Location: Chicago, IL
CIK: 0001772031 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 214,597 | $41.63M | 7.3% | $193.97 | $101.79 | +88.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 140,525 | $19.97M | 3.5% | $142.10 | $126.49 | +12.3% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 53,108 | $18.09M | 3.2% | $340.54 | $166.40 | +100.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 35,578 | $15.05M | 2.6% | $423.02 * | $17.44 | +142.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 35,874 | $13.25M | 2.3% | $369.42 | $265.85 | +39.0% | UNIT SER 1 | 46090E103 |
| DLN | WISDOMTREE TR | 195,078 | $12.41M | 2.2% | $63.60 | $58.87 | +8.0% | US LARGECAP DIVD | 97717W307 |
| VUG | VANGUARD INDEX FDS | 37,948 | $10.74M | 1.9% | $282.96 * | $30.88 | +52.7% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 85,643 | $10.36M | 1.8% | $120.97 | $106.92 | +12.3% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCH TRADED FD | 170,251 | $9.42M | 1.7% | $55.33 | $58.83 | -6.0% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 68,222 | $8.893M | 1.6% | $130.36 | $123.96 | +5.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 19,730 | $8.746M | 1.5% | $443.28 | $427.93 | +3.6% | TR UNIT | 78462F103 |
| BAR | GRANITESHARES GOLD TR | 407,857 | $7.753M | 1.4% | $19.01 | $18.07 | +5.2% | SHS BEN INT | 38748G101 |
| IWR | ISHARES TR | 92,497 | $6.755M | 1.2% | $73.03 | $68.03 | +7.3% | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 80,174 | $6.699M | 1.2% | $83.56 | $90.66 | -7.8% | REAL ESTATE ETF | 922908553 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 134,629 | $6.099M | 1.1% | $45.30 | $46.30 | -2.1% | SENIOR LN FD | 33738D309 |
| AGG | ISHARES TR | 61,460 | $6.02M | 1.1% | $97.95 | $106.12 | -7.7% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 13,145 | $5.859M | 1.0% | $445.71 | $447.24 | -0.3% | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC | 110,799 | $5.759M | 1.0% | $51.98 | $54.65 | -4.9% | MSCI EMRG CHN | 46434G764 |
| MCD | MCDONALDS CORP | 18,870 | $5.631M | 1.0% | $298.40 * | $179.34 | +57.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,201 | $5.525M | 1.0% | $341.00 | $252.35 | +35.1% | CL B NEW | 084670702 |
| DXJ | WISDOMTREE TR | 65,952 | $5.49M | 1.0% | $83.25 * | $192.21 | +29.9% | JAPN HEDGE EQT | 97717W851 |
| META | META PLATFORMS INC | 18,968 | $5.443M | 1.0% | $286.98 | $179.15 | +59.1% | CL A | 30303M102 |
| COMB | GRANITESHARES ETF TR | 255,254 | $5.271M | 0.9% | $20.65 | $27.10 | -23.8% | BBG COMMD K 1 | 38747R108 |
| JNJ | JOHNSON & JOHNSON | 30,658 | $5.074M | 0.9% | $165.52 * | $129.33 | +18.5% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 81,757 | $4.857M | 0.9% | $59.41 | $59.45 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| HYLB | DBX ETF TR | 138,800 | $4.789M | 0.8% | $34.50 | $36.69 | -6.0% | XTRACK USD HIGH | 233051432 |
| JPM | JPMORGAN CHASE & CO | 32,819 | $4.773M | 0.8% | $145.44 * | $117.96 | +16.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 125,388 | $4.663M | 0.8% | $37.19 * | $38.59 | -18.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 37,673 | $4.509M | 0.8% | $119.70 | $108.06 | +9.9% | CAP STK CL A | 02079K305 |
| MCHI | ISHARES TR | 98,787 | $4.42M | 0.8% | $44.74 | $57.49 | -22.2% | MSCI CHINA ETF | 46429B671 |
| XPHDX | PIONEER FLOATING RATE TR | 508,050 | $4.41M | 0.8% | $8.68 | $9.15 | — | COM | 72369J102 |
| COST | COSTCO WHSL CORP | 8,174 | $4.401M | 0.8% | $538.41 * | $313.46 | +65.5% | NEW COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,883 | $4.201M | 0.7% | $97.96 * | $68.25 | +35.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 30,169 | $4.065M | 0.7% | $134.73 * | $123.58 | -0.5% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 34,718 | $4.006M | 0.7% | $115.39 * | $76.37 | +39.8% | COM | 58933Y105 |
| V | VISA INC COM | 16,676 | $3.96M | 0.7% | $237.48 | $143.36 | +62.6% | CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 54,792 | $3.788M | 0.7% | $69.13 * | $60.33 | +3.7% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 37,784 | $3.743M | 0.7% | $99.06 * | $68.12 | +36.6% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,236 | $3.655M | 0.6% | $61.70 | $53.93 | +14.4% | FTSE EUROPE ETF | 922042874 |
| — | PIONEER NAT RESOURCES CO | 17,535 | $3.633M | 0.6% | $207.18 | $192.04 | — | COM | 723787107 |
| EMLC | VANECK ETF TR | 140,208 | $3.584M | 0.6% | $25.56 | $28.14 | -9.2% | JP MRGAN EM LOC | 92189H300 |
| — | COHEN & STEERS QUALITY INCOME | 308,455 | $3.578M | 0.6% | $11.60 | $11.20 | — | COM | 19247L106 |
| LLY | LILLY ELI & CO | 7,593 | $3.561M | 0.6% | $468.98 | $180.94 | +154.6% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 203,804 | $3.51M | 0.6% | $17.22 * | $13.48 | +11.8% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 270,532 | $3.436M | 0.6% | $12.70 | $9.79 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 76,581 | $3.306M | 0.6% | $43.17 | $37.50 | +15.1% | COM | 90353T100 |
| BX | BLACKSTONE GROUP INC | 35,413 | $3.292M | 0.6% | $92.97 * | $66.06 | +31.0% | COM CL A | 09260D107 |
| ADBE | ADOBE SYSTEMS INC | 6,719 | $3.286M | 0.6% | $488.99 | $374.56 | +30.6% | COM | 00724F101 |
| FPE | FIRST TR EXCHANGE TRADED FD | 205,017 | $3.274M | 0.6% | $15.97 | $18.56 | -14.0% | PFD SECS INC ETF | 33739E108 |
| MPT | MEDICAL PPTYS TRUST INC | 347,696 | $3.22M | 0.6% | $9.26 | $13.13 | — | COM | 58463J304 |
| IWN | ISHARES TR | 22,380 | $3.151M | 0.6% | $140.80 | $125.92 | +11.8% | RUS 2000 VALUE ETF | 464287630 |
| MDT | MEDTRONIC PLC | 35,730 | $3.148M | 0.6% | $88.10 * | $79.64 | +2.7% | SHS | G5960L103 |
| IWO | ISHARES TR | 12,707 | $3.083M | 0.5% | $242.66 | $220.94 | +9.8% | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 12,249 | $3.037M | 0.5% | $247.90 * | $212.28 | +10.7% | COM | 31428X106 |
| LQD | ISHARES TR | 28,008 | $3.029M | 0.5% | $108.14 | $105.88 | +2.1% | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 72,856 | $3.027M | 0.5% | $41.55 * | $36.05 | +6.4% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 7,362 | $2.999M | 0.5% | $407.30 | $372.52 | +9.3% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 9,171 | $2.958M | 0.5% | $322.56 * | $205.32 | +47.8% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 11,576 | $2.958M | 0.5% | $255.51 * | $76.30 | +67.4% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 5,837 | $2.747M | 0.5% | $470.59 | $254.84 | +84.7% | COM | 90384S303 |
| STWD | STARWOOD PPTY TR | 140,925 | $2.734M | 0.5% | $19.40 | $17.69 | — | NTE 04012023 | 85571B105 |
| JEPQ | J P MORGAN EXCH TRDED FD | 56,368 | $2.727M | 0.5% | $48.37 | $43.38 | +11.5% | NASDAQ EQT PREM | 46654Q203 |
| TLT | ISHARES TR | 26,275 | $2.705M | 0.5% | $102.94 | $102.48 | +0.5% | 20 YR TR BD ETF | 464287432 |
| TDTT | FLEXSHARES TR | 114,055 | $2.684M | 0.5% | $23.53 | $23.74 | -0.9% | IBOXX 3R TARGT | 33939L506 |
| GLD | SPDR GOLD TR | 14,962 | $2.667M | 0.5% | $178.27 | $160.16 | +11.3% | GOLD SHS | 78463V107 |
| FMB | FIRST TR EXCHANGE TRADED FD | 52,456 | $2.658M | 0.5% | $50.68 | $51.56 | -1.7% | MANAGD MUN ETF | 33739N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,256 | $2.641M | 0.5% | $162.43 | $147.30 | +10.3% | DIV APP ETF | 921908844 |
| CI | THE CIGNA GROUP | 9,025 | $2.532M | 0.4% | $280.60 * | $192.71 | +39.1% | COM | 125523100 |
| HD | HOME DEPOT INC | 8,147 | $2.531M | 0.4% | $310.65 * | $257.00 | +13.6% | COM | 437076102 |
| — | JPMORGAN CHASE & CO | 110,350 | $2.528M | 0.4% | $22.91 | $17.41 | — | ALERIAN ML ETN | 46625H365 |
| JPIB | J P MORGAN EXCH TRADED FD | 54,492 | $2.526M | 0.4% | $46.36 | $49.19 | -5.3% | INTL BD OPP ETF | 46641Q852 |
| PAPR | INNOVATOR ETFS TR | 80,558 | $2.489M | 0.4% | $30.90 | $29.00 | +6.5% | US EQT PWR BUF | 45782C870 |
| CVX | CHEVRON CORP NEW | 15,282 | $2.405M | 0.4% | $157.35 * | $90.75 | +55.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,963 | $2.385M | 0.4% | $480.59 * | $432.05 | +6.1% | COM | 91324P102 |
| EPP | ISHARES INC | 56,375 | $2.381M | 0.4% | $42.24 | $44.41 | -4.9% | MSCI PAC JP ETF | 464286665 |
| — | BANK AMERICA CORP | 1,977 | $2.317M | 0.4% | $1171.82 | $1169.63 | — | CNV PFD L | 060505682 |
| BBUS | J P MORGAN EXCH TRADED FD | 28,612 | $2.281M | 0.4% | $79.71 | $74.05 | +7.6% | BETABUILDRS US | 46641Q399 |
| MA | MASTERCARD INCORPORATED | 5,778 | $2.272M | 0.4% | $393.30 | $325.07 | +19.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,580 | $2.238M | 0.4% | $867.30 * | $34.02 | +146.9% | COM | 11135F101 |
| DIVO | AMPLIFY ETF TR | 59,313 | $2.135M | 0.4% | $36.00 | $35.15 | +2.4% | CWP ENHANCED DIV | 032108409 |
| — | WALGREENS BOOTS ALLIANCE | 73,983 | $2.108M | 0.4% | $28.49 | $51.89 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 19,475 | $2.089M | 0.4% | $107.25 * | $59.24 | +66.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 9,904 | $2.055M | 0.4% | $207.50 * | $129.55 | +43.0% | COM | 438516106 |
| FCX | FREEPORT MCMORAN INC | 51,208 | $2.048M | 0.4% | $40.00 * | $30.97 | +24.7% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 39,461 | $2.042M | 0.4% | $51.74 * | $42.69 | +12.2% | COM | 17275R102 |
| ATO | ATMOS ENERGY CORP | 17,545 | $2.041M | 0.4% | $116.34 * | $101.80 | +7.4% | COM | 049560105 |
| XLV | SELECT SPDR | 15,151 | $2.011M | 0.4% | $132.73 | $125.50 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| ALL | ALLSTATE CORP | 18,427 | $2.009M | 0.4% | $109.04 * | $118.21 | -12.7% | COM | 020002101 |
| XOP | SPDR SER TR | 15,569 | $2.006M | 0.4% | $128.83 | $111.23 | +15.8% | S&P OILGAS EXP | 78468R556 |
| AMLP | ALPS ETF TR | 49,598 | $1.945M | 0.3% | $39.21 | $26.08 | +50.4% | ALERIAN MLP | 00162Q452 |
| DE | DEERE & CO | 4,665 | $1.89M | 0.3% | $405.19 * | $367.06 | +6.5% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 21,897 | $1.777M | 0.3% | $81.17 * | $29.22 | +38.9% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 9,270 | $1.717M | 0.3% | $185.22 * | $125.60 | +35.4% | COM | 713448108 |
| TSLA | TESLA INC | 6,555 | $1.716M | 0.3% | $261.77 | $247.04 | +6.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 11,067 | $1.679M | 0.3% | $151.74 * | $126.17 | +12.9% | COM | 742718109 |
| — | BLACKROCK CORPOR HI YLD FD | 187,950 | $1.677M | 0.3% | $8.92 | $10.73 | — | COM | 09255P107 |
| DVN | DEVON ENERGY CORP NEW | 34,359 | $1.661M | 0.3% | $48.34 * | $54.04 | -18.2% | COM | 25179M103 |
| PFE | PFIZER INC | 44,974 | $1.65M | 0.3% | $36.68 * | $33.97 | -7.4% | COM | 717081103 |
| CUBE | CUBESMART | 36,328 | $1.622M | 0.3% | $44.66 | $40.30 | — | COM | 229663109 |
| BAC | BANK AMERICA CORP | 55,586 | $1.595M | 0.3% | $28.69 * | $31.43 | -14.4% | COM | 060505104 |
| WMT | WALMART INC | 10,144 | $1.594M | 0.3% | $157.18 * | $41.88 | +21.6% | COM | 931142103 |
| ON | ON SEMICONDUCTOR CORP | 16,682 | $1.578M | 0.3% | $94.58 | $82.71 | +14.3% | COM | 682189105 |
| JPST | J P MORGAN EXCH TRADED FD | 30,937 | $1.551M | 0.3% | $50.14 | $50.67 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| BBIN | J P MORGAN EXCH TRADED FD | 27,989 | $1.536M | 0.3% | $54.89 | $50.91 | +7.8% | BETABUILDERS I | 46641Q373 |
| KO | COCA COLA CO | 24,178 | $1.456M | 0.3% | $60.22 * | $49.91 | +11.9% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,720 | $1.449M | 0.3% | $113.91 | $87.12 | +30.8% | COM | 007903107 |
| IQLT | ISHARES TR | 40,348 | $1.436M | 0.3% | $35.60 | $32.83 | +8.5% | MSCI INTL QUALTY | 46434V456 |
| QCOM | QUALCOMM INC | 11,952 | $1.423M | 0.2% | $119.04 * | $107.89 | +4.4% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 6,365 | $1.345M | 0.2% | $211.26 | $195.13 | +7.0% | COM | 79466L302 |
| MUST | COLUMBIA ETF TR I | 63,346 | $1.299M | 0.2% | $20.51 | $20.23 | +1.4% | MULTI SEC MUNI | 19761L607 |
| CB | CHUBB LIMITED | 6,592 | $1.269M | 0.2% | $192.56 * | $195.90 | -4.4% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN | 2,678 | $1.233M | 0.2% | $460.38 * | $389.88 | +10.2% | COM | 539830109 |
| NKE | NIKE INC | 10,801 | $1.192M | 0.2% | $110.37 * | $98.33 | +7.1% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 17,571 | $1.173M | 0.2% | $66.73 | $125.65 | -47.0% | COM | 70450Y103 |
| CME | CME GROUP INC | 6,280 | $1.164M | 0.2% | $185.29 * | $174.61 | -4.0% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB C0 | 17,876 | $1.143M | 0.2% | $63.95 * | $50.93 | +10.4% | COM | 110122108 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 76,950 | $1.135M | 0.2% | $14.75 | $12.54 | — | COM SH BEN INT | 128125101 |
| PJUL | INNOVATOR ETFS TR | 33,050 | $1.131M | 0.2% | $34.22 | $32.38 | +5.7% | US EQTY PWR BUF | 45782C813 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,272 | $1.121M | 0.2% | $46.18 | $46.93 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 8,420 | $1.111M | 0.2% | $131.90 * | $82.39 | +46.1% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 1,703 | $1.095M | 0.2% | $642.89 | $453.00 | — | COM | 512807108 |
| IYW | ISHARES TR | 9,886 | $1.076M | 0.2% | $108.87 | $72.53 | +50.1% | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP COM | 32,064 | $1.072M | 0.2% | $33.44 | $43.41 | -24.5% | COM | 458140100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,840 | $1.066M | 0.2% | $108.31 | $76.76 | +41.1% | HLTH CARE ALPH | 33734X143 |
| PMAY | INNOVATOR ETFS TR | 35,046 | $1.046M | 0.2% | $29.85 | $28.75 | +3.8% | US EQTY PWR BUF | 45782C318 |
| TTD | THE TRADE DESK INC | 13,540 | $1.046M | 0.2% | $77.22 | $54.77 | +41.0% | COM CL A | 88339J105 |
| EELV | INVESCO EXCH TRADED FD TR II | 43,678 | $1.027M | 0.2% | $23.52 | $22.64 | +3.9% | S&P EMRNG MKTS | 46138E297 |
| TXN | TEXAS INSTRS INC | 5,670 | $1.021M | 0.2% | $180.04 * | $157.74 | +5.8% | COM | 882508104 |
| NOW | SERVICENOW | 1,768 | $994K | 0.2% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| TMUS | T MOBIL US INC | 7,086 | $984K | 0.2% | $138.90 * | $138.00 | -2.8% | COM | 872590104 |
| SDY | SPDR SER TR | 7,907 | $969K | 0.2% | $122.58 | $108.63 | +12.8% | S&P DIVID ETF | 78464A763 |
| GDX | VANECK ETF TR | 31,314 | $943K | 0.2% | $30.11 | $31.92 | -5.7% | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 12,629 | $937K | 0.2% | $74.20 * | $62.28 | +10.6% | COM | 65339F101 |
| IEFA | ISHARES TR | 13,755 | $928K | 0.2% | $67.50 | $67.90 | -0.6% | CORE MSCI EAFE | 46432F842 |
| PMAR | INNOVATOR ETFS TR | 27,232 | $920K | 0.2% | $33.77 | $31.57 | +7.0% | US EQTY PWR BUF | 45782C383 |
| XLRE | SELECT SECTOR SPDR TR | 24,322 | $917K | 0.2% | $37.69 | $42.46 | -11.2% | RL EST SEL SEC | 81369Y860 |
| IEMG | ISHARES INC | 18,574 | $916K | 0.2% | $49.29 | $54.88 | -10.2% | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 1,323 | $914K | 0.2% | $691.05 | $586.55 | — | COM | 09247X101 |
| TIP | ISHARES TR | 8,492 | $914K | 0.2% | $107.62 | $114.01 | -5.6% | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,747 | $911K | 0.2% | $521.75 | $452.21 | +14.5% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,075 | $898K | 0.2% | $40.68 | $46.43 | -12.4% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 8,191 | $893K | 0.2% | $109.02 * | $81.99 | +26.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,484 | $868K | 0.2% | $133.81 * | $99.89 | +23.2% | COM | 459200101 |
| JGRO | J P MORGAN EXCHNGE TRADED FD | 15,429 | $860K | 0.2% | $55.74 | $45.30 | +23.0% | ACTIVE GROWTH | 46654Q609 |
| PCTY | PAYLOCITY HLDG CORP | 4,590 | $847K | 0.1% | $184.53 | $214.75 | -14.1% | COM | 70438V106 |
| IAU | ISHARES GOLD TR | 22,154 | $806K | 0.1% | $36.39 | $34.18 | +6.5% | ISHARES NEW | 464285204 |
| IWB | ISHARES TR | 3,230 | $787K | 0.1% | $243.74 | $256.09 | -4.8% | RUS 1000 ETF | 464287622 |
| CMDY | ISHARES U S ETF TR | 15,837 | $784K | 0.1% | $49.51 | $44.69 | +10.8% | BLOOMBERG ROLL | 46431W598 |
| COWZ | PACER FDS TR | 16,268 | $779K | 0.1% | $47.87 | $46.99 | +1.9% | US CASH COWS 100 | 69374H881 |
| — | NUVEEN MUNICIPAL CREDIT INC | 66,750 | $778K | 0.1% | $11.66 | $13.86 | — | COM SH BEN INT | 67070X101 |
| GBCI | GLACIER BANCORP NEW | 24,500 | $764K | 0.1% | $31.17 * | $49.19 | -42.2% | COM | 37637Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,142 | $754K | 0.1% | $351.91 | $300.74 | +17.0% | COM | 92532F100 |
| DBMF | LITMAN GREGORY FDS TR | 26,569 | $734K | 0.1% | $27.63 | $32.45 | -14.9% | IMGP DBI MANAGED | 53700T827 |
| ACN | ACCENTURE PLC IRELAND | 2,368 | $731K | 0.1% | $308.58 * | $326.38 | -9.0% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 3,308 | $729K | 0.1% | $220.27 | $229.73 | -4.1% | TOTAL STK MKT | 922908769 |
| OHI | OMEGA HEALTHCARE INV INC | 23,359 | $717K | 0.1% | $30.69 | $29.65 | — | COM | 681936100 |
| LULU | LULULEMON ATHLETICA INC | 1,888 | $715K | 0.1% | $378.50 | $250.49 | +51.1% | COM | 550021109 |
| DUK | DUKE ENERGY CORP NEW | 7,887 | $708K | 0.1% | $89.74 * | $75.73 | +7.4% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 2,538 | $698K | 0.1% | $275.20 * | $65.47 | +5.1% | RUS 1000 GRW ETF | 464287614 |
| — | SEAGEN INC | 3,545 | $682K | 0.1% | $192.46 | $199.12 | — | COM | 81181C104 |
| VTR | VENTAS INC | 14,303 | $676K | 0.1% | $47.27 * | $34.38 | +26.8% | COM | 92276F100 |
| UNP | UNION PAC CORP | 3,208 | $656K | 0.1% | $204.60 * | $185.46 | +4.2% | COM | 907818108 |
| VGT | VANGUARD INDEX FDS | 1,444 | $638K | 0.1% | $442.08 * | $45.22 | +22.2% | INFORMATION TECH | 92204A702 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11,727 | $635K | 0.1% | $54.12 | $45.74 | +18.3% | BETABUILDERS EUR | 46641Q191 |
| VBR | VANGUARD INDEX FDS | 3,752 | $621K | 0.1% | $165.42 | $150.52 | +9.9% | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 6,882 | $614K | 0.1% | $89.29 * | $129.72 | -32.8% | COM | 254687106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,001 | $613K | 0.1% | $153.14 | $144.19 | +6.2% | NY ARCA BIOTECH | 33733E203 |
| ITW | ILLINOIS TOOL WKS INC | 2,397 | $600K | 0.1% | $250.16 * | $174.36 | +35.3% | COM | 452308109 |
| MOAT | VANECK ETF TR | 7,499 | $598K | 0.1% | $79.79 | $75.61 | +5.5% | MRNGSTR WDE MOAT | 92189F643 |
| NULV | NUSHARES ETF TR | 17,146 | $594K | 0.1% | $34.65 | $38.71 | -10.5% | NUVEEN ESG LRGVL | 67092P300 |
| IWD | ISHARES TR | 3,646 | $575K | 0.1% | $157.82 | $137.06 | +15.2% | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 6,643 | $567K | 0.1% | $85.40 * | $85.12 | -7.8% | COM NEW | 617446448 |
| QUAL | ISHARES TR | 4,138 | $558K | 0.1% | $134.88 | $121.38 | +11.1% | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 5,222 | $541K | 0.1% | $103.60 * | $64.07 | +49.9% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 3,183 | $540K | 0.1% | $169.80 * | $85.11 | -0.2% | SBI CONS DISCR | 81369Y407 |
| FR | FIRST INDL RLTY TR INC | 10,245 | $539K | 0.1% | $52.64 | $53.20 | — | COM | 32054K103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,446 | $538K | 0.1% | $219.79 * | $207.37 | +0.3% | COM | 053015103 |
| TER | TERADYNE INC | 4,808 | $535K | 0.1% | $111.33 | $78.95 | +39.5% | COM | 880770102 |
| SHY | ISHARES TR | 6,552 | $531K | 0.1% | $81.08 | $81.24 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SHOP | SHOPIFY INC | 8,220 | $531K | 0.1% | $64.60 | $47.64 | +35.6% | CL A | 82509L107 |
| IJH | ISHARES TR | 2,030 | $531K | 0.1% | $261.50 * | $45.22 | +15.6% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 3,038 | $528K | 0.1% | $173.84 * | $81.56 | +6.6% | TECHNOLOGY | 81369Y803 |
| EOG | EOG RES INC | 4,530 | $518K | 0.1% | $114.43 * | $88.25 | +18.7% | COM | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.1% | $517810.00 | $325723.70 | +59.0% | CL A | 084670108 |
| IUSV | ISHARES TR | 6,423 | $503K | 0.1% | $78.27 | $74.17 | +5.5% | CORE S&P US VLU | 464287663 |
| JAVA | J P MORGAN EXCHNGE TRADED FD | 9,226 | $490K | 0.1% | $53.15 | $50.67 | +4.9% | ACTIVE VALUE ETF | 46641Q167 |
| ASML | ASML HOLDING N V | 669 | $485K | 0.1% | $724.75 | $770.96 | -6.0% | N Y REGISTRY SHS | N07059210 |
| CALF | PACER FDS TR | 11,837 | $482K | 0.1% | $40.70 | $37.18 | +9.5% | PACER US SMALL | 69374H857 |
| JEMA | J P MORGAN EXCHNGE TRADED FD | 13,162 | $479K | 0.1% | $36.42 | $36.32 | +0.3% | ACTIVEBLDRS EMER | 46641Q266 |
| APD | AIR PRODS & CHEMS INC | 1,597 | $478K | 0.1% | $299.60 * | $251.10 | +11.8% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD | 3,086 | $462K | 0.1% | $149.62 | $158.00 | -5.3% | S&P500 EQL WGT | 46137V357 |
| — | ARISTA NETWORKS INC | 2,824 | $458K | 0.1% | $162.06 | $162.06 | — | COM | 040413106 |
| PH | PARKER HANNIFIN CORP | 1,171 | $457K | 0.1% | $390.11 * | $296.75 | +27.8% | COM | 701094104 |
| TJX | TJX COS INC | 5,328 | $452K | 0.1% | $84.79 * | $64.40 | +27.3% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 1,807 | $445K | 0.1% | $246.13 * | $186.06 | +26.1% | CL A | 21036P108 |
| HEDJ | WISDOMTREE TR | 5,325 | $436K | 0.1% | $81.87 * | $36.05 | +13.5% | EUROPE HEDGED EQ | 97717X701 |
| FITB | FIFTH THIRD BANCORP | 16,274 | $427K | 0.1% | $26.21 * | $23.48 | +1.3% | COM | 316773100 |
| HCA | HCA HEALTHCARE INC | 1,403 | $426K | 0.1% | $303.48 | $256.10 | +16.2% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 931 | $424K | 0.1% | $455.81 * | $310.19 | +40.9% | COM | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,859 | $408K | 0.1% | $219.57 * | $156.75 | +37.0% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 11,686 | $394K | 0.1% | $33.71 | $31.28 | +7.8% | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 2,275 | $392K | 0.1% | $172.23 * | $139.93 | +19.7% | CL A | 98978V103 |
| ADI | ANALOG DEVICES | 2,000 | $390K | 0.1% | $194.81 * | $164.40 | +13.6% | COM | 032654105 |
| CRWD | CROWDSTRIKE HOLDS INC | 2,648 | $389K | 0.1% | $146.87 | $237.31 | -38.1% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 1,599 | $384K | 0.1% | $240.01 * | $169.86 | +23.7% | COM | 235851102 |
| IDV | ISHARES TR | 14,293 | $376K | 0.1% | $26.33 | $25.46 | +3.4% | INTL SEL DIV ETF | 464288448 |
| AMGN | AMGEN INC | 1,666 | $370K | 0.1% | $222.02 * | $171.23 | +20.0% | COM | 031162100 |
| IWM | ISHARES TR | 1,962 | $367K | 0.1% | $187.27 | $197.41 | -5.1% | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 1,496 | $367K | 0.1% | $245.16 * | $197.90 | +16.9% | COM | 231021106 |
| AXP | AMERICAN EXPRESS | 2,033 | $354K | 0.1% | $174.20 * | $164.83 | +2.3% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 2,553 | $353K | 0.1% | $138.39 | $134.43 | +2.9% | MCAP VL IDXVIP | 922908512 |
| DG | DOLLAR GEN CORP NEW | 2,057 | $349K | 0.1% | $169.78 * | $206.41 | -22.1% | COM | 256677105 |
| HDV | ISHARES TR | 3,451 | $348K | 0.1% | $100.79 * | $19.71 | +2.3% | CORE HIGH DV ETF | 46429B663 |
| CSX | CSX CORP | 10,166 | $347K | 0.1% | $34.10 * | $28.37 | +15.9% | COM | 126408103 |
| XLI | SELECT SPDR | 3,202 | $344K | 0.1% | $107.33 | $103.59 | +3.6% | SBI INT-INDS | 81369Y704 |
| OXY | OCCIDENTALN PETE CORP | 5,798 | $341K | 0.1% | $58.80 * | $58.96 | -4.5% | COM | 674599105 |
| NOBL | PROSHARES TR | 3,555 | $335K | 0.1% | $94.28 | $93.63 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| JQUA | J P MORGAN EXCH TRADED FD | 7,555 | $335K | 0.1% | $44.28 | $42.08 | +5.2% | US QUALTY FCTR | 46641Q761 |
| ISRG | INTUITIVE SURGICAL INC | 940 | $321K | 0.1% | $341.94 | $285.83 | +19.6% | COM NEW | 46120E602 |
| PFG | PRINCIPLE FIN GROUP | 4,212 | $319K | 0.1% | $75.84 * | $61.23 | +13.2% | COM | 74251V102 |
| SCZ | ISHARES TR | 5,414 | $319K | 0.1% | $58.98 | $65.59 | -10.1% | EAFE SML CP ETF | 464288273 |
| SNOW | SNOWFLAKE INC | 1,811 | $319K | 0.1% | $175.98 | $205.43 | -14.3% | CL A | 833445109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,003 | $316K | 0.1% | $79.03 | $96.21 | -17.9% | INT TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 1,561 | $314K | 0.1% | $201.10 * | $141.29 | +38.1% | SHS | G29183103 |
| NFLX | NETFLIX INC | 708 | $312K | 0.1% | $440.49 * | $33.09 | +33.1% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 1,923 | $311K | 0.1% | $161.83 | $108.52 | +49.1% | ADR | 670100205 |
| — | INTERPUBLIC GROUP COS INC | 7,916 | $305K | 0.1% | $38.58 * | $33.95 | +2.8% | COM | 460690100 |
| MDLZ | MONDELEZ INC | 4,145 | $302K | 0.1% | $72.94 * | $55.80 | +21.9% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS | 1,451 | $299K | 0.1% | $205.77 | $213.11 | -3.4% | MCAP GR IDXVIP | 922908538 |
| MRNA | MODERNA | 2,428 | $295K | 0.1% | $121.50 | $266.97 | -54.5% | COM | 60770K107 |
| NULG | NUSHARES ETF TR | 4,676 | $291K | 0.1% | $62.21 | $57.15 | +8.9% | NUVEEN ESG LRGCP | 67092P201 |
| TD | TORONTO DOMINION BK ONT | 4,651 | $288K | 0.1% | $62.01 | $70.41 | -11.9% | COM NEW | 891160509 |
| KHC | KRAFT HEINZ CO | 8,112 | $288K | 0.1% | $35.50 * | $34.18 | -8.7% | COM | 500754106 |
| XEL | XCEL ENERGY INC | 4,531 | $282K | 0.0% | $62.17 * | $58.73 | -3.0% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 1,305 | $281K | 0.0% | $215.15 * | $205.79 | -0.8% | COM | 369550108 |
| JCPB | J P MORGAN EXCH TRADED FD | 5,960 | $278K | 0.0% | $46.58 | $47.84 | -2.6% | CORE PLUS BD ETF | 46641Q670 |
| DRI | DARDEN RESTAURANTS | 1,661 | $278K | 0.0% | $167.08 * | $127.39 | +20.8% | COM | 237194105 |
| VIS | VANGUARD WORLD FDS | 1,337 | $275K | 0.0% | $205.60 | $160.07 | +28.4% | INDUSTRIAL ETF | 92204A603 |
| WMB | WILLIAMS COS INC | 8,423 | $275K | 0.0% | $32.63 * | $27.98 | +5.1% | COM | 969457100 |
| VO | VANGUARD INDEX FDS | 1,248 | $275K | 0.0% | $220.16 * | $62.68 | -12.2% | MID CAP ETF | 922908629 |
| BBY | BEST BUY INC | 3,340 | $274K | 0.0% | $81.95 * | $64.20 | +13.2% | COM | 086516101 |
| BA | BOEING CO | 1,278 | $270K | 0.0% | $211.16 | $170.42 | +23.9% | COM | 097023105 |
| O | REALTY INCOME CORP | 4,485 | $268K | 0.0% | $59.79 * | $54.32 | -4.4% | COM | 756109104 |
| DHI | D R HORTON INC | 2,130 | $259K | 0.0% | $121.69 * | $106.63 | +11.4% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 2,866 | $259K | 0.0% | $90.39 * | $84.59 | +2.0% | COM | 291011104 |
| SYF | SYNCHRONY FINANCIAL | 7,409 | $251K | 0.0% | $33.92 * | $28.81 | +11.3% | COM | 87165B103 |
| IVW | ISHARES TR | 3,547 | $250K | 0.0% | $70.48 | $63.96 | +10.2% | S&P 500 GRWTH ETF | 464287309 |
| ORCL | ORACLE CORP | 2,054 | $245K | 0.0% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| ENPH | ENPHASE ENERGY INC | 1,458 | $244K | 0.0% | $167.48 | $129.70 | +29.1% | COM | 29355A107 |
| WSO | WATSCO INC | 631 | $241K | 0.0% | $381.47 | $295.97 | +28.9% | COM | 942622200 |
| BDX | BECTON DICKINSON & CO | 911 | $241K | 0.0% | $264.01 * | $241.97 | +4.2% | COM | 075887109 |
| CAT | CATERPILLAR INC | 967 | $238K | 0.0% | $246.08 * | $187.08 | +26.2% | COM | 149123101 |
| GM | GENERAL MOTORS CO | 6,139 | $237K | 0.0% | $38.56 * | $36.64 | +2.5% | COM | 37045V100 |
| LOW | LOWES COS INC | 1,025 | $231K | 0.0% | $225.62 * | $182.38 | +17.8% | COM | 548661107 |
| VICI | VICI PPTYS INC | 7,300 | $229K | 0.0% | $31.43 * | $23.94 | +14.2% | COM | 925652109 |
| WM | WASTE MGMT INC DEL | 1,317 | $228K | 0.0% | $173.42 * | $146.36 | +14.1% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 1,718 | $227K | 0.0% | $132.37 * | $109.94 | +10.1% | COM | 743315103 |
| PKG | PACKAGING CORP AMER | 1,707 | $226K | 0.0% | $132.16 * | $114.21 | +8.3% | COM | 695156109 |
| MSI | MOTOROLA SOLUTIONS INC | 751 | $220K | 0.0% | $293.25 * | $255.40 | +11.8% | COM | 620076307 |
| VXF | VANGUARD INDEX FDS | 1,478 | $220K | 0.0% | $148.87 | $141.86 | +4.9% | EXTEND MKT ETF | 922908652 |
| ONEQ | FIDELITY COMWLTH TR | 4,054 | $219K | 0.0% | $54.08 | $49.76 | +8.7% | NASDAQ COMPSIT | 315912808 |
| IYY | ISHARES TR | 1,965 | $213K | 0.0% | $108.33 | $102.28 | +5.9% | DOW JONES US ETF | 464287846 |
| — | ETF MANAGERS TR | 4,195 | $212K | 0.0% | $50.58 | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| VB | VANGUARD INDEX FDS | 1,061 | $211K | 0.0% | $198.89 | $189.91 | +4.7% | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 2,240 | $209K | 0.0% | $93.26 | $108.27 | -13.9% | MBS ETF | 464288588 |
| CL | COLGATE PALMOLIVE CO | 2,708 | $209K | 0.0% | $77.04 * | $69.73 | +4.2% | COM | 194162103 |
| TRUP | TRUPANION INC | 10,593 | $208K | 0.0% | $19.68 | $116.51 | -83.1% | COM | 898202106 |
| NUMV | NUSHARES ETF TR | 6,974 | $207K | 0.0% | $29.63 | $30.79 | -3.8% | NUVEEN ESG MIDVL | 67092P508 |
| ORLY | OREILLY AUTOMOTIVE INC | 216 | $206K | 0.0% | $955.30 * | $61.07 | +4.3% | COM | 67103H107 |
| F | FORD MTR CO DEL | 13,592 | $206K | 0.0% | $15.13 * | $10.95 | +17.1% | COM | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12,048 | $202K | 0.0% | $16.80 * | $13.25 | +18.5% | COM | 42824C109 |
| VDC | VANGUARD WORLD FDS | 1,038 | $202K | 0.0% | $194.49 | $189.52 | +2.6% | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS | 1,888 | $200K | 0.0% | $106.09 | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |
| BLNK | BLINK CHARGING CO | 26,600 | $159K | 0.0% | $5.99 | $21.65 | -72.3% | COM | 09354A100 |
| — | CHARGEPOINT HOLDINGS INC | 13,071 | $115K | 0.0% | $8.79 | $19.07 | — | COM CL A | 15961R105 |
| — | CANO HEALTH INC | 60,000 | $83,400 | 0.0% | $1.39 | $1.29 | — | COM CL A | 13781Y103 |
| — | GLOBALSTAR INC | 76,445 | $82,561 | 0.0% | $1.08 | $1.22 | — | COM | 378973408 |
| LEVGQ | THE LION ELECTRIC CO | 37,865 | $70,050 | 0.0% | $1.85 * | $9.31 | -78.3% | COM | 536221104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $60,000 | 0.0% | $6.00 | $8.26 | -27.4% | COM CL A | 30049H102 |
| RAVE | RAVE RESTAURANT GROUP | 20,000 | $40,400 | 0.0% | $2.02 | $1.24 | +63.6% | COM | 754198109 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,000 | $34,200 | 0.0% | $3.42 | $6.82 | -49.8% | SPONSORED ADS | 48138M105 |
| — | FATHOM DIGITAL MFG CORP | 63,000 | $25,578 | 0.0% | $0.41 | $1.01 | — | CL A COM | 31189Y103 |
| — | CANOPY GROWTH CORP | 53,850 | $20,888 | 0.0% | $0.39 | $16.63 | — | COM | 138035100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,055 | $18,702 | 0.0% | $1.86 | $3.10 | — | CL A SHS | 37611X100 |
| — | QURATE RETAIL INC | 16,000 | $15,837 | 0.0% | $0.99 | $0.99 | — | COM SER A | 74915M100 |
| SECOY | SECOO HLDG LTD | 14,000 | $12,288 | 0.0% | $0.88 | $0.88 | — | SPONSRD ADS NEW | 81367P200 |
| — | RECRUITER COM GROUP INC | 35,816 | $8,728 | 0.0% | $0.24 | $0.96 | — | COM NEW | 75630B303 |
| — | IDEANOMICS INC | 20,000 | $1,490 | 0.0% | $0.07 | $1.79 | — | COM | 45166V106 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $90 | 0.0% | $0.01 | $0.10 | — | W EXP 081027 | 00216W117 |