CIK: 0001482689 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $3,712,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 601,240 | $176,554 | 4.8% | $21.77 | +184.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,011,002 | $159,435 | 4.3% | $38.45 | +262.1% | COM | 594918104 |
| MA | MASTERCARD INC | 479,304 | $143,116 | 3.9% | $73.76 | +269.6% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 346,405 | $112,537 | 3.0% | $140.08 | +113.0% | COM | 883556102 |
| AMZN | AMAZON COM INC | 60,741 | $112,239 | 3.0% | $41.92 | +111.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 378,612 | $111,304 | 3.0% | $71.85 | +229.3% | COM | 91324P102 |
| BX | BLACKSTONE GROUP INC | 1,769,150 | $98,966 | 2.7% | $39.33 | +7.0% | COM CL A | 09260D107 |
| HD | HOME DEPOT INC | 446,981 | $97,611 | 2.6% | $79.88 | +144.1% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 423,510 | $97,331 | 2.6% | $66.09 | +178.1% | COM | 03027X100 |
| CBRE | CBRE GROUP INC | 1,516,651 | $92,956 | 2.5% | $29.13 | +90.1% | CL A | 12504L109 |
| ACN | ACCENTURE PLC IRELAND | 407,019 | $85,707 | 2.3% | $83.41 | +113.9% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 1,312,914 | $80,167 | 2.2% | $35.39 | +54.3% | COM | 872540109 |
| GOOG | ALPHABET INC | 56,411 | $75,423 | 2.0% | $37.29 | +71.8% | CAP STK CL C | 02079K107 |
| CE | CELANESE CORP DEL | 575,679 | $70,878 | 1.9% | $53.83 | +103.9% | COM | 150870103 |
| AZO | AUTOZONE INC | 58,963 | $70,243 | 1.9% | $550.34 | +109.8% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 193,821 | $68,657 | 1.8% | $134.65 | +147.4% | COM | 776696106 |
| ADBE | ADOBE INC | 207,335 | $68,381 | 1.8% | $130.98 | +124.6% | COM | 00724F101 |
| CB | CHUBB LIMITED | 435,409 | $67,775 | 1.8% | $99.07 | +39.7% | COM | H1467J104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 487,289 | $65,058 | 1.8% | $110.21 | +2.4% | COM | V7780T103 |
| ABT | ABBOTT LABS | 747,952 | $64,967 | 1.7% | $59.28 | +27.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283,317 | $64,171 | 1.7% | $139.58 | +55.6% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 1,158,965 | $59,247 | 1.6% | $34.43 | +13.5% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 43,150 | $57,794 | 1.6% | $39.29 | +63.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 565,840 | $57,325 | 1.5% | $48.61 | +78.6% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 440,358 | $56,493 | 1.5% | $47.57 | +118.1% | COM | 882508104 |
| — | BLACKROCK INC | 105,574 | $53,072 | 1.4% | $391.04 | — | COM | 09247X101 |
| DPZ | DOMINOS PIZZA INC | 177,268 | $52,077 | 1.4% | $215.62 | +18.8% | COM | 25754A201 |
| — | WISDOMTREE TR | 486,410 | $51,525 | 1.4% | $86.62 | — | US LARGECAP DIVD | 97717w307 |
| BWA | BORGWARNER INC | 1,183,388 | $51,336 | 1.4% | $29.66 | +12.4% | COM | 099724106 |
| — | ANSYS INC | 190,930 | $49,148 | 1.3% | $104.88 | — | COM | 03662Q105 |
| BBY | BEST BUY INC | 546,973 | $48,024 | 1.3% | $54.51 | +9.9% | COM | 086516101 |
| JNJ | JOHNSON & JOHNSON | 307,974 | $44,925 | 1.2% | $67.63 | +68.7% | COM | 478160104 |
| SYF | SYNCHRONY FINL | 1,189,558 | $42,835 | 1.2% | $24.17 | +27.1% | COM | 87165B103 |
| SPY | SPDR S&P 500 ETF TR | 125,119 | $40,271 | 1.1% | $235.55 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 127,582 | $37,498 | 1.0% | $94.52 | +187.3% | COM | 22160K105 |
| — | WESTROCK CO | 851,492 | $36,537 | 1.0% | $47.78 | — | COM | 96145D105 |
| IPGP | IPG PHOTONICS CORP | 240,513 | $34,856 | 0.9% | $173.09 | -19.6% | COM | 44980X109 |
| EFA | ISHARES TR | 411,943 | $28,605 | 0.8% | $61.48 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 410,636 | $25,065 | 0.7% | $45.70 | +16.0% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 197,536 | $23,805 | 0.6% | $75.47 | +18.8% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 37,809 | $22,063 | 0.6% | $57.87 | +212.1% | COM | 824348106 |
| IVV | ISHARES TR | 63,108 | $20,399 | 0.5% | $240.31 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 147,491 | $20,158 | 0.5% | $66.51 | +69.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 144,346 | $20,122 | 0.5% | $55.61 | +95.4% | COM | 46625H100 |
| INTC | INTEL CORP | 323,320 | $19,351 | 0.5% | $29.37 | +67.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 391,603 | $18,781 | 0.5% | $19.58 | +96.9% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 116,491 | $17,446 | 0.5% | $114.09 | — | COM | 913017109 |
| IWF | ISHARES TR | 95,830 | $16,858 | 0.5% | $110.79 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 103,623 | $14,987 | 0.4% | $73.34 | +85.1% | COM DISNEY | 254687106 |
| — | ISHARES GOLD TRUST | 1,010,534 | $14,653 | 0.4% | $12.73 | — | ISHARES | 464285105 |
| XOM | EXXON MOBIL CORP | 194,683 | $13,586 | 0.4% | $54.28 | -4.1% | COM | 30231G102 |
| PFE | PFIZER INC | 340,213 | $13,330 | 0.4% | $21.45 | +24.5% | COM | 717081103 |
| — | SPDR GOLD TRUST | 89,168 | $12,742 | 0.3% | $126.90 | — | GOLD SHS | 78463v107 |
| IDXX | IDEXX LABS INC | 47,884 | $12,504 | 0.3% | $61.25 | +330.2% | COM | 45168D104 |
| MRK | MERCK & CO INC | 131,159 | $11,928 | 0.3% | $39.31 | +71.9% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,494 | $11,337 | 0.3% | $57.18 | +153.8% | COM | 053015103 |
| IWM | ISHARES TR | 67,607 | $11,200 | 0.3% | $145.36 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 60,676 | $10,826 | 0.3% | $121.37 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,897 | $10,473 | 0.3% | $354.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 217,725 | $10,355 | 0.3% | $19.95 | +103.0% | COM | 808513105 |
| UNP | UNION PACIFIC CORP | 56,578 | $10,228 | 0.3% | $71.94 | +107.6% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 78,163 | $9,763 | 0.3% | $61.41 | +71.4% | COM | 742718109 |
| LLY | LILLY ELI & CO | 70,894 | $9,318 | 0.3% | $67.92 | +58.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 103,953 | $9,204 | 0.2% | $38.09 | +69.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 144,664 | $8,882 | 0.2% | $32.79 | +30.5% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 65,646 | $7,684 | 0.2% | $59.08 | +57.1% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 25,273 | $7,475 | 0.2% | $240.39 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 137,019 | $7,259 | 0.2% | $32.19 | +56.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 36,084 | $7,131 | 0.2% | $105.84 | +62.4% | COM | 580135101 |
| MMM | 3M CO | 40,397 | $7,127 | 0.2% | $82.30 | +35.8% | COM | 88579Y101 |
| SYK | STRYKER CORP | 33,597 | $7,054 | 0.2% | $57.11 | +240.0% | COM | 863667101 |
| AMGN | AMGEN INC | 28,886 | $6,963 | 0.2% | $129.20 | +41.4% | COM | 031162100 |
| IWD | ISHARES TR | 50,977 | $6,957 | 0.2% | $103.28 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 37,570 | $6,749 | 0.2% | $53.04 | +175.8% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,737 | $6,531 | 0.2% | $38.55 | +17.2% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,631 | $6,298 | 0.2% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 113,217 | $6,267 | 0.2% | $30.98 | +43.7% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 37,312 | $6,181 | 0.2% | $111.67 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 50,239 | $6,017 | 0.2% | $35.01 | +192.4% | COM | 548661107 |
| AAXJ | ISHARES TR | 81,730 | $6,007 | 0.2% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| IJH | ISHARES TR | 29,045 | $5,978 | 0.2% | $175.77 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,933 | $5,909 | 0.2% | $47.89 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE COM INC | 35,595 | $5,789 | 0.2% | $81.83 | +89.3% | COM | 79466L302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,642 | $5,508 | 0.1% | $48.11 | +133.6% | ORD | M22465104 |
| MCK | MCKESSON CORP | 39,709 | $5,492 | 0.1% | $125.64 | +7.9% | COM | 58155Q103 |
| V | VISA INC | 29,086 | $5,465 | 0.1% | $99.65 | +73.2% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 98,215 | $5,283 | 0.1% | $28.27 | +58.1% | COM | 949746101 |
| IGIB | ISHARES TR | 90,575 | $5,252 | 0.1% | $86.57 | — | INTRM TR CRP ETF | 464288638 |
| USB | US BANCORP DEL | 87,194 | $5,170 | 0.1% | $27.15 | +63.3% | COM NEW | 902973304 |
| VIG | VANGUARD GROUP | 41,398 | $5,161 | 0.1% | $109.71 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,537 | $5,031 | 0.1% | $109.37 | -8.7% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4,755 | 0.1% | $196781.98 | +65.5% | CL A | 084670108 |
| CHD | CHURCH & DWIGHT INC | 67,529 | $4,749 | 0.1% | $34.93 | +89.1% | COM | 171340102 |
| DVY | ISHARES TR | 43,888 | $4,637 | 0.1% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| RPM | RPM INTL INC | 58,630 | $4,500 | 0.1% | $50.15 | +44.6% | COM | 749685103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 157,754 | $4,442 | 0.1% | $48.43 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 39,110 | $4,437 | 0.1% | $67.96 | +36.2% | SHS | G5960L103 |
| IJR | ISHARES TR | 52,370 | $4,391 | 0.1% | $80.47 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 111,012 | $4,338 | 0.1% | $13.70 | +37.7% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 17,774 | $4,305 | 0.1% | $25.13 | +99.7% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 48,818 | $4,292 | 0.1% | $51.13 | +45.6% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 27,890 | $4,280 | 0.1% | $32.18 | +282.1% | COM | 235851102 |
| SON | SONOCO PRODS CO | 69,125 | $4,266 | 0.1% | $39.55 | +20.2% | COM | 835495102 |
| ECL | ECOLAB INC | 22,042 | $4,254 | 0.1% | $84.10 | +111.3% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 23,471 | $4,154 | 0.1% | $78.51 | +83.3% | COM | 438516106 |
| AOS | SMITH A O CORP | 85,271 | $4,062 | 0.1% | $37.93 | +14.2% | COM | 831865209 |
| EMR | EMERSON ELEC CO | 52,806 | $4,027 | 0.1% | $42.63 | +47.4% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 51,371 | $3,816 | 0.1% | $49.37 | +17.0% | COM | 126650100 |
| EOG | EOG RES INC | 44,955 | $3,766 | 0.1% | $61.73 | -9.6% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 44,026 | $3,746 | 0.1% | $51.90 | +15.6% | COM | 718172109 |
| — | INVESTORS REAL ESTATE TR | 51,650 | $3,745 | 0.1% | $49.06 | — | SH BEN INT | 461730509 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,415 | $3,502 | 0.1% | $242.64 | +197.6% | COM | 592688105 |
| IWR | ISHARES TR | 58,248 | $3,473 | 0.1% | $70.12 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 19,456 | $3,467 | 0.1% | $125.21 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 28,390 | $3,373 | 0.1% | $21.95 | +65.7% | COM | 931142103 |
| LW | LAMB WESTON HLDGS INC | 38,196 | $3,286 | 0.1% | $35.02 | +108.8% | COM | 513272104 |
| SYY | SYSCO CORP | 37,799 | $3,234 | 0.1% | $28.77 | +138.2% | COM | 871829107 |
| BA | BOEING CO | 9,816 | $3,197 | 0.1% | $271.64 | +29.2% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 21,281 | $3,146 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 8,076 | $3,144 | 0.1% | $133.74 | +142.9% | COM | 539830109 |
| AFL | AFLAC INC | 58,642 | $3,102 | 0.1% | $28.76 | +59.4% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 33,440 | $3,050 | 0.1% | $67.93 | +5.7% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 23,118 | $3,007 | 0.1% | $118.01 | — | S&P 500 VAL ETF | 464287408 |
| D | DOMINION ENERGY INC | 36,150 | $2,994 | 0.1% | $47.71 | +30.8% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 43,302 | $2,981 | 0.1% | $45.48 | +30.0% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 72,278 | $2,906 | 0.1% | $54.52 | -43.7% | COM | 806857108 |
| ILMN | ILLUMINA INC | 8,691 | $2,884 | 0.1% | $90.35 | +235.5% | COM | 452327109 |
| VTI | VANGUARD INDEX FDS | 17,110 | $2,800 | 0.1% | $115.41 | — | TOTAL STK MKT | 922908769 |
| DBEF | DBX ETF TR | 82,708 | $2,794 | 0.1% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| META | FACEBOOK INC | 13,391 | $2,748 | 0.1% | $104.62 | +83.8% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 25,150 | $2,722 | 0.1% | $12.93 | +86.3% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 30,467 | $2,688 | 0.1% | $50.93 | +43.1% | COM | 747525103 |
| TGT | TARGET CORP | 20,804 | $2,667 | 0.1% | $53.43 | +86.9% | COM | 87612E106 |
| JBL | JABIL INC | 64,463 | $2,664 | 0.1% | $26.59 | +40.1% | COM | 466313103 |
| CMCSA | COMCAST CORP NEW | 58,458 | $2,629 | 0.1% | $27.10 | +39.7% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 23,228 | $2,588 | 0.1% | $51.56 | +69.4% | COM | 718546104 |
| ATR | APTARGROUP INC | 22,360 | $2,585 | 0.1% | $81.17 | +29.4% | COM | 038336103 |
| EEM | ISHARES TR | 56,952 | $2,556 | 0.1% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 9,290 | $2,537 | 0.1% | $130.48 | +89.2% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 18,457 | $2,527 | 0.1% | $73.63 | +62.0% | COM | 89417E109 |
| — | RAYTHEON CO | 11,158 | $2,452 | 0.1% | $146.23 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 29,895 | $2,388 | 0.1% | $48.41 | +22.4% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 67,254 | $2,369 | 0.1% | $21.04 | +32.1% | COM | 060505104 |
| — | MARATHON PETE CORP | 38,852 | $2,341 | 0.1% | $61.78 | — | COM | 56585a102 |
| BAX | BAXTER INTL INC | 27,435 | $2,294 | 0.1% | $55.15 | +33.0% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 13,777 | $2,200 | 0.1% | $65.99 | +82.1% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 33,508 | $2,179 | 0.1% | $43.01 | +9.7% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 193,916 | $2,163 | 0.1% | $21.96 | — | COM | 369604103 |
| IWN | ISHARES TR | 16,757 | $2,155 | 0.1% | $112.63 | — | RUS 2000 VAL ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP | 12,179 | $2,148 | 0.1% | $79.02 | +97.2% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 15,211 | $2,092 | 0.1% | $84.17 | +29.2% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 9,691 | $2,061 | 0.1% | $180.47 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 10,505 | $2,034 | 0.1% | $116.07 | — | S&P 500 GRWT ETF | 464287309 |
| — | JACOBS ENGR GROUP INC | 22,377 | $2,010 | 0.1% | $56.52 | — | COM | 469814107 |
| DSI | ISHARES TR | 15,883 | $1,908 | 0.1% | $97.44 | — | MSCI KLD400 SOC | 464288570 |
| PGR | PROGRESSIVE CORP OHIO | 26,119 | $1,891 | 0.1% | $22.46 | +164.0% | COM | 743315103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,598 | $1,877 | 0.1% | $40.94 | — | FTSE DEV MKT ETF | 921943858 |
| — | O REILLY AUTOMOTIVE INC NEW | 4,281 | $1,876 | 0.1% | $273.85 | — | COM | 67103h107 |
| — | ZOETIS INC | 14,089 | $1,865 | 0.1% | $90.11 | — | CL A | 98978v103 |
| AXP | AMERICAN EXPRESS CO | 14,941 | $1,860 | 0.1% | $89.01 | +23.7% | COM | 025816109 |
| IWV | ISHARES TR | 9,832 | $1,853 | 0.0% | $148.79 | — | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC DEL | 12,421 | $1,834 | 0.0% | $85.95 | +43.1% | COM | 149123101 |
| — | SELECT SECTOR SPDR TR | 19,984 | $1,832 | 0.0% | $52.96 | — | TECHNOLOGY | 81369y803 |
| PFF | ISHARES TR | 47,750 | $1,795 | 0.0% | $36.97 | — | PFD AND INCM SEC | 464288687 |
| — | ACCELERON PHARMA INC | 32,742 | $1,736 | 0.0% | $48.08 | — | COM | 00434H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,759 | $1,736 | 0.0% | $47.91 | +79.0% | COM | 45866F104 |
| VNQ | VANGUARD INDEX FDS | 18,543 | $1,721 | 0.0% | $85.95 | — | REAL ESTATE ETF | 922908553 |
| MKC | MCCORMICK & CO INC | 10,129 | $1,719 | 0.0% | $39.46 | +85.7% | COM NON VTG | 579780206 |
| BIIB | BIOGEN INC | 5,623 | $1,668 | 0.0% | $251.83 | +10.2% | COM | 09062X103 |
| IEFA | ISHARES TR | 25,460 | $1,661 | 0.0% | $61.44 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 17,414 | $1,618 | 0.0% | $92.91 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 25,284 | $1,611 | 0.0% | $34.04 | +43.7% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 8,750 | $1,594 | 0.0% | $159.50 | — | GROWTH ETF | 922908736 |
| VFC | V F CORP | 15,906 | $1,586 | 0.0% | $57.90 | +54.8% | COM | 918204108 |
| PYPL | PAYPAL HLDGS INC | 14,408 | $1,559 | 0.0% | $89.56 | +16.1% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 23,737 | $1,542 | 0.0% | $56.45 | -9.2% | COM | 375558103 |
| STT | STATE STR CORP | 19,031 | $1,505 | 0.0% | $44.76 | +28.8% | COM | 857477103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,519 | $1,466 | 0.0% | $44.12 | +137.3% | COM | N6596X109 |
| — | WISDOMTREE TR | 21,170 | $1,466 | 0.0% | $60.84 | — | ASIA PAC EXJP FD | 97717W828 |
| MO | ALTRIA GROUP INC | 28,899 | $1,443 | 0.0% | $26.53 | +8.5% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 26,068 | $1,435 | 0.0% | $32.54 | +41.0% | CL A | 609207105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,241 | $1,400 | 0.0% | $133.58 | — | FTSE RAFI 1500 | 46137V597 |
| SUSA | ISHARES TR | 10,356 | $1,388 | 0.0% | $79.84 | — | MSCI USA ESG SLC | 464288802 |
| ENB | ENBRIDGE INC | 34,846 | $1,386 | 0.0% | $21.23 | +17.0% | COM | 29250N105 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,725 | $1,382 | 0.0% | $80.58 | +29.3% | COM | 22822V101 |
| BDX | BECTON DICKINSON & CO | 5,059 | $1,376 | 0.0% | $110.43 | +105.1% | COM | 075887109 |
| IJJ | ISHARES TR | 7,579 | $1,294 | 0.0% | $170.73 | — | S&P MC 400VL ETF | 464287705 |
| — | BROOKFIELD ASSET MGMT INC | 22,019 | $1,273 | 0.0% | $48.73 | — | CL A LTD VT SH | 112585104 |
| — | POPE RESOURCES A DELAWARE LP | 13,650 | $1,263 | 0.0% | $69.98 | — | DEPOSITRY RCPT | 732857107 |
| DOV | DOVER CORP | 10,900 | $1,256 | 0.0% | $44.47 | +121.2% | COM | 260003108 |
| NSC | NORFOLK SOUTHERN CORP | 6,461 | $1,254 | 0.0% | $133.90 | +23.6% | COM | 655844108 |
| — | TESLA INC | 2,950 | $1,234 | 0.0% | $219.73 | — | COM | 88160r101 |
| CDW | CDW CORP | 8,403 | $1,200 | 0.0% | $46.30 | +165.3% | COM | 12514G108 |
| IEMG | ISHARES INC | 22,271 | $1,197 | 0.0% | $50.75 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 9,729 | $1,166 | 0.0% | $95.42 | — | VALUE ETF | 922908744 |
| WY | WEYERHAEUSER CO | 35,827 | $1,082 | 0.0% | $20.02 | +15.4% | COM | 962166104 |
| AGG | ISHARES TR | 9,294 | $1,044 | 0.0% | $110.06 | — | CORE US AGGBD ET | 464287226 |
| ED | CONSOLIDATED EDISON INC | 11,502 | $1,041 | 0.0% | $52.06 | +37.9% | COM | 209115104 |
| — | SPDR DOW JONES INDL AVRG ETF | 3,612 | $1,030 | 0.0% | $179.60 | — | UT SER 1 | 78467x109 |
| DD | DUPONT DE NEMOURS INC | 15,967 | $1,026 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,593 | $1,001 | 0.0% | $48.08 | +54.4% | COM | 025537101 |
| — | WISDOMTREE TR | 9,450 | $998 | 0.0% | $96.08 | — | US TOTAL DIVIDND | 97717w109 |
| DORM | DORMAN PRODUCTS INC | 13,009 | $985 | 0.0% | $52.77 | +43.3% | COM | 258278100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,821 | $983 | 0.0% | $47.62 | +99.6% | COM | 571748102 |
| — | CANTEL MEDICAL CORP | 13,800 | $978 | 0.0% | $37.65 | — | COM | 138098108 |
| TFC | TRUIST FINL CORP | 17,343 | $976 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 9,642 | $971 | 0.0% | $72.88 | +26.7% | COM | 988498101 |
| SLV | ISHARES SILVER TRUST | 57,035 | $951 | 0.0% | $15.56 | — | ISHARES | 46428Q109 |
| XLB | SELECT SECTOR SPDR TR | 15,441 | $948 | 0.0% | $39.14 | — | SBI MATERIALS | 81369Y100 |
| APD | AIR PRODS & CHEMS INC | 3,973 | $934 | 0.0% | $121.19 | +60.2% | COM | 009158106 |
| CSX | CSX CORP | 12,902 | $933 | 0.0% | $15.21 | +43.2% | COM | 126408103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,553 | $928 | 0.0% | $65.35 | +65.3% | COM | 030420103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,727 | $927 | 0.0% | $74.95 | — | COM | 931427108 |
| PPL | PPL CORP | 25,553 | $917 | 0.0% | $21.84 | +18.6% | COM | 69351T106 |
| OEF | ISHARES TR | 6,350 | $915 | 0.0% | $120.72 | — | S&P 100 ETF | 464287101 |
| TFX | TELEFLEX INC | 2,425 | $913 | 0.0% | $107.64 | +208.3% | COM | 879369106 |
| — | PIONEER NAT RES CO | 5,966 | $903 | 0.0% | $157.36 | — | COM | 723787107 |
| DOW | DOW INC | 16,016 | $877 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| CTRA | CABOT OIL & GAS CORP | 50,304 | $876 | 0.0% | $25.83 | -49.4% | COM | 127097103 |
| TPR | TAPESTRY INC | 32,358 | $873 | 0.0% | $26.45 | -15.0% | COM | 876030107 |
| PAYX | PAYCHEX INC | 10,083 | $858 | 0.0% | $35.99 | +96.4% | COM | 704326107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,754 | $856 | 0.0% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| — | INVESCO EXCHANGE TRADED FD T | 6,726 | $853 | 0.0% | $126.82 | — | S&P500 PUR GWT | 46137v266 |
| — | SELECT SECTOR SPDR TR | 14,215 | $853 | 0.0% | $61.49 | — | ENERGY | 81369y506 |
| — | SELECT SECTOR SPDR TR | 8,307 | $846 | 0.0% | $73.81 | — | SBI HEALTHCARE | 81369y209 |
| RWX | SPDR INDEX SHS FDS | 21,745 | $843 | 0.0% | $42.65 | — | DJ INTL RL ETF | 78463X863 |
| — | APOLLO GLOBAL MGMT INC | 17,550 | $837 | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| KMI | KINDER MORGAN INC DEL | 39,524 | $837 | 0.0% | $14.81 | -5.2% | COM | 49456B101 |
| LQD | ISHARES TR | 6,431 | $823 | 0.0% | $118.57 | — | IBOXX INV CP ETF | 464287242 |
| — | ENERGY TRANSFER LP | 63,289 | $812 | 0.0% | $14.15 | — | COM UT LTD PTN | 29273v100 |
| — | TIFFANY & CO NEW | 6,076 | $812 | 0.0% | $75.18 | — | COM | 886547108 |
| AYI | ACUITY BRANDS INC | 5,867 | $810 | 0.0% | $127.56 | -1.2% | COM | 00508Y102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,035 | $808 | 0.0% | $70.42 | -20.0% | CL A | 192446102 |
| — | SELECT SECTOR SPDR TR | 26,125 | $804 | 0.0% | $22.73 | — | SBI INT-FINL | 81369y605 |
| MAR | MARRIOTT INTL INC NEW | 5,217 | $790 | 0.0% | $72.22 | +77.9% | CL A | 571903202 |
| SDY | SPDR SERIES TRUST | 6,943 | $747 | 0.0% | $88.32 | — | S&P DIVID ETF | 78464A763 |
| BXMT | BLACKSTONE MTG TR INC | 20,000 | $744 | 0.0% | $35.60 | — | COM CL A | 09257W100 |
| WM | WASTE MGMT INC DEL | 6,523 | $743 | 0.0% | $45.37 | +125.0% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 3,233 | $743 | 0.0% | $174.65 | +7.4% | COM | 38141G104 |
| AVGO | BROADCOM INC | 2,332 | $737 | 0.0% | $21.91 | +18.1% | COM | 11135F101 |
| — | INVESCO EXCHANGE TRADED FD T | 17,782 | $735 | 0.0% | $38.35 | — | DYNMC LRG VALU | 46137v738 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,396 | $717 | 0.0% | $67.27 | — | COM UNIT RP LP | 559080106 |
| DIM | WISDOMTREE TR | 10,668 | $701 | 0.0% | $56.76 | — | INTL MIDCAP DV | 97717W778 |
| — | PUBLIC STORAGE | 3,260 | $694 | 0.0% | $231.92 | — | COM | 74460d109 |
| WASH | WASHINGTON TR BANCORP | 12,853 | $691 | 0.0% | $37.72 | -6.7% | COM | 940610108 |
| GIS | GENERAL MLS INC | 12,731 | $682 | 0.0% | $36.86 | +16.1% | COM | 370334104 |
| CLFD | CLEARFIELD INC | 48,800 | $680 | 0.0% | $13.21 | -2.1% | COM | 18482P103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,019 | $668 | 0.0% | $68.40 | +24.4% | COM | 363576109 |
| STE | STERIS PLC | 4,319 | $658 | 0.0% | $110.62 | +25.5% | SHS USD | G8473T100 |
| INTU | INTUIT | 2,461 | $645 | 0.0% | $154.47 | +62.8% | COM | 461202103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,900 | $640 | 0.0% | $62.28 | — | TT WRLD ST ETF | 922042742 |
| ADI | ANALOG DEVICES INC | 5,266 | $626 | 0.0% | $68.15 | +48.0% | COM | 032654105 |
| WELL | WELLTOWER INC | 7,653 | $626 | 0.0% | $58.02 | +22.6% | COM | 95040Q104 |
| CME | CME GROUP INC | 3,094 | $621 | 0.0% | $76.22 | +112.6% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,648 | $618 | 0.0% | $20.92 | +100.1% | COM | 101137107 |
| SJM | SMUCKER J M CO | 5,931 | $617 | 0.0% | $90.47 | -4.3% | COM NEW | 832696405 |
| NVDA | NVIDIA CORP | 2,619 | $616 | 0.0% | $4.27 | +21.2% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,702 | $614 | 0.0% | $9.96 | +10.2% | COM | 446150104 |
| MCO | MOODYS CORP | 2,563 | $609 | 0.0% | $162.87 | +29.6% | COM | 615369105 |
| FTV | FORTIVE CORP | 7,948 | $607 | 0.0% | $32.19 | +36.7% | COM | 34959J108 |
| TDG | TRANSDIGM GROUP INC | 1,078 | $604 | 0.0% | $83.36 | +417.5% | COM | 893641100 |
| WEX | WEX INC | 2,875 | $602 | 0.0% | $191.78 | +4.6% | COM | 96208T104 |
| GLW | CORNING INC | 20,583 | $599 | 0.0% | $21.21 | +15.2% | COM | 219350105 |
| DE | DEERE & CO | 3,261 | $565 | 0.0% | $96.53 | +63.6% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 6,251 | $565 | 0.0% | $48.52 | +64.8% | COM | 136375102 |
| — | VARIAN MED SYS INC | 3,950 | $561 | 0.0% | $136.21 | — | COM | 92220P105 |
| PBA | PEMBINA PIPELINE CORP | 15,000 | $556 | 0.0% | $21.42 | +18.0% | COM | 706327103 |
| — | LINDE PLC | 2,601 | $553 | 0.0% | $174.64 | — | SHS | G5494J103 |
| — | GOLUB CAP BDC INC | 29,453 | $544 | 0.0% | $18.01 | — | COM | 38173m102 |
| NFLX | NETFLIX INC | 1,682 | $544 | 0.0% | $16.10 | +84.1% | COM | 64110L106 |
| — | ZIMMER BIOMET HLDGS INC | 3,603 | $540 | 0.0% | $119.33 | — | COM | 98956p102 |
| NOW | SERVICENOW INC | 1,901 | $537 | 0.0% | $27.53 | +91.4% | COM | 81762P102 |
| CI | CIGNA CORP NEW | 2,615 | $534 | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,603 | $515 | 0.0% | $179.91 | -1.3% | COM | 502431109 |
| — | PLANTRONICS INC NEW | 18,675 | $511 | 0.0% | $54.61 | — | COM | 727493108 |
| — | SHELL MIDSTREAM PARTNERS L P | 25,000 | $505 | 0.0% | $20.95 | — | UNIT LTD INT | 822634101 |
| — | NATIONAL INSTRS CORP | 11,900 | $504 | 0.0% | $41.96 | — | COM | 636518102 |
| CMI | CUMMINS INC | 2,812 | $503 | 0.0% | $104.43 | +44.7% | COM | 231021106 |
| IWS | ISHARES TR | 5,299 | $502 | 0.0% | $91.30 | — | RUS MDCP VAL ETF | 464287473 |
| SRE | SEMPRA ENERGY | 3,286 | $498 | 0.0% | $48.63 | +23.3% | COM | 816851109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,482 | $487 | 0.0% | $99.66 | +90.1% | COM | G7496G103 |
| — | FEDEX CORP | 3,208 | $485 | 0.0% | $189.65 | — | COM | 31428x106 |
| STZ | CONSTELLATION BRANDS INC | 2,525 | $479 | 0.0% | $161.78 | +5.5% | CL A | 21036P108 |
| COR | AMERISOURCEBERGEN CORP | 5,474 | $465 | 0.0% | $41.85 | +70.1% | COM | 03073E105 |
| WWD | WOODWARD INC | 3,888 | $460 | 0.0% | $34.67 | +213.2% | COM | 980745103 |
| MAIN | MAIN STREET CAPITAL CORP | 10,663 | $460 | 0.0% | $37.23 | +14.9% | COM | 56035L104 |
| JEF | JEFFERIES FINL GROUP INC | 21,393 | $457 | 0.0% | $16.11 | -3.2% | COM | 47233W109 |
| RF | REGIONS FINL CORP NEW | 26,493 | $454 | 0.0% | $11.61 | +10.1% | COM | 7591EP100 |
| BKNG | BOOKING HLDGS INC | 220 | $452 | 0.0% | $1935.21 | -0.2% | COM | 09857L108 |
| IWO | ISHARES TR | 2,102 | $450 | 0.0% | $210.43 | — | RUS 2000 GRW ETF | 464287648 |
| — | HANESBRANDS INC | 30,155 | $448 | 0.0% | $15.07 | — | COM | 410345102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,810 | $441 | 0.0% | $102.21 | — | S&P500 EQL WGT | 46137V357 |
| PPG | PPG INDS INC | 3,296 | $440 | 0.0% | $80.38 | +40.0% | COM | 693506107 |
| — | REGENERON PHARMACEUTICALS | 1,163 | $437 | 0.0% | $350.93 | — | COM | 75886f107 |
| ELV | ANTHEM INC | 1,443 | $436 | 0.0% | $112.50 | +125.1% | COM | 036752103 |
| TMUS | T MOBILE US INC | 5,516 | $433 | 0.0% | $36.72 | +107.0% | COM | 872590104 |
| AN | AUTONATION INC | 8,876 | $432 | 0.0% | $50.63 | -0.0% | COM | 05329W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,967 | $431 | 0.0% | $88.64 | +128.3% | COM | 92532F100 |
| MKL | MARKEL CORP | 376 | $430 | 0.0% | $779.84 | +46.1% | COM | 570535104 |
| RYN | RAYONIER INC | 13,035 | $427 | 0.0% | $42.04 | — | COM | 754907103 |
| IJK | ISHARES TR | 1,781 | $424 | 0.0% | $238.07 | — | S&P MC 400GR ETF | 464287606 |
| EL | LAUDER ESTEE COS INC | 2,042 | $422 | 0.0% | $151.02 | +18.7% | CL A | 518439104 |
| BXP | BOSTON PROPERTIES INC | 3,058 | $422 | 0.0% | $64.56 | +53.8% | COM | 101121101 |
| GWW | GRAINGER W W INC | 1,233 | $417 | 0.0% | $265.80 | +10.8% | COM | 384802104 |
| HDV | ISHARES TR | 4,226 | $415 | 0.0% | $88.13 | — | CORE HIGH DV ETF | 46429B663 |
| — | VERISK ANALYTICS INC | 2,760 | $412 | 0.0% | $140.15 | — | COM | 92345y106 |
| ICF | ISHARES TR | 3,500 | $409 | 0.0% | $105.71 | — | COHEN STEER REIT | 464287564 |
| NDSN | NORDSON CORP | 2,500 | $407 | 0.0% | $60.57 | +144.0% | COM | 655663102 |
| WAB | WABTEC CORP | 5,155 | $401 | 0.0% | $97.48 | -26.8% | COM | 929740108 |
| — | EDWARDS LIFESCIENCES CORP | 1,711 | $399 | 0.0% | $220.04 | — | COM | 28176e108 |
| BK | BANK NEW YORK MELLON CORP | 7,792 | $392 | 0.0% | $36.29 | +10.0% | COM | 064058100 |
| — | CORE LABORATORIES N V | 10,260 | $387 | 0.0% | $104.88 | — | COM | N22717107 |
| — | CERNER CORP | 5,270 | $387 | 0.0% | $59.62 | — | COM | 156782104 |
| HSY | HERSHEY CO | 2,608 | $384 | 0.0% | $74.89 | +71.5% | COM | 427866108 |
| MPLX | MPLX LP | 15,000 | $382 | 0.0% | $32.87 | — | COM UNIT REP LTD | 55336V100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,493 | $381 | 0.0% | $28.95 | +51.7% | SHS | G25839104 |
| — | VANECK VECTORS ETF TRUST | 8,975 | $379 | 0.0% | $32.20 | — | JR GOLD MINERS E | 92189f791 |
| NUE | NUCOR CORP | 6,637 | $373 | 0.0% | $49.56 | -2.7% | COM | 670346105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,000 | $370 | 0.0% | $20.53 | +16.7% | COM | 46269C102 |
| — | TE CONNECTIVITY LTD | 3,818 | $366 | 0.0% | $95.20 | — | REG SHS | H84989104 |
| — | APOLLO INVT CORP | 20,933 | $365 | 0.0% | $16.10 | — | COM NEW | 03761u502 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,839 | $365 | 0.0% | $50.46 | +69.5% | COM | 83417M104 |
| — | STERICYCLE INC | 5,682 | $363 | 0.0% | $108.98 | — | COM | 858912108 |
| — | CDK GLOBAL INC | 6,537 | $358 | 0.0% | $60.05 | — | COM | 12508e101 |
| — | MSCI INC | 1,370 | $354 | 0.0% | $232.57 | — | COM | 55354g100 |
| COLB | COLUMBIA BKG SYS INC | 8,647 | $352 | 0.0% | $30.37 | -4.7% | COM | 197236102 |
| IEI | ISHARES TR | 2,765 | $348 | 0.0% | $123.03 | — | 3 7 YR TREAS BD | 464288661 |
| ALL | ALLSTATE CORP | 3,084 | $347 | 0.0% | $89.63 | +5.1% | COM | 020002101 |
| YUMC | YUM CHINA HLDGS INC | 7,152 | $344 | 0.0% | $44.64 | -0.4% | COM | 98850P109 |
| — | FIRST REP BK SAN FRANCISCO C | 2,923 | $343 | 0.0% | $96.82 | — | COM | 33616c100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,394 | $343 | 0.0% | $47.40 | +46.8% | COM | 302130109 |
| SEE | SEALED AIR CORP NEW | 8,496 | $339 | 0.0% | $20.48 | +72.4% | COM | 81211K100 |
| TSN | TYSON FOODS INC | 3,709 | $338 | 0.0% | $57.90 | +24.0% | CL A | 902494103 |
| — | KAMAN CORP | 5,000 | $330 | 0.0% | $69.60 | — | COM | 483548103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,555 | $328 | 0.0% | $35.12 | +39.9% | COM | 744573106 |
| AGZ | ISHARES TR | 2,825 | $327 | 0.0% | $113.21 | — | AGENCY BOND ETF | 464288166 |
| SCHA | SCHWAB STRATEGIC TR | 4,305 | $326 | 0.0% | $70.39 | — | US SML CAP ETF | 808524607 |
| CBT | CABOT CORP | 6,799 | $323 | 0.0% | $28.20 | +41.9% | COM | 127055101 |
| CWB | SPDR SERIES TRUST | 5,714 | $317 | 0.0% | $46.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| CMS | CMS ENERGY CORP | 5,042 | $317 | 0.0% | $36.70 | +41.6% | COM | 125896100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,845 | $304 | 0.0% | $12.53 | -12.0% | COM CL A | 46333X108 |
| DHI | D R HORTON INC | 5,668 | $299 | 0.0% | $36.81 | +36.1% | COM | 23331A109 |
| AEE | AMEREN CORP | 3,859 | $296 | 0.0% | $28.02 | +127.1% | COM | 023608102 |
| ROK | ROCKWELL AUTOMATION INC | 1,446 | $293 | 0.0% | $149.90 | +11.0% | COM | 773903109 |
| — | CORTEVA INC | 9,744 | $288 | 0.0% | $29.58 | — | COM | 22052l104 |
| — | BROOKFIELD INFRAST PARTNERS | 5,768 | $288 | 0.0% | $41.94 | — | LP INT UNIT | g16252101 |
| WMB | WILLIAMS COS INC DEL | 11,867 | $282 | 0.0% | $18.12 | -10.2% | COM | 969457100 |
| SCZ | ISHARES TR | 4,499 | $280 | 0.0% | $57.41 | — | EAFE SML CP ETF | 464288273 |
| L | LOEWS CORP | 5,307 | $279 | 0.0% | $43.16 | +13.9% | COM | 540424108 |
| UGI | UGI CORP NEW | 6,160 | $279 | 0.0% | $31.41 | +45.8% | COM | 902681105 |
| WLY | WILEY JOHN & SONS INC | 5,695 | $276 | 0.0% | $29.82 | +26.4% | CL A | 968223206 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 100,000 | $275 | 0.0% | $3.56 | — | COM | 64079L105 |
| — | SENSIENT TECHNOLOGIES CORP | 4,000 | $264 | 0.0% | $71.55 | — | COM | 81725t100 |
| ISRG | INTUITIVE SURGICAL INC | 445 | $263 | 0.0% | $176.29 | +6.2% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 4,897 | $263 | 0.0% | $44.12 | +5.6% | COM | 595112103 |
| — | AVEO PHARMACEUTICALS INC | 418,414 | $261 | 0.0% | $2.00 | — | COM | 053588109 |
| GPC | GENUINE PARTS CO | 2,448 | $260 | 0.0% | $85.55 | +0.8% | COM | 372460105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,079 | $257 | 0.0% | $49.60 | +121.9% | COM | 11133T103 |
| — | LIQTECH INTL INC | 41,808 | $245 | 0.0% | $9.91 | — | COM | 53632A201 |
| NOC | NORTHROP GRUMMAN CORP | 710 | $244 | 0.0% | $267.26 | +18.9% | COM | 666807102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 954 | $243 | 0.0% | $188.23 | +24.3% | CL A | 989207105 |
| GGG | GRACO INC | 4,690 | $243 | 0.0% | $34.76 | +27.0% | COM | 384109104 |
| ETN | EATON CORP PLC | 2,556 | $242 | 0.0% | $71.44 | +11.5% | SHS | G29183103 |
| BEN | FRANKLIN RES INC | 9,300 | $242 | 0.0% | $28.25 | -29.1% | COM | 354613101 |
| CSL | CARLISLE COS INC | 1,482 | $240 | 0.0% | $124.24 | +15.2% | COM | 142339100 |
| MET | METLIFE INC | 4,644 | $237 | 0.0% | $35.41 | +11.1% | COM | 59156R108 |
| WAL | WESTERN ALLIANCE BANCORP | 4,110 | $234 | 0.0% | $44.71 | 0.0% | COM | 957638109 |
| OKE | ONEOK INC NEW | 3,079 | $233 | 0.0% | $41.63 | +14.6% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 1,359 | $227 | 0.0% | $109.35 | +27.5% | COM | 03076C106 |
| HSIC | HENRY SCHEIN INC | 3,399 | $227 | 0.0% | $56.36 | +17.4% | COM | 806407102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,000 | $225 | 0.0% | $41.40 | — | COM | 65341D102 |
| — | ALLETE INC | 2,765 | $224 | 0.0% | $77.70 | — | COM NEW | 018522300 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $223 | 0.0% | $583.58 | +86.9% | COM | G9618E107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,000 | $223 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| — | CENTURYLINK INC | 16,786 | $221 | 0.0% | $25.56 | — | COM | 156700106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,371 | $221 | 0.0% | $151.83 | 0.0% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 2,475 | $221 | 0.0% | $80.00 | +0.0% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,097 | $220 | 0.0% | $42.98 | 0.0% | COM | 595017104 |
| ALKS | ALKERMES PLC | 10,599 | $216 | 0.0% | $29.29 | -32.1% | SHS | G01767105 |
| GTY | GETTY RLTY CORP NEW | 6,536 | $215 | 0.0% | $31.98 | — | COM | 374297109 |
| OXY | OCCIDENTAL PETE CORP | 5,208 | $215 | 0.0% | $57.62 | -37.5% | COM | 674599105 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,000 | $214 | 0.0% | $55.50 | — | COM | 637417106 |
| XLRE | SELECT SECTOR SPDR TR | 5,466 | $211 | 0.0% | $39.41 | — | RL EST SEL SEC | 81369Y860 |
| MTN | VAIL RESORTS INC | 879 | $211 | 0.0% | $236.65 | 0.0% | COM | 91879Q109 |
| EIX | EDISON INTL | 2,795 | $211 | 0.0% | $46.34 | +16.0% | COM | 281020107 |
| — | COWEN INC | 13,304 | $210 | 0.0% | $14.51 | — | CL A NEW | 223622606 |
| — | EVERSOURCE ENERGY | 2,445 | $208 | 0.0% | $71.16 | — | COM | 30040w108 |
| SU | SUNCOR ENERGY INC NEW | 6,310 | $207 | 0.0% | $24.50 | 0.0% | COM | 867224107 |
| ORI | OLD REP INTL CORP | 9,214 | $206 | 0.0% | $11.78 | +17.4% | COM | 680223104 |
| O | REALTY INCOME CORP | 2,784 | $205 | 0.0% | $39.23 | +40.1% | COM | 756109104 |
| — | VALERO ENERGY CORP NEW | 2,185 | $205 | 0.0% | $106.27 | — | COM | 91913y100 |
| — | SELECT SECTOR SPDR TR | 3,135 | $203 | 0.0% | $64.82 | — | SBI INT-UTILS | 81369y886 |
| — | LAM RESEARCH CORP | 687 | $201 | 0.0% | $292.58 | — | COM | 512807108 |
| VRSN | VERISIGN INC | 1,043 | $201 | 0.0% | $186.26 | 0.0% | COM | 92343E102 |
| MGNX | MACROGENICS INC | 17,543 | $191 | 0.0% | $20.80 | -52.4% | COM | 556099109 |
| — | LANDMARK INFRASTRUCTURE LP | 11,382 | $187 | 0.0% | $16.87 | — | COM UNIT LTD | 51508J108 |
| LADR | LADDER CAP CORP | 10,088 | $182 | 0.0% | $13.40 | — | CL A | 505743104 |
| — | WESCO AIRCRAFT HLDGS INC | 13,289 | $146 | 0.0% | $8.80 | — | COM | 950814103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 143,138 | $137 | 0.0% | $17.99 | -93.9% | COM | 45665G303 |
| F | FORD MTR CO DEL | 11,015 | $103 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| — | BRISTOL MYERS SQUIBB CO | 10,179 | $30 | 0.0% | $2.95 | — | RIGHT 99/99/9999 | 110122157 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $24 | 0.0% | $1.93 | — | COM | 845467109 |