CIK: 0001426319 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $950,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 410,437 | $83,528 | 8.8% | $27.76 | +523.5% | COM | 594918104 |
| AAPL | APPLE INC | 150,258 | $54,814 | 5.8% | $19.23 | +290.5% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,375 | $52,675 | 5.5% | $102.96 | +220.8% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 281,695 | $49,812 | 5.2% | $31.82 | +340.1% | COM | 235851102 |
| BALL | BALL CORP | 654,458 | $45,478 | 4.8% | $35.49 | +78.0% | COM | 058498106 |
| ORCL | ORACLE CORP | 729,188 | $40,302 | 4.2% | $50.44 | -2.9% | COM | 68389X105 |
| CB | CHUBB LIMITED | 275,900 | $34,934 | 3.7% | $139.17 | -23.7% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 128,345 | $30,709 | 3.2% | $222.89 | -1.2% | COM | 075887109 |
| GOOG | ALPHABET INC | 19,356 | $27,362 | 2.9% | $58.90 | +13.7% | CAP STK CL C | 02079K107 |
| CCK | CROWN HLDGS INC | 418,937 | $27,285 | 2.9% | $44.60 | +34.1% | COM | 228368106 |
| CMCSA | COMCAST CORP NEW | 685,427 | $26,718 | 2.8% | $37.47 | -12.6% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 18,701 | $26,519 | 2.8% | $64.10 | +4.4% | CAP STK CL A | 02079K305 |
| — | CDK GLOBAL INC | 572,528 | $23,714 | 2.5% | $47.21 | — | COM | 12508E101 |
| JPM | JPMORGAN CHASE & CO | 241,237 | $22,691 | 2.4% | $95.57 | -14.5% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 414,133 | $21,175 | 2.2% | $35.77 | +24.6% | CL A | 609207105 |
| — | APTIV PLC | 259,958 | $20,256 | 2.1% | $79.45 | — | SHS | g6095l109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,274 | $19,507 | 2.1% | $192.41 | -5.1% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 212,493 | $19,464 | 2.0% | $84.82 | +0.4% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 88,544 | $19,099 | 2.0% | $169.95 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 160,278 | $15,646 | 1.6% | $111.08 | -9.3% | COM | 337738108 |
| PLD | PROLOGIS INC. | 157,656 | $14,714 | 1.5% | $74.15 | +2.9% | COM | 74340W103 |
| — | BERRY GLOBAL GROUP INC | 322,776 | $14,305 | 1.5% | $44.32 | — | COM | 08579W103 |
| — | GENERAL MTRS CO | 518,711 | $13,123 | 1.4% | $35.92 | — | COM | 37045v100 |
| C | CITIGROUP INC | 218,210 | $11,151 | 1.2% | $39.97 | -3.2% | COM NEW | 172967424 |
| QSR | RESTAURANT BRANDS INTL INC | 182,458 | $9,968 | 1.0% | $56.50 | -10.7% | COM | 76131D103 |
| JNJ | JOHNSON & JOHNSON | 56,025 | $7,879 | 0.8% | $70.84 | +75.4% | COM | 478160104 |
| AON | AON PLC | 31,538 | $6,074 | 0.6% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | SPDR GOLD TR | 35,741 | $5,982 | 0.6% | $165.48 | — | GOLD SHS | 78463v107 |
| WPM | WHEATON PRECIOUS METALS CORP | 127,117 | $5,600 | 0.6% | $29.92 | +23.5% | COM | 962879102 |
| VIRT | VIRTU FINL INC | 235,644 | $5,561 | 0.6% | $18.47 | +26.5% | CL A | 928254101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,240 | $5,470 | 0.6% | $181.88 | -7.8% | COM | 502431109 |
| — | SPDR S&P 500 ETF TR | 17,254 | $5,320 | 0.6% | $257.77 | — | TR UNIT | 78462f103 |
| — | MASTERCARD INCORPORATED | 17,620 | $5,210 | 0.5% | $241.57 | — | CL A | 57636q104 |
| GILD | GILEAD SCIENCES INC | 67,550 | $5,197 | 0.5% | $50.12 | +22.6% | COM | 375558103 |
| DPZ | DOMINOS PIZZA INC | 13,900 | $5,135 | 0.5% | $287.28 | +19.7% | COM | 25754A201 |
| FNV | FRANCO NEV CORP | 35,332 | $4,934 | 0.5% | $102.98 | +22.7% | COM | 351858105 |
| — | FIDELITY NATL INFORMATION SV | 35,369 | $4,743 | 0.5% | $121.65 | — | COM | 31620m106 |
| PYPL | PAYPAL HLDGS INC | 26,935 | $4,693 | 0.5% | $110.15 | +25.2% | COM | 70450Y103 |
| CME | CME GROUP INC | 28,109 | $4,569 | 0.5% | $159.61 | -9.6% | COM | 12572Q105 |
| IQV | IQVIA HLDGS INC | 31,694 | $4,497 | 0.5% | $142.88 | -5.2% | COM | 46266C105 |
| — | BRIGHTVIEW HLDGS INC | 380,627 | $4,263 | 0.4% | $14.30 | — | COM | 10948c107 |
| — | EQUINIX INC | 5,880 | $4,130 | 0.4% | $624.54 | — | COM | 29444u700 |
| WHR | WHIRLPOOL CORP | 31,487 | $4,079 | 0.4% | $146.61 | -21.9% | COM | 963320106 |
| — | IHS MARKIT LTD | 53,296 | $4,024 | 0.4% | $60.00 | — | SHS | G47567105 |
| AVGO | BROADCOM INC | 12,199 | $3,850 | 0.4% | $24.28 | +1.0% | COM | 11135F101 |
| KWEB | KRANESHARES TR | 56,469 | $3,498 | 0.4% | $37.70 | — | CSI CHI INTERNET | 500767306 |
| PEP | PEPSICO INC | 25,971 | $3,435 | 0.4% | $87.91 | +26.0% | COM | 713448108 |
| GMED | GLOBUS MED INC | 64,085 | $3,057 | 0.3% | $49.41 | -2.4% | CL A | 379577208 |
| AOS | SMITH A O CORP | 61,839 | $2,914 | 0.3% | $39.36 | +0.3% | COM | 831865209 |
| CNC | CENTENE CORP DEL | 45,847 | $2,914 | 0.3% | $60.68 | +7.3% | COM | 15135B101 |
| PTC | PTC INC | 36,130 | $2,811 | 0.3% | $70.85 | 0.0% | COM | 69370C100 |
| — | CANTEL MED CORP | 62,186 | $2,750 | 0.3% | $43.43 | — | COM | 138098108 |
| VTI | VANGUARD INDEX FDS | 15,679 | $2,454 | 0.3% | $148.89 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 7,854 | $2,317 | 0.2% | $217.38 | +20.1% | COM | 91324P102 |
| — | CIT GROUP INC | 106,724 | $2,212 | 0.2% | $43.98 | — | COM NEW | 125581801 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,775 | $2,013 | 0.2% | $25.56 | +2.3% | COM | 67103H107 |
| IWB | ISHARES TR | 11,589 | $1,990 | 0.2% | $156.94 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO. INC | 24,963 | $1,930 | 0.2% | $35.26 | +78.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 15,935 | $1,905 | 0.2% | $58.61 | +73.2% | COM | 742718109 |
| T | AT&T INC | 63,023 | $1,905 | 0.2% | $18.86 | -17.9% | COM | 00206R102 |
| — | CROWN CASTLE INTL CORP NEW | 10,875 | $1,820 | 0.2% | $100.21 | — | COM | 22822v101 |
| PGR | PROGRESSIVE CORP OHIO | 22,655 | $1,815 | 0.2% | $65.34 | +1.5% | COM | 743315103 |
| IBB | ISHARES TR | 12,567 | $1,718 | 0.2% | $159.34 | — | NASDAQ BIOTECH | 464287556 |
| MRSH | MARSH & MCLENNAN COS INC | 15,717 | $1,688 | 0.2% | $88.65 | +4.9% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 5,478 | $1,684 | 0.2% | $314.97 | -5.2% | COM | 666807102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,220 | $1,635 | 0.2% | $105.95 | 0.0% | ORD | M22465104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,834 | $1,613 | 0.2% | $52.11 | +143.7% | COM | 053015103 |
| — | SOLAREDGE TECHNOLOGIES INC | 11,600 | $1,610 | 0.2% | $81.90 | — | COM | 83417m104 |
| — | KINDER MORGAN INC DEL | 101,618 | $1,542 | 0.2% | $19.20 | — | COM | 49456b101 |
| SBUX | STARBUCKS CORP | 20,249 | $1,490 | 0.2% | $34.21 | +93.9% | COM | 855244109 |
| — | AXIS CAPITAL HOLDINGS LTD | 35,351 | $1,434 | 0.2% | $38.64 | — | SHS | g0692u109 |
| TRMB | TRIMBLE INC | 33,000 | $1,425 | 0.1% | $27.67 | +35.5% | COM | 896239100 |
| — | BIOGEN INC | 5,280 | $1,413 | 0.1% | $271.40 | — | COM | 09062x103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,336 | 0.1% | $195514.11 | +40.2% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 19,019 | $1,236 | 0.1% | $43.92 | +19.8% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 5,112 | $1,234 | 0.1% | $130.52 | +52.2% | COM | 009158106 |
| FMC | F M C CORP | 12,000 | $1,195 | 0.1% | $64.54 | +20.7% | COM NEW | 302491303 |
| BAC | BK OF AMERICA CORP | 50,260 | $1,194 | 0.1% | $23.67 | -13.1% | COM | 060505104 |
| IWF | ISHARES TR | 6,194 | $1,189 | 0.1% | $82.04 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 40,480 | $1,036 | 0.1% | $33.51 | -28.5% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 5,636 | $1,016 | 0.1% | $56.92 | +205.2% | COM | 863667101 |
| UNB | UNION BANKSHARES INC | 53,014 | $992 | 0.1% | $21.22 | -1.5% | COM | 905400107 |
| INTC | INTEL CORP | 16,138 | $966 | 0.1% | $29.84 | +78.3% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 3,330 | $944 | 0.1% | $237.64 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 2,761 | $910 | 0.1% | $177.08 | +62.1% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 8,161 | $910 | 0.1% | $109.38 | -1.4% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 325 | $897 | 0.1% | $109.41 | +10.4% | COM | 023135106 |
| PFE | PFIZER INC | 26,384 | $863 | 0.1% | $23.88 | +8.9% | COM | 717081103 |
| MKL | MARKEL CORP | 923 | $852 | 0.1% | $525.90 | +72.8% | COM | 570535104 |
| UPS | UNITED PARCEL SERVICE INC | 7,476 | $831 | 0.1% | $61.00 | +30.7% | CL B | 911312106 |
| — | BROADRIDGE FINL SOLUTIONS IN | 6,460 | $815 | 0.1% | $94.89 | — | COM | 11133t103 |
| PM | PHILIP MORRIS INTL INC | 11,340 | $794 | 0.1% | $53.28 | +2.8% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,175 | $783 | 0.1% | $40.69 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 5,449 | $780 | 0.1% | $140.27 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 17,212 | $770 | 0.1% | $53.76 | -35.2% | COM | 30231G102 |
| SNAP | SNAP INC | 32,690 | $768 | 0.1% | $16.29 | +9.1% | CL A | 83304A106 |
| IGV | ISHARES TR | 2,627 | $747 | 0.1% | $97.26 | — | EXPANDED TECH | 464287515 |
| — | INVESCO QQQ TR | 2,911 | $721 | 0.1% | $180.14 | — | UNIT SER 1 | 46090e103 |
| — | SELECT SECTOR SPDR TR | 18,000 | $681 | 0.1% | $37.83 | — | ENERGY | 81369y506 |
| MMM | 3M CO | 4,234 | $660 | 0.1% | $110.63 | -7.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 6,711 | $659 | 0.1% | $53.88 | +30.8% | COM | 00287Y109 |
| — | FORTIVE CORP | 9,624 | $651 | 0.1% | $63.35 | — | COM | 34959j108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,945 | $634 | 0.1% | $76.78 | — | COM | 931427108 |
| RF | REGIONS FINANCIAL CORP NEW | 56,016 | $623 | 0.1% | $6.80 | +24.2% | COM | 7591EP100 |
| GD | GENERAL DYNAMICS CORP | 4,095 | $612 | 0.1% | $160.36 | -22.5% | COM | 369550108 |
| TTD | THE TRADE DESK INC | 1,500 | $610 | 0.1% | $25.88 | +16.5% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 2,406 | $603 | 0.1% | $115.30 | +73.2% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,003 | $588 | 0.1% | $42.61 | +12.5% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,119 | $577 | 0.1% | $47.86 | — | ALLWRLD EX US | 922042775 |
| — | COSTCO WHSL CORP NEW | 1,895 | $575 | 0.1% | $255.79 | — | COM | 22160k105 |
| AXP | AMERICAN EXPRESS CO | 5,911 | $563 | 0.1% | $67.35 | +27.1% | COM | 025816109 |
| EXEL | EXELIXIS INC | 23,550 | $559 | 0.1% | $18.29 | +26.7% | COM | 30161Q104 |
| NYT | NEW YORK TIMES CO | 12,786 | $537 | 0.1% | $11.57 | +197.8% | CL A | 650111107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,537 | $531 | 0.1% | $62.36 | — | SHORT TERM TREAS | 92206C102 |
| — | VANGUARD WORLD FDS | 3,537 | $529 | 0.1% | $137.69 | — | CONSUM STP ETF | 92204a207 |
| SHW | SHERWIN WILLIAMS CO | 896 | $518 | 0.1% | $80.41 | +113.4% | COM | 824348106 |
| — | VERISK ANALYTICS INC | 3,000 | $511 | 0.1% | $139.33 | — | COM | 92345y106 |
| IVV | ISHARES TR | 1,625 | $503 | 0.1% | $269.05 | — | CORE S&P500 ETF | 464287200 |
| LNC | LINCOLN NATL CORP IND | 13,282 | $489 | 0.1% | $52.00 | -48.8% | COM | 534187109 |
| STT | STATE STR CORP | 7,500 | $477 | 0.1% | $44.60 | +12.7% | COM | 857477103 |
| — | ALPHATEC HLDGS INC | 100,000 | $470 | 0.0% | $3.45 | — | COM NEW | 02081g201 |
| CL | COLGATE PALMOLIVE CO | 6,266 | $459 | 0.0% | $46.96 | +32.8% | COM | 194162103 |
| — | CORESITE RLTY CORP | 3,755 | $455 | 0.0% | $115.94 | — | COM | 21870Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,750 | $453 | 0.0% | $100.50 | -9.1% | COM | 459200101 |
| — | ALTRIA GROUP INC | 11,377 | $447 | 0.0% | $40.79 | — | COM | 02209s103 |
| WMB | WILLIAMS COS INC | 23,175 | $441 | 0.0% | $21.78 | -36.6% | COM | 969457100 |
| — | ACCENTURE PLC IRELAND | 2,043 | $439 | 0.0% | $163.18 | — | SHS CLASS A | g1151c101 |
| BK | BANK NEW YORK MELLON CORP | 11,262 | $435 | 0.0% | $25.69 | +20.9% | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,871 | $431 | 0.0% | $42.15 | — | FTSE EMR MKT ETF | 922042858 |
| — | BIOLIFE SOLUTIONS INC | 26,072 | $426 | 0.0% | $15.05 | — | COM NEW | 09062w204 |
| EMR | EMERSON ELEC CO | 6,800 | $422 | 0.0% | $53.28 | -5.6% | COM | 291011104 |
| SCHP | SCHWAB STRATEGIC TR | 6,944 | $417 | 0.0% | $57.55 | — | US TIPS ETF | 808524870 |
| LLY | LILLY ELI & CO | 2,495 | $410 | 0.0% | $60.37 | +138.4% | COM | 532457108 |
| — | GOLDMAN SACHS GROUP INC | 2,040 | $403 | 0.0% | $154.41 | — | COM | 38141g104 |
| ISRG | INTUITIVE SURGICAL INC | 698 | $398 | 0.0% | $179.56 | -0.2% | COM NEW | 46120E602 |
| GLW | CORNING INC | 15,369 | $398 | 0.0% | $25.19 | -23.0% | COM | 219350105 |
| — | CHIMERA INVT CORP | 40,809 | $392 | 0.0% | $9.10 | — | COM NEW | 16934Q208 |
| RGLD | ROYAL GOLD INC | 3,050 | $379 | 0.0% | $103.25 | +17.0% | COM | 780287108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,326 | $377 | 0.0% | $124.15 | -1.7% | COM | 015271109 |
| — | WORLD WRESTLING ENTMT INC | 8,454 | $367 | 0.0% | $33.89 | — | CL A | 98156Q108 |
| WAL | WESTERN ALLIANCE BANCORP | 9,563 | $362 | 0.0% | $42.02 | -26.3% | COM | 957638109 |
| — | BROOKFIELD ASSET MGMT INC | 10,994 | $362 | 0.0% | $47.91 | — | CL A LTD VT SH | 112585104 |
| DLR | DIGITAL RLTY TR INC | 2,533 | $360 | 0.0% | $103.69 | +12.2% | COM | 253868103 |
| — | CISCO SYS INC | 7,646 | $357 | 0.0% | $39.37 | — | COM | 17275r102 |
| VNQ | VANGUARD INDEX FDS | 4,529 | $356 | 0.0% | $70.39 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 6,439 | $355 | 0.0% | $34.67 | +17.5% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 11,035 | $352 | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| — | FORTRESS TRANS INFRST INVS L | 27,120 | $352 | 0.0% | $8.19 | — | COM REP LTD LIAB | 34960P101 |
| — | SELECT SECTOR SPDR TR | 3,474 | $348 | 0.0% | $88.66 | — | SBI HEALTHCARE | 81369y209 |
| AEP | AMERICAN ELEC PWR CO INC | 4,350 | $346 | 0.0% | $38.68 | +72.3% | COM | 025537101 |
| IWN | ISHARES TR | 3,520 | $343 | 0.0% | $119.10 | — | RUS 2000 VAL ETF | 464287630 |
| MOH | MOLINA HEALTHCARE INC | 1,927 | $343 | 0.0% | $133.82 | +27.3% | COM | 60855R100 |
| — | VANGUARD WORLD FDS | 1,189 | $331 | 0.0% | $212.10 | — | INF TECH ETF | 92204a702 |
| — | PRA HEALTH SCIENCES INC | 3,370 | $328 | 0.0% | $83.00 | — | COM | 69354M108 |
| — | TABULA RASA HEALTHCARE INC | 5,998 | $328 | 0.0% | $52.32 | — | COM | 873379101 |
| V | VISA INC | 1,663 | $321 | 0.0% | $105.66 | +66.1% | COM CL A | 92826C839 |
| BWXT | BWX TECHNOLOGIES INC | 5,653 | $320 | 0.0% | $55.18 | -5.5% | COM | 05605H100 |
| WDAY | WORKDAY INC | 1,695 | $318 | 0.0% | $161.65 | 0.0% | CL A | 98138H101 |
| MASI | MASIMO CORP | 1,322 | $301 | 0.0% | $171.51 | +28.0% | COM | 574795100 |
| HSY | HERSHEY CO | 2,286 | $296 | 0.0% | $77.73 | +51.4% | COM | 427866108 |
| — | CATALENT INC | 4,034 | $296 | 0.0% | $51.94 | — | COM | 148806102 |
| MCD | MCDONALDS CORP | 1,600 | $295 | 0.0% | $114.34 | +40.8% | COM | 580135101 |
| EEM | ISHARES TR | 7,344 | $294 | 0.0% | $37.88 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 42,928 | $293 | 0.0% | $25.30 | — | COM | 369604103 |
| CW | CURTISS WRIGHT CORP | 3,237 | $289 | 0.0% | $124.80 | -25.5% | COM | 231561101 |
| VFC | V F CORP | 4,720 | $288 | 0.0% | $59.36 | -1.9% | COM | 918204108 |
| — | BLUEBIRD BIO INC | 4,713 | $288 | 0.0% | $61.11 | — | COM | 09609G100 |
| NKE | NIKE INC | 2,932 | $287 | 0.0% | $65.13 | +31.2% | CL B | 654106103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,598 | $279 | 0.0% | $83.46 | -1.8% | COM | 808625107 |
| HOLX | HOLOGIC INC | 4,723 | $269 | 0.0% | $49.07 | 0.0% | COM | 436440101 |
| EL | LAUDER ESTEE COS INC | 1,428 | $269 | 0.0% | $108.54 | +52.6% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 2,910 | $267 | 0.0% | $90.18 | -9.3% | SHS | G5960L103 |
| MED | MEDIFAST INC | 1,897 | $263 | 0.0% | $79.17 | 0.0% | COM | 58470H101 |
| UNF | UNIFIRST CORP MASS | 1,458 | $261 | 0.0% | $181.48 | -11.1% | COM | 904708104 |
| UI | UBIQUITI INC | 1,494 | $261 | 0.0% | $152.68 | +9.9% | COM | 90353W103 |
| CVX | CHEVRON CORP NEW | 2,895 | $258 | 0.0% | $76.00 | -8.1% | COM | 166764100 |
| KO | COCA COLA CO | 5,763 | $257 | 0.0% | $34.31 | +12.9% | COM | 191216100 |
| COKE | COCA COLA CONSOLIDATED INC | 1,119 | $256 | 0.0% | $23.72 | -5.9% | COM | 191098102 |
| WEX | WEX INC | 1,550 | $256 | 0.0% | $137.24 | 0.0% | COM | 96208T104 |
| DOV | DOVER CORP | 2,630 | $254 | 0.0% | $97.79 | -12.5% | COM | 260003108 |
| VXF | VANGUARD INDEX FDS | 2,130 | $252 | 0.0% | $118.31 | — | EXTEND MKT ETF | 922908652 |
| — | SWITCH INC | 14,017 | $250 | 0.0% | $14.41 | — | CL A | 87105L104 |
| — | MID-AMER APT CMNTYS INC | 2,160 | $248 | 0.0% | $103.24 | — | COM | 59522j103 |
| AMN | AMN HEALTHCARE SVCS INC | 5,434 | $246 | 0.0% | $68.44 | -30.1% | COM | 001744101 |
| — | GRITSTONE ONCOLOGY INC | 36,390 | $242 | 0.0% | $7.68 | — | COM | 39868T105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,042 | $241 | 0.0% | $33.11 | -3.6% | COM | 039483102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,043 | $239 | 0.0% | $103.23 | — | DIV APP ETF | 921908844 |
| — | CONOCOPHILLIPS | 5,639 | $237 | 0.0% | $42.03 | — | COM | 20825c104 |
| YUM | YUM BRANDS INC | 2,700 | $235 | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| IJR | ISHARES TR | 3,428 | $234 | 0.0% | $68.26 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 1,333 | $233 | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 113,645 | $232 | 0.0% | $2.47 | -36.7% | COM | 33938T104 |
| MORN | MORNINGSTAR INC | 1,637 | $231 | 0.0% | $141.17 | 0.0% | COM | 617700109 |
| HOMB | HOME BANCSHARES INC | 14,916 | $229 | 0.0% | $17.33 | -18.9% | COM | 436893200 |
| — | EBIX INC | 10,252 | $229 | 0.0% | $15.19 | — | COM NEW | 278715206 |
| — | SPDR S&P MIDCAP 400 ETF TR | 701 | $227 | 0.0% | $323.82 | — | UTSER1 S&PDCRP | 78467y107 |
| VBR | VANGUARD INDEX FDS | 2,100 | $225 | 0.0% | $107.14 | — | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 8,087 | $223 | 0.0% | $27.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,143 | $222 | 0.0% | $70.54 | — | INTER TERM TREAS | 92206C706 |
| ZS | ZSCALER INC | 2,000 | $219 | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| DXCM | DEXCOM INC | 538 | $218 | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| — | LABORATORY CORP AMER HLDGS | 1,274 | $212 | 0.0% | $166.41 | — | COM NEW | 50540R409 |
| IP | INTL PAPER CO | 6,000 | $211 | 0.0% | $24.80 | 0.0% | COM | 460146103 |
| PB | PROSPERITY BANCSHARES INC | 3,526 | $209 | 0.0% | $48.01 | 0.0% | COM | 743606105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,060 | $207 | 0.0% | $40.91 | — | COM | 20369C106 |
| GNW | GENWORTH FINL INC | 87,987 | $203 | 0.0% | $4.20 | -25.1% | COM CL A | 37247D106 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,583 | $203 | 0.0% | $37.91 | 0.0% | COM | 114340102 |
| CVCO | CAVCO INDS INC DEL | 1,040 | $201 | 0.0% | $163.82 | 0.0% | COM | 149568107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,287 | $201 | 0.0% | $49.15 | 0.0% | COM NEW | 457985208 |
| LEN | LENNAR CORP | 3,250 | $200 | 0.0% | $47.29 | 0.0% | CL A | 526057104 |
| — | BARCLAYS PLC | 32,545 | $184 | 0.0% | $5.65 | — | ADR | 06738e204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,838 | $180 | 0.0% | $14.72 | -8.7% | COM | 388689101 |
| CALY | CALLAWAY GOLF CO | 10,114 | $177 | 0.0% | $17.22 | -19.3% | COM | 131193104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,329 | $176 | 0.0% | $11.25 | — | UNIT | 46138B103 |
| — | BGC PARTNERS INC | 59,857 | $164 | 0.0% | $2.52 | — | CL A | 05541T101 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,996 | $147 | 0.0% | $10.00 | — | UNIT LTD INT | 822634101 |
| — | NORTHERN OIL & GAS INC NEV | 140,404 | $118 | 0.0% | $0.66 | — | COM | 665531109 |
| — | QURATE RETAIL INC | 12,294 | $117 | 0.0% | $9.52 | — | COM SER A | 74915M100 |
| MOD | MODINE MFG CO | 20,652 | $114 | 0.0% | $9.89 | -53.6% | COM | 607828100 |
| GLNG | GOLAR LNG LTD | 14,095 | $102 | 0.0% | $13.35 | -52.8% | SHS | G9456A100 |
| KINS | KINGSTONE COS INC | 19,303 | $85 | 0.0% | $6.48 | -32.5% | COM | 496719105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 27,000 | $76 | 0.0% | $2.74 | — | COM | 64079L105 |
| — | LIVENT CORP | 11,223 | $69 | 0.0% | $12.30 | — | COM | 53814L108 |
| — | MVC CAPITAL INC | 10,000 | $65 | 0.0% | $10.60 | — | COM | 553829102 |
| — | YAMANA GOLD INC | 10,000 | $55 | 0.0% | $2.70 | — | COM | 98462y100 |
| — | PRECISION DRILLING CORP | 12,070 | $9 | 0.0% | $0.33 | — | COM 2010 | 74022d308 |