Location: Geneva, IL
CIK: 0001777817 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 31, 2021
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI | 332,703 | $24.49M | 7.2% | $73.61 | $64.14 | +14.8% | ETF | 46429B697 |
| MOAT | VANECK VECTORS | 322,560 | $23.89M | 7.0% | $74.06 | $53.42 | +38.6% | ETF | 92189F643 |
| MGK | VANGUARD MEGA | 93,705 | $21.68M | 6.4% | $231.38 * | $29.31 | +57.9% | ETF | 921910816 |
| GTO | INVESCO TOTAL | 270,814 | $15.45M | 4.6% | $57.06 | $58.01 | -1.6% | ETF | 46090A804 |
| SMMV | ISHARES MSCI | 400,507 | $15.23M | 4.5% | $38.04 | $33.01 | +15.2% | ETF | 46435G433 |
| SCHD | SCHWAB US | 195,847 | $14.81M | 4.4% | $75.62 * | $19.31 | +30.5% | ETF | 808524797 |
| VNLA | JANUS HENDERSON | 227,620 | $11.43M | 3.4% | $50.22 | $49.79 | +0.9% | ETF | 47103U886 |
| MINT | PIMCO EHNANCED | 63,983 | $6.524M | 1.9% | $101.96 | $101.29 | +0.7% | ETF | 72201R833 |
| AMZN | AMAZON COM | 1,795 | $6.175M | 1.8% | $3440.11 * | $101.34 | +69.7% | COMMON STOCK | 023135106 |
| VYM | VANGUARD HIGH | 56,702 | $5.941M | 1.7% | $104.78 | $90.83 | +15.3% | ETF | 921946406 |
| AMAT | APPLIED MATERIALS | 41,226 | $5.871M | 1.7% | $142.41 * | $53.30 | +156.8% | COMMON STOCK | 038222105 |
| SPHD | INVESCO S&P | 129,979 | $5.729M | 1.7% | $44.08 | $41.60 | +6.0% | ETF | 46138E362 |
| MCD | MCDONALDS CORP | 21,844 | $5.046M | 1.5% | $231.00 * | $171.67 | +21.4% | COMMON STOCK | 580135101 |
| AAPL | APPLE INC | 36,687 | $5.025M | 1.5% | $136.97 * | $95.78 | +39.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 18,518 | $5.017M | 1.5% | $270.93 * | $180.61 | +44.6% | COMMON STOCK | 594918104 |
| FDL | FIRST TRUST | 136,085 | $4.515M | 1.3% | $33.18 | $31.32 | +5.9% | ETF | 336917109 |
| LMT | LOCKHEED MARTIN | 11,456 | $4.334M | 1.3% | $378.32 * | $323.91 | +3.3% | COMMON STOCK | 539830109 |
| JSMD | JANUS DETROIT | 62,780 | $4.243M | 1.2% | $67.59 | $57.01 | +18.6% | ETF | 47103U209 |
| BRK/B | BERKSHIRE HATHAWAY | 15,220 | $4.23M | 1.2% | $277.92 | $214.17 | +29.8% | COMMON STOCK | 084670702 |
| MTUM | ISHARES MSCI | 22,231 | $3.856M | 1.1% | $173.45 | $134.81 | +28.6% | ETF | 46432F396 |
| V | VISA INC | 14,971 | $3.501M | 1.0% | $233.85 * | $178.43 | +26.8% | COMMON STOCK | 92826C839 |
| LOW | LOWES COMPANIES | 16,452 | $3.191M | 0.9% | $193.96 * | $107.89 | +65.0% | COMMON STOCK | 548661107 |
| ADI | ANALOG DEVICES | 18,077 | $3.112M | 0.9% | $172.15 * | $103.41 | +53.9% | COMMON STOCK | 032654105 |
| NKE | NIKE INC | 19,928 | $3.079M | 0.9% | $154.51 * | $89.32 | +61.7% | COMMON STOCK | 654106103 |
| DIS | WALT DISNEY | 17,382 | $3.055M | 0.9% | $175.76 * | $130.84 | +31.2% | COMMON STOCK | 254687106 |
| XOM | EXXON MOBIL | 48,088 | $3.033M | 0.9% | $63.07 * | $35.02 | +51.9% | COMMON STOCK | 30231G102 |
| LLY | ELI LILLY | 12,779 | $2.933M | 0.9% | $229.52 * | $144.09 | +52.5% | COMMON STOCK | 532457108 |
| MA | MASTERCARD INC | 8,034 | $2.933M | 0.9% | $365.07 * | $279.94 | +27.1% | COMMON STOCK | 57636Q104 |
| CMCSA | COMCAST CORP | 50,626 | $2.887M | 0.9% | $57.03 * | $39.59 | +26.4% | COMMON STOCK | 20030N101 |
| UNH | UNITEDHEALTH GROUP | 7,186 | $2.878M | 0.8% | $400.50 * | $245.03 | +51.7% | COMMON STOCK | 91324P102 |
| SBUX | STARBUCKS CORP | 25,364 | $2.836M | 0.8% | $111.81 * | $73.95 | +36.2% | COMMON STOCK | 855244109 |
| HON | HONEYWELL INTL | 12,703 | $2.786M | 0.8% | $219.32 * | $135.48 | +39.0% | COMMON STOCK | 438516106 |
| BA | BOEING COMPANY | 11,621 | $2.784M | 0.8% | $239.57 | $174.07 | +37.6% | COMMON STOCK | 097023105 |
| — | WALGREENS BOOTS | 49,694 | $2.614M | 0.8% | $52.60 | $40.34 | — | COMMON STOCK | 931427108 |
| WMT | WALMART INC | 18,358 | $2.589M | 0.8% | $141.03 * | $37.09 | +19.4% | COMMON STOCK | 931142103 |
| SYK | STRYKER CORP | 9,918 | $2.576M | 0.8% | $259.73 * | $192.56 | +28.7% | COMMON STOCK | 863667101 |
| QQQ | INVESCO QQQ | 7,192 | $2.549M | 0.8% | $354.42 | $302.60 | +17.1% | ETF | 46090E103 |
| MRK | MERCK & COMPANY | 32,715 | $2.544M | 0.7% | $77.76 * | $63.55 | +6.2% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC | 22,393 | $2.522M | 0.7% | $112.62 * | $65.96 | +43.9% | COMMON STOCK | 00287Y109 |
| GD | GENERAL DYNAMICS | 13,347 | $2.513M | 0.7% | $188.28 * | $145.71 | +17.1% | COMMON STOCK | 369550108 |
| BIIB | BIOGEN INC | 7,125 | $2.467M | 0.7% | $346.25 | $281.53 | +23.0% | COMMON STOCK | 09062X103 |
| VZ | VERIZON COMMUNICATIONS | 42,802 | $2.398M | 0.7% | $56.03 * | $43.26 | -1.9% | COMMON STOCK | 92343V104 |
| CMA | COMERICA INC | 32,168 | $2.295M | 0.7% | $71.34 * | $57.75 | +0.0% | COMMON STOCK | 200340107 |
| PG | PROCTER & GAMBLE | 16,282 | $2.197M | 0.6% | $134.93 * | $105.69 | +14.1% | COMMON STOCK | 742718109 |
| BMY | BRISTOL MYERS | 32,667 | $2.183M | 0.6% | $66.83 * | $48.65 | +13.5% | COMMON STOCK | 110122108 |
| JNJ | JOHNSON & JOHNSON | 12,899 | $2.125M | 0.6% | $164.74 * | $115.80 | +25.0% | COMMON STOCK | 478160104 |
| MMM | 3M COMPANY | 10,564 | $2.098M | 0.6% | $198.60 * | $104.86 | +33.8% | COMMON STOCK | 88579Y101 |
| KO | COCA COLA COMPANY | 38,334 | $2.074M | 0.6% | $54.10 * | $44.49 | +6.3% | COMMON STOCK | 191216100 |
| SYY | SYSCO CORP | 26,502 | $2.061M | 0.6% | $77.77 * | $66.92 | +2.6% | COMMON STOCK | 871829107 |
| PFE | PFIZER INC | 51,709 | $2.025M | 0.6% | $39.16 * | $26.87 | +16.6% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 13,452 | $1.993M | 0.6% | $148.16 * | $113.34 | +13.8% | COMMON STOCK | 713448108 |
| BABA | ALIBABA GROUP | 8,549 | $1.939M | 0.6% | $226.81 | $241.96 | -6.3% | COMMON STOCK | 01609W102 |
| CVX | CHEVRON CORP | 18,195 | $1.906M | 0.6% | $104.75 * | $83.98 | +3.5% | COMMON STOCK | 166764100 |
| MO | ALTRIA GROUP | 39,945 | $1.905M | 0.6% | $47.69 * | $28.45 | +17.5% | COMMON STOCK | 02209S103 |
| PFG | PRINCIPAL FINANCIAL | 30,123 | $1.903M | 0.6% | $63.17 * | $53.97 | -0.4% | COMMON STOCK | 74251V102 |
| IBM | INTL BUSINESS | 12,887 | $1.889M | 0.6% | $146.58 * | $99.49 | +17.4% | COMMON STOCK | 459200101 |
| D | DOMINION ENERGY | 25,321 | $1.863M | 0.5% | $73.58 * | $62.18 | -3.4% | COMMON STOCK | 25746U109 |
| GIS | GENERAL MILLS | 30,418 | $1.853M | 0.5% | $60.92 * | $45.69 | +14.1% | COMMON STOCK | 370334104 |
| SO | SOUTHERN COMPANY | 29,171 | $1.765M | 0.5% | $60.51 * | $49.23 | +3.8% | COMMON STOCK | 842587107 |
| ARKK | ARK INNOVATION | 13,414 | $1.754M | 0.5% | $130.76 | $132.90 | -1.6% | ETF | 00214Q104 |
| VO | VANGUARD MID CAP ETF IV | 7,243 | $1.719M | 0.5% | $237.33 * | $43.58 | +36.2% | ETF | 922908629 |
| HBAN | HUNTINGTON BANCSHARES | 113,903 | $1.625M | 0.5% | $14.27 * | $11.83 | -1.4% | COMMON STOCK | 446150104 |
| — | KELLOGG CO | 25,083 | $1.614M | 0.5% | $64.35 * | $48.80 | +5.7% | COMMON STOCK | 487836108 |
| PPL | PPL CORP | 56,916 | $1.592M | 0.5% | $27.97 * | $25.10 | -5.3% | COMMON STOCK | 69351T106 |
| ADBE | ADOBE INC | 2,670 | $1.564M | 0.5% | $585.77 | $331.18 | +76.8% | COMMON STOCK | 00724F101 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 3,655 | $1.458M | 0.4% | $398.91 * | $38.27 | +30.2% | ETF | 92204A702 |
| — | LAM RESEARCH CORPORATION | 2,216 | $1.442M | 0.4% | $650.72 | $323.28 | — | COMMON STOCK | 512807108 |
| GOOGL | ALPHABET INC | 587 | $1.433M | 0.4% | $2441.23 * | $73.25 | +65.4% | COMMON STOCK | 02079K305 |
| VOO | VANGUARD S&P 500 ETF IV | 3,318 | $1.306M | 0.4% | $393.61 | $305.46 | +28.8% | ETF | 922908363 |
| FMB | FIRST TRUST | 22,206 | $1.272M | 0.4% | $57.28 | $55.84 | +2.6% | ETF | 33739N108 |
| CRM | SALESFORCE.COM INC | 4,713 | $1.151M | 0.3% | $244.22 | $178.11 | +35.5% | COMMON STOCK | 79466L302 |
| NOW | SERVICENOW INC | 1,906 | $1.047M | 0.3% | $549.32 * | $69.92 | +57.2% | COMMON STOCK | 81762P102 |
| VEEV | VEEVA SYSTEMS | 3,271 | $1.017M | 0.3% | $310.91 | $181.26 | +71.6% | COMMON STOCK | 922475108 |
| AVGO | BROADCOM INC | 2,080 | $992K | 0.3% | $476.92 * | $28.00 | +55.6% | COMMON STOCK | 11135F101 |
| T | AT&T INC | 32,315 | $930K | 0.3% | $28.78 * | $17.62 | -7.7% | COMMON STOCK | 00206R102 |
| SMMU | PIMCO SHORT | 17,682 | $910K | 0.3% | $51.46 | $51.05 | +0.8% | ETF | 72201R874 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,068 | $909K | 0.3% | $149.80 * | $44.27 | +53.8% | COMMON STOCK | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS | 4,130 | $833K | 0.2% | $201.69 | $219.65 | -8.2% | COMMON STOCK | 92532F100 |
| BKNG | BOOKING HOLDINGS | 333 | $729K | 0.2% | $2189.19 | $1835.87 | +17.3% | COMMON STOCK | 09857L108 |
| PANW | PALO ALTO | 1,920 | $712K | 0.2% | $370.83 * | $47.34 | +30.6% | COMMON STOCK | 697435105 |
| — | ACTIVISION BLIZZARD | 7,128 | $680K | 0.2% | $95.40 | $71.12 | — | COMMON STOCK | 00507V109 |
| PCTY | PAYLOCITY HOLDING | 3,553 | $678K | 0.2% | $190.82 | $179.93 | +6.0% | COMMON STOCK | 70438V106 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,848 | $653K | 0.2% | $229.28 | $200.92 | +14.2% | ETF | 464287655 |
| MPWR | MONOLITHIC POWER | 1,730 | $646K | 0.2% | $373.41 * | $340.03 | +6.3% | COMMON STOCK | 609839105 |
| VDC | VANGUARD CONSUMER STAPLES ETF IV | 3,532 | $645K | 0.2% | $182.62 | $161.04 | +13.3% | ETF | 92204A207 |
| RDVY | FIRST TRUST | 11,241 | $540K | 0.2% | $48.04 | $47.89 | +0.3% | ETF | 33738R506 |
| FYT | FIRST TRUST | 10,421 | $531K | 0.2% | $50.95 | $51.87 | -1.8% | ETF | 33737M409 |
| FAB | FIRST TRUST | 7,454 | $530K | 0.2% | $71.10 | $71.98 | -1.3% | ETF | 33733C108 |
| FNK | FIRST TRUST | 11,882 | $528K | 0.2% | $44.44 | $45.12 | -1.5% | ETF | 33737M201 |
| FXO | FIRST TRUST | 12,076 | $527K | 0.2% | $43.64 | $44.15 | -1.1% | ETF | 33734X135 |
| FTLS | FIRST TRUST | 10,081 | $490K | 0.1% | $48.61 | $41.80 | +16.4% | ETF | 33739P103 |
| NEE | NEXTERA ENERGY | 5,437 | $398K | 0.1% | $73.20 * | $63.18 | +3.1% | COMMON STOCK | 65339F101 |
| ROP | ROPER TECHNOLOGIES | 823 | $387K | 0.1% | $470.23 * | $354.76 | +28.9% | COMMON STOCK | 776696106 |
| HD | HOME DEPOT | 1,147 | $366K | 0.1% | $319.09 * | $194.99 | +46.5% | COMMON STOCK | 437076102 |
| INTC | INTEL CORP | 6,135 | $344K | 0.1% | $56.07 * | $49.49 | +3.8% | COMMON STOCK | 458140100 |
| LQD | ISHARES IBOXX | 2,529 | $340K | 0.1% | $134.44 | $128.61 | +4.5% | ETF | 464287242 |
| SCHW | SCHWAB CHARLES | 4,490 | $327K | 0.1% | $72.83 * | $38.48 | +78.3% | COMMON STOCK | 808513105 |
| IVE | ISHARES S&P 500 VALUE ETF IV | 2,066 | $305K | 0.1% | $147.63 | $119.00 | +24.1% | ETF | 464287408 |
| TSLA | TESLA INC | 431 | $293K | 0.1% | $679.81 * | $143.25 | +58.2% | COMMON STOCK | 88160R101 |
| HYG | ISHARES HIGH YIELD CORP | 3,266 | $288K | 0.1% | $88.18 | $84.56 | +4.1% | ETF | 464288513 |
| QCLN | FIRST TRUST | 4,117 | $285K | 0.1% | $69.23 | $47.33 | +46.2% | ETF | 33733E500 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 3,368 | $245K | 0.1% | $72.74 | $57.30 | +26.9% | ETF | 464287309 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 3,913 | $240K | 0.1% | $61.33 | $62.21 | -1.3% | ETF | 92206C102 |
| SHW | SHERWIN WILLIAMS | 843 | $230K | 0.1% | $272.84 * | $233.68 | +12.0% | COMMON STOCK | 824348106 |
| ACN | ACCENTURE PLC | 780 | $230K | 0.1% | $294.87 * | $178.42 | +54.8% | COMMON STOCK | G1151C101 |
| QUAL | ISHARES MSCI | 1,710 | $227K | 0.1% | $132.75 | $96.86 | +37.2% | ETF | 46432F339 |
| GLD | SPDR GOLD | 1,365 | $226K | 0.1% | $165.57 | $165.17 | +0.3% | COMMON STOCK | 78463V107 |
| — | FIRST TRUST | 3,550 | $222K | 0.1% | $62.54 | $54.46 | — | ETF | 33733A102 |
| FYC | FIRST TRUST | 3,003 | $220K | 0.1% | $73.26 | $70.38 | +4.1% | ETF | 33737M300 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 4,119 | $216K | 0.1% | $52.44 | $49.12 | +6.7% | ETF | 922020805 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,495 | $210K | 0.1% | $140.47 | $141.33 | -0.6% | ETF | 922908512 |
| FAN | FIRST TRUST | 9,640 | $207K | 0.1% | $21.47 | $19.04 | +13.0% | ETF | 33736G106 |
| PAYX | PAYCHEX INC | 1,901 | $204K | 0.1% | $107.31 * | $70.80 | +33.4% | COMMON STOCK | 704326107 |
| TROW | PRICE T | 1,012 | $200K | 0.1% | $197.63 * | $94.41 | +73.0% | COMMON STOCK | 74144T108 |
| META | FACEBOOK INC | 574 | $200K | 0.1% | $348.43 | $197.75 | +74.6% | COMMON STOCK | 30303M102 |
| HYLS | FIRST TRUST | 3,979 | $193K | 0.1% | $48.50 | $48.02 | +1.0% | ETF | 33738D408 |
| JPM | JPMORGAN CHASE | 1,229 | $191K | 0.1% | $155.41 * | $108.67 | +27.4% | COMMON STOCK | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES | 2,218 | $189K | 0.1% | $85.21 * | $54.90 | +40.2% | COMMON STOCK | 75513E101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JPN | 1,991 | $188K | 0.1% | $94.42 | $95.66 | -1.2% | ETF | 464288182 |
| FPX | FIRST TRUST | 1,470 | $187K | 0.1% | $127.21 | $124.66 | +2.3% | ETF | 336920103 |
| PM | PHILIP MORRIS | 1,800 | $178K | 0.1% | $98.89 * | $60.14 | +32.7% | COMMON STOCK | 718172109 |
| TMUS | T-MOBILE US, INC. | 1,230 | $178K | 0.1% | $144.72 * | $81.74 | +71.2% | COMMON STOCK | 872590104 |
| WM | WASTE MANAGEMENT | 1,200 | $168K | 0.0% | $140.00 * | $102.19 | +27.9% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA | 826 | $164K | 0.0% | $198.55 * | $145.09 | +24.6% | COMMON STOCK | 053015103 |
| CCI | CROWN CASTLE | 810 | $158K | 0.0% | $195.06 * | $127.33 | +23.4% | COMMON STOCK | 22822V101 |
| PLD | PROLOGIS, INC. | 1,306 | $156K | 0.0% | $119.45 * | $74.11 | +41.8% | COMMON STOCK | 74340W103 |
| NNN | NATIONAL RETAIL PROPERTIES, INC. | 3,320 | $156K | 0.0% | $46.99 | $46.37 | — | COMMON STOCK | 637417106 |
| IP | INTERNATIONAL PAPER | 2,524 | $155K | 0.0% | $61.41 * | $38.79 | +22.9% | COMMON STOCK | 460146103 |
| APD | AIR PRODUCTS | 527 | $152K | 0.0% | $288.43 * | $194.15 | +32.3% | COMMON STOCK | 009158106 |
| ZTS | ZOETIS INC | 815 | $152K | 0.0% | $186.50 * | $118.09 | +51.3% | COMMON STOCK | 98978V103 |
| AFL | AFLAC INC | 2,814 | $151K | 0.0% | $53.66 * | $44.21 | +9.4% | COMMON STOCK | 001055102 |
| FITB | FIFTH THIRD | 3,940 | $151K | 0.0% | $38.32 * | $20.77 | +55.1% | COMMON STOCK | 316773100 |
| TMO | THERMO FISHER | 295 | $149K | 0.0% | $505.08 | $304.65 | +63.6% | COMMON STOCK | 883556102 |
| QCOM | QUALCOMM INC | 1,020 | $146K | 0.0% | $143.14 * | $70.96 | +82.6% | COMMON STOCK | 747525103 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 2,137 | $145K | 0.0% | $67.85 | $67.69 | +0.2% | ETF | 92206C706 |
| — | AVANGRID, INC. | 2,825 | $145K | 0.0% | $51.33 | $48.76 | — | COMMON STOCK | 05351W103 |
| — | BLACKROCK INC | 161 | $141K | 0.0% | $875.78 | $490.60 | — | COMMON STOCK | 09247X101 |
| COST | COSTCO WHOLESALE | 351 | $139K | 0.0% | $396.01 * | $271.52 | +38.4% | COMMON STOCK | 22160K105 |
| SHY | ISHARES 1-3YR | 1,588 | $137K | 0.0% | $86.27 | $86.09 | +0.1% | ETF | 464287457 |
| HIG | HARTFORD FINANCIAL | 2,170 | $134K | 0.0% | $61.75 * | $35.51 | +59.3% | COMMON STOCK | 416515104 |
| EW | EDWARDS LIFESCIENCES | 1,249 | $129K | 0.0% | $103.28 | $71.63 | +44.6% | COMMON STOCK | 28176E108 |
| NXPI | NXP SEMICONDUCTORS NV | 620 | $128K | 0.0% | $206.45 * | $167.49 | +13.2% | COMMON STOCK | N6596X109 |
| CME | CME GROUP, INC. | 595 | $127K | 0.0% | $213.45 * | $162.02 | +9.5% | COMMON STOCK | 12572Q105 |
| KEY | KEYCORP NEW | 6,060 | $125K | 0.0% | $20.63 * | $11.38 | +45.2% | COMMON STOCK | 493267108 |
| EMR | EMERSON ELECTRIC | 1,300 | $125K | 0.0% | $96.15 * | $58.78 | +49.3% | COMMON STOCK | 291011104 |
| ES | EVERSOURCE ENERGY | 1,540 | $124K | 0.0% | $80.52 * | $67.08 | +0.2% | COMMON STOCK | 30040W108 |
| STT | STATE STREET | 1,492 | $123K | 0.0% | $82.44 * | $57.64 | +23.3% | COMMON STOCK | 857477103 |
| MOTI | VANECK VECTORS | 3,438 | $123K | 0.0% | $35.78 | $35.05 | +2.3% | ETF | 92189F593 |
| EA | ELECTRONIC ARTS | 817 | $118K | 0.0% | $144.43 * | $104.35 | +34.5% | COMMON STOCK | 285512109 |
| BX | BLACKSTONE GROUP | 1,190 | $116K | 0.0% | $97.48 * | $48.82 | +71.3% | COMMON STOCK | 09260D107 |
| CSCO | CISCO SYSTEMS | 2,185 | $116K | 0.0% | $53.09 * | $37.03 | +24.7% | COMMON STOCK | 17275R102 |
| DUK | DUKE ENERGY | 1,167 | $115K | 0.0% | $98.54 * | $69.48 | +19.2% | COMMON STOCK | 26441C204 |
| AEP | AMERICAN ELECTRIC | 1,360 | $115K | 0.0% | $84.56 * | $72.24 | -0.8% | COMMON STOCK | 025537101 |
| VTV | VANGUARD VALUE ETF IV | 831 | $114K | 0.0% | $137.18 | $113.83 | +20.8% | ETF | 922908744 |
| ALLY | ALLY FINANCIAL, INC. | 2,130 | $106K | 0.0% | $49.77 * | $28.58 | +48.9% | COMMON STOCK | 02005N100 |
| CINF | CINCINNATI FINANCIAL CORP | 910 | $106K | 0.0% | $116.48 * | $85.20 | +22.3% | COMMON STOCK | 172062101 |
| CTAS | CINTAS CORP | 277 | $106K | 0.0% | $382.67 * | $61.91 | +48.0% | COMMON STOCK | 172908105 |
| BCE | BCE, INC. | 2,120 | $105K | 0.0% | $49.53 * | $30.13 | +19.8% | COMMON STOCK | 05534B760 |
| MAA | MID-AMERICA APT. COMMUNITIES, INC. | 620 | $104K | 0.0% | $167.74 * | $106.51 | +34.9% | COMMON STOCK | 59522J103 |
| FPE | FIRST TRUST | 5,050 | $104K | 0.0% | $20.59 | $19.97 | +3.1% | ETF | 33739E108 |
| SON | SONOCO PRODUCTS COMPANY | 1,520 | $102K | 0.0% | $67.11 * | $44.91 | +25.9% | COMMON STOCK | 835495102 |
| VUG | VANGUARD GROWTH ETF | 356 | $102K | 0.0% | $286.52 * | $35.71 | +33.9% | ETF | 922908736 |
| CRL | CHARLES RIVER LABORATORIES INT'L | 276 | $102K | 0.0% | $369.57 | $163.16 | +126.7% | COMMON STOCK | 159864107 |
| XMLV | INVESCO EXCHANGE | 1,849 | $99,000 | 0.0% | $53.54 | $52.98 | +0.9% | ETF | 46138E198 |
| AGG | ISHARES CORE | 854 | $98,000 | 0.0% | $114.75 | $113.14 | +1.9% | ETF | 464287226 |
| MBB | ISHARES BARCLAYS MBS FIXED-RATE BOND | 878 | $95,000 | 0.0% | $108.20 | $109.70 | -1.3% | ETF | 464288588 |
| MPC | MARATHON PETROLEUM CORP | 1,580 | $95,000 | 0.0% | $60.13 * | $44.61 | +21.4% | COMMON STOCK | 56585A102 |
| HCA | HCA HEALTHCARE | 460 | $95,000 | 0.0% | $206.52 * | $120.53 | +65.1% | COMMON STOCK | 40412C101 |
| NWL | NEWELL BRANDS, INC. | 3,470 | $95,000 | 0.0% | $27.38 * | $22.42 | +0.2% | COMMON STOCK | 651229106 |
| MET | METLIFE INC | 1,496 | $90,000 | 0.0% | $60.16 * | $47.52 | +9.8% | COMMON STOCK | 59156R108 |
| SPLV | INVESCO EXCHANGE | 1,446 | $88,000 | 0.0% | $60.86 | $56.34 | +8.1% | ETF | 46138E354 |
| COP | CONOCOPHILLIPS | 1,441 | $88,000 | 0.0% | $61.07 * | $41.50 | +24.7% | COMMON STOCK | 20825C104 |
| AWK | AMERICAN WATER | 560 | $86,000 | 0.0% | $153.57 * | $108.00 | +30.3% | COMMON STOCK | 030420103 |
| SPGI | S&P GLOBAL | 207 | $85,000 | 0.0% | $410.63 * | $254.62 | +55.3% | COMMON STOCK | 78409V104 |
| ABT | ABBOTT LABORATORIES | 715 | $83,000 | 0.0% | $116.08 * | $78.67 | +35.7% | COMMON STOCK | 002824100 |
| LNT | ALLIANT ENERGY | 1,481 | $83,000 | 0.0% | $56.04 * | $43.82 | +9.9% | COMMON STOCK | 018802108 |
| ETR | ENTERGY CORPORATION | 830 | $83,000 | 0.0% | $100.00 * | $43.09 | -2.0% | COMMON STOCK | 29364G103 |
| XEL | XCEL ENERGY | 1,260 | $83,000 | 0.0% | $65.87 * | $51.78 | +10.1% | COMMON STOCK | 98389B100 |
| FDN | FIRST TRUST | 335 | $82,000 | 0.0% | $244.78 | $148.65 | +64.7% | ETF | 33733E302 |
| BIDU | BAIDU INC | 400 | $82,000 | 0.0% | $205.00 | $115.72 | +76.2% | COMMON STOCK | 056752108 |
| NOC | NORTHROP GRUMMAN | 218 | $79,000 | 0.0% | $362.39 * | $317.67 | +6.3% | COMMON STOCK | 666807102 |
| DHR | DANAHER CORP | 295 | $79,000 | 0.0% | $267.80 * | $131.31 | +77.6% | COMMON STOCK | 235851102 |
| ASML | ASML HOLDING | 115 | $79,000 | 0.0% | $686.96 | $502.26 | +37.5% | COMMON STOCK | N07059210 |
| ITW | ILLINOIS TOOL | 345 | $77,000 | 0.0% | $223.19 * | $205.01 | -1.9% | COMMON STOCK | 452308109 |
| UPS | UNITED PARCEL | 361 | $75,000 | 0.0% | $207.76 * | $90.22 | +89.6% | COMMON STOCK | 911312106 |
| VIG | VANGUARD DIVIDEND | 485 | $75,000 | 0.0% | $154.64 | $120.67 | +28.3% | ETF | 921908844 |
| LHX | L3HARRIS TECHNOLOGIES | 328 | $71,000 | 0.0% | $216.46 * | $167.51 | +17.7% | COMMON STOCK | 502431109 |
| TRU | TRANSUNION | 645 | $71,000 | 0.0% | $110.08 * | $84.11 | +27.5% | COMMON STOCK | 89400J107 |
| XLP | SECTOR CONSUMER | 955 | $67,000 | 0.0% | $70.16 | $62.26 | +12.4% | ETF | 81369Y308 |
| CODI | COMPASS DIVERSIFIED HLDNGS | 2,400 | $61,000 | 0.0% | $25.42 * | $14.61 | +40.0% | COMMON STOCK | 20451Q104 |
| RSPM | INVESCO EXCHANGE | 370 | $61,000 | 0.0% | $164.86 * | $22.21 | +48.1% | ETF | 46137V316 |
| EXPE | EXPEDIA GROUP | 356 | $58,000 | 0.0% | $162.92 | $151.52 | +7.2% | COMMON STOCK | 30212P303 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND | 471 | $52,000 | 0.0% | $110.40 | $110.68 | -0.2% | ETF | 464288679 |
| ALL | ALLSTATE CORP | 400 | $52,000 | 0.0% | $130.00 * | $94.20 | +24.1% | COMMON STOCK | 020002101 |
| KMB | KIMBERLY CLARK | 392 | $52,000 | 0.0% | $132.65 * | $112.53 | +0.8% | COMMON STOCK | 494368103 |
| EQIX | EQUINIX INC | 64 | $51,000 | 0.0% | $796.88 * | $536.14 | +37.1% | COMMON STOCK | 29444U700 |
| ED | CONSOLIDATED EDISON | 681 | $49,000 | 0.0% | $71.95 * | $71.77 | -14.7% | COMMON STOCK | 209115104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 992 | $46,000 | 0.0% | $46.37 | $43.87 | +5.0% | ETF | 46434V407 |
| VOOG | VANGUARD S&P | 174 | $46,000 | 0.0% | $264.37 * | $27.77 | +57.5% | ETF | 921932505 |
| ADM | ARCHER DANIELS | 742 | $45,000 | 0.0% | $60.65 * | $35.73 | +49.4% | COMMON STOCK | 039483102 |
| STZ | CONSTELLATION BRANDS | 189 | $44,000 | 0.0% | $232.80 * | $164.16 | +32.1% | COMMON STOCK | 21036P108 |
| TJX | THE TJX COMPANIES, INC. | 652 | $44,000 | 0.0% | $67.48 * | $62.28 | +1.3% | COMMON STOCK | 872540109 |
| ARCC | ARES CAPITAL CORP | 2,220 | $43,000 | 0.0% | $19.37 * | $9.75 | +31.9% | COMMON STOCK | 04010L103 |
| FHN | FIRST HORIZON CORP | 2,430 | $42,000 | 0.0% | $17.28 * | $15.41 | -4.2% | COMMON STOCK | 320517105 |
| GOOG | ALPHABET INC | 15 | $38,000 | 0.0% | $2533.33 * | $92.54 | +34.4% | COMMON STOCK | 02079K107 |
| DE | DEERE & CO | 105 | $37,000 | 0.0% | $352.38 * | $229.26 | +44.9% | COMMON STOCK | 244199105 |
| VTI | VANGUARD TOTAL | 159 | $35,000 | 0.0% | $220.13 | $176.71 | +26.1% | ETF | 922908769 |
| FDX | FEDEX CORP | 116 | $35,000 | 0.0% | $301.72 * | $139.62 | +95.1% | COMMON STOCK | 31428X106 |
| BDX | BECTON DICKINSON | 141 | $34,000 | 0.0% | $241.13 * | $222.12 | -0.8% | COMMON STOCK | 075887109 |
| PPH | VANECK VECTORS | 458 | $33,000 | 0.0% | $72.05 | $61.74 | +18.3% | ETF | 92189F692 |
| KMI | KINDER MORGAN | 1,826 | $33,000 | 0.0% | $18.07 * | $13.15 | +7.2% | COMMON STOCK | 49456B101 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF IV | 318 | $31,000 | 0.0% | $97.48 | $68.62 | +43.9% | ETF | 464287150 |
| CAT | CATERPILLAR INC | 143 | $31,000 | 0.0% | $216.78 * | $123.01 | +62.5% | COMMON STOCK | 149123101 |
| — | NUVEEN MUNICIPAL VALUE F | 2,682 | $31,000 | 0.0% | $11.56 | $10.52 | — | ETF | 670928100 |
| IJK | ISHARES S&P | 372 | $30,000 | 0.0% | $80.65 | $64.14 | +26.2% | ETF | 464287606 |
| ICLN | ISHARES GLOBAL | 1,300 | $30,000 | 0.0% | $23.08 | $22.82 | +2.8% | ETF | 464288224 |
| MDLZ | MONDELEZ INTERNATIONAL | 484 | $30,000 | 0.0% | $61.98 * | $46.04 | +20.8% | COMMON STOCK | 609207105 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 630 | $29,000 | 0.0% | $46.03 * | $33.89 | +11.5% | COMMON STOCK | 174610105 |
| SIMS | SPDR S&P | 600 | $29,000 | 0.0% | $48.33 | $46.82 | +2.1% | ETF | 78468R697 |
| TXN | TEXAS INSTRUMENTS | 152 | $29,000 | 0.0% | $190.79 * | $103.75 | +62.7% | COMMON STOCK | 882508104 |
| MDT | MEDTRONIC PLC | 224 | $28,000 | 0.0% | $125.00 * | $92.84 | +17.2% | COMMON STOCK | G5960L103 |
| — | INVESCO CAPITAL MARKET | 2,171 | $26,000 | 0.0% | $11.98 | $11.52 | — | ETF | 46145H101 |
| — | ETFMG ALTERNATIVE | 1,156 | $24,000 | 0.0% | $20.76 | $16.67 | — | ETF | 26924G508 |
| FAD | FIRST TRUST | 195 | $23,000 | 0.0% | $117.95 | $112.63 | +6.2% | ETF | 33733F101 |
| — | AMERICA MOVIL | 1,500 | $23,000 | 0.0% | $15.33 | $12.00 | — | COMMON STOCK | 02364W105 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY | 203 | $23,000 | 0.0% | $113.30 | $116.27 | -0.7% | ETF | 464287440 |
| NSC | NORFOLK SOUTHERN | 85 | $23,000 | 0.0% | $270.59 * | $165.56 | +45.6% | COMMON STOCK | 655844108 |
| — | LINDE PLC | 80 | $23,000 | 0.0% | $287.50 | $209.24 | — | COMMON STOCK | G5494J103 |
| IHI | ISHARES U S | 60 | $22,000 | 0.0% | $366.67 * | $55.45 | +8.5% | ETF | 464288810 |
| HYS | PIMCO 0-5 YEAR HI YLD CORP BOND IDX | 219 | $22,000 | 0.0% | $100.46 | $98.35 | +1.6% | ETF | 72201R783 |
| — | VIACOMCBS INC | 456 | $21,000 | 0.0% | $46.05 | $13.16 | — | COMMON STOCK | 92556H206 |
| BALL | BALL CORP | 258 | $21,000 | 0.0% | $81.40 * | $63.09 | +21.1% | COMMON STOCK | 058498106 |
| TGT | TARGET CORP | 86 | $21,000 | 0.0% | $244.19 * | $100.56 | +110.7% | COMMON STOCK | 87612E106 |
| SYF | SYNCHRONY FINANCIAL | 415 | $20,000 | 0.0% | $48.19 * | $34.52 | +26.8% | COMMON STOCK | 87165B103 |
| IJR | ISHARES CORE | 178 | $20,000 | 0.0% | $112.36 | $82.66 | +36.7% | ETF | 464287804 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 301 | $20,000 | 0.0% | $66.45 | $53.79 | +23.4% | ETF | 46434V696 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 80 | $20,000 | 0.0% | $250.00 * | $104.81 | +18.4% | COMMON STOCK | 679580100 |
| SMG | SCOTTS MIRACLE-GRO | 98 | $19,000 | 0.0% | $193.88 * | $81.09 | +98.1% | COMMON STOCK | 810186106 |
| FISV | FISERV INC | 167 | $18,000 | 0.0% | $107.78 | $114.76 | -6.9% | COMMON STOCK | 337738108 |
| PSX | PHILLIPS 66 | 215 | $18,000 | 0.0% | $83.72 * | $77.74 | -7.2% | COMMON STOCK | 718546104 |
| VNQ | VANGUARD REAL | 175 | $18,000 | 0.0% | $102.86 | $91.76 | +10.9% | ETF | 922908553 |
| BP | BP PLC | 680 | $18,000 | 0.0% | $26.47 | $24.90 | +6.1% | COMMON STOCK | 055622104 |
| USB | U S BANCORP DE | 300 | $17,000 | 0.0% | $56.67 * | $44.33 | +5.3% | COMMON STOCK | 902973304 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 58 | $17,000 | 0.0% | $293.10 | $189.75 | +52.7% | ETF | 922908595 |
| — | 22ND CENTURY | 3,500 | $16,000 | 0.0% | $4.57 | $2.29 | — | COMMON STOCK | 90137F103 |
| EFA | ISHARES MSCI | 200 | $16,000 | 0.0% | $80.00 | $75.30 | +4.8% | ETF | 464287465 |
| BIP | BROOKFIELD INFRASTRUCTURE | 290 | $16,000 | 0.0% | $55.17 | $36.62 | — | COMMON STOCK | G16252101 |
| BMO | BANK MONTREAL | 150 | $15,000 | 0.0% | $100.00 * | $57.88 | +46.9% | COMMON STOCK | 063671101 |
| SLV | ISHARES SILVER TRUST | 630 | $15,000 | 0.0% | $23.81 | $15.72 | +54.1% | ETF | 46428Q109 |
| DOV | DOVER CORP | 100 | $15,000 | 0.0% | $150.00 * | $111.11 | +28.0% | COMMON STOCK | 260003108 |
| — | FISKER INC | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | COMMON STOCK | 33813J106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 86 | $15,000 | 0.0% | $174.42 | $132.48 | +31.1% | ETF | 922908611 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUN | 129 | $15,000 | 0.0% | $116.28 | $114.15 | +2.7% | ETF | 464288414 |
| ETN | EATON CORP | 100 | $15,000 | 0.0% | $150.00 * | $79.69 | +73.2% | COMMON STOCK | G29183103 |
| — | EATON VANCE | 650 | $15,000 | 0.0% | $23.08 | $20.00 | — | ETF | 27829L105 |
| AJG | ARTHUR J | 110 | $15,000 | 0.0% | $136.36 | $85.11 | +57.2% | COMMON STOCK | 363576109 |
| AMGN | AMGEN INC | 61 | $15,000 | 0.0% | $245.90 * | $197.10 | +7.2% | COMMON STOCK | 031162100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 237 | $14,000 | 0.0% | $59.07 * | $44.31 | +29.3% | ETF | 46434V738 |
| SNAP | SNAP INC | 200 | $14,000 | 0.0% | $70.00 * | $41.54 | +64.0% | COMMON STOCK | 83304A106 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BOND | 266 | $14,000 | 0.0% | $52.63 | $50.62 | +2.9% | ETF | 78468R721 |
| TTD | TRADE DESK | 180 | $14,000 | 0.0% | $77.78 | $65.24 | +18.6% | COMMON STOCK | 88339J105 |
| MNA | INDEXIQ MERGER | 404 | $14,000 | 0.0% | $34.65 * | $32.85 | +2.0% | ETF | 45409B800 |
| SAN | BANCO SANTANDER | 3,477 | $14,000 | 0.0% | $4.03 * | $3.99 | -2.0% | COMMON STOCK | 05964H105 |
| NVDA | NVIDIA CORP | 16 | $13,000 | 0.0% | $812.50 * | $8.06 | +147.6% | COMMON STOCK | 67066G104 |
| IWN | ISHARES RUSSELL | 70 | $12,000 | 0.0% | $171.43 * | $123.65 | +34.1% | ETF | 464287630 |
| TLT | ISHARES BARCLAYS 20plus YR TRS BOND | 83 | $12,000 | 0.0% | $144.58 | $141.45 | +2.0% | ETF | 464287432 |
| CBRL | CRACKER BARREL | 82 | $12,000 | 0.0% | $146.34 * | $124.59 | -2.3% | COMMON STOCK | 22410J106 |
| — | NUVEEN AMT | 655 | $12,000 | 0.0% | $18.32 | $15.27 | — | ETF | 67071L106 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF IV | 118 | $12,000 | 0.0% | $101.69 * | $78.45 | +34.3% | ETF | 464287705 |
| BHC | BAUSCH HEALTH | 400 | $12,000 | 0.0% | $30.00 * | $18.65 | +57.2% | COMMON STOCK | 071734107 |
| CLX | CLOROX COMPANY | 62 | $11,000 | 0.0% | $177.42 * | $139.54 | +11.3% | COMMON STOCK | 189054109 |
| PKW | INVESCO BUYBACK | 125 | $11,000 | 0.0% | $88.00 * | $65.87 | +37.0% | ETF | 46137V308 |
| — | UNILEVER PLC | 190 | $11,000 | 0.0% | $57.89 | $55.94 | — | COMMON STOCK | 904767704 |
| PYPL | PAYPAL HOLDINGS | 38 | $11,000 | 0.0% | $289.47 | $147.38 | +97.3% | COMMON STOCK | 70450Y103 |
| ZBH | ZIMMER BIOMET | 66 | $11,000 | 0.0% | $166.67 * | $131.26 | +14.5% | COMMON STOCK | 98956P102 |
| — | ROYAL DUTCH | 264 | $11,000 | 0.0% | $41.67 | $56.89 | — | COMMON STOCK | 780259206 |
| EEM | ISHARES MSCI | 181 | $10,000 | 0.0% | $55.25 | $54.75 | +0.7% | ETF | 464287234 |
| GXC | SPDR S&P CHINA | 78 | $10,000 | 0.0% | $128.21 * | $98.85 | +34.2% | ETF | 78463X400 |
| TFLO | ISHARES TREASURY | 204 | $10,000 | 0.0% | $49.02 * | $50.24 | +0.1% | ETF | 46434V860 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 140 | $9,000 | 0.0% | $64.29 | $61.58 | +3.3% | ETF | 92189H409 |
| TT | TRANE TECHNOLOGIES | 50 | $9,000 | 0.0% | $180.00 * | $129.28 | +34.6% | COMMON STOCK | G8994E103 |
| — | DNP SELECT | 827 | $9,000 | 0.0% | $10.88 | $13.30 | — | ETF | 23325P104 |
| LIT | GLOBAL X | 130 | $9,000 | 0.0% | $69.23 * | $64.36 | +12.6% | ETF | 37954Y855 |
| BYND | BEYOND MEAT | 60 | $9,000 | 0.0% | $150.00 * | $92.75 | +69.8% | COMMON STOCK | 08862E109 |
| PZA | INVESCO NATIONAL AMT FREE MUNI BOND | 328 | $9,000 | 0.0% | $27.44 | $26.97 | +1.1% | ETF | 46138E537 |
| IRM | IRON MOUNTAIN | 224 | $9,000 | 0.0% | $40.18 * | $23.96 | +47.5% | COMMON STOCK | 46284V101 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 135 | $9,000 | 0.0% | $66.67 | $50.05 | +33.8% | ETF | 46434G103 |
| OHI | OMEGA HEALTHCARE | 245 | $9,000 | 0.0% | $36.73 | $36.73 | — | COMMON STOCK | 681936100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHAD ETF IV | 69 | $9,000 | 0.0% | $130.43 * | $68.72 | +80.7% | ETF | 33734X176 |
| EWL | ISHARES MSCI SWITZERLAND INDEX | 193 | $9,000 | 0.0% | $46.63 * | $38.98 | +24.8% | ETF | 464286749 |
| SHM | SPDR NUVEEN BARCLAYS ST MUNI BOND | 178 | $9,000 | 0.0% | $50.56 | $48.90 | +1.3% | ETF | 78468R739 |
| QTEC | FIRST TST NASDAQ 100 TEC ID ETF | 53 | $8,000 | 0.0% | $150.94 * | $93.83 | +69.5% | ETF | 337345102 |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETF | 110 | $8,000 | 0.0% | $72.73 * | $46.14 | +63.3% | ETF | 33737M102 |
| QQEW | FIRST TR NAS 100 EQL WEGHTD INDX ETF | 71 | $8,000 | 0.0% | $112.68 | $83.38 | +34.6% | ETF | 337344105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF IV | 27 | $8,000 | 0.0% | $296.30 * | $254.86 | +22.3% | ETF | 464287648 |
| BAX | BAXTER INTERNTNL | 105 | $8,000 | 0.0% | $76.19 * | $73.38 | -0.8% | COMMON STOCK | 071813109 |
| CMS | CMS ENERGY | 120 | $7,000 | 0.0% | $58.33 * | $53.66 | -4.2% | COMMON STOCK | 125896100 |
| CI | CIGNA CORP | 30 | $7,000 | 0.0% | $233.33 * | $171.61 | +27.4% | COMMON STOCK | 125523100 |
| KHC | KRAFT HEINZ | 161 | $7,000 | 0.0% | $43.48 * | $22.82 | +44.4% | COMMON STOCK | 500754106 |
| NTR | NUTRIEN LTD | 120 | $7,000 | 0.0% | $58.33 * | $37.68 | +40.6% | COMMON STOCK | 67077M108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 95 | $7,000 | 0.0% | $73.68 | $63.11 | +17.5% | ETF | 464288273 |
| WDAY | WORKDAY INC | 30 | $7,000 | 0.0% | $233.33 * | $166.02 | +43.8% | COMMON STOCK | 98138H101 |
| SCHP | SCHWAB U.S. TIPS | 118 | $7,000 | 0.0% | $59.32 * | $30.63 | +2.0% | ETF | 808524870 |
| IGLB | ISHARES 10 YR INV BOND | 80 | $6,000 | 0.0% | $75.00 * | $67.08 | +4.6% | ETF | 464289511 |
| CSX | CSX CORP | 204 | $6,000 | 0.0% | $29.41 * | $27.90 | +8.1% | COMMON STOCK | 126408103 |
| — | SLACK TECHNOLOGIES | 137 | $6,000 | 0.0% | $43.80 | $29.20 | — | COMMON STOCK | 83088V102 |
| VTWO | VANGUARD RUSSELL | 65 | $6,000 | 0.0% | $92.31 | $90.81 | +1.9% | ETF | 92206C664 |
| TIP | ISHARES BARCLAYS TIPS BOND | 44 | $6,000 | 0.0% | $136.36 * | $122.34 | +4.6% | ETF | 464287176 |
| CHTR | CHARTER COMMUNICATIONS | 8 | $6,000 | 0.0% | $750.00 * | $636.54 | +13.3% | COMMON STOCK | 16119P108 |
| — | GENERAL ELECTRIC | 421 | $6,000 | 0.0% | $14.25 | $10.78 | — | COMMON STOCK | 369604103 |
| NEM | NEWMONT CORP | 100 | $6,000 | 0.0% | $60.00 * | $52.35 | +5.2% | COMMON STOCK | 651639106 |
| DELL | DELL TECHNOLOGIES | 59 | $6,000 | 0.0% | $101.69 * | $31.93 | +45.0% | COMMON STOCK | 24703L202 |
| CVS | CVS HEALTH | 65 | $5,000 | 0.0% | $76.92 * | $55.31 | +30.0% | COMMON STOCK | 126650100 |
| VFC | V F CORP | 56 | $5,000 | 0.0% | $89.29 * | $89.48 | -8.3% | COMMON STOCK | 918204108 |
| — | PETROCHINA CO | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 71646E100 |
| SNOW | SNOWFLAKE INC | 22 | $5,000 | 0.0% | $227.27 * | $238.10 | +1.6% | COMMON STOCK | 833445109 |
| XLE | SECTOR ENERGY | 72 | $4,000 | 0.0% | $55.56 * | $29.65 | -9.2% | ETF | 81369Y506 |
| F | FORD MOTOR | 300 | $4,000 | 0.0% | $13.33 * | $10.09 | +11.8% | COMMON STOCK | 345370860 |
| FTNT | FORTINET INC | 15 | $4,000 | 0.0% | $266.67 * | $18.82 | +153.1% | COMMON STOCK | 34959E109 |
| WRAP | WRAP TECHNOLOGIES | 500 | $4,000 | 0.0% | $8.00 | $5.81 | +35.2% | COMMON STOCK | 98212N107 |
| VSS | VANGUARD FTSE ALL-WLD EX-U.S.SMCP | 28 | $4,000 | 0.0% | $142.86 * | $99.73 | +36.8% | ETF | 922042718 |
| — | TE CONNECTIVITY | 26 | $4,000 | 0.0% | $153.85 | $115.38 | — | COMMON STOCK | H84989104 |
| KOPN | KOPIN CORP | 455 | $4,000 | 0.0% | $8.79 * | $7.56 | +8.2% | COMMON STOCK | 500600101 |
| BNTX | BIONTECH SE | 20 | $4,000 | 0.0% | $200.00 * | $106.20 | +110.8% | COMMON STOCK | 09075V102 |
| — | TREEHOUSE FOODS | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COMMON STOCK | 89469A104 |
| XSLV | INVESCO S&P | 63 | $3,000 | 0.0% | $47.62 | $50.02 | -6.3% | ETF | 46138G102 |
| MFC | MANULIFE FINANCIAL | 164 | $3,000 | 0.0% | $18.29 * | $19.10 | +3.1% | COMMON STOCK | 56501R106 |
| EWC | ISHARES MSCI CANADA INDEX | 88 | $3,000 | 0.0% | $34.09 * | $27.37 | +36.2% | ETF | 464286509 |
| BWX | SPDR BARCLAYS INT'L TREAS BOND | 104 | $3,000 | 0.0% | $28.85 | $28.44 | +3.2% | ETF | 78464A516 |
| DD | DUPONT DE NEMOURS INC | 35 | $3,000 | 0.0% | $85.71 * | $23.71 | +25.1% | COMMON STOCK | 26614N102 |
| — | SPDR GOLD MINISHARES TRUST | 175 | $3,000 | 0.0% | $17.14 | $19.69 | — | ETF | 98149E204 |
| USHY | ISHARES BROAD USD HIGH YIELD CORP BOND | 62 | $3,000 | 0.0% | $48.39 * | $40.29 | +3.5% | ETF | 46435U853 |
| SPYC | SIMPLIFY US EQTY PLUS CONVEXITY ETF | 72 | $2,000 | 0.0% | $27.78 * | $27.82 | +10.2% | ETF | 82889N103 |
| CTVA | CORTEVA INC | 35 | $2,000 | 0.0% | $57.14 * | $33.76 | +25.0% | COMMON STOCK | 22052L104 |
| NGL | NGL ENERGY | 1,000 | $2,000 | 0.0% | $2.00 | $11.00 | — | COMMON STOCK | 62913M107 |
| JCI | JOHNSON CONTROLS | 24 | $2,000 | 0.0% | $83.33 * | $40.18 | +56.6% | COMMON STOCK | G51502105 |
| JMIA | JUMIA TECHNOLOGIES | 76 | $2,000 | 0.0% | $26.32 * | $47.88 | -36.7% | COMMON STOCK | 48138M105 |
| DOW | DOW INC | 35 | $2,000 | 0.0% | $57.14 * | $39.03 | +26.1% | COMMON STOCK | 260557103 |
| HAL | HALLIBURTON COMPANY | 70 | $2,000 | 0.0% | $28.57 * | $14.16 | +49.8% | COMMON STOCK | 406216101 |
| GM | GENERAL MOTORS | 20 | $1,000 | 0.0% | $50.00 * | $51.24 | +11.4% | COMMON STOCK | 37045V100 |
| C | CITIGROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $59.26 | +1.4% | COMMON STOCK | 172967424 |
| — | CHAMPIONX CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 15872M104 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 11 | $1,000 | 0.0% | $90.91 * | $113.23 | -0.7% | ETF | 464288281 |
| AVNS | AVANOS MEDICAL | 32 | $1,000 | 0.0% | $31.25 * | $36.21 | +0.4% | COMMON STOCK | 05350V106 |
| IWR | ISHARES RUSSELL | 7 | $1,000 | 0.0% | $142.86 * | $57.41 | +38.0% | ETF | 464287499 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $0.00 | $13.33 | -11.8% | COMMON STOCK | 92556V106 |
| PNR | PENTAIR PLC | 6 | $0 | 0.0% | $0.00 | $47.98 | +32.6% | COMMON STOCK | G7S00T104 |
| NVT | NVENT ELECTRIC | 6 | $0 | 0.0% | $0.00 | $19.34 | +50.5% | COMMON STOCK | G6700G107 |
| WFC | WELLS FARGO | 7 | $0 | 0.0% | $0.00 | $23.04 | +76.2% | COMMON STOCK | 949746101 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $66.42 | +20.8% | COMMON STOCK | 929740108 |
| — | EXONE CO | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 302104104 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $0.00 | $28.19 | +60.3% | COMMON STOCK | G0084W101 |
| AVNW | AVIAT NETWORKS | 4 | $0 | 0.0% | $0.00 | $24.52 | +33.7% | COMMON STOCK | 05366Y201 |
| TSN | TYSON FOODS INC CLASS A | 5 | $0 | 0.0% | $0.00 | $52.39 | +22.5% | COMMON STOCK | 902494103 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $0.00 | $113.68 | -17.8% | COMMON STOCK | 462726100 |
| FTEK | FUEL TECH | 200 | $0 | 0.0% | $0.00 | $0.96 | +144.2% | COMMON STOCK | 359523107 |
| — | INOVIO PHARMA | 8 | $0 | 0.0% | $0.00 | $125.00 | — | COMMON STOCK | 45773H201 |
| — | SPHERE 3D | 75 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84841L308 |
| GILD | GILEAD SCIENCES INC | 5 | $0 | 0.0% | $0.00 | $56.12 | +3.5% | COMMON STOCK | 375558103 |