Location: Southfield, MI
CIK: 0001800379 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 461,930 | $23.31M | 5.4% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 93,756 | $19.75M | 4.6% | $86.04 | +115.1% | COM | 037833100 |
| SPYV | SPDR SER TR | 386,111 | $18.82M | 4.4% | $38.40 | — | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY & CO | 19,977 | $18.09M | 4.2% | $111.11 | +611.9% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 177,141 | $17.86M | 4.2% | $78.62 | — | US LCAP GR ETF | 808524300 |
| IUSV | ISHARES TR | 189,731 | $16.72M | 3.9% | $60.26 | — | CORE S&P US VLU | 464287663 |
| SPYM | SPDR SER TR | 201,200 | $12.88M | 3.0% | $40.85 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 143,447 | $10.42M | 2.4% | $64.70 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 85,812 | $9.153M | 2.1% | $91.49 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 36,979 | $8.366M | 2.0% | $100.56 | — | TECHNOLOGY | 81369Y803 |
| DYNF | BLACKROCK ETF TRUST | 176,911 | $8.304M | 1.9% | $34.54 | — | US EQT FACTOR | 09290C103 |
| META | META PLATFORMS INC | 16,097 | $8.116M | 1.9% | $196.83 | +145.6% | CL A | 30303M102 |
| IEF | ISHARES TR | 77,646 | $7.272M | 1.7% | $96.06 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 15,661 | $7M | 1.6% | $179.18 | +132.9% | COM | 594918104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 117,703 | $6.74M | 1.6% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| SSUS | STRATEGY SHS | 169,607 | $6.701M | 1.6% | $35.57 | — | DAY HAGAN NED | 86280R803 |
| AMZN | AMAZON COM INC | 32,241 | $6.231M | 1.5% | $122.08 | +50.5% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 24,557 | $6.142M | 1.4% | $197.48 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,490 | $5.748M | 1.3% | $127.17 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 27,050 | $5.471M | 1.3% | $95.66 | +97.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 27,315 | $5.01M | 1.2% | $109.38 | +54.4% | CAP STK CL C | 02079K107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 105,078 | $4.874M | 1.1% | $46.51 | — | SHORT DURA CORE | 46641Q274 |
| NVDA | NVIDIA CORPORATION | 38,497 | $4.756M | 1.1% | $93.24 | +8.4% | COM | 67066G104 |
| ARKK | ARK ETF TR | 108,041 | $4.748M | 1.1% | $55.03 | — | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 9,293 | $4.452M | 1.0% | $369.16 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 26,421 | $4.357M | 1.0% | $105.04 | +49.7% | COM | 742718109 |
| MS | MORGAN STANLEY | 44,571 | $4.332M | 1.0% | $45.65 | +98.9% | COM NEW | 617446448 |
| LDUR | PIMCO ETF TR | 45,473 | $4.305M | 1.0% | $100.62 | — | ENHNCD LW DUR AC | 72201R718 |
| GSLC | GOLDMAN SACHS ETF TR | 38,663 | $4.135M | 1.0% | $66.03 | — | ACTIVEBETA US LG | 381430503 |
| MINT | PIMCO ETF TR | 40,467 | $4.073M | 1.0% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 21,538 | $3.923M | 0.9% | $109.31 | +53.1% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,555 | $3.831M | 0.9% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 81,715 | $3.715M | 0.9% | $45.57 | — | INCOME ETF | 46641Q159 |
| VZ | VERIZON COMMUNICATIONS INC | 82,647 | $3.408M | 0.8% | $42.18 | -13.5% | COM | 92343V104 |
| LNTH | LANTHEUS HLDGS INC | 40,065 | $3.217M | 0.8% | $60.50 | +21.3% | COM | 516544103 |
| PM | PHILIP MORRIS INTL INC | 30,342 | $3.075M | 0.7% | $69.11 | +32.1% | COM | 718172109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 58,528 | $2.97M | 0.7% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AWR | AMER STATES WTR CO | 39,111 | $2.838M | 0.7% | $78.64 | -11.8% | COM | 029899101 |
| EMR | EMERSON ELEC CO | 25,478 | $2.807M | 0.7% | $62.82 | +71.1% | COM | 291011104 |
| SPDW | SPDR INDEX SHS FDS | 79,845 | $2.801M | 0.7% | $31.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 34,904 | $2.797M | 0.7% | $54.05 | — | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 39,459 | $2.794M | 0.7% | $62.24 | +8.6% | COM | 65339F101 |
| STWD | STARWOOD PPTY TR INC | 142,781 | $2.704M | 0.6% | $22.94 | — | COM | 85571B105 |
| FLV | AMERICAN CENTY ETF TR | 41,533 | $2.597M | 0.6% | $63.05 | — | FOCUSED LRG CAP | 025072794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,479 | $2.504M | 0.6% | $109.32 | +51.7% | COM | 459200101 |
| SPSM | SPDR SER TR | 58,554 | $2.432M | 0.6% | $34.78 | — | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 11,086 | $2.417M | 0.6% | $174.67 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 16,986 | $2.325M | 0.5% | $95.20 | +36.6% | CL B | 911312106 |
| V | VISA INC | 8,527 | $2.238M | 0.5% | $176.14 | +53.8% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 4,450 | $2.226M | 0.5% | $435.98 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 2,812 | $2.212M | 0.5% | $55.77 | +163.1% | COM | 81762P102 |
| — | UNILEVER PLC | 39,382 | $2.166M | 0.5% | $56.82 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,313 | $2.161M | 0.5% | $275.15 | +48.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 7,997 | $2.139M | 0.5% | $189.77 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 10,104 | $1.999M | 0.5% | $231.13 | -24.4% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,052 | $1.93M | 0.5% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| IWN | ISHARES TR | 12,608 | $1.92M | 0.4% | $157.24 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 3,583 | $1.825M | 0.4% | $458.60 | +3.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,087 | $1.745M | 0.4% | $52.35 | +163.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 6,750 | $1.72M | 0.4% | $176.64 | +44.4% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 40,579 | $1.614M | 0.4% | $22.87 | +61.1% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 4,178 | $1.563M | 0.4% | $247.19 | — | GROWTH ETF | 922908736 |
| TMUS | T-MOBILE US INC | 8,650 | $1.524M | 0.4% | $78.00 | +109.7% | COM | 872590104 |
| CWB | SPDR SER TR | 20,433 | $1.472M | 0.3% | $57.82 | — | BBG CONV SEC ETF | 78464A359 |
| GVIP | GOLDMAN SACHS ETF TR | 13,008 | $1.438M | 0.3% | $63.42 | — | HEDGE IND ETF | 381430545 |
| IVV | ISHARES TR | 2,448 | $1.34M | 0.3% | $373.13 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 10,345 | $1.212M | 0.3% | $67.37 | +58.5% | COM | 744320102 |
| QCOM | QUALCOMM INC | 5,668 | $1.129M | 0.3% | $81.53 | +123.7% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 2,066 | $1.124M | 0.3% | $398.35 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 6,442 | $1.105M | 0.3% | $94.16 | +66.9% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 15,083 | $1.096M | 0.3% | $40.91 | +69.9% | COM | 90353T100 |
| IWV | ISHARES TR | 3,327 | $1.027M | 0.2% | $194.01 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 4,680 | $1.006M | 0.2% | $172.00 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 5,853 | $965K | 0.2% | $112.78 | +43.9% | COM | 713448108 |
| CSX | CSX CORP | 26,753 | $895K | 0.2% | $28.18 | +17.5% | COM | 126408103 |
| SSO | PROSHARES TR | 10,742 | $887K | 0.2% | $94.37 | — | PSHS ULT S&P 500 | 74347R107 |
| F | FORD MTR CO DEL | 70,468 | $884K | 0.2% | $6.79 | +63.9% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 5,508 | $862K | 0.2% | $95.35 | +55.6% | COM | 166764100 |
| CMA | COMERICA INC | 16,669 | $851K | 0.2% | $40.68 | +16.0% | COM | 200340107 |
| IDXX | IDEXX LABS INC | 1,736 | $846K | 0.2% | $263.51 | +90.5% | COM | 45168D104 |
| IGSB | ISHARES TR | 16,498 | $845K | 0.2% | $53.47 | — | ISHS 1-5YR INVS | 464288646 |
| LULU | LULULEMON ATHLETICA INC | 2,794 | $835K | 0.2% | $420.44 | -20.5% | COM | 550021109 |
| KO | COCA COLA CO | 12,986 | $827K | 0.2% | $45.72 | +28.8% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,678 | $825K | 0.2% | $80.98 | — | SHRT TRM CORP BD | 92206C409 |
| NOBL | PROSHARES TR | 8,209 | $789K | 0.2% | $80.91 | — | S&P 500 DV ARIST | 74348A467 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,035 | $764K | 0.2% | $48.54 | — | ALLWRLD EX US | 922042775 |
| ULTA | ULTA BEAUTY INC | 1,950 | $752K | 0.2% | $300.65 | +35.2% | COM | 90384S303 |
| VEEV | VEEVA SYS INC | 4,075 | $746K | 0.2% | $177.31 | +11.9% | CL A COM | 922475108 |
| CSCO | CISCO SYS INC | 15,157 | $720K | 0.2% | $37.59 | +20.5% | COM | 17275R102 |
| QLYS | QUALYS INC | 5,041 | $719K | 0.2% | $128.20 | +18.8% | COM | 74758T303 |
| IWO | ISHARES TR | 2,656 | $697K | 0.2% | $288.38 | — | RUS 2000 GRW ETF | 464287648 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,914 | $694K | 0.2% | $58.51 | — | INTER TERM TREAS | 92206C706 |
| SUI | SUN CMNTYS INC | 5,650 | $680K | 0.2% | $150.08 | — | COM | 866674104 |
| EFA | ISHARES TR | 8,442 | $661K | 0.2% | $71.12 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 6,718 | $653K | 0.2% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| SHY | ISHARES TR | 7,903 | $645K | 0.2% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 2,983 | $637K | 0.1% | $181.53 | +1.2% | COM | 438516106 |
| DUOL | DUOLINGO INC | 3,000 | $626K | 0.1% | $197.88 | +3.5% | CL A COM | 26603R106 |
| IVW | ISHARES TR | 6,714 | $621K | 0.1% | $82.46 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 1,400 | $618K | 0.1% | $287.74 | +57.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 725 | $616K | 0.1% | $389.15 | +98.8% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 2,520 | $609K | 0.1% | $118.74 | +98.9% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 3,085 | $600K | 0.1% | $103.88 | +69.6% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,533 | $599K | 0.1% | $322.12 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 30,696 | $587K | 0.1% | $15.71 | +2.9% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 10,673 | $587K | 0.1% | $56.71 | -0.2% | COM NEW | 891160509 |
| SCHV | SCHWAB STRATEGIC TR | 7,889 | $584K | 0.1% | $69.27 | — | US LCAP VA ETF | 808524409 |
| SNOW | SNOWFLAKE INC | 4,255 | $575K | 0.1% | $161.82 | -8.7% | CL A | 833445109 |
| VTIP | VANGUARD MALVERN FDS | 11,795 | $573K | 0.1% | $50.22 | — | STRM INFPROIDX | 922020805 |
| ZS | ZSCALER INC | 2,900 | $557K | 0.1% | $217.42 | -18.1% | COM | 98980G102 |
| TRV | TRAVELERS COMPANIES INC | 2,727 | $555K | 0.1% | $121.22 | +72.3% | COM | 89417E109 |
| BIL | SPDR SER TR | 5,872 | $539K | 0.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 3,695 | $538K | 0.1% | $127.51 | — | SBI HEALTHCARE | 81369Y209 |
| AFL | AFLAC INC | 5,918 | $529K | 0.1% | $45.85 | +81.2% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,137 | $509K | 0.1% | $119.58 | +34.5% | COM | 007903107 |
| CMI | CUMMINS INC | 1,800 | $498K | 0.1% | $236.50 | +16.8% | COM | 231021106 |
| OEF | ISHARES TR | 1,867 | $493K | 0.1% | $144.10 | — | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 2,374 | $482K | 0.1% | $182.24 | — | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC | 3,224 | $481K | 0.1% | $114.76 | +31.9% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 10,470 | $477K | 0.1% | $28.79 | +35.8% | COM | 02209S103 |
| WSM | WILLIAMS SONOMA INC | 1,671 | $472K | 0.1% | $58.95 | +146.9% | COM | 969904101 |
| DIS | DISNEY WALT CO | 4,722 | $469K | 0.1% | $126.75 | -16.8% | COM | 254687106 |
| DVY | ISHARES TR | 3,873 | $469K | 0.1% | $110.85 | — | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 4,570 | $459K | 0.1% | $63.83 | +56.9% | COM | 75513E101 |
| INTC | INTEL CORP | 14,753 | $457K | 0.1% | $39.38 | -17.4% | COM | 458140100 |
| PHM | PULTE GROUP INC | 4,110 | $453K | 0.1% | $87.69 | +27.8% | COM | 745867101 |
| UNP | UNION PAC CORP | 1,998 | $452K | 0.1% | $160.84 | +40.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,089 | $451K | 0.1% | $120.96 | +16.9% | COM | 478160104 |
| IVE | ISHARES TR | 2,457 | $447K | 0.1% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| FIX | COMFORT SYS USA INC | 1,454 | $442K | 0.1% | $129.28 | +144.5% | COM | 199908104 |
| GRMN | GARMIN LTD | 2,616 | $426K | 0.1% | $103.43 | +48.1% | SHS | H2906T109 |
| CIEN | CIENA CORP | 8,649 | $417K | 0.1% | $38.10 | +24.6% | COM NEW | 171779309 |
| CMCSA | COMCAST CORP NEW | 10,550 | $413K | 0.1% | $37.85 | -1.9% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 3,337 | $413K | 0.1% | $69.06 | +76.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,556 | $409K | 0.1% | $58.39 | +88.6% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 1,918 | $409K | 0.1% | $96.41 | +110.4% | COM | 94106L109 |
| PFF | ISHARES TR | 12,886 | $407K | 0.1% | $35.63 | — | PFD AND INCM SEC | 464288687 |
| GM | GENERAL MTRS CO | 8,727 | $405K | 0.1% | $34.87 | +27.3% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 5,184 | $404K | 0.1% | $78.06 | 0.0% | COM | 855244109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,636 | $394K | 0.1% | $33.07 | — | SSI STRG ETF | 33739Q507 |
| IWB | ISHARES TR | 1,276 | $380K | 0.1% | $194.88 | — | RUS 1000 ETF | 464287622 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,486 | $370K | 0.1% | $166.23 | -8.5% | COM | 70959W103 |
| MU | MICRON TECHNOLOGY INC | 2,814 | $370K | 0.1% | $80.48 | +55.6% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,678 | $367K | 0.1% | $27.71 | — | COM | 293792107 |
| ABM | ABM INDS INC | 7,216 | $365K | 0.1% | $30.28 | +48.4% | COM | 000957100 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,578 | $362K | 0.1% | $38.20 | — | COM | 681936100 |
| IWP | ISHARES TR | 3,262 | $360K | 0.1% | $97.29 | — | RUS MD CP GR ETF | 464287481 |
| SDY | SPDR SER TR | 2,785 | $354K | 0.1% | $125.81 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 1,907 | $348K | 0.1% | $178.35 | — | SBI CONS DISCR | 81369Y407 |
| PSTG | PURE STORAGE INC | 5,351 | $344K | 0.1% | $57.88 | 0.0% | CL A | 74624M102 |
| MLI | MUELLER INDS INC | 6,034 | $344K | 0.1% | $48.29 | +13.8% | COM | 624756102 |
| — | ENCORE WIRE CORP | 1,184 | $343K | 0.1% | $262.78 | — | COM | 292562105 |
| VNQ | VANGUARD INDEX FDS | 4,091 | $343K | 0.1% | $87.69 | — | REAL ESTATE ETF | 922908553 |
| KRG | KITE RLTY GROUP TR | 15,147 | $339K | 0.1% | $21.76 | — | COM NEW | 49803T300 |
| CAT | CATERPILLAR INC | 1,012 | $337K | 0.1% | $206.59 | +63.9% | COM | 149123101 |
| PSX | PHILLIPS 66 | 2,378 | $336K | 0.1% | $91.56 | +52.5% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 3,753 | $336K | 0.1% | $73.08 | +20.1% | COM | 209115104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,356 | $335K | 0.1% | $119.16 | -3.2% | COM NEW | 054540208 |
| CAVA | CAVA GROUP INC | 3,599 | $334K | 0.1% | $77.20 | 0.0% | COM | 148929102 |
| KBH | KB HOME | 4,704 | $330K | 0.1% | $28.42 | +132.8% | COM | 48666K109 |
| PFE | PFIZER INC | 11,709 | $328K | 0.1% | $27.85 | -11.0% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 2,360 | $326K | 0.1% | $68.44 | +106.9% | COM | 372460105 |
| FFIV | F5 INC | 1,881 | $324K | 0.1% | $140.86 | +24.1% | COM | 315616102 |
| NFLX | NETFLIX INC | 479 | $323K | 0.1% | $22.42 | +178.6% | COM | 64110L106 |
| EME | EMCOR GROUP INC | 885 | $323K | 0.1% | $267.38 | +37.5% | COM | 29084Q100 |
| XLC | SELECT SECTOR SPDR TR | 3,756 | $322K | 0.1% | $79.10 | — | COMMUNICATION | 81369Y852 |
| MCRI | MONARCH CASINO & RESORT INC | 4,697 | $320K | 0.1% | $68.45 | 0.0% | COM | 609027107 |
| CRWD | CROWDSTRIKE HLDGS INC | 828 | $317K | 0.1% | $184.54 | +80.2% | CL A | 22788C105 |
| LOGI | LOGITECH INTL S A | 3,230 | $313K | 0.1% | $87.35 | 0.0% | SHS | H50430232 |
| IJH | ISHARES TR | 5,325 | $312K | 0.1% | $91.51 | — | CORE S&P MCP ETF | 464287507 |
| NVR | NVR INC | 41 | $311K | 0.1% | $7428.56 | +2.9% | COM | 62944T105 |
| AVY | AVERY DENNISON CORP | 1,398 | $306K | 0.1% | $214.94 | 0.0% | COM | 053611109 |
| BKE | BUCKLE INC | 8,220 | $304K | 0.1% | $31.85 | 0.0% | COM | 118440106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,040 | $300K | 0.1% | $61.04 | 0.0% | COM | 25787G100 |
| DVN | DEVON ENERGY CORP NEW | 6,297 | $298K | 0.1% | $34.81 | +35.7% | COM | 25179M103 |
| KNSL | KINSALE CAP GROUP INC | 764 | $294K | 0.1% | $293.74 | +37.9% | COM | 49714P108 |
| BYD | BOYD GAMING CORP | 5,315 | $293K | 0.1% | $62.50 | -10.2% | COM | 103304101 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $292K | 0.1% | $20.77 | +65.2% | COM | 316773100 |
| AEE | AMEREN CORP | 4,100 | $292K | 0.1% | $63.64 | +8.5% | COM | 023608102 |
| DCI | DONALDSON INC | 4,068 | $291K | 0.1% | $59.83 | +19.1% | COM | 257651109 |
| TLT | ISHARES TR | 3,164 | $290K | 0.1% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 1,189 | $288K | 0.1% | $171.56 | — | MID CAP ETF | 922908629 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,750 | $287K | 0.1% | $10.32 | +21.6% | COM | 446150104 |
| SPEM | SPDR INDEX SHS FDS | 7,503 | $283K | 0.1% | $34.64 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 9,502 | $282K | 0.1% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| ABT | ABBOTT LABS | 2,685 | $279K | 0.1% | $100.90 | +2.0% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 1,849 | $278K | 0.1% | $114.83 | — | MCAP VL IDXVIP | 922908512 |
| CRAI | CRA INTL INC | 1,614 | $278K | 0.1% | $159.11 | 0.0% | COM | 12618T105 |
| TEX | TEREX CORP NEW | 5,031 | $276K | 0.1% | $58.65 | +1.1% | COM | 880779103 |
| DHI | D R HORTON INC | 1,942 | $274K | 0.1% | $147.13 | -1.8% | COM | 23331A109 |
| SSD | SIMPSON MFG INC | 1,607 | $271K | 0.1% | $103.54 | +67.1% | COM | 829073105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,784 | $271K | 0.1% | $108.32 | +25.1% | COM | 828806109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 152,353 | $268K | 0.1% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| DECK | DECKERS OUTDOOR CORP | 276 | $267K | 0.1% | $153.85 | 0.0% | COM | 243537107 |
| PANW | PALO ALTO NETWORKS INC | 773 | $262K | 0.1% | $157.74 | -5.2% | COM | 697435105 |
| RLI | RLI CORP | 1,837 | $258K | 0.1% | $66.44 | +0.6% | COM | 749607107 |
| FELE | FRANKLIN ELEC INC | 2,680 | $258K | 0.1% | $96.55 | +1.2% | COM | 353514102 |
| ET | ENERGY TRANSFER L P | 15,590 | $253K | 0.1% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETE CORP | 1,448 | $251K | 0.1% | $132.62 | +35.4% | COM | 56585A102 |
| IWS | ISHARES TR | 2,068 | $250K | 0.1% | $116.18 | — | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 2,088 | $248K | 0.1% | $105.25 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 784 | $245K | 0.1% | $255.34 | +9.4% | COM | 031162100 |
| TMDX | TRANSMEDICS GROUP INC | 1,614 | $243K | 0.1% | $119.95 | 0.0% | COM | 89377M109 |
| MKSI | MKS INSTRS INC | 1,856 | $242K | 0.1% | $148.38 | -16.1% | COM | 55306N104 |
| PCTY | PAYLOCITY HLDG CORP | 1,837 | $242K | 0.1% | $192.62 | -19.6% | COM | 70438V106 |
| IVT | INVENTRUST PPTYS CORP | 9,542 | $236K | 0.1% | $25.78 | — | COM NEW | 46124J201 |
| TGT | TARGET CORP | 1,590 | $235K | 0.1% | $113.49 | +30.3% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,893 | $235K | 0.1% | $57.71 | 0.0% | COM | 039483102 |
| PUBM | PUBMATIC INC | 11,569 | $235K | 0.1% | $30.00 | -25.7% | COM CL A | 74467Q103 |
| SHEL | SHELL PLC | 3,250 | $235K | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| DTE | DTE ENERGY CO | 2,089 | $232K | 0.1% | $87.49 | +20.5% | COM | 233331107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,108 | $231K | 0.1% | $18.76 | — | COM NEW | 035710839 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,773 | $229K | 0.1% | $35.55 | — | COM UNIT LP INT | 958669103 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,778 | $228K | 0.1% | $11.16 | — | PFD ETF | 46138E511 |
| RS | RELIANCE INC | 788 | $225K | 0.1% | $301.24 | 0.0% | COM | 759509102 |
| LMT | LOCKHEED MARTIN CORP | 480 | $224K | 0.1% | $422.80 | +4.4% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,482 | $222K | 0.1% | $50.16 | — | VAN FTSE DEV MKT | 921943858 |
| CR | CRANE COMPANY | 1,500 | $217K | 0.1% | $121.93 | +15.2% | COMMON STOCK | 224408104 |
| COKE | COCA COLA CONS INC | 200 | $217K | 0.1% | $91.44 | 0.0% | COM | 191098102 |
| VV | VANGUARD INDEX FDS | 864 | $216K | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE INC | 836 | $215K | 0.1% | $264.72 | 0.0% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 1,200 | $210K | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,803 | $208K | 0.0% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| CVS | CVS HEALTH CORP | 3,525 | $208K | 0.0% | $56.12 | +4.3% | COM | 126650100 |
| ROKU | ROKU INC | 3,463 | $208K | 0.0% | $76.12 | -23.0% | COM CL A | 77543R102 |
| VOT | VANGUARD INDEX FDS | 882 | $202K | 0.0% | $193.54 | — | MCAP GR IDXVIP | 922908538 |
| RELY | REMITLY GLOBAL INC | 16,567 | $201K | 0.0% | $9.90 | +56.6% | COM | 75960P104 |
| — | WAYFAIR INC | 200,000 | $187K | 0.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| LYFT | LYFT INC | 12,000 | $169K | 0.0% | $39.72 | -59.1% | CL A COM | 55087P104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,247 | $157K | 0.0% | $15.42 | — | COM | 258623107 |
| — | NEW YORK CMNTY BANCORP INC | 47,020 | $151K | 0.0% | $10.79 | — | COM | 649445103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 15,000 | $147K | 0.0% | $10.35 | 0.0% | COM | 640979100 |
| AGNC | AGNC INVT CORP | 10,452 | $99,709 | 0.0% | $11.10 | — | COM | 00123Q104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,000 | $97,600 | 0.0% | $10.40 | — | COM | 00302M106 |
| ACHR | ARCHER AVIATION INC | 22,000 | $77,440 | 0.0% | $3.15 | +17.8% | COM CL A | 03945R102 |
| RMTI | ROCKWELL MED INC | 25,070 | $44,123 | 0.0% | $2.26 | -25.3% | COM NEW | 774374300 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,085 | $43,567 | 0.0% | $2.67 | +24.0% | COM CL A | 30049H102 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,000 | $39,930 | 0.0% | $7.73 | — | COM | 164651101 |
| — | TILRAY BRANDS INC | 20,867 | $34,639 | 0.0% | $6.08 | — | COM | 88688T100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $14,960 | 0.0% | $0.83 | +32.6% | COM | 53566P109 |
| PRHI | CONIFER HLDGS INC | 16,469 | $14,096 | 0.0% | $3.84 | -75.3% | COM | 20731J102 |
| — | GRITSTONE BIO INC | 14,520 | $8,972 | 0.0% | $4.09 | — | COM | 39868T105 |
| — | AMARIN CORP PLC | 13,000 | $8,944 | 0.0% | $21.46 | — | SPONS ADR NEW | 023111206 |
| — | SOBR SAFE INC | 34,500 | $5,065 | 0.0% | $1.33 | — | COM NEW | 833592207 |
| PRST | PRESTO AUTOMATION INC | 25,500 | $1,785 | 0.0% | $2.44 | -94.0% | COM | 74113T105 |
| PSEWF | PAYSAFE LIMITED | 45,688 | $1,090 | 0.0% | $0.27 | — | *W EXP 03/30/202 | G6964L115 |