Location: Geneva, IL
CIK: 0001777817 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI | 335,451 | $25.01M | 8.0% | $74.55 * | $63.98 | +6.1% | ETF | 46429B697 |
| MOAT | VANECK VECTORS | 315,798 | $19.58M | 6.3% | $62.00 | $53.05 | +16.9% | ETF | 92189F643 |
| MGK | VANGUARD MEGA | 85,794 | $16.08M | 5.1% | $187.40 * | $28.01 | +45.5% | ETF | 921910816 |
| GTO | INVESCO TOTAL | 258,345 | $14.9M | 4.8% | $57.67 | $58.06 | -0.7% | ETF | 46090A804 |
| SMMV | ISHARES MSCI | 351,591 | $13.84M | 4.4% | $39.36 * | $32.53 | +4.2% | ETF | 46435G433 |
| VNLA | JANUS HENDERSON | 237,163 | $11.97M | 3.8% | $50.47 | $49.79 | +1.4% | ETF | 47103U886 |
| SCHD | SCHWAB US | 170,528 | $10.94M | 3.5% | $64.14 * | $18.59 | +15.0% | Common Stock | 808524797 |
| RTX | RAYTHEON TECHNOLOGIES | 27,931 | $6.872M | 2.2% | $246.03 * | $54.90 | +16.1% | Common Stock | 75513E101 |
| AMZN | AMAZON COM | 2,031 | $6.615M | 2.1% | $3257.02 * | $98.89 | +64.7% | Common Stock | 023135106 |
| AAPL | APPLE INC | 46,468 | $6.166M | 2.0% | $132.69 * | $95.78 | +34.9% | Common Stock | 037833100 |
| MINT | PIMCO EHNANCED | 58,196 | $5.935M | 1.9% | $101.98 | $101.22 | +0.8% | ETF | 72201R833 |
| VYM | VANGUARD HIGH | 50,814 | $4.65M | 1.5% | $91.51 | $89.82 | +1.9% | ETF | 921946406 |
| MCD | MCDONALDS CORP | 21,382 | $4.588M | 1.5% | $214.57 * | $170.96 | +12.0% | Common Stock | 580135101 |
| MSFT | MICROSOFT CORP | 20,595 | $4.581M | 1.5% | $222.43 * | $180.61 | +18.2% | Common Stock | 594918104 |
| V | VISA INC | 15,410 | $4.527M | 1.4% | $293.77 * | $176.91 | +19.2% | Common Stock | 92826C839 |
| SPHD | INVESCO S&P | 117,759 | $4.425M | 1.4% | $37.58 | $41.61 | -9.7% | ETF | 46138E362 |
| AMAT | APPLIED MATERIALS | 47,092 | $4.064M | 1.3% | $86.30 * | $53.30 | +55.0% | Common Stock | 038222105 |
| LMT | LOCKHEED MARTIN | 10,545 | $3.743M | 1.2% | $354.95 * | $325.53 | -5.0% | Common Stock | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY | 15,886 | $3.683M | 1.2% | $231.84 | $214.17 | +8.3% | Common Stock | 084670702 |
| FDL | FIRST TRUST | 123,156 | $3.644M | 1.2% | $29.59 | $31.25 | -5.3% | ETF | 336917109 |
| DIS | WALT DISNEY | 17,978 | $3.257M | 1.0% | $181.17 * | $129.46 | +36.7% | Common Stock | 254687106 |
| QQQ | INVESCO QQQ | 1,434 | $2.883M | 0.9% | $2010.46 * | $207.27 | +51.4% | ETF | 46090E103 |
| SBUX | STARBUCKS CORP | 26,385 | $2.823M | 0.9% | $106.99 * | $72.96 | +31.0% | Common Stock | 855244109 |
| MA | MASTERCARD INC | 7,738 | $2.762M | 0.9% | $356.94 * | $277.27 | +25.1% | Common Stock | 57636Q104 |
| NKE | NIKE INC | 19,378 | $2.742M | 0.9% | $141.50 * | $87.70 | +50.2% | Common Stock | 654106103 |
| MTUM | ISHARES MSCI | 16,987 | $2.74M | 0.9% | $161.30 | $125.69 | +28.3% | ETF | 46432F396 |
| LOW | LOWES COMPANIES | 16,645 | $2.672M | 0.9% | $160.53 * | $106.54 | +37.4% | Common Stock | 548661107 |
| UNH | UNITEDHEALTH GROUP | 7,559 | $2.651M | 0.8% | $350.71 * | $245.03 | +31.9% | Common Stock | 91324P102 |
| WMT | WALMART INC | 17,863 | $2.575M | 0.8% | $144.15 * | $36.75 | +22.2% | Common Stock | 931142103 |
| ADI | ANALOG DEVICES | 17,377 | $2.567M | 0.8% | $147.72 * | $101.66 | +33.2% | Common Stock | 032654105 |
| HON | HONEYWELL INTL | 12,021 | $2.557M | 0.8% | $212.71 * | $133.05 | +36.1% | Common Stock | 438516106 |
| GOOGL | ALPHABET INC | 1,458 | $2.555M | 0.8% | $1752.40 * | $73.25 | +18.7% | Common Stock | 02079K305 |
| BA | BOEING COMPANY | 11,354 | $2.43M | 0.8% | $214.02 | $170.22 | +25.8% | Common Stock | 097023105 |
| JSMD | JANUS DETROIT | 37,599 | $2.358M | 0.8% | $62.71 | $50.21 | +24.9% | ETF | 47103U209 |
| ABBV | ABBVIE INC | 21,752 | $2.331M | 0.7% | $107.16 * | $65.16 | +35.3% | Common Stock | 00287Y109 |
| SCHW | SCHWAB CHARLES | 42,630 | $2.261M | 0.7% | $53.04 * | $38.48 | +29.1% | Common Stock | 808513105 |
| PG | PROCTER & GAMBLE | 15,526 | $2.16M | 0.7% | $139.12 * | $105.12 | +16.8% | Common Stock | 742718109 |
| SYK | STRYKER CORP | 8,553 | $2.096M | 0.7% | $245.06 * | $185.57 | +25.4% | Common Stock | 863667101 |
| T | AT&T INC | 71,951 | $2.069M | 0.7% | $28.76 * | $17.75 | -12.6% | Common Stock | 00206R102 |
| LLY | ELI LILLY | 12,118 | $2.031M | 0.6% | $167.60 * | $140.56 | +14.0% | Common Stock | 532457108 |
| XOM | EXXON MOBIL | 49,059 | $2.022M | 0.6% | $41.22 * | $35.02 | -3.8% | Common Stock | 30231G102 |
| — | WALGREENS BOOTS | 49,518 | $1.975M | 0.6% | $39.88 | $39.96 | — | Common Stock | 931427108 |
| JNJ | JOHNSON & JOHNSON | 12,376 | $1.948M | 0.6% | $157.40 * | $114.69 | +19.1% | Common Stock | 478160104 |
| BMY | BRISTOL MYERS | 31,279 | $1.94M | 0.6% | $62.02 * | $48.50 | +4.9% | Common Stock | 110122108 |
| KO | COCA COLA COMPANY | 35,260 | $1.934M | 0.6% | $54.85 * | $44.51 | +6.0% | Common Stock | 191216100 |
| VO | VANGUARD MID CAP ETF | 9,132 | $1.888M | 0.6% | $206.75 * | $43.58 | +18.6% | ETF | 922908629 |
| CMCSA | COMCAST CORP | 35,581 | $1.864M | 0.6% | $52.39 * | $36.70 | +24.2% | Common Stock | 20030N101 |
| SYY | SYSCO CORP | 24,909 | $1.85M | 0.6% | $74.27 * | $66.79 | -2.9% | Common Stock | 871829107 |
| PEP | PEPSICO INC | 12,391 | $1.838M | 0.6% | $148.33 * | $112.77 | +12.7% | Common Stock | 713448108 |
| GD | GENERAL DYNAMICS | 11,993 | $1.785M | 0.6% | $148.84 * | $145.11 | -8.3% | Common Stock | 369550108 |
| VGT | VANGUARD INFORMATION | 5,721 | $1.782M | 0.6% | $311.48 * | $38.27 | +15.6% | ETF | 92204A702 |
| TROW | PRICE T | 11,701 | $1.772M | 0.6% | $151.44 * | $92.77 | +31.1% | Common Stock | 74144T108 |
| BIIB | BIOGEN INC | 7,216 | $1.767M | 0.6% | $244.87 | $282.09 | -13.2% | Common Stock | 09062X103 |
| MMM | 3M COMPANY | 9,944 | $1.738M | 0.6% | $174.78 * | $103.16 | +17.8% | Common Stock | 88579Y101 |
| PFE | PFIZER INC | 47,024 | $1.731M | 0.6% | $36.81 * | $26.71 | +8.0% | Common Stock | 717081103 |
| INTC | INTEL CORP | 34,716 | $1.73M | 0.6% | $49.83 * | $49.33 | -8.7% | Common Stock | 458140100 |
| D | DOMINION ENERGY | 22,850 | $1.718M | 0.5% | $75.19 * | $62.45 | -3.3% | Common Stock | 25746U109 |
| SO | SOUTHERN COMPANY | 26,614 | $1.635M | 0.5% | $61.43 * | $49.09 | +3.6% | Common Stock | 842587107 |
| GIS | GENERAL MILLS | 37,730 | $1.631M | 0.5% | $43.23 * | $45.48 | +8.8% | Common Stock | 370334104 |
| AFL | AFLAC INC | 35,098 | $1.561M | 0.5% | $44.48 * | $44.28 | -10.6% | Common Stock | 001055102 |
| MO | ALTRIA GROUP | 36,728 | $1.506M | 0.5% | $41.00 * | $28.23 | -1.6% | Common Stock | 02209S103 |
| IBM | INTL BUSINESS | 11,423 | $1.438M | 0.5% | $125.89 * | $99.12 | -1.3% | Common Stock | 459200101 |
| ADBE | ADOBE INC | 2,826 | $1.413M | 0.5% | $500.00 | $317.44 | +57.5% | Common Stock | 00724F101 |
| XLK | TECHNOLOGY SELECT SECTOR | 10,448 | $1.358M | 0.4% | $129.98 * | $45.64 | +42.4% | ETF | 81369Y803 |
| — | KELLOGG CO | 21,320 | $1.357M | 0.4% | $63.65 * | $48.84 | +0.1% | Common Stock | 487836108 |
| PPL | PPL CORP | 47,878 | $1.35M | 0.4% | $28.20 * | $25.37 | -8.3% | Common Stock | 69351T106 |
| — | LAM RESEARCH CORPORATION | 2,806 | $1.326M | 0.4% | $472.56 | $305.93 | — | Common Stock | 512807108 |
| CVX | CHEVRON CORP | 15,312 | $1.293M | 0.4% | $84.44 * | $84.47 | -19.2% | Common Stock | 166764100 |
| META | FACEBOOK INC | 4,708 | $1.286M | 0.4% | $273.15 | $197.75 | +37.2% | Common Stock | 30303M102 |
| CRM | SALESFORCE.COM INC | 5,266 | $1.172M | 0.4% | $222.56 | $172.58 | +27.4% | Common Stock | 79466L302 |
| NOW | SERVICENOW INC | 2,056 | $1.132M | 0.4% | $550.58 * | $65.20 | +68.8% | Common Stock | 81762P102 |
| QCLN | FIRST TRUST | 15,674 | $1.101M | 0.4% | $70.24 | $47.33 | +48.4% | ETF | 33733E500 |
| AVGO | BROADCOM INC | 2,410 | $1.055M | 0.3% | $437.76 * | $26.22 | +50.2% | Common Stock | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,398 | $1.022M | 0.3% | $138.15 * | $42.03 | +48.6% | Common Stock | 595017104 |
| PANW | PALO ALTO | 2,725 | $968K | 0.3% | $355.23 * | $46.68 | +26.9% | Common Stock | 697435105 |
| FMB | FIRST TRUST | 17,067 | $968K | 0.3% | $56.72 | $55.58 | +2.1% | ETF | 33739N108 |
| IVV | ISHARES CORE S&P 500 | 2,555 | $959K | 0.3% | $375.34 | $309.49 | +21.3% | ETF | 464287200 |
| FAN | FIRST TRUST | 39,506 | $921K | 0.3% | $23.31 | $18.60 | +25.3% | ETF | 33736G106 |
| — | FIRST TRUST | 14,817 | $874K | 0.3% | $58.99 | $54.08 | — | ETF | 33733A102 |
| VEEV | VEEVA SYSTEMS | 3,224 | $870K | 0.3% | $269.85 | $168.31 | +61.8% | Common Stock | 922475108 |
| SKYY | FIRST TRUST | 8,891 | $845K | 0.3% | $95.04 | $82.58 | +15.1% | ETF | 33734X192 |
| QQEW | FIRST TRUST | 8,360 | $843K | 0.3% | $100.84 | $83.38 | +21.0% | ETF | 337344105 |
| QUAL | ISHARES MSCI | 7,228 | $840K | 0.3% | $116.21 | $96.86 | +20.0% | ETF | 46432F339 |
| — | ACTIVISION BLIZZARD | 9,028 | $838K | 0.3% | $92.82 | $70.21 | — | Common Stock | 00507V109 |
| EA | ELECTRONIC ARTS | 5,710 | $820K | 0.3% | $143.61 * | $102.92 | +35.8% | Common Stock | 285512109 |
| ROP | ROPER TECHNOLOGIES | 1,826 | $787K | 0.3% | $431.00 * | $348.11 | +20.1% | Common Stock | 776696106 |
| BKNG | BOOKING HOLDINGS | 353 | $786K | 0.3% | $2226.63 | $1804.21 | +21.5% | Common Stock | 09857L108 |
| SMMU | PIMCO SHORT | 13,160 | $677K | 0.2% | $51.44 | $50.92 | +1.0% | ETF | 72201R874 |
| VDC | VANGUARD CONSUMER | 3,532 | $614K | 0.2% | $173.84 | $161.04 | +8.0% | ETF | 92204A207 |
| XLV | SELECT SECTOR HEALTH | 5,398 | $612K | 0.2% | $113.38 | $96.21 | +17.9% | ETF | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS | 9,759 | $573K | 0.2% | $58.72 * | $42.73 | +1.9% | Common Stock | 92343V104 |
| HYEM | VanEck Vectors Emrg Mkts Hi Yld Bd ETF | 21,715 | $519K | 0.2% | $23.90 | $23.44 | +2.0% | ETF | 92189F353 |
| FTLS | FIRST TRUST | 10,426 | $455K | 0.1% | $43.64 | $41.80 | +4.3% | ETF | 33739P103 |
| LQD | ISHARES IBOXX | 3,180 | $439K | 0.1% | $138.05 | $128.61 | +7.4% | ETF | 464287242 |
| XLC | COMMUNICAT SVS SLCT SEC | 5,921 | $400K | 0.1% | $67.56 | $51.64 | +30.7% | ETF | 81369Y852 |
| HYLS | FIRST TRUST | 7,088 | $345K | 0.1% | $48.67 | $47.92 | +1.7% | ETF | 33738D408 |
| XLP | SECTOR CONSUMER | 5,075 | $342K | 0.1% | $67.39 | $62.26 | +8.3% | ETF | 81369Y308 |
| XLY | SPDR FUND CONSUMER | 2,115 | $340K | 0.1% | $160.76 * | $60.84 | +32.1% | ETF | 81369Y407 |
| CNRLX | City National Rochdale Select | 29,039 | $337K | 0.1% | $11.61 | $11.61 | — | Common Stock | 17801L108 |
| NEE | NEXTERA ENERGY | 4,232 | $327K | 0.1% | $77.27 * | $61.50 | +10.4% | Common Stock | 65339F101 |
| CMA | COMERICA INC | 5,760 | $322K | 0.1% | $55.90 * | $49.51 | -10.4% | Common Stock | 200340107 |
| HD | HOME DEPOT | 1,186 | $315K | 0.1% | $265.60 * | $194.99 | +20.6% | Common Stock | 437076102 |
| SLV | iShares Silver Trust | 12,004 | $295K | 0.1% | $24.58 | $15.72 | +56.3% | ETF | 46428Q109 |
| UPS | UNITED PARCEL | 1,679 | $283K | 0.1% | $168.55 * | $90.22 | +51.8% | Common Stock | 911312106 |
| TSLA | TESLA INC | 390 | $275K | 0.1% | $705.13 * | $131.91 | +78.3% | Common Stock | 88160R101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 4,825 | $267K | 0.1% | $55.34 | $41.46 | +33.4% | ETF | 78464A409 |
| ACN | ACCENTURE PLC | 1,018 | $266K | 0.1% | $261.30 * | $178.42 | +36.3% | Common Stock | G1151C101 |
| IVE | ISHARES S&P 500 VALUE | 2,066 | $264K | 0.1% | $127.78 | $119.00 | +7.6% | ETF | 464287408 |
| — | HSBC USA INC. 0 PFD | 10,000 | $252K | 0.1% | $25.20 | $22.10 | — | Preferred Stock | 40434B354 |
| XLF | SELECT STR FINANCIAL | 8,387 | $247K | 0.1% | $29.45 | $22.71 | +29.8% | ETF | 81369Y605 |
| VGSH | VANGUARD SHORT TERM | 3,913 | $241K | 0.1% | $61.59 | $62.21 | -1.0% | ETF | 92206C102 |
| AGG | ISHARES CORE | 1,839 | $217K | 0.1% | $118.00 | $113.14 | +4.5% | ETF | 464287226 |
| IVW | ISHARES S&P 500 GROWTH | 3,368 | $215K | 0.1% | $63.84 | $57.30 | +11.4% | ETF | 464287309 |
| IWM | iShares Russell 2000 Index | 1,081 | $212K | 0.1% | $196.11 | $172.21 | +13.8% | ETF | 464287655 |
| VTIP | VANGUARD SHRT INF PROT | 4,119 | $210K | 0.1% | $50.98 | $49.12 | +4.0% | ETF | 922020805 |
| SHW | SHERWIN WILLIAMS | 286 | $210K | 0.1% | $734.27 * | $191.91 | +22.1% | Common Stock | 824348106 |
| STZ | CONSTELLATION BRANDS | 952 | $209K | 0.1% | $219.54 * | $164.16 | +22.9% | Common Stock | 21036P108 |
| MRK | MERCK & COMPANY | 2,549 | $209K | 0.1% | $81.99 * | $67.32 | -1.1% | Common Stock | 58933Y105 |
| ADP | AUTOMATIC DATA | 1,133 | $200K | 0.1% | $176.52 * | $145.09 | +9.5% | Common Stock | 053015103 |
| TMUS | T-Mobile US, Inc. | 1,370 | $185K | 0.1% | $135.04 * | $81.74 | +59.4% | Common Stock | 872590104 |
| XEL | XCEL ENERGY | 2,605 | $174K | 0.1% | $66.79 * | $51.78 | +9.9% | Common Stock | 98389B100 |
| PAYX | Paychex, Inc. | 1,810 | $169K | 0.1% | $93.37 * | $70.15 | +15.3% | Common Stock | 704326107 |
| WM | WASTE MANAGEMENT | 1,432 | $169K | 0.1% | $118.02 * | $102.19 | +6.7% | Common Stock | 94106L109 |
| JPM | JPMORGAN CHASE | 1,298 | $165K | 0.1% | $127.12 * | $108.67 | +2.7% | Common Stock | 46625H100 |
| KMB | KIMBERLY CLARK | 1,220 | $165K | 0.1% | $135.25 * | $112.53 | -0.2% | Common Stock | 494368103 |
| IWF | ISHARES RUSSELL 1000 | 676 | $163K | 0.1% | $241.12 * | $44.60 | +35.2% | ETF | 464287614 |
| — | Blackrock | 225 | $162K | 0.1% | $720.00 | $490.60 | — | Common Stock | 09247X101 |
| COST | Costco | 425 | $160K | 0.1% | $376.47 * | $271.52 | +31.3% | Common Stock | 22160K105 |
| PLD | ProLogis, Inc. | 1,582 | $158K | 0.1% | $99.87 * | $74.11 | +16.9% | Common Stock | 74340W103 |
| QCOM | Qualcomm, Inc. | 1,020 | $155K | 0.0% | $151.96 * | $70.96 | +92.8% | Common Stock | 747525103 |
| PM | PHILIP MORRIS | 1,800 | $149K | 0.0% | $82.78 * | $60.14 | +8.1% | Common Stock | 718172109 |
| VGIT | VANGUARD INTRMDIAT TRM | 2,137 | $148K | 0.0% | $69.26 | $67.69 | +2.6% | ETF | 92206C706 |
| HBAN | HUNTINGTON BANCSHARES | 11,548 | $146K | 0.0% | $12.64 * | $6.82 | +48.4% | Common Stock | 446150104 |
| — | Avangrid, Inc. | 3,205 | $146K | 0.0% | $45.55 | $48.76 | — | Common Stock | 05351W103 |
| SHY | ISHARES 1-3YR | 1,675 | $145K | 0.0% | $86.57 | $86.09 | +0.3% | ETF | 464287457 |
| APD | AIR PRODUCTS | 527 | $144K | 0.0% | $273.24 * | $194.15 | +24.3% | Common Stock | 009158106 |
| CCK | CROWN HOLDINGS | 937 | $142K | 0.0% | $151.55 * | $84.89 | +12.2% | Common Stock | 228368106 |
| ZTS | Zoetis, Inc. | 860 | $142K | 0.0% | $165.12 * | $118.09 | +34.0% | Common Stock | 98978V103 |
| ISCG | ISHARES MORN SMALL CAP | 439 | $133K | 0.0% | $302.96 * | $39.32 | +28.6% | ETF | 464288604 |
| TMO | THERMO FISHER SCNTFC | 284 | $132K | 0.0% | $464.79 | $298.40 | +54.1% | Common Stock | 883556102 |
| ES | Eversource Energy | 1,490 | $129K | 0.0% | $86.58 * | $66.97 | +6.7% | Common Stock | 30040W108 |
| DHR | Danaher Corporation | 577 | $128K | 0.0% | $221.84 * | $131.31 | +46.7% | Common Stock | 235851102 |
| VIG | VANGUARD DIVIDEND | 904 | $128K | 0.0% | $141.59 | $120.67 | +17.0% | ETF | 921908844 |
| NNN | National Retail Properties, Inc. | 3,095 | $127K | 0.0% | $41.03 | $46.54 | — | Common Stock | 637417106 |
| MAA | Mid-America Apt. Communities, Inc. | 1,000 | $127K | 0.0% | $127.00 * | $106.51 | -0.0% | Common Stock | 59522J103 |
| — | UNILEVER PLC | 2,035 | $123K | 0.0% | $60.44 | $55.94 | — | Common Stock | 904767704 |
| CME | CME Group, Inc. | 675 | $123K | 0.0% | $182.22 * | $162.02 | -7.0% | Common Stock | 12572Q105 |
| HYG | ISHARES IBOXX | 1,387 | $121K | 0.0% | $87.24 | $81.12 | +7.6% | ETF | 464288513 |
| FITB | Fifth Third Bancorp | 4,390 | $121K | 0.0% | $27.56 * | $20.77 | +10.3% | Common Stock | 316773100 |
| EW | EDWARDS LIFESCIENCES | 1,289 | $118K | 0.0% | $91.54 | $71.63 | +27.4% | Common Stock | 28176E108 |
| AWK | AMERICAN WATER | 739 | $114K | 0.0% | $154.26 * | $108.00 | +28.8% | Common Stock | 030420103 |
| DUK | DUKE ENERGY | 1,187 | $109K | 0.0% | $91.83 * | $69.48 | +8.3% | Common Stock | 26441C204 |
| BIP | Brookfield Infrastructure | 2,210 | $109K | 0.0% | $49.32 | $36.62 | — | Common Stock | G16252101 |
| STT | STATE STREET | 1,492 | $109K | 0.0% | $73.06 * | $57.64 | +7.7% | Common Stock | 857477103 |
| MBB | iShares Barclays MBS Fixed-Rate Bond | 992 | $109K | 0.0% | $109.88 | $109.70 | +0.4% | ETF | 464288588 |
| CSCO | CISCO SYSTEMS | 2,405 | $108K | 0.0% | $44.91 * | $37.03 | +3.7% | Common Stock | 17275R102 |
| KEY | KeyCorp | 6,510 | $107K | 0.0% | $16.44 * | $11.38 | +13.4% | Common Stock | 493267108 |
| CODI | Compass Diversified Hldngs | 5,450 | $106K | 0.0% | $19.45 * | $14.61 | +3.5% | Common Stock | 20451Q104 |
| HIG | Hartford Finl Services Group, Inc. | 2,170 | $106K | 0.0% | $48.85 * | $35.51 | +24.4% | Common Stock | 416515104 |
| SON | Sonoco Products Company | 1,750 | $104K | 0.0% | $59.43 * | $44.91 | +10.0% | Common Stock | 835495102 |
| EMR | Emerson Electric Company | 1,300 | $104K | 0.0% | $80.00 * | $58.78 | +23.2% | Common Stock | 291011104 |
| IJK | ISHARES S&P | 1,442 | $104K | 0.0% | $72.12 | $64.14 | +12.6% | ETF | 464287606 |
| VTV | VANGUARD VALUE ETF | 865 | $103K | 0.0% | $119.08 | $113.83 | +4.5% | ETF | 922908744 |
| CTAS | Cintas Corporation | 277 | $98,000 | 0.0% | $353.79 * | $61.91 | +36.3% | Common Stock | 172908105 |
| VV | VANGUARD LARGE CAP ETF | 549 | $96,000 | 0.0% | $174.86 | $163.78 | +7.3% | ETF | 922908637 |
| VUG | VANGUARD GROWTH ETF | 370 | $94,000 | 0.0% | $254.05 * | $35.71 | +18.2% | ETF | 922908736 |
| CL | Colgate-Palmolive, Inc. | 1,095 | $94,000 | 0.0% | $85.84 * | $59.11 | +28.6% | Common Stock | 194162103 |
| AEP | American Electric Power Co, Inc. | 1,100 | $92,000 | 0.0% | $83.64 * | $73.49 | -5.7% | Common Stock | 025537101 |
| — | Healthcare Trust of America, Inc. | 3,230 | $89,000 | 0.0% | $27.55 | $29.50 | — | Common Stock | 42225P501 |
| XMLV | INVESCO EXCHANGE | 1,849 | $89,000 | 0.0% | $48.13 | $52.98 | -9.2% | ETF | 46138E198 |
| SPY | SPDR S&P 500 ETF | 1,583 | $88,000 | 0.0% | $55.59 * | $345.83 | +8.1% | ETF | 78462F103 |
| ABT | ABBOTT LABORATORIES | 806 | $88,000 | 0.0% | $109.18 * | $78.67 | +27.2% | Common Stock | 002824100 |
| VTRS | VIATRIS INC | 4,634 | $87,000 | 0.0% | $18.77 * | $13.33 | +14.9% | Common Stock | 92556V106 |
| FPE | FIRST TRUST | 4,315 | $87,000 | 0.0% | $20.16 | $19.90 | +1.5% | ETF | 33739E108 |
| NOC | NORTHROP GRUMMAN | 282 | $86,000 | 0.0% | $304.96 * | $317.67 | -11.7% | Common Stock | 666807102 |
| BIDU | BAIDU INC | 400 | $86,000 | 0.0% | $215.00 | $115.72 | +86.9% | Common Stock | 056752108 |
| BABA | Alibaba Group Holding Ltd | 355 | $83,000 | 0.0% | $233.80 | $187.64 | +24.0% | Common Stock | 01609W102 |
| BCE | BCE, Inc. | 1,910 | $82,000 | 0.0% | $42.93 * | $29.98 | +1.4% | Common Stock | 05534B760 |
| SPGI | S&P GLOBAL | 246 | $81,000 | 0.0% | $329.27 * | $254.62 | +23.9% | ETF | 78409V104 |
| SPLV | INVESCO EXCHANGE | 143 | $81,000 | 0.0% | $566.43 * | $57.37 | -2.0% | ETF | 46138E354 |
| AON | Aon PLC | 380 | $80,000 | 0.0% | $210.53 * | $196.52 | +3.6% | Common Stock | G0403H108 |
| BX | Blackstone Group, Inc. | 1,190 | $77,000 | 0.0% | $64.71 * | $48.82 | +11.7% | Common Stock | 09260D107 |
| LNT | ALLIANT ENERGY | 1,481 | $76,000 | 0.0% | $51.32 * | $43.82 | -0.0% | Common Stock | 018802108 |
| CRL | Charles River Laboratories Int'l | 301 | $75,000 | 0.0% | $249.17 | $163.16 | +53.1% | Common Stock | 159864107 |
| FDN | FIRST TRUST | 335 | $71,000 | 0.0% | $211.94 | $148.65 | +42.8% | ETF | 33733E302 |
| TRU | TransUnion | 645 | $64,000 | 0.0% | $99.22 * | $84.11 | +15.0% | Common Stock | 89400J107 |
| CLX | CLOROX COMPANY | 300 | $61,000 | 0.0% | $203.33 * | $125.69 | +37.2% | Common Stock | 189054109 |
| CINF | Cincinnati Financial Corp | 700 | $61,000 | 0.0% | $87.14 * | $85.32 | -9.5% | Common Stock | 172062101 |
| FDX | FEDEX CORP | 215 | $56,000 | 0.0% | $260.47 * | $139.62 | +68.9% | Common Stock | 31428X106 |
| ED | CONSOLIDATED EDISON | 761 | $55,000 | 0.0% | $72.27 * | $71.77 | -15.8% | Common Stock | 209115104 |
| ALLY | Ally Financial, Inc. | 1,485 | $53,000 | 0.0% | $35.69 * | $25.55 | +18.1% | Common Stock | 02005N100 |
| IWR | ISHARES RUSSELL MID CAP | 768 | $53,000 | 0.0% | $69.01 | $57.41 | +19.4% | ETF | 464287499 |
| LHX | L3HARRIS TECHNOLOGIES | 283 | $53,000 | 0.0% | $187.28 * | $167.16 | +2.1% | Common Stock | 502431109 |
| HCA | HCA Healthcare, Inc. | 320 | $53,000 | 0.0% | $165.63 * | $99.34 | +58.5% | Common Stock | 40412C101 |
| RSPM | INVESCO EXCHANGE | 370 | $52,000 | 0.0% | $140.54 * | $22.21 | +25.5% | ETF | 46137V316 |
| VOT | VANGUARD MID CAP GROWTH | 239 | $51,000 | 0.0% | $213.39 | $176.33 | +20.3% | ETF | 922908538 |
| CVS | CVS Health Corporation | 720 | $49,000 | 0.0% | $68.06 * | $55.31 | +5.0% | Common Stock | 126650100 |
| EQIX | Equinix, Inc. | 64 | $46,000 | 0.0% | $718.75 * | $536.14 | +21.0% | Common Stock | 29444U700 |
| ALL | ALLSTATE CORP | 400 | $44,000 | 0.0% | $110.00 * | $94.20 | +3.2% | Common Stock | 020002101 |
| IGSB | iShares 1-5 Yr Inv Bond | 798 | $44,000 | 0.0% | $55.14 | $53.22 | +3.7% | ETF | 464288646 |
| SHYG | iShares 0-5 Year High Yield Corp ETF | 937 | $43,000 | 0.0% | $45.89 | $43.74 | +3.9% | ETF | 46434V407 |
| SHV | iShares Barclays Short Treasury Bond | 382 | $42,000 | 0.0% | $109.95 | $110.72 | -0.2% | ETF | 464288679 |
| VOOG | VANGUARD S&P | 174 | $40,000 | 0.0% | $229.89 * | $27.77 | +38.1% | ETF | 921932505 |
| VB | VANGUARD SMALL CAP ETF | 188 | $37,000 | 0.0% | $196.81 | $153.60 | +26.7% | ETF | 922908751 |
| ADM | ARCHER DANIELS | 735 | $37,000 | 0.0% | $50.34 * | $35.73 | +22.8% | Common Stock | 039483102 |
| ETR | Entergy Corporation | 360 | $36,000 | 0.0% | $100.00 * | $47.77 | -13.1% | Common Stock | 29364G103 |
| ICSH | BLACKROCK ULTRA SHORT | 672 | $34,000 | 0.0% | $50.60 | $50.43 | +0.2% | ETF | 46434V878 |
| CMS | CMS Energy Corporation | 565 | $34,000 | 0.0% | $60.18 * | $53.66 | -2.5% | Common Stock | 125896100 |
| ESS | Essex Property Trust, Inc. | 140 | $33,000 | 0.0% | $235.71 * | $232.26 | -14.3% | Common Stock | 297178105 |
| PINS | PINTEREST INC | 500 | $33,000 | 0.0% | $66.00 | $20.97 | +214.2% | Common Stock | 72352L106 |
| ARCC | Ares Capital Corp | 1,930 | $33,000 | 0.0% | $17.10 * | $9.41 | +13.1% | Common Stock | 04010L103 |
| ITOT | ISHARES TOTAL US STOCK | 367 | $32,000 | 0.0% | $87.19 | $68.62 | +25.6% | ETF | 464287150 |
| VTI | VANGUARD TOTAL | 159 | $31,000 | 0.0% | $194.97 | $176.71 | +10.1% | ETF | 922908769 |
| CARR | Carrier Global | 822 | $31,000 | 0.0% | $37.71 * | $17.13 | +106.4% | Common Stock | 14448C104 |
| — | NUVEEN MUNICIPAL VALUE F | 2,659 | $30,000 | 0.0% | $11.28 | $10.52 | — | Common Stock | 670928100 |
| PPH | VANECK VECTORS | 458 | $30,000 | 0.0% | $65.50 | $61.74 | +7.7% | ETF | 92189F692 |
| DE | DEERE & CO | 104 | $28,000 | 0.0% | $269.23 * | $229.26 | +9.9% | Common Stock | 244199105 |
| MDLZ | MONDELEZ INTERNATIONAL | 484 | $28,000 | 0.0% | $57.85 * | $45.89 | +12.4% | Common Stock | 609207105 |
| MDT | MEDTRONIC PLC | 224 | $26,000 | 0.0% | $116.07 * | $92.84 | +9.4% | Common Stock | G5960L103 |
| GOOG | ALPHABET INC | 15 | $26,000 | 0.0% | $1733.33 * | $66.43 | +30.9% | Common Stock | 02079K107 |
| GLD | SPDR GOLD | 145 | $26,000 | 0.0% | $179.31 | $140.90 | +26.6% | ETF | 78463V107 |
| CAT | CATERPILLAR INC | 142 | $26,000 | 0.0% | $183.10 * | $123.01 | +34.5% | Common Stock | 149123101 |
| SCHJ | SCHWAB 1 5 YEAR CORP | 484 | $25,000 | 0.0% | $51.65 * | $25.76 | -0.3% | ETF | 808524714 |
| KMI | KINDER MORGAN | 1,826 | $25,000 | 0.0% | $13.69 * | $13.15 | -22.3% | Common Stock | 49456B101 |
| TXN | TEXAS INSTRUMENTS | 150 | $25,000 | 0.0% | $166.67 * | $103.75 | +37.3% | Common Stock | 882508104 |
| VBK | Vanguard Small Cap Growth ETF | 89 | $24,000 | 0.0% | $269.66 | $189.75 | +41.1% | ETF | 922908595 |
| BALL | BALL CORP | 257 | $24,000 | 0.0% | $93.39 * | $63.09 | +38.8% | Common Stock | 058498106 |
| IEF | iShares Barclays 7-10 Year Treasury | 190 | $23,000 | 0.0% | $121.05 | $116.25 | +3.2% | ETF | 464287440 |
| ARKK | ARK INNOVATION | 175 | $22,000 | 0.0% | $125.71 | $50.98 | +144.2% | Common Stock | 00214Q104 |
| ASML | ASML HOLDING | 45 | $22,000 | 0.0% | $488.89 | $420.81 | +15.9% | Common Stock | N07059210 |
| — | AMERICA MOVIL | 1,500 | $22,000 | 0.0% | $14.67 | $12.00 | — | Common Stock | 02364W105 |
| — | LINDE PLC | 80 | $21,000 | 0.0% | $262.50 | $209.24 | — | Common Stock | G5494J103 |
| IPAC | iShares Core MSCI Pacific ETF | 329 | $21,000 | 0.0% | $63.83 | $53.79 | +19.8% | ETF | 46434V696 |
| — | Chimera | 2,000 | $21,000 | 0.0% | $10.50 | $10.07 | — | Common Stock | 16934Q208 |
| SMG | SCOTTS MIRACLE-GRO | 98 | $20,000 | 0.0% | $204.08 * | $81.09 | +104.4% | Common Stock | 810186106 |
| FPX | FIRST TRUST | 168 | $20,000 | 0.0% | $119.05 | $77.64 | +52.4% | ETF | 336920103 |
| NSC | NORFOLK SOUTHERN | 85 | $20,000 | 0.0% | $235.29 * | $165.56 | +29.3% | Common Stock | 655844108 |
| PYPL | PAYPAL HOLDINGS | 83 | $19,000 | 0.0% | $228.92 * | $128.48 | +81.9% | Common Stock | 70450Y103 |
| — | ETFMG ALTERNATIVE | 1,156 | $17,000 | 0.0% | $14.71 | $16.67 | — | ETF | 26924G508 |
| IWP | ISHARES RUSSELL MID CAP | 168 | $17,000 | 0.0% | $101.19 | $95.16 | +7.9% | ETF | 464287481 |
| — | VIACOMCBS INC | 456 | $17,000 | 0.0% | $37.28 | $13.16 | — | Common Stock | 92556H206 |
| IJR | ISHARES CORE S&P SMALL | 174 | $16,000 | 0.0% | $91.95 | $82.16 | +11.9% | ETF | 464287804 |
| IBB | ISHARES NASDAQ | 105 | $16,000 | 0.0% | $152.38 | $127.48 | +18.8% | ETF | 464287556 |
| AMLP | Alerian MLP | 636 | $16,000 | 0.0% | $25.16 | $24.03 | +6.8% | Common Stock | 00162Q452 |
| MUB | iShares S&P National AMT-Free Mun | 138 | $16,000 | 0.0% | $115.94 | $114.15 | +2.7% | ETF | 464288414 |
| NVDA | NVIDIA CORP | 28 | $15,000 | 0.0% | $535.71 * | $8.06 | +61.5% | Common Stock | 67066G104 |
| PSX | PHILLIPS 66 | 213 | $15,000 | 0.0% | $70.42 * | $77.74 | -26.0% | Common Stock | 718546104 |
| TT | Trane Technologies plc | 100 | $15,000 | 0.0% | $150.00 * | $129.28 | +5.4% | Common Stock | G8994E103 |
| TFI | SPDR Nuveen Bloomberg Muni Bond | 285 | $15,000 | 0.0% | $52.63 | $50.62 | +3.7% | ETF | 78468R721 |
| TGT | TARGET CORP | 85 | $15,000 | 0.0% | $176.47 * | $99.83 | +53.9% | Common Stock | 87612E106 |
| VNQ | VANGUARD REAL | 176 | $15,000 | 0.0% | $85.23 | $91.76 | -7.4% | ETF | 922908553 |
| USB | U S BANCORP DE | 300 | $14,000 | 0.0% | $46.67 * | $44.33 | -15.2% | Common Stock | 902973304 |
| VBR | Vanguard Small Cap Value ETF | 100 | $14,000 | 0.0% | $140.00 | $132.48 | +7.3% | ETF | 922908611 |
| BP | BP PLC | 680 | $14,000 | 0.0% | $20.59 | $24.96 | -17.8% | Common Stock | 055622104 |
| AJG | ARTHUR J | 110 | $14,000 | 0.0% | $127.27 * | $85.11 | +37.8% | Common Stock | 363576109 |
| — | ETF ALPHACLONE | 165 | $13,000 | 0.0% | $78.79 | $58.97 | — | ETF | 26922A305 |
| — | EATON VANCE | 650 | $13,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 27829L105 |
| COP | CONOCOPHILLIPS | 329 | $13,000 | 0.0% | $39.51 * | $41.91 | -20.3% | Common Stock | 20825C104 |
| DOV | DOVER CORP | 100 | $13,000 | 0.0% | $130.00 * | $111.11 | +6.6% | Common Stock | 260003108 |
| MNA | INDEXIQ MERGER | 404 | $13,000 | 0.0% | $32.18 * | $32.85 | +1.5% | Common Stock | 45409B800 |
| IEUR | iShares Core MSCI Europe ETF | 253 | $13,000 | 0.0% | $51.38 | $44.31 | +15.7% | ETF | 46434V738 |
| GXC | SPDR S&P China | 84 | $12,000 | 0.0% | $142.86 * | $98.85 | +31.7% | ETF | 78463X400 |
| PFG | PRINCIPAL FINANCIAL | 234 | $12,000 | 0.0% | $51.28 * | $43.18 | -4.1% | Common Stock | 74251V102 |
| ETN | EATON CORP | 100 | $12,000 | 0.0% | $120.00 * | $79.69 | +38.9% | Common Stock | G29183103 |
| NFLX | NETFLIX INC | 21 | $11,000 | 0.0% | $523.81 * | $42.56 | +27.0% | Common Stock | 64110L106 |
| CBRL | CRACKER BARREL | 82 | $11,000 | 0.0% | $134.15 * | $124.59 | -13.2% | Common Stock | 22410J106 |
| UBER | UBER TECHNOLOGIES INC | 210 | $11,000 | 0.0% | $52.38 * | $29.67 | +71.9% | Common Stock | 90353T100 |
| IP | INTERNATIONAL PAPER | 213 | $11,000 | 0.0% | $51.64 * | $31.89 | +19.0% | Common Stock | 460146103 |
| TLT | iShares Barclays 20 Yr Trs Bond | 67 | $11,000 | 0.0% | $164.18 * | $140.51 | +12.3% | ETF | 464287432 |
| SAN | BANCO SANTANDER | 3,477 | $11,000 | 0.0% | $3.16 * | $3.99 | -23.5% | Common Stock | 05964H105 |
| BMO | BANK MONTREAL | 150 | $11,000 | 0.0% | $73.33 * | $57.88 | +6.8% | Common Stock | 063671101 |
| — | NUVEEN AMT | 655 | $11,000 | 0.0% | $16.79 | $15.27 | — | Common Stock | 67071L106 |
| ZBH | ZIMMER BIOMET | 66 | $10,000 | 0.0% | $151.52 * | $131.26 | +9.4% | Common Stock | 98956P102 |
| IJJ | ISHARES S&P MID CAP 400 | 118 | $10,000 | 0.0% | $84.75 | $78.45 | +10.0% | ETF | 464287705 |
| TFLO | ISHARES TREASURY | 204 | $10,000 | 0.0% | $49.02 * | $50.24 | +0.1% | ETF | 46434V860 |
| EWL | iShares MSCI Switzerland Index | 214 | $10,000 | 0.0% | $46.73 * | $38.98 | +14.6% | ETF | 464286749 |
| SHM | SPDR Nuveen Barclays ST Muni Bond | 191 | $10,000 | 0.0% | $52.36 * | $48.90 | +1.8% | ETF | 78468R739 |
| SNAP | SNAP INC | 200 | $10,000 | 0.0% | $50.00 | $41.54 | +20.5% | Common Stock | 83304A106 |
| HYD | VanEck Vectors High Yield Muni | 150 | $9,000 | 0.0% | $60.00 * | $61.58 | -0.1% | ETF | 92189H409 |
| PKW | INVESCO BUYBACK | 125 | $9,000 | 0.0% | $72.00 | $65.87 | +11.3% | ETF | 46137V308 |
| IWN | ISHARES RUSSELL | 70 | $9,000 | 0.0% | $128.57 * | $123.65 | +6.6% | ETF | 464287630 |
| IEMG | iShares Core MSCI Emerging Mkts | 145 | $9,000 | 0.0% | $62.07 | $50.05 | +24.0% | ETF | 46434G103 |
| — | ROYAL DUTCH | 264 | $9,000 | 0.0% | $34.09 | $60.61 | — | Common Stock | 780259206 |
| — | APARTMENT INCOME | 234 | $9,000 | 0.0% | $38.46 | $38.46 | — | Common Stock | 03750L109 |
| AMGN | AMGEN INC | 40 | $9,000 | 0.0% | $225.00 * | $187.42 | +4.8% | Common Stock | 031162100 |
| — | DNP SELECT | 827 | $8,000 | 0.0% | $9.67 | $13.30 | — | Common Stock | 23325P104 |
| — | 22ND CENTURY | 3,500 | $8,000 | 0.0% | $2.29 | $2.29 | — | Common Stock | 90137F103 |
| IWO | ISHARES RUSSELL 2000 | 27 | $8,000 | 0.0% | $296.30 * | $254.86 | +12.5% | ETF | 464287648 |
| TDOC | TELADOC INC | 41 | $8,000 | 0.0% | $195.12 * | $203.34 | -1.7% | Common Stock | 87918A105 |
| FXL | First Trust Technology | 69 | $8,000 | 0.0% | $115.94 * | $68.72 | +62.7% | Common Stock | 33734X176 |
| BHC | BAUSCH HEALTH | 400 | $8,000 | 0.0% | $20.00 * | $18.65 | +11.5% | Common Stock | 071734107 |
| BYND | BEYOND MEAT | 60 | $8,000 | 0.0% | $133.33 * | $92.75 | +34.8% | Common Stock | 08862E109 |
| BAX | Baxter International | 104 | $8,000 | 0.0% | $76.92 * | $73.38 | -1.7% | Common Stock | 071813109 |
| WDAY | WORKDAY INC | 30 | $7,000 | 0.0% | $233.33 * | $166.02 | +44.3% | Common Stock | 98138H101 |
| SCHP | Schwab U.S. TIPs | 119 | $7,000 | 0.0% | $58.82 * | $30.63 | +1.3% | ETF | 808524870 |
| FNY | FIRST TR MID CAP GROWTH | 110 | $7,000 | 0.0% | $63.64 * | $46.14 | +41.7% | ETF | 33737M102 |
| KHC | KRAFT HEINZ | 212 | $7,000 | 0.0% | $33.02 * | $22.63 | +21.4% | Common Stock | 500754106 |
| IRM | IRON MOUNTAIN | 224 | $7,000 | 0.0% | $31.25 * | $23.96 | -0.3% | Common Stock | 46284V101 |
| QTEC | FIRST TST NASDAQ 100 | 53 | $7,000 | 0.0% | $132.08 * | $93.83 | +47.2% | ETF | 337345102 |
| SNOW | SNOWFLAKE INC | 22 | $6,000 | 0.0% | $272.73 * | $238.10 | +18.2% | Common Stock | 833445109 |
| SCZ | ISHARES MSCI EAFE SMALL | 95 | $6,000 | 0.0% | $63.16 * | $63.11 | +8.3% | ETF | 464288273 |
| — | SLACK TECHNOLOGIES | 137 | $6,000 | 0.0% | $43.80 | $29.20 | — | Common Stock | 83088V102 |
| NTR | NUTRIEN LTD | 120 | $6,000 | 0.0% | $50.00 * | $37.68 | +10.0% | Common Stock | 67077M108 |
| LUV | SOUTHWEST AIRLINES | 123 | $6,000 | 0.0% | $48.78 * | $31.46 | +37.9% | Common Stock | 844741108 |
| CI | CIGNA CORP | 30 | $6,000 | 0.0% | $200.00 * | $171.61 | +11.0% | Common Stock | 125523100 |
| NEM | NEWMONT CORP | 100 | $6,000 | 0.0% | $60.00 * | $52.35 | -2.3% | Common Stock | 651639106 |
| IWV | ISHARES RUSSELL 3000 | 28 | $6,000 | 0.0% | $214.29 * | $180.24 | +24.0% | ETF | 464287689 |
| CSX | CSX CORP | 68 | $6,000 | 0.0% | $88.24 * | $21.78 | +29.9% | Common Stock | 126408103 |
| VFC | V F CORP | 55 | $5,000 | 0.0% | $90.91 * | $89.63 | -4.7% | Common Stock | 918204108 |
| KSS | KOHLS CORP | 119 | $5,000 | 0.0% | $42.02 * | $19.60 | +107.6% | Common Stock | 500255104 |
| — | GENERAL ELECTRIC | 467 | $5,000 | 0.0% | $10.71 | $10.71 | — | Common Stock | 369604103 |
| EWC | iShares MSCI Canada Index | 154 | $5,000 | 0.0% | $32.47 * | $27.37 | +12.7% | ETF | 464286509 |
| GILD | Gilead Science | 79 | $5,000 | 0.0% | $63.29 * | $56.12 | -14.3% | Common Stock | 375558103 |
| CHTR | CHARTER COMMUNICATIONS | 8 | $5,000 | 0.0% | $625.00 * | $636.54 | +3.9% | Common Stock | 16119P108 |
| OTIS | OTIS WORLDWIDE CORP | 54 | $4,000 | 0.0% | $74.07 * | $47.48 | +32.0% | Common Stock | 68902V107 |
| DELL | DELL TECHNOLOGIES | 59 | $4,000 | 0.0% | $67.80 * | $31.93 | +6.7% | Common Stock | 24703L202 |
| IGLB | iShares 10 Yr Inv Bond | 58 | $4,000 | 0.0% | $68.97 * | $66.28 | +10.2% | ETF | 464289511 |
| — | TREEHOUSE FOODS | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | Common Stock | 89469A104 |
| BWX | SPDR Barclays Int'l Treas Bond | 113 | $4,000 | 0.0% | $35.40 * | $28.44 | +9.8% | ETF | 78464A516 |
| XSLV | INVESCO S&P | 63 | $3,000 | 0.0% | $47.62 * | $50.02 | -18.6% | ETF | 46138G102 |
| TIP | iShares Barclays TIPS Bond | 24 | $3,000 | 0.0% | $125.00 * | $118.47 | +7.8% | ETF | 464287176 |
| USHY | iShares Broad USD High Yield Corp Bond | 65 | $3,000 | 0.0% | $46.15 * | $40.29 | +2.4% | ETF | 46435U853 |
| HUM | Humana | 7 | $3,000 | 0.0% | $428.57 * | $355.71 | +10.2% | Common Stock | 444859102 |
| — | STABLE ROAD | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | Common Stock | 85236Q109 |
| — | SPDR Gold MiniShares Trust | 167 | $3,000 | 0.0% | $17.96 | $19.90 | — | ETF | 98149E204 |
| VSS | Vanguard FTSE All-Wld ex-U.S.SmCp | 28 | $3,000 | 0.0% | $107.14 * | $99.73 | +22.2% | ETF | 922042718 |
| — | TE CONNECTIVITY | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | Common Stock | H84989104 |
| XLE | SECTOR ENERGY | 72 | $3,000 | 0.0% | $41.67 * | $29.65 | -36.1% | ETF | 81369Y506 |
| ORCL | ORACLE CORP | 50 | $3,000 | 0.0% | $60.00 | $50.44 | +19.6% | Common Stock | 68389X105 |
| MFC | MANULIFE FINANCIAL | 164 | $3,000 | 0.0% | $18.29 * | $19.10 | -6.7% | Common Stock | 56501R106 |
| DOW | Dow | 35 | $2,000 | 0.0% | $57.14 * | $39.03 | +8.3% | Common Stock | 260557103 |
| DD | Dupont | 35 | $2,000 | 0.0% | $57.14 * | $23.71 | +14.0% | Common Stock | 26614N102 |
| NGL | NGL ENERGY | 1,000 | $2,000 | 0.0% | $2.00 | $11.00 | — | Common Stock | 62913M107 |
| TEVA | TEVA PHARMACEUTICAL IN F | 200 | $2,000 | 0.0% | $10.00 * | $9.58 | +0.7% | Common Stock | 881624209 |
| FTNT | Fortinet | 15 | $2,000 | 0.0% | $133.33 * | $18.82 | +57.8% | Common Stock | 34959E109 |
| WRAP | WRAP TECHNOLOGIES | 500 | $2,000 | 0.0% | $4.00 * | $5.81 | -16.8% | Common Stock | 98212N107 |
| REGN | REGENERON PHARMS INC | 3 | $1,000 | 0.0% | $333.33 * | $602.99 | -20.3% | Common Stock | 75886F107 |
| — | CHAMPIONX CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 15872M104 |
| WYNN | WYNN RESORTS | 10 | $1,000 | 0.0% | $100.00 * | $79.59 | +37.8% | Common Stock | 983134107 |
| — | BRISTOL MYERS | 1,295 | $1,000 | 0.0% | $0.77 | $3.26 | — | Common Stock | 110122157 |
| AVNS | AVANOS MEDICAL | 32 | $1,000 | 0.0% | $31.25 * | $36.21 | +26.7% | Common Stock | 05350V106 |
| MGM | MGM RESORTS INTL | 47 | $1,000 | 0.0% | $21.28 * | $18.49 | +70.3% | Common Stock | 552953101 |
| CTVA | Corteva | 35 | $1,000 | 0.0% | $28.57 * | $33.76 | +8.5% | Common Stock | 22052L104 |
| JCI | JOHNSON CONTROLS | 24 | $1,000 | 0.0% | $41.67 | $40.18 | +5.4% | Common Stock | G51502105 |
| EXPE | EXPEDIA GROUP | 11 | $1,000 | 0.0% | $90.91 * | $115.73 | +13.5% | Common Stock | 30212P303 |
| MET | METLIFE INC | 15 | $1,000 | 0.0% | $66.67 * | $38.69 | +4.0% | Common Stock | 59156R108 |
| AIV | APARTMENT INVESTMENT | 234 | $1,000 | 0.0% | $4.27 | $4.27 | — | Common Stock | 03748R747 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 11 | $1,000 | 0.0% | $90.91 * | $113.23 | +2.4% | ETF | 464288281 |
| FTEK | FUEL TECH | 200 | $1,000 | 0.0% | $5.00 * | $0.96 | +303.1% | Common Stock | 359523107 |
| UAA | UNDER ARMOUR INC | 41 | $1,000 | 0.0% | $24.39 * | $10.64 | +61.3% | Common Stock | 904311107 |
| HAL | HALLIBURTON COMPANY | 70 | $1,000 | 0.0% | $14.29 * | $14.16 | +22.0% | Common Stock | 406216101 |
| VOO | VANGUARD S&P 500 ETF | 3,451 | $1,000 | 0.0% | $0.29 * | $305.46 | +12.5% | ETF | 922908363 |
| C | Citigroup | 10 | $1,000 | 0.0% | $100.00 * | $59.26 | -13.0% | Common Stock | 172967424 |
| IMCG | ISHARES MORGSTAR MID CAP | 2 | $1,000 | 0.0% | $500.00 * | $52.14 | +22.3% | ETF | 464288307 |
| WFC | WELLS FARGO | 7 | $0 | 0.0% | $0.00 | $23.04 | +16.8% | Common Stock | 949746101 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $66.42 | +7.1% | Common Stock | 929740108 |
| — | SPHERE 3D | 75 | $0 | 0.0% | $0.00 | — | — | Common Stock | 84841L308 |
| — | Inovio Pharma | 8 | $0 | 0.0% | $0.00 | $125.00 | — | Common Stock | 45773H201 |
| TSN | TYSON FOODS INC | 5 | $0 | 0.0% | $0.00 | $52.39 | +5.7% | Common Stock | 902494103 |
| — | EXONE CO | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 302104104 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $0.00 | $28.19 | +23.3% | Common Stock | G0084W101 |
| — | Brookfield Infrastructure Corp | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 11275Q107 |
| AVNW | AVIAT NETWORKS | 2 | $0 | 0.0% | $0.00 | $14.21 | +20.2% | Common Stock | 05366Y201 |
| NVT | NVENT ELECTRIC | 6 | $0 | 0.0% | $0.00 | $19.34 | +10.8% | Common Stock | G6700G107 |
| PNR | PENTAIR PLC | 6 | $0 | 0.0% | $0.00 | $47.98 | +3.6% | Common Stock | G7S00T104 |