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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 222,850 | $31.53M | 7.7% | $93.27 | +54.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,820 | $12.55M | 3.0% | $94.38 | +82.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 88,254 | $11.95M | 2.9% | $115.98 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 40,667 | $11.46M | 2.8% | $120.01 | +133.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 37,306 | $10.82M | 2.6% | $171.51 | — | GROWTH ETF | 922908736 |
| DLN | WISDOMTREE TR | 83,230 | $9.928M | 2.4% | $105.37 | — | US LARGECAP DIVD | 97717W307 |
| QQQ | INVESCO QQQ TR | 24,750 | $8.86M | 2.2% | $225.81 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 40,291 | $8.347M | 2.0% | $16.94 | +22.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 44,360 | $7.261M | 1.8% | $88.73 | +58.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,557 | $6.837M | 1.7% | $64.98 | +107.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 19,598 | $6.651M | 1.6% | $176.19 | +103.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,307 | $6.149M | 1.5% | $58.71 | +133.1% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 71,324 | $5.579M | 1.4% | $69.76 | — | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 41,610 | $5.313M | 1.3% | $118.80 | — | TIPS BD ETF | 464287176 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 94,386 | $4.764M | 1.2% | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| AGG | ISHARES TR | 40,981 | $4.706M | 1.1% | $115.36 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 59,842 | $4.699M | 1.1% | $60.00 | +19.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 86,781 | $4.687M | 1.1% | $39.84 | +6.2% | COM | 92343V104 |
| IVV | ISHARES TR | 10,433 | $4.495M | 1.1% | $373.52 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK CORPOR HI YLD FD | 365,010 | $4.453M | 1.1% | $10.89 | — | COM | 09255P107 |
| V | VISA INC COM | 19,739 | $4.397M | 1.1% | $142.65 | +59.1% | CL A | 92826C839 |
| GLD | SPDR GOLD TR | 26,456 | $4.345M | 1.1% | $152.80 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 9,635 | $4.329M | 1.1% | $283.30 | +47.6% | COM | 22160K105 |
| — | COHEN & STEERS QUALITY INCOME | 287,320 | $4.281M | 1.0% | $11.15 | — | COM | 19247L106 |
| IEMG | ISHARES INC | 67,051 | $4.141M | 1.0% | $55.08 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 16,868 | $4.067M | 1.0% | $169.17 | +27.6% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 36,275 | $4.001M | 1.0% | $64.36 | +64.2% | COM | 855244109 |
| IWO | ISHARES TR | 13,009 | $3.819M | 0.9% | $201.95 | — | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE COM INC | 14,061 | $3.814M | 0.9% | $160.52 | +56.3% | COM | 79466L302 |
| EWJ | ISHARES INC | 52,630 | $3.697M | 0.9% | $59.61 | — | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 22,210 | $3.587M | 0.9% | $117.40 | +28.0% | COM | 478160104 |
| XPHDX | PIONEER FLOATING RATE TR | 305,075 | $3.505M | 0.9% | $11.38 | — | COM | 72369J102 |
| PYPL | PAYPAL HLDGS INC | 13,201 | $3.435M | 0.8% | $189.02 | +49.8% | COM | 70450Y103 |
| IWN | ISHARES TR | 20,886 | $3.347M | 0.8% | $120.27 | — | RUS 2000 VALUE ETF | 464287630 |
| ADBE | ADOBE SYSTEMS INC | 5,694 | $3.278M | 0.8% | $367.64 | +71.2% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 8,660 | $3.274M | 0.8% | $175.35 | +99.6% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 57,500 | $3.216M | 0.8% | $33.92 | +51.5% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 37,867 | $3.213M | 0.8% | $50.19 | +44.5% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,731 | $3.202M | 0.8% | $210.71 | +33.3% | CL B NEW | 084670702 |
| MCHI | ISHARES TR | 46,041 | $3.109M | 0.8% | $66.91 | — | MSCI CHINA ETF | 46429B671 |
| BX | BLACKSTONE GROUP INC | 26,309 | $3.061M | 0.7% | $48.23 | +108.0% | COM CL A | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 45,453 | $2.982M | 0.7% | $56.76 | — | FTSE EUROPE ETF | 922042874 |
| IVOL | KRANESHARES TR | 105,255 | $2.933M | 0.7% | $28.29 | — | QUADRTC INT RT | 500767736 |
| JPST | J P MORGAN EXCHANGE-TRADED FD | 55,387 | $2.809M | 0.7% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| UBER | UBER TECHNOLOGIES INC | 62,135 | $2.784M | 0.7% | $36.86 | +18.5% | COM | 90353T100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,862 | $2.625M | 0.6% | $47.33 | — | SENIOR LN FD | 33738D309 |
| KWEB | KRANESHARES TR | 54,284 | $2.569M | 0.6% | $47.95 | — | CSI CHI INTERNET | 500767306 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 42,230 | $2.517M | 0.6% | $60.21 | — | EQUITY PREMIUM | 46641Q332 |
| ULTA | ULTA BEAUTY INC | 6,700 | $2.418M | 0.6% | $243.33 | +48.4% | COM | 90384S303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,893 | $2.398M | 0.6% | $56.87 | +36.1% | COM | 75513E101 |
| EPP | ISHARES INC | 49,134 | $2.397M | 0.6% | $45.57 | — | MSCI PAC JP ETF | 464286665 |
| FPE | FIRST TR EXCH TRADED FD III | 114,913 | $2.36M | 0.6% | $19.82 | — | PFD SECS INC ETF | 33739E108 |
| HEDJ | WISDOMTREE TR | 30,734 | $2.338M | 0.6% | $61.52 | — | EUROPE HEDGED EQ | 97717X701 |
| EMHY | ISHARES INC | 51,660 | $2.291M | 0.6% | $44.93 | — | JP MRGN EM HI BD | 464286285 |
| — | JPMORGAN CHASE & CO | 122,075 | $2.218M | 0.5% | $16.90 | — | ALERIAN ML ETN | 46625H365 |
| FTNT | FORTINET INC | 7,587 | $2.216M | 0.5% | $30.15 | +92.0% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 10,436 | $2.215M | 0.5% | $124.93 | +55.8% | COM | 438516106 |
| MPT | MEDICAL PPTYS TRUST INC | 108,346 | $2.175M | 0.5% | $17.70 | — | COM | 58463J304 |
| FMB | FIRST TR EXCH TRADED FD III | 36,837 | $2.092M | 0.5% | $55.56 | — | MANAGD MUN ETF | 33739N108 |
| SHM | SPDR SER TR | 42,331 | $2.091M | 0.5% | $49.09 | — | NUVEEN BLMBRG SR | 78468R739 |
| JNK | SPDR SER TR | 19,018 | $2.08M | 0.5% | $108.61 | — | BLOOMBERG BRCLYS | 78468R622 |
| EMLC | VANECK VECTORS ETF TR | 67,720 | $2.03M | 0.5% | $33.01 | — | JP MORGAN MKTS | 92189H300 |
| KMI | KINDER MORGAN INC DEL | 119,125 | $1.993M | 0.5% | $12.66 | +4.8% | COM | 49456B101 |
| NFLX | NETFLIX INC | 3,240 | $1.978M | 0.5% | $46.65 | +18.0% | COM | 64110L106 |
| TGT | TARGET CORP | 8,230 | $1.883M | 0.5% | $68.08 | +223.0% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $1.845M | 0.4% | $296.81 | — | Call | 78462F103 |
| COMB | GRANITESHARES ETF TR | 60,910 | $1.833M | 0.4% | $30.09 | — | BBG COMMD K 1 | 38747R108 |
| — | CANOPY GROWTH CORP | 131,376 | $1.818M | 0.4% | $20.81 | — | COM | 138035100 |
| NSC | NORFOLK SOUTHN CORP | 7,580 | $1.814M | 0.4% | $159.66 | +46.2% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 53,966 | $1.756M | 0.4% | $30.76 | +7.6% | CL B | 35671D857 |
| CI | CIGNA CORP NEW | 8,595 | $1.72M | 0.4% | $177.45 | +13.2% | COM | 125523100 |
| IEFA | ISHARES TR | 22,691 | $1.685M | 0.4% | $67.85 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 29,983 | $1.642M | 0.4% | $53.74 | — | TAX EXEMPT BD | 922907746 |
| AMLP | ALPS ETF TR | 48,604 | $1.62M | 0.4% | $23.58 | — | ALERIAN MLP | 00162Q452 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 91,375 | $1.619M | 0.4% | $12.49 | — | COM SH BEN INT | 128125101 |
| MUB | ISHARES TR | 13,499 | $1.568M | 0.4% | $117.16 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BK OF AMERICA CORP | 35,218 | $1.495M | 0.4% | $24.25 | +48.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 3,473 | $1.49M | 0.4% | $296.81 | — | TR UNIT | 78462F103 |
| SHYD | VANECK VECTORS ETF TR | 58,481 | $1.468M | 0.4% | $24.80 | — | SHRT HGH YLD MUN | 92189F387 |
| TDOC | TELADOC HEALTH INC | 11,149 | $1.414M | 0.3% | $200.88 | -27.5% | COM | 87918A105 |
| HD | HOME DEPOT INC | 4,267 | $1.401M | 0.3% | $187.85 | +56.8% | COM | 437076102 |
| TSLA | TESLA INC | 1,758 | $1.363M | 0.3% | $126.92 | +85.4% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 10,561 | $1.362M | 0.3% | $73.86 | +74.4% | COM | 747525103 |
| IVW | ISHARES TR | 18,186 | $1.344M | 0.3% | $84.66 | — | S&P 500 GRWTH ETF | 464287309 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,150 | $1.327M | 0.3% | $77.30 | — | HLTH CARE ALPH | 33734X143 |
| DIS | DISNEY WALT CO | 7,837 | $1.326M | 0.3% | $119.60 | +45.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 24,067 | $1.31M | 0.3% | $40.41 | +21.8% | COM | 17275R102 |
| PFE | PFIZER INC | 30,176 | $1.298M | 0.3% | $28.29 | +26.1% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,988 | $1.227M | 0.3% | $129.92 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 9,695 | $1.215M | 0.3% | $85.45 | +32.8% | SHS | G5960L103 |
| IYW | ISHARES TR | 11,680 | $1.183M | 0.3% | $113.80 | — | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 7,995 | $1.161M | 0.3% | $85.86 | +77.7% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 2,395 | $1.147M | 0.3% | $37.42 | +87.7% | COM | 697435105 |
| — | 1 LIFE HEALTHCARE INC | 54,383 | $1.101M | 0.3% | $30.35 | — | COM | 68269G107 |
| LLY | LILLY ELI & CO | 4,662 | $1.077M | 0.3% | $114.92 | +105.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 400 | $1.069M | 0.3% | $64.98 | +107.8% | Call | 02079K305 |
| IVE | ISHARES TR | 7,144 | $1.039M | 0.3% | $128.81 | — | S&P 500 VALUE ETF | 464287408 |
| INTC | INTEL CORP COM | 19,460 | $1.037M | 0.3% | $45.20 | +10.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 10,114 | $1.026M | 0.2% | $84.68 | -1.6% | COM | 166764100 |
| HYD | VANECK VECTORS ETF TR | 16,305 | $1.019M | 0.2% | $63.10 | — | HIGH YLD MUN ETF | 92189H409 |
| AMD | ADVANCED MICRO DEVICES INC | 9,699 | $998K | 0.2% | $76.67 | +33.3% | COM | 007903107 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 58,500 | $978K | 0.2% | $16.01 | — | COM SH BEN INT | 67070X101 |
| AVGO | BROADCOM INC | 1,990 | $965K | 0.2% | $24.39 | +82.3% | COM | 11135F101 |
| IBB | ISHARES TR | 5,896 | $953K | 0.2% | $131.94 | — | NASDAQ BIOTECH | 464287556 |
| — | CYRUSONE INC | 12,300 | $952K | 0.2% | $59.15 | — | COM | 23283R100 |
| — | BLACKROCK INC | 1,134 | $951K | 0.2% | $513.11 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 7,959 | $940K | 0.2% | $73.15 | +55.1% | COM | 002824100 |
| PHO | INVESCO EXCHANGE TRADED FD | 16,355 | $895K | 0.2% | $41.91 | — | WATER RES ETF | 46137V142 |
| FITB | FIFTH THIRD BANCORP | 20,975 | $890K | 0.2% | $22.93 | +40.8% | COM | 316773100 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 17,805 | $890K | 0.2% | $50.31 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,383 | $887K | 0.2% | $98.19 | +14.2% | COM | 459200101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,462 | $866K | 0.2% | $39.60 | — | IPO ETF | 759937204 |
| CMDY | ISHARES U S ETF TR | 14,600 | $853K | 0.2% | $45.55 | — | BLOOMBERG ROLL | 46431W598 |
| VTR | VENTAS INC | 14,969 | $826K | 0.2% | $33.10 | +48.2% | COM | 92276F100 |
| FDX | FEDEX CORP | 3,734 | $819K | 0.2% | $247.97 | 0.0% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 1,973 | $798K | 0.2% | $191.34 | +109.3% | COM | 550021109 |
| SHOP | SHOPIFY INC | 582 | $789K | 0.2% | $89.85 | +66.8% | CL A | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB C0 | 13,065 | $773K | 0.2% | $45.58 | +20.3% | COM | 110122108 |
| PEP | PEPSICO INC | 5,081 | $764K | 0.2% | $105.48 | +28.0% | COM | 713448108 |
| LQD | ISHARES TR | 5,627 | $749K | 0.2% | $134.69 | — | IBOXX INV CP ETF | 464287242 |
| — | LAM RESEARCH CORP | 1,316 | $749K | 0.2% | $360.23 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FDS | 1,797 | $721K | 0.2% | $353.65 | — | INF TECH ETF | 92204A702 |
| ALK | ALASKA AIR GROUP INC | 12,200 | $715K | 0.2% | $34.61 | +66.5% | COM | 011659109 |
| — | ETF MANAGERS TR | 49,468 | $712K | 0.2% | $20.51 | — | ETFMG ALTR HRVST | 26924G508 |
| JETS | ETF SER SOLUTIONS | 29,825 | $705K | 0.2% | $21.43 | — | US GLB JETS | 26922A842 |
| SDY | SPDR SER TR | 5,911 | $695K | 0.2% | $105.90 | — | S&P DIVID ETF | 78464A763 |
| ABNB | AIRBNB INC | 4,127 | $692K | 0.2% | $177.03 | -13.7% | COM CL A | 009066101 |
| — | GENERAL ELECTRIC CO | 6,534 | $673K | 0.2% | $9.75 | — | COM | 369604103 |
| TSN | TYSON FOODS INC | 8,505 | $671K | 0.2% | $51.38 | +28.1% | CL A | 902494103 |
| XLV | SELECT SECTOR SPDR TR | 5,064 | $645K | 0.2% | $114.02 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 8,908 | $625K | 0.2% | $55.99 | +6.6% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 5,748 | $620K | 0.2% | $70.22 | +38.4% | COM | 00287Y109 |
| WMT | WALMART INC | 4,193 | $584K | 0.1% | $34.63 | +31.3% | COM | 931142103 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,228 | $578K | 0.1% | $96.94 | — | SOLAR ETF | 46138G706 |
| DHR | DANAHER CORPORATION | 1,862 | $567K | 0.1% | $152.47 | +75.0% | COM | 235851102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,881 | $555K | 0.1% | $96.75 | — | INT-TERM CORP | 92206C870 |
| SNOW | SNOWFLAKE INC | 1,811 | $548K | 0.1% | $268.84 | +5.8% | CL A | 833445109 |
| DUK | DUKE ENERGY CORP NEW | 5,602 | $547K | 0.1% | $68.11 | +28.1% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 1,982 | $543K | 0.1% | $241.08 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 2,062 | $542K | 0.1% | $208.81 | — | CORE S&P MCP ETF | 464287507 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,261 | $542K | 0.1% | $149.14 | — | NY ARCA BIOTECH | 33733E203 |
| XLC | SELECT SECTOR SPDR TR | 6,721 | $538K | 0.1% | $67.52 | — | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO. INC | 7,095 | $533K | 0.1% | $62.79 | +5.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,330 | $520K | 0.1% | $345.34 | +11.4% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,571 | $510K | 0.1% | $114.18 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 3,620 | $506K | 0.1% | $105.48 | +20.6% | COM | 742718109 |
| XYZ | SQUARE INC | 2,083 | $500K | 0.1% | $87.96 | +192.0% | CL A | 852234103 |
| PAVE | GLOBAL X FDS | 19,389 | $493K | 0.1% | $25.43 | — | US INFR DEV ETF | 37954Y673 |
| BABA | ALIBABA GROUP HLDG LTD | 3,323 | $492K | 0.1% | $202.56 | — | SPONSORED ADS | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 2,267 | $481K | 0.1% | $124.27 | +69.3% | COM | 256677105 |
| TER | TERADYNE INC | 4,359 | $476K | 0.1% | $65.50 | +82.2% | COM | 880770102 |
| TFC | TRUIST FINL CORP | 7,928 | $465K | 0.1% | $44.68 | +1.0% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 2,405 | $462K | 0.1% | $136.97 | +22.6% | COM | 882508104 |
| IWM | ISHARES TR | 2,109 | $461K | 0.1% | $202.37 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 2,110 | $449K | 0.1% | $170.40 | +17.5% | COM | 031162100 |
| IJR | ISHARES TR | 3,971 | $434K | 0.1% | $97.19 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 1,245 | $433K | 0.1% | $275.95 | +28.6% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 6,381 | $421K | 0.1% | $59.19 | +10.6% | COM | 872540109 |
| KO | COCA COLA CO | 8,018 | $421K | 0.1% | $42.02 | +16.1% | COM | 191216100 |
| IWD | ISHARES TR | 2,693 | $421K | 0.1% | $136.81 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.1% | $325723.70 | +29.8% | CL A | 084670108 |
| ZTS | ZOETIS INC | 2,107 | $409K | 0.1% | $126.25 | +53.4% | CL A | 98978V103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,769 | $406K | 0.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| PENN | PENN NATL GAMING INC | 5,530 | $401K | 0.1% | $60.97 | +20.6% | COM | 707569109 |
| XLY | SELECT SECTOR SPDR TR | 2,178 | $391K | 0.1% | $161.00 | — | SBI CONS DISCR | 81369Y407 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,552 | $390K | 0.1% | $52.02 | — | MULTIFACTOR MI | 47804J206 |
| VBR | VANGUARD INDEX FDS | 2,301 | $389K | 0.1% | $144.74 | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 679 | $388K | 0.1% | $281.69 | +92.5% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 1,763 | $386K | 0.1% | $198.14 | — | SMALL CP ETF | 922908751 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,950 | $372K | 0.1% | $28.73 | — | EMRNG MKT SVRG | 46138E784 |
| XLF | SELECT SECTOR SPDR TR | 9,746 | $366K | 0.1% | $29.55 | — | SBI INT-FINL | 81369Y605 |
| BIV | VANGUARD BD INDEX FDS | 4,046 | $362K | 0.1% | $91.11 | — | INTERMED TERM | 921937819 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $358K | 0.1% | $177.35 | +14.3% | CL A | 21036P108 |
| DPZ | DOMINOS PIZZA INC | 742 | $354K | 0.1% | $241.77 | +97.6% | COM | 25754A201 |
| TTD | THE TRADE DESK | 5,000 | $352K | 0.1% | $77.31 | 0.0% | Call | 88339J105 |
| VTI | VANGUARD INDEX FDS | 1,525 | $339K | 0.1% | $222.30 | — | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE-TRADED FD | 6,422 | $328K | 0.1% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,296 | $318K | 0.1% | $50.51 | — | FTSE DEV MKT ETF | 921943858 |
| AMAT | APPLIED MATLS INC | 2,428 | $313K | 0.1% | $111.22 | +17.4% | COM | 038222105 |
| UNP | UNION PAC CORP | 1,586 | $311K | 0.1% | $153.91 | +26.9% | COM | 907818108 |
| QUAL | ISHARES TR | 2,308 | $304K | 0.1% | $118.77 | — | MSCI USA QLT FCT | 46432F339 |
| LEVGQ | THE LION ELECTRIC CO | 23,915 | $302K | 0.1% | $13.97 | 0.0% | COM | 536221104 |
| ITW | ILLINOIS TOOL WKS INC | 1,442 | $298K | 0.1% | $145.10 | +39.8% | COM | 452308109 |
| JEF | JEFFERIES FINL GROUP INC | 8,000 | $297K | 0.1% | $14.27 | +104.1% | COM | 47233W109 |
| UPS | UNITED PARCEL SERVICE INC | 1,606 | $292K | 0.1% | $83.00 | +96.1% | CL B | 911312106 |
| PGF | INVESCO EXCHANGE TRADED FD | 15,250 | $289K | 0.1% | $18.73 | — | FINL PFD ETF | 46137V621 |
| O | REALTY INCOME CORP | 4,463 | $289K | 0.1% | $53.81 | 0.0% | COM | 756109104 |
| ETN | EATON CORP PLC | 1,923 | $287K | 0.1% | $121.60 | +22.7% | SHS | G29183103 |
| BIIB | BIOGEN INC | 1,000 | $283K | 0.1% | $327.75 | 0.0% | Call | 09062X103 |
| EEM | ISHARES TR | 5,600 | $282K | 0.1% | $50.14 | — | Call | 464287234 |
| MRNA | MODERNA | 703 | $271K | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| XOM | EXXON MOBIL CORP | 4,515 | $266K | 0.1% | $49.76 | -2.6% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 735 | $265K | 0.1% | $277.93 | +21.0% | COM | 666807102 |
| MBB | ISHARES TR | 2,383 | $258K | 0.1% | $110.13 | — | MBS ETF | 464288588 |
| MRVL | MARVEL TECHNOLOGIES INC | 4,225 | $255K | 0.1% | $58.88 | 0.0% | COM | 573874104 |
| ACN | ACCENTURE PLC IRELAND | 780 | $250K | 0.1% | $272.94 | +11.9% | SHS CLASS A | G1151C101 |
| VIS | VANGUARD WORLD FDS | 1,330 | $250K | 0.1% | $170.21 | — | INDUSTRIAL ETF | 92204A603 |
| DGX | QUEST DIAGNOSTICS INC | 1,693 | $246K | 0.1% | $95.75 | +40.4% | COM | 74834L100 |
| VICI | VICI PPTYS INC | 8,458 | $240K | 0.1% | $24.17 | -0.5% | COM | 925652109 |
| GSEW | GOLDMAN SACHS ETF TR | 3,582 | $239K | 0.1% | $67.56 | — | EQUAL WEIGHT US | 381430438 |
| EMR | EMERSON ELEC CO | 2,521 | $237K | 0.1% | $86.20 | +5.8% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,067 | $234K | 0.1% | $95.67 | +19.3% | COM | 28176E108 |
| MMM | 3M CO | 1,328 | $233K | 0.1% | $117.52 | +16.9% | COM | 88579Y101 |
| ENPH | ENPHASE ENERGY INC | 1,555 | $233K | 0.1% | $129.70 | +32.3% | COM | 29355A107 |
| VOE | VANGUARD INDEX FDS | 1,663 | $232K | 0.1% | $135.44 | — | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 691 | $232K | 0.1% | $314.12 | +8.0% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127 | $231K | 0.1% | $36.38 | 0.0% | COM | 169656105 |
| RY | ROYAL BK CDA | 2,312 | $230K | 0.1% | $77.38 | +31.7% | COM | 780087102 |
| NTR | NUTRIEN LTD | 3,532 | $229K | 0.1% | $53.47 | 0.0% | COM | 67077M108 |
| IYY | ISHARES TR | 2,103 | $227K | 0.1% | $124.60 | — | DOW JONES US ETF | 464287846 |
| ATO | ATMOS ENERGY CORP | 2,500 | $221K | 0.1% | $82.49 | +5.0% | COM | 049560105 |
| EFA | ISHARES TR | 2,800 | $218K | 0.1% | $77.83 | — | Call | 464287465 |
| VOT | VANGUARD INDEX FDS | 922 | $218K | 0.1% | $236.31 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 2,788 | $217K | 0.1% | $77.83 | — | MSCI EAFE ETF | 464287465 |
| SYF | SYNCHRONY FINANCIAL | 4,439 | $217K | 0.1% | $43.96 | 0.0% | COM | 87165B103 |
| — | LUMINAR TECHNOLOGIES INC | 13,875 | $216K | 0.1% | $21.85 | — | COM CL A | 550424105 |
| T | AT&T INC | 7,975 | $215K | 0.1% | $16.63 | -3.4% | COM | 00206R102 |
| BIL | SPDR SER TR | 2,341 | $214K | 0.1% | $91.37 | — | SPDR BLOOMBERG | 78468R663 |
| CSX | CSX CORP | 7,188 | $214K | 0.1% | $26.73 | +12.8% | COM | 126408103 |
| EXC | EXELON CORP | 4,414 | $213K | 0.1% | $29.30 | 0.0% | COM | 30161N101 |
| PH | PARKER-HANNIFIN CORP | 742 | $207K | 0.1% | $290.48 | -3.4% | COM | 701094104 |
| VEEV | VEEVA SYS INC | 700 | $202K | 0.0% | $278.75 | +13.8% | CL A COM | 922475108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,270 | $200K | 0.0% | $157.48 | — | SHS | 337345102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12,873 | $183K | 0.0% | $12.34 | +2.8% | COM | 42824C109 |
| F | FORD MTR CO DEL | 7,692 | $109K | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| TTD | THE TRADE DESK | 1,290 | $91,000 | 0.0% | $77.31 | 0.0% | COM CL A | 88339J105 |
| EEM | ISHARES TR | 1,735 | $87,000 | 0.0% | $50.14 | — | MSCI EMG MKT ETF | 464287234 |
| F | FORD MOTOR CO | 5,000 | $71,000 | 0.0% | $10.32 | 0.0% | Call | 345370860 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $60,000 | 0.0% | $8.26 | 0.0% | COM | 30049H102 |
| BIIB | BIOGEN INC | 195 | $55,000 | 0.0% | $327.75 | 0.0% | COM | 09062X103 |
| — | CYMABAY THERAPUTICS INC | 12,900 | $47,000 | 0.0% | $3.64 | — | COM | 23257D103 |
| — | IDEANOMICS INC | 20,000 | $39,000 | 0.0% | $1.79 | — | COM | 45166V106 |
| — | BOXLIGHT CORP | 10,000 | $23,000 | 0.0% | $2.30 | — | COM CL A | 103197109 |