Wealthfront Advisers as of March 31, 2021
Portfolio Holdings for Wealthfront Advisers
Wealthfront Advisers holds 552 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 15.6 | $2.9B | 59M | 49.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.8 | $2.2B | 11M | 206.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 11.5 | $2.1B | 41M | 52.05 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 8.2 | $1.5B | 28M | 54.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.8 | $1.3B | 34M | 37.62 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.3 | $997M | 10M | 96.71 | |
| Ishares Core Msci Emkt (IEMG) | 5.0 | $926M | 14M | 64.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.7 | $887M | 6.0M | 147.08 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.2 | $592M | 8.1M | 72.92 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.1 | $572M | 3.2M | 176.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.8 | $521M | 5.7M | 91.86 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.7 | $498M | 3.8M | 130.05 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.1 | $387M | 3.6M | 108.88 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 1.8 | $342M | 6.6M | 51.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $195M | 913k | 214.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $129M | 355k | 364.30 | |
| Microsoft Corporation (MSFT) | 0.7 | $126M | 534k | 235.77 | |
| Apple (AAPL) | 0.7 | $122M | 1.0M | 122.15 | |
| Vanguard World Fds Energy Etf (VDE) | 0.6 | $119M | 1.7M | 68.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $116M | 2.4M | 49.06 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $113M | 611k | 185.30 | |
| Amazon (AMZN) | 0.4 | $83M | 27k | 3094.10 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $79M | 927k | 84.72 | |
| Facebook Cl A (META) | 0.2 | $45M | 151k | 294.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $37M | 18k | 2062.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $36M | 17k | 2068.60 | |
| NVIDIA Corporation (NVDA) | 0.2 | $30M | 56k | 533.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $26M | 174k | 152.23 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $24M | 256k | 93.03 | |
| UnitedHealth (UNH) | 0.1 | $24M | 64k | 372.08 | |
| Visa Com Cl A (V) | 0.1 | $23M | 106k | 211.73 | |
| Paypal Holdings (PYPL) | 0.1 | $22M | 92k | 242.84 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $22M | 358k | 61.16 | |
| Home Depot (HD) | 0.1 | $22M | 71k | 305.25 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $21M | 59k | 356.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $20M | 124k | 164.35 | |
| Netflix (NFLX) | 0.1 | $20M | 39k | 521.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $20M | 77k | 255.47 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $20M | 169k | 116.05 | |
| Procter & Gamble Company (PG) | 0.1 | $18M | 136k | 135.43 | |
| Bank of America Corporation (BAC) | 0.1 | $18M | 469k | 38.69 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $17M | 191k | 88.73 | |
| Walt Disney Company (DIS) | 0.1 | $17M | 91k | 184.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $16M | 34k | 475.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $14M | 75k | 188.99 | |
| Abbott Laboratories (ABT) | 0.1 | $13M | 111k | 119.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $13M | 97k | 135.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $13M | 47k | 276.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $12M | 35k | 352.47 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $12M | 219k | 54.11 | |
| Qualcomm (QCOM) | 0.1 | $11M | 86k | 132.59 | |
| Verizon Communications (VZ) | 0.1 | $11M | 196k | 58.15 | |
| McDonald's Corporation (MCD) | 0.1 | $11M | 50k | 224.13 | |
| Nextera Energy (NEE) | 0.1 | $11M | 145k | 75.61 | |
| Citigroup Com New (C) | 0.1 | $11M | 151k | 72.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 48k | 220.41 | |
| Danaher Corporation (DHR) | 0.1 | $10M | 46k | 225.07 | |
| Merck & Co (MRK) | 0.1 | $10M | 133k | 77.09 | |
| Pepsi (PEP) | 0.1 | $10M | 72k | 141.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | 182k | 55.83 | |
| Intel Corporation (INTC) | 0.1 | $10M | 157k | 64.00 | |
| Abbvie (ABBV) | 0.1 | $10M | 93k | 108.22 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $10M | 374k | 26.62 | |
| Target Corporation (TGT) | 0.1 | $9.9M | 50k | 198.08 | |
| Honeywell International (HON) | 0.1 | $9.8M | 45k | 217.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $9.8M | 22k | 456.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.6M | 51k | 186.82 | |
| Chevron Corporation (CVX) | 0.1 | $9.5M | 91k | 104.80 | |
| Lowe's Companies (LOW) | 0.1 | $9.4M | 50k | 190.17 | |
| Medtronic SHS (MDT) | 0.0 | $9.2M | 78k | 118.13 | |
| Nike CL B (NKE) | 0.0 | $9.2M | 69k | 132.89 | |
| Tesla Motors (TSLA) | 0.0 | $9.0M | 14k | 667.90 | |
| Caterpillar (CAT) | 0.0 | $8.8M | 38k | 231.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.7M | 138k | 63.13 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $8.7M | 211k | 41.09 | |
| Amgen (AMGN) | 0.0 | $8.6M | 35k | 248.80 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $8.6M | 14k | 617.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.3M | 530k | 15.72 | |
| Cisco Systems (CSCO) | 0.0 | $8.3M | 160k | 51.71 | |
| Coca-Cola Company (KO) | 0.0 | $8.2M | 155k | 52.71 | |
| Us Bancorp Del Com New (USB) | 0.0 | $8.1M | 147k | 55.31 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $8.0M | 299k | 26.77 | |
| L Brands | 0.0 | $7.9M | 128k | 61.86 | |
| Goldman Sachs (GS) | 0.0 | $7.8M | 24k | 327.00 | |
| BlackRock (BLK) | 0.0 | $7.8M | 10k | 753.98 | |
| Oracle Corporation (ORCL) | 0.0 | $7.7M | 110k | 70.17 | |
| At&t (T) | 0.0 | $7.6M | 250k | 30.27 | |
| Morgan Stanley Com New (MS) | 0.0 | $7.5M | 97k | 77.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.5M | 69k | 109.27 | |
| Gap (GAP) | 0.0 | $7.5M | 251k | 29.78 | |
| Comerica Incorporated (CMA) | 0.0 | $7.5M | 104k | 71.74 | |
| Pfizer (PFE) | 0.0 | $7.5M | 206k | 36.23 | |
| Kohl's Corporation (KSS) | 0.0 | $7.2M | 120k | 59.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0M | 319k | 21.85 | |
| General Electric Company | 0.0 | $6.9M | 529k | 13.13 | |
| Zions Bancorporation (ZION) | 0.0 | $6.7M | 122k | 54.96 | |
| Schlumberger (SLB) | 0.0 | $6.7M | 247k | 27.19 | |
| Boeing Company (BA) | 0.0 | $6.7M | 26k | 254.72 | |
| Citizens Financial (CFG) | 0.0 | $6.7M | 151k | 44.15 | |
| Philip Morris International (PM) | 0.0 | $6.6M | 74k | 88.73 | |
| People's United Financial | 0.0 | $6.5M | 365k | 17.90 | |
| Broadcom (AVGO) | 0.0 | $6.5M | 14k | 463.66 | |
| Simon Property (SPG) | 0.0 | $6.5M | 57k | 113.76 | |
| General Motors Company (GM) | 0.0 | $6.5M | 113k | 57.46 | |
| salesforce (CRM) | 0.0 | $6.4M | 30k | 211.86 | |
| Capital One Financial (COF) | 0.0 | $6.4M | 50k | 127.22 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $5.9M | 115k | 51.54 | |
| Altria (MO) | 0.0 | $5.8M | 113k | 51.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.7M | 145k | 39.07 | |
| American Express Company (AXP) | 0.0 | $5.5M | 39k | 141.43 | |
| FedEx Corporation (FDX) | 0.0 | $5.4M | 19k | 284.02 | |
| Applied Materials (AMAT) | 0.0 | $5.2M | 39k | 133.61 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.2M | 157k | 32.93 | |
| Key (KEY) | 0.0 | $5.0M | 250k | 19.98 | |
| Prudential Financial (PRU) | 0.0 | $5.0M | 55k | 91.10 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.9M | 29k | 169.98 | |
| Deere & Company (DE) | 0.0 | $4.9M | 13k | 374.13 | |
| Diamondback Energy (FANG) | 0.0 | $4.9M | 66k | 73.49 | |
| Emerson Electric (EMR) | 0.0 | $4.8M | 53k | 90.21 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.8M | 62k | 77.27 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.8M | 99k | 48.28 | |
| Kraft Heinz (KHC) | 0.0 | $4.8M | 119k | 40.00 | |
| American Airls (AAL) | 0.0 | $4.7M | 197k | 23.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.6M | 59k | 78.50 | |
| International Business Machines (IBM) | 0.0 | $4.6M | 35k | 133.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.6M | 79k | 58.53 | |
| Southern Company (SO) | 0.0 | $4.5M | 73k | 62.16 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.5M | 7.6k | 595.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.4M | 81k | 54.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.4M | 56k | 78.83 | |
| 3M Company (MMM) | 0.0 | $4.3M | 23k | 192.67 | |
| Fifth Third Ban (FITB) | 0.0 | $4.3M | 116k | 37.45 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.3M | 162k | 26.54 | |
| Unum (UNM) | 0.0 | $4.3M | 153k | 27.83 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.2M | 391k | 10.68 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.2M | 222k | 18.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.1M | 57k | 71.60 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0M | 196k | 20.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0M | 67k | 60.27 | |
| Invesco SHS (IVZ) | 0.0 | $4.0M | 160k | 25.22 | |
| Dow (DOW) | 0.0 | $4.0M | 63k | 63.94 | |
| Gilead Sciences (GILD) | 0.0 | $4.0M | 62k | 64.63 | |
| Ford Motor Company (F) | 0.0 | $4.0M | 327k | 12.25 | |
| General Mills (GIS) | 0.0 | $4.0M | 65k | 61.32 | |
| American Intl Group Com New (AIG) | 0.0 | $4.0M | 86k | 46.21 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.9M | 67k | 58.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.9M | 11k | 369.53 | |
| MetLife (MET) | 0.0 | $3.9M | 63k | 60.79 | |
| Halliburton Company (HAL) | 0.0 | $3.8M | 177k | 21.46 | |
| Hldgs (UAL) | 0.0 | $3.8M | 66k | 57.53 | |
| Paccar (PCAR) | 0.0 | $3.7M | 40k | 92.93 | |
| Dupont De Nemours (DD) | 0.0 | $3.7M | 48k | 77.27 | |
| Capri Holdings SHS (CPRI) | 0.0 | $3.7M | 73k | 51.00 | |
| Linde SHS | 0.0 | $3.7M | 13k | 280.11 | |
| Intuit (INTU) | 0.0 | $3.7M | 9.7k | 383.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.6M | 68k | 53.49 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.6M | 23k | 157.48 | |
| Activision Blizzard | 0.0 | $3.6M | 39k | 93.01 | |
| American Tower Reit (AMT) | 0.0 | $3.5M | 15k | 239.03 | |
| Hollyfrontier Corp | 0.0 | $3.5M | 98k | 35.78 | |
| PNC Financial Services (PNC) | 0.0 | $3.4M | 19k | 175.41 | |
| Progressive Corporation (PGR) | 0.0 | $3.4M | 35k | 95.62 | |
| Servicenow (NOW) | 0.0 | $3.3M | 6.7k | 500.07 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.3M | 24k | 136.99 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.3M | 34k | 96.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.3M | 31k | 104.04 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.2M | 43k | 75.24 | |
| Pvh Corporation (PVH) | 0.0 | $3.2M | 31k | 105.69 | |
| Square Cl A (SQ) | 0.0 | $3.2M | 14k | 227.04 | |
| S&p Global (SPGI) | 0.0 | $3.1M | 8.9k | 352.88 | |
| Tapestry (TPR) | 0.0 | $3.1M | 76k | 41.20 | |
| Dollar General (DG) | 0.0 | $3.1M | 15k | 202.59 | |
| Synopsys (SNPS) | 0.0 | $3.1M | 13k | 247.76 | |
| Church & Dwight (CHD) | 0.0 | $3.1M | 36k | 87.34 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.1M | 9.3k | 330.40 | |
| Automatic Data Processing (ADP) | 0.0 | $3.1M | 16k | 188.45 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.1M | 36k | 85.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.1M | 6.5k | 473.08 | |
| Clorox Company (CLX) | 0.0 | $3.1M | 16k | 192.85 | |
| Alaska Air (ALK) | 0.0 | $3.0M | 44k | 69.20 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0M | 17k | 181.57 | |
| Mosaic (MOS) | 0.0 | $3.0M | 95k | 31.61 | |
| Kroger (KR) | 0.0 | $3.0M | 82k | 35.99 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0M | 47k | 62.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.9M | 19k | 151.62 | |
| Nortonlifelock (GEN) | 0.0 | $2.9M | 137k | 21.26 | |
| Crown Castle Intl (CCI) | 0.0 | $2.9M | 17k | 172.13 | |
| American Electric Power Company (AEP) | 0.0 | $2.9M | 34k | 84.69 | |
| Ventas (VTR) | 0.0 | $2.9M | 54k | 53.34 | |
| Illinois Tool Works (ITW) | 0.0 | $2.9M | 13k | 221.49 | |
| Sl Green Realty | 0.0 | $2.9M | 41k | 70.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.9M | 172k | 16.65 | |
| Principal Financial (PFG) | 0.0 | $2.9M | 48k | 59.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.9M | 12k | 243.14 | |
| Southwest Airlines (LUV) | 0.0 | $2.8M | 46k | 61.07 | |
| Citrix Systems | 0.0 | $2.8M | 20k | 140.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.8M | 23k | 121.82 | |
| Smucker J M Com New (SJM) | 0.0 | $2.8M | 22k | 126.52 | |
| Abiomed | 0.0 | $2.8M | 8.7k | 318.73 | |
| Apa Corporation (APA) | 0.0 | $2.8M | 154k | 17.90 | |
| Campbell Soup Company (CPB) | 0.0 | $2.7M | 55k | 50.27 | |
| CSX Corporation (CSX) | 0.0 | $2.7M | 28k | 96.41 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.7M | 60k | 45.39 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.7M | 1.9k | 1420.83 | |
| ConocoPhillips (COP) | 0.0 | $2.7M | 52k | 52.98 | |
| Waste Management (WM) | 0.0 | $2.7M | 21k | 129.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.7M | 19k | 139.03 | |
| Howmet Aerospace (HWM) | 0.0 | $2.7M | 84k | 32.13 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.7M | 4.6k | 588.03 | |
| Macy's (M) | 0.0 | $2.7M | 165k | 16.19 | |
| Electronic Arts (EA) | 0.0 | $2.6M | 19k | 135.35 | |
| International Paper Company (IP) | 0.0 | $2.6M | 48k | 54.08 | |
| Biogen Idec (BIIB) | 0.0 | $2.6M | 9.2k | 279.75 | |
| Xcel Energy (XEL) | 0.0 | $2.5M | 38k | 66.52 | |
| Oneok (OKE) | 0.0 | $2.5M | 50k | 50.66 | |
| Nov (NOV) | 0.0 | $2.5M | 182k | 13.72 | |
| Ihs Markit SHS | 0.0 | $2.5M | 26k | 96.78 | |
| United Rentals (URI) | 0.0 | $2.5M | 7.5k | 329.33 | |
| Dominion Resources (D) | 0.0 | $2.5M | 33k | 75.94 | |
| Global Payments (GPN) | 0.0 | $2.4M | 12k | 201.59 | |
| Extra Space Storage (EXR) | 0.0 | $2.4M | 18k | 132.53 | |
| Consolidated Edison (ED) | 0.0 | $2.4M | 32k | 74.81 | |
| Discover Financial Services (DFS) | 0.0 | $2.4M | 26k | 95.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.4M | 87k | 27.59 | |
| D.R. Horton (DHI) | 0.0 | $2.4M | 27k | 89.10 | |
| ConAgra Foods (CAG) | 0.0 | $2.4M | 63k | 37.60 | |
| Autodesk (ADSK) | 0.0 | $2.4M | 8.6k | 277.20 | |
| Seagate Technology SHS | 0.0 | $2.4M | 31k | 76.74 | |
| eBay (EBAY) | 0.0 | $2.3M | 38k | 61.24 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.3M | 13k | 176.70 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.3M | 9.6k | 240.37 | |
| Micron Technology (MU) | 0.0 | $2.3M | 26k | 88.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.3M | 35k | 65.17 | |
| Williams Companies (WMB) | 0.0 | $2.3M | 97k | 23.69 | |
| Wec Energy Group (WEC) | 0.0 | $2.3M | 24k | 93.58 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.3M | 85k | 26.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.3M | 21k | 107.69 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.2M | 24k | 95.42 | |
| Anthem (ELV) | 0.0 | $2.2M | 6.3k | 359.03 | |
| Norfolk Southern (NSC) | 0.0 | $2.2M | 8.4k | 268.53 | |
| Public Storage (PSA) | 0.0 | $2.2M | 9.0k | 246.74 | |
| Textron (TXT) | 0.0 | $2.2M | 39k | 56.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 2.9k | 738.04 | |
| Fiserv (FI) | 0.0 | $2.2M | 18k | 119.05 | |
| Metropcs Communications (TMUS) | 0.0 | $2.2M | 17k | 125.28 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.1M | 32k | 67.59 | |
| Cme (CME) | 0.0 | $2.1M | 11k | 204.19 | |
| Eversource Energy (ES) | 0.0 | $2.1M | 25k | 86.60 | |
| Ametek (AME) | 0.0 | $2.1M | 17k | 127.71 | |
| Harley-Davidson (HOG) | 0.0 | $2.1M | 53k | 40.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.1M | 11k | 183.50 | |
| Msci (MSCI) | 0.0 | $2.1M | 5.0k | 419.32 | |
| Allstate Corporation (ALL) | 0.0 | $2.1M | 18k | 114.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.1M | 12k | 177.05 | |
| Verisk Analytics (VRSK) | 0.0 | $2.1M | 12k | 176.70 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.1M | 49k | 42.21 | |
| Equinix (EQIX) | 0.0 | $2.1M | 3.0k | 679.62 | |
| Booking Holdings (BKNG) | 0.0 | $2.1M | 884.00 | 2330.32 | |
| Sealed Air (SEE) | 0.0 | $2.1M | 45k | 45.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.1M | 9.5k | 214.86 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0M | 34k | 61.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0M | 4.0k | 507.31 | |
| Moody's Corporation (MCO) | 0.0 | $2.0M | 6.8k | 298.58 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.0M | 94k | 21.61 | |
| Hess (HES) | 0.0 | $2.0M | 29k | 70.76 | |
| Synchrony Financial (SYF) | 0.0 | $2.0M | 50k | 40.66 | |
| Stryker Corporation (SYK) | 0.0 | $2.0M | 8.3k | 243.62 | |
| Qorvo (QRVO) | 0.0 | $2.0M | 11k | 182.71 | |
| Entergy Corporation (ETR) | 0.0 | $2.0M | 20k | 99.49 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0M | 7.0k | 281.33 | |
| Hershey Company (HSY) | 0.0 | $2.0M | 12k | 158.16 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0M | 16k | 127.13 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.0M | 3.9k | 497.84 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.0M | 41k | 47.79 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.9M | 2.6k | 739.08 | |
| Republic Services (RSG) | 0.0 | $1.9M | 19k | 99.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.9M | 65k | 29.20 | |
| Cimarex Energy | 0.0 | $1.9M | 32k | 59.39 | |
| Ansys (ANSS) | 0.0 | $1.9M | 5.6k | 339.53 | |
| Cintas Corporation (CTAS) | 0.0 | $1.9M | 5.6k | 341.31 | |
| T. Rowe Price (TROW) | 0.0 | $1.9M | 11k | 171.64 | |
| Aon Shs Cl A (AON) | 0.0 | $1.9M | 8.2k | 230.12 | |
| American Water Works (AWK) | 0.0 | $1.9M | 13k | 149.90 | |
| Regency Centers Corporation (REG) | 0.0 | $1.9M | 33k | 56.70 | |
| Pulte (PHM) | 0.0 | $1.9M | 36k | 52.43 | |
| SVB Financial (SIVBQ) | 0.0 | $1.9M | 3.8k | 493.54 | |
| Hanesbrands (HBI) | 0.0 | $1.9M | 95k | 19.67 | |
| PPL Corporation (PPL) | 0.0 | $1.9M | 65k | 28.84 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.9M | 13k | 140.59 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.8M | 13k | 138.26 | |
| Humana (HUM) | 0.0 | $1.8M | 4.4k | 419.34 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.8M | 3.8k | 489.33 | |
| Kellogg Company (K) | 0.0 | $1.8M | 29k | 63.29 | |
| Discovery Com Ser A | 0.0 | $1.8M | 41k | 43.46 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.8M | 24k | 74.28 | |
| Aptiv SHS (APTV) | 0.0 | $1.8M | 13k | 137.91 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.8M | 27k | 65.98 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.8M | 6.3k | 281.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.8M | 10k | 168.79 | |
| Align Technology (ALGN) | 0.0 | $1.7M | 3.2k | 541.49 | |
| Roper Industries (ROP) | 0.0 | $1.7M | 4.3k | 403.33 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.7M | 6.0k | 290.82 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.7M | 34k | 51.15 | |
| Verisign (VRSN) | 0.0 | $1.7M | 8.7k | 198.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 29k | 57.00 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7M | 20k | 83.64 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.6M | 15k | 111.66 | |
| Dover Corporation (DOV) | 0.0 | $1.6M | 12k | 137.12 | |
| CenterPoint Energy (CNP) | 0.0 | $1.6M | 72k | 22.66 | |
| Keysight Technologies (KEYS) | 0.0 | $1.6M | 11k | 143.37 | |
| Peak (DOC) | 0.0 | $1.6M | 50k | 31.75 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.6M | 11k | 148.13 | |
| Domino's Pizza (DPZ) | 0.0 | $1.6M | 4.3k | 367.87 | |
| CarMax (KMX) | 0.0 | $1.6M | 12k | 132.69 | |
| Pioneer Natural Resources | 0.0 | $1.6M | 9.8k | 158.84 | |
| Iron Mountain (IRM) | 0.0 | $1.5M | 42k | 37.02 | |
| ResMed (RMD) | 0.0 | $1.5M | 8.0k | 194.04 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 18k | 84.01 | |
| Lumen Technologies (LUMN) | 0.0 | $1.5M | 116k | 13.35 | |
| Rockwell Automation (ROK) | 0.0 | $1.5M | 5.7k | 265.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.5M | 17k | 89.13 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.5M | 17k | 91.06 | |
| Ameren Corporation (AEE) | 0.0 | $1.5M | 18k | 81.34 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.5M | 41k | 35.59 | |
| Fortinet (FTNT) | 0.0 | $1.5M | 8.0k | 184.40 | |
| Kansas City Southern Com New | 0.0 | $1.5M | 5.5k | 263.83 | |
| Exelon Corporation (EXC) | 0.0 | $1.5M | 33k | 43.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.5M | 20k | 71.64 | |
| Prologis (PLD) | 0.0 | $1.4M | 14k | 105.98 | |
| Cummins (CMI) | 0.0 | $1.4M | 5.6k | 259.05 | |
| Public Service Enterprise (PEG) | 0.0 | $1.4M | 24k | 60.19 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.4M | 26k | 54.15 | |
| Akamai Technologies (AKAM) | 0.0 | $1.4M | 14k | 101.87 | |
| Baxter International (BAX) | 0.0 | $1.4M | 17k | 84.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | 11k | 124.78 | |
| Cigna Corp (CI) | 0.0 | $1.4M | 5.8k | 241.66 | |
| Cerner Corporation | 0.0 | $1.4M | 20k | 71.89 | |
| Paychex (PAYX) | 0.0 | $1.4M | 14k | 98.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 74k | 18.78 | |
| Discovery Com Ser C | 0.0 | $1.4M | 38k | 36.88 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.3M | 79k | 16.84 | |
| Etsy (ETSY) | 0.0 | $1.3M | 6.6k | 201.65 | |
| Globe Life (GL) | 0.0 | $1.3M | 14k | 96.63 | |
| Analog Devices (ADI) | 0.0 | $1.3M | 8.3k | 155.09 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 20k | 66.16 | |
| DaVita (DVA) | 0.0 | $1.3M | 12k | 107.74 | |
| Fortune Brands (FBIN) | 0.0 | $1.3M | 13k | 95.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 3.9k | 323.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 1.1k | 1155.74 | |
| IDEX Corporation (IEX) | 0.0 | $1.2M | 5.9k | 209.28 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 6.3k | 195.07 | |
| Illumina (ILMN) | 0.0 | $1.2M | 3.2k | 383.96 | |
| Ecolab (ECL) | 0.0 | $1.2M | 5.6k | 214.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 25k | 47.30 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 5.8k | 205.85 | |
| Franklin Resources (BEN) | 0.0 | $1.2M | 40k | 29.60 | |
| Trane Technologies SHS (TT) | 0.0 | $1.2M | 7.1k | 165.52 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.2M | 6.2k | 188.01 | |
| LKQ Corporation (LKQ) | 0.0 | $1.2M | 28k | 42.32 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.2M | 2.4k | 485.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.2M | 2.9k | 396.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 3.7k | 315.39 | |
| Pool Corporation (POOL) | 0.0 | $1.2M | 3.3k | 345.13 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 17k | 69.22 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 13k | 88.01 | |
| Garmin SHS (GRMN) | 0.0 | $1.1M | 8.6k | 131.90 | |
| Teradyne (TER) | 0.0 | $1.1M | 9.3k | 121.64 | |
| Catalent (CTLT) | 0.0 | $1.1M | 11k | 105.30 | |
| Realty Income (O) | 0.0 | $1.1M | 18k | 63.49 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.1M | 4.0k | 277.54 | |
| L3harris Technologies (LHX) | 0.0 | $1.1M | 5.4k | 202.61 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 14k | 81.52 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 9.9k | 110.11 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 8.9k | 120.97 | |
| PerkinElmer (RVTY) | 0.0 | $1.1M | 8.3k | 128.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 27k | 38.66 | |
| 0.0 | $1.1M | 17k | 63.65 | ||
| Viacomcbs CL B (PARA) | 0.0 | $1.0M | 23k | 45.09 | |
| Sempra Energy (SRE) | 0.0 | $1.0M | 7.7k | 132.54 | |
| BorgWarner (BWA) | 0.0 | $1.0M | 22k | 46.36 | |
| Trimble Navigation (TRMB) | 0.0 | $998k | 13k | 77.77 | |
| DTE Energy Company (DTE) | 0.0 | $993k | 7.5k | 133.18 | |
| Xilinx | 0.0 | $988k | 8.0k | 123.84 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $978k | 4.6k | 210.87 | |
| Monolithic Power Systems (MPWR) | 0.0 | $975k | 2.8k | 353.26 | |
| Albemarle Corporation (ALB) | 0.0 | $968k | 6.6k | 146.07 | |
| AmerisourceBergen (COR) | 0.0 | $967k | 8.2k | 118.03 | |
| Westrock (WRK) | 0.0 | $964k | 19k | 52.07 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $950k | 14k | 68.47 | |
| Ball Corporation (BALL) | 0.0 | $931k | 11k | 84.78 | |
| Flowserve Corporation (FLS) | 0.0 | $924k | 24k | 38.82 | |
| Mohawk Industries (MHK) | 0.0 | $920k | 4.8k | 192.23 | |
| Martin Marietta Materials (MLM) | 0.0 | $913k | 2.7k | 335.79 | |
| Ameriprise Financial (AMP) | 0.0 | $900k | 3.9k | 232.38 | |
| Chubb (CB) | 0.0 | $886k | 5.6k | 157.99 | |
| Copart (CPRT) | 0.0 | $878k | 8.1k | 108.56 | |
| Western Union Company (WU) | 0.0 | $865k | 35k | 24.67 | |
| Paycom Software (PAYC) | 0.0 | $859k | 2.3k | 370.26 | |
| Mid-America Apartment (MAA) | 0.0 | $849k | 5.9k | 144.44 | |
| Ross Stores (ROST) | 0.0 | $848k | 7.1k | 119.88 | |
| Las Vegas Sands (LVS) | 0.0 | $846k | 14k | 60.78 | |
| EOG Resources (EOG) | 0.0 | $841k | 12k | 72.56 | |
| Hca Holdings (HCA) | 0.0 | $836k | 4.4k | 188.42 | |
| NVR (NVR) | 0.0 | $834k | 177.00 | 4711.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $813k | 2.5k | 319.32 | |
| Hp (HPQ) | 0.0 | $805k | 25k | 31.77 | |
| Hologic (HOLX) | 0.0 | $795k | 11k | 74.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $774k | 5.2k | 147.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $772k | 3.9k | 199.69 | |
| Centene Corporation (CNC) | 0.0 | $765k | 12k | 63.92 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $762k | 1.3k | 571.21 | |
| Corning Incorporated (GLW) | 0.0 | $752k | 17k | 43.51 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $746k | 4.6k | 162.14 | |
| FLIR Systems | 0.0 | $721k | 13k | 56.46 | |
| Alexion Pharmaceuticals | 0.0 | $714k | 4.7k | 152.86 | |
| Edison International (EIX) | 0.0 | $714k | 12k | 58.60 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $713k | 29k | 24.27 | |
| AES Corporation (AES) | 0.0 | $713k | 27k | 26.82 | |
| Corteva (CTVA) | 0.0 | $709k | 15k | 46.64 | |
| Digital Realty Trust (DLR) | 0.0 | $707k | 5.0k | 140.75 | |
| Fastenal Company (FAST) | 0.0 | $706k | 14k | 50.30 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $692k | 5.4k | 129.03 | |
| Microchip Technology (MCHP) | 0.0 | $692k | 4.5k | 155.26 | |
| SYSCO Corporation (SYY) | 0.0 | $689k | 8.8k | 78.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $659k | 13k | 51.19 | |
| Workday Cl A (WDAY) | 0.0 | $652k | 2.6k | 248.57 | |
| Lamb Weston Hldgs (LW) | 0.0 | $641k | 8.3k | 77.50 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $637k | 6.3k | 101.45 | |
| Hartford Financial Services (HIG) | 0.0 | $634k | 9.5k | 66.83 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $626k | 11k | 59.69 | |
| Lennar Corp Cl A (LEN) | 0.0 | $624k | 6.2k | 101.17 | |
| Leggett & Platt (LEG) | 0.0 | $622k | 14k | 45.65 | |
| Best Buy (BBY) | 0.0 | $620k | 5.4k | 114.90 | |
| H&R Block (HRB) | 0.0 | $600k | 28k | 21.82 | |
| Travelers Companies (TRV) | 0.0 | $598k | 4.0k | 150.48 | |
| PPG Industries (PPG) | 0.0 | $596k | 4.0k | 150.16 | |
| Darden Restaurants (DRI) | 0.0 | $594k | 4.2k | 142.04 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $588k | 3.3k | 176.36 | |
| Jacobs Engineering | 0.0 | $585k | 4.5k | 129.22 | |
| Atmos Energy Corporation (ATO) | 0.0 | $584k | 5.9k | 98.88 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $580k | 2.3k | 254.95 | |
| Duke Realty Corp Com New | 0.0 | $575k | 14k | 41.89 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $570k | 2.5k | 228.82 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $570k | 1.4k | 413.64 | |
| Ingersoll Rand (IR) | 0.0 | $564k | 12k | 49.17 | |
| Avery Dennison Corporation (AVY) | 0.0 | $562k | 3.1k | 183.60 | |
| Cooper Cos Com New | 0.0 | $557k | 1.4k | 384.40 | |
| Tyler Technologies (TYL) | 0.0 | $544k | 1.3k | 424.67 | |
| Allegion Ord Shs (ALLE) | 0.0 | $540k | 4.3k | 125.52 | |
| Cbre Group Cl A (CBRE) | 0.0 | $538k | 6.8k | 79.11 | |
| MGM Resorts International. (MGM) | 0.0 | $530k | 14k | 38.00 | |
| AutoZone (AZO) | 0.0 | $525k | 374.00 | 1403.74 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $521k | 5.1k | 103.01 | |
| Jack Henry & Associates (JKHY) | 0.0 | $519k | 3.4k | 151.84 | |
| Packaging Corporation of America (PKG) | 0.0 | $515k | 3.8k | 134.43 | |
| AvalonBay Communities (AVB) | 0.0 | $515k | 2.8k | 184.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $513k | 3.2k | 160.11 | |
| Dollar Tree (DLTR) | 0.0 | $509k | 4.5k | 114.38 | |
| Nucor Corporation (NUE) | 0.0 | $508k | 6.3k | 80.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $503k | 1.3k | 397.63 | |
| Teleflex Incorporated (TFX) | 0.0 | $499k | 1.2k | 415.83 | |
| Rollins (ROL) | 0.0 | $497k | 14k | 34.43 | |
| Raymond James Financial (RJF) | 0.0 | $496k | 4.0k | 122.68 | |
| Cdw (CDW) | 0.0 | $495k | 3.0k | 165.72 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $495k | 15k | 32.11 | |
| Expedia Group Com New (EXPE) | 0.0 | $480k | 2.8k | 172.10 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $479k | 6.9k | 68.93 | |
| Constellation Brands Cl A (STZ) | 0.0 | $476k | 2.1k | 228.19 | |
| Equifax (EFX) | 0.0 | $464k | 2.6k | 181.18 | |
| NetApp (NTAP) | 0.0 | $462k | 6.4k | 72.61 | |
| Yum! Brands (YUM) | 0.0 | $454k | 4.2k | 108.12 | |
| Amcor Ord (AMCR) | 0.0 | $447k | 38k | 11.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $441k | 2.9k | 153.07 | |
| Xylem (XYL) | 0.0 | $435k | 4.1k | 105.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $429k | 2.6k | 168.10 | |
| Robert Half International (RHI) | 0.0 | $423k | 5.4k | 78.03 | |
| Waters Corporation (WAT) | 0.0 | $422k | 1.5k | 283.98 | |
| Masco Corporation (MAS) | 0.0 | $420k | 7.0k | 59.87 | |
| Arista Networks (ANET) | 0.0 | $417k | 1.4k | 301.96 | |
| Fortive (FTV) | 0.0 | $409k | 5.8k | 70.72 | |
| Northern Trust Corporation (NTRS) | 0.0 | $401k | 3.8k | 105.11 | |
| Nielsen Hldgs Shs Eur | 0.0 | $390k | 16k | 25.16 | |
| Fair Isaac Corporation (FICO) | 0.0 | $382k | 785.00 | 486.62 | |
| Steris Shs Usd (STE) | 0.0 | $382k | 2.0k | 190.33 | |
| Bio-techne Corporation (TECH) | 0.0 | $380k | 995.00 | 381.91 | |
| Fmc Corp Com New (FMC) | 0.0 | $374k | 3.4k | 110.49 | |
| Evergy (EVRG) | 0.0 | $373k | 6.3k | 59.56 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $368k | 5.1k | 71.68 | |
| stock | 0.0 | $364k | 2.7k | 135.32 | |
| Whirlpool Corporation (WHR) | 0.0 | $362k | 1.6k | 220.46 | |
| Leidos Holdings (LDOS) | 0.0 | $355k | 3.7k | 96.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $354k | 2.8k | 128.40 | |
| Cognex Corporation (CGNX) | 0.0 | $348k | 4.2k | 83.00 | |
| Genuine Parts Company (GPC) | 0.0 | $346k | 3.0k | 115.56 | |
| W.W. Grainger (GWW) | 0.0 | $338k | 844.00 | 400.47 | |
| V.F. Corporation (VFC) | 0.0 | $337k | 4.2k | 79.82 | |
| Iqvia Holdings (IQV) | 0.0 | $337k | 1.7k | 193.23 | |
| F5 Networks (FFIV) | 0.0 | $336k | 1.6k | 208.70 | |
| Varian Medical Systems | 0.0 | $334k | 1.9k | 176.53 | |
| Snap-on Incorporated (SNA) | 0.0 | $330k | 1.4k | 230.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $329k | 4.0k | 82.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $319k | 4.1k | 78.17 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $313k | 20k | 15.76 | |
| International Flavors & Fragrances (IFF) | 0.0 | $309k | 2.2k | 139.57 | |
| Live Nation Entertainment (LYV) | 0.0 | $304k | 3.6k | 84.70 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $302k | 1.8k | 164.31 | |
| Masimo Corporation (MASI) | 0.0 | $300k | 1.3k | 229.71 | |
| Wabtec Corporation (WAB) | 0.0 | $290k | 3.7k | 79.08 | |
| Molina Healthcare (MOH) | 0.0 | $285k | 1.2k | 233.61 | |
| First Republic Bank/san F (FRCB) | 0.0 | $279k | 1.7k | 166.67 | |
| Five Below (FIVE) | 0.0 | $276k | 1.4k | 190.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $269k | 870.00 | 309.20 | |
| Dentsply Sirona (XRAY) | 0.0 | $268k | 4.2k | 63.84 | |
| Wynn Resorts (WYNN) | 0.0 | $266k | 2.1k | 125.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $263k | 3.2k | 81.37 | |
| Maxim Integrated Products | 0.0 | $261k | 2.9k | 91.45 | |
| Celanese Corporation (CE) | 0.0 | $258k | 1.7k | 149.65 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $258k | 7.2k | 36.08 | |
| Omni (OMC) | 0.0 | $257k | 3.5k | 74.17 | |
| Dex (DXCM) | 0.0 | $251k | 698.00 | 359.60 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $251k | 6.7k | 37.41 | |
| East West Ban (EWBC) | 0.0 | $247k | 3.3k | 73.86 | |
| Charles River Laboratories (CRL) | 0.0 | $245k | 847.00 | 289.26 | |
| Lennox International (LII) | 0.0 | $243k | 780.00 | 311.54 | |
| Darling International (DAR) | 0.0 | $241k | 3.3k | 73.70 | |
| Penn National Gaming (PENN) | 0.0 | $239k | 2.3k | 105.05 | |
| CBOE Holdings (CBOE) | 0.0 | $236k | 2.4k | 98.83 | |
| Incyte Corporation (INCY) | 0.0 | $234k | 2.9k | 81.11 | |
| Pentair SHS (PNR) | 0.0 | $229k | 3.7k | 62.21 | |
| Nrg Energy Com New (NRG) | 0.0 | $229k | 6.1k | 37.77 | |
| News Corp Cl A (NWSA) | 0.0 | $222k | 8.7k | 25.40 | |
| Steel Dynamics (STLD) | 0.0 | $221k | 4.4k | 50.70 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $218k | 1.9k | 112.02 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $218k | 1.8k | 123.09 | |
| FleetCor Technologies | 0.0 | $218k | 810.00 | 269.14 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $216k | 654.00 | 330.28 | |
| American States Water Company (AWR) | 0.0 | $216k | 2.9k | 75.74 | |
| Cardinal Health (CAH) | 0.0 | $215k | 3.5k | 60.73 | |
| Toro Company (TTC) | 0.0 | $215k | 2.1k | 103.27 | |
| Gartner (IT) | 0.0 | $215k | 1.2k | 182.20 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $212k | 2.8k | 75.31 | |
| Trex Company (TREX) | 0.0 | $211k | 2.3k | 91.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $207k | 805.00 | 257.14 | |
| MKS Instruments (MKSI) | 0.0 | $207k | 1.1k | 184.99 | |
| Ptc (PTC) | 0.0 | $206k | 1.5k | 137.79 | |
| FirstEnergy (FE) | 0.0 | $205k | 5.9k | 34.71 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $205k | 446.00 | 459.64 | |
| Littelfuse (LFUS) | 0.0 | $204k | 770.00 | 264.94 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $202k | 4.4k | 45.71 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $201k | 5.2k | 38.98 | |
| First Horizon National Corporation (FHN) | 0.0 | $185k | 11k | 16.89 | |
| Coty Com Cl A (COTY) | 0.0 | $147k | 16k | 8.98 |
