Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $1.567B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 907,154 | $233M | 14.9% | $257.04 * | $24.80 | +72.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,090,629 | $143M | 9.2% | $131.46 | $106.26 | +23.7% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 792,723 | $131M | 8.4% | $165.61 | $124.05 | +33.5% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 430,021 | $118M | 7.5% | $274.65 | $172.84 | +58.9% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 367,119 | $89.22M | 5.7% | $243.04 * | $22.81 | +166.4% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,459,016 | $75.94M | 4.8% | $52.05 | $42.97 | +21.1% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,035,036 | $50.83M | 3.2% | $49.11 | $41.67 | +17.9% | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 326,768 | $49.52M | 3.2% | $151.55 | $100.80 | +50.3% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 174,498 | $39.06M | 2.5% | $223.83 | $109.97 | +103.5% | RUS 1000 ETF | 464287622 |
| USRT | ISHARES TR | 627,738 | $32.89M | 2.1% | $52.40 | $47.87 | +9.5% | CRE U S REIT ETF | 464288521 |
| SCHF | SCHWAB STRATEGIC TR | 845,592 | $31.81M | 2.0% | $37.62 * | $15.52 | +21.2% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 712,174 | $28.07M | 1.8% | $39.42 | $31.73 | +24.2% | INTL SCEQT ETF | 808524888 |
| VOO | VANGUARD INDEX FDS | 74,614 | $27.18M | 1.7% | $364.30 | $244.49 | +49.0% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 66,786 | $26.47M | 1.7% | $396.33 | $214.27 | +85.0% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 86,795 | $26.1M | 1.7% | $300.74 | $148.49 | +102.5% | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 120,867 | $25.88M | 1.7% | $214.08 | $148.40 | +44.3% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 129,242 | $23.95M | 1.5% | $185.30 | $125.30 | +47.9% | LARGE CAP ETF | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 62 | $23.91M | 1.5% | $385709.68 | $310685.72 | +24.1% | CL A | 084670108 |
| AMLP | ALPS ETF TR | 780,354 | $23.8M | 1.5% | $30.50 | $24.51 | +24.5% | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 104,319 | $23.05M | 1.5% | $220.94 | $117.25 | +88.4% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 143,734 | $22.92M | 1.5% | $159.47 | $103.75 | +53.7% | RUS 2000 VAL ETF | 464287630 |
| UPS | UNITED PARCEL SERVICE INC | 123,357 | $20.97M | 1.3% | $169.99 * | $117.34 | +18.6% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 89,796 | $18.56M | 1.2% | $206.69 | $129.75 | +59.3% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 284,619 | $18.53M | 1.2% | $65.11 | $52.24 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| FISV | FISERV INC | 133,759 | $15.92M | 1.0% | $119.04 | $83.40 | +42.7% | COM | 337738108 |
| SCZ | ISHARES TR | 202,935 | $14.58M | 0.9% | $71.84 | $52.36 | +37.2% | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 32,412 | $12.89M | 0.8% | $397.82 | $229.54 | +73.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 104,076 | $12.71M | 0.8% | $122.15 * | $85.47 | +39.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 148,705 | $12.6M | 0.8% | $84.72 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 38,446 | $11.74M | 0.7% | $305.26 * | $119.62 | +127.3% | COM | 437076102 |
| EFA | ISHARES TR | 122,601 | $9.302M | 0.6% | $75.87 | $67.48 | +12.4% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 36,024 | $8.493M | 0.5% | $235.76 * | $59.99 | +278.0% | COM | 594918104 |
| MMM | 3M CO | 39,969 | $7.701M | 0.5% | $192.67 * | $125.09 | +8.0% | COM | 88579Y101 |
| SEIC | SEI INVTS CO | 115,753 | $7.053M | 0.5% | $60.93 * | $29.39 | +94.0% | COM | 784117103 |
| KO | COCA COLA CO | 120,702 | $6.4M | 0.4% | $53.02 * | $39.91 | +14.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,691 | $5.797M | 0.4% | $255.48 | $163.53 | +56.2% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,690 | $5.055M | 0.3% | $189.40 * | $128.93 | +32.5% | COM | 053015103 |
| SSD | SIMPSON MFG INC | 42,918 | $4.452M | 0.3% | $103.73 * | $73.79 | +35.3% | COM | 829073105 |
| VNQ | VANGUARD INDEX FDS | 47,708 | $4.382M | 0.3% | $91.85 | $75.67 | +21.4% | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,525 | $3.456M | 0.2% | $97.28 | $76.06 | +27.9% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 13,050 | $2.925M | 0.2% | $224.14 * | $139.54 | +44.2% | COM | 580135101 |
| IWR | ISHARES TR | 38,739 | $2.864M | 0.2% | $73.93 | $48.39 | +52.8% | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 50,246 | $2.571M | 0.2% | $51.17 * | $26.15 | +34.8% | COM | 02209S103 |
| IWP | ISHARES TR | 24,067 | $2.456M | 0.2% | $102.05 | $70.89 | +44.0% | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 26,983 | $2.427M | 0.2% | $89.95 * | $56.73 | +24.5% | COM | 718172109 |
| LNT | ALLIANT ENERGY CORP | 39,248 | $2.126M | 0.1% | $54.17 * | $27.72 | +67.5% | COM | 018802108 |
| NSC | NORFOLK SOUTHN CORP | 7,907 | $2.123M | 0.1% | $268.50 * | $129.28 | +88.0% | COM | 655844108 |
| AMZN | AMAZON COM INC | 682 | $2.11M | 0.1% | $3093.84 * | $60.83 | +154.3% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 9,092 | $2.012M | 0.1% | $221.29 * | $43.14 | +28.3% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 14,636 | $1.982M | 0.1% | $135.42 * | $76.61 | +56.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 943 | $1.951M | 0.1% | $2068.93 * | $41.26 | +148.8% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 11,524 | $1.843M | 0.1% | $159.93 | $159.13 | +0.5% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 883 | $1.821M | 0.1% | $2062.29 * | $48.23 | +112.2% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 16,584 | $1.813M | 0.1% | $109.32 | $67.16 | +62.7% | RUS MDCP VAL ETF | 464287473 |
| CAT | CATERPILLAR INC | 7,800 | $1.809M | 0.1% | $231.92 * | $119.36 | +77.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,561 | $1.777M | 0.1% | $58.15 * | $34.94 | +24.7% | COM | 92343V104 |
| V | VISA INC | 8,296 | $1.757M | 0.1% | $211.79 * | $105.42 | +94.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 11,363 | $1.73M | 0.1% | $152.25 * | $79.29 | +69.8% | COM | 46625H100 |
| APG | API GROUP CORP | 83,266 | $1.722M | 0.1% | $20.68 * | $10.82 | +27.5% | COM STK | 00187Y100 |
| DIS | DISNEY WALT CO | 9,042 | $1.668M | 0.1% | $184.47 * | $105.56 | +70.8% | COM | 254687106 |
| IJH | ISHARES TR | 5,588 | $1.454M | 0.1% | $260.20 * | $31.01 | +67.8% | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 25,592 | $1.385M | 0.1% | $54.12 * | $28.95 | +63.3% | CL A | 20030N101 |
| EEM | ISHARES TR | 25,712 | $1.371M | 0.1% | $53.32 | $48.42 | +10.2% | MSCI EMG MKT ETF | 464287234 |
| ISCB | ISHARES TR | 5,884 | $1.327M | 0.1% | $225.53 * | $32.90 | +71.4% | MRGSTR SM CP ETF | 464288505 |
| SDY | SPDR SER TR | 11,138 | $1.315M | 0.1% | $118.06 | $74.69 | +58.0% | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 42,616 | $1.29M | 0.1% | $30.27 * | $14.60 | +14.5% | COM | 00206R102 |
| IJR | ISHARES TR | 11,859 | $1.287M | 0.1% | $108.53 | $63.90 | +69.8% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 5,780 | $1.274M | 0.1% | $220.42 * | $112.40 | +76.1% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 32,707 | $1.265M | 0.1% | $38.68 * | $16.23 | +112.3% | COM | 060505104 |
| PEP | PEPSICO INC | 8,889 | $1.257M | 0.1% | $141.41 * | $95.81 | +27.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 7,424 | $1.22M | 0.1% | $164.33 * | $91.52 | +56.8% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 12,484 | $1.205M | 0.1% | $96.52 * | $47.22 | +69.8% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,591 | $1.145M | 0.1% | $133.28 * | $99.84 | +5.1% | COM | 459200101 |
| FFBC | FIRST FINL BANCORP OH | 46,957 | $1.127M | 0.1% | $24.00 * | $20.38 | -2.5% | COM | 320209109 |
| HON | HONEYWELL INTL INC | 5,113 | $1.11M | 0.1% | $217.09 * | $143.91 | +28.9% | COM | 438516106 |
| MGA | MAGNA INTL INC | 12,268 | $1.08M | 0.1% | $88.03 * | $35.38 | +113.0% | COM | 559222401 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,157 | $1.068M | 0.1% | $55.75 | $56.01 | -0.4% | GLB EX US ETF | 922042676 |
| IVE | ISHARES TR | 7,523 | $1.063M | 0.1% | $141.30 | $100.97 | +39.9% | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 7,876 | $1.062M | 0.1% | $134.84 | $107.09 | +25.9% | MCAP VL IDXVIP | 922908512 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $1.06M | 0.1% | $176.67 | $162.41 | +8.8% | COM | 874054109 |
| SBUX | STARBUCKS CORP | 9,560 | $1.045M | 0.1% | $109.31 * | $46.10 | +112.7% | COM | 855244109 |
| INTC | INTEL CORP | 15,888 | $1.017M | 0.1% | $64.01 * | $26.15 | +122.6% | COM | 458140100 |
| ABT | ABBOTT LABS | 8,450 | $1.013M | 0.1% | $119.88 * | $44.87 | +145.0% | COM | 002824100 |
| HYG | ISHARES TR | 11,589 | $1.01M | 0.1% | $87.15 | $84.92 | +2.7% | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 1,490 | $995K | 0.1% | $667.79 * | $84.90 | +162.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 8,922 | $965K | 0.1% | $108.16 * | $50.93 | +76.9% | COM | 00287Y109 |
| — | HMN FINL INC | 47,540 | $956K | 0.1% | $20.11 | $11.02 | — | COM | 40424G108 |
| USB | US BANCORP DEL | 17,268 | $955K | 0.1% | $55.30 * | $28.89 | +55.7% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 2,917 | $931K | 0.1% | $319.16 | $227.42 | +40.3% | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 4,125 | $919K | 0.1% | $222.79 * | $97.31 | +103.8% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 22,640 | $885K | 0.1% | $39.09 * | $38.35 | -8.9% | COM | 949746101 |
| DE | DEERE & CO | 2,174 | $814K | 0.1% | $374.43 * | $101.80 | +245.2% | COM | 244199105 |
| PFE | PFIZER INC | 22,131 | $802K | 0.1% | $36.24 * | $21.04 | +36.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,104 | $783K | 0.0% | $372.15 * | $214.29 | +60.6% | COM | 91324P102 |
| BA | BOEING CO | 2,993 | $762K | 0.0% | $254.59 | $157.03 | +62.2% | COM | 097023105 |
| WMT | WALMART INC | 5,322 | $723K | 0.0% | $135.85 * | $23.46 | +81.1% | COM | 931142103 |
| NOBL | PROSHARES TR | 8,280 | $714K | 0.0% | $86.23 | $55.18 | +56.3% | S&P 500 DV ARIST | 74348A467 |
| FAST | FASTENAL CO | 14,184 | $713K | 0.0% | $50.27 * | $11.52 | +94.6% | COM | 311900104 |
| ZTS | ZOETIS INC | 4,500 | $709K | 0.0% | $157.56 * | $60.51 | +149.2% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 6,647 | $672K | 0.0% | $101.10 | $75.29 | +34.3% | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,565 | $662K | 0.0% | $77.29 * | $54.61 | +26.9% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 12,034 | $644K | 0.0% | $53.52 * | $35.67 | +33.1% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,357 | $641K | 0.0% | $147.12 | $91.28 | +61.1% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,583 | $626K | 0.0% | $82.55 | $79.87 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 2,121 | $625K | 0.0% | $294.67 | $158.63 | +84.4% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 4,679 | $621K | 0.0% | $132.72 * | $31.06 | +113.8% | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,235 | $617K | 0.0% | $54.92 | $64.33 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 11,793 | $610K | 0.0% | $51.73 * | $28.16 | +58.9% | COM | 17275R102 |
| DLN | WISDOMTREE TR | 5,195 | $596K | 0.0% | $114.73 * | $33.39 | +71.7% | US LARGECAP DIVD | 97717W307 |
| CMF | ISHARES TR | 9,550 | $593K | 0.0% | $62.09 | $62.58 | -0.7% | CALIF MUN BD ETF | 464288356 |
| CVX | CHEVRON CORP NEW | 5,560 | $583K | 0.0% | $104.86 * | $80.64 | +6.6% | COM | 166764100 |
| PHG | KONINKLIJKE PHILIPS N V | 10,154 | $579K | 0.0% | $57.02 | $37.17 | +53.4% | NY REG SH NEW | 500472303 |
| SCHH | SCHWAB STRATEGIC TR | 13,862 | $570K | 0.0% | $41.12 * | $18.53 | +10.9% | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 10,175 | $568K | 0.0% | $55.82 * | $56.90 | -18.4% | COM | 30231G102 |
| PFF | ISHARES TR | 14,624 | $562K | 0.0% | $38.43 | $35.98 | +6.7% | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 5,591 | $541K | 0.0% | $96.76 * | $12.53 | +28.6% | US BRD MKT ETF | 808524102 |
| PGR | PROGRESSIVE CORP | 5,608 | $536K | 0.0% | $95.58 * | $33.90 | +152.0% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 4,142 | $534K | 0.0% | $128.92 * | $55.54 | +115.7% | COM | 94106L109 |
| NFLX | NETFLIX INC | 986 | $514K | 0.0% | $521.30 * | $37.71 | +38.3% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 4,359 | $506K | 0.0% | $116.08 * | $59.63 | +77.6% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 917 | $490K | 0.0% | $534.35 * | $4.07 | +227.2% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 8,321 | $490K | 0.0% | $58.89 * | $46.90 | +10.6% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS | 2,244 | $482K | 0.0% | $214.80 | $151.85 | +41.3% | MCAP GR IDXVIP | 922908538 |
| UFCS | UNITED FIRE GROUP INC | 13,650 | $475K | 0.0% | $34.80 | $28.07 | +24.0% | COM | 910340108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,885 | $473K | 0.0% | $59.99 * | $31.20 | +62.0% | COM | 74251V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,279 | $459K | 0.0% | $63.06 * | $40.06 | +30.2% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 1,864 | $453K | 0.0% | $243.03 | $92.37 | +162.3% | COM | 70450Y103 |
| DVY | ISHARES TR | 3,880 | $443K | 0.0% | $114.18 | $105.68 | +8.0% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 1,191 | $424K | 0.0% | $356.00 * | $223.79 | +54.9% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 5,464 | $413K | 0.0% | $75.59 * | $55.40 | +20.7% | COM | 65339F101 |
| TGT | TARGET CORP | 2,080 | $412K | 0.0% | $198.08 * | $100.36 | +72.4% | COM | 87612E106 |
| MRK | MERCK & CO. INC | 5,289 | $411K | 0.0% | $77.71 * | $44.46 | +42.4% | COM | 58933Y105 |
| — | KANSAS CITY SOUTHERN | 1,535 | $406K | 0.0% | $264.50 | $149.19 | — | COM NEW | 485170302 |
| YUM | YUM BRANDS INC | 3,748 | $405K | 0.0% | $108.06 * | $83.37 | +18.8% | COM | 988498101 |
| SCHP | SCHWAB STRATEGIC TR | 6,585 | $403K | 0.0% | $61.20 * | $30.65 | -0.2% | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 3,381 | $392K | 0.0% | $115.94 | $116.17 | -0.1% | NATIONAL MUN ETF | 464288414 |
| SU | SUNCOR ENERGY INC NEW | 18,760 | $392K | 0.0% | $20.90 * | $19.73 | -12.0% | COM | 867224107 |
| IDEV | ISHARES TR | 6,000 | $388K | 0.0% | $64.67 | $53.17 | +21.5% | CORE MSCI INTL | 46435G326 |
| — | GENERAL ELECTRIC CO | 28,524 | $375K | 0.0% | $13.15 | $22.14 | — | COM | 369604103 |
| LOW | LOWES COS INC | 1,968 | $374K | 0.0% | $190.04 * | $61.58 | +182.7% | COM | 548661107 |
| USMV | ISHARES TR | 5,389 | $373K | 0.0% | $69.22 | $67.61 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 1,047 | $369K | 0.0% | $352.44 * | $220.45 | +51.6% | COM | 22160K105 |
| NKE | NIKE INC | 2,754 | $367K | 0.0% | $133.26 * | $56.13 | +120.9% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 2,589 | $363K | 0.0% | $140.21 * | $87.02 | +34.2% | COM | 494368103 |
| SRE | SEMPRA ENERGY | 2,724 | $361K | 0.0% | $132.53 * | $45.00 | +26.7% | COM | 816851109 |
| CLX | CLOROX CO DEL | 1,829 | $353K | 0.0% | $193.00 * | $97.78 | +69.3% | COM | 189054109 |
| AMGN | AMGEN INC | 1,361 | $339K | 0.0% | $249.08 * | $162.07 | +32.1% | COM | 031162100 |
| IEFA | ISHARES TR | 4,613 | $332K | 0.0% | $71.97 | $61.45 | +17.2% | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 5,260 | $327K | 0.0% | $62.17 * | $33.28 | +56.2% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 4,331 | $326K | 0.0% | $75.27 * | $54.97 | +17.2% | COM | 126650100 |
| ORCL | ORACLE CORP | 4,564 | $320K | 0.0% | $70.11 * | $42.85 | +53.3% | COM | 68389X105 |
| HRB | BLOCK H & R INC | 14,182 | $313K | 0.0% | $22.07 * | $12.11 | +54.3% | COM | 093671105 |
| EMR | EMERSON ELEC CO | 3,390 | $306K | 0.0% | $90.27 * | $47.80 | +71.1% | COM | 291011104 |
| IEMG | ISHARES INC | 4,740 | $305K | 0.0% | $64.35 | $52.43 | +22.8% | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 657 | $300K | 0.0% | $456.62 | $298.40 | +51.0% | COM | 883556102 |
| FULT | FULTON FINL CORP PA | 17,572 | $299K | 0.0% | $17.02 * | $13.22 | +5.7% | COM | 360271100 |
| C | CITIGROUP INC | 4,090 | $298K | 0.0% | $72.86 * | $42.85 | +43.2% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 269 | $298K | 0.0% | $1107.81 * | $104.97 | +5.4% | CL A | 82509L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 623 | $296K | 0.0% | $475.12 | $164.14 | +189.6% | COM | 00724F101 |
| — | ISHARES GOLD TR | 17,948 | $292K | 0.0% | $16.27 | $12.69 | — | ISHARES | 464285105 |
| AMT | AMERICAN TOWER CORP NEW | 1,218 | $291K | 0.0% | $238.92 * | $160.70 | +28.5% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 569 | $289K | 0.0% | $507.91 * | $21.84 | +54.8% | COM | 67103H107 |
| — | UNILEVER PLC | 5,165 | $288K | 0.0% | $55.76 | $43.87 | — | SPON ADR NEW | 904767704 |
| F | FORD MTR CO DEL | 22,982 | $282K | 0.0% | $12.27 * | $6.16 | +51.0% | COM | 345370860 |
| EXC | EXELON CORP | 6,379 | $279K | 0.0% | $43.74 * | $22.13 | +19.2% | COM | 30161N101 |
| DEO | DIAGEO PLC | 1,686 | $279K | 0.0% | $165.48 | $125.45 | +30.9% | SPON ADR NEW | 25243Q205 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,488 | $278K | 0.0% | $15.90 * | $12.93 | -0.3% | COM | 66611T108 |
| CE | CELANESE CORP DEL | 1,850 | $277K | 0.0% | $149.73 * | $113.78 | +21.3% | COM | 150870103 |
| KHC | KRAFT HEINZ CO | 6,844 | $274K | 0.0% | $40.04 * | $43.04 | -25.6% | COM | 500754106 |
| MAR | MARRIOTT INTL INC NEW | 1,789 | $265K | 0.0% | $148.13 * | $110.17 | +29.7% | CL A | 571903202 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,470 | $255K | 0.0% | $57.05 | $54.58 | +4.7% | INTL BD IDX ETF | 92203J407 |
| VGT | VANGUARD WORLD FDS | 711 | $255K | 0.0% | $358.65 * | $37.64 | +19.0% | INF TECH ETF | 92204A702 |
| ESPO | VANECK VECTORS ETF TR | 3,688 | $252K | 0.0% | $68.33 | $58.29 | +17.3% | VIDEO GAMING | 92189F114 |
| WGO | WINNEBAGO INDS INC | 3,277 | $251K | 0.0% | $76.59 | $72.15 | +6.3% | COM | 974637100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,923 | $250K | 0.0% | $42.21 * | $33.81 | +17.0% | COM | 14448C104 |
| BP | BP PLC | 10,245 | $249K | 0.0% | $24.30 | $39.63 | -38.6% | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE COM INC | 1,142 | $242K | 0.0% | $211.91 | $240.26 | -12.9% | COM | 79466L302 |
| AEE | AMEREN CORP | 2,895 | $236K | 0.0% | $81.52 * | $68.86 | +2.8% | COM | 023608102 |
| IYW | ISHARES TR | 2,677 | $235K | 0.0% | $87.78 | $79.90 | +9.8% | U.S. TECH ETF | 464287721 |
| FDX | FEDEX CORP | 814 | $232K | 0.0% | $285.01 * | $234.19 | +10.5% | COM | 31428X106 |
| VTIP | VANGUARD MALVERN FDS | 4,464 | $230K | 0.0% | $51.52 | $48.94 | +5.3% | STRM INFPROIDX | 922020805 |
| CELH | CELSIUS HLDGS INC | 4,750 | $228K | 0.0% | $48.00 * | $9.99 | +60.4% | COM NEW | 15118V207 |
| IJS | ISHARES TR | 2,241 | $226K | 0.0% | $100.85 | $94.66 | +6.4% | SP SMCP600VL ETF | 464287879 |
| YUMC | YUM CHINA HLDGS INC | 3,808 | $225K | 0.0% | $59.09 | $52.92 | +11.9% | COM | 98850P109 |
| PPG | PPG INDS INC | 1,461 | $220K | 0.0% | $150.58 * | $126.03 | +8.5% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,784 | $216K | 0.0% | $57.08 * | $47.95 | +4.1% | COM | 039483102 |
| TRN | TRINITY INDS INC | 7,492 | $213K | 0.0% | $28.43 * | $24.26 | -3.0% | COM | 896522109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,224 | $210K | 0.0% | $22.77 | $23.48 | -2.8% | NO AMER ENERGY | 33738D101 |
| ENB | ENBRIDGE INC | 5,726 | $208K | 0.0% | $36.33 * | $24.83 | +7.4% | COM | 29250N105 |
| — | CBDMD INC | 50,000 | $207K | 0.0% | $4.14 | $4.14 | — | COM | 12482W101 |
| DHR | DANAHER CORPORATION | 915 | $206K | 0.0% | $225.14 * | $144.07 | +35.6% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,737 | $205K | 0.0% | $118.02 | $94.85 | +24.7% | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 735 | $203K | 0.0% | $276.19 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| IWV | ISHARES TR | 846 | $201K | 0.0% | $237.59 | $232.26 | +2.1% | RUSSELL 3000 ETF | 464287689 |
| SYY | SYSCO CORP | 2,540 | $200K | 0.0% | $78.74 * | $68.07 | +2.2% | COM | 871829107 |
| — | ACTIVISION BLIZZARD INC | 2,154 | $200K | 0.0% | $92.85 | $80.99 | — | COM | 00507V109 |
| — | FIRST FINANCIAL NORTHWEST IN | 12,442 | $177K | 0.0% | $14.23 | $11.44 | — | COM | 32022K102 |
| AGRO | ADECOAGRO S A | 21,768 | $171K | 0.0% | $7.86 * | $7.17 | -2.5% | COM | L00849106 |
| — | COVANTA HLDG CORP | 10,064 | $140K | 0.0% | $13.91 | $9.64 | — | COM | 22282E102 |
| — | LIPOCINE INC NEW | 65,212 | $98,000 | 0.0% | $1.50 | $2.81 | — | COM | 53630X104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,455 | $90,000 | 0.0% | $8.61 | $7.09 | — | COM | 035710409 |
| — | TRANSGLOBE ENERGY CORP | 12,000 | $19,000 | 0.0% | $1.58 | $0.58 | — | COM | 893662106 |