CIK: 0001034771 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $502,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 185,129 | $52,471 | 10.4% | $283.43 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 751,335 | $42,946 | 8.5% | $62.05 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 46,693 | $17,034 | 3.4% | $30.21 | +148.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,102 | $16,301 | 3.2% | $62.33 | +177.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 416,470 | $16,155 | 3.2% | $39.41 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 4,260 | $11,752 | 2.3% | $32.09 | +276.4% | COM | 023135106 |
| IVV | ISHARES TR | 26,757 | $8,286 | 1.6% | $280.68 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 62,989 | $8,252 | 1.6% | $131.01 | — | USA MOMENTUM FCT | 46432F396 |
| PEP | PEPSICO INC | 49,882 | $6,597 | 1.3% | $64.26 | +72.4% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 67,700 | $6,571 | 1.3% | $71.56 | +38.8% | COM | 40412C101 |
| VLUE | ISHARES TR | 78,844 | $5,699 | 1.1% | $72.80 | — | EDGE MSCI USA VL | 46432F388 |
| META | FACEBOOK INC | 23,995 | $5,449 | 1.1% | $92.51 | +124.1% | CL A | 30303M102 |
| V | VISA INC | 26,291 | $5,078 | 1.0% | $69.89 | +151.2% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 156,702 | $4,541 | 0.9% | $29.09 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 3,179 | $4,508 | 0.9% | $41.88 | +59.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 30,806 | $4,332 | 0.9% | $82.61 | +50.4% | COM | 478160104 |
| QUAL | ISHARES TR | 44,941 | $4,311 | 0.9% | $95.93 | — | USA QUALITY FCTR | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 13,465 | $4,152 | 0.8% | $285.70 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 43,848 | $4,124 | 0.8% | $44.99 | +81.7% | COM | 46625H100 |
| IVW | ISHARES TR | 19,657 | $4,079 | 0.8% | $160.61 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 67,050 | $4,065 | 0.8% | $60.63 | — | MSCI MIN VOL ETF | 46429B697 |
| NEE | NEXTERA ENERGY INC | 16,619 | $3,992 | 0.8% | $27.57 | +88.5% | COM | 65339F101 |
| T | AT&T INC | 129,936 | $3,928 | 0.8% | $13.82 | +12.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,701 | $3,873 | 0.8% | $152.80 | +19.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,656 | $3,754 | 0.7% | $40.14 | +66.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 14,040 | $3,517 | 0.7% | $103.18 | +93.6% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,314 | $3,321 | 0.7% | $23.73 | +343.8% | COM | 11133T103 |
| ADBE | ADOBE INC | 7,180 | $3,126 | 0.6% | $103.37 | +258.4% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 130,852 | $3,108 | 0.6% | $16.97 | +21.2% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 11,736 | $3,035 | 0.6% | $120.64 | +74.5% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,959 | $3,030 | 0.6% | $30.68 | +32.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 10,242 | $3,021 | 0.6% | $132.87 | +96.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 33,609 | $2,999 | 0.6% | $73.54 | -5.0% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SV | 22,180 | $2,974 | 0.6% | $72.40 | +61.3% | COM | 31620M106 |
| INTC | INTEL CORP | 48,415 | $2,896 | 0.6% | $31.56 | +68.6% | COM | 458140100 |
| EFA | ISHARES TR | 46,105 | $2,806 | 0.6% | $66.98 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 70,047 | $2,730 | 0.5% | $27.60 | +18.7% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,673 | 0.5% | $171366.42 | +59.9% | CL A | 084670108 |
| PLD | PROLOGIS INC. | 27,011 | $2,521 | 0.5% | $41.74 | +82.8% | COM | 74340W103 |
| UNP | UNION PAC CORP | 14,774 | $2,498 | 0.5% | $84.65 | +67.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 26,261 | $2,401 | 0.5% | $38.59 | +112.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 51,273 | $2,391 | 0.5% | $23.20 | +59.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 19,983 | $2,390 | 0.5% | $72.20 | +40.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 21,176 | $2,361 | 0.5% | $99.01 | +8.9% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORPORATION | 6,157 | $2,339 | 0.5% | $5.80 | +39.0% | COM | 67066G104 |
| BA | BOEING CO | 12,434 | $2,279 | 0.5% | $122.82 | +25.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 22,506 | $2,210 | 0.4% | $52.60 | +34.0% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 28,434 | $2,199 | 0.4% | $43.85 | +43.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 13,054 | $2,144 | 0.4% | $71.45 | +101.4% | COM | 532457108 |
| IEX | IDEX CORP | 13,522 | $2,137 | 0.4% | $69.41 | +105.6% | COM | 45167R104 |
| — | LAM RESEARCH CORP | 6,605 | $2,137 | 0.4% | $160.94 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,770 | $2,091 | 0.4% | $196.06 | +68.5% | COM | 883556102 |
| PFE | PFIZER INC | 63,689 | $2,083 | 0.4% | $20.11 | +29.3% | COM | 717081103 |
| AMGN | AMGEN INC | 8,672 | $2,046 | 0.4% | $113.25 | +69.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 25,774 | $1,984 | 0.4% | $51.38 | +19.6% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 26,940 | $1,983 | 0.4% | $38.80 | +70.9% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 43,301 | $1,937 | 0.4% | $49.26 | -29.3% | COM | 30231G102 |
| IWF | ISHARES TR | 10,047 | $1,929 | 0.4% | $98.53 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 10,930 | $1,904 | 0.4% | $68.92 | +100.1% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 4,159 | $1,893 | 0.4% | $29.37 | +44.9% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 6,137 | $1,815 | 0.4% | $112.51 | +142.9% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,640 | $1,802 | 0.4% | $40.60 | +18.0% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 8,269 | $1,776 | 0.4% | $128.00 | +36.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 9,406 | $1,735 | 0.3% | $98.43 | +63.6% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 5,253 | $1,730 | 0.3% | $153.46 | +87.0% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 8,765 | $1,642 | 0.3% | $78.13 | +113.1% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 20,516 | $1,634 | 0.3% | $52.30 | +27.4% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 2,859 | $1,630 | 0.3% | $123.36 | +45.3% | COM NEW | 46120E602 |
| DG | DOLLAR GEN CORP NEW | 8,239 | $1,569 | 0.3% | $111.48 | +50.0% | COM | 256677105 |
| PWR | QUANTA SVCS INC | 39,717 | $1,559 | 0.3% | $35.69 | -1.3% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,839 | $1,550 | 0.3% | $99.98 | -8.6% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 35,695 | $1,500 | 0.3% | $41.47 | -20.6% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 21,540 | $1,489 | 0.3% | $59.11 | +20.2% | COM | 28176E108 |
| SNPS | SYNOPSYS INC | 7,582 | $1,479 | 0.3% | $89.30 | +84.8% | COM | 871607107 |
| ORCL | ORACLE CORP | 26,700 | $1,476 | 0.3% | $34.51 | +42.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 4,665 | $1,472 | 0.3% | $21.10 | +16.2% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 10,150 | $1,468 | 0.3% | $84.53 | +39.5% | COM | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,015 | $1,408 | 0.3% | $72.75 | +32.6% | COM | 83088M102 |
| RMD | RESMED INC | 7,278 | $1,397 | 0.3% | $63.97 | +143.8% | COM | 761152107 |
| MPWR | MONOLITHIC PWR SYS INC | 5,822 | $1,379 | 0.3% | $92.69 | +109.5% | COM | 609839105 |
| COST | COSTCO WHSL CORP NEW | 4,458 | $1,352 | 0.3% | $168.15 | +66.0% | COM | 22160K105 |
| ETSY | ETSY INC | 12,712 | $1,350 | 0.3% | $49.34 | +50.0% | COM | 29786A106 |
| PAYC | PAYCOM SOFTWARE INC | 4,354 | $1,349 | 0.3% | $117.77 | +121.5% | COM | 70432V102 |
| KO | COCA COLA CO | 30,048 | $1,342 | 0.3% | $28.90 | +34.0% | COM | 191216100 |
| POOL | POOL CORPORATION | 4,915 | $1,336 | 0.3% | $128.56 | +69.0% | COM | 73278L105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 55,583 | $1,331 | 0.3% | $26.12 | — | COM CL A | 848574109 |
| PSX | PHILLIPS 66 | 18,326 | $1,318 | 0.3% | $48.21 | +16.6% | COM | 718546104 |
| SAP | SAP SE | 9,406 | $1,317 | 0.3% | $114.49 | — | SPON ADR | 803054204 |
| MDLZ | MONDELEZ INTL INC | 25,670 | $1,312 | 0.3% | $35.64 | +25.0% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 24,558 | $1,265 | 0.3% | $37.94 | +21.3% | COM | 595112103 |
| CNC | CENTENE CORP DEL | 19,313 | $1,227 | 0.2% | $40.98 | +58.9% | COM | 15135B101 |
| SPEM | SPDR INDEX SHS FDS | 35,993 | $1,204 | 0.2% | $32.33 | — | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 9,957 | $1,193 | 0.2% | $24.60 | +54.7% | COM | 931142103 |
| C | CITIGROUP INC | 23,122 | $1,182 | 0.2% | $38.89 | -0.5% | COM NEW | 172967424 |
| KR | KROGER CO | 34,329 | $1,162 | 0.2% | $24.30 | +18.4% | COM | 501044101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,767 | $1,156 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 12,599 | $1,149 | 0.2% | $58.49 | +21.3% | COM | 747525103 |
| AME | AMETEK INC | 12,672 | $1,132 | 0.2% | $63.57 | +27.1% | COM | 031100100 |
| ELV | ANTHEM INC | 4,286 | $1,127 | 0.2% | $149.17 | +65.6% | COM | 036752103 |
| ALL | ALLSTATE CORP | 11,374 | $1,103 | 0.2% | $63.11 | +35.7% | COM | 020002101 |
| TGT | TARGET CORP | 9,202 | $1,103 | 0.2% | $73.73 | +33.2% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 5,848 | $1,103 | 0.2% | $111.18 | +48.9% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,815 | $1,082 | 0.2% | $62.32 | +36.6% | COM | 45866F104 |
| FIVN | FIVE9 INC | 9,569 | $1,059 | 0.2% | $41.55 | +134.3% | COM | 338307101 |
| MKC | MCCORMICK & CO INC | 5,841 | $1,048 | 0.2% | $48.37 | +51.9% | COM NON VTG | 579780206 |
| ASML | ASML HOLDING N V | 2,845 | $1,047 | 0.2% | $257.26 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 7,743 | $1,046 | 0.2% | $74.46 | +38.7% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,035 | $1,024 | 0.2% | $180.30 | -7.0% | COM | 502431109 |
| GNRC | GENERAC HLDGS INC | 8,273 | $1,009 | 0.2% | $65.38 | +61.0% | COM | 368736104 |
| TJX | TJX COS INC NEW | 19,750 | $998 | 0.2% | $41.90 | +11.3% | COM | 872540109 |
| — | COOPER COS INC | 3,362 | $953 | 0.2% | $206.69 | — | COM NEW | 216648402 |
| SNY | SANOFI | 18,315 | $935 | 0.2% | $45.03 | — | SPONSORED ADR | 80105N105 |
| CHD | CHURCH & DWIGHT INC | 11,963 | $925 | 0.2% | $48.38 | +40.8% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 14,211 | $923 | 0.2% | $54.96 | -4.3% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 23,310 | $915 | 0.2% | $27.06 | -7.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 13,046 | $914 | 0.2% | $58.24 | -5.9% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 9,723 | $891 | 0.2% | $71.15 | +15.0% | SHS | G5960L103 |
| BURL | BURLINGTON STORES INC | 4,484 | $883 | 0.2% | $148.38 | +26.9% | COM | 122017106 |
| TFC | TRUIST FINL CORP | 23,427 | $879 | 0.2% | $40.26 | -31.1% | COM | 89832Q109 |
| EXC | EXELON CORP | 24,152 | $877 | 0.2% | $20.91 | +3.9% | COM | 30161N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,051 | $875 | 0.2% | $91.45 | — | FTSE SMCAP ETF | 922042718 |
| AMAT | APPLIED MATLS INC | 14,442 | $873 | 0.2% | $41.21 | +24.3% | COM | 038222105 |
| CIEN | CIENA CORP | 16,026 | $868 | 0.2% | $42.05 | +18.2% | COM NEW | 171779309 |
| BKNG | BOOKING HOLDINGS INC | 537 | $855 | 0.2% | $1913.65 | -21.7% | COM | 09857L108 |
| IDXX | IDEXX LABS INC | 2,574 | $850 | 0.2% | $72.37 | +300.1% | COM | 45168D104 |
| — | HORIZON THERAPEUTICS PUB LTD | 14,985 | $833 | 0.2% | $25.55 | — | SHS | G46188101 |
| QLYS | QUALYS INC | 7,926 | $824 | 0.2% | $84.78 | +23.6% | COM | 74758T303 |
| MET | METLIFE INC | 22,298 | $815 | 0.2% | $30.06 | -3.6% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 13,214 | $804 | 0.2% | $50.83 | -12.9% | COM | 744320102 |
| CWB | SPDR SER TR | 13,225 | $800 | 0.2% | $48.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| SNN | SMITH & NEPHEW GROUP PLC | 20,940 | $799 | 0.2% | $35.98 | — | SPDN ADR NEW | 83175M205 |
| LW | LAMB WESTON HLDGS INC | 12,429 | $794 | 0.2% | $56.93 | -3.2% | COM | 513272104 |
| CPK | CHESAPEAKE UTILS CORP | 9,422 | $792 | 0.2% | $61.37 | +26.9% | COM | 165303108 |
| ETN | EATON CORP PLC | 8,935 | $782 | 0.2% | $45.53 | +64.2% | SHS | G29183103 |
| DTE | DTE ENERGY CO | 7,263 | $781 | 0.2% | $67.50 | +8.4% | COM | 233331107 |
| OVV | OVINTIV INC | 81,352 | $777 | 0.2% | $13.13 | -46.9% | COM | 69047Q102 |
| CPRT | COPART INC | 9,293 | $774 | 0.2% | $15.29 | +31.3% | COM | 217204106 |
| IWM | ISHARES TR | 5,343 | $765 | 0.2% | $123.03 | — | RUSSELL 2000 ETF | 464287655 |
| EIX | EDISON INTL | 13,908 | $755 | 0.2% | $46.55 | -4.3% | COM | 281020107 |
| MS | MORGAN STANLEY | 15,546 | $751 | 0.1% | $35.66 | -1.3% | COM NEW | 617446448 |
| MTD | METTLER TOLEDO INTERNATIONAL | 931 | $750 | 0.1% | $541.38 | +37.4% | COM | 592688105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,919 | $747 | 0.1% | $168.58 | +39.0% | CL A | 989207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,396 | $745 | 0.1% | $65.33 | +50.3% | COM | 49338L103 |
| BTI | BRITISH AMERN TOB PLC | 18,572 | $721 | 0.1% | $52.61 | — | SPONSORED ADR | 110448107 |
| GD | GENERAL DYNAMICS CORP | 4,810 | $718 | 0.1% | $118.00 | +5.3% | COM | 369550108 |
| BIIB | BIOGEN INC | 2,578 | $689 | 0.1% | $273.87 | +9.8% | COM | 09062X103 |
| — | DISCOVER FINL SVCS | 13,643 | $684 | 0.1% | $57.71 | — | COM | 254709108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,632 | $673 | 0.1% | $105.88 | +3.9% | COM | 98956P102 |
| DAR | DARLING INGREDIENTS INC | 26,974 | $665 | 0.1% | $17.28 | +26.0% | COM | 237266101 |
| CTAS | CINTAS CORP | 2,461 | $656 | 0.1% | $32.51 | +68.1% | COM | 172908105 |
| VLO | VALERO ENERGY CORP | 11,132 | $655 | 0.1% | $43.94 | +8.7% | COM | 91913Y100 |
| NTR | NUTRIEN LTD | 20,326 | $653 | 0.1% | $35.76 | -19.1% | COM | 67077M108 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 30,551 | $652 | 0.1% | $22.85 | — | SR LN ETF | 46138G508 |
| — | ACTIVISION BLIZZARD INC | 8,469 | $643 | 0.1% | $58.29 | — | COM | 00507V109 |
| THO | THOR INDS INC | 5,926 | $631 | 0.1% | $36.09 | +93.9% | COM | 885160101 |
| WFC | WELLS FARGO CO NEW | 24,525 | $628 | 0.1% | $37.90 | -36.7% | COM | 949746101 |
| IJK | ISHARES TR | 2,804 | $628 | 0.1% | $136.85 | — | S&P MC 400GR ETF | 464287606 |
| HSY | HERSHEY CO | 4,836 | $627 | 0.1% | $127.17 | -7.5% | COM | 427866108 |
| NUE | NUCOR CORP | 15,069 | $624 | 0.1% | $44.50 | -18.1% | COM | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,457 | $622 | 0.1% | $83.68 | +8.6% | COM | N6596X109 |
| CBRE | CBRE GROUP INC | 13,285 | $601 | 0.1% | $38.65 | +11.6% | CL A | 12504L109 |
| RSG | REPUBLIC SVCS INC | 7,299 | $599 | 0.1% | $66.11 | +12.7% | COM | 760759100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,582 | $592 | 0.1% | $99.63 | +1.2% | COM | 33616C100 |
| EOG | EOG RES INC | 11,437 | $580 | 0.1% | $56.60 | -34.0% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 3,316 | $580 | 0.1% | $148.78 | +2.1% | CL A | 21036P108 |
| LNC | LINCOLN NATL CORP IND | 15,718 | $579 | 0.1% | $26.63 | 0.0% | COM | 534187109 |
| MASI | MASIMO CORP | 2,538 | $578 | 0.1% | $65.37 | +235.7% | COM | 574795100 |
| COF | CAPITAL ONE FINL CORP | 9,174 | $575 | 0.1% | $65.12 | -13.0% | COM | 14040H105 |
| MTDR | MATADOR RES CO | 65,556 | $557 | 0.1% | $11.72 | -40.4% | COM | 576485205 |
| EMN | EASTMAN CHEM CO | 7,975 | $556 | 0.1% | $55.12 | -6.2% | COM | 277432100 |
| NDSN | NORDSON CORP | 2,882 | $547 | 0.1% | $60.76 | +162.5% | COM | 655663102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 21,534 | $544 | 0.1% | $24.43 | -27.4% | COM | 174610105 |
| LII | LENNOX INTL INC | 2,306 | $537 | 0.1% | $156.46 | +20.5% | COM | 526107107 |
| LMT | LOCKHEED MARTIN CORP | 1,471 | $537 | 0.1% | $93.89 | +244.8% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 4,049 | $534 | 0.1% | $10.29 | +94.4% | COM | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,328 | $530 | 0.1% | $50.01 | -1.4% | CL A | 192446102 |
| SONY | SONY CORP | 7,647 | $529 | 0.1% | $19.26 | — | SPONSORED ADR | 835699307 |
| HPQ | HP INC | 30,061 | $524 | 0.1% | $12.14 | +7.7% | COM | 40434L105 |
| APD | AIR PRODS & CHEMS INC | 2,172 | $524 | 0.1% | $94.71 | +109.8% | COM | 009158106 |
| D | DOMINION ENERGY INC | 6,440 | $523 | 0.1% | $47.38 | +32.2% | COM | 25746U109 |
| CRL | CHARLES RIV LABS INTL INC | 2,998 | $522 | 0.1% | $116.69 | +36.8% | COM | 159864107 |
| AVY | AVERY DENNISON CORP | 4,545 | $518 | 0.1% | $99.95 | -0.1% | COM | 053611109 |
| CAT | CATERPILLAR INC DEL | 4,091 | $517 | 0.1% | $68.49 | +55.0% | COM | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,692 | $515 | 0.1% | $122.39 | +6.9% | COM | 874054109 |
| OGE | OGE ENERGY CORP | 16,936 | $514 | 0.1% | $33.21 | -6.9% | COM | 670837103 |
| EVRG | EVERGY INC | 8,610 | $510 | 0.1% | $41.30 | +14.6% | COM | 30034W106 |
| — | IHS MARKIT LTD | 6,752 | $509 | 0.1% | $46.22 | — | SHS | G47567105 |
| STE | STERIS PLC | 3,257 | $500 | 0.1% | $115.38 | +25.5% | SHS USD | G8473T100 |
| — | LABORATORY CORP AMER HLDGS | 3,011 | $500 | 0.1% | $121.60 | — | COM NEW | 50540R409 |
| JKHY | HENRY JACK & ASSOC INC | 2,679 | $493 | 0.1% | $89.35 | +82.1% | COM | 426281101 |
| FDX | FEDEX CORP | 3,506 | $492 | 0.1% | $126.85 | -10.8% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 14,536 | $490 | 0.1% | $21.91 | +51.4% | COM | 808513105 |
| NDAQ | NASDAQ INC | 3,985 | $476 | 0.1% | $12.69 | +171.2% | COM | 631103108 |
| — | PIONEER NAT RES CO | 4,853 | $475 | 0.1% | $134.63 | — | COM | 723787107 |
| CSX | CSX CORP | 6,799 | $474 | 0.1% | $20.31 | +1.0% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 2,619 | $472 | 0.1% | $119.90 | +44.9% | COM | 863667101 |
| PRI | PRIMERICA INC | 3,962 | $462 | 0.1% | $89.60 | +18.7% | COM | 74164M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,969 | $453 | 0.1% | $28.50 | — | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 23,813 | $453 | 0.1% | $16.10 | -14.3% | COM | 969457100 |
| — | GENERAL ELECTRIC CO | 66,149 | $452 | 0.1% | $20.38 | — | COM | 369604103 |
| R | RYDER SYS INC | 11,849 | $445 | 0.1% | $50.97 | -34.9% | COM | 783549108 |
| G | GENPACT LIMITED | 12,137 | $443 | 0.1% | $23.41 | +34.7% | SHS | G3922B107 |
| — | HMS HLDGS CORP | 13,596 | $441 | 0.1% | $19.94 | — | COM | 40425J101 |
| SO | SOUTHERN CO | 8,439 | $438 | 0.1% | $30.98 | +44.5% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 758 | $438 | 0.1% | $79.66 | +115.4% | COM | 824348106 |
| DIOD | DIODES INC | 8,469 | $430 | 0.1% | $47.94 | -0.2% | COM | 254543101 |
| HSBC | HSBC HLDGS PLC | 18,393 | $430 | 0.1% | $37.18 | — | SPON ADR NEW | 404280406 |
| KMB | KIMBERLY CLARK CORP | 3,022 | $427 | 0.1% | $71.48 | +57.7% | COM | 494368103 |
| CE | CELANESE CORP DEL | 4,920 | $425 | 0.1% | $93.99 | -19.9% | COM | 150870103 |
| ULTA | ULTA BEAUTY INC | 2,073 | $421 | 0.1% | $175.39 | +22.6% | COM | 90384S303 |
| — | HD SUPPLY HLDGS INC | 12,042 | $417 | 0.1% | $28.64 | — | COM | 40416M105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,771 | $415 | 0.1% | $38.27 | -12.0% | COM | 416515104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,970 | $412 | 0.1% | $72.69 | +0.1% | COM | 844895102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,302 | $405 | 0.1% | $341.85 | -3.8% | COM | 879360105 |
| INDB | INDEPENDENT BANK CORP MASS | 6,012 | $403 | 0.1% | $58.76 | -5.2% | COM | 453836108 |
| IWD | ISHARES TR | 3,505 | $395 | 0.1% | $100.56 | — | RUS 1000 VAL ETF | 464287598 |
| VEEV | VEEVA SYS INC | 1,679 | $393 | 0.1% | $155.71 | +27.4% | CL A COM | 922475108 |
| SYF | SYNCHRONY FINANCIAL | 17,465 | $387 | 0.1% | $23.12 | -26.4% | COM | 87165B103 |
| — | CABOT MICROELECTRONICS CORP | 2,758 | $385 | 0.1% | $99.58 | — | COM | 12709P103 |
| FRME | FIRST MERCHANTS CORP | 13,940 | $384 | 0.1% | $18.95 | +15.5% | COM | 320817109 |
| XEL | XCEL ENERGY INC | 6,053 | $378 | 0.1% | $42.06 | +25.6% | COM | 98389B100 |
| CAE | CAE INC | 23,254 | $376 | 0.1% | $10.76 | +43.8% | COM | 124765108 |
| QQQ | INVESCO QQQ TR | 1,514 | $375 | 0.1% | $207.28 | — | UNIT SER 1 | 46090E103 |
| XYL | XYLEM INC | 5,773 | $375 | 0.1% | $68.81 | -10.3% | COM | 98419M100 |
| GM | GENERAL MTRS CO | 14,802 | $374 | 0.1% | $28.86 | -18.7% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 355 | $374 | 0.1% | $18.51 | 0.0% | COM | 169656105 |
| HLI | HOULIHAN LOKEY INC | 6,712 | $373 | 0.1% | $46.30 | +13.1% | CL A | 441593100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,136 | $373 | 0.1% | $163.22 | 0.0% | COM | 446413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,660 | $372 | 0.1% | $52.89 | -22.9% | SHS - A - | N53745100 |
| WAL | WESTERN ALLIANCE BANCORP | 9,763 | $370 | 0.1% | $37.13 | -16.6% | COM | 957638109 |
| TXT | TEXTRON INC | 11,229 | $369 | 0.1% | $42.78 | -31.4% | COM | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,418 | $366 | 0.1% | $100.53 | 0.0% | COM | 00971T101 |
| MTZ | MASTEC INC | 8,139 | $365 | 0.1% | $37.90 | 0.0% | COM | 576323109 |
| WDC | WESTERN DIGITAL CORP. | 8,260 | $365 | 0.1% | $34.14 | -5.5% | COM | 958102105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,612 | $365 | 0.1% | $59.12 | +26.0% | COM | 29089Q105 |
| — | UNILEVER PLC | 6,564 | $361 | 0.1% | $44.16 | — | SPON ADR NEW | 904767704 |
| EQNR | EQUINOR ASA | 24,703 | $358 | 0.1% | $12.16 | — | SPONSORED ADR | 29446M102 |
| EBND | SPDR SER TR | 13,629 | $357 | 0.1% | $27.44 | — | BLOMBRG BRC EMRG | 78464A391 |
| HELE | HELEN OF TROY CORP LTD | 1,886 | $356 | 0.1% | $169.21 | -3.3% | COM | G4388N106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,570 | $355 | 0.1% | $66.14 | +2.7% | CL A | 099502106 |
| CI | CIGNA CORP NEW | 1,888 | $354 | 0.1% | $170.89 | +1.6% | COM | 125523100 |
| DAL | DELTA AIR LINES INC DEL | 12,596 | $353 | 0.1% | $36.38 | -32.0% | COM NEW | 247361702 |
| — | VARIAN MED SYS INC | 2,881 | $353 | 0.1% | $102.91 | — | COM | 92220P105 |
| DUK | DUKE ENERGY CORP NEW | 4,415 | $353 | 0.1% | $49.97 | +35.3% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,302 | $352 | 0.1% | $63.07 | — | COM | 931427108 |
| THG | HANOVER INS GROUP INC | 3,417 | $346 | 0.1% | $107.46 | -20.2% | COM | 410867105 |
| PPG | PPG INDS INC | 3,227 | $342 | 0.1% | $85.94 | +0.5% | COM | 693506107 |
| ETR | ENTERGY CORP NEW | 3,627 | $341 | 0.1% | $47.77 | -17.3% | COM | 29364G103 |
| SCHV | SCHWAB STRATEGIC TR | 6,705 | $336 | 0.1% | $47.55 | — | US LCAP VA ETF | 808524409 |
| RJF | RAYMOND JAMES FINL INC | 4,851 | $334 | 0.1% | $40.22 | +2.9% | COM | 754730109 |
| STAG | STAG INDL INC | 11,279 | $330 | 0.1% | $27.21 | — | COM | 85254J102 |
| — | BIOTELEMETRY INC | 7,266 | $328 | 0.1% | $34.14 | — | COM | 090672106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,326 | $324 | 0.1% | $62.71 | — | TT WRLD ST ETF | 922042742 |
| — | INTERPUBLIC GROUP COS INC | 18,844 | $323 | 0.1% | $16.75 | -21.1% | COM | 460690100 |
| PGR | PROGRESSIVE CORP OHIO | 3,936 | $315 | 0.1% | $29.31 | +126.4% | COM | 743315103 |
| DEO | DIAGEO P L C | 2,329 | $313 | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| F | FORD MTR CO DEL | 51,403 | $313 | 0.1% | $6.81 | -38.3% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 8,377 | $313 | 0.1% | $27.17 | 0.0% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 27,106 | $307 | 0.1% | $17.14 | -51.0% | COM | 25179M103 |
| TKR | TIMKEN CO | 6,742 | $307 | 0.1% | $41.08 | -3.9% | COM | 887389104 |
| — | ALEXION PHARMACEUTICALS INC | 2,701 | $304 | 0.1% | $89.78 | — | COM | 015351109 |
| ADI | ANALOG DEVICES INC | 2,432 | $298 | 0.1% | $53.89 | +84.4% | COM | 032654105 |
| — | PRA HEALTH SCIENCES INC | 3,047 | $296 | 0.1% | $97.14 | — | COM | 69354M108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,313 | $295 | 0.1% | $46.73 | — | EMQQ EM INTERN | 301505889 |
| IWS | ISHARES TR | 3,847 | $294 | 0.1% | $60.99 | — | RUS MDCP VAL ETF | 464287473 |
| DD | DUPONT DE NEMOURS INC | 5,501 | $293 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| — | CANADIAN PAC RY LTD | 1,138 | $291 | 0.1% | $125.79 | — | COM | 13645T100 |
| SCHH | SCHWAB STRATEGIC TR | 8,034 | $283 | 0.1% | $46.35 | — | US REIT ETF | 808524847 |
| PII | POLARIS INC | 3,045 | $282 | 0.1% | $76.21 | 0.0% | COM | 731068102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,096 | $280 | 0.1% | $99.43 | -54.2% | COM | 828806109 |
| ONTO | ONTO INNOVATION INC | 8,246 | $280 | 0.1% | $34.27 | -5.2% | COM | 683344105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,019 | $279 | 0.1% | $239.46 | -6.0% | COM | 016255101 |
| — | POLYONE CORP | 10,397 | $272 | 0.1% | $26.16 | — | COM | 73179P106 |
| BXMT | BLACKSTONE MTG TR INC | 11,246 | $271 | 0.1% | $18.57 | — | COM CL A | 09257W100 |
| RGEN | REPLIGEN CORP | 2,173 | $269 | 0.1% | $96.54 | +21.9% | COM | 759916109 |
| SFM | SPROUTS FMRS MKT INC | 10,423 | $267 | 0.1% | $22.89 | 0.0% | COM | 85208M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,565 | $265 | 0.1% | $51.65 | +43.2% | COM | 679580100 |
| CL | COLGATE PALMOLIVE CO | 3,612 | $265 | 0.1% | $44.38 | +40.5% | COM | 194162103 |
| IYR | ISHARES TR | 3,349 | $264 | 0.1% | $86.96 | — | U.S. REAL ES ETF | 464287739 |
| WEX | WEX INC | 1,583 | $261 | 0.1% | $193.78 | -29.2% | COM | 96208T104 |
| SNA | SNAP ON INC | 1,866 | $259 | 0.1% | $127.80 | -14.2% | COM | 833034101 |
| CGNX | COGNEX CORP | 4,302 | $257 | 0.1% | $41.50 | +23.3% | COM | 192422103 |
| MGM | MGM RESORTS INTERNATIONAL | 15,000 | $252 | 0.1% | $25.54 | -36.8% | COM | 552953101 |
| UPS | UNITED PARCEL SERVICE INC | 2,255 | $250 | 0.0% | $79.74 | 0.0% | CL B | 911312106 |
| MMM | 3M CO | 1,560 | $243 | 0.0% | $102.42 | 0.0% | COM | 88579Y101 |
| TTD | THE TRADE DESK INC | 596 | $243 | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| SNX | SYNNEX CORP | 2,025 | $242 | 0.0% | $43.77 | 0.0% | COM | 87162W100 |
| YUM | YUM BRANDS INC | 2,767 | $240 | 0.0% | $45.54 | +68.7% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,841 | $240 | 0.0% | $39.07 | -7.8% | COM | 101137107 |
| BCE | BCE INC | 5,659 | $236 | 0.0% | $24.76 | +13.4% | COM NEW | 05534B760 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,398 | $235 | 0.0% | $22.70 | +43.9% | COM | 61174X109 |
| CM | CANADIAN IMP BK COMM | 3,501 | $234 | 0.0% | $24.12 | 0.0% | COM | 136069101 |
| BP | BP PLC | 10,011 | $233 | 0.0% | $23.27 | — | SPONSORED ADR | 055622104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,083 | $230 | 0.0% | $110.58 | 0.0% | SHS USD | G50871105 |
| FDS | FACTSET RESH SYS INC | 698 | $229 | 0.0% | $273.94 | 0.0% | COM | 303075105 |
| NAVI | NAVIENT CORPORATION | 32,583 | $229 | 0.0% | $12.54 | -40.6% | COM | 63938C108 |
| COR | AMERISOURCEBERGEN CORP | 2,243 | $226 | 0.0% | $63.19 | +25.9% | COM | 03073E105 |
| ITRI | ITRON INC | 3,400 | $225 | 0.0% | $63.70 | 0.0% | COM | 465741106 |
| NKE | NIKE INC | 2,270 | $223 | 0.0% | $85.46 | 0.0% | CL B | 654106103 |
| — | MELLANOX TECHNOLOGIES LTD | 1,765 | $220 | 0.0% | $92.39 | — | SHS | M51363113 |
| CW | CURTISS WRIGHT CORP | 2,444 | $219 | 0.0% | $124.80 | -25.5% | COM | 231561101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,642 | $218 | 0.0% | $81.45 | 0.0% | COM | 57164Y107 |
| — | CENTURYLINK INC | 21,516 | $216 | 0.0% | $28.09 | — | COM | 156700106 |
| AGCO | AGCO CORP | 3,873 | $215 | 0.0% | $39.88 | +9.3% | COM | 001084102 |
| FBNC | FIRST BANCORP N C | 8,519 | $213 | 0.0% | $29.64 | -28.9% | COM | 318910106 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 6,773 | $210 | 0.0% | $31.01 | — | US MOMENTUM | 46641Q779 |
| AFL | AFLAC INC | 5,735 | $207 | 0.0% | $32.89 | -4.0% | COM | 001055102 |
| SUI | SUN CMNTYS INC | 1,521 | $206 | 0.0% | $135.44 | — | COM | 866674104 |
| WU | WESTERN UN CO | 9,463 | $205 | 0.0% | $17.39 | — | COM | 959802109 |
| WEC | WEC ENERGY GROUP INC | 2,346 | $205 | 0.0% | $73.52 | +2.1% | COM | 92939U106 |
| IJJ | ISHARES TR | 1,545 | $205 | 0.0% | $132.69 | — | S&P MC 400VL ETF | 464287705 |
| — | J P MORGAN EXCHANGE-TRADED F | 7,279 | $203 | 0.0% | $27.89 | — | US MINMUM VOLT | 46641Q787 |
| BABA | ALIBABA GROUP HLDG LTD | 940 | $203 | 0.0% | $215.96 | — | SPONSORED ADS | 01609W102 |
| IWO | ISHARES TR | 976 | $202 | 0.0% | $206.97 | — | RUS 2000 GRW ETF | 464287648 |
| AZN | ASTRAZENECA PLC | 3,785 | $200 | 0.0% | $33.53 | — | SPONSORED ADR | 046353108 |
| CHRS | COHERUS BIOSCIENCES INC | 10,652 | $190 | 0.0% | $18.48 | -8.4% | COM | 19249H103 |
| — | OUTFRONT MEDIA INC | 11,654 | $166 | 0.0% | $13.47 | — | COM | 69007J106 |
| — | WPX ENERGY INC | 25,758 | $164 | 0.0% | $4.46 | — | COM | 98212B103 |
| — | VONAGE HLDGS CORP | 12,669 | $127 | 0.0% | $10.02 | — | COM | 92886T201 |
| — | GLU MOBILE INC | 12,756 | $118 | 0.0% | $6.57 | — | COM | 379890106 |
| PUMP | PROPETRO HLDG CORP | 22,945 | $118 | 0.0% | $10.70 | -56.9% | COM | 74347M108 |
| LYG | LLOYDS BANKING GROUP PLC | 72,842 | $109 | 0.0% | $3.04 | — | SPONSORED ADR | 539439109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,324 | $102 | 0.0% | $6.82 | 0.0% | COM | 446150104 |
| ARLP | ALLIANCE RES PARTNER L P | 19,219 | $63 | 0.0% | $18.77 | — | UT LTD PART | 01877R108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,102 | $62 | 0.0% | $7.69 | — | SPONSORED ADR | 86562M209 |
| — | ACTINIUM PHARMACEUTICALS INC | 40,000 | $14 | 0.0% | $0.70 | — | COM | 00507W107 |