Location: Chicago, IL
CIK: 0001772031 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 222,850 | $31.53M | 7.7% | $141.50 * | $93.27 | +48.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,820 | $12.55M | 3.0% | $3285.08 * | $94.38 | +74.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 88,254 | $11.95M | 2.9% | $135.37 | $117.06 | +15.6% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 40,667 | $11.46M | 2.8% | $281.92 * | $120.01 | +126.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 37,306 | $10.82M | 2.6% | $290.17 * | $27.47 | +76.1% | GROWTH ETF | 922908736 |
| DLN | WISDOMTREE TR | 83,230 | $9.928M | 2.4% | $119.28 * | $52.98 | +12.6% | US LARGECAP DIVD | 97717W307 |
| QQQ | INVESCO QQQ TR | 24,750 | $8.86M | 2.2% | $357.98 | $233.61 | +53.2% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 40,291 | $8.347M | 2.0% | $207.17 * | $16.94 | +22.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 44,360 | $7.261M | 1.8% | $163.68 * | $88.73 | +65.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,557 | $6.837M | 1.7% | $2673.84 * | $64.98 | +104.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 19,598 | $6.651M | 1.6% | $339.37 | $176.19 | +91.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,307 | $6.149M | 1.5% | $2665.37 * | $58.71 | +125.3% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 71,324 | $5.579M | 1.4% | $78.22 | $65.69 | +19.1% | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 41,610 | $5.313M | 1.3% | $127.69 | $118.43 | +7.8% | TIPS BD ETF | 464287176 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 94,386 | $4.764M | 1.2% | $50.47 | $50.39 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| AGG | ISHARES TR | 40,981 | $4.706M | 1.1% | $114.83 | $114.46 | +0.3% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 59,842 | $4.699M | 1.1% | $78.52 * | $60.00 | +16.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 86,781 | $4.687M | 1.1% | $54.01 * | $39.84 | +3.8% | COM | 92343V104 |
| IVV | ISHARES TR | 10,433 | $4.495M | 1.1% | $430.84 | $357.05 | +20.7% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK CORPOR HI YLD FD | 365,010 | $4.453M | 1.1% | $12.20 | $10.89 | — | COM | 09255P107 |
| V | VISA INC COM | 19,739 | $4.397M | 1.1% | $222.76 * | $142.65 | +51.3% | CL A | 92826C839 |
| GLD | SPDR GOLD TR | 26,456 | $4.345M | 1.1% | $164.23 | $152.61 | +7.6% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 9,635 | $4.329M | 1.1% | $449.30 * | $283.30 | +51.0% | COM | 22160K105 |
| — | COHEN & STEERS QUALITY INCOME | 287,320 | $4.281M | 1.0% | $14.90 | $11.15 | — | COM | 19247L106 |
| IEMG | ISHARES INC | 67,051 | $4.141M | 1.0% | $61.76 | $54.11 | +14.1% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 16,868 | $4.067M | 1.0% | $241.11 * | $169.17 | +29.3% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 36,275 | $4.001M | 1.0% | $110.30 * | $64.36 | +55.0% | COM | 855244109 |
| IWO | ISHARES TR | 13,009 | $3.819M | 0.9% | $293.57 | $198.95 | +47.6% | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE COM INC | 14,061 | $3.814M | 0.9% | $271.25 | $160.52 | +66.9% | COM | 79466L302 |
| EWJ | ISHARES INC | 52,630 | $3.697M | 0.9% | $70.25 | $57.99 | +21.1% | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 22,210 | $3.587M | 0.9% | $161.50 * | $117.40 | +21.6% | COM | 478160104 |
| XPHDX | PIONEER FLOATING RATE TR | 305,075 | $3.505M | 0.9% | $11.49 | $11.38 | — | COM | 72369J102 |
| PYPL | PAYPAL HLDGS INC | 13,201 | $3.435M | 0.8% | $260.21 | $189.02 | +37.3% | COM | 70450Y103 |
| IWN | ISHARES TR | 20,886 | $3.347M | 0.8% | $160.25 | $120.77 | +32.7% | RUS 2000 VALUE ETF | 464287630 |
| ADBE | ADOBE SYSTEMS INC | 5,694 | $3.278M | 0.8% | $575.69 | $367.64 | +56.6% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 8,660 | $3.274M | 0.8% | $378.06 * | $175.35 | +93.8% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 57,500 | $3.216M | 0.8% | $55.93 * | $33.92 | +45.3% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 37,867 | $3.213M | 0.8% | $84.85 * | $50.19 | +46.6% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,731 | $3.202M | 0.8% | $272.95 | $210.71 | +29.5% | CL B NEW | 084670702 |
| MCHI | ISHARES TR | 46,041 | $3.109M | 0.8% | $67.53 | $69.57 | -2.9% | MSCI CHINA ETF | 46429B671 |
| BX | BLACKSTONE GROUP INC | 26,309 | $3.061M | 0.7% | $116.35 * | $48.23 | +108.9% | COM CL A | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 45,453 | $2.982M | 0.7% | $65.61 | $56.44 | +16.2% | FTSE EUROPE ETF | 922042874 |
| IVOL | KRANESHARES TR | 105,255 | $2.933M | 0.7% | $27.87 | $28.46 | -2.1% | QUADRTC INT RT | 500767736 |
| JPST | J P MORGAN EXCHANGE-TRADED FD | 55,387 | $2.809M | 0.7% | $50.72 | $50.74 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| UBER | UBER TECHNOLOGIES INC | 62,135 | $2.784M | 0.7% | $44.81 | $36.86 | +21.5% | COM | 90353T100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,862 | $2.625M | 0.6% | $47.85 | $47.12 | +1.5% | SENIOR LN FD | 33738D309 |
| KWEB | KRANESHARES TR | 54,284 | $2.569M | 0.6% | $47.33 | $48.01 | -1.4% | CSI CHI INTERNET | 500767306 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 42,230 | $2.517M | 0.6% | $59.60 | $59.99 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| ULTA | ULTA BEAUTY INC | 6,700 | $2.418M | 0.6% | $360.90 | $243.33 | +48.3% | COM | 90384S303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,893 | $2.398M | 0.6% | $85.97 * | $56.87 | +37.2% | COM | 75513E101 |
| EPP | ISHARES INC | 49,134 | $2.397M | 0.6% | $48.78 | $44.62 | +9.3% | MSCI PAC JP ETF | 464286665 |
| FPE | FIRST TR EXCH TRADED FD III | 114,913 | $2.36M | 0.6% | $20.54 | $19.65 | +4.5% | PFD SECS INC ETF | 33739E108 |
| HEDJ | WISDOMTREE TR | 30,734 | $2.338M | 0.6% | $76.07 * | $31.67 | +20.1% | EUROPE HEDGED EQ | 97717X701 |
| EMHY | ISHARES INC | 51,660 | $2.291M | 0.6% | $44.35 | $45.40 | -2.3% | JP MRGN EM HI BD | 464286285 |
| — | JPMORGAN CHASE & CO | 122,075 | $2.218M | 0.5% | $18.17 | $16.90 | — | ALERIAN ML ETN | 46625H365 |
| FTNT | FORTINET INC | 7,587 | $2.216M | 0.5% | $292.08 * | $30.15 | +93.7% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 10,436 | $2.215M | 0.5% | $212.25 * | $124.93 | +46.5% | COM | 438516106 |
| MPT | MEDICAL PPTYS TRUST INC | 108,346 | $2.175M | 0.5% | $20.07 | $17.70 | — | COM | 58463J304 |
| FMB | FIRST TR EXCH TRADED FD III | 36,837 | $2.092M | 0.5% | $56.79 | $56.04 | +1.3% | MANAGD MUN ETF | 33739N108 |
| SHM | SPDR SER TR | 42,331 | $2.091M | 0.5% | $49.40 | $49.08 | +0.6% | NUVEEN BLMBRG SR | 78468R739 |
| JNK | SPDR SER TR | 19,018 | $2.08M | 0.5% | $109.37 | $107.12 | +2.1% | BLOOMBERG BRCLYS | 78468R622 |
| EMLC | VANECK VECTORS ETF TR | 67,720 | $2.03M | 0.5% | $29.98 | $31.90 | -6.1% | JP MORGAN MKTS | 92189H300 |
| KMI | KINDER MORGAN INC DEL | 119,125 | $1.993M | 0.5% | $16.73 * | $12.66 | +3.7% | COM | 49456B101 |
| NFLX | NETFLIX INC | 3,240 | $1.978M | 0.5% | $610.49 * | $46.65 | +30.8% | COM | 64110L106 |
| TGT | TARGET CORP | 8,230 | $1.883M | 0.5% | $228.80 * | $68.08 | +195.5% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $1.845M | 0.4% | $429.07 | $294.24 | +45.8% | Call | 78462F103 |
| COMB | GRANITESHARES ETF TR | 60,910 | $1.833M | 0.4% | $30.09 | $28.58 | +5.3% | BBG COMMD K 1 | 38747R108 |
| — | CANOPY GROWTH CORP | 131,376 | $1.818M | 0.4% | $13.84 | $20.81 | — | COM | 138035100 |
| NSC | NORFOLK SOUTHN CORP | 7,580 | $1.814M | 0.4% | $239.31 * | $159.66 | +36.6% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 53,966 | $1.756M | 0.4% | $32.54 * | $30.76 | -0.6% | CL B | 35671D857 |
| CI | CIGNA CORP NEW | 8,595 | $1.72M | 0.4% | $200.12 * | $177.45 | +4.5% | COM | 125523100 |
| IEFA | ISHARES TR | 22,691 | $1.685M | 0.4% | $74.26 | $64.34 | +15.4% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 29,983 | $1.642M | 0.4% | $54.76 | $53.65 | +2.1% | TAX EXEMPT BD | 922907746 |
| AMLP | ALPS ETF TR | 48,604 | $1.62M | 0.4% | $33.33 | $24.04 | +38.6% | ALERIAN MLP | 00162Q452 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 91,375 | $1.619M | 0.4% | $17.72 | $12.49 | — | COM SH BEN INT | 128125101 |
| MUB | ISHARES TR | 13,499 | $1.568M | 0.4% | $116.16 | $116.33 | -0.1% | NATIONAL MUN ETF | 464288414 |
| BAC | BK OF AMERICA CORP | 35,218 | $1.495M | 0.4% | $42.45 * | $24.25 | +57.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 3,473 | $1.49M | 0.4% | $429.02 | $294.24 | +45.8% | TR UNIT | 78462F103 |
| SHYD | VANECK VECTORS ETF TR | 58,481 | $1.468M | 0.4% | $25.10 | $24.90 | +0.8% | SHRT HGH YLD MUN | 92189F387 |
| TDOC | TELADOC HEALTH INC | 11,149 | $1.414M | 0.3% | $126.83 | $200.88 | -36.9% | COM | 87918A105 |
| HD | HOME DEPOT INC | 4,267 | $1.401M | 0.3% | $328.33 * | $187.85 | +57.3% | COM | 437076102 |
| TSLA | TESLA INC | 1,758 | $1.363M | 0.3% | $775.31 * | $126.92 | +103.7% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 10,561 | $1.362M | 0.3% | $128.97 * | $73.86 | +59.1% | COM | 747525103 |
| IVW | ISHARES TR | 18,186 | $1.344M | 0.3% | $73.90 | $59.15 | +25.0% | S&P 500 GRWTH ETF | 464287309 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,150 | $1.327M | 0.3% | $119.01 | $75.54 | +57.6% | HLTH CARE ALPH | 33734X143 |
| DIS | DISNEY WALT CO | 7,837 | $1.326M | 0.3% | $169.20 * | $119.60 | +38.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 24,067 | $1.31M | 0.3% | $54.43 * | $40.41 | +18.2% | COM | 17275R102 |
| PFE | PFIZER INC | 30,176 | $1.298M | 0.3% | $43.01 * | $28.29 | +22.7% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,988 | $1.227M | 0.3% | $153.61 | $124.77 | +23.1% | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 9,695 | $1.215M | 0.3% | $125.32 * | $85.45 | +29.2% | SHS | G5960L103 |
| IYW | ISHARES TR | 11,680 | $1.183M | 0.3% | $101.28 | $72.46 | +39.8% | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 7,995 | $1.161M | 0.3% | $145.22 * | $85.86 | +58.4% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 2,395 | $1.147M | 0.3% | $478.91 * | $37.42 | +113.3% | COM | 697435105 |
| — | 1 LIFE HEALTHCARE INC | 54,383 | $1.101M | 0.3% | $20.25 | $30.35 | — | COM | 68269G107 |
| LLY | LILLY ELI & CO | 4,662 | $1.077M | 0.3% | $231.02 * | $114.92 | +93.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 400 | $1.069M | 0.3% | $2672.50 * | $64.98 | +104.2% | Call | 02079K305 |
| IVE | ISHARES TR | 7,144 | $1.039M | 0.3% | $145.44 | $127.56 | +14.0% | S&P 500 VALUE ETF | 464287408 |
| INTC | INTEL CORP COM | 19,460 | $1.037M | 0.3% | $53.29 * | $45.20 | +8.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 10,114 | $1.026M | 0.2% | $101.44 * | $84.68 | +0.8% | COM | 166764100 |
| HYD | VANECK VECTORS ETF TR | 16,305 | $1.019M | 0.2% | $62.50 | $63.72 | -2.0% | HIGH YLD MUN ETF | 92189H409 |
| AMD | ADVANCED MICRO DEVICES INC | 9,699 | $998K | 0.2% | $102.90 | $76.67 | +34.2% | COM | 007903107 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 58,500 | $978K | 0.2% | $16.72 | $16.01 | — | COM SH BEN INT | 67070X101 |
| AVGO | BROADCOM INC | 1,990 | $965K | 0.2% | $484.92 * | $24.39 | +83.0% | COM | 11135F101 |
| IBB | ISHARES TR | 5,896 | $953K | 0.2% | $161.64 | $134.96 | +19.8% | NASDAQ BIOTECH | 464287556 |
| — | CYRUSONE INC | 12,300 | $952K | 0.2% | $77.40 | $59.15 | — | COM | 23283R100 |
| — | BLACKROCK INC | 1,134 | $951K | 0.2% | $838.62 | $513.11 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 7,959 | $940K | 0.2% | $118.11 * | $73.15 | +49.3% | COM | 002824100 |
| PHO | INVESCO EXCHANGE TRADED FD | 16,355 | $895K | 0.2% | $54.72 | $44.04 | +24.2% | WATER RES ETF | 46137V142 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 17,805 | $890K | 0.2% | $49.99 | $48.05 | +4.1% | FTSE EMR MKT ETF | 922042858 |
| FITB | FIFTH THIRD BANCORP | 20,975 | $890K | 0.2% | $42.43 * | $22.93 | +57.1% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,383 | $887K | 0.2% | $138.96 * | $98.19 | +14.0% | COM | 459200101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,462 | $866K | 0.2% | $64.33 | $42.44 | +51.5% | IPO ETF | 759937204 |
| CMDY | ISHARES U S ETF TR | 14,600 | $853K | 0.2% | $58.42 | $43.31 | +34.9% | BLOOMBERG ROLL | 46431W598 |
| VTR | VENTAS INC | 14,969 | $826K | 0.2% | $55.18 * | $33.10 | +44.0% | COM | 92276F100 |
| FDX | FEDEX CORP | 3,734 | $819K | 0.2% | $219.34 * | $247.97 | -19.0% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 1,973 | $798K | 0.2% | $404.46 | $191.34 | +111.5% | COM | 550021109 |
| SHOP | SHOPIFY INC | 582 | $789K | 0.2% | $1355.67 * | $89.85 | +50.9% | CL A | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB C0 | 13,065 | $773K | 0.2% | $59.17 * | $45.58 | +9.0% | COM | 110122108 |
| PEP | PEPSICO INC | 5,081 | $764K | 0.2% | $150.36 * | $105.48 | +24.9% | COM | 713448108 |
| LQD | ISHARES TR | 5,627 | $749K | 0.2% | $133.11 | $130.46 | +2.0% | IBOXX INV CP ETF | 464287242 |
| — | LAM RESEARCH CORP | 1,316 | $749K | 0.2% | $569.15 | $360.23 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FDS | 1,797 | $721K | 0.2% | $401.22 * | $41.13 | +21.9% | INF TECH ETF | 92204A702 |
| ALK | ALASKA AIR GROUP INC | 12,200 | $715K | 0.2% | $58.61 | $34.61 | +69.3% | COM | 011659109 |
| — | ETF MANAGERS TR | 49,468 | $712K | 0.2% | $14.39 | $20.51 | — | ETFMG ALTR HRVST | 26924G508 |
| JETS | ETF SER SOLUTIONS | 29,825 | $705K | 0.2% | $23.64 | $20.77 | +13.7% | US GLB JETS | 26922A842 |
| SDY | SPDR SER TR | 5,911 | $695K | 0.2% | $117.58 | $101.18 | +16.2% | S&P DIVID ETF | 78464A763 |
| ABNB | AIRBNB INC | 4,127 | $692K | 0.2% | $167.68 | $177.03 | -5.2% | COM CL A | 009066101 |
| — | GENERAL ELECTRIC CO | 6,534 | $673K | 0.2% | $103.00 | $9.75 | — | COM | 369604103 |
| TSN | TYSON FOODS INC | 8,505 | $671K | 0.2% | $78.89 * | $51.38 | +34.4% | CL A | 902494103 |
| XLV | SELECT SECTOR SPDR TR | 5,064 | $645K | 0.2% | $127.37 | $110.18 | +15.5% | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 8,908 | $625K | 0.2% | $70.16 * | $55.99 | +7.3% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 5,748 | $620K | 0.2% | $107.86 * | $70.22 | +30.9% | COM | 00287Y109 |
| WMT | WALMART INC | 4,193 | $584K | 0.1% | $139.28 * | $34.63 | +26.8% | COM | 931142103 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,228 | $578K | 0.1% | $79.97 | $91.25 | -12.4% | SOLAR ETF | 46138G706 |
| DHR | DANAHER CORPORATION | 1,862 | $567K | 0.1% | $304.51 * | $152.47 | +73.6% | COM | 235851102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,881 | $555K | 0.1% | $94.37 | $96.21 | -1.9% | INT-TERM CORP | 92206C870 |
| SNOW | SNOWFLAKE INC | 1,811 | $548K | 0.1% | $302.60 | $268.84 | +12.5% | CL A | 833445109 |
| DUK | DUKE ENERGY CORP NEW | 5,602 | $547K | 0.1% | $97.64 * | $68.11 | +21.3% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 1,982 | $543K | 0.1% | $273.97 * | $56.92 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 2,062 | $542K | 0.1% | $262.85 * | $40.81 | +28.9% | CORE S&P MCP ETF | 464287507 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,261 | $542K | 0.1% | $166.21 | $144.25 | +15.1% | NY ARCA BIOTECH | 33733E203 |
| XLC | SELECT SECTOR SPDR TR | 6,721 | $538K | 0.1% | $80.05 | $63.64 | +25.9% | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO. INC | 7,095 | $533K | 0.1% | $75.12 * | $62.79 | +4.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,330 | $520K | 0.1% | $390.98 * | $345.34 | +5.4% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,571 | $510K | 0.1% | $111.57 | $109.89 | +1.6% | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 3,620 | $506K | 0.1% | $139.78 * | $105.48 | +19.2% | COM | 742718109 |
| XYZ | SQUARE INC | 2,083 | $500K | 0.1% | $240.04 | $87.96 | +172.7% | CL A | 852234103 |
| PAVE | GLOBAL X FDS | 19,389 | $493K | 0.1% | $25.43 | $26.36 | -3.6% | US INFR DEV ETF | 37954Y673 |
| BABA | ALIBABA GROUP HLDG LTD | 3,323 | $492K | 0.1% | $148.06 | $211.54 | -30.0% | SPONSORED ADS | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 2,267 | $481K | 0.1% | $212.17 * | $124.27 | +59.2% | COM | 256677105 |
| TER | TERADYNE INC | 4,359 | $476K | 0.1% | $109.20 | $65.50 | +63.7% | COM | 880770102 |
| TFC | TRUIST FINL CORP | 7,928 | $465K | 0.1% | $58.65 * | $44.68 | +6.4% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 2,405 | $462K | 0.1% | $192.10 * | $136.97 | +23.8% | COM | 882508104 |
| IWM | ISHARES TR | 2,109 | $461K | 0.1% | $218.59 | $188.05 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 2,110 | $449K | 0.1% | $212.80 * | $170.40 | +9.0% | COM | 031162100 |
| IJR | ISHARES TR | 3,971 | $434K | 0.1% | $109.29 | $90.37 | +20.8% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 1,245 | $433K | 0.1% | $347.79 * | $275.95 | +22.9% | CL A | 57636Q104 |
| IWD | ISHARES TR | 2,693 | $421K | 0.1% | $156.33 | $128.27 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 6,381 | $421K | 0.1% | $65.98 * | $59.19 | +4.7% | COM | 872540109 |
| KO | COCA COLA CO | 8,018 | $421K | 0.1% | $52.51 * | $42.02 | +10.0% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.1% | $411000.00 | $325723.70 | +26.3% | CL A | 084670108 |
| ZTS | ZOETIS INC | 2,107 | $409K | 0.1% | $194.11 * | $126.25 | +47.6% | CL A | 98978V103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,769 | $406K | 0.1% | $59.98 | $59.94 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| PENN | PENN NATL GAMING INC | 5,530 | $401K | 0.1% | $72.51 | $60.97 | +18.8% | COM | 707569109 |
| XLY | SELECT SECTOR SPDR TR | 2,178 | $391K | 0.1% | $179.52 * | $77.21 | +16.2% | SBI CONS DISCR | 81369Y407 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,552 | $390K | 0.1% | $51.64 | $51.74 | -0.2% | MULTIFACTOR MI | 47804J206 |
| VBR | VANGUARD INDEX FDS | 2,301 | $389K | 0.1% | $169.06 | $132.74 | +27.5% | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 679 | $388K | 0.1% | $571.43 | $281.69 | +100.5% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 1,763 | $386K | 0.1% | $218.94 | $183.41 | +19.2% | SMALL CP ETF | 922908751 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,950 | $372K | 0.1% | $26.67 | $27.90 | -4.4% | EMRNG MKT SVRG | 46138E784 |
| XLF | SELECT SECTOR SPDR TR | 9,746 | $366K | 0.1% | $37.55 | $26.82 | +39.9% | SBI INT-FINL | 81369Y605 |
| BIV | VANGUARD BD INDEX FDS | 4,046 | $362K | 0.1% | $89.47 | $91.77 | -2.5% | INTERMED TERM | 921937819 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $358K | 0.1% | $210.59 * | $177.35 | +10.5% | CL A | 21036P108 |
| DPZ | DOMINOS PIZZA INC | 742 | $354K | 0.1% | $477.09 * | $241.77 | +86.4% | COM | 25754A201 |
| TTD | THE TRADE DESK | 5,000 | $352K | 0.1% | $70.40 | $77.31 | -9.1% | Call | 88339J105 |
| VTI | VANGUARD INDEX FDS | 1,525 | $339K | 0.1% | $222.30 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE-TRADED FD | 6,422 | $328K | 0.1% | $51.07 | $51.02 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,296 | $318K | 0.1% | $50.51 | $52.01 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| AMAT | APPLIED MATLS INC | 2,428 | $313K | 0.1% | $128.91 * | $111.22 | +11.5% | COM | 038222105 |
| UNP | UNION PAC CORP | 1,586 | $311K | 0.1% | $196.09 * | $153.91 | +15.5% | COM | 907818108 |
| QUAL | ISHARES TR | 2,308 | $304K | 0.1% | $131.72 | $114.93 | +14.6% | MSCI USA QLT FCT | 46432F339 |
| LEVGQ | THE LION ELECTRIC CO | 23,915 | $302K | 0.1% | $12.63 * | $13.97 | 0.0% | COM | 536221104 |
| ITW | ILLINOIS TOOL WKS INC | 1,442 | $298K | 0.1% | $206.66 * | $145.10 | +28.9% | COM | 452308109 |
| JEF | JEFFERIES FINL GROUP INC | 8,000 | $297K | 0.1% | $37.13 * | $14.27 | +117.2% | COM | 47233W109 |
| UPS | UNITED PARCEL SERVICE INC | 1,606 | $292K | 0.1% | $181.82 * | $83.00 | +81.4% | CL B | 911312106 |
| O | REALTY INCOME CORP | 4,463 | $289K | 0.1% | $64.75 * | $53.81 | -6.3% | COM | 756109104 |
| PGF | INVESCO EXCHANGE TRADED FD | 15,250 | $289K | 0.1% | $18.95 | $18.69 | +1.4% | FINL PFD ETF | 46137V621 |
| ETN | EATON CORP PLC | 1,923 | $287K | 0.1% | $149.25 * | $121.60 | +14.9% | SHS | G29183103 |
| BIIB | BIOGEN INC | 1,000 | $283K | 0.1% | $283.00 | $327.75 | -13.7% | Call | 09062X103 |
| EEM | ISHARES TR | 5,600 | $282K | 0.1% | $50.36 | $52.06 | -3.2% | Call | 464287234 |
| MRNA | MODERNA | 703 | $271K | 0.1% | $385.49 | $368.80 | +4.4% | COM | 60770K107 |
| XOM | EXXON MOBIL CORP | 4,515 | $266K | 0.1% | $58.91 * | $49.76 | +1.2% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 735 | $265K | 0.1% | $360.54 * | $277.93 | +20.9% | COM | 666807102 |
| MBB | ISHARES TR | 2,383 | $258K | 0.1% | $108.27 | $110.11 | -1.8% | MBS ETF | 464288588 |
| MRVL | MARVEL TECHNOLOGIES INC | 4,225 | $255K | 0.1% | $60.36 | $58.88 | +0.6% | COM | 573874104 |
| ACN | ACCENTURE PLC IRELAND | 780 | $250K | 0.1% | $320.51 * | $272.94 | +10.1% | SHS CLASS A | G1151C101 |
| VIS | VANGUARD WORLD FDS | 1,330 | $250K | 0.1% | $187.97 | $160.07 | +17.4% | INDUSTRIAL ETF | 92204A603 |
| DGX | QUEST DIAGNOSTICS INC | 1,693 | $246K | 0.1% | $145.30 * | $95.75 | +39.5% | COM | 74834L100 |
| VICI | VICI PPTYS INC | 8,458 | $240K | 0.1% | $28.38 * | $24.17 | -6.3% | COM | 925652109 |
| GSEW | GOLDMAN SACHS ETF TR | 3,582 | $239K | 0.1% | $66.72 | $65.50 | +2.1% | EQUAL WEIGHT US | 381430438 |
| EMR | EMERSON ELEC CO | 2,521 | $237K | 0.1% | $94.01 * | $86.20 | +0.1% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,067 | $234K | 0.1% | $113.21 | $95.67 | +18.3% | COM | 28176E108 |
| ENPH | ENPHASE ENERGY INC | 1,555 | $233K | 0.1% | $149.84 | $129.70 | +15.6% | COM | 29355A107 |
| MMM | 3M CO | 1,328 | $233K | 0.1% | $175.45 * | $117.52 | +6.2% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 1,663 | $232K | 0.1% | $139.51 | $129.37 | +7.9% | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 691 | $232K | 0.1% | $335.75 * | $314.12 | +0.7% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127 | $231K | 0.1% | $1818.90 * | $36.38 | -0.1% | COM | 169656105 |
| RY | ROYAL BK CDA | 2,312 | $230K | 0.1% | $99.48 | $77.38 | +28.6% | COM | 780087102 |
| NTR | NUTRIEN LTD | 3,532 | $229K | 0.1% | $64.84 * | $53.47 | +6.8% | COM | 67077M108 |
| IYY | ISHARES TR | 2,103 | $227K | 0.1% | $107.94 | $80.05 | +34.7% | DOW JONES US ETF | 464287846 |
| ATO | ATMOS ENERGY CORP | 2,500 | $221K | 0.1% | $88.40 * | $82.49 | -3.9% | COM | 049560105 |
| VOT | VANGUARD INDEX FDS | 922 | $218K | 0.1% | $236.44 | $224.28 | +5.4% | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 2,800 | $218K | 0.1% | $77.86 | $80.01 | -2.5% | Call | 464287465 |
| SYF | SYNCHRONY FINANCIAL | 4,439 | $217K | 0.1% | $48.88 * | $43.96 | +0.7% | COM | 87165B103 |
| EFA | ISHARES TR | 2,788 | $217K | 0.1% | $77.83 | $80.01 | -2.5% | MSCI EAFE ETF | 464287465 |
| — | LUMINAR TECHNOLOGIES INC | 13,875 | $216K | 0.1% | $15.57 | $21.85 | — | COM CL A | 550424105 |
| T | AT&T INC | 7,975 | $215K | 0.1% | $26.96 * | $16.63 | -6.0% | COM | 00206R102 |
| CSX | CSX CORP | 7,188 | $214K | 0.1% | $29.77 * | $26.73 | +4.9% | COM | 126408103 |
| BIL | SPDR SER TR | 2,341 | $214K | 0.1% | $91.41 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| EXC | EXELON CORP | 4,414 | $213K | 0.1% | $48.26 * | $29.30 | +1.3% | COM | 30161N101 |
| PH | PARKER-HANNIFIN CORP | 742 | $207K | 0.1% | $278.98 * | $290.48 | -9.1% | COM | 701094104 |
| VEEV | VEEVA SYS INC | 700 | $202K | 0.0% | $288.57 | $278.75 | +3.4% | CL A COM | 922475108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,270 | $200K | 0.0% | $157.48 | $148.83 | +6.0% | SHS | 337345102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12,873 | $183K | 0.0% | $14.22 * | $12.34 | +2.1% | COM | 42824C109 |
| F | FORD MTR CO DEL | 7,692 | $109K | 0.0% | $14.17 * | $10.32 | +4.1% | COM | 345370860 |
| TTD | THE TRADE DESK | 1,290 | $91,000 | 0.0% | $70.54 | $77.31 | -9.1% | COM CL A | 88339J105 |
| EEM | ISHARES TR | 1,735 | $87,000 | 0.0% | $50.14 | $52.06 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| F | FORD MOTOR CO | 5,000 | $71,000 | 0.0% | $14.20 * | $10.32 | +4.1% | Call | 345370860 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $60,000 | 0.0% | $6.00 | $8.26 | -27.4% | COM | 30049H102 |
| BIIB | BIOGEN INC | 195 | $55,000 | 0.0% | $282.05 | $327.75 | -13.7% | COM | 09062X103 |
| — | CYMABAY THERAPUTICS INC | 12,900 | $47,000 | 0.0% | $3.64 | $3.64 | — | COM | 23257D103 |
| — | IDEANOMICS INC | 20,000 | $39,000 | 0.0% | $1.95 | $1.79 | — | COM | 45166V106 |
| — | BOXLIGHT CORP | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | COM CL A | 103197109 |