CIK: 0001426319 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $1,196,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 399,542 | $88,866 | 7.4% | $27.76 | +642.3% | COM | 594918104 |
| AAPL | APPLE INC | 509,804 | $67,646 | 5.7% | $80.65 | +45.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 143,882 | $67,017 | 5.6% | $102.96 | +349.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 713,948 | $46,185 | 3.9% | $50.44 | +10.1% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 193,913 | $43,076 | 3.6% | $31.82 | +516.0% | COM | 235851102 |
| — | CHUBB LIMITED | 273,054 | $42,028 | 3.5% | $116.12 | — | COM | h1467j104 |
| CCK | CROWN HLDGS INC | 408,558 | $40,938 | 3.4% | $44.60 | +95.8% | COM | 228368106 |
| BALL | BALL CORP | 412,008 | $38,391 | 3.2% | $35.49 | +144.5% | COM | 058498106 |
| — | INTERCONTINENTAL EXCHANGE IN | 328,326 | $37,853 | 3.2% | $105.24 | — | COM | 45866f104 |
| FISV | FISERV INC | 308,831 | $35,163 | 2.9% | $105.59 | +2.1% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 668,669 | $35,038 | 2.9% | $37.47 | +11.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 19,326 | $33,857 | 2.8% | $58.90 | +42.2% | CAP STK CL C | 02079K107 |
| — | APTIV PLC | 254,599 | $33,172 | 2.8% | $79.45 | — | SHS | g6095l109 |
| BDX | BECTON DICKINSON & CO | 129,605 | $32,430 | 2.7% | $222.89 | -3.7% | COM | 075887109 |
| — | CDK GLOBAL INC | 618,300 | $32,046 | 2.7% | $47.59 | — | COM | 12508E101 |
| GOOGL | ALPHABET INC | 17,982 | $31,516 | 2.6% | $64.10 | +30.3% | CAP STK CL A | 02079K305 |
| — | JPMORGAN CHASE & CO | 239,007 | $30,371 | 2.5% | $96.27 | — | COM | 46625h100 |
| — | GENERAL MTRS CO | 718,901 | $29,935 | 2.5% | $37.53 | — | COM | 37045v100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,781 | $24,991 | 2.1% | $192.41 | +14.4% | CL B NEW | 084670702 |
| AON | AON PLC | 114,182 | $24,123 | 2.0% | $191.55 | +2.6% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 410,208 | $23,985 | 2.0% | $35.77 | +40.2% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 85,993 | $20,013 | 1.7% | $169.95 | — | SPONSORED ADS | 01609W102 |
| — | BERRY GLOBAL GROUP INC | 319,670 | $17,962 | 1.5% | $48.32 | — | COM | 08579w103 |
| — | TABULA RASA HEALTHCARE INC | 382,433 | $16,383 | 1.4% | $42.58 | — | COM | 873379101 |
| PLD | PROLOGIS INC. | 155,206 | $15,468 | 1.3% | $87.45 | 0.0% | COM | 74340W103 |
| C | CITIGROUP INC | 211,796 | $13,059 | 1.1% | $39.97 | +6.0% | COM NEW | 172967424 |
| — | RESTAURANT BRANDS INTL INC | 180,624 | $11,038 | 0.9% | $57.51 | — | COM | 76131d103 |
| JNJ | JOHNSON & JOHNSON | 54,910 | $8,642 | 0.7% | $70.84 | +80.0% | COM | 478160104 |
| DBX | DROPBOX INC | 300,485 | $6,668 | 0.6% | $20.36 | 0.0% | CL A | 26210C104 |
| — | SPDR S&P 500 ETF TR | 17,202 | $6,431 | 0.5% | $257.77 | — | TR UNIT | 78462f103 |
| CME | CME GROUP INC | 35,068 | $6,384 | 0.5% | $155.01 | -10.7% | COM | 12572Q105 |
| — | SPDR GOLD TR | 35,747 | $6,376 | 0.5% | $165.62 | — | GOLD SHS | 78463v107 |
| — | BRIGHTVIEW HLDGS INC | 416,500 | $6,297 | 0.5% | $14.16 | — | COM | 10948c107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,956 | $6,040 | 0.5% | $180.85 | -8.8% | COM | 502431109 |
| PTC | PTC INC | 50,357 | $6,023 | 0.5% | $74.81 | +33.0% | COM | 69370C100 |
| — | FIDELITY NATL INFORMATION SV | 40,886 | $5,784 | 0.5% | $125.03 | — | COM | 31620m106 |
| VIRT | VIRTU FINL INC | 227,584 | $5,728 | 0.5% | $18.53 | +25.0% | CL A | 928254101 |
| WPM | WHEATON PRECIOUS METALS CORP | 134,316 | $5,606 | 0.5% | $30.74 | +37.0% | COM | 962879102 |
| AVGO | BROADCOM INC | 12,777 | $5,594 | 0.5% | $24.60 | +41.5% | COM | 11135F101 |
| WHR | WHIRLPOOL CORP | 30,737 | $5,548 | 0.5% | $146.61 | +30.7% | COM | 963320106 |
| — | MASTERCARD INCORPORATED | 15,301 | $5,462 | 0.5% | $243.69 | — | CL A | 57636q104 |
| — | IHS MARKIT LTD | 57,140 | $5,133 | 0.4% | $61.46 | — | SHS | G47567105 |
| — | QURATE RETAIL INC | 447,659 | $4,911 | 0.4% | $7.95 | — | COM SER A | 74915M100 |
| FNV | FRANCO NEV CORP | 38,978 | $4,885 | 0.4% | $105.77 | +21.7% | COM | 351858105 |
| IQV | IQVIA HLDGS INC | 27,204 | $4,874 | 0.4% | $143.31 | +17.6% | COM | 46266C105 |
| KWEB | KRANESHARES TR | 55,859 | $4,289 | 0.4% | $37.70 | — | CSI CHI INTERNET | 500767306 |
| PEP | PEPSICO INC | 27,131 | $4,024 | 0.3% | $88.93 | +36.3% | COM | 713448108 |
| DPZ | DOMINOS PIZZA INC | 10,463 | $4,012 | 0.3% | $287.28 | +28.2% | COM | 25754A201 |
| — | MSG NETWORK INC | 270,668 | $3,990 | 0.3% | $14.74 | — | CL A | 553573106 |
| GILD | GILEAD SCIENCES INC | 65,868 | $3,837 | 0.3% | $50.19 | -1.7% | COM | 375558103 |
| — | PAYPAL HLDGS INC | 16,272 | $3,811 | 0.3% | $197.04 | — | COM | 70450y103 |
| STRA | STRATEGIC ED INC | 36,958 | $3,523 | 0.3% | $79.48 | 0.0% | COM | 86272C103 |
| VTI | VANGUARD INDEX FDS | 16,127 | $3,139 | 0.3% | $149.80 | — | TOTAL STK MKT | 922908769 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,524 | $3,127 | 0.3% | $111.62 | +9.5% | ORD | M22465104 |
| EBAY | EBAY INC. | 61,351 | $3,083 | 0.3% | $46.69 | 0.0% | COM | 278642103 |
| — | SOLAREDGE TECHNOLOGIES INC | 9,560 | $3,051 | 0.3% | $81.90 | — | COM | 83417m104 |
| CW | CURTISS WRIGHT CORP | 25,949 | $3,019 | 0.3% | $96.99 | +6.6% | COM | 231561101 |
| — | EQUINIX INC | 4,078 | $2,912 | 0.2% | $625.79 | — | COM | 29444u700 |
| CNC | CENTENE CORP DEL | 46,157 | $2,771 | 0.2% | $60.72 | +4.6% | COM | 15135B101 |
| VOO | VANGUARD INDEX FDS | 7,165 | $2,463 | 0.2% | $280.31 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 11,589 | $2,455 | 0.2% | $156.94 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 17,535 | $2,440 | 0.2% | $64.50 | +91.0% | COM | 742718109 |
| ALL | ALLSTATE CORP | 22,132 | $2,433 | 0.2% | $81.77 | +6.0% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 21,855 | $2,338 | 0.2% | $36.87 | +130.9% | COM | 855244109 |
| — | UNITEDHEALTH GROUP INC | 5,736 | $2,012 | 0.2% | $317.71 | — | COM | 91324p102 |
| IBB | ISHARES TR | 12,567 | $1,904 | 0.2% | $159.34 | — | NASDAQ BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,806 | $1,904 | 0.2% | $52.11 | +183.0% | COM | 053015103 |
| — | AXIS CAP HLDGS LTD | 35,351 | $1,781 | 0.1% | $38.64 | — | SHS | g0692u109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,739 | 0.1% | $195514.11 | +69.2% | CL A | 084670108 |
| — | CROWN CASTLE INTL CORP NEW | 10,875 | $1,731 | 0.1% | $100.21 | — | COM | 22822v101 |
| MRK | MERCK & CO. INC | 19,913 | $1,629 | 0.1% | $35.26 | +83.9% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 5,712 | $1,561 | 0.1% | $143.25 | +72.8% | COM | 009158106 |
| TRMB | TRIMBLE INC | 22,700 | $1,516 | 0.1% | $27.67 | +107.4% | COM | 896239100 |
| BAC | BK OF AMERICA CORP | 49,605 | $1,504 | 0.1% | $23.67 | -0.1% | COM | 060505104 |
| — | ALPHATEC HLDGS INC | 100,000 | $1,452 | 0.1% | $3.45 | — | COM NEW | 02081g201 |
| IWF | ISHARES TR | 5,894 | $1,421 | 0.1% | $82.04 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 48,155 | $1,385 | 0.1% | $18.86 | -18.5% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 5,636 | $1,381 | 0.1% | $56.92 | +277.0% | COM | 863667101 |
| FMC | FMC CORP | 12,000 | $1,379 | 0.1% | $64.54 | +46.9% | COM NEW | 302491303 |
| UPS | UNITED PARCEL SERVICE INC | 7,976 | $1,343 | 0.1% | $65.46 | +109.2% | CL B | 911312106 |
| — | KINDER MORGAN INC DEL | 97,008 | $1,326 | 0.1% | $19.20 | — | COM | 49456b101 |
| UNB | UNION BANKSHARES INC | 51,439 | $1,322 | 0.1% | $21.22 | +16.3% | COM | 905400107 |
| HD | HOME DEPOT INC | 4,876 | $1,295 | 0.1% | $179.72 | +34.9% | COM | 437076102 |
| — | BIOGEN INC | 5,280 | $1,293 | 0.1% | $271.40 | — | COM | 09062x103 |
| CVS | CVS HEALTH CORP | 18,563 | $1,268 | 0.1% | $43.92 | +25.7% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 40,408 | $1,220 | 0.1% | $33.51 | -31.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 6,076 | $1,101 | 0.1% | $114.03 | +23.0% | COM | 254687106 |
| — | BIOLIFE SOLUTIONS INC | 27,143 | $1,083 | 0.1% | $16.03 | — | COM NEW | 09062w204 |
| IWM | ISHARES TR | 5,510 | $1,080 | 0.1% | $140.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | BROADRIDGE FINL SOLUTIONS IN | 6,460 | $990 | 0.1% | $94.89 | — | COM | 11133t103 |
| PM | PHILIP MORRIS INTL INC | 11,658 | $965 | 0.1% | $53.47 | +12.9% | COM | 718172109 |
| MKL | MARKEL CORP | 923 | $954 | 0.1% | $525.90 | +89.5% | COM | 570535104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,175 | $952 | 0.1% | $40.69 | — | FTSE DEV MKT ETF | 921943858 |
| IGV | ISHARES TR | 2,627 | $930 | 0.1% | $97.26 | — | EXPANDED TECH | 464287515 |
| PFE | PFIZER INC | 25,245 | $929 | 0.1% | $24.01 | +19.2% | COM | 717081103 |
| DOV | DOVER CORP | 7,226 | $912 | 0.1% | $102.60 | +8.3% | COM | 260003108 |
| SPGI | S&P GLOBAL INC | 2,761 | $908 | 0.1% | $177.08 | +82.5% | COM | 78409V104 |
| RF | REGIONS FINANCIAL CORP NEW | 56,016 | $903 | 0.1% | $6.80 | +73.0% | COM | 7591EP100 |
| — | BROOKFIELD ASSET MGMT INC | 20,638 | $852 | 0.1% | $41.99 | — | CL A LTD VT SH | 112585104 |
| — | ABBVIE INC | 7,411 | $794 | 0.1% | $87.57 | — | COM | 00287y109 |
| — | INVESCO QQQ TR | 2,411 | $756 | 0.1% | $180.14 | — | UNIT SER 1 | 46090e103 |
| MMM | 3M CO | 4,234 | $740 | 0.1% | $110.63 | +6.2% | COM | 88579Y101 |
| INTC | INTEL CORP | 14,458 | $720 | 0.1% | $30.47 | +44.5% | COM | 458140100 |
| — | COSTCO WHSL CORP NEW | 1,903 | $717 | 0.1% | $276.48 | — | COM | 22160k105 |
| AXP | AMERICAN EXPRESS CO | 5,928 | $717 | 0.1% | $67.35 | +54.2% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,156 | $709 | 0.1% | $47.86 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 4,892 | $692 | 0.1% | $78.96 | +56.0% | CL B | 654106103 |
| — | FORTIVE CORP | 9,624 | $682 | 0.1% | $63.35 | — | COM | 34959j108 |
| — | SELECT SECTOR SPDR TR | 18,000 | $682 | 0.1% | $35.92 | — | ENERGY | 81369y506 |
| — | CISCO SYS INC | 15,111 | $676 | 0.1% | $39.39 | — | COM | 17275r102 |
| SHW | SHERWIN WILLIAMS CO | 896 | $658 | 0.1% | $80.41 | +181.9% | COM | 824348106 |
| NYT | NEW YORK TIMES CO | 12,677 | $656 | 0.1% | $11.57 | +265.0% | CL A | 650111107 |
| — | VERISK ANALYTICS INC | 3,000 | $623 | 0.1% | $139.33 | — | COM | 92345y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,003 | $620 | 0.1% | $42.61 | +17.4% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC | 2,325 | $619 | 0.1% | $140.29 | +59.4% | CL A | 518439104 |
| — | VANGUARD WORLD FDS | 3,537 | $615 | 0.1% | $137.69 | — | CONSUM STP ETF | 92204a207 |
| IVV | ISHARES TR | 1,625 | $610 | 0.1% | $269.05 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 4,095 | $609 | 0.1% | $160.36 | -18.5% | COM | 369550108 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $604 | 0.1% | $52.00 | -36.7% | COM | 534187109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,945 | $596 | 0.0% | $76.78 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,601 | $581 | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 698 | $571 | 0.0% | $179.56 | +38.3% | COM NEW | 46120E602 |
| — | CANTEL MED CORP | 7,108 | $561 | 0.0% | $43.45 | — | COM | 138098108 |
| GLW | CORNING INC | 15,369 | $553 | 0.0% | $25.19 | +22.5% | COM | 219350105 |
| AMZN | AMAZON COM INC | 169 | $550 | 0.0% | $109.41 | +45.9% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 6,800 | $547 | 0.0% | $53.28 | +25.4% | COM | 291011104 |
| STT | STATE STR CORP | 7,500 | $546 | 0.0% | $44.60 | +28.9% | COM | 857477103 |
| — | EXXON MOBIL CORP | 13,228 | $545 | 0.0% | $34.34 | — | COM | 30231g102 |
| — | GOLDMAN SACHS GROUP INC | 2,044 | $539 | 0.0% | $154.41 | — | COM | 38141g104 |
| CL | COLGATE PALMOLIVE CO | 6,266 | $536 | 0.0% | $46.96 | +56.4% | COM | 194162103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,562 | $527 | 0.0% | $62.36 | — | SHORT TERM TREAS | 92206C102 |
| — | ACCENTURE PLC IRELAND | 1,999 | $522 | 0.0% | $163.18 | — | SHS CLASS A | g1151c101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,697 | $511 | 0.0% | $37.09 | +18.6% | COM | 92343V104 |
| — | BGC PARTNERS INC | 122,034 | $488 | 0.0% | $3.28 | — | CL A | 05541T101 |
| — | CORESITE RLTY CORP | 3,821 | $479 | 0.0% | $116.05 | — | COM | 21870Q105 |
| — | ALTRIA GROUP INC | 11,695 | $479 | 0.0% | $40.80 | — | COM | 02209s103 |
| BK | BANK NEW YORK MELLON CORP | 11,262 | $478 | 0.0% | $25.69 | +29.1% | COM | 064058100 |
| — | WORLD WRESTLING ENTMT INC | 9,860 | $474 | 0.0% | $35.92 | — | CL A | 98156Q108 |
| EXEL | EXELIXIS INC | 23,550 | $473 | 0.0% | $18.29 | +14.4% | COM | 30161Q104 |
| IWN | ISHARES TR | 3,520 | $464 | 0.0% | $119.10 | — | RUS 2000 VAL ETF | 464287630 |
| WMB | WILLIAMS COS INC | 23,000 | $461 | 0.0% | $21.78 | -28.2% | COM | 969457100 |
| MORN | MORNINGSTAR INC | 1,982 | $459 | 0.0% | $144.61 | +37.4% | COM | 617700109 |
| LOW | LOWES COS INC | 2,800 | $449 | 0.0% | $139.87 | +5.8% | COM | 548661107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,980 | $444 | 0.0% | $47.90 | — | LP INT UNIT | G16252101 |
| — | GENERAL ELECTRIC CO | 40,307 | $435 | 0.0% | $24.64 | — | COM | 369604103 |
| SCHP | SCHWAB STRATEGIC TR | 6,946 | $431 | 0.0% | $57.55 | — | US TIPS ETF | 808524870 |
| HON | HONEYWELL INTL INC | 2,007 | $427 | 0.0% | $134.30 | +21.9% | COM | 438516106 |
| — | VANGUARD WORLD FDS | 1,189 | $421 | 0.0% | $212.10 | — | INF TECH ETF | 92204a702 |
| LLY | LILLY ELI & CO | 2,495 | $421 | 0.0% | $60.37 | +134.2% | COM | 532457108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,326 | $415 | 0.0% | $124.15 | +7.7% | COM | 015271109 |
| — | PRA HEALTH SCIENCES INC | 3,246 | $407 | 0.0% | $83.00 | — | COM | 69354M108 |
| UI | UBIQUITI INC | 1,439 | $401 | 0.0% | $152.68 | +50.7% | COM | 90353W103 |
| — | SELECT SECTOR SPDR TR | 3,474 | $394 | 0.0% | $88.66 | — | SBI HEALTHCARE | 81369y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,083 | $388 | 0.0% | $99.44 | -6.1% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 11,108 | $385 | 0.0% | $23.07 | +10.7% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 4,513 | $383 | 0.0% | $70.39 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 7,344 | $379 | 0.0% | $37.88 | — | MSCI EMG MKT ETF | 464287234 |
| WAL | WESTERN ALLIANCE BANCORP | 6,272 | $376 | 0.0% | $42.02 | +3.9% | COM | 957638109 |
| — | EBIX INC | 9,825 | $373 | 0.0% | $15.19 | — | COM NEW | 278715206 |
| KO | COCA COLA CO | 6,781 | $372 | 0.0% | $35.85 | +23.5% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,350 | $362 | 0.0% | $38.68 | +86.2% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 2,533 | $353 | 0.0% | $103.69 | +15.2% | COM | 253868103 |
| VXF | VANGUARD INDEX FDS | 2,130 | $351 | 0.0% | $118.31 | — | EXTEND MKT ETF | 922908652 |
| HSY | HERSHEY CO | 2,276 | $347 | 0.0% | $77.73 | +68.5% | COM | 427866108 |
| HOLX | HOLOGIC INC | 4,723 | $344 | 0.0% | $49.07 | +43.9% | COM | 436440101 |
| GMED | GLOBUS MED INC | 5,255 | $343 | 0.0% | $49.41 | +16.4% | CL A | 379577208 |
| MCD | MCDONALDS CORP | 1,600 | $343 | 0.0% | $114.34 | +69.0% | COM | 580135101 |
| VFC | V F CORP | 4,000 | $342 | 0.0% | $59.36 | +34.6% | COM | 918204108 |
| AOS | SMITH A O CORP | 6,186 | $339 | 0.0% | $39.36 | +27.8% | COM | 831865209 |
| — | VISA INC | 1,544 | $338 | 0.0% | $199.74 | — | COM CL A | 92826c839 |
| — | GENWORTH FINL INC | 87,987 | $333 | 0.0% | $3.35 | — | COM CL A | 37247d106 |
| YUM | YUM BRANDS INC | 3,060 | $332 | 0.0% | $78.72 | +17.8% | COM | 988498101 |
| BWXT | BWX TECHNOLOGIES INC | 5,442 | $328 | 0.0% | $55.18 | -2.0% | COM | 05605H100 |
| ABT | ABBOTT LABS | 2,983 | $327 | 0.0% | $92.34 | +7.5% | COM | 002824100 |
| — | SWITCH INC | 19,877 | $325 | 0.0% | $14.98 | — | CL A | 87105L104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,424 | $324 | 0.0% | $83.46 | +5.3% | COM | 808625107 |
| — | BUNGE LIMITED | 4,940 | $324 | 0.0% | $45.75 | — | COM | G16962105 |
| — | UBER TECHNOLOGIES INC | 6,262 | $319 | 0.0% | $36.41 | — | COM | 90353t100 |
| IJR | ISHARES TR | 3,428 | $315 | 0.0% | $68.26 | — | CORE S&P SCP ETF | 464287804 |
| RGLD | ROYAL GOLD INC | 2,938 | $312 | 0.0% | $103.25 | +11.9% | COM | 780287108 |
| INMD | INMODE LTD | 6,491 | $308 | 0.0% | $21.13 | 0.0% | SHS | M5425M103 |
| IP | INTERNATIONAL PAPER CO | 6,000 | $298 | 0.0% | $24.80 | +44.6% | COM | 460146103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 701 | $294 | 0.0% | $323.82 | — | UTSER1 S&PDCRP | 78467y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,061 | $291 | 0.0% | $103.51 | — | DIV APP ETF | 921908844 |
| COKE | COCA COLA CONS INC | 1,078 | $287 | 0.0% | $23.72 | +2.4% | COM | 191098102 |
| — | MID-AMER APT CMNTYS INC | 2,160 | $274 | 0.0% | $103.24 | — | COM | 59522j103 |
| SPDW | SPDR INDEX SHS FDS | 8,087 | $273 | 0.0% | $27.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITW | ILLINOIS TOOL WKS INC | 1,333 | $272 | 0.0% | $142.90 | +26.7% | COM | 452308109 |
| HOMB | HOME BANCSHARES INC | 13,858 | $270 | 0.0% | $17.33 | +4.7% | COM | 436893200 |
| — | MANTECH INTL CORP | 3,030 | $269 | 0.0% | $68.95 | — | CL A | 564563104 |
| EVTC | EVERTEC INC | 6,603 | $260 | 0.0% | $31.30 | +15.7% | COM | 30040P103 |
| — | BARCLAYS PLC | 32,545 | $260 | 0.0% | $5.65 | — | ADR | 06738e204 |
| AMN | AMN HEALTHCARE SVCS INC | 3,792 | $259 | 0.0% | $68.44 | -4.7% | COM | 001744101 |
| — | LABORATORY CORP AMER HLDGS | 1,271 | $259 | 0.0% | $166.41 | — | COM NEW | 50540R409 |
| MOD | MODINE MFG CO | 20,652 | $259 | 0.0% | $9.89 | -1.9% | COM | 607828100 |
| — | SHYFT GROUP INC | 9,006 | $256 | 0.0% | $28.43 | — | COM | 825698103 |
| WEX | WEX INC | 1,250 | $254 | 0.0% | $168.23 | 0.0% | COM | 96208T104 |
| — | COOPER COS INC | 700 | $254 | 0.0% | $337.14 | — | COM NEW | 216648402 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,880 | $252 | 0.0% | $53.81 | 0.0% | COM NEW | 457985208 |
| — | LAZARD LTD | 5,806 | $246 | 0.0% | $42.37 | — | SHS A | g54050102 |
| CSX | CSX CORP | 2,673 | $243 | 0.0% | $22.95 | +16.8% | COM | 126408103 |
| IWO | ISHARES TR | 845 | $242 | 0.0% | $286.39 | — | RUS 2000 GRW ETF | 464287648 |
| — | TEXAS PAC LD TR | 326 | $237 | 0.0% | $726.99 | — | SUB CTF PROP I T | 882610108 |
| PGR | PROGRESSIVE CORP | 2,388 | $236 | 0.0% | $65.34 | +23.4% | COM | 743315103 |
| PB | PROSPERITY BANCSHARES INC | 3,395 | $235 | 0.0% | $51.88 | 0.0% | COM | 743606105 |
| VB | VANGUARD INDEX FDS | 1,205 | $235 | 0.0% | $195.02 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 2,010 | $235 | 0.0% | $88.17 | +7.8% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 1,963 | $233 | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| — | FACEBOOK INC | 849 | $232 | 0.0% | $262.46 | — | CL A | 30303m102 |
| SYY | SYSCO CORP | 3,111 | $231 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,860 | $229 | 0.0% | $40.91 | — | COM | 20369C106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,220 | $225 | 0.0% | $43.10 | — | PARTNERSHIP UNIT | G16258108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,190 | $221 | 0.0% | $70.53 | — | INTER TERM TREAS | 92206C706 |
| — | UNILEVER PLC | 3,637 | $220 | 0.0% | $60.49 | — | SPON ADR NEW | 904767704 |
| G | GENPACT LIMITED | 5,236 | $217 | 0.0% | $36.86 | +0.5% | SHS | G3922B107 |
| — | LIVENT CORP | 11,223 | $211 | 0.0% | $12.30 | — | COM | 53814L108 |
| LEN | LENNAR CORP | 2,750 | $210 | 0.0% | $47.29 | +47.3% | CL A | 526057104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,300 | $210 | 0.0% | $11.25 | — | UNIT | 46138B103 |
| — | NUVASIVE INC | 3,715 | $209 | 0.0% | $56.26 | — | COM | 670704105 |
| UNP | UNION PAC CORP | 998 | $208 | 0.0% | $164.87 | +8.0% | COM | 907818108 |
| EVR | EVERCORE INC | 1,901 | $208 | 0.0% | $54.53 | +47.9% | CLASS A | 29977A105 |
| DHI | D R HORTON INC | 3,000 | $207 | 0.0% | $64.70 | +7.0% | COM | 23331A109 |
| CSV | CARRIAGE SVCS INC | 6,565 | $206 | 0.0% | $25.41 | 0.0% | COM | 143905107 |
| VBR | VANGUARD INDEX FDS | 1,430 | $203 | 0.0% | $141.96 | — | SM CP VAL ETF | 922908611 |
| — | BLUEBIRD BIO INC | 4,673 | $202 | 0.0% | $53.89 | — | COM | 09609g100 |
| FR | FIRST INDL RLTY TR INC | 4,776 | $201 | 0.0% | $42.09 | — | COM | 32054K103 |
| ADT | ADT INC DEL | 23,058 | $181 | 0.0% | $6.98 | 0.0% | COM | 00090Q103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,274 | $174 | 0.0% | $14.59 | +3.7% | COM | 388689101 |
| — | GOLAR LNG LTD | 14,238 | $137 | 0.0% | $6.07 | — | SHS | g9456a100 |
| KINS | KINGSTONE COS INC | 18,596 | $124 | 0.0% | $6.48 | -10.0% | COM | 496719105 |
| — | GRITSTONE ONCOLOGY INC | 28,380 | $112 | 0.0% | $2.66 | — | COM | 39868t105 |
| — | YAMANA GOLD INC | 10,000 | $57 | 0.0% | $2.70 | — | COM | 98462y100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 27,000 | $42 | 0.0% | $2.74 | — | COM | 64079L105 |