Location: Chicago, IL
CIK: 0001772031 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,681 | $36.81M | 6.6% | $170.69 | $101.79 | +66.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 166,045 | $23.05M | 4.1% | $138.83 | $129.07 | +6.9% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 53,472 | $16.77M | 3.0% | $313.64 | $166.40 | +86.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 35,678 | $15.37M | 2.8% | $430.89 * | $17.44 | +149.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 38,133 | $13.65M | 2.5% | $358.01 | $272.07 | +31.7% | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 195,922 | $11.69M | 2.1% | $59.66 | $59.51 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| DLN | WISDOMTREE TR | 185,088 | $11.43M | 2.1% | $61.75 | $58.87 | +4.5% | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 82,056 | $10.92M | 2.0% | $133.13 | $106.92 | +22.4% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 38,674 | $10.52M | 1.9% | $272.04 * | $31.19 | +45.5% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 20,771 | $8.901M | 1.6% | $428.52 | $428.77 | -0.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 69,165 | $8.713M | 1.6% | $125.98 | $124.10 | +2.4% | COM | 023135106 |
| JEPI | J P MORGAN EXCH TRADED FD | 161,529 | $8.679M | 1.6% | $53.73 | $58.83 | -9.0% | EQUITY PREMIUM | 46641Q332 |
| EMXC | ISHARES INC | 149,190 | $7.449M | 1.3% | $49.93 | $53.94 | -7.6% | MSCI EMRG CHN | 46434G764 |
| BAR | GRANITESHARES GOLD TR | 362,863 | $6.698M | 1.2% | $18.46 | $18.07 | +1.2% | SHS BEN INT | 38748G101 |
| IWR | ISHARES TR | 94,228 | $6.543M | 1.2% | $69.44 | $68.12 | +1.7% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 43,130 | $6.366M | 1.1% | $147.59 * | $123.78 | +11.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 19,830 | $6.028M | 1.1% | $303.96 | $184.37 | +61.7% | CL A | 30303M102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 130,195 | $5.947M | 1.1% | $45.68 | $46.30 | -1.2% | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,232 | $5.796M | 1.0% | $357.06 | $252.35 | +38.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 12,890 | $5.548M | 1.0% | $430.37 | $447.24 | -4.0% | CORE S&P500 ETF | 464287200 |
| DXJ | WISDOMTREE TR | 61,499 | $5.528M | 1.0% | $89.88 * | $192.21 | +37.7% | JAPN HEDGE EQT | 97717W851 |
| GOOGL | ALPHABET INC | 38,506 | $5.095M | 0.9% | $132.31 | $108.50 | +19.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 31,774 | $4.985M | 0.9% | $156.88 * | $130.18 | +11.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP | 8,455 | $4.808M | 0.9% | $568.63 * | $320.73 | +70.0% | NEW COM | 22160K105 |
| XPHDX | PIONEER FLOATING RATE TR | 526,750 | $4.751M | 0.9% | $9.02 | $9.15 | — | COM | 72369J102 |
| ABBV | ABBVIE INC | 31,054 | $4.728M | 0.9% | $152.25 * | $123.91 | +11.0% | COM | 00287Y109 |
| HYLB | DBX ETF TR | 129,151 | $4.381M | 0.8% | $33.92 | $36.69 | -7.6% | XTRACK USD HIGH | 233051432 |
| COMB | GRANITESHARES ETF TR | 195,437 | $4.272M | 0.8% | $21.86 | $27.10 | -20.3% | BBG COMMD K 1 | 38747R108 |
| — | PIONEER NAT RESOURCES CO | 18,231 | $4.27M | 0.8% | $234.19 | $193.65 | — | COM | 723787107 |
| AGG | ISHARES TR | 45,181 | $4.253M | 0.8% | $94.13 | $106.12 | -11.4% | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 31,071 | $4.23M | 0.8% | $136.14 | $130.81 | +3.6% | RUS 2000 VALUE ETF | 464287630 |
| LLY | ELI LILLY & CO | 7,740 | $4.214M | 0.8% | $544.47 * | $187.13 | +182.5% | COM | 532457108 |
| FMB | FIRST TR EXCHANGE TRADED FD | 82,040 | $4.004M | 0.7% | $48.81 | $51.07 | -4.3% | MANAGD MUN ETF | 33739N108 |
| CVS | CVS HEALTH CORP | 56,495 | $3.956M | 0.7% | $70.03 * | $60.46 | +5.4% | COM | 126650100 |
| BX | BLACKSTONE GROUP INC | 36,468 | $3.947M | 0.7% | $108.23 * | $66.96 | +50.0% | COM CL A | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 67,996 | $3.934M | 0.7% | $57.85 | $54.83 | +5.7% | FTSE EUROPE ETF | 922042874 |
| ET | ENERGY TRANSFER L P | 277,083 | $3.885M | 0.7% | $14.02 | $9.89 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC COM | 16,746 | $3.879M | 0.7% | $231.65 * | $143.36 | +57.8% | CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 81,400 | $3.756M | 0.7% | $46.14 | $37.99 | +21.1% | COM | 90353T100 |
| MRK | MERCK & CO. INC | 34,671 | $3.616M | 0.7% | $104.30 * | $76.37 | +25.6% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INC | 6,859 | $3.462M | 0.6% | $504.67 | $377.62 | +35.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 37,523 | $3.418M | 0.6% | $91.08 * | $68.12 | +26.5% | COM | 855244109 |
| EMLC | VANECK ETF TR | 142,907 | $3.398M | 0.6% | $23.78 | $28.08 | -15.0% | JP MRGAN EM LOC | 92189H300 |
| VZ | VERIZON COMMUNICATIONS | 103,501 | $3.369M | 0.6% | $32.55 * | $38.59 | -27.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 74,858 | $3.358M | 0.6% | $44.86 * | $36.19 | +13.9% | CL A | 20030N101 |
| FDX | FEDEX CORP | 12,299 | $3.277M | 0.6% | $266.44 * | $212.28 | +18.9% | COM | 31428X106 |
| — | COHEN & STEERS QUALITY INCOME | 314,230 | $3.171M | 0.6% | $10.09 | $11.18 | — | COM | 19247L106 |
| IWO | ISHARES TR | 14,042 | $3.169M | 0.6% | $225.68 | $222.69 | +0.7% | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 9,435 | $3.068M | 0.6% | $325.20 * | $208.40 | +47.3% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 7,615 | $2.997M | 0.5% | $393.63 | $373.73 | +5.1% | S&P 500 ETF SHS | 922908363 |
| — | BANK AMERICA CORP | 2,635 | $2.904M | 0.5% | $1102.17 | $1152.79 | — | CNV PFD L | 060505682 |
| MCD | MCDONALDS CORP | 10,926 | $2.902M | 0.5% | $265.60 * | $179.34 | +39.3% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 35,758 | $2.814M | 0.5% | $78.69 * | $79.64 | -7.9% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 9,637 | $2.798M | 0.5% | $290.32 * | $197.80 | +38.8% | COM | 125523100 |
| LNG | CHENIERE ENERGY INC | 16,372 | $2.766M | 0.5% | $168.94 | $161.33 | +2.9% | COM NEW | 16411R208 |
| — | JPMORGAN CHASE & CO | 111,000 | $2.761M | 0.5% | $24.87 | $17.41 | — | ALERIAN ML ETN | 46625H365 |
| MCHI | ISHARES TR | 63,094 | $2.711M | 0.5% | $42.96 | $57.49 | -24.7% | MSCI CHINA ETF | 46429B671 |
| CVX | CHEVRON CORP NEW | 15,835 | $2.701M | 0.5% | $170.59 * | $92.67 | +65.0% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 11,413 | $2.684M | 0.5% | $235.18 * | $76.30 | +53.6% | COM | 697435105 |
| XOP | SPDR SER TR | 17,593 | $2.648M | 0.5% | $150.54 | $114.91 | +28.7% | S&P OILGAS EXP | 78468R556 |
| UNH | UNITEDHEALTH GROUP INC | 5,144 | $2.624M | 0.5% | $510.12 * | $433.39 | +11.4% | COM | 91324P102 |
| TDTT | FLEXSHARES TR | 111,367 | $2.585M | 0.5% | $23.21 | $23.74 | -2.3% | IBOXX 3R TARGT | 33939L506 |
| VNQ | VANGUARD INDEX FDS | 34,060 | $2.569M | 0.5% | $75.44 | $90.66 | -16.5% | REAL ESTATE ETF | 922908553 |
| PAPR | INNOVATOR ETFS TR | 83,928 | $2.568M | 0.5% | $30.60 | $29.08 | +5.3% | US EQT PWR BUF | 45782C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,307 | $2.545M | 0.5% | $156.10 | $147.30 | +5.5% | DIV APP ETF | 921908844 |
| STWD | STARWOOD PPTY TR | 131,675 | $2.54M | 0.5% | $19.29 | $17.69 | — | NTE 04012023 | 85571B105 |
| BBUS | J P MORGAN EXCHNGE TRADED FD | 32,796 | $2.535M | 0.5% | $77.30 | $74.83 | +3.0% | BETABUILDRS US | 46641Q399 |
| ULTA | ULTA BEAUTY INC | 6,343 | $2.53M | 0.5% | $398.91 | $269.39 | +48.3% | COM | 90384S303 |
| GLD | SPDR GOLD TR | 14,415 | $2.497M | 0.4% | $173.23 | $160.16 | +7.0% | GOLD SHS | 78463V107 |
| JEPQ | J P MORGAN EXCH TRDED FD | 52,307 | $2.453M | 0.4% | $46.90 | $43.38 | +8.2% | NASDAQ EQT PREM | 46654Q203 |
| EPP | ISHARES INC | 61,568 | $2.452M | 0.4% | $39.83 | $44.15 | -9.9% | MSCI PAC JP ETF | 464286665 |
| HD | HOME DEPOT INC | 7,867 | $2.387M | 0.4% | $303.48 * | $257.00 | +11.2% | COM | 437076102 |
| ALL | ALLSTATE CORP | 20,981 | $2.36M | 0.4% | $112.49 * | $116.43 | -8.7% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 5,827 | $2.328M | 0.4% | $399.44 * | $325.07 | +20.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 19,467 | $2.326M | 0.4% | $119.47 * | $59.24 | +83.5% | COM | 30231G102 |
| FPE | FIRST TR EXCHANGE TRADED FD | 139,944 | $2.228M | 0.4% | $15.92 | $18.56 | -14.0% | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC | 2,673 | $2.224M | 0.4% | $831.85 * | $35.76 | +126.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 39,826 | $2.146M | 0.4% | $53.88 * | $42.69 | +17.4% | COM | 17275R102 |
| AMLP | ALPS ETF TR | 50,062 | $2.12M | 0.4% | $42.35 | $26.08 | +61.8% | ALERIAN MLP | 00162Q452 |
| DIVO | AMPLIFY ETF TR | 60,093 | $2.101M | 0.4% | $34.97 | $35.16 | -1.2% | CWP ENHANCED DIV | 032108409 |
| XLE | SELECT SECTOR SPDR TR | 22,509 | $2.076M | 0.4% | $92.25 * | $29.61 | +52.6% | ENERGY | 81369Y506 |
| — | BLACKROCK CORPOR HI YLD FD | 239,500 | $2.069M | 0.4% | $8.64 | $10.28 | — | COM | 09255P107 |
| FCX | FREEPORT MCMORAN INC | 54,167 | $2.022M | 0.4% | $37.33 * | $31.41 | +15.0% | CL B | 35671D857 |
| XLV | SELECT SPDR | 15,061 | $1.954M | 0.4% | $129.72 | $125.50 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| ATO | ATMOS ENERGY CORP | 18,406 | $1.949M | 0.4% | $105.91 * | $102.19 | -1.9% | COM | 049560105 |
| MPT | MEDICAL PPTYS TRUST INC | 364,650 | $1.907M | 0.3% | $5.23 | $12.76 | — | COM | 58463J304 |
| DE | DEERE & CO | 4,729 | $1.819M | 0.3% | $384.73 * | $367.48 | -0.6% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 9,505 | $1.778M | 0.3% | $187.11 * | $129.55 | +28.0% | COM | 438516106 |
| PFE | PFIZER INC | 55,021 | $1.766M | 0.3% | $32.09 * | $33.35 | -13.7% | COM | 717081103 |
| WMT | WALMART INC | 10,742 | $1.746M | 0.3% | $162.54 * | $42.44 | +22.5% | COM | 931142103 |
| ON | ON SEMICONDUCTOR CORP | 18,274 | $1.719M | 0.3% | $94.05 | $83.97 | +10.7% | COM | 682189105 |
| DVN | DEVON ENERGY CORP NEW | 34,454 | $1.682M | 0.3% | $48.81 * | $54.04 | -18.5% | COM | 25179M103 |
| TSLA | TESLA INC | 6,583 | $1.622M | 0.3% | $246.38 | $247.04 | +1.3% | COM | 88160R101 |
| BBIN | J P MORGAN EXCH TRADED FD | 30,394 | $1.589M | 0.3% | $52.27 | $51.17 | +1.8% | BETABUILDERS I | 46641Q373 |
| PG | PROCTER AND GAMBLE CO | 10,826 | $1.584M | 0.3% | $146.34 * | $126.17 | +9.2% | COM | 742718109 |
| PEP | PEPSICO INC | 9,290 | $1.575M | 0.3% | $169.50 * | $125.60 | +24.7% | COM | 713448108 |
| TLT | ISHARES TR | 17,472 | $1.549M | 0.3% | $88.68 | $102.48 | -13.5% | 20 YR TR BD ETF | 464287432 |
| CUBE | CUBESMART | 38,929 | $1.505M | 0.3% | $38.66 | $40.19 | — | COM | 229663109 |
| — | WALGREENS BOOTS ALLIANCE | 71,891 | $1.503M | 0.3% | $20.90 | $51.89 | — | COM | 931427108 |
| KO | COCA COLA CO | 26,861 | $1.5M | 0.3% | $55.85 * | $50.49 | +3.7% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 53,962 | $1.487M | 0.3% | $27.56 * | $31.43 | -17.6% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 25,432 | $1.48M | 0.3% | $58.18 | $106.89 | -45.4% | COM | 70450Y103 |
| LQD | ISHARES TR | 14,397 | $1.472M | 0.3% | $102.24 | $105.88 | -3.6% | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE COM INC | 6,796 | $1.381M | 0.2% | $203.20 | $196.29 | +2.1% | COM | 79466L302 |
| IQLT | ISHARES TR | 40,920 | $1.377M | 0.2% | $33.64 | $32.86 | +2.3% | MSCI INTL QUALTY | 46434V456 |
| AMD | ADVANCED MICRO DEVICES INC | 13,274 | $1.364M | 0.2% | $102.76 | $88.01 | +16.8% | COM | 007903107 |
| PJUL | INNOVATOR ETFS TR | 38,165 | $1.288M | 0.2% | $33.75 | $32.65 | +3.2% | US EQTY PWR BUF | 45782C813 |
| QCOM | QUALCOMM INC | 11,591 | $1.288M | 0.2% | $111.10 * | $107.89 | -1.9% | COM | 747525103 |
| MUST | COLUMBIA ETF TR I | 63,405 | $1.231M | 0.2% | $19.42 | $20.23 | -3.6% | MULTI SEC MUNI | 19761L607 |
| CB | CHUBB LIMITED | 5,732 | $1.217M | 0.2% | $212.27 * | $195.90 | +3.8% | COM | H1467J104 |
| CME | CME GROUP INC | 5,986 | $1.207M | 0.2% | $201.66 * | $174.61 | +4.3% | COM | 12572Q105 |
| INTC | INTEL CORP COM | 33,482 | $1.178M | 0.2% | $35.18 | $43.02 | -18.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,288 | $1.173M | 0.2% | $141.57 * | $106.83 | +22.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN | 2,801 | $1.151M | 0.2% | $410.96 * | $390.98 | -1.7% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,019 | $1.141M | 0.2% | $43.86 | $46.85 | -6.7% | VAN FTSE DEV MKT | 921943858 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 76,950 | $1.092M | 0.2% | $14.19 | $12.54 | — | COM SH BEN INT | 128125101 |
| — | LAM RESEARCH CORP | 1,691 | $1.061M | 0.2% | $627.55 | $453.00 | — | COM | 512807108 |
| NOW | SERVICENOW | 1,915 | $1.06M | 0.2% | $553.52 * | $101.06 | +10.6% | COM | 81762P102 |
| TTD | THE TRADE DESK INC | 13,528 | $1.051M | 0.2% | $77.69 | $54.77 | +42.7% | COM CL A | 88339J105 |
| EELV | INVESCO EXCH TRADED FD TR II | 45,362 | $1.022M | 0.2% | $22.54 | $22.67 | -0.8% | S&P EMRNG MKTS | 46138E297 |
| PMAY | INNOVATOR ETFS TR | 34,585 | $1.02M | 0.2% | $29.50 | $28.75 | +2.7% | US EQTY PWR BUF | 45782C318 |
| IYW | ISHARES TR | 9,602 | $1.006M | 0.2% | $104.74 | $72.53 | +44.7% | U.S. TECH ETF | 464287721 |
| TMUS | T MOBIL US INC | 6,997 | $977K | 0.2% | $139.70 * | $138.00 | -2.0% | COM | 872590104 |
| TGT | TARGET CORP | 8,901 | $975K | 0.2% | $109.56 * | $84.23 | +20.9% | COM | 87612E106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,825 | $960K | 0.2% | $97.74 | $76.76 | +26.6% | HLTH CARE ALPH | 33734X143 |
| BMY | BRISTOL-MYERS SQUIBB C0 | 16,438 | $956K | 0.2% | $58.14 * | $50.93 | +1.1% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,547 | $922K | 0.2% | $39.17 | $46.08 | -14.9% | FTSE EMR MKT ETF | 922042858 |
| PMAR | INNOVATOR ETFS TR | 27,232 | $913K | 0.2% | $33.54 | $31.57 | +6.1% | US EQTY PWR BUF | 45782C383 |
| SDY | SPDR SER TR | 7,909 | $912K | 0.2% | $115.37 | $108.63 | +5.9% | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,763 | $887K | 0.2% | $503.02 | $452.21 | +11.2% | COM | 883556102 |
| IEFA | ISHARES TR | 13,726 | $886K | 0.2% | $64.56 | $67.90 | -5.2% | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 5,558 | $884K | 0.2% | $159.10 * | $157.74 | -5.9% | COM | 882508104 |
| — | ARISTA NETWORKS INC | 4,648 | $857K | 0.2% | $184.43 | $170.84 | — | COM | 040413106 |
| JPST | J P MORGAN EXCH TRADED FD | 17,008 | $854K | 0.2% | $50.20 | $50.67 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK INC | 1,318 | $850K | 0.2% | $645.20 | $586.55 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 17,869 | $850K | 0.2% | $47.58 | $54.88 | -13.3% | CORE MSCI EMKT | 46434G103 |
| COWZ | PACER FDS TR | 17,008 | $848K | 0.2% | $49.84 | $47.13 | +4.9% | US CASH COWS 100 | 69374H881 |
| XLRE | SELECT SECTOR SPDR TR | 24,881 | $845K | 0.2% | $33.95 | $42.34 | -19.5% | RL EST SEL SEC | 81369Y860 |
| NKE | NIKE INC | 9,342 | $837K | 0.2% | $89.63 * | $98.33 | -6.9% | CL B | 654106103 |
| CMDY | ISHARES U S ETF TR | 15,837 | $825K | 0.1% | $52.08 | $44.69 | +15.3% | BLOOMBERG ROLL | 46431W598 |
| ABT | ABBOTT LABS | 8,252 | $810K | 0.1% | $98.12 * | $81.99 | +13.0% | COM | 002824100 |
| IBB | ISHARES TR | 6,502 | $799K | 0.1% | $122.84 | $127.17 | -3.8% | ISHARES BIOTECH | 464287556 |
| IWB | ISHARES TR | 3,379 | $796K | 0.1% | $235.67 | $255.59 | -8.1% | RUS 1000 ETF | 464287622 |
| IAU | ISHARES GOLD TR | 22,246 | $786K | 0.1% | $35.35 | $34.18 | +2.4% | ISHARES NEW | 464285204 |
| DBMF | LITMAN GREGORY FDS TR | 26,569 | $768K | 0.1% | $28.90 | $32.45 | -10.9% | IMGP DBI MANAGED | 53700T827 |
| JGRO | J P MORGAN EXCHNGE TRADED FD | 14,232 | $768K | 0.1% | $53.94 | $45.30 | +19.0% | ACTIVE GROWTH | 46654Q609 |
| OHI | OMEGA HEALTHCARE INV INC | 22,839 | $761K | 0.1% | $33.30 | $29.65 | — | COM | 681936100 |
| PCTY | PAYLOCITY HLDG CORP | 4,205 | $760K | 0.1% | $180.64 | $214.75 | -15.4% | COM | 70438V106 |
| — | SEAGEN INC | 3,545 | $752K | 0.1% | $212.24 | $199.12 | — | COM | 81181C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,104 | $742K | 0.1% | $352.50 | $300.74 | +15.6% | COM | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 43,778 | $730K | 0.1% | $16.67 * | $13.48 | +9.4% | COM | 49456B101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 69,500 | $724K | 0.1% | $10.42 | $13.72 | — | COM SH BEN INT | 67070X101 |
| NEE | NEXTERA ENERGY INC | 12,449 | $711K | 0.1% | $57.08 * | $62.28 | -14.0% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 3,309 | $705K | 0.1% | $213.01 | $229.73 | -7.5% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 7,904 | $701K | 0.1% | $88.68 * | $75.73 | +6.8% | COM NEW | 26441C204 |
| GBCI | GLACIER BANCORP NEW | 24,500 | $697K | 0.1% | $28.46 * | $49.19 | -46.6% | COM | 37637Q105 |
| SHY | ISHARES TR | 8,607 | $697K | 0.1% | $80.96 | $81.18 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD | 4,896 | $696K | 0.1% | $142.06 | $154.81 | -8.5% | S&P500 EQL WGT | 46137V357 |
| LULU | LULULEMON ATHLETICA INC | 1,820 | $690K | 0.1% | $379.00 | $250.49 | +53.9% | COM | 550021109 |
| UNP | UNION PAC CORP | 3,355 | $685K | 0.1% | $204.09 * | $186.37 | +3.8% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 2,149 | $646K | 0.1% | $300.77 | $326.38 | -9.1% | SHS CLASS A | G1151C101 |
| GDX | VANECK ETF TR | 23,747 | $642K | 0.1% | $27.05 | $31.92 | -15.7% | GOLD MINERS ETF | 92189F106 |
| IWF | ISHARES TR | 2,385 | $635K | 0.1% | $266.24 * | $65.47 | +1.6% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING | 2,582 | $628K | 0.1% | $243.31 * | $208.63 | +9.7% | COM | 053015103 |
| JQUA | J P MORGAN EXCH TRADED FD | 14,379 | $624K | 0.1% | $43.42 | $43.28 | -0.0% | US QUALTY FCTR | 46641Q761 |
| RTX | RTX CORPORATION | 8,643 | $622K | 0.1% | $72.00 * | $68.25 | +0.4% | COM | 75513E101 |
| JAVA | J P MORGAN EXCHNGE TRADED FD | 11,931 | $615K | 0.1% | $51.53 | $51.28 | -0.0% | ACTIVE VALUE ETF | 46641Q167 |
| COP | CONOCOPHILLIPS | 4,942 | $606K | 0.1% | $122.72 * | $64.07 | +74.9% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 3,754 | $601K | 0.1% | $160.04 | $150.52 | +6.0% | SM CP VAL ETF | 922908611 |
| VTR | VENTAS INC | 14,203 | $599K | 0.1% | $42.20 * | $34.38 | +14.2% | COM | 92276F100 |
| VGT | VANGUARD INDEX FDS | 1,445 | $597K | 0.1% | $413.25 * | $45.22 | +14.7% | INFORMATION TECH | 92204A702 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11,727 | $595K | 0.1% | $50.74 | $45.74 | +11.1% | BETABUILDERS EUR | 46641Q191 |
| DIS | DISNEY WALT CO | 7,410 | $594K | 0.1% | $80.13 | $126.42 | -37.4% | COM | 254687106 |
| NULV | NUSHARES ETF TR | 17,146 | $580K | 0.1% | $33.81 | $38.71 | -13.2% | NUVEEN ESG LRGVL | 67092P300 |
| EOG | EOG RES INC | 4,465 | $578K | 0.1% | $129.46 * | $88.25 | +32.4% | COM | 26875P101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,876 | $568K | 0.1% | $146.51 | $144.19 | +1.5% | NY ARCA BIOTECH | 33733E203 |
| MOAT | VANECK ETF TR | 7,499 | $568K | 0.1% | $75.71 | $75.61 | +0.3% | MRNGSTR WDE MOAT | 92189F643 |
| ITW | ILLINOIS TOOL WKS INC | 2,399 | $557K | 0.1% | $232.05 * | $174.36 | +25.3% | COM | 452308109 |
| IWD | ISHARES TR | 3,614 | $551K | 0.1% | $152.52 | $137.06 | +10.8% | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 6,686 | $550K | 0.1% | $82.19 * | $85.12 | -11.0% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $541K | 0.1% | $541105.00 | $325723.70 | +63.2% | CL A | 084670108 |
| QUAL | ISHARES TR | 4,042 | $534K | 0.1% | $132.03 | $121.38 | +8.6% | MSCI USA QLT FCT | 46432F339 |
| CALF | PACER FDS TR | 12,493 | $527K | 0.1% | $42.22 | $37.44 | +11.4% | PACER US SMALL | 69374H857 |
| XLY | SELECT SECTOR SPDR TR | 3,154 | $505K | 0.1% | $160.14 * | $85.11 | -5.4% | SBI CONS DISCR | 81369Y407 |
| JPIE | J P MORGAN | 11,094 | $492K | 0.1% | $44.35 | $44.79 | -0.9% | INCOME ETF | 46641Q159 |
| FR | FIRST INDL RLTY TR INC | 10,245 | $488K | 0.1% | $47.60 | $53.20 | — | COM | 32054K103 |
| TER | TERADYNE INC | 4,853 | $484K | 0.1% | $99.68 | $78.95 | +26.0% | COM | 880770102 |
| TJX | TJX COS INC | 5,385 | $482K | 0.1% | $89.58 * | $64.62 | +33.5% | COM | 872540109 |
| IUSV | ISHARES TR | 6,423 | $481K | 0.1% | $74.82 | $74.17 | +0.6% | CORE S&P US VLU | 464287663 |
| XLK | SELECT SECTOR SPDR TR | 2,923 | $478K | 0.1% | $163.37 * | $81.56 | +0.5% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 1,898 | $475K | 0.1% | $250.20 * | $45.22 | +10.3% | CORE S&P MCP ETF | 464287507 |
| JEMA | J P MORGAN EXCHNGE TRADED FD | 13,649 | $472K | 0.1% | $34.55 | $36.32 | -4.9% | ACTIVEBLDRS EMER | 46641Q266 |
| PH | PARKER HANNIFIN CORP | 1,178 | $462K | 0.1% | $392.55 * | $296.75 | +28.1% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 1,820 | $458K | 0.1% | $251.61 * | $186.06 | +29.1% | CL A | 21036P108 |
| AMGN | AMGEN INC | 1,682 | $456K | 0.1% | $270.82 * | $171.23 | +46.4% | COM | 031162100 |
| ZTS | ZOETIS INC | 2,540 | $442K | 0.1% | $174.04 * | $143.79 | +18.0% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HOLDS INC | 2,648 | $438K | 0.1% | $165.25 | $237.31 | -29.5% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 8,145 | $433K | 0.1% | $53.20 * | $47.64 | +14.5% | CL A | 82509L107 |
| GWW | GRAINGER WW INC | 614 | $429K | 0.1% | $698.85 * | $708.54 | -4.2% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,859 | $429K | 0.1% | $230.77 * | $156.75 | +42.6% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 1,489 | $427K | 0.1% | $286.88 * | $251.10 | +6.4% | COM | 009158106 |
| ETN | EATON CORP PLC | 1,933 | $417K | 0.1% | $215.53 * | $154.45 | +34.5% | SHS | G29183103 |
| BA | BOEING CO | 2,136 | $407K | 0.1% | $190.43 | $189.85 | +1.0% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 16,182 | $405K | 0.1% | $25.03 * | $23.48 | -0.7% | COM | 316773100 |
| ASML | ASML HOLDING N V | 681 | $395K | 0.1% | $580.65 | $769.08 | -23.5% | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 11,563 | $387K | 0.1% | $33.48 | $31.28 | +6.0% | FINANCIAL | 81369Y605 |
| IDV | ISHARES TR | 14,248 | $364K | 0.1% | $25.52 | $25.46 | -0.2% | INTL SEL DIV ETF | 464288448 |
| EMR | EMERSON ELEC CO | 3,735 | $362K | 0.1% | $97.01 * | $86.12 | +7.6% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 3,940 | $361K | 0.1% | $91.52 | $55.07 | +65.1% | ADR | 670100205 |
| HDV | ISHARES TR | 3,561 | $354K | 0.1% | $99.54 * | $19.73 | +0.2% | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 1,995 | $354K | 0.1% | $177.58 | $197.25 | -10.4% | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES | 1,955 | $345K | 0.1% | $176.41 * | $164.40 | +2.5% | COM | 032654105 |
| WMB | WILLIAMS COS INC | 9,868 | $340K | 0.1% | $34.41 * | $28.41 | +8.3% | COM | 969457100 |
| VOE | VANGUARD INDEX FDS | 2,554 | $335K | 0.1% | $131.36 | $134.43 | -2.6% | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SPDR | 3,278 | $334K | 0.1% | $101.93 | $103.67 | -2.2% | SBI INT-INDS | 81369Y704 |
| HCA | HCA HEALTHCARE INC | 1,314 | $329K | 0.1% | $250.65 * | $256.10 | -5.6% | COM | 40412C101 |
| SNOW | SNOWFLAKE INC | 2,166 | $327K | 0.1% | $151.12 | $198.44 | -23.0% | CL A | 833445109 |
| CSX | CSX CORP | 10,678 | $326K | 0.1% | $30.57 * | $28.47 | +4.5% | COM | 126408103 |
| CMI | CUMMINS INC | 1,409 | $326K | 0.1% | $231.31 * | $197.90 | +9.8% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 739 | $325K | 0.1% | $439.62 * | $310.19 | +36.6% | COM | 666807102 |
| AXP | AMERICAN EXPRESS | 2,100 | $315K | 0.1% | $150.23 * | $164.64 | -12.0% | COM | 025816109 |
| JCPB | J P MORGAN EXCH TRADED FD | 6,983 | $312K | 0.1% | $44.72 | $47.53 | -6.0% | CORE PLUS BD ETF | 46641Q670 |
| CAT | CATERPILLAR INC | 1,118 | $309K | 0.1% | $276.28 * | $197.13 | +33.6% | COM | 149123101 |
| SCZ | ISHARES TR | 5,446 | $308K | 0.1% | $56.47 | $65.59 | -13.9% | EAFE SML CP ETF | 464288273 |
| DHR | DANAHER CORPORATION | 1,239 | $306K | 0.1% | $247.27 * | $169.86 | +27.8% | COM | 235851102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,024 | $306K | 0.1% | $76.01 | $96.21 | -21.0% | INT TERM CORP | 92206C870 |
| ISRG | INTUITIVE SURGICAL INC | 990 | $293K | 0.1% | $296.15 | $287.17 | +1.8% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INC | 4,219 | $293K | 0.1% | $69.39 * | $56.00 | +16.3% | CL A | 609207105 |
| TRUP | TRUPANION INC | 10,593 | $291K | 0.1% | $27.50 * | $116.51 | -75.8% | COM | 898202106 |
| VOT | VANGUARD INDEX FDS | 1,451 | $283K | 0.1% | $195.21 | $213.11 | -8.6% | MCAP GR IDXVIP | 922908538 |
| NULG | NUSHARES ETF TR | 4,676 | $280K | 0.1% | $59.96 | $57.15 | +4.9% | NUVEEN ESG LRGCP | 67092P201 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 15,783 | $278K | 0.1% | $17.63 * | $13.92 | +17.4% | COM | 42824C109 |
| PFG | PRINCIPLE FIN GROUP | 3,820 | $278K | 0.0% | $72.66 * | $61.23 | +8.4% | COM | 74251V102 |
| NFLX | NETFLIX INC | 732 | $275K | 0.0% | $376.36 * | $33.40 | +13.1% | COM | 64110L106 |
| NOBL | PROSHARES TR | 3,070 | $273K | 0.0% | $88.92 | $93.63 | -5.4% | S&P 500 DV ARIST | 74348A467 |
| MUB | ISHARES TR | 2,659 | $273K | 0.0% | $102.59 | $105.48 | -2.8% | NATL MUNI ETF | 464288414 |
| TD | TORONTO DOMINION BK ONT | 4,487 | $273K | 0.0% | $60.74 | $70.41 | -14.4% | COM NEW | 891160509 |
| PKG | PACKAGING CORP AMER | 1,711 | $263K | 0.0% | $153.78 * | $114.21 | +26.9% | COM | 695156109 |
| VIS | VANGUARD WORLD FDS | 1,341 | $263K | 0.0% | $196.08 | $160.07 | +21.8% | INDUSTRIAL ETF | 92204A603 |
| BDX | BECTON DICKINSON & CO | 977 | $257K | 0.0% | $262.74 * | $243.07 | +2.0% | COM | 075887109 |
| IVW | ISHARES TR | 3,710 | $255K | 0.0% | $68.62 | $64.26 | +6.5% | S&P 500 GRWTH ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 3,617 | $252K | 0.0% | $69.81 | $71.39 | -2.3% | TOTAL BND MKT | 921937835 |
| DLR | DIGITAL RLTY TR INC | 2,123 | $252K | 0.0% | $118.54 * | $113.60 | -0.7% | COM | 253868103 |
| GD | GENERAL DYNAMICS CORP | 1,091 | $243K | 0.0% | $222.39 * | $205.79 | +2.5% | COM | 369550108 |
| WSO | WATSCO INC | 631 | $240K | 0.0% | $380.37 | $295.97 | +27.6% | COM | 942622200 |
| VO | VANGUARD INDEX FDS | 1,148 | $240K | 0.0% | $208.86 * | $62.68 | -16.9% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 2,251 | $239K | 0.0% | $106.15 * | $101.48 | +1.7% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 1,621 | $233K | 0.0% | $143.59 | $142.58 | +0.5% | EXTEND MKT ETF | 922908652 |
| ORLY | OREILLY AUTOMOTIVE INC | 245 | $225K | 0.0% | $917.41 * | $61.26 | -1.1% | COM | 67103H107 |
| — | SPLUNK INC | 1,517 | $222K | 0.0% | $146.51 | $146.51 | — | COM | 848637104 |
| KHC | KRAFT HEINZ CO | 6,573 | $222K | 0.0% | $33.75 * | $34.18 | -12.4% | COM | 500754106 |
| — | ETF MANAGERS TR | 4,295 | $221K | 0.0% | $51.55 | $50.60 | — | PRIME CYBR SCRTY | 26924G201 |
| AOA | ISHARES TR | 3,440 | $219K | 0.0% | $63.67 | $65.72 | -3.4% | CORE AGGRESSIVE ALLOCATION | 464289859 |
| PGR | PROGRESSIVE CORP | 1,545 | $217K | 0.0% | $140.41 * | $109.94 | +15.9% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 2,057 | $217K | 0.0% | $105.37 * | $206.41 | -51.3% | COM | 256677105 |
| DRI | DARDEN RESTAURANTS | 1,509 | $216K | 0.0% | $143.10 * | $127.39 | +4.4% | COM | 237194105 |
| LOW | LOWES COS INC | 1,036 | $215K | 0.0% | $207.74 * | $182.72 | +8.8% | COM | 548661107 |
| MRNA | MODERNA | 2,146 | $215K | 0.0% | $100.27 * | $266.97 | -61.3% | COM | 60770K107 |
| ONEQ | FIDELITY COMWLTH TR | 4,062 | $211K | 0.0% | $51.88 | $49.76 | +4.5% | NASDAQ COMPSIT | 315912808 |
| GEHC | GE HEALTHCARE TECH | 2,999 | $209K | 0.0% | $69.78 * | $72.48 | -6.5% | COMMON STOCK | 36266G107 |
| SCHG | SCHWAB STRATEGIC TR | 2,873 | $209K | 0.0% | $72.71 * | $18.82 | -3.4% | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 2,004 | $208K | 0.0% | $103.86 | $106.46 | -2.9% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 3,317 | $206K | 0.0% | $62.25 | $63.53 | -2.6% | INTL HIGH ETF | 921946794 |
| VICI | VICI PPTYS INC | 7,000 | $206K | 0.0% | $29.47 * | $23.94 | +7.1% | COM | 925652109 |
| WM | WASTE MGMT INC DEL | 1,331 | $206K | 0.0% | $154.44 * | $146.47 | +0.7% | COM | 94106L109 |
| IYY | ISHARES TR | 1,938 | $203K | 0.0% | $104.66 | $102.28 | +2.1% | DOW JONES US ETF | 464287846 |
| TRV | TRAVELERS COMPANIES INC | 1,210 | $203K | 0.0% | $167.62 * | $159.78 | -1.8% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 1,062 | $201K | 0.0% | $189.64 | $189.91 | -0.4% | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 2,254 | $201K | 0.0% | $89.05 | $108.27 | -18.0% | MBS ETF | 464288588 |
| ABNB | AIRBNB INC | 1,466 | $200K | 0.0% | $136.47 | $138.06 | -0.6% | COM CL A | 009066101 |
| — | GLOBALSTAR INC | 106,918 | $132K | 0.0% | $1.23 | $1.22 | — | COM | 378973408 |
| LEVGQ | THE LION ELECTRIC CO | 60,265 | $115K | 0.0% | $1.91 * | $6.66 | -67.4% | COM | 536221104 |
| — | CHARGEPOINT HOLDINGS INC | 13,071 | $65,094 | 0.0% | $4.98 | $19.07 | — | COM CL A | 15961R105 |
| — | CANOPY GROWTH CORP | 77,400 | $62,973 | 0.0% | $0.81 | $11.82 | — | COM | 138035100 |
| — | DIREXION SHS ETF TR | 14,000 | $54,880 | 0.0% | $3.92 | $3.92 | — | SP BIOTCH BL NEW | 25490K323 |
| — | CANO HEALTH INC | 175,000 | $49,350 | 0.0% | $0.28 | $0.63 | — | COM CL A | 13781Y103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $47,900 | 0.0% | $4.79 | $8.26 | -41.2% | COM CL A | 30049H102 |
| RAVE | RAVE RESTAURANT GROUP | 20,000 | $44,400 | 0.0% | $2.22 * | $1.24 | +91.9% | COM | 754198109 |
| — | TILRAY BRANDS INC | 12,126 | $28,496 | 0.0% | $2.35 | $2.35 | — | COM | 88688T100 |
| — | FATHOM DIGITAL MFG CORP | 63,000 | $18,900 | 0.0% | $0.30 | $1.01 | — | CL A COM | 31189Y103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,055 | $17,295 | 0.0% | $1.72 | $3.10 | — | CL A SHS | 37611X100 |
| — | QURATE RETAIL INC | 16,000 | $9,278 | 0.0% | $0.58 | $0.99 | — | COM SER A | 74915M100 |
| SECOY | SECOO HLDG LTD | 19,000 | $6,103 | 0.0% | $0.32 | $0.73 | — | SPONSRD ADS NEW | 81367P200 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $21 | 0.0% | $0.00 | $0.10 | — | W EXP 081027 | 00216W117 |