Location: Chicago, IL
CIK: 0001803675 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR Unit | 97,627 | $41.86M | 6.0% | $330.77 | — | TR UNIT | 78462F103 |
| VGT | Vanguard World FDS Vanguard Information Technology ETF | 94,605 | $37.73M | 5.4% | $248.38 | — | INF TECH ETF | 92204A702 |
| DVY | iShares TR Select Divid ETF FD | 317,224 | $36.99M | 5.3% | $105.33 | — | SELECT DIVID ETF | 464287168 |
| VOO | Vanguard Index FDS S&P 500 ETF SHS New | 80,446 | $31.68M | 4.6% | $307.31 | — | S&P 500 ETF SHS | 922908363 |
| RPV | Invesco Exchange Traded FD TR S&P 500 Pure Value ETF | 282,200 | $21.78M | 3.1% | $75.67 | — | S&P500 PUR VAL | 46137V258 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 111,919 | $17.94M | 2.6% | $114.72 | — | FTSE RAFI 1000 | 46137V613 |
| XLY | Select Sector SPDR TR Consumer Discretionary Transn To | 88,835 | $15.86M | 2.3% | $127.30 | — | SBI CONS DISCR | 81369Y407 |
| CMG | Chipotle Mexican Grill Inc Com | 9,032 | $14M | 2.0% | $24.10 | +18.4% | COM | 169656105 |
| FVD | First TR Value Line Divid Index FD SHS | 348,700 | $13.87M | 2.0% | $39.77 | — | SHS | 33734H106 |
| RDVY | First TR Exchange-Traded FD VI Rising Divid Achievers ETF | 286,890 | $13.78M | 2.0% | $48.04 | — | RISNG DIVD ACHIV | 33738R506 |
| VEA | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 265,601 | $13.69M | 2.0% | $41.31 | — | FTSE DEV MKT ETF | 921943858 |
| LRGF | iShares Edge MSCI MLTFCTR USA ETF | 316,215 | $13.54M | 2.0% | $33.41 | — | MSCI USA MULTIFT | 46434V282 |
| MSFT | Microsoft | 47,408 | $12.84M | 1.9% | $152.95 | +60.0% | COM | 594918104 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 372,133 | $12.39M | 1.8% | $24.81 | — | SCHWB FDT INT LG | 808524755 |
| YUM | Yum Brands Inc Com | 105,121 | $12.09M | 1.7% | $83.35 | +29.7% | COM | 988498101 |
| RSP | Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF | 79,228 | $11.94M | 1.7% | $138.98 | — | S&P500 EQL WGT | 46137V357 |
| INTF | iShares Edg MSCI MLTFCTR Intl ETF | 369,426 | $11.1M | 1.6% | $24.44 | — | MSCI INTL MULTFT | 46434V274 |
| IVV | iShares TR Core S&P 500 ETF | 24,825 | $10.67M | 1.5% | $369.40 | — | CORE S&P500 ETF | 464287200 |
| XLV | Select Sector SPDR TR Health Care | 81,329 | $10.24M | 1.5% | $103.30 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | iShares TR Russell 2000 Index FD | 41,232 | $9.457M | 1.4% | $143.34 | — | RUSSELL 2000 ETF | 464287655 |
| ESGU | iShares TR MSCI USA Esg Optimized ETF | 84,518 | $8.322M | 1.2% | $90.04 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | Apple | 60,210 | $8.246M | 1.2% | $95.46 | +32.5% | COM | 037833100 |
| AMZN | Amazon Com Inc | 2,086 | $7.176M | 1.0% | $100.81 | +64.9% | COM | 023135106 |
| PINS | Pinterest Inc CL A | 90,191 | $7.121M | 1.0% | $21.59 | +223.0% | CL A | 72352L106 |
| VTV | Vanguard Index FDS Vanguard Value ETF | 51,335 | $7.057M | 1.0% | $106.34 | — | VALUE ETF | 922908744 |
| FPE | First TR Exchange-Traded FD III First TR PFD Secs & Income ETF | 342,200 | $7.049M | 1.0% | $20.60 | — | PFD SECS INC ETF | 33739E108 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 27,297 | $6.746M | 1.0% | $194.68 | — | HEALTH CAR ETF | 92204A504 |
| IWF | iShares TR Russell 1000 Growth Index FD | 24,563 | $6.668M | 1.0% | $174.37 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | Select Sector SPDR TR Indl | 64,119 | $6.566M | 0.9% | $82.61 | — | SBI INT-INDS | 81369Y704 |
| VFH | Vanguard World FDS Vanguard Finls ETF | 68,270 | $6.175M | 0.9% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| EMGF | Ishar Edge MSCI Mltfac Emrg MKT ETF | 112,372 | $6.091M | 0.9% | $44.13 | — | MSCI EMERG MKT | 46434G889 |
| EWU | iShares TR MSCI Utd Kingdom ETF New | 169,281 | $5.535M | 0.8% | $29.35 | — | MSCI UK ETF NEW | 46435G334 |
| VIS | Vanguard World FDS Vanguard Indls ETF | 26,168 | $5.141M | 0.7% | $158.95 | — | INDUSTRIAL ETF | 92204A603 |
| JPM | JPMorgan Chase | 31,156 | $4.846M | 0.7% | $107.36 | +30.2% | COM | 46625H100 |
| META | Facebook Inc CL A | 13,885 | $4.828M | 0.7% | $207.20 | +53.8% | CL A | 30303M102 |
| ACWV | iShares Edge MSCI Min Vol GLBL ETF | 43,856 | $4.511M | 0.7% | $92.38 | — | MSCI GBL MIN VOL | 464286525 |
| IGF | iShares TR Global Infrastructure ETF Index FD | 92,800 | $4.211M | 0.6% | $47.91 | — | GLB INFRASTR ETF | 464288372 |
| PG | Procter & Gamble | 31,192 | $4.209M | 0.6% | $105.64 | +14.3% | COM | 742718109 |
| EFV | iShares MSCI EAFE Value ETF | 80,721 | $4.178M | 0.6% | $51.18 | — | EAFE VALUE ETF | 464288877 |
| NFLX | Netflix Inc Com | 7,123 | $3.762M | 0.5% | $31.54 | +62.1% | COM | 64110L106 |
| ABT | Abbott Labs Com | 32,004 | $3.71M | 0.5% | $80.67 | +33.0% | COM | 002824100 |
| EFG | iShares MSCI EAFE Growth ETF | 33,842 | $3.631M | 0.5% | $102.09 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 10,103 | $3.585M | 0.5% | $246.69 | — | UNIT SER 1 | 46090E103 |
| IJR | iShares TR Core S&P Small-Cap ETF | 31,034 | $3.506M | 0.5% | $93.63 | — | CORE S&P SCP ETF | 464287804 |
| IBB | iShares TR Nasdaq Biotechnology ETF | 21,158 | $3.462M | 0.5% | $124.57 | — | ISHARES BIOTECH | 464287556 |
| UNH | UnitedHealth Group | 8,563 | $3.429M | 0.5% | $281.35 | +31.2% | COM | 91324P102 |
| ISRG | Intuitive Surgical Inc Com New | 3,617 | $3.326M | 0.5% | $185.70 | +51.1% | COM NEW | 46120E602 |
| SKYY | First TR Exchange-Traded FD II Ise Cloud Computing Index FD | 31,260 | $3.312M | 0.5% | $67.88 | — | CLOUD COMPUTING | 33734X192 |
| RTX | Raytheon Technologies Corp Com | 37,837 | $3.228M | 0.5% | $57.67 | +31.3% | COM | 75513E101 |
| HON | Honeywell Intl Inc Com | 14,195 | $3.114M | 0.4% | $153.92 | +24.8% | COM | 438516106 |
| LOW | Lowes Cos Inc Com | 15,824 | $3.069M | 0.4% | $114.07 | +57.4% | COM | 548661107 |
| TXN | Texas Instruments Inc | 15,732 | $3.026M | 0.4% | $110.23 | +49.0% | COM | 882508104 |
| FDN | First TR Exchange Traded FD Dow Jones Internet Index FD | 12,323 | $3.017M | 0.4% | $139.09 | — | DJ INTERNT IDX | 33733E302 |
| INTC | Intel | 53,496 | $3.003M | 0.4% | $49.38 | +8.5% | COM | 458140100 |
| NVDA | Nvidia Corp Com | 3,662 | $2.93M | 0.4% | $7.60 | +110.3% | COM | 67066G104 |
| RSG | Republic SVCS Inc Com | 26,465 | $2.923M | 0.4% | $80.04 | +26.3% | COM | 760759100 |
| ZTS | Zoetis Inc CL A | 14,986 | $2.793M | 0.4% | $126.07 | +32.1% | CL A | 98978V103 |
| — | Viacomcbs Inc Class B | 60,390 | $2.744M | 0.4% | $19.71 | — | CL B | 92556H206 |
| VDC | Vanguard World FDS Vanguard Consumer Staples ETF | 15,012 | $2.74M | 0.4% | $163.91 | — | CONSUM STP ETF | 92204A207 |
| MRK | Merck & Co Inc New Com | 32,425 | $2.543M | 0.4% | $64.78 | -1.0% | COM | 58933Y105 |
| ESGE | iShares Inc Esg MSCI Em ETF | 53,480 | $2.415M | 0.3% | $42.70 | — | ESG AWR MSCI EM | 46434G863 |
| VUG | Vanguard Index FDS Vanguard Growth ETF | 8,387 | $2.405M | 0.3% | $182.08 | — | GROWTH ETF | 922908736 |
| GLD | SPDR Gold TR Gold SHS | 14,037 | $2.325M | 0.3% | $178.33 | — | GOLD SHS | 78463V107 |
| FCX | Freeport-Mcmoran Copper & Gold Inc CL B | 60,715 | $2.253M | 0.3% | $10.15 | +260.1% | CL B | 35671D857 |
| ORLY | O Reilly Automotive Inc New Com | 3,939 | $2.23M | 0.3% | $28.61 | +25.4% | COM | 67103H107 |
| VLUE | iShares TR Edge MSCI USA Value Factor ETF | 21,141 | $2.221M | 0.3% | $96.34 | — | MSCI USA VALUE | 46432F388 |
| V | Visa Inc Com CL A | 9,354 | $2.187M | 0.3% | $187.94 | +17.6% | COM CL A | 92826C839 |
| USFD | US Foods Holding Corp | 54,820 | $2.103M | 0.3% | $19.12 | +102.8% | COM | 912008109 |
| WMT | Wal-Mart | 14,804 | $2.088M | 0.3% | $37.73 | +16.1% | COM | 931142103 |
| ACN | Accenture PLC Ireland Class SHS | 6,970 | $2.055M | 0.3% | $239.34 | +12.0% | SHS CLASS A | G1151C101 |
| CMCSA | Comcast Corp CL A | 35,580 | $2.029M | 0.3% | $42.43 | +15.6% | CL A | 20030N101 |
| NSC | Norfolk Southern Corp | 7,538 | $2.001M | 0.3% | $165.56 | +51.2% | COM | 655844108 |
| — | Twitter Inc Com | 28,650 | $1.971M | 0.3% | $34.93 | — | COM | 90184L102 |
| BMY | Bristol Myers Squibb Co Com | 29,442 | $1.967M | 0.3% | $53.11 | +1.5% | COM | 110122108 |
| GOOGL | Alphabet Inc Cap STK CL A | 800 | $1.953M | 0.3% | $74.20 | +56.2% | CAP STK CL A | 02079K305 |
| SYK | Stryker Corp | 7,455 | $1.941M | 0.3% | $190.98 | +27.5% | COM | 863667101 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 28,872 | $1.934M | 0.3% | $62.94 | — | CORE MSCI EMKT | 46434G103 |
| EMLP | First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD | 79,045 | $1.933M | 0.3% | $25.48 | — | NO AMER ENERGY | 33738D101 |
| BDX | Becton Dickinson & Co | 7,733 | $1.881M | 0.3% | $226.04 | -1.7% | COM | 075887109 |
| HD | Home Depot | 5,879 | $1.875M | 0.3% | $206.45 | +37.5% | COM | 437076102 |
| ADP | Automatic Data Processing Inc Com | 9,112 | $1.818M | 0.3% | $145.09 | +21.5% | COM | 053015103 |
| AXP | American Express | 10,803 | $1.785M | 0.3% | $112.44 | +31.5% | COM | 025816109 |
| IXG | iShares Global Financials ETF IV | 22,214 | $1.724M | 0.2% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| XLF | Select Sector SPDR TR Financial | 45,571 | $1.672M | 0.2% | $33.14 | — | FINANCIAL | 81369Y605 |
| IYE | iShares US Energy ETF | 56,546 | $1.645M | 0.2% | $27.59 | — | U.S. ENERGY ETF | 464287796 |
| IWN | iShares TR Russell 2000 Value Index FD | 9,741 | $1.615M | 0.2% | $109.41 | — | RUS 2000 VAL ETF | 464287630 |
| PAYX | Paychex Inc Com | 14,098 | $1.513M | 0.2% | $70.68 | +24.9% | COM | 704326107 |
| AMT | American Tower REIT Com | 5,431 | $1.474M | 0.2% | $199.14 | +11.1% | COM | 03027X100 |
| KLAC | Kla-Tencor Corp Com | 4,516 | $1.464M | 0.2% | $190.39 | +60.2% | COM NEW | 482480100 |
| MCD | McDonald's | 6,329 | $1.462M | 0.2% | $172.18 | +21.6% | COM | 580135101 |
| MGM | MGM Resorts Intl Com | 34,094 | $1.454M | 0.2% | $18.15 | +127.8% | COM | 552953101 |
| AVGO | Broadcom Inc Com | 3,021 | $1.441M | 0.2% | $29.30 | +43.5% | COM | 11135F101 |
| — | Te Connectivity LTD Reg SHS | 10,514 | $1.422M | 0.2% | $94.04 | — | REG SHS | H84989104 |
| MMM | 3M | 6,972 | $1.385M | 0.2% | $113.74 | +23.5% | COM | 88579Y101 |
| CHWY | Chewy Inc CL A | 17,187 | $1.37M | 0.2% | $30.36 | +154.7% | CL A | 16679L109 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,074 | $1.364M | 0.2% | $268.82 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | Cisco Systems | 25,185 | $1.335M | 0.2% | $39.92 | +14.8% | COM | 17275R102 |
| LMT | Lockheed Martin Corp Com | 3,400 | $1.287M | 0.2% | $330.88 | +2.3% | COM | 539830109 |
| GD | General Dynamics Corp Com | 6,746 | $1.27M | 0.2% | $153.91 | +11.0% | COM | 369550108 |
| XLP | Select Sector SPDR TR Consumer Staples | 18,139 | $1.269M | 0.2% | $62.97 | — | SBI CONS STPLS | 81369Y308 |
| ADI | Analog Devices Inc Com | 7,278 | $1.253M | 0.2% | $111.14 | +32.9% | COM | 032654105 |
| SCHB | Schwab US Broad Market ETF | 11,914 | $1.242M | 0.2% | $73.47 | — | US BRD MKT ETF | 808524102 |
| LLY | Eli Lilly & Co Com | 5,330 | $1.224M | 0.2% | $134.99 | +42.2% | COM | 532457108 |
| IXN | iShares Global Tech ETF | 3,598 | $1.214M | 0.2% | $304.00 | — | GLOBAL TECH ETF | 464287291 |
| NOC | Northrop Grumman Corp Com | 3,330 | $1.21M | 0.2% | $313.57 | +6.4% | COM | 666807102 |
| FSLR | First Solar Inc Com | 13,155 | $1.191M | 0.2% | $55.49 | +42.6% | COM | 336433107 |
| MA | Mastercard Inc CL A Com | 3,227 | $1.178M | 0.2% | $306.83 | +18.1% | CL A | 57636Q104 |
| NEE | Nextera Energy Inc Com | 15,841 | $1.161M | 0.2% | $62.71 | +6.1% | COM | 65339F101 |
| BOX | Box Inc CL A | 45,000 | $1.15M | 0.2% | $15.74 | +48.0% | CL A | 10316T104 |
| ICE | Intercontinental Exchange Group Inc Com | 9,645 | $1.145M | 0.2% | $90.81 | +19.3% | COM | 45866F104 |
| GOOG | Alphabet Inc Cap STK CL C | 456 | $1.143M | 0.2% | $81.95 | +44.4% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 6,913 | $1.139M | 0.2% | $116.49 | +24.4% | COM | 478160104 |
| MCO | Moodys Corp Com | 3,124 | $1.132M | 0.2% | $261.73 | +22.4% | COM | 615369105 |
| ETN | Eaton Corp PLC SHS | 7,453 | $1.104M | 0.2% | $79.69 | +68.0% | SHS | G29183103 |
| XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | 24,791 | $1.099M | 0.2% | $39.27 | — | RL EST SEL SEC | 81369Y860 |
| SCHG | Schwab Strategic TR US Large-Cap Growth ETF | 7,384 | $1.078M | 0.2% | $129.32 | — | US LCAP GR ETF | 808524300 |
| DIS | Walt Disney | 6,123 | $1.076M | 0.2% | $135.17 | +30.0% | COM | 254687106 |
| NKE | Nike Inc Class B | 6,933 | $1.073M | 0.2% | $91.37 | +37.5% | CL B | 654106103 |
| — | BlackRock Inc Com | 1,181 | $1.033M | 0.1% | $503.49 | — | COM | 09247X101 |
| CCI | Crown Castle Intl Corp New Com | 5,266 | $1.027M | 0.1% | $130.13 | +15.3% | COM | 22822V101 |
| UNP | Union Pacific Corp Com | 4,564 | $1.004M | 0.1% | $168.37 | +19.0% | COM | 907818108 |
| IVOV | Vanguard S&P Mid Cap 400 Value ETF | 6,070 | $978K | 0.1% | $161.12 | — | MIDCP 400 VAL | 921932844 |
| MTUM | iShares Edge MSCI USA Momntm ETF | 5,625 | $976K | 0.1% | $165.89 | — | MSCI USA MMENTM | 46432F396 |
| SBUX | Starbucks Corp Com | 8,653 | $967K | 0.1% | $71.08 | +43.0% | COM | 855244109 |
| APD | Air Prods & Chems Inc Com | 3,306 | $956K | 0.1% | $194.15 | +34.3% | COM | 009158106 |
| BA | Boeing | 3,901 | $935K | 0.1% | $235.19 | +2.8% | COM | 097023105 |
| KO | Coca-Cola | 16,360 | $892K | 0.1% | $44.57 | +6.1% | COM | 191216100 |
| AOA | iShares Core Aggressive Allocati ETF | 12,121 | $856K | 0.1% | $66.09 | — | AGGRES ALLOC ETF | 464289859 |
| CME | Cme Group Inc Com | 3,992 | $849K | 0.1% | $154.36 | +13.8% | COM | 12572Q105 |
| SCHV | Schwab Strategic TR US Large-Cap Value ETF | 12,318 | $842K | 0.1% | $63.02 | — | US LCAP VA ETF | 808524409 |
| ET | Energy Transfer Equity LP Com Units Repstg LTD Partnership Int | 78,988 | $840K | 0.1% | $7.50 | — | COM UT LTD PTN | 29273V100 |
| WM | Waste MGMT Inc Del Com | 5,571 | $781K | 0.1% | $98.45 | +30.6% | COM | 94106L109 |
| ADBE | Adobe SYS Inc Com | 1,266 | $741K | 0.1% | $458.81 | +12.3% | COM | 00724F101 |
| KMPR | Kemper Corp Del Com | 10,000 | $739K | 0.1% | $77.10 | 0.0% | COM | 488401100 |
| MRNA | Moderna Inc Com | 3,130 | $735K | 0.1% | $69.72 | +156.3% | COM | 60770K107 |
| PYPL | Paypal HLDGS Inc Com | 2,520 | $735K | 0.1% | $168.23 | +56.6% | COM | 70450Y103 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 2,620 | $728K | 0.1% | $214.21 | +30.4% | CL B NEW | 084670702 |
| — | At Home Group Inc | 19,000 | $700K | 0.1% | $15.45 | — | COM | 04650Y100 |
| PM | Philip Morris Intl Inc Com | 6,980 | $697K | 0.1% | $59.48 | +28.5% | COM | 718172109 |
| RF | Regions Finl Corp New Com | 34,276 | $697K | 0.1% | $16.40 | +9.0% | COM | 7591EP100 |
| FANG | Diamondback Energy Inc Com | 7,327 | $688K | 0.1% | $55.57 | +21.1% | COM | 25278X109 |
| CHRW | C H Robinson Worldwide Inc Com New | 7,033 | $662K | 0.1% | $68.67 | +27.0% | COM NEW | 12541W209 |
| LDEM | iShares Esg MSCI Em Leaders ETF | 10,049 | $661K | 0.1% | $64.38 | — | ESG MSCI EM LDRS | 46436E601 |
| XLU | Select Sector SPDR TR Utils | 10,334 | $653K | 0.1% | $64.33 | — | SBI INT-UTILS | 81369Y886 |
| DHI | D R Horton Inc | 7,200 | $651K | 0.1% | $65.55 | +36.7% | COM | 23331A109 |
| DUK | Duke Energy Corp New Com New | 6,452 | $637K | 0.1% | $75.63 | +10.9% | COM NEW | 26441C204 |
| NOW | Servicenow Inc Com | 1,156 | $635K | 0.1% | $72.75 | +39.4% | COM | 81762P102 |
| MDT | Medtronic PLC SHS | 5,056 | $630K | 0.1% | $91.68 | +19.4% | SHS | G5960L103 |
| — | Bed Bath & Beyond Inc Com | 18,910 | $630K | 0.1% | $29.14 | — | COM | 075896100 |
| WHR | Whirlpool Corp | 2,775 | $605K | 0.1% | $166.16 | +40.2% | COM | 963320106 |
| IEFA | iShares TR Core MSCI EAFE ETF | 8,038 | $602K | 0.1% | $72.22 | — | CORE MSCI EAFE | 46432F842 |
| — | Physicians RLTY TR Com | 32,268 | $596K | 0.1% | $18.08 | — | COM | 71943U104 |
| MPT | Medical PPTYS TR Inc Com | 28,946 | $590K | 0.1% | $19.14 | — | COM | 58463J304 |
| EQIX | Equinix Inc Com Par $0.001 | 719 | $577K | 0.1% | $609.75 | +11.3% | COM | 29444U700 |
| BAX | Baxter Intl Inc Com | 7,102 | $574K | 0.1% | $73.38 | +3.1% | COM | 071813109 |
| COST | Costco Wholesale Corp New Com | 1,449 | $573K | 0.1% | $329.88 | +8.8% | COM | 22160K105 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 6,316 | $561K | 0.1% | $85.84 | — | S&P 600 SMCP GRW | 78464A201 |
| — | Kellogg Co Com | 8,635 | $555K | 0.1% | $48.74 | +5.8% | COM | 487836108 |
| SWKS | Skyworks Solutions Inc Com | 2,855 | $547K | 0.1% | $153.65 | +1.9% | COM | 83088M102 |
| GEN | Nortonlifelock Inc | 20,000 | $544K | 0.1% | $12.38 | +82.6% | COM | 668771108 |
| AEP | American Electric Power Co | 6,418 | $543K | 0.1% | $74.24 | -2.0% | COM | 025537101 |
| VBK | Vanguard Index FDS Vanguard Small-Cap Growth ETF | 1,771 | $513K | 0.1% | $198.67 | — | SML CP GRW ETF | 922908595 |
| T | AT&T | 17,338 | $499K | 0.1% | $18.14 | -6.3% | COM | 00206R102 |
| STZ | Constellation Brands Inc CL A | 2,081 | $487K | 0.1% | $161.65 | +34.5% | CL A | 21036P108 |
| — | Barrick Gold Corp Com | 23,453 | $485K | 0.1% | $21.67 | — | COM | 067901108 |
| — | Draftkings Inc CL A | 9,300 | $485K | 0.1% | $33.26 | — | COM CL A | 26142R104 |
| ITW | Illinois Tool Works Inc Com | 2,133 | $479K | 0.1% | $165.94 | +23.5% | COM | 452308109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Com | 1,367 | $473K | 0.1% | $249.33 | +31.5% | COM | 90384S303 |
| ARMK | Aramark | 12,475 | $465K | 0.1% | $16.67 | +55.4% | COM | 03852U106 |
| — | Luminar Technologies Inc Class A | 21,000 | $461K | 0.1% | $34.01 | — | COM CL A | 550424105 |
| VIG | Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF | 2,951 | $457K | 0.1% | $145.58 | — | DIV APP ETF | 921908844 |
| — | Cowen Inc | 11,135 | $457K | 0.1% | $35.11 | — | CL A NEW | 223622606 |
| GS | Goldman Sachs Group Inc Com | 1,202 | $456K | 0.1% | $225.57 | +41.6% | COM | 38141G104 |
| AMAT | Applied Materials Inc | 3,123 | $445K | 0.1% | $113.75 | +13.3% | COM | 038222105 |
| PTON | Peloton Interactive Inc CL A Com | 3,570 | $443K | 0.1% | $58.09 | +83.2% | CL A COM | 70614W100 |
| SPGI | S&P Global Inc | 1,057 | $434K | 0.1% | $308.83 | +19.8% | COM | 78409V104 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 3,258 | $433K | 0.1% | $132.90 | — | MSCI USA QLT FCT | 46432F339 |
| VAW | Vanguard World FDS Vanguard Matls ETF | 2,392 | $432K | 0.1% | $141.54 | — | MATERIALS ETF | 92204A801 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 6,090 | $427K | 0.1% | $65.67 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | Tesla Motors | 628 | $427K | 0.1% | $193.74 | +12.1% | COM | 88160R101 |
| PNC | PNC Finl SVCS Group Inc Com | 2,200 | $420K | 0.1% | $85.95 | +84.6% | COM | 693475105 |
| BP | BP PLC Spons ADR | 15,579 | $412K | 0.1% | $24.89 | — | SPONSORED ADR | 055622104 |
| — | Fireeye Inc Com | 20,000 | $404K | 0.1% | $19.55 | — | COM | 31816Q101 |
| MOAT | Vaneck Vectors Morningstar Wide Moat | 5,428 | $402K | 0.1% | $69.21 | — | MORNINGSTAR WIDE | 92189F643 |
| TMO | Thermo Fisher Scientific Inc | 797 | $402K | 0.1% | $305.78 | +52.4% | COM | 883556102 |
| GPC | Genuine Parts Co | 3,141 | $400K | 0.1% | $86.19 | +28.5% | COM | 372460105 |
| AWK | American WTR WKS Co Inc New Com | 2,500 | $385K | 0.1% | $108.00 | +31.5% | COM | 030420103 |
| ABBV | Abbvie Inc Com | 3,363 | $379K | 0.1% | $70.76 | +33.9% | COM | 00287Y109 |
| IWD | iShares TR Russell 1000 Value ETF | 2,384 | $378K | 0.1% | $118.40 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | Verizon | 6,748 | $378K | 0.1% | $43.08 | +0.8% | COM | 92343V104 |
| PEP | Pepsico Inc Com | 2,481 | $368K | 0.1% | $115.87 | +8.9% | COM | 713448108 |
| PFE | Pfizer | 9,283 | $364K | 0.1% | $26.94 | +15.0% | COM | 717081103 |
| SPYG | SPDR S&P 500 Growth ETF IV | 5,665 | $357K | 0.1% | $63.02 | — | PRTFLO S&P500 GW | 78464A409 |
| XLB | Select Sector SPDR TR Matls | 4,274 | $352K | 0.1% | $62.00 | — | SBI MATERIALS | 81369Y100 |
| PCH | Potlatch Corp New Com | 6,400 | $340K | 0.0% | $52.97 | — | COM | 737630103 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 3,961 | $339K | 0.0% | $81.94 | — | S&P 600 SMCP VAL | 78464A300 |
| DOV | Dover Corp Com | 2,230 | $336K | 0.0% | $85.58 | +62.5% | COM | 260003108 |
| AMGN | Amgen Inc Com | 1,379 | $336K | 0.0% | $182.83 | +16.2% | COM | 031162100 |
| CG | Carlyle Group Inc Com | 7,057 | $328K | 0.0% | $23.81 | +53.1% | COM | 14316J108 |
| QCOM | Qualcomm Inc | 2,238 | $320K | 0.0% | $124.71 | -2.1% | COM | 747525103 |
| URI | United Rentals Inc Com | 1,000 | $319K | 0.0% | $204.61 | +52.8% | COM | 911363109 |
| MT | Arcelormittal SA NY Registered SHS | 10,000 | $311K | 0.0% | $29.20 | — | NY REGISTRY SH | 03938L203 |
| VYM | Vanguard High Dividend Yield ETF | 2,945 | $309K | 0.0% | $102.24 | — | HIGH DIV YLD | 921946406 |
| IWC | iShares Micro Cap ETF | 2,020 | $308K | 0.0% | $87.06 | — | MICRO-CAP ETF | 464288869 |
| CRM | Salesforce | 1,247 | $305K | 0.0% | $221.62 | +2.7% | COM | 79466L302 |
| TROW | T Rowe Price Group | 1,488 | $298K | 0.0% | $151.44 | 0.0% | COM | 74144T108 |
| PHM | Pultegroup Inc Com | 5,409 | $296K | 0.0% | $53.43 | 0.0% | COM | 745867101 |
| — | Envestnet Inc Com | 3,750 | $284K | 0.0% | $54.18 | — | COM | 29404K106 |
| BAC | Bank of America | 6,618 | $273K | 0.0% | $27.64 | +32.3% | COM | 060505104 |
| ILMN | Illumina Inc Com | 576 | $273K | 0.0% | $407.61 | -1.2% | COM | 452327109 |
| RRX | Regal Beloit Corp Wisconsin | 2,000 | $267K | 0.0% | $110.43 | +27.8% | COM | 758750103 |
| UMC | United Microelectronic F Sponsored ADR | 28,150 | $266K | 0.0% | $9.22 | — | SPON ADR NEW | 910873405 |
| XOM | ExxonMobil | 4,182 | $264K | 0.0% | $49.95 | +0.2% | COM | 30231G102 |
| SO | Southern Co Com | 4,334 | $262K | 0.0% | $49.52 | +8.6% | COM | 842587107 |
| CAT | Caterpillar | 1,201 | $261K | 0.0% | $189.09 | +12.0% | COM | 149123101 |
| — | Mudrick Cap Acquisition Class A | 21,925 | $259K | 0.0% | $11.81 | — | COM CL A | 62477L107 |
| IVW | iShares TR S&P 500 Growth ETF | 3,365 | $245K | 0.0% | $72.81 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | Wells Fargo & Co New Com | 5,419 | $245K | 0.0% | $31.62 | +26.4% | COM | 949746101 |
| KIE | SPDR Ser TR S&P Ins ETF | 6,326 | $244K | 0.0% | $35.43 | — | S&P INS ETF | 78464A789 |
| AOR | iShares Core Growth Allocation ETF | 4,306 | $241K | 0.0% | $53.65 | — | GRWT ALLOCAT ETF | 464289867 |
| — | Seagen Inc Com | 1,500 | $237K | 0.0% | $174.93 | — | COM | 81181C104 |
| IBM | IBM | 1,592 | $233K | 0.0% | $98.80 | +14.8% | COM | 459200101 |
| CMI | Cummins Inc | 952 | $232K | 0.0% | $139.25 | +64.0% | COM | 231021106 |
| F | Ford Motor Co Del Com Par | 15,500 | $230K | 0.0% | $4.66 | +116.7% | COM | 345370860 |
| D | Dominion Res Inc Va Com | 3,104 | $228K | 0.0% | $58.58 | +7.0% | COM | 25746U109 |
| ORCL | Oracle Corp Com | 2,842 | $221K | 0.0% | $73.60 | 0.0% | COM | 68389X105 |
| DOCU | Docusign Inc Com | 784 | $219K | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| GIS | General Mills Inc Com | 3,546 | $216K | 0.0% | $48.95 | +8.1% | COM | 370334104 |
| PXH | Invesco FTSE Rafi Emerging Markets ETF | 8,810 | $206K | 0.0% | $21.17 | — | FTSE RAFI EMNG | 46138E727 |
| CARR | Carrier Global Corp Com | 4,200 | $205K | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| CVX | Chevron Corp. | 1,950 | $204K | 0.0% | $80.82 | +7.8% | COM | 166764100 |
| VBR | Vanguard Index FDS Vanguard Small-Cap Value ETF | 1,163 | $202K | 0.0% | $165.99 | — | SM CP VAL ETF | 922908611 |
| ALT | Altimmune Inc Com New | 20,000 | $197K | 0.0% | $5.49 | +148.9% | COM NEW | 02155H200 |
| — | Aileron Therapeutics Inc Com | 155,627 | $195K | 0.0% | $1.43 | — | COM | 00887A105 |
| ARDX | Ardelyx Inc | 11,000 | $83,000 | 0.0% | $7.39 | 0.0% | COM | 039697107 |
| AMRX | Amneal Pharmaceuticals Inc Com | 10,000 | $51,000 | 0.0% | $4.12 | +38.0% | COM STK CL A | 03168L105 |
| — | Alkaline WTR Co Inc | 26,149 | $40,000 | 0.0% | $1.22 | — | COM NEW | 01643A207 |
| — | Waitr HLDGS Inc Com | 10,000 | $18,000 | 0.0% | $2.85 | — | COM | 930752100 |