CIK: 0001034771 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $438,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 542,344 | $35,383 | 8.1% | $65.29 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 404,347 | $17,815 | 4.1% | $40.02 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 41,743 | $12,258 | 2.8% | $25.05 | +147.5% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 78,352 | $11,582 | 2.6% | $71.56 | +78.4% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 71,527 | $11,280 | 2.6% | $50.38 | +176.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 28,703 | $9,238 | 2.1% | $287.04 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 21,744 | $7,029 | 1.6% | $286.85 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,705 | $6,846 | 1.6% | $21.47 | +312.3% | COM | 023135106 |
| PEP | PEPSICO INC | 49,473 | $6,762 | 1.5% | $63.69 | +77.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 43,668 | $6,087 | 1.4% | $42.36 | +156.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 26,732 | $5,683 | 1.3% | $210.11 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 134,196 | $5,245 | 1.2% | $13.27 | +42.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,493 | $5,094 | 1.2% | $150.22 | +44.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 40,440 | $4,873 | 1.1% | $74.45 | +20.5% | COM | 166764100 |
| V | VISA INC | 24,553 | $4,613 | 1.1% | $62.26 | +177.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 22,281 | $4,573 | 1.0% | $82.54 | +133.0% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 125,091 | $4,406 | 1.0% | $16.36 | +69.8% | COM | 060505104 |
| BA | BOEING CO | 12,918 | $4,208 | 1.0% | $122.40 | +186.8% | COM | 097023105 |
| GOOGL | ALPHABET INC | 2,955 | $3,958 | 0.9% | $39.96 | +60.2% | CAP STK CL A | 02079K305 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 53,096 | $3,870 | 0.9% | $26.23 | — | COM CL A | 848574109 |
| SPYV | SPDR SERIES TRUST | 107,030 | $3,736 | 0.9% | $30.56 | — | PRTFLO S&P500 VL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 25,442 | $3,711 | 0.8% | $74.49 | +53.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 14,963 | $3,624 | 0.8% | $24.68 | +103.2% | COM | 65339F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,070 | $3,591 | 0.8% | $23.73 | +363.8% | COM | 11133T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,396 | 0.8% | $171366.42 | +90.1% | CL A | 084670108 |
| IVW | ISHARES TR | 17,476 | $3,384 | 0.8% | $159.75 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 2,419 | $3,234 | 0.7% | $37.49 | +70.9% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 71,571 | $3,218 | 0.7% | $27.20 | +39.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,804 | $3,181 | 0.7% | $29.83 | +43.4% | COM | 92343V104 |
| EFA | ISHARES TR | 45,292 | $3,145 | 0.7% | $67.14 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 18,404 | $2,662 | 0.6% | $97.46 | +39.3% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 33,153 | $2,649 | 0.6% | $38.90 | +52.4% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 11,904 | $2,600 | 0.6% | $86.57 | +125.2% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 18,144 | $2,523 | 0.6% | $59.89 | +98.0% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 8,562 | $2,517 | 0.6% | $108.98 | +117.1% | COM | 91324P102 |
| ADBE | ADOBE INC | 7,552 | $2,490 | 0.6% | $84.57 | +247.9% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 37,769 | $2,456 | 0.6% | $41.47 | +13.7% | COM | 20825C104 |
| PFE | PFIZER INC | 61,925 | $2,426 | 0.6% | $19.50 | +37.0% | COM | 717081103 |
| INTC | INTEL CORP | 40,412 | $2,418 | 0.6% | $27.34 | +80.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 25,890 | $2,355 | 0.5% | $40.71 | +65.9% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 12,999 | $2,350 | 0.5% | $76.80 | +94.5% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 26,605 | $2,339 | 0.5% | $37.07 | +100.9% | COM | 855244109 |
| IEX | IDEX CORP | 12,770 | $2,196 | 0.5% | $57.34 | +162.1% | COM | 45167R104 |
| AMT | AMERICAN TOWER CORP NEW | 9,320 | $2,142 | 0.5% | $99.83 | +84.1% | COM | 03027X100 |
| ABT | ABBOTT LABS | 24,589 | $2,136 | 0.5% | $35.31 | +113.2% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 16,943 | $2,116 | 0.5% | $65.73 | +60.1% | COM | 742718109 |
| PSX | PHILLIPS 66 | 18,617 | $2,074 | 0.5% | $48.11 | +81.6% | COM | 718546104 |
| PLD | PROLOGIS INC | 23,125 | $2,062 | 0.5% | $36.22 | +106.2% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 29,459 | $2,056 | 0.5% | $55.32 | -5.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 42,026 | $2,016 | 0.5% | $20.19 | +91.0% | COM | 17275R102 |
| — | RAYTHEON CO | 9,004 | $1,978 | 0.5% | $136.30 | — | COM NEW | 755111507 |
| AEP | AMERICAN ELEC PWR CO INC | 20,598 | $1,947 | 0.4% | $51.19 | +45.0% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 10,158 | $1,798 | 0.4% | $76.84 | +87.3% | COM | 438516106 |
| MA | MASTERCARD INC | 5,994 | $1,790 | 0.4% | $95.96 | +184.1% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 19,085 | $1,789 | 0.4% | $56.19 | +19.9% | COM | 744320102 |
| IWF | ISHARES TR | 10,047 | $1,767 | 0.4% | $98.53 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 7,125 | $1,718 | 0.4% | $97.81 | +86.8% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,741 | $1,716 | 0.4% | $39.48 | +14.5% | COM | 110122108 |
| — | DISCOVER FINL SVCS | 20,057 | $1,702 | 0.4% | $58.86 | — | COM | 254709108 |
| KO | COCA COLA CO | 29,529 | $1,634 | 0.4% | $28.76 | +54.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 8,178 | $1,616 | 0.4% | $85.02 | +102.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 5,068 | $1,601 | 0.4% | $20.12 | +28.7% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 2,706 | $1,600 | 0.4% | $116.88 | +60.2% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 5,384 | $1,574 | 0.4% | $141.92 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,682 | $1,559 | 0.4% | $32.04 | +143.7% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 11,816 | $1,553 | 0.4% | $65.05 | +65.3% | COM | 532457108 |
| EXC | EXELON CORP | 33,867 | $1,544 | 0.4% | $20.91 | +24.4% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,333 | $1,519 | 0.3% | $100.37 | -0.5% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 7,135 | $1,502 | 0.3% | $120.49 | +48.1% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 16,691 | $1,478 | 0.3% | $47.05 | +37.4% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 8,905 | $1,448 | 0.3% | $77.03 | +101.1% | COM | 79466L302 |
| — | ROYAL DUTCH SHELL PLC | 23,966 | $1,414 | 0.3% | $50.25 | — | SPONS ADR A | 780259206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,296 | $1,395 | 0.3% | $156.50 | +90.7% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 25,885 | $1,392 | 0.3% | $38.07 | +17.4% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 14,818 | $1,388 | 0.3% | $42.70 | +72.4% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 13,348 | $1,374 | 0.3% | $66.10 | +31.3% | COM | 14040H105 |
| CNC | CENTENE CORP DEL | 21,856 | $1,374 | 0.3% | $40.98 | +32.4% | COM | 15135B101 |
| MET | METLIFE INC | 26,274 | $1,339 | 0.3% | $30.62 | +28.5% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 23,697 | $1,334 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| PWR | QUANTA SVCS INC | 32,732 | $1,332 | 0.3% | $35.71 | +12.6% | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 19,733 | $1,282 | 0.3% | $49.68 | +3.2% | COM | 375558103 |
| ALL | ALLSTATE CORP | 11,246 | $1,265 | 0.3% | $62.19 | +51.5% | COM | 020002101 |
| AER | AERCAP HOLDINGS NV | 20,280 | $1,246 | 0.3% | $40.58 | +42.7% | SHS | N00985106 |
| LW | LAMB WESTON HLDGS INC | 14,444 | $1,243 | 0.3% | $57.57 | +27.0% | COM | 513272104 |
| SNN | SMITH & NEPHEW PLC | 25,830 | $1,242 | 0.3% | $34.66 | — | SPDN ADR NEW | 83175M205 |
| — | GENERAL ELECTRIC CO | 109,233 | $1,219 | 0.3% | $20.38 | — | COM | 369604103 |
| PAYC | PAYCOM SOFTWARE INC | 4,597 | $1,217 | 0.3% | $116.09 | +99.8% | COM | 70432V102 |
| ORCL | ORACLE CORP | 22,660 | $1,201 | 0.3% | $32.13 | +57.0% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 4,399 | $1,201 | 0.3% | $130.39 | +89.3% | COM | 78409V104 |
| — | BHP GROUP PLC | 25,077 | $1,179 | 0.3% | $33.25 | — | SPONSORED ADR | 05545E209 |
| DTE | DTE ENERGY CO | 9,027 | $1,173 | 0.3% | $63.93 | +36.8% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 21,296 | $1,173 | 0.3% | $33.18 | +38.3% | CL A | 609207105 |
| RMD | RESMED INC | 7,430 | $1,151 | 0.3% | $62.77 | +117.9% | COM | 761152107 |
| ELV | ANTHEM INC | 3,806 | $1,150 | 0.3% | $136.34 | +85.7% | COM | 036752103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,350 | $1,130 | 0.3% | $68.74 | +23.4% | COM | 83088M102 |
| BKNG | BOOKING HLDGS INC | 542 | $1,113 | 0.3% | $1934.82 | -0.2% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 10,280 | $1,112 | 0.3% | $65.68 | +58.3% | COM | 70450Y103 |
| AFL | AFLAC INC | 20,135 | $1,065 | 0.2% | $32.89 | +39.4% | COM | 001055102 |
| TJX | TJX COS INC NEW | 17,338 | $1,059 | 0.2% | $41.16 | +32.6% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 9,302 | $1,055 | 0.2% | $67.73 | +36.7% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 19,583 | $1,054 | 0.2% | $35.34 | +31.8% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 5,064 | $1,046 | 0.2% | $101.04 | +77.4% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 3,556 | $1,046 | 0.2% | $136.30 | +99.2% | COM | 22160K105 |
| MPWR | MONOLITHIC PWR SYS INC | 5,711 | $1,017 | 0.2% | $88.02 | +73.1% | COM | 609839105 |
| AME | AMETEK INC NEW | 9,931 | $991 | 0.2% | $58.36 | +55.8% | COM | 031100100 |
| WMT | WALMART INC | 8,329 | $990 | 0.2% | $22.09 | +64.7% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,660 | $986 | 0.2% | $59.99 | +42.9% | COM | 45866F104 |
| NFLX | NETFLIX INC | 3,023 | $979 | 0.2% | $25.99 | +14.1% | COM | 64110L106 |
| — | COOPER COS INC | 3,039 | $977 | 0.2% | $193.85 | — | COM NEW | 216648402 |
| LOW | LOWES COS INC | 7,987 | $956 | 0.2% | $67.48 | +51.7% | COM | 548661107 |
| OGE | OGE ENERGY CORP | 21,361 | $950 | 0.2% | $33.21 | +30.1% | COM | 670837103 |
| FRME | FIRST MERCHANTS CORP | 22,736 | $945 | 0.2% | $18.95 | +70.1% | COM | 320817109 |
| ETN | EATON CORP PLC | 9,909 | $939 | 0.2% | $45.53 | +75.0% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 5,519 | $937 | 0.2% | $46.95 | +56.1% | COM NON VTG | 579780206 |
| POOL | POOL CORPORATION | 4,398 | $934 | 0.2% | $116.12 | +66.0% | COM | 73278L105 |
| SAP | SAP SE | 6,947 | $931 | 0.2% | $114.44 | — | SPON ADR | 803054204 |
| MO | ALTRIA GROUP INC | 18,321 | $915 | 0.2% | $27.78 | +3.7% | COM | 02209S103 |
| CBRE | CBRE GROUP INC | 14,905 | $914 | 0.2% | $36.12 | +53.3% | CL A | 12504L109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 18,939 | $900 | 0.2% | $21.91 | +84.8% | COM | 808513105 |
| BTI | BRITISH AMERN TOB PLC | 20,606 | $875 | 0.2% | $53.24 | — | SPONSORED ADR | 110448107 |
| LYG | LLOYDS BANKING GROUP PLC | 263,239 | $871 | 0.2% | $3.04 | — | SPONSORED ADR | 539439109 |
| BURL | BURLINGTON STORES INC | 3,817 | $870 | 0.2% | $141.07 | +48.2% | COM | 122017106 |
| DAR | DARLING INGREDIENTS INC | 30,970 | $869 | 0.2% | $17.28 | +29.0% | COM | 237266101 |
| EIX | EDISON INTL | 11,526 | $869 | 0.2% | $47.96 | +12.0% | COM | 281020107 |
| CPK | CHESAPEAKE UTILS CORP | 9,061 | $868 | 0.2% | $55.79 | +48.0% | COM | 165303108 |
| LNC | LINCOLN NATL CORP IND | 14,714 | $868 | 0.2% | $37.50 | +16.5% | COM | 534187109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,769 | $863 | 0.2% | $105.33 | +24.6% | COM | 98956P102 |
| LII | LENNOX INTL INC | 3,527 | $860 | 0.2% | $156.46 | +46.9% | COM | 526107107 |
| SPEM | SPDR INDEX SHS FDS | 22,791 | $857 | 0.2% | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| NXPI | NXP SEMICONDUCTORS N V | 6,690 | $851 | 0.2% | $82.88 | +26.3% | COM | N6596X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,329 | $850 | 0.2% | $168.58 | +38.8% | CL A | 989207105 |
| DG | DOLLAR GEN CORP NEW | 5,448 | $850 | 0.2% | $93.57 | +56.0% | COM | 256677105 |
| TKR | TIMKEN CO | 14,865 | $837 | 0.2% | $41.08 | +23.0% | COM | 887389104 |
| QCOM | QUALCOMM INC | 9,404 | $830 | 0.2% | $54.12 | +34.6% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 14,019 | $820 | 0.2% | $44.15 | +22.5% | COM NEW | 247361702 |
| IDXX | IDEXX LABS INC | 3,096 | $808 | 0.2% | $72.37 | +264.1% | COM | 45168D104 |
| SYF | SYNCHRONY FINL | 22,334 | $804 | 0.2% | $25.06 | +22.6% | COM | 87165B103 |
| STZ | CONSTELLATION BRANDS INC | 4,226 | $802 | 0.2% | $147.69 | +15.6% | CL A | 21036P108 |
| G | GENPACT LIMITED | 18,928 | $798 | 0.2% | $23.41 | +58.5% | SHS | G3922B107 |
| GM | GENERAL MTRS CO | 21,775 | $797 | 0.2% | $30.12 | +14.1% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 9,363 | $796 | 0.2% | $56.95 | +5.4% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,011 | $794 | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,606 | $781 | 0.2% | $62.29 | +64.3% | COM | 49338L103 |
| SNPS | SYNOPSYS INC | 5,510 | $767 | 0.2% | $65.45 | +109.6% | COM | 871607107 |
| NVDA | NVIDIA CORP | 3,251 | $765 | 0.2% | $4.90 | +5.7% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT INC | 10,788 | $759 | 0.2% | $46.39 | +42.4% | COM | 171340102 |
| IJK | ISHARES TR | 3,188 | $759 | 0.2% | $136.85 | — | S&P MC 400GR ETF | 464287606 |
| KR | KROGER CO | 25,868 | $750 | 0.2% | $23.57 | -1.3% | COM | 501044101 |
| EVRG | EVERGY INC | 11,346 | $738 | 0.2% | $41.30 | +21.4% | COM | 30034W106 |
| CWB | SPDR SERIES TRUST | 13,225 | $734 | 0.2% | $48.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| BOOT | BOOT BARN HLDGS INC | 16,213 | $722 | 0.2% | $25.69 | +53.7% | COM | 099406100 |
| CVS | CVS HEALTH CORP | 9,687 | $720 | 0.2% | $55.35 | +4.4% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 4,849 | $716 | 0.2% | $68.49 | +79.6% | COM | 149123101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 30,551 | $697 | 0.2% | $22.85 | — | SR LN ETF | 46138G508 |
| GD | GENERAL DYNAMICS CORP | 3,892 | $686 | 0.2% | $110.81 | +40.7% | COM | 369550108 |
| SYK | STRYKER CORP | 3,265 | $685 | 0.2% | $119.90 | +62.0% | COM | 863667101 |
| TGT | TARGET CORP | 5,278 | $677 | 0.2% | $57.58 | +73.4% | COM | 87612E106 |
| FIVE | FIVE BELOW INC | 5,259 | $672 | 0.2% | $112.23 | +11.6% | COM | 33829M101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,940 | $664 | 0.2% | $39.46 | +32.7% | COM | 416515104 |
| FIVN | FIVE9 INC | 10,078 | $660 | 0.2% | $40.91 | +49.6% | COM | 338307101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,957 | $658 | 0.2% | $53.07 | +15.2% | SHS - A - | N53745100 |
| CPRT | COPART INC | 7,202 | $655 | 0.1% | $13.41 | +59.2% | COM | 217204106 |
| MPC | MARATHON PETE CORP | 10,770 | $649 | 0.1% | $36.82 | +40.3% | COM | 56585A102 |
| NAVI | NAVIENT CORPORATION | 47,283 | $647 | 0.1% | $12.54 | +7.4% | COM | 63938C108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,218 | $646 | 0.1% | $39.23 | +33.8% | COM | 754730109 |
| GNRC | GENERAC HLDGS INC | 6,427 | $646 | 0.1% | $53.35 | +74.5% | COM | 368736104 |
| LMT | LOCKHEED MARTIN CORP | 1,637 | $638 | 0.1% | $93.89 | +245.9% | COM | 539830109 |
| IWM | ISHARES TR | 3,843 | $637 | 0.1% | $113.27 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 10,406 | $635 | 0.1% | $34.88 | +52.0% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,938 | $617 | 0.1% | $50.07 | +12.5% | CL A | 192446102 |
| HPQ | HP INC | 29,743 | $611 | 0.1% | $11.56 | +32.4% | COM | 40434L105 |
| SONY | SONY CORP | 8,623 | $587 | 0.1% | $19.26 | — | SPONSORED ADR | 835699307 |
| CFG | CITIZENS FINL GROUP INC | 14,394 | $585 | 0.1% | $26.48 | +7.6% | COM | 174610105 |
| CTAS | CINTAS CORP | 2,161 | $581 | 0.1% | $26.40 | +134.5% | COM | 172908105 |
| BIIB | BIOGEN INC | 1,954 | $580 | 0.1% | $262.64 | +5.6% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 7,002 | $580 | 0.1% | $46.64 | +33.8% | COM | 25746U109 |
| ETSY | ETSY INC | 13,082 | $580 | 0.1% | $47.59 | +0.1% | COM | 29786A106 |
| PPG | PPG INDS INC | 4,336 | $579 | 0.1% | $85.94 | +30.9% | COM | 693506107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 728 | $578 | 0.1% | $450.27 | +60.4% | COM | 592688105 |
| HSBC | HSBC HLDGS PLC | 14,804 | $578 | 0.1% | $40.23 | — | SPON ADR NEW | 404280406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,182 | $576 | 0.1% | $101.78 | — | FTSE SMCAP ETF | 922042718 |
| WAL | WESTERN ALLIANCE BANCORP | 10,066 | $574 | 0.1% | $39.69 | +12.7% | COM | 957638109 |
| JKHY | HENRY JACK & ASSOC INC | 3,919 | $570 | 0.1% | $89.35 | +51.8% | COM | 426281101 |
| SO | SOUTHERN CO | 8,895 | $567 | 0.1% | $30.65 | +59.6% | COM | 842587107 |
| THO | THOR INDS INC | 7,547 | $561 | 0.1% | $36.09 | +57.3% | COM | 885160101 |
| RSG | REPUBLIC SVCS INC | 6,256 | $561 | 0.1% | $54.89 | +45.8% | COM | 760759100 |
| APD | AIR PRODS & CHEMS INC | 2,340 | $550 | 0.1% | $94.71 | +105.0% | COM | 009158106 |
| ONTO | ONTO INNOVATION INC | 14,796 | $541 | 0.1% | $34.27 | 0.0% | COM | 683344105 |
| NTR | NUTRIEN LTD | 11,276 | $540 | 0.1% | $41.03 | -4.4% | COM | 67077M108 |
| CAE | CAE INC | 20,307 | $537 | 0.1% | $9.51 | +169.1% | COM | 124765108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,088 | $536 | 0.1% | $68.40 | — | COM | 931427108 |
| IWD | ISHARES TR | 3,845 | $524 | 0.1% | $100.56 | — | RUS 1000 VAL ETF | 464287598 |
| CE | CELANESE CORP DEL | 4,237 | $522 | 0.1% | $95.16 | +15.4% | COM | 150870103 |
| ULTA | ULTA BEAUTY INC | 2,055 | $520 | 0.1% | $168.66 | +44.9% | COM | 90384S303 |
| QLYS | QUALYS INC | 6,115 | $510 | 0.1% | $84.35 | -1.7% | COM | 74758T303 |
| — | HORIZON THERAPEUTICS PUB LTD | 14,055 | $509 | 0.1% | $24.06 | — | SHS | G46188101 |
| NDSN | NORDSON CORP | 3,116 | $507 | 0.1% | $60.76 | +143.3% | COM | 655663102 |
| WDC | WESTERN DIGITAL CORP | 7,946 | $504 | 0.1% | $34.63 | +17.5% | COM | 958102105 |
| SHW | SHERWIN WILLIAMS CO | 843 | $492 | 0.1% | $79.66 | +126.8% | COM | 824348106 |
| STE | STERIS PLC | 3,208 | $489 | 0.1% | $110.62 | +25.5% | SHS USD | G8473T100 |
| KMB | KIMBERLY CLARK CORP | 3,550 | $488 | 0.1% | $71.48 | +52.2% | COM | 494368103 |
| MASI | MASIMO CORP | 3,087 | $488 | 0.1% | $65.37 | +130.0% | COM | 574795100 |
| CRL | CHARLES RIV LABS INTL INC | 3,162 | $483 | 0.1% | $114.65 | +20.8% | COM | 159864107 |
| — | CABOT MICROELECTRONICS CORP | 3,319 | $479 | 0.1% | $97.00 | — | COM | 12709P103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,311 | $475 | 0.1% | $124.91 | +10.9% | CL B | 913903100 |
| MS | MORGAN STANLEY | 9,257 | $473 | 0.1% | $35.34 | +10.6% | COM NEW | 617446448 |
| — | ALLERGAN PLC | 2,444 | $467 | 0.1% | $159.52 | — | SHS | G0177J108 |
| NUE | NUCOR CORP | 8,146 | $459 | 0.1% | $49.40 | -2.4% | COM | 670346105 |
| — | TOTAL S A | 8,254 | $457 | 0.1% | $49.23 | — | SPONSORED ADS | 89151E109 |
| — | PIONEER NAT RES CO | 3,017 | $457 | 0.1% | $163.95 | — | COM | 723787107 |
| EOG | EOG RES INC | 5,434 | $455 | 0.1% | $69.88 | -20.1% | COM | 26875P101 |
| PRI | PRIMERICA INC | 3,478 | $454 | 0.1% | $79.64 | +62.1% | COM | 74164M108 |
| BP | BP PLC | 11,659 | $440 | 0.1% | $42.13 | — | SPONSORED ADR | 055622104 |
| — | LABORATORY CORP AMER HLDGS | 2,552 | $432 | 0.1% | $120.29 | — | COM NEW | 50540R409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,379 | $429 | 0.1% | $26.23 | — | SPONSORED ADS | 874039100 |
| XYL | XYLEM INC | 5,414 | $427 | 0.1% | $66.86 | +8.3% | COM | 98419M100 |
| AVY | AVERY DENNISON CORP | 3,158 | $413 | 0.1% | $90.89 | +24.9% | COM | 053611109 |
| NDAQ | NASDAQ INC | 3,827 | $410 | 0.1% | $11.66 | +167.6% | COM | 631103108 |
| DEO | DIAGEO P L C | 2,427 | $409 | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,142 | $405 | 0.1% | $83.83 | +39.6% | COM | 57164Y107 |
| TSCO | TRACTOR SUPPLY CO | 4,334 | $404 | 0.1% | $10.29 | +67.4% | COM | 892356106 |
| DUK | DUKE ENERGY CORP NEW | 4,392 | $401 | 0.1% | $48.38 | +48.4% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 6,685 | $397 | 0.1% | $27.49 | +61.3% | COM NEW | 902973304 |
| AGCO | AGCO CORP | 5,147 | $397 | 0.1% | $39.88 | +59.9% | COM | 001084102 |
| F | FORD MTR CO DEL | 42,020 | $391 | 0.1% | $7.27 | -8.1% | COM | 345370860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,148 | $386 | 0.1% | $122.37 | -0.5% | COM | 874054109 |
| EBND | SPDR SERIES TRUST | 13,629 | $380 | 0.1% | $27.44 | — | BLOMBRG BRC EMRG | 78464A391 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,824 | $377 | 0.1% | $101.06 | +11.6% | COM | V7780T103 |
| IWS | ISHARES TR | 3,947 | $374 | 0.1% | $60.99 | — | RUS MDCP VAL ETF | 464287473 |
| FITB | FIFTH THIRD BANCORP | 12,177 | $374 | 0.1% | $13.55 | +69.2% | COM | 316773100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,496 | $372 | 0.1% | $111.74 | -4.7% | COM | 828806109 |
| STAG | STAG INDL INC | 11,777 | $372 | 0.1% | $26.88 | — | COM | 85254J102 |
| — | BIOTELEMETRY INC | 7,954 | $368 | 0.1% | $33.76 | — | COM | 090672106 |
| — | HMS HLDGS CORP | 12,378 | $366 | 0.1% | $19.44 | — | COM | 40425J101 |
| FDX | FEDEX CORP | 2,415 | $365 | 0.1% | $127.36 | +8.0% | COM | 31428X106 |
| PII | POLARIS INC | 3,597 | $365 | 0.1% | $95.96 | +1.1% | COM | 731068102 |
| R | RYDER SYS INC | 6,723 | $365 | 0.1% | $64.15 | -18.9% | COM | 783549108 |
| PNR | PENTAIR PLC | 7,880 | $361 | 0.1% | $40.49 | -4.2% | SHS | G7S00T104 |
| ALLE | ALLEGION PUB LTD CO | 2,876 | $358 | 0.1% | $75.07 | +42.0% | ORD SHS | G0176J109 |
| DORM | DORMAN PRODUCTS INC | 4,719 | $357 | 0.1% | $53.96 | +40.1% | COM | 258278100 |
| VLUE | ISHARES TR | 3,952 | $355 | 0.1% | $83.27 | — | EDGE MSCI USA VL | 46432F388 |
| PGR | PROGRESSIVE CORP OHIO | 4,909 | $355 | 0.1% | $29.31 | +102.3% | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP | 8,624 | $355 | 0.1% | $54.07 | -33.4% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 2,836 | $353 | 0.1% | $69.44 | +58.6% | COM | 025816109 |
| — | IHS MARKIT LTD | 4,667 | $351 | 0.1% | $37.56 | — | SHS | G47567105 |
| UPLD | UPLAND SOFTWARE INC | 9,812 | $351 | 0.1% | $30.00 | +24.6% | COM | 91544A109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,326 | $350 | 0.1% | $62.71 | — | TT WRLD ST ETF | 922042742 |
| SCHH | SCHWAB STRATEGIC TR | 7,552 | $347 | 0.1% | $47.14 | — | US REIT ETF | 808524847 |
| — | CENTERSTATE BK CORP | 13,625 | $340 | 0.1% | $25.57 | — | COM | 15201P109 |
| BYD | BOYD GAMING CORP | 11,275 | $338 | 0.1% | $25.24 | +6.8% | COM | 103304101 |
| CSX | CSX CORP | 4,561 | $330 | 0.1% | $19.77 | +10.2% | COM | 126408103 |
| — | MELLANOX TECHNOLOGIES LTD | 2,805 | $329 | 0.1% | $92.39 | — | SHS | M51363113 |
| — | CONCHO RES INC | 3,730 | $327 | 0.1% | $101.05 | — | COM | 20605P101 |
| MOG/A | MOOG INC | 3,826 | $326 | 0.1% | $73.82 | +9.1% | CL A | 615394202 |
| TXT | TEXTRON INC | 7,284 | $325 | 0.1% | $45.08 | +1.9% | COM | 883203101 |
| TNET | TRINET GROUP INC | 5,739 | $325 | 0.1% | $41.02 | +32.2% | COM | 896288107 |
| YUM | YUM BRANDS INC | 3,230 | $325 | 0.1% | $45.54 | +102.8% | COM | 988498101 |
| MTZ | MASTEC INC | 4,990 | $321 | 0.1% | $47.04 | +40.0% | COM | 576323109 |
| ASML | ASML HOLDING N V | 1,081 | $320 | 0.1% | $250.17 | — | N Y REGISTRY SHS | N07059210 |
| — | CANADIAN PAC RY LTD | 1,249 | $319 | 0.1% | $125.79 | — | COM | 13645T100 |
| — | INTERPUBLIC GROUP COS INC | 13,761 | $318 | 0.1% | $16.77 | +2.6% | COM | 460690100 |
| HSY | HERSHEY CO | 2,141 | $314 | 0.1% | $128.44 | 0.0% | COM | 427866108 |
| SCHV | SCHWAB STRATEGIC TR | 5,203 | $313 | 0.1% | $50.19 | — | US LCAP VA ETF | 808524409 |
| IYR | ISHARES TR | 3,349 | $312 | 0.1% | $86.96 | — | U.S. REAL ES ETF | 464287739 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,931 | $303 | 0.1% | $50.95 | +10.1% | COM | 78467J100 |
| WU | WESTERN UN CO | 11,229 | $301 | 0.1% | $17.39 | — | COM | 959802109 |
| SKYW | SKYWEST INC | 4,573 | $295 | 0.1% | $56.50 | +7.8% | COM | 830879102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,553 | $295 | 0.1% | $47.48 | +25.7% | COM | 679580100 |
| RBC | RBC BEARINGS INC | 1,830 | $289 | 0.1% | $148.05 | +9.2% | COM | 75524B104 |
| SNA | SNAP ON INC | 1,699 | $288 | 0.1% | $128.69 | +7.8% | COM | 833034101 |
| ADI | ANALOG DEVICES INC | 2,414 | $287 | 0.1% | $51.59 | +95.5% | COM | 032654105 |
| IJJ | ISHARES TR | 1,677 | $286 | 0.1% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| WEX | WEX INC | 1,367 | $286 | 0.1% | $200.54 | 0.0% | COM | 96208T104 |
| — | WESTROCK CO | 6,653 | $286 | 0.1% | $50.84 | — | COM | 96145D105 |
| H | HYATT HOTELS CORP | 3,175 | $285 | 0.1% | $73.55 | +4.3% | COM CL A | 448579102 |
| — | UNILEVER PLC | 4,947 | $283 | 0.1% | $41.07 | — | SPON ADR NEW | 904767704 |
| — | ENCANA CORP | 60,286 | $283 | 0.1% | $4.79 | — | COM | 292505104 |
| XEL | XCEL ENERGY INC | 4,435 | $281 | 0.1% | $38.01 | +36.0% | COM | 98389B100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,678 | $279 | 0.1% | $73.01 | +11.4% | COM | 844895102 |
| — | CENTURYLINK INC | 20,987 | $277 | 0.1% | $28.55 | — | COM | 156700106 |
| CGNX | COGNEX CORP | 4,900 | $275 | 0.1% | $41.50 | +17.2% | COM | 192422103 |
| ASGN | ASGN INC | 3,872 | $275 | 0.1% | $79.28 | -17.7% | COM | 00191U102 |
| — | WYNDHAM DESTINATIONS INC | 5,301 | $274 | 0.1% | $35.86 | — | COM | 98310W108 |
| DVN | DEVON ENERGY CORP NEW | 10,443 | $272 | 0.1% | $24.41 | -33.2% | COM | 25179M103 |
| — | ACTIVISION BLIZZARD INC | 4,579 | $272 | 0.1% | $53.45 | — | COM | 00507V109 |
| NGVT | INGEVITY CORP | 3,100 | $271 | 0.1% | $81.83 | +6.9% | COM | 45688C107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,803 | $269 | 0.1% | $160.26 | -15.1% | SHS USD | G50871105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,230 | $269 | 0.1% | $22.70 | +29.4% | COM | 61174X109 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,670 | $268 | 0.1% | $55.30 | +58.6% | COM | 198516106 |
| OKE | ONEOK INC NEW | 3,528 | $267 | 0.1% | $42.53 | +12.1% | COM | 682680103 |
| TTEK | TETRA TECH INC NEW | 3,080 | $265 | 0.1% | $13.09 | +32.3% | COM | 88162G103 |
| EMN | EASTMAN CHEMICAL CO | 3,348 | $265 | 0.1% | $59.60 | +3.3% | COM | 277432100 |
| WMB | WILLIAMS COS INC DEL | 11,116 | $264 | 0.1% | $18.60 | -12.5% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 1,885 | $258 | 0.1% | $84.55 | +41.1% | COM | 89417E109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,167 | $253 | 0.1% | $26.33 | +14.7% | COM | 90984P303 |
| CL | COLGATE PALMOLIVE CO | 3,647 | $251 | 0.1% | $44.38 | +33.2% | COM | 194162103 |
| PVH | PVH CORP | 2,380 | $250 | 0.1% | $122.93 | -23.1% | COM | 693656100 |
| — | TE CONNECTIVITY LTD | 2,586 | $248 | 0.1% | $60.35 | — | REG SHS | H84989104 |
| NOC | NORTHROP GRUMMAN CORP | 713 | $245 | 0.1% | $238.96 | +32.9% | COM | 666807102 |
| PHG | KONINKLIJKE PHILIPS N V | 4,959 | $242 | 0.1% | $29.50 | — | NY REG SH NEW | 500472303 |
| CI | CIGNA CORP NEW | 1,183 | $242 | 0.1% | $167.70 | 0.0% | COM | 125523100 |
| MTN | VAIL RESORTS INC | 1,004 | $241 | 0.1% | $135.00 | +75.3% | COM | 91879Q109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,604 | $241 | 0.1% | $7.69 | — | SPONSORED ADR | 86562M209 |
| BCE | BCE INC | 5,175 | $240 | 0.1% | $23.85 | +33.0% | COM NEW | 05534B760 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,047 | $240 | 0.1% | $92.79 | +14.0% | COM | 33616C100 |
| — | UNITED TECHNOLOGIES CORP | 1,574 | $236 | 0.1% | $129.00 | — | COM | 913017109 |
| AZN | ASTRAZENECA PLC | 4,721 | $236 | 0.1% | $33.53 | — | SPONSORED ADR | 046353108 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,722 | $232 | 0.1% | $39.71 | +48.9% | COM | 001744101 |
| MMM | 3M CO | 1,315 | $232 | 0.1% | $80.81 | +38.3% | COM | 88579Y101 |
| FBNC | FIRST BANCORP N C | 5,798 | $231 | 0.1% | $31.81 | +4.0% | COM | 318910106 |
| NVS | NOVARTIS A G | 2,429 | $230 | 0.1% | $76.98 | — | SPONSORED ADR | 66987V109 |
| TTD | THE TRADE DESK INC | 880 | $228 | 0.1% | $22.50 | 0.0% | COM CL A | 88339J105 |
| CLH | CLEAN HARBORS INC | 2,652 | $227 | 0.1% | $73.96 | +9.9% | COM | 184496107 |
| IPGP | IPG PHOTONICS CORP | 1,556 | $225 | 0.1% | $108.31 | +28.5% | COM | 44980X109 |
| BBY | BEST BUY INC | 2,547 | $224 | 0.1% | $59.90 | 0.0% | COM | 086516101 |
| TXRH | TEXAS ROADHOUSE INC | 3,954 | $223 | 0.1% | $43.59 | +14.3% | COM | 882681109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,313 | $223 | 0.1% | $35.32 | — | EMQQ EM INTERN | 301505889 |
| ANIP | ANI PHARMACEUTICALS INC | 3,571 | $221 | 0.1% | $58.83 | +12.6% | COM | 00182C103 |
| — | PRA HEALTH SCIENCES INC | 1,966 | $219 | 0.0% | $111.39 | — | COM | 69354M108 |
| WEC | WEC ENERGY GROUP INC | 2,370 | $218 | 0.0% | $73.52 | +1.8% | COM | 92939U106 |
| EMXC | ISHARES INC | 4,262 | $218 | 0.0% | $51.15 | — | MSCI EMRG CHN | 46434G764 |
| — | CERNER CORP | 2,932 | $216 | 0.0% | $73.67 | — | COM | 156782104 |
| MCS | MARCUS CORP | 6,807 | $216 | 0.0% | $31.35 | +7.9% | COM | 566330106 |
| EMR | EMERSON ELEC CO | 2,831 | $216 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| TXNM | PNM RES INC | 4,242 | $215 | 0.0% | $43.73 | +14.8% | COM | 69349H107 |
| LFUS | LITTELFUSE INC | 1,118 | $214 | 0.0% | $207.72 | -11.7% | COM | 537008104 |
| WELL | WELLTOWER INC | 2,601 | $213 | 0.0% | $54.20 | +31.2% | COM | 95040Q104 |
| COR | AMERISOURCEBERGEN CORP | 2,450 | $208 | 0.0% | $63.19 | +12.7% | COM | 03073E105 |
| FDS | FACTSET RESH SYS INC | 763 | $205 | 0.0% | $242.13 | 0.0% | COM | 303075105 |
| — | REALPAGE INC | 3,791 | $204 | 0.0% | $52.34 | — | COM | 75606N109 |
| MUSA | MURPHY USA INC | 1,737 | $203 | 0.0% | $104.84 | 0.0% | COM | 626755102 |
| — | GLAXOSMITHKLINE PLC | 4,325 | $203 | 0.0% | $46.94 | — | SPONSORED ADR | 37733W105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,426 | $202 | 0.0% | $31.67 | 0.0% | COM | 136069101 |
| MTDR | MATADOR RES CO | 10,726 | $193 | 0.0% | $16.71 | -10.5% | COM | 576485205 |
| ARLP | ALLIANCE RES PARTNER L P | 17,188 | $186 | 0.0% | $20.60 | — | UT LTD PART | 01877R108 |
| CFFN | CAPITOL FED FINL INC | 12,134 | $167 | 0.0% | $6.42 | +45.4% | COM | 14057J101 |
| ORANY | ORANGE | 11,016 | $160 | 0.0% | $15.97 | — | SPONSORED ADR | 684060106 |
| PUMP | PROPETRO HLDG CORP | 10,981 | $124 | 0.0% | $17.03 | -47.5% | COM | 74347M108 |
| SAN | BANCO SANTANDER SA | 23,179 | $96 | 0.0% | $4.87 | — | ADR | 05964H105 |
| — | AEGON N V | 15,664 | $71 | 0.0% | $6.78 | — | NY REGISTRY SHS | 007924103 |
| — | ACTINIUM PHARMACEUTICALS INC | 40,000 | $9 | 0.0% | $0.70 | — | COM | 00507W107 |