Location: Chicago, IL
CIK: 0001803675 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR Unit | 104,597 | $41.59M | 6.5% | $330.77 | — | TR UNIT | 78462F103 |
| DVY | iShares TR Select Divid ETF FD | 337,334 | $38.49M | 6.0% | $105.33 | — | SELECT DIVID ETF | 464287168 |
| VOO | Vanguard Index FDS S&P 500 ETF SHS New | 94,711 | $34.5M | 5.4% | $307.31 | — | S&P 500 ETF SHS | 922908363 |
| VGT | Vanguard World FDS Vanguard Information Technology ETF | 92,430 | $33.13M | 5.1% | $244.84 | — | INF TECH ETF | 92204A702 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 126,205 | $19.14M | 3.0% | $114.72 | — | FTSE RAFI 1000 | 46137V613 |
| PFF | iShares TR S&P U S PFD STK Index FD | 433,725 | $16.66M | 2.6% | $34.51 | — | PFD AND INCM SEC | 464288687 |
| LRGF | iShares Edge MSCI MLTFCTR USA ETF | 402,657 | $16.36M | 2.5% | $33.41 | — | MSCI USA MULTIFT | 46434V282 |
| AAPL | Apple | 131,406 | $16.05M | 2.5% | $95.46 | +31.0% | COM | 037833100 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 463,489 | $14.88M | 2.3% | $24.81 | — | SCHWB FDT INT LG | 808524755 |
| VEA | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 298,962 | $14.68M | 2.3% | $41.31 | — | FTSE DEV MKT ETF | 921943858 |
| XLY | Select Sector SPDR TR Consumer Discretionary Transn To | 85,683 | $14.4M | 2.2% | $125.42 | — | SBI CONS DISCR | 81369Y407 |
| INTF | iShares Edg MSCI MLTFCTR Intl ETF | 480,305 | $13.79M | 2.1% | $24.44 | — | MSCI INTL MULTFT | 46434V274 |
| CMG | Chipotle Mexican Grill Inc Com | 9,032 | $12.83M | 2.0% | $24.10 | +20.0% | COM | 169656105 |
| YUM | Yum Brands Inc Com | 105,121 | $11.37M | 1.8% | $83.35 | +16.0% | COM | 988498101 |
| RSP | Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF | 79,228 | $11.22M | 1.7% | $138.98 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | Microsoft | 44,723 | $10.54M | 1.6% | $147.44 | +51.2% | COM | 594918104 |
| RPV | Invesco Exchange Traded FD TR S&P 500 Pure Value ETF | 133,200 | $9.855M | 1.5% | $73.99 | — | S&P500 PUR VAL | 46137V258 |
| XLV | Select Sector SPDR TR Health Care | 78,362 | $9.148M | 1.4% | $102.44 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | iShares TR Russell 2000 Index FD | 40,056 | $8.85M | 1.4% | $140.82 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares TR Core S&P 500 ETF | 21,029 | $8.366M | 1.3% | $358.48 | — | CORE S&P500 ETF | 464287200 |
| PINS | Pinterest Inc CL A | 100,191 | $7.417M | 1.2% | $21.59 | +244.5% | CL A | 72352L106 |
| EMGF | Ishar Edge MSCI Mltfac Emrg MKT ETF | 140,460 | $7.308M | 1.1% | $44.13 | — | MSCI EMERG MKT | 46434G889 |
| VTV | Vanguard Index FDS Vanguard Value ETF | 52,071 | $6.845M | 1.1% | $106.34 | — | VALUE ETF | 922908744 |
| ESGU | iShares TR MSCI USA Esg Optimized ETF | 66,711 | $6.062M | 0.9% | $87.79 | — | ESG AWR MSCI USA | 46435G425 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 26,280 | $6.012M | 0.9% | $192.65 | — | HEALTH CAR ETF | 92204A504 |
| IWF | iShares TR Russell 1000 Growth Index FD | 24,668 | $5.995M | 0.9% | $174.37 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | Select Sector SPDR TR Indl | 60,639 | $5.97M | 0.9% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| VFH | Vanguard World FDS Vanguard Finls ETF | 68,270 | $5.769M | 0.9% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| ACWV | iShares Edge MSCI Min Vol GLBL ETF | 57,574 | $5.68M | 0.9% | $92.38 | — | MSCI GBL MIN VOL | 464286525 |
| AMZN | Amazon Com Inc | 1,788 | $5.532M | 0.9% | $89.91 | +76.3% | COM | 023135106 |
| EWU | iShares TR MSCI Utd Kingdom ETF New | 166,281 | $5.206M | 0.8% | $29.29 | — | MSCI UK ETF NEW | 46435G334 |
| JPM | JPMorgan Chase | 33,973 | $5.171M | 0.8% | $107.36 | +18.5% | COM | 46625H100 |
| — | Viacomcbs Inc Class B | 109,183 | $4.952M | 0.8% | $19.71 | — | CL B | 92556H206 |
| INTC | Intel | 73,496 | $4.704M | 0.7% | $49.38 | +9.5% | COM | 458140100 |
| VIS | Vanguard World FDS Vanguard Indls ETF | 23,040 | $4.361M | 0.7% | $153.85 | — | INDUSTRIAL ETF | 92204A603 |
| IGF | iShares TR Global Infrastructure ETF Index FD | 92,800 | $4.182M | 0.6% | $47.91 | — | GLB INFRASTR ETF | 464288372 |
| PG | Procter & Gamble | 30,664 | $4.153M | 0.6% | $105.38 | +9.8% | COM | 742718109 |
| META | Facebook Inc CL A | 12,388 | $3.649M | 0.6% | $193.74 | +38.0% | CL A | 30303M102 |
| NFLX | Netflix Inc Com | 6,496 | $3.389M | 0.5% | $29.65 | +78.9% | COM | 64110L106 |
| ABT | Abbott Labs Com | 27,694 | $3.318M | 0.5% | $76.53 | +41.9% | COM | 002824100 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 9,833 | $3.142M | 0.5% | $243.72 | — | UNIT SER 1 | 46090E103 |
| EFV | iShares MSCI EAFE Value ETF | 58,750 | $2.994M | 0.5% | $50.96 | — | EAFE VALUE ETF | 464288877 |
| IBB | iShares TR Nasdaq Biotechnology ETF | 19,745 | $2.973M | 0.5% | $121.77 | — | NASDAQ BIOTECH | 464287556 |
| FDN | First TR Exchange Traded FD Dow Jones Internet Index FD | 12,541 | $2.735M | 0.4% | $139.09 | — | DJ INTERNT IDX | 33733E302 |
| LOW | Lowes Cos Inc Com | 14,295 | $2.719M | 0.4% | $107.07 | +46.6% | COM | 548661107 |
| EFG | iShares MSCI EAFE Growth ETF | 26,941 | $2.707M | 0.4% | $100.76 | — | EAFE GRWTH ETF | 464288885 |
| HON | Honeywell Intl Inc Com | 12,309 | $2.671M | 0.4% | $148.07 | +19.3% | COM | 438516106 |
| ISRG | Intuitive Surgical Inc Com New | 3,612 | $2.669M | 0.4% | $185.70 | +35.5% | COM NEW | 46120E602 |
| RTX | Raytheon Technologies Corp Com | 34,319 | $2.652M | 0.4% | $55.82 | +16.9% | COM | 75513E101 |
| RSG | Republic SVCS Inc Com | 26,464 | $2.64M | 0.4% | $80.04 | +9.8% | COM | 760759100 |
| TXN | Texas Instruments Inc | 13,965 | $2.639M | 0.4% | $103.40 | +46.4% | COM | 882508104 |
| IJR | iShares TR Core S&P Small-Cap ETF | 24,262 | $2.633M | 0.4% | $88.23 | — | CORE S&P SCP ETF | 464287804 |
| SKYY | First TR Exchange-Traded FD II Ise Cloud Computing Index FD | 26,099 | $2.499M | 0.4% | $60.36 | — | CLOUD COMPUTING | 33734X192 |
| UNH | UnitedHealth Group | 6,641 | $2.471M | 0.4% | $255.97 | +24.9% | COM | 91324P102 |
| LMT | Lockheed Martin Corp Com | 6,571 | $2.428M | 0.4% | $330.88 | -9.3% | COM | 539830109 |
| VDC | Vanguard World FDS Vanguard Consumer Staples ETF | 13,077 | $2.331M | 0.4% | $161.16 | — | CONSUM STP ETF | 92204A207 |
| GLD | SPDR Gold TR Gold SHS | 14,476 | $2.316M | 0.4% | $178.33 | — | GOLD SHS | 78463V107 |
| VUG | Vanguard Index FDS Vanguard Growth ETF | 8,798 | $2.261M | 0.4% | $182.08 | — | GROWTH ETF | 922908736 |
| ABBV | Abbvie Inc Com | 20,259 | $2.192M | 0.3% | $70.76 | +25.7% | COM | 00287Y109 |
| T | AT&T | 69,402 | $2.101M | 0.3% | $18.14 | -11.0% | COM | 00206R102 |
| USFD | US Foods Holding Corp | 54,820 | $2.09M | 0.3% | $19.12 | +89.0% | COM | 912008109 |
| NSC | Norfolk Southern Corp | 7,538 | $2.024M | 0.3% | $165.56 | +38.2% | COM | 655844108 |
| ORLY | O Reilly Automotive Inc New Com | 3,939 | $1.998M | 0.3% | $28.61 | +8.3% | COM | 67103H107 |
| ZTS | Zoetis Inc CL A | 12,578 | $1.981M | 0.3% | $118.33 | +28.2% | CL A | 98978V103 |
| FCX | Freeport-Mcmoran Copper & Gold Inc CL B | 59,414 | $1.957M | 0.3% | $9.57 | +217.2% | CL B | 35671D857 |
| WMT | Wal-Mart | 14,208 | $1.938M | 0.3% | $37.47 | +15.6% | COM | 931142103 |
| ET | Energy Transfer Equity LP Com Units Repstg LTD Partnership Int | 245,406 | $1.885M | 0.3% | $7.50 | — | COM UT LTD PTN | 29273V100 |
| BDX | Becton Dickinson & Co | 7,733 | $1.88M | 0.3% | $226.04 | -0.2% | COM | 075887109 |
| ESGE | iShares Inc Esg MSCI Em ETF | 43,158 | $1.869M | 0.3% | $42.11 | — | ESG AWR MSCI EM | 46434G863 |
| — | Twitter Inc Com | 28,900 | $1.839M | 0.3% | $34.93 | — | COM | 90184L102 |
| EMLP | First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD | 79,045 | $1.803M | 0.3% | $25.48 | — | NO AMER ENERGY | 33738D101 |
| ADP | Automatic Data Processing Inc Com | 9,112 | $1.726M | 0.3% | $145.09 | +8.0% | COM | 053015103 |
| VLUE | iShares TR Edge MSCI USA Value Factor ETF | 16,598 | $1.7M | 0.3% | $93.96 | — | MSCI USA VALUE | 46432F388 |
| HD | Home Depot | 5,406 | $1.65M | 0.3% | $199.68 | +22.4% | COM | 437076102 |
| IWN | iShares TR Russell 2000 Value Index FD | 10,238 | $1.633M | 0.3% | $109.41 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | Nvidia Corp Com | 3,049 | $1.628M | 0.3% | $5.92 | +126.6% | COM | 67066G104 |
| V | Visa Inc Com CL A | 7,533 | $1.595M | 0.2% | $179.96 | +12.9% | COM CL A | 92826C839 |
| SYK | Stryker Corp | 6,439 | $1.573M | 0.2% | $182.69 | +24.7% | COM | 863667101 |
| PM | Philip Morris Intl Inc Com | 16,980 | $1.526M | 0.2% | $59.48 | +12.3% | COM | 718172109 |
| CMCSA | Comcast Corp CL A | 26,898 | $1.456M | 0.2% | $40.29 | +14.5% | CL A | 20030N101 |
| CHWY | Chewy Inc CL A | 17,020 | $1.442M | 0.2% | $30.36 | +220.6% | CL A | 16679L109 |
| MCD | McDonald's | 6,383 | $1.431M | 0.2% | $172.18 | +11.1% | COM | 580135101 |
| PAYX | Paychex Inc Com | 14,098 | $1.382M | 0.2% | $70.68 | +13.7% | COM | 704326107 |
| IXN | iShares Global Tech ETF | 4,421 | $1.361M | 0.2% | $304.00 | — | GLOBAL TECH ETF | 464287291 |
| GOOGL | Alphabet Inc Cap STK CL A | 658 | $1.357M | 0.2% | $65.20 | +50.2% | CAP STK CL A | 02079K305 |
| AVGO | Broadcom Inc Com | 2,904 | $1.347M | 0.2% | $28.78 | +44.7% | COM | 11135F101 |
| MGM | MGM Resorts Intl Com | 34,594 | $1.314M | 0.2% | $18.15 | +92.1% | COM | 552953101 |
| MMM | 3M | 6,472 | $1.247M | 0.2% | $111.68 | +12.0% | COM | 88579Y101 |
| AXP | American Express | 8,748 | $1.241M | 0.2% | $104.12 | +19.4% | COM | 025816109 |
| XLP | Select Sector SPDR TR Consumer Staples | 18,139 | $1.239M | 0.2% | $62.97 | — | SBI CONS STPLS | 81369Y308 |
| BAC | Bank of America | 31,928 | $1.235M | 0.2% | $27.64 | +10.8% | COM | 060505104 |
| GD | General Dynamics Corp Com | 6,746 | $1.225M | 0.2% | $153.91 | -4.5% | COM | 369550108 |
| KLAC | Kla-Tencor Corp Com | 3,609 | $1.192M | 0.2% | $161.60 | +76.9% | COM NEW | 482480100 |
| CVX | Chevron Corp. | 11,347 | $1.189M | 0.2% | $80.82 | -1.5% | COM | 166764100 |
| MO | Altria Group Inc Com | 22,547 | $1.173M | 0.2% | $26.95 | +12.8% | COM | 02209S103 |
| JNJ | Johnson & Johnson | 7,076 | $1.163M | 0.2% | $116.49 | +20.9% | COM | 478160104 |
| SCHB | Schwab US Broad Market ETF | 11,914 | $1.152M | 0.2% | $73.47 | — | US BRD MKT ETF | 808524102 |
| GM | General MTRS Co Com | 20,000 | $1.149M | 0.2% | $34.37 | +49.1% | COM | 37045V100 |
| FSLR | First Solar Inc Com | 13,155 | $1.148M | 0.2% | $55.49 | +65.3% | COM | 336433107 |
| EPD | Enterprise Prods Partners L P Com Unit | 51,800 | $1.141M | 0.2% | $14.48 | — | COM | 293792107 |
| DIS | Walt Disney | 6,123 | $1.13M | 0.2% | $135.17 | +33.3% | COM | 254687106 |
| — | Te Connectivity LTD Reg SHS | 8,454 | $1.091M | 0.2% | $83.99 | — | REG SHS | H84989104 |
| MPT | Medical PPTYS TR Inc Com | 48,946 | $1.055M | 0.2% | $19.14 | — | COM | 58463J304 |
| AMT | American Tower REIT Com | 4,379 | $1.047M | 0.2% | $193.83 | -0.8% | COM | 03027X100 |
| NEE | Nextera Energy Inc Com | 13,757 | $1.04M | 0.2% | $62.13 | +10.8% | COM | 65339F101 |
| BOX | Box Inc CL A | 45,000 | $1.033M | 0.2% | $15.74 | +23.7% | CL A | 10316T104 |
| ETN | Eaton Corp PLC SHS | 7,453 | $1.031M | 0.2% | $79.69 | +49.2% | SHS | G29183103 |
| — | Physicians RLTY TR Com | 56,468 | $1.011M | 0.2% | $18.08 | — | COM | 71943U104 |
| SBUX | Starbucks Corp Com | 8,936 | $976K | 0.2% | $71.08 | +32.3% | COM | 855244109 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 14,039 | $971K | 0.2% | $65.67 | — | MSCI USA MIN VOL | 46429B697 |
| SCHG | Schwab Strategic TR US Large-Cap Growth ETF | 7,431 | $964K | 0.1% | $129.32 | — | US LCAP GR ETF | 808524300 |
| NKE | Nike Inc Class B | 7,207 | $960K | 0.1% | $91.37 | +41.8% | CL B | 654106103 |
| CSCO | Cisco Systems | 18,561 | $959K | 0.1% | $37.81 | +7.4% | COM | 17275R102 |
| APD | Air Prods & Chems Inc Com | 3,306 | $935K | 0.1% | $194.15 | +23.7% | COM | 009158106 |
| NOC | Northrop Grumman Corp Com | 2,889 | $935K | 0.1% | $310.49 | -10.4% | COM | 666807102 |
| XLF | Select Sector SPDR TR Financial | 27,323 | $930K | 0.1% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| ADI | Analog Devices Inc Com | 5,867 | $910K | 0.1% | $102.36 | +37.9% | COM | 032654105 |
| LLY | Eli Lilly & Co Com | 4,788 | $895K | 0.1% | $128.55 | +44.7% | COM | 532457108 |
| — | BlackRock Inc Com | 1,181 | $890K | 0.1% | $503.49 | — | COM | 09247X101 |
| XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | 22,128 | $874K | 0.1% | $38.66 | — | RL EST SEL SEC | 81369Y860 |
| KO | Coca-Cola | 16,360 | $869K | 0.1% | $44.57 | -2.6% | COM | 191216100 |
| ICE | Intercontinental Exchange Group Inc Com | 7,761 | $867K | 0.1% | $86.56 | +23.0% | COM | 45866F104 |
| VLO | Valero Energy Corp New Com | 11,893 | $852K | 0.1% | $63.38 | -9.8% | COM | 91913Y100 |
| MRK | Merck & Co Inc New Com | 10,929 | $850K | 0.1% | $66.04 | -4.5% | COM | 58933Y105 |
| XOM | ExxonMobil | 15,075 | $842K | 0.1% | $49.95 | -13.3% | COM | 30231G102 |
| AOA | iShares Core Aggressive Allocati ETF | 12,394 | $830K | 0.1% | $66.09 | — | AGGRES ALLOC ETF | 464289859 |
| MA | Mastercard Inc CL A Com | 2,319 | $825K | 0.1% | $285.11 | +19.1% | CL A | 57636Q104 |
| CME | Cme Group Inc Com | 3,992 | $815K | 0.1% | $154.36 | +5.7% | COM | 12572Q105 |
| MCO | Moodys Corp Com | 2,721 | $812K | 0.1% | $253.07 | +6.8% | COM | 615369105 |
| SCHV | Schwab Strategic TR US Large-Cap Value ETF | 12,345 | $806K | 0.1% | $63.02 | — | US LCAP VA ETF | 808524409 |
| IYE | iShares US Energy ETF | 29,635 | $777K | 0.1% | $26.22 | — | U.S. ENERGY ETF | 464287796 |
| UNP | Union Pacific Corp Com | 3,368 | $742K | 0.1% | $157.01 | +19.8% | COM | 907818108 |
| CCI | Crown Castle Intl Corp New Com | 4,247 | $731K | 0.1% | $125.35 | +1.6% | COM | 22822V101 |
| WM | Waste MGMT Inc Del Com | 5,571 | $719K | 0.1% | $98.45 | +9.9% | COM | 94106L109 |
| GOOG | Alphabet Inc Cap STK CL C | 347 | $718K | 0.1% | $70.53 | +39.6% | CAP STK CL C | 02079K107 |
| DUK | Duke Energy Corp New Com New | 7,263 | $701K | 0.1% | $75.63 | -0.2% | COM NEW | 26441C204 |
| IHI | iShares TR Dow Jones US Medical Devices Index | 2,069 | $684K | 0.1% | $327.64 | — | U.S. MED DVC ETF | 464288810 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 10,550 | $679K | 0.1% | $55.92 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 2,645 | $676K | 0.1% | $214.21 | +13.4% | CL B NEW | 084670702 |
| CHRW | C H Robinson Worldwide Inc Com New | 7,032 | $675K | 0.1% | $68.67 | +21.0% | COM NEW | 12541W209 |
| DHI | D R Horton Inc | 7,200 | $642K | 0.1% | $65.55 | +13.7% | COM | 23331A109 |
| — | At Home Group Inc | 22,080 | $634K | 0.1% | $15.45 | — | COM | 04650Y100 |
| ACN | Accenture PLC Ireland Class SHS | 2,275 | $628K | 0.1% | $179.89 | +34.1% | SHS CLASS A | G1151C101 |
| MDT | Medtronic PLC SHS | 5,156 | $612K | 0.1% | $91.68 | +10.9% | SHS | G5960L103 |
| WHR | Whirlpool Corp | 2,775 | $611K | 0.1% | $166.16 | +19.5% | COM | 963320106 |
| XLU | Select Sector SPDR TR Utils | 9,440 | $605K | 0.1% | $64.44 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | Paypal HLDGS Inc Com | 2,477 | $602K | 0.1% | $166.58 | +51.2% | COM | 70450Y103 |
| BAX | Baxter Intl Inc Com | 7,102 | $601K | 0.1% | $73.38 | -2.6% | COM | 071813109 |
| DLR | Digital RLTY TR Inc Com | 4,224 | $595K | 0.1% | $116.37 | +0.1% | COM | 253868103 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 6,815 | $585K | 0.1% | $85.84 | — | S&P 600 SMCP GRW | 78464A201 |
| — | Draftkings Inc CL A | 9,300 | $570K | 0.1% | $33.26 | — | COM CL A | 26142R104 |
| RF | Regions Finl Corp New Com | 27,520 | $569K | 0.1% | $16.04 | 0.0% | COM | 7591EP100 |
| NOW | Servicenow Inc Com | 1,136 | $568K | 0.1% | $72.24 | +46.1% | COM | 81762P102 |
| GEN | Nortonlifelock Inc | 26,000 | $553K | 0.1% | $12.38 | +53.0% | COM | 668771108 |
| — | Bed Bath & Beyond Inc Com | 18,910 | $551K | 0.1% | $29.14 | — | COM | 075896100 |
| — | Kellogg Co Com | 8,635 | $547K | 0.1% | $48.74 | -3.5% | COM | 487836108 |
| MTUM | iShares Edge MSCI USA Momntm ETF | 3,388 | $545K | 0.1% | $160.86 | — | MSCI USA MMENTM | 46432F396 |
| AEP | American Electric Power Co | 6,418 | $544K | 0.1% | $74.24 | -9.1% | COM | 025537101 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 6,639 | $544K | 0.1% | $81.94 | — | S&P 600 SMCP VAL | 78464A300 |
| FANG | Diamondback Energy Inc Com | 7,325 | $538K | 0.1% | $55.57 | 0.0% | COM | 25278X109 |
| — | Barrick Gold Corp Com | 26,403 | $523K | 0.1% | $21.67 | — | COM | 067901108 |
| — | Luminar Technologies Inc Class A | 21,000 | $511K | 0.1% | $34.01 | — | COM CL A | 550424105 |
| CCL | Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR | 19,110 | $507K | 0.1% | $14.98 | +57.4% | UNIT 99/99/9999 | 143658300 |
| VBK | Vanguard Index FDS Vanguard Small-Cap Growth ETF | 1,808 | $497K | 0.1% | $198.67 | — | SML CP GRW ETF | 922908595 |
| EQIX | Equinix Inc Com Par $0.001 | 719 | $489K | 0.1% | $609.75 | +2.4% | COM | 29444U700 |
| PEG | Public SVC Enterprise Group Inc Com | 8,106 | $488K | 0.1% | $49.14 | -0.4% | COM | 744573106 |
| PXH | Invesco FTSE Rafi Emerging Markets ETF | 21,162 | $477K | 0.1% | $21.17 | — | FTSE RAFI EMNG | 46138E727 |
| ITW | Illinois Tool Works Inc Com | 2,133 | $475K | 0.1% | $165.94 | +11.5% | COM | 452308109 |
| STZ | Constellation Brands Inc CL A | 2,081 | $474K | 0.1% | $161.65 | +28.7% | CL A | 21036P108 |
| ARMK | Aramark | 12,475 | $471K | 0.1% | $16.67 | +54.8% | COM | 03852U106 |
| MOAT | Vaneck Vectors Morningstar Wide Moat | 6,690 | $463K | 0.1% | $69.21 | — | MORNINGSTAR WIDE | 92189F643 |
| VZ | Verizon | 7,560 | $440K | 0.1% | $43.08 | -1.9% | COM | 92343V104 |
| SWKS | Skyworks Solutions Inc Com | 2,311 | $424K | 0.1% | $152.97 | 0.0% | COM | 83088M102 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Com | 1,367 | $423K | 0.1% | $249.33 | +24.6% | COM | 90384S303 |
| MRNA | Moderna Inc Com | 3,130 | $410K | 0.1% | $69.72 | +107.8% | COM | 60770K107 |
| PTON | Peloton Interactive Inc CL A Com | 3,570 | $401K | 0.1% | $58.09 | +128.4% | CL A COM | 70614W100 |
| — | Cowen Inc | 11,135 | $391K | 0.1% | $35.11 | — | CL A NEW | 223622606 |
| — | Fireeye Inc Com | 20,000 | $391K | 0.1% | $19.55 | — | COM | 31816Q101 |
| PNC | PNC Finl SVCS Group Inc Com | 2,200 | $386K | 0.1% | $85.95 | +61.2% | COM | 693475105 |
| AWK | American WTR WKS Co Inc New Com | 2,500 | $375K | 0.1% | $108.00 | +27.5% | COM | 030420103 |
| ADBE | Adobe SYS Inc Com | 774 | $368K | 0.1% | $422.80 | +10.6% | COM | 00724F101 |
| GPC | Genuine Parts Co | 3,140 | $366K | 0.1% | $86.19 | +8.0% | COM | 372460105 |
| TMO | Thermo Fisher Scientific Inc | 797 | $364K | 0.1% | $305.78 | +54.1% | COM | 883556102 |
| IWD | iShares TR Russell 1000 Value ETF | 2,384 | $361K | 0.1% | $118.40 | — | RUS 1000 VAL ETF | 464287598 |
| VAW | Vanguard World FDS Vanguard Matls ETF | 2,004 | $347K | 0.1% | $133.97 | — | MATERIALS ETF | 92204A801 |
| AMGN | Amgen Inc Com | 1,379 | $343K | 0.1% | $182.83 | +12.0% | COM | 031162100 |
| PCH | Potlatch Corp New Com | 6,400 | $339K | 0.1% | $52.97 | — | COM | 737630103 |
| PEP | Pepsico Inc Com | 2,384 | $337K | 0.1% | $115.45 | +2.1% | COM | 713448108 |
| XLB | Select Sector SPDR TR Matls | 4,274 | $337K | 0.1% | $62.00 | — | SBI MATERIALS | 81369Y100 |
| PFE | Pfizer | 9,283 | $336K | 0.1% | $26.94 | +4.1% | COM | 717081103 |
| BA | Boeing | 1,316 | $335K | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| — | Reaves Util Income FD Com SH Ben Int | 10,000 | $335K | 0.1% | $30.10 | — | COM SH BEN INT | 756158101 |
| URI | United Rentals Inc Com | 1,000 | $329K | 0.1% | $204.61 | +34.0% | COM | 911363109 |
| LDEM | iShares Esg MSCI Em Leaders ETF | 4,896 | $308K | 0.0% | $62.91 | — | ESG MSCI EM LDRS | 46436E601 |
| DOV | Dover Corp Com | 2,230 | $306K | 0.0% | $85.58 | +39.7% | COM | 260003108 |
| SPGI | S&P Global Inc | 844 | $298K | 0.0% | $293.44 | +8.9% | COM | 78409V104 |
| QCOM | Qualcomm Inc | 2,238 | $297K | 0.0% | $124.71 | +4.0% | COM | 747525103 |
| IWC | iShares Micro Cap ETF | 2,020 | $297K | 0.0% | $87.06 | — | MICRO-CAP ETF | 464288869 |
| MT | Arcelormittal SA NY Registered SHS | 10,000 | $292K | 0.0% | $29.20 | — | NY REGISTRY SH | 03938L203 |
| TSLA | Tesla Motors | 437 | $292K | 0.0% | $183.53 | +36.8% | COM | 88160R101 |
| — | Envestnet Inc Com | 4,015 | $290K | 0.0% | $54.18 | — | COM | 29404K106 |
| VIG | Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF | 1,972 | $290K | 0.0% | $140.97 | — | DIV APP ETF | 921908844 |
| RRX | Regal Beloit Corp Wisconsin | 2,000 | $286K | 0.0% | $110.43 | +24.4% | COM | 758750103 |
| BMY | Bristol Myers Squibb Co Com | 4,442 | $283K | 0.0% | $48.72 | +4.7% | COM | 110122108 |
| ALT | Altimmune Inc Com New | 20,000 | $283K | 0.0% | $5.49 | +194.3% | COM NEW | 02155H200 |
| CAT | Caterpillar | 1,201 | $278K | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| BP | BP PLC Spons ADR | 11,390 | $277K | 0.0% | $24.32 | — | SPONSORED ADR | 055622104 |
| GS | Goldman Sachs Group Inc Com | 838 | $274K | 0.0% | $184.80 | +49.8% | COM | 38141G104 |
| AMAT | Applied Materials Inc | 2,037 | $272K | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| SO | Southern Co Com | 4,334 | $269K | 0.0% | $49.52 | +0.6% | COM | 842587107 |
| IEFA | iShares TR Core MSCI EAFE ETF | 3,668 | $264K | 0.0% | $69.03 | — | CORE MSCI EAFE | 46432F842 |
| CG | Carlyle Group Inc Com | 7,057 | $259K | 0.0% | $23.81 | +25.4% | COM | 14316J108 |
| CMI | Cummins Inc | 952 | $247K | 0.0% | $139.25 | +59.4% | COM | 231021106 |
| KIE | SPDR Ser TR S&P Ins ETF | 6,421 | $235K | 0.0% | $35.43 | — | S&P INS ETF | 78464A789 |
| CXW | Corecivic Inc | 25,850 | $234K | 0.0% | $11.40 | -32.5% | COM | 21871N101 |
| — | Aileron Therapeutics Inc Com | 162,727 | $233K | 0.0% | $1.43 | — | COM | 00887A105 |
| AOR | iShares Core Growth Allocation ETF | 4,306 | $231K | 0.0% | $53.65 | — | GRWT ALLOCAT ETF | 464289867 |
| D | Dominion Res Inc Va Com | 3,030 | $230K | 0.0% | $58.48 | 0.0% | COM | 25746U109 |
| COST | Costco Wholesale Corp New Com | 641 | $226K | 0.0% | $293.12 | +12.5% | COM | 22160K105 |
| GIS | General Mills Inc Com | 3,603 | $221K | 0.0% | $48.95 | 0.0% | COM | 370334104 |
| ILMN | Illumina Inc Com | 560 | $215K | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| WFC | Wells Fargo & Co New Com | 5,419 | $212K | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| — | Seagen Inc Com | 1,500 | $208K | 0.0% | $174.93 | — | COM | 81181C104 |
| CRM | Salesforce | 979 | $207K | 0.0% | $219.95 | 0.0% | COM | 79466L302 |
| VYM | Vanguard High Dividend Yield ETF | 2,010 | $203K | 0.0% | $101.00 | — | HIGH DIV YLD | 921946406 |
| VBR | Vanguard Index FDS Vanguard Small-Cap Value ETF | 1,223 | $203K | 0.0% | $165.99 | — | SM CP VAL ETF | 922908611 |
| IBM | IBM | 1,517 | $202K | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| F | Ford Motor Co Del Com Par | 15,500 | $190K | 0.0% | $4.66 | +86.5% | COM | 345370860 |
| UMC | United Microelectronic F Sponsored ADR | 19,850 | $181K | 0.0% | $9.12 | — | SPON ADR NEW | 910873405 |
| — | Barclays BK PLC iPath Ser B S&P 500 Vix Short Term Futures ETN | 14,000 | $160K | 0.0% | $15.99 | — | IPTH SR B S&P | 06746P621 |
| AMRX | Amneal Pharmaceuticals Inc Com | 10,000 | $67,000 | 0.0% | $4.12 | +34.6% | COM STK CL A | 03168L105 |
| — | Waitr HLDGS Inc Com | 18,000 | $53,000 | 0.0% | $2.85 | — | COM | 930752100 |
| — | Alkaline WTR Co Inc | 17,649 | $19,000 | 0.0% | $1.08 | — | COM NEW | 01643A207 |