CIK: 0001665198 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $5,025,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC - CL C | 84,696 | $225,739 | 4.5% | $87.13 | +57.1% | COM | 02079K107 |
| AAPL | APPLE COMPUTER INC | 1,337,945 | $189,319 | 3.8% | $90.12 | +59.7% | COM | 037833100 |
| META | FACEBOOK INC | 541,909 | $183,918 | 3.7% | $220.04 | +62.5% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 589,721 | $160,958 | 3.2% | $150.33 | +86.8% | COM | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,599,261 | $151,594 | 3.0% | $60.17 | +34.7% | COM | 718172109 |
| BDX | BECTON, DICKINSON & CO | 557,276 | $136,990 | 2.7% | $222.87 | +2.3% | COM | 075887109 |
| PWR | QUANTA SVCS INC | 1,202,997 | $136,925 | 2.7% | $34.29 | +190.2% | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 793,564 | $132,946 | 2.6% | $79.03 | +100.3% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 553,412 | $128,569 | 2.6% | $151.74 | +45.0% | COM | 620076307 |
| AMZN | AMAZON.COM INC | 36,371 | $119,480 | 2.4% | $128.14 | +34.6% | COM | 023135106 |
| GM | GENERAL MTRS CO | 2,259,335 | $119,090 | 2.4% | $40.12 | +27.8% | COM | 37045V100 |
| AON | AON PLC | 414,701 | $118,509 | 2.4% | $202.42 | +28.6% | SHS CL A | G0403H108 |
| DIS | WALT DISNEY CO | 639,151 | $108,125 | 2.2% | $114.31 | +52.3% | COM | 254687106 |
| JPM | JP MORGAN SECURITIES | 594,718 | $97,349 | 1.9% | $66.54 | +110.8% | COM | 46625H100 |
| ADSK | AUTODESK INC | 336,892 | $96,071 | 1.9% | $224.41 | +36.4% | COM | 052769106 |
| BX | BLACKSTONE GROUP INC | 819,453 | $95,335 | 1.9% | $46.70 | +114.8% | COM CL A | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 128,669 | $93,614 | 1.9% | $598.47 | +26.8% | COM | 16119P108 |
| GIL | GILDAN ACTIVEWEAR INC | 2,345,701 | $85,642 | 1.7% | $25.35 | +33.1% | COM | 375916103 |
| BKNG | BOOKING HOLDINGS INC | 35,780 | $84,937 | 1.7% | $1929.92 | +14.3% | COM | 09857L108 |
| SCHW | THE CHARLES SCHWAB CORP | 1,147,819 | $83,607 | 1.7% | $41.74 | +61.4% | COM | 808513105 |
| CRM | SALESFORCE COM INC | 281,100 | $76,240 | 1.5% | $224.68 | +11.7% | COM | 79466L302 |
| GOOGL | ALPHABET INC - CL A | 27,755 | $74,204 | 1.5% | $73.20 | +84.5% | COM | 02079K305 |
| KMX | CARMAX INC | 553,627 | $70,842 | 1.4% | $72.23 | +84.2% | COM | 143130102 |
| HAS | HASBRO INC | 789,293 | $70,421 | 1.4% | $70.38 | +15.2% | COM | 418056107 |
| V | VISA INC | 312,528 | $69,616 | 1.4% | $190.34 | +19.3% | COM | 92826C839 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 968,467 | $67,212 | 1.3% | $62.28 | +19.0% | COM | 78467J100 |
| LOW | LOWE`S COMPANIES INC | 315,271 | $63,956 | 1.3% | $111.00 | +65.4% | COM | 548661107 |
| GDDY | GODADDY INC. | 886,939 | $61,820 | 1.2% | $70.78 | +9.4% | COM | 380237107 |
| LMT | LOCKHEED MARTIN | 173,415 | $59,846 | 1.2% | $326.91 | -1.9% | COM | 539830109 |
| NTRS | NORTHERN TR CORP COM | 543,202 | $58,563 | 1.2% | $74.94 | +32.0% | COM | 665859104 |
| MSFT | MICROSOFT CORP | 206,468 | $58,207 | 1.2% | $136.89 | +105.1% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 167,365 | $57,513 | 1.1% | $219.96 | — | COM | 040413106 |
| — | SPLUNK INC | 388,410 | $56,207 | 1.1% | $144.59 | — | COM | 848637104 |
| C | CITIGROUP INC | 719,046 | $50,463 | 1.0% | $39.57 | +50.9% | COM | 172967424 |
| EXPE | EXPEDIA GROUP INC | 305,561 | $50,081 | 1.0% | $112.24 | +36.6% | COM | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 1,169,419 | $42,801 | 0.9% | $47.57 | -13.9% | COM | 517834107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 233,065 | $38,290 | 0.8% | $118.21 | +42.0% | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 156,743 | $25,314 | 0.5% | $113.02 | +32.9% | COM | 478160104 |
| — | COVETRUS INC | 1,241,665 | $22,524 | 0.4% | $26.37 | — | COM | 22304C100 |
| BAC | BANK OF AMERICA CORP. | 438,246 | $18,604 | 0.4% | $13.21 | +173.1% | COM | 060505104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 250,941 | $18,547 | 0.4% | $91.40 | — | COM | 464287309 |
| CMCSA | COMCAST CORP | 328,997 | $18,401 | 0.4% | $33.52 | +53.3% | COM | 20030N101 |
| QCOM | QUALCOMM INC. | 136,467 | $17,602 | 0.4% | $48.73 | +164.4% | COM | 747525103 |
| SPY | SPDR - S&P 500 INDEX | 38,940 | $16,711 | 0.3% | $379.96 | — | COM | 78462F103 |
| VT | VG - TOTAL WORLD STOCK INDEX | 155,005 | $15,784 | 0.3% | $84.57 | — | COM | 922042742 |
| FITB | FIFTH THIRD BANCORP COM | 369,630 | $15,687 | 0.3% | $19.78 | +63.3% | COM | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 41,482 | $15,681 | 0.3% | $206.14 | +69.8% | COM | 38141G104 |
| VO | VANGUARD MID-CAP ETF | 62,615 | $14,825 | 0.3% | $146.75 | — | COM | 922908629 |
| CAT | CATERPILLAR INC. | 76,274 | $14,642 | 0.3% | $147.94 | +29.8% | COM | 149123101 |
| INTC | INTEL CORP | 273,748 | $14,585 | 0.3% | $41.83 | +19.1% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIB | 223,944 | $13,251 | 0.3% | $40.19 | +36.4% | COM | 110122108 |
| FDX | FEDERAL EXPRESS | 56,875 | $12,472 | 0.2% | $182.40 | +35.9% | COM | 31428X106 |
| CSCO | CISCO SYSTEMS INC | 228,475 | $12,436 | 0.2% | $36.34 | +35.5% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 104,231 | $12,313 | 0.2% | $63.04 | +80.0% | COM | 002824100 |
| SPY | SPDR - S&P 500 INDEX | 15,656 | $12,294 | 0.2% | $379.96 | — | Put | 78462F103 |
| VB | VANGUARD SMALL-CAP ETF | 55,925 | $12,229 | 0.2% | $127.01 | — | COM | 922908751 |
| MRK | MERCK & CO INC | 162,496 | $12,205 | 0.2% | $64.21 | +3.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO COM | 52,480 | $12,126 | 0.2% | $152.76 | +54.9% | COM | 532457108 |
| WMT | WAL MART STORES INC COM | 84,744 | $11,812 | 0.2% | $29.30 | +55.2% | COM | 931142103 |
| EOG | EOG RES INC | 145,769 | $11,701 | 0.2% | $39.73 | +48.0% | COM | 26875P101 |
| ORCL | ORACLE CORP | 133,301 | $11,615 | 0.2% | $55.51 | +50.1% | COM | 68389X105 |
| — | M D C HLDGS INC COM | 238,478 | $11,142 | 0.2% | $30.46 | — | COM | 552676108 |
| NSC | NORFOLK SOUTHERN CORP | 46,434 | $11,109 | 0.2% | $143.83 | +62.3% | COM | 655844108 |
| GLW | CORNING INC | 300,257 | $10,956 | 0.2% | $26.17 | +34.9% | COM | 219350105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 48,983 | $10,877 | 0.2% | $136.23 | — | COM | 922908769 |
| DE | DEERE & CO COM | 32,047 | $10,738 | 0.2% | $131.66 | +157.7% | COM | 244199105 |
| AMGN | AMGEN INCORPORATED | 48,145 | $10,238 | 0.2% | $157.69 | +27.0% | COM | 031162100 |
| TGT | TARGET CORPORATION | 44,552 | $10,192 | 0.2% | $144.87 | +51.8% | COM | 87612E106 |
| AVGO | BROADCOM LTD | 20,895 | $10,132 | 0.2% | $29.51 | +50.7% | COM | 11135F101 |
| CE | CELANESE CORP DEL | 67,142 | $10,114 | 0.2% | $85.53 | +67.2% | COM | 150870103 |
| PRU | PRUDENTIAL FINL INC | 95,616 | $10,059 | 0.2% | $61.44 | +35.8% | COM | 744320102 |
| MMM | 3M CO. | 57,069 | $10,011 | 0.2% | $122.21 | +12.4% | COM | 88579Y101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 119,507 | $9,862 | 0.2% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| IVE | ISHARES S&P 500 VALUE ETF | 66,546 | $9,677 | 0.2% | $100.35 | — | COM | 464287408 |
| CVS | CVS HEALTH CORP | 113,784 | $9,656 | 0.2% | $54.07 | +34.1% | COM | 126650100 |
| WHR | WHIRLPOOL CORP | 46,675 | $9,515 | 0.2% | $115.84 | +89.3% | COM | 963320106 |
| COF | CAPITAL ONE FINANCIAL CORP. | 58,318 | $9,446 | 0.2% | $80.63 | +87.0% | COM | 14040H105 |
| ETN | EATON CORP | 62,623 | $9,350 | 0.2% | $103.87 | +43.7% | COM | G29183103 |
| MAN | MANPOWERGROUP INCORPORATED | 85,412 | $9,248 | 0.2% | $82.60 | +41.1% | COM | 56418H100 |
| ELV | ANTHEM INC | 24,747 | $9,226 | 0.2% | $282.42 | +26.6% | COM | 036752103 |
| PNC | PNC BANK CORPORATION | 46,826 | $9,161 | 0.2% | $98.57 | +63.1% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 127,803 | $9,071 | 0.2% | $50.61 | +44.8% | COM | 595112103 |
| NTAP | NETAPP INC | 99,547 | $8,935 | 0.2% | $46.81 | +62.3% | COM | 64110D104 |
| HD | HOME DEPOT INC | 26,585 | $8,727 | 0.2% | $145.17 | +102.9% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 144,794 | $8,689 | 0.2% | $37.84 | +40.0% | COM | 039483102 |
| PG | PROCTER & GAMBLE CO | 62,122 | $8,685 | 0.2% | $100.57 | +26.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 68,537 | $8,591 | 0.2% | $87.71 | +29.4% | COM | G5960L103 |
| — | LAM RESEARCH CORPORATION | 14,881 | $8,469 | 0.2% | $157.43 | — | COM | 512807108 |
| PEP | PEPSICO INC | 56,173 | $8,449 | 0.2% | $108.14 | +24.8% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORP | 18,664 | $8,387 | 0.2% | $312.40 | +33.9% | COM | 22160K105 |
| CMI | CUMMINS INC COM | 37,145 | $8,341 | 0.2% | $120.66 | +74.4% | COM | 231021106 |
| ACWI | IS - MSCI ALL COUNTRY WORLD INDEX | 83,034 | $8,297 | 0.2% | $74.16 | — | COM | 464288257 |
| DLR | DIGITAL REALTY TRUST INC | 57,072 | $8,244 | 0.2% | $86.76 | +54.7% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS COM | 145,166 | $7,840 | 0.2% | $43.49 | -2.7% | COM | 92343V104 |
| CMA | COMERICA INC | 96,081 | $7,735 | 0.2% | $47.34 | +23.4% | COM | 200340107 |
| MA | MASTERCARD INC | 21,859 | $7,600 | 0.2% | $336.54 | +5.4% | COM | 57636Q104 |
| PNW | PINNACLE WEST CAPITAL CORP USD | 103,540 | $7,492 | 0.1% | $66.05 | -1.2% | COM | 723484101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 68,284 | $7,456 | 0.1% | $56.12 | — | COM | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 34,782 | $7,328 | 0.1% | $181.63 | +11.6% | COM | 21036P108 |
| GEN | NORTONLIFELOCK INC | 289,543 | $7,325 | 0.1% | $12.84 | +85.0% | COM | 668771108 |
| XLU | SPDR - UTILITIES SECTOR | 113,822 | $7,271 | 0.1% | $63.75 | — | COM | 81369Y886 |
| ALB | ALBEMARLE CORP | 33,040 | $7,235 | 0.1% | $71.73 | +182.1% | COM | 012653101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 134,707 | $7,208 | 0.1% | $43.26 | — | COM | 112585104 |
| TSN | TYSON FOODS INC CL A | 90,124 | $7,114 | 0.1% | $49.23 | +33.7% | COM | 902494103 |
| IBM | INTL BUSINESS MACH. | 50,293 | $6,987 | 0.1% | $90.08 | +24.5% | COM | 459200101 |
| FISV | FISERV INC | 64,274 | $6,974 | 0.1% | $115.77 | -3.5% | COM | 337738108 |
| MCD | MCDONALD`S CORP | 28,917 | $6,972 | 0.1% | $146.18 | +47.7% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 54,460 | $6,958 | 0.1% | $130.24 | +3.3% | COM | 872590104 |
| PFE | PFIZER INC | 161,359 | $6,940 | 0.1% | $27.65 | +29.0% | COM | 717081103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,090 | $6,896 | 0.1% | $132.73 | +23.6% | COM | 015271109 |
| NVR | NVR ORD | 1,425 | $6,832 | 0.1% | $4151.80 | +22.3% | COM | 62944T105 |
| VCSH | VG - U.S. SHORT-TERM CORP BONDS | 82,599 | $6,807 | 0.1% | $82.50 | — | COM | 92206C409 |
| HON | HONEYWELL INTL | 31,958 | $6,784 | 0.1% | $152.84 | +27.3% | COM | 438516106 |
| BK | BANK OF NEW YORK MELLON | 129,936 | $6,736 | 0.1% | $37.22 | +23.3% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,579 | $6,615 | 0.1% | $460.21 | +17.9% | COM | 883556102 |
| CBRE | CBRE GROUP INC | 67,908 | $6,612 | 0.1% | $55.26 | +68.2% | COM | 12504L109 |
| ADBE | ADOBE INC | 11,465 | $6,601 | 0.1% | $514.03 | +22.4% | COM | 00724F101 |
| XOM | EXXON MOBIL | 109,819 | $6,460 | 0.1% | $30.36 | +59.6% | COM | 30231G102 |
| NKE | NIKE INC | 43,969 | $6,386 | 0.1% | $84.16 | +81.3% | COM | 654106103 |
| APD | AIR PRODS & CHEMS INC | 24,724 | $6,332 | 0.1% | $240.38 | +2.7% | COM | 009158106 |
| TFC | TRUIST FINL CORP COM | 107,735 | $6,319 | 0.1% | $43.57 | +3.6% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP. | 57,207 | $6,310 | 0.1% | $87.19 | +21.2% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP | 15,835 | $6,187 | 0.1% | $270.65 | +42.2% | COM | 91324P102 |
| AYI | ACUITY BRANDS INC | 35,576 | $6,168 | 0.1% | $125.79 | +37.7% | COM | 00508Y102 |
| MET | METLIFE INC COM | 99,771 | $6,159 | 0.1% | $47.61 | +10.7% | COM | 59156R108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 41,543 | $6,080 | 0.1% | $135.68 | +4.4% | COM | 98956P102 |
| DD | DUPONT DE NEMOURS INC | 88,283 | $6,002 | 0.1% | $26.82 | +5.7% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,751 | $5,892 | 0.1% | $178.26 | +16.5% | COM | 502431109 |
| ABBV | ABBVIE INC | 53,875 | $5,812 | 0.1% | $74.16 | +31.1% | COM | 00287Y109 |
| VIS | VG - INDUSTRIALS ETF | 30,760 | $5,779 | 0.1% | $119.11 | — | COM | 92204A603 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 98,663 | $5,740 | 0.1% | $48.95 | +13.2% | COM | 609207105 |
| BHE | BENCHMARK ELECTRONICS INC | 213,512 | $5,703 | 0.1% | $25.65 | -6.3% | COM | 08160H101 |
| — | BLACKROCK INC. | 6,762 | $5,671 | 0.1% | $445.67 | — | COM | 09247X101 |
| IP | INTERNATIONAL PAPER CO | 99,579 | $5,568 | 0.1% | $31.34 | +46.4% | COM | 460146103 |
| AZO | AUTOZONE INC | 3,268 | $5,549 | 0.1% | $1226.62 | +30.8% | COM | 053332102 |
| MPC | MARATHON PETROLEUM CORP | 89,559 | $5,536 | 0.1% | $47.51 | +9.0% | COM | 56585A102 |
| JBL | JABIL INC | 94,013 | $5,488 | 0.1% | $23.60 | +148.2% | COM | 466313103 |
| — | LIBERTY GLOBAL CL C | 184,350 | $5,431 | 0.1% | $25.57 | — | COM | G5480U120 |
| RCL | ROYAL CARIBEEAN CRUISES LTD | 59,537 | $5,296 | 0.1% | $77.92 | +2.0% | COM | V7780T103 |
| AMT | AMERICAN TOWER CORP | 19,944 | $5,293 | 0.1% | $204.49 | +21.6% | COM | 03027X100 |
| — | HOLLYFRONTIER CORP | 159,289 | $5,277 | 0.1% | $41.54 | — | COM | 436106108 |
| GILD | GILEAD SCIENCES INC | 75,536 | $5,276 | 0.1% | $52.47 | +13.2% | COM | 375558103 |
| KSS | KOHLS CORP | 109,724 | $5,167 | 0.1% | $61.09 | -12.5% | COM | 500255104 |
| AMAT | APPLIED MATERIALS | 40,080 | $5,159 | 0.1% | $59.86 | +118.2% | COM | 038222105 |
| OZK | BANK OZK | 115,749 | $4,975 | 0.1% | $35.53 | 0.0% | COM | 06417N103 |
| — | VMWARE INC | 32,845 | $4,884 | 0.1% | $150.00 | — | CL A COM | 928563402 |
| ONB | OLD NATL BANCORP | 287,686 | $4,876 | 0.1% | $17.87 | -7.7% | COM | 680033107 |
| UNP | UNION PACIFIC CORP | 24,564 | $4,815 | 0.1% | $190.18 | +2.7% | COM | 907818108 |
| WM | WASTE MANAGEMENT | 31,639 | $4,726 | 0.1% | $98.80 | +41.4% | COM | 94106L109 |
| — | LINDE PLC | 16,046 | $4,708 | 0.1% | $266.29 | — | COM | G5494J103 |
| RPRX | ROYALTY PHARMA PLC | 129,997 | $4,698 | 0.1% | $43.79 | -11.3% | SHS CL A | G7709Q104 |
| VHT | VG - HEALTH CARE ETF | 18,770 | $4,639 | 0.1% | $171.51 | — | COM | 92204A504 |
| SJM | J M SMUCKER CO | 38,644 | $4,638 | 0.1% | $83.42 | +31.6% | COM | 832696405 |
| VMBS | VANGUARD SCOTTSDALE FDS | 86,639 | $4,617 | 0.1% | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| VWO | VG - FTSE EMERGING MARKETS | 92,293 | $4,616 | 0.1% | $45.37 | — | COM | 922042858 |
| VOO | VANGUARD INDEX FDS | 11,606 | $4,577 | 0.1% | $246.59 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COMPANIES | 68,833 | $4,542 | 0.1% | $52.49 | +24.7% | COM | 872540109 |
| — | FOOT LOCKER INC | 99,050 | $4,523 | 0.1% | $43.12 | — | COM | 344849104 |
| CI | CIGNA CORP NEW | 22,401 | $4,484 | 0.1% | $176.36 | +13.9% | COM | 125523100 |
| KLIC | KULICKE & SOFFA INDS INC | 76,640 | $4,467 | 0.1% | $18.66 | +210.2% | COM | 501242101 |
| GBX | GREENBRIER COS INC | 103,557 | $4,452 | 0.1% | $22.05 | +72.3% | COM | 393657101 |
| BIIB | BIOGEN IDEC INC COM | 15,592 | $4,412 | 0.1% | $259.21 | +26.4% | COM | 09062X103 |
| — | TOTALENERGIES SE | 92,013 | $4,410 | 0.1% | $42.86 | — | SPONSORED ADS | 89151E109 |
| — | JUNIPER NETWORKS INC | 156,640 | $4,311 | 0.1% | $25.37 | — | COM | 48203R104 |
| VSS | VG - ALL-WORLD EX-US SMALL-CAP | 32,181 | $4,302 | 0.1% | $111.04 | — | COM | 922042718 |
| SNA | SNAP ON INC | 20,557 | $4,295 | 0.1% | $127.37 | +55.2% | COM | 833034101 |
| COHU | COHU INC | 133,957 | $4,279 | 0.1% | $18.86 | +80.4% | COM | 192576106 |
| — | FLEETCOR TECHNOLOGIES INC | 16,080 | $4,201 | 0.1% | $259.77 | — | COM | 339041105 |
| KIM | KIMCO RLTY CORP | 201,710 | $4,185 | 0.1% | $12.23 | +43.7% | COM | 49446R109 |
| PHM | PULTEGROUP INC | 90,910 | $4,175 | 0.1% | $45.41 | +9.6% | COM | 745867101 |
| — | NORDSTROM INC | 156,192 | $4,131 | 0.1% | $15.52 | — | COM | 655664100 |
| HCA | HCA HEALTHCARE INC | 16,239 | $3,942 | 0.1% | $126.21 | +86.5% | COM | 40412C101 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 80,940 | $3,902 | 0.1% | $48.61 | — | COM | 80105N105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 236,770 | $3,878 | 0.1% | $18.00 | — | SPONSORED ADS | 874060205 |
| VCR | VG - CONSUMER DURABLES ETF | 12,506 | $3,876 | 0.1% | $298.18 | — | COM | 92204A108 |
| KDP | KEURIG DR PEPPER INC | 112,491 | $3,843 | 0.1% | $27.76 | +12.3% | COM | 49271V100 |
| GD | GENERAL DYNAMICS CORP COM | 19,585 | $3,839 | 0.1% | $138.07 | +29.3% | COM | 369550108 |
| DG | DOLLAR GEN CORP NEW | 18,092 | $3,838 | 0.1% | $193.20 | +8.9% | COM | 256677105 |
| — | CHANGE HEALTHCARE INC | 181,912 | $3,809 | 0.1% | $22.03 | — | COM | 15912K100 |
| EBAY | EBAY INC. | 51,919 | $3,617 | 0.1% | $39.99 | +65.4% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC COM | 72,965 | $3,609 | 0.1% | $49.23 | -0.7% | COM | 14149Y108 |
| LITE | LUMENTUM HLDGS INC | 43,116 | $3,602 | 0.1% | $83.85 | 0.0% | COM | 55024U109 |
| XBI | SPDR - S&P BIOTECH | 28,646 | $3,601 | 0.1% | $135.62 | — | COM | 78464A870 |
| — | PHYSICIANS RLTY TR | 201,765 | $3,555 | 0.1% | $17.67 | — | COM | 71943U104 |
| — | APOLLO GLOBAL MGMT INC | 55,444 | $3,415 | 0.1% | $50.39 | — | COM CL A | 03768E105 |
| TXN | TEXAS INSTRUMENTS INC | 17,483 | $3,360 | 0.1% | $145.01 | +15.8% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $3,291 | 0.1% | $199512.94 | +111.8% | COM | 084670108 |
| NTR | NUTRIEN LTD REGISTERED SHS | 50,354 | $3,264 | 0.1% | $37.95 | +40.9% | COM | 67077M108 |
| TPR | TAPESTRY INC | 87,179 | $3,227 | 0.1% | $29.11 | +25.1% | COM | 876030107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,888 | $3,218 | 0.1% | $177.83 | -8.9% | COM | 874054109 |
| VCIT | VG - U.S. INTERM-TERM CORP BONDS | 34,051 | $3,215 | 0.1% | $93.05 | — | COM | 92206C870 |
| NEM | NEWMONT CORP | 57,671 | $3,132 | 0.1% | $31.84 | +61.3% | COM | 651639106 |
| GT | GOODYEAR TIRE & RUBR CO | 173,893 | $3,078 | 0.1% | $17.80 | -8.8% | COM | 382550101 |
| XLF | SPDR - FINANCIAL SECTOR | 81,946 | $3,075 | 0.1% | $23.77 | — | COM | 81369Y605 |
| PYPL | PAYPAL HOLDINGS INC | 11,790 | $3,068 | 0.1% | $110.15 | +157.0% | COM | 70450Y103 |
| ALL | ALLSTATE CORP COM | 23,797 | $3,030 | 0.1% | $69.96 | +69.6% | COM | 020002101 |
| REG | REGENCY CTRS CORP | 44,939 | $3,026 | 0.1% | $46.62 | +18.7% | COM | 758849103 |
| SHV | ISHARES TR | 26,948 | $2,977 | 0.1% | $110.73 | — | SHORT TREAS BD | 464288679 |
| LQD | IS - INVESTMENT GRADE CORP BONDS | 21,947 | $2,920 | 0.1% | $126.01 | — | COM | 464287242 |
| KR | KROGER CO | 71,810 | $2,903 | 0.1% | $26.86 | +42.4% | COM | 501044101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 46,135 | $2,812 | 0.1% | $48.83 | — | COM | 922042775 |
| — | TE CONNECTIVITY LTD | 20,439 | $2,805 | 0.1% | $131.46 | — | COM | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,971 | $2,793 | 0.1% | $162.33 | +15.6% | COM | 053015103 |
| KEY | KEYCORP | 125,598 | $2,715 | 0.1% | $12.70 | +27.8% | COM | 493267108 |
| MGV | VG - MEGA CAP 300 VALUE | 27,373 | $2,678 | 0.1% | $92.15 | — | COM | 921910840 |
| SLQD | IS-0-5 INVESTMENT GRADE CORP BONDS | 51,750 | $2,674 | 0.1% | $51.78 | — | COM | 46434V100 |
| — | DISCOVERY INC - C | 109,699 | $2,662 | 0.1% | $26.84 | — | COM | 25470F302 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 180,497 | $2,572 | 0.1% | $8.99 | +41.0% | COM | 42824C109 |
| SYF | SYNCHRONY FINANCIAL | 52,426 | $2,563 | 0.1% | $34.52 | +27.3% | COM | 87165B103 |
| — | IS - FLOATING RATE BOND FUND | 49,838 | $2,534 | 0.1% | $50.84 | — | COM | 46429b655 |
| SCHP | SCHW - U.S. TIPS ETF | 39,990 | $2,503 | 0.0% | $58.28 | — | COM | 808524870 |
| SHY | ISHARES TR | 28,580 | $2,462 | 0.0% | $86.60 | — | 1 3 YR TREAS BD | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 21,672 | $2,453 | 0.0% | $94.26 | +21.1% | COM | 28176E108 |
| NFLX | NETFLIX INC | 4,009 | $2,447 | 0.0% | $50.98 | +8.0% | COM | 64110L106 |
| — | WESTROCK CO | 48,842 | $2,434 | 0.0% | $52.08 | — | COM | 96145D105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,131 | $2,409 | 0.0% | $135.40 | — | COM | 81369Y803 |
| MOS | MOSAIC CO NEW | 67,293 | $2,404 | 0.0% | $18.34 | +57.7% | COM | 61945C103 |
| MS | MORGAN STANLEY | 24,497 | $2,384 | 0.0% | $44.98 | +90.6% | COM | 617446448 |
| SYK | STRYKER CORPORATION | 8,966 | $2,365 | 0.0% | $243.53 | +4.8% | COM | 863667101 |
| T | AT & T INC | 86,948 | $2,348 | 0.0% | $15.69 | +2.4% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC NEW | 54,521 | $2,323 | 0.0% | $52.60 | -24.5% | COM | 247361702 |
| BP | BP PLC | 83,571 | $2,284 | 0.0% | $30.54 | — | COM | 055622104 |
| IBB | IS - NASDAQ BIOTECH | 14,005 | $2,264 | 0.0% | $125.05 | — | COM | 464287556 |
| NXPI | NXP SEMICONDUCTORS NV | 11,475 | $2,248 | 0.0% | $102.97 | +86.0% | COM | N6596X109 |
| MUB | IS - INTERMEDIATE MUNICIPAL BONDS | 19,145 | $2,224 | 0.0% | $114.44 | — | COM | 464288414 |
| — | JACOBS ENGR GROUP INC | 16,656 | $2,207 | 0.0% | $60.65 | — | COM | 469814107 |
| REGN | REGENERON PHARMACEUTICALS | 3,631 | $2,197 | 0.0% | $497.56 | +24.1% | COM | 75886F107 |
| KKR | KKR & CO INC CL A | 35,193 | $2,143 | 0.0% | $42.88 | +41.1% | COM | 48251W104 |
| BA | BOEING CO | 9,514 | $2,093 | 0.0% | $122.85 | +81.5% | COM | 097023105 |
| WKC | WORLD FUEL SVCS CORP | 61,700 | $2,074 | 0.0% | $25.04 | +27.9% | COM | 981475106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 4,000 | $2,062 | 0.0% | $498.37 | +11.8% | CL A | 989207105 |
| LEG | LEGGETT & PLATT INC | 44,549 | $1,998 | 0.0% | $32.14 | +49.8% | COM | 524660107 |
| USB | US BANCORP DEL | 33,023 | $1,963 | 0.0% | $44.69 | +4.4% | COM NEW | 902973304 |
| SPIB | SPDR - INTERMEDIATE CORP | 53,430 | $1,951 | 0.0% | $36.24 | — | COM | 78464A375 |
| SPSB | SPDR - SHORT-TERM CORPORATES | 62,230 | $1,945 | 0.0% | $30.97 | — | COM | 78464A474 |
| CGW | IV - S&P GLOBAL WATER | 34,627 | $1,934 | 0.0% | $50.46 | — | COM | 46138E263 |
| LBRDA | LIBERTY BROADBAND - CL A | 11,467 | $1,930 | 0.0% | $79.63 | +105.5% | COM | 530307107 |
| ITW | ILLINOIS TOOL WKS INC | 9,225 | $1,906 | 0.0% | $203.03 | -0.1% | COM | 452308109 |
| PAYX | PAYCHEX INC COM | 16,824 | $1,892 | 0.0% | $66.21 | +49.9% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 20,024 | $1,886 | 0.0% | $76.26 | +19.6% | COM | 291011104 |
| — | ALLEGHANY CORP MD | 2,913 | $1,819 | 0.0% | $624.44 | — | COM | 017175100 |
| KMB | KIMBERLY-CLARK CORPORATION | 13,609 | $1,802 | 0.0% | $112.08 | +3.1% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 25,534 | $1,738 | 0.0% | $59.22 | +11.8% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE | 9,442 | $1,719 | 0.0% | $77.64 | +109.6% | COM | 911312106 |
| MHK | MOHAWK INDS INC COM | 9,678 | $1,717 | 0.0% | $165.21 | +17.3% | COM | 608190104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,238 | $1,676 | 0.0% | $229.31 | -14.9% | COM | 92532F100 |
| — | FOCUS FINL PARTNERS INC CL A | 31,584 | $1,654 | 0.0% | $41.62 | — | COM | 34417P100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 57,283 | $1,649 | 0.0% | $31.77 | — | FTSE SOUTH KOREA | 35473P710 |
| PKW | IV - BUYBACK ACHIEVERS | 18,196 | $1,641 | 0.0% | $84.21 | — | COM | 46137V308 |
| EWT | ISHARES INC | 26,226 | $1,626 | 0.0% | $60.08 | — | MSCI TAIWAN ETF | 46434G772 |
| VFC | V F CORP | 23,927 | $1,603 | 0.0% | $82.53 | -7.0% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC | 20,338 | $1,597 | 0.0% | $68.73 | +4.5% | COM | 65339F101 |
| EWN | ISHARES INC | 32,400 | $1,596 | 0.0% | $30.76 | — | MSCI NETHERL ETF | 464286814 |
| GPN | GLOBAL PMTS INC | 10,113 | $1,594 | 0.0% | $192.87 | -13.6% | COM | 37940X102 |
| MS | MORGAN STANLEY | 409 | $1,576 | 0.0% | $44.98 | +90.6% | Call | 617446448 |
| OMC | OMNICOM GROUP INC | 21,665 | $1,570 | 0.0% | $63.56 | 0.0% | COM | 681919106 |
| — | LIBERTY MEDIA CORP DEL | 33,196 | $1,566 | 0.0% | $42.41 | — | COM A SIRIUSXM | 531229409 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 46,678 | $1,528 | 0.0% | $28.18 | — | FRANKLIN INDIA | 35473P769 |
| EFX | EQUIFAX INC | 6,000 | $1,521 | 0.0% | $216.27 | +16.4% | COM | 294429105 |
| EWG | ISHARES MSCI GERMANY ETF | 46,196 | $1,521 | 0.0% | $21.88 | — | COM | 464286806 |
| VV | VANGUARD INDEX FDS | 7,474 | $1,502 | 0.0% | $200.96 | — | LARGE CAP ETF | 922908637 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,136 | $1,485 | 0.0% | $121.00 | +0.7% | ORD | M22465104 |
| EWO | ISHARES INC | 58,968 | $1,467 | 0.0% | $22.07 | — | MSCI AUSTRIA ETF | 464286202 |
| — | FRANKLIN TEMPLETON ETF TR | 54,637 | $1,461 | 0.0% | $26.74 | — | FTSE ITALY ETF | 35473P751 |
| PPG | PPG INDS INC | 10,200 | $1,459 | 0.0% | $145.55 | +0.8% | COM | 693506107 |
| — | UNILEVER PLC | 26,868 | $1,457 | 0.0% | $56.09 | — | COM | 904767704 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 58,949 | $1,426 | 0.0% | $22.32 | — | FTSE MEXICO | 35473P736 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 53,178 | $1,418 | 0.0% | $31.31 | — | FTSE CHINA | 35473P819 |
| CVS | CVS HEALTH CORP | 2,388 | $1,417 | 0.0% | $54.07 | +34.1% | Call | 126650100 |
| GGG | GRACO INC | 20,000 | $1,399 | 0.0% | $70.76 | +2.4% | COM | 384109104 |
| EWK | ISHARES INC | 64,076 | $1,352 | 0.0% | $20.46 | — | MSCI BELGIUM ETF | 464286301 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,907 | $1,325 | 0.0% | $113.18 | +14.8% | COM | 459506101 |
| BIGGQ | BIG LOTS INC | 30,404 | $1,318 | 0.0% | $45.72 | +9.2% | COM | 089302103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 42,398 | $1,310 | 0.0% | $30.40 | — | FTSE JAPAN ETF | 35473P744 |
| VRSK | VERISK ANALYTICS INC | 6,533 | $1,308 | 0.0% | $172.13 | +9.4% | COM | 92345Y106 |
| VDC | VG - CONSUMER STAPLES ETF | 7,283 | $1,305 | 0.0% | $178.24 | — | COM | 92204A207 |
| LECO | LINCOLN ELEC HLDGS INC | 10,000 | $1,288 | 0.0% | $128.06 | +6.2% | COM | 533900106 |
| IWP | IS - RUSSELL MIDCAP GROWTH | 11,285 | $1,265 | 0.0% | $124.37 | — | COM | 464287481 |
| EZA | ISHARES INC | 26,905 | $1,265 | 0.0% | $46.22 | — | MSCI STH AFR ETF | 464286780 |
| MBB | IS - BARCLAYS MBS (MORTGAGE BONDS) | 11,485 | $1,242 | 0.0% | $110.64 | — | COM | 464288588 |
| IWS | IS - RUSSELL MIDCAP VALUE | 10,842 | $1,228 | 0.0% | $86.18 | — | COM | 464287473 |
| EMB | ISHARES TR | 10,932 | $1,203 | 0.0% | $109.20 | — | JPMORGAN USD EMG | 464288281 |
| RVTY | PERKINELMER INC | 6,880 | $1,192 | 0.0% | $88.58 | +96.9% | COM | 714046109 |
| QRVO | QORVO INC | 7,064 | $1,181 | 0.0% | $185.81 | 0.0% | COM | 74736K101 |
| VFH | VG - FINANCIALS ETF | 12,572 | $1,165 | 0.0% | $84.50 | — | COM | 92204A405 |
| — | NEW YORK CMNTY BANCORP COM | 89,248 | $1,149 | 0.0% | $9.81 | — | COM | 649445103 |
| HMC | HONDA MOTOR LTD | 37,355 | $1,146 | 0.0% | $26.74 | — | AMERN SHS | 438128308 |
| A | AGILENT TECHNOLOGIES INC | 7,190 | $1,133 | 0.0% | $122.96 | +27.7% | COM | 00846U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,492 | $1,105 | 0.0% | $74.99 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR CO INC | 13,520 | $1,098 | 0.0% | $74.51 | -0.2% | COM | 025537101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,221 | $1,098 | 0.0% | $60.17 | +34.7% | Call | 718172109 |
| DGS | WISDOMTREE TR | 20,339 | $1,088 | 0.0% | $51.47 | — | EMG MKTS SMCAP | 97717W281 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 49,553 | $1,043 | 0.0% | $12.16 | — | OPTIMUM YIELD | 46090F100 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 3,232 | $1,034 | 0.0% | $178.23 | +71.4% | COM | G1151C101 |
| SCHL | SCHOLASTIC CORP COM | 28,814 | $1,027 | 0.0% | $29.15 | +5.0% | COM | 807066105 |
| NVDA | NVIDIA CORPORATION | 4,942 | $1,024 | 0.0% | $18.19 | +13.9% | COM | 67066G104 |
| EFA | ISHARES MSCI EAFE ETF | 13,020 | $1,016 | 0.0% | $62.70 | — | COM | 464287465 |
| XAR | SPDR - S&P AEROSPACE & DEFENSE | 8,426 | $1,005 | 0.0% | $125.61 | — | COM | 78464A631 |
| VMI | VALMONT INDS INC | 4,275 | $1,005 | 0.0% | $237.72 | 0.0% | COM | 920253101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,882 | $1,003 | 0.0% | $94.47 | — | COM | 81369Y209 |
| TAP | MOLSON COORS BREWING CO CL B N | 21,148 | $981 | 0.0% | $42.28 | +0.9% | COM | 60871R209 |
| SUB | IS - SHORT-TERM AMT MUNI | 9,070 | $976 | 0.0% | $107.96 | — | COM | 464288158 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,668 | $965 | 0.0% | $144.78 | — | COM | 464287507 |
| WTM | WHITE MTNS INS GROUP LTD | 900 | $963 | 0.0% | $1167.46 | -4.3% | COM | G9618E107 |
| CL | COLGATE PALMOLIVE CO | 12,706 | $960 | 0.0% | $71.14 | +0.8% | COM | 194162103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 28,355 | $921 | 0.0% | $30.38 | — | FTSE CANADA | 35473P827 |
| MCK | MCKESSON CORP | 4,537 | $905 | 0.0% | $135.71 | +43.8% | COM | 58155Q103 |
| SJNK | SPDR SER TR | 32,345 | $886 | 0.0% | $27.34 | — | BLOOMBERG SRT TR | 78468R408 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 39,995 | $884 | 0.0% | $22.13 | — | SR LN ETF | 46138G508 |
| KLAC | KLA-TENCOR CORP. | 2,596 | $868 | 0.0% | $98.08 | +225.0% | COM | 482480100 |
| COP | CONOCOPHILLIPS | 12,772 | $866 | 0.0% | $41.09 | +20.0% | COM | 20825C104 |
| CVX | CHEVRON CORP | 8,479 | $860 | 0.0% | $75.37 | +10.6% | COM | 166764100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,214 | $857 | 0.0% | $48.10 | — | GLB EX US ETF | 922042676 |
| IAGG | ISHARES TR | 15,359 | $845 | 0.0% | $54.84 | — | CORE INTL AGGR | 46435G672 |
| MINT | PIMCO ETF TR | 8,205 | $836 | 0.0% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 10,938 | $812 | 0.0% | $72.14 | — | CORE MSCI EAFE | 46432F842 |
| — | VV - INTERMEDIATE TERM MUNICIPALS | 15,812 | $810 | 0.0% | $51.23 | — | COM | 92189h201 |
| — | ISHARES INC | 23,730 | $805 | 0.0% | $30.53 | — | MSCI FRNTR100ETF | 464286145 |
| KO | COCA-COLA CO | 15,316 | $804 | 0.0% | $35.45 | +37.6% | COM | 191216100 |
| CCL | CARNIVAL CORP PAIRED CTF | 32,159 | $804 | 0.0% | $38.23 | -39.1% | COM | 143658300 |
| NVO | NOVO-NORDISK A S | 8,309 | $798 | 0.0% | $84.16 | — | ADR | 670100205 |
| CSX | CSX CORP | 26,610 | $791 | 0.0% | $30.14 | 0.0% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 1,648 | $789 | 0.0% | $59.25 | +18.6% | COM | 697435105 |
| GPC | GENUINE PARTS CO | 6,297 | $763 | 0.0% | $110.75 | -0.3% | COM | 372460105 |
| RL | RALPH LAUREN CORP | 6,846 | $760 | 0.0% | $67.82 | +55.0% | CL A | 751212101 |
| VTV | VANGUARD INDEX FDS | 5,432 | $735 | 0.0% | $137.52 | — | VALUE ETF | 922908744 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 4,889 | $732 | 0.0% | $141.75 | — | COM | 46137V357 |
| MGK | VG - U.S. MEGA-CAP GROWTH | 3,030 | $711 | 0.0% | $124.35 | — | COM | 921910816 |
| IVV | ISHARES CORE S&P 500 ETF | 1,586 | $683 | 0.0% | $287.35 | — | COM | 464287200 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 2,004 | $678 | 0.0% | $330.34 | — | COM | 78467X109 |
| NVS | NOVARTIS | 8,267 | $676 | 0.0% | $95.60 | — | COM | 66987V109 |
| EGP | EASTGROUP PPTYS INC | 4,000 | $667 | 0.0% | $164.38 | — | COM | 277276101 |
| TSLA | TESLA INC | 841 | $652 | 0.0% | $195.04 | +20.7% | COM | 88160R101 |
| TKR | TIMKEN CO | 9,800 | $641 | 0.0% | $46.79 | +58.9% | COM | 887389104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,399 | $636 | 0.0% | $65.24 | +18.6% | COM | 75513E101 |
| VBK | VG - U.S. SMALL-CAP GROWTH | 2,265 | $635 | 0.0% | $179.73 | — | COM | 922908595 |
| PHO | IV - WATER RESOURCES | 11,290 | $618 | 0.0% | $49.39 | — | COM | 46137V142 |
| AZN | ASTRAZENECA PLC | 10,253 | $616 | 0.0% | $60.08 | — | SPONSORED ADR | 046353108 |
| — | CERNER CORP. | 8,600 | $606 | 0.0% | $67.37 | — | COM | 156782104 |
| DVY | ISHARES TR | 5,191 | $596 | 0.0% | $114.81 | — | SELECT DIVID ETF | 464287168 |
| KMT | KENNAMETAL INC CAP STK | 17,350 | $594 | 0.0% | $30.75 | +1.6% | COM | 489170100 |
| CME | CME GROUP INC | 3,054 | $591 | 0.0% | $169.20 | 0.0% | COM | 12572Q105 |
| BKR | BAKER HUGHES COMPANY | 23,800 | $589 | 0.0% | $20.14 | -0.7% | CL A | 05722G100 |
| IGSB | ISHARES TR | 10,710 | $585 | 0.0% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| — | FISKER INC | 38,966 | $571 | 0.0% | $19.27 | — | CL A COM STK | 33813J106 |
| WFC | WELLS FARGO & CO | 11,873 | $551 | 0.0% | $34.19 | +21.6% | COM | 949746101 |
| KO | COCA-COLA CO | 590 | $538 | 0.0% | $35.45 | +37.6% | Call | 191216100 |
| VBR | VG - U.S. SMALL-CAP VALUE | 3,120 | $528 | 0.0% | $128.74 | — | COM | 922908611 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,433 | $527 | 0.0% | $125.62 | — | COM | 921908844 |
| CBOE | CBOE GLOBAL MKTS INC | 4,174 | $517 | 0.0% | $115.62 | 0.0% | COM | 12503M108 |
| IWN | IS - RUSSELL 2000 VALUE (SMALL-CAP) | 3,215 | $515 | 0.0% | $119.92 | — | COM | 464287630 |
| VXUS | VG - TOTAL INTL STOCK INDEX | 8,070 | $511 | 0.0% | $49.17 | — | COM | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 5,078 | $497 | 0.0% | $97.87 | — | SBI INT-INDS | 81369Y704 |
| IWF | ISHARES TR | 1,794 | $492 | 0.0% | $274.25 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL MYERS SQUIB | 498 | $488 | 0.0% | $40.19 | +36.4% | Call | 110122108 |
| FDN | FT DOW JONES INTERNET INDEX | 2,034 | $480 | 0.0% | $133.42 | — | COM | 33733E302 |
| TDC | TERADATA CORP DEL COM | 8,100 | $465 | 0.0% | $28.68 | +79.7% | COM | 88076W103 |
| AX | AXOS FINANCIAL INC | 9,021 | $465 | 0.0% | $46.72 | +1.6% | COM | 05465C100 |
| HPQ | HP INC | 16,540 | $453 | 0.0% | $17.61 | +39.7% | COM | 40434L105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,100 | $450 | 0.0% | $27.15 | — | SHS CL A | G5480U104 |
| PAVE | GLOBAL X FDS | 17,400 | $442 | 0.0% | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| CRI | CARTERS INC | 4,500 | $438 | 0.0% | $76.57 | +9.7% | COM | 146229109 |
| OEF | ISHARES TR | 2,186 | $432 | 0.0% | $196.09 | — | S&P 100 ETF | 464287101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 421 | $432 | 0.0% | $48.95 | +13.2% | Call | 609207105 |
| MO | ALTRIA GROUP | 9,453 | $430 | 0.0% | $31.17 | +9.1% | COM | 02209S103 |
| BAX | BAXTER INTERNATIONAL | 5,350 | $430 | 0.0% | $72.04 | -0.7% | COM | 071813109 |
| VGT | VG - INFORMATION TECHNOLOGY ETF | 1,051 | $422 | 0.0% | $358.58 | — | COM | 92204A702 |
| ITA | ISHARES TR | 4,000 | $417 | 0.0% | $104.08 | — | US AER DEF ETF | 464288760 |
| — | ACTIVISION BLIZZARD INC | 5,337 | $413 | 0.0% | $95.37 | — | COM | 00507V109 |
| ALK | ALASKA AIR GROUP INC | 6,928 | $406 | 0.0% | $59.74 | -3.5% | COM | 011659109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,837 | $402 | 0.0% | $166.83 | — | COM | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 7,315 | $385 | 0.0% | $50.81 | — | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SER TR | 5,961 | $382 | 0.0% | $56.37 | — | PRTFLO S&P500 GW | 78464A409 |
| UPS | UNITED PARCEL SERVICE | 126 | $369 | 0.0% | $77.64 | +109.6% | Call | 911312106 |
| VNQ | VG - REAL ESTATE ETF | 3,495 | $356 | 0.0% | $79.81 | — | COM | 922908553 |
| — | CREE INC COM | 4,400 | $355 | 0.0% | $28.75 | — | COM | 225447101 |
| T | AT & T INC | 1,625 | $353 | 0.0% | $15.69 | +2.4% | Call | 00206R102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,700 | $344 | 0.0% | $73.19 | — | S&P 500 EX RAT | 46138E370 |
| ROST | ROSS STORES INC COM | 3,150 | $343 | 0.0% | $61.29 | +85.9% | COM | 778296103 |
| IQV | IQVIA HOLDINGS INC | 1,418 | $340 | 0.0% | $137.92 | +83.0% | COM | 46266C105 |
| COTY | COTY INC | 42,650 | $335 | 0.0% | $5.18 | +65.3% | COM CL A | 222070203 |
| XLC | SELECT SECTOR SPDR TR | 4,000 | $320 | 0.0% | $73.25 | — | COMMUNICATION | 81369Y852 |
| — | WALGREENS BOOTS ALLIANCE INC | 312 | $319 | 0.0% | $74.99 | — | Call | 931427108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,182 | $312 | 0.0% | $48.55 | — | FTSE DEV MKT ETF | 921943858 |
| — | DISCOVER FINL SVCS | 2,484 | $305 | 0.0% | $63.40 | — | COM | 254709108 |
| XME | SPDR SER TR | 7,300 | $305 | 0.0% | $41.78 | — | S&P METALS MG | 78464A755 |
| OGN | ORGANON & CO | 9,230 | $303 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,787 | $302 | 0.0% | $111.91 | +42.9% | COM | 030420103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 2,451 | $298 | 0.0% | $123.56 | -2.3% | COM | 31620M106 |
| DFAS | DIMENSIONAL ETF TRUST | 5,105 | $294 | 0.0% | $57.59 | — | US SMALL CAP ETF | 25434V500 |
| VTRS | VIATRIS INC | 21,383 | $290 | 0.0% | $13.28 | -11.8% | COM | 92556V106 |
| DFUS | DIMENSIONAL ETF TRUST | 6,132 | $289 | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| HOLX | HOLOGIC INC | 3,879 | $286 | 0.0% | $42.82 | +75.2% | COM | 436440101 |
| VOE | VG - U.S. MID-CAP VALUE | 2,020 | $282 | 0.0% | $107.93 | — | COM | 922908512 |
| VTC | VG - U.S. TOTAL CORP BONDS | 3,017 | $275 | 0.0% | $83.81 | — | COM | 92206C573 |
| KRE | SPDR SER TR | 3,950 | $268 | 0.0% | $67.85 | — | S&P REGL BKG | 78464A698 |
| DFAC | DIMENSIONAL ETF TRUST | 10,014 | $266 | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| KMI | KINDER MORGAN INC DEL | 15,654 | $262 | 0.0% | $11.72 | +13.2% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,520 | $259 | 0.0% | $80.82 | +26.5% | COM | 007903107 |
| ZTS | ZOETIS INC | 1,318 | $256 | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| FAST | FASTENAL CO COM | 4,762 | $246 | 0.0% | $16.59 | +47.1% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 3,000 | $243 | 0.0% | $73.04 | +6.8% | COM NON VTG | 579780206 |
| FMX | FEMSA INTERNATIONAL | 2,775 | $241 | 0.0% | $92.30 | — | COM | 344419106 |
| SHW | SHERWIN WILLIAMS CO | 831 | $232 | 0.0% | $251.32 | +12.0% | COM | 824348106 |
| — | COHEN & STEERS QUALITY INCOM | 15,600 | $232 | 0.0% | $14.87 | — | COM | 19247L106 |
| IXJ | IS - S&P GLOBAL HEALTHCARE | 2,770 | $232 | 0.0% | $61.06 | — | COM | 464287325 |
| — | ISHARES TR | 8,610 | $231 | 0.0% | $26.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | DIMENSIONAL ETF TRUST | 7,030 | $230 | 0.0% | $32.72 | — | INTERNATNAL VAL | 25434v807 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 476 | $229 | 0.0% | $491.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOW | DOW INC | 3,876 | $223 | 0.0% | $46.02 | +3.9% | COM | 260557103 |
| XLY | SELECT SECTOR SPDR TR | 1,231 | $221 | 0.0% | $168.16 | — | SBI CONS DISCR | 81369Y407 |
| VLO | VALERO ENERGY CORP | 3,090 | $218 | 0.0% | $57.55 | 0.0% | COM | 91913Y100 |
| HYG | ISHARES TR | 2,478 | $217 | 0.0% | $87.57 | — | IBOXX HI YD ETF | 464288513 |
| URI | UNITED RENTALS INC | 611 | $214 | 0.0% | $325.11 | 0.0% | COM | 911363109 |
| — | ISHARES TR | 7,870 | $212 | 0.0% | $27.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,379 | $212 | 0.0% | $78.92 | +2.4% | COM | 044186104 |
| VSAT | VIASAT INC | 3,776 | $208 | 0.0% | $51.10 | 0.0% | COM | 92552V100 |
| IXN | IS - S&P GLOBAL TECHNOLOGY | 3,624 | $205 | 0.0% | $77.14 | — | COM | 464287291 |
| MAT | MATTEL INC COM | 10,980 | $204 | 0.0% | $17.39 | +19.2% | COM | 577081102 |
| IEMG | ISHARES INC | 3,296 | $204 | 0.0% | $61.89 | — | CORE MSCI EMKT | 46434G103 |
| YORW | YORK WTR CO | 4,600 | $201 | 0.0% | $40.94 | +6.1% | COM | 987184108 |
| — | FIRST TR ENHANCED EQUITY INC | 10,000 | $197 | 0.0% | $19.70 | — | COM | 337318109 |
| SPY | SPDR - S&P 500 INDEX | 30,070 | $176 | 0.0% | $379.96 | — | Call | 78462F103 |
| — | VIDLER WATER RESOUCES INC | 14,808 | $169 | 0.0% | $8.92 | — | COM | 92660E107 |
| HUMA | HUMACYTE INC | 11,050 | $128 | 0.0% | $11.44 | 0.0% | COM | 44486Q103 |
| — | QURATE RETAIL INC | 11,606 | $118 | 0.0% | $7.18 | — | COM SER A | 74915M100 |
| — | SPARK NETWORKS SE | 21,600 | $76 | 0.0% | $8985.28 | — | SPONSORED ADR | 846517100 |