Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: May 15, 2020
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend ETF | 68,161 | $6.387M | 4.6% | $93.70 | $90.67 | +3.3% | ETF | 921946406 |
| IWF | iShares Russell 1000 Growth - ETF | 33,718 | $5.932M | 4.3% | $175.93 * | $41.75 | +5.3% | ETF | 464287614 |
| LMT | Lockheed Martin | 14,460 | $5.631M | 4.1% | $389.42 * | $324.81 | +1.9% | Stock | 539830109 |
| MRK | Merck & Co | 59,775 | $5.437M | 3.9% | $90.96 * | $67.55 | +6.2% | Stock | 58933Y105 |
| CSCO | Cisco | 113,102 | $5.424M | 3.9% | $47.96 * | $38.56 | +3.2% | Stock | 17275R102 |
| AAPL | Apple | 17,840 | $5.239M | 3.8% | $293.67 * | $62.02 | +14.2% | Stock | 037833100 |
| D | Dominion Energy | 62,439 | $5.171M | 3.7% | $82.82 * | $62.41 | +2.2% | Stock | 25746U109 |
| CCI | Crown Castle | 35,216 | $5.006M | 3.6% | $142.15 * | $104.19 | +4.9% | REIT | 22822V101 |
| CVS | CVS Health Corp | 67,306 | $5M | 3.6% | $74.29 * | $57.78 | +6.0% | Stock | 126650100 |
| CAT | Caterpillar Inc | 32,981 | $4.871M | 3.5% | $147.69 * | $123.01 | +6.0% | Stock | 149123101 |
| ABBV | Abbvie | 54,149 | $4.794M | 3.5% | $88.53 * | $64.63 | +6.8% | Stock | 00287Y109 |
| WELL | Welltower | 58,098 | $4.751M | 3.4% | $81.78 * | $71.12 | -4.0% | REIT | 95040Q104 |
| DLR | Digital Realty Trust | 39,449 | $4.724M | 3.4% | $119.75 * | $99.45 | -2.0% | REIT | 253868103 |
| VZ | Verizon | 76,370 | $4.689M | 3.4% | $61.40 * | $42.79 | +1.9% | Stock | 92343V104 |
| DUK | Duke Energy Corp | 47,781 | $4.358M | 3.1% | $91.21 * | $71.81 | +0.0% | Stock | 26441C204 |
| CVX | Chevron | 35,085 | $4.228M | 3.1% | $120.51 * | $89.68 | +2.8% | Stock | 166764100 |
| — | Westrock | 95,521 | $4.099M | 3.0% | $42.91 | $42.91 | — | Stock | 96145D105 |
| KEY | KeyCorp | 201,056 | $4.069M | 2.9% | $20.24 * | $13.98 | +8.0% | Stock | 493267108 |
| BMO | Bank of Montreal | 49,119 | $3.807M | 2.7% | $77.51 * | $57.88 | +3.3% | Stock | 063671101 |
| MO | Altria Group | 75,853 | $3.786M | 2.7% | $49.91 * | $28.79 | +7.4% | Stock | 02209S103 |
| — | Royal Dutch Shell | 62,805 | $3.766M | 2.7% | $59.96 | $59.96 | — | ADR | 780259107 |
| BCE | BCE Inc | 80,969 | $3.753M | 2.7% | $46.35 * | $31.73 | -2.2% | Stock | 05534B760 |
| SPG | Simon Property Group | 22,297 | $3.321M | 2.4% | $148.94 * | $106.50 | +0.0% | REIT | 828806109 |
| MA | MASTERCARD INCORPORATED CL A | 10,787 | $3.221M | 2.3% | $298.60 * | $272.58 | +5.9% | Stock | 57636Q104 |
| PG | PROCTER AND GAMBLE CO COM | 12,299 | $1.536M | 1.1% | $124.89 * | $105.24 | +2.2% | Stock | 742718109 |
| V | VISA INC COM CL A | 6,413 | $1.205M | 0.9% | $187.90 * | $172.55 | +4.4% | Stock | 92826C839 |
| IBM | International Business Machines | 8,533 | $1.144M | 0.8% | $134.07 * | $99.90 | -0.9% | Stock | 459200101 |
| HPQ | HP Inc. | 54,643 | $1.123M | 0.8% | $20.55 * | $15.31 | +9.2% | Stock | 40434L105 |
| MSFT | Microsoft | 6,805 | $1.073M | 0.8% | $157.68 * | $139.23 | +7.5% | Stock | 594918104 |
| AMZN | Amazon | 542 | $1.002M | 0.7% | $1848.71 * | $88.51 | +4.4% | Stock | 023135106 |
| WFC | Wells Fargo | 13,664 | $735K | 0.5% | $53.79 * | $44.70 | +3.1% | Stock | 949746101 |
| META | FACEBOOK INC CL A | 3,545 | $728K | 0.5% | $205.36 | $192.35 | +6.0% | Stock | 30303M102 |
| IWD | iShares Russell 1000 Value - ETF | 4,963 | $677K | 0.5% | $136.41 | $131.80 | +3.5% | ETF | 464287598 |
| TJX | TJX COS INC NEW COM | 10,419 | $636K | 0.5% | $61.04 * | $54.60 | +3.5% | Stock | 872540109 |
| IVV | iShares Core S&P 500 - ETF | 1,634 | $528K | 0.4% | $323.13 | $309.49 | +4.4% | ETF | 464287200 |
| SGRY | SURGERY PARTNERS INC COM | 32,632 | $511K | 0.4% | $15.66 | $11.34 | +38.0% | Stock | 86881A100 |
| EHC | ENCOMPASS HEALTH CORP COM | 6,679 | $463K | 0.3% | $69.32 * | $50.37 | +2.0% | Stock | 29261A100 |
| VOE | Vanguard Mid-Cap Value | 3,801 | $453K | 0.3% | $119.18 | $115.22 | +3.4% | ETF | 922908512 |
| IJH | iShares S&P Mid-Cap - ETF | 2,082 | $428K | 0.3% | $205.57 * | $39.63 | +3.9% | ETF | 464287507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,273 | $389K | 0.3% | $62.01 * | $56.34 | +0.5% | Stock | 192446102 |
| BAX | Baxter | 4,547 | $380K | 0.3% | $83.57 * | $73.38 | +1.3% | Stock | 071813109 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 1,549 | $369K | 0.3% | $238.22 * | $57.31 | +3.9% | ETF | 464287606 |
| REGN | REGENERON PHARMACEUTICALS COM | 950 | $357K | 0.3% | $375.79 | $334.59 | +11.6% | Stock | 75886F107 |
| GOOG | Alphabet C | 238 | $318K | 0.2% | $1336.13 * | $64.05 | +3.6% | Stock | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 4,540 | $317K | 0.2% | $69.82 * | $52.07 | +1.4% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 2,100 | $306K | 0.2% | $145.71 * | $114.10 | +8.0% | Stock | 478160104 |
| TMUS | T-Mobile | 3,887 | $305K | 0.2% | $78.47 * | $76.01 | -0.3% | Stock | 872590104 |
| COST | COSTCO WHSL CORP NEW COM | 1,035 | $304K | 0.2% | $293.72 * | $271.52 | -1.0% | Stock | 22160K105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 8,567 | $285K | 0.2% | $33.27 | $33.27 | — | CEF | 09258G104 |
| CME | CME | 1,421 | $285K | 0.2% | $200.56 * | $162.02 | -0.7% | Stock | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,430 | $283K | 0.2% | $197.90 * | $177.58 | -1.1% | Stock | 502431109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,335 | $281K | 0.2% | $210.49 * | $178.42 | +8.1% | Stock | G1151C101 |
| MCD | MCDONALDS CORP COM | 1,404 | $278K | 0.2% | $198.01 * | $171.93 | +0.0% | Stock | 580135101 |
| RLI | RLI CORP COM | 3,001 | $270K | 0.2% | $89.97 * | $37.93 | -3.4% | Stock | 749607107 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 7,900 | $258K | 0.2% | $32.66 | $31.24 | +4.4% | ETF | 500767405 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,145 | $243K | 0.2% | $212.23 | $187.64 | +13.0% | ADR | 01609W102 |
| BA | BOEING CO COM | 734 | $239K | 0.2% | $325.61 | $351.04 | -7.8% | Stock | 097023105 |
| IVW | iShares S&P 500 Growth - ETF | 1,177 | $228K | 0.2% | $193.71 * | $46.35 | +4.4% | ETF | 464287309 |
| GOOGL | Alphabet A | 168 | $225K | 0.2% | $1339.29 * | $64.02 | +3.8% | Stock | 02079K305 |
| EXAS | EXACT SCIENCES CORP COM | 2,420 | $224K | 0.2% | $92.56 | $87.91 | +5.2% | Stock | 30063P105 |
| — | CITRIX SYS INC COM | 1,997 | $221K | 0.2% | $110.67 | $110.67 | — | Stock | 177376100 |
| BDX | BECTON DICKINSON & CO COM | 798 | $217K | 0.2% | $271.93 * | $226.44 | +6.7% | Stock | 075887109 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 4,400 | $210K | 0.2% | $47.73 | $47.73 | — | Stock | 03768E105 |
| SBUX | STARBUCKS CORP COM | 2,352 | $207K | 0.1% | $88.01 * | $74.48 | +3.3% | Stock | 855244109 |
| INTC | Intel | 3,310 | $198K | 0.1% | $59.82 * | $49.26 | +7.2% | Stock | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 814 | $184K | 0.1% | $226.04 | $217.17 | +4.3% | Stock | 084670702 |
| ITOT | iShares Core S&P Total US Stock Market - ETF | 2,448 | $178K | 0.1% | $72.71 | $69.58 | +4.5% | ETF | 464287150 |
| KSS | KOHLS CORP COM | 3,404 | $173K | 0.1% | $50.82 | $50.84 | +0.2% | Stock | 500255104 |
| DECK | DECKERS OUTDOOR CORP COM | 1,000 | $169K | 0.1% | $169.00 * | $26.52 | +6.1% | Stock | 243537107 |
| KMI | KINDER MORGAN INC DEL COM | 7,932 | $168K | 0.1% | $21.18 * | $14.05 | +5.0% | Stock | 49456B101 |
| SPY | SPDR S&P 500 ETF | 509 | $164K | 0.1% | $322.20 | $307.92 | +4.5% | ETF | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP COM | 466 | $160K | 0.1% | $343.35 * | $317.67 | -1.9% | Stock | 666807102 |
| CI | CIGNA CORP NEW COM | 779 | $159K | 0.1% | $204.11 * | $167.70 | +11.5% | Stock | 125523100 |
| VTR | VENTAS INC COM | 2,762 | $159K | 0.1% | $57.57 * | $49.16 | -6.8% | REIT | 92276F100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,607 | $151K | 0.1% | $57.92 | $57.92 | — | Stock | 112585104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,809 | $146K | 0.1% | $80.71 | $77.79 | +4.1% | ETF | 922042742 |
| EW | EDWARDS LIFESCIENCES CORP COM | 624 | $146K | 0.1% | $233.97 * | $78.09 | -0.4% | Stock | 28176E108 |
| AMGN | AMGEN INC COM | 590 | $142K | 0.1% | $240.68 * | $182.69 | +9.7% | Stock | 031162100 |
| — | CARE COM INC COM | 9,095 | $137K | 0.1% | $15.06 | $15.06 | — | Stock | 141633107 |
| ORCL | ORACLE CORP COM | 2,594 | $137K | 0.1% | $52.81 * | $50.44 | -3.7% | Stock | 68389X105 |
| EMR | EMERSON ELEC CO COM | 1,700 | $130K | 0.1% | $76.47 * | $62.82 | +6.2% | Stock | 291011104 |
| NKE | NIKE INC CL B | 1,284 | $130K | 0.1% | $101.25 * | $86.82 | +7.6% | Stock | 654106103 |
| WMT | WALMART INC COM | 1,078 | $128K | 0.1% | $118.74 * | $36.38 | +0.1% | Stock | 931142103 |
| YELP | YELP INC CL A | 3,400 | $118K | 0.1% | $34.71 | $33.93 | +2.6% | Stock | 985817105 |
| TTD | Trade Desk | 452 | $117K | 0.1% | $258.85 * | $22.50 | +15.5% | Stock | 88339J105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,900 | $115K | 0.1% | $60.53 | $59.58 | +1.4% | Stock | 462222100 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 11,068 | $111K | 0.1% | $10.03 | $10.03 | — | CEF | 67072C105 |
| HD | Home Depot | 488 | $107K | 0.1% | $219.26 * | $194.99 | -3.1% | Stock | 437076102 |
| LITE | LUMENTUM HLDGS INC COM | 1,350 | $107K | 0.1% | $79.26 | $65.46 | +21.1% | Stock | 55024U109 |
| FNKO | FUNKO INC COM CL A | 6,130 | $105K | 0.1% | $17.13 | $16.33 | +5.1% | Stock | 361008105 |
| — | General Electric | 9,443 | $105K | 0.1% | $11.12 | $11.12 | — | Stock | 369604103 |
| QLD | PROSHARES ULTRA QQQ | 800 | $98,000 | 0.1% | $122.50 * | $13.54 | +12.5% | ETF | 74347R206 |
| ICHR | ICHOR HOLDINGS SHS | 2,900 | $96,000 | 0.1% | $33.10 | $29.80 | +11.6% | Stock | G4740B105 |
| — | LAZARD LTD SHS A | 2,150 | $86,000 | 0.1% | $40.00 | $40.00 | — | Stock | G54050102 |
| HPE | Hewlett Packard Enterprise | 5,342 | $85,000 | 0.1% | $15.91 * | $13.11 | -0.2% | Stock | 42824C109 |
| CMCSA | Comcast | 1,806 | $81,000 | 0.1% | $44.85 * | $37.86 | +1.0% | Stock | 20030N101 |
| JPM | JPMorgan Chase | 579 | $81,000 | 0.1% | $139.90 * | $108.67 | +8.7% | Stock | 46625H100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 6,230 | $80,000 | 0.1% | $12.84 | $12.84 | — | Stock | 29273V100 |
| NFLX | Netflix | 243 | $79,000 | 0.1% | $325.10 * | $29.65 | +9.1% | Stock | 64110L106 |
| INFY | INFOSYS LTD SPONSORED ADR | 7,600 | $78,000 | 0.1% | $10.26 | $10.06 | +2.6% | ADR | 456788108 |
| DHR | DANAHER CORPORATION COM | 502 | $77,000 | 0.1% | $153.39 * | $122.98 | +7.8% | Stock | 235851102 |
| AEP | American Electric Power | 747 | $71,000 | 0.1% | $95.05 * | $74.24 | +2.6% | Stock | 025537101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 570 | $69,000 | 0.0% | $121.05 * | $84.82 | +23.4% | Stock | 83088M102 |
| GLW | CORNING INC COM | 2,266 | $66,000 | 0.0% | $29.13 * | $24.43 | +0.7% | Stock | 219350105 |
| WDC | WESTERN DIGITAL CORP. COM | 1,003 | $64,000 | 0.0% | $63.81 * | $40.69 | +15.0% | Stock | 958102105 |
| AXP | AMERICAN EXPRESS CO COM | 511 | $64,000 | 0.0% | $125.24 * | $110.13 | +4.2% | Stock | 025816109 |
| — | GLOBAL X CANNABIS ETF | 4,000 | $60,000 | 0.0% | $15.00 | $15.00 | — | ETF | 37954Y426 |
| HON | HONEYWELL INTL INC COM | 326 | $58,000 | 0.0% | $177.91 * | $143.91 | +2.3% | Stock | 438516106 |
| PEP | PepsiCo | 413 | $56,000 | 0.0% | $135.59 * | $112.78 | +0.9% | Stock | 713448108 |
| MGA | MAGNA INTL INC COM | 1,025 | $56,000 | 0.0% | $54.63 * | $44.52 | +1.6% | Stock | 559222401 |
| — | 1,650 | $53,000 | 0.0% | $32.12 | $32.12 | — | Stock | 90184L102 | |
| TXN | TEXAS INSTRS INC COM | 412 | $53,000 | 0.0% | $128.64 * | $103.75 | +4.2% | Stock | 882508104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 813 | $53,000 | 0.0% | $65.19 * | $47.96 | +6.4% | Stock | 34964C106 |
| APD | AIR PRODS & CHEMS INC COM | 205 | $48,000 | 0.0% | $234.15 * | $194.15 | +4.6% | Stock | 009158106 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 3,190 | $48,000 | 0.0% | $15.05 | $13.97 | +8.4% | Stock | 268603107 |
| NSC | NORFOLK SOUTHERN CORP COM | 247 | $48,000 | 0.0% | $194.33 * | $165.56 | +3.7% | Stock | 655844108 |
| DOCU | DOCUSIGN INC COM | 647 | $48,000 | 0.0% | $74.19 | $68.71 | +7.9% | Stock | 256163106 |
| — | XILINX INC COM | 495 | $48,000 | 0.0% | $96.97 | $96.97 | — | Stock | 983919101 |
| CDW | CDW CORP COM | 327 | $47,000 | 0.0% | $143.73 * | $122.84 | +8.1% | Stock | 12514G108 |
| IRBTQ | IROBOT CORP COM | 900 | $46,000 | 0.0% | $51.11 | $50.21 | +0.8% | Stock | 462726100 |
| DIS | DISNEY WALT CO COM DISNEY | 319 | $46,000 | 0.0% | $144.20 * | $135.71 | +4.1% | Stock | 254687106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 795 | $46,000 | 0.0% | $57.86 | $52.78 | +10.7% | Stock | G66721104 |
| ADBE | Adobe | 137 | $45,000 | 0.0% | $328.47 | $294.23 | +12.1% | Stock | 00724F101 |
| ROST | ROSS STORES INC COM | 388 | $45,000 | 0.0% | $115.98 * | $105.92 | +3.6% | Stock | 778296103 |
| GDOT | GREEN DOT CORP CL A | 1,890 | $44,000 | 0.0% | $23.28 | $24.93 | -6.5% | Stock | 39304D102 |
| FAST | FASTENAL CO COM | 1,130 | $42,000 | 0.0% | $37.17 * | $15.30 | +3.5% | Stock | 311900104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 69 | $41,000 | 0.0% | $594.20 * | $187.24 | +5.2% | Stock | 46120E602 |
| SPGI | S&P GLOBAL INC COM | 148 | $40,000 | 0.0% | $270.27 * | $246.86 | +5.2% | Stock | 78409V104 |
| ZTS | ZOETIS INC CL A | 298 | $39,000 | 0.0% | $130.87 * | $118.09 | +6.5% | Stock | 98978V103 |
| PSN | PARSONS CORPORATION COM | 930 | $38,000 | 0.0% | $40.86 | $37.33 | +10.6% | Stock | 70202L102 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 4,000 | $37,000 | 0.0% | $9.25 | $9.25 | — | Stock | 02874P103 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 900 | $36,000 | 0.0% | $40.00 | $40.04 | +0.3% | Stock | 238337109 |
| — | TAILORED BRANDS INC COM | 8,637 | $36,000 | 0.0% | $4.17 | $4.17 | — | Stock | 87403A107 |
| IWB | iShares Russell 1000 - ETF | 182 | $32,000 | 0.0% | $175.82 | $170.65 | +4.6% | ETF | 464287622 |
| PGR | PROGRESSIVE CORP OHIO COM | 442 | $32,000 | 0.0% | $72.40 * | $59.30 | +0.4% | Stock | 743315103 |
| — | FS KKR CAPITAL CORP COM | 5,000 | $31,000 | 0.0% | $6.20 | $6.20 | — | CEF | 302635107 |
| HOLX | HOLOGIC INC COM | 600 | $31,000 | 0.0% | $51.67 | $49.79 | +4.9% | Stock | 436440101 |
| FSLY | FASTLY INC CL A | 1,489 | $30,000 | 0.0% | $20.15 | $21.08 | -4.8% | Stock | 31188V100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 840 | $30,000 | 0.0% | $35.71 | $35.22 | +2.3% | ETF | 33734H106 |
| EBAY | EBAY INC. COM | 820 | $30,000 | 0.0% | $36.59 * | $32.64 | -0.1% | Stock | 278642103 |
| A | AGILENT TECHNOLOGIES INC COM | 328 | $28,000 | 0.0% | $85.37 * | $75.45 | +8.6% | Stock | 00846U101 |
| FISV | FISERV INC COM | 238 | $28,000 | 0.0% | $117.65 | $110.41 | +4.7% | Stock | 337738108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 483 | $28,000 | 0.0% | $57.97 * | $54.09 | +4.5% | Stock | 247361702 |
| EIX | EDISON INTL COM | 370 | $28,000 | 0.0% | $75.68 * | $53.74 | +7.5% | Stock | 281020107 |
| SHW | SHERWIN WILLIAMS CO COM | 48 | $28,000 | 0.0% | $583.33 * | $180.64 | +2.1% | Stock | 824348106 |
| FTV | FORTIVE CORP COM | 361 | $28,000 | 0.0% | $77.56 * | $44.01 | +6.7% | Stock | 34959J108 |
| — | Micro Focus Int'l PLC | 1,859 | $26,000 | 0.0% | $13.99 | $13.99 | — | ADR | 594837403 |
| MPC | MARATHON PETE CORP COM | 429 | $26,000 | 0.0% | $60.61 * | $51.65 | -3.2% | Stock | 56585A102 |
| NJR | NEW JERSEY RES COM | 570 | $25,000 | 0.0% | $43.86 * | $34.36 | +3.8% | Stock | 646025106 |
| — | HANESBRANDS INC COM | 1,663 | $25,000 | 0.0% | $15.03 | $15.03 | — | Stock | 410345102 |
| TSLA | Tesla | 59 | $25,000 | 0.0% | $423.73 * | $21.69 | +28.6% | Stock | 88160R101 |
| ABBNY | ABB LTD SPONSORED ADR | 1,026 | $25,000 | 0.0% | $24.37 * | $20.56 | +12.4% | ADR | 000375204 |
| CL | COLGATE PALMOLIVE CO COM | 350 | $24,000 | 0.0% | $68.57 * | $59.11 | +1.1% | Stock | 194162103 |
| PHM | PULTE GROUP INC COM | 606 | $24,000 | 0.0% | $39.60 * | $36.45 | +0.1% | Stock | 745867101 |
| — | Walgreens Boots Alliance | 403 | $24,000 | 0.0% | $59.55 | $59.55 | — | Stock | 931427108 |
| AMT | AMERICAN TOWER CORP NEW COM | 100 | $23,000 | 0.0% | $230.00 * | $183.82 | +5.9% | REIT | 03027X100 |
| PINS | PINTEREST INC CL A | 1,200 | $22,000 | 0.0% | $18.33 | $21.59 | -13.7% | Stock | 72352L106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 680 | $21,000 | 0.0% | $30.88 | $29.35 | +4.9% | ETF | 81369Y605 |
| DLB | DOLBY LABORATORIES INC COM CL A | 299 | $21,000 | 0.0% | $70.23 * | $60.42 | +4.2% | Stock | 25659T107 |
| RL | RALPH LAUREN CORP CL A | 182 | $21,000 | 0.0% | $115.38 * | $93.76 | +11.9% | Stock | 751212101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 70 | $20,000 | 0.0% | $285.71 | $275.52 | +3.5% | ETF | 78467X109 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,591 | $19,000 | 0.0% | $11.94 | $11.94 | — | Stock | 649445103 |
| UNH | UNITEDHEALTH GROUP INC COM | 64 | $19,000 | 0.0% | $296.88 * | $236.60 | +12.7% | Stock | 91324P102 |
| AMAT | APPLIED MATLS INC COM | 300 | $18,000 | 0.0% | $60.00 * | $53.00 | +8.8% | Stock | 038222105 |
| BKNG | BOOKING HOLDINGS INC COM | 9 | $18,000 | 0.0% | $2000.00 | $1931.44 | +4.6% | Stock | 09857L108 |
| XEL | XCEL ENERGY INC COM | 282 | $18,000 | 0.0% | $63.83 * | $51.71 | +2.1% | Stock | 98389B100 |
| — | SPLUNK INC COM | 120 | $18,000 | 0.0% | $150.00 | $150.00 | — | Stock | 848637104 |
| JD | JD.COM INC SPON ADR CL A | 470 | $17,000 | 0.0% | $36.17 * | $32.27 | +9.2% | ADR | 47215P106 |
| UAL | UNITED AIRLS HLDGS INC COM | 190 | $17,000 | 0.0% | $89.47 | $89.75 | -1.9% | Stock | 910047109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 164 | $17,000 | 0.0% | $103.66 | $102.35 | +0.3% | Stock | 49338L103 |
| ETN | Eaton Corp | 173 | $16,000 | 0.0% | $92.49 * | $79.69 | +7.0% | Stock | G29183103 |
| C | CITIGROUP INC COM NEW | 200 | $16,000 | 0.0% | $80.00 * | $59.26 | +8.4% | Stock | 172967424 |
| PPG | PPG INDS INC COM | 122 | $16,000 | 0.0% | $131.15 * | $112.51 | +5.5% | Stock | 693506107 |
| — | RAYTHEON CO COM NEW | 74 | $16,000 | 0.0% | $216.22 | $216.22 | — | Stock | 755111507 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 116 | $15,000 | 0.0% | $129.31 | $127.33 | +0.5% | ETF | 464287242 |
| SO | SOUTHERN CO COM | 238 | $15,000 | 0.0% | $63.03 * | $48.90 | +3.3% | Stock | 842587107 |
| PYPL | PayPal | 138 | $15,000 | 0.0% | $108.70 | $103.97 | +3.8% | Stock | 70450Y103 |
| MTG | MGIC INVT CORP WIS COM | 1,009 | $14,000 | 0.0% | $13.88 * | $13.86 | +2.2% | Stock | 552848103 |
| QCOM | Qualcomm | 155 | $14,000 | 0.0% | $90.32 * | $72.86 | +6.0% | Stock | 747525103 |
| T | AT&T | 353 | $14,000 | 0.0% | $39.66 * | $18.86 | +2.4% | Stock | 00206R102 |
| MDT | MEDTRONIC PLC SHS | 122 | $14,000 | 0.0% | $114.75 * | $92.57 | +3.8% | Stock | G5960L103 |
| TIP | ISHARES TIPS BOND ETF | 119 | $14,000 | 0.0% | $117.65 | $116.25 | +0.3% | ETF | 464287176 |
| DXC | DXC TECHNOLOGY CO COM | 335 | $13,000 | 0.0% | $38.81 * | $31.87 | +15.7% | Stock | 23355L106 |
| EPAM | EPAM SYS INC COM | 62 | $13,000 | 0.0% | $209.68 | $196.74 | +7.8% | Stock | 29414B104 |
| TGT | Target | 103 | $13,000 | 0.0% | $126.21 * | $99.83 | +9.6% | Stock | 87612E106 |
| CSX | CSX CORP COM | 163 | $12,000 | 0.0% | $73.62 * | $21.78 | +2.2% | Stock | 126408103 |
| WCN | WASTE CONNECTIONS INC COM | 130 | $12,000 | 0.0% | $92.31 * | $87.05 | +0.1% | Stock | 94106B101 |
| TRV | TRAVELERS COMPANIES INC COM | 88 | $12,000 | 0.0% | $136.36 * | $119.29 | +1.1% | Stock | 89417E109 |
| — | ACACIA COMMUNICATIONS INC COM | 170 | $12,000 | 0.0% | $70.59 | $70.59 | — | Stock | 00401C108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 104 | $12,000 | 0.0% | $115.38 * | $92.83 | -0.7% | Stock | 911312106 |
| F | FORD MTR CO DEL COM | 1,300 | $12,000 | 0.0% | $9.23 * | $6.68 | +3.8% | Stock | 345370860 |
| EOG | EOG RES INC COM | 127 | $11,000 | 0.0% | $86.61 * | $55.80 | +14.4% | Stock | 26875P101 |
| ED | CONSOLIDATED EDISON INC COM | 125 | $11,000 | 0.0% | $88.00 * | $71.77 | +1.4% | Stock | 209115104 |
| BAC | BK OF AMERICA CORP COM | 300 | $11,000 | 0.0% | $36.67 * | $27.79 | +9.4% | Stock | 060505104 |
| LYFT | LYFT INC CL A COM | 253 | $11,000 | 0.0% | $43.48 | $43.84 | -1.9% | Stock | 55087P104 |
| LLY | LILLY ELI & CO COM | 85 | $11,000 | 0.0% | $129.41 * | $107.55 | +13.7% | Stock | 532457108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 169 | $11,000 | 0.0% | $65.09 * | $55.56 | +13.0% | Stock | 98311A105 |
| BP | BP PLC SPONSORED ADR | 266 | $10,000 | 0.0% | $37.59 | $37.97 | -0.6% | ADR | 055622104 |
| — | ANSYS INC COM | 38 | $10,000 | 0.0% | $263.16 | $263.16 | — | Stock | 03662Q105 |
| ENB | ENBRIDGE INC COM | 259 | $10,000 | 0.0% | $38.61 * | $24.85 | +7.2% | Stock | 29250N105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 81 | $10,000 | 0.0% | $123.46 * | $111.57 | +8.0% | ETF | 464287556 |
| GILD | Gilead Sciences | 156 | $10,000 | 0.0% | $64.10 * | $51.27 | +0.5% | Stock | 375558103 |
| FITB | FIFTH THIRD BANCORP COM | 280 | $9,000 | 0.0% | $32.14 * | $22.92 | +5.7% | Stock | 316773100 |
| PM | PHILIP MORRIS INTL INC COM | 104 | $9,000 | 0.0% | $86.54 * | $60.01 | +4.5% | Stock | 718172109 |
| — | DISH NETWORK CORPORATION CL A | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | Stock | 25470M109 |
| — | WYNDHAM DESTINATIONS INC COM | 172 | $9,000 | 0.0% | $52.33 | $52.33 | — | Stock | 98310W108 |
| — | FOCUS FINL PARTNERS INC COM CL A | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | Stock | 34417P100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 250 | $9,000 | 0.0% | $36.00 * | $25.47 | -1.2% | REIT | 42250P103 |
| NI | NISOURCE INC COM | 336 | $9,000 | 0.0% | $26.79 * | $22.34 | +1.8% | Stock | 65473P105 |
| — | DISCOVER FINL SVCS COM | 108 | $9,000 | 0.0% | $83.33 | $83.33 | — | Stock | 254709108 |
| AL | AIR LEASE CORP CL A | 181 | $9,000 | 0.0% | $49.72 * | $39.89 | +6.1% | Stock | 00912X302 |
| RY | Royal Bank of Canada | 103 | $8,000 | 0.0% | $77.67 | $80.55 | -1.7% | Stock | 780087102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 48 | $8,000 | 0.0% | $166.67 * | $151.83 | -1.8% | Stock | 620076307 |
| ECL | ECOLAB INC COM | 40 | $8,000 | 0.0% | $200.00 * | $177.67 | +1.9% | Stock | 278865100 |
| SNPS | SYNOPSYS INC COM | 55 | $8,000 | 0.0% | $145.45 * | $137.18 | +1.5% | Stock | 871607107 |
| EMN | EASTMAN CHEM CO COM | 107 | $8,000 | 0.0% | $74.77 * | $61.58 | +3.8% | Stock | 277432100 |
| ULTA | Ulta Beauty | 26 | $7,000 | 0.0% | $269.23 * | $244.35 | +3.6% | Stock | 90384S303 |
| LOW | LOWES COS INC COM | 57 | $7,000 | 0.0% | $122.81 * | $102.36 | +4.9% | Stock | 548661107 |
| TDG | TRANSDIGM GROUP INC COM | 13 | $7,000 | 0.0% | $538.46 * | $431.37 | +7.9% | Stock | 893641100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 75 | $7,000 | 0.0% | $93.33 * | $85.74 | -0.0% | Stock | 45866F104 |
| AME | AMETEK INC COM | 75 | $7,000 | 0.0% | $93.33 * | $90.92 | +5.4% | Stock | 031100100 |
| PBA | PEMBINA PIPELINE CORP COM | 178 | $7,000 | 0.0% | $39.33 * | $25.28 | +4.4% | Stock | 706327103 |
| ITW | Illinois Tool Works | 39 | $7,000 | 0.0% | $179.49 * | $146.29 | +6.6% | Stock | 452308109 |
| GMED | GLOBUS MED INC CL A | 102 | $6,000 | 0.0% | $58.82 | $54.29 | +8.5% | Stock | 379577208 |
| OSK | OSHKOSH CORP COM | 68 | $6,000 | 0.0% | $88.24 * | $77.79 | +10.0% | Stock | 688239201 |
| CRM | SALESFORCE COM INC COM | 36 | $6,000 | 0.0% | $166.67 * | $154.88 | +3.8% | Stock | 79466L302 |
| AVGO | BROADCOM INC COM | 19 | $6,000 | 0.0% | $315.79 * | $25.89 | +5.0% | Stock | 11135F101 |
| VFC | V F CORP COM | 62 | $6,000 | 0.0% | $96.77 * | $89.63 | +11.2% | Stock | 918204108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 59 | $6,000 | 0.0% | $101.69 * | $61.14 | +3.8% | Stock | N53745100 |
| LNN | LINDSAY CORP COM | 51 | $5,000 | 0.0% | $98.04 * | $85.42 | +5.2% | Stock | 535555106 |
| MS | Morgan Stanley | 105 | $5,000 | 0.0% | $47.62 * | $39.09 | +8.2% | Stock | 617446448 |
| NTNX | NUTANIX INC CL A | 165 | $5,000 | 0.0% | $30.30 * | $29.53 | +5.9% | Stock | 67059N108 |
| FTNT | FORTINET INC COM | 51 | $5,000 | 0.0% | $98.04 * | $18.82 | +13.5% | Stock | 34959E109 |
| DDD | 3-D Systems | 517 | $5,000 | 0.0% | $9.67 * | $8.68 | +0.9% | Stock | 88554D205 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 51 | $5,000 | 0.0% | $98.04 * | $91.93 | +2.8% | ADR | 344419106 |
| ABT | Abbott Labs | 42 | $4,000 | 0.0% | $95.24 * | $75.30 | +3.8% | Stock | 002824100 |
| VRSK | VERISK ANALYTICS INC COM | 30 | $4,000 | 0.0% | $133.33 * | $142.41 | +0.9% | Stock | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 28 | $4,000 | 0.0% | $142.86 * | $118.59 | +3.9% | Stock | 31620M106 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 278 | $4,000 | 0.0% | $14.39 | $14.39 | — | CEF | 95766A101 |
| DELL | DELL TECHNOLOGIES INC CL C | 69 | $4,000 | 0.0% | $57.97 * | $23.85 | +0.1% | Stock | 24703L202 |
| AAL | AMERICAN AIRLS GROUP INC COM | 152 | $4,000 | 0.0% | $26.32 * | $28.37 | +0.7% | Stock | 02376R102 |
| CRON | CRONOS GROUP INC COM | 500 | $4,000 | 0.0% | $8.00 * | $7.65 | +0.3% | Stock | 22717L101 |
| SYK | STRYKER CORPORATION COM | 19 | $4,000 | 0.0% | $210.53 * | $194.19 | +1.4% | Stock | 863667101 |
| YUM | YUM BRANDS INC COM | 42 | $4,000 | 0.0% | $95.24 * | $92.35 | -2.5% | Stock | 988498101 |
| HRL | HORMEL FOODS CORP COM | 64 | $3,000 | 0.0% | $46.88 * | $36.38 | +4.9% | Stock | 440452100 |
| COF | CAPITAL ONE FINL CORP COM | 26 | $3,000 | 0.0% | $115.38 * | $86.78 | +7.0% | Stock | 14040H105 |
| — | Perspecta Inc. | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | Stock | 715347100 |
| XPO | XPO LOGISTICS INC COM | 38 | $3,000 | 0.0% | $78.95 * | $27.48 | +0.3% | Stock | 983793100 |
| — | ALEXION PHARMACEUTICALS INC COM | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | Stock | 015351109 |
| PFE | PFIZER INC COM | 75 | $3,000 | 0.0% | $40.00 * | $26.71 | +4.8% | Stock | 717081103 |
| WAB | WABTEC COM | 44 | $3,000 | 0.0% | $68.18 * | $71.36 | +5.2% | Stock | 929740108 |
| — | SAGE THERAPEUTICS INC COM | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | Stock | 78667J108 |
| KLAC | KLA CORP COM NEW | 19 | $3,000 | 0.0% | $157.89 * | $155.73 | +6.5% | Stock | 482480100 |
| CTVA | CORTEVA INC COM | 79 | $2,000 | 0.0% | $25.32 * | $24.50 | +12.0% | Stock | 22052L104 |
| — | CANOPY GROWTH CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 138035100 |
| — | ABIOMED INC COM | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | Stock | 003654100 |
| SSYS | STRATASYS LTD SHS | 85 | $2,000 | 0.0% | $23.53 * | $19.92 | +1.6% | Stock | M85548101 |
| ACCO | ACCO BRANDS CORP COM | 193 | $2,000 | 0.0% | $10.36 * | $6.90 | -0.7% | Stock | 00081T108 |
| CLF | CLEVELAND CLIFFS INC COM | 198 | $2,000 | 0.0% | $10.10 * | $7.50 | +9.4% | Stock | 185899101 |
| DBX | DROPBOX INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $18.84 | -4.9% | Stock | 26210C104 |
| — | AK STL HLDG CORP COM | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | Stock | 001547108 |
| GTX | GARRETT MOTION INC COM | 64 | $1,000 | 0.0% | $15.63 * | $10.19 | -2.0% | Stock | 366505105 |
| DD | DUPONT DE NEMOURS INC COM | 21 | $1,000 | 0.0% | $47.62 * | $24.51 | -2.6% | Stock | 26614N102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 106 | $1,000 | 0.0% | $9.43 * | $11.38 | +4.8% | Stock | 76118Y104 |
| DOW | DOW INC COM | 21 | $1,000 | 0.0% | $47.62 * | $36.70 | +6.8% | Stock | 260557103 |
| NOK | NOKIA CORP SPONSORED ADR | 136 | $1,000 | 0.0% | $7.35 * | $3.93 | -5.6% | ADR | 654902204 |
| OPK | OPKO HEALTH INC COM | 500 | $1,000 | 0.0% | $2.00 * | $1.67 | -12.2% | Stock | 68375N103 |
| TELFY | TELEFONICA S A SPONSORED ADR | 152 | $1,000 | 0.0% | $6.58 * | $7.51 | -7.2% | ADR | 879382208 |
| KR | KROGER CO COM | 51 | $1,000 | 0.0% | $19.61 * | $23.26 | +9.7% | Stock | 501044101 |
| — | AURORA CANNABIS INC COM | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | Stock | 05156X108 |
| — | INTREPID POTASH INC COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Stock | 46121Y102 |
| — | Juniper Networks | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 48203R104 |
| VIAV | VIAVI SOLUTIONS INC COM | 6 | $0 | 0.0% | $0.00 | $14.97 | +0.2% | Stock | 925550105 |
| PTC | PTC INC COM | 3 | $0 | 0.0% | $0.00 | $71.14 | +5.3% | Stock | 69370C100 |
| — | MALLINCKRODT PUB LTD CO SHS | 15 | $0 | 0.0% | $0.00 | — | — | Stock | G5785G107 |
| NVAX | NOVAVAX INC COM NEW | 100 | $0 | 0.0% | $0.00 | $4.34 | -8.2% | Stock | 670002401 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $0 | 0.0% | $0.00 | $45.11 | -2.6% | Stock | 026874784 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |