CIK: 0001772031 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $483,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 235,141 | $30,551 | 6.3% | $101.79 | +38.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 130,241 | $18,282 | 3.8% | $125.16 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 54,177 | $12,994 | 2.7% | $166.40 | +40.7% | COM | 594918104 |
| DLN | WISDOMTREE TR | 176,911 | $10,960 | 2.3% | $84.13 | — | US LARGECAP DIVD | 97717W307 |
| QQQ | INVESCO QQQ TR | 35,346 | $9,412 | 1.9% | $259.38 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCH-TRADED FD | 162,493 | $8,879 | 1.8% | $59.13 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 41,244 | $8,789 | 1.8% | $189.80 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 20,076 | $7,678 | 1.6% | $440.49 | — | TR UNIT | 78462F103 |
| BAR | GRANITESHARES GOLD TR | 397,616 | $7,161 | 1.5% | $18.36 | — | SHS BEN INT | 38748G101 |
| GOOG | ALPHABET INC | 76,660 | $6,802 | 1.4% | $108.70 | -12.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 74,384 | $6,249 | 1.3% | $123.96 | -20.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 38,621 | $6,242 | 1.3% | $122.88 | +11.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 40,934 | $5,982 | 1.2% | $17.44 | -16.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 33,168 | $5,860 | 1.2% | $129.33 | +21.4% | COM | 478160104 |
| IWR | ISHARES TR | 84,473 | $5,698 | 1.2% | $71.29 | — | RUS MID CAP ETF | 464287499 |
| FTSL | FLEXSHARES TR | 126,120 | $5,624 | 1.2% | $45.84 | — | IBOXX 3R TARGT | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,055 | $5,577 | 1.2% | $252.35 | +17.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 15,513 | $5,450 | 1.1% | $375.17 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 19,746 | $5,205 | 1.1% | $179.34 | +36.7% | COM | 580135101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 87,252 | $5,186 | 1.1% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES TR | 13,442 | $5,164 | 1.1% | $453.71 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 50,194 | $4,869 | 1.0% | $108.42 | — | CORE US AGGBD ET | 464287226 |
| COMB | GRANITESHARES ETF TR | 202,031 | $4,540 | 0.9% | $30.49 | — | BBG COMMD K 1 | 38747R108 |
| EMXC | ISHARES INC | 94,426 | $4,483 | 0.9% | $55.15 | — | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO | 32,911 | $4,413 | 0.9% | $117.65 | 0.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 46,067 | $4,293 | 0.9% | $58.26 | +47.5% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 108,823 | $4,287 | 0.9% | $40.17 | -23.4% | COM | 92343V104 |
| CI | CIGNA CORP NEW | 12,323 | $4,083 | 0.8% | $191.39 | +56.2% | COM | 125523100 |
| DXJ | WISDOMTREE TR | 62,442 | $4,015 | 0.8% | $62.43 | — | JAPN HEDGE EQT | 97717W851 |
| SBUX | STARBUCKS CORP | 40,144 | $3,983 | 0.8% | $68.12 | +28.5% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,553 | $3,890 | 0.8% | $64.95 | +35.0% | COM | 75513E101 |
| HYLB | DBX ETF TR | 114,627 | $3,864 | 0.8% | $36.94 | — | XTRACK USD HIGH | 233051432 |
| COST | COSTCO WHSL CORP | 8,287 | $3,783 | 0.8% | $313.46 | +49.5% | NEW COM | 22160K105 |
| V | VISA INC COM | 17,955 | $3,730 | 0.8% | $143.36 | +37.4% | CL A | 92826C839 |
| MRK | MERCK & CO. INC | 33,428 | $3,709 | 0.8% | $75.19 | +23.4% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 202,531 | $3,662 | 0.8% | $13.45 | +12.9% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 9,940 | $3,413 | 0.7% | $205.32 | +56.6% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 38,499 | $3,397 | 0.7% | $107.99 | -12.7% | CAP STK CL A | 02079K305 |
| XPHDX | PIONEER FLOATING RATE TR | 382,100 | $3,351 | 0.7% | $9.30 | — | COM | 72369J102 |
| MCHI | ISHARES TR | 70,440 | $3,346 | 0.7% | $59.56 | — | MSCI CHINA ETF | 46429B671 |
| — | COHEN & STEERS QUALITY INCOME | 290,125 | $3,336 | 0.7% | $11.18 | — | COM | 19247L106 |
| IWN | ISHARES TR | 23,806 | $3,301 | 0.7% | $123.46 | — | RUS 2000 VALUE ETF | 464287630 |
| — | PIONEER NAT RESOURCES CO | 14,240 | $3,252 | 0.7% | $189.16 | — | COM | 723787107 |
| BX | BLACKSTONE GROUP INC | 41,539 | $3,083 | 0.6% | $66.06 | +19.0% | COM CL A | 09260D107 |
| MPT | MEDICAL PPTYS TRUST INC | 266,071 | $2,964 | 0.6% | $14.40 | — | COM | 58463J304 |
| ET | ENERGY TRANSFER L P | 246,521 | $2,926 | 0.6% | $9.53 | — | COM UT LTD PTN | 29273V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52,661 | $2,920 | 0.6% | $55.64 | — | FTSE EUROPE ETF | 922042874 |
| ULTA | ULTA BEAUTY INC | 6,173 | $2,895 | 0.6% | $247.41 | +74.3% | COM | 90384S303 |
| XOP | SPDR SER TR | 21,139 | $2,872 | 0.6% | $122.64 | — | S&P OILGAS EXP | 78468R556 |
| PFE | PFIZER INC | 55,038 | $2,820 | 0.6% | $33.97 | +18.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 15,513 | $2,784 | 0.6% | $90.75 | +68.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 8,773 | $2,771 | 0.6% | $257.00 | +9.4% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE | 73,390 | $2,742 | 0.6% | $51.89 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,919 | $2,569 | 0.5% | $152.74 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 6,878 | $2,516 | 0.5% | $164.07 | +110.8% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 71,233 | $2,491 | 0.5% | $36.03 | -16.6% | CL A | 20030N101 |
| — | STARWOOD PPTY TR | 133,300 | $2,443 | 0.5% | $17.79 | — | NTE 04012023 | 85571BAH8 |
| — | JPMORGAN CHASE & CO | 111,600 | $2,427 | 0.5% | $17.26 | — | ALERIAN ML ETN | 46625H365 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 149,745 | $2,398 | 0.5% | $19.10 | — | PFD SECS INC ETF | 33739E108 |
| DG | DOLLAR GEN CORP NEW | 9,690 | $2,386 | 0.5% | $205.93 | +13.2% | COM | 256677105 |
| DBMF | LITMAN GREGORY FDS TR | 77,065 | $2,243 | 0.5% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| GLD | SPDR GOLD TR | 13,101 | $2,222 | 0.5% | $158.63 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 10,333 | $2,217 | 0.5% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| ADBE | ADOBE SYSTEMS INC | 6,524 | $2,196 | 0.5% | $373.88 | -14.5% | COM | 00724F101 |
| F | FORD MTR CO DEL | 92,090 | $2,166 | 0.4% | $10.95 | -8.0% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 24,741 | $2,164 | 0.4% | $57.69 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 19,202 | $2,111 | 0.4% | $107.89 | +0.9% | COM | 747525103 |
| EPP | ISHARES INC | 49,262 | $2,108 | 0.4% | $45.25 | — | MSCI PAC JP ETF | 464286665 |
| HON | HONEYWELL INTL INC | 9,833 | $2,107 | 0.4% | $128.31 | +39.3% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 54,692 | $2,079 | 0.4% | $30.97 | +8.1% | CL B | 35671D857 |
| XLV | SELECT SPDR | 15,226 | $2,068 | 0.4% | $125.46 | — | SBI HEALTHCARE | 81369Y209 |
| DIVO | AMPLIFY ETF TR | 56,725 | $2,034 | 0.4% | $35.14 | — | CWP ENHANCED DIV | 032108409 |
| MA | MASTERCARD INCORPORATED | 5,822 | $2,024 | 0.4% | $325.07 | -0.5% | CL A | 57636Q104 |
| ATO | ATMOS ENERGY CORP | 18,029 | $2,022 | 0.4% | $101.66 | +0.0% | COM | 049560105 |
| ALL | ALLSTATE CORP | 14,435 | $1,958 | 0.4% | $120.02 | +1.2% | COM | 020002101 |
| LQD | ISHARES TR | 18,503 | $1,951 | 0.4% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 17,021 | $1,877 | 0.4% | $53.38 | +80.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 39,241 | $1,869 | 0.4% | $42.57 | -2.6% | COM | 17275R102 |
| BBUS | J P MORGAN EXCH-TRADED FD | 27,085 | $1,856 | 0.4% | $70.79 | — | BETABUILDRS US | 46641Q399 |
| EMLC | VANECK ETF TR | 76,278 | $1,848 | 0.4% | $31.49 | — | JP MRGAN EM LOC | 92189H300 |
| JPIB | J P MORGAN EXCH-TRADED FD | 40,026 | $1,840 | 0.4% | $49.60 | — | INTL BD OPP ETF | 46641Q852 |
| BAC | BANK AMERICA CORP | 54,324 | $1,799 | 0.4% | $31.46 | +0.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 11,793 | $1,787 | 0.4% | $126.17 | +2.9% | COM | 742718109 |
| AMLP | ALPS ETF TR | 46,620 | $1,775 | 0.4% | $24.72 | — | ALERIAN MLP | 00162Q452 |
| HUM | HUMANA INC | 3,441 | $1,762 | 0.4% | $487.53 | +4.2% | COM | 444859102 |
| PEP | PEPSICO INC | 9,522 | $1,721 | 0.4% | $125.60 | +28.1% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 12,060 | $1,683 | 0.3% | $76.30 | +5.2% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 3,154 | $1,672 | 0.3% | $398.33 | +25.6% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 19,525 | $1,610 | 0.3% | $107.63 | — | REAL ESTATE ETF | 922908553 |
| PAVE | GLOBAL X FDS | 58,599 | $1,562 | 0.3% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| — | BLACKROCK CORPOR HI YLD FD | 178,485 | $1,560 | 0.3% | $10.89 | — | COM | 09255P107 |
| JEPQ | P MORGAN EXCHNGE TRADED FD | 37,227 | $1,521 | 0.3% | $40.85 | — | NASDAQ EQT PREM | 46654Q203 |
| META | META PLATFORMS INC | 12,367 | $1,488 | 0.3% | $184.62 | -36.8% | CL A | 30303M102 |
| JPST | J P MORGAN EXCH-TRADED FD | 29,590 | $1,483 | 0.3% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| CUBE | CUBESMART | 36,631 | $1,474 | 0.3% | $40.25 | — | COM | 229663109 |
| TLT | ISHARES TR | 14,477 | $1,441 | 0.3% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB C0 | 19,907 | $1,432 | 0.3% | $50.93 | +28.1% | COM | 110122108 |
| EOG | EOG RES INC | 10,984 | $1,423 | 0.3% | $88.25 | +33.5% | COM | 26875P101 |
| KO | COCA COLA CO | 22,283 | $1,418 | 0.3% | $49.46 | +11.0% | COM | 191216100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,240 | $1,411 | 0.3% | $208.77 | — | COM | 82669G104 |
| AVGO | BROADCOM INC | 2,522 | $1,410 | 0.3% | $32.01 | +48.7% | COM | 11135F101 |
| TGT | TARGET CORP | 9,308 | $1,387 | 0.3% | $81.56 | +72.8% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 21,468 | $1,320 | 0.3% | $56.32 | +5.4% | COM | 25179M103 |
| PAPR | INNOVATOR ETFS TR | 46,552 | $1,307 | 0.3% | $27.49 | — | US EQT PWR BUF | 45782C870 |
| NKE | NIKE INC | 11,072 | $1,296 | 0.3% | $98.33 | -3.1% | CL B | 654106103 |
| FDX | FEDEX CORP | 7,468 | $1,295 | 0.3% | $226.25 | -31.5% | COM | 31428X106 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 25,601 | $1,283 | 0.3% | $50.85 | — | MANAGD MUN ETF | 33739N108 |
| DE | DEERE & CO | 2,968 | $1,273 | 0.3% | $353.26 | +10.0% | COM | 244199105 |
| GBCI | GLACIER BANCORP NEW | 25,500 | $1,260 | 0.3% | $49.19 | -1.3% | COM | 37637Q105 |
| WMT | WALMART INC | 8,771 | $1,244 | 0.3% | $41.30 | +10.5% | COM | 931142103 |
| GDX | VANECK ETF TR | 42,863 | $1,228 | 0.3% | $32.02 | — | GOLD MINERS ETF | 92189F106 |
| MUST | COLUMBIA ETF TR I | 60,884 | $1,227 | 0.3% | $19.82 | — | MULTI SEC MUNI | 19761L607 |
| TIP | ISHARES TR | 11,531 | $1,227 | 0.3% | $116.76 | — | TIPS BD ETF | 464287176 |
| IQLT | ISHARES TR | 36,839 | $1,194 | 0.2% | $33.19 | — | MSCI INTL QUALTY | 46434V456 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 10,950 | $1,191 | 0.2% | $78.50 | — | HLTH CARE ALPH | 33734X143 |
| BBIN | J P MORGAN EXCH-TRADED FD | 23,135 | $1,148 | 0.2% | $46.90 | — | BETABUILDERS I | 46641Q373 |
| PMAY | INNOVATOR ETFS TR | 38,049 | $1,069 | 0.2% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 79,450 | $1,066 | 0.2% | $12.54 | — | COM SH BEN INT | 128125101 |
| PMAR | INNOVATOR ETFS TR | 33,873 | $1,041 | 0.2% | $32.29 | — | US EQTY PWR BUF | 45782C383 |
| IEMG | ISHARES INC | 22,156 | $1,035 | 0.2% | $55.18 | — | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 13,087 | $1,017 | 0.2% | $88.22 | -16.7% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 12,102 | $1,012 | 0.2% | $61.85 | +19.4% | COM | 65339F101 |
| ABT | ABBOTT LABS | 9,171 | $1,007 | 0.2% | $81.99 | +19.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,802 | $992 | 0.2% | $450.21 | +16.6% | COM | 883556102 |
| IEFA | ISHARES TR | 16,075 | $991 | 0.2% | $70.09 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,015 | $988 | 0.2% | $99.89 | +23.2% | COM | 459200101 |
| SDY | SPDR SER TR | 7,805 | $976 | 0.2% | $112.92 | — | S&P DIVID ETF | 78464A763 |
| — | LAM RESEARCH CORP | 2,294 | $964 | 0.2% | $453.00 | — | COM | 512807108 |
| CME | CME GROUP INC | 5,693 | $957 | 0.2% | $175.76 | -14.1% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 5,742 | $949 | 0.2% | $157.74 | -3.7% | COM | 882508104 |
| TMUS | T-MOBIL US INC | 6,669 | $934 | 0.2% | $137.67 | +0.8% | COM | 872590104 |
| INTC | INTEL CORP COM | 34,981 | $925 | 0.2% | $43.91 | -39.3% | COM | 458140100 |
| CB | CHUBB LIMITED | 4,177 | $921 | 0.2% | $190.06 | +5.2% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,860 | $898 | 0.2% | $86.57 | -23.8% | COM | 007903107 |
| PCTY | PAYLOCITY HLDG CORP | 4,591 | $892 | 0.2% | $214.75 | 0.0% | COM | 70438V106 |
| EELV | INVESCO EXCH TRADED FD TR II | 38,231 | $880 | 0.2% | $22.14 | — | S&P EMRNG MKTS | 46138E297 |
| IVE | ISHARES TR | 6,038 | $876 | 0.2% | $139.58 | — | S&P 500 VALUE ETF | 464287408 |
| XLRE | SELECT SECTOR SPDR TR | 23,582 | $871 | 0.2% | $41.84 | — | RL EST SEL SEC | 81369Y860 |
| CMDY | ISHARES U S ETF TR | 15,649 | $853 | 0.2% | $46.36 | — | BLOOMBERG ROLL | 46431W598 |
| TSLA | TESLA INC | 6,884 | $847 | 0.2% | $247.04 | -23.4% | COM | 88160R101 |
| IVW | ISHARES TR | 13,585 | $795 | 0.2% | $84.30 | — | S&P 500 GRWTH ETF | 464287309 |
| COP | CONOCOPHILLIPS | 6,540 | $772 | 0.2% | $64.07 | +70.7% | COM | 20825C104 |
| IYW | ISHARES TR | 10,323 | $769 | 0.2% | $113.07 | — | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 22,171 | $767 | 0.2% | $34.79 | — | ISHARES NEW | 464285204 |
| JGRO | J P MORGAN EXCHNGE TRADED FD | 16,581 | $737 | 0.2% | $44.43 | — | ACTIVE GROWTH | 46654Q609 |
| — | BLACKROCK INC | 1,023 | $727 | 0.2% | $557.69 | — | COM | 09247X101 |
| VTR | VENTAS INC | 16,053 | $723 | 0.1% | $34.38 | +9.8% | COM | 92276F100 |
| ETN | EATON CORP PLC | 4,596 | $721 | 0.1% | $137.62 | +6.8% | SHS | G29183103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 58,750 | $710 | 0.1% | $14.27 | — | COM SH BEN INT | 67070X101 |
| UBER | UBER TECHNOLOGIES INC | 28,374 | $702 | 0.1% | $38.17 | -28.3% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN | 1,422 | $692 | 0.1% | $352.98 | +20.8% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 2,227 | $686 | 0.1% | $251.10 | +3.3% | COM | 009158106 |
| IWB | ISHARES TR | 3,230 | $680 | 0.1% | $262.11 | — | RUS 1000 ETF | 464287622 |
| OHI | OMEGA HEALTHCARE INV INC | 23,865 | $667 | 0.1% | $29.65 | — | COM | 681936100 |
| ACN | ACCENTURE PLC IRELAND | 2,492 | $665 | 0.1% | $326.38 | -19.1% | SHS CLASS A | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 2,045 | $655 | 0.1% | $247.99 | +32.6% | COM | 550021109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,618 | $648 | 0.1% | $50.16 | — | FTSE EMR MKT ETF | 922042858 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,091 | $631 | 0.1% | $148.21 | — | NY ARCA BIOTECH | 33733E203 |
| FITB | FIFTH THIRD BANCORP | 19,215 | $630 | 0.1% | $23.48 | +27.5% | COM | 316773100 |
| TTD | THE TRADE DESK INC | 13,675 | $613 | 0.1% | $54.77 | -7.4% | COM CL A | 88339J105 |
| VTI | VANGUARD INDEX FDS | 3,175 | $607 | 0.1% | $231.30 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 2,906 | $602 | 0.1% | $184.87 | +2.9% | COM | 907818108 |
| DIS | DISNEY WALT CO | 6,920 | $601 | 0.1% | $131.15 | -28.7% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 3,743 | $594 | 0.1% | $154.52 | — | SM CP VAL ETF | 922908611 |
| NULV | NUSHARES ETF TR | 17,146 | $587 | 0.1% | $38.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| DUK | DUKE ENERGY CORP NEW | 5,643 | $581 | 0.1% | $70.40 | +20.5% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 2,212 | $581 | 0.1% | $171.23 | +41.8% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,387 | $570 | 0.1% | $207.20 | +10.5% | COM | 053015103 |
| MS | MORGAN STANLEY | 6,657 | $566 | 0.1% | $85.13 | -9.8% | COM NEW | 617446448 |
| IWF | ISHARES TR | 2,621 | $562 | 0.1% | $273.14 | — | RUS 1000 GRW ETF | 464287614 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11,463 | $556 | 0.1% | $40.71 | — | BETABUILDERS EUR | 46641Q191 |
| IWD | ISHARES TR | 3,627 | $550 | 0.1% | $144.36 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD INDEX FDS | 1,712 | $547 | 0.1% | $351.59 | — | INFORMATION TECH | 92204A702 |
| TER | TERADYNE INC | 6,167 | $539 | 0.1% | $78.95 | +7.1% | COM | 880770102 |
| PYPL | PAYPAL HLDGS INC | 7,490 | $533 | 0.1% | $194.95 | -59.0% | COM | 70450Y103 |
| JAVA | J P MORGAN EXCHNGE TRADED FD | 10,290 | $527 | 0.1% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| ITW | ILLINOIS TOOL WKS INC | 2,385 | $525 | 0.1% | $174.36 | +13.3% | COM | 452308109 |
| MOAT | VANECK ETF TR | 8,089 | $525 | 0.1% | $75.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 2,098 | $507 | 0.1% | $230.20 | — | CORE S&P MCP ETF | 464287507 |
| TRUP | TRUPANION INC | 10,593 | $503 | 0.1% | $116.51 | -55.3% | COM | 898202106 |
| NOC | NORTHROP GRUMMAN CORP | 917 | $500 | 0.1% | $306.07 | +61.8% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD | 3,533 | $500 | 0.1% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 1,845 | $490 | 0.1% | $169.86 | +34.3% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.1% | $325723.70 | +37.8% | CL A | 084670108 |
| IUSV | ISHARES TR | 6,633 | $468 | 0.1% | $76.33 | — | CORE S&P US VLU | 464287663 |
| QUAL | ISHARES TR | 4,072 | $464 | 0.1% | $121.24 | — | MSCI USA QLT FCT | 46432F339 |
| PFG | PRINCIPLE FIN GROUP | 5,528 | $464 | 0.1% | $61.23 | +25.1% | COM | 74251V102 |
| GD | GENERAL DYNAMICS CORP | 1,854 | $460 | 0.1% | $205.79 | +11.2% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 1,893 | $439 | 0.1% | $186.06 | +21.5% | CL A | 21036P108 |
| XLF | SELECT SECTOR SPDR TR | 12,149 | $415 | 0.1% | $32.84 | — | FINANCIAL | 81369Y605 |
| COWZ | PACER FDS TR | 8,669 | $401 | 0.1% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| SHOP | SHOPIFY INC | 11,545 | $401 | 0.1% | $47.64 | -28.3% | CL A | 82509L107 |
| SHY | ISHARES TR | 4,901 | $398 | 0.1% | $81.17 | — | 1-3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC | 4,994 | $398 | 0.1% | $63.09 | +12.1% | COM | 872540109 |
| HDV | ISHARES TR | 3,788 | $395 | 0.1% | $99.37 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 3,150 | $392 | 0.1% | $171.77 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 2,669 | $391 | 0.1% | $139.47 | +2.7% | CL A | 98978V103 |
| CMI | CUMMINS INC | 1,603 | $388 | 0.1% | $197.90 | +11.6% | COM | 231021106 |
| XLY | SELECT SECTOR SPDR TR | 2,995 | $387 | 0.1% | $177.33 | — | SBI CONS DISCR | 81369Y407 |
| ENPH | ENPHASE ENERGY INC | 1,459 | $387 | 0.1% | $129.70 | +124.3% | COM | 29355A107 |
| ISRG | INTUITIVE SURGICAL INC | 1,431 | $380 | 0.1% | $285.83 | -14.7% | COM NEW | 46120E602 |
| JEMA | J P MORGAN EXCHNGE TRADED FD | 11,049 | $376 | 0.1% | $35.58 | — | ACTIVEBLDRS EMER | 46641Q266 |
| UPS | UNITED PARCEL SERVICE INC | 2,143 | $373 | 0.1% | $124.54 | +18.9% | CL B | 911312106 |
| SPHD | INVESCO EXCHANGE TRADED FD | 8,437 | $370 | 0.1% | $45.40 | — | S&P500 HDL VOL | 46138E362 |
| IDV | ISHARES TR | 13,562 | $368 | 0.1% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| AJG | GALLAGHER ARTHUR J & CO | 1,920 | $362 | 0.1% | $156.75 | +15.8% | COM | 363576109 |
| MRNA | MODERNA | 1,993 | $358 | 0.1% | $293.99 | -44.4% | COM | 60770K107 |
| IWM | ISHARES TR | 2,051 | $358 | 0.1% | $205.99 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 2,613 | $353 | 0.1% | $136.49 | — | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INC | 5,173 | $345 | 0.1% | $55.80 | +4.0% | CL A | 609207105 |
| SNOW | SNOWFLAKE INC | 2,396 | $344 | 0.1% | $205.43 | -25.7% | CL A | 833445109 |
| ASML | ASML HOLDING N V | 626 | $342 | 0.1% | $778.96 | — | N Y REGISTRY SHS | N07059210 |
| CALF | PACER FDS TR | 9,444 | $340 | 0.1% | $35.96 | — | PACER US SMALL | 69374H857 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,046 | $338 | 0.1% | $50.89 | — | VAN FTSE DEV MKT | 921943858 |
| VICI | VICI PPTYS INC | 10,024 | $325 | 0.1% | $23.94 | +12.6% | COM | 925652109 |
| CSX | CSX CORP | 10,474 | $324 | 0.1% | $28.32 | +1.5% | COM | 126408103 |
| ADI | ANALOG DEVICES | 1,945 | $319 | 0.1% | $164.12 | -10.0% | COM | 032654105 |
| BLNK | BLINK CHARGING CO | 28,625 | $314 | 0.1% | $22.84 | -40.3% | COM | 09354A100 |
| HEDJ | WISDOMTREE TR | 4,479 | $314 | 0.1% | $67.90 | — | EUROPE HEDGED EQ | 97717X701 |
| NOBL | PROSHARES TR | 3,458 | $311 | 0.1% | $95.77 | — | S&P 500 DV ARIST | 74348A467 |
| VYMI | VANGUARD WHITEHALL FDS | 5,219 | $311 | 0.1% | $58.88 | — | INTL HIGH ETF | 921946794 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,953 | $306 | 0.1% | $96.75 | — | INT TERM CORP | 92206C870 |
| NTR | NUTRIEN LTD | 4,134 | $302 | 0.1% | $58.44 | +21.7% | COM | 67077M108 |
| XLI | SELECT SPDR | 3,022 | $297 | 0.1% | $105.78 | — | SBI INT-INDS | 81369Y704 |
| O | REALTY INCOME CORP | 4,665 | $296 | 0.1% | $54.32 | -3.9% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 4,220 | $296 | 0.1% | $58.57 | +1.8% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS | 1,958 | $289 | 0.1% | $165.06 | -13.8% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 2,111 | $286 | 0.1% | $111.88 | — | ADR | 670100205 |
| JCPB | J P MORGAN EXCH-TRADED FD | 6,219 | $286 | 0.1% | $94.98 | — | CORE PLUS BD ETF | 46641Q670 |
| PH | PARKER-HANNIFIN CORP | 973 | $283 | 0.1% | $291.79 | -5.6% | COM | 701094104 |
| CRWD | CROWDSTRIKE HOLDS INC | 2,688 | $283 | 0.1% | $243.61 | -43.8% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 1,105 | $265 | 0.1% | $187.08 | +10.4% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 1,287 | $262 | 0.1% | $254.55 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 2,721 | $262 | 0.1% | $85.52 | -1.2% | COM | 291011104 |
| VOT | VANGUARD INDEX FDS | 1,450 | $261 | 0.1% | $214.12 | — | MCAP GR IDXVIP | 922908538 |
| BBY | BEST BUY INC | 3,184 | $255 | 0.1% | $63.23 | 0.0% | COM | 086516101 |
| PNC | PNC FINANCIAL SVS GRP | 1,594 | $252 | 0.1% | $174.29 | -20.1% | COM | 693475105 |
| SCZ | ISHARES TR | 4,451 | $251 | 0.1% | $64.92 | — | EAFE SML CP ETF | 464288273 |
| VIS | VANGUARD WORLD FDS | 1,334 | $244 | 0.1% | $170.21 | — | INDUSTRIAL ETF | 92204A603 |
| PGR | PROGRESSIVE CORP | 1,841 | $239 | 0.0% | $109.94 | +5.2% | COM | 743315103 |
| IJR | ISHARES TR | 2,490 | $236 | 0.0% | $100.67 | — | CORE S&P SCP ETF | 464287804 |
| PKG | PACKAGING CORP AMER | 1,842 | $236 | 0.0% | $114.21 | 0.0% | COM | 695156109 |
| TD | TORONTO DOMINION BK ONT | 3,628 | $235 | 0.0% | $72.62 | -11.1% | COM NEW | 891160509 |
| WMB | WILLIAMS COS INC | 7,130 | $235 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| PPH | VANECK ETF TR | 3,002 | $233 | 0.0% | $76.02 | — | PHARMACEUTCL ETF | 92189F692 |
| FLOT | ISHARES TR | 4,610 | $232 | 0.0% | $49.96 | — | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 2,489 | $231 | 0.0% | $108.34 | — | MBS ETF | 464288588 |
| CL | COLGATE PALMOLIVE CO | 2,893 | $228 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,670 | $227 | 0.0% | $149.92 | -24.2% | COM | 22822V101 |
| ETR | ENTERGY CORP NEW | 2,002 | $225 | 0.0% | $45.90 | +6.4% | COM | 29364G103 |
| LOW | LOWES COS INC | 1,120 | $223 | 0.0% | $182.38 | +3.2% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 1,425 | $223 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| BA | BOEING CO | 1,160 | $221 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| — | PROSHARES TR | 13,650 | $219 | 0.0% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,796 | $217 | 0.0% | $14.66 | — | OPTIMUM YIELD | 46090F100 |
| WSO | WATSCO INC | 861 | $216 | 0.0% | $295.97 | -11.2% | COM | 942622200 |
| VYM | VANGUARD WHITEHALL FDS | 1,990 | $215 | 0.0% | $108.19 | — | HIGH DIV YLD | 921946406 |
| EXC | EXELON | 4,971 | $214 | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 4,110 | $209 | 0.0% | $73.17 | -32.2% | COM | 071813109 |
| NUMV | NUSHARES ETF TR | 6,974 | $207 | 0.0% | $29.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| VB | VANGUARD INDEX FDS | 1,127 | $207 | 0.0% | $201.63 | — | SMALL CP ETF | 922908751 |
| DPZ | DOMINOS PIZZA INC | 597 | $207 | 0.0% | $334.18 | 0.0% | COM | 25754A201 |
| CRM | SALESFORCE COM INC | 1,548 | $205 | 0.0% | $173.13 | -16.7% | COM | 79466L302 |
| DRI | DARDEN RESTAURANTS | 1,461 | $202 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| SONO | SONOS INC | 11,346 | $192 | 0.0% | $31.80 | -48.8% | COM | 83570H108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,049 | $176 | 0.0% | $12.56 | +7.3% | COM | 42824C109 |
| — | CANOPY GROWTH CORP | 59,150 | $137 | 0.0% | $16.63 | — | COM | 138035100 |
| — | CHARGEPOINT HOLDINGS INC | 12,991 | $124 | 0.0% | $19.07 | — | COM CL A | 15961R105 |
| — | GLOBALSTAR INC | 84,068 | $112 | 0.0% | $1.22 | — | COM | 378973408 |
| — | CYMABAY THERAPUTICS INC | 12,900 | $81 | 0.0% | $3.64 | — | COM | 23257D103 |
| LEVGQ | THE LION ELECTRIC CO | 35,615 | $80 | 0.0% | $9.77 | -72.3% | COM | 536221104 |
| — | CANO HEALTH INC | 50,000 | $69 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| — | FATHOM DIGITAL MFG CORP | 38,000 | $50 | 0.0% | $1.32 | — | CL A COM | 31189Y103 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,000 | $32 | 0.0% | $5.80 | — | SPONSORED ADS | 48138M105 |
| RAVE | RAVE RESTAURANT GROUP | 20,000 | $32 | 0.0% | $1.24 | +29.2% | COM | 754198109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $26 | 0.0% | $8.26 | -64.4% | COM CL A | 30049H102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,055 | $17 | 0.0% | $3.10 | — | CL A SHS | 37611X100 |
| — | BOOKING HOLDINGS INC | 11,000 | $15 | 0.0% | $1.18 | — | NOTE CNV 050125 | 09857LAN8 |
| — | RECRUITER COM GROUP INC | 10,301 | $4 | 0.0% | $2.72 | — | COM NEW | 75630B303 |
| — | IDEANOMICS INC | 20,000 | $3 | 0.0% | $1.79 | — | COM | 45166V106 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $0 | 0.0% | $0.10 | — | W EXP 081027 | 00216W117 |