Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $1.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 336,180 | $41.06M | 3.7% | $122.15 * | $84.66 | +40.7% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 120,761 | $28.47M | 2.6% | $235.77 * | $41.05 | +452.4% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 151,935 | $23.58M | 2.1% | $155.22 * | $18.26 | +285.3% | COM | 595017104 |
| CSCO | CISCO SYSTEMS INC | 455,420 | $23.55M | 2.1% | $51.71 * | $18.63 | +140.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 50,063 | $23.21M | 2.1% | $463.66 * | $18.38 | +128.7% | COM | 11135F101 |
| AMGN | AMGEN INC | 90,699 | $22.57M | 2.0% | $248.80 * | $122.28 | +75.1% | COM | 031162100 |
| — | LABORATORY CORP OF AMERICA HOL | 87,056 | $22.2M | 2.0% | $255.03 | $107.18 | — | COM | 50540R409 |
| ACN | ACCENTURE PLC | 80,210 | $22.16M | 2.0% | $276.25 * | $65.51 | +293.9% | COM | G1151C101 |
| CE | CELANESE CORP | 145,840 | $21.85M | 2.0% | $149.81 * | $85.73 | +61.0% | COM | 150870103 |
| HON | HONEYWELL INTERNATIONAL INC | 98,659 | $21.42M | 1.9% | $217.07 * | $56.45 | +228.7% | COM | 438516106 |
| NFG | NATIONAL FUEL & GAS CO | 425,885 | $21.29M | 1.9% | $49.99 | $40.82 | +22.5% | COM | 636180101 |
| META | FACEBOOK INC | 72,179 | $21.26M | 1.9% | $294.53 | $184.65 | +58.4% | COM | 30303M102 |
| CVS | CVS HEALTH CORPORATION | 281,608 | $21.18M | 1.9% | $75.23 * | $49.94 | +29.0% | COM | 126650100 |
| ORCL | ORACLE CORPORATION | 298,082 | $20.92M | 1.9% | $70.17 * | $29.44 | +123.2% | COM | 68389X105 |
| MS | MORGAN STANLEY | 268,473 | $20.85M | 1.9% | $77.66 * | $48.82 | +36.3% | COM | 617446448 |
| CMCSA | COMCAST CORPORATION | 383,730 | $20.76M | 1.9% | $54.11 * | $36.48 | +29.6% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 353,945 | $20.58M | 1.8% | $58.15 * | $29.61 | +47.1% | COM | 92343V104 |
| EBAY | EBAY INC | 333,405 | $20.42M | 1.8% | $61.24 * | $38.43 | +46.5% | COM | 278642103 |
| CVX | CHEVRON CORPORATION | 193,546 | $20.28M | 1.8% | $104.79 * | $70.66 | +21.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 123,050 | $20.22M | 1.8% | $164.35 * | $70.39 | +103.8% | COM | 478160104 |
| TPR | TAPESTRY INC | 487,770 | $20.1M | 1.8% | $41.21 * | $22.37 | +62.8% | COM | 876030107 |
| ELV | ANTHEM INC | 55,600 | $19.96M | 1.8% | $358.96 * | $124.57 | +170.2% | COM | 036752103 |
| AIZ | ASSURANT INC | 137,809 | $19.54M | 1.8% | $141.77 * | $85.31 | +53.2% | COM | 04621X108 |
| PGR | PROGRESSIVE CORP | 202,832 | $19.39M | 1.7% | $95.61 * | $55.57 | +53.7% | COM | 743315103 |
| HUBB | HUBBELL INC | 103,722 | $19.39M | 1.7% | $186.89 * | $113.78 | +52.0% | COM | 443510607 |
| PFE | PFIZER INC | 529,868 | $19.2M | 1.7% | $36.23 * | $27.18 | +5.6% | COM | 717081103 |
| EME | EMCOR GROUP INC | 168,388 | $18.89M | 1.7% | $112.16 | $78.88 | +39.9% | COM | 29084Q100 |
| ROST | ROSS STORES INC | 156,585 | $18.78M | 1.7% | $119.91 * | $38.02 | +199.0% | COM | 778296103 |
| CI | CIGNA CORPORATION | 76,709 | $18.54M | 1.7% | $241.74 * | $189.93 | +16.9% | COM | 125523100 |
| AAP | ADVANCE AUTO PARTS INC | 100,996 | $18.53M | 1.7% | $183.49 * | $133.45 | +22.3% | COM | 00751Y106 |
| STWD | STARWOOD PROPERTY TRUST INC | 747,950 | $18.5M | 1.7% | $24.74 | $21.43 | — | COM | 85571B105 |
| LMT | LOCKHEED MARTIN CORPORATION | 49,898 | $18.44M | 1.7% | $369.49 * | $299.44 | +8.4% | COM | 539830109 |
| CNP | CENTERPOINT ENERGY INC | 809,023 | $18.32M | 1.6% | $22.65 * | $18.80 | +6.6% | COM | 15189T107 |
| GOOGL | ALPHABET CLASS A | 8,809 | $18.17M | 1.6% | $2062.55 * | $92.37 | +10.8% | COM | 02079K305 |
| LKQ | LKQ CORP | 419,228 | $17.75M | 1.6% | $42.33 * | $27.41 | +38.6% | COM | 501889208 |
| PB | PROSPERITY BANCSHARES INC | 235,393 | $17.63M | 1.6% | $74.89 * | $47.96 | +33.7% | COM | 743606105 |
| COR | AMERISOURCEBERGEN CORP | 149,259 | $17.62M | 1.6% | $118.07 * | $46.51 | +133.4% | COM | 03073E105 |
| CACI | CACI INTERNATIONAL INC | 69,224 | $17.07M | 1.5% | $246.66 | $230.95 | +6.8% | COM | 127190304 |
| DG | DOLLAR GENERAL CORP | 81,970 | $16.61M | 1.5% | $202.62 * | $182.11 | +3.3% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 127,924 | $16.03M | 1.4% | $125.29 * | $60.41 | +100.4% | COM | 872590104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 226,997 | $15.86M | 1.4% | $69.87 | $56.25 | +24.2% | COM | 78467J100 |
| INGR | INGREDION INC | 145,098 | $13.05M | 1.2% | $89.92 | $86.43 | +4.0% | COM | 457187102 |
| NEM | NEWMONT MINING CORP | 215,060 | $12.96M | 1.2% | $60.27 * | $51.01 | +1.9% | COM | 651639106 |
| TROW | PRICE, T ROWE GROUP INC | 67,046 | $11.51M | 1.0% | $171.60 * | $87.51 | +58.5% | COM | 74144T108 |
| SPY | SPDR S&P 500 TRUST ETF | 25,122 | $9.957M | 0.9% | $396.35 | $274.14 | +44.6% | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 37,036 | $9.001M | 0.8% | $243.03 * | $37.40 | +62.5% | COM | 464287614 |
| JPM | J P MORGAN CHASE & CO | 45,431 | $6.916M | 0.6% | $152.23 * | $62.22 | +116.4% | COM | 46625H100 |
| SDY | SPDR S&P DIVIDEND ETF | 46,177 | $5.45M | 0.5% | $118.02 | $96.93 | +21.8% | COM | 78464A763 |
| PG | PROCTER & GAMBLE COMPANY | 39,051 | $5.289M | 0.5% | $135.44 * | $75.71 | +58.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 15,206 | $4.642M | 0.4% | $305.27 * | $137.15 | +98.3% | COM | 437076102 |
| MRK | MERCK & COMPANY | 58,997 | $4.548M | 0.4% | $77.09 * | $48.85 | +29.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 32,028 | $4.531M | 0.4% | $141.47 * | $86.09 | +41.9% | COM | 713448108 |
| BAC | BANK OF AMERICA CORPORATION | 111,246 | $4.304M | 0.4% | $38.69 * | $25.68 | +34.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 39,299 | $4.253M | 0.4% | $108.22 * | $49.24 | +83.0% | COM | 00287Y109 |
| NTAP | NETAPP INC | 58,511 | $4.252M | 0.4% | $72.67 * | $38.97 | +65.7% | COM | 64110D104 |
| QCOM | QUALCOMM INC | 28,409 | $3.767M | 0.3% | $132.60 * | $75.16 | +59.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 21,883 | $3.72M | 0.3% | $169.99 * | $88.66 | +57.0% | COM | 911312106 |
| HPQ | HP INC | 116,881 | $3.711M | 0.3% | $31.75 * | $15.17 | +77.7% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 24,443 | $3.677M | 0.3% | $150.43 * | $113.68 | +20.3% | COM | 89417E109 |
| DKS | DICKS SPORTING GOODS INC | 48,227 | $3.672M | 0.3% | $76.14 * | $48.81 | +34.8% | COM | 253393102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 60,768 | $3.659M | 0.3% | $60.21 * | $36.56 | +40.6% | COM | 744573106 |
| GIS | GENERAL MILLS INC | 59,080 | $3.623M | 0.3% | $61.32 * | $48.95 | +6.3% | COM | 370334104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 16,554 | $3.552M | 0.3% | $214.57 | $150.48 | +42.6% | COM | 922908538 |
| MET | METLIFE INC | 58,414 | $3.551M | 0.3% | $60.79 * | $34.20 | +53.8% | COM | 59156R108 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 39,214 | $3.537M | 0.3% | $90.20 | $66.66 | +35.3% | COM | 553530106 |
| T | A T & T INC | 116,801 | $3.536M | 0.3% | $30.27 * | $14.27 | +17.2% | COM | 00206R102 |
| KMI | KINDER MORGAN INC | 211,983 | $3.529M | 0.3% | $16.65 * | $10.15 | +24.8% | COM | 49456B101 |
| TFC | TRUIST FINANCIAL CORPORATION | 60,144 | $3.507M | 0.3% | $58.31 * | $39.80 | +16.9% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 19,182 | $3.483M | 0.3% | $181.58 * | $147.01 | +11.2% | COM | 369550108 |
| — | LIFE STORAGE INC | 40,488 | $3.48M | 0.3% | $85.95 | $91.89 | — | COM | 53223X107 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 72,733 | $3.453M | 0.3% | $47.48 * | $32.25 | +20.8% | COM | 736508847 |
| MCD | MC DONALD'S CORPORATION | 15,291 | $3.427M | 0.3% | $224.12 * | $172.14 | +16.9% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 32,720 | $3.405M | 0.3% | $104.06 * | $52.65 | +41.9% | COM | N53745100 |
| KR | KROGER CO | 91,983 | $3.31M | 0.3% | $35.98 * | $21.36 | +52.3% | COM | 501044101 |
| WPC | W P CAREY INC | 46,361 | $3.281M | 0.3% | $70.77 | $70.60 | — | COM | 92936U109 |
| CMI | CUMMINS ENGINE INC | 12,651 | $3.278M | 0.3% | $259.11 * | $128.02 | +80.3% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 51,738 | $3.267M | 0.3% | $63.15 * | $48.72 | +7.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 24,475 | $3.261M | 0.3% | $133.24 * | $97.62 | +7.5% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 25,100 | $3.221M | 0.3% | $128.33 * | $82.10 | +42.3% | COM | 74834L100 |
| PRU | PRUDENTIAL FINANCIAL INC | 35,311 | $3.216M | 0.3% | $91.08 * | $58.51 | +24.1% | COM | 744320102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 150,316 | $3.199M | 0.3% | $21.28 | $19.90 | — | COM | 58463J304 |
| GPC | GENUINE PARTS CO | 27,491 | $3.178M | 0.3% | $115.60 * | $81.06 | +25.2% | COM | 372460105 |
| SON | SONOCO PRODUCTS CO | 49,866 | $3.157M | 0.3% | $63.31 * | $36.72 | +44.8% | COM | 835495102 |
| PPL | PPL CORP | 109,416 | $3.156M | 0.3% | $28.84 * | $24.63 | -2.0% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 47,696 | $3.083M | 0.3% | $64.64 * | $55.63 | -3.0% | COM | 375558103 |
| MAA | MID-AMERICA APT COMMUNITIES IN | 21,269 | $3.07M | 0.3% | $144.34 * | $76.63 | +59.7% | COM | 59522J103 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 44,899 | $2.923M | 0.3% | $65.10 | $58.13 | +12.0% | COM | 464287309 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 12,640 | $2.793M | 0.3% | $220.97 | $149.48 | +47.8% | COM | 464287655 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 38,433 | $2.769M | 0.2% | $72.05 | $59.98 | +20.1% | COM | 46432F842 |
| — | BROADCOM INC CONVERTIBLE PFD 8 | 1,723 | $2.541M | 0.2% | $1474.75 | $1060.66 | — | COM | 11135F200 |
| PAYX | PAYCHEX INC | 23,232 | $2.277M | 0.2% | $98.01 * | $67.19 | +27.6% | COM | 704326107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,548 | $2.232M | 0.2% | $134.88 | $102.23 | +31.9% | COM | 922908512 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 7,767 | $2.133M | 0.2% | $274.62 | $202.45 | +35.7% | COM | 922908595 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 5,800 | $2.079M | 0.2% | $358.45 * | $23.67 | +89.3% | COM | 92204A702 |
| IVV | ISHARE CORE S&P 500 ETF | 5,162 | $2.054M | 0.2% | $397.91 | $306.49 | +29.8% | COM | 464287200 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 39,310 | $2.046M | 0.2% | $52.05 | $41.95 | +24.1% | COM | 922042858 |
| VTV | VANGUARD VALUE ETF | 15,193 | $1.997M | 0.2% | $131.44 | $109.33 | +20.2% | COM | 922908744 |
| DIS | DISNEY, WALT COMPANY | 10,439 | $1.926M | 0.2% | $184.50 * | $102.06 | +76.6% | COM | 254687106 |
| AMZN | AMAZON INC | 609 | $1.884M | 0.2% | $3093.60 * | $113.41 | +36.4% | COM | 023135106 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 10,538 | $1.695M | 0.2% | $160.85 | $135.06 | +19.1% | COM | 46432F396 |
| GSLC | GOLDMAN SACHS LARGE-CAP ETF | 19,413 | $1.536M | 0.1% | $79.12 | $66.91 | +18.2% | COM | 381430503 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,866 | $1.527M | 0.1% | $260.31 * | $36.87 | +41.2% | COM | 464287507 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 12,073 | $1.216M | 0.1% | $100.72 | $70.80 | +42.3% | COM | 464287879 |
| INTC | INTEL CORPORATION | 18,767 | $1.201M | 0.1% | $64.00 * | $27.03 | +115.4% | COM | 458140100 |
| VLY | VALLEY NATIONAL BANCORP | 86,257 | $1.185M | 0.1% | $13.74 | $9.70 | +41.7% | COM | 919794107 |
| ZTS | ZOETIS INC | 6,728 | $1.059M | 0.1% | $157.40 * | $95.19 | +58.4% | COM | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 2,652 | $987K | 0.1% | $372.17 * | $159.43 | +115.9% | COM | 91324P102 |
| PYPL | PAYPAL HOLDINGS INC | 4,045 | $982K | 0.1% | $242.77 | $83.10 | +191.6% | COM | 70450Y103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,952 | $790K | 0.1% | $132.73 * | $32.68 | +103.2% | COM | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,683 | $780K | 0.1% | $116.71 | $86.00 | +35.7% | COM | 81369Y209 |
| SWK | STANLEY BLACK AND DECKER INC | 3,798 | $758K | 0.1% | $199.58 * | $97.05 | +75.1% | COM | 854502101 |
| ETN | EATON CORP PLC SHS | 5,435 | $751K | 0.1% | $138.18 * | $62.04 | +106.5% | COM | G29183103 |
| EMR | EMERSON ELECTRIC CO | 7,903 | $713K | 0.1% | $90.22 * | $48.01 | +70.4% | COM | 291011104 |
| GOOG | ALPHABET INC | 340 | $703K | 0.1% | $2067.65 * | $61.34 | +67.4% | COM | 02079K107 |
| ABT | ABBOTT LABORATORIES | 5,471 | $655K | 0.1% | $119.72 * | $78.92 | +39.3% | COM | 002824100 |
| AMAT | APPLIED MATERIALS INC | 4,775 | $638K | 0.1% | $133.61 * | $82.69 | +55.0% | COM | 038222105 |
| MAS | MASCO CORP | 9,600 | $575K | 0.1% | $59.90 * | $33.57 | +63.4% | COM | 574599106 |
| RH | RH INC | 960 | $573K | 0.1% | $596.88 | $181.18 | +229.3% | COM | 74967X103 |
| WMT | WALMART INC | 4,193 | $570K | 0.1% | $135.94 * | $20.00 | +112.4% | COM | 931142103 |
| LOW | LOWES COMPANIES INC | 2,996 | $570K | 0.1% | $190.25 * | $88.38 | +97.0% | COM | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,508 | $556K | 0.0% | $58.48 * | $36.91 | +40.6% | COM | 609207105 |
| CIEN | CIENA CORP | 9,980 | $546K | 0.0% | $54.71 | $52.62 | +4.0% | COM | 171779309 |
| WM | WASTE MANAGEMENT INC | 4,174 | $539K | 0.0% | $129.13 * | $92.56 | +29.5% | COM | 94106L109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 4,797 | $485K | 0.0% | $101.10 | $90.23 | +12.0% | COM | 921946406 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 14,196 | $483K | 0.0% | $34.02 | $25.14 | +35.5% | COM | 81369Y605 |
| MA | MASTERCARD INC | 1,339 | $477K | 0.0% | $356.24 * | $222.63 | +55.7% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,419 | $456K | 0.0% | $188.51 * | $139.35 | +22.5% | COM | 053015103 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 2,998 | $454K | 0.0% | $151.43 | $127.18 | +19.2% | COM | 464287598 |
| USB | U S BANCORP | 8,065 | $446K | 0.0% | $55.30 * | $31.88 | +41.1% | COM | 902973304 |
| BX | BLACKSTONE GROUP INC COM CL A | 5,878 | $438K | 0.0% | $74.52 * | $39.65 | +60.3% | COM | 09260D107 |
| BAX | BAXTER INTERNATIONAL INC | 4,991 | $421K | 0.0% | $84.35 * | $59.15 | +28.5% | COM | 071813109 |
| FDX | FEDEX CORPORATION | 1,480 | $420K | 0.0% | $283.78 * | $177.62 | +45.6% | COM | 31428X106 |
| XLY | CONSUMER DISC SELECT SECTOR SP | 2,448 | $411K | 0.0% | $167.89 * | $57.49 | +46.2% | COM | 81369Y407 |
| VUG | VANGUARD GROWTH ETF | 1,549 | $398K | 0.0% | $256.94 * | $31.92 | +34.2% | COM | 922908736 |
| TXN | TEXAS INSTRUMENTS INC | 2,089 | $395K | 0.0% | $189.09 * | $151.36 | +9.0% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,098 | $386K | 0.0% | $351.55 * | $216.25 | +54.5% | COM | 22160K105 |
| XLC | COMMUNICATION SELECT SECTOR SP | 5,225 | $383K | 0.0% | $73.30 | $51.49 | +42.4% | COM | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,870 | $381K | 0.0% | $98.45 | $76.23 | +29.1% | COM | 81369Y704 |
| IVE | ISHARES S&P 500 VALUE INDEX | 2,589 | $366K | 0.0% | $141.37 | $116.48 | +21.3% | COM | 464287408 |
| CTAS | CINTAS CORP | 1,030 | $352K | 0.0% | $341.75 * | $54.66 | +49.4% | COM | 172908105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,482 | $346K | 0.0% | $77.20 * | $54.61 | +26.9% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 3,825 | $340K | 0.0% | $88.89 * | $59.28 | +19.1% | COM | 718172109 |
| FMC | F M C CORP | 3,030 | $335K | 0.0% | $110.56 * | $57.42 | +65.4% | COM | 302491303 |
| IYR | ISHARES DOW JONES U S REAL EST | 3,637 | $334K | 0.0% | $91.83 | $78.76 | +16.7% | COM | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,290 | $330K | 0.0% | $255.81 | $204.56 | +24.9% | COM | 084670702 |
| DUK | DUKE ENERGY CORP | 3,318 | $320K | 0.0% | $96.44 * | $75.46 | +6.3% | COM | 26441C204 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 3,678 | $302K | 0.0% | $82.11 | $77.07 | +6.4% | COM | 78464A300 |
| XOM | EXXON MOBIL CORPORATION | 5,375 | $300K | 0.0% | $55.81 * | $54.50 | -14.8% | COM | 30231G102 |
| PNC | P N C FINANCIAL CORP | 1,665 | $292K | 0.0% | $175.38 * | $61.43 | +140.1% | COM | 693475105 |
| CDW | CDW CORPORATION | 1,687 | $280K | 0.0% | $165.98 * | $140.79 | +11.2% | COM | 12514G108 |
| AXP | AMERICAN EXPRESS CO | 1,955 | $277K | 0.0% | $141.69 * | $85.61 | +56.0% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 1,025 | $272K | 0.0% | $265.37 * | $175.54 | +39.4% | COM | 773903109 |
| BA | BOEING CO | 1,010 | $257K | 0.0% | $254.46 | $192.22 | +32.5% | COM | 097023105 |
| SHOP | SHOPIFY INC | 215 | $238K | 0.0% | $1106.98 * | $104.97 | +5.4% | COM | 82509L107 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 8,000 | $236K | 0.0% | $29.50 * | $19.13 | +66.1% | COM | 39342L108 |
| EPI | WISDOMTREE TRUST INDIA EARNING | 7,205 | $227K | 0.0% | $31.51 | $24.54 | +28.4% | COM | 97717W422 |
| NFLX | NETFLIX INC | 413 | $215K | 0.0% | $520.58 * | $53.04 | -1.7% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 469 | $214K | 0.0% | $456.29 | $471.13 | -4.3% | COM | 883556102 |
| VOO | VANGUARD S&P 500 ETF | 580 | $211K | 0.0% | $363.79 | $354.62 | +2.7% | COM | 922908363 |
| ALK | ALASKA AIR GROUP INC | 3,030 | $210K | 0.0% | $69.31 | $60.10 | +15.1% | COM | 011659109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 5,775 | $204K | 0.0% | $35.32 | $35.06 | +0.9% | COM | 78463X889 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $201K | 0.0% | $83.75 | $82.95 | +0.8% | COM | 28176E108 |
| — | GENERAL ELECTRIC CO | 13,754 | $180K | 0.0% | $13.09 | $9.90 | — | COM | 369604103 |
| HST | HOST MARRIOTT CORP | 10,570 | $178K | 0.0% | $16.84 * | $14.30 | -2.6% | COM | 44107P104 |