CIK: 0001665198 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $4,108,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1,241,612 | $164,750 | 4.0% | $85.17 | +37.4% | COM | 037833100 |
| GOOG | ALPHABET INC - CL C | 86,856 | $152,162 | 3.7% | $83.74 | 0.0% | COM | 02079K107 |
| DIS | WALT DISNEY CO | 739,591 | $133,999 | 3.3% | $107.25 | +30.8% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 555,891 | $128,894 | 3.1% | $136.98 | +60.8% | COM | 084670702 |
| PWR | QUANTA SVCS INC | 1,752,601 | $126,222 | 3.1% | $34.29 | +90.4% | COM | 74762E102 |
| META | FACEBOOK INC | 454,217 | $124,074 | 3.0% | $194.43 | +40.0% | COM | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,371,586 | $113,554 | 2.8% | $58.24 | +3.6% | COM | 718172109 |
| AON | AON PLC | 490,035 | $103,530 | 2.5% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| BDX | BECTON, DICKINSON & CO | 382,377 | $95,679 | 2.3% | $221.90 | -3.3% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 778,557 | $94,135 | 2.3% | $74.54 | +39.3% | COM | 025816109 |
| GM | GENERAL MTRS CO | 2,136,172 | $88,950 | 2.2% | $37.51 | 0.0% | COM | 37045V100 |
| — | JACOBS ENGR GROUP INC | 788,977 | $85,967 | 2.1% | $60.65 | — | COM | 469814107 |
| MSI | MOTOROLA SOLUTIONS INC | 485,513 | $82,566 | 2.0% | $147.06 | +7.0% | COM | 620076307 |
| ADSK | AUTODESK INC | 267,134 | $81,567 | 2.0% | $206.25 | +27.8% | COM | 052769106 |
| AMZN | AMAZON.COM INC | 24,808 | $80,798 | 2.0% | $110.58 | +44.3% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 119,010 | $78,731 | 1.9% | $590.63 | +7.8% | COM | 16119P108 |
| JPM | JP MORGAN SECURITIES | 601,969 | $76,492 | 1.9% | $60.28 | +62.8% | COM | 46625H100 |
| HAS | HASBRO INC | 764,528 | $71,514 | 1.7% | $68.18 | +6.5% | COM | 418056107 |
| GDDY | GODADDY INC. | 846,840 | $70,245 | 1.7% | $66.76 | +17.6% | COM | 380237107 |
| NTRS | NORTHERN TR CORP COM | 743,570 | $69,256 | 1.7% | $74.94 | +0.5% | COM | 665859104 |
| BX | BLACKSTONE GROUP INC | 1,061,483 | $68,795 | 1.7% | $45.19 | +8.0% | COM CL A | 09260D107 |
| GIL | GILDAN ACTIVEWEAR INC | 2,418,026 | $67,729 | 1.6% | $24.87 | -9.8% | COM | 375916103 |
| SCHW | THE CHARLES SCHWAB CORP | 1,203,882 | $63,854 | 1.6% | $40.08 | +5.7% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 28,623 | $63,751 | 1.6% | $1761.53 | +7.8% | COM | 09857L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 850,336 | $61,862 | 1.5% | $59.83 | +12.0% | COM | 78467J100 |
| KMX | CARMAX INC | 623,044 | $58,853 | 1.4% | $60.99 | +53.8% | COM | 143130102 |
| CBRE | CBRE GROUP INC | 933,859 | $58,572 | 1.4% | $55.26 | +2.3% | COM | 12504L109 |
| EXPE | EXPEDIA GROUP INC | 396,112 | $52,445 | 1.3% | $108.03 | +3.5% | COM | 30212P303 |
| LMT | LOCKHEED MARTIN | 145,368 | $51,603 | 1.3% | $327.17 | -2.5% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 172,009 | $49,981 | 1.2% | $208.36 | — | COM | 040413106 |
| LOW | LOWE`S COMPANIES INC | 284,304 | $45,634 | 1.1% | $100.06 | +48.0% | COM | 548661107 |
| MHK | MOHAWK INDS INC COM | 320,732 | $45,207 | 1.1% | $165.21 | -27.1% | COM | 608190104 |
| GOOGL | ALPHABET INC - CL A | 25,760 | $45,148 | 1.1% | $67.59 | +23.5% | COM | 02079K305 |
| C | CITIGROUP INC | 686,435 | $42,326 | 1.0% | $37.35 | +13.5% | COM | 172967424 |
| V | VISA INC | 187,718 | $41,060 | 1.0% | $177.88 | +10.9% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 158,464 | $35,246 | 0.9% | $96.99 | +112.4% | COM | 594918104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 226,660 | $29,940 | 0.7% | $115.14 | 0.0% | COM | 49338L103 |
| — | COVETRUS INC | 898,310 | $25,817 | 0.6% | $28.74 | — | COM | 22304C100 |
| QCOM | QUALCOMM INC. | 138,866 | $21,155 | 0.5% | $46.11 | +170.5% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 132,087 | $20,788 | 0.5% | $106.70 | +19.5% | COM | 478160104 |
| NVR | NVR ORD | 5,022 | $20,489 | 0.5% | $3860.26 | +7.7% | COM | 62944T105 |
| — | VIACOMCBS INC | 442,097 | $16,473 | 0.4% | $14.01 | — | COM | 92556H206 |
| IVW | ISHARES S&P 500 GROWTH ETF | 249,817 | $15,943 | 0.4% | $91.40 | — | COM | 464287309 |
| INTC | INTEL CORP | 309,495 | $15,419 | 0.4% | $41.23 | +6.8% | COM | 458140100 |
| CMCSA | COMCAST CORP | 285,906 | $14,982 | 0.4% | $30.67 | +35.8% | COM | 20030N101 |
| BAC | BANK OF AMERICA CORP. | 477,120 | $14,462 | 0.4% | $13.21 | +79.0% | COM | 060505104 |
| SPY | SPDR - S&P 500 INDEX | 38,560 | $14,417 | 0.4% | $373.88 | — | COM | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 48,524 | $12,796 | 0.3% | $206.14 | -4.4% | COM | 38141G104 |
| CAT | CATERPILLAR INC. | 70,127 | $12,765 | 0.3% | $120.78 | +27.5% | COM | 149123101 |
| VO | VANGUARD MID-CAP ETF | 60,893 | $12,591 | 0.3% | $142.38 | — | COM | 922908629 |
| NSC | NORFOLK SOUTHERN CORP | 49,719 | $11,814 | 0.3% | $143.83 | +42.3% | COM | 655844108 |
| TGT | TARGET CORPORATION | 66,234 | $11,692 | 0.3% | $144.87 | 0.0% | COM | 87612E106 |
| CSCO | CISCO SYSTEMS INC | 260,045 | $11,637 | 0.3% | $35.67 | -1.1% | COM | 17275R102 |
| VB | VANGUARD SMALL-CAP ETF | 59,755 | $11,633 | 0.3% | $123.37 | — | COM | 922908751 |
| BMY | BRISTOL MYERS SQUIB | 186,693 | $11,581 | 0.3% | $37.48 | +33.5% | COM | 110122108 |
| AMGN | AMGEN INCORPORATED | 48,160 | $11,073 | 0.3% | $155.70 | +26.1% | COM | 031162100 |
| — | M D C HLDGS INC COM | 226,947 | $11,030 | 0.3% | $28.18 | — | COM | 552676108 |
| GLW | CORNING INC | 304,414 | $10,959 | 0.3% | $26.17 | +18.0% | COM | 219350105 |
| WMT | WAL MART STORES INC COM | 75,446 | $10,876 | 0.3% | $27.57 | +64.1% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP COM | 388,109 | $10,700 | 0.3% | $19.78 | +5.0% | COM | 316773100 |
| — | VG - U.S. SHORT-TERM CORP BONDS | 125,127 | $10,417 | 0.3% | $83.25 | — | COM | 92206c409 |
| FDX | FEDERAL EXPRESS | 39,875 | $10,352 | 0.3% | $154.37 | +62.7% | COM | 31428X106 |
| ETN | EATON CORP | 84,505 | $10,153 | 0.2% | $103.87 | 0.0% | COM | G29183103 |
| ABT | ABBOTT LABORATORIES | 92,144 | $10,089 | 0.2% | $56.54 | +75.6% | COM | 002824100 |
| ORCL | ORACLE CORP | 150,442 | $9,732 | 0.2% | $55.51 | 0.0% | COM | 68389X105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 49,127 | $9,562 | 0.2% | $134.63 | — | COM | 922908769 |
| VT | VG - TOTAL WORLD STOCK INDEX | 102,688 | $9,507 | 0.2% | $74.99 | — | COM | 922042742 |
| — | SEAGATE TECHNOLOGY PLC | 147,318 | $9,157 | 0.2% | $62.16 | — | SHS | G7945M107 |
| CVS | CVS HEALTH CORP | 133,165 | $9,095 | 0.2% | $54.07 | +2.1% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 60,729 | $8,959 | 0.2% | $71.73 | +55.7% | COM | 012653101 |
| CE | CELANESE CORP DEL | 67,598 | $8,784 | 0.2% | $85.53 | +33.0% | COM | 150870103 |
| DE | DEERE & CO COM | 32,547 | $8,757 | 0.2% | $131.66 | +76.3% | COM | 244199105 |
| PNC | PNC BANK CORPORATION | 56,562 | $8,428 | 0.2% | $98.57 | +8.0% | COM | 693475105 |
| IBM | INTL BUSINESS MACH. | 66,256 | $8,340 | 0.2% | $90.08 | +3.7% | COM | 459200101 |
| COF | CAPITAL ONE FINANCIAL CORP. | 83,861 | $8,290 | 0.2% | $80.63 | -3.6% | COM | 14040H105 |
| WHR | WHIRLPOOL CORP | 45,882 | $8,281 | 0.2% | $113.86 | +68.2% | COM | 963320106 |
| IVE | ISHARES S&P 500 VALUE ETF | 64,605 | $8,271 | 0.2% | $99.01 | — | COM | 464287408 |
| CMI | CUMMINS INC COM | 36,016 | $8,179 | 0.2% | $117.76 | +68.4% | COM | 231021106 |
| RHI | ROBERT HALF INTL INC | 127,977 | $7,996 | 0.2% | $47.54 | +25.5% | COM | 770323103 |
| DLR | DIGITAL REALTY TRUST INC | 56,542 | $7,888 | 0.2% | $86.18 | +38.6% | COM | 253868103 |
| ACWI | IS - MSCI ALL COUNTRY WORLD INDEX | 85,262 | $7,735 | 0.2% | $74.16 | — | COM | 464288257 |
| MRK | MERCK & CO INC | 93,159 | $7,620 | 0.2% | $64.56 | +0.4% | COM | 58933Y105 |
| MAN | MANPOWERGROUP INCORPORATED | 83,005 | $7,485 | 0.2% | $82.21 | 0.0% | COM | 56418H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 147,683 | $7,445 | 0.2% | $37.72 | +13.5% | COM | 039483102 |
| LLY | LILLY ELI & CO COM | 43,694 | $7,377 | 0.2% | $137.79 | +2.6% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 62,930 | $7,372 | 0.2% | $82.40 | +15.4% | COM | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 93,689 | $7,314 | 0.2% | $61.26 | -8.1% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 95,828 | $7,204 | 0.2% | $39.69 | +48.2% | COM | 595112103 |
| HD | HOME DEPOT INC | 26,840 | $7,129 | 0.2% | $133.66 | +81.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 64,423 | $6,903 | 0.2% | $69.01 | +14.4% | COM | 00287Y109 |
| — | NORDSTROM INC | 217,678 | $6,794 | 0.2% | $14.20 | — | COM | 655664100 |
| — | VANGUARD SCOTTSDALE FDS | 125,452 | $6,783 | 0.2% | $54.07 | — | MORTG-BACK SEC | 92206c771 |
| — | LAM RESEARCH CORPORATION | 14,350 | $6,777 | 0.2% | $139.02 | — | COM | 512807108 |
| AVGO | BROADCOM LTD | 14,978 | $6,558 | 0.2% | $24.28 | +43.4% | COM | 11135F101 |
| NTAP | NETAPP INC | 98,259 | $6,509 | 0.2% | $46.56 | 0.0% | COM | 64110D104 |
| MMM | 3M CO. | 37,158 | $6,495 | 0.2% | $113.62 | +3.4% | COM | 88579Y101 |
| VIS | VG - INDUSTRIALS ETF | 37,670 | $6,404 | 0.2% | $110.79 | — | COM | 92204A603 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40,921 | $6,306 | 0.2% | $135.38 | 0.0% | COM | 98956P102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 68,486 | $6,294 | 0.2% | $56.12 | — | COM | 464287804 |
| PEP | PEPSICO INC | 42,141 | $6,250 | 0.2% | $98.29 | +23.4% | COM | 713448108 |
| GEN | NORTONLIFELOCK INC | 296,837 | $6,168 | 0.2% | $12.71 | +42.7% | COM | 668771108 |
| PG | PROCTER & GAMBLE CO | 43,553 | $6,060 | 0.1% | $88.83 | +38.6% | COM | 742718109 |
| PFE | PFIZER INC | 163,538 | $6,020 | 0.1% | $27.64 | +3.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 100,948 | $5,931 | 0.1% | $43.98 | 0.0% | COM | 92343V104 |
| NKE | NIKE INC | 41,705 | $5,900 | 0.1% | $69.24 | +77.9% | COM | 654106103 |
| TSN | TYSON FOODS INC CL A | 89,836 | $5,789 | 0.1% | $49.11 | +8.4% | COM | 902494103 |
| EOG | EOG RES INC | 114,637 | $5,717 | 0.1% | $34.50 | -1.1% | COM | 26875P101 |
| — | TRUIST FINL CORP COM | 118,425 | $5,676 | 0.1% | $56.01 | — | COM | 89832q109 |
| SCHP | SCHW - U.S. TIPS ETF | 91,315 | $5,669 | 0.1% | $58.28 | — | COM | 808524870 |
| — | BENCHMARK ELECTRONICS INC | 208,448 | $5,630 | 0.1% | $20.91 | — | COM | 08160h101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 131,491 | $5,427 | 0.1% | $41.92 | — | COM | 112585104 |
| — | SPDR - UTILITIES SECTOR | 86,511 | $5,424 | 0.1% | $62.70 | — | COM | 81369y886 |
| GD | GENERAL DYNAMICS CORP COM | 35,476 | $5,280 | 0.1% | $138.07 | -5.4% | COM | 369550108 |
| CMA | COMERICA INC | 93,683 | $5,233 | 0.1% | $47.18 | -18.7% | COM | 200340107 |
| MCD | MCDONALD`S CORP | 23,951 | $5,139 | 0.1% | $125.80 | +53.6% | COM | 580135101 |
| GBX | GREENBRIER COS INC | 141,054 | $5,132 | 0.1% | $22.05 | +29.0% | COM | 393657101 |
| COHU | COHU INC | 133,085 | $5,081 | 0.1% | $18.60 | +46.7% | COM | 192576106 |
| GILD | GILEAD SCIENCES INC | 84,176 | $4,904 | 0.1% | $52.47 | -5.9% | COM | 375558103 |
| — | IS-0-5 INVESTMENT GRADE CORP BONDS | 92,636 | $4,837 | 0.1% | $52.22 | — | COM | 46434v100 |
| — | ACUITY BRANDS INC | 39,474 | $4,780 | 0.1% | $105.09 | — | COM | 00508y102 |
| — | BLACKROCK INC. | 6,556 | $4,731 | 0.1% | $436.73 | — | COM | 09247X101 |
| ONB | OLD NATL BANCORP | 284,240 | $4,707 | 0.1% | $17.86 | -14.2% | COM | 680033107 |
| XOM | EXXON MOBIL | 113,648 | $4,685 | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| HON | HONEYWELL INTL | 22,010 | $4,682 | 0.1% | $135.23 | +21.1% | COM | 438516106 |
| PNW | PINNACLE WEST CAPITAL CORP USD | 58,520 | $4,679 | 0.1% | $68.57 | -4.0% | COM | 723484101 |
| KSS | KOHLS CORP | 114,619 | $4,664 | 0.1% | $61.24 | -52.5% | COM | 500255104 |
| JBL | JABIL INC | 108,798 | $4,627 | 0.1% | $23.60 | +57.3% | COM | 466313103 |
| IP | INTERNATIONAL PAPER CO | 92,150 | $4,582 | 0.1% | $30.57 | +17.3% | COM | 460146103 |
| — | ROYAL CARIBEEAN CRUISES LTD | 61,185 | $4,570 | 0.1% | $97.78 | — | COM | v7780t103 |
| — | METLIFE INC COM | 96,715 | $4,541 | 0.1% | $42.56 | — | COM | 59156r108 |
| WM | WASTE MANAGEMENT | 38,205 | $4,506 | 0.1% | $97.00 | +10.8% | COM | 94106L109 |
| MUB | IS - INTERMEDIATE MUNICIPAL BONDS | 38,345 | $4,494 | 0.1% | $114.44 | — | COM | 464288414 |
| SJM | J M SMUCKER CO | 38,058 | $4,400 | 0.1% | $82.95 | +18.4% | COM | 832696405 |
| — | SPDR - S&P BIOTECH | 31,045 | $4,371 | 0.1% | $140.80 | — | COM | 78464a870 |
| STZ | CONSTELLATION BRANDS INC | 19,420 | $4,254 | 0.1% | $155.67 | +16.2% | COM | 21036P108 |
| VHT | VG - HEALTH CARE ETF | 18,959 | $4,242 | 0.1% | $171.51 | — | COM | 92204A504 |
| UNH | UNITEDHEALTH GROUP | 11,931 | $4,184 | 0.1% | $245.60 | +25.5% | COM | 91324P102 |
| BK | BANK OF NEW YORK MELLON | 96,540 | $4,097 | 0.1% | $33.79 | -1.9% | COM | 064058100 |
| EBAY | EBAY INC. | 81,509 | $4,096 | 0.1% | $36.31 | +28.6% | COM | 278642103 |
| SPSB | SPDR - SHORT-TERM CORPORATES | 129,555 | $4,068 | 0.1% | $30.97 | — | COM | 78464A474 |
| — | FOOT LOCKER INC | 99,625 | $4,029 | 0.1% | $43.09 | — | COM | 344849104 |
| VOO | VANGUARD INDEX FDS | 11,693 | $4,019 | 0.1% | $246.59 | — | S&P 500 ETF SHS | 922908363 |
| SNA | SNAP ON INC | 22,825 | $3,906 | 0.1% | $126.43 | +15.8% | COM | 833034101 |
| KR | KROGER CO | 122,838 | $3,901 | 0.1% | $26.36 | +10.2% | COM | 501044101 |
| BIIB | BIOGEN IDEC INC COM | 15,868 | $3,885 | 0.1% | $259.08 | 0.0% | COM | 09062X103 |
| ALL | ALLSTATE CORP COM | 35,314 | $3,882 | 0.1% | $69.96 | +23.9% | COM | 020002101 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 79,360 | $3,856 | 0.1% | $48.59 | — | COM | 80105N105 |
| — | VG - U.S. INTERM-TERM CORP BONDS | 38,280 | $3,719 | 0.1% | $97.15 | — | COM | 92206c870 |
| DD | DUPONT DE NEMOURS INC | 51,792 | $3,683 | 0.1% | $21.56 | +10.0% | COM | 26614N102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 62,136 | $3,633 | 0.1% | $46.15 | +8.6% | COM | 609207105 |
| HCA | HCA HEALTHCARE INC | 22,070 | $3,630 | 0.1% | $126.21 | +10.8% | COM | 40412C101 |
| MBB | IS - BARCLAYS MBS (MORTGAGE BONDS) | 32,300 | $3,557 | 0.1% | $110.64 | — | COM | 464288588 |
| — | PHYSICIANS RLTY TR | 197,908 | $3,523 | 0.1% | $16.29 | — | COM | 71943u104 |
| AMAT | APPLIED MATERIALS | 40,313 | $3,479 | 0.1% | $54.82 | +29.0% | COM | 038222105 |
| — | VG - CONSUMER DURABLES ETF | 12,613 | $3,471 | 0.1% | $275.19 | — | COM | 92204a108 |
| PYPL | PAYPAL HOLDINGS INC | 14,708 | $3,445 | 0.1% | $110.15 | +87.7% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 56,910 | $3,408 | 0.1% | $26.05 | +100.9% | COM | 651639106 |
| AZO | AUTOZONE INC | 2,845 | $3,373 | 0.1% | $1173.40 | -1.3% | COM | 053332102 |
| ELV | ANTHEM INC | 10,429 | $3,349 | 0.1% | $254.05 | +12.6% | COM | 036752103 |
| — | JUNIPER NETWORKS INC | 148,157 | $3,335 | 0.1% | $26.90 | — | COM | 48203r104 |
| AMT | AMERICAN TOWER CORP | 14,797 | $3,321 | 0.1% | $198.53 | +0.6% | COM | 03027X100 |
| KIM | KIMCO RLTY CORP | 216,763 | $3,254 | 0.1% | $12.23 | -13.4% | COM | 49446R109 |
| LQD | IS - INVESTMENT GRADE CORP BONDS | 23,500 | $3,246 | 0.1% | $125.67 | — | COM | 464287242 |
| SHV | ISHARES TR | 28,483 | $3,148 | 0.1% | $110.73 | — | SHORT TREAS BD | 464288679 |
| — | TOTAL S A SPONSORED ADR | 74,242 | $3,112 | 0.1% | $41.92 | — | COM | 89151E109 |
| CI | CIGNA CORP NEW | 14,694 | $3,059 | 0.1% | $161.03 | +11.4% | COM | 125523100 |
| BA | BOEING CO | 14,291 | $3,059 | 0.1% | $114.04 | +68.6% | COM | 097023105 |
| VWO | VG - FTSE EMERGING MARKETS | 60,665 | $3,040 | 0.1% | $35.35 | — | COM | 922042858 |
| KLIC | KULICKE & SOFFA INDS INC | 95,184 | $3,028 | 0.1% | $18.66 | +43.6% | COM | 501242101 |
| — | LIBERTY GLOBAL CL C | 126,710 | $2,997 | 0.1% | $22.86 | — | COM | G5480U120 |
| SBUX | STARBUCKS CORP. | 27,602 | $2,953 | 0.1% | $66.90 | +27.3% | COM | 855244109 |
| — | ROYALTY PHARMA PLC | 58,180 | $2,912 | 0.1% | $50.05 | — | SHS CL A | g7709q104 |
| — | CARDINAL HEALTH INC COM | 54,234 | $2,905 | 0.1% | $48.03 | — | COM | 14149y108 |
| MA | MASTERCARD INC | 8,071 | $2,881 | 0.1% | $300.17 | +7.7% | COM | 57636Q104 |
| TJX | TJX COMPANIES | 41,980 | $2,867 | 0.1% | $45.44 | +24.3% | COM | 872540109 |
| KDP | KEURIG DR PEPPER INC | 87,916 | $2,813 | 0.1% | $26.01 | 0.0% | COM | 49271V100 |
| — | VMWARE INC | 20,001 | $2,805 | 0.1% | $143.35 | — | CL A COM | 928563402 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $2,783 | 0.1% | $199512.94 | +65.8% | COM | 084670108 |
| TPR | TAPESTRY INC | 87,625 | $2,723 | 0.1% | $29.05 | -23.0% | COM | 876030107 |
| — | AXIS CAPITAL HOLDINGS SHS | 53,748 | $2,708 | 0.1% | $51.64 | — | COM | g0692u109 |
| VSS | VG - ALL-WORLD EX-US SMALL-CAP | 22,085 | $2,691 | 0.1% | $99.70 | — | COM | 922042718 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,095 | $2,671 | 0.1% | $122.19 | 0.0% | ORD | M22465104 |
| — | FOCUS FINL PARTNERS INC CL A | 61,067 | $2,656 | 0.1% | $31.18 | — | COM | 34417p100 |
| XLF | SPDR - FINANCIAL SECTOR | 89,682 | $2,644 | 0.1% | $23.77 | — | COM | 81369Y605 |
| — | IS - FLOATING RATE BOND FUND | 51,717 | $2,623 | 0.1% | $50.71 | — | COM | 46429b655 |
| SHY | ISHARES TR | 29,980 | $2,590 | 0.1% | $86.60 | — | 1 3 YR TREAS BD | 464287457 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 19,650 | $2,555 | 0.1% | $130.03 | — | COM | 81369y803 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 43,656 | $2,548 | 0.1% | $48.16 | — | COM | 922042775 |
| — | HOLLYFRONTIER CORP | 97,622 | $2,524 | 0.1% | $47.15 | — | COM | 436106108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,326 | $2,519 | 0.1% | $164.87 | 0.0% | COM | 502431109 |
| — | FLEETCOR TECHNOLOGIES INC | 9,131 | $2,491 | 0.1% | $261.93 | — | COM | 339041105 |
| IBB | IS - NASDAQ BIOTECH | 16,037 | $2,429 | 0.1% | $110.76 | — | COM | 464287556 |
| NTR | NUTRIEN LTD REGISTERED SHS | 50,011 | $2,409 | 0.1% | $37.68 | 0.0% | COM | 67077M108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 203,089 | $2,407 | 0.1% | $8.99 | 0.0% | COM | 42824C109 |
| T | AT & T INC | 82,091 | $2,361 | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| LBRDA | LIBERTY BROADBAND - CL A | 14,452 | $2,277 | 0.1% | $79.63 | +77.5% | COM | 530307107 |
| DAL | DELTA AIR LINES INC NEW | 54,775 | $2,203 | 0.1% | $52.70 | -32.9% | COM | 247361702 |
| GM | GENERAL MTRS CO | 7,035 | $2,138 | 0.1% | $37.51 | 0.0% | Call | 37045V100 |
| — | VG - INFORMATION TECHNOLOGY ETF | 6,003 | $2,124 | 0.1% | $353.82 | — | COM | 92204a702 |
| SPY | SPDR - S&P 500 INDEX | 13,700 | $2,116 | 0.1% | $373.88 | — | Call | 78462F103 |
| — | WESTROCK CO | 46,402 | $2,020 | 0.0% | $36.53 | — | COM | 96145d105 |
| — | SPDR - INTERMEDIATE CORP | 54,095 | $2,011 | 0.0% | $37.18 | — | COM | 78464a375 |
| — | DISCOVERY INC - C | 76,162 | $1,995 | 0.0% | $26.47 | — | COM | 25470F302 |
| — | IV - BUYBACK ACHIEVERS | 27,105 | $1,988 | 0.0% | $73.34 | — | COM | 46137v308 |
| REG | REGENCY CTRS CORP | 43,533 | $1,985 | 0.0% | $46.71 | -25.4% | COM | 758849103 |
| KEY | KEYCORP | 117,292 | $1,925 | 0.0% | $12.50 | -9.0% | COM | 493267108 |
| GT | GOODYEAR TIRE & RUBR CO | 175,917 | $1,919 | 0.0% | $17.80 | -43.4% | COM | 382550101 |
| BP | BP PLC | 92,890 | $1,906 | 0.0% | $33.59 | — | COM | 055622104 |
| LEG | LEGGETT & PLATT INC | 42,852 | $1,898 | 0.0% | $31.01 | +38.3% | COM | 524660107 |
| WKC | WORLD FUEL SVCS CORP | 59,695 | $1,860 | 0.0% | $24.47 | +9.0% | COM | 981475106 |
| SPY | SPDR - S&P 500 INDEX | 13,826 | $1,857 | 0.0% | $373.88 | — | Put | 78462F103 |
| UPS | UNITED PARCEL SERVICE | 10,663 | $1,796 | 0.0% | $76.58 | +78.8% | COM | 911312106 |
| — | TE CONNECTIVITY LTD | 14,658 | $1,775 | 0.0% | $121.09 | — | COM | h84989104 |
| COST | COSTCO WHOLESALE CORP | 4,548 | $1,714 | 0.0% | $198.35 | +75.1% | COM | 22160K105 |
| — | FRANKLIN TEMPLETON ETF TR | 55,575 | $1,700 | 0.0% | $30.59 | — | FTSE SOUTH KOREA | 35473p710 |
| — | KKR & CO INC CL A | 41,837 | $1,694 | 0.0% | $24.57 | — | COM | 48251w104 |
| PAYX | PAYCHEX INC COM | 17,898 | $1,668 | 0.0% | $66.21 | +16.2% | COM | 704326107 |
| — | NEXTERA ENERGY INC | 21,528 | $1,661 | 0.0% | $87.60 | — | COM | 65339f101 |
| — | UNILEVER PLC | 27,250 | $1,645 | 0.0% | $56.10 | — | COM | 904767704 |
| NXPI | NXP SEMICONDUCTORS NV | 10,298 | $1,637 | 0.0% | $78.57 | +71.6% | COM | N6596X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,855 | $1,632 | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| WFC | WELLS FARGO & CO | 53,649 | $1,619 | 0.0% | $34.19 | -32.6% | COM | 949746101 |
| MS | MORGAN STANLEY | 23,237 | $1,592 | 0.0% | $43.24 | +12.9% | COM | 617446448 |
| — | SYNCHRONY FINANCIAL | 44,077 | $1,530 | 0.0% | $26.17 | — | COM | 87165b103 |
| MOS | MOSAIC CO NEW | 65,945 | $1,517 | 0.0% | $18.10 | 0.0% | COM | 61945C103 |
| IGSB | ISHARES TR | 26,625 | $1,469 | 0.0% | $54.91 | — | ISHS 1-5YR INVS | 464288646 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,178 | $1,458 | 0.0% | $122.67 | +9.0% | COM | 015271109 |
| — | SPDR - S&P AEROSPACE & DEFENSE | 12,558 | $1,441 | 0.0% | $114.75 | — | COM | 78464a631 |
| PHM | PULTEGROUP INC | 33,240 | $1,433 | 0.0% | $36.34 | +15.8% | COM | 745867101 |
| EWG | ISHARES MSCI GERMANY ETF | 44,871 | $1,426 | 0.0% | $21.48 | — | COM | 464286806 |
| IWP | IS - RUSSELL MIDCAP GROWTH | 13,864 | $1,423 | 0.0% | $124.37 | — | COM | 464287481 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 77,955 | $1,419 | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| — | VG - CONSUMER STAPLES ETF | 8,088 | $1,407 | 0.0% | $163.37 | — | COM | 92204a207 |
| — | FRANKLIN TEMPLETON ETF TR | 43,844 | $1,395 | 0.0% | $23.65 | — | FTSE CHINA | 35473p819 |
| MGM | MGM RESORTS INTERNATIONAL | 44,160 | $1,391 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| — | IV - S&P GLOBAL WATER | 29,480 | $1,380 | 0.0% | $46.81 | — | COM | 46138e263 |
| — | AGILENT TECHNOLOGIES INC | 11,485 | $1,361 | 0.0% | $118.50 | — | COM | 00846u101 |
| — | MOLSON COORS BREWING CO CL B N | 29,953 | $1,354 | 0.0% | $58.62 | — | COM | 60871r209 |
| — | ISHARES INC | 25,295 | $1,343 | 0.0% | $32.98 | — | MSCI TAIWAN ETF | 46434g772 |
| IWS | IS - RUSSELL MIDCAP VALUE | 13,797 | $1,338 | 0.0% | $85.85 | — | COM | 464287473 |
| AEP | AMERICAN ELEC PWR CO INC | 15,970 | $1,330 | 0.0% | $74.51 | -3.4% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,253 | $1,286 | 0.0% | $74.99 | — | COM | 931427108 |
| EWN | ISHARES INC | 31,035 | $1,283 | 0.0% | $29.89 | — | MSCI NETHERL ETF | 464286814 |
| RL | RALPH LAUREN CORP | 12,243 | $1,270 | 0.0% | $67.82 | +11.8% | CL A | 751212101 |
| EMB | ISHARES TR | 10,930 | $1,267 | 0.0% | $109.20 | — | JPMORGAN USD EMG | 464288281 |
| — | FRANKLIN TEMPLETON ETF TR | 44,812 | $1,227 | 0.0% | $19.63 | — | FTSE CANADA | 35473p827 |
| SFL | SFL CORPORATION LTD | 193,495 | $1,215 | 0.0% | $12.38 | -44.1% | SHS | G7738W106 |
| — | FRANKLIN TEMPLETON ETF TR | 39,643 | $1,214 | 0.0% | $30.62 | — | FRANKLN SWZLND | 35473p694 |
| — | FRANKLIN TEMPLETON ETF TR | 40,707 | $1,212 | 0.0% | $22.50 | — | FTSE JAPAN ETF | 35473p744 |
| — | ISHARES TR | 27,058 | $1,198 | 0.0% | $44.28 | — | MSCI FINLAND ETF | 46429b515 |
| SCHL | SCHOLASTIC CORP COM | 47,564 | $1,189 | 0.0% | $29.15 | -30.4% | COM | 807066105 |
| KMB | KIMBERLY-CLARK CORPORATION | 8,802 | $1,187 | 0.0% | $112.22 | +3.3% | COM | 494368103 |
| — | FRANKLIN TEMPLETON ETF TR | 44,967 | $1,174 | 0.0% | $22.19 | — | FRANKLIN INDIA | 35473p769 |
| RVTY | PERKINELMER INC | 8,165 | $1,172 | 0.0% | $88.58 | +48.5% | COM | 714046109 |
| VTIP | VANGUARD MALVERN FDS | 22,550 | $1,152 | 0.0% | $50.76 | — | STRM INFPROIDX | 922020805 |
| BAYRY | BAYER AG ADS | 76,160 | $1,130 | 0.0% | $17.63 | — | COM | 072730302 |
| — | FRANKLIN TEMPLETON ETF TR | 51,930 | $1,120 | 0.0% | $21.97 | — | FTSE MEXICO | 35473p736 |
| — | SPDR SER TR | 40,907 | $1,102 | 0.0% | $25.20 | — | BLOOMBERG SRT TR | 78468r408 |
| BIGGQ | BIG LOTS INC | 25,454 | $1,093 | 0.0% | $43.89 | 0.0% | COM | 089302103 |
| KLAC | KLA-TENCOR CORP. | 4,198 | $1,087 | 0.0% | $98.08 | +124.8% | COM | 482480100 |
| SUB | IS - SHORT-TERM AMT MUNI | 10,035 | $1,085 | 0.0% | $107.96 | — | COM | 464288158 |
| — | CREE INC COM | 10,170 | $1,077 | 0.0% | $28.75 | — | COM | 225447101 |
| TSLA | TESLA INC | 1,525 | $1,076 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| BHP | BHP GROUP LTD | 15,848 | $1,036 | 0.0% | $48.30 | — | SPONSORED ADS | 088606108 |
| HMC | HONDA MOTOR LTD | 36,653 | $1,035 | 0.0% | $26.48 | — | AMERN SHS | 438128308 |
| — | IV - SMALL-CAP HEALTHCARE | 6,010 | $1,021 | 0.0% | $169.88 | — | COM | 46138e149 |
| VBK | VG - U.S. SMALL-CAP GROWTH | 3,760 | $1,006 | 0.0% | $179.73 | — | COM | 922908595 |
| — | VV - INTERMEDIATE TERM MUNICIPALS | 19,337 | $1,006 | 0.0% | $52.02 | — | COM | 92189h201 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 3,832 | $1,001 | 0.0% | $176.76 | +26.2% | COM | G1151C101 |
| EFA | ISHARES MSCI EAFE ETF | 13,675 | $998 | 0.0% | $62.52 | — | COM | 464287465 |
| — | LINDE PLC | 3,781 | $996 | 0.0% | $211.01 | — | COM | G5494J103 |
| — | ALEXION PHARMACEUTICALS INC | 6,270 | $980 | 0.0% | $111.88 | — | COM | 015351109 |
| — | CITRIX SYS INC | 7,528 | $979 | 0.0% | $130.05 | — | COM | 177376100 |
| — | NIO INC | 20,000 | $975 | 0.0% | $48.75 | — | SPONS ADS | 62914v106 |
| — | CERNER CORP. | 12,330 | $968 | 0.0% | $67.37 | — | COM | 156782104 |
| — | INVESCO EXCHANGE-TRADED FD T | 43,339 | $966 | 0.0% | $21.36 | — | SR LN ETF | 46138g508 |
| EZA | ISHARES INC | 22,002 | $965 | 0.0% | $45.59 | — | MSCI STH AFR ETF | 464286780 |
| HPQ | HP INC | 39,240 | $965 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| — | BAKER HUGHES COMPANY | 45,835 | $956 | 0.0% | $26.83 | — | CL A | 05722g100 |
| — | VG - FINANCIALS ETF | 13,071 | $952 | 0.0% | $58.64 | — | COM | 92204a405 |
| CCL | CARNIVAL CORP PAIRED CTF | 43,759 | $948 | 0.0% | $38.23 | -53.5% | COM | 143658300 |
| TDC | TERADATA CORP DEL COM | 41,306 | $928 | 0.0% | $28.68 | -25.2% | COM | 88076W103 |
| — | WISDOMTREE TR | 19,213 | $917 | 0.0% | $47.84 | — | EMG MKTS SMCAP | 97717w281 |
| KO | COCA-COLA CO | 16,407 | $900 | 0.0% | $35.17 | +25.9% | COM | 191216100 |
| — | NEW YORK CMNTY BANCORP COM | 84,840 | $895 | 0.0% | $9.56 | — | COM | 649445103 |
| MPC | MARATHON PETROLEUM CORP | 21,396 | $885 | 0.0% | $33.79 | -7.4% | COM | 56585A102 |
| — | ISHARES TR | 37,808 | $885 | 0.0% | $24.82 | — | MSCI INDONIA ETF | 46429b309 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,270 | $885 | 0.0% | $123.63 | — | COM | 921908844 |
| MGV | VG - MEGA CAP 300 VALUE | 10,120 | $879 | 0.0% | $78.04 | — | COM | 921910840 |
| TXN | TEXAS INSTRUMENTS INC | 5,295 | $869 | 0.0% | $100.31 | +34.2% | COM | 882508104 |
| — | ISHARES TR | 15,369 | $864 | 0.0% | $55.70 | — | CORE INTL AGGR | 46435g672 |
| — | CHANGE HEALTHCARE INC | 46,209 | $862 | 0.0% | $10.00 | — | COM | 15912k100 |
| MCK | MCKESSON CORP | 4,870 | $847 | 0.0% | $135.71 | +18.9% | COM | 58155Q103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,477 | $841 | 0.0% | $46.65 | — | GLB EX US ETF | 922042676 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,645 | $838 | 0.0% | $144.78 | — | COM | 464287507 |
| KMT | KENNAMETAL INC CAP STK | 23,100 | $837 | 0.0% | $30.75 | -4.3% | COM | 489170100 |
| — | PIMCO ETF TR | 8,116 | $828 | 0.0% | $101.66 | — | ENHAN SHRT MA AC | 72201r833 |
| CVX | CHEVRON CORP | 9,702 | $819 | 0.0% | $75.31 | -13.7% | COM | 166764100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,007 | $795 | 0.0% | $90.07 | — | COM | 81369Y209 |
| — | ISHARES TR | 31,900 | $795 | 0.0% | $24.92 | — | IBONDS DEC21 ETF | 46434vbk5 |
| NVS | NOVARTIS | 8,400 | $793 | 0.0% | $96.16 | — | COM | 66987V109 |
| COTY | COTY INC | 110,862 | $778 | 0.0% | $4.39 | +17.3% | COM CL A | 222070203 |
| BIV | VANGUARD INTER TERM BONDS | 8,316 | $772 | 0.0% | $93.22 | — | COM | 921937819 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 50,214 | $766 | 0.0% | $12.05 | — | OPTIMUM YIELD | 46090F100 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,443 | $747 | 0.0% | $57.58 | — | COM | 75513e101 |
| MGK | VG - U.S. MEGA-CAP GROWTH | 3,630 | $740 | 0.0% | $124.35 | — | COM | 921910816 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,128 | $739 | 0.0% | $275.88 | -16.8% | COM | 92532F100 |
| MS | MORGAN STANLEY | 450 | $737 | 0.0% | $43.24 | +12.9% | Call | 617446448 |
| IWN | IS - RUSSELL 2000 VALUE (SMALL-CAP) | 5,443 | $717 | 0.0% | $119.92 | — | COM | 464287630 |
| TSLA | TESLA INC | 48 | $704 | 0.0% | $170.65 | 0.0% | Call | 88160R101 |
| TKR | TIMKEN CO | 9,057 | $701 | 0.0% | $44.20 | +54.1% | COM | 887389104 |
| FDN | FT DOW JONES INTERNET INDEX | 3,211 | $681 | 0.0% | $133.42 | — | COM | 33733E302 |
| AGCO | AGCO CORP | 6,563 | $677 | 0.0% | $51.76 | +44.1% | COM | 001084102 |
| — | ISHARES TR | 26,234 | $671 | 0.0% | $25.58 | — | IBONDS DEC22 ETF | 46434vba7 |
| — | TSAKOS ENERGY NAVIGATION LTD | 82,660 | $664 | 0.0% | $7.92 | — | SHS | g9108l173 |
| — | ISHARES TR | 9,528 | $658 | 0.0% | $61.40 | — | CORE MSCI EAFE | 46432f842 |
| PNC | PNC FINL SVCS GROUP INC | 131 | $653 | 0.0% | $98.57 | +8.0% | Call | 693475105 |
| UNP | UNION PACIFIC CORP | 3,101 | $646 | 0.0% | $146.00 | +22.0% | COM | 907818108 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 3,649 | $639 | 0.0% | $122.77 | — | COM | 92220P105 |
| ALK | ALASKA AIR GROUP INC | 12,275 | $638 | 0.0% | $59.50 | -24.4% | COM | 011659109 |
| — | ISHARES INC | 22,422 | $636 | 0.0% | $30.35 | — | MSCI FRNTR100ETF | 464286145 |
| IVV | ISHARES CORE S&P 500 ETF | 1,669 | $627 | 0.0% | $274.67 | — | COM | 464287200 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 4,889 | $624 | 0.0% | $109.64 | — | COM | 46137v357 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 2,004 | $613 | 0.0% | $243.67 | — | COM | 78467x109 |
| SCHZ | SCHW - US AGGREGATE BOND | 10,900 | $611 | 0.0% | $56.24 | — | COM | 808524839 |
| — | ISHARES TR | 23,050 | $606 | 0.0% | $26.29 | — | IBONDS DEC23 ETF | 46434vax8 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,017 | $601 | 0.0% | $14.75 | +50.6% | COM | 238337109 |
| VBR | VG - U.S. SMALL-CAP VALUE | 4,205 | $598 | 0.0% | $128.74 | — | COM | 922908611 |
| — | KANSAS CITY SOUTHN IND COM NEW | 2,867 | $585 | 0.0% | $132.89 | — | COM | 485170302 |
| — | IV - WATER RESOURCES | 12,561 | $583 | 0.0% | $46.41 | — | COM | 46137v142 |
| VXUS | VG - TOTAL INTL STOCK INDEX | 9,410 | $566 | 0.0% | $49.17 | — | COM | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO | 413 | $555 | 0.0% | $37.48 | +33.5% | Call | 110122108 |
| COP | CONOCOPHILLIPS | 13,704 | $548 | 0.0% | $40.98 | -25.0% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 2,660 | $504 | 0.0% | — | — | Call | 46090E103 |
| UHAL | AMERCO | 1,102 | $500 | 0.0% | $35.20 | +13.2% | COM | 023586100 |
| GLD | SPDR - GOLD TRUST | 2,775 | $495 | 0.0% | $123.60 | — | COM | 78463V107 |
| ADI | ANALOG DEVICES INC | 3,190 | $471 | 0.0% | $78.06 | +55.3% | COM | 032654105 |
| — | NORWEGIAN CRUISE LINE HLDG L | 18,001 | $458 | 0.0% | $17.11 | — | SHS | g66721104 |
| CVS | CVS HEALTH CORP | 342 | $456 | 0.0% | $54.07 | +2.1% | Call | 126650100 |
| PM | PHILIP MORRIS INTL INC | 395 | $455 | 0.0% | $58.24 | +3.6% | Call | 718172109 |
| NVDA | NVIDIA CORPORATION | 861 | $450 | 0.0% | $8.37 | +59.5% | COM | 67066G104 |
| FMX | FEMSA INTERNATIONAL | 5,935 | $450 | 0.0% | $92.30 | — | COM | 344419106 |
| EMR | EMERSON ELEC CO | 5,350 | $430 | 0.0% | $50.90 | +31.3% | COM | 291011104 |
| — | QURATE RETAIL INC | 38,606 | $424 | 0.0% | $7.18 | — | COM SER A | 74915M100 |
| SYY | SYSCO CORP | 5,675 | $421 | 0.0% | $54.12 | +10.9% | COM | 871829107 |
| — | LIBERTY MEDIA CORP DEL | 9,600 | $415 | 0.0% | $33.41 | — | COM A SIRIUSXM | 531229409 |
| ROST | ROSS STORES INC COM | 3,377 | $415 | 0.0% | $60.38 | +64.2% | COM | 778296103 |
| LUV | SOUTHWEST AIRLINES | 8,625 | $402 | 0.0% | $48.26 | -16.5% | COM | 844741108 |
| ALL | ALLSTATE CORP COM | 128 | $401 | 0.0% | $69.96 | +23.9% | Call | 020002101 |
| MAT | MATTEL INC COM | 22,930 | $400 | 0.0% | $17.39 | -15.3% | COM | 577081102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,001 | $391 | 0.0% | $18.92 | — | COM CL A | 848574109 |
| ABBV | ABBVIE INC | 183 | $391 | 0.0% | $69.01 | +14.4% | Call | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,981 | $388 | 0.0% | $143.65 | — | COM | 464287655 |
| VNQ | VG - REAL ESTATE ETF | 4,550 | $387 | 0.0% | $78.74 | — | COM | 922908553 |
| AGG | IS - CORE US AGGREGATE BOND | 3,273 | $387 | 0.0% | $118.23 | — | COM | 464287226 |
| — | SPDR SER TR | 4,506 | $373 | 0.0% | $68.89 | — | BLMBRG BRC CNVRT | 78464a359 |
| HOLX | HOLOGIC INC | 5,104 | $372 | 0.0% | $42.82 | +64.9% | COM | 436440101 |
| VTRS | VIATRIS INC | 19,316 | $362 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,040 | $356 | 0.0% | $88.35 | — | COM | 921937835 |
| IXJ | IS - S&P GLOBAL HEALTHCARE | 4,570 | $349 | 0.0% | $61.06 | — | COM | 464287325 |
| — | CINEMARK HLDGS INC | 20,001 | $348 | 0.0% | $10.00 | — | COM | 17243v102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 726 | $338 | 0.0% | $346.32 | +33.6% | COM | 883556102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 2,392 | $338 | 0.0% | $123.01 | +3.6% | COM | 31620M106 |
| IUSV | ISHARES TR | 5,255 | $327 | 0.0% | $56.73 | — | CORE S&P US VLU | 464287663 |
| BF/B | BROWN FORMAN CORP CL B | 4,077 | $324 | 0.0% | $52.30 | +33.8% | COM | 115637209 |
| MKC | MCCORMICK & CO INC | 3,350 | $320 | 0.0% | $73.04 | +16.1% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 2,155 | $311 | 0.0% | $92.07 | +36.8% | COM | 693506107 |
| IQV | IQVIA HOLDINGS INC | 1,728 | $310 | 0.0% | $137.92 | +22.2% | COM | 46266C105 |
| IYJ | ISHARES TR | 3,098 | $301 | 0.0% | $114.26 | — | US INDUSTRIALS | 464287754 |
| ADBE | ADOBE INC | 599 | $300 | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 3,299 | $299 | 0.0% | $57.76 | — | COM | 254709108 |
| IWD | IS - RUSSELL 1000 VALUE (LARGE-CAP) | 2,187 | $299 | 0.0% | $123.60 | — | COM | 464287598 |
| VTC | VG - U.S. TOTAL CORP BONDS | 3,177 | $299 | 0.0% | $83.81 | — | COM | 92206C573 |
| CWH | CAMPING WORLD HLDGS INC | 11,453 | $298 | 0.0% | $22.16 | 0.0% | CL A | 13462K109 |
| VOE | VG - U.S. MID-CAP VALUE | 2,469 | $294 | 0.0% | $107.93 | — | COM | 922908512 |
| PETS | PETMED EXPRESS INC COMMON STK | 9,095 | $292 | 0.0% | $28.13 | +9.6% | COM | 716382106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,837 | $282 | 0.0% | $111.91 | +24.5% | COM | 030420103 |
| IXN | IS - S&P GLOBAL TECHNOLOGY | 940 | $282 | 0.0% | $171.28 | — | COM | 464287291 |
| IWM | ISHARES TR | 5,320 | $277 | 0.0% | $143.65 | — | Put | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 105 | $268 | 0.0% | $76.58 | +78.8% | Call | 911312106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,660 | $267 | 0.0% | $47.17 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 215 | $258 | 0.0% | $41.23 | +6.8% | Call | 458140100 |
| USB | US BANCORP DEL | 5,495 | $256 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| BAX | BAXTER INTERNATIONAL | 3,189 | $256 | 0.0% | $73.82 | -3.8% | COM | 071813109 |
| FAST | FASTENAL CO COM | 5,164 | $252 | 0.0% | $16.59 | +24.9% | COM | 311900104 |
| BSV | VG - SHORT-TERM BONDS | 3,024 | $251 | 0.0% | $83.06 | — | COM | 921937827 |
| OMC | OMNICOM GROUP INC | 201 | $250 | 0.0% | — | — | Call | 681919106 |
| — | ALTRIA GROUP | 5,899 | $242 | 0.0% | $38.60 | — | COM | 02209s103 |
| BDX | BECTON, DICKINSON & CO | 65 | $242 | 0.0% | $221.90 | -3.3% | Call | 075887109 |
| DLS | WT - INTERN SMALL-CAP DIVIDEND | 3,550 | $242 | 0.0% | $65.79 | — | COM | 97717W760 |
| CL | COLGATE PALMOLIVE CO | 2,817 | $241 | 0.0% | $62.89 | +16.7% | COM | 194162103 |
| LEA | LEAR CORP | 1,495 | $238 | 0.0% | $125.70 | 0.0% | COM NEW | 521865204 |
| — | ISHARES TR | 8,610 | $236 | 0.0% | $26.94 | — | IBONDS DEC25 ETF | 46434vbd1 |
| AMD | ADVANCED MICRO DEVICES INC | 2,522 | $231 | 0.0% | $74.25 | +16.2% | COM | 007903107 |
| UAL | UNITED AIRLS HLDGS INC | 5,194 | $225 | 0.0% | $34.59 | +16.9% | COM | 910047109 |
| — | WEC ENERGY GROUP | 2,447 | $225 | 0.0% | $96.29 | — | COM | 92939u106 |
| NFLX | NETFLIX INC | 412 | $223 | 0.0% | $49.77 | +1.9% | COM | 64110L106 |
| BIDU | BAIDU INC | 1,020 | $221 | 0.0% | $216.67 | — | SPON ADR REP A | 056752108 |
| — | ISHARES TR | 7,870 | $215 | 0.0% | $27.32 | — | IBONDS MAR23 ETF | 46432faz0 |
| YORW | YORK WTR CO | 4,600 | $214 | 0.0% | $40.94 | 0.0% | COM | 987184108 |
| SHW | SHERWIN WILLIAMS CO | 279 | $205 | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| — | GENERAL ELECTRIC CO | 17,897 | $193 | 0.0% | $16.74 | — | COM | 369604103 |
| — | ARES CAPITAL CORP | 10,750 | $182 | 0.0% | $16.93 | — | COM | 04010l103 |
| — | WALGREENS BOOTS ALLIANCE INC | 278 | $181 | 0.0% | $74.99 | — | Call | 931427108 |
| AAL | AMERICAN AIRLS GROUP INC | 10,842 | $171 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| — | PICO HLDGS INC | 16,029 | $150 | 0.0% | $8.98 | — | COM NEW | 693366205 |
| — | SORRENTO THERAPEUTICS INC | 15,100 | $103 | 0.0% | $11.13 | — | COM NEW | 83587f202 |
| — | SPARK NETWORKS SE | 18,285 | $97 | 0.0% | $10613.03 | — | SPONSORED ADR | 846517100 |
| OXY | OCCIDENTAL PETE CORP | 357 | $78 | 0.0% | — | — | Call | 674599105 |
| TSLA | TESLA INC | 48 | $5 | 0.0% | $170.65 | 0.0% | Put | 88160R101 |
| TLT | ISHARES TR | 1,132 | $5 | 0.0% | — | — | Put | 464287432 |
| QQQ | INVESCO QQQ TR | 7 | $2 | 0.0% | — | — | Put | 46090E103 |