Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Sep 2, 2020
Total Value: $1.778B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,949,370 | $695M | 39.1% | $175.92 * | $35.88 | +22.6% | COM | 464287614 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 1,652,470 | $169M | 9.5% | $102.02 | $95.04 | +7.3% | COM | 78464A607 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 2,666,379 | $168M | 9.4% | $63.02 | $55.70 | +13.1% | COM | 464287663 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,493,979 | $168M | 9.4% | $112.37 | $106.48 | +5.5% | COM | 464287226 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 3,643,606 | $127M | 7.2% | $34.91 | $29.91 | +16.7% | COM | 78464A508 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,859,690 | $114M | 6.4% | $39.86 | $33.40 | +19.3% | COM | 78464A805 |
| IVV | ISHARES S&P 500 INDEX | 226,882 | $73.34M | 4.1% | $323.24 | $286.90 | +12.7% | COM | 464287200 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,067,513 | $64.82M | 3.6% | $31.35 | $28.19 | +11.2% | COM | 78463X889 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 617,501 | $40.29M | 2.3% | $65.24 | $60.91 | +7.1% | COM | 46432F842 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 954,585 | $40.01M | 2.2% | $41.91 | $34.95 | +19.9% | COM | 78464A409 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 723,629 | $38.9M | 2.2% | $53.76 | $44.61 | +20.5% | COM | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 28,937 | $8.56M | 0.5% | $295.82 | $277.44 | +6.6% | COM | 922908363 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 112,010 | $6.021M | 0.3% | $53.75 | $51.94 | +3.5% | COM | 922042775 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 26,548 | $4.803M | 0.3% | $180.92 * | $36.18 | +25.0% | COM | 92206C680 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 102,379 | $4.396M | 0.2% | $42.94 | $39.73 | +8.0% | COM | 78463X475 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 35,713 | $4.28M | 0.2% | $119.84 * | $54.14 | +10.7% | COM | 92206C714 |
| VNQ | VANGUARD REAL ESTATE ETF | 28,779 | $2.67M | 0.2% | $92.78 | $82.11 | +13.0% | COM | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 59,569 | $2.625M | 0.1% | $44.07 | $38.75 | +13.7% | COM | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,290 | $2.502M | 0.1% | $163.64 | $138.08 | +18.5% | COM | 922908769 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 15,375 | $1.937M | 0.1% | $125.98 | $120.77 | +4.3% | COM | 922908652 |
| AAPL | APPLE INC | 6,157 | $1.808M | 0.1% | $293.65 * | $56.99 | +24.3% | COM | 037833100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 99,583 | $1.793M | 0.1% | $18.01 | $18.54 | -2.9% | COM | 50077B207 |
| MSFT | MICROSOFT | 11,167 | $1.761M | 0.1% | $157.70 * | $107.33 | +39.5% | COM | 594918104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 37,237 | $1.4M | 0.1% | $37.60 | $36.04 | +4.3% | COM | 78463X509 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 15,323 | $1.214M | 0.1% | $79.23 | $65.21 | +21.5% | COM | 464288257 |
| AMZN | AMAZON.COM INC | 498 | $920K | 0.1% | $1847.39 * | $88.91 | +3.9% | COM | 023135106 |
| — | ALPS TRUST ETF ALERIAN MLP | 94,919 | $807K | 0.0% | $8.50 | $8.50 | — | COM | 00162Q866 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 43,749 | $733K | 0.0% | $16.75 | $16.59 | +0.9% | COM | 92189F411 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,120 | $628K | 0.0% | $44.48 | $38.10 | +16.7% | COM | 922042858 |
| — | CENTERSTATE BK CORP COM | 24,337 | $608K | 0.0% | $24.98 | $24.98 | — | COM | 15201P109 |
| GOOGL | GOOGLE INC | 443 | $593K | 0.0% | $1338.60 * | $40.98 | +62.2% | COM | 02079K305 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,974 | $585K | 0.0% | $83.88 | $78.89 | +6.3% | COM | 921937835 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,158 | $563K | 0.0% | $178.28 | $148.57 | +20.1% | COM | 464287622 |
| META | FACEBOOK INC CL A | 2,699 | $554K | 0.0% | $205.26 | $187.73 | +8.6% | COM | 30303M102 |
| ADBE | ADOBE SYS INC | 1,579 | $521K | 0.0% | $329.96 | $293.66 | +12.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP | 1,576 | $463K | 0.0% | $293.78 * | $233.60 | +14.1% | COM | 91324P102 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,932 | $448K | 0.0% | $113.94 | $108.99 | +4.5% | COM | 464288414 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,031 | $423K | 0.0% | $60.16 * | $17.47 | +14.8% | COM | 808524508 |
| INTC | INTEL CORP COM | 6,896 | $413K | 0.0% | $59.89 * | $40.70 | +29.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 2,938 | $410K | 0.0% | $139.55 * | $97.08 | +21.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,273 | $402K | 0.0% | $176.86 * | $119.64 | +23.0% | COM | 438516106 |
| GOOG | ALPHABET INC CAP STK CL C | 285 | $381K | 0.0% | $1336.84 * | $37.76 | +75.7% | COM | 02079K107 |
| PEP | PEPSICO INC COM | 2,716 | $371K | 0.0% | $136.60 * | $91.99 | +23.7% | COM | 713448108 |
| V | VISA INC | 1,970 | $370K | 0.0% | $187.82 * | $161.01 | +11.9% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,592 | $361K | 0.0% | $226.76 | $213.63 | +6.0% | COM | 084670702 |
| TJX | TJX COS INC NEW COM | 5,713 | $349K | 0.0% | $61.09 * | $46.00 | +22.8% | COM | 872540109 |
| NKE | NIKE INC CLASS B | 3,433 | $348K | 0.0% | $101.37 * | $69.15 | +35.1% | COM | 654106103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,650 | $347K | 0.0% | $210.30 * | $147.58 | +30.7% | COM | G1151C101 |
| CMCSA | COMCAST CORP NEW CL A | 7,532 | $339K | 0.0% | $45.01 * | $34.64 | +10.4% | COM | 20030N101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,165 | $330K | 0.0% | $152.42 * | $62.94 | +21.2% | COM | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,883 | $321K | 0.0% | $170.47 * | $121.07 | +23.9% | COM | 053015103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,405 | $301K | 0.0% | $214.23 | $200.03 | +7.1% | COM | 464287648 |
| T | AT&T INC COM | 7,474 | $292K | 0.0% | $39.07 * | $17.03 | +13.4% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 5,962 | $286K | 0.0% | $47.97 * | $38.23 | +4.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 2,348 | $283K | 0.0% | $120.53 * | $88.20 | +4.6% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,292 | $276K | 0.0% | $64.31 * | $41.12 | +23.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON COM | 1,824 | $266K | 0.0% | $145.83 * | $111.26 | +10.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,900 | $264K | 0.0% | $91.03 * | $64.50 | +11.3% | COM | 58933Y105 |
| MA | MASTERCARD INC CL A | 884 | $264K | 0.0% | $298.64 * | $268.49 | +7.5% | COM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS | 4,207 | $258K | 0.0% | $61.33 * | $39.58 | +10.1% | COM | 92343V104 |
| KO | COCA COLA CO COM | 4,540 | $251K | 0.0% | $55.29 * | $42.72 | +7.8% | COM | 191216100 |
| BAC | BANK AMER CORP COM | 7,070 | $249K | 0.0% | $35.22 * | $24.51 | +24.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 2,817 | $248K | 0.0% | $88.04 * | $75.28 | +2.2% | COM | 855244109 |
| AMGN | AMGEN INC | 1,014 | $244K | 0.0% | $240.63 * | $177.46 | +12.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP COM | 3,425 | $239K | 0.0% | $69.78 * | $54.19 | -2.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 1,901 | $237K | 0.0% | $124.67 * | $95.81 | +12.3% | COM | 742718109 |
| BA | BOEING CO COM | 710 | $231K | 0.0% | $325.35 | $348.41 | -7.1% | COM | 097023105 |
| HD | HOME DEPOT | 1,010 | $221K | 0.0% | $218.81 * | $183.54 | +2.9% | COM | 437076102 |
| UNP | UNION PACIFIC CORP COM | 1,213 | $219K | 0.0% | $180.54 * | $146.53 | +8.0% | COM | 907818108 |
| DIS | DISNEY WALT CO COM DISNEY | 1,478 | $214K | 0.0% | $144.79 * | $132.80 | +6.4% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 1,794 | $210K | 0.0% | $117.06 * | $83.64 | +10.2% | COM | 911312106 |
| C | CITIGROUP INC | 2,586 | $207K | 0.0% | $80.05 * | $58.01 | +10.7% | COM | 172967424 |
| IDXX | IDEXX LABS INC COM | 777 | $203K | 0.0% | $261.26 | $215.23 | +21.3% | COM | 45168D104 |
| KMB | KIMBERLY CLARK CORP COM | 1,478 | $203K | 0.0% | $137.35 * | $88.55 | +25.6% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW COM | 3,715 | $200K | 0.0% | $53.84 * | $43.60 | +5.7% | COM | 949746101 |
| SYY | SYSCO CORP COM | 2,317 | $198K | 0.0% | $85.46 * | $56.58 | +27.9% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO COM | 1,584 | $197K | 0.0% | $124.37 * | $94.15 | +21.8% | COM | 025816109 |
| ABBV | ABBVIE INC COM | 2,111 | $187K | 0.0% | $88.58 * | $58.20 | +18.6% | COM | 00287Y109 |
| PFE | PFIZER INC COM | 4,489 | $176K | 0.0% | $39.21 * | $28.21 | -0.8% | COM | 717081103 |
| TXN | TEXAS INSTRS INC COM | 1,365 | $175K | 0.0% | $128.21 * | $96.73 | +11.8% | COM | 882508104 |
| AVGO | BROADCOM INC COM | 544 | $172K | 0.0% | $316.18 * | $23.40 | +16.2% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC COM | 1,500 | $162K | 0.0% | $108.00 | $100.64 | +7.2% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL COM | 1,089 | $161K | 0.0% | $147.84 * | $113.01 | +15.3% | COM | 149123101 |
| WDAY | WORKDAY INC CL A | 974 | $160K | 0.0% | $164.27 | $140.96 | +16.7% | COM | 98138H101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 5,362 | $158K | 0.0% | $29.47 | $29.42 | -0.1% | COM | 78464A649 |
| ABT | ABBOTT LABS COM | 1,774 | $154K | 0.0% | $86.81 * | $69.93 | +11.7% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORP | 524 | $154K | 0.0% | $293.89 * | $266.28 | +0.9% | COM | 22160K105 |
| NFLX | NETFLIX COM INC | 473 | $153K | 0.0% | $323.47 * | $30.44 | +6.3% | COM | 64110L106 |
| CI | CIGNA CORP NEW COM | 735 | $150K | 0.0% | $204.08 * | $164.97 | +13.4% | COM | 125523100 |
| BKNG | PRICELINE.COM INC | 70 | $144K | 0.0% | $2057.14 | $1954.17 | +3.4% | COM | 09857L108 |
| CRM | SALESFORCE COM | 879 | $143K | 0.0% | $162.68 | $154.86 | +3.8% | COM | 79466L302 |
| NVEC | NVE CORP COM NEW | 1,940 | $139K | 0.0% | $71.65 | $65.19 | +9.5% | COM | 629445206 |
| NVDA | NVIDIA CORP COM | 586 | $138K | 0.0% | $235.49 * | $4.93 | +18.9% | COM | 67066G104 |
| ORCL | ORACLE CORPORATION | 2,535 | $134K | 0.0% | $52.86 * | $50.30 | -3.5% | COM | 68389X105 |
| ADSK | AUTODESK INC COM | 728 | $134K | 0.0% | $184.07 | $150.94 | +21.5% | COM | 052769106 |
| LLY | LILLY ELI & CO COM | 1,022 | $134K | 0.0% | $131.12 * | $107.25 | +14.0% | COM | 532457108 |
| ROST | ROSS STORES INC | 1,139 | $133K | 0.0% | $116.77 * | $93.92 | +16.9% | COM | 778296103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 876 | $130K | 0.0% | $148.40 | $135.73 | +8.9% | COM | 922908637 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 658 | $130K | 0.0% | $197.57 * | $175.09 | +0.3% | COM | 502431109 |
| MMM | 3M CO COM | 718 | $127K | 0.0% | $176.88 * | $112.88 | +4.8% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS IN | 581 | $127K | 0.0% | $218.59 | $189.80 | +15.4% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,108 | $123K | 0.0% | $111.01 * | $88.41 | +14.5% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC COM | 518 | $122K | 0.0% | $235.52 * | $193.03 | +5.2% | COM | 009158106 |
| SYK | STRYKER CORP | 574 | $121K | 0.0% | $210.80 * | $185.99 | +5.9% | COM | 863667101 |
| IBM | INTL BUSINESS MACHINES | 889 | $119K | 0.0% | $133.86 * | $99.68 | -0.7% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 847 | $118K | 0.0% | $139.32 * | $117.47 | +4.9% | COM | 31620M106 |
| AFL | AFLAC INC COM | 2,187 | $116K | 0.0% | $53.04 * | $37.82 | +21.2% | COM | 001055102 |
| WMT | WALMART INC COM | 964 | $115K | 0.0% | $119.29 * | $34.97 | +4.1% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC COM | 564 | $114K | 0.0% | $202.13 * | $164.88 | +10.7% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 351 | $114K | 0.0% | $324.79 | $294.77 | +8.5% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC COM | 705 | $113K | 0.0% | $160.28 * | $112.65 | +13.6% | COM | 693475105 |
| QCOM | QUALCOMM INC | 1,249 | $110K | 0.0% | $88.07 * | $57.84 | +33.6% | COM | 747525103 |
| LOW | LOWES COS INC COM | 913 | $109K | 0.0% | $119.39 * | $100.03 | +7.3% | COM | 548661107 |
| MO | ALTRIA GROUP INC COM | 2,171 | $108K | 0.0% | $49.75 * | $29.27 | +5.7% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO COM | 9,651 | $108K | 0.0% | $11.19 | $10.54 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 275 | $107K | 0.0% | $389.09 * | $313.34 | +5.6% | COM | 539830109 |
| SCHW | CHARLES SCHWAB CORP | 2,239 | $106K | 0.0% | $47.34 * | $40.85 | +7.1% | COM | 808513105 |
| — | VARIAN MED SYS INC COM | 700 | $99,000 | 0.0% | $141.43 | $113.03 | — | COM | 92220P105 |
| MDT | MEDTRONIC PLC SHS | 861 | $98,000 | 0.0% | $113.82 * | $89.53 | +7.4% | COM | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC COM | 548 | $98,000 | 0.0% | $178.83 * | $143.48 | +8.7% | COM | 452308109 |
| GPN | GLOBAL PAYMENTS INC | 535 | $98,000 | 0.0% | $183.18 * | $161.15 | +8.0% | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC | 1,142 | $97,000 | 0.0% | $84.94 * | $58.38 | +7.4% | COM | 718172109 |
| SO | SOUTHERN CO COM | 1,501 | $96,000 | 0.0% | $63.96 * | $44.63 | +13.2% | COM | 842587107 |
| MCD | MCDONALDS CORP COM | 486 | $96,000 | 0.0% | $197.53 * | $170.10 | +1.1% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,731 | $95,000 | 0.0% | $54.88 * | $43.64 | +8.8% | COM | 609207105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,174 | $95,000 | 0.0% | $80.92 | $69.73 | +16.1% | COM | 922042742 |
| SPGI | S&P GLOBAL INC COM | 344 | $94,000 | 0.0% | $273.26 * | $242.52 | +7.1% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 393 | $90,000 | 0.0% | $229.01 * | $178.13 | +11.9% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,000 | $90,000 | 0.0% | $45.00 | $41.52 | +8.9% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 376 | $88,000 | 0.0% | $234.04 * | $66.48 | +17.0% | COM | 28176E108 |
| ZTS | ZOETIS INC CL A | 661 | $87,000 | 0.0% | $131.62 * | $115.77 | +8.7% | COM | 98978V103 |
| ZBH | ZIMMER HLDGS INC | 583 | $87,000 | 0.0% | $149.23 * | $129.68 | +6.7% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 1,331 | $86,000 | 0.0% | $64.61 * | $51.13 | +0.8% | COM | 375558103 |
| FISV | FISERV INC COM | 719 | $83,000 | 0.0% | $115.44 | $108.15 | +6.9% | COM | 337738108 |
| CVS | CVS HEALTH CORP COM | 1,119 | $83,000 | 0.0% | $74.17 * | $49.45 | +23.8% | COM | 126650100 |
| INTU | INTUIT INC | 314 | $82,000 | 0.0% | $261.15 * | $250.59 | +0.5% | COM | 461202103 |
| — | AON CORP | 395 | $82,000 | 0.0% | $207.59 | $207.45 | — | COM | G0408V102 |
| FAST | FASTENAL CO COM | 2,222 | $82,000 | 0.0% | $36.90 * | $14.34 | +10.4% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL, INC. | 132 | $78,000 | 0.0% | $590.91 * | $184.88 | +6.6% | COM | 46120E602 |
| CG | CARLYLE GROUP INC COM | 2,400 | $77,000 | 0.0% | $32.08 * | $23.03 | +14.0% | COM | 14316J108 |
| — | TE CONNECTIVITY LTD | 807 | $77,000 | 0.0% | $95.42 | $88.54 | — | COM | H84989104 |
| SLB | SCHLUMBERGER LTD COM | 1,925 | $77,000 | 0.0% | $40.00 * | $30.95 | +12.8% | COM | 806857108 |
| SHW | SHERWIN WILLIAMS CO COM | 130 | $76,000 | 0.0% | $584.62 * | $173.31 | +6.4% | COM | 824348106 |
| BX | BLACKSTONE GROUP INC COM CL A | 1,352 | $76,000 | 0.0% | $56.21 * | $42.09 | +8.2% | COM | 09260D107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 507 | $76,000 | 0.0% | $149.90 | $136.08 | +9.7% | COM | G50871105 |
| CSX | CSX CORP COM | 1,050 | $76,000 | 0.0% | $72.38 * | $21.90 | +1.6% | COM | 126408103 |
| WM | WASTE MANAGEMENT INC | 658 | $75,000 | 0.0% | $113.98 * | $101.67 | +1.7% | COM | 94106L109 |
| KKR | KKR & CO INC CL A | 2,517 | $73,000 | 0.0% | $29.00 * | $26.76 | +2.6% | COM | 48251W104 |
| ECL | ECOLAB INC COM | 359 | $69,000 | 0.0% | $192.20 * | $179.03 | +1.1% | COM | 278865100 |
| ELV | ANTHEM INC COM | 225 | $68,000 | 0.0% | $302.22 * | $252.57 | +10.3% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 141 | $68,000 | 0.0% | $482.27 | $446.48 | +8.6% | COM | 16119P108 |
| MCO | MOODYS CORP | 288 | $68,000 | 0.0% | $236.11 * | $208.49 | +8.3% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP COM | 196 | $67,000 | 0.0% | $341.84 * | $312.55 | -0.3% | COM | 666807102 |
| — | RAYTHEON CO COM NEW | 303 | $67,000 | 0.0% | $221.12 | $214.21 | — | COM | 755111507 |
| TSLA | TESLA MOTORS INC | 158 | $66,000 | 0.0% | $417.72 * | $20.23 | +37.8% | COM | 88160R101 |
| TFC | TRUIST FINL CORP COM | 1,175 | $66,000 | 0.0% | $56.17 * | $40.89 | +4.4% | COM | 89832Q109 |
| EL | ESTEE LAUDER COMPANIES INC | 313 | $65,000 | 0.0% | $207.67 * | $177.09 | +7.8% | COM | 518439104 |
| MAR | MARRIOTT INTL INC | 423 | $64,000 | 0.0% | $151.30 * | $128.27 | +13.4% | COM | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 568 | $63,000 | 0.0% | $110.92 | $97.85 | +11.8% | COM | 43300A203 |
| BDX | BECTON DICKINSON & CO COM | 231 | $63,000 | 0.0% | $272.73 * | $223.91 | +7.9% | COM | 075887109 |
| — | INGERSOLL-RAND PLC SHS | 477 | $63,000 | 0.0% | $132.08 | $131.32 | — | COM | G47791101 |
| APH | AMPHENOL CORP NEW CL A | 575 | $62,000 | 0.0% | $107.83 * | $23.89 | +7.0% | COM | 032095101 |
| ILMN | ILLUMINA INC | 186 | $62,000 | 0.0% | $333.33 * | $303.77 | +6.2% | COM | 452327109 |
| BIIB | BIOGEN IDEC INC | 204 | $61,000 | 0.0% | $299.02 | $268.89 | +10.4% | COM | 09062X103 |
| — | TWITTER INC COM | 1,883 | $60,000 | 0.0% | $31.86 | $31.22 | — | COM | 90184L102 |
| MTD | METTLER TOLEDO INTL INCF | 75 | $59,000 | 0.0% | $786.67 | $700.59 | +13.2% | COM | 592688105 |
| AMAT | APPLIED MATLS INC COM | 968 | $59,000 | 0.0% | $60.95 * | $50.39 | +14.5% | COM | 038222105 |
| YUM | YUM! BRANDS INC | 579 | $58,000 | 0.0% | $100.17 * | $92.37 | -2.5% | COM | 988498101 |
| HUM | HUMANA INC COM | 158 | $58,000 | 0.0% | $367.09 * | $289.96 | +19.9% | COM | 444859102 |
| HSY | HERSHEY CO COM | 392 | $58,000 | 0.0% | $147.96 * | $125.90 | +1.4% | COM | 427866108 |
| OKE | ONEOK INC NEW COM | 750 | $57,000 | 0.0% | $76.00 * | $47.38 | +7.0% | COM | 682680103 |
| HCA | HCA INC | 376 | $56,000 | 0.0% | $148.94 * | $126.75 | +11.1% | COM | 40412C101 |
| — | LAM RESEARCH CORP | 190 | $56,000 | 0.0% | $294.74 | $283.26 | — | COM | 512807108 |
| NOW | SERVICENOW INC COM | 199 | $56,000 | 0.0% | $281.41 * | $52.67 | +7.2% | COM | 81762P102 |
| A | AGILENT TECH INC | 662 | $56,000 | 0.0% | $84.59 * | $63.55 | +28.9% | COM | 00846U101 |
| DG | DOLLAR GEN CORP | 351 | $55,000 | 0.0% | $156.70 * | $142.60 | +0.6% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INCCL A | 371 | $55,000 | 0.0% | $148.25 * | $142.11 | +1.1% | COM | 92345Y106 |
| CLX | CLOROX CO DEL COM | 352 | $54,000 | 0.0% | $153.41 * | $130.71 | -1.9% | COM | 189054109 |
| EBAY | EBAY INC | 1,460 | $53,000 | 0.0% | $36.30 * | $32.97 | -1.1% | COM | 278642103 |
| CNC | CENTENE CORP DEL COM | 848 | $53,000 | 0.0% | $62.50 | $54.25 | +15.9% | COM | 15135B101 |
| CB | CHUBB LIMITED COM | 328 | $51,000 | 0.0% | $155.49 * | $130.01 | +8.8% | COM | H1467J104 |
| SNPS | SYNOPSYS INC COM | 364 | $51,000 | 0.0% | $140.11 | $136.43 | +2.0% | COM | 871607107 |
| — | CERNER CORP | 692 | $51,000 | 0.0% | $73.70 | $74.27 | — | COM | 156782104 |
| — | ALLERGAN PLC SHS | 268 | $51,000 | 0.0% | $190.30 | $183.06 | — | COM | G0177J108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 559 | $51,000 | 0.0% | $91.23 * | $63.71 | +12.8% | COM | 26441C204 |
| VRSN | VERISIGN INC COM | 266 | $51,000 | 0.0% | $191.73 | $187.30 | +2.0% | COM | 92343E102 |
| RSG | REPUBLIC SERVICES INC | 566 | $51,000 | 0.0% | $90.11 * | $65.73 | +25.3% | COM | 760759100 |
| DE | DEERE & CO COM | 290 | $50,000 | 0.0% | $172.41 * | $132.99 | +20.0% | COM | 244199105 |
| YUMC | YUM CHINA HLDGS INC COM | 1,040 | $50,000 | 0.0% | $48.08 | $42.92 | +11.9% | COM | 98850P109 |
| VFC | V F CORP COM | 506 | $50,000 | 0.0% | $98.81 | $89.46 | +11.4% | COM | 918204108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,101 | $50,000 | 0.0% | $45.41 | $36.04 | +27.2% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP COM | 1,214 | $50,000 | 0.0% | $41.19 * | $42.68 | -11.9% | COM | 674599105 |
| ORLY | O REILLY AUTOMOTIVE INC | 114 | $50,000 | 0.0% | $438.60 * | $28.29 | +3.3% | COM | 67103H107 |
| CTAS | CINTAS CORP COM | 183 | $49,000 | 0.0% | $267.76 * | $61.91 | +2.7% | COM | 172908105 |
| — | ANSYS INC COM | 188 | $48,000 | 0.0% | $255.32 | $254.26 | — | COM | 03662Q105 |
| CDW | CDW CORP COM | 333 | $48,000 | 0.0% | $144.14 * | $120.19 | +10.5% | COM | 12514G108 |
| CAG | CONAGRA BRANDS INC COM | 1,369 | $47,000 | 0.0% | $34.33 * | $22.45 | +18.6% | COM | 205887102 |
| — | BANCORPSOUTH INC | 1,470 | $46,000 | 0.0% | $31.29 | $31.83 | — | COM | 05971J102 |
| WAT | WATERS CP | 198 | $46,000 | 0.0% | $232.32 | $220.30 | +6.1% | COM | 941848103 |
| MPC | MARATHON PETE CORP | 759 | $46,000 | 0.0% | $60.61 * | $53.56 | -6.7% | COM | 56585A102 |
| — | BARRICK GOLD CORP F | 2,408 | $45,000 | 0.0% | $18.69 | $12.91 | — | COM | 067901108 |
| BALL | BALL CORP COM | 679 | $44,000 | 0.0% | $64.80 * | $62.46 | -3.5% | COM | 058498106 |
| AZO | AUTOZONE INC NEV | 37 | $44,000 | 0.0% | $1189.19 | $1146.54 | +3.9% | COM | 053332102 |
| EA | ELECTRONIC ARTS INC COM | 407 | $44,000 | 0.0% | $108.11 * | $96.00 | +8.9% | COM | 285512109 |
| FFIV | F5 NETWORKS INC | 316 | $44,000 | 0.0% | $139.24 | $140.68 | -0.7% | COM | 315616102 |
| MNST | MONSTER BEVERAGE CORP | 670 | $43,000 | 0.0% | $64.18 * | $29.40 | +8.1% | COM | 61174X109 |
| MSCI | MSCI INC COM | 165 | $43,000 | 0.0% | $260.61 * | $229.41 | +6.0% | COM | 55354G100 |
| RY | ROYAL BANK OF CANADA | 549 | $43,000 | 0.0% | $78.32 | $75.89 | +4.4% | COM | 780087102 |
| DVN | DEVON ENERGY CORP | 1,667 | $43,000 | 0.0% | $25.79 * | $17.16 | +10.0% | COM | 25179M103 |
| ENB | ENBRIDGE INC COM | 1,074 | $43,000 | 0.0% | $40.04 * | $21.10 | +26.3% | COM | 29250N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 423 | $43,000 | 0.0% | $101.65 | $99.82 | +2.8% | COM | 49338L103 |
| KLAC | KLA CORPORATION COM NEW | 240 | $43,000 | 0.0% | $179.17 * | $129.13 | +28.4% | COM | 482480100 |
| TRU | TRANSUNION COM | 506 | $43,000 | 0.0% | $84.98 * | $71.83 | +15.8% | COM | 89400J107 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 2,079 | $42,000 | 0.0% | $20.20 | $19.96 | — | COM | 82028K200 |
| TD | TORONTO DOMINION BANK | 745 | $42,000 | 0.0% | $56.38 | $58.89 | -4.7% | COM | 891160509 |
| VOYA | VOYA FINL INC COM | 688 | $42,000 | 0.0% | $61.05 * | $39.92 | +38.1% | COM | 929089100 |
| CSGP | COSTAR GROUP INC COM | 71 | $42,000 | 0.0% | $591.55 * | $58.38 | +2.5% | COM | 22160N109 |
| MEOH | METHANEX CORP COM | 1,039 | $40,000 | 0.0% | $38.50 | $39.92 | -3.2% | COM | 59151K108 |
| — | ACTIVISION BLIZZARD INC COM | 673 | $40,000 | 0.0% | $59.44 | $56.43 | — | COM | 00507V109 |
| AMP | AMERIPRISE FINANCIAL INC. | 239 | $40,000 | 0.0% | $167.36 * | $125.09 | +20.1% | COM | 03076C106 |
| TDG | TRANSDIGM GROUP INC COM | 72 | $40,000 | 0.0% | $555.56 * | $428.64 | +8.6% | COM | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46 | $39,000 | 0.0% | $847.83 * | $15.91 | +5.2% | COM | 169656105 |
| AEM | AGNICO EAGLE MINES LTD COM | 638 | $39,000 | 0.0% | $61.13 * | $48.74 | +9.8% | COM | 008474108 |
| — | ALEXION PHARMACEUTICALS INC COM | 358 | $39,000 | 0.0% | $108.94 | $108.79 | — | COM | 015351109 |
| UBS | UBS AG NEW F | 3,063 | $39,000 | 0.0% | $12.73 | $11.89 | +5.8% | COM | H42097107 |
| PBA | PEMBINA PIPELINE CORP COM | 1,053 | $39,000 | 0.0% | $37.04 * | $25.26 | +4.5% | COM | 706327103 |
| LULU | LULULEMON ATHLETICA INC | 163 | $38,000 | 0.0% | $233.13 | $210.48 | +10.1% | COM | 550021109 |
| NVR | NVR INC COM | 10 | $38,000 | 0.0% | $3800.00 | $3702.25 | +2.9% | COM | 62944T105 |
| NUE | NUCOR CORP COM | 649 | $37,000 | 0.0% | $57.01 * | $54.59 | -8.3% | COM | 670346105 |
| BR | BROADRIDGE FIN SOL | 298 | $37,000 | 0.0% | $124.16 * | $111.79 | -0.2% | COM | 11133T103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 606 | $37,000 | 0.0% | $61.06 | $46.98 | +28.6% | COM | 462222100 |
| WCN | WASTE CONNECTIONS INC COM | 407 | $37,000 | 0.0% | $90.91 * | $76.22 | +14.3% | COM | 94106B101 |
| — | MARATHON OIL CORP COM | 2,733 | $37,000 | 0.0% | $13.54 | $13.54 | — | COM | 565849106 |
| — | XILINX INC COM | 370 | $36,000 | 0.0% | $97.30 | $98.31 | — | COM | 983919101 |
| — | CITRIX SYSTEMS INC | 315 | $35,000 | 0.0% | $111.11 | $110.62 | — | COM | 177376100 |
| — | BLACKROCK INC | 70 | $35,000 | 0.0% | $500.00 | $439.00 | — | COM | 09247X101 |
| UNM | UNUM GROUP COM | 1,200 | $35,000 | 0.0% | $29.17 | $29.08 | +0.3% | COM | 91529Y106 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 766 | $34,000 | 0.0% | $44.39 | $40.55 | +8.2% | COM | 410120109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 877 | $34,000 | 0.0% | $38.77 | $38.56 | +0.3% | COM | 909907107 |
| AMCX | AMC NETWORKS INC CL A | 864 | $34,000 | 0.0% | $39.35 | $41.99 | -5.9% | COM | 00164V103 |
| — | STERLING BANCORP DEL COM | 1,598 | $34,000 | 0.0% | $21.28 | $21.28 | — | COM | 85917A100 |
| HOMB | HOME BANCSHARES INC COM | 1,712 | $34,000 | 0.0% | $19.86 | $18.86 | +4.3% | COM | 436893200 |
| — | ALLETE INC COM NEW | 420 | $34,000 | 0.0% | $80.95 | $80.95 | — | COM | 018522300 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 715 | $34,000 | 0.0% | $47.55 | $44.81 | +4.6% | COM | 419870100 |
| NWE | NORTHWESTERN CORP COM NEW | 471 | $34,000 | 0.0% | $72.19 * | $54.65 | +0.1% | COM | 668074305 |
| BKH | BLACK HILLS CORP COM | 430 | $34,000 | 0.0% | $79.07 * | $60.15 | +2.3% | COM | 092113109 |
| VLY | VALLEY NATL BANCORP | 2,963 | $34,000 | 0.0% | $11.47 | $11.51 | -0.5% | COM | 919794107 |
| TXNM | PNM RES INC COM | 661 | $34,000 | 0.0% | $51.44 | $50.20 | +1.0% | COM | 69349H107 |
| BOH | BANK HAWAII CORP COM | 346 | $33,000 | 0.0% | $95.38 * | $68.79 | +7.5% | COM | 062540109 |
| CNO | CNO FINL GROUP INC COM | 1,810 | $33,000 | 0.0% | $18.23 * | $14.78 | +7.1% | COM | 12621E103 |
| D | DOMINION RESOURCES INC | 394 | $33,000 | 0.0% | $83.76 * | $49.84 | +27.9% | COM | 25746U109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,133 | $33,000 | 0.0% | $29.13 * | $27.06 | -1.2% | COM | 375916103 |
| TRMK | TRUSTMARK CORP COM | 955 | $33,000 | 0.0% | $34.55 * | $28.54 | +0.3% | COM | 898402102 |
| — | UMPQUA HOLDINGS CORP | 1,879 | $33,000 | 0.0% | $17.56 | $17.56 | — | COM | 904214103 |
| CATY | CATHAY GEN BANCORP COM | 873 | $33,000 | 0.0% | $37.80 * | $29.62 | +4.6% | COM | 149150104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 575 | $33,000 | 0.0% | $57.39 * | $52.25 | +7.2% | COM | 603158106 |
| FULT | FULTON FINL CORP PA COM | 1,890 | $33,000 | 0.0% | $17.46 * | $13.02 | +3.5% | COM | 360271100 |
| BCE | BCE INC COM NEW | 694 | $32,000 | 0.0% | $46.11 * | $25.99 | +19.3% | COM | 05534B760 |
| — | CIT GROUP INC NEW COM | 710 | $32,000 | 0.0% | $45.07 | $45.07 | — | COM | 125581801 |
| VEEV | VEEVA SYS INC CL A COM | 231 | $32,000 | 0.0% | $138.53 | $146.85 | -4.2% | COM | 922475108 |
| AME | AMETEK INC NEW COM | 316 | $32,000 | 0.0% | $101.27 * | $74.03 | +29.4% | COM | 031100100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 111 | $31,000 | 0.0% | $279.28 | $245.24 | +13.8% | COM | 016255101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 249 | $31,000 | 0.0% | $124.50 * | $77.11 | +49.5% | COM | G0176J109 |
| NEE | NEXTERA ENERGY INC COM | 128 | $31,000 | 0.0% | $242.19 * | $42.76 | +22.1% | COM | 65339F101 |
| — | ETRACS ALERIAN MLP INDEX ETN | 2,232 | $31,000 | 0.0% | $13.89 | $16.58 | — | COM | 90267B682 |
| DLB | DOLBY LABORATORIES INC | 449 | $31,000 | 0.0% | $69.04 * | $60.37 | +4.3% | COM | 25659T107 |
| BNS | BANK OF NOVA SCOTIA CMN | 532 | $30,000 | 0.0% | $56.39 * | $37.71 | +7.5% | COM | 064149107 |
| — | SPLUNK INC COM | 200 | $30,000 | 0.0% | $150.00 | $147.25 | — | COM | 848637104 |
| G | GENPACT LIMITED SHS | 701 | $30,000 | 0.0% | $42.80 * | $37.10 | +5.7% | COM | G3922B107 |
| FMC | F M C CORP COM NEW | 273 | $27,000 | 0.0% | $98.90 * | $61.57 | +36.1% | COM | 302491303 |
| SU | SUNCOR ENERGY COM | 814 | $27,000 | 0.0% | $33.17 * | $27.08 | -4.3% | COM | 867224107 |
| XYZ | SQUARE INC CL A | 424 | $27,000 | 0.0% | $63.68 | $64.34 | -2.8% | COM | 852234103 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 324 | $27,000 | 0.0% | $83.33 * | $30.80 | +2.4% | COM | 136069101 |
| DXCM | DEXCOM INC COM | 119 | $26,000 | 0.0% | $218.49 * | $47.43 | +15.3% | COM | 252131107 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 419 | $26,000 | 0.0% | $62.05 * | $67.34 | -15.9% | COM | 192446102 |
| FCX | FREEPORT MCMORAN COPPER | 1,999 | $26,000 | 0.0% | $13.01 * | $13.06 | -6.3% | COM | 35671D857 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 650 | $25,000 | 0.0% | $38.46 | $40.12 | -3.3% | COM | 78463X863 |
| TRP | TC ENERGY CORP COM | 441 | $24,000 | 0.0% | $54.42 * | $34.25 | +14.6% | COM | 87807B107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 461 | $24,000 | 0.0% | $52.06 | $52.09 | +0.0% | COM | 46434V613 |
| — | PIONEER NATURAL RESOURCES CO | 151 | $23,000 | 0.0% | $152.32 | $148.52 | — | COM | 723787107 |
| WY | WEYERHAEUSER CO | 769 | $23,000 | 0.0% | $29.91 * | $21.54 | +12.6% | COM | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 381 | $22,000 | 0.0% | $57.74 | $54.92 | — | COM | 931427108 |
| ATO | ATMOS ENERGY CORP | 201 | $22,000 | 0.0% | $109.45 * | $79.57 | +21.2% | COM | 049560105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,276 | $22,000 | 0.0% | $17.24 * | $11.63 | +15.3% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS COM | 343 | $22,000 | 0.0% | $64.14 * | $49.38 | +5.8% | COM | 20825C104 |
| XYL | XYLEM INC | 281 | $22,000 | 0.0% | $78.29 * | $68.31 | +7.4% | COM | 98419M100 |
| GM | GENERAL MOTORS CORP | 592 | $22,000 | 0.0% | $37.16 * | $34.54 | +1.0% | COM | 37045V100 |
| USB | US BANCORP DEL COM NEW | 364 | $22,000 | 0.0% | $60.44 * | $42.04 | +8.9% | COM | 902973304 |
| — | SEAGATE TECHNOLOGY | 350 | $21,000 | 0.0% | $60.00 | $46.37 | — | COM | G7945M107 |
| AWK | AMERICAN WATER WORKS CO | 167 | $21,000 | 0.0% | $125.75 * | $78.85 | +39.1% | COM | 030420103 |
| — | TIFFANY & CO | 157 | $21,000 | 0.0% | $133.76 | $119.95 | — | COM | 886547108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 466 | $21,000 | 0.0% | $45.06 * | $27.76 | +19.8% | COM | 31620R303 |
| FDX | FEDEX CORP | 127 | $19,000 | 0.0% | $149.61 * | $144.78 | -6.5% | COM | 31428X106 |
| LOB | LIVE OAK BANCSHARES INC COM | 1,000 | $19,000 | 0.0% | $19.00 | $19.28 | -1.4% | COM | 53803X105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 370 | $18,000 | 0.0% | $48.65 | $43.24 | — | COM | 531229607 |
| HAL | HALLIBURTON CO COM | 751 | $18,000 | 0.0% | $23.97 * | $18.84 | +16.4% | COM | 406216101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 179 | $17,000 | 0.0% | $94.97 * | $70.73 | +7.7% | COM | 025537101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 220 | $17,000 | 0.0% | $77.27 * | $11.26 | +13.7% | COM | 808524201 |
| — | CENTURYLINK INC COM | 1,253 | $17,000 | 0.0% | $13.57 | $11.68 | — | COM | 156700106 |
| TMUS | T MOBILE US INC COM | 212 | $17,000 | 0.0% | $80.19 * | $75.94 | -0.2% | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP COM | 167 | $17,000 | 0.0% | $101.80 * | $79.07 | +17.4% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 153 | $17,000 | 0.0% | $111.11 * | $74.88 | +16.1% | COM | 718546104 |
| PPL | PPL CORP COM | 463 | $17,000 | 0.0% | $36.72 * | $20.35 | +37.5% | COM | 69351T106 |
| — | CREE INC | 371 | $17,000 | 0.0% | $45.82 | $37.74 | — | COM | 225447101 |
| EOG | EOG RESOURCES INC | 208 | $17,000 | 0.0% | $81.73 * | $88.74 | -28.0% | COM | 26875P101 |
| — | LINDE PLC SHS | 76 | $16,000 | 0.0% | $210.53 | $190.00 | — | COM | G5494J103 |
| BMO | BANK MONTREAL QUE COM | 202 | $16,000 | 0.0% | $79.21 * | $56.36 | +6.1% | COM | 063671101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 139 | $15,000 | 0.0% | $107.91 * | $110.31 | +0.6% | COM | M22465104 |
| CBRE | CBRE GROUP INC A | 221 | $14,000 | 0.0% | $63.35 * | $46.38 | +32.1% | COM | 12504L109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 271 | $14,000 | 0.0% | $51.66 * | $39.10 | +12.3% | COM | 026874784 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 241 | $14,000 | 0.0% | $58.09 * | $41.79 | +15.3% | COM | 744573106 |
| DLTR | DOLLAR TREE STORES INC | 153 | $14,000 | 0.0% | $91.50 * | $104.99 | -10.4% | COM | 256746108 |
| ROKU | ROKU INC COM CL A | 95 | $13,000 | 0.0% | $136.84 * | $137.43 | -2.6% | COM | 77543R102 |
| DHR | DANAHER CORP | 82 | $13,000 | 0.0% | $158.54 * | $116.12 | +14.2% | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP COM | 211 | $13,000 | 0.0% | $61.61 * | $44.22 | +5.8% | COM | 958102105 |
| F | FORD MOTOR COMPANY | 1,449 | $13,000 | 0.0% | $8.97 * | $6.83 | +1.6% | COM | 345370860 |
| MET | METLIFE INC COM | 256 | $13,000 | 0.0% | $50.78 * | $35.61 | +17.0% | COM | 59156R108 |
| LUV | SOUTHWEST AIRLS CO COM | 232 | $13,000 | 0.0% | $56.03 * | $50.92 | -1.7% | COM | 844741108 |
| INDB | INDEPENDENT BANK CORP MA | 154 | $13,000 | 0.0% | $84.42 * | $69.45 | -1.4% | COM | 453836108 |
| STT | STATE STR CORP COM | 164 | $13,000 | 0.0% | $79.27 * | $53.91 | +20.9% | COM | 857477103 |
| VLO | VALERO ENERGY CORP | 143 | $13,000 | 0.0% | $90.91 * | $62.46 | +17.4% | COM | 91913Y100 |
| ALC | ALCON INC ORD SHS | 221 | $13,000 | 0.0% | $58.82 * | $59.15 | -5.7% | COM | H01301128 |
| ULTA | ULTA BEAUTY INC COM | 51 | $13,000 | 0.0% | $254.90 | $256.26 | -1.2% | COM | 90384S303 |
| SCI | SERVICE CORP INTL COM | 291 | $13,000 | 0.0% | $44.67 * | $40.38 | +14.0% | COM | 817565104 |
| CHD | CHURCH & DWIGHT INC | 189 | $13,000 | 0.0% | $68.78 * | $66.75 | -1.8% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO COM | 131 | $12,000 | 0.0% | $91.60 * | $15.47 | +10.0% | COM | 892356106 |
| IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 443 | $12,000 | 0.0% | $27.09 * | $23.87 | -6.2% | COM | 453038408 |
| TGT | TARGET CORP COM | 96 | $12,000 | 0.0% | $125.00 * | $72.52 | +50.8% | COM | 87612E106 |
| BAP | CREDICORP LTD | 56 | $12,000 | 0.0% | $214.29 * | $186.43 | -2.0% | COM | G2519Y108 |
| BK | BANK NEW YORK MELLON CORP COM | 235 | $12,000 | 0.0% | $51.06 * | $39.30 | +7.3% | COM | 064058100 |
| FE | FIRSTENERGY CORP | 253 | $12,000 | 0.0% | $47.43 * | $36.72 | +3.0% | COM | 337932107 |
| GIS | GENERAL MLS INC COM | 218 | $12,000 | 0.0% | $55.05 * | $34.83 | +25.0% | COM | 370334104 |
| MS | MORGAN STANLEY | 228 | $12,000 | 0.0% | $52.63 * | $36.04 | +17.4% | COM | 617446448 |
| EXC | EXELON CORP COM | 256 | $12,000 | 0.0% | $46.88 * | $26.70 | -1.7% | COM | 30161N101 |
| FNV | FRANCO NEVADA CORP COM | 105 | $11,000 | 0.0% | $104.76 * | $63.67 | +53.8% | COM | 351858105 |
| EXAS | EXACT SCIENCES CORP COM | 115 | $11,000 | 0.0% | $95.65 * | $87.91 | +5.2% | COM | 30063P105 |
| — | NOBLE ENERGY INC COM | 445 | $11,000 | 0.0% | $24.72 | $21.01 | — | COM | 655044105 |
| CVE | CENOVUS ENERGY INC COM | 1,044 | $11,000 | 0.0% | $10.54 * | $8.25 | +9.5% | COM | 15135U109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 125 | $11,000 | 0.0% | $88.00 * | $81.05 | -0.3% | COM | 136375102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 322 | $11,000 | 0.0% | $34.16 * | $31.71 | -7.6% | COM | 978097103 |
| INGR | INGREDION INC COM | 115 | $11,000 | 0.0% | $95.65 * | $102.11 | -9.0% | COM | 457187102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 43 | $11,000 | 0.0% | $255.81 | $233.98 | +9.2% | COM | 989207105 |
| PANW | PALO ALTO NETWORKS INC COM | 47 | $11,000 | 0.0% | $234.04 * | $37.82 | +1.9% | COM | 697435105 |
| DOW | DOW INC COM | 202 | $11,000 | 0.0% | $54.46 * | $36.46 | +7.5% | COM | 260557103 |
| — | CONCHO RES INC COM | 115 | $10,000 | 0.0% | $86.96 | $74.63 | — | COM | 20605P101 |
| — | ISRAEL CHEMICALS LTD SHS | 2,037 | $10,000 | 0.0% | $4.91 | $4.91 | — | COM | M5920A109 |
| — | BLACK KNIGHT INC COM | 150 | $10,000 | 0.0% | $66.67 | $53.33 | — | COM | 09215C105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 55 | $10,000 | 0.0% | $181.82 * | $27.09 | +7.3% | COM | 921932505 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 79 | $10,000 | 0.0% | $126.58 | $113.19 | +11.0% | COM | 921932703 |
| ARMK | ARAMARK COM | 231 | $10,000 | 0.0% | $43.29 * | $20.52 | +41.4% | COM | 03852U106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 1,236 | $10,000 | 0.0% | $8.09 * | $8.82 | -20.8% | COM | D18190898 |
| ICE | INTERCONTINENTALEXCHINTL | 103 | $10,000 | 0.0% | $97.09 * | $76.24 | +12.4% | COM | 45866F104 |
| ETN | EATON CORP PLC SHS | 103 | $10,000 | 0.0% | $97.09 * | $72.75 | +17.2% | COM | G29183103 |
| OKTA | OKTA INC CL A | 91 | $10,000 | 0.0% | $109.89 * | $113.39 | +1.7% | COM | 679295105 |
| SYF | SYNCHRONY FINL COM | 272 | $10,000 | 0.0% | $36.76 * | $23.46 | +32.0% | COM | 87165B103 |
| — | THOMSON REUTERS CORPORATION (USA) | 141 | $10,000 | 0.0% | $70.92 | $70.92 | — | COM | 884903709 |
| CME | CHICAGO MERCANTILE HLDGS INC | 52 | $10,000 | 0.0% | $192.31 * | $146.83 | +9.5% | COM | 12572Q105 |
| TU | TELUS CORP COM | 239 | $9,000 | 0.0% | $37.66 * | $18.05 | +7.3% | COM | 87971M103 |
| LVS | LAS VEGAS SANDS CORP | 126 | $9,000 | 0.0% | $71.43 * | $56.76 | +13.9% | COM | 517834107 |
| GBCI | GLACIER BANCORP INC NEW COM | 189 | $9,000 | 0.0% | $47.62 * | $34.16 | +11.2% | COM | 37637Q105 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 185 | $9,000 | 0.0% | $48.65 | $43.24 | — | COM | 531229409 |
| OSK | OSHKOSH CORP COM | 90 | $9,000 | 0.0% | $100.00 * | $63.84 | +34.0% | COM | 688239201 |
| PRU | PRUDENTIAL FINL INC | 92 | $9,000 | 0.0% | $97.83 * | $67.88 | +2.0% | COM | 744320102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 137 | $9,000 | 0.0% | $65.69 * | $66.93 | -4.7% | COM | 76131D103 |
| CL | COLGATE PALMOLIVE CO COM | 135 | $9,000 | 0.0% | $66.67 * | $60.56 | -1.3% | COM | 194162103 |
| — | KELLOGG CO COM | 124 | $9,000 | 0.0% | $72.58 * | $42.27 | +23.8% | COM | 487836108 |
| ADI | ANALOG DEVICES INC COM | 76 | $9,000 | 0.0% | $118.42 * | $96.48 | +10.6% | COM | 032654105 |
| ESE | ESCO TECHNOLOGIES INC | 96 | $9,000 | 0.0% | $93.75 * | $63.18 | +43.6% | COM | 296315104 |
| MU | MICRON TECHNOLOGY | 150 | $8,000 | 0.0% | $53.33 | $38.22 | +37.3% | COM | 595112103 |
| — | FLEETCOR TECHNOLOGIES, INC. | 27 | $8,000 | 0.0% | $296.30 | $278.24 | — | COM | 339041105 |
| KR | KROGER CO COM | 269 | $8,000 | 0.0% | $29.74 * | $20.83 | +22.5% | COM | 501044101 |
| — | AMERICAN ECOLOGY | 145 | $8,000 | 0.0% | $55.17 | $62.07 | — | COM | 91734M103 |
| SMTC | SEMTECH CORP COM | 150 | $8,000 | 0.0% | $53.33 | $52.29 | +1.2% | COM | 816850101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 509 | $8,000 | 0.0% | $15.72 * | $11.74 | +11.6% | COM | 42824C109 |
| — | IBERIABANK CORP COM | 111 | $8,000 | 0.0% | $72.07 | $81.08 | — | COM | 450828108 |
| LYB | LYONDELLBASELL | 87 | $8,000 | 0.0% | $91.95 * | $59.08 | +7.5% | COM | N53745100 |
| ESLT | ELBIT SYS LTD ORD | 51 | $8,000 | 0.0% | $156.86 * | $112.55 | +29.7% | COM | M3760D101 |
| OVV | OVINTIV INC COM | 1,644 | $8,000 | 0.0% | $4.87 * | $21.41 | +9.5% | COM | 69047Q102 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 210 | $8,000 | 0.0% | $38.10 | $35.74 | +6.4% | COM | 97717W505 |
| CMS | CMS ENERGY CORP COM | 131 | $8,000 | 0.0% | $61.07 * | $47.21 | +11.2% | COM | 125896100 |
| JJSF | J&J SNACK FOODS CP | 41 | $8,000 | 0.0% | $195.12 * | $129.85 | +26.2% | COM | 466032109 |
| PH | PARKER HANNIFIN CORP COM | 37 | $8,000 | 0.0% | $216.22 * | $155.25 | +21.8% | COM | 701094104 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 49 | $8,000 | 0.0% | $163.27 * | $149.79 | +6.0% | COM | 922908538 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 182 | $8,000 | 0.0% | $43.96 * | $33.37 | +16.9% | COM | 039483102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 39 | $8,000 | 0.0% | $205.13 * | $38.43 | +7.1% | COM | 464287507 |
| NGVT | INGEVITY CORP COM | 92 | $8,000 | 0.0% | $86.96 | $96.54 | -9.5% | COM | 45688C107 |
| CVBF | CVB FINANCIAL CP | 339 | $7,000 | 0.0% | $20.65 * | $17.74 | -5.0% | COM | 126600105 |
| — | DISCOVER FINANCIAL SERVICES LLC | 78 | $7,000 | 0.0% | $89.74 | $75.61 | — | COM | 254709108 |
| ROG | ROGERS CORP COM | 59 | $7,000 | 0.0% | $118.64 * | $131.57 | -5.2% | COM | 775133101 |
| — | DELPHI AUTOMOTIVE PLC COM | 78 | $7,000 | 0.0% | $89.74 | $80.27 | — | COM | G6095L109 |
| JLL | JONES LANG LASALLE INC | 43 | $7,000 | 0.0% | $162.79 * | $134.20 | +29.7% | COM | 48020Q107 |
| PCAR | PACCAR INC COM | 88 | $7,000 | 0.0% | $79.55 * | $36.28 | +17.8% | COM | 693718108 |
| JEF | JEFFERIES FINL GROUP INC COM | 321 | $7,000 | 0.0% | $21.81 * | $14.70 | +14.9% | COM | 47233W109 |
| WEC | WEC ENERGY GROUP INC COM | 80 | $7,000 | 0.0% | $87.50 * | $72.43 | +4.9% | COM | 92939U106 |
| CCEP | COCA COLA ENTERPRISEINC | 145 | $7,000 | 0.0% | $48.28 * | $34.48 | +23.9% | COM | G25839104 |
| DD | DUPONT DE NEMOURS INC COM | 107 | $7,000 | 0.0% | $65.42 * | $26.33 | -9.4% | COM | 26614N102 |
| — | ATHENE HLDG LTD CL A | 141 | $7,000 | 0.0% | $49.65 | $42.55 | — | COM | G0684D107 |
| OGS | ONE GAS INC | 70 | $7,000 | 0.0% | $100.00 * | $78.28 | +19.5% | COM | 68235P108 |
| MCK | MCKESSON CORP | 53 | $7,000 | 0.0% | $132.08 | $125.79 | +5.6% | COM | 58155Q103 |
| FTV | FORTIVE CORP COM | 95 | $7,000 | 0.0% | $73.68 * | $45.43 | +3.4% | COM | 34959J108 |
| CCJ | CAMECO CORP F | 772 | $7,000 | 0.0% | $9.07 * | $9.16 | -4.6% | COM | 13321L108 |
| LNT | ALLIANT ENERGY CORP COM | 137 | $7,000 | 0.0% | $51.09 * | $39.71 | +13.9% | COM | 018802108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 231 | $7,000 | 0.0% | $30.30 * | $9.88 | +17.4% | COM | 136385101 |
| HMN | HORACE MANN EDUCATORS COR | 167 | $7,000 | 0.0% | $41.92 * | $45.49 | -4.0% | COM | 440327104 |
| — | AMCOR PLC ORD | 642 | $7,000 | 0.0% | $10.90 * | $7.88 | +7.3% | COM | G0250X107 |
| AZTA | BROOKS AUTOMATION INC COM | 176 | $7,000 | 0.0% | $39.77 * | $31.92 | +29.8% | COM | 114340102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 99 | $7,000 | 0.0% | $70.71 | $66.88 | +3.7% | COM | 127387108 |
| TROW | T ROWE PRICE GROUP INC | 56 | $7,000 | 0.0% | $125.00 * | $85.13 | +11.5% | COM | 74144T108 |
| KMI | KINDER MORGAN INC | 324 | $7,000 | 0.0% | $21.60 * | $13.71 | +7.6% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 62 | $7,000 | 0.0% | $112.90 * | $84.18 | +15.6% | COM | 020002101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 46 | $6,000 | 0.0% | $130.43 * | $74.64 | +57.7% | COM | 530307305 |
| — | UNITED TECHNOLOGIES CORP COM | 42 | $6,000 | 0.0% | $142.86 | $132.51 | — | COM | 913017109 |
| SLF | SUN LIFE FINL INC COM | 131 | $6,000 | 0.0% | $45.80 | $40.18 | +13.4% | COM | 866796105 |
| SWK | STANLEY BLACK & DECKER INC COM | 35 | $6,000 | 0.0% | $171.43 * | $116.99 | +18.0% | COM | 854502101 |
| SCCO | SOUTHERN PERU COPPER CORP | 141 | $6,000 | 0.0% | $42.55 * | $25.18 | +26.2% | COM | 84265V105 |
| GL | GLOBE LIFE INC COM | 53 | $6,000 | 0.0% | $113.21 * | $86.06 | +16.2% | COM | 37959E102 |
| SIGI | SELECTIVE INS GROUP INC COM | 99 | $6,000 | 0.0% | $60.61 * | $54.90 | +7.9% | COM | 816300107 |
| CNK | CINEMARK HLDGS INC COM | 165 | $6,000 | 0.0% | $36.36 * | $34.24 | -3.8% | COM | 17243V102 |
| — | CIMAREX ENERGY CO COM | 121 | $6,000 | 0.0% | $49.59 | $62.40 | — | COM | 171798101 |
| — | HESS CORP COM | 83 | $6,000 | 0.0% | $72.29 | $63.72 | — | COM | 42809H107 |
| LNG | CHENIERE ENERGY INC COM NEW | 99 | $6,000 | 0.0% | $60.61 | $64.06 | -4.7% | COM | 16411R208 |
| GIB | CGI INC CL A SUB VTG | 69 | $6,000 | 0.0% | $86.96 * | $72.28 | +15.2% | COM | 12532H104 |
| HPQ | HP INC COM | 276 | $6,000 | 0.0% | $21.74 * | $15.63 | +7.0% | COM | 40434L105 |
| CALX | CALIX INC COM | 777 | $6,000 | 0.0% | $7.72 * | $7.45 | +7.4% | COM | 13100M509 |
| — | KNOLL INC | 251 | $6,000 | 0.0% | $23.90 | $23.90 | — | COM | 498904200 |
| KHC | KRAFT HEINZ CO COM | 196 | $6,000 | 0.0% | $30.61 * | $22.66 | +6.6% | COM | 500754106 |
| LZB | LA Z BOY INC COM | 192 | $6,000 | 0.0% | $31.25 | $31.83 | -1.1% | COM | 505336107 |
| MZTI | LANCASTER COLONY CORP COM | 39 | $6,000 | 0.0% | $153.85 * | $149.05 | +7.4% | COM | 513847103 |
| AEE | AMEREN CORP | 74 | $6,000 | 0.0% | $81.08 * | $61.21 | +5.6% | COM | 023608102 |
| LNC | LINCOLN NATL CORP IND COM | 102 | $6,000 | 0.0% | $58.82 * | $44.70 | -1.9% | COM | 534187109 |
| MTB | M & T BK CORP COM | 37 | $6,000 | 0.0% | $162.16 * | $129.29 | +7.9% | COM | 55261F104 |
| ENTG | ENTEGRIS INC | 114 | $6,000 | 0.0% | $52.63 * | $33.26 | +46.9% | COM | 29362U104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 46 | $6,000 | 0.0% | $130.43 * | $128.00 | +7.1% | COM | 922908611 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 32 | $6,000 | 0.0% | $187.50 * | $186.25 | +6.7% | COM | 922908595 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 112585104 |
| ROP | ROPER INDUSTRIES INC | 18 | $6,000 | 0.0% | $333.33 * | $341.35 | +0.1% | COM | 776696106 |
| BWA | BORG WARNER AUTOMOTIVE INC | 142 | $6,000 | 0.0% | $42.25 * | $33.90 | +2.7% | COM | 099724106 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 77 | $6,000 | 0.0% | $77.92 * | $77.18 | +8.6% | COM | 464287804 |
| CMI | CUMMINS INC COM | 31 | $6,000 | 0.0% | $193.55 * | $136.04 | +13.3% | COM | 231021106 |
| IVZ | INVESCO LTD SHS | 344 | $6,000 | 0.0% | $17.44 * | $14.16 | -3.0% | COM | G491BT108 |
| BAX | BAXTER INTL INC COM | 72 | $6,000 | 0.0% | $83.33 * | $69.51 | +6.9% | COM | 071813109 |
| XEL | XCEL ENERGY INC COM | 90 | $6,000 | 0.0% | $66.67 * | $51.10 | +3.3% | COM | 98389B100 |
| NSC | NORFOLK SOUTHERN CRP | 30 | $6,000 | 0.0% | $200.00 * | $167.37 | +2.5% | COM | 655844108 |
| MKSI | MKS INSTRUMENTS INC | 51 | $6,000 | 0.0% | $117.65 * | $86.11 | +22.1% | COM | 55306N104 |
| NTAP | NETAPP INC COM | 89 | $6,000 | 0.0% | $67.42 * | $46.31 | +13.7% | COM | 64110D104 |
| GD | GENERAL DYNAMICS CORP COM | 34 | $6,000 | 0.0% | $176.47 * | $149.18 | +2.7% | COM | 369550108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 29 | $5,000 | 0.0% | $172.41 * | $68.12 | +10.7% | COM | 579780206 |
| EXPE | EXPEDIA INC DEL COM | 44 | $5,000 | 0.0% | $113.64 * | $116.19 | -8.0% | COM | 30212P303 |
| MGEE | MGE ENERGY INC COM | 66 | $5,000 | 0.0% | $75.76 * | $55.46 | +25.0% | COM | 55277P104 |
| OGE | OGE ENERGY CORP COM | 109 | $5,000 | 0.0% | $45.87 * | $42.33 | +5.0% | COM | 670837103 |
| NVT | NVENT ELECTRIC PLC SHS | 196 | $5,000 | 0.0% | $25.51 * | $23.24 | -2.3% | COM | G6700G107 |
| SEIC | SEI INVESTMENTS CO COM | 70 | $5,000 | 0.0% | $71.43 * | $49.33 | +22.7% | COM | 784117103 |
| TSN | TYSON FOODS INC CL A | 54 | $5,000 | 0.0% | $92.59 * | $64.62 | +18.0% | COM | 902494103 |
| BC | BRUNSWICK CORP COM | 83 | $5,000 | 0.0% | $60.24 * | $57.64 | -7.3% | COM | 117043109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 46 | $5,000 | 0.0% | $108.70 * | $54.83 | +12.6% | COM | 025932104 |
| GDDY | GODADDY INC CL A | 74 | $5,000 | 0.0% | $67.57 | $66.11 | +2.7% | COM | 380237107 |
| SXI | STANDEX INTL CORP COM | 61 | $5,000 | 0.0% | $81.97 * | $106.42 | -25.4% | COM | 854231107 |
| — | CANADIAN PAC RAILWAYLTD | 20 | $5,000 | 0.0% | $250.00 | $250.00 | — | COM | 13645T100 |
| LFUS | LITTELFUSE INC | 24 | $5,000 | 0.0% | $208.33 * | $219.98 | -13.0% | COM | 537008104 |
| MFC | MANULIFE FINL CORP | 258 | $5,000 | 0.0% | $19.38 * | $17.79 | +14.0% | COM | 56501R106 |
| — | HOLLYFRONTIER CORP COM | 94 | $5,000 | 0.0% | $53.19 | $42.55 | — | COM | 436106108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 38 | $5,000 | 0.0% | $131.58 | $100.93 | +27.8% | COM | 803607100 |
| — | ALTRA HOLDINGS INC | 150 | $5,000 | 0.0% | $33.33 | $40.00 | — | COM | 02208R106 |
| ARW | ARROW ELECTRS INC COM | 54 | $5,000 | 0.0% | $92.59 * | $73.69 | +15.0% | COM | 042735100 |
| ED | CONSOLIDATED EDISON INC COM | 51 | $5,000 | 0.0% | $98.04 * | $71.08 | +2.4% | COM | 209115104 |
| EWBC | EAST WEST BANCORP INC COM | 94 | $5,000 | 0.0% | $53.19 * | $37.13 | +11.8% | COM | 27579R104 |
| EIX | EDISON INTL COM | 71 | $5,000 | 0.0% | $70.42 * | $49.27 | +17.2% | COM | 281020107 |
| EMR | EMERSON ELEC CO COM | 61 | $5,000 | 0.0% | $81.97 * | $58.96 | +13.1% | COM | 291011104 |
| NSP | INSPERITY INC COM | 53 | $5,000 | 0.0% | $94.34 * | $90.47 | -19.6% | COM | 45778Q107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 97 | $5,000 | 0.0% | $51.55 * | $35.61 | +22.5% | COM | 736508847 |
| IQV | IQVIA HLDGS INC COM | 30 | $5,000 | 0.0% | $166.67 * | $155.62 | -0.7% | COM | 46266C105 |
| ALV | AUTOLIV INC COM | 57 | $5,000 | 0.0% | $87.72 * | $62.47 | +18.1% | COM | 052800109 |
| JCI | JOHNSON CTLS INC | 131 | $5,000 | 0.0% | $38.17 * | $33.86 | +6.2% | COM | G51502105 |
| — | PARSLEY ENERGY INC CL A | 189 | $4,000 | 0.0% | $21.16 | $21.16 | — | COM | 701877102 |
| ETR | ENTERGY CORP NEW COM | 37 | $4,000 | 0.0% | $108.11 * | $41.79 | +15.1% | COM | 29364G103 |
| DXC | DXC TECHNOLOGY CO COM | 102 | $4,000 | 0.0% | $39.22 * | $39.80 | -7.4% | COM | 23355L106 |
| PGR | PROGRESSIVE CORP OHIO COM | 56 | $4,000 | 0.0% | $71.43 * | $63.47 | -6.2% | COM | 743315103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 298 | $4,000 | 0.0% | $13.42 * | $18.00 | -33.7% | COM | 76118Y104 |
| BBY | BEST BUY INC COM | 46 | $4,000 | 0.0% | $86.96 * | $54.49 | +26.7% | COM | 086516101 |
| DHI | D R HORTON INC | 68 | $4,000 | 0.0% | $58.82 * | $47.53 | +4.3% | COM | 23331A109 |
| EME | EMCOR GROUP INC | 48 | $4,000 | 0.0% | $83.33 | $74.99 | +12.5% | COM | 29084Q100 |
| EHC | ENCOMPASS HEALTH CORP COM | 52 | $4,000 | 0.0% | $76.92 * | $50.37 | +2.0% | COM | 29261A100 |
| — | JUNIPER NETWORKS INC | 166 | $4,000 | 0.0% | $24.10 | $29.68 | — | COM | 48203R104 |
| ES | EVERSOURCE ENERGY COM | 42 | $4,000 | 0.0% | $95.24 * | $64.48 | +6.1% | COM | 30040W108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 35 | $4,000 | 0.0% | $114.29 | $86.89 | +32.5% | COM | N6596X109 |
| OTEX | OPEN TEXT CORP COM | 93 | $4,000 | 0.0% | $43.01 * | $33.59 | +12.4% | COM | 683715106 |
| MGA | MAGNA INTL INC CL A | 66 | $4,000 | 0.0% | $60.61 * | $39.93 | +13.2% | COM | 559222401 |
| — | CBS CORP CL B | 94 | $4,000 | 0.0% | $42.55 | $42.55 | — | COM | 92556H206 |
| AMG | AFFILIATED MANAGERS GROUP INC | 48 | $4,000 | 0.0% | $83.33 | $82.65 | +2.0% | COM | 008252108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 32 | $4,000 | 0.0% | $125.00 * | $74.59 | +56.5% | COM | 530307107 |
| ICUI | I C U MEDICAL INC | 24 | $4,000 | 0.0% | $166.67 * | $277.61 | -32.6% | COM | 44930G107 |
| IEX | IDEX CORP COM | 25 | $4,000 | 0.0% | $160.00 | $144.81 | +10.4% | COM | 45167R104 |
| LAD | LITHIA MOTORS INC-CL A | 24 | $4,000 | 0.0% | $166.67 * | $95.64 | +53.7% | COM | 536797103 |
| AKAM | AKAMAI TECH | 50 | $4,000 | 0.0% | $80.00 * | $85.55 | +1.0% | COM | 00971T101 |
| TRGP | TARGA RES CORP COM | 101 | $4,000 | 0.0% | $39.60 * | $32.08 | +10.2% | COM | 87612G101 |
| SRE | SEMPRA ENERGY | 18 | $3,000 | 0.0% | $166.67 * | $56.11 | +11.0% | COM | 816851109 |
| CAH | CARDINAL HEALTH INC | 56 | $3,000 | 0.0% | $53.57 * | $42.35 | +1.8% | COM | 14149Y108 |
| — | TD AMERITRADE HLDG CORP COM | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COM | 87236Y108 |
| HOG | HARLEY DAVIDSON INC | 76 | $3,000 | 0.0% | $39.47 * | $34.29 | +8.5% | COM | 412822108 |
| — | LABORATORY CORP OF AMERICA | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 50540R409 |
| CAE | CAE INC COM | 105 | $3,000 | 0.0% | $28.57 * | $24.13 | +9.3% | COM | 124765108 |
| TRMB | TRIMBLE INC COM | 76 | $3,000 | 0.0% | $39.47 * | $40.23 | +3.6% | COM | 896239100 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 531229854 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 84 | $3,000 | 0.0% | $35.71 * | $34.52 | +10.5% | COM | G1890L107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 65 | $3,000 | 0.0% | $46.15 * | $50.88 | +0.1% | COM | 46429B655 |
| DAL | DELTA AIR LINES INC DEL CMN | 57 | $3,000 | 0.0% | $52.63 * | $56.61 | -0.2% | COM | 247361702 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 26 | $3,000 | 0.0% | $115.38 * | $112.33 | +15.7% | COM | V7780T103 |
| RVTY | PERKINELMER INC COM | 34 | $3,000 | 0.0% | $88.24 * | $86.18 | +11.1% | COM | 714046109 |
| — | CONTINENTAL RES INC OKLA COM | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | COM | 212015101 |
| STZ | CONSTELLATION BRANDS INC CL A | 18 | $3,000 | 0.0% | $166.67 * | $180.17 | -4.6% | COM | 21036P108 |
| CTVA | CORTEVA INC COM | 95 | $3,000 | 0.0% | $31.58 * | $26.28 | +4.4% | COM | 22052L104 |
| WYNN | WYNN RESORTS LTD | 21 | $3,000 | 0.0% | $142.86 * | $113.18 | +18.3% | COM | 983134107 |
| PPG | PPG INDS INC COM | 26 | $3,000 | 0.0% | $115.38 * | $103.18 | +15.1% | COM | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 20 | $3,000 | 0.0% | $150.00 | $150.45 | -0.9% | COM | 620076307 |
| — | NORDSTROM INC COM | 68 | $3,000 | 0.0% | $44.12 | $40.01 | — | COM | 655664100 |
| — | NEKTAR THERAPEUTICS COM | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | COM | 640268108 |
| NTR | NUTRIEN LTD COM | 68 | $3,000 | 0.0% | $44.12 * | $41.26 | -4.9% | COM | 67077M108 |
| — | MYLAN N V SHS EURO | 162 | $3,000 | 0.0% | $18.52 | $20.00 | — | COM | N59465109 |
| MGM | MGM RESORTS INTERNATIONAL | 96 | $3,000 | 0.0% | $31.25 * | $27.99 | +17.9% | COM | 552953101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19 | $2,000 | 0.0% | $105.26 * | $40.71 | +14.7% | COM | 595017104 |
| GAP | GAP INC COM | 88 | $2,000 | 0.0% | $22.73 * | $14.23 | +1.1% | COM | 364760108 |
| GTX | GARRETT MOTION INC COM | 178 | $2,000 | 0.0% | $11.24 * | $12.45 | -19.7% | COM | 366505105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 28 | $2,000 | 0.0% | $71.43 * | $40.22 | +26.9% | COM | 34964C106 |
| MAS | MASCO CORP COM | 47 | $2,000 | 0.0% | $42.55 | $37.51 | +15.6% | COM | 574599106 |
| FITB | FIFTH THIRD BANCORP | 55 | $2,000 | 0.0% | $36.36 * | $21.87 | +10.7% | COM | 316773100 |
| RACE | FERRARI N V COM | 14 | $2,000 | 0.0% | $142.86 * | $143.93 | +15.0% | COM | N3167Y103 |
| EFX | EQUIFAX INC COM | 12 | $2,000 | 0.0% | $166.67 * | $134.03 | -0.1% | COM | 294429105 |
| OMC | OMNICOM GROUP INC COM | 28 | $2,000 | 0.0% | $71.43 * | $62.85 | +3.6% | COM | 681919106 |
| NEM | NEWMONT CORPORATION COM | 40 | $2,000 | 0.0% | $50.00 * | $30.21 | +20.7% | COM | 651639106 |
| NRG | NRG ENERGY INC NEW | 49 | $2,000 | 0.0% | $40.82 * | $30.11 | +10.1% | COM | 629377508 |
| NTRS | NORTHERN TR CORP COM | 15 | $2,000 | 0.0% | $133.33 * | $78.50 | +12.3% | COM | 665859104 |
| GEN | SYMANTEC CORP | 63 | $2,000 | 0.0% | $31.75 * | $12.38 | +4.8% | COM | 668771108 |
| CE | CELANESE CORP DEL COM | 14 | $2,000 | 0.0% | $142.86 * | $98.41 | +11.8% | COM | 150870103 |
| — | ABIOMED INC COM | 11 | $2,000 | 0.0% | $181.82 | $140.50 | — | COM | 003654100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 129 | $2,000 | 0.0% | $15.50 * | $10.24 | +11.1% | COM | 446150104 |
| — | IAC INTERACTIVECORP COM | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COM | 44919P508 |
| — | IHS MARKIT LTD SHS | 29 | $2,000 | 0.0% | $68.97 | $65.40 | — | COM | G47567105 |
| INCY | INCYTE CORP COM | 19 | $2,000 | 0.0% | $105.26 * | $80.75 | +8.1% | COM | 45337C102 |
| UAL | UNITED AIRLINES HLDGS INC COM | 21 | $2,000 | 0.0% | $95.24 * | $87.56 | +0.6% | COM | 910047109 |
| BURL | BURLINGTON STORES INC COM | 8 | $2,000 | 0.0% | $250.00 * | $209.01 | +9.1% | COM | 122017106 |
| — | LIBERTY MEDIA CORP | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM | 531229870 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13 | $2,000 | 0.0% | $153.85 * | $75.61 | +38.4% | COM | 83088M102 |
| AES | AES CORP COM | 116 | $2,000 | 0.0% | $17.24 * | $14.35 | +11.5% | COM | 00130H105 |
| ZION | ZIONS BANCORPORATION N A COM | 37 | $2,000 | 0.0% | $54.05 * | $46.75 | +11.0% | COM | 989701107 |
| DTE | DTE ENERGY CO COM | 14 | $2,000 | 0.0% | $142.86 * | $87.47 | +3.2% | COM | 233331107 |
| GLW | CORNING INC COM | 61 | $2,000 | 0.0% | $32.79 * | $25.94 | -5.2% | COM | 219350105 |
| DRI | DARDEN RESTAURANTS INC COM | 14 | $2,000 | 0.0% | $142.86 * | $97.19 | -5.2% | COM | 237194105 |
| — | DISCOVERY INC COM SER A | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 25470F104 |
| PAYX | PAYCHEX INC | 22 | $2,000 | 0.0% | $90.91 * | $70.07 | +2.0% | COM | 704326107 |
| — | WELLCARE HEALTH PLANS INC FORMERLY | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COM | 94946T106 |
| REGN | REGENERON PHARMACEUTICALS INC | 4 | $2,000 | 0.0% | $500.00 * | $331.08 | +12.8% | COM | 75886F107 |
| BKR | BAKER HUGHES INC | 26 | $1,000 | 0.0% | $38.46 * | $19.13 | +13.1% | COM | 05722G100 |
| XRAY | DENTSPLY INTL INC (NEW) | 11 | $1,000 | 0.0% | $90.91 * | $55.76 | +1.5% | COM | 24906P109 |
| IPGP | IPG PHOTONICS CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $139.20 | +4.1% | COM | 44980X109 |
| WMB | WILLIAMS COS INC DEL COM | 36 | $1,000 | 0.0% | $27.78 * | $18.86 | -9.5% | COM | 969457100 |
| PNW | PINNACLE WEST CAP CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $72.15 | -3.8% | COM | 723484101 |
| QQQ | INVESCO QQQ TRUST | 7 | $1,000 | 0.0% | $142.86 * | $184.04 | +15.5% | COM | 46090E103 |
| CPRT | COPART INC COM | 13 | $1,000 | 0.0% | $76.92 * | $19.09 | +19.1% | COM | 217204106 |
| VMC | VULCAN MATLS CO COM | 10 | $1,000 | 0.0% | $100.00 * | $125.14 | +9.3% | COM | 929160109 |
| RMD | RESMED INC COM | 9 | $1,000 | 0.0% | $111.11 * | $115.28 | +27.7% | COM | 761152107 |
| IP | INTL PAPER CO COM | 28 | $1,000 | 0.0% | $35.71 * | $31.59 | +5.5% | COM | 460146103 |
| — | INTERPUBLIC GROUP COS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $17.21 | +5.8% | COM | 460690100 |
| TPR | COACH INC | 45 | $1,000 | 0.0% | $22.22 * | $22.49 | +4.5% | COM | 876030107 |
| PKG | PACKAGING CORP AMER COM | 5 | $1,000 | 0.0% | $200.00 * | $83.39 | +12.0% | COM | 695156109 |
| CFG | CITIZENS FINL GROUP INC COM | 28 | $1,000 | 0.0% | $35.71 * | $28.48 | +8.8% | COM | 174610105 |
| DGX | QUEST DIAGNOSTICS INC | 12 | $1,000 | 0.0% | $83.33 * | $88.36 | +7.1% | COM | 74834L100 |
| PVH | PVH CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $94.55 | +10.2% | COM | 693656100 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 3 | $1,000 | 0.0% | $333.33 * | $165.49 | +12.6% | COM | G96629103 |
| WAB | WABTEC CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $68.55 | +9.5% | COM | 929740108 |
| PNR | PENTAIR PLC SHS | 32 | $1,000 | 0.0% | $31.25 * | $34.51 | +22.2% | COM | G7S00T104 |
| FANG | DIAMONDBACK ENERGY INC COM | 6 | $1,000 | 0.0% | $166.67 * | $86.14 | -15.8% | COM | 25278X109 |
| COR | AMERISOURCEBERGEN CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $71.20 | +0.9% | COM | 03073E105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4 | $1,000 | 0.0% | $250.00 * | $139.36 | +0.1% | COM | 913903100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 8 | $1,000 | 0.0% | $125.00 * | $124.77 | -1.9% | COM | 874054109 |
| KSS | KOHLS CORP | 20 | $1,000 | 0.0% | $50.00 | $49.04 | +3.9% | COM | 500255104 |
| M | MACYS INC COM | 39 | $1,000 | 0.0% | $25.64 * | $15.65 | +8.6% | COM | 55616P104 |
| GPC | GENUINE PARTS CO COM | 9 | $1,000 | 0.0% | $111.11 * | $79.81 | +12.2% | COM | 372460105 |
| CPB | CAMPBELL SOUP CO COM | 13 | $1,000 | 0.0% | $76.92 * | $35.04 | +15.4% | COM | 134429109 |
| ALB | ALBEMARLE CORP | 8 | $1,000 | 0.0% | $125.00 * | $62.51 | +8.3% | COM | 012653101 |
| KEY | KEYCORP NEW COM | 51 | $1,000 | 0.0% | $19.61 * | $12.74 | +18.5% | COM | 493267108 |
| KMX | CARMAX INC COM | 14 | $1,000 | 0.0% | $71.43 * | $86.14 | +1.8% | COM | 143130102 |
| AAP | ADVANCE AUTO PARTS INC | 6 | $1,000 | 0.0% | $166.67 * | $141.23 | -0.0% | COM | 00751Y106 |
| — | HANESBRANDS INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 410345102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $206.35 | +6.1% | COM | 446413106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $97.14 | +13.7% | COM | 445658107 |
| CCL | CARNIVAL CORP | 11 | $1,000 | 0.0% | $90.91 * | $50.30 | -0.1% | COM | 143658300 |
| JKHY | HENRY JACK & ASSOC INC | 4 | $1,000 | 0.0% | $250.00 * | $131.22 | +3.3% | COM | 426281101 |
| HSIC | HENRY SCHEIN INC COM | 11 | $1,000 | 0.0% | $90.91 * | $66.14 | +0.9% | COM | 806407102 |
| URI | UNITED RENTALS INC | 5 | $1,000 | 0.0% | $200.00 * | $117.42 | +37.6% | COM | 911363109 |
| LEN | LENNAR CORP CL A | 25 | $1,000 | 0.0% | $40.00 * | $49.08 | +1.4% | COM | 526057104 |
| TRV | TRAVELERS COMPANIES INC COM | 7 | $1,000 | 0.0% | $142.86 * | $124.99 | -3.5% | COM | 89417E109 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 8 | $1,000 | 0.0% | $125.00 * | $56.67 | +13.4% | COM | 84790A105 |
| FLS | FLOWSERVE CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $41.05 | +6.3% | COM | 34354P105 |
| FTNT | FORTINET INC COM | 10 | $1,000 | 0.0% | $100.00 * | $18.82 | +13.5% | COM | 34959E109 |
| NWL | NEWELL BRANDS INC COM | 44 | $1,000 | 0.0% | $22.73 * | $12.00 | +21.7% | COM | 651229106 |
| NI | NISOURCE INC COM | 40 | $1,000 | 0.0% | $25.00 * | $22.64 | +0.5% | COM | 65473P105 |
| GRMN | GARMIN LTD SHS | 9 | $1,000 | 0.0% | $111.11 * | $81.16 | +5.1% | COM | H2906T109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 13 | $1,000 | 0.0% | $76.92 * | $76.79 | +15.6% | COM | 363576109 |
| FOXA | FOX CORP CL A COM | 30 | $1,000 | 0.0% | $33.33 * | $33.76 | +1.3% | COM | 35137L105 |
| EXPD | EXPEDITORS INTL WASH INC | 12 | $1,000 | 0.0% | $83.33 * | $69.57 | +4.6% | COM | 302130109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 12 | $1,000 | 0.0% | $83.33 * | $101.99 | +12.8% | COM | 33616C100 |