CIK: 0000036644 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 18, 2021
Total Value ($000): $1,843,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 679,585 | $90,174 | 4.9% | $82.35 | +42.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 372,183 | $82,781 | 4.5% | $37.75 | +445.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 296,700 | $37,702 | 2.0% | $43.93 | +123.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 11,359 | $36,995 | 2.0% | $95.45 | +67.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,029 | $36,642 | 2.0% | $147.90 | +48.9% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 650,057 | $34,063 | 1.8% | $24.36 | +71.0% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 364,255 | $28,102 | 1.5% | $52.70 | +24.5% | COM | 65339F101 |
| PEP | PEPSICO INC | 174,076 | $25,816 | 1.4% | $61.93 | +95.8% | COM | 713448108 |
| USB | US BANCORP DEL | 529,769 | $24,682 | 1.3% | $24.61 | +37.6% | COM NEW | 902973304 |
| — | BLACKROCK INC | 33,515 | $24,182 | 1.3% | $291.43 | — | COM | 09247X101 |
| META | FACEBOOK INC | 84,836 | $23,174 | 1.3% | $108.07 | +151.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 505,913 | $22,640 | 1.2% | $18.80 | +87.7% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 160,940 | $22,228 | 1.2% | $21.15 | +165.8% | COM | 595017104 |
| GOOG | ALPHABET INC | 12,540 | $21,968 | 1.2% | $35.61 | +135.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 355,959 | $20,913 | 1.1% | $29.04 | +51.5% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 58,143 | $19,983 | 1.1% | $256.57 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 239,493 | $17,127 | 0.9% | $55.28 | +5.7% | COM | 75513E101 |
| LDOS | LEIDOS HOLDINGS INC | 156,556 | $16,458 | 0.9% | $64.42 | +39.1% | COM | 525327102 |
| GOOGL | ALPHABET INC | 9,381 | $16,442 | 0.9% | $38.65 | +116.0% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 94,018 | $16,434 | 0.9% | $71.48 | +64.4% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 194,285 | $16,408 | 0.9% | $71.17 | -8.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 104,093 | $16,383 | 0.9% | $88.64 | +43.9% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 62,353 | $16,287 | 0.9% | $75.24 | +196.4% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 135,788 | $15,906 | 0.9% | $64.16 | +48.2% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 57,530 | $15,718 | 0.9% | $81.08 | +205.3% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 40,716 | $15,341 | 0.8% | $120.20 | +189.0% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 93,124 | $15,284 | 0.8% | $34.38 | +291.5% | COM | 882508104 |
| — | LABORATORY CORP AMER HLDGS | 74,521 | $15,169 | 0.8% | $156.90 | — | COM NEW | 50540R409 |
| DIS | DISNEY WALT CO | 81,562 | $14,777 | 0.8% | $96.67 | +45.1% | COM | 254687106 |
| KO | COCA COLA CO | 265,235 | $14,546 | 0.8% | $40.48 | +9.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 53,248 | $14,144 | 0.8% | $62.27 | +289.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 38,170 | $13,624 | 0.7% | $111.33 | +190.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 166,543 | $13,624 | 0.7% | $57.24 | +13.3% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 85,816 | $13,147 | 0.7% | $68.58 | +94.0% | COM | 11133T103 |
| NSRGY | NESTLE S A | 110,652 | $13,052 | 0.7% | $76.90 | — | SPONSORED ADR | 641069406 |
| TGT | TARGET CORP | 72,881 | $12,865 | 0.7% | $71.85 | +101.6% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 90,427 | $12,582 | 0.7% | $60.15 | +104.8% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 5,588 | $12,446 | 0.7% | $1933.93 | -1.8% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 27,936 | $12,043 | 0.7% | $232.61 | +71.2% | COM | 776696106 |
| RVTY | PERKINELMER INC | 83,168 | $11,935 | 0.6% | $47.12 | +179.2% | COM | 714046109 |
| MCD | MCDONALDS CORP | 55,389 | $11,886 | 0.6% | $136.69 | +41.4% | COM | 580135101 |
| AMN | AMN HEALTHCARE SVCS INC | 173,923 | $11,870 | 0.6% | $39.03 | +67.0% | COM | 001744101 |
| XEL | XCEL ENERGY INC | 177,852 | $11,858 | 0.6% | $23.14 | +155.5% | COM | 98389B100 |
| UPS | UNITED PARCEL SERVICE INC | 68,910 | $11,604 | 0.6% | $70.69 | +93.7% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 169,011 | $11,542 | 0.6% | $41.69 | +35.5% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,307 | $11,156 | 0.6% | $60.92 | +693.0% | COM | 00724F101 |
| — | HUNZEKER HOLDINGS, LLC CLASS | 99 | $11,000 | 0.6% | $111111.11 | — | SHS | 44458A912 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,218 | $10,960 | 0.6% | $19.74 | +52.9% | COM | 67103H107 |
| LLY | LILLY ELI & CO | 62,695 | $10,585 | 0.6% | $63.93 | +121.1% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 146,905 | $10,580 | 0.6% | $36.62 | +78.3% | COM | 74762E102 |
| ABT | ABBOTT LABS | 95,926 | $10,503 | 0.6% | $35.41 | +180.3% | COM | 002824100 |
| NVS | NOVARTIS AG | 111,210 | $10,501 | 0.6% | $78.08 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 85,673 | $10,293 | 0.6% | $69.82 | +48.8% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,011 | $10,252 | 0.6% | $96.34 | +380.2% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 88,832 | $10,241 | 0.6% | $52.85 | +83.7% | COM | 45866F104 |
| AVGO | BROADCOM INC | 23,198 | $10,157 | 0.6% | $19.78 | +76.0% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 47,422 | $9,972 | 0.5% | $71.70 | +176.2% | COM | 256677105 |
| — | UNILEVER PLC | 164,139 | $9,908 | 0.5% | $57.21 | — | SPON ADR NEW | 904767704 |
| — | QUINTERPRISES, LLC | 49 | $9,803 | 0.5% | $159688.67 | — | SHS | 74838A902 |
| NKE | NIKE INC | 67,516 | $9,552 | 0.5% | $45.19 | +172.6% | CL B | 654106103 |
| GPN | GLOBAL PMTS INC | 44,018 | $9,482 | 0.5% | $155.39 | +14.8% | COM | 37940X102 |
| NVDA | NVIDIA CORPORATION | 17,596 | $9,189 | 0.5% | $13.35 | 0.0% | COM | 67066G104 |
| WMT | WALMART INC | 63,290 | $9,124 | 0.5% | $34.28 | +32.0% | COM | 931142103 |
| NTRS | NORTHERN TR CORP | 97,802 | $9,109 | 0.5% | $51.79 | +45.4% | COM | 665859104 |
| CSX | CSX CORP | 99,097 | $8,994 | 0.5% | $21.89 | +22.5% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 25,090 | $8,798 | 0.5% | $239.49 | +28.7% | COM | 91324P102 |
| UNP | UNION PAC CORP | 41,969 | $8,739 | 0.5% | $75.02 | +137.4% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $8,696 | 0.5% | $258240.67 | +28.1% | CL A | 084670108 |
| AMGN | AMGEN INC | 35,845 | $8,242 | 0.4% | $120.45 | +63.0% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 87,779 | $8,151 | 0.4% | $60.02 | — | COM | 00507V109 |
| TRV | TRAVELERS COMPANIES INC | 57,362 | $8,052 | 0.4% | $73.55 | +57.2% | COM | 89417E109 |
| — | AMERICAN CAMPUS CMNTYS INC | 183,729 | $7,858 | 0.4% | $44.57 | — | COM | 024835100 |
| MTZ | MASTEC INC | 114,812 | $7,828 | 0.4% | $42.28 | +32.7% | COM | 576323109 |
| MKL | MARKEL CORP | 7,553 | $7,804 | 0.4% | $667.60 | +49.3% | COM | 570535104 |
| TKR | TIMKEN CO | 99,684 | $7,711 | 0.4% | $47.06 | +44.7% | COM | 887389104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 92,062 | $7,545 | 0.4% | $53.74 | +30.9% | CL A | 192446102 |
| — | LINDE PLC | 28,616 | $7,541 | 0.4% | $242.52 | — | SHS | G5494J103 |
| STZ | CONSTELLATION BRANDS INC | 34,319 | $7,518 | 0.4% | $127.29 | +42.1% | CL A | 21036P108 |
| LW | LAMB WESTON HLDGS INC | 94,400 | $7,433 | 0.4% | $38.95 | +71.9% | COM | 513272104 |
| WM | WASTE MGMT INC DEL | 61,681 | $7,274 | 0.4% | $72.45 | +48.3% | COM | 94106L109 |
| AME | AMETEK INC | 59,443 | $7,189 | 0.4% | $90.66 | +20.1% | COM | 031100100 |
| EOG | EOG RES INC | 141,964 | $7,080 | 0.4% | $65.88 | -48.2% | COM | 26875P101 |
| — | LHC GROUP INC | 32,158 | $6,860 | 0.4% | $97.92 | — | COM | 50187A107 |
| PAYC | PAYCOM SOFTWARE INC | 14,920 | $6,748 | 0.4% | $203.97 | +91.5% | COM | 70432V102 |
| CDW | CDW CORP | 51,197 | $6,747 | 0.4% | $48.07 | +156.1% | COM | 12514G108 |
| ZTS | ZOETIS INC | 40,168 | $6,647 | 0.4% | $44.51 | +249.2% | CL A | 98978V103 |
| FMC | FMC CORP | 57,260 | $6,581 | 0.4% | $37.43 | +153.3% | COM NEW | 302491303 |
| EW | EDWARDS LIFESCIENCES CORP | 71,825 | $6,552 | 0.4% | $55.20 | +50.3% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 158,790 | $6,545 | 0.4% | $52.96 | -42.7% | COM | 30231G102 |
| HUM | HUMANA INC | 15,850 | $6,503 | 0.4% | $266.45 | +48.8% | COM | 444859102 |
| LFUS | LITTELFUSE INC | 25,397 | $6,468 | 0.4% | $120.33 | +84.0% | COM | 537008104 |
| V | VISA INC | 29,397 | $6,430 | 0.3% | $168.91 | +16.8% | COM CL A | 92826C839 |
| — | FLEETCOR TECHNOLOGIES INC | 23,564 | $6,429 | 0.3% | $169.88 | — | COM | 339041105 |
| — | SOUTH ST CORP | 87,161 | $6,302 | 0.3% | $59.17 | — | COM | 840441109 |
| AGG | ISHARES TR | 52,345 | $6,187 | 0.3% | $111.80 | — | CORE US AGGBD ET | 464287226 |
| JLL | JONES LANG LASALLE INC | 41,640 | $6,179 | 0.3% | $116.32 | +10.4% | COM | 48020Q107 |
| — | CMC MATERIALS INC | 40,580 | $6,140 | 0.3% | $151.31 | — | COM | 12571T100 |
| T | AT&T INC | 212,120 | $6,100 | 0.3% | $13.61 | +13.0% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 26,977 | $6,055 | 0.3% | $64.04 | +211.9% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 16,182 | $6,050 | 0.3% | $237.50 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 38,730 | $5,961 | 0.3% | $98.18 | +32.5% | COM | H1467J104 |
| MS | MORGAN STANLEY | 85,527 | $5,861 | 0.3% | $48.82 | 0.0% | COM NEW | 617446448 |
| — | IAA INC | 89,854 | $5,839 | 0.3% | $39.16 | — | COM | 449253103 |
| CHD | CHURCH & DWIGHT INC | 65,273 | $5,694 | 0.3% | $40.71 | +104.8% | COM | 171340102 |
| — | BERRY GLOBAL GROUP INC | 101,131 | $5,683 | 0.3% | $41.57 | — | COM | 08579W103 |
| BAX | BAXTER INTL INC | 70,639 | $5,668 | 0.3% | $45.57 | +55.9% | COM | 071813109 |
| VTI | VANGUARD INDEX FDS | 28,579 | $5,562 | 0.3% | $158.11 | — | TOTAL STK MKT | 922908769 |
| CFR | CULLEN FROST BANKERS INC | 63,681 | $5,555 | 0.3% | $63.26 | +6.8% | COM | 229899109 |
| RPM | RPM INTL INC | 60,674 | $5,508 | 0.3% | $53.99 | +63.3% | COM | 749685103 |
| ITGR | INTEGER HLDGS CORP | 67,500 | $5,480 | 0.3% | $73.54 | -4.6% | COM | 45826H109 |
| — | HORIZON THERAPEUTICS PUB L | 74,901 | $5,479 | 0.3% | $56.17 | — | SHS | G46188101 |
| COP | CONOCOPHILLIPS | 134,868 | $5,393 | 0.3% | $39.14 | -21.5% | COM | 20825C104 |
| DORM | DORMAN PRODS INC | 61,251 | $5,317 | 0.3% | $68.78 | +34.8% | COM | 258278100 |
| HON | HONEYWELL INTL INC | 24,681 | $5,250 | 0.3% | $64.07 | +155.6% | COM | 438516106 |
| PAYX | PAYCHEX INC | 56,127 | $5,230 | 0.3% | $39.21 | +96.2% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 145,077 | $5,216 | 0.3% | $23.83 | +51.3% | COM | 101137107 |
| FR | FIRST INDL RLTY TR INC | 122,898 | $5,177 | 0.3% | $32.16 | — | COM | 32054K103 |
| MFC | MANULIFE FINL CORP | 285,154 | $5,082 | 0.3% | $17.68 | -9.7% | COM | 56501R106 |
| FELE | FRANKLIN ELEC INC | 73,339 | $5,075 | 0.3% | $34.28 | +82.6% | COM | 353514102 |
| CME | CME GROUP INC | 27,869 | $5,073 | 0.3% | $76.69 | +80.5% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 20,208 | $5,057 | 0.3% | $101.92 | +110.5% | COM | 075887109 |
| — | CITRIX SYS INC | 38,786 | $5,046 | 0.3% | $85.90 | — | COM | 177376100 |
| DUK | DUKE ENERGY CORP NEW | 55,077 | $5,043 | 0.3% | $49.51 | +52.9% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 13,234 | $4,698 | 0.3% | $169.83 | +87.8% | COM | 539830109 |
| — | THE HUNDRED ACRE WOODS LLC | 1 | $4,651 | 0.3% | $4651000.00 | — | SHS | 44553A908 |
| QQQ | INVESCO QQQ TR | 14,778 | $4,636 | 0.3% | $244.93 | — | UNIT SER 1 | 46090E103 |
| AON | AON PLC | 21,812 | $4,608 | 0.2% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| POOL | POOL CORP | 12,258 | $4,566 | 0.2% | $291.93 | +12.6% | COM | 73278L105 |
| PTC | PTC INC | 37,920 | $4,536 | 0.2% | $45.85 | +116.9% | COM | 69370C100 |
| ATO | ATMOS ENERGY CORP | 46,725 | $4,459 | 0.2% | $75.58 | +12.1% | COM | 049560105 |
| UBSI | UNITED BANKSHARES INC WEST V | 135,980 | $4,406 | 0.2% | $34.73 | -18.7% | COM | 909907107 |
| IDA | IDACORP INC | 44,654 | $4,288 | 0.2% | $80.52 | +13.1% | COM | 451107106 |
| PFE | PFIZER INC | 115,609 | $4,255 | 0.2% | $19.83 | +44.4% | COM | 717081103 |
| SON | SONOCO PRODS CO | 70,615 | $4,184 | 0.2% | $43.12 | +8.3% | COM | 835495102 |
| WFC | WELLS FARGO CO NEW | 138,378 | $4,176 | 0.2% | $37.08 | -37.9% | COM | 949746101 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $4,106 | 0.2% | $98000.00 | — | SHS | 52238A912 |
| REGN | REGENERON PHARMACEUTICALS | 8,495 | $4,104 | 0.2% | $338.40 | +58.6% | COM | 75886F107 |
| SUI | SUN CMNTYS INC | 26,728 | $4,062 | 0.2% | $101.72 | — | COM | 866674104 |
| EQH | EQUITABLE HLDGS INC | 158,267 | $4,050 | 0.2% | $16.31 | +26.3% | COM | 29452E101 |
| ULTA | ULTA BEAUTY INC | 13,956 | $4,008 | 0.2% | $165.76 | +52.6% | COM | 90384S303 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 57,896 | $3,758 | 0.2% | $45.11 | +19.3% | COM NEW | 457985208 |
| BIIB | BIOGEN INC | 15,249 | $3,734 | 0.2% | $246.58 | +5.1% | COM | 09062X103 |
| FAF | FIRST AMERN FINL CORP | 71,888 | $3,712 | 0.2% | $30.38 | +38.1% | COM | 31847R102 |
| VNQ | VANGUARD INDEX FDS | 43,072 | $3,658 | 0.2% | $83.55 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 17,660 | $3,652 | 0.2% | $166.70 | — | MID CAP ETF | 922908629 |
| — | MTS SYS CORP | 61,134 | $3,556 | 0.2% | $48.79 | — | COM | 553777103 |
| IWV | ISHARES TR | 15,684 | $3,506 | 0.2% | $182.69 | — | RUSSELL 3000 ETF | 464287689 |
| SF | STIFEL FINL CORP | 69,025 | $3,483 | 0.2% | $31.74 | +28.5% | COM | 860630102 |
| — | EASTERLY GOVT PPTYS INC | 150,038 | $3,399 | 0.2% | $20.98 | — | COM | 27616P103 |
| RCL | ROYAL CARIBBEAN GROUP | 44,493 | $3,324 | 0.2% | $72.85 | -6.0% | COM | V7780T103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 53,303 | $3,239 | 0.2% | $63.59 | +3.6% | COM | 844895102 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,819 | $3,147 | 0.2% | $55.96 | +47.9% | CL A | 65336K103 |
| SLB | SCHLUMBERGER LTD | 136,683 | $2,983 | 0.2% | $37.08 | -54.5% | COM | 806857108 |
| IJH | ISHARES TR | 12,857 | $2,955 | 0.2% | $192.45 | — | CORE S&P MCP ETF | 464287507 |
| SIGI | SELECTIVE INS GROUP INC | 42,988 | $2,880 | 0.2% | $37.21 | +48.5% | COM | 816300107 |
| IJR | ISHARES TR | 30,736 | $2,824 | 0.2% | $80.59 | — | CORE S&P SCP ETF | 464287804 |
| OMCL | OMNICELL COM | 22,902 | $2,748 | 0.1% | $49.23 | +99.2% | COM | 68213N109 |
| IEF | ISHARES TR | 22,142 | $2,656 | 0.1% | $114.95 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ROYAL DUTCH SHELL PLC | 72,175 | $2,536 | 0.1% | $59.23 | — | SPONS ADR A | 780259206 |
| STKL | SUNOPTA INC | 214,760 | $2,506 | 0.1% | $2.50 | +252.6% | COM | 8676EP108 |
| KEY | KEYCORP | 149,140 | $2,448 | 0.1% | $12.24 | -7.1% | COM | 493267108 |
| PSX | PHILLIPS 66 | 34,636 | $2,423 | 0.1% | $59.24 | -19.0% | COM | 718546104 |
| — | FORWARD AIR CORP | 31,393 | $2,412 | 0.1% | $49.96 | — | COM | 349853101 |
| TTEK | TETRA TECH INC NEW | 19,811 | $2,294 | 0.1% | $8.01 | +181.4% | COM | 88162G103 |
| ICFI | ICF INTL INC | 30,798 | $2,289 | 0.1% | $77.68 | -7.4% | COM | 44925C103 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,555 | $2,260 | 0.1% | $9.89 | +60.3% | COM | 302081104 |
| BCPC | BALCHEM CORP | 19,328 | $2,227 | 0.1% | $69.54 | +47.1% | COM | 057665200 |
| — | PARSLEY ENERGY INC | 142,244 | $2,019 | 0.1% | $9.46 | — | CL A | 701877102 |
| CACI | CACI INTL INC | 8,087 | $2,017 | 0.1% | $124.44 | +85.1% | CL A | 127190304 |
| TSCO | TRACTOR SUPPLY CO | 14,094 | $1,982 | 0.1% | $16.05 | +60.4% | COM | 892356106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,895 | $1,954 | 0.1% | $64.54 | +35.4% | COM | 681116109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,290 | $1,924 | 0.1% | $118.39 | -21.1% | COM | 459200101 |
| COKE | COCA COLA CONS INC | 7,128 | $1,898 | 0.1% | $24.03 | +1.0% | COM | 191098102 |
| ENS | ENERSYS | 22,694 | $1,885 | 0.1% | $57.82 | +29.4% | COM | 29275Y102 |
| AMBA | AMBARELLA INC | 20,509 | $1,883 | 0.1% | $56.39 | +24.2% | SHS | G037AX101 |
| BAC | BK OF AMERICA CORP | 59,352 | $1,799 | 0.1% | $21.82 | +8.4% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 15,085 | $1,795 | 0.1% | $110.95 | — | VALUE ETF | 922908744 |
| FANG | DIAMONDBACK ENERGY INC | 36,813 | $1,782 | 0.1% | $70.59 | -57.8% | COM | 25278X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,106 | $1,759 | 0.1% | $89.71 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 16,370 | $1,754 | 0.1% | $32.38 | +143.8% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 8,807 | $1,715 | 0.1% | $163.42 | — | SMALL CP ETF | 922908751 |
| UMBF | UMB FINL CORP | 24,206 | $1,670 | 0.1% | $53.95 | +18.9% | COM | 902788108 |
| — | BARNES GROUP INC | 32,227 | $1,633 | 0.1% | $45.15 | — | COM | 067806109 |
| — | K & M COMPANY LLLP 12226PCT | 3 | $1,619 | 0.1% | $3012333.20 | — | SHS | 48226A906 |
| BND | VANGUARD BD INDEX FDS | 18,347 | $1,618 | 0.1% | $82.84 | — | TOTAL BND MRKT | 921937835 |
| BURL | BURLINGTON STORES INC | 6,120 | $1,600 | 0.1% | $172.73 | +29.0% | COM | 122017106 |
| IWR | ISHARES TR | 23,260 | $1,594 | 0.1% | $69.02 | — | RUS MID CAP ETF | 464287499 |
| KALU | KAISER ALUMINUM CORP | 16,080 | $1,590 | 0.1% | $70.33 | -10.3% | COM PAR $0.01 | 483007704 |
| MEDP | MEDPACE HLDGS INC | 11,371 | $1,583 | 0.1% | $58.16 | +116.7% | COM | 58506Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 12,707 | $1,572 | 0.1% | $74.53 | +44.5% | COM | 363576109 |
| ONB | OLD NATL BANCORP IND | 94,088 | $1,558 | 0.1% | $14.59 | +5.0% | COM | 680033107 |
| BOOT | BOOT BARN HLDGS INC | 35,721 | $1,549 | 0.1% | $32.10 | +17.3% | COM | 099406100 |
| EMR | EMERSON ELEC CO | 19,240 | $1,546 | 0.1% | $40.29 | +65.8% | COM | 291011104 |
| SCHG | SCHWAB STRATEGIC TR | 11,691 | $1,501 | 0.1% | $50.90 | — | US LCAP GR ETF | 808524300 |
| CLX | CLOROX CO DEL | 7,378 | $1,490 | 0.1% | $60.63 | +190.9% | COM | 189054109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 45,155 | $1,487 | 0.1% | $26.97 | -12.1% | COM | 04911A107 |
| LZB | LA Z BOY INC | 37,248 | $1,484 | 0.1% | $30.56 | +21.2% | COM | 505336107 |
| ONTO | ONTO INNOVATION INC | 30,279 | $1,440 | 0.1% | $34.11 | +17.5% | COM | 683344105 |
| MMI | MARCUS & MILLICHAP INC | 37,953 | $1,413 | 0.1% | $24.30 | +29.1% | COM | 566324109 |
| EFA | ISHARES TR | 19,039 | $1,389 | 0.1% | $57.67 | — | MSCI EAFE ETF | 464287465 |
| — | MYERS FAMILY LP II 55639PCT I | 1 | $1,375 | 0.1% | $1375000.00 | — | SHS | 62845A981 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,639 | $1,374 | 0.1% | $95.54 | -4.8% | COM | 030506109 |
| BHE | BENCHMARK ELECTRS INC | 50,238 | $1,357 | 0.1% | $22.31 | -5.7% | COM | 08160H101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,315 | $1,354 | 0.1% | $134.05 | -35.7% | COM | 008252108 |
| ICLR | ICON PLC | 6,930 | $1,352 | 0.1% | $138.70 | +41.0% | SHS | G4705A100 |
| — | MYERS FAMILY LIMITED PARTNER | 1 | $1,327 | 0.1% | $775000.00 | — | SHS | 62845B906 |
| MC | MOELIS & CO | 28,267 | $1,322 | 0.1% | $21.76 | +30.0% | CL A | 60786M105 |
| EEM | ISHARES TR | 24,745 | $1,278 | 0.1% | $39.86 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,779 | $1,264 | 0.1% | $41.11 | — | FTSE DEV MKT ETF | 921943858 |
| — | WICKENBURG LAND CO LLC 555PCT | 1 | $1,255 | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| VUG | VANGUARD INDEX FDS | 4,714 | $1,194 | 0.1% | $221.93 | — | GROWTH ETF | 922908736 |
| ECL | ECOLAB INC | 5,441 | $1,177 | 0.1% | $84.45 | +133.8% | COM | 278865100 |
| CTS | CTS CORP | 33,636 | $1,155 | 0.1% | $29.84 | -2.8% | COM | 126501105 |
| BSV | VANGUARD BD INDEX FDS | 13,880 | $1,151 | 0.1% | $81.01 | — | SHORT TRM BOND | 921937827 |
| KFRC | KFORCE INC | 26,791 | $1,128 | 0.1% | $20.99 | +88.5% | COM | 493732101 |
| — | K & M COMPANY LLLP 8392PCT | 3 | $1,111 | 0.1% | $338000.00 | — | SHS | 48254A901 |
| — | K & M COMPANY LLLP 834PCT | 3 | $1,104 | 0.1% | $2045833.40 | — | SHS | 48232A908 |
| STC | STEWART INFORMATION SVCS COR | 22,476 | $1,087 | 0.1% | $42.10 | +8.3% | COM | 860372101 |
| CSW | CSW INDUSTRIALS INC | 9,659 | $1,081 | 0.1% | $70.31 | +38.7% | COM | 126402106 |
| GIII | G III APPAREL GROUP LTD | 45,122 | $1,071 | 0.1% | $29.36 | -37.0% | COM | 36237H101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 22,000 | $1,059 | 0.1% | $39.64 | — | SPONSORED ADR | 82706C108 |
| — | PARKER TEN MILE RANCH LP | 26 | $1,027 | 0.1% | $39923.08 | — | SHS | 995004884 |
| CASY | CASEYS GEN STORES INC | 5,629 | $1,006 | 0.1% | $159.99 | +9.8% | COM | 147528103 |
| SMP | STANDARD MTR PRODS INC | 24,807 | $1,004 | 0.1% | $47.50 | -1.1% | COM | 853666105 |
| FIX | COMFORT SYS USA INC | 19,008 | $1,001 | 0.1% | $42.86 | +18.1% | COM | 199908104 |
| KFY | KORN FERRY | 22,975 | $999 | 0.1% | $33.51 | +1.0% | COM NEW | 500643200 |
| DE | DEERE & CO | 3,649 | $982 | 0.1% | $71.72 | +223.6% | COM | 244199105 |
| — | HMS HLDGS CORP | 26,604 | $978 | 0.1% | $29.96 | — | COM | 40425J101 |
| MOV | MOVADO GROUP INC | 57,781 | $960 | 0.1% | $22.40 | -36.3% | COM | 624580106 |
| CSL | CARLISLE COS INC | 6,098 | $953 | 0.1% | $114.50 | +15.7% | COM | 142339100 |
| ADC | AGREE REALTY CORP | 13,804 | $919 | 0.0% | $59.47 | — | COM | 008492100 |
| OSK | OSHKOSH CORP | 10,586 | $912 | 0.0% | $69.34 | +5.3% | COM | 688239201 |
| CL | COLGATE PALMOLIVE CO | 10,619 | $908 | 0.0% | $47.14 | +55.7% | COM | 194162103 |
| CPK | CHESAPEAKE UTILS CORP | 8,203 | $888 | 0.0% | $82.59 | +9.9% | COM | 165303108 |
| DIOD | DIODES INC | 12,599 | $888 | 0.0% | $49.13 | +31.3% | COM | 254543101 |
| ACWX | ISHARES TR | 16,705 | $886 | 0.0% | $47.72 | — | MSCI ACWI EX US | 464288240 |
| GVI | ISHARES TR | 7,491 | $881 | 0.0% | $116.30 | — | INTRM GOV CR ETF | 464288612 |
| CTVA | CORTEVA INC | 22,655 | $877 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,402 | $865 | 0.0% | $78.81 | — | CL A | 512816109 |
| LNT | ALLIANT ENERGY CORP | 16,620 | $856 | 0.0% | $23.51 | +94.0% | COM | 018802108 |
| GTY | GETTY RLTY CORP NEW | 30,723 | $846 | 0.0% | $29.90 | — | COM | 374297109 |
| QCOM | QUALCOMM INC | 5,555 | $846 | 0.0% | $78.78 | +58.3% | COM | 747525103 |
| — | SYKES ENTERPRISES INC | 22,193 | $836 | 0.0% | $30.17 | — | COM | 871237103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,174 | $805 | 0.0% | $97.12 | — | MIDCP 400 IDX | 921932885 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,361 | $802 | 0.0% | $38.99 | +72.9% | COM | 34964C106 |
| MBWM | MERCANTILE BANK CORP | 29,157 | $792 | 0.0% | $22.89 | -13.7% | COM | 587376104 |
| UTL | UNITIL CORP | 17,768 | $787 | 0.0% | $47.87 | -16.7% | COM | 913259107 |
| JJSF | J & J SNACK FOODS CORP | 5,032 | $782 | 0.0% | $120.21 | +9.4% | COM | 466032109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,373 | $771 | 0.0% | $62.93 | +134.3% | COM | 053015103 |
| QLYS | QUALYS INC | 6,272 | $764 | 0.0% | $98.93 | 0.0% | COM | 74758T303 |
| VMI | VALMONT INDS INC | 4,300 | $752 | 0.0% | $142.56 | +9.2% | COM | 920253101 |
| RHI | ROBERT HALF INTL INC | 11,759 | $735 | 0.0% | $58.23 | +2.5% | COM | 770323103 |
| SPYG | SPDR SER TR | 13,224 | $731 | 0.0% | $42.30 | — | PRTFLO S&P500 GW | 78464A409 |
| GVA | GRANITE CONSTR INC | 27,294 | $729 | 0.0% | $49.17 | -53.3% | COM | 387328107 |
| SPSC | SPS COMMERCE INC | 6,390 | $694 | 0.0% | $60.93 | +54.0% | COM | 78463M107 |
| KMB | KIMBERLY-CLARK CORP | 5,131 | $692 | 0.0% | $82.96 | +39.8% | COM | 494368103 |
| CI | CIGNA CORP NEW | 3,317 | $691 | 0.0% | $189.91 | -5.5% | COM | 125523100 |
| MKSI | MKS INSTRS INC | 4,466 | $672 | 0.0% | $95.31 | +31.9% | COM | 55306N104 |
| — | RANSOM FARM PARTNERSHIP, LLL | 80 | $662 | 0.0% | $7425.00 | — | SHS | 75323A901 |
| CASS | CASS INFORMATION SYS INC | 16,775 | $653 | 0.0% | $36.48 | -0.9% | COM | 14808P109 |
| BA | BOEING CO | 2,995 | $641 | 0.0% | $172.04 | +11.7% | COM | 097023105 |
| IJT | ISHARES TR | 5,430 | $620 | 0.0% | $122.23 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 3,162 | $620 | 0.0% | $107.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | DUKE REALTY CORP | 15,224 | $609 | 0.0% | $34.59 | — | COM NEW | 264411505 |
| — | BOTTOMLINE TECH DEL INC | 11,333 | $598 | 0.0% | $52.77 | — | COM | 101388106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,591 | $595 | 0.0% | $35.67 | +40.3% | COM | 110122108 |
| IVV | ISHARES TR | 1,582 | $594 | 0.0% | $258.12 | — | CORE S&P500 ETF | 464287200 |
| PCRX | PACIRA BIOSCIENCES INC | 9,782 | $585 | 0.0% | $58.15 | +0.7% | COM | 695127100 |
| DD | DUPONT DE NEMOURS INC | 8,155 | $580 | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,199 | $577 | 0.0% | $92.44 | — | LG-TERM COR BD | 92206C813 |
| SPYV | SPDR SER TR | 16,667 | $573 | 0.0% | $34.36 | — | PRTFLO S&P500 VL | 78464A508 |
| YUM | YUM BRANDS INC | 5,016 | $545 | 0.0% | $60.14 | +54.2% | COM | 988498101 |
| — | COHERENT INC | 3,465 | $520 | 0.0% | $158.42 | — | COM | 192479103 |
| SYK | STRYKER CORPORATION | 2,100 | $515 | 0.0% | $67.94 | +215.8% | COM | 863667101 |
| SO | SOUTHERN CO | 8,300 | $510 | 0.0% | $32.12 | +54.2% | COM | 842587107 |
| MUB | ISHARES TR | 4,200 | $492 | 0.0% | $110.13 | — | NATIONAL MUN ETF | 464288414 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 41,059 | $485 | 0.0% | $11.80 | — | SHS | 53227A103 |
| C | CITIGROUP INC | 7,616 | $470 | 0.0% | $39.82 | +6.4% | COM NEW | 172967424 |
| FICO | FAIR ISAAC CORP | 901 | $460 | 0.0% | $465.09 | 0.0% | COM | 303250104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,533 | $451 | 0.0% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| DOW | DOW INC | 8,123 | $451 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| TSLA | TESLA INC | 625 | $441 | 0.0% | $118.07 | +44.5% | COM | 88160R101 |
| FISV | FISERV INC | 3,850 | $438 | 0.0% | $60.25 | +78.9% | COM | 337738108 |
| IJS | ISHARES TR | 5,160 | $420 | 0.0% | $103.54 | — | SP SMCP600VL ETF | 464287879 |
| — | TEXAS PAC LD TR | 575 | $418 | 0.0% | $726.96 | — | SUB CTF PROP I T | 882610108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,810 | $411 | 0.0% | $108.46 | -46.9% | COM | 828806109 |
| — | GLAXOSMITHKLINE PLC | 11,143 | $410 | 0.0% | $46.08 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS HEALTH CORP | 5,984 | $409 | 0.0% | $65.46 | -15.6% | COM | 126650100 |
| OGE | OGE ENERGY CORP | 12,800 | $408 | 0.0% | $35.46 | -8.9% | COM | 670837103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,410 | $404 | 0.0% | $99.54 | — | SMLLCP 600 IDX | 921932828 |
| INTC | INTEL CORP | 7,946 | $396 | 0.0% | $51.00 | -13.7% | COM | 458140100 |
| — | GLEASON-WESTSIDE INVESTMENTS | 46 | $396 | 0.0% | $8608.69 | — | SHS | 37733A996 |
| — | UBS AG LONDON BRANCH | 714 | $395 | 0.0% | $358.54 | — | EN LG CP GRWTH | 902677780 |
| RNG | RINGCENTRAL INC | 1,014 | $384 | 0.0% | $311.05 | 0.0% | CL A | 76680R206 |
| MDLZ | MONDELEZ INTL INC | 6,510 | $381 | 0.0% | $48.56 | +3.2% | CL A | 609207105 |
| EMN | EASTMAN CHEM CO | 3,714 | $372 | 0.0% | $52.40 | +47.8% | COM | 277432100 |
| — | INGERSOLL HIX LIMITED PARTNE | 31 | $367 | 0.0% | $11838.71 | — | SHS | 45684A907 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $364 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| VTRS | VIATRIS INC | 19,272 | $361 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| TECH | BIO-TECHNE CORP | 1,098 | $349 | 0.0% | $53.14 | +33.4% | COM | 09073M104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 829 | $348 | 0.0% | $267.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOCU | DOCUSIGN INC | 1,553 | $345 | 0.0% | $143.68 | +56.3% | COM | 256163106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 516 | $341 | 0.0% | $374.74 | +69.9% | CL A | 16119P108 |
| DCI | DONALDSON INC | 5,904 | $330 | 0.0% | $44.64 | +8.9% | COM | 257651109 |
| AMAT | APPLIED MATLS INC | 3,799 | $328 | 0.0% | $51.31 | +37.8% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 3,023 | $323 | 0.0% | $70.79 | +20.3% | COM | 855244109 |
| PFF | ISHARES TR | 8,323 | $321 | 0.0% | $35.13 | — | PFD AND INCM SEC | 464288687 |
| MGPI | MGP INGREDIENTS INC NEW | 6,811 | $321 | 0.0% | $35.75 | +20.5% | COM | 55303J106 |
| IJJ | ISHARES TR | 3,714 | $321 | 0.0% | $113.45 | — | S&P MC 400VL ETF | 464287705 |
| TWLO | TWILIO INC | 946 | $320 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| SPMD | SPDR SER TR | 7,895 | $319 | 0.0% | $31.29 | — | PORTFOLIO S&P400 | 78464A847 |
| MO | ALTRIA GROUP INC | 7,698 | $316 | 0.0% | $27.13 | -1.6% | COM | 02209S103 |
| SFIX | STITCH FIX INC | 5,356 | $315 | 0.0% | $42.79 | 0.0% | COM CL A | 860897107 |
| LULU | LULULEMON ATHLETICA INC | 889 | $309 | 0.0% | $272.11 | +27.6% | COM | 550021109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,002 | $308 | 0.0% | $99.44 | +36.1% | COM | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 855 | $304 | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| — | THE GLEN AT BRIARGATE, LLC | 1 | $303 | 0.0% | $303000.00 | — | SHS | 37690A906 |
| — | XILINX INC | 2,093 | $297 | 0.0% | $141.90 | — | COM | 983919101 |
| CAG | CONAGRA BRANDS INC | 8,068 | $293 | 0.0% | $23.33 | +23.8% | COM | 205887102 |
| IWP | ISHARES TR | 2,830 | $290 | 0.0% | $110.62 | — | RUS MD CP GR ETF | 464287481 |
| PYPL | PAYPAL HLDGS INC | 1,234 | $289 | 0.0% | $148.09 | +39.6% | COM | 70450Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 898 | $283 | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| — | BACELINE NO-DEBT REAL ESTATE | 850,000 | $281 | 0.0% | $0.77 | — | SHS | 94973A939 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,300 | $280 | 0.0% | $52.83 | — | COM | 007800105 |
| YETI | YETI HLDGS INC | 4,055 | $278 | 0.0% | $59.19 | 0.0% | COM | 98585X104 |
| IDXX | IDEXX LABS INC | 542 | $271 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| — | SMARTSHEET INC | 3,904 | $271 | 0.0% | $69.42 | — | COM CL A | 83200N103 |
| CSGP | COSTAR GROUP INC | 283 | $262 | 0.0% | $87.68 | 0.0% | COM | 22160N109 |
| — | GENERAL ELECTRIC CO | 23,820 | $258 | 0.0% | $24.26 | — | COM | 369604103 |
| TRU | TRANSUNION | 2,592 | $257 | 0.0% | $89.24 | 0.0% | COM | 89400J107 |
| XLK | SELECT SECTOR SPDR TR | 1,977 | $257 | 0.0% | $104.36 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $255 | 0.0% | $257.79 | — | UT SER 1 | 78467X109 |
| SNPS | SYNOPSYS INC | 968 | $251 | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| PPG | PPG INDS INC | 1,700 | $245 | 0.0% | $105.30 | +19.6% | COM | 693506107 |
| IVW | ISHARES TR | 3,800 | $243 | 0.0% | $92.07 | — | S&P 500 GRWT ETF | 464287309 |
| KLAC | KLA CORP | 929 | $241 | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| — | PARC AT BRIARGATE LLC 18181 | 1 | $241 | 0.0% | $241000.00 | — | SHS | 69937A902 |
| D | DOMINION ENERGY INC | 3,150 | $237 | 0.0% | $43.18 | +46.9% | COM | 25746U109 |
| — | COMFED/DODGE FUND II L P | 5 | $236 | 0.0% | $45200.00 | — | SHS | 20033WWA2 |
| IWO | ISHARES TR | 824 | $236 | 0.0% | $286.41 | — | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 1,096 | $232 | 0.0% | $149.23 | — | MCAP GR IDXVIP | 922908538 |
| RWX | SPDR INDEX SHS FDS | 6,763 | $230 | 0.0% | $34.01 | — | DJ INTL RL ETF | 78463X863 |
| MASI | MASIMO CORP | 852 | $229 | 0.0% | $81.48 | +206.1% | COM | 574795100 |
| VEEV | VEEVA SYS INC | 842 | $229 | 0.0% | $280.15 | 0.0% | CL A COM | 922475108 |
| PM | PHILIP MORRIS INTL INC | 2,759 | $228 | 0.0% | $52.85 | +14.2% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,239 | $226 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 308 | $226 | 0.0% | $208.25 | +8.9% | COM | 824348106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,420 | $225 | 0.0% | $158.45 | — | VNG RUS2000IDX | 92206C664 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,152 | $225 | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| ISRG | INTUITIVE SURGICAL INC | 274 | $224 | 0.0% | $248.30 | 0.0% | COM NEW | 46120E602 |
| — | SPLUNK INC | 1,309 | $222 | 0.0% | $193.67 | — | COM | 848637104 |
| OPTU | ALTICE USA INC | 5,856 | $222 | 0.0% | $31.32 | 0.0% | CL A | 02156K103 |
| — | ZYNGA INC | 22,224 | $219 | 0.0% | $6.58 | — | CL A | 98986T108 |
| ITW | ILLINOIS TOOL WKS INC | 1,060 | $216 | 0.0% | $142.90 | +26.7% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 2,346 | $215 | 0.0% | $91.65 | — | HIGH DIV YLD | 921946406 |
| — | ST RENATUS | 1,630 | $212 | 0.0% | $130.06 | — | SHS | 4PART0398 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,238 | $212 | 0.0% | $50.02 | — | FTSE EMR MKT ETF | 922042858 |
| SAIA | SAIA INC | 1,173 | $212 | 0.0% | $164.12 | 0.0% | COM | 78709Y105 |
| — | LIVEPERSON INC | 3,394 | $211 | 0.0% | $62.17 | — | COM | 538146101 |
| FTNT | FORTINET INC | 1,410 | $209 | 0.0% | $25.28 | 0.0% | COM | 34959E109 |
| — | ALEXION PHARMACEUTICALS INC | 1,330 | $208 | 0.0% | $156.39 | — | COM | 015351109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,543 | $207 | 0.0% | $58.43 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE COM INC | 932 | $207 | 0.0% | $240.26 | 0.0% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 768 | $205 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| — | KELLOGG CO | 3,275 | $204 | 0.0% | $47.09 | +6.2% | COM | 487836108 |
| AXP | AMERICAN EXPRESS CO | 1,690 | $204 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 800 | $203 | 0.0% | $253.75 | — | S&P500 EQL TEC | 46137V282 |
| LOW | LOWES COS INC | 1,259 | $202 | 0.0% | $139.87 | +5.8% | COM | 548661107 |
| IWF | ISHARES TR | 838 | $202 | 0.0% | $241.05 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 2,360 | $201 | 0.0% | $85.17 | — | U.S. TECH ETF | 464287721 |
| TDOC | TELADOC HEALTH INC | 1,006 | $201 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| — | COOPER COS INC | 551 | $200 | 0.0% | $362.98 | — | COM NEW | 216648402 |
| KMI | KINDER MORGAN INC DEL | 11,100 | $152 | 0.0% | $12.03 | -17.4% | COM | 49456B101 |
| HROW | HARROW HEALTH INC | 15,316 | $105 | 0.0% | $6.55 | -13.9% | COM | 415858109 |
| — | BLACK CREEK DIVERSIFIED PPTY | 12,870 | $96 | 0.0% | $6.77 | — | SHS | 25537M100 |
| — | ENTERCOM COMMUNICATIONS CORP | 36,234 | $89 | 0.0% | $1.60 | — | CL A | 293639100 |
| — | KIEWIT RTY TR | 29,301 | $13 | 0.0% | $1.64 | — | SH BEN INT | 493939102 |
| — | PENNEY J C CORP INC | 25,047 | $4 | 0.0% | $0.88 | — | COM | 708160106 |