N108 |
| IWM | ISHARES TR | 1,778 | $357 | 0.1% | $174.84 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 3,233 | $352 | 0.1% | $67.57 | +43.3% | COM | 58933Y105 |
| SAIA | SAIA INC | 796 | $349 | 0.1% | $268.26 | +50.6% | COM | 78709Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 152 | $348 | 0.1% | $31.73 | +31.1% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 1,918 | $344 | 0.1% | $96.41 | +68.5% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 3,753 | $341 | 0.1% | $73.08 | +13.6% | COM | 209115104 |
| FFIV | F5 INC | 1,881 | $337 | 0.1% | $140.86 | +15.8% | COM | 315616102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,678 | $334 | 0.1% | $27.71 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,257 | $333 | 0.1% | $91.11 | +29.4% | COM | 007903107 |
| PJT | PJT PARTNERS INC | 3,238 | $330 | 0.1% | $75.84 | +11.5% | COM CL A | 69343T107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,893 | $327 | 0.1% | $18.76 | — | COM NEW | 035710839 |
| CMC | COMMERCIAL METALS CO | 6,524 | $326 | 0.1% | $45.00 | -1.8% | COM | 201723103 |
| CRVL | CORVEL CORP | 1,316 | $325 | 0.1% | $70.90 | 0.0% | COM | 221006109 |
| ENSG | ENSIGN GROUP INC | 2,887 | $324 | 0.1% | $94.21 | +9.2% | COM | 29358P101 |
| ABM | ABM INDS INC | 7,216 | $323 | 0.1% | $30.28 | +33.0% | COM | 000957100 |
| GPC | GENUINE PARTS CO | 2,325 | $322 | 0.1% | $67.34 | +90.8% | COM | 372460105 |
| INTC | INTEL CORP | 6,404 | $322 | 0.1% | $43.83 | -8.6% | COM | 458140100 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,449 | $320 | 0.1% | $38.20 | — | COM | 681936100 |
| CAT | CATERPILLAR INC | 1,079 | $319 | 0.1% | $206.59 | +21.6% | COM | 149123101 |
| PSX | PHILLIPS 66 | 2,378 | $317 | 0.1% | $91.56 | +21.3% | COM | 718546104 |
| LOGI | LOGITECH INTL S A | 3,303 | $314 | 0.1% | $79.67 | 0.0% | SHS | H50430232 |
| ACN | ACCENTURE PLC IRELAND | 894 | $314 | 0.1% | $262.80 | +19.0% | SHS CLASS A | G1151C101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,434 | $310 | 0.1% | $100.08 | +14.6% | COM | 302130109 |
| WIT | WIPRO LTD | 55,572 | $310 | 0.1% | $4.66 | — | SPON ADR 1 SH | 97651M109 |
| TWLO | TWILIO INC | 4,078 | $309 | 0.1% | $61.68 | +1.1% | CL A | 90138F102 |
| LMT | LOCKHEED MARTIN CORP | 680 | $308 | 0.1% | $429.89 | -2.9% | COM | 539830109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,997 | $308 | 0.1% | $25.76 | 0.0% | COM | 630402105 |
| CHE | CHEMED CORP NEW | 523 | $306 | 0.1% | $487.44 | +13.9% | COM | 16359R103 |
| GM | GENERAL MTRS CO | 8,475 | $304 | 0.1% | $34.77 | -13.0% | COM | 37045V100 |
| SPEM | SPDR INDEX SHS FDS | 8,547 | $303 | 0.1% | $34.64 | — | PORTFOLIO EMG MK | 78463X509 |
| XLC | SELECT SECTOR SPDR TR | 4,157 | $302 | 0.1% | $79.10 | — | COMMUNICATION | 81369Y852 |
| WDFC | WD 40 CO | 1,249 | $299 | 0.1% | $215.12 | 0.0% | COM | 929236107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 845 | $298 | 0.1% | $292.31 | +20.4% | COM | 955306105 |
| XOM | EXXON MOBIL CORP | 2,967 | $297 | 0.1% | $50.35 | +93.8% | COM | 30231G102 |
| AEE | AMEREN CORP | 4,100 | $297 | 0.1% | $63.64 | +11.5% | COM | 023608102 |
| ABT | ABBOTT LABS | 2,685 | $296 | 0.1% | $100.90 | -4.8% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,262 | $294 | 0.1% | $169.92 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 3,692 | $292 | 0.1% | $56.12 | +16.5% | COM | 126650100 |
| DKNG | DRAFTKINGS INC NEW | 8,259 | $291 | 0.1% | $33.46 | 0.0% | COM CL A | 26142V105 |
| SPSB | SPDR SER TR | 9,709 | $289 | 0.1% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| RHI | ROBERT HALF INC. | 3,242 | $285 | 0.1% | $78.62 | +1.1% | COM | 770323103 |
| DCI | DONALDSON INC | 4,333 | $283 | 0.1% | $59.51 | -1.2% | COM | 257651109 |
| MKSI | MKS INSTRS INC | 2,721 | $280 | 0.1% | $148.38 | -46.2% | COM | 55306N104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,750 | $277 | 0.1% | $10.32 | -3.3% | COM | 446150104 |
| KNSL | KINSALE CAP GROUP INC | 825 | $276 | 0.1% | $293.74 | +25.9% | COM | 49714P108 |
| IWS | ISHARES TR | 2,373 | $276 | 0.1% | $115.77 | — | RUS MDCP VAL ETF | 464287473 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $276 | 0.1% | $20.77 | +23.0% | COM | 316773100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 679 | $275 | 0.1% | $164.28 | +19.2% | COM | 679580100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 117,493 | $273 | 0.1% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| ILMN | ILLUMINA INC | 1,936 | $270 | 0.1% | $345.19 | -66.6% | COM | 452327109 |
| IMKTA | INGLES MKTS INC | 3,051 | $264 | 0.1% | $88.13 | -9.6% | CL A | 457030104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,784 | $254 | 0.1% | $108.32 | 0.0% | COM | 828806109 |
| BA | BOEING CO | 966 | $252 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| SDY | SPDR SER TR | 2,002 | $250 | 0.1% | $124.88 | — | S&P DIVID ETF | 78464A763 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 158 | $248 | 0.1% | $195.91 | -5.7% | COM | 88262P102 |
| PUBM | PUBMATIC INC | 15,072 | $246 | 0.1% | $30.00 | -51.7% | COM CL A | 74467Q103 |
| PCTY | PAYLOCITY HLDG CORP | 1,479 | $244 | 0.1% | $200.12 | -15.9% | COM | 70438V106 |
| MDLZ | MONDELEZ INTL INC | 3,362 | $244 | 0.1% | $58.31 | +10.3% | CL A | 609207105 |
| DTE | DTE ENERGY CO | 2,202 | $243 | 0.1% | $87.49 | +8.5% | COM | 233331107 |
| IVT | INVENTRUST PPTYS CORP | 9,542 | $242 | 0.1% | $25.78 | — | COM NEW | 46124J201 |
| IJH | ISHARES TR | 865 | $240 | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 1,056 | $232 | 0.1% | $193.54 | — | MCAP GR IDXVIP | 922908538 |
| ARKG | ARK ETF TR | 7,029 | $231 | 0.1% | $45.81 | — | GENOMIC REV ETF | 00214Q302 |
| IVW | ISHARES TR | 3,064 | $230 | 0.1% | $70.45 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 776 | $224 | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| TGT | TARGET CORP | 1,569 | $223 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| ITOT | ISHARES TR | 2,116 | $223 | 0.1% | $105.25 | — | CORE S&P TTL STK | 464287150 |
| WDAY | WORKDAY INC | 800 | $221 | 0.1% | $238.09 | 0.0% | CL A | 98138H101 |
| ET | ENERGY TRANSFER L P | 15,590 | $215 | 0.1% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETE CORP | 1,448 | $215 | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| SHEL | SHELL PLC | 3,250 | $214 | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 2,438 | $208 | 0.1% | $73.62 | 0.0% | COM | 595112103 |
| — | WAYFAIR INC | 200,000 | $180 | 0.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| LYFT | LYFT INC | 12,000 | $180 | 0.0% | $39.72 | -70.7% | CL A COM | 55087P104 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,980 | $149 | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| ACHR | ARCHER AVIATION INC | 20,000 | $123 | 0.0% | $3.09 | +83.6% | COM CL A | 03945R102 |
| AGNC | AGNC INVT CORP | 10,452 | $103 | 0.0% | $11.10 | — | COM | 00123Q104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,000 | $93 | 0.0% | $10.40 | — | COM | 00302M106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,085 | $81 | 0.0% | $2.67 | +60.0% | COM CL A | 30049H102 |
| — | GRITSTONE BIO INC | 36,640 | $75 | 0.0% | $4.09 | — | COM | 39868T105 |
| APPS | DIGITAL TURBINE INC | 10,137 | $70 | 0.0% | $38.03 | -85.3% | COM NEW | 25400W102 |
| — | TILRAY BRANDS INC | 20,867 | $48 | 0.0% | $6.08 | — | COM | 88688T100 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,000 | $44 | 0.0% | $7.73 | — | COM | 164651101 |
| RMTI | ROCKWELL MED INC | 17,045 | $32 | 0.0% | $2.65 | -29.1% | COM NEW | 774374300 |
| PRHI | CONIFER HLDGS INC | 17,500 | $18 | 0.0% | $3.84 | -70.7% | COM | 20731J102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $16 | 0.0% | $0.83 | +31.5% | COM | 53566P109 |
| PRST | PRESTO AUTOMATION INC | 25,500 | $14 | 0.0% | $2.44 | -57.6% | COM | 74113T105 |
| — | AMARIN CORP PLC | 13,000 | $11 | 0.0% | $21.46 | — | SPONS ADR NEW | 023111206 |
| — | SOBR SAFE INC | 24,500 | $11 | 0.0% | $1.70 | — | COM NEW | 833592207 |
| RGTI | RIGETTI COMPUTING INC | 10,843 | $11 | 0.0% | $6.35 | -82.1% | COMMON STOCK | 76655K103 |
| PSEWF | PAYSAFE LIMITED | 45,688 | $1 | 0.0% | $0.27 | — | *W EXP 03/30/202 | G6964L115 |