CIK: 0001772031 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $435,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,773 | $32,031 | 7.4% | $101.23 | +52.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 120,670 | $14,900 | 3.4% | $123.95 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 53,065 | $12,359 | 2.8% | $164.98 | +55.7% | COM | 594918104 |
| DLN | WISDOMTREE TR | 180,913 | $9,997 | 2.3% | $84.13 | — | US LARGECAP DIVD | 97717W307 |
| VUG | VANGUARD INDEX FDS | 45,924 | $9,826 | 2.3% | $189.80 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 33,089 | $8,843 | 2.0% | $258.91 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 76,227 | $8,614 | 2.0% | $123.96 | +2.0% | COM | 023135106 |
| JEPI | J P MORGAN EXCH-TRADED FD | 148,568 | $7,611 | 1.7% | $59.55 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 19,511 | $6,969 | 1.6% | $442.17 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 72,062 | $6,929 | 1.6% | $109.59 | +1.1% | CAP STK CL C | 02079K107 |
| COMB | GRANITESHARES ETF TR | 208,024 | $6,008 | 1.4% | $30.49 | — | BBG COMMD K 1 | 38747R108 |
| JCPB | J P MORGAN EXCH-TRADED FD | 59,906 | $5,925 | 1.4% | $94.98 | — | CORE PLUS BD ETF | 46641Q670 |
| JNJ | JOHNSON & JOHNSON | 35,349 | $5,775 | 1.3% | $129.33 | +18.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 149,579 | $5,680 | 1.3% | $40.17 | -11.0% | COM | 92343V104 |
| BAR | GRANITESHARES GOLD TR | 323,111 | $5,322 | 1.2% | $18.44 | — | SHS BEN INT | 38748G101 |
| NVDA | NVIDIA CORPORATION | 42,292 | $5,134 | 1.2% | $17.44 | -9.5% | COM | 67066G104 |
| IWR | ISHARES TR | 82,351 | $5,118 | 1.2% | $71.39 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 13,910 | $4,989 | 1.1% | $453.71 | — | CORE S&P500 ETF | 464287200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 109,526 | $4,827 | 1.1% | $46.03 | — | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,690 | $4,724 | 1.1% | $251.43 | +13.2% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 19,763 | $4,560 | 1.0% | $179.34 | +31.7% | COM | 580135101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 67,084 | $3,979 | 0.9% | $59.31 | — | FIRST TR ENH NEW | 33739Q408 |
| DXJ | WISDOMTREE TR | 63,591 | $3,922 | 0.9% | $62.43 | — | JAPN HEDGE EQT | 97717W851 |
| COST | COSTCO WHSL CORP | 8,282 | $3,911 | 0.9% | $313.46 | +58.9% | NEW COM | 22160K105 |
| IVOL | KRANESHARES TR | 173,643 | $3,848 | 0.9% | $26.95 | — | QUADRTC INT RT | 500767736 |
| GOOGL | ALPHABET INC | 38,588 | $3,691 | 0.8% | $107.99 | +1.9% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 37,131 | $3,541 | 0.8% | $51.59 | +69.9% | COM | 126650100 |
| BX | BLACKSTONE GROUP INC | 42,216 | $3,533 | 0.8% | $66.06 | +32.1% | COM CL A | 09260D107 |
| CI | CIGNA CORP NEW | 12,726 | $3,531 | 0.8% | $191.39 | +38.3% | COM | 125523100 |
| ABBV | ABBVIE INC | 26,209 | $3,518 | 0.8% | $116.09 | +9.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 40,213 | $3,388 | 0.8% | $68.12 | +15.0% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 202,750 | $3,374 | 0.8% | $13.45 | +9.9% | COM | 49456B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,874 | $3,182 | 0.7% | $64.95 | +29.1% | COM | 75513E101 |
| V | VISA INC COM | 17,720 | $3,148 | 0.7% | $142.65 | +39.0% | CL A | 92826C839 |
| XOP | SPDR SER TR | 24,573 | $3,065 | 0.7% | $122.64 | — | S&P OILGAS EXP | 78468R556 |
| IWN | ISHARES TR | 23,394 | $3,016 | 0.7% | $123.19 | — | RUS 2000 VALUE ETF | 464287630 |
| AGG | ISHARES TR | 31,212 | $3,007 | 0.7% | $115.36 | — | CORE US AGGBD ET | 464287226 |
| — | COHEN & STEERS QUALITY INCOME | 266,345 | $2,996 | 0.7% | $11.15 | — | COM | 19247L106 |
| GS | GOLDMAN SACHS GROUP INC | 10,159 | $2,977 | 0.7% | $205.32 | +44.7% | COM | 38141G104 |
| — | PIONEER NAT RESOURCES CO | 13,673 | $2,961 | 0.7% | $187.54 | — | COM | 723787107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 56,304 | $2,781 | 0.6% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| GLD | SPDR GOLD TR | 17,845 | $2,760 | 0.6% | $158.63 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 19,580 | $2,657 | 0.6% | $184.62 | -12.8% | CL A | 30303M102 |
| HYLB | DBX ETF TR | 80,669 | $2,641 | 0.6% | $38.30 | — | XTRACK USD HIGH | 233051432 |
| ULTA | ULTA BEAUTY INC | 6,544 | $2,625 | 0.6% | $247.41 | +62.8% | COM | 90384S303 |
| EMXC | ISHARES INC | 58,913 | $2,609 | 0.6% | $59.77 | — | MSCI EMRG CHN | 46434G764 |
| MRK | MERCK & CO. INC | 29,857 | $2,571 | 0.6% | $73.08 | +10.0% | COM | 58933Y105 |
| JPST | J P MORGAN EXCH-TRADED FD | 50,984 | $2,557 | 0.6% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 54,116 | $2,368 | 0.5% | $33.86 | +19.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 8,566 | $2,364 | 0.5% | $256.42 | +5.6% | COM | 437076102 |
| XLV | SELECT SPDR | 19,399 | $2,349 | 0.5% | $125.46 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 20,716 | $2,341 | 0.5% | $107.89 | +17.8% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 16,282 | $2,339 | 0.5% | $90.75 | +46.3% | COM | 166764100 |
| DFIP | DIMENSIONAL ETF TRUST | 56,781 | $2,308 | 0.5% | $47.16 | — | INFLATION PROTE | 25434V856 |
| — | WALGREENS BOOTS ALLIANCE | 73,331 | $2,303 | 0.5% | $51.89 | — | COM | 931427108 |
| ET | ENERGY TRANSFER L P | 204,600 | $2,257 | 0.5% | $9.05 | — | COM UT LTD PTN | 29273V100 |
| XPHDX | PIONEER FLOATING RATE TR | 257,250 | $2,217 | 0.5% | $9.56 | — | COM | 72369J102 |
| CMCSA | COMCAST CORP NEW | 75,427 | $2,212 | 0.5% | $36.03 | -6.5% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,335 | $2,208 | 0.5% | $152.78 | — | DIV APP ETF | 921908844 |
| MCHI | ISHARES TR | 51,309 | $2,184 | 0.5% | $64.06 | — | MSCI CHINA ETF | 46429B671 |
| LLY | LILLY ELI & CO | 6,669 | $2,156 | 0.5% | $158.37 | +94.5% | COM | 532457108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 125,413 | $2,094 | 0.5% | $19.70 | — | PFD SECS INC ETF | 33739E108 |
| — | JPMORGAN CHASE & CO | 103,700 | $2,080 | 0.5% | $16.92 | — | ALERIAN ML ETN | 46625H365 |
| TSLA | TESLA INC | 7,637 | $2,026 | 0.5% | $247.04 | +13.0% | COM | 88160R101 |
| MPT | MEDICAL PPTYS TRUST INC | 167,896 | $1,991 | 0.5% | $16.30 | — | COM | 58463J304 |
| FDX | FEDEX CORP | 12,707 | $1,887 | 0.4% | $226.25 | -13.5% | COM | 31428X106 |
| ATO | ATMOS ENERGY CORP | 17,898 | $1,823 | 0.4% | $101.66 | +3.6% | COM | 049560105 |
| EMLC | VANECK ETF TR | 79,075 | $1,803 | 0.4% | $31.49 | — | JP MRGAN EM LOC | 92189H300 |
| JPIB | J P MORGAN EXCH-TRADED FD | 40,289 | $1,792 | 0.4% | $49.60 | — | INTL BD OPP ETF | 46641Q852 |
| EPP | ISHARES INC | 47,611 | $1,786 | 0.4% | $45.33 | — | MSCI PAC JP ETF | 464286665 |
| ALL | ALLSTATE CORP | 14,284 | $1,779 | 0.4% | $120.01 | -4.5% | COM | 020002101 |
| ADBE | ADOBE SYSTEMS INC | 6,410 | $1,764 | 0.4% | $374.84 | +0.9% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 24,146 | $1,739 | 0.4% | $56.96 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 10,455 | $1,712 | 0.4% | $75.68 | +14.4% | COM | 697435105 |
| VNQ | VANGUARD INDEX FDS | 20,858 | $1,672 | 0.4% | $107.63 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 5,861 | $1,667 | 0.4% | $325.07 | +0.0% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 19,159 | $1,649 | 0.4% | $194.95 | -54.6% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 54,098 | $1,634 | 0.4% | $31.46 | -2.8% | COM | 060505104 |
| AMLP | ALPS ETF TR | 44,681 | $1,634 | 0.4% | $24.14 | — | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 9,607 | $1,604 | 0.4% | $127.12 | +27.6% | COM | 438516106 |
| CSCO | CISCO SYS INC | 39,451 | $1,578 | 0.4% | $42.57 | -5.9% | COM | 17275R102 |
| — | STARWOOD PPTY TR | 85,900 | $1,565 | 0.4% | $17.49 | — | NTE 04012023 | 85571BAH8 |
| — | BLACKROCK CORPOR HI YLD FD | 180,485 | $1,543 | 0.4% | $10.89 | — | COM | 09255P107 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $1,536 | 0.4% | $442.17 | — | Call | 78462F103 |
| XOM | EXXON MOBIL CORP | 17,542 | $1,532 | 0.4% | $53.38 | +52.4% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 55,379 | $1,514 | 0.3% | $30.97 | -9.9% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 2,963 | $1,497 | 0.3% | $391.75 | +26.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 11,816 | $1,492 | 0.3% | $126.17 | +3.5% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB C0 | 20,903 | $1,486 | 0.3% | $50.93 | +22.3% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 6,033 | $1,447 | 0.3% | $189.44 | +22.5% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 4,337 | $1,424 | 0.3% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| BBUS | J P MORGAN EXCH-TRADED FD | 21,723 | $1,398 | 0.3% | $71.34 | — | BETABUILDRS US | 46641Q399 |
| PEP | PEPSICO INC | 8,375 | $1,367 | 0.3% | $120.77 | +27.9% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 16,663 | $1,346 | 0.3% | $88.22 | -8.4% | SHS | G5960L103 |
| TGT | TARGET CORP | 9,044 | $1,342 | 0.3% | $79.83 | +79.0% | COM | 87612E106 |
| GBCI | GLACIER BANCORP NEW | 26,000 | $1,277 | 0.3% | $49.19 | -8.2% | COM | 37637Q105 |
| IEFA | ISHARES TR | 24,198 | $1,275 | 0.3% | $70.09 | — | CORE MSCI EAFE | 46432F842 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 26,050 | $1,269 | 0.3% | $50.85 | — | MANAGD MUN ETF | 33739N108 |
| PAPR | INNOVATOR ETFS TR | 46,552 | $1,237 | 0.3% | $27.49 | — | US EQT PWR BUF | 45782C870 |
| GDX | VANECK ETF TR | 49,551 | $1,195 | 0.3% | $32.02 | — | GOLD MINERS ETF | 92189F106 |
| IVE | ISHARES TR | 8,713 | $1,120 | 0.3% | $139.58 | — | S&P 500 VALUE ETF | 464287408 |
| IEMG | ISHARES INC | 25,850 | $1,111 | 0.3% | $55.18 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 2,468 | $1,096 | 0.3% | $31.67 | +51.8% | COM | 11135F101 |
| IVW | ISHARES TR | 18,347 | $1,061 | 0.2% | $84.30 | — | S&P 500 GRWTH ETF | 464287309 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,943 | $1,048 | 0.2% | $280.11 | — | COM | 82669G104 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 10,630 | $1,033 | 0.2% | $77.59 | — | HLTH CARE ALPH | 33734X143 |
| PMAR | INNOVATOR ETFS TR | 35,186 | $1,025 | 0.2% | $32.29 | — | US EQTY PWR BUF | 45782C383 |
| PMAY | INNOVATOR ETFS TR | 38,049 | $1,020 | 0.2% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| TIP | ISHARES TR | 9,337 | $979 | 0.2% | $119.19 | — | TIPS BD ETF | 464287176 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 75,550 | $944 | 0.2% | $12.49 | — | COM SH BEN INT | 128125101 |
| DIS | DISNEY WALT CO | 9,831 | $927 | 0.2% | $131.15 | -20.3% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 5,920 | $916 | 0.2% | $157.74 | -3.9% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 11,673 | $915 | 0.2% | $61.41 | +25.6% | COM | 65339F101 |
| ABT | ABBOTT LABS | 9,324 | $902 | 0.2% | $81.99 | +22.0% | COM | 002824100 |
| MUST | COLUMBIA ETF TR I | 45,524 | $886 | 0.2% | $19.70 | — | MULTI SEC MUNI | 19761L607 |
| SDY | SPDR SER TR | 7,938 | $885 | 0.2% | $112.92 | — | S&P DIVID ETF | 78464A763 |
| HUM | HUMANA INC | 1,819 | $883 | 0.2% | $469.33 | 0.0% | COM | 444859102 |
| NKE | NIKE INC | 10,620 | $883 | 0.2% | $98.45 | +3.2% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,892 | $880 | 0.2% | $86.57 | -1.6% | COM | 007903107 |
| — | LAM RESEARCH CORP | 2,384 | $872 | 0.2% | $453.00 | — | COM | 512807108 |
| PAVE | GLOBAL X FDS | 37,610 | $867 | 0.2% | $26.40 | — | US INFR DEV ETF | 37954Y673 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $862 | 0.2% | $445.73 | +24.3% | COM | 883556102 |
| INTC | INTEL CORP COM | 33,371 | $860 | 0.2% | $44.74 | -27.8% | COM | 458140100 |
| CMDY | ISHARES U S ETF TR | 15,596 | $858 | 0.2% | $46.36 | — | BLOOMBERG ROLL | 46431W598 |
| BBIN | J P MORGAN EXCH-TRADED FD | 19,967 | $845 | 0.2% | $46.46 | — | BETABUILDERS I | 46641Q373 |
| EOG | EOG RES INC | 7,513 | $839 | 0.2% | $74.60 | +30.9% | COM | 26875P101 |
| CME | CME GROUP INC | 4,664 | $826 | 0.2% | $181.23 | -5.9% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,937 | $824 | 0.2% | $99.63 | +16.1% | COM | 459200101 |
| TTD | THE TRADE DESK INC | 13,555 | $810 | 0.2% | $54.77 | +3.9% | COM CL A | 88339J105 |
| KO | COCA COLA CO | 13,813 | $774 | 0.2% | $46.12 | +21.5% | COM | 191216100 |
| IWF | ISHARES TR | 3,659 | $770 | 0.2% | $273.14 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 28,239 | $748 | 0.2% | $38.17 | -27.6% | COM | 90353T100 |
| IYW | ISHARES TR | 10,132 | $743 | 0.2% | $113.80 | — | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 22,850 | $720 | 0.2% | $34.79 | — | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 2,791 | $718 | 0.2% | $326.38 | -15.8% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 5,480 | $711 | 0.2% | $38.68 | +8.6% | COM | 931142103 |
| MS | MONRGAN STANLEY | 8,498 | $671 | 0.2% | $85.13 | -11.6% | COM NEW | 617446448 |
| OHI | OMEGA HEALTHCARE INV INC | 22,750 | $671 | 0.2% | $29.74 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 6,525 | $668 | 0.2% | $64.07 | +37.6% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 20,826 | $666 | 0.2% | $23.48 | +27.4% | COM | 316773100 |
| IWB | ISHARES TR | 3,330 | $657 | 0.2% | $262.11 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,767 | $648 | 0.1% | $50.16 | — | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SER TR | 10,958 | $645 | 0.1% | $69.48 | — | S&P REGL BKG | 78464A698 |
| SPYG | SPDR SER TR | 12,809 | $642 | 0.1% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| TRUP | TRUPANION INC | 10,593 | $630 | 0.1% | $116.51 | -42.4% | COM | 898202106 |
| DVN | DEVON ENERGY CORP NEW | 10,156 | $611 | 0.1% | $52.95 | 0.0% | COM | 25179M103 |
| VTR | VENTAS INC | 14,902 | $599 | 0.1% | $34.12 | +27.5% | COM | 92276F100 |
| LIT | GLOBAL X FDS | 8,935 | $591 | 0.1% | $76.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| ADP | AUTOMATIC DATA PROCESSING | 2,604 | $589 | 0.1% | $207.20 | +5.7% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 2,505 | $583 | 0.1% | $251.10 | -9.8% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 3,175 | $570 | 0.1% | $231.30 | — | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HOLDS INC | 3,441 | $567 | 0.1% | $243.61 | -24.9% | CL A | 22788C105 |
| XLRE | SELECT SECTOR SPDR TR | 15,682 | $565 | 0.1% | $44.32 | — | RL EST SEL SEC | 81369Y860 |
| UNP | UNION PAC CORP | 2,831 | $552 | 0.1% | $184.73 | +10.6% | COM | 907818108 |
| MOAT | VANECK ETF TR | 9,089 | $545 | 0.1% | $75.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGT | VANGUARD INDEX FDS | 1,771 | $544 | 0.1% | $351.59 | — | INFORMATION TECH | 92204A702 |
| LULU | LULULEMON ATHLETICA INC | 1,933 | $540 | 0.1% | $243.30 | +27.4% | COM | 550021109 |
| VBR | VANGUARD INDEX FDS | 3,742 | $537 | 0.1% | $154.52 | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 1,593 | $532 | 0.1% | $322.67 | +1.2% | COM | 244199105 |
| NULV | NUSHARES ETF TR | 17,056 | $527 | 0.1% | $38.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| IJH | ISHARES TR | 2,377 | $521 | 0.1% | $230.20 | — | CORE S&P MCP ETF | 464287507 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,906 | $516 | 0.1% | $147.93 | — | NY ARCA BIOTECH | 33733E203 |
| — | NUVEEN MUNICIPAL CREDIT INC | 44,250 | $503 | 0.1% | $14.99 | — | COM SH BEN INT | 67070X101 |
| AMGN | AMGEN INC | 2,201 | $496 | 0.1% | $171.23 | +27.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN | 1,281 | $495 | 0.1% | $344.89 | +10.4% | COM | 539830109 |
| JETS | ETF SER SOLUTIONS | 32,501 | $488 | 0.1% | $21.06 | — | US GLB JETS | 26922A842 |
| IWD | ISHARES TR | 3,523 | $479 | 0.1% | $144.14 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 1,846 | $477 | 0.1% | $169.86 | +41.7% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 3,314 | $472 | 0.1% | $177.33 | — | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 4,450 | $463 | 0.1% | $121.24 | — | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 4,982 | $463 | 0.1% | $68.49 | +37.3% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 4,442 | $456 | 0.1% | $117.00 | — | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 3,419 | $456 | 0.1% | $134.42 | -0.8% | SHS | G29183103 |
| TSN | TYSON FOODS INC | 6,895 | $455 | 0.1% | $51.38 | +37.1% | CL A | 902494103 |
| — | BLACKROCK INC | 820 | $451 | 0.1% | $519.87 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD | 3,533 | $450 | 0.1% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| SNOW | SNOWFLAKE INC | 2,636 | $448 | 0.1% | $205.43 | -19.4% | CL A | 833445109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10,893 | $439 | 0.1% | $40.30 | — | BETABUILDERS EUR | 46641Q191 |
| TER | TERADYNE INC | 5,802 | $436 | 0.1% | $78.60 | +14.3% | COM | 880770102 |
| ITW | ILLINOIS TOOL WKS INC | 2,385 | $431 | 0.1% | $174.36 | +4.2% | COM | 452308109 |
| IUSV | ISHARES TR | 6,629 | $415 | 0.1% | $76.33 | — | CORE S&P US VLU | 464287663 |
| PFG | PRINCIPLE FIN GROUP | 5,722 | $413 | 0.1% | $61.23 | +3.8% | COM | 74251V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.1% | $325723.70 | +31.4% | CL A | 084670108 |
| ABNB | AIRBNB INC | 3,851 | $405 | 0.1% | $174.56 | -36.5% | COM CL A | 009066101 |
| ENPH | ENPHASE ENERGY INC | 1,456 | $404 | 0.1% | $129.70 | +108.0% | COM | 29355A107 |
| NOC | NORTHROP GRUMMAN CORP | 848 | $399 | 0.1% | $290.69 | +55.0% | COM | 666807102 |
| SHOP | SHOPIFY INC | 14,765 | $398 | 0.1% | $47.64 | -28.6% | CL A | 82509L107 |
| STZ | CONSTELLATION BRANDS INC | 1,698 | $390 | 0.1% | $181.46 | +26.5% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 2,145 | $390 | 0.1% | $180.71 | +0.6% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 1,835 | $389 | 0.1% | $205.56 | +2.6% | COM | 369550108 |
| IWM | ISHARES TR | 2,345 | $387 | 0.1% | $205.99 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 34,377 | $385 | 0.1% | $12.42 | -12.6% | COM | 345370860 |
| BLNK | BLINK CHARGING CO | 21,700 | $385 | 0.1% | $25.78 | -20.4% | COM | 09354A100 |
| NTR | NUTRIEN LTD | 4,553 | $380 | 0.1% | $58.44 | +31.8% | COM | 67077M108 |
| XLK | SELECT SECTOR SPDR TR | 3,018 | $358 | 0.1% | $173.84 | — | TECHNOLOGY | 81369Y803 |
| EELV | INVESCO EXCH TRADED FD TR II | 16,843 | $354 | 0.1% | $21.02 | — | S&P EMRNG MKTS | 46138E297 |
| HDV | ISHARES TR | 3,851 | $352 | 0.1% | $99.37 | — | CORE HIGH DV ETF | 46429B663 |
| TFI | SPDR SER TR | 8,001 | $352 | 0.1% | $51.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,670 | $352 | 0.1% | $50.89 | — | VAN FTSE DEV MKT | 921943858 |
| PPH | VANECK ETF TR | 5,239 | $352 | 0.1% | $76.02 | — | PHARMACEUTCL ETF | 92189F692 |
| ISRG | INTUITIVE SURGICAL INC | 1,837 | $344 | 0.1% | $285.83 | -24.9% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 2,384 | $343 | 0.1% | $173.13 | -3.2% | COM | 79466L302 |
| SHM | SPDR SER TR | 7,426 | $342 | 0.1% | $47.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| IQLT | ISHARES TR | 12,313 | $342 | 0.1% | $34.76 | — | MSCI INTL QUALTY | 46434V456 |
| UPS | UNITED PARCEL SERVICE INC | 2,111 | $341 | 0.1% | $124.18 | +29.3% | CL B | 911312106 |
| SPHD | INVESCO EXCHANGE TRADED FD | 8,703 | $340 | 0.1% | $45.40 | — | S&P500 HDL VOL | 46138E362 |
| DIVO | AMPLIFY ETF TR | 10,540 | $337 | 0.1% | $31.97 | — | CWP ENHANCED DIV | 032108409 |
| AJG | GALLAGHER ARTHUR J & CO | 1,963 | $336 | 0.1% | $156.75 | +9.6% | COM | 363576109 |
| AXP | AMERICAN EXPRESS | 2,476 | $334 | 0.1% | $165.06 | -12.2% | COM | 025816109 |
| VICI | VICI PPTYS INC | 11,080 | $331 | 0.1% | $23.94 | +14.4% | COM | 925652109 |
| VB | VANGUARD INDEX FDS | 1,931 | $330 | 0.1% | $201.63 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 10,806 | $328 | 0.1% | $32.67 | — | FINANCIAL | 81369Y605 |
| TMUS | T-MOBIL US INC | 2,426 | $325 | 0.1% | $135.67 | 0.0% | COM | 872590104 |
| ZTS | ZOETIS INC | 2,184 | $324 | 0.1% | $138.65 | +16.4% | CL A | 98978V103 |
| XLC | SELECT SECTOR SPDR TR | 6,715 | $322 | 0.1% | $67.52 | — | COMMUNICATION | 81369Y852 |
| IJR | ISHARES TR | 3,662 | $319 | 0.1% | $100.67 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,188 | $317 | 0.1% | $96.75 | — | INT TERM CORP | 92206C870 |
| HEDJ | WISDOMTREE TR | 5,071 | $315 | 0.1% | $67.90 | — | EUROPE HEDGED EQ | 97717X701 |
| VOE | VANGUARD INDEX FDS | 2,568 | $313 | 0.1% | $136.51 | — | MCAP VL IDXVIP | 922908512 |
| CMI | CUMMINS INC | 1,491 | $303 | 0.1% | $196.18 | 0.0% | COM | 231021106 |
| MDLZ | MONDELEZ INC | 5,447 | $299 | 0.1% | $55.80 | +1.4% | CL A | 609207105 |
| JVAL | J P MORGAN EXCH-TRADED FD | 9,977 | $297 | 0.1% | $32.15 | — | US VALUE FACTR | 46641Q753 |
| XEL | XCEL ENERGY INC | 4,501 | $288 | 0.1% | $58.57 | +10.7% | COM | 98389B100 |
| GM | GENERAL MOTORS CO | 8,813 | $283 | 0.1% | $55.80 | -36.5% | COM | 37045V100 |
| ADI | ANALOG DEVICES | 2,011 | $280 | 0.1% | $164.12 | -9.2% | COM | 032654105 |
| CSX | CSX CORP | 10,328 | $275 | 0.1% | $28.31 | +4.6% | COM | 126408103 |
| ETR | ENTERGY CORP NEW | 2,731 | $275 | 0.1% | $45.90 | +10.4% | COM | 29364G103 |
| ASML | ASML HOLDING N V | 655 | $272 | 0.1% | $778.96 | — | N Y REGISTRY SHS | N07059210 |
| O | REALTY INCOME CORP | 4,585 | $267 | 0.1% | $54.36 | +5.4% | COM | 756109104 |
| XLB | SECTOR SPDR | 3,921 | $267 | 0.1% | $90.60 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SPDR | 3,175 | $263 | 0.1% | $105.78 | — | SBI INT-INDS | 81369Y704 |
| NOBL | PROSHARES TR | 3,293 | $263 | 0.1% | $96.06 | — | S&P 500 DV ARIST | 74348A467 |
| PNC | PNC FINANCIAL SVS GRP | 1,733 | $259 | 0.1% | $174.29 | -18.5% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 1,323 | $249 | 0.1% | $254.55 | — | MID CAP ETF | 922908629 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,717 | $248 | 0.1% | $149.92 | -4.9% | COM | 22822V101 |
| VOT | VANGUARD INDEX FDS | 1,449 | $247 | 0.1% | $214.12 | — | MCAP GR IDXVIP | 922908538 |
| PH | PARKER-HANNIFIN CORP | 1,019 | $247 | 0.1% | $291.79 | -11.2% | COM | 701094104 |
| TFC | TRUIST FINL CORP | 5,591 | $243 | 0.1% | $46.24 | -13.0% | COM | 89832Q109 |
| TD | TORONTO DOMINION BK ONT | 3,916 | $240 | 0.1% | $72.62 | -10.9% | COM NEW | 891160509 |
| WFC | WELLS FARGO CO NEW | 5,907 | $238 | 0.1% | $44.78 | -12.1% | COM | 949746101 |
| FLOT | ISHARES TR | 4,610 | $232 | 0.1% | $49.96 | — | FLTG RATE NT ETF | 46429B655 |
| WSO | WATSCO INC | 896 | $231 | 0.1% | $295.97 | -8.4% | COM | 942622200 |
| MRNA | MODERNA | 1,949 | $230 | 0.1% | $296.93 | -48.9% | COM | 60770K107 |
| BAX | BAXTER INTL INC | 4,197 | $226 | 0.1% | $73.17 | -24.4% | COM | 071813109 |
| PSX | PHILLIPS 66 | 2,763 | $223 | 0.1% | $80.94 | -6.9% | COM | 718546104 |
| VYMI | VANGUARD WHITEHALL FDS | 4,289 | $223 | 0.1% | $58.73 | — | INTL HIGH ETF | 921946794 |
| KBWB | INVESCO EXCH TRADED FD TR I | 4,487 | $220 | 0.1% | $67.85 | — | KBW BK ETF | 46138E628 |
| EMR | EMERSON ELEC CO | 2,996 | $219 | 0.1% | $85.52 | -9.2% | COM | 291011104 |
| JEMA | J P MORGAN EXCH TRADED FD | 6,852 | $218 | 0.1% | $36.54 | — | ACTIVEBLDRS EMER | 46641Q266 |
| TJX | TJX COS INC | 3,517 | $218 | 0.1% | $59.89 | 0.0% | COM | 872540109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,029 | $218 | 0.1% | $54.11 | — | VNG RUS1000GRW | 92206C680 |
| SCZ | ISHARES TR | 4,426 | $216 | 0.0% | $64.92 | — | EAFE SML CP ETF | 464288273 |
| CAT | CATERPILER INC | 1,311 | $215 | 0.0% | $187.08 | -7.9% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 2,155 | $215 | 0.0% | $111.88 | — | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES | 1,027 | $213 | 0.0% | $214.65 | -0.0% | COM | 502431109 |
| PGR | PROGRESSIVE CORP | 1,809 | $210 | 0.0% | $109.84 | 0.0% | COM | 743315103 |
| VIS | VANGUARD WORLD FDS | 1,330 | $210 | 0.0% | $170.21 | — | INDUSTRIAL ETF | 92204A603 |
| MPC | MARATHON PETE CORP | 2,104 | $209 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,536 | $209 | 0.0% | $57.65 | — | FTSE EUROPE ETF | 922042874 |
| LOW | LOWES COS INC | 1,115 | $209 | 0.0% | $182.38 | 0.0% | COM | 548661107 |
| GSEW | GOLDMAN SACHS ETF TR | 3,857 | $206 | 0.0% | $67.84 | — | EQUAL WEIGHT US | 381430438 |
| MBB | ISHARES TR | 2,233 | $204 | 0.0% | $110.13 | — | MBS ETF | 464288588 |
| — | CHARGEPOINT HOLDINGS INC | 13,377 | $197 | 0.0% | $19.07 | — | COM CL A | 15961R105 |
| SONO | SONOS INC | 12,692 | $176 | 0.0% | $31.80 | -44.2% | COM | 83570H108 |
| — | GLOBALSTAR INC | 94,060 | $150 | 0.0% | $1.22 | — | COM | 378973408 |
| — | CANOPY GROWTH CORP | 54,550 | $149 | 0.0% | $17.84 | — | COM | 138035100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,421 | $137 | 0.0% | $12.56 | -2.0% | COM | 42824C109 |
| LEVGQ | THE LION ELECTRIC CO | 34,065 | $97 | 0.0% | $10.09 | -57.6% | COM | 536221104 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,000 | $58 | 0.0% | $5.80 | — | SPONSORED ADS | 48138M105 |
| — | CYMABAY THERAPUTICS INC | 12,900 | $45 | 0.0% | $3.64 | — | COM | 23257D103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $31 | 0.0% | $3.10 | — | CL A SHS | 37611X100 |
| RAVE | RAVE RESTAURANT GROUP | 20,000 | $28 | 0.0% | $1.24 | +4.3% | COM | 754198109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $21 | 0.0% | $8.26 | -68.4% | COM CL A | 30049H102 |
| — | NEUROCRINE BIOSCIENCES INC | 10,000 | $14 | 0.0% | $1.30 | — | NTE 05152024 | 64125CAD1 |
| — | BOOKING HOLDINGS INC | 11,000 | $13 | 0.0% | $1.18 | — | NOTE CNV 050125 | 09857LAN8 |
| — | RECRUITER COM GROUP INC | 10,301 | $13 | 0.0% | $2.72 | — | COM NEW | 75630B303 |
| — | INSMED INC | 10,000 | $9 | 0.0% | $1.00 | — | NTE 6/01/2028 | 457669AB5 |
| — | CONFORMIS INC | 40,000 | $8 | 0.0% | $0.76 | — | COM | 20717E101 |
| — | IDEANOMICS INC | 20,000 | $6 | 0.0% | $1.79 | — | COM | 45166V106 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $1 | 0.0% | $0.10 | — | W EXP 081027 | 00216W117 |