Location: Rye Brook, NY
CIK: 0001846002 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $208M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 45,252 | $12.68M | 6.1% | $280.28 | $308.46 | -9.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC COM | 105,840 | $11.24M | 5.4% | $106.21 | $126.85 | -16.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 28,688 | $9.951M | 4.8% | $346.89 | $356.69 | -2.8% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 84,815 | $8.624M | 4.2% | $101.68 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP COM | 32,722 | $8.404M | 4.0% | $256.84 * | $206.04 | +21.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 18,906 | $7.133M | 3.4% | $377.26 | $354.77 | +6.3% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 69,209 | $7.039M | 3.4% | $101.70 | $95.89 | +6.1% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC COM | 45,165 | $6.175M | 3.0% | $136.72 | $117.43 | +14.3% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,789 | $5.862M | 2.8% | $543.33 | $462.68 | +16.3% | COM | 883556102 |
| META | META PLATFORMS INC CL A | 29,313 | $4.727M | 2.3% | $161.25 | $272.24 | -41.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CL A | 2,162 | $4.712M | 2.3% | $2179.26 * | $83.94 | +28.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 2,064 | $4.515M | 2.2% | $2187.45 * | $84.23 | +28.9% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 27,266 | $3.912M | 1.9% | $143.47 | $149.21 | -3.8% | DIV APP ETF | 921908844 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 43,883 | $3.907M | 1.9% | $89.03 | $91.75 | -3.0% | SP SMCP600VL ETF | 464287879 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,296 | $3.492M | 1.7% | $478.59 * | $280.94 | +60.9% | COM | 666807102 |
| V | VISA INC COM CL A | 17,370 | $3.42M | 1.6% | $196.89 * | $197.22 | -2.8% | COM CL A | 92826C839 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 35,261 | $3.329M | 1.6% | $94.41 | $94.77 | -0.4% | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC COM | 42,072 | $3.259M | 1.6% | $77.46 * | $65.64 | +7.1% | COM | 65339F101 |
| PFE | PFIZER INC COM | 59,511 | $3.12M | 1.5% | $52.43 * | $28.63 | +51.5% | COM | 717081103 |
| CHD | CHURCH & DWIGHT INC COM | 33,613 | $3.115M | 1.5% | $92.66 * | $83.37 | +6.6% | COM | 171340102 |
| AMGN | AMGEN INC COM | 12,598 | $3.065M | 1.5% | $243.30 * | $196.32 | +11.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 15,365 | $2.728M | 1.3% | $177.52 * | $132.80 | +20.4% | COM | 478160104 |
| ES | EVERSOURCE ENERGY COM | 32,069 | $2.709M | 1.3% | $84.47 * | $73.10 | -0.3% | COM | 30040W108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 31,403 | $2.418M | 1.2% | $77.00 * | $50.16 | +31.8% | COM | 110122108 |
| PEP | PEPSICO INC COM | 14,252 | $2.375M | 1.1% | $166.66 * | $121.58 | +22.6% | COM | 713448108 |
| ABBV | ABBVIE INC COM | 15,495 | $2.373M | 1.1% | $153.16 * | $81.88 | +64.4% | COM | 00287Y109 |
| OKE | ONEOK INC NEW COM | 41,205 | $2.287M | 1.1% | $55.50 * | $25.72 | +78.7% | COM | 682680103 |
| LNT | ALLIANT ENERGY CORP COM | 34,716 | $2.035M | 1.0% | $58.61 * | $45.61 | +14.1% | COM | 018802108 |
| ABT | ABBOTT LABS COM | 18,014 | $1.957M | 0.9% | $108.65 * | $99.26 | +2.3% | COM | 002824100 |
| LLY | LILLY ELI & CO COM | 6,010 | $1.949M | 0.9% | $324.27 * | $186.06 | +69.1% | COM | 532457108 |
| CHWY | CHEWY INC CL A | 55,325 | $1.921M | 0.9% | $34.72 | $73.41 | -52.7% | CL A | 16679L109 |
| SYK | STRYKER CORP COMMON | 9,618 | $1.914M | 0.9% | $198.95 * | $214.57 | -10.5% | COM | 863667101 |
| CMS | CMS ENERGY CORP COM | 26,952 | $1.819M | 0.9% | $67.50 * | $53.54 | +12.8% | COM | 125896100 |
| EZM | WISDOMTREE TR U S MIDCAP FD | 39,270 | $1.805M | 0.9% | $45.97 | $45.97 | +0.0% | US MIDCAP FUND | 97717W570 |
| EES | WISDOMTREE TR U S SMALLCAP FD | 43,217 | $1.777M | 0.9% | $41.12 | $40.83 | +0.7% | US SMALLCAP FUND | 97717W562 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20,550 | $1.711M | 0.8% | $83.25 * | $84.81 | -9.7% | COM NON VTG | 579780206 |
| COST | COSTCO WHOLESALE CORP NEW COM | 3,506 | $1.681M | 0.8% | $479.36 * | $347.39 | +32.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW CL A | 42,533 | $1.669M | 0.8% | $39.24 * | $41.66 | -15.7% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 11,511 | $1.518M | 0.7% | $131.88 | $126.76 | +4.0% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP COM | 5,951 | $1.469M | 0.7% | $246.88 * | $193.25 | +17.9% | COM | 580135101 |
| DIS | DISNEY WALT CO DISNEY COM | 13,648 | $1.288M | 0.6% | $94.40 * | $142.02 | -35.1% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC COM | 2,580 | $1.274M | 0.6% | $493.94 * | $53.36 | +54.3% | COM | 697435105 |
| CRM | SALESFORCE INC COM | 7,567 | $1.249M | 0.6% | $165.04 | $233.32 | -30.1% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.227M | 0.6% | $408950.00 | $366657.40 | +11.5% | CL A | 084670108 |
| CI | CIGNA CORP NEW COM | 4,561 | $1.202M | 0.6% | $263.56 * | $184.93 | +33.9% | COM | 125523100 |
| SPYX | SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF | 12,544 | $1.157M | 0.6% | $92.25 * | $30.93 | -0.6% | SPDR S&P 500 ETF | 78468R796 |
| JPM | JPMORGAN CHASE & CO COM | 10,007 | $1.127M | 0.5% | $112.62 * | $115.12 | -10.7% | COM | 46625H100 |
| HSY | HERSHEY CO COM | 5,067 | $1.09M | 0.5% | $215.19 * | $130.99 | +50.1% | COM | 427866108 |
| DG | DOLLAR GEN CORP NEW COM | 4,381 | $1.075M | 0.5% | $245.48 * | $188.66 | +22.1% | COM | 256677105 |
| DPZ | DOMINOS PIZZA INC COM | 2,744 | $1.07M | 0.5% | $389.82 * | $360.34 | +2.9% | COM | 25754A201 |
| UNP | UNION PAC CORP COM | 4,757 | $1.015M | 0.5% | $213.30 * | $178.37 | +10.1% | COM | 907818108 |
| NVDA | NVIDIA CORP COM | 6,501 | $986K | 0.5% | $151.61 * | $19.53 | -22.5% | COM | 67066G104 |
| KO | COCA COLA CO COM | 15,521 | $976K | 0.5% | $62.91 * | $44.27 | +28.0% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC COM | 9,809 | $939K | 0.5% | $95.69 * | $62.15 | +29.6% | COM | 744320102 |
| COR | AMERISOURCEBERGEN CORP COM | 6,595 | $933K | 0.4% | $141.49 * | $92.36 | +48.1% | COM | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 699 | $914K | 0.4% | $1307.26 * | $29.66 | -11.8% | COM | 169656105 |
| DTE | DTE ENERGY CO COM | 7,097 | $900K | 0.4% | $126.76 * | $101.29 | +11.1% | COM | 233331107 |
| FAF | FIRST AMERN FINL CORP COM | 16,907 | $895K | 0.4% | $52.92 * | $55.08 | -15.3% | COM | 31847R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,226 | $885K | 0.4% | $95.94 * | $72.02 | +16.8% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 27,430 | $863K | 0.4% | $31.45 | $35.72 | -12.0% | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC COM | 1,265 | $852K | 0.4% | $673.42 * | $170.65 | +31.5% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 12,292 | $778K | 0.4% | $63.28 * | $48.92 | +14.9% | COM | 744573106 |
| SHAK | SHAKE SHACK INC CL A | 19,334 | $763K | 0.4% | $39.48 | $91.94 | -57.1% | CL A | 819047101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 6,000 | $731K | 0.4% | $121.78 | $120.66 | +0.9% | ORD | M22465104 |
| YUM | YUM BRANDS INC COM | 6,413 | $728K | 0.4% | $113.51 * | $92.76 | +14.4% | COM | 988498101 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF | 4,680 | $718K | 0.3% | $153.36 * | $27.15 | +13.0% | FTSE RAFI 1500 | 46137V597 |
| ARKG | ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF | 22,557 | $710K | 0.3% | $31.49 | $47.68 | -33.9% | GENOMIC REV ETF | 00214Q302 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 5,437 | $697K | 0.3% | $128.26 | $114.12 | +12.4% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC NEW COM | 7,323 | $668K | 0.3% | $91.17 * | $64.79 | +26.6% | COM | 58933Y105 |
| RPRX | ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | 15,570 | $655K | 0.3% | $42.04 | $40.40 | +4.0% | SHS CLASS A | G7709Q104 |
| CNC | CENTENE CORP DEL COM | 7,290 | $617K | 0.3% | $84.61 | $61.92 | +36.6% | COM | 15135B101 |
| IDXX | IDEXX LABS INC COM | 1,725 | $605K | 0.3% | $350.73 | $418.24 | -16.1% | COM | 45168D104 |
| WCLD | WISDOMTREE TR CLOUD COMPUTING FD | 21,334 | $598K | 0.3% | $28.03 | $50.90 | -44.9% | CLOUD COMPUTNG | 97717Y691 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,120 | $579K | 0.3% | $273.02 | $254.37 | +7.3% | CL B NEW | 084670702 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 4,858 | $571K | 0.3% | $117.63 | $143.44 | -18.0% | ISHARES BIOTECH | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,897 | $535K | 0.3% | $281.79 | $267.66 | +5.3% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 3,699 | $509K | 0.2% | $137.49 * | $77.09 | -10.8% | SBI CONS DISCR | 81369Y407 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 14,825 | $493K | 0.2% | $33.24 | $43.07 | -22.8% | COMMON STOCK | 98980F104 |
| — | ARISTA NETWORKS INC COM | 5,072 | $475K | 0.2% | $93.74 | $93.74 | — | COM | 040413106 |
| EL | LAUDER ESTEE COS INC CL A | 1,791 | $456K | 0.2% | $254.71 * | $244.36 | -1.9% | CL A | 518439104 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 2,879 | $417K | 0.2% | $144.97 | $129.59 | +11.9% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 2,943 | $405K | 0.2% | $137.46 | $125.54 | +9.5% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 6,633 | $400K | 0.2% | $60.36 | $60.63 | -0.5% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 1,815 | $397K | 0.2% | $218.74 * | $56.92 | -3.9% | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | 9,114 | $384K | 0.2% | $42.15 * | $22.36 | +50.3% | COM | 29250N105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 3,006 | $382K | 0.2% | $127.14 * | $61.45 | +3.4% | TECHNOLOGY | 81369Y803 |
| ARKK | ARK ETF TR INNOVATION ETF | 9,549 | $381K | 0.2% | $39.88 | $116.88 | -65.9% | INNOVATION ETF | 00214Q104 |
| ESI | ELEMENT SOLUTIONS INC COM | 21,176 | $377K | 0.2% | $17.80 * | $21.44 | -21.0% | COM | 28618M106 |
| ABNB | AIRBNB INC CL A COM | 4,219 | $376K | 0.2% | $89.08 | $176.00 | -49.4% | COM CL A | 009066101 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 18,933 | $361K | 0.2% | $19.05 | $24.63 | -22.7% | GL CLEAN ENE ETF | 464288224 |
| WSM | WILLIAMS SONOMA INC COM | 3,048 | $338K | 0.2% | $110.97 * | $77.72 | -33.4% | COM | 969904101 |
| HD | HOME DEPOT INC COM | 1,167 | $320K | 0.2% | $274.38 * | $242.56 | +3.5% | COM | 437076102 |
| NFLX | NETFLIX INC COM | 1,790 | $313K | 0.2% | $174.87 * | $45.41 | -61.5% | COM | 64110L106 |
| NKE | NIKE INC CL B | 2,955 | $302K | 0.1% | $102.22 * | $125.80 | -23.4% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO COM | 2,073 | $298K | 0.1% | $143.85 * | $123.16 | +6.8% | COM | 742718109 |
| NOW | SERVICENOW INC COM | 600 | $285K | 0.1% | $475.52 * | $101.38 | -6.2% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,027 | $285K | 0.1% | $94.05 * | $101.79 | -11.8% | COM | 45866F104 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 5,456 | $282K | 0.1% | $51.61 | $56.26 | -8.3% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC COM | 2,241 | $273K | 0.1% | $121.63 * | $44.72 | -13.3% | COM | 931142103 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 1,799 | $239K | 0.1% | $132.86 | $144.12 | -7.8% | 500 VAL IDX FD | 921932703 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 3,064 | $220K | 0.1% | $71.91 | $67.75 | +6.1% | MSCI KLD400 SOC | 464288570 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 5,182 | $201K | 0.1% | $38.81 | $39.76 | -2.4% | SHS | 33734H106 |
| XLI | SELECT SECTOR SPDR TR INDL | 2,300 | $201K | 0.1% | $87.34 | $85.05 | +2.7% | SBI INT-INDS | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC COM | 665 | $198K | 0.1% | $297.29 * | $209.10 | +29.9% | COM | 38141G104 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 1,044 | $182K | 0.1% | $174.23 | $193.78 | -10.1% | SPON ADR NEW | 25243Q205 |
| OGS | ONE GAS INC COM | 2,229 | $181K | 0.1% | $81.23 | $85.62 | -5.2% | COM | 68235P108 |
| BBEU | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW | 3,770 | $174K | 0.1% | $46.08 | $58.34 | -21.0% | BETABUILDERS EUR | 46641Q191 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,413 | $168K | 0.1% | $118.73 | $124.69 | -4.8% | S&P DIVID ETF | 78464A763 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,678 | $161K | 0.1% | $96.14 * | $88.52 | +0.3% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC COM | 1,229 | $160K | 0.1% | $129.93 * | $121.02 | -5.3% | COM | 253868103 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 3,167 | $156K | 0.1% | $49.19 * | $40.98 | -7.3% | COM NEW | 05534B760 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 3,340 | $153K | 0.1% | $45.84 | $45.84 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 2,233 | $148K | 0.1% | $66.07 | $66.07 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 300 | $143K | 0.1% | $475.88 | $786.03 | -39.5% | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC COM | 779 | $136K | 0.1% | $174.00 * | $166.30 | -8.6% | COM | 438516106 |
| ARKF | ARK ETF TR FINTECH INNOVATION ETF | 8,649 | $134K | 0.1% | $15.49 | $29.78 | -48.0% | FINTECH INNOVA | 00214Q708 |
| DOCU | DOCUSIGN INC COM | 2,320 | $133K | 0.1% | $57.38 | $225.44 | -74.5% | COM | 256163106 |
| DTD | WISDOMTREE TR U S TOTAL DIVID FD | 2,230 | $129K | 0.1% | $57.92 | $61.68 | -6.1% | US TOTAL DIVIDND | 97717W109 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 567 | $127K | 0.1% | $223.27 * | $41.08 | -9.6% | GROWTH ETF | 922908736 |
| SNOW | SNOWFLAKE INC CL A | 895 | $124K | 0.1% | $139.06 | $232.63 | -40.2% | CL A | 833445109 |
| WTRG | ESSENTIAL UTILS INC COM | 2,543 | $117K | 0.1% | $45.85 | $46.45 | -1.3% | COM | 29670G102 |
| AVGO | BROADCOM INC COM | 239 | $117K | 0.1% | $487.55 * | $52.39 | -12.8% | COM | 11135F101 |
| ETR | ENTERGY CORP NEW COM | 1,028 | $116K | 0.1% | $112.66 * | $51.51 | -3.9% | COM | 29364G103 |
| FISV | FISERV INC COM | 1,284 | $114K | 0.1% | $88.97 | $96.99 | -8.3% | COM | 337738108 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 2,383 | $113K | 0.1% | $47.27 | $46.96 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| CSCO | CISCO SYS INC COM | 2,485 | $106K | 0.1% | $42.64 * | $42.82 | -10.9% | COM | 17275R102 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | 1,795 | $105K | 0.1% | $58.76 | $64.54 | -9.0% | BETABUILDERS CDA | 46641Q225 |
| BBJP | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW | 2,306 | $102K | 0.0% | $44.08 | $46.66 | -5.6% | BETABULDRS JAPAN | 46641Q217 |
| MRNA | MODERNA INC COM | 695 | $99,280 | 0.0% | $142.85 | $142.94 | -0.1% | COM | 60770K107 |
| CAT | CATERPILLAR INS COM | 506 | $90,515 | 0.0% | $178.88 * | $197.29 | -15.1% | COM | 149123101 |
| AFL | AFLAC INC COM | 1,631 | $90,245 | 0.0% | $55.33 * | $54.37 | -5.9% | COM | 001055102 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 327 | $88,052 | 0.0% | $269.27 * | $54.90 | -2.0% | US HLTHCARE ETF | 464287762 |
| XOM | EXXON MOBIL CORP COM | 1,000 | $85,640 | 0.0% | $85.64 * | $79.58 | -4.6% | COM | 30231G102 |
| MTCH | MATCH GROUP INC NEW COM | 1,194 | $83,209 | 0.0% | $69.69 * | $79.23 | -14.1% | COM | 57667L107 |
| IVV | ISHARES TR CORE S&P 500 ETF | 196 | $74,665 | 0.0% | $380.94 | $411.34 | -7.8% | CORE S&P500 ETF | 464287200 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 1,608 | $74,338 | 0.0% | $46.23 | $48.75 | -5.2% | WATER RES ETF | 46137V142 |
| ETSY | ETSY INC COM | 1,000 | $73,210 | 0.0% | $73.21 | $91.30 | -19.8% | COM | 29786A106 |
| AXP | AMERICAN EXPRESS CO COM | 502 | $69,681 | 0.0% | $138.81 * | $157.56 | -15.8% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 1,385 | $69,154 | 0.0% | $49.93 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 693 | $64,123 | 0.0% | $92.53 | $99.45 | -7.1% | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 520 | $61,210 | 0.0% | $117.71 | $125.18 | -6.0% | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY COM NEW | 804 | $61,189 | 0.0% | $76.11 * | $72.42 | -6.9% | COM NEW | 617446448 |
| ESGU | ISHARES TR ESG AWARE MSCI UAS ETF | 718 | $60,301 | 0.0% | $83.98 | $91.35 | -8.2% | ESG AWR MSCI USA | 46435G425 |
| CARR | CARRIER GLOBAL CORP COM | 1,661 | $59,250 | 0.0% | $35.67 * | $37.29 | -8.7% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 833 | $58,879 | 0.0% | $70.68 * | $69.45 | -3.8% | COM | 68902V107 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 1,124 | $58,147 | 0.0% | $51.73 * | $46.14 | -6.1% | COM | 87807B107 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 181 | $56,544 | 0.0% | $312.40 * | $42.70 | -26.8% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 700 | $53,529 | 0.0% | $76.47 | $93.61 | -18.3% | COM | 007903107 |
| VITL | VITAL FARMS INC COM | 6,085 | $53,243 | 0.0% | $8.75 | $10.65 | -17.8% | COM | 92847W103 |
| CSV | CARRIAGE SVCS INC COM | 1,309 | $51,917 | 0.0% | $39.66 * | $40.87 | -8.0% | COM | 143905107 |
| CL | COLGATE PALMOLIVE CO COM | 607 | $48,649 | 0.0% | $80.15 * | $71.82 | +2.6% | COM | 194162103 |
| GDRX | GOODRX HLDGS INC COM CL A | 8,000 | $47,360 | 0.0% | $5.92 | $11.13 | -46.8% | COM CL A | 38246G108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 1,122 | $46,744 | 0.0% | $41.66 | $43.17 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| ATO | ATMOS ENERGY CORP COM | 407 | $45,702 | 0.0% | $112.29 * | $104.70 | -1.8% | COM | 049560105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 401 | $43,295 | 0.0% | $107.97 | $105.46 | +2.4% | CL A | 98980L101 |
| BBAX | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW | 903 | $43,106 | 0.0% | $47.74 | $51.60 | -7.6% | BETABUILDERS DEV | 46641Q233 |
| VCYT | VERACYTE INC COM | 2,150 | $42,785 | 0.0% | $19.90 | $20.20 | -1.5% | COM | 92337F107 |
| MO | ALTRIA GROUP INC COM | 1,000 | $41,770 | 0.0% | $41.77 * | $38.45 | -18.0% | COM | 02209S103 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 1,022 | $38,974 | 0.0% | $38.14 * | $28.16 | +7.4% | COM CL A | 32055Y201 |
| BAC | BANK AMER CORP COM | 1,236 | $38,477 | 0.0% | $31.13 * | $32.74 | -13.2% | COM | 060505104 |
| LIT | GLOBAL X LITHIUM AND BATTERY ETF | 515 | $37,465 | 0.0% | $72.75 | $71.10 | +2.1% | LITHIUM BTRY ETF | 37954Y855 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 90 | $37,424 | 0.0% | $415.82 | $451.52 | -8.4% | UTSER1 S&PDCRP | 78467Y107 |
| URI | UNITED RENTALS INC COM | 150 | $36,436 | 0.0% | $242.91 * | $284.96 | -17.4% | COM | 911363109 |
| — | APPHARVEST INC COM | 10,410 | $36,330 | 0.0% | $3.49 | $18.26 | — | COM | 03783T103 |
| SSO | PROSHARES TR PROSHARES ULTRA S&P500 | 800 | $35,945 | 0.0% | $44.93 * | $26.79 | -16.2% | PSHS ULT S&P 500 | 74347R107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 375 | $35,561 | 0.0% | $94.83 | $140.45 | -33.0% | COM NEW | 30212P303 |
| BX | BLACKSTONE INC COM | 380 | $34,745 | 0.0% | $91.43 * | $96.09 | -15.2% | COM | 09260D107 |
| PIE | INVESCO EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM ETF | 1,830 | $34,447 | 0.0% | $18.82 | $21.50 | -12.5% | DWA EMERG MKTS | 46138E867 |
| C | CITIGROUP INC COM NEW | 743 | $34,187 | 0.0% | $46.01 * | $43.77 | -7.8% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC COM | 487 | $34,012 | 0.0% | $69.84 | $86.55 | -19.5% | COM | 70450Y103 |
| ECL | ECOLAB INC COM | 209 | $32,145 | 0.0% | $153.80 * | $158.99 | -7.0% | COM | 278865100 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 737 | $32,023 | 0.0% | $43.45 | $47.61 | -8.9% | EAFE VALUE ETF | 464288877 |
| AMRC | AMERESCO INC CL A | 673 | $30,661 | 0.0% | $45.56 | $55.60 | -18.1% | CL A | 02361E108 |
| COIN | COINBASE GLOBAL INC COM CL A | 635 | $29,857 | 0.0% | $47.02 | $95.18 | -50.6% | COM CL A | 19260Q107 |
| IT | GARTNER INC COM | 123 | $29,745 | 0.0% | $241.83 | $266.05 | -9.1% | COM | 366651107 |
| UBER | UBER TECHNOLOGIES INC COM | 1,348 | $27,580 | 0.0% | $20.46 | $26.55 | -22.9% | COM | 90353T100 |
| FDS | FACTSET RESH SYS INC COM | 71 | $27,366 | 0.0% | $385.44 * | $377.77 | -1.6% | COM | 303075105 |
| DRIV | GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF | 1,181 | $25,368 | 0.0% | $21.48 | $24.05 | -10.7% | AUTONMOUS EV ETF | 37954Y624 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 314 | $25,333 | 0.0% | $80.68 | $86.84 | -7.3% | EAFE GRWTH ETF | 464288885 |
| DTM | DT MIDSTREAM INC COM | 511 | $25,084 | 0.0% | $49.09 * | $46.57 | -9.2% | COMMON STOCK | 23345M107 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 544 | $23,613 | 0.0% | $43.41 | $54.30 | -20.1% | S&P METALS MNG | 78464A755 |
| UPS | UNITED PARCEL SVC INC CL B | 123 | $22,565 | 0.0% | $183.46 * | $153.35 | +0.5% | CL B | 911312106 |
| — | NORDSTROM INC COM | 1,014 | $21,432 | 0.0% | $21.14 | $21.14 | — | COM | 655664100 |
| SWK | STANLEY BLACK & DECKER INC COM | 203 | $21,330 | 0.0% | $105.07 * | $106.65 | -14.3% | COM | 854502101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 248 | $20,343 | 0.0% | $82.03 | $92.47 | -11.6% | SPONSORED ADS | 874039100 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 125 | $18,853 | 0.0% | $150.82 | $163.99 | -8.6% | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC COM | 116 | $17,823 | 0.0% | $153.65 * | $150.98 | -8.4% | COM | 882508104 |
| SPYD | SPDR SER TR S&P 500 HIGH DIVID ETF | 433 | $17,284 | 0.0% | $39.92 | $43.00 | -7.2% | PRTFLO S&P500 HI | 78468R788 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 213 | $17,044 | 0.0% | $80.02 | $81.63 | -2.0% | INT-TERM CORP | 92206C870 |
| — | TWITTER INC COM | 450 | $16,825 | 0.0% | $37.39 | $37.39 | — | COM | 90184L102 |
| ENPH | ENPHASE ENERGY INC COM | 85 | $16,595 | 0.0% | $195.24 | $180.77 | +8.0% | COM | 29355A107 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 180 | $16,366 | 0.0% | $90.92 | $98.90 | -8.5% | MSCI USA VALUE | 46432F388 |
| QCOM | QUALCOMM INC COM | 125 | $16,027 | 0.0% | $128.22 * | $124.91 | -5.6% | COM | 747525103 |
| PAYC | PAYCOM SOFTWARE INC COM | 55 | $15,406 | 0.0% | $280.11 | $289.25 | -5.1% | COM | 70432V102 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 50 | $14,533 | 0.0% | $290.66 | $290.66 | — | SHS | G5494J103 |
| XYZ | BLOCK INC CL A | 235 | $14,443 | 0.0% | $61.46 | $91.37 | -32.7% | CL A | 852234103 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 50 | $13,969 | 0.0% | $279.38 * | $284.60 | -7.6% | SHS CLASS A | G1151C101 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY | 297 | $13,120 | 0.0% | $44.18 | $46.59 | -5.3% | S&P500 HDL VOL | 46138E362 |
| — | LAM RESH CORP COM | 30 | $12,847 | 0.0% | $428.23 | $428.23 | — | COM | 512807108 |
| FAS | DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW | 200 | $12,654 | 0.0% | $63.27 | $85.09 | -25.8% | DLY FIN BULL NEW | 25459Y694 |
| GLD | SPDR GOLD TR GOLD SHS | 75 | $12,634 | 0.0% | $168.45 | $174.64 | -3.5% | GOLD SHS | 78463V107 |
| IXN | ISHARES TR GLOBAL TECH ETF | 272 | $12,465 | 0.0% | $45.83 | $50.52 | -9.5% | GLOBAL TECH ETF | 464287291 |
| MTX | MINERALS TECHNOLOGIES INC COM | 200 | $12,296 | 0.0% | $61.48 * | $62.57 | -4.0% | COM | 603158106 |
| RUN | SUNRUN INC COM | 525 | $12,264 | 0.0% | $23.36 | $24.02 | -2.7% | COM | 86771W105 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 377 | $12,212 | 0.0% | $32.39 | $33.91 | -4.7% | ESG AWR MSCI EM | 46434G863 |
| ZS | ZSCALER INC COM | 80 | $11,960 | 0.0% | $149.50 | $176.82 | -15.4% | COM | 98980G102 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 186 | $10,975 | 0.0% | $59.01 | $64.16 | -8.3% | CORE MSCI EAFE | 46432F842 |
| SOXX | ISHARES TR SEMICONDUCTOR ETF | 30 | $10,545 | 0.0% | $351.50 * | $134.86 | -13.6% | ISHARES SEMICDTR | 464287523 |
| HUBS | HUBSPOT INC COM | 35 | $10,522 | 0.0% | $300.63 | $365.21 | -17.7% | COM | 443573100 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 160 | $10,256 | 0.0% | $64.10 | $70.24 | -9.3% | S&P MC 400GR ETF | 464287606 |
| IYE | ISHARES TR U S ENERGY ETF | 266 | $10,160 | 0.0% | $38.20 | $42.46 | -10.2% | U.S. ENERGY ETF | 464287796 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 152 | $10,024 | 0.0% | $65.95 | $72.29 | -9.1% | GLOBAL FINLS ETF | 464287333 |
| ENSG | ENSIGN GROUP INC COM | 134 | $9,858 | 0.0% | $73.57 | $79.16 | -7.9% | COM | 29358P101 |
| CVS | CVS HEALTH CORP COM | 102 | $9,451 | 0.0% | $92.66 * | $85.91 | -4.9% | COM | 126650100 |
| CSIQ | CANADIAN SOLAR INC COM ISIN#CA1366351098 | 300 | $9,342 | 0.0% | $31.14 | $30.74 | +1.3% | COM | 136635109 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 41 | $8,098 | 0.0% | $197.51 | $216.78 | -9.1% | SML CP GRW ETF | 922908595 |
| EQIX | EQUINIX INC COM PAR $0 001 | 12 | $7,884 | 0.0% | $657.00 * | $643.06 | -4.9% | COM | 29444U700 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 163 | $7,793 | 0.0% | $47.81 | $48.16 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| — | LHC GROUP INC COM | 48 | $7,475 | 0.0% | $155.73 | $155.73 | — | COM | 50187A107 |
| EFA | ISHARES TR MSCI EAFE ETF | 114 | $7,175 | 0.0% | $62.94 | $68.06 | -8.2% | MSCI EAFE ETF | 464287465 |
| NEM | NEWMONT CORP COM | 114 | $6,852 | 0.0% | $60.11 * | $63.27 | -15.2% | COM | 651639106 |
| GWRS | GLOBAL WTR RES INC COM | 506 | $6,689 | 0.0% | $13.22 * | $13.09 | -8.2% | COM | 379463102 |
| RKT | ROCKET COS INC CL A | 890 | $6,551 | 0.0% | $7.36 * | $8.17 | -14.8% | COM CL A | 77311W101 |
| BAX | BAXTER INTL INC COM | 100 | $6,443 | 0.0% | $64.43 * | $66.43 | -11.3% | COM | 071813109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 50 | $5,684 | 0.0% | $113.68 | $98.07 | +15.9% | SPONSORED ADS | 01609W102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 700 | $5,264 | 0.0% | $7.52 | $8.71 | -13.7% | SPONSORED ADS | 881624209 |
| — | ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF | 875 | $5,075 | 0.0% | $5.80 | $5.80 | — | ETFMG ALTR HRVST | 26924G508 |
| AAL | AMERICAN AIRLS GROUP INC COM | 200 | $2,536 | 0.0% | $12.68 | $16.65 | -23.9% | COM | 02376R102 |
| — | OATLY GROUP AB SPONSORED ADS ISIN#US67421J1088 | 650 | $2,249 | 0.0% | $3.46 | $3.46 | — | SPONSORED ADS | 67421J108 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 77 | $1,362 | 0.0% | $17.69 | $17.69 | — | COM | 067901108 |
| KKR | KKR & CO INC COM | 25 | $1,165 | 0.0% | $46.60 * | $50.89 | -11.6% | COM | 48251W104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 104 | $954 | 0.0% | $9.17 | $16.04 | -42.8% | CL A COM | 70614W100 |
| — | LEAP THERAPEUTICS INC COM | 544 | $625 | 0.0% | $1.15 | $1.15 | — | COM | 52187K101 |
| — | OPTINOSE INC COM | 100 | $366 | 0.0% | $3.66 | $3.66 | — | COM | 68404V100 |
| BITO | PROSHARES TR BITCOIN STRATEGY ETF | 20 | $232 | 0.0% | $11.60 | $20.13 | -42.3% | BITCOIN STRATE | 74347G440 |