CIK: 0001482689 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $4,086,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,219,961 | $257,094 | 6.3% | $83.91 | +26.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 990,438 | $208,318 | 5.1% | $38.45 | +422.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 57,362 | $180,618 | 4.4% | $41.92 | +276.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 464,499 | $157,079 | 3.8% | $73.76 | +328.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 341,793 | $150,909 | 3.7% | $142.36 | +186.2% | COM | 883556102 |
| HD | HOME DEPOT INC | 469,977 | $130,518 | 3.2% | $84.83 | +180.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 387,063 | $120,674 | 3.0% | $75.77 | +271.1% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 426,997 | $103,218 | 2.5% | $66.09 | +227.9% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 208,536 | $102,272 | 2.5% | $133.52 | +248.4% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 414,728 | $93,724 | 2.3% | $84.39 | +151.5% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE GROUP INC | 1,746,284 | $91,155 | 2.2% | $39.43 | +12.9% | COM CL A | 09260D107 |
| ABT | ABBOTT LABS | 798,150 | $86,863 | 2.1% | $60.54 | +52.5% | COM | 002824100 |
| GOOG | ALPHABET INC | 57,455 | $84,437 | 2.1% | $37.82 | +100.2% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 195,657 | $77,306 | 1.9% | $136.71 | +194.6% | COM | 776696106 |
| NKE | NIKE INC | 583,329 | $73,231 | 1.8% | $49.28 | +102.2% | CL B | 654106103 |
| AZO | AUTOZONE INC | 61,841 | $72,826 | 1.8% | $572.56 | +106.4% | COM | 053332102 |
| DPZ | DOMINOS PIZZA INC | 167,584 | $71,270 | 1.7% | $215.62 | +72.7% | COM | 25754A201 |
| CBRE | CBRE GROUP INC | 1,464,543 | $68,789 | 1.7% | $29.39 | +55.3% | CL A | 12504L109 |
| CE | CELANESE CORP DEL | 627,542 | $67,430 | 1.7% | $56.24 | +61.5% | COM | 150870103 |
| GOOGL | ALPHABET INC | 45,028 | $65,992 | 1.6% | $40.49 | +86.8% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 457,790 | $65,368 | 1.6% | $48.98 | +138.6% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 294,568 | $62,725 | 1.5% | $141.85 | +44.2% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 1,273,369 | $61,567 | 1.5% | $34.81 | +22.2% | COM NEW | 617446448 |
| — | BLACKROCK INC | 108,749 | $61,285 | 1.5% | $394.21 | — | COM | 09247X101 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,001,723 | $60,624 | 1.5% | $45.23 | — | COM | 78467j100 |
| — | ANSYS INC | 181,330 | $59,337 | 1.5% | $104.88 | — | COM | 03662Q105 |
| DIS | DISNEY WALT CO | 470,686 | $58,402 | 1.4% | $109.77 | +11.2% | COM DISNEY | 254687106 |
| CDW | CDW CORP | 469,765 | $56,151 | 1.4% | $109.33 | -1.9% | COM | 12514G108 |
| STZ | CONSTELLATION BRANDS INC | 281,343 | $53,317 | 1.3% | $153.55 | +8.8% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 427,928 | $49,690 | 1.2% | $99.16 | +16.8% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 143,951 | $48,208 | 1.2% | $241.17 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 132,381 | $46,995 | 1.1% | $101.22 | +205.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 312,037 | $46,455 | 1.1% | $68.32 | +85.9% | COM | 478160104 |
| BBY | BEST BUY INC | 415,711 | $46,264 | 1.1% | $54.95 | +48.9% | COM | 086516101 |
| — | WISDOMTREE TR | 448,927 | $43,564 | 1.1% | $86.62 | — | US LARGECAP DIVD | 97717w307 |
| IPGP | IPG PHOTONICS CORP | 234,136 | $39,796 | 1.0% | $173.00 | -4.6% | COM | 44980X109 |
| BWA | BORGWARNER INC | 997,396 | $38,639 | 0.9% | $29.69 | +6.9% | COM | 099724106 |
| JPM | JPMORGAN CHASE & CO | 396,042 | $38,126 | 0.9% | $74.66 | +14.4% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 494,983 | $29,426 | 0.7% | $47.18 | +24.8% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 40,927 | $28,515 | 0.7% | $66.78 | +211.8% | COM | 824348106 |
| — | WESTROCK CO | 704,122 | $24,462 | 0.6% | $47.78 | — | COM | 96145D105 |
| IVV | ISHARES TR | 72,517 | $24,370 | 0.6% | $243.25 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 149,877 | $20,773 | 0.5% | $68.38 | +68.4% | COM | 713448108 |
| — | ISHARES GOLD TRUST | 1,119,094 | $20,133 | 0.5% | $13.03 | — | ISHARES | 464285105 |
| — | SPDR GOLD TR | 104,629 | $18,532 | 0.5% | $132.17 | — | GOLD SHS | 78463v107 |
| EFA | ISHARES TR | 285,999 | $18,203 | 0.4% | $61.48 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 317,076 | $16,418 | 0.4% | $29.37 | +58.4% | COM | 458140100 |
| IWF | ISHARES TR | 74,064 | $16,063 | 0.4% | $110.79 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 280,291 | $15,599 | 0.4% | $35.58 | +40.7% | COM | 872540109 |
| IDXX | IDEXX LABS INC | 38,434 | $15,109 | 0.4% | $61.25 | +503.6% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 375,914 | $14,807 | 0.4% | $19.99 | +85.4% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 45,434 | $13,978 | 0.3% | $247.82 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 322,864 | $11,849 | 0.3% | $21.45 | +26.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 82,227 | $11,428 | 0.3% | $63.38 | +83.6% | COM | 742718109 |
| IWB | ISHARES TR | 60,426 | $11,309 | 0.3% | $121.37 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 150,986 | $10,871 | 0.3% | $75.47 | -11.9% | COM | 166764100 |
| MRK | MERCK & CO. INC | 130,487 | $10,823 | 0.3% | $39.98 | +64.9% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,307 | $10,365 | 0.3% | $64.32 | +94.3% | COM | 053015103 |
| ABBV | ABBVIE INC | 109,019 | $9,549 | 0.2% | $39.67 | +92.4% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 47,268 | $9,306 | 0.2% | $71.94 | +129.2% | COM | 907818108 |
| LLY | LILLY ELI & CO | 62,784 | $9,293 | 0.2% | $67.92 | +114.6% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 35,811 | $9,000 | 0.2% | $84.81 | +155.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 51,446 | $8,573 | 0.2% | $59.08 | +98.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 37,705 | $8,276 | 0.2% | $108.68 | +66.9% | COM | 580135101 |
| LOW | LOWES COS INC | 49,128 | $8,148 | 0.2% | $35.01 | +299.5% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 136,664 | $8,130 | 0.2% | $32.79 | +29.8% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,345 | $7,910 | 0.2% | $354.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 206,516 | $7,482 | 0.2% | $19.95 | +62.4% | COM | 808513105 |
| AMGN | AMGEN INC | 29,348 | $7,460 | 0.2% | $129.96 | +61.2% | COM | 031162100 |
| IWM | ISHARES TR | 49,325 | $7,389 | 0.2% | $145.36 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 33,148 | $6,907 | 0.2% | $58.56 | +213.6% | COM | 863667101 |
| V | VISA INC | 33,873 | $6,774 | 0.2% | $110.92 | +73.3% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 34,253 | $6,618 | 0.2% | $53.04 | +215.4% | COM | 452308109 |
| ORCL | ORACLE CORP | 109,474 | $6,536 | 0.2% | $32.60 | +61.8% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT INC | 68,696 | $6,437 | 0.2% | $35.85 | +137.7% | COM | 171340102 |
| MMM | 3M CO | 39,098 | $6,263 | 0.2% | $83.04 | +32.9% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 150,558 | $6,158 | 0.2% | $38.36 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 33,189 | $6,151 | 0.2% | $167.05 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 28,362 | $6,107 | 0.1% | $35.01 | +396.2% | COM | 235851102 |
| IGIB | ISHARES TR | 99,700 | $6,062 | 0.1% | $83.42 | — | ISHS 5-10YR INVT | 464288638 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,585 | $5,823 | 0.1% | $39.07 | +24.4% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,076 | $5,785 | 0.1% | $48.11 | +153.6% | ORD | M22465104 |
| KO | COCA COLA CO | 113,531 | $5,605 | 0.1% | $31.61 | +29.1% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,528 | $5,601 | 0.1% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| — | TESLA INC | 12,799 | $5,490 | 0.1% | $387.31 | — | COM | 88160r101 |
| WMT | WALMART INC | 38,977 | $5,453 | 0.1% | $27.52 | +50.1% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 91,130 | $5,243 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 32,725 | $5,033 | 0.1% | $111.67 | — | SMALL CP ETF | 922908751 |
| AAXJ | ISHARES TR | 64,113 | $4,947 | 0.1% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| NEE | NEXTERA ENERGY INC | 17,689 | $4,910 | 0.1% | $26.29 | +129.3% | COM | 65339F101 |
| MCK | MCKESSON CORP | 32,770 | $4,880 | 0.1% | $125.64 | +16.8% | COM | 58155Q103 |
| — | SELECT SECTOR SPDR TR | 43,419 | $4,579 | 0.1% | $95.50 | — | SBI HEALTHCARE | 81369y209 |
| QCOM | QUALCOMM INC | 38,542 | $4,535 | 0.1% | $56.72 | +67.8% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 51,743 | $4,446 | 0.1% | $52.15 | +35.7% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 127,888 | $4,390 | 0.1% | $54.28 | -40.5% | COM | 30231G102 |
| RPM | RPM INTL INC | 52,527 | $4,351 | 0.1% | $50.15 | +62.9% | COM | 749685103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,607 | $4,324 | 0.1% | $110.65 | — | DIV APP ETF | 921908844 |
| ECL | ECOLAB INC | 21,561 | $4,309 | 0.1% | $84.10 | +124.1% | COM | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,492 | $4,263 | 0.1% | $47.84 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $4,160 | 0.1% | $196781.98 | +55.9% | CL A | 084670108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,990 | $3,853 | 0.1% | $242.64 | +282.4% | COM | 592688105 |
| MDT | MEDTRONIC PLC | 36,804 | $3,824 | 0.1% | $68.46 | +26.0% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 57,855 | $3,568 | 0.1% | $48.76 | +6.9% | COM | 370334104 |
| META | FACEBOOK INC | 13,601 | $3,562 | 0.1% | $107.75 | +137.7% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 21,490 | $3,538 | 0.1% | $79.60 | +67.4% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 19,835 | $3,496 | 0.1% | $126.92 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 51,423 | $3,372 | 0.1% | $42.90 | +37.0% | COM | 291011104 |
| — | INVESTORS REAL ESTATE TR | 51,262 | $3,341 | 0.1% | $49.06 | — | SH BEN INT | 461730509 |
| VV | VANGUARD INDEX FDS | 21,281 | $3,329 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 42,718 | $3,295 | 0.1% | $46.19 | +45.8% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 9,068 | $3,270 | 0.1% | $130.48 | +158.6% | COM | 78409V104 |
| SON | SONOCO PRODS CO | 63,691 | $3,253 | 0.1% | $39.55 | +10.3% | COM | 835495102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,644 | $3,242 | 0.1% | $108.67 | -13.6% | COM | 459200101 |
| CHGG | CHEGG INC | 44,106 | $3,151 | 0.1% | $53.43 | +37.8% | COM | 163092109 |
| TGT | TARGET CORP | 20,009 | $3,150 | 0.1% | $55.66 | +113.2% | COM | 87612E106 |
| — | SELECT SECTOR SPDR TR | 26,786 | $3,126 | 0.1% | $60.11 | — | TECHNOLOGY | 81369y803 |
| VTI | VANGUARD INDEX FDS | 17,701 | $3,015 | 0.1% | $117.60 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 61,098 | $2,827 | 0.1% | $28.59 | +31.6% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 31,633 | $2,801 | 0.1% | $67.93 | -1.8% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 47,732 | $2,787 | 0.1% | $49.50 | +5.8% | COM | 126650100 |
| T | AT&T INC | 96,680 | $2,756 | 0.1% | $13.70 | +13.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 36,410 | $2,730 | 0.1% | $51.90 | +13.4% | COM | 718172109 |
| — | ACCELERON PHARMA INC | 24,167 | $2,720 | 0.1% | $48.08 | — | COM | 00434H108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 171,079 | $2,701 | 0.1% | $44.18 | — | COM | 293792107 |
| DVY | ISHARES TR | 32,864 | $2,679 | 0.1% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| — | ZOETIS INC | 15,905 | $2,630 | 0.1% | $93.06 | — | CL A | 98978v103 |
| D | DOMINION ENERGY INC | 33,304 | $2,628 | 0.1% | $47.71 | +30.0% | COM | 25746U109 |
| IVE | ISHARES TR | 23,289 | $2,619 | 0.1% | $117.76 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 57,470 | $2,534 | 0.1% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| ILMN | ILLUMINA INC | 8,084 | $2,498 | 0.1% | $90.35 | +281.4% | COM | 452327109 |
| BAX | BAXTER INTL INC | 30,783 | $2,475 | 0.1% | $57.82 | +30.1% | COM | 071813109 |
| IVW | ISHARES TR | 10,617 | $2,453 | 0.1% | $124.16 | — | S&P 500 GRWT ETF | 464287309 |
| APH | AMPHENOL CORP NEW | 22,476 | $2,434 | 0.1% | $12.93 | +93.9% | CL A | 032095101 |
| ATR | APTARGROUP INC | 21,430 | $2,426 | 0.1% | $81.17 | +34.4% | COM | 038336103 |
| LMT | LOCKHEED MARTIN CORP | 6,067 | $2,326 | 0.1% | $133.74 | +146.0% | COM | 539830109 |
| SYY | SYSCO CORP | 37,359 | $2,324 | 0.1% | $28.77 | +75.3% | COM | 871829107 |
| PGR | PROGRESSIVE CORP | 23,302 | $2,206 | 0.1% | $22.46 | +240.5% | COM | 743315103 |
| IWR | ISHARES TR | 37,863 | $2,173 | 0.1% | $70.12 | — | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY CLARK CORP | 14,696 | $2,170 | 0.1% | $84.17 | +46.7% | COM | 494368103 |
| NFLX | NETFLIX INC | 4,255 | $2,128 | 0.1% | $30.48 | +63.3% | COM | 64110L106 |
| JBL | JABIL INC | 62,020 | $2,125 | 0.1% | $26.59 | +23.0% | COM | 466313103 |
| VUG | VANGUARD INDEX FDS | 9,295 | $2,115 | 0.1% | $160.75 | — | GROWTH ETF | 922908736 |
| OTIS | OTIS WORLDWIDE CORP | 33,831 | $2,112 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| USB | US BANCORP DEL | 56,791 | $2,036 | 0.0% | $27.15 | +6.6% | COM NEW | 902973304 |
| DSI | ISHARES TR | 15,883 | $2,032 | 0.0% | $97.44 | — | MSCI KLD400 SOC | 464288570 |
| CARR | CARRIER GLOBAL CORPORATION | 65,914 | $2,013 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| — | JACOBS ENGR GROUP INC | 21,690 | $2,012 | 0.0% | $56.52 | — | COM | 469814107 |
| — | OREILLY AUTOMOTIVE INC | 4,256 | $1,962 | 0.0% | $273.85 | — | COM | 67103h107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,193 | $1,921 | 0.0% | $48.97 | +87.8% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 9,620 | $1,895 | 0.0% | $92.36 | +103.4% | COM | 70450Y103 |
| AFL | AFLAC INC | 50,803 | $1,847 | 0.0% | $28.76 | +11.6% | COM | 001055102 |
| SCHG | SCHWAB STRATEGIC TR | 15,344 | $1,767 | 0.0% | $92.91 | — | US LCAP GR ETF | 808524300 |
| MDLZ | MONDELEZ INTL INC | 30,729 | $1,765 | 0.0% | $34.57 | +40.5% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 17,515 | $1,756 | 0.0% | $89.86 | +2.3% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 74,625 | $1,755 | 0.0% | $28.27 | -22.8% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 11,575 | $1,726 | 0.0% | $85.95 | +47.5% | COM | 149123101 |
| IWD | ISHARES TR | 14,563 | $1,720 | 0.0% | $103.28 | — | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 21,207 | $1,707 | 0.0% | $78.58 | — | CORE HIGH DV ETF | 46429B663 |
| DBEF | DBX ETF TR | 53,480 | $1,637 | 0.0% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| SLV | ISHARES SILVER TR | 74,035 | $1,602 | 0.0% | $15.09 | — | ISHARES | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC | 14,545 | $1,573 | 0.0% | $73.63 | +39.2% | COM | 89417E109 |
| IEFA | ISHARES TR | 25,630 | $1,545 | 0.0% | $58.07 | — | CORE MSCI EAFE | 46432F842 |
| SUSA | ISHARES TR | 10,356 | $1,523 | 0.0% | $79.84 | — | MSCI USA ESG SLC | 464288802 |
| MKC | MCCORMICK & CO INC | 7,783 | $1,510 | 0.0% | $39.46 | +122.2% | COM NON VTG | 579780206 |
| BIIB | BIOGEN INC | 5,189 | $1,472 | 0.0% | $251.83 | +10.8% | COM | 09062X103 |
| BAC | BK OF AMERICA CORP | 60,834 | $1,466 | 0.0% | $21.04 | +3.7% | COM | 060505104 |
| IJR | ISHARES TR | 20,610 | $1,447 | 0.0% | $79.98 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 8,747 | $1,446 | 0.0% | $263.68 | -35.4% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 2,637 | $1,428 | 0.0% | $5.16 | +124.9% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 10,271 | $1,421 | 0.0% | $79.02 | +65.8% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 5,070 | $1,409 | 0.0% | $181.99 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 22,278 | $1,408 | 0.0% | $56.60 | -0.8% | COM | 375558103 |
| IWV | ISHARES TR | 7,036 | $1,377 | 0.0% | $148.76 | — | RUSSELL 3000 ETF | 464287689 |
| — | BROOKFIELD ASSET MGMT INC | 40,482 | $1,338 | 0.0% | $42.90 | — | CL A LTD VT SH | 112585104 |
| NXPI | NXP SEMICONDUCTORS N V | 10,329 | $1,290 | 0.0% | $44.12 | +152.2% | COM | N6596X109 |
| NSC | NORFOLK SOUTHN CORP | 5,962 | $1,276 | 0.0% | $134.59 | +33.7% | COM | 655844108 |
| SO | SOUTHERN CO | 22,857 | $1,240 | 0.0% | $34.04 | +27.9% | COM | 842587107 |
| IWN | ISHARES TR | 12,219 | $1,214 | 0.0% | $112.63 | — | RUS 2000 VAL ETF | 464287630 |
| EOG | EOG RES INC | 32,770 | $1,178 | 0.0% | $61.16 | -43.0% | COM | 26875P101 |
| DOV | DOVER CORP | 10,862 | $1,177 | 0.0% | $44.47 | +124.2% | COM | 260003108 |
| PNC | PNC FINL SVCS GROUP INC | 10,657 | $1,172 | 0.0% | $65.99 | +34.4% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 5,011 | $1,166 | 0.0% | $111.85 | +101.5% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 187,069 | $1,166 | 0.0% | $21.96 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 37,343 | $1,118 | 0.0% | $22.04 | +17.4% | COM | 500754106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,699 | $1,115 | 0.0% | $66.91 | +91.1% | COM | 030420103 |
| VFC | V F CORP | 15,578 | $1,094 | 0.0% | $57.90 | +11.6% | COM | 918204108 |
| — | EATON VANCE LTD DURATION INC | 94,785 | $1,072 | 0.0% | $11.27 | — | COM | 27828H105 |
| — | EQUINIX INC | 1,400 | $1,064 | 0.0% | $702.16 | — | COM | 29444u700 |
| AGG | ISHARES TR | 8,939 | $1,055 | 0.0% | $110.06 | — | CORE US AGGBD ET | 464287226 |
| — | SELECT SECTOR SPDR TR | 7,107 | $1,045 | 0.0% | $102.26 | — | SBI CONS DISCR | 81369y407 |
| VTV | VANGUARD INDEX FDS | 9,994 | $1,044 | 0.0% | $95.25 | — | VALUE ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COS INC | 9,082 | $1,042 | 0.0% | $53.69 | +96.8% | COM | 571748102 |
| — | NUVEEN CR STRATEGIES INCOME | 175,975 | $1,040 | 0.0% | $5.85 | — | COM SHS | 67073D102 |
| IEMG | ISHARES INC | 19,169 | $1,012 | 0.0% | $49.47 | — | CORE MSCI EMKT | 46434G103 |
| — | SPDR DOW JONES INDL AVERAGE | 3,577 | $993 | 0.0% | $179.60 | — | UT SER 1 | 78467x109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,408 | $985 | 0.0% | $133.58 | — | FTSE RAFI 1500 | 46137V597 |
| GS | GOLDMAN SACHS GROUP INC | 4,897 | $984 | 0.0% | $173.26 | +3.3% | COM | 38141G104 |
| CLFD | CLEARFIELD INC | 48,800 | $984 | 0.0% | $13.21 | +35.6% | COM | 18482P103 |
| OEF | ISHARES TR | 6,310 | $983 | 0.0% | $120.97 | — | S&P 100 ETF | 464287101 |
| IJJ | ISHARES TR | 7,036 | $949 | 0.0% | $170.73 | — | S&P MC 400VL ETF | 464287705 |
| NOW | SERVICENOW INC | 1,934 | $938 | 0.0% | $28.75 | +210.6% | COM | 81762P102 |
| — | VANGUARD WORLD FDS | 2,993 | $932 | 0.0% | $231.20 | — | INF TECH ETF | 92204a702 |
| LQD | ISHARES TR | 6,896 | $929 | 0.0% | $119.12 | — | IBOXX INV CP ETF | 464287242 |
| AEP | AMERICAN ELEC PWR CO INC | 11,153 | $912 | 0.0% | $52.95 | +28.0% | COM | 025537101 |
| PFF | ISHARES TR | 24,900 | $908 | 0.0% | $36.97 | — | PFD AND INCM SEC | 464288687 |
| CSX | CSX CORP | 11,600 | $901 | 0.0% | $15.21 | +50.9% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,958 | $900 | 0.0% | $70.42 | -14.9% | CL A | 192446102 |
| — | WISDOMTREE TR | 9,450 | $888 | 0.0% | $96.08 | — | US TOTAL DIVIDND | 97717w109 |
| MO | ALTRIA GROUP INC | 22,592 | $873 | 0.0% | $26.53 | +2.5% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 11,212 | $872 | 0.0% | $52.06 | +16.8% | COM | 209115104 |
| AVGO | BROADCOM INC | 2,346 | $854 | 0.0% | $21.95 | +35.1% | COM | 11135F101 |
| YUM | YUM BRANDS INC | 9,309 | $850 | 0.0% | $73.66 | +13.2% | COM | 988498101 |
| — | INVESCO EXCHANGE TRADED FD T | 5,946 | $842 | 0.0% | $126.82 | — | S&P500 PUR GWT | 46137v266 |
| APD | AIR PRODS & CHEMS INC | 2,819 | $840 | 0.0% | $121.19 | +107.7% | COM | 009158106 |
| ENB | ENBRIDGE INC | 28,545 | $834 | 0.0% | $21.23 | +3.6% | COM | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 10,563 | $834 | 0.0% | $85.95 | — | REAL ESTATE ETF | 922908553 |
| TFX | TELEFLEX INCORPORATED | 2,428 | $827 | 0.0% | $107.64 | +232.7% | COM | 879369106 |
| PSX | PHILLIPS 66 | 15,704 | $814 | 0.0% | $51.56 | -4.8% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 12,683 | $807 | 0.0% | $40.26 | — | SBI MATERIALS | 81369Y100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,345 | $798 | 0.0% | $50.46 | +280.9% | COM | 83417M104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,679 | $795 | 0.0% | $175.17 | -10.3% | COM | 502431109 |
| PAYX | PAYCHEX INC | 9,910 | $791 | 0.0% | $35.99 | +79.3% | COM | 704326107 |
| — | SELECT SECTOR SPDR TR | 32,680 | $787 | 0.0% | $22.34 | — | SBI INT-FINL | 81369y605 |
| WM | WASTE MGMT INC DEL | 6,898 | $780 | 0.0% | $49.82 | +103.4% | COM | 94106L109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,754 | $769 | 0.0% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| — | PUBLIC STORAGE | 3,439 | $766 | 0.0% | $227.98 | — | COM | 74460d109 |
| — | REGENERON PHARMACEUTICALS | 1,286 | $719 | 0.0% | $365.23 | — | COM | 75886f107 |
| STT | STATE STR CORP | 12,110 | $718 | 0.0% | $44.76 | +21.8% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,883 | $714 | 0.0% | $68.13 | — | COM | 931427108 |
| STE | STERIS PLC | 4,015 | $707 | 0.0% | $110.62 | +37.8% | SHS USD | G8473T100 |
| — | TIFFANY & CO NEW | 6,076 | $704 | 0.0% | $75.18 | — | COM | 886547108 |
| DD | DUPONT DE NEMOURS INC | 12,530 | $695 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 325,000 | $686 | 0.0% | $2.56 | — | COM | 64079L105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,118 | $685 | 0.0% | $80.58 | +60.2% | COM | 22822V101 |
| CNI | CANADIAN NATL RY CO | 6,298 | $670 | 0.0% | $50.89 | +78.2% | COM | 136375102 |
| BILL | BILL COM HLDGS INC | 6,544 | $656 | 0.0% | $64.39 | +41.3% | COM | 090043100 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,100 | $653 | 0.0% | $62.73 | — | TT WRLD ST ETF | 922042742 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,401 | $653 | 0.0% | $118.54 | +132.7% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 17,601 | $642 | 0.0% | $32.91 | +0.3% | COM | 90353T100 |
| GLW | CORNING INC | 19,705 | $639 | 0.0% | $21.21 | +25.7% | COM | 219350105 |
| XLRE | SELECT SECTOR SPDR TR | 17,367 | $613 | 0.0% | $33.65 | — | RL EST SEL SEC | 81369Y860 |
| — | INVESCO EXCHANGE TRADED FD T | 17,782 | $605 | 0.0% | $38.35 | — | DYNMC LRG VALU | 46137v738 |
| AYI | ACUITY BRANDS INC | 5,875 | $601 | 0.0% | $127.56 | -20.7% | COM | 00508Y102 |
| — | NEXTERA ENERGY PARTNERS LP | 10,000 | $600 | 0.0% | $60.00 | — | COM UNIT PART IN | 65341b106 |
| DE | DEERE & CO | 2,699 | $598 | 0.0% | $96.53 | +86.2% | COM | 244199105 |
| CMI | CUMMINS INC | 2,808 | $593 | 0.0% | $105.31 | +66.0% | COM | 231021106 |
| DORM | DORMAN PRODUCTS INC | 6,410 | $579 | 0.0% | $52.77 | +51.4% | COM | 258278100 |
| — | APOLLO GLOBAL MGMT INC | 12,880 | $577 | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| — | CANTEL MED CORP | 13,069 | $574 | 0.0% | $37.65 | — | COM | 138098108 |
| FTV | FORTIVE CORP | 7,514 | $573 | 0.0% | $32.19 | +38.5% | COM | 34959J108 |
| DOW | DOW INC | 12,181 | $573 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| — | HANESBRANDS INC | 36,257 | $571 | 0.0% | $14.44 | — | COM | 410345102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,266 | $556 | 0.0% | $68.40 | +42.8% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 16,811 | $553 | 0.0% | $43.01 | -27.4% | COM | 20825C104 |
| IGSB | ISHARES TR | 9,756 | $536 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| LW | LAMB WESTON HLDGS INC | 8,000 | $531 | 0.0% | $35.02 | +67.6% | COM | 513272104 |
| TXG | 10X GENOMICS INC | 4,201 | $524 | 0.0% | $104.97 | 0.0% | CL A COM | 88025U109 |
| — | PIONEER NAT RES CO | 5,966 | $513 | 0.0% | $155.30 | — | COM | 723787107 |
| TDG | TRANSDIGM GROUP INC | 1,070 | $508 | 0.0% | $83.36 | +368.8% | COM | 893641100 |
| — | VANECK VECTORS ETF TR | 9,126 | $505 | 0.0% | $32.49 | — | JR GOLD MINERS E | 92189f791 |
| — | TE CONNECTIVITY LTD | 5,169 | $505 | 0.0% | $87.23 | — | REG SHS | H84989104 |
| C | CITIGROUP INC | 11,662 | $503 | 0.0% | $48.41 | -15.3% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 13,222 | $503 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| CME | CME GROUP INC | 2,997 | $501 | 0.0% | $77.39 | +76.1% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,100 | $500 | 0.0% | $20.92 | +84.2% | COM | 101137107 |
| MCO | MOODYS CORP | 1,676 | $486 | 0.0% | $162.87 | +67.6% | COM | 615369105 |
| NDSN | NORDSON CORP | 2,510 | $481 | 0.0% | $60.57 | +199.7% | COM | 655663102 |
| ADI | ANALOG DEVICES INC | 4,125 | $481 | 0.0% | $77.77 | +36.9% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 281 | $481 | 0.0% | $1864.06 | -7.3% | COM | 09857L108 |
| — | VARIAN MED SYS INC | 2,789 | $480 | 0.0% | $136.21 | — | COM | 92220P105 |
| — | VERISK ANALYTICS INC | 2,566 | $476 | 0.0% | $140.15 | — | COM | 92345y106 |
| XLC | SELECT SECTOR SPDR TR | 7,857 | $467 | 0.0% | $47.29 | — | COMMUNICATION | 81369Y852 |
| INTU | INTUIT | 1,411 | $460 | 0.0% | $154.47 | +95.9% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 29,486 | $459 | 0.0% | $54.52 | -69.7% | COM | 806857108 |
| — | ZIMMER BIOMET HOLDINGS INC | 3,340 | $455 | 0.0% | $119.33 | — | COM | 98956p102 |
| — | LINDE PLC | 1,888 | $450 | 0.0% | $174.64 | — | SHS | G5494J103 |
| MGNX | MACROGENICS INC | 17,543 | $442 | 0.0% | $20.80 | +31.3% | COM | 556099109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 25,700 | $442 | 0.0% | $16.62 | +3.1% | COM | 83012A109 |
| CI | CIGNA CORP NEW | 2,527 | $428 | 0.0% | $190.77 | -15.6% | COM | 125523100 |
| — | NATIONAL INSTRS CORP | 11,920 | $426 | 0.0% | $41.96 | — | COM | 636518102 |
| MAR | MARRIOTT INTL INC NEW | 4,580 | $424 | 0.0% | $72.22 | +26.0% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 3,696 | $422 | 0.0% | $36.72 | +191.7% | COM | 872590104 |
| — | MSCI INC | 1,144 | $408 | 0.0% | $232.57 | — | COM | 55354g100 |
| YUMC | YUM CHINA HLDGS INC | 7,614 | $403 | 0.0% | $45.17 | +17.2% | COM | 98850P109 |
| IJK | ISHARES TR | 1,670 | $399 | 0.0% | $238.07 | — | S&P MC 400GR ETF | 464287606 |
| RNR | RENAISSANCERE HLDGS LTD | 2,321 | $394 | 0.0% | $99.66 | +77.5% | COM | G7496G103 |
| CWB | SPDR SER TR | 5,714 | $393 | 0.0% | $46.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| ELV | ANTHEM INC | 1,459 | $392 | 0.0% | $112.50 | +122.2% | COM | 036752103 |
| — | CERNER CORP | 5,420 | $392 | 0.0% | $59.99 | — | COM | 156782104 |
| MBB | ISHARES TR | 3,551 | $392 | 0.0% | $110.32 | — | MBS ETF | 464288588 |
| — | SELECT SECTOR SPDR TR | 5,015 | $386 | 0.0% | $61.64 | — | SBI INT-INDS | 81369y704 |
| — | FEDEX CORP | 1,527 | $384 | 0.0% | $189.65 | — | COM | 31428x106 |
| IEI | ISHARES TR | 2,859 | $382 | 0.0% | $123.38 | — | 3 7 YR TREAS BD | 464288661 |
| JEF | JEFFERIES FINL GROUP INC | 21,223 | $382 | 0.0% | $16.11 | -14.0% | COM | 47233W109 |
| — | EDWARDS LIFESCIENCES CORP | 4,780 | $382 | 0.0% | $125.93 | — | COM | 28176e108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 26,294 | $378 | 0.0% | $12.50 | +22.0% | COM | 46005L101 |
| DLR | DIGITAL RLTY TR INC | 2,544 | $373 | 0.0% | $124.18 | 0.0% | COM | 253868103 |
| — | VANGUARD SCOTTSDALE FDS | 3,738 | $358 | 0.0% | $89.91 | — | INT-TERM CORP | 92206c870 |
| ICF | ISHARES TR | 3,500 | $357 | 0.0% | $105.71 | — | COHEN STEER REIT | 464287564 |
| — | STERICYCLE INC | 5,665 | $357 | 0.0% | $107.88 | — | COM | 858912108 |
| DHI | D R HORTON INC | 4,640 | $351 | 0.0% | $46.18 | +40.1% | COM | 23331A109 |
| COR | AMERISOURCEBERGEN CORP | 3,600 | $349 | 0.0% | $41.85 | +108.6% | COM | 03073E105 |
| — | PHILLIPS 66 PARTNERS LP | 15,000 | $346 | 0.0% | $36.07 | — | COM UNIT REP INT | 718549207 |
| — | GORES METROPOULOS INC | 30,000 | $343 | 0.0% | $11.43 | — | COM CL A | 382872109 |
| HSY | HERSHEY CO | 2,398 | $343 | 0.0% | $76.76 | +62.7% | COM | 427866108 |
| AGZ | ISHARES TR | 2,825 | $342 | 0.0% | $113.21 | — | AGENCY BOND ETF | 464288166 |
| ROK | ROCKWELL AUTOMATION INC | 1,549 | $342 | 0.0% | $151.68 | +34.3% | COM | 773903109 |
| SRE | SEMPRA ENERGY | 2,779 | $329 | 0.0% | $49.01 | +5.3% | COM | 816851109 |
| SHY | ISHARES TR | 3,775 | $327 | 0.0% | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| IWO | ISHARES TR | 1,447 | $320 | 0.0% | $210.43 | — | RUS 2000 GRW ETF | 464287648 |
| MAIN | MAIN STR CAP CORP | 10,663 | $315 | 0.0% | $37.23 | -17.7% | COM | 56035L104 |
| — | CDK GLOBAL INC | 7,190 | $314 | 0.0% | $57.88 | — | COM | 12508e101 |
| IEF | ISHARES TR | 2,531 | $308 | 0.0% | $121.30 | — | BARCLAYS 7 10 YR | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 4,689 | $301 | 0.0% | $56.01 | — | SBI CONS STPLS | 81369Y308 |
| AN | AUTONATION INC | 5,685 | $301 | 0.0% | $50.63 | +2.9% | COM | 05329W102 |
| GWW | GRAINGER W W INC | 842 | $301 | 0.0% | $265.80 | +22.0% | COM | 384802104 |
| NUE | NUCOR CORP | 6,667 | $299 | 0.0% | $49.56 | -18.7% | COM | 670346105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,698 | $292 | 0.0% | $102.41 | — | S&P500 EQL WGT | 46137V357 |
| CMS | CMS ENERGY CORP | 4,728 | $290 | 0.0% | $36.70 | +41.9% | COM | 125896100 |
| AEE | AMEREN CORP | 3,620 | $287 | 0.0% | $28.02 | +139.1% | COM | 023608102 |
| FEZ | SPDR INDEX SHS FDS | 7,854 | $285 | 0.0% | $30.16 | — | EURO STOXX 50 | 78463X202 |
| — | BROOKFIELD INFRAST PARTNERS | 5,668 | $270 | 0.0% | $41.94 | — | LP INT UNIT | g16252101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,036 | $269 | 0.0% | $105.31 | +15.9% | COM | 11133T103 |
| — | CONSTELLATION PHARMCETICLS I | 13,171 | $267 | 0.0% | $31.43 | — | COM | 210373106 |
| EL | LAUDER ESTEE COS INC | 1,207 | $264 | 0.0% | $151.02 | +26.4% | CL A | 518439104 |
| RWX | SPDR INDEX SHS FDS | 8,852 | $263 | 0.0% | $42.65 | — | DJ INTL RL ETF | 78463X863 |
| — | EXPEDIA GROUP INC | 2,822 | $259 | 0.0% | $82.06 | — | COM NEW | 30212p303 |
| KR | KROGER CO | 7,541 | $256 | 0.0% | $25.91 | +18.9% | COM | 501044101 |
| ALL | ALLSTATE CORP | 2,714 | $255 | 0.0% | $89.63 | -8.8% | COM | 020002101 |
| GGG | GRACO INC | 4,153 | $255 | 0.0% | $35.15 | +48.6% | COM | 384109104 |
| WAB | WABTEC | 4,057 | $251 | 0.0% | $97.48 | -36.2% | COM | 929740108 |
| RYN | RAYONIER INC | 9,435 | $249 | 0.0% | $42.04 | — | COM | 754907103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,410 | $249 | 0.0% | $28.95 | +18.7% | SHS | G25839104 |
| BXP | BOSTON PROPERTIES INC | 3,078 | $247 | 0.0% | $64.56 | +2.6% | COM | 101121101 |
| CBT | CABOT CORP | 6,819 | $246 | 0.0% | $29.38 | +14.6% | COM | 127055101 |
| — | AVEO PHARMACEUTICALS INC | 41,343 | $246 | 0.0% | $3.63 | — | COM NEW | 053588307 |
| NTCT | NETSCOUT SYS INC | 11,187 | $244 | 0.0% | $25.84 | -6.5% | COM | 64115T104 |
| — | GOLUB CAP BDC INC | 18,453 | $244 | 0.0% | $18.01 | — | COM | 38173m102 |
| IYW | ISHARES TR | 800 | $241 | 0.0% | $270.00 | — | U.S. TECH ETF | 464287721 |
| WWD | WOODWARD INC | 3,010 | $241 | 0.0% | $63.09 | +23.2% | COM | 980745103 |
| MKL | MARKEL CORP | 246 | $239 | 0.0% | $779.84 | +30.3% | COM | 570535104 |
| SCHX | SCHWAB STRATEGIC TR | 2,949 | $238 | 0.0% | $74.23 | — | US LRG CAP ETF | 808524201 |
| RCI | ROGERS COMMUNICATIONS INC | 6,000 | $238 | 0.0% | $41.65 | -1.5% | CL B | 775109200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 939 | $237 | 0.0% | $234.34 | +14.9% | CL A | 989207105 |
| — | SPDR SER TR | 2,071 | $231 | 0.0% | $112.02 | — | S&P BIOTECH | 78464a870 |
| — | SENSIENT TECHNOLOGIES CORP | 4,000 | $231 | 0.0% | $52.25 | — | COM | 81725t100 |
| — | LAM RESEARCH CORP | 685 | $227 | 0.0% | $323.14 | — | COM | 512807108 |
| ENTG | ENTEGRIS INC | 2,995 | $222 | 0.0% | $65.62 | 0.0% | COM | 29362U104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,000 | $222 | 0.0% | $44.40 | — | COM | 65341D102 |
| NOC | NORTHROP GRUMMAN CORP | 701 | $222 | 0.0% | $298.08 | 0.0% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 313 | $222 | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 214 | $219 | 0.0% | $69.41 | +43.2% | CL A | 82509L107 |
| WEX | WEX INC | 1,567 | $218 | 0.0% | $191.78 | -18.3% | COM | 96208T104 |
| MU | MICRON TECHNOLOGY INC | 4,600 | $216 | 0.0% | $46.01 | +2.6% | COM | 595112103 |
| — | COWEN INC | 13,304 | $216 | 0.0% | $14.51 | — | CL A NEW | 223622606 |
| EXPD | EXPEDITORS INTL WASH INC | 2,368 | $214 | 0.0% | $47.77 | +67.4% | COM | 302130109 |
| VBR | VANGUARD INDEX FDS | 1,935 | $214 | 0.0% | $110.59 | — | SM CP VAL ETF | 922908611 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,076 | $213 | 0.0% | $40.41 | +15.9% | COM | 595017104 |
| — | FIRST REP BK SAN FRANCISCO C | 1,928 | $210 | 0.0% | $96.82 | — | COM | 33616c100 |
| ADSK | AUTODESK INC | 904 | $209 | 0.0% | $198.52 | +19.7% | COM | 052769106 |
| — | PLANTRONICS INC NEW | 17,675 | $209 | 0.0% | $54.61 | — | COM | 727493108 |
| COLB | COLUMBIA BKG SYS INC | 8,647 | $206 | 0.0% | $30.37 | -30.1% | COM | 197236102 |
| PCRX | PACIRA BIOSCIENCES | 3,409 | $205 | 0.0% | $58.10 | 0.0% | COM | 695127100 |
| USMV | ISHARES TR | 3,211 | $204 | 0.0% | $63.53 | — | MSCI USA MIN VOL | 46429B697 |
| HSIC | HENRY SCHEIN INC | 3,449 | $203 | 0.0% | $55.88 | +14.8% | COM | 806407102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,425 | $202 | 0.0% | $12.53 | -20.7% | COM CL A | 46333X108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,906 | $202 | 0.0% | $67.27 | — | COM UNIT RP LP | 559080106 |
| — | EVERSOURCE ENERGY | 2,412 | $201 | 0.0% | $83.33 | — | COM | 30040w108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,825 | $201 | 0.0% | $43.28 | — | FTSE EUROPE ETF | 922042874 |
| AMP | AMERIPRISE FINL INC | 1,310 | $201 | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,000 | $183 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| ALKS | ALKERMES PLC | 10,598 | $176 | 0.0% | $29.29 | -38.0% | SHS | G01767105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 143,138 | $167 | 0.0% | $17.99 | -94.3% | COM | 45665G303 |
| — | LUMEN TECHNOLOGIES INC | 16,109 | $162 | 0.0% | $25.56 | — | COM | 156700106 |
| — | ENERGY TRANSFER LP | 27,289 | $148 | 0.0% | $13.61 | — | COM UT LTD PTN | 29273v100 |
| — | ENTERCOM COMMUNICATIONS CORP | 18,000 | $29 | 0.0% | $1.72 | — | CL A | 293639100 |
| — | BRISTOL-MYERS SQUIBB CO | 10,722 | $24 | 0.0% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |