Location: Washington, DC
CIK: 0001484067 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMGAX | MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FD | 64,923 | $23.95M | 12.3% | $252.52 | — | MEGA GRWTH IND | 921910782 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF (PSE) | 131,911 | $13.45M | 6.9% | $101.96 | — | ENHANCD SHORT | 72201R833 |
| MSFT | MICROSOFT ORD (NMS) | 28,750 | $6.047M | 3.1% | $154.20 | +30.2% | COM | 594918104 |
| AAPL | APPLE ORD (NMS) | 46,072 | $5.336M | 2.7% | $95.20 | +11.3% | COM | 037833100 |
| AMZN | AMAZON COM ORD (NMS) | 1,613 | $5.079M | 2.6% | $115.13 | +36.9% | COM | 023135106 |
| PAR | PAR TECHNOLOGY ORD (NYS) | 115,916 | $4.696M | 2.4% | $25.40 | +40.7% | CL A | 698884103 |
| LGIH | LGI HOMES ORD (NMS) | 35,164 | $4.085M | 2.1% | $78.27 | +41.3% | COM | 50187T106 |
| BILI | BILIBILI INC SPONSORED ADR | 93,100 | $3.873M | 2.0% | $23.42 | — | SPONS ADS REP Z | 090040106 |
| BRK/B | BERKSHIRE HATHWAY CL B ORD (NYS) | 13,910 | $2.962M | 1.5% | $189.98 | +7.7% | CL A | 084670702 |
| ASR | GRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS) | 23,902 | $2.773M | 1.4% | $113.77 | — | SPON ADR | 40051E202 |
| V | VISA CL A ORD (NYS) | 13,345 | $2.669M | 1.4% | $183.59 | +4.7% | COM CL A | 92826C839 |
| KKR | KKR AND CO CL A ORD (NYS) | 75,000 | $2.576M | 1.3% | $22.27 | +49.5% | CL A | 48251W104 |
| RMNI | RIMINI STREET ORD (NMS) | 785,705 | $2.53M | 1.3% | $4.71 | -2.4% | COM | 76674Q107 |
| UNP | UNION PACIFIC ORD (NYS) | 12,541 | $2.469M | 1.3% | $149.37 | +10.4% | COM | 907818108 |
| LEGH | LEGACY HOUSING ORD (NMS) | 174,308 | $2.385M | 1.2% | $13.40 | +6.1% | COM | 52472M101 |
| VZ | VERIZON COMMUNICATIONS ORD (NYS) | 39,574 | $2.354M | 1.2% | $41.33 | +3.0% | COM | 92343V104 |
| EXTR | EXTREME NETWORKS ORD (NMS) | 574,847 | $2.311M | 1.2% | $4.35 | 0.0% | COM | 30226D106 |
| GOOGL | ALPHABET CL A ORD (NMS) | 1,527 | $2.238M | 1.2% | $68.84 | +9.8% | CAP STK CL C | 02079K305 |
| PG | PROCTER & GAMBLE ORD (NYS) | 15,991 | $2.223M | 1.1% | $106.79 | +9.0% | COM | 742718109 |
| — | AVID TECHNOLOGY ORD (NMS) | 251,351 | $2.152M | 1.1% | $8.56 | — | COM | 05367P100 |
| FNF | FIDELITY NATIONAL FINANCIAL ORD (NYS) | 68,333 | $2.14M | 1.1% | $21.54 | +13.4% | COM | 31620R303 |
| LPX | LOUISIANA PACIFIC ORD (NYS) | 70,000 | $2.066M | 1.1% | $30.71 | 0.0% | COM | 546347105 |
| FAF | FIRST AMERICAN FINANCIAL ORD (NYS) | 39,640 | $2.018M | 1.0% | $42.91 | 0.0% | COM | 31847R102 |
| EHTH | EHEALTH ORD (NMS) | 25,000 | $1.975M | 1.0% | $87.57 | -7.4% | COM | 28238P109 |
| PDD | PINDUODUO INC ADR | 26,000 | $1.928M | 1.0% | $85.85 | — | SPONSORED ADS | 722304102 |
| JNJ | JOHNSON & JOHNSON ORD (NYS) | 12,189 | $1.815M | 0.9% | $124.24 | +2.2% | COM | 478160104 |
| YUMC | YUM CHINA HOLDINGS INC | 34,100 | $1.806M | 0.9% | $41.05 | +28.9% | COM | 98850P109 |
| — | NORBORD ORD (NYS) | 58,460 | $1.725M | 0.9% | $29.51 | — | COM NEW | 65548P403 |
| — | CATCHMARK TIMBER CL A ORD (NYS) | 189,848 | $1.695M | 0.9% | $8.89 | — | CL A | 14912Y202 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF (PSE) | 47,650 | $1.681M | 0.9% | $34.02 | — | RL EST SEL SEC | 81369Y860 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 102,300 | $1.6M | 0.8% | $15.64 | — | SPONSORED ADS A | 92763W103 |
| BX | BLACKSTONE GROUP CL A ORD (NYS) | 30,074 | $1.57M | 0.8% | $40.12 | +10.9% | COM UNIT LTD | 09260D107 |
| PBI | PITNEY BOWES ORD (NYS) | 293,929 | $1.561M | 0.8% | $4.62 | 0.0% | COM | 724479100 |
| LI | LI AUTO INC ADR | 89,300 | $1.553M | 0.8% | $17.39 | — | SPONSORED ADR | 50202M102 |
| — | APTOSE BIOSCIENCES ORD (NMS) | 258,125 | $1.549M | 0.8% | $5.17 | — | COM NEW | 03835T200 |
| JPM | JPMORGAN CHASE ORD (NYS) | 15,795 | $1.521M | 0.8% | $96.29 | -11.3% | COM | 46625H100 |
| GPI | GROUP 1 AUTOMOTIVE ORD (NYS) | 16,965 | $1.5M | 0.8% | $57.22 | +48.9% | COM | 398905109 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 23,324 | $1.484M | 0.8% | $57.07 | — | SBI MATERIALS | 81369Y100 |
| GOVT | iShares Core US Aggregate Bond ETF | 12,261 | $1.447M | 0.7% | $28.01 | — | US AGGREGATE B | 46429B267 |
| ASPU | ASPEN GROUP ORD (NMS) | 127,261 | $1.422M | 0.7% | $10.64 | 0.0% | COM NEW | 04530L203 |
| CCS | CENTURY COMMUNITIES ORD (NYS) | 33,263 | $1.408M | 0.7% | $25.33 | +35.1% | COM | 156504300 |
| AX | AXOS FINANCIAL ORD (NYS) | 60,000 | $1.399M | 0.7% | $24.04 | -4.9% | COM | 05465C100 |
| XLP | SPDR FUND CONSUMER STAPLES ETF (PSE) | 21,320 | $1.367M | 0.7% | $60.21 | — | CONSUMER STPLS | 81369Y308 |
| — | UNIQURE ORD (NMS) | 36,766 | $1.354M | 0.7% | $41.30 | — | SHS | 001069665 |
| HON | HONEYWELL INTERNATIONAL ORD (NYS) | 8,192 | $1.348M | 0.7% | $119.94 | +11.1% | COM | 438516106 |
| SE | SEA LTD ADR | 8,700 | $1.34M | 0.7% | $107.24 | — | SPONSORED ADS | 81141R100 |
| UNH | UNITEDHEALTH GRP ORD (NYS) | 4,144 | $1.292M | 0.7% | $238.84 | +17.7% | COM | 91324P102 |
| IVV | iShares Core S&P 500 ETF | 3,611 | $1.214M | 0.6% | $294.74 | — | CORE S&P500 ETF | 464287200 |
| CUE | CUE BIOPHARMA ORD (NMS) | 80,000 | $1.204M | 0.6% | $16.83 | +14.1% | COM | 22978P106 |
| BXC | BLUELINX ORD (NYS) | 53,875 | $1.16M | 0.6% | $16.14 | 0.0% | COM NEW | 09624H208 |
| MITK | MITEK SYSTEMS ORD (NMS) | 88,693 | $1.13M | 0.6% | $11.27 | 0.0% | COM NEW | 606710200 |
| HD | HOME DEPOT ORD (NYS) | 4,065 | $1.129M | 0.6% | $181.48 | +31.0% | COM | 437076102 |
| — | ROSETTA STONE ORD (NYS) | 37,598 | $1.127M | 0.6% | $18.25 | — | COM | 777780107 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF (PSE) | 18,962 | $1.126M | 0.6% | $56.45 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | 9,009 | $1.096M | 0.6% | $93.28 | +0.6% | COM | 459200101 |
| CELH | CELSIUS HOLDINGS ORD (NMS) | 47,500 | $1.079M | 0.6% | $1.38 | +337.2% | COM NEW | 15118V207 |
| DUK | DUKE ENERGY ORD (NYS) | 11,757 | $1.041M | 0.5% | $67.01 | -0.4% | COM NEW | 26441C204 |
| BCC | BOISE CASCADE ORD (NYS) | 24,642 | $984K | 0.5% | $31.43 | 0.0% | COM | 09739D100 |
| NVDA | NVIDIA ORD (NMS) | 1,790 | $969K | 0.5% | $10.12 | +14.6% | COM | 67066G104 |
| BIDU | BAIDU INC SPON ADR | 7,100 | $899K | 0.5% | $119.86 | — | SPON ADR REP A | 056752108 |
| IQ | IQIYI INC ADR | 39,700 | $896K | 0.5% | $23.20 | — | SPONSORED ADS | 46267X108 |
| — | LEAF GROUP ORD (NYS) | 175,653 | $882K | 0.5% | $5.02 | — | COM | 52177G102 |
| ADBE | ADOBE ORD (NMS) | 1,799 | $882K | 0.5% | $260.49 | +78.6% | COM | 00724F101 |
| ABBV | ABBVIE ORD (NYS) | 9,015 | $790K | 0.4% | $71.75 | +6.4% | COM | 00287Y109 |
| AMWD | AMERICAN WOODMARK ORD (NMS) | 10,000 | $785K | 0.4% | $81.63 | 0.0% | COM | 030506109 |
| MA | MASTERCARD CL A ORD (NYS) | 2,316 | $783K | 0.4% | $277.00 | +14.0% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB ORD (NYS) | 12,452 | $751K | 0.4% | $43.23 | +12.4% | COM | 110122108 |
| META | FACEBOOK CL A ORD (NMS) | 2,859 | $749K | 0.4% | $207.33 | +23.5% | CL A | 30303M102 |
| MGPI | MGP INGREDIENTS ORD (NMS) | 18,750 | $745K | 0.4% | $37.30 | 0.0% | COM | 55303J106 |
| XLE | ENERGY SELECT SECTOR SPDR ETF (PSE) | 24,479 | $733K | 0.4% | $46.68 | — | ENERGY | 81369Y506 |
| MTG | MGIC INVESTMENT ORD (NYS) | 81,637 | $723K | 0.4% | $8.01 | +6.4% | COM | 552848103 |
| COLD | AMERICOLD REALTY ORD (NYS) | 19,334 | $691K | 0.4% | $34.04 | — | COM | 03064D108 |
| TMO | THERMO FISHER SCIENTIFIC ORD (NYS) | 1,510 | $667K | 0.3% | $257.12 | +58.4% | COM | 883556102 |
| — | FRONT YARD RESIDENTIAL ORD (NYS) | 74,105 | $648K | 0.3% | $8.73 | — | COM | 35904G107 |
| BHF | BRIGHTHOUSE FINANCIAL ORD (NMS) | 23,665 | $637K | 0.3% | $29.04 | 0.0% | COM | 10922N103 |
| — | K12 ORD (NYS) | 24,144 | $636K | 0.3% | $26.34 | — | COM | 48273U102 |
| T | AT&T ORD (NYS) | 22,255 | $634K | 0.3% | $15.52 | +0.3% | COM | 00206R102 |
| INBK | FIRST INTERNET BANCORP ORD (NMS) | 41,583 | $613K | 0.3% | $21.08 | -27.7% | COM | 320557101 |
| LLY | ELI LILLY ORD (NYS) | 3,964 | $587K | 0.3% | $144.65 | +0.8% | COM | 532457108 |
| CSCO | CISCO SYSTEMS ORD (NMS) | 14,777 | $582K | 0.3% | $37.02 | +0.1% | COM | 17275R102 |
| PEP | PEPSICO ORD (NMS) | 4,171 | $578K | 0.3% | $111.67 | +3.1% | COM | 713448108 |
| CC | CHEMOURS ORD (NYS) | 27,381 | $573K | 0.3% | $10.25 | +55.0% | COM | 163851108 |
| MRK | MERCK & CO ORD (NYS) | 6,882 | $571K | 0.3% | $62.87 | +4.9% | COM | 58933Y105 |
| DHR | DANAHER ORD (NYS) | 2,615 | $563K | 0.3% | $131.31 | +32.3% | COM | 235851102 |
| PFE | PFIZER ORD (NYS) | 14,879 | $546K | 0.3% | $25.99 | +4.3% | COM | 717081103 |
| CMCSA | COMCAST CL A ORD (NMS) | 11,777 | $545K | 0.3% | $33.98 | +10.7% | COM | 20030N101 |
| BAC | BANK OF AMERICA ORD (NYS) | 22,031 | $531K | 0.3% | $20.57 | +6.1% | COM | 060505104 |
| WMT | WALMART ORD (NYS) | 3,751 | $525K | 0.3% | $38.39 | +7.6% | COM | 931142103 |
| XOM | EXXON MOBIL ORD (NYS) | 15,198 | $522K | 0.3% | $34.21 | -5.5% | COM | 30231G102 |
| PAC | GRUPO AEROPORTUARIO ADR REP 10 B ORD (NYS) | 6,407 | $517K | 0.3% | $71.80 | — | SPON ADR | 400506101 |
| KO | COCA-COLA ORD (NYS) | 10,320 | $509K | 0.3% | $38.94 | +4.8% | COM | 191216100 |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 64,625 | $506K | 0.3% | $7.38 | 0.0% | COMMON STOCK | 02128L106 |
| ABT | ABBOTT LABORATORIES ORD (NYS) | 4,595 | $500K | 0.3% | $81.94 | +12.7% | COM | 002824100 |
| EZPW | EZCORP CL A NV ORD (NMS) | 98,032 | $493K | 0.3% | $5.43 | +2.3% | CL A NON VTG | 302301106 |
| CVX | CHEVRON ORD (NYS) | 6,386 | $460K | 0.2% | $69.15 | -3.8% | COM | 166764100 |
| — | VEON LTD | 351,000 | $442K | 0.2% | $1.80 | — | SPONSORED ADR | 91822M106 |
| GRWG | GROWGENERATION ORD (NMS) | 27,150 | $434K | 0.2% | $7.28 | +63.4% | COM | 39986L109 |
| AMGN | AMGEN ORD (NMS) | 1,686 | $429K | 0.2% | $192.50 | +8.9% | COM | 031162100 |
| LOW | LOWE'S COMPANIES ORD (NYS) | 2,563 | $425K | 0.2% | $109.56 | +27.7% | COM | 548661107 |
| COST | COSTCO WHOLESALE ORD (NMS) | 1,190 | $422K | 0.2% | $282.62 | +9.4% | COM | 22160K105 |
| MCD | MCDONALD'S ORD (NYS) | 1,873 | $411K | 0.2% | $161.00 | +12.7% | COM | 580135101 |
| IEFA | iShares Core MSCI EAFE ETF | 6,764 | $408K | 0.2% | $61.35 | — | CORE MSCI EAFE | 46432F842 |
| CCK | CROWN HOLDINGS ORD (NYS) | 5,230 | $402K | 0.2% | $69.53 | 0.0% | COM | 228368106 |
| NKE | NIKE CL B ORD (NYS) | 3,149 | $395K | 0.2% | $85.65 | +16.3% | CL B | 654106103 |
| — | ACCENTURE CL A ORD (NYS) | 1,748 | $395K | 0.2% | $216.16 | — | SHS CLASS A | 00B4BNMY3 |
| TIP | iShares Tips Bond ETF | 3,037 | $384K | 0.2% | $126.44 | — | US TIPS ETF | 464287176 |
| TXN | TEXAS INSTRUMENTS ORD (NMS) | 2,514 | $359K | 0.2% | $101.53 | +15.1% | COM | 882508104 |
| — | MEDTRONIC ORD (NYS) | 3,459 | $359K | 0.2% | $91.75 | — | SHS | 00BTN1Y11 |
| NEE | NEXTERA ENERGY ORD (NYS) | 1,279 | $355K | 0.2% | $51.98 | +16.0% | COM | 65339F101 |
| ORCL | ORACLE ORD (NYS) | 5,788 | $346K | 0.2% | $49.55 | +6.5% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP ORD (NYS) | 1,693 | $340K | 0.2% | $164.18 | +9.0% | COM | 38141G104 |
| EA | ELECTRONIC ARTS ORD (NMS) | 2,603 | $339K | 0.2% | $98.32 | +34.8% | COM | 285512109 |
| AMT | AMERICAN TOWER REIT (NYS) | 1,376 | $333K | 0.2% | $216.72 | 0.0% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES ORD (NYS) | 1,826 | $310K | 0.2% | $157.20 | 0.0% | COM | 502431109 |
| PM | PHILIP MORRIS INTERNATIONAL ORD (NYS) | 4,129 | $310K | 0.2% | $55.13 | +6.8% | COM | 718172109 |
| C | CITIGROUP ORD (NYS) | 7,059 | $304K | 0.2% | $38.76 | +5.8% | COM NEW | 172967424 |
| BA | BOEING ORD (NYS) | 1,785 | $295K | 0.2% | $170.43 | 0.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES ORD (NMS) | 4,534 | $287K | 0.1% | $51.36 | +9.3% | COM | 375558103 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | 1,864 | $274K | 0.1% | $103.29 | +24.7% | COM | 31620M106 |
| WFC | WELLS FARGO ORD (NYS) | 11,486 | $270K | 0.1% | $23.98 | -9.0% | COM | 949746101 |
| — | MACQUARIE INFRASTRUCTURE ORD (NYS) | 10,000 | $269K | 0.1% | $25.25 | — | COM | 55608B105 |
| — | GALMED PHARMACEUTICALS ORD (NMS) | 75,000 | $265K | 0.1% | $4.79 | — | SHS | 001131390 |
| LMT | LOCKHEED MARTIN ORD (NYS) | 683 | $262K | 0.1% | $323.73 | +1.6% | COM | 539830109 |
| — | BLACKROCK ORD (NYS) | 462 | $260K | 0.1% | $543.71 | — | COM | 09247X101 |
| SBUX | STARBUCKS ORD (NMS) | 3,009 | $259K | 0.1% | $66.41 | +6.6% | COM | 855244109 |
| TMUS | T MOBILE US ORD (NMS) | 2,257 | $258K | 0.1% | $107.09 | 0.0% | COM | 872590104 |
| CVS | CVS HEALTH ORD (NYS) | 4,397 | $257K | 0.1% | $52.57 | -0.4% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES ORD (NYS) | 4,348 | $250K | 0.1% | $54.61 | -1.7% | COM NEW D | 75513E101 |
| MMM | 3M ORD (NYS) | 1,563 | $250K | 0.1% | $102.42 | +7.8% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE CL B ORD (NYS) | 1,488 | $248K | 0.1% | $79.74 | +47.1% | CL B | 911312106 |
| DG | DOLLAR GENERAL ORD (NYS) | 1,174 | $246K | 0.1% | $167.17 | +8.9% | COM | 256677105 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD (NMS) | 376 | $235K | 0.1% | $521.56 | +13.1% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS ORD (NMS) | 134 | $229K | 0.1% | $1497.60 | +15.4% | COM | 09857L108 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD (NMS) | 3,856 | $222K | 0.1% | $44.99 | +7.9% | CL A | 609207105 |
| PYPL | PAYPAL HOLDINGS ORD (NMS) | 1,098 | $216K | 0.1% | $96.41 | +94.9% | COM | 70450Y103 |
| LTRN | LANTERN PHARMA ORD (NMS) | 11,306 | $213K | 0.1% | $14.47 | 0.0% | COM | 51654W101 |
| MO | ALTRIA GROUP ORD (NYS) | 5,347 | $207K | 0.1% | $25.33 | +7.3% | COM | 02209S103 |
| CAT | CATERPILLAR ORD (NYS) | 1,332 | $199K | 0.1% | $106.19 | +19.4% | COM | 149123101 |
| TGT | TARGET ORD (NYS) | 1,217 | $192K | 0.1% | $78.98 | +50.2% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE ORD (NYS) | 2,468 | $190K | 0.1% | $63.23 | +6.5% | COM | 194162103 |
| AXP | AMERICAN EXPRESS ORD (NYS) | 1,813 | $182K | 0.1% | $85.61 | +7.3% | COM | 025816109 |
| GLD | SPDR Gold Shares ETF | 989 | $175K | 0.1% | $176.95 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN ORD (NYS) | 3,112 | $169K | 0.1% | $44.76 | -2.7% | COM | 842587107 |
| MS | MORGAN STANLEY ORD (NYS) | 3,474 | $168K | 0.1% | $36.28 | +17.2% | COM NEW | 617446448 |
| IEMG | iShares Core MSCI Emerging ETF | 3,082 | $163K | 0.1% | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| — | GENERAL ELECTRIC ORD (NYS) | 25,602 | $160K | 0.1% | $6.82 | — | COM | 369604103 |
| USB | US BANCORP ORD (NYS) | 4,022 | $144K | 0.1% | $27.85 | +3.9% | COM NEW | 902973304 |
| — | EIGER BIOPHARMACEUTICAL ORD (NMS) | 17,463 | $142K | 0.1% | $8.02 | — | COM | 28249U105 |
| BIIB | BIOGEN ORD (NMS) | 489 | $139K | 0.1% | $303.38 | -8.1% | COM | 09062X103 |
| — | ACTIVISION BLIZZARD ORD (NMS) | 1,668 | $135K | 0.1% | $59.12 | — | COM | 00507V109 |
| CRM | SALESFORCE.COM ORD (NYS) | 504 | $127K | 0.1% | $159.07 | +36.0% | COM | 79466L302 |
| COP | CONOCOPHILLIPS ORD (NYS) | 3,793 | $125K | 0.1% | $32.51 | -4.0% | COM | 20825C104 |
| QCOM | QUALCOMM ORD (NMS) | 1,041 | $123K | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| — | PIERIS PHARMACEUTICALS ORD (NMS) | 58,749 | $122K | 0.1% | $4.31 | — | COM | 720795103 |
| CDW | CDW ORD (NMS) | 900 | $108K | 0.1% | $107.20 | 0.0% | COM | 12514G108 |
| DD | DUPONT DE NEMOURS ORD (NYS) | 1,943 | $108K | 0.1% | $21.09 | 0.0% | COM | 26614N102 |
| EXC | EXELON ORD (NMS) | 2,978 | $106K | 0.1% | $21.71 | +0.9% | COM | 30161N101 |
| EMR | EMERSON ELECTRIC ORD (NYS) | 1,614 | $106K | 0.1% | $50.28 | +16.9% | COM | 291011104 |
| FDX | FEDEX ORD (NYS) | 414 | $104K | 0.1% | $113.18 | +59.9% | COM | 31428X106 |
| GD | GENERAL DYNAMICS ORD (NYS) | 725 | $100K | 0.1% | $124.31 | +5.4% | COM | 369550108 |
| ALL | ALLSTATE ORD (NYS) | 983 | $93,000 | 0.0% | $85.63 | -4.5% | COM | 020002101 |
| — | WALGREEN BOOTS ALLIANCE ORD (NMS) | 2,533 | $91,000 | 0.0% | $40.47 | — | COM | 931427108 |
| BK | BANK OF NEW YORK MELLON ORD (NYS) | 2,648 | $91,000 | 0.0% | $31.07 | +0.3% | COM | 064058100 |
| GM | GENERAL MOTORS ORD (NYS) | 3,022 | $89,000 | 0.0% | $32.16 | -15.7% | COM | 37045V100 |
| DOW | DOW ORD (NYS) | 1,796 | $85,000 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| MET | METLIFE ORD (NYS) | 2,211 | $82,000 | 0.0% | $28.97 | +10.5% | COM | 59156R108 |
| KMI | KINDER MORGAN CL P ORD (NYS) | 6,689 | $82,000 | 0.0% | $10.69 | -5.3% | COM | 49456B101 |
| COF | CAPITAL ONE FINANCIAL ORD (NYS) | 1,127 | $81,000 | 0.0% | $56.64 | +7.7% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS ORD (NMS) | 298 | $81,000 | 0.0% | $271.12 | +1.8% | COM | 92532F100 |
| ELV | ANTHEM ORD (NYS) | 289 | $78,000 | 0.0% | $241.31 | +3.6% | COM | 036752103 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD (NYS) | 2,798 | $77,000 | 0.0% | $24.44 | +6.9% | COM NEW | 026874784 |
| DOCU | DOCUSIGN ORD (NMS) | 337 | $73,000 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| — | FLEETCOR TECHNOLOGIES ORD (NYS) | 284 | $68,000 | 0.0% | $239.44 | — | COM | 339041105 |
| — | CONSOL ENERGY ORD (NYS) | 15,000 | $66,000 | 0.0% | $14.20 | — | COM | 20854L108 |
| F | FORD MOTOR ORD (NYS) | 9,667 | $64,000 | 0.0% | $4.24 | +21.0% | COM | 345370860 |
| SLB | SCHLUMBERGER ORD (NYS) | 4,053 | $63,000 | 0.0% | $15.55 | +6.3% | COM | 806857108 |
| UTI | UNIVERSAL TECHNICAL INSTITUT ORD (NYS) | 12,224 | $62,000 | 0.0% | $7.03 | 0.0% | COM | 913915104 |
| BAX | BAXTER INTERNATIONAL ORD (NYS) | 775 | $62,000 | 0.0% | $77.66 | -3.1% | COM | 071813109 |
| KHC | KRAFT HEINZ ORD (NMS) | 1,971 | $59,000 | 0.0% | $23.74 | +9.0% | COM | 500754106 |
| SPG | SIMON PROP GRP REIT ORD (NYS) | 870 | $56,000 | 0.0% | $48.49 | 0.0% | COM | 828806109 |
| HUM | HUMANA ORD (NYS) | 133 | $55,000 | 0.0% | $249.79 | +53.3% | COM | 444859102 |
| OMAB | GRUPO ARPRTUR DL ADR REP 8 SRS B ORD (NMS) | 1,428 | $52,000 | 0.0% | $37.16 | — | SPON ADR | 400501102 |
| NOW | SERVICENOW ORD (NYS) | 99 | $48,000 | 0.0% | $54.00 | +65.4% | COM | 81762P102 |
| OXY | OCCIDENTAL PETROLEUM ORD (NYS) | 4,380 | $44,000 | 0.0% | $14.11 | -6.0% | COM | 674599105 |
| TJX | TJX ORD (NYS) | 675 | $38,000 | 0.0% | $46.63 | +7.3% | COM | 872540109 |
| AFIIQ | ARMSTRONG FLOORING ORD (NYS) | 10,595 | $37,000 | 0.0% | $3.49 | 0.0% | COM | 04238R106 |
| — | CONTURA ENERGY ORD (NYS) | 2,811 | $21,000 | 0.0% | $3.10 | — | COM | 21241B100 |
| ROST | ROSS STORES ORD (NMS) | 52 | $5,000 | 0.0% | $84.86 | 0.0% | COM | 778296103 |
| NFLX | NETFLIX ORD (NMS) | 7 | $4,000 | 0.0% | $36.02 | +38.2% | COM | 64110L106 |
| OXY/WS | OCCIDENTAL PETROLEUM EQY WRT 08/03/2027 (NYS) (OXY UN) | 298 | $1,000 | 0.0% | $3.36 | — | COM | 674599162 |