CIK: 0001665198 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $5,077,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC - CL C | 87,581 | $219,504 | 4.3% | $87.13 | +35.8% | COM | 02079K107 |
| META | FACEBOOK INC | 545,172 | $189,562 | 3.7% | $220.04 | +44.8% | COM | 30303M102 |
| AAPL | APPLE COMPUTER INC | 1,363,805 | $186,787 | 3.7% | $90.12 | +40.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 584,478 | $162,438 | 3.2% | $150.33 | +85.9% | COM | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,588,737 | $157,460 | 3.1% | $60.17 | +27.0% | COM | 718172109 |
| AON | AON PLC | 551,137 | $131,589 | 2.6% | $202.42 | +16.7% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 787,977 | $130,197 | 2.6% | $79.03 | +87.1% | COM | 025816109 |
| GM | GENERAL MTRS CO | 2,113,237 | $125,040 | 2.5% | $39.35 | +44.1% | COM | 37045V100 |
| AMZN | AMAZON.COM INC | 35,512 | $122,167 | 2.4% | $127.06 | +30.8% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 558,361 | $121,081 | 2.4% | $151.74 | +24.4% | COM | 620076307 |
| BDX | BECTON, DICKINSON & CO | 473,087 | $115,050 | 2.3% | $221.95 | +0.1% | COM | 075887109 |
| DIS | WALT DISNEY CO | 635,424 | $111,689 | 2.2% | $114.31 | +53.7% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 1,211,603 | $109,735 | 2.2% | $34.29 | +171.6% | COM | 74762E102 |
| BX | BLACKSTONE GROUP INC | 1,030,684 | $100,121 | 2.0% | $46.70 | +63.3% | COM CL A | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 128,783 | $92,910 | 1.8% | $598.47 | +12.5% | COM | 16119P108 |
| JPM | JP MORGAN SECURITIES | 596,949 | $92,849 | 1.8% | $66.54 | +110.0% | COM | 46625H100 |
| ADSK | AUTODESK INC | 310,066 | $90,508 | 1.8% | $217.34 | +31.3% | COM | 052769106 |
| GIL | GILDAN ACTIVEWEAR INC | 2,373,047 | $87,613 | 1.7% | $25.35 | +26.0% | COM | 375916103 |
| SCHW | THE CHARLES SCHWAB CORP | 1,153,500 | $83,986 | 1.7% | $41.74 | +59.6% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 34,852 | $76,259 | 1.5% | $1922.55 | +19.5% | COM | 09857L108 |
| GDDY | GODADDY INC. | 862,772 | $75,027 | 1.5% | $70.59 | +18.3% | COM | 380237107 |
| HAS | HASBRO INC | 790,939 | $74,760 | 1.5% | $70.38 | +13.2% | COM | 418056107 |
| KMX | CARMAX INC | 568,667 | $73,443 | 1.4% | $72.23 | +71.2% | COM | 143130102 |
| V | VISA INC | 311,162 | $72,756 | 1.4% | $190.34 | +16.1% | COM | 92826C839 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 964,379 | $69,493 | 1.4% | $62.28 | +17.4% | COM | 78467J100 |
| CRM | SALESFORCE COM INC | 280,433 | $68,501 | 1.3% | $224.68 | +1.3% | COM | 79466L302 |
| GOOGL | ALPHABET INC - CL A | 28,045 | $68,480 | 1.3% | $73.20 | +58.4% | COM | 02079K305 |
| LMT | LOCKHEED MARTIN | 167,423 | $63,345 | 1.2% | $327.13 | +3.5% | COM | 539830109 |
| NTRS | NORTHERN TR CORP COM | 544,159 | $62,916 | 1.2% | $74.94 | +32.5% | COM | 665859104 |
| — | ARISTA NETWORKS INC | 169,692 | $61,481 | 1.2% | $219.96 | — | COM | 040413106 |
| LOW | LOWE`S COMPANIES INC | 311,994 | $60,518 | 1.2% | $110.23 | +62.8% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 217,511 | $58,924 | 1.2% | $136.89 | +78.8% | COM | 594918104 |
| — | SPLUNK INC | 357,806 | $51,732 | 1.0% | $144.58 | — | COM | 848637104 |
| C | CITIGROUP INC | 716,381 | $50,684 | 1.0% | $39.57 | +58.5% | COM | 172967424 |
| EXPE | EXPEDIA GROUP INC | 299,353 | $49,007 | 1.0% | $111.39 | +52.8% | COM | 30212P303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 233,305 | $36,025 | 0.7% | $118.21 | +22.7% | COM | 49338L103 |
| NVR | NVR ORD | 7,155 | $35,584 | 0.7% | $4151.80 | +17.1% | COM | 62944T105 |
| LVS | LAS VEGAS SANDS CORP | 545,828 | $28,760 | 0.6% | $55.13 | 0.0% | COM | 517834107 |
| — | COVETRUS INC | 987,143 | $26,653 | 0.5% | $28.49 | — | COM | 22304C100 |
| JNJ | JOHNSON & JOHNSON | 158,474 | $26,107 | 0.5% | $113.02 | +28.2% | COM | 478160104 |
| QCOM | QUALCOMM INC. | 140,847 | $20,131 | 0.4% | $48.73 | +150.7% | COM | 747525103 |
| CMCSA | COMCAST CORP | 331,028 | $18,875 | 0.4% | $33.52 | +46.4% | COM | 20030N101 |
| BAC | BANK OF AMERICA CORP. | 448,215 | $18,480 | 0.4% | $13.21 | +176.7% | COM | 060505104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 250,062 | $18,187 | 0.4% | $91.40 | — | COM | 464287309 |
| INTC | INTEL CORP | 290,751 | $16,323 | 0.3% | $41.83 | +28.1% | COM | 458140100 |
| SPY | SPDR - S&P 500 INDEX | 38,123 | $16,319 | 0.3% | $378.90 | — | COM | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 42,533 | $16,142 | 0.3% | $206.14 | +54.9% | COM | 38141G104 |
| VT | VG - TOTAL WORLD STOCK INDEX | 155,303 | $16,091 | 0.3% | $84.57 | — | COM | 922042742 |
| VO | VANGUARD MID-CAP ETF | 63,398 | $15,048 | 0.3% | $146.75 | — | COM | 922908629 |
| BMY | BRISTOL MYERS SQUIB | 224,917 | $15,029 | 0.3% | $40.19 | +34.1% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP COM | 370,716 | $14,172 | 0.3% | $19.78 | +69.3% | COM | 316773100 |
| TGT | TARGET CORPORATION | 56,052 | $13,550 | 0.3% | $144.87 | +32.2% | COM | 87612E106 |
| VB | VANGUARD SMALL-CAP ETF | 57,712 | $13,001 | 0.3% | $127.01 | — | COM | 922908751 |
| FDX | FEDERAL EXPRESS | 43,301 | $12,918 | 0.3% | $161.84 | +67.0% | COM | 31428X106 |
| MRK | MERCK & CO INC | 163,292 | $12,699 | 0.3% | $64.21 | -0.1% | COM | 58933Y105 |
| LLY | LILLY ELI & CO COM | 54,028 | $12,401 | 0.2% | $152.76 | +25.6% | COM | 532457108 |
| CSCO | CISCO SYSTEMS INC | 232,221 | $12,308 | 0.2% | $36.34 | +26.1% | COM | 17275R102 |
| GLW | CORNING INC | 300,634 | $12,296 | 0.2% | $26.17 | +46.4% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 46,328 | $12,296 | 0.2% | $143.83 | +74.0% | COM | 655844108 |
| ABT | ABBOTT LABORATORIES | 105,224 | $12,199 | 0.2% | $63.04 | +70.2% | COM | 002824100 |
| — | M D C HLDGS INC COM | 240,458 | $12,167 | 0.2% | $30.46 | — | COM | 552676108 |
| WMT | WAL MART STORES INC COM | 84,276 | $11,885 | 0.2% | $29.30 | +49.5% | COM | 931142103 |
| AMGN | AMGEN INCORPORATED | 48,196 | $11,748 | 0.2% | $157.69 | +34.8% | COM | 031162100 |
| DE | DEERE & CO COM | 32,116 | $11,327 | 0.2% | $131.66 | +160.4% | COM | 244199105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 49,637 | $11,060 | 0.2% | $136.23 | — | COM | 922908769 |
| MMM | 3M CO. | 54,314 | $10,788 | 0.2% | $121.44 | +15.6% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 124,118 | $10,548 | 0.2% | $49.94 | +64.9% | COM | 595112103 |
| — | SEAGATE TECHNOLOGY PLC | 119,727 | $10,528 | 0.2% | $62.16 | — | SHS | G7945M107 |
| ORCL | ORACLE CORP | 133,396 | $10,383 | 0.2% | $55.51 | +32.6% | COM | 68389X105 |
| ETN | EATON CORP | 69,518 | $10,301 | 0.2% | $103.87 | +28.9% | COM | G29183103 |
| CAT | CATERPILLAR INC. | 47,221 | $10,277 | 0.2% | $120.78 | +75.4% | COM | 149123101 |
| CE | CELANESE CORP DEL | 67,514 | $10,235 | 0.2% | $85.53 | +71.6% | COM | 150870103 |
| WHR | WHIRLPOOL CORP | 46,876 | $10,220 | 0.2% | $115.84 | +101.1% | COM | 963320106 |
| SPY | SPDR - S&P 500 INDEX | 60,120 | $10,158 | 0.2% | $378.90 | — | Call | 78462F103 |
| AVGO | BROADCOM LTD | 21,230 | $10,123 | 0.2% | $29.51 | +42.5% | COM | 11135F101 |
| MAN | MANPOWERGROUP INCORPORATED | 84,747 | $10,077 | 0.2% | $82.60 | +42.9% | COM | 56418H100 |
| PRU | PRUDENTIAL FINL INC | 95,962 | $9,833 | 0.2% | $61.44 | +33.1% | COM | 744320102 |
| IVE | ISHARES S&P 500 VALUE ETF | 66,381 | $9,801 | 0.2% | $100.35 | — | COM | 464287408 |
| EOG | EOG RES INC | 117,050 | $9,767 | 0.2% | $35.05 | +79.3% | COM | 26875P101 |
| SPY | SPDR - S&P 500 INDEX | 87,551 | $9,672 | 0.2% | $378.90 | — | Put | 78462F103 |
| CVS | CVS HEALTH CORP | 114,525 | $9,556 | 0.2% | $54.07 | +30.3% | COM | 126650100 |
| ELV | ANTHEM INC | 24,992 | $9,542 | 0.2% | $282.42 | +27.0% | COM | 036752103 |
| — | LAM RESEARCH CORPORATION | 14,648 | $9,531 | 0.2% | $150.88 | — | COM | 512807108 |
| PEP | PEPSICO INC | 63,463 | $9,403 | 0.2% | $108.14 | +16.7% | COM | 713448108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 59,769 | $9,246 | 0.2% | $80.63 | +71.9% | COM | 14040H105 |
| PNC | PNC BANK CORPORATION | 47,216 | $9,007 | 0.2% | $98.57 | +61.0% | COM | 693475105 |
| HD | HOME DEPOT INC | 27,976 | $8,921 | 0.2% | $145.17 | +95.5% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 145,266 | $8,803 | 0.2% | $37.84 | +47.3% | COM | 039483102 |
| CMI | CUMMINS INC COM | 35,983 | $8,773 | 0.2% | $117.76 | +93.9% | COM | 231021106 |
| PG | PROCTER & GAMBLE CO | 64,760 | $8,738 | 0.2% | $100.57 | +20.0% | COM | 742718109 |
| DLR | DIGITAL REALTY TRUST INC | 57,250 | $8,614 | 0.2% | $86.76 | +48.0% | COM | 253868103 |
| XLU | SPDR - UTILITIES SECTOR | 134,958 | $8,533 | 0.2% | $63.75 | — | COM | 81369Y886 |
| ACWI | IS - MSCI ALL COUNTRY WORLD INDEX | 83,629 | $8,462 | 0.2% | $74.16 | — | COM | 464288257 |
| ABBV | ABBVIE INC | 74,779 | $8,423 | 0.2% | $74.16 | +27.8% | COM | 00287Y109 |
| ADBE | ADOBE INC | 14,141 | $8,282 | 0.2% | $514.03 | +0.3% | COM | 00724F101 |
| NTAP | NETAPP INC | 100,035 | $8,185 | 0.2% | $46.81 | +49.2% | COM | 64110D104 |
| NKE | NIKE INC | 51,982 | $8,031 | 0.2% | $84.16 | +49.3% | COM | 654106103 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 157,129 | $8,010 | 0.2% | $43.26 | — | COM | 112585104 |
| PNW | PINNACLE WEST CAPITAL CORP USD | 97,596 | $8,000 | 0.2% | $66.10 | +4.3% | COM | 723484101 |
| GEN | NORTONLIFELOCK INC | 293,294 | $7,983 | 0.2% | $12.84 | +76.1% | COM | 668771108 |
| CBRE | CBRE GROUP INC | 90,875 | $7,791 | 0.2% | $55.26 | +54.5% | COM | 12504L109 |
| STZ | CONSTELLATION BRANDS INC | 33,193 | $7,764 | 0.2% | $180.62 | +20.4% | COM | 21036P108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 68,265 | $7,713 | 0.2% | $56.12 | — | COM | 464287804 |
| VIS | VG - INDUSTRIALS ETF | 39,067 | $7,675 | 0.2% | $119.11 | — | COM | 92204A603 |
| IBM | INTL BUSINESS MACH. | 51,552 | $7,557 | 0.1% | $90.08 | +25.9% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORP | 18,892 | $7,475 | 0.1% | $312.40 | +14.9% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 59,607 | $7,399 | 0.1% | $83.85 | +30.6% | COM | G5960L103 |
| MCD | MCDONALD`S CORP | 31,250 | $7,219 | 0.1% | $146.18 | +43.2% | COM | 580135101 |
| XOM | EXXON MOBIL | 114,026 | $7,193 | 0.1% | $30.36 | +64.8% | COM | 30231G102 |
| VWO | VG - FTSE EMERGING MARKETS | 130,601 | $7,093 | 0.1% | $45.37 | — | COM | 922042858 |
| HON | HONEYWELL INTL | 32,270 | $7,078 | 0.1% | $152.84 | +25.7% | COM | 438516106 |
| ALB | ALBEMARLE CORP | 41,474 | $6,987 | 0.1% | $71.73 | +112.7% | COM | 012653101 |
| VCSH | VG - U.S. SHORT-TERM CORP BONDS | 83,913 | $6,940 | 0.1% | $82.50 | — | COM | 92206C409 |
| APD | AIR PRODS & CHEMS INC | 24,004 | $6,905 | 0.1% | $240.18 | +8.6% | COM | 009158106 |
| FISV | FISERV INC | 64,354 | $6,879 | 0.1% | $115.77 | +0.4% | COM | 337738108 |
| CMA | COMERICA INC | 95,859 | $6,839 | 0.1% | $47.34 | +25.8% | COM | 200340107 |
| AMT | AMERICAN TOWER CORP | 25,315 | $6,839 | 0.1% | $204.49 | +8.2% | COM | 03027X100 |
| TSN | TYSON FOODS INC CL A | 91,421 | $6,743 | 0.1% | $49.23 | +36.6% | COM | 902494103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 41,697 | $6,706 | 0.1% | $135.68 | +14.8% | COM | 98956P102 |
| AYI | ACUITY BRANDS INC | 35,556 | $6,650 | 0.1% | $125.79 | +42.7% | COM | 00508Y102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,087 | $6,566 | 0.1% | $132.73 | +10.5% | COM | 015271109 |
| EBAY | EBAY INC. | 91,949 | $6,456 | 0.1% | $39.99 | +44.3% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,793 | $6,454 | 0.1% | $460.21 | +1.3% | COM | 883556102 |
| MA | MASTERCARD INC | 17,605 | $6,427 | 0.1% | $332.15 | +9.1% | COM | 57636Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 102,123 | $6,377 | 0.1% | $48.95 | +11.6% | COM | 609207105 |
| PFE | PFIZER INC | 162,468 | $6,362 | 0.1% | $27.65 | +12.1% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 43,016 | $6,230 | 0.1% | $129.09 | +3.2% | COM | 872590104 |
| WM | WASTE MANAGEMENT | 44,436 | $6,226 | 0.1% | $98.80 | +30.1% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,768 | $6,218 | 0.1% | $178.26 | +9.7% | COM | 502431109 |
| SBUX | STARBUCKS CORP. | 55,410 | $6,195 | 0.1% | $86.59 | +17.4% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP | 15,415 | $6,173 | 0.1% | $267.54 | +37.9% | COM | 91324P102 |
| IP | INTERNATIONAL PAPER CO | 99,739 | $6,115 | 0.1% | $31.34 | +48.8% | COM | 460146103 |
| BK | BANK OF NEW YORK MELLON | 118,594 | $6,076 | 0.1% | $36.39 | +20.5% | COM | 064058100 |
| BHE | BENCHMARK ELECTRONICS INC | 213,471 | $6,075 | 0.1% | $25.65 | +5.8% | COM | 08160H101 |
| KSS | KOHLS CORP | 110,099 | $6,068 | 0.1% | $61.09 | -5.9% | COM | 500255104 |
| TFC | TRUIST FINL CORP COM | 108,660 | $6,031 | 0.1% | $43.57 | +8.0% | COM | 89832Q109 |
| — | FOOT LOCKER INC | 97,590 | $6,014 | 0.1% | $43.09 | — | COM | 344849104 |
| — | BLACKROCK INC. | 6,796 | $5,946 | 0.1% | $445.67 | — | COM | 09247X101 |
| MET | METLIFE INC COM | 99,324 | $5,945 | 0.1% | $47.61 | +15.7% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS COM | 105,763 | $5,926 | 0.1% | $43.92 | -1.1% | COM | 92343V104 |
| AMAT | APPLIED MATERIALS | 41,025 | $5,842 | 0.1% | $59.86 | +115.2% | COM | 038222105 |
| JBL | JABIL INC | 94,993 | $5,521 | 0.1% | $23.60 | +129.4% | COM | 466313103 |
| BIIB | BIOGEN IDEC INC COM | 15,619 | $5,408 | 0.1% | $259.21 | +16.9% | COM | 09062X103 |
| — | FOCUS FINL PARTNERS INC CL A | 111,175 | $5,392 | 0.1% | $41.62 | — | COM | 34417P100 |
| AZO | AUTOZONE INC | 3,580 | $5,342 | 0.1% | $1226.62 | +18.2% | COM | 053332102 |
| — | HOLLYFRONTIER CORP | 161,812 | $5,324 | 0.1% | $41.54 | — | COM | 436106108 |
| GILD | GILEAD SCIENCES INC | 77,054 | $5,306 | 0.1% | $52.47 | +6.5% | COM | 375558103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,752 | $5,267 | 0.1% | $177.83 | -0.2% | COM | 874054109 |
| — | VMWARE INC | 32,545 | $5,206 | 0.1% | $150.00 | — | CL A COM | 928563402 |
| GD | GENERAL DYNAMICS CORP COM | 27,367 | $5,152 | 0.1% | $138.07 | +23.8% | COM | 369550108 |
| RCL | ROYAL CARIBEEAN CRUISES LTD | 60,238 | $5,137 | 0.1% | $77.92 | +9.9% | COM | V7780T103 |
| — | NORDSTROM INC | 139,407 | $5,098 | 0.1% | $14.20 | — | COM | 655664100 |
| ONB | OLD NATL BANCORP | 288,753 | $5,085 | 0.1% | $17.87 | +5.9% | COM | 680033107 |
| SJM | J M SMUCKER CO | 38,983 | $5,051 | 0.1% | $83.42 | +36.5% | COM | 832696405 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,131 | $5,009 | 0.1% | $121.00 | -2.5% | ORD | M22465104 |
| — | JACOBS ENGR GROUP INC | 37,242 | $4,969 | 0.1% | $60.65 | — | COM | 469814107 |
| COHU | COHU INC | 133,706 | $4,919 | 0.1% | $18.86 | +110.4% | COM | 192576106 |
| KLIC | KULICKE & SOFFA INDS INC | 78,792 | $4,822 | 0.1% | $18.66 | +167.5% | COM | 501242101 |
| MPC | MARATHON PETROLEUM CORP | 78,703 | $4,755 | 0.1% | $46.92 | +11.4% | COM | 56585A102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87,764 | $4,684 | 0.1% | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| TJX | TJX COMPANIES | 69,069 | $4,657 | 0.1% | $52.49 | +21.3% | COM | 872540109 |
| VHT | VG - HEALTH CARE ETF | 18,757 | $4,635 | 0.1% | $171.51 | — | COM | 92204A504 |
| VOO | VANGUARD INDEX FDS | 11,602 | $4,566 | 0.1% | $246.59 | — | S&P 500 ETF SHS | 922908363 |
| SNA | SNAP ON INC | 20,420 | $4,562 | 0.1% | $127.37 | +66.7% | COM | 833034101 |
| GBX | GREENBRIER COS INC | 104,465 | $4,553 | 0.1% | $22.05 | +83.6% | COM | 393657101 |
| — | LINDE PLC | 15,541 | $4,493 | 0.1% | $265.41 | — | COM | G5494J103 |
| DD | DUPONT DE NEMOURS INC | 56,942 | $4,408 | 0.1% | $25.97 | +17.8% | COM | 26614N102 |
| NEM | NEWMONT CORP | 69,538 | $4,407 | 0.1% | $31.84 | +81.9% | COM | 651639106 |
| — | JUNIPER NETWORKS INC | 159,553 | $4,364 | 0.1% | $25.37 | — | COM | 48203R104 |
| VSS | VG - ALL-WORLD EX-US SMALL-CAP | 31,827 | $4,343 | 0.1% | $110.79 | — | COM | 922042718 |
| KIM | KIMCO RLTY CORP | 207,000 | $4,316 | 0.1% | $12.23 | +38.3% | COM | 49446R109 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 81,115 | $4,272 | 0.1% | $48.61 | — | COM | 80105N105 |
| VCR | VG - CONSUMER DURABLES ETF | 13,287 | $4,172 | 0.1% | $298.18 | — | COM | 92204A108 |
| — | FLEETCOR TECHNOLOGIES INC | 16,233 | $4,157 | 0.1% | $259.77 | — | COM | 339041105 |
| XBI | SPDR - S&P BIOTECH | 30,676 | $4,154 | 0.1% | $135.62 | — | COM | 78464A870 |
| RPRX | ROYALTY PHARMA PLC | 96,857 | $3,970 | 0.1% | $45.48 | -6.5% | SHS CL A | G7709Q104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 235,338 | $3,961 | 0.1% | $18.00 | — | SPONSORED ADS | 874060205 |
| — | CHANGE HEALTHCARE INC | 168,530 | $3,883 | 0.1% | $22.11 | — | COM | 15912K100 |
| PHM | PULTEGROUP INC | 70,393 | $3,841 | 0.1% | $44.13 | +21.1% | COM | 745867101 |
| PYPL | PAYPAL HOLDINGS INC | 13,133 | $3,828 | 0.1% | $110.15 | +139.2% | COM | 70450Y103 |
| TPR | TAPESTRY INC | 87,674 | $3,812 | 0.1% | $29.11 | +35.4% | COM | 876030107 |
| CI | CIGNA CORP NEW | 16,080 | $3,812 | 0.1% | $166.75 | +37.8% | COM | 125523100 |
| — | TOTALENERGIES SE | 82,674 | $3,742 | 0.1% | $42.29 | — | SPONSORED ADS | 89151E109 |
| HCA | HCA HEALTHCARE INC | 18,064 | $3,735 | 0.1% | $126.21 | +55.1% | COM | 40412C101 |
| — | PHYSICIANS RLTY TR | 200,646 | $3,706 | 0.1% | $17.67 | — | COM | 71943U104 |
| VFC | V F CORP | 44,662 | $3,664 | 0.1% | $82.53 | +1.0% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 16,865 | $3,649 | 0.1% | $191.95 | +1.9% | COM | 256677105 |
| UNP | UNION PACIFIC CORP | 16,536 | $3,637 | 0.1% | $187.73 | +6.7% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC COM | 63,330 | $3,616 | 0.1% | $49.28 | +5.9% | COM | 14149Y108 |
| SCHP | SCHW - U.S. TIPS ETF | 54,915 | $3,433 | 0.1% | $58.28 | — | COM | 808524870 |
| TXN | TEXAS INSTRUMENTS INC | 17,620 | $3,388 | 0.1% | $145.01 | +13.2% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $3,349 | 0.1% | $199512.94 | +110.7% | COM | 084670108 |
| T | AT & T INC | 115,974 | $3,338 | 0.1% | $15.69 | +8.3% | COM | 00206R102 |
| XLF | SPDR - FINANCIAL SECTOR | 89,351 | $3,278 | 0.1% | $23.77 | — | COM | 81369Y605 |
| VCIT | VG - U.S. INTERM-TERM CORP BONDS | 33,378 | $3,173 | 0.1% | $93.02 | — | COM | 92206C870 |
| — | LIBERTY GLOBAL CL C | 117,035 | $3,165 | 0.1% | $23.33 | — | COM | G5480U120 |
| ALL | ALLSTATE CORP COM | 23,991 | $3,129 | 0.1% | $69.96 | +64.8% | COM | 020002101 |
| SLQD | IS-0-5 INVESTMENT GRADE CORP BONDS | 59,408 | $3,079 | 0.1% | $51.78 | — | COM | 46434V100 |
| MHK | MOHAWK INDS INC COM | 15,837 | $3,044 | 0.1% | $165.21 | +23.2% | COM | 608190104 |
| — | TE CONNECTIVITY LTD | 22,467 | $3,038 | 0.1% | $131.46 | — | COM | H84989104 |
| NTR | NUTRIEN LTD REGISTERED SHS | 50,122 | $3,038 | 0.1% | $37.95 | +35.3% | COM | 67077M108 |
| GT | GOODYEAR TIRE & RUBR CO | 175,961 | $3,018 | 0.1% | $17.80 | +3.5% | COM | 382550101 |
| KR | KROGER CO | 78,556 | $3,009 | 0.1% | $26.86 | +27.0% | COM | 501044101 |
| SHV | ISHARES TR | 27,004 | $2,984 | 0.1% | $110.73 | — | SHORT TREAS BD | 464288679 |
| LQD | IS - INVESTMENT GRADE CORP BONDS | 21,922 | $2,945 | 0.1% | $126.01 | — | COM | 464287242 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 46,135 | $2,924 | 0.1% | $48.83 | — | COM | 922042775 |
| REG | REGENCY CTRS CORP | 44,668 | $2,862 | 0.1% | $46.62 | +12.3% | COM | 758849103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 19,318 | $2,852 | 0.1% | $135.40 | — | COM | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,332 | $2,847 | 0.1% | $162.33 | +8.6% | COM | 053015103 |
| MGV | VG - MEGA CAP 300 VALUE | 28,100 | $2,799 | 0.1% | $92.15 | — | COM | 921910840 |
| KDP | KEURIG DR PEPPER INC | 79,071 | $2,786 | 0.1% | $26.32 | +20.2% | COM | 49271V100 |
| — | APOLLO GLOBAL MGMT INC | 43,544 | $2,708 | 0.1% | $47.33 | — | COM CL A | 03768E105 |
| BA | BOEING CO | 11,175 | $2,677 | 0.1% | $122.85 | +96.8% | COM | 097023105 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 54,560 | $2,674 | 0.1% | $44.01 | +6.8% | COM | G0692U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 5,000 | $2,647 | 0.1% | $498.37 | 0.0% | CL A | 989207105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 181,278 | $2,643 | 0.1% | $8.99 | +53.0% | COM | 42824C109 |
| NXPI | NXP SEMICONDUCTORS NV | 12,628 | $2,598 | 0.1% | $102.97 | +79.0% | COM | N6596X109 |
| — | WESTROCK CO | 48,766 | $2,595 | 0.1% | $52.08 | — | COM | 96145D105 |
| SYF | SYNCHRONY FINANCIAL | 52,334 | $2,539 | 0.1% | $34.52 | +18.9% | COM | 87165B103 |
| FLOT | IS - FLOATING RATE BOND FUND | 49,687 | $2,525 | 0.0% | $50.78 | — | COM | 46429B655 |
| KEY | KEYCORP | 122,221 | $2,524 | 0.0% | $12.60 | +37.1% | COM | 493267108 |
| SHY | ISHARES TR | 28,554 | $2,460 | 0.0% | $86.60 | — | 1 3 YR TREAS BD | 464287457 |
| DAL | DELTA AIR LINES INC NEW | 55,512 | $2,401 | 0.0% | $52.60 | -14.4% | COM | 247361702 |
| IBB | IS - NASDAQ BIOTECH | 14,504 | $2,374 | 0.0% | $125.05 | — | COM | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,658 | $2,351 | 0.0% | $229.31 | -8.8% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 9,035 | $2,347 | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| MUB | IS - INTERMEDIATE MUNICIPAL BONDS | 19,645 | $2,302 | 0.0% | $114.44 | — | COM | 464288414 |
| LEG | LEGGETT & PLATT INC | 44,004 | $2,280 | 0.0% | $31.94 | +62.9% | COM | 524660107 |
| EW | EDWARDS LIFESCIENCES CORP | 21,801 | $2,258 | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| MS | MORGAN STANLEY | 24,477 | $2,244 | 0.0% | $44.98 | +63.9% | COM | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 3,945 | $2,203 | 0.0% | $497.56 | +1.3% | COM | 75886F107 |
| SPSB | SPDR - SHORT-TERM CORPORATES | 70,355 | $2,202 | 0.0% | $30.97 | — | COM | 78464A474 |
| MOS | MOSAIC CO NEW | 66,699 | $2,128 | 0.0% | $18.34 | +66.9% | COM | 61945C103 |
| NFLX | NETFLIX INC | 3,989 | $2,107 | 0.0% | $50.98 | +0.3% | COM | 64110L106 |
| LBRDA | LIBERTY BROADBAND - CL A | 12,407 | $2,086 | 0.0% | $79.63 | +84.0% | COM | 530307107 |
| KKR | KKR & CO INC CL A | 35,193 | $2,085 | 0.0% | $42.88 | +24.4% | COM | 48251W104 |
| ITW | ILLINOIS TOOL WKS INC | 9,225 | $2,062 | 0.0% | $203.03 | +1.0% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE | 9,778 | $2,034 | 0.0% | $77.64 | +111.4% | COM | 911312106 |
| KMB | KIMBERLY-CLARK CORPORATION | 15,140 | $2,025 | 0.0% | $112.08 | +0.3% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,534 | $2,022 | 0.0% | $113.18 | +11.6% | COM | 459506101 |
| — | DISCOVERY INC - C | 68,923 | $1,997 | 0.0% | $28.37 | — | COM | 25470F302 |
| SPIB | SPDR - INTERMEDIATE CORP | 54,300 | $1,993 | 0.0% | $36.24 | — | COM | 78464A375 |
| BIGGQ | BIG LOTS INC | 29,563 | $1,951 | 0.0% | $45.60 | +33.4% | COM | 089302103 |
| WKC | WORLD FUEL SVCS CORP | 61,045 | $1,937 | 0.0% | $24.97 | +33.1% | COM | 981475106 |
| EMR | EMERSON ELEC CO | 20,024 | $1,927 | 0.0% | $76.26 | +12.1% | COM | 291011104 |
| PAYX | PAYCHEX INC COM | 17,777 | $1,907 | 0.0% | $66.21 | +33.3% | COM | 704326107 |
| GPN | GLOBAL PMTS INC | 10,148 | $1,903 | 0.0% | $192.87 | 0.0% | COM | 37940X102 |
| CGW | IV - S&P GLOBAL WATER | 34,600 | $1,856 | 0.0% | $50.46 | — | COM | 46138E263 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 55,495 | $1,848 | 0.0% | $31.86 | — | FTSE SOUTH KOREA | 35473P710 |
| MS | MORGAN STANLEY | 541 | $1,796 | 0.0% | $44.98 | +63.9% | Call | 617446448 |
| PKW | IV - BUYBACK ACHIEVERS | 19,192 | $1,732 | 0.0% | $84.21 | — | COM | 46137V308 |
| PPG | PPG INDS INC | 10,200 | $1,732 | 0.0% | $145.55 | +7.4% | COM | 693506107 |
| JCI | JOHNSON CTLS INTL PLC | 24,505 | $1,682 | 0.0% | $58.93 | 0.0% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 22,767 | $1,668 | 0.0% | $68.73 | -3.2% | COM | 65339F101 |
| — | ALEXION PHARMACEUTICALS INC | 8,979 | $1,650 | 0.0% | $125.40 | — | COM | 015351109 |
| EWT | ISHARES INC | 25,769 | $1,648 | 0.0% | $60.04 | — | MSCI TAIWAN ETF | 46434G772 |
| — | UNILEVER PLC | 27,527 | $1,610 | 0.0% | $56.09 | — | COM | 904767704 |
| EWG | ISHARES MSCI GERMANY ETF | 45,527 | $1,575 | 0.0% | $21.72 | — | COM | 464286806 |
| EWN | ISHARES INC | 31,837 | $1,543 | 0.0% | $30.43 | — | MSCI NETHERL ETF | 464286814 |
| GGG | GRACO INC | 20,000 | $1,514 | 0.0% | $70.76 | 0.0% | COM | 384109104 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 45,406 | $1,503 | 0.0% | $30.38 | — | FTSE CANADA | 35473P827 |
| VDC | VG - CONSUMER STAPLES ETF | 8,073 | $1,473 | 0.0% | $178.24 | — | COM | 92204A207 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 44,698 | $1,449 | 0.0% | $32.19 | — | FTSE CHINA | 35473P819 |
| EFX | EQUIFAX INC | 6,000 | $1,437 | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| IWS | IS - RUSSELL MIDCAP VALUE | 12,386 | $1,424 | 0.0% | $86.18 | — | COM | 464287473 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 58,783 | $1,417 | 0.0% | $22.32 | — | FTSE MEXICO | 35473P736 |
| TSLA | TESLA INC | 2,075 | $1,410 | 0.0% | $195.04 | +11.3% | COM | 88160R101 |
| IWP | IS - RUSSELL MIDCAP GROWTH | 12,335 | $1,396 | 0.0% | $124.37 | — | COM | 464287481 |
| EWO | ISHARES INC | 57,517 | $1,379 | 0.0% | $22.00 | — | MSCI AUSTRIA ETF | 464286202 |
| EWK | ISHARES INC | 62,191 | $1,371 | 0.0% | $20.44 | — | MSCI BELGIUM ETF | 464286301 |
| SFL | SFL CORPORATION LTD | 177,579 | $1,358 | 0.0% | $12.38 | -33.8% | SHS | G7738W106 |
| XAR | SPDR - S&P AEROSPACE & DEFENSE | 10,238 | $1,354 | 0.0% | $125.61 | — | COM | 78464A631 |
| COTY | COTY INC | 144,568 | $1,350 | 0.0% | $5.18 | +75.3% | COM CL A | 222070203 |
| EFNL | ISHARES TR | 27,273 | $1,348 | 0.0% | $45.23 | — | MSCI FINLAND ETF | 46429B515 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 45,364 | $1,347 | 0.0% | $28.04 | — | FRANKLIN INDIA | 35473P769 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,567 | $1,345 | 0.0% | $74.99 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR CO INC | 15,823 | $1,338 | 0.0% | $74.51 | -2.4% | COM | 025537101 |
| MBB | IS - BARCLAYS MBS (MORTGAGE BONDS) | 12,185 | $1,319 | 0.0% | $110.64 | — | COM | 464288588 |
| LECO | LINCOLN ELEC HLDGS INC | 10,000 | $1,317 | 0.0% | $128.06 | 0.0% | COM | 533900106 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,209 | $1,303 | 0.0% | $60.17 | +27.0% | Call | 718172109 |
| EZA | ISHARES INC | 26,424 | $1,291 | 0.0% | $46.21 | — | MSCI STH AFR ETF | 464286780 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 41,374 | $1,229 | 0.0% | $30.39 | — | FTSE JAPAN ETF | 35473P744 |
| EMB | ISHARES TR | 10,909 | $1,227 | 0.0% | $109.20 | — | JPMORGAN USD EMG | 464288281 |
| — | LIBERTY MEDIA CORP DEL | 26,278 | $1,224 | 0.0% | $41.16 | — | COM A SIRIUSXM | 531229409 |
| HMC | HONDA MOTOR LTD | 36,847 | $1,186 | 0.0% | $26.69 | — | AMERN SHS | 438128308 |
| VFH | VG - FINANCIALS ETF | 12,664 | $1,145 | 0.0% | $84.50 | — | COM | 92204A405 |
| TAP | MOLSON COORS BREWING CO CL B N | 21,311 | $1,144 | 0.0% | $42.28 | +15.0% | COM | 60871R209 |
| KLAC | KLA-TENCOR CORP. | 3,526 | $1,143 | 0.0% | $98.08 | +210.9% | COM | 482480100 |
| VRSK | VERISK ANALYTICS INC | 6,533 | $1,141 | 0.0% | $172.13 | 0.0% | COM | 92345Y106 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 3,857 | $1,137 | 0.0% | $178.23 | +50.5% | COM | G1151C101 |
| BP | BP PLC | 42,849 | $1,132 | 0.0% | $33.59 | — | COM | 055622104 |
| RVTY | PERKINELMER INC | 7,295 | $1,126 | 0.0% | $88.58 | +57.0% | COM | 714046109 |
| SCHL | SCHOLASTIC CORP COM | 28,814 | $1,092 | 0.0% | $29.15 | +3.5% | COM | 807066105 |
| DGS | WISDOMTREE TR | 19,703 | $1,073 | 0.0% | $51.40 | — | EMG MKTS SMCAP | 97717W281 |
| CVS | CVS HEALTH CORP | 408 | $1,063 | 0.0% | $54.07 | +30.3% | Call | 126650100 |
| A | AGILENT TECHNOLOGIES INC | 7,190 | $1,063 | 0.0% | $122.96 | +7.6% | COM | 00846U101 |
| EFA | ISHARES MSCI EAFE ETF | 13,320 | $1,051 | 0.0% | $62.70 | — | COM | 464287465 |
| CL | COLGATE PALMOLIVE CO | 12,767 | $1,039 | 0.0% | $71.14 | +3.2% | COM | 194162103 |
| WTM | WHITE MTNS INS GROUP LTD | 900 | $1,033 | 0.0% | $1167.46 | 0.0% | COM | G9618E107 |
| CVX | CHEVRON CORP | 9,864 | $1,033 | 0.0% | $75.37 | +15.6% | COM | 166764100 |
| SUB | IS - SHORT-TERM AMT MUNI | 9,320 | $1,005 | 0.0% | $107.96 | — | COM | 464288158 |
| NVDA | NVIDIA CORPORATION | 1,253 | $1,003 | 0.0% | $10.75 | +48.7% | COM | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,668 | $986 | 0.0% | $144.78 | — | COM | 464287507 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 48,957 | $984 | 0.0% | $12.05 | — | OPTIMUM YIELD | 46090F100 |
| — | NEW YORK CMNTY BANCORP COM | 86,551 | $954 | 0.0% | $9.71 | — | COM | 649445103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,628 | $912 | 0.0% | $48.10 | — | GLB EX US ETF | 922042676 |
| SJNK | SPDR SER TR | 32,970 | $909 | 0.0% | $27.34 | — | BLOOMBERG SRT TR | 78468R408 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 40,749 | $903 | 0.0% | $22.13 | — | SR LN ETF | 46138G508 |
| KO | COCA-COLA CO | 16,529 | $894 | 0.0% | $35.45 | +33.4% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 48,834 | $890 | 0.0% | $11.72 | +17.1% | COM | 49456B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,000 | $881 | 0.0% | $42.23 | 0.0% | COM | 962879102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,950 | $875 | 0.0% | $90.07 | — | COM | 81369Y209 |
| BKR | BAKER HUGHES COMPANY | 38,100 | $871 | 0.0% | $20.14 | +2.0% | CL A | 05722G100 |
| MCK | MCKESSON CORP | 4,537 | $868 | 0.0% | $135.71 | +38.6% | COM | 58155Q103 |
| GPC | GENUINE PARTS CO | 6,813 | $862 | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| IAGG | ISHARES TR | 15,480 | $853 | 0.0% | $54.84 | — | CORE INTL AGGR | 46435G672 |
| CCL | CARNIVAL CORP PAIRED CTF | 32,159 | $848 | 0.0% | $38.23 | -26.8% | COM | 143658300 |
| VTV | VANGUARD INDEX FDS | 6,130 | $843 | 0.0% | $137.52 | — | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 8,257 | $842 | 0.0% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,804 | $836 | 0.0% | $65.24 | +16.0% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 18,284 | $828 | 0.0% | $34.19 | +16.9% | COM | 949746101 |
| ITM | VV - INTERMEDIATE TERM MUNICIPALS | 15,812 | $819 | 0.0% | $51.23 | — | COM | 92189H201 |
| — | CERNER CORP. | 10,480 | $819 | 0.0% | $67.37 | — | COM | 156782104 |
| RL | RALPH LAUREN CORP | 6,834 | $805 | 0.0% | $67.82 | +66.8% | CL A | 751212101 |
| EGP | EASTGROUP PPTYS INC | 4,800 | $789 | 0.0% | $164.38 | — | COM | 277276101 |
| BMY | BRISTOL MYERS SQUIB | 493 | $789 | 0.0% | $40.19 | +34.1% | Call | 110122108 |
| IEFA | ISHARES TR | 10,434 | $781 | 0.0% | $72.04 | — | CORE MSCI EAFE | 46432F842 |
| NVS | NOVARTIS | 8,477 | $773 | 0.0% | $95.60 | — | COM | 66987V109 |
| COP | CONOCOPHILLIPS | 12,594 | $767 | 0.0% | $40.98 | +15.2% | COM | 20825C104 |
| TKR | TIMKEN CO | 9,494 | $765 | 0.0% | $45.90 | +84.4% | COM | 887389104 |
| — | ISHARES INC | 22,987 | $763 | 0.0% | $30.42 | — | MSCI FRNTR100ETF | 464286145 |
| VBK | VG - U.S. SMALL-CAP GROWTH | 2,630 | $762 | 0.0% | $179.73 | — | COM | 922908595 |
| — | FISKER INC | 38,614 | $744 | 0.0% | $19.27 | — | CL A COM STK | 33813J106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 4,889 | $737 | 0.0% | $141.75 | — | COM | 46137V357 |
| MGK | VG - U.S. MEGA-CAP GROWTH | 3,160 | $731 | 0.0% | $124.35 | — | COM | 921910816 |
| PANW | PALO ALTO NETWORKS INC | 1,949 | $723 | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 83,722 | $720 | 0.0% | $9.24 | -0.9% | SHS | G9108L173 |
| WMB | WILLIAMS COS INC | 26,500 | $704 | 0.0% | $20.43 | 0.0% | COM | 969457100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 2,004 | $691 | 0.0% | $330.34 | — | COM | 78467X109 |
| IGSB | ISHARES TR | 12,500 | $685 | 0.0% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE | 125 | $676 | 0.0% | $77.64 | +111.4% | Call | 911312106 |
| NVO | NOVO-NORDISK A S | 8,056 | $675 | 0.0% | $83.79 | — | ADR | 670100205 |
| IWN | IS - RUSSELL 2000 VALUE (SMALL-CAP) | 4,003 | $664 | 0.0% | $119.92 | — | COM | 464287630 |
| IVV | ISHARES CORE S&P 500 ETF | 1,457 | $626 | 0.0% | $274.67 | — | COM | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,723 | $625 | 0.0% | $166.83 | — | COM | 464287655 |
| KMT | KENNAMETAL INC CAP STK | 17,350 | $623 | 0.0% | $30.75 | +10.2% | COM | 489170100 |
| ALK | ALASKA AIR GROUP INC | 10,305 | $621 | 0.0% | $59.74 | +13.0% | COM | 011659109 |
| PHO | IV - WATER RESOURCES | 11,590 | $620 | 0.0% | $49.39 | — | COM | 46137V142 |
| KO | COCA-COLA CO | 585 | $617 | 0.0% | $35.45 | +33.4% | Call | 191216100 |
| T | AT & T INC | 1,610 | $612 | 0.0% | $15.69 | +8.3% | Call | 00206R102 |
| VBR | VG - U.S. SMALL-CAP VALUE | 3,495 | $607 | 0.0% | $128.74 | — | COM | 922908611 |
| USB | US BANCORP DEL | 10,520 | $599 | 0.0% | $40.48 | +17.9% | COM NEW | 902973304 |
| FDN | FT DOW JONES INTERNET INDEX | 2,395 | $586 | 0.0% | $133.42 | — | COM | 33733E302 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 417 | $565 | 0.0% | $48.95 | +11.6% | Call | 609207105 |
| ITA | ISHARES TR | 5,150 | $564 | 0.0% | $104.08 | — | US AER DEF ETF | 464288760 |
| MO | ALTRIA GROUP | 11,691 | $557 | 0.0% | $31.17 | +9.0% | COM | 02209S103 |
| VXUS | VG - TOTAL INTL STOCK INDEX | 8,230 | $541 | 0.0% | $49.17 | — | COM | 921909768 |
| — | ACTIVISION BLIZZARD INC | 5,337 | $509 | 0.0% | $95.37 | — | COM | 00507V109 |
| BAX | BAXTER INTERNATIONAL | 6,200 | $499 | 0.0% | $72.04 | +5.1% | COM | 071813109 |
| HPQ | HP INC | 16,540 | $499 | 0.0% | $17.61 | +54.4% | COM | 40434L105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,205 | $496 | 0.0% | $123.63 | — | COM | 921908844 |
| VNQ | VG - REAL ESTATE ETF | 4,808 | $489 | 0.0% | $79.81 | — | COM | 922908553 |
| VGT | VG - INFORMATION TECHNOLOGY ETF | 1,193 | $476 | 0.0% | $358.58 | — | COM | 92204A702 |
| TDC | TERADATA CORP DEL COM | 9,475 | $473 | 0.0% | $28.68 | +58.7% | COM | 88076W103 |
| AX | AXOS FINANCIAL INC | 10,021 | $465 | 0.0% | $46.72 | 0.0% | COM | 05465C100 |
| CRI | CARTERS INC | 4,500 | $464 | 0.0% | $76.57 | +10.4% | COM | 146229109 |
| — | WALGREENS BOOTS ALLIANCE INC | 309 | $464 | 0.0% | $74.99 | — | Call | 931427108 |
| — | CREE INC COM | 4,400 | $431 | 0.0% | $28.75 | — | COM | 225447101 |
| OGN | ORGANON & CO | 14,103 | $427 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| VTIP | VANGUARD MALVERN FDS | 8,115 | $425 | 0.0% | $50.81 | — | STRM INFPROIDX | 922020805 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,100 | $410 | 0.0% | $27.15 | — | SHS CL A | G5480U104 |
| OEF | ISHARES TR | 2,036 | $399 | 0.0% | $195.97 | — | S&P 100 ETF | 464287101 |
| ROST | ROSS STORES INC COM | 3,200 | $397 | 0.0% | $61.29 | +93.1% | COM | 778296103 |
| IQV | IQVIA HOLDINGS INC | 1,608 | $390 | 0.0% | $137.92 | +67.4% | COM | 46266C105 |
| SPYG | SPDR SER TR | 5,961 | $375 | 0.0% | $56.37 | — | PRTFLO S&P500 GW | 78464A409 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 2,636 | $373 | 0.0% | $123.56 | +7.9% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 2,976 | $352 | 0.0% | $63.40 | — | COM | 254709108 |
| HUN | HUNTSMAN CORP | 12,500 | $332 | 0.0% | $28.42 | 0.0% | COM | 447011107 |
| XLC | SELECT SECTOR SPDR TR | 4,000 | $324 | 0.0% | $73.25 | — | COMMUNICATION | 81369Y852 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,182 | $318 | 0.0% | $48.55 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | IS - RUSSELL 1000 VALUE (LARGE-CAP) | 1,993 | $316 | 0.0% | $130.30 | — | COM | 464287598 |
| VTRS | VIATRIS INC | 20,736 | $296 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| MKC | MCCORMICK & CO INC | 3,350 | $296 | 0.0% | $73.04 | +10.5% | COM NON VTG | 579780206 |
| FMX | FEMSA INTERNATIONAL | 3,375 | $285 | 0.0% | $92.30 | — | COM | 344419106 |
| VOE | VG - U.S. MID-CAP VALUE | 2,030 | $285 | 0.0% | $107.93 | — | COM | 922908512 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,838 | $283 | 0.0% | $111.91 | +26.9% | COM | 030420103 |
| VTC | VG - U.S. TOTAL CORP BONDS | 3,077 | $283 | 0.0% | $83.81 | — | COM | 92206C573 |
| DFAC | DIMENSIONAL ETF TRUST | 10,014 | $270 | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| HOLX | HOLOGIC INC | 4,004 | $267 | 0.0% | $42.82 | +56.1% | COM | 436440101 |
| CMCSA | COMCAST CORP | 536 | $257 | 0.0% | $33.52 | +46.4% | Call | 20030N101 |
| — | GENERAL ELECTRIC CO | 18,864 | $254 | 0.0% | $16.57 | — | COM | 369604103 |
| DOW | DOW INC | 3,961 | $251 | 0.0% | $46.02 | +10.9% | COM | 260557103 |
| MRNA | MODERNA INC | 1,057 | $248 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| PETS | PETMED EXPRESS INC COMMON STK | 7,751 | $247 | 0.0% | $28.13 | +12.9% | COM | 716382106 |
| FAST | FASTENAL CO COM | 4,739 | $246 | 0.0% | $16.59 | +40.4% | COM | 311900104 |
| OXY | OCCIDENTAL PETE CORP | 385 | $246 | 0.0% | — | — | Call | 674599105 |
| IXJ | IS - S&P GLOBAL HEALTHCARE | 2,925 | $243 | 0.0% | $61.06 | — | COM | 464287325 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 490 | $241 | 0.0% | $491.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| DLS | WT - INTERN SMALL-CAP DIVIDEND | 3,185 | $238 | 0.0% | $65.79 | — | COM | 97717W760 |
| — | GENERAL MTRS CO | 6,020 | $238 | 0.0% | — | — | Call | 37045v100 |
| SHW | SHERWIN WILLIAMS CO | 870 | $237 | 0.0% | $251.32 | +4.6% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,520 | $237 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| — | ISHARES TR | 8,610 | $232 | 0.0% | $26.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MAT | MATTEL INC COM | 10,980 | $221 | 0.0% | $17.39 | +18.7% | COM | 577081102 |
| XLY | SELECT SECTOR SPDR TR | 1,231 | $220 | 0.0% | $168.16 | — | SBI CONS DISCR | 81369Y407 |
| IXN | IS - S&P GLOBAL TECHNOLOGY | 650 | $219 | 0.0% | $171.28 | — | COM | 464287291 |
| — | ISHARES TR | 7,870 | $213 | 0.0% | $27.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | VIDLER WATER RESOUCES INC | 16,029 | $213 | 0.0% | $8.92 | — | COM | 92660E107 |
| ARCC | ARES CAPITAL CORP | 10,750 | $211 | 0.0% | $11.38 | +9.9% | COM | 04010L103 |
| TDOC | TELADOC HEALTH INC | 1,250 | $208 | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,382 | $208 | 0.0% | $78.92 | +4.7% | COM | 044186104 |
| YORW | YORK WTR CO | 4,600 | $208 | 0.0% | $40.94 | +9.4% | COM | 987184108 |
| SYY | SYSCO CORP | 2,625 | $204 | 0.0% | $54.12 | +31.8% | COM | 871829107 |
| LEA | LEAR CORP | 1,159 | $203 | 0.0% | $127.04 | +30.5% | COM NEW | 521865204 |
| ACWX | ISHARES TR | 3,500 | $201 | 0.0% | $57.43 | — | MSCI ACWI EX US | 464288240 |
| BDX | BECTON, DICKINSON & CO | 78 | $174 | 0.0% | $221.95 | +0.1% | Call | 075887109 |
| — | QURATE RETAIL INC | 11,606 | $152 | 0.0% | $7.18 | — | COM SER A | 74915M100 |
| EOG | EOG RES INC | 336 | $148 | 0.0% | $35.05 | +79.3% | Call | 26875P101 |
| — | PIONEER NAT RES CO | 212 | $124 | 0.0% | — | — | Call | 723787107 |
| — | SABA CAPITAL INCOME & OPRNT | 26,234 | $124 | 0.0% | $4.73 | — | SHARES | 78518H103 |
| — | SPARK NETWORKS SE | 21,378 | $111 | 0.0% | $9078.55 | — | SPONSORED ADR | 846517100 |
| MRK | MERCK & CO INC | 1,504 | $25 | 0.0% | $64.21 | -0.1% | Call | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS COM | 10,433 | $16 | 0.0% | $43.92 | -1.1% | Call | 92343V104 |