Location: Southfield, MI
CIK: 0001800379 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 489,771 | $24.85M | 5.5% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 91,338 | $21.28M | 4.7% | $86.04 | +158.0% | COM | 037833100 |
| SPYV | SPDR SER TR | 391,646 | $20.7M | 4.6% | $38.61 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSV | ISHARES TR | 197,353 | $18.85M | 4.2% | $61.62 | — | CORE S&P US VLU | 464287663 |
| SCHG | SCHWAB STRATEGIC TR | 179,990 | $18.75M | 4.2% | $79.02 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 19,464 | $17.24M | 3.8% | $111.11 | +701.3% | COM | 532457108 |
| SPYM | SPDR SER TR | 200,020 | $13.5M | 3.0% | $40.85 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 149,605 | $11.68M | 2.6% | $65.25 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 81,956 | $9.586M | 2.1% | $91.49 | — | CORE S&P SCP ETF | 464287804 |
| DYNF | BLACKROCK ETF TRUST | 175,284 | $8.671M | 1.9% | $34.54 | — | US EQT FACTOR | 09290C103 |
| META | META PLATFORMS INC | 14,865 | $8.509M | 1.9% | $196.83 | +160.2% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 37,028 | $8.36M | 1.9% | $100.56 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 84,368 | $8.278M | 1.8% | $96.23 | — | 7-10 YR TRSY BD | 464287440 |
| SSUS | STRATEGY SHS | 169,064 | $7.031M | 1.6% | $35.57 | — | DAY HAGAN NED | 86280R803 |
| MSFT | MICROSOFT CORP | 16,147 | $6.948M | 1.5% | $186.52 | +126.8% | COM | 594918104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 117,437 | $6.843M | 1.5% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,835 | $6.305M | 1.4% | $127.94 | — | DIV APP ETF | 921908844 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 130,874 | $6.219M | 1.4% | $46.71 | — | SHORT DURA CORE | 46641Q274 |
| VBK | VANGUARD INDEX FDS | 23,032 | $6.158M | 1.4% | $197.48 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 32,085 | $5.978M | 1.3% | $122.08 | +49.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 26,699 | $5.63M | 1.2% | $95.66 | +114.3% | COM | 46625H100 |
| ARKK | ARK ETF TR | 104,052 | $4.946M | 1.1% | $55.03 | — | INNOVATION ETF | 00214Q104 |
| AVUV | AMERICAN CENTY ETF TR | 50,774 | $4.872M | 1.1% | $95.95 | — | US SML CP VALU | 025072877 |
| MS | MORGAN STANLEY | 44,579 | $4.647M | 1.0% | $45.65 | +112.3% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 26,349 | $4.564M | 1.0% | $105.04 | +56.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 27,140 | $4.538M | 1.0% | $109.38 | +53.8% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,537 | $4.524M | 1.0% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO QQQ TR | 9,105 | $4.444M | 1.0% | $488.10 | — | UNIT SER 1 | 46090E903 |
| NVDA | NVIDIA CORPORATION | 36,592 | $4.444M | 1.0% | $93.24 | +26.6% | COM | 67066G104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 95,368 | $4.424M | 1.0% | $45.68 | — | INCOME ETF | 46641Q159 |
| LNTH | LANTHEUS HLDGS INC | 39,844 | $4.373M | 1.0% | $60.50 | +71.7% | COM | 516544103 |
| LDUR | PIMCO ETF TR | 42,926 | $4.119M | 0.9% | $100.62 | — | ENHNCD LW DUR AC | 72201R718 |
| MINT | PIMCO ETF TR | 38,637 | $3.89M | 0.9% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| GSLC | GOLDMAN SACHS ETF TR | 34,393 | $3.884M | 0.9% | $66.03 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 21,317 | $3.535M | 0.8% | $109.31 | +52.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 74,320 | $3.338M | 0.7% | $42.18 | -9.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 39,291 | $3.321M | 0.7% | $62.24 | +20.3% | COM | 65339F101 |
| AWR | AMER STATES WTR CO | 39,111 | $3.258M | 0.7% | $78.64 | -0.9% | COM | 029899101 |
| STWD | STARWOOD PPTY TR INC | 158,830 | $3.237M | 0.7% | $22.68 | — | COM | 85571B105 |
| SPDW | SPDR INDEX SHS FDS | 83,621 | $3.141M | 0.7% | $31.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,737 | $3.037M | 0.7% | $109.32 | +72.9% | COM | 459200101 |
| FLV | AMERICAN CENTY ETF TR | 41,533 | $2.906M | 0.6% | $63.05 | — | FOCUSED LRG CAP | 025072794 |
| SPYG | SPDR SER TR | 34,689 | $2.877M | 0.6% | $54.05 | — | PRTFLO S&P500 GW | 78464A409 |
| EMR | EMERSON ELEC CO | 25,458 | $2.784M | 0.6% | $62.82 | +67.3% | COM | 291011104 |
| SPSM | SPDR SER TR | 61,080 | $2.78M | 0.6% | $35.23 | — | PORTFOLIO S&P600 | 78468R853 |
| JMST | J P MORGAN EXCHANGE TRADED F | 54,379 | $2.77M | 0.6% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VB | VANGUARD INDEX FDS | 11,218 | $2.661M | 0.6% | $175.40 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 10,112 | $2.646M | 0.6% | $231.13 | -1.3% | COM | 88160R101 |
| — | UNILEVER PLC | 39,362 | $2.557M | 0.6% | $56.82 | — | SPON ADR NEW | 904767704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,105 | $2.446M | 0.5% | $55.65 | — | EQUITY PREMIUM | 46641Q332 |
| NOW | SERVICENOW INC | 2,712 | $2.426M | 0.5% | $55.77 | +194.8% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,260 | $2.421M | 0.5% | $275.15 | +60.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 4,556 | $2.404M | 0.5% | $438.11 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 8,296 | $2.349M | 0.5% | $193.14 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 8,527 | $2.344M | 0.5% | $176.14 | +52.0% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 17,099 | $2.331M | 0.5% | $95.20 | +26.6% | CL B | 911312106 |
| IWN | ISHARES TR | 12,608 | $2.103M | 0.5% | $157.24 | — | RUS 2000 VAL ETF | 464287630 |
| BIL | SPDR SER TR | 22,394 | $2.056M | 0.5% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 6,680 | $2.034M | 0.5% | $176.64 | +51.0% | COM | 580135101 |
| AVGO | BROADCOM INC | 10,870 | $1.875M | 0.4% | $147.44 | +7.2% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 8,591 | $1.773M | 0.4% | $78.00 | +140.3% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 2,951 | $1.725M | 0.4% | $458.60 | +19.6% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 4,251 | $1.632M | 0.4% | $249.54 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 40,135 | $1.593M | 0.4% | $22.87 | +69.5% | COM | 060505104 |
| CWB | SPDR SER TR | 20,406 | $1.563M | 0.3% | $57.82 | — | BBG CONV SEC ETF | 78464A359 |
| GVIP | GOLDMAN SACHS ETF TR | 12,505 | $1.496M | 0.3% | $63.42 | — | HEDGE IND ETF | 381430545 |
| IVV | ISHARES TR | 2,365 | $1.364M | 0.3% | $373.13 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 6,417 | $1.267M | 0.3% | $94.16 | +89.8% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 9,930 | $1.202M | 0.3% | $67.37 | +64.1% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 2,075 | $1.19M | 0.3% | $398.35 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 6,668 | $1.134M | 0.3% | $94.97 | +80.2% | COM | 747525103 |
| GLD | SPDR GOLD TR | 4,635 | $1.127M | 0.2% | $172.00 | — | GOLD SHS | 78463V107 |
| ULTA | ULTA BEAUTY INC | 2,666 | $1.037M | 0.2% | $320.63 | +17.0% | COM | 90384S303 |
| IWV | ISHARES TR | 3,126 | $1.021M | 0.2% | $194.01 | — | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 5,810 | $988K | 0.2% | $112.78 | +44.4% | COM | 713448108 |
| SSO | PROSHARES TR | 10,408 | $938K | 0.2% | $94.37 | — | PSHS ULT S&P 500 | 74347R107 |
| KO | COCA COLA CO | 12,986 | $933K | 0.2% | $45.72 | +43.6% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 1,736 | $877K | 0.2% | $263.51 | +84.4% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 4,075 | $855K | 0.2% | $177.31 | +11.5% | CL A COM | 922475108 |
| IGSB | ISHARES TR | 16,224 | $854K | 0.2% | $53.47 | — | ISHS 1-5YR INVS | 464288646 |
| NOBL | PROSHARES TR | 7,892 | $843K | 0.2% | $80.91 | — | S&P 500 DV ARIST | 74348A467 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,578 | $840K | 0.2% | $80.98 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,251 | $835K | 0.2% | $48.77 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 15,157 | $807K | 0.2% | $37.59 | +24.5% | COM | 17275R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,865 | $777K | 0.2% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORP NEW | 5,219 | $769K | 0.2% | $95.35 | +46.8% | COM | 166764100 |
| IWO | ISHARES TR | 2,644 | $751K | 0.2% | $288.38 | — | RUS 2000 GRW ETF | 464287648 |
| MU | MICRON TECHNOLOGY INC | 6,914 | $717K | 0.2% | $94.41 | +10.1% | COM | 595112103 |
| CMA | COMERICA INC | 11,967 | $717K | 0.2% | $40.68 | +27.2% | COM | 200340107 |
| EFA | ISHARES TR | 8,442 | $706K | 0.2% | $71.12 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 1,400 | $691K | 0.2% | $287.74 | +60.5% | CL A | 57636Q104 |
| T | AT&T INC | 30,681 | $675K | 0.1% | $15.71 | +19.5% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 10,591 | $670K | 0.1% | $56.71 | +4.2% | COM NEW | 891160509 |
| SUI | SUN CMNTYS INC | 4,946 | $668K | 0.1% | $150.08 | — | COM | 866674104 |
| SHY | ISHARES TR | 7,818 | $650K | 0.1% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,534 | $649K | 0.1% | $322.12 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 725 | $643K | 0.1% | $389.15 | +121.5% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 3,085 | $637K | 0.1% | $103.88 | +85.7% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 2,715 | $636K | 0.1% | $121.22 | +77.6% | COM | 89417E109 |
| SCHV | SCHWAB STRATEGIC TR | 7,889 | $634K | 0.1% | $69.27 | — | US LCAP VA ETF | 808524409 |
| AFL | AFLAC INC | 5,661 | $633K | 0.1% | $45.85 | +115.4% | COM | 001055102 |
| IVW | ISHARES TR | 6,595 | $631K | 0.1% | $82.46 | — | S&P 500 GRWT ETF | 464287309 |
| MAR | MARRIOTT INTL INC NEW | 2,520 | $626K | 0.1% | $118.74 | +93.5% | CL A | 571903202 |
| DVY | ISHARES TR | 4,507 | $609K | 0.1% | $114.25 | — | SELECT DIVID ETF | 464287168 |
| SNOW | SNOWFLAKE INC | 5,155 | $592K | 0.1% | $155.04 | -20.7% | CL A | 833445109 |
| CMI | CUMMINS INC | 1,800 | $583K | 0.1% | $236.50 | +21.8% | COM | 231021106 |
| VTIP | VANGUARD MALVERN FDS | 11,795 | $582K | 0.1% | $50.22 | — | STRM INFPROIDX | 922020805 |
| FISV | FISERV INC | 3,163 | $568K | 0.1% | $114.76 | +43.7% | COM | 337738108 |
| QLYS | QUALYS INC | 4,117 | $529K | 0.1% | $128.20 | +3.0% | COM | 74758T303 |
| XLV | SELECT SECTOR SPDR TR | 3,430 | $528K | 0.1% | $127.51 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 2,374 | $524K | 0.1% | $182.24 | — | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 1,893 | $524K | 0.1% | $145.92 | — | S&P 100 ETF | 464287101 |
| FIX | COMFORT SYS USA INC | 1,277 | $498K | 0.1% | $129.28 | +153.6% | COM | 199908104 |
| JNJ | JOHNSON & JOHNSON | 3,064 | $497K | 0.1% | $120.96 | +26.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 1,998 | $492K | 0.1% | $160.84 | +45.9% | COM | 907818108 |
| IJS | ISHARES TR | 4,525 | $487K | 0.1% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 2,457 | $484K | 0.1% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 2,942 | $483K | 0.1% | $119.58 | +27.1% | COM | 007903107 |
| WSM | WILLIAMS SONOMA INC | 3,073 | $476K | 0.1% | $96.21 | +46.2% | COM | 969904101 |
| CIEN | CIENA CORP | 7,587 | $467K | 0.1% | $38.10 | +38.3% | COM NEW | 171779309 |
| RTX | RTX CORPORATION | 3,821 | $463K | 0.1% | $63.83 | +74.0% | COM | 75513E101 |
| GRMN | GARMIN LTD | 2,616 | $460K | 0.1% | $103.43 | +63.3% | SHS | H2906T109 |
| CSX | CSX CORP | 13,100 | $452K | 0.1% | $28.18 | +17.9% | COM | 126408103 |
| PFF | ISHARES TR | 13,256 | $440K | 0.1% | $35.56 | — | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 10,382 | $434K | 0.1% | $37.85 | -0.3% | CL A | 20030N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,633 | $433K | 0.1% | $38.20 | — | COM | 681936100 |
| DUOL | DUOLINGO INC | 1,500 | $423K | 0.1% | $197.88 | +3.6% | CL A COM | 26603R106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,006 | $420K | 0.1% | $118.25 | -1.1% | COM NEW | 054540208 |
| XOM | EXXON MOBIL CORP | 3,556 | $417K | 0.1% | $58.39 | +88.4% | COM | 30231G102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,574 | $413K | 0.1% | $33.07 | — | SSI STRG ETF | 33739Q507 |
| IWB | ISHARES TR | 1,274 | $401K | 0.1% | $194.88 | — | RUS 1000 ETF | 464287622 |
| MLI | MUELLER INDS INC | 5,387 | $399K | 0.1% | $48.29 | +36.6% | COM | 624756102 |
| VNQ | VANGUARD INDEX FDS | 4,091 | $399K | 0.1% | $87.69 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 1,918 | $398K | 0.1% | $96.41 | +111.9% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 1,012 | $396K | 0.1% | $206.59 | +63.9% | COM | 149123101 |
| SDY | SPDR SER TR | 2,785 | $396K | 0.1% | $125.81 | — | S&P DIVID ETF | 78464A763 |
| ED | CONSOLIDATED EDISON INC | 3,753 | $391K | 0.1% | $73.08 | +29.2% | COM | 209115104 |
| AXON | AXON ENTERPRISE INC | 971 | $388K | 0.1% | $344.75 | 0.0% | COM | 05464C101 |
| IWP | ISHARES TR | 3,262 | $383K | 0.1% | $97.29 | — | RUS MD CP GR ETF | 464287481 |
| ABM | ABM INDS INC | 7,216 | $381K | 0.1% | $30.28 | +69.0% | COM | 000957100 |
| MRK | MERCK & CO INC | 3,337 | $379K | 0.1% | $69.06 | +63.6% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,678 | $369K | 0.1% | $27.71 | — | COM | 293792107 |
| NVR | NVR INC | 37 | $363K | 0.1% | $7428.56 | +17.5% | COM | 62944T105 |
| AEE | AMEREN CORP | 4,100 | $359K | 0.1% | $63.64 | +20.7% | COM | 023608102 |
| KWEB | KRANESHARES TRUST | 10,433 | $355K | 0.1% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| EME | EMCOR GROUP INC | 821 | $353K | 0.1% | $267.38 | +40.8% | COM | 29084Q100 |
| FFIV | F5 INC | 1,580 | $348K | 0.1% | $140.86 | +37.6% | COM | 315616102 |
| XLY | SELECT SECTOR SPDR TR | 1,716 | $344K | 0.1% | $178.35 | — | SBI CONS DISCR | 81369Y407 |
| DHI | D R HORTON INC | 1,801 | $344K | 0.1% | $147.13 | +17.7% | COM | 23331A109 |
| GM | GENERAL MTRS CO | 7,643 | $343K | 0.1% | $34.87 | +31.0% | COM | 37045V100 |
| KNSL | KINSALE CAP GROUP INC | 728 | $339K | 0.1% | $293.74 | +50.2% | COM | 49714P108 |
| SPEM | SPDR INDEX SHS FDS | 8,115 | $335K | 0.1% | $35.14 | — | PORTFOLIO EMG MK | 78463X509 |
| KBH | KB HOME | 3,883 | $333K | 0.1% | $28.42 | +175.8% | COM | 48666K109 |
| IJH | ISHARES TR | 5,325 | $332K | 0.1% | $91.51 | — | CORE S&P MCP ETF | 464287507 |
| CAVA | CAVA GROUP INC | 2,606 | $323K | 0.1% | $77.20 | +31.7% | COM | 148929102 |
| VRT | VERTIV HOLDINGS CO | 3,165 | $315K | 0.1% | $82.73 | 0.0% | COM CL A | 92537N108 |
| — | ARISTA NETWORKS INC | 819 | $314K | 0.1% | $383.82 | — | COM | 040413106 |
| VO | VANGUARD INDEX FDS | 1,189 | $314K | 0.1% | $171.56 | — | MID CAP ETF | 922908629 |
| XPEL | XPEL INC | 7,231 | $314K | 0.1% | $40.33 | 0.0% | COM | 98379L100 |
| LINE | LINEAGE INC | 4,000 | $314K | 0.1% | $78.38 | — | COM | 53566V106 |
| PSX | PHILLIPS 66 | 2,378 | $313K | 0.1% | $91.56 | +40.2% | COM | 718546104 |
| INFY | INFOSYS LTD | 14,011 | $312K | 0.1% | $22.27 | — | SPONSORED ADR | 456788108 |
| DIS | DISNEY WALT CO | 3,227 | $310K | 0.1% | $126.75 | -28.5% | COM | 254687106 |
| UFPI | UFP INDUSTRIES INC | 2,341 | $307K | 0.1% | $120.76 | 0.0% | COM | 90278Q108 |
| ABT | ABBOTT LABS | 2,685 | $306K | 0.1% | $100.90 | +6.1% | COM | 002824100 |
| BYD | BOYD GAMING CORP | 4,693 | $303K | 0.1% | $62.50 | -6.9% | COM | 103304101 |
| LEN | LENNAR CORP | 1,601 | $300K | 0.1% | $164.24 | 0.0% | CL A | 526057104 |
| VOE | VANGUARD INDEX FDS | 1,782 | $299K | 0.1% | $114.83 | — | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 12,676 | $297K | 0.1% | $39.38 | -36.8% | COM | 458140100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 144,264 | $297K | 0.1% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| XLC | SELECT SECTOR SPDR TR | 3,272 | $296K | 0.1% | $79.10 | — | COMMUNICATION | 81369Y852 |
| AVY | AVERY DENNISON CORP | 1,337 | $295K | 0.1% | $214.94 | -2.3% | COM | 053611109 |
| DCI | DONALDSON INC | 3,972 | $293K | 0.1% | $59.83 | +18.0% | COM | 257651109 |
| PCTY | PAYLOCITY HLDG CORP | 1,768 | $292K | 0.1% | $192.62 | -21.0% | COM | 70438V106 |
| FN | FABRINET | 1,225 | $290K | 0.1% | $231.41 | 0.0% | SHS | G3323L100 |
| SCCO | SOUTHERN COPPER CORP | 2,500 | $289K | 0.1% | $96.16 | 0.0% | COM | 84265V105 |
| SPSB | SPDR SER TR | 9,502 | $288K | 0.1% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| TGLS | TECNOGLASS INC | 4,170 | $286K | 0.1% | $57.56 | 0.0% | ORD SHS | G87264100 |
| NFLX | NETFLIX INC | 399 | $283K | 0.1% | $22.42 | +198.3% | COM | 64110L106 |
| APP | APPLOVIN CORP | 2,166 | $283K | 0.1% | $91.24 | 0.0% | COM CL A | 03831W108 |
| FELE | FRANKLIN ELEC INC | 2,678 | $281K | 0.1% | $96.55 | +1.9% | COM | 353514102 |
| LMT | LOCKHEED MARTIN CORP | 480 | $281K | 0.1% | $422.80 | +22.1% | COM | 539830109 |
| LOGI | LOGITECH INTL S A | 3,087 | $277K | 0.1% | $87.35 | -1.0% | SHS | H50430232 |
| ET | ENERGY TRANSFER L P | 17,090 | $274K | 0.1% | $12.72 | — | COM UT LTD PTN | 29273V100 |
| IWS | ISHARES TR | 2,068 | $273K | 0.1% | $116.18 | — | RUS MDCP VAL ETF | 464287473 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,792 | $272K | 0.1% | $47.47 | 0.0% | COM | 635017106 |
| RLI | RLI CORP | 1,753 | $272K | 0.1% | $66.44 | +4.2% | COM | 749607107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,115 | $271K | 0.1% | $61.04 | +6.4% | COM | 25787G100 |
| PFE | PFIZER INC | 9,336 | $270K | 0.1% | $27.85 | -4.2% | COM | 717081103 |
| DTE | DTE ENERGY CO | 2,089 | $268K | 0.1% | $87.49 | +31.2% | COM | 233331107 |
| F | FORD MTR CO | 25,146 | $266K | 0.1% | $6.79 | +53.7% | COM | 345370860 |
| ITOT | ISHARES TR | 2,088 | $262K | 0.1% | $105.25 | — | CORE S&P TTL STK | 464287150 |
| ROKU | ROKU INC | 3,461 | $258K | 0.1% | $76.12 | -15.8% | COM CL A | 77543R102 |
| MMM | 3M CO | 1,880 | $257K | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 748 | $256K | 0.1% | $157.74 | +6.7% | COM | 697435105 |
| TEX | TEREX CORP NEW | 4,830 | $256K | 0.1% | $58.65 | -5.8% | COM | 880779103 |
| DECK | DECKERS OUTDOOR CORP | 1,602 | $255K | 0.1% | $152.78 | -0.1% | COM | 243537107 |
| IVT | INVENTRUST PPTYS CORP | 8,885 | $252K | 0.1% | $25.78 | — | COM NEW | 46124J201 |
| AMGN | AMGEN INC | 776 | $250K | 0.1% | $255.34 | +22.6% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 6,297 | $246K | 0.1% | $34.81 | +21.1% | COM | 25179M103 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,778 | $244K | 0.1% | $11.16 | — | PFD ETF | 46138E511 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,108 | $243K | 0.1% | $18.76 | — | COM NEW | 035710839 |
| GOVT | ISHARES TR | 10,152 | $238K | 0.1% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| CR | CRANE COMPANY | 1,500 | $237K | 0.1% | $121.93 | +22.6% | COMMON STOCK | 224408104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,482 | $237K | 0.1% | $50.16 | — | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 1,517 | $236K | 0.1% | $113.49 | +24.3% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 1,448 | $236K | 0.1% | $132.62 | +23.6% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,893 | $233K | 0.1% | $57.71 | +0.2% | COM | 039483102 |
| COKE | COCA COLA CONS INC | 175 | $230K | 0.1% | $91.44 | +32.4% | COM | 191098102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,176 | $230K | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 836 | $229K | 0.1% | $264.72 | -4.1% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 864 | $227K | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,733 | $221K | 0.0% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,773 | $221K | 0.0% | $35.55 | — | COM UNIT LP INT | 958669103 |
| SHEL | SHELL PLC | 3,250 | $214K | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| KRG | KITE RLTY GROUP TR | 7,990 | $212K | 0.0% | $21.76 | — | COM NEW | 49803T300 |
| CMS | CMS ENERGY CORP | 3,000 | $212K | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| MDLZ | MONDELEZ INTL INC | 2,858 | $211K | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 774 | $210K | 0.0% | $420.44 | -36.9% | COM | 550021109 |
| REGL | PROSHARES TR | 2,556 | $209K | 0.0% | $81.78 | — | S&P MDCP 400 DIV | 74347B680 |
| VOT | VANGUARD INDEX FDS | 854 | $208K | 0.0% | $193.54 | — | MCAP GR IDXVIP | 922908538 |
| FOUR | SHIFT4 PMTS INC | 2,332 | $207K | 0.0% | $75.78 | 0.0% | CL A | 82452J109 |
| AXP | AMERICAN EXPRESS CO | 755 | $205K | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 1,456 | $203K | 0.0% | $68.44 | +94.0% | COM | 372460105 |
| HON | HONEYWELL INTL INC | 983 | $203K | 0.0% | $181.53 | +3.8% | COM | 438516106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 15,000 | $198K | 0.0% | $10.35 | +12.7% | COM | 640979100 |
| — | WAYFAIR INC | 200,000 | $192K | 0.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| RELY | REMITLY GLOBAL INC | 13,961 | $187K | 0.0% | $9.90 | +37.1% | COM | 75960P104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,403 | $165K | 0.0% | $15.42 | — | COM | 258623107 |
| FLG | NEW YORK CMNTY BANCORP INC | 13,197 | $148K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| AGNC | AGNC INVT CORP | 10,452 | $109K | 0.0% | $11.10 | — | COM | 00123Q104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,000 | $106K | 0.0% | $10.40 | — | COM | 00302M106 |
| RMTI | ROCKWELL MED INC | 25,070 | $99,528 | 0.0% | $2.26 | +18.8% | COM NEW | 774374300 |
| ACHR | ARCHER AVIATION INC | 24,000 | $72,720 | 0.0% | $3.21 | +19.2% | COM CL A | 03945R102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,335 | $66,157 | 0.0% | $2.67 | +30.6% | 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 | $36,726 | 0.0% | $6.08 | — | COM | 88688T100 |
| PRHI | CONIFER HLDGS INC | 16,469 | $17,951 | 0.0% | $3.84 | -75.5% | COM | 20731J102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $13,580 | 0.0% | $0.83 | +11.3% | COM | 53566P109 |
| — | AMARIN CORP PLC | 13,000 | $8,150 | 0.0% | $21.46 | — | SPONS ADR NEW | 023111206 |
| — | SOBR SAFE INC | 34,500 | $2,008 | 0.0% | $1.33 | — | COM NEW | 833592207 |
| PSEWF | PAYSAFE LIMITED | 45,688 | $1,137 | 0.0% | $0.27 | — | *W EXP 03/30/202 | G6964L115 |