Location: Chicago, IL
CIK: 0001803675 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR Unit | 102,590 | $34.49M | 7.1% | $329.96 | — | TR UNIT | 78462F103 |
| VGT | Vanguard World FDS Vanguard Information Technology ETF | 96,283 | $29.99M | 6.2% | $244.84 | — | INF TECH ETF | 92204A702 |
| DVY | iShares TR Select Divid ETF FD | 337,615 | $27.53M | 5.7% | $105.33 | — | SELECT DIVID ETF | 464287168 |
| VOO | Vanguard Index FDS S&P 500 ETF SHS New | 86,912 | $26.85M | 5.5% | $304.16 | — | S&P 500 ETF SHS | 922908363 |
| YUM | Yum Brands Inc Com | 188,827 | $17.24M | 3.6% | $83.35 | +0.0% | COM | 988498101 |
| PFF | iShares TR S&P U S PFD STK Index FD | 433,725 | $15.81M | 3.3% | $34.51 | — | PFD AND INCM SEC | 464288687 |
| AAPL | Apple | 128,084 | $14.83M | 3.1% | $94.80 | +11.8% | COM | 037833100 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 120,405 | $13.7M | 2.8% | $113.78 | — | FTSE RAFI 1000 | 46137V613 |
| XLY | Select Sector SPDR TR Consumer Discretionary Transn To | 91,946 | $13.51M | 2.8% | $125.42 | — | SBI CONS DISCR | 81369Y407 |
| LRGF | iShares Edge MSCI MLTFCTR USA ETF | 383,390 | $12.73M | 2.6% | $33.18 | — | MSCI USA MULTIFT | 46434V282 |
| VEA | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 278,625 | $11.39M | 2.4% | $40.90 | — | FTSE DEV MKT ETF | 921943858 |
| CMG | Chipotle Mexican Grill Inc Com | 9,032 | $11.23M | 2.3% | $24.10 | 0.0% | COM | 169656105 |
| INTF | iShares Edg MSCI MLTFCTR Intl ETF | 457,907 | $11.13M | 2.3% | $24.30 | — | MSCI INTL MULTFT | 46434V274 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 440,873 | $10.83M | 2.2% | $24.57 | — | SCHWB FDT INT LG | 808524755 |
| MSFT | Microsoft | 43,362 | $9.119M | 1.9% | $146.00 | +37.5% | COM | 594918104 |
| XLV | Select Sector SPDR TR Health Care | 83,558 | $8.813M | 1.8% | $102.44 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | Amazon Com Inc | 2,025 | $6.376M | 1.3% | $89.91 | +75.3% | COM | 023135106 |
| IWM | iShares TR Russell 2000 Index FD | 40,506 | $6.067M | 1.3% | $140.82 | — | RUSSELL 2000 ETF | 464287655 |
| EMGF | Ishar Edge MSCI Mltfac Emrg MKT ETF | 134,035 | $5.881M | 1.2% | $43.88 | — | MSCI EMERG MKT | 46434G889 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 27,497 | $5.609M | 1.2% | $192.65 | — | HEALTH CAR ETF | 92204A504 |
| VTV | Vanguard Index FDS Vanguard Value ETF | 52,514 | $5.488M | 1.1% | $106.34 | — | VALUE ETF | 922908744 |
| IWF | iShares TR Russell 1000 Growth Index FD | 24,783 | $5.375M | 1.1% | $174.37 | — | RUS 1000 GRW ETF | 464287614 |
| ACWV | iShares Edge MSCI Min Vol GLBL ETF | 52,107 | $4.789M | 1.0% | $91.91 | — | MSCI GBL MIN VOL | 464286525 |
| XLI | Select Sector SPDR TR Indl | 61,440 | $4.729M | 1.0% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| PINS | Pinterest Inc CL A | 105,676 | $4.386M | 0.9% | $21.59 | +51.0% | CL A | 72352L106 |
| PG | Procter & Gamble | 29,945 | $4.162M | 0.9% | $105.24 | +10.6% | COM | 742718109 |
| VFH | Vanguard World FDS Vanguard Finls ETF | 68,270 | $3.993M | 0.8% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| VIS | Vanguard World FDS Vanguard Indls ETF | 26,596 | $3.85M | 0.8% | $153.85 | — | INDUSTRIAL ETF | 92204A603 |
| INTC | Intel | 73,996 | $3.831M | 0.8% | $49.38 | -5.8% | COM | 458140100 |
| NFLX | Netflix Inc Com | 7,480 | $3.74M | 0.8% | $29.65 | +67.9% | COM | 64110L106 |
| ABT | Abbott Labs Com | 33,593 | $3.655M | 0.8% | $76.53 | +20.7% | COM | 002824100 |
| IGF | iShares TR Global Infrastructure ETF Index FD | 92,800 | $3.58M | 0.7% | $47.91 | — | GLB INFRASTR ETF | 464288372 |
| — | Viacomcbs Inc Class B | 120,437 | $3.402M | 0.7% | $19.71 | — | CL B | 92556H206 |
| META | Facebook Inc CL A | 12,916 | $3.382M | 0.7% | $193.74 | +32.2% | CL A | 30303M102 |
| IBB | iShares TR Nasdaq Biotechnology ETF | 23,962 | $3.244M | 0.7% | $121.77 | — | NASDAQ BIOTECH | 464287556 |
| JPM | JPMorgan Chase | 33,051 | $3.181M | 0.7% | $107.17 | -20.3% | COM | 46625H100 |
| RSG | Republic SVCS Inc Com | 30,036 | $2.815M | 0.6% | $80.04 | +3.8% | COM | 760759100 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 10,054 | $2.797M | 0.6% | $243.72 | — | UNIT SER 1 | 46090E103 |
| VDC | Vanguard World FDS Vanguard Consumer Staples ETF | 16,033 | $2.619M | 0.5% | $161.16 | — | CONSUM STP ETF | 92204A207 |
| SKYY | First TR Exchange-Traded FD II Ise Cloud Computing Index FD | 31,655 | $2.484M | 0.5% | $60.36 | — | CLOUD COMPUTING | 33734X192 |
| ISRG | Intuitive Surgical Inc Com New | 3,443 | $2.442M | 0.5% | $183.24 | +22.5% | COM NEW | 46120E602 |
| ZTS | Zoetis Inc CL A | 14,580 | $2.411M | 0.5% | $118.33 | +24.0% | CL A | 98978V103 |
| LMT | Lockheed Martin Corp Com | 6,276 | $2.405M | 0.5% | $331.36 | -0.7% | COM | 539830109 |
| FDN | First TR Exchange Traded FD Dow Jones Internet Index FD | 12,541 | $2.361M | 0.5% | $139.09 | — | DJ INTERNT IDX | 33733E302 |
| BDX | Becton Dickinson & Co | 10,029 | $2.332M | 0.5% | $226.04 | -0.3% | COM | 075887109 |
| LOW | Lowes Cos Inc Com | 13,791 | $2.287M | 0.5% | $105.47 | +32.6% | COM | 548661107 |
| TXN | Texas Instruments Inc | 15,628 | $2.231M | 0.5% | $103.40 | +13.0% | COM | 882508104 |
| IVV | iShares TR Core S&P 500 ETF | 6,292 | $2.114M | 0.4% | $301.93 | — | CORE S&P500 ETF | 464287200 |
| VUG | Vanguard Index FDS Vanguard Growth ETF | 8,996 | $2.047M | 0.4% | $182.08 | — | GROWTH ETF | 922908736 |
| T | AT&T | 68,838 | $1.962M | 0.4% | $18.18 | -14.4% | COM | 00206R102 |
| WMT | Wal-Mart | 13,399 | $1.874M | 0.4% | $36.94 | +11.8% | COM | 931142103 |
| UNH | UnitedHealth Group | 5,937 | $1.85M | 0.4% | $249.32 | +12.8% | COM | 91324P102 |
| ORLY | O Reilly Automotive Inc New Com | 3,939 | $1.816M | 0.4% | $28.61 | +6.2% | COM | 67103H107 |
| ABBV | Abbvie Inc Com | 20,362 | $1.783M | 0.4% | $70.76 | +7.8% | COM | 00287Y109 |
| HD | Home Depot | 6,327 | $1.756M | 0.4% | $199.68 | +19.0% | COM | 437076102 |
| RTX | Raytheon Technologies Corp Com | 29,594 | $1.702M | 0.4% | $54.56 | -1.6% | COM | 75513E101 |
| NVDA | Nvidia Corp Com | 3,113 | $1.684M | 0.3% | $5.92 | +96.0% | COM | 67066G104 |
| HON | Honeywell Intl Inc Com | 9,823 | $1.616M | 0.3% | $141.01 | -5.5% | COM | 438516106 |
| NSC | Norfolk Southern Corp | 7,538 | $1.613M | 0.3% | $165.56 | +8.7% | COM | 655844108 |
| EMLP | First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD | 81,345 | $1.548M | 0.3% | $25.48 | — | NO AMER ENERGY | 33738D101 |
| FCX | Freeport-Mcmoran Copper & Gold Inc CL B | 97,460 | $1.524M | 0.3% | $9.57 | +41.1% | CL B | 35671D857 |
| IWN | iShares TR Russell 2000 Value Index FD | 14,720 | $1.462M | 0.3% | $109.41 | — | RUS 2000 VAL ETF | 464287630 |
| — | Twitter Inc Com | 31,300 | $1.392M | 0.3% | $34.93 | — | COM | 90184L102 |
| MCD | McDonald's | 6,297 | $1.382M | 0.3% | $171.89 | +5.5% | COM | 580135101 |
| V | Visa Inc Com CL A | 6,849 | $1.368M | 0.3% | $177.83 | +8.1% | COM CL A | 92826C839 |
| ADP | Automatic Data Processing Inc Com | 9,112 | $1.279M | 0.3% | $145.09 | -13.8% | COM | 053015103 |
| GEN | Nortonlifelock Inc | 61,015 | $1.271M | 0.3% | $12.38 | +56.0% | COM | 668771108 |
| SYK | Stryker Corp | 6,066 | $1.266M | 0.3% | $180.26 | +1.9% | COM | 863667101 |
| USFD | US Foods Holding Corp | 54,820 | $1.218M | 0.3% | $19.12 | +17.7% | COM | 912008109 |
| ET | Energy Transfer Equity LP Com Units Repstg LTD Partnership Int | 219,186 | $1.187M | 0.2% | $7.66 | — | COM UT LTD PTN | 29273V100 |
| XLP | Select Sector SPDR TR Consumer Staples | 18,258 | $1.17M | 0.2% | $62.97 | — | SBI CONS STPLS | 81369Y308 |
| PAYX | Paychex Inc Com | 14,098 | $1.124M | 0.2% | $70.68 | -8.7% | COM | 704326107 |
| DIS | Walt Disney | 8,766 | $1.087M | 0.2% | $135.17 | -9.7% | COM DISNEY | 254687106 |
| MMM | 3M | 6,644 | $1.064M | 0.2% | $111.68 | -1.2% | COM | 88579Y101 |
| — | Physicians RLTY TR Com | 57,380 | $1.027M | 0.2% | $18.09 | — | COM | 71943U104 |
| JNJ | Johnson & Johnson | 6,864 | $1.021M | 0.2% | $116.21 | +9.3% | COM | 478160104 |
| APD | Air Prods & Chems Inc Com | 3,306 | $989K | 0.2% | $194.15 | +29.7% | COM | 009158106 |
| AMT | American Tower REIT Com | 3,969 | $963K | 0.2% | $193.45 | +12.0% | COM | 03027X100 |
| PM | Philip Morris Intl Inc Com | 12,391 | $944K | 0.2% | $57.87 | +1.7% | COM | 718172109 |
| GOOGL | Alphabet Inc Cap STK CL A | 643 | $942K | 0.2% | $64.43 | +17.4% | CAP STK CL A | 02079K305 |
| SCHB | Schwab US Broad Market ETF | 11,828 | $941K | 0.2% | $73.47 | — | US BRD MKT ETF | 808524102 |
| MPT | Medical PPTYS TR Inc Com | 50,241 | $899K | 0.2% | $19.09 | — | COM | 58463J304 |
| GD | General Dynamics Corp Com | 6,481 | $897K | 0.2% | $154.59 | -15.2% | COM | 369550108 |
| RSP | Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF | 8,173 | $883K | 0.2% | $115.71 | — | S&P500 EQL WGT | 46137V357 |
| CHWY | Chewy Inc CL A | 16,063 | $880K | 0.2% | $27.82 | +93.9% | CL A | 16679L109 |
| FSLR | First Solar Inc Com | 13,135 | $869K | 0.2% | $54.78 | +21.2% | COM | 336433107 |
| NEE | Nextera Energy Inc Com | 3,115 | $864K | 0.2% | $50.17 | +20.2% | COM | 65339F101 |
| NOC | Northrop Grumman Corp Com | 2,731 | $861K | 0.2% | $312.26 | -4.5% | COM | 666807102 |
| ACN | Accenture PLC Ireland Class SHS | 3,745 | $846K | 0.2% | $178.23 | +19.1% | SHS CLASS A | G1151C101 |
| XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | 23,730 | $836K | 0.2% | $38.66 | — | RL EST SEL SEC | 81369Y860 |
| XLF | Select Sector SPDR TR Financial | 34,709 | $835K | 0.2% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| MRK | Merck & Co Inc New Com | 10,011 | $835K | 0.2% | $66.30 | -0.6% | COM | 58933Y105 |
| MO | Altria Group Inc Com | 20,888 | $825K | 0.2% | $26.97 | +0.8% | COM | 02209S103 |
| KO | Coca-Cola | 16,360 | $814K | 0.2% | $44.57 | -8.5% | COM | 191216100 |
| AVGO | Broadcom Inc Com | 2,225 | $810K | 0.2% | $26.77 | +10.7% | COM | 11135F101 |
| BOX | Box Inc CL A | 45,500 | $789K | 0.2% | $15.74 | +17.3% | CL A | 10316T104 |
| EPD | Enterprise Prods Partners L P Com Unit | 50,000 | $789K | 0.2% | $14.30 | — | COM | 293792107 |
| NKE | Nike Inc Class B | 6,270 | $788K | 0.2% | $86.25 | +15.5% | CL B | 654106103 |
| — | Te Connectivity LTD Reg SHS | 7,807 | $763K | 0.2% | $80.69 | — | REG SHS | H84989104 |
| ETN | Eaton Corp PLC SHS | 7,453 | $760K | 0.2% | $79.69 | +11.9% | SHS | G29183103 |
| SBUX | Starbucks Corp Com | 8,645 | $742K | 0.2% | $70.71 | +0.1% | COM | 855244109 |
| BAC | Bank of America | 30,778 | $741K | 0.2% | $27.79 | -21.5% | COM | 060505104 |
| CVX | Chevron Corp. | 10,095 | $726K | 0.1% | $81.60 | -18.5% | COM | 166764100 |
| MGM | MGM Resorts Intl Com | 33,300 | $724K | 0.1% | $17.23 | +14.9% | COM | 552953101 |
| CHRW | C H Robinson Worldwide Inc Com New | 7,031 | $718K | 0.1% | $68.67 | +20.3% | COM NEW | 12541W209 |
| ICE | Intercontinental Exchange Group Inc Com | 7,040 | $704K | 0.1% | $85.18 | +8.0% | COM | 45866F104 |
| IJR | iShares TR Core S&P Small-Cap ETF | 10,020 | $703K | 0.1% | $68.24 | — | CORE S&P SCP ETF | 464287804 |
| UNP | Union Pacific Corp Com | 3,559 | $700K | 0.1% | $151.83 | +8.6% | COM | 907818108 |
| — | BlackRock Inc Com | 1,241 | $699K | 0.1% | $503.49 | — | COM | 09247X101 |
| MA | Mastercard Inc CL A Com | 2,049 | $692K | 0.1% | $278.35 | +13.4% | CL A | 57636Q104 |
| CSCO | Cisco Systems | 17,091 | $672K | 0.1% | $37.93 | -2.3% | COM | 17275R102 |
| LLY | Eli Lilly & Co Com | 4,520 | $668K | 0.1% | $126.65 | +15.1% | COM | 532457108 |
| CME | Cme Group Inc Com | 3,992 | $667K | 0.1% | $154.36 | -11.7% | COM | 12572Q105 |
| — | Draftkings Inc CL A | 11,245 | $661K | 0.1% | $33.26 | — | COM CL A | 26142R104 |
| CMCSA | Comcast Corp CL A | 13,935 | $644K | 0.1% | $35.30 | +6.6% | CL A | 20030N101 |
| KLAC | Kla-Tencor Corp Com | 3,324 | $643K | 0.1% | $155.57 | +19.6% | COM NEW | 482480100 |
| CCI | Crown Castle Intl Corp New Com | 3,842 | $639K | 0.1% | $125.11 | +3.2% | COM | 22822V101 |
| WM | Waste MGMT Inc Del Com | 5,571 | $630K | 0.1% | $98.45 | +2.9% | COM | 94106L109 |
| ADI | Analog Devices Inc Com | 5,369 | $626K | 0.1% | $100.04 | +6.4% | COM | 032654105 |
| DLR | Digital RLTY TR Inc Com | 4,224 | $619K | 0.1% | $116.37 | +6.7% | COM | 253868103 |
| GM | General MTRS Co Com | 20,000 | $591K | 0.1% | $34.37 | -21.1% | COM | 37045V100 |
| EQIX | Equinix Inc Com Par $0.001 | 763 | $579K | 0.1% | $608.81 | +12.3% | COM | 29444U700 |
| BAX | Baxter Intl Inc Com | 7,102 | $572K | 0.1% | $73.38 | +2.5% | COM | 071813109 |
| XLU | Select Sector SPDR TR Utils | 9,584 | $569K | 0.1% | $64.44 | — | SBI INT-UTILS | 81369Y886 |
| — | Kellogg Co Com | 8,635 | $557K | 0.1% | $48.74 | +7.3% | COM | 487836108 |
| AEP | American Electric Power Co | 6,817 | $557K | 0.1% | $74.24 | -8.7% | COM | 025537101 |
| DHI | D R Horton Inc | 7,200 | $544K | 0.1% | $64.70 | 0.0% | COM | 23331A109 |
| CCL | Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR | 35,060 | $532K | 0.1% | $14.98 | +3.2% | UNIT 99/99/9999 | 143658300 |
| NOW | Servicenow Inc Com | 1,083 | $525K | 0.1% | $70.61 | +26.5% | COM | 81762P102 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 8,146 | $519K | 0.1% | $64.01 | — | MSCI USA MIN VOL | 46429B697 |
| ZM | Zoom Video Communications Inc CL A | 1,100 | $517K | 0.1% | $179.93 | +77.7% | CL A | 98980L101 |
| VLO | Valero Energy Corp New Com | 11,893 | $515K | 0.1% | $63.38 | -32.8% | COM | 91913Y100 |
| WHR | Whirlpool Corp | 2,775 | $510K | 0.1% | $166.16 | 0.0% | COM | 963320106 |
| MCO | Moodys Corp Com | 1,742 | $504K | 0.1% | $244.64 | +11.6% | COM | 615369105 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 2,345 | $499K | 0.1% | $210.55 | -2.8% | CL B NEW | 084670702 |
| XOM | ExxonMobil | 13,822 | $474K | 0.1% | $50.89 | -36.5% | COM | 30231G102 |
| MDT | Medtronic PLC SHS | 4,344 | $453K | 0.1% | $91.05 | -5.3% | SHS | G5960L103 |
| PYPL | Paypal HLDGS Inc Com | 2,298 | $452K | 0.1% | $159.93 | +17.5% | COM | 70450Y103 |
| BMY | Bristol Myers Squibb Co Com | 7,408 | $446K | 0.1% | $47.92 | +1.4% | COM | 110122108 |
| PEG | Public SVC Enterprise Group Inc Com | 8,106 | $445K | 0.1% | $49.14 | -10.3% | COM | 744573106 |
| GOOG | Alphabet Inc Cap STK CL C | 302 | $443K | 0.1% | $66.37 | +14.1% | CAP STK CL C | 02079K107 |
| ITW | Illinois Tool Works Inc Com | 2,166 | $420K | 0.1% | $165.94 | +0.8% | COM | 452308109 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 7,943 | $419K | 0.1% | $53.71 | — | CORE MSCI EMKT | 46434G103 |
| VBK | Vanguard Index FDS Vanguard Small-Cap Growth ETF | 1,821 | $391K | 0.1% | $198.67 | — | SML CP GRW ETF | 922908595 |
| STZ | Constellation Brands Inc CL A | 2,060 | $390K | 0.1% | $161.18 | +3.6% | CL A | 21036P108 |
| AWK | American WTR WKS Co Inc New Com | 2,500 | $362K | 0.1% | $108.00 | +18.4% | COM | 030420103 |
| TMO | Thermo Fisher Scientific Inc | 797 | $352K | 0.1% | $305.78 | +33.2% | COM | 883556102 |
| AMGN | Amgen Inc Com | 1,379 | $350K | 0.1% | $182.83 | +14.6% | COM | 031162100 |
| VZ | Verizon | 5,856 | $348K | 0.1% | $42.66 | -0.2% | COM | 92343V104 |
| AXP | American Express | 3,463 | $347K | 0.1% | $90.75 | +1.3% | COM | 025816109 |
| PTON | Peloton Interactive Inc CL A Com | 3,475 | $344K | 0.1% | $56.21 | +30.9% | CL A COM | 70614W100 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Com | 1,510 | $338K | 0.1% | $249.33 | -13.7% | COM | 90384S303 |
| VAW | Vanguard World FDS Vanguard Matls ETF | 2,502 | $336K | 0.1% | $133.97 | — | MATERIALS ETF | 92204A801 |
| ARMK | Aramark | 12,475 | $329K | 0.1% | $16.67 | 0.0% | COM | 03852U106 |
| — | Envestnet Inc Com | 4,215 | $325K | 0.1% | $54.18 | — | COM | 29404K106 |
| KIE | SPDR Ser TR S&P Ins ETF | 11,421 | $320K | 0.1% | $35.43 | — | S&P INS ETF | 78464A789 |
| — | Reaves Util Income FD Com SH Ben Int | 10,000 | $312K | 0.1% | $30.10 | — | COM SH BEN INT | 756158101 |
| GPC | Genuine Parts Co | 3,138 | $301K | 0.1% | $86.19 | -7.2% | COM | 372460105 |
| IWD | iShares TR Russell 1000 Value ETF | 2,517 | $297K | 0.1% | $118.40 | — | RUS 1000 VAL ETF | 464287598 |
| — | Seattle Genetics Inc Com | 1,500 | $293K | 0.1% | $169.71 | — | COM | 812578102 |
| BABA | Alibaba GRP SHS ADR | 956 | $281K | 0.1% | $287.67 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P Global Inc | 776 | $279K | 0.1% | $290.91 | +16.0% | COM | 78409V104 |
| ADBE | Adobe SYS Inc Com | 546 | $267K | 0.1% | $404.16 | +15.1% | COM | 00724F101 |
| ALT | Altimmune Inc Com New | 20,000 | $264K | 0.1% | $5.49 | +263.9% | COM NEW | 02155H200 |
| XLB | Select Sector SPDR TR Matls | 4,118 | $262K | 0.1% | $61.36 | — | SBI MATERIALS | 81369Y100 |
| DOV | Dover Corp Com | 2,345 | $254K | 0.1% | $85.58 | +16.5% | COM | 260003108 |
| PHM | Pultegroup Inc Com | 5,409 | $251K | 0.1% | $28.36 | +42.9% | COM | 745867101 |
| PNC | PNC Finl SVCS Group Inc Com | 2,200 | $241K | 0.0% | $85.95 | +3.2% | COM | 693475105 |
| — | Gores Metropoulos Inc Com CL A | 21,000 | $239K | 0.0% | $11.38 | — | COM CL A | 382872109 |
| CXW | Corecivic Inc | 29,760 | $238K | 0.0% | $11.40 | -20.3% | COM | 21871N101 |
| PFE | Pfizer | 6,318 | $231K | 0.0% | $26.15 | +3.7% | COM | 717081103 |
| IWC | iShares Micro Cap ETF | 2,550 | $230K | 0.0% | $87.06 | — | MICRO-CAP ETF | 464288869 |
| MRNA | Moderna Inc Com | 3,130 | $221K | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| COST | Costco Wholesale Corp New Com | 609 | $216K | 0.0% | $290.27 | +6.5% | COM | 22160K105 |
| GS | Goldman Sachs Group Inc Com | 1,073 | $215K | 0.0% | $184.80 | -3.2% | COM | 38141G104 |
| GILD | Gilead Sciences Inc | 3,416 | $215K | 0.0% | $59.86 | -6.3% | COM | 375558103 |
| PEP | Pepsico Inc Com | 1,537 | $213K | 0.0% | $112.32 | +2.5% | COM | 713448108 |
| CMI | Cummins Inc | 952 | $201K | 0.0% | $139.25 | +25.6% | COM | 231021106 |
| F | Ford Motor Co Del Com Par | 15,500 | $103K | 0.0% | $4.66 | +10.4% | COM | 345370860 |
| — | Waitr HLDGS Inc Com | 18,000 | $57,000 | 0.0% | $2.85 | — | COM | 930752100 |
| AMRX | Amneal Pharmaceuticals Inc Com | 10,000 | $38,000 | 0.0% | $4.12 | +3.9% | COM STK CL A | 03168L105 |