CIK: 0001482689 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $3,743,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 581,605 | $212,169 | 5.7% | $21.77 | +244.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,004,279 | $204,381 | 5.5% | $38.45 | +350.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 57,943 | $159,854 | 4.3% | $41.92 | +188.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 467,817 | $138,333 | 3.7% | $73.76 | +270.6% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 347,390 | $125,874 | 3.4% | $142.36 | +132.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 468,303 | $117,314 | 3.1% | $84.83 | +135.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 384,494 | $113,406 | 3.0% | $75.77 | +244.6% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 423,339 | $109,450 | 2.9% | $66.09 | +218.6% | COM | 03027X100 |
| BX | BLACKSTONE GROUP INC | 1,713,532 | $97,089 | 2.6% | $39.33 | +10.5% | COM CL A | 09260D107 |
| ADBE | ADOBE INC | 208,822 | $90,902 | 2.4% | $133.52 | +177.5% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 412,861 | $88,650 | 2.4% | $84.39 | +106.9% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 56,654 | $80,087 | 2.1% | $37.29 | +79.6% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 195,252 | $75,809 | 2.0% | $136.71 | +153.5% | COM | 776696106 |
| ABT | ABBOTT LABS | 789,278 | $72,164 | 1.9% | $60.19 | +36.2% | COM | 002824100 |
| AZO | AUTOZONE INC | 61,587 | $69,477 | 1.9% | $572.56 | +84.0% | COM | 053332102 |
| CBRE | CBRE GROUP INC | 1,451,515 | $65,638 | 1.8% | $29.39 | +46.7% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 45,099 | $63,953 | 1.7% | $40.49 | +65.3% | CAP STK CL A | 02079K305 |
| DPZ | DOMINOS PIZZA INC | 166,283 | $61,431 | 1.6% | $215.62 | +59.5% | COM | 25754A201 |
| MS | MORGAN STANLEY | 1,247,997 | $60,278 | 1.6% | $34.65 | +1.6% | COM NEW | 617446448 |
| — | BLACKROCK INC | 107,341 | $58,403 | 1.6% | $391.99 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 455,728 | $57,864 | 1.5% | $48.98 | +103.2% | COM | 882508104 |
| NKE | NIKE INC | 581,647 | $57,031 | 1.5% | $49.28 | +73.4% | CL B | 654106103 |
| — | SS&C TECHNOLOGIES HLDGS INC | 960,852 | $54,269 | 1.4% | $44.58 | — | COM | 78467j100 |
| CB | CHUBB LIMITED | 425,241 | $53,844 | 1.4% | $99.16 | +7.1% | COM | H1467J104 |
| — | ANSYS INC | 182,063 | $53,113 | 1.4% | $104.88 | — | COM | 03662Q105 |
| CE | CELANESE CORP DEL | 614,073 | $53,019 | 1.4% | $55.48 | +35.8% | COM | 150870103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 291,586 | $52,051 | 1.4% | $141.21 | +29.3% | CL B NEW | 084670702 |
| BBY | BEST BUY INC | 582,377 | $50,824 | 1.4% | $54.95 | +9.7% | COM | 086516101 |
| DIS | DISNEY WALT CO | 453,458 | $50,565 | 1.4% | $109.30 | -1.3% | COM DISNEY | 254687106 |
| CDW | CDW CORP | 395,156 | $45,910 | 1.2% | $109.73 | -7.8% | COM | 12514G108 |
| SPY | SPDR S&P 500 ETF TR | 146,540 | $45,187 | 1.2% | $241.17 | — | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 252,137 | $44,112 | 1.2% | $151.99 | -0.1% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 310,274 | $43,633 | 1.2% | $68.32 | +81.9% | COM | 478160104 |
| — | WISDOMTREE TR | 456,734 | $42,421 | 1.1% | $86.62 | — | US LARGECAP DIVD | 97717w307 |
| COST | COSTCO WHSL CORP NEW | 131,046 | $39,735 | 1.1% | $99.10 | +181.7% | COM | 22160K105 |
| IPGP | IPG PHOTONICS CORP | 231,516 | $37,133 | 1.0% | $173.09 | -17.7% | COM | 44980X109 |
| BWA | BORGWARNER INC | 980,870 | $34,624 | 0.9% | $29.66 | -18.4% | COM | 099724106 |
| AMAT | APPLIED MATLS INC | 476,225 | $28,788 | 0.8% | $46.72 | +9.7% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 41,335 | $23,885 | 0.6% | $66.78 | +156.9% | COM | 824348106 |
| IVV | ISHARES TR | 73,037 | $22,619 | 0.6% | $243.25 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 150,012 | $19,840 | 0.5% | $68.38 | +62.0% | COM | 713448108 |
| — | WESTROCK CO | 700,490 | $19,796 | 0.5% | $47.78 | — | COM | 96145D105 |
| INTC | INTEL CORP | 321,206 | $19,218 | 0.5% | $29.37 | +81.1% | COM | 458140100 |
| EFA | ISHARES TR | 311,365 | $18,954 | 0.5% | $61.48 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES GOLD TRUST | 1,109,465 | $18,850 | 0.5% | $13.03 | — | ISHARES | 464285105 |
| CSCO | CISCO SYS INC | 394,621 | $18,405 | 0.5% | $19.99 | +85.1% | COM | 17275R102 |
| — | SPDR GOLD TR | 96,879 | $16,214 | 0.4% | $128.57 | — | GOLD SHS | 78463v107 |
| JPM | JPMORGAN CHASE & CO | 160,691 | $15,115 | 0.4% | $58.86 | +38.9% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 298,391 | $15,087 | 0.4% | $35.58 | +31.1% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 160,092 | $14,286 | 0.4% | $75.47 | -7.5% | COM | 166764100 |
| IWF | ISHARES TR | 74,053 | $14,214 | 0.4% | $110.79 | — | RUS 1000 GRW ETF | 464287614 |
| IDXX | IDEXX LABS INC | 41,816 | $13,806 | 0.4% | $61.25 | +372.7% | COM | 45168D104 |
| VOO | VANGUARD INDEX FDS | 47,527 | $13,471 | 0.4% | $247.82 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 291,292 | $11,299 | 0.3% | $38.36 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,692 | $11,121 | 0.3% | $64.32 | +97.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 109,437 | $10,745 | 0.3% | $39.67 | +77.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 321,836 | $10,524 | 0.3% | $21.45 | +21.2% | COM | 717081103 |
| IWB | ISHARES TR | 60,506 | $10,388 | 0.3% | $121.37 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO. INC | 134,296 | $10,385 | 0.3% | $39.98 | +57.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 62,544 | $10,268 | 0.3% | $67.92 | +111.9% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 82,092 | $9,816 | 0.3% | $63.38 | +60.2% | COM | 742718109 |
| UNP | UNION PAC CORP | 53,834 | $9,101 | 0.2% | $71.94 | +96.6% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 133,996 | $8,257 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,909 | $7,758 | 0.2% | $354.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 139,126 | $7,670 | 0.2% | $32.79 | +24.3% | COM | 92343V104 |
| IWM | ISHARES TR | 52,953 | $7,581 | 0.2% | $145.36 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 38,227 | $7,052 | 0.2% | $108.68 | +48.1% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 206,456 | $6,966 | 0.2% | $19.95 | +66.3% | COM | 808513105 |
| AMGN | AMGEN INC | 29,359 | $6,924 | 0.2% | $129.96 | +47.5% | COM | 031162100 |
| LOW | LOWES COS INC | 49,664 | $6,711 | 0.2% | $35.01 | +195.1% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 35,552 | $6,660 | 0.2% | $84.81 | +96.3% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 36,679 | $6,413 | 0.2% | $53.04 | +169.4% | COM | 452308109 |
| V | VISA INC | 33,097 | $6,393 | 0.2% | $109.02 | +61.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 114,036 | $6,303 | 0.2% | $32.60 | +50.3% | COM | 68389X105 |
| MMM | 3M CO | 39,451 | $6,154 | 0.2% | $83.04 | +23.3% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 55,257 | $6,144 | 0.2% | $59.08 | +35.0% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103,191 | $6,067 | 0.2% | $39.07 | +22.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 135,583 | $6,064 | 0.2% | $54.28 | -35.9% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 33,267 | $5,995 | 0.2% | $58.56 | +196.6% | COM | 863667101 |
| IGIB | ISHARES TR | 98,200 | $5,930 | 0.2% | $83.76 | — | INTRM TR CRP ETF | 464288638 |
| IJH | ISHARES TR | 33,126 | $5,890 | 0.2% | $167.05 | — | CORE S&P MCP ETF | 464287507 |
| CHD | CHURCH & DWIGHT INC | 69,246 | $5,352 | 0.1% | $35.85 | +89.9% | COM | 171340102 |
| KO | COCA COLA CO | 116,389 | $5,200 | 0.1% | $31.61 | +22.5% | COM | 191216100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,381 | $5,198 | 0.1% | $48.11 | +120.2% | ORD | M22465104 |
| DHR | DANAHER CORPORATION | 28,612 | $5,059 | 0.1% | $35.01 | +300.0% | COM | 235851102 |
| MCK | MCKESSON CORP | 32,905 | $5,048 | 0.1% | $125.64 | +10.8% | COM | 58155Q103 |
| VB | VANGUARD INDEX FDS | 34,379 | $5,009 | 0.1% | $111.67 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,988 | $4,832 | 0.1% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| AAXJ | ISHARES TR | 66,839 | $4,623 | 0.1% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| ECL | ECOLAB INC | 21,963 | $4,369 | 0.1% | $84.10 | +116.6% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 18,106 | $4,348 | 0.1% | $26.29 | +97.7% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,254 | $4,345 | 0.1% | $47.84 | — | ALLWRLD EX US | 922042775 |
| RPM | RPM INTL INC | 52,507 | $3,941 | 0.1% | $50.15 | +38.6% | COM | 749685103 |
| SBUX | STARBUCKS CORP | 49,937 | $3,674 | 0.1% | $51.48 | +28.8% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,343 | $3,673 | 0.1% | $109.35 | — | DIV APP ETF | 921908844 |
| — | INVESTORS REAL ESTATE TRUST | 51,650 | $3,641 | 0.1% | $49.06 | — | SH BEN INT | 461730509 |
| MDT | MEDTRONIC PLC | 38,220 | $3,505 | 0.1% | $68.46 | +19.5% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,474 | 0.1% | $196781.98 | +39.3% | CL A | 084670108 |
| WMT | WALMART INC | 28,374 | $3,399 | 0.1% | $22.36 | +70.2% | COM | 931142103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,185 | $3,372 | 0.1% | $242.64 | +206.6% | COM | 592688105 |
| VO | VANGUARD INDEX FDS | 20,342 | $3,334 | 0.1% | $126.92 | — | MID CAP ETF | 922908629 |
| SON | SONOCO PRODS CO | 63,671 | $3,329 | 0.1% | $39.55 | +2.3% | COM | 835495102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 182,819 | $3,322 | 0.1% | $44.18 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 36,087 | $3,291 | 0.1% | $54.10 | +31.2% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 52,883 | $3,280 | 0.1% | $42.90 | +17.2% | COM | 291011104 |
| T | AT&T INC | 107,719 | $3,257 | 0.1% | $13.70 | +13.1% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 21,998 | $3,181 | 0.1% | $79.60 | +48.1% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 43,305 | $3,173 | 0.1% | $46.19 | +35.0% | COM | 194162103 |
| — | SELECT SECTOR SPDR TR | 31,357 | $3,138 | 0.1% | $91.67 | — | SBI HEALTHCARE | 81369y209 |
| META | FACEBOOK INC | 13,804 | $3,134 | 0.1% | $107.75 | +92.4% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,769 | $3,112 | 0.1% | $109.17 | -16.3% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 47,137 | $3,063 | 0.1% | $49.46 | +6.3% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 21,281 | $3,043 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| SPGI | S&P GLOBAL INC | 9,119 | $3,004 | 0.1% | $130.48 | +120.0% | COM | 78409V104 |
| ILMN | ILLUMINA INC | 8,076 | $2,991 | 0.1% | $90.35 | +256.1% | COM | 452327109 |
| CHGG | CHEGG INC | 44,106 | $2,967 | 0.1% | $53.43 | 0.0% | COM | 163092109 |
| LMT | LOCKHEED MARTIN CORP | 7,901 | $2,884 | 0.1% | $133.74 | +142.1% | COM | 539830109 |
| — | SELECT SECTOR SPDR TR | 26,867 | $2,808 | 0.1% | $60.11 | — | TECHNOLOGY | 81369y803 |
| D | DOMINION ENERGY INC | 34,095 | $2,768 | 0.1% | $47.71 | +31.3% | COM | 25746U109 |
| — | TESLA INC | 2,547 | $2,750 | 0.1% | $219.73 | — | COM | 88160r101 |
| PM | PHILIP MORRIS INTL INC | 39,079 | $2,738 | 0.1% | $51.90 | +5.6% | COM | 718172109 |
| BAX | BAXTER INTL INC | 31,000 | $2,669 | 0.1% | $57.82 | +34.3% | COM | 071813109 |
| DVY | ISHARES TR | 33,014 | $2,664 | 0.1% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 16,995 | $2,660 | 0.1% | $115.41 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 32,586 | $2,603 | 0.1% | $67.93 | -0.5% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 23,665 | $2,561 | 0.1% | $117.76 | — | S&P 500 VAL ETF | 464287408 |
| — | SOUTH ST CORP | 53,565 | $2,553 | 0.1% | $47.66 | — | COM | 840441109 |
| EEM | ISHARES TR | 61,720 | $2,468 | 0.1% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 20,318 | $2,436 | 0.1% | $55.66 | +76.4% | COM | 87612E106 |
| — | ACCELERON PHARMA INC | 25,167 | $2,398 | 0.1% | $48.08 | — | COM | 00434H108 |
| ATR | APTARGROUP INC | 21,409 | $2,397 | 0.1% | $81.17 | +21.8% | COM | 038336103 |
| CMCSA | COMCAST CORP NEW | 60,410 | $2,355 | 0.1% | $28.49 | +15.0% | CL A | 20030N101 |
| IVW | ISHARES TR | 11,238 | $2,332 | 0.1% | $124.16 | — | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP DEL | 62,678 | $2,308 | 0.1% | $27.15 | +2.6% | COM NEW | 902973304 |
| IWR | ISHARES TR | 41,854 | $2,243 | 0.1% | $70.12 | — | RUS MID CAP ETF | 464287499 |
| — | ZOETIS INC | 15,813 | $2,167 | 0.1% | $93.06 | — | CL A | 98978v103 |
| APH | AMPHENOL CORP NEW | 22,538 | $2,160 | 0.1% | $12.93 | +63.8% | CL A | 032095101 |
| KMB | KIMBERLY CLARK CORP | 14,790 | $2,091 | 0.1% | $84.17 | +33.9% | COM | 494368103 |
| JBL | JABIL INC | 64,463 | $2,068 | 0.1% | $26.59 | +5.6% | COM | 466313103 |
| SYY | SYSCO CORP | 37,337 | $2,041 | 0.1% | $28.77 | +57.1% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 79,186 | $2,027 | 0.1% | $28.27 | -15.2% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 34,715 | $1,974 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| NFLX | NETFLIX INC | 4,192 | $1,907 | 0.1% | $30.19 | +41.0% | COM | 64110L106 |
| DSI | ISHARES TR | 15,883 | $1,875 | 0.1% | $97.44 | — | MSCI KLD400 SOC | 464288570 |
| PGR | PROGRESSIVE CORP OHIO | 23,364 | $1,872 | 0.1% | $22.46 | +195.4% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 16,413 | $1,872 | 0.1% | $73.63 | +27.1% | COM | 89417E109 |
| HDV | ISHARES TR | 23,021 | $1,868 | 0.0% | $78.58 | — | CORE HIGH DV ETF | 46429B663 |
| — | JACOBS ENGR GROUP INC | 21,972 | $1,863 | 0.0% | $56.52 | — | COM | 469814107 |
| VUG | VANGUARD INDEX FDS | 9,095 | $1,838 | 0.0% | $159.28 | — | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 50,795 | $1,830 | 0.0% | $28.76 | +9.8% | COM | 001055102 |
| — | OREILLY AUTOMOTIVE INC | 4,260 | $1,796 | 0.0% | $273.85 | — | COM | 67103h107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,229 | $1,761 | 0.0% | $48.97 | +73.9% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 22,702 | $1,747 | 0.0% | $56.60 | +8.6% | COM | 375558103 |
| EOG | EOG RES INC | 33,940 | $1,720 | 0.0% | $61.16 | -38.9% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 17,821 | $1,697 | 0.0% | $89.86 | -4.7% | COM | 025816109 |
| IWD | ISHARES TR | 14,994 | $1,689 | 0.0% | $103.28 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 16,614 | $1,687 | 0.0% | $92.91 | — | US LCAP GR ETF | 808524300 |
| DBEF | DBX ETF TR | 55,168 | $1,667 | 0.0% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| PYPL | PAYPAL HLDGS INC | 9,346 | $1,628 | 0.0% | $89.56 | +53.9% | COM | 70450Y103 |
| BA | BOEING CO | 8,874 | $1,627 | 0.0% | $263.68 | -41.7% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 30,659 | $1,568 | 0.0% | $34.57 | +28.9% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 10,442 | $1,560 | 0.0% | $79.02 | +57.3% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 69,287 | $1,539 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| BAC | BK OF AMERICA CORP | 62,208 | $1,477 | 0.0% | $21.04 | -2.2% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 11,547 | $1,460 | 0.0% | $85.95 | +23.5% | COM | 149123101 |
| BIIB | BIOGEN INC | 5,307 | $1,420 | 0.0% | $251.83 | +19.4% | COM | 09062X103 |
| MKC | MCCORMICK & CO INC | 7,773 | $1,395 | 0.0% | $39.46 | +86.2% | COM NON VTG | 579780206 |
| SUSA | ISHARES TR | 10,356 | $1,385 | 0.0% | $79.84 | — | MSCI USA ESG SLC | 464288802 |
| IJR | ISHARES TR | 19,642 | $1,341 | 0.0% | $80.47 | — | CORE S&P SCP ETF | 464287804 |
| — | BROOKFIELD ASSET MGMT INC | 40,482 | $1,332 | 0.0% | $42.90 | — | CL A LTD VT SH | 112585104 |
| — | GENERAL ELECTRIC CO | 191,814 | $1,310 | 0.0% | $21.96 | — | COM | 369604103 |
| SO | SOUTHERN CO | 24,649 | $1,278 | 0.0% | $34.04 | +31.5% | COM | 842587107 |
| IWV | ISHARES TR | 7,036 | $1,267 | 0.0% | $148.76 | — | RUSSELL 3000 ETF | 464287689 |
| PSX | PHILLIPS 66 | 17,534 | $1,260 | 0.0% | $51.56 | +9.0% | COM | 718546104 |
| SLV | ISHARES SILVER TR | 74,035 | $1,259 | 0.0% | $15.09 | — | ISHARES | 46428Q109 |
| IEFA | ISHARES TR | 21,668 | $1,239 | 0.0% | $57.67 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 4,991 | $1,236 | 0.0% | $180.47 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 12,674 | $1,235 | 0.0% | $112.63 | — | RUS 2000 VAL ETF | 464287630 |
| NXPI | NXP SEMICONDUCTORS N V | 10,509 | $1,198 | 0.0% | $44.12 | +106.0% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 4,949 | $1,184 | 0.0% | $110.43 | +99.5% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 11,161 | $1,174 | 0.0% | $65.99 | +30.2% | COM | 693475105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,241 | $1,144 | 0.0% | $133.58 | — | FTSE RAFI 1500 | 46137V597 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,485 | $1,086 | 0.0% | $80.58 | +55.2% | COM | 22822V101 |
| AGG | ISHARES TR | 8,894 | $1,051 | 0.0% | $110.06 | — | CORE US AGGBD ET | 464287226 |
| DOV | DOVER CORP | 10,800 | $1,043 | 0.0% | $44.47 | +92.5% | COM | 260003108 |
| NSC | NORFOLK SOUTHERN CORP | 5,872 | $1,031 | 0.0% | $133.90 | +12.8% | COM | 655844108 |
| IJJ | ISHARES TR | 7,549 | $1,004 | 0.0% | $170.73 | — | S&P MC 400VL ETF | 464287705 |
| — | EQUINIX INC | 1,390 | $976 | 0.0% | $702.16 | — | COM | 29444u700 |
| VTV | VANGUARD INDEX FDS | 9,729 | $969 | 0.0% | $95.00 | — | VALUE ETF | 922908744 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,506 | $966 | 0.0% | $65.35 | +71.3% | COM | 030420103 |
| VFC | V F CORP | 15,556 | $948 | 0.0% | $57.90 | +0.6% | COM | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,679 | $932 | 0.0% | $51.27 | +81.4% | COM | 571748102 |
| VNQ | VANGUARD INDEX FDS | 11,759 | $923 | 0.0% | $85.95 | — | REAL ESTATE ETF | 922908553 |
| — | SPDR DOW JONES INDL AVERAGE | 3,577 | $922 | 0.0% | $179.60 | — | UT SER 1 | 78467x109 |
| LQD | ISHARES TR | 6,849 | $921 | 0.0% | $119.12 | — | IBOXX INV CP ETF | 464287242 |
| — | EATON VANCE LTD DURATION INC | 81,410 | $917 | 0.0% | $11.26 | — | COM | 27828H105 |
| OEF | ISHARES TR | 6,425 | $915 | 0.0% | $120.97 | — | S&P 100 ETF | 464287101 |
| KHC | KRAFT HEINZ CO | 28,472 | $908 | 0.0% | $20.84 | +10.7% | COM | 500754106 |
| ENB | ENBRIDGE INC | 29,838 | $907 | 0.0% | $21.23 | -0.7% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 22,740 | $892 | 0.0% | $26.53 | -5.9% | COM | 02209S103 |
| TFX | TELEFLEX INCORPORATED | 2,425 | $883 | 0.0% | $107.64 | +210.1% | COM | 879369106 |
| IEMG | ISHARES INC | 18,519 | $882 | 0.0% | $49.35 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 2,318 | $880 | 0.0% | $4.27 | +88.7% | COM | 67066G104 |
| — | NUVEEN CR STRATEGIES INCOME | 150,475 | $879 | 0.0% | $5.84 | — | COM SHS | 67073D102 |
| COP | CONOCOPHILLIPS | 20,788 | $874 | 0.0% | $43.01 | -23.5% | COM | 20825C104 |
| PFF | ISHARES TR | 24,900 | $863 | 0.0% | $36.97 | — | PFD AND INCM SEC | 464288687 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,088 | $852 | 0.0% | $68.13 | — | COM | 931427108 |
| — | WISDOMTREE TR | 9,450 | $852 | 0.0% | $96.08 | — | US TOTAL DIVIDND | 97717w109 |
| STT | STATE STR CORP | 13,140 | $835 | 0.0% | $44.76 | +12.3% | COM | 857477103 |
| GS | GOLDMAN SACHS GROUP INC | 4,198 | $830 | 0.0% | $172.31 | -4.7% | COM | 38141G104 |
| — | SELECT SECTOR SPDR TR | 6,497 | $830 | 0.0% | $98.05 | — | SBI CONS DISCR | 81369y407 |
| — | INVESCO EXCHANGE TRADED FD T | 6,411 | $830 | 0.0% | $126.82 | — | S&P500 PUR GWT | 46137v266 |
| YUM | YUM BRANDS INC | 9,296 | $808 | 0.0% | $73.66 | +4.3% | COM | 988498101 |
| CSX | CSX CORP | 11,548 | $805 | 0.0% | $15.21 | +34.9% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 11,196 | $805 | 0.0% | $52.06 | +20.3% | COM | 209115104 |
| — | REGENERON PHARMACEUTICALS | 1,289 | $804 | 0.0% | $365.23 | — | COM | 75886f107 |
| GIS | GENERAL MLS INC | 12,931 | $797 | 0.0% | $37.10 | +34.5% | COM | 370334104 |
| NOW | SERVICENOW INC | 1,964 | $796 | 0.0% | $28.75 | +145.6% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,666 | $792 | 0.0% | $175.17 | -4.2% | COM | 502431109 |
| BILL | BILL COM HLDGS INC | 8,644 | $780 | 0.0% | $64.39 | 0.0% | COM | 090043100 |
| — | SELECT SECTOR SPDR TR | 32,880 | $761 | 0.0% | $22.34 | — | SBI INT-FINL | 81369y605 |
| — | APOLLO GLOBAL MGMT INC | 15,225 | $760 | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| PAYX | PAYCHEX INC | 10,007 | $758 | 0.0% | $35.99 | +63.8% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 7,105 | $753 | 0.0% | $49.82 | +84.9% | COM | 94106L109 |
| AVGO | BROADCOM INC | 2,363 | $745 | 0.0% | $21.95 | +11.7% | COM | 11135F101 |
| — | TIFFANY & CO NEW | 6,058 | $739 | 0.0% | $75.18 | — | COM | 886547108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,985 | $738 | 0.0% | $70.42 | -30.0% | CL A | 192446102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,754 | $732 | 0.0% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| XLB | SELECT SECTOR SPDR TR | 12,505 | $705 | 0.0% | $39.93 | — | SBI MATERIALS | 81369Y100 |
| LW | LAMB WESTON HLDGS INC | 11,000 | $703 | 0.0% | $35.02 | +57.4% | COM | 513272104 |
| CLFD | CLEARFIELD INC | 48,800 | $681 | 0.0% | $13.21 | -1.9% | COM | 18482P103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,339 | $679 | 0.0% | $114.37 | +137.1% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 36,881 | $679 | 0.0% | $54.52 | -71.6% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC | 2,809 | $678 | 0.0% | $121.19 | +63.9% | COM | 009158106 |
| — | VANGUARD WORLD FDS | 2,415 | $673 | 0.0% | $212.01 | — | INF TECH ETF | 92204a702 |
| AEP | AMERICAN ELEC PWR CO INC | 8,399 | $669 | 0.0% | $48.08 | +38.6% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 12,590 | $668 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| STE | STERIS PLC | 4,335 | $665 | 0.0% | $110.62 | +30.9% | SHS USD | G8473T100 |
| C | CITIGROUP INC | 12,999 | $664 | 0.0% | $48.41 | -20.1% | COM NEW | 172967424 |
| — | PUBLIC STORAGE | 3,438 | $660 | 0.0% | $227.98 | — | COM | 74460d109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,742 | $658 | 0.0% | $68.40 | +21.4% | COM | 363576109 |
| RWX | SPDR INDEX SHS FDS | 21,745 | $627 | 0.0% | $42.65 | — | DJ INTL RL ETF | 78463X863 |
| XLRE | SELECT SECTOR SPDR TR | 17,208 | $599 | 0.0% | $33.65 | — | RL EST SEL SEC | 81369Y860 |
| — | INVESCO EXCHANGE TRADED FD T | 17,782 | $596 | 0.0% | $38.35 | — | DYNMC LRG VALU | 46137v738 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,900 | $591 | 0.0% | $62.28 | — | TT WRLD ST ETF | 922042742 |
| — | CANTEL MED CORP | 13,249 | $586 | 0.0% | $37.65 | — | COM | 138098108 |
| — | PIONEER NAT RES CO | 5,966 | $583 | 0.0% | $155.30 | — | COM | 723787107 |
| AYI | ACUITY BRANDS INC | 5,867 | $562 | 0.0% | $127.56 | -32.2% | COM | 00508Y102 |
| CNI | CANADIAN NATL RY CO | 6,250 | $554 | 0.0% | $50.89 | +46.9% | COM | 136375102 |
| UBER | UBER TECHNOLOGIES INC | 17,601 | $547 | 0.0% | $32.91 | -5.3% | COM | 90353T100 |
| — | PHILLIPS 66 PARTNERS LP | 15,000 | $541 | 0.0% | $36.07 | — | COM UNIT REP INT | 718549207 |
| COR | AMERISOURCEBERGEN CORP | 5,340 | $538 | 0.0% | $41.85 | +90.1% | COM | 03073E105 |
| GLW | CORNING INC | 19,974 | $517 | 0.0% | $21.21 | -8.5% | COM | 219350105 |
| IGSB | ISHARES TR | 9,331 | $510 | 0.0% | $54.66 | — | SH TR CRPORT ETF | 464288646 |
| FTV | FORTIVE CORP | 7,514 | $509 | 0.0% | $32.19 | +18.3% | COM | 34959J108 |
| PPL | PPL CORP | 19,587 | $506 | 0.0% | $21.84 | -5.5% | COM | 69351T106 |
| DORM | DORMAN PRODUCTS INC | 7,505 | $503 | 0.0% | $52.77 | +21.9% | COM | 258278100 |
| CI | CIGNA CORP NEW | 2,661 | $500 | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| DOW | DOW INC | 12,241 | $499 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 13,231 | $497 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| MGNX | MACROGENICS INC | 17,543 | $490 | 0.0% | $20.80 | -16.5% | COM | 556099109 |
| MCO | MOODYS CORP | 1,779 | $489 | 0.0% | $162.87 | +48.8% | COM | 615369105 |
| CMI | CUMMINS INC | 2,795 | $484 | 0.0% | $105.31 | +32.2% | COM | 231021106 |
| — | VARIAN MED SYS INC | 3,950 | $484 | 0.0% | $136.21 | — | COM | 92220P105 |
| CME | CME GROUP INC | 2,939 | $478 | 0.0% | $76.22 | +89.4% | COM | 12572Q105 |
| NDSN | NORDSON CORP | 2,500 | $474 | 0.0% | $60.57 | +163.3% | COM | 655663102 |
| TDG | TRANSDIGM GROUP INC | 1,070 | $473 | 0.0% | $83.36 | +277.4% | COM | 893641100 |
| DE | DEERE & CO | 2,982 | $469 | 0.0% | $96.53 | +39.1% | COM | 244199105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,336 | $463 | 0.0% | $50.46 | +142.3% | COM | 83417M104 |
| — | NATIONAL INSTRS CORP | 11,928 | $462 | 0.0% | $41.96 | — | COM | 636518102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,069 | $458 | 0.0% | $20.92 | +72.2% | COM | 101137107 |
| — | VANECK VECTORS ETF TR | 9,126 | $452 | 0.0% | $32.49 | — | JR GOLD MINERS E | 92189f791 |
| — | VERISK ANALYTICS INC | 2,560 | $436 | 0.0% | $140.15 | — | COM | 92345y106 |
| — | MSCI INC | 1,290 | $431 | 0.0% | $232.57 | — | COM | 55354g100 |
| MAR | MARRIOTT INTL INC NEW | 4,970 | $427 | 0.0% | $72.22 | +16.0% | CL A | 571903202 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 25,700 | $424 | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| — | TE CONNECTIVITY LTD | 5,149 | $420 | 0.0% | $87.23 | — | REG SHS | H84989104 |
| INTU | INTUIT | 1,412 | $418 | 0.0% | $154.47 | +71.5% | COM | 461202103 |
| — | LINDE PLC | 1,956 | $415 | 0.0% | $174.64 | — | SHS | G5494J103 |
| IJK | ISHARES TR | 1,776 | $398 | 0.0% | $238.07 | — | S&P MC 400GR ETF | 464287606 |
| BKNG | BOOKING HOLDINGS INC | 250 | $398 | 0.0% | $1880.94 | -20.4% | COM | 09857L108 |
| — | ZIMMER BIOMET HOLDINGS INC | 3,327 | $397 | 0.0% | $119.33 | — | COM | 98956p102 |
| — | CONSTELLATION PHARMCETICLS I | 13,171 | $396 | 0.0% | $31.43 | — | COM | 210373106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,312 | $395 | 0.0% | $99.66 | +64.7% | COM | G7496G103 |
| SRE | SEMPRA ENERGY | 3,264 | $383 | 0.0% | $49.01 | +4.2% | COM | 816851109 |
| TMUS | T-MOBILE US INC | 3,676 | $383 | 0.0% | $36.72 | +152.2% | COM | 872590104 |
| ELV | ANTHEM INC | 1,446 | $380 | 0.0% | $112.50 | +119.6% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 3,089 | $379 | 0.0% | $68.15 | +45.8% | COM | 032654105 |
| — | CERNER CORP | 5,430 | $372 | 0.0% | $59.99 | — | COM | 156782104 |
| IEI | ISHARES TR | 2,765 | $370 | 0.0% | $123.03 | — | 3 7 YR TREAS BD | 464288661 |
| YUMC | YUM CHINA HLDGS INC | 7,595 | $365 | 0.0% | $45.17 | +4.4% | COM | 98850P109 |
| ICF | ISHARES TR | 3,500 | $353 | 0.0% | $105.71 | — | COHEN STEER REIT | 464287564 |
| CWB | SPDR SER TR | 5,714 | $345 | 0.0% | $46.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| AGZ | ISHARES TR | 2,825 | $342 | 0.0% | $113.21 | — | AGENCY BOND ETF | 464288166 |
| XLC | SELECT SECTOR SPDR TR | 6,300 | $341 | 0.0% | $44.29 | — | COMMUNICATION | 81369Y852 |
| MAIN | MAIN STR CAP CORP | 10,663 | $332 | 0.0% | $37.23 | -24.3% | COM | 56035L104 |
| ROK | ROCKWELL AUTOMATION INC | 1,559 | $332 | 0.0% | $151.68 | +15.7% | COM | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,368 | $332 | 0.0% | $47.77 | +43.0% | COM | 302130109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,611 | $329 | 0.0% | $67.27 | — | COM UNIT RP LP | 559080106 |
| JEF | JEFFERIES FINL GROUP INC | 21,173 | $329 | 0.0% | $16.11 | -30.3% | COM | 47233W109 |
| — | EDWARDS LIFESCIENCES CORP | 4,743 | $328 | 0.0% | $125.93 | — | COM | 28176e108 |
| — | STERICYCLE INC | 5,682 | $318 | 0.0% | $107.88 | — | COM | 858912108 |
| — | HANESBRANDS INC | 27,504 | $311 | 0.0% | $14.03 | — | COM | 410345102 |
| MKL | MARKEL CORP | 335 | $309 | 0.0% | $779.84 | +16.6% | COM | 570535104 |
| RYN | RAYONIER INC | 12,405 | $308 | 0.0% | $42.04 | — | COM | 754907103 |
| IWO | ISHARES TR | 1,462 | $303 | 0.0% | $210.43 | — | RUS 2000 GRW ETF | 464287648 |
| HSY | HERSHEY CO | 2,308 | $299 | 0.0% | $74.89 | +57.2% | COM | 427866108 |
| IEF | ISHARES TR | 2,457 | $299 | 0.0% | $121.29 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CDK GLOBAL INC | 7,170 | $297 | 0.0% | $57.88 | — | COM | 12508e101 |
| — | SELECT SECTOR SPDR TR | 4,290 | $295 | 0.0% | $59.06 | — | SBI INT-INDS | 81369y704 |
| NTCT | NETSCOUT SYS INC | 11,187 | $286 | 0.0% | $25.84 | 0.0% | COM | 64115T104 |
| GWW | GRAINGER W W INC | 898 | $282 | 0.0% | $265.80 | +1.8% | COM | 384802104 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 100,000 | $280 | 0.0% | $3.56 | — | COM | 64079L105 |
| SEE | SEALED AIR CORP NEW | 8,496 | $279 | 0.0% | $20.48 | +32.0% | COM | 81211K100 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 3,072 | $278 | 0.0% | $64.56 | +5.4% | COM | 101121101 |
| CMS | CMS ENERGY CORP | 4,708 | $275 | 0.0% | $36.70 | +33.1% | COM | 125896100 |
| NUE | NUCOR CORP | 6,637 | $274 | 0.0% | $49.56 | -26.5% | COM | 670346105 |
| — | PLANTRONICS INC NEW | 18,675 | $274 | 0.0% | $54.61 | — | COM | 727493108 |
| KMI | KINDER MORGAN INC DEL | 17,870 | $272 | 0.0% | $14.81 | -26.8% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,610 | $266 | 0.0% | $102.21 | — | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 2,732 | $265 | 0.0% | $89.63 | -4.5% | COM | 020002101 |
| WEX | WEX INC | 1,569 | $259 | 0.0% | $191.78 | -28.4% | COM | 96208T104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,027 | $256 | 0.0% | $105.31 | 0.0% | COM | 11133T103 |
| FEZ | SPDR INDEX SHS FDS | 7,154 | $254 | 0.0% | $29.56 | — | EURO STOXX 50 | 78463X202 |
| KR | KROGER CO | 7,489 | $254 | 0.0% | $25.91 | +11.1% | COM | 501044101 |
| AEE | AMEREN CORP | 3,600 | $253 | 0.0% | $28.02 | +119.5% | COM | 023608102 |
| — | FIRST REP BK SAN FRANCISCO C | 2,385 | $253 | 0.0% | $96.82 | — | COM | 33616c100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,012 | $253 | 0.0% | $43.28 | — | FTSE EUROPE ETF | 922042874 |
| CBT | CABOT CORP | 6,799 | $252 | 0.0% | $29.38 | 0.0% | COM | 127055101 |
| DHI | D R HORTON INC | 4,550 | $252 | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| COLB | COLUMBIA BKG SYS INC | 8,647 | $245 | 0.0% | $30.37 | -36.2% | COM | 197236102 |
| — | VANGUARD SCOTTSDALE FDS | 2,578 | $245 | 0.0% | $87.28 | — | INT-TERM CORP | 92206c870 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 954 | $244 | 0.0% | $234.34 | 0.0% | CL A | 989207105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,410 | $242 | 0.0% | $28.95 | +13.8% | SHS | G25839104 |
| RCI | ROGERS COMMUNICATIONS INC | 6,000 | $241 | 0.0% | $41.65 | 0.0% | CL B | 775109200 |
| MU | MICRON TECHNOLOGY INC | 4,584 | $236 | 0.0% | $46.01 | 0.0% | COM | 595112103 |
| GGG | GRACO INC | 4,873 | $234 | 0.0% | $35.15 | +24.9% | COM | 384109104 |
| — | BROOKFIELD INFRAST PARTNERS | 5,668 | $233 | 0.0% | $41.94 | — | LP INT UNIT | g16252101 |
| WAB | WABTEC | 4,060 | $233 | 0.0% | $97.48 | -43.8% | COM | 929740108 |
| WWD | WOODWARD INC | 3,000 | $233 | 0.0% | $63.09 | 0.0% | COM | 980745103 |
| — | SPDR SER TR | 2,071 | $232 | 0.0% | $112.02 | — | S&P BIOTECH | 78464a870 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,425 | $231 | 0.0% | $12.53 | -18.3% | COM CL A | 46333X108 |
| — | EXPEDIA GROUP INC | 2,815 | $231 | 0.0% | $82.06 | — | COM NEW | 30212p303 |
| EL | LAUDER ESTEE COS INC | 1,214 | $229 | 0.0% | $151.02 | +9.6% | CL A | 518439104 |
| XLP | SELECT SECTOR SPDR TR | 3,900 | $229 | 0.0% | $54.36 | — | SBI CONS STPLS | 81369Y308 |
| — | LAM RESEARCH CORP | 687 | $222 | 0.0% | $323.14 | — | COM | 512807108 |
| SCHX | SCHWAB STRATEGIC TR | 2,937 | $218 | 0.0% | $74.23 | — | US LRG CAP ETF | 808524201 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,007 | $217 | 0.0% | $9.96 | -31.5% | COM | 446150104 |
| WLY | WILEY JOHN & SONS INC | 5,550 | $216 | 0.0% | $29.82 | +5.6% | CL A | 968223206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,055 | $216 | 0.0% | $40.35 | 0.0% | COM | 595017104 |
| — | COWEN INC | 13,304 | $216 | 0.0% | $14.51 | — | CL A NEW | 223622606 |
| IYW | ISHARES TR | 800 | $216 | 0.0% | $270.00 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 1,941 | $215 | 0.0% | $110.25 | — | MBS ETF | 464288588 |
| — | GOLUB CAP BDC INC | 18,453 | $215 | 0.0% | $18.01 | — | COM | 38173m102 |
| — | AVEO PHARMACEUTICALS INC | 41,343 | $213 | 0.0% | $3.63 | — | COM NEW | 053588307 |
| AN | AUTONATION INC | 5,679 | $213 | 0.0% | $50.63 | -28.5% | COM | 05329W102 |
| — | FEDEX CORP | 1,515 | $212 | 0.0% | $189.65 | — | COM | 31428x106 |
| — | SENSIENT TECHNOLOGIES CORP | 4,000 | $209 | 0.0% | $52.25 | — | COM | 81725t100 |
| — | KAMAN CORP | 5,000 | $208 | 0.0% | $41.60 | — | COM | 483548103 |
| ALKS | ALKERMES PLC | 10,598 | $206 | 0.0% | $29.29 | -44.6% | SHS | G01767105 |
| ADSK | AUTODESK INC | 861 | $206 | 0.0% | $196.57 | 0.0% | COM | 052769106 |
| — | CORTEVA INC | 7,597 | $204 | 0.0% | $26.85 | — | COM | 22052l104 |
| SHOP | SHOPIFY INC | 214 | $203 | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| RSG | REPUBLIC SVCS INC | 2,460 | $202 | 0.0% | $74.49 | 0.0% | COM | 760759100 |
| BK | BANK NEW YORK MELLON CORP | 5,223 | $202 | 0.0% | $31.07 | 0.0% | COM | 064058100 |
| HSIC | HENRY SCHEIN INC | 3,449 | $201 | 0.0% | $55.88 | 0.0% | COM | 806407102 |
| NEM | NEWMONT CORP | 3,242 | $200 | 0.0% | $49.87 | 0.0% | COM | 651639106 |
| — | ENERGY TRANSFER LP | 27,289 | $194 | 0.0% | $13.61 | — | COM UT LTD PTN | 29273v100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,170 | $189 | 0.0% | $10.49 | -3.0% | COM | 46005L101 |
| RF | REGIONS FINANCIAL CORP NEW | 16,065 | $178 | 0.0% | $11.61 | -27.3% | COM | 7591EP100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,000 | $172 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| — | CENTURYLINK INC | 16,049 | $160 | 0.0% | $25.56 | — | COM | 156700106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 143,138 | $129 | 0.0% | $17.99 | -94.7% | COM | 45665G303 |
| — | BRISTOL-MYERS SQUIBB CO | 10,722 | $38 | 0.0% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |
| — | ENTERCOM COMMUNICATIONS CORP | 18,000 | $25 | 0.0% | $1.72 | — | CL A | 293639100 |