CIK: 0001772031 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $556,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 248,593 | $43,407 | 7.8% | $101.23 | +62.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 116,813 | $17,263 | 3.1% | $123.74 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 51,099 | $15,754 | 2.8% | $159.14 | +83.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,173 | $13,604 | 2.4% | $102.18 | +51.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 43,096 | $12,394 | 2.2% | $187.80 | — | GROWTH ETF | 922908736 |
| DLN | WISDOMTREE TR | 175,632 | $11,543 | 2.1% | $84.67 | — | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 42,277 | $11,536 | 2.1% | $17.36 | +44.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 31,339 | $11,362 | 2.0% | $258.04 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,234 | $9,033 | 1.6% | $82.57 | +63.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 19,705 | $8,900 | 1.6% | $442.17 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 52,874 | $7,208 | 1.3% | $97.67 | +36.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 134,120 | $6,832 | 1.2% | $40.31 | +3.0% | COM | 92343V104 |
| JEPI | J P MORGAN EXCH-TRADED FD | 103,635 | $6,363 | 1.1% | $61.85 | — | EQUITY PREMIUM | 46641Q332 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 127,461 | $6,351 | 1.1% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| IWR | ISHARES TR | 80,913 | $6,314 | 1.1% | $71.50 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 13,784 | $6,254 | 1.1% | $453.71 | — | CORE S&P500 ETF | 464287200 |
| COMB | GRANITESHARES ETF TR | 191,897 | $6,158 | 1.1% | $30.53 | — | BBG COMMD K 1 | 38747R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,412 | $6,145 | 1.1% | $245.77 | +31.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 34,381 | $6,093 | 1.1% | $128.55 | +18.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,011 | $5,593 | 1.0% | $70.27 | +91.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 28,908 | $5,222 | 0.9% | $158.63 | — | GOLD SHS | 78463V107 |
| HEDJ | WISDOMTREE TR | 70,920 | $5,219 | 0.9% | $68.34 | — | EUROPE HEDGED EQ | 97717X701 |
| MCD | MCDONALDS CORP | 20,301 | $5,020 | 0.9% | $179.34 | +27.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP | 8,313 | $4,787 | 0.9% | $306.20 | +63.6% | NEW COM | 22160K105 |
| XOP | SPDR SER TR | 34,785 | $4,680 | 0.8% | $122.64 | — | S&P OILGAS EXP | 78468R556 |
| META | META PLATFORMS INC | 21,001 | $4,670 | 0.8% | $183.85 | +35.0% | CL A | 30303M102 |
| — | COHEN & STEERS QUALITY INCOME | 273,995 | $4,584 | 0.8% | $11.15 | — | COM | 19247L106 |
| BAR | GRANITESHARES GOLD TR | 226,254 | $4,344 | 0.8% | $19.12 | — | SHS BEN INT | 38748G101 |
| V | VISA INC COM | 18,932 | $4,199 | 0.8% | $142.65 | +47.3% | CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 38,755 | $3,922 | 0.7% | $51.59 | +78.3% | COM | 126650100 |
| — | BLACKROCK CORPOR HI YLD FD | 359,860 | $3,876 | 0.7% | $10.89 | — | COM | 09255P107 |
| NEE | NEXTERA ENERGY INC | 44,724 | $3,789 | 0.7% | $61.41 | +17.4% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 41,438 | $3,770 | 0.7% | $68.12 | +26.2% | COM | 855244109 |
| IVOL | KRANESHARES TR | 146,245 | $3,747 | 0.7% | $27.66 | — | QUADRTC INT RT | 500767736 |
| BX | BLACKSTONE GROUP INC | 29,267 | $3,715 | 0.7% | $54.69 | +96.0% | COM CL A | 09260D107 |
| EMXC | ISHARES INC | 61,726 | $3,591 | 0.6% | $60.25 | — | MSCI EMRG CHN | 46434G764 |
| IWN | ISHARES TR | 22,228 | $3,588 | 0.6% | $122.68 | — | RUS 2000 VALUE ETF | 464287630 |
| AGG | ISHARES TR | 33,403 | $3,577 | 0.6% | $115.36 | — | CORE US AGGBD ET | 464287226 |
| — | PIONEER NAT RESOURCES CO | 14,072 | $3,518 | 0.6% | $187.54 | — | COM | 723787107 |
| XPHDX | PIONEER FLOATING RATE TR | 334,375 | $3,501 | 0.6% | $11.37 | — | COM | 72369J102 |
| — | WALGREENS BOOTS ALLIANCE | 77,934 | $3,489 | 0.6% | $51.89 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 10,325 | $3,408 | 0.6% | $202.61 | +57.8% | COM | 38141G104 |
| EWJ | ISHARES INC | 55,017 | $3,390 | 0.6% | $59.75 | — | MSCI JPN ETF NEW | 46434G822 |
| JPST | J P MORGAN EXCH-TRADED FD | 66,697 | $3,353 | 0.6% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| CMCSA | COMCAST CORP NEW | 71,275 | $3,337 | 0.6% | $35.99 | +19.1% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,534 | $3,322 | 0.6% | $61.40 | +41.3% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 170,136 | $3,217 | 0.6% | $12.93 | +9.8% | COM | 49456B101 |
| FDX | FEDEX CORP | 13,776 | $3,188 | 0.6% | $226.25 | -4.5% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 88,781 | $3,168 | 0.6% | $38.17 | -5.8% | COM | 90353T100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 66,664 | $3,137 | 0.6% | $47.27 | — | SENIOR LN FD | 33738D309 |
| CI | CIGNA CORP NEW | 12,755 | $3,056 | 0.5% | $190.34 | +14.7% | COM | 125523100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,067 | $2,930 | 0.5% | $153.33 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 18,831 | $2,878 | 0.5% | $106.04 | +44.8% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 24,302 | $2,811 | 0.5% | $194.95 | -31.9% | COM | 70450Y103 |
| DFIP | DIMENSIONAL ETF TRUST | 58,461 | $2,792 | 0.5% | $47.76 | — | INFLATION PROTE | 25434V856 |
| PFE | PFIZER INC | 53,382 | $2,764 | 0.5% | $33.54 | +26.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 16,903 | $2,752 | 0.5% | $90.75 | +35.3% | COM | 166764100 |
| ULTA | ULTA BEAUTY INC | 6,904 | $2,749 | 0.5% | $247.41 | +52.1% | COM | 90384S303 |
| ADBE | ADOBE SYSTEMS INC | 6,011 | $2,739 | 0.5% | $373.78 | +28.7% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 54,963 | $2,734 | 0.5% | $30.90 | +35.4% | CL B | 35671D857 |
| MCHI | ISHARES TR | 51,349 | $2,716 | 0.5% | $64.79 | — | MSCI CHINA ETF | 46429B671 |
| HYLB | DBX ETF TR | 69,353 | $2,616 | 0.5% | $39.29 | — | XTRACK USD HIGH | 233051432 |
| BAC | BK OF AMERICA CORP | 61,858 | $2,550 | 0.5% | $31.46 | +29.8% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 121,950 | $2,550 | 0.5% | $16.92 | — | ALERIAN ML ETN | 46625H365 |
| FPE | FIRST TR EXCH TRADED FD III | 133,644 | $2,542 | 0.5% | $19.70 | — | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 2,309 | $2,488 | 0.4% | $173.41 | +79.6% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 8,387 | $2,392 | 0.4% | $168.80 | +49.8% | COM | 655844108 |
| TIP | ISHARES TR | 18,971 | $2,363 | 0.4% | $119.19 | — | TIPS BD ETF | 464287176 |
| MPT | MEDICAL PPTYS TRUST INC | 111,571 | $2,359 | 0.4% | $17.77 | — | COM | 58463J304 |
| GDX | VANECK ETF TR | 61,178 | $2,346 | 0.4% | $32.02 | — | GOLD MINERS ETF | 92189F106 |
| IEFA | ISHARES TR | 33,219 | $2,309 | 0.4% | $70.09 | — | CORE MSCI EAFE | 46432F842 |
| EMLC | VANECK ETF TR | 84,558 | $2,282 | 0.4% | $31.49 | — | JP MRGAN EM LOC | 92189H300 |
| EPP | ISHARES INC | 45,639 | $2,246 | 0.4% | $45.57 | — | MSCI PAC JP ETF | 464286665 |
| JPIB | J P MORGAN EXCH-TRADED FD | 45,368 | $2,220 | 0.4% | $49.60 | — | INTL BD OPP ETF | 46641Q852 |
| HD | HOME DEPOT INC | 7,352 | $2,201 | 0.4% | $254.19 | +23.5% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 20,108 | $2,179 | 0.4% | $108.36 | — | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,153 | $2,101 | 0.4% | $119.13 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 3,356 | $2,089 | 0.4% | $52.49 | +70.5% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 10,350 | $2,014 | 0.4% | $127.12 | +34.0% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 26,042 | $1,991 | 0.4% | $56.96 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $1,942 | 0.3% | $442.17 | — | Call | 78462F103 |
| LLY | LILLY ELI & CO | 6,735 | $1,929 | 0.3% | $154.02 | +61.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 4,607 | $1,913 | 0.3% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| AMLP | ALPS ETF TR | 49,614 | $1,900 | 0.3% | $24.14 | — | ALERIAN MLP | 00162Q452 |
| IVE | ISHARES TR | 11,966 | $1,863 | 0.3% | $139.75 | — | S&P 500 VALUE ETF | 464287408 |
| TGT | TARGET CORP | 8,691 | $1,844 | 0.3% | $76.77 | +149.2% | COM | 87612E106 |
| MUB | ISHARES TR | 16,690 | $1,830 | 0.3% | $117.00 | — | NATIONAL MUN ETF | 464288414 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,184 | $1,815 | 0.3% | $293.50 | — | COM | 82669G104 |
| IVW | ISHARES TR | 23,594 | $1,802 | 0.3% | $84.30 | — | S&P 500 GRWTH ETF | 464287309 |
| NFLX | NETFLIX INC | 4,701 | $1,761 | 0.3% | $50.53 | -17.6% | COM | 64110L106 |
| IEMG | ISHARES INC | 30,979 | $1,721 | 0.3% | $55.18 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 30,682 | $1,711 | 0.3% | $42.86 | +17.3% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 147,094 | $1,646 | 0.3% | $8.57 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 10,531 | $1,609 | 0.3% | $124.53 | +14.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 11,421 | $1,566 | 0.3% | $131.15 | +7.7% | COM | 254687106 |
| AVGO | BROADCOM INC | 2,474 | $1,558 | 0.3% | $30.05 | +83.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 9,588 | $1,554 | 0.3% | $85.67 | +47.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 17,897 | $1,478 | 0.3% | $52.85 | +28.4% | COM | 30231G102 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 83,475 | $1,463 | 0.3% | $12.49 | — | COM SH BEN INT | 128125101 |
| UNH | UNITEDHEALTH GROUP INC | 2,860 | $1,459 | 0.3% | $389.14 | +15.9% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 13,085 | $1,452 | 0.3% | $89.37 | +4.8% | SHS | G5960L103 |
| PEP | PEPSICO INC | 8,438 | $1,412 | 0.3% | $120.77 | +22.9% | COM | 713448108 |
| INTC | INTEL CORP COM | 28,419 | $1,408 | 0.3% | $45.73 | +1.0% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 10,196 | $1,397 | 0.3% | $126.43 | — | SBI HEALTHCARE | 81369Y209 |
| GBCI | GLACIER BANCORP NEW | 27,500 | $1,383 | 0.2% | $49.19 | -3.3% | COM | 37637Q105 |
| FMB | FIRST TR EXCH TRADED FD III | 25,869 | $1,373 | 0.2% | $55.68 | — | MANAGD MUN ETF | 33739N108 |
| BMY | BRISTOL MYERS SQUIBB C0 | 18,579 | $1,357 | 0.2% | $46.86 | +21.3% | COM | 110122108 |
| NKE | NIKE INC | 9,873 | $1,329 | 0.2% | $98.22 | +34.3% | CL B | 654106103 |
| STWD | STARWOOD PPTY TR | 53,875 | $1,302 | 0.2% | $24.17 | — | COM | 85571B105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,753 | $1,285 | 0.2% | $85.69 | +39.3% | COM | 007903107 |
| MRK | MERCK & CO. INC | 15,203 | $1,247 | 0.2% | $66.57 | +4.9% | COM | 58933Y105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,845 | $1,243 | 0.2% | $77.30 | — | HLTH CARE ALPH | 33734X143 |
| KRE | SPDR SER TR | 17,714 | $1,221 | 0.2% | $69.48 | — | S&P REGL BKG | 78464A698 |
| IYW | ISHARES TR | 11,583 | $1,194 | 0.2% | $113.80 | — | U.S. TECH ETF | 464287721 |
| TXN | TEXAS INSTRS INC | 6,498 | $1,192 | 0.2% | $157.95 | -0.4% | COM | 882508104 |
| — | LAM RESEARCH CORP | 2,179 | $1,172 | 0.2% | $456.34 | — | COM | 512807108 |
| PMAR | INNOVATOR ETFS TR | 35,186 | $1,136 | 0.2% | $32.29 | — | US EQTY PWR BUF | 45782C383 |
| VTEB | VANGUARD MUN BD FDS | 21,962 | $1,132 | 0.2% | $53.74 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 9,548 | $1,130 | 0.2% | $81.99 | +40.7% | COM | 002824100 |
| SHOP | SHOPIFY INC | 1,663 | $1,124 | 0.2% | $105.80 | -22.4% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 400 | $1,113 | 0.2% | $70.27 | +91.9% | Call | 02079K305 |
| SDY | SPDR SER TR | 8,500 | $1,089 | 0.2% | $112.92 | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 3,185 | $1,074 | 0.2% | $326.38 | -2.4% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 3,765 | $1,045 | 0.2% | $273.14 | — | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HOLDS INC | 4,599 | $1,044 | 0.2% | $243.61 | -23.5% | CL A | 22788C105 |
| EOG | EOG RES INC | 8,760 | $1,044 | 0.2% | $74.60 | +25.3% | COM | 26875P101 |
| IAU | ISHARES GOLD TR | 26,733 | $985 | 0.2% | $34.79 | — | ISHARES NEW | 464285204 |
| VTR | VENTAS INC | 15,742 | $972 | 0.2% | $34.12 | +39.5% | COM | 92276F100 |
| PAVE | GLOBAL X FDS | 34,280 | $969 | 0.2% | $26.74 | — | US INFR DEV ETF | 37954Y673 |
| SHYD | VANECK ETF TR | 41,158 | $957 | 0.2% | $24.80 | — | SHRT HGH YLD MUN | 92189F387 |
| TRUP | TRUPANION INC | 10,593 | $944 | 0.2% | $116.51 | -21.1% | COM | 898202106 |
| VGT | VANGUARD INDEX FDS | 2,800 | $940 | 0.2% | $351.59 | — | INFORMATION TECH | 92204A702 |
| ABNB | AIRBNB INC | 5,391 | $926 | 0.2% | $176.33 | -9.7% | COM CL A | 009066101 |
| FITB | FIFTH THIRD BANCORP | 21,309 | $917 | 0.2% | $23.13 | +72.4% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,056 | $917 | 0.2% | $99.42 | +12.8% | COM | 459200101 |
| MS | MONRGAN STANLEY | 10,261 | $897 | 0.2% | $86.77 | -2.5% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 19,424 | $896 | 0.2% | $50.16 | — | FTSE EMR MKT ETF | 922042858 |
| CMDY | ISHARES U S ETF TR | 14,600 | $896 | 0.2% | $45.55 | — | BLOOMBERG ROLL | 46431W598 |
| LULU | LULULEMON ATHLETICA INC | 2,326 | $850 | 0.2% | $243.30 | +33.8% | COM | 550021109 |
| — | BLACKROCK INC | 1,078 | $824 | 0.1% | $519.87 | — | COM | 09247X101 |
| WMT | WALMART INC | 5,404 | $805 | 0.1% | $37.60 | +18.6% | COM | 931142103 |
| IWB | ISHARES TR | 3,192 | $798 | 0.1% | $264.41 | — | RUS 1000 ETF | 464287622 |
| ALK | ALASKA AIR GROUP INC | 13,725 | $796 | 0.1% | $36.99 | +47.4% | COM | 011659109 |
| CME | CME GROUP INC | 3,329 | $792 | 0.1% | $184.82 | +8.6% | COM | 12572Q105 |
| MOAT | VANECK ETF TR | 10,567 | $789 | 0.1% | $75.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| GM | GENERAL MOTORS CO | 17,746 | $776 | 0.1% | $55.80 | -13.7% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 3,612 | $767 | 0.1% | $173.13 | +22.8% | COM | 79466L302 |
| KO | COCA COLA CO | 12,245 | $759 | 0.1% | $44.81 | +20.7% | COM | 191216100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 51,900 | $758 | 0.1% | $16.01 | — | COM SH BEN INT | 67070X101 |
| XLI | SELECT SECTOR SPDR TR | 7,308 | $753 | 0.1% | $105.78 | — | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 2,000 | $750 | 0.1% | $50.53 | -17.6% | Call | 64110L106 |
| UNP | UNION PAC CORP | 2,744 | $750 | 0.1% | $181.15 | +27.3% | COM | 907818108 |
| XLB | SELECT SECTOR SPDR TR | 8,492 | $749 | 0.1% | $90.60 | — | SBI MATERIALS | 81369Y100 |
| IJH | ISHARES TR | 2,773 | $744 | 0.1% | $230.20 | — | CORE S&P MCP ETF | 464287507 |
| HYD | VANECK ETF TR | 12,713 | $730 | 0.1% | $63.10 | — | HIGH YLD MUNIETF | 92189H409 |
| COP | CONOCOPHILLIPS | 7,116 | $712 | 0.1% | $64.07 | +24.3% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 3,103 | $706 | 0.1% | $232.36 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,967 | $703 | 0.1% | $300.62 | +17.0% | CL A | 57636Q104 |
| TSN | TYSON FOODS INC | 7,770 | $696 | 0.1% | $51.38 | +56.5% | CL A | 902494103 |
| DHR | DANAHER CORPORATION | 2,239 | $657 | 0.1% | $168.97 | +45.4% | COM | 235851102 |
| JETS | ETF SER SOLUTIONS | 29,933 | $651 | 0.1% | $21.40 | — | US GLB JETS | 26922A842 |
| UPS | UNITED PARCEL SERVICE INC | 3,029 | $650 | 0.1% | $124.18 | +42.7% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 3,513 | $650 | 0.1% | $177.33 | — | SBI CONS DISCR | 81369Y407 |
| NULV | NUSHARES ETF TR | 17,056 | $649 | 0.1% | $38.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| TFC | TRUIST FINL CORP | 11,336 | $643 | 0.1% | $46.24 | +9.5% | COM | 89832Q109 |
| BA | BOEING CO | 3,298 | $632 | 0.1% | $210.82 | -4.8% | COM | 097023105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,904 | $631 | 0.1% | $67.85 | — | KBW BK ETF | 46138E628 |
| TER | TERADYNE INC | 5,335 | $631 | 0.1% | $76.94 | +61.9% | COM | 880770102 |
| LIT | GLOBAL X FDS | 7,997 | $616 | 0.1% | $77.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| DUK | DUKE ENERGY CORP NEW | 5,472 | $611 | 0.1% | $68.49 | +30.2% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 3,469 | $610 | 0.1% | $155.69 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 3,824 | $608 | 0.1% | $173.84 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING | 2,636 | $600 | 0.1% | $207.28 | -5.0% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,387 | $595 | 0.1% | $50.89 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 3,528 | $586 | 0.1% | $144.14 | — | RUS 1000 VAL ETF | 464287598 |
| NTR | NUTRIEN LTD | 5,450 | $567 | 0.1% | $58.44 | +25.6% | COM | 67077M108 |
| RSP | INVESCO EXCHANGE TRADED FD | 3,533 | $557 | 0.1% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 2,626 | $550 | 0.1% | $174.36 | +16.8% | COM | 452308109 |
| OHI | OMEGA HEALTHCARE INV INC | 17,235 | $537 | 0.1% | $30.27 | — | COM | 681936100 |
| IJR | ISHARES TR | 4,925 | $531 | 0.1% | $100.67 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.1% | $325723.70 | +49.1% | CL A | 084670108 |
| AMGN | AMGEN INC | 2,164 | $523 | 0.1% | $171.23 | +18.7% | COM | 031162100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,466 | $517 | 0.1% | $149.42 | — | NY ARCA BIOTECH | 33733E203 |
| XLF | SELECT SECTOR SPDR TR | 13,436 | $515 | 0.1% | $32.67 | — | SBI INT-FINL | 81369Y605 |
| DG | DOLLAR GEN CORP NEW | 2,275 | $506 | 0.1% | $125.15 | +58.9% | COM | 256677105 |
| IUSV | ISHARES TR | 6,629 | $503 | 0.1% | $76.33 | — | CORE S&P US VLU | 464287663 |
| ASML | ASML HOLDING N V | 741 | $495 | 0.1% | $796.55 | — | N Y REGISTRY SHS | N07059210 |
| F | FORD MTR CO DEL | 28,504 | $482 | 0.1% | $13.13 | +10.8% | COM | 345370860 |
| BBUS | J P MORGAN EXCH-TRADED FD | 5,840 | $478 | 0.1% | $81.85 | — | BETABUILDRS US | 46641Q399 |
| PH | PARKER-HANNIFIN CORP | 1,672 | $474 | 0.1% | $291.79 | -1.9% | COM | 701094104 |
| LMT | LOCKHEED MARTIN | 1,054 | $465 | 0.1% | $333.99 | +9.3% | COM | 539830109 |
| PNC | PNC FINANCIAL SVS GRP | 2,516 | $464 | 0.1% | $174.29 | -0.1% | COM | 693475105 |
| XLC | SELECT SECTOR SPDR TR | 6,685 | $460 | 0.1% | $67.52 | — | COMMUNICATION | 81369Y852 |
| GD | GENERAL DYNAMICS CORP | 1,904 | $459 | 0.1% | $204.81 | 0.0% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775 | $458 | 0.1% | $326.26 | +74.1% | COM | 883556102 |
| IWM | ISHARES TR | 2,201 | $452 | 0.1% | $208.46 | — | RUSSELL 2000 ETF | 464287655 |
| OIH | VANECK ETF TR | 1,595 | $451 | 0.1% | $184.82 | — | OIL SERVICES ETF | 92189H607 |
| DE | DEERE & CO | 1,067 | $443 | 0.1% | $320.23 | +13.4% | COM | 244199105 |
| CLF | CLEVELAND-CLIFFS INC | 13,753 | $443 | 0.1% | $21.54 | +5.8% | NEW COM | 185899101 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 9,201 | $441 | 0.1% | $51.73 | — | NUVEEN BLMBRG MUN | 78468R721 |
| ADI | ANALOG DEVICES | 2,668 | $441 | 0.1% | $164.12 | -7.8% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORP | 9,614 | $441 | 0.1% | $50.95 | -12.5% | COM | 14448C104 |
| VB | VANGUARD INDEX FDS | 2,066 | $439 | 0.1% | $202.23 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 3,250 | $438 | 0.1% | $125.61 | — | MSCI USA QLT FCT | 46432F339 |
| — | LUMINAR TECHNOLOGIES INC | 27,600 | $431 | 0.1% | $19.07 | — | COM CL A | 550424105 |
| AXP | AMERICAN EXPRESS | 2,288 | $428 | 0.1% | $166.33 | +3.3% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 1,686 | $421 | 0.1% | $263.65 | -12.0% | COM | 009158106 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 6,751 | $420 | 0.1% | $57.65 | — | FTSE EUROPE ETF | 922042874 |
| ZTS | ZOETIS INC | 2,193 | $414 | 0.1% | $133.49 | +42.5% | CL A | 98978V103 |
| BLNK | BLINK CHARGING CO | 15,600 | $413 | 0.1% | $29.54 | -20.4% | COM | 09354A100 |
| SPHD | INVESCO EXCHANGE TRADED FD | 8,640 | $408 | 0.1% | $45.40 | — | S&P500 HDL VOL | 46138E362 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,720 | $406 | 0.1% | $96.75 | — | INT-TERM CORP | 92206C870 |
| NOC | NORTHROP GRUMMAN CORP | 899 | $402 | 0.1% | $290.69 | +33.4% | COM | 666807102 |
| TJX | TJX COS INC NEW | 6,638 | $402 | 0.1% | $61.82 | +2.3% | COM | 872540109 |
| SONO | SONOS INC | 14,232 | $402 | 0.1% | $31.80 | -16.5% | COM | 83570H108 |
| STZ | CONSTELLATION BRANDS INC | 1,740 | $401 | 0.1% | $181.46 | +19.0% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 8,192 | $397 | 0.1% | $44.78 | +8.3% | COM | 949746101 |
| MRVL | MARVEL TECHNOLOGIES INC | 5,444 | $390 | 0.1% | $62.42 | +13.6% | COM | 573874104 |
| ETN | EATON CORP PLC | 2,556 | $388 | 0.1% | $134.85 | +9.3% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 4,215 | $386 | 0.1% | $9.75 | — | COM | 369604103 |
| CAT | CATERPILER INC | 1,647 | $367 | 0.1% | $186.69 | +4.7% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,078 | $363 | 0.1% | $156.75 | -2.1% | COM | 363576109 |
| VO | VANGUARD INDEX FDS | 1,522 | $362 | 0.1% | $254.55 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INC | 5,740 | $360 | 0.1% | $55.80 | +5.1% | CL A | 609207105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,860 | $360 | 0.1% | $52.09 | — | MULTIFACTOR MI | 47804J206 |
| DES | WISDOMTREE TR | 11,279 | $359 | 0.1% | $32.84 | — | US SMALLCAP DIVD | 97717W604 |
| DOV | DOVER CORP | 2,246 | $352 | 0.1% | $160.92 | -3.0% | COM | 260003108 |
| — | J P MORGAN EXCH-TRADED FD | 7,654 | $346 | 0.1% | $45.21 | — | ACTIVEBUILDE INT | 46641Q175 |
| — | CANOPY GROWTH CORP | 45,553 | $345 | 0.1% | $20.81 | — | COM | 138035100 |
| SLV | ISHARES SILVER TR | 15,057 | $345 | 0.1% | $21.53 | — | ISHARES | 46428Q109 |
| PENN | PENN NATL GAMING INC | 8,127 | $345 | 0.1% | $56.61 | -19.3% | COM | 707569109 |
| BAX | BAXTER INTL INC | 4,442 | $344 | 0.1% | $73.17 | +4.4% | COM | 071813109 |
| HDV | ISHARES TR | 3,209 | $343 | 0.1% | $100.97 | — | CORE HIGH DV ETF | 46429B663 |
| IDV | ISHARES TR | 10,584 | $336 | 0.1% | $31.37 | — | INTL SEL DIV ETF | 464288448 |
| ONEQ | FIDELITY COMWLTH TR | 6,008 | $334 | 0.1% | $60.91 | — | NASDAQ COMPSIT | 315912808 |
| SNOW | SNOWFLAKE INC | 1,436 | $329 | 0.1% | $268.84 | -3.8% | CL A | 833445109 |
| BIV | VANGUARD BD INDEX FDS | 4,011 | $329 | 0.1% | $91.11 | — | INTERMED TERM | 921937819 |
| CB | CHUBB LIMITED | 1,525 | $326 | 0.1% | $177.58 | +8.6% | COM | H1467J104 |
| — | CANADIAN PAC RY LTD | 3,947 | $326 | 0.1% | $72.06 | — | COM | 13645T100 |
| XLRE | SELECT SECTOR SPDR TR | 6,716 | $325 | 0.1% | $51.10 | — | RL EST SEL SEC | 81369Y860 |
| XYZ | BLOCK INC | 2,395 | $325 | 0.1% | $107.56 | +12.6% | CL A | 852234103 |
| PFG | PRINCIPLE FIN GROUP | 4,396 | $323 | 0.1% | $61.04 | +3.1% | COM | 74251V102 |
| ISRG | INTUITIVE SURGICAL INC | 1,058 | $319 | 0.1% | $325.95 | -10.4% | COM NEW | 46120E602 |
| — | CHARGEPOINT HOLDINGS INC | 15,973 | $318 | 0.1% | $19.23 | — | COM CL A | 15961R105 |
| IQLT | ISHARES TR | 8,600 | $317 | 0.1% | $36.86 | — | MSCI INTL QUALTY | 46434V456 |
| VOE | VANGUARD INDEX FDS | 2,049 | $307 | 0.1% | $138.25 | — | MCAP VL IDXVIP | 922908512 |
| ETR | ENTERGY CORP NEW | 2,583 | $302 | 0.1% | $45.32 | +4.8% | COM | 29364G103 |
| VMC | VULCAN MATERIALS CO | 1,635 | $300 | 0.1% | $186.90 | -3.2% | COM | 929160109 |
| ATO | ATMOS ENERGY CORP | 2,500 | $299 | 0.1% | $82.49 | +20.3% | COM | 049560105 |
| LHX | L3HARRIS TECHNOLOGIES | 1,195 | $297 | 0.1% | $214.65 | 0.0% | COM | 502431109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,215 | $295 | 0.1% | $142.00 | -11.9% | COM | 83088M102 |
| O | REALTY INCOME CORP | 4,250 | $295 | 0.1% | $53.82 | +2.8% | COM | 756109104 |
| WSO | WATSCO INC | 969 | $295 | 0.1% | $295.97 | -3.6% | COM | 942622200 |
| DPZ | DOMINOS PIZZA INC | 722 | $294 | 0.1% | $241.77 | +70.8% | COM | 25754A201 |
| ENPH | ENPHASE ENERGY INC | 1,455 | $294 | 0.1% | $129.70 | +21.1% | COM | 29355A107 |
| MRNA | MODERNA | 1,664 | $287 | 0.1% | $322.25 | -47.8% | COM | 60770K107 |
| TROW | PRICE T ROWE GROUP INC | 1,893 | $286 | 0.1% | $168.65 | -23.5% | COM | 74144T108 |
| ORCL | ORACLE CORP | 3,461 | $286 | 0.1% | $88.90 | -13.4% | COM | 68389X105 |
| NOBL | PROSHARES TR | 3,003 | $285 | 0.1% | $97.18 | — | S&P 500 DV ARIST | 74348A467 |
| IEF | ISHARES TR | 2,628 | $282 | 0.1% | $115.00 | — | BARCLAYS 7 10 YR | 464287440 |
| BNS | BANK NOVA SCOTIA B C | 3,924 | $281 | 0.1% | $58.64 | 0.0% | COM | 064149107 |
| IWO | ISHARES TR | 1,090 | $279 | 0.1% | $204.87 | — | RUS 2000 GRW ETF | 464287648 |
| XEL | XCEL ENERGY INC | 3,835 | $277 | 0.0% | $56.96 | +6.0% | COM | 98389B100 |
| VICI | VICI PPTYS INC | 9,688 | $276 | 0.0% | $23.90 | -5.1% | COM | 925652109 |
| EFA | ISHARES TR | 3,738 | $275 | 0.0% | $77.94 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 7,291 | $273 | 0.0% | $27.76 | +20.6% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 2,751 | $270 | 0.0% | $86.30 | +1.3% | COM | 291011104 |
| SCZ | ISHARES TR | 4,008 | $266 | 0.0% | $66.37 | — | EAFE SML CP ETF | 464288273 |
| SHW | SHERWIN WILLIAMS CO | 1,057 | $264 | 0.0% | $311.25 | -14.4% | COM | 824348106 |
| GSEW | GOLDMAN SACHS ETF TR | 3,880 | $261 | 0.0% | $67.84 | — | EQUAL WEIGHT US | 381430438 |
| RMD | RESMED INC | 1,077 | $261 | 0.0% | $250.23 | -6.6% | COM | 761152107 |
| PAPR | INNOVATOR ETFS TR | 8,765 | $260 | 0.0% | $29.66 | — | US EQT PWR BUF | 45782C870 |
| LEVGQ | THE LION ELECTRIC CO | 30,830 | $259 | 0.0% | $12.86 | -33.9% | COM | 536221104 |
| VIS | VANGUARD WORLD FDS | 1,330 | $259 | 0.0% | $170.21 | — | INDUSTRIAL ETF | 92204A603 |
| COIN | COINBASE GLOBAL INC | 1,357 | $258 | 0.0% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,297 | $256 | 0.0% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| PLD | PROLOGIS INC | 1,554 | $251 | 0.0% | $131.96 | +2.6% | COM | 74340W103 |
| NUMV | NUSHARES ETF TR | 6,974 | $251 | 0.0% | $36.99 | — | NUVEEN ESG MIDVL | 67092P508 |
| NVO | NOVO-NORDISK A S | 2,250 | $250 | 0.0% | $111.93 | — | ADR | 670100205 |
| C | CITIGROUP INC | 4,532 | $242 | 0.0% | $56.52 | -5.3% | COM NEW | 172967424 |
| EXC | EXELON CORP | 5,084 | $242 | 0.0% | $30.29 | +21.6% | COM | 30161N101 |
| WMB | WILLIAMS CO | 7,150 | $239 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| MBB | ISHARES TR | 2,336 | $238 | 0.0% | $110.13 | — | MBS ETF | 464288588 |
| AMAT | APPLIED MATLS INC | 1,781 | $235 | 0.0% | $112.56 | +18.0% | COM | 038222105 |
| LOW | LOWES | 1,112 | $225 | 0.0% | $219.81 | -2.9% | COM | 548661107 |
| AON | AON PLC | 687 | $224 | 0.0% | $290.75 | -2.7% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER | 887 | $223 | 0.0% | $239.48 | -10.3% | NEW COM | 03027X100 |
| IYY | ISHARES TR | 2,002 | $223 | 0.0% | $124.60 | — | DOW JONES US ETF | 464287846 |
| SPYG | SPDR SER TR | 3,334 | $221 | 0.0% | $66.29 | — | PRTFLO S&P500 GW | 78464A409 |
| EW | EDWARDS LIFESCIENCES CORP | 1,856 | $218 | 0.0% | $97.23 | +15.4% | COM | 28176E108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,186 | $218 | 0.0% | $99.73 | — | ACCES TREASURY | 381430529 |
| JMST | J P MORGAN EXCH-TRADED FD | 4,242 | $215 | 0.0% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 12,136 | $214 | 0.0% | $17.63 | — | OPTIMUM YIELD | 46090F100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,385 | $212 | 0.0% | $95.18 | — | ACTIVEBETA US LG | 381430503 |
| DAL | DELTA AIR LINES INC | 5,360 | $212 | 0.0% | $38.94 | -2.7% | DEL COM NEW | 247361702 |
| DGX | QUEST DIAGNOSTICS INC | 1,525 | $209 | 0.0% | $95.75 | +34.9% | COM | 74834L100 |
| USB | US BANCORP DEL | 3,930 | $209 | 0.0% | $48.82 | -2.0% | COM NEW | 902973304 |
| IBB | ISHARES TR | 1,583 | $206 | 0.0% | $135.41 | — | ISHARES BIOTECH | 464287556 |
| VOT | VANGUARD INDEX FDS | 922 | $205 | 0.0% | $236.31 | — | MCAP GR IDXVIP | 922908538 |
| CL | COLGATE PALMOLIVE CO | 2,686 | $204 | 0.0% | $70.92 | +2.0% | COM | 194162103 |
| STX | SEAGATE TECHNOLOGY HLDGS | 2,249 | $202 | 0.0% | $84.69 | +6.0% | ORD SHS | G7997R103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,728 | $196 | 0.0% | $12.34 | +21.3% | COM | 42824C109 |
| — | GLOBALSTAR INC | 74,877 | $110 | 0.0% | $1.16 | — | COM | 378973408 |
| — | TILRAY INC | 12,126 | $94 | 0.0% | $6.99 | — | COM CL 2 | 88688T100 |
| — | CYMABAY THERAPUTICS INC | 12,900 | $40 | 0.0% | $3.64 | — | COM | 23257D103 |
| — | PALO ALTO NETWORKS INC | 19,000 | $40 | 0.0% | $2.11 | — | NTE 06/01/2025 | 697435AF2 |
| — | RECRUITER COM GROUP INC | 10,301 | $28 | 0.0% | $2.72 | — | COM NEW | 75630B303 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $27 | 0.0% | $8.26 | -60.4% | COM CL A | 30049H102 |
| — | CONFORMIS INC | 41,000 | $26 | 0.0% | $0.76 | — | COM | 20717E101 |
| — | CHEGG INC | 29,000 | $24 | 0.0% | $0.83 | — | NTE 09/01/2026 | 163092AF6 |
| — | MANDIANT INC | 24,000 | $24 | 0.0% | $1.00 | — | NTE 06/01/2035 | 31816QAD3 |
| — | IDEANOMICS INC | 20,000 | $22 | 0.0% | $1.79 | — | COM | 45166V106 |
| — | ROYAL CARIBBEAN GROUP | 16,000 | $21 | 0.0% | $1.31 | — | NTE 06/15/2023 | 780153BB7 |
| RAVE | RAVE RESTAURANT GROUP | 20,000 | $21 | 0.0% | $1.24 | -16.0% | COM | 754198109 |
| — | INSULET CORP | 14,000 | $19 | 0.0% | $1.36 | — | NTE 09/01/2026 | 45784PAK7 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,000 | $18 | 0.0% | $69.77 | -1.2% | COM | 595017104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 13,000 | $15 | 0.0% | $1.15 | — | NTE 09/15/2022 | 57164YAB3 |
| — | WEIBO CORP | 16,000 | $15 | 0.0% | $0.94 | — | NTE 11/15/2022 | 948596AC5 |
| — | SOLAREDGE TECHNOLOGIES | 10,000 | $14 | 0.0% | $1.40 | — | NTE 09/15/2025 | 83417MAD6 |
| — | NEUROCRINE BIOSCIENCES | 10,000 | $13 | 0.0% | $1.30 | — | NTE 05/15/2024 | 64125CAD1 |
| — | STARWOOD PPTY TR | 13,000 | $13 | 0.0% | $1.00 | — | NTE 04/01/2023 | 85571BAH8 |
| — | NEW RELIC INC | 12,000 | $12 | 0.0% | $1.00 | — | NTE 05/01/2023 | 64829BAB6 |
| — | INSMED INC | 10,000 | $10 | 0.0% | $1.00 | — | NTE 06/01/2028 | 457669AB5 |