Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,664 | $5.18M | 2.8% | $174.62 | $103.42 | +65.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,550 | $4.794M | 2.6% | $308.30 * | $155.15 | +92.7% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 77,886 | $4.653M | 2.6% | $59.74 | $63.26 | -5.6% | VG TL INTL STK F | 921909768 |
| RDVY | FIRST TR EXCHANGETRADED FD | 89,672 | $4.394M | 2.4% | $49.00 | $47.29 | +3.6% | RISNG DIVD ACHIV | 33738R506 |
| FMB | FIRST TR EXCH TRADED FD III | 77,446 | $4.109M | 2.3% | $53.06 | $55.80 | -4.9% | MANAGD MUN ETF | 33739N108 |
| DOW | DOW INC | 64,063 | $4.082M | 2.2% | $63.72 * | $32.21 | +59.4% | COM | 260557103 |
| FTCS | FIRST TR EXCHANGETRADED FD | 45,074 | $3.525M | 1.9% | $78.20 | $60.82 | +28.6% | CAP STRENGTH ETF | 33733E104 |
| GOOGL | ALPHABET INC | 1,243 | $3.458M | 1.9% | $2781.98 * | $83.03 | +66.2% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 20,790 | $3.434M | 1.9% | $165.18 * | $154.76 | -0.1% | COM | 032654105 |
| FHN | FIRST HORIZON CORPORATION | 140,450 | $3.299M | 1.8% | $23.49 * | $13.32 | +54.5% | COM | 320517105 |
| BMY | BRISTOLMYERS SQUIBB CO | 44,438 | $3.245M | 1.8% | $73.02 * | $47.78 | +30.4% | COM | 110122108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 75,761 | $2.836M | 1.6% | $37.43 | $32.07 | +16.7% | SHS | 336917109 |
| SPY | SPDR SP 500 ETF TR | 6,189 | $2.795M | 1.5% | $451.61 | $327.68 | +37.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON JOHNSON | 15,279 | $2.708M | 1.5% | $177.24 * | $122.49 | +29.5% | COM | 478160104 |
| IWF | ISHARES TR | 9,259 | $2.571M | 1.4% | $277.68 * | $50.36 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 9,801 | $2.37M | 1.3% | $241.81 * | $196.10 | +9.5% | COM | 031162100 |
| IGSB | ISHARES TR | 43,420 | $2.246M | 1.2% | $51.73 | $54.98 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 5,928 | $2.149M | 1.2% | $362.52 | $274.00 | +32.3% | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGETRADED FD | 42,572 | $2.084M | 1.1% | $48.95 | $51.81 | -5.5% | FST LOW OPPT EFT | 33739Q200 |
| QCOM | QUALCOMM INC | 13,307 | $2.034M | 1.1% | $152.85 * | $152.19 | -7.8% | COM | 747525103 |
| IVV | ISHARES TR | 4,435 | $2.012M | 1.1% | $453.66 | $333.51 | +36.0% | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 30,839 | $1.936M | 1.1% | $62.78 * | $51.43 | +10.6% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 582 | $1.897M | 1.0% | $3259.45 * | $113.60 | +43.5% | COM | 023135106 |
| AGZ | ISHARES TR | 16,545 | $1.858M | 1.0% | $112.30 | $117.54 | -4.5% | AGENCY BOND ETF | 464288166 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 104,387 | $1.841M | 1.0% | $17.64 | $16.17 | +9.1% | OPTIMUM YIELD | 46090F100 |
| TBX | PROSHARES TR | 70,974 | $1.835M | 1.0% | $25.85 | $25.11 | +2.9% | SHT 7-10 YR TR | 74348A608 |
| IHDG | WISDOMTREE TR | 40,677 | $1.747M | 1.0% | $42.95 | $43.01 | -0.2% | ITL HDG QTLY DIV | 97717X594 |
| JPST | J P MORGAN EXCHANGETRADED F | 34,191 | $1.719M | 0.9% | $50.28 | $50.49 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| AMT | AMERICAN TOWER CORP NEW | 6,512 | $1.636M | 0.9% | $251.23 * | $191.61 | +15.4% | COM | 03027X100 |
| IWM | ISHARES TR | 7,960 | $1.634M | 0.9% | $205.28 | $208.40 | -1.5% | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 84,500 | $1.598M | 0.9% | $18.91 * | $14.19 | +7.9% | COM | 49456B101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,171 | $1.587M | 0.9% | $98.14 | $95.73 | +2.5% | COM SHS | 33735B108 |
| NEAR | ISHARES U S ETF TR | 30,739 | $1.524M | 0.8% | $49.58 | $50.17 | -1.2% | BLACKROCK ST MAT | 46431W507 |
| JPM | JPMORGAN CHASE CO | 11,023 | $1.503M | 0.8% | $136.35 * | $111.53 | +10.7% | COM | 46625H100 |
| WY | WEYERHAEUSER CO MTN BE | 38,700 | $1.467M | 0.8% | $37.91 * | $30.56 | +9.0% | COM NEW | 962166104 |
| IP | INTERNATIONAL PAPER CO | 31,370 | $1.448M | 0.8% | $46.16 * | $28.40 | +37.1% | COM | 460146103 |
| WPC | WP CAREY INC | 17,483 | $1.413M | 0.8% | $80.82 | $72.36 | — | COM | 92936U109 |
| UNH | UNITEDHEALTH GROUP INC | 2,734 | $1.394M | 0.8% | $509.88 * | $333.66 | +43.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,703 | $1.307M | 0.7% | $352.96 | $246.38 | +43.2% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 25,004 | $1.28M | 0.7% | $51.19 | $51.49 | -0.6% | STRM INFPROIDX | 922020805 |
| MRK | MERCK CO INC | 15,553 | $1.276M | 0.7% | $82.04 * | $65.15 | +12.4% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 13,504 | $1.228M | 0.7% | $90.94 * | $74.44 | +11.6% | COM | 855244109 |
| VEA | VANGUARD TAXMANAGED INTL FD | 25,098 | $1.205M | 0.7% | $48.01 | $48.66 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,028 | $1.201M | 0.7% | $46.14 | $48.49 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 23,637 | $1.171M | 0.6% | $49.54 * | $50.62 | -8.5% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 11,523 | $1.152M | 0.6% | $99.97 * | $55.69 | +56.3% | COM | 20825C104 |
| PETS | PETMED EXPRESS INC | 44,669 | $1.152M | 0.6% | $25.79 | $27.55 | -6.4% | COM | 716382106 |
| — | CERNER CORP | 12,135 | $1.135M | 0.6% | $93.53 | $74.04 | — | COM | 156782104 |
| NOBL | PROSHARES TR | 11,737 | $1.114M | 0.6% | $94.91 | $73.33 | +29.4% | S&P 500 DV ARIST | 74348A467 |
| AMD | ADVANCED MICRO DEVICES INC | 9,698 | $1.06M | 0.6% | $109.30 | $87.96 | +24.3% | COM | 007903107 |
| ABBV | ABBVIE INC | 6,466 | $1.048M | 0.6% | $162.08 * | $70.01 | +101.7% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 8,834 | $1.022M | 0.6% | $115.69 | $147.64 | -21.8% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,704 | $1.004M | 0.6% | $50.95 * | $42.58 | -6.2% | COM | 92343V104 |
| SPYG | SPDR SER TR | 15,080 | $998K | 0.5% | $66.18 | $64.44 | +2.8% | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 3,650 | $996K | 0.5% | $272.88 * | $17.65 | +54.3% | COM | 67066G104 |
| — | CANADIAN PAC RY LTD | 11,865 | $979K | 0.5% | $82.51 | $71.37 | — | COM | 13645T100 |
| CAT | CATERPILLAR INC | 4,165 | $928K | 0.5% | $222.81 * | $171.05 | +21.5% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 3,955 | $900K | 0.5% | $227.56 | $210.00 | +8.4% | TOTAL STK MKT | 922908769 |
| NXPI | NXP SEMICONDUCTORS N V | 4,777 | $884K | 0.5% | $185.05 * | $112.99 | +52.5% | COM | N6596X109 |
| MCD | MCDONALDS CORP | 3,419 | $846K | 0.5% | $247.44 * | $190.45 | +19.1% | COM | 580135101 |
| BZH | BEAZER HOMES USA INC | 53,526 | $815K | 0.4% | $15.23 | $19.29 | -21.1% | COM NEW | 07556Q881 |
| PFE | PFIZER INC | 15,574 | $806K | 0.4% | $51.75 * | $27.52 | +54.4% | COM | 717081103 |
| — | LINDE PLC | 2,511 | $802K | 0.4% | $319.39 | $268.83 | — | SHS | G5494J103 |
| MU | MICRON TECHNOLOGY INC | 9,771 | $761K | 0.4% | $77.88 * | $82.36 | -7.5% | COM | 595112103 |
| SCHP | SCHWAB STRATEGIC TR | 12,510 | $760K | 0.4% | $60.75 * | $30.67 | -1.0% | US TIPS ETF | 808524870 |
| AEM | AGNICO EAGLE MINES LTD | 12,291 | $753K | 0.4% | $61.26 * | $49.03 | +13.7% | COM | 008474108 |
| ABT | ABBOTT LABS | 6,267 | $742K | 0.4% | $118.40 * | $79.93 | +37.9% | COM | 002824100 |
| ADSK | AUTODESK INC | 3,370 | $722K | 0.4% | $214.24 | $266.85 | -19.7% | COM | 052769106 |
| LADR | LADDER CAP CORP | 58,149 | $690K | 0.4% | $11.87 | $16.54 | — | CL A | 505743104 |
| O | REALTY INCOME CORP | 9,805 | $679K | 0.4% | $69.25 * | $53.81 | +5.5% | COM | 756109104 |
| TGT | TARGET CORP | 3,200 | $679K | 0.4% | $212.19 * | $155.01 | +21.3% | COM | 87612E106 |
| PINS | PINTEREST INC | 27,350 | $673K | 0.4% | $24.61 | $27.77 | -11.4% | CL A | 72352L106 |
| BX | BLACKSTONE INC | 5,272 | $669K | 0.4% | $126.90 * | $100.92 | +11.0% | COM | 09260D107 |
| AD | UNITED STATES CELLULAR CORP | 22,021 | $666K | 0.4% | $30.24 * | $18.89 | -7.4% | COM | 911684108 |
| CVS | CVS HEALTH CORP | 6,389 | $647K | 0.4% | $101.27 * | $58.77 | +51.0% | COM | 126650100 |
| PAWZ | PROSHARES TR | 9,681 | $644K | 0.4% | $66.52 | $65.07 | +2.3% | PET CARE ETF | 74348A145 |
| SDY | SPDR SER TR | 4,997 | $640K | 0.4% | $128.08 | $107.74 | +18.9% | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 1,784 | $638K | 0.4% | $357.62 * | $272.58 | +28.2% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 4,586 | $632K | 0.3% | $137.81 | $149.75 | -8.0% | COM | 05464C101 |
| EBAY | EBAY INC. | 10,427 | $597K | 0.3% | $57.26 * | $57.62 | -7.5% | COM | 278642103 |
| LQD | ISHARES TR | 4,939 | $597K | 0.3% | $120.87 | $130.69 | -7.5% | IBOXX INV CP ETF | 464287242 |
| BNS | BANK NOVA SCOTIA B C | 8,310 | $596K | 0.3% | $71.72 * | $41.09 | +41.1% | COM | 064149107 |
| RGEN | REPLIGEN CORP | 3,160 | $594K | 0.3% | $187.97 | $88.60 | +112.3% | COM | 759916109 |
| VOO | VANGUARD INDEX FDS | 1,403 | $583K | 0.3% | $415.54 | $409.74 | +1.3% | S&P 500 ETF SHS | 922908363 |
| XYZ | BLOCK INC | 4,233 | $574K | 0.3% | $135.60 | $101.82 | +33.2% | CL A | 852234103 |
| DGRO | ISHARES TR | 10,722 | $573K | 0.3% | $53.44 | $53.19 | +0.4% | CORE DIV GRWTH | 46434V621 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,741 | $570K | 0.3% | $152.37 | $102.64 | +48.6% | SHS | 337345102 |
| CVX | CHEVRON CORP NEW | 3,458 | $563K | 0.3% | $162.81 * | $110.74 | +26.4% | COM | 166764100 |
| NVS | NOVARTIS AG | 6,377 | $560K | 0.3% | $87.82 | $89.73 | -2.2% | SPONSORED ADR | 66987V109 |
| TWI | TITAN INTL INC ILL | 37,459 | $552K | 0.3% | $14.74 | $9.29 | +58.6% | COM | 88830M102 |
| DG | DOLLAR GEN CORP NEW | 2,454 | $546K | 0.3% | $222.49 * | $168.05 | +24.0% | COM | 256677105 |
| V | VISA INC | 2,451 | $544K | 0.3% | $221.95 * | $180.69 | +19.3% | COM CL A | 92826C839 |
| FDN | FIRST TR EXCHANGETRADED FD | 2,892 | $543K | 0.3% | $187.76 | $147.18 | +27.7% | DJ INTERNT IDX | 33733E302 |
| SOFI | SOFI TECHNOLOGIES INC | 57,090 | $540K | 0.3% | $9.46 | $18.15 | -47.9% | COM | 83406F102 |
| SCHF | SCHWAB STRATEGIC TR | 14,495 | $532K | 0.3% | $36.70 * | $18.58 | -1.2% | INTL EQTY ETF | 808524805 |
| — | M D C HLDGS INC | 13,973 | $529K | 0.3% | $37.86 | $45.47 | — | COM | 552676108 |
| RY | ROYAL BK CDA | 4,780 | $527K | 0.3% | $110.25 | $71.02 | +55.3% | COM | 780087102 |
| DVY | ISHARES TR | 4,009 | $514K | 0.3% | $128.21 | $97.56 | +31.3% | SELECT DIVID ETF | 464287168 |
| VTRS | VIATRIS INC | 47,170 | $513K | 0.3% | $10.88 * | $11.55 | -20.6% | COM | 92556V106 |
| WMT | WALMART INC | 3,370 | $502K | 0.3% | $148.96 * | $37.22 | +27.1% | COM | 931142103 |
| QUAL | ISHARES TR | 3,729 | $502K | 0.3% | $134.62 | $104.14 | +29.3% | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 6,416 | $490K | 0.3% | $76.37 * | $34.50 | +10.8% | ENERGY | 81369Y506 |
| BLMN | BLOOMIN BRANDS INC | 21,917 | $481K | 0.3% | $21.95 * | $18.94 | -1.7% | COM | 094235108 |
| PAYC | PAYCOM SOFTWARE INC | 1,345 | $466K | 0.3% | $346.47 * | $436.77 | -22.3% | COM | 70432V102 |
| CIVI | CIVITAS RESOURCES INC | 7,785 | $465K | 0.3% | $59.73 * | $37.23 | +2.8% | COM NEW | 17888H103 |
| AFL | AFLAC INC | 7,100 | $457K | 0.3% | $64.37 * | $45.85 | +28.9% | COM | 001055102 |
| ACWI | ISHARES TR | 4,573 | $456K | 0.3% | $99.72 | $76.77 | +30.0% | MSCI ACWI ETF | 464288257 |
| ORI | OLD REP INTL CORP | 17,566 | $454K | 0.2% | $25.85 * | $14.03 | +38.6% | COM | 680223104 |
| XOM | EXXON MOBIL CORP | 5,475 | $452K | 0.2% | $82.56 * | $49.83 | +45.4% | COM | 30231G102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,580 | $450K | 0.2% | $46.97 | $48.16 | — | UNIT LTD PARTN | 01881G106 |
| MLKN | MILLERKNOLL INC | 12,843 | $444K | 0.2% | $34.57 * | $34.49 | -12.0% | COM | 600544100 |
| PII | POLARIS INC | 4,195 | $442K | 0.2% | $105.36 | $95.69 | +10.1% | COM | 731068102 |
| VBR | VANGUARD INDEX FDS | 2,484 | $437K | 0.2% | $175.93 | $173.86 | +1.2% | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 1,720 | $430K | 0.2% | $250.00 | $177.32 | +41.0% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 2,023 | $430K | 0.2% | $212.56 | $134.28 | +58.3% | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 7,878 | $421K | 0.2% | $53.44 * | $55.68 | -16.7% | COM NEW | 172967424 |
| EXP | EAGLE MATLS INC | 3,252 | $417K | 0.2% | $128.23 | $102.97 | +22.1% | COM | 26969P108 |
| NFLX | NETFLIX INC | 1,113 | $417K | 0.2% | $374.66 * | $47.58 | -21.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 147 | $411K | 0.2% | $2795.92 * | $137.69 | +0.7% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,430 | $410K | 0.2% | $75.51 | $68.68 | — | COM SB VTG SHS A | 11275Q107 |
| ARCC | ARES CAPITAL CORP | 19,456 | $408K | 0.2% | $20.97 * | $13.39 | +9.3% | COM | 04010L103 |
| SCHB | SCHWAB STRATEGIC TR | 7,522 | $402K | 0.2% | $53.44 * | $17.55 | +1.4% | US BRD MKT ETF | 808524102 |
| — | ELLSWORTH GROWTH INCOME FD | 37,780 | $400K | 0.2% | $10.59 | $11.76 | — | COM | 289074106 |
| CSCO | CISCO SYS INC | 7,026 | $392K | 0.2% | $55.79 * | $39.56 | +25.3% | COM | 17275R102 |
| AGG | ISHARES TR | 3,663 | $392K | 0.2% | $107.02 | $113.27 | -5.5% | CORE US AGGBD ET | 464287226 |
| INGR | INGREDION INC | 4,405 | $384K | 0.2% | $87.17 | $82.19 | +6.0% | COM | 457187102 |
| COST | COSTCO WHSL CORP NEW | 658 | $379K | 0.2% | $575.99 * | $453.11 | +21.3% | COM | 22160K105 |
| — | HANESBRANDS INC | 25,394 | $378K | 0.2% | $14.89 | $18.31 | — | COM | 410345102 |
| KMB | KIMBERLYCLARK CORP | 3,059 | $377K | 0.2% | $123.24 * | $108.83 | -1.6% | COM | 494368103 |
| SNOW | SNOWFLAKE INC | 1,642 | $376K | 0.2% | $228.99 | $236.39 | -3.1% | CL A | 833445109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $375K | 0.2% | $591.48 | $378.84 | +54.3% | COM | 883556102 |
| USRT | ISHARES TR | 5,789 | $374K | 0.2% | $64.61 | $62.80 | +2.9% | CRE U S REIT ETF | 464288521 |
| WFG | WEST FRASER TIMBER CO LTD | 4,523 | $373K | 0.2% | $82.47 | $73.43 | +12.3% | COM | 952845105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,355 | $373K | 0.2% | $275.28 * | $27.91 | +64.6% | 500 GRTH IDX F | 921932505 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,425 | $372K | 0.2% | $261.05 | $195.24 | +33.7% | COM | 92532F100 |
| SMDV | PROSHARES TR | 5,652 | $365K | 0.2% | $64.58 | $60.92 | +6.0% | RUSS 2000 DIVD | 74347B698 |
| IHI | ISHARES TR | 5,960 | $363K | 0.2% | $60.91 | $60.90 | +0.1% | U.S. MED DVC ETF | 464288810 |
| IWY | ISHARES TR | 2,257 | $359K | 0.2% | $159.06 | $113.54 | +39.9% | RUS TP200 GR ETF | 464289438 |
| PEP | PEPSICO INC | 2,136 | $358K | 0.2% | $167.60 * | $143.15 | +3.8% | COM | 713448108 |
| HMC | HONDA MOTOR LTD | 12,632 | $357K | 0.2% | $28.26 | $29.44 | -4.0% | AMERN SHS | 438128308 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,661 | $354K | 0.2% | $75.95 | $65.46 | +16.1% | INDXX NEXTG ETF | 33737K205 |
| UFPI | UFP INDUSTRIES INC | 4,594 | $354K | 0.2% | $77.06 | $75.96 | +1.6% | COM | 90278Q108 |
| DIS | DISNEY WALT CO | 2,542 | $349K | 0.2% | $137.29 * | $146.33 | -8.4% | COM | 254687106 |
| ALC | ALCON AG | 4,378 | $347K | 0.2% | $79.26 | $56.95 | +37.5% | ORD SHS | H01301128 |
| BND | VANGUARD BD INDEX FDS | 4,348 | $346K | 0.2% | $79.58 | $81.69 | -2.6% | TOTAL BND MRKT | 921937835 |
| OI | OI GLASS INC | 26,193 | $345K | 0.2% | $13.17 | $13.89 | -5.1% | COM | 67098H104 |
| DEO | DIAGEO PLC | 1,690 | $343K | 0.2% | $202.96 | $142.45 | +42.6% | SPON ADR NEW | 25243Q205 |
| VTV | VANGUARD INDEX FDS | 2,295 | $339K | 0.2% | $147.71 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| — | ATLASSIAN CORP PLC | 1,151 | $338K | 0.2% | $293.66 | $126.48 | — | CL A | G06242104 |
| — | ARISTA NETWORKS INC | 2,417 | $336K | 0.2% | $139.02 | $191.45 | — | COM | 040413106 |
| TSLA | TESLA INC | 307 | $331K | 0.2% | $1078.18 * | $183.95 | +95.3% | COM | 88160R101 |
| XME | SPDR SER TR | 5,295 | $325K | 0.2% | $61.38 | $50.94 | +20.3% | S&P METALS MNG | 78464A755 |
| GLD | SPDR GOLD TR | 1,794 | $324K | 0.2% | $180.60 | $166.52 | +8.5% | GOLD SHS | 78463V107 |
| — | TOTALENERGIES SE | 6,293 | $318K | 0.2% | $50.53 | $47.95 | — | SPONSORED ADS | 89151E109 |
| SPYM | SPDR SER TR | 5,958 | $317K | 0.2% | $53.21 | $38.57 | +37.7% | PORTFOLIO S&P500 | 78464A854 |
| EXC | EXELON CORP | 6,663 | $317K | 0.2% | $47.58 * | $30.97 | +34.4% | COM | 30161N101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,753 | $315K | 0.2% | $29.29 * | $25.47 | +0.4% | COM | 76171L106 |
| BL | BLACKLINE INC | 4,270 | $313K | 0.2% | $73.30 | $83.91 | -12.7% | COM | 09239B109 |
| — | UNITED STATES STL CORP NEW | 8,298 | $313K | 0.2% | $37.72 | $37.72 | — | COM | 912909108 |
| META | META PLATFORMS INC | 1,398 | $311K | 0.2% | $222.46 | $286.25 | -22.9% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 7,039 | $308K | 0.2% | $43.76 * | $41.43 | +1.9% | COM | 37045V100 |
| QQQE | DIREXION SHS ETF TR | 3,966 | $307K | 0.2% | $77.41 | $78.32 | -1.2% | NAS100 EQL WGT | 25459Y207 |
| NEE | NEXTERA ENERGY INC | 3,626 | $307K | 0.2% | $84.67 * | $65.88 | +16.0% | COM | 65339F101 |
| T | ATT INC | 12,943 | $306K | 0.2% | $23.64 * | $17.12 | -15.8% | COM | 00206R102 |
| TASK | TASKUS INC | 7,860 | $302K | 0.2% | $38.42 | $54.53 | -29.5% | CLASS A COM | 87652V109 |
| GH | GUARDANT HEALTH INC | 4,550 | $301K | 0.2% | $66.15 | $73.17 | -9.5% | COM | 40131M109 |
| BHP | BHP GROUP LTD | 3,765 | $291K | 0.2% | $77.29 | $58.02 | +33.1% | SPONSORED ADS | 088606108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 885 | $285K | 0.2% | $322.03 | $123.73 | +160.5% | COM | 83417M104 |
| HD | HOME DEPOT INC | 943 | $282K | 0.2% | $299.05 * | $256.86 | +6.0% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 1,324 | $281K | 0.2% | $212.24 | $251.16 | -16.5% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 2,760 | $276K | 0.2% | $100.00 | $101.86 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| IVW | ISHARES TR | 3,568 | $273K | 0.1% | $76.51 | $65.51 | +16.6% | S&P 500 GRWT ETF | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,564 | $268K | 0.1% | $75.20 * | $65.20 | +5.8% | COM | 595017104 |
| STPZ | PIMCO ETF TR | 4,906 | $267K | 0.1% | $54.42 | $55.05 | -1.0% | 1-5 US TIP IDX | 72201R205 |
| FCX | FREEPORTMCMORAN INC | 5,377 | $267K | 0.1% | $49.66 * | $39.48 | +19.1% | CL B | 35671D857 |
| AZZ | AZZ INC | 5,500 | $265K | 0.1% | $48.18 * | $37.93 | +21.3% | COM | 002474104 |
| PG | PROCTER AND GAMBLE CO | 1,730 | $264K | 0.1% | $152.60 * | $117.34 | +18.4% | COM | 742718109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,996 | $259K | 0.1% | $25.91 * | $23.68 | -2.7% | ORD | G36738105 |
| DDOG | DATADOG INC | 1,698 | $257K | 0.1% | $151.35 | $126.28 | +19.9% | CL A COM | 23804L103 |
| BAX | BAXTER INTL INC | 3,303 | $256K | 0.1% | $77.51 * | $73.73 | -3.9% | COM | 071813109 |
| IJR | ISHARES TR | 2,316 | $250K | 0.1% | $107.94 | $106.16 | +1.6% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 1,807 | $248K | 0.1% | $137.24 | $132.74 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| — | COHEN STEERS TOTAL RETURN | 15,960 | $247K | 0.1% | $15.48 | $16.53 | — | COM | 19247R103 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $246K | 0.1% | $158.71 * | $78.70 | +1.0% | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 900 | $246K | 0.1% | $273.33 * | $224.44 | +11.5% | COM | 907818108 |
| SMMU | PIMCO ETF TR | 4,893 | $245K | 0.1% | $50.07 | $51.43 | -2.8% | SHTRM MUN BD ACT | 72201R874 |
| GS | GOLDMAN SACHS GROUP INC | 738 | $244K | 0.1% | $330.62 * | $321.63 | -6.7% | COM | 38141G104 |
| ORCL | ORACLE CORP | 2,934 | $243K | 0.1% | $82.82 * | $60.61 | +29.7% | COM | 68389X105 |
| HYG | ISHARES TR | 2,943 | $242K | 0.1% | $82.23 | $85.66 | -3.9% | IBOXX HI YD ETF | 464288513 |
| AIG | AMERICAN INTL GROUP INC | 3,809 | $239K | 0.1% | $62.75 * | $44.11 | +30.8% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 2,144 | $238K | 0.1% | $111.01 * | $92.29 | +7.2% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 539 | $238K | 0.1% | $441.56 * | $299.96 | +33.1% | COM | 539830109 |
| LNT | ALLIANT ENERGY CORP | 3,817 | $238K | 0.1% | $62.35 * | $50.10 | +10.0% | COM | 018802108 |
| SPGI | SP GLOBAL INC | 563 | $231K | 0.1% | $410.30 * | $394.19 | +0.8% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 800 | $230K | 0.1% | $287.50 * | $33.57 | +42.8% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 966 | $230K | 0.1% | $238.10 * | $38.30 | +55.2% | MID CAP ETF | 922908629 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,575 | $228K | 0.1% | $49.84 | $50.28 | -0.9% | ULTRA SHRT DUR | 46090A887 |
| DHR | DANAHER CORPORATION | 772 | $227K | 0.1% | $294.04 * | $253.50 | +0.8% | COM | 235851102 |
| CALM | CAL MAINE FOODS INC | 4,100 | $226K | 0.1% | $55.12 * | $27.71 | +54.9% | COM NEW | 128030202 |
| TXN | TEXAS INSTRS INC | 1,213 | $223K | 0.1% | $183.84 * | $168.57 | -2.7% | COM | 882508104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,825 | $222K | 0.1% | $46.01 | $42.66 | +7.6% | FINLS ALPHADEX | 33734X135 |
| NTR | NUTRIEN LTD | 2,125 | $221K | 0.1% | $104.00 * | $57.86 | +60.0% | COM | 67077M108 |
| TTD | THE TRADE DESK INC | 3,195 | $221K | 0.1% | $69.17 | $79.24 | -12.6% | COM CL A | 88339J105 |
| TILE | INTERFACE INC | 16,239 | $220K | 0.1% | $13.55 | $13.22 | +2.7% | COM | 458665304 |
| BA | BOEING CO | 1,137 | $218K | 0.1% | $191.73 | $193.79 | -1.2% | COM | 097023105 |
| NUE | NUCOR CORP | 1,443 | $215K | 0.1% | $149.00 * | $115.55 | +21.5% | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 2,113 | $215K | 0.1% | $101.75 * | $58.47 | +54.6% | COM | 91913Y100 |
| SLVM | SYLVAMO CORP | 6,403 | $213K | 0.1% | $33.27 * | $28.43 | +5.8% | COMMON STOCK | 871332102 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $210K | 0.1% | $131.25 * | $109.82 | +11.6% | COM | 14040H105 |
| LDOS | LEIDOS HOLDINGS INC | 1,931 | $209K | 0.1% | $108.23 * | $91.72 | +12.3% | COM | 525327102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,898 | $208K | 0.1% | $71.77 | $67.91 | +3.9% | COM | 573874104 |
| MDB | MONGODB INC | 465 | $206K | 0.1% | $443.01 | $406.72 | +9.1% | CL A | 60937P106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 8,820 | $205K | 0.1% | $23.24 | $23.19 | +0.4% | COM | 83012A109 |
| — | OAKTREE SPECIALTY LENDING CO | 27,556 | $203K | 0.1% | $7.37 | $7.08 | — | COM | 67401P108 |
| — | EATON VANCE TAXMANAGED BUY | 12,150 | $190K | 0.1% | $15.64 | $14.95 | — | COM | 27828Y108 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,035 | $178K | 0.1% | $11.84 | $12.81 | — | COM | 67071B108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,437 | $174K | 0.1% | $16.67 * | $14.96 | +0.2% | COM | 42824C109 |
| — | RADA ELECTR INDS LTD | 10,510 | $146K | 0.1% | $13.89 | $11.30 | — | COM PAR NEW | M81863124 |
| — | ISHARES INC | 16,925 | $136K | 0.1% | $8.04 | $8.04 | — | MSCI RUSSIA ETF | 46434G798 |
| — | EXICURE INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 30205M101 |