CIK: 0000860486 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value ($000): $1,673,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 349,758 | $94,749 | 5.7% | $38.70 | +532.4% | COM | 594918104 |
| AAPL | APPLE INC | 522,737 | $71,594 | 4.3% | $86.29 | +46.5% | COM | 037833100 |
| IVV | CORE S&P 500 | 91,771 | $39,454 | 2.4% | $214.41 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 10,670 | $36,707 | 2.2% | $61.95 | +168.3% | COM | 023135106 |
| — | JP MORGAN CHASE & CO | 224,755 | $34,958 | 2.1% | $139.40 | — | COM | 46625h100 |
| — | ALPHABET INC | 12,464 | $31,239 | 1.9% | $1673.06 | — | CAP STK CL C | 02079k107 |
| — | MERCK & CO INC | 379,811 | $29,538 | 1.8% | $90.95 | — | COM | 58933y105 |
| — | ALPHABET INC | 11,163 | $27,258 | 1.6% | $1339.39 | — | CAP STK CL A | 02079k305 |
| — | FACEBOOK INC | 70,168 | $24,398 | 1.5% | $215.59 | — | CL A | 30303m102 |
| IWF | RUSSELL 1000 GROWTH INDEX | 88,297 | $23,971 | 1.4% | $140.60 | — | RUS 1000 GRW ETF | 464287614 |
| — | GOLDMAN SACHS GROUP INC | 60,525 | $22,971 | 1.4% | $232.12 | — | COM | 38141g104 |
| — | COSTCO WHOLESALE CORP | 57,084 | $22,587 | 1.3% | $318.75 | — | COM | 22160k105 |
| — | VISA INC | 92,868 | $21,714 | 1.3% | $189.00 | — | COM CL A | 92826c839 |
| DIS | WALT DISNEY CO | 109,047 | $19,167 | 1.1% | $103.80 | +69.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 106,311 | $17,514 | 1.0% | $114.23 | +26.9% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 422,863 | $17,435 | 1.0% | $14.38 | +154.2% | COM | 060505104 |
| C | CITIGROUP INC | 245,577 | $17,375 | 1.0% | $38.73 | +61.9% | COM | 172967424 |
| FDX | FEDEX CORPORATION | 58,000 | $17,303 | 1.0% | $111.65 | +142.1% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 125,572 | $16,943 | 1.0% | $63.42 | +90.3% | COM | 742718109 |
| PEP | PEPSICO INC | 113,445 | $16,809 | 1.0% | $75.42 | +67.3% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 193,058 | $16,406 | 1.0% | $39.69 | +107.5% | COM | 595112103 |
| LOW | LOWES COS INC | 84,173 | $16,327 | 1.0% | $54.44 | +229.7% | COM | 548661107 |
| — | BROADCOM INC | 33,865 | $16,148 | 1.0% | $351.41 | — | COM | 11135f101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,974 | $16,130 | 1.0% | $146.61 | +217.9% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORP | 327,477 | $15,915 | 1.0% | $23.25 | +80.5% | COM | 14448C104 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 211,382 | $15,824 | 0.9% | $56.10 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP | 137,247 | $14,375 | 0.9% | $72.85 | +19.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 44,641 | $14,236 | 0.9% | $163.69 | +73.4% | COM | 437076102 |
| EL | ESTEE LAUDER COS INC | 44,293 | $14,089 | 0.8% | $94.91 | +198.1% | CL A | 518439104 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 379,016 | $14,065 | 0.8% | $22.71 | +60.9% | CL B | 35671D857 |
| CMCSA | COMCAST CORP | 224,961 | $12,827 | 0.8% | $37.62 | +30.4% | COM | 20030N101 |
| COP | CONOCOPHILLIPS | 205,162 | $12,494 | 0.7% | $33.68 | +40.1% | COM | 20825C104 |
| CVS | CVS HEALTH CORPORATION | 147,000 | $12,266 | 0.7% | $56.88 | +23.9% | COM | 126650100 |
| CI | CIGNA CORP | 49,678 | $11,777 | 0.7% | $184.59 | +24.5% | COM | 125523100 |
| QCOM | QUALCOMM INC | 80,508 | $11,507 | 0.7% | $56.40 | +116.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 176,923 | $11,160 | 0.7% | $42.14 | +18.7% | COM | 30231G102 |
| VBR | VANGUARD SMALL CAP VALUE | 62,959 | $10,934 | 0.7% | $115.00 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 96,278 | $10,765 | 0.6% | $65.05 | +56.3% | COM | 855244109 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 45,095 | $10,658 | 0.6% | $105.35 | — | MCAP GR IDXVIP | 922908538 |
| NKE | NIKE INC | 68,619 | $10,601 | 0.6% | $67.63 | +85.8% | CL B | 654106103 |
| — | VERIZON COMMUNICATIONS INC | 188,651 | $10,570 | 0.6% | $61.29 | — | COM | 92343v104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 120,433 | $10,274 | 0.6% | $55.02 | +37.6% | COM | 75513E101 |
| EA | ELECTRONIC ARTS INC | 68,314 | $9,826 | 0.6% | $111.74 | +23.8% | COM | 285512109 |
| FIS | FIDELITY NATIONAL INFORMATION | 69,184 | $9,801 | 0.6% | $126.43 | +5.5% | COM | 31620M106 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 42,944 | $9,569 | 0.6% | $123.81 | — | TOTAL STK MKT | 922908769 |
| — | XYLINX INC | 65,593 | $9,487 | 0.6% | $75.92 | — | COM | 983919101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 32,669 | $9,467 | 0.6% | $138.56 | — | SML CP GRW ETF | 922908595 |
| TFC | TRUIST FINANCIAL CORP | 169,876 | $9,428 | 0.6% | $35.71 | +31.8% | COM | 89832Q109 |
| — | SALESFORCE.COM INC | 37,938 | $9,267 | 0.6% | $216.21 | — | COM | 79466l302 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 146,146 | $9,125 | 0.5% | $36.08 | +51.4% | CL A | 609207105 |
| ULTA | ULTA BEAUTY INC | 26,307 | $9,096 | 0.5% | $218.89 | +49.8% | COM | 90384S303 |
| USB | US BANCORP | 154,788 | $8,818 | 0.5% | $26.75 | +78.4% | COM NEW | 902973304 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 61,457 | $8,635 | 0.5% | $97.58 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 74,317 | $8,371 | 0.5% | $79.74 | +18.8% | COM | 00287Y109 |
| ELV | ANTHEM INC | 21,486 | $8,203 | 0.5% | $225.87 | +58.7% | COM | 036752103 |
| — | NVIDIA CORP | 10,092 | $8,075 | 0.5% | $402.86 | — | COM | 67066g104 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 117,052 | $7,841 | 0.5% | $51.88 | — | CORE MSCI EMKT | 46434G103 |
| — | CISCO SYS INC | 141,706 | $7,510 | 0.4% | $47.96 | — | COM | 17275r102 |
| WFC | WELLS FARGO CO | 161,340 | $7,307 | 0.4% | $38.49 | +3.9% | COM | 949746101 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 100,243 | $6,977 | 0.4% | $69.60 | — | VNG RUS1000VAL | 92206C714 |
| LMT | LOCKHEED MARTIN CORP | 18,343 | $6,940 | 0.4% | $265.23 | +27.6% | COM | 539830109 |
| — | HCA HEALTHCARE INC | 33,098 | $6,843 | 0.4% | $167.39 | — | COM | 40412c101 |
| — | ALIBABA GROUP HOLDING LTD | 29,562 | $6,704 | 0.4% | $226.73 | — | SPONSORED ADS | 01609w102 |
| SONY | SONY GROUP CORPORATION - ADR | 67,655 | $6,577 | 0.4% | $30.73 | — | SPONSORED ADR | 835699307 |
| HUM | HUMANA INC | 14,800 | $6,552 | 0.4% | $240.20 | +74.0% | COM | 444859102 |
| BA | BOEING CO | 27,302 | $6,540 | 0.4% | $170.43 | +41.9% | COM | 097023105 |
| QRVO | QORVO INC | 33,090 | $6,474 | 0.4% | $177.48 | +3.9% | COM | 74736K101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 25,736 | $6,468 | 0.4% | $211.90 | +1.6% | COM | 22788C105 |
| IWD | RUSSELL 1000 VALUE INDEX | 40,739 | $6,462 | 0.4% | $126.53 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHERN CORP | 24,312 | $6,453 | 0.4% | $84.16 | +197.4% | COM | 655844108 |
| T | AT&T INC | 222,082 | $6,392 | 0.4% | $15.56 | +9.2% | COM | 00206R102 |
| CMI | CUMMINS INC | 25,898 | $6,314 | 0.4% | $134.72 | +69.5% | COM | 231021106 |
| DLR | DIGITAL REALTY TRUST INC | 41,560 | $6,253 | 0.4% | $128.42 | 0.0% | COM | 253868103 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 52,328 | $6,102 | 0.4% | $65.16 | — | SELECT DIVID ETF | 464287168 |
| — | EATON CORP PLC | 40,387 | $5,985 | 0.4% | $94.73 | — | SHS | g29183103 |
| — | MASTERCARD INC | 16,318 | $5,958 | 0.4% | $309.15 | — | CL A | 57636q104 |
| LEN | LENNAR CORP | 59,825 | $5,944 | 0.4% | $45.20 | +99.8% | CL A | 526057104 |
| TGT | TARGET CORP | 24,216 | $5,854 | 0.3% | $118.66 | +61.4% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC | 134,923 | $5,837 | 0.3% | $42.25 | +6.6% | COM | 247361702 |
| NDAQ | NASDAQ STK MKT INC | 31,587 | $5,553 | 0.3% | $32.57 | +58.5% | COM | 631103108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,836 | $5,535 | 0.3% | $42.46 | +26.9% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 25,209 | $5,530 | 0.3% | $140.02 | +37.2% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 28,500 | $5,481 | 0.3% | $104.00 | +57.9% | COM | 882508104 |
| — | LABRATORY CORPORATION OF AMERI | 19,642 | $5,418 | 0.3% | $126.39 | — | COM NEW | 50540R409 |
| TSLA | TESLA MOTORS INC | 7,947 | $5,402 | 0.3% | $108.03 | +100.9% | COM | 88160R101 |
| — | UNITEDHEALTH GROUP INC | 13,478 | $5,397 | 0.3% | $284.55 | — | COM | 91324p102 |
| — | BLACKROCK INC | 6,048 | $5,292 | 0.3% | $721.48 | — | COM | 09247x101 |
| STM | STMICROELECTRONICS NV-NY SHS | 143,786 | $5,231 | 0.3% | $9.31 | — | NY REGISTRY | 861012102 |
| DUK | DUKE ENERGY CORP | 52,279 | $5,161 | 0.3% | $66.72 | +25.7% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,933 | $5,152 | 0.3% | $47.55 | — | COM | 931427108 |
| KO | COCA COLA CO | 95,169 | $5,150 | 0.3% | $37.80 | +25.1% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,720 | $5,127 | 0.3% | $169.70 | +15.3% | COM | 502431109 |
| — | EXELON CORP | 115,507 | $5,118 | 0.3% | $45.59 | — | COM | 30161n101 |
| AAP | ADVANCE AUTO PARTS INC | 24,492 | $5,024 | 0.3% | $174.66 | 0.0% | COM | 00751Y106 |
| — | LYONDELLBASELL INDUSTRIES N V | 48,685 | $5,008 | 0.3% | $94.48 | — | SHS A | n53745100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 95,752 | $5,007 | 0.3% | $61.60 | -10.0% | COM | 910047109 |
| LVS | LAS VEGAS SANDS CORP | 94,643 | $4,987 | 0.3% | $57.19 | -3.6% | COM | 517834107 |
| PHM | PULTE GROUP INC | 91,143 | $4,974 | 0.3% | $27.48 | +94.5% | COM | 745867101 |
| CAT | CATERPILLAR INC DEL | 22,680 | $4,936 | 0.3% | $210.95 | +0.4% | COM | 149123101 |
| — | ORACLE CORP | 63,143 | $4,915 | 0.3% | $51.48 | — | COM | 68389x105 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,484 | $4,887 | 0.3% | $84.82 | +84.6% | COM | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 29,362 | $4,851 | 0.3% | $95.02 | +55.6% | COM | 025816109 |
| — | GENERAL MOTORS CO | 81,815 | $4,841 | 0.3% | $36.45 | — | COM | 37045v100 |
| EMN | EASTMAN CHEMICAL CO | 41,278 | $4,819 | 0.3% | $62.45 | +62.6% | COM | 277432100 |
| GLW | CORNING INC | 117,742 | $4,816 | 0.3% | $21.23 | +80.4% | COM | 219350105 |
| BXP | BOSTON PROPERTIES INC | 41,920 | $4,804 | 0.3% | $78.17 | +12.5% | COM | 101121101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 103,480 | $4,794 | 0.3% | $44.59 | — | COM | 36467J108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,899 | $4,697 | 0.3% | $162.30 | +72.2% | COM | 084670702 |
| OLN | OLIN CORP | 100,728 | $4,660 | 0.3% | $15.85 | +159.4% | COM PAR $1 | 680665205 |
| BDX | BECTON DICKINSON & CO | 18,912 | $4,599 | 0.3% | $222.12 | 0.0% | COM | 075887109 |
| — | PAYPAL HOLDINGS INC | 15,513 | $4,522 | 0.3% | $108.11 | — | COM | 70450y103 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 94,090 | $4,479 | 0.3% | $36.57 | +21.6% | COM NEW | 026874784 |
| CME | CME GROUP INC | 20,662 | $4,394 | 0.3% | $153.17 | +14.6% | COM | 12572Q105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 35,923 | $4,333 | 0.3% | $82.53 | +49.4% | COM | 43300A203 |
| ABNB | AIRBNB INC -CL A | 27,910 | $4,274 | 0.3% | $156.89 | 0.0% | COM CL A | 009066101 |
| — | NEXTERA ENERGY INC | 57,529 | $4,216 | 0.3% | $122.94 | — | COM | 65339f101 |
| — | ACTIVISION BLIZZARD INC | 43,709 | $4,172 | 0.2% | $59.44 | — | COM | 00507V109 |
| — | DELL TECHNOLOGIES INC | 41,181 | $4,105 | 0.2% | $58.56 | — | COM | 24703l202 |
| AMD | ADVANCED MICRO DEVICES INC | 43,685 | $4,103 | 0.2% | $51.16 | +58.0% | COM | 007903107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,050 | $4,095 | 0.2% | $148.94 | +16.3% | SHS USD | G50871105 |
| — | CHUBB LIMITED | 25,695 | $4,084 | 0.2% | $155.65 | — | COM | h1467j104 |
| PHG | KONINKLIJKE PHILIPS ELECTRS N | 81,459 | $4,049 | 0.2% | $30.13 | — | NY REGIS SHS NEW | 500472303 |
| JLL | JONES LANG LASALLE INC | 20,590 | $4,025 | 0.2% | $128.38 | +52.1% | COM | 48020Q107 |
| — | HEWLETT PACKARD ENTERPRISE CO | 275,221 | $4,013 | 0.2% | $15.86 | — | COM | 42824c109 |
| CSX | CSX CORP | 123,291 | $3,955 | 0.2% | $25.60 | +21.0% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 10,792 | $3,922 | 0.2% | $313.82 | +6.4% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,668 | $3,906 | 0.2% | $88.22 | +99.8% | COM | 053015103 |
| — | WESTROCK COMPANY | 71,770 | $3,820 | 0.2% | $43.54 | — | COM | 96145D105 |
| AVGO | BROADCOM LTD | 7,658 | $3,652 | 0.2% | $27.37 | +53.7% | ADR | 11135F101 |
| SYF | SYNCHRONY FINANCIAL | 75,185 | $3,648 | 0.2% | $24.95 | +64.5% | COM | 87165B103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 78,092 | $3,582 | 0.2% | $26.27 | +47.7% | COM | 174610105 |
| AMP | AMERIPRISE FINANCIAL INC | 14,330 | $3,566 | 0.2% | $165.41 | +42.2% | COM | 03076C106 |
| HMC | HONDA MOTOR CO LTD ADR | 109,406 | $3,521 | 0.2% | $30.81 | — | AMERN SHS | 438128308 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 28,458 | $3,420 | 0.2% | $58.57 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR INC | 39,665 | $3,355 | 0.2% | $57.58 | +26.3% | COM | 025537101 |
| NET | CLOUDFLARE INC | 30,424 | $3,220 | 0.2% | $69.46 | +19.2% | COM | 18915M107 |
| — | GLAXOSMITHKLINE PLC ADR | 80,618 | $3,210 | 0.2% | $40.97 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 81,836 | $3,205 | 0.2% | $21.83 | +42.0% | COM | 717081103 |
| — | ADOBE INC | 5,465 | $3,201 | 0.2% | $341.81 | — | COM | 00724f101 |
| — | ZOETIS INC | 17,103 | $3,187 | 0.2% | $137.06 | — | COM | 98978v103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 30,479 | $3,178 | 0.2% | $47.38 | — | US BRD MKT ETF | 808524102 |
| SAP | SAP SE | 22,513 | $3,162 | 0.2% | $81.61 | — | SPON ADR | 803054204 |
| IWR | RUSSELL MIDCAP INDEX | 38,063 | $3,016 | 0.2% | $72.14 | — | RUS MID CAP ETF | 464287499 |
| — | HORIZON THERAPEUTICS PLC | 32,123 | $3,008 | 0.2% | $37.46 | — | SHS | g46188101 |
| ROKU | ROKU INC | 6,540 | $3,003 | 0.2% | $353.72 | 0.0% | COM CL A | 77543R102 |
| — | MARATHON OIL CORP | 220,490 | $3,003 | 0.2% | $25.05 | — | COM | 565849106 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 15,576 | $2,986 | 0.2% | $118.58 | — | SPON ADR NEW | 25243Q205 |
| AXON | AXON ENTERPRISE INC | 16,789 | $2,968 | 0.2% | $110.70 | +33.0% | COM | 05464C101 |
| F | FORD MOTOR CO | 195,394 | $2,904 | 0.2% | $7.96 | +26.8% | COM | 345370860 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 56,054 | $2,888 | 0.2% | $40.19 | — | FTSE DEV MKT ETF | 921943858 |
| INGR | INGREDION INC | 31,720 | $2,871 | 0.2% | $93.09 | +0.3% | COM | 457187102 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 6,677 | $2,858 | 0.2% | $259.19 | — | TR UNIT | 78462F103 |
| IHG | INTERCONTINENTAL HOTELS ADR | 42,148 | $2,811 | 0.2% | $59.97 | — | SPONSORED ADS | 45857P806 |
| EEM | iSHARES MSCI EMERGING MKT IN | 50,248 | $2,771 | 0.2% | $41.45 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 12,028 | $2,759 | 0.2% | $141.15 | — | RUSSELL 2000 ETF | 464287655 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 15,898 | $2,678 | 0.2% | $72.39 | +87.6% | COM | 59522J103 |
| NEM | NEWMONT MINING CORPORATION | 40,906 | $2,593 | 0.2% | $55.14 | +5.1% | COM | 651639106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 17,200 | $2,593 | 0.2% | $120.94 | — | S&P500 EQL WGT | 46137V357 |
| ADSK | AUTODESK INC | 8,848 | $2,583 | 0.2% | $184.73 | +54.4% | COM | 052769106 |
| ZS | ZSCALER INC | 11,794 | $2,548 | 0.2% | $159.02 | +19.6% | COM | 98980G102 |
| BURL | BURLINGTON STORES INC | 7,704 | $2,481 | 0.1% | $318.32 | 0.0% | COM | 122017106 |
| LLY | ELI LILLY & CO | 10,722 | $2,461 | 0.1% | $125.48 | +52.9% | COM | 532457108 |
| NFLX | NETFLIX.COM INC | 4,619 | $2,440 | 0.1% | $49.77 | +2.7% | COM | 64110L106 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 40,406 | $2,324 | 0.1% | $53.04 | — | MSCI ACWI EX US | 464288240 |
| — | FLEETCOR TECHNOLOGIES INC | 9,071 | $2,323 | 0.1% | $256.09 | — | COM | 339041105 |
| NI | NISOURCE INC | 93,210 | $2,284 | 0.1% | $21.80 | 0.0% | COM | 65473P105 |
| LNC | LINCOLN NATL CORP IND | 36,327 | $2,283 | 0.1% | $36.78 | +41.0% | COM | 534187109 |
| BUD | ANHEUSER-BUSCH INBEV NV SPN AD | 31,118 | $2,241 | 0.1% | $108.30 | — | SPONSORED ADR | 03524A108 |
| — | PROLOGIS INC | 18,673 | $2,232 | 0.1% | $89.19 | — | COM | 74340w103 |
| FMC | FMC CORPORATION | 20,270 | $2,193 | 0.1% | $94.77 | +4.9% | COM NEW | 302491303 |
| SAM | THE BOSTON BEER COMPANY INC | 2,148 | $2,193 | 0.1% | $1122.26 | 0.0% | CL A | 100557107 |
| AMGN | AMGEN INC | 8,899 | $2,169 | 0.1% | $150.78 | +40.9% | COM | 031162100 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 19,132 | $2,166 | 0.1% | $86.98 | — | RUS MD CP GR ETF | 464287481 |
| PODD | INSULET CORP | 7,843 | $2,153 | 0.1% | $191.44 | +42.0% | COM | 45784P101 |
| TER | TERADYNE INC | 15,969 | $2,139 | 0.1% | $119.70 | +4.9% | COM | 880770102 |
| — | UNILEVER PLC | 36,412 | $2,130 | 0.1% | $60.35 | — | SPON ADR NEW | 904767704 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,300 | $2,115 | 0.1% | $46.01 | +80.8% | COM | 018581108 |
| — | VMWARE INC CL A | 12,701 | $2,032 | 0.1% | $159.99 | — | CL A COM | 928563402 |
| TD | TORONTO DOMINION BK ONT NEW (U | 28,708 | $2,011 | 0.1% | $55.71 | +25.6% | COM NEW | 891160509 |
| IWO | RUSSELL 2000 GROWTH INDEX | 6,440 | $2,007 | 0.1% | $115.45 | — | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 12,692 | $1,965 | 0.1% | $83.96 | — | DIV APP ETF | 921908844 |
| — | SIX FLAGS ENTERTAINMENT CORP | 45,307 | $1,961 | 0.1% | $43.28 | — | COM | 83001a102 |
| — | FORTIVE CORP | 27,673 | $1,930 | 0.1% | $76.38 | — | COM | 34959j108 |
| BP | BP PLC SPONSORED ADR | 72,439 | $1,914 | 0.1% | $36.10 | — | SPONSORED ADR | 055622104 |
| — | CRH PLC ADR ONE ADR REPSTG ONE | 37,404 | $1,902 | 0.1% | $30.03 | — | ADR | 12626K203 |
| DOCU | DOCUSIGN INC | 6,802 | $1,902 | 0.1% | $207.56 | +7.7% | COM | 256163106 |
| NVCR | NOVOCURE LIMITED | 8,514 | $1,889 | 0.1% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| IWB | iSHARES RUSSELL 1000 ETG | 7,722 | $1,869 | 0.1% | $163.70 | — | RUS 1000 ETF | 464287622 |
| — | AMERICAN TOWER CORP | 6,895 | $1,863 | 0.1% | $230.04 | — | COM | 03027x100 |
| BKNG | BOOKING HOLDINGS INC | 847 | $1,853 | 0.1% | $1503.86 | +52.7% | COM | 09857L108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,535 | $1,837 | 0.1% | $77.17 | +11.0% | COM | V7780T103 |
| LNG | CHENIERE ENERGY INC | 21,158 | $1,835 | 0.1% | $81.34 | 0.0% | COM | 16411R208 |
| — | VERTEX PHARMACEUTICALS INC | 8,940 | $1,803 | 0.1% | $242.96 | — | COM | 92532f100 |
| MDT | MEDTRONIC PLC | 14,492 | $1,799 | 0.1% | $65.33 | +67.6% | SHS | G5960L103 |
| JD | JD.COM INC | 22,396 | $1,787 | 0.1% | $36.20 | — | SPON ADR CL A | 47215P106 |
| UBS | UBS GROUP AG | 116,214 | $1,783 | 0.1% | $19.16 | -17.6% | SHS | H42097107 |
| — | GENERAL ELEC CO | 131,710 | $1,773 | 0.1% | $26.05 | — | COM | 369604103 |
| ENPH | ENPHASE ENERGY INC | 9,511 | $1,747 | 0.1% | $126.83 | +15.7% | COM | 29355A107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 47,110 | $1,728 | 0.1% | $23.13 | — | FINANCIAL | 81369Y605 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 36,618 | $1,705 | 0.1% | $26.31 | — | UNIT LTD PARTN | 01881G106 |
| UPS | UNITED PARCEL SERVICE INC | 7,903 | $1,644 | 0.1% | $87.19 | +88.3% | CL B | 911312106 |
| ING | ING GROEP N V | 121,916 | $1,614 | 0.1% | $14.31 | — | SPONSORED ADR | 456837103 |
| VB | VANGUARD SMALL CAP ETF | 7,116 | $1,603 | 0.1% | $167.09 | — | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HOLDING ADR | 6,927 | $1,571 | 0.1% | $175.57 | — | SPONSORED ADS | 01609W102 |
| — | SPLUNK INC | 10,861 | $1,570 | 0.1% | $135.47 | — | COM | 848637104 |
| MCD | MCDONALDS CORP | 6,526 | $1,507 | 0.1% | $154.98 | +35.0% | COM | 580135101 |
| BIDU | BAIDU INC ADR | 7,254 | $1,479 | 0.1% | $174.47 | — | SPON ADR REP A | 056752108 |
| — | CREDIT SUISSE GROUP | 140,845 | $1,477 | 0.1% | $17.79 | — | SPONSORED ADR | 225401108 |
| TWLO | TWILIO INC | 3,731 | $1,471 | 0.1% | $316.64 | +9.6% | CL A | 90138F102 |
| BX | BLACKSTONE GROUP INC/THE CL A | 14,342 | $1,393 | 0.1% | $40.39 | +88.8% | COM | 09260D107 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,660 | $1,390 | 0.1% | $82.97 | — | REAL ESTATE ETF | 922908553 |
| OXY | OCCIDENTAL PETE CORP DEL | 43,134 | $1,349 | 0.1% | $55.86 | -54.7% | COM | 674599105 |
| — | SERVICENOW INC | 2,373 | $1,304 | 0.1% | $526.46 | — | COM | 81762p102 |
| ACN | ACCENTURE PLC | 4,406 | $1,299 | 0.1% | $159.39 | +68.2% | SHS CLASS A | G1151C101 |
| — | TENARIS SA | 58,731 | $1,286 | 0.1% | $21.67 | — | SPONSORED ADS | 88031m109 |
| — | NXP SEMICONDUCTOR NV | 5,943 | $1,223 | 0.1% | $132.37 | — | ADR | n6596x109 |
| MMM | 3M CO | 6,109 | $1,213 | 0.1% | $106.84 | +31.4% | COM | 88579Y101 |
| OPTU | ALTICE USA INC | 35,387 | $1,208 | 0.1% | $35.00 | 0.0% | CL A | 02156K103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 21,988 | $1,194 | 0.1% | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| YUMC | YUM CHINA HOLDINGS INC | 17,919 | $1,187 | 0.1% | $43.49 | +46.7% | SPONSORED ADR | 98850P109 |
| UPST | UPSTART HOLDINGS INC | 9,269 | $1,158 | 0.1% | $123.07 | 0.0% | COM | 91680M107 |
| EFA | MSCI EAFE INDEX | 14,532 | $1,146 | 0.1% | $60.04 | — | MSCI EAFE ETF | 464287465 |
| XYZ | SQUARE INC | 4,663 | $1,137 | 0.1% | $227.54 | +1.9% | CL A | 852234103 |
| OVV | OVINTIV INC | 35,617 | $1,121 | 0.1% | $13.08 | +105.5% | ADR | 69047Q102 |
| OGN | ORGANON & COMPANY | 36,347 | $1,100 | 0.1% | $26.93 | 0.0% | COM | 68622V106 |
| — | INVESCO LTD | 41,108 | $1,099 | 0.1% | $16.57 | — | SHS | g491bt108 |
| NGG | NATIONAL GRID GROUP PLC SPONSO | 17,133 | $1,095 | 0.1% | $61.86 | — | SPONSORED ADR NE | 636274409 |
| VO | VANGUARD MID CAP ETF | 4,565 | $1,084 | 0.1% | $182.43 | — | MID CAP ETF | 922908629 |
| IWN | RUSSELL 2000 VALUE INDEX | 6,500 | $1,078 | 0.1% | $93.93 | — | RUS 2000 VAL ETF | 464287630 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 27,748 | $1,077 | 0.1% | $51.96 | — | SPON ADR B | 780259107 |
| — | BARRICK GOLD CORP | 51,548 | $1,066 | 0.1% | $13.06 | — | ADR | 067901108 |
| ABT | ABBOTT LABORATORIES | 9,169 | $1,063 | 0.1% | $80.26 | +33.7% | COM | 002824100 |
| — | LINDE PLC | 3,638 | $1,052 | 0.1% | $200.31 | — | SHS | G5494J103 |
| SNN | SMITH AND NEPHEW PLC SPON ADR | 23,600 | $1,025 | 0.1% | $34.40 | — | SPDN ADR NEW | 83175M205 |
| WYNN | WYNN RESORTS LTD | 8,281 | $1,013 | 0.1% | $123.75 | 0.0% | COM | 983134107 |
| IJH | CORE S&P MIDCAP | 3,751 | $1,008 | 0.1% | $182.90 | — | CORE S&P MCP ETF | 464287507 |
| IVZ | INVESCO LTD | 37,713 | $1,008 | 0.1% | $20.78 | +7.6% | SHS | G491BT108 |
| RACE | FERRARI NV | 4,850 | $999 | 0.1% | $204.03 | +2.2% | ADR | N3167Y103 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 9,798 | $991 | 0.1% | $58.54 | — | MSCI ACWI ETF | 464288257 |
| PUK | PRUDENTIAL PLC SPON ADR | 25,707 | $979 | 0.1% | $45.56 | — | ADR | 74435K204 |
| MDY | MIDCAP SPDR TRUST SER 1 | 1,988 | $976 | 0.1% | $490.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SENSATA TECHNOLOGIES HOLDING P | 16,617 | $963 | 0.1% | $52.22 | — | SHS | g8060n102 |
| WMT | WALMART INC | 6,721 | $948 | 0.1% | $32.46 | +34.9% | COM | 931142103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,693 | $943 | 0.1% | $115.68 | -17.1% | COM | 64125C109 |
| AFL | AFLAC INC | 17,579 | $943 | 0.1% | $30.54 | +60.5% | COM | 001055102 |
| — | REGIONS FINANCIAL CORP | 46,210 | $933 | 0.1% | $17.16 | — | COM | 7591ep100 |
| NVS | NOVARTIS AG ADR | 9,629 | $879 | 0.1% | $94.02 | — | SPONSORED ADR | 66987V109 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 6,970 | $801 | 0.0% | $62.57 | — | RUS MDCP VAL ETF | 464287473 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $801 | 0.0% | $80.68 | — | S&P 100 ETF | 464287101 |
| — | NEWS CORP | 29,851 | $727 | 0.0% | $14.84 | — | CL B | 65249b208 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 41,962 | $725 | 0.0% | $8.15 | +89.1% | COM | 320517105 |
| SHW | SHERWIN WILLIAMS CO | 2,609 | $711 | 0.0% | $206.95 | +27.1% | COM | 824348106 |
| CPRI | CAPRI HOLDINGS LTD | 12,265 | $701 | 0.0% | $36.24 | +50.1% | COM | G1890L107 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 11,485 | $700 | 0.0% | $54.14 | — | S&P500 LOW VOL | 46138E354 |
| SLB | SCHLUMBERGER LTD | 21,651 | $693 | 0.0% | $55.14 | -49.6% | COM STK | 806857108 |
| MCO | MOODYS CORP | 1,900 | $689 | 0.0% | $121.93 | +162.6% | COM | 615369105 |
| — | ARCELORMITTAL S A | 22,126 | $687 | 0.0% | $17.01 | — | NY REGISTRY SH | 03938l203 |
| SYY | SYSCO CORP | 8,775 | $682 | 0.0% | $54.80 | +30.1% | COM | 871829107 |
| DE | DEERE & CO | 1,932 | $681 | 0.0% | $235.92 | +45.3% | COM | 244199105 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 10,106 | $680 | 0.0% | $55.56 | — | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 11,836 | $664 | 0.0% | $27.45 | +95.2% | COM | 458140100 |
| MTD | METTLER-TOLEDO INTL | 475 | $658 | 0.0% | $457.08 | +182.2% | COM | 592688105 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 5,745 | $649 | 0.0% | $78.06 | — | CORE S&P SCP ETF | 464287804 |
| XLV | HEALTH CARE SELECT SPDR | 5,071 | $639 | 0.0% | $96.44 | — | SBI HEALTHCARE | 81369Y209 |
| EFX | EQUIFAX INC | 2,666 | $639 | 0.0% | $162.01 | +33.5% | COM | 294429105 |
| CPA | COPA HOLDINGS SA CL A | 8,465 | $638 | 0.0% | $72.79 | -5.9% | CL A | P31076105 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 4,533 | $619 | 0.0% | $114.32 | — | FTSE SMCAP ETF | 922042718 |
| SPGI | S&P GLOBAL INC | 1,500 | $616 | 0.0% | $160.17 | +130.9% | COM | 78409V104 |
| AZO | AUTOZONE INC | 412 | $615 | 0.0% | $967.59 | +49.8% | COM | 053332102 |
| VOD | VODAFONE GROUP PLC | 35,225 | $603 | 0.0% | $32.20 | — | ADR | 92857W308 |
| — | LINDE PLC | 2,075 | $600 | 0.0% | $218.13 | — | SHS | g5494j103 |
| IDXX | IDEXX LABORATORIES INC | 935 | $590 | 0.0% | $174.53 | +216.4% | COM | 45168D104 |
| SLV | iSHARES SILVER TRUST | 24,281 | $588 | 0.0% | $17.23 | — | ISHARES | 46428Q109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 42,351 | $588 | 0.0% | $12.43 | +12.9% | COM | 91359V107 |
| ROP | ROPER TECHNOLOGIES INC | 1,238 | $582 | 0.0% | $346.53 | +24.1% | COM | 776696106 |
| M | MACYS INC | 29,817 | $565 | 0.0% | $43.08 | -58.8% | COM | 55616P104 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 10,896 | $563 | 0.0% | $45.94 | — | MSCI PAC JP ETF | 464286665 |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | 14,480 | $533 | 0.0% | $31.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TRUST SER 1 | 1,443 | $511 | 0.0% | $313.68 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PACIFIC CORP | 2,315 | $509 | 0.0% | $112.35 | +78.4% | COM | 907818108 |
| — | DEUTSCHE BANK AG | 38,267 | $501 | 0.0% | $7.61 | — | NAMEN AKT | d18190898 |
| AMAT | APPLIED MATERIALS INC | 3,438 | $490 | 0.0% | $70.69 | +82.2% | COM | 038222105 |
| — | FOX CORP | 13,701 | $482 | 0.0% | $35.36 | — | CL B COM | 35137l204 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 4,462 | $479 | 0.0% | $62.37 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD S&P 500 INDEX FUND | 1,207 | $475 | 0.0% | $307.24 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY CLARK CORP | 3,330 | $445 | 0.0% | $114.00 | -1.4% | COM | 494368103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,251 | $444 | 0.0% | $63.71 | — | ENERGY | 81369Y506 |
| PPG | PPG INDUSTRIES INC | 2,600 | $441 | 0.0% | $125.98 | +24.1% | COM | 693506107 |
| GIS | GENERAL MILLS INC | 7,098 | $432 | 0.0% | $50.25 | +5.3% | COM | 370334104 |
| NUE | NUCOR CORP | 4,476 | $429 | 0.0% | $56.08 | +55.1% | COM | 670346105 |
| — | LAM RESH CORP | 600 | $390 | 0.0% | $492.50 | — | COM | 512807108 |
| ATR | APTAR GROUP INC | 2,666 | $375 | 0.0% | $116.05 | +19.4% | COM | 038336103 |
| VHT | VANGUARD HEALTH CARE | 1,510 | $373 | 0.0% | $131.95 | — | HEALTH CAR ETF | 92204A504 |
| AMLP | ALERIAN MLP ETF | 10,162 | $370 | 0.0% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| ABR | ARBOR REALTY TRUST | 20,000 | $356 | 0.0% | $8.80 | — | COM | 038923108 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 6,145 | $352 | 0.0% | $47.96 | — | CORE MSCI EURO | 46434V738 |
| GILD | GILEAD SCIENCES INC | 5,006 | $345 | 0.0% | $71.42 | -21.8% | COM | 375558103 |
| ALV | AUTOLIV INC | 3,525 | $345 | 0.0% | $52.96 | +68.0% | ADR | 052800109 |
| SCHW | CHARLES SCHWAB CORPORATION | 4,545 | $331 | 0.0% | $33.99 | +96.0% | COM | 808513105 |
| ECL | ECOLAB INC | 1,574 | $324 | 0.0% | $197.47 | +4.5% | COM | 278865100 |
| — | AEGON N V ORD AMER REG ADR | 78,151 | $323 | 0.0% | $6.62 | — | NY REGISTRY SHS | 007924103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $316 | 0.0% | $27.60 | — | HDG MSCI EAFE | 46434V803 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $313 | 0.0% | $142.95 | — | LARGE CAP ETF | 922908637 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 3,852 | $312 | 0.0% | $110.00 | — | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,903 | $302 | 0.0% | $74.06 | — | US LRG CAP ETF | 808524201 |
| ERIC | ERICSSON AMERICAN DEP SHARES | 23,410 | $294 | 0.0% | $11.29 | — | ADR B SEK 10 | 294821608 |
| — | IQIYI INC | 18,831 | $293 | 0.0% | $20.79 | — | SPONSORED ADS | 46267x108 |
| RNST | RENASANT CORP | 7,337 | $293 | 0.0% | $30.54 | +39.5% | COM | 75970E107 |
| ET | ENERGY TRANSFER EQUITY LP | 27,280 | $290 | 0.0% | $15.70 | — | COM UT LTD PTN | 29273V100 |
| STT | STATE STREET CORPORATION | 3,500 | $288 | 0.0% | $50.25 | +44.2% | COM | 857477103 |
| DOW | DOW INC | 4,493 | $284 | 0.0% | $46.31 | +10.2% | COM | 260557103 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 3,999 | $272 | 0.0% | $61.57 | — | INTL HIGH ETF | 921946794 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,820 | $269 | 0.0% | $116.98 | — | TECHNOLOGY | 81369Y803 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,250 | $268 | 0.0% | $24.78 | — | COM | 85571B105 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 3,600 | $262 | 0.0% | $105.76 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,721 | $252 | 0.0% | $93.41 | +21.4% | COM | 459200101 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 623 | $248 | 0.0% | $353.13 | — | INF TECH ETF | 92204A702 |
| — | oSHARES FTSE US QUAL DIV ETF | 5,455 | $229 | 0.0% | $38.52 | — | QSHARES US QUALT | 67110P407 |
| DG | DOLLAR GENERAL CORP | 978 | $212 | 0.0% | $195.56 | 0.0% | COM | 256677105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,022 | $212 | 0.0% | $104.85 | — | HIGH DIV YLD | 921946406 |
| ENB | ENBRIDGE INC | 5,132 | $205 | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 2,059 | $204 | 0.0% | $76.42 | 0.0% | COM | 718172109 |
| — | DIGITAL BRIDGE GROUP INC | 21,000 | $166 | 0.0% | $7.90 | — | COM | 25401T108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $156 | 0.0% | $5.31 | -10.9% | COM | 185064102 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 11,574 | $123 | 0.0% | $10.63 | — | COM NEW | 64828T201 |
| — | KANDI TECHNOLOGIES GROUP | 17,000 | $102 | 0.0% | $6.80 | — | COM | 483709101 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 10,000 | $99 | 0.0% | $17.50 | — | COM | 164651101 |
| — | MAGAL SECURITY SYS LET | 19,300 | $91 | 0.0% | $3.89 | — | ORD | M6786D104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,980 | $56 | 0.0% | $5.68 | 0.0% | COM STK CL A | 03168L105 |
| — | SESEN BIO INC | 10,000 | $46 | 0.0% | $2.60 | — | COM | 817763105 |
| — | RESONANT INC | 10,439 | $34 | 0.0% | $2.68 | — | COM | 76118L102 |
| SVRA | SAVARA INC | 10,000 | $17 | 0.0% | $2.43 | -26.1% | COM | 805111101 |