Location: Chicago, IL
CIK: 0001803675 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard World FDS Vanguard Information Technology ETF | 94,606 | $38.05M | 7.5% | $248.38 | — | INF TECH ETF | 92204A702 |
| DVY | iShares TR Select Divid ETF FD | 317,179 | $36.39M | 7.2% | $105.33 | — | SELECT DIVID ETF | 464287168 |
| RPV | Invesco Exchange Traded FD TR S&P 500 Pure Value ETF | 282,200 | $21.39M | 4.2% | $75.67 | — | S&P500 PUR VAL | 46137V258 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 45,998 | $19.8M | 3.9% | $330.77 | — | TR UNIT | 78462F103 |
| XLY | Select Sector SPDR TR Consumer Discretionary Transn To | 87,359 | $15.68M | 3.1% | $127.30 | — | SBI CONS DISCR | 81369Y407 |
| FVD | First TR Value Line Divid Index FD SHS | 348,700 | $13.67M | 2.7% | $39.77 | — | SHS | 33734H106 |
| RDVY | First TR Exchange-Traded FD VI Rising Divid Achievers ETF | 286,890 | $13.62M | 2.7% | $48.04 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | Microsoft | 44,675 | $12.6M | 2.5% | $152.95 | +83.5% | COM | 594918104 |
| RSP | Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF | 79,250 | $11.87M | 2.3% | $138.98 | — | S&P500 EQL WGT | 46137V357 |
| XLV | Select Sector SPDR TR Health Care | 81,282 | $10.35M | 2.0% | $103.30 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | iShares TR Core S&P 500 ETF | 20,162 | $8.686M | 1.7% | $369.40 | — | CORE S&P500 ETF | 464287200 |
| AAPL | Apple | 58,087 | $8.219M | 1.6% | $95.46 | +50.7% | COM | 037833100 |
| IWM | iShares TR Russell 2000 Index FD | 37,439 | $8.19M | 1.6% | $143.34 | — | RUSSELL 2000 ETF | 464287655 |
| ESGU | iShares TR MSCI USA Esg Optimized ETF | 81,902 | $8.064M | 1.6% | $90.04 | — | ESG AWR MSCI USA | 46435G425 |
| FPE | First TR Exchange-Traded FD III First TR PFD Secs & Income ETF | 342,200 | $7.029M | 1.4% | $20.60 | — | PFD SECS INC ETF | 33739E108 |
| IWF | iShares TR Russell 1000 Growth Index FD | 24,452 | $6.701M | 1.3% | $174.37 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | Vanguard Index FDS Vanguard Value ETF | 47,381 | $6.414M | 1.3% | $106.34 | — | VALUE ETF | 922908744 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 25,814 | $6.403M | 1.3% | $194.68 | — | HEALTH CAR ETF | 92204A504 |
| VFH | Vanguard World FDS Vanguard Finls ETF | 68,270 | $6.362M | 1.3% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| AMZN | Amazon Com Inc | 1,893 | $6.219M | 1.2% | $100.81 | +71.1% | COM | 023135106 |
| XLI | Select Sector SPDR TR Indl | 57,898 | $5.665M | 1.1% | $82.61 | — | SBI INT-INDS | 81369Y704 |
| EWU | iShares TR MSCI Utd Kingdom ETF New | 169,281 | $5.459M | 1.1% | $29.35 | — | MSCI UK ETF NEW | 46435G334 |
| JPM | JPMorgan Chase | 31,498 | $5.156M | 1.0% | $107.71 | +30.2% | COM | 46625H100 |
| VIS | Vanguard World FDS Vanguard Indls ETF | 26,168 | $4.933M | 1.0% | $158.95 | — | INDUSTRIAL ETF | 92204A603 |
| META | Facebook Inc CL A | 13,091 | $4.443M | 0.9% | $207.20 | +72.6% | CL A | 30303M102 |
| PINS | Pinterest Inc CL A | 86,191 | $4.391M | 0.9% | $21.59 | +184.6% | CL A | 72352L106 |
| IGF | iShares TR Global Infrastructure ETF Index FD | 92,800 | $4.26M | 0.8% | $47.91 | — | GLB INFRASTR ETF | 464288372 |
| NFLX | Netflix Inc Com | 6,868 | $4.192M | 0.8% | $31.54 | +74.5% | COM | 64110L106 |
| PG | Procter & Gamble | 29,806 | $4.167M | 0.8% | $105.64 | +20.5% | COM | 742718109 |
| EFV | iShares MSCI EAFE Value ETF | 76,496 | $3.89M | 0.8% | $51.18 | — | EAFE VALUE ETF | 464288877 |
| EFG | iShares MSCI EAFE Growth ETF | 34,916 | $3.718M | 0.7% | $102.22 | — | EAFE GRWTH ETF | 464288885 |
| LOW | Lowes Cos Inc Com | 18,304 | $3.713M | 0.7% | $123.48 | +48.7% | COM | 548661107 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 9,952 | $3.567M | 0.7% | $246.69 | — | UNIT SER 1 | 46090E103 |
| ABT | Abbott Labs Com | 29,297 | $3.461M | 0.7% | $80.67 | +40.7% | COM | 002824100 |
| RTX | Raytheon Technologies Corp Com | 40,060 | $3.444M | 0.7% | $58.77 | +31.7% | COM | 75513E101 |
| IBB | iShares TR Nasdaq Biotechnology ETF | 21,158 | $3.421M | 0.7% | $124.57 | — | ISHARES BIOTECH | 464287556 |
| SKYY | First TR Exchange-Traded FD II Ise Cloud Computing Index FD | 31,260 | $3.294M | 0.6% | $67.88 | — | CLOUD COMPUTING | 33734X192 |
| VOO | Vanguard Index FDS S&P 500 ETF SHS New | 8,263 | $3.27M | 0.6% | $307.31 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | Intuitive Surgical Inc Com New | 3,278 | $3.259M | 0.6% | $185.70 | +80.8% | COM NEW | 46120E602 |
| UNH | UnitedHealth Group | 8,272 | $3.232M | 0.6% | $281.35 | +36.8% | COM | 91324P102 |
| TXN | Texas Instruments Inc | 16,784 | $3.226M | 0.6% | $113.85 | +47.5% | COM | 882508104 |
| RSG | Republic SVCS Inc Com | 26,466 | $3.19M | 0.6% | $80.04 | +41.2% | COM | 760759100 |
| HON | Honeywell Intl Inc Com | 14,736 | $3.128M | 0.6% | $155.42 | +25.2% | COM | 438516106 |
| FDN | First TR Exchange Traded FD Dow Jones Internet Index FD | 12,323 | $2.907M | 0.6% | $139.09 | — | DJ INTERNT IDX | 33733E302 |
| INTC | Intel | 53,496 | $2.85M | 0.6% | $49.38 | +0.9% | COM | 458140100 |
| ZTS | Zoetis Inc CL A | 14,584 | $2.831M | 0.6% | $126.07 | +53.7% | CL A | 98978V103 |
| IJR | iShares TR Core S&P Small-Cap ETF | 25,448 | $2.779M | 0.5% | $93.63 | — | CORE S&P SCP ETF | 464287804 |
| VDC | Vanguard World FDS Vanguard Consumer Staples ETF | 15,012 | $2.706M | 0.5% | $163.91 | — | CONSUM STP ETF | 92204A207 |
| NVDA | Nvidia Corp Com | 12,510 | $2.592M | 0.5% | $16.88 | +22.7% | COM | 67066G104 |
| MRK | Merck & Co Inc New Com | 33,128 | $2.51M | 0.5% | $64.81 | +2.1% | COM | 58933Y105 |
| VUG | Vanguard Index FDS Vanguard Growth ETF | 8,375 | $2.43M | 0.5% | $182.08 | — | GROWTH ETF | 922908736 |
| ORLY | O Reilly Automotive Inc New Com | 3,939 | $2.407M | 0.5% | $28.61 | +39.9% | COM | 67103H107 |
| — | Viacomcbs Inc Class B | 58,338 | $2.319M | 0.5% | $19.71 | — | CL B | 92556H206 |
| SYK | Stryker Corp | 8,413 | $2.224M | 0.4% | $198.30 | +28.7% | COM | 863667101 |
| FCX | Freeport-Mcmoran Copper & Gold Inc CL B | 65,712 | $2.138M | 0.4% | $11.89 | +178.2% | CL B | 35671D857 |
| CME | Cme Group Inc Com | 11,050 | $2.137M | 0.4% | $163.84 | +3.3% | COM | 12572Q105 |
| CMCSA | Comcast Corp CL A | 38,078 | $2.13M | 0.4% | $43.02 | +19.5% | CL A | 20030N101 |
| VLUE | iShares TR Edge MSCI USA Value Factor ETF | 20,554 | $2.07M | 0.4% | $96.34 | — | MSCI USA VALUE | 46432F388 |
| V | Visa Inc Com CL A | 9,105 | $2.028M | 0.4% | $187.94 | +20.8% | COM CL A | 92826C839 |
| HD | Home Depot | 6,159 | $2.022M | 0.4% | $210.45 | +40.0% | COM | 437076102 |
| BDX | Becton Dickinson & Co | 7,733 | $1.901M | 0.4% | $226.04 | +0.9% | COM | 075887109 |
| USFD | US Foods Holding Corp | 54,820 | $1.9M | 0.4% | $19.12 | +79.4% | COM | 912008109 |
| KLAC | Kla-Tencor Corp Com | 5,602 | $1.874M | 0.4% | $215.27 | +48.1% | COM NEW | 482480100 |
| EMLP | First TR Exchange-Traded FD IV North Amern Energy | 79,045 | $1.871M | 0.4% | $25.48 | — | NO AMER ENERGY | 33738D101 |
| ADP | Automatic Data Processing Inc Com | 9,112 | $1.83M | 0.4% | $145.09 | +29.4% | COM | 053015103 |
| NSC | Norfolk Southern Corp | 7,538 | $1.803M | 0.4% | $165.56 | +41.0% | COM | 655844108 |
| AMT | American Tower REIT Com | 6,737 | $1.797M | 0.4% | $208.75 | +19.1% | COM | 03027X100 |
| AVGO | Broadcom Inc Com | 3,610 | $1.751M | 0.3% | $31.77 | +40.0% | COM | 11135F101 |
| GOOGL | Alphabet Inc Cap STK CL A | 647 | $1.73M | 0.3% | $74.20 | +82.0% | CAP STK CL A | 02079K305 |
| BMY | Bristol Myers Squibb Co Com | 28,559 | $1.704M | 0.3% | $53.11 | +3.2% | COM | 110122108 |
| — | Lazydays Holdings I N C | 79,600 | $1.699M | 0.3% | $21.34 | — | COM | 52110H100 |
| — | Te Connectivity LTD Reg SHS | 12,279 | $1.685M | 0.3% | $100.24 | — | REG SHS | H84989104 |
| WMT | Wal-Mart | 12,021 | $1.675M | 0.3% | $37.73 | +20.5% | COM | 931142103 |
| — | Twitter Inc Com | 27,650 | $1.67M | 0.3% | $34.93 | — | COM | 90184L102 |
| GLD | SPDR Gold TR Gold SHS | 9,774 | $1.605M | 0.3% | $178.33 | — | GOLD SHS | 78463V107 |
| IXN | iShares Global Tech ETF | 28,242 | $1.6M | 0.3% | $88.16 | — | GLOBAL TECH ETF | 464287291 |
| PAYX | Paychex Inc Com | 14,098 | $1.585M | 0.3% | $70.68 | +40.5% | COM | 704326107 |
| ESGE | iShares Inc Esg MSCI Em ETF | 37,507 | $1.554M | 0.3% | $42.70 | — | ESG AWR MSCI EM | 46434G863 |
| MCD | McDonald's | 6,297 | $1.518M | 0.3% | $172.18 | +25.4% | COM | 580135101 |
| IWN | iShares TR Russell 2000 Value Index FD | 9,415 | $1.509M | 0.3% | $109.41 | — | RUS 2000 VAL ETF | 464287630 |
| ADI | Analog Devices Inc Com | 8,816 | $1.477M | 0.3% | $118.84 | +30.7% | COM | 032654105 |
| MGM | MGM Resorts Intl Com | 33,200 | $1.433M | 0.3% | $18.15 | +124.4% | COM | 552953101 |
| XLF | Select Sector SPDR TR Financial | 36,592 | $1.373M | 0.3% | $33.14 | — | FINANCIAL | 81369Y605 |
| IXG | iShares Global Financials ETF IV | 17,362 | $1.362M | 0.3% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| NOC | Northrop Grumman Corp Com | 3,742 | $1.348M | 0.3% | $316.09 | +6.4% | COM | 666807102 |
| GD | General Dynamics Corp Com | 6,746 | $1.322M | 0.3% | $153.91 | +16.0% | COM | 369550108 |
| ICE | Intercontinental Exchange Group Inc Com | 11,217 | $1.288M | 0.3% | $93.79 | +19.4% | COM | 45866F104 |
| CSCO | Cisco Systems | 22,860 | $1.244M | 0.2% | $39.92 | +23.3% | COM | 17275R102 |
| XLP | Select Sector SPDR TR Consumer Staples | 18,060 | $1.243M | 0.2% | $62.97 | — | SBI CONS STPLS | 81369Y308 |
| SCHB | Schwab US Broad Market ETF | 11,914 | $1.237M | 0.2% | $73.47 | — | US BRD MKT ETF | 808524102 |
| FSLR | First Solar Inc Com | 12,455 | $1.189M | 0.2% | $55.49 | +67.3% | COM | 336433107 |
| MMM | 3M | 6,757 | $1.185M | 0.2% | $113.74 | +20.7% | COM | 88579Y101 |
| LLY | Eli Lilly & Co Com | 5,019 | $1.16M | 0.2% | $134.99 | +75.3% | COM | 532457108 |
| ACN | Accenture PLC Ireland Class SHS | 3,543 | $1.133M | 0.2% | $239.34 | +27.6% | SHS CLASS A | G1151C101 |
| MRNA | Moderna Inc Com | 2,930 | $1.128M | 0.2% | $69.72 | +429.0% | COM | 60770K107 |
| SWKS | Skyworks Solutions Inc Com | 6,776 | $1.117M | 0.2% | $158.39 | +2.2% | COM | 83088M102 |
| ETN | Eaton Corp PLC SHS | 7,453 | $1.113M | 0.2% | $79.69 | +87.3% | SHS | G29183103 |
| CCI | Crown Castle Intl Corp New Com | 6,375 | $1.105M | 0.2% | $134.61 | +15.8% | COM | 22822V101 |
| XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | 24,795 | $1.102M | 0.2% | $39.27 | — | RL EST SEL SEC | 81369Y860 |
| JNJ | Johnson & Johnson | 6,800 | $1.098M | 0.2% | $116.49 | +29.0% | COM | 478160104 |
| IYE | iShares US Energy ETF | 37,158 | $1.05M | 0.2% | $27.59 | — | U.S. ENERGY ETF | 464287796 |
| DIS | Walt Disney | 6,064 | $1.026M | 0.2% | $135.17 | +28.8% | COM | 254687106 |
| NEE | Nextera Energy Inc Com | 12,745 | $1.001M | 0.2% | $62.71 | +14.6% | COM | 65339F101 |
| — | BlackRock Inc Com | 1,181 | $990K | 0.2% | $503.49 | — | COM | 09247X101 |
| MCO | Moodys Corp Com | 2,778 | $986K | 0.2% | $261.73 | +38.8% | COM | 615369105 |
| MA | Mastercard Inc CL A Com | 2,718 | $945K | 0.2% | $306.83 | +15.6% | CL A | 57636Q104 |
| GOOG | Alphabet Inc Cap STK CL C | 352 | $938K | 0.2% | $81.95 | +67.0% | CAP STK CL C | 02079K107 |
| ET | Energy Transfer Equity LP Com Units Repstg LTD Partnership Int | 97,085 | $930K | 0.2% | $7.89 | — | COM UT LTD PTN | 29273V100 |
| SBUX | Starbucks Corp Com | 8,140 | $898K | 0.2% | $71.08 | +48.7% | COM | 855244109 |
| NKE | Nike Inc Class B | 6,128 | $892K | 0.2% | $91.37 | +66.9% | CL B | 654106103 |
| RF | Regions Finl Corp New Com | 41,003 | $880K | 0.2% | $16.43 | +0.8% | COM | 7591EP100 |
| KO | Coca-Cola | 16,360 | $865K | 0.2% | $44.57 | +9.5% | COM | 191216100 |
| APD | Air Prods & Chems Inc Com | 3,306 | $852K | 0.2% | $194.15 | +27.2% | COM | 009158106 |
| WM | Waste MGMT Inc Del Com | 5,571 | $832K | 0.2% | $98.45 | +41.9% | COM | 94106L109 |
| AOA | iShares Core Aggressive Allocati ETF | 11,882 | $829K | 0.2% | $66.09 | — | AGGRES ALLOC ETF | 464289859 |
| CPNG | Coupang Inc | 29,707 | $827K | 0.2% | $34.57 | 0.0% | CL A | 22266T109 |
| CHWY | Chewy Inc CL A | 12,086 | $823K | 0.2% | $30.36 | +172.6% | CL A | 16679L109 |
| SBLK | Star Bulk Carriers F | 33,500 | $805K | 0.2% | $21.02 | 0.0% | SHS PAR | Y8162K204 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 2,820 | $770K | 0.2% | $218.94 | +28.3% | CL B NEW | 084670702 |
| T | AT&T | 26,678 | $721K | 0.1% | $17.42 | -7.7% | COM | 00206R102 |
| — | Big 5 Sporting Goods | 30,500 | $703K | 0.1% | $23.05 | — | COM | 08915P101 |
| FANG | Diamondback Energy Inc Com | 7,329 | $694K | 0.1% | $55.57 | +18.7% | COM | 25278X109 |
| XLU | Select Sector SPDR TR Utils | 10,721 | $685K | 0.1% | $64.32 | — | SBI INT-UTILS | 81369Y886 |
| KMPR | Kemper Corp Del Com | 10,000 | $668K | 0.1% | $77.10 | -12.0% | COM | 488401100 |
| NOW | Servicenow Inc Com | 1,033 | $643K | 0.1% | $72.75 | +66.5% | COM | 81762P102 |
| CHRW | C H Robinson Worldwide Inc Com New | 7,034 | $616K | 0.1% | $68.67 | +18.5% | COM NEW | 12541W209 |
| PM | Philip Morris Intl Inc Com | 6,229 | $598K | 0.1% | $59.48 | +36.3% | COM | 718172109 |
| PYPL | Paypal HLDGS Inc Com | 2,285 | $595K | 0.1% | $168.23 | +68.3% | COM | 70450Y103 |
| BOX | Box Inc CL A | 25,000 | $592K | 0.1% | $15.74 | +56.0% | CL A | 10316T104 |
| UNP | Union Pacific Corp Com | 2,937 | $576K | 0.1% | $168.37 | +16.0% | COM | 907818108 |
| MDT | Medtronic PLC SHS | 4,523 | $570K | 0.1% | $91.68 | +23.7% | SHS | G5960L103 |
| EQIX | Equinix Inc Com Par $0.001 | 708 | $559K | 0.1% | $609.75 | +25.0% | COM | 29444U700 |
| DHI | D R Horton Inc | 6,500 | $546K | 0.1% | $65.55 | +34.5% | COM | 23331A109 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 8,557 | $528K | 0.1% | $62.94 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P Global Inc | 1,238 | $526K | 0.1% | $324.76 | +28.6% | COM | 78409V104 |
| — | Kellogg Co Com | 8,200 | $524K | 0.1% | $48.74 | +5.4% | COM | 487836108 |
| AEP | American Electric Power Co | 6,418 | $521K | 0.1% | $74.24 | +0.1% | COM | 025537101 |
| VBK | Vanguard Index FDS Vanguard Small-Cap Growth ETF | 1,771 | $496K | 0.1% | $198.67 | — | SML CP GRW ETF | 922908595 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Com | 1,367 | $493K | 0.1% | $249.33 | +44.9% | COM | 90384S303 |
| IEFA | iShares TR Core MSCI EAFE ETF | 6,318 | $469K | 0.1% | $72.22 | — | CORE MSCI EAFE | 46432F842 |
| OGN | Organon & Co Com | 14,258 | $468K | 0.1% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| DFAI | Dimensional Intern Core EQT MKT ETF | 15,875 | $459K | 0.1% | $28.91 | — | INTL CORE EQT MK | 25434V203 |
| TMO | Thermo Fisher Scientific Inc | 797 | $456K | 0.1% | $305.78 | +77.4% | COM | 883556102 |
| MPT | Medical PPTYS TR Inc Com | 22,326 | $454K | 0.1% | $19.14 | — | COM | 58463J304 |
| — | Draftkings Inc CL A | 9,300 | $448K | 0.1% | $33.26 | — | COM CL A | 26142R104 |
| ITW | Illinois Tool Works Inc Com | 2,133 | $443K | 0.1% | $165.94 | +22.3% | COM | 452308109 |
| — | Physicians RLTY TR Com | 24,893 | $439K | 0.1% | $18.08 | — | COM | 71943U104 |
| STZ | Constellation Brands Inc CL A | 2,060 | $434K | 0.1% | $161.65 | +25.4% | CL A | 21036P108 |
| PNC | PNC Finl SVCS Group Inc Com | 2,200 | $430K | 0.1% | $85.95 | +87.0% | COM | 693475105 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 5,805 | $427K | 0.1% | $65.67 | — | MSCI USA MIN VOL | 46429B697 |
| AWK | American WTR WKS Co Inc New Com | 2,500 | $423K | 0.1% | $108.00 | +48.1% | COM | 030420103 |
| BP | BP PLC Spons ADR | 15,420 | $421K | 0.1% | $24.89 | — | SPONSORED ADR | 055622104 |
| XLB | Select Sector SPDR TR Matls | 5,284 | $418K | 0.1% | $65.27 | — | SBI MATERIALS | 81369Y100 |
| VAW | Vanguard World FDS Vanguard Matls ETF | 2,392 | $416K | 0.1% | $141.54 | — | MATERIALS ETF | 92204A801 |
| OEF | iShares S&P 100 ETF IV | 2,079 | $410K | 0.1% | $197.21 | — | S&P 100 ETF | 464287101 |
| LMT | Lockheed Martin Corp Com | 1,131 | $390K | 0.1% | $330.88 | -3.1% | COM | 539830109 |
| GPC | Genuine Parts Co | 3,142 | $384K | 0.1% | $86.19 | +28.1% | COM | 372460105 |
| GEN | Nortonlifelock Inc | 15,000 | $380K | 0.1% | $12.38 | +91.9% | COM | 668771108 |
| IWD | iShares TR Russell 1000 Value ETF | 2,384 | $373K | 0.1% | $118.40 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | Abbvie Inc Com | 3,371 | $364K | 0.1% | $70.76 | +37.4% | COM | 00287Y109 |
| — | Resolute FST Prods Inc Com | 30,000 | $357K | 0.1% | $11.90 | — | COM | 76117W109 |
| SCHG | Schwab Strategic TR US Large-Cap Growth ETF | 2,405 | $356K | 0.1% | $129.32 | — | US LCAP GR ETF | 808524300 |
| URI | United Rentals Inc Com | 1,000 | $351K | 0.1% | $204.61 | +58.9% | COM | 911363109 |
| DOV | Dover Corp Com | 2,230 | $347K | 0.1% | $85.58 | +83.0% | COM | 260003108 |
| — | Cowen Inc | 10,000 | $343K | 0.1% | $35.11 | — | CL A NEW | 223622606 |
| ADBE | Adobe SYS Inc Com | 596 | $343K | 0.1% | $458.81 | +37.2% | COM | 00724F101 |
| DGRO | iShares Core Dividend Growth ETF | 6,715 | $337K | 0.1% | $50.19 | — | CORE DIV GRWTH | 46434V621 |
| CG | Carlyle Group Inc Com | 7,057 | $334K | 0.1% | $23.81 | +73.5% | COM | 14316J108 |
| PCH | Potlatch Corp New Com | 6,400 | $330K | 0.1% | $52.97 | — | COM | 737630103 |
| — | Luminar Technologies Inc Class A | 21,000 | $328K | 0.1% | $34.01 | — | COM CL A | 550424105 |
| SCHV | Schwab Strategic TR US Large-Cap Value ETF | 4,791 | $323K | 0.1% | $63.02 | — | US LCAP VA ETF | 808524409 |
| RRX | Regal Beloit Corp Wisconsin | 2,000 | $315K | 0.1% | $110.43 | +29.9% | COM | 758750103 |
| GS | Goldman Sachs Group Inc Com | 828 | $313K | 0.1% | $225.57 | +55.1% | COM | 38141G104 |
| VZ | Verizon | 5,711 | $308K | 0.1% | $43.08 | -1.8% | COM | 92343V104 |
| PTON | Peloton Interactive Inc CL A Com | 3,525 | $307K | 0.1% | $58.09 | +90.3% | CL A COM | 70614W100 |
| PEP | Pepsico Inc Com | 2,022 | $304K | 0.1% | $115.87 | +16.5% | COM | 713448108 |
| VIG | Vanguard Spec Portfolios Divid App Index FD ETF | 1,972 | $303K | 0.1% | $145.58 | — | DIV APP ETF | 921908844 |
| TSLA | Tesla Motors | 390 | $302K | 0.1% | $193.74 | +21.5% | COM | 88160R101 |
| MT | Arcelormittal SA NY Registered SHS | 10,000 | $302K | 0.1% | $29.20 | — | NY REGISTRY SH | 03938L203 |
| — | Envestnet Inc Com | 3,750 | $301K | 0.1% | $54.18 | — | COM | 29404K106 |
| TROW | T Rowe Price Group | 1,488 | $293K | 0.1% | $151.44 | +14.9% | COM | 74144T108 |
| IWC | iShares Micro Cap ETF | 2,020 | $292K | 0.1% | $87.06 | — | MICRO-CAP ETF | 464288869 |
| AMGN | Amgen Inc Com | 1,370 | $291K | 0.1% | $182.83 | +9.5% | COM | 031162100 |
| LEU | Centrus Energy Corp CL A | 7,450 | $288K | 0.1% | $27.75 | 0.0% | CL A | 15643U104 |
| COST | Costco Wholesale Corp New Com | 603 | $271K | 0.1% | $329.88 | +26.8% | COM | 22160K105 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 1,996 | $263K | 0.1% | $132.90 | — | MSCI USA QLT FCT | 46432F339 |
| AMAT | Applied Materials Inc | 2,000 | $257K | 0.1% | $113.75 | +14.8% | COM | 038222105 |
| PHM | Pultegroup Inc Com | 5,409 | $249K | 0.0% | $53.43 | -6.8% | COM | 745867101 |
| ORCL | Oracle Corp Com | 2,842 | $248K | 0.0% | $73.60 | +13.2% | COM | 68389X105 |
| CRM | Salesforce | 890 | $241K | 0.0% | $221.62 | +13.2% | COM | 79466L302 |
| AOR | iShares Core Growth Allocation ETF | 4,306 | $239K | 0.0% | $53.65 | — | GRWT ALLOCAT ETF | 464289867 |
| KIE | SPDR Ser TR S&P Ins ETF | 6,326 | $239K | 0.0% | $35.43 | — | S&P INS ETF | 78464A789 |
| PFE | Pfizer | 5,428 | $233K | 0.0% | $26.94 | +32.4% | COM | 717081103 |
| INTU | Intuit Incorporated Com | 420 | $227K | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| ALT | Altimmune Inc Com New | 20,000 | $226K | 0.0% | $5.49 | +121.4% | COM NEW | 02155H200 |
| BAC | Bank of America | 5,278 | $224K | 0.0% | $27.64 | +30.6% | COM | 060505104 |
| D | Dominion Res Inc Va Com | 3,007 | $220K | 0.0% | $58.58 | +6.6% | COM | 25746U109 |
| F | Ford Motor Co Del Com Par | 15,500 | $219K | 0.0% | $4.66 | +121.7% | COM | 345370860 |
| CARR | Carrier Global Corp Com | 4,200 | $217K | 0.0% | $41.98 | +20.8% | COM | 14448C104 |
| SO | Southern Co Com | 3,455 | $214K | 0.0% | $49.52 | +10.4% | COM | 842587107 |
| CMI | Cummins Inc | 952 | $214K | 0.0% | $139.25 | +51.1% | COM | 231021106 |
| GIS | General Mills Inc Com | 3,546 | $212K | 0.0% | $48.95 | +4.1% | COM | 370334104 |
| QCOM | Qualcomm Inc | 1,639 | $211K | 0.0% | $124.71 | +3.3% | COM | 747525103 |
| VYM | Vanguard High Dividend Yield ETF | 2,010 | $208K | 0.0% | $102.24 | — | HIGH DIV YLD | 921946406 |
| DOCU | Docusign Inc Com | 784 | $202K | 0.0% | $223.60 | +28.9% | COM | 256163106 |
| UMC | United Microelectronic F Sponsored ADR | 16,300 | $186K | 0.0% | $9.22 | — | SPON ADR NEW | 910873405 |
| — | Aileron Therapeutics Inc Com | 76,000 | $78,000 | 0.0% | $1.43 | — | COM | 00887A105 |
| — | Naked Brank Group LTD SHS New | 85,000 | $60,000 | 0.0% | $0.71 | — | SHS NEW | Q6519T117 |
| — | Senseonics HLDGS Inc Com | 15,800 | $54,000 | 0.0% | $3.42 | — | COM | 81727U105 |
| AMRX | Amneal Pharmaceuticals Inc Com | 10,000 | $53,000 | 0.0% | $4.12 | +22.3% | COM STK CL A | 03168L105 |
| — | Globalstar Inc | 25,000 | $42,000 | 0.0% | $1.68 | — | COM | 378973408 |
| — | Borqs Tech Inc F | 32,400 | $19,000 | 0.0% | $0.59 | — | SHS | G1466B103 |
| ARDX | Ardelyx Inc | 10,000 | $13,000 | 0.0% | $7.39 | -63.9% | COM | 039697107 |
| — | Waitr HLDGS Inc Com | 10,000 | $9,000 | 0.0% | $2.85 | — | COM | 930752100 |