CIK: 0001772031 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $724,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 213,357 | $36,586 | 5.1% | $101.79 | +77.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 36,374 | $32,866 | 4.5% | $19.00 | +281.2% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 181,272 | $29,522 | 4.1% | $130.20 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 57,397 | $24,148 | 3.3% | $180.08 | +121.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 61,380 | $21,127 | 2.9% | $243.66 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 40,067 | $17,790 | 2.5% | $274.03 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 83,009 | $14,973 | 2.1% | $128.06 | +30.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 83,832 | $12,764 | 1.8% | $108.23 | +32.4% | CAP STK CL C | 02079K107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 206,259 | $12,297 | 1.7% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| META | META PLATFORMS INC | 24,169 | $11,736 | 1.6% | $210.71 | +110.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 21,317 | $11,150 | 1.5% | $441.30 | — | TR UNIT | 78462F103 |
| DLN | WISDOMTREE TR | 136,224 | $9,834 | 1.4% | $82.16 | — | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO | 45,985 | $9,211 | 1.3% | $130.04 | +33.5% | COM | 46625H100 |
| DXJ | WISDOMTREE TR | 81,336 | $8,825 | 1.2% | $73.90 | — | JAPN HEDGE EQT | 97717W851 |
| UBER | UBER TECHNOLOGIES INC | 110,064 | $8,474 | 1.2% | $42.20 | +70.1% | COM | 90353T100 |
| BAR | GRANITESHARES GOLD TR | 367,995 | $8,081 | 1.1% | $18.51 | — | SHS BEN INT | 38748G101 |
| JEPI | J P MORGAN EXCH TRADED FD | 136,526 | $7,899 | 1.1% | $58.63 | — | EQUITY PREMIUM | 46641Q332 |
| EMXC | ISHARES INC | 128,878 | $7,419 | 1.0% | $53.26 | — | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 119,409 | $7,253 | 1.0% | $63.39 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 12,719 | $6,687 | 0.9% | $453.71 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 42,437 | $6,405 | 0.9% | $111.01 | +27.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 8,175 | $6,360 | 0.9% | $214.86 | +226.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,121 | $6,359 | 0.9% | $260.62 | +50.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP | 8,605 | $6,304 | 0.9% | $338.72 | +108.7% | NEW COM | 22160K105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 133,265 | $6,158 | 0.9% | $45.82 | — | SENIOR LN FD | 33738D309 |
| XPHDX | PIONEER FLOATING RATE TR | 598,250 | $5,791 | 0.8% | $9.20 | — | COM | 72369J102 |
| V | VISA INC COM | 20,750 | $5,791 | 0.8% | $164.36 | +65.7% | CL A | 92826C839 |
| ABBV | ABBVIE INC | 30,418 | $5,539 | 0.8% | $125.63 | +28.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 34,777 | $5,501 | 0.8% | $131.86 | +13.9% | COM | 478160104 |
| IJS | ISHARES TR | 52,845 | $5,430 | 0.7% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| MA | MASTERCARD INCORPORATED | 10,859 | $5,229 | 0.7% | $358.42 | +26.3% | CL A | 57636Q104 |
| BX | BLACKSTONE GROUP INC | 37,983 | $4,990 | 0.7% | $69.80 | +70.1% | COM CL A | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73,542 | $4,952 | 0.7% | $57.24 | — | FTSE EUROPE ETF | 922042874 |
| FMB | FIRST TR EXCHANGE TRADED FD | 96,300 | $4,946 | 0.7% | $50.28 | — | MANAGD MUN ETF | 33739N108 |
| — | PIONEER NAT RESOURCES CO | 18,785 | $4,931 | 0.7% | $200.21 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS | 116,814 | $4,902 | 0.7% | $37.96 | -5.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 61,201 | $4,881 | 0.7% | $61.25 | +15.6% | COM | 126650100 |
| AGG | ISHARES TR | 47,635 | $4,665 | 0.6% | $106.31 | — | CORE US AGGBD ET | 464287226 |
| ET | ENERGY TRANSFER L P | 293,263 | $4,613 | 0.6% | $10.17 | — | COM UT LTD PTN | 29273V100 |
| RSP | INVESCO EXCHANGE TRADED FD | 26,826 | $4,543 | 0.6% | $157.32 | — | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 15,946 | $4,531 | 0.6% | $100.25 | +57.3% | COM | 697435105 |
| — | COHEN & STEERS QUALITY INCOME | 371,700 | $4,490 | 0.6% | $11.33 | — | COM | 19247L106 |
| VOO | VANGUARD INDEX FDS | 9,290 | $4,466 | 0.6% | $386.68 | — | S&P 500 ETF SHS | 922908363 |
| HYLB | DBX ETF TR | 124,686 | $4,453 | 0.6% | $36.53 | — | XTRACK USD HIGH | 233051432 |
| GS | GOLDMAN SACHS GROUP INC | 10,530 | $4,398 | 0.6% | $224.29 | +66.0% | COM | 38141G104 |
| FDX | FEDEX CORP | 13,788 | $3,995 | 0.6% | $215.05 | +11.5% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 22,903 | $3,962 | 0.5% | $118.73 | +28.0% | COM | 020002101 |
| — | BLACKROCK CORPOR HI YLD FD | 401,550 | $3,931 | 0.5% | $10.00 | — | COM | 09255P107 |
| — | BANK AMERICA CORP | 3,145 | $3,754 | 0.5% | $1160.49 | — | CNV PFD L | 060505682 |
| JEPQ | J P MORGAN EXCH TRADED FD | 68,265 | $3,703 | 0.5% | $46.18 | — | NASDAQ EQT PREM | 46654Q203 |
| SBUX | STARBUCKS CORP | 40,422 | $3,694 | 0.5% | $69.87 | +26.8% | COM | 855244109 |
| MRK | MERCK & CO. INC | 27,724 | $3,658 | 0.5% | $77.13 | +50.1% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 6,973 | $3,646 | 0.5% | $289.89 | +78.2% | COM | 90384S303 |
| ADBE | ADOBE SYSTEMS INC | 7,057 | $3,561 | 0.5% | $389.40 | +47.2% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 7,261 | $3,476 | 0.5% | $432.15 | +3.2% | COM | 666807102 |
| BBUS | J P MORGAN EXCH TRADED FD | 36,768 | $3,472 | 0.5% | $73.58 | — | BETABUILDRS US | 46641Q399 |
| CMCSA | COMCAST CORP NEW | 80,034 | $3,469 | 0.5% | $36.61 | +11.0% | CL A | 20030N101 |
| IJT | ISHARES TR | 26,402 | $3,451 | 0.5% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| EMLC | VANECK ETF TR | 140,045 | $3,433 | 0.5% | $28.37 | — | JP MRGAN EM LOC | 92189H300 |
| COMB | GRANITESHARES ETF TR | 172,541 | $3,428 | 0.5% | $25.82 | — | BBG COMMD K 1 | 38747R108 |
| AVGO | BROADCOM INC | 2,535 | $3,360 | 0.5% | $35.76 | +239.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 8,474 | $3,251 | 0.4% | $261.73 | +33.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 11,299 | $3,186 | 0.4% | $181.94 | +52.8% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 19,370 | $3,124 | 0.4% | $161.53 | -0.5% | COM NEW | 16411R208 |
| — | JPMORGAN CHASE & CO | 108,860 | $3,101 | 0.4% | $17.41 | — | ALERIAN ML ETN | 46625H365 |
| CRM | SALESFORCE COM INC | 10,060 | $3,030 | 0.4% | $206.24 | +38.3% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 16,209 | $2,926 | 0.4% | $96.10 | +81.9% | COM | 007903107 |
| GLD | SPDR GOLD TR | 14,091 | $2,899 | 0.4% | $161.46 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 18,279 | $2,883 | 0.4% | $98.81 | +40.7% | COM | 166764100 |
| TDTT | FLEXSHARES TR | 120,090 | $2,852 | 0.4% | $24.09 | — | IBOXX 3R TARGT | 33939L506 |
| FCX | FREEPORT MCMORAN INC | 60,335 | $2,837 | 0.4% | $32.19 | +22.4% | CL B | 35671D857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,143 | $2,765 | 0.4% | $152.74 | — | DIV APP ETF | 921908844 |
| — | ARISTA NETWORKS INC | 9,451 | $2,741 | 0.4% | $206.07 | — | COM | 040413106 |
| STWD | STARWOOD PPTY TR | 133,100 | $2,706 | 0.4% | $17.69 | — | NTE 04012023 | 85571B105 |
| MCHI | ISHARES TR | 66,631 | $2,647 | 0.4% | $54.09 | — | MSCI CHINA ETF | 46429B671 |
| FPE | FIRST TR EXCHANGE TRADED FD | 143,776 | $2,490 | 0.3% | $18.16 | — | PFD SECS INC ETF | 33739E108 |
| GWW | GRAINGER WW INC | 2,407 | $2,449 | 0.3% | $791.22 | +16.0% | COM | 384802104 |
| ATO | ATMOS ENERGY CORP | 20,430 | $2,429 | 0.3% | $102.89 | +6.5% | COM | 049560105 |
| AMLP | ALPS ETF TR | 51,065 | $2,424 | 0.3% | $26.02 | — | ALERIAN MLP | 00162Q452 |
| TTD | THE TRADE DESK INC | 27,528 | $2,406 | 0.3% | $64.28 | +17.9% | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 6,009 | $2,398 | 0.3% | $323.93 | +16.7% | COM NEW | 46120E602 |
| PAPR | INNOVATOR ETFS TR | 70,502 | $2,368 | 0.3% | $29.00 | — | US EQT PWR BUF | 45782C870 |
| CMDT | PIMCO ETF TR | 85,215 | $2,314 | 0.3% | $27.15 | — | COMMODITY STRAT | 72201R593 |
| — | BLACKROCK INC | 2,737 | $2,282 | 0.3% | $717.71 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 32,531 | $2,179 | 0.3% | $92.92 | -34.1% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 7,795 | $2,026 | 0.3% | $247.26 | — | TOTAL STK MKT | 922908769 |
| CUBE | CUBESMART | 44,503 | $2,012 | 0.3% | $40.84 | — | COM | 229663109 |
| MPT | MEDICAL PPTYS TRUST INC | 424,250 | $1,994 | 0.3% | $11.63 | — | COM | 58463J304 |
| XOM | EXXON MOBIL CORP | 16,430 | $1,910 | 0.3% | $64.26 | +52.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 9,287 | $1,906 | 0.3% | $129.55 | +39.5% | COM | 438516106 |
| BBIN | J P MORGAN EXCH TRADED FD | 31,538 | $1,897 | 0.3% | $48.96 | — | BETABUILDERS I | 46641Q373 |
| BAC | BANK AMERICA CORP | 49,997 | $1,896 | 0.3% | $31.43 | +4.4% | COM | 060505104 |
| NFLX | NETFLIX INC | 3,103 | $1,885 | 0.3% | $49.89 | +13.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 10,909 | $1,847 | 0.3% | $108.05 | +37.5% | COM | 747525103 |
| LQD | ISHARES TR | 16,877 | $1,838 | 0.3% | $107.09 | — | IBOXX INV CP ETF | 464287242 |
| DIVO | AMPLIFY ETF TR | 47,102 | $1,831 | 0.3% | $35.15 | — | CWP ENHANCED DIV | 032108409 |
| UNH | UNITEDHEALTH GROUP INC | 3,694 | $1,828 | 0.3% | $433.39 | +12.8% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,157 | $1,814 | 0.3% | $47.26 | — | VAN FTSE DEV MKT | 921943858 |
| NOW | SERVICENOW | 2,359 | $1,799 | 0.2% | $121.91 | +24.3% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 18,892 | $1,784 | 0.2% | $58.93 | — | ENERGY | 81369Y506 |
| XLV | SELECT SPDR | 11,994 | $1,772 | 0.2% | $125.51 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,029 | $1,760 | 0.2% | $464.11 | +20.2% | COM | 883556102 |
| CRWD | CROWDSTRIKE HOLDS INC | 5,434 | $1,742 | 0.2% | $275.52 | +11.1% | CL A | 22788C105 |
| IQLT | ISHARES TR | 42,585 | $1,689 | 0.2% | $33.61 | — | MSCI INTL QUALTY | 46434V456 |
| CAT | CATERPILLAR INC | 4,584 | $1,680 | 0.2% | $245.47 | +26.7% | COM | 149123101 |
| TGT | TARGET CORP | 9,392 | $1,664 | 0.2% | $86.96 | +63.3% | COM | 87612E106 |
| IWR | ISHARES TR | 19,791 | $1,664 | 0.2% | $71.27 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 10,231 | $1,660 | 0.2% | $129.63 | +15.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 32,883 | $1,641 | 0.2% | $42.69 | +10.6% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 1,687 | $1,639 | 0.2% | $453.00 | — | COM | 512807108 |
| CMG | CHIPOLTE MEXICAN GRILL | 563 | $1,637 | 0.2% | $51.14 | 0.0% | COM | 169656105 |
| WMT | WALMART INC | 27,155 | $1,634 | 0.2% | $51.75 | +8.3% | COM | 931142103 |
| TLT | ISHARES TR | 17,192 | $1,627 | 0.2% | $102.28 | — | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,392 | $1,603 | 0.2% | $107.71 | +60.2% | COM | 459200101 |
| TSLA | TESLA INC | 9,100 | $1,600 | 0.2% | $240.99 | -18.9% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 1,292 | $1,591 | 0.2% | $881.39 | +13.2% | COM | 893641100 |
| AXP | AMERICAN EXPRESS | 6,848 | $1,559 | 0.2% | $166.76 | +21.7% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE | 71,585 | $1,553 | 0.2% | $51.89 | — | COM | 931427108 |
| PEP | PEPSICO INC | 8,852 | $1,549 | 0.2% | $125.60 | +25.2% | COM | 713448108 |
| EG | EVERST GROUP LTD | 3,726 | $1,481 | 0.2% | $374.24 | -2.8% | COM | G3223R108 |
| XOP | SPDR SER TR | 9,452 | $1,464 | 0.2% | $125.85 | — | S&P OILGAS EXP | 78468R556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,503 | $1,464 | 0.2% | $368.62 | +14.7% | COM | 92532F100 |
| LIN | LINDE PLC | 3,073 | $1,427 | 0.2% | $383.62 | +10.1% | SHS | G54950103 |
| INTC | INTEL CORP COM | 32,201 | $1,422 | 0.2% | $43.02 | +2.4% | COM | 458140100 |
| MUST | COLUMBIA ETF TR I | 67,130 | $1,387 | 0.2% | $19.90 | — | MULTI SEC MUNI | 19761L607 |
| IYW | ISHARES TR | 10,063 | $1,359 | 0.2% | $113.69 | — | U.S. TECH ETF | 464287721 |
| EELV | INVESCO EXCH TRADED FD TR II | 56,025 | $1,338 | 0.2% | $22.62 | — | S&P EMRNG MKTS | 46138E297 |
| ETN | EATON CORP PLC | 4,256 | $1,331 | 0.2% | $188.93 | +41.6% | SHS | G29183103 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 78,450 | $1,284 | 0.2% | $12.54 | — | COM SH BEN INT | 128125101 |
| PJUL | INNOVATOR ETFS TR | 33,750 | $1,282 | 0.2% | $34.16 | — | US EQTY PWR BUF | 45782C813 |
| ORCL | ORACLE CORP | 9,479 | $1,191 | 0.2% | $105.50 | +6.5% | COM | 68389X105 |
| TJUL | INNOVATOR ETFS TR | 45,205 | $1,189 | 0.2% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| DE | DEERE & CO | 2,854 | $1,172 | 0.2% | $367.48 | +1.4% | COM | 244199105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 93,400 | $1,143 | 0.2% | $13.26 | — | COM SH BEN INT | 67070X101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,663 | $1,140 | 0.2% | $262.28 | +12.8% | COM | 127387108 |
| DVN | DEVON ENERGY CORP NEW | 22,530 | $1,131 | 0.2% | $54.04 | -22.7% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 5,552 | $1,119 | 0.2% | $146.33 | +12.3% | COM | 56585A102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,015 | $1,098 | 0.2% | $79.48 | — | HLTH CARE ALPH | 33734X143 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,791 | $1,077 | 0.1% | $46.55 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 6,539 | $1,068 | 0.1% | $111.04 | +21.6% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP | 17,448 | $1,034 | 0.1% | $54.29 | +5.9% | COM | 61174X109 |
| SMOT | VANECK ETF TR | 30,290 | $1,033 | 0.1% | $33.12 | — | MORNINGSTAR SMID | 92189H730 |
| NVO | NOVO-NORDISK A S | 7,913 | $1,016 | 0.1% | $103.95 | — | ADR | 670100205 |
| SDY | SPDR SER TR | 7,568 | $993 | 0.1% | $113.09 | — | S&P DIVID ETF | 78464A763 |
| COWZ | PACER FDS TR | 17,069 | $992 | 0.1% | $47.41 | — | US CASH COWS 100 | 69374H881 |
| IWB | ISHARES TR | 3,379 | $973 | 0.1% | $260.95 | — | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 10,894 | $949 | 0.1% | $79.64 | +1.3% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB C0 | 17,447 | $946 | 0.1% | $50.33 | -8.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 7,708 | $943 | 0.1% | $124.96 | -18.1% | COM | 254687106 |
| JGRO | J P MORGAN EXCHNGE TRADED FD | 13,365 | $938 | 0.1% | $44.43 | — | ACTIVE GROWTH | 46654Q609 |
| CB | CHUBB LIMITED | 3,613 | $936 | 0.1% | $195.90 | +23.1% | COM | H1467J104 |
| IEFA | ISHARES TR | 12,141 | $901 | 0.1% | $70.09 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 21,389 | $899 | 0.1% | $34.79 | — | ISHARES NEW | 464285204 |
| INTU | INTUIT | 1,375 | $894 | 0.1% | $631.25 | 0.0% | COM | 461202103 |
| GBCI | GLACIER BANCORP NEW | 21,750 | $876 | 0.1% | $49.19 | -25.9% | COM | 37637Q105 |
| LMT | LOCKHEED MARTIN | 1,906 | $867 | 0.1% | $390.98 | +6.4% | COM | 539830109 |
| JQUA | J P MORGAN EXCH TRADED FD | 16,312 | $862 | 0.1% | $44.85 | — | US QUALTY FCTR | 46641Q761 |
| KO | COCA COLA CO | 14,013 | $857 | 0.1% | $50.49 | +12.3% | COM | 191216100 |
| KLAC | KLA CORP | 1,221 | $853 | 0.1% | $520.21 | +21.5% | COM NEW | 482480100 |
| IEMG | ISHARES INC | 16,209 | $836 | 0.1% | $55.18 | — | CORE MSCI EMKT | 46434G103 |
| BKNG | BOOKING HOLDINGS INC | 230 | $834 | 0.1% | $3178.96 | +10.4% | COM | 09857L108 |
| NKE | NIKE INC | 8,816 | $828 | 0.1% | $98.33 | -0.5% | CL B | 654106103 |
| JPST | J P MORGAN EXCH TRADED FD | 16,257 | $820 | 0.1% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABS | 7,210 | $820 | 0.1% | $81.99 | +35.1% | COM | 002824100 |
| CALF | PACER FDS TR | 16,422 | $807 | 0.1% | $39.67 | — | PACER US SMALL | 69374H857 |
| IWO | ISHARES TR | 2,937 | $795 | 0.1% | $220.95 | — | RUS 2000 GRW ETF | 464287648 |
| ZS | ZSCALER INC | 4,036 | $777 | 0.1% | $223.73 | 0.0% | COM | 98980G102 |
| PMAY | INNOVATOR ETFS TR | 23,923 | $777 | 0.1% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| IWF | ISHARES TR | 2,302 | $776 | 0.1% | $273.14 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 3,999 | $772 | 0.1% | $210.73 | -2.5% | COM | 097023105 |
| PFE | PFIZER INC | 27,760 | $770 | 0.1% | $33.35 | -26.1% | COM | 717081103 |
| JAVA | J P MORGAN EXCH TRADED FD | 12,783 | $766 | 0.1% | $51.70 | — | ACTIVE VALUE ETF | 46641Q167 |
| XLRE | SELECT SECTOR SPDR TR | 19,261 | $761 | 0.1% | $41.53 | — | RL EST SEL SEC | 81369Y860 |
| TXN | TEXAS INSTRS INC | 4,368 | $761 | 0.1% | $157.74 | +0.1% | COM | 882508104 |
| CMDY | ISHARES U S ETF TR | 15,837 | $759 | 0.1% | $46.40 | — | BLOOMBERG ROLL | 46431W598 |
| CME | CME GROUP INC | 3,522 | $758 | 0.1% | $174.61 | +13.0% | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 9,675 | $747 | 0.1% | $53.17 | +48.6% | CL A | 82509L107 |
| VGT | VANGUARD INDEX FDS | 1,421 | $745 | 0.1% | $356.92 | — | INFORMATION TECH | 92204A702 |
| SHY | ISHARES TR | 9,022 | $738 | 0.1% | $81.29 | — | 1 3 YR TREAS BD | 464287457 |
| DBMF | LITMAN GREGORY FDS TR | 25,543 | $733 | 0.1% | $29.10 | — | IMGP DBI MANAGED | 53700T827 |
| ACN | ACCENTURE PLC IRELAND | 2,108 | $731 | 0.1% | $326.38 | +8.7% | SHS CLASS A | G1151C101 |
| PCTY | PAYLOCITY HLDG CORP | 4,205 | $723 | 0.1% | $214.75 | -23.1% | COM | 70438V106 |
| OHI | OMEGA HEALTHCARE INV INC | 22,698 | $719 | 0.1% | $29.65 | — | COM | 681936100 |
| INDA | ISHARES TR | 13,806 | $712 | 0.1% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| VBR | VANGUARD INDEX FDS | 3,711 | $712 | 0.1% | $154.52 | — | SM CP VAL ETF | 922908611 |
| BBEU | J P MORGAN EXCH TRADED FD | 11,687 | $694 | 0.1% | $41.06 | — | BETABUILDERS EUR | 46641Q191 |
| ASML | ASML HOLDING N V | 714 | $693 | 0.1% | $776.25 | — | N Y REGISTRY SHS | N07059210 |
| GRMN | GARMIN LTD | 4,591 | $683 | 0.1% | $111.64 | +14.3% | SHS | H2906T109 |
| MOAT | VANECK ETF TR | 7,499 | $674 | 0.1% | $75.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| LULU | LULULEMON ATHLETICA INC | 1,699 | $664 | 0.1% | $250.49 | +84.5% | COM | 550021109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,311 | $663 | 0.1% | $148.88 | — | NY ARCA BIOTECH | 33733E203 |
| JEMA | J P MORGAN EXCH TRADED FD | 18,059 | $662 | 0.1% | $35.80 | — | ACTIVEBLDRS EMER | 46641Q266 |
| QUAL | ISHARES TR | 4,018 | $660 | 0.1% | $121.40 | — | MSCI USA QLT FCT | 46432F339 |
| HIMS | HIMS & HERS HEALTH INC | 42,037 | $650 | 0.1% | $11.27 | 0.0% | COM CL A | 433000106 |
| ITW | ILLINOIS TOOL WKS INC | 2,366 | $635 | 0.1% | $174.36 | +42.0% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.1% | $325723.70 | +82.3% | CL A | 084670108 |
| TER | TERADYNE INC | 5,614 | $633 | 0.1% | $81.13 | +27.4% | COM | 880770102 |
| DUK | DUKE ENERGY CORP NEW | 6,549 | $633 | 0.1% | $75.73 | +16.8% | COM NEW | 26441C204 |
| PH | PARKER HANNIFIN CORP | 1,133 | $629 | 0.1% | $296.75 | +68.0% | COM | 701094104 |
| GDX | VANECK ETF TR | 19,713 | $623 | 0.1% | $32.02 | — | GOLD MINERS ETF | 92189F106 |
| ODFL | OLD DOMINION FREIGHT | 2,832 | $621 | 0.1% | $200.73 | +2.7% | COM | 679580100 |
| AMGN | AMGEN INC | 2,173 | $618 | 0.1% | $195.70 | +41.1% | COM | 031162100 |
| TMUS | T MOBIL US INC | 3,750 | $612 | 0.1% | $138.00 | +14.6% | COM | 872590104 |
| KMI | KINDER MORGAN INC DEL | 33,254 | $610 | 0.1% | $13.48 | +18.6% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING | 2,416 | $603 | 0.1% | $208.63 | +12.3% | COM | 053015103 |
| IWD | ISHARES TR | 3,349 | $600 | 0.1% | $144.36 | — | RUS 1000 VAL ETF | 464287598 |
| ICOW | PACER FDS TR | 18,440 | $589 | 0.1% | $31.32 | — | DEVELOPED MRKT | 69374H873 |
| IWM | ISHARES TR | 2,775 | $584 | 0.1% | $204.40 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 2,798 | $583 | 0.1% | $171.77 | — | TECHNOLOGY | 81369Y803 |
| IUSV | ISHARES TR | 6,429 | $581 | 0.1% | $76.33 | — | CORE S&P US VLU | 464287663 |
| NULV | NUSHARES ETF TR | 14,957 | $581 | 0.1% | $38.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLY | SELECT SECTOR SPDR TR | 3,093 | $569 | 0.1% | $176.92 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 13,220 | $557 | 0.1% | $34.57 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 2,232 | $549 | 0.1% | $186.37 | +26.4% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 4,269 | $543 | 0.1% | $64.07 | +68.0% | COM | 20825C104 |
| MS | MORGAN STANLEY | 5,756 | $542 | 0.1% | $85.12 | -2.2% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 8,294 | $539 | 0.1% | $58.62 | -1.8% | COM | 674599105 |
| VTR | VENTAS INC | 12,338 | $537 | 0.1% | $34.38 | +24.2% | COM | 92276F100 |
| NEE | NEXTERA ENERGY INC | 8,396 | $537 | 0.1% | $62.28 | -11.0% | COM | 65339F101 |
| FITB | FIFTH THIRD BANCORP | 14,335 | $533 | 0.1% | $23.48 | +37.8% | COM | 316773100 |
| JPIE | J P MORGAN EXCH TRADED FD | 11,666 | $532 | 0.1% | $44.42 | — | INCOME ETF | 46641Q159 |
| ORLY | OREILLY AUTOMOTIVE INC | 447 | $505 | 0.1% | $65.05 | +7.5% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 4,412 | $500 | 0.1% | $86.67 | +14.7% | COM | 291011104 |
| EOG | EOG RES INC | 3,595 | $460 | 0.1% | $88.25 | +25.1% | COM | 26875P101 |
| DELL | DELL TECHNOLOGIES | 4,027 | $460 | 0.1% | $68.27 | +32.7% | CL C | 24703L202 |
| AJG | GALLAGHER ARTHUR J & CO | 1,812 | $453 | 0.1% | $156.75 | +50.8% | COM | 363576109 |
| TJX | TJX COS INC | 4,431 | $449 | 0.1% | $64.62 | +46.4% | COM | 872540109 |
| NOBL | PROSHARES TR | 4,351 | $441 | 0.1% | $95.79 | — | S&P 500 DV ARIST | 74348A467 |
| VXF | VANGUARD INDEX FDS | 2,509 | $440 | 0.1% | $149.34 | — | EXTEND MKT ETF | 922908652 |
| PMAR | INNOVATOR ETFS TR | 11,860 | $437 | 0.1% | $32.29 | — | US EQTY PWR BUF | 45782C383 |
| SNOW | SNOWFLAKE INC | 2,661 | $430 | 0.1% | $197.09 | -1.6% | CL A | 833445109 |
| RTX | RTX CORPORATION | 4,360 | $425 | 0.1% | $68.25 | +27.2% | COM | 75513E101 |
| ZTS | ZOETIS INC | 2,484 | $420 | 0.1% | $143.79 | +27.5% | CL A | 98978V103 |
| IWN | ISHARES TR | 2,606 | $414 | 0.1% | $128.22 | — | RUS 2000 VALUE ETF | 464287630 |
| STZ | CONSTELLATION BRANDS INC | 1,474 | $401 | 0.1% | $186.06 | +30.8% | CL A | 21036P108 |
| VOE | VANGUARD INDEX FDS | 2,556 | $399 | 0.1% | $136.49 | — | MCAP VL IDXVIP | 922908512 |
| CL | COLGATE PALMOLIVE CO | 4,402 | $396 | 0.1% | $74.28 | +9.5% | COM | 194162103 |
| WMB | WILLIAMS COS INC | 10,035 | $391 | 0.1% | $28.57 | +15.5% | COM | 969457100 |
| CMI | CUMMINS INC | 1,314 | $387 | 0.1% | $197.90 | +25.1% | COM | 231021106 |
| CSX | CSX CORP | 10,234 | $379 | 0.1% | $28.47 | +24.6% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 2,430 | $379 | 0.1% | $192.68 | -29.2% | COM | 256677105 |
| DHI | D R HORTON INC | 2,290 | $377 | 0.1% | $120.93 | +21.7% | COM | 23331A109 |
| ADI | ANALOG DEVICES | 1,902 | $376 | 0.1% | $164.40 | +13.3% | COM | 032654105 |
| SCZ | ISHARES TR | 5,718 | $362 | 0.0% | $63.89 | — | EAFE SML CP ETF | 464288273 |
| DLR | DIGITAL RLTY TR INC | 2,464 | $355 | 0.0% | $117.74 | +13.1% | COM | 253868103 |
| SMIN | ISHARES TR | 5,041 | $354 | 0.0% | $70.27 | — | MSCI INDIA SM CP | 46429B614 |
| VOT | VANGUARD INDEX FDS | 1,451 | $342 | 0.0% | $214.12 | — | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 4,026 | $340 | 0.0% | $83.68 | — | S&P 500 GRWTH ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 1,202 | $340 | 0.0% | $209.11 | +23.4% | COM | 369550108 |
| WELL | WELLTOWER INC | 3,606 | $337 | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| FR | FIRST INDL RLTY TR INC | 6,409 | $337 | 0.0% | $53.20 | — | COM | 32054K103 |
| RACE | FERRARI N V | 763 | $333 | 0.0% | $333.89 | +16.0% | COM | N3167Y103 |
| HCA | HCA HEALTHCARE INC | 995 | $332 | 0.0% | $256.10 | +17.6% | COM | 40412C101 |
| CDW | CDW CORP | 1,291 | $330 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| VIS | VANGUARD WORLD FDS | 1,351 | $330 | 0.0% | $170.21 | — | INDUSTRIAL ETF | 92204A603 |
| PKG | PACKAGING CORP AMER | 1,711 | $325 | 0.0% | $114.21 | +44.6% | COM | 695156109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,003 | $322 | 0.0% | $96.75 | — | INT TERM CORP | 92206C870 |
| PFG | PRINCIPLE FIN GROUP | 3,713 | $320 | 0.0% | $63.93 | +17.0% | COM | 74251V102 |
| JCPB | J P MORGAN EXCH TRADED FD | 6,846 | $319 | 0.0% | $78.91 | — | CORE PLUS BD ETF | 46641Q670 |
| NULG | NUSHARES ETF TR | 4,026 | $307 | 0.0% | $62.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| XLI | SELECT SPDR | 2,428 | $306 | 0.0% | $106.04 | — | SBI INT-INDS | 81369Y704 |
| GEHC | GE HEALTHCARE TECH | 3,220 | $293 | 0.0% | $72.30 | +14.8% | COMMON STOCK | 36266G107 |
| TRUP | TRUPANION INC | 10,593 | $292 | 0.0% | $116.51 | -76.0% | COM | 898202106 |
| VO | VANGUARD INDEX FDS | 1,148 | $287 | 0.0% | $254.55 | — | MID CAP ETF | 922908629 |
| PGR | PROGRESSIVE CORP | 1,384 | $286 | 0.0% | $109.94 | +55.2% | COM | 743315103 |
| MDLZ | MONDELEZ INC | 4,067 | $285 | 0.0% | $56.00 | +23.0% | CL A | 609207105 |
| ON | ON SEMICONDUCTOR CORP | 3,760 | $277 | 0.0% | $83.97 | -8.8% | COM | 682189105 |
| CEG | CONSTELLATION ENERGY CORP | 1,495 | $276 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 1,106 | $276 | 0.0% | $169.86 | +42.2% | COM | 235851102 |
| WSO | WATSCO INC | 621 | $268 | 0.0% | $295.97 | +35.7% | COM | 942622200 |
| TRV | TRAVELERS COMPANIES INC | 1,163 | $268 | 0.0% | $159.78 | +29.4% | COM | 89417E109 |
| URI | UNITED RENTALS INC | 368 | $265 | 0.0% | $462.72 | +36.4% | COM | 911363109 |
| ONEQ | FIDELITY COMWLTH TR | 4,078 | $263 | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| WM | WASTE MGMT INC DEL | 1,230 | $262 | 0.0% | $146.47 | +30.4% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,556 | $261 | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| LOW | LOWES COS INC | 1,005 | $256 | 0.0% | $182.72 | +21.5% | COM | 548661107 |
| C | CITIGROUP INC | 3,988 | $252 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| PLD | PROLOGIS INC | 1,923 | $250 | 0.0% | $105.61 | +15.8% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 1,001 | $248 | 0.0% | $242.90 | -5.0% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,579 | $245 | 0.0% | $53.38 | +20.5% | COM | 101137107 |
| IYY | ISHARES TR | 1,913 | $245 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| VB | VANGUARD INDEX FDS | 1,065 | $244 | 0.0% | $201.63 | — | SMALL CP ETF | 922908751 |
| ABNB | AIRBNB INC | 1,462 | $241 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| VYM | VANGUARD WHITEHALL FDS | 1,991 | $241 | 0.0% | $107.94 | — | HIGH DIV YLD | 921946406 |
| SYF | SYNCHRONY FINANCIAL | 5,567 | $240 | 0.0% | $30.33 | +26.8% | COM | 87165B103 |
| MRNA | MODERNA | 2,241 | $239 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| NUMV | NUVEEN ESG MID-CAP VALUE | 6,774 | $232 | 0.0% | $31.54 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | ENFUSION ENERGY INC | 25,000 | $231 | 0.0% | $9.70 | — | CL A | 292812104 |
| APD | AIR PRODS & CHEMS INC | 931 | $226 | 0.0% | $251.10 | -7.4% | COM | 009158106 |
| XBI | SPDR SER TR | 2,374 | $225 | 0.0% | $89.52 | — | S&P BIOTECH | 78464A870 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12,537 | $222 | 0.0% | $13.92 | +10.8% | COM | 42824C109 |
| DOV | DOVER CORP | 1,252 | $222 | 0.0% | $157.66 | 0.0% | COM | 260003108 |
| KHC | KRAFT HEINZ CO | 5,916 | $218 | 0.0% | $34.18 | -4.0% | COM | 500754106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,128 | $215 | 0.0% | $190.68 | — | SHS | 337345102 |
| VDC | VANGUARD WORLD FDS | 1,053 | $215 | 0.0% | $190.88 | — | CONSUM STP ETF | 92204A207 |
| MBB | ISHARES TR | 2,285 | $211 | 0.0% | $108.34 | — | MBS ETF | 464288588 |
| ESGD | ISHARES ESG | 2,640 | $211 | 0.0% | $79.90 | — | ESG AW MSCI EAFE | 46435G516 |
| HUBB | HUBBELL INC | 503 | $209 | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| REGL | PROSHARES TR | 2,642 | $208 | 0.0% | $78.56 | — | S&P MDCP 400 DIV | 74347B680 |
| ITA | ISHARES TR | 1,563 | $206 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| EFA | ISHARES TR | 2,567 | $205 | 0.0% | $79.85 | — | MSCI EAFE ETF | 464287465 |
| AOR | ISHARES TR | 3,663 | $204 | 0.0% | $55.67 | — | CORE HIGH DV ETF | 464289867 |
| XLC | SELECT SECTOR SPDR TR | 2,496 | $204 | 0.0% | $81.65 | — | COMMUNICATION | 81369Y852 |
| MCK | MCKESSON CORP | 378 | $203 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| BIL | SPDR SER TR | 2,202 | $202 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ENPH | ENPHASE ENERGY INC | 1,657 | $200 | 0.0% | $106.06 | +10.0% | COM | 29355A107 |
| CGC | CANOPY GROWTH CORP | 17,430 | $150 | 0.0% | $4.32 | 0.0% | COM | 138035704 |
| — | GLOBALSTAR INC | 93,195 | $137 | 0.0% | $1.22 | — | COM | 378973408 |
| LEVGQ | THE LION ELECTRIC CO | 65,650 | $93 | 0.0% | $6.23 | -74.0% | COM | 536221104 |
| — | TILRAY BRANDS INC | 33,018 | $82 | 0.0% | $2.33 | — | COM | 88688T100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $45 | 0.0% | $8.26 | -47.7% | COM CL A | 30049H102 |
| RAVE | RAVE RESTAURANT GROUP | 20,000 | $44 | 0.0% | $1.24 | +58.2% | COM | 754198109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 30,625 | $36 | 0.0% | $1.80 | — | CL A SHS | 37611X100 |
| — | QURATE RETAIL INC | 24,000 | $30 | 0.0% | $1.07 | — | COM SER A | 74915M100 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $0 | 0.0% | $0.10 | — | W EXP 081027 | 00216W117 |