Location: Chicago, IL
CIK: 0001772031 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 205,425 | $25.09M | 6.9% | $89.29 | +40.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,729 | $11.54M | 3.2% | $92.49 | +71.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 44,370 | $11.4M | 3.2% | $160.62 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 40,867 | $9.635M | 2.7% | $117.47 | +89.8% | COM | 594918104 |
| GLD | SPDR GOLD TR | 53,805 | $8.607M | 2.4% | $152.80 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 26,135 | $8.34M | 2.3% | $216.37 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 60,618 | $7.969M | 2.2% | $106.62 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 44,223 | $6.732M | 1.9% | $87.81 | +44.9% | COM | 46625H100 |
| DLN | WISDOMTREE TR | 55,490 | $6.364M | 1.8% | $97.98 | — | US LARGECAP DIVD | 97717W307 |
| META | FACEBOOK INC | 19,471 | $5.735M | 1.6% | $172.52 | +55.0% | CL A | 30303M102 |
| IWR | ISHARES TR | 74,493 | $5.507M | 1.5% | $69.32 | — | RUS MID CAP ETF | 464287499 |
| MCHI | ISHARES TR | 65,516 | $5.353M | 1.5% | $65.17 | — | MSCI CHINA ETF | 46429B671 |
| GOOG | ALPHABET INC | 2,526 | $5.225M | 1.4% | $58.71 | +67.7% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 45,086 | $5.132M | 1.4% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 9,306 | $4.969M | 1.4% | $4.20 | +219.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,378 | $4.905M | 1.4% | $60.07 | +63.1% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 38,274 | $4.803M | 1.3% | $118.04 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 74,297 | $4.782M | 1.3% | $54.96 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 79,113 | $4.6M | 1.3% | $39.57 | +6.8% | COM | 92343V104 |
| V | VISA INC COM | 21,109 | $4.469M | 1.2% | $142.65 | +42.4% | CL A | 92826C839 |
| IVV | ISHARES TR | 10,699 | $4.256M | 1.2% | $369.84 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 55,943 | $4.23M | 1.2% | $59.27 | +16.1% | COM | 65339F101 |
| — | BLACKROCK CORPOR HI YLD FD | 359,260 | $4.218M | 1.2% | $10.86 | — | COM | 09255P107 |
| IWO | ISHARES TR | 13,837 | $4.161M | 1.1% | $198.74 | — | RUS 2000 GRW ETF | 464287648 |
| — | COHEN & STEERS QUALITY INCOME | 297,470 | $4.141M | 1.1% | $11.15 | — | COM | 19247L106 |
| IWN | ISHARES TR | 24,967 | $3.981M | 1.1% | $118.45 | — | RUS 2000 VALUE ETF | 464287630 |
| MCD | MCDONALDS CORP | 16,769 | $3.759M | 1.0% | $168.50 | +13.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 34,347 | $3.753M | 1.0% | $62.37 | +50.7% | COM | 855244109 |
| KWEB | KRANESHARES TR | 49,105 | $3.749M | 1.0% | $46.74 | — | CSI CHI INTERNET | 500767306 |
| JNJ | JOHNSON & JOHNSON | 21,268 | $3.495M | 1.0% | $115.77 | +21.6% | COM | 478160104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 66,669 | $3.365M | 0.9% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| EWJ | ISHARES INC | 48,531 | $3.325M | 0.9% | $58.74 | — | MSCI JPN ETF NEW | 46434G822 |
| COST | COSTCO WHSL CORP NEW | 9,272 | $3.268M | 0.9% | $276.20 | +19.4% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 12,759 | $3.098M | 0.9% | $186.03 | +35.4% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 52,652 | $2.849M | 0.8% | $32.34 | +42.7% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 13,397 | $2.838M | 0.8% | $156.50 | +40.5% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 37,681 | $2.835M | 0.8% | $49.95 | +24.7% | COM | 126650100 |
| XPHDX | PIONEER FLOATING RATE TR | 245,225 | $2.81M | 0.8% | $11.27 | — | COM | 72369J102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,753 | $2.747M | 0.8% | $205.00 | +18.5% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 8,115 | $2.654M | 0.7% | $164.18 | +68.7% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 48,358 | $2.635M | 0.7% | $33.82 | +65.0% | COM | 90353T100 |
| ADBE | ADOBE SYSTEMS INC | 5,327 | $2.532M | 0.7% | $352.31 | +32.7% | COM | 00724F101 |
| EPP | ISHARES INC | 48,974 | $2.46M | 0.7% | $45.39 | — | MSCI PAC JP ETF | 464286665 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 50,563 | $2.421M | 0.7% | $47.28 | — | SENIOR LN FD | 33738D309 |
| VGK | VANGUARD INTL EQUITY INDEX | 38,374 | $2.418M | 0.7% | $54.22 | — | FTSE EUROPE ETF | 922042874 |
| HON | HONEYWELL INTL INC | 10,765 | $2.337M | 0.6% | $124.93 | +41.4% | COM | 438516106 |
| HEDJ | WISDOMTREE TR | 31,609 | $2.3M | 0.6% | $61.23 | — | EUROPE HEDGED EQ | 97717X701 |
| MPT | MEDICAL PPTYS TRUST INC | 103,750 | $2.208M | 0.6% | $17.59 | — | COM | 58463J304 |
| FPE | FIRST TR EXCH TRADED FD III | 107,534 | $2.167M | 0.6% | $19.77 | — | PFD SECS INC ETF | 33739E108 |
| SHM | SPDR SER TR | 42,086 | $2.086M | 0.6% | $49.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| IVOL | KRANESHARES TR | 71,223 | $2.036M | 0.6% | $28.59 | — | QUADRTC INT RT | 500767736 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,842 | $1.997M | 0.6% | $55.27 | +18.0% | COM | 75513E101 |
| — | JPMORGAN CHASE & CO | 120,025 | $1.991M | 0.6% | $16.88 | — | ALERIAN ML ETN | 46625H365 |
| JNK | SPDR SER TR | 17,965 | $1.955M | 0.5% | $108.56 | — | BLOOMBERG BRCLYS | 78468R622 |
| EMLC | VANECK VECTORS ETF TR | 61,694 | $1.893M | 0.5% | $33.27 | — | JP MORGAN MKTS | 92189H300 |
| ULTA | ULTA BEAUTY INC | 6,089 | $1.883M | 0.5% | $232.30 | +33.8% | COM | 90384S303 |
| TGT | TARGET CORP | 9,374 | $1.857M | 0.5% | $68.08 | +139.7% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 6,900 | $1.853M | 0.5% | $152.87 | +49.7% | COM | 655844108 |
| BX | BLACKSTONE GROUP INC | 24,315 | $1.812M | 0.5% | $44.43 | +31.9% | COM CL A | 09260D107 |
| CI | CIGNA CORP NEW | 7,467 | $1.805M | 0.5% | $173.22 | +17.9% | COM | 125523100 |
| TDOC | TELADOC HEALTH INC | 9,317 | $1.692M | 0.5% | $210.61 | +10.1% | COM | 87918A105 |
| KMI | KINDER MORGAN INC DEL | 100,453 | $1.673M | 0.5% | $12.51 | -7.6% | COM | 49456B101 |
| — | 1LIFE HEALTHCARE INC | 42,684 | $1.668M | 0.5% | $32.00 | — | COM | 68269G107 |
| LQD | ISHARES TR | 12,608 | $1.64M | 0.5% | $134.69 | — | IBOXX INV CP ETF | 464287242 |
| SYK | STRYKER CORPORATION | 6,728 | $1.639M | 0.5% | $181.18 | +25.7% | COM | 863667101 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 93,050 | $1.603M | 0.4% | $12.49 | — | COM SH BEN INT | 128125101 |
| AMLP | ALPS ETF TR | 51,764 | $1.579M | 0.4% | $23.58 | — | ALERIAN MLP | 00162Q452 |
| FCX | FREEPORT-MCMORAN INC | 46,933 | $1.546M | 0.4% | $30.35 | 0.0% | CL B | 35671D857 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,605 | $1.536M | 0.4% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| IEFA | ISHARES TR | 21,125 | $1.522M | 0.4% | $67.21 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 27,499 | $1.503M | 0.4% | $53.59 | — | TAX EXEMPT BD | 922907746 |
| FMB | FIRST TR EXCH TRADED FD III | 26,148 | $1.476M | 0.4% | $55.02 | — | MANAGD MUN ETF | 33739N108 |
| SHYD | VANECK VECTORS ETF TR | 56,638 | $1.417M | 0.4% | $24.77 | — | SHRT HGH YLD MUN | 92189F387 |
| HD | HOME DEPOT INC | 4,545 | $1.387M | 0.4% | $186.71 | +30.9% | COM | 437076102 |
| — | SPLUNK INC | 10,130 | $1.372M | 0.4% | $139.11 | — | COM | 848637104 |
| QCOM | QUALCOMM INC | 10,173 | $1.349M | 0.4% | $72.16 | +79.8% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 34,505 | $1.335M | 0.4% | $24.00 | +27.6% | COM | 060505104 |
| NFLX | NETFLIX INC | 2,556 | $1.333M | 0.4% | $44.50 | +19.2% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 7,201 | $1.329M | 0.4% | $114.70 | +57.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 23,885 | $1.235M | 0.3% | $40.33 | +0.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 3,067 | $1.216M | 0.3% | $279.23 | — | TR UNIT | 78462F103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,180 | $1.214M | 0.3% | $77.30 | — | HLTH CARE ALPH | 33734X143 |
| MUB | ISHARES TR | 10,453 | $1.213M | 0.3% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,988 | $1.175M | 0.3% | $129.92 | — | DIV APP ETF | 921908844 |
| FTNT | FORTINET INC | 6,295 | $1.161M | 0.3% | $25.83 | +26.7% | COM | 34959E109 |
| INTC | INTEL CORP COM | 17,669 | $1.131M | 0.3% | $44.59 | +21.3% | COM | 458140100 |
| IYW | ISHARES TR | 12,529 | $1.099M | 0.3% | $113.80 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 16,847 | $1.097M | 0.3% | $85.53 | — | S&P 500 GRWTH ETF | 464287309 |
| EMHY | ISHARES INC | 24,475 | $1.088M | 0.3% | $44.45 | — | JP MRGN EM HI BD | 464286285 |
| CVX | CHEVRON CORP NEW | 10,386 | $1.088M | 0.3% | $84.61 | -5.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,333 | $1.082M | 0.3% | $24.39 | +70.7% | COM | 11135F101 |
| PFE | PFIZER INC | 29,616 | $1.073M | 0.3% | $28.17 | -0.5% | COM | 717081103 |
| NKE | NIKE INC | 8,053 | $1.07M | 0.3% | $85.86 | +50.9% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 8,824 | $1.042M | 0.3% | $82.94 | +22.6% | SHS | G5960L103 |
| HYD | VANECK VECTORS ETF TR | 16,359 | $1.017M | 0.3% | $63.10 | — | HIGH YLD MUN ETF | 92189H409 |
| BABA | ALIBABA GROUP HLDG LTD | 4,455 | $1.01M | 0.3% | $202.56 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 1,505 | $1.005M | 0.3% | $110.49 | +127.2% | COM | 88160R101 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 60,750 | $982K | 0.3% | $16.01 | — | COM SH BEN INT | 67070X101 |
| ABT | ABBOTT LABS | 8,092 | $970K | 0.3% | $73.15 | +48.5% | COM | 002824100 |
| IBB | ISHARES TR | 6,293 | $947K | 0.3% | $131.94 | — | NASDAQ BIOTECH | 464287556 |
| LLY | LILLY ELI & CO | 5,017 | $937K | 0.3% | $114.92 | +61.9% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB C0 | 14,263 | $900K | 0.2% | $45.48 | +12.2% | COM | 110122108 |
| — | BLACKROCK INC | 1,177 | $887K | 0.2% | $505.48 | — | COM | 09247X101 |
| VTR | VENTAS INC | 16,600 | $885K | 0.2% | $33.10 | +30.6% | COM | 92276F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,548 | $873K | 0.2% | $98.19 | -0.1% | COM | 459200101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,625 | $847K | 0.2% | $39.03 | — | IPO ETF | 759937204 |
| VWO | VANGUARD INTL EQUITY INDEX | 15,998 | $833K | 0.2% | $50.34 | — | FTSE EMR MKT ETF | 922042858 |
| ALK | ALASKA AIR GROUP INC | 11,840 | $819K | 0.2% | $33.75 | +78.1% | COM | 011659109 |
| — | CANOPY GROWTH CORP | 25,314 | $813K | 0.2% | $26.59 | — | COM | 138035100 |
| PANW | PALO ALTO NETWORKS INC | 2,520 | $812K | 0.2% | $37.42 | +58.8% | COM | 697435105 |
| — | CYRUSONE INC | 11,925 | $808K | 0.2% | $58.51 | — | COM | 23283R100 |
| TSN | TYSON FOODS INC | 10,380 | $771K | 0.2% | $51.38 | +15.8% | CL A | 902494103 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,375 | $760K | 0.2% | $28.85 | — | EMRNG MKT SVRG | 46138E784 |
| AMD | ADVANCED MICRO DEVICES INC | 9,285 | $728K | 0.2% | $76.39 | +12.7% | COM | 007903107 |
| PEP | PEPSICO INC | 5,133 | $726K | 0.2% | $104.68 | +12.6% | COM | 713448108 |
| CMDY | ISHARES U S ETF TR | 14,600 | $707K | 0.2% | $45.55 | — | BLOOMBERG ROLL | 46431W598 |
| SDY | SPDR SER TR | 5,911 | $698K | 0.2% | $105.90 | — | S&P DIVID ETF | 78464A763 |
| — | GENERAL ELECTRIC CO | 52,579 | $690K | 0.2% | $9.60 | — | COM | 369604103 |
| FITB | FIFTH THIRD BANCORP | 18,070 | $677K | 0.2% | $21.29 | +32.3% | COM | 316773100 |
| VGT | VANGUARD WORLD FDS | 1,848 | $662K | 0.2% | $353.65 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 4,454 | $629K | 0.2% | $118.07 | — | S&P 500 VALUE ETF | 464287408 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,831 | $627K | 0.2% | $97.58 | — | SOLAR ETF | 46138G706 |
| — | ETF MANAGERS TR | 27,383 | $626K | 0.2% | $22.86 | — | ETFMG ALTR HRVST | 26924G508 |
| PHO | INVESCO EXCHANGE TRADED FD | 12,592 | $622K | 0.2% | $38.22 | — | WATER RES ETF | 46137V142 |
| WMT | WALMART INC | 4,513 | $613K | 0.2% | $34.50 | +25.5% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 1,971 | $605K | 0.2% | $185.88 | +76.6% | COM | 550021109 |
| JETS | ETF SER SOLUTIONS | 22,406 | $603K | 0.2% | $20.61 | — | US GLB JETS | 26922A842 |
| XLV | SELECT SECTOR SPDR TR | 5,124 | $598K | 0.2% | $113.47 | — | SBI HEALTHCARE | 81369Y209 |
| SHOP | SHOPIFY INC | 527 | $583K | 0.2% | $86.31 | +40.0% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 5,361 | $580K | 0.2% | $68.48 | +29.8% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 5,942 | $574K | 0.2% | $68.11 | +10.8% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 2,938 | $552K | 0.2% | $185.28 | 0.0% | COM CL A | 009066101 |
| TER | TERADYNE INC | 4,529 | $551K | 0.2% | $65.50 | +88.1% | COM | 880770102 |
| — | LAM RESEARCH CORP | 892 | $531K | 0.1% | $259.12 | — | COM | 512807108 |
| AMGN | AMGEN INC | 2,132 | $530K | 0.1% | $170.40 | +20.1% | COM | 031162100 |
| C | CITIGROUP INC | 7,279 | $530K | 0.1% | $54.63 | +2.8% | COM NEW | 172967424 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,191 | $512K | 0.1% | $148.82 | — | NY ARCA BIOTECH | 33733E203 |
| XLC | SELECT SECTOR SPDR TR | 6,924 | $508K | 0.1% | $67.52 | — | COMMUNICATION | 81369Y852 |
| IWF | ISHARES TR | 2,082 | $506K | 0.1% | $241.08 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO. INC | 6,434 | $496K | 0.1% | $62.60 | +0.7% | COM | 58933Y105 |
| T | AT&T INC | 16,137 | $488K | 0.1% | $16.63 | -2.9% | COM | 00206R102 |
| IJH | ISHARES TR | 1,824 | $475K | 0.1% | $199.60 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,973 | $470K | 0.1% | $113.19 | — | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 2,031 | $463K | 0.1% | $173.27 | +20.0% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 3,387 | $459K | 0.1% | $103.44 | +11.8% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,925 | $458K | 0.1% | $97.21 | — | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE-TRADED FD | 8,998 | $457K | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| TXN | TEXAS INSTRS INC | 2,392 | $452K | 0.1% | $135.70 | +11.5% | COM | 882508104 |
| PENN | PENN NATL GAMING INC | 4,270 | $447K | 0.1% | $54.29 | +104.0% | COM | 707569109 |
| UNP | UNION PAC CORP | 2,000 | $441K | 0.1% | $153.91 | +22.2% | COM | 907818108 |
| XYZ | SQUARE INC | 1,938 | $440K | 0.1% | $76.56 | +205.5% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 1,229 | $438K | 0.1% | $274.93 | +23.5% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 2,157 | $437K | 0.1% | $119.87 | +53.9% | COM | 256677105 |
| IWD | ISHARES TR | 2,757 | $418K | 0.1% | $136.81 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 885 | $404K | 0.1% | $281.69 | +67.2% | COM | 883556102 |
| KO | COCA COLA CO | 7,356 | $388K | 0.1% | $41.41 | +4.8% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.1% | $325723.70 | +12.6% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 5,761 | $381K | 0.1% | $58.63 | +6.2% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 2,225 | $374K | 0.1% | $161.00 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 1,589 | $358K | 0.1% | $117.41 | +69.2% | COM | 235851102 |
| IJR | ISHARES TR | 3,278 | $356K | 0.1% | $93.45 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 2,074 | $353K | 0.1% | $83.00 | +59.0% | CL B | 911312106 |
| ZTS | ZOETIS INC | 2,189 | $345K | 0.1% | $126.25 | +20.1% | CL A | 98978V103 |
| VBR | VANGUARD INDEX FDS | 2,079 | $344K | 0.1% | $142.38 | — | SM CP VAL ETF | 922908611 |
| SNOW | SNOWFLAKE INC | 1,504 | $344K | 0.1% | $281.96 | -5.3% | CL A | 833445109 |
| XLF | SELECT SECTOR SPDR TR | 9,854 | $336K | 0.1% | $29.55 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 1,519 | $336K | 0.1% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| JEF | JEFFERIES FINL GROUP INC | 11,000 | $331K | 0.1% | $14.27 | +64.1% | COM | 47233W109 |
| VB | VANGUARD INDEX FDS | 1,542 | $330K | 0.1% | $194.39 | — | SMALL CP ETF | 922908751 |
| JMIA | JUMIA TECHNOLOGIES AG | 8,955 | $318K | 0.1% | $17.90 | — | SPONSORED ADS | 48138M105 |
| JMST | J P MORGAN EXCHANGE-TRADED FD | 6,206 | $317K | 0.1% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GLW | CORNING INC | 7,161 | $312K | 0.1% | $33.60 | 0.0% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 1,389 | $308K | 0.1% | $142.90 | +29.4% | COM | 452308109 |
| PGF | INVESCO EXCHANGE TRADED FD | 16,000 | $302K | 0.1% | $18.73 | — | FINL PFD ETF | 46137V621 |
| CSX | CSX CORP | 3,124 | $301K | 0.1% | $20.59 | +38.8% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 5,088 | $297K | 0.1% | $43.57 | 0.0% | COM | 89832Q109 |
| — | LUMINAR TECHNOLOGIES INC | 11,940 | $290K | 0.1% | $24.29 | — | COM CL A | 550424105 |
| BIV | VANGUARD BD INDEX FDS | 3,186 | $283K | 0.1% | $91.46 | — | INTERMED TERM | 921937819 |
| DPZ | DOMINOS PIZZA INC | 752 | $277K | 0.1% | $241.77 | +43.4% | COM | 25754A201 |
| MBB | ISHARES TR | 2,502 | $271K | 0.1% | $110.13 | — | MBS ETF | 464288588 |
| ATO | ATMOS ENERGY CORP | 2,629 | $260K | 0.1% | $82.49 | -2.4% | COM | 049560105 |
| VIS | VANGUARD WORLD FDS | 1,371 | $259K | 0.1% | $170.21 | — | INDUSTRIAL ETF | 92204A603 |
| MMM | 3M CO | 1,319 | $254K | 0.1% | $117.52 | +6.4% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 1,885 | $252K | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| ETN | EATON CORP PLC | 1,775 | $245K | 0.1% | $118.94 | 0.0% | SHS | G29183103 |
| RY | ROYAL BK CDA | 2,631 | $243K | 0.1% | $77.38 | +12.5% | COM | 780087102 |
| NOC | NORTHROP GRUMMAN CORP | 738 | $239K | 0.1% | $277.93 | +0.1% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 639 | $238K | 0.1% | $308.80 | +3.5% | COM | 91324P102 |
| ENPH | ENPHASE ENERGY INC | 1,455 | $236K | 0.1% | $126.83 | +41.5% | COM | 29355A107 |
| BIL | SPDR SER TR | 2,573 | $235K | 0.1% | $91.37 | — | SPDR BLOOMBERG | 78468R663 |
| QUAL | ISHARES TR | 1,914 | $233K | 0.1% | $116.11 | — | MSCI USA QLT FCT | 46432F339 |
| JD | JD.COM INC | 2,728 | $230K | 0.1% | $87.82 | — | SPON ADR CL A | 47215P106 |
| APD | AIR PRODS & CHEMS INC | 775 | $218K | 0.1% | $251.35 | -4.4% | COM | 009158106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,047 | $213K | 0.1% | $70.80 | 0.0% | SHS - A - | N53745100 |
| DE | DEERE & CO | 555 | $208K | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| IYY | ISHARES TR | 2,087 | $208K | 0.1% | $124.60 | — | DOW JONES US ETF | 464287846 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,201 | $207K | 0.1% | $114.89 | +10.8% | COM | 22822V101 |
| VOE | VANGUARD INDEX FDS | 1,504 | $203K | 0.1% | $134.97 | — | MCAP VL IDXVIP | 922908512 |
| DGX | QUEST DIAGNOSTICS INC | 1,575 | $202K | 0.1% | $92.18 | +21.6% | COM | 74834L100 |
| — | ISHARES GOLD TRUST | 11,753 | $191K | 0.1% | $16.25 | — | ISHARES | 464285105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,322 | $178K | 0.0% | $11.98 | 0.0% | COM | 42824C109 |
| — | IDEANOMICS INC | 20,000 | $58,000 | 0.0% | $1.79 | — | COM | 45166V106 |