CIK: 0001114702 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $438,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,004 | $25,475 | 5.8% | $83.10 | +52.2% | COM | 037833100 |
| GNRC | GENERAC HLDGS INC | 55,585 | $23,076 | 5.3% | $124.46 | +169.6% | COM | 368736104 |
| MSFT | MICROSOFT CORP | 63,905 | $17,312 | 3.9% | $71.79 | +240.9% | COM | 594918104 |
| HDB | HDFC BANK LTD | 202,954 | $14,840 | 3.4% | $53.16 | — | SPONSORED ADS | 40415F101 |
| FCX | FREEPORT-MCMORAN INC | 393,267 | $14,594 | 3.3% | $20.96 | +74.3% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,082 | $12,149 | 2.8% | $200.33 | +132.6% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 36,629 | $10,677 | 2.4% | $90.44 | +191.4% | COM | 70450Y103 |
| MSCI | MSCI INC | 19,410 | $10,347 | 2.4% | $246.65 | +84.1% | COM | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,999 | $8,892 | 2.0% | $104.35 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 84,330 | $8,734 | 2.0% | $57.41 | +64.2% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 13,717 | $8,663 | 2.0% | $369.71 | +49.4% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 22,934 | $8,373 | 1.9% | $130.91 | +176.7% | CL A | 57636Q104 |
| POOL | POOL CORP | 17,490 | $8,022 | 1.8% | $300.85 | +32.4% | COM | 73278L105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41,113 | $7,695 | 1.8% | $100.84 | +80.1% | COM | 33616C100 |
| LUV | SOUTHWEST AIRLS CO | 138,192 | $7,337 | 1.7% | $40.95 | +36.2% | COM | 844741108 |
| — | AMEDISYS INC | 28,816 | $7,058 | 1.6% | $194.56 | — | COM | 023436108 |
| ULTA | ULTA BEAUTY INC | 19,724 | $6,820 | 1.6% | $257.07 | +27.6% | COM | 90384S303 |
| PH | PARKER-HANNIFIN CORP | 21,910 | $6,729 | 1.5% | $237.43 | +22.6% | COM | 701094104 |
| RIO | RIO TINTO PLC | 79,966 | $6,708 | 1.5% | $77.88 | — | SPONSORED ADR | 767204100 |
| RF | REGIONS FINANCIAL CORP NEW | 317,541 | $6,408 | 1.5% | $15.74 | +13.5% | COM | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,988 | $6,111 | 1.4% | $110.02 | +154.0% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 39,198 | $5,723 | 1.3% | $112.72 | +7.5% | COM | 237194105 |
| URI | UNITED RENTALS INC | 17,454 | $5,568 | 1.3% | $276.19 | +13.2% | COM | 911363109 |
| TX | TERNIUM SA | 141,976 | $5,460 | 1.2% | $38.46 | — | SPONSORED ADS | 880890108 |
| ASML | ASML HOLDING NV | 7,866 | $5,434 | 1.2% | $450.72 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 1,564 | $5,380 | 1.2% | $124.83 | +33.1% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 62,997 | $5,277 | 1.2% | $66.06 | — | ADR | 670100205 |
| MTZ | MASTEC INC | 47,247 | $5,013 | 1.1% | $101.72 | +6.7% | COM | 576323109 |
| AME | AMETEK INC | 36,897 | $4,926 | 1.1% | $74.69 | +73.9% | COM | 031100100 |
| LULU | LULULEMON ATHLETICA INC | 12,366 | $4,513 | 1.0% | $188.16 | +75.0% | COM | 550021109 |
| FISV | FISERV INC | 40,128 | $4,289 | 1.0% | $48.04 | +142.0% | COM | 337738108 |
| TSCO | TRACTOR SUPPLY CO | 22,703 | $4,224 | 1.0% | $33.93 | 0.0% | COM | 892356106 |
| PEP | PEPSICO INC | 27,300 | $4,045 | 0.9% | $62.87 | +100.7% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 41,207 | $3,869 | 0.9% | $58.56 | +14.9% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 21,705 | $3,815 | 0.9% | $157.98 | +11.2% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 27,956 | $3,772 | 0.9% | $59.34 | +103.4% | COM | 742718109 |
| AOS | SMITH A O CORP | 51,667 | $3,723 | 0.8% | $30.18 | +110.5% | COM | 831865209 |
| JPM | JPMORGAN CHASE & CO | 22,954 | $3,570 | 0.8% | $105.21 | +32.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 55,128 | $3,477 | 0.8% | $50.03 | +0.0% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,861 | $3,432 | 0.8% | $259.45 | +98.7% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,446 | $3,311 | 0.8% | $65.03 | +123.1% | COM | 49338L103 |
| ABBV | ABBVIE INC | 27,493 | $3,097 | 0.7% | $38.60 | +145.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 13,615 | $2,986 | 0.7% | $95.97 | +100.2% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 21,596 | $2,889 | 0.7% | $74.70 | +50.5% | COM | 494368103 |
| GOOGL | ALPHABET INC | 1,083 | $2,644 | 0.6% | $66.51 | +74.3% | CAP STK CL A | 02079K305 |
| RACE | FERRARI N V | 12,240 | $2,522 | 0.6% | $135.79 | +53.6% | COM | N3167Y103 |
| FAST | FASTENAL CO | 47,858 | $2,489 | 0.6% | $11.39 | +104.5% | COM | 311900104 |
| ABT | ABBOTT LABS | 21,282 | $2,467 | 0.6% | $30.84 | +247.8% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 13,039 | $2,401 | 0.5% | $113.41 | +48.1% | SHS | G8994E103 |
| SNA | SNAP ON INC | 10,398 | $2,323 | 0.5% | $66.38 | +219.8% | COM | 833034101 |
| MMM | 3M CO | 10,976 | $2,180 | 0.5% | $61.45 | +128.5% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 11,605 | $2,163 | 0.5% | $87.70 | +89.8% | CL A | 98978V103 |
| TGT | TARGET CORP | 8,773 | $2,121 | 0.5% | $127.71 | +50.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 6,229 | $1,986 | 0.5% | $96.00 | +195.7% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 1,271 | $1,980 | 0.5% | $1195.13 | +22.8% | COM | 58733R102 |
| — | LAM RESEARCH CORP | 2,991 | $1,946 | 0.4% | $216.86 | — | COM | 512807108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,961 | $1,924 | 0.4% | $156.33 | +61.1% | COM | 83417M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 3,478 | $1,842 | 0.4% | $156.18 | +219.1% | CL A | 989207105 |
| UNP | UNION PAC CORP | 8,125 | $1,787 | 0.4% | $93.29 | +114.8% | COM | 907818108 |
| PPG | PPG INDS INC | 10,128 | $1,719 | 0.4% | $77.00 | +103.0% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 15,783 | $1,653 | 0.4% | $79.47 | +9.6% | COM | 166764100 |
| NKE | NIKE INC | 10,627 | $1,642 | 0.4% | $85.46 | +47.0% | CL B | 654106103 |
| DOCU | DOCUSIGN INC | 5,841 | $1,633 | 0.4% | $182.62 | +22.4% | COM | 256163106 |
| SONY | SONY GROUP CORPORATION | 16,686 | $1,622 | 0.4% | $50.78 | — | SPONSORED ADR | 835699307 |
| FIS | FIDELITY NATL INFORMATION SV | 11,353 | $1,608 | 0.4% | $34.36 | +288.1% | COM | 31620M106 |
| MIDD | MIDDLEBY CORP | 9,180 | $1,591 | 0.4% | $157.64 | +8.1% | COM | 596278101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,810 | $1,427 | 0.3% | $193.02 | — | COM | 82669G104 |
| D | DOMINION ENERGY INC | 18,884 | $1,389 | 0.3% | $34.53 | +81.5% | COM | 25746U109 |
| ABNB | AIRBNB INC | 8,728 | $1,337 | 0.3% | $185.28 | -15.3% | COM CL A | 009066101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,076 | $1,330 | 0.3% | $105.22 | +7.8% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 19,143 | $1,314 | 0.3% | $36.76 | +60.3% | COM | G51502105 |
| TPR | TAPESTRY INC | 29,680 | $1,290 | 0.3% | $32.95 | +19.6% | COM | 876030107 |
| — | ATLASSIAN CORP PLC | 4,995 | $1,283 | 0.3% | $163.26 | — | CL A | G06242104 |
| NICE | NICE LTD | 5,175 | $1,281 | 0.3% | $139.01 | — | SPONSORED ADR | 653656108 |
| UBS | UBS GROUP AG | 82,100 | $1,259 | 0.3% | $15.05 | +4.9% | SHS | H42097107 |
| AMD | ADVANCED MICRO DEVICES INC | 13,365 | $1,255 | 0.3% | $47.94 | +68.6% | COM | 007903107 |
| GOOG | ALPHABET INC | 496 | $1,243 | 0.3% | $62.19 | +90.2% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 16,902 | $1,239 | 0.3% | $63.78 | +4.3% | COM | 65339F101 |
| YUMC | YUM CHINA HLDGS INC | 18,623 | $1,234 | 0.3% | $46.74 | +36.5% | COM | 98850P109 |
| CHD | CHURCH & DWIGHT INC | 14,390 | $1,226 | 0.3% | $59.64 | +37.3% | COM | 171340102 |
| WEC | WEC ENERGY GROUP INC | 13,436 | $1,195 | 0.3% | $39.17 | +105.9% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 10,644 | $1,190 | 0.3% | $46.32 | +119.5% | COM | 855244109 |
| MAS | MASCO CORP | 19,940 | $1,175 | 0.3% | $41.95 | +34.8% | COM | 574599106 |
| MAN | MANPOWERGROUP INC WIS | 9,676 | $1,151 | 0.3% | $58.25 | +102.6% | COM | 56418H100 |
| DVY | ISHARES TR | 9,670 | $1,128 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| GLOB | GLOBANT S A | 5,000 | $1,096 | 0.2% | $114.28 | +92.3% | COM | L44385109 |
| ABBNY | ABB LTD | 31,937 | $1,086 | 0.2% | $23.67 | — | SPONSORED ADR | 000375204 |
| PGR | PROGRESSIVE CORP | 10,810 | $1,062 | 0.2% | $47.61 | +85.8% | COM | 743315103 |
| CI | CIGNA CORP NEW | 4,420 | $1,048 | 0.2% | $190.77 | +20.4% | COM | 125523100 |
| LW | LAMB WESTON HLDGS INC | 12,025 | $970 | 0.2% | $72.74 | +1.9% | COM | 513272104 |
| CNH | CNH INDL N V | 57,752 | $966 | 0.2% | $12.82 | 0.0% | SHS | N20944109 |
| — | CANADIAN PAC RY LTD | 12,175 | $936 | 0.2% | $107.19 | — | COM | 13645T100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,706 | $936 | 0.2% | $34.63 | +25.4% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 3,810 | $874 | 0.2% | $97.21 | +97.4% | COM | 532457108 |
| GIS | GENERAL MLS INC | 14,090 | $859 | 0.2% | $40.24 | +31.5% | COM | 370334104 |
| AA | ALCOA CORP | 22,861 | $842 | 0.2% | $34.73 | 0.0% | COM | 013872106 |
| SHW | SHERWIN WILLIAMS CO | 2,881 | $785 | 0.2% | $244.96 | +7.3% | COM | 824348106 |
| KO | COCA COLA CO | 14,022 | $759 | 0.2% | $34.97 | +35.2% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 7,200 | $738 | 0.2% | $44.25 | +84.8% | COM | 744320102 |
| — | TRITON INTL LTD | 13,856 | $725 | 0.2% | $49.73 | — | CL A | G9078F107 |
| ROK | ROCKWELL AUTOMATION INC | 2,456 | $702 | 0.2% | $92.91 | +168.2% | COM | 773903109 |
| — | LINDE PLC | 2,422 | $700 | 0.2% | $289.02 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,300 | $688 | 0.2% | $29.41 | +83.2% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 11,400 | $683 | 0.2% | $51.31 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 16,774 | $678 | 0.2% | $58.88 | — | SPONS ADR A | 780259206 |
| JNJ | JOHNSON & JOHNSON | 4,108 | $677 | 0.2% | $118.71 | +22.1% | COM | 478160104 |
| — | WNS HLDGS LTD | 8,298 | $663 | 0.2% | $52.37 | — | SPON ADR | 92932M101 |
| MGA | MAGNA INTL INC | 7,008 | $649 | 0.1% | $81.78 | 0.0% | COM | 559222401 |
| STE | STERIS PLC | 3,023 | $624 | 0.1% | $133.73 | +44.5% | SHS USD | G8473T100 |
| META | FACEBOOK INC | 1,789 | $622 | 0.1% | $193.88 | +64.3% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,785 | $609 | 0.1% | $80.56 | +93.3% | COM | 98956P102 |
| DD | DUPONT DE NEMOURS INC | 7,647 | $592 | 0.1% | $27.28 | +12.1% | COM | 26614N102 |
| — | GLAXOSMITHKLINE PLC | 14,678 | $584 | 0.1% | $40.32 | — | SPONSORED ADR | 37733W105 |
| SCHX | SCHWAB STRATEGIC TR | 5,620 | $584 | 0.1% | $77.18 | — | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 3,000 | $577 | 0.1% | $53.06 | +209.5% | COM | 882508104 |
| ADSK | AUTODESK INC | 1,958 | $572 | 0.1% | $189.52 | +50.5% | COM | 052769106 |
| PFE | PFIZER INC | 14,500 | $568 | 0.1% | $26.20 | +18.3% | COM | 717081103 |
| NPK | NATIONAL PRESTO INDS INC | 5,437 | $553 | 0.1% | $76.01 | +35.6% | COM | 637215104 |
| NFLX | NETFLIX INC | 1,042 | $550 | 0.1% | $53.04 | -3.6% | COM | 64110L106 |
| CPA | COPA HOLDINGS SA | 7,271 | $548 | 0.1% | $58.48 | +17.1% | CL A | P31076105 |
| JD | JD.COM INC | 6,832 | $545 | 0.1% | $64.93 | — | SPON ADR CL A | 47215P106 |
| WFC | WELLS FARGO CO NEW | 11,708 | $530 | 0.1% | $23.98 | +66.7% | COM | 949746101 |
| ICLR | ICON PLC | 2,543 | $526 | 0.1% | $136.21 | +58.4% | SHS | G4705A100 |
| MPT | MEDICAL PPTYS TRUST INC | 25,850 | $520 | 0.1% | $18.04 | — | COM | 58463J304 |
| AXP | AMERICAN EXPRESS CO | 3,092 | $511 | 0.1% | $66.97 | +120.8% | COM | 025816109 |
| YUM | YUM BRANDS INC | 4,423 | $509 | 0.1% | $38.97 | +177.4% | COM | 988498101 |
| USB | U S BANCORP DEL | 8,877 | $506 | 0.1% | $27.00 | +76.7% | COM NEW | 902973304 |
| DOW | DOW INC | 7,648 | $484 | 0.1% | $36.53 | +39.8% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,520 | $467 | 0.1% | $65.18 | +11.6% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 4,722 | $466 | 0.1% | $61.18 | +37.1% | COM NEW | 26441C204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $448 | 0.1% | $58.18 | +117.1% | COM | 459506101 |
| KBH | KB HOME | 10,980 | $447 | 0.1% | $26.44 | +61.7% | COM | 48666K109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,400 | $444 | 0.1% | $79.96 | +20.4% | COM | 828806109 |
| AVGO | BROADCOM INC | 930 | $443 | 0.1% | $41.65 | +1.0% | COM | 11135F101 |
| CFG | CITIZENS FINL GROUP INC | 9,290 | $426 | 0.1% | $33.89 | +14.5% | COM | 174610105 |
| EL | LAUDER ESTEE COS INC | 1,335 | $425 | 0.1% | $255.03 | +10.9% | CL A | 518439104 |
| XYL | XYLEM INC | 3,322 | $399 | 0.1% | $89.94 | +20.2% | COM | 98419M100 |
| CVS | CVS HEALTH CORP | 4,750 | $396 | 0.1% | $57.21 | +23.2% | COM | 126650100 |
| NEM | NEWMONT CORP | 6,215 | $394 | 0.1% | $18.17 | +218.8% | COM | 651639106 |
| SLYV | SPDR SER TR | 4,550 | $390 | 0.1% | $70.04 | — | S&P 600 SMCP VAL | 78464A300 |
| LYB | LYONDELLBASELL INDUSTRIES | 3,760 | $387 | 0.1% | $70.80 | +10.1% | SHS - A - | N53745100 |
| EXC | EXELON CORP | 8,500 | $377 | 0.1% | $24.93 | +9.8% | COM | 30161N101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 25,800 | $376 | 0.1% | $11.98 | +14.8% | COM | 42824C109 |
| TRIP | TRIPADVISOR INC | 9,264 | $373 | 0.1% | $42.90 | +5.3% | COM | 896945201 |
| KLAC | KLA CORP | 1,128 | $366 | 0.1% | $155.73 | +95.8% | COM | 482480100 |
| INTC | INTEL CORP | 6,500 | $365 | 0.1% | $19.58 | +173.6% | COM | 458140100 |
| WHR | WHIRLPOOL CORP | 1,665 | $363 | 0.1% | $166.65 | +39.8% | COM | 963320106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,554 | $352 | 0.1% | $137.71 | — | SPONSORED ADS | 01609W102 |
| PUK | PRUDENTIAL PLC | 8,851 | $337 | 0.1% | $31.90 | — | ADR | 74435K204 |
| IVV | ISHARES TR | 780 | $335 | 0.1% | $429.49 | — | CORE S&P 500 ETF | 464287200 |
| T | A T & T INC | 11,616 | $334 | 0.1% | $18.33 | -7.3% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 8,346 | $329 | 0.1% | $36.61 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 9,813 | $323 | 0.1% | $31.08 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 402 | $322 | 0.1% | $11.66 | +37.1% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,571 | $305 | 0.1% | $140.18 | +28.1% | COM | 548661107 |
| SJM | SMUCKER J M CO | 2,347 | $304 | 0.1% | $70.84 | +60.7% | COM NEW | 832696405 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,800 | $301 | 0.1% | $35.72 | — | PARTNERSHIP UNIT | G16258108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,390 | $297 | 0.1% | $80.50 | +6.5% | COM | 538034109 |
| COP | CONOCOPHILLIPS | 4,720 | $287 | 0.1% | $41.39 | +14.0% | COM | 20825C104 |
| WMT | WALMART INC | 2,022 | $285 | 0.1% | $31.94 | +37.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,300 | $283 | 0.1% | $153.98 | +37.6% | COM | 149123101 |
| TKR | TIMKEN CO | 3,485 | $281 | 0.1% | $68.10 | +24.3% | COM | 887389104 |
| OSK | OSHKOSH CORP | 2,220 | $277 | 0.1% | $116.79 | 0.0% | COM | 688239201 |
| KEY | KEYCORP | 13,400 | $277 | 0.1% | $13.46 | +28.4% | COM | 493267108 |
| CINF | CINCINNATI FINL CORP | 2,300 | $268 | 0.1% | $70.11 | +46.5% | COM | 172062101 |
| ETN | EATON CORP PLC | 1,750 | $259 | 0.1% | $118.94 | +12.6% | SHS | G29183103 |
| CTVA | CORTEVA INC | 5,762 | $256 | 0.1% | $33.91 | +29.5% | COM | 22052L104 |
| BMI | BADGER METER INC | 2,585 | $254 | 0.1% | $76.86 | +18.8% | COM | 056525108 |
| SPY | SPDR S&P 500 ETF TR | 592 | $253 | 0.1% | $374.95 | — | TR UNIT | 78462F103 |
| KSS | KOHLS CORP | 4,501 | $248 | 0.1% | $51.34 | +12.0% | COM | 500255104 |
| BP | BP PLC | 8,900 | $235 | 0.1% | $24.38 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 840 | $225 | 0.1% | $217.14 | 0.0% | COM | 235851102 |
| IWF | ISHARES TR | 798 | $217 | 0.0% | $271.93 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 2,794 | $217 | 0.0% | $58.98 | +8.7% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 2,362 | $216 | 0.0% | $91.45 | — | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 1,492 | $212 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| SCHM | SCHWAB STRATEGIC TR | 2,670 | $209 | 0.0% | $78.28 | — | US MID-CAP ETF | 808524508 |
| PSX | PHILLIPS 66 | 2,360 | $203 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 3,553 | $203 | 0.0% | $49.06 | 0.0% | CL A | 20030N101 |
| — | SUNDIAL GROWERS INC | 10,000 | $9 | 0.0% | $0.90 | — | COM | 86730L109 |