CIK: 0001804329 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value ($000): $179,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 89,670 | $10,385 | 5.8% | $95.21 | +11.3% | Stock | 037833100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 61,614 | $6,282 | 3.5% | $101.10 | — | ETF | 72201R833 |
| AMZN | AMAZON COM INC COM | 1,936 | $6,097 | 3.4% | $90.24 | +74.7% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF | 16,397 | $5,491 | 3.1% | $316.16 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 25,884 | $5,444 | 3.0% | $143.13 | +40.3% | Stock | 594918104 |
| HD | HOME DEPOT INC COM | 14,729 | $4,090 | 2.3% | $194.99 | +21.9% | Stock | 437076102 |
| IWF | iShares Russell 1000 Growth ETF | 16,355 | $3,546 | 2.0% | $178.11 | — | ETF | 464287614 |
| MGC | VANGUARD MEGA CAP ETF | 28,770 | $3,450 | 1.9% | $95.67 | — | ETF | 921910873 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 28,890 | $3,248 | 1.8% | $107.00 | — | ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON COM | 20,285 | $3,020 | 1.7% | $116.50 | +9.0% | Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,279 | $2,829 | 1.6% | $145.09 | -13.8% | Stock | 053015103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,702 | $2,415 | 1.3% | $161.65 | — | ETF | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,308 | $2,266 | 1.3% | $163.60 | — | ETF | 922908769 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 16,873 | $2,189 | 1.2% | $125.99 | — | ETF | 922908652 |
| NRG | NRG ENERGY INC COM NEW | 70,885 | $2,179 | 1.2% | $32.82 | -14.1% | Stock | 629377508 |
| JPM | JPMORGAN CHASE & CO COM | 22,194 | $2,137 | 1.2% | $101.18 | -15.6% | Stock | 46625H100 |
| IVE | ISHARES S&P 500 VALUE ETF | 18,875 | $2,122 | 1.2% | $127.60 | — | ETF | 464287408 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 10,850 | $2,012 | 1.1% | $127.47 | — | ETF | 921910816 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,661 | $2,001 | 1.1% | $193.62 | — | ETF | 464287309 |
| TIP | ISHARES TIPS BOND ETF | 15,545 | $1,967 | 1.1% | $119.09 | — | ETF | 464287176 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,322 | $1,938 | 1.1% | $64.29 | +17.6% | Stock | 02079K305 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 31,385 | $1,892 | 1.1% | $65.23 | — | ETF | 46432F842 |
| PG | PROCTER AND GAMBLE CO COM | 13,249 | $1,841 | 1.0% | $105.03 | +10.8% | Stock | 742718109 |
| INTC | INTEL CORP COM | 34,704 | $1,797 | 1.0% | $49.44 | -5.9% | Stock | 458140100 |
| PEP | PEPSICO INC COM | 12,402 | $1,719 | 1.0% | $112.81 | +2.1% | Stock | 713448108 |
| CSCO | CISCO SYS INC COM | 42,851 | $1,688 | 0.9% | $38.02 | -2.5% | Stock | 17275R102 |
| FDX | FEDEX CORP COM | 6,581 | $1,655 | 0.9% | $134.64 | +34.4% | Stock | 31428X106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,685 | $1,617 | 0.9% | $44.87 | — | ETF | 464287234 |
| ABBV | ABBVIE INC COM | 17,812 | $1,560 | 0.9% | $65.34 | +16.8% | Stock | 00287Y109 |
| V | VISA INC COM CL A | 7,617 | $1,523 | 0.8% | $173.03 | +11.1% | Stock | 92826C839 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 16,292 | $1,497 | 0.8% | $95.62 | — | ETF | 464286525 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 25,886 | $1,485 | 0.8% | $59.61 | — | ETF | 464287499 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 18,756 | $1,439 | 0.8% | $67.07 | — | ETF | 921910840 |
| MCD | MCDONALDS CORP COM | 6,461 | $1,418 | 0.8% | $171.93 | +5.5% | Stock | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,506 | $1,405 | 0.8% | $246.29 | +14.2% | Stock | 91324P102 |
| GLD | SPDR GOLD SHARES | 7,575 | $1,342 | 0.7% | $147.54 | — | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,283 | $1,338 | 0.7% | $215.50 | -5.1% | Stock | 084670702 |
| MA | MASTERCARD INCORPORATED CL A | 3,936 | $1,331 | 0.7% | $277.63 | +13.7% | Stock | 57636Q104 |
| MDT | MEDTRONIC PLC SHS | 12,779 | $1,328 | 0.7% | $91.60 | -5.9% | Stock | G5960L103 |
| META | FACEBOOK INC CL A | 4,805 | $1,258 | 0.7% | $193.34 | +32.5% | Stock | 30303M102 |
| TGT | TARGET CORP COM | 7,804 | $1,229 | 0.7% | $99.83 | +18.9% | Stock | 87612E106 |
| CRM | SALESFORCE COM INC COM | 4,876 | $1,225 | 0.7% | $158.22 | +36.7% | Stock | 79466L302 |
| EFA | ISHARES MSCI EAFE ETF | 19,163 | $1,220 | 0.7% | $69.46 | — | ETF | 464287465 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 45,292 | $1,206 | 0.7% | $25.98 | — | ETF | 46138E537 |
| CVX | CHEVRON CORP NEW COM | 16,619 | $1,197 | 0.7% | $87.04 | -23.6% | Stock | 166764100 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 35,169 | $1,184 | 0.7% | $24.74 | — | ETF | 97717X578 |
| COST | COSTCO WHSL CORP NEW COM | 3,154 | $1,120 | 0.6% | $272.88 | +13.3% | Stock | 22160K105 |
| DIS | DISNEY WALT CO COM DISNEY | 8,594 | $1,066 | 0.6% | $133.41 | -8.5% | Stock | 254687106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 24,549 | $1,004 | 0.6% | $36.36 | — | ETF | 921943858 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,128 | $998 | 0.6% | $187.05 | +15.9% | REIT | 03027X100 |
| PYPL | PAYPAL HLDGS INC COM | 4,955 | $976 | 0.5% | $109.07 | +72.3% | Stock | 70450Y103 |
| APD | AIR PRODS & CHEMS INC COM | 3,156 | $940 | 0.5% | $194.36 | +29.5% | Stock | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,472 | $920 | 0.5% | $42.40 | +0.4% | Stock | 92343V104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,660 | $904 | 0.5% | $117.01 | — | ETF | 464287226 |
| SIGI | SELECTIVE INS GROUP INC COM | 17,485 | $900 | 0.5% | $61.34 | -17.5% | Stock | 816300107 |
| WMT | WALMART INC COM | 6,415 | $898 | 0.5% | $36.44 | +13.4% | Stock | 931142103 |
| T | AT&T INC COM | 31,442 | $896 | 0.5% | $18.70 | -16.8% | Stock | 00206R102 |
| LOW | LOWES COS INC COM | 5,384 | $893 | 0.5% | $101.49 | +37.8% | Stock | 548661107 |
| CMCSA | COMCAST CORP NEW CL A | 19,105 | $884 | 0.5% | $37.71 | -0.2% | Stock | 20030N101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 10,061 | $870 | 0.5% | $86.47 | — | ETF | 464287457 |
| MRK | MERCK & CO. INC COM | 10,140 | $841 | 0.5% | $67.01 | -1.6% | Stock | 58933Y105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 30,951 | $828 | 0.5% | $25.64 | — | ETF | 808524706 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 16,742 | $826 | 0.5% | $49.08 | — | ETF | 78467V848 |
| — | SPDR S&P 500 ETF | 2,400 | $804 | 0.4% | — | — | Put | 78462F953 |
| CAT | CATERPILLAR INC DEL COM | 5,384 | $803 | 0.4% | $121.33 | +4.5% | Stock | 149123101 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 14,288 | $785 | 0.4% | $54.67 | — | ETF | 464288646 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,652 | $777 | 0.4% | $78.01 | +309.9% | Stock | 98980L101 |
| — | FACEBOOK INC CL A | 2,900 | $760 | 0.4% | — | — | Call | 30303M902 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 26,954 | $753 | 0.4% | $27.99 | — | ETF | 46429B267 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,469 | $737 | 0.4% | $129.94 | — | ETF | 464287242 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,795 | $706 | 0.4% | $118.66 | +8.6% | Stock | 31620M106 |
| CLX | CLOROX CO DEL COM | 3,339 | $702 | 0.4% | $124.55 | +51.7% | Stock | 189054109 |
| — | ACTIVISION BLIZZARD INC COM | 8,650 | $700 | 0.4% | $59.43 | — | Stock | 00507V109 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 22,850 | $699 | 0.4% | $30.53 | — | ETF | 78468R200 |
| — | INVESCO QQQ TRUST | 2,500 | $695 | 0.4% | — | — | Put | 46090E953 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,958 | $691 | 0.4% | $113.43 | — | ETF | 464288414 |
| CSX | CSX CORP COM | 8,500 | $660 | 0.4% | $21.77 | +5.4% | Stock | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,467 | $648 | 0.4% | $309.76 | +31.5% | Stock | 883556102 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 12,403 | $644 | 0.4% | $50.07 | — | ETF | 78468R721 |
| WRB | BERKLEY W R CORP COM | 10,161 | $621 | 0.3% | $26.81 | -9.5% | Stock | 084423102 |
| SBUX | STARBUCKS CORP COM | 6,992 | $601 | 0.3% | $72.82 | -2.8% | Stock | 855244109 |
| CXSE | WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | 5,307 | $596 | 0.3% | $79.15 | — | ETF | 97717X719 |
| TSLA | TESLA INC COM | 1,365 | $586 | 0.3% | $97.70 | +20.8% | Stock | 88160R101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 18,550 | $582 | 0.3% | $33.46 | — | ETF | 808524805 |
| IVV | ISHARES CORE S&P 500 ETF | 1,712 | $575 | 0.3% | $295.80 | — | ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,921 | $524 | 0.3% | $69.85 | -4.5% | Stock | 26441C204 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,331 | $515 | 0.3% | $64.39 | — | ETF | 464287804 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,215 | $509 | 0.3% | $49.55 | — | ETF | 78468R739 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,200 | $507 | 0.3% | $74.24 | -8.7% | Stock | 025537101 |
| PFE | PFIZER INC COM | 13,689 | $502 | 0.3% | $26.69 | +1.6% | Stock | 717081103 |
| KO | COCA COLA CO COM | 9,826 | $485 | 0.3% | $43.49 | -6.2% | Stock | 191216100 |
| EQIX | EQUINIX INC COM | 633 | $481 | 0.3% | $526.90 | +29.7% | REIT | 29444U700 |
| — | SIRIUS XM HOLDINGS INC COM | 89,248 | $478 | 0.3% | $7.15 | — | Stock | 82968B103 |
| DG | DOLLAR GEN CORP NEW COM | 2,271 | $476 | 0.3% | $148.88 | +22.3% | Stock | 256677105 |
| BAC | BK OF AMERICA CORP COM | 19,778 | $476 | 0.3% | $27.58 | -20.9% | Stock | 060505104 |
| ARMK | ARAMARK COM | 17,579 | $465 | 0.3% | $27.21 | -38.8% | Stock | 03852U106 |
| QQQ | INVESCO QQQ TRUST | 1,675 | $465 | 0.3% | $237.22 | — | ETF | 46090E103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,500 | $438 | 0.2% | $51.57 | — | ETF | 808524862 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,283 | $435 | 0.2% | $368.68 | — | ETF | 78467Y107 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 9,650 | $432 | 0.2% | $46.51 | — | Stock | 03768E105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,604 | $425 | 0.2% | $136.20 | — | ETF | 464287598 |
| BA | BOEING CO COM | 2,531 | $418 | 0.2% | $298.45 | -42.9% | Stock | 097023105 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 10,396 | $415 | 0.2% | $38.12 | — | Stock | 81761R109 |
| — | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,400 | $412 | 0.2% | — | — | Call | 01609W902 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,723 | $408 | 0.2% | $157.07 | — | ETF | 464287655 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,161 | $399 | 0.2% | $108.60 | +16.7% | Stock | 445658107 |
| — | LAM RESEARCH CORP COM | 1,199 | $398 | 0.2% | $292.51 | — | Stock | 512807108 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,262 | $393 | 0.2% | $241.05 | +18.8% | Stock | 70432V102 |
| ABT | ABBOTT LABS COM | 3,593 | $391 | 0.2% | $75.85 | +21.7% | Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 5,203 | $390 | 0.2% | $59.98 | -1.9% | Stock | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 788 | $386 | 0.2% | $306.46 | +51.8% | Stock | 00724F101 |
| XOM | EXXON MOBIL CORP COM | 10,854 | $373 | 0.2% | $50.81 | -36.4% | Stock | 30231G102 |
| MS | MORGAN STANLEY COM NEW | 7,717 | $373 | 0.2% | $39.08 | +8.8% | Stock | 617446448 |
| — | VMWARE INC CL A COM | 2,588 | $372 | 0.2% | $133.75 | — | Stock | 928563402 |
| ED | CONSOLIDATED EDISON INC COM | 4,783 | $372 | 0.2% | $69.00 | -11.9% | Stock | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,159 | $371 | 0.2% | $45.35 | +7.2% | Stock | 110122108 |
| GOOG | ALPHABET INC CAP STK CL C | 252 | $370 | 0.2% | $67.34 | +12.5% | Stock | 02079K107 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,349 | $370 | 0.2% | $137.06 | — | ETF | 922908611 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,250 | $367 | 0.2% | $243.66 | — | ADR | 01609W102 |
| WEX | WEX INC COM | 2,620 | $364 | 0.2% | $191.58 | -18.2% | Stock | 96208T104 |
| XYZ | SQUARE INC CL A | 2,193 | $356 | 0.2% | $72.09 | +95.9% | Stock | 852234103 |
| SO | SOUTHERN CO COM | 6,498 | $352 | 0.2% | $48.79 | -10.8% | Stock | 842587107 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,853 | $351 | 0.2% | $169.28 | -1.3% | Stock | 21036P108 |
| FLO | FLOWERS FOODS INC COM | 14,349 | $349 | 0.2% | $17.08 | +9.2% | Stock | 343498101 |
| ATR | APTARGROUP INC COM | 3,057 | $346 | 0.2% | $105.01 | +3.9% | Stock | 038336103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,835 | $343 | 0.2% | $178.38 | — | ETF | 464287622 |
| CSL | CARLISLE COS INC COM | 2,784 | $341 | 0.2% | $139.35 | -17.3% | Stock | 142339100 |
| LLY | LILLY ELI & CO COM | 2,207 | $327 | 0.2% | $109.62 | +33.0% | Stock | 532457108 |
| XRAY | DENTSPLY SIRONA INC COM | 7,448 | $326 | 0.2% | $53.32 | -17.1% | Stock | 24906P109 |
| SPGI | S&P GLOBAL INC COM | 904 | $326 | 0.2% | $257.38 | +31.1% | Stock | 78409V104 |
| DE | DEERE & CO COM | 1,466 | $325 | 0.2% | $156.94 | +14.6% | Stock | 244199105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,418 | $320 | 0.2% | $177.99 | +19.3% | Stock | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 1,145 | $318 | 0.2% | $50.33 | +19.8% | Stock | 65339F101 |
| LII | LENNOX INTL INC COM | 1,164 | $317 | 0.2% | $228.25 | +9.6% | Stock | 526107107 |
| — | BLACKROCK INC COM | 563 | $317 | 0.2% | $541.19 | — | Stock | 09247X101 |
| RPM | RPM INTL INC COM | 3,781 | $313 | 0.2% | $71.27 | +14.6% | Stock | 749685103 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 12,648 | $312 | 0.2% | $23.78 | -3.1% | Stock | 29415F104 |
| ULTA | ULTA BEAUTY INC COM | 1,367 | $306 | 0.2% | $234.85 | -8.4% | Stock | 90384S303 |
| MO | ALTRIA GROUP INC COM | 7,875 | $304 | 0.2% | $28.79 | -5.6% | Stock | 02209S103 |
| PSX | PHILLIPS 66 COM | 5,760 | $299 | 0.2% | $87.36 | -43.8% | Stock | 718546104 |
| NFLX | NETFLIX INC COM | 595 | $298 | 0.2% | $30.30 | +64.2% | Stock | 64110L106 |
| IT | GARTNER INC COM | 2,376 | $297 | 0.2% | $146.40 | -13.2% | Stock | 366651107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,765 | $294 | 0.2% | $86.64 | +35.4% | Stock | 911312106 |
| NDSN | NORDSON CORP COM | 1,506 | $289 | 0.2% | $147.80 | +22.8% | Stock | 655663102 |
| AMGN | AMGEN INC COM | 1,124 | $286 | 0.2% | $189.28 | +10.7% | Stock | 031162100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 2,592 | $283 | 0.2% | $104.90 | +4.2% | Stock | 33616C100 |
| WHR | WHIRLPOOL CORP COM | 1,534 | $282 | 0.2% | $115.21 | +44.2% | Stock | 963320106 |
| — | INVESCO QQQ TRUST | 1,000 | $278 | 0.2% | — | — | Call | 46090E903 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,662 | $270 | 0.2% | $124.76 | +5.1% | Stock | 854502101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,045 | $270 | 0.2% | $107.61 | +13.5% | Stock | 11133T103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,668 | $269 | 0.1% | $62.01 | -13.4% | Stock | 75513E101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,218 | $269 | 0.1% | $39.27 | — | ETF | 922042858 |
| MKL | MARKEL CORP COM | 276 | $269 | 0.1% | $1125.64 | -9.8% | Stock | 570535104 |
| MANH | MANHATTAN ASSOCS INC COM | 2,813 | $269 | 0.1% | $79.52 | +19.0% | Stock | 562750109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,292 | $267 | 0.1% | $58.04 | — | ADR | 874039100 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,333 | $267 | 0.1% | $209.53 | — | ETF | 464288208 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,200 | $265 | 0.1% | $79.06 | — | ETF | 92206C409 |
| FDS | FACTSET RESH SYS INC COM | 788 | $264 | 0.1% | $245.39 | +33.8% | Stock | 303075105 |
| — | VARIAN MED SYS INC COM | 1,508 | $259 | 0.1% | $141.79 | — | Stock | 92220P105 |
| SEIC | SEI INVTS CO COM | 5,104 | $259 | 0.1% | $56.82 | -13.5% | Stock | 784117103 |
| CVS | CVS HEALTH CORP COM | 4,430 | $259 | 0.1% | $55.54 | -5.7% | Stock | 126650100 |
| NVDA | NVIDIA CORPORATION COM | 477 | $258 | 0.1% | $5.50 | +110.9% | Stock | 67066G104 |
| TECH | BIO-TECHNE CORP COM | 1,032 | $256 | 0.1% | $51.09 | +24.5% | Stock | 09073M104 |
| TSCO | TRACTOR SUPPLY CO COM | 1,770 | $254 | 0.1% | $18.86 | +39.8% | Stock | 892356106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,587 | $251 | 0.1% | $49.86 | — | ADR | 046353108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,100 | $250 | 0.1% | $215.38 | — | ETF | 464287762 |
| TRMB | TRIMBLE INC COM | 5,081 | $247 | 0.1% | $39.50 | +20.9% | Stock | 896239100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 2,838 | $247 | 0.1% | $86.24 | -10.7% | Stock | 198516106 |
| BIO | BIO RAD LABS INC CL A | 477 | $246 | 0.1% | $352.55 | +43.7% | Stock | 090572207 |
| BRO | BROWN & BROWN INC COM | 5,433 | $246 | 0.1% | $39.74 | +8.2% | Stock | 115236101 |
| LSTR | LANDSTAR SYS INC COM | 1,960 | $246 | 0.1% | $113.79 | — | Stock | 515098101 |
| CHH | CHOICE HOTELS INTL INC COM | 2,838 | $244 | 0.1% | $88.98 | -2.9% | Stock | 169905106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,114 | $242 | 0.1% | $95.00 | +11.2% | Stock | 571748102 |
| — | IAA INC COM | 4,655 | $242 | 0.1% | $47.05 | — | Stock | 449253103 |
| — | INVITAE CORP COM | 5,541 | $240 | 0.1% | $30.35 | — | Stock | 46185L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,898 | $240 | 0.1% | $65.76 | +12.4% | Stock | 099502106 |
| CNC | CENTENE CORP DEL COM | 4,037 | $235 | 0.1% | $55.55 | +11.8% | Stock | 15135B101 |
| BDX | BECTON DICKINSON & CO COM | 1,004 | $234 | 0.1% | $226.07 | -0.3% | Stock | 075887109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,714 | $232 | 0.1% | $120.90 | — | ETF | 464287556 |
| IEX | IDEX CORP COM | 1,250 | $228 | 0.1% | $150.29 | +8.0% | Stock | 45167R104 |
| BLKB | BLACKBAUD INC COM | 4,036 | $225 | 0.1% | $81.30 | -26.3% | Stock | 09227Q100 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 6,000 | $223 | 0.1% | $46.91 | -15.6% | Stock | 29664W105 |
| BURL | BURLINGTON STORES INC COM | 1,081 | $223 | 0.1% | $205.71 | -5.3% | Stock | 122017106 |
| NYT | NEW YORK TIMES CO CL A | 5,188 | $222 | 0.1% | $29.32 | +41.7% | Stock | 650111107 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,880 | $221 | 0.1% | $115.10 | — | ETF | 464288612 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 4,787 | $220 | 0.1% | $47.70 | — | ETF | 464288240 |
| NKE | NIKE INC CL B | 1,749 | $220 | 0.1% | $86.60 | +15.1% | Stock | 654106103 |
| MORN | MORNINGSTAR INC COM | 1,361 | $219 | 0.1% | $154.16 | +2.5% | Stock | 617700109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,896 | $219 | 0.1% | $70.95 | — | ETF | 464287150 |
| KMB | KIMBERLY CLARK CORP COM | 1,477 | $218 | 0.1% | $109.03 | +13.3% | Stock | 494368103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,149 | $218 | 0.1% | $50.34 | +55.1% | Stock | 98954M200 |
| TRV | TRAVELERS COMPANIES INC COM | 1,972 | $213 | 0.1% | $118.19 | -13.3% | Stock | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3,005 | $212 | 0.1% | $60.61 | -20.6% | Stock | N53745100 |
| GILD | GILEAD SCIENCES INC COM | 3,324 | $210 | 0.1% | $54.77 | +2.5% | Stock | 375558103 |
| TTD | THE TRADE DESK INC COM CL A | 405 | $210 | 0.1% | $30.15 | +51.5% | Stock | 88339J105 |
| DHR | DANAHER CORPORATION COM | 957 | $206 | 0.1% | $126.68 | +37.1% | Stock | 235851102 |
| AXP | AMERICAN EXPRESS CO COM | 2,052 | $206 | 0.1% | $109.62 | -16.2% | Stock | 025816109 |
| BYND | BEYOND MEAT INC COM | 1,225 | $203 | 0.1% | $113.78 | +19.0% | Stock | 08862E109 |
| — | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 800 | $203 | 0.1% | — | — | Call | 25459W908 |
| TXN | TEXAS INSTRS INC COM | 1,407 | $201 | 0.1% | $103.75 | +12.6% | Stock | 882508104 |
| MDLZ | MONDELEZ INTL INC CL A | 3,475 | $200 | 0.1% | $45.82 | +6.0% | Stock | 609207105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,922 | $200 | 0.1% | $99.90 | — | ETF | 46429B747 |
| — | GENERAL ELECTRIC CO COM | 30,854 | $192 | 0.1% | $10.50 | — | Stock | 369604103 |
| CCL | CARNIVAL CORP PAIRED CTF | 11,736 | $178 | 0.1% | $31.38 | -50.7% | Stock | 143658300 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 12,443 | $134 | 0.1% | $21.82 | — | ETF | 46625H365 |
| — | UMPQUA HLDGS CORP COM | 11,607 | $123 | 0.1% | $15.24 | — | Stock | 904214103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 10,319 | $106 | 0.1% | $14.30 | — | Stock | 712704105 |
| CERS | CERUS CORP COM | 15,754 | $99 | 0.1% | $5.76 | +15.3% | Stock | 157085101 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 19,681 | $96 | 0.1% | $4.90 | — | CEF | 95766K109 |