CIK: 0001665198 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $4,282,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC - CL C | 78,994 | $163,410 | 3.8% | $83.74 | +17.6% | COM | 02079K107 |
| AAPL | APPLE COMPUTER INC | 1,200,220 | $146,607 | 3.4% | $85.17 | +46.8% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 1,554,877 | $136,798 | 3.2% | $34.29 | +130.1% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 529,682 | $135,318 | 3.2% | $136.98 | +77.3% | COM | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,464,022 | $129,917 | 3.0% | $58.78 | +13.7% | COM | 718172109 |
| META | FACEBOOK INC | 432,694 | $127,441 | 3.0% | $194.43 | +37.5% | COM | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 855,539 | $121,007 | 2.8% | $79.03 | +57.4% | COM | 025816109 |
| GM | GENERAL MTRS CO | 1,910,401 | $109,772 | 2.6% | $37.51 | +36.6% | COM | 37045V100 |
| AON | AON PLC | 469,480 | $108,032 | 2.5% | $196.52 | +8.1% | SHS CL A | G0403H108 |
| DIS | WALT DISNEY CO | 569,854 | $105,149 | 2.5% | $107.25 | +68.0% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 506,050 | $95,163 | 2.2% | $147.91 | +13.6% | COM | 620076307 |
| BDX | BECTON, DICKINSON & CO | 361,463 | $87,890 | 2.1% | $221.90 | +1.7% | COM | 075887109 |
| JPM | JP MORGAN SECURITIES | 549,880 | $83,708 | 2.0% | $60.28 | +111.1% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 26,115 | $80,802 | 1.9% | $112.98 | +40.3% | COM | 023135106 |
| ADSK | AUTODESK INC | 282,071 | $78,176 | 1.8% | $210.60 | +36.9% | COM | 052769106 |
| NTRS | NORTHERN TR CORP COM | 708,688 | $74,490 | 1.7% | $74.94 | +12.7% | COM | 665859104 |
| BX | BLACKSTONE GROUP INC | 980,713 | $73,093 | 1.7% | $45.19 | +29.7% | COM CL A | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 116,547 | $71,912 | 1.7% | $590.63 | +5.8% | COM | 16119P108 |
| SCHW | THE CHARLES SCHWAB CORP | 1,081,272 | $70,477 | 1.6% | $40.08 | +42.0% | COM | 808513105 |
| GIL | GILDAN ACTIVEWEAR INC | 2,213,025 | $67,851 | 1.6% | $24.87 | +4.6% | COM | 375916103 |
| — | JACOBS ENGR GROUP INC | 512,204 | $66,213 | 1.5% | $60.65 | — | COM | 469814107 |
| KMX | CARMAX INC | 466,616 | $61,901 | 1.4% | $60.99 | +99.6% | COM | 143130102 |
| HAS | HASBRO INC | 638,972 | $61,418 | 1.4% | $68.18 | +14.6% | COM | 418056107 |
| V | VISA INC | 268,703 | $56,892 | 1.3% | $185.50 | +9.5% | COM | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 24,363 | $56,762 | 1.3% | $1761.53 | +24.1% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN | 152,058 | $56,185 | 1.3% | $325.97 | -8.0% | COM | 539830109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 786,983 | $54,986 | 1.3% | $59.83 | +12.9% | COM | 78467J100 |
| MHK | MOHAWK INDS INC COM | 275,397 | $52,962 | 1.2% | $165.21 | +0.9% | COM | 608190104 |
| CBRE | CBRE GROUP INC | 662,118 | $52,380 | 1.2% | $55.26 | +28.0% | COM | 12504L109 |
| LOW | LOWE`S COMPANIES INC | 272,031 | $51,735 | 1.2% | $100.06 | +56.9% | COM | 548661107 |
| GDDY | GODADDY INC. | 665,833 | $51,682 | 1.2% | $66.76 | +20.5% | COM | 380237107 |
| GOOGL | ALPHABET INC - CL A | 24,785 | $51,120 | 1.2% | $67.59 | +44.9% | COM | 02079K305 |
| EXPE | EXPEDIA GROUP INC | 283,168 | $48,739 | 1.1% | $108.03 | +41.3% | COM | 30212P303 |
| C | CITIGROUP INC | 653,733 | $47,559 | 1.1% | $37.35 | +50.4% | COM | 172967424 |
| — | ARISTA NETWORKS INC | 156,907 | $47,369 | 1.1% | $208.36 | — | COM | 040413106 |
| MSFT | MICROSOFT CORP | 158,773 | $37,434 | 0.9% | $96.99 | +129.8% | COM | 594918104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 209,405 | $30,029 | 0.7% | $115.14 | +23.2% | COM | 49338L103 |
| — | COVETRUS INC | 846,236 | $25,362 | 0.6% | $28.74 | — | COM | 22304C100 |
| NVR | NVR ORD | 5,149 | $24,257 | 0.6% | $3875.73 | +15.8% | COM | 62944T105 |
| CRM | SALESFORCE COM INC | 109,556 | $23,212 | 0.5% | $219.95 | 0.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 133,845 | $21,997 | 0.5% | $107.15 | +31.4% | COM | 478160104 |
| QCOM | QUALCOMM INC. | 135,988 | $18,031 | 0.4% | $46.11 | +181.3% | COM | 747525103 |
| INTC | INTEL CORP | 276,626 | $17,704 | 0.4% | $41.23 | +31.2% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP. | 451,359 | $17,463 | 0.4% | $13.21 | +131.9% | COM | 060505104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 250,058 | $16,281 | 0.4% | $91.40 | — | COM | 464287309 |
| CMCSA | COMCAST CORP | 279,671 | $15,133 | 0.4% | $30.67 | +50.5% | COM | 20030N101 |
| — | M D C HLDGS INC COM | 244,851 | $14,544 | 0.3% | $30.46 | — | COM | 552676108 |
| FITB | FIFTH THIRD BANCORP COM | 382,723 | $14,333 | 0.3% | $19.78 | +42.5% | COM | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 43,483 | $14,219 | 0.3% | $206.14 | +34.3% | COM | 38141G104 |
| SPY | SPDR - S&P 500 INDEX | 34,591 | $13,709 | 0.3% | $373.88 | — | COM | 78462F103 |
| VO | VANGUARD MID-CAP ETF | 60,478 | $13,386 | 0.3% | $142.38 | — | COM | 922908629 |
| GLW | CORNING INC | 304,580 | $13,252 | 0.3% | $26.17 | +28.4% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 47,373 | $12,721 | 0.3% | $143.83 | +59.1% | COM | 655844108 |
| AMGN | AMGEN INCORPORATED | 50,195 | $12,489 | 0.3% | $157.69 | +29.8% | COM | 031162100 |
| DE | DEERE & CO COM | 32,638 | $12,211 | 0.3% | $131.66 | +133.6% | COM | 244199105 |
| VB | VANGUARD SMALL-CAP ETF | 55,652 | $11,914 | 0.3% | $123.37 | — | COM | 922908751 |
| FDX | FEDERAL EXPRESS | 41,910 | $11,904 | 0.3% | $158.24 | +48.0% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIB | 187,705 | $11,850 | 0.3% | $37.48 | +36.2% | COM | 110122108 |
| CSCO | CISCO SYSTEMS INC | 216,856 | $11,214 | 0.3% | $35.67 | +13.9% | COM | 17275R102 |
| TGT | TARGET CORPORATION | 56,408 | $11,173 | 0.3% | $144.87 | +12.7% | COM | 87612E106 |
| CAT | CATERPILLAR INC. | 47,671 | $11,053 | 0.3% | $120.78 | +56.6% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 91,748 | $10,995 | 0.3% | $56.54 | +92.1% | COM | 002824100 |
| COF | CAPITAL ONE FINANCIAL CORP. | 82,122 | $10,448 | 0.2% | $80.63 | +33.8% | COM | 14040H105 |
| WHR | WHIRLPOOL CORP | 46,979 | $10,352 | 0.2% | $115.84 | +71.4% | COM | 963320106 |
| VT | VG - TOTAL WORLD STOCK INDEX | 105,478 | $10,262 | 0.2% | $75.58 | — | COM | 922042742 |
| WMT | WAL MART STORES INC COM | 75,306 | $10,229 | 0.2% | $27.57 | +57.1% | COM | 931142103 |
| CE | CELANESE CORP DEL | 68,030 | $10,192 | 0.2% | $85.53 | +47.6% | COM | 150870103 |
| ORCL | ORACLE CORP | 144,994 | $10,174 | 0.2% | $55.51 | +9.2% | COM | 68389X105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 48,740 | $10,074 | 0.2% | $134.63 | — | COM | 922908769 |
| CVS | CVS HEALTH CORP | 133,556 | $10,047 | 0.2% | $54.07 | +15.2% | COM | 126650100 |
| PNC | PNC BANK CORPORATION | 55,235 | $9,689 | 0.2% | $98.57 | +40.6% | COM | 693475105 |
| ETN | EATON CORP | 70,039 | $9,685 | 0.2% | $103.87 | +14.5% | COM | G29183103 |
| ELV | ANTHEM INC | 26,536 | $9,525 | 0.2% | $282.42 | +6.5% | COM | 036752103 |
| — | SEAGATE TECHNOLOGY PLC | 123,907 | $9,510 | 0.2% | $62.16 | — | SHS | G7945M107 |
| CMI | CUMMINS INC COM | 36,344 | $9,417 | 0.2% | $117.76 | +88.4% | COM | 231021106 |
| VCSH | VG - U.S. SHORT-TERM CORP BONDS | 113,153 | $9,335 | 0.2% | $82.50 | — | COM | 92206C409 |
| IVE | ISHARES S&P 500 VALUE ETF | 64,554 | $9,118 | 0.2% | $99.01 | — | COM | 464287408 |
| MRK | MERCK & CO INC | 118,115 | $9,105 | 0.2% | $64.24 | -1.8% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 96,369 | $8,779 | 0.2% | $61.44 | +10.3% | COM | 744320102 |
| — | LAM RESEARCH CORPORATION | 14,733 | $8,770 | 0.2% | $150.88 | — | COM | 512807108 |
| EOG | EOG RES INC | 118,736 | $8,612 | 0.2% | $35.05 | +43.8% | COM | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 149,448 | $8,519 | 0.2% | $37.84 | +26.7% | COM | 039483102 |
| MAN | MANPOWERGROUP INCORPORATED | 85,481 | $8,454 | 0.2% | $82.60 | +15.8% | COM | 56418H100 |
| MU | MICRON TECHNOLOGY INC | 94,309 | $8,319 | 0.2% | $39.69 | +108.5% | COM | 595112103 |
| DLR | DIGITAL REALTY TRUST INC | 57,649 | $8,119 | 0.2% | $86.76 | +34.3% | COM | 253868103 |
| ACWI | IS - MSCI ALL COUNTRY WORLD INDEX | 84,694 | $8,059 | 0.2% | $74.16 | — | COM | 464288257 |
| PNW | PINNACLE WEST CAPITAL CORP USD | 97,915 | $7,965 | 0.2% | $66.10 | -5.6% | COM | 723484101 |
| HD | HOME DEPOT INC | 25,831 | $7,885 | 0.2% | $133.66 | +82.9% | COM | 437076102 |
| MMM | 3M CO. | 39,433 | $7,598 | 0.2% | $114.28 | +9.5% | COM | 88579Y101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 68,259 | $7,408 | 0.2% | $56.12 | — | COM | 464287804 |
| LLY | LILLY ELI & CO COM | 39,086 | $7,302 | 0.2% | $137.79 | +35.0% | COM | 532457108 |
| NTAP | NETAPP INC | 100,127 | $7,276 | 0.2% | $46.81 | +27.6% | COM | 64110D104 |
| AVGO | BROADCOM LTD | 15,259 | $7,075 | 0.2% | $24.60 | +69.3% | COM | 11135F101 |
| IBM | INTL BUSINESS MACH. | 52,261 | $6,964 | 0.2% | $90.08 | +8.9% | COM | 459200101 |
| CMA | COMERICA INC | 96,788 | $6,944 | 0.2% | $47.34 | +10.2% | COM | 200340107 |
| KSS | KOHLS CORP | 116,427 | $6,940 | 0.2% | $61.09 | -16.0% | COM | 500255104 |
| TFC | TRUIST FINL CORP COM | 118,214 | $6,894 | 0.2% | $43.57 | 0.0% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 24,229 | $6,817 | 0.2% | $240.18 | 0.0% | COM | 009158106 |
| TSN | TYSON FOODS INC CL A | 90,878 | $6,752 | 0.2% | $49.23 | +20.9% | COM | 902494103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 41,856 | $6,700 | 0.2% | $135.68 | +9.6% | COM | 98956P102 |
| AYI | ACUITY BRANDS INC | 40,514 | $6,685 | 0.2% | $125.79 | 0.0% | COM | 00508Y102 |
| VIS | VG - INDUSTRIALS ETF | 35,273 | $6,676 | 0.2% | $110.79 | — | COM | 92204A603 |
| MDT | MEDTRONIC PLC | 56,411 | $6,664 | 0.2% | $82.40 | +23.4% | COM | G5960L103 |
| BHE | BENCHMARK ELECTRONICS INC | 212,614 | $6,574 | 0.2% | $25.65 | 0.0% | COM | 08160H101 |
| ABBV | ABBVIE INC | 59,829 | $6,475 | 0.2% | $69.01 | +28.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL | 114,422 | $6,388 | 0.1% | $30.36 | +42.7% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 119,015 | $6,352 | 0.1% | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| GEN | NORTONLIFELOCK INC | 289,373 | $6,152 | 0.1% | $12.71 | +49.1% | COM | 668771108 |
| GD | GENERAL DYNAMICS CORP COM | 33,665 | $6,112 | 0.1% | $138.07 | +6.5% | COM | 369550108 |
| PFE | PFIZER INC | 168,516 | $6,105 | 0.1% | $27.65 | +1.4% | COM | 717081103 |
| — | FOCUS FINL PARTNERS INC CL A | 146,226 | $6,086 | 0.1% | $41.62 | — | COM | 34417P100 |
| MET | METLIFE INC COM | 99,855 | $6,070 | 0.1% | $47.61 | 0.0% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS COM | 104,300 | $6,065 | 0.1% | $43.93 | -3.8% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 41,468 | $6,059 | 0.1% | $71.73 | +111.0% | COM | 012653101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 134,783 | $5,998 | 0.1% | $41.99 | — | COM | 112585104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,366 | $5,975 | 0.1% | $132.73 | +2.2% | COM | 015271109 |
| PEP | PEPSICO INC | 41,026 | $5,803 | 0.1% | $98.29 | +20.0% | COM | 713448108 |
| WM | WASTE MANAGEMENT | 43,918 | $5,666 | 0.1% | $98.45 | +9.9% | COM | 94106L109 |
| — | FOOT LOCKER INC | 100,040 | $5,627 | 0.1% | $43.09 | — | COM | 344849104 |
| ONB | OLD NATL BANCORP | 288,630 | $5,582 | 0.1% | $17.87 | +3.7% | COM | 680033107 |
| XLU | SPDR - UTILITIES SECTOR | 87,146 | $5,581 | 0.1% | $64.04 | — | COM | 81369Y886 |
| PG | PROCTER & GAMBLE CO | 40,918 | $5,542 | 0.1% | $88.83 | +30.2% | COM | 742718109 |
| COHU | COHU INC | 132,038 | $5,524 | 0.1% | $18.60 | +136.9% | COM | 192576106 |
| IP | INTERNATIONAL PAPER CO | 100,938 | $5,458 | 0.1% | $31.34 | +25.8% | COM | 460146103 |
| SCHP | SCHW - U.S. TIPS ETF | 88,505 | $5,413 | 0.1% | $58.28 | — | COM | 808524870 |
| SNA | SNAP ON INC | 23,290 | $5,374 | 0.1% | $127.37 | +36.4% | COM | 833034101 |
| MCD | MCDONALD`S CORP | 23,622 | $5,295 | 0.1% | $125.80 | +52.0% | COM | 580135101 |
| — | NORDSTROM INC | 138,782 | $5,256 | 0.1% | $14.20 | — | COM | 655664100 |
| RCL | ROYAL CARIBEEAN CRUISES LTD | 60,159 | $5,150 | 0.1% | $77.92 | 0.0% | COM | V7780T103 |
| UNH | UNITEDHEALTH GROUP | 13,791 | $5,131 | 0.1% | $255.59 | +25.1% | COM | 91324P102 |
| JBL | JABIL INC | 98,220 | $5,123 | 0.1% | $23.60 | +89.6% | COM | 466313103 |
| AMAT | APPLIED MATERIALS | 38,230 | $5,108 | 0.1% | $54.82 | +92.8% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 78,885 | $5,098 | 0.1% | $52.47 | +1.7% | COM | 375558103 |
| — | BLACKROCK INC. | 6,746 | $5,086 | 0.1% | $445.67 | — | COM | 09247X101 |
| NKE | NIKE INC | 38,240 | $5,082 | 0.1% | $69.24 | +87.1% | COM | 654106103 |
| HON | HONEYWELL INTL | 23,037 | $5,001 | 0.1% | $137.08 | +28.9% | COM | 438516106 |
| KR | KROGER CO | 138,287 | $4,977 | 0.1% | $26.86 | +14.7% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 21,802 | $4,971 | 0.1% | $161.39 | +28.9% | COM | 21036P108 |
| SJM | J M SMUCKER CO | 39,099 | $4,947 | 0.1% | $83.42 | +20.5% | COM | 832696405 |
| SPY | SPDR - S&P 500 INDEX | 23,503 | $4,917 | 0.1% | $373.88 | — | Put | 78462F103 |
| GBX | GREENBRIER COS INC | 103,569 | $4,891 | 0.1% | $22.05 | +68.6% | COM | 393657101 |
| EBAY | EBAY INC. | 76,149 | $4,663 | 0.1% | $36.31 | +46.5% | COM | 278642103 |
| BIIB | BIOGEN IDEC INC COM | 16,057 | $4,492 | 0.1% | $259.21 | +4.0% | COM | 09062X103 |
| SLQD | IS-0-5 INVESTMENT GRADE CORP BONDS | 84,861 | $4,394 | 0.1% | $51.78 | — | COM | 46434V100 |
| VHT | VG - HEALTH CARE ETF | 18,859 | $4,314 | 0.1% | $171.51 | — | COM | 92204A504 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,340 | $4,293 | 0.1% | $121.38 | -0.7% | ORD | M22465104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 72,950 | $4,270 | 0.1% | $46.69 | +6.6% | COM | 609207105 |
| AMT | AMERICAN TOWER CORP | 17,847 | $4,267 | 0.1% | $197.47 | -2.6% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 11,602 | $4,227 | 0.1% | $246.59 | — | S&P 500 ETF SHS | 922908363 |
| BK | BANK OF NEW YORK MELLON | 87,964 | $4,160 | 0.1% | $33.79 | +13.3% | COM | 064058100 |
| AZO | AUTOZONE INC | 2,904 | $4,078 | 0.1% | $1174.71 | +5.4% | COM | 053332102 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 81,553 | $4,034 | 0.1% | $48.61 | — | COM | 80105N105 |
| KIM | KIMCO RLTY CORP | 212,280 | $3,980 | 0.1% | $12.23 | +16.7% | COM | 49446R109 |
| SPY | SPDR - S&P 500 INDEX | 34,370 | $3,969 | 0.1% | $373.88 | — | Call | 78462F103 |
| — | JUNIPER NETWORKS INC | 156,376 | $3,961 | 0.1% | $25.33 | — | COM | 48203R104 |
| KLIC | KULICKE & SOFFA INDS INC | 80,533 | $3,955 | 0.1% | $18.66 | +114.9% | COM | 501242101 |
| XBI | SPDR - S&P BIOTECH | 27,610 | $3,745 | 0.1% | $135.64 | — | COM | 78464A870 |
| MUB | IS - INTERMEDIATE MUNICIPAL BONDS | 32,215 | $3,739 | 0.1% | $114.44 | — | COM | 464288414 |
| — | CHANGE HEALTHCARE INC | 166,418 | $3,678 | 0.1% | $22.10 | — | COM | 15912K100 |
| TPR | TAPESTRY INC | 88,698 | $3,655 | 0.1% | $29.11 | +16.9% | COM | 876030107 |
| — | HOLLYFRONTIER CORP | 100,369 | $3,591 | 0.1% | $46.83 | — | COM | 436106108 |
| — | PHYSICIANS RLTY TR | 202,795 | $3,583 | 0.1% | $17.67 | — | COM | 71943U104 |
| CI | CIGNA CORP NEW | 14,739 | $3,563 | 0.1% | $161.03 | +26.8% | COM | 125523100 |
| — | TOTAL S A SPONSORED ADR | 76,462 | $3,559 | 0.1% | $42.05 | — | COM | 89151E109 |
| VWO | VG - FTSE EMERGING MARKETS | 68,303 | $3,555 | 0.1% | $37.22 | — | COM | 922042858 |
| HCA | HCA HEALTHCARE INC | 18,740 | $3,529 | 0.1% | $126.21 | +33.9% | COM | 40412C101 |
| KDP | KEURIG DR PEPPER INC | 100,036 | $3,438 | 0.1% | $26.32 | +8.7% | COM | 49271V100 |
| NEM | NEWMONT CORP | 56,908 | $3,430 | 0.1% | $26.05 | +96.8% | COM | 651639106 |
| CAH | CARDINAL HEALTH INC COM | 56,425 | $3,428 | 0.1% | $48.93 | 0.0% | COM | 14149Y108 |
| COST | COSTCO WHOLESALE CORP | 9,684 | $3,413 | 0.1% | $268.05 | +23.0% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,773 | $3,400 | 0.1% | $165.86 | +2.3% | COM | 502431109 |
| — | LINDE PLC | 11,916 | $3,338 | 0.1% | $258.20 | — | COM | G5494J103 |
| MA | MASTERCARD INC | 9,355 | $3,331 | 0.1% | $305.57 | +11.1% | COM | 57636Q104 |
| VCR | VG - CONSUMER DURABLES ETF | 11,265 | $3,327 | 0.1% | $295.34 | — | COM | 92204A108 |
| PYPL | PAYPAL HOLDINGS INC | 13,678 | $3,322 | 0.1% | $110.15 | +128.7% | COM | 70450Y103 |
| T | AT & T INC | 103,706 | $3,139 | 0.1% | $15.54 | +3.9% | COM | 00206R102 |
| TJX | TJX COMPANIES | 47,140 | $3,118 | 0.1% | $47.28 | +31.7% | COM | 872540109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 197,730 | $3,112 | 0.1% | $8.99 | +33.2% | COM | 42824C109 |
| MBB | IS - BARCLAYS MBS (MORTGAGE BONDS) | 28,700 | $3,112 | 0.1% | $110.64 | — | COM | 464288588 |
| VCIT | VG - U.S. INTERM-TERM CORP BONDS | 33,250 | $3,093 | 0.1% | $93.02 | — | COM | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $3,086 | 0.1% | $199512.94 | +83.8% | COM | 084670108 |
| SHV | ISHARES TR | 27,813 | $3,074 | 0.1% | $110.73 | — | SHORT TREAS BD | 464288679 |
| GT | GOODYEAR TIRE & RUBR CO | 174,489 | $3,066 | 0.1% | $17.80 | -18.6% | COM | 382550101 |
| XLF | SPDR - FINANCIAL SECTOR | 89,847 | $3,059 | 0.1% | $23.77 | — | COM | 81369Y605 |
| — | VMWARE INC | 19,510 | $2,935 | 0.1% | $143.35 | — | CL A COM | 928563402 |
| VSS | VG - ALL-WORLD EX-US SMALL-CAP | 22,705 | $2,915 | 0.1% | $100.48 | — | COM | 922042718 |
| ALL | ALLSTATE CORP COM | 25,180 | $2,893 | 0.1% | $69.96 | +39.6% | COM | 020002101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 46,135 | $2,799 | 0.1% | $48.83 | — | COM | 922042775 |
| SPSB | SPDR - SHORT-TERM CORPORATES | 89,250 | $2,794 | 0.1% | $30.97 | — | COM | 78464A474 |
| NTR | NUTRIEN LTD REGISTERED SHS | 51,523 | $2,777 | 0.1% | $37.95 | +23.3% | COM | 67077M108 |
| LQD | IS - INVESTMENT GRADE CORP BONDS | 21,060 | $2,739 | 0.1% | $125.67 | — | COM | 464287242 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 54,629 | $2,708 | 0.1% | $44.01 | 0.0% | COM | G0692U109 |
| DAL | DELTA AIR LINES INC NEW | 55,338 | $2,672 | 0.1% | $52.60 | -18.2% | COM | 247361702 |
| — | LIBERTY GLOBAL CL C | 103,820 | $2,652 | 0.1% | $22.86 | — | COM | G5480U120 |
| BA | BOEING CO | 10,404 | $2,650 | 0.1% | $114.04 | +94.9% | COM | 097023105 |
| SBUX | STARBUCKS CORP. | 24,022 | $2,625 | 0.1% | $66.90 | +40.5% | COM | 855244109 |
| FLOT | IS - FLOATING RATE BOND FUND | 51,183 | $2,599 | 0.1% | $50.78 | — | COM | 46429B655 |
| — | FLEETCOR TECHNOLOGIES INC | 9,645 | $2,591 | 0.1% | $262.29 | — | COM | 339041105 |
| SHY | ISHARES TR | 29,778 | $2,568 | 0.1% | $86.60 | — | 1 3 YR TREAS BD | 464287457 |
| RPRX | ROYALTY PHARMA PLC | 58,493 | $2,551 | 0.1% | $47.41 | 0.0% | SHS CL A | G7709Q104 |
| REG | REGENCY CTRS CORP | 44,436 | $2,520 | 0.1% | $46.62 | -8.4% | COM | 758849103 |
| FISV | FISERV INC | 21,034 | $2,504 | 0.1% | $114.76 | 0.0% | COM | 337738108 |
| — | WESTROCK CO | 47,685 | $2,482 | 0.1% | $52.05 | — | COM | 96145D105 |
| KEY | KEYCORP | 121,755 | $2,433 | 0.1% | $12.60 | +20.9% | COM | 493267108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,681 | $2,329 | 0.1% | $113.18 | 0.0% | COM | 459506101 |
| DD | DUPONT DE NEMOURS INC | 29,110 | $2,250 | 0.1% | $21.56 | +34.8% | COM | 26614N102 |
| PHM | PULTEGROUP INC | 42,875 | $2,248 | 0.1% | $38.17 | +16.6% | COM | 745867101 |
| SYF | SYNCHRONY FINANCIAL | 54,799 | $2,228 | 0.1% | $34.52 | 0.0% | COM | 87165B103 |
| WKC | WORLD FUEL SVCS CORP | 63,049 | $2,219 | 0.1% | $24.97 | +35.9% | COM | 981475106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 15,933 | $2,116 | 0.0% | $132.81 | — | COM | 81369Y803 |
| LEG | LEGGETT & PLATT INC | 46,051 | $2,102 | 0.0% | $31.94 | +39.3% | COM | 524660107 |
| BIGGQ | BIG LOTS INC | 30,449 | $2,080 | 0.0% | $45.60 | +19.1% | COM | 089302103 |
| MOS | MOSAIC CO NEW | 65,427 | $2,068 | 0.0% | $18.10 | +46.7% | COM | 61945C103 |
| SPIB | SPDR - INTERMEDIATE CORP | 56,620 | $2,052 | 0.0% | $36.24 | — | COM | 78464A375 |
| — | APOLLO GLOBAL MGMT INC | 42,630 | $2,004 | 0.0% | $47.01 | — | COM CL A | 03768E105 |
| PKW | IV - BUYBACK ACHIEVERS | 23,405 | $1,971 | 0.0% | $84.21 | — | COM | 46137V308 |
| MS | MORGAN STANLEY | 25,200 | $1,957 | 0.0% | $44.98 | +45.8% | COM | 617446448 |
| NXPI | NXP SEMICONDUCTORS NV | 9,713 | $1,956 | 0.0% | $78.57 | +113.2% | COM | N6596X109 |
| TMUS | T-MOBILE US INC | 15,442 | $1,935 | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,187 | $1,920 | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| LBRDA | LIBERTY BROADBAND - CL A | 13,092 | $1,900 | 0.0% | $79.63 | +74.6% | COM | 530307107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,382 | $1,834 | 0.0% | $178.41 | +6.2% | COM | 874054109 |
| VGT | VG - INFORMATION TECHNOLOGY ETF | 5,031 | $1,804 | 0.0% | $358.58 | — | COM | 92204A702 |
| — | TE CONNECTIVITY LTD | 13,810 | $1,783 | 0.0% | $129.11 | — | COM | H84989104 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 54,887 | $1,748 | 0.0% | $31.85 | — | FTSE SOUTH KOREA | 35473P710 |
| PAYX | PAYCHEX INC COM | 17,625 | $1,728 | 0.0% | $66.21 | +21.4% | COM | 704326107 |
| KKR | KKR & CO INC CL A | 35,193 | $1,719 | 0.0% | $42.88 | 0.0% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 21,896 | $1,656 | 0.0% | $68.82 | 0.0% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE | 9,660 | $1,642 | 0.0% | $76.58 | +72.3% | COM | 911312106 |
| GM | GENERAL MTRS CO | 6,964 | $1,601 | 0.0% | $37.51 | +36.6% | Call | 37045V100 |
| IBB | IS - NASDAQ BIOTECH | 10,586 | $1,594 | 0.0% | $110.76 | — | COM | 464287556 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,854 | $1,584 | 0.0% | $74.99 | — | COM | 931427108 |
| — | UNILEVER PLC | 27,627 | $1,542 | 0.0% | $56.09 | — | COM | 904767704 |
| IWS | IS - RUSSELL MIDCAP VALUE | 13,993 | $1,529 | 0.0% | $86.18 | — | COM | 464287473 |
| — | VIACOMCBS INC | 33,831 | $1,526 | 0.0% | $14.01 | — | COM | 92556H206 |
| EWT | ISHARES INC | 25,186 | $1,510 | 0.0% | $59.95 | — | MSCI TAIWAN ETF | 46434G772 |
| IGSB | ISHARES TR | 27,585 | $1,508 | 0.0% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| KMB | KIMBERLY-CLARK CORPORATION | 10,827 | $1,505 | 0.0% | $111.96 | -1.0% | COM | 494368103 |
| EWG | ISHARES MSCI GERMANY ETF | 44,712 | $1,495 | 0.0% | $21.48 | — | COM | 464286806 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,225 | $1,472 | 0.0% | $443.03 | +6.3% | COM | 883556102 |
| SFL | SFL CORPORATION LTD | 181,707 | $1,457 | 0.0% | $12.38 | -40.2% | SHS | G7738W106 |
| VDC | VG - CONSUMER STAPLES ETF | 8,068 | $1,438 | 0.0% | $178.24 | — | COM | 92204A207 |
| EWN | ISHARES INC | 30,909 | $1,426 | 0.0% | $29.89 | — | MSCI NETHERL ETF | 464286814 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 77,780 | $1,420 | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| UNP | UNION PACIFIC CORP | 6,401 | $1,411 | 0.0% | $167.70 | +12.2% | COM | 907818108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 43,591 | $1,403 | 0.0% | $32.19 | — | FTSE CHINA | 35473P819 |
| XAR | SPDR - S&P AEROSPACE & DEFENSE | 11,098 | $1,394 | 0.0% | $125.61 | — | COM | 78464A631 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 44,522 | $1,350 | 0.0% | $30.32 | — | FTSE CANADA | 35473P827 |
| — | CITRIX SYS INC | 9,583 | $1,345 | 0.0% | $132.26 | — | COM | 177376100 |
| VFC | V F CORP | 16,792 | $1,342 | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| AEP | AMERICAN ELEC PWR CO INC | 15,822 | $1,340 | 0.0% | $74.51 | -9.4% | COM | 025537101 |
| MPC | MARATHON PETROLEUM CORP | 24,854 | $1,329 | 0.0% | $35.29 | +26.4% | COM | 56585A102 |
| IWP | IS - RUSSELL MIDCAP GROWTH | 12,988 | $1,326 | 0.0% | $124.37 | — | COM | 464287481 |
| — | ALEXION PHARMACEUTICALS INC | 8,650 | $1,323 | 0.0% | $123.18 | — | COM | 015351109 |
| KLAC | KLA-TENCOR CORP. | 3,923 | $1,296 | 0.0% | $98.08 | +191.5% | COM | 482480100 |
| EZA | ISHARES INC | 25,964 | $1,282 | 0.0% | $46.16 | — | MSCI STH AFR ETF | 464286780 |
| COTY | COTY INC | 141,559 | $1,275 | 0.0% | $5.10 | +49.8% | COM CL A | 222070203 |
| MS | MORGAN STANLEY | 1,804 | $1,264 | 0.0% | $44.98 | +45.8% | Call | 617446448 |
| VTIP | VANGUARD MALVERN FDS | 24,090 | $1,242 | 0.0% | $50.81 | — | STRM INFPROIDX | 922020805 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 55,881 | $1,242 | 0.0% | $22.23 | — | FTSE MEXICO | 35473P736 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 44,113 | $1,235 | 0.0% | $28.00 | — | FRANKLIN INDIA | 35473P769 |
| EWO | ISHARES INC | 56,047 | $1,230 | 0.0% | $21.95 | — | MSCI AUSTRIA ETF | 464286202 |
| EFNL | ISHARES TR | 27,175 | $1,229 | 0.0% | $45.23 | — | MSCI FINLAND ETF | 46429B515 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 40,220 | $1,223 | 0.0% | $30.41 | — | FTSE JAPAN ETF | 35473P744 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,618 | $1,207 | 0.0% | $250.96 | -12.5% | COM | 92532F100 |
| EMB | ISHARES TR | 11,049 | $1,203 | 0.0% | $109.20 | — | JPMORGAN USD EMG | 464288281 |
| EWK | ISHARES INC | 59,007 | $1,201 | 0.0% | $20.35 | — | MSCI BELGIUM ETF | 464286301 |
| CGW | IV - S&P GLOBAL WATER | 24,405 | $1,199 | 0.0% | $49.13 | — | COM | 46138E263 |
| TAP | MOLSON COORS BREWING CO CL B N | 23,378 | $1,196 | 0.0% | $42.28 | 0.0% | COM | 60871R209 |
| HMC | HONDA MOTOR LTD | 38,874 | $1,174 | 0.0% | $26.69 | — | AMERN SHS | 438128308 |
| NIO | NIO INC | 30,000 | $1,169 | 0.0% | $38.97 | — | SPONS ADS | 62914V106 |
| BP | BP PLC | 47,415 | $1,155 | 0.0% | $33.59 | — | COM | 055622104 |
| — | NEW YORK CMNTY BANCORP COM | 89,206 | $1,126 | 0.0% | $9.71 | — | COM | 649445103 |
| DG | DOLLAR GEN CORP NEW | 5,482 | $1,111 | 0.0% | $184.45 | 0.0% | COM | 256677105 |
| SUB | IS - SHORT-TERM AMT MUNI | 10,170 | $1,097 | 0.0% | $107.96 | — | COM | 464288158 |
| VFH | VG - FINANCIALS ETF | 12,946 | $1,094 | 0.0% | $84.50 | — | COM | 92204A405 |
| BAX | BAXTER INTERNATIONAL | 12,824 | $1,082 | 0.0% | $72.04 | -0.8% | COM | 071813109 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 3,795 | $1,048 | 0.0% | $176.76 | +36.5% | COM | G1151C101 |
| CVX | CHEVRON CORP | 9,836 | $1,031 | 0.0% | $75.37 | +5.6% | COM | 166764100 |
| RVTY | PERKINELMER INC | 7,935 | $1,018 | 0.0% | $88.58 | +54.7% | COM | 714046109 |
| TXN | TEXAS INSTRUMENTS INC | 5,295 | $1,001 | 0.0% | $100.31 | +50.9% | COM | 882508104 |
| EFA | ISHARES MSCI EAFE ETF | 13,175 | $1,000 | 0.0% | $62.52 | — | COM | 464287465 |
| DGS | WISDOMTREE TR | 19,102 | $980 | 0.0% | $51.30 | — | EMG MKTS SMCAP | 97717W281 |
| SJNK | SPDR SER TR | 35,221 | $963 | 0.0% | $27.34 | — | BLOOMBERG SRT TR | 78468R408 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,676 | $957 | 0.0% | $144.78 | — | COM | 464287507 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 43,191 | $956 | 0.0% | $22.13 | — | SR LN ETF | 46138G508 |
| ITM | VV - INTERMEDIATE TERM MUNICIPALS | 18,037 | $924 | 0.0% | $51.23 | — | COM | 92189H201 |
| MGV | VG - MEGA CAP 300 VALUE | 9,710 | $924 | 0.0% | $78.04 | — | COM | 921910840 |
| MCK | MCKESSON CORP | 4,709 | $918 | 0.0% | $135.71 | +30.7% | COM | 58155Q103 |
| SCHL | SCHOLASTIC CORP COM | 29,814 | $898 | 0.0% | $29.15 | -14.3% | COM | 807066105 |
| — | CERNER CORP. | 12,230 | $879 | 0.0% | $67.37 | — | COM | 156782104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 49,536 | $854 | 0.0% | $12.05 | — | OPTIMUM YIELD | 46090F100 |
| CCL | CARNIVAL CORP PAIRED CTF | 32,159 | $853 | 0.0% | $38.23 | -38.3% | COM | 143658300 |
| IAGG | ISHARES TR | 15,519 | $851 | 0.0% | $54.84 | — | CORE INTL AGGR | 46435G672 |
| KO | COCA-COLA CO | 16,146 | $851 | 0.0% | $35.17 | +23.4% | COM | 191216100 |
| RL | RALPH LAUREN CORP | 6,887 | $848 | 0.0% | $67.82 | +52.0% | CL A | 751212101 |
| MINT | PIMCO ETF TR | 8,220 | $838 | 0.0% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| VBK | VG - U.S. SMALL-CAP GROWTH | 3,035 | $834 | 0.0% | $179.73 | — | COM | 922908595 |
| BKR | BAKER HUGHES COMPANY | 38,100 | $823 | 0.0% | $20.14 | 0.0% | CL A | 05722G100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,950 | $811 | 0.0% | $90.07 | — | COM | 81369Y209 |
| IEFA | ISHARES TR | 11,049 | $796 | 0.0% | $72.04 | — | CORE MSCI EAFE | 46432F842 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 83,624 | $792 | 0.0% | $9.24 | 0.0% | SHS | G9108L173 |
| WFC | WELLS FARGO & CO | 20,219 | $790 | 0.0% | $34.19 | -7.5% | COM | 949746101 |
| HPQ | HP INC | 24,390 | $774 | 0.0% | $17.61 | +32.5% | COM | 40434L105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,693 | $764 | 0.0% | $46.65 | — | GLB EX US ETF | 922042676 |
| IWN | IS - RUSSELL 2000 VALUE (SMALL-CAP) | 4,789 | $764 | 0.0% | $119.92 | — | COM | 464287630 |
| TKR | TIMKEN CO | 9,367 | $760 | 0.0% | $45.37 | +75.9% | COM | 887389104 |
| NVS | NOVARTIS | 8,867 | $758 | 0.0% | $95.60 | — | COM | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 45,229 | $753 | 0.0% | $11.56 | 0.0% | COM | 49456B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,731 | $752 | 0.0% | $65.24 | 0.0% | COM | 75513E101 |
| MGK | VG - U.S. MEGA-CAP GROWTH | 3,535 | $732 | 0.0% | $124.35 | — | COM | 921910816 |
| CVS | CVS HEALTH CORP | 398 | $728 | 0.0% | $54.07 | +15.2% | Call | 126650100 |
| COP | CONOCOPHILLIPS | 13,406 | $710 | 0.0% | $40.98 | +1.0% | COM | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL | 464 | $708 | 0.0% | $58.78 | +13.7% | Call | 718172109 |
| — | LIBERTY MEDIA CORP DEL | 16,011 | $706 | 0.0% | $37.69 | — | COM A SIRIUSXM | 531229409 |
| KMT | KENNAMETAL INC CAP STK | 17,350 | $693 | 0.0% | $30.75 | +9.0% | COM | 489170100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 4,889 | $693 | 0.0% | $141.75 | — | COM | 46137V357 |
| VBR | VG - U.S. SMALL-CAP VALUE | 4,180 | $692 | 0.0% | $128.74 | — | COM | 922908611 |
| ALK | ALASKA AIR GROUP INC | 9,991 | $691 | 0.0% | $59.50 | +1.0% | COM | 011659109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,001 | $690 | 0.0% | $26.61 | 0.0% | SHS | G66721104 |
| A | AGILENT TECHNOLOGIES INC | 5,305 | $674 | 0.0% | $119.66 | 0.0% | COM | 00846U101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 2,004 | $662 | 0.0% | $330.34 | — | COM | 78467X109 |
| — | ISHARES INC | 22,415 | $661 | 0.0% | $30.35 | — | MSCI FRNTR100ETF | 464286145 |
| IVV | ISHARES CORE S&P 500 ETF | 1,661 | $661 | 0.0% | $274.67 | — | COM | 464287200 |
| BMY | BRISTOL MYERS SQUIB | 483 | $661 | 0.0% | $37.48 | +36.2% | Call | 110122108 |
| TSLA | TESLA INC | 985 | $658 | 0.0% | $170.65 | +47.1% | COM | 88160R101 |
| TDC | TERADATA CORP DEL COM | 16,875 | $650 | 0.0% | $28.68 | +27.4% | COM | 88076W103 |
| FDN | FT DOW JONES INTERNET INDEX | 2,956 | $645 | 0.0% | $133.42 | — | COM | 33733E302 |
| — | DISCOVERY INC - C | 16,778 | $619 | 0.0% | $26.47 | — | COM | 25470F302 |
| UHAL | AMERCO | 985 | $603 | 0.0% | $35.20 | +51.1% | COM | 023586100 |
| REGN | REGENERON PHARMACEUTICALS | 1,258 | $595 | 0.0% | $484.19 | 0.0% | COM | 75886F107 |
| PHO | IV - WATER RESOURCES | 11,764 | $581 | 0.0% | $49.39 | — | COM | 46137V142 |
| VXUS | VG - TOTAL INTL STOCK INDEX | 8,770 | $550 | 0.0% | $49.17 | — | COM | 921909768 |
| KO | COCA-COLA CO | 573 | $546 | 0.0% | $35.17 | +23.4% | Call | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 303 | $541 | 0.0% | $74.99 | — | Call | 931427108 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 3,049 | $538 | 0.0% | $122.77 | — | COM | 92220P105 |
| ITA | ISHARES TR | 5,150 | $536 | 0.0% | $104.08 | — | US AER DEF ETF | 464288760 |
| — | CREE INC COM | 4,900 | $530 | 0.0% | $28.75 | — | COM | 225447101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,381 | $497 | 0.0% | $123.63 | — | COM | 921908844 |
| EMR | EMERSON ELEC CO | 5,350 | $483 | 0.0% | $50.90 | +52.9% | COM | 291011104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,017 | $480 | 0.0% | $14.75 | +164.8% | COM | 238337109 |
| MO | ALTRIA GROUP | 9,201 | $471 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 216 | $463 | 0.0% | $69.01 | +28.8% | Call | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 861 | $460 | 0.0% | $8.37 | +60.2% | COM | 67066G104 |
| LUV | SOUTHWEST AIRLINES | 7,377 | $450 | 0.0% | $48.26 | +2.6% | COM | 844741108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 409 | $450 | 0.0% | $46.69 | +6.6% | Call | 609207105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,988 | $439 | 0.0% | $143.65 | — | COM | 464287655 |
| IWD | IS - RUSSELL 1000 VALUE (LARGE-CAP) | 2,877 | $436 | 0.0% | $130.30 | — | COM | 464287598 |
| GLD | SPDR - GOLD TRUST | 2,697 | $431 | 0.0% | $123.60 | — | COM | 78463V107 |
| FMX | FEMSA INTERNATIONAL | 5,605 | $422 | 0.0% | $92.30 | — | COM | 344419106 |
| VNQ | VG - REAL ESTATE ETF | 4,584 | $421 | 0.0% | $78.74 | — | COM | 922908553 |
| CRI | CARTERS INC | 4,500 | $400 | 0.0% | $76.57 | 0.0% | COM | 146229109 |
| ILMN | ILLUMINA INC | 1,022 | $393 | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,001 | $389 | 0.0% | $18.92 | — | COM CL A | 848574109 |
| SYY | SYSCO CORP | 4,925 | $388 | 0.0% | $54.12 | +25.8% | COM | 871829107 |
| ROST | ROSS STORES INC COM | 3,150 | $378 | 0.0% | $60.38 | +85.8% | COM | 778296103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 2,488 | $350 | 0.0% | $122.98 | -0.6% | COM | 31620M106 |
| CNK | CINEMARK HLDGS INC | 17,001 | $347 | 0.0% | $20.84 | 0.0% | COM | 17243V102 |
| MAT | MATTEL INC COM | 17,030 | $339 | 0.0% | $17.39 | +11.2% | COM | 577081102 |
| SPYG | SPDR SER TR | 5,961 | $336 | 0.0% | $56.37 | — | PRTFLO S&P500 GW | 78464A409 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,000 | $333 | 0.0% | $35.00 | 0.0% | COM | 69404D108 |
| IUSV | ISHARES TR | 4,529 | $312 | 0.0% | $56.73 | — | CORE S&P US VLU | 464287663 |
| IQV | IQVIA HOLDINGS INC | 1,608 | $311 | 0.0% | $137.92 | +36.1% | COM | 46266C105 |
| RHI | ROBERT HALF INTL INC | 3,963 | $309 | 0.0% | $47.54 | +52.5% | COM | 770323103 |
| USB | US BANCORP DEL | 5,495 | $304 | 0.0% | $33.86 | +19.1% | COM NEW | 902973304 |
| VTRS | VIATRIS INC | 21,582 | $302 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| MKC | MCCORMICK & CO INC | 3,350 | $299 | 0.0% | $73.04 | +9.8% | COM NON VTG | 579780206 |
| HOLX | HOLOGIC INC | 4,004 | $298 | 0.0% | $42.82 | +77.3% | COM | 436440101 |
| UPS | UNITED PARCEL SERVICE | 123 | $295 | 0.0% | $76.58 | +72.3% | Call | 911312106 |
| ADBE | ADOBE INC | 619 | $294 | 0.0% | $482.60 | -3.1% | COM | 00724F101 |
| XLC | SELECT SECTOR SPDR TR | 4,000 | $293 | 0.0% | $73.25 | — | COMMUNICATION | 81369Y852 |
| UAL | UNITED AIRLS HLDGS INC | 5,037 | $290 | 0.0% | $34.59 | +41.2% | COM | 910047109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,838 | $276 | 0.0% | $111.91 | +23.0% | COM | 030420103 |
| VTC | VG - U.S. TOTAL CORP BONDS | 3,077 | $275 | 0.0% | $83.81 | — | COM | 92206C573 |
| VOE | VG - U.S. MID-CAP VALUE | 2,030 | $274 | 0.0% | $107.93 | — | COM | 922908512 |
| PETS | PETMED EXPRESS INC COMMON STK | 7,748 | $273 | 0.0% | $28.13 | +23.6% | COM | 716382106 |
| IXJ | IS - S&P GLOBAL HEALTHCARE | 3,380 | $260 | 0.0% | $61.06 | — | COM | 464287325 |
| FAST | FASTENAL CO COM | 5,164 | $260 | 0.0% | $16.59 | +28.3% | COM | 311900104 |
| PPG | PPG INDS INC | 1,711 | $257 | 0.0% | $92.07 | +41.3% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 2,699 | $256 | 0.0% | $57.76 | — | COM | 254709108 |
| CRSP | CRISPR THERAPEUTICS AG | 2,080 | $253 | 0.0% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| — | QURATE RETAIL INC | 21,506 | $253 | 0.0% | $7.18 | — | COM SER A | 74915M100 |
| AAL | AMERICAN AIRLS GROUP INC | 10,597 | $253 | 0.0% | $13.86 | +39.2% | COM | 02376R102 |
| DLS | WT - INTERN SMALL-CAP DIVIDEND | 3,375 | $244 | 0.0% | $65.79 | — | COM | 97717W760 |
| DOW | DOW INC | 3,799 | $243 | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| — | GENERAL ELECTRIC CO | 17,897 | $235 | 0.0% | $16.74 | — | COM | 369604103 |
| — | ISHARES TR | 8,610 | $231 | 0.0% | $26.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DVY | ISHARES TR | 2,007 | $229 | 0.0% | $114.10 | — | SELECT DIVID ETF | 464287168 |
| YORW | YORK WTR CO | 4,600 | $225 | 0.0% | $40.94 | +0.2% | COM | 987184108 |
| CMCSA | COMCAST CORP | 524 | $223 | 0.0% | $30.67 | +50.5% | Call | 20030N101 |
| BIDU | BAIDU INC | 1,020 | $222 | 0.0% | $216.67 | — | SPON ADR REP A | 056752108 |
| CL | COLGATE PALMOLIVE CO | 2,767 | $218 | 0.0% | $62.89 | +11.3% | COM | 194162103 |
| NFLX | NETFLIX INC | 412 | $215 | 0.0% | $49.77 | +6.6% | COM | 64110L106 |
| — | ISHARES TR | 7,870 | $214 | 0.0% | $27.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| VSAT | VIASAT INC | 4,426 | $213 | 0.0% | $48.42 | 0.0% | COM | 92552V100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,392 | $212 | 0.0% | $78.92 | 0.0% | COM | 044186104 |
| BDX | BECTON, DICKINSON & CO | 76 | $210 | 0.0% | $221.90 | +1.7% | Call | 075887109 |
| XLY | SELECT SECTOR SPDR TR | 1,231 | $207 | 0.0% | $168.16 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,185 | $206 | 0.0% | $47.17 | — | FTSE DEV MKT ETF | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 279 | $206 | 0.0% | $226.70 | +0.6% | COM | 824348106 |
| IXN | IS - S&P GLOBAL TECHNOLOGY | 665 | $205 | 0.0% | $171.28 | — | COM | 464287291 |
| WEC | WEC ENERGY GROUP | 2,190 | $205 | 0.0% | $74.07 | 0.0% | COM | 92939U106 |
| LEA | LEAR CORP | 1,120 | $203 | 0.0% | $125.70 | +19.9% | COM NEW | 521865204 |
| VPU | VANGUARD WORLD FDS | 1,438 | $202 | 0.0% | $140.47 | — | UTILITIES ETF | 92204A876 |
| ITW | ILLINOIS TOOL WKS INC | 912 | $202 | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| ARCC | ARES CAPITAL CORP | 10,750 | $201 | 0.0% | $11.38 | 0.0% | COM | 04010L103 |
| OXY | OCCIDENTAL PETE CORP | 376 | $201 | 0.0% | — | — | Call | 674599105 |
| VZ | VERIZON COMMUNICATIONS COM | 10,210 | $179 | 0.0% | $43.93 | -3.8% | Call | 92343V104 |
| — | SPARK NETWORKS SE | 20,879 | $156 | 0.0% | $9295.40 | — | SPONSORED ADR | 846517100 |
| — | VIDLER WATER RESOUCES INC | 16,029 | $143 | 0.0% | $8.92 | — | COM | 92660E107 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,100 | $125 | 0.0% | $10.56 | 0.0% | COM NEW | 83587F202 |