CIK: 0000860486 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $1,558,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 369,628 | $82,213 | 5.3% | $38.70 | +432.5% | COM | 594918104 |
| AAPL | APPLE INC | 547,785 | $72,686 | 4.7% | $86.29 | +35.6% | COM | 037833100 |
| IVV | CORE S&P 500 | 125,813 | $47,229 | 3.0% | $214.41 | — | S&P 500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 10,919 | $35,562 | 2.3% | $61.95 | +157.6% | COM | 023135106 |
| — | MERCK & CO INC | 418,862 | $34,263 | 2.2% | $90.95 | — | COM | 58933y105 |
| — | JP MORGAN CHASE & CO | 242,355 | $30,796 | 2.0% | $139.40 | — | COM | 46625h100 |
| — | FACEBOOK INC | 78,772 | $21,517 | 1.4% | $215.59 | — | CL A | 30303m102 |
| DIS | WALT DISNEY CO | 117,834 | $21,349 | 1.4% | $103.80 | +35.1% | COM | 254687106 |
| — | VISA INC | 95,220 | $20,828 | 1.3% | $189.00 | — | COM CL A | 92826c839 |
| — | ALPHABET INC | 11,622 | $20,369 | 1.3% | $1339.39 | — | CAP STK CL A | 02079k305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,185 | $20,115 | 1.3% | $146.61 | +215.5% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 134,521 | $18,717 | 1.2% | $63.42 | +94.2% | COM | 742718109 |
| PEP | PEPSICO INC | 124,379 | $18,445 | 1.2% | $75.42 | +60.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 114,517 | $18,023 | 1.2% | $114.23 | +11.6% | COM | 478160104 |
| — | GOLDMAN SACHS GROUP INC | 63,054 | $16,628 | 1.1% | $232.12 | — | COM | 38141g104 |
| — | COSTCO WHOLESALE CORP | 43,362 | $16,338 | 1.0% | $294.14 | — | COM | 22160k105 |
| — | ALPHABET INC | 9,187 | $16,095 | 1.0% | $1337.02 | — | CAP STK CL C | 02079k107 |
| C | CITIGROUP INC | 256,616 | $15,823 | 1.0% | $38.73 | +9.4% | COM | 172967424 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 227,539 | $15,721 | 1.0% | $55.73 | — | CORE MSCI EAFE | 46432F842 |
| — | BROADCOM INC | 35,040 | $15,342 | 1.0% | $351.41 | — | COM | 11135f101 |
| FDX | FEDEX CORPORATION | 57,795 | $15,005 | 1.0% | $109.37 | +129.6% | COM | 31428X106 |
| — | VERIZON COMMUNICATIONS INC | 251,744 | $14,790 | 0.9% | $61.29 | — | COM | 92343v104 |
| MU | MICRON TECHNOLOGY INC | 196,508 | $14,773 | 0.9% | $39.69 | +48.3% | COM | 595112103 |
| LOW | LOWES COS INC | 88,922 | $14,273 | 0.9% | $54.44 | +171.9% | COM | 548661107 |
| BAC | BANK OF AMERICA CORP | 451,225 | $13,677 | 0.9% | $14.38 | +64.5% | COM | 060505104 |
| IWF | RUSSELL 1000 GROWTH INDEX | 55,886 | $13,476 | 0.9% | $77.86 | — | RUS 1000 GRW ETF | 464287614 |
| CI | CIGNA CORP | 64,299 | $13,386 | 0.9% | $184.59 | -2.8% | COM | 125523100 |
| HD | HOME DEPOT INC | 49,295 | $13,094 | 0.8% | $163.69 | +48.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 85,409 | $13,011 | 0.8% | $56.40 | +121.1% | COM | 747525103 |
| CMCSA | COMCAST CORP | 234,815 | $12,304 | 0.8% | $37.62 | +10.7% | CL A | 20030N101 |
| EL | ESTEE LAUDER COS INC | 44,878 | $11,946 | 0.8% | $94.91 | +135.6% | CL A | 518439104 |
| CVX | CHEVRON CORP | 140,180 | $11,838 | 0.8% | $72.56 | -10.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 46,979 | $10,893 | 0.7% | $162.30 | +35.7% | CL B | 084670702 |
| VBR | VANGUARD SMALL CAP VALUE | 74,951 | $10,659 | 0.7% | $115.00 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 54,549 | $10,617 | 0.7% | $123.81 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 99,081 | $10,600 | 0.7% | $65.05 | +30.9% | COM | 855244109 |
| CVS | CVS HEALTH CORPORATION | 154,973 | $10,585 | 0.7% | $56.88 | -2.9% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 73,564 | $10,564 | 0.7% | $111.74 | +12.2% | COM | 285512109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 39,123 | $10,472 | 0.7% | $138.56 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 49,166 | $10,427 | 0.7% | $105.35 | — | MCAP GR IDXVIP | 922908538 |
| — | CISCO SYS INC | 228,234 | $10,213 | 0.7% | $47.96 | — | COM | 17275r102 |
| NKE | NIKE INC | 71,408 | $10,102 | 0.6% | $67.63 | +82.2% | CL B | 654106103 |
| FIS | FIDELITY NATIONAL INFORMATION | 70,637 | $9,992 | 0.6% | $126.33 | +0.9% | COM | 31620M106 |
| PFE | PFIZER INC | 271,283 | $9,986 | 0.6% | $21.83 | +31.1% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORP | 250,674 | $9,455 | 0.6% | $17.13 | +97.4% | COM | 14448C104 |
| — | XYLINX INC | 63,910 | $9,060 | 0.6% | $74.05 | — | COM | 983919101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 126,459 | $9,043 | 0.6% | $55.02 | +6.2% | COM | 75513E101 |
| — | SALESFORCE.COM INC | 39,840 | $8,866 | 0.6% | $216.21 | — | COM | 79466l302 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 151,105 | $8,835 | 0.6% | $36.08 | +39.0% | CL A | 609207105 |
| TFC | TRUIST FINANCIAL CORP | 177,088 | $8,488 | 0.5% | $35.71 | -0.1% | COM | 89832Q109 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 69,214 | $8,234 | 0.5% | $96.99 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 46,543 | $8,216 | 0.5% | $118.66 | +22.1% | COM | 87612E106 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 124,219 | $7,707 | 0.5% | $51.16 | — | CORE MSCI EMKT | 46434G103 |
| ELV | ANTHEM INC | 23,686 | $7,605 | 0.5% | $225.87 | +26.7% | COM | 036752103 |
| USB | US BANCORP | 163,228 | $7,605 | 0.5% | $26.75 | +26.5% | COM | 902973304 |
| ULTA | ULTA BEAUTY INC | 25,911 | $7,441 | 0.5% | $216.56 | +16.8% | COM | 90384S303 |
| TSLA | TESLA MOTORS INC | 10,272 | $7,249 | 0.5% | $108.03 | +58.0% | COM | 88160R101 |
| SONY | SONY CORP AMER SH NEW ADR | 70,455 | $7,123 | 0.5% | $30.73 | — | SPONSORED ADR | 835699307 |
| — | UNITEDHEALTH GROUP INC | 20,073 | $7,039 | 0.5% | $284.55 | — | COM | 91324p102 |
| T | AT&T INC | 238,816 | $6,868 | 0.4% | $15.56 | -1.2% | COM | 00206R102 |
| BA | BOEING CO | 31,997 | $6,849 | 0.4% | $170.43 | +12.8% | COM | 097023105 |
| LEN | LENNAR CORP | 88,055 | $6,712 | 0.4% | $45.20 | +54.1% | CL A | 526057104 |
| CMI | CUMMINS INC | 28,916 | $6,567 | 0.4% | $134.72 | +47.2% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 18,434 | $6,544 | 0.4% | $265.23 | +20.3% | COM | 539830109 |
| — | MASTERCARD INC | 18,009 | $6,428 | 0.4% | $309.15 | — | CL A | 57636q104 |
| NSC | NORFOLK SOUTHERN CORP | 27,039 | $6,425 | 0.4% | $84.16 | +143.3% | COM | 655844108 |
| LVS | LAS VEGAS SANDS CORP | 106,175 | $6,328 | 0.4% | $57.19 | -11.0% | COM | 517834107 |
| COP | CONOCOPHILLIPS | 155,592 | $6,222 | 0.4% | $31.21 | -1.5% | COM | 20825C104 |
| HUM | HUMANA INC | 15,081 | $6,187 | 0.4% | $240.20 | +65.1% | COM | 444859102 |
| MCD | MCDONALDS CORP | 28,401 | $6,094 | 0.4% | $154.98 | +24.7% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 27,886 | $5,931 | 0.4% | $140.02 | +16.9% | COM | 438516106 |
| AMP | AMERIPRISE FINANCIAL INC | 30,410 | $5,910 | 0.4% | $165.41 | 0.0% | COM | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,472 | $5,798 | 0.4% | $39.54 | +26.5% | COM | 110122108 |
| IWD | RUSSELL 1000 VALUE INDEX | 41,896 | $5,728 | 0.4% | $105.23 | — | RUS 1000 VAL ETF | 464287598 |
| — | REGIONS FINANCIAL CORP | 347,187 | $5,597 | 0.4% | $17.16 | — | COM | 7591ep100 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 57,512 | $5,531 | 0.4% | $65.16 | — | SELECT DIVID ETF | 464287168 |
| STM | STMICROELECTRONICS NV-NY SHS | 148,791 | $5,523 | 0.4% | $9.31 | — | NY REGISTRY | 861012102 |
| IJH | CORE S&P MIDCAP | 23,639 | $5,433 | 0.3% | $182.90 | — | S&P MCP ETF | 464287507 |
| — | EXELON CORP | 128,347 | $5,419 | 0.3% | $45.59 | — | COM | 30161n101 |
| — | EATON CORP PLC | 44,877 | $5,392 | 0.3% | $94.73 | — | SHS | g29183103 |
| KO | COCA COLA CO | 97,454 | $5,344 | 0.3% | $37.80 | +17.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP | 58,315 | $5,339 | 0.3% | $66.72 | +13.4% | COM | 26441C204 |
| USFD | US FOODS HOLDING CORP | 159,659 | $5,318 | 0.3% | $29.05 | -1.8% | COM | 912008109 |
| WFC | WELLS FARGO CO | 176,142 | $5,316 | 0.3% | $38.49 | -40.2% | COM | 949746101 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 203,986 | $5,308 | 0.3% | $15.82 | +23.0% | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC | 129,629 | $5,212 | 0.3% | $42.22 | -16.2% | COM | 247361702 |
| TXN | TEXAS INSTRUMENTS INC | 30,748 | $5,047 | 0.3% | $104.00 | +29.4% | COM | 882508104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 131,481 | $4,978 | 0.3% | $36.57 | -14.6% | COM | 026874784 |
| — | LYONDELLBASELL INDUSTRIES N V | 54,213 | $4,969 | 0.3% | $94.48 | — | SHS A | n53745100 |
| — | NEXTERA ENERGY INC | 63,402 | $4,891 | 0.3% | $122.94 | — | COM | 65339f101 |
| — | BLACKROCK INC | 6,610 | $4,769 | 0.3% | $721.48 | — | COM | 09247x101 |
| PHG | KONINKLIJKE PHILIPS N V | 87,414 | $4,735 | 0.3% | $30.13 | — | NY REG SH | 500472303 |
| GLW | CORNING INC | 130,692 | $4,705 | 0.3% | $21.23 | +45.4% | COM | 219350105 |
| NDAQ | NASDAQ STK MKT INC | 35,120 | $4,662 | 0.3% | $32.57 | +21.1% | COM | 631103108 |
| EMN | EASTMAN CHEMICAL CO | 45,907 | $4,604 | 0.3% | $62.45 | +24.0% | COM | 277432100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 61,290 | $4,542 | 0.3% | $46.01 | 0.0% | COM | 018581108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 267,599 | $4,533 | 0.3% | $13.75 | +10.1% | COM | 388689101 |
| — | ORACLE CORP | 69,843 | $4,518 | 0.3% | $51.48 | — | COM | 68389x105 |
| — | ACTIVISION BLIZZARD INC | 48,387 | $4,493 | 0.3% | $59.44 | — | COM | 00507V109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 39,903 | $4,440 | 0.3% | $82.53 | +18.6% | COM | 43300A203 |
| PHM | PULTE GROUP INC | 102,833 | $4,434 | 0.3% | $27.48 | +53.2% | COM | 745867101 |
| — | LABRATORY CORPORATION OF AMERI | 21,742 | $4,426 | 0.3% | $126.39 | — | COM | 50540R409 |
| — | CHUBB LIMITED | 28,728 | $4,422 | 0.3% | $155.65 | — | COM | h1467j104 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,234 | $4,316 | 0.3% | $84.82 | +51.4% | COM | 83088M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,209 | $4,315 | 0.3% | $47.55 | — | COM | 931427108 |
| AMD | ADVANCED MICRO DEVICES INC | 46,928 | $4,304 | 0.3% | $51.16 | +68.7% | COM | 007903107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,590 | $4,224 | 0.3% | $148.94 | 0.0% | SHS USD | G50871105 |
| CME | CME GROUP INC | 23,012 | $4,189 | 0.3% | $153.17 | -9.6% | COM | 12572Q105 |
| — | NVIDIA CORP | 7,614 | $3,976 | 0.3% | $235.29 | — | COM | 67066g104 |
| — | HCA HEALTHCARE INC | 23,981 | $3,944 | 0.3% | $147.80 | — | COM | 40412c101 |
| — | PAYPAL HOLDINGS INC | 16,682 | $3,907 | 0.3% | $108.11 | — | COM | 70450y103 |
| AXP | AMERICAN EXPRESS CO | 32,196 | $3,893 | 0.2% | $95.02 | +9.3% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 21,818 | $3,844 | 0.2% | $88.22 | +67.1% | COM | 053015103 |
| THG | HANOVER INSURANCE GROUP | 32,118 | $3,755 | 0.2% | $111.18 | -14.1% | COM | 410867105 |
| AEP | AMERICAN ELEC PWR INC | 44,150 | $3,676 | 0.2% | $57.58 | +25.0% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 11,976 | $3,649 | 0.2% | $313.82 | -10.5% | COM | 666807102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 77,130 | $3,641 | 0.2% | $40.19 | — | FTSE DEV MKT ETF | 921943858 |
| — | HEWLETT PACKARD ENTERPRISE CO | 306,174 | $3,628 | 0.2% | $15.86 | — | COM | 42824c109 |
| — | GENERAL MOTORS CO | 86,789 | $3,614 | 0.2% | $36.45 | — | COM | 37045v100 |
| WY | WEYERHAEUSER CO | 105,820 | $3,548 | 0.2% | $24.49 | 0.0% | COM | 962166104 |
| D | DOMINION ENERGY INC | 46,224 | $3,476 | 0.2% | $63.12 | +0.5% | COM | 25746U109 |
| CSX | CSX CORP | 38,302 | $3,476 | 0.2% | $13.81 | +94.2% | COM | 126408103 |
| — | WESTROCK COMPANY | 79,660 | $3,468 | 0.2% | $43.54 | — | COM | 96145D105 |
| XOM | EXXON MOBIL CORP | 83,383 | $3,437 | 0.2% | $32.32 | -6.1% | COM | 30231G102 |
| JLL | JONES LANG LASALLE INC | 22,850 | $3,390 | 0.2% | $128.38 | 0.0% | COM | 48020Q107 |
| ABBV | ABBVIE INC | 31,080 | $3,330 | 0.2% | $66.02 | +19.6% | COM | 00287Y109 |
| — | DELL TECHNOLOGIES INC | 45,032 | $3,300 | 0.2% | $58.56 | — | CL C | 24703l202 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 29,058 | $3,168 | 0.2% | $58.57 | — | SPONSORED ADS | 874039100 |
| HMC | HONDA MOTOR CO LTD ADR | 111,276 | $3,144 | 0.2% | $30.81 | — | AMERN SHS | 438128308 |
| UBER | UBER TECHNOLOGIES INC | 61,137 | $3,118 | 0.2% | $44.81 | 0.0% | COM | 90353T100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 86,832 | $3,105 | 0.2% | $26.27 | -3.8% | COM | 174610105 |
| — | GLAXOSMITHKLINE PLC ADR | 82,278 | $3,028 | 0.2% | $40.97 | — | SPONSORED ADR | 37733W105 |
| SAP | SAP SE | 22,963 | $2,994 | 0.2% | $81.61 | — | SPON ADR | 803054204 |
| — | ADOBE INC | 5,987 | $2,994 | 0.2% | $341.81 | — | COM | 00724f101 |
| ADSK | AUTODESK INC | 9,736 | $2,973 | 0.2% | $184.73 | +42.7% | COM | 052769106 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 31,879 | $2,930 | 0.2% | $78.06 | — | S&P SCP ETF | 464287804 |
| — | ZOETIS INC | 17,185 | $2,844 | 0.2% | $137.06 | — | CL A | 98978v103 |
| IWR | RUSSELL MIDCAP INDEX | 40,986 | $2,810 | 0.2% | $72.14 | — | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB US BROAD MARKET ETF | 30,875 | $2,809 | 0.2% | $47.38 | — | US BRD MKT ETF | 808524102 |
| IHG | INTERCONTINENTAL HOTELS ADR | 42,725 | $2,782 | 0.2% | $59.97 | — | SPONSORED ADS | 45857P806 |
| INGR | INGREDION INC | 35,190 | $2,768 | 0.2% | $93.09 | -17.2% | COM | 457187102 |
| OLN | OLIN CORP | 112,598 | $2,765 | 0.2% | $15.85 | +15.7% | COM PAR $1 | 680665205 |
| NFLX | NETFLIX.COM INC | 5,101 | $2,758 | 0.2% | $49.77 | +1.9% | COM | 64110L106 |
| TWLO | TWILIO INC | 8,116 | $2,747 | 0.2% | $312.48 | 0.0% | CL A | 90138F102 |
| NEM | NEWMONT MINING CORPORATION | 45,306 | $2,713 | 0.2% | $55.14 | -5.1% | COM | 651639106 |
| AXON | AXON ENTERPRISE INC | 22,028 | $2,699 | 0.2% | $86.99 | +31.9% | COM | 05464C101 |
| EFA | MSCI EAFE INDEX | 36,867 | $2,690 | 0.2% | $60.04 | — | MSCI EAFE ETF | 464287465 |
| ZS | ZSCALER INC | 13,345 | $2,665 | 0.2% | $159.02 | 0.0% | COM | 98980G102 |
| LULU | LULULEMON ATHLETICA INC | 7,638 | $2,658 | 0.2% | $323.04 | +7.5% | COM | 550021109 |
| VRT | VERTIV HOLDINGS CO | 140,827 | $2,629 | 0.2% | $11.70 | +56.5% | COM CL A | 92537N108 |
| SYF | SYNCHRONY FINANCIAL | 74,305 | $2,579 | 0.2% | $24.72 | +8.2% | COM | 87165B103 |
| — | HORIZON THERAPEUTICS PLC | 35,203 | $2,575 | 0.2% | $37.46 | — | SHS | g46188101 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 13,131 | $2,575 | 0.2% | $141.15 | — | RUSSELL 2000 ETF | 464287655 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 15,826 | $2,513 | 0.2% | $118.58 | — | ADR | 25243Q205 |
| — | INPHI CORP | 15,543 | $2,494 | 0.2% | $112.25 | — | COM | 45772F107 |
| — | SERVICENOW INC | 4,514 | $2,485 | 0.2% | $412.73 | — | COM | 81762p102 |
| AVGO | BROADCOM LTD | 5,671 | $2,483 | 0.2% | $20.46 | +70.2% | ADR | 11135F101 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 24,068 | $2,471 | 0.2% | $86.98 | — | RUS MD CP GR ETF | 464287481 |
| MTZ | MASTEC INC | 35,870 | $2,446 | 0.2% | $56.09 | 0.0% | COM | 576323109 |
| HOLX | HOLOGIC INC | 33,433 | $2,435 | 0.2% | $63.30 | +11.5% | COM | 436440101 |
| — | ABIOMED INC | 7,466 | $2,420 | 0.2% | $324.14 | — | COM | 003654100 |
| EEM | iSHARES MSCI EMERGING MKT IN | 46,223 | $2,388 | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | VERTEX PHARMACEUTICALS INC | 9,993 | $2,362 | 0.2% | $242.96 | — | COM | 92532f100 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 43,605 | $2,313 | 0.1% | $53.04 | — | MSCI ACWI ETF | 464288240 |
| AMGN | AMGEN INC | 9,968 | $2,292 | 0.1% | $150.78 | +30.2% | COM | 031162100 |
| — | UNILEVER PLC | 37,132 | $2,241 | 0.1% | $60.35 | — | SPON ADR | 904767704 |
| UAL | UNITED AIRLINES HOLDINGS INC | 51,787 | $2,240 | 0.1% | $73.03 | -44.6% | COM | 910047109 |
| BUD | ANHEUSER-BUSCH INBEV NV SPN AD | 31,868 | $2,228 | 0.1% | $108.30 | — | SPONSORED ADR | 03524A108 |
| OSK | OSHKOSH CORP | 25,839 | $2,224 | 0.1% | $53.71 | +35.9% | COM | 688239201 |
| PODD | INSULET CORP | 8,668 | $2,216 | 0.1% | $191.44 | +29.6% | COM | 45784P101 |
| — | MEDALLIA INC | 66,299 | $2,202 | 0.1% | $27.42 | — | COM | 584021109 |
| MDT | MEDTRONIC PLC | 18,800 | $2,202 | 0.1% | $65.33 | +45.5% | SHS | G5960L103 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 15,539 | $2,194 | 0.1% | $83.96 | — | DIV APP ETF | 921908844 |
| — | FORTIVE CORP | 30,693 | $2,174 | 0.1% | $76.38 | — | COM | 34959j108 |
| — | SEAGEN INC | 12,083 | $2,116 | 0.1% | $175.12 | — | COM | 81181C104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 49,180 | $2,085 | 0.1% | $42.40 | — | COM | 36467J108 |
| BKNG | BOOKING HOLDINGS INC | 935 | $2,082 | 0.1% | $1503.86 | +26.3% | COM | 09857L108 |
| — | PROLOGIS INC | 20,714 | $2,064 | 0.1% | $89.19 | — | COM | 74340w103 |
| BXP | BOSTON PROPERTIES INC | 21,630 | $2,045 | 0.1% | $68.58 | 0.0% | COM | 101121101 |
| LNC | LINCOLN NATL CORP IND | 40,525 | $2,039 | 0.1% | $36.78 | -10.5% | COM | 534187109 |
| JD | JD.COM INC | 22,896 | $2,013 | 0.1% | $36.20 | — | SPON ADR CL A | 47215P106 |
| LLY | ELI LILLY & CO | 11,837 | $1,999 | 0.1% | $125.48 | +12.7% | COM | 532457108 |
| W | WAYFAIR INC | 8,766 | $1,979 | 0.1% | $265.47 | 0.0% | CL A | 94419L101 |
| ENPH | ENPHASE ENERGY INC | 11,173 | $1,961 | 0.1% | $126.83 | 0.0% | COM | 29355A107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 38,795 | $1,944 | 0.1% | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 5,197 | $1,943 | 0.1% | $212.09 | — | TR UNIT | 78462F103 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 15,070 | $1,909 | 0.1% | $69.96 | +48.1% | COM | 59522J103 |
| PINS | PINTEREST INC | 28,236 | $1,861 | 0.1% | $32.61 | +84.0% | CL A | 72352L106 |
| — | CREDIT SUISSE GROUP | 143,635 | $1,839 | 0.1% | $17.79 | — | ADR | 225401108 |
| IWB | iSHARES RUSSELL 1000 ETG | 8,672 | $1,837 | 0.1% | $161.92 | — | RUS 1000 ETF | 464287622 |
| IWO | RUSSELL 2000 GROWTH INDEX | 6,382 | $1,830 | 0.1% | $115.45 | — | RUS 2000 GRW ETF | 464287648 |
| — | PROOFPOINT | 13,172 | $1,797 | 0.1% | $110.96 | — | COM | 743424103 |
| F | FORD MOTOR CO | 200,348 | $1,761 | 0.1% | $7.96 | -20.2% | COM | 345370860 |
| DOCU | DOCUSIGN INC | 7,792 | $1,732 | 0.1% | $207.56 | +8.2% | COM | 256163106 |
| DT | DYNATRACE INC | 39,546 | $1,711 | 0.1% | $40.94 | -3.0% | COM | 268150109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 13,396 | $1,709 | 0.1% | $113.98 | — | S&P500 EQL WGT | 46137V357 |
| — | AMERICAN TOWER CORP | 7,480 | $1,679 | 0.1% | $230.04 | — | COM | 03027x100 |
| UBS | UBS GROUP AG | 117,874 | $1,666 | 0.1% | $19.16 | -30.9% | SHS | H42097107 |
| TD | TORONTO DOMINION BK ONT NEW (U | 29,308 | $1,654 | 0.1% | $55.71 | -9.0% | COM NEW | 891160509 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,125 | $1,653 | 0.1% | $77.17 | -11.2% | SPON ADR B | V7780T103 |
| BABA | ALIBABA GROUP HOLDING ADR | 7,077 | $1,647 | 0.1% | $175.57 | — | SPONSORED ADS | 01609W102 |
| TREE | LENDING TREE INC | 5,960 | $1,632 | 0.1% | $289.99 | — | COM | 52603B107 |
| — | MARATHON OIL CORP | 244,411 | $1,630 | 0.1% | $25.05 | — | COM | 565849106 |
| — | CRH PLC ADR ONE ADR REPSTG ONE | 38,079 | $1,621 | 0.1% | $30.03 | — | ADR | 12626K203 |
| BIDU | BAIDU INC ADR | 7,409 | $1,602 | 0.1% | $174.47 | — | SPON ADR REP A | 056752108 |
| — | ZYNGA INC CL A | 162,036 | $1,599 | 0.1% | $9.53 | — | CL A | 98986T108 |
| NET | CLOUDFLARE INC | 20,828 | $1,583 | 0.1% | $65.56 | 0.0% | COM | 18915M107 |
| BP | BP PLC SPONSORED ADR | 73,899 | $1,516 | 0.1% | $36.10 | — | SPONSORED ADR | 055622104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 51,253 | $1,511 | 0.1% | $23.13 | — | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD SMALL CAP ETF | 7,734 | $1,506 | 0.1% | $160.67 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 8,514 | $1,434 | 0.1% | $87.19 | +57.0% | CL B | 911312106 |
| VO | VANGUARD MID CAP ETF | 6,605 | $1,366 | 0.1% | $175.32 | — | MID CAP ETF | 922908629 |
| DDOG | DATADOG INC | 13,739 | $1,352 | 0.1% | $87.05 | +14.6% | CL A COM | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 3,979 | $1,342 | 0.1% | $445.83 | 0.0% | CL A | 98980L101 |
| — | GENERAL ELEC CO | 122,264 | $1,320 | 0.1% | $27.01 | — | COM | 369604103 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 10,732 | $1,308 | 0.1% | $114.16 | — | FTSE SMCAP ETF | 922042718 |
| SHW | SHERWIN WILLIAMS CO | 1,750 | $1,286 | 0.1% | $176.00 | +28.8% | COM | 824348106 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 36,684 | $1,239 | 0.1% | $26.31 | — | UNIT LTD PARTN | 01881G106 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 13,660 | $1,239 | 0.1% | $58.54 | — | MSCI ACWI ETF | 464288257 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 20,875 | $1,218 | 0.1% | $49.92 | — | ALLWRLD EX US | 922042775 |
| — | BARRICK GOLD CORP | 52,698 | $1,200 | 0.1% | $13.06 | — | ADR | 067901108 |
| OTIS | OTIS WORLDWIDE CORPORATION | 17,664 | $1,193 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| ING | ING GROEP N V | 124,346 | $1,174 | 0.1% | $14.31 | — | SPONSORED ADR | 456837103 |
| ACN | ACCENTURE PLC | 4,438 | $1,159 | 0.1% | $159.39 | +39.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABORATORIES | 10,464 | $1,146 | 0.1% | $80.26 | +23.7% | COM | 002824100 |
| RACE | FERRARI NV | 4,950 | $1,136 | 0.1% | $204.03 | 0.0% | COM | N3167Y103 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,333 | $1,132 | 0.1% | $82.15 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 6,159 | $1,077 | 0.1% | $106.84 | +10.0% | COM | 88579Y101 |
| YUMC | YUM CHINA HOLDINGS INC | 18,419 | $1,052 | 0.1% | $43.49 | +29.1% | ADR | 98850P109 |
| NGG | NATIONAL GRID GROUP PLC SPONSO | 17,461 | $1,031 | 0.1% | $61.86 | — | SPONSORED ADR NE | 636274409 |
| WMT | WALMART INC | 7,125 | $1,027 | 0.1% | $31.00 | +46.0% | COM | 931142103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,602 | $1,016 | 0.1% | $115.68 | -16.5% | COM | 64125C109 |
| SNN | SMITH AND NEPHEW PLC SPON ADR | 24,000 | $1,012 | 0.1% | $34.40 | — | SPDN ADR | 83175M205 |
| — | NXP SEMICONDUCTOR NV | 6,193 | $985 | 0.1% | $132.37 | — | ADR | n6596x109 |
| — | LINDE PLC | 3,688 | $972 | 0.1% | $200.31 | — | SHS | G5494J103 |
| PUK | PRUDENTIAL PLC SPON ADR | 26,162 | $966 | 0.1% | $45.56 | — | ADR | 74435K204 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 28,248 | $949 | 0.1% | $51.96 | — | SPON ADR B | 780259107 |
| — | TENARIS SA | 59,461 | $948 | 0.1% | $21.67 | — | SPONSORED ADS | 88031m109 |
| — | CORTEVA INC | 24,469 | $947 | 0.1% | $29.57 | — | COM | 22052l104 |
| NVS | NOVARTIS AG ADR | 9,765 | $922 | 0.1% | $94.02 | — | SPONSORED ADR | 66987V109 |
| IWN | RUSSELL 2000 VALUE INDEX | 6,852 | $903 | 0.1% | $93.93 | — | RUS 2000 VAL ETF | 464287630 |
| — | DUPONT DE NEMOURS INC | 12,663 | $900 | 0.1% | $64.21 | — | COM | 26614n102 |
| SCZ | iSHARES MSCI EAFE SMALL CAP IN | 13,128 | $897 | 0.1% | $68.33 | — | EAFE SML CP ETF | 464288273 |
| — | SENSATA TECHNOLOGIES HOLDING P | 16,932 | $893 | 0.1% | $52.22 | — | SHS | g8060n102 |
| BX | BLACKSTONE GROUP INC/THE CL A | 13,685 | $887 | 0.1% | $39.52 | +23.6% | CL A | 09260D107 |
| SYY | SYSCO CORP | 11,675 | $867 | 0.1% | $54.80 | +9.5% | COM | 871829107 |
| AFL | AFLAC INC | 17,879 | $795 | 0.1% | $30.54 | +19.0% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP DEL | 45,884 | $794 | 0.1% | $55.86 | -76.9% | COM | 674599105 |
| — | INVESCO LTD | 42,841 | $747 | 0.0% | $16.57 | — | SHS | g491bt108 |
| — | LINDE PLC | 2,678 | $706 | 0.0% | $218.13 | — | SHS | g5494j103 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $701 | 0.0% | $80.68 | — | S&P 100 ETF | 464287101 |
| MUR | MURPHY OIL CORP | 56,659 | $686 | 0.0% | $28.77 | -71.0% | COM | 626717102 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 7,030 | $682 | 0.0% | $62.57 | — | RUS MDCP VAL ETF | 464287473 |
| ICF | COHEN & STEERS REALTY MAJORS I | 12,624 | $680 | 0.0% | $76.81 | — | COHEN STEER REIT | 464287564 |
| CPA | COPA HOLDINGS SA CL A | 8,670 | $670 | 0.0% | $72.79 | -22.1% | CL A | P31076105 |
| IVZ | INVESCO LTD | 38,458 | $670 | 0.0% | $20.78 | -40.1% | SHS | G491BT108 |
| VTRS | VIATRIS INC | 32,800 | $615 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 11,845 | $607 | 0.0% | $47.96 | — | CORE MSCI EURO | 46434V738 |
| VOD | VODAFONE GROUP PLC | 35,801 | $590 | 0.0% | $32.20 | — | SPONSORED ADR | 92857W308 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 9,678 | $583 | 0.0% | $55.22 | — | FTSE EUROPE ETF | 922042874 |
| MCO | MOODYS CORP | 2,000 | $580 | 0.0% | $121.93 | +119.7% | COM | 615369105 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 10,269 | $577 | 0.0% | $53.35 | — | S&P500 LOW VOL | 46138E354 |
| INTC | INTEL CORP | 11,524 | $574 | 0.0% | $25.25 | +74.3% | COM | 458140100 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 42,437 | $541 | 0.0% | $8.15 | +19.7% | COM | 320517105 |
| MTD | METTLER-TOLEDO INTL | 475 | $541 | 0.0% | $457.08 | +139.9% | COM | 592688105 |
| QQQ | INVESCO QQQ TRUST SER 1 | 1,710 | $536 | 0.0% | $313.45 | — | UNIT SER 1 | 46090E103 |
| XLV | HEALTH CARE SELECT SPDR | 4,712 | $535 | 0.0% | $94.41 | — | SBI HEALTHCARE | 81369Y209 |
| SLV | iSHARES SILVER TRUST | 21,755 | $535 | 0.0% | $16.47 | — | ISHARES | 46428Q109 |
| — | NEWS CORP | 29,851 | $530 | 0.0% | $14.84 | — | CL B | 65249b208 |
| ROP | ROPER TECHNOLOGIES INC | 1,230 | $530 | 0.0% | $346.53 | +14.9% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 1,600 | $526 | 0.0% | $160.17 | +101.8% | COM | 78409V104 |
| OVV | OVINTIV INC | 36,347 | $522 | 0.0% | $13.08 | -10.4% | ADR | 69047Q102 |
| CPRI | CAPRI HOLDINGS LTD | 12,415 | $521 | 0.0% | $36.24 | -15.6% | SHS | G1890L107 |
| — | ARCELORMITTAL S A | 22,659 | $519 | 0.0% | $17.01 | — | NY REGISTRY SH | 03938l203 |
| EFX | EQUIFAX INC | 2,666 | $514 | 0.0% | $162.01 | 0.0% | COM | 294429105 |
| SLB | SCHLUMBERGER LTD | 23,324 | $509 | 0.0% | $55.14 | -69.4% | COM | 806857108 |
| DE | DEERE & CO | 1,882 | $506 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| IDXX | IDEXX LABORATORIES INC | 1,010 | $505 | 0.0% | $174.53 | +156.4% | COM | 45168D104 |
| AZO | AUTOZONE INC | 412 | $488 | 0.0% | $967.59 | +19.7% | COM | 053332102 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 9,666 | $463 | 0.0% | $45.27 | — | MSCI PAC JP ETF | 464286665 |
| UNP | UNION PACIFIC CORP | 2,215 | $461 | 0.0% | $108.93 | +63.5% | COM | 907818108 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 4,556 | $460 | 0.0% | $62.37 | — | EAFE GRWTH ETF | 464288885 |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | 13,570 | $458 | 0.0% | $31.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| KMB | KIMBERLY CLARK CORP | 3,330 | $449 | 0.0% | $114.00 | +1.7% | COM | 494368103 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,473 | $433 | 0.0% | $175.09 | — | COM | 92220P105 |
| — | DEUTSCHE BANK AG | 38,914 | $424 | 0.0% | $7.61 | — | NAMEN AKT | d18190898 |
| GIS | GENERAL MILLS INC | 7,198 | $423 | 0.0% | $50.25 | +1.2% | COM | 370334104 |
| VOO | VANGUARD S&P 500 INDEX FUND | 1,201 | $413 | 0.0% | $307.24 | — | S&P500 ETF SHS | 922908363 |
| — | FOX CORP | 14,014 | $405 | 0.0% | $35.36 | — | COM | 35137l204 |
| VNT | VONTIER CORPORATION | 11,822 | $395 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| VHT | VANGUARD HEALTH CARE | 1,760 | $394 | 0.0% | $131.95 | — | HEALTH CAR ETF | 92204A504 |
| CPRT | COPART | 3,000 | $382 | 0.0% | $24.22 | +20.3% | COM | 217204106 |
| — | VEREIT INC | 10,000 | $378 | 0.0% | $7.00 | — | COM | 92339V100 |
| PPG | PPG INDUSTRIES INC | 2,600 | $375 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 14,400 | $365 | 0.0% | $27.92 | — | MSCI RL EST ETF | 316092857 |
| ATR | APTAR GROUP INC | 2,666 | $365 | 0.0% | $116.05 | 0.0% | COM | 038336103 |
| — | IQIYI INC | 20,131 | $352 | 0.0% | $20.79 | — | SPONSORED ADS | 46267x108 |
| M | MACYS INC | 31,074 | $350 | 0.0% | $43.08 | -80.1% | COM | 55616P104 |
| — | DXC TECHNOLOGY CO | 13,268 | $342 | 0.0% | $37.58 | — | COM | 23355l106 |
| ECL | ECOLAB INC | 1,574 | $341 | 0.0% | $197.47 | 0.0% | COM | 278865100 |
| SCHW | CHARLES SCHWAB CORPORATION | 6,372 | $338 | 0.0% | $33.99 | +24.6% | COM | 808513105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 22,351 | $338 | 0.0% | $10.19 | +38.4% | COM | 91359V107 |
| ALV | AUTOLIV INC | 3,525 | $325 | 0.0% | $52.96 | +43.8% | ADR | 052800109 |
| DWM | WISDOMTREE DEFA FUND | 6,300 | $319 | 0.0% | $49.70 | — | INTL EQUITY FD | 97717W703 |
| — | AEGON N V ORD AMER REG ADR | 79,651 | $315 | 0.0% | $6.62 | — | NY REGISTRY SHS | 007924103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,248 | $313 | 0.0% | $63.82 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 5,260 | $306 | 0.0% | $71.42 | -30.9% | COM | 375558103 |
| AMAT | APPLIED MATERIALS INC | 3,438 | $297 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| TER | TERADYNE INC | 2,450 | $294 | 0.0% | $100.07 | 0.0% | COM | 880770102 |
| ABR | ARBOR REALTY TRUST | 20,000 | $284 | 0.0% | $8.80 | — | COM | 038923108 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 3,877 | $280 | 0.0% | $110.00 | — | S&P mc 400GR ETF | 464287606 |
| ERIC | ERICSSON AMERICAN DEP SHARES | 23,410 | $280 | 0.0% | $11.29 | — | ADR B SEK 10 | 294821608 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $278 | 0.0% | $27.60 | — | HDG MSCI EAFE | 46434V803 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $274 | 0.0% | $142.95 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,113 | $266 | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,903 | $264 | 0.0% | $74.06 | — | US LRG CAP ETF | 808524201 |
| AMLP | ALERIAN MLP ETF | 10,280 | $264 | 0.0% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| XLY | CONSUMER DISCRETIONARY SELECT | 1,631 | $262 | 0.0% | $127.58 | — | SBI CONS DISCR | 81369Y407 |
| STT | STATE STREET CORPORATION | 3,500 | $255 | 0.0% | $50.25 | +14.4% | COM | 857477103 |
| RNST | RENASANT CORP | 7,337 | $247 | 0.0% | $30.54 | 0.0% | COM | 75970E107 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 3,820 | $244 | 0.0% | $105.76 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,820 | $237 | 0.0% | $116.98 | — | TECHNOLOGY | 81369Y803 |
| — | LAM RESH CORP | 500 | $236 | 0.0% | $472.00 | — | COM | 512807108 |
| XYZ | SQUARE INC | 1,045 | $227 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| GD | GENERAL DYNAMICS CORPORATION | 1,499 | $223 | 0.0% | $124.31 | +5.1% | COM | 369550108 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 623 | $220 | 0.0% | $353.13 | — | INF TECH ETF | 92204A702 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 3,590 | $218 | 0.0% | $60.72 | — | INTL HIGH ETF | 921946794 |
| — | oSHARES FTSE US QUAL DIV ETF | 5,240 | $201 | 0.0% | $38.36 | — | OSHARES US QUALT | 67110P407 |
| ET | ENERGY TRANSFER EQUITY LP | 28,280 | $175 | 0.0% | $15.70 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC | 10,115 | $138 | 0.0% | $10.12 | -1.8% | COM | 49456B101 |
| — | BRIGHT SCHOLAR EDUCATION HOLDI | 20,002 | $115 | 0.0% | $11.44 | — | SPONSORED ADS | 109199109 |
| — | KANDI TECHNOLOGIES GROUP | 14,500 | $100 | 0.0% | $6.90 | — | COM | 483709101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $95 | 0.0% | $5.31 | -51.0% | COM | 185064102 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 10,000 | $91 | 0.0% | $17.50 | — | COM | 164651101 |
| — | MAGAL SECURITY SYS LET | 19,300 | $75 | 0.0% | $3.89 | — | LTD ORD | M6786D104 |
| — | COLONY CAPITAL INC | 10,000 | $48 | 0.0% | $2.40 | — | CL A COM | 19626G108 |
| — | RESONANT INC | 10,439 | $28 | 0.0% | $2.68 | — | COM | 76118L102 |
| SVRA | SAVARA INC | 10,000 | $11 | 0.0% | $2.43 | -50.5% | COM | 805111101 |