CIK: 0001772031 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value ($000): $474,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 241,356 | $32,998 | 7.0% | $101.23 | +46.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 119,892 | $15,811 | 3.3% | $123.95 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 54,132 | $13,903 | 2.9% | $164.98 | +59.7% | COM | 594918104 |
| DLN | WISDOMTREE TR | 179,400 | $10,603 | 2.2% | $84.13 | — | US LARGECAP DIVD | 97717W307 |
| VUG | VANGUARD INDEX FDS | 45,067 | $10,045 | 2.1% | $189.34 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 32,289 | $9,050 | 1.9% | $258.70 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 81,563 | $8,663 | 1.8% | $123.96 | +0.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,494 | $7,643 | 1.6% | $85.15 | +37.7% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCH-TRADED FD | 135,845 | $7,533 | 1.6% | $60.33 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 19,633 | $7,407 | 1.6% | $442.17 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS | 145,426 | $7,380 | 1.6% | $40.29 | -0.5% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 44,728 | $6,780 | 1.4% | $17.44 | +8.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 34,977 | $6,209 | 1.3% | $129.08 | +23.9% | COM | 478160104 |
| COMB | GRANITESHARES ETF TR | 204,814 | $6,202 | 1.3% | $30.52 | — | BBG COMMD K 1 | 38747R108 |
| JPM | JPMORGAN CHASE & CO | 53,641 | $6,041 | 1.3% | $97.89 | +15.5% | COM | 46625H100 |
| HEDJ | WISDOMTREE TR | 83,910 | $5,499 | 1.2% | $67.90 | — | EUROPE HEDGED EQ | 97717X701 |
| IVV | ISHARES TR | 13,918 | $5,277 | 1.1% | $453.71 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 81,426 | $5,265 | 1.1% | $71.50 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,994 | $5,186 | 1.1% | $251.43 | +24.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 20,219 | $4,992 | 1.1% | $179.34 | +26.2% | COM | 580135101 |
| GLD | SPDR GOLD TR | 27,958 | $4,710 | 1.0% | $158.63 | — | GOLD SHS | 78463V107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 91,955 | $4,556 | 1.0% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| BAR | GRANITESHARES GOLD TR | 251,919 | $4,512 | 1.0% | $19.00 | — | SHS BEN INT | 38748G101 |
| GOOGL | ALPHABET INC | 2,067 | $4,505 | 0.9% | $71.53 | +63.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP | 8,665 | $4,153 | 0.9% | $313.46 | +54.7% | NEW COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,900 | $4,141 | 0.9% | $71.53 | +63.4% | Call | 02079K305 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 93,387 | $4,118 | 0.9% | $46.36 | — | SENIOR LN FD | 33738D309 |
| DXJ | WISDOMTREE TR | 63,077 | $3,938 | 0.8% | $62.43 | — | JAPN HEDGE EQT | 97717W851 |
| IVOL | KRANESHARES TR | 154,797 | $3,923 | 0.8% | $27.53 | — | QUADRTC INT RT | 500767736 |
| ABBV | ABBVIE INC | 25,106 | $3,845 | 0.8% | $115.61 | +16.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 23,301 | $3,757 | 0.8% | $184.62 | +3.8% | CL A | 30303M102 |
| — | COHEN & STEERS QUALITY INCOME | 274,770 | $3,734 | 0.8% | $11.15 | — | COM | 19247L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,583 | $3,708 | 0.8% | $64.95 | +36.3% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 217,391 | $3,643 | 0.8% | $13.45 | +13.9% | COM | 49456B101 |
| V | VISA INC COM | 18,345 | $3,612 | 0.8% | $142.65 | +41.0% | CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 38,487 | $3,566 | 0.8% | $51.59 | +66.5% | COM | 126650100 |
| XOP | SPDR SER TR | 29,598 | $3,536 | 0.7% | $122.64 | — | S&P OILGAS EXP | 78468R556 |
| CI | CIGNA CORP NEW | 13,022 | $3,432 | 0.7% | $191.39 | +26.1% | COM | 125523100 |
| AGG | ISHARES TR | 33,505 | $3,407 | 0.7% | $115.36 | — | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE GROUP INC | 35,817 | $3,268 | 0.7% | $62.26 | +54.3% | COM CL A | 09260D107 |
| SBUX | STARBUCKS CORP | 41,645 | $3,181 | 0.7% | $68.12 | +3.3% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 10,683 | $3,173 | 0.7% | $205.32 | +38.1% | COM | 38141G104 |
| MCHI | ISHARES TR | 55,926 | $3,121 | 0.7% | $64.06 | — | MSCI CHINA ETF | 46429B671 |
| IWN | ISHARES TR | 22,866 | $3,113 | 0.7% | $123.06 | — | RUS 2000 VALUE ETF | 464287630 |
| FDX | FEDEX CORP | 13,655 | $3,096 | 0.7% | $226.25 | -13.0% | COM | 31428X106 |
| EMXC | ISHARES INC | 64,210 | $3,067 | 0.6% | $59.77 | — | MSCI EMRG CHN | 46434G764 |
| — | PIONEER NAT RESOURCES CO | 13,741 | $3,065 | 0.6% | $187.54 | — | COM | 723787107 |
| DFIP | DIMENSIONAL ETF TRUST | 69,501 | $3,057 | 0.6% | $47.16 | — | INFLATION PROTE | 25434V856 |
| PFE | PFIZER INC | 55,511 | $2,910 | 0.6% | $33.86 | +24.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 73,968 | $2,903 | 0.6% | $36.07 | +6.3% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE | 74,276 | $2,815 | 0.6% | $51.89 | — | COM | 931427108 |
| JPST | J P MORGAN EXCH-TRADED FD | 55,968 | $2,803 | 0.6% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| ULTA | ULTA BEAUTY INC | 6,895 | $2,658 | 0.6% | $247.41 | +60.6% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 19,465 | $2,486 | 0.5% | $106.66 | +17.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 16,759 | $2,426 | 0.5% | $90.75 | +57.2% | COM | 166764100 |
| HYLB | DBX ETF TR | 68,465 | $2,309 | 0.5% | $39.29 | — | XTRACK USD HIGH | 233051432 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 133,378 | $2,298 | 0.5% | $19.70 | — | PFD SECS INC ETF | 33739E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,840 | $2,273 | 0.5% | $153.33 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INC | 6,184 | $2,264 | 0.5% | $374.71 | +8.6% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 6,956 | $2,255 | 0.5% | $158.37 | +83.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 7,912 | $2,170 | 0.5% | $255.24 | +5.4% | COM | 437076102 |
| MPT | MEDICAL PPTYS TRUST INC | 136,646 | $2,087 | 0.4% | $17.31 | — | COM | 58463J304 |
| — | JPMORGAN CHASE & CO | 109,350 | $2,073 | 0.4% | $16.92 | — | ALERIAN ML ETN | 46625H365 |
| EMLC | VANECK ETF TR | 84,619 | $2,071 | 0.4% | $31.49 | — | JP MRGAN EM LOC | 92189H300 |
| ATO | ATMOS ENERGY CORP | 18,248 | $2,046 | 0.4% | $101.66 | +3.0% | COM | 049560105 |
| MRK | MERCK & CO. INC | 22,287 | $2,032 | 0.4% | $70.59 | +12.2% | COM | 58933Y105 |
| JPIB | J P MORGAN EXCH-TRADED FD | 44,512 | $2,000 | 0.4% | $49.60 | — | INTL BD OPP ETF | 46641Q852 |
| EPP | ISHARES INC | 46,755 | $1,947 | 0.4% | $45.48 | — | MSCI PAC JP ETF | 464286665 |
| ET | ENERGY TRANSFER L P | 189,230 | $1,889 | 0.4% | $8.88 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 20,638 | $1,880 | 0.4% | $107.92 | — | REAL ESTATE ETF | 922908553 |
| ALL | ALLSTATE CORP | 14,825 | $1,879 | 0.4% | $120.01 | 0.0% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 5,900 | $1,861 | 0.4% | $325.07 | +3.8% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 25,961 | $1,856 | 0.4% | $56.96 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 14,450 | $1,853 | 0.4% | $126.96 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BK OF AMERICA CORP | 59,472 | $1,851 | 0.4% | $31.46 | +4.1% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB C0 | 23,967 | $1,845 | 0.4% | $50.93 | +27.6% | COM | 110122108 |
| — | BLACKROCK CORPOR HI YLD FD | 192,535 | $1,835 | 0.4% | $10.89 | — | COM | 09255P107 |
| IEFA | ISHARES TR | 29,893 | $1,759 | 0.4% | $70.09 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 12,090 | $1,738 | 0.4% | $126.17 | +8.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 9,870 | $1,716 | 0.4% | $127.12 | +30.8% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,271 | $1,657 | 0.3% | $119.13 | — | SPONSORED ADS | 874039100 |
| AMLP | ALPS ETF TR | 48,062 | $1,656 | 0.3% | $24.14 | — | ALERIAN MLP | 00162Q452 |
| PANW | PALO ALTO NETWORKS INC | 3,346 | $1,653 | 0.3% | $52.49 | +68.9% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 55,516 | $1,624 | 0.3% | $30.97 | +22.5% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $1,622 | 0.3% | $442.17 | — | Call | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,540 | $1,575 | 0.3% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,325 | $1,566 | 0.3% | $173.41 | +57.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 18,255 | $1,563 | 0.3% | $53.38 | +49.1% | COM | 30231G102 |
| BBUS | J P MORGAN EXCH-TRADED FD | 22,992 | $1,558 | 0.3% | $71.34 | — | BETABUILDRS US | 46641Q399 |
| — | STARWOOD PPTY TR | 73,225 | $1,530 | 0.3% | $17.36 | — | NTE 04/01/2023 | 85571BAH8 |
| UNH | UNITEDHEALTH GROUP INC | 2,954 | $1,517 | 0.3% | $391.75 | +20.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 35,417 | $1,510 | 0.3% | $42.85 | -0.1% | COM | 17275R102 |
| GDX | VANECK ETF TR | 54,956 | $1,505 | 0.3% | $32.02 | — | GOLD MINERS ETF | 92189F106 |
| IEMG | ISHARES INC | 29,846 | $1,464 | 0.3% | $55.18 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 20,279 | $1,416 | 0.3% | $194.95 | -55.6% | COM | 70450Y103 |
| TIP | ISHARES TR | 12,137 | $1,383 | 0.3% | $119.19 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 8,293 | $1,382 | 0.3% | $120.77 | +24.0% | COM | 713448108 |
| PAPR | INNOVATOR ETFS TR | 48,251 | $1,303 | 0.3% | $27.49 | — | US EQT PWR BUF | 45782C870 |
| AVGO | BROADCOM INC | 2,667 | $1,296 | 0.3% | $31.67 | +65.4% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 14,287 | $1,282 | 0.3% | $89.45 | +1.0% | SHS | G5960L103 |
| GBCI | GLACIER BANCORP NEW | 26,000 | $1,233 | 0.3% | $49.19 | -15.1% | COM | 37637Q105 |
| TGT | TARGET CORP | 8,625 | $1,218 | 0.3% | $76.77 | +121.7% | COM | 87612E106 |
| INTC | INTEL CORP COM | 32,468 | $1,215 | 0.3% | $45.09 | -9.9% | COM | 458140100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,723 | $1,205 | 0.3% | $284.34 | — | COM | 82669G104 |
| IVE | ISHARES TR | 8,584 | $1,180 | 0.2% | $139.75 | — | S&P 500 VALUE ETF | 464287408 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 10,970 | $1,131 | 0.2% | $77.59 | — | HLTH CARE ALPH | 33734X143 |
| IVW | ISHARES TR | 18,193 | $1,098 | 0.2% | $84.30 | — | S&P 500 GRWTH ETF | 464287309 |
| — | LAM RESEARCH CORP | 2,450 | $1,044 | 0.2% | $453.00 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 9,595 | $1,043 | 0.2% | $81.99 | +29.4% | COM | 002824100 |
| PMAY | INNOVATOR ETFS TR | 38,049 | $1,039 | 0.2% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| PMAR | INNOVATOR ETFS TR | 35,186 | $1,038 | 0.2% | $32.29 | — | US EQTY PWR BUF | 45782C383 |
| TXN | TEXAS INSTRS INC | 6,702 | $1,030 | 0.2% | $157.74 | -4.3% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,347 | $1,021 | 0.2% | $86.63 | +8.1% | COM | 007903107 |
| NKE | NIKE INC | 9,874 | $1,009 | 0.2% | $98.22 | +13.3% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 10,602 | $1,001 | 0.2% | $131.15 | -17.3% | COM | 254687106 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 75,800 | $994 | 0.2% | $12.49 | — | COM SH BEN INT | 128125101 |
| EOG | EOG RES INC | 8,786 | $970 | 0.2% | $74.60 | +41.8% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,844 | $966 | 0.2% | $99.42 | +18.2% | COM | 459200101 |
| SDY | SPDR SER TR | 7,938 | $942 | 0.2% | $112.92 | — | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 11,899 | $922 | 0.2% | $61.41 | +12.1% | COM | 65339F101 |
| CMDY | ISHARES U S ETF TR | 15,596 | $908 | 0.2% | $46.36 | — | BLOOMBERG ROLL | 46431W598 |
| IAU | ISHARES GOLD TR | 26,273 | $901 | 0.2% | $34.79 | — | ISHARES NEW | 464285204 |
| MS | MONRGAN STANLEY | 11,582 | $881 | 0.2% | $85.13 | -14.9% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,590 | $864 | 0.2% | $438.23 | +24.3% | COM | 883556102 |
| PAVE | GLOBAL X FDS | 36,958 | $842 | 0.2% | $26.46 | — | US INFR DEV ETF | 37954Y673 |
| IYW | ISHARES TR | 10,297 | $823 | 0.2% | $113.80 | — | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 2,958 | $821 | 0.2% | $326.38 | -12.8% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 3,334 | $818 | 0.2% | $154.98 | +41.3% | COM | 256677105 |
| KRE | SPDR SER TR | 14,067 | $817 | 0.2% | $69.48 | — | S&P REGL BKG | 78464A698 |
| IWF | ISHARES TR | 3,722 | $814 | 0.2% | $273.14 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 12,857 | $809 | 0.2% | $45.38 | +25.1% | COM | 191216100 |
| SPYG | SPDR SER TR | 15,388 | $804 | 0.2% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| VTR | VENTAS INC | 15,302 | $787 | 0.2% | $34.12 | +44.0% | COM | 92276F100 |
| BBIN | J P MORGAN EXCH-TRADED FD | 16,595 | $785 | 0.2% | $47.30 | — | BETABUILDERS I | 46641Q373 |
| XPHDX | PIONEER FLOATING RATE TR | 88,250 | $784 | 0.2% | $11.37 | — | COM | 72369J102 |
| UBER | UBER TECHNOLOGIES INC | 37,563 | $769 | 0.2% | $38.17 | -30.4% | COM | 90353T100 |
| FITB | FIFTH THIRD BANCORP | 22,146 | $744 | 0.2% | $23.48 | +37.7% | COM | 316773100 |
| VWO | VANGUARD TAX-MANAGED INTL FD | 17,716 | $738 | 0.2% | $50.16 | — | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 3,536 | $724 | 0.2% | $184.65 | -1.5% | COM | 12572Q105 |
| IWB | ISHARES TR | 3,216 | $668 | 0.1% | $264.41 | — | RUS 1000 ETF | 464287622 |
| SHOP | SHOPIFY INC | 21,220 | $663 | 0.1% | $47.64 | -10.4% | CL A | 82509L107 |
| OHI | OMEGA HEALTHCARE INV INC | 23,185 | $654 | 0.1% | $29.74 | — | COM | 681936100 |
| VBR | VANGUARD INDEX FDS | 4,315 | $646 | 0.1% | $154.52 | — | SM CP VAL ETF | 922908611 |
| TRUP | TRUPANION INC | 10,593 | $638 | 0.1% | $116.51 | -41.6% | COM | 898202106 |
| LIT | GLOBAL X FDS | 8,774 | $637 | 0.1% | $76.64 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLB | SELECT SECTOR SPDR TR | 8,514 | $627 | 0.1% | $90.60 | — | SBI MATERIALS | 81369Y100 |
| CRWD | CROWDSTRIKE HOLDS INC | 3,696 | $623 | 0.1% | $243.61 | -25.7% | CL A | 22788C105 |
| TSN | TYSON FOODS INC | 7,205 | $620 | 0.1% | $51.38 | +54.5% | CL A | 902494103 |
| LULU | LULULEMON ATHLETICA INC | 2,261 | $616 | 0.1% | $243.30 | +31.7% | COM | 550021109 |
| VTI | VANGUARD INDEX FDS | 3,180 | $600 | 0.1% | $231.30 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 6,612 | $594 | 0.1% | $64.07 | +40.4% | COM | 20825C104 |
| MOAT | VANECK ETF TR | 9,089 | $579 | 0.1% | $75.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGT | VANGUARD INDEX FDS | 1,771 | $578 | 0.1% | $351.59 | — | INFORMATION TECH | 92204A702 |
| TTD | THE TRADE DESK INC | 13,715 | $575 | 0.1% | $54.77 | 0.0% | COM CL A | 88339J105 |
| NULV | NUSHARES ETF TR | 17,056 | $569 | 0.1% | $38.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| ADP | AUTOMATIC DATA PROCESSING | 2,683 | $564 | 0.1% | $207.20 | -2.3% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 5,082 | $545 | 0.1% | $68.49 | +39.3% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 2,377 | $538 | 0.1% | $230.20 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN | 1,249 | $537 | 0.1% | $343.97 | +15.7% | COM | 539830109 |
| JETS | ETF SER SOLUTIONS | 32,182 | $531 | 0.1% | $21.06 | — | US GLB JETS | 26922A842 |
| AMGN | AMGEN INC | 2,182 | $531 | 0.1% | $171.23 | +27.7% | COM | 031162100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,881 | $526 | 0.1% | $147.93 | — | NY ARCA BIOTECH | 33733E203 |
| XLRE | SELECT SECTOR SPDR TR | 12,650 | $517 | 0.1% | $46.30 | — | RL EST SEL SEC | 81369Y860 |
| IWD | ISHARES TR | 3,528 | $511 | 0.1% | $144.14 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 2,392 | $510 | 0.1% | $181.15 | +15.3% | COM | 907818108 |
| TER | TERADYNE INC | 5,620 | $503 | 0.1% | $78.23 | +30.9% | COM | 880770102 |
| — | BLACKROCK INC | 826 | $503 | 0.1% | $519.87 | — | COM | 09247X101 |
| WMT | WALMART INC | 4,126 | $502 | 0.1% | $37.60 | +17.1% | COM | 931142103 |
| ABNB | AIRBNB INC | 5,606 | $499 | 0.1% | $174.56 | -25.4% | COM CL A | 009066101 |
| XLY | SELECT SECTOR SPDR TR | 3,506 | $482 | 0.1% | $177.33 | — | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD | 3,533 | $474 | 0.1% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 4,441 | $472 | 0.1% | $117.00 | — | NATIONAL MUN ETF | 464288414 |
| SNOW | SNOWFLAKE INC | 3,373 | $469 | 0.1% | $205.43 | -22.9% | CL A | 833445109 |
| DHR | DANAHER CORPORATION | 1,823 | $462 | 0.1% | $168.97 | +33.9% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 2,083 | $461 | 0.1% | $205.56 | +3.8% | COM | 369550108 |
| QUAL | ISHARES TR | 4,078 | $456 | 0.1% | $122.81 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,159 | $455 | 0.1% | $50.89 | — | VAN FTSE DEV MKT | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 2,478 | $452 | 0.1% | $174.36 | +4.9% | COM | 452308109 |
| JVAL | J P MORGAN EXCH-TRADED FD | 13,874 | $446 | 0.1% | $32.15 | — | US VALUE FACTR | 46641Q753 |
| APD | AIR PRODS & CHEMS INC | 1,850 | $445 | 0.1% | $259.86 | -15.0% | COM | 009158106 |
| IUSV | ISHARES TR | 6,629 | $443 | 0.1% | $76.33 | — | CORE S&P US VLU | 464287663 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,500 | $433 | 0.1% | $16.01 | — | COM SH BEN INT | 67070X101 |
| KBWB | INVESCO EXCH TRADED FD TR I | 8,332 | $431 | 0.1% | $67.85 | — | KBW BK ETF | 46138E628 |
| XLI | SELECT SECTOR SPDR TR | 4,889 | $427 | 0.1% | $105.78 | — | SBI INT-INDS | 81369Y704 |
| CRM | SALESFORCE COM INC | 2,512 | $415 | 0.1% | $173.13 | +0.8% | COM | 79466L302 |
| SHM | SPDR SER TR | 8,766 | $414 | 0.1% | $47.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.1% | $325723.70 | +44.7% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 3,209 | $408 | 0.1% | $173.84 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 850 | $407 | 0.1% | $290.69 | +48.9% | COM | 666807102 |
| PFG | PRINCIPLE FIN GROUP | 6,088 | $407 | 0.1% | $61.23 | +0.8% | COM | 74251V102 |
| STZ | CONSTELLATION BRANDS INC | 1,740 | $406 | 0.1% | $181.46 | +25.9% | CL A | 21036P108 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,986 | $404 | 0.1% | $55.68 | — | MANAGD MUN ETF | 33739N108 |
| XLF | SELECT SECTOR SPDR TR | 12,595 | $396 | 0.1% | $32.67 | — | FINANCIAL | 81369Y605 |
| BLNK | BLINK CHARGING CO | 23,950 | $396 | 0.1% | $25.78 | -27.2% | COM | 09354A100 |
| PNC | PNC FINANCIAL SVS GRP | 2,510 | $396 | 0.1% | $174.29 | -16.5% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 2,159 | $394 | 0.1% | $124.18 | +23.5% | CL B | 911312106 |
| IWM | ISHARES TR | 2,309 | $391 | 0.1% | $206.63 | — | RUSSELL 2000 ETF | 464287655 |
| NTR | NUTRIEN LTD | 4,825 | $385 | 0.1% | $58.44 | +47.9% | COM | 67077M108 |
| SPHD | INVESCO EXCHANGE TRADED FD | 8,703 | $384 | 0.1% | $45.40 | — | S&P500 HDL VOL | 46138E362 |
| ASML | ASML HOLDING N V | 784 | $373 | 0.1% | $778.96 | — | N Y REGISTRY SHS | N07059210 |
| VB | VANGUARD INDEX FDS | 2,114 | $372 | 0.1% | $201.63 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS | 2,676 | $371 | 0.1% | $165.06 | -4.5% | COM | 025816109 |
| PPH | VANECK ETF TR | 4,818 | $370 | 0.1% | $76.80 | — | PHARMACEUTCL ETF | 92189F692 |
| TFI | SPDR SER TR | 8,001 | $367 | 0.1% | $51.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| XLC | SELECT SECTOR SPDR TR | 6,735 | $366 | 0.1% | $67.52 | — | COMMUNICATION | 81369Y852 |
| O | REALTY INCOME CORP | 5,318 | $363 | 0.1% | $54.36 | +3.9% | COM | 756109104 |
| CB | CHUBB LIMITED | 1,810 | $356 | 0.1% | $180.52 | +8.7% | COM | H1467J104 |
| TD | TORONTO DOMINION BK ONT | 5,407 | $355 | 0.1% | $72.62 | 0.0% | COM NEW | 891160509 |
| IJR | ISHARES TR | 3,802 | $351 | 0.1% | $100.67 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,388 | $351 | 0.1% | $96.75 | — | INT TERM CORP | 92206C870 |
| MDLZ | MONDELEZ INC | 5,631 | $350 | 0.1% | $55.80 | +2.6% | CL A | 609207105 |
| NFLX | NETFLIX INC | 2,000 | $350 | 0.1% | $50.53 | -56.1% | Call | 64110L106 |
| XEL | XCEL ENERGY INC | 4,901 | $347 | 0.1% | $58.57 | +9.9% | COM | 98389B100 |
| PH | PARKER-HANNIFIN CORP | 1,403 | $345 | 0.1% | $291.79 | -12.6% | COM | 701094104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 19,086 | $344 | 0.1% | $17.78 | — | OPTIMUM YIELD | 46090F100 |
| ISRG | INTUITIVE SURGICAL INC | 1,709 | $343 | 0.1% | $291.15 | -19.4% | COM NEW | 46120E602 |
| IQLT | ISHARES TR | 11,084 | $343 | 0.1% | $35.53 | — | MSCI INTL QUALTY | 46434V456 |
| VICI | VICI PPTYS INC | 11,468 | $342 | 0.1% | $23.94 | +0.9% | COM | 925652109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,078 | $339 | 0.1% | $156.75 | +2.2% | COM | 363576109 |
| ADI | ANALOG DEVICES | 2,321 | $339 | 0.1% | $164.12 | -10.0% | COM | 032654105 |
| GM | GENERAL MOTORS CO | 10,539 | $335 | 0.1% | $55.80 | -35.1% | COM | 37045V100 |
| VOE | VANGUARD INDEX FDS | 2,568 | $333 | 0.1% | $136.51 | — | MCAP VL IDXVIP | 922908512 |
| TFC | TRUIST FINL CORP | 6,954 | $330 | 0.1% | $46.24 | -11.8% | COM | 89832Q109 |
| DE | DEERE & CO | 1,092 | $327 | 0.1% | $320.90 | +9.0% | COM | 244199105 |
| HDV | ISHARES TR | 3,209 | $322 | 0.1% | $100.97 | — | CORE HIGH DV ETF | 46429B663 |
| ETR | ENTERGY CORP NEW | 2,851 | $321 | 0.1% | $45.90 | +12.2% | COM | 29364G103 |
| ZTS | ZOETIS INC | 1,781 | $306 | 0.1% | $133.49 | +24.9% | CL A | 98978V103 |
| CAT | CATERPILER INC | 1,711 | $306 | 0.1% | $187.08 | +5.5% | COM | 149123101 |
| — | J P MORGAN EXCH TRADED FD | 7,857 | $306 | 0.1% | $45.04 | — | ACTIVEBUILDE INT | 46641Q175 |
| ETN | EATON CORP PLC | 2,396 | $302 | 0.1% | $134.85 | -1.7% | SHS | G29183103 |
| MUST | COLUMBIA ETF TR I | 14,911 | $301 | 0.1% | $20.19 | — | MULTI SEC MUNI | 19761L607 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 5,690 | $301 | 0.1% | $57.65 | — | FTSE EUROPE ETF | 922042874 |
| BAX | BAXTER INTL INC | 4,442 | $285 | 0.1% | $73.17 | -9.2% | COM | 071813109 |
| ENPH | ENPHASE ENERGY INC | 1,455 | $284 | 0.1% | $129.70 | +39.4% | COM | 29355A107 |
| SLV | ISHARES SILVER TR | 15,057 | $281 | 0.1% | $21.53 | — | ISHARES | 46428Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,658 | $279 | 0.1% | $150.18 | 0.0% | COM | 22822V101 |
| NOBL | PROSHARES TR | 3,248 | $277 | 0.1% | $96.28 | — | S&P 500 DV ARIST | 74348A467 |
| VYMI | VANGUARD WHITEHALL FDS | 4,614 | $271 | 0.1% | $58.73 | — | INTL HIGH ETF | 921946794 |
| NVO | NOVO-NORDISK A S | 2,417 | $269 | 0.1% | $111.88 | — | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES | 1,105 | $267 | 0.1% | $214.65 | +4.1% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 3,341 | $266 | 0.1% | $85.52 | -4.3% | COM | 291011104 |
| JEMA | J P MORGAN EXCH TRADED FD | 7,280 | $266 | 0.1% | $36.54 | — | ACTIVEBLDRS EMER | 46641Q266 |
| IDV | ISHARES TR | 9,764 | $265 | 0.1% | $31.37 | — | INTL SEL DIV ETF | 464288448 |
| F | FORD MTR CO DEL | 23,716 | $264 | 0.1% | $13.13 | -19.6% | COM | 345370860 |
| VO | VANGUARD INDEX FDS | 1,323 | $261 | 0.1% | $254.55 | — | MID CAP ETF | 922908629 |
| CARR | CARRIER GLOBAL CORP | 7,199 | $257 | 0.1% | $50.95 | -26.8% | COM | 14448C104 |
| SONO | SONOS INC | 14,232 | $257 | 0.1% | $31.80 | -29.5% | COM | 83570H108 |
| VOT | VANGUARD INDEX FDS | 1,449 | $254 | 0.1% | $214.12 | — | MCAP GR IDXVIP | 922908538 |
| PENN | PENN NATL GAMING INC | 8,352 | $254 | 0.1% | $55.99 | -39.7% | COM | 707569109 |
| DPZ | DOMINOS PIZZA INC | 647 | $252 | 0.1% | $241.77 | +45.3% | COM | 25754A201 |
| DOV | DOVER CORP | 2,081 | $252 | 0.1% | $160.92 | -19.8% | COM | 260003108 |
| VTEB | VANGUARD MUN BD FDS | 5,030 | $251 | 0.1% | $53.74 | — | TAX EXEMPT BD | 922907746 |
| MRNA | MODERNA | 1,748 | $250 | 0.1% | $313.63 | -54.4% | COM | 60770K107 |
| FLOT | ISHARES TR | 4,804 | $240 | 0.1% | $49.96 | — | FLTG RATE NT ETF | 46429B655 |
| BNS | BANK NOVA SCOTIA B C | 4,046 | $240 | 0.1% | $58.47 | -9.3% | COM | 064149107 |
| ITA | ISHARES TR | 2,394 | $237 | 0.0% | $99.00 | — | US AER DEF ETF | 464288760 |
| WMB | WILLIAMS CO | 7,580 | $237 | 0.0% | $25.75 | +13.4% | COM | 969457100 |
| WFC | WELLS FARGO CO NEW | 5,944 | $233 | 0.0% | $44.78 | -10.8% | COM | 949746101 |
| EXC | EXELON CORP | 5,084 | $230 | 0.0% | $30.29 | +36.1% | COM | 30161N101 |
| SCZ | ISHARES TR | 4,169 | $228 | 0.0% | $65.92 | — | EAFE SML CP ETF | 464288273 |
| PSX | PHILLIPS 66 | 2,762 | $226 | 0.0% | $80.94 | 0.0% | COM | 718546104 |
| ORCL | ORACLE CORP | 3,186 | $223 | 0.0% | $88.90 | -21.4% | COM | 68389X105 |
| JCPB | J P MORGAN EXCH-TRADED FD | 4,623 | $222 | 0.0% | $48.02 | — | CORE PLUS BD ETF | 46641Q670 |
| — | CANADIAN PAC RY LTD | 3,164 | $221 | 0.0% | $72.06 | — | COM | 13645T100 |
| CLF | CLEVELAND-CLIFFS INC | 14,318 | $220 | 0.0% | $21.63 | +10.5% | NEW COM | 185899101 |
| MBB | ISHARES TR | 2,233 | $218 | 0.0% | $110.13 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 3,485 | $218 | 0.0% | $77.94 | — | MSCI EAFE ETF | 464287465 |
| VIS | VANGUARD WORLD FDS | 1,330 | $217 | 0.0% | $170.21 | — | INDUSTRIAL ETF | 92204A603 |
| CL | COLGATE PALMOLIVE CO | 2,686 | $215 | 0.0% | $70.92 | +1.3% | COM | 194162103 |
| CSX | CSX CORP | 7,383 | $215 | 0.0% | $27.80 | +11.3% | COM | 126408103 |
| WSO | WATSCO INC | 896 | $214 | 0.0% | $295.97 | -11.1% | COM | 942622200 |
| GSEW | GOLDMAN SACHS ETF TR | 3,857 | $214 | 0.0% | $67.84 | — | EQUAL WEIGHT US | 381430438 |
| NUMV | NUSHARES ETF TR | 6,974 | $214 | 0.0% | $36.99 | — | NUVEEN ESG MIDVL | 67092P508 |
| TROW | PRICE T ROWE GROUP INC | 1,854 | $211 | 0.0% | $168.65 | -36.5% | COM | 74144T108 |
| ELV | ELEVANCE HEALTH INC | 438 | $211 | 0.0% | $469.47 | 0.0% | COM | 036752103 |
| NFLX | NETFLIX INC | 1,187 | $208 | 0.0% | $50.53 | -56.1% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,817 | $207 | 0.0% | $113.92 | — | SPONSORED ADS | 01609W102 |
| DES | WISDOMTREE TR | 7,194 | $203 | 0.0% | $32.84 | — | US SMALLCAP DIVD | 97717W604 |
| VYM | VANGUARD WHITEHALL FDS | 1,983 | $202 | 0.0% | $101.87 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 1,471 | $201 | 0.0% | $210.82 | -30.0% | COM | 097023105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 14,223 | $189 | 0.0% | $12.56 | +8.5% | COM | 42824C109 |
| — | CHARGEPOINT HOLDINGS INC | 12,913 | $177 | 0.0% | $19.23 | — | COM CL A | 15961R105 |
| — | CANOPY GROWTH CORP | 48,753 | $139 | 0.0% | $19.64 | — | COM | 138035100 |
| — | GLOBALSTAR INC | 83,958 | $103 | 0.0% | $1.17 | — | COM | 378973408 |
| LEVGQ | THE LION ELECTRIC CO | 23,065 | $97 | 0.0% | $12.86 | -54.4% | COM | 536221104 |
| F | FORD MTR CO DEL | 5,000 | $56 | 0.0% | $13.13 | -19.6% | Call | 345370860 |
| — | CYMABAY THERAPUTICS INC | 12,900 | $38 | 0.0% | $3.64 | — | COM | 23257D103 |
| NVDA | NVIDIA CORPORATION | 200 | $30 | 0.0% | $17.44 | +8.0% | Call | 67066G104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $27 | 0.0% | $8.26 | -67.8% | COM CL A | 30049H102 |
| RAVE | RAVE RESTAURANT GROUP | 20,000 | $22 | 0.0% | $1.24 | -19.8% | COM | 754198109 |
| — | CONFORMIS INC | 41,000 | $15 | 0.0% | $0.76 | — | COM | 20717E101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 13,000 | $13 | 0.0% | $1.15 | — | NTE 09/15/2022 | 57164YAB3 |
| — | NEUROCRINE BIOSCIENCES | 10,000 | $13 | 0.0% | $1.30 | — | NTE 05/15/2024 | 64125CAD1 |
| — | BOOKING HOLDINGS INC | 11,000 | $13 | 0.0% | $1.18 | — | NOTE CNV 050125 | 09857LAN8 |
| — | IDEANOMICS INC | 20,000 | $13 | 0.0% | $1.79 | — | COM | 45166V106 |
| — | RECRUITER COM GROUP INC | 10,301 | $10 | 0.0% | $2.72 | — | COM NEW | 75630B303 |
| — | INSMED INC | 10,000 | $8 | 0.0% | $1.00 | — | NTE 6/01/2028 | 457669AB5 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $1 | 0.0% | $0.10 | — | W EXP 081027 | 00216W117 |