CIK: 0001482689 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $4,640,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,196,011 | $291,388 | 6.3% | $83.91 | +39.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 996,462 | $221,633 | 4.8% | $38.45 | +435.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 58,507 | $190,553 | 4.1% | $44.22 | +260.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 464,183 | $165,685 | 3.6% | $73.76 | +338.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 340,235 | $158,475 | 3.4% | $142.36 | +224.9% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 386,694 | $135,606 | 2.9% | $75.77 | +306.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 470,452 | $124,962 | 2.7% | $84.83 | +185.8% | COM | 437076102 |
| BX | BLACKSTONE GROUP INC | 1,766,935 | $114,514 | 2.5% | $39.54 | +23.5% | COM CL A | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 416,585 | $108,815 | 2.3% | $84.39 | +164.3% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 209,409 | $104,730 | 2.3% | $133.52 | +261.8% | COM | 00724F101 |
| GOOG | ALPHABET INC | 57,967 | $101,552 | 2.2% | $37.82 | +121.4% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 430,663 | $96,666 | 2.1% | $66.09 | +202.2% | COM | 03027X100 |
| CBRE | CBRE GROUP INC | 1,459,398 | $91,533 | 2.0% | $29.39 | +92.3% | CL A | 12504L109 |
| ABT | ABBOTT LABS | 806,452 | $88,299 | 1.9% | $60.94 | +62.9% | COM | 002824100 |
| MS | MORGAN STANLEY | 1,284,615 | $88,035 | 1.9% | $34.81 | +40.2% | COM NEW | 617446448 |
| ROP | ROPER TECHNOLOGIES INC | 198,874 | $85,733 | 1.8% | $140.94 | +182.6% | COM | 776696106 |
| NKE | NIKE INC | 585,714 | $82,861 | 1.8% | $49.28 | +150.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 449,283 | $81,402 | 1.8% | $109.77 | +27.7% | COM | 254687106 |
| CE | CELANESE CORP DEL | 626,295 | $81,380 | 1.8% | $56.24 | +102.3% | COM | 150870103 |
| GOOGL | ALPHABET INC | 45,129 | $79,095 | 1.7% | $40.49 | +106.2% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 109,223 | $78,808 | 1.7% | $394.21 | — | COM | 09247X101 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,044,414 | $75,981 | 1.6% | $46.35 | — | COM | 78467j100 |
| AZO | AUTOZONE INC | 64,076 | $75,958 | 1.6% | $592.98 | +95.3% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 460,319 | $75,552 | 1.6% | $48.98 | +174.8% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 298,507 | $69,215 | 1.5% | $142.88 | +54.1% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 429,668 | $66,135 | 1.4% | $99.16 | +31.2% | COM | H1467J104 |
| — | ANSYS INC | 180,765 | $65,763 | 1.4% | $104.88 | — | COM | 03662Q105 |
| DPZ | DOMINOS PIZZA INC | 169,911 | $65,154 | 1.4% | $217.71 | +69.2% | COM | 25754A201 |
| STZ | CONSTELLATION BRANDS INC | 296,018 | $64,844 | 1.4% | $154.90 | +16.7% | CL A | 21036P108 |
| CDW | CDW CORP | 487,736 | $64,279 | 1.4% | $109.84 | +12.1% | COM | 12514G108 |
| JPM | JPMORGAN CHASE & CO | 481,518 | $61,186 | 1.3% | $78.83 | +24.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 145,428 | $54,373 | 1.2% | $242.52 | — | TR UNIT | 78462F103 |
| IPGP | IPG PHOTONICS CORP | 230,702 | $51,629 | 1.1% | $173.00 | +15.8% | COM | 44980X109 |
| COST | COSTCO WHSL CORP NEW | 134,085 | $50,520 | 1.1% | $104.35 | +232.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 315,809 | $49,703 | 1.1% | $69.02 | +84.8% | COM | 478160104 |
| — | WISDOMTREE TR | 447,610 | $48,118 | 1.0% | $86.62 | — | US LARGECAP DIVD | 97717w307 |
| BBY | BEST BUY INC | 454,174 | $45,322 | 1.0% | $57.91 | +55.3% | COM | 086516101 |
| AMAT | APPLIED MATLS INC | 497,873 | $42,966 | 0.9% | $47.18 | +49.8% | COM | 038222105 |
| BWA | BORGWARNER INC | 1,030,469 | $39,818 | 0.9% | $29.75 | +5.7% | COM | 099724106 |
| — | WESTROCK CO | 737,763 | $32,115 | 0.7% | $47.58 | — | COM | 96145D105 |
| IVV | ISHARES TR | 80,343 | $30,160 | 0.6% | $256.12 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 40,937 | $30,085 | 0.6% | $66.78 | +239.5% | COM | 824348106 |
| PEP | PEPSICO INC | 150,605 | $22,335 | 0.5% | $68.38 | +77.3% | COM | 713448108 |
| — | ISHARES GOLD TRUST | 1,152,671 | $20,898 | 0.5% | $13.18 | — | ISHARES | 464285105 |
| EFA | ISHARES TR | 266,846 | $19,469 | 0.4% | $61.48 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR GOLD TR | 104,198 | $18,584 | 0.4% | $132.17 | — | GOLD SHS | 78463v107 |
| IWF | ISHARES TR | 75,191 | $18,132 | 0.4% | $112.74 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 265,050 | $18,101 | 0.4% | $35.58 | +58.7% | COM | 872540109 |
| IDXX | IDEXX LABS INC | 35,143 | $17,567 | 0.4% | $61.25 | +630.5% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 384,723 | $17,217 | 0.4% | $20.34 | +73.4% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 43,321 | $14,889 | 0.3% | $247.82 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 295,050 | $14,700 | 0.3% | $29.37 | +49.9% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,885 | $13,371 | 0.3% | $66.05 | +123.3% | COM | 053015103 |
| PFE | PFIZER INC | 340,677 | $12,540 | 0.3% | $21.82 | +31.2% | COM | 717081103 |
| IWB | ISHARES TR | 59,176 | $12,536 | 0.3% | $121.37 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 109,641 | $11,748 | 0.3% | $39.67 | +99.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 82,765 | $11,516 | 0.2% | $63.38 | +94.3% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 210,531 | $11,167 | 0.2% | $20.38 | +107.8% | COM | 808513105 |
| MRK | MERCK & CO. INC | 131,397 | $10,749 | 0.2% | $39.98 | +62.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 123,899 | $10,463 | 0.2% | $75.47 | -13.8% | COM | 166764100 |
| LLY | LILLY ELI & CO | 61,554 | $10,393 | 0.2% | $67.92 | +108.1% | COM | 532457108 |
| IWM | ISHARES TR | 52,394 | $10,272 | 0.2% | $148.33 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 46,683 | $9,720 | 0.2% | $71.94 | +147.5% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $9,347 | 0.2% | $242.52 | — | Put | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,050 | $9,259 | 0.2% | $354.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 51,167 | $8,617 | 0.2% | $59.08 | +131.7% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 146,472 | $8,605 | 0.2% | $33.54 | +31.1% | COM | 92343V104 |
| NET | CLOUDFLARE INC | 111,120 | $8,444 | 0.2% | $65.56 | 0.0% | CL A COM | 18915M107 |
| IJH | ISHARES TR | 35,942 | $8,261 | 0.2% | $171.86 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 38,415 | $8,243 | 0.2% | $110.24 | +75.3% | COM | 580135101 |
| V | VISA INC | 37,677 | $8,241 | 0.2% | $119.64 | +64.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 36,186 | $8,052 | 0.2% | $86.42 | +178.0% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 32,658 | $8,002 | 0.2% | $58.56 | +266.4% | COM | 863667101 |
| LOW | LOWES COS INC | 48,892 | $7,847 | 0.2% | $35.01 | +322.9% | COM | 548661107 |
| — | TESLA INC | 10,698 | $7,549 | 0.2% | $387.31 | — | COM | 88160r101 |
| ITW | ILLINOIS TOOL WKS INC | 34,211 | $6,975 | 0.2% | $53.04 | +241.3% | COM | 452308109 |
| MMM | 3M CO | 38,602 | $6,747 | 0.1% | $83.04 | +41.5% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 102,639 | $6,640 | 0.1% | $32.60 | +70.3% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 140,590 | $6,638 | 0.1% | $38.36 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,930 | $6,625 | 0.1% | $119.31 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,828 | $6,606 | 0.1% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 28,398 | $6,529 | 0.1% | $129.96 | +51.1% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,698 | $6,486 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 60,257 | $6,446 | 0.1% | $56.81 | +49.9% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,204 | $6,407 | 0.1% | $48.11 | +154.0% | ORD | M22465104 |
| KO | COCA COLA CO | 115,803 | $6,351 | 0.1% | $31.86 | +38.9% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 28,389 | $6,306 | 0.1% | $35.01 | +459.8% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 32,146 | $6,259 | 0.1% | $111.67 | — | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 100,226 | $6,193 | 0.1% | $83.42 | — | ISHS 5-10YR INVT | 464288638 |
| QCOM | QUALCOMM INC | 40,064 | $6,103 | 0.1% | $59.30 | +110.3% | COM | 747525103 |
| CHD | CHURCH & DWIGHT INC | 69,698 | $6,079 | 0.1% | $36.54 | +128.2% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 75,070 | $5,792 | 0.1% | $56.37 | +16.4% | COM | 65339F101 |
| WMT | WALMART INC | 39,851 | $5,745 | 0.1% | $27.91 | +62.1% | COM | 931142103 |
| AAXJ | ISHARES TR | 63,725 | $5,710 | 0.1% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,797 | $5,694 | 0.1% | $39.07 | +28.1% | COM | 110122108 |
| MCK | MCKESSON CORP | 31,755 | $5,523 | 0.1% | $125.64 | +28.5% | COM | 58155Q103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,026 | $5,488 | 0.1% | $48.91 | — | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 24,179 | $5,231 | 0.1% | $96.37 | +104.9% | COM | 278865100 |
| — | SELECT SECTOR SPDR TR | 45,619 | $5,175 | 0.1% | $96.37 | — | SBI HEALTHCARE | 81369y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4,862 | 0.1% | $206351.97 | +60.3% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 117,237 | $4,832 | 0.1% | $54.28 | -44.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 22,429 | $4,771 | 0.1% | $83.12 | +97.0% | COM | 438516106 |
| RPM | RPM INTL INC | 52,427 | $4,759 | 0.1% | $50.15 | +75.8% | COM | 749685103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,014 | $4,575 | 0.1% | $242.64 | +351.9% | COM | 592688105 |
| EMR | EMERSON ELEC CO | 51,843 | $4,167 | 0.1% | $42.90 | +55.8% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 34,764 | $4,072 | 0.1% | $68.46 | +38.9% | SHS | G5960L103 |
| CHGG | CHEGG INC | 44,411 | $4,012 | 0.1% | $53.43 | +48.7% | COM | 163092109 |
| VO | VANGUARD INDEX FDS | 19,156 | $3,961 | 0.1% | $126.92 | — | MID CAP ETF | 922908629 |
| — | SOUTH ST CORP | 53,548 | $3,872 | 0.1% | $72.31 | — | COM | 840441109 |
| CVS | CVS HEALTH CORP | 55,729 | $3,806 | 0.1% | $50.32 | +9.7% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 44,236 | $3,783 | 0.1% | $47.12 | +55.8% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 19,279 | $3,753 | 0.1% | $123.91 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 21,330 | $3,749 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| USB | US BANCORP DEL | 79,187 | $3,689 | 0.1% | $29.05 | +16.6% | COM NEW | 902973304 |
| META | FACEBOOK INC | 13,431 | $3,669 | 0.1% | $107.75 | +152.7% | CL A | 30303M102 |
| TGT | TARGET CORP | 20,769 | $3,666 | 0.1% | $58.93 | +145.9% | COM | 87612E106 |
| SON | SONOCO PRODS CO | 61,759 | $3,659 | 0.1% | $39.55 | +18.1% | COM | 835495102 |
| CMCSA | COMCAST CORP NEW | 67,410 | $3,532 | 0.1% | $29.81 | +39.7% | CL A | 20030N101 |
| EEM | ISHARES TR | 68,033 | $3,515 | 0.1% | $41.86 | — | MSCI EMG MKT ETF | 464287234 |
| CSR | CENTERSPACE | 49,411 | $3,490 | 0.1% | $70.63 | — | COM | 15202L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,564 | $3,470 | 0.1% | $108.16 | -13.6% | COM | 459200101 |
| — | SELECT SECTOR SPDR TR | 26,143 | $3,399 | 0.1% | $60.11 | — | TECHNOLOGY | 81369y803 |
| DUK | DUKE ENERGY CORP NEW | 34,574 | $3,166 | 0.1% | $68.59 | +10.3% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 161,374 | $3,161 | 0.1% | $44.18 | — | COM | 293792107 |
| IVE | ISHARES TR | 24,261 | $3,106 | 0.1% | $118.17 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 37,491 | $3,104 | 0.1% | $52.15 | +15.7% | COM | 718172109 |
| — | ACCELERON PHARMA INC | 23,667 | $3,028 | 0.1% | $48.08 | — | COM | 00434H108 |
| IVW | ISHARES TR | 47,284 | $3,018 | 0.1% | $77.37 | — | S&P 500 GRWT ETF | 464287309 |
| SPGI | S&P GLOBAL INC | 9,086 | $2,987 | 0.1% | $130.48 | +147.7% | COM | 78409V104 |
| ATR | APTARGROUP INC | 21,419 | $2,932 | 0.1% | $81.17 | +43.0% | COM | 038336103 |
| ILMN | ILLUMINA INC | 7,699 | $2,849 | 0.1% | $90.35 | +252.8% | COM | 452327109 |
| SYY | SYSCO CORP | 37,337 | $2,772 | 0.1% | $28.77 | +108.7% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 21,138 | $2,764 | 0.1% | $12.93 | +126.6% | CL A | 032095101 |
| — | ZOETIS INC | 16,584 | $2,745 | 0.1% | $96.03 | — | CL A | 98978v103 |
| T | AT&T INC | 94,747 | $2,725 | 0.1% | $13.70 | +12.2% | COM | 00206R102 |
| DVY | ISHARES TR | 28,064 | $2,699 | 0.1% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 38,783 | $2,658 | 0.1% | $70.08 | — | RUS MID CAP ETF | 464287499 |
| — | SELECT SECTOR SPDR TR | 87,481 | $2,579 | 0.1% | $26.81 | — | SBI INT-FINL | 81369y605 |
| JBL | JABIL INC | 60,000 | $2,552 | 0.1% | $26.59 | +39.6% | COM | 466313103 |
| PYPL | PAYPAL HLDGS INC | 10,843 | $2,539 | 0.1% | $105.26 | +96.4% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 33,077 | $2,487 | 0.1% | $47.71 | +32.9% | COM | 25746U109 |
| — | JACOBS ENGR GROUP INC | 21,713 | $2,366 | 0.1% | $56.52 | — | COM | 469814107 |
| VUG | VANGUARD INDEX FDS | 9,295 | $2,355 | 0.1% | $160.75 | — | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 62,157 | $2,345 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| NFLX | NETFLIX INC | 4,310 | $2,330 | 0.1% | $30.74 | +64.9% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 22,700 | $2,245 | 0.0% | $22.46 | +258.8% | COM | 743315103 |
| AFL | AFLAC INC | 50,200 | $2,233 | 0.0% | $28.76 | +26.3% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,115 | $2,204 | 0.0% | $48.97 | +98.3% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 6,052 | $2,148 | 0.0% | $133.74 | +138.5% | COM | 539830109 |
| BAX | BAXTER INTL INC | 26,671 | $2,140 | 0.0% | $57.82 | +22.8% | COM | 071813109 |
| OTIS | OTIS WORLDWIDE CORP | 31,550 | $2,131 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| CAT | CATERPILLAR INC | 11,464 | $2,087 | 0.0% | $85.95 | +79.1% | COM | 149123101 |
| — | VANGUARD WORLD FDS | 5,893 | $2,085 | 0.0% | $291.54 | — | INF TECH ETF | 92204a702 |
| HDV | ISHARES TR | 23,727 | $2,081 | 0.0% | $79.55 | — | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 9,608 | $2,057 | 0.0% | $257.27 | -25.3% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 14,597 | $2,049 | 0.0% | $73.63 | +57.0% | COM | 89417E109 |
| IWD | ISHARES TR | 14,768 | $2,019 | 0.0% | $103.75 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 8,467 | $2,011 | 0.0% | $155.34 | +31.8% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 14,866 | $2,004 | 0.0% | $84.53 | +37.2% | COM | 494368103 |
| SCHG | SCHWAB STRATEGIC TR | 15,344 | $1,970 | 0.0% | $92.91 | — | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 16,147 | $1,953 | 0.0% | $89.86 | +15.6% | COM | 025816109 |
| IJR | ISHARES TR | 21,132 | $1,942 | 0.0% | $80.28 | — | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 77,535 | $1,905 | 0.0% | $15.52 | — | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 32,349 | $1,891 | 0.0% | $35.35 | +41.8% | CL A | 609207105 |
| — | SELECT SECTOR SPDR TR | 21,312 | $1,887 | 0.0% | $82.21 | — | SBI INT-INDS | 81369y704 |
| IEFA | ISHARES TR | 26,750 | $1,848 | 0.0% | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| CMI | CUMMINS INC | 7,818 | $1,775 | 0.0% | $164.87 | +20.2% | COM | 231021106 |
| — | OREILLY AUTOMOTIVE INC | 3,887 | $1,759 | 0.0% | $273.85 | — | COM | 67103h107 |
| SUSA | ISHARES TR | 20,712 | $1,705 | 0.0% | $81.08 | — | MSCI USA ESG SLC | 464288802 |
| WFC | WELLS FARGO CO NEW | 56,354 | $1,701 | 0.0% | $28.27 | -18.5% | COM | 949746101 |
| — | BROOKFIELD ASSET MGMT INC | 40,482 | $1,670 | 0.0% | $42.90 | — | CL A LTD VT SH | 112585104 |
| — | GENERAL ELECTRIC CO | 154,225 | $1,666 | 0.0% | $21.96 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 6,590 | $1,649 | 0.0% | $136.47 | +57.2% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,284 | $1,636 | 0.0% | $44.12 | +205.5% | COM | N6596X109 |
| BAC | BK OF AMERICA CORP | 53,097 | $1,609 | 0.0% | $21.04 | +12.4% | COM | 060505104 |
| IWN | ISHARES TR | 12,209 | $1,609 | 0.0% | $112.63 | — | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,952 | $1,569 | 0.0% | $78.31 | — | TT WRLD ST ETF | 922042742 |
| MKC | MCCORMICK & CO INC | 16,311 | $1,560 | 0.0% | $63.17 | +34.3% | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 10,271 | $1,530 | 0.0% | $65.99 | +61.4% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 10,023 | $1,492 | 0.0% | $79.02 | +65.3% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 12,390 | $1,474 | 0.0% | $99.84 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 5,585 | $1,473 | 0.0% | $176.19 | +11.8% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 2,765 | $1,443 | 0.0% | $5.54 | +141.1% | COM | 67066G104 |
| SO | SOUTHERN CO | 23,191 | $1,425 | 0.0% | $34.26 | +44.5% | COM | 842587107 |
| IEMG | ISHARES INC | 22,923 | $1,423 | 0.0% | $51.53 | — | CORE MSCI EMKT | 46434G103 |
| — | XCEL ENERGY INC | 21,300 | $1,420 | 0.0% | $66.67 | — | COM | 98389b100 |
| KHC | KRAFT HEINZ CO | 40,271 | $1,396 | 0.0% | $22.29 | +14.6% | COM | 500754106 |
| DOV | DOVER CORP | 10,907 | $1,377 | 0.0% | $44.47 | +149.9% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC | 21,702 | $1,264 | 0.0% | $56.60 | -12.8% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 8,309 | $1,227 | 0.0% | $99.64 | +21.6% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 3,905 | $1,225 | 0.0% | $181.99 | — | UNIT SER 1 | 46090E103 |
| DBEF | DBX ETF TR | 36,124 | $1,214 | 0.0% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| IJJ | ISHARES TR | 14,072 | $1,214 | 0.0% | $128.50 | — | S&P MC 400VL ETF | 464287705 |
| DD | DUPONT DE NEMOURS INC | 16,750 | $1,191 | 0.0% | $26.35 | -10.0% | COM | 26614N102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,853 | $1,185 | 0.0% | $133.58 | — | FTSE RAFI 1500 | 46137V597 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,699 | $1,182 | 0.0% | $66.91 | +108.3% | COM | 030420103 |
| EOG | EOG RES INC | 23,650 | $1,178 | 0.0% | $61.16 | -44.2% | COM | 26875P101 |
| PFF | ISHARES TR | 29,800 | $1,148 | 0.0% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| BIIB | BIOGEN INC | 4,688 | $1,148 | 0.0% | $251.83 | +2.9% | COM | 09062X103 |
| — | EQUINIX INC | 1,600 | $1,143 | 0.0% | $703.69 | — | COM | 29444u700 |
| — | SELECT SECTOR SPDR TR | 7,000 | $1,126 | 0.0% | $102.26 | — | SBI CONS DISCR | 81369y407 |
| YUM | YUM BRANDS INC | 10,296 | $1,118 | 0.0% | $75.49 | +22.9% | COM | 988498101 |
| VNQ | VANGUARD INDEX FDS | 12,956 | $1,101 | 0.0% | $85.77 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 2,469 | $1,081 | 0.0% | $22.59 | +54.1% | COM | 11135F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,386 | $1,080 | 0.0% | $53.19 | +419.6% | COM | 83417M104 |
| OEF | ISHARES TR | 6,285 | $1,079 | 0.0% | $120.97 | — | S&P 100 ETF | 464287101 |
| NOW | SERVICENOW INC | 1,958 | $1,078 | 0.0% | $29.67 | +250.4% | COM | 81762P102 |
| — | CANTEL MED CORP | 13,664 | $1,078 | 0.0% | $39.44 | — | COM | 138098108 |
| VFC | V F CORP | 12,506 | $1,068 | 0.0% | $57.90 | +38.0% | COM | 918204108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,958 | $1,062 | 0.0% | $70.42 | -0.1% | CL A | 192446102 |
| TFX | TELEFLEX INCORPORATED | 2,573 | $1,059 | 0.0% | $121.70 | +193.4% | COM | 879369106 |
| PSX | PHILLIPS 66 | 15,068 | $1,054 | 0.0% | $51.56 | -7.0% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,866 | $1,037 | 0.0% | $53.69 | +96.0% | COM | 571748102 |
| — | EATON VANCE LTD DURATION INC | 81,735 | $1,024 | 0.0% | $11.27 | — | COM | 27828H105 |
| WM | WASTE MGMT INC DEL | 8,665 | $1,022 | 0.0% | $61.57 | +74.5% | COM | 94106L109 |
| — | TWITTER INC | 18,816 | $1,019 | 0.0% | $54.16 | — | COM | 90184L102 |
| PAYX | PAYCHEX INC | 10,840 | $1,010 | 0.0% | $39.51 | +94.7% | COM | 704326107 |
| — | WISDOMTREE TR | 9,450 | $991 | 0.0% | $96.08 | — | US TOTAL DIVIDND | 97717w109 |
| — | NUVEEN CR STRATEGIES INCOME | 153,825 | $974 | 0.0% | $5.85 | — | COM SHS | 67073D102 |
| LQD | ISHARES TR | 7,027 | $970 | 0.0% | $119.47 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCHANGE TRADED FD T | 5,946 | $969 | 0.0% | $126.82 | — | S&P500 PUR GWT | 46137v266 |
| CSX | CSX CORP | 10,639 | $966 | 0.0% | $15.21 | +76.3% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 23,232 | $953 | 0.0% | $26.53 | +0.6% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 28,993 | $928 | 0.0% | $21.24 | +2.2% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 17,769 | $906 | 0.0% | $32.91 | +36.2% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,770 | $901 | 0.0% | $174.97 | -5.8% | COM | 502431109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,754 | $900 | 0.0% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| XLB | SELECT SECTOR SPDR TR | 12,429 | $900 | 0.0% | $40.26 | — | SBI MATERIALS | 81369Y100 |
| — | CHART INDS INC | 7,500 | $883 | 0.0% | $117.73 | — | COM PAR $0.01 | 16115q308 |
| STT | STATE STR CORP | 12,106 | $881 | 0.0% | $44.76 | +28.4% | COM | 857477103 |
| TXG | 10X GENOMICS INC | 6,161 | $872 | 0.0% | $117.74 | +23.2% | CL A COM | 88025U109 |
| — | PROSHARES TR | 10,386 | $830 | 0.0% | $79.92 | — | S&P 500 DV ARIST | 74348a467 |
| IWV | ISHARES TR | 3,694 | $826 | 0.0% | $148.76 | — | RUSSELL 3000 ETF | 464287689 |
| — | VROOM INC | 19,913 | $816 | 0.0% | $40.98 | — | COM | 92918V109 |
| — | TIFFANY & CO NEW | 6,110 | $803 | 0.0% | $75.18 | — | COM | 886547108 |
| DSI | ISHARES TR | 11,198 | $801 | 0.0% | $97.44 | — | MSCI KLD400 SOC | 464288570 |
| DE | DEERE & CO | 2,978 | $801 | 0.0% | $109.23 | +112.5% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 2,928 | $800 | 0.0% | $125.90 | +96.6% | COM | 009158106 |
| BILL | BILL COM HLDGS INC | 5,786 | $790 | 0.0% | $64.39 | +83.1% | COM | 090043100 |
| — | PUBLIC STORAGE | 3,423 | $790 | 0.0% | $227.98 | — | COM | 74460d109 |
| ED | CONSOLIDATED EDISON INC | 10,158 | $734 | 0.0% | $52.06 | +24.1% | COM | 209115104 |
| C | CITIGROUP INC | 11,853 | $731 | 0.0% | $48.31 | -12.3% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 12,323 | $725 | 0.0% | $48.76 | +4.3% | COM | 370334104 |
| GLW | CORNING INC | 19,975 | $719 | 0.0% | $21.34 | +44.7% | COM | 219350105 |
| AYI | ACUITY BRANDS INC | 5,867 | $710 | 0.0% | $127.56 | -17.1% | COM | 00508Y102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 455,000 | $710 | 0.0% | $2.27 | — | COM | 64079L105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,517 | $709 | 0.0% | $52.95 | +36.0% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,715 | $707 | 0.0% | $68.13 | — | COM | 931427108 |
| STE | STERIS PLC | 3,714 | $704 | 0.0% | $110.62 | +61.2% | SHS USD | G8473T100 |
| — | VIATRIS INC | 36,905 | $692 | 0.0% | $18.75 | — | COM | 92556v106 |
| — | INVESCO EXCHANGE TRADED FD T | 17,782 | $686 | 0.0% | $38.35 | — | DYNMC LRG VALU | 46137v738 |
| DOW | DOW INC | 12,153 | $675 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| — | HANESBRANDS INC | 46,142 | $672 | 0.0% | $14.47 | — | COM | 410345102 |
| — | NEXTERA ENERGY PARTNERS LP | 10,000 | $670 | 0.0% | $60.00 | — | COM UNIT PART IN | 65341b106 |
| TFC | TRUIST FINL CORP | 13,851 | $663 | 0.0% | $40.65 | -12.3% | COM | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,101 | $653 | 0.0% | $80.58 | +58.6% | COM | 22822V101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,266 | $651 | 0.0% | $68.40 | +57.5% | COM | 363576109 |
| — | REGENERON PHARMACEUTICALS | 1,349 | $651 | 0.0% | $370.71 | — | COM | 75886f107 |
| — | SPDR DOW JONES INDL AVERAGE | 2,117 | $647 | 0.0% | $179.60 | — | UT SER 1 | 78467x109 |
| — | FEDEX CORP | 2,488 | $646 | 0.0% | $216.69 | — | COM | 31428x106 |
| TDG | TRANSDIGM GROUP INC | 1,023 | $633 | 0.0% | $83.36 | +448.3% | COM | 893641100 |
| — | SLACK TECHNOLOGIES INC | 14,964 | $632 | 0.0% | $42.23 | — | COM CL A | 83088V102 |
| — | TE CONNECTIVITY LTD | 5,172 | $626 | 0.0% | $87.23 | — | REG SHS | H84989104 |
| AGG | ISHARES TR | 5,249 | $620 | 0.0% | $110.06 | — | CORE US AGGBD ET | 464287226 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,692 | $619 | 0.0% | $229.94 | — | 500 GRTH IDX F | 921932505 |
| — | LABORATORY CORP AMER HLDGS | 3,015 | $613 | 0.0% | $203.32 | — | COM NEW | 50540r409 |
| MAR | MARRIOTT INTL INC NEW | 4,571 | $603 | 0.0% | $72.22 | +52.5% | CL A | 571903202 |
| CLFD | CLEARFIELD INC | 24,400 | $603 | 0.0% | $13.21 | +77.2% | COM | 18482P103 |
| EVR | EVERCORE INC | 5,481 | $601 | 0.0% | $80.64 | 0.0% | CLASS A | 29977A105 |
| ASAN | ASANA INC | 20,000 | $591 | 0.0% | $25.57 | 0.0% | CL A | 04342Y104 |
| BKNG | BOOKING HOLDINGS INC | 264 | $588 | 0.0% | $1864.06 | +1.9% | COM | 09857L108 |
| — | FIREEYE INC | 25,000 | $577 | 0.0% | $23.08 | — | COM | 31816Q101 |
| CME | CME GROUP INC | 3,122 | $568 | 0.0% | $79.83 | +73.4% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,376 | $562 | 0.0% | $118.54 | +93.6% | COM | 92532F100 |
| — | VERISK ANALYTICS INC | 2,670 | $554 | 0.0% | $142.77 | — | COM | 92345y106 |
| JEF | JEFFERIES FINL GROUP INC | 22,453 | $552 | 0.0% | $16.20 | +10.4% | COM | 47233W109 |
| CI | CIGNA CORP NEW | 2,593 | $540 | 0.0% | $190.48 | -5.8% | COM | 125523100 |
| FTV | FORTIVE CORP | 7,519 | $532 | 0.0% | $32.19 | +56.3% | COM | 34959J108 |
| — | PIONEER NAT RES CO | 4,664 | $531 | 0.0% | $155.30 | — | COM | 723787107 |
| XLC | SELECT SECTOR SPDR TR | 7,856 | $530 | 0.0% | $47.29 | — | COMMUNICATION | 81369Y852 |
| ELV | ANTHEM INC | 1,646 | $529 | 0.0% | $132.23 | +116.4% | COM | 036752103 |
| INTU | INTUIT | 1,381 | $525 | 0.0% | $154.47 | +120.3% | COM | 461202103 |
| — | ZIMMER BIOMET HOLDINGS INC | 3,360 | $518 | 0.0% | $119.33 | — | COM | 98956p102 |
| — | LINDE PLC | 1,964 | $517 | 0.0% | $178.07 | — | SHS | G5494J103 |
| IGSB | ISHARES TR | 9,315 | $514 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| — | MSCI INC | 1,149 | $513 | 0.0% | $232.57 | — | COM | 55354g100 |
| TMUS | T-MOBILE US INC | 3,806 | $513 | 0.0% | $39.10 | +205.2% | COM | 872590104 |
| NDSN | NORDSON CORP | 2,510 | $504 | 0.0% | $60.57 | +212.9% | COM | 655663102 |
| SHY | ISHARES TR | 5,836 | $504 | 0.0% | $86.53 | — | 1 3 YR TREAS BD | 464287457 |
| — | VANECK VECTORS ETF TR | 9,126 | $495 | 0.0% | $32.49 | — | JR GOLD MINERS E | 92189f791 |
| — | VARIAN MED SYS INC | 2,789 | $488 | 0.0% | $136.21 | — | COM | 92220P105 |
| IJK | ISHARES TR | 6,680 | $483 | 0.0% | $113.75 | — | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 12,080 | $483 | 0.0% | $43.01 | -28.6% | COM | 20825C104 |
| CNI | CANADIAN NATL RY CO | 4,363 | $479 | 0.0% | $50.89 | +92.5% | COM | 136375102 |
| — | PLANTRONICS INC NEW | 17,675 | $478 | 0.0% | $54.61 | — | COM | 727493108 |
| LW | LAMB WESTON HLDGS INC | 6,013 | $473 | 0.0% | $35.02 | +91.2% | COM | 513272104 |
| CWB | SPDR SER TR | 5,714 | $473 | 0.0% | $46.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| DORM | DORMAN PRODS INC | 5,410 | $470 | 0.0% | $52.77 | +75.6% | COM | 258278100 |
| APPS | DIGITAL TURBINE INC | 8,293 | $469 | 0.0% | $41.01 | 0.0% | COM NEW | 25400W102 |
| MCO | MOODYS CORP | 1,617 | $469 | 0.0% | $162.87 | +64.5% | COM | 615369105 |
| SLB | SCHLUMBERGER LTD | 21,017 | $459 | 0.0% | $54.52 | -69.0% | COM | 806857108 |
| DLR | DIGITAL RLTY TR INC | 3,281 | $458 | 0.0% | $123.12 | -3.0% | COM | 253868103 |
| — | WISDOMTREE TR | 8,879 | $457 | 0.0% | $51.47 | — | YIELD ENHANCED | 97717y808 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,125 | $451 | 0.0% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| XLRE | SELECT SECTOR SPDR TR | 12,047 | $440 | 0.0% | $33.65 | — | RL EST SEL SEC | 81369Y860 |
| YUMC | YUM CHINA HLDGS INC | 7,676 | $438 | 0.0% | $45.17 | +24.3% | COM | 98850P109 |
| — | SPDR SER TR | 3,096 | $436 | 0.0% | $121.56 | — | S&P BIOTECH | 78464a870 |
| — | APOLLO GLOBAL MGMT INC | 8,820 | $432 | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| — | CERNER CORP | 5,438 | $427 | 0.0% | $59.99 | — | COM | 156782104 |
| IWO | ISHARES TR | 1,447 | $415 | 0.0% | $210.43 | — | RUS 2000 GRW ETF | 464287648 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 26,294 | $408 | 0.0% | $12.50 | +23.9% | COM | 46005L101 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,768 | $407 | 0.0% | $25.81 | — | COM | 19248A109 |
| DRI | DARDEN RESTAURANTS INC | 3,369 | $401 | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| MGNX | MACROGENICS INC | 17,543 | $401 | 0.0% | $20.80 | +10.7% | COM | 556099109 |
| AN | AUTONATION INC | 5,721 | $399 | 0.0% | $50.63 | +24.2% | COM | 05329W102 |
| MBB | ISHARES TR | 3,625 | $399 | 0.0% | $110.31 | — | MBS ETF | 464288588 |
| — | PHILLIPS 66 PARTNERS LP | 15,000 | $396 | 0.0% | $36.07 | — | COM UNIT REP INT | 718549207 |
| — | STERICYCLE INC | 5,665 | $392 | 0.0% | $107.88 | — | COM | 858912108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,913 | $392 | 0.0% | $20.92 | +72.3% | COM | 101137107 |
| — | CORTEVA INC | 10,049 | $389 | 0.0% | $38.71 | — | COM | 22052l104 |
| ROK | ROCKWELL AUTOMATION INC | 1,549 | $388 | 0.0% | $151.68 | +47.7% | COM | 773903109 |
| SRE | SEMPRA ENERGY | 3,024 | $385 | 0.0% | $49.45 | +10.2% | COM | 816851109 |
| IEI | ISHARES TR | 2,859 | $380 | 0.0% | $123.38 | — | 3 7 YR TREAS BD | 464288661 |
| — | CONSTELLATION PHARMCETICLS I | 13,171 | $379 | 0.0% | $31.43 | — | COM | 210373106 |
| — | VANGUARD WORLD FDS | 1,688 | $378 | 0.0% | $223.93 | — | HEALTH CAR ETF | 92204a504 |
| ICF | ISHARES TR | 7,000 | $377 | 0.0% | $79.79 | — | COHEN STEER REIT | 464287564 |
| SPYD | SPDR SER TR | 11,320 | $373 | 0.0% | $32.95 | — | PRTFLO S&P500 HI | 78468R788 |
| — | EXPEDIA GROUP INC | 2,815 | $373 | 0.0% | $82.06 | — | COM NEW | 30212p303 |
| — | CDK GLOBAL INC | 7,170 | $371 | 0.0% | $57.88 | — | COM | 12508e101 |
| — | VANGUARD SCOTTSDALE FDS | 3,812 | $370 | 0.0% | $90.05 | — | INT-TERM CORP | 92206c870 |
| HSY | HERSHEY CO | 2,398 | $365 | 0.0% | $76.76 | +70.6% | COM | 427866108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 937 | $360 | 0.0% | $234.34 | +43.6% | CL A | 989207105 |
| — | TURMERIC ACQUISITION CORP | 35,000 | $359 | 0.0% | $10.26 | — | UNIT 10/08/2025 | G9127T116 |
| COR | AMERISOURCEBERGEN CORP | 3,665 | $358 | 0.0% | $42.69 | +109.3% | COM | 03073E105 |
| NUE | NUCOR CORP | 6,667 | $354 | 0.0% | $49.56 | -4.3% | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 4,678 | $352 | 0.0% | $46.22 | +27.3% | COM | 595112103 |
| WWD | WOODWARD INC | 2,880 | $350 | 0.0% | $63.09 | +55.6% | COM | 980745103 |
| — | COWEN INC | 13,304 | $346 | 0.0% | $14.51 | — | CL A NEW | 223622606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,698 | $344 | 0.0% | $102.41 | — | S&P500 EQL WGT | 46137V357 |
| GWW | GRAINGER W W INC | 839 | $342 | 0.0% | $265.80 | +39.7% | COM | 384802104 |
| FEZ | SPDR INDEX SHS FDS | 8,111 | $338 | 0.0% | $30.52 | — | EURO STOXX 50 | 78463X202 |
| AGZ | ISHARES TR | 2,825 | $338 | 0.0% | $113.21 | — | AGENCY BOND ETF | 464288166 |
| — | LAM RESEARCH CORP | 714 | $337 | 0.0% | $329.19 | — | COM | 512807108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,006 | $333 | 0.0% | $99.66 | +70.4% | COM | G7496G103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,545 | $327 | 0.0% | $29.09 | +23.7% | SHS | G25839104 |
| ALL | ALLSTATE CORP | 2,974 | $326 | 0.0% | $89.37 | -3.1% | COM | 020002101 |
| WEX | WEX INC | 1,601 | $325 | 0.0% | $191.28 | -12.0% | COM | 96208T104 |
| EL | LAUDER ESTEE COS INC | 1,215 | $323 | 0.0% | $151.02 | +48.1% | CL A | 518439104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,111 | $323 | 0.0% | $106.30 | +25.2% | COM | 11133T103 |
| DHI | D R HORTON INC | 4,671 | $322 | 0.0% | $46.18 | +50.0% | COM | 23331A109 |
| NTCT | NETSCOUT SYS INC | 11,586 | $318 | 0.0% | $25.77 | -7.3% | COM | 64115T104 |
| — | ALEXION PHARMACEUTICALS INC | 2,017 | $315 | 0.0% | $156.17 | — | COM | 015351109 |
| — | EDWARDS LIFESCIENCES CORP | 3,409 | $311 | 0.0% | $125.93 | — | COM | 28176e108 |
| COLB | COLUMBIA BKG SYS INC | 8,647 | $310 | 0.0% | $30.37 | -20.7% | COM | 197236102 |
| RWX | SPDR INDEX SHS FDS | 9,034 | $308 | 0.0% | $42.48 | — | DJ INTL RL ETF | 78463X863 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 143,138 | $303 | 0.0% | $17.99 | -90.8% | COM | 45665G303 |
| GGG | GRACO INC | 4,177 | $302 | 0.0% | $35.15 | +78.4% | COM | 384109104 |
| IEF | ISHARES TR | 2,509 | $301 | 0.0% | $121.30 | — | BARCLAYS 7 10 YR | 464287440 |
| WAB | WABTEC | 4,057 | $297 | 0.0% | $97.48 | -31.9% | COM | 929740108 |
| — | SENSIENT TECHNOLOGIES CORP | 4,000 | $295 | 0.0% | $52.25 | — | COM | 81725t100 |
| XLP | SELECT SECTOR SPDR TR | 4,360 | $294 | 0.0% | $56.01 | — | SBI CONS STPLS | 81369Y308 |
| BXP | BOSTON PROPERTIES INC | 3,067 | $290 | 0.0% | $64.56 | +6.2% | COM | 101121101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,082 | $288 | 0.0% | $40.41 | +39.1% | COM | 595017104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 13,775 | $286 | 0.0% | $16.62 | +14.5% | COM | 83012A109 |
| — | KAMAN CORP | 5,000 | $286 | 0.0% | $57.20 | — | COM | 483548103 |
| ADSK | AUTODESK INC | 933 | $285 | 0.0% | $200.54 | +31.4% | COM | 052769106 |
| — | FIRST REP BK SAN FRANCISCO C | 1,928 | $283 | 0.0% | $96.82 | — | COM | 33616c100 |
| AEE | AMEREN CORP | 3,600 | $281 | 0.0% | $28.02 | +145.8% | COM | 023608102 |
| RCI | ROGERS COMMUNICATIONS INC | 6,000 | $280 | 0.0% | $41.65 | +6.3% | CL B | 775109200 |
| VRT | VERTIV HOLDINGS CO | 15,000 | $280 | 0.0% | $18.31 | 0.0% | COM CL A | 92537N108 |
| ALB | ALBEMARLE CORP | 1,869 | $276 | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| — | MARATHON PETE CORP | 6,661 | $275 | 0.0% | $41.29 | — | COM | 56585a102 |
| VBR | VANGUARD INDEX FDS | 1,935 | $275 | 0.0% | $110.59 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 4,017 | $273 | 0.0% | $64.42 | — | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 3,200 | $272 | 0.0% | $131.25 | — | U.S. TECH ETF | 464287721 |
| CMS | CMS ENERGY CORP | 4,434 | $271 | 0.0% | $36.70 | +45.7% | COM | 125896100 |
| — | AVEO PHARMACEUTICALS INC | 46,327 | $268 | 0.0% | $3.86 | — | COM NEW | 053588307 |
| SCHX | SCHWAB STRATEGIC TR | 2,949 | $268 | 0.0% | $74.23 | — | US LRG CAP ETF | 808524201 |
| WMB | WILLIAMS COS INC | 13,316 | $267 | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| — | APTIV PLC | 2,038 | $266 | 0.0% | $130.52 | — | SHS | G6095L109 |
| ETN | EATON CORP PLC | 2,216 | $266 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| XYZ | SQUARE INC | 1,219 | $265 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| — | GOLUB CAP BDC INC | 18,452 | $261 | 0.0% | $18.01 | — | COM | 38173m102 |
| — | BROOKFIELD INFRAST PARTNERS | 5,168 | $255 | 0.0% | $41.94 | — | LP INT UNIT | g16252101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,425 | $255 | 0.0% | $12.53 | -12.6% | COM CL A | 46333X108 |
| PANW | PALO ALTO NETWORKS INC | 717 | $255 | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 307 | $252 | 0.0% | $224.54 | +10.6% | COM NEW | 46120E602 |
| TPR | TAPESTRY INC | 8,091 | $251 | 0.0% | $22.37 | 0.0% | COM | 876030107 |
| MKL | MARKEL CORP | 243 | $251 | 0.0% | $779.84 | +27.8% | COM | 570535104 |
| PCG | PG&E CORP | 20,041 | $250 | 0.0% | $11.18 | 0.0% | COM | 69331C108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,743 | $244 | 0.0% | $67.27 | — | COM UNIT RP LP | 559080106 |
| SHOP | SHOPIFY INC | 214 | $242 | 0.0% | $69.41 | +51.2% | CL A | 82509L107 |
| HSIC | HENRY SCHEIN INC | 3,449 | $231 | 0.0% | $55.88 | +15.5% | COM | 806407102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,825 | $231 | 0.0% | $43.28 | — | FTSE EUROPE ETF | 922042874 |
| FIVE | FIVE BELOW INC | 1,318 | $230 | 0.0% | $148.09 | 0.0% | COM | 33829M101 |
| AMP | AMERIPRISE FINL INC | 1,154 | $224 | 0.0% | $141.40 | +17.0% | COM | 03076C106 |
| — | AGILENT TECHNOLOGIES INC | 1,866 | $221 | 0.0% | $118.44 | — | COM | 00846u101 |
| NOC | NORTHROP GRUMMAN CORP | 717 | $218 | 0.0% | $297.69 | -5.6% | COM | 666807102 |
| MET | METLIFE INC | 4,642 | $218 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| KLAC | KLA CORP | 840 | $217 | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| — | CREE INC | 2,039 | $216 | 0.0% | $105.93 | — | COM | 225447101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,268 | $216 | 0.0% | $157.30 | 0.0% | COM NEW | 620076307 |
| MORN | MORNINGSTAR INC | 930 | $215 | 0.0% | $198.64 | 0.0% | COM | 617700109 |
| ACH | OWENS & MINOR INC NEW | 7,873 | $213 | 0.0% | $25.71 | 0.0% | COM | 690732102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,000 | $212 | 0.0% | $44.40 | — | COM | 65341D102 |
| ALKS | ALKERMES PLC | 10,598 | $211 | 0.0% | $29.29 | -37.6% | SHS | G01767105 |
| TIP | ISHARES TR | 1,653 | $211 | 0.0% | $127.65 | — | TIPS BD ETF | 464287176 |
| IWP | ISHARES TR | 2,028 | $208 | 0.0% | $102.56 | — | RUS MD CP GR ETF | 464287481 |
| WEC | WEC ENERGY GROUP INC | 2,242 | $206 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,000 | $206 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| — | TEXAS PAC LD TR | 282 | $205 | 0.0% | $726.95 | — | SUB CTF PROP I T | 882610108 |
| PCRX | PACIRA BIOSCIENCES INC | 3,409 | $204 | 0.0% | $58.10 | +0.8% | COM | 695127100 |
| DGX | QUEST DIAGNOSTICS INC | 1,708 | $204 | 0.0% | $110.49 | 0.0% | COM | 74834L100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,443 | $203 | 0.0% | $83.09 | — | SHRT TRM CORP BD | 92206C409 |
| WLY | WILEY JOHN & SONS INC | 4,412 | $202 | 0.0% | $30.45 | 0.0% | CL A | 968223206 |
| LUV | SOUTHWEST AIRLS CO | 4,307 | $201 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $200 | 0.0% | $940.82 | 0.0% | COM | G9618E107 |
| — | ENTERCOM COMMUNICATIONS CORP | 18,000 | $44 | 0.0% | $1.72 | — | CL A | 293639100 |
| — | BRISTOL-MYERS SQUIBB CO | 10,722 | $7 | 0.0% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |