CIK: 0001772031 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $635,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,585 | $41,507 | 6.5% | $101.79 | +79.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 183,207 | $27,389 | 4.3% | $130.20 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 56,108 | $21,099 | 3.3% | $175.04 | +100.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 37,724 | $18,682 | 2.9% | $19.00 | +143.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 38,314 | $15,690 | 2.5% | $266.25 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 46,456 | $14,442 | 2.3% | $211.36 | — | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 229,006 | $13,662 | 2.2% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| DLN | WISDOMTREE TR | 186,830 | $12,402 | 2.0% | $82.16 | — | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 86,134 | $12,139 | 1.9% | $108.23 | +24.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 79,022 | $12,007 | 1.9% | $126.10 | +11.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 21,092 | $10,025 | 1.6% | $440.43 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 24,465 | $8,660 | 1.4% | $210.71 | +53.5% | CL A | 30303M102 |
| EMXC | ISHARES INC | 153,824 | $8,523 | 1.3% | $53.26 | — | MSCI EMRG CHN | 46434G764 |
| IWR | ISHARES TR | 94,983 | $7,383 | 1.2% | $71.27 | — | RUS MID CAP ETF | 464287499 |
| BAR | GRANITESHARES GOLD TR | 357,382 | $7,287 | 1.1% | $18.40 | — | SHS BEN INT | 38748G101 |
| JEPI | J P MORGAN EXCH TRADED FD | 124,886 | $6,866 | 1.1% | $58.71 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 40,206 | $6,839 | 1.1% | $123.78 | +17.1% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 107,363 | $6,610 | 1.0% | $41.45 | +26.2% | COM | 90353T100 |
| IVV | ISHARES TR | 12,797 | $6,112 | 1.0% | $453.71 | — | CORE S&P500 ETF | 464287200 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 126,852 | $5,844 | 0.9% | $45.80 | — | SENIOR LN FD | 33738D309 |
| GOOGL | ALPHABET INC | 41,387 | $5,781 | 0.9% | $110.23 | +21.0% | CAP STK CL A | 02079K305 |
| DXJ | WISDOMTREE TR | 62,043 | $5,459 | 0.9% | $63.14 | — | JAPN HEDGE EQT | 97717W851 |
| COST | COSTCO WHSL CORP | 8,204 | $5,415 | 0.9% | $320.73 | +78.8% | NEW COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,234 | $5,077 | 0.8% | $252.35 | +39.1% | CL B NEW | 084670702 |
| V | VISA INC COM | 19,465 | $5,068 | 0.8% | $157.23 | +54.3% | CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 31,854 | $4,993 | 0.8% | $130.18 | +10.3% | COM | 478160104 |
| XPHDX | PIONEER FLOATING RATE TR | 541,900 | $4,969 | 0.8% | $9.15 | — | COM | 72369J102 |
| IWN | ISHARES TR | 31,697 | $4,923 | 0.8% | $128.22 | — | RUS 2000 VALUE ETF | 464287630 |
| BX | BLACKSTONE GROUP INC | 35,903 | $4,700 | 0.7% | $66.96 | +52.4% | COM CL A | 09260D107 |
| MA | MASTERCARD INCORPORATED | 10,849 | $4,627 | 0.7% | $358.42 | +10.8% | CL A | 57636Q104 |
| AGG | ISHARES TR | 45,926 | $4,558 | 0.7% | $106.62 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 7,735 | $4,509 | 0.7% | $187.13 | +207.3% | COM | 532457108 |
| FMB | FIRST TR EXCHANGE TRADED FD | 87,190 | $4,505 | 0.7% | $50.16 | — | MANAGD MUN ETF | 33739N108 |
| ABBV | ABBVIE INC | 29,045 | $4,501 | 0.7% | $123.91 | +9.5% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 56,528 | $4,463 | 0.7% | $60.46 | +8.2% | COM | 126650100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,201 | $4,462 | 0.7% | $56.60 | — | FTSE EUROPE ETF | 922042874 |
| RSP | INVESCO EXCHANGE TRADED FD | 27,700 | $4,371 | 0.7% | $157.32 | — | S&P500 EQL WGT | 46137V357 |
| HYLB | DBX ETF TR | 121,818 | $4,331 | 0.7% | $36.55 | — | XTRACK USD HIGH | 233051432 |
| BA | BOEING CO | 16,329 | $4,256 | 0.7% | $210.73 | +1.5% | COM | 097023105 |
| — | COHEN & STEERS QUALITY INCOME | 342,255 | $4,189 | 0.7% | $11.26 | — | COM | 19247L106 |
| VOO | VANGUARD INDEX FDS | 9,271 | $4,050 | 0.6% | $386.68 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INC | 6,632 | $3,957 | 0.6% | $377.62 | +52.7% | COM | 00724F101 |
| ET | ENERGY TRANSFER L P | 284,518 | $3,926 | 0.6% | $9.99 | — | COM UT LTD PTN | 29273V100 |
| — | PIONEER NAT RESOURCES CO | 16,994 | $3,822 | 0.6% | $193.65 | — | COM | 723787107 |
| IWO | ISHARES TR | 14,996 | $3,782 | 0.6% | $220.95 | — | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 9,509 | $3,668 | 0.6% | $208.40 | +52.5% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 36,959 | $3,548 | 0.6% | $68.12 | +35.3% | COM | 855244109 |
| — | BANK AMERICA CORP | 2,925 | $3,525 | 0.6% | $1157.99 | — | CNV PFD L | 060505682 |
| EMLC | VANECK ETF TR | 133,437 | $3,383 | 0.5% | $28.56 | — | JP MRGAN EM LOC | 92189H300 |
| VZ | VERIZON COMMUNICATIONS | 89,032 | $3,357 | 0.5% | $38.59 | -19.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 11,296 | $3,349 | 0.5% | $181.94 | +42.2% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 11,256 | $3,319 | 0.5% | $76.30 | +75.2% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 72,516 | $3,180 | 0.5% | $36.19 | +10.8% | CL A | 20030N101 |
| ULTA | ULTA BEAUTY INC | 6,477 | $3,174 | 0.5% | $272.54 | +54.8% | COM | 90384S303 |
| FDX | FEDEX CORP | 12,400 | $3,137 | 0.5% | $212.28 | +14.1% | COM | 31428X106 |
| — | BLACKROCK CORPOR HI YLD FD | 326,850 | $3,082 | 0.5% | $10.05 | — | COM | 09255P107 |
| BBUS | J P MORGAN EXCHNGE TRADED FD | 35,603 | $3,059 | 0.5% | $72.90 | — | BETABUILDRS US | 46641Q399 |
| ALL | ALLSTATE CORP | 21,553 | $3,017 | 0.5% | $116.65 | +6.9% | COM | 020002101 |
| MRK | MERCK & CO. INC | 27,194 | $2,965 | 0.5% | $76.37 | +26.8% | COM | 58933Y105 |
| LNG | CHENIERE ENERGY INC | 16,868 | $2,880 | 0.5% | $161.64 | +6.3% | COM NEW | 16411R208 |
| AVGO | BROADCOM INC | 2,532 | $2,827 | 0.4% | $35.76 | +157.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 8,150 | $2,824 | 0.4% | $258.28 | +13.7% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 10,690 | $2,813 | 0.4% | $206.24 | +8.4% | COM | 79466L302 |
| — | JPMORGAN CHASE & CO | 110,060 | $2,791 | 0.4% | $17.41 | — | ALERIAN ML ETN | 46625H365 |
| STWD | STARWOOD PPTY TR | 131,900 | $2,773 | 0.4% | $17.69 | — | NTE 04012023 | 85571B105 |
| GLD | SPDR GOLD TR | 14,437 | $2,760 | 0.4% | $161.46 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 18,210 | $2,684 | 0.4% | $96.10 | +22.6% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,383 | $2,621 | 0.4% | $152.74 | — | DIV APP ETF | 921908844 |
| TDTT | FLEXSHARES TR | 107,864 | $2,548 | 0.4% | $24.12 | — | IBOXX 3R TARGT | 33939L506 |
| COMB | GRANITESHARES ETF TR | 130,907 | $2,544 | 0.4% | $27.71 | — | BBG COMMD K 1 | 38747R108 |
| CVX | CHEVRON CORP NEW | 16,663 | $2,485 | 0.4% | $94.91 | +45.2% | COM | 166764100 |
| JEPQ | J P MORGAN EXCH TRDED FD | 49,039 | $2,449 | 0.4% | $43.02 | — | NASDAQ EQT PREM | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC | 4,581 | $2,412 | 0.4% | $433.39 | +18.0% | COM | 91324P102 |
| PAPR | INNOVATOR ETFS TR | 71,459 | $2,336 | 0.4% | $29.00 | — | US EQT PWR BUF | 45782C870 |
| FCX | FREEPORT MCMORAN INC | 54,846 | $2,335 | 0.4% | $31.46 | +14.1% | CL B | 35671D857 |
| MCHI | ISHARES TR | 56,498 | $2,302 | 0.4% | $56.67 | — | MSCI CHINA ETF | 46429B671 |
| XOM | EXXON MOBIL CORP | 22,402 | $2,240 | 0.4% | $64.26 | +51.9% | COM | 30231G102 |
| FPE | FIRST TR EXCHANGE TRADED FD | 130,119 | $2,194 | 0.3% | $18.25 | — | PFD SECS INC ETF | 33739E108 |
| PYPL | PAYPAL HLDGS INC | 35,363 | $2,172 | 0.3% | $92.92 | -38.5% | COM | 70450Y103 |
| ATO | ATMOS ENERGY CORP | 18,601 | $2,156 | 0.3% | $102.23 | +3.7% | COM | 049560105 |
| — | ARISTA NETWORKS INC | 9,041 | $2,129 | 0.3% | $202.26 | — | COM | 040413106 |
| AMLP | ALPS ETF TR | 50,029 | $2,127 | 0.3% | $25.57 | — | ALERIAN MLP | 00162Q452 |
| PG | PROCTER AND GAMBLE CO | 14,226 | $2,085 | 0.3% | $129.63 | +8.5% | COM | 742718109 |
| TSLA | TESLA INC | 8,356 | $2,076 | 0.3% | $245.05 | -3.0% | COM | 88160R101 |
| TTD | THE TRADE DESK INC | 27,528 | $1,981 | 0.3% | $64.28 | +14.3% | COM CL A | 88339J105 |
| HON | HONEYWELL INTL INC | 9,270 | $1,944 | 0.3% | $129.55 | +33.0% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE | 71,490 | $1,867 | 0.3% | $51.89 | — | COM | 931427108 |
| CUBE | CUBESMART | 39,785 | $1,844 | 0.3% | $40.32 | — | COM | 229663109 |
| MPT | MEDICAL PPTYS TRUST INC | 369,600 | $1,815 | 0.3% | $12.66 | — | COM | 58463J304 |
| DIVO | AMPLIFY ETF TR | 48,930 | $1,788 | 0.3% | $35.15 | — | CWP ENHANCED DIV | 032108409 |
| BBIN | J P MORGAN EXCH TRADED FD | 30,330 | $1,727 | 0.3% | $48.51 | — | BETABUILDERS I | 46641Q373 |
| QCOM | QUALCOMM INC | 11,773 | $1,703 | 0.3% | $108.05 | +9.5% | COM | 747525103 |
| XLV | SELECT SPDR | 12,417 | $1,693 | 0.3% | $125.51 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMERICA CORP | 49,978 | $1,683 | 0.3% | $31.43 | -12.2% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,701 | $1,662 | 0.3% | $47.14 | — | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP COM | 33,034 | $1,660 | 0.3% | $43.02 | -6.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 32,782 | $1,656 | 0.3% | $42.69 | +12.4% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 19,745 | $1,655 | 0.3% | $58.93 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 16,623 | $1,644 | 0.3% | $102.54 | — | 20 YR TR BD ETF | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,024 | $1,605 | 0.3% | $464.11 | +3.6% | COM | 883556102 |
| IQLT | ISHARES TR | 41,477 | $1,558 | 0.2% | $33.45 | — | MSCI INTL QUALTY | 46434V456 |
| PEP | PEPSICO INC | 8,992 | $1,527 | 0.2% | $125.60 | +22.4% | COM | 713448108 |
| LQD | ISHARES TR | 13,742 | $1,521 | 0.2% | $106.68 | — | IBOXX INV CP ETF | 464287242 |
| ON | ON SEMICONDUCTOR CORP | 17,322 | $1,447 | 0.2% | $83.97 | -6.4% | COM | 682189105 |
| GWW | GRAINGER WW INC | 1,704 | $1,412 | 0.2% | $739.12 | +2.3% | COM | 384802104 |
| EG | EVERST GROUP LTD | 3,975 | $1,405 | 0.2% | $374.24 | 0.0% | COM | G3223R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,505 | $1,391 | 0.2% | $107.71 | +31.4% | COM | 459200101 |
| XOP | SPDR SER TR | 10,108 | $1,384 | 0.2% | $125.85 | — | S&P OILGAS EXP | 78468R556 |
| MUST | COLUMBIA ETF TR I | 66,123 | $1,380 | 0.2% | $19.89 | — | MULTI SEC MUNI | 19761L607 |
| DE | DEERE & CO | 3,411 | $1,364 | 0.2% | $367.48 | -0.6% | COM | 244199105 |
| WMT | WALMART INC | 8,574 | $1,352 | 0.2% | $42.44 | +21.7% | COM | 931142103 |
| — | LAM RESEARCH CORP | 1,698 | $1,330 | 0.2% | $453.00 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 3,927 | $1,325 | 0.2% | $295.34 | +0.9% | COM NEW | 46120E602 |
| EELV | INVESCO EXCH TRADED FD TR II | 53,925 | $1,296 | 0.2% | $22.57 | — | S&P EMRNG MKTS | 46138E297 |
| PJUL | INNOVATOR ETFS TR | 35,485 | $1,284 | 0.2% | $34.16 | — | US EQTY PWR BUF | 45782C813 |
| TGT | TARGET CORP | 8,993 | $1,281 | 0.2% | $84.52 | +33.7% | COM | 87612E106 |
| LIN | LINDE PLC | 3,093 | $1,270 | 0.2% | $383.62 | 0.0% | SHS | G54950103 |
| IYW | ISHARES TR | 9,923 | $1,218 | 0.2% | $113.38 | — | U.S. TECH ETF | 464287721 |
| DVN | DEVON ENERGY CORP NEW | 26,820 | $1,215 | 0.2% | $54.04 | -21.5% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 14,633 | $1,205 | 0.2% | $79.64 | -10.3% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 4,014 | $1,187 | 0.2% | $236.16 | +6.4% | COM | 149123101 |
| TJUL | INNOVATOR ETFS TR | 46,025 | $1,181 | 0.2% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 77,700 | $1,155 | 0.2% | $12.54 | — | COM SH BEN INT | 128125101 |
| AXP | AMERICAN EXPRESS | 5,741 | $1,076 | 0.2% | $159.79 | -1.8% | COM | 025816109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 88,500 | $1,046 | 0.2% | $13.31 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK INC | 1,284 | $1,042 | 0.2% | $586.55 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,260 | $1,038 | 0.2% | $46.66 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 9,724 | $1,025 | 0.2% | $105.50 | +1.1% | COM | 68389X105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,700 | $1,004 | 0.2% | $78.50 | — | HLTH CARE ALPH | 33734X143 |
| ETN | EATON CORP PLC | 4,164 | $1,003 | 0.2% | $187.19 | +15.2% | SHS | G29183103 |
| NKE | NIKE INC | 9,018 | $979 | 0.2% | $98.33 | +4.7% | CL B | 654106103 |
| NOW | SERVICENOW | 1,384 | $978 | 0.2% | $101.06 | +24.7% | COM | 81762P102 |
| KO | COCA COLA CO | 16,552 | $975 | 0.2% | $50.49 | +5.5% | COM | 191216100 |
| PSX | PHILLIPS 66 | 7,323 | $975 | 0.2% | $111.04 | 0.0% | COM | 718546104 |
| SDY | SPDR SER TR | 7,574 | $947 | 0.1% | $113.09 | — | S&P DIVID ETF | 78464A763 |
| GBCI | GLACIER BANCORP NEW | 22,750 | $940 | 0.1% | $49.19 | -35.3% | COM | 37637Q105 |
| LULU | LULULEMON ATHLETICA INC | 1,819 | $930 | 0.1% | $250.49 | +72.5% | COM | 550021109 |
| LMT | LOCKHEED MARTIN | 2,041 | $925 | 0.1% | $390.98 | +6.8% | COM | 539830109 |
| IEFA | ISHARES TR | 12,790 | $900 | 0.1% | $70.09 | — | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 3,968 | $897 | 0.1% | $195.90 | +9.1% | COM | H1467J104 |
| IEMG | ISHARES INC | 17,623 | $891 | 0.1% | $55.18 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 3,379 | $886 | 0.1% | $260.95 | — | RUS 1000 ETF | 464287622 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,219 | $877 | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| JGRO | J P MORGAN EXCHNGE TRADED FD | 13,975 | $854 | 0.1% | $44.43 | — | ACTIVE GROWTH | 46654Q609 |
| COWZ | PACER FDS TR | 16,161 | $840 | 0.1% | $46.81 | — | US CASH COWS 100 | 69374H881 |
| IAU | ISHARES GOLD TR | 21,389 | $835 | 0.1% | $34.79 | — | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCH TRADED FD | 16,526 | $830 | 0.1% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 28,204 | $812 | 0.1% | $33.35 | -20.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 7,360 | $810 | 0.1% | $81.99 | +17.2% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORP | 13,814 | $796 | 0.1% | $53.44 | 0.0% | COM | 61174X109 |
| CME | CME GROUP INC | 3,766 | $793 | 0.1% | $174.61 | +11.5% | COM | 12572Q105 |
| TMUS | T MOBIL US INC | 4,928 | $790 | 0.1% | $138.00 | +3.7% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 4,631 | $789 | 0.1% | $157.74 | -7.8% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB C0 | 15,250 | $782 | 0.1% | $50.93 | -7.7% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 771 | $780 | 0.1% | $802.78 | 0.0% | COM | 893641100 |
| VTI | VANGUARD INDEX FDS | 3,262 | $774 | 0.1% | $229.68 | — | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 7,440 | $770 | 0.1% | $102.40 | — | ADR | 670100205 |
| XLRE | SELECT SECTOR SPDR TR | 18,878 | $756 | 0.1% | $41.57 | — | RL EST SEL SEC | 81369Y860 |
| PMAY | INNOVATOR ETFS TR | 23,923 | $753 | 0.1% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| ACN | ACCENTURE PLC IRELAND | 2,135 | $749 | 0.1% | $326.38 | -4.2% | SHS CLASS A | G1151C101 |
| CMDY | ISHARES U S ETF TR | 15,837 | $745 | 0.1% | $46.40 | — | BLOOMBERG ROLL | 46431W598 |
| SHY | ISHARES TR | 9,032 | $741 | 0.1% | $81.29 | — | 1 3 YR TREAS BD | 464287457 |
| CALF | PACER FDS TR | 14,999 | $720 | 0.1% | $38.77 | — | PACER US SMALL | 69374H857 |
| IWF | ISHARES TR | 2,353 | $713 | 0.1% | $273.14 | — | RUS 1000 GRW ETF | 464287614 |
| JQUA | J P MORGAN EXCH TRADED FD | 14,656 | $702 | 0.1% | $43.95 | — | US QUALTY FCTR | 46641Q761 |
| DIS | DISNEY WALT CO | 7,690 | $694 | 0.1% | $124.96 | -31.0% | COM | 254687106 |
| PCTY | PAYLOCITY HLDG CORP | 4,205 | $693 | 0.1% | $214.75 | -21.6% | COM | 70438V106 |
| JAVA | J P MORGAN EXCHNGE TRADED FD | 12,454 | $693 | 0.1% | $51.48 | — | ACTIVE VALUE ETF | 46641Q167 |
| OHI | OMEGA HEALTHCARE INV INC | 22,568 | $692 | 0.1% | $29.65 | — | COM | 681936100 |
| VGT | VANGUARD INDEX FDS | 1,419 | $687 | 0.1% | $356.92 | — | INFORMATION TECH | 92204A702 |
| VBR | VANGUARD INDEX FDS | 3,710 | $668 | 0.1% | $154.52 | — | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 6,874 | $667 | 0.1% | $75.73 | +10.7% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 4,472 | $663 | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11,687 | $661 | 0.1% | $41.06 | — | BETABUILDERS EUR | 46641Q191 |
| VTR | VENTAS INC | 13,238 | $660 | 0.1% | $34.38 | +21.4% | COM | 92276F100 |
| GRMN | GARMIN LTD | 5,106 | $656 | 0.1% | $111.64 | 0.0% | SHS | H2906T109 |
| KLAC | KLA CORP | 1,127 | $655 | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| JEMA | J P MORGAN EXCHNGE TRADED FD | 17,667 | $640 | 0.1% | $35.78 | — | ACTIVEBLDRS EMER | 46641Q266 |
| DBMF | LITMAN GREGORY FDS TR | 24,850 | $640 | 0.1% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| MOAT | VANECK ETF TR | 7,499 | $636 | 0.1% | $75.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,554 | $632 | 0.1% | $300.74 | +22.8% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 4,856 | $631 | 0.1% | $119.35 | 0.0% | COM | 91913Y100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,981 | $629 | 0.1% | $148.47 | — | NY ARCA BIOTECH | 33733E203 |
| ITW | ILLINOIS TOOL WKS INC | 2,375 | $622 | 0.1% | $174.36 | +30.4% | COM | 452308109 |
| SHOP | SHOPIFY INC | 7,970 | $621 | 0.1% | $47.64 | +34.0% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HOLDS INC | 2,419 | $618 | 0.1% | $237.31 | -11.7% | CL A | 22788C105 |
| GDX | VANECK ETF TR | 19,753 | $613 | 0.1% | $32.02 | — | GOLD MINERS ETF | 92189F106 |
| BKNG | BOOKING HOLDINGS INC | 172 | $610 | 0.1% | $3067.93 | 0.0% | COM | 09857L108 |
| — | HESS CORP | 4,224 | $609 | 0.1% | $144.16 | — | COM | 42809H107 |
| IWD | ISHARES TR | 3,632 | $600 | 0.1% | $144.36 | — | RUS 1000 VAL ETF | 464287598 |
| TER | TERADYNE INC | 5,529 | $600 | 0.1% | $80.79 | +16.3% | COM | 880770102 |
| KMI | KINDER MORGAN INC DEL | 33,866 | $597 | 0.1% | $13.48 | +13.8% | COM | 49456B101 |
| ODFL | OLD DOMINION FREIGHT | 1,472 | $597 | 0.1% | $195.78 | 0.0% | COM | 679580100 |
| QUAL | ISHARES TR | 4,022 | $592 | 0.1% | $121.40 | — | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 2,340 | $575 | 0.1% | $186.37 | +12.3% | COM | 907818108 |
| MS | MORGAN STANLEY | 6,146 | $573 | 0.1% | $85.12 | -12.1% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 6,041 | $568 | 0.1% | $83.71 | 0.0% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 2,923 | $563 | 0.1% | $171.77 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING | 2,400 | $559 | 0.1% | $208.63 | +6.4% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 16,135 | $556 | 0.1% | $23.48 | +8.8% | COM | 316773100 |
| XLY | SELECT SECTOR SPDR TR | 3,085 | $552 | 0.1% | $176.92 | — | SBI CONS DISCR | 81369Y407 |
| CF | CF INDS HLDGS INC | 6,919 | $550 | 0.1% | $75.56 | 0.0% | COM | 125269100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $325723.70 | +63.9% | CL A | 084670108 |
| IUSV | ISHARES TR | 6,427 | $542 | 0.1% | $76.33 | — | CORE S&P US VLU | 464287663 |
| NULV | NUSHARES ETF TR | 14,957 | $537 | 0.1% | $38.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| JPIE | J P MORGAN | 11,731 | $535 | 0.1% | $44.42 | — | INCOME ETF | 46641Q159 |
| PMAR | INNOVATOR ETFS TR | 14,780 | $526 | 0.1% | $32.29 | — | US EQTY PWR BUF | 45782C383 |
| ASML | ASML HOLDING N V | 691 | $523 | 0.1% | $769.78 | — | N Y REGISTRY SHS | N07059210 |
| PH | PARKER HANNIFIN CORP | 1,131 | $521 | 0.1% | $296.75 | +37.2% | COM | 701094104 |
| IJH | ISHARES TR | 1,864 | $517 | 0.1% | $230.64 | — | CORE S&P MCP ETF | 464287507 |
| FTV | FORTIVE CORP | 7,018 | $517 | 0.1% | $52.24 | 0.0% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 8,390 | $510 | 0.1% | $62.28 | -14.2% | COM | 65339F101 |
| ICOW | PACER FDS TR | 16,288 | $509 | 0.1% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| COP | CONOCOPHILLIPS | 4,368 | $507 | 0.1% | $64.07 | +71.3% | COM | 20825C104 |
| ZTS | ZOETIS INC | 2,563 | $506 | 0.1% | $143.79 | +20.2% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP | 8,272 | $494 | 0.1% | $58.62 | 0.0% | COM | 674599105 |
| NFLX | NETFLIX INC | 993 | $483 | 0.1% | $36.09 | +20.9% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,666 | $480 | 0.1% | $171.23 | +49.0% | COM | 031162100 |
| EOG | EOG RES INC | 3,871 | $468 | 0.1% | $88.25 | +31.0% | COM | 26875P101 |
| BF/B | BROWN FORMAN CORP | 8,129 | $464 | 0.1% | $54.41 | 0.0% | CL B | 115637209 |
| IWM | ISHARES TR | 2,225 | $447 | 0.1% | $202.94 | — | RUSSELL 2000 ETF | 464287655 |
| SNOW | SNOWFLAKE INC | 2,221 | $442 | 0.1% | $197.72 | -14.5% | CL A | 833445109 |
| TJX | TJX COS INC | 4,629 | $434 | 0.1% | $64.62 | +35.0% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 1,754 | $424 | 0.1% | $186.06 | +22.5% | CL A | 21036P108 |
| RTX | RTX CORPORATION | 5,028 | $423 | 0.1% | $68.25 | +10.8% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 4,313 | $420 | 0.1% | $86.38 | +2.0% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,842 | $414 | 0.1% | $156.75 | +48.3% | COM | 363576109 |
| VXF | VANGUARD INDEX FDS | 2,468 | $406 | 0.1% | $148.91 | — | EXTEND MKT ETF | 922908652 |
| XLF | SELECT SECTOR SPDR TR | 10,787 | $406 | 0.1% | $32.86 | — | FINANCIAL | 81369Y605 |
| NOBL | PROSHARES TR | 4,208 | $401 | 0.1% | $95.60 | — | S&P 500 DV ARIST | 74348A467 |
| FR | FIRST INDL RLTY TR INC | 7,541 | $397 | 0.1% | $53.20 | — | COM | 32054K103 |
| ADI | ANALOG DEVICES | 1,937 | $385 | 0.1% | $164.40 | +4.8% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 812 | $380 | 0.1% | $322.94 | +40.0% | COM | 666807102 |
| IDV | ISHARES TR | 13,517 | $378 | 0.1% | $27.12 | — | INTL SEL DIV ETF | 464288448 |
| CSX | CSX CORP | 10,754 | $373 | 0.1% | $28.47 | +8.4% | COM | 126408103 |
| VOE | VANGUARD INDEX FDS | 2,555 | $371 | 0.1% | $136.49 | — | MCAP VL IDXVIP | 922908512 |
| APD | AIR PRODS & CHEMS INC | 1,334 | $365 | 0.1% | $251.10 | +3.2% | COM | 009158106 |
| HDV | ISHARES TR | 3,551 | $362 | 0.1% | $99.38 | — | CORE HIGH DV ETF | 46429B663 |
| SMOT | VANECK ETF TR | 11,440 | $360 | 0.1% | $31.50 | — | MORNINGSTAR SMID | 92189H730 |
| JCPB | J P MORGAN EXCH TRADED FD | 7,295 | $344 | 0.1% | $78.91 | — | CORE PLUS BD ETF | 46641Q670 |
| DHI | D R HORTON INC | 2,257 | $343 | 0.1% | $120.55 | 0.0% | COM | 23331A109 |
| SCZ | ISHARES TR | 5,490 | $340 | 0.1% | $63.91 | — | EAFE SML CP ETF | 464288273 |
| WMB | WILLIAMS COS INC | 9,680 | $337 | 0.1% | $28.41 | +13.2% | COM | 969457100 |
| CMI | CUMMINS INC | 1,384 | $332 | 0.1% | $197.90 | +9.6% | COM | 231021106 |
| DG | DOLLAR GEN CORP NEW | 2,425 | $330 | 0.1% | $192.68 | -39.8% | COM | 256677105 |
| WELL | WELLTOWER INC | 3,633 | $328 | 0.1% | $83.03 | 0.0% | COM | 95040Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,979 | $323 | 0.1% | $96.75 | — | INT TERM CORP | 92206C870 |
| TRUP | TRUPANION INC | 10,593 | $323 | 0.1% | $116.51 | -77.2% | COM | 898202106 |
| GD | GENERAL DYNAMICS CORP | 1,235 | $321 | 0.1% | $209.11 | +12.0% | COM | 369550108 |
| VOT | VANGUARD INDEX FDS | 1,451 | $319 | 0.1% | $214.12 | — | MCAP GR IDXVIP | 922908538 |
| DELL | DELL TECHNOLOGIES | 4,027 | $308 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| MDLZ | MONDELEZ INC | 4,159 | $301 | 0.0% | $56.00 | +14.8% | CL A | 609207105 |
| VIS | VANGUARD WORLD FDS | 1,349 | $297 | 0.0% | $170.21 | — | INDUSTRIAL ETF | 92204A603 |
| NULG | NUSHARES ETF TR | 4,025 | $280 | 0.0% | $62.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| PKG | PACKAGING CORP AMER | 1,711 | $279 | 0.0% | $114.21 | +30.2% | COM | 695156109 |
| ENPH | ENPHASE ENERGY INC | 2,087 | $276 | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| IVW | ISHARES TR | 3,671 | $276 | 0.0% | $83.61 | — | S&P 500 GRWTH ETF | 464287309 |
| RACE | FERRARI N V | 810 | $274 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| XLI | SELECT SPDR | 2,403 | $274 | 0.0% | $105.83 | — | SBI INT-INDS | 81369Y704 |
| DHR | DANAHER CORPORATION | 1,179 | $273 | 0.0% | $169.86 | +23.8% | COM | 235851102 |
| HCA | HCA HEALTHCARE INC | 1,002 | $271 | 0.0% | $256.10 | -5.1% | COM | 40412C101 |
| VO | VANGUARD INDEX FDS | 1,148 | $267 | 0.0% | $254.55 | — | MID CAP ETF | 922908629 |
| WSO | WATSCO INC | 621 | $266 | 0.0% | $295.97 | +30.9% | COM | 942622200 |
| DLR | DIGITAL RLTY TR INC | 1,942 | $261 | 0.0% | $113.60 | +6.2% | COM | 253868103 |
| — | ETF MANAGERS TR | 4,320 | $261 | 0.0% | $50.60 | — | PRIME CYBR SCRTY | 26924G201 |
| CL | COLGATE PALMOLIVE CO | 3,234 | $258 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| PLD | PROLOGIS INC | 1,918 | $256 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| GEHC | GE HEALTHCARE TECH | 3,220 | $249 | 0.0% | $72.30 | -3.5% | COMMON STOCK | 36266G107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 14,499 | $246 | 0.0% | $13.92 | +10.3% | COM | 42824C109 |
| BDX | BECTON DICKINSON & CO | 1,004 | $245 | 0.0% | $242.90 | -2.6% | COM | 075887109 |
| — | ENFUSION ENERGY INC | 25,090 | $243 | 0.0% | $9.70 | — | CL A | 292812104 |
| ORLY | OREILLY AUTOMOTIVE INC | 254 | $241 | 0.0% | $61.33 | +3.0% | COM | 67103H107 |
| ONEQ | FIDELITY COMWLTH TR | 4,069 | $241 | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| SCHG | SCHWAB STRATEGIC TR | 2,873 | $238 | 0.0% | $72.71 | — | US LCAP GR ETF | 808524300 |
| WM | WASTE MGMT INC DEL | 1,330 | $238 | 0.0% | $146.47 | +10.9% | COM | 94106L109 |
| PFG | PRINCIPLE FIN GROUP | 2,975 | $234 | 0.0% | $61.23 | +9.3% | COM | 74251V102 |
| LOW | LOWES COS INC | 1,041 | $232 | 0.0% | $182.72 | +6.6% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 1,196 | $228 | 0.0% | $159.78 | +4.3% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 1,064 | $227 | 0.0% | $201.63 | — | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP | 1,423 | $227 | 0.0% | $109.94 | +30.4% | COM | 743315103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,377 | $225 | 0.0% | $62.33 | — | INTL HIGH ETF | 921946794 |
| KHC | KRAFT HEINZ CO | 6,042 | $223 | 0.0% | $34.18 | -11.1% | COM | 500754106 |
| VYM | VANGUARD WHITEHALL FDS | 1,998 | $223 | 0.0% | $107.94 | — | HIGH DIV YLD | 921946406 |
| SYF | SYNCHRONY FINANCIAL | 5,839 | $223 | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| IYY | ISHARES TR | 1,913 | $223 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| URI | UNITED RENTALS INC | 381 | $218 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| MGA | MAGNA INTL INC | 3,636 | $215 | 0.0% | $49.65 | 0.0% | COM | 559222401 |
| BSX | BOSTON SCIENTIFIC CORP | 3,711 | $215 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| MBB | ISHARES TR | 2,275 | $214 | 0.0% | $108.34 | — | MBS ETF | 464288588 |
| NUMV | NUVEEN ESG MID-CAP VALUE | 6,774 | $214 | 0.0% | $31.54 | — | NUVEEN ESG MIDVL | 67092P508 |
| ITA | ISHARES TR | 1,663 | $211 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| XBI | SPDR SER TR | 2,279 | $203 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| SPGI | S&P GLOBAL INC | 455 | $200 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| VDC | VANGUARD WORLD FDS | 1,050 | $200 | 0.0% | $190.88 | — | CONSUM STP ETF | 92204A207 |
| — | GLOBALSTAR INC | 93,195 | $181 | 0.0% | $1.22 | — | COM | 378973408 |
| LEVGQ | THE LION ELECTRIC CO | 66,050 | $117 | 0.0% | $6.23 | -72.1% | COM | 536221104 |
| — | TILRAY BRANDS INC | 30,026 | $69 | 0.0% | $2.32 | — | COM | 88688T100 |
| — | CANOPY GROWTH CORP | 10,395 | $53 | 0.0% | $11.82 | — | COM | 138035100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $47 | 0.0% | $8.26 | -48.3% | COM CL A | 30049H102 |
| RAVE | RAVE RESTAURANT GROUP | 20,000 | $45 | 0.0% | $1.24 | +84.2% | COM | 754198109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,055 | $17 | 0.0% | $3.10 | — | CL A SHS | 37611X100 |
| — | QURATE RETAIL INC | 16,000 | $14 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $0 | 0.0% | $0.10 | — | W EXP 081027 | 00216W117 |