CIK: 0001034771 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $358,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 643,136 | $32,086 | 8.9% | $62.88 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 445,241 | $14,844 | 4.1% | $39.41 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 77,211 | $12,177 | 3.4% | $58.18 | +168.7% | COM | 594918104 |
| AAPL | APPLE INC | 43,499 | $11,061 | 3.1% | $26.91 | +164.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,117 | $8,027 | 2.2% | $29.01 | +233.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 30,077 | $7,752 | 2.2% | $285.70 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 27,759 | $7,173 | 2.0% | $280.68 | — | CORE S&P500 ETF | 464287200 |
| HCA | HCA HEALTHCARE INC | 67,659 | $6,079 | 1.7% | $71.56 | +72.5% | COM | 40412C101 |
| PEP | PEPSICO INC | 50,056 | $6,011 | 1.7% | $64.26 | +75.5% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 31,217 | $5,944 | 1.7% | $207.28 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 151,212 | $4,408 | 1.2% | $13.82 | +31.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,466 | $4,291 | 1.2% | $152.80 | +39.1% | CL B NEW | 084670702 |
| V | VISA INC | 25,278 | $4,072 | 1.1% | $65.65 | +175.2% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 155,321 | $4,013 | 1.1% | $29.09 | — | PRTFLO S&P500 VL | 78464A508 |
| NEE | NEXTERA ENERGY INC | 16,144 | $3,885 | 1.1% | $26.85 | +102.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 29,504 | $3,869 | 1.1% | $80.77 | +48.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 40,923 | $3,684 | 1.0% | $42.36 | +144.6% | COM | 46625H100 |
| META | FACEBOOK INC | 22,079 | $3,683 | 1.0% | $82.54 | +135.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,099 | $3,600 | 1.0% | $41.23 | +63.1% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 20,835 | $3,439 | 1.0% | $160.61 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 56,023 | $3,010 | 0.8% | $30.68 | +33.7% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,583 | $3,004 | 0.8% | $39.38 | +71.0% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 22,616 | $2,751 | 0.8% | $72.40 | +70.1% | COM | 31620M106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,945 | $2,745 | 0.8% | $23.73 | +334.8% | COM | 11133T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,720 | 0.8% | $171366.42 | +86.0% | CL A | 084670108 |
| ADBE | ADOBE INC | 8,147 | $2,593 | 0.7% | $103.37 | +230.9% | COM | 00724F101 |
| EFA | ISHARES TR | 45,812 | $2,449 | 0.7% | $66.98 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 11,062 | $2,408 | 0.7% | $115.16 | +71.3% | COM | 03027X100 |
| HD | HOME DEPOT INC | 12,784 | $2,387 | 0.7% | $93.70 | +102.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 9,521 | $2,375 | 0.7% | $123.16 | +102.8% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 111,789 | $2,374 | 0.7% | $16.36 | +58.4% | COM | 060505104 |
| INTC | INTEL CORP | 43,536 | $2,356 | 0.7% | $29.13 | +79.6% | COM | 458140100 |
| MRK | MERCK & CO. INC | 29,718 | $2,287 | 0.6% | $43.85 | +48.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 20,406 | $2,245 | 0.6% | $72.20 | +43.8% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 64,988 | $2,234 | 0.6% | $27.20 | +32.5% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 29,179 | $2,181 | 0.6% | $51.38 | +6.9% | COM | 375558103 |
| ABT | ABBOTT LABS | 26,779 | $2,113 | 0.6% | $38.59 | +95.2% | COM | 002824100 |
| PLD | PROLOGIS INC. | 26,165 | $2,103 | 0.6% | $40.62 | +82.4% | COM | 74340W103 |
| IEX | IDEX CORP | 14,779 | $2,041 | 0.6% | $69.41 | +110.5% | COM | 45167R104 |
| CVX | CHEVRON CORP NEW | 26,981 | $1,955 | 0.5% | $74.45 | +2.1% | COM | 166764100 |
| UNP | UNION PAC CORP | 13,356 | $1,884 | 0.5% | $78.62 | +84.4% | COM | 907818108 |
| PFE | PFIZER INC | 57,706 | $1,883 | 0.5% | $19.50 | +32.5% | COM | 717081103 |
| BA | BOEING CO | 12,268 | $1,830 | 0.5% | $122.40 | +122.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 45,687 | $1,796 | 0.5% | $21.51 | +70.5% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 12,712 | $1,764 | 0.5% | $69.50 | +84.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 18,007 | $1,740 | 0.5% | $97.46 | +26.7% | COM DISNEY | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 21,545 | $1,723 | 0.5% | $52.30 | +46.4% | COM | 025537101 |
| AMGN | AMGEN INC | 8,326 | $1,688 | 0.5% | $109.99 | +65.7% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 25,348 | $1,666 | 0.5% | $37.07 | +91.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,708 | $1,619 | 0.5% | $194.60 | +59.6% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,003 | $1,617 | 0.5% | $40.19 | +20.9% | COM | 110122108 |
| MA | MASTERCARD INC | 6,560 | $1,585 | 0.4% | $112.51 | +155.8% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 6,534 | $1,568 | 0.4% | $159.18 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 11,659 | $1,560 | 0.4% | $84.53 | +61.6% | COM | 438516106 |
| ABBV | ABBVIE INC | 20,154 | $1,536 | 0.4% | $50.51 | +33.0% | COM | 00287Y109 |
| IWF | ISHARES TR | 10,047 | $1,514 | 0.4% | $98.53 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORP | 5,305 | $1,399 | 0.4% | $5.43 | +15.6% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,569 | $1,394 | 0.4% | $100.17 | -1.9% | COM | 459200101 |
| NFLX | NETFLIX INC | 3,685 | $1,383 | 0.4% | $27.67 | +27.8% | COM | 64110L106 |
| KO | COCA COLA CO | 29,616 | $1,310 | 0.4% | $28.76 | +56.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 4,589 | $1,308 | 0.4% | $168.15 | +65.2% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 26,011 | $1,303 | 0.4% | $35.64 | +31.1% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 9,012 | $1,298 | 0.4% | $78.13 | +116.8% | COM | 79466L302 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 54,126 | $1,296 | 0.4% | $26.18 | — | COM CL A | 848574109 |
| CNC | CENTENE CORP DEL | 21,799 | $1,295 | 0.4% | $40.98 | +48.0% | COM | 15135B101 |
| MCD | MCDONALDS CORP | 7,746 | $1,280 | 0.4% | $85.02 | +102.1% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 2,562 | $1,269 | 0.4% | $116.88 | +56.7% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 6,600 | $1,245 | 0.3% | $32.04 | +125.1% | COM | 28176E108 |
| ORCL | ORACLE CORP | 25,745 | $1,244 | 0.3% | $33.97 | +39.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 32,360 | $1,228 | 0.3% | $54.14 | -22.3% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 7,458 | $1,217 | 0.3% | $122.94 | +44.0% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 4,886 | $1,197 | 0.3% | $143.43 | +82.1% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 7,776 | $1,174 | 0.3% | $108.16 | +31.6% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 36,131 | $1,113 | 0.3% | $41.47 | -1.2% | COM | 20825C104 |
| RMD | RESMED INC | 7,532 | $1,110 | 0.3% | $63.97 | +136.8% | COM | 761152107 |
| PWR | QUANTA SVCS INC | 34,562 | $1,097 | 0.3% | $35.76 | +2.5% | COM | 74762E102 |
| ALL | ALLSTATE CORP | 11,576 | $1,062 | 0.3% | $63.11 | +49.3% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 14,209 | $1,037 | 0.3% | $58.24 | +4.3% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,722 | $1,031 | 0.3% | $180.98 | +0.6% | COM | 502431109 |
| SNPS | SYNOPSYS INC | 7,992 | $1,029 | 0.3% | $89.30 | +59.3% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 10,696 | $1,024 | 0.3% | $67.41 | +63.4% | COM | 70450Y103 |
| MPWR | MONOLITHIC PWR SYS INC | 6,086 | $1,019 | 0.3% | $92.69 | +76.8% | COM | 609839105 |
| POOL | POOL CORPORATION | 5,173 | $1,018 | 0.3% | $128.56 | +54.9% | COM | 73278L105 |
| SAP | SAP SE | 9,065 | $1,002 | 0.3% | $113.53 | — | SPON ADR | 803054204 |
| — | COOPER COS INC | 3,603 | $994 | 0.3% | $206.69 | — | COM NEW | 216648402 |
| WMT | WALMART INC | 8,694 | $988 | 0.3% | $22.64 | +56.2% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 34,645 | $986 | 0.3% | $32.29 | — | PORTFOLIO EMG MK | 78463X509 |
| — | RAYTHEON CO | 7,482 | $981 | 0.3% | $136.30 | — | COM NEW | 755111507 |
| KR | KROGER CO | 32,489 | $978 | 0.3% | $24.05 | +7.8% | COM | 501044101 |
| CPK | CHESAPEAKE UTILS CORP | 11,406 | $977 | 0.3% | $61.37 | +35.1% | COM | 165303108 |
| PSX | PHILLIPS 66 | 18,095 | $971 | 0.3% | $48.11 | +32.6% | COM | 718546104 |
| ELV | ANTHEM INC | 4,228 | $960 | 0.3% | $147.83 | +70.1% | COM | 036752103 |
| C | CITIGROUP INC | 22,625 | $953 | 0.3% | $38.90 | +39.3% | COM NEW | 172967424 |
| PAYC | PAYCOM SOFTWARE INC | 4,648 | $939 | 0.3% | $117.77 | +128.1% | COM | 70432V102 |
| MU | MICRON TECHNOLOGY INC | 21,835 | $919 | 0.3% | $36.93 | +37.4% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 5,737 | $914 | 0.3% | $110.13 | +62.1% | CL A | 518439104 |
| EXC | EXELON CORP | 24,014 | $884 | 0.2% | $20.91 | +21.8% | COM | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,861 | $881 | 0.2% | $69.98 | +32.4% | COM | 83088M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,723 | $866 | 0.2% | $59.99 | +40.0% | COM | 45866F104 |
| AVGO | BROADCOM INC | 3,628 | $860 | 0.2% | $20.12 | +20.7% | COM | 11135F101 |
| BIIB | BIOGEN INC | 2,696 | $853 | 0.2% | $273.87 | +10.8% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 29,315 | $842 | 0.2% | $37.90 | -3.3% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 27,201 | $839 | 0.2% | $40.26 | -10.7% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 17,090 | $817 | 0.2% | $41.16 | +29.6% | COM | 872540109 |
| TGT | TARGET CORP | 8,635 | $803 | 0.2% | $72.12 | +31.7% | COM | 87612E106 |
| GNRC | GENERAC HLDGS INC | 8,483 | $790 | 0.2% | $65.38 | +57.5% | COM | 368736104 |
| FIVN | FIVE9 INC | 10,295 | $787 | 0.2% | $41.55 | +71.6% | COM | 338307101 |
| MKC | MCCORMICK & CO INC | 5,527 | $781 | 0.2% | $46.95 | +46.9% | COM NON VTG | 579780206 |
| RSG | REPUBLIC SVCS INC | 10,393 | $780 | 0.2% | $66.11 | +25.7% | COM | 760759100 |
| AME | AMETEK INC | 10,684 | $769 | 0.2% | $60.36 | +43.6% | COM | 031100100 |
| ASML | ASML HOLDING N V | 2,895 | $757 | 0.2% | $257.26 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 9,741 | $757 | 0.2% | $45.53 | +81.5% | SHS | G29183103 |
| CHD | CHURCH & DWIGHT INC | 11,687 | $750 | 0.2% | $47.91 | +38.2% | COM | 171340102 |
| IDXX | IDEXX LABS INC | 3,087 | $748 | 0.2% | $72.37 | +260.6% | COM | 45168D104 |
| CVS | CVS HEALTH CORP | 12,264 | $728 | 0.2% | $55.34 | -0.1% | COM | 126650100 |
| BTI | BRITISH AMERN TOB PLC | 21,307 | $728 | 0.2% | $52.61 | — | SPONSORED ADR | 110448107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,052 | $726 | 0.2% | $541.38 | +37.8% | COM | 592688105 |
| QCOM | QUALCOMM INC | 10,708 | $724 | 0.2% | $56.29 | +27.8% | COM | 747525103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,240 | $723 | 0.2% | $91.45 | — | FTSE SMCAP ETF | 922042718 |
| AMAT | APPLIED MATLS INC | 15,417 | $706 | 0.2% | $41.21 | +31.9% | COM | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,386 | $702 | 0.2% | $65.33 | +45.4% | COM | 49338L103 |
| — | ALLERGAN PLC | 3,950 | $699 | 0.2% | $166.17 | — | SHS | G0177J108 |
| BKNG | BOOKING HLDGS INC | 511 | $688 | 0.2% | $1934.82 | -10.8% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 17,391 | $672 | 0.2% | $27.78 | -0.8% | COM | 02209S103 |
| QLYS | QUALYS INC | 7,728 | $672 | 0.2% | $84.27 | -0.4% | COM | 74758T303 |
| MDT | MEDTRONIC PLC | 7,359 | $664 | 0.2% | $67.73 | +33.1% | SHS | G5960L103 |
| SNY | SANOFI | 15,107 | $661 | 0.2% | $43.75 | — | SPONSORED ADR | 80105N105 |
| GD | GENERAL DYNAMICS CORP | 4,930 | $652 | 0.2% | $118.00 | +22.9% | COM | 369550108 |
| CBRE | CBRE GROUP INC | 17,178 | $648 | 0.2% | $38.65 | +43.0% | CL A | 12504L109 |
| CWB | SPDR SER TR | 13,225 | $633 | 0.2% | $48.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| OGE | OGE ENERGY CORP | 20,533 | $631 | 0.2% | $33.21 | +21.7% | COM | 670837103 |
| SCHW | SCHWAB CHARLES CORP | 18,739 | $630 | 0.2% | $21.91 | +76.5% | COM | 808513105 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 30,551 | $625 | 0.2% | $22.85 | — | SR LN ETF | 46138G508 |
| — | GENERAL ELECTRIC CO | 77,236 | $613 | 0.2% | $20.38 | — | COM | 369604103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,332 | $612 | 0.2% | $168.58 | +33.3% | CL A | 989207105 |
| CPRT | COPART INC | 8,820 | $604 | 0.2% | $15.03 | +48.1% | COM | 217204106 |
| BURL | BURLINGTON STORES INC | 3,791 | $601 | 0.2% | $141.07 | +49.2% | COM | 122017106 |
| DAR | DARLING INGREDIENTS INC | 30,943 | $593 | 0.2% | $17.28 | +46.7% | COM | 237266101 |
| AVY | AVERY DENNISON CORP | 5,795 | $590 | 0.2% | $99.95 | +10.8% | COM | 053611109 |
| HPQ | HP INC | 33,671 | $585 | 0.2% | $12.14 | +35.9% | COM | 40434L105 |
| FRME | FIRST MERCHANTS CORP | 22,038 | $584 | 0.2% | $18.95 | +56.4% | COM | 320817109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,927 | $575 | 0.2% | $83.68 | +26.8% | COM | N6596X109 |
| HSY | HERSHEY CO | 4,259 | $565 | 0.2% | $128.45 | +0.0% | COM | 427866108 |
| CIEN | CIENA CORP | 14,145 | $563 | 0.2% | $41.03 | 0.0% | COM NEW | 171779309 |
| LII | LENNOX INTL INC | 3,094 | $562 | 0.2% | $156.46 | +37.2% | COM | 526107107 |
| CAT | CATERPILLAR INC DEL | 4,778 | $555 | 0.2% | $68.49 | +65.5% | COM | 149123101 |
| HSBC | HSBC HLDGS PLC | 19,751 | $554 | 0.2% | $37.18 | — | SPON ADR NEW | 404280406 |
| MASI | MASIMO CORP | 3,087 | $547 | 0.2% | $65.37 | +162.4% | COM | 574795100 |
| LMT | LOCKHEED MARTIN CORP | 1,611 | $546 | 0.2% | $93.89 | +256.7% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,897 | $545 | 0.2% | $63.07 | — | COM | 931427108 |
| IJK | ISHARES TR | 3,010 | $537 | 0.1% | $136.85 | — | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 6,235 | $537 | 0.1% | $67.48 | +45.6% | COM | 548661107 |
| STE | STERIS PLC | 3,784 | $530 | 0.1% | $115.38 | +23.0% | SHS USD | G8473T100 |
| D | DOMINION ENERGY INC | 7,330 | $529 | 0.1% | $47.38 | +33.2% | COM | 25746U109 |
| JKHY | HENRY JACK & ASSOC INC | 3,394 | $527 | 0.1% | $89.35 | +61.9% | COM | 426281101 |
| EVRG | EVERGY INC | 9,522 | $524 | 0.1% | $41.30 | +26.0% | COM | 30034W106 |
| LW | LAMB WESTON HLDGS INC | 9,161 | $523 | 0.1% | $57.57 | +29.9% | COM | 513272104 |
| SONY | SONY CORP | 8,593 | $508 | 0.1% | $19.26 | — | SPONSORED ADR | 835699307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,973 | $503 | 0.1% | $105.33 | +18.5% | COM | 98956P102 |
| XYL | XYLEM INC | 7,679 | $500 | 0.1% | $68.81 | +6.8% | COM | 98419M100 |
| G | GENPACT LIMITED | 17,105 | $500 | 0.1% | $23.41 | +55.6% | SHS | G3922B107 |
| FDX | FEDEX CORP | 4,105 | $498 | 0.1% | $126.85 | -0.6% | COM | 31428X106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,851 | $496 | 0.1% | $40.22 | +28.0% | COM | 754730109 |
| SO | SOUTHERN CO | 9,047 | $490 | 0.1% | $30.98 | +62.9% | COM | 842587107 |
| INDB | INDEPENDENT BANK CORP MASS | 7,505 | $484 | 0.1% | $58.76 | 0.0% | COM | 453836108 |
| NUE | NUCOR CORP | 13,290 | $479 | 0.1% | $45.58 | -13.3% | COM | 670346105 |
| SYK | STRYKER CORP | 2,865 | $477 | 0.1% | $119.90 | +52.9% | COM | 863667101 |
| SNN | SMITH & NEPHEW GROUP PLC | 13,020 | $467 | 0.1% | $34.66 | — | SPDN ADR NEW | 83175M205 |
| APD | AIR PRODS & CHEMS INC | 2,322 | $464 | 0.1% | $94.71 | +108.0% | COM | 009158106 |
| — | IHS MARKIT LTD | 7,605 | $456 | 0.1% | $46.22 | — | SHS | G47567105 |
| ETSY | ETSY INC | 11,873 | $456 | 0.1% | $47.59 | +2.6% | COM | 29786A106 |
| CTAS | CINTAS CORP | 2,613 | $453 | 0.1% | $32.51 | +89.9% | COM | 172908105 |
| MET | METLIFE INC | 14,786 | $452 | 0.1% | $30.62 | +19.0% | COM | 59156R108 |
| EIX | EDISON INTL | 8,131 | $446 | 0.1% | $47.96 | +10.7% | COM | 281020107 |
| — | CABOT MICROELECTRONICS CORP | 3,910 | $446 | 0.1% | $99.58 | — | COM | 12709P103 |
| R | RYDER SYS INC | 16,730 | $443 | 0.1% | $50.97 | -17.4% | COM | 783549108 |
| KMB | KIMBERLY CLARK CORP | 3,464 | $443 | 0.1% | $71.48 | +56.8% | COM | 494368103 |
| — | ACTIVISION BLIZZARD INC | 7,400 | $440 | 0.1% | $55.74 | — | COM | 00507V109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,341 | $440 | 0.1% | $99.58 | +4.2% | COM | 33616C100 |
| PRI | PRIMERICA INC | 4,880 | $432 | 0.1% | $89.60 | +27.6% | COM | 74164M108 |
| ETR | ENTERGY CORP NEW | 4,561 | $429 | 0.1% | $47.77 | 0.0% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 4,459 | $424 | 0.1% | $63.93 | +29.8% | COM | 233331107 |
| — | HORIZON THERAPEUTICS PUB LTD | 14,324 | $424 | 0.1% | $24.17 | — | SHS | G46188101 |
| — | DISCOVER FINL SVCS | 11,842 | $423 | 0.1% | $58.86 | — | COM | 254709108 |
| NDSN | NORDSON CORP | 3,100 | $419 | 0.1% | $60.76 | +137.7% | COM | 655663102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,505 | $416 | 0.1% | $121.94 | -3.1% | COM | 874054109 |
| SCHV | SCHWAB STRATEGIC TR | 9,357 | $414 | 0.1% | $47.55 | — | US LCAP VA ETF | 808524409 |
| COF | CAPITAL ONE FINL CORP | 8,222 | $414 | 0.1% | $66.10 | +20.2% | COM | 14040H105 |
| IWM | ISHARES TR | 3,600 | $412 | 0.1% | $113.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | LABORATORY CORP AMER HLDGS | 3,253 | $411 | 0.1% | $121.60 | — | COM NEW | 50540R409 |
| EQNR | EQUINOR ASA | 33,798 | $411 | 0.1% | $12.16 | — | SPONSORED ADR | 29446M102 |
| NTR | NUTRIEN LTD | 11,908 | $405 | 0.1% | $40.59 | -19.2% | COM | 67077M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,612 | $400 | 0.1% | $50.07 | +8.8% | CL A | 192446102 |
| ULTA | ULTA BEAUTY INC | 2,242 | $394 | 0.1% | $175.39 | +42.2% | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 843 | $387 | 0.1% | $79.66 | +114.9% | COM | 824348106 |
| NDAQ | NASDAQ INC | 4,024 | $382 | 0.1% | $12.69 | +156.7% | COM | 631103108 |
| VLO | VALERO ENERGY CORP | 8,402 | $381 | 0.1% | $42.70 | +33.9% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 7,285 | $380 | 0.1% | $56.19 | +5.0% | COM | 744320102 |
| CE | CELANESE CORP DEL | 5,152 | $378 | 0.1% | $93.99 | -5.7% | COM | 150870103 |
| CSX | CSX CORP | 6,461 | $370 | 0.1% | $20.30 | +6.3% | COM | 126408103 |
| — | PINNACLE FINL PARTNERS INC | 9,785 | $367 | 0.1% | $37.51 | — | COM | 72346Q104 |
| TSCO | TRACTOR SUPPLY CO | 4,334 | $367 | 0.1% | $10.29 | +58.9% | COM | 892356106 |
| MS | MORGAN STANLEY | 10,721 | $364 | 0.1% | $35.86 | +9.2% | COM NEW | 617446448 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,212 | $363 | 0.1% | $72.68 | -1.1% | COM | 844895102 |
| PGR | PROGRESSIVE CORP OHIO | 4,909 | $362 | 0.1% | $29.31 | +123.0% | COM | 743315103 |
| FBNC | FIRST BANCORP N C | 15,678 | $362 | 0.1% | $29.64 | -4.3% | COM | 318910106 |
| CRL | CHARLES RIV LABS INTL INC | 2,862 | $361 | 0.1% | $114.65 | +30.8% | COM | 159864107 |
| TXT | TEXTRON INC | 13,502 | $360 | 0.1% | $42.78 | -6.3% | COM | 883203101 |
| EMN | EASTMAN CHEM CO | 7,723 | $359 | 0.1% | $55.23 | -6.1% | COM | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,379 | $353 | 0.1% | $26.23 | — | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 2,455 | $352 | 0.1% | $147.69 | +8.4% | CL A | 21036P108 |
| ONTO | ONTO INNOVATION INC | 11,831 | $351 | 0.1% | $34.27 | -0.2% | COM | 683344105 |
| HLI | HOULIHAN LOKEY INC | 6,688 | $349 | 0.1% | $46.30 | 0.0% | CL A | 441593100 |
| IWD | ISHARES TR | 3,505 | $348 | 0.1% | $100.56 | — | RUS 1000 VAL ETF | 464287598 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,156 | $344 | 0.1% | $343.51 | 0.0% | COM | 879360105 |
| — | VARIAN MED SYS INC | 3,333 | $343 | 0.1% | $102.91 | — | COM | 92220P105 |
| — | HMS HLDGS CORP | 13,543 | $342 | 0.1% | $19.94 | — | COM | 40425J101 |
| EBND | SPDR SER TR | 13,629 | $334 | 0.1% | $27.44 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | INTERPUBLIC GROUP COS INC | 20,440 | $331 | 0.1% | $16.75 | -0.2% | COM | 460690100 |
| — | HD SUPPLY HLDGS INC | 11,556 | $328 | 0.1% | $28.38 | — | COM | 40416M105 |
| DUK | DUKE ENERGY CORP NEW | 4,049 | $327 | 0.1% | $48.38 | +50.3% | COM NEW | 26441C204 |
| THG | HANOVER INS GROUP INC | 3,610 | $327 | 0.1% | $107.46 | 0.0% | COM | 410867105 |
| EOG | EOG RES INC | 8,956 | $322 | 0.1% | $61.94 | -19.8% | COM | 26875P101 |
| — | CENTERSTATE BK CORP | 18,647 | $321 | 0.1% | $23.32 | — | COM | 15201P109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 16,903 | $318 | 0.1% | $26.27 | -4.6% | COM | 174610105 |
| BXMT | BLACKSTONE MTG TR INC | 17,020 | $316 | 0.1% | $18.57 | — | COM CL A | 09257W100 |
| TKR | TIMKEN CO | 9,741 | $315 | 0.1% | $41.08 | +15.2% | COM | 887389104 |
| THO | THOR INDS INC | 7,393 | $311 | 0.1% | $36.09 | +70.4% | COM | 885160101 |
| LYG | LLOYDS BANKING GROUP PLC | 204,167 | $309 | 0.1% | $3.04 | — | SPONSORED ADR | 539439109 |
| DEO | DIAGEO P L C | 2,412 | $307 | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| — | MELLANOX TECHNOLOGIES LTD | 2,520 | $305 | 0.1% | $92.39 | — | SHS | M51363113 |
| SNA | SNAP ON INC | 2,802 | $305 | 0.1% | $127.80 | -1.1% | COM | 833034101 |
| PPG | PPG INDS INC | 3,621 | $303 | 0.1% | $85.94 | +15.2% | COM | 693506107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,549 | $301 | 0.1% | $39.46 | +15.8% | COM | 416515104 |
| NAVI | NAVIENT CORPORATION | 39,463 | $299 | 0.1% | $12.54 | -4.8% | COM | 63938C108 |
| CI | CIGNA CORP NEW | 1,670 | $296 | 0.1% | $170.54 | +4.0% | COM | 125523100 |
| RBC | RBC BEARINGS INC | 2,630 | $296 | 0.1% | $150.12 | +3.2% | COM | 75524B104 |
| MGM | MGM RESORTS INTERNATIONAL | 25,000 | $295 | 0.1% | $25.54 | 0.0% | COM | 552953101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,280 | $294 | 0.1% | $66.02 | 0.0% | CL A | 099502106 |
| XEL | XCEL ENERGY INC | 4,824 | $291 | 0.1% | $39.32 | +38.0% | COM | 98389B100 |
| — | REXNORD CORP | 12,698 | $288 | 0.1% | $22.68 | — | COM | 76169B102 |
| F | FORD MTR CO DEL | 58,518 | $282 | 0.1% | $6.81 | -17.0% | COM | 345370860 |
| WEX | WEX INC | 2,669 | $279 | 0.1% | $193.78 | -3.7% | COM | 96208T104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,573 | $276 | 0.1% | $53.07 | -6.5% | SHS - A - | N53745100 |
| — | UNILEVER PLC | 5,445 | $275 | 0.1% | $41.93 | — | SPON ADR NEW | 904767704 |
| WDC | WESTERN DIGITAL CORP. | 6,567 | $273 | 0.1% | $34.63 | +25.8% | COM | 958102105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,326 | $272 | 0.1% | $62.71 | — | TT WRLD ST ETF | 922042742 |
| CAE | CAE INC | 21,498 | $271 | 0.1% | $10.37 | +142.7% | COM | 124765108 |
| — | CANADIAN PAC RY LTD | 1,232 | $270 | 0.1% | $125.79 | — | COM | 13645T100 |
| — | BIOTELEMETRY INC | 7,024 | $270 | 0.1% | $33.76 | — | COM | 090672106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,050 | $269 | 0.1% | $51.65 | +25.2% | COM | 679580100 |
| — | PIONEER NAT RES CO | 3,775 | $265 | 0.1% | $145.13 | — | COM | 723787107 |
| VLUE | ISHARES TR | 4,214 | $265 | 0.1% | $82.00 | — | EDGE MSCI USA VL | 46432F388 |
| AER | AERCAP HOLDINGS NV | 11,424 | $261 | 0.1% | $40.58 | +19.7% | SHS | N00985106 |
| HELE | HELEN OF TROY CORP LTD | 1,810 | $261 | 0.1% | $169.44 | 0.0% | COM | G4388N106 |
| ALLE | ALLEGION PLC | 2,840 | $261 | 0.1% | $75.07 | +47.6% | ORD SHS | G0176J109 |
| WMB | WILLIAMS COS INC | 18,129 | $256 | 0.1% | $16.81 | -16.8% | COM | 969457100 |
| SCHH | SCHWAB STRATEGIC TR | 7,786 | $255 | 0.1% | $46.71 | — | US REIT ETF | 808524847 |
| — | ALEXION PHARMACEUTICALS INC | 2,818 | $253 | 0.1% | $89.78 | — | COM | 015351109 |
| GM | GENERAL MTRS CO | 11,998 | $250 | 0.1% | $30.12 | -3.1% | COM | 37045V100 |
| BCE | BCE INC | 6,061 | $248 | 0.1% | $24.76 | +21.5% | COM NEW | 05534B760 |
| FSS | FEDERAL SIGNAL CORP | 9,075 | $248 | 0.1% | $29.74 | 0.0% | COM | 313855108 |
| IWS | ISHARES TR | 3,847 | $246 | 0.1% | $60.99 | — | RUS MDCP VAL ETF | 464287473 |
| AFL | AFLAC INC | 7,191 | $246 | 0.1% | $32.89 | +20.6% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 2,836 | $243 | 0.1% | $69.44 | +55.0% | COM | 025816109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,204 | $243 | 0.1% | $57.63 | 0.0% | COM | 29089Q105 |
| DIOD | DIODES INC | 5,945 | $242 | 0.1% | $47.97 | 0.0% | COM | 254543101 |
| CL | COLGATE PALMOLIVE CO | 3,612 | $240 | 0.1% | $44.38 | +38.6% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,198 | $237 | 0.1% | $22.70 | +41.6% | COM | 61174X109 |
| CW | CURTISS WRIGHT CORP | 2,546 | $236 | 0.1% | $124.80 | 0.0% | COM | 231561101 |
| IYR | ISHARES TR | 3,349 | $233 | 0.1% | $86.96 | — | U.S. REAL ES ETF | 464287739 |
| RGEN | REPLIGEN CORP | 2,375 | $229 | 0.1% | $96.54 | 0.0% | COM | 759916109 |
| DORM | DORMAN PRODUCTS INC | 4,137 | $229 | 0.1% | $53.96 | +26.1% | COM | 258278100 |
| — | NIELSEN HLDGS PLC | 18,278 | $229 | 0.1% | $12.53 | — | SHS EUR | G6518L108 |
| ADI | ANALOG DEVICES INC | 2,539 | $228 | 0.1% | $53.89 | +82.5% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,910 | $225 | 0.1% | $39.07 | 0.0% | COM | 101137107 |
| OVV | OVINTIV INC | 82,934 | $224 | 0.1% | $13.13 | 0.0% | COM | 69047Q102 |
| STAG | STAG INDL INC | 9,717 | $219 | 0.1% | $26.88 | — | COM | 85254J102 |
| YUM | YUM BRANDS INC | 3,194 | $219 | 0.1% | $45.54 | +83.5% | COM | 988498101 |
| COR | AMERISOURCEBERGEN CORP | 2,450 | $217 | 0.1% | $63.19 | +18.1% | COM | 03073E105 |
| VEEV | VEEVA SYS INC | 1,383 | $216 | 0.1% | $146.59 | 0.0% | CL A COM | 922475108 |
| DAL | DELTA AIR LINES INC DEL | 7,551 | $216 | 0.1% | $44.15 | +8.8% | COM NEW | 247361702 |
| PNR | PENTAIR PLC | 7,218 | $215 | 0.1% | $40.49 | -8.4% | SHS | G7S00T104 |
| FIX | COMFORT SYS USA INC | 5,870 | $215 | 0.1% | $42.86 | 0.0% | COM | 199908104 |
| AMN | AMN HEALTHCARE SVCS INC | 3,704 | $214 | 0.1% | $39.71 | +72.3% | COM | 001744101 |
| SYF | SYNCHRONY FINL | 13,248 | $214 | 0.1% | $25.06 | +0.4% | COM | 87165B103 |
| AGCO | AGCO CORP | 4,505 | $213 | 0.1% | $39.88 | +32.7% | COM | 001084102 |
| NOC | NORTHROP GRUMMAN CORP | 704 | $213 | 0.1% | $238.96 | +32.0% | COM | 666807102 |
| MOG/A | MOOG INC | 4,194 | $212 | 0.1% | $73.78 | -0.5% | CL A | 615394202 |
| SPG | SIMON PPTY GROUP INC NEW | 3,864 | $212 | 0.1% | $102.66 | -16.1% | COM | 828806109 |
| AZN | ASTRAZENECA PLC | 4,721 | $211 | 0.1% | $33.53 | — | SPONSORED ADR | 046353108 |
| WAL | WESTERN ALLIANCE BANCORP | 6,894 | $211 | 0.1% | $39.69 | +5.9% | COM | 957638109 |
| TTEK | TETRA TECH INC NEW | 2,932 | $207 | 0.1% | $13.09 | +30.1% | COM | 88162G103 |
| MTDR | MATADOR RES CO | 83,747 | $207 | 0.1% | $11.72 | -6.3% | COM | 576485205 |
| WEC | WEC ENERGY GROUP INC | 2,346 | $206 | 0.1% | $73.52 | +8.1% | COM | 92939U106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,170 | $204 | 0.1% | $239.46 | 0.0% | COM | 016255101 |
| WU | WESTERN UN CO | 11,229 | $204 | 0.1% | $17.39 | — | COM | 959802109 |
| CGNX | COGNEX CORP | 4,797 | $203 | 0.1% | $41.50 | +13.6% | COM | 192422103 |
| EGP | EASTGROUP PPTY INC | 1,923 | $201 | 0.1% | $104.52 | — | COM | 277276101 |
| — | CENTURYLINK INC | 20,987 | $199 | 0.1% | $28.55 | — | COM | 156700106 |
| CHRS | COHERUS BIOSCIENCES INC | 11,763 | $191 | 0.1% | $18.48 | 0.0% | COM | 19249H103 |
| DVN | DEVON ENERGY CORP NEW | 25,128 | $173 | 0.0% | $17.82 | -26.3% | COM | 25179M103 |
| — | OUTFRONT MEDIA INC | 12,400 | $167 | 0.0% | $13.47 | — | COM | 69007J106 |
| CFFN | CAPITOL FED FINL INC | 10,939 | $127 | 0.0% | $6.42 | +34.9% | COM | 14057J101 |
| PUMP | PROPETRO HLDG CORP | 37,079 | $92 | 0.0% | $10.70 | -24.9% | COM | 74347M108 |
| — | GLU MOBILE INC | 11,696 | $74 | 0.0% | $6.33 | — | COM | 379890106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,594 | $70 | 0.0% | $7.69 | — | SPONSORED ADR | 86562M209 |
| ARLP | ALLIANCE RES PARTNER L P | 17,188 | $53 | 0.0% | $20.60 | — | UT LTD PART | 01877R108 |
| — | WPX ENERGY INC | 14,768 | $45 | 0.0% | $3.05 | — | COM | 98212B103 |
| — | ACTINIUM PHARMACEUTICALS INC | 40,000 | $8 | 0.0% | $0.70 | — | COM | 00507W107 |