CIK: 0001482689 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $5,464,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,156,302 | $295,327 | 5.4% | $83.91 | +50.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,006,021 | $272,531 | 5.0% | $41.01 | +496.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 60,039 | $206,544 | 3.8% | $46.90 | +254.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 337,894 | $170,458 | 3.1% | $142.36 | +227.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 459,235 | $167,662 | 3.1% | $73.76 | +391.2% | CL A | 57636Q104 |
| BX | BLACKSTONE GROUP INC | 1,667,801 | $162,010 | 3.0% | $39.54 | +92.9% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 389,926 | $156,142 | 2.9% | $78.78 | +368.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 481,942 | $153,687 | 2.8% | $88.69 | +220.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 57,219 | $143,409 | 2.6% | $37.82 | +212.8% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 461,500 | $124,669 | 2.3% | $75.11 | +194.6% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 212,682 | $124,555 | 2.3% | $139.42 | +269.7% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 418,341 | $123,322 | 2.3% | $84.39 | +217.8% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 1,287,715 | $118,071 | 2.2% | $34.81 | +111.7% | COM NEW | 617446448 |
| CBRE | CBRE GROUP INC | 1,304,146 | $111,805 | 2.0% | $29.39 | +190.4% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 44,544 | $108,767 | 2.0% | $40.49 | +186.3% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 65,884 | $98,313 | 1.8% | $607.19 | +138.7% | COM | 053332102 |
| ABT | ABBOTT LABS | 838,918 | $97,256 | 1.8% | $62.75 | +71.0% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 206,515 | $97,103 | 1.8% | $148.74 | +189.0% | COM | 776696106 |
| CE | CELANESE CORP DEL | 638,222 | $96,754 | 1.8% | $57.45 | +155.5% | COM | 150870103 |
| — | BLACKROCK INC | 110,461 | $96,650 | 1.8% | $399.05 | — | COM | 09247X101 |
| NKE | NIKE INC | 605,106 | $93,483 | 1.7% | $51.77 | +142.7% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 473,738 | $91,100 | 1.7% | $52.03 | +215.6% | COM | 882508104 |
| CDW | CDW CORP | 511,549 | $89,341 | 1.6% | $111.61 | +45.9% | COM | 12514G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 301,097 | $83,681 | 1.5% | $143.96 | +94.1% | CL B NEW | 084670702 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,136,803 | $81,918 | 1.5% | $48.35 | — | COM | 78467j100 |
| DIS | DISNEY WALT CO | 464,711 | $81,683 | 1.5% | $112.04 | +56.8% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 524,842 | $81,634 | 1.5% | $83.33 | +67.7% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 317,134 | $74,174 | 1.4% | $158.69 | +37.0% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 305,298 | $70,522 | 1.3% | $197.21 | +6.1% | COM | 580135101 |
| CB | CHUBB LIMITED | 439,907 | $69,918 | 1.3% | $100.07 | +55.1% | COM | H1467J104 |
| BBY | BEST BUY INC | 590,561 | $67,902 | 1.2% | $65.90 | +44.1% | COM | 086516101 |
| FIS | FIDELITY NATL INFORMATION SV | 468,992 | $66,442 | 1.2% | $123.55 | +7.9% | COM | 31620M106 |
| WMB | WILLIAMS COS INC | 2,428,137 | $64,467 | 1.2% | $18.05 | +13.2% | COM | 969457100 |
| — | ANSYS INC | 177,413 | $61,573 | 1.1% | $112.90 | — | COM | 03662Q105 |
| SPY | SPDR S&P 500 ETF TR | 142,643 | $61,061 | 1.1% | $249.56 | — | TR UNIT | 78462F103 |
| BWA | BORGWARNER INC | 1,153,818 | $56,006 | 1.0% | $30.56 | +34.7% | COM | 099724106 |
| COST | COSTCO WHSL CORP NEW | 140,180 | $55,465 | 1.0% | $113.62 | +216.0% | COM | 22160K105 |
| — | FEDEX CORP | 185,649 | $55,385 | 1.0% | $286.17 | — | COM | 31428x106 |
| — | WISDOMTREE TR | 455,721 | $54,832 | 1.0% | $86.91 | — | US LARGECAP DIVD | 97717w307 |
| JNJ | JOHNSON & JOHNSON | 309,323 | $50,957 | 0.9% | $69.02 | +110.0% | COM | 478160104 |
| IPGP | IPG PHOTONICS CORP | 240,298 | $50,648 | 0.9% | $176.36 | +19.4% | COM | 44980X109 |
| SHW | SHERWIN WILLIAMS CO | 126,772 | $34,539 | 0.6% | $199.36 | +31.9% | COM | 824348106 |
| IVV | ISHARES TR | 76,968 | $33,090 | 0.6% | $256.12 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 651,004 | $21,946 | 0.4% | $33.71 | — | ISHARES NEW | 464285204 |
| IDXX | IDEXX LABS INC | 33,390 | $21,087 | 0.4% | $61.25 | +801.6% | COM | 45168D104 |
| PEP | PEPSICO INC | 141,907 | $21,026 | 0.4% | $68.38 | +84.5% | COM | 713448108 |
| IWF | ISHARES TR | 72,204 | $19,602 | 0.4% | $112.74 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 362,771 | $19,227 | 0.4% | $20.34 | +125.3% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 261,732 | $19,057 | 0.3% | $27.65 | +140.9% | COM | 808513105 |
| NET | CLOUDFLARE INC | 179,886 | $19,039 | 0.3% | $72.98 | +13.4% | CL A COM | 18915M107 |
| EFA | ISHARES TR | 224,360 | $17,697 | 0.3% | $61.48 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR GOLD TR | 106,105 | $17,575 | 0.3% | $132.71 | — | GOLD SHS | 78463v107 |
| VOO | VANGUARD INDEX FDS | 42,920 | $16,890 | 0.3% | $247.82 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 238,568 | $16,085 | 0.3% | $35.58 | +79.0% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,014 | $14,701 | 0.3% | $66.05 | +166.9% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 98,465 | $13,285 | 0.2% | $72.27 | +67.0% | COM | 742718109 |
| LLY | LILLY ELI & CO | 56,266 | $12,914 | 0.2% | $67.92 | +182.5% | COM | 532457108 |
| IWB | ISHARES TR | 52,847 | $12,793 | 0.2% | $121.37 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 116,662 | $12,219 | 0.2% | $75.47 | +15.4% | COM | 166764100 |
| INTC | INTEL CORP | 215,169 | $12,080 | 0.2% | $29.37 | +82.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 102,036 | $11,493 | 0.2% | $39.67 | +138.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 286,832 | $11,232 | 0.2% | $21.82 | +42.0% | COM | 717081103 |
| IWM | ISHARES TR | 46,846 | $10,745 | 0.2% | $148.33 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,927 | $10,275 | 0.2% | $354.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 38,041 | $10,223 | 0.2% | $176.84 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INC | 40,915 | $9,994 | 0.2% | $103.11 | +120.8% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,913 | $9,445 | 0.2% | $43.38 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 119,979 | $9,330 | 0.2% | $39.98 | +60.4% | COM | 58933Y105 |
| LOW | LOWES COS INC | 48,083 | $9,326 | 0.2% | $35.01 | +412.7% | COM | 548661107 |
| UNP | UNION PAC CORP | 41,742 | $9,180 | 0.2% | $71.94 | +178.5% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 42,905 | $8,923 | 0.2% | $59.08 | +177.8% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 62,381 | $8,883 | 0.2% | $47.18 | +173.1% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 210,238 | $8,668 | 0.2% | $28.69 | +27.4% | COM | 060505104 |
| V | VISA INC | 36,995 | $8,650 | 0.2% | $119.64 | +84.7% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 32,765 | $8,510 | 0.2% | $58.56 | +315.9% | COM | 863667101 |
| DPZ | DOMINOS PIZZA INC | 18,210 | $8,495 | 0.2% | $222.36 | +79.5% | COM | 25754A201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 162,653 | $8,380 | 0.2% | $39.82 | — | FTSE DEV MKT ETF | 921943858 |
| — | SELECT SECTOR SPDR TR | 63,509 | $7,999 | 0.1% | $102.35 | — | SBI HEALTHCARE | 81369y209 |
| VZ | VERIZON COMMUNICATIONS INC | 136,202 | $7,632 | 0.1% | $33.54 | +29.5% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 28,103 | $7,542 | 0.1% | $35.01 | +520.2% | COM | 235851102 |
| — | TESLA INC | 10,725 | $7,290 | 0.1% | $387.31 | — | COM | 88160r101 |
| ITW | ILLINOIS TOOL WKS INC | 32,585 | $7,285 | 0.1% | $53.04 | +286.5% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 31,634 | $7,126 | 0.1% | $111.67 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 50,339 | $7,099 | 0.1% | $31.01 | +41.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 90,969 | $7,081 | 0.1% | $32.60 | +125.8% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,616 | $7,061 | 0.1% | $120.70 | — | DIV APP ETF | 921908844 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,690 | $6,991 | 0.1% | $624.87 | +7.7% | CL A | 16119P108 |
| AMGN | AMGEN INC | 27,970 | $6,817 | 0.1% | $129.96 | +63.5% | COM | 031162100 |
| MMM | 3M CO | 33,640 | $6,682 | 0.1% | $83.04 | +69.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 105,630 | $6,663 | 0.1% | $54.28 | -7.8% | COM | 30231G102 |
| TDG | TRANSDIGM GROUP INC | 10,003 | $6,475 | 0.1% | $448.31 | +16.3% | COM | 893641100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,826 | $6,383 | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 56,547 | $6,323 | 0.1% | $56.81 | +78.9% | COM | 855244109 |
| IGIB | ISHARES TR | 101,111 | $6,119 | 0.1% | $82.44 | — | ISHS 5-10YR INVT | 464288638 |
| — | WESTROCK CO | 113,398 | $6,035 | 0.1% | $47.78 | — | COM | 96145D105 |
| KO | COCA COLA CO | 109,136 | $5,905 | 0.1% | $31.86 | +48.4% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC | 67,309 | $5,737 | 0.1% | $36.54 | +124.1% | COM | 171340102 |
| AAXJ | ISHARES TR | 60,590 | $5,726 | 0.1% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| MCK | MCKESSON CORP | 29,893 | $5,717 | 0.1% | $125.64 | +49.7% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,295 | $5,699 | 0.1% | $39.07 | +37.9% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,844 | $5,556 | 0.1% | $48.11 | +145.2% | ORD | M22465104 |
| NEE | NEXTERA ENERGY INC | 75,604 | $5,541 | 0.1% | $56.60 | +17.5% | COM | 65339F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,959 | $5,485 | 0.1% | $242.64 | +431.5% | COM | 592688105 |
| QCOM | QUALCOMM INC | 38,075 | $5,442 | 0.1% | $59.30 | +106.0% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,625 | $5,365 | 0.1% | $48.91 | — | ALLWRLD EX US | 922042775 |
| — | LIBERTY GLOBAL PLC | 195,000 | $5,273 | 0.1% | $25.54 | — | SHS CL C | g5480u120 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5,023 | 0.1% | $206351.97 | +103.7% | CL A | 084670108 |
| ECL | ECOLAB INC | 24,078 | $4,960 | 0.1% | $96.37 | +114.1% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 50,123 | $4,824 | 0.1% | $42.90 | +99.3% | COM | 291011104 |
| TGT | TARGET CORP | 19,610 | $4,741 | 0.1% | $58.93 | +225.0% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 21,184 | $4,647 | 0.1% | $83.12 | +131.2% | COM | 438516106 |
| RPM | RPM INTL INC | 52,407 | $4,647 | 0.1% | $50.15 | +85.6% | COM | 749685103 |
| — | SELECT SECTOR SPDR TR | 44,427 | $4,550 | 0.1% | $91.29 | — | SBI INT-INDS | 81369y704 |
| MDT | MEDTRONIC PLC | 35,423 | $4,397 | 0.1% | $69.51 | +57.5% | SHS | G5960L103 |
| — | SELECT SECTOR SPDR TR | 29,531 | $4,360 | 0.1% | $69.00 | — | TECHNOLOGY | 81369y803 |
| VV | VANGUARD INDEX FDS | 21,207 | $4,257 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 18,851 | $4,200 | 0.1% | $123.91 | — | TOTAL STK MKT | 922908769 |
| SON | SONOCO PRODS CO | 61,743 | $4,131 | 0.1% | $39.55 | +41.5% | COM | 835495102 |
| CVS | CVS HEALTH CORP | 48,667 | $4,061 | 0.1% | $50.32 | +40.1% | COM | 126650100 |
| CSR | CENTERSPACE | 49,211 | $3,883 | 0.1% | $70.63 | — | COM | 15202L107 |
| VO | VANGUARD INDEX FDS | 16,322 | $3,874 | 0.1% | $126.92 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 66,269 | $3,655 | 0.1% | $41.86 | — | MSCI EMG MKT ETF | 464287234 |
| ILMN | ILLUMINA INC | 7,688 | $3,638 | 0.1% | $90.35 | +345.8% | COM | 452327109 |
| IVE | ISHARES TR | 24,364 | $3,597 | 0.1% | $118.17 | — | S&P 500 VAL ETF | 464287408 |
| META | FACEBOOK INC | 10,341 | $3,595 | 0.1% | $107.75 | +195.7% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 36,233 | $3,591 | 0.1% | $52.15 | +46.5% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 62,416 | $3,559 | 0.1% | $29.81 | +64.6% | CL A | 20030N101 |
| — | SELECT SECTOR SPDR TR | 95,531 | $3,505 | 0.1% | $27.44 | — | FINANCIAL | 81369y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,865 | $3,498 | 0.1% | $108.16 | +4.9% | COM | 459200101 |
| IVW | ISHARES TR | 47,468 | $3,452 | 0.1% | $77.37 | — | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP DEL | 60,332 | $3,437 | 0.1% | $29.05 | +64.3% | COM NEW | 902973304 |
| — | ROYALTY PHARMA PLC | 83,532 | $3,424 | 0.1% | $40.99 | — | SHS CLASS A | g7709q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,769 | $3,349 | 0.1% | $44.18 | — | COM | 293792107 |
| JBL | JABIL INC | 57,540 | $3,344 | 0.1% | $26.59 | +103.6% | COM | 466313103 |
| HDV | ISHARES TR | 33,972 | $3,280 | 0.1% | $84.54 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 28,113 | $3,176 | 0.1% | $87.78 | — | CORE S&P SCP ETF | 464287804 |
| — | ZOETIS INC | 16,821 | $3,134 | 0.1% | $97.51 | — | CL A | 98978v103 |
| CL | COLGATE PALMOLIVE CO | 37,916 | $3,084 | 0.1% | $47.12 | +55.8% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 10,543 | $3,073 | 0.1% | $106.96 | +146.4% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 3,827 | $3,062 | 0.1% | $7.74 | +106.6% | COM | 67066G104 |
| — | ACCELERON PHARMA INC | 23,667 | $2,970 | 0.1% | $48.08 | — | COM | 00434H108 |
| SYY | SYSCO CORP | 38,147 | $2,966 | 0.1% | $29.70 | +140.1% | COM | 871829107 |
| ATR | APTARGROUP INC | 20,918 | $2,946 | 0.1% | $81.17 | +70.7% | COM | 038336103 |
| DUK | DUKE ENERGY CORP NEW | 29,714 | $2,933 | 0.1% | $68.59 | +22.3% | COM NEW | 26441C204 |
| — | JACOBS ENGR GROUP INC | 21,713 | $2,897 | 0.1% | $56.52 | — | COM | 469814107 |
| CARR | CARRIER GLOBAL CORPORATION | 59,030 | $2,869 | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| APH | AMPHENOL CORP NEW | 41,916 | $2,867 | 0.1% | $21.97 | +47.1% | CL A | 032095101 |
| IWR | ISHARES TR | 35,135 | $2,784 | 0.1% | $70.08 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 12,575 | $2,737 | 0.1% | $95.45 | +121.9% | COM | 149123101 |
| AFL | AFLAC INC | 50,077 | $2,688 | 0.0% | $30.14 | +62.7% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 16,216 | $2,679 | 0.0% | $90.33 | +63.7% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 9,315 | $2,671 | 0.0% | $160.75 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 21,216 | $2,473 | 0.0% | $90.42 | — | SELECT DIVID ETF | 464287168 |
| — | CHART INDS INC | 16,860 | $2,467 | 0.0% | $131.84 | — | COM | 16115q308 |
| CHGG | CHEGG INC | 29,608 | $2,461 | 0.0% | $53.43 | +55.0% | COM | 163092109 |
| BA | BOEING CO | 10,200 | $2,444 | 0.0% | $255.46 | -5.4% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 180,333 | $2,427 | 0.0% | $20.69 | — | COM | 369604103 |
| TXG | 10X GENOMICS INC | 12,282 | $2,405 | 0.0% | $148.08 | +22.2% | CL A COM | 88025U109 |
| OTIS | OTIS WORLDWIDE CORP | 28,799 | $2,356 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 6,183 | $2,347 | 0.0% | $187.56 | +70.3% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR | 15,944 | $2,327 | 0.0% | $95.28 | — | US LCAP GR ETF | 808524300 |
| PGR | PROGRESSIVE CORP | 23,367 | $2,295 | 0.0% | $24.17 | +266.1% | COM | 743315103 |
| NFLX | NETFLIX INC | 4,344 | $2,294 | 0.0% | $31.09 | +64.4% | COM | 64110L106 |
| IWD | ISHARES TR | 13,919 | $2,208 | 0.0% | $103.75 | — | RUS 1000 VAL ETF | 464287598 |
| — | OREILLY AUTOMOTIVE INC | 3,887 | $2,201 | 0.0% | $273.85 | — | COM | 67103h107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,218 | $2,162 | 0.0% | $48.97 | +121.2% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 14,428 | $2,160 | 0.0% | $73.63 | +91.9% | COM | 89417E109 |
| — | VANGUARD WORLD FDS | 5,408 | $2,156 | 0.0% | $291.54 | — | INF TECH ETF | 92204a702 |
| BAX | BAXTER INTL INC | 26,353 | $2,121 | 0.0% | $58.42 | +29.6% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW | 44,772 | $2,027 | 0.0% | $28.27 | +41.4% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 9,838 | $2,024 | 0.0% | $44.12 | +317.7% | COM | N6596X109 |
| IWN | ISHARES TR | 12,079 | $2,002 | 0.0% | $112.63 | — | RUS 2000 VAL ETF | 464287630 |
| SUSA | ISHARES TR | 20,712 | $1,979 | 0.0% | $81.08 | — | MSCI USA ESG SLC | 464288802 |
| — | SELECT SECTOR SPDR TR | 11,086 | $1,979 | 0.0% | $126.81 | — | SBI CONS DISCR | 81369y407 |
| — | BROOKFIELD ASSET MGMT INC | 38,449 | $1,960 | 0.0% | $42.90 | — | CL A LTD VT SH | 112585104 |
| MDLZ | MONDELEZ INTL INC | 30,530 | $1,906 | 0.0% | $35.35 | +54.5% | CL A | 609207105 |
| IEFA | ISHARES TR | 24,514 | $1,835 | 0.0% | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 9,411 | $1,795 | 0.0% | $65.99 | +140.5% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 13,317 | $1,781 | 0.0% | $84.53 | +33.0% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 42,864 | $1,748 | 0.0% | $23.06 | +46.7% | COM | 500754106 |
| D | DOMINION ENERGY INC | 23,742 | $1,747 | 0.0% | $47.71 | +31.4% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 4,556 | $1,723 | 0.0% | $133.74 | +153.1% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 12,470 | $1,714 | 0.0% | $100.29 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 8,744 | $1,646 | 0.0% | $79.02 | +116.2% | COM | 369550108 |
| DOV | DOVER CORP | 10,859 | $1,635 | 0.0% | $44.47 | +212.8% | COM | 260003108 |
| T | AT&T INC | 55,542 | $1,598 | 0.0% | $13.70 | +24.0% | COM | 00206R102 |
| BIIB | BIOGEN INC | 4,610 | $1,596 | 0.0% | $251.83 | +20.3% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 6,286 | $1,528 | 0.0% | $136.47 | +62.8% | COM | 075887109 |
| XLB | SELECT SECTOR SPDR TR | 18,504 | $1,523 | 0.0% | $53.32 | — | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 4,294 | $1,521 | 0.0% | $194.77 | — | UNIT SER 1 | 46090E103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,853 | $1,467 | 0.0% | $133.58 | — | FTSE RAFI 1500 | 46137V597 |
| IJJ | ISHARES TR | 13,756 | $1,449 | 0.0% | $128.50 | — | S&P MC 400VL ETF | 464287705 |
| EOG | EOG RES INC | 16,995 | $1,419 | 0.0% | $61.16 | +2.7% | COM | 26875P101 |
| IEMG | ISHARES INC | 21,127 | $1,415 | 0.0% | $51.80 | — | CORE MSCI EMKT | 46434G103 |
| — | XCEL ENERGY INC | 21,278 | $1,402 | 0.0% | $66.67 | — | COM | 98389b100 |
| SPGI | S&P GLOBAL INC | 3,333 | $1,368 | 0.0% | $130.48 | +183.5% | COM | 78409V104 |
| DBEF | DBX ETF TR | 36,124 | $1,356 | 0.0% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| ADI | ANALOG DEVICES INC | 7,861 | $1,353 | 0.0% | $99.64 | +48.2% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 12,943 | $1,318 | 0.0% | $87.60 | — | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 18,701 | $1,287 | 0.0% | $56.60 | -1.3% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 4,791 | $1,271 | 0.0% | $155.34 | +61.1% | COM | 655844108 |
| MKC | MCCORMICK & CO INC | 14,330 | $1,266 | 0.0% | $63.17 | +27.8% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 14,690 | $1,260 | 0.0% | $52.94 | +33.3% | COM | 718546104 |
| — | EQUINIX INC | 1,526 | $1,225 | 0.0% | $703.69 | — | COM | 29444u700 |
| DD | DUPONT DE NEMOURS INC | 15,689 | $1,214 | 0.0% | $26.35 | +16.1% | COM | 26614N102 |
| OEF | ISHARES TR | 6,170 | $1,210 | 0.0% | $120.97 | — | S&P 100 ETF | 464287101 |
| YUM | YUM BRANDS INC | 10,421 | $1,199 | 0.0% | $76.74 | +40.9% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,429 | $1,186 | 0.0% | $53.69 | +133.2% | COM | 571748102 |
| SLV | ISHARES SILVER TR | 48,535 | $1,176 | 0.0% | $15.52 | — | ISHARES | 46428Q109 |
| PFF | ISHARES TR | 29,650 | $1,167 | 0.0% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| XLRE | SELECT SECTOR SPDR TR | 26,322 | $1,167 | 0.0% | $38.01 | — | RL EST SEL SEC | 81369Y860 |
| PAYX | PAYCHEX INC | 10,880 | $1,167 | 0.0% | $39.51 | +123.5% | COM | 704326107 |
| XLC | SELECT SECTOR SPDR TR | 14,388 | $1,165 | 0.0% | $60.70 | — | COMMUNICATION | 81369Y852 |
| SO | SOUTHERN CO | 18,963 | $1,147 | 0.0% | $34.26 | +56.9% | COM | 842587107 |
| AVGO | BROADCOM INC | 2,389 | $1,139 | 0.0% | $22.59 | +86.2% | COM | 11135F101 |
| STE | STERIS PLC | 5,447 | $1,124 | 0.0% | $136.91 | +41.2% | SHS USD | G8473T100 |
| — | WISDOMTREE TR | 9,450 | $1,120 | 0.0% | $96.08 | — | US TOTAL DIVIDND | 97717w109 |
| MO | ALTRIA GROUP INC | 23,050 | $1,099 | 0.0% | $26.53 | +28.1% | COM | 02209S103 |
| AYI | ACUITY BRANDS INC | 5,867 | $1,097 | 0.0% | $127.56 | +40.7% | COM | 00508Y102 |
| — | INVESCO EXCHANGE TRADED FD T | 5,946 | $1,095 | 0.0% | $126.82 | — | S&P500 PUR GWT | 46137v266 |
| — | WORLD GOLD TR | 59,401 | $1,046 | 0.0% | $17.23 | — | SPDR GLD MINIS | 98149E204 |
| VFC | V F CORP | 12,439 | $1,021 | 0.0% | $57.90 | +44.0% | COM | 918204108 |
| ENB | ENBRIDGE INC | 25,320 | $1,014 | 0.0% | $21.24 | +34.9% | COM | 29250N105 |
| COIN | COINBASE GLOBAL INC | 4,001 | $1,013 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| BILL | BILL COM HLDGS INC | 5,511 | $1,010 | 0.0% | $64.39 | +143.4% | COM | 090043100 |
| STT | STATE STR CORP | 12,090 | $995 | 0.0% | $44.76 | +61.9% | COM | 857477103 |
| WM | WASTE MGMT INC DEL | 7,076 | $991 | 0.0% | $61.57 | +108.8% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,572 | $988 | 0.0% | $174.97 | +11.8% | COM | 502431109 |
| DE | DEERE & CO | 2,763 | $974 | 0.0% | $109.23 | +213.9% | COM | 244199105 |
| — | PROSHARES TR | 10,586 | $959 | 0.0% | $80.03 | — | S&P 500 DV ARIST | 74348a467 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,913 | $948 | 0.0% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| IWV | ISHARES TR | 3,694 | $945 | 0.0% | $148.76 | — | RUSSELL 3000 ETF | 464287689 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,780 | $935 | 0.0% | $68.13 | — | COM | 931427108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,367 | $931 | 0.0% | $53.19 | +373.5% | COM | 83417M104 |
| — | PUBLIC STORAGE | 3,086 | $929 | 0.0% | $228.18 | — | COM | 74460d109 |
| DSI | ISHARES TR | 11,198 | $928 | 0.0% | $97.44 | — | MSCI KLD400 SOC | 464288570 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,014 | $927 | 0.0% | $66.91 | +112.3% | COM | 030420103 |
| TFX | TELEFLEX INCORPORATED | 2,304 | $926 | 0.0% | $121.70 | +226.5% | COM | 879369106 |
| LQD | ISHARES TR | 6,793 | $913 | 0.0% | $119.47 | — | IBOXX INV CP ETF | 464287242 |
| UBER | UBER TECHNOLOGIES INC | 18,051 | $905 | 0.0% | $33.26 | +57.0% | COM | 90353T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,928 | $895 | 0.0% | $70.42 | -1.7% | CL A | 192446102 |
| — | VROOM INC | 21,364 | $895 | 0.0% | $41.04 | — | COM | 92918V109 |
| XLP | SELECT SECTOR SPDR TR | 12,210 | $854 | 0.0% | $64.32 | — | SBI CONS STPLS | 81369Y308 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,364 | $851 | 0.0% | $84.47 | +77.6% | COM | 22822V101 |
| — | REGENERON PHARMACEUTICALS | 1,491 | $833 | 0.0% | $380.66 | — | COM | 75886f107 |
| PINS | PINTEREST INC | 10,400 | $821 | 0.0% | $74.38 | -6.3% | CL A | 72352L106 |
| GLW | CORNING INC | 19,603 | $802 | 0.0% | $21.34 | +79.5% | COM | 219350105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,740 | $802 | 0.0% | $78.31 | — | TT WRLD ST ETF | 922042742 |
| — | INVESCO EXCHANGE TRADED FD T | 17,782 | $789 | 0.0% | $38.35 | — | DYNMC LRG VALU | 46137v738 |
| C | CITIGROUP INC | 11,026 | $780 | 0.0% | $48.50 | +29.3% | COM NEW | 172967424 |
| — | NEXTERA ENERGY PARTNERS LP | 10,000 | $764 | 0.0% | $60.00 | — | COM UNIT PART IN | 65341b106 |
| — | HANESBRANDS INC | 40,067 | $748 | 0.0% | $14.65 | — | COM | 410345102 |
| JEF | JEFFERIES FINL GROUP INC | 21,853 | $747 | 0.0% | $16.20 | +62.7% | COM | 47233W109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,266 | $737 | 0.0% | $68.40 | +96.9% | COM | 363576109 |
| GIS | GENERAL MLS INC | 12,000 | $731 | 0.0% | $48.76 | +8.5% | COM | 370334104 |
| — | STERLING BANCORP DEL | 29,100 | $721 | 0.0% | $23.01 | — | COM | 85917A100 |
| — | LABORATORY CORP AMER HLDGS | 2,615 | $721 | 0.0% | $203.32 | — | COM NEW | 50540r409 |
| APD | AIR PRODS & CHEMS INC | 2,487 | $716 | 0.0% | $125.90 | +107.1% | COM | 009158106 |
| DOW | DOW INC | 11,294 | $714 | 0.0% | $36.60 | +39.5% | COM | 260557103 |
| — | FIREEYE INC | 35,000 | $707 | 0.0% | $22.08 | — | COM | 31816Q101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,692 | $706 | 0.0% | $229.94 | — | 500 GRTH IDX F | 921932505 |
| — | PLANTRONICS INC NEW | 16,175 | $675 | 0.0% | $54.61 | — | COM | 727493108 |
| — | SPDR DOW JONES INDL AVERAGE | 1,957 | $675 | 0.0% | $179.60 | — | UT SER 1 | 78467x109 |
| ED | CONSOLIDATED EDISON INC | 9,263 | $664 | 0.0% | $52.06 | +25.2% | COM | 209115104 |
| — | SLACK TECHNOLOGIES INC | 14,964 | $663 | 0.0% | $42.23 | — | COM CL A | 83088V102 |
| COP | CONOCOPHILLIPS | 10,636 | $648 | 0.0% | $43.01 | +9.7% | COM | 20825C104 |
| CME | CME GROUP INC | 3,013 | $641 | 0.0% | $79.83 | +120.0% | COM | 12572Q105 |
| NUE | NUCOR CORP | 6,667 | $640 | 0.0% | $49.56 | +75.5% | COM | 670346105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,470 | $632 | 0.0% | $52.95 | +37.3% | COM | 025537101 |
| APPS | DIGITAL TURBINE INC | 8,293 | $631 | 0.0% | $41.01 | +74.0% | COM NEW | 25400W102 |
| AGG | ISHARES TR | 5,313 | $613 | 0.0% | $110.17 | — | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 414 | $605 | 0.0% | $94.25 | +30.7% | CL A | 82509L107 |
| — | MSCI INC | 1,126 | $600 | 0.0% | $232.57 | — | COM | 55354g100 |
| SLB | SCHLUMBERGER LTD | 18,691 | $598 | 0.0% | $54.52 | -49.1% | COM STK | 806857108 |
| — | LINDE PLC | 2,060 | $596 | 0.0% | $183.10 | — | SHS | G5494J103 |
| MAR | MARRIOTT INTL INC NEW | 4,349 | $594 | 0.0% | $72.22 | +92.5% | CL A | 571903202 |
| — | PHILLIPS 66 PARTNERS LP | 15,000 | $592 | 0.0% | $36.07 | — | COM UNIT REP INT | 718549207 |
| CI | CIGNA CORP NEW | 2,417 | $573 | 0.0% | $190.48 | +20.6% | COM | 125523100 |
| NDSN | NORDSON CORP | 2,500 | $549 | 0.0% | $60.57 | +231.9% | COM | 655663102 |
| MCO | MOODYS CORP | 1,505 | $545 | 0.0% | $162.87 | +96.6% | COM | 615369105 |
| FTV | FORTIVE CORP | 7,770 | $542 | 0.0% | $32.80 | +61.1% | COM | 34959J108 |
| IJK | ISHARES TR | 6,680 | $541 | 0.0% | $113.75 | — | S&P MC 400GR ETF | 464287606 |
| — | ZIMMER BIOMET HOLDINGS INC | 3,342 | $538 | 0.0% | $119.33 | — | COM | 98956p102 |
| — | PIONEER NAT RES CO | 3,242 | $527 | 0.0% | $155.30 | — | COM | 723787107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,725 | $520 | 0.0% | $53.57 | — | FTSE EUROPE ETF | 922042874 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,036 | $517 | 0.0% | $26.08 | — | COM | 19248A109 |
| YUMC | YUM CHINA HLDGS INC | 7,717 | $512 | 0.0% | $45.17 | +41.2% | COM | 98850P109 |
| — | COWEN INC | 12,304 | $505 | 0.0% | $14.51 | — | CL A NEW | 223622606 |
| IGSB | ISHARES TR | 9,116 | $500 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| — | APOLLO GLOBAL MGMT INC | 7,990 | $497 | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| — | SPDR SER TR | 3,642 | $493 | 0.0% | $127.51 | — | S&P BIOTECH | 78464a870 |
| BKNG | BOOKING HOLDINGS INC | 222 | $486 | 0.0% | $1864.06 | +23.2% | COM | 09857L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 917 | $486 | 0.0% | $234.34 | +112.7% | CL A | 989207105 |
| DRI | DARDEN RESTAURANTS INC | 3,259 | $476 | 0.0% | $91.43 | +32.6% | COM | 237194105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,104 | $475 | 0.0% | $21.25 | +98.0% | COM | 101137107 |
| INTU | INTUIT | 968 | $474 | 0.0% | $154.47 | +172.8% | COM | 461202103 |
| MGNX | MACROGENICS INC | 17,543 | $471 | 0.0% | $20.80 | +40.8% | COM | 556099109 |
| — | EXPEDIA GROUP INC | 2,815 | $461 | 0.0% | $82.06 | — | COM NEW | 30212p303 |
| ICF | ISHARES TR | 7,000 | $457 | 0.0% | $79.79 | — | COHEN STEER REIT | 464287564 |
| CNI | CANADIAN NATL RY CO | 4,333 | $457 | 0.0% | $50.89 | +98.3% | COM | 136375102 |
| CSX | CSX CORP | 14,199 | $455 | 0.0% | $25.70 | +20.5% | COM | 126408103 |
| SPYD | SPDR SER TR | 11,320 | $454 | 0.0% | $32.95 | — | PRTFLO S&P500 HI | 78468R788 |
| — | WISDOMTREE TR | 8,879 | $454 | 0.0% | $51.47 | — | YIELD ENHANCED | 97717y808 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 282 | $451 | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| — | VERISK ANALYTICS INC | 2,560 | $447 | 0.0% | $142.77 | — | COM | 92345y106 |
| DLR | DIGITAL RLTY TR INC | 2,956 | $444 | 0.0% | $122.68 | +4.7% | COM | 253868103 |
| ROK | ROCKWELL AUTOMATION INC | 1,512 | $432 | 0.0% | $151.68 | +64.3% | COM | 773903109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 143,138 | $428 | 0.0% | $17.99 | -82.4% | COM | 45665G303 |
| — | CORTEVA INC | 9,475 | $420 | 0.0% | $38.71 | — | COM | 22052l104 |
| — | VANECK VECTORS ETF TR | 8,975 | $420 | 0.0% | $32.49 | — | JR GOLD MINERS E | 92189f791 |
| — | VANGUARD WORLD FDS | 1,688 | $417 | 0.0% | $223.93 | — | HEALTH CAR ETF | 92204a504 |
| — | CERNER CORP | 5,323 | $416 | 0.0% | $59.99 | — | COM | 156782104 |
| — | FIRST REP BK SAN FRANCISCO C | 2,212 | $414 | 0.0% | $105.81 | — | COM | 33616c100 |
| ELV | ANTHEM INC | 1,080 | $412 | 0.0% | $132.23 | +171.2% | COM | 036752103 |
| CWB | SPDR SER TR | 4,757 | $412 | 0.0% | $46.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| NOW | SERVICENOW INC | 745 | $409 | 0.0% | $29.67 | +241.6% | COM | 81762P102 |
| VRT | VERTIV HOLDINGS CO | 15,000 | $409 | 0.0% | $18.31 | +30.0% | COM CL A | 92537N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,698 | $407 | 0.0% | $102.41 | — | S&P500 EQL WGT | 46137V357 |
| AN | AUTONATION INC | 4,294 | $407 | 0.0% | $50.63 | +93.5% | COM | 05329W102 |
| — | TE CONNECTIVITY LTD | 3,012 | $407 | 0.0% | $87.23 | — | REG SHS | H84989104 |
| — | VANGUARD SCOTTSDALE FDS | 4,261 | $405 | 0.0% | $90.40 | — | INT-TERM CORP | 92206c870 |
| TRIP | TRIPADVISOR INC | 10,000 | $402 | 0.0% | $45.16 | 0.0% | COM | 896945201 |
| IWO | ISHARES TR | 1,280 | $399 | 0.0% | $210.43 | — | RUS 2000 GRW ETF | 464287648 |
| — | TWITTER INC | 5,754 | $396 | 0.0% | $54.16 | — | COM | 90184L102 |
| — | STERICYCLE INC | 5,495 | $393 | 0.0% | $107.88 | — | COM | 858912108 |
| DHI | D R HORTON INC | 4,319 | $390 | 0.0% | $46.18 | +94.1% | COM | 23331A109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 26,294 | $390 | 0.0% | $12.50 | +19.8% | COM | 46005L101 |
| FEZ | SPDR INDEX SHS FDS | 8,111 | $380 | 0.0% | $30.52 | — | EURO STOXX 50 | 78463X202 |
| — | CONSTELLATION PHARMCETICLS I | 11,147 | $377 | 0.0% | $31.43 | — | COM | 210373106 |
| TMUS | T-MOBILE US INC | 2,607 | $377 | 0.0% | $40.03 | +232.8% | COM | 872590104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 21,500 | $375 | 0.0% | $13.70 | 0.0% | COM | 95075A107 |
| ALL | ALLSTATE CORP | 2,872 | $375 | 0.0% | $89.50 | +28.8% | COM | 020002101 |
| IEI | ISHARES TR | 2,867 | $374 | 0.0% | $123.38 | — | 3 7 YR TREAS BD | 464288661 |
| GWW | GRAINGER W W INC | 839 | $368 | 0.0% | $265.80 | +58.1% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,651 | $358 | 0.0% | $164.18 | +15.0% | COM NEW | 620076307 |
| — | CDK GLOBAL INC | 7,170 | $356 | 0.0% | $57.88 | — | COM | 12508e101 |
| WWD | WOODWARD INC | 2,880 | $354 | 0.0% | $63.09 | +89.3% | COM | 980745103 |
| — | TURMERIC ACQUISITION CORP | 35,000 | $352 | 0.0% | $10.26 | — | UNIT 10/08/2025 | G9127T116 |
| TPR | TAPESTRY INC | 8,049 | $350 | 0.0% | $22.37 | +76.3% | COM | 876030107 |
| BXP | BOSTON PROPERTIES INC | 3,058 | $350 | 0.0% | $64.56 | +36.2% | COM | 101121101 |
| — | SENSIENT TECHNOLOGIES CORP | 4,000 | $346 | 0.0% | $52.25 | — | COM | 81725t100 |
| CMI | CUMMINS INC | 1,417 | $345 | 0.0% | $164.87 | +38.5% | COM | 231021106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,748 | $341 | 0.0% | $29.29 | +71.5% | SHS | G25839104 |
| — | GENERAL MTRS CO | 5,761 | $341 | 0.0% | $59.19 | — | COM | 37045v100 |
| VBR | VANGUARD INDEX FDS | 1,935 | $336 | 0.0% | $110.59 | — | SM CP VAL ETF | 922908611 |
| — | EDWARDS LIFESCIENCES CORP | 3,236 | $335 | 0.0% | $125.93 | — | COM | 28176e108 |
| AGZ | ISHARES TR | 2,825 | $334 | 0.0% | $113.21 | — | AGENCY BOND ETF | 464288166 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,364 | $334 | 0.0% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| ACH | OWENS & MINOR INC NEW | 7,873 | $333 | 0.0% | $25.71 | +51.3% | COM | 690732102 |
| COLB | COLUMBIA BKG SYS INC | 8,647 | $333 | 0.0% | $30.37 | +10.2% | COM | 197236102 |
| MET | METLIFE INC | 5,566 | $333 | 0.0% | $43.82 | +25.7% | COM | 59156R108 |
| NTCT | NETSCOUT SYS INC | 11,616 | $332 | 0.0% | $25.87 | +9.8% | COM | 64115T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,649 | $332 | 0.0% | $118.54 | +76.5% | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,057 | $332 | 0.0% | $106.30 | +39.0% | COM | 11133T103 |
| EL | LAUDER ESTEE COS INC | 1,024 | $325 | 0.0% | $151.02 | +87.3% | CL A | 518439104 |
| RCI | ROGERS COMMUNICATIONS INC | 6,000 | $319 | 0.0% | $41.65 | +21.1% | CL B | 775109200 |
| SCHX | SCHWAB STRATEGIC TR | 3,070 | $319 | 0.0% | $75.09 | — | US LRG CAP ETF | 808524201 |
| IYW | ISHARES TR | 3,200 | $318 | 0.0% | $131.25 | — | U.S. TECH ETF | 464287721 |
| ADSK | AUTODESK INC | 1,079 | $315 | 0.0% | $213.81 | +33.4% | COM | 052769106 |
| TFC | TRUIST FINL CORP | 5,602 | $311 | 0.0% | $41.33 | +13.8% | COM | 89832Q109 |
| WEX | WEX INC | 1,582 | $307 | 0.0% | $191.28 | +7.2% | COM | 96208T104 |
| — | MARATHON PETE CORP | 5,051 | $305 | 0.0% | $41.29 | — | COM | 56585a102 |
| GGG | GRACO INC | 4,002 | $303 | 0.0% | $35.15 | +101.3% | COM | 384109104 |
| GPC | GENUINE PARTS CO | 2,349 | $297 | 0.0% | $93.07 | +19.0% | COM | 372460105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,976 | $296 | 0.0% | $40.41 | +71.1% | COM | 595017104 |
| SHY | ISHARES TR | 3,411 | $294 | 0.0% | $86.53 | — | 1 3 YR TREAS BD | 464287457 |
| MRNA | MODERNA INC | 1,235 | $290 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| SRE | SEMPRA ENERGY | 2,187 | $290 | 0.0% | $49.45 | +19.0% | COM | 816851109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,425 | $289 | 0.0% | $12.53 | -8.6% | COM CL A | 46333X108 |
| AEE | AMEREN CORP | 3,600 | $288 | 0.0% | $28.02 | +160.4% | COM | 023608102 |
| — | BROOKFIELD INFRAST PARTNERS | 5,168 | $287 | 0.0% | $41.94 | — | LP INT UNIT | g16252101 |
| ISRG | INTUITIVE SURGICAL INC | 311 | $286 | 0.0% | $224.89 | +24.7% | COM NEW | 46120E602 |
| — | GOLUB CAP BDC INC | 18,452 | $285 | 0.0% | $18.01 | — | COM | 38173m102 |
| — | EATON VANCE LTD DURATION INC | 21,225 | $281 | 0.0% | $11.27 | — | COM | 27828H105 |
| — | NUVEEN CR STRATEGIES INCOME | 40,925 | $276 | 0.0% | $5.85 | — | COM SHS | 67073D102 |
| IEF | ISHARES TR | 2,388 | $276 | 0.0% | $121.30 | — | BARCLAYS 7 10 YR | 464287440 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,000 | $275 | 0.0% | $44.40 | — | COM | 65341D102 |
| — | AGILENT TECHNOLOGIES INC | 1,858 | $275 | 0.0% | $118.71 | — | COM | 00846u101 |
| DFAC | DIMENSIONAL ETF TRUST | 10,182 | $275 | 0.0% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| COR | AMERISOURCEBERGEN CORP | 2,390 | $273 | 0.0% | $42.69 | +155.0% | COM | 03073E105 |
| RJF | RAYMOND JAMES FINL INC | 2,103 | $273 | 0.0% | $69.45 | +17.2% | COM | 754730109 |
| — | AVEO PHARMACEUTICALS INC | 41,343 | $272 | 0.0% | $3.86 | — | COM NEW | 053588307 |
| HSY | HERSHEY CO | 1,555 | $270 | 0.0% | $76.76 | +96.3% | COM | 427866108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,000 | $269 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| KLAC | KLA CORP | 815 | $264 | 0.0% | $220.47 | +38.3% | COM NEW | 482480100 |
| OGN | ORGANON & CO | 8,687 | $263 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| ETN | EATON CORP PLC | 1,761 | $261 | 0.0% | $103.87 | +28.9% | SHS | G29183103 |
| XYZ | SQUARE INC | 1,066 | $260 | 0.0% | $195.07 | +18.9% | CL A | 852234103 |
| ALKS | ALKERMES PLC | 10,598 | $259 | 0.0% | $29.29 | -24.0% | SHS | G01767105 |
| HSIC | HENRY SCHEIN INC | 3,449 | $256 | 0.0% | $55.88 | +34.9% | COM | 806407102 |
| — | KAMAN CORP | 5,000 | $252 | 0.0% | $57.20 | — | COM | 483548103 |
| CF | CF INDS HLDGS INC | 4,874 | $251 | 0.0% | $40.67 | +13.2% | COM | 125269100 |
| WAB | WABTEC | 3,023 | $249 | 0.0% | $97.48 | -18.9% | COM | 929740108 |
| AMP | AMERIPRISE FINL INC | 997 | $248 | 0.0% | $141.40 | +66.4% | COM | 03076C106 |
| — | KKR & CO INC | 4,181 | $247 | 0.0% | $49.03 | — | COM | 48251w104 |
| FIVE | FIVE BELOW INC | 1,267 | $245 | 0.0% | $148.09 | +29.0% | COM | 33829M101 |
| DG | DOLLAR GEN CORP NEW | 1,128 | $244 | 0.0% | $184.45 | +6.0% | COM | 256677105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,628 | $242 | 0.0% | $99.66 | +59.6% | COM | G7496G103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,956 | $242 | 0.0% | $67.27 | — | COM UNIT RP LP | 559080106 |
| USMV | ISHARES TR | 3,211 | $237 | 0.0% | $64.42 | — | MSCI USA MIN VOL | 46429B697 |
| — | BIO-TECHNE CORP | 526 | $237 | 0.0% | $382.13 | — | COM | 09073m104 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $230 | 0.0% | $940.82 | +24.1% | COM | G9618E107 |
| LUV | SOUTHWEST AIRLS CO | 4,307 | $229 | 0.0% | $40.31 | +38.3% | COM | 844741108 |
| MORN | MORNINGSTAR INC | 887 | $228 | 0.0% | $198.64 | +22.1% | COM | 617700109 |
| EVR | EVERCORE INC | 1,610 | $227 | 0.0% | $80.64 | +58.7% | CLASS A | 29977A105 |
| JCI | JOHNSON CTLS INTL PLC | 3,305 | $227 | 0.0% | $49.98 | +17.9% | SHS | G51502105 |
| ACU | ACME UTD CORP | 5,100 | $227 | 0.0% | $32.31 | +22.7% | COM | 004816104 |
| MU | MICRON TECHNOLOGY INC | 2,647 | $225 | 0.0% | $46.22 | +78.2% | COM | 595112103 |
| EIX | EDISON INTL | 3,851 | $223 | 0.0% | $47.17 | 0.0% | COM | 281020107 |
| WLY | WILEY JOHN & SONS INC | 3,564 | $215 | 0.0% | $50.69 | 0.0% | CL A | 968223206 |
| EMN | EASTMAN CHEM CO | 1,824 | $213 | 0.0% | $91.30 | +11.2% | COM | 277432100 |
| URI | UNITED RENTALS INC | 663 | $211 | 0.0% | $274.28 | +14.0% | COM | 911363109 |
| — | XYLEM INC | 1,751 | $210 | 0.0% | $119.93 | — | COM | 98419m100 |
| PCRX | PACIRA BIOSCIENCES INC | 3,409 | $207 | 0.0% | $58.10 | +8.9% | COM | 695127100 |
| MAIN | MAIN STR CAP CORP | 5,000 | $205 | 0.0% | $35.11 | +18.4% | COM | 56035L104 |
| GTY | GETTY RLTY CORP NEW | 6,536 | $204 | 0.0% | $31.21 | — | COM | 374297109 |
| WRB | BERKLEY W R CORP | 2,725 | $203 | 0.0% | $27.39 | +12.4% | COM | 084423102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,446 | $202 | 0.0% | $82.58 | — | SHRT TRM CORP BD | 92206C409 |
| VFH | VANGUARD WORLD FDS | 2,237 | $202 | 0.0% | $90.30 | — | FINANCIALS ETF | 92204A405 |
| — | XILINX INC | 1,383 | $200 | 0.0% | $144.61 | — | COM | 983919101 |
| — | CREE INC | 2,039 | $200 | 0.0% | $105.93 | — | COM | 225447101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,168 | $159 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| — | AUDACY INC | 10,000 | $43 | 0.0% | $4.30 | — | CL A | 05070N103 |