Location: Geneva, IL
CIK: 0001777817 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI | 326,270 | $22.57M | 6.7% | $69.19 | $63.98 | +8.1% | ETF | 46429B697 |
| MOAT | VANECK VECTORS | 325,215 | $22.53M | 6.7% | $69.28 | $53.42 | +29.7% | ETF | 92189F643 |
| MGK | VANGUARD MEGA | 87,582 | $18.14M | 5.4% | $207.07 * | $28.28 | +46.4% | ETF | 921910816 |
| SMMV | ISHARES MSCI | 405,581 | $14.95M | 4.4% | $36.85 | $33.01 | +11.6% | ETF | 46435G433 |
| GTO | INVESCO TOTAL | 260,753 | $14.61M | 4.3% | $56.02 | $58.06 | -3.5% | ETF | 46090A804 |
| SCHD | SCHWAB US | 181,749 | $13.25M | 3.9% | $72.92 * | $18.85 | +29.0% | ETF | 808524797 |
| VNLA | JANUS HENDERSON | 233,298 | $11.71M | 3.5% | $50.18 | $49.79 | +0.8% | ETF | 47103U886 |
| AMZN | AMAZON COM | 2,118 | $6.553M | 2.0% | $3093.96 * | $101.34 | +52.7% | COMMON STOCK | 023135106 |
| MINT | PIMCO EHNANCED | 62,901 | $6.41M | 1.9% | $101.91 | $101.28 | +0.6% | ETF | 72201R833 |
| AMAT | APPLIED MATERIALS | 47,304 | $6.32M | 1.9% | $133.60 * | $53.30 | +140.5% | COMMON STOCK | 038222105 |
| AAPL | APPLE INC | 45,973 | $5.616M | 1.7% | $122.16 * | $95.78 | +24.3% | COMMON STOCK | 037833100 |
| VYM | VANGUARD HIGH | 54,536 | $5.513M | 1.6% | $101.09 | $90.27 | +12.0% | ETF | 921946406 |
| SPHD | INVESCO S&P | 126,234 | $5.412M | 1.6% | $42.87 | $41.51 | +3.3% | ETF | 46138E362 |
| MCD | MCDONALDS CORP | 22,157 | $4.966M | 1.5% | $224.13 * | $171.67 | +17.2% | COMMON STOCK | 580135101 |
| MSFT | MICROSOFT CORP | 20,765 | $4.896M | 1.5% | $235.78 * | $180.61 | +25.5% | COMMON STOCK | 594918104 |
| FDL | FIRST TRUST | 131,570 | $4.305M | 1.3% | $32.72 | $31.23 | +4.8% | ETF | 336917109 |
| LMT | LOCKHEED MARTIN | 11,333 | $4.188M | 1.2% | $369.54 * | $323.75 | +0.2% | COMMON STOCK | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY | 16,027 | $4.094M | 1.2% | $255.44 | $214.17 | +19.3% | COMMON STOCK | 084670702 |
| MTUM | ISHARES MSCI | 22,064 | $3.549M | 1.1% | $160.85 | $134.81 | +19.3% | ETF | 46432F396 |
| V | VISA INC | 16,355 | $3.463M | 1.0% | $211.74 * | $178.43 | +14.6% | COMMON STOCK | 92826C839 |
| DIS | WALT DISNEY | 18,481 | $3.41M | 1.0% | $184.51 * | $130.84 | +37.8% | COMMON STOCK | 254687106 |
| LOW | LOWES COMPANIES | 17,102 | $3.252M | 1.0% | $190.15 * | $107.89 | +61.3% | COMMON STOCK | 548661107 |
| JSMD | JANUS DETROIT | 48,339 | $3.244M | 1.0% | $67.11 | $53.83 | +24.7% | ETF | 47103U209 |
| BA | BOEING COMPANY | 12,261 | $3.123M | 0.9% | $254.71 | $174.07 | +46.3% | COMMON STOCK | 097023105 |
| SBUX | STARBUCKS CORP | 27,688 | $3.025M | 0.9% | $109.25 * | $73.95 | +32.6% | COMMON STOCK | 855244109 |
| QQQ | INVESCO QQQ | 9,401 | $3M | 0.9% | $319.11 | $302.60 | +5.5% | ETF | 46090E103 |
| MA | MASTERCARD INC | 8,085 | $2.879M | 0.9% | $356.09 * | $279.94 | +23.8% | COMMON STOCK | 57636Q104 |
| ADI | ANALOG DEVICES | 18,183 | $2.82M | 0.8% | $155.09 * | $103.41 | +38.0% | COMMON STOCK | 032654105 |
| UNH | UNITEDHEALTH GROUP | 7,549 | $2.809M | 0.8% | $372.10 * | $245.03 | +40.5% | COMMON STOCK | 91324P102 |
| — | WALGREENS BOOTS | 50,810 | $2.789M | 0.8% | $54.89 | $40.34 | — | COMMON STOCK | 931427108 |
| CMCSA | COMCAST CORP | 51,210 | $2.771M | 0.8% | $54.11 * | $39.59 | +19.4% | COMMON STOCK | 20030N101 |
| HON | HONEYWELL INTL | 12,730 | $2.763M | 0.8% | $217.05 * | $135.48 | +37.0% | COMMON STOCK | 438516106 |
| XOM | EXXON MOBIL | 49,196 | $2.747M | 0.8% | $55.84 * | $35.02 | +32.5% | COMMON STOCK | 30231G102 |
| NKE | NIKE INC | 20,159 | $2.679M | 0.8% | $132.89 * | $89.32 | +38.8% | COMMON STOCK | 654106103 |
| WMT | WALMART INC | 18,856 | $2.561M | 0.8% | $135.82 * | $37.09 | +14.5% | COMMON STOCK | 931142103 |
| LLY | ELI LILLY | 13,137 | $2.454M | 0.7% | $186.80 * | $144.09 | +23.6% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 22,506 | $2.436M | 0.7% | $108.24 * | $65.96 | +36.6% | COMMON STOCK | 00287Y109 |
| GD | GENERAL DYNAMICS | 13,119 | $2.382M | 0.7% | $181.57 * | $145.28 | +12.6% | COMMON STOCK | 369550108 |
| T | AT&T INC | 78,033 | $2.362M | 0.7% | $30.27 * | $17.62 | -5.1% | COMMON STOCK | 00206R102 |
| INTC | INTEL CORP | 35,871 | $2.296M | 0.7% | $64.01 * | $49.49 | +17.6% | COMMON STOCK | 458140100 |
| SYK | STRYKER CORP | 9,177 | $2.235M | 0.7% | $243.54 * | $188.44 | +23.1% | COMMON STOCK | 863667101 |
| PG | PROCTER & GAMBLE | 16,042 | $2.173M | 0.6% | $135.46 * | $105.46 | +14.0% | COMMON STOCK | 742718109 |
| MRK | MERCK & COMPANY | 27,919 | $2.152M | 0.6% | $77.08 * | $63.45 | -0.2% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 12,927 | $2.125M | 0.6% | $164.38 * | $115.80 | +23.9% | COMMON STOCK | 478160104 |
| BIIB | BIOGEN INC | 7,561 | $2.115M | 0.6% | $279.72 | $281.53 | -0.6% | COMMON STOCK | 09062X103 |
| TROW | PRICE T | 12,212 | $2.096M | 0.6% | $171.63 * | $94.41 | +46.9% | COMMON STOCK | 74144T108 |
| SYY | SYSCO CORP | 26,032 | $2.05M | 0.6% | $78.75 * | $66.84 | +4.0% | COMMON STOCK | 871829107 |
| BMY | BRISTOL MYERS | 32,157 | $2.03M | 0.6% | $63.13 * | $48.57 | +7.4% | COMMON STOCK | 110122108 |
| MO | ALTRIA GROUP | 39,474 | $2.019M | 0.6% | $51.15 * | $28.38 | +24.2% | COMMON STOCK | 02209S103 |
| KO | COCA COLA COMPANY | 37,610 | $1.982M | 0.6% | $52.70 * | $44.44 | +2.9% | COMMON STOCK | 191216100 |
| MMM | 3M COMPANY | 10,282 | $1.981M | 0.6% | $192.67 * | $103.88 | +30.0% | COMMON STOCK | 88579Y101 |
| AFL | AFLAC INC | 36,881 | $1.888M | 0.6% | $51.19 * | $44.21 | +3.8% | COMMON STOCK | 001055102 |
| D | DOMINION ENERGY | 24,614 | $1.87M | 0.6% | $75.97 * | $62.16 | -1.0% | COMMON STOCK | 25746U109 |
| PEP | PEPSICO INC | 13,188 | $1.865M | 0.6% | $141.42 * | $113.09 | +8.1% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 51,002 | $1.848M | 0.6% | $36.23 * | $26.81 | +7.0% | COMMON STOCK | 717081103 |
| BABA | ALIBABA GROUP | 8,094 | $1.835M | 0.5% | $226.71 | $243.07 | -6.7% | COMMON STOCK | 01609W102 |
| CVX | CHEVRON CORP | 17,489 | $1.833M | 0.5% | $104.81 * | $83.86 | +2.5% | COMMON STOCK | 166764100 |
| GIS | GENERAL MILLS | 29,543 | $1.812M | 0.5% | $61.33 * | $45.48 | +14.4% | COMMON STOCK | 370334104 |
| GOOGL | ALPHABET INC | 866 | $1.786M | 0.5% | $2062.36 * | $73.25 | +39.7% | COMMON STOCK | 02079K305 |
| — | LAM RESEARCH CORPORATION | 2,985 | $1.777M | 0.5% | $595.31 | $323.28 | — | COMMON STOCK | 512807108 |
| SO | SOUTHERN COMPANY | 28,571 | $1.776M | 0.5% | $62.16 * | $49.14 | +5.8% | COMMON STOCK | 842587107 |
| IBM | INTL BUSINESS | 12,480 | $1.663M | 0.5% | $133.25 * | $99.03 | +6.0% | COMMON STOCK | 459200101 |
| VO | VANGUARD MID CAP ETF | 7,243 | $1.603M | 0.5% | $221.32 * | $43.58 | +27.0% | ETF | 922908629 |
| PPL | PPL CORP | 53,102 | $1.531M | 0.5% | $28.83 * | $25.16 | -4.0% | COMMON STOCK | 69351T106 |
| — | KELLOGG CO | 23,827 | $1.508M | 0.4% | $63.29 * | $48.65 | +3.4% | COMMON STOCK | 487836108 |
| ARKK | ARK INNOVATION | 12,475 | $1.496M | 0.4% | $119.92 | $134.12 | -10.6% | ETF | 00214Q104 |
| ADBE | ADOBE INC | 3,111 | $1.479M | 0.4% | $475.41 | $331.18 | +43.5% | COMMON STOCK | 00724F101 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 9,906 | $1.316M | 0.4% | $132.85 * | $45.64 | +45.5% | ETF | 81369Y803 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,655 | $1.31M | 0.4% | $358.41 * | $38.27 | +17.1% | ETF | 92204A702 |
| AVGO | BROADCOM INC | 2,723 | $1.263M | 0.4% | $463.83 * | $28.00 | +50.1% | COMMON STOCK | 11135F101 |
| CRM | SALESFORCE.COM INC | 5,963 | $1.263M | 0.4% | $211.81 | $178.11 | +17.5% | COMMON STOCK | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,109 | $1.259M | 0.4% | $155.26 * | $44.27 | +58.9% | COMMON STOCK | 595017104 |
| FMB | FIRST TRUST | 22,246 | $1.255M | 0.4% | $56.41 | $55.84 | +1.1% | ETF | 33739N108 |
| VOO | VANGUARD S&P 500 ETF | 3,318 | $1.209M | 0.4% | $364.38 | $305.46 | +19.3% | ETF | 922908363 |
| NOW | SERVICENOW INC | 2,328 | $1.164M | 0.3% | $500.00 * | $69.92 | +43.1% | COMMON STOCK | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS | 4,717 | $1.014M | 0.3% | $214.97 | $219.65 | -2.2% | COMMON STOCK | 92532F100 |
| IVV | ISHARES CORE S&P 500 ETF | 2,550 | $1.014M | 0.3% | $397.65 | $309.49 | +28.5% | ETF | 464287200 |
| FAN | FIRST TRUST | 43,661 | $985K | 0.3% | $22.56 | $19.04 | +18.5% | ETF | 33736G106 |
| QCLN | FIRST TRUST | 14,209 | $975K | 0.3% | $68.62 | $47.33 | +45.0% | ETF | 33733E500 |
| — | FIRST TRUST | 15,633 | $960K | 0.3% | $61.41 | $54.46 | — | ETF | 33733A102 |
| FYC | FIRST TRUST | 13,735 | $957K | 0.3% | $69.68 | $70.38 | -1.0% | ETF | 33737M300 |
| VEEV | VEEVA SYSTEMS | 3,653 | $954K | 0.3% | $261.16 | $181.26 | +44.1% | COMMON STOCK | 922475108 |
| FPX | FIRST TRUST | 7,857 | $936K | 0.3% | $119.13 | $124.66 | -4.4% | ETF | 336920103 |
| PANW | PALO ALTO NETWORKS | 2,874 | $926K | 0.3% | $322.20 * | $47.34 | +13.4% | COMMON STOCK | 697435105 |
| SMMU | PIMCO SHORT | 17,635 | $906K | 0.3% | $51.38 | $51.05 | +0.6% | ETF | 72201R874 |
| BKNG | BOOKING HOLDINGS | 385 | $897K | 0.3% | $2329.87 | $1835.87 | +24.9% | COMMON STOCK | 09857L108 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 7,234 | $881K | 0.3% | $121.79 | $96.86 | +25.7% | ETF | 46432F339 |
| ROP | ROPER TECHNOLOGIES | 2,173 | $876K | 0.3% | $403.13 * | $354.76 | +10.4% | COMMON STOCK | 776696106 |
| — | ACTIVISION BLIZZARD | 9,403 | $874K | 0.3% | $92.95 | $71.12 | — | COMMON STOCK | 00507V109 |
| EA | ELECTRONIC ARTS | 5,978 | $809K | 0.2% | $135.33 * | $104.35 | +26.5% | COMMON STOCK | 285512109 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,863 | $633K | 0.2% | $221.10 | $200.92 | +10.0% | ETF | 464287655 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 5,407 | $631K | 0.2% | $116.70 | $96.21 | +21.3% | ETF | 81369Y209 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,532 | $630K | 0.2% | $178.37 | $161.04 | +10.7% | ETF | 92204A207 |
| SCHW | SCHWAB CHARLES | 9,540 | $622K | 0.2% | $65.20 * | $38.48 | +59.2% | COMMON STOCK | 808513105 |
| META | FACEBOOK INC CLASS A | 2,093 | $616K | 0.2% | $294.31 | $197.75 | +47.9% | COMMON STOCK | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 9,824 | $571K | 0.2% | $58.12 * | $42.73 | +1.9% | COMMON STOCK | 92343V104 |
| FTLS | FIRST TRUST | 10,416 | $473K | 0.1% | $45.41 | $41.80 | +8.7% | ETF | 33739P103 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 5,928 | $435K | 0.1% | $73.38 | $51.64 | +42.0% | ETF | 81369Y852 |
| CMA | COMERICA INC | 5,830 | $418K | 0.1% | $71.70 * | $49.54 | +16.2% | COMMON STOCK | 200340107 |
| NEE | NEXTERA ENERGY | 5,492 | $415K | 0.1% | $75.56 * | $63.18 | +5.9% | COMMON STOCK | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES | 5,341 | $413K | 0.1% | $77.33 * | $54.90 | +26.3% | COMMON STOCK | 75513E101 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 3,158 | $411K | 0.1% | $130.15 | $128.61 | +1.1% | ETF | 464287242 |
| HD | HOME DEPOT | 1,187 | $362K | 0.1% | $304.97 * | $194.99 | +39.5% | COMMON STOCK | 437076102 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 2,117 | $356K | 0.1% | $168.16 * | $60.84 | +38.1% | ETF | 81369Y407 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 5,088 | $348K | 0.1% | $68.40 | $62.26 | +9.7% | ETF | 81369Y308 |
| HYG | ISHARES HIGH YIELD CORP | 3,348 | $292K | 0.1% | $87.22 | $84.56 | +3.1% | ETF | 464288513 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,066 | $292K | 0.1% | $141.34 | $119.00 | +18.7% | ETF | 464287408 |
| TSLA | TESLA INC | 431 | $288K | 0.1% | $668.21 * | $143.25 | +55.4% | COMMON STOCK | 88160R101 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 8,410 | $286K | 0.1% | $34.01 | $22.71 | +49.9% | ETF | 81369Y605 |
| SPYG | SPDR S&P 500 GROWTH ETF | 4,832 | $273K | 0.1% | $56.50 | $41.46 | +36.0% | ETF | 78464A409 |
| — | HSBC USA INC. 0pcnt PFD DUE 02/29/24SUBJ TO XTRO REDEMPTION | 10,000 | $273K | 0.1% | $27.30 | $22.10 | — | PREFERRED STOCK | 40434B354 |
| ACN | ACCENTURE PLC | 939 | $260K | 0.1% | $276.89 * | $178.42 | +44.6% | COMMON STOCK | G1151C101 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 3,913 | $241K | 0.1% | $61.59 | $62.21 | -1.1% | ETF | 92206C102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,368 | $219K | 0.1% | $65.02 | $57.30 | +13.6% | ETF | 464287309 |
| GLD | SPDR GOLD TRUST | 1,365 | $218K | 0.1% | $159.71 | $165.17 | -3.2% | ETF | 78463V107 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 4,119 | $212K | 0.1% | $51.47 | $49.12 | +4.9% | ETF | 922020805 |
| SHW | SHERWIN WILLIAMS | 411 | $207K | 0.1% | $503.65 * | $202.92 | +16.2% | COMMON STOCK | 824348106 |
| AGG | ISHARES CORE | 1,798 | $205K | 0.1% | $114.02 | $113.14 | +0.6% | ETF | 464287226 |
| JPM | JPMORGAN CHASE & CO | 1,309 | $199K | 0.1% | $152.02 * | $108.67 | +23.9% | COMMON STOCK | 46625H100 |
| PAYX | PAYCHEX, INC. | 1,931 | $189K | 0.1% | $97.88 * | $70.80 | +21.1% | COMMON STOCK | 704326107 |
| HBAN | HUNTINGTON BANCSHARES | 11,548 | $182K | 0.1% | $15.76 * | $6.82 | +86.4% | COMMON STOCK | 446150104 |
| STZ | CONSTELLATION BRANDS | 798 | $182K | 0.1% | $228.07 * | $164.16 | +28.4% | COMMON STOCK | 21036P108 |
| GOOG | ALPHABET INC. CLASS C | 81 | $168K | 0.1% | $2074.07 * | $92.54 | +10.9% | COMMON STOCK | 02079K107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JPN | 1,816 | $168K | 0.1% | $92.51 | $95.86 | -3.3% | ETF | 464288182 |
| HYLS | FIRST TRUST | 3,383 | $165K | 0.0% | $48.77 | $47.92 | +1.5% | ETF | 33738D408 |
| FITB | FIFTH THIRD BANCORP | 4,390 | $164K | 0.0% | $37.36 * | $20.77 | +50.9% | COMMON STOCK | 316773100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 676 | $164K | 0.0% | $242.60 * | $44.60 | +36.2% | ETF | 464287614 |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 1,800 | $160K | 0.0% | $88.89 * | $60.14 | +17.4% | COMMON STOCK | 718172109 |
| TMUS | T-MOBILE US, INC. | 1,255 | $157K | 0.0% | $125.10 * | $81.74 | +48.1% | COMMON STOCK | 872590104 |
| ADP | AUTOMATIC DATA | 825 | $156K | 0.0% | $189.09 * | $145.09 | +17.7% | COMMON STOCK | 053015103 |
| WM | WASTE MANAGEMENT | 1,197 | $154K | 0.0% | $128.65 * | $102.19 | +17.3% | COMMON STOCK | 94106L109 |
| MOTI | VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF | 4,215 | $151K | 0.0% | $35.82 | $35.05 | +2.1% | ETF | 92189F593 |
| COST | COSTCO WHOLESALE CORPORATION | 425 | $150K | 0.0% | $352.94 * | $271.52 | +23.1% | COMMON STOCK | 22160K105 |
| CCI | CROWN CASTLE INTL CORP | 870 | $150K | 0.0% | $172.41 * | $127.33 | +8.2% | COMMON STOCK | 22822V101 |
| APD | AIR PRODUCTS | 527 | $148K | 0.0% | $280.83 * | $194.15 | +28.7% | COMMON STOCK | 009158106 |
| PLD | PROLOGIS, INC. | 1,386 | $147K | 0.0% | $106.06 * | $74.11 | +25.1% | COMMON STOCK | 74340W103 |
| NNN | NATIONAL RETAIL PROPERTIES, INC. | 3,320 | $146K | 0.0% | $43.98 | $46.37 | — | COMMON STOCK | 637417106 |
| HIG | HARTFORD FINL SERVICES GROUP, INC. | 2,170 | $145K | 0.0% | $66.82 * | $35.51 | +70.8% | COMMON STOCK | 416515104 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 2,137 | $144K | 0.0% | $67.38 | $67.69 | -0.7% | ETF | 92206C706 |
| — | AVANGRID, INC. | 2,825 | $141K | 0.0% | $49.91 | $48.76 | — | COMMON STOCK | 05351W103 |
| SHY | ISHARES 1-3YR | 1,624 | $140K | 0.0% | $86.21 | $86.09 | +0.2% | ETF | 464287457 |
| IP | INTERNATIONAL PAPER CO | 2,524 | $136K | 0.0% | $53.88 * | $38.79 | +7.5% | COMMON STOCK | 460146103 |
| QCOM | QUALCOMM, INC. | 1,020 | $135K | 0.0% | $132.35 * | $70.96 | +68.6% | COMMON STOCK | 747525103 |
| ZTS | ZOETIS, INC. | 860 | $135K | 0.0% | $156.98 * | $118.09 | +27.7% | COMMON STOCK | 98978V103 |
| ES | EVERSOURCE ENERGY | 1,540 | $133K | 0.0% | $86.36 * | $67.08 | +7.4% | COMMON STOCK | 30040W108 |
| VIG | VANGUARD DIVIDEND | 905 | $133K | 0.0% | $146.96 | $120.67 | +21.9% | ETF | 921908844 |
| ISCG | ISHARES MORN SMALL CAP GROWTH ETF | 439 | $132K | 0.0% | $300.68 * | $39.32 | +27.3% | ETF | 464288604 |
| KEY | KEYCORP | 6,510 | $130K | 0.0% | $19.97 * | $11.38 | +39.4% | COMMON STOCK | 493267108 |
| TMO | THERMO ELECTRON CORP | 284 | $130K | 0.0% | $457.75 | $298.40 | +51.0% | COMMON STOCK | 883556102 |
| CME | CME GROUP, INC. | 630 | $129K | 0.0% | $204.76 * | $162.02 | +4.7% | COMMON STOCK | 12572Q105 |
| — | BLACKROCK INC | 167 | $126K | 0.0% | $754.49 | $490.60 | — | COMMON STOCK | 09247X101 |
| NXPI | NXP SEMICONDUCTORS NV | 620 | $125K | 0.0% | $201.61 * | $167.49 | +10.5% | COMMON STOCK | N6596X109 |
| STT | STATE STREET | 1,492 | $125K | 0.0% | $83.78 * | $57.64 | +25.1% | COMMON STOCK | 857477103 |
| KMB | KIMBERLY CLARK CORPORATION | 871 | $121K | 0.0% | $138.92 * | $112.53 | +3.8% | COMMON STOCK | 494368103 |
| AEP | AMERICAN ELECTRIC POWER CO, INC. | 1,390 | $118K | 0.0% | $84.89 * | $72.24 | -1.5% | COMMON STOCK | 025537101 |
| EMR | EMERSON ELECTRIC COMPANY | 1,300 | $117K | 0.0% | $90.00 * | $58.78 | +39.2% | COMMON STOCK | 291011104 |
| CSCO | CISCO SYSTEMS, INC. | 2,265 | $117K | 0.0% | $51.66 * | $37.03 | +20.8% | COMMON STOCK | 17275R102 |
| DUK | DUKE ENERGY CORP | 1,167 | $113K | 0.0% | $96.83 * | $69.48 | +15.4% | COMMON STOCK | 26441C204 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 1,444 | $113K | 0.0% | $78.25 | $64.14 | +22.2% | ETF | 464287606 |
| VTV | VANGUARD VALUE ETF | 843 | $111K | 0.0% | $131.67 | $113.83 | +15.5% | ETF | 922908744 |
| EW | EDWARDS LIFESCIENCES CORP | 1,289 | $108K | 0.0% | $83.79 | $71.63 | +16.8% | COMMON STOCK | 28176E108 |
| MBB | ISHARES BARCLAYS MBS FIXED-RATE BOND | 978 | $106K | 0.0% | $108.38 | $109.70 | -1.2% | ETF | 464288588 |
| SLV | ISHARES SILVER TRUST | 4,549 | $103K | 0.0% | $22.64 | $15.72 | +44.4% | ETF | 46428Q109 |
| VV | VANGUARD LARGE CAP ETF | 549 | $102K | 0.0% | $185.79 | $163.78 | +13.1% | ETF | 922908637 |
| ABT | ABBOTT LABORATORIES | 806 | $97,000 | 0.0% | $120.35 * | $78.67 | +39.7% | COMMON STOCK | 002824100 |
| SON | SONOCO PRODUCTS COMPANY | 1,540 | $97,000 | 0.0% | $62.99 * | $44.91 | +18.4% | COMMON STOCK | 835495102 |
| XMLV | INVESCO EXCHANGE | 1,849 | $97,000 | 0.0% | $52.46 | $52.98 | -1.2% | ETF | 46138E198 |
| ALLY | ALLY FINANCIAL, INC. | 2,130 | $96,000 | 0.0% | $45.07 * | $28.58 | +34.6% | COMMON STOCK | 02005N100 |
| BCE | BCE, INC. | 2,120 | $96,000 | 0.0% | $45.28 * | $30.13 | +8.1% | COMMON STOCK | 05534B760 |
| MAA | MID-AMERICA APT. COMMUNITIES, INC. | 660 | $95,000 | 0.0% | $143.94 * | $106.51 | +14.9% | COMMON STOCK | 59522J103 |
| CTAS | CINTAS CORPORATION | 277 | $95,000 | 0.0% | $342.96 * | $61.91 | +31.9% | COMMON STOCK | 172908105 |
| CINF | CINCINNATI FINANCIAL CORP | 910 | $94,000 | 0.0% | $103.30 * | $85.20 | +7.6% | COMMON STOCK | 172062101 |
| CODI | COMPASS DIVERSIFIED HLDNGS | 4,010 | $93,000 | 0.0% | $23.19 * | $14.61 | +25.3% | COMMON STOCK | 20451Q104 |
| VUG | VANGUARD GROWTH ETF | 360 | $93,000 | 0.0% | $258.33 * | $35.71 | +20.0% | ETF | 922908736 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 610 | $91,000 | 0.0% | $149.18 * | $108.00 | +26.3% | COMMON STOCK | 030420103 |
| MET | METLIFE, INC. | 1,496 | $91,000 | 0.0% | $60.83 * | $47.52 | +10.7% | COMMON STOCK | 59156R108 |
| BX | BLACKSTONE GROUP INC COM | 1,190 | $89,000 | 0.0% | $74.79 * | $48.82 | +30.2% | COMMON STOCK | 09260D107 |
| CLX | CLOROX COMPANY | 463 | $89,000 | 0.0% | $192.22 * | $139.54 | +18.7% | COMMON STOCK | 189054109 |
| COP | CONOCOPHILLIPS | 1,670 | $88,000 | 0.0% | $52.69 * | $41.50 | +7.6% | COMMON STOCK | 20825C104 |
| BIDU | BAIDU INC | 400 | $87,000 | 0.0% | $217.50 | $115.72 | +88.0% | COMMON STOCK | 056752108 |
| FPE | FIRST TRUST | 4,315 | $87,000 | 0.0% | $20.16 | $19.90 | +1.3% | ETF | 33739E108 |
| HCA | HCA HEALTHCARE, INC. | 460 | $87,000 | 0.0% | $189.13 * | $120.53 | +50.0% | COMMON STOCK | 40412C101 |
| MPC | MARATHON PETROLEUM CORP | 1,580 | $85,000 | 0.0% | $53.80 * | $44.61 | +6.4% | COMMON STOCK | 56585A102 |
| SPLV | INVESCO EXCHANGE | 1,440 | $84,000 | 0.0% | $58.33 | $56.34 | +3.2% | ETF | 46138E354 |
| XEL | XCEL ENERGY, INC. | 1,260 | $84,000 | 0.0% | $66.67 * | $51.78 | +10.4% | COMMON STOCK | 98389B100 |
| ETR | ENTERGY CORPORATION | 830 | $83,000 | 0.0% | $100.00 * | $43.09 | -3.1% | COMMON STOCK | 29364G103 |
| NOC | NORTHROP GRUMMAN CORP | 258 | $83,000 | 0.0% | $321.71 * | $317.67 | -5.7% | COMMON STOCK | 666807102 |
| SPGI | S&P GLOBAL, INC. | 237 | $83,000 | 0.0% | $350.21 * | $254.62 | +33.3% | COMMON STOCK | 78409V104 |
| — | HEALTHCARE TRUST OF AMERICA, INC. | 2,980 | $82,000 | 0.0% | $27.52 | $29.50 | — | COMMON STOCK | 42225P501 |
| LNT | ALLIANT ENERGY | 1,481 | $80,000 | 0.0% | $54.02 * | $43.82 | +5.9% | COMMON STOCK | 018802108 |
| CRL | CHARLES RIVER LABORATORIES INT'L | 276 | $80,000 | 0.0% | $289.86 | $163.16 | +77.6% | COMMON STOCK | 159864107 |
| DHR | DANAHER CORPORATION | 347 | $78,000 | 0.0% | $224.78 * | $131.31 | +48.8% | COMMON STOCK | 235851102 |
| SPY | SPDR S&P 500 ETF | 183 | $73,000 | 0.0% | $398.91 | $345.83 | +14.6% | ETF | 78462F103 |
| FDN | FIRST TRUST | 335 | $73,000 | 0.0% | $217.91 | $148.65 | +46.7% | ETF | 33733E302 |
| ASML | ASML HOLDING NV | 115 | $71,000 | 0.0% | $617.39 | $502.26 | +22.9% | COMMON STOCK | N07059210 |
| UPS | UNITED PARCEL | 412 | $70,000 | 0.0% | $169.90 * | $90.22 | +54.2% | COMMON STOCK | 911312106 |
| LHX | L3HARRIS TECH, INC. | 328 | $66,000 | 0.0% | $201.22 * | $167.51 | +9.9% | COMMON STOCK | 502431109 |
| EXPE | EXPEDIA GRP, INC. | 356 | $61,000 | 0.0% | $171.35 | $151.52 | +12.7% | COMMON STOCK | 30212P303 |
| FDX | FEDEX CORP | 216 | $61,000 | 0.0% | $282.41 * | $139.62 | +85.3% | COMMON STOCK | 31428X106 |
| TRU | TRANSUNION | 645 | $58,000 | 0.0% | $89.92 * | $84.11 | +4.4% | COMMON STOCK | 89400J107 |
| RSPM | INVESCO EXCHANGE | 370 | $58,000 | 0.0% | $156.76 * | $22.21 | +40.5% | ETF | 46137V316 |
| IWR | ISHARES RUSSELL MID CAP ETF | 775 | $57,000 | 0.0% | $73.55 | $57.41 | +28.8% | ETF | 464287499 |
| VOT | VANGUARD MID CAP GROWTH ETF | 239 | $51,000 | 0.0% | $213.39 | $176.33 | +21.7% | ETF | 922908538 |
| ED | CONSOLIDATED EDISON | 678 | $51,000 | 0.0% | $75.22 * | $71.77 | -11.9% | COMMON STOCK | 209115104 |
| ALL | ALLSTATE CORP | 400 | $46,000 | 0.0% | $115.00 * | $94.20 | +8.7% | COMMON STOCK | 020002101 |
| ARCC | ARES CAPITAL CORP | 2,330 | $44,000 | 0.0% | $18.88 * | $9.75 | +23.5% | COMMON STOCK | 04010L103 |
| TJX | THE TJX COMPANIES, INC. | 652 | $43,000 | 0.0% | $65.95 * | $62.28 | -1.0% | COMMON STOCK | 872540109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 930 | $43,000 | 0.0% | $46.24 | $43.74 | +4.7% | ETF | 46434V407 |
| EQIX | EQUINIX, INC. | 64 | $43,000 | 0.0% | $671.88 * | $536.14 | +15.6% | COMMON STOCK | 29444U700 |
| ADM | ARCHER DANIELS | 739 | $42,000 | 0.0% | $56.83 * | $35.73 | +39.8% | COMMON STOCK | 039483102 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND | 381 | $42,000 | 0.0% | $110.24 | $110.72 | -0.2% | ETF | 464288679 |
| VOOG | VANGUARD S&P | 174 | $41,000 | 0.0% | $235.63 * | $27.77 | +41.0% | ETF | 921932505 |
| VB | VANGUARD SMALL CAP ETF | 188 | $40,000 | 0.0% | $212.77 | $153.60 | +39.4% | ETF | 922908751 |
| DE | DEERE & CO | 105 | $39,000 | 0.0% | $371.43 * | $229.26 | +53.3% | COMMON STOCK | 244199105 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 368 | $34,000 | 0.0% | $92.39 | $68.62 | +33.5% | ETF | 464287150 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 672 | $34,000 | 0.0% | $50.60 | $50.43 | +0.2% | ETF | 46434V878 |
| CAT | CATERPILLAR INC | 143 | $33,000 | 0.0% | $230.77 * | $123.01 | +72.3% | COMMON STOCK | 149123101 |
| VTI | VANGUARD TOTAL | 160 | $33,000 | 0.0% | $206.25 | $176.71 | +17.0% | ETF | 922908769 |
| QQEW | FIRST TR NAS 100 EQL WEGHTD INDX ETF | 313 | $32,000 | 0.0% | $102.24 | $83.38 | +23.9% | ETF | 337344105 |
| PPH | VANECK VECTORS | 458 | $32,000 | 0.0% | $69.87 | $61.74 | +11.8% | ETF | 92189F692 |
| CARR | CARRIER GLOBAL CORP | 744 | $31,000 | 0.0% | $41.67 * | $17.13 | +131.0% | COMMON STOCK | 14448C104 |
| — | NUVEEN MUNICIPAL VALUE F | 2,668 | $30,000 | 0.0% | $11.24 | $10.52 | — | ETF | 670928100 |
| KMI | KINDER MORGAN | 1,826 | $30,000 | 0.0% | $16.43 * | $13.15 | -3.6% | COMMON STOCK | 49456B101 |
| TXN | TEXAS INSTRUMENTS | 151 | $29,000 | 0.0% | $192.05 * | $103.75 | +59.0% | COMMON STOCK | 882508104 |
| MDLZ | MONDELEZ INTERNATIONAL | 504 | $29,000 | 0.0% | $57.54 * | $46.04 | +12.7% | COMMON STOCK | 609207105 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 630 | $28,000 | 0.0% | $44.44 * | $33.89 | +6.4% | COMMON STOCK | 174610105 |
| — | ETFMG ALTERNATIVE | 1,156 | $26,000 | 0.0% | $22.49 | $16.67 | — | ETF | 26924G508 |
| MDT | MEDTRONIC PLC | 224 | $26,000 | 0.0% | $116.07 * | $92.84 | +10.9% | COMMON STOCK | G5960L103 |
| HYEM | VANECK VECTORS EMRG MKTS HI YLD BD ETF | 1,091 | $26,000 | 0.0% | $23.83 | $23.44 | +0.8% | ETF | 92189F353 |
| — | INVESCO CAPITAL MARKET | 2,171 | $25,000 | 0.0% | $11.52 | $11.52 | — | ETF | 46145H101 |
| SCHJ | SCHWAB 1 5 YEAR CORP BOND ETF | 484 | $25,000 | 0.0% | $51.65 * | $25.76 | -1.0% | ETF | 808524714 |
| — | CHIMERA INVESTMENT | 2,000 | $25,000 | 0.0% | $12.50 | $10.07 | — | COMMON STOCK | 16934Q208 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 248 | $24,000 | 0.0% | $96.77 | $82.58 | +16.0% | ETF | 33734X192 |
| SMG | SCOTTS MIRACLE-GRO | 98 | $24,000 | 0.0% | $244.90 * | $81.09 | +152.1% | COMMON STOCK | 810186106 |
| — | UNILEVER PLC | 429 | $24,000 | 0.0% | $55.94 | $55.94 | — | COMMON STOCK | 904767704 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 98 | $24,000 | 0.0% | $244.90 | $147.38 | +64.4% | COMMON STOCK | 70450Y103 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY | 207 | $23,000 | 0.0% | $111.11 | $116.27 | -2.9% | ETF | 464287440 |
| NSC | NORFOLK SOUTHERN | 85 | $23,000 | 0.0% | $270.59 * | $165.56 | +46.8% | COMMON STOCK | 655844108 |
| — | MORGAN STANLEY PORTFOL CALLED RATE TBD EFF: 06/01/21 | 1,628 | $23,000 | 0.0% | $14.13 | $14.13 | — | ETF | 61770W109 |
| AMGN | AMGEN INC | 91 | $23,000 | 0.0% | $252.75 * | $197.10 | +8.6% | COMMON STOCK | 031162100 |
| HYS | PIMCO 0-5 YEAR HI YLD CORP BOND IDX | 223 | $22,000 | 0.0% | $98.65 | $98.35 | +0.8% | ETF | 72201R783 |
| — | LINDE PLC | 80 | $22,000 | 0.0% | $275.00 | $209.24 | — | COMMON STOCK | G5494J103 |
| BALL | BALL CORP | 258 | $22,000 | 0.0% | $85.27 * | $63.09 | +26.4% | COMMON STOCK | 058498106 |
| — | VIACOMCBS INC | 456 | $21,000 | 0.0% | $46.05 | $13.16 | — | COMMON STOCK | 92556H206 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 311 | $21,000 | 0.0% | $67.52 | $53.79 | +23.8% | ETF | 46434V696 |
| IHI | ISHARES U S | 60 | $20,000 | 0.0% | $333.33 * | $55.45 | -0.7% | ETF | 464288810 |
| — | AMERICA MOVIL | 1,500 | $20,000 | 0.0% | $13.33 | $12.00 | — | COMMON STOCK | 02364W105 |
| FISV | FISERV INC | 167 | $20,000 | 0.0% | $119.76 | $114.76 | +3.7% | COMMON STOCK | 337738108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 178 | $19,000 | 0.0% | $106.74 | $82.66 | +31.3% | ETF | 464287804 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 80 | $19,000 | 0.0% | $237.50 * | $104.81 | +12.1% | COMMON STOCK | 679580100 |
| BP | BP PLC | 732 | $18,000 | 0.0% | $24.59 | $24.90 | -2.2% | COMMON STOCK | 055622104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 61 | $17,000 | 0.0% | $278.69 | $189.75 | +44.7% | ETF | 922908595 |
| PSX | PHILLIPS 66 | 215 | $17,000 | 0.0% | $79.07 * | $77.74 | -12.7% | COMMON STOCK | 718546104 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 168 | $17,000 | 0.0% | $101.19 | $95.16 | +7.3% | ETF | 464287481 |
| USB | U S BANCORP DE | 300 | $17,000 | 0.0% | $56.67 * | $44.33 | +1.5% | COMMON STOCK | 902973304 |
| SYF | SYNCHRONY FINANCIAL | 415 | $17,000 | 0.0% | $40.96 * | $34.52 | +5.7% | COMMON STOCK | 87165B103 |
| TGT | TARGET CORP | 86 | $17,000 | 0.0% | $197.67 * | $100.56 | +72.0% | COMMON STOCK | 87612E106 |
| VNQ | VANGUARD REAL | 176 | $16,000 | 0.0% | $90.91 | $91.76 | +0.1% | ETF | 922908553 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 105 | $16,000 | 0.0% | $152.38 | $127.48 | +18.1% | ETF | 464287556 |
| EFA | ISHARES MSCI | 200 | $15,000 | 0.0% | $75.00 | $75.30 | +0.8% | ETF | 464287465 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUN | 133 | $15,000 | 0.0% | $112.78 * | $114.15 | +1.7% | ETF | 464288414 |
| NVDA | NVIDIA CORP | 28 | $15,000 | 0.0% | $535.71 * | $8.06 | +65.2% | COMMON STOCK | 67066G104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 89 | $15,000 | 0.0% | $168.54 | $132.48 | +25.0% | ETF | 922908611 |
| — | EATON VANCE | 650 | $15,000 | 0.0% | $23.08 | $20.00 | — | ETF | 27829L105 |
| BIP | BROOKFIELD INFRASTRUCTURE | 290 | $15,000 | 0.0% | $51.72 | $36.62 | — | COMMON STOCK | G16252101 |
| DOV | DOVER CORP | 100 | $14,000 | 0.0% | $140.00 * | $111.11 | +16.2% | COMMON STOCK | 260003108 |
| ETN | EATON CORP | 100 | $14,000 | 0.0% | $140.00 * | $79.69 | +60.8% | COMMON STOCK | G29183103 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BOND | 276 | $14,000 | 0.0% | $50.72 | $50.62 | +2.1% | ETF | 78468R721 |
| CBRL | CRACKER BARREL | 82 | $14,000 | 0.0% | $170.73 * | $124.59 | +13.8% | COMMON STOCK | 22410J106 |
| AJG | ARTHUR J | 110 | $14,000 | 0.0% | $127.27 * | $85.11 | +39.6% | COMMON STOCK | 363576109 |
| PFG | PRINCIPAL FINANCIAL | 234 | $14,000 | 0.0% | $59.83 * | $43.18 | +17.0% | COMMON STOCK | 74251V102 |
| — | ROYAL DUTCH | 323 | $13,000 | 0.0% | $40.25 | $56.89 | — | COMMON STOCK | 780259206 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 244 | $13,000 | 0.0% | $53.28 | $44.31 | +21.8% | ETF | 46434V738 |
| MNA | INDEXIQ MERGER | 404 | $13,000 | 0.0% | $32.18 * | $32.85 | +0.3% | ETF | 45409B800 |
| BMO | BANK MONTREAL | 150 | $13,000 | 0.0% | $86.67 * | $57.88 | +26.5% | COMMON STOCK | 063671101 |
| BHC | BAUSCH HEALTH | 400 | $13,000 | 0.0% | $32.50 * | $18.65 | +70.2% | COMMON STOCK | 071734107 |
| — | ETF ALPHACLONE | 165 | $12,000 | 0.0% | $72.73 | $58.97 | — | ETF | 26922A305 |
| SAN | BANCO SANTANDER | 3,477 | $12,000 | 0.0% | $3.45 | $3.99 | -14.0% | COMMON STOCK | 05964H105 |
| TLT | ISHARES BARCLAYS 20plus YR TRS BOND | 85 | $12,000 | 0.0% | $141.18 * | $141.45 | -4.2% | ETF | 464287432 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 118 | $12,000 | 0.0% | $101.69 | $78.45 | +29.9% | ETF | 464287705 |
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETF | 150 | $12,000 | 0.0% | $80.00 | $77.63 | +1.9% | ETF | 381430503 |
| UBER | UBER TECHNOLOGIES INC | 212 | $12,000 | 0.0% | $56.60 * | $29.67 | +83.7% | COMMON STOCK | 90353T100 |
| TTD | TRADE DESK | 18 | $12,000 | 0.0% | $666.67 * | $77.28 | -15.7% | COMMON STOCK | 88339J105 |
| — | 22ND CENTURY | 3,500 | $12,000 | 0.0% | $3.43 | $2.29 | — | COMMON STOCK | 90137F103 |
| GXC | SPDR S&P CHINA | 81 | $11,000 | 0.0% | $135.80 * | $98.85 | +32.5% | ETF | 78463X400 |
| CCK | CROWN HOLDINGS | 117 | $11,000 | 0.0% | $94.02 | $84.89 | +8.9% | COMMON STOCK | 228368106 |
| ZBH | ZIMMER BIOMET | 66 | $11,000 | 0.0% | $166.67 * | $131.26 | +13.8% | COMMON STOCK | 98956P102 |
| NFLX | NETFLIX INC | 21 | $11,000 | 0.0% | $523.81 * | $42.56 | +22.6% | COMMON STOCK | 64110L106 |
| — | NUVEEN AMT | 655 | $11,000 | 0.0% | $16.79 | $15.27 | — | ETF | 67071L106 |
| PKW | INVESCO BUYBACK | 125 | $11,000 | 0.0% | $88.00 * | $65.87 | +27.8% | ETF | 46137V308 |
| IWN | ISHARES RUSSELL | 70 | $11,000 | 0.0% | $157.14 | $123.65 | +29.0% | ETF | 464287630 |
| — | ROYAL DUTCH | 287 | $11,000 | 0.0% | $38.33 | $38.33 | — | COMMON STOCK | 780259107 |
| EEM | ISHARES MSCI | 181 | $10,000 | 0.0% | $55.25 * | $54.75 | -2.6% | ETF | 464287234 |
| TFLO | ISHARES TREASURY | 204 | $10,000 | 0.0% | $49.02 * | $50.24 | +0.1% | ETF | 46434V860 |
| — | APARTMENT INCOME | 234 | $10,000 | 0.0% | $42.74 | $38.46 | — | ETF | 03750L109 |
| SNAP | SNAP INC | 200 | $10,000 | 0.0% | $50.00 * | $41.54 | +25.9% | COMMON STOCK | 83304A106 |
| SHM | SPDR NUVEEN BARCLAYS ST MUNI BOND | 185 | $9,000 | 0.0% | $48.65 | $48.90 | +1.3% | ETF | 78468R739 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 145 | $9,000 | 0.0% | $62.07 | $61.58 | +0.9% | ETF | 92189H409 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 139 | $9,000 | 0.0% | $64.75 | $50.05 | +28.6% | ETF | 46434G103 |
| PZA | INVESCO NATIONAL AMT FREE MUNI BOND | 340 | $9,000 | 0.0% | $26.47 | $26.97 | -0.8% | ETF | 46138E537 |
| KHC | KRAFT HEINZ | 219 | $9,000 | 0.0% | $41.10 * | $22.82 | +40.4% | COMMON STOCK | 500754106 |
| EWL | ISHARES MSCI SWITZERLAND INDEX | 200 | $9,000 | 0.0% | $45.00 | $38.98 | +13.4% | ETF | 464286749 |
| BAX | BAXTER INTERNTNL | 105 | $9,000 | 0.0% | $85.71 * | $73.38 | +3.6% | COMMON STOCK | 071813109 |
| BYND | BEYOND MEAT | 60 | $8,000 | 0.0% | $133.33 * | $92.75 | +40.3% | COMMON STOCK | 08862E109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 69 | $8,000 | 0.0% | $115.94 | $68.72 | +65.4% | ETF | 33734X176 |
| QTEC | FIRST TST NASDAQ 100 TEC ID ETF | 53 | $8,000 | 0.0% | $150.94 * | $93.83 | +53.7% | ETF | 337345102 |
| — | DNP SELECT | 827 | $8,000 | 0.0% | $9.67 | $13.30 | — | ETF | 23325P104 |
| TT | TRANE TECHNOLOGIES | 50 | $8,000 | 0.0% | $160.00 * | $129.28 | +20.6% | COMMON STOCK | G8994E103 |
| LUV | SOUTHWEST AIRLINES | 125 | $8,000 | 0.0% | $64.00 * | $31.75 | +79.0% | COMMON STOCK | 844741108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 27 | $8,000 | 0.0% | $296.30 | $254.86 | +18.0% | ETF | 464287648 |
| IRM | IRON MOUNTAIN | 224 | $8,000 | 0.0% | $35.71 * | $23.96 | +27.3% | COMMON STOCK | 46284V101 |
| KSS | KOHLS CORP | 121 | $7,000 | 0.0% | $57.85 * | $20.13 | +196.2% | COMMON STOCK | 500255104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 95 | $7,000 | 0.0% | $73.68 * | $63.11 | +13.8% | ETF | 464288273 |
| SCHP | SCHWAB U.S. TIPS | 120 | $7,000 | 0.0% | $58.33 * | $30.63 | -0.2% | ETF | 808524870 |
| IWV | ISHARES RUSSELL 3000 ETF | 28 | $7,000 | 0.0% | $250.00 * | $180.24 | +31.6% | ETF | 464287689 |
| CMS | CMS ENERGY | 120 | $7,000 | 0.0% | $58.33 * | $53.66 | -1.4% | COMMON STOCK | 125896100 |
| CI | CIGNA CORP | 30 | $7,000 | 0.0% | $233.33 * | $171.61 | +29.4% | COMMON STOCK | 125523100 |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETF | 110 | $7,000 | 0.0% | $63.64 * | $46.14 | +47.3% | ETF | 33737M102 |
| WDAY | WORKDAY INC | 30 | $7,000 | 0.0% | $233.33 * | $166.02 | +49.6% | COMMON STOCK | 98138H101 |
| CSX | CSX CORP | 68 | $7,000 | 0.0% | $102.94 * | $21.78 | +38.4% | COMMON STOCK | 126408103 |
| TDOC | TELADOC INC | 41 | $7,000 | 0.0% | $170.73 * | $203.34 | -10.6% | COMMON STOCK | 87918A105 |
| — | 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 | +24.1% | COMMON STOCK | 67077M108 |
| IGLB | ISHARES 10 YR INV BOND | 83 | $6,000 | 0.0% | $72.29 * | $67.08 | -0.6% | ETF | 464289511 |
| TIP | ISHARES BARCLAYS TIPS BOND | 46 | $6,000 | 0.0% | $130.43 * | $122.34 | +2.6% | ETF | 464287176 |
| — | GENERAL ELECTRIC | 493 | $6,000 | 0.0% | $12.17 | $10.78 | — | COMMON STOCK | 369604103 |
| NEM | NEWMONT CORP | 100 | $6,000 | 0.0% | $60.00 * | $52.35 | -0.7% | COMMON STOCK | 651639106 |
| CHTR | CHARTER COMMUNICATIONS | 8 | $5,000 | 0.0% | $625.00 | $636.54 | -3.1% | COMMON STOCK | 16119P108 |
| DELL | DELL TECHNOLOGIES | 59 | $5,000 | 0.0% | $84.75 * | $31.93 | +28.3% | COMMON STOCK | 24703L202 |
| SNOW | SNOWFLAKE INC | 22 | $5,000 | 0.0% | $227.27 | $238.10 | -3.7% | COMMON STOCK | 833445109 |
| CVS | CVS HEALTH | 65 | $5,000 | 0.0% | $76.92 * | $55.31 | +16.4% | COMMON STOCK | 126650100 |
| — | TREEHOUSE FOODS | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 89469A104 |
| GILD | GILEAD SCIENCES INC | 79 | $5,000 | 0.0% | $63.29 * | $56.12 | -3.9% | COMMON STOCK | 375558103 |
| KOPN | KOPIN CORP | 455 | $5,000 | 0.0% | $10.99 * | $7.56 | +38.7% | COMMON STOCK | 500600101 |
| MFC | MANULIFE FINANCIAL | 164 | $4,000 | 0.0% | $24.39 * | $19.10 | +12.6% | COMMON STOCK | 56501R106 |
| ORCL | ORACLE CORP | 51 | $4,000 | 0.0% | $78.43 * | $50.64 | +29.8% | COMMON STOCK | 68389X105 |
| XLE | SECTOR ENERGY | 72 | $4,000 | 0.0% | $55.56 * | $29.65 | -17.3% | ETF | 81369Y506 |
| VSS | VANGUARD FTSE ALL-WLD EX-U.S.SMCP | 28 | $4,000 | 0.0% | $142.86 * | $99.73 | +28.7% | ETF | 922042718 |
| VFC | V F CORP | 56 | $4,000 | 0.0% | $71.43 * | $89.48 | -10.7% | COMMON STOCK | 918204108 |
| BWX | SPDR BARCLAYS INT'L TREAS BOND | 109 | $3,000 | 0.0% | $27.52 * | $28.44 | +2.4% | ETF | 78464A516 |
| — | TE CONNECTIVITY | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COMMON STOCK | H84989104 |
| — | SPDR GOLD MINISHARES TRUST | 179 | $3,000 | 0.0% | $16.76 | $19.69 | — | ETF | 98149E204 |
| FTNT | FORTINET INC | 15 | $3,000 | 0.0% | $200.00 * | $18.82 | +96.0% | COMMON STOCK | 34959E109 |
| DD | DUPONT DE NEMOURS INC | 35 | $3,000 | 0.0% | $85.71 * | $23.71 | +24.4% | COMMON STOCK | 26614N102 |
| WRAP | WRAP TECHNOLOGIES | 500 | $3,000 | 0.0% | $6.00 * | $5.81 | -4.2% | COMMON STOCK | 98212N107 |
| XSLV | INVESCO S&P | 63 | $3,000 | 0.0% | $47.62 * | $50.02 | -8.3% | ETF | 46138G102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORP BOND | 64 | $3,000 | 0.0% | $46.88 * | $40.29 | +2.2% | ETF | 46435U853 |
| JMIA | JUMIA TECHNOLOGIES | 76 | $3,000 | 0.0% | $39.47 * | $47.88 | -25.9% | COMMON STOCK | 48138M105 |
| EWC | ISHARES MSCI CANADA INDEX | 91 | $3,000 | 0.0% | $32.97 * | $27.37 | +24.4% | ETF | 464286509 |
| HUM | HUMANA INC | 7 | $3,000 | 0.0% | $428.57 * | $355.71 | +12.8% | COMMON STOCK | 444859102 |
| HAL | HALLIBURTON COMPANY | 70 | $2,000 | 0.0% | $28.57 * | $14.16 | +38.7% | COMMON STOCK | 406216101 |
| NGL | NGL ENERGY | 1,000 | $2,000 | 0.0% | $2.00 | $11.00 | — | COMMON STOCK | 62913M107 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $2,000 | 0.0% | $10.00 * | $9.58 | +20.5% | COMMON STOCK | 881624209 |
| — | STABLE ROAD | 140 | $2,000 | 0.0% | $14.29 | $21.43 | — | COMMON STOCK | 85236Q109 |
| SPYC | SIMPLIFY US EQTY PLUS CONVEXITY ETF | 72 | $2,000 | 0.0% | $27.78 * | $27.82 | +2.2% | ETF | 82889N103 |
| CTVA | CORTEVA INC | 35 | $2,000 | 0.0% | $57.14 * | $33.76 | +31.0% | COMMON STOCK | 22052L104 |
| VTRS | VIATRIS INC | 133 | $2,000 | 0.0% | $15.04 * | $13.33 | -14.4% | COMMON STOCK | 92556V106 |
| DOW | DOW INC | 35 | $2,000 | 0.0% | $57.14 * | $39.03 | +26.2% | COMMON STOCK | 260557103 |
| BNTX | BIONTECH SE | 20 | $2,000 | 0.0% | $100.00 * | $106.20 | +2.8% | COMMON STOCK | 09075V102 |
| MGM | MGM RESORTS INTL | 47 | $2,000 | 0.0% | $42.55 * | $18.49 | +105.3% | COMMON STOCK | 552953101 |
| FTEK | FUEL TECH | 200 | $1,000 | 0.0% | $5.00 * | $0.96 | +226.2% | COMMON STOCK | 359523107 |
| — | CHAMPIONX CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 15872M104 |
| AVNS | AVANOS MEDICAL | 32 | $1,000 | 0.0% | $31.25 * | $36.21 | +20.8% | COMMON STOCK | 05350V106 |
| WYNN | WYNN RESORTS | 10 | $1,000 | 0.0% | $100.00 * | $79.59 | +53.1% | COMMON STOCK | 983134107 |
| EBAY | EBAY INC | 15 | $1,000 | 0.0% | $66.67 * | $53.20 | +5.8% | COMMON STOCK | 278642103 |
| C | CITIGROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $59.26 | +3.6% | COMMON STOCK | 172967424 |
| — | JPMORGAN BETABLDRS CANADA | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | ETF | 46641Q696 |
| GM | GENERAL MOTORS | 20 | $1,000 | 0.0% | $50.00 * | $51.24 | +8.2% | COMMON STOCK | 37045V100 |
| REGN | REGENERON PHARMS INC | 3 | $1,000 | 0.0% | $333.33 * | $602.99 | -22.0% | COMMON STOCK | 75886F107 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 11 | $1,000 | 0.0% | $90.91 * | $113.23 | -3.8% | ETF | 464288281 |
| IMCG | ISHARES MORGSTAR MID CAPGRO ETF | 2 | $1,000 | 0.0% | $500.00 * | $52.14 | +20.9% | ETF | 464288307 |
| IRBTQ | IROBOT CORP | 5 | $1,000 | 0.0% | $200.00 * | $113.68 | +7.5% | COMMON STOCK | 462726100 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1,000 | 0.0% | $66.67 * | $47.48 | +34.1% | COMMON STOCK | 68902V107 |
| JCI | JOHNSON CONTROLS | 24 | $1,000 | 0.0% | $41.67 * | $40.18 | +35.6% | COMMON STOCK | G51502105 |
| AIV | APARTMENT INVESTMENT | 234 | $1,000 | 0.0% | $4.27 | $4.27 | — | COMMON STOCK | 03748R747 |
| UAA | UNDER ARMOUR INC CLASS A | 41 | $1,000 | 0.0% | $24.39 * | $10.64 | +108.2% | COMMON STOCK | 904311107 |
| AMD | ADVANCED MICRO DEVIC | 10 | $1,000 | 0.0% | $100.00 * | $86.10 | -8.8% | COMMON STOCK | 007903107 |
| — | SPHERE 3D | 75 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84841L308 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $0.00 | $28.19 | +56.8% | COMMON STOCK | G0084W101 |
| TSN | TYSON FOODS INC CLASS A | 5 | $0 | 0.0% | $0.00 | $52.39 | +22.7% | COMMON STOCK | 902494103 |
| — | INOVIO PHARMA | 8 | $0 | 0.0% | $0.00 | $125.00 | — | COMMON STOCK | 45773H201 |
| PNR | PENTAIR PLC | 6 | $0 | 0.0% | $0.00 | $47.98 | +22.0% | COMMON STOCK | G7S00T104 |
| NVT | NVENT ELECTRIC | 6 | $0 | 0.0% | $0.00 | $19.34 | +33.7% | COMMON STOCK | G6700G107 |
| AVNW | AVIAT NETWORKS | 2 | $0 | 0.0% | $0.00 | $14.21 | +150.0% | COMMON STOCK | 05366Y201 |
| WFC | WELLS FARGO | 7 | $0 | 0.0% | $0.00 | $23.04 | +51.6% | COMMON STOCK | 949746101 |
| — | EXONE CO | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 302104104 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $66.42 | +16.0% | COMMON STOCK | 929740108 |
| VIAV | VIAVI SOLUTIONS | 2 | $0 | 0.0% | $0.00 | $16.15 | -2.8% | COMMON STOCK | 925550105 |