Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NET | CloudFlare Inc CL A | 1,648,742 | $67.7M | 19.3% | $41.06 | $38.28 | +7.2% | COM | 18915M107 |
| SPY | SPDR SP 500 ETF Trust | 138,270 | $46.31M | 13.2% | $334.90 | $283.38 | +18.2% | EXCHANGE TRADED FUNDS | 78462F103 |
| VUG | Vanguard Growth ETF | 145,556 | $33.13M | 9.4% | $227.61 * | $26.69 | +42.1% | EXCHANGE TRADED FUNDS | 922908736 |
| — | iShares Edge MSCI Min Vol USA | 267,551 | $17.05M | 4.9% | $63.73 | $56.40 | — | EXCHANGE TRADED FUNDS | 46429b697 |
| IWF | iShares Russell 1000 Growth ET | 72,036 | $15.62M | 4.4% | $216.89 * | $32.55 | +66.6% | EXCHANGE TRADED FUNDS | 464287614 |
| IWR | iShares Russell MidCap ETF | 258,641 | $14.84M | 4.2% | $57.38 | $53.03 | +8.2% | EXCHANGE TRADED FUNDS | 464287499 |
| VYM | Vanguard HY ETF | 166,188 | $13.45M | 3.8% | $80.93 | $84.71 | -4.5% | EXCHANGE TRADED FUNDS | 921946406 |
| ACWX | iShares MSCI ACWI ex US ETF | 209,887 | $9.653M | 2.7% | $45.99 | $44.39 | +3.6% | EXCHANGE TRADED FUNDS | 464288240 |
| VTEB | Vanguard TaxExempt Bond Index | 172,024 | $9.365M | 2.7% | $54.44 | $53.60 | +1.6% | EXCHANGE TRADED FUNDS | 922907746 |
| BRK/A | Berkshire Hathaway Inc Cl A | 27 | $8.64M | 2.5% | $320000.00 | $309458.20 | +3.4% | COM | 084670108 |
| VTV | Vanguard Value ETF | 82,083 | $8.579M | 2.4% | $104.52 | $105.65 | -1.1% | EXCHANGE TRADED FUNDS | 922908744 |
| HUBB | Hubbell Inc | 39,760 | $5.441M | 1.5% | $136.85 * | $125.44 | -0.2% | COM | 443510607 |
| BAC | Bank of America Corp | 220,294 | $5.307M | 1.5% | $24.09 * | $15.68 | +35.3% | COM | 060505104 |
| IWD | iShares Russell 1000 Value ETF | 44,589 | $5.267M | 1.5% | $118.12 | $118.78 | -0.6% | EXCHANGE TRADED FUNDS | 464287598 |
| IJH | iShares Core SP Mid Cap ETF | 28,081 | $5.204M | 1.5% | $185.32 * | $37.07 | -0.0% | EXCHANGE TRADED FUNDS | 464287507 |
| AAPL | Apple Inc | 41,992 | $4.863M | 1.4% | $115.81 * | $90.78 | +24.0% | COM | 037833100 |
| BALL | Ball Corp | 44,282 | $3.681M | 1.0% | $83.13 * | $57.52 | +35.5% | COM | 058498106 |
| VIG | Vanguard Dividend Appreciation Index Fd | 23,514 | $3.025M | 0.9% | $128.65 | $109.15 | +17.9% | EXCHANGE TRADED FUNDS | 921908844 |
| SDY | SPDR SP Dividend ETF | 30,710 | $2.838M | 0.8% | $92.41 | $100.61 | -8.2% | EXCHANGE TRADED FUNDS | 78464A763 |
| IWS | iShares Russell MidCap Value | 35,044 | $2.833M | 0.8% | $80.84 | $81.04 | -0.2% | EXCHANGE TRADED FUNDS | 464287473 |
| BND | Vanguard Total Bd Market ETF | 31,674 | $2.794M | 0.8% | $88.21 | $85.75 | +2.9% | EXCHANGE TRADED FUNDS | 921937835 |
| — | Endava PLC | 44,196 | $2.791M | 0.8% | $63.15 | $48.31 | — | COM | 29260v105 |
| — | Golub Capital BDC Inc | 210,204 | $2.783M | 0.8% | $13.24 | $16.61 | — | COM | 38173m102 |
| HON | Honeywell Intl Inc | 15,687 | $2.582M | 0.7% | $164.59 * | $138.50 | +0.7% | COM | 438516106 |
| CCI | Crown Castle Intl Corp | 14,244 | $2.372M | 0.7% | $166.53 * | $76.79 | +70.5% | COM | 22822V101 |
| IWM | iShares Russell 2000 ETF | 14,839 | $2.223M | 0.6% | $149.81 | $150.10 | -0.2% | EXCHANGE TRADED FUNDS | 464287655 |
| MSFT | Microsoft | 10,445 | $2.197M | 0.6% | $210.34 * | $87.92 | +129.0% | COM | 594918104 |
| IWV | iShares Russell 3000 ETF | 10,471 | $2.049M | 0.6% | $195.68 | $156.63 | +24.9% | EXCHANGE TRADED FUNDS | 464287689 |
| IEF | iShares 7 10 Year Treasury Bon | 16,521 | $2.013M | 0.6% | $121.84 | $115.09 | +5.8% | EXCHANGE TRADED FUNDS | 464287440 |
| IWN | iShares Russell 2000 Value ETF | 18,657 | $1.853M | 0.5% | $99.32 | $118.41 | -16.1% | EXCHANGE TRADED FUNDS | 464287630 |
| IWO | iShares Russell 2000 Growth ET | 7,563 | $1.675M | 0.5% | $221.47 | $181.48 | +22.1% | EXCHANGE TRADED FUNDS | 464287648 |
| SCHX | Schwab US LargeCap ETF | 18,306 | $1.476M | 0.4% | $80.63 * | $12.26 | +9.6% | EXCHANGE TRADED FUNDS | 808524201 |
| VEA | Vanguard FTSE Developed Mrkt | 35,668 | $1.459M | 0.4% | $40.91 | $42.06 | -2.8% | EXCHANGE TRADED FUNDS | 921943858 |
| VT | Vanguard Total World Stock Index Fd | 17,016 | $1.372M | 0.4% | $80.63 | $71.67 | +12.5% | EXCHANGE TRADED FUNDS | 922042742 |
| VO | Vanguard MidCap ETF | 7,094 | $1.25M | 0.4% | $176.21 * | $40.56 | +8.6% | EXCHANGE TRADED FUNDS | 922908629 |
| VTI | Vanguard Total Stock Mkt ETF | 7,187 | $1.224M | 0.3% | $170.31 | $142.92 | +19.2% | EXCHANGE TRADED FUNDS | 922908769 |
| AMZN | Amazon com Inc | 380 | $1.197M | 0.3% | $3150.00 * | $113.74 | +38.4% | COM | 023135106 |
| VBK | Vanguard SmallCap Grwth Vipers | 4,376 | $941K | 0.3% | $215.04 | $152.38 | +41.0% | EXCHANGE TRADED FUNDS | 922908595 |
| VCSH | Vanguard Scottsdale Fd ST Crp Bd Idx | 11,302 | $936K | 0.3% | $82.82 | $80.50 | +2.9% | COM | 92206C409 |
| VOE | Vanguard MC Value Index Fd ETF | 7,701 | $781K | 0.2% | $101.42 | $109.33 | -7.3% | EXCHANGE TRADED FUNDS | 922908512 |
| VOT | Vanguard MidCap Growth Index | 4,147 | $747K | 0.2% | $180.13 | $116.40 | +54.8% | EXCHANGE TRADED FUNDS | 922908538 |
| VB | Vanguard SmallCap ETF | 4,369 | $672K | 0.2% | $153.81 | $145.17 | +5.9% | EXCHANGE TRADED FUNDS | 922908751 |
| IVV | iShares Core SP 500 ETF | 1,715 | $576K | 0.2% | $335.86 | $271.31 | +23.9% | EXCHANGE TRADED FUNDS | 464287200 |
| — | Twitter Inc | 12,805 | $570K | 0.2% | $44.51 | $35.23 | — | COM | 90184L102 |
| META | Facebook Inc Cl A | 2,074 | $543K | 0.2% | $261.81 | $185.74 | +40.0% | COM | 30303M102 |
| MRK | Merck Co New | 6,389 | $530K | 0.2% | $82.96 * | $54.54 | +22.8% | COM | 58933Y105 |
| AGG | iShares Core Total US Aggregate | 4,178 | $493K | 0.1% | $118.00 | $118.15 | -0.1% | EXCHANGE TRADED FUNDS | 464287226 |
| CPRT | Copart Inc | 4,661 | $490K | 0.1% | $105.13 * | $19.38 | +35.7% | COM | 217204106 |
| VOO | Vanguard SP 500 ETF | 1,580 | $486K | 0.1% | $307.59 | $266.64 | +15.4% | EXCHANGE TRADED FUNDS | 922908363 |
| DIS | Walt Disney | 3,683 | $457K | 0.1% | $124.08 * | $115.81 | +4.7% | COM | 254687106 |
| HD | Home Depot Inc | 1,638 | $455K | 0.1% | $277.78 * | $144.86 | +68.8% | COM | 437076102 |
| IWP | iShares Russell MidCap Growth | 2,606 | $451K | 0.1% | $173.06 * | $61.12 | +41.4% | EXCHANGE TRADED FUNDS | 464287481 |
| — | 3M Co | 2,750 | $440K | 0.1% | $160.00 | $207.17 | — | COM | 88579y101 |
| — | Alphabet Inc Cl A | 295 | $432K | 0.1% | $1464.41 | $1220.04 | — | COM | 02079k305 |
| EEM | iShares MSCI Emerging Mkts | 9,764 | $431K | 0.1% | $44.14 | $40.24 | +9.6% | EXCHANGE TRADED FUNDS | 464287234 |
| BRK/B | Berkshire Hathaway Inc | 1,970 | $419K | 0.1% | $212.69 | $205.47 | +3.6% | COM | 084670702 |
| — | Vertiv Holdings LLC | 23,049 | $399K | 0.1% | $17.31 | $9.28 | — | COM | 92537n108 |
| V | Visa Inc Class A Shs | 1,956 | $391K | 0.1% | $199.90 * | $159.56 | +20.7% | COM | 92826C839 |
| JNJ | Johnson Johnson Co | 2,567 | $382K | 0.1% | $148.81 * | $106.15 | +20.8% | COM | 478160104 |
| SCHM | Schwab U S MidCap ETF | 6,863 | $381K | 0.1% | $55.52 * | $19.02 | -2.8% | COM | 808524508 |
| — | JPMorgan Chase Co | 3,794 | $365K | 0.1% | $96.20 | $106.31 | — | COM | 46625h100 |
| — | Goldman Sachs Group Inc | 1,788 | $359K | 0.1% | $200.78 | $169.65 | — | COM | 38141g104 |
| IVW | iShares SP 500 Growth ETF | 1,536 | $355K | 0.1% | $231.12 * | $43.40 | +33.1% | EXCHANGE TRADED FUNDS | 464287309 |
| — | Salesforce com Inc | 1,334 | $335K | 0.1% | $251.12 | $149.86 | — | COM | 79466l302 |
| — | Alphabet Inc Cl C | 222 | $326K | 0.1% | $1468.47 | $1209.89 | — | COM | 02079k107 |
| — | Netflix Com Inc | 650 | $325K | 0.1% | $500.00 | $270.70 | — | EXCHANGE TRADED FUNDS | 64110l106 |
| ABT | Abbott Laboratories | 2,964 | $323K | 0.1% | $108.97 * | $42.61 | +132.6% | COM | 002824100 |
| AZO | AutoZone Inc | 269 | $317K | 0.1% | $1178.44 | $1112.35 | +5.9% | COM | 053332102 |
| SBUX | Starbucks Corp | 3,604 | $310K | 0.1% | $86.02 * | $57.23 | +33.5% | COM | 855244109 |
| VWO | Vanguard FTSE Emg Mkts | 7,109 | $307K | 0.1% | $43.18 | $40.52 | +6.7% | EXCHANGE TRADED FUNDS | 922042858 |
| PFE | Pfizer Inc | 8,138 | $299K | 0.1% | $36.74 * | $26.86 | +0.5% | COM | 717081103 |
| QCOM | Qualcomm Inc | 2,444 | $288K | 0.1% | $117.84 * | $63.57 | +65.5% | COM | 747525103 |
| — | Target Inc | 1,810 | $285K | 0.1% | $157.46 | $130.41 | — | COM | 87612e106 |
| Z | Zillow Grp Inc Cl C | 2,795 | $284K | 0.1% | $101.61 | $41.24 | +146.3% | COM | 98954M200 |
| PYPL | PayPal Holdings Inc | 1,414 | $279K | 0.1% | $197.31 | $109.03 | +80.3% | COM | 70450Y103 |
| MDY | SPDR SP MidCap 400 ETF Trust | 785 | $266K | 0.1% | $338.85 | $358.82 | -5.6% | EXCHANGE TRADED FUNDS | 78467Y107 |
| CVX | ChevronTexaco Corp | 3,587 | $258K | 0.1% | $71.93 * | $71.47 | -19.7% | COM | 166764100 |
| ECL | Ecolab Inc | 1,257 | $251K | 0.1% | $199.68 * | $118.70 | +59.1% | COM | 278865100 |
| CLVT | Clarivate Analytics PLC | 8,048 | $249K | 0.1% | $30.94 | $17.41 | +78.0% | COM | G21810109 |
| VEU | Vanguard FTSE AllWorld ExUS | 4,855 | $245K | 0.1% | $50.46 | $52.06 | -3.1% | EXCHANGE TRADED FUNDS | 922042775 |
| — | Verizon Communications | 4,040 | $240K | 0.1% | $59.41 | $56.31 | — | COM | 92343v104 |
| — | GrubHub Inc | 3,149 | $228K | 0.1% | $72.40 | $53.25 | — | COM | 400110102 |
| QUAL | IShares Edge MSCI USA Quality | 2,174 | $226K | 0.1% | $103.96 | $91.83 | +13.0% | EXCHANGE TRADED FUNDS | 46432F339 |
| PANW | Palo Alto Networks Inc | 900 | $220K | 0.1% | $244.44 * | $35.81 | +13.9% | COM | 697435105 |
| — | Invesco FTSE RAFI US 1000 ETF | 1,790 | $204K | 0.1% | $113.97 | $113.97 | — | EXCHANGE TRADED FUNDS | 46137v613 |
| IEFA | iShares Core MSCI EAFE | 3,271 | $197K | 0.1% | $60.23 | $62.55 | -3.6% | COM | 46432F842 |
| — | Uber Technologies Inc | 5,394 | $197K | 0.1% | $36.52 | $30.35 | — | COM | 90353t100 |
| MLM | Martin Marietta Materials | 801 | $189K | 0.1% | $235.96 * | $236.38 | -3.7% | COM | 573284106 |
| CMCSA | Comcast Corp Cl A | 4,026 | $186K | 0.1% | $46.20 * | $32.45 | +23.4% | COM | 20030N101 |
| — | Invesco QQQ Trust Series 1 | 661 | $184K | 0.1% | $278.37 | $252.95 | — | EXCHANGE TRADED FUNDS | 46090e103 |
| ADBE | Adobe Inc | 360 | $177K | 0.1% | $491.67 | $305.38 | +60.6% | COM | 00724F101 |
| EW | Edwards Lifesciences Corp | 2,211 | $176K | 0.1% | $79.60 | $71.16 | +12.2% | COM | 28176E108 |
| MA | Mastercard Inc | 520 | $176K | 0.1% | $338.46 * | $232.19 | +41.4% | COM | 57636Q104 |
| VBR | Vanguard Small Cap Vipers | 1,562 | $173K | 0.0% | $110.76 | $126.37 | -12.5% | EXCHANGE TRADED FUNDS | 922908611 |
| LBRDK | Liberty Broadband Ser C | 1,197 | $171K | 0.0% | $142.86 * | $97.93 | +36.6% | COM | 530307305 |
| — | Nomad Foods Ltd | 6,662 | $170K | 0.0% | $25.52 | $20.48 | — | COM | g6564a105 |
| — | Scientific Games Corp | 4,815 | $168K | 0.0% | $34.89 | $34.89 | — | COM | 80874p109 |
| GILD | Gilead Sciences Inc | 2,567 | $162K | 0.0% | $63.11 * | $53.33 | -3.3% | COM | 375558103 |
| DHR | Danaher Corp | 746 | $161K | 0.0% | $215.82 * | $110.66 | +68.6% | COM | 235851102 |
| MCD | McDonalds Corp | 732 | $161K | 0.0% | $219.95 * | $174.38 | +11.6% | COM | 580135101 |
| IGSB | iShares Trust iShares 1 5 Year | 2,877 | $158K | 0.0% | $54.92 | $54.92 | -0.0% | EXCHANGE TRADED FUNDS | 464288646 |
| CVS | CVS Health Corp | 2,690 | $157K | 0.0% | $58.36 * | $53.75 | -8.4% | COM | 126650100 |
| WMT | Walmart Inc | 1,109 | $155K | 0.0% | $139.77 * | $36.67 | +18.4% | COM | 931142103 |
| — | Liberty SiriusXM Group | 4,587 | $152K | 0.0% | $33.14 | $34.65 | — | COM | 531229607 |
| TTWO | Take Two Interactive Software Inc | 872 | $144K | 0.0% | $165.14 | $125.49 | +31.7% | COM | 874054109 |
| — | Marvell Technology Group | 3,565 | $142K | 0.0% | $39.83 | $25.34 | — | COM | G5876H105 |
| PG | Procter Gamble Co | 1,023 | $142K | 0.0% | $138.81 * | $100.89 | +20.9% | COM | 742718109 |
| — | VMware Inc | 963 | $138K | 0.0% | $143.30 | $150.52 | — | COM | 928563402 |
| BMY | Bristol Myers Squibb Co | 2,254 | $136K | 0.0% | $60.34 * | $42.83 | +13.7% | COM | 110122108 |
| ERIC | Ericsson LM Tel Co ADR | 12,261 | $134K | 0.0% | $10.93 | $8.53 | +27.7% | COM | 294821608 |
| EA | Electronic Arts | 1,016 | $132K | 0.0% | $129.92 * | $110.22 | +15.0% | COM | 285512109 |
| — | Broadcom Inc | 362 | $132K | 0.0% | $364.64 | $295.94 | — | COM | 11135f101 |
| — | Cisco Systems Inc | 3,323 | $131K | 0.0% | $39.42 | $44.02 | — | COM | 17275r102 |
| CMI | Cummins Inc | 618 | $131K | 0.0% | $211.97 * | $161.70 | +15.0% | COM | 231021106 |
| — | Alibaba Group Holding Ltd | 438 | $129K | 0.0% | $294.52 | $258.23 | — | COM | 01609w102 |
| GOOS | Canada Goose Holdings Inc | 4,020 | $129K | 0.0% | $32.09 | $24.62 | +30.7% | COM | 135086106 |
| IBB | iShares Nasdaq Biotechnology E | 915 | $124K | 0.0% | $135.52 | $119.08 | +13.7% | EXCHANGE TRADED FUNDS | 464287556 |
| XLF | Financial Select Sector SPDR | 5,150 | $124K | 0.0% | $24.08 | $27.27 | -11.7% | EXCHANGE TRADED FUNDS | 81369Y605 |
| TJX | TJX Cos Inc New | 2,151 | $120K | 0.0% | $55.79 * | $49.52 | +4.4% | COM | 872540109 |
| SYK | Stryker Corp | 560 | $117K | 0.0% | $208.93 * | $188.34 | +4.8% | COM | 863667101 |
| — | SPDR SSGA Gender Divrsty Indx ETF | 1,500 | $115K | 0.0% | $76.67 | $73.33 | — | EXCHANGE TRADED FUNDS | 78468r747 |
| ROP | Roper Technologies Inc | 291 | $115K | 0.0% | $395.19 * | $348.90 | +9.7% | COM | 776696106 |
| — | Costco Wholesale Corp | 321 | $114K | 0.0% | $355.14 | $287.63 | — | COM | 22160k105 |
| — | SvcNow Inc | 230 | $112K | 0.0% | $486.96 | $288.70 | — | COM | 81762p102 |
| — | Moderna Inc | 1,500 | $106K | 0.0% | $70.67 | $47.17 | — | COM | 60770k107 |
| — | Biogen Inc | 374 | $106K | 0.0% | $283.42 | $311.92 | — | COM | 09062x103 |
| UNP | Union Pacific Corp | 534 | $105K | 0.0% | $196.63 * | $154.96 | +13.1% | COM | 907818108 |
| IGIB | iShares Trust iShares 5 10 Year | 1,729 | $105K | 0.0% | $60.73 | $61.00 | -0.3% | EXCHANGE TRADED FUNDS | 464288638 |
| — | Liberty Media CorpLiberty Formula One | 2,874 | $104K | 0.0% | $36.19 | $39.39 | — | COM | 531229854 |
| LQD | iShares iBoxx Investment Grade | 772 | $104K | 0.0% | $134.72 | $136.34 | -1.2% | EXCHANGE TRADED FUNDS | 464287242 |
| ASML | ASML Hldg NV | 279 | $103K | 0.0% | $369.18 | $263.07 | +40.4% | COM | N07059210 |
| — | Unilever NV NY | 1,700 | $103K | 0.0% | $60.59 | $48.91 | — | COM | 904784709 |
| AMGN | Amgen Inc | 401 | $102K | 0.0% | $254.36 * | $197.95 | +9.0% | COM | 031162100 |
| — | First Tst American Energy Infst | 5,372 | $102K | 0.0% | $18.99 | $18.99 | — | COM | 33738d101 |
| TMO | Thermo Fisher Scientific Inc | 222 | $98,000 | 0.0% | $441.44 | $302.33 | +44.1% | COM | 883556102 |
| FISV | Fiserv Inc | 950 | $98,000 | 0.0% | $103.16 | $102.52 | +0.5% | COM | 337738108 |
| — | Moelis Co Cl A | 2,742 | $96,000 | 0.0% | $35.01 | $30.35 | — | COM | 60786m105 |
| YUM | Yum! Brands Inc | 1,013 | $93,000 | 0.0% | $91.81 * | $86.68 | -4.5% | COM | 988498101 |
| NEE | NextEra Energy Inc | 330 | $92,000 | 0.0% | $278.79 * | $59.22 | +2.6% | COM | 65339F101 |
| VMC | Vulcan Materials Co | 670 | $91,000 | 0.0% | $135.82 * | $133.41 | -2.6% | COM | 929160109 |
| — | Fidelity National Information Svcs | 610 | $90,000 | 0.0% | $147.54 | $136.33 | — | COM | 31620m106 |
| CME | CME Group Inc | 525 | $88,000 | 0.0% | $167.62 * | $160.54 | -15.4% | COM | 12572Q105 |
| AXP | American Express Co | 857 | $86,000 | 0.0% | $100.35 * | $83.26 | +12.5% | COM | 025816109 |
| IJR | iShares Core SP SmallCap ETF | 1,207 | $85,000 | 0.0% | $70.42 | $76.60 | -8.3% | EXCHANGE TRADED FUNDS | 464287804 |
| — | Oracle Corp | 1,431 | $85,000 | 0.0% | $59.40 | $56.11 | — | COM | 68389x105 |
| VHT | Vanguard World Funds Health Care Vipers | 415 | $85,000 | 0.0% | $204.82 | $187.64 | +8.7% | EXCHANGE TRADED FUNDS | 92204A504 |
| ITRI | Itron Inc | 1,376 | $84,000 | 0.0% | $61.05 | $67.26 | -9.7% | COM | 465741106 |
| W | Wayfair Inc Cl A | 285 | $83,000 | 0.0% | $291.23 | $273.63 | +6.4% | COM | 94419L101 |
| CHD | Church Dwight Inc | 877 | $82,000 | 0.0% | $93.50 * | $68.39 | +28.8% | COM | 171340102 |
| CCK | Crown Holdings Inc | 1,071 | $82,000 | 0.0% | $76.56 * | $61.68 | +18.4% | COM | 228368106 |
| — | TransUnion | 950 | $80,000 | 0.0% | $84.21 | $80.82 | — | COM | 89400j107 |
| DVY | iShares Select Dividend ETF | 985 | $80,000 | 0.0% | $81.22 | $91.39 | -10.8% | EXCHANGE TRADED FUNDS | 464287168 |
| — | BlackRock Inc | 138 | $78,000 | 0.0% | $565.22 | $499.64 | — | COM | 09247x101 |
| — | Sirius XM Holdings Inc | 14,400 | $77,000 | 0.0% | $5.35 | $6.69 | — | COM | 82968B103 |
| PGR | Progressive Corp OH | 812 | $77,000 | 0.0% | $94.83 * | $62.38 | +29.2% | COM | 743315103 |
| NSC | Norfolk Southern Corp | 353 | $76,000 | 0.0% | $215.30 * | $168.54 | +13.9% | COM | 655844108 |
| — | Kala Pharmaceuticals Inc | 10,000 | $75,000 | 0.0% | $7.50 | $8.80 | — | COM | 483119103 |
| T | ATT Inc | 2,608 | $74,000 | 0.0% | $28.37 * | $17.46 | -14.0% | COM | 00206R102 |
| — | Zynga Inc | 8,049 | $73,000 | 0.0% | $9.07 | $6.83 | — | COM | 98986t108 |
| CHTR | Charter Communications A | 115 | $72,000 | 0.0% | $626.09 | $455.97 | +36.9% | COM | 16119P108 |
| INTU | Intuit Inc | 215 | $70,000 | 0.0% | $325.58 * | $261.52 | +20.7% | COM | 461202103 |
| ACN | Accenture PLC | 307 | $69,000 | 0.0% | $224.76 * | $180.37 | +16.2% | COM | G1151C101 |
| WFC | Wells Fargo Co New | 2,940 | $69,000 | 0.0% | $23.47 * | $41.78 | -50.1% | COM | 949746101 |
| — | UnitedHealth Group Inc | 219 | $68,000 | 0.0% | $310.50 | $268.53 | — | COM | 91324p102 |
| MSI | Motorola Solutions Inc | 425 | $67,000 | 0.0% | $157.65 * | $157.65 | -6.8% | COM | 620076307 |
| MCO | Moodys Corp | 230 | $67,000 | 0.0% | $291.30 * | $202.89 | +36.7% | COM | 615369105 |
| — | Linde PLC | 279 | $66,000 | 0.0% | $236.56 | $233.52 | — | COM | g5494j103 |
| — | Activision Blizzard Inc | 800 | $65,000 | 0.0% | $81.25 | $60.90 | — | COM | 00507V109 |
| IVE | iShares SP 500 Value ETF | 580 | $65,000 | 0.0% | $112.07 | $116.03 | -3.1% | EXCHANGE TRADED FUNDS | 464287408 |
| SCHD | Schwab US Dvd Equity | 1,141 | $63,000 | 0.0% | $55.21 * | $17.95 | +2.7% | EXCHANGE TRADED FUNDS | 808524797 |
| AMT | American Tower Corp | 257 | $62,000 | 0.0% | $241.25 * | $183.29 | +13.2% | COM | 03027X100 |
| LEN | Lennar Corp Class A | 750 | $61,000 | 0.0% | $81.33 * | $46.17 | +58.9% | COM | 526057104 |
| FAST | Fastenal Co | 1,336 | $60,000 | 0.0% | $44.91 * | $14.34 | +37.4% | COM | 311900104 |
| — | CDW CorpDE | 495 | $59,000 | 0.0% | $119.19 | $121.78 | — | COM | 12514g108 |
| NKE | Nike Inc Cl B | 472 | $59,000 | 0.0% | $125.00 * | $89.37 | +30.5% | COM | 654106103 |
| ITW | Illinois Tool Works Inc | 298 | $58,000 | 0.0% | $194.63 * | $167.30 | +2.3% | COM | 452308109 |
| SAVA | Cassava Sciences Inc | 5,000 | $58,000 | 0.0% | $11.60 | $4.51 | +155.3% | COM | 14817C107 |
| EL | Estee Lauder Cos IncThe | 259 | $57,000 | 0.0% | $220.08 * | $174.90 | +15.9% | COM | 518439104 |
| VOOG | Vanguard S P Growth | 272 | $57,000 | 0.0% | $209.56 * | $28.40 | +22.3% | EXCHANGE TRADED FUNDS | 921932505 |
| — | Knowledge Leaders Developed | 1,462 | $55,000 | 0.0% | $37.62 | $37.62 | — | COM | 46143u849 |
| NTR | Nutrien Ltd | 1,364 | $54,000 | 0.0% | $39.59 * | $41.29 | -19.0% | COM | 67077M108 |
| — | Five Below Inc | 427 | $54,000 | 0.0% | $126.46 | $126.46 | — | COM | 33829m101 |
| ABBV | AbbVie Inc | 622 | $54,000 | 0.0% | $86.82 * | $56.88 | +25.0% | COM | 00287Y109 |
| KLAC | KLA Corp | 275 | $53,000 | 0.0% | $192.73 * | $155.73 | +17.4% | COM | 482480100 |
| — | Builders Firstsource Inc | 1,615 | $53,000 | 0.0% | $32.82 | $32.82 | — | COM | 12008r107 |
| LIND | Capital Acquisition Corp II | 6,061 | $52,000 | 0.0% | $8.58 | $13.80 | -38.3% | COM | 535219109 |
| MS | Morgan Stanley | 1,077 | $52,000 | 0.0% | $48.28 * | $40.13 | +2.0% | COM | 617446448 |
| RSP | Invesco SP 500 Equal Weight | 476 | $51,000 | 0.0% | $107.14 | $110.42 | -2.1% | EXCHANGE TRADED FUNDS | 46137V357 |
| — | Constellation Brands Inc A | 266 | $50,000 | 0.0% | $187.97 | $206.10 | — | COM | 21036p108 |
| MHK | Mohawk Industries Inc | 500 | $49,000 | 0.0% | $98.00 | $89.92 | +8.5% | COM | 608190104 |
| LOW | Lowes Cos Inc | 298 | $49,000 | 0.0% | $164.43 * | $129.93 | +16.0% | COM | 548661107 |
| — | Trane Technologies PLC | 400 | $49,000 | 0.0% | $122.50 | $122.50 | — | COM | g8994e103 |
| AON | Aon PLC | 230 | $48,000 | 0.0% | $208.70 * | $178.56 | +11.0% | COM | G0403H108 |
| ETN | Eaton Corp plc | 473 | $48,000 | 0.0% | $101.48 * | $89.17 | +4.7% | COM | G29183103 |
| CPB | Campbell Soup Co | 990 | $48,000 | 0.0% | $48.48 * | $37.15 | +8.9% | COM | 134429109 |
| BURL | Burlington Stores Inc | 233 | $48,000 | 0.0% | $206.01 | $194.78 | +5.8% | COM | 122017106 |
| — | iShares Trust iShares ESG Awar | 632 | $48,000 | 0.0% | $75.95 | $75.95 | — | EXCHANGE TRADED FUNDS | 46435g425 |
| CI | Cigna Corp | 280 | $47,000 | 0.0% | $167.86 * | $153.96 | +0.7% | COM | 125523100 |
| NOC | Northrop Grumman Corp | 149 | $47,000 | 0.0% | $315.44 * | $317.67 | -9.0% | COM | 666807102 |
| DRI | Darden Restaurants Inc | 469 | $47,000 | 0.0% | $100.21 * | $60.40 | +42.0% | COM | 237194105 |
| LUV | Southwest Airlines Co | 1,239 | $46,000 | 0.0% | $37.13 * | $29.57 | +18.0% | COM | 844741108 |
| — | Twilio Inc | 183 | $45,000 | 0.0% | $245.90 | $144.73 | — | COM | 90138f102 |
| — | Util Slct Sector SPDR Fund | 757 | $45,000 | 0.0% | $59.45 | $65.04 | — | COM | 81369y886 |
| OMC | Omnicom Group Inc | 900 | $45,000 | 0.0% | $50.00 * | $44.01 | -6.6% | COM | 681919106 |
| WH | Wyndham Hotels Resorts Inc | 884 | $45,000 | 0.0% | $50.90 | $40.78 | +23.8% | COM | 98311A105 |
| CGBD | TCG BDC Inc | 5,057 | $45,000 | 0.0% | $8.90 * | $6.37 | -24.4% | COM | 872280102 |
| LEA | Lear Corp | 400 | $44,000 | 0.0% | $110.00 * | $107.46 | -9.4% | COM | 521865204 |
| — | Liberty Media CorpLiberty Formula One | 1,297 | $43,000 | 0.0% | $33.15 | $39.32 | — | COM | 531229870 |
| — | FedEx Corp | 172 | $43,000 | 0.0% | $250.00 | $149.73 | — | COM | 31428x106 |
| MCHP | Microchip Technology Inc | 411 | $42,000 | 0.0% | $102.19 * | $43.15 | +7.4% | COM | 595017104 |
| MNST | Monster Beverage Corp | 520 | $42,000 | 0.0% | $80.77 * | $29.37 | +36.5% | COM | 61174X109 |
| — | Cooper Companies Inc | 125 | $42,000 | 0.0% | $336.00 | $336.00 | — | COM | 216648402 |
| HAS | Hasbro Inc | 500 | $41,000 | 0.0% | $82.00 * | $83.18 | -19.2% | COM | 418056107 |
| FSK | FS KKR Capital Corp | 2,595 | $41,000 | 0.0% | $15.80 * | $6.35 | +20.4% | COM | 302635206 |
| — | Chubb Ltd | 350 | $41,000 | 0.0% | $117.14 | $127.32 | — | COM | h1467j104 |
| FMC | FMC Corp | 375 | $40,000 | 0.0% | $106.67 * | $77.70 | +16.0% | COM | 302491303 |
| APD | Air Products Chemicals Inc | 132 | $40,000 | 0.0% | $303.03 * | $194.21 | +34.8% | COM | 009158106 |
| KMI | Kinder Morgan Inc | 3,256 | $40,000 | 0.0% | $12.29 * | $12.18 | -26.0% | COM | 49456B101 |
| ALB | Albemarle Corp | 441 | $39,000 | 0.0% | $88.44 * | $61.62 | +36.2% | COM | 012653101 |
| XBI | SPDR SP Biotech ETF | 351 | $39,000 | 0.0% | $111.11 | $77.25 | +44.2% | EXCHANGE TRADED FUNDS | 78464A870 |
| ZBH | Zimmer Biomet Holdings Inc | 287 | $39,000 | 0.0% | $135.89 * | $123.33 | +2.7% | COM | 98956P102 |
| UPS | United Parcel Srvc | 233 | $39,000 | 0.0% | $167.38 * | $108.34 | +24.4% | COM | 911312106 |
| DAL | Delta Air Lines Inc | 1,250 | $38,000 | 0.0% | $30.40 * | $24.75 | +20.2% | COM | 247361702 |
| — | Global Pmts Inc | 215 | $38,000 | 0.0% | $176.74 | $182.20 | — | COM | 37940x102 |
| HLT | Hilton Worldwide Holdings Inc | 447 | $38,000 | 0.0% | $85.01 | $73.30 | +14.9% | COM | 43300A203 |
| — | Liberty Braves Group | 1,795 | $38,000 | 0.0% | $21.17 | $27.78 | — | COM | 531229888 |
| CHKP | Check Point Software Techonologies Ltd | 314 | $38,000 | 0.0% | $121.02 | $113.04 | +6.5% | COM | M22465104 |
| BIP | Brookfield Infrastructure Partners LP | 799 | $38,000 | 0.0% | $47.56 | $38.73 | — | LP INT UNIT | G16252101 |
| — | C H Robinson Worldwide Inc | 362 | $37,000 | 0.0% | $102.21 | $66.56 | — | COM | 12541w209 |
| VGT | Vanguard Information Technology Index Fd | 119 | $37,000 | 0.0% | $310.92 * | $31.18 | +24.8% | EXCHANGE TRADED FUNDS | 92204A702 |
| GIS | General Mills Inc | 603 | $37,000 | 0.0% | $61.36 * | $50.05 | +2.8% | COM | 370334104 |
| — | Match Group Inc | 335 | $37,000 | 0.0% | $110.45 | $110.45 | — | COM | 57667l107 |
| LLY | Eli Lilly Co | 243 | $36,000 | 0.0% | $148.15 * | $107.60 | +29.9% | COM | 532457108 |
| EXPD | Expeditors Intl Of Washington Inc | 403 | $36,000 | 0.0% | $89.33 * | $66.61 | +27.6% | COM | 302130109 |
| CTSH | Cognizant Tech Solutions Cl A | 511 | $35,000 | 0.0% | $68.49 * | $56.34 | +13.7% | COM | 192446102 |
| — | Cerner Corp | 481 | $35,000 | 0.0% | $72.77 | $64.93 | — | COM | 156782104 |
| BIO | Bio Rad Laboratories Inc | 67 | $35,000 | 0.0% | $522.39 | $367.68 | +40.2% | COM | 090572207 |
| XLY | Consumer Disc Select Sector SPDR Fd | 235 | $35,000 | 0.0% | $148.94 * | $58.62 | +25.4% | COM | 81369Y407 |
| MAR | Marriott Intl Inc New | 374 | $35,000 | 0.0% | $93.58 * | $126.83 | -29.6% | COM | 571903202 |
| DHI | D R Horton Inc | 449 | $34,000 | 0.0% | $75.72 * | $64.70 | +10.9% | COM | 23331A109 |
| WM | Waste Management Inc | 298 | $34,000 | 0.0% | $114.09 * | $98.14 | +6.1% | COM | 94106L109 |
| FLO | Flowers Foods Inc | 1,391 | $34,000 | 0.0% | $24.44 * | $17.07 | +14.1% | COM | 343498101 |
| LULU | Lululemon Athletica Inc WI | 100 | $33,000 | 0.0% | $330.00 | $213.14 | +54.5% | COM | 550021109 |
| ADSK | Autodesk Inc | 143 | $33,000 | 0.0% | $230.77 | $148.51 | +55.6% | COM | 052769106 |
| PEP | Pepsico Inc | 236 | $33,000 | 0.0% | $139.83 * | $104.43 | +13.0% | COM | 713448108 |
| — | Paycom Software Inc | 105 | $33,000 | 0.0% | $314.29 | $311.84 | — | COM | 70432v102 |
| — | Intuitive Surgical Inc | 47 | $33,000 | 0.0% | $702.13 | $533.28 | — | COM | 46120e602 |
| IYW | iShares USTechnology ETF | 107 | $32,000 | 0.0% | $299.07 * | $57.96 | +29.9% | EXCHANGE TRADED FUNDS | 464287721 |
| KKR | KKR Co Inc | 929 | $32,000 | 0.0% | $34.45 * | $24.68 | +32.7% | COM | 48251W104 |
| SWK | Stanley Black Decker Inc | 200 | $32,000 | 0.0% | $160.00 * | $116.50 | +17.6% | COM | 854502101 |
| — | Truist Financial Corp | 831 | $32,000 | 0.0% | $38.51 | $56.13 | — | COM | 89832q109 |
| COR | AmerisourceBergen Corp | 327 | $32,000 | 0.0% | $97.86 * | $85.71 | +0.8% | COM | 03073E105 |
| KR | Kroger Co | 948 | $32,000 | 0.0% | $33.76 * | $25.60 | +18.4% | COM | 501044101 |
| MDLZ | Mondelez Intl Inc | 565 | $32,000 | 0.0% | $56.64 * | $44.93 | +12.2% | COM | 609207105 |
| LMT | Lockheed Martin | 84 | $32,000 | 0.0% | $380.95 * | $329.03 | +0.8% | COM | 539830109 |
| — | Kellogg Co | 500 | $32,000 | 0.0% | $64.00 * | $52.29 | -3.8% | COM | 487836108 |
| MGA | Magna Intl Cl A | 700 | $32,000 | 0.0% | $45.71 * | $40.55 | -4.5% | COM | 559222401 |
| DOX | Amdocs Ltd | 558 | $32,000 | 0.0% | $57.35 * | $59.14 | -12.9% | COM | G02602103 |
| IQV | IQVIA Holdings Inc | 197 | $31,000 | 0.0% | $157.36 | $154.78 | +1.8% | COM | 46266C105 |
| CLX | Clorox Co | 146 | $31,000 | 0.0% | $212.33 * | $137.80 | +29.6% | COM | 189054109 |
| H | Hyatt Hotels Corp | 579 | $31,000 | 0.0% | $53.54 | $52.60 | +0.2% | COM | 448579102 |
| REGN | Regeneron Pharmaceuticals Inc | 56 | $31,000 | 0.0% | $553.57 | $334.59 | +66.4% | COM | 75886F107 |
| DOV | Dover Corp | 285 | $31,000 | 0.0% | $108.77 * | $98.38 | +2.9% | COM | 260003108 |
| WERN | Werner Enterprises | 728 | $31,000 | 0.0% | $42.58 | $37.08 | +13.2% | COM | 950755108 |
| VRTX | Vertex Pharmaceuticals | 110 | $30,000 | 0.0% | $272.73 | $205.26 | +32.6% | COM | 92532F100 |
| CPS | Cooper Standard Holding Inc | 2,273 | $30,000 | 0.0% | $13.20 | $13.91 | -5.0% | COM | 21676P103 |
| — | Royal Caribbean Cruises Ltd | 459 | $30,000 | 0.0% | $65.36 | $31.48 | — | COM | v7780t103 |
| KHC | Kraft Heinz Co Com Stk | 1,018 | $30,000 | 0.0% | $29.47 * | $20.92 | +12.2% | COM | 500754106 |
| — | iShares Core Total Intl Stock | 507 | $30,000 | 0.0% | $59.17 | $55.15 | — | EXCHANGE TRADED FUNDS | 46432f834 |
| AZN | AstraZeneca PLC | 542 | $30,000 | 0.0% | $55.35 | $55.35 | — | COM | 046353108 |
| BDX | Becton Dickinson Co | 123 | $29,000 | 0.0% | $235.77 * | $225.41 | -7.4% | COM | 075887109 |
| ALGN | Align Technology Inc | 90 | $29,000 | 0.0% | $322.22 | $305.27 | +7.2% | COM | 016255101 |
| CAG | ConAgra Brands Inc | 803 | $29,000 | 0.0% | $36.11 * | $25.70 | +10.1% | COM | 205887102 |
| — | Foot Locker Inc | 839 | $28,000 | 0.0% | $33.37 | $33.37 | — | COM | 344849104 |
| — | FI Enhanced Large Cap Growth | 62 | $28,000 | 0.0% | $451.61 | $190.05 | — | EXCHANGE TRADED FUNDS | 902677780 |
| NVO | NovoNordisk AS Spons ADR | 407 | $28,000 | 0.0% | $68.80 | $66.66 | +4.2% | COM | 670100205 |
| ADI | Analog Devices Inc | 239 | $28,000 | 0.0% | $117.15 * | $100.85 | +5.6% | COM | 032654105 |
| FBIN | Fortune Brands Home Security Inc | 329 | $28,000 | 0.0% | $85.11 * | $61.65 | +10.7% | COM | 34964C106 |
| — | Coupa Software Inc | 100 | $27,000 | 0.0% | $270.00 | $171.60 | — | COM | 22266l106 |
| ILMN | Illumina Inc | 88 | $27,000 | 0.0% | $306.82 * | $291.84 | +3.0% | COM | 452327109 |
| IBM | Intl Business Machines Corp | 225 | $27,000 | 0.0% | $120.00 * | $98.69 | -5.5% | COM | 459200101 |
| — | Novartis AG | 300 | $26,000 | 0.0% | $86.67 | $86.67 | — | COM | 66987v109 |
| — | Alexion Pharmaceuticals Inc | 229 | $26,000 | 0.0% | $113.54 | $89.66 | — | COM | 015351109 |
| LBRDA | Liberty Broadband Ser A | 182 | $26,000 | 0.0% | $142.86 * | $97.05 | +36.9% | COM | 530307107 |
| KMB | Kimberly Clark Corp | 178 | $26,000 | 0.0% | $146.07 * | $122.02 | +0.0% | COM | 494368103 |
| TMUS | TMobile USA Inc | 218 | $25,000 | 0.0% | $114.68 * | $79.98 | +38.1% | COM | 872590104 |
| INTC | Intel Corp | 486 | $25,000 | 0.0% | $51.44 * | $49.86 | -6.8% | COM | 458140100 |
| SJM | Smucker J M Co | 218 | $25,000 | 0.0% | $114.68 * | $88.12 | +10.3% | COM | 832696405 |
| NVDA | NVIDIA Corp | 46 | $25,000 | 0.0% | $543.48 * | $6.78 | +98.9% | COM | 67066G104 |
| HRL | Hormel Foods | 490 | $24,000 | 0.0% | $48.98 * | $38.59 | +8.8% | COM | 440452100 |
| IFF | Intl Flavors Fragrances Inc | 200 | $24,000 | 0.0% | $120.00 * | $107.48 | -1.0% | COM | 459506101 |
| SPGI | SP Global Inc | 64 | $23,000 | 0.0% | $359.38 * | $297.21 | +16.2% | COM | 78409V104 |
| — | ONE Gas Inc | 335 | $23,000 | 0.0% | $68.66 | $68.66 | — | COM | 68235p108 |
| PKG | Packaging Corp of America | 212 | $23,000 | 0.0% | $108.49 * | $86.90 | +7.3% | COM | 695156109 |
| — | Skyworks Solutions Inc | 155 | $23,000 | 0.0% | $148.39 | $122.58 | — | COM | 83088m102 |
| — | Alteryx Inc | 203 | $23,000 | 0.0% | $113.30 | $104.90 | — | COM | 02156b103 |
| TSM | Taiwan Semiconductor Mfg Co | 267 | $22,000 | 0.0% | $82.40 | $75.99 | +6.7% | COM | 874039100 |
| OC | Owens Corning | 324 | $22,000 | 0.0% | $67.90 | $64.12 | +7.3% | COM | 690742101 |
| EWC | iShares MSCI Canada ETF | 795 | $22,000 | 0.0% | $27.67 | $27.37 | +0.1% | EXCHANGE TRADED FUNDS | 464286509 |
| — | Sanofi Aventis ADR | 410 | $21,000 | 0.0% | $51.22 | $51.22 | — | COM | 80105n105 |
| SCHW | Charles Schwab Corp | 569 | $21,000 | 0.0% | $36.91 * | $41.18 | -17.9% | COM | 808513105 |
| HOV | Hovnanian Enterprises Inc Cl A | 600 | $20,000 | 0.0% | $33.33 * | $12.12 | +168.3% | COM | 442487401 |
| — | Datadog Inc | 195 | $20,000 | 0.0% | $102.56 | $51.94 | — | COM | 23804l103 |
| DG | Dollar General Corp | 97 | $20,000 | 0.0% | $206.19 * | $170.39 | +13.9% | COM | 256677105 |
| EMR | Emerson Elec Co | 287 | $19,000 | 0.0% | $66.20 * | $56.17 | +4.5% | COM | 291011104 |
| XLV | Health Care Slct Sector SPDR Fd | 182 | $19,000 | 0.0% | $104.40 | $96.15 | +9.7% | COM | 81369Y209 |
| AAXJ | iShares MSCI All Country Asia | 250 | $19,000 | 0.0% | $76.00 | $64.89 | +18.9% | EXCHANGE TRADED FUNDS | 464288182 |
| MAS | Masco Corp | 342 | $19,000 | 0.0% | $55.56 * | $51.02 | -1.5% | COM | 574599106 |
| — | Seaworld Entmt Inc | 931 | $18,000 | 0.0% | $19.33 | $20.95 | — | COM | 81282v100 |
| — | Ishares Core Msci Emerging Mkts | 349 | $18,000 | 0.0% | $51.58 | $48.46 | — | EXCHANGE TRADED FUNDS | 46434g103 |
| BA | Boeing CoThe | 100 | $17,000 | 0.0% | $170.00 * | $170.93 | -3.3% | COM | 097023105 |
| SONY | Sony Corp ADR | 216 | $17,000 | 0.0% | $78.70 * | $77.77 | -1.3% | COM | 835699307 |
| PCAR | Paccar Inc | 188 | $16,000 | 0.0% | $85.11 * | $38.15 | +22.3% | COM | 693718108 |
| SCHA | Schwab US SmallCap ETF | 236 | $16,000 | 0.0% | $67.80 * | $17.90 | -4.6% | EXCHANGE TRADED FUNDS | 808524607 |
| — | Seagate Technology Inc | 315 | $16,000 | 0.0% | $50.79 | $50.79 | — | COM | G7945M107 |
| — | Wix com Ltd | 63 | $16,000 | 0.0% | $253.97 | $253.97 | — | COM | m98068105 |
| — | LAM Research Corp | 45 | $15,000 | 0.0% | $333.33 | $333.33 | — | COM | 512807108 |
| GD | General Dynamics Corp | 111 | $15,000 | 0.0% | $135.14 * | $155.87 | -21.2% | COM | 369550108 |
| MPC | Marathon Petroleum Corp | 498 | $15,000 | 0.0% | $30.12 * | $50.78 | -50.0% | COM | 56585A102 |
| — | G III Apparel Group Ltd | 1,052 | $14,000 | 0.0% | $13.31 | $13.31 | — | COM | 36237h101 |
| DEO | Diageo PLC ADR New | 100 | $14,000 | 0.0% | $140.00 | $155.92 | -11.7% | COM | 25243Q205 |
| EFA | iShares MSCI EAFE ETF | 210 | $13,000 | 0.0% | $61.90 * | $64.99 | -2.1% | EXCHANGE TRADED FUNDS | 464287465 |
| — | Cedar Fair LP Dep Units | 446 | $13,000 | 0.0% | $29.15 | $57.92 | — | COM | 150185106 |
| CSX | CSX Corp | 150 | $12,000 | 0.0% | $80.00 * | $22.62 | +6.7% | COM | 126408103 |
| XLP | Consumer Staples Slct Sector SPDR Fd | 189 | $12,000 | 0.0% | $63.49 | $60.69 | +5.6% | EXCHANGE TRADED FUNDS | 81369Y308 |
| ESLT | Elbit Systems Ltd | 100 | $12,000 | 0.0% | $120.00 * | $147.64 | -22.6% | COM | M3760D101 |
| — | First Citizens Bancshares Cl A | 38 | $12,000 | 0.0% | $315.79 | $394.74 | — | COM | 31946m103 |
| ROK | Rockwell Automation Inc | 50 | $11,000 | 0.0% | $220.00 * | $188.39 | +7.0% | COM | 773903109 |
| — | Avangrid Inc | 223 | $11,000 | 0.0% | $49.33 | $49.33 | — | COM | 05351w103 |
| — | Arconic Corp | 588 | $11,000 | 0.0% | $18.71 | $13.61 | — | COM | 03966v107 |
| — | Essential Utilities Inc | 248 | $10,000 | 0.0% | $40.32 | $40.32 | — | COM | 29670g102 |
| — | Pioneer Natural Resources Co | 117 | $10,000 | 0.0% | $85.47 | $129.73 | — | COM | 723787107 |
| SCHG | Schwab US Large Cap Growth ETF | 85 | $10,000 | 0.0% | $117.65 * | $13.94 | +3.3% | EXCHANGE TRADED FUNDS | 808524300 |
| CAT | Caterpillar Inc | 67 | $10,000 | 0.0% | $149.25 * | $126.81 | +6.3% | COM | 149123101 |
| — | JD com Inc | 122 | $9,000 | 0.0% | $73.77 | $73.77 | — | COM | 47215p106 |
| PM | Philip Morris Intl | 115 | $9,000 | 0.0% | $78.26 * | $59.34 | -2.2% | COM | 718172109 |
| CVLT | Commvault Systems Inc | 229 | $9,000 | 0.0% | $39.30 * | $43.17 | -5.5% | COM | 204166102 |
| — | Duke Energy Corp | 103 | $9,000 | 0.0% | $87.38 | $87.38 | — | COM | 26441c204 |
| — | Liberty Braves Group | 373 | $8,000 | 0.0% | $21.45 | $26.81 | — | COM | 531229706 |
| — | Seacor Marine Holdings | 3,800 | $8,000 | 0.0% | $2.11 | $12.63 | — | COM | 78413p101 |
| TSLA | Tesla Inc | 18 | $8,000 | 0.0% | $444.44 * | $91.30 | +56.6% | COM | 88160R101 |
| MORN | Morningstar Inc | 49 | $8,000 | 0.0% | $163.27 | $141.17 | +13.8% | COM | 617700109 |
| ARW | Arrow Electronics Inc | 90 | $7,000 | 0.0% | $77.78 | $73.87 | +6.5% | COM | 042735100 |
| MKL | Markel Corp | 7 | $7,000 | 0.0% | $1000.00 * | $1015.77 | -4.1% | COM | 570535104 |
| FANG | Diamondback Energy Inc | 235 | $7,000 | 0.0% | $29.79 * | $64.81 | -62.8% | COM | 25278X109 |
| MKC | McCormick & Co Inc | 34 | $7,000 | 0.0% | $205.88 * | $87.66 | -0.8% | COM | 579780206 |
| MCY | Mercury General Corp | 170 | $7,000 | 0.0% | $41.18 | $45.63 | -9.3% | COM | 589400100 |
| — | Everest Re Group Ltd | 36 | $7,000 | 0.0% | $194.44 | $194.44 | — | COM | g3223r108 |
| TR | Tootsie Roll Industries Inc | 242 | $7,000 | 0.0% | $28.93 * | $30.56 | -12.8% | COM | 890516107 |
| HE | Hawaiian Elec Inds Inc | 207 | $7,000 | 0.0% | $33.82 | $35.06 | -5.2% | COM | 419870100 |
| — | Black Knight Inc | 79 | $7,000 | 0.0% | $88.61 | $88.61 | — | COM | 09215C105 |
| — | American Airlines Group Inc | 555 | $7,000 | 0.0% | $12.61 | $41.61 | — | COM | 02376r102 |
| AD | US Cellular Corp | 189 | $6,000 | 0.0% | $31.75 * | $18.77 | -8.9% | COM | 911684108 |
| — | GlaxoSmithKline ADR | 159 | $6,000 | 0.0% | $37.74 | $37.74 | — | COM | 37733W105 |
| NEO | NeoGenomics Inc | 150 | $6,000 | 0.0% | $40.00 * | $23.81 | +54.9% | COM | 64049M209 |
| XLI | Industrial Select Sector SPDR Fd | 72 | $6,000 | 0.0% | $83.33 * | $75.34 | +2.2% | EXCHANGE TRADED FUNDS | 81369Y704 |
| CNA | CNA Financial Corp | 208 | $6,000 | 0.0% | $28.85 * | $20.88 | -0.9% | COM | 126117100 |
| NVAX | Novavax Inc | 56 | $6,000 | 0.0% | $107.14 | $121.82 | -11.1% | COM | 670002401 |
| — | TE Connectivity | 62 | $6,000 | 0.0% | $96.77 | $98.77 | — | COM | H84989104 |
| EFG | iShares MSCI EAFE Growth ETF | 67 | $6,000 | 0.0% | $89.55 | $78.21 | +14.9% | EXCHANGE TRADED FUNDS | 464288885 |
| DLB | Dolby Laboratories Inc | 90 | $6,000 | 0.0% | $66.67 * | $61.48 | -0.3% | COM | 25659T107 |
| — | DuPont De Nemours Inc | 107 | $6,000 | 0.0% | $56.07 | $62.18 | — | COM | 26614n102 |
| — | Zoetis Inc | 32 | $5,000 | 0.0% | $156.25 | $125.00 | — | COM | 98978v103 |
| LHX | L3Harris Technologies Inc | 32 | $5,000 | 0.0% | $156.25 * | $177.82 | -14.1% | COM | 502431109 |
| — | Brookfield Infst Corp | 88 | $5,000 | 0.0% | $56.82 | $45.45 | — | COM | 11275q107 |
| ENB | Enbridge Inc | 184 | $5,000 | 0.0% | $27.17 * | $22.00 | -6.4% | COM | 29250N105 |
| COF | Capital One Financial Corp | 69 | $5,000 | 0.0% | $72.46 * | $79.47 | -17.4% | COM | 14040H105 |
| ZM | Zoom Video Comm CL A | 11 | $5,000 | 0.0% | $454.55 * | $319.79 | +47.0% | COM | 98980L101 |
| — | Altria Group Inc | 124 | $5,000 | 0.0% | $40.32 | $40.32 | — | COM | 02209s103 |
| — | Raytheon Technologies Corp | 85 | $5,000 | 0.0% | $58.82 | $61.86 | — | COM | 75513e101 |
| THG | Hanover Insurance Group Inc | 53 | $5,000 | 0.0% | $94.34 * | $85.74 | -3.9% | COM | 410867105 |
| BSX | Boston Scientific Corp | 119 | $5,000 | 0.0% | $42.02 * | $39.32 | -2.8% | COM | 101137107 |
| BAH | Booz Allen Hamilton Holding Co | 64 | $5,000 | 0.0% | $78.13 * | $66.02 | +13.7% | COM | 099502106 |
| — | Teladoc Health Inc | 25 | $5,000 | 0.0% | $200.00 | $181.88 | — | COM | 87918a105 |
| — | iShares Core MSCI Europe ETF | 117 | $5,000 | 0.0% | $42.74 | $34.48 | — | EXCHANGE TRADED FUNDS | 46434v738 |
| — | Juniper Networks Inc | 165 | $4,000 | 0.0% | $24.24 | $23.25 | — | COM | 48203R104 |
| KO | Coca Cola Co | 90 | $4,000 | 0.0% | $44.44 * | $40.24 | +4.7% | COM | 191216100 |
| — | Schneider National Inc | 168 | $4,000 | 0.0% | $23.81 | $22.68 | — | COM | 80689h102 |
| CTAS | Cintas Corp | 12 | $4,000 | 0.0% | $333.33 * | $61.88 | +27.1% | COM | 172908105 |
| BK | Bank of NY Mellon Corp | 126 | $4,000 | 0.0% | $31.75 * | $31.16 | -5.4% | COM | 064058100 |
| — | OReilly Automotive Inc | 8 | $4,000 | 0.0% | $500.00 | $281.25 | — | COM | 67103h107 |
| — | Mylan NV Ordinary | 265 | $4,000 | 0.0% | $15.09 | $15.11 | — | COM | N59465109 |
| RNR | RenaissanceRe Hldgs Ltd | 22 | $4,000 | 0.0% | $181.82 * | $176.87 | -4.0% | COM | G7496G103 |
| LSTR | Landstar Systems Inc | 34 | $4,000 | 0.0% | $117.65 | $112.46 | — | COM | 515098101 |
| GLW | Corning Inc | 125 | $4,000 | 0.0% | $32.00 * | $23.81 | +17.9% | COM | 219350105 |
| UNM | Unum Group | 234 | $4,000 | 0.0% | $17.09 | $15.78 | +6.6% | COM | 91529Y106 |
| WDC | Western Digital Corp | 98 | $4,000 | 0.0% | $40.82 * | $51.21 | -46.3% | COM | 958102105 |
| GWW | W W Grainger Inc | 11 | $4,000 | 0.0% | $363.64 * | $324.27 | +3.7% | COM | 384802104 |
| GDDY | GoDaddy Inc | 38 | $3,000 | 0.0% | $78.95 * | $66.17 | +14.8% | COM | 380237107 |
| TXN | Texas Instruments Inc | 23 | $3,000 | 0.0% | $130.43 * | $91.48 | +34.4% | COM | 882508104 |
| SEB | Seaboard Corp | 1 | $3,000 | 0.0% | $3000.00 * | $3561.07 | -21.4% | COM | 811543107 |
| SHW | Sherwin Williams Co | 5 | $3,000 | 0.0% | $600.00 * | $177.94 | +24.6% | COM | 824348106 |
| XLE | Energy Select Sector SPDR Fd | 96 | $3,000 | 0.0% | $31.25 * | $25.59 | -41.5% | SBI MATERIALS | 81369Y506 |
| OTIS | Otis Worldwide Corp | 42 | $3,000 | 0.0% | $71.43 * | $56.47 | +2.2% | COM | 68902V107 |
| MUB | iShares National Muni Bond ETF | 26 | $3,000 | 0.0% | $115.38 | $112.09 | +3.4% | EXCHANGE TRADED FUNDS | 464288414 |
| ODFL | Old Dominion Freight Line | 15 | $3,000 | 0.0% | $200.00 * | $63.35 | +39.3% | COM | 679580100 |
| BXMT | Blackstone Mtg Tst Inc | 150 | $3,000 | 0.0% | $20.00 | $33.33 | — | COM | 09257W100 |
| CARR | Carrier Global Corp | 84 | $3,000 | 0.0% | $35.71 * | $26.37 | +7.9% | COM | 14448C104 |
| VOD | Vodafone Group Plc ADR New | 117 | $2,000 | 0.0% | $17.09 * | $19.81 | -32.2% | COM | 92857W308 |
| EQIX | Equinix Inc | 2 | $2,000 | 0.0% | $1000.00 * | $507.23 | +35.6% | COM | 29444U700 |
| ERIE | Erie Indemnity Co Cl A | 11 | $2,000 | 0.0% | $181.82 * | $189.33 | +0.2% | COM | 29530P102 |
| CRMD | Cormedix Inc | 400 | $2,000 | 0.0% | $5.00 * | $9.02 | -33.2% | COM | 21900C308 |
| BEP | Brookfield Renewable Pwr Fund | 41 | $2,000 | 0.0% | $48.78 | $49.97 | — | COM | G16258108 |
| WSO | Watsco Inc Com | 9 | $2,000 | 0.0% | $222.22 * | $225.27 | +3.4% | COM | 942622200 |
| EBAY | Ebay Inc | 43 | $2,000 | 0.0% | $46.51 * | $32.64 | +45.8% | COM | 278642103 |
| SNPS | Synopsys Inc | 10 | $2,000 | 0.0% | $200.00 * | $165.04 | +29.6% | COM | 871607107 |
| ED | Cons Edison Inc | 20 | $2,000 | 0.0% | $100.00 * | $60.79 | +6.0% | COM | 209115104 |
| USO | United States Oil Fd | 82 | $2,000 | 0.0% | $24.39 * | $27.36 | +3.4% | COM | 91232N207 |
| VXUS | Vanguard Total Intl Stock ETF | 46 | $2,000 | 0.0% | $43.48 * | $56.19 | -7.2% | EXCHANGE TRADED FUNDS | 921909768 |
| GHC | Graham Holdings Co | 4 | $2,000 | 0.0% | $500.00 * | $331.53 | +15.5% | COM | 384637104 |
| — | Xilinx Inc | 16 | $2,000 | 0.0% | $125.00 | $92.33 | — | COM | 983919101 |
| AMD | Advanced Micro Devices Inc | 30 | $2,000 | 0.0% | $66.67 * | $48.17 | +70.2% | COM | 007903107 |
| PRU | Prudential Financial Inc | 23 | $2,000 | 0.0% | $86.96 * | $70.39 | -30.1% | COM | 744320102 |
| — | Nuveen AMT Free Quality Muni Inc Fd | 164 | $2,000 | 0.0% | $12.20 | $12.20 | — | EXCHANGE TRADED FUNDS | 670657105 |
| — | SolarWinds Corp | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COM | 83417Q105 |
| SIGI | Selective Insurance Group Inc | 47 | $2,000 | 0.0% | $42.55 * | $46.27 | +2.4% | COM | 816300107 |
| — | Canopy Growth Corp | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM | 138035100 |
| ALL | Allstate CorpThe | 12 | $1,000 | 0.0% | $83.33 | $93.87 | -11.8% | COM | 020002101 |
| NYT | NY Times Co Cl A | 25 | $1,000 | 0.0% | $40.00 | $41.53 | -2.3% | COM | 650111107 |
| — | NY Cmmty Bancorp Inc | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | COM | 649445103 |
| — | iShares Core Dividend Growth ETF | 21 | $1,000 | 0.0% | $47.62 | $34.83 | — | COM | 46434v621 |
| NTCT | Netscout Systems Inc | 44 | $1,000 | 0.0% | $22.73 * | $24.16 | -9.6% | COM | 64115T104 |
| RVTY | PerkinElmer Inc | 11 | $1,000 | 0.0% | $90.91 * | $113.55 | +9.2% | COM | 714046109 |
| — | Prestige Consumer Healthcare I | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 74112d101 |
| IXN | iShares Global Tech ETF | 5 | $1,000 | 0.0% | $200.00 * | $42.53 | +3.3% | EXCHANGE TRADED FUNDS | 464287291 |
| — | iShares Edge MSCI USA Value Fctr | 13 | $1,000 | 0.0% | $76.92 | $81.59 | — | EXCHANGE TRADED FUNDS | 46432f388 |
| GPRO | GoPro Inc Cl A | 230 | $1,000 | 0.0% | $4.35 * | $4.69 | -3.5% | COM | 38268T103 |
| — | 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 | -57.4% | COM | 055622104 |
| JLL | Jones Lang Lasalle Inc | 10 | $1,000 | 0.0% | $100.00 * | $138.16 | -30.8% | COM | 48020Q107 |
| — | Corteva Inc | 27 | $1,000 | 0.0% | $37.04 | $27.78 | — | COM | 22052l104 |
| — | Exxon Mobil | 40 | $1,000 | 0.0% | $25.00 | $45.80 | — | COM | 30231g102 |
| SATS | EchoStar Holding Corp | 42 | $1,000 | 0.0% | $23.81 * | $27.88 | -10.7% | COM | 278768106 |
| TSCO | Tractor Supply Co | 8 | $1,000 | 0.0% | $125.00 * | $26.36 | -0.1% | COM | 892356106 |
| — | General Elec Co | 196 | $1,000 | 0.0% | $5.10 | $8.25 | — | COM | 369604103 |
| — | Equity Commonwealth | 44 | $1,000 | 0.0% | $22.73 | $34.57 | — | COM | 294628102 |
| TRMK | Trustmark Corp | 70 | $1,000 | 0.0% | $14.29 * | $19.46 | -6.2% | COM | 898402102 |
| DOW | Dow Inc | 27 | $1,000 | 0.0% | $37.04 * | $32.55 | +8.8% | COM | 260557103 |
| — | Arch Resources Inc | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 03940r107 |
| TDS | Telephone and Data Systems Inc | 25 | $0 | 0.0% | $0.00 | $21.04 | -12.4% | COM | 879433829 |
| ABUS | Arbutus Biopharma Corp | 100 | $0 | 0.0% | $0.00 | $2.56 | +22.3% | COM | 03879J100 |
| FCN | FTI Consulting Inc | 1 | $0 | 0.0% | $0.00 | $113.65 | -6.8% | COM | 302941109 |
| HAIN | Hain Celestial Group | 10 | $0 | 0.0% | $0.00 | $24.95 | +37.5% | COM | 405217100 |
| AROC | Archrock Inc | 34 | $0 | 0.0% | $0.00 | $6.85 | -41.0% | COM | 03957W106 |
| — | Exterran Corp | 17 | $0 | 0.0% | $0.00 | — | — | COM | 30227H106 |
| IMOS | Chipmos Tech Inc ADR | 1 | $0 | 0.0% | $0.00 | $19.99 | -3.6% | COM | 16965P202 |
| NAVBQ | Navidea Biopharm Inc | 10 | $0 | 0.0% | $0.00 | $0.60 | — | COM | 63937X202 |
| — | Advaxis Inc | 33 | $0 | 0.0% | $0.00 | $2.09 | — | COM | 007624307 |
| RGLD | Royal Gold Inc | 4 | $0 | 0.0% | $0.00 | $103.25 | +16.4% | COM | 780287108 |