CIK: 0001654599 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $1,755,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 971,177 | $98,759 | 5.6% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| DXCM | DEXCOM INC | 214,015 | $86,762 | 4.9% | $47.09 | +90.0% | COM | 252131107 |
| VTI | VANGUARD INDEX FDS | 470,515 | $73,650 | 4.2% | $94.06 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 214,415 | $63,403 | 3.6% | $227.98 | +19.9% | CL A | 57636Q104 |
| IJR | ISHARES TR | 788,548 | $53,850 | 3.1% | $71.23 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 262,792 | $45,786 | 2.6% | $84.21 | +63.7% | COM | 70450Y103 |
| PODD | INSULET CORP | 235,441 | $45,737 | 2.6% | $165.28 | +15.7% | COM | 45784P101 |
| AAPL | APPLE INC | 115,993 | $42,314 | 2.4% | $38.16 | +96.8% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 215,034 | $38,024 | 2.2% | $122.83 | +14.0% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 105,331 | $34,776 | 2.0% | $264.07 | +9.6% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 167,618 | $34,112 | 1.9% | $67.77 | +155.3% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 252,691 | $30,990 | 1.8% | $100.79 | -1.4% | COM | 032654105 |
| — | ISHARES GOLD TRUST | 1,809,482 | $30,743 | 1.8% | $15.84 | — | ISHARES | 464285105 |
| JPM | JPMORGAN CHASE & CO | 325,678 | $30,633 | 1.7% | $89.64 | -8.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 217,027 | $30,521 | 1.7% | $111.91 | +11.0% | COM | 478160104 |
| CGNX | COGNEX CORP | 510,822 | $30,506 | 1.7% | $48.36 | +5.8% | COM | 192422103 |
| AMGN | AMGEN INC | 113,840 | $26,850 | 1.5% | $162.67 | +17.8% | COM | 031162100 |
| NEOG | NEOGEN CORP | 342,906 | $26,610 | 1.5% | $32.95 | +2.6% | COM | 640491106 |
| HD | HOME DEPOT INC | 102,654 | $25,716 | 1.5% | $138.12 | +44.6% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP | 395,103 | $25,152 | 1.4% | $57.53 | 0.0% | CL B | 115637209 |
| HON | HONEYWELL INTL INC | 160,805 | $23,251 | 1.3% | $135.38 | -12.9% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 130,598 | $22,835 | 1.3% | $130.65 | +9.4% | COM | 452308109 |
| ROST | ROSS STORES INC | 254,057 | $21,656 | 1.2% | $100.99 | -15.2% | COM | 778296103 |
| IVV | ISHARES TR | 66,858 | $20,705 | 1.2% | $263.10 | — | CORE S&P500 ETF | 464287200 |
| BIIB | BIOGEN INC | 69,094 | $18,486 | 1.1% | $282.49 | +6.4% | COM | 09062X103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 351,862 | $17,850 | 1.0% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,151 | $17,844 | 1.0% | $722.91 | +2.9% | COM | 592688105 |
| UNP | UNION PAC CORP | 105,144 | $17,777 | 1.0% | $97.17 | +45.6% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 236,759 | $17,423 | 1.0% | $74.56 | -11.0% | COM | 855244109 |
| — | XILINX INC | 175,153 | $17,233 | 1.0% | $97.96 | — | COM | 983919101 |
| NVO | NOVO-NORDISK A S | 261,492 | $17,122 | 1.0% | $57.58 | — | ADR | 670100205 |
| IGSB | ISHARES TR | 307,301 | $16,812 | 1.0% | $78.52 | — | SH TR CRPORT ETF | 464288646 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 267,370 | $16,475 | 0.9% | $54.61 | 0.0% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 84,333 | $16,066 | 0.9% | $136.12 | +22.8% | COM | 256677105 |
| META | FACEBOOK INC | 70,140 | $15,927 | 0.9% | $166.64 | +24.4% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 70,739 | $15,258 | 0.9% | $178.48 | — | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 51,364 | $15,214 | 0.9% | $138.57 | +91.2% | COM | 461202103 |
| GOOGL | ALPHABET INC | 10,289 | $14,590 | 0.8% | $51.53 | +29.9% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97,355 | $14,495 | 0.8% | $92.60 | +37.1% | COM | 053015103 |
| — | ABIOMED INC | 58,665 | $14,171 | 0.8% | $170.84 | — | COM | 003654100 |
| CRM | SALESFORCE COM INC | 75,179 | $14,083 | 0.8% | $155.22 | +7.2% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 103,496 | $13,878 | 0.8% | $117.12 | -0.3% | COM | 31620M106 |
| ILMN | ILLUMINA INC | 36,414 | $13,486 | 0.8% | $302.63 | +6.3% | COM | 452327109 |
| TXN | TEXAS INSTRS INC | 105,422 | $13,385 | 0.8% | $82.55 | +20.6% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 22,177 | $12,815 | 0.7% | $111.70 | +53.6% | COM | 824348106 |
| ADBE | ADOBE INC | 25,939 | $11,292 | 0.6% | $352.22 | +5.2% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 62,503 | $11,262 | 0.6% | $138.64 | +25.3% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,443 | $11,160 | 0.6% | $243.57 | +11.3% | COM | 92532F100 |
| EXAS | EXACT SCIENCES CORP | 124,993 | $10,867 | 0.6% | $87.75 | -8.9% | COM | 30063P105 |
| DIS | DISNEY WALT CO | 96,518 | $10,763 | 0.6% | $129.47 | -16.7% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 34,834 | $10,709 | 0.6% | $239.17 | +24.8% | COM | 666807102 |
| MMM | 3M CO | 68,578 | $10,697 | 0.6% | $113.09 | -9.4% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 35,655 | $10,516 | 0.6% | $172.78 | +51.1% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,996 | $10,429 | 0.6% | $118.35 | — | DIV APP ETF | 921908844 |
| — | ACTIVISION BLIZZARD INC | 132,272 | $10,039 | 0.6% | $63.31 | — | COM | 00507V109 |
| MRK | MERCK & CO. INC | 128,088 | $9,905 | 0.6% | $52.26 | +20.3% | COM | 58933Y105 |
| ALLE | ALLEGION PLC | 84,962 | $8,685 | 0.5% | $92.01 | -0.5% | ORD SHS | G0176J109 |
| USB | US BANCORP DEL | 228,854 | $8,426 | 0.5% | $38.33 | -27.3% | COM NEW | 902973304 |
| ARKK | ARK ETF TR | 115,946 | $8,268 | 0.5% | $71.31 | — | INNOVATION ETF | 00214Q104 |
| INTC | INTEL CORP | 137,657 | $8,236 | 0.5% | $30.28 | +75.7% | COM | 458140100 |
| PEP | PEPSICO INC | 61,506 | $8,135 | 0.5% | $93.55 | +18.4% | COM | 713448108 |
| TJX | TJX COS INC NEW | 139,757 | $7,066 | 0.4% | $39.73 | +17.4% | COM | 872540109 |
| QCOM | QUALCOMM INC | 77,012 | $7,024 | 0.4% | $46.90 | +51.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 71,322 | $7,002 | 0.4% | $64.01 | +10.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 124,716 | $6,876 | 0.4% | $37.40 | +9.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 22,203 | $6,847 | 0.4% | $259.10 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,082 | $6,830 | 0.4% | $42.47 | — | FTSE DEV MKT ETF | 921943858 |
| CAPL | CROSSAMERICA PARTNERS LP | 500,000 | $6,730 | 0.4% | $8.06 | — | UT LTD PTN INT | 22758A105 |
| BKNG | BOOKING HOLDINGS INC | 4,168 | $6,637 | 0.4% | $1844.26 | -18.8% | COM | 09857L108 |
| NVR | NVR INC | 1,931 | $6,293 | 0.4% | $3329.56 | -7.9% | COM | 62944T105 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,476 | $6,272 | 0.4% | $76.68 | +63.1% | COM | 22822V101 |
| CIEN | CIENA CORP | 106,982 | $5,794 | 0.3% | $48.80 | +1.9% | COM NEW | 171779309 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 54,220 | $5,295 | 0.3% | $63.33 | +21.4% | COM | 681116109 |
| PFE | PFIZER INC | 160,472 | $5,247 | 0.3% | $22.80 | +14.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 111,705 | $5,210 | 0.3% | $24.94 | +48.4% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,886 | $5,026 | 0.3% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 142,362 | $4,304 | 0.2% | $15.71 | -1.3% | COM | 00206R102 |
| WSM | WILLIAMS SONOMA INC | 52,150 | $4,277 | 0.2% | $30.70 | -0.5% | COM | 969904101 |
| TTD | THE TRADE DESK INC | 10,178 | $4,137 | 0.2% | $19.36 | +55.7% | COM CL A | 88339J105 |
| NVS | NOVARTIS AG | 47,281 | $4,130 | 0.2% | $82.65 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 11,142 | $4,066 | 0.2% | $286.03 | +13.2% | COM | 539830109 |
| ETN | EATON CORP PLC | 45,568 | $3,986 | 0.2% | $68.12 | +9.7% | SHS | G29183103 |
| HSIC | HENRY SCHEIN INC | 68,237 | $3,984 | 0.2% | $66.01 | -15.4% | COM | 806407102 |
| EFAV | ISHARES TR | 60,284 | $3,982 | 0.2% | $71.57 | — | MIN VOL EAFE ETF | 46429B689 |
| D | DOMINION ENERGY INC | 48,298 | $3,921 | 0.2% | $53.00 | +18.2% | COM | 25746U109 |
| MS | MORGAN STANLEY | 79,561 | $3,843 | 0.2% | $34.53 | +2.0% | COM NEW | 617446448 |
| GLW | CORNING INC | 138,302 | $3,582 | 0.2% | $23.47 | -17.3% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 14,530 | $3,490 | 0.2% | $28.75 | +80.8% | COM | 65339F101 |
| ULTA | ULTA BEAUTY INC | 17,115 | $3,482 | 0.2% | $245.33 | -12.4% | COM | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC | 16,310 | $3,474 | 0.2% | $166.41 | +5.5% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 38,360 | $3,423 | 0.2% | $79.75 | -12.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 10,822 | $3,415 | 0.2% | $24.12 | +1.7% | COM | 11135F101 |
| — | INVESTORS BANCORP INC NEW | 396,937 | $3,374 | 0.2% | $12.93 | — | COM | 46146L101 |
| UPS | UNITED PARCEL SERVICE INC | 29,862 | $3,320 | 0.2% | $92.69 | -14.0% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 108,711 | $3,307 | 0.2% | $22.93 | -8.0% | COM | 29250N105 |
| STT | STATE STR CORP | 49,935 | $3,173 | 0.2% | $57.64 | -12.8% | COM | 857477103 |
| TGT | TARGET CORP | 26,263 | $3,150 | 0.2% | $81.37 | +20.7% | COM | 87612E106 |
| FTDR | FRONTDOOR INC | 69,938 | $3,100 | 0.2% | $30.67 | +33.0% | COM | 35905A109 |
| EW | EDWARDS LIFESCIENCES CORP | 42,838 | $2,961 | 0.2% | $71.18 | -0.2% | COM | 28176E108 |
| DRI | DARDEN RESTAURANTS INC | 38,873 | $2,945 | 0.2% | $67.61 | -10.7% | COM | 237194105 |
| TRMB | TRIMBLE INC | 66,750 | $2,883 | 0.2% | $39.78 | -5.7% | COM | 896239100 |
| ABT | ABBOTT LABS | 30,398 | $2,779 | 0.2% | $70.01 | +17.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 14,955 | $2,759 | 0.2% | $164.52 | -2.1% | COM | 580135101 |
| JCI | JOHNSON CTLS INTL PLC | 80,654 | $2,754 | 0.2% | $33.22 | -17.4% | SHS | G51502105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,029 | $2,715 | 0.2% | $48.70 | — | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TR | 32,372 | $2,642 | 0.2% | $81.61 | — | IBOXX HI YD ETF | 464288513 |
| WY | WEYERHAEUSER CO MTN BE | 116,787 | $2,623 | 0.1% | $21.79 | -24.5% | COM NEW | 962166104 |
| MET | METLIFE INC | 70,093 | $2,560 | 0.1% | $36.22 | -20.0% | COM | 59156R108 |
| IWM | ISHARES TR | 17,526 | $2,509 | 0.1% | $126.78 | — | RUSSELL 2000 ETF | 464287655 |
| MRCY | MERCURY SYS INC | 31,596 | $2,485 | 0.1% | $81.07 | +1.0% | COM | 589378108 |
| BOOT | BOOT BARN HLDGS INC | 113,200 | $2,441 | 0.1% | $39.49 | -50.4% | COM | 099406100 |
| PFS | PROVIDENT FINL SVCS INC | 166,702 | $2,409 | 0.1% | $16.70 | -40.5% | COM | 74386T105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,406 | 0.1% | $305119.34 | -10.2% | CL A | 084670108 |
| LOW | LOWES COS INC | 17,765 | $2,400 | 0.1% | $100.56 | +2.7% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 31,947 | $2,340 | 0.1% | $59.13 | +5.5% | COM | 194162103 |
| HAS | HASBRO INC | 30,681 | $2,300 | 0.1% | $75.46 | -23.1% | COM | 418056107 |
| — | MERITOR INC | 116,105 | $2,299 | 0.1% | $19.88 | — | COM | 59001K100 |
| TFC | TRUIST FINL CORP | 60,771 | $2,282 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 49,071 | $2,194 | 0.1% | $53.28 | -34.7% | COM | 30231G102 |
| BA | BOEING CO | 11,829 | $2,168 | 0.1% | $262.42 | -41.4% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,776 | $2,102 | 0.1% | $197.88 | -7.7% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 21,463 | $2,043 | 0.1% | $107.82 | -20.6% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,964 | $1,997 | 0.1% | $44.92 | +6.7% | COM | 110122108 |
| PAYX | PAYCHEX INC | 25,388 | $1,923 | 0.1% | $68.39 | -13.8% | COM | 704326107 |
| AMZN | AMAZON COM INC | 668 | $1,843 | 0.1% | $98.93 | +22.1% | COM | 023135106 |
| — | PEOPLES UNITED FINANCIAL INC | 158,443 | $1,833 | 0.1% | $18.14 | — | COM | 712704105 |
| GM | GENERAL MTRS CO | 71,570 | $1,811 | 0.1% | $32.05 | -26.8% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,875 | $1,766 | 0.1% | $278.65 | +18.5% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 4,763 | $1,760 | 0.1% | $313.93 | +9.5% | COM | 25754A201 |
| NSC | NORFOLK SOUTHERN CORP | 8,175 | $1,435 | 0.1% | $117.64 | +28.3% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 18,070 | $1,390 | 0.1% | $57.87 | +6.2% | COM | 375558103 |
| — | ZYNGA INC | 139,550 | $1,331 | 0.1% | $6.12 | — | CL A | 98986T108 |
| — | UNILEVER PLC | 23,110 | $1,268 | 0.1% | $57.19 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 32,489 | $1,266 | 0.1% | $33.71 | -2.8% | CL A | 20030N101 |
| INGN | INOGEN INC | 35,070 | $1,246 | 0.1% | $62.71 | -32.8% | COM | 45780L104 |
| ROP | ROPER TECHNOLOGIES INC | 3,136 | $1,218 | 0.1% | $275.08 | +26.0% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,668 | $1,168 | 0.1% | $98.84 | -7.5% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 40,740 | $1,143 | 0.1% | $54.31 | -54.4% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 3,683 | $1,117 | 0.1% | $276.89 | +0.8% | COM | 22160K105 |
| AGG | ISHARES TR | 9,299 | $1,099 | 0.1% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,559 | $1,036 | 0.1% | $152.64 | +27.0% | COM | 955306105 |
| PG | PROCTER AND GAMBLE CO | 8,535 | $1,021 | 0.1% | $83.56 | +21.5% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 3,998 | $937 | 0.1% | $148.19 | +33.8% | CL A COM | 922475108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,279 | $849 | 0.0% | $38.74 | +6.1% | COM | 744573106 |
| MKC | MCCORMICK & CO INC | 4,700 | $843 | 0.0% | $41.10 | +78.8% | COM NON VTG | 579780206 |
| SHY | ISHARES TR | 9,580 | $830 | 0.0% | $84.28 | — | 1 3 YR TREAS BD | 464287457 |
| BK | BANK NEW YORK MELLON CORP | 20,707 | $800 | 0.0% | $39.93 | -22.2% | COM | 064058100 |
| IBP | INSTALLED BLDG PRODS INC | 11,619 | $799 | 0.0% | $51.05 | 0.0% | COM | 45780R101 |
| MCO | MOODYS CORP | 2,880 | $791 | 0.0% | $242.42 | 0.0% | COM | 615369105 |
| ARES | ARES MANAGEMENT CORPORATION | 19,226 | $763 | 0.0% | $21.60 | +37.2% | CL A COM STK | 03990B101 |
| BSV | VANGUARD BD INDEX FDS | 8,708 | $724 | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| BAC | BK OF AMERICA CORP | 29,760 | $707 | 0.0% | $24.19 | -15.0% | COM | 060505104 |
| GLD | SPDR GOLD TR | 4,094 | $685 | 0.0% | $125.03 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 4,788 | $677 | 0.0% | $87.09 | +29.4% | COM | 494368103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 9,661 | $670 | 0.0% | $67.62 | — | JPMORGAN DIVER | 46641Q407 |
| PM | PHILIP MORRIS INTL INC | 9,220 | $646 | 0.0% | $67.32 | -18.6% | COM | 718172109 |
| WPC | WP CAREY INC | 9,402 | $636 | 0.0% | $69.33 | — | COM | 92936U109 |
| SMG | SCOTTS MIRACLE GRO CO | 4,600 | $619 | 0.0% | $71.04 | +45.6% | CL A | 810186106 |
| DOW | DOW INC | 14,669 | $598 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| TNDM | TANDEM DIABETES CARE INC | 5,905 | $584 | 0.0% | $72.55 | +10.0% | COM NEW | 875372203 |
| AZN | ASTRAZENECA PLC | 10,749 | $569 | 0.0% | $40.20 | — | SPONSORED ADR | 046353108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,178 | $555 | 0.0% | $50.73 | +98.2% | COM | 00971T101 |
| SO | SOUTHERN CO | 10,614 | $550 | 0.0% | $44.76 | 0.0% | COM | 842587107 |
| TECH | BIO-TECHNE CORP | 2,035 | $537 | 0.0% | $51.85 | +12.8% | COM | 09073M104 |
| APH | AMPHENOL CORP NEW | 5,571 | $534 | 0.0% | $18.18 | +16.4% | CL A | 032095101 |
| DD | DUPONT DE NEMOURS INC | 9,545 | $507 | 0.0% | $25.41 | -31.3% | COM | 26614N102 |
| — | CENTRAL SECS CORP | 17,409 | $502 | 0.0% | $25.85 | — | COM | 155123102 |
| CAG | CONAGRA BRANDS INC | 14,207 | $500 | 0.0% | $22.21 | +18.0% | COM | 205887102 |
| GOOG | ALPHABET INC | 351 | $496 | 0.0% | $53.79 | +24.5% | CAP STK CL C | 02079K107 |
| AOM | ISHARES TR | 12,207 | $487 | 0.0% | $38.28 | — | MODERT ALLOC ETF | 464289875 |
| GD | GENERAL DYNAMICS CORP | 3,224 | $482 | 0.0% | $157.71 | -21.2% | COM | 369550108 |
| — | SPLUNK INC | 2,390 | $475 | 0.0% | $198.74 | — | COM | 848637104 |
| NKE | NIKE INC | 4,805 | $471 | 0.0% | $51.73 | +65.2% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 794 | $452 | 0.0% | $181.76 | -1.4% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 1,997 | $429 | 0.0% | $118.98 | +46.8% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 7,800 | $426 | 0.0% | $68.51 | -34.0% | COM | 871829107 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,328 | $423 | 0.0% | $54.80 | — | INTL BD IDX ETF | 92203J407 |
| EMR | EMERSON ELEC CO | 6,470 | $401 | 0.0% | $62.82 | -20.0% | COM | 291011104 |
| IBB | ISHARES TR | 2,856 | $390 | 0.0% | $111.64 | — | NASDAQ BIOTECH | 464287556 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,811 | $388 | 0.0% | $71.14 | — | CL A | 512816109 |
| TRV | TRAVELERS COMPANIES INC | 3,404 | $388 | 0.0% | $110.18 | -15.1% | COM | 89417E109 |
| ROKU | ROKU INC | 3,250 | $379 | 0.0% | $115.11 | -0.6% | COM CL A | 77543R102 |
| — | JACOBS ENGR GROUP INC | 4,456 | $378 | 0.0% | $58.35 | — | COM | 469814107 |
| — | VARIAN MED SYS INC | 3,022 | $370 | 0.0% | $111.95 | — | COM | 92220P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $362 | 0.0% | $21.86 | — | UNIT LTD PARTN | 726503105 |
| COP | CONOCOPHILLIPS | 8,436 | $354 | 0.0% | $39.91 | -17.5% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 3,960 | $344 | 0.0% | $67.97 | +13.1% | COM | 988498101 |
| BIO | BIO RAD LABS INC | 753 | $340 | 0.0% | $269.86 | +63.5% | CL A | 090572207 |
| ACWI | ISHARES TR | 4,529 | $334 | 0.0% | $73.74 | — | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 5,690 | $315 | 0.0% | $46.30 | +5.8% | COM | 68389X105 |
| KO | COCA COLA CO | 7,055 | $315 | 0.0% | $36.06 | +7.4% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 3,785 | $311 | 0.0% | $56.91 | +30.9% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 1,573 | $311 | 0.0% | $188.98 | -13.1% | COM | 38141G104 |
| CME | CME GROUP INC | 1,897 | $308 | 0.0% | $93.02 | +55.2% | COM | 12572Q105 |
| — | ALTERYX INC | 1,835 | $301 | 0.0% | $164.03 | — | COM CL A | 02156B103 |
| — | FLIR SYS INC | 7,321 | $297 | 0.0% | $39.72 | — | COM | 302445101 |
| BYND | BEYOND MEAT INC | 2,200 | $295 | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| — | UNILEVER N V | 5,503 | $293 | 0.0% | $50.18 | — | N Y SHS NEW | 904784709 |
| OTIS | OTIS WORLDWIDE CORP | 5,098 | $290 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| DEO | DIAGEO P L C | 2,149 | $289 | 0.0% | $130.07 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 7,355 | $289 | 0.0% | $34.21 | -27.0% | COM | 02209S103 |
| HPQ | HP INC | 16,507 | $288 | 0.0% | $14.70 | -11.0% | COM | 40434L105 |
| — | COVANTA HLDG CORP | 29,936 | $287 | 0.0% | $15.18 | — | COM | 22282E102 |
| — | APOLLO GLOBAL MGMT INC | 5,750 | $287 | 0.0% | $49.91 | — | COM CL A | 03768E105 |
| SWK | STANLEY BLACK & DECKER INC | 2,055 | $286 | 0.0% | $114.48 | -11.6% | COM | 854502101 |
| FDS | FACTSET RESH SYS INC | 864 | $284 | 0.0% | $209.19 | +31.0% | COM | 303075105 |
| BCE | BCE INC | 6,645 | $278 | 0.0% | $25.92 | +8.4% | COM NEW | 05534B760 |
| IJH | ISHARES TR | 1,557 | $277 | 0.0% | $182.06 | — | CORE S&P MCP ETF | 464287507 |
| GVI | ISHARES TR | 2,336 | $275 | 0.0% | $110.85 | — | INTRM GOV CR ETF | 464288612 |
| CB | CHUBB LIMITED | 2,160 | $273 | 0.0% | $112.99 | -6.0% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 1,635 | $268 | 0.0% | $68.54 | +109.9% | COM | 532457108 |
| C | CITIGROUP INC | 5,218 | $267 | 0.0% | $54.19 | -28.6% | COM NEW | 172967424 |
| AFL | AFLAC INC | 7,408 | $267 | 0.0% | $35.10 | -10.0% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 3,318 | $261 | 0.0% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| AYI | ACUITY BRANDS INC | 2,669 | $256 | 0.0% | $118.80 | -27.2% | COM | 00508Y102 |
| VGT | VANGUARD WORLD FDS | 884 | $246 | 0.0% | $278.28 | — | INF TECH ETF | 92204A702 |
| BIL | SPDR SER TR | 2,670 | $244 | 0.0% | $91.76 | — | SPDR BLOOMBERG | 78468R663 |
| WHR | WHIRLPOOL CORP | 1,885 | $244 | 0.0% | $114.44 | 0.0% | COM | 963320106 |
| MDLZ | MONDELEZ INTL INC | 4,720 | $241 | 0.0% | $34.68 | +28.5% | CL A | 609207105 |
| — | THOMSON REUTERS CORP. | 3,500 | $238 | 0.0% | $55.46 | — | COM NEW | 884903709 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,555 | $235 | 0.0% | $60.54 | — | COM | 931427108 |
| LW | LAMB WESTON HLDGS INC | 3,676 | $235 | 0.0% | $59.53 | -7.4% | COM | 513272104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,205 | $227 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| BX | BLACKSTONE GROUP INC | 4,000 | $227 | 0.0% | $43.48 | 0.0% | COM CL A | 09260D107 |
| BP | BP PLC | 9,658 | $225 | 0.0% | $39.40 | — | SPONSORED ADR | 055622104 |
| NVT | NVENT ELECTRIC PLC | 11,899 | $223 | 0.0% | $21.84 | -24.9% | SHS | G6700G107 |
| AIZ | ASSURANT INC | 2,152 | $222 | 0.0% | $85.11 | +10.0% | COM | 04621X108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $222 | 0.0% | $43.09 | — | COM UNIT RP LP | 559080106 |
| ZTS | ZOETIS INC | 1,615 | $221 | 0.0% | $124.46 | 0.0% | CL A | 98978V103 |
| NUE | NUCOR CORP | 5,147 | $213 | 0.0% | $48.40 | -24.8% | COM | 670346105 |
| SEE | SEALED AIR CORP NEW | 6,230 | $205 | 0.0% | $27.03 | 0.0% | COM | 81211K100 |
| PCYO | PURECYCLE CORP | 22,336 | $205 | 0.0% | $8.87 | +10.3% | COM NEW | 746228303 |
| REGN | REGENERON PHARMACEUTICALS | 325 | $203 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| GPC | GENUINE PARTS CO | 2,297 | $200 | 0.0% | $68.79 | -2.1% | COM | 372460105 |
| SNA | SNAP ON INC | 1,444 | $200 | 0.0% | $109.68 | 0.0% | COM | 833034101 |
| NWSA | NEWS CORP NEW | 14,238 | $169 | 0.0% | $11.55 | -12.1% | CL A | 65249B109 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,855 | $161 | 0.0% | $9.53 | -28.4% | COM | 446150104 |
| ARI | APOLLO COML REAL EST FIN INC | 12,602 | $124 | 0.0% | $18.09 | — | COM | 03762U105 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,794 | $102 | 0.0% | $4.68 | — | SPON ADR REP PFD | 465562106 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,500 | $100 | 0.0% | $16.71 | — | COM NEW | 64828T201 |
| — | GABELLI EQUITY TR INC | 19,000 | $96 | 0.0% | $6.50 | — | COM | 362397101 |
| OCUL | OCULAR THERAPEUTIX INC | 10,000 | $83 | 0.0% | $3.48 | +90.6% | COM | 67576A100 |
| — | GENERAL ELECTRIC CO | 10,035 | $69 | 0.0% | $7.89 | — | COM | 369604103 |
| — | BRISTOL-MYERS SQUIBB CO | 11,266 | $40 | 0.0% | $2.98 | — | RIGHT 99/99/9999 | 110122157 |