CIK: 0001772031 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $569,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 214,597 | $41,625 | 7.3% | $101.79 | +69.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 140,525 | $19,969 | 3.5% | $126.28 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 53,108 | $18,085 | 3.2% | $166.40 | +84.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 35,578 | $15,050 | 2.6% | $17.44 | +90.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 35,874 | $13,253 | 2.3% | $260.48 | — | UNIT SER 1 | 46090E103 |
| DLN | WISDOMTREE TR | 195,078 | $12,407 | 2.2% | $82.16 | — | US LARGECAP DIVD | 97717W307 |
| VUG | VANGUARD INDEX FDS | 37,948 | $10,738 | 1.9% | $189.80 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 85,643 | $10,360 | 1.8% | $106.92 | +7.5% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCH TRADED FD | 170,251 | $9,420 | 1.7% | $58.71 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 68,222 | $8,893 | 1.6% | $123.96 | -7.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 19,730 | $8,746 | 1.5% | $440.49 | — | TR UNIT | 78462F103 |
| BAR | GRANITESHARES GOLD TR | 407,857 | $7,753 | 1.4% | $18.40 | — | SHS BEN INT | 38748G101 |
| IWR | ISHARES TR | 92,497 | $6,755 | 1.2% | $71.30 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 80,174 | $6,699 | 1.2% | $89.03 | — | REAL ESTATE ETF | 922908553 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 134,629 | $6,099 | 1.1% | $45.80 | — | SENIOR LN FD | 33738D309 |
| AGG | ISHARES TR | 61,460 | $6,020 | 1.1% | $106.74 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 13,145 | $5,859 | 1.0% | $453.71 | — | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC | 110,799 | $5,759 | 1.0% | $54.32 | — | MSCI EMRG CHN | 46434G764 |
| MCD | MCDONALDS CORP | 18,870 | $5,631 | 1.0% | $179.34 | +52.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,201 | $5,525 | 1.0% | $252.35 | +29.3% | CL B NEW | 084670702 |
| DXJ | WISDOMTREE TR | 65,952 | $5,490 | 1.0% | $63.14 | — | JAPN HEDGE EQT | 97717W851 |
| META | META PLATFORMS INC | 18,968 | $5,443 | 1.0% | $179.15 | +36.8% | CL A | 30303M102 |
| COMB | GRANITESHARES ETF TR | 255,254 | $5,271 | 0.9% | $27.71 | — | BBG COMMD K 1 | 38747R108 |
| JNJ | JOHNSON & JOHNSON | 30,658 | $5,074 | 0.9% | $129.33 | +15.1% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 81,757 | $4,857 | 0.9% | $59.37 | — | FIRST TR ENH NEW | 33739Q408 |
| HYLB | DBX ETF TR | 138,800 | $4,789 | 0.8% | $36.55 | — | XTRACK USD HIGH | 233051432 |
| JPM | JPMORGAN CHASE & CO | 32,819 | $4,773 | 0.8% | $117.96 | +9.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 125,388 | $4,663 | 0.8% | $38.59 | -19.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 37,673 | $4,509 | 0.8% | $108.06 | +5.7% | CAP STK CL A | 02079K305 |
| MCHI | ISHARES TR | 98,787 | $4,420 | 0.8% | $56.67 | — | MSCI CHINA ETF | 46429B671 |
| XPHDX | PIONEER FLOATING RATE TR | 508,050 | $4,410 | 0.8% | $9.15 | — | COM | 72369J102 |
| COST | COSTCO WHSL CORP | 8,174 | $4,401 | 0.8% | $313.46 | +55.4% | NEW COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,883 | $4,201 | 0.7% | $68.25 | +35.2% | COM | 75513E101 |
| ABBV | ABBVIE INC | 30,169 | $4,065 | 0.7% | $123.58 | +8.2% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 34,718 | $4,006 | 0.7% | $76.37 | +36.8% | COM | 58933Y105 |
| V | VISA INC COM | 16,676 | $3,960 | 0.7% | $143.36 | +56.6% | CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 54,792 | $3,788 | 0.7% | $60.33 | +6.6% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 37,784 | $3,743 | 0.7% | $68.12 | +42.8% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,236 | $3,655 | 0.6% | $56.26 | — | FTSE EUROPE ETF | 922042874 |
| — | PIONEER NAT RESOURCES CO | 17,535 | $3,633 | 0.6% | $192.04 | — | COM | 723787107 |
| EMLC | VANECK ETF TR | 140,208 | $3,584 | 0.6% | $28.66 | — | JP MRGAN EM LOC | 92189H300 |
| — | COHEN & STEERS QUALITY INCOME | 308,455 | $3,578 | 0.6% | $11.20 | — | COM | 19247L106 |
| LLY | LILLY ELI & CO | 7,593 | $3,561 | 0.6% | $180.94 | +127.4% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 203,804 | $3,510 | 0.6% | $13.48 | +9.7% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 270,532 | $3,436 | 0.6% | $9.79 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 76,581 | $3,306 | 0.6% | $37.50 | -0.9% | COM | 90353T100 |
| BX | BLACKSTONE GROUP INC | 35,413 | $3,292 | 0.6% | $66.06 | +21.3% | COM CL A | 09260D107 |
| ADBE | ADOBE SYSTEMS INC | 6,719 | $3,286 | 0.6% | $374.56 | +7.6% | COM | 00724F101 |
| FPE | FIRST TR EXCHANGE TRADED FD | 205,017 | $3,274 | 0.6% | $18.25 | — | PFD SECS INC ETF | 33739E108 |
| MPT | MEDICAL PPTYS TRUST INC | 347,696 | $3,220 | 0.6% | $13.13 | — | COM | 58463J304 |
| IWN | ISHARES TR | 22,380 | $3,151 | 0.6% | $124.39 | — | RUS 2000 VALUE ETF | 464287630 |
| MDT | MEDTRONIC PLC | 35,730 | $3,148 | 0.6% | $79.64 | -0.3% | SHS | G5960L103 |
| IWO | ISHARES TR | 12,707 | $3,083 | 0.5% | $218.11 | — | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 12,249 | $3,037 | 0.5% | $212.28 | +1.8% | COM | 31428X106 |
| LQD | ISHARES TR | 28,008 | $3,029 | 0.5% | $106.68 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 72,856 | $3,027 | 0.5% | $36.05 | +1.7% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 7,362 | $2,999 | 0.5% | $375.17 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 9,171 | $2,958 | 0.5% | $205.32 | +50.0% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 11,576 | $2,958 | 0.5% | $76.30 | +36.4% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 5,837 | $2,747 | 0.5% | $254.84 | +92.2% | COM | 90384S303 |
| STWD | STARWOOD PPTY TR | 140,925 | $2,734 | 0.5% | $17.69 | — | NTE 04012023 | 85571B105 |
| JEPQ | J P MORGAN EXCH TRDED FD | 56,368 | $2,727 | 0.5% | $43.02 | — | NASDAQ EQT PREM | 46654Q203 |
| TLT | ISHARES TR | 26,275 | $2,705 | 0.5% | $102.54 | — | 20 YR TR BD ETF | 464287432 |
| TDTT | FLEXSHARES TR | 114,055 | $2,684 | 0.5% | $24.12 | — | IBOXX 3R TARGT | 33939L506 |
| GLD | SPDR GOLD TR | 14,962 | $2,667 | 0.5% | $161.46 | — | GOLD SHS | 78463V107 |
| FMB | FIRST TR EXCHANGE TRADED FD | 52,456 | $2,658 | 0.5% | $50.78 | — | MANAGD MUN ETF | 33739N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,256 | $2,641 | 0.5% | $152.74 | — | DIV APP ETF | 921908844 |
| CI | THE CIGNA GROUP | 9,025 | $2,532 | 0.4% | $192.71 | +28.7% | COM | 125523100 |
| HD | HOME DEPOT INC | 8,147 | $2,531 | 0.4% | $257.00 | +7.6% | COM | 437076102 |
| — | JPMORGAN CHASE & CO | 110,350 | $2,528 | 0.4% | $17.41 | — | ALERIAN ML ETN | 46625H365 |
| JPIB | J P MORGAN EXCH TRADED FD | 54,492 | $2,526 | 0.4% | $48.79 | — | INTL BD OPP ETF | 46641Q852 |
| PAPR | INNOVATOR ETFS TR | 80,558 | $2,489 | 0.4% | $28.93 | — | US EQT PWR BUF | 45782C870 |
| CVX | CHEVRON CORP NEW | 15,282 | $2,405 | 0.4% | $90.75 | +57.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,963 | $2,385 | 0.4% | $432.05 | +7.6% | COM | 91324P102 |
| EPP | ISHARES INC | 56,375 | $2,381 | 0.4% | $44.98 | — | MSCI PAC JP ETF | 464286665 |
| — | BANK AMERICA CORP | 1,977 | $2,317 | 0.4% | $1169.63 | — | CNV PFD L | 060505682 |
| BBUS | J P MORGAN EXCH TRADED FD | 28,612 | $2,281 | 0.4% | $70.98 | — | BETABUILDRS US | 46641Q399 |
| MA | MASTERCARD INCORPORATED | 5,778 | $2,272 | 0.4% | $325.07 | +13.8% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,580 | $2,238 | 0.4% | $34.02 | +102.0% | COM | 11135F101 |
| DIVO | AMPLIFY ETF TR | 59,313 | $2,135 | 0.4% | $35.15 | — | CWP ENHANCED DIV | 032108409 |
| — | WALGREENS BOOTS ALLIANCE | 73,983 | $2,108 | 0.4% | $51.89 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 19,475 | $2,089 | 0.4% | $59.24 | +68.2% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 9,904 | $2,055 | 0.4% | $129.55 | +35.5% | COM | 438516106 |
| FCX | FREEPORT MCMORAN INC | 51,208 | $2,048 | 0.4% | $30.97 | +18.7% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 39,461 | $2,042 | 0.4% | $42.69 | +6.6% | COM | 17275R102 |
| ATO | ATMOS ENERGY CORP | 17,545 | $2,041 | 0.4% | $101.80 | +6.5% | COM | 049560105 |
| XLV | SELECT SPDR | 15,151 | $2,011 | 0.4% | $125.51 | — | SBI HEALTHCARE | 81369Y209 |
| ALL | ALLSTATE CORP | 18,427 | $2,009 | 0.4% | $118.21 | -9.7% | COM | 020002101 |
| XOP | SPDR SER TR | 15,569 | $2,006 | 0.4% | $122.64 | — | S&P OILGAS EXP | 78468R556 |
| AMLP | ALPS ETF TR | 49,598 | $1,945 | 0.3% | $25.57 | — | ALERIAN MLP | 00162Q452 |
| DE | DEERE & CO | 4,665 | $1,890 | 0.3% | $367.06 | +0.2% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 21,897 | $1,777 | 0.3% | $57.99 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 9,270 | $1,717 | 0.3% | $125.60 | +35.8% | COM | 713448108 |
| TSLA | TESLA INC | 6,555 | $1,716 | 0.3% | $247.04 | -19.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 11,067 | $1,679 | 0.3% | $126.17 | +12.0% | COM | 742718109 |
| — | BLACKROCK CORPOR HI YLD FD | 187,950 | $1,677 | 0.3% | $10.73 | — | COM | 09255P107 |
| DVN | DEVON ENERGY CORP NEW | 34,359 | $1,661 | 0.3% | $54.04 | -15.9% | COM | 25179M103 |
| PFE | PFIZER INC | 44,974 | $1,650 | 0.3% | $33.97 | -2.2% | COM | 717081103 |
| CUBE | CUBESMART | 36,328 | $1,622 | 0.3% | $40.30 | — | COM | 229663109 |
| BAC | BANK AMERICA CORP | 55,586 | $1,595 | 0.3% | $31.43 | -15.3% | COM | 060505104 |
| WMT | WALMART INC | 10,144 | $1,594 | 0.3% | $41.88 | +16.9% | COM | 931142103 |
| ON | ON SEMICONDUCTOR CORP | 16,682 | $1,578 | 0.3% | $82.71 | 0.0% | COM | 682189105 |
| JPST | J P MORGAN EXCH TRADED FD | 30,937 | $1,551 | 0.3% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| BBIN | J P MORGAN EXCH TRADED FD | 27,989 | $1,536 | 0.3% | $48.19 | — | BETABUILDERS I | 46641Q373 |
| KO | COCA COLA CO | 24,178 | $1,456 | 0.3% | $49.91 | +14.9% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,720 | $1,449 | 0.3% | $87.12 | +19.4% | COM | 007903107 |
| IQLT | ISHARES TR | 40,348 | $1,436 | 0.3% | $33.39 | — | MSCI INTL QUALTY | 46434V456 |
| QCOM | QUALCOMM INC | 11,952 | $1,423 | 0.2% | $107.89 | +0.4% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 6,365 | $1,345 | 0.2% | $195.13 | +3.4% | COM | 79466L302 |
| MUST | COLUMBIA ETF TR I | 63,346 | $1,299 | 0.2% | $19.85 | — | MULTI SEC MUNI | 19761L607 |
| CB | CHUBB LIMITED | 6,592 | $1,269 | 0.2% | $195.90 | -3.1% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN | 2,678 | $1,233 | 0.2% | $389.88 | +10.7% | COM | 539830109 |
| NKE | NIKE INC | 10,801 | $1,192 | 0.2% | $98.33 | +13.2% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 17,571 | $1,173 | 0.2% | $125.65 | -45.9% | COM | 70450Y103 |
| CME | CME GROUP INC | 6,280 | $1,164 | 0.2% | $174.61 | -4.6% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB C0 | 17,876 | $1,143 | 0.2% | $50.93 | +15.7% | COM | 110122108 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 76,950 | $1,135 | 0.2% | $12.54 | — | COM SH BEN INT | 128125101 |
| PJUL | INNOVATOR ETFS TR | 33,050 | $1,131 | 0.2% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,272 | $1,121 | 0.2% | $47.10 | — | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 8,420 | $1,111 | 0.2% | $82.39 | +63.8% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 1,703 | $1,095 | 0.2% | $453.00 | — | COM | 512807108 |
| IYW | ISHARES TR | 9,886 | $1,076 | 0.2% | $113.07 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP COM | 32,064 | $1,072 | 0.2% | $43.41 | -29.2% | COM | 458140100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,840 | $1,066 | 0.2% | $78.50 | — | HLTH CARE ALPH | 33734X143 |
| PMAY | INNOVATOR ETFS TR | 35,046 | $1,046 | 0.2% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| TTD | THE TRADE DESK INC | 13,540 | $1,046 | 0.2% | $54.77 | +23.6% | COM CL A | 88339J105 |
| EELV | INVESCO EXCH TRADED FD TR II | 43,678 | $1,027 | 0.2% | $22.29 | — | S&P EMRNG MKTS | 46138E297 |
| TXN | TEXAS INSTRS INC | 5,670 | $1,021 | 0.2% | $157.74 | +0.8% | COM | 882508104 |
| NOW | SERVICENOW | 1,768 | $994 | 0.2% | $99.98 | 0.0% | COM | 81762P102 |
| TMUS | T MOBIL US INC | 7,086 | $984 | 0.2% | $138.00 | -1.8% | COM | 872590104 |
| SDY | SPDR SER TR | 7,907 | $969 | 0.2% | $113.09 | — | S&P DIVID ETF | 78464A763 |
| GDX | VANECK ETF TR | 31,314 | $943 | 0.2% | $32.02 | — | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 12,629 | $937 | 0.2% | $62.28 | +12.4% | COM | 65339F101 |
| IEFA | ISHARES TR | 13,755 | $928 | 0.2% | $70.09 | — | CORE MSCI EAFE | 46432F842 |
| PMAR | INNOVATOR ETFS TR | 27,232 | $920 | 0.2% | $32.29 | — | US EQTY PWR BUF | 45782C383 |
| XLRE | SELECT SECTOR SPDR TR | 24,322 | $917 | 0.2% | $41.74 | — | RL EST SEL SEC | 81369Y860 |
| IEMG | ISHARES INC | 18,574 | $916 | 0.2% | $55.18 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 1,323 | $914 | 0.2% | $586.55 | — | COM | 09247X101 |
| TIP | ISHARES TR | 8,492 | $914 | 0.2% | $114.79 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,747 | $911 | 0.2% | $452.21 | +18.4% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,075 | $898 | 0.2% | $47.59 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 8,191 | $893 | 0.2% | $81.99 | +23.7% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,484 | $868 | 0.2% | $99.89 | +18.2% | COM | 459200101 |
| JGRO | J P MORGAN EXCHNGE TRADED FD | 15,429 | $860 | 0.2% | $44.43 | — | ACTIVE GROWTH | 46654Q609 |
| PCTY | PAYLOCITY HLDG CORP | 4,590 | $847 | 0.1% | $214.75 | -14.8% | COM | 70438V106 |
| IAU | ISHARES GOLD TR | 22,154 | $806 | 0.1% | $34.79 | — | ISHARES NEW | 464285204 |
| IWB | ISHARES TR | 3,230 | $787 | 0.1% | $262.11 | — | RUS 1000 ETF | 464287622 |
| CMDY | ISHARES U S ETF TR | 15,837 | $784 | 0.1% | $46.40 | — | BLOOMBERG ROLL | 46431W598 |
| COWZ | PACER FDS TR | 16,268 | $779 | 0.1% | $46.67 | — | US CASH COWS 100 | 69374H881 |
| — | NUVEEN MUNICIPAL CREDIT INC | 66,750 | $778 | 0.1% | $13.86 | — | COM SH BEN INT | 67070X101 |
| GBCI | GLACIER BANCORP NEW | 24,500 | $764 | 0.1% | $49.19 | -38.9% | COM | 37637Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,142 | $754 | 0.1% | $300.74 | +12.0% | COM | 92532F100 |
| DBMF | LITMAN GREGORY FDS TR | 26,569 | $734 | 0.1% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| ACN | ACCENTURE PLC IRELAND | 2,368 | $731 | 0.1% | $326.38 | -14.3% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 3,308 | $729 | 0.1% | $229.68 | — | TOTAL STK MKT | 922908769 |
| OHI | OMEGA HEALTHCARE INV INC | 23,359 | $717 | 0.1% | $29.65 | — | COM | 681936100 |
| LULU | LULULEMON ATHLETICA INC | 1,888 | $715 | 0.1% | $250.49 | +47.3% | COM | 550021109 |
| DUK | DUKE ENERGY CORP NEW | 7,887 | $708 | 0.1% | $75.73 | +12.4% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 2,538 | $698 | 0.1% | $273.14 | — | RUS 1000 GRW ETF | 464287614 |
| — | SEAGEN INC | 3,545 | $682 | 0.1% | $199.12 | — | COM | 81181C104 |
| VTR | VENTAS INC | 14,303 | $676 | 0.1% | $34.38 | +20.4% | COM | 92276F100 |
| UNP | UNION PAC CORP | 3,208 | $656 | 0.1% | $185.46 | +0.8% | COM | 907818108 |
| VGT | VANGUARD INDEX FDS | 1,444 | $638 | 0.1% | $356.92 | — | INFORMATION TECH | 92204A702 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11,727 | $635 | 0.1% | $41.06 | — | BETABUILDERS EUR | 46641Q191 |
| VBR | VANGUARD INDEX FDS | 3,752 | $621 | 0.1% | $154.52 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 6,882 | $614 | 0.1% | $129.72 | -28.7% | COM | 254687106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,001 | $613 | 0.1% | $148.21 | — | NY ARCA BIOTECH | 33733E203 |
| ITW | ILLINOIS TOOL WKS INC | 2,397 | $600 | 0.1% | $174.36 | +26.0% | COM | 452308109 |
| MOAT | VANECK ETF TR | 7,499 | $598 | 0.1% | $75.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| NULV | NUSHARES ETF TR | 17,146 | $594 | 0.1% | $38.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| IWD | ISHARES TR | 3,646 | $575 | 0.1% | $144.36 | — | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 6,643 | $567 | 0.1% | $85.12 | -7.9% | COM NEW | 617446448 |
| QUAL | ISHARES TR | 4,138 | $558 | 0.1% | $121.40 | — | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 5,222 | $541 | 0.1% | $64.07 | +47.5% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 3,183 | $540 | 0.1% | $176.92 | — | SBI CONS DISCR | 81369Y407 |
| FR | FIRST INDL RLTY TR INC | 10,245 | $539 | 0.1% | $53.20 | — | COM | 32054K103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,446 | $538 | 0.1% | $207.37 | -2.0% | COM | 053015103 |
| TER | TERADYNE INC | 4,808 | $535 | 0.1% | $78.95 | +25.6% | COM | 880770102 |
| SHY | ISHARES TR | 6,552 | $531 | 0.1% | $81.35 | — | 1 3 YR TREAS BD | 464287457 |
| SHOP | SHOPIFY INC | 8,220 | $531 | 0.1% | $47.64 | +18.6% | CL A | 82509L107 |
| IJH | ISHARES TR | 2,030 | $531 | 0.1% | $230.64 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 3,038 | $528 | 0.1% | $171.77 | — | TECHNOLOGY | 81369Y803 |
| EOG | EOG RES INC | 4,530 | $518 | 0.1% | $88.25 | +18.3% | COM | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.1% | $325723.70 | +52.8% | CL A | 084670108 |
| IUSV | ISHARES TR | 6,423 | $503 | 0.1% | $76.33 | — | CORE S&P US VLU | 464287663 |
| JAVA | J P MORGAN EXCHNGE TRADED FD | 9,226 | $490 | 0.1% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| ASML | ASML HOLDING N V | 669 | $485 | 0.1% | $773.37 | — | N Y REGISTRY SHS | N07059210 |
| CALF | PACER FDS TR | 11,837 | $482 | 0.1% | $36.62 | — | PACER US SMALL | 69374H857 |
| JEMA | J P MORGAN EXCHNGE TRADED FD | 13,162 | $479 | 0.1% | $35.69 | — | ACTIVEBLDRS EMER | 46641Q266 |
| APD | AIR PRODS & CHEMS INC | 1,597 | $478 | 0.1% | $251.10 | +5.6% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD | 3,086 | $462 | 0.1% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| — | ARISTA NETWORKS INC | 2,824 | $458 | 0.1% | $162.06 | — | COM | 040413106 |
| PH | PARKER HANNIFIN CORP | 1,171 | $457 | 0.1% | $296.75 | +10.7% | COM | 701094104 |
| TJX | TJX COS INC | 5,328 | $452 | 0.1% | $64.40 | +18.2% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 1,807 | $445 | 0.1% | $186.06 | +19.7% | CL A | 21036P108 |
| HEDJ | WISDOMTREE TR | 5,325 | $436 | 0.1% | $70.15 | — | EUROPE HEDGED EQ | 97717X701 |
| FITB | FIFTH THIRD BANCORP | 16,274 | $427 | 0.1% | $23.48 | -1.6% | COM | 316773100 |
| HCA | HCA HEALTHCARE INC | 1,403 | $426 | 0.1% | $256.10 | +6.2% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 931 | $424 | 0.1% | $310.19 | +39.9% | COM | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,859 | $408 | 0.1% | $156.75 | +29.6% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 11,686 | $394 | 0.1% | $32.86 | — | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 2,275 | $392 | 0.1% | $139.93 | +20.1% | CL A | 98978V103 |
| ADI | ANALOG DEVICES | 2,000 | $390 | 0.1% | $164.40 | +7.6% | COM | 032654105 |
| CRWD | CROWDSTRIKE HOLDS INC | 2,648 | $389 | 0.1% | $237.31 | -41.3% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 1,599 | $384 | 0.1% | $169.86 | +22.9% | COM | 235851102 |
| IDV | ISHARES TR | 14,293 | $376 | 0.1% | $27.12 | — | INTL SEL DIV ETF | 464288448 |
| AMGN | AMGEN INC | 1,666 | $370 | 0.1% | $171.23 | +24.8% | COM | 031162100 |
| IWM | ISHARES TR | 1,962 | $367 | 0.1% | $203.63 | — | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 1,496 | $367 | 0.1% | $197.90 | +7.6% | COM | 231021106 |
| AXP | AMERICAN EXPRESS | 2,033 | $354 | 0.1% | $164.83 | -5.2% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 2,553 | $353 | 0.1% | $136.49 | — | MCAP VL IDXVIP | 922908512 |
| DG | DOLLAR GEN CORP NEW | 2,057 | $349 | 0.1% | $206.41 | -9.3% | COM | 256677105 |
| HDV | ISHARES TR | 3,451 | $348 | 0.1% | $99.37 | — | CORE HIGH DV ETF | 46429B663 |
| CSX | CSX CORP | 10,166 | $347 | 0.1% | $28.37 | +7.3% | COM | 126408103 |
| XLI | SELECT SPDR | 3,202 | $344 | 0.1% | $105.92 | — | SBI INT-INDS | 81369Y704 |
| OXY | OCCIDENTALN PETE CORP | 5,798 | $341 | 0.1% | $58.96 | -2.8% | COM | 674599105 |
| NOBL | PROSHARES TR | 3,555 | $335 | 0.1% | $95.74 | — | S&P 500 DV ARIST | 74348A467 |
| JQUA | J P MORGAN EXCH TRADED FD | 7,555 | $335 | 0.1% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| ISRG | INTUITIVE SURGICAL INC | 940 | $321 | 0.1% | $285.83 | +5.9% | COM NEW | 46120E602 |
| PFG | PRINCIPLE FIN GROUP | 4,212 | $319 | 0.1% | $61.23 | +6.9% | COM | 74251V102 |
| SCZ | ISHARES TR | 5,414 | $319 | 0.1% | $63.91 | — | EAFE SML CP ETF | 464288273 |
| SNOW | SNOWFLAKE INC | 1,811 | $319 | 0.1% | $205.43 | -20.9% | CL A | 833445109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,003 | $316 | 0.1% | $96.75 | — | INT TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 1,561 | $314 | 0.1% | $141.29 | +20.6% | SHS | G29183103 |
| NFLX | NETFLIX INC | 708 | $312 | 0.1% | $33.09 | +11.3% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 1,923 | $311 | 0.1% | $111.88 | — | ADR | 670100205 |
| — | INTERPUBLIC GROUP COS INC | 7,916 | $305 | 0.1% | $33.95 | 0.0% | COM | 460690100 |
| MDLZ | MONDELEZ INC | 4,145 | $302 | 0.1% | $55.80 | +22.8% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS | 1,451 | $299 | 0.1% | $214.12 | — | MCAP GR IDXVIP | 922908538 |
| MRNA | MODERNA | 2,428 | $295 | 0.1% | $266.97 | -50.0% | COM | 60770K107 |
| NULG | NUSHARES ETF TR | 4,676 | $291 | 0.1% | $62.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| TD | TORONTO DOMINION BK ONT | 4,651 | $288 | 0.1% | $70.41 | -14.6% | COM NEW | 891160509 |
| KHC | KRAFT HEINZ CO | 8,112 | $288 | 0.1% | $34.18 | -1.8% | COM | 500754106 |
| XEL | XCEL ENERGY INC | 4,531 | $282 | 0.0% | $58.73 | +3.5% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 1,305 | $281 | 0.0% | $205.79 | -0.6% | COM | 369550108 |
| JCPB | J P MORGAN EXCH TRADED FD | 5,960 | $278 | 0.0% | $86.45 | — | CORE PLUS BD ETF | 46641Q670 |
| DRI | DARDEN RESTAURANTS | 1,661 | $278 | 0.0% | $127.39 | +13.5% | COM | 237194105 |
| VIS | VANGUARD WORLD FDS | 1,337 | $275 | 0.0% | $170.21 | — | INDUSTRIAL ETF | 92204A603 |
| WMB | WILLIAMS COS INC | 8,423 | $275 | 0.0% | $27.98 | -4.3% | COM | 969457100 |
| VO | VANGUARD INDEX FDS | 1,248 | $275 | 0.0% | $254.55 | — | MID CAP ETF | 922908629 |
| BBY | BEST BUY INC | 3,340 | $274 | 0.0% | $64.20 | +2.2% | COM | 086516101 |
| BA | BOEING CO | 1,278 | $270 | 0.0% | $170.42 | +21.9% | COM | 097023105 |
| O | REALTY INCOME CORP | 4,485 | $268 | 0.0% | $54.32 | -3.2% | COM | 756109104 |
| DHI | D R HORTON INC | 2,130 | $259 | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 2,866 | $259 | 0.0% | $84.59 | -5.3% | COM | 291011104 |
| SYF | SYNCHRONY FINANCIAL | 7,409 | $251 | 0.0% | $28.81 | 0.0% | COM | 87165B103 |
| IVW | ISHARES TR | 3,547 | $250 | 0.0% | $84.30 | — | S&P 500 GRWTH ETF | 464287309 |
| ORCL | ORACLE CORP | 2,054 | $245 | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| ENPH | ENPHASE ENERGY INC | 1,458 | $244 | 0.0% | $129.70 | +37.8% | COM | 29355A107 |
| WSO | WATSCO INC | 631 | $241 | 0.0% | $295.97 | +14.6% | COM | 942622200 |
| BDX | BECTON DICKINSON & CO | 911 | $241 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| CAT | CATERPILLAR INC | 967 | $238 | 0.0% | $187.08 | +14.3% | COM | 149123101 |
| GM | GENERAL MOTORS CO | 6,139 | $237 | 0.0% | $36.64 | -8.2% | COM | 37045V100 |
| LOW | LOWES COS INC | 1,025 | $231 | 0.0% | $182.38 | +8.4% | COM | 548661107 |
| VICI | VICI PPTYS INC | 7,300 | $229 | 0.0% | $23.94 | +15.3% | COM | 925652109 |
| WM | WASTE MGMT INC DEL | 1,317 | $228 | 0.0% | $146.36 | +8.5% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 1,718 | $227 | 0.0% | $109.94 | +11.5% | COM | 743315103 |
| PKG | PACKAGING CORP AMER | 1,707 | $226 | 0.0% | $114.21 | +8.7% | COM | 695156109 |
| MSI | MOTOROLA SOLUTIONS INC | 751 | $220 | 0.0% | $255.40 | +8.9% | COM | 620076307 |
| VXF | VANGUARD INDEX FDS | 1,478 | $220 | 0.0% | $140.54 | — | EXTEND MKT ETF | 922908652 |
| ONEQ | FIDELITY COMWLTH TR | 4,054 | $219 | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| IYY | ISHARES TR | 1,965 | $213 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| — | ETF MANAGERS TR | 4,195 | $212 | 0.0% | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| VB | VANGUARD INDEX FDS | 1,061 | $211 | 0.0% | $201.63 | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 2,240 | $209 | 0.0% | $108.34 | — | MBS ETF | 464288588 |
| CL | COLGATE PALMOLIVE CO | 2,708 | $209 | 0.0% | $69.73 | +4.6% | COM | 194162103 |
| TRUP | TRUPANION INC | 10,593 | $208 | 0.0% | $116.51 | -75.8% | COM | 898202106 |
| NUMV | NUSHARES ETF TR | 6,974 | $207 | 0.0% | $29.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| ORLY | OREILLY AUTOMOTIVE INC | 216 | $206 | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| F | FORD MTR CO DEL | 13,592 | $206 | 0.0% | $10.95 | -2.3% | COM | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12,048 | $202 | 0.0% | $13.25 | +7.2% | COM | 42824C109 |
| VDC | VANGUARD WORLD FDS | 1,038 | $202 | 0.0% | $193.56 | — | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS | 1,888 | $200 | 0.0% | $108.19 | — | HIGH DIV YLD | 921946406 |
| BLNK | BLINK CHARGING CO | 26,600 | $159 | 0.0% | $21.65 | -68.0% | COM | 09354A100 |
| — | CHARGEPOINT HOLDINGS INC | 13,071 | $115 | 0.0% | $19.07 | — | COM CL A | 15961R105 |
| — | CANO HEALTH INC | 60,000 | $83 | 0.0% | $1.29 | — | COM CL A | 13781Y103 |
| — | GLOBALSTAR INC | 76,445 | $83 | 0.0% | $1.22 | — | COM | 378973408 |
| LEVGQ | THE LION ELECTRIC CO | 37,865 | $70 | 0.0% | $9.31 | -78.3% | COM | 536221104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $60 | 0.0% | $8.26 | -42.8% | COM CL A | 30049H102 |
| RAVE | RAVE RESTAURANT GROUP | 20,000 | $40 | 0.0% | $1.24 | +34.3% | COM | 754198109 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,000 | $34 | 0.0% | $5.80 | — | SPONSORED ADS | 48138M105 |
| — | FATHOM DIGITAL MFG CORP | 63,000 | $26 | 0.0% | $1.01 | — | CL A COM | 31189Y103 |
| — | CANOPY GROWTH CORP | 53,850 | $21 | 0.0% | $16.63 | — | COM | 138035100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,055 | $19 | 0.0% | $3.10 | — | CL A SHS | 37611X100 |
| — | QURATE RETAIL INC | 16,000 | $16 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| SECOY | SECOO HLDG LTD | 14,000 | $12 | 0.0% | $0.88 | — | SPONSRD ADS NEW | 81367P200 |
| — | RECRUITER COM GROUP INC | 35,816 | $9 | 0.0% | $0.96 | — | COM NEW | 75630B303 |
| — | IDEANOMICS INC | 20,000 | $1 | 0.0% | $1.79 | — | COM | 45166V106 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $0 | 0.0% | $0.10 | — | W EXP 081027 | 00216W117 |