Location: Chicago, IL
CIK: 0001803675 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR Unit | 104,452 | $39.22M | 6.8% | $330.77 | — | TR UNIT | 78462F103 |
| VGT | Vanguard World FDS Vanguard Information Technology ETF | 95,979 | $33.96M | 5.9% | $244.84 | — | INF TECH ETF | 92204A702 |
| VOO | Vanguard Index FDS S&P 500 ETF SHS New | 94,419 | $32.45M | 5.7% | $307.31 | — | S&P 500 ETF SHS | 922908363 |
| DVY | iShares TR Select Divid ETF FD | 337,040 | $32.42M | 5.6% | $105.33 | — | SELECT DIVID ETF | 464287168 |
| AAPL | Apple | 129,735 | $17.21M | 3.0% | $95.08 | +23.1% | COM | 037833100 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 126,488 | $16.85M | 2.9% | $114.72 | — | FTSE RAFI 1000 | 46137V613 |
| PFF | iShares TR S&P U S PFD STK Index FD | 433,725 | $16.7M | 2.9% | $34.51 | — | PFD AND INCM SEC | 464288687 |
| LRGF | iShares Edge MSCI MLTFCTR USA ETF | 403,641 | $15.21M | 2.6% | $33.41 | — | MSCI USA MULTIFT | 46434V282 |
| XLY | Select Sector SPDR TR Consumer Discretionary Transn To | 90,646 | $14.57M | 2.5% | $125.42 | — | SBI CONS DISCR | 81369Y407 |
| VEA | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 298,003 | $14.07M | 2.4% | $41.31 | — | FTSE DEV MKT ETF | 921943858 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 464,576 | $13.6M | 2.4% | $24.81 | — | SCHWB FDT INT LG | 808524755 |
| INTF | iShares Edg MSCI MLTFCTR Intl ETF | 481,402 | $13.09M | 2.3% | $24.44 | — | MSCI INTL MULTFT | 46434V274 |
| CMG | Chipotle Mexican Grill Inc Com | 9,032 | $12.53M | 2.2% | $24.10 | +8.8% | COM | 169656105 |
| YUM | Yum Brands Inc Com | 105,121 | $11.41M | 2.0% | $83.35 | +11.3% | COM | 988498101 |
| MSFT | Microsoft | 44,429 | $9.882M | 1.7% | $147.44 | +39.7% | COM | 594918104 |
| XLV | Select Sector SPDR TR Health Care | 84,151 | $9.546M | 1.7% | $102.44 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | iShares TR Russell 2000 Index FD | 40,235 | $7.888M | 1.4% | $140.82 | — | RUSSELL 2000 ETF | 464287655 |
| PINS | Pinterest Inc CL A | 105,091 | $6.925M | 1.2% | $21.59 | +177.9% | CL A | 72352L106 |
| EMGF | Ishar Edge MSCI Mltfac Emrg MKT ETF | 140,779 | $6.916M | 1.2% | $44.13 | — | MSCI EMERG MKT | 46434G889 |
| AMZN | Amazon Com Inc | 1,964 | $6.397M | 1.1% | $89.91 | +77.5% | COM | 023135106 |
| VTV | Vanguard Index FDS Vanguard Value ETF | 52,103 | $6.198M | 1.1% | $106.34 | — | VALUE ETF | 922908744 |
| IVV | iShares TR Core S&P 500 ETF | 16,267 | $6.106M | 1.1% | $346.96 | — | CORE S&P500 ETF | 464287200 |
| IWF | iShares TR Russell 1000 Growth Index FD | 24,838 | $5.989M | 1.0% | $174.37 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 26,425 | $5.912M | 1.0% | $192.65 | — | HEALTH CAR ETF | 92204A504 |
| ACWV | iShares Edge MSCI Min Vol GLBL ETF | 57,574 | $5.579M | 1.0% | $92.38 | — | MSCI GBL MIN VOL | 464286525 |
| XLI | Select Sector SPDR TR Indl | 60,445 | $5.352M | 0.9% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| VFH | Vanguard World FDS Vanguard Finls ETF | 68,270 | $4.973M | 0.9% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| EWU | iShares TR MSCI Utd Kingdom ETF New | 166,281 | $4.87M | 0.8% | $29.29 | — | MSCI UK ETF NEW | 46435G334 |
| — | Viacomcbs Inc Class B | 121,261 | $4.547M | 0.8% | $19.71 | — | CL B | 92556H206 |
| VIS | Vanguard World FDS Vanguard Indls ETF | 26,596 | $4.521M | 0.8% | $153.85 | — | INDUSTRIAL ETF | 92204A603 |
| JPM | JPMorgan Chase | 33,468 | $4.253M | 0.7% | $107.06 | -8.3% | COM | 46625H100 |
| PG | Procter & Gamble | 30,236 | $4.207M | 0.7% | $105.24 | +17.0% | COM | 742718109 |
| IGF | iShares TR Global Infrastructure ETF Index FD | 92,800 | $4.056M | 0.7% | $47.91 | — | GLB INFRASTR ETF | 464288372 |
| NFLX | Netflix Inc Com | 7,037 | $3.805M | 0.7% | $29.65 | +71.0% | COM | 64110L106 |
| INTC | Intel | 73,496 | $3.662M | 0.6% | $49.38 | -10.9% | COM | 458140100 |
| ESGU | iShares TR MSCI USA Esg Optimized ETF | 42,513 | $3.658M | 0.6% | $86.04 | — | ESG AWR MSCI USA | 46435G425 |
| IBB | iShares TR Nasdaq Biotechnology ETF | 23,962 | $3.63M | 0.6% | $121.77 | — | NASDAQ BIOTECH | 464287556 |
| META | Facebook Inc CL A | 12,916 | $3.528M | 0.6% | $193.74 | +40.5% | CL A | 30303M102 |
| ABT | Abbott Labs Com | 31,790 | $3.481M | 0.6% | $76.53 | +29.7% | COM | 002824100 |
| GLD | SPDR Gold TR Gold SHS | 18,656 | $3.327M | 0.6% | $178.33 | — | GOLD SHS | 78463V107 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 9,989 | $3.134M | 0.5% | $243.72 | — | UNIT SER 1 | 46090E103 |
| SKYY | First TR Exchange-Traded FD II Ise Cloud Computing Index FD | 31,655 | $3.008M | 0.5% | $60.36 | — | CLOUD COMPUTING | 33734X192 |
| ISRG | Intuitive Surgical Inc Com New | 3,578 | $2.927M | 0.5% | $185.70 | +33.7% | COM NEW | 46120E602 |
| VDC | Vanguard World FDS Vanguard Consumer Staples ETF | 16,033 | $2.788M | 0.5% | $161.16 | — | CONSUM STP ETF | 92204A207 |
| FDN | First TR Exchange Traded FD Dow Jones Internet Index FD | 12,541 | $2.662M | 0.5% | $139.09 | — | DJ INTERNT IDX | 33733E302 |
| RSG | Republic SVCS Inc Com | 26,460 | $2.559M | 0.4% | $80.04 | +10.9% | COM | 760759100 |
| BDX | Becton Dickinson & Co | 10,129 | $2.535M | 0.4% | $226.04 | -5.1% | COM | 075887109 |
| TXN | Texas Instruments Inc | 14,406 | $2.364M | 0.4% | $103.40 | +30.2% | COM | 882508104 |
| LMT | Lockheed Martin Corp Com | 6,533 | $2.319M | 0.4% | $330.88 | -3.6% | COM | 539830109 |
| ZTS | Zoetis Inc CL A | 13,794 | $2.283M | 0.4% | $118.33 | +31.4% | CL A | 98978V103 |
| LOW | Lowes Cos Inc Com | 14,143 | $2.27M | 0.4% | $106.53 | +39.0% | COM | 548661107 |
| UNH | UnitedHealth Group | 6,405 | $2.246M | 0.4% | $253.62 | +21.5% | COM | 91324P102 |
| VUG | Vanguard Index FDS Vanguard Growth ETF | 8,811 | $2.232M | 0.4% | $182.08 | — | GROWTH ETF | 922908736 |
| RTX | Raytheon Technologies Corp Com | 30,628 | $2.19M | 0.4% | $54.69 | +6.8% | COM | 75513E101 |
| ABBV | Abbvie Inc Com | 20,373 | $2.183M | 0.4% | $70.76 | +11.6% | COM | 00287Y109 |
| HON | Honeywell Intl Inc Com | 9,955 | $2.118M | 0.4% | $141.31 | +15.9% | COM | 438516106 |
| WMT | Wal-Mart | 14,319 | $2.072M | 0.4% | $37.47 | +20.7% | COM | 931142103 |
| T | AT&T | 68,070 | $1.958M | 0.3% | $18.18 | -15.4% | COM | 00206R102 |
| IWN | iShares TR Russell 2000 Value Index FD | 13,905 | $1.832M | 0.3% | $109.41 | — | RUS 2000 VAL ETF | 464287630 |
| USFD | US Foods Holding Corp | 54,820 | $1.826M | 0.3% | $19.12 | +49.1% | COM | 912008109 |
| NSC | Norfolk Southern Corp | 7,538 | $1.791M | 0.3% | $165.56 | +23.7% | COM | 655844108 |
| ORLY | O Reilly Automotive Inc New Com | 3,939 | $1.783M | 0.3% | $28.61 | +5.5% | COM | 67103H107 |
| EFG | iShares MSCI EAFE Growth ETF | 17,362 | $1.752M | 0.3% | $100.91 | — | EAFE GRWTH ETF | 464288885 |
| HD | Home Depot | 6,371 | $1.692M | 0.3% | $199.68 | +21.4% | COM | 437076102 |
| — | Twitter Inc Com | 30,900 | $1.673M | 0.3% | $34.93 | — | COM | 90184L102 |
| EMLP | First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD | 79,045 | $1.658M | 0.3% | $25.48 | — | NO AMER ENERGY | 33738D101 |
| NVDA | Nvidia Corp Com | 3,124 | $1.631M | 0.3% | $5.92 | +125.6% | COM | 67066G104 |
| ESGE | iShares Inc Esg MSCI Em ETF | 38,834 | $1.63M | 0.3% | $41.97 | — | ESG AWR MSCI EM | 46434G863 |
| ADP | Automatic Data Processing Inc Com | 9,112 | $1.614M | 0.3% | $145.09 | +1.6% | COM | 053015103 |
| FCX | Freeport-Mcmoran Copper & Gold Inc CL B | 59,599 | $1.551M | 0.3% | $9.57 | +103.3% | CL B | 35671D857 |
| V | Visa Inc Com CL A | 7,072 | $1.547M | 0.3% | $178.44 | +10.5% | COM CL A | 92826C839 |
| CHWY | Chewy Inc CL A | 17,020 | $1.53M | 0.3% | $30.36 | +140.2% | CL A | 16679L109 |
| SYK | Stryker Corp | 6,224 | $1.529M | 0.3% | $181.14 | +18.5% | COM | 863667101 |
| ET | Energy Transfer Equity LP Com Units Repstg LTD Partnership Int | 246,148 | $1.521M | 0.3% | $7.50 | — | COM UT LTD PTN | 29273V100 |
| IJR | iShares TR Core S&P Small-Cap ETF | 15,368 | $1.413M | 0.2% | $76.49 | — | CORE S&P SCP ETF | 464287804 |
| MCD | McDonald's | 6,383 | $1.37M | 0.2% | $172.18 | +12.2% | COM | 580135101 |
| FSLR | First Solar Inc Com | 13,435 | $1.329M | 0.2% | $55.49 | +56.2% | COM | 336433107 |
| PAYX | Paychex Inc Com | 14,098 | $1.314M | 0.2% | $70.68 | +8.8% | COM | 704326107 |
| AVGO | Broadcom Inc Com | 2,848 | $1.247M | 0.2% | $28.53 | +22.0% | COM | 11135F101 |
| XLP | Select Sector SPDR TR Consumer Staples | 18,139 | $1.223M | 0.2% | $62.97 | — | SBI CONS STPLS | 81369Y308 |
| PM | Philip Morris Intl Inc Com | 14,509 | $1.219M | 0.2% | $58.23 | +3.6% | COM | 718172109 |
| DIS | Walt Disney | 6,336 | $1.148M | 0.2% | $135.17 | +3.7% | COM | 254687106 |
| MMM | 3M | 6,472 | $1.131M | 0.2% | $111.68 | +5.2% | COM | 88579Y101 |
| GOOGL | Alphabet Inc Cap STK CL A | 643 | $1.127M | 0.2% | $64.43 | +29.6% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 7,040 | $1.108M | 0.2% | $116.49 | +9.5% | COM | 478160104 |
| SCHB | Schwab US Broad Market ETF | 11,917 | $1.084M | 0.2% | $73.47 | — | US BRD MKT ETF | 808524102 |
| NEE | Nextera Energy Inc Com | 13,755 | $1.061M | 0.2% | $62.13 | +5.6% | COM | 65339F101 |
| MPT | Medical PPTYS TR Inc Com | 47,951 | $1.058M | 0.2% | $19.09 | — | COM | 58463J304 |
| RSP | Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF | 8,173 | $1.042M | 0.2% | $115.71 | — | S&P500 EQL WGT | 46137V357 |
| MGM | MGM Resorts Intl Com | 32,800 | $1.034M | 0.2% | $17.23 | +49.2% | COM | 552953101 |
| ACN | Accenture PLC Ireland Class SHS | 3,889 | $1.016M | 0.2% | $179.89 | +24.0% | SHS CLASS A | G1151C101 |
| XLF | Select Sector SPDR TR Financial | 34,466 | $1.016M | 0.2% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| EPD | Enterprise Prods Partners L P Com Unit | 51,800 | $1.015M | 0.2% | $14.48 | — | COM | 293792107 |
| — | Te Connectivity LTD Reg SHS | 8,232 | $997K | 0.2% | $82.78 | — | REG SHS | H84989104 |
| — | Physicians RLTY TR Com | 54,935 | $978K | 0.2% | $18.09 | — | COM | 71943U104 |
| NKE | Nike Inc Class B | 6,851 | $969K | 0.2% | $89.39 | +37.8% | CL B | 654106103 |
| BAC | Bank of America | 31,928 | $968K | 0.2% | $27.64 | -14.4% | COM | 060505104 |
| AMT | American Tower REIT Com | 4,254 | $960K | 0.2% | $193.87 | +3.0% | COM | 03027X100 |
| SBUX | Starbucks Corp Com | 8,871 | $949K | 0.2% | $71.08 | +19.8% | COM | 855244109 |
| MO | Altria Group Inc Com | 22,547 | $944K | 0.2% | $26.95 | -1.0% | COM | 02209S103 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 13,697 | $930K | 0.2% | $65.59 | — | MSCI USA MIN VOL | 46429B697 |
| KLAC | Kla-Tencor Corp Com | 3,559 | $921K | 0.2% | $159.85 | +37.9% | COM NEW | 482480100 |
| GD | General Dynamics Corp Com | 6,146 | $915K | 0.2% | $154.59 | -15.5% | COM | 369550108 |
| APD | Air Prods & Chems Inc Com | 3,306 | $908K | 0.2% | $194.15 | +27.5% | COM | 009158106 |
| KO | Coca-Cola | 16,360 | $897K | 0.2% | $44.57 | -0.7% | COM | 191216100 |
| ETN | Eaton Corp PLC SHS | 7,453 | $895K | 0.2% | $79.69 | +30.3% | SHS | G29183103 |
| — | BlackRock Inc Com | 1,241 | $895K | 0.2% | $503.49 | — | COM | 09247X101 |
| CVX | Chevron Corp. | 10,534 | $890K | 0.2% | $80.91 | -19.6% | COM | 166764100 |
| ICE | Intercontinental Exchange Group Inc Com | 7,529 | $868K | 0.2% | $85.95 | +13.0% | COM | 45866F104 |
| NOC | Northrop Grumman Corp Com | 2,824 | $861K | 0.1% | $311.23 | -9.7% | COM | 666807102 |
| ADI | Analog Devices Inc Com | 5,713 | $844K | 0.1% | $101.31 | +19.6% | COM | 032654105 |
| GM | General MTRS Co Com | 20,000 | $833K | 0.1% | $34.37 | +9.1% | COM | 37045V100 |
| MRK | Merck & Co Inc New Com | 10,032 | $827K | 0.1% | $66.30 | -2.2% | COM | 58933Y105 |
| CSCO | Cisco Systems | 18,232 | $816K | 0.1% | $37.76 | -6.6% | COM | 17275R102 |
| BOX | Box Inc CL A | 45,000 | $812K | 0.1% | $15.74 | +10.6% | CL A | 10316T104 |
| XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | 22,104 | $808K | 0.1% | $38.66 | — | RL EST SEL SEC | 81369Y860 |
| CMCSA | Comcast Corp CL A | 15,381 | $806K | 0.1% | $35.90 | +16.0% | CL A | 20030N101 |
| LLY | Eli Lilly & Co Com | 4,673 | $789K | 0.1% | $127.13 | +11.2% | COM | 532457108 |
| VLUE | iShares TR Edge MSCI USA Value Factor ETF | 9,026 | $784K | 0.1% | $86.86 | — | MSCI USA VALUE | 46432F388 |
| AXP | American Express | 6,421 | $776K | 0.1% | $96.79 | +7.3% | COM | 025816109 |
| MCO | Moodys Corp Com | 2,661 | $772K | 0.1% | $252.68 | +6.0% | COM | 615369105 |
| MA | Mastercard Inc CL A Com | 2,101 | $749K | 0.1% | $279.46 | +15.7% | CL A | 57636Q104 |
| BMY | Bristol Myers Squibb Co Com | 11,896 | $744K | 0.1% | $48.72 | +2.7% | COM | 110122108 |
| CME | Cme Group Inc Com | 3,992 | $737K | 0.1% | $154.36 | -10.3% | COM | 12572Q105 |
| — | Luminar Technologies Inc Class A | 21,200 | $721K | 0.1% | $34.01 | — | COM CL A | 550424105 |
| IEFA | iShares TR Core MSCI EAFE ETF | 9,837 | $679K | 0.1% | $69.03 | — | CORE MSCI EAFE | 46432F842 |
| VLO | Valero Energy Corp New Com | 11,893 | $673K | 0.1% | $63.38 | -36.0% | COM | 91913Y100 |
| CHRW | C H Robinson Worldwide Inc Com New | 7,031 | $664K | 0.1% | $68.67 | +22.8% | COM NEW | 12541W209 |
| CCI | Crown Castle Intl Corp New Com | 4,130 | $657K | 0.1% | $125.30 | +2.0% | COM | 22822V101 |
| WM | Waste MGMT Inc Del Com | 5,571 | $657K | 0.1% | $98.45 | +9.1% | COM | 94106L109 |
| IXN | iShares Global Tech ETF | 2,170 | $651K | 0.1% | $300.00 | — | GLOBAL TECH ETF | 464287291 |
| IHI | iShares TR Dow Jones US Medical Devices Index | 1,906 | $624K | 0.1% | $327.39 | — | U.S. MED DVC ETF | 464288810 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 9,891 | $614K | 0.1% | $55.36 | — | CORE MSCI EMKT | 46434G103 |
| DHI | D R Horton Inc | 8,854 | $610K | 0.1% | $65.55 | +5.6% | COM | 23331A109 |
| MDT | Medtronic PLC SHS | 5,156 | $607K | 0.1% | $91.68 | +3.7% | SHS | G5960L103 |
| UNP | Union Pacific Corp Com | 2,887 | $601K | 0.1% | $151.83 | +17.3% | COM | 907818108 |
| NOW | Servicenow Inc Com | 1,083 | $596K | 0.1% | $70.61 | +47.3% | COM | 81762P102 |
| DLR | Digital RLTY TR Inc Com | 4,224 | $594K | 0.1% | $116.37 | +2.6% | COM | 253868103 |
| XLU | Select Sector SPDR TR Utils | 9,440 | $592K | 0.1% | $64.44 | — | SBI INT-UTILS | 81369Y886 |
| XOM | ExxonMobil | 14,182 | $585K | 0.1% | $50.37 | -39.7% | COM | 30231G102 |
| BAX | Baxter Intl Inc Com | 7,102 | $572K | 0.1% | $73.38 | -3.2% | COM | 071813109 |
| GEN | Nortonlifelock Inc | 27,015 | $561K | 0.1% | $12.38 | +46.4% | COM | 668771108 |
| EQIX | Equinix Inc Com Par $0.001 | 774 | $553K | 0.1% | $609.75 | +10.7% | COM | 29444U700 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 2,345 | $544K | 0.1% | $210.55 | +4.6% | CL B NEW | 084670702 |
| PYPL | Paypal HLDGS Inc Com | 2,298 | $538K | 0.1% | $159.93 | +29.3% | COM | 70450Y103 |
| — | Kellogg Co Com | 8,635 | $537K | 0.1% | $48.74 | +2.6% | COM | 487836108 |
| PTON | Peloton Interactive Inc CL A Com | 3,525 | $535K | 0.1% | $57.14 | +113.2% | CL A COM | 70614W100 |
| AEP | American Electric Power Co | 6,418 | $534K | 0.1% | $74.24 | -3.0% | COM | 025537101 |
| GOOG | Alphabet Inc Cap STK CL C | 302 | $529K | 0.1% | $66.37 | +26.2% | CAP STK CL C | 02079K107 |
| — | Draftkings Inc CL A | 11,245 | $524K | 0.1% | $33.26 | — | COM CL A | 26142R104 |
| DUK | Duke Energy Corp New Com New | 5,559 | $509K | 0.1% | $75.68 | 0.0% | COM NEW | 26441C204 |
| VZ | Verizon | 8,559 | $503K | 0.1% | $43.08 | +2.1% | COM | 92343V104 |
| WHR | Whirlpool Corp | 2,775 | $501K | 0.1% | $166.16 | +15.3% | COM | 963320106 |
| VBK | Vanguard Index FDS Vanguard Small-Cap Growth ETF | 1,808 | $484K | 0.1% | $198.67 | — | SML CP GRW ETF | 922908595 |
| ARMK | Aramark | 12,475 | $480K | 0.1% | $16.67 | +34.8% | COM | 03852U106 |
| PEG | Public SVC Enterprise Group Inc Com | 8,106 | $473K | 0.1% | $49.14 | -0.4% | COM | 744573106 |
| STZ | Constellation Brands Inc CL A | 2,060 | $451K | 0.1% | $161.18 | +12.2% | CL A | 21036P108 |
| PXH | Invesco FTSE Rafi Emerging Markets ETF | 21,162 | $448K | 0.1% | $21.17 | — | FTSE RAFI EMNG | 46138E727 |
| ITW | Illinois Tool Works Inc Com | 2,166 | $444K | 0.1% | $165.94 | +9.1% | COM | 452308109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Com | 1,510 | $434K | 0.1% | $249.33 | +1.5% | COM | 90384S303 |
| CCL | Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR | 19,110 | $414K | 0.1% | $14.98 | +18.7% | UNIT 99/99/9999 | 143658300 |
| — | iShares Gold ETF | 22,410 | $406K | 0.1% | $18.12 | — | ISHARES | 464285105 |
| AWK | American WTR WKS Co Inc New Com | 2,500 | $384K | 0.1% | $108.00 | +29.0% | COM | 030420103 |
| — | Barrick Gold Corp Com | 16,403 | $374K | 0.1% | $22.80 | — | COM | 067901108 |
| TMO | Thermo Fisher Scientific Inc | 797 | $371K | 0.1% | $305.78 | +51.3% | COM | 883556102 |
| PEP | Pepsico Inc Com | 2,366 | $353K | 0.1% | $115.45 | +5.0% | COM | 713448108 |
| — | Envestnet Inc Com | 4,215 | $347K | 0.1% | $54.18 | — | COM | 29404K106 |
| PFE | Pfizer | 9,283 | $342K | 0.1% | $26.94 | +6.3% | COM | 717081103 |
| QCOM | Qualcomm Inc | 2,238 | $341K | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| — | At Home Group Inc | 22,000 | $340K | 0.1% | $15.45 | — | COM | 04650Y100 |
| — | Reaves Util Income FD Com SH Ben Int | 10,000 | $332K | 0.1% | $30.10 | — | COM SH BEN INT | 756158101 |
| — | Seagen Inc Com | 1,875 | $328K | 0.1% | $174.93 | — | COM | 81181C104 |
| PNC | PNC Finl SVCS Group Inc Com | 2,200 | $328K | 0.1% | $85.95 | +23.9% | COM | 693475105 |
| MRNA | Moderna Inc Com | 3,130 | $327K | 0.1% | $69.72 | +45.1% | COM | 60770K107 |
| IWD | iShares TR Russell 1000 Value ETF | 2,384 | $326K | 0.1% | $118.40 | — | RUS 1000 VAL ETF | 464287598 |
| GPC | Genuine Parts Co | 3,139 | $318K | 0.1% | $86.19 | -1.6% | COM | 372460105 |
| AMGN | Amgen Inc Com | 1,379 | $317K | 0.1% | $182.83 | +7.4% | COM | 031162100 |
| VAW | Vanguard World FDS Vanguard Matls ETF | 2,004 | $315K | 0.1% | $133.97 | — | MATERIALS ETF | 92204A801 |
| SCHG | Schwab Strategic TR US Large-Cap Growth ETF | 2,405 | $309K | 0.1% | $128.48 | — | US LCAP GR ETF | 808524300 |
| IWC | iShares Micro Cap ETF | 2,550 | $303K | 0.1% | $87.06 | — | MICRO-CAP ETF | 464288869 |
| XLB | Select Sector SPDR TR Matls | 4,118 | $298K | 0.1% | $61.36 | — | SBI MATERIALS | 81369Y100 |
| DOV | Dover Corp Com | 2,345 | $296K | 0.1% | $85.58 | +29.8% | COM | 260003108 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 2,489 | $289K | 0.1% | $116.11 | — | MSCI USA QLT FCT | 46432F339 |
| SCHV | Schwab Strategic TR US Large-Cap Value ETF | 4,810 | $286K | 0.0% | $59.46 | — | US LCAP VA ETF | 808524409 |
| VIG | Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF | 1,972 | $278K | 0.0% | $140.97 | — | DIV APP ETF | 921908844 |
| ADBE | Adobe SYS Inc Com | 546 | $273K | 0.0% | $404.16 | +19.5% | COM | 00724F101 |
| ZM | Zoom Video Communications Inc CL A | 810 | $273K | 0.0% | $179.93 | +147.8% | CL A | 98980L101 |
| SPGI | S&P Global Inc | 827 | $272K | 0.0% | $292.90 | +10.3% | COM | 78409V104 |
| SO | Southern Co Com | 4,334 | $266K | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| TSLA | Tesla Motors | 367 | $259K | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| GS | Goldman Sachs Group Inc Com | 973 | $257K | 0.0% | $184.80 | +6.6% | COM | 38141G104 |
| AOA | iShares Core Aggressive Allocati ETF | 3,940 | $253K | 0.0% | $64.21 | — | AGGRES ALLOC ETF | 464289859 |
| RRX | Regal Beloit Corp Wisconsin | 2,000 | $246K | 0.0% | $110.43 | 0.0% | COM | 758750103 |
| COST | Costco Wholesale Corp New Com | 641 | $242K | 0.0% | $293.12 | +18.5% | COM | 22160K105 |
| URI | United Rentals Inc Com | 1,000 | $232K | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| ALT | Altimmune Inc Com New | 20,000 | $226K | 0.0% | $5.49 | +114.5% | COM NEW | 02155H200 |
| CG | Carlyle Group Inc Com | 7,057 | $222K | 0.0% | $23.81 | 0.0% | COM | 14316J108 |
| CMI | Cummins Inc | 952 | $216K | 0.0% | $139.25 | +42.4% | COM | 231021106 |
| KIE | SPDR Ser TR S&P Ins ETF | 6,421 | $216K | 0.0% | $35.43 | — | S&P INS ETF | 78464A789 |
| — | Barclays BK PLC iPath Ser B S&P 500 Vix Short Term Futures ETN | 12,000 | $201K | 0.0% | $16.75 | — | IPTH SR B S&P | 06746P621 |
| CXW | Corecivic Inc | 26,280 | $172K | 0.0% | $11.40 | -36.9% | COM | 21871N101 |
| F | Ford Motor Co Del Com Par | 15,500 | $136K | 0.0% | $4.66 | +36.5% | COM | 345370860 |
| — | Waitr HLDGS Inc Com | 18,000 | $50,000 | 0.0% | $2.85 | — | COM | 930752100 |
| AMRX | Amneal Pharmaceuticals Inc Com | 10,000 | $46,000 | 0.0% | $4.12 | +7.6% | COM STK CL A | 03168L105 |