Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF Trust | 151,399 | $39.02M | 14.5% | $257.75 | $283.38 | -9.0% | EXCHANGE TRADED FUNDS | 78462F103 |
| SDY | SPDR SP Dividend ETF | 372,729 | $29.77M | 11.0% | $79.86 | $100.61 | -20.6% | EXCHANGE TRADED FUNDS | 78464A763 |
| VUG | Vanguard Growth ETF | 142,659 | $22.35M | 8.3% | $156.69 * | $26.57 | -1.7% | EXCHANGE TRADED FUNDS | 922908736 |
| VYM | Vanguard HY ETF | 240,880 | $17.04M | 6.3% | $70.75 | $84.71 | -16.5% | EXCHANGE TRADED FUNDS | 921946406 |
| IWF | iShares Russell 1000 Growth ET | 112,055 | $16.88M | 6.3% | $150.65 * | $32.55 | +15.7% | EXCHANGE TRADED FUNDS | 464287614 |
| — | iShares Edge MSCI Min Vol USA | 205,136 | $11.08M | 4.1% | $54.01 | $55.06 | — | EXCHANGE TRADED FUNDS | 46429b697 |
| IWD | iShares Russell 1000 Value ETF | 110,055 | $10.91M | 4.1% | $99.18 | $118.78 | -16.5% | EXCHANGE TRADED FUNDS | 464287598 |
| IWR | iShares Russell MidCap ETF | 235,794 | $10.18M | 3.8% | $43.17 | $53.30 | -19.0% | EXCHANGE TRADED FUNDS | 464287499 |
| VTEB | Vanguard TaxExempt Bond Index | 149,312 | $7.899M | 2.9% | $52.90 | $53.53 | -1.2% | EXCHANGE TRADED FUNDS | 922907746 |
| BRK/A | Berkshire Hathaway Inc Cl A | 27 | $7.344M | 2.7% | $272000.00 | $309458.20 | -12.1% | COM | 084670108 |
| VTV | Vanguard Value ETF | 79,161 | $7.05M | 2.6% | $89.06 | $106.07 | -16.0% | EXCHANGE TRADED FUNDS | 922908744 |
| IJH | iShares Core SP Mid Cap ETF | 42,190 | $6.069M | 2.3% | $143.85 * | $37.07 | -22.4% | EXCHANGE TRADED FUNDS | 464287507 |
| ACWX | iShares MSCI ACWI ex US ETF | 151,608 | $5.708M | 2.1% | $37.65 | $45.12 | -16.5% | EXCHANGE TRADED FUNDS | 464288240 |
| BAC | Bank of America Corp | 219,612 | $4.662M | 1.7% | $21.23 * | $15.68 | +17.6% | COM | 060505104 |
| IWM | iShares Russell 2000 ETF | 37,914 | $4.34M | 1.6% | $114.47 | $150.10 | -23.7% | EXCHANGE TRADED FUNDS | 464287655 |
| BALL | Ball Corp | 47,047 | $3.042M | 1.1% | $64.66 * | $57.52 | +5.0% | COM | 058498106 |
| SCHX | Schwab US LargeCap ETF | 47,414 | $2.904M | 1.1% | $61.25 * | $12.26 | -16.7% | EXCHANGE TRADED FUNDS | 808524201 |
| AAPL | Apple Inc | 11,038 | $2.807M | 1.0% | $254.30 * | $42.79 | +43.7% | COM | 037833100 |
| IWN | iShares Russell 2000 Value ETF | 31,567 | $2.589M | 1.0% | $82.02 | $118.41 | -30.7% | EXCHANGE TRADED FUNDS | 464287630 |
| IWS | iShares Russell MidCap Value | 36,219 | $2.321M | 0.9% | $64.08 | $81.04 | -20.9% | EXCHANGE TRADED FUNDS | 464287473 |
| IEF | iShares 7 10 Year Treasury Bon | 17,652 | $2.144M | 0.8% | $121.46 | $115.09 | +5.6% | EXCHANGE TRADED FUNDS | 464287440 |
| — | Golub Capital BDC Inc | 166,388 | $2.09M | 0.8% | $12.56 | $18.13 | — | COM | 38173m102 |
| CCI | Crown Castle Intl Corp | 13,972 | $2.018M | 0.7% | $144.43 * | $75.77 | +47.7% | COM | 22822V101 |
| HON | Honeywell Intl Inc | 14,895 | $1.993M | 0.7% | $133.80 * | $139.31 | -19.7% | COM | 438516106 |
| BND | Vanguard Total Bd Market ETF | 21,719 | $1.854M | 0.7% | $85.36 | $84.95 | +0.5% | EXCHANGE TRADED FUNDS | 921937835 |
| VEA | Vanguard FTSE Developed Mrkt | 55,000 | $1.834M | 0.7% | $33.35 | $42.06 | -20.7% | EXCHANGE TRADED FUNDS | 921943858 |
| IWV | iShares Russell 3000 ETF | 11,526 | $1.71M | 0.6% | $148.36 | $156.29 | -5.1% | EXCHANGE TRADED FUNDS | 464287689 |
| MSFT | Microsoft | 10,469 | $1.651M | 0.6% | $157.70 * | $87.92 | +70.8% | COM | 594918104 |
| VIG | Vanguard Dividend Appreciation Index Fd | 14,697 | $1.519M | 0.6% | $103.35 | $105.41 | -1.9% | EXCHANGE TRADED FUNDS | 921908844 |
| IWO | iShares Russell 2000 Growth ET | 8,819 | $1.395M | 0.5% | $158.18 | $181.48 | -12.8% | EXCHANGE TRADED FUNDS | 464287648 |
| IVW | iShares SP 500 Growth ETF | 8,384 | $1.384M | 0.5% | $165.08 * | $43.40 | -4.9% | EXCHANGE TRADED FUNDS | 464287309 |
| IVE | iShares SP 500 Value ETF | 11,602 | $1.117M | 0.4% | $96.28 | $116.03 | -17.0% | EXCHANGE TRADED FUNDS | 464287408 |
| BSV | Vanguard Short Term Bond ETF | 13,180 | $1.083M | 0.4% | $82.17 | $81.14 | +1.3% | EXCHANGE TRADED FUNDS | 921937827 |
| VT | Vanguard Total World Stock Index Fd | 17,189 | $1.079M | 0.4% | $62.77 | $71.67 | -12.4% | EXCHANGE TRADED FUNDS | 922042742 |
| VTI | Vanguard Total Stock Mkt ETF | 7,881 | $1.016M | 0.4% | $128.92 | $142.92 | -9.8% | EXCHANGE TRADED FUNDS | 922908769 |
| IVV | iShares Core SP 500 ETF | 3,452 | $892K | 0.3% | $258.40 | $269.35 | -4.1% | EXCHANGE TRADED FUNDS | 464287200 |
| VCSH | Vanguard Scottsdale Fd ST Crp Bd Idx | 11,227 | $888K | 0.3% | $79.10 | $80.46 | -1.7% | COM | 92206C409 |
| EEM | iShares MSCI Emerging Mkts | 21,743 | $742K | 0.3% | $34.13 | $40.24 | -15.2% | EXCHANGE TRADED FUNDS | 464287234 |
| EFA | iShares MSCI EAFE ETF | 13,847 | $740K | 0.3% | $53.44 | $64.99 | -17.7% | EXCHANGE TRADED FUNDS | 464287465 |
| VO | Vanguard MidCap ETF | 5,481 | $722K | 0.3% | $131.73 * | $41.42 | -20.5% | EXCHANGE TRADED FUNDS | 922908629 |
| VBK | Vanguard SmallCap Grwth Vipers | 4,790 | $720K | 0.3% | $150.31 | $152.38 | -1.4% | EXCHANGE TRADED FUNDS | 922908595 |
| VOE | Vanguard MC Value Index Fd ETF | 8,604 | $699K | 0.3% | $81.24 | $109.33 | -25.6% | EXCHANGE TRADED FUNDS | 922908512 |
| MRK | Merck Co New | 6,980 | $537K | 0.2% | $76.93 * | $54.33 | +12.7% | COM | 58933Y105 |
| VOT | Vanguard MidCap Growth Index | 4,199 | $532K | 0.2% | $126.70 | $116.40 | +8.8% | EXCHANGE TRADED FUNDS | 922908538 |
| AMZN | Amazon com Inc | 222 | $433K | 0.2% | $1950.45 * | $83.15 | +17.2% | COM | 023135106 |
| VB | Vanguard SmallCap ETF | 3,670 | $424K | 0.2% | $115.53 | $149.72 | -22.9% | EXCHANGE TRADED FUNDS | 922908751 |
| — | Alerian MLP ETF | 113,151 | $389K | 0.1% | $3.44 | $9.18 | — | EXCHANGE TRADED FUNDS | 00162q866 |
| — | Alphabet Inc Cl A | 322 | $374K | 0.1% | $1161.49 | $1220.04 | — | COM | 02079k305 |
| META | Facebook Inc Cl A | 2,219 | $370K | 0.1% | $166.74 | $185.74 | -10.8% | COM | 30303M102 |
| — | JPMorgan Chase Co | 4,089 | $368K | 0.1% | $90.00 | $106.31 | — | COM | 46625h100 |
| JNJ | Johnson Johnson Co | 2,790 | $366K | 0.1% | $131.18 * | $104.58 | +6.6% | COM | 478160104 |
| VOO | Vanguard SP 500 ETF | 1,530 | $362K | 0.1% | $236.60 | $256.56 | -7.7% | EXCHANGE TRADED FUNDS | 922908363 |
| — | 3M Co | 2,610 | $356K | 0.1% | $136.40 | $209.85 | — | COM | 88579y101 |
| BRK/B | Berkshire Hathaway Inc | 1,898 | $347K | 0.1% | $182.82 | $205.85 | -11.2% | COM | 084670702 |
| — | iShares MSCI Japan ETF | 6,625 | $327K | 0.1% | $49.36 | $49.36 | — | EXCHANGE TRADED FUNDS | 46434g822 |
| CPRT | Copart Inc | 4,661 | $319K | 0.1% | $68.44 * | $19.38 | -11.6% | COM | 217204106 |
| IWP | iShares Russell MidCap Growth | 2,615 | $318K | 0.1% | $121.61 * | $61.12 | -0.5% | EXCHANGE TRADED FUNDS | 464287481 |
| — | Twitter Inc | 12,805 | $314K | 0.1% | $24.52 | $35.23 | — | COM | 90184L102 |
| — | Uber Technologies Inc | 10,965 | $306K | 0.1% | $27.91 | $28.08 | — | COM | 90353t100 |
| RSP | Invesco SP 500 Equal Weight | 3,604 | $303K | 0.1% | $84.07 | $110.42 | -23.9% | EXCHANGE TRADED FUNDS | 46137V357 |
| VWO | Vanguard FTSE Emg Mkts | 8,847 | $297K | 0.1% | $33.57 | $40.83 | -17.8% | EXCHANGE TRADED FUNDS | 922042858 |
| HD | Home Depot Inc | 1,560 | $291K | 0.1% | $186.54 * | $140.19 | +16.0% | COM | 437076102 |
| — | JPMorgan BetaBuilders Canada ETF | 15,123 | $287K | 0.1% | $18.98 | $18.98 | — | EXCHANGE TRADED FUNDS | 46641q696 |
| — | Netflix Com Inc | 761 | $286K | 0.1% | $375.82 | $270.70 | — | EXCHANGE TRADED FUNDS | 64110l106 |
| SCHM | Schwab U S MidCap ETF | 6,507 | $274K | 0.1% | $42.11 * | $19.17 | -26.7% | COM | 808524508 |
| VEU | Vanguard FTSE AllWorld ExUS | 6,659 | $273K | 0.1% | $41.00 | $52.06 | -21.2% | EXCHANGE TRADED FUNDS | 922042775 |
| IJR | iShares Core SP SmallCap ETF | 4,801 | $269K | 0.1% | $56.03 | $76.60 | -26.7% | EXCHANGE TRADED FUNDS | 464287804 |
| GILD | Gilead Sciences Inc | 3,569 | $267K | 0.1% | $74.81 * | $53.33 | +12.2% | COM | 375558103 |
| VBR | Vanguard Small Cap Vipers | 2,989 | $265K | 0.1% | $88.66 | $126.37 | -29.7% | EXCHANGE TRADED FUNDS | 922908611 |
| — | Stars Group IncThe | 11,924 | $243K | 0.1% | $20.38 | $15.01 | — | COM | 85570w100 |
| ABT | Abbott Laboratories | 2,962 | $234K | 0.1% | $79.00 * | $42.61 | +67.3% | COM | 002824100 |
| MDY | SPDR SP MidCap 400 ETF Trust | 887 | $233K | 0.1% | $262.68 | $358.82 | -26.7% | EXCHANGE TRADED FUNDS | 78467Y107 |
| — | Alphabet Inc Cl C | 197 | $229K | 0.1% | $1162.44 | $1147.77 | — | COM | 02079k107 |
| AZO | AutoZone Inc | 269 | $228K | 0.1% | $847.58 | $1112.35 | -23.9% | COM | 053332102 |
| V | Visa Inc Class A Shs | 1,386 | $223K | 0.1% | $160.89 * | $147.95 | +4.5% | COM | 92826C839 |
| ICF | iShares Cohen Steers REIT ET | 2,372 | $217K | 0.1% | $91.48 * | $55.98 | -18.2% | EXCHANGE TRADED FUNDS | 464287564 |
| SBUX | Starbucks Corp | 3,266 | $215K | 0.1% | $65.83 * | $56.17 | +2.9% | COM | 855244109 |
| CVS | CVS Health Corp | 3,560 | $211K | 0.1% | $59.27 * | $53.75 | -8.4% | COM | 126650100 |
| — | Goldman Sachs Group Inc | 1,321 | $204K | 0.1% | $154.43 | $154.43 | — | COM | 38141g104 |
| — | JPMorgan BetaBuilders Europe ETF | 10,548 | $202K | 0.1% | $19.15 | $19.15 | — | EXCHANGE TRADED FUNDS | 46641q720 |
| ECL | Ecolab Inc | 1,227 | $191K | 0.1% | $155.66 * | $116.99 | +25.3% | COM | 278865100 |
| DIS | Walt Disney | 1,977 | $191K | 0.1% | $96.61 * | $114.19 | -17.4% | COM | 254687106 |
| — | Exxon Mobil | 5,040 | $191K | 0.1% | $37.90 | $45.82 | — | COM | 30231g102 |
| XLF | Financial Select Sector SPDR | 9,131 | $190K | 0.1% | $20.81 | $27.27 | -23.7% | EXCHANGE TRADED FUNDS | 81369Y605 |
| — | Salesforce com Inc | 1,302 | $187K | 0.1% | $143.63 | $148.26 | — | COM | 79466l302 |
| — | Vertiv Holdings LLC | 20,043 | $173K | 0.1% | $8.63 | $8.63 | — | COM | 92537n108 |
| CLVT | Clarivate Analytics PLC | 8,048 | $167K | 0.1% | $20.75 | $17.41 | +19.2% | COM | G21810109 |
| T | ATT Inc | 5,523 | $161K | 0.1% | $29.15 * | $17.46 | -16.0% | COM | 00206R102 |
| TTWO | Take Two Interactive Software Inc | 1,321 | $157K | 0.1% | $118.85 | $124.67 | -4.9% | COM | 874054109 |
| PFE | Pfizer Inc | 4,759 | $155K | 0.1% | $32.57 * | $26.69 | -11.8% | COM | 717081103 |
| MLM | Martin Marietta Materials | 801 | $152K | 0.1% | $189.76 * | $236.38 | -23.0% | COM | 573284106 |
| MS | Morgan Stanley | 4,441 | $151K | 0.1% | $34.00 * | $36.17 | -21.7% | COM | 617446448 |
| — | ADTRAN Inc | 19,652 | $151K | 0.1% | $7.68 | $12.70 | — | COM | 00738A106 |
| — | Cisco Systems Inc | 3,776 | $148K | 0.1% | $39.19 | $44.70 | — | COM | 17275r102 |
| — | Verizon Communications | 2,742 | $147K | 0.1% | $53.61 | $56.92 | — | COM | 92343v104 |
| — | Sirius XM Holdings Inc | 29,560 | $146K | 0.1% | $4.94 | $6.69 | — | COM | 82968B103 |
| IEFA | iShares Core MSCI EAFE | 2,913 | $145K | 0.1% | $49.78 | $63.58 | -21.5% | COM | 46432F842 |
| IEI | iShares 3 7 Year Treasury Bond | 1,086 | $145K | 0.1% | $133.52 | $128.85 | +3.5% | EXCHANGE TRADED FUNDS | 464288661 |
| PANW | Palo Alto Networks Inc | 880 | $144K | 0.1% | $163.64 * | $35.68 | -23.4% | COM | 697435105 |
| — | Costco Wholesale Corp | 491 | $140K | 0.1% | $285.13 | $287.63 | — | COM | 22160k105 |
| SHV | iShares Short Treasury Bond ET | 1,242 | $138K | 0.1% | $111.11 | $110.67 | +0.3% | EXCHANGE TRADED FUNDS | 464288679 |
| PYPL | PayPal Holdings Inc | 1,404 | $134K | 0.0% | $95.44 | $107.32 | -11.0% | COM | 70450Y103 |
| LBRDK | Liberty Broadband Ser C | 1,197 | $133K | 0.0% | $111.11 * | $97.93 | +5.9% | COM | 530307305 |
| CMCSA | Comcast Corp Cl A | 3,760 | $129K | 0.0% | $34.31 * | $31.87 | -7.2% | COM | 20030N101 |
| INTC | Intel Corp | 2,375 | $129K | 0.0% | $54.32 * | $49.86 | -3.8% | COM | 458140100 |
| ADBE | Adobe Inc | 396 | $126K | 0.0% | $318.18 | $303.73 | +4.8% | COM | 00724F101 |
| — | Nomad Foods Ltd | 6,662 | $124K | 0.0% | $18.61 | $20.48 | — | COM | g6564a105 |
| — | Biogen Inc | 389 | $123K | 0.0% | $316.20 | $311.92 | — | COM | 09062x103 |
| CME | CME Group Inc | 686 | $119K | 0.0% | $173.47 * | $160.54 | -13.4% | COM | 12572Q105 |
| — | VMware Inc | 963 | $117K | 0.0% | $121.50 | $150.52 | — | COM | 928563402 |
| EW | Edwards Lifesciences Corp | 596 | $112K | 0.0% | $187.92 * | $67.34 | -6.6% | COM | 28176E108 |
| — | JPMorgan UltraShort Incm ETF | 2,255 | $112K | 0.0% | $49.67 | $50.47 | — | EXCHANGE TRADED FUNDS | 46641q837 |
| BMY | Bristol Myers Squibb Co | 2,002 | $112K | 0.0% | $55.94 * | $42.16 | +5.1% | COM | 110122108 |
| MCD | McDonalds Corp | 677 | $112K | 0.0% | $165.44 * | $174.59 | -17.1% | COM | 580135101 |
| — | GrubHub Inc | 2,672 | $109K | 0.0% | $40.79 | $50.22 | — | COM | 400110102 |
| QCOM | Qualcomm Inc | 1,575 | $107K | 0.0% | $67.94 * | $55.10 | +8.3% | COM | 747525103 |
| DHR | Danaher Corp | 772 | $107K | 0.0% | $138.60 * | $110.66 | +8.2% | COM | 235851102 |
| WFC | Wells Fargo Co New | 3,731 | $107K | 0.0% | $28.68 * | $41.78 | -40.5% | COM | 949746101 |
| ITRI | Itron Inc | 1,834 | $102K | 0.0% | $55.62 | $67.26 | -17.0% | COM | 465741106 |
| ERIC | Ericsson LM Tel Co ADR | 12,261 | $99,000 | 0.0% | $8.07 | $8.53 | -5.1% | COM | 294821608 |
| DVY | iShares Select Dividend ETF | 1,347 | $99,000 | 0.0% | $73.50 | $91.39 | -19.5% | EXCHANGE TRADED FUNDS | 464287168 |
| MA | Mastercard Inc | 404 | $98,000 | 0.0% | $242.57 * | $216.19 | +8.2% | COM | 57636Q104 |
| — | Vanguard Russell 1000 Growth ETF | 603 | $93,000 | 0.0% | $154.23 | $156.30 | — | EXCHANGE TRADED FUNDS | 92206c680 |
| — | Invesco QQQ Trust Series 1 | 481 | $92,000 | 0.0% | $191.27 | $187.06 | — | EXCHANGE TRADED FUNDS | 46090e103 |
| PG | Procter Gamble Co | 820 | $90,000 | 0.0% | $109.76 * | $97.11 | -1.9% | COM | 742718109 |
| FISV | Fiserv Inc | 950 | $90,000 | 0.0% | $94.74 | $102.52 | -7.3% | COM | 337738108 |
| — | SPDR SSGA Gender Divrsty Indx ETF | 1,500 | $89,000 | 0.0% | $59.33 | $73.33 | — | EXCHANGE TRADED FUNDS | 78468r747 |
| — | Kala Pharmaceuticals Inc | 10,000 | $88,000 | 0.0% | $8.80 | $8.80 | — | COM | 483119103 |
| ROP | Roper Technologies Inc | 275 | $86,000 | 0.0% | $312.73 * | $345.76 | -12.9% | COM | 776696106 |
| WMT | Walmart Inc | 751 | $85,000 | 0.0% | $113.18 * | $34.86 | +0.3% | COM | 931142103 |
| — | Unilever NV NY | 1,700 | $83,000 | 0.0% | $48.82 | $48.91 | — | COM | 904784709 |
| Z | Zillow Grp Inc Cl C | 2,273 | $82,000 | 0.0% | $36.08 | $39.31 | -8.4% | COM | 98954M200 |
| MSGS | Madison Square Garden Co Cl A | 382 | $81,000 | 0.0% | $212.04 * | $196.08 | -23.1% | COM | 55825T103 |
| — | Marvell Technology Group | 3,563 | $81,000 | 0.0% | $22.73 | $25.34 | — | COM | G5876H105 |
| KR | Kroger Co | 2,656 | $80,000 | 0.0% | $30.12 * | $25.60 | +4.1% | COM | 501044101 |
| FLO | Flowers Foods Inc | 3,902 | $80,000 | 0.0% | $20.50 * | $17.07 | -5.4% | COM | 343498101 |
| HRL | Hormel Foods | 1,706 | $80,000 | 0.0% | $46.89 * | $38.59 | +2.8% | COM | 440452100 |
| SJM | Smucker J M Co | 708 | $79,000 | 0.0% | $111.58 * | $88.12 | +4.4% | COM | 832696405 |
| — | Target Inc | 847 | $79,000 | 0.0% | $93.27 | $97.83 | — | COM | 87612e106 |
| BKNG | Booking Holdings Inc | 58 | $78,000 | 0.0% | $1344.83 | $1914.31 | -30.9% | COM | 09857L108 |
| CVLT | Commvault Systems Inc | 1,920 | $78,000 | 0.0% | $40.63 | $43.17 | -6.2% | COM | 204166102 |
| — | Moelis Co Cl A | 2,742 | $77,000 | 0.0% | $28.08 | $30.35 | — | COM | 60786m105 |
| KHC | Kraft Heinz Co Com Stk | 3,111 | $77,000 | 0.0% | $24.75 * | $20.92 | -9.6% | COM | 500754106 |
| — | Allergan plc | 428 | $76,000 | 0.0% | $177.57 | $190.21 | — | COM | G0177J108 |
| — | C H Robinson Worldwide Inc | 1,146 | $76,000 | 0.0% | $66.32 | $66.56 | — | COM | 12541w209 |
| BIO | Bio Rad Laboratories Inc | 217 | $76,000 | 0.0% | $350.23 | $367.68 | -4.7% | COM | 090572207 |
| — | Nuveen Muni 2021 Target Term Fund | 8,013 | $76,000 | 0.0% | $9.48 | $9.48 | — | EXCHANGE TRADED FUNDS | 670687102 |
| GEN | NortonLifeLock Inc | 4,025 | $75,000 | 0.0% | $18.63 * | $15.63 | +5.9% | COM | 668771108 |
| CVX | ChevronTexaco Corp | 1,037 | $75,000 | 0.0% | $72.32 * | $83.62 | -32.9% | COM | 166764100 |
| DOX | Amdocs Ltd | 1,366 | $75,000 | 0.0% | $54.90 * | $59.14 | -17.5% | COM | G02602103 |
| — | LogMeIn Inc | 891 | $74,000 | 0.0% | $83.05 | $83.05 | — | COM | 54142L109 |
| IYW | iShares USTechnology ETF | 357 | $73,000 | 0.0% | $204.48 * | $57.96 | -11.8% | EXCHANGE TRADED FUNDS | 464287721 |
| SEB | Seaboard Corp | 26 | $73,000 | 0.0% | $2807.69 | $3561.07 | -22.2% | COM | 811543107 |
| AXP | American Express Co | 857 | $73,000 | 0.0% | $85.18 * | $83.26 | -4.9% | COM | 025816109 |
| VMC | Vulcan Materials Co | 670 | $72,000 | 0.0% | $107.46 * | $133.41 | -22.8% | COM | 929160109 |
| PGR | Progressive Corp OH | 956 | $71,000 | 0.0% | $74.27 * | $62.38 | +0.5% | COM | 743315103 |
| NEU | NewMarket Corp | 179 | $69,000 | 0.0% | $385.47 * | $372.19 | -8.9% | COM | 651587107 |
| MCO | Moodys Corp | 325 | $69,000 | 0.0% | $212.31 * | $202.89 | -0.6% | COM | 615369105 |
| — | Broadcom Inc | 281 | $67,000 | 0.0% | $238.43 | $270.08 | — | COM | 11135f101 |
| CHD | Church Dwight Inc | 1,050 | $67,000 | 0.0% | $63.81 * | $68.39 | -12.3% | COM | 171340102 |
| — | Citrix Systems Inc | 463 | $66,000 | 0.0% | $142.55 | $141.25 | — | COM | 177376100 |
| MDT | Medtronic PLC | 716 | $65,000 | 0.0% | $90.78 * | $86.41 | -11.0% | COM | G5960L103 |
| — | SvcNow Inc | 227 | $65,000 | 0.0% | $286.34 | $283.14 | — | COM | 81762p102 |
| PZZA | Papa Johns Intl Inc | 1,216 | $65,000 | 0.0% | $53.45 * | $40.17 | +14.3% | COM | 698813102 |
| ABBV | AbbVie Inc | 834 | $64,000 | 0.0% | $76.74 * | $56.88 | +5.9% | COM | 00287Y109 |
| MSI | Motorola Solutions Inc | 485 | $64,000 | 0.0% | $131.96 * | $157.65 | -21.7% | COM | 620076307 |
| — | Liberty Media CorpLiberty Formula One | 2,334 | $64,000 | 0.0% | $27.42 | $41.28 | — | COM | 531229854 |
| AMGN | Amgen Inc | 309 | $63,000 | 0.0% | $203.88 * | $182.68 | -7.1% | COM | 031162100 |
| XLE | Energy Select Sector SPDR Fd | 2,163 | $63,000 | 0.0% | $29.13 * | $25.67 | -43.4% | SBI MATERIALS | 81369Y506 |
| — | TransUnion | 950 | $63,000 | 0.0% | $66.32 | $80.82 | — | COM | 89400j107 |
| ZBH | Zimmer Biomet Holdings Inc | 612 | $62,000 | 0.0% | $101.31 * | $122.94 | -23.8% | COM | 98956P102 |
| — | Liberty SiriusXM Group | 1,954 | $62,000 | 0.0% | $31.73 | $35.84 | — | COM | 531229607 |
| ASML | ASML Hldg NV | 235 | $61,000 | 0.0% | $259.57 | $242.33 | +8.0% | COM | N07059210 |
| TMO | Thermo Fisher Scientific Inc | 214 | $61,000 | 0.0% | $285.05 | $298.40 | -6.4% | COM | 883556102 |
| TLT | iShares 20 Year Treasury Bond | 350 | $58,000 | 0.0% | $165.71 | $139.19 | +18.5% | EXCHANGE TRADED FUNDS | 464287432 |
| MANU | Manchester United PLC Cl A | 3,775 | $57,000 | 0.0% | $15.10 | $17.59 | -14.4% | COM | G5784H106 |
| — | Zynga Inc | 8,049 | $55,000 | 0.0% | $6.83 | $6.83 | — | COM | 98986t108 |
| CI | Cigna Corp | 303 | $54,000 | 0.0% | $178.22 * | $153.96 | +5.3% | COM | 125523100 |
| EXPD | Expeditors Intl Of Washington Inc | 813 | $54,000 | 0.0% | $66.42 * | $66.61 | -6.6% | COM | 302130109 |
| WAB | Wabtec Corp | 1,110 | $53,000 | 0.0% | $47.75 * | $68.55 | -32.1% | COM | 929740108 |
| SCHD | Schwab US Dvd Equity | 1,188 | $53,000 | 0.0% | $44.61 * | $17.95 | -16.5% | EXCHANGE TRADED FUNDS | 808524797 |
| INTU | Intuit Inc | 231 | $53,000 | 0.0% | $229.44 * | $261.52 | -15.2% | COM | 461202103 |
| LYV | Live Nation Inc | 1,125 | $51,000 | 0.0% | $45.33 | $69.93 | -35.0% | COM | 538034109 |
| — | iShares 05 Year HY Corporate Bd | 1,257 | $51,000 | 0.0% | $40.57 | $46.14 | — | EXCHANGE TRADED FUNDS | 46434v407 |
| TJX | TJX Cos Inc New | 1,066 | $51,000 | 0.0% | $47.84 * | $51.06 | -13.1% | COM | 872540109 |
| UNP | Union Pacific Corp | 360 | $51,000 | 0.0% | $141.67 * | $145.12 | -14.4% | COM | 907818108 |
| — | UnitedHealth Group Inc | 201 | $50,000 | 0.0% | $248.76 | $249.27 | — | COM | 91324p102 |
| LAD | Lithia Motors Inc A | 611 | $50,000 | 0.0% | $81.83 | $126.26 | -35.2% | COM | 536797103 |
| NOC | Northrop Grumman Corp | 158 | $48,000 | 0.0% | $303.80 * | $317.67 | -13.4% | COM | 666807102 |
| — | BlackRock Inc | 109 | $48,000 | 0.0% | $440.37 | $484.60 | — | COM | 09247x101 |
| NKE | Nike Inc Cl B | 578 | $48,000 | 0.0% | $83.04 * | $84.87 | -9.8% | COM | 654106103 |
| — | Truist Financial Corp | 1,546 | $48,000 | 0.0% | $31.05 | $56.13 | — | COM | 89832q109 |
| ETN | Eaton Corp plc | 600 | $47,000 | 0.0% | $78.33 * | $73.05 | -3.5% | COM | G29183103 |
| CPB | Campbell Soup Co | 990 | $46,000 | 0.0% | $46.46 * | $37.15 | +2.4% | COM | 134429109 |
| — | Moderna Inc | 1,500 | $45,000 | 0.0% | $30.00 | $30.00 | — | COM | 60770k107 |
| NTR | Nutrien Ltd | 1,334 | $45,000 | 0.0% | $33.73 * | $41.54 | -32.1% | COM | 67077M108 |
| INOD | Innodata Inc | 55,273 | $44,000 | 0.0% | $0.80 | $1.80 | -55.6% | COM | 457642205 |
| — | SPDR Doubleline Ttl Ret Tactical | 899 | $43,000 | 0.0% | $47.83 | $48.94 | — | EXCHANGE TRADED FUNDS | 78467v848 |
| YUM | Yum! Brands Inc | 626 | $43,000 | 0.0% | $68.69 * | $92.75 | -33.7% | COM | 988498101 |
| SYK | Stryker Corp | 256 | $43,000 | 0.0% | $167.97 * | $194.19 | -19.3% | COM | 863667101 |
| — | Liberty Braves Group | 2,268 | $43,000 | 0.0% | $18.96 | $27.78 | — | COM | 531229888 |
| CHTR | Charter Communications A | 98 | $43,000 | 0.0% | $438.78 | $432.71 | +0.8% | COM | 16119P108 |
| ALL | Allstate CorpThe | 459 | $42,000 | 0.0% | $91.50 * | $94.23 | -15.3% | COM | 020002101 |
| — | Util Slct Sector SPDR Fund | 745 | $41,000 | 0.0% | $55.03 | $65.04 | — | COM | 81369y886 |
| LOW | Lowes Cos Inc | 475 | $41,000 | 0.0% | $86.32 * | $89.66 | -13.6% | COM | 548661107 |
| — | Cerner Corp | 647 | $41,000 | 0.0% | $63.37 | $63.89 | — | COM | 156782104 |
| ZD | j2 Global Inc | 547 | $41,000 | 0.0% | $74.95 * | $79.13 | -17.7% | COM | 48123V102 |
| CCK | Crown Holdings Inc | 714 | $41,000 | 0.0% | $57.42 * | $62.63 | -11.9% | COM | 228368106 |
| FAST | Fastenal Co | 1,324 | $41,000 | 0.0% | $30.97 * | $14.34 | -5.9% | COM | 311900104 |
| DEO | Diageo PLC ADR New | 313 | $40,000 | 0.0% | $127.80 | $155.92 | -18.5% | COM | 25243Q205 |
| EA | Electronic Arts | 399 | $40,000 | 0.0% | $100.25 * | $101.33 | -3.9% | COM | 285512109 |
| VOOG | Vanguard S P Growth | 271 | $40,000 | 0.0% | $147.60 * | $28.40 | -12.6% | EXCHANGE TRADED FUNDS | 921932505 |
| CALY | Callaway Golf Co | 3,933 | $40,000 | 0.0% | $10.17 | $17.93 | -43.1% | COM | 131193104 |
| IWB | iShares Russell 1000 ETF | 281 | $40,000 | 0.0% | $142.35 | $152.35 | -7.1% | EXCHANGE TRADED FUNDS | 464287622 |
| LLY | Eli Lilly Co | 282 | $39,000 | 0.0% | $138.30 * | $107.60 | +20.6% | COM | 532457108 |
| EL | Estee Lauder Cos IncThe | 242 | $39,000 | 0.0% | $161.16 * | $172.96 | -14.6% | COM | 518439104 |
| XLP | Consumer Staples Slct Sector SPDR Fd | 721 | $39,000 | 0.0% | $54.09 | $60.69 | -10.3% | EXCHANGE TRADED FUNDS | 81369Y308 |
| — | Alexion Pharmaceuticals Inc | 435 | $39,000 | 0.0% | $89.66 | $89.66 | — | COM | 015351109 |
| — | Oracle Corp | 814 | $39,000 | 0.0% | $47.91 | $54.32 | — | COM | 68389x105 |
| SCHW | Charles Schwab Corp | 1,166 | $39,000 | 0.0% | $33.45 * | $41.18 | -24.6% | COM | 808513105 |
| KLAC | KLA Corp | 273 | $39,000 | 0.0% | $142.86 * | $155.73 | -13.7% | COM | 482480100 |
| WERN | Werner Enterprises | 1,035 | $38,000 | 0.0% | $36.71 | $35.96 | +0.8% | COM | 950755108 |
| — | Aon PLC Cl A Ordinary | 230 | $38,000 | 0.0% | $165.22 | $208.33 | — | COM | G0408V102 |
| — | Constellation Brands Inc A | 266 | $38,000 | 0.0% | $142.86 | $206.10 | — | COM | 21036p108 |
| — | Legg Mason Inc | 778 | $38,000 | 0.0% | $48.84 | $46.29 | — | COM | 524901105 |
| — | Pimco Active Bond ExcTraded Fd | 362 | $38,000 | 0.0% | $104.97 | $107.73 | — | COM | 72201r775 |
| INCY | Incyte Pharmaceuticals Inc | 513 | $38,000 | 0.0% | $74.07 | $75.54 | -3.1% | COM | 45337C102 |
| FFIV | F5 Networks Inc | 347 | $37,000 | 0.0% | $106.63 | $123.10 | -13.4% | COM | 315616102 |
| — | Fidelity National Information Svcs | 300 | $36,000 | 0.0% | $120.00 | $124.75 | — | COM | 31620m106 |
| HAS | Hasbro Inc | 500 | $36,000 | 0.0% | $72.00 * | $83.18 | -31.4% | COM | 418056107 |
| — | Activision Blizzard Inc | 600 | $36,000 | 0.0% | $60.00 | $54.75 | — | COM | 00507V109 |
| — | CDW CorpDE | 375 | $35,000 | 0.0% | $93.33 | $123.26 | — | COM | 12514g108 |
| — | JPMorgan Divrsfd Ret EM Eqty ETF | 855 | $34,000 | 0.0% | $39.77 | $57.31 | — | EXCHANGE TRADED FUNDS | 46641q308 |
| IQV | IQVIA Holdings Inc | 314 | $34,000 | 0.0% | $108.28 | $154.78 | -30.3% | COM | 46266C105 |
| LEA | Lear Corp | 400 | $33,000 | 0.0% | $82.50 * | $107.46 | -32.5% | COM | 521865204 |
| IBB | iShares Nasdaq Biotechnology E | 309 | $33,000 | 0.0% | $106.80 | $102.60 | +5.0% | EXCHANGE TRADED FUNDS | 464287556 |
| MDLZ | Mondelez Intl Inc | 662 | $33,000 | 0.0% | $49.85 * | $44.93 | -3.3% | COM | 609207105 |
| — | Liberty Media CorpLiberty Formula One | 1,297 | $33,000 | 0.0% | $25.44 | $39.32 | — | COM | 531229870 |
| CHKP | Check Point Software Techonologies Ltd | 314 | $32,000 | 0.0% | $101.91 | $113.04 | -11.1% | COM | M22465104 |
| — | Global Pmts Inc | 216 | $31,000 | 0.0% | $143.52 | $182.20 | — | COM | 37940x102 |
| FMC | FMC Corp | 375 | $31,000 | 0.0% | $82.67 * | $77.70 | -11.3% | COM | 302491303 |
| EOG | EOG Resources Inc | 867 | $31,000 | 0.0% | $35.76 * | $60.56 | -54.6% | COM | 26875P101 |
| LULU | Lululemon Athletica Inc WI | 160 | $30,000 | 0.0% | $187.50 | $213.14 | -11.1% | COM | 550021109 |
| MCY | Mercury General Corp | 745 | $30,000 | 0.0% | $40.27 | $45.63 | -10.8% | COM | 589400100 |
| MAR | Marriott Intl Inc New | 400 | $30,000 | 0.0% | $75.00 * | $126.83 | -43.1% | COM | 571903202 |
| BIP | Brookfield Infrastructure Partners LP | 799 | $29,000 | 0.0% | $36.30 | $38.73 | — | LP INT UNIT | G16252101 |
| MNST | Monster Beverage Corp | 520 | $29,000 | 0.0% | $55.77 * | $29.37 | -4.2% | COM | 61174X109 |
| LEN | Lennar Corp Class A | 750 | $29,000 | 0.0% | $38.67 * | $46.17 | -26.1% | COM | 526057104 |
| CMI | Cummins Inc | 213 | $29,000 | 0.0% | $136.15 * | $151.07 | -22.3% | COM | 231021106 |
| REGN | Regeneron Pharmaceuticals Inc | 60 | $29,000 | 0.0% | $483.33 | $334.59 | +45.1% | COM | 75886F107 |
| APD | Air Products Chemicals Inc | 144 | $29,000 | 0.0% | $201.39 * | $194.21 | -10.6% | COM | 009158106 |
| VRTX | Vertex Pharmaceuticals | 119 | $28,000 | 0.0% | $235.29 | $205.26 | +15.9% | COM | 92532F100 |
| FXI | iShares China LargeCap ETF | 731 | $27,000 | 0.0% | $36.94 | $39.22 | -4.3% | EXCHANGE TRADED FUNDS | 464287184 |
| CGBD | TCG BDC Inc | 5,057 | $26,000 | 0.0% | $5.14 * | $6.37 | -59.2% | COM | 872280102 |
| DPZ | Dominos Pizza Inc | 79 | $26,000 | 0.0% | $329.11 * | $237.04 | +27.6% | COM | 25754A201 |
| WHR | Whirlpool Corp | 300 | $26,000 | 0.0% | $86.67 | $143.57 | -40.2% | COM | 963320106 |
| — | Fox Corp | 1,100 | $26,000 | 0.0% | $23.64 | $37.10 | — | COM | 35137l105 |
| FNDX | Schwab Fundamental U S Large Company Index | 800 | $25,000 | 0.0% | $31.25 * | $13.66 | -23.5% | EXCHANGE TRADED FUNDS | 808524771 |
| CLX | Clorox Co | 146 | $25,000 | 0.0% | $171.23 * | $137.80 | +5.7% | COM | 189054109 |
| KKR | KKR Co Inc | 1,073 | $25,000 | 0.0% | $23.30 * | $24.68 | -10.1% | COM | 48251W104 |
| KMI | Kinder Morgan Inc | 1,776 | $25,000 | 0.0% | $14.08 * | $13.90 | -29.4% | COM | 49456B101 |
| EMR | Emerson Elec Co | 500 | $24,000 | 0.0% | $48.00 * | $56.17 | -25.3% | COM | 291011104 |
| — | Walgreens Boots Alliance Inc | 518 | $24,000 | 0.0% | $46.33 | $57.09 | — | COM | 931427108 |
| DOV | Dover Corp | 283 | $24,000 | 0.0% | $84.81 * | $98.38 | -21.1% | COM | 260003108 |
| ILMN | Illumina Inc | 88 | $24,000 | 0.0% | $272.73 * | $291.84 | -9.0% | COM | 452327109 |
| ALB | Albemarle Corp | 434 | $24,000 | 0.0% | $55.30 * | $61.60 | -14.7% | COM | 012653101 |
| CTSH | Cognizant Tech Solutions Cl A | 508 | $24,000 | 0.0% | $47.24 * | $56.34 | -24.4% | COM | 192446102 |
| — | iShares Core Total Intl Stock | 503 | $24,000 | 0.0% | $47.71 | $55.15 | — | EXCHANGE TRADED FUNDS | 46432f834 |
| MCHP | Microchip Technology Inc | 339 | $23,000 | 0.0% | $67.85 * | $42.37 | -28.4% | COM | 595017104 |
| AGG | iShares Core Total US Aggregate | 198 | $23,000 | 0.0% | $116.16 | $108.79 | +6.0% | EXCHANGE TRADED FUNDS | 464287226 |
| — | FedEx Corp | 192 | $23,000 | 0.0% | $119.79 | $149.73 | — | COM | 31428x106 |
| XLY | Consumer Disc Select Sector SPDR Fd | 235 | $23,000 | 0.0% | $97.87 * | $58.62 | -16.3% | COM | 81369Y407 |
| ADSK | Autodesk Inc | 149 | $23,000 | 0.0% | $154.36 | $148.51 | +5.1% | COM | 052769106 |
| IBM | Intl Business Machines Corp | 206 | $23,000 | 0.0% | $111.65 * | $101.97 | -18.8% | COM | 459200101 |
| SCHA | Schwab US SmallCap ETF | 425 | $22,000 | 0.0% | $51.76 * | $17.90 | -28.0% | EXCHANGE TRADED FUNDS | 808524607 |
| — | Alibaba Group Holding Ltd | 115 | $22,000 | 0.0% | $191.30 | $185.96 | — | COM | 01609w102 |
| BA | Boeing CoThe | 145 | $22,000 | 0.0% | $151.72 | $274.24 | -45.6% | COM | 097023105 |
| ADI | Analog Devices Inc | 237 | $21,000 | 0.0% | $88.61 * | $100.85 | -19.8% | COM | 032654105 |
| XBI | SPDR SP Biotech ETF | 266 | $21,000 | 0.0% | $78.95 | $70.47 | +9.9% | EXCHANGE TRADED FUNDS | 78464A870 |
| — | VanEck Vectors Vid GamingeSports | 531 | $21,000 | 0.0% | $39.55 | $39.55 | — | EXCHANGE TRADED FUNDS | 92189f114 |
| DXJ | WisdomTree Japan Hedged Equity Fd | 506 | $21,000 | 0.0% | $41.50 * | $155.53 | -18.7% | EXCHANGE TRADED FUNDS | 97717W851 |
| NEE | NextEra Energy Inc | 85 | $20,000 | 0.0% | $235.29 * | $46.30 | +12.6% | COM | 65339F101 |
| SWK | Stanley Black Decker Inc | 200 | $20,000 | 0.0% | $100.00 * | $116.50 | -28.2% | COM | 854502101 |
| IFF | Intl Flavors Fragrances Inc | 200 | $20,000 | 0.0% | $100.00 * | $107.48 | -18.5% | COM | 459506101 |
| PEP | Pepsico Inc | 166 | $20,000 | 0.0% | $120.48 * | $99.89 | +0.8% | COM | 713448108 |
| AMT | American Tower Corp | 87 | $19,000 | 0.0% | $218.39 * | $125.04 | +47.6% | COM | 03027X100 |
| SCHF | Schwab Intl Equity ETF | 740 | $19,000 | 0.0% | $25.68 * | $16.45 | -21.5% | EXCHANGE TRADED FUNDS | 808524805 |
| LBRDA | Liberty Broadband Ser A | 182 | $19,000 | 0.0% | $104.40 * | $97.05 | +3.3% | COM | 530307107 |
| — | Mylan NV Ordinary | 1,292 | $19,000 | 0.0% | $14.71 | $14.71 | — | COM | N59465109 |
| LIND | Capital Acquisition Corp II | 4,201 | $18,000 | 0.0% | $4.28 * | $16.86 | -75.3% | COM | 535219109 |
| TMUS | TMobile USA Inc | 218 | $18,000 | 0.0% | $82.57 | $79.98 | +1.3% | COM | 872590104 |
| — | Seacor Marine Holdings | 3,800 | $17,000 | 0.0% | $4.47 | $12.63 | — | COM | 78413p101 |
| EWC | iShares MSCI Canada ETF | 788 | $17,000 | 0.0% | $21.57 | $27.37 | -20.2% | EXCHANGE TRADED FUNDS | 464286509 |
| XLV | Health Care Slct Sector SPDR Fd | 181 | $16,000 | 0.0% | $88.40 | $96.15 | -7.9% | COM | 81369Y209 |
| — | Arista Networks Inc | 77 | $16,000 | 0.0% | $207.79 | $238.57 | — | COM | 040413106 |
| — | Gen Motors Co | 700 | $15,000 | 0.0% | $21.43 | $36.74 | — | COM | 37045v100 |
| TECH | Bio Techne Corp | 80 | $15,000 | 0.0% | $187.50 * | $48.78 | -5.2% | COM | 09073M104 |
| GD | General Dynamics Corp | 110 | $15,000 | 0.0% | $136.36 * | $155.87 | -25.8% | COM | 369550108 |
| — | Ishares Core Msci Emerging Mkts | 369 | $15,000 | 0.0% | $40.65 | $51.31 | — | EXCHANGE TRADED FUNDS | 46434g103 |
| WM | Waste Management Inc | 158 | $15,000 | 0.0% | $94.94 * | $103.45 | -18.5% | COM | 94106L109 |
| AAXJ | iShares MSCI All Country Asia | 250 | $15,000 | 0.0% | $60.00 | $64.89 | -8.0% | EXCHANGE TRADED FUNDS | 464288182 |
| — | Royal Caribbean Cruises Ltd | 450 | $14,000 | 0.0% | $31.11 | $31.11 | — | COM | v7780t103 |
| PM | Philip Morris Intl | 190 | $14,000 | 0.0% | $73.68 * | $59.34 | -7.8% | COM | 718172109 |
| — | Skyworks Solutions Inc | 155 | $14,000 | 0.0% | $90.32 | $122.58 | — | COM | 83088m102 |
| — | FI Enhanced Large Cap Growth | 62 | $14,000 | 0.0% | $225.81 | $190.05 | — | EXCHANGE TRADED FUNDS | 902677780 |
| ESLT | Elbit Systems Ltd | 100 | $13,000 | 0.0% | $130.00 * | $147.64 | -18.6% | COM | M3760D101 |
| — | Pioneer Natural Resources Co | 167 | $12,000 | 0.0% | $71.86 | $129.73 | — | COM | 723787107 |
| VGT | Vanguard Information Technology Index Fd | 57 | $12,000 | 0.0% | $210.53 * | $28.90 | -8.4% | EXCHANGE TRADED FUNDS | 92204A702 |
| NVDA | NVIDIA Corp | 46 | $12,000 | 0.0% | $260.87 * | $6.28 | +4.5% | COM | 67066G104 |
| LOPE | Grand Canyon Edu Inc | 161 | $12,000 | 0.0% | $74.53 * | $82.29 | -7.3% | COM | 38526M106 |
| AMAT | Applied Materials Inc | 235 | $11,000 | 0.0% | $46.81 * | $44.99 | -3.5% | COM | 038222105 |
| — | Intuitive Surgical Inc | 23 | $11,000 | 0.0% | $478.26 | $478.26 | — | COM | 46120e602 |
| — | Coupa Software Inc | 78 | $11,000 | 0.0% | $141.03 | $141.03 | — | COM | 22266l106 |
| MPC | Marathon Petroleum Corp | 483 | $11,000 | 0.0% | $22.77 * | $51.46 | -61.5% | COM | 56585A102 |
| IJK | iShares S P Mid Cap 400 Growth | 58 | $10,000 | 0.0% | $172.41 * | $55.01 | -18.9% | EXCHANGE TRADED FUNDS | 464287606 |
| — | Seaworld Entmt Inc | 931 | $10,000 | 0.0% | $10.74 | $26.85 | — | COM | 81282v100 |
| LHX | L3Harris Technologies Inc | 55 | $10,000 | 0.0% | $181.82 * | $177.82 | -9.7% | COM | 502431109 |
| — | Twilio Inc | 109 | $10,000 | 0.0% | $91.74 | $91.74 | — | COM | 90138f102 |
| — | Essential Utilities Inc | 248 | $10,000 | 0.0% | $40.32 | $40.32 | — | COM | 29670g102 |
| TXN | Texas Instruments Inc | 86 | $9,000 | 0.0% | $104.65 * | $91.48 | -7.3% | COM | 882508104 |
| — | Premier Inc | 262 | $9,000 | 0.0% | $34.35 | $34.35 | — | COM | 74051n102 |
| SPGI | SP Global Inc | 33 | $8,000 | 0.0% | $242.42 * | $259.45 | -9.9% | COM | 78409V104 |
| — | OneSpaWorld Holdings Ltd | 1,965 | $8,000 | 0.0% | $4.07 | $15.63 | — | COM | p73684113 |
| IJJ | iShares S P Mid Cap 400 Value | 75 | $8,000 | 0.0% | $106.67 * | $75.17 | -27.0% | EXCHANGE TRADED FUNDS | 464287705 |
| — | Cedar Fair LP Dep Units | 446 | $8,000 | 0.0% | $17.94 | $57.92 | — | COM | 150185106 |
| — | ViacomCBS Inc | 583 | $8,000 | 0.0% | $13.72 | $42.25 | — | COM | 92556h206 |
| UPS | United Parcel Srvc | 81 | $8,000 | 0.0% | $98.77 * | $87.83 | -15.4% | COM | 911312106 |
| AD | US Cellular Corp | 229 | $7,000 | 0.0% | $30.57 * | $18.90 | -10.3% | COM | 911684108 |
| — | American Airlines Group Inc | 555 | $7,000 | 0.0% | $12.61 | $41.61 | — | COM | 02376r102 |
| RGLD | Royal Gold Inc | 85 | $7,000 | 0.0% | $82.35 * | $103.25 | -15.1% | COM | 780287108 |
| — | General Elec Co | 891 | $7,000 | 0.0% | $7.86 | $11.87 | — | COM | 369604103 |
| — | Linde PLC | 39 | $7,000 | 0.0% | $179.49 | $214.80 | — | COM | g5494j103 |
| — | Liberty Braves Group | 373 | $7,000 | 0.0% | $18.77 | $26.81 | — | COM | 531229706 |
| BSX | Boston Scientific Corp | 181 | $6,000 | 0.0% | $33.15 | $41.15 | -20.7% | COM | 101137107 |
| — | Magellan Midstream Ptnrs LP | 162 | $6,000 | 0.0% | $37.04 | $66.24 | — | COM | 559080106 |
| FANG | Diamondback Energy Inc | 231 | $6,000 | 0.0% | $25.97 * | $64.81 | -68.2% | COM | 25278X109 |
| AJG | Gallagher Arthur J Co | 73 | $6,000 | 0.0% | $82.19 * | $87.74 | -13.0% | COM | 363576109 |
| SHW | Sherwin Williams Co | 14 | $6,000 | 0.0% | $428.57 * | $177.94 | -18.2% | COM | 824348106 |
| — | Alteryx Inc | 68 | $6,000 | 0.0% | $88.24 | $88.24 | — | COM | 02156b103 |
| ODFL | Old Dominion Freight Line | 45 | $6,000 | 0.0% | $133.33 * | $63.35 | +0.9% | COM | 679580100 |
| ADP | Automatic Data Processing Inc | 36 | $5,000 | 0.0% | $138.89 * | $144.45 | -16.2% | COM | 053015103 |
| HOV | Hovnanian Enterprises Inc Cl A | 600 | $5,000 | 0.0% | $8.33 | $12.12 | -32.0% | COM | 442487401 |
| HAIN | Hain Celestial Group | 192 | $5,000 | 0.0% | $26.04 | $24.95 | +4.1% | COM | 405217100 |
| — | SVB Financial Group | 33 | $5,000 | 0.0% | $151.52 | $244.90 | — | COM | 78486q101 |
| GIS | General Mills Inc | 87 | $5,000 | 0.0% | $57.47 * | $39.16 | +10.6% | COM | 370334104 |
| AGO | Assured Guaranty LTD | 188 | $5,000 | 0.0% | $26.60 * | $37.29 | -37.4% | COM | G0585R106 |
| COF | Capital One Financial Corp | 92 | $5,000 | 0.0% | $54.35 * | $79.47 | -42.5% | COM | 14040H105 |
| EFG | iShares MSCI EAFE Growth ETF | 67 | $5,000 | 0.0% | $74.63 * | $81.00 | -12.2% | EXCHANGE TRADED FUNDS | 464288885 |
| — | Datadog Inc | 145 | $5,000 | 0.0% | $34.48 | $34.48 | — | COM | 23804l103 |
| VEEV | Veeva Syss Inc | 34 | $5,000 | 0.0% | $147.06 * | $146.59 | +6.7% | COM | 922475108 |
| TSLA | Tesla Inc | 10 | $5,000 | 0.0% | $500.00 * | $21.69 | +61.0% | COM | 88160R101 |
| — | iShares Core MSCI Europe ETF | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | EXCHANGE TRADED FUNDS | 46434v738 |
| — | Zoetis Inc | 32 | $4,000 | 0.0% | $125.00 | $125.00 | — | COM | 98978v103 |
| — | Valero Energy Corp | 94 | $4,000 | 0.0% | $42.55 | $91.55 | — | COM | 91913y100 |
| VFC | V F Corp | 77 | $4,000 | 0.0% | $51.95 * | $82.36 | -34.3% | COM | 918204108 |
| EQIX | Equinix Inc | 6 | $4,000 | 0.0% | $666.67 * | $507.23 | +10.6% | COM | 29444U700 |
| WDC | Western Digital Corp | 98 | $4,000 | 0.0% | $40.82 * | $51.21 | -39.6% | COM | 958102105 |
| FTNT | Fortinet Inc | 40 | $4,000 | 0.0% | $100.00 * | $21.43 | -5.6% | COM | 34959E109 |
| DOW | Dow Inc | 146 | $4,000 | 0.0% | $27.40 * | $32.55 | -34.6% | COM | 260557103 |
| XLI | Industrial Select Sector SPDR Fd | 71 | $4,000 | 0.0% | $56.34 * | $75.35 | -21.7% | EXCHANGE TRADED FUNDS | 81369Y704 |
| — | RingCen Inc | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | COM | 76680r206 |
| ELV | Anthem Inc | 19 | $4,000 | 0.0% | $210.53 | $252.47 | -16.8% | COM | 036752103 |
| AMD | Advanced Micro Devices Inc | 78 | $4,000 | 0.0% | $51.28 * | $48.17 | -5.6% | COM | 007903107 |
| NSC | Norfolk Southern Corp | 29 | $4,000 | 0.0% | $137.93 * | $164.17 | -21.0% | COM | 655844108 |
| — | Invesco DWA Emerging Markets Markets Momentum ETF | 259 | $4,000 | 0.0% | $15.44 | $15.44 | — | EXCHANGE TRADED FUNDS | 46138e867 |
| C | Citigroup Inc | 93 | $4,000 | 0.0% | $43.01 * | $57.72 | -40.9% | COM | 172967424 |
| LVS | Las Vegas Sands Corp | 88 | $4,000 | 0.0% | $45.45 * | $53.36 | -24.0% | COM | 517834107 |
| — | TE Connectivity | 62 | $4,000 | 0.0% | $64.52 | $98.77 | — | COM | H84989104 |
| BR | Broadridge Financial Solutions Inc | 43 | $4,000 | 0.0% | $93.02 * | $105.59 | -18.4% | COM | 11133T103 |
| BAH | Booz Allen Hamilton Holding Co | 64 | $4,000 | 0.0% | $62.50 | $66.02 | -6.7% | COM | 099502106 |
| NEO | NeoGenomics Inc | 150 | $4,000 | 0.0% | $26.67 * | $23.81 | +15.9% | COM | 64049M209 |
| SHY | iShares 1 3 Year Treasury Bond | 47 | $4,000 | 0.0% | $85.11 | $85.41 | +1.5% | EXCHANGE TRADED FUNDS | 464287457 |
| MRSH | Marsh McLennan Cos Inc | 50 | $4,000 | 0.0% | $80.00 | $95.06 | -16.6% | COM | 571748102 |
| IJT | iShares S P Small Cap 600 Grow | 26 | $4,000 | 0.0% | $153.85 * | $88.27 | -21.9% | EXCHANGE TRADED FUNDS | 464287887 |
| IGSB | iShares Short Term Corporate | 74 | $4,000 | 0.0% | $54.05 * | $53.22 | -1.6% | EXCHANGE TRADED FUNDS | 464288646 |
| IGIB | iShares Intermediate Term Corp | 52 | $3,000 | 0.0% | $57.69 * | $57.75 | -4.9% | EXCHANGE TRADED FUNDS | 464288638 |
| KO | Coca Cola Co | 75 | $3,000 | 0.0% | $40.00 * | $40.54 | -8.4% | COM | 191216100 |
| MU | Micron Technology Inc | 83 | $3,000 | 0.0% | $36.14 * | $50.73 | -19.1% | COM | 595112103 |
| CACI | CACI International Inc Cl A | 15 | $3,000 | 0.0% | $200.00 * | $248.52 | -15.0% | COM | 127190304 |
| ACN | Accenture PLC | 16 | $3,000 | 0.0% | $187.50 * | $165.03 | -9.0% | COM | G1151C101 |
| LYB | LyondellBasell Industries NV | 61 | $3,000 | 0.0% | $49.18 * | $49.62 | -31.8% | COM | N53745100 |
| IJS | iShares S P Small Cap 600 Valu | 29 | $3,000 | 0.0% | $103.45 * | $69.32 | -27.9% | EXCHANGE TRADED FUNDS | 464287879 |
| CL | Colgate Palmolive Co | 41 | $3,000 | 0.0% | $73.17 * | $61.53 | -5.8% | COM | 194162103 |
| CSX | CSX Corp | 54 | $3,000 | 0.0% | $55.56 * | $21.57 | -18.0% | COM | 126408103 |
| MUB | iShares National Muni Bond ETF | 27 | $3,000 | 0.0% | $111.11 | $112.09 | +0.8% | EXCHANGE TRADED FUNDS | 464288414 |
| CAG | ConAgra Brands Inc | 103 | $3,000 | 0.0% | $29.13 * | $22.22 | +3.4% | COM | 205887102 |
| — | Chubb Ltd | 25 | $3,000 | 0.0% | $120.00 | $151.53 | — | COM | h1467j104 |
| WY | Weyerhaeuser Co | 176 | $3,000 | 0.0% | $17.05 * | $22.39 | -38.5% | COM | 962166104 |
| — | LAM Research Corp | 12 | $3,000 | 0.0% | $250.00 | $178.31 | — | COM | 512807108 |
| EQR | Equity Residential | 54 | $3,000 | 0.0% | $55.56 * | $65.88 | -25.0% | COM | 29476L107 |
| — | Juniper Networks Inc | 165 | $3,000 | 0.0% | $18.18 | $22.92 | — | COM | 48203R104 |
| KMB | Kimberly Clark Corp | 23 | $3,000 | 0.0% | $130.43 * | $112.10 | -7.1% | COM | 494368103 |
| F | Ford Mtr Co | 607 | $3,000 | 0.0% | $4.94 * | $6.68 | -45.2% | COM | 345370860 |
| — | SPDR Blackstone GSO Senior Loan | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | EXCHANGE TRADED FUNDS | 78467v608 |
| BXMT | Blackstone Mtg Tst Inc | 150 | $3,000 | 0.0% | $20.00 | $33.33 | — | COM | 09257W100 |
| — | Primo Water Corp | 311 | $3,000 | 0.0% | $9.65 | $9.65 | — | COM | 74167p108 |
| PLD | Prologis Inc | 41 | $3,000 | 0.0% | $73.17 * | $69.27 | -0.9% | COM | 74340W103 |
| COR | AmerisourceBergen Corp | 33 | $3,000 | 0.0% | $90.91 * | $71.41 | +6.7% | COM | 03073E105 |
| ICE | Intercontinental Exchange Inc | 36 | $3,000 | 0.0% | $83.33 * | $85.74 | -12.5% | COM | 45866F104 |
| SRE | Sempra Energy | 27 | $3,000 | 0.0% | $111.11 * | $59.96 | -21.7% | COM | 816851109 |
| NEM | Newmont Goldcorp Corp | 56 | $3,000 | 0.0% | $53.57 * | $32.71 | +16.5% | COM | 651639106 |
| ROK | Rockwell Automation Inc | 21 | $3,000 | 0.0% | $142.86 * | $167.26 | -18.4% | COM | 773903109 |
| GDDY | GoDaddy Inc | 38 | $2,000 | 0.0% | $52.63 * | $66.17 | -13.7% | COM | 380237107 |
| A | Agilent Technologies | 31 | $2,000 | 0.0% | $64.52 * | $72.74 | -5.2% | COM | 00846U101 |
| BDX | Becton Dickinson Co | 7 | $2,000 | 0.0% | $285.71 * | $226.44 | -9.6% | COM | 075887109 |
| — | SBA Communications Corp | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COM | 78410g104 |
| — | HP Inc | 111 | $2,000 | 0.0% | $18.02 | $20.71 | — | COM | 40434l105 |
| RS | Reliance Stl Alum Co | 21 | $2,000 | 0.0% | $95.24 * | $106.68 | -17.9% | COM | 759509102 |
| O | Realty Income Corp | 37 | $2,000 | 0.0% | $54.05 * | $54.96 | -34.1% | COM | 756109104 |
| PSX | Phillips 66 | 38 | $2,000 | 0.0% | $52.63 * | $82.28 | -48.6% | COM | 718546104 |
| OHI | Omega Healthcare Investors | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 681936100 |
| RWL | Invesco Opp S P 500 Rev | 41 | $2,000 | 0.0% | $48.78 * | $53.71 | -18.2% | EXCHANGE TRADED FUNDS | 46138G698 |
| — | OReilly Automotive Inc | 8 | $2,000 | 0.0% | $250.00 | $281.25 | — | COM | 67103h107 |
| VPL | Vanguard FTSE Pacific ETF | 44 | $2,000 | 0.0% | $45.45 * | $63.87 | -13.6% | EXCHANGE TRADED FUNDS | 922042866 |
| — | ConocoPhillips | 64 | $2,000 | 0.0% | $31.25 | $66.15 | — | COM | 20825c104 |
| BEP | Brookfield Renewable Pwr Fund | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | G16258108 |
| GLW | Corning Inc | 78 | $2,000 | 0.0% | $25.64 * | $22.10 | -20.8% | COM | 219350105 |
| CTAS | Cintas Corp | 12 | $2,000 | 0.0% | $166.67 * | $61.88 | -33.9% | COM | 172908105 |
| QUAL | IShares Edge MSCI USA Quality | 24 | $2,000 | 0.0% | $83.33 * | $95.46 | -15.1% | EXCHANGE TRADED FUNDS | 46432F339 |
| — | Canopy Growth Corp | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM | 138035100 |
| — | Marathon Oil Corp | 648 | $2,000 | 0.0% | $3.09 | $3.09 | — | COM | 565849106 |
| — | CBRE Group Inc | 60 | $2,000 | 0.0% | $33.33 | $60.50 | — | COM | 12504l109 |
| DLB | Dolby Laboratories Inc | 37 | $2,000 | 0.0% | $54.05 * | $60.05 | -17.2% | COM | 25659T107 |
| — | Teladoc Health Inc | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COM | 87918a105 |
| FAF | First Amer Finl | 36 | $2,000 | 0.0% | $55.56 * | $46.58 | -25.4% | COM | 31847R102 |
| — | DuPont De Nemours Inc | 58 | $2,000 | 0.0% | $34.48 | $68.18 | — | COM | 26614n102 |
| VOD | Vodafone Group Plc ADR New | 117 | $2,000 | 0.0% | $17.09 * | $19.81 | -30.5% | COM | 92857W308 |
| DVN | Devon Energy Corp | 360 | $2,000 | 0.0% | $5.56 * | $13.15 | -61.4% | COM | 25179M103 |
| WST | West Pharmaceutical Services Inc | 10 | $2,000 | 0.0% | $200.00 * | $151.68 | -1.1% | COM | 955306105 |
| WMB | Williams Companies Inc | 110 | $2,000 | 0.0% | $18.18 * | $17.76 | -41.2% | COM | 969457100 |
| — | ALPS Med Breakthroughs ETF | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | EXCHANGE TRADED FUNDS | 00162q593 |
| VXUS | Vanguard Total Intl Stock ETF | 46 | $2,000 | 0.0% | $43.48 * | $56.19 | -25.3% | EXCHANGE TRADED FUNDS | 921909768 |
| — | United Therapeutics Corp | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 91307c102 |
| TSN | Tyson Foods Inc Cl A | 23 | $1,000 | 0.0% | $43.48 * | $71.79 | -32.1% | COM | 902494103 |
| VRSK | Verisk Analytics Inc | 10 | $1,000 | 0.0% | $100.00 * | $142.41 | -5.6% | COM | 92345Y106 |
| EBAY | Ebay Inc | 43 | $1,000 | 0.0% | $23.26 * | $32.64 | -16.4% | COM | 278642103 |
| — | Corteva Inc | 27 | $1,000 | 0.0% | $37.04 | $27.78 | — | COM | 22052l104 |
| — | Exterran Corp | 17 | $1,000 | 0.0% | $58.82 | — | — | COM | 30227H106 |
| — | Equity Commonwealth | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 294628102 |
| — | Xilinx Inc | 16 | $1,000 | 0.0% | $62.50 | $92.33 | — | COM | 983919101 |
| WPC | WP Carey Inc | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 92936U109 |
| JLL | Jones Lang Lasalle Inc | 10 | $1,000 | 0.0% | $100.00 | $138.16 | -26.9% | COM | 48020Q107 |
| DLTR | Dollar Tree Stores Inc | 15 | $1,000 | 0.0% | $66.67 * | $104.63 | -29.8% | COM | 256746108 |
| — | iShares Core Dividend Growth ETF | 21 | $1,000 | 0.0% | $47.62 | $34.19 | — | COM | 46434v621 |
| — | Wright Medical Group NV | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | N96617118 |
| — | Brookfield Asset Management Inc | 25 | $1,000 | 0.0% | $40.00 | $56.93 | — | COM | 112585104 |
| MAC | Macerich CoThe | 258 | $1,000 | 0.0% | $3.88 | $3.88 | — | COM | 554382101 |
| FN | Fabrinet | 25 | $1,000 | 0.0% | $40.00 * | $60.43 | -9.7% | COM | G3323L100 |
| CCL | Carnival Corp | 49 | $1,000 | 0.0% | $20.41 * | $46.44 | -71.6% | COM | 143658300 |
| CRMD | Cormedix Inc | 400 | $1,000 | 0.0% | $2.50 * | $9.02 | -60.2% | COM | 21900C308 |
| ACWI | iShares MSCI ACWI ETF | 19 | $1,000 | 0.0% | $52.63 * | $68.80 | -9.0% | EXCHANGE TRADED FUNDS | 464288257 |
| IMOS | Chipmos Tech Inc ADR | 1 | $1,000 | 0.0% | $1000.00 * | $19.99 | -12.5% | COM | 16965P202 |
| NAVBQ | Navidea Biopharm Inc | 10 | $1,000 | 0.0% | $100.00 | $0.60 | — | COM | 63937X202 |
| — | iShares Edge MSCI USA Value Fctr | 13 | $1,000 | 0.0% | $76.92 | $81.98 | — | EXCHANGE TRADED FUNDS | 46432f388 |
| — | Sanderson Farms Inc | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 800013104 |
| SLB | Schlumberger Ltd | 30 | $1,000 | 0.0% | $33.33 * | $25.29 | -53.0% | COM | 806857108 |
| SCHB | Schwab US Broad Mkt ETF | 7 | $1,000 | 0.0% | $142.86 * | $12.27 | -17.9% | EXCHANGE TRADED FUNDS | 808524102 |
| SCHE | Schwab Emerging Mkts Equity ETF | 15 | $1,000 | 0.0% | $66.67 * | $25.37 | -18.4% | EXCHANGE TRADED FUNDS | 808524706 |
| — | Pinterest Inc | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 72352l106 |
| ASIX | AdvanSix Inc WI | 2 | $1,000 | 0.0% | $500.00 * | $14.18 | -38.5% | COM | 00773T101 |
| AROC | Archrock Inc | 34 | $1,000 | 0.0% | $29.41 * | $6.85 | -60.9% | COM | 03957W106 |
| — | Real Estate Slct Sector SPDR Fund | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | EXCHANGE TRADED FUNDS | 81369y860 |
| BP | BP PLC ADR | 57 | $1,000 | 0.0% | $17.54 * | $40.95 | -40.4% | COM | 055622104 |
| OXY | Occidental Petroleum Corp | 82 | $1,000 | 0.0% | $12.20 * | $36.00 | -69.8% | COM | 674599105 |
| — | Advaxis Inc | 33 | $1,000 | 0.0% | $30.30 | $2.09 | — | COM | 007624307 |
| ABUS | Arbutus Biopharma Corp | 100 | $1,000 | 0.0% | $10.00 * | $2.56 | -60.5% | COM | 03879J100 |
| HAL | Halliburton Co | 117 | $1,000 | 0.0% | $8.55 * | $18.78 | -67.0% | COM | 406216101 |
| — | AquaBounty Tech WI | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 03842K200 |
| RGA | Reinsurance Group of America | 11 | $1,000 | 0.0% | $90.91 * | $130.37 | -35.5% | COM | 759351604 |
| IRM | Iron Mountain Inc PA | 63 | $1,000 | 0.0% | $15.87 * | $23.34 | -22.5% | COM | 46284V101 |
| PRU | Prudential Financial Inc | 23 | $1,000 | 0.0% | $43.48 * | $70.39 | -44.7% | COM | 744320102 |
| GPRO | GoPro Inc Cl A | 230 | $1,000 | 0.0% | $4.35 * | $4.69 | -44.2% | COM | 38268T103 |
| GLD | SPDR Gold Trust ETF | 6 | $1,000 | 0.0% | $166.67 * | $148.89 | -0.6% | EXCHANGE TRADED FUNDS | 78463V107 |