Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $264M (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 | 137,778 | $42.48M | 16.1% | $308.36 | $283.38 | +8.8% | EXCHANGE TRADED FUNDS | 78462F103 |
| VUG | Vanguard Growth ETF | 147,114 | $29.73M | 11.3% | $202.09 * | $26.69 | +26.2% | EXCHANGE TRADED FUNDS | 922908736 |
| — | iShares Edge MSCI Min Vol USA | 270,052 | $16.37M | 6.2% | $60.63 | $56.40 | — | EXCHANGE TRADED FUNDS | 46429b697 |
| IWF | iShares Russell 1000 Growth ET | 73,552 | $14.12M | 5.3% | $191.95 * | $32.55 | +47.4% | EXCHANGE TRADED FUNDS | 464287614 |
| IWR | iShares Russell MidCap ETF | 258,296 | $13.85M | 5.2% | $53.60 | $53.03 | +1.1% | EXCHANGE TRADED FUNDS | 464287499 |
| VYM | Vanguard HY ETF | 166,622 | $13.13M | 5.0% | $78.78 | $84.71 | -7.0% | EXCHANGE TRADED FUNDS | 921946406 |
| IWD | iShares Russell 1000 Value ETF | 91,764 | $10.34M | 3.9% | $112.63 | $118.78 | -5.2% | EXCHANGE TRADED FUNDS | 464287598 |
| VTEB | Vanguard TaxExempt Bond Index | 158,738 | $8.594M | 3.3% | $54.14 | $53.52 | +1.2% | EXCHANGE TRADED FUNDS | 922907746 |
| VTV | Vanguard Value ETF | 83,605 | $8.326M | 3.2% | $99.59 | $105.65 | -5.7% | EXCHANGE TRADED FUNDS | 922908744 |
| ACWX | iShares MSCI ACWI ex US ETF | 191,608 | $8.285M | 3.1% | $43.24 | $44.23 | -2.2% | EXCHANGE TRADED FUNDS | 464288240 |
| BRK/A | Berkshire Hathaway Inc Cl A | 27 | $7.217M | 2.7% | $267296.30 | $309458.20 | -13.6% | COM | 084670108 |
| IJH | iShares Core SP Mid Cap ETF | 30,098 | $5.352M | 2.0% | $177.82 * | $37.07 | -4.1% | EXCHANGE TRADED FUNDS | 464287507 |
| BAC | Bank of America Corp | 219,294 | $5.208M | 2.0% | $23.75 * | $15.68 | +32.5% | COM | 060505104 |
| AAPL | Apple Inc | 10,092 | $3.682M | 1.4% | $364.84 * | $42.79 | +106.8% | COM | 037833100 |
| BALL | Ball Corp | 47,068 | $3.271M | 1.2% | $69.50 * | $57.52 | +13.1% | COM | 058498106 |
| SDY | SPDR SP Dividend ETF | 33,061 | $3.015M | 1.1% | $91.20 | $100.61 | -9.4% | EXCHANGE TRADED FUNDS | 78464A763 |
| IWS | iShares Russell MidCap Value | 36,367 | $2.783M | 1.1% | $76.53 | $81.04 | -5.6% | EXCHANGE TRADED FUNDS | 464287473 |
| BND | Vanguard Total Bd Market ETF | 31,067 | $2.745M | 1.0% | $88.36 | $85.70 | +3.1% | EXCHANGE TRADED FUNDS | 921937835 |
| VIG | Vanguard Dividend Appreciation Index Fd | 22,369 | $2.621M | 1.0% | $117.17 | $108.30 | +8.2% | EXCHANGE TRADED FUNDS | 921908844 |
| — | Golub Capital BDC Inc | 217,468 | $2.534M | 1.0% | $11.65 | $16.61 | — | COM | 38173m102 |
| CCI | Crown Castle Intl Corp | 13,972 | $2.338M | 0.9% | $167.33 * | $75.77 | +72.4% | COM | 22822V101 |
| HON | Honeywell Intl Inc | 15,410 | $2.228M | 0.8% | $144.58 * | $138.59 | -12.1% | COM | 438516106 |
| VOO | Vanguard SP 500 ETF | 7,649 | $2.168M | 0.8% | $283.44 | $266.64 | +6.3% | EXCHANGE TRADED FUNDS | 922908363 |
| — | Endava PLC | 44,196 | $2.135M | 0.8% | $48.31 | $48.31 | — | COM | 29260v105 |
| IWV | iShares Russell 3000 ETF | 11,833 | $2.131M | 0.8% | $180.09 | $156.63 | +15.0% | EXCHANGE TRADED FUNDS | 464287689 |
| IWM | iShares Russell 2000 ETF | 14,853 | $2.127M | 0.8% | $143.20 | $150.10 | -4.6% | EXCHANGE TRADED FUNDS | 464287655 |
| MSFT | Microsoft | 10,411 | $2.119M | 0.8% | $203.53 * | $87.92 | +121.0% | COM | 594918104 |
| IEF | iShares 7 10 Year Treasury Bon | 16,481 | $2.009M | 0.8% | $121.90 | $115.09 | +5.9% | EXCHANGE TRADED FUNDS | 464287440 |
| IWN | iShares Russell 2000 Value ETF | 20,383 | $1.987M | 0.8% | $97.48 | $118.41 | -17.7% | EXCHANGE TRADED FUNDS | 464287630 |
| IWO | iShares Russell 2000 Growth ET | 8,243 | $1.705M | 0.6% | $206.84 | $181.48 | +14.0% | EXCHANGE TRADED FUNDS | 464287648 |
| VEA | Vanguard FTSE Developed Mrkt | 39,820 | $1.545M | 0.6% | $38.80 | $42.06 | -7.8% | EXCHANGE TRADED FUNDS | 921943858 |
| SCHX | Schwab US LargeCap ETF | 19,051 | $1.412M | 0.5% | $74.12 * | $12.26 | +0.8% | EXCHANGE TRADED FUNDS | 808524201 |
| VT | Vanguard Total World Stock Index Fd | 17,251 | $1.29M | 0.5% | $74.78 | $71.67 | +4.4% | EXCHANGE TRADED FUNDS | 922042742 |
| VO | Vanguard MidCap ETF | 7,561 | $1.239M | 0.5% | $163.87 * | $40.56 | +1.0% | EXCHANGE TRADED FUNDS | 922908629 |
| VTI | Vanguard Total Stock Mkt ETF | 7,142 | $1.118M | 0.4% | $156.54 | $142.92 | +9.5% | EXCHANGE TRADED FUNDS | 922908769 |
| VCSH | Vanguard Scottsdale Fd ST Crp Bd Idx | 11,716 | $968K | 0.4% | $82.62 | $80.50 | +2.7% | COM | 92206C409 |
| VBK | Vanguard SmallCap Grwth Vipers | 4,379 | $874K | 0.3% | $199.59 | $152.38 | +31.0% | EXCHANGE TRADED FUNDS | 922908595 |
| VOE | Vanguard MC Value Index Fd ETF | 8,662 | $829K | 0.3% | $95.71 | $109.33 | -12.5% | EXCHANGE TRADED FUNDS | 922908512 |
| VB | Vanguard SmallCap ETF | 5,205 | $759K | 0.3% | $145.82 | $145.17 | +0.4% | EXCHANGE TRADED FUNDS | 922908751 |
| VOT | Vanguard MidCap Growth Index | 4,141 | $684K | 0.3% | $165.18 | $116.40 | +41.8% | EXCHANGE TRADED FUNDS | 922908538 |
| AMZN | Amazon com Inc | 226 | $623K | 0.2% | $2756.64 * | $83.81 | +64.6% | COM | 023135106 |
| MRK | Merck Co New | 7,158 | $554K | 0.2% | $77.40 * | $54.54 | +13.7% | COM | 58933Y105 |
| IVV | iShares Core SP 500 ETF | 1,662 | $515K | 0.2% | $309.87 | $269.35 | +15.0% | EXCHANGE TRADED FUNDS | 464287200 |
| META | Facebook Inc Cl A | 2,185 | $496K | 0.2% | $227.00 | $185.74 | +21.4% | COM | 30303M102 |
| — | Alphabet Inc Cl A | 321 | $455K | 0.2% | $1417.45 | $1220.04 | — | COM | 02079k305 |
| EEM | iShares MSCI Emerging Mkts | 11,160 | $446K | 0.2% | $39.96 | $40.24 | -0.6% | EXCHANGE TRADED FUNDS | 464287234 |
| JNJ | Johnson Johnson Co | 3,032 | $426K | 0.2% | $140.50 * | $106.15 | +13.4% | COM | 478160104 |
| HD | Home Depot Inc | 1,693 | $424K | 0.2% | $250.44 * | $144.86 | +51.5% | COM | 437076102 |
| — | 3M Co | 2,710 | $423K | 0.2% | $156.09 | $207.87 | — | COM | 88579y101 |
| IWP | iShares Russell MidCap Growth | 2,603 | $412K | 0.2% | $158.28 * | $61.12 | +29.4% | EXCHANGE TRADED FUNDS | 464287481 |
| CPRT | Copart Inc | 4,661 | $388K | 0.1% | $83.24 * | $19.38 | +7.4% | COM | 217204106 |
| VWO | Vanguard FTSE Emg Mkts | 9,631 | $382K | 0.1% | $39.66 | $40.52 | -2.2% | EXCHANGE TRADED FUNDS | 922042858 |
| — | Twitter Inc | 12,805 | $381K | 0.1% | $29.75 | $35.23 | — | COM | 90184L102 |
| — | JPMorgan Chase Co | 3,863 | $363K | 0.1% | $93.97 | $106.31 | — | COM | 46625h100 |
| SCHM | Schwab U S MidCap ETF | 6,863 | $361K | 0.1% | $52.60 * | $19.02 | -7.8% | COM | 808524508 |
| BRK/B | Berkshire Hathaway Inc | 1,928 | $344K | 0.1% | $178.42 | $205.49 | -13.1% | COM | 084670702 |
| — | Alerian MLP ETF | 12,986 | $320K | 0.1% | $24.64 | $24.64 | — | EXCHANGE TRADED FUNDS | 00162q452 |
| IVW | iShares SP 500 Growth ETF | 1,534 | $318K | 0.1% | $207.30 * | $43.40 | +19.5% | EXCHANGE TRADED FUNDS | 464287309 |
| — | Vertiv Holdings LLC | 23,049 | $313K | 0.1% | $13.58 | $9.28 | — | COM | 92537n108 |
| — | Netflix Com Inc | 670 | $305K | 0.1% | $455.22 | $270.70 | — | EXCHANGE TRADED FUNDS | 64110l106 |
| AZO | AutoZone Inc | 269 | $303K | 0.1% | $1126.39 | $1112.35 | +1.4% | COM | 053332102 |
| V | Visa Inc Class A Shs | 1,537 | $297K | 0.1% | $193.23 * | $150.66 | +23.3% | COM | 92826C839 |
| DIS | Walt Disney | 2,508 | $280K | 0.1% | $111.64 * | $112.85 | -3.5% | COM | 254687106 |
| ABT | Abbott Laboratories | 2,962 | $271K | 0.1% | $91.49 * | $42.61 | +94.6% | COM | 002824100 |
| VGSH | Vanguard ShortTerm Treasury E | 4,277 | $266K | 0.1% | $62.19 | $62.21 | -0.0% | EXCHANGE TRADED FUNDS | 92206C102 |
| SBUX | Starbucks Corp | 3,511 | $258K | 0.1% | $73.48 * | $56.87 | +14.4% | COM | 855244109 |
| MDY | SPDR SP MidCap 400 ETF Trust | 785 | $255K | 0.1% | $324.84 | $358.82 | -9.6% | EXCHANGE TRADED FUNDS | 78467Y107 |
| — | Salesforce com Inc | 1,358 | $254K | 0.1% | $187.04 | $149.86 | — | COM | 79466l302 |
| QUAL | IShares Edge MSCI USA Quality | 2,633 | $253K | 0.1% | $96.09 | $91.83 | +4.5% | EXCHANGE TRADED FUNDS | 46432F339 |
| — | Alphabet Inc Cl C | 179 | $253K | 0.1% | $1413.41 | $1147.77 | — | COM | 02079k107 |
| ECL | Ecolab Inc | 1,227 | $244K | 0.1% | $198.86 * | $116.99 | +60.3% | COM | 278865100 |
| PYPL | PayPal Holdings Inc | 1,384 | $241K | 0.1% | $174.13 | $107.32 | +62.0% | COM | 70450Y103 |
| — | Goldman Sachs Group Inc | 1,201 | $237K | 0.1% | $197.34 | $154.43 | — | COM | 38141g104 |
| VEU | Vanguard FTSE AllWorld ExUS | 4,939 | $235K | 0.1% | $47.58 | $52.06 | -8.5% | EXCHANGE TRADED FUNDS | 922042775 |
| — | Verizon Communications | 4,155 | $229K | 0.1% | $55.11 | $56.31 | — | COM | 92343v104 |
| — | Exxon Mobil | 5,130 | $229K | 0.1% | $44.64 | $45.80 | — | COM | 30231g102 |
| CVS | CVS Health Corp | 3,421 | $222K | 0.1% | $64.89 * | $53.75 | +1.1% | COM | 126650100 |
| — | GrubHub Inc | 3,149 | $221K | 0.1% | $70.18 | $53.25 | — | COM | 400110102 |
| — | ADTRAN Inc | 19,652 | $215K | 0.1% | $10.94 | $12.70 | — | COM | 00738A106 |
| GILD | Gilead Sciences Inc | 2,783 | $214K | 0.1% | $76.90 * | $53.33 | +16.5% | COM | 375558103 |
| WMT | Walmart Inc | 1,716 | $206K | 0.1% | $120.05 * | $36.67 | +1.0% | COM | 931142103 |
| PANW | Palo Alto Networks Inc | 880 | $202K | 0.1% | $229.55 * | $35.68 | +7.3% | COM | 697435105 |
| QCOM | Qualcomm Inc | 2,158 | $197K | 0.1% | $91.29 * | $59.39 | +36.6% | COM | 747525103 |
| — | Moderna Inc | 3,000 | $193K | 0.1% | $64.33 | $47.17 | — | COM | 60770k107 |
| IEFA | iShares Core MSCI EAFE | 3,271 | $187K | 0.1% | $57.17 | $62.55 | -8.6% | COM | 46432F842 |
| BA | Boeing CoThe | 1,015 | $186K | 0.1% | $183.25 | $170.93 | +7.2% | COM | 097023105 |
| CLVT | Clarivate Analytics PLC | 8,048 | $180K | 0.1% | $22.37 | $17.41 | +28.3% | COM | G21810109 |
| ADBE | Adobe Inc | 406 | $177K | 0.1% | $435.96 | $305.38 | +42.5% | COM | 00724F101 |
| — | Sirius XM Holdings Inc | 29,560 | $174K | 0.1% | $5.89 | $6.69 | — | COM | 82968B103 |
| MA | Mastercard Inc | 561 | $166K | 0.1% | $295.90 * | $232.19 | +23.5% | COM | 57636Q104 |
| VBR | Vanguard Small Cap Vipers | 1,554 | $166K | 0.1% | $106.82 | $126.37 | -15.4% | EXCHANGE TRADED FUNDS | 922908611 |
| MLM | Martin Marietta Materials | 801 | $165K | 0.1% | $205.99 * | $236.38 | -15.7% | COM | 573284106 |
| Z | Zillow Grp Inc Cl C | 2,795 | $161K | 0.1% | $57.60 | $41.24 | +39.7% | COM | 98954M200 |
| PFE | Pfizer Inc | 4,824 | $158K | 0.1% | $32.75 * | $26.68 | -10.7% | COM | 717081103 |
| EA | Electronic Arts | 1,161 | $153K | 0.1% | $131.78 * | $110.22 | +16.5% | COM | 285512109 |
| — | VMware Inc | 971 | $150K | 0.1% | $154.48 | $150.52 | — | COM | 928563402 |
| LBRDK | Liberty Broadband Ser C | 1,197 | $148K | 0.1% | $123.64 * | $97.93 | +18.5% | COM | 530307305 |
| EFG | iShares MSCI EAFE Growth ETF | 1,772 | $147K | 0.1% | $82.96 | $78.21 | +6.3% | EXCHANGE TRADED FUNDS | 464288885 |
| — | Costco Wholesale Corp | 486 | $147K | 0.1% | $302.47 | $287.63 | — | COM | 22160k105 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity | 4,748 | $143K | 0.1% | $30.12 | $29.01 | +4.2% | EXCHANGE TRADED FUNDS | 233051200 |
| — | Nomad Foods Ltd | 6,662 | $143K | 0.1% | $21.47 | $20.48 | — | COM | g6564a105 |
| CMCSA | Comcast Corp Cl A | 3,622 | $141K | 0.1% | $38.93 * | $31.87 | +5.8% | COM | 20030N101 |
| T | ATT Inc | 4,553 | $138K | 0.1% | $30.31 * | $17.46 | -10.9% | COM | 00206R102 |
| DHR | Danaher Corp | 772 | $137K | 0.1% | $177.46 * | $110.66 | +38.4% | COM | 235851102 |
| — | Cisco Systems Inc | 2,897 | $135K | 0.1% | $46.60 | $44.70 | — | COM | 17275r102 |
| MCD | McDonalds Corp | 703 | $130K | 0.0% | $184.92 * | $174.09 | -6.6% | COM | 580135101 |
| EW | Edwards Lifesciences Corp | 1,863 | $129K | 0.0% | $69.24 | $69.87 | -1.1% | COM | 28176E108 |
| BMY | Bristol Myers Squibb Co | 2,181 | $128K | 0.0% | $58.69 * | $42.64 | +10.5% | COM | 110122108 |
| — | Marvell Technology Group | 3,564 | $125K | 0.0% | $35.07 | $25.34 | — | COM | G5876H105 |
| IBB | iShares Nasdaq Biotechnology E | 915 | $125K | 0.0% | $136.61 | $119.08 | +14.8% | EXCHANGE TRADED FUNDS | 464287556 |
| — | Uber Technologies Inc | 3,944 | $123K | 0.0% | $31.19 | $28.08 | — | COM | 90353t100 |
| XLF | Financial Select Sector SPDR | 5,148 | $119K | 0.0% | $23.12 | $27.27 | -15.2% | EXCHANGE TRADED FUNDS | 81369Y605 |
| VNQ | Vanguard Real Estate ETF | 1,519 | $119K | 0.0% | $78.34 | $75.81 | +3.6% | EXCHANGE TRADED FUNDS | 922908553 |
| TTWO | Take Two Interactive Software Inc | 853 | $119K | 0.0% | $139.51 | $124.67 | +12.0% | COM | 874054109 |
| ERIC | Ericsson LM Tel Co ADR | 12,261 | $114K | 0.0% | $9.30 | $8.53 | +9.1% | COM | 294821608 |
| — | Liberty SiriusXM Group | 3,220 | $111K | 0.0% | $34.47 | $35.30 | — | COM | 531229607 |
| — | SPDR SSGA Gender Divrsty Indx ETF | 1,500 | $107K | 0.0% | $71.33 | $73.33 | — | EXCHANGE TRADED FUNDS | 78468r747 |
| ROP | Roper Technologies Inc | 275 | $107K | 0.0% | $389.09 * | $345.76 | +8.6% | COM | 776696106 |
| CME | CME Group Inc | 654 | $106K | 0.0% | $162.08 * | $160.54 | -18.2% | COM | 12572Q105 |
| — | Kala Pharmaceuticals Inc | 10,000 | $105K | 0.0% | $10.50 | $8.80 | — | COM | 483119103 |
| — | UnitedHealth Group Inc | 341 | $101K | 0.0% | $296.19 | $268.53 | — | COM | 91324p102 |
| — | Biogen Inc | 374 | $100K | 0.0% | $267.38 | $311.92 | — | COM | 09062x103 |
| BIO | Bio Rad Laboratories Inc | 217 | $98,000 | 0.0% | $451.61 | $367.68 | +22.8% | COM | 090572207 |
| PG | Procter Gamble Co | 822 | $98,000 | 0.0% | $119.22 * | $97.11 | +7.4% | COM | 742718109 |
| — | Target Inc | 821 | $98,000 | 0.0% | $119.37 | $97.83 | — | COM | 87612e106 |
| KHC | Kraft Heinz Co Com Stk | 3,046 | $97,000 | 0.0% | $31.85 * | $20.92 | +18.1% | COM | 500754106 |
| PZZA | Papa Johns Intl Inc | 1,216 | $97,000 | 0.0% | $79.77 * | $40.17 | +70.5% | COM | 698813102 |
| — | SvcNow Inc | 238 | $96,000 | 0.0% | $403.36 | $288.70 | — | COM | 81762p102 |
| CVX | ChevronTexaco Corp | 1,041 | $93,000 | 0.0% | $89.34 * | $83.62 | -16.2% | COM | 166764100 |
| — | Ishares Core Msci Emerging Mkts | 1,946 | $93,000 | 0.0% | $47.79 | $48.46 | — | EXCHANGE TRADED FUNDS | 46434g103 |
| FISV | Fiserv Inc | 950 | $93,000 | 0.0% | $97.89 | $102.52 | -4.8% | COM | 337738108 |
| — | Liberty Media CorpLiberty Formula One | 2,905 | $92,000 | 0.0% | $31.67 | $39.39 | — | COM | 531229854 |
| — | C H Robinson Worldwide Inc | 1,146 | $91,000 | 0.0% | $79.41 | $66.56 | — | COM | 12541w209 |
| — | Unilever NV NY | 1,700 | $91,000 | 0.0% | $53.53 | $48.91 | — | COM | 904784709 |
| ITRI | Itron Inc | 1,376 | $91,000 | 0.0% | $66.13 | $67.26 | -1.5% | COM | 465741106 |
| DVY | iShares Select Dividend ETF | 1,108 | $89,000 | 0.0% | $80.32 | $91.39 | -11.7% | EXCHANGE TRADED FUNDS | 464287168 |
| INTC | Intel Corp | 1,476 | $88,000 | 0.0% | $59.62 * | $49.86 | +7.0% | COM | 458140100 |
| YUM | Yum! Brands Inc | 1,012 | $88,000 | 0.0% | $86.96 * | $86.68 | -9.5% | COM | 988498101 |
| TJX | TJX Cos Inc New | 1,716 | $87,000 | 0.0% | $50.70 * | $49.39 | -4.9% | COM | 872540109 |
| FLO | Flowers Foods Inc | 3,844 | $86,000 | 0.0% | $22.37 * | $17.07 | +4.0% | COM | 343498101 |
| ASML | ASML Hldg NV | 235 | $86,000 | 0.0% | $365.96 | $242.33 | +51.9% | COM | N07059210 |
| — | Moelis Co Cl A | 2,742 | $85,000 | 0.0% | $31.00 | $30.35 | — | COM | 60786m105 |
| — | Broadcom Inc | 263 | $83,000 | 0.0% | $315.59 | $270.08 | — | COM | 11135f101 |
| DOX | Amdocs Ltd | 1,366 | $83,000 | 0.0% | $60.76 * | $59.14 | -8.2% | COM | G02602103 |
| — | TransUnion | 950 | $83,000 | 0.0% | $87.37 | $80.82 | — | COM | 89400j107 |
| AXP | American Express Co | 857 | $82,000 | 0.0% | $95.68 * | $83.26 | +6.3% | COM | 025816109 |
| IJR | iShares Core SP SmallCap ETF | 1,203 | $82,000 | 0.0% | $68.16 | $76.60 | -10.8% | EXCHANGE TRADED FUNDS | 464287804 |
| CHD | Church Dwight Inc | 1,050 | $81,000 | 0.0% | $77.14 * | $68.39 | +6.0% | COM | 171340102 |
| KR | Kroger Co | 2,364 | $80,000 | 0.0% | $33.84 * | $25.60 | +17.6% | COM | 501044101 |
| VHT | Vanguard World Funds Health Care Vipers | 414 | $80,000 | 0.0% | $193.24 | $187.64 | +2.7% | EXCHANGE TRADED FUNDS | 92204A504 |
| VMC | Vulcan Materials Co | 670 | $78,000 | 0.0% | $116.42 * | $133.41 | -17.0% | COM | 929160109 |
| — | BlackRock Inc | 142 | $78,000 | 0.0% | $549.30 | $499.64 | — | COM | 09247x101 |
| TMO | Thermo Fisher Scientific Inc | 214 | $78,000 | 0.0% | $364.49 | $298.40 | +19.7% | COM | 883556102 |
| — | Zynga Inc | 8,049 | $77,000 | 0.0% | $9.57 | $6.83 | — | COM | 98986t108 |
| PGR | Progressive Corp OH | 956 | $77,000 | 0.0% | $80.54 * | $62.38 | +9.2% | COM | 743315103 |
| WFC | Wells Fargo Co New | 2,938 | $75,000 | 0.0% | $25.53 * | $41.78 | -45.9% | COM | 949746101 |
| SJM | Smucker J M Co | 708 | $75,000 | 0.0% | $105.93 * | $88.12 | +0.2% | COM | 832696405 |
| CCK | Crown Holdings Inc | 1,071 | $70,000 | 0.0% | $65.36 * | $61.68 | +0.3% | COM | 228368106 |
| ABBV | AbbVie Inc | 714 | $70,000 | 0.0% | $98.04 * | $56.88 | +38.4% | COM | 00287Y109 |
| CALY | Callaway Golf Co | 3,933 | $69,000 | 0.0% | $17.54 | $17.93 | -2.4% | COM | 131193104 |
| MSI | Motorola Solutions Inc | 485 | $68,000 | 0.0% | $140.21 * | $157.65 | -17.1% | COM | 620076307 |
| INOD | Innodata Inc | 50,273 | $68,000 | 0.0% | $1.35 | $1.80 | -25.6% | COM | 457642205 |
| CVLT | Commvault Systems Inc | 1,766 | $68,000 | 0.0% | $38.51 | $43.17 | -10.4% | COM | 204166102 |
| INTU | Intuit Inc | 226 | $67,000 | 0.0% | $296.46 * | $261.52 | +9.4% | COM | 461202103 |
| MDT | Medtronic PLC | 728 | $67,000 | 0.0% | $92.03 * | $86.34 | -8.8% | COM | G5960L103 |
| — | LogMeIn Inc | 779 | $66,000 | 0.0% | $84.72 | $83.05 | — | COM | 54142L109 |
| HRL | Hormel Foods | 1,371 | $66,000 | 0.0% | $48.14 * | $38.59 | +6.9% | COM | 440452100 |
| — | Activision Blizzard Inc | 837 | $64,000 | 0.0% | $76.46 | $60.90 | — | COM | 00507V109 |
| MCO | Moodys Corp | 230 | $63,000 | 0.0% | $273.91 * | $202.89 | +29.3% | COM | 615369105 |
| IVE | iShares SP 500 Value ETF | 577 | $62,000 | 0.0% | $107.45 | $116.03 | -6.7% | EXCHANGE TRADED FUNDS | 464287408 |
| NEU | NewMarket Corp | 152 | $61,000 | 0.0% | $401.32 * | $372.19 | -4.2% | COM | 651587107 |
| GEN | NortonLifeLock Inc | 3,013 | $60,000 | 0.0% | $19.91 * | $15.63 | +12.9% | COM | 668771108 |
| MANU | Manchester United PLC Cl A | 3,775 | $60,000 | 0.0% | $15.89 | $17.59 | -10.0% | COM | G5784H106 |
| FFIV | F5 Networks Inc | 426 | $59,000 | 0.0% | $138.50 | $125.24 | +11.4% | COM | 315616102 |
| SCHD | Schwab US Dvd Equity | 1,141 | $59,000 | 0.0% | $51.71 * | $17.95 | -3.9% | EXCHANGE TRADED FUNDS | 808524797 |
| RSP | Invesco SP 500 Equal Weight | 576 | $59,000 | 0.0% | $102.43 | $110.42 | -7.8% | EXCHANGE TRADED FUNDS | 46137V357 |
| — | CDW CorpDE | 495 | $58,000 | 0.0% | $117.17 | $121.78 | — | COM | 12514g108 |
| EXPD | Expeditors Intl Of Washington Inc | 762 | $58,000 | 0.0% | $76.12 * | $66.61 | +7.2% | COM | 302130109 |
| FAST | Fastenal Co | 1,330 | $57,000 | 0.0% | $42.86 * | $14.34 | +29.8% | COM | 311900104 |
| WERN | Werner Enterprises | 1,319 | $57,000 | 0.0% | $43.21 | $37.08 | +17.4% | COM | 950755108 |
| — | Cerner Corp | 831 | $57,000 | 0.0% | $68.59 | $64.93 | — | COM | 156782104 |
| INCY | Incyte Pharmaceuticals Inc | 537 | $56,000 | 0.0% | $104.28 | $76.47 | +36.0% | COM | 45337C102 |
| CI | Cigna Corp | 293 | $55,000 | 0.0% | $187.71 * | $153.96 | +11.5% | COM | 125523100 |
| ACN | Accenture PLC | 256 | $55,000 | 0.0% | $214.84 * | $174.02 | +14.0% | COM | G1151C101 |
| KLAC | KLA Corp | 274 | $53,000 | 0.0% | $193.43 * | $155.73 | +17.4% | COM | 482480100 |
| — | Oracle Corp | 957 | $53,000 | 0.0% | $55.38 | $54.48 | — | COM | 68389x105 |
| CMI | Cummins Inc | 299 | $52,000 | 0.0% | $173.91 * | $147.67 | +2.7% | COM | 231021106 |
| VOOG | Vanguard S P Growth | 271 | $51,000 | 0.0% | $188.19 * | $28.40 | +9.7% | EXCHANGE TRADED FUNDS | 921932505 |
| CHTR | Charter Communications A | 98 | $50,000 | 0.0% | $510.20 | $432.71 | +17.9% | COM | 16119P108 |
| CPB | Campbell Soup Co | 990 | $49,000 | 0.0% | $49.49 * | $37.15 | +11.0% | COM | 134429109 |
| — | Alexion Pharmaceuticals Inc | 435 | $49,000 | 0.0% | $112.64 | $89.66 | — | COM | 015351109 |
| NOC | Northrop Grumman Corp | 158 | $49,000 | 0.0% | $310.13 * | $317.67 | -11.7% | COM | 666807102 |
| AMT | American Tower Corp | 187 | $48,000 | 0.0% | $256.68 * | $170.77 | +29.4% | COM | 03027X100 |
| LIND | Capital Acquisition Corp II | 6,061 | $47,000 | 0.0% | $7.75 | $13.80 | -44.1% | COM | 535219109 |
| — | Constellation Brands Inc A | 266 | $47,000 | 0.0% | $176.69 | $206.10 | — | COM | 21036p108 |
| — | Invesco QQQ Trust Series 1 | 184 | $46,000 | 0.0% | $250.00 | $187.06 | — | EXCHANGE TRADED FUNDS | 46090e103 |
| LUV | Southwest Airlines Co | 1,345 | $46,000 | 0.0% | $34.20 * | $29.57 | +7.6% | COM | 844741108 |
| LLY | Eli Lilly Co | 282 | $46,000 | 0.0% | $163.12 * | $107.60 | +43.4% | COM | 532457108 |
| ALL | Allstate CorpThe | 479 | $46,000 | 0.0% | $96.03 * | $93.87 | -9.6% | COM | 020002101 |
| LEN | Lennar Corp Class A | 750 | $46,000 | 0.0% | $61.33 * | $46.17 | +19.6% | COM | 526057104 |
| — | SPDR Doubleline Ttl Ret Tactical | 899 | $45,000 | 0.0% | $50.06 | $48.94 | — | EXCHANGE TRADED FUNDS | 78467v848 |
| SYK | Stryker Corp | 250 | $45,000 | 0.0% | $180.00 * | $194.19 | -12.3% | COM | 863667101 |
| UNP | Union Pacific Corp | 268 | $45,000 | 0.0% | $167.91 * | $145.12 | +3.2% | COM | 907818108 |
| SCZ | iShares MSCI EAFE Small Cap ET | 827 | $44,000 | 0.0% | $53.20 | $50.39 | +6.4% | EXCHANGE TRADED FUNDS | 464288273 |
| AON | Aon PLC | 230 | $44,000 | 0.0% | $191.30 * | $178.56 | +3.4% | COM | G0403H108 |
| EL | Estee Lauder Cos IncThe | 231 | $44,000 | 0.0% | $190.48 * | $172.96 | +1.1% | COM | 518439104 |
| LEA | Lear Corp | 400 | $44,000 | 0.0% | $110.00 * | $107.46 | -9.4% | COM | 521865204 |
| NTR | Nutrien Ltd | 1,348 | $43,000 | 0.0% | $31.90 * | $41.41 | -34.7% | COM | 67077M108 |
| CGBD | TCG BDC Inc | 5,057 | $43,000 | 0.0% | $8.50 * | $6.37 | -30.1% | COM | 872280102 |
| SHAK | Shake Shack Inc | 819 | $43,000 | 0.0% | $52.50 | $50.57 | +4.8% | COM | 819047101 |
| DEO | Diageo PLC ADR New | 313 | $42,000 | 0.0% | $134.19 | $155.92 | -13.8% | COM | 25243Q205 |
| — | Util Slct Sector SPDR Fund | 750 | $42,000 | 0.0% | $56.00 | $65.04 | — | COM | 81369y886 |
| AMGN | Amgen Inc | 173 | $41,000 | 0.0% | $236.99 * | $182.68 | +8.8% | COM | 031162100 |
| — | Twilio Inc | 189 | $41,000 | 0.0% | $216.93 | $144.73 | — | COM | 90138f102 |
| — | Chubb Ltd | 325 | $41,000 | 0.0% | $126.15 | $128.11 | — | COM | h1467j104 |
| — | Pimco Active Bond ExcTraded Fd | 362 | $40,000 | 0.0% | $110.50 | $107.73 | — | COM | 72201r775 |
| — | Fidelity National Information Svcs | 300 | $40,000 | 0.0% | $133.33 | $124.75 | — | COM | 31620m106 |
| WHR | Whirlpool Corp | 300 | $39,000 | 0.0% | $130.00 | $143.57 | -9.8% | COM | 963320106 |
| — | Citrix Systems Inc | 266 | $39,000 | 0.0% | $146.62 | $141.25 | — | COM | 177376100 |
| XBI | SPDR SP Biotech ETF | 351 | $39,000 | 0.0% | $111.11 | $77.25 | +44.9% | EXCHANGE TRADED FUNDS | 78464A870 |
| — | Liberty Media CorpLiberty Formula One | 1,297 | $38,000 | 0.0% | $29.30 | $39.32 | — | COM | 531229870 |
| WH | Wyndham Hotels Resorts Inc | 883 | $38,000 | 0.0% | $43.04 | $40.78 | +4.5% | COM | 98311A105 |
| FMC | FMC Corp | 375 | $37,000 | 0.0% | $98.67 * | $77.70 | +8.7% | COM | 302491303 |
| — | Global Pmts Inc | 215 | $37,000 | 0.0% | $172.09 | $182.20 | — | COM | 37940x102 |
| HAS | Hasbro Inc | 500 | $37,000 | 0.0% | $74.00 * | $83.18 | -27.5% | COM | 418056107 |
| — | Truist Financial Corp | 972 | $37,000 | 0.0% | $38.07 | $56.13 | — | COM | 89832q109 |
| REGN | Regeneron Pharmaceuticals Inc | 60 | $37,000 | 0.0% | $616.67 | $334.59 | +85.4% | COM | 75886F107 |
| — | Raytheon Technologies Corp | 582 | $36,000 | 0.0% | $61.86 | $61.86 | — | COM | 75513e101 |
| FSK | FS KKR Capital Corp | 2,595 | $36,000 | 0.0% | $13.87 * | $6.35 | +2.4% | COM | 302635206 |
| IQV | IQVIA Holdings Inc | 252 | $36,000 | 0.0% | $142.86 | $154.78 | -8.3% | COM | 46266C105 |
| DRI | Darden Restaurants Inc | 469 | $36,000 | 0.0% | $76.76 * | $60.40 | +6.8% | COM | 237194105 |
| MNST | Monster Beverage Corp | 520 | $36,000 | 0.0% | $69.23 * | $29.37 | +18.0% | COM | 61174X109 |
| MCHP | Microchip Technology Inc | 339 | $36,000 | 0.0% | $106.19 * | $42.37 | +11.7% | COM | 595017104 |
| — | Liberty Braves Group | 1,795 | $35,000 | 0.0% | $19.50 | $27.78 | — | COM | 531229888 |
| VRTX | Vertex Pharmaceuticals | 119 | $35,000 | 0.0% | $294.12 | $205.26 | +41.4% | COM | 92532F100 |
| — | Alibaba Group Holding Ltd | 160 | $35,000 | 0.0% | $218.75 | $195.18 | — | COM | 01609w102 |
| APD | Air Products Chemicals Inc | 144 | $35,000 | 0.0% | $243.06 * | $194.21 | +8.8% | COM | 009158106 |
| ZD | j2 Global Inc | 560 | $35,000 | 0.0% | $62.50 * | $78.81 | -30.3% | COM | 48123V102 |
| DAL | Delta Air Lines Inc | 1,250 | $35,000 | 0.0% | $28.00 * | $24.75 | +10.3% | COM | 247361702 |
| SEB | Seaboard Corp | 12 | $35,000 | 0.0% | $2916.67 | $3561.07 | -18.8% | COM | 811543107 |
| CHKP | Check Point Software Techonologies Ltd | 314 | $34,000 | 0.0% | $108.28 | $113.04 | -5.0% | COM | M22465104 |
| ADSK | Autodesk Inc | 143 | $34,000 | 0.0% | $237.76 | $148.51 | +61.1% | COM | 052769106 |
| ALB | Albemarle Corp | 439 | $34,000 | 0.0% | $77.45 * | $61.62 | +17.3% | COM | 012653101 |
| BSV | Vanguard Short Term Bond ETF | 410 | $34,000 | 0.0% | $82.93 | $81.14 | +2.4% | EXCHANGE TRADED FUNDS | 921937827 |
| HLT | Hilton Worldwide Holdings Inc | 447 | $33,000 | 0.0% | $73.83 | $73.30 | -1.0% | COM | 43300A203 |
| ILMN | Illumina Inc | 88 | $33,000 | 0.0% | $375.00 * | $291.84 | +23.4% | COM | 452327109 |
| BIP | Brookfield Infrastructure Partners LP | 799 | $33,000 | 0.0% | $41.30 | $38.73 | — | LP INT UNIT | G16252101 |
| MAR | Marriott Intl Inc New | 374 | $32,000 | 0.0% | $85.56 * | $126.83 | -34.8% | COM | 571903202 |
| NKE | Nike Inc Cl B | 328 | $32,000 | 0.0% | $97.56 * | $84.87 | +7.1% | COM | 654106103 |
| WM | Waste Management Inc | 298 | $32,000 | 0.0% | $107.38 * | $98.14 | -1.2% | COM | 94106L109 |
| CLX | Clorox Co | 146 | $32,000 | 0.0% | $219.18 * | $137.80 | +34.6% | COM | 189054109 |
| LULU | Lululemon Athletica Inc WI | 100 | $31,000 | 0.0% | $310.00 | $213.14 | +46.4% | COM | 550021109 |
| EMR | Emerson Elec Co | 500 | $31,000 | 0.0% | $62.00 * | $56.17 | -1.8% | COM | 291011104 |
| KKR | KKR Co Inc | 969 | $30,000 | 0.0% | $30.96 * | $24.68 | +18.9% | COM | 48251W104 |
| XLY | Consumer Disc Select Sector SPDR Fd | 235 | $30,000 | 0.0% | $127.66 * | $58.62 | +8.9% | COM | 81369Y407 |
| — | Intuitive Surgical Inc | 52 | $30,000 | 0.0% | $576.92 | $533.28 | — | COM | 46120e602 |
| CASY | Caseys General Stores Inc | 200 | $30,000 | 0.0% | $150.00 * | $145.31 | -0.7% | COM | 147528103 |
| MCY | Mercury General Corp | 745 | $30,000 | 0.0% | $40.27 | $45.63 | -10.7% | COM | 589400100 |
| MDLZ | Mondelez Intl Inc | 565 | $29,000 | 0.0% | $51.33 * | $44.93 | -0.7% | COM | 609207105 |
| ADI | Analog Devices Inc | 238 | $29,000 | 0.0% | $121.85 * | $100.85 | +10.4% | COM | 032654105 |
| IYW | iShares USTechnology ETF | 107 | $29,000 | 0.0% | $271.03 * | $57.96 | +16.4% | EXCHANGE TRADED FUNDS | 464287721 |
| H | Hyatt Hotels Corp | 579 | $29,000 | 0.0% | $50.09 | $52.60 | -5.5% | COM | 448579102 |
| CTSH | Cognizant Tech Solutions Cl A | 509 | $29,000 | 0.0% | $56.97 * | $56.34 | -7.2% | COM | 192446102 |
| — | iShares Core Total Intl Stock | 507 | $28,000 | 0.0% | $55.23 | $55.15 | — | EXCHANGE TRADED FUNDS | 46432f834 |
| — | Seaworld Entmt Inc | 1,862 | $28,000 | 0.0% | $15.04 | $20.95 | — | COM | 81282v100 |
| ZION | Zions Bancorporation | 834 | $28,000 | 0.0% | $33.57 | $31.66 | +7.4% | COM | 989701107 |
| ZBH | Zimmer Biomet Holdings Inc | 232 | $28,000 | 0.0% | $120.69 * | $122.94 | -9.8% | COM | 98956P102 |
| SWK | Stanley Black Decker Inc | 200 | $28,000 | 0.0% | $140.00 * | $116.50 | +0.6% | COM | 854502101 |
| — | Coupa Software Inc | 100 | $28,000 | 0.0% | $280.00 | $171.60 | — | COM | 22266l106 |
| CAG | ConAgra Brands Inc | 803 | $28,000 | 0.0% | $34.87 * | $25.70 | +7.8% | COM | 205887102 |
| — | Mylan NV Ordinary | 1,711 | $28,000 | 0.0% | $16.36 | $15.11 | — | COM | N59465109 |
| VGT | Vanguard Information Technology Index Fd | 99 | $28,000 | 0.0% | $282.83 * | $29.88 | +16.6% | EXCHANGE TRADED FUNDS | 92204A702 |
| NSC | Norfolk Southern Corp | 152 | $27,000 | 0.0% | $177.63 * | $153.50 | +2.1% | COM | 655844108 |
| — | FedEx Corp | 192 | $27,000 | 0.0% | $140.63 | $149.73 | — | COM | 31428x106 |
| KMI | Kinder Morgan Inc | 1,776 | $27,000 | 0.0% | $15.20 * | $13.90 | -21.7% | COM | 49456B101 |
| DOV | Dover Corp | 284 | $27,000 | 0.0% | $95.07 * | $98.38 | -8.7% | COM | 260003108 |
| — | Legg Mason Inc | 513 | $26,000 | 0.0% | $50.68 | $46.29 | — | COM | 524901105 |
| NVDA | NVIDIA Corp | 64 | $24,000 | 0.0% | $375.00 * | $6.78 | +39.6% | COM | 67066G104 |
| AGG | iShares Core Total US Aggregate | 199 | $24,000 | 0.0% | $120.60 | $108.79 | +8.7% | EXCHANGE TRADED FUNDS | 464287226 |
| IFF | Intl Flavors Fragrances Inc | 200 | $24,000 | 0.0% | $120.00 * | $107.48 | -1.7% | COM | 459506101 |
| — | Royal Caribbean Cruises Ltd | 459 | $23,000 | 0.0% | $50.11 | $31.48 | — | COM | v7780t103 |
| TMUS | TMobile USA Inc | 218 | $23,000 | 0.0% | $105.50 * | $79.98 | +25.8% | COM | 872590104 |
| — | General Elec Co | 3,321 | $23,000 | 0.0% | $6.93 | $8.25 | — | COM | 369604103 |
| — | Paycom Software Inc | 74 | $23,000 | 0.0% | $310.81 | $310.81 | — | COM | 70432v102 |
| — | FI Enhanced Large Cap Growth | 62 | $22,000 | 0.0% | $354.84 | $190.05 | — | EXCHANGE TRADED FUNDS | 902677780 |
| PEP | Pepsico Inc | 166 | $22,000 | 0.0% | $132.53 * | $99.89 | +11.9% | COM | 713448108 |
| LBRDA | Liberty Broadband Ser A | 182 | $22,000 | 0.0% | $120.88 * | $97.05 | +18.0% | COM | 530307107 |
| TECH | Bio Techne Corp | 80 | $21,000 | 0.0% | $262.50 * | $48.78 | +32.2% | COM | 09073M104 |
| EWC | iShares MSCI Canada ETF | 795 | $21,000 | 0.0% | $26.42 * | $27.37 | -5.5% | EXCHANGE TRADED FUNDS | 464286509 |
| MS | Morgan Stanley | 407 | $20,000 | 0.0% | $49.14 * | $36.17 | +12.2% | COM | 617446448 |
| — | Skyworks Solutions Inc | 155 | $20,000 | 0.0% | $129.03 | $122.58 | — | COM | 83088m102 |
| SCHW | Charles Schwab Corp | 566 | $19,000 | 0.0% | $33.57 * | $41.18 | -23.9% | COM | 808513105 |
| MPC | Marathon Petroleum Corp | 489 | $18,000 | 0.0% | $36.81 * | $51.16 | -37.8% | COM | 56585A102 |
| — | Gen Motors Co | 700 | $18,000 | 0.0% | $25.71 | $36.74 | — | COM | 37045v100 |
| XLV | Health Care Slct Sector SPDR Fd | 181 | $18,000 | 0.0% | $99.45 | $96.15 | +4.1% | COM | 81369Y209 |
| TLT | iShares 20 Year Treasury Bond | 108 | $18,000 | 0.0% | $166.67 | $139.19 | +17.8% | EXCHANGE TRADED FUNDS | 464287432 |
| GD | General Dynamics Corp | 110 | $17,000 | 0.0% | $154.55 * | $155.87 | -15.5% | COM | 369550108 |
| AAXJ | iShares MSCI All Country Asia | 250 | $17,000 | 0.0% | $68.00 | $64.89 | +6.6% | EXCHANGE TRADED FUNDS | 464288182 |
| — | Juniper Networks Inc | 728 | $17,000 | 0.0% | $23.35 | $23.25 | — | COM | 48203R104 |
| — | Pioneer Natural Resources Co | 168 | $16,000 | 0.0% | $95.24 | $129.73 | — | COM | 723787107 |
| LOPE | Grand Canyon Edu Inc | 177 | $16,000 | 0.0% | $90.40 | $82.90 | +9.2% | COM | 38526M106 |
| NEM | Newmont Goldcorp Corp | 257 | $16,000 | 0.0% | $62.26 * | $46.13 | +13.1% | COM | 651639106 |
| IBM | Intl Business Machines Corp | 134 | $16,000 | 0.0% | $119.40 * | $101.97 | -10.4% | COM | 459200101 |
| SCHA | Schwab US SmallCap ETF | 235 | $15,000 | 0.0% | $63.83 * | $17.90 | -8.7% | EXCHANGE TRADED FUNDS | 808524607 |
| MSM | MSC Indl Direct Inc Cl A | 202 | $15,000 | 0.0% | $74.26 | $64.45 | +13.0% | COM | 553530106 |
| — | First Citizens Bancshares Cl A | 38 | $15,000 | 0.0% | $394.74 | $394.74 | — | COM | 31946m103 |
| PCAR | Paccar Inc | 188 | $14,000 | 0.0% | $74.47 * | $38.15 | +7.0% | COM | 693718108 |
| TR | Tootsie Roll Industries Inc | 407 | $14,000 | 0.0% | $34.40 * | $30.56 | -3.3% | COM | 890516107 |
| ESLT | Elbit Systems Ltd | 100 | $14,000 | 0.0% | $140.00 * | $147.64 | -12.1% | COM | M3760D101 |
| DG | Dollar General Corp | 76 | $14,000 | 0.0% | $184.21 * | $167.17 | +5.3% | COM | 256677105 |
| HOV | Hovnanian Enterprises Inc Cl A | 600 | $14,000 | 0.0% | $23.33 | $12.12 | +93.0% | COM | 442487401 |
| MORN | Morningstar Inc | 99 | $14,000 | 0.0% | $141.41 | $141.17 | -0.1% | COM | 617700109 |
| EFA | iShares MSCI EAFE ETF | 210 | $13,000 | 0.0% | $61.90 | $64.99 | -6.3% | EXCHANGE TRADED FUNDS | 464287465 |
| — | Datadog Inc | 145 | $13,000 | 0.0% | $89.66 | $34.48 | — | COM | 23804l103 |
| — | Cedar Fair LP Dep Units | 446 | $12,000 | 0.0% | $26.91 | $57.92 | — | COM | 150185106 |
| CNA | CNA Financial Corp | 355 | $11,000 | 0.0% | $30.99 * | $20.88 | +5.1% | COM | 126117100 |
| SPGI | SP Global Inc | 33 | $11,000 | 0.0% | $333.33 * | $259.45 | +21.4% | COM | 78409V104 |
| XLP | Consumer Staples Slct Sector SPDR Fd | 188 | $11,000 | 0.0% | $58.51 | $60.69 | -3.4% | EXCHANGE TRADED FUNDS | 81369Y308 |
| RGLD | Royal Gold Inc | 85 | $11,000 | 0.0% | $129.41 * | $103.25 | +20.4% | COM | 780287108 |
| — | Alteryx Inc | 68 | $11,000 | 0.0% | $161.76 | $88.24 | — | COM | 02156b103 |
| — | Essential Utilities Inc | 248 | $10,000 | 0.0% | $40.32 | $40.32 | — | COM | 29670g102 |
| THG | Hanover Insurance Group Inc | 99 | $10,000 | 0.0% | $101.01 * | $85.74 | +3.8% | COM | 410867105 |
| BSX | Boston Scientific Corp | 281 | $10,000 | 0.0% | $35.59 | $39.32 | -10.7% | COM | 101137107 |
| — | Seacor Marine Holdings | 3,800 | $10,000 | 0.0% | $2.63 | $12.63 | — | COM | 78413p101 |
| FANG | Diamondback Energy Inc | 233 | $10,000 | 0.0% | $42.92 * | $64.81 | -48.8% | COM | 25278X109 |
| GIS | General Mills Inc | 141 | $9,000 | 0.0% | $63.83 * | $43.27 | +17.9% | COM | 370334104 |
| — | Premier Inc | 262 | $9,000 | 0.0% | $34.35 | $34.35 | — | COM | 74051n102 |
| — | Arconic Corp | 588 | $8,000 | 0.0% | $13.61 | $13.61 | — | COM | 03966v107 |
| ODFL | Old Dominion Freight Line | 45 | $8,000 | 0.0% | $177.78 * | $63.35 | +30.5% | COM | 679580100 |
| AD | US Cellular Corp | 261 | $8,000 | 0.0% | $30.65 * | $18.77 | -4.8% | COM | 911684108 |
| VEEV | Veeva Syss Inc | 34 | $8,000 | 0.0% | $235.29 | $146.59 | +59.9% | COM | 922475108 |
| UPS | United Parcel Srvc | 71 | $8,000 | 0.0% | $112.68 * | $87.83 | +1.7% | COM | 911312106 |
| PM | Philip Morris Intl | 115 | $8,000 | 0.0% | $69.57 * | $59.34 | -10.0% | COM | 718172109 |
| TXN | Texas Instruments Inc | 65 | $8,000 | 0.0% | $123.08 * | $91.48 | +18.7% | COM | 882508104 |
| — | Linde PLC | 39 | $8,000 | 0.0% | $205.13 | $214.80 | — | COM | g5494j103 |
| LHX | L3Harris Technologies Inc | 47 | $8,000 | 0.0% | $170.21 * | $177.82 | -14.6% | COM | 502431109 |
| LOW | Lowes Cos Inc | 59 | $8,000 | 0.0% | $135.59 * | $89.66 | +36.5% | COM | 548661107 |
| — | Liberty Braves Group | 373 | $7,000 | 0.0% | $18.77 | $26.81 | — | COM | 531229706 |
| — | American Airlines Group Inc | 555 | $7,000 | 0.0% | $12.61 | $41.61 | — | COM | 02376r102 |
| KTOS | Kratos Defense Security Solutions | 431 | $7,000 | 0.0% | $16.24 * | $16.00 | -2.3% | COM | 50077B207 |
| — | Everest Re Group Ltd | 36 | $7,000 | 0.0% | $194.44 | $194.44 | — | COM | g3223r108 |
| — | Kansas City Southern Industries Inc | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | COM | 485170302 |
| AJG | Gallagher Arthur J Co | 73 | $7,000 | 0.0% | $95.89 * | $87.74 | +4.5% | COM | 363576109 |
| — | Teladoc Health Inc | 37 | $7,000 | 0.0% | $189.19 | $181.88 | — | COM | 87918a105 |
| SHW | Sherwin Williams Co | 10 | $6,000 | 0.0% | $600.00 * | $177.94 | +3.1% | COM | 824348106 |
| HAIN | Hain Celestial Group | 192 | $6,000 | 0.0% | $31.25 | $24.95 | +26.3% | COM | 405217100 |
| AMCX | AMC Networks Inc Class A | 272 | $6,000 | 0.0% | $22.06 * | $26.20 | -10.7% | COM | 00164V103 |
| UNM | Unum Group | 363 | $6,000 | 0.0% | $16.53 | $15.78 | +5.1% | COM | 91529Y106 |
| NEE | NextEra Energy Inc | 25 | $6,000 | 0.0% | $240.00 * | $46.30 | +13.0% | COM | 65339F101 |
| — | RingCen Inc | 20 | $6,000 | 0.0% | $300.00 | $200.00 | — | COM | 76680r206 |
| FTNT | Fortinet Inc | 40 | $5,000 | 0.0% | $125.00 * | $21.43 | +28.1% | COM | 34959E109 |
| NEO | NeoGenomics Inc | 150 | $5,000 | 0.0% | $33.33 * | $23.81 | +30.1% | COM | 64049M209 |
| BAH | Booz Allen Hamilton Holding Co | 64 | $5,000 | 0.0% | $78.13 * | $66.02 | +6.2% | COM | 099502106 |
| BKNG | Booking Holdings Inc | 3 | $5,000 | 0.0% | $1666.67 * | $1914.31 | -18.2% | COM | 09857L108 |
| ADP | Automatic Data Processing Inc | 36 | $5,000 | 0.0% | $138.89 * | $144.45 | -8.2% | COM | 053015103 |
| BR | Broadridge Financial Solutions Inc | 43 | $5,000 | 0.0% | $116.28 | $105.59 | +9.1% | COM | 11133T103 |
| — | TE Connectivity | 62 | $5,000 | 0.0% | $80.65 | $98.77 | — | COM | H84989104 |
| DOW | Dow Inc | 111 | $5,000 | 0.0% | $45.05 * | $32.55 | -7.2% | COM | 260557103 |
| — | iShares Core MSCI Europe ETF | 117 | $5,000 | 0.0% | $42.74 | $34.48 | — | EXCHANGE TRADED FUNDS | 46434v738 |
| XLI | Industrial Select Sector SPDR Fd | 71 | $5,000 | 0.0% | $70.42 * | $75.35 | -8.8% | EXCHANGE TRADED FUNDS | 81369Y704 |
| SCHV | Schwab US Large Cap Value ETF | 105 | $5,000 | 0.0% | $47.62 * | $16.33 | +2.3% | EXCHANGE TRADED FUNDS | 808524409 |
| TSLA | Tesla Inc | 5 | $5,000 | 0.0% | $1000.00 * | $21.69 | +231.9% | COM | 88160R101 |
| — | Zoetis Inc | 32 | $4,000 | 0.0% | $125.00 | $125.00 | — | COM | 98978v103 |
| KO | Coca Cola Co | 90 | $4,000 | 0.0% | $44.44 * | $40.24 | -6.0% | COM | 191216100 |
| DVN | Devon Energy Corp | 360 | $4,000 | 0.0% | $11.11 * | $13.15 | -36.1% | COM | 25179M103 |
| EQIX | Equinix Inc | 6 | $4,000 | 0.0% | $666.67 * | $507.23 | +24.9% | COM | 29444U700 |
| — | PacWest Bancorp | 226 | $4,000 | 0.0% | $17.70 | $17.70 | — | COM | 695263103 |
| ROK | Rockwell Automation Inc | 21 | $4,000 | 0.0% | $190.48 | $167.26 | +15.8% | COM | 773903109 |
| — | Walgreens Boots Alliance Inc | 100 | $4,000 | 0.0% | $40.00 | $57.09 | — | COM | 931427108 |
| — | Valero Energy Corp | 60 | $4,000 | 0.0% | $66.67 | $91.55 | — | COM | 91913y100 |
| WDC | Western Digital Corp | 98 | $4,000 | 0.0% | $40.82 * | $51.21 | -35.1% | COM | 958102105 |
| XLE | Energy Select Sector SPDR Fd | 95 | $4,000 | 0.0% | $42.11 * | $25.67 | -26.3% | SBI MATERIALS | 81369Y506 |
| AMD | Advanced Micro Devices Inc | 78 | $4,000 | 0.0% | $51.28 * | $48.17 | +9.2% | COM | 007903107 |
| PLD | Prologis Inc | 41 | $4,000 | 0.0% | $97.56 * | $69.27 | +15.8% | COM | 74340W103 |
| MU | Micron Technology Inc | 83 | $4,000 | 0.0% | $48.19 * | $50.73 | -0.9% | COM | 595112103 |
| — | Marathon Oil Corp | 648 | $4,000 | 0.0% | $6.17 | $3.09 | — | COM | 565849106 |
| COF | Capital One Financial Corp | 69 | $4,000 | 0.0% | $57.97 | $79.47 | -28.2% | COM | 14040H105 |
| BXMT | Blackstone Mtg Tst Inc | 150 | $4,000 | 0.0% | $26.67 | $33.33 | — | COM | 09257W100 |
| — | Brookfield Infst Corp | 88 | $4,000 | 0.0% | $45.45 | $45.45 | — | COM | 11275q107 |
| LVS | Las Vegas Sands Corp | 59 | $3,000 | 0.0% | $50.85 * | $53.36 | -18.5% | COM | 517834107 |
| — | CBRE Group Inc | 60 | $3,000 | 0.0% | $50.00 | $60.50 | — | COM | 12504l109 |
| LYB | LyondellBasell Industries NV | 41 | $3,000 | 0.0% | $73.17 * | $49.62 | -8.4% | COM | N53745100 |
| CACI | CACI International Inc Cl A | 15 | $3,000 | 0.0% | $200.00 * | $248.52 | -12.7% | COM | 127190304 |
| CRMD | Cormedix Inc | 400 | $3,000 | 0.0% | $7.50 * | $9.02 | -30.2% | COM | 21900C308 |
| CTAS | Cintas Corp | 12 | $3,000 | 0.0% | $250.00 * | $61.88 | +1.7% | COM | 172908105 |
| — | SBA Communications Corp | 9 | $3,000 | 0.0% | $333.33 | $222.22 | — | COM | 78410g104 |
| — | Hewlett Packard Enterprise Co | 276 | $3,000 | 0.0% | $10.87 | $10.87 | — | COM | 42824c109 |
| CSX | CSX Corp | 36 | $3,000 | 0.0% | $83.33 * | $21.57 | +0.1% | COM | 126408103 |
| GHC | Graham Holdings Co | 10 | $3,000 | 0.0% | $300.00 * | $331.53 | -2.5% | COM | 384637104 |
| — | OReilly Automotive Inc | 8 | $3,000 | 0.0% | $375.00 | $281.25 | — | COM | 67103h107 |
| KMB | Kimberly Clark Corp | 23 | $3,000 | 0.0% | $130.43 * | $112.10 | +3.5% | COM | 494368103 |
| MUB | iShares National Muni Bond ETF | 26 | $3,000 | 0.0% | $115.38 | $112.09 | +3.0% | EXCHANGE TRADED FUNDS | 464288414 |
| WY | Weyerhaeuser Co | 132 | $3,000 | 0.0% | $22.73 * | $22.39 | -18.5% | COM | 962166104 |
| GDDY | GoDaddy Inc | 38 | $3,000 | 0.0% | $78.95 * | $66.17 | +10.8% | COM | 380237107 |
| F | Ford Mtr Co | 416 | $3,000 | 0.0% | $7.21 * | $6.68 | -31.0% | COM | 345370860 |
| A | Agilent Technologies | 31 | $3,000 | 0.0% | $96.77 * | $72.74 | +17.2% | COM | 00846U101 |
| — | DuPont De Nemours Inc | 54 | $3,000 | 0.0% | $55.56 | $68.18 | — | COM | 26614n102 |
| COR | AmerisourceBergen Corp | 33 | $3,000 | 0.0% | $90.91 * | $71.41 | +23.7% | COM | 03073E105 |
| OHI | Omega Healthcare Investors | 86 | $3,000 | 0.0% | $34.88 | $23.26 | — | COM | 681936100 |
| WST | West Pharmaceutical Services Inc | 10 | $2,000 | 0.0% | $200.00 * | $151.68 | +47.8% | COM | 955306105 |
| USO | United States Oil Fd | 82 | $2,000 | 0.0% | $24.39 * | $27.36 | +2.6% | COM | 91232N207 |
| WMB | Williams Companies Inc | 110 | $2,000 | 0.0% | $18.18 * | $17.76 | -19.3% | COM | 969457100 |
| TSN | Tyson Foods Inc Cl A | 40 | $2,000 | 0.0% | $50.00 | $63.04 | -19.7% | COM | 902494103 |
| FAF | First Amer Finl | 36 | $2,000 | 0.0% | $55.56 * | $46.58 | -14.8% | COM | 31847R102 |
| FN | Fabrinet | 25 | $2,000 | 0.0% | $80.00 * | $60.43 | +3.3% | COM | G3323L100 |
| — | Xilinx Inc | 16 | $2,000 | 0.0% | $125.00 | $92.33 | — | COM | 983919101 |
| RS | Reliance Stl Alum Co | 21 | $2,000 | 0.0% | $95.24 | $106.68 | -11.0% | COM | 759509102 |
| ELV | Anthem Inc | 9 | $2,000 | 0.0% | $222.22 * | $252.47 | -3.3% | COM | 036752103 |
| EBAY | Ebay Inc | 43 | $2,000 | 0.0% | $46.51 * | $32.64 | +46.4% | COM | 278642103 |
| — | Allison Transmission Holdings Inc | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 01973r101 |
| VXUS | Vanguard Total Intl Stock ETF | 46 | $2,000 | 0.0% | $43.48 * | $56.19 | -12.5% | EXCHANGE TRADED FUNDS | 921909768 |
| VRSK | Verisk Analytics Inc | 10 | $2,000 | 0.0% | $200.00 * | $142.41 | +15.4% | COM | 92345Y106 |
| VOD | Vodafone Group Plc ADR New | 117 | $2,000 | 0.0% | $17.09 * | $19.81 | -19.5% | COM | 92857W308 |
| — | United Therapeutics Corp | 13 | $2,000 | 0.0% | $153.85 | $76.92 | — | COM | 91307c102 |
| BEP | Brookfield Renewable Pwr Fund | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | G16258108 |
| — | Canopy Growth Corp | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM | 138035100 |
| MAC | Macerich CoThe | 178 | $2,000 | 0.0% | $11.24 | $3.88 | — | COM | 554382101 |
| BDX | Becton Dickinson Co | 7 | $2,000 | 0.0% | $285.71 * | $226.44 | -5.5% | COM | 075887109 |
| SNPS | Synopsys Inc | 10 | $2,000 | 0.0% | $200.00 * | $165.04 | +18.1% | COM | 871607107 |
| GLW | Corning Inc | 78 | $2,000 | 0.0% | $25.64 * | $22.10 | +0.8% | COM | 219350105 |
| — | Schneider National Inc | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COM | 80689h102 |
| ICE | Intercontinental Exchange Inc | 24 | $2,000 | 0.0% | $83.33 * | $85.74 | -0.4% | COM | 45866F104 |
| DLB | Dolby Laboratories Inc | 37 | $2,000 | 0.0% | $54.05 * | $60.05 | +1.1% | COM | 25659T107 |
| SIGI | Selective Insurance Group Inc | 47 | $2,000 | 0.0% | $42.55 * | $46.27 | +4.4% | COM | 816300107 |
| — | HP Inc | 111 | $2,000 | 0.0% | $18.02 | $20.71 | — | COM | 40434l105 |
| — | Corteva Inc | 27 | $1,000 | 0.0% | $37.04 | $27.78 | — | COM | 22052l104 |
| — | Sanderson Farms Inc | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 800013104 |
| — | iShares Core Dividend Growth ETF | 20 | $1,000 | 0.0% | $50.00 | $34.19 | — | COM | 46434v621 |
| GPRO | GoPro Inc Cl A | 230 | $1,000 | 0.0% | $4.35 * | $4.69 | +1.4% | COM | 38268T103 |
| — | iShares Edge MSCI USA Value Fctr | 12 | $1,000 | 0.0% | $83.33 | $81.98 | — | EXCHANGE TRADED FUNDS | 46432f388 |
| — | Equity Commonwealth | 31 | $1,000 | 0.0% | $32.26 | $39.54 | — | COM | 294628102 |
| — | Pinterest Inc | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 72352l106 |
| — | Wright Medical Group NV | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | N96617118 |
| RGA | Reinsurance Group of America | 11 | $1,000 | 0.0% | $90.91 * | $130.37 | -39.8% | COM | 759351604 |
| JLL | Jones Lang Lasalle Inc | 10 | $1,000 | 0.0% | $100.00 * | $138.16 | -25.1% | COM | 48020Q107 |
| PRU | Prudential Financial Inc | 23 | $1,000 | 0.0% | $43.48 * | $70.39 | -34.1% | COM | 744320102 |
| LSTR | Landstar Systems Inc | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 515098101 |
| BK | Bank of NY Mellon Corp | 28 | $1,000 | 0.0% | $35.71 * | $31.07 | +5.9% | COM | 064058100 |
| — | Brookfield Asset Management Inc | 37 | $1,000 | 0.0% | $27.03 | $47.23 | — | COM | 112585104 |
| BP | BP PLC ADR | 57 | $1,000 | 0.0% | $17.54 * | $40.95 | -43.1% | COM | 055622104 |
| AROC | Archrock Inc | 34 | $0 | 0.0% | $0.00 | $6.85 | -30.2% | COM | 03957W106 |
| NAVBQ | Navidea Biopharm Inc | 10 | $0 | 0.0% | $0.00 | $0.60 | — | COM | 63937X202 |
| OXY | Occidental Petroleum Corp | 17 | $0 | 0.0% | $0.00 | $36.00 | -52.2% | COM | 674599105 |
| — | Exterran Corp | 17 | $0 | 0.0% | $0.00 | — | — | COM | 30227H106 |
| ABUS | Arbutus Biopharma Corp | 100 | $0 | 0.0% | $0.00 | $2.56 | -28.9% | COM | 03879J100 |
| — | Advaxis Inc | 33 | $0 | 0.0% | $0.00 | $2.09 | — | COM | 007624307 |
| IMOS | Chipmos Tech Inc ADR | 1 | $0 | 0.0% | $0.00 | $19.99 | +13.4% | COM | 16965P202 |