CIK: 0000860486 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $1,619,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 360,048 | $84,889 | 5.2% | $38.70 | +476.0% | COM | 594918104 |
| AAPL | APPLE INC | 534,659 | $65,309 | 4.0% | $86.29 | +44.9% | COM | 037833100 |
| IVV | CORE S&P 500 | 94,396 | $37,553 | 2.3% | $214.41 | — | COM | 464287200 |
| — | JP MORGAN CHASE & CO | 230,269 | $35,054 | 2.2% | $139.40 | — | COM | 46625h100 |
| AMZN | AMAZON COM INC | 10,847 | $33,561 | 2.1% | $61.95 | +155.9% | COM | 023135106 |
| — | MERCK & CO INC | 414,227 | $31,933 | 2.0% | $90.95 | — | COM | 58933y105 |
| — | ALPHABET INC | 11,527 | $23,775 | 1.5% | $1339.39 | — | COM | 02079k305 |
| — | FACEBOOK INC | 71,904 | $21,178 | 1.3% | $215.59 | — | COM | 30303m102 |
| DIS | WALT DISNEY CO | 110,132 | $20,322 | 1.3% | $103.80 | +73.6% | COM | 254687106 |
| — | GOLDMAN SACHS GROUP INC | 61,606 | $20,145 | 1.2% | $232.12 | — | COM | 38141g104 |
| — | VISA INC | 95,060 | $20,127 | 1.2% | $189.00 | — | COM | 92826c839 |
| IWF | RUSSELL 1000 GROWTH INDEX | 81,757 | $19,870 | 1.2% | $130.13 | — | COM | 464287614 |
| — | ALPHABET INC | 8,882 | $18,374 | 1.1% | $1337.02 | — | COM | 02079k107 |
| C | CITIGROUP INC | 251,579 | $18,302 | 1.1% | $38.73 | +45.0% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 108,433 | $17,821 | 1.1% | $114.23 | +23.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 128,009 | $17,336 | 1.1% | $63.42 | +82.4% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 195,027 | $17,203 | 1.1% | $39.69 | +108.6% | COM | 595112103 |
| PEP | PEPSICO INC | 119,311 | $16,877 | 1.0% | $75.42 | +56.3% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 435,246 | $16,840 | 1.0% | $14.38 | +113.0% | COM | 060505104 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 232,756 | $16,770 | 1.0% | $56.10 | — | COM | 46432F842 |
| FDX | FEDEX CORPORATION | 58,870 | $16,722 | 1.0% | $111.65 | +109.8% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,979 | $16,420 | 1.0% | $146.61 | +221.4% | COM | 883556102 |
| LOW | LOWES COS INC | 84,437 | $16,058 | 1.0% | $54.44 | +188.3% | COM | 548661107 |
| — | BROADCOM INC | 34,406 | $15,953 | 1.0% | $351.41 | — | COM | 11135f101 |
| — | COSTCO WHOLESALE CORP | 43,252 | $15,245 | 0.9% | $294.14 | — | COM | 22160k105 |
| CI | CIGNA CORP | 62,815 | $15,185 | 0.9% | $184.59 | +10.6% | COM | 125523100 |
| CVX | CHEVRON CORP | 134,535 | $14,098 | 0.9% | $72.56 | +9.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 45,680 | $13,944 | 0.9% | $163.69 | +49.3% | COM | 437076102 |
| EL | ESTEE LAUDER COS INC | 44,801 | $13,030 | 0.8% | $94.91 | +168.7% | COM | 518439104 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 387,956 | $12,775 | 0.8% | $22.71 | +33.6% | COM | 35671D857 |
| CMCSA | COMCAST CORP | 229,491 | $12,418 | 0.8% | $37.62 | +22.7% | COM | 20030N101 |
| VBR | VANGUARD SMALL CAP VALUE | 73,505 | $12,173 | 0.8% | $115.00 | — | COM | 922908611 |
| IWD | RUSSELL 1000 VALUE INDEX | 77,567 | $11,755 | 0.7% | $126.53 | — | COM | 464287598 |
| — | VERIZON COMMUNICATIONS INC | 195,316 | $11,358 | 0.7% | $61.29 | — | COM | 92343v104 |
| CVS | CVS HEALTH CORPORATION | 149,596 | $11,254 | 0.7% | $56.88 | +9.5% | COM | 126650100 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 54,400 | $11,244 | 0.7% | $123.81 | — | COM | 922908769 |
| QCOM | QUALCOMM INC | 82,926 | $10,995 | 0.7% | $56.40 | +130.0% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 205,533 | $10,887 | 0.7% | $33.68 | +22.9% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 97,789 | $10,685 | 0.7% | $65.05 | +44.5% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 41,629 | $10,635 | 0.7% | $162.30 | +49.6% | COM | 084670702 |
| CARR | CARRIER GLOBAL CORP | 246,808 | $10,420 | 0.6% | $17.13 | +112.7% | COM | 14448C104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 37,549 | $10,313 | 0.6% | $138.56 | — | COM | 922908595 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 47,229 | $10,135 | 0.6% | $105.35 | — | COM | 922908538 |
| TFC | TRUIST FINANCIAL CORP | 172,011 | $10,032 | 0.6% | $35.71 | +22.0% | COM | 89832Q109 |
| EA | ELECTRONIC ARTS INC | 71,087 | $9,623 | 0.6% | $111.74 | +20.8% | COM | 285512109 |
| FIS | FIDELITY NATIONAL INFORMATION | 68,214 | $9,592 | 0.6% | $126.33 | -3.2% | COM | 31620M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 123,412 | $9,536 | 0.6% | $55.02 | +18.6% | COM | 75513E101 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 70,296 | $9,481 | 0.6% | $97.58 | — | COM | 922908512 |
| NKE | NIKE INC | 70,478 | $9,366 | 0.6% | $67.63 | +91.6% | COM | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 150,700 | $8,820 | 0.5% | $36.08 | +38.0% | COM | 609207105 |
| LEN | LENNAR CORP | 86,856 | $8,792 | 0.5% | $45.20 | +73.5% | COM | 526057104 |
| USB | US BANCORP | 157,931 | $8,735 | 0.5% | $26.75 | +50.7% | COM | 902973304 |
| — | SALESFORCE.COM INC | 40,078 | $8,491 | 0.5% | $216.21 | — | COM | 79466l302 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 131,298 | $8,450 | 0.5% | $51.88 | — | COM | 46434G103 |
| ABBV | ABBVIE INC | 77,523 | $8,390 | 0.5% | $79.74 | +11.5% | COM | 00287Y109 |
| — | XYLINX INC | 66,400 | $8,227 | 0.5% | $75.92 | — | COM | 983919101 |
| ULTA | ULTA BEAUTY INC | 26,569 | $8,214 | 0.5% | $218.89 | +42.0% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,316 | $7,911 | 0.5% | $42.46 | +20.2% | COM | 110122108 |
| ELV | ANTHEM INC | 21,896 | $7,860 | 0.5% | $225.87 | +33.2% | COM | 036752103 |
| — | CISCO SYS INC | 143,254 | $7,408 | 0.5% | $47.96 | — | COM | 17275r102 |
| SONY | SONY GROUP CORPORATION - ADR | 68,865 | $7,300 | 0.5% | $30.73 | — | ADR | 835699307 |
| BA | BOEING CO | 28,602 | $7,286 | 0.4% | $170.43 | +30.4% | COM | 097023105 |
| — | UNITEDHEALTH GROUP INC | 18,660 | $6,943 | 0.4% | $284.55 | — | COM | 91324p102 |
| CMI | CUMMINS INC | 26,648 | $6,905 | 0.4% | $134.72 | +64.7% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 18,526 | $6,845 | 0.4% | $265.23 | +13.1% | COM | 539830109 |
| T | AT&T INC | 224,931 | $6,809 | 0.4% | $15.56 | +3.8% | COM | 00206R102 |
| — | ALIBABA GROUP HOLDING LTD | 29,674 | $6,728 | 0.4% | $226.73 | — | COM | 01609w102 |
| NSC | NORFOLK SOUTHERN CORP | 24,922 | $6,692 | 0.4% | $84.16 | +171.9% | COM | 655844108 |
| — | REGIONS FINANCIAL CORP | 319,371 | $6,598 | 0.4% | $17.16 | — | COM | 7591ep100 |
| AMP | AMERIPRISE FINANCIAL INC | 28,000 | $6,509 | 0.4% | $165.41 | +21.4% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC | 133,902 | $6,465 | 0.4% | $42.25 | +1.9% | COM | 247361702 |
| WFC | WELLS FARGO CO | 165,139 | $6,452 | 0.4% | $38.49 | -17.9% | COM | 949746101 |
| HUM | HUMANA INC | 15,064 | $6,316 | 0.4% | $240.20 | +58.8% | COM | 444859102 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 52,841 | $6,029 | 0.4% | $65.16 | — | COM | 464287168 |
| IJH | CORE S&P MIDCAP | 23,136 | $6,022 | 0.4% | $182.90 | — | COM | 464287507 |
| LVS | LAS VEGAS SANDS CORP | 97,883 | $5,947 | 0.4% | $57.19 | -2.3% | COM | 517834107 |
| — | MASTERCARD INC | 16,686 | $5,941 | 0.4% | $309.15 | — | COM | 57636q104 |
| TSLA | TESLA MOTORS INC | 8,803 | $5,880 | 0.4% | $108.03 | +132.4% | COM | 88160R101 |
| — | EATON CORP PLC | 41,397 | $5,724 | 0.4% | $94.73 | — | COM | g29183103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 98,122 | $5,646 | 0.3% | $61.60 | -20.7% | COM | 910047109 |
| USFD | US FOODS HOLDING CORP | 147,013 | $5,604 | 0.3% | $29.05 | +24.4% | COM | 912008109 |
| HON | HONEYWELL INTL INC | 25,799 | $5,600 | 0.3% | $140.02 | +26.2% | COM | 438516106 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 121,030 | $5,593 | 0.3% | $36.57 | +5.6% | COM | 026874784 |
| STM | STMICROELECTRONICS NV-NY SHS | 145,851 | $5,590 | 0.3% | $9.31 | — | ADR | 861012102 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,081 | $5,494 | 0.3% | $47.55 | — | COM | 931427108 |
| TXN | TEXAS INSTRUMENTS INC | 29,037 | $5,488 | 0.3% | $104.00 | +45.5% | COM | 882508104 |
| GLW | CORNING INC | 120,412 | $5,239 | 0.3% | $21.23 | +58.2% | COM | 219350105 |
| — | LYONDELLBASELL INDUSTRIES N V | 49,975 | $5,200 | 0.3% | $94.48 | — | COM | n53745100 |
| DUK | DUKE ENERGY CORP | 53,536 | $5,168 | 0.3% | $66.72 | +13.1% | COM | 26441C204 |
| — | EXELON CORP | 118,097 | $5,166 | 0.3% | $45.59 | — | COM | 30161n101 |
| — | LABRATORY CORPORATION OF AMERI | 20,032 | $5,109 | 0.3% | $126.39 | — | COM | 50540R409 |
| KO | COCA COLA CO | 95,799 | $5,050 | 0.3% | $37.80 | +14.8% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,710 | $5,008 | 0.3% | $169.70 | 0.0% | COM | 502431109 |
| PHM | PULTE GROUP INC | 94,753 | $4,969 | 0.3% | $27.48 | +61.9% | COM | 745867101 |
| TGT | TARGET CORP | 25,081 | $4,968 | 0.3% | $118.66 | +37.5% | COM | 87612E106 |
| PHG | KONINKLIJKE PHILIPS ELECTRS N | 86,160 | $4,913 | 0.3% | $30.13 | — | ADR | 500472303 |
| — | GENERAL MOTORS CO | 83,515 | $4,799 | 0.3% | $36.45 | — | COM | 37045v100 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,034 | $4,777 | 0.3% | $84.82 | +80.3% | COM | 83088M102 |
| NDAQ | NASDAQ STK MKT INC | 32,377 | $4,774 | 0.3% | $32.57 | +36.3% | COM | 631103108 |
| QRVO | QORVO INC | 25,980 | $4,747 | 0.3% | $175.57 | 0.0% | COM | 74736K101 |
| — | BLACKROCK INC | 6,228 | $4,696 | 0.3% | $721.48 | — | COM | 09247x101 |
| EMN | EASTMAN CHEMICAL CO | 42,298 | $4,658 | 0.3% | $62.45 | +46.2% | COM | 277432100 |
| — | ORACLE CORP | 64,997 | $4,561 | 0.3% | $51.48 | — | COM | 68389x105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40,660 | $4,558 | 0.3% | $46.01 | +43.2% | COM | 018581108 |
| — | NEXTERA ENERGY INC | 58,859 | $4,450 | 0.3% | $122.94 | — | COM | 65339f101 |
| — | HEWLETT PACKARD ENTERPRISE CO | 281,991 | $4,439 | 0.3% | $15.86 | — | COM | 42824c109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 36,713 | $4,439 | 0.3% | $82.53 | +38.3% | COM | 43300A203 |
| XOM | EXXON MOBIL CORP | 78,858 | $4,403 | 0.3% | $32.32 | +34.0% | COM | 30231G102 |
| CME | CME GROUP INC | 21,162 | $4,322 | 0.3% | $153.17 | +6.5% | COM | 12572Q105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 23,400 | $4,271 | 0.3% | $211.57 | 0.0% | COM | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 30,092 | $4,256 | 0.3% | $95.02 | +30.9% | COM | 025816109 |
| — | CHUBB LIMITED | 26,505 | $4,187 | 0.3% | $155.65 | — | COM | h1467j104 |
| — | HCA HEALTHCARE INC | 22,101 | $4,163 | 0.3% | $147.80 | — | COM | 40412c101 |
| — | ACTIVISION BLIZZARD INC | 44,619 | $4,150 | 0.3% | $59.44 | — | COM | 00507V109 |
| — | PAYPAL HOLDINGS INC | 16,658 | $4,045 | 0.2% | $108.11 | — | COM | 70450y103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 21,339 | $4,022 | 0.2% | $88.22 | +77.6% | COM | 053015103 |
| OLN | OLIN CORP | 103,848 | $3,943 | 0.2% | $15.85 | +73.5% | COM | 680665205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,570 | $3,874 | 0.2% | $148.94 | +10.5% | COM | G50871105 |
| CSX | CSX CORP | 40,159 | $3,872 | 0.2% | $14.49 | +97.2% | COM | 126408103 |
| THG | HANOVER INSURANCE GROUP | 29,641 | $3,837 | 0.2% | $111.18 | -3.4% | COM | 410867105 |
| — | WESTROCK COMPANY | 73,430 | $3,822 | 0.2% | $43.54 | — | COM | 96145D105 |
| — | NVIDIA CORP | 7,098 | $3,790 | 0.2% | $235.29 | — | COM | 67066g104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 77,130 | $3,788 | 0.2% | $40.19 | — | COM | 921943858 |
| JLL | JONES LANG LASALLE INC | 21,040 | $3,767 | 0.2% | $128.38 | +26.9% | COM | 48020Q107 |
| — | DELL TECHNOLOGIES INC | 41,723 | $3,678 | 0.2% | $58.56 | — | COM | 24703l202 |
| AMD | ADVANCED MICRO DEVICES INC | 46,614 | $3,659 | 0.2% | $51.16 | +68.3% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 10,992 | $3,557 | 0.2% | $313.82 | -11.4% | COM | 666807102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 79,922 | $3,529 | 0.2% | $26.27 | +29.0% | COM | 174610105 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 31,987 | $3,472 | 0.2% | $78.06 | — | COM | 464287804 |
| WY | WEYERHAEUSER CO | 97,480 | $3,470 | 0.2% | $24.49 | +13.8% | COM | 962166104 |
| AEP | AMERICAN ELEC PWR INC | 40,680 | $3,446 | 0.2% | $57.58 | +17.2% | COM | 025537101 |
| PFE | PFIZER INC | 94,893 | $3,438 | 0.2% | $21.83 | +28.4% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 28,608 | $3,384 | 0.2% | $58.57 | — | ADR | 874039100 |
| HMC | HONDA MOTOR CO LTD ADR | 109,906 | $3,319 | 0.2% | $30.81 | — | ADR | 438128308 |
| D | DOMINION ENERGY INC | 42,595 | $3,236 | 0.2% | $63.12 | -7.4% | COM | 25746U109 |
| — | SPLUNK INC | 23,318 | $3,159 | 0.2% | $135.47 | — | COM | 848637104 |
| — | HORIZON THERAPEUTICS PLC | 33,870 | $3,117 | 0.2% | $37.46 | — | COM | g46188101 |
| SYF | SYNCHRONY FINANCIAL | 76,075 | $3,093 | 0.2% | $24.95 | +38.4% | COM | 87165B103 |
| MTZ | MASTEC INC | 32,900 | $3,083 | 0.2% | $56.09 | +52.5% | COM | 576323109 |
| UBER | UBER TECHNOLOGIES INC | 56,052 | $3,055 | 0.2% | $44.81 | +24.5% | COM | 90353T100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 30,840 | $2,983 | 0.2% | $47.38 | — | COM | 808524102 |
| TWLO | TWILIO INC | 8,699 | $2,964 | 0.2% | $316.64 | +18.3% | COM | 90138F102 |
| AON | AON CORP | 12,696 | $2,921 | 0.2% | $212.41 | 0.0% | COM | G0403H108 |
| INGR | INGREDION INC | 32,450 | $2,918 | 0.2% | $93.09 | -8.2% | COM | 457187102 |
| IHG | INTERCONTINENTAL HOTELS ADR | 42,298 | $2,914 | 0.2% | $59.97 | — | ADR | 45857P806 |
| — | GLAXOSMITHKLINE PLC ADR | 81,018 | $2,892 | 0.2% | $40.97 | — | ADR | 37733W105 |
| IWR | RUSSELL MIDCAP INDEX | 38,201 | $2,824 | 0.2% | $72.14 | — | COM | 464287499 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 12,627 | $2,790 | 0.2% | $141.15 | — | COM | 464287655 |
| — | ADOBE INC | 5,869 | $2,790 | 0.2% | $341.81 | — | COM | 00724f101 |
| SAP | SAP SE | 22,613 | $2,777 | 0.2% | $81.61 | — | ADR | 803054204 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 6,982 | $2,767 | 0.2% | $259.19 | — | COM | 78462F103 |
| EFA | MSCI EAFE INDEX | 36,398 | $2,762 | 0.2% | $60.04 | — | COM | 464287465 |
| EEM | iSHARES MSCI EMERGING MKT IN | 51,023 | $2,721 | 0.2% | $41.45 | — | ADR | 464287234 |
| — | ZOETIS INC | 17,134 | $2,698 | 0.2% | $137.06 | — | COM | 98978v103 |
| VRT | VERTIV HOLDINGS CO | 130,291 | $2,606 | 0.2% | $11.70 | +71.8% | COM | 92537N108 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 15,626 | $2,566 | 0.2% | $118.58 | — | ADR | 25243Q205 |
| W | WAYFAIR INC | 8,058 | $2,536 | 0.2% | $265.47 | +11.2% | COM | 94419L101 |
| NEM | NEWMONT MINING CORPORATION | 41,906 | $2,526 | 0.2% | $55.14 | -7.0% | COM | 651639106 |
| ADSK | AUTODESK INC | 9,020 | $2,500 | 0.2% | $184.73 | +56.1% | COM | 052769106 |
| NFLX | NETFLIX.COM INC | 4,691 | $2,447 | 0.2% | $49.77 | +6.6% | COM | 64110L106 |
| F | FORD MOTOR CO | 198,504 | $2,432 | 0.2% | $7.96 | +9.1% | COM | 345370860 |
| AVGO | BROADCOM LTD | 5,209 | $2,415 | 0.1% | $20.46 | +103.5% | ADR | 11135F101 |
| — | MARATHON OIL CORP | 225,450 | $2,408 | 0.1% | $25.05 | — | COM | 565849106 |
| LNC | LINCOLN NATL CORP IND | 37,317 | $2,324 | 0.1% | $36.78 | +17.3% | COM | 534187109 |
| AMGN | AMGEN INC | 9,253 | $2,302 | 0.1% | $150.78 | +35.8% | COM | 031162100 |
| HOLX | HOLOGIC INC | 30,928 | $2,300 | 0.1% | $63.30 | +19.9% | COM | 436440101 |
| FMC | FMC CORPORATION | 20,790 | $2,300 | 0.1% | $94.77 | 0.0% | COM | 302491303 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 15,923 | $2,299 | 0.1% | $72.39 | +59.1% | COM | 59522J103 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 40,406 | $2,230 | 0.1% | $53.04 | — | COM | 464288240 |
| NET | CLOUDFLARE INC | 31,507 | $2,214 | 0.1% | $69.46 | +11.0% | COM | 18915M107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 15,604 | $2,210 | 0.1% | $117.89 | — | COM | 46137V357 |
| MDT | MEDTRONIC PLC | 18,557 | $2,192 | 0.1% | $65.33 | +55.7% | COM | G5960L103 |
| — | ABIOMED INC | 6,840 | $2,180 | 0.1% | $324.14 | — | COM | 003654100 |
| BXP | BOSTON PROPERTIES INC | 21,150 | $2,142 | 0.1% | $68.58 | +10.3% | COM | 101121101 |
| ZS | ZSCALER INC | 12,239 | $2,101 | 0.1% | $159.02 | +24.9% | COM | 98980G102 |
| PODD | INSULET CORP | 8,017 | $2,092 | 0.1% | $191.44 | +39.9% | COM | 45784P101 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 14,058 | $2,068 | 0.1% | $83.96 | — | COM | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 6,690 | $2,052 | 0.1% | $323.04 | +1.6% | COM | 550021109 |
| LLY | ELI LILLY & CO | 10,979 | $2,051 | 0.1% | $125.48 | +48.3% | COM | 532457108 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 20,065 | $2,048 | 0.1% | $86.98 | — | COM | 464287481 |
| — | UNILEVER PLC | 36,612 | $2,044 | 0.1% | $60.35 | — | ADR | 904767704 |
| — | PROLOGIS INC | 19,123 | $2,027 | 0.1% | $89.19 | — | COM | 74340w103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 38,795 | $2,019 | 0.1% | $39.86 | — | COM | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 866 | $2,018 | 0.1% | $1503.86 | +45.3% | COM | 09857L108 |
| — | FORTIVE CORP | 28,283 | $1,998 | 0.1% | $76.38 | — | COM | 34959j108 |
| TER | TERADYNE INC | 16,321 | $1,986 | 0.1% | $119.70 | +2.9% | COM | 880770102 |
| — | VERTEX PHARMACEUTICALS INC | 9,216 | $1,980 | 0.1% | $242.96 | — | COM | 92532f100 |
| BUD | ANHEUSER-BUSCH INBEV NV SPN AD | 31,318 | $1,968 | 0.1% | $108.30 | — | ADR | 03524A108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 45,670 | $1,938 | 0.1% | $42.40 | — | COM | 36467J108 |
| PINS | PINTEREST INC | 26,118 | $1,934 | 0.1% | $32.61 | +128.1% | COM | 72352L106 |
| IWO | RUSSELL 2000 GROWTH INDEX | 6,390 | $1,922 | 0.1% | $115.45 | — | COM | 464287648 |
| JD | JD.COM INC | 22,546 | $1,901 | 0.1% | $36.20 | — | ADR | 47215P106 |
| TD | TORONTO DOMINION BK ONT NEW (U | 28,858 | $1,882 | 0.1% | $55.71 | +9.6% | ADR | 891160509 |
| VB | VANGUARD SMALL CAP ETF | 8,791 | $1,882 | 0.1% | $167.09 | — | COM | 922908751 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,685 | $1,856 | 0.1% | $77.17 | +1.0% | ADR | V7780T103 |
| UBS | UBS GROUP AG | 116,614 | $1,811 | 0.1% | $19.16 | -19.8% | ADR | H42097107 |
| BP | BP PLC SPONSORED ADR | 72,789 | $1,772 | 0.1% | $36.10 | — | ADR | 055622104 |
| — | CRH PLC ADR ONE ADR REPSTG ONE | 37,604 | $1,767 | 0.1% | $30.03 | — | ADR | 12626K203 |
| DT | DYNATRACE INC | 36,588 | $1,765 | 0.1% | $40.94 | +18.5% | COM | 268150109 |
| VO | VANGUARD MID CAP ETF | 7,812 | $1,729 | 0.1% | $182.43 | — | COM | 922908629 |
| — | GENERAL ELEC CO | 131,283 | $1,724 | 0.1% | $26.05 | — | COM | 369604103 |
| IWB | iSHARES RUSSELL 1000 ETG | 7,550 | $1,690 | 0.1% | $161.92 | — | COM | 464287622 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 49,188 | $1,675 | 0.1% | $23.13 | — | COM | 81369Y605 |
| — | AMERICAN TOWER CORP | 6,950 | $1,661 | 0.1% | $230.04 | — | COM | 03027x100 |
| BIDU | BAIDU INC ADR | 7,304 | $1,589 | 0.1% | $174.47 | — | ADR | 056752108 |
| BABA | ALIBABA GROUP HOLDING ADR | 6,977 | $1,582 | 0.1% | $175.57 | — | ADR | 01609W102 |
| SLM | SLM CORP | 86,520 | $1,555 | 0.1% | $15.17 | 0.0% | COM | 78442P106 |
| ENPH | ENPHASE ENERGY INC | 9,512 | $1,542 | 0.1% | $126.83 | +41.5% | COM | 29355A107 |
| — | SEAGEN INC | 11,088 | $1,540 | 0.1% | $175.12 | — | COM | 81181C104 |
| — | ZYNGA INC CL A | 149,881 | $1,530 | 0.1% | $9.53 | — | COM | 98986T108 |
| MCD | MCDONALDS CORP | 6,704 | $1,503 | 0.1% | $154.98 | +23.4% | COM | 580135101 |
| — | CREDIT SUISSE GROUP | 141,545 | $1,500 | 0.1% | $17.79 | — | ADR | 225401108 |
| ING | ING GROEP N V | 122,566 | $1,499 | 0.1% | $14.31 | — | ADR | 456837103 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 36,618 | $1,464 | 0.1% | $26.31 | — | COM | 01881G106 |
| DOCU | DOCUSIGN INC | 7,203 | $1,458 | 0.1% | $207.56 | +11.7% | COM | 256163106 |
| AXON | AXON ENTERPRISE INC | 10,179 | $1,450 | 0.1% | $86.99 | +79.2% | COM | 05464C101 |
| XYZ | SQUARE INC | 6,369 | $1,446 | 0.1% | $227.54 | +2.8% | COM | 852234103 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 10,859 | $1,394 | 0.1% | $114.32 | — | COM | 922042718 |
| UPS | UNITED PARCEL SERVICE INC | 7,951 | $1,352 | 0.1% | $87.19 | +51.4% | COM | 911312106 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,567 | $1,338 | 0.1% | $82.97 | — | COM | 922908553 |
| — | TENARIS SA | 58,531 | $1,328 | 0.1% | $21.67 | — | ADR | 88031m109 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 20,875 | $1,267 | 0.1% | $49.92 | — | COM | 922042775 |
| ABT | ABBOTT LABORATORIES | 10,495 | $1,258 | 0.1% | $80.26 | +35.3% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 1,680 | $1,240 | 0.1% | $176.00 | +29.6% | COM | 824348106 |
| ACN | ACCENTURE PLC | 4,406 | $1,217 | 0.1% | $159.39 | +51.4% | COM | G1151C101 |
| — | NXP SEMICONDUCTOR NV | 6,043 | $1,217 | 0.1% | $132.37 | — | ADR | n6596x109 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 3,688 | $1,185 | 0.1% | $445.83 | -17.4% | COM | 98980L101 |
| OXY | OCCIDENTAL PETE CORP DEL | 44,454 | $1,183 | 0.1% | $55.86 | -57.8% | COM | 674599105 |
| MMM | 3M CO | 6,109 | $1,177 | 0.1% | $106.84 | +17.1% | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 16,265 | $1,113 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| PUK | PRUDENTIAL PLC SPON ADR | 25,807 | $1,102 | 0.1% | $45.56 | — | ADR | 74435K204 |
| WMT | WALMART INC | 8,086 | $1,098 | 0.1% | $32.46 | +33.4% | COM | 931142103 |
| IWN | RUSSELL 2000 VALUE INDEX | 6,875 | $1,096 | 0.1% | $93.93 | — | COM | 464287630 |
| YUMC | YUM CHINA HOLDINGS INC | 18,069 | $1,070 | 0.1% | $43.49 | +37.4% | ADR | 98850P109 |
| BX | BLACKSTONE GROUP INC/THE CL A | 14,342 | $1,069 | 0.1% | $40.39 | +45.1% | COM | 09260D107 |
| — | INVESCO LTD | 41,891 | $1,056 | 0.1% | $16.57 | — | COM | g491bt108 |
| — | CORTEVA INC | 22,584 | $1,053 | 0.1% | $29.57 | — | COM | 22052l104 |
| — | BARRICK GOLD CORP | 51,848 | $1,027 | 0.1% | $13.06 | — | ADR | 067901108 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 27,848 | $1,026 | 0.1% | $51.96 | — | ADR | 780259107 |
| NGG | NATIONAL GRID GROUP PLC SPONSO | 17,233 | $1,021 | 0.1% | $61.86 | — | ADR | 636274409 |
| — | LINDE PLC | 3,638 | $1,019 | 0.1% | $200.31 | — | ADR | G5494J103 |
| RACE | FERRARI NV | 4,850 | $1,015 | 0.1% | $204.03 | +0.4% | ADR | N3167Y103 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 10,456 | $995 | 0.1% | $58.54 | — | COM | 464288257 |
| — | SENSATA TECHNOLOGIES HOLDING P | 16,717 | $969 | 0.1% | $52.22 | — | ADR | g8060n102 |
| IVZ | INVESCO LTD | 37,913 | $956 | 0.1% | $20.78 | -12.0% | ADR | G491BT108 |
| SCZ | iSHARES MSCI EAFE SMALL CAP IN | 13,311 | $956 | 0.1% | $68.38 | — | COM | 464288273 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,829 | $956 | 0.1% | $115.68 | -9.3% | COM | 64125C109 |
| MUR | MURPHY OIL CORP | 55,391 | $909 | 0.1% | $28.77 | -53.9% | COM | 626717102 |
| AFL | AFLAC INC | 17,629 | $902 | 0.1% | $30.54 | +40.4% | COM | 001055102 |
| SNN | SMITH AND NEPHEW PLC SPON ADR | 23,700 | $898 | 0.1% | $34.40 | — | ADR | 83175M205 |
| OVV | OVINTIV INC | 35,817 | $853 | 0.1% | $13.08 | +63.6% | ADR | 69047Q102 |
| NVS | NOVARTIS AG ADR | 9,679 | $827 | 0.1% | $94.02 | — | ADR | 66987V109 |
| SYY | SYSCO CORP | 10,495 | $826 | 0.1% | $54.80 | +24.2% | COM | 871829107 |
| INTC | INTEL CORP | 12,476 | $798 | 0.0% | $27.45 | +97.1% | COM | 458140100 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 6,930 | $757 | 0.0% | $62.57 | — | COM | 464287473 |
| — | LINDE PLC | 2,685 | $752 | 0.0% | $218.13 | — | COM | g5494j103 |
| DE | DEERE & CO | 1,982 | $742 | 0.0% | $235.92 | +30.3% | COM | 244199105 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $734 | 0.0% | $80.68 | — | COM | 464287101 |
| ICF | COHEN & STEERS REALTY MAJORS I | 12,624 | $730 | 0.0% | $76.81 | — | COM | 464287564 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 42,037 | $711 | 0.0% | $8.15 | +63.4% | COM | 320517105 |
| — | NEWS CORP | 29,851 | $700 | 0.0% | $14.84 | — | ADR | 65249b208 |
| CPA | COPA HOLDINGS SA CL A | 8,565 | $692 | 0.0% | $72.79 | -2.8% | ADR | P31076105 |
| VOD | VODAFONE GROUP PLC | 35,325 | $651 | 0.0% | $32.20 | — | ADR | 92857W308 |
| — | ARCELORMITTAL S A | 22,276 | $650 | 0.0% | $17.01 | — | ADR | 03938l203 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 10,106 | $637 | 0.0% | $55.56 | — | COM | 922042874 |
| SLB | SCHLUMBERGER LTD | 22,971 | $625 | 0.0% | $55.14 | -57.0% | COM | 806857108 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 11,545 | $623 | 0.0% | $47.96 | — | COM | 46434V738 |
| CPRI | CAPRI HOLDINGS LTD | 12,215 | $623 | 0.0% | $36.24 | +30.0% | COM | G1890L107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 42,351 | $607 | 0.0% | $12.43 | +20.2% | COM | 91359V107 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 10,285 | $598 | 0.0% | $53.35 | — | COM | 46138E354 |
| MCO | MOODYS CORP | 2,000 | $597 | 0.0% | $121.93 | +121.7% | COM | 615369105 |
| AZO | AUTOZONE INC | 412 | $579 | 0.0% | $967.59 | +27.9% | COM | 053332102 |
| QQQ | INVESCO QQQ TRUST SER 1 | 1,783 | $569 | 0.0% | $313.68 | — | COM | 46090E103 |
| SPGI | S&P GLOBAL INC | 1,600 | $565 | 0.0% | $160.17 | +99.5% | COM | 78409V104 |
| XLV | HEALTH CARE SELECT SPDR | 4,746 | $554 | 0.0% | $94.41 | — | COM | 81369Y209 |
| MTD | METTLER-TOLEDO INTL | 475 | $549 | 0.0% | $457.08 | +153.6% | COM | 592688105 |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | 14,480 | $512 | 0.0% | $31.92 | — | COM | 78463X889 |
| UNP | UNION PACIFIC CORP | 2,315 | $510 | 0.0% | $112.35 | +67.4% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 1,238 | $499 | 0.0% | $346.53 | +12.5% | COM | 776696106 |
| SLV | iSHARES SILVER TRUST | 21,907 | $497 | 0.0% | $16.47 | — | COM | 46428Q109 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 9,760 | $490 | 0.0% | $45.27 | — | COM | 464286665 |
| M | MACYS INC | 29,819 | $483 | 0.0% | $43.08 | -64.6% | COM | 55616P104 |
| EFX | EQUIFAX INC | 2,666 | $483 | 0.0% | $162.01 | +5.3% | COM | 294429105 |
| — | FOX CORP | 13,801 | $482 | 0.0% | $35.36 | — | COM | 35137l204 |
| KMB | KIMBERLY CLARK CORP | 3,330 | $463 | 0.0% | $114.00 | -2.8% | COM | 494368103 |
| — | DEUTSCHE BANK AG | 38,417 | $461 | 0.0% | $7.61 | — | ADR | d18190898 |
| AMAT | APPLIED MATERIALS INC | 3,438 | $459 | 0.0% | $70.69 | +49.5% | COM | 038222105 |
| IDXX | IDEXX LABORATORIES INC | 935 | $458 | 0.0% | $174.53 | +187.1% | COM | 45168D104 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 4,489 | $451 | 0.0% | $62.37 | — | COM | 464288885 |
| GIS | GENERAL MILLS INC | 7,198 | $441 | 0.0% | $50.25 | -2.6% | COM | 370334104 |
| VOO | VANGUARD S&P 500 INDEX FUND | 1,201 | $438 | 0.0% | $307.24 | — | COM | 922908363 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,473 | $437 | 0.0% | $175.09 | — | COM | 92220P105 |
| NUE | NUCOR CORP | 5,426 | $436 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,161 | $400 | 0.0% | $63.82 | — | COM | 81369Y506 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 14,400 | $396 | 0.0% | $27.92 | — | COM | 316092857 |
| PPG | PPG INDUSTRIES INC | 2,600 | $391 | 0.0% | $125.98 | +3.3% | COM | 693506107 |
| ATR | APTAR GROUP INC | 2,666 | $378 | 0.0% | $116.05 | +11.5% | COM | 038336103 |
| — | AEGON N V ORD AMER REG ADR | 78,551 | $372 | 0.0% | $6.62 | — | ADR | 007924103 |
| — | LAM RESH CORP | 600 | $357 | 0.0% | $492.50 | — | COM | 512807108 |
| TRV | TRAVELERS COS INC | 2,365 | $356 | 0.0% | $133.15 | 0.0% | COM | 89417E109 |
| VHT | VANGUARD HEALTH CARE | 1,510 | $345 | 0.0% | $131.95 | — | COM | 92204A504 |
| ECL | ECOLAB INC | 1,574 | $337 | 0.0% | $197.47 | +2.1% | COM | 278865100 |
| DWM | WISDOMTREE DEFA FUND | 6,300 | $331 | 0.0% | $49.70 | — | COM | 97717W703 |
| GILD | GILEAD SCIENCES INC | 5,081 | $328 | 0.0% | $71.42 | -25.3% | COM | 375558103 |
| ALV | AUTOLIV INC | 3,525 | $327 | 0.0% | $52.96 | +53.8% | ADR | 052800109 |
| — | IQIYI INC | 19,631 | $326 | 0.0% | $20.79 | — | ADR | 46267x108 |
| ABR | ARBOR REALTY TRUST | 20,000 | $318 | 0.0% | $8.80 | — | COM | 038923108 |
| AMLP | ALERIAN MLP ETF | 10,180 | $310 | 0.0% | $24.67 | — | COM | 00162Q452 |
| ERIC | ERICSSON AMERICAN DEP SHARES | 23,410 | $309 | 0.0% | $11.29 | — | ADR | 294821608 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 3,877 | $304 | 0.0% | $110.00 | — | COM | 464287606 |
| RNST | RENASANT CORP | 7,337 | $304 | 0.0% | $30.54 | +30.1% | COM | 75970E107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $301 | 0.0% | $27.60 | — | COM | 46434V803 |
| SCHW | CHARLES SCHWAB CORPORATION | 4,545 | $296 | 0.0% | $33.99 | +67.4% | COM | 808513105 |
| STT | STATE STREET CORPORATION | 3,500 | $294 | 0.0% | $50.25 | +31.5% | COM | 857477103 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $289 | 0.0% | $142.95 | — | COM | 922908637 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,903 | $279 | 0.0% | $74.06 | — | COM | 808524201 |
| XLY | CONSUMER DISCRETIONARY SELECT | 1,606 | $270 | 0.0% | $127.58 | — | COM | 81369Y407 |
| DOW | DOW INC | 4,059 | $260 | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,250 | $254 | 0.0% | $24.78 | — | COM | 85571B105 |
| GD | GENERAL DYNAMICS CORPORATION | 1,399 | $254 | 0.0% | $124.31 | +18.3% | COM | 369550108 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 3,820 | $249 | 0.0% | $105.76 | — | COM | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,820 | $242 | 0.0% | $116.98 | — | COM | 81369Y803 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 3,535 | $231 | 0.0% | $60.72 | — | COM | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,721 | $229 | 0.0% | $93.41 | +5.0% | COM | 459200101 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 623 | $223 | 0.0% | $353.13 | — | COM | 92204A702 |
| ET | ENERGY TRANSFER EQUITY LP | 28,280 | $217 | 0.0% | $15.70 | — | COM | 29273V100 |
| TOL | TOLL BROTHERS INC | 3,700 | $210 | 0.0% | $52.34 | 0.0% | COM | 889478103 |
| CAT | CATERPILLAR INC DEL | 900 | $209 | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| — | oSHARES FTSE US QUAL DIV ETF | 5,205 | $208 | 0.0% | $38.36 | — | COM | 67110P407 |
| — | SERVICENOW INC | 400 | $200 | 0.0% | $412.73 | — | COM | 81762p102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $184 | 0.0% | $5.31 | -17.5% | COM | 185064102 |
| VTRS | VIATRIS INC | 10,138 | $142 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | KANDI TECHNOLOGIES GROUP | 17,000 | $106 | 0.0% | $6.80 | — | COM | 483709101 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 10,000 | $93 | 0.0% | $17.50 | — | COM | 164651101 |
| — | MAGAL SECURITY SYS LET | 19,300 | $86 | 0.0% | $3.89 | — | COM | M6786D104 |
| — | COLONY CAPITAL INC | 10,000 | $65 | 0.0% | $2.40 | — | COM | 19626G108 |
| — | RESONANT INC | 10,439 | $44 | 0.0% | $2.68 | — | COM | 76118L102 |
| — | SESEN BIO INC | 10,000 | $26 | 0.0% | $2.60 | — | COM | 817763105 |
| SVRA | SAVARA INC | 10,000 | $21 | 0.0% | $2.43 | -29.7% | COM | 805111101 |