CIK: 0001772031 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $569,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 255,984 | $45,455 | 8.0% | $101.23 | +52.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,272 | $16,908 | 3.0% | $156.96 | +99.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,252 | $14,178 | 2.5% | $102.18 | +67.5% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 90,405 | $13,300 | 2.3% | $116.72 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 41,946 | $12,337 | 2.2% | $17.36 | +58.2% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 38,206 | $12,260 | 2.2% | $175.03 | — | GROWTH ETF | 922908736 |
| DLN | WISDOMTREE TR | 168,812 | $11,148 | 2.0% | $85.43 | — | US LARGECAP DIVD | 97717W307 |
| QQQ | INVESCO QQQ TR | 27,845 | $11,078 | 1.9% | $244.93 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,070 | $8,883 | 1.6% | $79.77 | +79.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 18,519 | $8,796 | 1.5% | $441.56 | — | TR UNIT | 78462F103 |
| EMHY | ISHARES INC | 67,634 | $8,782 | 1.5% | $64.99 | — | JP MRGN EM HI BD | 464286285 |
| JPM | JPMORGAN CHASE & CO | 50,738 | $8,034 | 1.4% | $96.16 | +53.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,743 | $7,947 | 1.4% | $70.27 | +103.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 20,334 | $6,839 | 1.2% | $181.74 | +81.4% | CL A | 30303M102 |
| IWR | ISHARES TR | 82,070 | $6,813 | 1.2% | $71.50 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 38,944 | $6,658 | 1.2% | $158.63 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 10,848 | $6,158 | 1.1% | $306.20 | +59.4% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 96,317 | $6,086 | 1.1% | $61.88 | — | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 65,153 | $6,083 | 1.1% | $61.41 | +26.0% | COM | 65339F101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 114,557 | $5,762 | 1.0% | $50.34 | — | ULTRA SHRT DUR | 46090A887 |
| TIP | ISHARES TR | 43,237 | $5,586 | 1.0% | $119.19 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 19,816 | $5,312 | 0.9% | $178.16 | +28.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 101,218 | $5,259 | 0.9% | $39.92 | +1.2% | COM | 92343V104 |
| — | COHEN & STEERS QUALITY INCOME | 287,070 | $5,230 | 0.9% | $11.15 | — | COM | 19247L106 |
| JNJ | JOHNSON & JOHNSON | 27,467 | $4,699 | 0.8% | $122.70 | +18.2% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 38,992 | $4,561 | 0.8% | $67.00 | +52.6% | COM | 855244109 |
| — | BLACKROCK CORPOR HI YLD FD | 365,260 | $4,507 | 0.8% | $10.89 | — | COM | 09255P107 |
| V | VISA INC COM | 19,811 | $4,293 | 0.8% | $142.65 | +45.9% | CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 22,447 | $4,233 | 0.7% | $200.08 | +7.9% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 39,710 | $4,096 | 0.7% | $51.59 | +56.0% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 15,758 | $4,005 | 0.7% | $173.13 | +60.3% | COM | 79466L302 |
| AGG | ISHARES TR | 34,833 | $3,974 | 0.7% | $115.36 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 13,440 | $3,939 | 0.7% | $204.87 | — | RUS 2000 GRW ETF | 464287648 |
| — | WALGREENS BOOTS ALLIANCE | 74,993 | $3,912 | 0.7% | $52.16 | — | COM | 931427108 |
| XPHDX | PIONEER FLOATING RATE TR | 325,625 | $3,781 | 0.7% | $11.39 | — | COM | 72369J102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,544 | $3,751 | 0.7% | $215.62 | +32.8% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 9,777 | $3,740 | 0.7% | $196.04 | +81.8% | COM | 38141G104 |
| BX | BLACKSTONE GROUP INC | 27,955 | $3,617 | 0.6% | $52.23 | +122.3% | COM CL A | 09260D107 |
| EWJ | ISHARES INC | 53,212 | $3,563 | 0.6% | $59.69 | — | MSCI JPN ETF NEW | 46434G822 |
| IWN | ISHARES TR | 20,926 | $3,475 | 0.6% | $120.27 | — | RUS 2000 VALUE ETF | 464287630 |
| UBER | UBER TECHNOLOGIES INC | 81,711 | $3,426 | 0.6% | $38.36 | +12.4% | COM | 90353T100 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 49,281 | $3,363 | 0.6% | $57.65 | — | FTSE EUROPE ETF | 922042874 |
| CMCSA | COMCAST CORP NEW | 64,887 | $3,266 | 0.6% | $35.31 | +30.7% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 17,656 | $3,229 | 0.6% | $102.88 | +42.0% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INC | 5,686 | $3,224 | 0.6% | $367.64 | +70.0% | COM | 00724F101 |
| IVOL | KRANESHARES TR | 119,206 | $3,201 | 0.6% | $28.12 | — | QUADRTC INT RT | 500767736 |
| EMXC | ISHARES INC | 52,372 | $3,175 | 0.6% | $60.62 | — | MSCI EMRG CHN | 46434G764 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,144 | $3,116 | 0.5% | $153.33 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 7,448 | $3,091 | 0.5% | $254.19 | +35.0% | COM | 437076102 |
| PFE | PFIZER INC | 52,040 | $3,073 | 0.5% | $33.31 | +20.8% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE-TRADED FD | 60,206 | $3,039 | 0.5% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| FTNT | FORTINET INC | 8,415 | $3,024 | 0.5% | $33.66 | +95.5% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,554 | $2,834 | 0.5% | $119.13 | — | SPONSORED ADS | 874039100 |
| ULTA | ULTA BEAUTY INC | 6,782 | $2,796 | 0.5% | $245.09 | +58.5% | COM | 90384S303 |
| MCHI | ISHARES TR | 43,602 | $2,737 | 0.5% | $66.91 | — | MSCI CHINA ETF | 46429B671 |
| NFLX | NETFLIX INC | 4,389 | $2,644 | 0.5% | $51.17 | +24.9% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,138 | $2,594 | 0.5% | $58.54 | +35.5% | COM | 75513E101 |
| MPT | MEDICAL PPTYS TRUST INC | 109,246 | $2,581 | 0.5% | $17.70 | — | COM | 58463J304 |
| BAC | BK OF AMERICA CORP | 57,966 | $2,579 | 0.5% | $30.83 | +33.0% | COM | 060505104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 53,463 | $2,562 | 0.4% | $47.33 | — | SENIOR LN FD | 33738D309 |
| IEFA | ISHARES TR | 33,839 | $2,526 | 0.4% | $70.09 | — | CORE MSCI EAFE | 46432F842 |
| HEDJ | WISDOMTREE TR | 30,853 | $2,473 | 0.4% | $61.52 | — | EUROPE HEDGED EQ | 97717X701 |
| NSC | NORFOLK SOUTHN CORP | 8,161 | $2,430 | 0.4% | $166.47 | +53.3% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 152,432 | $2,418 | 0.4% | $12.78 | +3.3% | COM | 49456B101 |
| FDX | FEDEX CORP | 9,279 | $2,400 | 0.4% | $231.20 | -4.9% | COM | 31428X106 |
| EPP | ISHARES INC | 49,459 | $2,362 | 0.4% | $45.57 | — | MSCI PAC JP ETF | 464286665 |
| — | PIONEER NAT RESOURCES CO | 12,900 | $2,346 | 0.4% | $181.86 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 55,508 | $2,316 | 0.4% | $30.90 | +15.8% | CL B | 35671D857 |
| FPE | FIRST TR EXCH TRADED FD III | 113,536 | $2,307 | 0.4% | $19.82 | — | PFD SECS INC ETF | 33739E108 |
| FMB | FIRST TR EXCH TRADED FD III | 40,022 | $2,280 | 0.4% | $55.68 | — | MANAGD MUN ETF | 33739N108 |
| COMB | GRANITESHARES ETF TR | 88,413 | $2,268 | 0.4% | $28.71 | — | BBG COMMD K 1 | 38747R108 |
| HON | HONEYWELL INTL INC | 10,831 | $2,258 | 0.4% | $127.12 | +45.6% | COM | 438516106 |
| — | JPMORGAN CHASE & CO | 124,875 | $2,224 | 0.4% | $16.92 | — | ALERIAN ML ETN | 46625H365 |
| TSLA | TESLA INC | 1,995 | $2,108 | 0.4% | $151.68 | +121.1% | COM | 88160R101 |
| SHM | SPDR SER TR | 42,173 | $2,074 | 0.4% | $49.09 | — | NUVEEN BLMBRG SR | 78468R739 |
| HYLB | DBX ETF TR | 51,434 | $2,049 | 0.4% | $39.84 | — | XTRACK USD HIGH | 233051432 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $2,042 | 0.4% | $441.56 | — | Call | 78462F103 |
| CI | CIGNA CORP NEW | 8,865 | $2,036 | 0.4% | $178.05 | +10.8% | COM | 125523100 |
| TGT | TARGET CORP | 8,750 | $2,025 | 0.4% | $76.77 | +179.0% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 4,627 | $2,020 | 0.4% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 31,823 | $2,017 | 0.4% | $42.86 | +17.8% | COM | 17275R102 |
| GDX | VANECK ETF TR | 61,734 | $1,977 | 0.3% | $32.02 | — | GOLD MINERS ETF | 92189F106 |
| MUB | ISHARES TR | 16,675 | $1,939 | 0.3% | $117.00 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 23,163 | $1,938 | 0.3% | $84.45 | — | S&P 500 GRWTH ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 3,456 | $1,924 | 0.3% | $52.49 | +64.8% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 15,960 | $1,873 | 0.3% | $88.86 | +8.1% | COM | 166764100 |
| LLY | LILLY ELI & CO | 6,691 | $1,848 | 0.3% | $154.02 | +58.3% | COM | 532457108 |
| EMLC | VANECK ETF TR | 63,273 | $1,810 | 0.3% | $33.01 | — | JP MRGAN EM LOC | 92189H300 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 90,625 | $1,748 | 0.3% | $12.49 | — | COM SH BEN INT | 128125101 |
| DIS | DISNEY WALT CO | 11,125 | $1,723 | 0.3% | $130.88 | +20.6% | COM | 254687106 |
| AMLP | ALPS ETF TR | 51,766 | $1,695 | 0.3% | $24.14 | — | ALERIAN MLP | 00162Q452 |
| PG | PROCTER AND GAMBLE CO | 10,210 | $1,670 | 0.3% | $123.97 | +8.2% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 29,893 | $1,641 | 0.3% | $53.74 | — | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 9,564 | $1,594 | 0.3% | $97.13 | +59.1% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,909 | $1,570 | 0.3% | $83.08 | +61.8% | COM | 007903107 |
| SHOP | SHOPIFY INC | 1,127 | $1,554 | 0.3% | $117.06 | +24.8% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 2,247 | $1,495 | 0.3% | $27.53 | +88.1% | COM | 11135F101 |
| IEMG | ISHARES INC | 24,429 | $1,462 | 0.3% | $55.08 | — | CORE MSCI EMKT | 46434G103 |
| SHYD | VANECK ETF TR | 57,888 | $1,456 | 0.3% | $24.80 | — | SHRT HGH YLD MUN | 92189F387 |
| PEP | PEPSICO INC | 8,128 | $1,412 | 0.2% | $119.71 | +19.8% | COM | 713448108 |
| TRUP | TRUPANION INC | 10,593 | $1,399 | 0.2% | $116.51 | 0.0% | COM | 898202106 |
| ABT | ABBOTT LABS | 9,876 | $1,390 | 0.2% | $81.99 | +44.8% | COM | 002824100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,150 | $1,384 | 0.2% | $77.30 | — | HLTH CARE ALPH | 33734X143 |
| XLE | SELECT SECTOR SPDR TR | 24,232 | $1,345 | 0.2% | $55.51 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 3,242 | $1,344 | 0.2% | $326.38 | +5.2% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 11,620 | $1,334 | 0.2% | $113.80 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 8,499 | $1,331 | 0.2% | $133.24 | — | S&P 500 VALUE ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 2,594 | $1,303 | 0.2% | $382.79 | +10.3% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 12,503 | $1,293 | 0.2% | $89.17 | +14.4% | SHS | G5960L103 |
| INTC | INTEL CORP COM | 24,939 | $1,284 | 0.2% | $45.66 | +3.6% | COM | 458140100 |
| GBCI | GLACIER BANCORP NEW | 22,274 | $1,263 | 0.2% | $49.57 | 0.0% | COM | 37637Q105 |
| TXN | TEXAS INSTRS INC | 6,545 | $1,234 | 0.2% | $157.95 | +7.7% | COM | 882508104 |
| OIH | VANECK ETF TR | 6,639 | $1,227 | 0.2% | $184.82 | — | OIL SERVICES ETF | 92189H607 |
| IWF | ISHARES TR | 3,940 | $1,204 | 0.2% | $273.14 | — | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 1,626 | $1,169 | 0.2% | $428.62 | — | COM | 512807108 |
| TDOC | TELADOC HEALTH INC | 12,523 | $1,150 | 0.2% | $191.96 | -37.7% | COM | 87918A105 |
| ABBV | ABBVIE INC | 8,486 | $1,149 | 0.2% | $80.38 | +26.5% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 14,768 | $1,132 | 0.2% | $66.48 | +5.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB C0 | 18,089 | $1,128 | 0.2% | $46.59 | +5.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 17,801 | $1,089 | 0.2% | $52.85 | +2.0% | COM | 30231G102 |
| IBB | ISHARES TR | 7,083 | $1,081 | 0.2% | $135.41 | — | ISHARES BIOTECH | 464287556 |
| ET | ENERGY TRANSFER L P | 130,327 | $1,073 | 0.2% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 21,551 | $1,066 | 0.2% | $50.16 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SER TR | 8,000 | $1,033 | 0.2% | $111.97 | — | S&P DIVID ETF | 78464A763 |
| XOP | SPDR SER TR | 10,704 | $1,026 | 0.2% | $95.85 | — | S&P OILGAS EXP | 78468R556 |
| — | CYRUSONE INC | 11,435 | $1,026 | 0.2% | $59.15 | — | COM | 23283R100 |
| XLV | SELECT SECTOR SPDR TR | 7,261 | $1,023 | 0.2% | $122.15 | — | SBI HEALTHCARE | 81369Y209 |
| PHO | INVESCO EXCHANGE TRADED FD | 16,780 | $1,021 | 0.2% | $42.39 | — | WATER RES ETF | 46137V142 |
| CRWD | CROWDSTRIKE HOLDS INC | 4,924 | $1,008 | 0.2% | $243.61 | 0.0% | CL A | 22788C105 |
| HYD | VANECK ETF TR | 16,108 | $1,006 | 0.2% | $63.10 | — | HIGH YLD MUNIETF | 92189H409 |
| MS | MONRGAN STANLEY | 10,224 | $1,004 | 0.2% | $86.77 | 0.0% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 2,530 | $990 | 0.2% | $243.30 | +75.6% | COM | 550021109 |
| GM | GENERAL MOTORS CO | 16,525 | $969 | 0.2% | $56.36 | 0.0% | COM | 37045V100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 56,650 | $969 | 0.2% | $16.01 | — | COM SH BEN INT | 67070X101 |
| C | CITIGROUP INC | 16,018 | $967 | 0.2% | $56.52 | +1.2% | COM NEW | 172967424 |
| — | BLACKROCK INC | 1,049 | $960 | 0.2% | $513.11 | — | COM | 09247X101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,616 | $951 | 0.2% | $50.89 | — | FTSE DEV MKT ETF | 921943858 |
| FITB | FIFTH THIRD BANCORP | 21,276 | $927 | 0.2% | $23.13 | +60.5% | COM | 316773100 |
| IAU | ISHARES GOLD TR | 26,527 | $923 | 0.2% | $34.79 | — | ISHARES NEW | 464285204 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 17,692 | $896 | 0.2% | $50.64 | — | INTL BD OPP ETF | 46641Q852 |
| ABNB | AIRBNB INC | 5,237 | $872 | 0.2% | $176.83 | -0.4% | COM CL A | 009066101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,508 | $870 | 0.2% | $98.35 | +8.3% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 1,897 | $869 | 0.2% | $359.15 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 8,092 | $856 | 0.2% | $105.78 | — | SBI INT-INDS | 81369Y704 |
| TJX | TJX COS INC NEW | 11,229 | $853 | 0.1% | $61.82 | +5.6% | COM | 872540109 |
| WMT | WALMART INC | 5,834 | $844 | 0.1% | $37.60 | +20.2% | COM | 931142103 |
| IWB | ISHARES TR | 3,192 | $844 | 0.1% | $264.41 | — | RUS 1000 ETF | 464287622 |
| VTR | VENTAS INC | 16,352 | $836 | 0.1% | $34.12 | +32.2% | COM | 92276F100 |
| XLB | SELECT SECTOR SPDR TR | 9,139 | $828 | 0.1% | $90.60 | — | SBI MATERIALS | 81369Y100 |
| IJH | ISHARES TR | 2,898 | $820 | 0.1% | $230.20 | — | CORE S&P MCP ETF | 464287507 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,841 | $801 | 0.1% | $40.10 | — | IPO ETF | 759937204 |
| VTI | VANGUARD INDEX FDS | 3,205 | $774 | 0.1% | $232.36 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 4,435 | $771 | 0.1% | $173.84 | — | TECHNOLOGY | 81369Y803 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,954 | $769 | 0.1% | $142.00 | 0.0% | COM | 83088M102 |
| CME | CME GROUP INC | 3,328 | $760 | 0.1% | $184.82 | 0.0% | COM | 12572Q105 |
| TER | TERADYNE INC | 4,610 | $754 | 0.1% | $69.46 | +99.0% | COM | 880770102 |
| MA | MASTERCARD INCORPORATED | 2,071 | $744 | 0.1% | $300.62 | +12.4% | CL A | 57636Q104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,877 | $738 | 0.1% | $67.85 | — | KBW BK ETF | 46138E628 |
| MOAT | VANECK ETF TR | 9,683 | $737 | 0.1% | $76.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| EOG | EOG RES INC | 8,200 | $728 | 0.1% | $73.31 | 0.0% | COM | 26875P101 |
| TSN | TYSON FOODS INC | 8,305 | $724 | 0.1% | $51.38 | +40.4% | CL A | 902494103 |
| ALK | ALASKA AIR GROUP INC | 13,890 | $724 | 0.1% | $36.99 | +46.4% | COM | 011659109 |
| CMDY | ISHARES U S ETF TR | 14,600 | $722 | 0.1% | $45.55 | — | BLOOMBERG ROLL | 46431W598 |
| PAVE | GLOBAL X FDS | 24,881 | $716 | 0.1% | $26.17 | — | US INFR DEV ETF | 37954Y673 |
| XLY | SELECT SECTOR SPDR TR | 3,486 | $713 | 0.1% | $177.33 | — | SBI CONS DISCR | 81369Y407 |
| ASML | ASML HOLDING N V | 870 | $693 | 0.1% | $796.55 | — | N Y REGISTRY SHS | N07059210 |
| JETS | ETF SER SOLUTIONS | 32,294 | $681 | 0.1% | $21.40 | — | US GLB JETS | 26922A842 |
| KO | COCA COLA CO | 11,445 | $678 | 0.1% | $44.16 | +11.4% | COM | 191216100 |
| IWM | ISHARES TR | 3,036 | $675 | 0.1% | $208.46 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING | 2,649 | $653 | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 2,616 | $646 | 0.1% | $174.36 | +20.6% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 1,935 | $636 | 0.1% | $156.91 | +72.1% | COM | 235851102 |
| BA | BOEING CO | 3,155 | $635 | 0.1% | $211.28 | 0.0% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 10,738 | $629 | 0.1% | $46.00 | +8.1% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 2,486 | $626 | 0.1% | $176.02 | +22.1% | COM | 907818108 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,925 | $610 | 0.1% | $95.19 | — | SOLAR ETF | 46138G706 |
| CARR | CARRIER GLOBAL CORP | 11,212 | $608 | 0.1% | $50.95 | 0.0% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 5,722 | $600 | 0.1% | $68.49 | +26.0% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 3,528 | $592 | 0.1% | $144.14 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD | 3,533 | $575 | 0.1% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 2,684 | $575 | 0.1% | $117.37 | +43.6% | CL B | 911312106 |
| IJR | ISHARES TR | 4,972 | $569 | 0.1% | $100.67 | — | CORE S&P SCP ETF | 464287804 |
| PH | PARKER-HANNIFIN CORP | 1,785 | $568 | 0.1% | $291.79 | +0.3% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 14,519 | $567 | 0.1% | $32.67 | — | SBI INT-FINL | 81369Y605 |
| ZTS | ZOETIS INC | 2,305 | $562 | 0.1% | $133.49 | +57.7% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 3,160 | $546 | 0.1% | $134.85 | +15.3% | SHS | G29183103 |
| SNOW | SNOWFLAKE INC | 1,611 | $546 | 0.1% | $268.84 | +29.6% | CL A | 833445109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,336 | $540 | 0.1% | $149.43 | — | NY ARCA BIOTECH | 33733E203 |
| APD | AIR PRODS & CHEMS INC | 1,758 | $535 | 0.1% | $263.65 | 0.0% | COM | 009158106 |
| ORCL | ORACLE CORP | 6,103 | $532 | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 2,248 | $530 | 0.1% | $124.27 | +66.1% | COM | 256677105 |
| NULV | NUSHARES ETF TR | 13,569 | $527 | 0.1% | $38.84 | — | NUVEEN ESG LRGVL | 67092P300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 783 | $522 | 0.1% | $326.26 | +89.2% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 6,675 | $519 | 0.1% | $67.52 | — | COMMUNICATION | 81369Y852 |
| VBR | VANGUARD INDEX FDS | 2,870 | $513 | 0.1% | $151.48 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,522 | $512 | 0.1% | $96.75 | — | INT-TERM CORP | 92206C870 |
| PNC | PNC FINANCIAL SVS GRP | 2,533 | $508 | 0.1% | $174.29 | 0.0% | COM | 693475105 |
| IUSV | ISHARES TR | 6,629 | $506 | 0.1% | $76.33 | — | CORE S&P US VLU | 464287663 |
| — | CANOPY GROWTH CORP | 57,021 | $498 | 0.1% | $20.81 | — | COM | 138035100 |
| MRVL | MARVEL TECHNOLOGIES INC | 5,581 | $488 | 0.1% | $62.42 | +17.6% | COM | 573874104 |
| STZ | CONSTELLATION BRANDS INC | 1,925 | $483 | 0.1% | $181.46 | +17.1% | CL A | 21036P108 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 9,201 | $476 | 0.1% | $51.73 | — | NUVEEN BLMBRG MUN | 78468R721 |
| AMGN | AMGEN INC | 2,109 | $474 | 0.1% | $170.40 | +8.7% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 6,516 | $470 | 0.1% | $62.64 | 0.0% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 4,970 | $470 | 0.1% | $9.75 | — | COM | 369604103 |
| VB | VANGUARD INDEX FDS | 2,066 | $467 | 0.1% | $202.23 | — | SMALL CP ETF | 922908751 |
| F | FORD MTR CO DEL | 22,328 | $464 | 0.1% | $12.73 | +10.0% | COM | 345370860 |
| MRNA | MODERNA | 1,799 | $457 | 0.1% | $322.25 | -9.3% | COM | 60770K107 |
| DOV | DOVER CORP | 2,490 | $452 | 0.1% | $160.92 | 0.0% | COM | 260003108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.1% | $325723.70 | +32.6% | CL A | 084670108 |
| ADI | ANALOG DEVICES | 2,558 | $450 | 0.1% | $164.67 | 0.0% | COM | 032654105 |
| SONO | SONOS INC | 14,982 | $446 | 0.1% | $31.80 | 0.0% | COM | 83570H108 |
| ONEQ | FIDELITY COMWLTH TR | 7,290 | $444 | 0.1% | $60.91 | — | NASDAQ COMPSIT | 315912808 |
| — | ETF MGRS ALTERNATIVE | 39,294 | $435 | 0.1% | $20.51 | — | ETFMG ALTR HRVST | 26924G508 |
| QUAL | ISHARES TR | 2,967 | $432 | 0.1% | $124.73 | — | MSCI USA QLT FCT | 46432F339 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,702 | $428 | 0.1% | $52.09 | — | MULTIFACTOR MI | 47804J206 |
| IEF | ISHARES TR | 3,687 | $424 | 0.1% | $115.00 | — | BARCLAYS 7 10 YR | 464287440 |
| DES | WISDOMTREE TR | 12,852 | $422 | 0.1% | $32.84 | — | US SMALLCAP DIVD | 97717W604 |
| DPZ | DOMINOS PIZZA INC | 742 | $419 | 0.1% | $241.77 | +98.7% | COM | 25754A201 |
| LOW | LOWES | 1,596 | $413 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| DE | DEERE & CO | 1,196 | $410 | 0.1% | $320.23 | +2.6% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 1,595 | $406 | 0.1% | $254.55 | — | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 2,549 | $401 | 0.1% | $112.56 | +24.0% | COM | 038222105 |
| XYZ | BLOCK INC | 2,457 | $397 | 0.1% | $107.56 | +101.5% | CL A | 852234103 |
| LQD | ISHARES TR | 2,974 | $394 | 0.1% | $134.69 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILER INC | 1,850 | $382 | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| BAX | BAXTER INTL INC | 4,442 | $381 | 0.1% | $73.17 | 0.0% | COM | 071813109 |
| KRE | SPDR SER TR | 5,312 | $376 | 0.1% | $70.78 | — | S&P REGL BKG | 78464A698 |
| SHW | SHERWIN WILLIAMS CO | 1,065 | $375 | 0.1% | $311.25 | 0.0% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 1,903 | $374 | 0.1% | $168.65 | 0.0% | COM | 74144T108 |
| SPHD | INVESCO EXCHANGE TRADED FD | 7,979 | $361 | 0.1% | $45.24 | — | S&P500 HDL VOL | 46138E362 |
| WFC | WELLS FARGO CO NEW | 7,453 | $358 | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| PCY | EMRNG MKT SVRG | 13,500 | $356 | 0.1% | $28.73 | — | INVESCO EXCH TRADED FD TR II | 46138E784 |
| AJG | GALLAGHER ARTHUR J & CO | 2,078 | $353 | 0.1% | $156.75 | 0.0% | COM | 363576109 |
| BIV | VANGUARD BD INDEX FDS | 4,011 | $351 | 0.1% | $91.11 | — | INTERMED TERM | 921937819 |
| — | CANADIAN PAC RY LTD | 4,871 | $351 | 0.1% | $72.06 | — | COM | 13645T100 |
| — | LUMINAR TECHNOLOGIES INC | 20,625 | $349 | 0.1% | $20.24 | — | COM CL A | 550424105 |
| RMD | RESMED INC | 1,336 | $348 | 0.1% | $250.23 | 0.0% | COM | 761152107 |
| NOC | NORTHROP GRUMMAN CORP | 898 | $348 | 0.1% | $290.69 | +19.8% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 11,464 | $343 | 0.1% | $28.71 | 0.0% | COM STK | 806857108 |
| NULG | NUSHARES ETF TR | 4,997 | $343 | 0.1% | $68.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| NTR | NUTRIEN LTD | 4,481 | $337 | 0.1% | $55.20 | +11.7% | COM | 67077M108 |
| CLF | CLEVELAND-CLIFFS INC | 15,236 | $332 | 0.1% | $21.54 | 0.0% | NEW COM | 185899101 |
| ICLR | ICON PLC | 1,061 | $329 | 0.1% | $279.80 | 0.0% | SHS | G4705A100 |
| NIO | NIO INC | 10,294 | $326 | 0.1% | $31.67 | — | SPON ADS | 62914V106 |
| JMST | J P MORGAN EXCHANGE-TRADED FD | 6,376 | $326 | 0.1% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDLZ | MONDELEZ INC | 4,904 | $325 | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| HDV | ISHARES TR | 3,209 | $324 | 0.1% | $100.97 | — | CORE HIGH DV ETF | 46429B663 |
| O | REALTY INCOME CORP | 4,514 | $323 | 0.1% | $53.82 | +2.9% | COM | 756109104 |
| SLV | ISHARES SILVER TR | 14,957 | $322 | 0.1% | $21.53 | — | ISHARES | 46428Q109 |
| VMC | VULCAN MATERIALS CO | 1,511 | $314 | 0.1% | $187.39 | 0.0% | COM | 929160109 |
| BAR | GRANITESHARES GOLD TR | 17,244 | $313 | 0.1% | $18.15 | — | SHS BEN INT | 38748G101 |
| VOE | VANGUARD INDEX FDS | 2,049 | $308 | 0.1% | $138.25 | — | MCAP VL IDXVIP | 922908512 |
| PENN | PENN NATL GAMING INC | 5,810 | $301 | 0.1% | $60.96 | -0.5% | COM | 707569109 |
| AMT | AMERICAN TOWER | 1,014 | $297 | 0.1% | $239.48 | 0.0% | NEW COM | 03027X100 |
| WSO | WATSCO INC | 946 | $296 | 0.1% | $296.23 | 0.0% | COM | 942622200 |
| CB | CHUBB LIMITED | 1,524 | $295 | 0.1% | $177.58 | 0.0% | COM | H1467J104 |
| OHI | OMEGA HEALTHCARE INV INC | 9,865 | $292 | 0.1% | $29.60 | — | COM | 681936100 |
| NVO | NOVO-NORDISK A S | 2,591 | $290 | 0.1% | $111.93 | — | ADR | 670100205 |
| RACE | FERRARI N V | 1,122 | $290 | 0.1% | $246.37 | 0.0% | COM | N3167Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,233 | $289 | 0.1% | $97.23 | +20.0% | COM | 28176E108 |
| EFA | ISHARES TR | 3,678 | $289 | 0.1% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| BLNK | BLINK CHARGING CO | 10,835 | $287 | 0.1% | $32.19 | 0.0% | COM | 09354A100 |
| ENPH | ENPHASE ENERGY INC | 1,550 | $284 | 0.0% | $129.70 | +60.9% | COM | 29355A107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 167 | $283 | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| XLRE | SELECT SECTOR SPDR TR | 5,410 | $280 | 0.0% | $51.76 | — | RL EST SEL SEC | 81369Y860 |
| GSEW | GOLDMAN SACHS ETF TR | 3,867 | $276 | 0.0% | $67.84 | — | EQUAL WEIGHT US | 381430438 |
| ALC | ALCON AG | 3,090 | $273 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| EPAM | EPAN SYSINC | 405 | $271 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,516 | $270 | 0.0% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| VIS | VANGUARD WORLD FDS | 1,330 | $270 | 0.0% | $170.21 | — | INDUSTRIAL ETF | 92204A603 |
| PLD | PROLOGIS INC | 1,590 | $268 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| ETR | ENTERGY CORP NEW | 2,375 | $268 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| — | CYBERARK SOFTWARE LTD | 1,540 | $267 | 0.0% | $173.38 | — | SHS | M2682V108 |
| DGX | QUEST DIAGNOSTICS INC | 1,525 | $264 | 0.0% | $95.75 | +46.7% | COM | 74834L100 |
| ATO | ATMOS ENERGY CORP | 2,500 | $262 | 0.0% | $82.49 | +3.6% | COM | 049560105 |
| DOCU | DOCUSIGN INC | 1,711 | $261 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| STX | SEAGATE TECHNOLOGY HLDGS | 2,294 | $259 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| NUMV | NUSHARES ETF TR | 6,974 | $258 | 0.0% | $36.99 | — | NUVEEN ESG MIDVL | 67092P508 |
| MBB | ISHARES TR | 2,382 | $256 | 0.0% | $110.13 | — | MBS ETF | 464288588 |
| EXC | EXELON CORP | 4,414 | $255 | 0.0% | $29.30 | +11.0% | COM | 30161N101 |
| STE | STERIS PLC | 1,039 | $253 | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| XEL | XCEL ENERGY INC | 3,711 | $251 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| LEVGQ | THE LION ELECTRIC CO | 25,230 | $250 | 0.0% | $13.83 | -18.6% | COM | 536221104 |
| ISRG | INTUITIVE SURGICAL INC | 689 | $248 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| IYY | ISHARES TR | 2,102 | $248 | 0.0% | $124.60 | — | DOW JONES US ETF | 464287846 |
| PGF | INVESCO EXCHANGE TRADED FD | 13,000 | $245 | 0.0% | $18.73 | — | FINL PFD ETF | 46137V621 |
| MMM | 3M CO | 1,373 | $244 | 0.0% | $117.84 | +8.0% | COM | 88579Y101 |
| VICI | VICI PPTYS INC | 7,928 | $239 | 0.0% | $24.17 | -4.2% | COM | 925652109 |
| — | CHARGEPOINT HOLDINGS INC | 12,501 | $238 | 0.0% | $19.04 | — | COM CL A | 15961R105 |
| VOT | VANGUARD INDEX FDS | 922 | $235 | 0.0% | $236.31 | — | MCAP GR IDXVIP | 922908538 |
| EMR | EMERSON ELEC CO | 2,522 | $234 | 0.0% | $86.20 | +0.4% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 2,736 | $233 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| CSX | CSX CORP | 6,183 | $232 | 0.0% | $26.73 | +24.5% | COM | 126408103 |
| IDV | ISHARES TR | 7,433 | $232 | 0.0% | $31.21 | — | INTL SEL DIV ETF | 464288448 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,625 | $229 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 3,135 | $228 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,385 | $227 | 0.0% | $95.18 | — | ACTIVEBETA US LG | 381430503 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,270 | $222 | 0.0% | $157.48 | — | SHS | 337345102 |
| — | ATLASSIAN CORP PLC | 581 | $222 | 0.0% | $382.10 | — | CL A | G06242104 |
| EFA | ISHARES TR | 2,800 | $220 | 0.0% | $78.01 | — | Call | 464287465 |
| NOBL | PROSHARES TR | 2,225 | $218 | 0.0% | $97.98 | — | S&P 500 DV ARIST | 74348A467 |
| USB | US BANCORP DEL | 3,852 | $216 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| PFF | ISHARES TR | 5,476 | $216 | 0.0% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| DAL | DELTA AIR LINES INC | 5,525 | $216 | 0.0% | $38.94 | 0.0% | DEL COM NEW | 247361702 |
| PFG | PRINCIPLE FIN GROUP | 2,958 | $214 | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| JEF | JEFFERIES FINL GROUP INC | 5,500 | $213 | 0.0% | $14.27 | +136.3% | COM | 47233W109 |
| JD | JD.COM INC | 3,028 | $212 | 0.0% | $70.01 | — | SPON ADR CL A | 47215P106 |
| INTU | INTUIT | 330 | $212 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| LMT | LOCKHEED MARTIN | 584 | $208 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| MLM | MARTIN MARIETTA MATLS INC | 468 | $206 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| VDC | VANGUARD WORLD FDS | 1,029 | $206 | 0.0% | $200.19 | — | CONSUM STP ETF | 92204A207 |
| SYF | SYNCHRONY FINANCIAL | 4,409 | $205 | 0.0% | $43.96 | -0.6% | COM | 87165B103 |
| AXP | AMERICAN EXPRESS | 1,248 | $204 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| BIL | SPDR SER TR | 2,218 | $203 | 0.0% | $91.37 | — | SPDR BLOOMBERG | 78468R663 |
| PPG | PPG INDS INC | 1,172 | $202 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| AON | AON PLC | 670 | $201 | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12,668 | $200 | 0.0% | $12.34 | +8.2% | COM | 42824C109 |
| F | FORD MTR CO DEL | 5,000 | $104 | 0.0% | $12.73 | +10.0% | Call | 345370860 |
| — | GLOBALSTAR INC | 88,588 | $103 | 0.0% | $1.16 | — | COM | 378973408 |
| — | TILRAY INC | 13,300 | $93 | 0.0% | $6.99 | — | COM CL 2 | 88688T100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $45 | 0.0% | $8.26 | -32.1% | COM | 30049H102 |
| — | CYMABAY THERAPUTICS INC | 12,900 | $44 | 0.0% | $3.64 | — | COM | 23257D103 |
| — | CONFORMIS INC | 41,000 | $31 | 0.0% | $0.76 | — | COM | 20717E101 |
| RAVE | RAVE RESTAURANT GROUP | 27,936 | $28 | 0.0% | $1.24 | 0.0% | COM | 754198109 |
| — | IDEANOMICS INC | 20,000 | $24 | 0.0% | $1.79 | — | COM | 45166V106 |