portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-14	2021-03-31	Q1_2021	13F-HR	390	$2,120,879,000	8.32%
2021-01-13	2020-12-31	Q4_2020	13F-HR	369	$1,957,926,000	37.92%
2020-10-15	2020-09-30	Q3_2020	13F-HR	372	$1,419,567,000	18.63%
2020-07-15	2020-06-30	Q2_2020	13F-HR	391	$1,196,613,000	44.65%
2020-04-17	2020-03-31	Q1_2020	13F-HR	316	$827,255,000	-20.41%
2020-01-15	2019-12-31	Q4_2019	13F-HR	366	$829,922,000	0.00%
2020-01-15	2019-12-31	Q4_2019	13F-HR/A	366	$1,039,359,000	0.00%
2019-10-18	2019-09-30	Q3_2019	13F-HR	366	$829,922,000	-9.47%
2019-07-11	2019-06-30	Q2_2019	13F-HR	401	$897,462,000	0.00%
2019-07-11	2019-06-30	Q2_2019	13F-HR/A	417	$916,755,000	0.00%
2019-04-12	2019-03-31	Q1_2019	13F-HR	401	$897,462,000	9.13%
2019-01-15	2018-12-31	Q4_2018	13F-HR	398	$822,377,000	-8.66%
2018-10-18	2018-09-30	Q3_2018	13F-HR	413	$900,325,000	10.56%
2018-07-11	2018-06-30	Q2_2018	13F-HR	421	$814,352,000	10.70%
2018-04-11	2018-03-31	Q1_2018	13F-HR	405	$735,606,000	-1.11%
2018-01-10	2017-12-31	Q4_2017	13F-HR	389	$743,862,000	-3.16%
2017-10-12	2017-09-30	Q3_2017	13F-HR	404	$768,132,000	-1.27%
2017-07-24	2017-06-30	Q2_2017	13F-HR	425	$778,017,000	-5.72%
2017-04-25	2017-03-31	Q1_2017	13F-HR	468	$825,244,000	-9.57%
2017-02-06	2016-12-31	Q4_2016	13F-HR	448	$912,551,000	-16.88%
2016-10-28	2016-09-30	Q3_2016	13F-HR	468	$1,097,823,000	-1.65%
2016-07-28	2016-06-30	Q2_2016	13F-HR	462	$1,116,213,000	-6.80%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	IWY	INCR	$417,185	0.10%	19.67%	$134.54	0.09%	3,100,823
ISHARES TR	IWX	INCR	$321,440	0.13%	15.16%	$63.69	0.02%	5,046,672
ISHARES TR	IWL	INCR	$132,001	0.03%	6.22%	$94.73	-0.02%	1,393,443
FIRST CTZNS BANCSHARES INC N	FCNCA	INCR	$91,624	0.44%	4.32%	$835.78	-0.01%	109,627
ISHARES TR	IEGA	INCR	$54,817	0.01%	2.58%	$72.05	-0.03%	760,819
VANGUARD RUSSELL 2000 ETF	VTWO	DECR	$50,250	-0.03%	2.37%	$178.27	-0.14%	281,874
APPLE INC	AAPL	DECR	$39,529	-0.05%	1.86%	$122.15	0.03%	323,610
ISHARES TR	IWR	DECR	$36,659	-0.02%	1.73%	$73.93	-0.09%	495,869
MICROSOFT CORP	MSFT	INCR	$33,590	0.03%	1.58%	$235.77	-0.03%	142,469
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$31,532	0.07%	1.49%	$397.82	0.01%	79,261
ISHARES INC	IEMG	DECR	$25,709	-0.04%	1.21%	$64.36	-0.07%	399,450
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$24,299	0.11%	1.15%	$385698.41	0.00%	63
ISHARES TR	GVI	DECR	$23,765	-0.18%	1.12%	$114.86	-0.16%	206,907
AMAZON COM INC	AMZN	DECR	$21,467	-0.06%	1.01%	$3094.12	-0.01%	6,938
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$21,240	0.07%	1.00%	$260.28	-0.05%	81,603
ISHARES TR	IWF	INCR	$18,362	0.03%	0.87%	$243.04	0.02%	75,552
ISHARES TR	IWD	DECR	$17,491	-0.01%	0.82%	$151.55	-0.10%	115,411
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$15,283	0.14%	0.72%	$2062.48	-0.03%	7,410
PROSHARES TR	TOLZ	INCR	$15,034	0.17%	0.71%	$43.50	0.10%	345,621
J P MORGAN CHASE & CO COM	JPM	INCR	$14,164	0.16%	0.67%	$152.23	-0.03%	93,045
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$13,655	0.11%	0.64%	$255.46	0.01%	53,452
ISHARES TR	IJR	DECR	$13,544	-0.03%	0.64%	$108.53	-0.18%	124,793
BK OF AMERICA CORP	BAC	INCR	$12,552	0.22%	0.59%	$38.69	-0.05%	324,429
FACEBOOK INC	FB	DECR	$12,190	-0.07%	0.57%	$294.54	-0.13%	41,386
ALPHABET INC	GOOG	INCR	$11,431	0.19%	0.54%	$2068.58	0.01%	5,526
JOHNSON & JOHNSON	JNJ	INCR	$11,510	0.04%	0.54%	$164.34	0.00%	70,037
HOME DEPOT INC	HD	INCR	$10,268	0.19%	0.48%	$305.25	0.03%	33,638
MASTERCARD INCORPORATED	MA	INCR	$9,445	0.09%	0.45%	$356.03	0.10%	26,529
UNITEDHEALTH GROUP INC	UNH	INCR	$9,541	0.02%	0.45%	$372.08	-0.04%	25,642
ISHARES TR	IWS	INCR	$9,364	0.08%	0.44%	$109.30	-0.04%	85,670
CISCO SYSTEMS	CSCO	INCR	$9,173	0.03%	0.43%	$51.71	-0.11%	177,398
PROCTER AND GAMBLE CO	PG	DECR	$8,845	-0.03%	0.42%	$135.44	-0.01%	65,308
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$8,634	0.02%	0.41%	$71.84	-0.03%	120,183
PEPSICO INC	PEP	DECR	$8,268	-0.04%	0.39%	$141.46	0.01%	58,447
INTEL CORP	INTC	INCR	$8,060	0.18%	0.38%	$64.00	-0.08%	125,945
ISHARES TR	IWP	DECR	$7,731	-0.04%	0.36%	$102.06	-0.04%	75,750
ISHARES TR	MUB	INCR	$7,709	0.05%	0.36%	$116.05	0.06%	66,427
DUKE ENERGY CORP NEW	DUK	INCR	$7,149	0.09%	0.34%	$96.54	0.03%	74,055
PFIZER COMPANY INC	PFE	DECR	$7,295	-0.03%	0.34%	$36.23	-0.01%	201,367
S & P DEPOSITORY RECEIPTS	SPY	INCR	$6,908	0.10%	0.33%	$396.35	0.04%	17,429
ANTHEM INC USD 0.01	ANTM	INCR	$6,511	0.15%	0.31%	$358.91	0.03%	18,141
MORGAN STANLEY	MS	INCR	$6,679	0.13%	0.31%	$77.66	0.00%	86,006
VERIZON COMMUNICATIONS INC	VZ	INCR	$6,490	0.02%	0.31%	$58.16	0.03%	111,597
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$6,390	-0.14%	0.30%	$456.36	-0.12%	14,002
VISA INC	V	DECR	$6,414	-0.01%	0.30%	$211.75	0.02%	30,291
APPLIED MATLS INC	AMAT	INCR	$6,237	0.51%	0.29%	$133.59	-0.02%	46,689
EATON CORP PLC	ETN	INCR	$6,062	0.02%	0.29%	$138.28	-0.11%	43,838
ISHARES TR	AGG	INCR	$6,247	0.20%	0.29%	$113.83	0.24%	54,880
MEDTRONIC PLC USD 0.1	MDT	INCR	$6,226	0.01%	0.29%	$118.13	0.00%	52,706
REGIONS FINANCIAL CORP NEW	RF	INCR	$6,052	0.05%	0.29%	$20.66	-0.18%	292,944
BOEING CO	BA	INCR	$5,955	0.07%	0.28%	$254.69	-0.10%	23,381
CINTAS CORP	CTAS	INCR	$6,039	0.13%	0.28%	$341.36	0.17%	17,691
MARATHON PETE CORP	MPC	INCR	$5,942	0.24%	0.28%	$53.49	-0.04%	111,088
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$5,891	0.38%	0.28%	$58.53	0.38%	100,650
NVIDIA CORPORATION	NVDA	INCR	$6,006	0.01%	0.28%	$533.91	-0.01%	11,249
SNAP ON INC	SNA	INCR	$5,922	0.34%	0.28%	$230.73	0.00%	25,666
TARGET CORP	TGT	INCR	$5,894	0.11%	0.28%	$198.04	-0.01%	29,761
TRUIST FINL CORP	TFC	INCR	$5,893	0.03%	0.28%	$58.33	-0.15%	101,036
COMCAST CORP NEW	CMCSA	DECR	$5,705	-0.15%	0.27%	$54.11	-0.18%	105,432
ACCENTURE PLC	ACN	INCR	$5,527	0.09%	0.26%	$276.25	0.03%	20,007
AT&T INC	T	INCR	$5,510	0.05%	0.26%	$30.27	0.00%	182,007
COCA COLA CO	KO	DECR	$5,575	-0.04%	0.26%	$52.71	0.00%	105,769
LAM RESEARCH CORP	LRCX	INCR	$5,546	0.07%	0.26%	$595.32	-0.15%	9,316
ABBOTT LABS	ABT	INCR	$5,326	0.08%	0.25%	$119.85	-0.01%	44,438
LOWES COS INC	LOW	INCR	$5,342	0.16%	0.25%	$190.19	-0.02%	28,088
MERCK & CO INC NEW	MRK	DECR	$5,253	-0.04%	0.25%	$77.09	0.02%	68,140
QUEST DIAGNOSTICS INC	DGX	INCR	$5,214	0.74%	0.25%	$128.34	0.61%	40,625
CHEVRON CORP NEW	CVX	INCR	$5,052	0.14%	0.24%	$104.79	-0.08%	48,211
ALLSTATE CORP	ALL	INCR	$4,794	0.00%	0.23%	$114.91	-0.04%	41,720
FREEPORT-MCMORAN INC	FCX	INCR	$4,911	0.00%	0.23%	$32.93	-0.21%	149,141
DISNEY WALT CO	DIS	INCR	$4,700	0.62%	0.22%	$184.50	0.60%	25,474
ISHARES TR	IEUR	INCR	$4,644	0.01%	0.22%	$53.97	-0.04%	86,047
EASTMAN CHEM CO	EMN	DECR	$4,441	-0.13%	0.21%	$110.12	-0.21%	40,329
EXXON MOBIL CORP	XOM	INCR	$4,358	0.14%	0.21%	$55.84	-0.16%	78,041
HANESBRANDS INC	HBI	BUY	$4,408	0.00%	0.21%	$19.67	0.00%	224,115
NIELSEN HLDGS PLC	NLSN	DECR	$4,524	-0.01%	0.21%	$25.15	-0.18%	179,912
SPDR SER TR	XOP	INCR	$4,556	0.37%	0.21%	$81.34	-0.01%	56,014
ACTIVISION BLIZZARD INC	ATVI	INCR	$4,166	0.06%	0.20%	$93.00	0.06%	44,796
CME GROUP INC	CME	INCR	$4,267	0.16%	0.20%	$204.25	0.03%	20,891
MCDONALDS CORP	MCD	INCR	$4,325	0.02%	0.20%	$224.17	-0.02%	19,293
UNION PAC CORP	UNP	INCR	$4,314	0.06%	0.20%	$220.41	0.00%	19,573
EXTRA SPACE STORAGE INC	EXR	INCR	$4,080	0.78%	0.19%	$132.53	0.56%	30,785
PHILIP MORRIS INTL INC	PM	INCR	$3,972	6.62%	0.19%	$88.75	6.12%	44,754
ASML HOLDING N V	ASML	INCR	$3,743	0.35%	0.18%	$617.45	0.07%	6,062
CBRE GROUP INC	CBRE	INCR	$3,910	0.28%	0.18%	$79.10	0.01%	49,431
INTUIT	INTU	INCR	$3,916	0.03%	0.18%	$382.98	0.02%	10,225
MGM RESORTS INTERNATIONAL	MGM	DECR	$3,757	-0.04%	0.18%	$37.99	-0.21%	98,892
PAYPAL HLDGS INC	PYPL	INCR	$3,843	0.07%	0.18%	$242.89	0.03%	15,822
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$3,775	0.14%	0.18%	$165.54	0.00%	22,804
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$3,516	0.07%	0.17%	$133.29	0.01%	26,379
NISOURCE INC	NI	INCR	$3,542	0.83%	0.17%	$24.11	0.74%	146,900
TESLA MOTORS INC	TSLA	DECR	$3,595	-0.06%	0.17%	$667.97	0.00%	5,382
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$3,115	0.04%	0.15%	$475.50	0.09%	6,551
ISHARES TR	IWM	DECR	$3,093	-0.01%	0.15%	$220.91	-0.12%	14,001
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$3,230	0.01%	0.15%	$91.37	-0.02%	35,351
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$3,092	0.01%	0.15%	$52.04	-0.02%	59,414
VERISIGN INC	VRSN	INCR	$3,264	0.46%	0.15%	$198.77	0.58%	16,421
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$3,163	-0.07%	0.15%	$214.89	0.02%	14,719
ARCHER DANIELS MIDLAND CO	ADM	INCR	$3,021	0.14%	0.14%	$57.00	0.01%	53,002
IDEXX LABS INC	IDXX	DECR	$3,043	-0.22%	0.14%	$489.39	-0.20%	6,218
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$2,921	0.16%	0.14%	$114.10	-0.03%	25,601
ISHARES TR	IVE	INCR	$2,867	0.05%	0.14%	$141.26	-0.05%	20,296
VONTIER CORP USD 0.0001	VNT	BUY	$3,015	0.00%	0.14%	$30.27	0.00%	99,607
WALMART INC	WMT	DECR	$2,899	-0.05%	0.14%	$135.82	0.00%	21,345
FIRST TR EXCH TRADED FD III	FTLS	INCR	$2,723	0.12%	0.13%	$45.43	0.08%	59,933
ISHARES MSCI EAFE ETF	EFA	DECR	$2,667	-0.25%	0.13%	$75.87	-0.28%	35,151
NETFLIX INC	NFLX	DECR	$2,845	-0.05%	0.13%	$521.64	-0.01%	5,454
WASTE MANAGEMENT INC	WM	INCR	$2,780	0.11%	0.13%	$129.01	0.02%	21,549
ALTRIA GROUP INC	MO	INCR	$2,441	4.13%	0.12%	$51.16	3.11%	47,711
CATERPILLAR INC	CAT	INCR	$2,458	0.16%	0.12%	$231.95	-0.09%	10,597
CROWN CASTLE INTL CORP NEW	CCI	INCR	$2,463	0.14%	0.12%	$172.12	0.05%	14,310
CVS HEALTH CORPORATION	CVS	INCR	$2,617	0.12%	0.12%	$75.24	0.02%	34,782
FISERV INC	FISV	INCR	$2,578	0.09%	0.12%	$119.04	0.04%	21,656
INSULET CORP	PODD	INCR	$2,630	0.24%	0.12%	$260.89	0.21%	10,081
VANGUARD INDEX FDS	VNQ	INCR	$2,610	0.12%	0.12%	$91.87	0.04%	28,411
ECOLAB INC	ECL	DECR	$2,408	0.00%	0.11%	$214.08	0.01%	11,248
INTUITIVE SURGICAL INC	ISRG	DECR	$2,414	-0.03%	0.11%	$739.13	0.08%	3,266
MONOLITHIC PWR SYS INC	MPWR	DECR	$2,299	-0.16%	0.11%	$353.26	-0.12%	6,508
REPUBLIC SVCS INC	RSG	DECR	$2,350	-0.25%	0.11%	$99.35	-0.28%	23,654
ROKU INC	ROKU	DECR	$2,389	-0.20%	0.11%	$325.74	-0.18%	7,334
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$2,313	0.07%	0.11%	$476.12	-0.06%	4,858
SPDR S&P PHARMACEUTICALS ETF	XPH	DECR	$2,389	-0.06%	0.11%	$50.36	-0.03%	47,441
3M CO	MMM	INCR	$2,208	0.10%	0.10%	$192.69	0.00%	11,459
AMEREN CORP	AEE	INCR	$2,050	0.06%	0.10%	$81.37	0.02%	25,195
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$2,126	1.84%	0.10%	$1421.12	1.77%	1,496
CITIGROUP INC COM NEW	C	INCR	$2,066	0.25%	0.10%	$72.76	0.06%	28,396
DANAHER CORPORATION	DHR	INCR	$2,129	0.04%	0.10%	$225.05	0.03%	9,460
GENERAL ELECTRIC COMPANY	GE	INCR	$2,039	0.23%	0.10%	$13.13	0.01%	155,295
ISHARES TR	IJK	INCR	$2,050	0.05%	0.10%	$78.37	-0.03%	26,157
QUANTA SVCS INC	PWR	INCR	$2,069	1.00%	0.10%	$87.96	0.64%	23,521
THE TRADE DESK INC	TTD	DECR	$2,016	-0.17%	0.10%	$651.58	0.01%	3,094
VANGUARD TAX-MANAGED INTL FD	VEA	DECR	$2,121	-0.02%	0.10%	$49.10	-0.06%	43,196
ABBVIE INC	ABBV	DECR	$1,924	-0.53%	0.09%	$108.19	-0.53%	17,783
COLGATE PALMOLIVE CO	CL	DECR	$1,853	-0.09%	0.09%	$78.83	-0.01%	23,507
COSTCO WHSL CORP NEW	COST	DECR	$1,803	-0.56%	0.09%	$352.56	-0.53%	5,114
HEWLETT PACKARD CORPORATION	HPQ	INCR	$1,969	0.27%	0.09%	$31.75	-0.01%	62,015
ISHARES TR	IVW	DECR	$1,877	-0.10%	0.09%	$65.10	-0.12%	28,832
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$1,868	0.17%	0.09%	$101.90	-0.01%	18,331
JOHNSON CTLS INTL PLC	JCI	INCR	$1,914	0.30%	0.09%	$59.67	0.02%	32,079
KIMCO RLTY CORP	KIM	INCR	$1,890	0.63%	0.09%	$18.75	0.30%	100,784
MID-AMER APT CMNTYS INC	MAA	INCR	$1,825	0.70%	0.09%	$144.31	0.49%	12,646
NUCOR CORP	NUE	INCR	$1,956	0.46%	0.09%	$80.28	-0.04%	24,364
BEST BUY INC	BBY	INCR	$1,765	0.14%	0.08%	$114.79	-0.01%	15,376
CLOUDFLARE INC	NET	DECR	$1,677	-0.02%	0.08%	$70.24	0.06%	23,875
COPART INC	CPRT	DECR	$1,669	-0.08%	0.08%	$108.62	0.08%	15,366
DARDEN RESTAURANTS INC	DRI	INCR	$1,628	0.21%	0.08%	$142.03	0.01%	11,462
FEDEX CORP	FDX	INCR	$1,779	0.12%	0.08%	$283.96	0.03%	6,265
IAC INTERACTIVECORP NEW	IAC	DECR	$1,737	-0.14%	0.08%	$216.42	-0.25%	8,026
JUNIPER NETWORKS INC	JNPR	INCR	$1,629	0.53%	0.08%	$25.33	0.36%	64,309
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$1,749	0.61%	0.08%	$84.65	0.40%	20,662
NORFOLK SOUTHN CORP	NSC	DECR	$1,736	-0.02%	0.08%	$268.61	-0.13%	6,463
PAYCHEX	PAYX	INCR	$1,802	0.22%	0.08%	$98.01	0.16%	18,386
UNUM GROUP	UNM	INCR	$1,778	1.20%	0.08%	$27.83	0.82%	63,884
WYNN RESORTS LTD	WYNN	INCR	$1,691	0.48%	0.08%	$125.42	0.33%	13,483
AMERICAN TOWER CORP NEW	AMT	INCR	$1,505	0.05%	0.07%	$239.04	-0.01%	6,296
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	DBJP	INCR	$1,554	0.04%	0.07%	$49.87	-0.05%	31,163
DOMINION ENERGY INC	D	INCR	$1,547	0.15%	0.07%	$75.95	0.14%	20,370
FIDELITY NATL INFORMATION SV	FIS	INCR	$1,460	0.05%	0.07%	$140.63	0.06%	10,382
FIFTH THIRD BANCORP	FITB	INCR	$1,421	0.38%	0.07%	$37.45	0.01%	37,948
GALLAGHER ARTHUR J & CO	AJG	INCR	$1,495	1.00%	0.07%	$124.71	0.99%	11,988
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$1,411	0.14%	0.07%	$66.78	-0.16%	21,130
HONEYWELL INTL INC	HON	INCR	$1,452	0.28%	0.07%	$217.04	0.26%	6,690
NIKE INC	NKE	DECR	$1,477	-0.06%	0.07%	$132.88	0.00%	11,115
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$1,383	0.15%	0.07%	$240.40	-0.06%	5,753
ONEOK INC NEW	OKE	INCR	$1,469	1.26%	0.07%	$50.66	0.71%	28,996
QUALCOMM INCORPORATED	QCOM	DECR	$1,546	-0.10%	0.07%	$132.62	0.04%	11,657
TE CONNECTIVITY LTD	TEL	INCR	$1,441	0.10%	0.07%	$129.13	0.03%	11,159
ADVANCED MICRO DEVICES	AMD	DECR	$1,321	-0.19%	0.06%	$78.54	-0.05%	16,819
AUTODESK INC	ADSK	BUY	$1,300	0.00%	0.06%	$277.13	0.00%	4,691
CHUBB LTD CHF 24.15	CB	INCR	$1,248	0.23%	0.06%	$157.97	0.20%	7,900
DYNATRACE INC	DT	INCR	$1,241	0.10%	0.06%	$48.26	-0.01%	25,715
EPAM SYS INC	EPAM	BUY	$1,218	0.00%	0.06%	$396.74	0.00%	3,070
LILLY ELI & CO	LLY	INCR	$1,277	0.09%	0.06%	$186.72	-0.02%	6,839
LULULEMON ATHLETICA INC	LULU	DECR	$1,342	-0.54%	0.06%	$306.60	-0.47%	4,377
STRYKER CORPORATION	SYK	DECR	$1,336	-0.01%	0.06%	$243.53	0.00%	5,486
VANGUARD INDEX FDS	VTI	INCR	$1,352	0.10%	0.06%	$206.73	0.04%	6,540
AMERICAN ELEC PWR CO INC	AEP	INCR	$1,085	0.06%	0.05%	$84.69	0.04%	12,811
CARDINAL HEALTH INC	CAH	INCR	$1,097	0.17%	0.05%	$60.77	0.03%	18,051
DTE ENERGY CO	DTE	INCR	$1,096	0.11%	0.05%	$133.12	0.01%	8,233
ELECTRONIC ARTS INC	EA	DECR	$1,058	-0.01%	0.05%	$135.35	0.05%	7,817
GLOBAL PMTS INC	GPN	DECR	$983	-0.43%	0.05%	$201.60	-0.40%	4,876
ISHARES TR	IWV	DECR	$1,166	-0.11%	0.05%	$237.18	-0.16%	4,916
PINTEREST INC	PINS	BUY	$1,050	0.00%	0.05%	$73.97	0.00%	14,194
PPL CORP	PPL	INCR	$1,113	0.02%	0.05%	$28.84	0.00%	38,597
TELADOC HEALTH INC	TDOC	DECR	$1,062	0.00%	0.05%	$181.79	0.10%	5,842
WELLS FARGO CO NEW	WFC	DECR	$1,097	-0.37%	0.05%	$39.05	-0.51%	28,094
ALEXION PHARMACEUTICALS INC	ALXN	INCR	$807	0.01%	0.04%	$152.90	0.03%	5,278
ALIGN TECHNOLOGY INC	ALGN	BUY	$849	0.00%	0.04%	$541.45	0.00%	1,568
AMGEN	AMGN	INCR	$939	0.07%	0.04%	$248.81	-0.01%	3,774
DELTA AIR LINES INC DEL	DAL	INCR	$841	0.11%	0.04%	$48.28	-0.07%	17,418
INVESCO QQQ TR	QQQ	DECR	$870	-0.05%	0.04%	$319.03	-0.07%	2,727
ISHARES TR	HEFA	INCR	$952	0.14%	0.04%	$32.97	0.05%	28,872
MARKETAXESS HLDGS INC	MKTX	DECR	$893	-0.11%	0.04%	$497.77	0.02%	1,794
NEWMONT CORP	NEM	DECR	$894	-0.11%	0.04%	$60.24	-0.12%	14,841
NEXTERA ENERGY INC COM	NEE	DECR	$789	-0.08%	0.04%	$75.55	-0.06%	10,443
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$941	0.01%	0.04%	$323.59	-0.05%	2,908
SHOPIFY INC	SHOP	BUY	$904	0.00%	0.04%	$1106.49	0.00%	817
SYNOVUS FINL CORP	SNV	INCR	$799	0.02%	0.04%	$45.77	-0.28%	17,457
WILLIAMS SONOMA INC	WSM	INCR	$803	0.67%	0.04%	$179.16	-0.05%	4,482
XCEL ENERGY INC	XEL	INCR	$911	0.09%	0.04%	$66.52	0.09%	13,696
AMETEK INC	AME	DECR	$549	-0.05%	0.03%	$127.67	-0.10%	4,300
BRISTOL MYERS SQUIBB CO	BMY	DECR	$603	-0.54%	0.03%	$63.15	-0.55%	9,548
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$664	-0.03%	0.03%	$83.60	0.06%	7,943
EMERSON ELEC CO	EMR	DECR	$659	-0.08%	0.03%	$90.26	-0.18%	7,301
ISHARES INC	EPP	DECR	$716	-0.02%	0.03%	$50.23	-0.06%	14,255
ISHARES TR	IWB	INCR	$718	0.16%	0.03%	$223.89	0.10%	3,207
VANGUARD BD INDEX FDS	BND	DECR	$723	-0.08%	0.03%	$84.71	-0.04%	8,535
ACADIA HEALTHCARE COMPANY IN	ACHC	DECR	$354	-0.20%	0.02%	$57.14	-0.29%	6,195
ACUITY BRANDS INC	AYI	INCR	$404	0.32%	0.02%	$164.97	-0.03%	2,449
AGCO CORP	AGCO	INCR	$412	0.36%	0.02%	$143.55	-0.02%	2,870
AMERICAN EXPRESS COMPANY	AXP	INCR	$461	0.18%	0.02%	$141.45	0.01%	3,259
ANTERO MIDSTREAM CORP	AM	BUY	$346	0.00%	0.02%	$9.02	0.00%	38,367
ARROW ELECTRS INC	ARW	INCR	$505	0.68%	0.02%	$110.84	0.47%	4,556
ARROWHEAD PHARMACEUTICALS IN	ARWR	BUY	$321	0.00%	0.02%	$66.27	0.00%	4,844
ASSURANT INC	AIZ	INCR	$510	0.04%	0.02%	$141.71	0.00%	3,599
BANK NEW YORK MELLON CORP	BK	INCR	$355	0.10%	0.02%	$47.33	-0.02%	7,500
BLACKROCK INC USD 0.01	BLK	INCR	$355	0.03%	0.02%	$753.72	-0.02%	471
BOYD GAMING CORP	BYD	INCR	$378	0.06%	0.02%	$58.92	-0.22%	6,416
BRIXMOR PPTY GROUP INC	BRX	INCR	$412	0.58%	0.02%	$20.24	0.29%	20,353
BRUNSWICK CORP	BC	INCR	$320	0.16%	0.02%	$95.41	-0.07%	3,354
CABOT CORP	CBT	BUY	$332	0.00%	0.02%	$52.37	0.00%	6,339
CAESARS ENTERTAINMENT INC NE	CZR	INCR	$505	0.16%	0.02%	$87.52	-0.02%	5,770
CHART INDS INC	GTLS	INCR	$334	0.03%	0.02%	$142.49	-0.15%	2,344
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$400	0.18%	0.02%	$20.15	-0.15%	19,854
COGNEX CORP	CGNX	INCR	$341	0.03%	0.02%	$82.97	0.00%	4,110
COMMERCE BANCSHARES INC	CBSH	INCR	$374	0.08%	0.02%	$76.59	-0.07%	4,883
CSX CORP	CSX	INCR	$513	0.14%	0.02%	$96.32	0.07%	5,326
DEERE & CO	DE	INCR	$508	0.41%	0.02%	$374.08	0.01%	1,358
ENBRIDGE INC NPV	ENB	INCR	$376	0.25%	0.02%	$36.41	0.10%	10,326
ENSIGN GROUP INC	ENSG	INCR	$324	0.09%	0.02%	$93.72	-0.15%	3,457
FAIR ISAAC CORP	FICO	DECR	$369	-0.07%	0.02%	$486.17	-0.02%	759
FIRST AMERN FINL CORP	FAF	INCR	$327	0.09%	0.02%	$56.61	-0.01%	5,776
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$410	0.12%	0.02%	$95.66	0.00%	4,286
HANOVER INS GROUP INC	THG	INCR	$340	0.06%	0.02%	$129.33	-0.04%	2,629
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$499	0.10%	0.02%	$221.29	0.01%	2,255
INTERACTIVE BROKERS GROUP IN	IBKR	BUY	$380	0.00%	0.02%	$73.13	0.00%	5,196
ISHARES TR	EEM	INCR	$446	0.01%	0.02%	$53.36	-0.03%	8,358
ISHARES TR	ACWX	INCR	$333	0.14%	0.02%	$55.17	0.10%	6,036
JABIL INC	JBL	INCR	$324	0.15%	0.02%	$52.10	-0.06%	6,219
KIMBERLY-CLARK CORP	KMB	DECR	$418	-0.61%	0.02%	$138.96	-0.62%	3,008
KRAFT HEINZ CO	KHC	BUY	$404	0.00%	0.02%	$39.94	0.00%	10,114
LENNOX INTL INC	LII	INCR	$343	0.10%	0.02%	$311.25	-0.03%	1,102
LITHIA MTRS INC	LAD	INCR	$474	0.13%	0.02%	$389.80	-0.15%	1,216
MDU RES GROUP INC	MDU	INCR	$374	0.20%	0.02%	$31.57	0.00%	11,845
MEDICAL PPTYS TRUST INC	MPW	DECR	$424	-0.05%	0.02%	$21.26	-0.02%	19,946
MIDDLEBY CORP	MIDD	BUY	$459	0.00%	0.02%	$165.58	0.00%	2,772
MKS INSTRS INC	MKSI	INCR	$415	0.18%	0.02%	$185.52	-0.04%	2,237
MOLINA HEALTHCARE INC	MOH	INCR	$389	0.11%	0.02%	$233.49	0.01%	1,666
NATIONAL INSTRS CORP	NATI	INCR	$327	0.37%	0.02%	$43.13	0.40%	7,581
NEKTAR THERAPEUTICS	NKTR	INCR	$342	0.66%	0.02%	$20.00	0.41%	17,103
NORDSON CORP	NDSN	DECR	$352	-0.05%	0.02%	$198.87	-0.04%	1,770
OLD REP INTL CORP	ORI	INCR	$356	0.07%	0.02%	$21.86	-0.04%	16,283
OLIN CORP	OLN	INCR	$403	0.46%	0.02%	$38.02	-0.06%	10,601
PDC ENERGY INC	PDCE	BUY	$319	0.00%	0.02%	$34.37	0.00%	9,282
PEBBLEBROOK HOTEL TR	PEB	INCR	$379	0.73%	0.02%	$24.29	0.34%	15,602
PINNACLE FINL PARTNERS INC	PNFP	INCR	$328	0.32%	0.02%	$88.62	-0.04%	3,701
PNC FINL SVCS GROUP INC	PNC	INCR	$510	0.18%	0.02%	$175.44	0.00%	2,907
POLARIS INC	PII	INCR	$334	0.34%	0.02%	$133.39	-0.05%	2,504
PROSPERITY BANCSHARES INC	PB	INCR	$350	0.04%	0.02%	$74.93	-0.04%	4,671
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$350	0.25%	0.02%	$152.11	-0.02%	2,301
RPM INTL INC	RPM	DECR	$354	-0.04%	0.02%	$91.80	-0.05%	3,856
SAIA INC	SAIA	INCR	$376	0.24%	0.02%	$230.53	-0.03%	1,631
SALESFORCE.COM	CRM	DECR	$388	-0.08%	0.02%	$211.33	-0.03%	1,836
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$460	0.00%	0.02%	$737.18	0.00%	624
SOLAREDGE TECHNOLOGIES INC	SEDG	DECR	$400	-0.21%	0.02%	$287.56	-0.13%	1,391
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	DECR	$495	0.00%	0.02%	$49.55	0.00%	9,990
SPROUTS FMRS MKT INC	SFM	BUY	$363	0.00%	0.02%	$26.63	0.00%	13,633
STARBUCKS CORP	SBUX	INCR	$455	0.16%	0.02%	$109.14	0.14%	4,169
STEEL DYNAMICS INC	STLD	INCR	$378	0.33%	0.02%	$50.76	-0.03%	7,447
TOLL BROTHERS INC	TOL	INCR	$413	0.21%	0.02%	$56.67	-0.07%	7,288
TRAVELERS COMPANIES INC	TRV	INCR	$328	0.06%	0.02%	$150.39	0.00%	2,181
UNITED PARCEL SERVICE	UPS	DECR	$385	-0.77%	0.02%	$169.90	-0.77%	2,266
UNIVERSAL DISPLAY CORP	OLED	INCR	$391	0.39%	0.02%	$236.97	0.35%	1,650
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$335	0.04%	0.02%	$60.62	0.00%	5,526
WATSCO INC	WSO	INCR	$346	0.16%	0.02%	$260.74	0.01%	1,327
WEINGARTEN RLTY INVS	WRI	BUY	$372	0.00%	0.02%	$26.88	0.00%	13,840
XPO LOGISTICS INC	XPO	DECR	$415	-0.07%	0.02%	$123.37	-0.10%	3,364
ZOETIS INC	ZTS	DECR	$331	-0.48%	0.02%	$157.47	-0.45%	2,102
ADVANCED ENERGY INDS	AEIS	INCR	$277	0.10%	0.01%	$109.36	-0.03%	2,533
AGREE REALTY CORP	ADC	INCR	$201	0.01%	0.01%	$67.20	0.00%	2,991
ALLETE INC	ALE	INCR	$222	0.05%	0.01%	$67.09	-0.03%	3,309
AMEDISYS INC	AMED	DECR	$264	-0.13%	0.01%	$264.53	-0.04%	998
ANALOG DEVICES INC	ADI	BUY	$294	0.00%	0.01%	$154.98	0.00%	1,897
ANGIODYNAMICS INC	ANGO	INCR	$223	0.41%	0.01%	$23.37	-0.07%	9,543
ANSYS INC	ANSS	DECR	$311	-0.88%	0.01%	$339.89	-0.88%	915
APPLIED INDL TECHNOLOGIES IN	AIT	DECR	$244	-0.14%	0.01%	$91.25	-0.27%	2,674
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	ACLS	BUY	$228	0.00%	0.01%	$41.04	0.00%	5,556
BAXTER INTERNATIONAL INC	BAX	DECR	$270	-0.74%	0.01%	$84.19	-0.76%	3,207
BIG LOTS INC	BIG	BUY	$302	0.00%	0.01%	$68.39	0.00%	4,416
BLUCORA INC	BCOR	DECR	$196	-0.23%	0.01%	$16.64	-0.27%	11,777
BOSTON BEER INC	SAM	INCR	$306	0.17%	0.01%	$1204.72	-0.04%	254
BROWN & BROWN INC	BRO	DECR	$317	-0.05%	0.01%	$45.66	-0.02%	6,942
CABLE ONE INC	CABO	DECR	$298	-0.22%	0.01%	$1828.22	-0.05%	163
CACI INTL INC	CACI	DECR	$306	-0.06%	0.01%	$246.58	-0.05%	1,241
CALLAWAY GOLF CO	ELY	DECR	$232	-0.14%	0.01%	$26.67	-0.23%	8,699
CAMPBELL SOUP CO	CPB	DECR	$219	-0.06%	0.01%	$50.28	-0.09%	4,356
CARETRUST REIT INC	CTRE	INCR	$216	0.04%	0.01%	$23.31	-0.01%	9,266
CARLISLE COS INC	CSL	NA	$269	0.00%	0.01%	$164.63	-0.05%	1,634
CATHAY GEN BANCORP	CATY	BUY	$223	0.00%	0.01%	$40.81	0.00%	5,465
CENTRAL GARDEN & PET CO	CENTA	BUY	$215	0.00%	0.01%	$51.92	0.00%	4,141
CENTRAL PAC FINL CORP COM NEW	CPF	BUY	$240	0.00%	0.01%	$26.60	0.00%	9,022
CHILDRENS PL INC	PLCE	BUY	$264	0.00%	0.01%	$69.71	0.00%	3,787
CIENA CORP	CIEN	DECR	$280	-0.03%	0.01%	$54.66	-0.06%	5,123
CITRIX SYS INC	CTXS	INCR	$268	0.10%	0.01%	$140.53	0.02%	1,907
CITY HLDG CO	CHCO	INCR	$253	0.13%	0.01%	$81.56	-0.03%	3,102
CLOROX CO DEL	CLX	DECR	$259	-0.33%	0.01%	$193.14	-0.30%	1,341
COMFORT SYS USA INC	FIX	BUY	$233	0.00%	0.01%	$74.75	0.00%	3,117
CORCEPT THERAPEUTICS INC	CORT	BUY	$210	0.00%	0.01%	$23.84	0.00%	8,810
CORPORATE OFFICE PPTYS TR	OFC	BUY	$310	0.00%	0.01%	$26.35	0.00%	11,763
DIODES INC	DIOD	INCR	$257	0.12%	0.01%	$79.67	0.00%	3,226
DORMAN PRODS INC	DORM	BUY	$201	0.00%	0.01%	$102.97	0.00%	1,952
EMCOR GROUP INC	EME	INCR	$295	0.18%	0.01%	$112.17	-0.04%	2,630
EQUITY RESIDENTIAL	EQR	BUY	$215	0.00%	0.01%	$71.67	0.00%	3,000
ESSENTIAL UTILS INC	WTRG	NA	$257	0.00%	0.01%	$44.68	0.06%	5,752
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01	ETH	DECR	$243	-0.01%	0.01%	$27.60	-0.27%	8,804
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	FBP	INCR	$204	0.20%	0.01%	$11.28	-0.02%	18,086
FIRST COMWLTH FINL CORP PA	FCF	DECR	$181	-0.05%	0.01%	$14.41	-0.28%	12,559
FLOWERS FOODS INC	FLO	DECR	$216	-0.02%	0.01%	$23.75	-0.07%	9,096
FORTIVE CORP USD 0.01	FTV	DECR	$205	-0.01%	0.01%	$70.50	-0.01%	2,908
FULLER H B CO	FUL	BUY	$205	0.00%	0.01%	$62.88	0.00%	3,260
GATX CORP	GATX	INCR	$222	0.05%	0.01%	$92.54	-0.06%	2,399
GENERAC HLDGS INC	GNRC	INCR	$275	0.35%	0.01%	$327.38	-0.06%	840
GENTEX CORP	GNTX	INCR	$253	0.03%	0.01%	$35.67	-0.02%	7,092
GILEAD SCIENCES INC	GILD	INCR	$268	0.12%	0.01%	$64.64	0.01%	4,146
HAEMONETICS CORP	HAE	BUY	$299	0.00%	0.01%	$110.99	0.00%	2,694
HAVERTY FURNITURE INC	HVT	BUY	$297	0.00%	0.01%	$37.19	0.00%	7,987
HELEN OF TROY LTD	HELE	INCR	$299	0.09%	0.01%	$210.86	0.15%	1,418
HELIX ENERGY SOLUTIONS GRP I	HLX	INCR	$204	0.24%	0.01%	$5.06	0.03%	40,314
HERSHA HOSPITALITY TR	HT	INCR	$222	0.37%	0.01%	$10.56	0.03%	21,032
HIGHWOODS PPTYS INC	HIW	INCR	$267	0.12%	0.01%	$42.92	0.04%	6,221
HUMANA INC	HUM	DECR	$290	-0.04%	0.01%	$419.08	-0.06%	692
IDACORP INC	IDA	INCR	$290	0.04%	0.01%	$100.00	0.00%	2,900
INNOVATIVE INDL PPTYS INC	IIPR	DECR	$270	-0.04%	0.01%	$180.60	-0.03%	1,495
INSIGHT ENTERPRISES INC	NSIT	BUY	$226	0.00%	0.01%	$95.32	0.00%	2,371
INSPERITY INC	NSP	DECR	$307	-0.16%	0.01%	$83.95	-0.18%	3,657
INVESCO MORTGAGE CAPITAL INC	IVR	INCR	$123	0.29%	0.01%	$4.01	0.09%	30,636
ISHARES TR	LQD	DECR	$239	-0.04%	0.01%	$129.89	0.03%	1,840
ISHARES TR	IYW	INCR	$274	0.03%	0.01%	$87.60	0.00%	3,128
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	BUY	$234	0.00%	0.01%	$100.78	0.00%	2,322
J2 GLOBAL INC	JCOM	INCR	$306	0.35%	0.01%	$119.67	0.10%	2,557
KAR AUCTION SVCS INC	KAR	BUY	$232	0.00%	0.01%	$15.03	0.00%	15,436
LAMAR ADVERTISING CO NEW	LAMR	INCR	$284	0.10%	0.01%	$93.88	-0.03%	3,025
LANDSTAR SYS INC	LSTR	INCR	$304	0.35%	0.01%	$165.04	0.10%	1,842
LOCKHEED MARTIN CORP	LMT	DECR	$289	-0.07%	0.01%	$370.04	-0.11%	781
LYDALL INC DEL	LDL	DECR	$234	-0.09%	0.01%	$33.74	-0.19%	6,935
M D C HLDGS INC	MDC	INCR	$258	0.27%	0.01%	$59.35	0.04%	4,347
MANPOWERGROUP INC	MAN	INCR	$282	0.11%	0.01%	$98.81	0.01%	2,854
MASIMO CORP	MASI	DECR	$311	-0.17%	0.01%	$229.52	-0.03%	1,355
MAXIMUS INC	MMS	INCR	$258	0.22%	0.01%	$88.90	0.00%	2,902
MEDIFAST INC	MED	INCR	$229	0.08%	0.01%	$211.65	0.00%	1,082
MICRON TECHNOLOGY INC	MU	BUY	$209	0.00%	0.01%	$88.15	0.00%	2,371
MUELLER INDS INC	MLI	BUY	$206	0.00%	0.01%	$41.46	0.00%	4,969
New York Times Cl A	NYT	DECR	$284	-0.03%	0.01%	$50.67	-0.01%	5,605
NORTHWEST BANCSHARES INC MD	NWBI	INCR	$156	0.20%	0.01%	$14.43	0.06%	10,810
NORTHWEST NAT HLDG CO	NWN	BUY	$248	0.00%	0.01%	$53.97	0.00%	4,595
OGE ENERGY CORP	OGE	INCR	$263	0.06%	0.01%	$32.35	0.04%	8,131
PHILLIPS 66	PSX	BUY	$278	0.00%	0.01%	$81.55	0.00%	3,409
PRA HEALTH SCIENCES INC	PRAH	INCR	$293	0.15%	0.01%	$153.24	-0.05%	1,912
PRIMERICA INC	PRI	INCR	$273	0.09%	0.01%	$147.73	-0.01%	1,848
PROG HOLDINGS INC	PRG	DECR	$251	-0.02%	0.01%	$43.33	0.22%	5,793
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$313	-0.28%	0.01%	$77.42	-0.33%	4,043
REGAL BELOIT CORP	RBC	DECR	$317	-0.10%	0.01%	$142.54	-0.22%	2,224
ROYAL BANK OF CANADA	RY	INCR	$312	0.12%	0.01%	$92.12	0.00%	3,387
ROYAL DUTCH SHELL PLC	RDS/A	DECR	$222	-0.41%	0.01%	$39.13	-0.47%	5,673
SABRA HEALTH CARE REIT INC	SBRA	DECR	$296	-0.02%	0.01%	$17.33	-0.02%	17,082
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01	CKH	DECR	$210	-0.28%	0.01%	$40.82	-0.27%	5,145
SEI INVTS CO	SEIC	INCR	$265	0.05%	0.01%	$60.99	-0.01%	4,345
SELECT MED HLDGS CORP	SEM	INCR	$317	0.23%	0.01%	$34.16	0.00%	9,281
SERVICE CORP INTL	SCI	INCR	$296	0.01%	0.01%	$51.06	-0.03%	5,797
SOUTHERN CO	SO	BUY	$218	0.00%	0.01%	$62.14	0.00%	3,508
SPDR DOW JONES INDL AVERAGE	DIA	DECR	$241	-0.25%	0.01%	$329.69	-0.30%	731
SPS COMMERCE INC	SPSC	BUY	$211	0.00%	0.01%	$99.43	0.00%	2,122
STAMPS COM INC	STMP	BUY	$248	0.00%	0.01%	$199.36	0.00%	1,244
STANLEY BLACK & DECKER INC	SWK	BUY	$238	0.00%	0.01%	$199.33	0.00%	1,194
SUMMIT HOTEL PPTYS INC	INN	INCR	$235	0.13%	0.01%	$10.16	0.00%	23,134
TCF FINL CORP	TCF	INCR	$284	0.20%	0.01%	$46.47	-0.05%	6,112
TECHTARGET INC	TTGT	DECR	$241	-0.05%	0.01%	$69.31	-0.19%	3,477
TEXAS INSTRUMENTS INC	TXN	INCR	$302	0.13%	0.01%	$189.34	-0.02%	1,595
TIVITY HEALTH INC	TVTY	DECR	$226	-0.09%	0.01%	$22.30	-0.20%	10,134
UFP INDUSTRIES INC	UFPI	DECR	$300	-0.01%	0.01%	$75.91	-0.28%	3,952
UGI CORP NEW	UGI	INCR	$305	0.11%	0.01%	$40.97	-0.05%	7,445
UMPQUA HLDGS CORP	UMPQ	INCR	$217	0.14%	0.01%	$17.52	-0.02%	12,388
UNIFIRST CORP MASS	UNF	INCR	$214	0.03%	0.01%	$223.62	-0.02%	957
URBAN EDGE PPTYS	UE	DECR	$306	-0.01%	0.01%	$16.53	-0.23%	18,510
VALERO ENERGY	VLO	INCR	$234	0.10%	0.01%	$71.47	-0.13%	3,274
VANGUARD INDEX FDS	VO	DECR	$284	-0.06%	0.01%	$221.18	-0.12%	1,284
VANGUARD INDEX FDS	VB	DECR	$206	-0.07%	0.01%	$213.69	-0.15%	964
VANGUARD INTL EQUITY INDEX F	VNQI	DECR	$314	-0.35%	0.01%	$55.70	-0.37%	5,637
WASHINGTON FED INC	WAFD	BUY	$292	0.00%	0.01%	$30.78	0.00%	9,487
WYNDHAM HOTELS & RESORTS INC	WH	INCR	$289	0.17%	0.01%	$69.72	0.00%	4,145
ALLEGHANY CORP DEL	Y	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BJS WHSL CLUB HLDGS INC	BJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CYTOKINETICS	CYTK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENPRO INDS INC	NPO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUINIX INC	EQIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	ACWI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	EMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	HYG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINSALE CAP GROUP INC	KNSL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVEPERSON INC	LPSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OMEGA HEALTHCARE INVS INC	OHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PGIM ETF TR	PULS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAMBUS INC DEL	RMBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REINSURANCE GRP OF AMERICA I	RGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROPER TECHNOLOGIES INC	ROP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRIMBLE INC	TRMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	EMLC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD BD INDEX FDS	BIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD MALVERN FDS	VTIP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0