Location: Chicago, IL
CIK: 0001767580 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 315,785 | $32.18M | 7.3% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 188,255 | $27.69M | 6.3% | $142.61 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 395,062 | $23.97M | 5.4% | $53.95 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 51,712 | $18.84M | 4.3% | $218.58 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 86,674 | $18.55M | 4.2% | $214.07 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 127,738 | $18.09M | 4.1% | $127.78 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 39,585 | $15.69M | 3.6% | $348.05 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 406,213 | $15.43M | 3.5% | $32.73 | — | SHS | 33734H106 |
| NOC | NORTHROP GRUMMAN CORP | 46,833 | $15.16M | 3.4% | $280.94 | -1.0% | COM | 666807102 |
| XHB | SPDR SER TR | 174,875 | $12.31M | 2.8% | $70.37 | — | S&P HOMEBUILD | 78464A888 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 200,797 | $12.04M | 2.7% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| VXF | VANGUARD INDEX FDS | 66,658 | $11.79M | 2.7% | $176.90 | — | EXTEND MKT ETF | 922908652 |
| EEM | ISHARES TR | 156,951 | $8.372M | 1.9% | $53.34 | — | MSCI EMG MKT ETF | 464287234 |
| FPE | FIRST TR EXCH TRADED FD III | 407,376 | $8.209M | 1.9% | $19.25 | — | PFD SECS INC ETF | 33739E108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 111,113 | $7.328M | 1.7% | $65.95 | — | INTL EQUITY OPP | 33734X853 |
| AGG | ISHARES TR | 59,018 | $6.718M | 1.5% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 26,388 | $6.22M | 1.4% | $193.37 | +15.3% | COM | 594918104 |
| AAPL | APPLE INC | 43,582 | $5.324M | 1.2% | $111.64 | +12.0% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP | 38,160 | $5.306M | 1.2% | $115.84 | -4.3% | COM | 494368103 |
| SPYG | SPDR SER TR | 75,051 | $4.233M | 1.0% | $56.40 | — | PRTFLO S&P500 GW | 78464A409 |
| KBWB | INVESCO EXCH TRADED FD TR II | 67,267 | $4.163M | 0.9% | $61.89 | — | KBW BK ETF | 46138E628 |
| SPYD | SPDR SER TR | 106,161 | $4.087M | 0.9% | $38.50 | — | PRTFLO S&P500 HI | 78468R788 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 81,047 | $3.726M | 0.8% | $45.97 | — | DYNMC LEISURE | 46137V720 |
| XLB | SELECT SECTOR SPDR TR | 45,619 | $3.595M | 0.8% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| SMH | VANECK VECTORS ETF TR | 14,565 | $3.547M | 0.8% | $243.53 | — | SEMICONDUCTOR ET | 92189F676 |
| TFI | SPDR SER TR | 67,006 | $3.461M | 0.8% | $51.65 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPDW | SPDR INDEX SHS FDS | 86,310 | $3.052M | 0.7% | $28.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,656 | $3.037M | 0.7% | $423.04 | +11.4% | COM | 883556102 |
| — | ETF MANAGERS TR | 54,591 | $2.997M | 0.7% | $54.90 | — | PRIME CYBR SCRTY | 26924G201 |
| ACN | ACCENTURE PLC IRELAND | 10,462 | $2.89M | 0.7% | $208.41 | +15.8% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,194 | $2.862M | 0.6% | $96.54 | — | SPONSORED ADS | 874039100 |
| SLYG | SPDR SER TR | 32,327 | $2.775M | 0.6% | $85.84 | — | S&P 600 SMCP GRW | 78464A201 |
| V | VISA INC | 13,034 | $2.76M | 0.6% | $192.30 | +5.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,194 | $2.463M | 0.6% | $78.65 | +24.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 766 | $2.37M | 0.5% | $138.05 | +14.8% | COM | 023135106 |
| GLD | SPDR GOLD TR | 14,412 | $2.305M | 0.5% | $175.68 | — | GOLD SHS | 78463V107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 46,644 | $2.233M | 0.5% | $55.18 | — | SENIOR LN FD | 33738D309 |
| CPER | UNITED STS COMMODITY INDEX F | 87,927 | $2.165M | 0.5% | $24.62 | — | CM REP COPP FD | 911718104 |
| COPX | GLOBAL X FDS | 59,423 | $2.113M | 0.5% | $35.56 | — | GLOBAL X COPPER | 37954Y830 |
| UNH | UNITEDHEALTH GROUP INC | 5,203 | $1.937M | 0.4% | $279.02 | +14.6% | COM | 91324P102 |
| SPAB | SPDR SER TR | 64,619 | $1.916M | 0.4% | $29.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 6,148 | $1.877M | 0.4% | $213.82 | +14.3% | COM | 437076102 |
| IWM | ISHARES TR | 8,301 | $1.834M | 0.4% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 13,438 | $1.785M | 0.4% | $115.43 | +12.2% | CL B | 654106103 |
| GOOG | ALPHABET INC | 863 | $1.785M | 0.4% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,996 | $1.782M | 0.4% | $178.27 | — | VNG RUS2000IDX | 92206C664 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,544 | $1.699M | 0.4% | $171.47 | — | SMLLCP 600 IDX | 921932828 |
| EFA | ISHARES TR | 22,381 | $1.698M | 0.4% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 7,358 | $1.656M | 0.4% | $171.39 | +15.9% | COM | 235851102 |
| IGE | ISHARES TR | 59,806 | $1.649M | 0.4% | $27.57 | — | NORTH AMERN NAT | 464287374 |
| PXF | INVESCO EXCH TRADED FD TR II | 34,842 | $1.611M | 0.4% | $46.24 | — | FTSE RAFI DEV | 46138E743 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,355 | $1.594M | 0.4% | $428.21 | +9.2% | COM | 00724F101 |
| INTU | INTUIT | 4,108 | $1.574M | 0.4% | $310.78 | +20.3% | COM | 461202103 |
| ITB | ISHARES TR | 22,392 | $1.52M | 0.3% | $67.88 | — | US HOME CONS ETF | 464288752 |
| JNJ | JOHNSON & JOHNSON | 9,073 | $1.492M | 0.3% | $128.42 | +9.6% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 6,175 | $1.475M | 0.3% | $208.13 | -7.6% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 9,480 | $1.471M | 0.3% | $116.63 | +21.0% | COM | 032654105 |
| SHYG | ISHARES TR | 31,709 | $1.453M | 0.3% | $79.38 | — | 0-5YR HI YL CP | 46434V407 |
| MA | MASTERCARD INCORPORATED | 4,047 | $1.442M | 0.3% | $323.81 | +4.9% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 2,930 | $1.434M | 0.3% | $391.76 | +27.9% | COM | 45168D104 |
| SJNK | SPDR SER TR | 49,451 | $1.351M | 0.3% | $27.32 | — | BLOOMBERG SRT TR | 78468R408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,683 | $1.326M | 0.3% | $119.81 | +12.0% | COM | 127387108 |
| MSCI | MSCI INC | 3,028 | $1.269M | 0.3% | $385.44 | +3.6% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 7,160 | $1.264M | 0.3% | $174.97 | +1.4% | COM | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,465 | $1.257M | 0.3% | $253.68 | +11.5% | COM | 955306105 |
| DT | DYNATRACE INC | 26,036 | $1.256M | 0.3% | $41.72 | +16.3% | COM NEW | 268150109 |
| IGSB | ISHARES TR | 22,683 | $1.24M | 0.3% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,243 | $1.236M | 0.3% | $41.25 | — | ORD | G5876H105 |
| ABBV | ABBVIE INC | 11,402 | $1.235M | 0.3% | $76.17 | +16.7% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 10,631 | $1.162M | 0.3% | $79.56 | +18.2% | COM | 855244109 |
| ADSK | AUTODESK INC | 4,113 | $1.14M | 0.3% | $236.83 | +21.8% | COM | 052769106 |
| NOW | SERVICENOW INC | 2,260 | $1.132M | 0.3% | $95.63 | +10.4% | COM | 81762P102 |
| PEP | PEPSICO INC | 7,928 | $1.122M | 0.3% | $116.68 | +1.1% | COM | 713448108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,159 | $1.115M | 0.3% | $258.17 | +36.1% | COM | 609839105 |
| CORP | PIMCO ETF TR | 9,987 | $1.113M | 0.3% | $102.49 | — | INV GRD CRP BD | 72201R817 |
| ASML | ASML HOLDING N V | 1,803 | $1.112M | 0.3% | $423.79 | — | N Y REGISTRY SHS | N07059210 |
| SPIB | SPDR SER TR | 30,634 | $1.11M | 0.3% | $36.23 | — | PORTFOLIO INTRMD | 78464A375 |
| APH | AMPHENOL CORP NEW | 16,684 | $1.101M | 0.2% | $30.16 | +2.9% | CL A | 032095101 |
| FTV | FORTIVE CORP | 14,789 | $1.045M | 0.2% | $47.52 | +6.6% | COM | 34959J108 |
| BIO | BIO RAD LABS INC | 1,806 | $1.032M | 0.2% | $515.34 | +14.9% | CL A | 090572207 |
| MCD | MCDONALDS CORP | 4,423 | $991K | 0.2% | $177.70 | +7.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,807 | $972K | 0.2% | $220.20 | +10.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 6,957 | $942K | 0.2% | $114.77 | +0.8% | COM | 742718109 |
| — | BLACKROCK INC | 1,235 | $931K | 0.2% | $646.04 | — | COM | 09247X101 |
| ETSY | ETSY INC | 4,609 | $930K | 0.2% | $127.66 | +64.0% | COM | 29786A106 |
| ABT | ABBOTT LABS | 7,492 | $898K | 0.2% | $97.41 | +11.5% | COM | 002824100 |
| GWX | SPDR INDEX SHS FDS | 23,547 | $880K | 0.2% | $37.37 | — | S&P INTL SMLCP | 78463X871 |
| RMD | RESMED INC | 4,525 | $880K | 0.2% | $174.43 | +10.3% | COM | 761152107 |
| VIS | VANGUARD WORLD FDS | 4,596 | $870K | 0.2% | $189.30 | — | INDUSTRIAL ETF | 92204A603 |
| SPEM | SPDR INDEX SHS FDS | 19,705 | $863K | 0.2% | $43.80 | — | PORTFOLIO EMG MK | 78463X509 |
| — | CANADIAN PAC RY LTD | 2,272 | $861K | 0.2% | $304.50 | — | COM | 13645T100 |
| SCHM | SCHWAB STRATEGIC TR | 11,555 | $860K | 0.2% | $74.43 | — | US MID-CAP ETF | 808524508 |
| XYZ | SQUARE INC | 3,781 | $858K | 0.2% | $185.22 | +26.3% | CL A | 852234103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,769 | $857K | 0.2% | $42.44 | — | COM UNIT RP LP | 559080106 |
| HDB | HDFC BANK LTD | 11,003 | $854K | 0.2% | $61.85 | — | SPONSORED ADS | 40415F101 |
| ECL | ECOLAB INC | 3,953 | $845K | 0.2% | $192.58 | +4.7% | COM | 278865100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,720 | $835K | 0.2% | $361.41 | +23.4% | CL A | 989207105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,672 | $810K | 0.2% | $78.31 | +8.0% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 534 | $786K | 0.2% | $898.03 | +88.9% | COM | 58733R102 |
| MRK | MERCK & CO. INC | 10,090 | $777K | 0.2% | $63.90 | -1.3% | COM | 58933Y105 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,806 | $772K | 0.2% | $132.97 | — | VNG RUS1000VAL | 92206C714 |
| VAW | VANGUARD WORLD FDS | 4,153 | $718K | 0.2% | $168.45 | — | MATERIALS ETF | 92204A801 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,830 | $693K | 0.2% | $161.55 | +16.8% | CL A | 810186106 |
| PFE | PFIZER INC | 18,644 | $677K | 0.2% | $27.83 | +0.7% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 6,572 | $655K | 0.1% | $74.30 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 4,131 | $630K | 0.1% | $92.32 | +37.8% | COM | 46625H100 |
| HYS | PIMCO ETF TR | 6,144 | $609K | 0.1% | $99.12 | — | 0-5 HIGH YIELD | 72201R783 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,624 | $608K | 0.1% | $19.58 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,313 | $603K | 0.1% | $120.31 | — | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 2,699 | $598K | 0.1% | $181.01 | +2.2% | COM | 452308109 |
| ITOT | ISHARES TR | 6,465 | $592K | 0.1% | $91.57 | — | CORE S&P TTL STK | 464287150 |
| RACE | FERRARI N V | 2,737 | $572K | 0.1% | $184.03 | +11.3% | COM | N3167Y103 |
| ALC | ALCON AG | 7,996 | $561K | 0.1% | $59.03 | +18.2% | ORD SHS | H01301128 |
| STIP | ISHARES TR | 5,151 | $545K | 0.1% | $105.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| DEO | DIAGEO PLC | 3,249 | $533K | 0.1% | $159.13 | — | SPON ADR NEW | 25243Q205 |
| SHOP | SHOPIFY INC | 478 | $528K | 0.1% | $87.30 | +38.4% | CL A | 82509L107 |
| — | WESTERN ASSET EMERGING MKTS | 39,639 | $524K | 0.1% | $13.91 | — | COM | 95766A101 |
| LULU | LULULEMON ATHLETICA INC | 1,698 | $520K | 0.1% | $276.99 | +18.5% | COM | 550021109 |
| CHGG | CHEGG INC | 5,763 | $493K | 0.1% | $95.28 | 0.0% | COM | 163092109 |
| KMI | KINDER MORGAN INC DEL | 29,242 | $486K | 0.1% | $9.94 | +16.4% | COM | 49456B101 |
| IWF | ISHARES TR | 1,990 | $484K | 0.1% | $243.22 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 3,513 | $478K | 0.1% | $45.20 | -4.2% | COM | 931142103 |
| STE | STERIS PLC | 2,496 | $476K | 0.1% | $156.97 | +13.2% | SHS USD | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 405 | $467K | 0.1% | $988.81 | +17.2% | COM | 592688105 |
| SNN | SMITH & NEPHEW PLC | 11,237 | $426K | 0.1% | $38.58 | — | SPDN ADR NEW | 83175M205 |
| CSCO | CISCO SYS INC | 8,128 | $421K | 0.1% | $37.37 | +8.7% | COM | 17275R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,452 | $419K | 0.1% | $148.98 | +11.4% | COM | 82982L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,271 | $416K | 0.1% | $197.01 | +40.6% | COM | 38141G104 |
| NVR | NVR INC | 88 | $415K | 0.1% | $4487.67 | 0.0% | COM | 62944T105 |
| WMB | WILLIAMS COS INC | 17,485 | $414K | 0.1% | $15.63 | +14.1% | COM | 969457100 |
| KO | COCA COLA CO | 7,784 | $410K | 0.1% | $44.27 | -2.0% | COM | 191216100 |
| CRL | CHARLES RIV LABS INTL INC | 1,407 | $408K | 0.1% | $254.51 | +9.2% | COM | 159864107 |
| THO | THOR INDS INC | 3,032 | $407K | 0.1% | $109.80 | 0.0% | COM | 885160101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,266 | $399K | 0.1% | $36.01 | — | COM | 931427108 |
| SPYV | SPDR SER TR | 10,465 | $397K | 0.1% | $48.41 | — | PRTFLO S&P500 VL | 78464A508 |
| META | FACEBOOK INC | 1,319 | $389K | 0.1% | $272.24 | -1.8% | CL A | 30303M102 |
| SPSM | SPDR SER TR | 9,110 | $385K | 0.1% | $42.26 | — | PORTFOLIO S&P600 | 78468R853 |
| TER | TERADYNE INC | 3,079 | $376K | 0.1% | $105.02 | +17.3% | COM | 880770102 |
| AON | AON PLC | 1,629 | $374K | 0.1% | $195.64 | +8.6% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 3,144 | $371K | 0.1% | $101.70 | 0.0% | SHS | G5960L103 |
| TSLA | TESLA INC | 543 | $362K | 0.1% | $125.90 | +99.4% | COM | 88160R101 |
| SAP | SAP SE | 2,942 | $362K | 0.1% | $130.61 | — | SPON ADR | 803054204 |
| ORCL | ORACLE CORP | 4,903 | $344K | 0.1% | $60.61 | 0.0% | COM | 68389X105 |
| CDW | CDW CORP | 2,067 | $342K | 0.1% | $140.79 | 0.0% | COM | 12514G108 |
| CPRT | COPART INC | 3,143 | $342K | 0.1% | $28.85 | -2.3% | COM | 217204106 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,838 | $341K | 0.1% | $28.24 | +29.9% | COM | 909907107 |
| XLK | SELECT SECTOR SPDR TR | 2,535 | $337K | 0.1% | $132.94 | — | TECHNOLOGY | 81369Y803 |
| — | COOPER COS INC | 875 | $336K | 0.1% | $384.00 | — | COM NEW | 216648402 |
| — | CLOUGH GLOBAL EQUITY FD | 22,034 | $335K | 0.1% | $13.71 | — | COM | 18914C100 |
| REMX | VANECK VECTORS ETF TR | 4,399 | $330K | 0.1% | $75.02 | — | RARE EARTH STRAT | 92189H805 |
| NDSN | NORDSON CORP | 1,652 | $328K | 0.1% | $176.46 | +4.5% | COM | 655663102 |
| POOL | POOL CORP | 940 | $325K | 0.1% | $328.71 | -0.0% | COM | 73278L105 |
| ET | ENERGY TRANSFER LP | 41,334 | $317K | 0.1% | $6.17 | — | COM UT LTD PTN | 29273V100 |
| WRB | BERKLEY W R CORP | 4,168 | $315K | 0.1% | $27.39 | 0.0% | COM | 084423102 |
| — | VIRTUS DIVIDEND INTEREST & P | 22,370 | $308K | 0.1% | $13.77 | — | COM | 92840R101 |
| DHI | D R HORTON INC | 3,379 | $301K | 0.1% | $66.36 | +12.4% | COM | 23331A109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,741 | $297K | 0.1% | $164.77 | 0.0% | COM | 109194100 |
| — | ANSYS INC | 859 | $292K | 0.1% | $356.18 | — | COM | 03662Q105 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,386 | $290K | 0.1% | $25.80 | — | COM | 19248A109 |
| — | LAM RESEARCH CORP | 479 | $285K | 0.1% | $472.18 | — | COM | 512807108 |
| BALL | BALL CORP | 3,316 | $281K | 0.1% | $76.74 | +7.2% | COM | 058498106 |
| GEF | GREIF INC | 4,937 | $281K | 0.1% | $38.30 | +14.7% | CL A | 397624107 |
| CAT | CATERPILLAR INC | 1,208 | $280K | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| ICLR | ICON PLC | 1,407 | $278K | 0.1% | $195.93 | +0.8% | SHS | G4705A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,809 | $277K | 0.1% | $17.53 | 0.0% | COM CL A | 45841N107 |
| QRVO | QORVO INC | 1,502 | $275K | 0.1% | $175.57 | 0.0% | COM | 74736K101 |
| LII | LENNOX INTL INC | 884 | $275K | 0.1% | $272.88 | 0.0% | COM | 526107107 |
| DE | DEERE & CO | 736 | $275K | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| ALLE | ALLEGION PLC | 2,145 | $270K | 0.1% | $108.27 | 0.0% | ORD SHS | G0176J109 |
| JKHY | HENRY JACK & ASSOC INC | 1,757 | $267K | 0.1% | $143.54 | 0.0% | COM | 426281101 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $264K | 0.1% | $86.36 | +58.5% | COM | 30063P105 |
| LPLA | LPL FINL HLDGS INC | 1,861 | $264K | 0.1% | $127.60 | 0.0% | COM | 50212V100 |
| EFX | EQUIFAX INC | 1,447 | $262K | 0.1% | $170.61 | 0.0% | COM | 294429105 |
| FLTR | VANECK VECTORS ETF TR | 10,148 | $258K | 0.1% | $25.42 | — | INVT GRADE FLTG | 92189F486 |
| VZ | VERIZON COMMUNICATIONS INC | 4,363 | $253K | 0.1% | $40.75 | +3.7% | COM | 92343V104 |
| TWLO | TWILIO INC | 737 | $251K | 0.1% | $312.48 | +19.9% | CL A | 90138F102 |
| CRSP | CRISPR THERAPEUTICS AG | 2,012 | $245K | 0.1% | $118.20 | +27.7% | NAMEN AKT | H17182108 |
| — | FLIR SYS INC | 4,310 | $244K | 0.1% | $56.61 | — | COM | 302445101 |
| BAC | BK OF AMERICA CORP | 6,281 | $242K | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| — | NUVEEN PFD & INCM SECURTIES | 24,599 | $239K | 0.1% | $9.72 | — | COM | 67072C105 |
| — | ASPEN TECHNOLOGY INC | 1,661 | $239K | 0.1% | $143.89 | — | COM | 045327103 |
| TXN | TEXAS INSTRS INC | 1,256 | $237K | 0.1% | $151.36 | 0.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 4,148 | $232K | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 624 | $230K | 0.1% | $323.73 | -7.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,639 | $218K | 0.0% | $82.79 | +56.7% | COM | 747525103 |
| — | DISCOVER FINL SVCS | 2,282 | $217K | 0.0% | $90.69 | — | COM | 254709108 |
| BSY | BENTLEY SYS INC | 4,584 | $214K | 0.0% | $44.79 | 0.0% | COM CL B | 08265T208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,154 | $213K | 0.0% | $30.75 | 0.0% | COM | 28414H103 |
| CVS | CVS HEALTH CORP | 2,782 | $210K | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 2,170 | $208K | 0.0% | $75.46 | 0.0% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 1,097 | $205K | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| SHM | SPDR SER TR | 4,074 | $203K | 0.0% | $49.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| MO | ALTRIA GROUP INC | 3,938 | $201K | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| DECK | DECKERS OUTDOOR CORP | 608 | $201K | 0.0% | $53.37 | 0.0% | COM | 243537107 |
| AM | ANTERO MIDSTREAM CORP | 13,256 | $120K | 0.0% | $4.46 | +32.3% | COM | 03676B102 |
| — | BNY MELLON STRATEGIC MUN BD | 11,899 | $93,000 | 0.0% | $7.82 | — | COM | 09662E109 |