Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $1.411B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 866,971 | $220M | 15.6% | $253.34 * | $23.96 | +76.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 949,538 | $113M | 8.0% | $118.96 | $103.42 | +15.0% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 409,770 | $110M | 7.8% | $267.66 | $167.45 | +59.8% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 702,444 | $99.89M | 7.1% | $142.21 | $119.75 | +18.8% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 370,379 | $89.31M | 6.3% | $241.14 * | $22.81 | +164.3% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,253,650 | $62.82M | 4.5% | $50.11 | $41.29 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 955,774 | $45.12M | 3.2% | $47.21 | $41.08 | +14.9% | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 316,656 | $43.3M | 3.1% | $136.73 | $99.40 | +37.6% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 170,512 | $36.12M | 2.6% | $211.84 | $107.43 | +97.2% | RUS 1000 ETF | 464287622 |
| USRT | ISHARES TR | 611,349 | $29.59M | 2.1% | $48.41 | $47.80 | +1.3% | CRE U S REIT ETF | 464288521 |
| SCHF | SCHWAB STRATEGIC TR | 819,305 | $29.5M | 2.1% | $36.01 * | $15.42 | +16.7% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 74,681 | $25.67M | 1.8% | $343.69 | $244.49 | +40.6% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 89,385 | $25.63M | 1.8% | $286.70 | $148.49 | +93.1% | RUS 2000 GRW ETF | 464287648 |
| SCHC | SCHWAB STRATEGIC TR | 658,000 | $24.77M | 1.8% | $37.65 | $31.13 | +21.0% | INTL SCEQT ETF | 808524888 |
| VV | VANGUARD INDEX FDS | 134,933 | $23.71M | 1.7% | $175.74 | $125.30 | +40.3% | LARGE CAP ETF | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 68 | $23.65M | 1.7% | $347808.82 | $310685.72 | +12.0% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 63,054 | $23.57M | 1.7% | $373.89 | $204.13 | +83.2% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 113,368 | $22.07M | 1.6% | $194.68 | $144.28 | +34.9% | SMALL CP ETF | 922908751 |
| AMLP | ALPS ETF TR | 857,038 | $21.99M | 1.6% | $25.66 | $24.51 | +4.7% | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 106,894 | $20.96M | 1.5% | $196.06 | $117.25 | +67.2% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 123,337 | $20.77M | 1.5% | $168.40 * | $117.34 | +16.8% | CL B | 911312106 |
| IVW | ISHARES TR | 297,154 | $18.96M | 1.3% | $63.82 | $52.24 | +22.2% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 135,305 | $17.83M | 1.3% | $131.75 | $100.80 | +30.7% | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 79,582 | $15.49M | 1.1% | $194.64 | $120.43 | +61.6% | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 133,633 | $15.21M | 1.1% | $113.86 | $83.40 | +36.5% | COM | 337738108 |
| BND | VANGUARD BD INDEX FDS | 167,883 | $14.81M | 1.0% | $88.19 | $85.17 | +3.5% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 108,611 | $14.41M | 1.0% | $132.69 * | $85.47 | +51.1% | COM | 037833100 |
| SCZ | ISHARES TR | 190,176 | $13M | 0.9% | $68.35 | $51.11 | +33.7% | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 28,278 | $10.62M | 0.8% | $375.38 | $206.49 | +81.8% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 39,591 | $10.52M | 0.7% | $265.62 * | $119.62 | +96.6% | COM | 437076102 |
| EFA | ISHARES TR | 115,619 | $8.436M | 0.6% | $72.96 | $67.01 | +8.9% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 37,068 | $8.245M | 0.6% | $222.43 * | $59.99 | +255.8% | COM | 594918104 |
| SEIC | SEI INVTS CO | 115,753 | $6.652M | 0.5% | $57.47 * | $29.39 | +83.0% | COM | 784117103 |
| KO | COCA COLA CO | 98,402 | $5.396M | 0.4% | $54.84 * | $39.12 | +20.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,642 | $5.25M | 0.4% | $231.87 | $163.53 | +41.8% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,736 | $4.736M | 0.3% | $177.14 * | $128.93 | +23.2% | COM | 053015103 |
| SSD | SIMPSON MANUFACTURING CO INC | 42,918 | $4.011M | 0.3% | $93.46 * | $73.79 | +21.3% | COM | 829073105 |
| VNQ | VANGUARD INDEX FDS | 43,509 | $3.695M | 0.3% | $84.92 | $74.50 | +14.0% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 44,106 | $3.652M | 0.3% | $82.80 * | $56.73 | +14.6% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 12,557 | $2.984M | 0.2% | $237.64 * | $129.28 | +65.6% | COM | 655844108 |
| MCD | MCDONALDS CORP | 13,112 | $2.813M | 0.2% | $214.54 * | $139.54 | +37.2% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,271 | $2.802M | 0.2% | $92.56 | $72.57 | +27.6% | TT WRLD ST ETF | 922042742 |
| MO | ALTRIA GROUP INC | 68,235 | $2.798M | 0.2% | $41.01 * | $26.15 | +6.2% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 19,569 | $2.723M | 0.2% | $139.15 * | $76.61 | +60.3% | COM | 742718109 |
| IWR | ISHARES TR | 38,735 | $2.655M | 0.2% | $68.54 | $48.39 | +41.7% | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 24,067 | $2.47M | 0.2% | $102.63 | $70.89 | +44.8% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 755 | $2.459M | 0.2% | $3256.95 * | $60.83 | +167.7% | COM | 023135106 |
| LNT | ALLIANT ENERGY CORP | 39,324 | $2.026M | 0.1% | $51.52 * | $27.72 | +58.1% | COM | 018802108 |
| V | VISA INC | 9,100 | $1.99M | 0.1% | $218.68 * | $105.42 | +100.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,119 | $1.961M | 0.1% | $1752.46 * | $48.23 | +80.4% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 8,419 | $1.741M | 0.1% | $206.79 * | $42.25 | +22.4% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 976 | $1.71M | 0.1% | $1752.05 * | $41.26 | +110.7% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 18,556 | $1.684M | 0.1% | $90.75 * | $10.94 | +158.5% | COM | 126408103 |
| IWS | ISHARES TR | 16,870 | $1.636M | 0.1% | $96.98 | $67.16 | +44.4% | RUS MDCP VAL ETF | 464287473 |
| CAT | CATERPILLAR INC | 8,795 | $1.601M | 0.1% | $182.04 * | $119.36 | +38.7% | COM | 149123101 |
| DIS | DISNEY WALT CO | 8,712 | $1.578M | 0.1% | $181.13 * | $102.73 | +72.3% | COM | 254687106 |
| PEP | PEPSICO INC | 9,192 | $1.363M | 0.1% | $148.28 * | $95.81 | +32.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 10,607 | $1.348M | 0.1% | $127.09 * | $75.88 | +47.1% | COM | 46625H100 |
| APG | API GROUP CORP | 73,675 | $1.337M | 0.1% | $18.15 * | $10.59 | +14.3% | COM STK | 00187Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,588 | $1.333M | 0.1% | $125.90 * | $99.84 | -2.0% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 25,282 | $1.325M | 0.1% | $52.41 * | $28.74 | +58.6% | CL A | 20030N101 |
| IJH | ISHARES TR | 5,584 | $1.283M | 0.1% | $229.76 * | $31.01 | +48.2% | CORE S&P MCP ETF | 464287507 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $1.247M | 0.1% | $207.83 | $162.41 | +27.9% | COM | 874054109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,028 | $1.235M | 0.1% | $58.73 * | $31.63 | +37.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 7,590 | $1.194M | 0.1% | $157.31 * | $91.52 | +49.2% | COM | 478160104 |
| SDY | SPDR SER TR | 11,085 | $1.174M | 0.1% | $105.91 | $74.69 | +41.8% | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 20,039 | $1.172M | 0.1% | $58.49 * | $46.90 | +9.9% | CL A | 609207105 |
| ISCB | ISHARES TR | 5,884 | $1.161M | 0.1% | $197.31 * | $32.90 | +49.9% | MRGSTR SM CP ETF | 464288505 |
| TSLA | TESLA INC | 1,629 | $1.15M | 0.1% | $705.95 * | $84.90 | +177.1% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,115 | $1.147M | 0.1% | $54.32 | $56.01 | -3.0% | GLB EX US ETF | 922042676 |
| DUK | DUKE ENERGY CORP NEW | 12,517 | $1.146M | 0.1% | $91.56 * | $47.22 | +59.4% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 5,396 | $1.123M | 0.1% | $208.12 * | $107.02 | +74.0% | COM | 907818108 |
| IJR | ISHARES TR | 11,883 | $1.092M | 0.1% | $91.90 | $63.90 | +43.8% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 5,113 | $1.088M | 0.1% | $212.79 * | $143.91 | +25.8% | COM | 438516106 |
| BA | BOEING CO | 5,044 | $1.08M | 0.1% | $214.12 | $157.03 | +36.3% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 34,477 | $1.045M | 0.1% | $30.31 * | $16.23 | +65.5% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 9,527 | $1.019M | 0.1% | $106.96 * | $46.10 | +107.4% | COM | 855244109 |
| IVE | ISHARES TR | 7,849 | $1.005M | 0.1% | $128.04 | $100.97 | +26.8% | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 9,037 | $989K | 0.1% | $109.44 * | $44.87 | +122.9% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 8,231 | $979K | 0.1% | $118.94 | $107.09 | +11.1% | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 32,806 | $943K | 0.1% | $28.74 * | $14.14 | +9.8% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 2,973 | $933K | 0.1% | $313.82 | $227.42 | +38.0% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 5,092 | $908K | 0.1% | $178.32 | $147.86 | +20.6% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 24,073 | $886K | 0.1% | $36.80 * | $21.04 | +37.1% | COM | 717081103 |
| MGA | MAGNA INTL INC | 12,268 | $869K | 0.1% | $70.83 * | $35.38 | +70.5% | COM | 559222401 |
| INTC | INTEL CORP | 17,414 | $868K | 0.1% | $49.84 * | $26.15 | +72.2% | COM | 458140100 |
| FFBC | FIRST FINL BANCORP OH | 48,957 | $858K | 0.1% | $17.53 * | $20.38 | -29.5% | COM | 320209109 |
| USB | US BANCORP DEL | 18,169 | $846K | 0.1% | $46.56 * | $28.89 | +30.2% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 4,125 | $841K | 0.1% | $203.88 * | $97.31 | +86.6% | COM | 452308109 |
| WMT | WALMART INC | 5,792 | $838K | 0.1% | $144.68 * | $23.46 | +91.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 7,812 | $837K | 0.1% | $107.14 * | $45.53 | +93.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 10,764 | $830K | 0.1% | $77.11 * | $55.40 | +22.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,358 | $827K | 0.1% | $350.72 * | $214.29 | +50.8% | COM | 91324P102 |
| — | HMN FINL INC | 47,540 | $818K | 0.1% | $17.21 | $11.02 | — | COM | 40424G108 |
| GD | GENERAL DYNAMICS CORP | 5,397 | $803K | 0.1% | $148.79 * | $136.56 | -2.6% | COM | 369550108 |
| HYG | ISHARES TR | 8,963 | $783K | 0.1% | $87.36 | $84.31 | +3.6% | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES TR | 6,419 | $752K | 0.1% | $117.15 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 4,500 | $745K | 0.1% | $165.56 * | $60.51 | +161.5% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,096 | $719K | 0.1% | $141.09 | $91.28 | +54.7% | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 2,595 | $709K | 0.1% | $273.22 | $158.63 | +71.0% | CL A | 30303M102 |
| DE | DEERE & CO | 2,577 | $693K | 0.0% | $268.92 * | $101.80 | +147.6% | COM | 244199105 |
| FAST | FASTENAL CO | 14,184 | $693K | 0.0% | $48.86 * | $11.52 | +87.9% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 21,958 | $663K | 0.0% | $30.19 * | $38.56 | -30.2% | COM | 949746101 |
| NOBL | PROSHARES TR | 8,280 | $661K | 0.0% | $79.83 | $55.18 | +44.8% | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS | 7,091 | $649K | 0.0% | $91.52 | $75.29 | +21.5% | HIGH DIV YLD | 921946406 |
| CMF | ISHARES TR | 10,318 | $648K | 0.0% | $62.80 | $62.58 | +0.4% | CALIF MUN BD ETF | 464288356 |
| VOT | VANGUARD INDEX FDS | 3,053 | $647K | 0.0% | $211.92 | $151.85 | +39.7% | MCAP GR IDXVIP | 922908538 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,946 | $640K | 0.0% | $71.54 * | $54.61 | +16.8% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,500 | $624K | 0.0% | $83.20 | $79.84 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 4,679 | $608K | 0.0% | $129.94 * | $31.06 | +109.3% | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 11,712 | $605K | 0.0% | $51.66 | $40.85 | +26.5% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 14,361 | $592K | 0.0% | $41.22 * | $56.90 | -40.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 12,520 | $560K | 0.0% | $44.73 * | $28.16 | +36.4% | COM | 17275R102 |
| PFF | ISHARES TR | 14,512 | $559K | 0.0% | $38.52 | $35.98 | +7.0% | PFD AND INCM SEC | 464288687 |
| DLN | WISDOMTREE TR | 5,195 | $559K | 0.0% | $107.60 * | $33.39 | +61.0% | US LARGECAP DIVD | 97717W307 |
| PGR | PROGRESSIVE CORP | 5,608 | $555K | 0.0% | $98.97 * | $33.90 | +148.5% | COM | 743315103 |
| PHG | KONINKLIJKE PHILIPS N V | 10,154 | $550K | 0.0% | $54.17 | $37.17 | +45.7% | NY REG SH NEW | 500472303 |
| NVDA | NVIDIA CORPORATION | 1,032 | $539K | 0.0% | $522.29 * | $4.07 | +219.9% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 2,459 | $539K | 0.0% | $219.19 * | $160.17 | +26.0% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 982 | $531K | 0.0% | $540.73 * | $37.71 | +43.4% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,363 | $519K | 0.0% | $62.06 * | $40.06 | +27.0% | COM | 110122108 |
| SCHH | SCHWAB STRATEGIC TR | 13,461 | $513K | 0.0% | $38.11 * | $18.49 | +2.7% | US REIT ETF | 808524847 |
| MPC | MARATHON PETE CORP | 12,034 | $498K | 0.0% | $41.38 * | $35.67 | +1.7% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 4,142 | $488K | 0.0% | $117.82 * | $55.54 | +96.3% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 5,704 | $482K | 0.0% | $84.50 * | $80.64 | -15.3% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 2,054 | $481K | 0.0% | $234.18 | $92.37 | +153.0% | COM | 70450Y103 |
| SCHB | SCHWAB STRATEGIC TR | 5,290 | $481K | 0.0% | $90.93 * | $12.35 | +22.8% | US BRD MKT ETF | 808524102 |
| CNI | CANADIAN NATL RY CO | 4,359 | $479K | 0.0% | $109.89 * | $59.63 | +67.5% | COM | 136375102 |
| — | ISHARES GOLD TRUST | 26,363 | $478K | 0.0% | $18.13 | $12.69 | — | ISHARES | 464285105 |
| MRK | MERCK & CO. INC | 5,755 | $471K | 0.0% | $81.84 * | $44.46 | +49.8% | COM | 58933Y105 |
| SCHP | SCHWAB STRATEGIC TR | 7,376 | $458K | 0.0% | $62.09 * | $30.65 | +1.3% | US TIPS ETF | 808524870 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,386 | $454K | 0.0% | $39.87 | $64.33 | — | COM | 931427108 |
| MA | MASTERCARD INCORPORATED | 1,185 | $423K | 0.0% | $356.96 * | $223.79 | +55.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 2,965 | $419K | 0.0% | $141.32 * | $56.13 | +134.7% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 3,748 | $407K | 0.0% | $108.59 * | $83.37 | +18.6% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 1,047 | $395K | 0.0% | $377.27 * | $220.45 | +61.7% | COM | 22160K105 |
| LOW | LOWES COS INC | 2,417 | $388K | 0.0% | $160.53 * | $61.58 | +137.7% | COM | 548661107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,754 | $385K | 0.0% | $49.65 * | $30.94 | +33.9% | COM | 74251V102 |
| TGT | TARGET CORP | 2,166 | $382K | 0.0% | $176.36 * | $100.36 | +53.1% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 2,789 | $379K | 0.0% | $135.89 * | $87.02 | +29.0% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 10,798 | $374K | 0.0% | $34.64 * | $43.04 | -36.2% | COM | 500754106 |
| IDEV | ISHARES TR | 6,000 | $370K | 0.0% | $61.67 | $53.17 | +15.9% | CORE MSCI INTL | 46435G326 |
| CLX | CLOROX CO DEL | 1,829 | $369K | 0.0% | $201.75 * | $97.78 | +76.3% | COM | 189054109 |
| — | TEXAS PAC LD TR | 500 | $364K | 0.0% | $728.00 | $594.00 | — | SUB CTF PROP I T | 882610108 |
| SRE | SEMPRA ENERGY | 2,839 | $362K | 0.0% | $127.51 * | $45.00 | +20.7% | COM | 816851109 |
| SU | SUNCOR ENERGY INC NEW | 21,310 | $358K | 0.0% | $16.80 * | $19.73 | -29.9% | COM | 867224107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 711 | $356K | 0.0% | $500.70 | $164.14 | +204.7% | COM | 00724F101 |
| ARCC | ARES CAPITAL CORP | 20,828 | $352K | 0.0% | $16.90 * | $9.58 | +11.0% | COM | 04010L103 |
| UFCS | UNITED FIRE GROUP INC | 13,650 | $343K | 0.0% | $25.13 | $28.07 | -10.6% | COM | 910340108 |
| — | GENERAL ELECTRIC CO | 31,447 | $340K | 0.0% | $10.81 | $22.14 | — | COM | 369604103 |
| SO | SOUTHERN CO | 5,239 | $322K | 0.0% | $61.46 * | $33.28 | +52.8% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 1,411 | $314K | 0.0% | $222.54 | $240.26 | -8.5% | COM | 79466L302 |
| — | KANSAS CITY SOUTHERN | 1,535 | $313K | 0.0% | $203.91 | $149.19 | — | COM NEW | 485170302 |
| AMGN | AMGEN INC | 1,341 | $308K | 0.0% | $229.68 * | $161.43 | +21.7% | COM | 031162100 |
| — | UNILEVER PLC | 5,094 | $307K | 0.0% | $60.27 | $43.71 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 657 | $306K | 0.0% | $465.75 | $298.40 | +54.1% | COM | 883556102 |
| SHOP | SHOPIFY INC | 269 | $304K | 0.0% | $1130.11 * | $104.97 | +7.8% | CL A | 82509L107 |
| IEFA | ISHARES TR | 4,312 | $298K | 0.0% | $69.11 | $60.76 | +13.7% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 4,740 | $294K | 0.0% | $62.03 | $52.43 | +18.3% | CORE MSCI EMKT | 46434G103 |
| DAL | DELTA AIR LINES INC DEL | 7,134 | $287K | 0.0% | $40.23 * | $35.38 | +10.6% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 4,341 | $281K | 0.0% | $64.73 * | $41.94 | +43.9% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 1,218 | $273K | 0.0% | $224.14 * | $160.70 | +20.6% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 3,390 | $272K | 0.0% | $80.24 * | $47.80 | +51.6% | COM | 291011104 |
| EXC | EXELON CORP | 6,288 | $265K | 0.0% | $42.14 * | $22.09 | +14.2% | COM | 30161N101 |
| DHR | DANAHER CORPORATION | 1,192 | $265K | 0.0% | $222.32 * | $144.07 | +33.7% | COM | 235851102 |
| DEO | DIAGEO PLC | 1,642 | $261K | 0.0% | $158.95 | $124.42 | +27.6% | SPON ADR NEW | 25243Q205 |
| CCL | CARNIVAL CORP | 11,942 | $259K | 0.0% | $21.69 | $17.78 | +21.8% | UNIT 99/99/9999 | 143658300 |
| ORLY | OREILLY AUTOMOTIVE INC | 569 | $258K | 0.0% | $453.43 * | $21.84 | +38.2% | COM | 67103H107 |
| ESPO | VANECK VECTORS ETF TR | 3,688 | $258K | 0.0% | $69.96 | $58.29 | +20.1% | VIDEO GAMING | 92189F114 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,302 | $252K | 0.0% | $58.58 | $54.46 | +7.5% | INTL BD IDX ETF | 92203J407 |
| VGT | VANGUARD WORLD FDS | 711 | $252K | 0.0% | $354.43 * | $37.64 | +17.5% | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 3,949 | $243K | 0.0% | $61.53 * | $42.37 | +21.7% | COM NEW | 172967424 |
| CE | CELANESE CORP DEL | 1,850 | $240K | 0.0% | $129.73 * | $113.78 | +4.6% | COM | 150870103 |
| CELH | CELSIUS HLDGS INC | 4,750 | $239K | 0.0% | $50.32 * | $9.99 | +67.9% | COM NEW | 15118V207 |
| BP | BP PLC | 11,645 | $239K | 0.0% | $20.52 | $39.63 | -48.2% | SPONSORED ADR | 055622104 |
| MAR | MARRIOTT INTL INC NEW | 1,789 | $236K | 0.0% | $131.92 * | $110.17 | +15.5% | CL A | 571903202 |
| — | ACTIVISION BLIZZARD INC | 2,508 | $233K | 0.0% | $92.90 | $80.99 | — | COM | 00507V109 |
| ET | ENERGY TRANSFER LP | 37,584 | $232K | 0.0% | $6.17 | $6.17 | — | COM UT LTD PTN | 29273V100 |
| HRB | BLOCK H & R INC | 14,182 | $229K | 0.0% | $16.15 * | $12.11 | +10.9% | COM | 093671105 |
| CVS | CVS HEALTH CORP | 3,331 | $228K | 0.0% | $68.45 * | $52.78 | +10.0% | COM | 126650100 |
| IYW | ISHARES TR | 2,677 | $228K | 0.0% | $85.17 | $79.90 | +6.5% | U.S. TECH ETF | 464287721 |
| VTIP | VANGUARD MALVERN FDS | 4,464 | $228K | 0.0% | $51.08 | $48.94 | +4.4% | STRM INFPROIDX | 922020805 |
| AEE | AMEREN CORP | 2,895 | $226K | 0.0% | $78.07 * | $68.86 | -2.1% | COM | 023608102 |
| ENB | ENBRIDGE INC | 7,060 | $226K | 0.0% | $32.01 * | $24.83 | -7.3% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,062 | $225K | 0.0% | $109.12 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| FULT | FULTON FINL CORP PA | 17,572 | $224K | 0.0% | $12.75 * | $13.22 | -21.7% | COM | 360271100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,923 | $223K | 0.0% | $37.65 * | $33.81 | +4.6% | COM | 14448C104 |
| YUMC | YUM CHINA HLDGS INC | 3,808 | $217K | 0.0% | $56.99 | $52.92 | +7.9% | COM | 98850P109 |
| CL | COLGATE PALMOLIVE CO | 2,510 | $215K | 0.0% | $85.66 * | $73.42 | +3.5% | COM | 194162103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,353 | $214K | 0.0% | $12.33 * | $12.93 | -23.4% | COM | 66611T108 |
| PRU | PRUDENTIAL FINL INC | 2,713 | $212K | 0.0% | $78.14 * | $56.32 | +8.9% | COM | 744320102 |
| PPG | PPG INDS INC | 1,441 | $208K | 0.0% | $144.34 * | $125.98 | +3.8% | COM | 693506107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,932 | $208K | 0.0% | $20.94 | $23.48 | -10.7% | NO AMER ENERGY | 33738D101 |
| WTRG | ESSENTIAL UTILS INC | 4,293 | $203K | 0.0% | $47.29 | $44.42 | +6.5% | COM | 29670G102 |
| GIS | GENERAL MLS INC | 3,426 | $201K | 0.0% | $58.67 * | $50.86 | -2.7% | COM | 370334104 |
| AAL | AMERICAN AIRLS GROUP INC | 12,094 | $191K | 0.0% | $15.79 | $13.86 | +13.8% | COM | 02376R102 |
| F | FORD MTR CO DEL | 21,482 | $189K | 0.0% | $8.80 * | $5.98 | +11.5% | COM | 345370860 |
| — | FIRST FINANCIAL NORTHWEST IN | 12,505 | $143K | 0.0% | $11.44 | $11.44 | — | COM | 32022K102 |
| — | COVANTA HLDG CORP | 10,064 | $132K | 0.0% | $13.12 | $9.64 | — | COM | 22282E102 |
| — | LIPOCINE INC NEW | 65,212 | $89,000 | 0.0% | $1.36 | $2.81 | — | COM | 53630X104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,443 | $88,000 | 0.0% | $8.43 | $7.09 | — | COM | 035710409 |
| — | TRANSGLOBE ENERGY CORP | 12,000 | $12,000 | 0.0% | $1.00 | $0.58 | — | COM | 893662106 |