CIK: 0001034771 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $562,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 276,473 | $85,057 | 15.1% | $291.43 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 718,047 | $43,284 | 7.7% | $62.05 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 177,464 | $20,552 | 3.7% | $86.03 | +23.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 426,469 | $17,443 | 3.1% | $39.44 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 78,309 | $16,471 | 2.9% | $62.33 | +222.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,050 | $12,752 | 2.3% | $32.09 | +391.3% | COM | 023135106 |
| USMV | ISHARES TR | 136,561 | $8,703 | 1.5% | $62.21 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 80,394 | $8,340 | 1.5% | $99.37 | — | MSCI USA QLT FCT | 46432F339 |
| HCA | HCA HEALTHCARE INC | 66,602 | $8,303 | 1.5% | $71.56 | +65.3% | COM | 40412C101 |
| IVV | ISHARES TR | 22,165 | $7,449 | 1.3% | $280.68 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 48,914 | $6,780 | 1.2% | $64.26 | +79.2% | COM | 713448108 |
| VLUE | ISHARES TR | 86,575 | $6,388 | 1.1% | $72.89 | — | MSCI USA VALUE | 46432F388 |
| META | FACEBOOK INC | 23,987 | $6,282 | 1.1% | $92.51 | +176.8% | CL A | 30303M102 |
| MTUM | ISHARES TR | 41,232 | $6,078 | 1.1% | $131.01 | — | MSCI USA MMENTM | 46432F396 |
| V | VISA INC | 25,314 | $5,062 | 0.9% | $69.89 | +175.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,141 | $4,603 | 0.8% | $41.88 | +80.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 13,304 | $4,455 | 0.8% | $285.70 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 15,702 | $4,358 | 0.8% | $27.57 | +118.7% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,238 | $4,309 | 0.8% | $152.80 | +33.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 43,379 | $4,177 | 0.7% | $44.99 | +89.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 27,575 | $4,105 | 0.7% | $82.61 | +53.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,633 | $3,869 | 0.7% | $40.14 | +88.7% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 15,819 | $3,655 | 0.6% | $160.61 | — | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SER TR | 117,933 | $3,562 | 0.6% | $29.09 | — | PRTFLO S&P500 VL | 78464A508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,181 | $3,522 | 0.6% | $103.37 | +350.0% | COM | 00724F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,865 | $3,414 | 0.6% | $23.73 | +414.5% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 56,715 | $3,374 | 0.6% | $31.04 | +37.1% | COM | 92343V104 |
| T | AT&T INC | 115,801 | $3,301 | 0.6% | $13.82 | +12.6% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 6,075 | $3,288 | 0.6% | $5.80 | +100.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 11,667 | $3,240 | 0.6% | $103.18 | +130.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 10,329 | $3,221 | 0.6% | $132.87 | +111.6% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 21,830 | $3,214 | 0.6% | $72.40 | +77.9% | COM | 31620M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,200 | 0.6% | $171366.42 | +79.1% | CL A | 084670108 |
| EFA | ISHARES TR | 47,097 | $2,998 | 0.5% | $66.91 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 63,486 | $2,937 | 0.5% | $27.60 | +36.3% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 14,739 | $2,901 | 0.5% | $84.65 | +94.8% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 119,261 | $2,873 | 0.5% | $16.97 | +28.6% | COM | 060505104 |
| ABT | ABBOTT LABS | 25,370 | $2,761 | 0.5% | $38.59 | +139.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 19,761 | $2,747 | 0.5% | $72.20 | +61.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 21,482 | $2,665 | 0.5% | $99.34 | +22.9% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 10,860 | $2,626 | 0.5% | $120.64 | +79.6% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 25,854 | $2,602 | 0.5% | $41.74 | +106.5% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,680 | $2,507 | 0.4% | $196.06 | +107.8% | COM | 883556102 |
| PFE | PFIZER INC | 68,104 | $2,499 | 0.4% | $20.56 | +31.9% | COM | 717081103 |
| IEX | IDEX CORP | 13,403 | $2,444 | 0.4% | $69.41 | +133.9% | COM | 45167R104 |
| MRK | MERCK & CO. INC | 27,915 | $2,316 | 0.4% | $43.85 | +50.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 31,409 | $2,262 | 0.4% | $73.54 | -9.6% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 8,829 | $2,219 | 0.4% | $78.13 | +176.8% | COM | 79466L302 |
| AMGN | AMGEN INC | 8,704 | $2,213 | 0.4% | $113.25 | +85.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 25,524 | $2,193 | 0.4% | $38.80 | +82.5% | COM | 855244109 |
| IWF | ISHARES TR | 10,047 | $2,179 | 0.4% | $98.53 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 9,846 | $2,161 | 0.4% | $102.13 | +77.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 24,397 | $2,137 | 0.4% | $54.44 | +40.2% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 10,835 | $2,135 | 0.4% | $68.92 | +172.6% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 6,241 | $2,110 | 0.4% | $115.90 | +172.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 4,104 | $2,053 | 0.4% | $29.37 | +69.5% | COM | 64110L106 |
| HYG | ISHARES TR | 24,268 | $2,036 | 0.4% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 51,594 | $2,032 | 0.4% | $23.20 | +59.8% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,843 | $2,017 | 0.4% | $123.36 | +82.0% | COM NEW | 46120E602 |
| BA | BOEING CO | 12,171 | $2,011 | 0.4% | $122.82 | +38.8% | COM | 097023105 |
| INTC | INTEL CORP | 38,200 | $1,978 | 0.4% | $31.56 | +47.4% | COM | 458140100 |
| PWR | QUANTA SVCS INC | 36,638 | $1,936 | 0.3% | $35.69 | +28.9% | COM | 74762E102 |
| — | LAM RESEARCH CORP | 5,834 | $1,935 | 0.3% | $160.94 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 12,990 | $1,922 | 0.3% | $71.45 | +104.0% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 5,281 | $1,904 | 0.3% | $153.46 | +119.9% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,420 | $1,834 | 0.3% | $40.60 | +19.7% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 7,668 | $1,733 | 0.3% | $128.00 | +65.8% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 8,252 | $1,729 | 0.3% | $111.48 | +63.3% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 10,235 | $1,685 | 0.3% | $84.53 | +57.6% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 20,872 | $1,666 | 0.3% | $59.11 | +32.0% | COM | 28176E108 |
| AVGO | BROADCOM INC | 4,569 | $1,665 | 0.3% | $21.10 | +40.5% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 7,760 | $1,661 | 0.3% | $91.92 | +121.5% | COM | 871607107 |
| POOL | POOL CORP | 4,819 | $1,613 | 0.3% | $128.56 | +126.3% | COM | 73278L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,004 | $1,602 | 0.3% | $72.75 | +67.1% | COM | 83088M102 |
| AEP | AMERICAN ELEC PWR CO INC | 19,611 | $1,602 | 0.3% | $52.30 | +29.6% | COM | 025537101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,704 | $1,595 | 0.3% | $92.69 | +169.9% | COM | 609839105 |
| KO | COCA COLA CO | 31,868 | $1,573 | 0.3% | $29.58 | +37.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 4,420 | $1,569 | 0.3% | $168.15 | +83.8% | COM | 22160K105 |
| GNRC | GENERAC HLDGS INC | 7,902 | $1,530 | 0.3% | $65.38 | +151.7% | COM | 368736104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,406 | $1,509 | 0.3% | $99.98 | -6.1% | COM | 459200101 |
| TGT | TARGET CORP | 9,420 | $1,483 | 0.3% | $74.77 | +58.7% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 25,058 | $1,439 | 0.3% | $35.64 | +36.3% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 12,227 | $1,439 | 0.3% | $58.49 | +62.7% | COM | 747525103 |
| SAP | SAP SE | 9,207 | $1,435 | 0.3% | $114.49 | — | SPON ADR | 803054204 |
| ETSY | ETSY INC | 11,766 | $1,431 | 0.3% | $49.34 | +137.3% | COM | 29786A106 |
| ORCL | ORACLE CORP | 23,911 | $1,428 | 0.3% | $34.51 | +52.8% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 21,977 | $1,388 | 0.2% | $51.38 | +9.2% | COM | 375558103 |
| — | HORIZON THERAPEUTICS PUB L | 16,944 | $1,316 | 0.2% | $31.58 | — | SHS | G46188101 |
| LOW | LOWES COS INC | 7,801 | $1,294 | 0.2% | $74.46 | +87.9% | COM | 548661107 |
| WMT | WALMART INC | 9,159 | $1,281 | 0.2% | $24.60 | +67.9% | COM | 931142103 |
| PAYC | PAYCOM SOFTWARE INC | 4,081 | $1,270 | 0.2% | $117.77 | +143.1% | COM | 70432V102 |
| RMD | RESMED INC | 7,248 | $1,243 | 0.2% | $63.97 | +175.8% | COM | 761152107 |
| AME | AMETEK INC | 12,356 | $1,228 | 0.2% | $63.57 | +46.8% | COM | 031100100 |
| COP | CONOCOPHILLIPS | 37,008 | $1,216 | 0.2% | $41.10 | -24.1% | COM | 20825C104 |
| SPEM | SPDR INDEX SHS FDS | 33,119 | $1,211 | 0.2% | $32.33 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 34,959 | $1,200 | 0.2% | $49.26 | -34.4% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 5,483 | $1,196 | 0.2% | $111.18 | +71.6% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,655 | $1,166 | 0.2% | $62.32 | +47.6% | COM | 45866F104 |
| MKC | MCCORMICK & CO INC | 5,829 | $1,131 | 0.2% | $48.37 | +81.2% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 15,044 | $1,129 | 0.2% | $58.32 | +0.9% | COM | 718172109 |
| CHD | CHURCH & DWIGHT INC | 12,011 | $1,126 | 0.2% | $48.38 | +76.1% | COM | 171340102 |
| CNC | CENTENE CORP DEL | 19,126 | $1,116 | 0.2% | $40.98 | +51.6% | COM | 15135B101 |
| FIVN | FIVE9 INC | 8,571 | $1,112 | 0.2% | $41.55 | +189.5% | COM | 338307101 |
| KR | KROGER CO | 32,689 | $1,109 | 0.2% | $24.30 | +26.7% | COM | 501044101 |
| TJX | TJX COS INC NEW | 19,593 | $1,090 | 0.2% | $41.90 | +19.5% | COM | 872540109 |
| — | COOPER COS INC | 3,227 | $1,088 | 0.2% | $206.69 | — | COM NEW | 216648402 |
| ELV | ANTHEM INC | 3,956 | $1,063 | 0.2% | $149.17 | +67.6% | COM | 036752103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 55,788 | $1,055 | 0.2% | $26.12 | — | COM CL A | 848574109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,743 | $1,021 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 21,689 | $1,019 | 0.2% | $37.94 | +24.5% | COM | 595112103 |
| ASML | ASML HOLDING N V | 2,751 | $1,016 | 0.2% | $257.26 | — | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 2,540 | $999 | 0.2% | $72.37 | +410.9% | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 9,474 | $984 | 0.2% | $71.15 | +21.2% | SHS | G5960L103 |
| CPRT | COPART INC | 9,306 | $978 | 0.2% | $15.29 | +58.5% | COM | 217204106 |
| ETN | EATON CORP PLC | 9,534 | $973 | 0.2% | $48.27 | +84.7% | SHS | G29183103 |
| DAR | DARLING INGREDIENTS INC | 26,847 | $967 | 0.2% | $17.28 | +77.0% | COM | 237266101 |
| SNY | SANOFI | 19,155 | $961 | 0.2% | $45.26 | — | SPONSORED ADR | 80105N105 |
| BURL | BURLINGTON STORES INC | 4,520 | $931 | 0.2% | $148.38 | +31.3% | COM | 122017106 |
| BKNG | BOOKING HOLDINGS INC | 543 | $929 | 0.2% | $1911.60 | -9.6% | COM | 09857L108 |
| LW | LAMB WESTON HLDGS INC | 13,817 | $916 | 0.2% | $57.11 | +2.8% | COM | 513272104 |
| C | CITIGROUP INC | 21,101 | $910 | 0.2% | $38.89 | +5.5% | COM NEW | 172967424 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,624 | $908 | 0.2% | $91.45 | — | FTSE SMCAP ETF | 922042718 |
| MTD | METTLER TOLEDO INTERNATIONAL | 937 | $905 | 0.2% | $541.38 | +71.4% | COM | 592688105 |
| MO | ALTRIA GROUP INC | 23,326 | $902 | 0.2% | $27.06 | +0.4% | COM | 02209S103 |
| CWB | SPDR SER TR | 12,944 | $892 | 0.2% | $48.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| PSX | PHILLIPS 66 | 16,758 | $869 | 0.2% | $48.21 | +1.8% | COM | 718546104 |
| ALL | ALLSTATE CORP | 9,044 | $851 | 0.2% | $63.11 | +29.6% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,970 | $845 | 0.2% | $180.30 | -12.8% | COM | 502431109 |
| MET | METLIFE INC | 22,384 | $832 | 0.1% | $30.06 | +6.5% | COM | 59156R108 |
| DTE | DTE ENERGY CO | 7,162 | $824 | 0.1% | $67.50 | +20.8% | COM | 233331107 |
| AMAT | APPLIED MATLS INC | 13,836 | $822 | 0.1% | $41.21 | +42.9% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 21,551 | $820 | 0.1% | $40.26 | -27.0% | COM | 89832Q109 |
| CTAS | CINTAS CORP | 2,445 | $814 | 0.1% | $32.51 | +124.2% | COM | 172908105 |
| SNN | SMITH & NEPHEW GROUP PLC | 20,780 | $813 | 0.1% | $35.98 | — | SPDN ADR NEW | 83175M205 |
| APD | AIR PRODS & CHEMS INC | 2,703 | $805 | 0.1% | $125.56 | +100.5% | COM | 009158106 |
| IWM | ISHARES TR | 5,343 | $800 | 0.1% | $123.03 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 4,789 | $798 | 0.1% | $99.63 | +17.8% | CL B | 911312106 |
| FDX | FEDEX CORP | 3,131 | $788 | 0.1% | $126.85 | +42.6% | COM | 31428X106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,013 | $761 | 0.1% | $22.71 | — | SR LN ETF | 46138G508 |
| NKE | NIKE INC | 5,998 | $753 | 0.1% | $94.27 | +5.7% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,216 | $747 | 0.1% | $35.61 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 15,230 | $736 | 0.1% | $35.66 | +19.3% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 7,800 | $728 | 0.1% | $67.20 | +23.6% | COM | 760759100 |
| PRU | PRUDENTIAL FINL INC | 11,341 | $720 | 0.1% | $50.83 | -0.8% | COM | 744320102 |
| — | ACTIVISION BLIZZARD INC | 8,745 | $708 | 0.1% | $59.00 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 12,062 | $705 | 0.1% | $54.96 | -4.7% | COM | 126650100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,778 | $701 | 0.1% | $168.58 | +59.7% | CL A | 989207105 |
| QLYS | QUALYS INC | 7,113 | $697 | 0.1% | $84.78 | +26.2% | COM | 74758T303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,106 | $695 | 0.1% | $105.88 | +18.0% | COM | 98956P102 |
| NUE | NUCOR CORP | 15,332 | $688 | 0.1% | $44.42 | -9.3% | COM | 670346105 |
| HSY | HERSHEY CO | 4,721 | $677 | 0.1% | $127.17 | -1.8% | COM | 427866108 |
| CRL | CHARLES RIV LABS INTL INC | 2,987 | $676 | 0.1% | $116.69 | +77.8% | COM | 159864107 |
| LII | LENNOX INTL INC | 2,414 | $658 | 0.1% | $160.65 | +55.7% | COM | 526107107 |
| COF | CAPITAL ONE FINL CORP | 9,136 | $657 | 0.1% | $65.12 | -6.3% | COM | 14040H105 |
| EMN | EASTMAN CHEM CO | 8,324 | $651 | 0.1% | $55.43 | +12.7% | COM | 277432100 |
| D | DOMINION ENERGY INC | 8,208 | $648 | 0.1% | $50.53 | +22.8% | COM | 25746U109 |
| BTI | BRITISH AMERN TOB PLC | 17,829 | $645 | 0.1% | $52.61 | — | SPONSORED ADR | 110448107 |
| OVV | OVINTIV INC | 78,769 | $643 | 0.1% | $13.13 | -21.4% | COM | 69047Q102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,138 | $634 | 0.1% | $50.01 | +19.9% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 3,336 | $632 | 0.1% | $148.78 | +12.2% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 2,207 | $627 | 0.1% | $273.87 | +1.8% | COM | 09062X103 |
| — | DISCOVER FINL SVCS | 10,835 | $626 | 0.1% | $57.71 | — | COM | 254709108 |
| CPK | CHESAPEAKE UTILS CORP | 7,437 | $626 | 0.1% | $61.37 | +21.3% | COM | 165303108 |
| SO | SOUTHERN CO | 11,489 | $623 | 0.1% | $34.31 | +26.9% | COM | 842587107 |
| CIEN | CIENA CORP | 15,685 | $623 | 0.1% | $42.05 | +25.2% | COM NEW | 171779309 |
| EXC | EXELON CORP | 17,218 | $616 | 0.1% | $20.91 | +4.8% | COM | 30161N101 |
| NTR | NUTRIEN LTD | 15,276 | $599 | 0.1% | $35.76 | -14.2% | COM | 67077M108 |
| MASI | MASIMO CORP | 2,527 | $597 | 0.1% | $65.37 | +242.9% | COM | 574795100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,590 | $593 | 0.1% | $122.39 | +32.7% | COM | 874054109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,404 | $589 | 0.1% | $99.63 | +9.7% | COM | 33616C100 |
| CSX | CSX CORP | 7,530 | $585 | 0.1% | $20.56 | +11.6% | COM | 126408103 |
| STE | STERIS PLC | 3,316 | $584 | 0.1% | $116.04 | +31.4% | SHS USD | G8473T100 |
| — | UNILEVER PLC | 9,252 | $570 | 0.1% | $49.23 | — | SPON ADR NEW | 904767704 |
| SONY | SONY CORP | 7,391 | $567 | 0.1% | $19.26 | — | SPONSORED ADR | 835699307 |
| TSCO | TRACTOR SUPPLY CO | 3,959 | $567 | 0.1% | $10.29 | +156.1% | COM | 892356106 |
| — | LABORATORY CORP AMER HLDGS | 3,007 | $566 | 0.1% | $121.60 | — | COM NEW | 50540R409 |
| CFG | CITIZENS FINL GROUP INC | 22,317 | $564 | 0.1% | $24.28 | -17.1% | COM | 174610105 |
| LMT | LOCKHEED MARTIN CORP | 1,471 | $563 | 0.1% | $93.89 | +250.4% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 4,053 | $561 | 0.1% | $118.00 | +11.0% | COM | 369550108 |
| THO | THOR INDS INC | 5,811 | $554 | 0.1% | $36.09 | +157.6% | COM | 885160101 |
| DUK | DUKE ENERGY CORP NEW | 6,239 | $553 | 0.1% | $54.87 | +21.6% | COM NEW | 26441C204 |
| NDSN | NORDSON CORP | 2,859 | $549 | 0.1% | $60.76 | +198.8% | COM | 655663102 |
| CBRE | CBRE GROUP INC | 11,691 | $549 | 0.1% | $38.65 | +18.1% | CL A | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,482 | $542 | 0.1% | $65.33 | +50.4% | COM | 49338L103 |
| CE | CELANESE CORP DEL | 4,989 | $536 | 0.1% | $93.95 | -3.3% | COM | 150870103 |
| MTDR | MATADOR RES CO | 63,953 | $529 | 0.1% | $11.72 | -23.6% | COM | 576485205 |
| NXPI | NXP SEMICONDUCTORS N V | 4,220 | $527 | 0.1% | $83.68 | +33.0% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 747 | $521 | 0.1% | $79.66 | +161.4% | COM | 824348106 |
| — | VARIAN MED SYS INC | 3,017 | $518 | 0.1% | $106.01 | — | COM | 92220P105 |
| IJK | ISHARES TR | 2,163 | $517 | 0.1% | $136.85 | — | S&P MC 400GR ETF | 464287606 |
| — | IHS MARKIT LTD | 6,547 | $514 | 0.1% | $46.22 | — | SHS | G47567105 |
| — | HD SUPPLY HLDGS INC | 11,946 | $493 | 0.1% | $28.64 | — | COM | 40416M105 |
| NDAQ | NASDAQ INC | 3,916 | $481 | 0.1% | $12.69 | +211.9% | COM | 631103108 |
| CM | CANADIAN IMP BK COMM | 6,400 | $478 | 0.1% | $26.21 | +9.6% | COM | 136069101 |
| OGE | OGE ENERGY CORP | 15,509 | $465 | 0.1% | $33.21 | -5.3% | COM | 670837103 |
| WMB | WILLIAMS COS INC | 23,606 | $464 | 0.1% | $16.10 | -4.3% | COM | 969457100 |
| VEEV | VEEVA SYS INC | 1,641 | $461 | 0.1% | $155.71 | +69.3% | CL A COM | 922475108 |
| DIOD | DIODES INC | 8,008 | $452 | 0.1% | $47.94 | +5.6% | COM | 254543101 |
| ULTA | ULTA BEAUTY INC | 2,007 | $449 | 0.1% | $175.39 | +22.7% | COM | 90384S303 |
| KMB | KIMBERLY CLARK CORP | 3,006 | $444 | 0.1% | $71.48 | +72.8% | COM | 494368103 |
| GM | GENERAL MTRS CO | 14,805 | $438 | 0.1% | $28.86 | -6.1% | COM | 37045V100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,213 | $436 | 0.1% | $59.12 | +82.3% | COM | 29089Q105 |
| NEM | NEWMONT CORP | 6,863 | $435 | 0.1% | $55.14 | 0.0% | COM | 651639106 |
| G | GENPACT LIMITED | 11,157 | $434 | 0.1% | $23.41 | +57.5% | SHS | G3922B107 |
| VV | VANGUARD INDEX FDS | 2,777 | $434 | 0.1% | $156.28 | — | LARGE CAP ETF | 922908637 |
| PRI | PRIMERICA INC | 3,806 | $430 | 0.1% | $89.60 | +35.6% | COM | 74164M108 |
| R | RYDER SYS INC | 10,087 | $427 | 0.1% | $50.97 | -20.7% | COM | 783549108 |
| AVY | AVERY DENNISON CORP | 3,322 | $425 | 0.1% | $99.95 | +7.8% | COM | 053611109 |
| BCE | BCE INC | 10,246 | $425 | 0.1% | $26.79 | +9.3% | COM NEW | 05534B760 |
| LNC | LINCOLN NATL CORP IND | 13,473 | $422 | 0.1% | $26.63 | +2.6% | COM | 534187109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,799 | $420 | 0.1% | $101.58 | +9.3% | COM | 00971T101 |
| XEL | XCEL ENERGY INC | 6,033 | $417 | 0.1% | $42.06 | +36.8% | COM | 98389B100 |
| EIX | EDISON INTL | 8,149 | $415 | 0.1% | $46.55 | -10.4% | COM | 281020107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,711 | $403 | 0.1% | $52.89 | -9.0% | SHS - A - | N53745100 |
| PPG | PPG INDS INC | 3,249 | $397 | 0.1% | $85.94 | +22.5% | COM | 693506107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,894 | $395 | 0.1% | $189.92 | 0.0% | SHS | G96629103 |
| SCHW | SCHWAB CHARLES CORP | 10,841 | $393 | 0.1% | $21.91 | +47.9% | COM | 808513105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,700 | $390 | 0.1% | $66.36 | +11.4% | CL A | 099502106 |
| VLO | VALERO ENERGY CORP | 8,983 | $389 | 0.1% | $43.94 | -3.0% | COM | 91913Y100 |
| HLI | HOULIHAN LOKEY INC | 6,548 | $386 | 0.1% | $46.30 | +11.8% | CL A | 441593100 |
| EBND | SPDR SER TR | 14,634 | $385 | 0.1% | $27.36 | — | BLOMBRG BRC EMRG | 78464A391 |
| HELE | HELEN OF TROY LTD | 1,983 | $384 | 0.1% | $170.64 | +16.4% | COM | G4388N106 |
| JKHY | HENRY JACK & ASSOC INC | 2,366 | $384 | 0.1% | $89.35 | +81.8% | COM | 426281101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 305 | $379 | 0.1% | $18.51 | +30.2% | COM | 169656105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,212 | $377 | 0.1% | $38.27 | -7.2% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 12,270 | $375 | 0.1% | $36.38 | -22.9% | COM NEW | 247361702 |
| HPQ | HP INC | 19,723 | $374 | 0.1% | $12.14 | +24.9% | COM | 40434L105 |
| PGR | PROGRESSIVE CORP | 3,936 | $373 | 0.1% | $29.31 | +161.0% | COM | 743315103 |
| EVRG | EVERGY INC | 7,246 | $368 | 0.1% | $41.30 | +9.1% | COM | 30034W106 |
| — | PIONEER NAT RES CO | 4,231 | $364 | 0.1% | $134.63 | — | COM | 723787107 |
| IWD | ISHARES TR | 3,035 | $359 | 0.1% | $100.56 | — | RUS 1000 VAL ETF | 464287598 |
| TKR | TIMKEN CO | 6,439 | $349 | 0.1% | $41.08 | +25.7% | COM | 887389104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,320 | $348 | 0.1% | $62.71 | — | TT WRLD ST ETF | 922042742 |
| — | CANADIAN PAC RY LTD | 1,138 | $346 | 0.1% | $125.79 | — | COM | 13645T100 |
| RGEN | REPLIGEN CORP | 2,344 | $346 | 0.1% | $99.93 | +43.0% | COM | 759916109 |
| EQNR | EQUINOR ASA | 24,345 | $342 | 0.1% | $12.16 | — | SPONSORED ADR | 29446M102 |
| WFC | WELLS FARGO CO NEW | 14,460 | $340 | 0.1% | $37.90 | -42.4% | COM | 949746101 |
| SYF | SYNCHRONY FINANCIAL | 12,951 | $339 | 0.1% | $23.12 | -7.4% | COM | 87165B103 |
| F | FORD MTR CO DEL | 50,953 | $339 | 0.1% | $6.81 | -24.6% | COM | 345370860 |
| CAE | CAE INC | 23,214 | $339 | 0.1% | $10.76 | +40.6% | COM | 124765108 |
| MTZ | MASTEC INC | 8,038 | $339 | 0.1% | $37.90 | +13.4% | COM | 576323109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,088 | $338 | 0.1% | $341.85 | -7.7% | COM | 879360105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,138 | $324 | 0.1% | $72.69 | -8.0% | COM | 844895102 |
| — | CABOT MICROELECTRONICS CORP | 2,244 | $321 | 0.1% | $99.58 | — | COM | 12709P103 |
| CI | CIGNA CORP NEW | 1,894 | $321 | 0.1% | $170.89 | -5.8% | COM | 125523100 |
| EOG | EOG RES INC | 8,867 | $318 | 0.1% | $56.60 | -38.4% | COM | 26875P101 |
| — | HMS HLDGS CORP | 13,096 | $314 | 0.1% | $19.94 | — | COM | 40425J101 |
| DEO | DIAGEO PLC | 2,268 | $312 | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| IWS | ISHARES TR | 3,847 | $311 | 0.1% | $60.99 | — | RUS MDCP VAL ETF | 464287473 |
| — | PRA HEALTH SCIENCES INC | 3,040 | $309 | 0.1% | $97.14 | — | COM | 69354M108 |
| MMM | 3M CO | 1,925 | $308 | 0.1% | $103.93 | +6.2% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,048 | $308 | 0.1% | $223.99 | — | SPONSORED ADS | 01609W102 |
| — | INTERPUBLIC GROUP COS INC | 18,259 | $304 | 0.1% | $16.75 | -13.4% | COM | 460690100 |
| ETR | ENTERGY CORP NEW | 3,057 | $301 | 0.1% | $47.77 | -14.9% | COM | 29364G103 |
| TSLA | TESLA INC | 700 | $300 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| WAL | WESTERN ALLIANCE BANCORP | 9,498 | $300 | 0.1% | $37.13 | -14.5% | COM | 957638109 |
| ALGN | ALIGN TECHNOLOGY INC | 908 | $297 | 0.1% | $239.46 | +27.5% | COM | 016255101 |
| THG | HANOVER INS GROUP INC | 3,182 | $297 | 0.1% | $107.46 | -18.7% | COM | 410867105 |
| CAT | CATERPILLAR INC DEL | 1,986 | $296 | 0.1% | $68.49 | +85.1% | COM | 149123101 |
| ENB | ENBRIDGE INC | 10,106 | $295 | 0.1% | $22.00 | 0.0% | COM | 29250N105 |
| XYL | XYLEM INC | 3,492 | $293 | 0.1% | $68.81 | +6.2% | COM | 98419M100 |
| NGG | NATIONAL GRID PLC | 5,053 | $292 | 0.1% | $57.79 | — | SPONSORED ADR NE | 636274409 |
| STAG | STAG INDL INC | 9,546 | $291 | 0.1% | $27.21 | — | COM | 85254J102 |
| RJF | RAYMOND JAMES FINL INC | 3,942 | $287 | 0.1% | $40.22 | +11.1% | COM | 754730109 |
| AGCO | AGCO CORP | 3,840 | $285 | 0.1% | $39.88 | +43.3% | COM | 001084102 |
| GRC | GORMAN RUPP CO | 9,685 | $285 | 0.1% | $31.58 | 0.0% | COM | 383082104 |
| — | ALEXION PHARMACEUTICALS INC | 2,467 | $283 | 0.1% | $89.78 | — | COM | 015351109 |
| PII | POLARIS INC | 2,999 | $283 | 0.1% | $76.21 | +29.2% | COM | 731068102 |
| CL | COLGATE PALMOLIVE CO | 3,612 | $279 | 0.0% | $44.38 | +51.7% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,296 | $279 | 0.0% | $39.03 | -1.3% | COM | 101137107 |
| SNX | SYNNEX CORP | 1,986 | $278 | 0.0% | $43.77 | +34.6% | COM | 87162W100 |
| AVNT | AVIENT CORPORATION | 10,432 | $277 | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| VBR | VANGUARD INDEX FDS | 2,498 | $276 | 0.0% | $110.49 | — | SM CP VAL ETF | 922908611 |
| INTU | INTUIT | 845 | $276 | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| TXT | TEXTRON INC | 7,626 | $276 | 0.0% | $42.78 | -15.8% | COM | 883203101 |
| IYR | ISHARES TR | 3,445 | $275 | 0.0% | $86.76 | — | U.S. REAL ES ETF | 464287739 |
| ADI | ANALOG DEVICES INC | 2,345 | $274 | 0.0% | $53.89 | +97.5% | COM | 032654105 |
| SNA | SNAP ON INC | 1,852 | $273 | 0.0% | $127.80 | -1.2% | COM | 833034101 |
| — | GLAXOSMITHKLINE PLC | 7,234 | $272 | 0.0% | $37.60 | — | SPONSORED ADR | 37733W105 |
| SUI | SUN CMNTYS INC | 1,938 | $272 | 0.0% | $136.49 | — | COM | 866674104 |
| VTV | VANGUARD INDEX FDS | 2,581 | $270 | 0.0% | $104.61 | — | VALUE ETF | 922908744 |
| DD | DUPONT DE NEMOURS INC | 4,838 | $269 | 0.0% | $17.44 | +20.9% | COM | 26614N102 |
| TTD | THE TRADE DESK INC | 508 | $263 | 0.0% | $30.15 | +51.5% | COM CL A | 88339J105 |
| VOD | VODAFONE GROUP PLC NEW | 19,628 | $263 | 0.0% | $13.40 | — | SPONSORED ADR | 92857W308 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,267 | $262 | 0.0% | $22.70 | +74.1% | COM | 61174X109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,004 | $261 | 0.0% | $46.73 | — | EMQQ EM INTERN | 301505889 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,161 | $260 | 0.0% | $52.81 | 0.0% | COM | 00790R104 |
| DHR | DANAHER CORPORATION | 1,191 | $257 | 0.0% | $173.71 | 0.0% | COM | 235851102 |
| SCHV | SCHWAB STRATEGIC TR | 4,922 | $257 | 0.0% | $47.55 | — | US LCAP VA ETF | 808524409 |
| ROCK | GIBRALTAR INDS INC | 3,912 | $255 | 0.0% | $59.00 | 0.0% | COM | 374689107 |
| PNC | PNC FINL SVCS GROUP INC | 2,313 | $254 | 0.0% | $88.70 | 0.0% | COM | 693475105 |
| EA | ELECTRONIC ARTS INC | 1,848 | $241 | 0.0% | $132.53 | 0.0% | COM | 285512109 |
| CGNX | COGNEX CORP | 3,681 | $240 | 0.0% | $41.50 | +46.9% | COM | 192422103 |
| DORM | DORMAN PRODUCTS INC | 2,632 | $238 | 0.0% | $79.90 | 0.0% | COM | 258278100 |
| BXMT | BLACKSTONE MTG TR INC | 10,669 | $235 | 0.0% | $18.57 | — | COM CL A | 09257W100 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 6,773 | $235 | 0.0% | $31.01 | — | US MOMENTUM | 46641Q779 |
| ADC | AGREE REALTY CORP | 3,677 | $234 | 0.0% | $63.64 | — | COM | 008492100 |
| FDS | FACTSET RESH SYS INC | 695 | $232 | 0.0% | $273.94 | +19.9% | COM | 303075105 |
| WEC | WEC ENERGY GROUP INC | 2,346 | $227 | 0.0% | $73.52 | +6.2% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,758 | $227 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,611 | $226 | 0.0% | $163.22 | -12.9% | COM | 446413106 |
| — | BLACK KNIGHT INC | 2,570 | $224 | 0.0% | $87.16 | — | COM | 09215C105 |
| INDB | INDEPENDENT BANK CORP MASS | 4,266 | $224 | 0.0% | $58.76 | -11.7% | COM | 453836108 |
| WEX | WEX INC | 1,605 | $223 | 0.0% | $193.27 | -18.9% | COM | 96208T104 |
| — | LUMEN TECHNOLOGIES INC | 22,039 | $222 | 0.0% | $27.66 | — | COM | 156700106 |
| TTEK | TETRA TECH INC NEW | 2,315 | $221 | 0.0% | $17.77 | 0.0% | COM | 88162G103 |
| MEDP | MEDPACE HLDGS INC | 1,968 | $220 | 0.0% | $115.63 | 0.0% | COM | 58506Q109 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 8,612 | $217 | 0.0% | $25.20 | — | US VALUE FACTR | 46641Q753 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,200 | $217 | 0.0% | $51.65 | +77.2% | COM | 679580100 |
| PNR | PENTAIR PLC | 4,735 | $217 | 0.0% | $40.59 | 0.0% | SHS | G7S00T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 785 | $214 | 0.0% | $275.88 | 0.0% | COM | 92532F100 |
| IWO | ISHARES TR | 963 | $213 | 0.0% | $206.97 | — | RUS 2000 GRW ETF | 464287648 |
| EGP | EASTGROUP PPTY INC | 1,642 | $213 | 0.0% | $129.72 | — | COM | 277276101 |
| CASY | CASEYS GEN STORES INC | 1,192 | $211 | 0.0% | $163.33 | 0.0% | COM | 147528103 |
| BBY | BEST BUY INC | 1,897 | $211 | 0.0% | $81.81 | 0.0% | COM | 086516101 |
| — | BIOTELEMETRY INC | 4,631 | $211 | 0.0% | $34.14 | — | COM | 090672106 |
| ONTO | ONTO INNOVATION INC | 7,103 | $211 | 0.0% | $34.27 | -3.2% | COM | 683344105 |
| COR | AMERISOURCEBERGEN CORP | 2,170 | $210 | 0.0% | $63.19 | +38.2% | COM | 03073E105 |
| BCC | BOISE CASCADE CO DEL | 5,229 | $209 | 0.0% | $31.43 | 0.0% | COM | 09739D100 |
| SFM | SPROUTS FMRS MKT INC | 9,929 | $208 | 0.0% | $22.89 | +4.7% | COM | 85208M102 |
| REGN | REGENERON PHARMACEUTICALS | 371 | $208 | 0.0% | $602.99 | 0.0% | COM | 75886F107 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,553 | $207 | 0.0% | $7.05 | +3.3% | COM | 446150104 |
| AZN | ASTRAZENECA PLC | 3,785 | $207 | 0.0% | $33.53 | — | SPONSORED ADR | 046353108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,261 | $205 | 0.0% | $81.45 | +11.4% | COM | 57164Y107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,160 | $205 | 0.0% | $99.43 | -51.2% | COM | 828806109 |
| FTNT | FORTINET INC | 1,726 | $203 | 0.0% | $25.83 | 0.0% | COM | 34959E109 |
| DVN | DEVON ENERGY CORP NEW | 21,402 | $202 | 0.0% | $17.14 | -53.9% | COM | 25179M103 |
| ADSK | AUTODESK INC | 877 | $202 | 0.0% | $237.64 | 0.0% | COM | 052769106 |
| NAVI | NAVIENT CORPORATION | 21,635 | $182 | 0.0% | $12.54 | -34.6% | COM | 63938C108 |
| — | OUTFRONT MEDIA INC | 10,108 | $147 | 0.0% | $13.47 | — | COM | 69007J106 |
| RF | REGIONS FINANCIAL CORP NEW | 12,518 | $144 | 0.0% | $8.96 | 0.0% | COM | 7591EP100 |
| — | VONAGE HLDGS CORP | 13,486 | $138 | 0.0% | $10.04 | — | COM | 92886T201 |
| — | WPX ENERGY INC | 24,201 | $119 | 0.0% | $4.46 | — | COM | 98212B103 |
| — | GLU MOBILE INC | 13,847 | $106 | 0.0% | $6.66 | — | COM | 379890106 |
| PUMP | PROPETRO HLDG CORP | 21,544 | $87 | 0.0% | $10.70 | -49.2% | COM | 74347M108 |
| LYG | LLOYDS BANKING GROUP PLC | 51,063 | $66 | 0.0% | $3.04 | — | SPONSORED ADR | 539439109 |
| — | GENERAL ELECTRIC CO | 10,585 | $65 | 0.0% | $20.38 | — | COM | 369604103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,911 | $61 | 0.0% | $7.69 | — | SPONSORED ADR | 86562M209 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 19,219 | $53 | 0.0% | $18.77 | — | UT LTD PART | 01877R108 |