CIK: 0001482689 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $5,047,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,169,195 | $264,967 | 5.2% | $83.91 | +49.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,010,466 | $238,238 | 4.7% | $41.01 | +443.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 59,912 | $185,373 | 3.7% | $46.90 | +238.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 460,608 | $163,999 | 3.2% | $73.76 | +360.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 335,848 | $153,275 | 3.0% | $142.36 | +230.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 482,102 | $147,162 | 2.9% | $88.69 | +175.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 391,526 | $145,675 | 2.9% | $78.78 | +305.8% | COM | 91324P102 |
| BX | BLACKSTONE GROUP INC | 1,779,859 | $132,652 | 2.6% | $39.54 | +48.2% | COM | 09260D107 |
| GOOG | ALPHABET INC | 57,875 | $119,722 | 2.4% | $37.82 | +160.4% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 419,764 | $115,960 | 2.3% | $84.39 | +186.0% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 463,812 | $110,879 | 2.2% | $75.11 | +156.0% | COM | 03027X100 |
| CBRE | CBRE GROUP INC | 1,333,096 | $105,461 | 2.1% | $29.39 | +140.6% | CL A | 12504L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 213,172 | $101,335 | 2.0% | $139.42 | +235.3% | COM | 00724F101 |
| MS | MORGAN STANLEY | 1,291,802 | $100,321 | 2.0% | $34.81 | +88.4% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 816,627 | $97,864 | 1.9% | $61.54 | +76.5% | COM | 002824100 |
| CE | CELANESE CORP DEL | 637,284 | $95,471 | 1.9% | $57.45 | +119.8% | COM | 150870103 |
| GOOGL | ALPHABET INC | 44,900 | $92,608 | 1.8% | $40.49 | +141.9% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 65,519 | $92,008 | 1.8% | $607.19 | +103.9% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 468,224 | $88,490 | 1.8% | $50.70 | +198.5% | COM | 882508104 |
| DIS | DISNEY WALT CO | 457,826 | $84,478 | 1.7% | $111.09 | +62.2% | COM | 254687106 |
| CDW | CDW CORP | 503,863 | $83,515 | 1.7% | $110.83 | +27.0% | COM | 12514G108 |
| — | BLACKROCK INC | 110,711 | $83,472 | 1.7% | $399.05 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 205,313 | $82,810 | 1.6% | $148.74 | +162.0% | COM | 776696106 |
| NKE | NIKE INC | 593,338 | $78,848 | 1.6% | $50.31 | +157.5% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 301,768 | $77,092 | 1.5% | $143.96 | +68.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 503,381 | $76,630 | 1.5% | $80.93 | +57.2% | COM | 46625H100 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,090,974 | $76,226 | 1.5% | $47.36 | — | COM | 78467j100 |
| STZ | CONSTELLATION BRANDS INC | 308,736 | $70,392 | 1.4% | $157.09 | +32.4% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 437,458 | $69,106 | 1.4% | $100.07 | +50.1% | COM | H1467J104 |
| DPZ | DOMINOS PIZZA INC | 176,270 | $64,830 | 1.3% | $222.36 | +55.9% | COM | 25754A201 |
| BBY | BEST BUY INC | 530,555 | $60,913 | 1.2% | $62.61 | +44.6% | COM | 086516101 |
| SPY | SPDR S&P 500 ETF TR | 152,399 | $60,401 | 1.2% | $249.56 | — | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 416,150 | $58,515 | 1.2% | $122.30 | 0.0% | COM | 31620M106 |
| — | ANSYS INC | 171,539 | $58,248 | 1.2% | $104.88 | — | COM | 03662Q105 |
| WMB | WILLIAMS COS INC | 2,218,296 | $52,551 | 1.0% | $17.82 | +0.1% | COM | 969457100 |
| BWA | BORGWARNER INC | 1,127,142 | $52,253 | 1.0% | $30.31 | +19.8% | COM | 099724106 |
| — | WISDOMTREE TR | 452,322 | $51,873 | 1.0% | $86.91 | — | US LARGECAP DIVD | 97717w307 |
| JNJ | JOHNSON & JOHNSON | 312,660 | $51,386 | 1.0% | $69.02 | +104.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 139,838 | $49,289 | 1.0% | $113.62 | +190.2% | COM | 22160K105 |
| IPGP | IPG PHOTONICS CORP | 218,757 | $46,145 | 0.9% | $173.00 | +31.3% | COM | 44980X109 |
| — | FEDEX CORP | 146,281 | $41,550 | 0.8% | $282.90 | — | COM | 31428x106 |
| — | WESTROCK CO | 770,787 | $40,119 | 0.8% | $47.78 | — | COM | 96145D105 |
| IVV | ISHARES TR | 77,594 | $30,868 | 0.6% | $256.12 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 41,808 | $30,854 | 0.6% | $70.14 | +225.2% | COM | 824348106 |
| — | ISHARES GOLD TR | 1,326,140 | $21,563 | 0.4% | $13.58 | — | ISHARES | 464285105 |
| PEP | PEPSICO INC | 146,215 | $20,683 | 0.4% | $68.38 | +72.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 367,321 | $18,994 | 0.4% | $20.34 | +99.7% | COM | 17275R102 |
| IWF | ISHARES TR | 74,186 | $18,031 | 0.4% | $112.74 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 237,054 | $17,986 | 0.4% | $61.48 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 262,855 | $17,133 | 0.3% | $27.65 | +105.8% | COM | 808513105 |
| — | SPDR GOLD TR | 106,258 | $16,997 | 0.3% | $132.71 | — | GOLD SHS | 78463v107 |
| TJX | TJX COS INC NEW | 250,313 | $16,558 | 0.3% | $35.58 | +75.1% | COM | 872540109 |
| IDXX | IDEXX LABS INC | 33,644 | $16,462 | 0.3% | $61.25 | +718.0% | COM | 45168D104 |
| VOO | VANGUARD INDEX FDS | 43,180 | $15,730 | 0.3% | $247.82 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 226,452 | $14,493 | 0.3% | $29.37 | +84.2% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,014 | $13,950 | 0.3% | $66.05 | +137.2% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 99,708 | $13,504 | 0.3% | $72.27 | +60.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 120,775 | $12,655 | 0.3% | $75.47 | +5.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 109,975 | $11,902 | 0.2% | $39.67 | +124.1% | COM | 00287Y109 |
| IWB | ISHARES TR | 52,597 | $11,773 | 0.2% | $121.37 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 50,187 | $11,088 | 0.2% | $148.33 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 59,111 | $11,043 | 0.2% | $67.92 | +174.0% | COM | 532457108 |
| PFE | PFIZER INC | 299,807 | $10,862 | 0.2% | $21.82 | +28.5% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 261,912 | $10,133 | 0.2% | $28.69 | +6.8% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,925 | $9,961 | 0.2% | $354.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 37,596 | $9,785 | 0.2% | $175.75 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO. INC | 126,881 | $9,782 | 0.2% | $39.98 | +57.7% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 43,865 | $9,668 | 0.2% | $71.94 | +161.5% | COM | 907818108 |
| LOW | LOWES COS INC | 48,799 | $9,281 | 0.2% | $35.01 | +348.4% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 68,851 | $9,198 | 0.2% | $47.18 | +124.0% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,163 | $9,066 | 0.2% | $43.38 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 37,269 | $8,353 | 0.2% | $110.24 | +73.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 143,479 | $8,343 | 0.2% | $33.54 | +26.0% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 162,650 | $7,988 | 0.2% | $39.82 | — | FTSE DEV MKT ETF | 921943858 |
| SYK | STRYKER CORPORATION | 32,782 | $7,985 | 0.2% | $58.56 | +289.0% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 46,460 | $7,898 | 0.2% | $59.08 | +123.4% | CL B | 911312106 |
| V | VISA INC | 37,218 | $7,881 | 0.2% | $119.64 | +69.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 36,082 | $7,644 | 0.2% | $86.42 | +154.5% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 32,933 | $7,295 | 0.1% | $53.04 | +248.8% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,389 | $7,264 | 0.1% | $120.70 | — | DIV APP ETF | 921908844 |
| — | SELECT SECTOR SPDR TR | 61,858 | $7,222 | 0.1% | $101.72 | — | SBI HEALTHCARE | 81369y209 |
| NET | CLOUDFLARE INC | 102,326 | $7,190 | 0.1% | $65.56 | +17.6% | CL A COM | 18915M107 |
| — | TESLA INC | 10,761 | $7,188 | 0.1% | $387.31 | — | COM | 88160r101 |
| AMGN | AMGEN INC | 28,435 | $7,075 | 0.1% | $129.96 | +57.5% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 32,223 | $6,898 | 0.1% | $111.67 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 35,695 | $6,878 | 0.1% | $83.04 | +50.6% | COM | 88579Y101 |
| WMT | WALMART INC | 49,902 | $6,778 | 0.1% | $31.01 | +39.7% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 60,055 | $6,563 | 0.1% | $56.81 | +65.5% | COM | 855244109 |
| ORCL | ORACLE CORP | 91,617 | $6,428 | 0.1% | $32.60 | +85.9% | COM | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,299 | $6,355 | 0.1% | $624.87 | 0.0% | CL A | 16119P108 |
| DHR | DANAHER CORPORATION | 28,216 | $6,351 | 0.1% | $35.01 | +467.6% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 110,406 | $6,164 | 0.1% | $54.28 | -20.2% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 68,680 | $5,999 | 0.1% | $36.54 | +115.6% | COM | 171340102 |
| KO | COCA COLA CO | 113,706 | $5,993 | 0.1% | $31.86 | +36.2% | COM | 191216100 |
| AAXJ | ISHARES TR | 63,890 | $5,920 | 0.1% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| MCK | MCKESSON CORP | 30,320 | $5,914 | 0.1% | $125.64 | +41.2% | COM | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 10,028 | $5,896 | 0.1% | $448.31 | +9.2% | COM | 893641100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,159 | $5,885 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 76,512 | $5,785 | 0.1% | $56.60 | +21.6% | COM | 65339F101 |
| IGIB | ISHARES TR | 96,795 | $5,733 | 0.1% | $83.42 | — | ISHS 5-10YR INVT | 464288638 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,598 | $5,594 | 0.1% | $39.07 | +30.6% | COM | 110122108 |
| — | LIBERTY GLOBAL PLC | 215,928 | $5,515 | 0.1% | $25.54 | — | SHS CL C | g5480u120 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,904 | $5,364 | 0.1% | $48.11 | +150.4% | ORD | M22465104 |
| QCOM | QUALCOMM INC | 39,846 | $5,284 | 0.1% | $59.30 | +118.7% | COM | 747525103 |
| ECL | ECOLAB INC | 24,199 | $5,180 | 0.1% | $96.37 | +109.1% | COM | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,625 | $5,135 | 0.1% | $48.91 | — | ALLWRLD EX US | 922042775 |
| DAL | DELTA AIR LINES INC DEL | 103,255 | $4,985 | 0.1% | $43.04 | 0.0% | COM NEW | 247361702 |
| RPM | RPM INTL INC | 52,407 | $4,814 | 0.1% | $50.15 | +72.4% | COM | 749685103 |
| HON | HONEYWELL INTL INC | 21,649 | $4,700 | 0.1% | $83.12 | +112.5% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4,628 | 0.1% | $206351.97 | +77.7% | CL A | 084670108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,995 | $4,617 | 0.1% | $242.64 | +377.7% | COM | 592688105 |
| EMR | EMERSON ELEC CO | 50,233 | $4,532 | 0.1% | $42.90 | +81.4% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 35,893 | $4,240 | 0.1% | $69.51 | +46.3% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 19,156 | $4,240 | 0.1% | $126.92 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 53,311 | $4,011 | 0.1% | $50.32 | +23.8% | COM | 126650100 |
| TGT | TARGET CORP | 20,052 | $3,972 | 0.1% | $58.93 | +177.0% | COM | 87612E106 |
| VV | VANGUARD INDEX FDS | 21,330 | $3,952 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| SON | SONOCO PRODS CO | 61,759 | $3,909 | 0.1% | $39.55 | +29.0% | COM | 835495102 |
| VTI | VANGUARD INDEX FDS | 18,714 | $3,868 | 0.1% | $123.91 | — | TOTAL STK MKT | 922908769 |
| CHGG | CHEGG INC | 44,429 | $3,805 | 0.1% | $53.43 | +78.3% | COM | 163092109 |
| — | SELECT SECTOR SPDR TR | 28,452 | $3,779 | 0.1% | $66.01 | — | TECHNOLOGY | 81369y803 |
| — | SELECT SECTOR SPDR TR | 37,302 | $3,672 | 0.1% | $89.17 | — | SBI INT-INDS | 81369y704 |
| EEM | ISHARES TR | 66,539 | $3,549 | 0.1% | $41.86 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 65,209 | $3,528 | 0.1% | $29.81 | +54.8% | CL A | 20030N101 |
| IVE | ISHARES TR | 24,364 | $3,441 | 0.1% | $118.17 | — | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 43,507 | $3,430 | 0.1% | $47.12 | +48.5% | COM | 194162103 |
| CSR | CENTERSPACE | 49,411 | $3,360 | 0.1% | $70.63 | — | COM | 15202L107 |
| PM | PHILIP MORRIS INTL INC | 37,831 | $3,357 | 0.1% | $52.15 | +28.1% | COM | 718172109 |
| USB | US BANCORP DEL | 60,386 | $3,340 | 0.1% | $29.05 | +38.8% | COM NEW | 902973304 |
| HDV | ISHARES TR | 35,172 | $3,337 | 0.1% | $84.54 | — | CORE HIGH DV ETF | 46429B663 |
| — | SELECT SECTOR SPDR TR | 95,781 | $3,262 | 0.1% | $27.44 | — | SBI INT-FINL | 81369y605 |
| — | ACCELERON PHARMA INC | 23,667 | $3,209 | 0.1% | $48.08 | — | COM | 00434H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,759 | $3,166 | 0.1% | $108.16 | -9.3% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 32,348 | $3,122 | 0.1% | $68.59 | +10.0% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 10,572 | $3,113 | 0.1% | $107.75 | +148.2% | CL A | 30303M102 |
| IVW | ISHARES TR | 47,584 | $3,098 | 0.1% | $77.37 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 140,289 | $3,089 | 0.1% | $44.18 | — | COM | 293792107 |
| JBL | JABIL INC | 58,559 | $3,054 | 0.1% | $26.59 | +68.2% | COM | 466313103 |
| SYY | SYSCO CORP | 38,248 | $3,012 | 0.1% | $29.70 | +129.2% | COM | 871829107 |
| ATR | APTARGROUP INC | 20,928 | $2,965 | 0.1% | $81.17 | +59.4% | COM | 038336103 |
| ILMN | ILLUMINA INC | 7,688 | $2,953 | 0.1% | $90.35 | +351.3% | COM | 452327109 |
| IWR | ISHARES TR | 38,844 | $2,872 | 0.1% | $70.08 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 12,361 | $2,866 | 0.1% | $93.44 | +102.4% | COM | 149123101 |
| — | JACOBS ENGR GROUP INC | 21,713 | $2,807 | 0.1% | $56.52 | — | COM | 469814107 |
| APH | AMPHENOL CORP NEW | 42,226 | $2,786 | 0.1% | $21.97 | +41.3% | CL A | 032095101 |
| IJR | ISHARES TR | 25,037 | $2,717 | 0.1% | $84.68 | — | CORE S&P SCP ETF | 464287804 |
| — | ZOETIS INC | 16,992 | $2,676 | 0.1% | $97.51 | — | CL A | 98978v103 |
| PYPL | PAYPAL HLDGS INC | 10,970 | $2,664 | 0.1% | $106.96 | +135.5% | COM | 70450Y103 |
| BA | BOEING CO | 10,084 | $2,568 | 0.1% | $255.62 | -13.0% | COM | 097023105 |
| DVY | ISHARES TR | 22,035 | $2,515 | 0.0% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| — | CHART INDS INC | 17,554 | $2,499 | 0.0% | $131.84 | — | COM | 16115q308 |
| CARR | CARRIER GLOBAL CORPORATION | 59,050 | $2,494 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| VUG | VANGUARD INDEX FDS | 9,315 | $2,394 | 0.0% | $160.75 | — | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 46,673 | $2,389 | 0.0% | $28.76 | +49.1% | COM | 001055102 |
| — | GENERAL ELECTRIC CO | 176,517 | $2,318 | 0.0% | $20.84 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 16,370 | $2,315 | 0.0% | $90.33 | +37.7% | COM | 025816109 |
| NFLX | NETFLIX INC | 4,378 | $2,284 | 0.0% | $31.09 | +70.6% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 23,383 | $2,236 | 0.0% | $24.17 | +235.1% | COM | 743315103 |
| T | AT&T INC | 72,717 | $2,201 | 0.0% | $13.70 | +17.8% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 14,503 | $2,181 | 0.0% | $73.63 | +80.8% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 25,471 | $2,149 | 0.0% | $57.82 | +23.6% | COM | 071813109 |
| SCHG | SCHWAB STRATEGIC TR | 16,398 | $2,128 | 0.0% | $95.28 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 13,884 | $2,104 | 0.0% | $103.75 | — | RUS 1000 VAL ETF | 464287598 |
| NXPI | NXP SEMICONDUCTORS N V | 10,258 | $2,066 | 0.0% | $44.12 | +279.6% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,455 | $2,061 | 0.0% | $48.97 | +117.4% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 6,296 | $2,059 | 0.0% | $187.56 | +47.6% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 27,015 | $2,052 | 0.0% | $47.71 | +22.6% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 3,840 | $2,050 | 0.0% | $7.74 | +73.2% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 14,437 | $2,007 | 0.0% | $84.53 | +31.1% | COM | 494368103 |
| — | VANGUARD WORLD FDS | 5,543 | $1,987 | 0.0% | $291.54 | — | INF TECH ETF | 92204a702 |
| OTIS | OTIS WORLDWIDE CORP | 28,812 | $1,972 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| — | OREILLY AUTOMOTIVE INC | 3,887 | $1,972 | 0.0% | $273.85 | — | COM | 67103h107 |
| IWN | ISHARES TR | 12,154 | $1,938 | 0.0% | $112.63 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 25,679 | $1,850 | 0.0% | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| KHC | KRAFT HEINZ CO | 45,791 | $1,832 | 0.0% | $23.06 | +24.2% | COM | 500754106 |
| SUSA | ISHARES TR | 20,712 | $1,819 | 0.0% | $81.08 | — | MSCI USA ESG SLC | 464288802 |
| — | SELECT SECTOR SPDR TR | 10,775 | $1,811 | 0.0% | $125.32 | — | SBI CONS DISCR | 81369y407 |
| MDLZ | MONDELEZ INTL INC | 30,798 | $1,802 | 0.0% | $35.35 | +40.8% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 45,672 | $1,784 | 0.0% | $28.27 | +11.8% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 4,763 | $1,760 | 0.0% | $133.74 | +124.3% | COM | 539830109 |
| — | BROOKFIELD ASSET MGMT INC | 39,449 | $1,755 | 0.0% | $42.90 | — | CL A LTD VT SH | 112585104 |
| GD | GENERAL DYNAMICS CORP | 9,613 | $1,745 | 0.0% | $79.02 | +86.0% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 9,572 | $1,679 | 0.0% | $65.99 | +109.9% | COM | 693475105 |
| CMI | CUMMINS INC | 6,421 | $1,664 | 0.0% | $164.87 | +34.6% | COM | 231021106 |
| VTV | VANGUARD INDEX FDS | 12,570 | $1,652 | 0.0% | $100.29 | — | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 6,486 | $1,577 | 0.0% | $136.47 | +65.3% | COM | 075887109 |
| EOG | EOG RES INC | 20,825 | $1,510 | 0.0% | $61.16 | -17.6% | COM | 26875P101 |
| IEMG | ISHARES INC | 23,415 | $1,507 | 0.0% | $51.80 | — | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TR | 66,035 | $1,499 | 0.0% | $15.52 | — | ISHARES | 46428Q109 |
| DOV | DOVER CORP | 10,905 | $1,495 | 0.0% | $44.47 | +169.0% | COM | 260003108 |
| TXG | 10X GENOMICS INC | 7,900 | $1,430 | 0.0% | $129.84 | +33.0% | CL A COM | 88025U109 |
| SO | SOUTHERN CO | 22,931 | $1,425 | 0.0% | $34.26 | +45.5% | COM | 842587107 |
| — | XCEL ENERGY INC | 21,300 | $1,417 | 0.0% | $66.67 | — | COM | 98389b100 |
| IJJ | ISHARES TR | 13,756 | $1,403 | 0.0% | $128.50 | — | S&P MC 400VL ETF | 464287705 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,853 | $1,385 | 0.0% | $133.58 | — | FTSE RAFI 1500 | 46137V597 |
| PSX | PHILLIPS 66 | 16,807 | $1,370 | 0.0% | $52.94 | +22.6% | COM | 718546104 |
| MKC | MCCORMICK & CO INC | 15,345 | $1,368 | 0.0% | $63.17 | +27.0% | COM NON VTG | 579780206 |
| GILD | GILEAD SCIENCES INC | 21,029 | $1,359 | 0.0% | $56.60 | -5.7% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 4,250 | $1,356 | 0.0% | $193.12 | — | UNIT SER 1 | 46090E103 |
| BIIB | BIOGEN INC | 4,717 | $1,319 | 0.0% | $251.83 | +7.1% | COM | 09062X103 |
| NSC | NORFOLK SOUTHN CORP | 4,894 | $1,314 | 0.0% | $155.34 | +47.3% | COM | 655844108 |
| DBEF | DBX ETF TR | 36,124 | $1,312 | 0.0% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| XLB | SELECT SECTOR SPDR TR | 16,381 | $1,291 | 0.0% | $49.56 | — | SBI MATERIALS | 81369Y100 |
| SPGI | S&P GLOBAL INC | 3,612 | $1,275 | 0.0% | $130.48 | +144.9% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 7,868 | $1,220 | 0.0% | $99.64 | +41.6% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 15,756 | $1,218 | 0.0% | $26.35 | +10.3% | COM | 26614N102 |
| RC | READY CAPITAL CORP | 90,049 | $1,208 | 0.0% | $13.41 | — | COM | 75574U101 |
| MO | ALTRIA GROUP INC | 23,139 | $1,184 | 0.0% | $26.53 | +14.6% | COM | 02209S103 |
| PFF | ISHARES TR | 29,650 | $1,139 | 0.0% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 2,451 | $1,136 | 0.0% | $22.59 | +84.4% | COM | 11135F101 |
| OEF | ISHARES TR | 6,185 | $1,112 | 0.0% | $120.97 | — | S&P 100 ETF | 464287101 |
| YUM | YUM BRANDS INC | 10,021 | $1,084 | 0.0% | $75.49 | +28.1% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,779 | $1,070 | 0.0% | $53.69 | +99.4% | COM | 571748102 |
| PAYX | PAYCHEX INC | 10,922 | $1,070 | 0.0% | $39.51 | +103.5% | COM | 704326107 |
| — | WISDOMTREE TR | 9,450 | $1,068 | 0.0% | $96.08 | — | US TOTAL DIVIDND | 97717w109 |
| DE | DEERE & CO | 2,841 | $1,063 | 0.0% | $109.23 | +181.5% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 11,468 | $1,054 | 0.0% | $85.77 | — | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 18,032 | $1,051 | 0.0% | $41.33 | +5.4% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 28,746 | $1,046 | 0.0% | $21.24 | +20.4% | COM | 29250N105 |
| — | EQUINIX INC | 1,529 | $1,040 | 0.0% | $703.69 | — | COM | 29444u700 |
| STT | STATE STR CORP | 12,115 | $1,018 | 0.0% | $44.76 | +47.6% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,928 | $1,010 | 0.0% | $70.42 | +1.7% | CL A | 192446102 |
| VFC | V F CORP | 12,603 | $1,007 | 0.0% | $57.90 | +40.2% | COM | 918204108 |
| TFX | TELEFLEX INCORPORATED | 2,373 | $986 | 0.0% | $121.70 | +218.6% | COM | 879369106 |
| UBER | UBER TECHNOLOGIES INC | 18,051 | $984 | 0.0% | $33.26 | +67.8% | COM | 90353T100 |
| — | INVESCO EXCHANGE TRADED FD T | 5,946 | $977 | 0.0% | $126.82 | — | S&P500 PUR GWT | 46137v266 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,386 | $973 | 0.0% | $53.19 | +467.0% | COM | 83417M104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,715 | $972 | 0.0% | $68.13 | — | COM | 931427108 |
| AYI | ACUITY BRANDS INC | 5,867 | $968 | 0.0% | $127.56 | -1.4% | COM | 00508Y102 |
| WM | WASTE MGMT INC DEL | 7,398 | $955 | 0.0% | $61.57 | +75.7% | COM | 94106L109 |
| — | HANESBRANDS INC | 47,832 | $941 | 0.0% | $14.65 | — | COM | 410345102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,620 | $937 | 0.0% | $174.97 | -3.0% | COM | 502431109 |
| — | PROSHARES TR | 10,586 | $913 | 0.0% | $80.03 | — | S&P 500 DV ARIST | 74348a467 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,014 | $902 | 0.0% | $66.91 | +105.7% | COM | 030420103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,913 | $897 | 0.0% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| LQD | ISHARES TR | 6,812 | $886 | 0.0% | $119.47 | — | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 12,148 | $884 | 0.0% | $48.50 | +15.8% | COM NEW | 172967424 |
| IWV | ISHARES TR | 3,694 | $876 | 0.0% | $148.76 | — | RUSSELL 3000 ETF | 464287689 |
| GLW | CORNING INC | 19,729 | $858 | 0.0% | $21.34 | +57.4% | COM | 219350105 |
| DSI | ISHARES TR | 11,198 | $855 | 0.0% | $97.44 | — | MSCI KLD400 SOC | 464288570 |
| — | PUBLIC STORAGE | 3,459 | $854 | 0.0% | $228.18 | — | COM | 74460d109 |
| XLC | SELECT SECTOR SPDR TR | 11,388 | $835 | 0.0% | $55.36 | — | COMMUNICATION | 81369Y852 |
| BILL | BILL COM HLDGS INC | 5,711 | $831 | 0.0% | $64.39 | +132.6% | COM | 090043100 |
| XLRE | SELECT SECTOR SPDR TR | 19,872 | $785 | 0.0% | $35.96 | — | RL EST SEL SEC | 81369Y860 |
| — | VROOM INC | 19,913 | $776 | 0.0% | $40.98 | — | COM | 92918V109 |
| PINS | PINTEREST INC | 10,448 | $773 | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,473 | $770 | 0.0% | $84.47 | +50.7% | COM | 22822V101 |
| — | INVESCO EXCHANGE TRADED FD T | 17,782 | $759 | 0.0% | $38.35 | — | DYNMC LRG VALU | 46137v738 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,740 | $753 | 0.0% | $78.31 | — | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 12,042 | $739 | 0.0% | $48.76 | +0.4% | COM | 370334104 |
| — | NEXTERA ENERGY PARTNERS LP | 10,000 | $729 | 0.0% | $60.00 | — | COM UNIT PART IN | 65341b106 |
| — | LABORATORY CORP AMER HLDGS | 2,832 | $722 | 0.0% | $203.32 | — | COM NEW | 50540r409 |
| DOW | DOW INC | 11,117 | $711 | 0.0% | $36.37 | +26.0% | COM | 260557103 |
| — | REGENERON PHARMACEUTICALS | 1,494 | $707 | 0.0% | $380.66 | — | COM | 75886f107 |
| STE | STERIS PLC | 3,714 | $707 | 0.0% | $110.62 | +60.7% | SHS USD | G8473T100 |
| — | STERLING BANCORP DEL | 30,600 | $704 | 0.0% | $23.01 | — | COM | 85917A100 |
| APD | AIR PRODS & CHEMS INC | 2,488 | $700 | 0.0% | $125.90 | +90.8% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 9,271 | $693 | 0.0% | $52.06 | +13.6% | COM | 209115104 |
| — | FIREEYE INC | 35,000 | $685 | 0.0% | $22.08 | — | COM | 31816Q101 |
| APPS | DIGITAL TURBINE INC | 8,293 | $666 | 0.0% | $41.01 | +78.2% | COM NEW | 25400W102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,290 | $660 | 0.0% | $68.40 | +67.5% | COM | 363576109 |
| JEF | JEFFERIES FINL GROUP INC | 21,853 | $658 | 0.0% | $16.20 | +44.5% | COM | 47233W109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,636 | $646 | 0.0% | $52.95 | +27.4% | COM | 025537101 |
| — | SPDR DOW JONES INDL AVERAGE | 1,957 | $646 | 0.0% | $179.60 | — | UT SER 1 | 78467x109 |
| MAR | MARRIOTT INTL INC NEW | 4,362 | $646 | 0.0% | $72.22 | +82.3% | CL A | 571903202 |
| CME | CME GROUP INC | 3,122 | $638 | 0.0% | $79.83 | +104.4% | COM | 12572Q105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,692 | $633 | 0.0% | $229.94 | — | 500 GRTH IDX F | 921932505 |
| — | PLANTRONICS INC NEW | 16,175 | $629 | 0.0% | $54.61 | — | COM | 727493108 |
| — | WORLD GOLD TR | 36,190 | $615 | 0.0% | $16.99 | — | SPDR GLD MINIS | 98149E204 |
| XLP | SELECT SECTOR SPDR TR | 8,985 | $613 | 0.0% | $62.30 | — | SBI CONS STPLS | 81369Y308 |
| — | SLACK TECHNOLOGIES INC | 14,964 | $608 | 0.0% | $42.23 | — | COM CL A | 83088V102 |
| — | PIONEER NAT RES CO | 3,757 | $597 | 0.0% | $155.30 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 11,283 | $597 | 0.0% | $43.01 | -3.7% | COM | 20825C104 |
| EVR | EVERCORE INC | 4,511 | $594 | 0.0% | $80.64 | +38.0% | CLASS A | 29977A105 |
| AGG | ISHARES TR | 5,204 | $592 | 0.0% | $110.06 | — | CORE US AGGBD ET | 464287226 |
| CI | CIGNA CORP NEW | 2,430 | $587 | 0.0% | $190.48 | +7.2% | COM | 125523100 |
| ELV | ANTHEM INC | 1,621 | $582 | 0.0% | $132.23 | +127.5% | COM | 036752103 |
| — | LINDE PLC | 2,001 | $561 | 0.0% | $179.96 | — | SHS | G5494J103 |
| MGNX | MACROGENICS INC | 17,543 | $559 | 0.0% | $20.80 | +16.7% | COM | 556099109 |
| FTV | FORTIVE CORP | 7,775 | $549 | 0.0% | $32.80 | +54.5% | COM | 34959J108 |
| — | ZIMMER BIOMET HOLDINGS INC | 3,357 | $537 | 0.0% | $119.33 | — | COM | 98956p102 |
| NUE | NUCOR CORP | 6,667 | $535 | 0.0% | $49.56 | +13.2% | COM | 670346105 |
| AN | AUTONATION INC | 5,711 | $532 | 0.0% | $50.63 | +58.3% | COM | 05329W102 |
| BKNG | BOOKING HOLDINGS INC | 227 | $529 | 0.0% | $1864.06 | +17.2% | COM | 09857L108 |
| IJK | ISHARES TR | 6,680 | $524 | 0.0% | $113.75 | — | S&P MC 400GR ETF | 464287606 |
| SLB | SCHLUMBERGER LTD | 19,130 | $520 | 0.0% | $54.52 | -56.5% | COM | 806857108 |
| INTU | INTUIT | 1,347 | $516 | 0.0% | $154.47 | +141.9% | COM | 461202103 |
| PCAR | PACCAR INC | 5,536 | $514 | 0.0% | $51.99 | 0.0% | COM | 693718108 |
| CNI | CANADIAN NATL RY CO | 4,370 | $507 | 0.0% | $50.89 | +98.6% | COM | 136375102 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,036 | $504 | 0.0% | $26.08 | — | COM | 19248A109 |
| IGSB | ISHARES TR | 9,224 | $504 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| NDSN | NORDSON CORP | 2,500 | $497 | 0.0% | $60.57 | +204.3% | COM | 655663102 |
| DLR | DIGITAL RLTY TR INC | 3,513 | $495 | 0.0% | $122.68 | -5.1% | COM | 253868103 |
| — | VARIAN MED SYS INC | 2,789 | $492 | 0.0% | $136.21 | — | COM | 92220P105 |
| — | EXPEDIA GROUP INC | 2,815 | $485 | 0.0% | $82.06 | — | COM NEW | 30212p303 |
| TMUS | T-MOBILE US INC | 3,849 | $483 | 0.0% | $40.03 | +204.1% | COM | 872590104 |
| CWB | SPDR SER TR | 5,714 | $477 | 0.0% | $46.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | PHILLIPS 66 PARTNERS LP | 15,000 | $475 | 0.0% | $36.07 | — | COM UNIT REP INT | 718549207 |
| — | MSCI INC | 1,131 | $474 | 0.0% | $232.57 | — | COM | 55354g100 |
| MAIN | MAIN STR CAP CORP | 12,029 | $471 | 0.0% | $35.11 | 0.0% | COM | 56035L104 |
| — | COWEN INC | 13,304 | $468 | 0.0% | $14.51 | — | CL A NEW | 223622606 |
| DRI | DARDEN RESTAURANTS INC | 3,280 | $466 | 0.0% | $91.43 | +23.3% | COM | 237194105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 143,138 | $462 | 0.0% | $17.99 | -81.5% | COM | 45665G303 |
| CSX | CSX CORP | 4,745 | $458 | 0.0% | $15.21 | +87.9% | COM | 126408103 |
| SHOP | SHOPIFY INC | 414 | $458 | 0.0% | $94.25 | +28.2% | CL A | 82509L107 |
| YUMC | YUM CHINA HLDGS INC | 7,733 | $457 | 0.0% | $45.17 | +32.3% | COM | 98850P109 |
| — | VERISK ANALYTICS INC | 2,575 | $455 | 0.0% | $142.77 | — | COM | 92345y106 |
| — | WISDOMTREE TR | 8,879 | $453 | 0.0% | $51.47 | — | YIELD ENHANCED | 97717y808 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,182 | $453 | 0.0% | $52.53 | — | FTSE EUROPE ETF | 922042874 |
| MCO | MOODYS CORP | 1,516 | $453 | 0.0% | $162.87 | +66.0% | COM | 615369105 |
| — | TE CONNECTIVITY LTD | 3,484 | $450 | 0.0% | $87.23 | — | REG SHS | H84989104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 282 | $448 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 919 | $446 | 0.0% | $234.34 | +90.3% | CL A | 989207105 |
| — | CORTEVA INC | 9,535 | $444 | 0.0% | $38.71 | — | COM | 22052l104 |
| SPYD | SPDR SER TR | 11,320 | $436 | 0.0% | $32.95 | — | PRTFLO S&P500 HI | 78468R788 |
| BSX | BOSTON SCIENTIFIC CORP | 11,132 | $431 | 0.0% | $21.25 | +78.1% | COM | 101137107 |
| — | LAM RESEARCH CORP | 715 | $426 | 0.0% | $329.19 | — | COM | 512807108 |
| COR | AMERISOURCEBERGEN CORP | 3,590 | $423 | 0.0% | $42.69 | +130.3% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,925 | $414 | 0.0% | $118.54 | +85.3% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 4,683 | $413 | 0.0% | $46.22 | +79.1% | COM | 595112103 |
| ICF | ISHARES TR | 7,000 | $405 | 0.0% | $79.79 | — | COHEN STEER REIT | 464287564 |
| IWO | ISHARES TR | 1,347 | $405 | 0.0% | $210.43 | — | RUS 2000 GRW ETF | 464287648 |
| — | VANECK VECTORS ETF TR | 8,975 | $404 | 0.0% | $32.49 | — | JR GOLD MINERS E | 92189f791 |
| ROK | ROCKWELL AUTOMATION INC | 1,512 | $401 | 0.0% | $151.68 | +54.7% | COM | 773903109 |
| — | VANGUARD SCOTTSDALE FDS | 4,296 | $400 | 0.0% | $90.40 | — | INT-TERM CORP | 92206c870 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 26,294 | $395 | 0.0% | $12.50 | +23.7% | COM | 46005L101 |
| DHI | D R HORTON INC | 4,361 | $389 | 0.0% | $46.18 | +61.5% | COM | 23331A109 |
| — | CERNER CORP | 5,400 | $388 | 0.0% | $59.99 | — | COM | 156782104 |
| — | CDK GLOBAL INC | 7,170 | $388 | 0.0% | $57.88 | — | COM | 12508e101 |
| — | VANGUARD WORLD FDS | 1,688 | $386 | 0.0% | $223.93 | — | HEALTH CAR ETF | 92204a504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,698 | $382 | 0.0% | $102.41 | — | S&P500 EQL WGT | 46137V357 |
| — | APOLLO GLOBAL MGMT INC | 8,090 | $381 | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| NOW | SERVICENOW INC | 750 | $375 | 0.0% | $29.67 | +255.8% | COM | 81762P102 |
| COLB | COLUMBIA BKG SYS INC | 8,660 | $373 | 0.0% | $30.37 | +12.4% | COM | 197236102 |
| IEI | ISHARES TR | 2,867 | $372 | 0.0% | $123.38 | — | 3 7 YR TREAS BD | 464288661 |
| — | STERICYCLE INC | 5,495 | $371 | 0.0% | $107.88 | — | COM | 858912108 |
| — | TWITTER INC | 5,828 | $371 | 0.0% | $54.16 | — | COM | 90184L102 |
| — | FIRST REP BK SAN FRANCISCO C | 2,212 | $369 | 0.0% | $105.81 | — | COM | 33616c100 |
| FEZ | SPDR INDEX SHS FDS | 8,111 | $361 | 0.0% | $30.52 | — | EURO STOXX 50 | 78463X202 |
| PCG | PG&E CORP | 30,041 | $352 | 0.0% | $11.28 | +1.8% | COM | 69331C108 |
| EWJ | ISHARES INC | 5,119 | $351 | 0.0% | $68.57 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TURMERIC ACQUISITION CORP | 35,000 | $350 | 0.0% | $10.26 | — | UNIT 10/08/2025 | G9127T116 |
| WWD | WOODWARD INC | 2,880 | $347 | 0.0% | $63.09 | +82.9% | COM | 980745103 |
| ALL | ALLSTATE CORP | 3,020 | $347 | 0.0% | $89.50 | +9.2% | COM | 020002101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,633 | $346 | 0.0% | $29.29 | +49.6% | SHS | G25839104 |
| — | AVEO PHARMACEUTICALS INC | 46,327 | $339 | 0.0% | $3.86 | — | COM NEW | 053588307 |
| GWW | GRAINGER W W INC | 839 | $336 | 0.0% | $265.80 | +38.0% | COM | 384802104 |
| WEX | WEX INC | 1,601 | $335 | 0.0% | $191.28 | +10.3% | COM | 96208T104 |
| AGZ | ISHARES TR | 2,825 | $333 | 0.0% | $113.21 | — | AGENCY BOND ETF | 464288166 |
| TPR | TAPESTRY INC | 8,091 | $333 | 0.0% | $22.37 | +52.2% | COM | 876030107 |
| SRE | SEMPRA ENERGY | 2,426 | $322 | 0.0% | $49.45 | +7.3% | COM | 816851109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,006 | $321 | 0.0% | $99.66 | +62.1% | COM | G7496G103 |
| VBR | VANGUARD INDEX FDS | 1,935 | $320 | 0.0% | $110.59 | — | SM CP VAL ETF | 922908611 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,072 | $317 | 0.0% | $106.30 | +27.9% | COM | 11133T103 |
| NTCT | NETSCOUT SYS INC | 11,187 | $315 | 0.0% | $25.77 | +13.8% | COM | 64115T104 |
| — | SENSIENT TECHNOLOGIES CORP | 4,000 | $312 | 0.0% | $52.25 | — | COM | 81725t100 |
| BXP | BOSTON PROPERTIES INC | 3,067 | $311 | 0.0% | $64.56 | +17.2% | COM | 101121101 |
| HSY | HERSHEY CO | 1,955 | $309 | 0.0% | $76.76 | +74.6% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,989 | $309 | 0.0% | $40.41 | +67.1% | COM | 595017104 |
| — | CONSTELLATION PHARMCETICLS I | 13,171 | $308 | 0.0% | $31.43 | — | COM | 210373106 |
| — | COMPASS DIVERSIFIED | 13,110 | $303 | 0.0% | $23.11 | — | SH BEN INT | 20451q104 |
| VRT | VERTIV HOLDINGS CO | 15,000 | $300 | 0.0% | $18.31 | +9.8% | COM CL A | 92537N108 |
| EL | LAUDER ESTEE COS INC | 1,033 | $300 | 0.0% | $151.02 | +68.9% | CL A | 518439104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,364 | $297 | 0.0% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| ACH | OWENS & MINOR INC NEW | 7,873 | $296 | 0.0% | $25.71 | +21.6% | COM | 690732102 |
| SCHX | SCHWAB STRATEGIC TR | 3,070 | $295 | 0.0% | $75.09 | — | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 3,411 | $294 | 0.0% | $86.53 | — | 1 3 YR TREAS BD | 464287457 |
| AEE | AMEREN CORP | 3,600 | $293 | 0.0% | $28.02 | +131.4% | COM | 023608102 |
| RWX | SPDR INDEX SHS FDS | 8,452 | $291 | 0.0% | $42.48 | — | DJ INTL RL ETF | 78463X863 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 13,775 | $290 | 0.0% | $16.62 | +29.2% | COM | 83012A109 |
| GGG | GRACO INC | 4,026 | $289 | 0.0% | $35.15 | +89.8% | COM | 384109104 |
| IYW | ISHARES TR | 3,200 | $281 | 0.0% | $131.25 | — | U.S. TECH ETF | 464287721 |
| — | SPDR SER TR | 2,071 | $281 | 0.0% | $121.56 | — | S&P BIOTECH | 78464a870 |
| RCI | ROGERS COMMUNICATIONS INC | 6,000 | $277 | 0.0% | $41.65 | +12.4% | CL B | 775109200 |
| GPC | GENUINE PARTS CO | 2,396 | $277 | 0.0% | $93.07 | 0.0% | COM | 372460105 |
| KLAC | KLA CORP | 831 | $275 | 0.0% | $220.47 | +29.7% | COM NEW | 482480100 |
| — | BROOKFIELD INFRAST PARTNERS | 5,168 | $275 | 0.0% | $41.94 | — | LP INT UNIT | g16252101 |
| — | MARATHON PETE CORP | 5,106 | $273 | 0.0% | $41.29 | — | COM | 56585a102 |
| IEF | ISHARES TR | 2,412 | $272 | 0.0% | $121.30 | — | BARCLAYS 7 10 YR | 464287440 |
| — | GOLUB CAP BDC INC | 18,452 | $269 | 0.0% | $18.01 | — | COM | 38173m102 |
| — | EDWARDS LIFESCIENCES CORP | 3,209 | $268 | 0.0% | $125.93 | — | COM | 28176e108 |
| — | EATON VANCE LTD DURATION INC | 21,225 | $268 | 0.0% | $11.27 | — | COM | 27828H105 |
| — | NUVEEN CR STRATEGIES INCOME | 40,925 | $266 | 0.0% | $5.85 | — | COM SHS | 67073D102 |
| ETN | EATON CORP PLC | 1,918 | $265 | 0.0% | $103.87 | +14.5% | SHS | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 4,307 | $263 | 0.0% | $40.31 | +22.8% | COM | 844741108 |
| RJF | RAYMOND JAMES FINL INC | 2,119 | $260 | 0.0% | $69.45 | 0.0% | COM | 754730109 |
| — | WISDOMTREE TR | 5,497 | $260 | 0.0% | $47.30 | — | US SMALLCAP FUND | 97717w562 |
| — | VIATRIS INC | 18,489 | $258 | 0.0% | $18.75 | — | COM | 92556v106 |
| EZM | WISDOMTREE TR | 5,020 | $256 | 0.0% | $51.00 | — | US MIDCAP FUND | 97717W570 |
| — | KAMAN CORP | 5,000 | $256 | 0.0% | $57.20 | — | COM | 483548103 |
| — | CANTEL MED CORP | 3,205 | $256 | 0.0% | $39.44 | — | COM | 138098108 |
| — | ALEXION PHARMACEUTICALS INC | 1,655 | $253 | 0.0% | $156.17 | — | COM | 015351109 |
| ADSK | AUTODESK INC | 910 | $252 | 0.0% | $200.54 | +43.8% | COM | 052769106 |
| FIVE | FIVE BELOW INC | 1,318 | $252 | 0.0% | $148.09 | +27.3% | COM | 33829M101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,425 | $251 | 0.0% | $12.53 | -15.7% | COM CL A | 46333X108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,743 | $249 | 0.0% | $67.27 | — | COM UNIT RP LP | 559080106 |
| XYZ | SQUARE INC | 1,082 | $246 | 0.0% | $195.07 | +19.9% | CL A | 852234103 |
| AMP | AMERIPRISE FINL INC | 1,060 | $246 | 0.0% | $141.40 | +42.0% | COM | 03076C106 |
| — | AGILENT TECHNOLOGIES INC | 1,926 | $245 | 0.0% | $118.71 | — | COM | 00846u101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,302 | $245 | 0.0% | $157.58 | +6.7% | COM NEW | 620076307 |
| WAB | WABTEC | 3,078 | $244 | 0.0% | $97.48 | -22.5% | COM | 929740108 |
| HSIC | HENRY SCHEIN INC | 3,449 | $239 | 0.0% | $55.88 | +21.1% | COM | 806407102 |
| PCRX | PACIRA BIOSCIENCES INC | 3,409 | $239 | 0.0% | $58.10 | +22.9% | COM | 695127100 |
| DG | DOLLAR GEN CORP NEW | 1,174 | $238 | 0.0% | $184.45 | 0.0% | COM | 256677105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,000 | $233 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| ISRG | INTUITIVE SURGICAL INC | 311 | $230 | 0.0% | $224.89 | +11.9% | COM NEW | 46120E602 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,000 | $230 | 0.0% | $44.40 | — | COM | 65341D102 |
| BK | BANK NEW YORK MELLON CORP | 4,721 | $224 | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $223 | 0.0% | $940.82 | +18.9% | COM | G9618E107 |
| USMV | ISHARES TR | 3,211 | $223 | 0.0% | $64.42 | — | MSCI USA MIN VOL | 46429B697 |
| CF | CF INDS HLDGS INC | 4,897 | $222 | 0.0% | $40.67 | 0.0% | COM | 125269100 |
| URI | UNITED RENTALS INC | 671 | $221 | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| — | CREE INC | 2,039 | $220 | 0.0% | $105.93 | — | COM | 225447101 |
| MET | METLIFE INC | 3,466 | $211 | 0.0% | $37.01 | +28.6% | COM | 59156R108 |
| MORN | MORNINGSTAR INC | 930 | $209 | 0.0% | $198.64 | +18.0% | COM | 617700109 |
| TIP | ISHARES TR | 1,653 | $207 | 0.0% | $127.65 | — | TIPS BD ETF | 464287176 |
| JCI | JOHNSON CTLS INTL PLC | 3,437 | $205 | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| WRB | BERKLEY W R CORP | 2,725 | $205 | 0.0% | $27.39 | 0.0% | COM | 084423102 |
| — | KKR & CO INC | 4,181 | $205 | 0.0% | $49.03 | — | COM | 48251w104 |
| EMN | EASTMAN CHEM CO | 1,840 | $203 | 0.0% | $91.30 | 0.0% | COM | 277432100 |
| ACU | ACME UTD CORP | 5,100 | $201 | 0.0% | $32.31 | 0.0% | COM | 004816104 |
| — | BIO-TECHNE CORP | 526 | $201 | 0.0% | $382.13 | — | COM | 09073m104 |
| — | CANADIAN PAC RY LTD | 528 | $200 | 0.0% | $378.79 | — | COM | 13645T100 |
| ALKS | ALKERMES PLC | 10,598 | $198 | 0.0% | $29.29 | -30.1% | SHS | G01767105 |
| — | ORION ENERGY SYSTEMS INC | 27,913 | $194 | 0.0% | $6.95 | — | COM | 686275108 |
| — | ENERGY TRANSFER LP | 12,852 | $99 | 0.0% | $7.70 | — | COM UT LTD PTN | 29273v100 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $52 | 0.0% | $1.72 | — | CL A | 293639100 |