CIK: 0001381296 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $576,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP COM | 715,558 | $18,869 | 3.3% | $16.82 | +44.5% | Stock | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 107,342 | $18,357 | 3.2% | $121.79 | +22.5% | Stock | 883556102 |
| STZ | CONSTELLATION BRANDS INC CL A | 101,136 | $18,032 | 3.1% | $79.83 | +70.3% | Stock | 21036P108 |
| V | VISA INC COM CL A | 194,660 | $17,928 | 3.1% | $63.62 | +27.1% | Stock | 92826C839 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 194,840 | $17,730 | 3.1% | $42.17 | +114.1% | Stock | 33616C100 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,636 | $16,858 | 2.9% | $36.93 | +13.0% | Stock | 02079K305 |
| META | FACEBOOK INC CL A | 110,895 | $16,639 | 2.9% | $123.27 | +7.7% | Stock | 30303M102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 542,479 | $16,274 | 2.8% | $27.86 | — | Stock | 09253U108 |
| AAPL | APPLE INC COM | 95,962 | $14,773 | 2.6% | $20.92 | +45.5% | Stock | 037833100 |
| AMT | AMERICAN TOWER CORP NEW COM | 113,406 | $14,321 | 2.5% | $90.15 | -2.6% | REIT | 03027X100 |
| — | INGERSOLL-RAND PLC SHS | 159,472 | $14,102 | 2.4% | $67.21 | — | Stock | G47791101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 289,302 | $14,092 | 2.4% | $36.37 | +28.6% | Stock | 55405Y100 |
| ZTS | ZOETIS INC CL A | 232,551 | $13,888 | 2.4% | $45.53 | +10.8% | Stock | 98978V103 |
| — | SVB FINL GROUP COM | 74,230 | $13,580 | 2.4% | $165.31 | — | Stock | 78486Q101 |
| AMZN | AMAZON COM INC COM | 14,182 | $13,439 | 2.3% | $39.23 | +6.2% | Stock | 023135106 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 190,993 | $13,289 | 2.3% | $48.32 | — | Stock | 150185106 |
| LDOS | LEIDOS HLDGS INC COM | 247,001 | $13,017 | 2.3% | $26.48 | +69.6% | Stock | 525327102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 39,677 | $12,880 | 2.2% | $261.75 | +21.7% | Stock | 16119P108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 321,741 | $12,876 | 2.2% | $36.72 | +0.2% | Stock | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 167,891 | $12,713 | 2.2% | $35.92 | +74.6% | Stock | 030420103 |
| — | ALLERGAN PLC SHS | 54,171 | $12,514 | 2.2% | $226.78 | — | Stock | G0177J108 |
| TJX | TJX COS INC NEW COM | 150,861 | $11,989 | 2.1% | $23.88 | +42.4% | Stock | 872540109 |
| CRM | SALESFORCE COM INC COM | 136,205 | $11,947 | 2.1% | $68.99 | +14.4% | Stock | 79466L302 |
| COST | COSTCO WHSL CORP NEW COM | 69,568 | $11,914 | 2.1% | $95.84 | +49.1% | Stock | 22160K105 |
| SHW | SHERWIN WILLIAMS CO COM | 34,690 | $11,609 | 2.0% | $92.99 | 0.0% | Stock | 824348106 |
| PYPL | PAYPAL HLDGS INC COM | 226,229 | $11,244 | 2.0% | $36.34 | +14.9% | Stock | 70450Y103 |
| — | GRACE W R & CO DEL NEW COM | 160,715 | $11,244 | 2.0% | $75.65 | — | Stock | 38388F108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 313,194 | $11,212 | 1.9% | $19.85 | +53.3% | Stock | 099502106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 187,906 | $10,361 | 1.8% | $39.72 | +0.5% | Stock | 110122108 |
| SLB | SCHLUMBERGER LTD COM | 132,480 | $9,509 | 1.7% | $53.71 | +17.9% | Stock | 806857108 |
| NVRI | HARSCO CORP COM | 577,130 | $8,772 | 1.5% | $12.03 | +11.1% | Stock | 415864107 |
| HQY | HEALTHEQUITY INC COM | 180,303 | $8,308 | 1.4% | $28.70 | +54.2% | Stock | 42226A107 |
| PSX | PHILLIPS 66 COM | 93,238 | $7,414 | 1.3% | $54.00 | +6.0% | Stock | 718546104 |
| CBT | CABOT CORP COM | 132,724 | $6,907 | 1.2% | $27.67 | +65.4% | Stock | 127055101 |
| XOM | EXXON MOBIL CORP COM | 83,237 | $6,876 | 1.2% | $58.39 | -3.9% | Stock | 30231G102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 109,084 | $6,740 | 1.2% | $35.84 | +42.8% | Stock | 026874784 |
| — | NOBLE ENERGY INC COM | 203,703 | $6,384 | 1.1% | $35.96 | — | Stock | 655044105 |
| SBUX | STARBUCKS CORP COM | 89,201 | $5,376 | 0.9% | $45.45 | +2.9% | Stock | 855244109 |
| MSFT | MICROSOFT CORP COM | 59,501 | $4,073 | 0.7% | $35.71 | +62.0% | Stock | 594918104 |
| DHR | DANAHER CORP DEL COM | 44,204 | $3,659 | 0.6% | $33.98 | +109.7% | Stock | 235851102 |
| SPY | SPDR S&P 500 ETF | 15,231 | $3,646 | 0.6% | $216.92 | — | ETF | 78462F103 |
| AMGN | AMGEN INC COM | 18,799 | $3,009 | 0.5% | $88.52 | +43.7% | Stock | 031162100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 50,740 | $2,927 | 0.5% | $75.70 | +0.7% | Stock | 90400D108 |
| JNJ | JOHNSON & JOHNSON COM | 23,285 | $2,869 | 0.5% | $67.39 | +38.6% | Stock | 478160104 |
| VUG | VANGUARD GROWTH INDEX FUND | 20,175 | $2,537 | 0.4% | $112.29 | — | ETF | 922908736 |
| — | CABOT MICROELECTRONICS CORP COM | 28,890 | $2,244 | 0.4% | $33.02 | — | Stock | 12709P103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 52,008 | $2,122 | 0.4% | $37.48 | — | ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO COM | 23,908 | $2,084 | 0.4% | $43.75 | +59.3% | Stock | 46625H100 |
| MMM | 3M CO COM | 10,589 | $2,083 | 0.4% | $110.19 | +3.1% | Stock | 88579Y101 |
| IVV | ISHARES CORE S&P 500 ETF | 8,035 | $1,936 | 0.3% | $195.63 | — | ETF | 464287200 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 29,047 | $1,926 | 0.3% | $53.74 | — | ETF | 97717X701 |
| GOOG | ALPHABET INC CAP STK CL C | 1,761 | $1,639 | 0.3% | $36.68 | +11.0% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM DISNEY | 14,688 | $1,610 | 0.3% | $86.96 | +18.5% | Stock | 254687106 |
| HD | HOME DEPOT INC COM | 9,413 | $1,470 | 0.3% | $85.77 | +33.3% | Stock | 437076102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 13,984 | $1,402 | 0.2% | $88.21 | — | ETF | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,357 | $1,364 | 0.2% | $127.38 | +31.3% | Stock | 084670702 |
| CSCO | CISCO SYS INC COM | 40,354 | $1,357 | 0.2% | $23.41 | +5.6% | Stock | 17275R102 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,604 | $1,355 | 0.2% | $112.92 | — | ETF | 922908629 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 89,260 | $1,305 | 0.2% | $14.58 | — | ETF | 73935S105 |
| — | GENERAL ELECTRIC CO COM | 45,028 | $1,300 | 0.2% | $27.65 | — | Stock | 369604103 |
| IJH | ISHARES S&P MIDCAP FUND | 7,247 | $1,249 | 0.2% | $154.68 | — | ETF | 464287507 |
| — | ACTIVISION BLIZZARD INC COM | 22,210 | $1,238 | 0.2% | $41.90 | — | Stock | 00507V109 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,192 | $1,132 | 0.2% | $118.65 | — | ETF | 464287655 |
| — | ALERIAN MLP ETF | 90,200 | $1,104 | 0.2% | $12.50 | — | ETF | 00162Q866 |
| — | BLUE HILLS BANCORP INC COM | 60,000 | $1,092 | 0.2% | $14.00 | — | Stock | 095573101 |
| INTC | INTEL CORP COM | 27,829 | $993 | 0.2% | $24.54 | +20.9% | Stock | 458140100 |
| SYK | STRYKER CORP COM | 7,245 | $977 | 0.2% | $96.12 | +19.1% | Stock | 863667101 |
| — | DOW CHEM CO COM | 15,669 | $969 | 0.2% | $61.84 | — | Stock | 260543103 |
| — | RAYTHEON CO COM NEW | 5,997 | $953 | 0.2% | $139.39 | — | Stock | 755111507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,010 | $940 | 0.2% | $106.31 | — | ETF | 464287614 |
| UNF | UNIFIRST CORP MASS COM | 6,567 | $918 | 0.2% | $109.37 | +15.5% | Stock | 904708104 |
| — | CELGENE CORP COM | 6,948 | $830 | 0.1% | $103.30 | — | Stock | 151020104 |
| ABT | ABBOTT LABS COM | 18,098 | $794 | 0.1% | $37.21 | -0.8% | Stock | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 19,858 | $780 | 0.1% | $25.15 | +19.0% | Stock | 20030N101 |
| EWJ | ISHARES MSCI JAPAN ETF | 14,848 | $776 | 0.1% | $12.55 | — | ETF | 46434G822 |
| GD | GENERAL DYNAMICS CORP COM | 3,800 | $741 | 0.1% | $120.32 | +26.4% | Stock | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,570 | $730 | 0.1% | $47.22 | +78.7% | Stock | 053015103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,020 | $727 | 0.1% | $55.99 | — | ETF | 46432F842 |
| IDXX | IDEXX LABS INC COM | 4,448 | $726 | 0.1% | $105.39 | +30.8% | Stock | 45168D104 |
| HON | HONEYWELL INTL INC COM | 5,406 | $713 | 0.1% | $85.36 | +7.7% | Stock | 438516106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,870 | $693 | 0.1% | $38.86 | — | ETF | 464287234 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 8,685 | $671 | 0.1% | $71.47 | — | ETF | 921946406 |
| NVDA | NVIDIA CORP COM | 5,096 | $645 | 0.1% | $2.06 | +27.5% | Stock | 67066G104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 5,500 | $644 | 0.1% | $105.27 | — | ETF | 78464A409 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,270 | $631 | 0.1% | $44.49 | — | ETF | 921909768 |
| T | AT&T INC COM | 16,418 | $631 | 0.1% | $16.28 | +2.8% | Stock | 00206R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,446 | $629 | 0.1% | $37.39 | — | ETF | 922042858 |
| NICE | NICE LTD SPONSORED ADR | 8,150 | $611 | 0.1% | $66.15 | — | ADR | 653656108 |
| IPGP | IPG PHOTONICS CORP COM | 4,350 | $601 | 0.1% | $93.27 | +21.3% | Stock | 44980X109 |
| ADBE | ADOBE SYS INC COM | 4,345 | $592 | 0.1% | $105.94 | +10.8% | Stock | 00724F101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,900 | $592 | 0.1% | $45.84 | — | ETF | 46434G103 |
| MRK | MERCK & CO INC COM | 8,904 | $574 | 0.1% | $44.79 | +2.8% | Stock | 58933Y105 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 24,925 | $568 | 0.1% | $22.79 | — | ETF | 06738C778 |
| VTV | VANGUARD VALUE INDEX FUND | 5,790 | $552 | 0.1% | $93.09 | — | ETF | 922908744 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 8,595 | $552 | 0.1% | $52.29 | -2.5% | Stock | 192446102 |
| KEX | KIRBY CORP COM | 8,094 | $548 | 0.1% | $75.85 | -10.0% | Stock | 497266106 |
| CTRA | CABOT OIL & GAS CORP COM | 21,602 | $536 | 0.1% | $25.02 | -33.8% | Stock | 127097103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,557 | $536 | 0.1% | $105.28 | +8.6% | Stock | 459200101 |
| — | PACWEST BANCORP DEL COM | 10,623 | $524 | 0.1% | $51.68 | — | Stock | 695263103 |
| KO | COCA COLA CO COM | 11,979 | $523 | 0.1% | $31.52 | 0.0% | Stock | 191216100 |
| VOO | VANGUARD S&P 500 ETF | 2,335 | $513 | 0.1% | $198.86 | — | ETF | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,120 | $512 | 0.1% | $32.74 | -4.0% | Stock | 92343V104 |
| BA | BOEING CO COM | 2,568 | $472 | 0.1% | $128.24 | +23.8% | Stock | 097023105 |
| PFE | PFIZER INC COM | 13,338 | $441 | 0.1% | $21.44 | -0.2% | Stock | 717081103 |
| MDLZ | MONDELEZ INTL INC CL A | 9,827 | $439 | 0.1% | $35.05 | +2.4% | Stock | 609207105 |
| PG | PROCTER AND GAMBLE CO COM | 5,068 | $437 | 0.1% | $57.74 | +21.3% | Stock | 742718109 |
| — | BROADCOM LTD SHS | 1,883 | $435 | 0.1% | $185.48 | — | Stock | Y09827109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 12,020 | $428 | 0.1% | $35.61 | — | REIT | 36467J108 |
| CB | CHUBB LIMITED COM | 3,098 | $425 | 0.1% | $107.50 | +6.9% | Stock | H1467J104 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 20,417 | $424 | 0.1% | $19.17 | — | CEF | 258622109 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 18,317 | $423 | 0.1% | $23.09 | — | ETF | 06742C723 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 5,911 | $412 | 0.1% | $55.16 | — | REIT | 512816109 |
| TXN | TEXAS INSTRS INC COM | 5,113 | $411 | 0.1% | $60.64 | 0.0% | Stock | 882508104 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,085 | $400 | 0.1% | $78.43 | — | ADR | 66987V109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 720 | $398 | 0.1% | $365.38 | +25.1% | Stock | 592688105 |
| — | DU PONT E I DE NEMOURS & CO COM | 5,045 | $398 | 0.1% | $78.89 | — | Stock | 263534109 |
| USB | US BANCORP DEL COM NEW | 7,333 | $379 | 0.1% | $29.19 | +30.4% | Stock | 902973304 |
| INCY | INCYTE CORP COM | 3,245 | $378 | 0.1% | $127.32 | 0.0% | Stock | 45337C102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,130 | $378 | 0.1% | $61.73 | 0.0% | Stock | 571748102 |
| WFC | WELLS FARGO CO NEW COM | 6,870 | $369 | 0.1% | $39.11 | +13.4% | Stock | 949746101 |
| — | TIME WARNER INC COM NEW | 3,557 | $352 | 0.1% | $76.18 | — | Stock | 887317303 |
| XYL | XYLEM INC COM | 6,899 | $351 | 0.1% | $44.84 | -2.3% | Stock | 98419M100 |
| — | II VI INC COM | 10,740 | $344 | 0.1% | $21.82 | — | Stock | 902104108 |
| — | PRICELINE GRP INC COM NEW | 189 | $343 | 0.1% | $1509.50 | — | Stock | 741503403 |
| NEOG | NEOGEN CORP COM | 5,468 | $338 | 0.1% | $17.61 | +39.0% | Stock | 640491106 |
| AOS | SMITH A O COM | 6,200 | $335 | 0.1% | $41.33 | +3.2% | Stock | 831865209 |
| — | AETNA INC NEW COM | 2,316 | $334 | 0.1% | $144.21 | — | Stock | 00817Y108 |
| MO | ALTRIA GROUP INC COM | 4,607 | $325 | 0.1% | $35.51 | +8.6% | Stock | 02209S103 |
| WHR | WHIRLPOOL CORP COM | 1,697 | $315 | 0.1% | $169.50 | +4.8% | Stock | 963320106 |
| PEP | PEPSICO INC COM | 2,769 | $313 | 0.1% | $63.91 | +28.2% | Stock | 713448108 |
| UVSP | UNIVEST CORP PA COM | 10,404 | $305 | 0.1% | $22.30 | +25.7% | Stock | 915271100 |
| TFX | TELEFLEX INC COM | 1,550 | $301 | 0.1% | $122.94 | +39.1% | Stock | 879369106 |
| CVX | CHEVRON CORP NEW COM | 2,804 | $298 | 0.1% | $76.76 | 0.0% | Stock | 166764100 |
| NKE | NIKE INC CL B | 5,468 | $297 | 0.1% | $50.20 | -1.9% | Stock | 654106103 |
| BDX | BECTON DICKINSON & CO COM | 1,605 | $297 | 0.1% | $127.30 | +19.9% | Stock | 075887109 |
| ECL | ECOLAB INC COM | 2,304 | $292 | 0.1% | $108.98 | +1.9% | Stock | 278865100 |
| OLN | OLIN CORP COM PAR $1 | 9,300 | $286 | 0.0% | $18.41 | +27.4% | Stock | 680665205 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,252 | $281 | 0.0% | $171.62 | +16.6% | Stock | 38141G104 |
| — | RICE ENERGY INC COM | 12,500 | $281 | 0.0% | $20.80 | — | Stock | 762760106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 6,000 | $280 | 0.0% | $39.35 | +8.6% | Stock | 457985208 |
| — | IAC INTERACTIVECORP COM | 2,600 | $269 | 0.0% | $103.46 | — | Stock | 44919P508 |
| LOW | LOWES COS INC COM | 3,164 | $268 | 0.0% | $65.00 | 0.0% | Stock | 548661107 |
| CME | CME GROUP INC COM | 2,286 | $267 | 0.0% | $80.26 | +9.1% | Stock | 12572Q105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,884 | $264 | 0.0% | $82.28 | — | ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,512 | $262 | 0.0% | $120.51 | +17.9% | Stock | 91324P102 |
| MDT | MEDTRONIC PLC SHS | 3,081 | $256 | 0.0% | $62.37 | 0.0% | Stock | G5960L103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,057 | $256 | 0.0% | $83.74 | — | ETF | 921937819 |
| PTC | PTC INC COM | 4,781 | $254 | 0.0% | $52.87 | 0.0% | Stock | 69370C100 |
| KHC | KRAFT HEINZ CO COM | 2,842 | $254 | 0.0% | $48.20 | +24.3% | Stock | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 7,022 | $250 | 0.0% | $28.76 | — | ADR | 874039100 |
| LUV | SOUTHWEST AIRLS CO COM | 4,289 | $249 | 0.0% | $48.27 | 0.0% | Stock | 844741108 |
| BAC | BANK AMER CORP COM | 10,266 | $247 | 0.0% | $19.38 | 0.0% | Stock | 060505104 |
| 1741046D | STERIS PLC SHS USD | 3,260 | $245 | 0.0% | $75.15 | — | Stock | G84720104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $245 | 0.0% | $199512.94 | +25.7% | Stock | 084670108 |
| AMP | AMERIPRISE FINL INC COM | 1,908 | $243 | 0.0% | $103.84 | 0.0% | Stock | 03076C106 |
| ILMN | ILLUMINA INC COM | 1,336 | $243 | 0.0% | $154.05 | +2.3% | Stock | 452327109 |
| ABBV | ABBVIE INC COM | 3,606 | $235 | 0.0% | $43.48 | 0.0% | Stock | 00287Y109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,657 | $234 | 0.0% | $88.07 | — | ETF | 464288513 |
| AL | AIR LEASE CORP CL A | 6,500 | $234 | 0.0% | $28.37 | +14.5% | Stock | 00912X302 |
| LEA | LEAR CORP COM NEW | 1,573 | $228 | 0.0% | $105.58 | +13.1% | Stock | 521865204 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,850 | $226 | 0.0% | $121.08 | — | ETF | 922908611 |
| IRM | IRON MTN INC NEW COM | 6,473 | $226 | 0.0% | $19.92 | +7.9% | REIT | 46284V101 |
| — | VALSPAR CORP COM | 2,000 | $225 | 0.0% | $107.00 | — | Stock | 920355104 |
| CHD | CHURCH & DWIGHT INC COM | 4,400 | $223 | 0.0% | $42.65 | 0.0% | Stock | 171340102 |
| — | UNITED TECHNOLOGIES CORP COM | 1,834 | $222 | 0.0% | $109.76 | — | Stock | 913017109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,820 | $219 | 0.0% | $95.16 | +3.9% | Stock | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,782 | $217 | 0.0% | $91.30 | 0.0% | Stock | 693475105 |
| APH | AMPHENOL CORP NEW CL A | 2,940 | $214 | 0.0% | $15.90 | 0.0% | Stock | 032095101 |
| NEE | NEXTERA ENERGY INC COM | 1,583 | $213 | 0.0% | $25.15 | 0.0% | Stock | 65339F101 |
| SPGI | S&P GLOBAL INC COM | 1,540 | $212 | 0.0% | $114.76 | 0.0% | Stock | 78409V104 |
| NFLX | NETFLIX INC COM | 1,322 | $210 | 0.0% | $14.03 | 0.0% | Stock | 64110L106 |
| GLW | CORNING INC COM | 7,225 | $208 | 0.0% | $20.97 | 0.0% | Stock | 219350105 |
| EQIX | EQUINIX INC COM PAR $0.001 | 486 | $208 | 0.0% | $320.31 | 0.0% | REIT | 29444U700 |
| WAT | WATERS CORP COM | 1,200 | $207 | 0.0% | $149.35 | 0.0% | Stock | 941848103 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,994 | $207 | 0.0% | $95.04 | — | ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 243 | $205 | 0.0% | $79.00 | 0.0% | Stock | 46120E602 |
| XBI | SPDR S&P BIOTECH ETF | 2,910 | $201 | 0.0% | $69.07 | — | ETF | 78464A870 |
| CVS | CVS HEALTH CORP COM | 2,443 | $201 | 0.0% | $60.59 | 0.0% | Stock | 126650100 |
| ABEV | AMBEV SA SPONSORED ADR | 22,470 | $138 | 0.0% | $6.08 | — | ADR | 02319V103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,620 | $136 | 0.0% | $7.32 | +27.5% | Stock | 446150104 |
| — | A H BELO CORP COM CL A | 15,900 | $91 | 0.0% | $6.85 | — | Stock | 001282102 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 12,420 | $78 | 0.0% | $6.28 | — | ADR | 00756M404 |