Location: Chicago, IL
CIK: 0001772031 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 235,141 | $30.55M | 6.3% | $129.93 | $101.79 | +25.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 130,241 | $18.28M | 3.8% | $140.37 | $125.46 | +11.9% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 54,177 | $12.99M | 2.7% | $239.84 * | $166.40 | +40.8% | COM | 594918104 |
| DLN | WISDOMTREE TR | 176,911 | $10.96M | 2.3% | $61.95 | $58.54 | +5.8% | US LARGECAP DIVD | 97717W307 |
| QQQ | INVESCO QQQ TR | 35,346 | $9.412M | 1.9% | $266.28 | $265.32 | +0.4% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCH-TRADED FD | 162,493 | $8.879M | 1.8% | $54.64 | $59.31 | -8.1% | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 41,244 | $8.789M | 1.8% | $213.11 * | $30.88 | +15.0% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 20,076 | $7.678M | 1.6% | $382.46 | $427.93 | -10.6% | TR UNIT | 78462F103 |
| BAR | GRANITESHARES GOLD TR | 397,616 | $7.161M | 1.5% | $18.01 | $18.05 | +0.0% | SHS BEN INT | 38748G101 |
| GOOG | ALPHABET INC | 76,660 | $6.802M | 1.4% | $88.73 | $108.70 | -19.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 74,384 | $6.249M | 1.3% | $84.01 | $123.96 | -32.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 38,621 | $6.242M | 1.3% | $161.63 * | $122.88 | +17.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 40,934 | $5.982M | 1.2% | $146.14 * | $17.44 | -16.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 33,168 | $5.86M | 1.2% | $176.68 * | $129.33 | +24.7% | COM | 478160104 |
| IWR | ISHARES TR | 84,473 | $5.698M | 1.2% | $67.45 | $67.83 | -0.6% | RUS MID CAP ETF | 464287499 |
| FTSL | FLEXSHARES TR | 126,120 | $5.624M | 1.2% | $44.59 | $46.36 | -3.8% | IBOXX 3R TARGT | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,055 | $5.577M | 1.2% | $308.91 | $252.35 | +22.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 15,513 | $5.45M | 1.1% | $351.34 | $372.52 | -5.7% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 19,746 | $5.205M | 1.1% | $263.58 * | $179.34 | +37.1% | COM | 580135101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 87,252 | $5.186M | 1.1% | $59.44 | $59.42 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES TR | 13,442 | $5.164M | 1.1% | $384.20 | $447.24 | -14.1% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 50,194 | $4.869M | 1.0% | $97.00 | $107.75 | -10.0% | CORE US AGGBD ET | 464287226 |
| COMB | GRANITESHARES ETF TR | 202,031 | $4.54M | 0.9% | $22.47 | $29.50 | -23.8% | BBG COMMD K 1 | 38747R108 |
| EMXC | ISHARES INC | 94,426 | $4.483M | 0.9% | $47.47 | $55.55 | -14.5% | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO | 32,911 | $4.413M | 0.9% | $134.08 * | $117.65 | +5.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 46,067 | $4.293M | 0.9% | $93.20 * | $58.26 | +42.6% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 108,823 | $4.287M | 0.9% | $39.39 * | $40.17 | -19.8% | COM | 92343V104 |
| CI | CIGNA CORP NEW | 12,323 | $4.083M | 0.8% | $331.31 * | $191.39 | +63.9% | COM | 125523100 |
| DXJ | WISDOMTREE TR | 62,442 | $4.015M | 0.8% | $64.30 * | $190.95 | +1.0% | JAPN HEDGE EQT | 97717W851 |
| SBUX | STARBUCKS CORP | 40,144 | $3.983M | 0.8% | $99.22 * | $68.12 | +35.4% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,553 | $3.89M | 0.8% | $100.90 * | $64.95 | +45.2% | COM | 75513E101 |
| HYLB | DBX ETF TR | 114,627 | $3.864M | 0.8% | $33.71 | $37.19 | -9.4% | XTRACK USD HIGH | 233051432 |
| COST | COSTCO WHSL CORP | 8,287 | $3.783M | 0.8% | $456.52 * | $313.46 | +39.8% | NEW COM | 22160K105 |
| V | VISA INC COM | 17,955 | $3.73M | 0.8% | $207.76 * | $143.36 | +41.7% | CL A | 92826C839 |
| MRK | MERCK & CO. INC | 33,428 | $3.709M | 0.8% | $110.95 * | $75.19 | +34.7% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 202,531 | $3.662M | 0.8% | $18.08 * | $13.45 | +14.0% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 9,940 | $3.413M | 0.7% | $343.38 * | $205.32 | +55.1% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 38,499 | $3.397M | 0.7% | $88.24 | $107.99 | -18.9% | CAP STK CL A | 02079K305 |
| XPHDX | PIONEER FLOATING RATE TR | 382,100 | $3.351M | 0.7% | $8.77 | $9.30 | — | COM | 72369J102 |
| MCHI | ISHARES TR | 70,440 | $3.346M | 0.7% | $47.50 | $60.29 | -21.2% | MSCI CHINA ETF | 46429B671 |
| — | COHEN & STEERS QUALITY INCOME | 290,125 | $3.336M | 0.7% | $11.50 | $11.18 | — | COM | 19247L106 |
| IWN | ISHARES TR | 23,806 | $3.301M | 0.7% | $138.67 | $124.52 | +11.4% | RUS 2000 VALUE ETF | 464287630 |
| — | PIONEER NAT RESOURCES CO | 14,240 | $3.252M | 0.7% | $228.34 | $189.16 | — | COM | 723787107 |
| BX | BLACKSTONE GROUP INC | 41,539 | $3.083M | 0.6% | $74.21 * | $66.06 | +2.6% | COM CL A | 09260D107 |
| MPT | MEDICAL PPTYS TRUST INC | 266,071 | $2.964M | 0.6% | $11.14 | $14.40 | — | COM | 58463J304 |
| ET | ENERGY TRANSFER L P | 246,521 | $2.926M | 0.6% | $11.87 | $9.53 | — | COM UT LTD PTN | 29273V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52,661 | $2.92M | 0.6% | $55.45 | $53.16 | +4.3% | FTSE EUROPE ETF | 922042874 |
| ULTA | ULTA BEAUTY INC | 6,173 | $2.895M | 0.6% | $468.91 | $247.41 | +89.6% | COM | 90384S303 |
| XOP | SPDR SER TR | 21,139 | $2.872M | 0.6% | $135.86 | $111.23 | +22.2% | S&P OILGAS EXP | 78468R556 |
| PFE | PFIZER INC | 55,038 | $2.82M | 0.6% | $51.24 * | $33.97 | +26.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 15,513 | $2.784M | 0.6% | $179.47 * | $90.75 | +74.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 8,773 | $2.771M | 0.6% | $315.87 * | $257.00 | +13.9% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE | 73,390 | $2.742M | 0.6% | $37.36 | $51.89 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,919 | $2.569M | 0.5% | $151.85 | $147.30 | +3.1% | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 6,878 | $2.516M | 0.5% | $365.85 * | $164.07 | +117.8% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 71,233 | $2.491M | 0.5% | $34.97 * | $36.03 | -11.8% | CL A | 20030N101 |
| — | STARWOOD PPTY TR | 133,300 | $2.443M | 0.5% | $18.33 | $17.79 | — | NTE 04012023 | 85571BAH8 |
| — | JPMORGAN CHASE & CO | 111,600 | $2.427M | 0.5% | $21.75 | $17.26 | — | ALERIAN ML ETN | 46625H365 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 149,745 | $2.398M | 0.5% | $16.01 * | $19.16 | -12.3% | PFD SECS INC ETF | 33739E108 |
| DG | DOLLAR GEN CORP NEW | 9,690 | $2.386M | 0.5% | $246.27 * | $205.93 | +13.0% | COM | 256677105 |
| DBMF | LITMAN GREGORY FDS TR | 77,065 | $2.243M | 0.5% | $29.11 | $32.45 | -10.3% | IMGP DBI MANAGED | 53700T827 |
| GLD | SPDR GOLD TR | 13,101 | $2.222M | 0.5% | $169.61 | $157.51 | +7.7% | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 10,333 | $2.217M | 0.5% | $214.52 | $219.10 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| ADBE | ADOBE SYSTEMS INC | 6,524 | $2.196M | 0.5% | $336.58 | $373.88 | -10.0% | COM | 00724F101 |
| F | FORD MTR CO DEL | 92,090 | $2.166M | 0.4% | $23.52 * | $10.95 | -16.3% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 24,741 | $2.164M | 0.4% | $87.47 * | $29.05 | +50.5% | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 19,202 | $2.111M | 0.4% | $109.94 * | $107.89 | -4.8% | COM | 747525103 |
| EPP | ISHARES INC | 49,262 | $2.108M | 0.4% | $42.79 | $44.46 | -3.8% | MSCI PAC JP ETF | 464286665 |
| HON | HONEYWELL INTL INC | 9,833 | $2.107M | 0.4% | $214.30 * | $128.31 | +47.6% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 54,692 | $2.079M | 0.4% | $38.01 * | $30.97 | +17.6% | CL B | 35671D857 |
| XLV | SELECT SPDR | 15,226 | $2.068M | 0.4% | $135.85 | $125.44 | +8.3% | SBI HEALTHCARE | 81369Y209 |
| DIVO | AMPLIFY ETF TR | 56,725 | $2.034M | 0.4% | $35.86 | $35.13 | +2.1% | CWP ENHANCED DIV | 032108409 |
| MA | MASTERCARD INCORPORATED | 5,822 | $2.024M | 0.4% | $347.73 | $325.07 | +5.1% | CL A | 57636Q104 |
| ATO | ATMOS ENERGY CORP | 18,029 | $2.022M | 0.4% | $112.16 * | $101.66 | +2.3% | COM | 049560105 |
| ALL | ALLSTATE CORP | 14,435 | $1.958M | 0.4% | $135.64 * | $120.02 | +5.3% | COM | 020002101 |
| LQD | ISHARES TR | 18,503 | $1.951M | 0.4% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 17,021 | $1.877M | 0.4% | $110.30 * | $53.38 | +86.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 39,241 | $1.869M | 0.4% | $47.64 * | $42.57 | +2.0% | COM | 17275R102 |
| BBUS | J P MORGAN EXCH-TRADED FD | 27,085 | $1.856M | 0.4% | $68.54 | $74.24 | -7.7% | BETABUILDRS US | 46641Q399 |
| EMLC | VANECK ETF TR | 76,278 | $1.848M | 0.4% | $24.23 | $30.89 | -21.6% | JP MRGAN EM LOC | 92189H300 |
| JPIB | J P MORGAN EXCH-TRADED FD | 40,026 | $1.84M | 0.4% | $45.98 | $49.96 | -8.0% | INTL BD OPP ETF | 46641Q852 |
| BAC | BANK AMERICA CORP | 54,324 | $1.799M | 0.4% | $33.12 * | $31.46 | -2.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 11,793 | $1.787M | 0.4% | $151.56 * | $126.17 | +11.4% | COM | 742718109 |
| AMLP | ALPS ETF TR | 46,620 | $1.775M | 0.4% | $38.07 | $25.25 | +50.7% | ALERIAN MLP | 00162Q452 |
| HUM | HUMANA INC | 3,441 | $1.762M | 0.4% | $512.19 * | $487.53 | +1.7% | COM | 444859102 |
| PEP | PEPSICO INC | 9,522 | $1.721M | 0.4% | $180.70 * | $125.60 | +30.3% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 12,060 | $1.683M | 0.3% | $139.55 * | $76.30 | -8.6% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 3,154 | $1.672M | 0.3% | $530.21 * | $398.33 | +26.0% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 19,525 | $1.61M | 0.3% | $82.48 | $105.54 | -21.9% | REAL ESTATE ETF | 922908553 |
| PAVE | GLOBAL X FDS | 58,599 | $1.562M | 0.3% | $26.65 | $26.52 | -0.1% | US INFR DEV ETF | 37954Y673 |
| — | BLACKROCK CORPOR HI YLD FD | 178,485 | $1.56M | 0.3% | $8.74 | $10.89 | — | COM | 09255P107 |
| JEPQ | P MORGAN EXCHNGE TRADED FD | 37,227 | $1.521M | 0.3% | $40.85 | $42.52 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| META | META PLATFORMS INC | 12,367 | $1.488M | 0.3% | $120.33 | $184.62 | -35.3% | CL A | 30303M102 |
| JPST | J P MORGAN EXCH-TRADED FD | 29,590 | $1.483M | 0.3% | $50.13 | $50.69 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| CUBE | CUBESMART | 36,631 | $1.474M | 0.3% | $40.25 | $40.25 | — | COM | 229663109 |
| TLT | ISHARES TR | 14,477 | $1.441M | 0.3% | $99.56 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB C0 | 19,907 | $1.432M | 0.3% | $71.95 * | $50.93 | +22.2% | COM | 110122108 |
| EOG | EOG RES INC | 10,984 | $1.423M | 0.3% | $129.51 * | $88.25 | +31.4% | COM | 26875P101 |
| KO | COCA COLA CO | 22,283 | $1.418M | 0.3% | $63.63 * | $49.46 | +17.5% | COM | 191216100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,240 | $1.411M | 0.3% | $115.26 | $208.77 | — | COM | 82669G104 |
| AVGO | BROADCOM INC | 2,522 | $1.41M | 0.3% | $559.11 * | $32.01 | +67.0% | COM | 11135F101 |
| TGT | TARGET CORP | 9,308 | $1.387M | 0.3% | $149.04 * | $81.56 | +64.6% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 21,468 | $1.32M | 0.3% | $61.51 * | $56.32 | -3.3% | COM | 25179M103 |
| PAPR | INNOVATOR ETFS TR | 46,552 | $1.307M | 0.3% | $28.07 | $28.34 | -0.9% | US EQT PWR BUF | 45782C870 |
| NKE | NIKE INC | 11,072 | $1.296M | 0.3% | $117.01 * | $98.33 | +12.9% | CL B | 654106103 |
| FDX | FEDEX CORP | 7,468 | $1.295M | 0.3% | $173.39 * | $226.25 | -28.2% | COM | 31428X106 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 25,601 | $1.283M | 0.3% | $50.11 | $52.43 | -4.4% | MANAGD MUN ETF | 33739N108 |
| DE | DEERE & CO | 2,968 | $1.273M | 0.3% | $428.76 * | $353.26 | +16.4% | COM | 244199105 |
| GBCI | GLACIER BANCORP NEW | 25,500 | $1.26M | 0.3% | $49.42 * | $49.19 | -9.2% | COM | 37637Q105 |
| WMT | WALMART INC | 8,771 | $1.244M | 0.3% | $141.79 * | $41.30 | +10.3% | COM | 931142103 |
| GDX | VANECK ETF TR | 42,863 | $1.228M | 0.3% | $28.66 | $31.92 | -10.2% | GOLD MINERS ETF | 92189F106 |
| MUST | COLUMBIA ETF TR I | 60,884 | $1.227M | 0.3% | $20.16 | $20.22 | -0.3% | MULTI SEC MUNI | 19761L607 |
| TIP | ISHARES TR | 11,531 | $1.227M | 0.3% | $106.44 | $116.53 | -8.7% | TIPS BD ETF | 464287176 |
| IQLT | ISHARES TR | 36,839 | $1.194M | 0.2% | $32.40 | $32.62 | -0.7% | MSCI INTL QUALTY | 46434V456 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 10,950 | $1.191M | 0.2% | $108.73 | $76.76 | +41.7% | HLTH CARE ALPH | 33734X143 |
| BBIN | J P MORGAN EXCH-TRADED FD | 23,135 | $1.148M | 0.2% | $49.63 | $50.29 | -1.3% | BETABUILDERS I | 46641Q373 |
| PMAY | INNOVATOR ETFS TR | 38,049 | $1.069M | 0.2% | $28.09 | $28.75 | -2.3% | US EQTY PWR BUF | 45782C318 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 79,450 | $1.066M | 0.2% | $13.42 | $12.54 | — | COM SH BEN INT | 128125101 |
| PMAR | INNOVATOR ETFS TR | 33,873 | $1.041M | 0.2% | $30.72 | $31.57 | -2.7% | US EQTY PWR BUF | 45782C383 |
| IEMG | ISHARES INC | 22,156 | $1.035M | 0.2% | $46.71 | $54.88 | -14.9% | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 13,087 | $1.017M | 0.2% | $77.72 * | $88.22 | -19.5% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 12,102 | $1.012M | 0.2% | $83.60 * | $61.85 | +23.9% | COM | 65339F101 |
| ABT | ABBOTT LABS | 9,171 | $1.007M | 0.2% | $109.82 * | $81.99 | +26.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,802 | $992K | 0.2% | $550.69 | $450.21 | +21.2% | COM | 883556102 |
| IEFA | ISHARES TR | 16,075 | $991K | 0.2% | $61.64 | $67.90 | -9.2% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,015 | $988K | 0.2% | $140.89 * | $99.89 | +26.4% | COM | 459200101 |
| SDY | SPDR SER TR | 7,805 | $976K | 0.2% | $125.10 | $108.38 | +15.4% | S&P DIVID ETF | 78464A763 |
| — | LAM RESEARCH CORP | 2,294 | $964K | 0.2% | $420.22 | $453.00 | — | COM | 512807108 |
| CME | CME GROUP INC | 5,693 | $957K | 0.2% | $168.16 * | $175.76 | -14.4% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 5,742 | $949K | 0.2% | $165.22 * | $157.74 | -4.4% | COM | 882508104 |
| TMUS | T-MOBIL US INC | 6,669 | $934K | 0.2% | $140.00 * | $137.67 | -1.8% | COM | 872590104 |
| INTC | INTEL CORP COM | 34,981 | $925K | 0.2% | $26.43 * | $43.91 | -42.0% | COM | 458140100 |
| CB | CHUBB LIMITED | 4,177 | $921K | 0.2% | $220.60 * | $190.06 | +11.9% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,860 | $898K | 0.2% | $64.77 | $86.57 | -25.2% | COM | 007903107 |
| PCTY | PAYLOCITY HLDG CORP | 4,591 | $892K | 0.2% | $194.26 | $214.75 | -9.5% | COM | 70438V106 |
| EELV | INVESCO EXCH TRADED FD TR II | 38,231 | $880K | 0.2% | $23.01 | $22.52 | +2.2% | S&P EMRNG MKTS | 46138E297 |
| IVE | ISHARES TR | 6,038 | $876K | 0.2% | $145.07 | $138.01 | +5.1% | S&P 500 VALUE ETF | 464287408 |
| XLRE | SELECT SECTOR SPDR TR | 23,582 | $871K | 0.2% | $36.94 | $42.60 | -13.3% | RL EST SEL SEC | 81369Y860 |
| CMDY | ISHARES U S ETF TR | 15,649 | $853K | 0.2% | $54.51 | $44.62 | +22.2% | BLOOMBERG ROLL | 46431W598 |
| TSLA | TESLA INC | 6,884 | $847K | 0.2% | $123.07 | $247.04 | -50.1% | COM | 88160R101 |
| IVW | ISHARES TR | 13,585 | $795K | 0.2% | $58.50 | $63.96 | -8.5% | S&P 500 GRWTH ETF | 464287309 |
| COP | CONOCOPHILLIPS | 6,540 | $772K | 0.2% | $118.00 * | $64.07 | +67.0% | COM | 20825C104 |
| IYW | ISHARES TR | 10,323 | $769K | 0.2% | $74.49 | $72.53 | +2.7% | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 22,171 | $767K | 0.2% | $34.59 | $34.18 | +1.2% | ISHARES NEW | 464285204 |
| JGRO | J P MORGAN EXCHNGE TRADED FD | 16,581 | $737K | 0.2% | $44.43 | $45.30 | -1.9% | ACTIVE GROWTH | 46654Q609 |
| — | BLACKROCK INC | 1,023 | $727K | 0.2% | $710.45 | $557.69 | — | COM | 09247X101 |
| VTR | VENTAS INC | 16,053 | $723K | 0.1% | $45.05 * | $34.38 | +18.5% | COM | 92276F100 |
| ETN | EATON CORP PLC | 4,596 | $721K | 0.1% | $156.95 * | $137.62 | +9.5% | SHS | G29183103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 58,750 | $710K | 0.1% | $12.08 | $14.27 | — | COM SH BEN INT | 67070X101 |
| UBER | UBER TECHNOLOGIES INC | 28,374 | $702K | 0.1% | $24.74 | $38.17 | -35.2% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN | 1,422 | $692K | 0.1% | $486.49 * | $352.98 | +27.0% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 2,227 | $686K | 0.1% | $308.26 * | $251.10 | +13.6% | COM | 009158106 |
| IWB | ISHARES TR | 3,230 | $680K | 0.1% | $210.52 | $256.09 | -17.8% | RUS 1000 ETF | 464287622 |
| OHI | OMEGA HEALTHCARE INV INC | 23,865 | $667K | 0.1% | $27.95 | $29.65 | — | COM | 681936100 |
| ACN | ACCENTURE PLC IRELAND | 2,492 | $665K | 0.1% | $266.84 * | $326.38 | -21.9% | SHS CLASS A | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 2,045 | $655K | 0.1% | $320.38 | $247.99 | +29.2% | COM | 550021109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,618 | $648K | 0.1% | $38.98 | $48.46 | -19.6% | FTSE EMR MKT ETF | 922042858 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,091 | $631K | 0.1% | $154.13 | $144.19 | +6.9% | NY ARCA BIOTECH | 33733E203 |
| FITB | FIFTH THIRD BANCORP | 19,215 | $630K | 0.1% | $32.81 * | $23.48 | +23.7% | COM | 316773100 |
| TTD | THE TRADE DESK INC | 13,675 | $613K | 0.1% | $44.83 | $54.77 | -18.1% | COM CL A | 88339J105 |
| VTI | VANGUARD INDEX FDS | 3,175 | $607K | 0.1% | $191.20 | $231.60 | -17.4% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 2,906 | $602K | 0.1% | $207.07 * | $184.87 | +4.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 6,920 | $601K | 0.1% | $86.89 * | $131.15 | -35.3% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 3,743 | $594K | 0.1% | $158.81 | $150.52 | +5.5% | SM CP VAL ETF | 922908611 |
| NULV | NUSHARES ETF TR | 17,146 | $587K | 0.1% | $34.24 | $38.71 | -11.6% | NUVEEN ESG LRGVL | 67092P300 |
| DUK | DUKE ENERGY CORP NEW | 5,643 | $581K | 0.1% | $102.99 * | $70.40 | +29.9% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 2,212 | $581K | 0.1% | $262.64 * | $171.23 | +39.4% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,387 | $570K | 0.1% | $238.86 * | $207.20 | +7.9% | COM | 053015103 |
| MS | MORGAN STANLEY | 6,657 | $566K | 0.1% | $85.03 * | $85.13 | -9.8% | COM NEW | 617446448 |
| IWF | ISHARES TR | 2,621 | $562K | 0.1% | $214.27 * | $65.47 | -18.2% | RUS 1000 GRW ETF | 464287614 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11,463 | $556K | 0.1% | $48.50 | $45.56 | +6.5% | BETABUILDERS EUR | 46641Q191 |
| IWD | ISHARES TR | 3,627 | $550K | 0.1% | $151.67 | $137.06 | +10.6% | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD INDEX FDS | 1,712 | $547K | 0.1% | $319.42 * | $44.91 | -11.1% | INFORMATION TECH | 92204A702 |
| TER | TERADYNE INC | 6,167 | $539K | 0.1% | $87.35 | $78.95 | +9.2% | COM | 880770102 |
| PYPL | PAYPAL HLDGS INC | 7,490 | $533K | 0.1% | $71.13 | $194.95 | -63.6% | COM | 70450Y103 |
| JAVA | J P MORGAN EXCHNGE TRADED FD | 10,290 | $527K | 0.1% | $51.23 | $50.67 | +1.1% | ACTIVE VALUE ETF | 46641Q167 |
| ITW | ILLINOIS TOOL WKS INC | 2,385 | $525K | 0.1% | $220.30 * | $174.36 | +17.8% | COM | 452308109 |
| MOAT | VANECK ETF TR | 8,089 | $525K | 0.1% | $64.91 | $75.61 | -14.2% | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 2,098 | $507K | 0.1% | $241.89 * | $45.09 | +7.3% | CORE S&P MCP ETF | 464287507 |
| TRUP | TRUPANION INC | 10,593 | $503K | 0.1% | $47.53 | $116.51 | -59.2% | COM | 898202106 |
| NOC | NORTHROP GRUMMAN CORP | 917 | $500K | 0.1% | $545.55 * | $306.07 | +69.5% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD | 3,533 | $500K | 0.1% | $141.43 | $158.00 | -10.6% | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 1,845 | $490K | 0.1% | $265.49 * | $169.86 | +36.5% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.1% | $468725.00 | $325723.70 | +43.9% | CL A | 084670108 |
| IUSV | ISHARES TR | 6,633 | $468K | 0.1% | $70.63 | $74.17 | -4.8% | CORE S&P US VLU | 464287663 |
| QUAL | ISHARES TR | 4,072 | $464K | 0.1% | $113.95 | $121.46 | -6.2% | MSCI USA QLT FCT | 46432F339 |
| PFG | PRINCIPLE FIN GROUP | 5,528 | $464K | 0.1% | $83.92 * | $61.23 | +22.9% | COM | 74251V102 |
| GD | GENERAL DYNAMICS CORP | 1,854 | $460K | 0.1% | $248.11 * | $205.79 | +13.1% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 1,893 | $439K | 0.1% | $231.79 * | $186.06 | +17.8% | CL A | 21036P108 |
| XLF | SELECT SECTOR SPDR TR | 12,149 | $415K | 0.1% | $34.20 | $31.25 | +9.5% | FINANCIAL | 81369Y605 |
| COWZ | PACER FDS TR | 8,669 | $401K | 0.1% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| SHOP | SHOPIFY INC | 11,545 | $401K | 0.1% | $34.71 | $47.64 | -27.1% | CL A | 82509L107 |
| SHY | ISHARES TR | 4,901 | $398K | 0.1% | $81.17 | $81.13 | +0.0% | 1-3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC | 4,994 | $398K | 0.1% | $79.60 * | $63.09 | +21.0% | COM | 872540109 |
| HDV | ISHARES TR | 3,788 | $395K | 0.1% | $104.24 * | $19.71 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 3,150 | $392K | 0.1% | $124.45 * | $81.56 | -23.7% | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 2,669 | $391K | 0.1% | $146.55 * | $139.47 | +1.8% | CL A | 98978V103 |
| CMI | CUMMINS INC | 1,603 | $388K | 0.1% | $242.29 * | $197.90 | +14.0% | COM | 231021106 |
| XLY | SELECT SECTOR SPDR TR | 2,995 | $387K | 0.1% | $129.15 * | $85.61 | -24.6% | SBI CONS DISCR | 81369Y407 |
| ENPH | ENPHASE ENERGY INC | 1,459 | $387K | 0.1% | $264.96 | $129.70 | +104.3% | COM | 29355A107 |
| ISRG | INTUITIVE SURGICAL INC | 1,431 | $380K | 0.1% | $265.35 | $285.83 | -7.2% | COM NEW | 46120E602 |
| JEMA | J P MORGAN EXCHNGE TRADED FD | 11,049 | $376K | 0.1% | $34.01 | $36.36 | -6.5% | ACTIVEBLDRS EMER | 46641Q266 |
| UPS | UNITED PARCEL SERVICE INC | 2,143 | $373K | 0.1% | $173.84 * | $124.54 | +19.8% | CL B | 911312106 |
| SPHD | INVESCO EXCHANGE TRADED FD | 8,437 | $370K | 0.1% | $43.83 | $43.68 | +0.3% | S&P500 HDL VOL | 46138E362 |
| IDV | ISHARES TR | 13,562 | $368K | 0.1% | $27.16 | $25.36 | +7.1% | INTL SEL DIV ETF | 464288448 |
| AJG | GALLAGHER ARTHUR J & CO | 1,920 | $362K | 0.1% | $188.54 * | $156.75 | +17.0% | COM | 363576109 |
| MRNA | MODERNA | 1,993 | $358K | 0.1% | $179.62 | $293.99 | -38.9% | COM | 60770K107 |
| IWM | ISHARES TR | 2,051 | $358K | 0.1% | $174.36 | $198.66 | -12.2% | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 2,613 | $353K | 0.1% | $135.26 | $134.43 | +0.6% | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INC | 5,173 | $345K | 0.1% | $66.65 * | $55.80 | +10.2% | CL A | 609207105 |
| SNOW | SNOWFLAKE INC | 2,396 | $344K | 0.1% | $143.54 | $205.43 | -30.1% | CL A | 833445109 |
| ASML | ASML HOLDING N V | 626 | $342K | 0.1% | $546.68 | $781.44 | -30.1% | N Y REGISTRY SHS | N07059210 |
| CALF | PACER FDS TR | 9,444 | $340K | 0.1% | $35.96 | $36.90 | -2.6% | PACER US SMALL | 69374H857 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,046 | $338K | 0.1% | $41.97 | $51.57 | -18.6% | VAN FTSE DEV MKT | 921943858 |
| VICI | VICI PPTYS INC | 10,024 | $325K | 0.1% | $32.40 * | $23.94 | +14.8% | COM | 925652109 |
| CSX | CSX CORP | 10,474 | $324K | 0.1% | $30.98 * | $28.32 | +4.7% | COM | 126408103 |
| ADI | ANALOG DEVICES | 1,945 | $319K | 0.1% | $164.03 * | $164.12 | -5.1% | COM | 032654105 |
| BLNK | BLINK CHARGING CO | 28,625 | $314K | 0.1% | $10.97 | $22.84 | -52.0% | COM | 09354A100 |
| HEDJ | WISDOMTREE TR | 4,479 | $314K | 0.1% | $70.10 * | $35.29 | -0.9% | EUROPE HEDGED EQ | 97717X701 |
| NOBL | PROSHARES TR | 3,458 | $311K | 0.1% | $89.99 | $93.67 | -3.9% | S&P 500 DV ARIST | 74348A467 |
| VYMI | VANGUARD WHITEHALL FDS | 5,219 | $311K | 0.1% | $59.57 | $62.76 | -5.1% | INTL HIGH ETF | 921946794 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,953 | $306K | 0.1% | $77.51 | $96.21 | -19.4% | INT TERM CORP | 92206C870 |
| NTR | NUTRIEN LTD | 4,134 | $302K | 0.1% | $73.03 * | $58.44 | +13.2% | COM | 67077M108 |
| XLI | SELECT SPDR | 3,022 | $297K | 0.1% | $98.22 | $103.87 | -5.5% | SBI INT-INDS | 81369Y704 |
| O | REALTY INCOME CORP | 4,665 | $296K | 0.1% | $63.44 * | $54.32 | -1.0% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 4,220 | $296K | 0.1% | $70.11 * | $58.57 | +7.9% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS | 1,958 | $289K | 0.1% | $147.75 * | $165.06 | -14.0% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 2,111 | $286K | 0.1% | $135.34 | $108.52 | +24.7% | ADR | 670100205 |
| JCPB | J P MORGAN EXCH-TRADED FD | 6,219 | $286K | 0.1% | $45.93 | $48.03 | -4.4% | CORE PLUS BD ETF | 46641Q670 |
| PH | PARKER-HANNIFIN CORP | 973 | $283K | 0.1% | $291.00 * | $291.79 | -3.8% | COM | 701094104 |
| CRWD | CROWDSTRIKE HOLDS INC | 2,688 | $283K | 0.1% | $105.26 | $243.61 | -56.8% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 1,105 | $265K | 0.1% | $239.65 * | $187.08 | +21.7% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 1,287 | $262K | 0.1% | $203.81 * | $62.68 | -18.7% | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 2,721 | $262K | 0.1% | $96.12 * | $85.52 | +5.9% | COM | 291011104 |
| VOT | VANGUARD INDEX FDS | 1,450 | $261K | 0.1% | $179.73 | $213.11 | -15.7% | MCAP GR IDXVIP | 922908538 |
| BBY | BEST BUY INC | 3,184 | $255K | 0.1% | $80.21 * | $63.23 | +9.9% | COM | 086516101 |
| PNC | PNC FINANCIAL SVS GRP | 1,594 | $252K | 0.1% | $157.94 * | $174.29 | -19.7% | COM | 693475105 |
| SCZ | ISHARES TR | 4,451 | $251K | 0.1% | $56.48 | $66.88 | -15.6% | EAFE SML CP ETF | 464288273 |
| VIS | VANGUARD WORLD FDS | 1,334 | $244K | 0.1% | $182.69 | $160.07 | +14.1% | INDUSTRIAL ETF | 92204A603 |
| PGR | PROGRESSIVE CORP | 1,841 | $239K | 0.0% | $129.71 * | $109.94 | +7.7% | COM | 743315103 |
| IJR | ISHARES TR | 2,490 | $236K | 0.0% | $94.66 | $95.12 | -0.5% | CORE S&P SCP ETF | 464287804 |
| PKG | PACKAGING CORP AMER | 1,842 | $236K | 0.0% | $127.91 * | $114.21 | +2.9% | COM | 695156109 |
| TD | TORONTO DOMINION BK ONT | 3,628 | $235K | 0.0% | $64.76 | $72.62 | -10.8% | COM NEW | 891160509 |
| WMB | WILLIAMS COS INC | 7,130 | $235K | 0.0% | $32.90 * | $28.24 | +2.0% | COM | 969457100 |
| PPH | VANECK ETF TR | 3,002 | $233K | 0.0% | $77.75 | $77.72 | +0.0% | PHARMACEUTCL ETF | 92189F692 |
| FLOT | ISHARES TR | 4,610 | $232K | 0.0% | $50.33 | $50.36 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 2,489 | $231K | 0.0% | $92.75 | $108.27 | -14.3% | MBS ETF | 464288588 |
| CL | COLGATE PALMOLIVE CO | 2,893 | $228K | 0.0% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,670 | $227K | 0.0% | $135.64 * | $149.92 | -23.3% | COM | 22822V101 |
| ETR | ENTERGY CORP NEW | 2,002 | $225K | 0.0% | $112.50 * | $45.90 | +9.7% | COM | 29364G103 |
| LOW | LOWES COS INC | 1,120 | $223K | 0.0% | $199.29 * | $182.38 | +2.9% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 1,425 | $223K | 0.0% | $156.44 * | $135.28 | +8.9% | COM | 74834L100 |
| BA | BOEING CO | 1,160 | $221K | 0.0% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| — | PROSHARES TR | 13,650 | $219K | 0.0% | $16.03 | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,796 | $217K | 0.0% | $14.66 | $16.67 | -11.3% | OPTIMUM YIELD | 46090F100 |
| WSO | WATSCO INC | 861 | $216K | 0.0% | $251.23 | $295.97 | -15.7% | COM | 942622200 |
| VYM | VANGUARD WHITEHALL FDS | 1,990 | $215K | 0.0% | $108.19 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| EXC | EXELON | 4,971 | $214K | 0.0% | $43.14 * | $35.19 | +9.9% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 4,110 | $209K | 0.0% | $50.97 * | $73.17 | -35.4% | COM | 071813109 |
| NUMV | NUSHARES ETF TR | 6,974 | $207K | 0.0% | $29.75 | $30.79 | -3.4% | NUVEEN ESG MIDVL | 67092P508 |
| VB | VANGUARD INDEX FDS | 1,127 | $207K | 0.0% | $183.58 | $189.91 | -3.4% | SMALL CP ETF | 922908751 |
| DPZ | DOMINOS PIZZA INC | 597 | $207K | 0.0% | $346.40 * | $334.18 | -0.7% | COM | 25754A201 |
| CRM | SALESFORCE COM INC | 1,548 | $205K | 0.0% | $132.57 | $173.13 | -24.3% | COM | 79466L302 |
| DRI | DARDEN RESTAURANTS | 1,461 | $202K | 0.0% | $138.33 * | $126.33 | -0.8% | COM | 237194105 |
| SONO | SONOS INC | 11,346 | $192K | 0.0% | $16.90 | $31.80 | -46.9% | COM | 83570H108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,049 | $176K | 0.0% | $15.96 * | $12.56 | +16.8% | COM | 42824C109 |
| — | CANOPY GROWTH CORP | 59,150 | $137K | 0.0% | $2.31 | $16.63 | — | COM | 138035100 |
| — | CHARGEPOINT HOLDINGS INC | 12,991 | $124K | 0.0% | $9.53 | $19.07 | — | COM CL A | 15961R105 |
| — | GLOBALSTAR INC | 84,068 | $112K | 0.0% | $1.33 | $1.22 | — | COM | 378973408 |
| — | CYMABAY THERAPUTICS INC | 12,900 | $80,883 | 0.0% | $6.27 | $3.64 | — | COM | 23257D103 |
| LEVGQ | THE LION ELECTRIC CO | 35,615 | $79,778 | 0.0% | $2.24 * | $9.77 | -72.3% | COM | 536221104 |
| — | CANO HEALTH INC | 50,000 | $68,500 | 0.0% | $1.37 | $1.37 | — | COM CL A | 13781Y103 |
| — | FATHOM DIGITAL MFG CORP | 38,000 | $50,160 | 0.0% | $1.32 | $1.32 | — | CL A COM | 31189Y103 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,000 | $32,100 | 0.0% | $3.21 | $6.82 | -52.9% | SPONSORED ADS | 48138M105 |
| RAVE | RAVE RESTAURANT GROUP | 20,000 | $31,600 | 0.0% | $1.58 | $1.24 | +27.9% | COM | 754198109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $25,900 | 0.0% | $2.59 | $8.26 | -68.6% | COM CL A | 30049H102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,055 | $16,793 | 0.0% | $1.67 | $3.10 | — | CL A SHS | 37611X100 |
| — | BOOKING HOLDINGS INC | 11,000 | $14,651 | 0.0% | $1.33 | $1.18 | — | NOTE CNV 050125 | 09857LAN8 |
| — | RECRUITER COM GROUP INC | 10,301 | $3,678 | 0.0% | $0.36 | $2.72 | — | COM NEW | 75630B303 |
| — | IDEANOMICS INC | 20,000 | $3,280 | 0.0% | $0.16 | $1.79 | — | COM | 45166V106 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $54 | 0.0% | $0.01 | $0.10 | — | W EXP 081027 | 00216W117 |