CIK: 0001801523 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $255,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,351 | $25,477 | 10.0% | $98.41 | +51.0% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 184,832 | $12,928 | 5.1% | $60.44 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 317,230 | $12,312 | 4.8% | $33.62 | — | SHS | 33734H106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $12,269 | 4.8% | $311885.16 | +51.1% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 102,035 | $10,813 | 4.2% | $124.12 | +0.8% | COM | 023135106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 215,805 | $8,886 | 3.5% | $31.72 | — | RUSL 1000 DYNM | 46138J619 |
| MSFT | MICROSOFT CORP | 28,421 | $7,300 | 2.9% | $164.97 | +59.7% | COM | 594918104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 75,481 | $6,020 | 2.4% | $88.65 | — | S&P 500 GARP ETF | 46137V431 |
| XLE | SELECT SECTOR SPDR TR | 73,450 | $5,256 | 2.1% | $66.12 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 2,385 | $5,198 | 2.0% | $69.58 | +67.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 13,403 | $5,070 | 2.0% | $411.23 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 7,052 | $4,749 | 1.9% | $143.04 | +90.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 30,293 | $4,594 | 1.8% | $18.09 | +4.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,129 | $3,585 | 1.4% | $223.32 | +40.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 12,416 | $3,479 | 1.4% | $271.73 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 39,564 | $3,316 | 1.3% | $83.52 | — | ESG AWR MSCI USA | 46435G425 |
| IWF | ISHARES TR | 12,657 | $2,768 | 1.1% | $198.28 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 7,274 | $2,759 | 1.1% | $390.59 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 42,890 | $2,698 | 1.1% | $44.52 | +27.5% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 13,983 | $2,635 | 1.0% | $180.92 | — | TOTAL STK MKT | 922908769 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 208,964 | $2,583 | 1.0% | $8.02 | +11.7% | COM | 69121K104 |
| DGRO | ISHARES TR | 54,166 | $2,581 | 1.0% | $46.72 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 7,273 | $2,526 | 1.0% | $354.22 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 49,560 | $2,484 | 1.0% | $50.26 | — | STRM INFPROIDX | 922020805 |
| SHOP | SHOPIFY INC | 78,640 | $2,454 | 1.0% | $42.74 | -0.1% | CL A | 82509L107 |
| SPYV | SPDR SER TR | 61,047 | $2,250 | 0.9% | $37.05 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 24,048 | $2,222 | 0.9% | $75.45 | — | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 46,198 | $1,992 | 0.8% | $46.85 | — | US CASH COWS 100 | 69374H881 |
| FYX | FIRST TR SML CP CORE ALPHA F | 23,066 | $1,767 | 0.7% | $92.60 | — | COM SHS | 33734Y109 |
| VGT | VANGUARD WORLD FDS | 5,243 | $1,714 | 0.7% | $364.26 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 3,509 | $1,702 | 0.7% | $33.71 | +55.4% | COM | 11135F101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,028 | $1,663 | 0.6% | $75.66 | — | S&P MDCP QUALITY | 46137V472 |
| META | META PLATFORMS INC | 10,270 | $1,652 | 0.6% | $219.79 | -12.8% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 47,640 | $1,633 | 0.6% | $34.28 | — | ISHARES NEW | 464285204 |
| AMD | ADVANCED MICRO DEVICES INC | 19,886 | $1,526 | 0.6% | $87.22 | +7.3% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 11,700 | $1,502 | 0.6% | $106.83 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 7,534 | $1,483 | 0.6% | $189.15 | +6.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 12,637 | $1,419 | 0.6% | $103.48 | +9.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 634 | $1,385 | 0.5% | $69.20 | +69.5% | CAP STK CL C | 02079K107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,733 | $1,351 | 0.5% | $68.95 | — | COM SHS | 33735J101 |
| HD | HOME DEPOT INC | 4,889 | $1,336 | 0.5% | $245.28 | +9.7% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,313 | $1,327 | 0.5% | $338.84 | — | UT SER 1 | 78467X109 |
| OIH | VANECK ETF TRUST | 5,714 | $1,326 | 0.5% | $218.87 | — | OIL SERVICES ETF | 92189H607 |
| USMV | ISHARES TR | 18,212 | $1,277 | 0.5% | $68.31 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 7,353 | $1,225 | 0.5% | $113.86 | +31.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,484 | $1,192 | 0.5% | $310.20 | +56.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 12,434 | $1,169 | 0.5% | $137.33 | -21.0% | COM | 254687106 |
| IWR | ISHARES TR | 17,370 | $1,125 | 0.4% | $65.92 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 2,077 | $1,067 | 0.4% | $297.75 | +58.2% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 33,816 | $1,064 | 0.4% | $37.83 | — | FINANCIAL | 81369Y605 |
| XOP | SPDR SER TR | 8,851 | $1,060 | 0.4% | $111.87 | — | S&P OILGAS EXP | 78468R556 |
| FSK | FS KKR CAP CORP | 54,501 | $1,058 | 0.4% | $8.90 | +37.5% | COM | 302635206 |
| XLI | SELECT SECTOR SPDR TR | 11,821 | $1,032 | 0.4% | $98.79 | — | SBI INT-INDS | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 10,877 | $992 | 0.4% | $104.03 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 3,110 | $979 | 0.4% | $288.73 | +16.8% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,250 | $964 | 0.4% | $85.74 | +18.7% | COM | 45866F104 |
| IEMG | ISHARES INC | 19,649 | $962 | 0.4% | $55.09 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 4,209 | $938 | 0.4% | $200.40 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,473 | $927 | 0.4% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| ISCV | ISHARES TR | 17,091 | $862 | 0.3% | $86.75 | — | MRNING SM CP ETF | 464288703 |
| GLD | SPDR GOLD TR | 5,023 | $845 | 0.3% | $169.61 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 22,325 | $835 | 0.3% | $48.04 | -15.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 5,692 | $818 | 0.3% | $108.81 | +26.2% | COM | 742718109 |
| PFE | PFIZER INC | 15,128 | $793 | 0.3% | $29.24 | +43.6% | COM | 717081103 |
| CRM | SALESFORCE INC | 4,720 | $781 | 0.3% | $197.68 | -11.7% | COM | 79466L302 |
| WMT | WALMART INC | 6,307 | $765 | 0.3% | $40.50 | +8.7% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 5,732 | $729 | 0.3% | $118.31 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 9,307 | $711 | 0.3% | $75.38 | -6.6% | COM | 855244109 |
| KRMA | GLOBAL X FDS | 26,202 | $701 | 0.3% | $25.00 | — | CONSCIOUS COS | 37954Y731 |
| FTNT | FORTINET INC | 12,350 | $699 | 0.3% | $57.72 | +2.9% | COM | 34959E109 |
| DFAC | DIMENSIONAL ETF TRUST | 29,783 | $694 | 0.3% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,758 | $683 | 0.3% | $150.65 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 2,687 | $681 | 0.3% | $218.36 | +3.6% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,533 | $673 | 0.3% | $49.82 | — | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,819 | $665 | 0.3% | $42.04 | — | S&P500 QUALITY | 46137V241 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $663 | 0.3% | $299.47 | -21.7% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 5,580 | $662 | 0.3% | $123.53 | — | S&P DIVID ETF | 78464A763 |
| HEI/A | HEICO CORP NEW | 6,250 | $659 | 0.3% | $118.60 | -3.5% | CL A | 422806208 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,781 | $650 | 0.3% | $459.62 | -11.5% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 1,520 | $647 | 0.3% | $553.41 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 3,367 | $599 | 0.2% | $129.10 | +23.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,659 | $594 | 0.2% | $42.31 | -5.2% | COM | 92343V104 |
| IUSB | ISHARES TR | 12,590 | $587 | 0.2% | $49.43 | — | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 4,012 | $582 | 0.2% | $86.10 | +65.7% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 31,050 | $577 | 0.2% | $22.21 | — | ISHARES | 46428Q109 |
| XLB | SELECT SECTOR SPDR TR | 7,748 | $570 | 0.2% | $82.12 | — | SBI MATERIALS | 81369Y100 |
| MITK | MITEK SYS INC | 60,970 | $569 | 0.2% | $9.85 | +8.1% | COM NEW | 606710200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,454 | $563 | 0.2% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,884 | $549 | 0.2% | $101.54 | +15.7% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 4,115 | $543 | 0.2% | $122.70 | — | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,623 | $542 | 0.2% | $104.90 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 1,248 | $536 | 0.2% | $348.55 | +14.2% | COM | 539830109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,144 | $536 | 0.2% | $47.81 | — | RISNG DIVD ACHIV | 33738R506 |
| BAC | BK OF AMERICA CORP | 16,719 | $518 | 0.2% | $28.21 | +16.1% | COM | 060505104 |
| AMGN | AMGEN INC | 2,121 | $517 | 0.2% | $186.77 | +17.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 11,771 | $503 | 0.2% | $41.61 | +2.9% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 2,274 | $503 | 0.2% | $137.27 | +55.5% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,981 | $502 | 0.2% | $177.37 | +2.1% | CL A | 22788C105 |
| T | AT&T INC | 23,912 | $499 | 0.2% | $17.25 | -5.5% | COM | 00206R102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,198 | $496 | 0.2% | $111.50 | — | ACTIVE US REAL | 46090A101 |
| XHB | SPDR SER TR | 8,899 | $486 | 0.2% | $67.23 | — | S&P HOMEBUILD | 78464A888 |
| ABBV | ABBVIE INC | 3,046 | $468 | 0.2% | $67.56 | +98.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,685 | $467 | 0.2% | $35.82 | -38.1% | COM | 64110L106 |
| GSLC | GOLDMAN SACHS ETF TR | 6,158 | $460 | 0.2% | $89.09 | — | ACTIVEBETA US LG | 381430503 |
| WFC | WELLS FARGO CO NEW | 11,661 | $456 | 0.2% | $32.77 | +21.9% | COM | 949746101 |
| EFV | ISHARES TR | 10,458 | $456 | 0.2% | $50.02 | — | EAFE VALUE ETF | 464288877 |
| ASML | ASML HOLDING N V | 945 | $451 | 0.2% | $639.33 | — | N Y REGISTRY SHS | N07059210 |
| STIP | ISHARES TR | 4,481 | $451 | 0.2% | $100.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,040 | $451 | 0.2% | $113.64 | — | FTSE RAFI 1000 | 46137V613 |
| MRK | MERCK & CO INC | 4,908 | $445 | 0.2% | $66.19 | +19.7% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 1,806 | $442 | 0.2% | $174.53 | +25.5% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 885 | $435 | 0.2% | $61.84 | +43.4% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,948 | $435 | 0.2% | $129.01 | +25.5% | COM | N6596X109 |
| LIT | GLOBAL X FDS | 5,971 | $432 | 0.2% | $75.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWD | ISHARES TR | 2,978 | $431 | 0.2% | $165.34 | — | RUS 1000 VAL ETF | 464287598 |
| ESGE | ISHARES INC | 13,192 | $427 | 0.2% | $35.91 | — | ESG AWR MSCI EM | 46434G863 |
| XYZ | BLOCK INC | 6,916 | $425 | 0.2% | $71.33 | +28.1% | CL A | 852234103 |
| BA | BOEING CO | 3,073 | $419 | 0.2% | $262.40 | -43.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 4,778 | $412 | 0.2% | $31.96 | +149.0% | COM | 30231G102 |
| CSM | PROSHARES TR | 9,240 | $412 | 0.2% | $82.63 | — | LARGE CAP CRE | 74347R248 |
| GOVT | ISHARES TR | 17,277 | $410 | 0.2% | $24.80 | — | US TREAS BD ETF | 46429B267 |
| KLAC | KLA CORP | 1,280 | $408 | 0.2% | $358.99 | -9.8% | COM NEW | 482480100 |
| DXCM | DEXCOM INC | 5,472 | $407 | 0.2% | $87.95 | +3.8% | COM | 252131107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,024 | $406 | 0.2% | $134.26 | — | S&P500 EQL WGT | 46137V357 |
| MDB | MONGODB INC | 1,445 | $376 | 0.1% | $154.57 | +102.2% | CL A | 60937P106 |
| PYPL | PAYPAL HLDGS INC | 5,424 | $376 | 0.1% | $130.40 | -33.6% | COM | 70450Y103 |
| IVE | ISHARES TR | 2,659 | $365 | 0.1% | $156.45 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 2,800 | $362 | 0.1% | $124.10 | -15.2% | COM | 88579Y101 |
| DVY | ISHARES TR | 3,066 | $360 | 0.1% | $116.56 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 1,932 | $352 | 0.1% | $137.91 | +11.2% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 1,336 | $342 | 0.1% | $194.42 | +14.3% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,051 | $336 | 0.1% | $219.47 | +44.7% | CL A | 78410G104 |
| QUAL | ISHARES TR | 2,949 | $330 | 0.1% | $102.34 | — | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 3,608 | $326 | 0.1% | $46.34 | +94.1% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 3,447 | $320 | 0.1% | $70.83 | +21.3% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,475 | $315 | 0.1% | $188.09 | +11.0% | COM | 907818108 |
| IVW | ISHARES TR | 5,155 | $312 | 0.1% | $83.41 | — | S&P 500 GRWT ETF | 464287309 |
| BIZD | VANECK ETF TRUST | 20,323 | $306 | 0.1% | $17.69 | — | BDC INCOME ETF | 92189F411 |
| POOL | POOL CORP | 871 | $306 | 0.1% | $310.81 | +21.5% | COM | 73278L105 |
| BND | VANGUARD BD INDEX FDS | 4,009 | $302 | 0.1% | $83.04 | — | TOTAL BND MRKT | 921937835 |
| ARCC | ARES CAPITAL CORP | 16,871 | $302 | 0.1% | $10.24 | +35.1% | COM | 04010L103 |
| — | ARISTA NETWORKS INC | 3,222 | $300 | 0.1% | $170.84 | — | COM | 040413106 |
| HDV | ISHARES TR | 2,951 | $299 | 0.1% | $101.32 | — | CORE HIGH DV ETF | 46429B663 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,286 | $292 | 0.1% | $97.61 | — | COM SHS | 33735K108 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,075 | $288 | 0.1% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| MCD | MCDONALDS CORP | 1,163 | $285 | 0.1% | $176.03 | +28.6% | COM | 580135101 |
| AGG | ISHARES TR | 2,817 | $284 | 0.1% | $113.44 | — | CORE US AGGBD ET | 464287226 |
| — | ATLASSIAN CORP PLC | 1,500 | $281 | 0.1% | $232.47 | — | CL A | G06242104 |
| LKQ | LKQ CORP | 5,725 | $280 | 0.1% | $23.97 | +86.7% | COM | 501889208 |
| IMMR | IMMERSION CORP | 52,915 | $279 | 0.1% | $7.33 | -29.3% | COM | 452521107 |
| — | SPDR SER TR | 3,397 | $272 | 0.1% | $99.79 | — | S&P 600 SML CAP | 78464A813 |
| DJD | INVESCO EXCHANGE TRADED FD T | 6,316 | $268 | 0.1% | $45.45 | — | DJ INDL AVG DV | 46137V605 |
| ON | ON SEMICONDUCTOR CORP | 5,295 | $266 | 0.1% | $60.97 | -8.6% | COM | 682189105 |
| IJH | ISHARES TR | 1,152 | $263 | 0.1% | $213.85 | — | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES INC | 4,708 | $260 | 0.1% | $55.23 | — | MSCI EMERG MRKT | 464286533 |
| TIP | ISHARES TR | 2,269 | $258 | 0.1% | $113.71 | — | TIPS BD ETF | 464287176 |
| REGL | PROSHARES TR | 3,830 | $258 | 0.1% | $57.26 | — | S&P MDCP 400 DIV | 74347B680 |
| GM | GENERAL MTRS CO | 8,006 | $253 | 0.1% | $51.26 | -29.4% | COM | 37045V100 |
| TWLO | TWILIO INC | 2,983 | $248 | 0.1% | $199.18 | -43.8% | CL A | 90138F102 |
| NKE | NIKE INC | 2,361 | $243 | 0.1% | $86.68 | +28.4% | CL B | 654106103 |
| COTY | COTY INC | 30,000 | $240 | 0.1% | $6.16 | +22.0% | COM CL A | 222070203 |
| FCX | FREEPORT-MCMORAN INC | 8,183 | $238 | 0.1% | $38.09 | -0.4% | CL B | 35671D857 |
| GSIE | GOLDMAN SACHS ETF TR | 8,520 | $237 | 0.1% | $32.79 | — | ACTIVEBETA INT | 381430107 |
| PMT | PENNYMAC MTG INVT TR | 17,017 | $234 | 0.1% | $17.57 | — | COM | 70931T103 |
| AER | AERCAP HOLDINGS NV | 5,710 | $232 | 0.1% | $53.42 | -14.6% | SHS | N00985106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,958 | $230 | 0.1% | $64.98 | -6.3% | COM | 595017104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,405 | $226 | 0.1% | $35.28 | — | SHS | 336917109 |
| TGT | TARGET CORP | 1,597 | $226 | 0.1% | $141.39 | +20.4% | COM | 87612E106 |
| ICSH | ISHARES TR | 4,450 | $223 | 0.1% | $50.11 | — | BLACKROCK ULTRA | 46434V878 |
| GUNR | FLEXSHARES TR | 5,610 | $223 | 0.1% | $36.19 | — | MORNSTAR UPSTR | 33939L407 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,931 | $220 | 0.1% | $55.36 | — | MULTIFACTOR MI | 47804J206 |
| LOW | LOWES COS INC | 1,244 | $219 | 0.1% | $219.81 | -18.3% | COM | 548661107 |
| IEFA | ISHARES TR | 3,666 | $217 | 0.1% | $70.45 | — | CORE MSCI EAFE | 46432F842 |
| DSI | ISHARES TR | 3,010 | $216 | 0.1% | $76.88 | — | MSCI KLD400 SOC | 464288570 |
| EL | LAUDER ESTEE COS INC | 828 | $211 | 0.1% | $223.63 | +6.6% | CL A | 518439104 |
| BX | BLACKSTONE INC | 2,327 | $211 | 0.1% | $79.25 | +21.3% | COM | 09260D107 |
| ESGD | ISHARES TR | 3,340 | $210 | 0.1% | $75.98 | — | ESG AW MSCI EAFE | 46435G516 |
| EVGO | EVGO INC | 35,045 | $210 | 0.1% | $10.49 | -9.3% | CL A COM | 30052F100 |
| C | CITIGROUP INC | 4,508 | $210 | 0.1% | $43.77 | 0.0% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 2,035 | $209 | 0.1% | $112.15 | — | HIGH DIV YLD | 921946406 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,520 | $209 | 0.1% | $22.09 | +8.2% | COM | 185899101 |
| EFG | ISHARES TR | 2,580 | $208 | 0.1% | $97.01 | — | EAFE GRWTH ETF | 464288885 |
| PAYX | PAYCHEX INC | 1,833 | $208 | 0.1% | $112.87 | 0.0% | COM | 704326107 |
| FDX | FEDEX CORP | 910 | $207 | 0.1% | $239.25 | -17.8% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,614 | $206 | 0.1% | $78.47 | 0.0% | COM | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 374 | $205 | 0.1% | $467.04 | +16.6% | COM | 883556102 |
| IUSV | ISHARES TR | 3,043 | $205 | 0.1% | $71.26 | — | CORE S&P US VLU | 464287663 |
| TSN | TYSON FOODS INC | 2,335 | $201 | 0.1% | $65.96 | +20.3% | CL A | 902494103 |
| OUNZ | VANECK MERK GOLD TR | 11,275 | $198 | 0.1% | $17.26 | — | GOLD TRUST | 921078101 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,114 | $190 | 0.1% | $12.62 | +33.1% | COM | 703481101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,500 | $170 | 0.1% | $7.93 | +21.1% | COM STK | 05684B107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,575 | $167 | 0.1% | $21.57 | -54.2% | CL A | 69608A108 |
| ET | ENERGY TRANSFER L P | 16,373 | $164 | 0.1% | $7.05 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 14,463 | $158 | 0.1% | $13.85 | -23.8% | COM | 345370860 |
| SOFI | SOFI TECHNOLOGIES INC | 25,816 | $136 | 0.1% | $6.76 | 0.0% | COM | 83406F102 |
| CION | CION INVT CORP | 10,316 | $90 | 0.0% | $6.17 | 0.0% | COM | 17259U204 |
| — | 22ND CENTY GROUP INC | 28,950 | $61 | 0.0% | $2.87 | — | COM | 90137F103 |
| — | IDEANOMICS INC | 40,000 | $27 | 0.0% | $0.84 | — | COM | 45166V106 |
| — | SUNDIAL GROWERS INC | 17,138 | $6 | 0.0% | $1.07 | — | COM | 86730L109 |
| — | 22ND CENTY GROUP INC | 5,000 | $2 | 0.0% | $2.87 | — | Call | 90137F103 |