Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 129,617 | $22.63M | 7.1% | $174.61 | $87.07 | +96.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,708 | $13.09M | 4.1% | $2781.01 * | $45.33 | +204.5% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 71,099 | $12.84M | 4.0% | $180.65 | $157.60 | +14.6% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 3,480 | $11.34M | 3.5% | $3259.48 * | $65.06 | +150.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 32,632 | $10.06M | 3.1% | $308.32 * | $175.71 | +70.1% | COM | 594918104 |
| FLRN | SPDR SER TR | 300,296 | $9.156M | 2.9% | $30.49 | $30.64 | -0.5% | BLOOMBERG INVT | 78468R200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 153,630 | $7.52M | 2.3% | $48.95 | $49.52 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 149,339 | $7.173M | 2.2% | $48.03 | $43.05 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,925 | $7.044M | 2.2% | $590.69 | $119.48 | +389.2% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,952 | $6.825M | 2.1% | $46.13 | $43.04 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 11,098 | $6.391M | 2.0% | $575.87 * | $268.40 | +104.9% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 108,534 | $6.154M | 1.9% | $56.70 * | $39.31 | +18.6% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 27,495 | $5.897M | 1.8% | $214.48 * | $81.20 | +121.1% | CL B | 911312106 |
| AVGO | BROADCOM INC | 8,452 | $5.322M | 1.7% | $629.67 * | $20.75 | +183.0% | COM | 11135F101 |
| SPIB | SPDR SER TR | 147,585 | $5.04M | 1.6% | $34.15 | $34.69 | -1.6% | PORTFOLIO INTRMD | 78464A375 |
| SPIP | SPDR SER TR | 154,468 | $4.674M | 1.5% | $30.26 | $29.01 | +4.3% | PORTFLI TIPS ETF | 78464A656 |
| VTIP | VANGUARD MALVERN FDS | 90,536 | $4.636M | 1.4% | $51.21 | $51.48 | -0.5% | STRM INFPROIDX | 922020805 |
| EOG | EOG RES INC | 38,755 | $4.621M | 1.4% | $119.24 * | $38.89 | +159.2% | COM | 26875P101 |
| ICLR | ICON PLC | 18,737 | $4.557M | 1.4% | $243.21 | $43.23 | +462.6% | SHS | G4705A100 |
| DIS | DISNEY WALT CO | 33,162 | $4.549M | 1.4% | $137.18 * | $106.88 | +25.4% | COM | 254687106 |
| EGP | EASTGROUP PPTYS INC | 21,420 | $4.354M | 1.4% | $203.27 | $138.83 | — | COM | 277276101 |
| JPM | JPMORGAN CHASE & CO | 31,546 | $4.3M | 1.3% | $136.31 * | $68.65 | +79.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 41,629 | $4.213M | 1.3% | $101.20 * | $56.62 | +56.7% | COM | 126650100 |
| SU | SUNCOR ENERGY INC NEW | 129,099 | $4.207M | 1.3% | $32.59 * | $25.50 | +10.5% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 84,397 | $3.951M | 1.2% | $46.81 * | $34.61 | +20.4% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 16,922 | $3.767M | 1.2% | $222.61 * | $105.88 | +96.8% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 7,118 | $3.63M | 1.1% | $509.97 * | $299.72 | +59.5% | COM | 91324P102 |
| BX | BLACKSTONE INC | 28,514 | $3.62M | 1.1% | $126.96 * | $105.00 | +6.7% | COM | 09260D107 |
| SPSB | SPDR SER TR | 113,963 | $3.434M | 1.1% | $30.13 | $31.32 | -3.8% | PORTFOLIO SHORT | 78464A474 |
| NOW | SERVICENOW INC | 5,286 | $2.943M | 0.9% | $556.75 * | $24.24 | +359.4% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 12,154 | $2.931M | 0.9% | $241.16 * | $147.01 | +51.4% | COM | 369550108 |
| MRK | MERCK & CO INC | 33,400 | $2.74M | 0.9% | $82.04 * | $64.08 | +14.2% | COM | 58933Y105 |
| WMT | WALMART INC | 17,319 | $2.579M | 0.8% | $148.91 * | $25.89 | +82.7% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,651 | $2.575M | 0.8% | $455.67 | $372.27 | +22.4% | COM | 00724F101 |
| KLAC | KLA CORP | 6,920 | $2.533M | 0.8% | $366.04 * | $195.16 | +80.3% | COM NEW | 482480100 |
| — | JACOBS ENGR GROUP INC | 17,967 | $2.476M | 0.8% | $137.81 | $86.66 | — | COM | 469814107 |
| NDAQ | NASDAQ INC | 13,818 | $2.462M | 0.8% | $178.17 * | $27.17 | +107.4% | COM | 631103108 |
| CTVA | CORTEVA INC | 39,341 | $2.261M | 0.7% | $57.47 * | $47.40 | +16.4% | COM | 22052L104 |
| ARCB | ARCBEST CORP | 27,887 | $2.245M | 0.7% | $80.50 * | $75.12 | +4.9% | COM | 03937C105 |
| GS | GOLDMAN SACHS GROUP INC | 6,798 | $2.244M | 0.7% | $330.10 * | $236.24 | +27.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 9,058 | $2.24M | 0.7% | $247.30 * | $123.87 | +83.2% | COM | 580135101 |
| COR | AMERISOURCEBERGEN CORP | 14,207 | $2.198M | 0.7% | $154.71 * | $82.31 | +81.2% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 8,000 | $2.183M | 0.7% | $272.88 * | $15.74 | +73.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 7,271 | $2.176M | 0.7% | $299.27 * | $148.08 | +83.8% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 9,614 | $2.041M | 0.6% | $212.29 | $202.60 | +3.5% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 8,057 | $2.024M | 0.6% | $251.21 * | $113.51 | +94.9% | COM | 03027X100 |
| VRP | INVESCO EXCH TRADED FD TR II | 80,511 | $1.968M | 0.6% | $24.44 | $24.95 | -2.0% | VAR RATE PFD | 46138G870 |
| PEP | PEPSICO INC | 11,560 | $1.935M | 0.6% | $167.39 * | $92.13 | +61.3% | COM | 713448108 |
| WCN | WASTE CONNECTIONS INC | 13,706 | $1.915M | 0.6% | $139.72 * | $78.56 | +73.5% | COM | 94106B101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,917 | $1.902M | 0.6% | $485.58 * | $59.13 | +697.9% | COM | 609839105 |
| SPYM | SPDR SER TR | 34,544 | $1.835M | 0.6% | $53.12 | $32.83 | +61.8% | PORTFOLIO S&P500 | 78464A854 |
| TSN | TYSON FOODS INC | 20,124 | $1.804M | 0.6% | $89.64 * | $55.33 | +43.3% | CL A | 902494103 |
| ASML | ASML HOLDING N V | 2,696 | $1.8M | 0.6% | $667.66 | $267.54 | +149.7% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 32,002 | $1.784M | 0.6% | $55.75 * | $37.65 | +31.6% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 738 | $1.733M | 0.5% | $2348.24 | $2289.10 | +0.9% | COM | 09857L108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,208 | $1.636M | 0.5% | $123.86 | $128.14 | -3.3% | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 14,752 | $1.617M | 0.5% | $109.61 | $112.67 | -2.7% | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 44,314 | $1.614M | 0.5% | $36.42 | $34.91 | +4.3% | PFD AND INCM SEC | 464288687 |
| MRVL | MARVELL TECHNOLOGY INC | 21,056 | $1.51M | 0.5% | $71.71 | $63.53 | +11.1% | COM | 573874104 |
| SPTL | SPDR SER TR | 39,431 | $1.491M | 0.5% | $37.81 | $36.10 | +4.8% | PORTFOLIO LN TSR | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 39,328 | $1.348M | 0.4% | $34.28 | $28.62 | +19.8% | PORTFOLIO DEVLPD | 78463X889 |
| TSCO | TRACTOR SUPPLY CO | 5,728 | $1.337M | 0.4% | $233.41 * | $12.33 | +254.1% | COM | 892356106 |
| MEDP | MEDPACE HLDGS INC | 7,508 | $1.228M | 0.4% | $163.56 | $55.78 | +193.3% | COM | 58506Q109 |
| ABT | ABBOTT LABS | 10,254 | $1.214M | 0.4% | $118.39 * | $73.43 | +50.1% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,417 | $1.139M | 0.4% | $109.34 | $77.55 | +41.0% | COM | 007903107 |
| ABBV | ABBVIE INC | 6,686 | $1.084M | 0.3% | $162.13 * | $60.07 | +135.1% | COM | 00287Y109 |
| CWEN | CLEARWAY ENERGY INC | 29,396 | $1.073M | 0.3% | $36.50 * | $20.61 | +44.2% | CL C | 18539C204 |
| BHP | BHP GROUP LTD | 13,348 | $1.031M | 0.3% | $77.24 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| VTI | VANGUARD INDEX FDS | 4,514 | $1.028M | 0.3% | $227.74 | $221.14 | +3.0% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 7,718 | $1.017M | 0.3% | $131.77 * | $50.27 | +153.3% | COM | 038222105 |
| RY | ROYAL BK CDA | 9,161 | $1.01M | 0.3% | $110.25 | $83.90 | +31.4% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 6,321 | $1.002M | 0.3% | $158.52 * | $84.46 | +77.0% | COM | 94106L109 |
| LOW | LOWES COS INC | 4,847 | $980K | 0.3% | $202.19 * | $180.39 | +4.0% | COM | 548661107 |
| — | TE CONNECTIVITY LTD | 7,452 | $976K | 0.3% | $130.97 | $138.09 | — | SHS | H84989104 |
| CVX | CHEVRON CORP NEW | 5,983 | $974K | 0.3% | $162.79 * | $78.04 | +79.4% | COM | 166764100 |
| META | META PLATFORMS INC | 4,309 | $958K | 0.3% | $222.33 | $229.99 | -4.0% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 4,422 | $946K | 0.3% | $213.93 * | $164.21 | +24.0% | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,494 | $939K | 0.3% | $75.16 * | $50.52 | +36.5% | COM | 595017104 |
| SHM | SPDR SER TR | 19,834 | $939K | 0.3% | $47.34 | $48.87 | -3.2% | NUVEEN BLMBRG SH | 78468R739 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,014 | $911K | 0.3% | $226.96 | $186.36 | +21.9% | CL A | 22788C105 |
| AIZ | ASSURANT INC | 4,763 | $866K | 0.3% | $181.82 * | $101.12 | +68.5% | COM | 04621X108 |
| QRVO | QORVO INC | 6,948 | $862K | 0.3% | $124.06 | $92.05 | +34.8% | COM | 74736K101 |
| TFI | SPDR SER TR | 17,713 | $848K | 0.3% | $47.87 | $49.49 | -3.2% | NUVEEN BLMBRG MU | 78468R721 |
| BSX | BOSTON SCIENTIFIC CORP | 18,002 | $797K | 0.2% | $44.27 | $42.93 | +3.2% | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 3,434 | $794K | 0.2% | $231.22 | $256.22 | -9.8% | COM | 46266C105 |
| LWLG | LIGHTWAVE LOGIC INC | 80,933 | $778K | 0.2% | $9.61 | $9.56 | +0.6% | COM | 532275104 |
| CDW | CDW CORP | 4,281 | $766K | 0.2% | $178.93 * | $55.18 | +209.2% | COM | 12514G108 |
| — | PIONEER NAT RES CO | 2,936 | $734K | 0.2% | $250.00 | $202.57 | — | COM | 723787107 |
| PWR | QUANTA SVCS INC | 5,186 | $683K | 0.2% | $131.70 | $110.40 | +18.4% | COM | 74762E102 |
| PLD | PROLOGIS INC. | 4,223 | $682K | 0.2% | $161.50 * | $45.44 | +216.8% | COM | 74340W103 |
| ADSK | AUTODESK INC | 3,152 | $676K | 0.2% | $214.47 | $271.07 | -20.9% | COM | 052769106 |
| LLY | LILLY ELI & CO | 2,306 | $660K | 0.2% | $286.21 * | $117.64 | +135.5% | COM | 532457108 |
| FDX | FEDEX CORP | 2,836 | $656K | 0.2% | $231.31 * | $124.13 | +71.8% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 7,635 | $647K | 0.2% | $84.74 * | $71.85 | +6.4% | COM | 65339F101 |
| V | VISA INC | 2,916 | $647K | 0.2% | $221.88 * | $155.97 | +38.2% | COM CL A | 92826C839 |
| — | PACWEST BANCORP DEL | 14,258 | $615K | 0.2% | $43.13 | $43.13 | — | COM | 695263103 |
| FIVN | FIVE9 INC | 5,566 | $614K | 0.2% | $110.31 | $41.24 | +167.7% | COM | 338307101 |
| APD | AIR PRODS & CHEMS INC | 2,446 | $611K | 0.2% | $249.80 * | $225.64 | +0.6% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 3,364 | $596K | 0.2% | $177.17 * | $119.04 | +33.3% | COM | 478160104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,400 | $575K | 0.2% | $410.71 | $143.32 | +183.7% | COM | 955306105 |
| AMGN | AMGEN INC | 2,189 | $529K | 0.2% | $241.66 * | $203.29 | +5.7% | COM | 031162100 |
| EXC | EXELON CORP | 11,017 | $525K | 0.2% | $47.65 * | $20.03 | +107.8% | COM | 30161N101 |
| INTC | INTEL CORP | 9,640 | $478K | 0.1% | $49.59 * | $30.99 | +49.5% | COM | 458140100 |
| EXR | EXTRA SPACE STORAGE INC | 2,217 | $456K | 0.1% | $205.68 * | $124.86 | +40.7% | COM | 30225T102 |
| — | MIMECAST LTD | 5,596 | $445K | 0.1% | $79.52 | $79.60 | — | ORD SHS | G14838109 |
| PFE | PFIZER INC | 8,585 | $444K | 0.1% | $51.72 * | $28.59 | +48.6% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 1,923 | $443K | 0.1% | $230.37 * | $212.48 | +1.5% | CL A | 21036P108 |
| GNRC | GENERAC HLDGS INC | 1,446 | $430K | 0.1% | $297.37 | $299.98 | -0.9% | COM | 368736104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,631 | $429K | 0.1% | $25.80 | $15.81 | — | COM | 293792107 |
| VBR | VANGUARD INDEX FDS | 2,437 | $429K | 0.1% | $176.04 | $167.59 | +5.0% | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 3,697 | $413K | 0.1% | $111.71 * | $67.64 | +42.5% | COM NEW | 26441C204 |
| SPTM | SPDR SER TR | 7,380 | $410K | 0.1% | $55.56 | $43.66 | +27.3% | PORTFOLI S&P1500 | 78464A805 |
| GLW | CORNING INC | 11,100 | $410K | 0.1% | $36.94 * | $32.90 | +0.8% | COM | 219350105 |
| DHI | D R HORTON INC | 5,354 | $399K | 0.1% | $74.52 * | $76.00 | -5.7% | COM | 23331A109 |
| MA | MASTERCARD INCORPORATED | 1,106 | $395K | 0.1% | $357.14 * | $320.27 | +9.1% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $395K | 0.1% | $131.67 * | $57.65 | +85.1% | COM | 828806109 |
| USFD | US FOODS HLDG CORP | 10,342 | $389K | 0.1% | $37.61 | $36.45 | +3.2% | COM | 912008109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,093 | $387K | 0.1% | $184.90 * | $185.71 | -7.2% | COM | N6596X109 |
| MPT | MEDICAL PPTYS TRUST INC | 18,218 | $385K | 0.1% | $21.13 | $19.23 | — | COM | 58463J304 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 284 | $384K | 0.1% | $1352.11 * | $117.17 | +21.9% | COM | 88262P102 |
| PG | PROCTER AND GAMBLE CO | 2,478 | $379K | 0.1% | $152.95 * | $89.76 | +54.8% | COM | 742718109 |
| XLB | SELECT SECTOR SPDR TR | 4,200 | $370K | 0.1% | $88.10 * | $42.65 | +3.3% | SBI MATERIALS | 81369Y100 |
| SNPS | SYNOPSYS INC | 1,100 | $367K | 0.1% | $333.64 | $224.48 | +48.5% | COM | 871607107 |
| SCHD | SCHWAB STRATEGIC TR | 4,641 | $366K | 0.1% | $78.86 * | $21.58 | +21.9% | US DIVIDEND EQ | 808524797 |
| MRSH | MARSH & MCLENNAN COS INC | 2,140 | $365K | 0.1% | $170.56 * | $105.60 | +51.9% | COM | 571748102 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $360K | 0.1% | $102.86 | $103.87 | -0.9% | SBI INT-INDS | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,221 | $360K | 0.1% | $162.09 | $131.57 | +23.3% | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 4,700 | $357K | 0.1% | $75.96 | $75.34 | +0.7% | SBI CONS STPLS | 81369Y308 |
| MS | MORGAN STANLEY | 4,000 | $350K | 0.1% | $87.50 * | $48.82 | +57.4% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 979 | $345K | 0.1% | $352.40 | $250.91 | +40.7% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 10,200 | $341K | 0.1% | $33.43 * | $15.63 | +80.3% | COM | 969457100 |
| UFPI | UFP INDUSTRIES INC | 4,150 | $320K | 0.1% | $77.11 | $57.03 | +35.3% | COM | 90278Q108 |
| — | TWITTER INC | 8,250 | $319K | 0.1% | $38.67 | $17.24 | — | COM | 90184L102 |
| ZTS | ZOETIS INC | 1,691 | $319K | 0.1% | $188.65 * | $151.67 | +19.7% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 719 | $317K | 0.1% | $440.89 * | $365.10 | +9.3% | COM | 539830109 |
| TENB | TENABLE HLDGS INC | 5,487 | $317K | 0.1% | $57.77 | $44.55 | +29.7% | COM | 88025T102 |
| DD | DUPONT DE NEMOURS INC | 4,272 | $314K | 0.1% | $73.50 * | $30.07 | -5.1% | COM | 26614N102 |
| PAYC | PAYCOM SOFTWARE INC | 887 | $307K | 0.1% | $346.11 | $139.86 | +142.7% | COM | 70432V102 |
| EPAM | EPAM SYS INC | 1,029 | $305K | 0.1% | $296.40 | $149.89 | +97.9% | COM | 29414B104 |
| FE | FIRSTENERGY CORP | 6,597 | $303K | 0.1% | $45.93 * | $36.12 | +8.8% | COM | 337932107 |
| QCOM | QUALCOMM INC | 1,968 | $301K | 0.1% | $152.95 * | $153.59 | -8.6% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP | 1,645 | $297K | 0.1% | $180.55 | $130.04 | +38.6% | ADS | 892331307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,092 | $293K | 0.1% | $57.54 | $61.88 | -6.9% | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 1,376 | $292K | 0.1% | $212.21 * | $218.62 | -14.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 3,507 | $290K | 0.1% | $82.69 * | $60.61 | +29.7% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 2,888 | $289K | 0.1% | $100.07 * | $62.64 | +39.0% | COM | 20825C104 |
| MKSI | MKS INSTRS INC | 1,924 | $289K | 0.1% | $150.21 * | $105.51 | +37.7% | COM | 55306N104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,925 | $287K | 0.1% | $73.12 * | $43.39 | +43.6% | COM | 110122108 |
| WSFS | WSFS FINL CORP | 6,115 | $285K | 0.1% | $46.61 | $36.98 | +26.1% | COM | 929328102 |
| BMO | BANK MONTREAL QUE | 2,400 | $283K | 0.1% | $117.92 * | $66.81 | +50.2% | COM | 063671101 |
| — | LABORATORY CORP AMER HLDGS | 1,072 | $283K | 0.1% | $263.99 | $203.89 | — | COM NEW | 50540R409 |
| MTUM | ISHARES TR | 1,674 | $282K | 0.1% | $168.46 | $124.05 | +35.6% | MSCI USA MMENTM | 46432F396 |
| PNC | PNC FINL SVCS GROUP INC | 1,494 | $276K | 0.1% | $184.74 * | $107.72 | +47.6% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 3,317 | $274K | 0.1% | $82.60 * | $50.04 | +44.8% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $271K | 0.1% | $90.33 * | $57.39 | +40.9% | COM | 039483102 |
| STLD | STEEL DYNAMICS INC | 3,235 | $270K | 0.1% | $83.46 * | $54.47 | +44.6% | COM | 858119100 |
| MPC | MARATHON PETE CORP | 3,100 | $265K | 0.1% | $85.48 * | $69.68 | +12.9% | COM | 56585A102 |
| DOV | DOVER CORP | 1,674 | $263K | 0.1% | $157.11 * | $119.60 | +25.0% | COM | 260003108 |
| SPEM | SPDR INDEX SHS FDS | 6,722 | $260K | 0.1% | $38.68 | $34.38 | +12.4% | PORTFOLIO EMG MK | 78463X509 |
| CM | CANADIAN IMP BK COMM | 2,128 | $259K | 0.1% | $121.71 * | $52.58 | -2.7% | COM | 136069101 |
| MDT | MEDTRONIC PLC | 2,323 | $258K | 0.1% | $111.06 * | $83.62 | +18.3% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 90 | $251K | 0.1% | $2788.89 * | $122.33 | +13.3% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 1,584 | $240K | 0.1% | $151.52 * | $118.94 | +20.6% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 1,800 | $239K | 0.1% | $132.78 * | $113.00 | +11.9% | COM | 760759100 |
| HUN | HUNTSMAN CORP | 6,343 | $238K | 0.1% | $37.52 | $32.64 | +14.9% | COM | 447011107 |
| DOCU | DOCUSIGN INC | 2,197 | $235K | 0.1% | $106.96 | $81.86 | +30.9% | COM | 256163106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,515 | $228K | 0.1% | $50.50 * | $41.55 | +16.1% | CL A | 499049104 |
| NOC | NORTHROP GRUMMAN CORP | 506 | $226K | 0.1% | $446.64 * | $387.65 | +8.6% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 11,772 | $223K | 0.1% | $18.94 * | $10.12 | +51.3% | COM | 49456B101 |
| FTNT | FORTINET INC | 650 | $222K | 0.1% | $341.54 * | $65.81 | +3.9% | COM | 34959E109 |
| TMUS | T-MOBILE US INC | 1,707 | $219K | 0.1% | $128.30 * | $115.07 | +7.8% | COM | 872590104 |
| CL | COLGATE PALMOLIVE CO | 2,812 | $213K | 0.1% | $75.75 * | $46.06 | +50.5% | COM | 194162103 |
| ILMN | ILLUMINA INC | 600 | $210K | 0.1% | $350.00 * | $318.77 | +6.6% | COM | 452327109 |
| RIO | RIO TINTO PLC | 2,600 | $209K | 0.1% | $80.38 | $75.91 | +5.9% | SPONSORED ADR | 767204100 |
| SUB | ISHARES TR | 1,985 | $208K | 0.1% | $104.79 | $107.40 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| MO | ALTRIA GROUP INC | 3,965 | $207K | 0.1% | $52.21 * | $37.13 | +4.2% | COM | 02209S103 |
| IP | INTERNATIONAL PAPER CO | 4,457 | $206K | 0.1% | $46.22 * | $38.65 | +0.8% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 884 | $201K | 0.1% | $227.38 * | $207.28 | +1.3% | COM | 053015103 |