Location: Chicago, IL
CIK: 0001772031 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 222,130 | $36.63M | 6.8% | $164.90 | $101.79 | +59.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 134,361 | $18.56M | 3.5% | $138.11 | $125.92 | +9.7% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 53,553 | $15.44M | 2.9% | $288.30 * | $166.40 | +69.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 35,989 | $11.55M | 2.2% | $320.93 | $265.85 | +20.7% | UNIT SER 1 | 46090E103 |
| DLN | WISDOMTREE TR | 183,927 | $11.38M | 2.1% | $61.86 | $58.68 | +5.4% | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 40,250 | $11.18M | 2.1% | $277.77 * | $17.44 | +59.2% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 41,546 | $10.36M | 1.9% | $249.44 * | $30.88 | +34.6% | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCH-TRADED FD | 179,349 | $9.792M | 1.8% | $54.60 | $58.83 | -7.2% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 88,968 | $9.253M | 1.7% | $104.00 | $106.92 | -3.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 19,730 | $8.077M | 1.5% | $409.39 | $427.93 | -4.3% | TR UNIT | 78462F103 |
| BAR | GRANITESHARES GOLD TR | 413,047 | $8.059M | 1.5% | $19.51 | $18.07 | +8.0% | SHS BEN INT | 38748G101 |
| AMZN | AMAZON COM INC | 68,386 | $7.064M | 1.3% | $103.29 | $123.96 | -16.7% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 79,310 | $6.586M | 1.2% | $83.04 | $90.75 | -8.5% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 40,471 | $6.45M | 1.2% | $159.37 * | $123.58 | +16.6% | COM | 00287Y109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 104,639 | $6.227M | 1.2% | $59.51 | $59.45 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 88,785 | $6.208M | 1.2% | $69.92 | $67.97 | +2.9% | RUS MID CAP ETF | 464287499 |
| COMB | GRANITESHARES ETF TR | 289,029 | $6.142M | 1.1% | $21.25 | $27.10 | -21.6% | BBG COMMD K 1 | 38747R108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 131,912 | $5.968M | 1.1% | $45.24 | $46.32 | -2.3% | SENIOR LN FD | 33738D309 |
| AGG | ISHARES TR | 59,079 | $5.887M | 1.1% | $99.64 | $106.41 | -6.4% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 13,314 | $5.473M | 1.0% | $411.08 | $447.24 | -8.1% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,669 | $5.456M | 1.0% | $308.77 | $252.35 | +22.4% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 109,366 | $5.395M | 1.0% | $49.33 | $54.71 | -9.8% | MSCI EMRG CHN | 46434G764 |
| VZ | VERIZON COMMUNICATIONS | 137,844 | $5.361M | 1.0% | $38.89 * | $38.59 | -16.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 19,081 | $5.335M | 1.0% | $279.61 * | $179.34 | +46.3% | COM | 580135101 |
| MCHI | ISHARES TR | 96,485 | $4.814M | 0.9% | $49.89 | $57.75 | -13.6% | MSCI CHINA ETF | 46429B671 |
| JNJ | JOHNSON & JOHNSON | 30,869 | $4.785M | 0.9% | $155.00 * | $129.33 | +10.2% | COM | 478160104 |
| HYLB | DBX ETF TR | 136,537 | $4.745M | 0.9% | $34.75 | $36.73 | -5.4% | XTRACK USD HIGH | 233051432 |
| DXJ | WISDOMTREE TR | 64,538 | $4.564M | 0.9% | $70.72 * | $191.43 | +10.8% | JAPN HEDGE EQT | 97717W851 |
| JPM | JPMORGAN CHASE & CO | 33,913 | $4.419M | 0.8% | $130.31 * | $117.96 | +3.4% | COM | 46625H100 |
| XPHDX | PIONEER FLOATING RATE TR | 483,600 | $4.207M | 0.8% | $8.70 | $9.18 | — | COM | 72369J102 |
| META | META PLATFORMS INC | 19,110 | $4.05M | 0.8% | $211.94 | $179.15 | +17.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP | 8,103 | $4.026M | 0.8% | $496.86 * | $313.46 | +52.4% | NEW COM | 22160K105 |
| V | VISA INC COM | 17,829 | $4.02M | 0.7% | $225.47 * | $143.36 | +54.1% | CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 38,434 | $4.002M | 0.7% | $104.13 * | $68.12 | +42.9% | COM | 855244109 |
| GOOGL | ALPHABET INC | 37,291 | $3.868M | 0.7% | $103.73 | $107.99 | -4.7% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 51,653 | $3.838M | 0.7% | $74.31 * | $60.09 | +11.0% | COM | 126650100 |
| MRK | MERCK & CO. INC | 35,205 | $3.745M | 0.7% | $106.39 * | $76.37 | +28.0% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,712 | $3.693M | 0.7% | $97.93 * | $64.95 | +41.7% | COM | 75513E101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,603 | $3.633M | 0.7% | $60.95 | $53.93 | +13.0% | FTSE EUROPE ETF | 922042874 |
| — | PIONEER NAT RESOURCES CO | 17,601 | $3.595M | 0.7% | $204.25 | $192.04 | — | COM | 723787107 |
| BX | BLACKSTONE GROUP INC | 40,286 | $3.539M | 0.7% | $87.84 * | $66.06 | +22.6% | COM CL A | 09260D107 |
| IWN | ISHARES TR | 25,562 | $3.503M | 0.7% | $137.02 | $125.92 | +8.8% | RUS 2000 VALUE ETF | 464287630 |
| — | COHEN & STEERS QUALITY INCOME | 292,855 | $3.491M | 0.7% | $11.92 | $11.18 | — | COM | 19247L106 |
| KMI | KINDER MORGAN INC DEL | 199,047 | $3.485M | 0.7% | $17.51 * | $13.45 | +12.1% | COM | 49456B101 |
| EMLC | VANECK ETF TR | 135,988 | $3.434M | 0.6% | $25.25 | $28.23 | -10.6% | JP MRGAN EM LOC | 92189H300 |
| ET | ENERGY TRANSFER L P | 265,208 | $3.307M | 0.6% | $12.47 | $9.73 | — | COM UT LTD PTN | 29273V100 |
| ULTA | ULTA BEAUTY INC | 5,658 | $3.087M | 0.6% | $545.67 | $247.41 | +120.6% | COM | 90384S303 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 192,380 | $3.07M | 0.6% | $15.96 | $18.74 | -14.8% | PFD SECS INC ETF | 33739E108 |
| GS | GOLDMAN SACHS GROUP INC | 9,259 | $3.029M | 0.6% | $327.11 * | $205.32 | +48.8% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 34,959 | $2.818M | 0.5% | $80.62 * | $79.65 | -6.7% | SHS | G5960L103 |
| FDX | FEDEX CORP | 12,285 | $2.807M | 0.5% | $228.49 * | $212.28 | +1.5% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 7,295 | $2.744M | 0.5% | $376.09 | $372.52 | +1.0% | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 25,666 | $2.73M | 0.5% | $106.37 | $102.45 | +3.8% | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 24,693 | $2.707M | 0.5% | $109.61 | $105.58 | +3.8% | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 70,604 | $2.677M | 0.5% | $37.91 * | $36.03 | -3.6% | CL A | 20030N101 |
| IWO | ISHARES TR | 11,670 | $2.647M | 0.5% | $226.82 | $220.20 | +3.0% | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 14,272 | $2.615M | 0.5% | $183.22 | $159.02 | +15.2% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,831 | $2.592M | 0.5% | $154.01 | $147.30 | +4.6% | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 7,476 | $2.567M | 0.5% | $343.41 * | $177.33 | +89.7% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE | 73,952 | $2.557M | 0.5% | $34.58 | $51.89 | — | COM | 931427108 |
| TDTT | FLEXSHARES TR | 105,696 | $2.555M | 0.5% | $24.17 | $23.74 | +1.8% | IBOXX 3R TARGT | 33939L506 |
| — | JPMORGAN CHASE & CO | 115,100 | $2.554M | 0.5% | $22.19 | $17.41 | — | ALERIAN ML ETN | 46625H365 |
| ADBE | ADOBE SYSTEMS INC | 6,561 | $2.528M | 0.5% | $385.37 | $373.88 | +3.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 8,555 | $2.525M | 0.5% | $295.14 * | $257.00 | +7.2% | COM | 437076102 |
| XOP | SPDR SER TR | 19,667 | $2.509M | 0.5% | $127.59 | $111.23 | +14.7% | S&P OILGAS EXP | 78468R556 |
| STWD | STARWOOD PPTY TR | 140,600 | $2.487M | 0.5% | $17.69 | $17.69 | — | NTE 04012023 | 85571B105 |
| CVX | CHEVRON CORP NEW | 15,171 | $2.475M | 0.5% | $163.16 * | $90.75 | +59.9% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 12,089 | $2.415M | 0.5% | $199.74 * | $76.30 | +30.9% | COM | 697435105 |
| QCOM | QUALCOMM INC | 18,639 | $2.378M | 0.4% | $127.58 * | $107.89 | +11.1% | COM | 747525103 |
| MPT | MEDICAL PPTYS TRUST INC | 285,721 | $2.349M | 0.4% | $8.22 | $13.97 | — | COM | 58463J304 |
| EPP | ISHARES INC | 53,454 | $2.341M | 0.4% | $43.79 | $44.47 | -1.5% | MSCI PAC JP ETF | 464286665 |
| CI | THE CIGNA GROUP | 8,814 | $2.252M | 0.4% | $255.53 * | $191.39 | +26.9% | COM | 125523100 |
| DG | DOLLAR GEN CORP NEW | 10,518 | $2.214M | 0.4% | $210.46 * | $206.41 | -3.7% | COM | 256677105 |
| CSCO | CISCO SYS INC | 41,413 | $2.165M | 0.4% | $52.27 * | $42.69 | +12.5% | COM | 17275R102 |
| BBUS | J P MORGAN EXCH-TRADED FD | 29,172 | $2.145M | 0.4% | $73.53 | $74.05 | -0.7% | BETABUILDRS US | 46641Q399 |
| DIVO | AMPLIFY ETF TR | 59,525 | $2.111M | 0.4% | $35.47 | $35.15 | +0.9% | CWP ENHANCED DIV | 032108409 |
| FCX | FREEPORT-MCMORAN INC | 51,435 | $2.104M | 0.4% | $40.91 * | $30.97 | +27.0% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 5,763 | $2.094M | 0.4% | $363.41 | $325.07 | +10.0% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 25,040 | $2.074M | 0.4% | $82.83 * | $29.22 | +41.8% | ENERGY | 81369Y506 |
| JPIB | J P MORGAN EXCH-TRADED FD | 42,790 | $2.027M | 0.4% | $47.36 | $49.77 | -4.8% | INTL BD OPP ETF | 46641Q852 |
| XLV | SELECT SPDR | 15,412 | $1.995M | 0.4% | $129.46 | $125.50 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 18,190 | $1.995M | 0.4% | $109.66 * | $56.39 | +76.8% | COM | 30231G102 |
| JEPQ | P MORGAN EXCHNGE TRADED FD | 43,843 | $1.977M | 0.4% | $45.09 | $42.57 | +5.9% | NASDAQ EQT PREM | 46654Q203 |
| HON | HONEYWELL INTL INC | 10,092 | $1.929M | 0.4% | $191.13 * | $129.55 | +31.0% | COM | 438516106 |
| ATO | ATMOS ENERGY CORP | 17,166 | $1.929M | 0.4% | $112.36 * | $101.66 | +3.2% | COM | 049560105 |
| PFE | PFIZER INC | 46,261 | $1.887M | 0.4% | $40.80 * | $33.97 | +1.9% | COM | 717081103 |
| AMLP | ALPS ETF TR | 47,799 | $1.847M | 0.3% | $38.65 | $25.60 | +51.0% | ALERIAN MLP | 00162Q452 |
| TIP | ISHARES TR | 16,536 | $1.823M | 0.3% | $110.25 | $114.01 | -3.3% | TIPS BD ETF | 464287176 |
| PAVE | GLOBAL X FDS | 63,452 | $1.799M | 0.3% | $28.35 | $26.66 | +6.3% | US INFR DEV ETF | 37954Y673 |
| ALL | ALLSTATE CORP | 16,151 | $1.79M | 0.3% | $110.81 * | $119.82 | -13.2% | COM | 020002101 |
| DE | DEERE & CO | 4,323 | $1.785M | 0.3% | $412.88 * | $367.00 | +8.2% | COM | 244199105 |
| PEP | PEPSICO INC | 9,389 | $1.712M | 0.3% | $182.29 * | $125.60 | +32.3% | COM | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 33,568 | $1.699M | 0.3% | $50.61 * | $54.25 | -15.9% | COM | 25179M103 |
| PG | PROCTER AND GAMBLE CO | 11,415 | $1.697M | 0.3% | $148.70 * | $126.17 | +9.9% | COM | 742718109 |
| CUBE | CUBESMART | 35,931 | $1.661M | 0.3% | $46.22 | $40.25 | — | COM | 229663109 |
| BAC | BANK AMERICA CORP | 55,853 | $1.597M | 0.3% | $28.60 * | $31.43 | -15.4% | COM | 060505104 |
| AVGO | BROADCOM INC | 2,439 | $1.565M | 0.3% | $641.65 * | $32.01 | +93.0% | COM | 11135F101 |
| TGT | TARGET CORP | 9,424 | $1.561M | 0.3% | $165.63 * | $82.39 | +82.3% | COM | 87612E106 |
| — | BLACKROCK CORPOR HI YLD FD | 172,525 | $1.504M | 0.3% | $8.72 | $10.89 | — | COM | 09255P107 |
| CB | CHUBB LIMITED | 7,745 | $1.504M | 0.3% | $194.18 * | $195.90 | -4.0% | COM | H1467J104 |
| KO | COCA COLA CO | 24,101 | $1.495M | 0.3% | $62.03 * | $49.91 | +14.4% | COM | 191216100 |
| WMT | WALMART INC | 10,081 | $1.486M | 0.3% | $147.45 * | $41.88 | +13.6% | COM | 931142103 |
| JPST | J P MORGAN EXCH-TRADED FD | 29,401 | $1.479M | 0.3% | $50.32 | $50.69 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 29,002 | $1.477M | 0.3% | $50.94 | $52.24 | -2.5% | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 6,854 | $1.422M | 0.3% | $207.46 | $247.04 | -16.0% | COM | 88160R101 |
| BBIN | J P MORGAN EXCH-TRADED FD | 25,629 | $1.38M | 0.3% | $53.86 | $50.54 | +6.6% | BETABUILDERS I | 46641Q373 |
| PAPR | INNOVATOR ETFS TR | 46,552 | $1.369M | 0.3% | $29.40 | $28.34 | +3.8% | US EQT PWR BUF | 45782C870 |
| IQLT | ISHARES TR | 38,634 | $1.364M | 0.3% | $35.30 | $32.70 | +8.0% | MSCI INTL QUALTY | 46434V456 |
| NKE | NIKE INC | 10,992 | $1.348M | 0.3% | $122.65 * | $98.33 | +18.6% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB C0 | 19,358 | $1.342M | 0.3% | $69.31 * | $50.93 | +18.7% | COM | 110122108 |
| MUST | COLUMBIA ETF TR I | 62,565 | $1.29M | 0.2% | $20.62 | $20.23 | +1.9% | MULTI SEC MUNI | 19761L607 |
| — | BANK AMERICA CORP | 1,065 | $1.244M | 0.2% | $1167.76 | $1167.76 | — | CNV PFD L | 060505682 |
| AMD | ADVANCED MICRO DEVICES INC | 12,322 | $1.208M | 0.2% | $98.01 | $86.57 | +13.2% | COM | 007903107 |
| GDX | VANECK ETF TR | 37,265 | $1.206M | 0.2% | $32.35 | $31.92 | +1.3% | GOLD MINERS ETF | 92189F106 |
| CME | CME GROUP INC | 6,096 | $1.168M | 0.2% | $191.52 * | $174.85 | -1.5% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 2,448 | $1.157M | 0.2% | $472.66 * | $398.33 | +12.7% | COM | 91324P102 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 10,700 | $1.151M | 0.2% | $107.53 | $76.76 | +40.1% | HLTH CARE ALPH | 33734X143 |
| TMUS | T-MOBIL US INC | 7,819 | $1.133M | 0.2% | $144.84 * | $138.00 | +1.4% | COM | 872590104 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 79,450 | $1.112M | 0.2% | $14.00 | $12.54 | — | COM SH BEN INT | 128125101 |
| PYPL | PAYPAL HLDGS INC | 14,517 | $1.102M | 0.2% | $75.94 | $137.78 | -45.0% | COM | 70450Y103 |
| PMAR | INNOVATOR ETFS TR | 34,198 | $1.1M | 0.2% | $32.17 | $31.57 | +1.9% | US EQTY PWR BUF | 45782C383 |
| PMAY | INNOVATOR ETFS TR | 37,769 | $1.089M | 0.2% | $28.82 | $28.75 | +0.3% | US EQTY PWR BUF | 45782C318 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,398 | $1.057M | 0.2% | $45.17 | $46.96 | -3.8% | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 5,663 | $1.053M | 0.2% | $186.00 * | $157.74 | +8.4% | COM | 882508104 |
| — | LAM RESEARCH CORP | 1,983 | $1.051M | 0.2% | $530.23 | $453.00 | — | COM | 512807108 |
| GBCI | GLACIER BANCORP NEW | 24,500 | $1.029M | 0.2% | $42.01 * | $49.19 | -22.8% | COM | 37637Q105 |
| INTC | INTEL CORP COM | 30,853 | $1.008M | 0.2% | $32.67 * | $43.91 | -27.4% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,706 | $983K | 0.2% | $576.37 | $450.21 | +27.0% | COM | 883556102 |
| SDY | SPDR SER TR | 7,765 | $961K | 0.2% | $123.70 | $108.38 | +14.1% | S&P DIVID ETF | 78464A763 |
| EELV | INVESCO EXCH TRADED FD TR II | 41,079 | $954K | 0.2% | $23.23 | $22.58 | +2.9% | S&P EMRNG MKTS | 46138E297 |
| ETN | EATON CORP PLC | 5,488 | $940K | 0.2% | $171.34 * | $141.29 | +17.1% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 11,958 | $922K | 0.2% | $77.08 * | $61.85 | +14.9% | COM | 65339F101 |
| IYW | ISHARES TR | 9,902 | $919K | 0.2% | $92.81 | $72.53 | +28.0% | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 13,718 | $917K | 0.2% | $66.85 | $67.90 | -1.6% | CORE MSCI EAFE | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 28,860 | $915K | 0.2% | $31.70 | $38.06 | -16.7% | COM | 90353T100 |
| PCTY | PAYLOCITY HLDG CORP | 4,590 | $912K | 0.2% | $198.78 | $214.75 | -7.4% | COM | 70438V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,570 | $912K | 0.2% | $40.40 | $46.43 | -13.0% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 18,685 | $912K | 0.2% | $48.79 | $54.88 | -11.1% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,934 | $909K | 0.2% | $131.09 * | $99.89 | +19.1% | COM | 459200101 |
| XLRE | SELECT SECTOR SPDR TR | 23,715 | $886K | 0.2% | $37.38 | $42.60 | -12.3% | RL EST SEL SEC | 81369Y860 |
| — | NUVEEN MUNICIPAL CREDIT INC | 71,500 | $854K | 0.2% | $11.95 | $13.86 | — | COM SH BEN INT | 67070X101 |
| ABT | ABBOTT LABS | 8,177 | $828K | 0.2% | $101.26 * | $81.99 | +17.0% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 22,154 | $828K | 0.2% | $37.37 | $34.18 | +9.3% | ISHARES NEW | 464285204 |
| TTD | THE TRADE DESK INC | 13,585 | $827K | 0.2% | $60.91 | $54.77 | +11.2% | COM CL A | 88339J105 |
| JGRO | J P MORGAN EXCHNGE TRADED FD | 16,639 | $818K | 0.2% | $49.15 | $45.30 | +8.5% | ACTIVE GROWTH | 46654Q609 |
| CMDY | ISHARES U S ETF TR | 15,635 | $805K | 0.2% | $51.52 | $44.62 | +15.5% | BLOOMBERG ROLL | 46431W598 |
| DUK | DUKE ENERGY CORP NEW | 8,060 | $778K | 0.1% | $96.47 * | $75.73 | +14.3% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 1,106 | $740K | 0.1% | $668.97 | $566.04 | — | COM | 09247X101 |
| IWB | ISHARES TR | 3,230 | $727K | 0.1% | $225.23 | $256.09 | -12.1% | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN | 1,535 | $726K | 0.1% | $472.73 * | $358.89 | +22.2% | COM | 539830109 |
| DIS | DISNEY WALT CO | 7,238 | $725K | 0.1% | $100.14 * | $129.72 | -24.6% | COM | 254687106 |
| DBMF | LITMAN GREGORY FDS TR | 26,989 | $710K | 0.1% | $26.30 | $32.45 | -19.0% | IMGP DBI MANAGED | 53700T827 |
| FR | FIRST INDL RLTY TR INC | 13,207 | $703K | 0.1% | $53.20 | $53.20 | — | COM | 32054K103 |
| VTR | VENTAS INC | 16,003 | $694K | 0.1% | $43.35 * | $34.38 | +15.1% | COM | 92276F100 |
| VTI | VANGUARD INDEX FDS | 3,376 | $689K | 0.1% | $204.10 | $229.73 | -11.2% | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 14,625 | $687K | 0.1% | $46.95 | $47.05 | -0.2% | US CASH COWS 100 | 69374H881 |
| EOG | EOG RES INC | 5,948 | $682K | 0.1% | $114.63 * | $88.25 | +18.1% | COM | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 1,849 | $673K | 0.1% | $364.19 | $247.99 | +46.9% | COM | 550021109 |
| UNP | UNION PAC CORP | 3,344 | $673K | 0.1% | $201.28 * | $185.46 | +1.8% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 2,350 | $672K | 0.1% | $285.81 * | $326.38 | -16.0% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,095 | $660K | 0.1% | $315.07 | $299.93 | +5.0% | COM | 92532F100 |
| OHI | OMEGA HEALTHCARE INV INC | 23,480 | $644K | 0.1% | $27.41 | $29.65 | — | COM | 681936100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11,792 | $629K | 0.1% | $53.38 | $45.74 | +16.7% | BETABUILDERS EUR | 46641Q191 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,026 | $624K | 0.1% | $155.03 | $144.19 | +7.5% | NY ARCA BIOTECH | 33733E203 |
| IWF | ISHARES TR | 2,538 | $620K | 0.1% | $244.31 * | $65.47 | -6.7% | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 6,891 | $605K | 0.1% | $87.79 * | $85.12 | -6.0% | COM NEW | 617446448 |
| VBR | VANGUARD INDEX FDS | 3,744 | $594K | 0.1% | $158.78 | $150.52 | +5.5% | SM CP VAL ETF | 922908611 |
| NULV | NUSHARES ETF TR | 17,146 | $584K | 0.1% | $34.07 | $38.71 | -12.0% | NUVEEN ESG LRGVL | 67092P300 |
| APD | AIR PRODS & CHEMS INC | 2,028 | $582K | 0.1% | $287.16 * | $251.10 | +6.5% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 2,385 | $581K | 0.1% | $243.45 * | $174.36 | +30.9% | COM | 452308109 |
| TER | TERADYNE INC | 5,328 | $573K | 0.1% | $107.51 | $78.95 | +34.6% | COM | 880770102 |
| MOAT | VANECK ETF TR | 7,699 | $568K | 0.1% | $73.83 | $75.61 | -2.4% | MRNGSTR WDE MOAT | 92189F643 |
| ADP | AUTOMATIC DATA PROCESSING | 2,487 | $554K | 0.1% | $222.63 * | $207.37 | +1.1% | COM | 053015103 |
| IWD | ISHARES TR | 3,635 | $553K | 0.1% | $152.26 | $137.06 | +11.1% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 2,146 | $537K | 0.1% | $250.17 * | $45.22 | +10.6% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 4,316 | $535K | 0.1% | $124.05 | $121.38 | +2.2% | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 5,355 | $531K | 0.1% | $99.21 * | $64.07 | +41.9% | COM | 20825C104 |
| VGT | VANGUARD INDEX FDS | 1,359 | $524K | 0.1% | $385.39 * | $44.91 | +7.3% | INFORMATION TECH | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD | 3,533 | $511K | 0.1% | $144.60 | $158.00 | -8.5% | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 6,139 | $504K | 0.1% | $82.16 | $81.21 | +1.2% | 1-3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 2,046 | $495K | 0.1% | $241.75 * | $171.23 | +29.4% | COM | 031162100 |
| IUSV | ISHARES TR | 6,545 | $483K | 0.1% | $73.78 | $74.17 | -0.5% | CORE S&P US VLU | 464287663 |
| — | SEAGEN INC | 2,360 | $478K | 0.1% | $202.47 | $202.47 | — | COM | 81181C104 |
| JAVA | J P MORGAN EXCHNGE TRADED FD | 9,261 | $477K | 0.1% | $51.48 | $50.67 | +1.6% | ACTIVE VALUE ETF | 46641Q167 |
| FITB | FIFTH THIRD BANCORP | 17,511 | $466K | 0.1% | $26.64 * | $23.48 | +1.7% | COM | 316773100 |
| JEMA | J P MORGAN EXCHNGE TRADED FD | 12,861 | $466K | 0.1% | $36.25 | $36.33 | -0.2% | ACTIVEBLDRS EMER | 46641Q266 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.1% | $465600.00 | $325723.70 | +42.9% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 3,033 | $458K | 0.1% | $150.99 * | $81.56 | -7.4% | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 2,733 | $455K | 0.1% | $166.44 * | $139.93 | +15.5% | CL A | 98978V103 |
| TRUP | TRUPANION INC | 10,593 | $454K | 0.1% | $42.89 | $116.51 | -63.2% | COM | 898202106 |
| XLY | SELECT SECTOR SPDR TR | 3,008 | $450K | 0.1% | $149.54 * | $85.61 | -12.7% | SBI CONS DISCR | 81369Y407 |
| SHOP | SHOPIFY INC | 9,355 | $448K | 0.1% | $47.94 | $47.64 | +0.6% | CL A | 82509L107 |
| TJX | TJX COS INC | 5,573 | $437K | 0.1% | $78.36 * | $64.40 | +17.2% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 901 | $416K | 0.1% | $461.68 * | $306.07 | +44.0% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 1,642 | $414K | 0.1% | $252.00 * | $169.86 | +29.7% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 1,817 | $410K | 0.1% | $225.89 * | $186.06 | +15.2% | CL A | 21036P108 |
| CALF | PACER FDS TR | 10,772 | $410K | 0.1% | $38.06 | $37.10 | +2.6% | PACER US SMALL | 69374H857 |
| ASML | ASML HOLDING N V | 600 | $408K | 0.1% | $680.71 | $781.44 | -12.9% | N Y REGISTRY SHS | N07059210 |
| HEDJ | WISDOMTREE TR | 4,925 | $405K | 0.1% | $82.21 * | $35.65 | +15.3% | EUROPE HEDGED EQ | 97717X701 |
| UPS | UNITED PARCEL SERVICE INC | 2,065 | $401K | 0.1% | $193.99 * | $124.54 | +34.9% | CL B | 911312106 |
| IWM | ISHARES TR | 2,243 | $400K | 0.1% | $178.40 | $197.41 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES | 1,967 | $388K | 0.1% | $197.22 * | $164.19 | +14.6% | COM | 032654105 |
| PFG | PRINCIPLE FIN GROUP | 5,197 | $386K | 0.1% | $74.32 * | $61.23 | +9.9% | COM | 74251V102 |
| PH | PARKER-HANNIFIN CORP | 1,147 | $386K | 0.1% | $336.12 * | $296.08 | +9.9% | COM | 701094104 |
| HDV | ISHARES TR | 3,738 | $380K | 0.1% | $101.66 * | $19.71 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| CMI | CUMMINS INC | 1,588 | $379K | 0.1% | $238.88 * | $197.90 | +13.1% | COM | 231021106 |
| IDV | ISHARES TR | 13,562 | $373K | 0.1% | $27.49 | $25.36 | +8.4% | INTL SEL DIV ETF | 464288448 |
| SNOW | SNOWFLAKE INC | 2,379 | $367K | 0.1% | $154.29 | $205.43 | -24.9% | CL A | 833445109 |
| XLF | SELECT SECTOR SPDR TR | 11,409 | $367K | 0.1% | $32.15 | $31.25 | +2.9% | FINANCIAL | 81369Y605 |
| AJG | GALLAGHER ARTHUR J & CO | 1,890 | $362K | 0.1% | $191.31 * | $156.75 | +19.0% | COM | 363576109 |
| NTR | NUTRIEN LTD | 4,892 | $361K | 0.1% | $73.85 * | $60.22 | +11.9% | COM | 67077M108 |
| JCPB | J P MORGAN EXCH-TRADED FD | 7,577 | $359K | 0.1% | $47.39 | $47.84 | -0.9% | CORE PLUS BD ETF | 46641Q670 |
| GD | GENERAL DYNAMICS CORP | 1,557 | $355K | 0.1% | $228.21 * | $205.79 | +4.6% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 2,614 | $350K | 0.1% | $134.08 | $134.43 | -0.3% | MCAP VL IDXVIP | 922908512 |
| SPHD | INVESCO EXCHANGE TRADED FD | 8,164 | $345K | 0.1% | $42.21 | $43.68 | -3.4% | S&P500 HDL VOL | 46138E362 |
| CRWD | CROWDSTRIKE HOLDS INC | 2,488 | $342K | 0.1% | $137.26 | $243.61 | -43.7% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS | 2,052 | $338K | 0.1% | $164.95 * | $164.83 | -3.5% | COM | 025816109 |
| CSX | CSX CORP | 10,964 | $328K | 0.1% | $29.94 * | $28.37 | +1.4% | COM | 126408103 |
| MRNA | MODERNA | 2,128 | $327K | 0.1% | $153.58 | $285.80 | -46.3% | COM | 60770K107 |
| NVO | NOVO-NORDISK A S | 2,051 | $326K | 0.1% | $159.14 | $108.52 | +46.6% | ADR | 670100205 |
| OXY | OCCIDENTALN PETE CORP | 5,181 | $323K | 0.1% | $62.43 * | $59.16 | +0.7% | COM | 674599105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,972 | $319K | 0.1% | $80.22 | $96.21 | -16.6% | INT TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 3,485 | $318K | 0.1% | $91.24 | $93.67 | -2.6% | S&P 500 DV ARIST | 74348A467 |
| F | FORD MTR CO DEL | 25,016 | $315K | 0.1% | $12.60 * | $10.95 | -3.7% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 7,999 | $309K | 0.1% | $38.67 * | $34.19 | -1.6% | COM | 500754106 |
| MDLZ | MONDELEZ INC | 4,436 | $309K | 0.1% | $69.72 * | $55.80 | +15.9% | CL A | 609207105 |
| ENPH | ENPHASE ENERGY INC | 1,456 | $306K | 0.1% | $210.28 | $129.70 | +62.1% | COM | 29355A107 |
| XEL | XCEL ENERGY INC | 4,472 | $302K | 0.1% | $67.44 * | $58.71 | +4.4% | COM | 98389B100 |
| TD | TORONTO DOMINION BK ONT | 5,016 | $300K | 0.1% | $59.90 | $70.41 | -14.9% | COM NEW | 891160509 |
| O | REALTY INCOME CORP | 4,671 | $296K | 0.1% | $63.32 * | $54.32 | -0.0% | COM | 756109104 |
| XLI | SELECT SPDR | 2,915 | $295K | 0.1% | $101.19 | $103.87 | -2.6% | SBI INT-INDS | 81369Y704 |
| SCZ | ISHARES TR | 4,928 | $293K | 0.1% | $59.51 | $66.15 | -10.0% | EAFE SML CP ETF | 464288273 |
| CRM | SALESFORCE COM INC | 1,461 | $292K | 0.1% | $199.78 | $173.13 | +14.0% | COM | 79466L302 |
| BA | BOEING CO | 1,373 | $292K | 0.1% | $212.43 | $170.42 | +24.6% | COM | 097023105 |
| BBY | BEST BUY INC | 3,612 | $283K | 0.1% | $78.27 * | $64.20 | +6.8% | COM | 086516101 |
| VOT | VANGUARD INDEX FDS | 1,450 | $283K | 0.1% | $194.95 | $213.11 | -8.6% | MCAP GR IDXVIP | 922908538 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 17,284 | $275K | 0.1% | $15.93 * | $13.25 | +11.5% | COM | 42824C109 |
| BLNK | BLINK CHARGING CO | 31,700 | $274K | 0.1% | $8.65 | $21.65 | -60.1% | COM | 09354A100 |
| VO | VANGUARD INDEX FDS | 1,279 | $270K | 0.1% | $210.92 * | $62.68 | -15.9% | MID CAP ETF | 922908629 |
| DRI | DARDEN RESTAURANTS | 1,661 | $258K | 0.0% | $155.16 * | $127.39 | +11.3% | COM | 237194105 |
| VYMI | VANGUARD WHITEHALL FDS | 4,151 | $257K | 0.0% | $61.95 | $62.76 | -1.3% | INTL HIGH ETF | 921946794 |
| ISRG | INTUITIVE SURGICAL INC | 998 | $255K | 0.0% | $255.47 | $285.83 | -10.6% | COM NEW | 46120E602 |
| VIS | VANGUARD WORLD FDS | 1,337 | $255K | 0.0% | $190.58 | $160.07 | +19.0% | INDUSTRIAL ETF | 92204A603 |
| PKG | PACKAGING CORP AMER | 1,817 | $252K | 0.0% | $138.83 * | $114.21 | +12.7% | COM | 695156109 |
| IVW | ISHARES TR | 3,947 | $252K | 0.0% | $63.89 | $63.96 | -0.1% | S&P 500 GRWTH ETF | 464287309 |
| NFLX | NETFLIX INC | 715 | $247K | 0.0% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 932 | $246K | 0.0% | $263.68 * | $248.02 | +4.0% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 1,709 | $244K | 0.0% | $143.06 * | $109.94 | +18.9% | COM | 743315103 |
| VICI | VICI PPTYS INC | 7,437 | $243K | 0.0% | $32.62 * | $23.94 | +17.0% | COM | 925652109 |
| CAT | CATERPILLAR INC | 1,006 | $230K | 0.0% | $228.85 * | $187.08 | +16.8% | COM | 149123101 |
| WSO | WATSCO INC | 711 | $226K | 0.0% | $318.16 | $295.97 | +7.5% | COM | 942622200 |
| ETR | ENTERGY CORP NEW | 2,097 | $226K | 0.0% | $107.74 * | $45.99 | +5.9% | COM | 29364G103 |
| LOW | LOWES COS INC | 1,122 | $224K | 0.0% | $200.05 * | $182.38 | +3.9% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,670 | $224K | 0.0% | $133.84 * | $149.92 | -23.4% | COM | 22822V101 |
| GM | GENERAL MOTORS CO | 6,071 | $223K | 0.0% | $36.68 * | $36.67 | -2.8% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,167 | $221K | 0.0% | $102.18 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| MSI | MOTOROLA SOLUTIONS INC | 766 | $219K | 0.0% | $286.07 * | $255.40 | +8.7% | COM | 620076307 |
| PPH | VANECK ETF TR | 2,787 | $216K | 0.0% | $77.64 | $77.72 | -0.1% | PHARMACEUTCL ETF | 92189F692 |
| WM | WASTE MGMT INC DEL | 1,320 | $215K | 0.0% | $163.17 * | $146.36 | +6.9% | COM | 94106L109 |
| PNC | PNC FINANCIAL SVS GRP | 1,689 | $215K | 0.0% | $127.10 * | $172.06 | -34.0% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 2,836 | $213K | 0.0% | $75.15 * | $69.73 | +1.0% | COM | 194162103 |
| MBB | ISHARES TR | 2,246 | $213K | 0.0% | $94.71 | $108.27 | -12.5% | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $210K | 0.0% | $105.48 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| WMB | WILLIAMS COS INC | 6,972 | $208K | 0.0% | $29.86 * | $28.24 | -6.0% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 2,375 | $207K | 0.0% | $87.14 * | $85.52 | -3.4% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 1,071 | $203K | 0.0% | $189.48 | $189.91 | -0.2% | SMALL CP ETF | 922908751 |
| VDC | VANGUARD WORLD FDS | 1,038 | $201K | 0.0% | $193.56 | $189.52 | +2.1% | CONSUM STP ETF | 92204A207 |
| DOV | DOVER CORP | 1,319 | $200K | 0.0% | $151.94 * | $141.72 | +3.7% | COM | 260003108 |
| NUMV | NUSHARES ETF TR | 6,974 | $200K | 0.0% | $28.70 | $30.79 | -6.8% | NUVEEN ESG MIDVL | 67092P508 |
| VXF | VANGUARD INDEX FDS | 1,427 | $200K | 0.0% | $140.24 | $141.92 | -1.2% | EXTEND MKT ETF | 922908652 |
| — | CHARGEPOINT HOLDINGS INC | 12,971 | $136K | 0.0% | $10.47 | $19.07 | — | COM CL A | 15961R105 |
| — | CYMABAY THERAPUTICS INC | 12,900 | $112K | 0.0% | $8.72 | $3.64 | — | COM | 23257D103 |
| — | CANOPY GROWTH CORP | 59,000 | $103K | 0.0% | $1.75 | $16.63 | — | COM | 138035100 |
| — | GLOBALSTAR INC | 76,512 | $88,754 | 0.0% | $1.16 | $1.22 | — | COM | 378973408 |
| LEVGQ | THE LION ELECTRIC CO | 36,715 | $68,290 | 0.0% | $1.86 * | $9.54 | -76.3% | COM | 536221104 |
| — | CANO HEALTH INC | 61,000 | $55,510 | 0.0% | $0.91 | $1.29 | — | COM CL A | 13781Y103 |
| — | PROSHARES TR II | 10,000 | $36,100 | 0.0% | $3.61 | $3.61 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | FATHOM DIGITAL MFG CORP | 63,000 | $34,215 | 0.0% | $0.54 | $1.01 | — | CL A COM | 31189Y103 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,000 | $32,900 | 0.0% | $3.29 | $6.82 | -51.7% | SPONSORED ADS | 48138M105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $31,200 | 0.0% | $3.12 | $8.26 | -62.2% | COM CL A | 30049H102 |
| RAVE | RAVE RESTAURANT GROUP | 20,000 | $28,800 | 0.0% | $1.44 | $1.24 | +16.6% | COM | 754198109 |
| DGX | QUEST DIAGNOSTICS INC | 16,001 | $15,806 | 0.0% | $0.99 * | $135.20 | -1.0% | COM | 74834L100 |
| — | BOOKING HOLDINGS INC | 10,000 | $14,974 | 0.0% | $1.50 | $1.18 | — | NOTE CNV 050125 | 09857LAN8 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,055 | $13,373 | 0.0% | $1.33 | $3.10 | — | CL A SHS | 37611X100 |
| — | RECRUITER COM GROUP INC | 10,301 | $2,759 | 0.0% | $0.27 | $2.72 | — | COM NEW | 75630B303 |
| — | IDEANOMICS INC | 20,000 | $2,160 | 0.0% | $0.11 | $1.79 | — | COM | 45166V106 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $262 | 0.0% | $0.03 | $0.10 | — | W EXP 081027 | 00216W117 |