CIK: 0001091370 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value ($000): $263,113,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGLB | ISHARES TR Total | 172,594 | $14,876,837 | 5.7% | $86195.56 | — | LNG TR CRPRT BD | 464289511 |
| AAPL | APPLE INC Total | 50,804 | $10,055,128 | 3.8% | $45.82 | +1.7% | COM | 037833100 |
| AMZN | AMAZON COM INC Total | 4,915 | $9,307,191 | 3.5% | $83.25 | +11.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP Total | 65,140 | $8,726,283 | 3.3% | $100.32 | +19.1% | COM | 594918104 |
| RWL | INVESCO EXCHNG TRADED FD TR Total | 153,847 | $6,584,510 | 2.5% | $42799.08 | — | S&P 500 REVENUE | 46138G698 |
| BA | BOEING CO Total | 17,130 | $6,235,551 | 2.4% | $336.11 | +6.3% | COM | 097023105 |
| IYLD | ISHARES TR Total | 94,815 | $6,088,625 | 2.3% | $57274.41 | — | MRNGSTR INC ETF | 46432F875 |
| QQQ | INVESCO QQQ TR Total | 31,699 | $5,919,517 | 2.2% | $5100.11 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS Total | 37,213 | $5,813,193 | 2.2% | $83783.52 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE &CO Total | 44,489 | $4,973,970 | 1.9% | $87.69 | +4.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR Total | 16,702 | $4,893,743 | 1.9% | $249.88 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL Total | 21,266 | $4,533,273 | 1.7% | $208.67 | -0.8% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD Total | 24,832 | $4,207,884 | 1.6% | $6126.89 | — | SPONSORED ADS | 01609W102 |
| NOBL | PROSHARES TR Total | 60,417 | $4,190,871 | 1.6% | $5957.87 | — | S&P 500 DV ARIST | 74348A467 |
| CZA | INVESCO EXCHANGE TRADED FD T Total | 49,329 | $4,149,522 | 1.6% | $84119.32 | — | ZACKS MID CAP | 46137Y401 |
| JNJ | JOHNSON &JOHNSON Total | 28,821 | $4,014,247 | 1.5% | $114.15 | +0.5% | COM | 478160104 |
| CSCO | CISCO SYS INC Total | 66,074 | $3,616,279 | 1.4% | $37.44 | +20.7% | COM | 17275R102 |
| HD | HOME DEPOT INC Total | 16,993 | $3,534,097 | 1.3% | $150.99 | +12.3% | COM | 437076102 |
| BAC | BANK AMER CORP Total | 117,953 | $3,420,637 | 1.3% | $22.92 | +6.9% | COM | 060505104 |
| GOOGL | ALPHABET INC Total | 3,136 | $3,393,000 | 1.3% | $55.45 | +3.6% | CAP STK CL A | 02079K305 |
| V | VISA INC Total | 19,285 | $3,346,951 | 1.3% | $132.35 | +18.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW Total | 26,195 | $3,259,805 | 1.2% | $84.77 | +6.4% | COM | 166764100 |
| HEDJ | WISDOMTREE TR Total | 71,345 | $3,242,546 | 1.2% | $33546.00 | — | EUROPE HEDGED EQ | 97717X701 |
| DBEF | DBX ETF TR Total | 102,216 | $3,231,079 | 1.2% | $460.63 | — | XTRACK MSCI EAFE | 233051200 |
| MCD | MCDONALDS CORP Total | 15,177 | $3,151,660 | 1.2% | $151.74 | +11.9% | COM | 580135101 |
| PFE | PFIZER INC Total | 61,326 | $2,656,678 | 1.0% | $30.02 | -2.6% | COM | 717081103 |
| SCHZ | SCHWAB STRATEGIC TR Total | 45,371 | $2,555,054 | 1.0% | $56314.69 | — | US AGGREGATE B | 808524839 |
| HON | HONEYWELL INTL INC Total | 14,626 | $2,553,654 | 1.0% | $118.55 | +17.0% | COM | 438516106 |
| INTC | INTEL CORP Total | 53,239 | $2,548,597 | 1.0% | $40.52 | +6.3% | COM | 458140100 |
| WMT | WALMART INC Total | 22,123 | $2,444,380 | 0.9% | $28.90 | +8.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC Total | 40,455 | $2,311,230 | 0.9% | $38.71 | +3.4% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD Total | 58,953 | $2,309,198 | 0.9% | $36.95 | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC Total | 11,731 | $2,264,083 | 0.9% | $145.01 | +25.1% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF Total | 8,302 | $2,207,164 | 0.8% | $235.16 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC Total | 7,880 | $1,922,872 | 0.7% | $233.16 | -7.6% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC Total | 13,737 | $1,885,933 | 0.7% | $99.05 | +5.1% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW Total | 38,977 | $1,844,403 | 0.7% | $41.98 | -6.9% | COM | 949746101 |
| PEP | PEPSICO INC Total | 13,774 | $1,806,262 | 0.7% | $91.15 | +14.9% | COM | 713448108 |
| AMGN | AMGEN INC Total | 9,797 | $1,805,392 | 0.7% | $156.22 | -6.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP Total | 23,121 | $1,771,803 | 0.7% | $56.39 | +0.9% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST Total | 27,488 | $1,737,224 | 0.7% | $63199.36 | — | PORTFOLIO LR ETF | 78464A854 |
| KO | COCA COLA CO Total | 33,319 | $1,696,625 | 0.6% | $38.46 | +3.8% | COM | 191216100 |
| MMM | 3M CO Total | 9,696 | $1,680,806 | 0.6% | $128.18 | -5.9% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC Total | 16,350 | $1,664,620 | 0.6% | $81.14 | +3.9% | COM | 74834L100 |
| DEO | DIAGEO P L C Total | 9,634 | $1,660,188 | 0.6% | $2251.26 | — | SPON ADR NEW | 25243Q205 |
| FAST | FASTENAL CO Total | 48,539 | $1,581,902 | 0.6% | $12.71 | +9.6% | COM | 311900104 |
| C | CITIGROUP INC Total | 22,199 | $1,554,605 | 0.6% | $49.75 | +6.3% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC Total | 5,110 | $1,533,766 | 0.6% | $14.13 | +84.2% | CL A | 82509L107 |
| — | LINDE PLC Total | 7,226 | $1,451,036 | 0.6% | $155.99 | — | SHS | G5494J103 |
| FVC | FIRST TR EXCHANGE TRADED FD Total | 52,752 | $1,407,925 | 0.5% | $21045.69 | — | DORSEY WRIGHT | 33738R878 |
| ABT | ABBOTT LABS Total | 16,662 | $1,401,282 | 0.5% | $62.48 | +12.4% | COM | 002824100 |
| VGIT | VANGUARD SCOTTSDALE FDS Total | 11,334 | $1,387,997 | 0.5% | $122463.12 | — | INTER TERM TREAS | 92206C706 |
| VLO | VALERO ENERGY CORP NEW Total | 15,737 | $1,347,276 | 0.5% | $65.13 | -3.3% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP Total | 3,689 | $1,341,221 | 0.5% | $252.08 | +11.0% | COM | 539830109 |
| CSM | PROSHARES TR Total | 20,728 | $1,295,792 | 0.5% | $37700.27 | — | PSHS LC COR PLUS | 74347R248 |
| QCOM | QUALCOMM INC Total | 16,958 | $1,290,065 | 0.5% | $51.04 | +22.9% | COM | 747525103 |
| MA | MASTERCARD INC Total | 4,859 | $1,285,481 | 0.5% | $192.54 | +25.3% | CL A | 57636Q104 |
| T | AT&T INC Total | 37,764 | $1,265,484 | 0.5% | $14.04 | +7.4% | COM | 00206R102 |
| PEN | PENUMBRA INC Total | 7,796 | $1,247,360 | 0.5% | $135.13 | +6.9% | COM | 70975L107 |
| — | UNILEVER PLC Total | 19,665 | $1,218,640 | 0.5% | $52.28 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC Total | 10,601 | $1,213,390 | 0.5% | $83.46 | +32.5% | COM | 70450Y103 |
| MRK | MERCK &CO INC Total | 14,395 | $1,207,033 | 0.5% | $56.96 | +9.1% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR Total | 17,037 | $1,164,886 | 0.4% | $68373.89 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO Total | 10,102 | $1,107,725 | 0.4% | $75.16 | +20.4% | COM | 742718109 |
| — | RAYTHEON CO Total | 6,366 | $1,107,038 | 0.4% | $153.22 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC Total | 20,409 | $1,100,063 | 0.4% | $36.16 | +22.0% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP Total | 8,424 | $1,096,914 | 0.4% | $2841.05 | — | COM | 913017109 |
| CNI | CANADIAN NATL RY CO Total | 11,737 | $1,085,469 | 0.4% | $81.05 | 0.0% | COM | 136375102 |
| DG | DOLLAR GEN CORP NEW Total | 8,028 | $1,085,064 | 0.4% | $104.66 | +10.6% | COM | 256677105 |
| KMB | KIMBERLY CLARK CORP Total | 8,046 | $1,072,430 | 0.4% | $86.45 | +18.2% | COM | 494368103 |
| MDT | MEDTRONIC PLC Total | 10,729 | $1,044,944 | 0.4% | $76.86 | -0.9% | SHS | G5960L103 |
| CHD | CHURCH &DWIGHT INC Total | 14,294 | $1,044,333 | 0.4% | $58.37 | +17.8% | COM | 171340102 |
| — | ETF MANAGERS TR Total | 25,657 | $1,017,095 | 0.4% | $39642.01 | — | BLUESTAR ISRAEL | 26924G870 |
| ABBV | ABBVIE INC Total | 13,895 | $1,010,494 | 0.4% | $64.31 | -7.7% | COM | 00287Y109 |
| GLW | CORNING INC Total | 29,873 | $992,680 | 0.4% | $26.19 | +1.6% | COM | 219350105 |
| BDX | BECTON DICKINSON &CO Total | 3,932 | $990,940 | 0.4% | $208.19 | +0.7% | COM | 075887109 |
| MPC | MARATHON PETE CORP Total | 17,439 | $974,491 | 0.4% | $53.63 | -17.5% | COM | 56585A102 |
| FDN | FIRST TR EXCHANGE TRADED FD Total | 18,460 | $963,787 | 0.4% | $52209.48 | — | DJ INTERNT IDX | 33733E302 |
| GD | GENERAL DYNAMICS CORP Total | 5,094 | $926,285 | 0.4% | $151.98 | -2.8% | COM | 369550108 |
| SYY | SYSCO CORP Total | 12,527 | $885,956 | 0.3% | $55.78 | +6.8% | COM | 871829107 |
| NVDA | NVIDIA CORP Total | 5,380 | $883,719 | 0.3% | $4.45 | -7.6% | COM | 67066G104 |
| ILMN | ILLUMINA INC Total | 2,379 | $875,828 | 0.3% | $308.22 | +2.4% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC Total | 1,649 | $864,982 | 0.3% | $170.69 | +0.4% | COM NEW | 46120E602 |
| LLY | LILLY ELI &CO Total | 7,711 | $854,403 | 0.3% | $101.59 | +6.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW Total | 3,192 | $843,708 | 0.3% | $205.59 | +10.2% | COM | 22160K105 |
| PSX | PHILLIPS 66 Total | 8,544 | $799,205 | 0.3% | $73.21 | -6.4% | COM | 718546104 |
| UNP | UNION PACIFIC CORP Total | 4,722 | $798,662 | 0.3% | $128.27 | +15.2% | COM | 907818108 |
| SMLV | SPDR SERIES TRUST Total | 7,533 | $795,263 | 0.3% | $105570.55 | — | SSGA US SMAL ETF | 78468R887 |
| NFLX | NETFLIX INC Total | 2,141 | $786,432 | 0.3% | $30.84 | +17.0% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP Total | 2,430 | $785,405 | 0.3% | $245.41 | +8.9% | COM | 666807102 |
| VPU | VANGUARD WORLD FDS Total | 8,772 | $775,467 | 0.3% | $88402.53 | — | UTILITIES ETF | 92204A876 |
| JD | JD COM INC Total | 24,740 | $749,374 | 0.3% | $2280.82 | — | SPON ADR CL A | 47215P106 |
| ADP | AUTOMATIC DATA PROCESSING IN Total | 4,410 | $729,208 | 0.3% | $122.15 | +15.4% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO Total | 6,667 | $725,476 | 0.3% | $16.10 | +15.7% | COM | 892356106 |
| VWOB | VANGUARD WHITEHALL FDS INC Total | 8,152 | $712,140 | 0.3% | $87357.70 | — | EMERG MKT BD ETF | 921946885 |
| ITW | ILLINOIS TOOL WKS INC Total | 4,384 | $661,166 | 0.3% | $111.03 | +15.8% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC Total | 10,051 | $654,422 | 0.2% | $6511.10 | — | SPONS ADR A | 780259206 |
| LYB | LYONDELLBASELL INDUSTRIES N Total | 7,088 | $610,489 | 0.2% | $57.24 | -3.2% | SHS - A - | N53745100 |
| WTW | WILLIS TOWERS WATSON PUB LTD Total | 3,152 | $603,734 | 0.2% | $135.75 | +21.9% | SHS | G96629103 |
| BKNG | BOOKING HLDGS INC Total | 318 | $596,157 | 0.2% | $1802.20 | -2.0% | COM | 09857L108 |
| ECL | ECOLAB INC Total | 2,976 | $587,581 | 0.2% | $142.85 | +21.3% | COM | 278865100 |
| COP | CONOCOPHILLIPS Total | 9,301 | $567,361 | 0.2% | $53.41 | -7.8% | COM | 20825C104 |
| HDB | HDFC BANK LTD Total | 4,349 | $565,543 | 0.2% | $103.46 | — | SPONSORED ADS | 40415F101 |
| DIS | DISNEY WALT CO Total | 3,980 | $555,898 | 0.2% | $109.00 | +17.4% | COM DISNEY | 254687106 |
| MKC | MCCORMICK &CO INC Total | 3,561 | $552,117 | 0.2% | $62.78 | +8.0% | COM NON VTG | 579780206 |
| EWP | ISHARES INC Total | 6,538 | $546,463 | 0.2% | $83582.59 | — | MSCI SPAIN ETF | 464286764 |
| GPC | GENUINE PARTS CO Total | 5,179 | $536,528 | 0.2% | $80.70 | +5.9% | COM | 372460105 |
| GIS | GENERAL MLS INC Total | 10,083 | $529,577 | 0.2% | $33.38 | +23.5% | COM | 370334104 |
| EMR | EMERSON ELEC CO Total | 7,819 | $521,694 | 0.2% | $56.97 | +0.9% | COM | 291011104 |
| IBDS | ISHARES TR Total | 18,304 | $520,721 | 0.2% | $28448.48 | — | IBONDS ETF | 46435UAA9 |
| SBUX | STARBUCKS CORP Total | 6,204 | $520,090 | 0.2% | $55.01 | +23.5% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL Total | 3,794 | $517,205 | 0.2% | $111.50 | +2.9% | COM | 149123101 |
| AVGO | BROADCOM INC Total | 1,788 | $514,967 | 0.2% | $21.18 | +15.1% | COM | 11135F101 |
| PH | PARKER HANNIFIN CORP Total | 3,009 | $511,563 | 0.2% | $145.89 | +7.3% | COM | 701094104 |
| NKE | NIKE INC Total | 5,895 | $494,904 | 0.2% | $68.15 | +13.1% | CL B | 654106103 |
| — | BLACKROCK INC Total | 1,034 | $485,495 | 0.2% | $37143.79 | — | COM | 09247X101 |
| — | CANOPY GROWTH CORP Total | 11,947 | $481,583 | 0.2% | $2099.36 | — | COM | 138035100 |
| VIG | VANGUARD GROUP Total | 4,123 | $474,804 | 0.2% | $2888.67 | — | DIV APP ETF | 921908844 |
| STE | STERIS PLC Total | 3,166 | $471,354 | 0.2% | $111.12 | +13.2% | SHS USD | G8473T100 |
| USB | US BANCORP DEL Total | 8,968 | $469,960 | 0.2% | $38.30 | +1.7% | COM NEW | 902973304 |
| AOS | SMITH A O CORP Total | 9,943 | $468,934 | 0.2% | $40.64 | +6.8% | COM | 831865209 |
| MGC | VANGUARD WORLD FD Total | 5,079 | $465,365 | 0.2% | $42561.93 | — | MEGA CAP INDEX | 921910873 |
| GILD | GILEAD SCIENCES INC Total | 6,881 | $464,899 | 0.2% | $53.01 | -4.1% | COM | 375558103 |
| CRM | SALESFORCE COM INC Total | 3,032 | $460,045 | 0.2% | $141.13 | +9.7% | COM | 79466L302 |
| VEA | VANGUARD TAX MANAGED INTL FD Total | 10,776 | $449,466 | 0.2% | $6020.08 | — | FTSE DEV MKT ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC Total | 5,644 | $443,223 | 0.2% | $57.29 | +1.7% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC Total | 2,128 | $435,942 | 0.2% | $36.66 | +14.0% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC Total | 2,837 | $424,196 | 0.2% | $109.19 | +14.5% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS Total | 3,015 | $415,768 | 0.2% | $88.92 | +10.9% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW Total | 9,793 | $414,086 | 0.2% | $30.70 | +15.8% | CL A | 20030N101 |
| CSX | CSX CORP Total | 5,144 | $398,061 | 0.2% | $21.44 | +9.9% | COM | 126408103 |
| CB | CHUBB LIMITED Total | 2,700 | $397,798 | 0.2% | $114.96 | +12.5% | COM | H1467J104 |
| D | DOMINION ENERGY INC Total | 5,052 | $390,675 | 0.1% | $53.89 | +5.5% | COM | 25746U109 |
| GNTX | GENTEX CORP Total | 15,802 | $388,887 | 0.1% | $20.95 | +8.1% | COM | 371901109 |
| NSC | NORFOLK SOUTHERN CORP Total | 1,901 | $378,926 | 0.1% | $142.35 | +21.8% | COM | 655844108 |
| — | BB&T CORP Total | 7,605 | $373,648 | 0.1% | $3819.36 | — | COM | 054937107 |
| — | ACTIVISION BLIZZARD INC Total | 7,915 | $373,628 | 0.1% | $9412.47 | — | COM | 00507V109 |
| INTU | INTUIT Total | 1,394 | $364,319 | 0.1% | $204.59 | +19.0% | COM | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC Total | 6,656 | $363,899 | 0.1% | $68.31 | — | COM | 931427108 |
| BIDU | BAIDU INC Total | 3,073 | $360,647 | 0.1% | $158.41 | — | SPON ADR REP A | 056752108 |
| GS | GOLDMAN SACHS GROUP INC Total | 1,740 | $356,034 | 0.1% | $165.87 | +1.9% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO Total | 7,826 | $354,916 | 0.1% | $40.98 | -11.9% | COM | 110122108 |
| FISV | FISERV INC Total | 3,761 | $342,852 | 0.1% | $79.33 | +10.5% | COM | 337738108 |
| ADBE | ADOBE INC Total | 1,144 | $337,079 | 0.1% | $253.92 | +9.4% | COM | 00724F101 |
| — | UNILEVER N V Total | 5,455 | $331,227 | 0.1% | $53.73 | — | N Y SHS NEW | 904784709 |
| HEI | HEICO CORP NEW Total | 2,465 | $329,858 | 0.1% | $83.45 | +33.3% | COM | 422806109 |
| AXP | AMERICAN EXPRESS CO Total | 2,654 | $327,617 | 0.1% | $95.89 | +12.1% | COM | 025816109 |
| UGL | PROSHARES TR II Total | 13,672 | $314,980 | 0.1% | $23038.33 | — | ULTRA GOLD | 74347W601 |
| CL | COLGATE PALMOLIVE CO Total | 4,329 | $310,315 | 0.1% | $53.48 | +13.7% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC Total | 7,732 | $298,377 | 0.1% | $37.69 | -1.4% | COM | 595112103 |
| WM | WASTE MGMT INC DEL Total | 2,584 | $298,204 | 0.1% | $87.95 | +10.6% | COM | 94106L109 |
| DE | DEERE &CO Total | 1,788 | $296,289 | 0.1% | $131.78 | +7.3% | COM | 244199105 |
| PII | POLARIS INDS INC Total | 3,159 | $288,225 | 0.1% | $89.77 | +1.4% | COM | 731068102 |
| ELV | ANTHEM INC Total | 1,007 | $284,373 | 0.1% | $250.08 | -0.1% | COM | 036752103 |
| CVS | CVS HEALTH CORP Total | 5,195 | $283,075 | 0.1% | $59.39 | -26.6% | COM | 126650100 |
| ZD | J2 GLOBAL INC Total | 3,147 | $279,824 | 0.1% | $69.60 | +8.6% | COM | 48123V102 |
| ACN | ACCENTURE PLC IRELAND Total | 1,510 | $279,020 | 0.1% | $142.86 | +14.6% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G Total | 3,052 | $278,678 | 0.1% | $85.77 | — | SPONSORED ADR | 66987V109 |
| CI | CIGNA CORP NEW Total | 1,753 | $276,185 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| ONEQ | FIDELITY COMWLTH TR Total | 865 | $272,189 | 0.1% | $258.96 | — | NDQ CP IDX TRK | 315912808 |
| EW | EDWARDS LIFESCIENCES CORP Total | 1,448 | $267,503 | 0.1% | $57.41 | +5.3% | COM | 28176E108 |
| — | ABIOMED INC Total | 1,000 | $260,490 | 0.1% | $321.86 | — | COM | 003654100 |
| — | PARETEUM CORP Total | 99,450 | $259,564 | 0.1% | $1546.95 | — | COM NEW | 69946T207 |
| POOL | POOL CORPORATION Total | 1,350 | $258,038 | 0.1% | $138.22 | +21.3% | COM | 73278L105 |
| IDXX | IDEXX LABS INC Total | 935 | $257,433 | 0.1% | $206.43 | +19.4% | COM | 45168D104 |
| TGT | TARGET CORP Total | 2,950 | $255,585 | 0.1% | $61.23 | +10.6% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC Total | 3,195 | $239,848 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC Total | 2,358 | $238,771 | 0.1% | $92.63 | 0.0% | COM | 285512109 |
| — | TE CONNECTIVITY LTD Total | 2,446 | $234,277 | 0.1% | $95779.64 | — | REG SHS | H84989104 |
| TXN | TEXAS INSTRS INC Total | 2,035 | $233,647 | 0.1% | $92.76 | 0.0% | COM | 882508104 |
| FPE | FIRST TR EXCHANGE-TRADED FD Total | 11,765 | $228,123 | 0.1% | $19389.97 | — | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TRUST Total | 1,702 | $226,706 | 0.1% | $120.79 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC Total | 2,174 | $219,404 | 0.1% | $88.62 | +5.5% | COM | 548661107 |
| CPA | COPA HOLDINGS SA Total | 2,230 | $217,581 | 0.1% | $73.45 | 0.0% | CL A | P31076105 |
| — | JOHN HANCOCK ETF TRUST Total | 5,313 | $211,549 | 0.1% | $39817.24 | — | MULTIFACTOR TE | 47804J602 |
| SO | SOUTHERN CO Total | 3,772 | $208,516 | 0.1% | $41.35 | 0.0% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP Total | 1,925 | $203,203 | 0.1% | $87.10 | 0.0% | COM | 049560105 |
| VRSK | VERISK ANALYTICS INC Total | 1,372 | $200,943 | 0.1% | $135.09 | 0.0% | COM | 92345Y106 |
| — | ATLASSIAN CORP PLC Total | 1,379 | $180,428 | 0.1% | $130839.74 | — | CL A | G06242104 |
| — | CEL SCI CORP Total | 20,656 | $173,097 | 0.1% | $2734.30 | — | COM PAR NEW | 150837607 |
| MRNA | MODERNA INC Total | 11,600 | $169,824 | 0.1% | $16.65 | +29.0% | COM | 60770K107 |
| KRO | KRONOS WORLDWIDE INC Total | 10,000 | $153,200 | 0.1% | $9.07 | +5.8% | COM | 50105F105 |
| — | GENERAL ELECTRIC CO Total | 12,956 | $136,038 | 0.1% | $7.52 | — | COM | 369604103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST Total | 10,150 | $114,999 | 0.0% | $10.25 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR Total | 18,320 | $104,607 | 0.0% | $5709.99 | — | TR UNIT | 85207K107 |
| CYH | COMMUNITY HEALTH SYS INC NEW Total | 27,890 | $74,466 | 0.0% | $3.37 | -6.4% | COM | 203668108 |
| — | PORTMAN RIDGE FIN CORP Total | 25,322 | $56,974 | 0.0% | $2249.98 | — | COM | 73688F102 |
| — | MONEYGRAM INTL INC Total | 13,500 | $33,345 | 0.0% | $2470.00 | — | COM NEW | 60935Y208 |