Location: Southfield, MI
CIK: 0001800379 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $418M (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 | 428,850 | $21.64M | 5.2% | $50.45 | $50.46 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| SPYV | SPDR SER TR | 377,923 | $18.93M | 4.5% | $50.10 | $38.04 | +31.7% | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY & CO | 22,555 | $17.55M | 4.2% | $777.96 | $111.11 | +591.7% | COM | 532457108 |
| AAPL | APPLE INC | 96,109 | $16.48M | 3.9% | $171.48 | $86.04 | +97.7% | COM | 037833100 |
| IUSV | ISHARES TR | 180,622 | $16.34M | 3.9% | $90.44 | $58.00 | +55.9% | CORE S&P US VLU | 464287663 |
| SCHG | SCHWAB STRATEGIC TR | 173,982 | $16.13M | 3.9% | $92.72 * | $16.61 | +39.5% | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SER TR | 199,569 | $12.28M | 2.9% | $61.53 | $39.46 | +55.9% | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 138,705 | $10.29M | 2.5% | $74.22 | $64.25 | +15.5% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 81,762 | $9.036M | 2.2% | $110.52 | $89.84 | +23.0% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 16,588 | $8.055M | 1.9% | $485.58 | $196.83 | +145.3% | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 180,879 | $8.031M | 1.9% | $44.40 | $34.37 | +29.2% | US EQT FACTOR | 09290C103 |
| XLK | SELECT SECTOR SPDR TR | 37,510 | $7.812M | 1.9% | $208.27 * | $47.36 | +119.9% | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 75,258 | $7.124M | 1.7% | $94.66 | $93.11 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| FV | FIRST TR EXCHANGE-TRADED FD | 119,485 | $6.838M | 1.6% | $57.23 | $44.59 | +28.4% | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 16,216 | $6.822M | 1.6% | $420.71 | $179.18 | +131.8% | COM | 594918104 |
| SSUS | STRATEGY SHS | 174,033 | $6.692M | 1.6% | $38.45 | $35.52 | +8.3% | DAY HAGAN NED | 86280R803 |
| VBK | VANGUARD INDEX FDS | 24,487 | $6.384M | 1.5% | $260.72 | $216.79 | +20.3% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 32,236 | $5.815M | 1.4% | $180.38 | $122.08 | +47.8% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,843 | $5.632M | 1.3% | $182.61 | $122.96 | +48.5% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 27,894 | $5.587M | 1.3% | $200.30 * | $95.66 | +101.5% | COM | 46625H100 |
| ARKK | ARK ETF TR | 109,106 | $5.464M | 1.3% | $50.08 | $54.01 | -7.3% | INNOVATION ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO | 26,796 | $4.348M | 1.0% | $162.25 * | $105.04 | +47.8% | COM | 742718109 |
| LDUR | PIMCO ETF TR | 45,441 | $4.311M | 1.0% | $94.86 | $100.51 | -5.6% | ENHNCD LW DUR AC | 72201R718 |
| MS | MORGAN STANLEY | 45,385 | $4.273M | 1.0% | $94.16 * | $45.65 | +95.5% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 27,550 | $4.195M | 1.0% | $152.26 | $109.38 | +38.2% | CAP STK CL C | 02079K107 |
| GSLC | GOLDMAN SACHS ETF TR | 39,535 | $4.103M | 1.0% | $103.79 | $63.45 | +63.6% | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 9,160 | $4.067M | 1.0% | $444.00 | $358.97 | +23.7% | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 38,920 | $3.913M | 0.9% | $100.54 | $101.31 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 83,056 | $3.865M | 0.9% | $46.53 | $46.13 | +0.9% | SHORT DURA CORE | 46641Q274 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,763 | $3.541M | 0.8% | $41.77 | $42.36 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 82,848 | $3.476M | 0.8% | $41.96 * | $42.18 | -11.3% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 3,750 | $3.388M | 0.8% | $903.58 * | $20.79 | +334.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 21,005 | $3.17M | 0.8% | $150.93 | $107.84 | +38.9% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 62,236 | $3.158M | 0.8% | $50.74 | $50.77 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| EMR | EMERSON ELEC CO | 25,851 | $2.932M | 0.7% | $113.42 * | $62.82 | +75.1% | COM | 291011104 |
| AWR | AMER STATES WTR CO | 39,896 | $2.882M | 0.7% | $72.24 * | $78.64 | -11.9% | COM | 029899101 |
| SPDW | SPDR INDEX SHS FDS | 79,268 | $2.841M | 0.7% | $35.84 | $30.70 | +16.8% | PORTFOLIO DEVLPD | 78463X889 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 61,317 | $2.794M | 0.7% | $45.56 | $44.76 | +1.8% | INCOME ETF | 46641Q159 |
| PM | PHILIP MORRIS INTL INC | 30,482 | $2.793M | 0.7% | $91.62 * | $69.11 | +23.6% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,927 | $2.66M | 0.6% | $190.97 * | $107.08 | +69.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 40,284 | $2.575M | 0.6% | $63.91 * | $62.24 | -2.4% | COM | 65339F101 |
| FLV | AMERICAN CENTY ETF TR | 39,551 | $2.569M | 0.6% | $64.97 | $60.36 | +7.6% | FOCUSED LRG CAP | 025072794 |
| STWD | STARWOOD PPTY TR INC | 125,757 | $2.557M | 0.6% | $20.33 | $23.48 | — | COM | 85571B105 |
| LNTH | LANTHEUS HLDGS INC | 40,955 | $2.549M | 0.6% | $62.24 | $60.50 | +2.9% | COM | 516544103 |
| SPSM | SPDR SER TR | 59,049 | $2.541M | 0.6% | $43.04 | $34.71 | +24.0% | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 11,011 | $2.517M | 0.6% | $228.60 | $167.46 | +36.5% | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 33,504 | $2.451M | 0.6% | $73.15 | $53.08 | +37.8% | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 8,527 | $2.38M | 0.6% | $279.08 | $176.14 | +56.4% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 15,719 | $2.336M | 0.6% | $148.63 * | $92.39 | +45.2% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,423 | $2.28M | 0.5% | $420.52 | $275.15 | +52.8% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 2,824 | $2.153M | 0.5% | $762.40 * | $55.77 | +173.4% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 4,316 | $2.075M | 0.5% | $480.70 | $421.11 | +14.2% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 7,905 | $2.055M | 0.5% | $259.90 | $180.43 | +44.0% | TOTAL STK MKT | 922908769 |
| — | UNILEVER PLC | 40,807 | $2.048M | 0.5% | $50.19 | $56.82 | — | SPON ADR NEW | 904767704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,056 | $1.913M | 0.5% | $57.86 | $54.65 | +5.9% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 6,573 | $1.853M | 0.4% | $281.95 * | $174.53 | +55.0% | COM | 580135101 |
| IWN | ISHARES TR | 11,343 | $1.801M | 0.4% | $158.81 | $154.79 | +2.6% | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 10,129 | $1.781M | 0.4% | $175.79 | $231.13 | -23.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,337 | $1.651M | 0.4% | $494.70 * | $457.52 | +4.3% | COM | 91324P102 |
| GVIP | GOLDMAN SACHS ETF TR | 14,608 | $1.596M | 0.4% | $109.27 | $59.15 | +84.7% | HEDGE IND ETF | 381430545 |
| BAC | BANK AMERICA CORP | 41,096 | $1.558M | 0.4% | $37.92 * | $22.87 | +59.1% | COM | 060505104 |
| CWB | SPDR SER TR | 21,038 | $1.537M | 0.4% | $73.04 | $55.91 | +30.6% | BBG CONV SEC ETF | 78464A359 |
| AVGO | BROADCOM INC | 1,068 | $1.416M | 0.3% | $1325.41 * | $50.83 | +156.1% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 8,650 | $1.412M | 0.3% | $163.22 * | $78.00 | +103.9% | COM | 872590104 |
| IVV | ISHARES TR | 2,448 | $1.287M | 0.3% | $525.78 | $366.77 | +43.3% | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 10,801 | $1.268M | 0.3% | $117.40 * | $67.37 | +60.4% | COM | 744320102 |
| VUG | VANGUARD INDEX FDS | 3,655 | $1.258M | 0.3% | $344.20 * | $41.12 | +39.5% | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 16,268 | $1.252M | 0.3% | $76.99 | $40.91 | +88.2% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 3,101 | $1.211M | 0.3% | $390.65 | $420.44 | -7.1% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 2,250 | $1.176M | 0.3% | $522.88 | $300.65 | +73.9% | COM | 90384S303 |
| ABBV | ABBVIE INC | 6,442 | $1.173M | 0.3% | $182.10 * | $94.16 | +82.0% | COM | 00287Y109 |
| CSX | CSX CORP | 29,600 | $1.097M | 0.3% | $37.07 * | $28.18 | +28.1% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 2,059 | $1.077M | 0.3% | $523.08 | $414.56 | +26.2% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 5,810 | $1.017M | 0.2% | $175.01 * | $112.78 | +45.7% | COM | 713448108 |
| IGSB | ISHARES TR | 19,054 | $977K | 0.2% | $51.28 | $53.43 | -4.0% | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 4,730 | $973K | 0.2% | $205.72 | $173.62 | +18.5% | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 3,236 | $971K | 0.2% | $300.08 | $182.55 | +64.4% | RUSSELL 3000 ETF | 464287689 |
| QCOM | QUALCOMM INC | 5,668 | $960K | 0.2% | $169.30 * | $81.53 | +100.2% | COM | 747525103 |
| F | FORD MTR CO DEL | 72,077 | $957K | 0.2% | $13.28 * | $6.79 | +74.7% | COM | 345370860 |
| VEEV | VEEVA SYS INC | 4,075 | $944K | 0.2% | $231.69 | $177.31 | +30.7% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 1,736 | $937K | 0.2% | $539.93 | $263.51 | +104.9% | COM | 45168D104 |
| — | M D C HLDGS INC | 14,875 | $936K | 0.2% | $62.91 | $46.55 | — | COM | 552676108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,988 | $927K | 0.2% | $77.31 | $80.96 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| PHM | PULTE GROUP INC | 7,260 | $876K | 0.2% | $120.62 | $87.69 | +35.8% | COM | 745867101 |
| CMA | COMERICA INC | 15,529 | $854K | 0.2% | $54.99 * | $40.20 | +26.1% | COM | 200340107 |
| SSO | PROSHARES TR | 10,766 | $835K | 0.2% | $77.52 * | $26.10 | +48.5% | PSHS ULT S&P 500 | 74347R107 |
| CVX | CHEVRON CORP NEW | 5,265 | $831K | 0.2% | $157.74 * | $92.90 | +57.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 16,358 | $816K | 0.2% | $49.91 * | $37.59 | +25.7% | COM | 17275R102 |
| NOBL | PROSHARES TR | 7,919 | $803K | 0.2% | $101.41 | $78.49 | +29.2% | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 12,986 | $795K | 0.2% | $61.18 * | $45.72 | +27.1% | COM | 191216100 |
| IWO | ISHARES TR | 2,800 | $758K | 0.2% | $270.80 | $295.68 | -8.4% | RUS 2000 GRW ETF | 464287648 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,865 | $755K | 0.2% | $58.65 | $48.98 | +19.7% | ALLWRLD EX US | 922042775 |
| SUI | SUN CMNTYS INC | 5,650 | $726K | 0.2% | $128.58 | $150.08 | — | COM | 866674104 |
| SHY | ISHARES TR | 8,698 | $711K | 0.2% | $81.78 | $84.56 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,880 | $696K | 0.2% | $58.55 | $59.43 | -1.5% | INTER TERM TREAS | 92206C706 |
| CIEN | CIENA CORP | 13,972 | $691K | 0.2% | $49.45 | $38.10 | +29.8% | COM NEW | 171779309 |
| COST | COSTCO WHSL CORP NEW | 925 | $678K | 0.2% | $732.63 | $389.15 | +86.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 5,527 | $676K | 0.2% | $122.36 | $126.75 | -5.4% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,400 | $674K | 0.2% | $481.57 | $287.74 | +65.7% | CL A | 57636Q104 |
| T | AT&T INC | 36,656 | $645K | 0.2% | $17.60 * | $15.71 | +2.6% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 10,591 | $639K | 0.2% | $60.38 | $56.71 | +6.5% | COM NEW | 891160509 |
| MAR | MARRIOTT INTL INC NEW | 2,520 | $636K | 0.2% | $252.31 | $118.74 | +108.8% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 1,380 | $628K | 0.2% | $454.87 * | $422.80 | +2.6% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 2,727 | $628K | 0.2% | $230.14 * | $121.22 | +84.3% | COM | 89417E109 |
| RTX | RTX CORPORATION | 6,303 | $615K | 0.1% | $97.53 * | $63.83 | +47.5% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 2,983 | $612K | 0.1% | $205.27 * | $181.53 | +2.7% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,530 | $609K | 0.1% | $397.86 | $311.67 | +27.6% | UT SER 1 | 78467X109 |
| SCHV | SCHWAB STRATEGIC TR | 7,927 | $602K | 0.1% | $75.98 * | $23.12 | +9.5% | US LCAP VA ETF | 808524409 |
| WSM | WILLIAMS SONOMA INC | 1,894 | $601K | 0.1% | $317.53 * | $58.95 | +162.2% | COM | 969904101 |
| VTIP | VANGUARD MALVERN FDS | 11,795 | $565K | 0.1% | $47.89 | $49.92 | -4.1% | STRM INFPROIDX | 922020805 |
| XLV | SELECT SECTOR SPDR TR | 3,817 | $564K | 0.1% | $147.72 | $132.17 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,052 | $563K | 0.1% | $111.52 | $119.16 | -6.4% | COM NEW | 054540208 |
| EFA | ISHARES TR | 6,804 | $543K | 0.1% | $79.86 | $67.90 | +17.6% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 3,085 | $537K | 0.1% | $174.21 * | $103.88 | +59.2% | COM | 882508104 |
| NFLX | NETFLIX INC | 879 | $534K | 0.1% | $607.33 * | $22.42 | +170.9% | COM | 64110L106 |
| IWB | ISHARES TR | 1,831 | $527K | 0.1% | $288.03 | $193.36 | +49.0% | RUS 1000 ETF | 464287622 |
| FIX | COMFORT SYS USA INC | 1,657 | $526K | 0.1% | $317.71 | $129.28 | +144.2% | COM | 199908104 |
| SNOW | SNOWFLAKE INC | 3,255 | $526K | 0.1% | $161.60 | $166.16 | -2.7% | CL A | 833445109 |
| OEF | ISHARES TR | 2,125 | $526K | 0.1% | $247.41 | $137.29 | +80.2% | S&P 100 ETF | 464287101 |
| FISV | FISERV INC | 3,224 | $515K | 0.1% | $159.82 | $114.76 | +39.3% | COM | 337738108 |
| AFL | AFLAC INC | 5,918 | $508K | 0.1% | $85.86 * | $45.85 | +80.5% | COM | 001055102 |
| BIL | SPDR SER TR | 5,470 | $502K | 0.1% | $91.80 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PFF | ISHARES TR | 15,386 | $496K | 0.1% | $32.23 | $36.08 | -10.7% | PFD AND INCM SEC | 464288687 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,933 | $493K | 0.1% | $62.17 | $55.09 | +12.9% | COM | 87724P106 |
| UNP | UNION PAC CORP | 1,998 | $491K | 0.1% | $245.93 * | $160.84 | +46.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,089 | $489K | 0.1% | $158.19 * | $120.96 | +23.9% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 1,682 | $488K | 0.1% | $289.98 | $235.51 | — | COM | 040413106 |
| DVY | ISHARES TR | 3,951 | $487K | 0.1% | $123.18 | $107.89 | +14.2% | SELECT DIVID ETF | 464287168 |
| ZS | ZSCALER INC | 2,500 | $482K | 0.1% | $192.63 | $223.73 | -13.9% | COM | 98980G102 |
| MO | ALTRIA GROUP INC | 10,610 | $463K | 0.1% | $43.62 * | $28.79 | +33.1% | COM | 02209S103 |
| QLYS | QUALYS INC | 2,753 | $459K | 0.1% | $166.87 | $108.18 | +54.3% | COM | 74758T303 |
| CMCSA | COMCAST CORP NEW | 10,382 | $450K | 0.1% | $43.35 * | $37.86 | +7.8% | CL A | 20030N101 |
| CMI | CUMMINS INC | 1,500 | $442K | 0.1% | $294.65 * | $228.57 | +24.3% | COM | 231021106 |
| DUOL | DUOLINGO INC | 2,000 | $441K | 0.1% | $220.58 | $194.44 | +13.4% | CL A COM | 26603R106 |
| MRK | MERCK & CO INC | 3,336 | $440K | 0.1% | $131.93 * | $69.06 | +80.4% | COM | 58933Y105 |
| KNSL | KINSALE CAP GROUP INC | 831 | $436K | 0.1% | $524.74 | $293.74 | +78.2% | COM | 49714P108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,661 | $431K | 0.1% | $161.99 | $166.23 | -2.6% | COM | 70959W103 |
| GRMN | GARMIN LTD | 2,864 | $426K | 0.1% | $148.87 * | $103.43 | +39.9% | SHS | H2906T109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 12,366 | $422K | 0.1% | $34.09 | $32.06 | +6.3% | SSI STRG ETF | 33739Q507 |
| CMC | COMMERCIAL METALS CO | 7,141 | $420K | 0.1% | $58.77 * | $45.57 | +26.1% | COM | 201723103 |
| SSD | SIMPSON MFG INC | 2,023 | $415K | 0.1% | $205.18 | $103.54 | +95.5% | COM | 829073105 |
| IWP | ISHARES TR | 3,633 | $415K | 0.1% | $114.14 | $96.74 | +18.0% | RUS MD CP GR ETF | 464287481 |
| PANW | PALO ALTO NETWORKS INC | 1,444 | $410K | 0.1% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 3,517 | $409K | 0.1% | $116.25 * | $57.81 | +89.3% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 1,918 | $409K | 0.1% | $213.15 * | $96.41 | +115.5% | COM | 94106L109 |
| IWM | ISHARES TR | 1,891 | $398K | 0.1% | $210.30 | $179.85 | +16.9% | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 8,727 | $396K | 0.1% | $45.35 | $34.87 | +27.8% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 1,079 | $395K | 0.1% | $366.52 * | $206.59 | +72.8% | COM | 149123101 |
| INTC | INTEL CORP | 8,904 | $393K | 0.1% | $44.17 | $43.89 | -0.4% | COM | 458140100 |
| PSX | PHILLIPS 66 | 2,378 | $388K | 0.1% | $163.34 * | $91.56 | +67.7% | COM | 718546104 |
| NVR | NVR INC | 47 | $381K | 0.1% | $8099.96 | $7428.56 | +9.0% | COM | 62944T105 |
| BYD | BOYD GAMING CORP | 5,630 | $379K | 0.1% | $67.32 | $62.50 | +5.8% | COM | 103304101 |
| LEN | LENNAR CORP | 2,187 | $376K | 0.1% | $171.98 * | $146.27 | +10.8% | CL A | 526057104 |
| XLY | SELECT SECTOR SPDR TR | 2,017 | $371K | 0.1% | $183.86 * | $90.15 | +2.0% | SBI CONS DISCR | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,678 | $370K | 0.1% | $29.18 | $27.71 | — | COM | 293792107 |
| PFE | PFIZER INC | 13,111 | $364K | 0.1% | $27.75 * | $27.85 | -11.1% | COM | 717081103 |
| MLI | MUELLER INDS INC | 6,743 | $364K | 0.1% | $53.93 * | $48.29 | +9.4% | COM | 624756102 |
| GPC | GENUINE PARTS CO | 2,325 | $360K | 0.1% | $154.93 * | $67.34 | +118.0% | COM | 372460105 |
| TEX | TEREX CORP NEW | 5,539 | $357K | 0.1% | $64.40 | $58.65 | +9.8% | COM | 880779103 |
| FFIV | F5 INC | 1,881 | $357K | 0.1% | $189.59 | $140.86 | +34.6% | COM | 315616102 |
| VNQ | VANGUARD INDEX FDS | 4,091 | $354K | 0.1% | $86.48 | $87.29 | -0.9% | REAL ESTATE ETF | 922908553 |
| RELY | REMITLY GLOBAL INC | 16,781 | $348K | 0.1% | $20.74 | $9.90 | +109.4% | COM | 75960P104 |
| DHI | D R HORTON INC | 2,112 | $348K | 0.1% | $164.55 | $147.13 | +9.8% | COM | 23331A109 |
| — | ENCORE WIRE CORP | 1,322 | $347K | 0.1% | $262.78 | $262.78 | — | COM | 292562105 |
| EME | EMCOR GROUP INC | 990 | $347K | 0.1% | $350.20 | $267.38 | +30.5% | COM | 29084Q100 |
| ED | CONSOLIDATED EDISON INC | 3,753 | $341K | 0.1% | $90.80 * | $73.08 | +17.1% | COM | 209115104 |
| DCI | DONALDSON INC | 4,561 | $341K | 0.1% | $74.68 * | $59.83 | +21.2% | COM | 257651109 |
| GEF | GREIF INC | 4,885 | $337K | 0.1% | $69.05 * | $59.58 | +9.1% | CL A | 397624107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,857 | $335K | 0.1% | $180.49 | $91.11 | +98.1% | COM | 007903107 |
| KBH | KB HOME | 4,704 | $333K | 0.1% | $70.88 * | $28.42 | +141.8% | COM | 48666K109 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,513 | $333K | 0.1% | $31.67 | $38.20 | — | COM | 681936100 |
| LSTR | LANDSTAR SYS INC | 1,718 | $331K | 0.1% | $192.76 | $192.76 | — | COM | 515098101 |
| KRG | KITE RLTY GROUP TR | 15,147 | $328K | 0.1% | $21.68 | $21.76 | — | COM NEW | 49803T300 |
| XLC | SELECT SECTOR SPDR TR | 4,002 | $327K | 0.1% | $81.67 | $80.88 | +1.0% | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 5,325 | $323K | 0.1% | $60.74 | $55.69 | +9.1% | CORE S&P MCP ETF | 464287507 |
| ABM | ABM INDS INC | 7,216 | $322K | 0.1% | $44.62 * | $30.28 | +41.3% | COM | 000957100 |
| MHO | M/I HOMES INC | 2,348 | $320K | 0.1% | $136.29 | $127.02 | +7.3% | COM | 55305B101 |
| ELV | ELEVANCE HEALTH INC | 616 | $319K | 0.1% | $518.54 * | $481.84 | +4.5% | COM | 036752103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 128,778 | $318K | 0.1% | $2.47 | $2.49 | -1.0% | SP ADR N-V PFD | 204409601 |
| VOE | VANGUARD INDEX FDS | 2,013 | $314K | 0.1% | $155.91 | $116.62 | +33.7% | MCAP VL IDXVIP | 922908512 |
| FELE | FRANKLIN ELEC INC | 2,930 | $313K | 0.1% | $106.81 * | $96.55 | +8.3% | COM | 353514102 |
| IWS | ISHARES TR | 2,480 | $311K | 0.1% | $125.33 | $114.48 | +9.5% | RUS MDCP VAL ETF | 464287473 |
| MSM | MSC INDL DIRECT INC | 3,173 | $308K | 0.1% | $97.04 | $98.05 | -1.0% | CL A | 553530106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,529 | $307K | 0.1% | $121.57 * | $100.85 | +17.7% | COM | 302130109 |
| ABT | ABBOTT LABS | 2,685 | $305K | 0.1% | $113.66 * | $100.90 | +8.9% | COM | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 6,047 | $303K | 0.1% | $50.18 * | $34.30 | +38.8% | COM | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,750 | $303K | 0.1% | $13.95 * | $10.32 | +26.0% | COM | 446150104 |
| AEE | AMEREN CORP | 4,100 | $303K | 0.1% | $73.96 * | $63.64 | +10.1% | COM | 023608102 |
| TLT | ISHARES TR | 3,164 | $299K | 0.1% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $298K | 0.1% | $37.21 * | $20.77 | +68.2% | COM | 316773100 |
| XPEL | XPEL INC | 5,496 | $297K | 0.1% | $54.02 | $52.38 | +3.1% | COM | 98379L100 |
| PCTY | PAYLOCITY HLDG CORP | 1,715 | $295K | 0.1% | $171.86 | $195.31 | -12.0% | COM | 70438V106 |
| CVS | CVS HEALTH CORP | 3,692 | $294K | 0.1% | $79.76 * | $56.12 | +32.0% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 1,448 | $292K | 0.1% | $201.50 * | $132.62 | +46.4% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 1,162 | $290K | 0.1% | $249.86 * | $43.18 | +44.7% | MID CAP ETF | 922908629 |
| SPSB | SPDR SER TR | 9,709 | $289K | 0.1% | $29.77 | $30.90 | -3.7% | PORTFOLIO SHORT | 78464A474 |
| SDY | SPDR SER TR | 2,197 | $288K | 0.1% | $131.24 | $123.57 | +6.2% | S&P DIVID ETF | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 2,440 | $288K | 0.1% | $117.87 | $73.62 | +59.1% | COM | 595112103 |
| RLI | RLI CORP | 1,922 | $285K | 0.1% | $148.47 * | $66.44 | +4.3% | COM | 749607107 |
| PUBM | PUBMATIC INC | 11,801 | $280K | 0.1% | $23.72 | $30.00 | -20.9% | COM CL A | 74467Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,784 | $279K | 0.1% | $156.49 * | $108.32 | +32.5% | COM | 828806109 |
| TGT | TARGET CORP | 1,569 | $278K | 0.1% | $177.21 * | $113.03 | +46.9% | COM | 87612E106 |
| SPEM | SPDR INDEX SHS FDS | 7,503 | $272K | 0.1% | $36.19 | $34.15 | +6.0% | PORTFOLIO EMG MK | 78463X509 |
| TWLO | TWILIO INC | 4,378 | $268K | 0.1% | $61.15 | $61.97 | -1.3% | CL A | 90138F102 |
| MKSI | MKS INSTRS INC | 2,001 | $266K | 0.1% | $133.00 | $148.38 | -11.6% | COM | 55306N104 |
| CRWD | CROWDSTRIKE HLDGS INC | 823 | $264K | 0.1% | $320.59 | $184.54 | +73.7% | CL A | 22788C105 |
| IVW | ISHARES TR | 3,064 | $259K | 0.1% | $84.44 | $66.18 | +27.6% | S&P 500 GRWT ETF | 464287309 |
| KAI | KADANT INC | 784 | $257K | 0.1% | $328.10 | $299.10 | +8.8% | COM | 48282T104 |
| IVT | INVENTRUST PPTYS CORP | 9,542 | $245K | 0.1% | $25.71 | $25.78 | — | COM NEW | 46124J201 |
| ET | ENERGY TRANSFER L P | 15,590 | $245K | 0.1% | $15.73 | $12.40 | — | COM UT LTD PTN | 29273V100 |
| ITOT | ISHARES TR | 2,116 | $244K | 0.1% | $115.32 | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,108 | $238K | 0.1% | $19.69 | $18.76 | — | COM NEW | 035710839 |
| VOT | VANGUARD INDEX FDS | 1,008 | $238K | 0.1% | $235.79 | $188.37 | +25.2% | MCAP GR IDXVIP | 922908538 |
| DTE | DTE ENERGY CO | 2,111 | $237K | 0.1% | $112.14 * | $87.49 | +20.8% | COM | 233331107 |
| LYFT | LYFT INC | 12,000 | $232K | 0.1% | $19.35 | $39.72 | -51.3% | CL A COM | 55087P104 |
| ARKG | ARK ETF TR | 8,029 | $231K | 0.1% | $28.76 | $42.25 | -31.9% | GENOMIC REV ETF | 00214Q302 |
| ROKU | ROKU INC | 3,463 | $226K | 0.1% | $65.17 | $76.12 | -14.4% | COM CL A | 77543R102 |
| APP | APPLOVIN CORP | 3,229 | $224K | 0.1% | $69.22 | $52.95 | +30.7% | COM CL A | 03831W108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,406 | $221K | 0.1% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| MAS | MASCO CORP | 2,800 | $221K | 0.1% | $78.88 * | $69.75 | +9.7% | COM | 574599106 |
| AMGN | AMGEN INC | 776 | $221K | 0.1% | $284.32 * | $255.10 | +5.6% | COM | 031162100 |
| WDAY | WORKDAY INC | 800 | $218K | 0.1% | $272.75 | $238.09 | +14.6% | CL A | 98138H101 |
| SHEL | SHELL PLC | 3,250 | $218K | 0.1% | $67.04 | $62.25 | +7.7% | SPON ADS | 780259305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,783 | $212K | 0.1% | $56.17 | $52.46 | +7.1% | RISNG DIVD ACHIV | 33738R506 |
| ILMN | ILLUMINA INC | 1,547 | $212K | 0.1% | $137.32 * | $345.19 | -61.3% | COM | 452327109 |
| VV | VANGUARD INDEX FDS | 864 | $207K | 0.0% | $239.76 | $228.80 | +4.8% | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 2,954 | $207K | 0.0% | $70.00 * | $58.31 | +14.0% | CL A | 609207105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,773 | $205K | 0.0% | $35.55 | $35.55 | — | COM UNIT LP INT | 958669103 |
| CR | CRANE COMPANY | 1,500 | $203K | 0.0% | $135.13 | $121.93 | +9.8% | COMMON STOCK | 224408104 |
| REGL | PROSHARES TR | 2,579 | $203K | 0.0% | $78.56 | $73.91 | +6.3% | S&P MDCP 400 DIV | 74347B680 |
| — | WAYFAIR INC | 200,000 | $185K | 0.0% | $0.93 | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,088 | $156K | 0.0% | $15.42 | $15.42 | — | COM | 258623107 |
| — | NEW YORK CMNTY BANCORP INC | 47,975 | $154K | 0.0% | $3.22 | $10.79 | — | COM | 649445103 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,980 | $154K | 0.0% | $11.88 | $11.18 | +6.2% | PFD ETF | 46138E511 |
| AGNC | AGNC INVT CORP | 10,452 | $103K | 0.0% | $9.90 | $11.10 | — | COM | 00123Q104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,000 | $97,100 | 0.0% | $9.71 | $10.40 | — | COM | 00302M106 |
| ACHR | ARCHER AVIATION INC | 20,000 | $92,400 | 0.0% | $4.62 | $3.09 | +49.3% | COM CL A | 03945R102 |
| — | GRITSTONE BIO INC | 31,341 | $80,546 | 0.0% | $2.57 | $4.09 | — | COM | 39868T105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,085 | $76,028 | 0.0% | $4.45 | $2.67 | +66.6% | COM CL A | 30049H102 |
| — | TILRAY BRANDS INC | 20,867 | $51,541 | 0.0% | $2.47 | $6.08 | — | COM | 88688T100 |
| RMTI | ROCKWELL MED INC | 25,110 | $41,683 | 0.0% | $1.66 | $2.26 | -26.7% | COM NEW | 774374300 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,000 | $38,940 | 0.0% | $3.54 | $7.73 | — | COM | 164651101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $22,200 | 0.0% | $1.48 | $0.83 | +77.6% | COM | 53566P109 |
| PRHI | CONIFER HLDGS INC | 16,469 | $18,608 | 0.0% | $1.13 * | $3.84 | -67.9% | COM | 20731J102 |
| RGTI | RIGETTI COMPUTING INC | 10,193 | $15,595 | 0.0% | $1.53 | $6.35 | -75.9% | COMMON STOCK | 76655K103 |
| — | SOBR SAFE INC | 34,500 | $14,145 | 0.0% | $0.41 | $1.33 | — | COM NEW | 833592207 |
| — | AMARIN CORP PLC | 13,000 | $11,580 | 0.0% | $0.89 | $21.46 | — | SPONS ADR NEW | 023111206 |
| PRST | PRESTO AUTOMATION INC | 25,500 | $4,437 | 0.0% | $0.17 * | $2.44 | -88.6% | COM | 74113T105 |
| PSEWF | PAYSAFE LIMITED | 45,688 | $1,439 | 0.0% | $0.03 | $0.27 | — | *W EXP 03/30/202 | G6964L115 |