CIK: 0001729045 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $182,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semi ADR | 50,332 | $5,953 | 3.3% | $54.51 | — | Equities | 874039100 |
| — | Kansas City Southern | 19,220 | $5,073 | 2.8% | $107.04 | — | Equities | 485170302 |
| HD | Home Depot Inc | 15,849 | $4,838 | 2.6% | $152.36 | +60.4% | Equities | 437076102 |
| VBK | Vanguard Small Growth | 16,679 | $4,581 | 2.5% | $185.18 | — | Equities | 922908595 |
| PYPL | Paypal Holdings Inc | 18,002 | $4,372 | 2.4% | $77.51 | +225.0% | Equities | 70450Y103 |
| MSFT | Microsoft Corp | 18,456 | $4,351 | 2.4% | $126.51 | +76.2% | Equities | 594918104 |
| NSRGY | Nestle ADR | 38,831 | $4,330 | 2.4% | $88.48 | — | Equities | 641069406 |
| AAPL | Apple Inc | 34,844 | $4,256 | 2.3% | $88.85 | +40.8% | Equities | 037833100 |
| ADBE | Adobe Systems Inc | 8,927 | $4,244 | 2.3% | $197.87 | +136.2% | Equities | 00724F101 |
| V | Visa Inc | 19,830 | $4,199 | 2.3% | $110.52 | +83.8% | Equities | 92826C839 |
| MRSH | Marsh & McLennan | 34,223 | $4,168 | 2.3% | $75.91 | +41.0% | Equities | 571748102 |
| SPY | S&P 500 | 10,423 | $4,131 | 2.3% | $266.17 | — | Equities | 78462F103 |
| LHX | L3Harris Technologies | 20,224 | $4,099 | 2.2% | $163.04 | +4.1% | Equities | 502431109 |
| AMZN | Amazon.com | 1,284 | $3,973 | 2.2% | $66.42 | +138.6% | Equities | 023135106 |
| LVMUY | LVMH Moet ADR | 29,256 | $3,916 | 2.1% | $84.93 | — | Equities | 502441306 |
| SBUX | Starbucks | 35,836 | $3,916 | 2.1% | $55.96 | +68.0% | Equities | 855244109 |
| DIS | Walt Disney Co | 20,813 | $3,840 | 2.1% | $122.85 | +46.7% | Equities | 254687106 |
| UNH | UnitedHealth Group | 10,276 | $3,824 | 2.1% | $224.02 | +42.7% | Equities | 91324P102 |
| LLY | Eli Lilly & Company | 20,250 | $3,783 | 2.1% | $111.68 | +66.6% | Equities | 532457108 |
| GOOG | Alphabet Inc. | 1,718 | $3,554 | 1.9% | $51.03 | +93.0% | Equities | 02079K107 |
| EW | Edwards Lifesciences | 42,050 | $3,517 | 1.9% | $60.88 | +38.9% | Equities | 28176E108 |
| UNP | Union Pacific Corp | 15,895 | $3,503 | 1.9% | $146.42 | +28.5% | Equities | 907818108 |
| SMG | Scotts Miracle Gro Cos | 14,041 | $3,440 | 1.9% | $126.08 | +49.6% | Equities | 810186106 |
| LRLCY | L' Oreal ADR | 44,153 | $3,384 | 1.9% | $51.00 | — | Equities | 502117203 |
| PG | Procter & Gamble | 22,751 | $3,081 | 1.7% | $103.96 | +11.3% | Equities | 742718109 |
| VUG | Vanguard Growth Stocks | 11,598 | $2,981 | 1.6% | $141.06 | — | Equities | 922908736 |
| VIG | Vanguard Dividend Growth | 20,132 | $2,961 | 1.6% | $108.93 | — | Equities | 921908844 |
| WMT | Wal-Mart Stores Inc | 21,712 | $2,949 | 1.6% | $37.22 | +16.4% | Equities | 931142103 |
| QCOM | Qualcomm | 21,591 | $2,863 | 1.6% | $129.56 | +0.1% | Equities | 747525103 |
| XYZ | Square Inc | 12,097 | $2,747 | 1.5% | $53.52 | +337.1% | Equities | 852234103 |
| HESAY | Hermes Intl ADR | 24,252 | $2,692 | 1.5% | $70.96 | — | Equities | 42751Q105 |
| SHW | Sherwin Williams Co | 3,502 | $2,585 | 1.4% | $189.14 | +20.6% | Equities | 824348106 |
| COST | Costco Wholesale Co | 7,074 | $2,494 | 1.4% | $329.69 | +0.0% | Equities | 22160K105 |
| PEP | Pepsico | 17,178 | $2,430 | 1.3% | $91.35 | +29.1% | Equities | 713448108 |
| NVDA | Nvidia Corp | 4,508 | $2,407 | 1.3% | $5.45 | +145.8% | Equities | 67066G104 |
| NEE | Nextera | 31,821 | $2,406 | 1.3% | $68.59 | +0.3% | Equities | 65339F101 |
| DHR | Danaher Corp | 10,188 | $2,293 | 1.3% | $191.97 | +3.5% | Equities | 235851102 |
| GOOGL | Alphabet Inc. | 1,091 | $2,250 | 1.2% | $54.56 | +79.5% | Equities | 02079K305 |
| LULU | Lululemon Athletica | 6,559 | $2,012 | 1.1% | $327.77 | +0.2% | Equities | 550021109 |
| — | Qiagen NV | 39,603 | $1,928 | 1.1% | $52.40 | — | Equities | N72482123 |
| NVMI | Nova Measuring Inst ADR | 21,085 | $1,919 | 1.1% | $51.74 | +56.0% | Equities | M7516K103 |
| REGN | Regeneron Pharma | 3,819 | $1,807 | 1.0% | $528.82 | -8.4% | Equities | 75886F107 |
| ADDYY | Adidas AG | 11,238 | $1,764 | 1.0% | $139.22 | — | Equities | 00687A107 |
| VHT | Vanguard Health Care | 7,214 | $1,650 | 0.9% | $173.47 | — | Equities | 92204A504 |
| WDAY | Workday Inc | 6,413 | $1,593 | 0.9% | $174.80 | +41.3% | Equities | 98138H101 |
| VDC | Vanguard Cons Staples | 8,720 | $1,554 | 0.9% | $149.72 | — | Equities | 92204A207 |
| VRTX | Vertex Pharmaceuticals | 6,526 | $1,402 | 0.8% | $268.86 | -18.3% | Equities | 92532F100 |
| PTON | Peloton Interactive Inc | 12,280 | $1,381 | 0.8% | $123.58 | +7.4% | Equities | 70614W100 |
| ZLNDY | Zalando ADR | 27,595 | $1,354 | 0.7% | $47.37 | — | Equities | 98887L105 |
| ROKU | Roku Inc. | 4,150 | $1,352 | 0.7% | $114.37 | +242.7% | Equities | 77543R102 |
| — | Invesco QQQ NASDAQ | 4,213 | $1,345 | 0.7% | $177.01 | — | Equities | 73935A104 |
| DOV | Dover | 9,803 | $1,344 | 0.7% | $119.60 | 0.0% | Equities | 260003108 |
| — | Nuvasive Inc | 20,245 | $1,327 | 0.7% | $56.96 | — | Equities | 670704105 |
| VGT | Vanguard Technology | 3,701 | $1,327 | 0.7% | $259.48 | — | Equities | 92204A702 |
| DOCU | DocuSign Inc | 6,530 | $1,322 | 0.7% | $133.08 | +74.3% | Equities | 256163106 |
| CRWD | Crowdstrike Hldgs Inc | 7,019 | $1,281 | 0.7% | $120.09 | +76.2% | Equities | 22788C105 |
| ADYEY | Adyen NV | 28,220 | $1,262 | 0.7% | $44.72 | — | Equities | 00783V104 |
| — | Axon Enterprises | 8,734 | $1,244 | 0.7% | $142.43 | — | Equities | G0750W104 |
| — | Jamf Holding Corp | 33,515 | $1,184 | 0.6% | $30.30 | — | Equities | 47074L105 |
| CHGG | Chegg Inc | 12,971 | $1,111 | 0.6% | $95.28 | 0.0% | Equities | 163092109 |
| NFLX | Netflix | 2,033 | $1,061 | 0.6% | $46.77 | +13.4% | Equities | 64110L106 |
| SPOT | Spotify Technology | 3,846 | $1,031 | 0.6% | $169.47 | +83.9% | Equities | L8681T102 |
| ETSY | Etsy Inc | 3,794 | $765 | 0.4% | $209.31 | 0.0% | Equities | 29786A106 |
| TDOC | Teladoc Inc | 3,959 | $720 | 0.4% | $207.17 | +12.0% | Equities | 87918A105 |
| VCR | Vang Consumer Disc | 2,335 | $690 | 0.4% | $204.19 | — | Equities | 92204A108 |
| CLX | Clorox Company | 3,337 | $644 | 0.4% | $170.09 | -3.0% | Equities | 189054109 |
| VIGI | Vanguard Intl Dividend Gr | 7,388 | $612 | 0.3% | $82.84 | — | Equities | 921946810 |
| — | Wisconsin Energy | 5,636 | $527 | 0.3% | $74.61 | — | Equities | 976657106 |
| — | Slack Technologies Inc | 12,685 | $515 | 0.3% | $26.88 | — | Equities | 83088V102 |
| SHY | iShares S-T Treasury | 5,498 | $474 | 0.3% | $86.44 | — | Equities | 464287457 |
| KO | Coca Cola | 7,377 | $389 | 0.2% | $39.71 | +9.3% | Equities | 191216100 |
| VO | Vanguard Mid Cap | 1,685 | $373 | 0.2% | $151.32 | — | Equities | 922908629 |
| MGEE | MGE Energy | 5,063 | $361 | 0.2% | $59.59 | +1.7% | Equities | 55277P104 |
| LMT | Lockheed Martin Corp | 968 | $358 | 0.2% | $267.05 | +12.3% | Equities | 539830109 |
| AEP | Amer Electric Pwr Co | 4,109 | $348 | 0.2% | $56.07 | +20.4% | Equities | 025537101 |
| — | Medtronic Inc | 2,885 | $341 | 0.2% | $97.64 | — | Equities | 585055106 |
| JNJ | Johnson & Johnson | 2,068 | $340 | 0.2% | $125.49 | +12.2% | Equities | 478160104 |
| — | Merck & Co Inc | 4,034 | $311 | 0.2% | $76.08 | — | Equities | 589331107 |
| ADI | Analog Devices | 1,901 | $295 | 0.2% | $109.08 | +29.4% | Equities | 032654105 |
| — | Berkshire Hathaway | 1,040 | $266 | 0.1% | $206.97 | — | Equities | 084670207 |
| PSA | Public Storage REIT | 1,045 | $258 | 0.1% | $158.87 | +18.5% | Equities | 74460D109 |
| VYM | Vanguard High Div Yld | 2,426 | $245 | 0.1% | $87.56 | — | Equities | 921946406 |
| MDLZ | Mondelez Intl Inc | 3,678 | $215 | 0.1% | $42.55 | +17.0% | Equities | 609207105 |
| HXL | Hexcel | 3,101 | $174 | 0.1% | $50.77 | +3.8% | Equities | 428291108 |
| MDY | SPDR Mid-Cap | 333 | $159 | 0.1% | $420.91 | — | Equities | 78467Y107 |
| VB | Vanguard Small Cap | 734 | $157 | 0.1% | $154.80 | — | Equities | 922908751 |
| TSLA | Tesla Motors Inc | 235 | $157 | 0.1% | $98.72 | +154.3% | Equities | 88160R101 |
| SYK | Stryker Corp | 511 | $124 | 0.1% | $172.05 | +32.4% | Equities | 863667101 |
| TMO | Thermo Fisher Scientific | 253 | $115 | 0.1% | $217.52 | +116.6% | Equities | 883556102 |
| XLV | SPDR Health Care Fund | 974 | $114 | 0.1% | $87.10 | — | Equities | 81369Y209 |
| VTI | Vanguard Total Stock Mkt | 502 | $104 | 0.1% | $137.53 | — | Equities | 922908769 |
| VZ | Verizon Communications | 1,573 | $91 | 0.0% | $32.06 | +31.8% | Equities | 92343V104 |
| VOO | Vanguard S&P 500 ETF | 232 | $85 | 0.0% | $344.83 | — | Equities | 922908363 |
| BMY | Bristol-Myers Squibb | 1,206 | $76 | 0.0% | $46.34 | +10.1% | Equities | 110122108 |
| IWV | iShares Russell 3000 | 283 | $67 | 0.0% | $163.55 | — | Equities | 464287689 |
| XEL | Xcel Energy | 992 | $66 | 0.0% | $39.76 | +35.9% | Equities | 98389B100 |
| MCD | McDonalds | 277 | $62 | 0.0% | $179.05 | +6.8% | Equities | 580135101 |
| BAC | Bank Of America Corp | 1,600 | $62 | 0.0% | $23.66 | +29.5% | Equities | 060505104 |
| WTRG | Essential Utils Inc | 1,189 | $53 | 0.0% | $47.18 | -4.3% | Equities | 29670G102 |
| CRM | Salesforce | 247 | $52 | 0.0% | $148.93 | +47.7% | Equities | 79466L302 |
| ABT | Abbott Laboratories | 415 | $50 | 0.0% | $57.88 | +87.7% | Equities | 002824100 |
| — | Canadian Imperia | 4,500 | $47 | 0.0% | $14.00 | — | Equities | 13607H847 |
| CNI | Canadian Natl Rail | 400 | $46 | 0.0% | $69.22 | +46.0% | Equities | 136375102 |
| — | The Southern Co | 1,500 | $39 | 0.0% | $27.33 | — | Equities | 842587800 |
| JPM | JP Morgan Chase | 225 | $34 | 0.0% | $103.35 | +23.1% | Equities | 46625H100 |
| SCHB | Schwab US Broad Market | 339 | $33 | 0.0% | $65.19 | — | Equities | 808524102 |
| ZBH | Zimmer Holdings Inc | 191 | $31 | 0.0% | $105.78 | +40.6% | Equities | 98956P102 |
| MA | Mastercard Inc | 85 | $30 | 0.0% | $298.08 | +13.9% | Equities | 57636Q104 |
| ETR | Entergy | 307 | $30 | 0.0% | $30.90 | +27.9% | Equities | 29364G103 |
| — | First Midwest Ba | 1,000 | $28 | 0.0% | $28.00 | — | Equities | 320867203 |
| — | Brighthouse F | 1,000 | $28 | 0.0% | $28.00 | — | Equities | 10922N509 |
| ITW | Illinois Tool Works | 122 | $27 | 0.0% | $130.70 | +41.5% | Equities | 452308109 |
| META | Facebook Inc | 89 | $26 | 0.0% | $229.60 | +16.5% | Equities | 30303M102 |
| IWB | iShares Russell 1000 | 100 | $22 | 0.0% | $161.46 | — | Equities | 464287622 |
| ACN | Accenture PLC | 78 | $22 | 0.0% | $213.95 | +12.8% | Equities | G1151C101 |
| ABBV | Abbvie Inc | 188 | $20 | 0.0% | $70.57 | +26.0% | Equities | 00287Y109 |
| — | Varian Medical Systems | 110 | $19 | 0.0% | $135.34 | — | Equities | 92220P105 |
| CTAS | Cintas Corp | 43 | $15 | 0.0% | $80.93 | 0.0% | Equities | 172908105 |
| IVV | iShares Core S&P | 37 | $15 | 0.0% | $327.98 | — | Equities | 464287200 |
| ZTS | Zoetis Inc | 92 | $14 | 0.0% | $151.67 | 0.0% | Equities | 98978V103 |
| IWF | iShares Russell 1000 Grow | 58 | $14 | 0.0% | $241.38 | — | Equities | 464287614 |
| UTHR | United Therapeutics | 79 | $13 | 0.0% | $123.69 | +34.8% | Equities | 91307C102 |
| INTC | Intel Corp | 200 | $13 | 0.0% | $54.09 | 0.0% | Equities | 458140100 |
| — | Ansys Inc | 38 | $13 | 0.0% | $289.47 | — | Equities | 03662Q105 |
| CMCSA | Comcast Corp | 218 | $12 | 0.0% | $30.79 | +49.9% | Equities | 20030N101 |
| — | Arista Networks Inc | 40 | $12 | 0.0% | $225.00 | — | Equities | 040413106 |
| CENT | Central Garden & Pet | 200 | $12 | 0.0% | $23.29 | +58.3% | Equities | 153527106 |
| — | Ultra Electr Hldgs Ord | 400 | $11 | 0.0% | $27.50 | — | Equities | G9187G103 |
| VRSK | Verisk Analytics Inc | 60 | $11 | 0.0% | $152.41 | +16.4% | Equities | 92345Y106 |
| ALL | Allstate Corporation | 87 | $10 | 0.0% | $82.08 | +19.0% | Equities | 020002101 |
| NKE | Nike Inc Class B | 76 | $10 | 0.0% | $85.46 | +51.6% | Equities | 654106103 |
| FISV | Fiserv Inc | 84 | $10 | 0.0% | $100.70 | +14.0% | Equities | 337738108 |
| CME | CME Group Inc | 49 | $10 | 0.0% | $163.15 | 0.0% | Equities | 12572Q105 |
| VEEV | Veeva Systems Inc | 40 | $10 | 0.0% | $146.59 | +90.1% | Equities | 922475108 |
| VPU | Vanguard Utilities | 70 | $10 | 0.0% | $122.26 | — | Equities | 92204A876 |
| GLOB | Globant | 42 | $9 | 0.0% | $123.52 | +71.9% | Equities | L44385109 |
| MTCH | Match Group Inc New | 64 | $9 | 0.0% | $129.23 | +13.6% | Equities | 57667L107 |
| AWK | American Water Works | 63 | $9 | 0.0% | $137.66 | 0.0% | Equities | 030420103 |
| AMT | American Tower Corp | 39 | $9 | 0.0% | $210.09 | -8.5% | Equities | 03027X100 |
| KMB | Kimberly-Clark Corp | 58 | $8 | 0.0% | $111.62 | -0.7% | Equities | 494368103 |
| — | Guggenheim Energy Income | 10 | $8 | 0.0% | $800.00 | — | Equities | 40169Q105 |
| CSGP | Costar Group Inc | 10 | $8 | 0.0% | $64.65 | +33.5% | Equities | 22160N109 |
| BIIB | Biogen Idec Inc | 29 | $8 | 0.0% | $344.30 | -21.7% | Equities | 09062X103 |
| TMUS | T-Mobile US Inc | 60 | $8 | 0.0% | $121.73 | 0.0% | Equities | 872590104 |
| SO | Southern Company | 128 | $8 | 0.0% | $36.87 | +35.2% | Equities | 842587107 |
| RHHBY | Roche Holding ADR | 172 | $7 | 0.0% | $40.70 | — | Equities | 771195104 |
| AFRM | Affirm Hldgs Inc | 100 | $7 | 0.0% | $97.16 | 0.0% | Equities | 00827B106 |
| ALRM | Alarm.com Inc | 76 | $7 | 0.0% | $50.32 | +87.3% | Equities | 011642105 |
| ISRG | Intuitive Surgical | 10 | $7 | 0.0% | $248.30 | +1.3% | Equities | 46120E602 |
| IZRL | Ark Israel Innovative | 220 | $7 | 0.0% | $31.82 | — | Equities | 00214Q609 |
| PAYC | Paycom Software Inc | 18 | $7 | 0.0% | $260.88 | +48.1% | Equities | 70432V102 |
| SWBI | Smith & Wesson Brands | 377 | $7 | 0.0% | $9.29 | +95.8% | Equities | 831754106 |
| — | Unilever PLC ADR | 107 | $6 | 0.0% | $56.60 | — | Equities | 904767704 |
| ASML | Asml Hldgs Nv | 10 | $6 | 0.0% | $600.00 | — | Equities | N07059210 |
| EPAM | Epam Systems Inc | 14 | $6 | 0.0% | $220.07 | +66.3% | Equities | 29414B104 |
| PAYX | Paychex Inc | 58 | $6 | 0.0% | $80.38 | 0.0% | Equities | 704326107 |
| CL | Colgate | 75 | $6 | 0.0% | $69.98 | 0.0% | Equities | 194162103 |
| IWD | iShares Russell 1000 Valu | 40 | $6 | 0.0% | $150.00 | — | Equities | 464287598 |
| CRL | Charles River Labs | 20 | $6 | 0.0% | $277.97 | 0.0% | Equities | 159864107 |
| IWS | iShares Russell Mid Cap V | 57 | $6 | 0.0% | $105.26 | — | Equities | 464287473 |
| EMR | Emerson Electric Co | 60 | $5 | 0.0% | $77.81 | 0.0% | Equities | 291011104 |
| CINF | Cincinnati Finl | 49 | $5 | 0.0% | $84.81 | 0.0% | Equities | 172062101 |
| AG | First Majestic Silvr | 305 | $5 | 0.0% | $8.04 | +96.8% | Equities | 32076V103 |
| FITB | Fifth Third Bancorp | 125 | $5 | 0.0% | $28.18 | 0.0% | Equities | 316773100 |
| KEY | Keycorp Inc | 255 | $5 | 0.0% | $15.23 | 0.0% | Equities | 493267108 |
| IWN | iShares Russell 2000 Valu | 30 | $5 | 0.0% | $166.67 | — | Equities | 464287630 |
| NOC | Northrop Grumman Corp | 15 | $5 | 0.0% | $278.19 | 0.0% | Equities | 666807102 |
| XOM | Exxon Mobil | 85 | $5 | 0.0% | $57.12 | -24.2% | Equities | 30231G102 |
| BABA | Alibaba Group ADR | 21 | $5 | 0.0% | $238.10 | — | Equities | 01609W102 |
| WPM | Wheaton Precious Met | 115 | $4 | 0.0% | $23.85 | +57.2% | Equities | 962879102 |
| IJH | iShares S&P Mid Cap | 14 | $4 | 0.0% | $188.78 | — | Equities | 464287507 |
| LOW | Lowes Companies Inc | 22 | $4 | 0.0% | $103.31 | +51.9% | Equities | 548661107 |
| IEFA | iShares EAFE | 38 | $3 | 0.0% | $78.95 | — | Equities | 46432F842 |
| IJR | iShares S&P Smallcap | 26 | $3 | 0.0% | $65.09 | — | Equities | 464287804 |
| CRON | Cronos Group Inc | 165 | $2 | 0.0% | $17.73 | -40.3% | Equities | 22717L101 |
| — | Xpresspa Group Inc | 1,000 | $2 | 0.0% | $2.00 | — | Equities | 98420U703 |
| AOUT | American Outdoor Brands | 93 | $2 | 0.0% | $14.76 | +45.4% | Equities | 02875D109 |
| GOLF | Acushnet Holdings Corp | 53 | $2 | 0.0% | $26.22 | +62.4% | Equities | 005098108 |
| — | S&P 400 Mid Cap | 16 | $1 | 0.0% | $62.50 | — | Equities | 868447103 |
| AZN | Astrazeneca PLC ADR | 20 | $1 | 0.0% | $40.00 | — | Equities | 046353108 |
| DAL | Delta Air Lines Inc | 21 | $1 | 0.0% | $43.04 | 0.0% | Equities | 247361702 |
| BA | Boeing Co | 2 | $1 | 0.0% | $222.27 | 0.0% | Equities | 097023105 |
| — | Canopy Growth Corp | 45 | $1 | 0.0% | $32.10 | — | Equities | 138035100 |
| PGEN | Precigen Inc | 83 | $1 | 0.0% | $4.32 | +95.9% | Equities | 74017N105 |
| MRNA | Moderna Inc | 7 | $1 | 0.0% | $144.91 | 0.0% | Equities | 60770K107 |
| UAL | United Contl Hldgs Inc | 2 | $0 | 0.0% | $48.83 | 0.0% | Equities | 910047109 |
| — | Lomiko Metals Inc | 350 | $0 | 0.0% | — | — | Equities | 54163Q102 |
| — | Agritech Worldwide I | 21,000 | $0 | 0.0% | — | — | Equities | 00856P109 |
| UBER | Uber Technologies Inc | 2 | $0 | 0.0% | $55.80 | 0.0% | Equities | 90353T100 |
| — | Zynga Inc | 12 | $0 | 0.0% | — | — | Equities | 98986T108 |
| NOK | Nokia | 33 | $0 | 0.0% | — | — | Equities | 654902204 |
| PSEC | Prospect Capital Co | 1 | $0 | 0.0% | $3.77 | 0.0% | Equities | 74348T102 |
| CCL | Carnival Corp New | 12 | $0 | 0.0% | $23.59 | 0.0% | Equities | 143658300 |
| RCL | Royal Caribbean Cruises | 2 | $0 | 0.0% | $77.92 | 0.0% | Equities | V7780T103 |
| COF | Capital One Financial Cp | 2 | $0 | 0.0% | $107.90 | 0.0% | Equities | 14040H105 |
| — | Bed Bath & Beyond | 1 | $0 | 0.0% | — | — | Equities | 075896100 |
| T | AT&T | 12 | $0 | 0.0% | $15.89 | +1.6% | Equities | 00206R102 |
| LUV | Southwest Airlines | 5 | $0 | 0.0% | $49.50 | 0.0% | Equities | 844741108 |
| — | Cliffs Natural Res | 1 | $0 | 0.0% | — | — | Equities | 18683K101 |
| — | Glu Mobile Inc | 2 | $0 | 0.0% | — | — | Equities | 379890106 |
| MGM | Mgm Resorts Intl | 1 | $0 | 0.0% | $34.87 | 0.0% | Equities | 552953101 |
| SYF | Synchrony Finl | 3 | $0 | 0.0% | $34.52 | 0.0% | Equities | 87165B103 |
| HCA | HCA Holdings Inc | 1 | $0 | 0.0% | $168.96 | 0.0% | Equities | 40412C101 |