CIK: 0001800379 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $417,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 428,850 | $21,635 | 5.2% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| SPYV | SPDR SER TR | 377,923 | $18,934 | 4.5% | $38.18 | — | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY & CO | 22,555 | $17,547 | 4.2% | $111.11 | +532.3% | COM | 532457108 |
| AAPL | APPLE INC | 96,109 | $16,481 | 3.9% | $86.04 | +109.5% | COM | 037833100 |
| IUSV | ISHARES TR | 180,622 | $16,335 | 3.9% | $58.85 | — | CORE S&P US VLU | 464287663 |
| SCHG | SCHWAB STRATEGIC TR | 173,982 | $16,132 | 3.9% | $78.21 | — | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SER TR | 199,569 | $12,279 | 2.9% | $40.85 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 138,705 | $10,295 | 2.5% | $64.43 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 81,762 | $9,036 | 2.2% | $90.74 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 16,588 | $8,055 | 1.9% | $196.83 | +125.2% | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 180,879 | $8,031 | 1.9% | $34.54 | — | US EQT FACTOR | 09290C103 |
| XLK | SELECT SECTOR SPDR TR | 37,510 | $7,812 | 1.9% | $100.56 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 75,258 | $7,124 | 1.7% | $96.14 | — | 7-10 YR TRSY BD | 464287440 |
| FV | FIRST TR EXCHANGE-TRADED FD | 119,485 | $6,838 | 1.6% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 16,216 | $6,822 | 1.6% | $179.18 | +122.8% | COM | 594918104 |
| SSUS | STRATEGY SHS | 174,033 | $6,692 | 1.6% | $35.57 | — | DAY HAGAN NED | 86280R803 |
| VBK | VANGUARD INDEX FDS | 24,487 | $6,384 | 1.5% | $197.48 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 32,236 | $5,815 | 1.4% | $122.08 | +36.7% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,843 | $5,632 | 1.3% | $126.01 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 27,894 | $5,587 | 1.3% | $95.66 | +81.5% | COM | 46625H100 |
| ARKK | ARK ETF TR | 109,106 | $5,464 | 1.3% | $55.03 | — | INNOVATION ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO | 26,796 | $4,348 | 1.0% | $105.04 | +42.7% | COM | 742718109 |
| LDUR | PIMCO ETF TR | 45,441 | $4,311 | 1.0% | $100.62 | — | ENHNCD LW DUR AC | 72201R718 |
| MS | MORGAN STANLEY | 45,385 | $4,273 | 1.0% | $45.65 | +82.3% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 27,550 | $4,195 | 1.0% | $109.38 | +31.0% | CAP STK CL C | 02079K107 |
| GSLC | GOLDMAN SACHS ETF TR | 39,535 | $4,103 | 1.0% | $66.03 | — | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 9,160 | $4,067 | 1.0% | $367.56 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 38,920 | $3,913 | 0.9% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 83,056 | $3,865 | 0.9% | $46.54 | — | SHORT DURA CORE | 46641Q274 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,763 | $3,541 | 0.8% | $42.35 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 82,848 | $3,476 | 0.8% | $42.18 | -14.8% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 3,750 | $3,388 | 0.8% | $20.79 | +248.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 21,005 | $3,170 | 0.8% | $107.84 | +31.7% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 62,236 | $3,158 | 0.8% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EMR | EMERSON ELEC CO | 25,851 | $2,932 | 0.7% | $62.82 | +58.2% | COM | 291011104 |
| AWR | AMER STATES WTR CO | 39,896 | $2,882 | 0.7% | $78.64 | -9.4% | COM | 029899101 |
| SPDW | SPDR INDEX SHS FDS | 79,268 | $2,841 | 0.7% | $31.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 61,317 | $2,794 | 0.7% | $45.60 | — | INCOME ETF | 46641Q159 |
| PM | PHILIP MORRIS INTL INC | 30,482 | $2,793 | 0.7% | $69.11 | +22.9% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,927 | $2,660 | 0.6% | $107.08 | +61.2% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 40,284 | $2,575 | 0.6% | $62.24 | -11.0% | COM | 65339F101 |
| FLV | AMERICAN CENTY ETF TR | 39,551 | $2,569 | 0.6% | $63.08 | — | FOCUSED LRG CAP | 025072794 |
| STWD | STARWOOD PPTY TR INC | 125,757 | $2,557 | 0.6% | $23.48 | — | COM | 85571B105 |
| LNTH | LANTHEUS HLDGS INC | 40,955 | $2,549 | 0.6% | $60.50 | -2.7% | COM | 516544103 |
| SPSM | SPDR SER TR | 59,049 | $2,541 | 0.6% | $34.78 | — | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 11,011 | $2,517 | 0.6% | $174.67 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 33,504 | $2,451 | 0.6% | $52.96 | — | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 8,527 | $2,380 | 0.6% | $176.14 | +54.6% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 15,719 | $2,336 | 0.6% | $92.39 | +47.6% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,423 | $2,280 | 0.5% | $275.15 | +43.0% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 2,824 | $2,153 | 0.5% | $55.77 | +171.7% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 4,316 | $2,075 | 0.5% | $433.99 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 7,905 | $2,055 | 0.5% | $188.87 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER PLC | 40,807 | $2,048 | 0.5% | $56.82 | — | SPON ADR NEW | 904767704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,056 | $1,913 | 0.5% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 6,573 | $1,853 | 0.4% | $174.53 | +59.3% | COM | 580135101 |
| IWN | ISHARES TR | 11,343 | $1,801 | 0.4% | $157.80 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 10,129 | $1,781 | 0.4% | $231.13 | -15.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,337 | $1,651 | 0.4% | $457.52 | +6.9% | COM | 91324P102 |
| GVIP | GOLDMAN SACHS ETF TR | 14,608 | $1,596 | 0.4% | $63.42 | — | HEDGE IND ETF | 381430545 |
| BAC | BANK AMERICA CORP | 41,096 | $1,558 | 0.4% | $22.87 | +43.4% | COM | 060505104 |
| CWB | SPDR SER TR | 21,038 | $1,537 | 0.4% | $57.82 | — | BBG CONV SEC ETF | 78464A359 |
| AVGO | BROADCOM INC | 1,068 | $1,416 | 0.3% | $50.83 | +138.5% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 8,650 | $1,412 | 0.3% | $78.00 | +102.8% | COM | 872590104 |
| IVV | ISHARES TR | 2,448 | $1,287 | 0.3% | $373.13 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 10,801 | $1,268 | 0.3% | $67.37 | +46.3% | COM | 744320102 |
| VUG | VANGUARD INDEX FDS | 3,655 | $1,258 | 0.3% | $229.05 | — | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 16,268 | $1,252 | 0.3% | $40.91 | +75.4% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 3,101 | $1,211 | 0.3% | $420.44 | +9.9% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 2,250 | $1,176 | 0.3% | $300.65 | +71.8% | COM | 90384S303 |
| ABBV | ABBVIE INC | 6,442 | $1,173 | 0.3% | $94.16 | +72.0% | COM | 00287Y109 |
| CSX | CSX CORP | 29,600 | $1,097 | 0.3% | $28.18 | +25.9% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 2,059 | $1,077 | 0.3% | $398.35 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 5,810 | $1,017 | 0.2% | $112.78 | +39.5% | COM | 713448108 |
| IGSB | ISHARES TR | 19,054 | $977 | 0.2% | $53.47 | — | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 4,730 | $973 | 0.2% | $172.00 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 3,236 | $971 | 0.2% | $190.79 | — | RUSSELL 3000 ETF | 464287689 |
| QCOM | QUALCOMM INC | 5,668 | $960 | 0.2% | $81.53 | +82.2% | COM | 747525103 |
| F | FORD MTR CO DEL | 72,077 | $957 | 0.2% | $6.79 | +57.4% | COM | 345370860 |
| VEEV | VEEVA SYS INC | 4,075 | $944 | 0.2% | $177.31 | +21.7% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 1,736 | $937 | 0.2% | $263.51 | +107.4% | COM | 45168D104 |
| — | M D C HLDGS INC | 14,875 | $936 | 0.2% | $46.55 | — | COM | 552676108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,988 | $927 | 0.2% | $80.98 | — | SHRT TRM CORP BD | 92206C409 |
| PHM | PULTE GROUP INC | 7,260 | $876 | 0.2% | $87.69 | +20.6% | COM | 745867101 |
| CMA | COMERICA INC | 15,529 | $854 | 0.2% | $40.20 | +18.4% | COM | 200340107 |
| SSO | PROSHARES TR | 10,766 | $835 | 0.2% | $94.37 | — | PSHS ULT S&P 500 | 74347R107 |
| CVX | CHEVRON CORP NEW | 5,265 | $831 | 0.2% | $92.90 | +49.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 16,358 | $816 | 0.2% | $37.59 | +25.6% | COM | 17275R102 |
| NOBL | PROSHARES TR | 7,919 | $803 | 0.2% | $80.35 | — | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 12,986 | $795 | 0.2% | $45.72 | +24.0% | COM | 191216100 |
| IWO | ISHARES TR | 2,800 | $758 | 0.2% | $288.38 | — | RUS 2000 GRW ETF | 464287648 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,865 | $755 | 0.2% | $48.40 | — | ALLWRLD EX US | 922042775 |
| SUI | SUN CMNTYS INC | 5,650 | $726 | 0.2% | $150.08 | — | COM | 866674104 |
| SHY | ISHARES TR | 8,698 | $711 | 0.2% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,880 | $696 | 0.2% | $58.51 | — | INTER TERM TREAS | 92206C706 |
| CIEN | CIENA CORP | 13,972 | $691 | 0.2% | $38.10 | +38.5% | COM NEW | 171779309 |
| COST | COSTCO WHSL CORP NEW | 925 | $678 | 0.2% | $389.15 | +81.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 5,527 | $676 | 0.2% | $126.75 | -19.2% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,400 | $674 | 0.2% | $287.74 | +57.3% | CL A | 57636Q104 |
| T | AT&T INC | 36,656 | $645 | 0.2% | $15.71 | -0.6% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 10,591 | $639 | 0.2% | $56.71 | +6.5% | COM NEW | 891160509 |
| MAR | MARRIOTT INTL INC NEW | 2,520 | $636 | 0.2% | $118.74 | +100.2% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 1,380 | $628 | 0.2% | $422.80 | -1.6% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 2,727 | $628 | 0.2% | $121.22 | +70.5% | COM | 89417E109 |
| RTX | RTX CORPORATION | 6,303 | $615 | 0.1% | $63.83 | +36.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 2,983 | $612 | 0.1% | $181.53 | -0.4% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,530 | $609 | 0.1% | $322.12 | — | UT SER 1 | 78467X109 |
| SCHV | SCHWAB STRATEGIC TR | 7,927 | $602 | 0.1% | $69.27 | — | US LCAP VA ETF | 808524409 |
| WSM | WILLIAMS SONOMA INC | 1,894 | $601 | 0.1% | $58.95 | +91.6% | COM | 969904101 |
| VTIP | VANGUARD MALVERN FDS | 11,795 | $565 | 0.1% | $50.22 | — | STRM INFPROIDX | 922020805 |
| XLV | SELECT SECTOR SPDR TR | 3,817 | $564 | 0.1% | $127.51 | — | SBI HEALTHCARE | 81369Y209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,052 | $563 | 0.1% | $119.16 | 0.0% | COM NEW | 054540208 |
| EFA | ISHARES TR | 6,804 | $543 | 0.1% | $69.38 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 3,085 | $537 | 0.1% | $103.88 | +52.0% | COM | 882508104 |
| NFLX | NETFLIX INC | 879 | $534 | 0.1% | $22.42 | +151.5% | COM | 64110L106 |
| IWB | ISHARES TR | 1,831 | $527 | 0.1% | $194.88 | — | RUS 1000 ETF | 464287622 |
| FIX | COMFORT SYS USA INC | 1,657 | $526 | 0.1% | $129.28 | +96.3% | COM | 199908104 |
| SNOW | SNOWFLAKE INC | 3,255 | $526 | 0.1% | $166.16 | +16.7% | CL A | 833445109 |
| OEF | ISHARES TR | 2,125 | $526 | 0.1% | $144.10 | — | S&P 100 ETF | 464287101 |
| FISV | FISERV INC | 3,224 | $515 | 0.1% | $114.76 | +26.9% | COM | 337738108 |
| AFL | AFLAC INC | 5,918 | $508 | 0.1% | $45.85 | +71.8% | COM | 001055102 |
| BIL | SPDR SER TR | 5,470 | $502 | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PFF | ISHARES TR | 15,386 | $496 | 0.1% | $35.63 | — | PFD AND INCM SEC | 464288687 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,933 | $493 | 0.1% | $55.09 | 0.0% | COM | 87724P106 |
| UNP | UNION PAC CORP | 1,998 | $491 | 0.1% | $160.84 | +46.5% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,089 | $489 | 0.1% | $120.96 | +24.2% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 1,682 | $488 | 0.1% | $235.51 | — | COM | 040413106 |
| DVY | ISHARES TR | 3,951 | $487 | 0.1% | $110.85 | — | SELECT DIVID ETF | 464287168 |
| ZS | ZSCALER INC | 2,500 | $482 | 0.1% | $223.73 | 0.0% | COM | 98980G102 |
| MO | ALTRIA GROUP INC | 10,610 | $463 | 0.1% | $28.79 | +24.0% | COM | 02209S103 |
| QLYS | QUALYS INC | 2,753 | $459 | 0.1% | $108.18 | +63.2% | COM | 74758T303 |
| CMCSA | COMCAST CORP NEW | 10,382 | $450 | 0.1% | $37.86 | +7.3% | CL A | 20030N101 |
| CMI | CUMMINS INC | 1,500 | $442 | 0.1% | $228.57 | +8.3% | COM | 231021106 |
| DUOL | DUOLINGO INC | 2,000 | $441 | 0.1% | $194.44 | +4.8% | CL A COM | 26603R106 |
| MRK | MERCK & CO INC | 3,336 | $440 | 0.1% | $69.06 | +67.6% | COM | 58933Y105 |
| KNSL | KINSALE CAP GROUP INC | 831 | $436 | 0.1% | $293.74 | +53.4% | COM | 49714P108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,661 | $431 | 0.1% | $166.23 | -8.1% | COM | 70959W103 |
| GRMN | GARMIN LTD | 2,864 | $426 | 0.1% | $103.43 | +23.4% | SHS | H2906T109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 12,366 | $422 | 0.1% | $33.07 | — | SSI STRG ETF | 33739Q507 |
| CMC | COMMERCIAL METALS CO | 7,141 | $420 | 0.1% | $45.57 | +13.2% | COM | 201723103 |
| SSD | SIMPSON MFG INC | 2,023 | $415 | 0.1% | $103.54 | +84.6% | COM | 829073105 |
| IWP | ISHARES TR | 3,633 | $415 | 0.1% | $97.29 | — | RUS MD CP GR ETF | 464287481 |
| PANW | PALO ALTO NETWORKS INC | 1,444 | $410 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 3,517 | $409 | 0.1% | $57.81 | +69.7% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 1,918 | $409 | 0.1% | $96.41 | +98.2% | COM | 94106L109 |
| IWM | ISHARES TR | 1,891 | $398 | 0.1% | $176.96 | — | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 8,727 | $396 | 0.1% | $34.87 | +9.0% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 1,079 | $395 | 0.1% | $206.59 | +50.6% | COM | 149123101 |
| INTC | INTEL CORP | 8,904 | $393 | 0.1% | $43.89 | +0.4% | COM | 458140100 |
| PSX | PHILLIPS 66 | 2,378 | $388 | 0.1% | $91.56 | +47.4% | COM | 718546104 |
| NVR | NVR INC | 47 | $381 | 0.1% | $7428.56 | 0.0% | COM | 62944T105 |
| BYD | BOYD GAMING CORP | 5,630 | $379 | 0.1% | $62.50 | 0.0% | COM | 103304101 |
| LEN | LENNAR CORP | 2,187 | $376 | 0.1% | $146.27 | 0.0% | CL A | 526057104 |
| XLY | SELECT SECTOR SPDR TR | 2,017 | $371 | 0.1% | $178.35 | — | SBI CONS DISCR | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,678 | $370 | 0.1% | $27.71 | — | COM | 293792107 |
| PFE | PFIZER INC | 13,111 | $364 | 0.1% | $27.85 | -11.5% | COM | 717081103 |
| MLI | MUELLER INDS INC | 6,743 | $364 | 0.1% | $48.29 | 0.0% | COM | 624756102 |
| GPC | GENUINE PARTS CO | 2,325 | $360 | 0.1% | $67.34 | +104.2% | COM | 372460105 |
| TEX | TEREX CORP NEW | 5,539 | $357 | 0.1% | $58.65 | 0.0% | COM | 880779103 |
| FFIV | F5 INC | 1,881 | $357 | 0.1% | $140.86 | +31.0% | COM | 315616102 |
| VNQ | VANGUARD INDEX FDS | 4,091 | $354 | 0.1% | $87.69 | — | REAL ESTATE ETF | 922908553 |
| RELY | REMITLY GLOBAL INC | 16,781 | $348 | 0.1% | $9.90 | +91.8% | COM | 75960P104 |
| DHI | D R HORTON INC | 2,112 | $348 | 0.1% | $147.13 | 0.0% | COM | 23331A109 |
| — | ENCORE WIRE CORP | 1,322 | $347 | 0.1% | $262.78 | — | COM | 292562105 |
| EME | EMCOR GROUP INC | 990 | $347 | 0.1% | $267.38 | 0.0% | COM | 29084Q100 |
| ED | CONSOLIDATED EDISON INC | 3,753 | $341 | 0.1% | $73.08 | +15.1% | COM | 209115104 |
| DCI | DONALDSON INC | 4,561 | $341 | 0.1% | $59.83 | +10.2% | COM | 257651109 |
| GEF | GREIF INC | 4,885 | $337 | 0.1% | $59.58 | 0.0% | CL A | 397624107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,857 | $335 | 0.1% | $91.11 | +91.9% | COM | 007903107 |
| KBH | KB HOME | 4,704 | $333 | 0.1% | $28.42 | +117.4% | COM | 48666K109 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,513 | $333 | 0.1% | $38.20 | — | COM | 681936100 |
| LSTR | LANDSTAR SYS INC | 1,718 | $331 | 0.1% | $192.76 | — | COM | 515098101 |
| KRG | KITE RLTY GROUP TR | 15,147 | $328 | 0.1% | $21.76 | — | COM NEW | 49803T300 |
| XLC | SELECT SECTOR SPDR TR | 4,002 | $327 | 0.1% | $79.10 | — | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 5,325 | $323 | 0.1% | $91.51 | — | CORE S&P MCP ETF | 464287507 |
| ABM | ABM INDS INC | 7,216 | $322 | 0.1% | $30.28 | +32.7% | COM | 000957100 |
| MHO | M/I HOMES INC | 2,348 | $320 | 0.1% | $127.02 | 0.0% | COM | 55305B101 |
| ELV | ELEVANCE HEALTH INC | 616 | $319 | 0.1% | $481.84 | 0.0% | COM | 036752103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 128,778 | $318 | 0.1% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| VOE | VANGUARD INDEX FDS | 2,013 | $314 | 0.1% | $114.83 | — | MCAP VL IDXVIP | 922908512 |
| FELE | FRANKLIN ELEC INC | 2,930 | $313 | 0.1% | $96.55 | 0.0% | COM | 353514102 |
| IWS | ISHARES TR | 2,480 | $311 | 0.1% | $116.18 | — | RUS MDCP VAL ETF | 464287473 |
| MSM | MSC INDL DIRECT INC | 3,173 | $308 | 0.1% | $98.05 | 0.0% | CL A | 553530106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,529 | $307 | 0.1% | $100.85 | +19.6% | COM | 302130109 |
| ABT | ABBOTT LABS | 2,685 | $305 | 0.1% | $100.90 | +9.8% | COM | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 6,047 | $303 | 0.1% | $34.30 | +21.9% | COM | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,750 | $303 | 0.1% | $10.32 | +15.7% | COM | 446150104 |
| AEE | AMEREN CORP | 4,100 | $303 | 0.1% | $63.64 | +5.2% | COM | 023608102 |
| TLT | ISHARES TR | 3,164 | $299 | 0.1% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $298 | 0.1% | $20.77 | +55.8% | COM | 316773100 |
| XPEL | XPEL INC | 5,496 | $297 | 0.1% | $52.38 | 0.0% | COM | 98379L100 |
| PCTY | PAYLOCITY HLDG CORP | 1,715 | $295 | 0.1% | $195.31 | -15.4% | COM | 70438V106 |
| CVS | CVS HEALTH CORP | 3,692 | $294 | 0.1% | $56.12 | +26.2% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 1,448 | $292 | 0.1% | $132.62 | +23.9% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 1,162 | $290 | 0.1% | $169.92 | — | MID CAP ETF | 922908629 |
| SPSB | SPDR SER TR | 9,709 | $289 | 0.1% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| SDY | SPDR SER TR | 2,197 | $288 | 0.1% | $125.45 | — | S&P DIVID ETF | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 2,440 | $288 | 0.1% | $73.62 | +22.0% | COM | 595112103 |
| RLI | RLI CORP | 1,922 | $285 | 0.1% | $66.44 | 0.0% | COM | 749607107 |
| PUBM | PUBMATIC INC | 11,801 | $280 | 0.1% | $30.00 | -40.2% | COM CL A | 74467Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,784 | $279 | 0.1% | $108.32 | +23.0% | COM | 828806109 |
| TGT | TARGET CORP | 1,569 | $278 | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| SPEM | SPDR INDEX SHS FDS | 7,503 | $272 | 0.1% | $34.64 | — | PORTFOLIO EMG MK | 78463X509 |
| TWLO | TWILIO INC | 4,378 | $268 | 0.1% | $61.97 | +6.3% | CL A | 90138F102 |
| MKSI | MKS INSTRS INC | 2,001 | $266 | 0.1% | $148.38 | -22.8% | COM | 55306N104 |
| CRWD | CROWDSTRIKE HLDGS INC | 823 | $264 | 0.1% | $184.54 | +65.9% | CL A | 22788C105 |
| IVW | ISHARES TR | 3,064 | $259 | 0.1% | $70.45 | — | S&P 500 GRWT ETF | 464287309 |
| KAI | KADANT INC | 784 | $257 | 0.1% | $299.10 | 0.0% | COM | 48282T104 |
| IVT | INVENTRUST PPTYS CORP | 9,542 | $245 | 0.1% | $25.78 | — | COM NEW | 46124J201 |
| ET | ENERGY TRANSFER L P | 15,590 | $245 | 0.1% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| ITOT | ISHARES TR | 2,116 | $244 | 0.1% | $105.25 | — | CORE S&P TTL STK | 464287150 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,108 | $238 | 0.1% | $18.76 | — | COM NEW | 035710839 |
| VOT | VANGUARD INDEX FDS | 1,008 | $238 | 0.1% | $193.54 | — | MCAP GR IDXVIP | 922908538 |
| DTE | DTE ENERGY CO | 2,111 | $237 | 0.1% | $87.49 | +15.3% | COM | 233331107 |
| LYFT | LYFT INC | 12,000 | $232 | 0.1% | $39.72 | -61.4% | CL A COM | 55087P104 |
| ARKG | ARK ETF TR | 8,029 | $231 | 0.1% | $43.69 | — | GENOMIC REV ETF | 00214Q302 |
| ROKU | ROKU INC | 3,463 | $226 | 0.1% | $76.12 | +2.2% | COM CL A | 77543R102 |
| APP | APPLOVIN CORP | 3,229 | $224 | 0.1% | $52.95 | 0.0% | COM CL A | 03831W108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,406 | $221 | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| MAS | MASCO CORP | 2,800 | $221 | 0.1% | $69.75 | 0.0% | COM | 574599106 |
| AMGN | AMGEN INC | 776 | $221 | 0.1% | $255.10 | +8.2% | COM | 031162100 |
| WDAY | WORKDAY INC | 800 | $218 | 0.1% | $238.09 | +19.6% | CL A | 98138H101 |
| SHEL | SHELL PLC | 3,250 | $218 | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,783 | $212 | 0.1% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| ILMN | ILLUMINA INC | 1,547 | $212 | 0.1% | $345.19 | -61.2% | COM | 452327109 |
| VV | VANGUARD INDEX FDS | 864 | $207 | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 2,954 | $207 | 0.0% | $58.31 | +18.2% | CL A | 609207105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,773 | $205 | 0.0% | $35.55 | — | COM UNIT LP INT | 958669103 |
| CR | CRANE COMPANY | 1,500 | $203 | 0.0% | $121.93 | 0.0% | COMMON STOCK | 224408104 |
| REGL | PROSHARES TR | 2,579 | $203 | 0.0% | $78.56 | — | S&P MDCP 400 DIV | 74347B680 |
| — | WAYFAIR INC | 200,000 | $185 | 0.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,088 | $156 | 0.0% | $15.42 | — | COM | 258623107 |
| — | NEW YORK CMNTY BANCORP INC | 47,975 | $154 | 0.0% | $10.79 | — | COM | 649445103 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,980 | $154 | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| AGNC | AGNC INVT CORP | 10,452 | $103 | 0.0% | $11.10 | — | COM | 00123Q104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,000 | $97 | 0.0% | $10.40 | — | COM | 00302M106 |
| ACHR | ARCHER AVIATION INC | 20,000 | $92 | 0.0% | $3.09 | +62.3% | COM CL A | 03945R102 |
| — | GRITSTONE BIO INC | 31,341 | $81 | 0.0% | $4.09 | — | COM | 39868T105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,085 | $76 | 0.0% | $2.67 | +61.8% | COM CL A | 30049H102 |
| — | TILRAY BRANDS INC | 20,867 | $52 | 0.0% | $6.08 | — | COM | 88688T100 |
| RMTI | ROCKWELL MED INC | 25,110 | $42 | 0.0% | $2.26 | -35.8% | COM NEW | 774374300 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,000 | $39 | 0.0% | $7.73 | — | COM | 164651101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $22 | 0.0% | $0.83 | +36.1% | COM | 53566P109 |
| PRHI | CONIFER HLDGS INC | 16,469 | $19 | 0.0% | $3.84 | -67.9% | COM | 20731J102 |
| RGTI | RIGETTI COMPUTING INC | 10,193 | $16 | 0.0% | $6.35 | -77.3% | COMMON STOCK | 76655K103 |
| — | SOBR SAFE INC | 34,500 | $14 | 0.0% | $1.33 | — | COM NEW | 833592207 |
| — | AMARIN CORP PLC | 13,000 | $12 | 0.0% | $21.46 | — | SPONS ADR NEW | 023111206 |
| PRST | PRESTO AUTOMATION INC | 25,500 | $4 | 0.0% | $2.44 | -88.6% | COM | 74113T105 |
| PSEWF | PAYSAFE LIMITED | 45,688 | $1 | 0.0% | $0.27 | — | *W EXP 03/30/202 | G6964L115 |