CIK: 0001777817 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value ($000): $312,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI | 335,451 | $25,009 | 8.0% | $60.95 | — | ETF | 46429B697 |
| MOAT | VANECK VECTORS | 315,798 | $19,580 | 6.3% | $53.95 | — | ETF | 92189F643 |
| MGK | VANGUARD MEGA | 85,794 | $16,078 | 5.1% | $145.69 | — | ETF | 921910816 |
| GTO | INVESCO TOTAL | 258,345 | $14,899 | 4.8% | $57.66 | — | ETF | 46090A804 |
| SMMV | ISHARES MSCI | 351,591 | $13,838 | 4.4% | $33.72 | — | ETF | 46435G433 |
| VNLA | JANUS HENDERSON | 237,163 | $11,970 | 3.8% | $49.41 | — | ETF | 47103U886 |
| SCHD | SCHWAB US | 170,528 | $10,938 | 3.5% | $56.47 | — | Common Stock | 808524797 |
| RTX | RAYTHEON TECHNOLOGIES | 27,931 | $6,872 | 2.2% | $54.90 | +6.4% | Common Stock | 75513E101 |
| AMZN | AMAZON COM | 2,031 | $6,615 | 2.1% | $98.89 | +61.4% | Common Stock | 023135106 |
| AAPL | APPLE INC | 46,468 | $6,166 | 2.0% | $95.78 | +22.2% | Common Stock | 037833100 |
| MINT | PIMCO EHNANCED | 58,196 | $5,935 | 1.9% | $101.41 | — | ETF | 72201R833 |
| VYM | VANGUARD HIGH | 50,814 | $4,650 | 1.5% | $91.97 | — | ETF | 921946406 |
| MCD | MCDONALDS CORP | 21,382 | $4,588 | 1.5% | $170.96 | +13.0% | Common Stock | 580135101 |
| MSFT | MICROSOFT CORP | 20,595 | $4,581 | 1.5% | $180.61 | +14.1% | Common Stock | 594918104 |
| V | VISA INC | 15,410 | $4,527 | 1.4% | $176.91 | +11.5% | Common Stock | 92826C839 |
| SPHD | INVESCO S&P | 117,759 | $4,425 | 1.4% | $41.48 | — | ETF | 46138E362 |
| AMAT | APPLIED MATERIALS | 47,092 | $4,064 | 1.3% | $53.30 | +32.6% | Common Stock | 038222105 |
| LMT | LOCKHEED MARTIN | 10,545 | $3,743 | 1.2% | $325.53 | -2.0% | Common Stock | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY | 15,886 | $3,683 | 1.2% | $214.17 | +2.8% | Common Stock | 084670702 |
| FDL | FIRST TRUST | 123,156 | $3,644 | 1.2% | $31.01 | — | ETF | 336917109 |
| DIS | WALT DISNEY | 17,978 | $3,257 | 1.0% | $129.46 | +8.3% | Common Stock | 254687106 |
| QQQ | INVESCO QQQ | 1,434 | $2,883 | 0.9% | $221.92 | — | ETF | 46090E103 |
| SBUX | STARBUCKS CORP | 26,385 | $2,823 | 0.9% | $72.96 | +16.7% | Common Stock | 855244109 |
| MA | MASTERCARD INC | 7,738 | $2,762 | 0.9% | $277.27 | +16.6% | Common Stock | 57636Q104 |
| NKE | NIKE INC | 19,378 | $2,742 | 0.9% | $87.70 | +40.5% | Common Stock | 654106103 |
| MTUM | ISHARES MSCI | 16,987 | $2,740 | 0.9% | $130.53 | — | ETF | 46432F396 |
| LOW | LOWES COMPANIES | 16,645 | $2,672 | 0.9% | $106.54 | +39.0% | Common Stock | 548661107 |
| UNH | UNITEDHEALTH GROUP | 7,559 | $2,651 | 0.8% | $245.03 | +25.8% | Common Stock | 91324P102 |
| WMT | WALMART INC | 17,863 | $2,575 | 0.8% | $36.75 | +23.1% | Common Stock | 931142103 |
| ADI | ANALOG DEVICES | 17,377 | $2,567 | 0.8% | $101.66 | +19.2% | Common Stock | 032654105 |
| HON | HONEYWELL INTL | 12,021 | $2,557 | 0.8% | $133.05 | +23.1% | Common Stock | 438516106 |
| GOOGL | ALPHABET INC | 1,458 | $2,555 | 0.8% | $73.25 | +14.0% | Common Stock | 02079K305 |
| BA | BOEING COMPANY | 11,354 | $2,430 | 0.8% | $170.22 | +12.9% | Common Stock | 097023105 |
| JSMD | JANUS DETROIT | 37,599 | $2,358 | 0.8% | $53.82 | — | ETF | 47103U209 |
| ABBV | ABBVIE INC | 21,752 | $2,331 | 0.7% | $65.16 | +21.1% | Common Stock | 00287Y109 |
| SCHW | SCHWAB CHARLES | 42,630 | $2,261 | 0.7% | $38.48 | +10.0% | Common Stock | 808513105 |
| PG | PROCTER & GAMBLE | 15,526 | $2,160 | 0.7% | $105.12 | +17.2% | Common Stock | 742718109 |
| SYK | STRYKER CORP | 8,553 | $2,096 | 0.7% | $185.57 | +15.6% | Common Stock | 863667101 |
| T | AT&T INC | 71,951 | $2,069 | 0.7% | $17.75 | -13.4% | Common Stock | 00206R102 |
| LLY | ELI LILLY | 12,118 | $2,031 | 0.6% | $140.56 | +0.6% | Common Stock | 532457108 |
| XOM | EXXON MOBIL | 49,059 | $2,022 | 0.6% | $35.02 | -13.3% | Common Stock | 30231G102 |
| — | WALGREENS BOOTS | 49,518 | $1,975 | 0.6% | $39.96 | — | Common Stock | 931427108 |
| JNJ | JOHNSON & JOHNSON | 12,376 | $1,948 | 0.6% | $114.69 | +11.2% | Common Stock | 478160104 |
| BMY | BRISTOL MYERS | 31,279 | $1,940 | 0.6% | $48.50 | +3.2% | Common Stock | 110122108 |
| KO | COCA COLA COMPANY | 35,260 | $1,934 | 0.6% | $44.51 | -0.5% | Common Stock | 191216100 |
| VO | VANGUARD MID CAP ETF | 9,132 | $1,888 | 0.6% | $176.29 | — | ETF | 922908629 |
| CMCSA | COMCAST CORP | 35,581 | $1,864 | 0.6% | $36.70 | +13.5% | Common Stock | 20030N101 |
| SYY | SYSCO CORP | 24,909 | $1,850 | 0.6% | $66.79 | -10.1% | Common Stock | 871829107 |
| PEP | PEPSICO INC | 12,391 | $1,838 | 0.6% | $112.77 | +7.5% | Common Stock | 713448108 |
| GD | GENERAL DYNAMICS | 11,993 | $1,785 | 0.6% | $145.11 | -10.0% | Common Stock | 369550108 |
| VGT | VANGUARD INFORMATION | 5,721 | $1,782 | 0.6% | $311.44 | — | ETF | 92204A702 |
| TROW | PRICE T | 11,701 | $1,772 | 0.6% | $92.77 | +23.3% | Common Stock | 74144T108 |
| BIIB | BIOGEN INC | 7,216 | $1,767 | 0.6% | $282.09 | -8.2% | Common Stock | 09062X103 |
| MMM | 3M COMPANY | 9,944 | $1,738 | 0.6% | $103.16 | +13.9% | Common Stock | 88579Y101 |
| PFE | PFIZER INC | 47,024 | $1,731 | 0.6% | $26.71 | +7.2% | Common Stock | 717081103 |
| INTC | INTEL CORP | 34,716 | $1,730 | 0.6% | $49.33 | -10.8% | Common Stock | 458140100 |
| D | DOMINION ENERGY | 22,850 | $1,718 | 0.5% | $62.45 | +1.6% | Common Stock | 25746U109 |
| SO | SOUTHERN COMPANY | 26,614 | $1,635 | 0.5% | $49.09 | +0.9% | Common Stock | 842587107 |
| GIS | GENERAL MILLS | 37,730 | $1,631 | 0.5% | $45.48 | +11.8% | Common Stock | 370334104 |
| AFL | AFLAC INC | 35,098 | $1,561 | 0.5% | $44.28 | -18.0% | Common Stock | 001055102 |
| MO | ALTRIA GROUP | 36,728 | $1,506 | 0.5% | $28.23 | -5.4% | Common Stock | 02209S103 |
| IBM | INTL BUSINESS | 11,423 | $1,438 | 0.5% | $99.12 | -5.8% | Common Stock | 459200101 |
| ADBE | ADOBE INC | 2,826 | $1,413 | 0.5% | $317.44 | +52.2% | Common Stock | 00724F101 |
| XLK | TECHNOLOGY SELECT SECTOR | 10,448 | $1,358 | 0.4% | $80.34 | — | ETF | 81369Y803 |
| — | KELLOGG CO | 21,320 | $1,357 | 0.4% | $48.84 | +2.4% | Common Stock | 487836108 |
| PPL | PPL CORP | 47,878 | $1,350 | 0.4% | $25.37 | -8.7% | Common Stock | 69351T106 |
| — | LAM RESEARCH CORPORATION | 2,806 | $1,326 | 0.4% | $305.93 | — | Common Stock | 512807108 |
| CVX | CHEVRON CORP | 15,312 | $1,293 | 0.4% | $84.47 | -23.0% | Common Stock | 166764100 |
| META | FACEBOOK INC | 4,708 | $1,286 | 0.4% | $197.75 | +37.7% | Common Stock | 30303M102 |
| CRM | SALESFORCE.COM INC | 5,266 | $1,172 | 0.4% | $172.58 | +39.2% | Common Stock | 79466L302 |
| NOW | SERVICENOW INC | 2,056 | $1,132 | 0.4% | $65.20 | +59.5% | Common Stock | 81762P102 |
| QCLN | FIRST TRUST | 15,674 | $1,101 | 0.4% | $56.78 | — | ETF | 33733E500 |
| AVGO | BROADCOM INC | 2,410 | $1,055 | 0.3% | $26.22 | +32.8% | Common Stock | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,398 | $1,022 | 0.3% | $42.03 | +33.7% | Common Stock | 595017104 |
| FMB | FIRST TRUST | 17,067 | $968 | 0.3% | $55.73 | — | ETF | 33739N108 |
| PANW | PALO ALTO | 2,725 | $968 | 0.3% | $46.68 | +0.1% | Common Stock | 697435105 |
| IVV | ISHARES CORE S&P 500 | 2,555 | $959 | 0.3% | $323.30 | — | ETF | 464287200 |
| FAN | FIRST TRUST | 39,506 | $921 | 0.3% | $20.78 | — | ETF | 33736G106 |
| — | FIRST TRUST | 14,817 | $874 | 0.3% | $54.08 | — | ETF | 33733A102 |
| VEEV | VEEVA SYSTEMS | 3,224 | $870 | 0.3% | $168.31 | +66.5% | Common Stock | 922475108 |
| SKYY | FIRST TRUST | 8,891 | $845 | 0.3% | $88.04 | — | ETF | 33734X192 |
| QQEW | FIRST TRUST | 8,360 | $843 | 0.3% | $88.67 | — | ETF | 337344105 |
| QUAL | ISHARES MSCI | 7,228 | $840 | 0.3% | $101.58 | — | ETF | 46432F339 |
| — | ACTIVISION BLIZZARD | 9,028 | $838 | 0.3% | $70.21 | — | Common Stock | 00507V109 |
| EA | ELECTRONIC ARTS | 5,710 | $820 | 0.3% | $102.92 | +21.9% | Common Stock | 285512109 |
| ROP | ROPER TECHNOLOGIES | 1,826 | $787 | 0.3% | $348.11 | +14.4% | Common Stock | 776696106 |
| BKNG | BOOKING HOLDINGS | 353 | $786 | 0.3% | $1804.21 | +5.2% | Common Stock | 09857L108 |
| SMMU | PIMCO SHORT | 13,160 | $677 | 0.2% | $50.99 | — | ETF | 72201R874 |
| VDC | VANGUARD CONSUMER | 3,532 | $614 | 0.2% | $163.36 | — | ETF | 92204A207 |
| XLV | SELECT SECTOR HEALTH | 5,398 | $612 | 0.2% | $101.90 | — | ETF | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS | 9,759 | $573 | 0.2% | $42.73 | +2.9% | Common Stock | 92343V104 |
| HYEM | VanEck Vectors Emrg Mkts Hi Yld Bd ETF | 21,715 | $519 | 0.2% | $23.97 | — | ETF | 92189F353 |
| FTLS | FIRST TRUST | 10,426 | $455 | 0.1% | $42.74 | — | ETF | 33739P103 |
| LQD | ISHARES IBOXX | 3,180 | $439 | 0.1% | $126.70 | — | ETF | 464287242 |
| XLC | COMMUNICAT SVS SLCT SEC | 5,921 | $400 | 0.1% | $38.95 | — | ETF | 81369Y852 |
| HYLS | FIRST TRUST | 7,088 | $345 | 0.1% | $47.01 | — | ETF | 33738D408 |
| XLP | SECTOR CONSUMER | 5,075 | $342 | 0.1% | $80.43 | — | ETF | 81369Y308 |
| XLY | SPDR FUND CONSUMER | 2,115 | $340 | 0.1% | $125.49 | — | ETF | 81369Y407 |
| CNRLX | City National Rochdale Select | 29,039 | $337 | 0.1% | $11.61 | — | Common Stock | 17801L108 |
| NEE | NEXTERA ENERGY | 4,232 | $327 | 0.1% | $61.50 | +6.7% | Common Stock | 65339F101 |
| CMA | COMERICA INC | 5,760 | $322 | 0.1% | $49.51 | -22.5% | Common Stock | 200340107 |
| HD | HOME DEPOT | 1,186 | $315 | 0.1% | $194.99 | +24.3% | Common Stock | 437076102 |
| SLV | iShares Silver Trust | 12,004 | $295 | 0.1% | $13.08 | — | ETF | 46428Q109 |
| UPS | UNITED PARCEL | 1,679 | $283 | 0.1% | $90.22 | +51.7% | Common Stock | 911312106 |
| TSLA | TESLA INC | 390 | $275 | 0.1% | $131.91 | +29.4% | Common Stock | 88160R101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 4,825 | $267 | 0.1% | $44.77 | — | ETF | 78464A409 |
| ACN | ACCENTURE PLC | 1,018 | $266 | 0.1% | $178.42 | +25.0% | Common Stock | G1151C101 |
| IVE | ISHARES S&P 500 VALUE | 2,066 | $264 | 0.1% | $96.16 | — | ETF | 464287408 |
| — | HSBC USA INC. 0 PFD | 10,000 | $252 | 0.1% | $22.10 | — | Preferred Stock | 40434B354 |
| XLF | SELECT STR FINANCIAL | 8,387 | $247 | 0.1% | $23.16 | — | ETF | 81369Y605 |
| VGSH | VANGUARD SHORT TERM | 3,913 | $241 | 0.1% | $62.29 | — | ETF | 92206C102 |
| AGG | ISHARES CORE | 1,839 | $217 | 0.1% | $113.39 | — | ETF | 464287226 |
| IVW | ISHARES S&P 500 GROWTH | 3,368 | $215 | 0.1% | $89.23 | — | ETF | 464287309 |
| IWM | iShares Russell 2000 Index | 1,081 | $212 | 0.1% | $191.29 | — | ETF | 464287655 |
| VTIP | VANGUARD SHRT INF PROT | 4,119 | $210 | 0.1% | $48.86 | — | ETF | 922020805 |
| SHW | SHERWIN WILLIAMS | 286 | $210 | 0.1% | $191.91 | +18.1% | Common Stock | 824348106 |
| STZ | CONSTELLATION BRANDS | 952 | $209 | 0.1% | $164.16 | +10.2% | Common Stock | 21036P108 |
| MRK | MERCK & COMPANY | 2,549 | $209 | 0.1% | $67.32 | -3.7% | Common Stock | 58933Y105 |
| ADP | AUTOMATIC DATA | 1,133 | $200 | 0.1% | $145.09 | +1.6% | Common Stock | 053015103 |
| TMUS | T-Mobile US, Inc. | 1,370 | $185 | 0.1% | $81.74 | +46.0% | Common Stock | 872590104 |
| XEL | XCEL ENERGY | 2,605 | $174 | 0.1% | $51.78 | +14.2% | Common Stock | 98389B100 |
| PAYX | Paychex, Inc. | 1,810 | $169 | 0.1% | $70.15 | +9.7% | Common Stock | 704326107 |
| WM | WASTE MANAGEMENT | 1,432 | $169 | 0.1% | $102.19 | +5.1% | Common Stock | 94106L109 |
| KMB | KIMBERLY CLARK | 1,220 | $165 | 0.1% | $112.53 | +3.1% | Common Stock | 494368103 |
| JPM | JPMORGAN CHASE | 1,298 | $165 | 0.1% | $108.67 | -9.7% | Common Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 | 676 | $163 | 0.1% | $193.70 | — | ETF | 464287614 |
| — | Blackrock | 225 | $162 | 0.1% | $490.60 | — | Common Stock | 09247X101 |
| COST | Costco | 425 | $160 | 0.1% | $271.52 | +27.9% | Common Stock | 22160K105 |
| PLD | ProLogis, Inc. | 1,582 | $158 | 0.1% | $74.11 | +18.0% | Common Stock | 74340W103 |
| QCOM | Qualcomm, Inc. | 1,020 | $155 | 0.0% | $70.96 | +75.7% | Common Stock | 747525103 |
| PM | PHILIP MORRIS | 1,800 | $149 | 0.0% | $60.14 | +0.3% | Common Stock | 718172109 |
| VGIT | VANGUARD INTRMDIAT TRM | 2,137 | $148 | 0.0% | $70.05 | — | ETF | 92206C706 |
| HBAN | HUNTINGTON BANCSHARES | 11,548 | $146 | 0.0% | $6.82 | +32.2% | Common Stock | 446150104 |
| — | Avangrid, Inc. | 3,205 | $146 | 0.0% | $48.76 | — | Common Stock | 05351W103 |
| SHY | ISHARES 1-3YR | 1,675 | $145 | 0.0% | $219.43 | — | ETF | 464287457 |
| APD | AIR PRODUCTS | 527 | $144 | 0.0% | $194.15 | +27.5% | Common Stock | 009158106 |
| ZTS | Zoetis, Inc. | 860 | $142 | 0.0% | $118.09 | +31.6% | Common Stock | 98978V103 |
| CCK | CROWN HOLDINGS | 937 | $142 | 0.0% | $84.89 | +2.9% | Common Stock | 228368106 |
| ISCG | ISHARES MORN SMALL CAP | 439 | $133 | 0.0% | $242.35 | — | ETF | 464288604 |
| TMO | THERMO FISHER SCNTFC | 284 | $132 | 0.0% | $298.40 | +55.0% | Common Stock | 883556102 |
| ES | Eversource Energy | 1,490 | $129 | 0.0% | $66.97 | +9.1% | Common Stock | 30040W108 |
| DHR | Danaher Corporation | 577 | $128 | 0.0% | $131.31 | +49.3% | Common Stock | 235851102 |
| VIG | VANGUARD DIVIDEND | 904 | $128 | 0.0% | $123.64 | — | ETF | 921908844 |
| NNN | National Retail Properties, Inc. | 3,095 | $127 | 0.0% | $46.54 | — | Common Stock | 637417106 |
| MAA | Mid-America Apt. Communities, Inc. | 1,000 | $127 | 0.0% | $106.51 | -2.7% | Common Stock | 59522J103 |
| CME | CME Group, Inc. | 675 | $123 | 0.0% | $162.02 | -14.6% | Common Stock | 12572Q105 |
| — | UNILEVER PLC | 2,035 | $123 | 0.0% | $55.94 | — | Common Stock | 904767704 |
| FITB | Fifth Third Bancorp | 4,390 | $121 | 0.0% | $20.77 | 0.0% | Common Stock | 316773100 |
| HYG | ISHARES IBOXX | 1,387 | $121 | 0.0% | $82.15 | — | ETF | 464288513 |
| EW | EDWARDS LIFESCIENCES | 1,289 | $118 | 0.0% | $71.63 | +15.8% | Common Stock | 28176E108 |
| AWK | AMERICAN WATER | 739 | $114 | 0.0% | $108.00 | +29.0% | Common Stock | 030420103 |
| DUK | DUKE ENERGY | 1,187 | $109 | 0.0% | $69.48 | +8.9% | Common Stock | 26441C204 |
| MBB | iShares Barclays MBS Fixed-Rate Bond | 992 | $109 | 0.0% | $110.81 | — | ETF | 464288588 |
| STT | STATE STREET | 1,492 | $109 | 0.0% | $57.64 | -0.3% | Common Stock | 857477103 |
| BIP | Brookfield Infrastructure | 2,210 | $109 | 0.0% | $36.62 | — | Common Stock | G16252101 |
| CSCO | CISCO SYSTEMS | 2,405 | $108 | 0.0% | $37.03 | -4.7% | Common Stock | 17275R102 |
| KEY | KeyCorp | 6,510 | $107 | 0.0% | $11.38 | 0.0% | Common Stock | 493267108 |
| HIG | Hartford Finl Services Group, Inc. | 2,170 | $106 | 0.0% | $35.51 | +9.1% | Common Stock | 416515104 |
| CODI | Compass Diversified Hldngs | 5,450 | $106 | 0.0% | $14.61 | +1.3% | Common Stock | 20451Q104 |
| IJK | ISHARES S&P | 1,442 | $104 | 0.0% | $114.22 | — | ETF | 464287606 |
| EMR | Emerson Electric Company | 1,300 | $104 | 0.0% | $58.78 | +13.7% | Common Stock | 291011104 |
| SON | Sonoco Products Company | 1,750 | $104 | 0.0% | $44.91 | +4.0% | Common Stock | 835495102 |
| VTV | VANGUARD VALUE ETF | 865 | $103 | 0.0% | $119.63 | — | ETF | 922908744 |
| CTAS | Cintas Corporation | 277 | $98 | 0.0% | $61.91 | +33.4% | Common Stock | 172908105 |
| VV | VANGUARD LARGE CAP ETF | 549 | $96 | 0.0% | $171.43 | — | ETF | 922908637 |
| VUG | VANGUARD GROWTH ETF | 370 | $94 | 0.0% | $228.84 | — | ETF | 922908736 |
| CL | Colgate-Palmolive, Inc. | 1,095 | $94 | 0.0% | $59.11 | +24.2% | Common Stock | 194162103 |
| AEP | American Electric Power Co, Inc. | 1,100 | $92 | 0.0% | $73.49 | -2.0% | Common Stock | 025537101 |
| XMLV | INVESCO EXCHANGE | 1,849 | $89 | 0.0% | $53.78 | — | ETF | 46138E198 |
| — | Healthcare Trust of America, Inc. | 3,230 | $89 | 0.0% | $29.50 | — | Common Stock | 42225P501 |
| ABT | ABBOTT LABORATORIES | 806 | $88 | 0.0% | $78.67 | +26.2% | Common Stock | 002824100 |
| SPY | SPDR S&P 500 ETF | 1,583 | $88 | 0.0% | $106.43 | — | ETF | 78462F103 |
| VTRS | VIATRIS INC | 4,634 | $87 | 0.0% | $13.33 | 0.0% | Common Stock | 92556V106 |
| FPE | FIRST TRUST | 4,315 | $87 | 0.0% | $20.08 | — | ETF | 33739E108 |
| NOC | NORTHROP GRUMMAN | 282 | $86 | 0.0% | $317.67 | -11.6% | Common Stock | 666807102 |
| BIDU | BAIDU INC | 400 | $86 | 0.0% | $120.00 | — | Common Stock | 056752108 |
| BABA | Alibaba Group Holding Ltd | 355 | $83 | 0.0% | $223.40 | — | Common Stock | 01609W102 |
| BCE | BCE, Inc. | 1,910 | $82 | 0.0% | $29.98 | +0.3% | Common Stock | 05534B760 |
| SPLV | INVESCO EXCHANGE | 143 | $81 | 0.0% | $58.11 | — | ETF | 46138E354 |
| SPGI | S&P GLOBAL | 246 | $81 | 0.0% | $254.62 | +26.9% | ETF | 78409V104 |
| AON | Aon PLC | 380 | $80 | 0.0% | $196.52 | 0.0% | Common Stock | G0403H108 |
| BX | Blackstone Group, Inc. | 1,190 | $77 | 0.0% | $48.82 | 0.0% | Common Stock | 09260D107 |
| LNT | ALLIANT ENERGY | 1,481 | $76 | 0.0% | $43.82 | +4.1% | Common Stock | 018802108 |
| CRL | Charles River Laboratories Int'l | 301 | $75 | 0.0% | $163.16 | +46.0% | Common Stock | 159864107 |
| FDN | FIRST TRUST | 335 | $71 | 0.0% | $163.48 | — | ETF | 33733E302 |
| TRU | TransUnion | 645 | $64 | 0.0% | $84.11 | +6.1% | Common Stock | 89400J107 |
| CINF | Cincinnati Financial Corp | 700 | $61 | 0.0% | $85.32 | -17.8% | Common Stock | 172062101 |
| CLX | CLOROX COMPANY | 300 | $61 | 0.0% | $125.69 | +40.3% | Common Stock | 189054109 |
| FDX | FEDEX CORP | 215 | $56 | 0.0% | $139.62 | +79.9% | Common Stock | 31428X106 |
| ED | CONSOLIDATED EDISON | 761 | $55 | 0.0% | $71.77 | -10.0% | Common Stock | 209115104 |
| HCA | HCA Healthcare, Inc. | 320 | $53 | 0.0% | $99.34 | +40.7% | Common Stock | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES | 283 | $53 | 0.0% | $167.16 | -1.4% | Common Stock | 502431109 |
| IWR | ISHARES RUSSELL MID CAP | 768 | $53 | 0.0% | $59.90 | — | ETF | 464287499 |
| ALLY | Ally Financial, Inc. | 1,485 | $53 | 0.0% | $25.55 | 0.0% | Common Stock | 02005N100 |
| RSPM | INVESCO EXCHANGE | 370 | $52 | 0.0% | $116.22 | — | ETF | 46137V316 |
| VOT | VANGUARD MID CAP GROWTH | 239 | $51 | 0.0% | $179.92 | — | ETF | 922908538 |
| CVS | CVS Health Corporation | 720 | $49 | 0.0% | $55.31 | -0.2% | Common Stock | 126650100 |
| EQIX | Equinix, Inc. | 64 | $46 | 0.0% | $536.14 | +25.9% | Common Stock | 29444U700 |
| IGSB | iShares 1-5 Yr Inv Bond | 798 | $44 | 0.0% | $52.34 | — | ETF | 464288646 |
| ALL | ALLSTATE CORP | 400 | $44 | 0.0% | $94.20 | -8.0% | Common Stock | 020002101 |
| SHYG | iShares 0-5 Year High Yield Corp ETF | 937 | $43 | 0.0% | $43.70 | — | ETF | 46434V407 |
| SHV | iShares Barclays Short Treasury Bond | 382 | $42 | 0.0% | $110.11 | — | ETF | 464288679 |
| VOOG | VANGUARD S&P | 174 | $40 | 0.0% | $172.41 | — | ETF | 921932505 |
| VB | VANGUARD SMALL CAP ETF | 188 | $37 | 0.0% | $154.26 | — | ETF | 922908751 |
| ADM | ARCHER DANIELS | 735 | $37 | 0.0% | $35.73 | +19.9% | Common Stock | 039483102 |
| ETR | Entergy Corporation | 360 | $36 | 0.0% | $47.77 | -8.7% | Common Stock | 29364G103 |
| CMS | CMS Energy Corporation | 565 | $34 | 0.0% | $53.66 | -0.3% | Common Stock | 125896100 |
| ICSH | BLACKROCK ULTRA SHORT | 672 | $34 | 0.0% | $50.39 | — | ETF | 46434V878 |
| ARCC | Ares Capital Corp | 1,930 | $33 | 0.0% | $9.41 | +1.8% | Common Stock | 04010L103 |
| PINS | PINTEREST INC | 500 | $33 | 0.0% | $20.97 | +186.0% | Common Stock | 72352L106 |
| ESS | Essex Property Trust, Inc. | 140 | $33 | 0.0% | $232.26 | -17.4% | Common Stock | 297178105 |
| ITOT | ISHARES TOTAL US STOCK | 367 | $32 | 0.0% | $57.37 | — | ETF | 464287150 |
| VTI | VANGUARD TOTAL | 159 | $31 | 0.0% | $187.87 | — | ETF | 922908769 |
| CARR | Carrier Global | 822 | $31 | 0.0% | $17.13 | +97.4% | Common Stock | 14448C104 |
| PPH | VANECK VECTORS | 458 | $30 | 0.0% | $64.08 | — | ETF | 92189F692 |
| — | NUVEEN MUNICIPAL VALUE F | 2,659 | $30 | 0.0% | $10.52 | — | Common Stock | 670928100 |
| MDLZ | MONDELEZ INTERNATIONAL | 484 | $28 | 0.0% | $45.89 | +9.3% | Common Stock | 609207105 |
| DE | DEERE & CO | 104 | $28 | 0.0% | $229.26 | +1.2% | Common Stock | 244199105 |
| MDT | MEDTRONIC PLC | 224 | $26 | 0.0% | $92.84 | +2.4% | Common Stock | G5960L103 |
| CAT | CATERPILLAR INC | 142 | $26 | 0.0% | $123.01 | +25.2% | Common Stock | 149123101 |
| GLD | SPDR GOLD | 145 | $26 | 0.0% | $145.56 | — | ETF | 78463V107 |
| GOOG | ALPHABET INC | 15 | $26 | 0.0% | $66.43 | +26.0% | Common Stock | 02079K107 |
| SCHJ | SCHWAB 1 5 YEAR CORP | 484 | $25 | 0.0% | $51.65 | — | ETF | 808524714 |
| KMI | KINDER MORGAN | 1,826 | $25 | 0.0% | $13.15 | -24.4% | Common Stock | 49456B101 |
| TXN | TEXAS INSTRUMENTS | 150 | $25 | 0.0% | $103.75 | +29.7% | Common Stock | 882508104 |
| BALL | BALL CORP | 257 | $24 | 0.0% | $63.09 | +37.5% | Common Stock | 058498106 |
| VBK | Vanguard Small Cap Growth ETF | 89 | $24 | 0.0% | $200.00 | — | ETF | 922908595 |
| IEF | iShares Barclays 7-10 Year Treasury | 190 | $23 | 0.0% | $122.91 | — | ETF | 464287440 |
| — | AMERICA MOVIL | 1,500 | $22 | 0.0% | $12.00 | — | Common Stock | 02364W105 |
| ASML | ASML HOLDING | 45 | $22 | 0.0% | $488.89 | — | Common Stock | N07059210 |
| ARKK | ARK INNOVATION | 175 | $22 | 0.0% | $45.71 | — | Common Stock | 00214Q104 |
| — | Chimera | 2,000 | $21 | 0.0% | $10.07 | — | Common Stock | 16934Q208 |
| — | LINDE PLC | 80 | $21 | 0.0% | $209.24 | — | Common Stock | G5494J103 |
| IPAC | iShares Core MSCI Pacific ETF | 329 | $21 | 0.0% | $45.58 | — | ETF | 46434V696 |
| NSC | NORFOLK SOUTHERN | 85 | $20 | 0.0% | $165.56 | +23.7% | Common Stock | 655844108 |
| FPX | FIRST TRUST | 168 | $20 | 0.0% | $80.00 | — | ETF | 336920103 |
| SMG | SCOTTS MIRACLE-GRO | 98 | $20 | 0.0% | $81.09 | +75.6% | Common Stock | 810186106 |
| PYPL | PAYPAL HOLDINGS | 83 | $19 | 0.0% | $128.48 | +60.9% | Common Stock | 70450Y103 |
| IWP | ISHARES RUSSELL MID CAP | 168 | $17 | 0.0% | $101.19 | — | ETF | 464287481 |
| — | VIACOMCBS INC | 456 | $17 | 0.0% | $13.16 | — | Common Stock | 92556H206 |
| — | ETFMG ALTERNATIVE | 1,156 | $17 | 0.0% | $16.67 | — | ETF | 26924G508 |
| IJR | ISHARES CORE S&P SMALL | 174 | $16 | 0.0% | $91.95 | — | ETF | 464287804 |
| IBB | ISHARES NASDAQ | 105 | $16 | 0.0% | $142.86 | — | ETF | 464287556 |
| MUB | iShares S&P National AMT-Free Mun | 138 | $16 | 0.0% | $115.38 | — | ETF | 464288414 |
| AMLP | Alerian MLP | 636 | $16 | 0.0% | $25.16 | — | Common Stock | 00162Q452 |
| NVDA | NVIDIA CORP | 28 | $15 | 0.0% | $8.06 | +65.6% | Common Stock | 67066G104 |
| PSX | PHILLIPS 66 | 213 | $15 | 0.0% | $77.74 | -38.3% | Common Stock | 718546104 |
| TFI | SPDR Nuveen Bloomberg Muni Bond | 285 | $15 | 0.0% | $51.66 | — | ETF | 78468R721 |
| TGT | TARGET CORP | 85 | $15 | 0.0% | $99.83 | +45.1% | Common Stock | 87612E106 |
| TT | Trane Technologies plc | 100 | $15 | 0.0% | $129.28 | 0.0% | Common Stock | G8994E103 |
| VNQ | VANGUARD REAL | 176 | $15 | 0.0% | $91.21 | — | ETF | 922908553 |
| VBR | Vanguard Small Cap Value ETF | 100 | $14 | 0.0% | $135.80 | — | ETF | 922908611 |
| BP | BP PLC | 680 | $14 | 0.0% | $24.43 | — | Common Stock | 055622104 |
| AJG | ARTHUR J | 110 | $14 | 0.0% | $85.11 | +26.6% | Common Stock | 363576109 |
| USB | U S BANCORP DE | 300 | $14 | 0.0% | $44.33 | -23.6% | Common Stock | 902973304 |
| COP | CONOCOPHILLIPS | 329 | $13 | 0.0% | $41.91 | -26.7% | Common Stock | 20825C104 |
| — | ETF ALPHACLONE | 165 | $13 | 0.0% | $58.97 | — | ETF | 26922A305 |
| MNA | INDEXIQ MERGER | 404 | $13 | 0.0% | $32.09 | — | Common Stock | 45409B800 |
| DOV | DOVER CORP | 100 | $13 | 0.0% | $111.11 | 0.0% | Common Stock | 260003108 |
| IEUR | iShares Core MSCI Europe ETF | 253 | $13 | 0.0% | $39.47 | — | ETF | 46434V738 |
| — | EATON VANCE | 650 | $13 | 0.0% | $20.00 | — | Common Stock | 27829L105 |
| ETN | EATON CORP | 100 | $12 | 0.0% | $79.69 | +30.3% | Common Stock | G29183103 |
| PFG | PRINCIPAL FINANCIAL | 234 | $12 | 0.0% | $43.18 | -12.1% | Common Stock | 74251V102 |
| GXC | SPDR S&P China | 84 | $12 | 0.0% | $90.00 | — | ETF | 78463X400 |
| UBER | UBER TECHNOLOGIES INC | 210 | $11 | 0.0% | $29.67 | +51.1% | Common Stock | 90353T100 |
| BMO | BANK MONTREAL | 150 | $11 | 0.0% | $57.88 | -4.3% | Common Stock | 063671101 |
| SAN | BANCO SANTANDER | 3,477 | $11 | 0.0% | $4.16 | — | Common Stock | 05964H105 |
| NFLX | NETFLIX INC | 21 | $11 | 0.0% | $42.56 | +19.1% | Common Stock | 64110L106 |
| TLT | iShares Barclays 20 Yr Trs Bond | 67 | $11 | 0.0% | $140.80 | — | ETF | 464287432 |
| CBRL | CRACKER BARREL | 82 | $11 | 0.0% | $124.59 | -15.3% | Common Stock | 22410J106 |
| IP | INTERNATIONAL PAPER | 213 | $11 | 0.0% | $31.89 | +12.4% | Common Stock | 460146103 |
| — | NUVEEN AMT | 655 | $11 | 0.0% | $15.27 | — | Common Stock | 67071L106 |
| ZBH | ZIMMER BIOMET | 66 | $10 | 0.0% | $131.26 | +3.1% | Common Stock | 98956P102 |
| SNAP | SNAP INC | 200 | $10 | 0.0% | $41.54 | 0.0% | Common Stock | 83304A106 |
| SHM | SPDR Nuveen Barclays ST Muni Bond | 191 | $10 | 0.0% | $50.93 | — | ETF | 78468R739 |
| EWL | iShares MSCI Switzerland Index | 214 | $10 | 0.0% | $36.54 | — | ETF | 464286749 |
| TFLO | ISHARES TREASURY | 204 | $10 | 0.0% | $50.68 | — | ETF | 46434V860 |
| IJJ | ISHARES S&P MID CAP 400 | 118 | $10 | 0.0% | $84.75 | — | ETF | 464287705 |
| PKW | INVESCO BUYBACK | 125 | $9 | 0.0% | $72.00 | — | ETF | 46137V308 |
| IWN | ISHARES RUSSELL | 70 | $9 | 0.0% | $128.57 | — | ETF | 464287630 |
| HYD | VanEck Vectors High Yield Muni | 150 | $9 | 0.0% | $52.94 | — | ETF | 92189H409 |
| IEMG | iShares Core MSCI Emerging Mkts | 145 | $9 | 0.0% | $46.10 | — | ETF | 46434G103 |
| — | ROYAL DUTCH | 264 | $9 | 0.0% | $60.61 | — | Common Stock | 780259206 |
| AMGN | AMGEN INC | 40 | $9 | 0.0% | $187.42 | +4.7% | Common Stock | 031162100 |
| — | APARTMENT INCOME | 234 | $9 | 0.0% | $38.46 | — | Common Stock | 03750L109 |
| — | 22ND CENTURY | 3,500 | $8 | 0.0% | $2.29 | — | Common Stock | 90137F103 |
| FXL | First Trust Technology | 69 | $8 | 0.0% | $70.71 | — | Common Stock | 33734X176 |
| IWO | ISHARES RUSSELL 2000 | 27 | $8 | 0.0% | $296.30 | — | ETF | 464287648 |
| — | DNP SELECT | 827 | $8 | 0.0% | $13.30 | — | Common Stock | 23325P104 |
| BAX | Baxter International | 104 | $8 | 0.0% | $73.38 | -3.2% | Common Stock | 071813109 |
| TDOC | TELADOC INC | 41 | $8 | 0.0% | $203.34 | 0.0% | Common Stock | 87918A105 |
| BYND | BEYOND MEAT | 60 | $8 | 0.0% | $92.75 | +62.6% | Common Stock | 08862E109 |
| BHC | BAUSCH HEALTH | 400 | $8 | 0.0% | $18.65 | 0.0% | Common Stock | 071734107 |
| WDAY | WORKDAY INC | 30 | $7 | 0.0% | $166.02 | +35.3% | Common Stock | 98138H101 |
| SCHP | Schwab U.S. TIPs | 119 | $7 | 0.0% | $62.78 | — | ETF | 808524870 |
| FNY | FIRST TR MID CAP GROWTH | 110 | $7 | 0.0% | $45.72 | — | ETF | 33737M102 |
| IRM | IRON MOUNTAIN | 224 | $7 | 0.0% | $23.96 | -7.7% | Common Stock | 46284V101 |
| KHC | KRAFT HEINZ | 212 | $7 | 0.0% | $22.63 | +12.9% | Common Stock | 500754106 |
| QTEC | FIRST TST NASDAQ 100 | 53 | $7 | 0.0% | $98.70 | — | ETF | 337345102 |
| NEM | NEWMONT CORP | 100 | $6 | 0.0% | $52.35 | 0.0% | Common Stock | 651639106 |
| CSX | CSX CORP | 68 | $6 | 0.0% | $21.78 | +23.1% | Common Stock | 126408103 |
| NTR | NUTRIEN LTD | 120 | $6 | 0.0% | $37.68 | 0.0% | Common Stock | 67077M108 |
| IWV | ISHARES RUSSELL 3000 | 28 | $6 | 0.0% | $178.57 | — | ETF | 464287689 |
| SCZ | ISHARES MSCI EAFE SMALL | 95 | $6 | 0.0% | $63.16 | — | ETF | 464288273 |
| — | SLACK TECHNOLOGIES | 137 | $6 | 0.0% | $29.20 | — | Common Stock | 83088V102 |
| LUV | SOUTHWEST AIRLINES | 123 | $6 | 0.0% | $31.46 | +28.1% | Common Stock | 844741108 |
| CI | CIGNA CORP | 30 | $6 | 0.0% | $171.61 | +4.6% | Common Stock | 125523100 |
| SNOW | SNOWFLAKE INC | 22 | $6 | 0.0% | $238.10 | +19.5% | Common Stock | 833445109 |
| CHTR | CHARTER COMMUNICATIONS | 8 | $5 | 0.0% | $636.54 | 0.0% | Common Stock | 16119P108 |
| EWC | iShares MSCI Canada Index | 154 | $5 | 0.0% | $22.86 | — | ETF | 464286509 |
| — | GENERAL ELECTRIC | 467 | $5 | 0.0% | $10.71 | — | Common Stock | 369604103 |
| KSS | KOHLS CORP | 119 | $5 | 0.0% | $19.60 | +48.4% | Common Stock | 500255104 |
| GILD | Gilead Science | 79 | $5 | 0.0% | $56.12 | -12.1% | Common Stock | 375558103 |
| VFC | V F CORP | 55 | $5 | 0.0% | $89.63 | -10.8% | Common Stock | 918204108 |
| DELL | DELL TECHNOLOGIES | 59 | $4 | 0.0% | $31.93 | 0.0% | Common Stock | 24703L202 |
| IGLB | iShares 10 Yr Inv Bond | 58 | $4 | 0.0% | $54.10 | — | ETF | 464289511 |
| — | TREEHOUSE FOODS | 100 | $4 | 0.0% | $50.00 | — | Common Stock | 89469A104 |
| BWX | SPDR Barclays Int'l Treas Bond | 113 | $4 | 0.0% | $26.31 | — | ETF | 78464A516 |
| OTIS | OTIS WORLDWIDE CORP | 54 | $4 | 0.0% | $47.48 | +26.5% | Common Stock | 68902V107 |
| XLE | SECTOR ENERGY | 72 | $3 | 0.0% | $55.56 | — | ETF | 81369Y506 |
| ORCL | ORACLE CORP | 50 | $3 | 0.0% | $50.44 | +10.1% | Common Stock | 68389X105 |
| HUM | Humana | 7 | $3 | 0.0% | $355.71 | +11.5% | Common Stock | 444859102 |
| VSS | Vanguard FTSE All-Wld ex-U.S.SmCp | 28 | $3 | 0.0% | $38.04 | — | ETF | 922042718 |
| USHY | iShares Broad USD High Yield Corp Bond | 65 | $3 | 0.0% | $37.07 | — | ETF | 46435U853 |
| TIP | iShares Barclays TIPS Bond | 24 | $3 | 0.0% | $119.90 | — | ETF | 464287176 |
| XSLV | INVESCO S&P | 63 | $3 | 0.0% | $50.68 | — | ETF | 46138G102 |
| MFC | MANULIFE FINANCIAL | 164 | $3 | 0.0% | $19.10 | -16.4% | Common Stock | 56501R106 |
| — | TE CONNECTIVITY | 26 | $3 | 0.0% | $115.38 | — | Common Stock | H84989104 |
| — | SPDR Gold MiniShares Trust | 167 | $3 | 0.0% | $19.90 | — | ETF | 98149E204 |
| — | STABLE ROAD | 140 | $3 | 0.0% | $21.43 | — | Common Stock | 85236Q109 |
| TEVA | TEVA PHARMACEUTICAL IN F | 200 | $2 | 0.0% | $10.00 | — | Common Stock | 881624209 |
| WRAP | WRAP TECHNOLOGIES | 500 | $2 | 0.0% | $5.81 | 0.0% | Common Stock | 98212N107 |
| DOW | Dow | 35 | $2 | 0.0% | $39.03 | 0.0% | Common Stock | 260557103 |
| DD | Dupont | 35 | $2 | 0.0% | $23.71 | 0.0% | Common Stock | 26614N102 |
| FTNT | Fortinet | 15 | $2 | 0.0% | $18.82 | +34.3% | Common Stock | 34959E109 |
| NGL | NGL ENERGY | 1,000 | $2 | 0.0% | $11.00 | — | Common Stock | 62913M107 |
| HAL | HALLIBURTON COMPANY | 70 | $1 | 0.0% | $14.16 | 0.0% | Common Stock | 406216101 |
| EXPE | EXPEDIA GROUP | 11 | $1 | 0.0% | $115.73 | -3.4% | Common Stock | 30212P303 |
| JCI | JOHNSON CONTROLS | 24 | $1 | 0.0% | $40.18 | 0.0% | Common Stock | G51502105 |
| FTEK | FUEL TECH | 200 | $1 | 0.0% | $0.96 | +136.0% | Common Stock | 359523107 |
| CTVA | Corteva | 35 | $1 | 0.0% | $33.76 | 0.0% | Common Stock | 22052L104 |
| MGM | MGM RESORTS INTL | 47 | $1 | 0.0% | $18.49 | +39.1% | Common Stock | 552953101 |
| MET | METLIFE INC | 15 | $1 | 0.0% | $38.69 | -4.3% | Common Stock | 59156R108 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 11 | $1 | 0.0% | $90.91 | — | ETF | 464288281 |
| C | Citigroup | 10 | $1 | 0.0% | $59.26 | -28.5% | Common Stock | 172967424 |
| VOO | VANGUARD S&P 500 ETF | 3,451 | $1 | 0.0% | $295.87 | — | ETF | 922908363 |
| IMCG | ISHARES MORGSTAR MID CAP | 2 | $1 | 0.0% | $500.00 | — | ETF | 464288307 |
| — | CHAMPIONX CORP | 50 | $1 | 0.0% | $20.00 | — | Common Stock | 15872M104 |
| AVNS | AVANOS MEDICAL | 32 | $1 | 0.0% | $36.21 | +14.9% | Common Stock | 05350V106 |
| UAA | UNDER ARMOUR INC | 41 | $1 | 0.0% | $10.64 | +43.6% | Common Stock | 904311107 |
| — | BRISTOL MYERS | 1,295 | $1 | 0.0% | $3.26 | — | Common Stock | 110122157 |
| WYNN | WYNN RESORTS | 10 | $1 | 0.0% | $79.59 | +12.7% | Common Stock | 983134107 |
| AIV | APARTMENT INVESTMENT | 234 | $1 | 0.0% | $4.27 | — | Common Stock | 03748R747 |
| REGN | REGENERON PHARMS INC | 3 | $1 | 0.0% | $602.99 | -11.0% | Common Stock | 75886F107 |
| NVT | NVENT ELECTRIC | 6 | $0 | 0.0% | $19.34 | 0.0% | Common Stock | G6700G107 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $28.19 | 0.0% | Common Stock | G0084W101 |
| PNR | PENTAIR PLC | 6 | $0 | 0.0% | $47.98 | 0.0% | Common Stock | G7S00T104 |
| — | SPHERE 3D | 75 | $0 | 0.0% | — | — | Common Stock | 84841L308 |
| — | Brookfield Infrastructure Corp | 1 | $0 | 0.0% | — | — | Common Stock | 11275Q107 |
| AVNW | AVIAT NETWORKS | 2 | $0 | 0.0% | $14.21 | 0.0% | Common Stock | 05366Y201 |
| TSN | TYSON FOODS INC | 5 | $0 | 0.0% | $52.39 | +1.6% | Common Stock | 902494103 |
| — | EXONE CO | 5 | $0 | 0.0% | — | — | Common Stock | 302104104 |
| WFC | WELLS FARGO | 7 | $0 | 0.0% | $23.04 | 0.0% | Common Stock | 949746101 |
| — | Inovio Pharma | 8 | $0 | 0.0% | $125.00 | — | Common Stock | 45773H201 |
| WAB | WABTEC | 2 | $0 | 0.0% | $66.42 | 0.0% | Common Stock | 929740108 |