CIK: 0001800379 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $456,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 521,620 | $26,410 | 5.8% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYV | SPDR SER TR | 420,791 | $21,490 | 4.7% | $39.47 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 90,167 | $20,029 | 4.4% | $88.03 | +162.2% | COM | 037833100 |
| IUSV | ISHARES TR | 202,311 | $18,671 | 4.1% | $62.37 | — | CORE S&P US VLU | 464287663 |
| SCHG | SCHWAB STRATEGIC TR | 691,175 | $17,307 | 3.8% | $41.04 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 18,384 | $15,183 | 3.3% | $111.11 | +644.1% | COM | 532457108 |
| SPYM | SPDR SER TR | 199,044 | $13,089 | 2.9% | $40.85 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 169,723 | $12,840 | 2.8% | $66.19 | — | CORE MSCI EAFE | 46432F842 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 215,090 | $10,154 | 2.2% | $46.73 | — | SHORT DURA CORE | 46641Q274 |
| IEF | ISHARES TR | 104,690 | $9,984 | 2.2% | $95.87 | — | 7-10 YR TRSY BD | 464287440 |
| AVUV | AMERICAN CENTY ETF TR | 100,444 | $8,756 | 1.9% | $93.84 | — | US SML CP VALU | 025072877 |
| DYNF | BLACKROCK ETF TRUST | 163,823 | $7,988 | 1.7% | $34.54 | — | ISHARES US EQUIT | 09290C103 |
| META | META PLATFORMS INC | 13,237 | $7,629 | 1.7% | $196.83 | +226.8% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 35,823 | $7,397 | 1.6% | $100.56 | — | TECHNOLOGY | 81369Y803 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 151,858 | $6,996 | 1.5% | $45.76 | — | INCOME ETF | 46641Q159 |
| IJR | ISHARES TR | 66,433 | $6,947 | 1.5% | $91.49 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 27,987 | $6,865 | 1.5% | $101.73 | +146.6% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,843 | $6,565 | 1.4% | $131.92 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 34,409 | $6,547 | 1.4% | $128.02 | +69.5% | COM | 023135106 |
| SSUS | STRATEGY SHS | 160,073 | $6,517 | 1.4% | $35.57 | — | DAY HAGAN NED | 86280R803 |
| FV | FIRST TR EXCHANGE TRADED FD | 112,252 | $6,158 | 1.3% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 15,976 | $5,997 | 1.3% | $194.41 | +108.4% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 23,337 | $5,875 | 1.3% | $198.34 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,863 | $5,063 | 1.1% | $43.09 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 42,621 | $4,973 | 1.1% | $45.65 | +175.8% | COM NEW | 617446448 |
| ARKK | ARK ETF TR | 98,829 | $4,702 | 1.0% | $55.03 | — | INNOVATION ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO | 26,907 | $4,586 | 1.0% | $107.65 | +52.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 9,615 | $4,509 | 1.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| LNTH | LANTHEUS HLDGS INC | 44,844 | $4,377 | 1.0% | $64.61 | +44.7% | COM | 516544103 |
| MINT | PIMCO ETF TR | 42,085 | $4,235 | 0.9% | $100.83 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 26,206 | $4,094 | 0.9% | $109.38 | +66.8% | CAP STK CL C | 02079K107 |
| LDUR | PIMCO ETF TR | 42,510 | $4,080 | 0.9% | $100.05 | — | ENHNCD LW DUR AC | 72201R718 |
| STWD | STARWOOD PPTY TR INC | 202,172 | $3,997 | 0.9% | $21.96 | — | COM | 85571B105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,166 | $3,771 | 0.8% | $119.69 | +100.0% | COM | 459200101 |
| GSLC | GOLDMAN SACHS ETF TR | 33,548 | $3,693 | 0.8% | $66.03 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 22,437 | $3,470 | 0.8% | $113.76 | +58.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 31,760 | $3,442 | 0.8% | $93.24 | +35.9% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,970 | $3,198 | 0.7% | $56.11 | — | EQUITY PREMIUM | 46641Q332 |
| SPDW | SPDR INDEX SHS FDS | 82,668 | $3,010 | 0.7% | $31.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,022 | $3,001 | 0.7% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AWR | AMER STATES WTR CO | 37,725 | $2,968 | 0.7% | $78.64 | -6.3% | COM | 029899101 |
| V | VISA INC | 8,427 | $2,953 | 0.6% | $176.14 | +90.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,520 | $2,940 | 0.6% | $282.21 | +72.3% | CL B NEW | 084670702 |
| FLV | AMERICAN CENTY ETF TR | 42,018 | $2,937 | 0.6% | $63.17 | — | FOCUSED LRG CAP | 025072794 |
| NEE | NEXTERA ENERGY INC | 39,953 | $2,832 | 0.6% | $62.62 | +9.7% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 25,063 | $2,748 | 0.6% | $62.82 | +89.1% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 11,119 | $2,466 | 0.5% | $176.19 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 30,633 | $2,462 | 0.5% | $54.05 | — | PRTFLO S&P500 GW | 78464A409 |
| — | UNILEVER PLC | 41,114 | $2,448 | 0.5% | $56.82 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 8,649 | $2,377 | 0.5% | $196.84 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 58,273 | $2,375 | 0.5% | $35.23 | — | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 4,598 | $2,363 | 0.5% | $439.29 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 19,984 | $2,198 | 0.5% | $98.68 | +14.2% | CL B | 911312106 |
| NOW | SERVICENOW INC | 2,709 | $2,157 | 0.5% | $55.77 | +245.6% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 6,728 | $2,102 | 0.5% | $176.64 | +65.8% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 7,841 | $2,091 | 0.5% | $78.00 | +211.6% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,107 | $2,001 | 0.4% | $42.18 | -6.1% | COM | 92343V104 |
| TSLA | TESLA INC | 7,315 | $1,896 | 0.4% | $241.15 | +38.2% | COM | 88160R101 |
| IWN | ISHARES TR | 11,871 | $1,792 | 0.4% | $157.24 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 3,401 | $1,781 | 0.4% | $466.19 | +7.1% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,677 | 0.4% | $729330.75 | 0.0% | CL A | 084670108 |
| CWB | SPDR SER TR | 21,031 | $1,611 | 0.4% | $58.69 | — | BBG CONV SEC ETF | 78464A359 |
| BAC | BANK AMERICA CORP | 36,320 | $1,516 | 0.3% | $22.87 | +90.7% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 4,069 | $1,509 | 0.3% | $249.54 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,632 | $1,472 | 0.3% | $437.07 | — | TR UNIT | 78462F103 |
| GVIP | GOLDMAN SACHS ETF TR | 12,208 | $1,439 | 0.3% | $63.42 | — | HEDGE IND ETF | 381430545 |
| BIL | SPDR SER TR | 14,930 | $1,370 | 0.3% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 6,475 | $1,357 | 0.3% | $95.26 | +98.8% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 4,585 | $1,321 | 0.3% | $172.00 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 2,324 | $1,306 | 0.3% | $381.63 | — | CORE S&P500 ETF | 464287200 |
| HOOD | ROBINHOOD MKTS INC | 30,065 | $1,251 | 0.3% | $47.54 | 0.0% | COM CL A | 770700102 |
| T | AT&T INC | 42,603 | $1,205 | 0.3% | $17.44 | +39.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 18,857 | $1,164 | 0.3% | $41.08 | +46.3% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,384 | $1,115 | 0.2% | $51.23 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 7,015 | $1,078 | 0.2% | $98.17 | +62.7% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 8,746 | $977 | 0.2% | $67.37 | +61.7% | COM | 744320102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,192 | $962 | 0.2% | $58.56 | — | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORP NEW | 5,571 | $932 | 0.2% | $98.60 | +52.6% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,700 | $932 | 0.2% | $327.79 | +65.4% | CL A | 57636Q104 |
| KO | COCA COLA CO | 12,851 | $920 | 0.2% | $45.72 | +42.1% | COM | 191216100 |
| PEP | PEPSICO INC | 6,107 | $916 | 0.2% | $114.28 | +25.5% | COM | 713448108 |
| IWV | ISHARES TR | 2,813 | $894 | 0.2% | $194.01 | — | RUSSELL 3000 ETF | 464287689 |
| VEEV | VEEVA SYS INC | 3,820 | $885 | 0.2% | $177.31 | +28.9% | CL A COM | 922475108 |
| AVGO | BROADCOM INC | 5,270 | $882 | 0.2% | $147.44 | +42.3% | COM | 11135F101 |
| SSO | PROSHARES TR | 10,303 | $853 | 0.2% | $94.37 | — | PSHS ULT S&P 500 | 74347R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,413 | $822 | 0.2% | $80.98 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 15,086 | $790 | 0.2% | $53.42 | — | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 9,332 | $763 | 0.2% | $71.55 | — | MSCI EAFE ETF | 464287465 |
| IDXX | IDEXX LABS INC | 1,736 | $729 | 0.2% | $263.51 | +64.8% | COM | 45168D104 |
| NOBL | PROSHARES TR | 7,049 | $720 | 0.2% | $80.91 | — | S&P 500 DV ARIST | 74348A467 |
| TRV | TRAVELERS COMPANIES INC | 2,721 | $720 | 0.2% | $121.22 | +102.5% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 725 | $686 | 0.2% | $389.15 | +149.4% | COM | 22160K105 |
| FISV | FISERV INC | 3,097 | $684 | 0.1% | $114.76 | +90.8% | COM | 337738108 |
| CMA | COMERICA INC | 11,146 | $658 | 0.1% | $40.68 | +48.3% | COM | 200340107 |
| LMT | LOCKHEED MARTIN CORP | 1,422 | $635 | 0.1% | $439.70 | +2.0% | COM | 539830109 |
| AFL | AFLAC INC | 5,661 | $629 | 0.1% | $45.85 | +127.0% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,122 | $629 | 0.1% | $125.85 | -11.6% | COM | 007903107 |
| SHY | ISHARES TR | 7,530 | $623 | 0.1% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| IWO | ISHARES TR | 2,355 | $602 | 0.1% | $288.38 | — | RUS 2000 GRW ETF | 464287648 |
| MAR | MARRIOTT INTL INC NEW | 2,523 | $601 | 0.1% | $118.74 | +126.9% | CL A | 571903202 |
| IVW | ISHARES TR | 6,437 | $598 | 0.1% | $82.46 | — | S&P 500 GRWT ETF | 464287309 |
| SUI | SUN CMNTYS INC | 4,589 | $590 | 0.1% | $150.08 | — | COM | 866674104 |
| VTIP | VANGUARD MALVERN FDS | 11,795 | $589 | 0.1% | $50.22 | — | STRM INFPROIDX | 922020805 |
| DVY | ISHARES TR | 4,369 | $587 | 0.1% | $114.25 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 3,531 | $586 | 0.1% | $125.12 | +21.8% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 21,798 | $579 | 0.1% | $40.57 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 4,865 | $579 | 0.1% | $72.05 | +48.8% | COM | 30231G102 |
| CMI | CUMMINS INC | 1,800 | $564 | 0.1% | $236.50 | +46.3% | COM | 231021106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,339 | $562 | 0.1% | $322.12 | — | UT SER 1 | 78467X109 |
| GRMN | GARMIN LTD | 2,572 | $558 | 0.1% | $103.43 | +105.8% | SHS | H2906T109 |
| RTX | RTX CORPORATION | 4,195 | $556 | 0.1% | $68.68 | +81.7% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 3,085 | $554 | 0.1% | $103.88 | +75.4% | COM | 882508104 |
| BTCL | WORLD FDS TR | 16,136 | $550 | 0.1% | $48.63 | — | T REX TARGET ETF | 98148L753 |
| IWM | ISHARES TR | 2,732 | $545 | 0.1% | $187.31 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 10,381 | $517 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| TD | TORONTO DOMINION BK ONT | 8,485 | $509 | 0.1% | $56.71 | +2.7% | COM NEW | 891160509 |
| OEF | ISHARES TR | 1,830 | $496 | 0.1% | $145.92 | — | S&P 100 ETF | 464287101 |
| ED | CONSOLIDATED EDISON INC | 4,453 | $492 | 0.1% | $76.56 | +24.4% | COM | 209115104 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,634 | $490 | 0.1% | $48.87 | — | VAN FTSE DEV MKT | 921943858 |
| IJS | ISHARES TR | 4,911 | $479 | 0.1% | $98.16 | — | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 1,998 | $472 | 0.1% | $160.84 | +46.5% | COM | 907818108 |
| IVE | ISHARES TR | 2,460 | $469 | 0.1% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 14,960 | $460 | 0.1% | $35.09 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 3,117 | $455 | 0.1% | $127.51 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 2,660 | $454 | 0.1% | $178.34 | +3.7% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 5,218 | $453 | 0.1% | $94.74 | +1.0% | COM | 595112103 |
| CIEN | CIENA CORP | 7,400 | $447 | 0.1% | $43.66 | +81.1% | COM NEW | 171779309 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,523 | $445 | 0.1% | $89.32 | — | VNG RUS2000IDX | 92206C664 |
| WM | WASTE MGMT INC DEL | 1,918 | $444 | 0.1% | $96.41 | +126.5% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,678 | $433 | 0.1% | $27.71 | — | COM | 293792107 |
| F | FORD MTR CO | 41,747 | $419 | 0.1% | $8.03 | +15.2% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,914 | $415 | 0.1% | $30.69 | +186.1% | CL A | 69608A108 |
| AEE | AMEREN CORP | 4,120 | $414 | 0.1% | $63.64 | +47.3% | COM | 023608102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,744 | $409 | 0.1% | $38.20 | — | COM | 681936100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,574 | $404 | 0.1% | $33.07 | — | SSI STRG ETF | 33739Q507 |
| PHM | PULTE GROUP INC | 3,679 | $378 | 0.1% | $107.19 | 0.0% | COM | 745867101 |
| ITOT | ISHARES TR | 3,097 | $378 | 0.1% | $112.82 | — | CORE S&P TTL STK | 464287150 |
| ET | ENERGY TRANSFER L P | 20,090 | $373 | 0.1% | $13.60 | — | COM UT LTD PTN | 29273V100 |
| VRT | VERTIV HOLDINGS CO | 5,165 | $373 | 0.1% | $94.23 | +12.8% | COM CL A | 92537N108 |
| IWP | ISHARES TR | 3,134 | $368 | 0.1% | $97.29 | — | RUS MD CP GR ETF | 464287481 |
| ULTA | ULTA BEAUTY INC | 1,002 | $367 | 0.1% | $320.63 | +18.9% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 1,101 | $363 | 0.1% | $218.34 | +61.2% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 4,009 | $363 | 0.1% | $87.69 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 2,641 | $358 | 0.1% | $125.81 | — | S&P DIVID ETF | 78464A763 |
| SPEM | SPDR INDEX SHS FDS | 9,087 | $358 | 0.1% | $35.57 | — | PORTFOLIO EMG MK | 78463X509 |
| IWB | ISHARES TR | 1,153 | $354 | 0.1% | $194.88 | — | RUS 1000 ETF | 464287622 |
| WEC | WEC ENERGY GROUP INC | 3,244 | $354 | 0.1% | $99.22 | 0.0% | COM | 92939U106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,094 | $352 | 0.1% | $94.54 | -33.1% | COM NEW | 054540208 |
| ABT | ABBOTT LABS | 2,654 | $352 | 0.1% | $100.90 | +24.4% | COM | 002824100 |
| DTE | DTE ENERGY CO | 2,524 | $349 | 0.1% | $93.54 | +32.2% | COM | 233331107 |
| CMCSA | COMCAST CORP NEW | 9,454 | $349 | 0.1% | $37.85 | -7.4% | CL A | 20030N101 |
| MSTR | MICROSTRATEGY INC | 1,200 | $346 | 0.1% | $317.51 | 0.0% | CL A NEW | 594972408 |
| GM | GENERAL MTRS CO | 7,344 | $345 | 0.1% | $34.87 | +40.0% | COM | 37045V100 |
| VV | VANGUARD INDEX FDS | 1,317 | $339 | 0.1% | $248.83 | — | LARGE CAP ETF | 922908637 |
| IOO | ISHARES TR | 3,489 | $336 | 0.1% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| XLY | SELECT SECTOR SPDR TR | 1,699 | $335 | 0.1% | $178.35 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 357 | $333 | 0.1% | $22.42 | +324.2% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 11,854 | $331 | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| KWEB | KRANESHARES TRUST | 9,454 | $330 | 0.1% | $33.79 | — | CSI CHI INTERNET | 500767306 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,778 | $323 | 0.1% | $11.27 | — | PFD ETF | 46138E511 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $320 | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYY | ISHARES TR | 2,315 | $315 | 0.1% | $143.09 | — | DOW JONES US ETF | 464287846 |
| XLC | SELECT SECTOR SPDR TR | 3,248 | $313 | 0.1% | $79.10 | — | COMMUNICATION | 81369Y852 |
| FFIV | F5 INC | 1,174 | $313 | 0.1% | $140.86 | +98.5% | COM | 315616102 |
| IJH | ISHARES TR | 5,325 | $311 | 0.1% | $88.44 | — | CORE S&P MCP ETF | 464287507 |
| QFIN | QIFU TECHNOLOGY INC | 6,899 | $310 | 0.1% | $44.91 | — | AMERICAN DEP | 88557W101 |
| MRK | MERCK & CO INC | 3,432 | $308 | 0.1% | $69.87 | +29.0% | COM | 58933Y105 |
| MMM | 3M CO | 2,087 | $307 | 0.1% | $120.05 | +20.4% | COM | 88579Y101 |
| KNSL | KINSALE CAP GROUP INC | 623 | $303 | 0.1% | $293.74 | +52.6% | COM | 49714P108 |
| SO | SOUTHERN CO | 3,265 | $300 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| AVAV | AEROVIRONMENT INC | 2,500 | $298 | 0.1% | $183.92 | -16.5% | COM | 008073108 |
| VO | VANGUARD INDEX FDS | 1,143 | $296 | 0.1% | $171.56 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 3,740 | $295 | 0.1% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| PSX | PHILLIPS 66 | 2,378 | $294 | 0.1% | $91.56 | +30.3% | COM | 718546104 |
| AMGN | AMGEN INC | 933 | $291 | 0.1% | $267.37 | +7.4% | COM | 031162100 |
| CSX | CSX CORP | 9,800 | $288 | 0.1% | $28.18 | +11.1% | COM | 126408103 |
| VOE | VANGUARD INDEX FDS | 1,786 | $287 | 0.1% | $114.83 | — | MCAP VL IDXVIP | 922908512 |
| SPSB | SPDR SER TR | 9,502 | $286 | 0.1% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| DIS | DISNEY WALT CO | 2,834 | $280 | 0.1% | $126.75 | -16.1% | COM | 254687106 |
| FIX | COMFORT SYS USA INC | 861 | $278 | 0.1% | $129.28 | +210.9% | COM | 199908104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,591 | $276 | 0.1% | $175.25 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 3,000 | $273 | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| MLI | MUELLER INDS INC | 3,575 | $272 | 0.1% | $48.29 | +63.6% | COM | 624756102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,885 | $268 | 0.1% | $103.13 | — | VNG RUS1000GRW | 92206C680 |
| ABM | ABM INDS INC | 5,629 | $267 | 0.1% | $30.28 | +66.0% | COM | 000957100 |
| AX | AXOS FINANCIAL INC | 4,078 | $263 | 0.1% | $73.01 | -7.1% | COM | 05465C100 |
| LULU | LULULEMON ATHLETICA INC | 924 | $262 | 0.1% | $374.17 | -2.0% | COM | 550021109 |
| IVT | INVENTRUST PPTYS CORP | 8,885 | $261 | 0.1% | $25.78 | — | COM NEW | 46124J201 |
| IWS | ISHARES TR | 2,058 | $259 | 0.1% | $116.18 | — | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,171 | $254 | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 1,261 | $254 | 0.1% | $247.76 | +7.6% | COM | 21037T109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 923 | $253 | 0.1% | $273.82 | — | SPON ADR SER B | 40051E202 |
| HWKN | HAWKINS INC | 2,374 | $251 | 0.1% | $125.56 | -12.5% | COM | 420261109 |
| DHI | D R HORTON INC | 1,935 | $246 | 0.1% | $145.41 | -8.7% | COM | 23331A109 |
| CVCO | CAVCO INDS INC DEL | 473 | $246 | 0.1% | $502.70 | 0.0% | COM | 149568107 |
| ROKU | ROKU INC | 3,476 | $245 | 0.1% | $76.12 | +5.1% | COM CL A | 77543R102 |
| TGLS | TECNOGLASS INC | 3,410 | $244 | 0.1% | $74.04 | 0.0% | ORD SHS | G87264100 |
| EME | EMCOR GROUP INC | 660 | $244 | 0.1% | $267.38 | +61.5% | COM | 29084Q100 |
| MHO | M/I HOMES INC | 2,136 | $244 | 0.1% | $152.43 | -19.5% | COM | 55305B101 |
| KMB | KIMBERLY-CLARK CORP | 1,714 | $244 | 0.1% | $129.79 | 0.0% | COM | 494368103 |
| DCI | DONALDSON INC | 3,631 | $243 | 0.1% | $68.06 | 0.0% | COM | 257651109 |
| RMD | RESMED INC | 1,084 | $243 | 0.1% | $231.66 | 0.0% | COM | 761152107 |
| XLU | SELECT SECTOR SPDR TR | 3,022 | $238 | 0.1% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,773 | $236 | 0.1% | $35.55 | — | COM UNIT LP INT | 958669103 |
| PCTY | PAYLOCITY HLDG CORP | 1,262 | $236 | 0.1% | $192.62 | +3.7% | COM | 70438V106 |
| LINE | LINEAGE INC | 4,000 | $235 | 0.1% | $78.38 | — | COM | 53566V106 |
| AXON | AXON ENTERPRISE INC | 444 | $234 | 0.1% | $344.75 | +69.8% | COM | 05464C101 |
| FN | FABRINET | 1,182 | $233 | 0.1% | $231.41 | -5.7% | SHS | G3323L100 |
| LOGI | LOGITECH INTL S A | 2,760 | $233 | 0.1% | $87.22 | +6.4% | SHS | H50430232 |
| CFR | CULLEN FROST BANKERS INC | 1,845 | $231 | 0.1% | $130.63 | 0.0% | COM | 229899109 |
| MEDP | MEDPACE HLDGS INC | 758 | $231 | 0.1% | $339.14 | -0.8% | COM | 58506Q109 |
| CR | CRANE COMPANY | 1,500 | $230 | 0.1% | $121.93 | +31.0% | COMMON STOCK | 224408104 |
| TWLO | TWILIO INC | 2,333 | $228 | 0.1% | $91.39 | +29.7% | CL A | 90138F102 |
| — | DISCOVER FINL SVCS | 1,329 | $227 | 0.0% | $170.70 | — | COM | 254709108 |
| KBH | KB HOME | 3,883 | $226 | 0.0% | $28.42 | +120.0% | COM | 48666K109 |
| CMS | CMS ENERGY CORP | 3,000 | $225 | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| CRM | SALESFORCE INC | 836 | $224 | 0.0% | $264.72 | +16.7% | COM | 79466L302 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,775 | $221 | 0.0% | $56.27 | — | RISNG DIVD ACHIV | 33738R506 |
| WMT | WALMART INC | 2,458 | $216 | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 947 | $213 | 0.0% | $244.42 | 0.0% | COM | 03820C105 |
| WSM | WILLIAMS SONOMA INC | 1,345 | $213 | 0.0% | $96.21 | +98.3% | COM | 969904101 |
| MPC | MARATHON PETE CORP | 1,448 | $211 | 0.0% | $132.62 | +9.5% | COM | 56585A102 |
| ANET | ARISTA NETWORKS INC | 2,695 | $209 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| SPTS | SPDR SER TR | 7,071 | $207 | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $206 | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| TOPT | ISHARES TR | 8,610 | $205 | 0.0% | $23.82 | — | TOP 20 U S STOCK | 46438G570 |
| EEM | ISHARES TR | 4,680 | $205 | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 546 | $203 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 755 | $203 | 0.0% | $245.13 | +19.3% | COM | 025816109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,782 | $202 | 0.0% | $172.73 | -18.5% | COM | 859241101 |
| DUK | DUKE ENERGY CORP NEW | 1,652 | $201 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| — | WAYFAIR INC | 200,000 | $194 | 0.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,729 | $168 | 0.0% | $15.43 | — | COM | 258623107 |
| FLG | FLAGSTAR FINANCIAL INC | 11,339 | $132 | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| ACHR | ARCHER AVIATION INC | 16,000 | $114 | 0.0% | $5.33 | +66.4% | COM CL A | 03945R102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,000 | $100 | 0.0% | $10.40 | — | COM | 00302M106 |
| RGTI | RIGETTI COMPUTING INC | 10,472 | $83 | 0.0% | $3.73 | +197.2% | COMMON STOCK | 76655K103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,335 | $51 | 0.0% | $2.67 | +31.4% | COM CL A | 30049H102 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,000 | $36 | 0.0% | $7.73 | — | COM | 164651101 |
| RMTI | ROCKWELL MED INC | 12,300 | $14 | 0.0% | $2.26 | -19.9% | COM NEW | 774374300 |
| PRHI | CONIFER HLDGS INC | 16,469 | $8 | 0.0% | $3.84 | -75.7% | COM | 20731J102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $7 | 0.0% | $0.83 | -29.6% | COM | 53566P109 |
| — | AMARIN CORP PLC | 13,000 | $6 | 0.0% | $21.46 | — | SPONS ADR NEW | 023111206 |
| — | NEWEGG COMMERCE INC | 20,000 | $5 | 0.0% | $0.26 | — | COMMON SHARES | G6483G100 |
| PSEWF | PAYSAFE LIMITED | 41,828 | $1 | 0.0% | $0.27 | — | *W EXP 03/30/202 | G6964L115 |