The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 38,609 | 181,312 | SH | SOLE | 181,312 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | UIE | 78462F103 | 37,601 | 112,277 | SH | SOLE | 112,278 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | UIE | 922908553 | 25,602 | 324,235 | SH | SOLE | 324,235 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | UIE | 464287200 | 25,539 | 75,997 | SH | SOLE | 75,996 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | UIE | 464287804 | 22,456 | 319,746 | SH | SOLE | 319,746 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | UIE | 808524409 | 22,177 | 424,930 | SH | SOLE | 424,930 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | UIE | 921908844 | 21,853 | 169,852 | SH | SOLE | 169,852 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | UIE | 464287234 | 20,746 | 470,533 | SH | SOLE | 470,533 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | UIE | 922908751 | 14,182 | 92,212 | SH | SOLE | 92,212 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | UIE | 464287465 | 12,570 | 197,492 | SH | SOLE | 197,492 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | UIE | 921943858 | 10,037 | 245,413 | SH | SOLE | 245,413 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | UIE | 464288273 | 7,812 | 132,433 | SH | SOLE | 132,433 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | UIE | 922042858 | 7,544 | 174,463 | SH | SOLE | 174,463 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,489 | 56,029 | SH | SOLE | 56,029 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,382 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | UIE | 922908629 | 5,608 | 31,814 | SH | SOLE | 31,814 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | UIE | 464287101 | 5,299 | 34,027 | SH | SOLE | 34,027 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UIE | 46090E103 | 4,979 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
WISDOMTREE TR ITL HDG QTLY DIV | UIE | 97717X594 | 4,613 | 126,146 | SH | SOLE | 126,146 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,389 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | UIE | 464287655 | 3,332 | 22,246 | SH | SOLE | 22,246 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | UIE | 92189F106 | 3,284 | 83,866 | SH | SOLE | 83,866 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD ADS | COM | 01609W102 | 3,167 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | UIE | 922908363 | 3,148 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | UIE | 46137V613 | 3,049 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,746 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | UIE | 464287507 | 1,581 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,208 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | UIE | 46434G103 | 1,089 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 998 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 912 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 899 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 778 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 747 | 508 | SH | SOLE | 508 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | UIE | 808524797 | 739 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
ARK ETF TR INNOVATION ETF | UIE | 00214Q104 | 733 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 732 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 628 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 627 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 624 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 622 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 601 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 591 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 546 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
DATADOG INC CL A COM | COM | 23804L103 | 543 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 536 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | UIE | 464288257 | 482 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
NICHOLAS FINL INC BC | COM | 65373J209 | 436 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 424 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 419 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | UIE | 464287622 | 410 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 406 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 389 | 718 | SH | SOLE | 718 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 381 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 376 | 713,500 | SH | SOLE | 713,500 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 366 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 366 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 353 | 719 | SH | SOLE | 719 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 343 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | UIE | 922042742 | 321 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 315 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 312 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 303 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP ADS | COM | 88034P109 | 301 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 287 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 282 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 279 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 272 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 262 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 256 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 255 | 510 | SH | SOLE | 510 | 0 | 0 | ||
SONY CORP ADR | COM | 835699307 | 246 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 241 | 662 | SH | SOLE | 662 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | UIE | 922908744 | 219 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 213 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 196 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 193 | 759 | SH | SOLE | 759 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 193 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 189 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 182 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | UIE | 46429B697 | 164 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 162 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 152 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 152 | 314 | SH | SOLE | 314 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH | COM | 500472303 | 147 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 144 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | UIE | 714236106 | 141 | 56,820 | SH | SOLE | 56,820 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 135 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 127 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | UIE | 78467Y107 | 127 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ISHARES TR MORTGE REL ETF | UIE | 46435G342 | 121 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 116 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 108 | 888 | SH | SOLE | 888 | 0 | 0 | ||
SMITH & NEPHEW GROUP PLC SPDN ADR | COM | 83175M205 | 107 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 107 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 106 | 460 | SH | SOLE | 460 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 105 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 102 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 95 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
NELNET INC CL A | COM | 64031N108 | 90 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 87 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 86 | 262 | SH | SOLE | 262 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 86 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 86 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 85 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 82 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 82 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 82 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 77 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 77 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 77 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 76 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 76 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 75 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 74 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
VIACOMCBS INC CL B | COM | 92556H206 | 74 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
LANDMARK INFRASTRCTUR PARTR UNIT LTD | COM | 51508J108 | 71 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 70 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 67 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 66 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 65 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 65 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 65 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 64 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 61 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 60 | 409 | SH | SOLE | 409 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | UIE | 143658300 | 59 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 59 | 473 | SH | SOLE | 473 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 57 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 54 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 53 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 53 | 514 | SH | SOLE | 514 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 51 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 48 | 345 | SH | SOLE | 345 | 0 | 0 | ||
INTUIT | COM | 461202103 | 46 | 142 | SH | SOLE | 142 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS | COM | N53745100 | 46 | 659 | SH | SOLE | 659 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 45 | 355 | SH | SOLE | 355 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 44 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 43 | 374 | SH | SOLE | 374 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 43 | 259 | SH | SOLE | 259 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 41 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 41 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 39 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
DOW INC | COM | 260557103 | 39 | 836 | SH | SOLE | 836 | 0 | 0 | ||
YELP INC CL A | COM | 985817105 | 39 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 36 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 35 | 587 | SH | SOLE | 587 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 34 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 34 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 33 | 306 | SH | SOLE | 306 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 32 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32 | 514 | SH | SOLE | 514 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 32 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HP INC | COM | 40434L105 | 31 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 31 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 31 | 361 | SH | SOLE | 361 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 31 | 268 | SH | SOLE | 268 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 31 | 218 | SH | SOLE | 218 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 31 | 157 | SH | SOLE | 157 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 30 | 137 | SH | SOLE | 137 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 30 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 30 | 193 | SH | SOLE | 193 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 27 | 182 | SH | SOLE | 182 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 27 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FEDERAL RLTY INVT TR SH BEN INT | COM | 313747206 | 26 | 357 | SH | SOLE | 357 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 26 | 763 | SH | SOLE | 763 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 25 | 402 | SH | SOLE | 402 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L SHS | COM | G66721104 | 25 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 24 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24 | 243 | SH | SOLE | 243 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 24 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 24 | 108 | SH | SOLE | 108 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 24 | 299 | SH | SOLE | 299 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 23 | 211 | SH | SOLE | 211 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 23 | 474 | SH | SOLE | 474 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23 | 167 | SH | SOLE | 167 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 23 | 244 | SH | SOLE | 244 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 22 | 91 | SH | SOLE | 91 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 22 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21 | 290 | SH | SOLE | 290 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 21 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21 | 145 | SH | SOLE | 145 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 21 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 20 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 20 | 436 | SH | SOLE | 436 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20 | 73 | SH | SOLE | 73 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19 | 311 | SH | SOLE | 311 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 19 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18 | 79 | SH | SOLE | 79 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18 | 220 | SH | SOLE | 220 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 18 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 18 | 346 | SH | SOLE | 346 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 18 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | UIE | 922908769 | 18 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17 | 216 | SH | SOLE | 216 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17 | 221 | SH | SOLE | 221 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 17 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 17 | 138 | SH | SOLE | 138 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 17 | 424 | SH | SOLE | 424 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 17 | 457 | SH | SOLE | 457 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 17 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 16 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 16 | 114 | SH | SOLE | 114 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16 | 942 | SH | SOLE | 942 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 16 | 317 | SH | SOLE | 317 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 16 | 196 | SH | SOLE | 196 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 16 | 451 | SH | SOLE | 451 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 16 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 15 | 172 | SH | SOLE | 172 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15 | 253 | SH | SOLE | 253 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 15 | 886 | SH | SOLE | 886 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 15 | 784 | SH | SOLE | 784 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 15 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 15 | 217 | SH | SOLE | 217 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | COM | 25470M109 | 15 | 507 | SH | SOLE | 507 | 0 | 0 | ||
FOX CORP CL A COM | COM | 35137L105 | 15 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 15 | 233 | SH | SOLE | 233 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15 | 38 | SH | SOLE | 38 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15 | 53 | SH | SOLE | 53 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 15 | 121 | SH | SOLE | 121 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 15 | 192 | SH | SOLE | 192 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 15 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 14 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 14 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14 | 129 | SH | SOLE | 129 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 14 | 198 | SH | SOLE | 198 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14 | 133 | SH | SOLE | 133 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 14 | 915 | SH | SOLE | 915 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 14 | 769 | SH | SOLE | 769 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78410G104 | 14 | 45 | SH | SOLE | 45 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 14 | 380 | SH | SOLE | 380 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 13 | 147 | SH | SOLE | 147 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 13 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 13 | 295 | SH | SOLE | 295 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 13 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 13 | 109 | SH | SOLE | 109 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 13 | 34 | SH | SOLE | 34 | 0 | 0 | ||
IRON MTN INC | COM | 46284V101 | 13 | 481 | SH | SOLE | 481 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 13 | 584 | SH | SOLE | 584 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 13 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 13 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 13 | 557 | SH | SOLE | 557 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12 | 38 | SH | SOLE | 38 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R754 | 12 | 354 | SH | SOLE | 354 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12 | 195 | SH | SOLE | 195 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12 | 148 | SH | SOLE | 148 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 12 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 12 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 12 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 12 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 12 | 391 | SH | SOLE | 391 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 12 | 551 | SH | SOLE | 551 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12 | 108 | SH | SOLE | 108 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 12 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | UIE | 81369Y886 | 12 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SMILEDIRECTCLUB INC CL A COM | COM | 83192H106 | 12 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12 | 177 | SH | SOLE | 177 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 12 | 641 | SH | SOLE | 641 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 12 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
UBS GROUP AG SHS | COM | H42097107 | 12 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11 | 332 | SH | SOLE | 332 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 11 | 64 | SH | SOLE | 64 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 57 | SH | SOLE | 57 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 11 | 988 | SH | SOLE | 988 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SAP SE ADR | COM | 803054204 | 11 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11 | 293 | SH | SOLE | 293 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 11 | 68 | SH | SOLE | 68 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 11 | 257 | SH | SOLE | 257 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 11 | 147 | SH | SOLE | 147 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 10 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | UIE | 808524805 | 9 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SNAP INC CL A | COM | 83304A106 | 9 | 358 | SH | SOLE | 358 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 8 | 144 | SH | SOLE | 144 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 8 | 133 | SH | SOLE | 133 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 8 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7 | 173 | SH | SOLE | 173 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 7 | 184 | SH | SOLE | 184 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7 | 129 | SH | SOLE | 129 | 0 | 0 | ||
GAP INC | COM | 364760108 | 7 | 382 | SH | SOLE | 382 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 7 | 181 | SH | SOLE | 181 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 5 | 198 | SH | SOLE | 198 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
3-D SYS CORP | COM | 88554D205 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | UIE | 78463V107 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 3 | 253 | SH | SOLE | 253 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMPHENOL CORP CL A | COM | 032095101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FOX CORP CL B | COM | 35137L204 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NEWS CORP CL A | COM | 65249B109 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NEWS CORP CL B | COM | 65249B208 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANECK VECTORS ETF TR FALLEN ANGEL HG | UIE | 92189F437 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 2 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKSTONE GROUP INC CL A | COM | 09260D107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CARDIOVASCULAR SYS INC | COM | 141619106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1 | 154 | SH | SOLE | 154 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 1 | 202 | SH | SOLE | 202 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1 | 255 | SH | SOLE | 255 | 0 | 0 | ||
MCCORMICK & CO INC NON VTG | COM | 579780206 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STERIS PLC SHS | COM | G8473T100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GARMIN LTD SHS | COM | H2906T109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MYLAN NV SHS | COM | N59465109 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | UIE | 00326A104 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PHUNWARE INC W EXP 12/26/202 | W EXP 12/26/202 | 71948P118 | 0 | 200 | SH | SOLE | 200 | 0 | 0 |