Location: Southfield, MI
CIK: 0001800379 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 402,457 | $20.22M | 5.3% | $50.23 | $50.47 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 96,763 | $18.63M | 4.8% | $192.53 | $86.04 | +121.7% | COM | 037833100 |
| SPYV | SPDR SER TR | 361,068 | $16.84M | 4.4% | $46.63 | $37.59 | +24.0% | PRTFLO S&P500 VL | 78464A508 |
| IUSV | ISHARES TR | 180,486 | $15.22M | 4.0% | $84.33 | $58.00 | +45.4% | CORE S&P US VLU | 464287663 |
| SCHG | SCHWAB STRATEGIC TR | 178,063 | $14.77M | 3.8% | $82.96 * | $16.61 | +24.9% | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 24,439 | $14.25M | 3.7% | $582.92 | $111.11 | +417.4% | COM | 532457108 |
| SPYM | SPDR SER TR | 202,258 | $11.31M | 2.9% | $55.90 | $39.46 | +41.7% | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 132,866 | $9.347M | 2.4% | $70.35 | $63.95 | +10.0% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 79,684 | $8.626M | 2.2% | $108.25 | $89.41 | +21.1% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 37,674 | $7.252M | 1.9% | $192.48 * | $47.36 | +103.2% | TECHNOLOGY | 81369Y803 |
| DYNF | BLACKROCK ETF TRUST | 181,435 | $7.186M | 1.9% | $39.60 | $34.37 | +15.2% | US EQT FACTOR | 09290C103 |
| MSFT | MICROSOFT CORP | 16,814 | $6.323M | 1.6% | $376.05 | $179.18 | +106.8% | COM | 594918104 |
| SSUS | STRATEGY SHS | 175,267 | $6.245M | 1.6% | $35.63 | $35.52 | +0.3% | DAY HAGAN NED | 86280R803 |
| IEF | ISHARES TR | 64,193 | $6.188M | 1.6% | $96.39 | $92.82 | +3.8% | 7-10 YR TRSY BD | 464287440 |
| FV | FIRST TR EXCHANGE-TRADED FD | 119,841 | $6.178M | 1.6% | $51.55 | $44.59 | +15.6% | DORSEY WRT 5 ETF | 33738R605 |
| META | META PLATFORMS INC | 17,116 | $6.058M | 1.6% | $353.96 | $196.83 | +78.6% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 24,278 | $5.87M | 1.5% | $241.77 | $216.79 | +11.5% | SML CP GRW ETF | 922908595 |
| ARKK | ARK ETF TR | 108,962 | $5.706M | 1.5% | $52.37 | $54.01 | -3.0% | INNOVATION ETF | 00214Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,578 | $5.21M | 1.4% | $170.40 | $122.96 | +38.6% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 31,748 | $4.824M | 1.3% | $151.94 | $121.39 | +25.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 27,494 | $4.677M | 1.2% | $170.10 * | $94.53 | +72.1% | COM | 46625H100 |
| LDUR | PIMCO ETF TR | 44,843 | $4.249M | 1.1% | $94.76 | $100.59 | -5.8% | ENHNCD LW DUR AC | 72201R718 |
| MS | MORGAN STANLEY | 43,664 | $4.072M | 1.1% | $93.25 * | $44.17 | +98.1% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 26,976 | $3.953M | 1.0% | $146.54 * | $105.04 | +32.6% | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 41,511 | $3.894M | 1.0% | $93.81 | $63.45 | +47.8% | ACTIVEBETA US LG | 381430503 |
| GOOG | ALPHABET INC | 27,192 | $3.832M | 1.0% | $140.93 | $108.93 | +28.4% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 38,335 | $3.825M | 1.0% | $99.79 | $101.33 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 8,898 | $3.644M | 0.9% | $409.52 | $356.91 | +14.7% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,356 | $3.385M | 0.9% | $41.10 | $42.41 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| AWR | AMER STATES WTR CO | 40,273 | $3.239M | 0.8% | $80.42 * | $78.64 | -2.5% | COM | 029899101 |
| VZ | VERIZON COMMUNICATIONS INC | 83,289 | $3.14M | 0.8% | $37.70 * | $42.18 | -21.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 20,910 | $2.921M | 0.8% | $139.69 | $107.84 | +28.6% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 30,552 | $2.874M | 0.7% | $94.08 * | $69.11 | +25.2% | COM | 718172109 |
| STWD | STARWOOD PPTY TR INC | 130,068 | $2.734M | 0.7% | $21.02 | $23.48 | — | COM | 85571B105 |
| SPDW | SPDR INDEX SHS FDS | 75,513 | $2.568M | 0.7% | $34.01 | $30.51 | +11.5% | PORTFOLIO DEVLPD | 78463X889 |
| EMR | EMERSON ELEC CO | 26,107 | $2.541M | 0.7% | $97.33 * | $62.82 | +49.5% | COM | 291011104 |
| TSLA | TESLA INC | 10,183 | $2.53M | 0.7% | $248.48 | $231.13 | +7.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,955 | $2.454M | 0.6% | $495.23 * | $20.79 | +138.1% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 40,386 | $2.453M | 0.6% | $60.74 * | $62.24 | -8.0% | COM | 65339F101 |
| SPSM | SPDR SER TR | 57,808 | $2.438M | 0.6% | $42.18 | $34.57 | +22.0% | PORTFOLIO S&P600 | 78468R853 |
| AVGO | BROADCOM INC | 2,118 | $2.364M | 0.6% | $1116.25 * | $50.83 | +114.8% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 14,873 | $2.338M | 0.6% | $157.23 * | $89.89 | +56.1% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 10,960 | $2.338M | 0.6% | $213.34 | $167.46 | +27.4% | SMALL CP ETF | 922908751 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 50,772 | $2.316M | 0.6% | $45.61 | $44.62 | +2.2% | INCOME ETF | 46641Q159 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,090 | $2.288M | 0.6% | $50.74 | $50.79 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,798 | $2.257M | 0.6% | $163.55 * | $107.08 | +43.7% | COM | 459200101 |
| V | VISA INC | 8,536 | $2.222M | 0.6% | $260.35 | $176.14 | +45.7% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 34,139 | $2.221M | 0.6% | $65.06 | $53.08 | +22.6% | PRTFLO S&P500 GW | 78464A409 |
| NOW | SERVICENOW INC | 2,867 | $2.026M | 0.5% | $706.49 * | $55.77 | +153.4% | COM | 81762P102 |
| — | UNILEVER PLC | 40,963 | $1.986M | 0.5% | $48.48 | $56.82 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 6,655 | $1.973M | 0.5% | $296.51 * | $174.53 | +62.1% | COM | 580135101 |
| LNTH | LANTHEUS HLDGS INC | 30,955 | $1.919M | 0.5% | $62.00 | $61.03 | +1.6% | COM | 516544103 |
| IWN | ISHARES TR | 12,148 | $1.887M | 0.5% | $155.33 | $154.79 | +0.3% | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 4,207 | $1.838M | 0.5% | $436.80 | $420.16 | +4.0% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,068 | $1.808M | 0.5% | $356.66 | $266.87 | +33.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 10,854 | $1.682M | 0.4% | $154.97 * | $94.16 | +53.4% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 6,723 | $1.595M | 0.4% | $237.22 | $168.65 | +40.7% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,461 | $1.565M | 0.4% | $54.98 | $54.38 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| CWB | SPDR SER TR | 21,038 | $1.518M | 0.4% | $72.15 | $55.91 | +29.0% | BBG CONV SEC ETF | 78464A359 |
| TMUS | T-MOBILE US INC | 9,050 | $1.451M | 0.4% | $160.33 * | $78.00 | +99.5% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 42,395 | $1.427M | 0.4% | $33.67 * | $22.87 | +40.3% | COM | 060505104 |
| GVIP | GOLDMAN SACHS ETF TR | 14,608 | $1.4M | 0.4% | $95.84 | $59.15 | +62.0% | HEDGE IND ETF | 381430545 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 28,901 | $1.345M | 0.4% | $46.55 | $45.62 | +2.0% | SHORT DURA CORE | 46641Q274 |
| UNH | UNITEDHEALTH GROUP INC | 2,504 | $1.318M | 0.3% | $526.47 * | $447.06 | +13.2% | COM | 91324P102 |
| ULTA | ULTA BEAUTY INC | 2,550 | $1.249M | 0.3% | $489.99 | $300.65 | +63.0% | COM | 90384S303 |
| VUG | VANGUARD INDEX FDS | 3,936 | $1.224M | 0.3% | $310.88 * | $41.12 | +26.0% | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 19,638 | $1.209M | 0.3% | $61.57 | $40.91 | +50.5% | COM | 90353T100 |
| FLV | AMERICAN CENTY ETF TR | 19,469 | $1.19M | 0.3% | $61.13 | $58.10 | +5.2% | FOCUSED LRG CAP | 025072794 |
| PRU | PRUDENTIAL FINL INC | 10,964 | $1.137M | 0.3% | $103.71 * | $67.37 | +40.0% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 7,195 | $1.073M | 0.3% | $149.16 * | $92.90 | +47.1% | COM | 166764100 |
| — | M D C HLDGS INC | 19,075 | $1.054M | 0.3% | $55.25 | $46.55 | — | COM | 552676108 |
| CSX | CSX CORP | 29,600 | $1.026M | 0.3% | $34.67 * | $28.18 | +19.5% | COM | 126408103 |
| IVV | ISHARES TR | 2,144 | $1.024M | 0.3% | $477.67 | $347.83 | +37.3% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 5,810 | $987K | 0.3% | $169.84 * | $112.78 | +40.3% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 1,736 | $964K | 0.3% | $555.05 | $263.51 | +110.6% | COM | 45168D104 |
| QLYS | QUALYS INC | 4,893 | $960K | 0.2% | $196.28 | $108.18 | +81.4% | COM | 74758T303 |
| IGSB | ISHARES TR | 18,300 | $938K | 0.2% | $51.28 | $53.52 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| F | FORD MTR CO DEL | 75,249 | $917K | 0.2% | $12.19 * | $6.79 | +56.1% | COM | 345370860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,821 | $915K | 0.2% | $77.37 | $81.01 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 3,324 | $910K | 0.2% | $273.70 | $182.55 | +50.0% | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 14,304 | $843K | 0.2% | $58.93 * | $45.72 | +21.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 16,603 | $839K | 0.2% | $50.52 * | $37.59 | +26.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 5,668 | $820K | 0.2% | $144.63 * | $81.53 | +70.2% | COM | 747525103 |
| SSO | PROSHARES TR | 12,574 | $818K | 0.2% | $65.07 * | $26.10 | +24.7% | PSHS ULT S&P 500 | 74347R107 |
| SPY | SPDR S&P 500 ETF TR | 1,671 | $794K | 0.2% | $475.31 | $395.22 | +20.3% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 4,130 | $790K | 0.2% | $191.17 | $170.96 | +11.8% | GOLD SHS | 78463V107 |
| VEEV | VEEVA SYS INC | 4,075 | $785K | 0.2% | $192.52 | $177.31 | +8.6% | CL A COM | 922475108 |
| SHY | ISHARES TR | 9,405 | $772K | 0.2% | $82.04 | $84.56 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| SUI | SUN CMNTYS INC | 5,650 | $755K | 0.2% | $133.65 | $150.08 | — | COM | 866674104 |
| CMA | COMERICA INC | 13,407 | $748K | 0.2% | $55.81 * | $39.03 | +30.0% | COM | 200340107 |
| DUOL | DUOLINGO INC | 3,235 | $734K | 0.2% | $226.85 | $194.44 | +16.7% | CL A COM | 26603R106 |
| IWO | ISHARES TR | 2,908 | $733K | 0.2% | $252.22 | $295.68 | -14.7% | RUS 2000 GRW ETF | 464287648 |
| DVN | DEVON ENERGY CORP NEW | 16,047 | $727K | 0.2% | $45.30 * | $34.30 | +24.1% | COM | 25179M103 |
| — | ARISTA NETWORKS INC | 3,075 | $724K | 0.2% | $235.51 | $235.51 | — | COM | 040413106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,093 | $717K | 0.2% | $59.32 | $59.43 | -0.2% | INTER TERM TREAS | 92206C706 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,783 | $711K | 0.2% | $255.32 | $184.54 | +38.4% | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,652 | $710K | 0.2% | $56.14 | $48.85 | +14.9% | ALLWRLD EX US | 922042775 |
| TD | TORONTO DOMINION BK ONT | 10,591 | $684K | 0.2% | $64.62 | $56.71 | +13.9% | COM NEW | 891160509 |
| NOBL | PROSHARES TR | 7,126 | $678K | 0.2% | $95.20 | $76.50 | +24.4% | S&P 500 DV ARIST | 74348A467 |
| CIEN | CIENA CORP | 14,783 | $665K | 0.2% | $45.01 | $38.10 | +18.1% | COM NEW | 171779309 |
| HON | HONEYWELL INTL INC | 2,983 | $626K | 0.2% | $209.73 * | $181.53 | +4.3% | COM | 438516106 |
| BIL | SPDR SER TR | 6,730 | $615K | 0.2% | $91.39 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PHM | PULTE GROUP INC | 5,918 | $611K | 0.2% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| T | AT&T INC | 35,976 | $604K | 0.2% | $16.78 * | $15.71 | -3.8% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 1,400 | $597K | 0.2% | $426.51 | $287.74 | +46.5% | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 2,905 | $578K | 0.2% | $199.00 | $162.82 | +22.2% | CL A | 833445109 |
| SCHV | SCHWAB STRATEGIC TR | 8,174 | $573K | 0.1% | $70.10 * | $23.12 | +1.1% | US LCAP VA ETF | 808524409 |
| KBH | KB HOME | 9,162 | $572K | 0.1% | $62.46 * | $28.42 | +112.4% | COM | 48666K109 |
| MAR | MARRIOTT INTL INC NEW | 2,520 | $568K | 0.1% | $225.51 | $118.74 | +86.2% | CL A | 571903202 |
| LULU | LULULEMON ATHLETICA INC | 1,101 | $563K | 0.1% | $511.29 | $344.47 | +48.4% | COM | 550021109 |
| VTIP | VANGUARD MALVERN FDS | 11,829 | $562K | 0.1% | $47.49 | $49.92 | -4.9% | STRM INFPROIDX | 922020805 |
| FISV | FISERV INC | 4,215 | $560K | 0.1% | $132.84 | $114.76 | +15.8% | COM | 337738108 |
| XLV | SELECT SECTOR SPDR TR | 3,908 | $533K | 0.1% | $136.39 | $132.17 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 3,085 | $526K | 0.1% | $170.46 * | $103.88 | +54.5% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 2,727 | $519K | 0.1% | $190.49 * | $121.22 | +51.9% | COM | 89417E109 |
| — | NEW YORK CMNTY BANCORP INC | 49,860 | $510K | 0.1% | $10.23 | $10.79 | — | COM | 649445103 |
| ROKU | ROKU INC | 5,546 | $508K | 0.1% | $91.66 | $76.12 | +20.4% | COM CL A | 77543R102 |
| CMCSA | COMCAST CORP NEW | 11,382 | $499K | 0.1% | $43.85 * | $37.86 | +8.3% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 5,521 | $498K | 0.1% | $90.29 | $126.75 | -30.2% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 750 | $495K | 0.1% | $660.08 | $315.04 | +107.2% | COM | 22160K105 |
| OEF | ISHARES TR | 2,207 | $493K | 0.1% | $223.43 | $137.29 | +62.7% | S&P 100 ETF | 464287101 |
| EFA | ISHARES TR | 6,542 | $493K | 0.1% | $75.35 | $67.56 | +11.5% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 1,998 | $491K | 0.1% | $245.62 * | $160.84 | +45.9% | COM | 907818108 |
| AFL | AFLAC INC | 5,918 | $488K | 0.1% | $82.50 * | $45.85 | +72.4% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 3,089 | $484K | 0.1% | $156.74 * | $120.96 | +21.9% | COM | 478160104 |
| IWB | ISHARES TR | 1,831 | $480K | 0.1% | $262.26 | $193.36 | +35.6% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 15,386 | $480K | 0.1% | $31.19 | $36.08 | -13.6% | PFD AND INCM SEC | 464288687 |
| GRMN | GARMIN LTD | 3,725 | $479K | 0.1% | $128.54 * | $103.43 | +20.2% | SHS | H2906T109 |
| DVY | ISHARES TR | 3,756 | $440K | 0.1% | $117.22 | $107.41 | +9.1% | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 15,209 | $438K | 0.1% | $28.79 * | $27.85 | -9.1% | COM | 717081103 |
| RELY | REMITLY GLOBAL INC | 22,482 | $437K | 0.1% | $19.42 | $9.90 | +96.1% | COM | 75960P104 |
| MO | ALTRIA GROUP INC | 10,680 | $431K | 0.1% | $40.34 * | $28.79 | +20.4% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 2,967 | $430K | 0.1% | $145.01 | $116.62 | +24.3% | MCAP VL IDXVIP | 922908512 |
| SSD | SIMPSON MFG INC | 2,173 | $430K | 0.1% | $197.98 | $103.54 | +88.4% | COM | 829073105 |
| NFLX | NETFLIX INC | 879 | $428K | 0.1% | $486.88 * | $22.42 | +117.2% | COM | 64110L106 |
| WSM | WILLIAMS SONOMA INC | 2,061 | $416K | 0.1% | $201.78 * | $58.95 | +65.9% | COM | 969904101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 12,366 | $412K | 0.1% | $33.33 | $32.06 | +4.0% | SSI STRG ETF | 33739Q507 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,550 | $409K | 0.1% | $160.51 | $166.82 | -3.8% | COM | 70959W103 |
| RTX | RTX CORPORATION | 4,703 | $396K | 0.1% | $84.14 * | $56.00 | +44.1% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 2,616 | $391K | 0.1% | $149.50 | $129.67 | +15.3% | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,022 | $385K | 0.1% | $376.87 | $275.10 | +37.0% | UT SER 1 | 78467X109 |
| KRG | KITE RLTY GROUP TR | 16,561 | $379K | 0.1% | $22.86 | $21.76 | — | COM NEW | 49803T300 |
| MKTX | MARKETAXESS HLDGS INC | 1,279 | $375K | 0.1% | $292.85 * | $233.72 | +21.2% | COM | 57060D108 |
| BKE | BUCKLE INC | 7,820 | $372K | 0.1% | $47.52 * | $29.82 | +25.7% | COM | 118440106 |
| XLY | SELECT SECTOR SPDR TR | 2,063 | $369K | 0.1% | $178.78 * | $90.15 | -0.8% | SBI CONS DISCR | 81369Y407 |
| IWP | ISHARES TR | 3,520 | $368K | 0.1% | $104.46 | $96.37 | +8.4% | RUS MD CP GR ETF | 464287481 |
| FIX | COMFORT SYS USA INC | 1,769 | $364K | 0.1% | $205.67 | $129.28 | +58.0% | COM | 199908104 |
| VNQ | VANGUARD INDEX FDS | 4,091 | $361K | 0.1% | $88.36 | $87.29 | +1.2% | REAL ESTATE ETF | 922908553 |
| CMI | CUMMINS INC | 1,500 | $359K | 0.1% | $239.57 * | $228.57 | +0.4% | COM | 231021106 |
| NTNX | NUTANIX INC | 7,527 | $359K | 0.1% | $47.69 | $40.47 | +17.9% | CL A | 67059N108 |
| IWM | ISHARES TR | 1,778 | $357K | 0.1% | $200.71 | $178.60 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 3,233 | $352K | 0.1% | $109.02 * | $67.57 | +51.4% | COM | 58933Y105 |
| SAIA | SAIA INC | 796 | $349K | 0.1% | $438.22 | $268.26 | +63.4% | COM | 78709Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 152 | $348K | 0.1% | $2286.96 * | $31.73 | +44.1% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 1,918 | $344K | 0.1% | $179.10 * | $96.41 | +80.5% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 3,753 | $341K | 0.1% | $90.96 * | $73.08 | +16.2% | COM | 209115104 |
| FFIV | F5 INC | 1,881 | $337K | 0.1% | $178.98 | $140.86 | +27.1% | COM | 315616102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,678 | $334K | 0.1% | $26.35 | $27.71 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,257 | $333K | 0.1% | $147.41 | $91.11 | +61.8% | COM | 007903107 |
| PJT | PJT PARTNERS INC | 3,238 | $330K | 0.1% | $101.87 | $75.84 | +32.4% | COM CL A | 69343T107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,893 | $327K | 0.1% | $19.37 | $18.76 | — | COM NEW | 035710839 |
| CMC | COMMERCIAL METALS CO | 6,524 | $326K | 0.1% | $50.04 * | $45.00 | +8.0% | COM | 201723103 |
| CRVL | CORVEL CORP | 1,316 | $325K | 0.1% | $247.21 * | $70.90 | +16.2% | COM | 221006109 |
| ENSG | ENSIGN GROUP INC | 2,887 | $324K | 0.1% | $112.21 | $94.21 | +18.7% | COM | 29358P101 |
| ABM | ABM INDS INC | 7,216 | $323K | 0.1% | $44.83 * | $30.28 | +41.2% | COM | 000957100 |
| GPC | GENUINE PARTS CO | 2,325 | $322K | 0.1% | $138.50 * | $67.34 | +93.6% | COM | 372460105 |
| INTC | INTEL CORP | 6,404 | $322K | 0.1% | $50.25 | $43.83 | +13.1% | COM | 458140100 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,449 | $320K | 0.1% | $30.66 | $38.20 | — | COM | 681936100 |
| CAT | CATERPILLAR INC | 1,079 | $319K | 0.1% | $295.74 * | $206.59 | +38.8% | COM | 149123101 |
| PSX | PHILLIPS 66 | 2,378 | $317K | 0.1% | $133.14 * | $91.56 | +35.7% | COM | 718546104 |
| LOGI | LOGITECH INTL S A | 3,303 | $314K | 0.1% | $95.06 * | $79.67 | +15.8% | SHS | H50430232 |
| ACN | ACCENTURE PLC IRELAND | 894 | $314K | 0.1% | $350.91 * | $262.80 | +29.6% | SHS CLASS A | G1151C101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,434 | $310K | 0.1% | $127.20 * | $100.08 | +24.1% | COM | 302130109 |
| WIT | WIPRO LTD | 55,572 | $310K | 0.1% | $5.57 | $4.77 | +16.8% | SPON ADR 1 SH | 97651M109 |
| TWLO | TWILIO INC | 4,078 | $309K | 0.1% | $75.87 | $61.68 | +23.0% | CL A | 90138F102 |
| LMT | LOCKHEED MARTIN CORP | 680 | $308K | 0.1% | $453.24 * | $429.89 | -0.2% | COM | 539830109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,997 | $308K | 0.1% | $34.25 * | $25.76 | +29.3% | COM | 630402105 |
| CHE | CHEMED CORP NEW | 523 | $306K | 0.1% | $584.75 | $487.44 | +19.0% | COM | 16359R103 |
| GM | GENERAL MTRS CO | 8,475 | $304K | 0.1% | $35.92 * | $34.77 | +1.2% | COM | 37045V100 |
| SPEM | SPDR INDEX SHS FDS | 8,547 | $303K | 0.1% | $35.41 | $34.15 | +3.7% | PORTFOLIO EMG MK | 78463X509 |
| XLC | SELECT SECTOR SPDR TR | 4,157 | $302K | 0.1% | $72.65 | $80.88 | -10.2% | COMMUNICATION | 81369Y852 |
| WDFC | WD 40 CO | 1,249 | $299K | 0.1% | $239.07 * | $215.12 | +7.2% | COM | 929236107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 845 | $298K | 0.1% | $352.12 | $292.31 | +19.8% | COM | 955306105 |
| XOM | EXXON MOBIL CORP | 2,967 | $297K | 0.1% | $99.99 * | $50.35 | +85.2% | COM | 30231G102 |
| AEE | AMEREN CORP | 4,100 | $297K | 0.1% | $72.34 * | $63.64 | +6.8% | COM | 023608102 |
| ABT | ABBOTT LABS | 2,685 | $296K | 0.1% | $110.07 * | $100.90 | +5.0% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,262 | $294K | 0.1% | $232.64 * | $43.18 | +34.7% | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 3,692 | $292K | 0.1% | $78.96 * | $56.12 | +29.5% | COM | 126650100 |
| DKNG | DRAFTKINGS INC NEW | 8,259 | $291K | 0.1% | $35.25 | $33.46 | +5.4% | COM CL A | 26142V105 |
| SPSB | SPDR SER TR | 9,709 | $289K | 0.1% | $29.78 | $30.90 | -3.6% | PORTFOLIO SHORT | 78464A474 |
| RHI | ROBERT HALF INC. | 3,242 | $285K | 0.1% | $87.92 | $78.62 | +11.8% | COM | 770323103 |
| DCI | DONALDSON INC | 4,333 | $283K | 0.1% | $65.35 * | $59.51 | +6.2% | COM | 257651109 |
| MKSI | MKS INSTRS INC | 2,721 | $280K | 0.1% | $102.87 | $148.38 | -31.7% | COM | 55306N104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,750 | $277K | 0.1% | $12.72 * | $10.32 | +13.5% | COM | 446150104 |
| KNSL | KINSALE CAP GROUP INC | 825 | $276K | 0.1% | $334.91 | $293.74 | +13.7% | COM | 49714P108 |
| IWS | ISHARES TR | 2,373 | $276K | 0.1% | $116.29 | $114.34 | +1.7% | RUS MDCP VAL ETF | 464287473 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $276K | 0.1% | $34.49 * | $20.77 | +54.4% | COM | 316773100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 679 | $275K | 0.1% | $405.33 * | $164.28 | +21.8% | COM | 679580100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 117,493 | $273K | 0.1% | $2.32 | $2.51 | -7.6% | SP ADR N-V PFD | 204409601 |
| ILMN | ILLUMINA INC | 1,936 | $270K | 0.1% | $139.24 * | $345.19 | -60.8% | COM | 452327109 |
| IMKTA | INGLES MKTS INC | 3,051 | $264K | 0.1% | $86.37 * | $88.13 | -4.1% | CL A | 457030104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,784 | $254K | 0.1% | $142.64 * | $108.32 | +19.2% | COM | 828806109 |
| BA | BOEING CO | 966 | $252K | 0.1% | $260.79 | $213.87 | +21.9% | COM | 097023105 |
| SDY | SPDR SER TR | 2,002 | $250K | 0.1% | $124.97 | $123.39 | +1.3% | S&P DIVID ETF | 78464A763 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 158 | $248K | 0.1% | $1572.45 * | $195.91 | -13.1% | COM | 88262P102 |
| PUBM | PUBMATIC INC | 15,072 | $246K | 0.1% | $16.31 | $30.00 | -45.6% | COM CL A | 74467Q103 |
| PCTY | PAYLOCITY HLDG CORP | 1,479 | $244K | 0.1% | $164.85 | $200.12 | -17.6% | COM | 70438V106 |
| MDLZ | MONDELEZ INTL INC | 3,362 | $244K | 0.1% | $72.43 * | $58.31 | +17.2% | CL A | 609207105 |
| DTE | DTE ENERGY CO | 2,202 | $243K | 0.1% | $110.26 * | $87.49 | +17.6% | COM | 233331107 |
| IVT | INVENTRUST PPTYS CORP | 9,542 | $242K | 0.1% | $25.34 | $25.78 | — | COM NEW | 46124J201 |
| IJH | ISHARES TR | 865 | $240K | 0.1% | $277.15 * | $50.95 | +8.8% | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 1,056 | $232K | 0.1% | $219.57 | $188.37 | +16.6% | MCAP GR IDXVIP | 922908538 |
| ARKG | ARK ETF TR | 7,029 | $231K | 0.1% | $32.81 | $43.99 | -25.4% | GENOMIC REV ETF | 00214Q302 |
| IVW | ISHARES TR | 3,064 | $230K | 0.1% | $75.10 | $66.18 | +13.5% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 776 | $224K | 0.1% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| TGT | TARGET CORP | 1,569 | $223K | 0.1% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| ITOT | ISHARES TR | 2,116 | $223K | 0.1% | $105.25 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| WDAY | WORKDAY INC | 800 | $221K | 0.1% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| ET | ENERGY TRANSFER L P | 15,590 | $215K | 0.1% | $13.80 | $12.40 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETE CORP | 1,448 | $215K | 0.1% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| SHEL | SHELL PLC | 3,250 | $214K | 0.1% | $65.80 | $62.25 | +5.7% | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 2,438 | $208K | 0.1% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| — | WAYFAIR INC | 200,000 | $180K | 0.0% | $0.90 | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| LYFT | LYFT INC | 12,000 | $180K | 0.0% | $14.99 | $39.72 | -62.3% | CL A COM | 55087P104 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,980 | $149K | 0.0% | $11.47 | $11.18 | +2.6% | PFD ETF | 46138E511 |
| ACHR | ARCHER AVIATION INC | 20,000 | $123K | 0.0% | $6.14 | $3.09 | +98.5% | COM CL A | 03945R102 |
| AGNC | AGNC INVT CORP | 10,452 | $103K | 0.0% | $9.81 | $11.10 | — | COM | 00123Q104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,000 | $93,400 | 0.0% | $9.34 | $10.40 | — | COM | 00302M106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,085 | $80,641 | 0.0% | $4.72 | $2.67 | +76.7% | COM CL A | 30049H102 |
| — | GRITSTONE BIO INC | 36,640 | $74,746 | 0.0% | $2.04 | $4.09 | — | COM | 39868T105 |
| APPS | DIGITAL TURBINE INC | 10,137 | $69,540 | 0.0% | $6.86 | $38.03 | -82.0% | COM NEW | 25400W102 |
| — | TILRAY BRANDS INC | 20,867 | $47,994 | 0.0% | $2.30 | $6.08 | — | COM | 88688T100 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,000 | $44,440 | 0.0% | $4.04 | $7.73 | — | COM | 164651101 |
| RMTI | ROCKWELL MED INC | 17,045 | $32,215 | 0.0% | $1.89 | $2.65 | -28.6% | COM NEW | 774374300 |
| PRHI | CONIFER HLDGS INC | 17,500 | $18,375 | 0.0% | $1.05 * | $3.84 | -70.7% | COM | 20731J102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $16,350 | 0.0% | $1.09 | $0.83 | +30.8% | COM | 53566P109 |
| PRST | PRESTO AUTOMATION INC | 25,500 | $13,553 | 0.0% | $0.53 * | $2.44 | -57.6% | COM | 74113T105 |
| — | AMARIN CORP PLC | 13,000 | $11,310 | 0.0% | $0.87 | $21.46 | — | SPONS ADR NEW | 023111206 |
| — | SOBR SAFE INC | 24,500 | $11,045 | 0.0% | $0.45 | $1.70 | — | COM NEW | 833592207 |
| RGTI | RIGETTI COMPUTING INC | 10,843 | $10,679 | 0.0% | $0.98 | $6.35 | -84.5% | COMMON STOCK | 76655K103 |
| PSEWF | PAYSAFE LIMITED | 45,688 | $1,206 | 0.0% | $0.03 | $0.27 | — | *W EXP 03/30/202 | G6964L115 |