Location: Chicago, IL
CIK: 0001772031 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,773 | $32.03M | 7.4% | $138.20 | $101.23 | +34.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 120,670 | $14.9M | 3.4% | $123.48 | $124.49 | -0.8% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 53,065 | $12.36M | 2.8% | $232.90 * | $164.98 | +37.5% | COM | 594918104 |
| DLN | WISDOMTREE TR | 180,913 | $9.997M | 2.3% | $55.26 | $58.54 | -5.6% | US LARGECAP DIVD | 97717W307 |
| VUG | VANGUARD INDEX FDS | 45,924 | $9.826M | 2.3% | $213.96 * | $30.88 | +15.5% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 33,089 | $8.843M | 2.0% | $267.25 | $264.55 | +1.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 76,227 | $8.614M | 2.0% | $113.00 | $123.96 | -8.8% | COM | 023135106 |
| JEPI | J P MORGAN EXCH-TRADED FD | 148,568 | $7.611M | 1.7% | $51.23 | $59.77 | -14.3% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 19,511 | $6.969M | 1.6% | $357.18 | $429.19 | -16.8% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 72,062 | $6.929M | 1.6% | $96.15 | $109.59 | -12.9% | CAP STK CL C | 02079K107 |
| COMB | GRANITESHARES ETF TR | 208,024 | $6.008M | 1.4% | $28.88 | $29.50 | -2.1% | BBG COMMD K 1 | 38747R108 |
| JCPB | J P MORGAN EXCH-TRADED FD | 59,906 | $5.925M | 1.4% | $98.90 * | $48.03 | -4.5% | CORE PLUS BD ETF | 46641Q670 |
| JNJ | JOHNSON & JOHNSON | 35,349 | $5.775M | 1.3% | $163.37 * | $129.33 | +14.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 149,579 | $5.68M | 1.3% | $37.97 * | $40.17 | -24.0% | COM | 92343V104 |
| BAR | GRANITESHARES GOLD TR | 323,111 | $5.322M | 1.2% | $16.47 | $18.25 | -9.8% | SHS BEN INT | 38748G101 |
| NVDA | NVIDIA CORPORATION | 42,292 | $5.134M | 1.2% | $121.39 * | $17.44 | -30.5% | COM | 67066G104 |
| IWR | ISHARES TR | 82,351 | $5.118M | 1.2% | $62.15 | $67.84 | -8.4% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 13,910 | $4.989M | 1.1% | $358.66 | $447.24 | -19.8% | CORE S&P500 ETF | 464287200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 109,526 | $4.827M | 1.1% | $44.07 | $46.60 | -5.4% | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,690 | $4.724M | 1.1% | $267.04 | $251.43 | +6.2% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 19,763 | $4.56M | 1.0% | $230.73 * | $179.34 | +19.4% | COM | 580135101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 67,084 | $3.979M | 0.9% | $59.31 | $59.43 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| DXJ | WISDOMTREE TR | 63,591 | $3.922M | 0.9% | $61.68 * | $190.95 | -3.1% | JAPN HEDGE EQT | 97717W851 |
| COST | COSTCO WHSL CORP | 8,282 | $3.911M | 0.9% | $472.23 * | $313.46 | +44.3% | NEW COM | 22160K105 |
| IVOL | KRANESHARES TR | 173,643 | $3.848M | 0.9% | $22.16 | $27.44 | -19.2% | QUADRTC INT RT | 500767736 |
| GOOGL | ALPHABET INC | 38,588 | $3.691M | 0.8% | $95.65 | $107.99 | -12.1% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 37,131 | $3.541M | 0.8% | $95.37 * | $51.59 | +63.8% | COM | 126650100 |
| BX | BLACKSTONE GROUP INC | 42,216 | $3.533M | 0.8% | $83.69 * | $66.06 | +14.6% | COM CL A | 09260D107 |
| CI | CIGNA CORP NEW | 12,726 | $3.531M | 0.8% | $277.46 * | $191.39 | +36.8% | COM | 125523100 |
| ABBV | ABBVIE INC | 26,209 | $3.518M | 0.8% | $134.23 * | $116.09 | +2.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 40,213 | $3.388M | 0.8% | $84.25 * | $68.12 | +14.4% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 202,750 | $3.374M | 0.8% | $16.64 * | $13.45 | +3.3% | COM | 49456B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,874 | $3.182M | 0.7% | $81.85 * | $64.95 | +17.1% | COM | 75513E101 |
| V | VISA INC COM | 17,720 | $3.148M | 0.7% | $177.65 * | $142.65 | +21.5% | CL A | 92826C839 |
| XOP | SPDR SER TR | 24,573 | $3.065M | 0.7% | $124.73 | $111.23 | +12.1% | S&P OILGAS EXP | 78468R556 |
| IWN | ISHARES TR | 23,394 | $3.016M | 0.7% | $128.92 | $124.23 | +3.8% | RUS 2000 VALUE ETF | 464287630 |
| AGG | ISHARES TR | 31,212 | $3.007M | 0.7% | $96.34 | $114.46 | -15.8% | CORE US AGGBD ET | 464287226 |
| — | COHEN & STEERS QUALITY INCOME | 266,345 | $2.996M | 0.7% | $11.25 | $11.15 | — | COM | 19247L106 |
| GS | GOLDMAN SACHS GROUP INC | 10,159 | $2.977M | 0.7% | $293.04 * | $205.32 | +31.5% | COM | 38141G104 |
| — | PIONEER NAT RESOURCES CO | 13,673 | $2.961M | 0.7% | $216.56 | $187.54 | — | COM | 723787107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 56,304 | $2.781M | 0.6% | $49.39 | $50.35 | -1.9% | ULTRA SHRT DUR | 46090A887 |
| GLD | SPDR GOLD TR | 17,845 | $2.76M | 0.6% | $154.67 | $157.51 | -1.8% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 19,580 | $2.657M | 0.6% | $135.70 | $184.62 | -27.0% | CL A | 30303M102 |
| HYLB | DBX ETF TR | 80,669 | $2.641M | 0.6% | $32.74 | $38.63 | -15.2% | XTRACK USD HIGH | 233051432 |
| ULTA | ULTA BEAUTY INC | 6,544 | $2.625M | 0.6% | $401.13 | $247.41 | +62.2% | COM | 90384S303 |
| EMXC | ISHARES INC | 58,913 | $2.609M | 0.6% | $44.29 | $60.31 | -26.6% | MSCI EMRG CHN | 46434G764 |
| MRK | MERCK & CO. INC | 29,857 | $2.571M | 0.6% | $86.11 * | $73.08 | +6.8% | COM | 58933Y105 |
| JPST | J P MORGAN EXCH-TRADED FD | 50,984 | $2.557M | 0.6% | $50.15 | $50.69 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 54,116 | $2.368M | 0.5% | $43.76 * | $33.86 | +7.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 8,566 | $2.364M | 0.5% | $275.97 * | $256.42 | -0.9% | COM | 437076102 |
| XLV | SELECT SPDR | 19,399 | $2.349M | 0.5% | $121.09 | $125.44 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 20,716 | $2.341M | 0.5% | $113.00 * | $107.89 | -2.8% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 16,282 | $2.339M | 0.5% | $143.66 * | $90.75 | +38.5% | COM | 166764100 |
| DFIP | DIMENSIONAL ETF TRUST | 56,781 | $2.308M | 0.5% | $40.65 | $47.95 | -15.2% | INFLATION PROTE | 25434V856 |
| — | WALGREENS BOOTS ALLIANCE | 73,331 | $2.303M | 0.5% | $31.41 | $51.89 | — | COM | 931427108 |
| ET | ENERGY TRANSFER L P | 204,600 | $2.257M | 0.5% | $11.03 | $9.05 | — | COM UT LTD PTN | 29273V100 |
| XPHDX | PIONEER FLOATING RATE TR | 257,250 | $2.217M | 0.5% | $8.62 | $9.56 | — | COM | 72369J102 |
| CMCSA | COMCAST CORP NEW | 75,427 | $2.212M | 0.5% | $29.33 * | $36.03 | -26.7% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,335 | $2.208M | 0.5% | $135.17 | $147.24 | -8.2% | DIV APP ETF | 921908844 |
| MCHI | ISHARES TR | 51,309 | $2.184M | 0.5% | $42.57 | $66.59 | -36.1% | MSCI CHINA ETF | 46429B671 |
| LLY | LILLY ELI & CO | 6,669 | $2.156M | 0.5% | $323.29 * | $158.37 | +98.8% | COM | 532457108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 125,413 | $2.094M | 0.5% | $16.70 | $19.62 | -14.9% | PFD SECS INC ETF | 33739E108 |
| — | JPMORGAN CHASE & CO | 103,700 | $2.08M | 0.5% | $20.06 | $16.92 | — | ALERIAN ML ETN | 46625H365 |
| TSLA | TESLA INC | 7,637 | $2.026M | 0.5% | $265.29 | $247.04 | +7.4% | COM | 88160R101 |
| MPT | MEDICAL PPTYS TRUST INC | 167,896 | $1.991M | 0.5% | $11.86 | $16.30 | — | COM | 58463J304 |
| FDX | FEDEX CORP | 12,707 | $1.887M | 0.4% | $148.50 * | $226.25 | -38.9% | COM | 31428X106 |
| ATO | ATMOS ENERGY CORP | 17,898 | $1.823M | 0.4% | $101.85 * | $101.66 | -7.6% | COM | 049560105 |
| EMLC | VANECK ETF TR | 79,075 | $1.803M | 0.4% | $22.80 | $30.89 | -26.2% | JP MRGAN EM LOC | 92189H300 |
| JPIB | J P MORGAN EXCH-TRADED FD | 40,289 | $1.792M | 0.4% | $44.48 | $49.96 | -11.0% | INTL BD OPP ETF | 46641Q852 |
| EPP | ISHARES INC | 47,611 | $1.786M | 0.4% | $37.51 | $44.59 | -15.8% | MSCI PAC JP ETF | 464286665 |
| ALL | ALLSTATE CORP | 14,284 | $1.779M | 0.4% | $124.54 * | $120.01 | -3.9% | COM | 020002101 |
| ADBE | ADOBE SYSTEMS INC | 6,410 | $1.764M | 0.4% | $275.20 | $374.84 | -26.6% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 24,146 | $1.739M | 0.4% | $72.02 * | $28.70 | +25.5% | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 10,455 | $1.712M | 0.4% | $163.75 * | $75.68 | +8.2% | COM | 697435105 |
| VNQ | VANGUARD INDEX FDS | 20,858 | $1.672M | 0.4% | $80.16 | $105.54 | -24.0% | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 5,861 | $1.667M | 0.4% | $284.42 | $325.07 | -14.2% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 19,159 | $1.649M | 0.4% | $86.07 | $194.95 | -56.0% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 54,098 | $1.634M | 0.4% | $30.20 * | $31.46 | -11.8% | COM | 060505104 |
| AMLP | ALPS ETF TR | 44,681 | $1.634M | 0.4% | $36.57 | $24.64 | +48.4% | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 9,607 | $1.604M | 0.4% | $166.96 * | $127.12 | +15.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 39,451 | $1.578M | 0.4% | $40.00 * | $42.57 | -15.2% | COM | 17275R102 |
| — | STARWOOD PPTY TR | 85,900 | $1.565M | 0.4% | $18.22 | $17.49 | — | NTE 04012023 | 85571BAH8 |
| — | BLACKROCK CORPOR HI YLD FD | 180,485 | $1.543M | 0.4% | $8.55 | $10.89 | — | COM | 09255P107 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $1.536M | 0.4% | $357.21 | $429.19 | -16.8% | Call | 78462F103 |
| XOM | EXXON MOBIL CORP | 17,542 | $1.532M | 0.4% | $87.33 * | $53.38 | +46.4% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 55,379 | $1.514M | 0.3% | $27.34 * | $30.97 | -15.9% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 2,963 | $1.497M | 0.3% | $505.23 * | $391.75 | +21.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 11,816 | $1.492M | 0.3% | $126.27 * | $126.17 | -7.9% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB C0 | 20,903 | $1.486M | 0.3% | $71.09 * | $50.93 | +19.9% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 6,033 | $1.447M | 0.3% | $239.85 * | $189.44 | +19.1% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 4,337 | $1.424M | 0.3% | $328.34 | $422.12 | -22.2% | S&P 500 ETF SHS | 922908363 |
| BBUS | J P MORGAN EXCH-TRADED FD | 21,723 | $1.398M | 0.3% | $64.36 | $75.53 | -14.8% | BETABUILDRS US | 46641Q399 |
| PEP | PEPSICO INC | 8,375 | $1.367M | 0.3% | $163.22 * | $120.77 | +21.7% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 16,663 | $1.346M | 0.3% | $80.78 * | $88.22 | -17.1% | SHS | G5960L103 |
| TGT | TARGET CORP | 9,044 | $1.342M | 0.3% | $148.39 * | $79.83 | +66.4% | COM | 87612E106 |
| GBCI | GLACIER BANCORP NEW | 26,000 | $1.277M | 0.3% | $49.12 * | $49.19 | -10.8% | COM | 37637Q105 |
| IEFA | ISHARES TR | 24,198 | $1.275M | 0.3% | $52.69 | $67.90 | -22.4% | CORE MSCI EAFE | 46432F842 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 26,050 | $1.269M | 0.3% | $48.71 | $52.43 | -7.1% | MANAGD MUN ETF | 33739N108 |
| PAPR | INNOVATOR ETFS TR | 46,552 | $1.237M | 0.3% | $26.57 | $28.34 | -6.3% | US EQT PWR BUF | 45782C870 |
| GDX | VANECK ETF TR | 49,551 | $1.195M | 0.3% | $24.12 | $31.92 | -24.4% | GOLD MINERS ETF | 92189F106 |
| IVE | ISHARES TR | 8,713 | $1.12M | 0.3% | $128.54 | $138.01 | -6.9% | S&P 500 VALUE ETF | 464287408 |
| IEMG | ISHARES INC | 25,850 | $1.111M | 0.3% | $42.98 | $54.88 | -21.7% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 2,468 | $1.096M | 0.3% | $444.08 * | $31.67 | +32.9% | COM | 11135F101 |
| IVW | ISHARES TR | 18,347 | $1.061M | 0.2% | $57.83 | $63.96 | -9.6% | S&P 500 GRWTH ETF | 464287309 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,943 | $1.048M | 0.2% | $150.94 | $280.11 | — | COM | 82669G104 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 10,630 | $1.033M | 0.2% | $97.18 | $75.91 | +28.0% | HLTH CARE ALPH | 33734X143 |
| PMAR | INNOVATOR ETFS TR | 35,186 | $1.025M | 0.2% | $29.13 | $31.57 | -7.8% | US EQTY PWR BUF | 45782C383 |
| PMAY | INNOVATOR ETFS TR | 38,049 | $1.02M | 0.2% | $26.81 | $28.75 | -6.8% | US EQTY PWR BUF | 45782C318 |
| TIP | ISHARES TR | 9,337 | $979K | 0.2% | $104.85 | $118.82 | -11.7% | TIPS BD ETF | 464287176 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 75,550 | $944K | 0.2% | $12.50 | $12.49 | — | COM SH BEN INT | 128125101 |
| DIS | DISNEY WALT CO | 9,831 | $927K | 0.2% | $94.29 * | $131.15 | -29.7% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 5,920 | $916K | 0.2% | $154.73 * | $157.74 | -11.1% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 11,673 | $915K | 0.2% | $78.39 * | $61.41 | +16.4% | COM | 65339F101 |
| ABT | ABBOTT LABS | 9,324 | $902K | 0.2% | $96.74 * | $81.99 | +10.8% | COM | 002824100 |
| MUST | COLUMBIA ETF TR I | 45,524 | $886K | 0.2% | $19.46 | $20.35 | -4.3% | MULTI SEC MUNI | 19761L607 |
| SDY | SPDR SER TR | 7,938 | $885K | 0.2% | $111.49 | $108.38 | +2.9% | S&P DIVID ETF | 78464A763 |
| HUM | HUMANA INC | 1,819 | $883K | 0.2% | $485.43 * | $469.33 | -0.1% | COM | 444859102 |
| NKE | NIKE INC | 10,620 | $883K | 0.2% | $83.15 * | $98.45 | -20.2% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,892 | $880K | 0.2% | $63.35 | $86.57 | -26.8% | COM | 007903107 |
| — | LAM RESEARCH CORP | 2,384 | $872K | 0.2% | $365.77 | $453.00 | — | COM | 512807108 |
| PAVE | GLOBAL X FDS | 37,610 | $867K | 0.2% | $23.05 | $26.70 | -13.6% | US INFR DEV ETF | 37954Y673 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $862K | 0.2% | $507.06 | $445.73 | +12.7% | COM | 883556102 |
| INTC | INTEL CORP COM | 33,371 | $860K | 0.2% | $25.77 * | $44.74 | -45.2% | COM | 458140100 |
| CMDY | ISHARES U S ETF TR | 15,596 | $858K | 0.2% | $55.01 | $44.62 | +23.3% | BLOOMBERG ROLL | 46431W598 |
| BBIN | J P MORGAN EXCH-TRADED FD | 19,967 | $845K | 0.2% | $42.32 | $50.76 | -16.6% | BETABUILDERS I | 46641Q373 |
| EOG | EOG RES INC | 7,513 | $839K | 0.2% | $111.67 * | $74.60 | +31.7% | COM | 26875P101 |
| CME | CME GROUP INC | 4,664 | $826K | 0.2% | $177.10 * | $181.23 | -15.4% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,937 | $824K | 0.2% | $118.78 * | $99.63 | +5.6% | COM | 459200101 |
| TTD | THE TRADE DESK INC | 13,555 | $810K | 0.2% | $59.76 | $54.77 | +9.1% | COM CL A | 88339J105 |
| KO | COCA COLA CO | 13,813 | $774K | 0.2% | $56.03 * | $46.12 | +10.2% | COM | 191216100 |
| IWF | ISHARES TR | 3,659 | $770K | 0.2% | $210.44 * | $65.47 | -19.7% | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 28,239 | $748K | 0.2% | $26.49 | $38.17 | -30.6% | COM | 90353T100 |
| IYW | ISHARES TR | 10,132 | $743K | 0.2% | $73.33 | $72.46 | +1.3% | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 22,850 | $720K | 0.2% | $31.51 | $34.18 | -7.7% | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 2,791 | $718K | 0.2% | $257.26 * | $326.38 | -25.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 5,480 | $711K | 0.2% | $129.74 * | $38.68 | +7.3% | COM | 931142103 |
| MS | MONRGAN STANLEY | 8,498 | $671K | 0.2% | $78.96 * | $85.13 | -16.9% | COM NEW | 617446448 |
| OHI | OMEGA HEALTHCARE INV INC | 22,750 | $671K | 0.2% | $29.49 | $29.74 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 6,525 | $668K | 0.2% | $102.38 * | $64.07 | +43.4% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 20,826 | $666K | 0.2% | $31.98 * | $23.48 | +19.3% | COM | 316773100 |
| IWB | ISHARES TR | 3,330 | $657K | 0.2% | $197.30 | $256.09 | -22.9% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,767 | $648K | 0.1% | $36.47 | $48.46 | -24.7% | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SER TR | 10,958 | $645K | 0.1% | $58.86 | $72.46 | -18.7% | S&P REGL BKG | 78464A698 |
| SPYG | SPDR SER TR | 12,809 | $642K | 0.1% | $50.12 | $59.02 | -15.1% | PRTFLO S&P500 GW | 78464A409 |
| TRUP | TRUPANION INC | 10,593 | $630K | 0.1% | $59.47 | $116.51 | -49.0% | COM | 898202106 |
| DVN | DEVON ENERGY CORP NEW | 10,156 | $611K | 0.1% | $60.16 * | $52.95 | -1.6% | COM | 25179M103 |
| VTR | VENTAS INC | 14,902 | $599K | 0.1% | $40.20 * | $34.12 | +5.4% | COM | 92276F100 |
| LIT | GLOBAL X FDS | 8,935 | $591K | 0.1% | $66.14 | $76.01 | -13.1% | LITHIUM BTRY ETF | 37954Y855 |
| ADP | AUTOMATIC DATA PROCESSING | 2,604 | $589K | 0.1% | $226.19 * | $207.20 | +1.7% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 2,505 | $583K | 0.1% | $232.73 * | $251.10 | -14.7% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 3,175 | $570K | 0.1% | $179.53 | $231.60 | -22.5% | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HOLDS INC | 3,441 | $567K | 0.1% | $164.78 | $243.61 | -32.3% | CL A | 22788C105 |
| XLRE | SELECT SECTOR SPDR TR | 15,682 | $565K | 0.1% | $36.03 | $45.47 | -20.8% | RL EST SEL SEC | 81369Y860 |
| UNP | UNION PAC CORP | 2,831 | $552K | 0.1% | $194.98 * | $184.73 | -2.3% | COM | 907818108 |
| MOAT | VANECK ETF TR | 9,089 | $545K | 0.1% | $59.96 | $75.61 | -20.7% | MRNGSTR WDE MOAT | 92189F643 |
| VGT | VANGUARD INDEX FDS | 1,771 | $544K | 0.1% | $307.17 * | $44.91 | -14.4% | INFORMATION TECH | 92204A702 |
| LULU | LULULEMON ATHLETICA INC | 1,933 | $540K | 0.1% | $279.36 | $243.30 | +14.9% | COM | 550021109 |
| VBR | VANGUARD INDEX FDS | 3,742 | $537K | 0.1% | $143.51 | $150.52 | -4.7% | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 1,593 | $532K | 0.1% | $333.96 * | $322.67 | -1.0% | COM | 244199105 |
| NULV | NUSHARES ETF TR | 17,056 | $527K | 0.1% | $30.90 | $38.71 | -20.3% | NUVEEN ESG LRGVL | 67092P300 |
| IJH | ISHARES TR | 2,377 | $521K | 0.1% | $219.18 * | $45.09 | -2.8% | CORE S&P MCP ETF | 464287507 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,906 | $516K | 0.1% | $132.10 | $144.03 | -8.4% | NY ARCA BIOTECH | 33733E203 |
| — | NUVEEN MUNICIPAL CREDIT INC | 44,250 | $503K | 0.1% | $11.37 | $14.99 | — | COM SH BEN INT | 67070X101 |
| AMGN | AMGEN INC | 2,201 | $496K | 0.1% | $225.35 * | $171.23 | +18.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN | 1,281 | $495K | 0.1% | $386.42 * | $344.89 | +2.6% | COM | 539830109 |
| JETS | ETF SER SOLUTIONS | 32,501 | $488K | 0.1% | $15.01 | $20.81 | -27.9% | US GLB JETS | 26922A842 |
| IWD | ISHARES TR | 3,523 | $479K | 0.1% | $135.96 | $136.69 | -0.5% | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 1,846 | $477K | 0.1% | $258.40 * | $169.86 | +32.7% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 3,314 | $472K | 0.1% | $142.43 * | $85.61 | -16.8% | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 4,982 | $463K | 0.1% | $92.93 * | $68.49 | +19.4% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 4,450 | $463K | 0.1% | $104.04 | $121.46 | -14.4% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 4,442 | $456K | 0.1% | $102.66 | $116.28 | -11.8% | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 3,419 | $456K | 0.1% | $133.37 * | $134.42 | -5.2% | SHS | G29183103 |
| TSN | TYSON FOODS INC | 6,895 | $455K | 0.1% | $65.99 * | $51.38 | +14.7% | CL A | 902494103 |
| — | BLACKROCK INC | 820 | $451K | 0.1% | $550.00 | $519.87 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD | 3,533 | $450K | 0.1% | $127.37 | $158.00 | -19.4% | S&P500 EQL WGT | 46137V357 |
| SNOW | SNOWFLAKE INC | 2,636 | $448K | 0.1% | $169.95 | $205.43 | -17.3% | CL A | 833445109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10,893 | $439K | 0.1% | $40.30 | $45.54 | -11.5% | BETABUILDERS EUR | 46641Q191 |
| TER | TERADYNE INC | 5,802 | $436K | 0.1% | $75.15 | $78.60 | -5.7% | COM | 880770102 |
| ITW | ILLINOIS TOOL WKS INC | 2,385 | $431K | 0.1% | $180.71 * | $174.36 | -3.9% | COM | 452308109 |
| IUSV | ISHARES TR | 6,629 | $415K | 0.1% | $62.60 | $74.17 | -15.6% | CORE S&P US VLU | 464287663 |
| PFG | PRINCIPLE FIN GROUP | 5,722 | $413K | 0.1% | $72.18 * | $61.23 | +4.9% | COM | 74251V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.1% | $406000.00 | $325723.70 | +24.8% | CL A | 084670108 |
| ABNB | AIRBNB INC | 3,851 | $405K | 0.1% | $105.17 | $174.56 | -39.8% | COM CL A | 009066101 |
| ENPH | ENPHASE ENERGY INC | 1,456 | $404K | 0.1% | $277.47 | $129.70 | +113.9% | COM | 29355A107 |
| NOC | NORTHROP GRUMMAN CORP | 848 | $399K | 0.1% | $470.52 * | $290.69 | +53.4% | COM | 666807102 |
| SHOP | SHOPIFY INC | 14,765 | $398K | 0.1% | $26.96 | $47.64 | -43.5% | CL A | 82509L107 |
| STZ | CONSTELLATION BRANDS INC | 1,698 | $390K | 0.1% | $229.68 * | $181.46 | +19.3% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 2,145 | $390K | 0.1% | $181.82 * | $180.71 | -3.3% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 1,835 | $389K | 0.1% | $211.99 * | $205.56 | -3.7% | COM | 369550108 |
| IWM | ISHARES TR | 2,345 | $387K | 0.1% | $165.03 | $198.66 | -17.0% | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 34,377 | $385K | 0.1% | $11.20 * | $12.42 | -29.7% | COM | 345370860 |
| BLNK | BLINK CHARGING CO | 21,700 | $385K | 0.1% | $17.74 | $25.78 | -31.3% | COM | 09354A100 |
| NTR | NUTRIEN LTD | 4,553 | $380K | 0.1% | $83.46 * | $58.44 | +28.4% | COM | 67077M108 |
| XLK | SELECT SECTOR SPDR TR | 3,018 | $358K | 0.1% | $118.62 * | $82.35 | -27.9% | TECHNOLOGY | 81369Y803 |
| EELV | INVESCO EXCH TRADED FD TR II | 16,843 | $354K | 0.1% | $21.02 | $22.95 | -8.5% | S&P EMRNG MKTS | 46138E297 |
| TFI | SPDR SER TR | 8,001 | $352K | 0.1% | $43.99 | $51.57 | -14.7% | NUVEEN BLMBRG MU | 78468R721 |
| HDV | ISHARES TR | 3,851 | $352K | 0.1% | $91.40 * | $19.71 | -7.4% | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,670 | $352K | 0.1% | $36.40 | $51.57 | -29.5% | VAN FTSE DEV MKT | 921943858 |
| PPH | VANECK ETF TR | 5,239 | $352K | 0.1% | $67.19 | $77.72 | -13.5% | PHARMACEUTCL ETF | 92189F692 |
| ISRG | INTUITIVE SURGICAL INC | 1,837 | $344K | 0.1% | $187.26 | $285.83 | -34.4% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 2,384 | $343K | 0.1% | $143.88 | $173.13 | -17.9% | COM | 79466L302 |
| IQLT | ISHARES TR | 12,313 | $342K | 0.1% | $27.78 | $35.71 | -22.2% | MSCI INTL QUALTY | 46434V456 |
| SHM | SPDR SER TR | 7,426 | $342K | 0.1% | $46.05 | $46.96 | -1.9% | NUVEEN BLMBRG SH | 78468R739 |
| UPS | UNITED PARCEL SERVICE INC | 2,111 | $341K | 0.1% | $161.53 * | $124.18 | +10.6% | CL B | 911312106 |
| SPHD | INVESCO EXCHANGE TRADED FD | 8,703 | $340K | 0.1% | $39.07 | $43.68 | -10.5% | S&P500 HDL VOL | 46138E362 |
| DIVO | AMPLIFY ETF TR | 10,540 | $337K | 0.1% | $31.97 | $34.54 | -7.3% | CWP ENHANCED DIV | 032108409 |
| AJG | GALLAGHER ARTHUR J & CO | 1,963 | $336K | 0.1% | $171.17 * | $156.75 | +6.0% | COM | 363576109 |
| AXP | AMERICAN EXPRESS | 2,476 | $334K | 0.1% | $134.89 * | $165.06 | -21.7% | COM | 025816109 |
| VICI | VICI PPTYS INC | 11,080 | $331K | 0.1% | $29.87 * | $23.94 | +4.5% | COM | 925652109 |
| VB | VANGUARD INDEX FDS | 1,931 | $330K | 0.1% | $170.90 | $189.91 | -10.0% | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 10,806 | $328K | 0.1% | $30.35 | $30.92 | -1.8% | FINANCIAL | 81369Y605 |
| TMUS | T-MOBIL US INC | 2,426 | $325K | 0.1% | $133.97 * | $135.67 | -4.5% | COM | 872590104 |
| ZTS | ZOETIS INC | 2,184 | $324K | 0.1% | $148.35 * | $138.65 | +3.4% | CL A | 98978V103 |
| XLC | SELECT SECTOR SPDR TR | 6,715 | $322K | 0.1% | $47.95 | $63.64 | -24.7% | COMMUNICATION | 81369Y852 |
| IJR | ISHARES TR | 3,662 | $319K | 0.1% | $87.11 | $95.12 | -8.3% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,188 | $317K | 0.1% | $75.69 | $96.21 | -21.3% | INT TERM CORP | 92206C870 |
| HEDJ | WISDOMTREE TR | 5,071 | $315K | 0.1% | $62.12 * | $35.29 | -11.9% | EUROPE HEDGED EQ | 97717X701 |
| VOE | VANGUARD INDEX FDS | 2,568 | $313K | 0.1% | $121.88 | $134.44 | -9.4% | MCAP VL IDXVIP | 922908512 |
| CMI | CUMMINS INC | 1,491 | $303K | 0.1% | $203.22 * | $196.18 | -4.0% | COM | 231021106 |
| MDLZ | MONDELEZ INC | 5,447 | $299K | 0.1% | $54.89 * | $55.80 | -9.9% | CL A | 609207105 |
| JVAL | J P MORGAN EXCH-TRADED FD | 9,977 | $297K | 0.1% | $29.77 | $34.74 | -14.3% | US VALUE FACTR | 46641Q753 |
| XEL | XCEL ENERGY INC | 4,501 | $288K | 0.1% | $63.99 * | $58.57 | -2.1% | COM | 98389B100 |
| GM | GENERAL MOTORS CO | 8,813 | $283K | 0.1% | $32.11 * | $55.80 | -44.4% | COM | 37045V100 |
| ADI | ANALOG DEVICES | 2,011 | $280K | 0.1% | $139.23 * | $164.12 | -19.8% | COM | 032654105 |
| CSX | CSX CORP | 10,328 | $275K | 0.1% | $26.63 * | $28.31 | -10.2% | COM | 126408103 |
| ETR | ENTERGY CORP NEW | 2,731 | $275K | 0.1% | $100.70 * | $45.90 | -2.9% | COM | 29364G103 |
| ASML | ASML HOLDING N V | 655 | $272K | 0.1% | $415.27 | $781.44 | -46.8% | N Y REGISTRY SHS | N07059210 |
| O | REALTY INCOME CORP | 4,585 | $267K | 0.1% | $58.23 * | $54.36 | -10.3% | COM | 756109104 |
| XLB | SECTOR SPDR | 3,921 | $267K | 0.1% | $68.09 * | $43.19 | -21.3% | SBI MATERIALS | 81369Y100 |
| NOBL | PROSHARES TR | 3,293 | $263K | 0.1% | $79.87 | $93.91 | -14.9% | S&P 500 DV ARIST | 74348A467 |
| XLI | SELECT SPDR | 3,175 | $263K | 0.1% | $82.83 | $103.87 | -20.2% | SBI INT-INDS | 81369Y704 |
| PNC | PNC FINANCIAL SVS GRP | 1,733 | $259K | 0.1% | $149.45 * | $174.29 | -24.8% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 1,323 | $249K | 0.1% | $188.21 * | $62.68 | -25.0% | MID CAP ETF | 922908629 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,717 | $248K | 0.1% | $144.44 * | $149.92 | -19.1% | COM | 22822V101 |
| PH | PARKER-HANNIFIN CORP | 1,019 | $247K | 0.1% | $242.39 * | $291.79 | -20.3% | COM | 701094104 |
| VOT | VANGUARD INDEX FDS | 1,449 | $247K | 0.1% | $170.46 | $213.11 | -20.0% | MCAP GR IDXVIP | 922908538 |
| TFC | TRUIST FINL CORP | 5,591 | $243K | 0.1% | $43.46 * | $46.24 | -21.0% | COM | 89832Q109 |
| TD | TORONTO DOMINION BK ONT | 3,916 | $240K | 0.1% | $61.29 | $72.62 | -15.5% | COM NEW | 891160509 |
| WFC | WELLS FARGO CO NEW | 5,907 | $238K | 0.1% | $40.29 * | $44.78 | -17.5% | COM | 949746101 |
| FLOT | ISHARES TR | 4,610 | $232K | 0.1% | $50.33 | $50.36 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| WSO | WATSCO INC | 896 | $231K | 0.1% | $257.81 | $295.97 | -13.0% | COM | 942622200 |
| MRNA | MODERNA | 1,949 | $230K | 0.1% | $118.01 | $296.93 | -60.2% | COM | 60770K107 |
| BAX | BAXTER INTL INC | 4,197 | $226K | 0.1% | $53.85 * | $73.17 | -32.1% | COM | 071813109 |
| PSX | PHILLIPS 66 | 2,763 | $223K | 0.1% | $80.71 * | $80.94 | -11.3% | COM | 718546104 |
| VYMI | VANGUARD WHITEHALL FDS | 4,289 | $223K | 0.1% | $51.99 | $63.93 | -18.6% | INTL HIGH ETF | 921946794 |
| KBWB | INVESCO EXCH TRADED FD TR I | 4,487 | $220K | 0.1% | $49.03 | $69.98 | -29.8% | KBW BK ETF | 46138E628 |
| EMR | EMERSON ELEC CO | 2,996 | $219K | 0.1% | $73.10 * | $85.52 | -19.8% | COM | 291011104 |
| TJX | TJX COS INC | 3,517 | $218K | 0.1% | $61.98 * | $59.89 | -0.9% | COM | 872540109 |
| JEMA | J P MORGAN EXCH TRADED FD | 6,852 | $218K | 0.1% | $31.82 | $38.09 | -16.4% | ACTIVEBLDRS EMER | 46641Q266 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,029 | $218K | 0.1% | $54.11 | $60.47 | -10.4% | VNG RUS1000GRW | 92206C680 |
| SCZ | ISHARES TR | 4,426 | $216K | 0.0% | $48.80 | $66.88 | -27.1% | EAFE SML CP ETF | 464288273 |
| NVO | NOVO-NORDISK A S | 2,155 | $215K | 0.0% | $99.77 | $108.52 | -8.2% | ADR | 670100205 |
| CAT | CATERPILER INC | 1,311 | $215K | 0.0% | $164.00 * | $187.08 | -17.2% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES | 1,027 | $213K | 0.0% | $207.40 * | $214.65 | -9.6% | COM | 502431109 |
| VIS | VANGUARD WORLD FDS | 1,330 | $210K | 0.0% | $157.89 | $160.07 | -1.6% | INDUSTRIAL ETF | 92204A603 |
| PGR | PROGRESSIVE CORP | 1,809 | $210K | 0.0% | $116.09 * | $109.84 | -3.5% | COM | 743315103 |
| LOW | LOWES COS INC | 1,115 | $209K | 0.0% | $187.44 * | $182.38 | -3.5% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 2,104 | $209K | 0.0% | $99.33 * | $86.91 | +6.4% | COM | 56585A102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,536 | $209K | 0.0% | $46.08 | $57.32 | -19.5% | FTSE EUROPE ETF | 922042874 |
| GSEW | GOLDMAN SACHS ETF TR | 3,857 | $206K | 0.0% | $53.41 | $65.86 | -19.1% | EQUAL WEIGHT US | 381430438 |
| MBB | ISHARES TR | 2,233 | $204K | 0.0% | $91.36 | $110.11 | -16.8% | MBS ETF | 464288588 |
| — | CHARGEPOINT HOLDINGS INC | 13,377 | $197K | 0.0% | $14.73 | $19.07 | — | COM CL A | 15961R105 |
| SONO | SONOS INC | 12,692 | $176K | 0.0% | $13.87 | $31.80 | -56.3% | COM | 83570H108 |
| — | GLOBALSTAR INC | 94,060 | $150K | 0.0% | $1.59 | $1.22 | — | COM | 378973408 |
| — | CANOPY GROWTH CORP | 54,550 | $149K | 0.0% | $2.73 | $17.84 | — | COM | 138035100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,421 | $137K | 0.0% | $12.00 * | $12.56 | -13.0% | COM | 42824C109 |
| LEVGQ | THE LION ELECTRIC CO | 34,065 | $97,000 | 0.0% | $2.85 * | $10.09 | -57.6% | COM | 536221104 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,000 | $58,000 | 0.0% | $5.80 | $6.82 | -14.8% | SPONSORED ADS | 48138M105 |
| — | CYMABAY THERAPUTICS INC | 12,900 | $45,000 | 0.0% | $3.49 | $3.64 | — | COM | 23257D103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $31,000 | 0.0% | $3.10 | $3.10 | — | CL A SHS | 37611X100 |
| RAVE | RAVE RESTAURANT GROUP | 20,000 | $28,000 | 0.0% | $1.40 | $1.24 | +13.4% | COM | 754198109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $21,000 | 0.0% | $2.10 | $8.26 | -74.3% | COM CL A | 30049H102 |
| — | NEUROCRINE BIOSCIENCES INC | 10,000 | $14,000 | 0.0% | $1.40 | $1.30 | — | NTE 05152024 | 64125CAD1 |
| — | BOOKING HOLDINGS INC | 11,000 | $13,000 | 0.0% | $1.18 | $1.18 | — | NOTE CNV 050125 | 09857LAN8 |
| — | RECRUITER COM GROUP INC | 10,301 | $13,000 | 0.0% | $1.26 | $2.72 | — | COM NEW | 75630B303 |
| — | INSMED INC | 10,000 | $9,000 | 0.0% | $0.90 | $1.00 | — | NTE 6/01/2028 | 457669AB5 |
| — | CONFORMIS INC | 40,000 | $8,000 | 0.0% | $0.20 | $0.76 | — | COM | 20717E101 |
| — | IDEANOMICS INC | 20,000 | $6,000 | 0.0% | $0.30 | $1.79 | — | COM | 45166V106 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | W EXP 081027 | 00216W117 |