Location: Chicago, IL
CIK: 0001772031 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 241,356 | $33M | 7.0% | $136.72 | $101.23 | +32.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 119,892 | $15.81M | 3.3% | $131.88 | $124.49 | +5.9% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 54,132 | $13.9M | 2.9% | $256.84 * | $164.98 | +51.3% | COM | 594918104 |
| DLN | WISDOMTREE TR | 179,400 | $10.6M | 2.2% | $59.10 | $58.54 | +1.0% | US LARGECAP DIVD | 97717W307 |
| VUG | VANGUARD INDEX FDS | 45,067 | $10.04M | 2.1% | $222.89 * | $30.71 | +21.0% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 32,289 | $9.05M | 1.9% | $280.28 | $263.63 | +6.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 81,563 | $8.663M | 1.8% | $106.21 | $123.96 | -14.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,494 | $7.643M | 1.6% | $2187.46 * | $85.15 | +27.5% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCH-TRADED FD | 135,845 | $7.533M | 1.6% | $55.45 | $60.16 | -7.8% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 19,633 | $7.407M | 1.6% | $377.27 | $429.19 | -12.1% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS | 145,426 | $7.38M | 1.6% | $50.75 * | $40.29 | -0.0% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 44,728 | $6.78M | 1.4% | $151.58 * | $17.44 | -13.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 34,977 | $6.209M | 1.3% | $177.52 * | $129.08 | +23.9% | COM | 478160104 |
| COMB | GRANITESHARES ETF TR | 204,814 | $6.202M | 1.3% | $30.28 | $29.49 | +2.7% | BBG COMMD K 1 | 38747R108 |
| JPM | JPMORGAN CHASE & CO | 53,641 | $6.041M | 1.3% | $112.62 * | $97.89 | +5.0% | COM | 46625H100 |
| HEDJ | WISDOMTREE TR | 83,910 | $5.499M | 1.2% | $65.53 * | $35.29 | -7.1% | EUROPE HEDGED EQ | 97717X701 |
| IVV | ISHARES TR | 13,918 | $5.277M | 1.1% | $379.15 | $447.24 | -15.2% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 81,426 | $5.265M | 1.1% | $64.66 | $67.83 | -4.7% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,994 | $5.186M | 1.1% | $273.03 | $251.43 | +8.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 20,219 | $4.992M | 1.1% | $246.90 * | $179.34 | +27.0% | COM | 580135101 |
| GLD | SPDR GOLD TR | 27,958 | $4.71M | 1.0% | $168.47 | $157.51 | +7.0% | GOLD SHS | 78463V107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 91,955 | $4.556M | 1.0% | $49.55 | $50.35 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| BAR | GRANITESHARES GOLD TR | 251,919 | $4.512M | 1.0% | $17.91 | $18.58 | -3.6% | SHS BEN INT | 38748G101 |
| GOOGL | ALPHABET INC | 2,067 | $4.505M | 0.9% | $2179.49 * | $71.53 | +51.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP | 8,665 | $4.153M | 0.9% | $479.28 * | $313.46 | +46.2% | NEW COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,900 | $4.141M | 0.9% | $2179.47 * | $71.53 | +51.2% | Call | 02079K305 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 93,387 | $4.118M | 0.9% | $44.10 | $46.85 | -5.9% | SENIOR LN FD | 33738D309 |
| DXJ | WISDOMTREE TR | 63,077 | $3.938M | 0.8% | $62.43 * | $190.95 | -1.9% | JAPN HEDGE EQT | 97717W851 |
| IVOL | KRANESHARES TR | 154,797 | $3.923M | 0.8% | $25.34 | $27.81 | -8.9% | QUADRTC INT RT | 500767736 |
| ABBV | ABBVIE INC | 25,106 | $3.845M | 0.8% | $153.15 * | $115.61 | +16.4% | COM | 00287Y109 |
| META | META PLATFORMS INC | 23,301 | $3.757M | 0.8% | $161.24 | $184.62 | -13.3% | CL A | 30303M102 |
| — | COHEN & STEERS QUALITY INCOME | 274,770 | $3.734M | 0.8% | $13.59 | $11.15 | — | COM | 19247L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,583 | $3.708M | 0.8% | $96.10 * | $64.95 | +36.7% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 217,391 | $3.643M | 0.8% | $16.76 * | $13.45 | +2.5% | COM | 49456B101 |
| V | VISA INC COM | 18,345 | $3.612M | 0.8% | $196.89 * | $142.65 | +34.4% | CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 38,487 | $3.566M | 0.8% | $92.65 * | $51.59 | +58.3% | COM | 126650100 |
| XOP | SPDR SER TR | 29,598 | $3.536M | 0.7% | $119.47 | $111.23 | +7.4% | S&P OILGAS EXP | 78468R556 |
| CI | CIGNA CORP NEW | 13,022 | $3.432M | 0.7% | $263.55 * | $191.39 | +29.4% | COM | 125523100 |
| AGG | ISHARES TR | 33,505 | $3.407M | 0.7% | $101.69 | $114.46 | -11.2% | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE GROUP INC | 35,817 | $3.268M | 0.7% | $91.24 * | $62.26 | +30.9% | COM CL A | 09260D107 |
| SBUX | STARBUCKS CORP | 41,645 | $3.181M | 0.7% | $76.38 * | $68.12 | +3.1% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 10,683 | $3.173M | 0.7% | $297.01 * | $205.32 | +32.3% | COM | 38141G104 |
| MCHI | ISHARES TR | 55,926 | $3.121M | 0.7% | $55.81 | $66.59 | -16.2% | MSCI CHINA ETF | 46429B671 |
| IWN | ISHARES TR | 22,866 | $3.113M | 0.7% | $136.14 | $123.76 | +10.0% | RUS 2000 VALUE ETF | 464287630 |
| FDX | FEDEX CORP | 13,655 | $3.096M | 0.7% | $226.73 * | $226.25 | -7.2% | COM | 31428X106 |
| EMXC | ISHARES INC | 64,210 | $3.067M | 0.6% | $47.77 | $60.31 | -20.8% | MSCI EMRG CHN | 46434G764 |
| — | PIONEER NAT RESOURCES CO | 13,741 | $3.065M | 0.6% | $223.06 | $187.54 | — | COM | 723787107 |
| DFIP | DIMENSIONAL ETF TRUST | 69,501 | $3.057M | 0.6% | $43.98 | $47.95 | -8.3% | INFLATION PROTE | 25434V856 |
| PFE | PFIZER INC | 55,511 | $2.91M | 0.6% | $52.42 * | $33.86 | +28.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 73,968 | $2.903M | 0.6% | $39.25 * | $36.07 | -2.7% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE | 74,276 | $2.815M | 0.6% | $37.90 | $51.89 | — | COM | 931427108 |
| JPST | J P MORGAN EXCH-TRADED FD | 55,968 | $2.803M | 0.6% | $50.08 | $50.69 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| ULTA | ULTA BEAUTY INC | 6,895 | $2.658M | 0.6% | $385.50 | $247.41 | +55.8% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 19,465 | $2.486M | 0.5% | $127.72 * | $106.66 | +10.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 16,759 | $2.426M | 0.5% | $144.76 * | $90.75 | +38.3% | COM | 166764100 |
| HYLB | DBX ETF TR | 68,465 | $2.309M | 0.5% | $33.73 | $39.34 | -14.3% | XTRACK USD HIGH | 233051432 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 133,378 | $2.298M | 0.5% | $17.23 | $19.62 | -12.2% | PFD SECS INC ETF | 33739E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,840 | $2.273M | 0.5% | $143.50 | $147.19 | -2.5% | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INC | 6,184 | $2.264M | 0.5% | $366.11 | $374.71 | -2.3% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 6,956 | $2.255M | 0.5% | $324.18 * | $158.37 | +98.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 7,912 | $2.17M | 0.5% | $274.27 * | $255.24 | -1.7% | COM | 437076102 |
| MPT | MEDICAL PPTYS TRUST INC | 136,646 | $2.087M | 0.4% | $15.27 | $17.31 | — | COM | 58463J304 |
| — | JPMORGAN CHASE & CO | 109,350 | $2.073M | 0.4% | $18.96 | $16.92 | — | ALERIAN ML ETN | 46625H365 |
| EMLC | VANECK ETF TR | 84,619 | $2.071M | 0.4% | $24.47 | $30.89 | -20.8% | JP MRGAN EM LOC | 92189H300 |
| ATO | ATMOS ENERGY CORP | 18,248 | $2.046M | 0.4% | $112.12 * | $101.66 | +1.1% | COM | 049560105 |
| MRK | MERCK & CO. INC | 22,287 | $2.032M | 0.4% | $91.17 * | $70.59 | +16.2% | COM | 58933Y105 |
| JPIB | J P MORGAN EXCH-TRADED FD | 44,512 | $2M | 0.4% | $44.93 | $49.96 | -10.0% | INTL BD OPP ETF | 46641Q852 |
| EPP | ISHARES INC | 46,755 | $1.947M | 0.4% | $41.64 | $44.64 | -6.7% | MSCI PAC JP ETF | 464286665 |
| ET | ENERGY TRANSFER L P | 189,230 | $1.889M | 0.4% | $9.98 | $8.88 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 20,638 | $1.88M | 0.4% | $91.09 | $105.67 | -13.8% | REAL ESTATE ETF | 922908553 |
| ALL | ALLSTATE CORP | 14,825 | $1.879M | 0.4% | $126.75 * | $120.01 | -2.8% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 5,900 | $1.861M | 0.4% | $315.42 * | $325.07 | -4.9% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 25,961 | $1.856M | 0.4% | $71.49 * | $28.70 | +24.6% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 14,450 | $1.853M | 0.4% | $128.24 | $124.28 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| BAC | BK OF AMERICA CORP | 59,472 | $1.851M | 0.4% | $31.12 * | $31.46 | -9.7% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB C0 | 23,967 | $1.845M | 0.4% | $76.98 * | $50.93 | +29.8% | COM | 110122108 |
| — | BLACKROCK CORPOR HI YLD FD | 192,535 | $1.835M | 0.4% | $9.53 | $10.89 | — | COM | 09255P107 |
| IEFA | ISHARES TR | 29,893 | $1.759M | 0.4% | $58.84 | $67.90 | -13.3% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 12,090 | $1.738M | 0.4% | $143.76 * | $126.17 | +4.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 9,870 | $1.716M | 0.4% | $173.86 * | $127.12 | +19.6% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,271 | $1.657M | 0.3% | $81.74 | $115.72 | -29.4% | SPONSORED ADS | 874039100 |
| AMLP | ALPS ETF TR | 48,062 | $1.656M | 0.3% | $34.46 | $24.64 | +39.8% | ALERIAN MLP | 00162Q452 |
| PANW | PALO ALTO NETWORKS INC | 3,346 | $1.653M | 0.3% | $494.02 * | $52.49 | +56.8% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 55,516 | $1.624M | 0.3% | $29.25 * | $30.97 | -10.4% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $1.622M | 0.3% | $377.21 | $429.19 | -12.1% | Call | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,540 | $1.575M | 0.3% | $346.92 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,325 | $1.566M | 0.3% | $673.55 * | $173.41 | +29.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 18,255 | $1.563M | 0.3% | $85.62 * | $53.38 | +42.2% | COM | 30231G102 |
| BBUS | J P MORGAN EXCH-TRADED FD | 22,992 | $1.558M | 0.3% | $67.76 | $75.53 | -10.3% | BETABUILDRS US | 46641Q399 |
| — | STARWOOD PPTY TR | 73,225 | $1.53M | 0.3% | $20.89 | $17.36 | — | NTE 04/01/2023 | 85571BAH8 |
| UNH | UNITEDHEALTH GROUP INC | 2,954 | $1.517M | 0.3% | $513.54 * | $391.75 | +23.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 35,417 | $1.51M | 0.3% | $42.63 * | $42.85 | -11.0% | COM | 17275R102 |
| GDX | VANECK ETF TR | 54,956 | $1.505M | 0.3% | $27.39 | $31.92 | -14.2% | GOLD MINERS ETF | 92189F106 |
| IEMG | ISHARES INC | 29,846 | $1.464M | 0.3% | $49.05 | $54.88 | -10.6% | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 20,279 | $1.416M | 0.3% | $69.83 | $194.95 | -64.3% | COM | 70450Y103 |
| TIP | ISHARES TR | 12,137 | $1.383M | 0.3% | $113.95 | $118.82 | -4.1% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 8,293 | $1.382M | 0.3% | $166.65 * | $120.77 | +23.4% | COM | 713448108 |
| PAPR | INNOVATOR ETFS TR | 48,251 | $1.303M | 0.3% | $27.00 | $28.34 | -4.7% | US EQT PWR BUF | 45782C870 |
| AVGO | BROADCOM INC | 2,667 | $1.296M | 0.3% | $485.94 * | $31.67 | +44.2% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 14,287 | $1.282M | 0.3% | $89.73 * | $89.45 | -9.9% | SHS | G5960L103 |
| GBCI | GLACIER BANCORP NEW | 26,000 | $1.233M | 0.3% | $47.42 * | $49.19 | -14.5% | COM | 37637Q105 |
| TGT | TARGET CORP | 8,625 | $1.218M | 0.3% | $141.22 * | $76.77 | +63.7% | COM | 87612E106 |
| INTC | INTEL CORP COM | 32,468 | $1.215M | 0.3% | $37.42 * | $45.09 | -21.9% | COM | 458140100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,723 | $1.205M | 0.3% | $179.24 | $284.34 | — | COM | 82669G104 |
| IVE | ISHARES TR | 8,584 | $1.18M | 0.2% | $137.47 | $137.96 | -0.4% | S&P 500 VALUE ETF | 464287408 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 10,970 | $1.131M | 0.2% | $103.10 | $75.91 | +35.8% | HLTH CARE ALPH | 33734X143 |
| IVW | ISHARES TR | 18,193 | $1.098M | 0.2% | $60.35 | $63.96 | -5.6% | S&P 500 GRWTH ETF | 464287309 |
| — | LAM RESEARCH CORP | 2,450 | $1.044M | 0.2% | $426.12 | $453.00 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 9,595 | $1.043M | 0.2% | $108.70 * | $81.99 | +23.9% | COM | 002824100 |
| PMAY | INNOVATOR ETFS TR | 38,049 | $1.039M | 0.2% | $27.31 | $28.75 | -5.0% | US EQTY PWR BUF | 45782C318 |
| PMAR | INNOVATOR ETFS TR | 35,186 | $1.038M | 0.2% | $29.50 | $31.57 | -6.5% | US EQTY PWR BUF | 45782C383 |
| TXN | TEXAS INSTRS INC | 6,702 | $1.03M | 0.2% | $153.69 * | $157.74 | -12.3% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,347 | $1.021M | 0.2% | $76.50 | $86.63 | -11.7% | COM | 007903107 |
| NKE | NIKE INC | 9,874 | $1.009M | 0.2% | $102.19 * | $98.22 | -1.9% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 10,602 | $1.001M | 0.2% | $94.42 * | $131.15 | -29.7% | COM | 254687106 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 75,800 | $994K | 0.2% | $13.11 | $12.49 | — | COM SH BEN INT | 128125101 |
| EOG | EOG RES INC | 8,786 | $970K | 0.2% | $110.40 * | $74.60 | +27.6% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,844 | $966K | 0.2% | $141.15 * | $99.42 | +24.2% | COM | 459200101 |
| SDY | SPDR SER TR | 7,938 | $942K | 0.2% | $118.67 | $108.38 | +9.5% | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 11,899 | $922K | 0.2% | $77.49 * | $61.41 | +14.5% | COM | 65339F101 |
| CMDY | ISHARES U S ETF TR | 15,596 | $908K | 0.2% | $58.22 | $44.62 | +30.5% | BLOOMBERG ROLL | 46431W598 |
| IAU | ISHARES GOLD TR | 26,273 | $901K | 0.2% | $34.29 | $34.18 | +0.4% | ISHARES NEW | 464285204 |
| MS | MONRGAN STANLEY | 11,582 | $881K | 0.2% | $76.07 * | $85.13 | -20.8% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,590 | $864K | 0.2% | $543.40 | $438.23 | +22.7% | COM | 883556102 |
| PAVE | GLOBAL X FDS | 36,958 | $842K | 0.2% | $22.78 | $26.73 | -14.8% | US INFR DEV ETF | 37954Y673 |
| IYW | ISHARES TR | 10,297 | $823K | 0.2% | $79.93 | $72.46 | +10.3% | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 2,958 | $821K | 0.2% | $277.55 * | $326.38 | -19.4% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 3,334 | $818K | 0.2% | $245.35 * | $154.98 | +48.6% | COM | 256677105 |
| KRE | SPDR SER TR | 14,067 | $817K | 0.2% | $58.08 | $72.46 | -19.8% | S&P REGL BKG | 78464A698 |
| IWF | ISHARES TR | 3,722 | $814K | 0.2% | $218.70 * | $65.47 | -16.5% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 12,857 | $809K | 0.2% | $62.92 * | $45.38 | +24.9% | COM | 191216100 |
| SPYG | SPDR SER TR | 15,388 | $804K | 0.2% | $52.25 | $59.02 | -11.4% | PRTFLO S&P500 GW | 78464A409 |
| VTR | VENTAS INC | 15,302 | $787K | 0.2% | $51.43 * | $34.12 | +33.4% | COM | 92276F100 |
| BBIN | J P MORGAN EXCH-TRADED FD | 16,595 | $785K | 0.2% | $47.30 | $51.47 | -8.1% | BETABUILDERS I | 46641Q373 |
| XPHDX | PIONEER FLOATING RATE TR | 88,250 | $784K | 0.2% | $8.88 | $11.37 | — | COM | 72369J102 |
| UBER | UBER TECHNOLOGIES INC | 37,563 | $769K | 0.2% | $20.47 | $38.17 | -46.4% | COM | 90353T100 |
| FITB | FIFTH THIRD BANCORP | 22,146 | $744K | 0.2% | $33.60 * | $23.48 | +24.1% | COM | 316773100 |
| VWO | VANGUARD TAX-MANAGED INTL FD | 17,716 | $738K | 0.2% | $41.66 | $48.46 | -14.1% | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 3,536 | $724K | 0.2% | $204.75 * | $184.65 | -4.5% | COM | 12572Q105 |
| IWB | ISHARES TR | 3,216 | $668K | 0.1% | $207.71 | $257.40 | -19.3% | RUS 1000 ETF | 464287622 |
| SHOP | SHOPIFY INC | 21,220 | $663K | 0.1% | $31.24 | $47.64 | -34.4% | CL A | 82509L107 |
| OHI | OMEGA HEALTHCARE INV INC | 23,185 | $654K | 0.1% | $28.21 | $29.74 | — | COM | 681936100 |
| VBR | VANGUARD INDEX FDS | 4,315 | $646K | 0.1% | $149.71 | $150.52 | -0.5% | SM CP VAL ETF | 922908611 |
| TRUP | TRUPANION INC | 10,593 | $638K | 0.1% | $60.23 | $116.51 | -48.3% | COM | 898202106 |
| LIT | GLOBAL X FDS | 8,774 | $637K | 0.1% | $72.60 | $76.04 | -4.5% | LITHIUM BTRY ETF | 37954Y855 |
| XLB | SELECT SECTOR SPDR TR | 8,514 | $627K | 0.1% | $73.64 * | $43.19 | -14.8% | SBI MATERIALS | 81369Y100 |
| CRWD | CROWDSTRIKE HOLDS INC | 3,696 | $623K | 0.1% | $168.56 | $243.61 | -30.8% | CL A | 22788C105 |
| TSN | TYSON FOODS INC | 7,205 | $620K | 0.1% | $86.05 * | $51.38 | +48.9% | CL A | 902494103 |
| LULU | LULULEMON ATHLETICA INC | 2,261 | $616K | 0.1% | $272.45 | $243.30 | +12.0% | COM | 550021109 |
| VTI | VANGUARD INDEX FDS | 3,180 | $600K | 0.1% | $188.68 | $231.60 | -18.6% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 6,612 | $594K | 0.1% | $89.84 * | $64.07 | +23.5% | COM | 20825C104 |
| MOAT | VANECK ETF TR | 9,089 | $579K | 0.1% | $63.70 | $75.61 | -15.7% | MRNGSTR WDE MOAT | 92189F643 |
| VGT | VANGUARD INDEX FDS | 1,771 | $578K | 0.1% | $326.37 * | $44.91 | -9.1% | INFORMATION TECH | 92204A702 |
| TTD | THE TRADE DESK INC | 13,715 | $575K | 0.1% | $41.92 | $54.77 | -23.5% | COM CL A | 88339J105 |
| NULV | NUSHARES ETF TR | 17,056 | $569K | 0.1% | $33.36 | $38.71 | -13.8% | NUVEEN ESG LRGVL | 67092P300 |
| ADP | AUTOMATIC DATA PROCESSING | 2,683 | $564K | 0.1% | $210.21 * | $207.20 | -6.0% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 5,082 | $545K | 0.1% | $107.24 * | $68.49 | +36.3% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 2,377 | $538K | 0.1% | $226.34 * | $45.09 | +0.3% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN | 1,249 | $537K | 0.1% | $429.94 * | $343.97 | +13.7% | COM | 539830109 |
| JETS | ETF SER SOLUTIONS | 32,182 | $531K | 0.1% | $16.50 | $20.81 | -20.7% | US GLB JETS | 26922A842 |
| AMGN | AMGEN INC | 2,182 | $531K | 0.1% | $243.35 * | $171.23 | +27.2% | COM | 031162100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,881 | $526K | 0.1% | $135.53 | $144.03 | -5.9% | NY ARCA BIOTECH | 33733E203 |
| XLRE | SELECT SECTOR SPDR TR | 12,650 | $517K | 0.1% | $40.87 | $46.33 | -11.8% | RL EST SEL SEC | 81369Y860 |
| IWD | ISHARES TR | 3,528 | $511K | 0.1% | $144.84 | $136.69 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 2,392 | $510K | 0.1% | $213.21 * | $181.15 | +8.5% | COM | 907818108 |
| TER | TERADYNE INC | 5,620 | $503K | 0.1% | $89.50 | $78.23 | +12.7% | COM | 880770102 |
| — | BLACKROCK INC | 826 | $503K | 0.1% | $608.96 | $519.87 | — | COM | 09247X101 |
| WMT | WALMART INC | 4,126 | $502K | 0.1% | $121.67 * | $37.60 | +3.1% | COM | 931142103 |
| ABNB | AIRBNB INC | 5,606 | $499K | 0.1% | $89.01 | $174.56 | -49.0% | COM CL A | 009066101 |
| XLY | SELECT SECTOR SPDR TR | 3,506 | $482K | 0.1% | $137.48 * | $85.61 | -19.7% | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD | 3,533 | $474K | 0.1% | $134.16 | $158.00 | -15.0% | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 4,441 | $472K | 0.1% | $106.28 | $116.28 | -8.5% | NATIONAL MUN ETF | 464288414 |
| SNOW | SNOWFLAKE INC | 3,373 | $469K | 0.1% | $139.05 | $205.43 | -32.3% | CL A | 833445109 |
| DHR | DANAHER CORPORATION | 1,823 | $462K | 0.1% | $253.43 * | $168.97 | +30.8% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 2,083 | $461K | 0.1% | $221.32 * | $205.56 | +0.4% | COM | 369550108 |
| QUAL | ISHARES TR | 4,078 | $456K | 0.1% | $111.82 | $121.88 | -8.3% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,159 | $455K | 0.1% | $40.77 | $51.57 | -20.9% | VAN FTSE DEV MKT | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 2,478 | $452K | 0.1% | $182.41 * | $174.36 | -3.8% | COM | 452308109 |
| JVAL | J P MORGAN EXCH-TRADED FD | 13,874 | $446K | 0.1% | $32.15 | $34.74 | -7.6% | US VALUE FACTR | 46641Q753 |
| APD | AIR PRODS & CHEMS INC | 1,850 | $445K | 0.1% | $240.54 * | $259.86 | -15.4% | COM | 009158106 |
| IUSV | ISHARES TR | 6,629 | $443K | 0.1% | $66.83 | $74.17 | -9.8% | CORE S&P US VLU | 464287663 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,500 | $433K | 0.1% | $12.55 | $16.01 | — | COM SH BEN INT | 67070X101 |
| KBWB | INVESCO EXCH TRADED FD TR I | 8,332 | $431K | 0.1% | $51.73 | $69.98 | -26.0% | KBW BK ETF | 46138E628 |
| XLI | SELECT SECTOR SPDR TR | 4,889 | $427K | 0.1% | $87.34 | $103.87 | -15.9% | SBI INT-INDS | 81369Y704 |
| CRM | SALESFORCE COM INC | 2,512 | $415K | 0.1% | $165.21 | $173.13 | -5.8% | COM | 79466L302 |
| SHM | SPDR SER TR | 8,766 | $414K | 0.1% | $47.23 | $46.96 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.1% | $409000.00 | $325723.70 | +25.6% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 3,209 | $408K | 0.1% | $127.14 * | $82.35 | -22.8% | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 850 | $407K | 0.1% | $478.82 * | $290.69 | +55.5% | COM | 666807102 |
| PFG | PRINCIPLE FIN GROUP | 6,088 | $407K | 0.1% | $66.85 * | $61.23 | -3.7% | COM | 74251V102 |
| STZ | CONSTELLATION BRANDS INC | 1,740 | $406K | 0.1% | $233.33 * | $181.46 | +20.7% | CL A | 21036P108 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,986 | $404K | 0.1% | $50.59 | $56.10 | -9.8% | MANAGD MUN ETF | 33739N108 |
| XLF | SELECT SECTOR SPDR TR | 12,595 | $396K | 0.1% | $31.44 | $30.92 | +1.7% | FINANCIAL | 81369Y605 |
| BLNK | BLINK CHARGING CO | 23,950 | $396K | 0.1% | $16.53 | $25.78 | -35.9% | COM | 09354A100 |
| PNC | PNC FINANCIAL SVS GRP | 2,510 | $396K | 0.1% | $157.77 * | $174.29 | -21.3% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 2,159 | $394K | 0.1% | $182.49 * | $124.18 | +24.1% | CL B | 911312106 |
| IWM | ISHARES TR | 2,309 | $391K | 0.1% | $169.34 | $198.91 | -14.9% | RUSSELL 2000 ETF | 464287655 |
| NTR | NUTRIEN LTD | 4,825 | $385K | 0.1% | $79.79 * | $58.44 | +22.1% | COM | 67077M108 |
| SPHD | INVESCO EXCHANGE TRADED FD | 8,703 | $384K | 0.1% | $44.12 | $43.68 | +1.1% | S&P500 HDL VOL | 46138E362 |
| ASML | ASML HOLDING N V | 784 | $373K | 0.1% | $475.77 | $781.44 | -39.1% | N Y REGISTRY SHS | N07059210 |
| VB | VANGUARD INDEX FDS | 2,114 | $372K | 0.1% | $175.97 | $189.91 | -7.3% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS | 2,676 | $371K | 0.1% | $138.64 * | $165.06 | -19.6% | COM | 025816109 |
| PPH | VANECK ETF TR | 4,818 | $370K | 0.1% | $76.80 | $78.07 | -1.6% | PHARMACEUTCL ETF | 92189F692 |
| TFI | SPDR SER TR | 8,001 | $367K | 0.1% | $45.87 | $51.57 | -11.1% | NUVEEN BLMBRG MU | 78468R721 |
| XLC | SELECT SECTOR SPDR TR | 6,735 | $366K | 0.1% | $54.34 | $63.64 | -14.7% | COMMUNICATION | 81369Y852 |
| O | REALTY INCOME CORP | 5,318 | $363K | 0.1% | $68.26 * | $54.36 | +4.0% | COM | 756109104 |
| CB | CHUBB LIMITED | 1,810 | $356K | 0.1% | $196.69 * | $180.52 | +4.1% | COM | H1467J104 |
| TD | TORONTO DOMINION BK ONT | 5,407 | $355K | 0.1% | $65.66 | $72.62 | -9.7% | COM NEW | 891160509 |
| IJR | ISHARES TR | 3,802 | $351K | 0.1% | $92.32 | $95.12 | -2.8% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,388 | $351K | 0.1% | $79.99 | $96.21 | -16.8% | INT TERM CORP | 92206C870 |
| MDLZ | MONDELEZ INC | 5,631 | $350K | 0.1% | $62.16 * | $55.80 | +1.4% | CL A | 609207105 |
| NFLX | NETFLIX INC | 2,000 | $350K | 0.1% | $175.00 * | $50.53 | -65.4% | Call | 64110L106 |
| XEL | XCEL ENERGY INC | 4,901 | $347K | 0.1% | $70.80 * | $58.57 | +7.5% | COM | 98389B100 |
| PH | PARKER-HANNIFIN CORP | 1,403 | $345K | 0.1% | $245.90 * | $291.79 | -19.4% | COM | 701094104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 19,086 | $344K | 0.1% | $18.02 | $17.17 | +5.1% | OPTIMUM YIELD | 46090F100 |
| ISRG | INTUITIVE SURGICAL INC | 1,709 | $343K | 0.1% | $200.70 | $291.15 | -31.1% | COM NEW | 46120E602 |
| IQLT | ISHARES TR | 11,084 | $343K | 0.1% | $30.95 | $36.24 | -14.7% | MSCI INTL QUALTY | 46434V456 |
| VICI | VICI PPTYS INC | 11,468 | $342K | 0.1% | $29.82 * | $23.94 | +3.1% | COM | 925652109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,078 | $339K | 0.1% | $163.14 * | $156.75 | +0.6% | COM | 363576109 |
| ADI | ANALOG DEVICES | 2,321 | $339K | 0.1% | $146.06 * | $164.12 | -16.3% | COM | 032654105 |
| GM | GENERAL MOTORS CO | 10,539 | $335K | 0.1% | $31.79 * | $55.80 | -45.1% | COM | 37045V100 |
| VOE | VANGUARD INDEX FDS | 2,568 | $333K | 0.1% | $129.67 | $134.44 | -3.7% | MCAP VL IDXVIP | 922908512 |
| TFC | TRUIST FINL CORP | 6,954 | $330K | 0.1% | $47.45 * | $46.24 | -14.8% | COM | 89832Q109 |
| DE | DEERE & CO | 1,092 | $327K | 0.1% | $299.45 * | $320.90 | -11.1% | COM | 244199105 |
| HDV | ISHARES TR | 3,209 | $322K | 0.1% | $100.34 * | $19.61 | +2.4% | CORE HIGH DV ETF | 46429B663 |
| ETR | ENTERGY CORP NEW | 2,851 | $321K | 0.1% | $112.59 * | $45.90 | +7.8% | COM | 29364G103 |
| ZTS | ZOETIS INC | 1,781 | $306K | 0.1% | $171.81 * | $133.49 | +24.2% | CL A | 98978V103 |
| CAT | CATERPILER INC | 1,711 | $306K | 0.1% | $178.84 * | $187.08 | -10.4% | COM | 149123101 |
| — | J P MORGAN EXCH TRADED FD | 7,857 | $306K | 0.1% | $38.95 | $45.04 | — | ACTIVEBUILDE INT | 46641Q175 |
| ETN | EATON CORP PLC | 2,396 | $302K | 0.1% | $126.04 * | $134.85 | -11.2% | SHS | G29183103 |
| MUST | COLUMBIA ETF TR I | 14,911 | $301K | 0.1% | $20.19 | $20.30 | -0.6% | MULTI SEC MUNI | 19761L607 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 5,690 | $301K | 0.1% | $52.90 | $57.32 | -7.8% | FTSE EUROPE ETF | 922042874 |
| BAX | BAXTER INTL INC | 4,442 | $285K | 0.1% | $64.16 * | $73.17 | -19.4% | COM | 071813109 |
| ENPH | ENPHASE ENERGY INC | 1,455 | $284K | 0.1% | $195.19 | $129.70 | +50.5% | COM | 29355A107 |
| SLV | ISHARES SILVER TR | 15,057 | $281K | 0.1% | $18.66 | $21.60 | -13.7% | ISHARES | 46428Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,658 | $279K | 0.1% | $168.28 * | $150.18 | -6.8% | COM | 22822V101 |
| NOBL | PROSHARES TR | 3,248 | $277K | 0.1% | $85.28 | $93.99 | -9.2% | S&P 500 DV ARIST | 74348A467 |
| VYMI | VANGUARD WHITEHALL FDS | 4,614 | $271K | 0.1% | $58.73 | $63.93 | -8.0% | INTL HIGH ETF | 921946794 |
| NVO | NOVO-NORDISK A S | 2,417 | $269K | 0.1% | $111.29 | $108.52 | +2.7% | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES | 1,105 | $267K | 0.1% | $241.63 * | $214.65 | +4.6% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 3,341 | $266K | 0.1% | $79.62 * | $85.52 | -13.4% | COM | 291011104 |
| JEMA | J P MORGAN EXCH TRADED FD | 7,280 | $266K | 0.1% | $36.54 | $38.09 | -4.1% | ACTIVEBLDRS EMER | 46641Q266 |
| IDV | ISHARES TR | 9,764 | $265K | 0.1% | $27.14 | $31.25 | -13.1% | INTL SEL DIV ETF | 464288448 |
| F | FORD MTR CO DEL | 23,716 | $264K | 0.1% | $11.13 * | $13.13 | -34.6% | COM | 345370860 |
| VO | VANGUARD INDEX FDS | 1,323 | $261K | 0.1% | $197.28 * | $62.68 | -21.4% | MID CAP ETF | 922908629 |
| CARR | CARRIER GLOBAL CORP | 7,199 | $257K | 0.1% | $35.70 * | $50.95 | -33.2% | COM | 14448C104 |
| SONO | SONOS INC | 14,232 | $257K | 0.1% | $18.06 | $31.80 | -43.3% | COM | 83570H108 |
| VOT | VANGUARD INDEX FDS | 1,449 | $254K | 0.1% | $175.29 | $213.11 | -17.7% | MCAP GR IDXVIP | 922908538 |
| PENN | PENN NATL GAMING INC | 8,352 | $254K | 0.1% | $30.41 | $55.99 | -45.7% | COM | 707569109 |
| DPZ | DOMINOS PIZZA INC | 647 | $252K | 0.1% | $389.49 * | $241.77 | +53.4% | COM | 25754A201 |
| DOV | DOVER CORP | 2,081 | $252K | 0.1% | $121.10 * | $160.92 | -27.9% | COM | 260003108 |
| VTEB | VANGUARD MUN BD FDS | 5,030 | $251K | 0.1% | $49.90 | $53.65 | -7.0% | TAX EXEMPT BD | 922907746 |
| MRNA | MODERNA | 1,748 | $250K | 0.1% | $143.02 | $313.63 | -54.5% | COM | 60770K107 |
| FLOT | ISHARES TR | 4,804 | $240K | 0.1% | $49.96 | $50.36 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| BNS | BANK NOVA SCOTIA B C | 4,046 | $240K | 0.1% | $59.32 * | $58.47 | -17.2% | COM | 064149107 |
| ITA | ISHARES TR | 2,394 | $237K | 0.0% | $99.00 | $102.92 | -3.6% | US AER DEF ETF | 464288760 |
| WMB | WILLIAMS CO | 7,580 | $237K | 0.0% | $31.27 * | $25.75 | +3.4% | COM | 969457100 |
| WFC | WELLS FARGO CO NEW | 5,944 | $233K | 0.0% | $39.20 * | $44.78 | -20.2% | COM | 949746101 |
| EXC | EXELON CORP | 5,084 | $230K | 0.0% | $45.24 * | $30.29 | +31.6% | COM | 30161N101 |
| SCZ | ISHARES TR | 4,169 | $228K | 0.0% | $54.69 | $67.62 | -19.3% | EAFE SML CP ETF | 464288273 |
| PSX | PHILLIPS 66 | 2,762 | $226K | 0.0% | $81.82 * | $80.94 | -10.9% | COM | 718546104 |
| ORCL | ORACLE CORP | 3,186 | $223K | 0.0% | $69.99 * | $88.90 | -25.0% | COM | 68389X105 |
| JCPB | J P MORGAN EXCH-TRADED FD | 4,623 | $222K | 0.0% | $48.02 | $48.80 | -1.6% | CORE PLUS BD ETF | 46641Q670 |
| — | CANADIAN PAC RY LTD | 3,164 | $221K | 0.0% | $69.85 | $72.06 | — | COM | 13645T100 |
| CLF | CLEVELAND-CLIFFS INC | 14,318 | $220K | 0.0% | $15.37 | $21.63 | -29.0% | NEW COM | 185899101 |
| MBB | ISHARES TR | 2,233 | $218K | 0.0% | $97.63 | $110.11 | -11.5% | MBS ETF | 464288588 |
| EFA | ISHARES TR | 3,485 | $218K | 0.0% | $62.55 | $79.73 | -21.6% | MSCI EAFE ETF | 464287465 |
| VIS | VANGUARD WORLD FDS | 1,330 | $217K | 0.0% | $163.16 | $160.07 | +2.0% | INDUSTRIAL ETF | 92204A603 |
| CL | COLGATE PALMOLIVE CO | 2,686 | $215K | 0.0% | $80.04 * | $70.92 | +3.9% | COM | 194162103 |
| CSX | CSX CORP | 7,383 | $215K | 0.0% | $29.12 * | $27.80 | -0.5% | COM | 126408103 |
| WSO | WATSCO INC | 896 | $214K | 0.0% | $238.84 | $295.97 | -19.3% | COM | 942622200 |
| GSEW | GOLDMAN SACHS ETF TR | 3,857 | $214K | 0.0% | $55.48 | $65.86 | -15.7% | EQUAL WEIGHT US | 381430438 |
| NUMV | NUSHARES ETF TR | 6,974 | $214K | 0.0% | $30.69 | $38.03 | -19.5% | NUVEEN ESG MIDVL | 67092P508 |
| TROW | PRICE T ROWE GROUP INC | 1,854 | $211K | 0.0% | $113.81 * | $168.65 | -42.7% | COM | 74144T108 |
| ELV | ELEVANCE HEALTH INC | 438 | $211K | 0.0% | $481.74 * | $469.47 | -2.3% | COM | 036752103 |
| NFLX | NETFLIX INC | 1,187 | $208K | 0.0% | $175.23 * | $50.53 | -65.4% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,817 | $207K | 0.0% | $113.92 | $98.07 | +15.9% | SPONSORED ADS | 01609W102 |
| DES | WISDOMTREE TR | 7,194 | $203K | 0.0% | $28.22 | $32.34 | -12.7% | US SMALLCAP DIVD | 97717W604 |
| VYM | VANGUARD WHITEHALL FDS | 1,983 | $202K | 0.0% | $101.87 | $108.37 | -6.2% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 1,471 | $201K | 0.0% | $136.64 | $210.82 | -35.1% | COM | 097023105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 14,223 | $189K | 0.0% | $13.29 * | $12.56 | -4.5% | COM | 42824C109 |
| — | CHARGEPOINT HOLDINGS INC | 12,913 | $177K | 0.0% | $13.71 | $19.23 | — | COM CL A | 15961R105 |
| — | CANOPY GROWTH CORP | 48,753 | $139K | 0.0% | $2.85 | $19.64 | — | COM | 138035100 |
| — | GLOBALSTAR INC | 83,958 | $103K | 0.0% | $1.23 | $1.17 | — | COM | 378973408 |
| LEVGQ | THE LION ELECTRIC CO | 23,065 | $97,000 | 0.0% | $4.21 * | $12.86 | -54.4% | COM | 536221104 |
| F | FORD MTR CO DEL | 5,000 | $56,000 | 0.0% | $11.20 * | $13.13 | -34.6% | Call | 345370860 |
| — | CYMABAY THERAPUTICS INC | 12,900 | $38,000 | 0.0% | $2.95 | $3.64 | — | COM | 23257D103 |
| NVDA | NVIDIA CORPORATION | 200 | $30,000 | 0.0% | $150.00 * | $17.44 | -13.2% | Call | 67066G104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $27,000 | 0.0% | $2.70 | $8.26 | -67.8% | COM CL A | 30049H102 |
| RAVE | RAVE RESTAURANT GROUP | 20,000 | $22,000 | 0.0% | $1.10 | $1.24 | -11.7% | COM | 754198109 |
| — | CONFORMIS INC | 41,000 | $15,000 | 0.0% | $0.37 | $0.76 | — | COM | 20717E101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 13,000 | $13,000 | 0.0% | $1.00 | $1.15 | — | NTE 09/15/2022 | 57164YAB3 |
| — | NEUROCRINE BIOSCIENCES | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | NTE 05/15/2024 | 64125CAD1 |
| — | BOOKING HOLDINGS INC | 11,000 | $13,000 | 0.0% | $1.18 | $1.18 | — | NOTE CNV 050125 | 09857LAN8 |
| — | IDEANOMICS INC | 20,000 | $13,000 | 0.0% | $0.65 | $1.79 | — | COM | 45166V106 |
| — | RECRUITER COM GROUP INC | 10,301 | $10,000 | 0.0% | $0.97 | $2.72 | — | COM NEW | 75630B303 |
| — | INSMED INC | 10,000 | $8,000 | 0.0% | $0.80 | $1.00 | — | NTE 6/01/2028 | 457669AB5 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | W EXP 081027 | 00216W117 |