CIK: 0001665198 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $4,247,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1,254,325 | $173,507 | 4.1% | $90.12 | +71.7% | COM | 037833100 |
| GOOG | ALPHABET INC - CL C | 86,148 | $162,840 | 3.8% | $88.07 | +62.9% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 584,659 | $142,490 | 3.4% | $150.33 | +90.5% | COM | 084670702 |
| DIS | WALT DISNEY CO | 753,739 | $133,786 | 3.1% | $120.92 | +30.5% | COM | 254687106 |
| META | FACEBOOK INC | 470,726 | $133,639 | 3.1% | $220.04 | +49.8% | COM | 30303M102 |
| PWR | QUANTA SVCS INC | 1,615,437 | $121,967 | 2.9% | $54.78 | +109.1% | COM | 74762E102 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,406,592 | $119,371 | 2.8% | $60.17 | +26.8% | COM | 718172109 |
| BDX | BECTON, DICKINSON & CO | 403,700 | $101,115 | 2.4% | $222.87 | +0.3% | COM | 075887109 |
| AON | AON PLC | 455,044 | $99,958 | 2.4% | $210.27 | +38.4% | SHS CL A | G0403H108 |
| GM | GENERAL MTRS CO | 2,207,203 | $98,460 | 2.3% | $40.12 | +40.5% | COM | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC | 498,549 | $93,920 | 2.2% | $151.74 | +57.8% | COM | 620076307 |
| AXP | AMERICAN EXPRESS CO | 748,425 | $93,436 | 2.2% | $79.03 | +104.7% | COM | 025816109 |
| AMZN | AMAZON.COM INC | 26,561 | $86,768 | 2.0% | $128.14 | +33.6% | COM | 023135106 |
| ADSK | AUTODESK INC | 271,010 | $81,499 | 1.9% | $224.41 | +29.9% | COM | 052769106 |
| JPM | JP MORGAN SECURITIES | 604,359 | $79,133 | 1.9% | $67.84 | +117.9% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 118,845 | $78,463 | 1.8% | $598.47 | +13.8% | COM | 16119P108 |
| HAS | HASBRO INC | 764,156 | $72,446 | 1.7% | $70.38 | +14.6% | COM | 418056107 |
| SCHW | THE CHARLES SCHWAB CORP | 1,237,275 | $72,186 | 1.7% | $44.25 | +72.9% | COM | 808513105 |
| — | JACOBS ENGR GROUP INC | 658,517 | $71,754 | 1.7% | $107.74 | — | COM | 469814107 |
| GIL | GILDAN ACTIVEWEAR INC | 2,362,897 | $71,105 | 1.7% | $25.35 | +44.0% | COM | 375916103 |
| GDDY | GODADDY INC. | 853,935 | $71,080 | 1.7% | $70.78 | +1.1% | COM | 380237107 |
| BKNG | BOOKING HOLDINGS INC | 30,746 | $69,898 | 1.6% | $1929.92 | +20.8% | COM | 09857L108 |
| BX | BLACKSTONE GROUP INC | 974,879 | $69,524 | 1.6% | $57.77 | +101.0% | COM CL A | 09260D107 |
| NTRS | NORTHERN TR CORP COM | 702,249 | $67,633 | 1.6% | $81.75 | +28.4% | COM | 665859104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 863,825 | $64,214 | 1.5% | $62.28 | +23.6% | COM | 78467J100 |
| — | ARISTA NETWORKS INC | 262,815 | $58,930 | 1.4% | $221.51 | — | COM | 040413106 |
| KMX | CARMAX INC | 569,180 | $56,690 | 1.3% | $74.08 | +89.0% | COM | 143130102 |
| EXPE | EXPEDIA GROUP INC | 387,783 | $53,705 | 1.3% | $124.19 | +35.8% | COM | 30212P303 |
| V | VISA INC | 240,296 | $52,393 | 1.2% | $190.34 | +9.3% | COM | 92826C839 |
| LOW | LOWE`S COMPANIES INC | 289,491 | $51,960 | 1.2% | $111.00 | +98.0% | COM | 548661107 |
| GOOGL | ALPHABET INC - CL A | 26,426 | $50,587 | 1.2% | $73.20 | +95.3% | COM | 02079K305 |
| LMT | LOCKHEED MARTIN | 142,345 | $50,538 | 1.2% | $326.91 | -5.5% | COM | 539830109 |
| CBRE | CBRE GROUP INC | 800,580 | $50,218 | 1.2% | $98.46 | +4.1% | COM | 12504L109 |
| C | CITIGROUP INC | 688,328 | $42,346 | 1.0% | $39.57 | +44.5% | COM | 172967424 |
| MHK | MOHAWK INDS INC COM | 267,604 | $37,720 | 0.9% | $177.99 | +0.3% | COM | 608190104 |
| MSFT | MICROSOFT CORP | 158,689 | $35,296 | 0.8% | $136.89 | +129.0% | COM | 594918104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 228,982 | $33,167 | 0.8% | $118.21 | +58.2% | COM | 49338L103 |
| — | COVETRUS INC | 947,040 | $25,606 | 0.6% | $26.37 | — | COM | 22304C100 |
| SPY | SPDR - S&P 500 INDEX | 54,230 | $21,919 | 0.5% | $386.79 | — | COM | 78462F103 |
| QCOM | QUALCOMM INC. | 138,931 | $21,165 | 0.5% | $50.46 | +189.5% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 132,243 | $20,812 | 0.5% | $113.02 | +28.4% | COM | 478160104 |
| NVR | NVR ORD | 4,305 | $17,564 | 0.4% | $4905.30 | +7.6% | COM | 62944T105 |
| — | VIACOMCBS INC | 442,097 | $16,472 | 0.4% | $37.26 | — | CL B | 92556H206 |
| IVW | ISHARES S&P 500 GROWTH ETF | 249,817 | $15,943 | 0.4% | $91.40 | — | COM | 464287309 |
| INTC | INTEL CORP | 309,695 | $15,429 | 0.4% | $42.47 | +11.4% | COM | 458140100 |
| CMCSA | COMCAST CORP | 286,261 | $15,000 | 0.4% | $33.52 | +37.6% | COM | 20030N101 |
| BAC | BANK OF AMERICA CORP. | 477,521 | $14,474 | 0.3% | $15.50 | +164.6% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 48,599 | $12,816 | 0.3% | $228.16 | +56.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC. | 70,128 | $12,765 | 0.3% | $147.94 | +26.2% | COM | 149123101 |
| VO | VANGUARD MID-CAP ETF | 60,893 | $12,591 | 0.3% | $146.75 | — | COM | 922908629 |
| NSC | NORFOLK SOUTHERN CORP | 49,720 | $11,814 | 0.3% | $151.19 | +68.8% | COM | 655844108 |
| TGT | TARGET CORPORATION | 66,235 | $11,692 | 0.3% | $167.56 | +27.8% | COM | 87612E106 |
| CSCO | CISCO SYSTEMS INC | 260,246 | $11,646 | 0.3% | $38.07 | +32.6% | COM | 17275R102 |
| VB | VANGUARD SMALL-CAP ETF | 59,755 | $11,633 | 0.3% | $131.34 | — | COM | 922908751 |
| BMY | BRISTOL MYERS SQUIB | 186,918 | $11,595 | 0.3% | $40.19 | +22.5% | COM | 110122108 |
| AMGN | AMGEN INCORPORATED | 48,160 | $11,073 | 0.3% | $157.69 | +17.4% | COM | 031162100 |
| — | M D C HLDGS INC COM | 226,947 | $11,030 | 0.3% | $30.46 | — | COM | 552676108 |
| CRM | SALESFORCE COM INC | 43,402 | $11,024 | 0.3% | $224.68 | +23.6% | COM | 79466L302 |
| GLW | CORNING INC | 304,414 | $10,959 | 0.3% | $26.26 | +26.9% | COM | 219350105 |
| WMT | WAL MART STORES INC COM | 75,446 | $10,876 | 0.3% | $29.30 | +54.2% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP COM | 388,110 | $10,700 | 0.3% | $20.60 | +80.2% | COM | 316773100 |
| VCSH | VG - U.S. SHORT-TERM CORP BONDS | 125,478 | $10,446 | 0.2% | $82.76 | — | COM | 92206C409 |
| FDX | FEDERAL EXPRESS | 39,875 | $10,352 | 0.2% | $182.40 | +20.6% | COM | 31428X106 |
| — | PROSPECT CAP CORP | 10,011,000 | $10,278 | 0.2% | $1.03 | — | NOTE 6.375% 3/0 | 74348tat9 |
| ETN | EATON CORP | 84,506 | $10,153 | 0.2% | $117.23 | +32.6% | COM | G29183103 |
| DLTR | DOLLAR TREE INC | 72,127 | $10,133 | 0.2% | $121.46 | 0.0% | COM | 256746108 |
| ABT | ABBOTT LABORATORIES | 92,144 | $10,089 | 0.2% | $63.04 | +88.3% | COM | 002824100 |
| ORCL | ORACLE CORP | 150,443 | $9,732 | 0.2% | $59.32 | +49.9% | COM | 68389X105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 49,128 | $9,562 | 0.2% | $136.23 | — | COM | 922908769 |
| VT | VG - TOTAL WORLD STOCK INDEX | 102,688 | $9,507 | 0.2% | $84.57 | — | COM | 922042742 |
| CVS | CVS HEALTH CORP | 133,165 | $9,095 | 0.2% | $57.92 | +39.0% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 60,729 | $8,959 | 0.2% | $146.07 | +60.7% | COM | 012653101 |
| CE | CELANESE CORP DEL | 67,599 | $8,784 | 0.2% | $85.53 | +77.5% | COM | 150870103 |
| DE | DEERE & CO COM | 32,547 | $8,757 | 0.2% | $134.68 | +144.0% | COM | 244199105 |
| PNC | PNC BANK CORPORATION | 56,677 | $8,445 | 0.2% | $111.73 | +56.0% | COM | 693475105 |
| COF | CAPITAL ONE FINANCIAL CORP. | 83,862 | $8,290 | 0.2% | $99.75 | +43.8% | COM | 14040H105 |
| WHR | WHIRLPOOL CORP | 45,883 | $8,281 | 0.2% | $115.84 | +89.6% | COM | 963320106 |
| IVE | ISHARES S&P 500 VALUE ETF | 64,606 | $8,271 | 0.2% | $100.35 | — | COM | 464287408 |
| CMI | CUMMINS INC COM | 36,016 | $8,179 | 0.2% | $120.66 | +70.6% | COM | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 212,094 | $8,015 | 0.2% | $47.57 | -22.8% | COM | 517834107 |
| RHI | ROBERT HALF INTL INC | 127,978 | $7,996 | 0.2% | $111.35 | 0.0% | COM | 770323103 |
| DLR | DIGITAL REALTY TRUST INC | 56,543 | $7,888 | 0.2% | $86.76 | +59.2% | COM | 253868103 |
| ACWI | IS - MSCI ALL COUNTRY WORLD INDEX | 85,262 | $7,735 | 0.2% | $74.60 | — | COM | 464288257 |
| MRK | MERCK & CO INC | 93,160 | $7,620 | 0.2% | $64.21 | +8.8% | COM | 58933Y105 |
| MAN | MANPOWERGROUP INCORPORATED | 83,005 | $7,485 | 0.2% | $82.60 | +21.6% | COM | 56418H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 147,683 | $7,445 | 0.2% | $38.23 | +50.1% | COM | 039483102 |
| LLY | LILLY ELI & CO COM | 43,769 | $7,390 | 0.2% | $152.76 | +59.6% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 63,006 | $7,381 | 0.2% | $87.71 | +16.3% | COM | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 93,689 | $7,314 | 0.2% | $61.44 | +44.6% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 95,828 | $7,204 | 0.2% | $50.61 | +50.7% | COM | 595112103 |
| HD | HOME DEPOT INC | 26,891 | $7,143 | 0.2% | $147.42 | +132.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 64,574 | $6,919 | 0.2% | $78.72 | +29.2% | COM | 00287Y109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 126,152 | $6,821 | 0.2% | $53.59 | — | MORTG-BACK SEC | 92206C771 |
| — | NORDSTROM INC | 217,678 | $6,794 | 0.2% | $19.95 | — | COM | 655664100 |
| — | LAM RESEARCH CORPORATION | 14,350 | $6,777 | 0.2% | $157.43 | — | COM | 512807108 |
| AVGO | BROADCOM LTD | 14,978 | $6,558 | 0.2% | $29.51 | +75.5% | COM | 11135F101 |
| NTAP | NETAPP INC | 98,259 | $6,509 | 0.2% | $46.81 | +74.1% | COM | 64110D104 |
| MMM | 3M CO. | 37,233 | $6,508 | 0.2% | $122.21 | +4.2% | COM | 88579Y101 |
| IBM | INTL BUSINESS MACH. | 51,658 | $6,503 | 0.2% | $90.51 | +17.7% | COM | 459200101 |
| VIS | VG - INDUSTRIALS ETF | 37,795 | $6,425 | 0.2% | $128.58 | — | COM | 92204A603 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40,921 | $6,306 | 0.1% | $135.68 | -7.0% | COM | 98956P102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 68,486 | $6,294 | 0.1% | $56.12 | — | COM | 464287804 |
| PEP | PEPSICO INC | 42,141 | $6,250 | 0.1% | $108.14 | +32.6% | COM | 713448108 |
| GEN | NORTONLIFELOCK INC | 296,838 | $6,168 | 0.1% | $13.09 | +77.2% | COM | 668771108 |
| — | SPLUNK INC | 52,844 | $6,120 | 0.1% | $144.59 | — | COM | 848637104 |
| PG | PROCTER & GAMBLE CO | 43,553 | $6,060 | 0.1% | $100.57 | +33.4% | COM | 742718109 |
| PFE | PFIZER INC | 163,539 | $6,020 | 0.1% | $27.82 | +44.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 100,949 | $5,931 | 0.1% | $43.49 | -7.1% | COM | 92343V104 |
| NKE | NIKE INC | 41,755 | $5,907 | 0.1% | $84.16 | +83.6% | COM | 654106103 |
| TSN | TYSON FOODS INC CL A | 89,837 | $5,789 | 0.1% | $49.23 | +46.5% | COM | 902494103 |
| EOG | EOG RES INC | 114,637 | $5,717 | 0.1% | $39.73 | +84.5% | COM | 26875P101 |
| SCHP | SCHW - U.S. TIPS ETF | 91,815 | $5,700 | 0.1% | $60.42 | — | COM | 808524870 |
| SPY | SPDR - S&P 500 INDEX | 44,620 | $5,699 | 0.1% | $386.79 | — | Call | 78462F103 |
| TFC | TRUIST FINL CORP COM | 118,426 | $5,676 | 0.1% | $44.12 | +12.7% | COM | 89832Q109 |
| BHE | BENCHMARK ELECTRONICS INC | 208,449 | $5,630 | 0.1% | $25.65 | -8.8% | COM | 08160H101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 131,991 | $5,447 | 0.1% | $43.26 | — | COM | 112585104 |
| XLU | SPDR - UTILITIES SECTOR | 86,811 | $5,443 | 0.1% | $63.75 | — | COM | 81369Y886 |
| GD | GENERAL DYNAMICS CORP COM | 35,477 | $5,280 | 0.1% | $159.20 | +16.4% | COM | 369550108 |
| CMA | COMERICA INC | 93,683 | $5,233 | 0.1% | $47.34 | +48.4% | COM | 200340107 |
| MCD | MCDONALD`S CORP | 23,951 | $5,139 | 0.1% | $146.18 | +57.1% | COM | 580135101 |
| GBX | GREENBRIER COS INC | 141,054 | $5,132 | 0.1% | $26.40 | +45.5% | COM | 393657101 |
| COHU | COHU INC | 133,086 | $5,081 | 0.1% | $18.86 | +81.8% | COM | 192576106 |
| GILD | GILEAD SCIENCES INC | 84,177 | $4,904 | 0.1% | $53.12 | +10.7% | COM | 375558103 |
| SLQD | IS-0-5 INVESTMENT GRADE CORP BONDS | 93,186 | $4,866 | 0.1% | $51.97 | — | COM | 46434V100 |
| — | FOOT LOCKER INC | 118,319 | $4,844 | 0.1% | $42.77 | — | COM | 344849104 |
| AYI | ACUITY BRANDS INC | 39,474 | $4,780 | 0.1% | $133.55 | +53.0% | COM | 00508Y102 |
| — | BLACKROCK INC. | 6,581 | $4,749 | 0.1% | $445.67 | — | COM | 09247X101 |
| ONB | OLD NATL BANCORP | 284,240 | $4,707 | 0.1% | $17.87 | -0.5% | COM | 680033107 |
| HON | HONEYWELL INTL | 22,060 | $4,692 | 0.1% | $152.84 | +21.1% | COM | 438516106 |
| XOM | EXXON MOBIL | 113,649 | $4,685 | 0.1% | $31.15 | +73.0% | COM | 30231G102 |
| PNW | PINNACLE WEST CAPITAL CORP USD | 58,521 | $4,679 | 0.1% | $66.05 | -15.5% | COM | 723484101 |
| KSS | KOHLS CORP | 114,620 | $4,664 | 0.1% | $60.66 | -15.8% | COM | 500255104 |
| JBL | JABIL INC | 108,798 | $4,627 | 0.1% | $28.87 | +116.0% | COM | 466313103 |
| IP | INTERNATIONAL PAPER CO | 92,150 | $4,582 | 0.1% | $31.34 | +30.9% | COM | 460146103 |
| RCL | ROYAL CARIBEEAN CRUISES LTD | 61,185 | $4,570 | 0.1% | $77.98 | +2.4% | COM | V7780T103 |
| MUB | IS - INTERMEDIATE MUNICIPAL BONDS | 38,945 | $4,564 | 0.1% | $115.84 | — | COM | 464288414 |
| MET | METLIFE INC COM | 96,716 | $4,541 | 0.1% | $47.61 | +16.3% | COM | 59156R108 |
| WM | WASTE MANAGEMENT | 38,206 | $4,506 | 0.1% | $107.72 | +39.9% | COM | 94106L109 |
| SJM | J M SMUCKER CO | 38,059 | $4,400 | 0.1% | $83.42 | +33.1% | COM | 832696405 |
| XBI | SPDR - S&P BIOTECH | 31,100 | $4,378 | 0.1% | $136.02 | — | COM | 78464A870 |
| STZ | CONSTELLATION BRANDS INC | 19,546 | $4,282 | 0.1% | $181.63 | +17.0% | COM | 21036P108 |
| VHT | VG - HEALTH CARE ETF | 18,959 | $4,242 | 0.1% | $172.03 | — | COM | 92204A504 |
| UNH | UNITEDHEALTH GROUP | 11,966 | $4,196 | 0.1% | $270.65 | +56.0% | COM | 91324P102 |
| EBAY | EBAY INC. | 81,759 | $4,108 | 0.1% | $49.49 | +33.4% | COM | 278642103 |
| SPSB | SPDR - SHORT-TERM CORPORATES | 130,480 | $4,097 | 0.1% | $31.19 | — | COM | 78464A474 |
| BK | BANK OF NEW YORK MELLON | 96,540 | $4,097 | 0.1% | $37.22 | +37.1% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 11,772 | $4,053 | 0.1% | $247.96 | — | S&P 500 ETF SHS | 922908363 |
| SNA | SNAP ON INC | 22,825 | $3,906 | 0.1% | $133.75 | +43.2% | COM | 833034101 |
| BIIB | BIOGEN IDEC INC COM | 15,868 | $3,885 | 0.1% | $259.17 | -0.8% | COM | 09062X103 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 79,360 | $3,856 | 0.1% | $48.61 | — | COM | 80105N105 |
| VCIT | VG - U.S. INTERM-TERM CORP BONDS | 38,280 | $3,719 | 0.1% | $93.50 | — | COM | 92206C870 |
| DD | DUPONT DE NEMOURS INC | 51,892 | $3,690 | 0.1% | $26.82 | +8.9% | COM | 26614N102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 62,312 | $3,643 | 0.1% | $48.95 | +13.0% | COM | 609207105 |
| HCA | HCA HEALTHCARE INC | 22,145 | $3,642 | 0.1% | $155.50 | +51.8% | COM | 40412C101 |
| MBB | IS - BARCLAYS MBS (MORTGAGE BONDS) | 32,650 | $3,596 | 0.1% | $110.31 | — | COM | 464288588 |
| — | PHYSICIANS RLTY TR | 197,908 | $3,523 | 0.1% | $17.67 | — | COM | 71943U104 |
| AMAT | APPLIED MATERIALS | 40,313 | $3,479 | 0.1% | $59.86 | +133.2% | COM | 038222105 |
| VCR | VG - CONSUMER DURABLES ETF | 12,613 | $3,471 | 0.1% | $298.18 | — | COM | 92204A108 |
| PYPL | PAYPAL HOLDINGS INC | 14,758 | $3,456 | 0.1% | $131.41 | +64.3% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 56,910 | $3,408 | 0.1% | $31.84 | +56.5% | COM | 651639106 |
| AZO | AUTOZONE INC | 2,850 | $3,379 | 0.1% | $1226.62 | +51.8% | COM | 053332102 |
| — | DISCOVERY INC - C | 142,044 | $3,378 | 0.1% | $26.14 | — | COM | 25470F302 |
| ELV | ANTHEM INC | 10,479 | $3,365 | 0.1% | $282.42 | +40.6% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP | 14,897 | $3,344 | 0.1% | $204.49 | +17.1% | COM | 03027X100 |
| — | JUNIPER NETWORKS INC | 148,157 | $3,335 | 0.1% | $25.37 | — | COM | 48203R104 |
| KIM | KIMCO RLTY CORP | 216,764 | $3,254 | 0.1% | $12.71 | +50.7% | COM | 49446R109 |
| LQD | IS - INVESTMENT GRADE CORP BONDS | 23,500 | $3,246 | 0.1% | $126.81 | — | COM | 464287242 |
| SHV | ISHARES TR | 28,484 | $3,148 | 0.1% | $110.72 | — | SHORT TREAS BD | 464288679 |
| — | TOTALENERGIES SE | 74,243 | $3,112 | 0.1% | $42.86 | — | SPONSORED ADS | 89151E109 |
| CI | CIGNA CORP NEW | 14,769 | $3,075 | 0.1% | $176.36 | +11.8% | COM | 125523100 |
| BA | BOEING CO | 14,291 | $3,059 | 0.1% | $152.41 | +38.6% | COM | 097023105 |
| VWO | VG - FTSE EMERGING MARKETS | 60,666 | $3,040 | 0.1% | $45.37 | — | COM | 922042858 |
| KLIC | KULICKE & SOFFA INDS INC | 95,185 | $3,028 | 0.1% | $25.41 | +109.7% | COM | 501242101 |
| — | LIBERTY GLOBAL CL C | 126,710 | $2,997 | 0.1% | $25.57 | — | COM | G5480U120 |
| SBUX | STARBUCKS CORP. | 27,602 | $2,953 | 0.1% | $87.19 | +17.2% | COM | 855244109 |
| RPRX | ROYALTY PHARMA PLC | 58,305 | $2,918 | 0.1% | $43.79 | -11.3% | SHS CL A | G7709Q104 |
| CAH | CARDINAL HEALTH INC COM | 54,234 | $2,905 | 0.1% | $49.23 | -9.4% | COM | 14149Y108 |
| MA | MASTERCARD INC | 8,121 | $2,899 | 0.1% | $336.54 | +0.4% | COM | 57636Q104 |
| TJX | TJX COMPANIES | 42,181 | $2,881 | 0.1% | $52.49 | +24.4% | COM | 872540109 |
| KDP | KEURIG DR PEPPER INC | 87,916 | $2,813 | 0.1% | $27.76 | +13.8% | COM | 49271V100 |
| — | VMWARE INC | 20,001 | $2,805 | 0.1% | $150.00 | — | CL A COM | 928563402 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $2,783 | 0.1% | $199512.94 | +116.4% | COM | 084670108 |
| TPR | TAPESTRY INC | 87,625 | $2,723 | 0.1% | $29.11 | +25.8% | COM | 876030107 |
| AXS | AXIS CAP HLDGS LTD | 53,748 | $2,708 | 0.1% | $46.63 | 0.0% | SHS | G0692U109 |
| VSS | VG - ALL-WORLD EX-US SMALL-CAP | 22,085 | $2,691 | 0.1% | $111.04 | — | COM | 922042718 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,095 | $2,671 | 0.1% | $119.24 | -2.8% | ORD | M22465104 |
| — | FOCUS FINL PARTNERS INC CL A | 61,067 | $2,656 | 0.1% | $42.52 | — | COM | 34417P100 |
| ALL | ALLSTATE CORP COM | 24,145 | $2,654 | 0.1% | $70.49 | +51.7% | COM | 020002101 |
| XLF | SPDR - FINANCIAL SECTOR | 89,683 | $2,644 | 0.1% | $24.27 | — | COM | 81369Y605 |
| — | IS - FLOATING RATE BOND FUND | 51,717 | $2,623 | 0.1% | $50.84 | — | COM | 46429b655 |
| SHY | ISHARES TR | 29,980 | $2,590 | 0.1% | $86.59 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 19,650 | $2,555 | 0.1% | $134.44 | — | COM | 81369Y803 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 43,656 | $2,548 | 0.1% | $48.83 | — | COM | 922042775 |
| KR | KROGER CO | 79,744 | $2,533 | 0.1% | $28.01 | +37.4% | COM | 501044101 |
| — | HOLLYFRONTIER CORP | 97,622 | $2,524 | 0.1% | $41.54 | — | COM | 436106108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,326 | $2,519 | 0.1% | $178.26 | +14.2% | COM | 502431109 |
| — | FLEETCOR TECHNOLOGIES INC | 9,131 | $2,491 | 0.1% | $259.77 | — | COM | 339041105 |
| IBB | IS - NASDAQ BIOTECH | 16,137 | $2,445 | 0.1% | $128.55 | — | COM | 464287556 |
| NTR | NUTRIEN LTD REGISTERED SHS | 50,011 | $2,409 | 0.1% | $37.95 | +62.4% | COM | 67077M108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 203,090 | $2,407 | 0.1% | $9.48 | +40.9% | COM | 42824C109 |
| T | AT & T INC | 82,092 | $2,361 | 0.1% | $15.69 | -6.5% | COM | 00206R102 |
| LBRDA | LIBERTY BROADBAND - CL A | 14,552 | $2,293 | 0.1% | $94.96 | +60.0% | COM | 530307107 |
| DAL | DELTA AIR LINES INC NEW | 54,775 | $2,203 | 0.1% | $52.60 | -26.0% | COM | 247361702 |
| VGT | VG - INFORMATION TECHNOLOGY ETF | 6,003 | $2,124 | 0.1% | $354.66 | — | COM | 92204A702 |
| SPY | SPDR - S&P 500 INDEX | 17,367 | $2,066 | 0.0% | $386.79 | — | Put | 78462F103 |
| — | WESTROCK CO | 46,403 | $2,020 | 0.0% | $52.08 | — | COM | 96145D105 |
| SPIB | SPDR - INTERMEDIATE CORP | 54,295 | $2,019 | 0.0% | $36.26 | — | COM | 78464A375 |
| PKW | IV - BUYBACK ACHIEVERS | 27,255 | $1,999 | 0.0% | $80.60 | — | COM | 46137V308 |
| REG | REGENCY CTRS CORP | 43,534 | $1,985 | 0.0% | $46.62 | +30.4% | COM | 758849103 |
| KEY | KEYCORP | 117,293 | $1,925 | 0.0% | $12.70 | +48.0% | COM | 493267108 |
| GT | GOODYEAR TIRE & RUBR CO | 175,918 | $1,919 | 0.0% | $17.84 | +16.4% | COM | 382550101 |
| BP | BP PLC | 92,890 | $1,906 | 0.0% | $29.53 | — | COM | 055622104 |
| LEG | LEGGETT & PLATT INC | 42,853 | $1,898 | 0.0% | $32.14 | +35.1% | COM | 524660107 |
| WKC | WORLD FUEL SVCS CORP | 59,696 | $1,860 | 0.0% | $25.04 | +13.9% | COM | 981475106 |
| UPS | UNITED PARCEL SERVICE | 10,664 | $1,796 | 0.0% | $88.06 | +91.4% | COM | 911312106 |
| — | TE CONNECTIVITY LTD | 14,758 | $1,787 | 0.0% | $131.46 | — | COM | H84989104 |
| COST | COSTCO WHOLESALE CORP | 4,599 | $1,733 | 0.0% | $312.40 | +56.2% | COM | 22160K105 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 55,575 | $1,700 | 0.0% | $31.77 | — | FTSE SOUTH KOREA | 35473P710 |
| KKR | KKR & CO INC CL A | 41,837 | $1,694 | 0.0% | $47.38 | +50.3% | COM | 48251W104 |
| — | LIBERTY MEDIA CORP DEL | 33,218 | $1,689 | 0.0% | $42.41 | — | COM A SIRIUSXM | 531229409 |
| PAYX | PAYCHEX INC COM | 17,899 | $1,668 | 0.0% | $68.84 | +59.6% | COM | 704326107 |
| — | UNILEVER PLC | 27,550 | $1,663 | 0.0% | $56.20 | — | COM | 904767704 |
| NEE | NEXTERA ENERGY INC | 21,528 | $1,661 | 0.0% | $69.21 | +11.8% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS NV | 10,298 | $1,637 | 0.0% | $102.97 | +91.0% | COM | N6596X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,855 | $1,632 | 0.0% | $177.83 | -2.0% | COM | 874054109 |
| CVS | CVS HEALTH CORP | 2,083 | $1,631 | 0.0% | $57.92 | +39.0% | Call | 126650100 |
| WFC | WELLS FARGO & CO | 53,649 | $1,619 | 0.0% | $42.15 | +5.4% | COM | 949746101 |
| MS | MORGAN STANLEY | 23,238 | $1,592 | 0.0% | $44.98 | +92.9% | COM | 617446448 |
| MS | MORGAN STANLEY | 409 | $1,587 | 0.0% | $44.98 | +92.9% | Call | 617446448 |
| SYF | SYNCHRONY FINANCIAL | 44,077 | $1,530 | 0.0% | $34.52 | +26.6% | COM | 87165B103 |
| MOS | MOSAIC CO NEW | 65,945 | $1,517 | 0.0% | $18.34 | +89.2% | COM | 61945C103 |
| IGSB | ISHARES TR | 26,625 | $1,469 | 0.0% | $55.07 | — | ISHS 1-5YR INVS | 464288646 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,178 | $1,458 | 0.0% | $132.73 | +29.3% | COM | 015271109 |
| XAR | SPDR - S&P AEROSPACE & DEFENSE | 12,558 | $1,441 | 0.0% | $122.03 | — | COM | 78464A631 |
| PHM | PULTEGROUP INC | 33,340 | $1,438 | 0.0% | $45.41 | +8.5% | COM | 745867101 |
| IWP | IS - RUSSELL MIDCAP GROWTH | 13,964 | $1,433 | 0.0% | $120.19 | — | COM | 464287481 |
| EWG | ISHARES MSCI GERMANY ETF | 44,871 | $1,426 | 0.0% | $21.88 | — | COM | 464286806 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 77,956 | $1,419 | 0.0% | $18.00 | — | SPONSORED ADS | 874060205 |
| VDC | VG - CONSUMER STAPLES ETF | 8,088 | $1,407 | 0.0% | $177.81 | — | COM | 92204A207 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 43,844 | $1,395 | 0.0% | $31.31 | — | FTSE CHINA | 35473P819 |
| CGW | IV - S&P GLOBAL WATER | 29,480 | $1,380 | 0.0% | $50.46 | — | COM | 46138E263 |
| IWS | IS - RUSSELL MIDCAP VALUE | 14,072 | $1,364 | 0.0% | $88.65 | — | COM | 464287473 |
| A | AGILENT TECHNOLOGIES INC | 11,485 | $1,361 | 0.0% | $133.61 | +13.3% | COM | 00846U101 |
| TAP | MOLSON COORS BREWING CO CL B N | 29,953 | $1,354 | 0.0% | $41.71 | -3.3% | COM | 60871R209 |
| EWT | ISHARES INC | 25,295 | $1,343 | 0.0% | $60.08 | — | MSCI TAIWAN ETF | 46434G772 |
| AEP | AMERICAN ELEC PWR CO INC | 15,970 | $1,330 | 0.0% | $74.20 | -2.3% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,503 | $1,296 | 0.0% | $65.25 | — | COM | 931427108 |
| EWN | ISHARES INC | 31,035 | $1,283 | 0.0% | $30.76 | — | MSCI NETHERL ETF | 464286814 |
| RL | RALPH LAUREN CORP | 12,243 | $1,270 | 0.0% | $86.38 | +27.3% | CL A | 751212101 |
| EMB | ISHARES TR | 10,930 | $1,267 | 0.0% | $109.20 | — | JPMORGAN USD EMG | 464288281 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 44,812 | $1,227 | 0.0% | $29.28 | — | FTSE CANADA | 35473P827 |
| SFL | SFL CORPORATION LTD | 193,496 | $1,215 | 0.0% | $8.32 | 0.0% | SHS | G7738W106 |
| — | FRANKLIN TEMPLETON ETF TR | 39,643 | $1,214 | 0.0% | $30.62 | — | FRANKLN SWZLND | 35473p694 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 40,707 | $1,212 | 0.0% | $30.40 | — | FTSE JAPAN ETF | 35473P744 |
| EFNL | ISHARES TR | 27,058 | $1,198 | 0.0% | $44.28 | — | MSCI FINLAND ETF | 46429B515 |
| SCHL | SCHOLASTIC CORP COM | 47,564 | $1,189 | 0.0% | $31.04 | +9.4% | COM | 807066105 |
| KMB | KIMBERLY-CLARK CORPORATION | 8,803 | $1,187 | 0.0% | $112.08 | +2.8% | COM | 494368103 |
| RVTY | PERKINELMER INC | 8,200 | $1,177 | 0.0% | $103.15 | +73.6% | COM | 714046109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 44,967 | $1,174 | 0.0% | $28.18 | — | FRANKLIN INDIA | 35473P769 |
| VTIP | VANGUARD MALVERN FDS | 22,550 | $1,152 | 0.0% | $51.00 | — | STRM INFPROIDX | 922020805 |
| VMI | VALMONT INDS INC | 4,720 | $1,149 | 0.0% | $238.41 | +2.8% | COM | 920253101 |
| SUB | IS - SHORT-TERM AMT MUNI | 10,560 | $1,142 | 0.0% | $107.99 | — | COM | 464288158 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 51,931 | $1,120 | 0.0% | $22.32 | — | FTSE MEXICO | 35473P736 |
| SJNK | SPDR SER TR | 40,907 | $1,102 | 0.0% | $27.26 | — | BLOOMBERG SRT TR | 78468R408 |
| BIGGQ | BIG LOTS INC | 25,454 | $1,093 | 0.0% | $45.72 | -8.1% | COM | 089302103 |
| KLAC | KLA-TENCOR CORP. | 4,198 | $1,087 | 0.0% | $201.66 | +83.2% | COM | 482480100 |
| — | CREE INC COM | 10,170 | $1,077 | 0.0% | $72.52 | — | COM | 225447101 |
| TSLA | TESLA INC | 1,525 | $1,076 | 0.0% | $257.99 | +30.0% | COM | 88160R101 |
| BHP | BHP GROUP LTD | 15,849 | $1,036 | 0.0% | $65.37 | — | SPONSORED ADS | 088606108 |
| HMC | HONDA MOTOR LTD | 36,654 | $1,035 | 0.0% | $26.74 | — | AMERN SHS | 438128308 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,010 | $1,021 | 0.0% | $169.88 | — | S&P SMLCP HELT | 46138E149 |
| VBK | VG - U.S. SMALL-CAP GROWTH | 3,760 | $1,006 | 0.0% | $214.65 | — | COM | 922908595 |
| — | VV - INTERMEDIATE TERM MUNICIPALS | 19,337 | $1,006 | 0.0% | $51.37 | — | COM | 92189h201 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 3,832 | $1,001 | 0.0% | $204.08 | +68.2% | COM | G1151C101 |
| EFA | ISHARES MSCI EAFE ETF | 13,675 | $998 | 0.0% | $63.19 | — | COM | 464287465 |
| — | LINDE PLC | 3,781 | $996 | 0.0% | $266.29 | — | COM | G5494J103 |
| — | CITRIX SYS INC | 7,528 | $979 | 0.0% | $130.05 | — | COM | 177376100 |
| NIO | NIO INC | 20,000 | $975 | 0.0% | $48.75 | — | SPON ADS | 62914V106 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,224 | $972 | 0.0% | $60.17 | +26.8% | Call | 718172109 |
| — | CERNER CORP. | 12,330 | $968 | 0.0% | $70.74 | — | COM | 156782104 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 43,340 | $966 | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| EZA | ISHARES INC | 22,002 | $965 | 0.0% | $46.22 | — | MSCI STH AFR ETF | 464286780 |
| HPQ | HP INC | 39,240 | $965 | 0.0% | $23.73 | +18.8% | COM | 40434L105 |
| BKR | BAKER HUGHES COMPANY | 45,835 | $956 | 0.0% | $21.21 | +5.4% | CL A | 05722G100 |
| VFH | VG - FINANCIALS ETF | 13,071 | $952 | 0.0% | $84.06 | — | COM | 92204A405 |
| CCL | CARNIVAL CORP PAIRED CTF | 43,759 | $948 | 0.0% | $33.76 | -36.7% | COM | 143658300 |
| TDC | TERADATA CORP DEL COM | 41,306 | $928 | 0.0% | $45.29 | +9.0% | COM | 88076W103 |
| DGS | WISDOMTREE TR | 19,213 | $917 | 0.0% | $51.47 | — | EMG MKTS SMCAP | 97717W281 |
| XLC | SELECT SECTOR SPDR TR | 13,353 | $901 | 0.0% | $69.21 | — | COMMUNICATION | 81369Y852 |
| KO | COCA-COLA CO | 16,407 | $900 | 0.0% | $36.36 | +35.2% | COM | 191216100 |
| — | NEW YORK CMNTY BANCORP COM | 84,841 | $895 | 0.0% | $9.81 | — | COM | 649445103 |
| MPC | MARATHON PETROLEUM CORP | 21,646 | $895 | 0.0% | $47.51 | +22.9% | COM | 56585A102 |
| — | ISHARES TR | 37,809 | $885 | 0.0% | $23.41 | — | MSCI INDONIA ETF | 46429b309 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,270 | $885 | 0.0% | $132.64 | — | COM | 921908844 |
| MGV | VG - MEGA CAP 300 VALUE | 10,120 | $879 | 0.0% | $92.15 | — | COM | 921910840 |
| TXN | TEXAS INSTRUMENTS INC | 5,295 | $869 | 0.0% | $145.01 | +17.3% | COM | 882508104 |
| IAGG | ISHARES TR | 15,369 | $864 | 0.0% | $54.84 | — | CORE INTL AGGR | 46435G672 |
| — | CHANGE HEALTHCARE INC | 46,209 | $862 | 0.0% | $22.03 | — | COM | 15912K100 |
| MCK | MCKESSON CORP | 4,871 | $847 | 0.0% | $141.13 | +52.2% | COM | 58155Q103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,477 | $841 | 0.0% | $48.20 | — | GLB EX US ETF | 922042676 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,645 | $838 | 0.0% | $144.78 | — | COM | 464287507 |
| KMT | KENNAMETAL INC CAP STK | 23,100 | $837 | 0.0% | $31.19 | +4.3% | COM | 489170100 |
| MINT | PIMCO ETF TR | 8,116 | $828 | 0.0% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP | 9,702 | $819 | 0.0% | $77.98 | +23.2% | COM | 166764100 |
| NVS | NOVARTIS | 8,600 | $812 | 0.0% | $95.55 | — | COM | 66987V109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,007 | $795 | 0.0% | $94.47 | — | COM | 81369Y209 |
| — | ISHARES TR | 31,900 | $795 | 0.0% | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BIV | VANGUARD BD INDEX FDS | 8,316 | $772 | 0.0% | $92.83 | — | INTERMED TERM | 921937819 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 50,214 | $766 | 0.0% | $12.20 | — | OPTIMUM YIELD | 46090F100 |
| UPS | UNITED PARCEL SERVICE | 126 | $752 | 0.0% | $88.06 | +91.4% | Call | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,443 | $747 | 0.0% | $69.35 | +14.4% | COM | 75513E101 |
| IWN | IS - RUSSELL 2000 VALUE (SMALL-CAP) | 5,668 | $747 | 0.0% | $125.06 | — | COM | 464287630 |
| MGK | VG - U.S. MEGA-CAP GROWTH | 3,630 | $740 | 0.0% | $137.49 | — | COM | 921910816 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,128 | $739 | 0.0% | $229.31 | -15.2% | COM | 92532F100 |
| TKR | TIMKEN CO | 9,058 | $701 | 0.0% | $46.79 | +49.8% | COM | 887389104 |
| BMY | BRISTOL MYERS SQUIB | 1,807 | $687 | 0.0% | $40.19 | +22.5% | Call | 110122108 |
| FDN | FT DOW JONES INTERNET INDEX | 3,211 | $681 | 0.0% | $162.25 | — | COM | 33733E302 |
| AGCO | AGCO CORP | 6,563 | $677 | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| — | ISHARES TR | 26,234 | $671 | 0.0% | $25.58 | — | IBONDS DEC22 ETF | 46434vba7 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 82,661 | $664 | 0.0% | $8.46 | 0.0% | SHS | G9108L173 |
| IEFA | ISHARES TR | 9,529 | $658 | 0.0% | $72.14 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PACIFIC CORP | 3,101 | $646 | 0.0% | $190.18 | +13.0% | COM | 907818108 |
| ALK | ALASKA AIR GROUP INC | 12,275 | $638 | 0.0% | $57.30 | -5.5% | COM | 011659109 |
| — | ISHARES INC | 22,422 | $636 | 0.0% | $30.53 | — | MSCI FRNTR100ETF | 464286145 |
| IVV | ISHARES CORE S&P 500 ETF | 1,669 | $627 | 0.0% | $291.75 | — | COM | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 4,889 | $624 | 0.0% | $141.75 | — | COM | 46137V357 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 2,004 | $613 | 0.0% | $330.34 | — | COM | 78467X109 |
| SCHZ | SCHWAB STRATEGIC TR | 10,900 | $611 | 0.0% | $56.06 | — | US AGGREGATE B | 808524839 |
| — | ISHARES TR | 23,050 | $606 | 0.0% | $26.29 | — | IBONDS DEC23 ETF | 46434vax8 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,017 | $601 | 0.0% | $37.08 | 0.0% | COM | 238337109 |
| VBR | VG - U.S. SMALL-CAP VALUE | 4,205 | $598 | 0.0% | $132.21 | — | COM | 922908611 |
| PHO | IV - WATER RESOURCES | 12,761 | $593 | 0.0% | $49.05 | — | COM | 46137V142 |
| — | KANSAS CITY SOUTHERN | 2,867 | $585 | 0.0% | $204.05 | — | COM NEW | 485170302 |
| VXUS | VG - TOTAL INTL STOCK INDEX | 9,410 | $566 | 0.0% | $50.73 | — | COM | 921909768 |
| COP | CONOCOPHILLIPS | 13,704 | $548 | 0.0% | $42.56 | +47.2% | COM | 20825C104 |
| UHAL | AMERCO | 1,102 | $500 | 0.0% | $71.99 | 0.0% | COM | 023586100 |
| GLD | SPDR GOLD TR | 2,775 | $495 | 0.0% | $178.38 | — | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 5,150 | $488 | 0.0% | $102.00 | — | US AER DEF ETF | 464288760 |
| ADI | ANALOG DEVICES INC | 3,190 | $471 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 312 | $459 | 0.0% | $65.25 | — | Call | 931427108 |
| — | NORWEGIAN CRUISE LINE HLDG L | 18,001 | $458 | 0.0% | $25.44 | — | SHS | g66721104 |
| FMX | FEMSA INTERNATIONAL | 6,035 | $457 | 0.0% | $83.35 | — | COM | 344419106 |
| NVDA | NVIDIA CORPORATION | 861 | $450 | 0.0% | $18.19 | +50.9% | COM | 67066G104 |
| KO | COCA-COLA CO | 294 | $431 | 0.0% | $36.36 | +35.2% | Call | 191216100 |
| EMR | EMERSON ELEC CO | 5,350 | $430 | 0.0% | $76.26 | +13.4% | COM | 291011104 |
| — | QURATE RETAIL INC | 38,606 | $424 | 0.0% | $9.84 | — | COM SER A | 74915M100 |
| SYY | SYSCO CORP | 5,675 | $421 | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| ROST | ROSS STORES INC COM | 3,377 | $415 | 0.0% | $64.33 | +65.7% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 8,625 | $402 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| MAT | MATTEL INC COM | 22,930 | $400 | 0.0% | $19.26 | +8.9% | COM | 577081102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,001 | $391 | 0.0% | $39.10 | — | COM CL A | 848574109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,981 | $388 | 0.0% | $168.94 | — | COM | 464287655 |
| AGG | ISHARES TR | 3,273 | $387 | 0.0% | $118.24 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VG - REAL ESTATE ETF | 4,551 | $387 | 0.0% | $81.02 | — | COM | 922908553 |
| — | SPDR SER TR | 4,507 | $373 | 0.0% | $82.76 | — | BLOOMBERG CONV | 78464a359 |
| VTRS | VIATRIS INC | 19,838 | $372 | 0.0% | $13.28 | -16.3% | COM | 92556V106 |
| HOLX | HOLOGIC INC | 5,104 | $372 | 0.0% | $50.18 | +46.5% | COM | 436440101 |
| — | FISKER INC | 23,397 | $368 | 0.0% | $19.27 | — | CL A COM STK | 33813J106 |
| BND | VANGUARD BD INDEX FDS | 4,040 | $356 | 0.0% | $88.12 | — | TOTAL BND MRKT | 921937835 |
| IXJ | IS - S&P GLOBAL HEALTHCARE | 4,570 | $349 | 0.0% | $67.09 | — | COM | 464287325 |
| — | CINEMARK HLDGS INC | 20,001 | $348 | 0.0% | $17.40 | — | COM | 17243v102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 2,392 | $338 | 0.0% | $123.56 | -17.4% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 727 | $338 | 0.0% | $460.21 | +34.1% | COM | 883556102 |
| SPYG | SPDR SER TR | 5,961 | $330 | 0.0% | $56.37 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSV | ISHARES TR | 5,255 | $327 | 0.0% | $62.23 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 2,387 | $326 | 0.0% | $136.57 | — | RUS 1000 VAL ETF | 464287598 |
| BF/B | BROWN FORMAN CORP | 4,077 | $324 | 0.0% | $65.35 | 0.0% | CL B | 115637209 |
| MKC | MCCORMICK & CO INC | 3,350 | $320 | 0.0% | $73.53 | +5.7% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 2,155 | $311 | 0.0% | $145.55 | +1.3% | COM | 693506107 |
| IQV | IQVIA HOLDINGS INC | 1,728 | $310 | 0.0% | $159.74 | +62.5% | COM | 46266C105 |
| IYJ | ISHARES TR | 3,098 | $301 | 0.0% | $97.16 | — | US INDUSTRIALS | 464287754 |
| ADBE | ADOBE INC | 599 | $300 | 0.0% | $514.03 | +21.6% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 3,299 | $299 | 0.0% | $70.12 | — | COM | 254709108 |
| VTC | VG - U.S. TOTAL CORP BONDS | 3,177 | $299 | 0.0% | $84.33 | — | COM | 92206C573 |
| VOE | VG - U.S. MID-CAP VALUE | 2,469 | $294 | 0.0% | $109.96 | — | COM | 922908512 |
| PETS | PETMED EXPRESS INC | 9,096 | $292 | 0.0% | $27.68 | 0.0% | COM | 716382106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,838 | $282 | 0.0% | $113.26 | +41.6% | COM | 030420103 |
| IXN | IS - S&P GLOBAL TECHNOLOGY | 940 | $282 | 0.0% | $77.14 | — | COM | 464287291 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,660 | $267 | 0.0% | $48.55 | — | FTSE DEV MKT ETF | 921943858 |
| BAX | BAXTER INTERNATIONAL | 3,189 | $256 | 0.0% | $72.04 | +1.6% | COM | 071813109 |
| USB | US BANCORP DEL | 5,495 | $256 | 0.0% | $44.69 | +9.3% | COM NEW | 902973304 |
| FAST | FASTENAL CO COM | 5,164 | $252 | 0.0% | $17.38 | +53.5% | COM | 311900104 |
| BSV | VANGUARD BD INDEX FDS | 3,024 | $251 | 0.0% | $83.00 | — | SHORT TRM BOND | 921937827 |
| GM | GENERAL MTRS CO | 2,016 | $251 | 0.0% | $40.12 | +40.5% | Call | 37045V100 |
| DLS | WISDOMTREE TR | 3,550 | $242 | 0.0% | $68.17 | — | INTL SMCAP DIV | 97717W760 |
| MO | ALTRIA GROUP | 5,899 | $242 | 0.0% | $31.17 | +5.2% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 2,817 | $241 | 0.0% | $71.14 | -0.3% | COM | 194162103 |
| LEA | LEAR CORP | 1,495 | $238 | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| — | ISHARES TR | 8,610 | $236 | 0.0% | $26.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMD | ADVANCED MICRO DEVICES INC | 2,522 | $231 | 0.0% | $80.82 | +66.3% | COM | 007903107 |
| UAL | UNITED AIRLS HLDGS INC | 5,194 | $225 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| WEC | WEC ENERGY GROUP INC | 2,447 | $225 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| NFLX | NETFLIX INC | 412 | $223 | 0.0% | $50.98 | +25.3% | COM | 64110L106 |
| BIDU | BAIDU INC | 1,020 | $221 | 0.0% | $216.67 | — | SPON ADR REP A | 056752108 |
| — | ISHARES TR | 7,870 | $215 | 0.0% | $27.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| YORW | YORK WTR CO | 4,600 | $214 | 0.0% | $40.94 | +6.0% | COM | 987184108 |
| EOG | EOG RES INC | 821 | $208 | 0.0% | $39.73 | +84.5% | Call | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 279 | $205 | 0.0% | $251.32 | +23.8% | COM | 824348106 |
| ARCC | ARES CAPITAL CORP | 10,750 | $182 | 0.0% | $13.96 | 0.0% | COM | 04010L103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,842 | $171 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,100 | $103 | 0.0% | $6.21 | 0.0% | COM NEW | 83587F202 |
| — | SPARK NETWORKS SE | 21,617 | $68 | 0.0% | $8985.28 | — | SPONSORED ADR | 846517100 |