CIK: 0000860486 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $1,648,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 340,610 | $96,025 | 5.8% | $38.70 | +625.5% | COM | 594918104 |
| AAPL | APPLE INC | 503,095 | $71,188 | 4.3% | $86.29 | +66.8% | COM | 037833100 |
| IVV | CORE S&P 500 | 92,788 | $39,975 | 2.4% | $216.78 | — | CORE S&P500 ETF | 464287200 |
| — | JP MORGAN CHASE & CO | 220,877 | $36,155 | 2.2% | $139.40 | — | COM | 46625h100 |
| AMZN | AMAZON COM INC | 10,293 | $33,813 | 2.1% | $61.95 | +178.4% | COM | 023135106 |
| — | ALPHABET INC | 11,872 | $31,643 | 1.9% | $1673.06 | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 10,788 | $28,842 | 1.7% | $1339.39 | — | CAP STK CL C | 02079k305 |
| — | MERCK & CO INC | 379,354 | $28,493 | 1.7% | $90.95 | — | COM | 58933y105 |
| — | COSTCO WHOLESALE CORP | 56,989 | $25,608 | 1.6% | $318.75 | — | COM | 22160k105 |
| IWF | RUSSELL 1000 GROWTH INDEX | 87,667 | $24,024 | 1.5% | $140.60 | — | RUS 1000 GRW ETF | 464287614 |
| — | FACEBOOK INC | 67,657 | $22,962 | 1.4% | $215.59 | — | CL A | 30303m102 |
| — | VISA INC | 90,114 | $20,073 | 1.2% | $189.00 | — | COM CL A | 92826c839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,603 | $18,056 | 1.1% | $146.61 | +269.9% | COM | 883556102 |
| BAC | BANK OF AMERICA CORP | 412,802 | $17,523 | 1.1% | $14.38 | +150.9% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 123,875 | $17,318 | 1.1% | $63.42 | +100.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 104,806 | $16,926 | 1.0% | $114.23 | +31.5% | COM | 478160104 |
| PEP | PEPSICO INC | 110,971 | $16,691 | 1.0% | $75.42 | +79.0% | COM | 713448108 |
| — | GOLDMAN SACHS GROUP INC | 43,479 | $16,436 | 1.0% | $232.12 | — | COM | 38141g104 |
| — | BROADCOM INC | 33,714 | $16,349 | 1.0% | $351.41 | — | COM | 11135f101 |
| LOW | LOWES COS INC | 79,603 | $16,148 | 1.0% | $54.44 | +237.2% | COM | 548661107 |
| DIS | WALT DISNEY CO | 94,842 | $16,044 | 1.0% | $103.80 | +67.8% | COM | 254687106 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 214,135 | $15,900 | 1.0% | $56.33 | — | CORE MSCI EAFE | 46432F842 |
| CARR | CARRIER GLOBAL CORP | 269,822 | $13,966 | 0.8% | $23.25 | +118.1% | COM | 14448C104 |
| CVX | CHEVRON CORP | 136,305 | $13,828 | 0.8% | $72.85 | +14.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 203,831 | $13,814 | 0.8% | $33.68 | +46.4% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 187,482 | $13,307 | 0.8% | $39.69 | +84.6% | COM | 595112103 |
| FDX | FEDEX CORPORATION | 60,170 | $13,195 | 0.8% | $116.57 | +112.7% | COM | 31428X106 |
| CI | CIGNA CORP | 64,148 | $12,840 | 0.8% | $188.25 | +6.7% | COM | 125523100 |
| EL | ESTEE LAUDER COS INC | 42,781 | $12,831 | 0.8% | $94.91 | +221.7% | CL A | 518439104 |
| CMCSA | COMCAST CORP | 224,057 | $12,531 | 0.8% | $37.62 | +36.6% | COM | 20030N101 |
| CVS | CVS HEALTH CORPORATION | 144,878 | $12,294 | 0.7% | $56.88 | +27.5% | COM | 126650100 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 372,398 | $12,114 | 0.7% | $22.71 | +45.7% | CL B | 35671D857 |
| C | CITIGROUP INC | 171,177 | $12,013 | 0.7% | $38.73 | +54.1% | COM | 172967424 |
| VBR | VANGUARD SMALL CAP VALUE | 62,586 | $10,593 | 0.6% | $115.00 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 94,180 | $10,389 | 0.6% | $65.05 | +62.5% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 231,286 | $10,362 | 0.6% | $43.69 | 0.0% | COM | 90353T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 120,371 | $10,347 | 0.6% | $55.02 | +40.7% | COM | 75513E101 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 43,586 | $10,299 | 0.6% | $105.35 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 174,773 | $10,280 | 0.6% | $42.14 | +15.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 78,829 | $10,167 | 0.6% | $56.40 | +128.4% | COM | 747525103 |
| TFC | TRUIST FINANCIAL CORP | 170,018 | $9,972 | 0.6% | $35.71 | +26.3% | COM | 89832Q109 |
| — | VERIZON COMMUNICATIONS INC | 183,993 | $9,937 | 0.6% | $61.29 | — | COM | 92343v104 |
| — | XYLINX INC | 64,764 | $9,779 | 0.6% | $75.92 | — | COM | 983919101 |
| EA | ELECTRONIC ARTS INC | 68,367 | $9,725 | 0.6% | $111.74 | +22.6% | COM | 285512109 |
| NKE | NIKE INC | 66,796 | $9,701 | 0.6% | $67.63 | +125.6% | CL B | 654106103 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 42,859 | $9,517 | 0.6% | $123.81 | — | TOTAL STK MKT | 922908769 |
| ULTA | ULTA BEAUTY INC | 25,713 | $9,280 | 0.6% | $218.89 | +65.0% | COM | 90384S303 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 32,896 | $9,216 | 0.6% | $138.56 | — | SML CP GRW ETF | 922908595 |
| USB | US BANCORP | 151,531 | $9,007 | 0.5% | $26.75 | +74.4% | COM NEW | 902973304 |
| — | SALESFORCE.COM INC | 33,156 | $8,993 | 0.5% | $216.21 | — | COM | 79466l302 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 145,697 | $8,477 | 0.5% | $36.08 | +53.7% | CL A | 609207105 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 60,344 | $8,425 | 0.5% | $97.58 | — | MCAP VL IDXVIP | 922908512 |
| FIS | FIDELITY NATIONAL INFORMATION | 68,767 | $8,368 | 0.5% | $126.43 | -4.5% | COM | 31620M106 |
| SYF | SYNCHRONY FINANCIAL | 165,885 | $8,108 | 0.5% | $35.34 | +24.4% | COM | 87165B103 |
| HD | HOME DEPOT INC | 24,259 | $7,963 | 0.5% | $163.69 | +79.9% | COM | 437076102 |
| ELV | ANTHEM INC | 20,936 | $7,805 | 0.5% | $225.87 | +58.3% | COM | 036752103 |
| — | UNITEDHEALTH GROUP INC | 19,895 | $7,774 | 0.5% | $318.81 | — | COM | 91324p102 |
| — | CISCO SYS INC | 140,798 | $7,664 | 0.5% | $47.96 | — | COM | 17275r102 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 111,356 | $7,651 | 0.5% | $69.51 | — | VNG RUS1000VAL | 92206C714 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 118,160 | $7,298 | 0.4% | $51.88 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO | 157,247 | $7,298 | 0.4% | $38.49 | +8.0% | COM | 949746101 |
| SONY | SONY GROUP CORPORATION - ADR | 65,375 | $7,229 | 0.4% | $30.73 | — | SPONSERED ADR | 835699307 |
| — | BLACKROCK INC | 7,980 | $6,693 | 0.4% | $749.87 | — | COM | 09247x101 |
| OLN | OLIN CORP | 135,985 | $6,561 | 0.4% | $22.83 | +87.3% | COM PAR$1 | 680665205 |
| AXP | AMERICAN EXPRESS CO | 38,818 | $6,503 | 0.4% | $110.43 | +43.3% | COM | 025816109 |
| ABNB | AIRBNB INC -CL A | 38,691 | $6,490 | 0.4% | $155.74 | -1.9% | COM CL A | 009066101 |
| — | NVIDIA CORP | 30,537 | $6,326 | 0.4% | $271.84 | — | COM | 67066g104 |
| LMT | LOCKHEED MARTIN CORP | 18,151 | $6,264 | 0.4% | $265.23 | +20.9% | COM | 539830109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 25,429 | $6,250 | 0.4% | $211.90 | +21.8% | COM | 22788C105 |
| DAL | DELTA AIR LINES INC | 145,333 | $6,193 | 0.4% | $42.07 | -5.6% | COM | 247361702 |
| IWD | RUSSELL 1000 VALUE INDEX | 39,046 | $6,111 | 0.4% | $126.53 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 52,356 | $6,006 | 0.4% | $65.16 | — | SELECT DIVID ETF | 464287168 |
| NDAQ | NASDAQ STK MKT INC | 30,727 | $5,931 | 0.4% | $32.57 | +81.9% | COM | 631103108 |
| — | EATON CORP PLC | 39,307 | $5,869 | 0.4% | $94.73 | — | SHS | g29183103 |
| F | FORD MOTOR CO | 410,646 | $5,815 | 0.4% | $9.20 | +12.2% | COM | 345370860 |
| BA | BOEING CO | 26,392 | $5,805 | 0.4% | $170.43 | +30.9% | COM | 097023105 |
| HUM | HUMANA INC | 14,861 | $5,783 | 0.4% | $240.20 | +69.4% | COM | 444859102 |
| T | AT&T INC | 212,882 | $5,750 | 0.3% | $15.56 | +3.3% | COM | 00206R102 |
| TSLA | TESLA INCORPORATED | 7,333 | $5,687 | 0.3% | $108.03 | +117.9% | COM | 88160R101 |
| CMI | CUMMINS INC | 25,218 | $5,663 | 0.3% | $134.72 | +56.2% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 23,652 | $5,659 | 0.3% | $84.16 | +177.4% | COM | 655844108 |
| TGT | TARGET CORP | 24,122 | $5,518 | 0.3% | $118.66 | +85.3% | COM | 87612E106 |
| — | LABRATORY CORPORATION OF AMERI | 19,312 | $5,435 | 0.3% | $126.39 | — | COM NEW | 50540R409 |
| — | EXELON CORP | 112,307 | $5,429 | 0.3% | $45.59 | — | COM | 30161n101 |
| TXN | TEXAS INSTRUMENTS INC | 28,020 | $5,386 | 0.3% | $104.00 | +61.5% | COM | 882508104 |
| QRVO | QORVO INC | 32,190 | $5,382 | 0.3% | $177.48 | +4.7% | COM | 74736K101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 114,405 | $5,375 | 0.3% | $29.49 | +23.5% | COM | 174610105 |
| — | ORACLE CORP | 61,185 | $5,331 | 0.3% | $51.48 | — | COM | 68389x105 |
| HON | HONEYWELL INTL INC | 24,929 | $5,292 | 0.3% | $140.02 | +39.0% | COM | 438516106 |
| LEN | LENNAR CORP | 56,030 | $5,249 | 0.3% | $45.20 | +105.3% | CL A | 526057104 |
| — | MASTERCARD INC | 14,996 | $5,214 | 0.3% | $309.15 | — | CL A | 57636q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,060 | $5,079 | 0.3% | $169.70 | +22.4% | COM | 502431109 |
| — | GENERAL MOTORS CO | 96,297 | $5,076 | 0.3% | $38.90 | — | COM | 37045v100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 91,640 | $5,030 | 0.3% | $36.57 | +27.5% | COM NEW | 026874784 |
| AAP | ADVANCE AUTO PARTS INC | 23,872 | $4,987 | 0.3% | $174.66 | +6.8% | COM | 00751Y106 |
| TAP | MOLSON COORS BREWING CO | 107,420 | $4,982 | 0.3% | $42.65 | 0.0% | CL B | 60871R209 |
| DUK | DUKE ENERGY CORP | 50,979 | $4,975 | 0.3% | $66.72 | +30.8% | COM NEW | 26441C204 |
| JLL | JONES LANG LASALLE INC | 20,010 | $4,964 | 0.3% | $128.38 | +77.8% | COM | 48020Q107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 103,172 | $4,908 | 0.3% | $60.56 | -22.2% | COM | 910047109 |
| KO | COCA COLA CO | 92,704 | $4,864 | 0.3% | $37.80 | +29.1% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,726 | $4,717 | 0.3% | $42.46 | +29.1% | COM | 110122108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 100,670 | $4,663 | 0.3% | $44.59 | — | COM | 36467J108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 34,973 | $4,620 | 0.3% | $82.53 | +51.3% | COM | 43300A203 |
| MKSI | MKS INSTRUMENTS INC | 30,430 | $4,592 | 0.3% | $148.13 | 0.0% | COM | 55306N104 |
| BDX | BECTON DICKINSON & CO | 18,422 | $4,528 | 0.3% | $222.12 | +2.7% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,469 | $4,495 | 0.3% | $162.30 | +73.1% | COM | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,386 | $4,488 | 0.3% | $47.55 | — | COM | 931427108 |
| — | LYONDELLBASELL INDUSTRIES N V | 47,375 | $4,446 | 0.3% | $94.48 | — | SHS A | n53745100 |
| BXP | BOSTON PROPERTIES INC | 40,800 | $4,421 | 0.3% | $78.17 | +15.5% | COM | 101121101 |
| STM | STMICROELECTRONICS NV-NY SHS | 100,886 | $4,402 | 0.3% | $9.31 | — | NY REGISTRY | 861012102 |
| — | NEXTERA ENERGY INC | 55,979 | $4,395 | 0.3% | $122.94 | — | COM | 65339f101 |
| — | CHUBB LIMITED | 25,015 | $4,340 | 0.3% | $155.65 | — | COM | h1467j104 |
| DVA | DAVITA INC | 36,670 | $4,263 | 0.3% | $125.24 | 0.0% | COM | 23918K108 |
| — | ALIBABA GROUP HOLDING LTD | 28,482 | $4,217 | 0.3% | $226.73 | — | SPONSORED ADS | 01609w102 |
| — | DELL TECHNOLOGIES INC | 40,433 | $4,207 | 0.3% | $58.56 | — | COM | 24703l202 |
| GLW | CORNING INC | 114,542 | $4,180 | 0.3% | $21.23 | +66.2% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 40,221 | $4,139 | 0.3% | $51.16 | +99.8% | COM | 007903107 |
| CAT | CATERPILLAR INC DEL | 21,290 | $4,087 | 0.2% | $210.95 | -8.9% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,794 | $4,086 | 0.2% | $84.82 | +90.8% | COM | 83088M102 |
| PHM | PULTE GROUP INC | 88,503 | $4,064 | 0.2% | $27.48 | +81.2% | COM | 745867101 |
| EMN | EASTMAN CHEMICAL CO | 40,148 | $4,045 | 0.2% | $62.45 | +50.2% | COM | 277432100 |
| NVST | ENVISTA HOLDINGS CORP | 95,540 | $3,995 | 0.2% | $42.17 | 0.0% | COM | 29415F104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,517 | $3,902 | 0.2% | $88.22 | +112.8% | COM | 053015103 |
| CSX | CSX CORP | 129,295 | $3,845 | 0.2% | $25.81 | +16.8% | COM | 126408103 |
| CME | CME GROUP INC | 19,782 | $3,825 | 0.2% | $153.17 | +10.5% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 30,506 | $3,824 | 0.2% | $90.59 | +25.2% | SHS | G5960L103 |
| — | HEWLETT PACKARD ENTERPRISE CO | 267,921 | $3,818 | 0.2% | $15.86 | — | COM | 42824c109 |
| PFE | PFIZER INC | 86,991 | $3,741 | 0.2% | $22.65 | +57.5% | COM | 717081103 |
| AMP | AMERIPRISE FINANCIAL INC | 13,950 | $3,684 | 0.2% | $165.41 | +48.2% | COM | 03076C106 |
| KSS | KOHLS CORPORATION | 76,890 | $3,621 | 0.2% | $53.45 | 0.0% | COM | 500255104 |
| PHG | KONINKLIJKE PHILIPS ELECTRS N | 80,435 | $3,575 | 0.2% | $30.13 | — | NY REGIS SHS NEW | 500472303 |
| — | PAYPAL HOLDINGS INC | 13,410 | $3,489 | 0.2% | $108.11 | — | COM | 70450y103 |
| — | WESTROCK COMPANY | 69,820 | $3,479 | 0.2% | $43.54 | — | COM | 96145D105 |
| MDY | MIDCAP SPDR TRUST SER 1 | 7,093 | $3,411 | 0.2% | $483.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM LTD | 7,034 | $3,411 | 0.2% | $27.37 | +62.5% | ADR | 11135F101 |
| HMC | HONDA MOTOR CO LTD ADR | 110,056 | $3,375 | 0.2% | $30.81 | — | AMERN SHS | 438128308 |
| NI | NISOURCE INC | 135,960 | $3,294 | 0.2% | $21.73 | -0.8% | COM | 65473P105 |
| — | ZOETIS INC | 16,954 | $3,291 | 0.2% | $137.06 | — | COM | 98978v103 |
| — | ACTIVISION BLIZZARD INC | 42,509 | $3,290 | 0.2% | $59.44 | — | COM | 00507V109 |
| — | HORIZON THERAPEUTICS PLC | 29,537 | $3,235 | 0.2% | $37.46 | — | SHS | g46188101 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 28,758 | $3,211 | 0.2% | $59.12 | — | SPONSORED ADS | 874039100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 30,735 | $3,192 | 0.2% | $47.38 | — | US BRD MKT ETF | 808524102 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 16,481 | $3,181 | 0.2% | $122.67 | — | SPON ADR NEW | 25243Q205 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 62,115 | $3,136 | 0.2% | $41.20 | — | FTSE DEV MKT ETF | 921943858 |
| AEP | AMERICAN ELEC PWR INC | 38,585 | $3,132 | 0.2% | $57.58 | +29.1% | COM | 025537101 |
| SAP | SAP SE | 22,813 | $3,081 | 0.2% | $82.31 | — | SPON ADR B | 803054204 |
| — | GLAXOSMITHKLINE PLC ADR | 78,718 | $3,008 | 0.2% | $40.97 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 27,648 | $2,982 | 0.2% | $79.74 | +21.9% | COM | 00287Y109 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 15,798 | $2,950 | 0.2% | $72.39 | +122.4% | COM | 59522J103 |
| — | MARATHON OIL CORP | 214,510 | $2,932 | 0.2% | $25.05 | — | COM | 565849106 |
| IWR | RUSSELL MIDCAP INDEX | 37,359 | $2,922 | 0.2% | $72.14 | — | RUS MID CAP ETF | 464287499 |
| — | ADOBE INC | 5,044 | $2,904 | 0.2% | $341.81 | — | COM | 00724f101 |
| IHG | INTERCONTINENTAL HOTELS ADR | 44,298 | $2,848 | 0.2% | $60.18 | — | SPONSORED ADS | 45857P806 |
| ZS | ZSCALER INC | 10,745 | $2,818 | 0.2% | $159.02 | +57.9% | COM | 98980G102 |
| INGR | INGREDION INC | 30,840 | $2,745 | 0.2% | $93.09 | -5.4% | COM | 457187102 |
| AXON | AXON ENTERPRISE INC | 15,422 | $2,699 | 0.2% | $110.70 | +64.1% | COM | 05464C101 |
| CSGP | COSTAR GROUP INC | 30,979 | $2,666 | 0.2% | $86.44 | 0.0% | COM | 22160N109 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 6,167 | $2,647 | 0.2% | $259.19 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX.COM INC | 4,243 | $2,590 | 0.2% | $49.77 | +10.6% | COM | 64110L106 |
| EEM | iSHARES MSCI EMERGING MKT IN | 50,983 | $2,568 | 0.2% | $41.58 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 11,661 | $2,551 | 0.2% | $141.15 | — | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP DEL | 84,183 | $2,490 | 0.2% | $40.90 | -38.4% | COM | 674599105 |
| LNC | LINCOLN NATL CORP IND | 35,397 | $2,434 | 0.1% | $36.78 | +40.6% | COM | 534187109 |
| ADSK | AUTODESK INC | 8,143 | $2,322 | 0.1% | $184.73 | +65.7% | COM | 052769106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 45,094 | $2,307 | 0.1% | $47.86 | 0.0% | CL A | 499049104 |
| LLY | ELI LILLY & CO | 9,884 | $2,284 | 0.1% | $125.48 | +88.6% | COM | 532457108 |
| — | PROLOGIS INC | 18,183 | $2,281 | 0.1% | $89.19 | — | COM | 74340w103 |
| TPR | TAPESTRY INC | 61,480 | $2,276 | 0.1% | $36.41 | 0.0% | COM | 876030107 |
| VEEV | VEEVA SYSTEMS INC | 7,793 | $2,246 | 0.1% | $317.35 | 0.0% | CL A COM | 922475108 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 40,406 | $2,239 | 0.1% | $53.04 | — | MSCI ACWI EX US | 464288240 |
| TWLO | TWILIO INC | 6,954 | $2,219 | 0.1% | $338.65 | +7.5% | CL A | 90138F102 |
| — | FLEETCOR TECHNOLOGIES INC | 8,339 | $2,179 | 0.1% | $256.09 | — | COM | 339041105 |
| NEM | NEWMONT MINING CORPORATION | 39,856 | $2,164 | 0.1% | $55.14 | -6.9% | COM | 651639106 |
| OKTA | OKTA INC | 9,053 | $2,149 | 0.1% | $248.28 | 0.0% | CL A | 679295105 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 19,132 | $2,144 | 0.1% | $86.98 | — | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 14,194 | $2,126 | 0.1% | $120.94 | — | S&P500 EQL WGT | 46137V357 |
| UBS | UBS GROUP AG | 132,914 | $2,119 | 0.1% | $18.79 | -13.8% | SHS | H42097107 |
| RPRX | ROYALTY PHARMA PLC | 56,854 | $2,055 | 0.1% | $38.86 | 0.0% | SHS CLASS A | G7709Q104 |
| PODD | INSULET CORP | 7,183 | $2,042 | 0.1% | $191.44 | +49.0% | COM | 45784P101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,935 | $2,040 | 0.1% | $77.32 | +2.8% | COM | V7780T103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,082 | $2,026 | 0.1% | $46.01 | +54.8% | COM | 018581108 |
| BURL | BURLINGTON STORES INC | 7,080 | $2,008 | 0.1% | $318.32 | +0.4% | COM | 122017106 |
| — | UNILEVER PLC | 36,712 | $1,991 | 0.1% | $60.35 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC SPONSORED ADR | 72,584 | $1,984 | 0.1% | $36.10 | — | SPONSORED ADR | 055622104 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 12,717 | $1,953 | 0.1% | $83.96 | — | DIV APPETF | 921908844 |
| TD | TORONTO DOMINION BK ONT NEW (U | 29,208 | $1,932 | 0.1% | $55.90 | +19.3% | COM NEW | 891160509 |
| — | FORTIVE CORP | 27,083 | $1,911 | 0.1% | $76.38 | — | COM | 34959j108 |
| LNG | CHENIERE ENERGY INC | 19,501 | $1,905 | 0.1% | $81.34 | +7.6% | COM | 16411R208 |
| IWO | RUSSELL 2000 GROWTH INDEX | 6,450 | $1,894 | 0.1% | $115.45 | — | RUS 2000 GRW ETF | 464287648 |
| ROKU | ROKU INC | 6,019 | $1,886 | 0.1% | $353.72 | +6.5% | COM CL A | 77543R102 |
| BNS | THE BANK OF NOVA SCOTIA | 30,600 | $1,883 | 0.1% | $49.42 | 0.0% | COM | 064149107 |
| IWB | iSHARES RUSSELL 1000 ETG | 7,722 | $1,866 | 0.1% | $163.70 | — | RUS 1000 ETF | 464287622 |
| BKNG | BOOKING HOLDINGS INC | 779 | $1,849 | 0.1% | $1503.86 | +46.7% | COM | 09857L108 |
| — | CRH PLC ADR ONE ADR REPSTG ONE | 38,904 | $1,818 | 0.1% | $30.68 | — | ADR | 12626K203 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 36,618 | $1,816 | 0.1% | $26.31 | — | UNIT LTD PARTN | 01881G106 |
| FMC | FMC CORPORATION | 19,830 | $1,816 | 0.1% | $94.77 | -10.2% | COM NEW | 302491303 |
| ING | ING GROEP N V | 123,766 | $1,793 | 0.1% | $14.31 | — | SPONSORED ADR | 456837103 |
| OPTU | ALTICE USA INC | 86,345 | $1,789 | 0.1% | $31.54 | -7.6% | CL A | 02156K103 |
| VB | VANGUARD SMALL CAP ETF | 8,173 | $1,787 | 0.1% | $173.76 | — | SMALL CP ETF | 922908751 |
| — | SIX FLAGS ENTERTAINMENT CORP | 41,654 | $1,770 | 0.1% | $43.28 | — | COM | 83001a102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 46,890 | $1,760 | 0.1% | $23.13 | — | FINANCIAL | 81369Y605 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 85,063 | $1,746 | 0.1% | $16.71 | 0.0% | COM | 683712103 |
| AMGN | AMGEN INC | 8,187 | $1,741 | 0.1% | $150.78 | +32.8% | COM | 031162100 |
| — | SYNOVOUS FINANCIAL CORPORATION | 39,575 | $1,737 | 0.1% | $43.89 | — | COM NEW | 87161C501 |
| BUD | ANHEUSER-BUSCH INBEV NV SPN AD | 30,668 | $1,729 | 0.1% | $108.30 | — | SPONSORED ADR | 03524A108 |
| — | AMERICAN TOWER CORP | 6,334 | $1,681 | 0.1% | $230.04 | — | COM | 03027x100 |
| BX | BLACKSTONE INC | 14,342 | $1,669 | 0.1% | $40.39 | +148.4% | COM | 09260D107 |
| — | VMWARE INC CL A | 11,126 | $1,654 | 0.1% | $159.99 | — | CL A COM | 928563402 |
| JD | JD.COM INC | 22,496 | $1,625 | 0.1% | $36.20 | — | SPON ADR CL A | 47215P106 |
| OLED | UNIVERSAL DISPLAY CORP | 9,467 | $1,618 | 0.1% | $198.32 | 0.0% | COM | 91347P105 |
| DOCU | DOCUSIGN INC | 6,242 | $1,607 | 0.1% | $207.56 | +38.8% | COM | 256163106 |
| TER | TERADYNE INC | 14,164 | $1,546 | 0.1% | $119.70 | -0.3% | COM | 880770102 |
| MCD | MCDONALDS CORP | 6,135 | $1,479 | 0.1% | $154.98 | +39.3% | COM | 580135101 |
| — | VERTEX PHARMACEUTICALS INC | 8,082 | $1,466 | 0.1% | $242.96 | — | COM | 92532f100 |
| GE | GENERAL ELEC CO | 14,161 | $1,459 | 0.1% | $62.95 | 0.0% | COM | 369604301 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,030 | $1,428 | 0.1% | $83.47 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC | 4,456 | $1,426 | 0.1% | $161.03 | +89.7% | SHS CLASS A | G1151C101 |
| — | CREDIT SUISSE GROUP | 142,895 | $1,409 | 0.1% | $17.67 | — | SPONSORED ADR | 225401108 |
| — | NXP SEMICONDUCTOR NV | 7,043 | $1,380 | 0.1% | $142.29 | — | ADR | n6596x109 |
| — | SERVICENOW INC | 2,177 | $1,355 | 0.1% | $526.46 | — | COM | 81762p102 |
| — | SPLUNK INC | 9,332 | $1,350 | 0.1% | $135.47 | — | COM | 848637104 |
| VO | VANGUARD MID CAP ETF | 5,650 | $1,338 | 0.1% | $192.87 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 7,342 | $1,337 | 0.1% | $87.19 | +86.7% | CL B | 911312106 |
| ENPH | ENPHASE ENERGY INC | 8,738 | $1,310 | 0.1% | $126.83 | +35.3% | COM | 29355A107 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 28,448 | $1,259 | 0.1% | $51.77 | — | SPON ADR B | 780259107 |
| ICLR | ICON PLC | 4,750 | $1,245 | 0.1% | $243.05 | 0.0% | SHS | G4705A100 |
| — | TENARIS SA | 58,381 | $1,232 | 0.1% | $21.67 | — | SPONSORED ADS | 88031m109 |
| YUMC | YUM CHINA HOLDINGS INC | 21,169 | $1,230 | 0.1% | $46.25 | +32.9% | SPONSORED ADR | 98850P109 |
| OVV | OVINTIV INC | 36,367 | $1,196 | 0.1% | $13.38 | +106.4% | ADR | 69047Q102 |
| BIDU | BAIDU INC ADR | 7,454 | $1,146 | 0.1% | $173.92 | — | SPON ADR REP A | 056752108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 22,581 | $1,129 | 0.1% | $40.13 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABORATORIES | 9,169 | $1,083 | 0.1% | $80.26 | +41.4% | COM | 002824100 |
| EFA | MSCI EAFE INDEX | 13,582 | $1,060 | 0.1% | $60.04 | — | MSCI EAFE ETF | 464287465 |
| — | LINDE PLC | 3,588 | $1,053 | 0.1% | $200.31 | — | SHS | G5494J103 |
| IWN | RUSSELL 2000 VALUE INDEX | 6,560 | $1,051 | 0.1% | $93.93 | — | RUS 2000 VAL ETF | 464287630 |
| PUK | PRUDENTIAL PLC SPON ADR | 26,657 | $1,044 | 0.1% | $45.33 | — | ADR | 74435K204 |
| MMM | 3M CO | 5,926 | $1,040 | 0.1% | $106.84 | +28.5% | COM | 88579Y101 |
| NGG | NATIONAL GRID GROUP PLC SPONSO | 17,383 | $1,037 | 0.1% | $61.82 | — | SPONSORED ADR NE | 636274409 |
| XYZ | SQUARE INC | 4,276 | $1,026 | 0.1% | $227.54 | +12.9% | CL A | 852234103 |
| BABA | ALIBABA GROUP HOLDING ADR | 6,900 | $1,022 | 0.1% | $175.57 | — | SPONSORED ADS | 01609W102 |
| XLV | HEALTH CARE SELECT SPDR | 7,953 | $1,012 | 0.1% | $107.60 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO LTD | 41,182 | $993 | 0.1% | $16.57 | — | SHS | g491bt108 |
| RACE | FERRARI NV | 4,750 | $993 | 0.1% | $204.03 | +5.2% | ADR | N3167Y103 |
| SAM | THE BOSTON BEER COMPANY INC | 1,940 | $989 | 0.1% | $1122.26 | -39.4% | CL A | 100557107 |
| OGN | ORGANON & COMPANY | 30,044 | $985 | 0.1% | $26.93 | -2.4% | COM | 68622V106 |
| IJH | CORE S&P MIDCAP | 3,724 | $980 | 0.1% | $182.90 | — | CORE S&P MCP ETF | 464287507 |
| — | REGIONS FINANCIAL CORP | 45,750 | $975 | 0.1% | $17.16 | — | COM | 7591ep100 |
| — | SENSATA TECHNOLOGIES HOLDING P | 17,717 | $969 | 0.1% | $52.37 | — | SHS | g8060n102 |
| — | BARRICK GOLD CORP | 52,898 | $955 | 0.1% | $13.18 | — | ADR | 067901108 |
| AFL | AFLAC INC | 17,611 | $918 | 0.1% | $30.54 | +61.9% | COM | 001055102 |
| NVCR | NOVOCURE LIMITED | 7,822 | $909 | 0.1% | $194.53 | -22.3% | ORD SHS | G6674U108 |
| WMT | WALMART INC | 6,515 | $908 | 0.1% | $32.46 | +40.1% | COM | 931142103 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 8,798 | $879 | 0.1% | $58.54 | — | MSCI ACWI EX US | 464288257 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,901 | $854 | 0.1% | $115.68 | -18.3% | COM | 64125C109 |
| SNN | SMITH AND NEPHEW PLC SPON ADR | 24,200 | $831 | 0.1% | $34.40 | — | SPDN ADR NEW | 83175M205 |
| — | NEWS CORP | 35,521 | $825 | 0.1% | $16.18 | — | CL B | 65249b208 |
| NVS | NOVARTIS AG ADR | 9,947 | $813 | 0.0% | $93.63 | — | ADR | 66987V109 |
| IVZ | INVESCO LTD | 33,623 | $811 | 0.0% | $20.78 | -0.7% | SHS | G491BT108 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $806 | 0.0% | $80.68 | — | S&P 100 ETF | 464287101 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 6,970 | $789 | 0.0% | $62.57 | — | RUS MDCP VAL ETF | 464287473 |
| SLB | SCHLUMBERGER LTD | 25,234 | $748 | 0.0% | $51.01 | -49.0% | COM STK | 806857108 |
| AZO | AUTOZONE INC | 412 | $700 | 0.0% | $967.59 | +65.8% | COM | 053332102 |
| CPA | COPA HOLDINGS SA CL A | 8,475 | $690 | 0.0% | $72.79 | -12.7% | CL A | P31076105 |
| SYY | SYSCO CORP | 8,650 | $679 | 0.0% | $54.80 | +23.7% | COM | 871829107 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 41,612 | $678 | 0.0% | $8.15 | +67.3% | COM | 320517105 |
| EFX | EQUIFAX INC | 2,666 | $676 | 0.0% | $162.01 | +55.4% | COM | 294429105 |
| MCO | MOODYS CORP | 1,900 | $675 | 0.0% | $121.93 | +197.9% | COM | 615369105 |
| M | MACYS INC | 29,713 | $672 | 0.0% | $43.08 | -53.6% | COM | 55616P104 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 10,787 | $656 | 0.0% | $54.14 | — | S&P500 LOW VOL | 46138E354 |
| MTD | METTLER-TOLEDO INTL | 475 | $654 | 0.0% | $457.08 | +229.3% | COM | 592688105 |
| — | ARCELORMITTAL S A | 21,315 | $643 | 0.0% | $17.01 | — | NY REGISTRY SH | 03938l203 |
| CPRI | CAPRI HOLDINGS LTD | 13,199 | $639 | 0.0% | $37.53 | +45.1% | COM | G1890L107 |
| SPGI | S&P GLOBAL INC | 1,500 | $637 | 0.0% | $160.17 | +160.8% | COM | 78409V104 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 9,632 | $632 | 0.0% | $55.56 | — | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 11,836 | $631 | 0.0% | $27.45 | +81.5% | COM | 458140100 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 5,745 | $627 | 0.0% | $78.06 | — | CORE S&P SCP ETF | 464287804 |
| — | LINDE PLC | 2,075 | $609 | 0.0% | $218.13 | — | SHS | g5494j103 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 4,533 | $606 | 0.0% | $114.32 | — | FTSE SMCAP ETF | 922042718 |
| IDXX | IDEXX LABORATORIES INC | 935 | $581 | 0.0% | $174.53 | +285.0% | COM | 45168D104 |
| VOD | VODAFONE GROUP PLC | 35,825 | $553 | 0.0% | $31.92 | — | ADR | 92857W308 |
| ROP | ROPER TECHNOLOGIES INC | 1,238 | $552 | 0.0% | $346.53 | +34.6% | COM | 776696106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 42,351 | $552 | 0.0% | $12.43 | +9.8% | COM | 91359V107 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 10,812 | $528 | 0.0% | $45.94 | — | MSCI PAC JP ETF | 464286665 |
| — | DEUTSCHE BANK AG | 40,917 | $520 | 0.0% | $7.94 | — | NAMEN AKT | d18190898 |
| QQQ | INVESCO QQQ TRUST SER 1 | 1,443 | $517 | 0.0% | $313.68 | — | UNIT SER 1 | 46090E103 |
| SLV | iSHARES SILVER TRUST | 24,694 | $507 | 0.0% | $17.28 | — | ISHARES | 46428Q109 |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | 13,860 | $502 | 0.0% | $31.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,250 | $494 | 0.0% | $24.59 | — | COM | 85571B105 |
| DE | DEERE & CO | 1,432 | $480 | 0.0% | $235.92 | +43.8% | COM | 244199105 |
| VOO | VANGUARD S&P 500 INDEX FUND | 1,207 | $476 | 0.0% | $307.24 | — | S&P 500 ETF SHS | 922908363 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 4,462 | $475 | 0.0% | $62.37 | — | EAFE GRWTH ETF | 464288885 |
| UNP | UNION PACIFIC CORP | 2,315 | $454 | 0.0% | $112.35 | +73.8% | COM | 907818108 |
| — | FOX CORP | 12,207 | $453 | 0.0% | $35.36 | — | CL B COM | 35137l204 |
| AMAT | APPLIED MATERIALS INC | 3,438 | $443 | 0.0% | $70.69 | +84.7% | COM | 038222105 |
| KMB | KIMBERLY CLARK CORP | 3,330 | $441 | 0.0% | $114.00 | +1.3% | COM | 494368103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,306 | $433 | 0.0% | $63.71 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MILLS INC | 6,835 | $409 | 0.0% | $50.25 | +1.4% | COM | 370334104 |
| — | AEGON N V ORD AMER REG ADR | 80,401 | $409 | 0.0% | $6.58 | — | NY REGISTRY SHS | 007924103 |
| SPG | SIMON PROPERTY GROUP INC | 3,028 | $394 | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| VHT | VANGUARD HEALTH CARE | 1,510 | $373 | 0.0% | $131.95 | — | HEALTH CAR ETF | 92204A504 |
| PPG | PPG INDUSTRIES INC | 2,600 | $372 | 0.0% | $125.98 | +16.5% | COM | 693506107 |
| ABR | ARBOR REALTY TRUST | 20,000 | $371 | 0.0% | $8.80 | — | COM | 038923108 |
| MS | MORGAN STANLEY | 3,600 | $350 | 0.0% | $85.71 | 0.0% | COM NEW | 617446448 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 6,145 | $344 | 0.0% | $47.96 | — | CORE MSCI EURO | 46434V738 |
| — | LAM RESH CORP | 600 | $341 | 0.0% | $492.50 | — | COM | 512807108 |
| AMLP | ALERIAN MLP ETF | 10,102 | $337 | 0.0% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| SCHW | CHARLES SCHWAB CORPORATION | 4,545 | $331 | 0.0% | $33.99 | +98.3% | COM | 808513105 |
| ECL | ECOLAB INC | 1,574 | $328 | 0.0% | $197.47 | +5.6% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 4,652 | $325 | 0.0% | $71.42 | -16.9% | COM | 375558103 |
| ATR | APTAR GROUP INC | 2,666 | $318 | 0.0% | $116.05 | +6.8% | COM | 038336103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $314 | 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 | $305 | 0.0% | $110.00 | — | S&P 500 MC 400GR ETF | 464287606 |
| ALV | AUTOLIV INC | 3,525 | $302 | 0.0% | $52.96 | +54.7% | ADR | 052800109 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,903 | $302 | 0.0% | $74.06 | — | US LRG CAP ETF | 808524201 |
| STT | STATE STREET CORPORATION | 3,500 | $297 | 0.0% | $50.25 | +49.5% | COM | 857477103 |
| NUE | NUCOR CORP | 2,976 | $293 | 0.0% | $56.08 | +77.0% | COM | 670346105 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 3,600 | $266 | 0.0% | $105.76 | — | S&P 500 GRWT ETF | 464287309 |
| RNST | RENASANT CORP | 7,337 | $264 | 0.0% | $30.54 | +16.8% | COM | 75970E107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,770 | $264 | 0.0% | $116.98 | — | TECHNOLOGY | 81369Y803 |
| ET | ENERGY TRANSFER EQUITY LP | 27,280 | $261 | 0.0% | $15.70 | — | COM UT LTD PTN | 29273V100 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 3,920 | $259 | 0.0% | $61.57 | — | INTL HIGH ETF | 921946794 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 625 | $251 | 0.0% | $353.13 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,721 | $239 | 0.0% | $93.41 | +20.0% | COM | 459200101 |
| — | oSHARES FTSE US QUAL DIV ETF | 5,455 | $227 | 0.0% | $38.52 | — | QSHARES US QUALT | 67110P407 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 1,985 | $205 | 0.0% | $104.85 | — | HIGH DIV YLD | 921946406 |
| DG | DOLLAR GENERAL CORP | 964 | $205 | 0.0% | $195.56 | +7.6% | COM | 256677105 |
| ENB | ENBRIDGE INC | 5,132 | $204 | 0.0% | $28.64 | +3.7% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 2,115 | $200 | 0.0% | $76.54 | +5.9% | COM | 718172109 |
| — | DIGITAL BRIDGE GROUP INC | 31,000 | $187 | 0.0% | $7.30 | — | COM | 25401T108 |
| — | IQIYI INC | 19,281 | $155 | 0.0% | $20.50 | — | SPONSORED ADS | 46267x108 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 10,000 | $89 | 0.0% | $17.50 | — | COM | 164651101 |
| — | KANDI TECHNOLOGIES GROUP | 17,000 | $76 | 0.0% | $6.80 | — | COM | 483709101 |
| — | MAGAL SECURITY SYS LET | 19,300 | $76 | 0.0% | $3.89 | — | ORD | M6786D104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $65 | 0.0% | $5.31 | -36.9% | COM | 185064102 |
| — | RESONANT INC | 10,439 | $25 | 0.0% | $2.68 | — | COM | 76118L102 |
| SVRA | SAVARA INC | 10,000 | $14 | 0.0% | $2.43 | -44.5% | COM | 805111101 |
| — | SESEN BIO INC | 10,000 | $8 | 0.0% | $2.60 | — | COM | 817763105 |