CIK: 0001800379 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $467,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 490,133 | $24,688 | 5.3% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 92,577 | $23,183 | 5.0% | $88.03 | +166.4% | COM | 037833100 |
| SPYV | SPDR SER TR | 401,574 | $20,537 | 4.4% | $38.92 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 699,095 | $19,484 | 4.2% | $41.04 | — | US LCAP GR ETF | 808524300 |
| IUSV | ISHARES TR | 199,338 | $18,457 | 3.9% | $61.93 | — | CORE S&P US VLU | 464287663 |
| LLY | ELI LILLY & CO | 18,965 | $14,641 | 3.1% | $111.11 | +639.1% | COM | 532457108 |
| SPYM | SPDR SER TR | 200,616 | $13,830 | 3.0% | $40.85 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 158,785 | $11,159 | 2.4% | $65.54 | — | CORE MSCI EAFE | 46432F842 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 194,566 | $9,073 | 1.9% | $46.68 | — | SHORT DURA CORE | 46641Q274 |
| DYNF | BLACKROCK ETF TRUST | 169,857 | $8,705 | 1.9% | $34.54 | — | ISHARES US EQUIT | 09290C103 |
| IJR | ISHARES TR | 75,209 | $8,666 | 1.9% | $91.49 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 14,480 | $8,478 | 1.8% | $196.83 | +197.1% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 36,425 | $8,470 | 1.8% | $100.56 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 91,273 | $8,438 | 1.8% | $95.94 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 33,377 | $7,323 | 1.6% | $125.27 | +63.3% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 74,725 | $7,213 | 1.5% | $96.14 | — | US SML CP VALU | 025072877 |
| SSUS | STRATEGY SHS | 164,471 | $6,919 | 1.5% | $35.57 | — | DAY HAGAN NED | 86280R803 |
| FV | FIRST TR EXCHANGE-TRADED FD | 114,926 | $6,788 | 1.5% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| JPM | JPMORGAN CHASE & CO. | 27,982 | $6,708 | 1.4% | $101.73 | +124.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 15,399 | $6,491 | 1.4% | $186.52 | +126.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,861 | $6,435 | 1.4% | $130.06 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 22,966 | $6,432 | 1.4% | $197.48 | — | SML CP GRW ETF | 922908595 |
| ARKK | ARK ETF TR | 98,338 | $5,583 | 1.2% | $55.03 | — | INNOVATION ETF | 00214Q104 |
| MS | MORGAN STANLEY | 43,750 | $5,500 | 1.2% | $45.65 | +161.8% | COM NEW | 617446448 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 119,317 | $5,443 | 1.2% | $45.67 | — | INCOME ETF | 46641Q159 |
| GOOG | ALPHABET INC | 27,017 | $5,145 | 1.1% | $109.38 | +60.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 9,774 | $4,997 | 1.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,812 | $4,528 | 1.0% | $42.90 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 33,517 | $4,501 | 1.0% | $93.24 | +47.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 22,885 | $4,332 | 0.9% | $113.76 | +53.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 25,712 | $4,311 | 0.9% | $105.04 | +57.8% | COM | 742718109 |
| LNTH | LANTHEUS HLDGS INC | 44,844 | $4,012 | 0.9% | $64.61 | +50.8% | COM | 516544103 |
| GSLC | GOLDMAN SACHS ETF TR | 34,338 | $3,955 | 0.8% | $66.03 | — | ACTIVEBETA US LG | 381430503 |
| MINT | PIMCO ETF TR | 36,252 | $3,638 | 0.8% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| LDUR | PIMCO ETF TR | 37,315 | $3,545 | 0.8% | $100.62 | — | ENHNCD LW DUR AC | 72201R718 |
| JMST | J P MORGAN EXCHANGE TRADED F | 68,907 | $3,494 | 0.7% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| STWD | STARWOOD PPTY TR INC | 182,553 | $3,459 | 0.7% | $22.20 | — | COM | 85571B105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,976 | $3,292 | 0.7% | $118.17 | +83.1% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 25,176 | $3,120 | 0.7% | $62.82 | +89.5% | COM | 291011104 |
| AWR | AMER STATES WTR CO | 38,447 | $2,988 | 0.6% | $78.64 | +2.9% | COM | 029899101 |
| SPYG | SPDR SER TR | 33,444 | $2,940 | 0.6% | $54.05 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 85,727 | $2,926 | 0.6% | $31.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| NEE | NEXTERA ENERGY INC | 40,485 | $2,902 | 0.6% | $62.62 | +19.8% | COM | 65339F101 |
| NOW | SERVICENOW INC | 2,709 | $2,872 | 0.6% | $55.77 | +263.2% | COM | 81762P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,776 | $2,864 | 0.6% | $55.98 | — | EQUITY PREMIUM | 46641Q332 |
| FLV | AMERICAN CENTY ETF TR | 41,289 | $2,756 | 0.6% | $63.05 | — | FOCUSED LRG CAP | 025072794 |
| VB | VANGUARD INDEX FDS | 11,355 | $2,728 | 0.6% | $176.19 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 8,527 | $2,695 | 0.6% | $176.14 | +69.4% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 59,900 | $2,691 | 0.6% | $35.23 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 6,597 | $2,664 | 0.6% | $231.13 | +39.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 10,870 | $2,520 | 0.5% | $147.44 | +24.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 4,610 | $2,484 | 0.5% | $439.29 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,467 | $2,478 | 0.5% | $282.21 | +63.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 8,507 | $2,465 | 0.5% | $195.54 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 60,237 | $2,409 | 0.5% | $42.18 | -6.6% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 19,089 | $2,407 | 0.5% | $98.03 | +24.8% | CL B | 911312106 |
| — | UNILEVER PLC | 41,641 | $2,361 | 0.5% | $56.82 | — | SPON ADR NEW | 904767704 |
| BIL | SPDR SER TR | 22,623 | $2,068 | 0.4% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWN | ISHARES TR | 12,483 | $2,049 | 0.4% | $157.24 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 6,672 | $1,934 | 0.4% | $176.64 | +64.3% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 8,591 | $1,896 | 0.4% | $78.00 | +186.4% | COM | 872590104 |
| VUG | VANGUARD INDEX FDS | 4,092 | $1,680 | 0.4% | $249.54 | — | GROWTH ETF | 922908736 |
| CWB | SPDR SER TR | 21,331 | $1,661 | 0.4% | $58.69 | — | BBG CONV SEC ETF | 78464A359 |
| BAC | BANK AMERICA CORP | 36,610 | $1,609 | 0.3% | $22.87 | +87.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,090 | $1,563 | 0.3% | $462.84 | +19.5% | COM | 91324P102 |
| GVIP | GOLDMAN SACHS ETF TR | 12,505 | $1,551 | 0.3% | $63.42 | — | HEDGE IND ETF | 381430545 |
| SPY | SPDR S&P 500 ETF TR | 2,534 | $1,485 | 0.3% | $432.35 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,462 | $1,450 | 0.3% | $381.63 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 6,503 | $1,156 | 0.2% | $95.26 | +86.2% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 9,515 | $1,128 | 0.2% | $67.37 | +73.2% | COM | 744320102 |
| GLD | SPDR GOLD TR | 4,635 | $1,122 | 0.2% | $172.00 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 18,857 | $1,116 | 0.2% | $41.08 | +34.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 6,918 | $1,063 | 0.2% | $97.31 | +63.9% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,106 | $1,039 | 0.2% | $51.09 | — | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 2,858 | $955 | 0.2% | $194.01 | — | RUSSELL 3000 ETF | 464287689 |
| SSO | PROSHARES TR | 10,303 | $953 | 0.2% | $94.37 | — | PSHS ULT S&P 500 | 74347R107 |
| T | AT&T INC | 41,088 | $936 | 0.2% | $17.18 | +25.2% | COM | 00206R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,751 | $914 | 0.2% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INCORPORATED | 1,700 | $895 | 0.2% | $327.79 | +57.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 5,807 | $883 | 0.2% | $112.78 | +38.8% | COM | 713448108 |
| IGSB | ISHARES TR | 16,707 | $864 | 0.2% | $53.42 | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,593 | $826 | 0.2% | $80.98 | — | SHRT TRM CORP BD | 92206C409 |
| VEEV | VEEVA SYS INC | 3,820 | $803 | 0.2% | $177.31 | +24.0% | CL A COM | 922475108 |
| KO | COCA COLA CO | 12,888 | $802 | 0.2% | $45.72 | +38.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 5,478 | $793 | 0.2% | $97.72 | +48.9% | COM | 166764100 |
| BTCL | WORLD FDS TR | 16,136 | $785 | 0.2% | $48.63 | — | T REX TARGET ETF | 98148L753 |
| CIEN | CIENA CORP | 9,087 | $771 | 0.2% | $43.66 | +64.4% | COM NEW | 171779309 |
| NOBL | PROSHARES TR | 7,500 | $747 | 0.2% | $80.91 | — | S&P 500 DV ARIST | 74348A467 |
| IWO | ISHARES TR | 2,513 | $723 | 0.2% | $288.38 | — | RUS 2000 GRW ETF | 464287648 |
| IDXX | IDEXX LABS INC | 1,736 | $718 | 0.2% | $263.51 | +66.5% | COM | 45168D104 |
| EFA | ISHARES TR | 9,332 | $706 | 0.2% | $71.55 | — | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTL INC NEW | 2,520 | $703 | 0.2% | $118.74 | +128.7% | CL A | 571903202 |
| CMA | COMERICA INC | 11,065 | $684 | 0.1% | $40.68 | +51.7% | COM | 200340107 |
| COST | COSTCO WHSL CORP NEW | 725 | $664 | 0.1% | $389.15 | +137.1% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 2,721 | $655 | 0.1% | $121.22 | +102.0% | COM | 89417E109 |
| IVW | ISHARES TR | 6,443 | $654 | 0.1% | $82.46 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,536 | $654 | 0.1% | $322.12 | — | UT SER 1 | 78467X109 |
| FISV | FISERV INC | 3,163 | $650 | 0.1% | $114.76 | +77.9% | COM | 337738108 |
| CMI | CUMMINS INC | 1,800 | $627 | 0.1% | $236.50 | +45.2% | COM | 231021106 |
| SHY | ISHARES TR | 7,530 | $617 | 0.1% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 23,505 | $613 | 0.1% | $40.57 | — | US LCAP VA ETF | 808524409 |
| SUI | SUN CMNTYS INC | 4,946 | $608 | 0.1% | $150.08 | — | COM | 866674104 |
| IWM | ISHARES TR | 2,732 | $604 | 0.1% | $187.31 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 4,932 | $596 | 0.1% | $129.39 | +11.2% | COM | 007903107 |
| DVY | ISHARES TR | 4,507 | $592 | 0.1% | $114.25 | — | SELECT DIVID ETF | 464287168 |
| AFL | AFLAC INC | 5,661 | $586 | 0.1% | $45.85 | +132.1% | COM | 001055102 |
| LULU | LULULEMON ATHLETICA INC | 1,525 | $583 | 0.1% | $374.17 | -12.7% | COM | 550021109 |
| TXN | TEXAS INSTRS INC | 3,085 | $578 | 0.1% | $103.88 | +85.9% | COM | 882508104 |
| VTIP | VANGUARD MALVERN FDS | 11,795 | $571 | 0.1% | $50.22 | — | STRM INFPROIDX | 922020805 |
| GRMN | GARMIN LTD | 2,601 | $536 | 0.1% | $103.43 | +86.1% | SHS | H2906T109 |
| IJS | ISHARES TR | 4,911 | $533 | 0.1% | $98.16 | — | SP SMCP600VL ETF | 464287879 |
| WSM | WILLIAMS SONOMA INC | 2,863 | $530 | 0.1% | $96.21 | +62.3% | COM | 969904101 |
| OEF | ISHARES TR | 1,835 | $530 | 0.1% | $145.92 | — | S&P 100 ETF | 464287101 |
| XLF | SELECT SECTOR SPDR TR | 10,401 | $503 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| FIX | COMFORT SYS USA INC | 1,180 | $500 | 0.1% | $129.28 | +238.3% | COM | 199908104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,522 | $493 | 0.1% | $89.32 | — | VNG RUS2000IDX | 92206C664 |
| DUOL | DUOLINGO INC | 1,500 | $486 | 0.1% | $197.88 | +60.8% | CL A COM | 26603R106 |
| RTX | RTX CORPORATION | 4,195 | $485 | 0.1% | $68.68 | +72.2% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,035 | $480 | 0.1% | $48.87 | — | VAN FTSE DEV MKT | 921943858 |
| VRT | VERTIV HOLDINGS CO | 4,165 | $473 | 0.1% | $91.33 | +29.8% | COM CL A | 92537N108 |
| PFF | ISHARES TR | 14,960 | $470 | 0.1% | $35.09 | — | PFD AND INCM SEC | 464288687 |
| IVE | ISHARES TR | 2,457 | $469 | 0.1% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| AXON | AXON ENTERPRISE INC | 776 | $461 | 0.1% | $344.75 | +57.8% | COM | 05464C101 |
| UNP | UNION PAC CORP | 1,998 | $456 | 0.1% | $160.84 | +43.1% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 8,485 | $452 | 0.1% | $56.71 | -1.1% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 3,064 | $443 | 0.1% | $120.96 | +23.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,056 | $436 | 0.1% | $65.04 | +72.8% | COM | 30231G102 |
| ULTA | ULTA BEAUTY INC | 1,000 | $435 | 0.1% | $320.63 | +20.8% | COM | 90384S303 |
| XLV | SELECT SECTOR SPDR TR | 3,131 | $431 | 0.1% | $127.51 | — | SBI HEALTHCARE | 81369Y209 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,574 | $426 | 0.1% | $33.07 | — | SSI STRG ETF | 33739Q507 |
| CSX | CSX CORP | 13,100 | $423 | 0.1% | $28.18 | +19.5% | COM | 126408103 |
| F | FORD MTR CO | 41,929 | $415 | 0.1% | $8.03 | +23.0% | COM | 345370860 |
| IWP | ISHARES TR | 3,245 | $411 | 0.1% | $97.29 | — | RUS MD CP GR ETF | 464287481 |
| GM | GENERAL MTRS CO | 7,643 | $407 | 0.1% | $34.87 | +48.4% | COM | 37045V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,685 | $404 | 0.1% | $38.20 | — | COM | 681936100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,287 | $400 | 0.1% | $30.69 | +89.8% | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,678 | $398 | 0.1% | $27.71 | — | COM | 293792107 |
| ITOT | ISHARES TR | 3,088 | $397 | 0.1% | $112.82 | — | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 10,454 | $392 | 0.1% | $37.85 | +5.7% | CL A | 20030N101 |
| MLI | MUELLER INDS INC | 4,881 | $387 | 0.1% | $48.29 | +66.2% | COM | 624756102 |
| WM | WASTE MGMT INC DEL | 1,918 | $387 | 0.1% | $96.41 | +119.0% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 1,699 | $381 | 0.1% | $178.35 | — | SBI CONS DISCR | 81369Y407 |
| IWB | ISHARES TR | 1,151 | $371 | 0.1% | $194.88 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 5,950 | $371 | 0.1% | $88.44 | — | CORE S&P MCP ETF | 464287507 |
| AEE | AMEREN CORP | 4,120 | $367 | 0.1% | $63.64 | +35.9% | COM | 023608102 |
| CAT | CATERPILLAR INC | 1,012 | $367 | 0.1% | $206.59 | +84.8% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 4,091 | $364 | 0.1% | $87.69 | — | REAL ESTATE ETF | 922908553 |
| CEG | CONSTELLATION ENERGY CORP | 1,615 | $361 | 0.1% | $247.76 | 0.0% | COM | 21037T109 |
| SPEM | SPDR INDEX SHS FDS | 9,363 | $359 | 0.1% | $35.57 | — | PORTFOLIO EMG MK | 78463X509 |
| IOO | ISHARES TR | 3,489 | $352 | 0.1% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| SDY | SPDR SER TR | 2,641 | $349 | 0.1% | $125.81 | — | S&P DIVID ETF | 78464A763 |
| EME | EMCOR GROUP INC | 766 | $348 | 0.1% | $267.38 | +76.6% | COM | 29084Q100 |
| PCTY | PAYLOCITY HLDG CORP | 1,714 | $342 | 0.1% | $192.62 | -0.6% | COM | 70438V106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $342 | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 3,431 | $341 | 0.1% | $69.87 | +41.3% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 377 | $336 | 0.1% | $22.42 | +267.1% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 3,753 | $335 | 0.1% | $73.08 | +29.7% | COM | 209115104 |
| ET | ENERGY TRANSFER L P | 17,090 | $335 | 0.1% | $12.72 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 1,276 | $333 | 0.1% | $267.37 | +7.0% | COM | 031162100 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,778 | $332 | 0.1% | $11.27 | — | PFD ETF | 46138E511 |
| IYY | ISHARES TR | 2,315 | $331 | 0.1% | $143.09 | — | DOW JONES US ETF | 464287846 |
| MU | MICRON TECHNOLOGY INC | 3,916 | $330 | 0.1% | $94.41 | +7.2% | COM | 595112103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,954 | $329 | 0.1% | $172.73 | 0.0% | COM | 859241101 |
| AX | AXOS FINANCIAL INC | 4,694 | $328 | 0.1% | $73.01 | 0.0% | COM | 05465C100 |
| NVMI | NOVA LTD | 1,658 | $327 | 0.1% | $192.19 | 0.0% | COM | M7516K103 |
| KNSL | KINSALE CAP GROUP INC | 701 | $326 | 0.1% | $293.74 | +61.0% | COM | 49714P108 |
| SCHD | SCHWAB STRATEGIC TR | 11,756 | $321 | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 1,189 | $321 | 0.1% | $247.94 | — | LARGE CAP ETF | 922908637 |
| SCCO | SOUTHERN COPPER CORP | 3,515 | $320 | 0.1% | $96.72 | +1.4% | COM | 84265V105 |
| KWEB | KRANESHARES TRUST | 10,952 | $320 | 0.1% | $33.79 | — | CSI CHI INTERNET | 500767306 |
| TWLO | TWILIO INC | 2,933 | $317 | 0.1% | $91.39 | 0.0% | CL A | 90138F102 |
| XLC | SELECT SECTOR SPDR TR | 3,272 | $317 | 0.1% | $79.10 | — | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 2,827 | $315 | 0.1% | $126.75 | -18.3% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 1,189 | $314 | 0.1% | $171.56 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 2,654 | $300 | 0.1% | $100.90 | +12.3% | COM | 002824100 |
| APP | APPLOVIN CORP | 919 | $298 | 0.1% | $91.24 | +177.3% | COM CL A | 03831W108 |
| FFIV | F5 INC | 1,174 | $295 | 0.1% | $140.86 | +69.7% | COM | 315616102 |
| HYG | ISHARES TR | 3,740 | $294 | 0.1% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,836 | $293 | 0.1% | $103.31 | — | VNG RUS1000GRW | 92206C680 |
| VOE | VANGUARD INDEX FDS | 1,782 | $288 | 0.1% | $114.83 | — | MCAP VL IDXVIP | 922908512 |
| ABM | ABM INDS INC | 5,629 | $288 | 0.1% | $30.28 | +74.6% | COM | 000957100 |
| MCRI | MONARCH CASINO & RESORT INC | 3,648 | $288 | 0.1% | $80.65 | 0.0% | COM | 609027107 |
| TBBK | BANCORP INC DEL | 5,465 | $288 | 0.1% | $54.69 | 0.0% | COM | 05969A105 |
| SPSB | SPDR SER TR | 9,502 | $284 | 0.1% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,037 | $282 | 0.1% | $118.25 | -29.8% | COM NEW | 054540208 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $282 | 0.1% | $492.97 | 0.0% | COM | 666807102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,249 | $281 | 0.1% | $88.28 | 0.0% | COM NEW | 740367404 |
| HWKN | HAWKINS INC | 2,286 | $280 | 0.1% | $126.17 | 0.0% | COM | 420261109 |
| CRM | SALESFORCE INC | 836 | $280 | 0.1% | $264.72 | +19.7% | COM | 79466L302 |
| RLI | RLI CORP | 1,692 | $279 | 0.1% | $66.44 | +18.1% | COM | 749607107 |
| DE | DEERE & CO | 657 | $278 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,588 | $278 | 0.1% | $175.25 | — | S&P500 EQL WGT | 46137V357 |
| AVAV | AEROVIRONMENT INC | 1,800 | $277 | 0.1% | $195.72 | 0.0% | COM | 008073108 |
| MEDP | MEDPACE HLDGS INC | 833 | $277 | 0.1% | $339.14 | 0.0% | COM | 58506Q109 |
| XPEL | XPEL INC | 6,905 | $276 | 0.1% | $40.33 | +5.9% | COM | 98379L100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,687 | $273 | 0.1% | $37.64 | 0.0% | COM | 630402105 |
| PSX | PHILLIPS 66 | 2,378 | $271 | 0.1% | $91.56 | +33.3% | COM | 718546104 |
| MMM | 3M CO | 2,084 | $269 | 0.1% | $120.05 | +6.9% | COM | 88579Y101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,213 | $269 | 0.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| IVT | INVENTRUST PPTYS CORP | 8,885 | $268 | 0.1% | $25.78 | — | COM NEW | 46124J201 |
| IWS | ISHARES TR | 2,063 | $267 | 0.1% | $116.18 | — | RUS MDCP VAL ETF | 464287473 |
| FN | FABRINET | 1,212 | $266 | 0.1% | $231.41 | +4.2% | SHS | G3323L100 |
| PANW | PALO ALTO NETWORKS INC | 1,460 | $266 | 0.1% | $172.94 | +9.2% | COM | 697435105 |
| TLT | ISHARES TR | 3,037 | $265 | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| DTE | DTE ENERGY CO | 2,174 | $262 | 0.1% | $88.70 | +33.5% | COM | 233331107 |
| LOGI | LOGITECH INTL S A | 3,160 | $260 | 0.1% | $87.22 | -6.3% | SHS | H50430232 |
| ROKU | ROKU INC | 3,461 | $257 | 0.1% | $76.12 | -0.4% | COM CL A | 77543R102 |
| CCJ | CAMECO CORP | 5,000 | $257 | 0.1% | $54.31 | 0.0% | COM | 13321L108 |
| AVY | AVERY DENNISON CORP | 1,370 | $256 | 0.1% | $214.56 | -7.2% | COM | 053611109 |
| KBH | KB HOME | 3,883 | $255 | 0.1% | $28.42 | +167.7% | COM | 48666K109 |
| TEX | TEREX CORP NEW | 5,456 | $252 | 0.1% | $57.90 | -10.0% | COM | 880779103 |
| TGT | TARGET CORP | 1,859 | $251 | 0.1% | $117.76 | +16.1% | COM | 87612E106 |
| MHO | M/I HOMES INC | 1,830 | $243 | 0.1% | $157.39 | 0.0% | COM | 55305B101 |
| BCC | BOISE CASCADE CO DEL | 2,041 | $243 | 0.1% | $136.61 | 0.0% | COM | 09739D100 |
| DHI | D R HORTON INC | 1,704 | $238 | 0.1% | $147.13 | +12.1% | COM | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,171 | $236 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| LINE | LINEAGE INC | 4,000 | $234 | 0.1% | $78.38 | — | COM | 53566V106 |
| LMT | LOCKHEED MARTIN CORP | 479 | $233 | 0.0% | $422.80 | +24.7% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 3,069 | $232 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,858 | $228 | 0.0% | $56.27 | — | RISNG DIVD ACHIV | 33738R506 |
| CR | CRANE COMPANY | 1,500 | $228 | 0.0% | $121.93 | +34.5% | COMMON STOCK | 224408104 |
| REGL | PROSHARES TR | 2,819 | $227 | 0.0% | $81.68 | — | S&P MDCP 400 DIV | 74347B680 |
| AXP | AMERICAN EXPRESS CO | 755 | $224 | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| QLYS | QUALYS INC | 1,593 | $223 | 0.0% | $128.20 | +8.6% | COM | 74758T303 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,773 | $222 | 0.0% | $35.55 | — | COM UNIT LP INT | 958669103 |
| COKE | COCA COLA CONS INC | 175 | $220 | 0.0% | $91.44 | +35.5% | COM | 191098102 |
| FLUT | FLUTTER ENTMT PLC | 841 | $217 | 0.0% | $252.46 | 0.0% | SHS | G3643J108 |
| APO | APOLLO GLOBAL MGMT INC | 1,311 | $217 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $216 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| VOT | VANGUARD INDEX FDS | 849 | $215 | 0.0% | $193.54 | — | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 948 | $214 | 0.0% | $181.53 | +12.2% | COM | 438516106 |
| XPO | XPO INC | 1,625 | $213 | 0.0% | $135.16 | 0.0% | COM | 983793100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 20,000 | $212 | 0.0% | $10.76 | +11.4% | COM | 640979100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,750 | $211 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| GD | GENERAL DYNAMICS CORP | 800 | $211 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| LEN | LENNAR CORP | 1,530 | $209 | 0.0% | $164.24 | -2.7% | CL A | 526057104 |
| WDAY | WORKDAY INC | 800 | $206 | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| RELY | REMITLY GLOBAL INC | 9,088 | $205 | 0.0% | $9.90 | +85.9% | COM | 75960P104 |
| FELE | FRANKLIN ELEC INC | 2,088 | $203 | 0.0% | $96.55 | +6.2% | COM | 353514102 |
| MPC | MARATHON PETE CORP | 1,448 | $202 | 0.0% | $132.62 | +12.2% | COM | 56585A102 |
| KRG | KITE RLTY GROUP TR | 7,990 | $202 | 0.0% | $21.76 | — | COM NEW | 49803T300 |
| — | WAYFAIR INC | 200,000 | $191 | 0.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,566 | $164 | 0.0% | $15.43 | — | COM | 258623107 |
| RGTI | RIGETTI COMPUTING INC | 10,472 | $160 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| FLG | FLAGSTAR FINANCIAL INC | 11,672 | $109 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,000 | $98 | 0.0% | $10.40 | — | COM | 00302M106 |
| ACHR | ARCHER AVIATION INC | 10,000 | $98 | 0.0% | $3.21 | +73.4% | COM CL A | 03945R102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,335 | $65 | 0.0% | $2.67 | +31.3% | COM CL A | 30049H102 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,000 | $29 | 0.0% | $7.73 | — | COM | 164651101 |
| RMTI | ROCKWELL MED INC | 12,300 | $25 | 0.0% | $2.26 | +28.8% | COM NEW | 774374300 |
| PRHI | CONIFER HLDGS INC | 16,469 | $19 | 0.0% | $3.84 | -70.3% | COM | 20731J102 |
| NKGN | NKGEN BIOTECH INC | 13,164 | $9 | 0.0% | $0.41 | 0.0% | COM | 65488A101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $8 | 0.0% | $0.83 | -11.8% | COM | 53566P109 |
| — | AMARIN CORP PLC | 13,000 | $6 | 0.0% | $21.46 | — | SPONS ADR NEW | 023111206 |
| PSEWF | PAYSAFE LIMITED | 41,828 | $1 | 0.0% | $0.27 | — | *W EXP 03/30/202 | G6964L115 |