CIK: 0001018331 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $17,359,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,096,106 | $466,216 | 2.7% | $57.20 | +260.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 132,274 | $430,807 | 2.5% | $44.49 | +258.7% | COM | 023135106 |
| AAPL | APPLE INC COM | 2,572,259 | $341,314 | 2.0% | $88.19 | +32.7% | COM | 037833100 |
| META | FACEBOOK INC | 1,215,627 | $332,061 | 1.9% | $115.68 | +135.3% | COM | 30303M102 |
| V | VISA INC | 1,241,836 | $271,626 | 1.6% | $76.05 | +159.3% | COM | 92826C839 |
| EFV | ISHARES | 4,409,632 | $208,135 | 1.2% | $40.56 | — | TR EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC CAP | 105,702 | $185,258 | 1.1% | $40.59 | +105.7% | STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP | 103,916 | $182,048 | 1.0% | $38.34 | +118.4% | STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 307,597 | $160,627 | 0.9% | $3.71 | +259.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 456,452 | $160,069 | 0.9% | $147.66 | +108.7% | COM | 91324P102 |
| ADSK | AUTODESK INC | 512,210 | $156,398 | 0.9% | $66.56 | +295.9% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 584,266 | $152,616 | 0.9% | $130.75 | +70.6% | COM | G1151C101 |
| JPM | JPMORGAN CHASE and CO | 1,084,350 | $137,788 | 0.8% | $57.23 | +71.5% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 599,100 | $133,318 | 0.8% | $161.03 | +49.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 719,880 | $130,428 | 0.8% | $109.58 | +28.0% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,174,014 | $128,015 | 0.7% | $34.83 | — | SPONSORED ADR | 874039100 |
| ORCL | ORACLE CORP | 1,967,216 | $127,259 | 0.7% | $35.20 | +57.7% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 543,175 | $126,413 | 0.7% | $92.68 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 1,301,938 | $122,943 | 0.7% | $83.70 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON and JOHNSON | 749,693 | $117,987 | 0.7% | $98.68 | +29.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 768,945 | $117,142 | 0.7% | $47.09 | +164.9% | COM | 747525103 |
| CMCSA | COMCAST CORP | 2,193,232 | $114,925 | 0.7% | $29.73 | +40.1% | COM | 20030N101 |
| BA | BOEING CO | 526,847 | $112,777 | 0.6% | $179.70 | +7.0% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 238,622 | $111,146 | 0.6% | $192.85 | +139.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 307,147 | $109,634 | 0.6% | $195.28 | +65.6% | COM | 57636Q104 |
| VSS | VANGUARD | 898,600 | $109,485 | 0.6% | $105.04 | — | INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 |
| DE | DEERE and CO | 396,342 | $106,636 | 0.6% | $100.02 | +132.1% | COM | 244199105 |
| UNP | UNION PAC CORP | 483,517 | $100,678 | 0.6% | $121.84 | +46.1% | COM | 907818108 |
| HD | HOME DEPOT INC | 373,803 | $99,289 | 0.6% | $120.23 | +101.7% | COM | 437076102 |
| MS | MORGAN STANLEY | 1,434,040 | $98,275 | 0.6% | $35.84 | +36.2% | COM | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORAT | 196,395 | $98,221 | 0.6% | $232.79 | +107.5% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 417,681 | $97,821 | 0.6% | $85.32 | +142.3% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 584,222 | $95,888 | 0.6% | $76.13 | +76.8% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 890,663 | $95,283 | 0.5% | $48.44 | +75.8% | COM | 855244109 |
| MDT | MEDTRONIC PLC SHS | 811,090 | $95,011 | 0.5% | $68.78 | +38.2% | COM | G5960L103 |
| CSCO | CISCO SYS INC | 2,092,046 | $93,619 | 0.5% | $21.76 | +62.1% | COM | 17275R102 |
| C | CITIGROUP INC | 1,499,077 | $92,433 | 0.5% | $43.97 | -3.6% | COM | 172967424 |
| VOE | VANGUARD | 773,410 | $92,005 | 0.5% | $92.60 | — | INDEX FDS MCAP VL IDXVIP | 922908512 |
| SHW | SHERWIN WILLIAMS CO | 121,538 | $89,320 | 0.5% | $155.43 | +45.8% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,503,809 | $88,349 | 0.5% | $35.41 | +24.2% | COM | 92343V104 |
| MNST | MONSTER BEVERAGE CORP | 951,202 | $87,967 | 0.5% | $23.49 | +78.8% | COM | 61174X109 |
| AON | AON PLC | 403,470 | $85,241 | 0.5% | $185.61 | +5.9% | COM | G0403H108 |
| ABT | ABBOTT LABS | 774,554 | $84,814 | 0.5% | $64.18 | +54.7% | COM | 002824100 |
| IJJ | ISHARES | 979,259 | $84,510 | 0.5% | $116.08 | — | TR S&P MC 400VL ETF | 464287705 |
| VBK | VANGUARD | 301,796 | $80,779 | 0.5% | $147.00 | — | INDEX FDS SML CP GRW ETF | 922908595 |
| SCZ | ISHARES | 1,176,631 | $80,423 | 0.5% | $51.78 | — | TR EAFE SML CP ETF | 464288273 |
| PG | PROCTER and GAMBLE CO | 563,786 | $78,445 | 0.5% | $70.87 | +73.8% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 459,226 | $73,022 | 0.4% | $96.70 | +39.4% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 143,413 | $69,284 | 0.4% | $374.58 | +43.3% | COM | 75886F107 |
| COST | COSTCO WHSL CORP | 178,172 | $67,132 | 0.4% | $206.25 | +68.4% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 179,797 | $66,525 | 0.4% | $305.18 | +4.5% | COM | 452327109 |
| BAC | BK OF AMERICA CORP | 2,171,646 | $65,823 | 0.4% | $19.36 | +22.2% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 929,193 | $64,904 | 0.4% | $46.44 | — | SPONSORED ADR | 670100205 |
| INTU | INTUIT | 168,596 | $64,041 | 0.4% | $234.10 | +45.4% | COM | 461202103 |
| CVX | CHEVRON CORP | 746,959 | $63,081 | 0.4% | $72.17 | -9.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 290,822 | $61,858 | 0.4% | $103.16 | +58.7% | COM | 438516106 |
| ON | ON SEMICONDUCTOR CORP | 1,865,357 | $61,053 | 0.4% | $19.23 | +45.1% | COM | 682189105 |
| HDB | HDFC BANK LTD | 836,373 | $60,437 | 0.3% | $59.03 | — | SPONSORED ADR | 40415F101 |
| DG | DOLLAR GEN CORP | 285,222 | $59,982 | 0.3% | $110.70 | +78.9% | COM | 256677105 |
| ZTS | ZOETIS INC | 360,683 | $59,693 | 0.3% | $93.28 | +66.6% | COM | 98978V103 |
| MRK | MERCK and CO INC | 714,552 | $58,451 | 0.3% | $44.48 | +45.8% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 71,195 | $58,244 | 0.3% | $174.08 | +42.6% | COM | 46120E602 |
| EXPD | EXPEDITORS INTL WASH INC | 610,788 | $58,092 | 0.3% | $43.63 | +96.4% | COM | 302130109 |
| CAT | CATERPILLAR INC | 310,310 | $56,482 | 0.3% | $117.19 | +31.4% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 562,957 | $55,665 | 0.3% | $51.83 | +55.5% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 107,285 | $53,629 | 0.3% | $285.16 | +56.9% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 218,150 | $53,455 | 0.3% | $157.33 | +36.4% | COM | 863667101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 361,642 | $53,136 | 0.3% | $102.47 | +25.3% | COM | 33616C100 |
| — | UNILEVER PLC | 875,125 | $52,823 | 0.3% | $57.10 | — | SPONSORED ADR | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC | 221,918 | $51,456 | 0.3% | $158.69 | +38.8% | COM | 084670702 |
| CB | CHUBB LIMITED | 334,268 | $51,450 | 0.3% | $112.90 | +15.2% | COM | H1467J104 |
| SNY | SANOFI | 1,033,054 | $50,196 | 0.3% | $46.02 | — | SPONSORED ADR | 80105N105 |
| CNI | CANADIAN NATL RY CO | 453,208 | $49,785 | 0.3% | $67.93 | +44.2% | COM | 136375102 |
| GPN | GLOBAL PAYMENT INC | 230,717 | $49,701 | 0.3% | $158.07 | +12.9% | COM | 37940X102 |
| INTC | INTEL CORP | 970,925 | $48,371 | 0.3% | $34.66 | +27.0% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 137,495 | $47,852 | 0.3% | $258.33 | +34.4% | COM | 550021109 |
| NKE | NIKE INC | 337,343 | $47,724 | 0.3% | $76.53 | +61.0% | COM | 654106103 |
| ELV | ANTHEM INC | 147,152 | $47,249 | 0.3% | $179.80 | +59.2% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 27,884 | $46,712 | 0.3% | $737.86 | +91.1% | COM | 58733R102 |
| — | ANSYS INC | 126,375 | $45,975 | 0.3% | $196.63 | — | COM | 03662Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 728,951 | $45,217 | 0.3% | $41.05 | +21.9% | COM | 110122108 |
| VUG | VANGUARD | 177,282 | $44,913 | 0.3% | $168.44 | — | INDEX FDS GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 522,512 | $44,680 | 0.3% | $55.36 | +32.6% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 259,383 | $44,111 | 0.3% | $136.66 | +15.1% | COM | 620076307 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 89,951 | $43,871 | 0.3% | $176.79 | — | COM | N07059210 |
| DHR | DANAHER CORPORATION | 197,234 | $43,814 | 0.3% | $68.43 | +186.4% | COM | 235851102 |
| YUMC | YUM CHINA HLDGS INC | 763,520 | $43,589 | 0.3% | $31.06 | +80.8% | COM | 98850P109 |
| HCA | HCA HEALTHCARE INC | 264,569 | $43,511 | 0.3% | $97.95 | +42.7% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 522,333 | $43,244 | 0.2% | $56.95 | +6.0% | COM | 718172109 |
| PEP | PEPSICO INC | 291,308 | $43,201 | 0.2% | $88.74 | +36.6% | COM | 713448108 |
| — | CERNER CORP | 545,025 | $42,774 | 0.2% | $58.92 | — | COM | 156782104 |
| DEO | DIAGEO PLC | 268,524 | $42,644 | 0.2% | $132.56 | — | SPONSORED ADR | 25243Q205 |
| NFLX | NETFLIX INC | 78,427 | $42,408 | 0.2% | $31.54 | +60.8% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 350,339 | $42,359 | 0.2% | $82.19 | +26.4% | COM | 025816109 |
| LOW | LOWES COS INC | 263,264 | $42,257 | 0.2% | $89.24 | +65.9% | COM | 548661107 |
| PAYC | PAYCOM SOFTWARE INC | 92,847 | $41,990 | 0.2% | $249.46 | +56.6% | COM | 70432V102 |
| UBS | UBS GROUP AG SHS | 2,965,106 | $41,897 | 0.2% | $12.63 | +4.9% | COM | H42097107 |
| SPGI | S&P GLOBAL INC | 127,331 | $41,858 | 0.2% | $242.91 | +33.1% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 157,913 | $41,643 | 0.2% | $159.47 | +23.5% | COM | 38141G104 |
| NOW | SERVICENOW INC | 75,358 | $41,479 | 0.2% | $77.34 | +34.5% | COM | 81762P102 |
| CCI | CROWN CASTLE INTL CORP | 259,463 | $41,304 | 0.2% | $79.71 | +60.3% | COM | 22822V101 |
| ETN | EATON CORP PLC SHS | 342,511 | $41,149 | 0.2% | $58.21 | +78.5% | COM | G29183103 |
| ABBV | ABBVIE INC | 381,789 | $40,909 | 0.2% | $54.42 | +45.1% | COM | 00287Y109 |
| CI | CIGNA CORP | 196,117 | $40,828 | 0.2% | $175.75 | +2.1% | COM | 125523100 |
| ROP | ROPER TECHNOLOGIES INC | 94,455 | $40,719 | 0.2% | $291.95 | +36.4% | COM | 776696106 |
| VEU | VANGUARD | 694,320 | $40,521 | 0.2% | $42.71 | — | INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 92,346 | $40,433 | 0.2% | $22.69 | +53.4% | COM | 11135F101 |
| APD | AIR PRODS and CHEMS INC | 146,569 | $40,046 | 0.2% | $162.94 | +51.9% | COM | 009158106 |
| FISV | FISERV INC | 343,812 | $39,147 | 0.2% | $86.13 | +25.1% | COM | 337738108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 205,685 | $38,879 | 0.2% | $175.84 | -6.2% | COM | 502431109 |
| MCK | MCKESSON CORP | 222,460 | $38,690 | 0.2% | $135.44 | +19.2% | COM | 58155Q103 |
| DOV | DOVER CORP | 305,327 | $38,548 | 0.2% | $91.94 | +20.8% | COM | 260003108 |
| WFC | WELLS FARGO and CO | 1,276,693 | $38,530 | 0.2% | $28.49 | -19.1% | COM | 949746101 |
| WDAY | WORKDAY INC | 159,758 | $38,280 | 0.2% | $166.32 | +35.1% | COM | 98138H101 |
| SEIC | SEI INVTS CO | 656,770 | $37,745 | 0.2% | $38.44 | +32.2% | COM | 784117103 |
| ITW | ILLINOIS TOOL WKS INC | 185,076 | $37,733 | 0.2% | $100.06 | +80.9% | COM | 452308109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 696,437 | $37,726 | 0.2% | $46.30 | — | COM | 500472303 |
| VOO | VANGUARD | 109,230 | $37,541 | 0.2% | $233.23 | — | INDEX FDS SandP 500 ETF SHS | 922908363 |
| YUM | YUM BRANDS INC | 345,735 | $37,533 | 0.2% | $51.31 | +80.8% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 250,889 | $37,382 | 0.2% | $82.20 | +29.6% | COM | 693475105 |
| KO | COCA COLA CO | 679,677 | $37,273 | 0.2% | $35.97 | +23.1% | COM | 191216100 |
| GM | GENERAL MTRS CO | 891,405 | $37,118 | 0.2% | $29.56 | +26.9% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 257,573 | $36,988 | 0.2% | $97.72 | +28.3% | COM | 285512109 |
| FDS | FACTSET RESH SYS INC | 107,189 | $35,641 | 0.2% | $148.84 | +111.5% | COM | 303075105 |
| AIG | AMERICAN INTL GROUP INC | 925,970 | $35,057 | 0.2% | $36.99 | -15.6% | COM | 026874784 |
| BKNG | BOOKING HOLDINGS INC | 15,259 | $33,987 | 0.2% | $1829.83 | +3.8% | COM | 09857L108 |
| — | BLACKROCK INC | 46,713 | $33,705 | 0.2% | $414.60 | — | COM | 09247X101 |
| — | IHS MARKIT LTD SHS | 374,176 | $33,612 | 0.2% | $77.86 | — | COM | G47567105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 140,468 | $33,198 | 0.2% | $169.01 | +35.8% | COM | 92532F100 |
| AMGN | AMGEN INC | 143,709 | $33,042 | 0.2% | $113.88 | +72.4% | COM | 031162100 |
| VB | VANGUARD | 168,738 | $32,850 | 0.2% | $137.31 | — | INDEX FDS SMALL CP ETF | 922908751 |
| ABBNY | ABB LTD | 1,168,613 | $32,675 | 0.2% | $22.07 | — | SPONSORED ADR | 000375204 |
| CMI | CUMMINS INC | 141,557 | $32,147 | 0.2% | $181.34 | +9.3% | COM | 231021106 |
| SMG | SCOTTS MIRACLE GRO CO | 160,870 | $32,036 | 0.2% | $67.04 | +112.4% | COM | 810186106 |
| TJX | TJX COS INC | 463,788 | $31,672 | 0.2% | $43.92 | +28.6% | COM | 872540109 |
| SO | SOUTHERN CO | 515,448 | $31,664 | 0.2% | $44.15 | +12.2% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 178,847 | $31,512 | 0.2% | $75.30 | +95.8% | COM | 053015103 |
| PFE | PFIZER INC | 843,601 | $31,053 | 0.2% | $20.73 | +38.1% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 433,351 | $30,989 | 0.2% | $55.31 | +5.6% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 448,731 | $30,648 | 0.2% | $52.03 | +6.1% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 1,384,311 | $30,219 | 0.2% | $47.67 | -64.6% | COM | 806857108 |
| PPG | PPG INDS INC | 207,785 | $29,967 | 0.2% | $99.04 | +27.2% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 747,722 | $29,902 | 0.2% | $37.23 | -17.5% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 255,205 | $29,859 | 0.2% | $81.31 | +29.4% | COM | 571748102 |
| ALC | ALCON AG ORD SHS | 448,948 | $29,622 | 0.2% | $57.91 | +6.5% | COM | H01301128 |
| MCD | MCDONALDS CORP | 137,126 | $29,424 | 0.2% | $138.45 | +39.6% | COM | 580135101 |
| CTVA | CORTEVA INC | 754,703 | $29,223 | 0.2% | $25.11 | +34.5% | COM | 22052L104 |
| TGT | TARGET CORP | 164,908 | $29,111 | 0.2% | $82.26 | +76.1% | COM | 87612E106 |
| LW | LAMB WESTON HLDGS INC | 365,046 | $28,743 | 0.2% | $55.70 | +20.2% | COM | 513272104 |
| TSLA | TESLA INC | 40,412 | $28,518 | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 482,914 | $28,236 | 0.2% | $36.71 | +36.6% | COM | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 341,620 | $27,996 | 0.2% | $55.81 | +26.0% | COM | 192446102 |
| VXF | VANGUARD | 169,525 | $27,917 | 0.2% | $95.92 | — | INDEX FDS EXTEND MKT ETF | 922908652 |
| TT | TRANE TECHNOLOGIES PLC SHS | 191,909 | $27,858 | 0.2% | $92.99 | +39.0% | COM | G8994E103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 181,526 | $27,810 | 0.2% | $94.82 | +40.3% | COM | 11133T103 |
| WMT | WALMART INC | 192,759 | $27,786 | 0.2% | $29.92 | +51.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 77,806 | $27,620 | 0.2% | $248.47 | +28.4% | COM | 539830109 |
| DUK | DUKE ENERGY CORP | 297,486 | $27,238 | 0.2% | $60.91 | +24.2% | COM | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SVCS | 191,752 | $27,125 | 0.2% | $71.27 | +78.9% | COM | 31620M106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 170,695 | $27,077 | 0.2% | $59.17 | +131.8% | COM | 82982L103 |
| NTR | NUTRIEN LTD | 559,720 | $26,957 | 0.2% | $32.54 | +15.8% | COM | 67077M108 |
| NDAQ | NASDAQ INC | 201,844 | $26,793 | 0.2% | $14.54 | +171.3% | COM | 631103108 |
| — | TOTAL SE | 635,463 | $26,632 | 0.2% | $48.59 | — | SPONSORED ADR | 89151E109 |
| LKQ | LKQ CORP | 743,822 | $26,212 | 0.2% | $23.61 | +30.0% | COM | 501889208 |
| — | APTIV PLC SHS | 199,984 | $26,056 | 0.2% | $77.15 | — | COM | G6095L109 |
| NEE | NEXTERA ENERGY INC | 336,362 | $25,950 | 0.1% | $56.96 | +15.2% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 488,537 | $25,912 | 0.1% | $37.41 | +13.2% | COM | 808513105 |
| CFG | CITIZENS FINL GROUP INC | 723,439 | $25,870 | 0.1% | $22.10 | +14.4% | COM | 174610105 |
| MO | ALTRIA GROUP INC | 624,903 | $25,621 | 0.1% | $27.69 | -3.6% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 22,555 | $25,531 | 0.1% | $35.34 | +197.0% | COM | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 83,421 | $25,420 | 0.1% | $210.03 | +33.8% | COM | 666807102 |
| T | ATandT INC | 865,971 | $24,905 | 0.1% | $14.52 | +5.9% | COM | 00206R102 |
| VO | VANGUARD | 120,398 | $24,895 | 0.1% | $136.18 | — | INDEX FDS MID CAP ETF | 922908629 |
| — | TERMINIX GLOBAL HOLDINGS INC | 485,257 | $24,753 | 0.1% | $51.01 | — | COM | 88087E100 |
| — | CANADIAN PAC RY LTD | 71,179 | $24,677 | 0.1% | $183.02 | — | COM | 13645T100 |
| BTI | BRITISH AMERN TOB PLC | 654,552 | $24,539 | 0.1% | $54.04 | — | SPONSORED ADR | 110448107 |
| AZTA | BROOKS AUTOMATION INC | 356,186 | $24,167 | 0.1% | $30.37 | +104.3% | COM | 114340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,194 | $24,154 | 0.1% | $645.47 | +69.9% | COM | 592688105 |
| RMD | RESMED INC | 113,228 | $24,068 | 0.1% | $106.90 | +78.6% | COM | 761152107 |
| GGG | GRACO INC | 327,472 | $23,693 | 0.1% | $39.99 | +56.8% | COM | 384109104 |
| MASI | MASIMO CORP | 87,987 | $23,614 | 0.1% | $185.41 | +34.5% | COM | 574795100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 204,538 | $23,581 | 0.1% | $69.23 | +40.3% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 173,634 | $23,411 | 0.1% | $88.43 | +31.1% | COM | 494368103 |
| ENTG | ENTEGRIS INC | 239,120 | $22,979 | 0.1% | $59.02 | +45.1% | COM | 29362U104 |
| VTV | VANGUARD | 191,877 | $22,827 | 0.1% | $93.69 | — | INDEX FDS VALUE ETF | 922908744 |
| CBRE | CBRE GROUP INC | 362,968 | $22,765 | 0.1% | $39.48 | +43.1% | COM | 12504L109 |
| BP | BP PLC | 1,105,954 | $22,694 | 0.1% | $26.25 | — | SPONSORED ADR | 055622104 |
| — | ACTIVISION BLIZZARD INC | 243,864 | $22,643 | 0.1% | $50.61 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 87,133 | $22,621 | 0.1% | $137.80 | +82.3% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 144,968 | $22,338 | 0.1% | $111.80 | +21.1% | COM | 98956P102 |
| RELX | RELX PLC | 900,307 | $22,202 | 0.1% | $21.45 | — | SPONSORED ADR | 759530108 |
| LLY | LILLY ELI and CO | 130,861 | $22,095 | 0.1% | $99.87 | +41.6% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 454,485 | $21,784 | 0.1% | $37.80 | -5.6% | COM | 89832Q109 |
| — | PIONEER NATURAL RESOURCES CO | 191,149 | $21,770 | 0.1% | $136.02 | — | COM | 723787107 |
| MSCI | MSCI INC | 48,672 | $21,734 | 0.1% | $269.87 | +38.0% | COM | 55354G100 |
| SWK | STANLEY BLACK and DECKER INC | 121,239 | $21,649 | 0.1% | $117.80 | +27.3% | COM | 854502101 |
| ALGN | ALIGN TECHNOLOGY INC | 40,456 | $21,619 | 0.1% | $280.21 | +60.5% | COM | 016255101 |
| WPM | WHEATON PRECIOUS METALS CORP | 516,541 | $21,560 | 0.1% | $26.35 | +59.8% | COM | 962879102 |
| CSX | CSX CORP | 237,564 | $21,559 | 0.1% | $17.45 | +53.6% | COM | 126408103 |
| MET | METLIFE INC | 455,296 | $21,376 | 0.1% | $32.22 | +14.9% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 246,155 | $21,243 | 0.1% | $45.42 | +55.6% | COM | 038222105 |
| CIEN | CIENA CORP | 400,115 | $21,146 | 0.1% | $46.46 | -4.4% | COM | 171779309 |
| EQIX | EQUINIX INC | 29,572 | $21,120 | 0.1% | $436.11 | +54.7% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 211,029 | $21,032 | 0.1% | $48.73 | +79.5% | COM | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC | 31,764 | $21,014 | 0.1% | $251.39 | +153.2% | COM | 16119P108 |
| TRV | TRAVELERS COMPANIES INC | 149,624 | $21,003 | 0.1% | $88.33 | +30.9% | COM | 89417E109 |
| WSO | WATSCO INC | 92,020 | $20,847 | 0.1% | $157.27 | +46.1% | COM | 942622200 |
| TM | TOYOTA MOTOR CORP | 131,135 | $20,270 | 0.1% | $131.61 | — | SPONSORED ADR | 892331307 |
| — | GENERAL ELECTRIC CO | 1,863,895 | $20,130 | 0.1% | $14.39 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP | 88,868 | $19,947 | 0.1% | $116.91 | +70.8% | COM | 03027X100 |
| FIZZ | NATIONAL BEVERAGE CORP | 234,907 | $19,944 | 0.1% | $21.04 | +72.2% | COM | 635017106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 419,419 | $19,541 | 0.1% | $32.12 | +25.1% | COM | G51502105 |
| ADI | ANALOG DEVICES INC | 131,613 | $19,443 | 0.1% | $64.27 | +88.6% | COM | 032654105 |
| ALL | ALLSTATE CORP | 175,114 | $19,250 | 0.1% | $70.78 | +22.4% | COM | 020002101 |
| QRVO | QORVO INC | 115,640 | $19,227 | 0.1% | $80.19 | +83.5% | COM | 74736K101 |
| BSX | BOSTON SCIENTIFIC CORP | 534,286 | $19,208 | 0.1% | $34.99 | +3.0% | COM | 101137107 |
| SAIA | SAIA INC | 103,895 | $18,784 | 0.1% | $139.68 | +17.5% | COM | 78709Y105 |
| USB | US BANCORP DEL | 402,779 | $18,765 | 0.1% | $29.72 | +13.9% | COM | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 85,359 | $18,698 | 0.1% | $159.98 | +13.0% | COM | 21036P108 |
| THO | THOR INDS INC | 200,879 | $18,680 | 0.1% | $59.64 | +41.5% | COM | 885160101 |
| VRSK | VERISK ANALYTICS INC | 88,646 | $18,402 | 0.1% | $109.69 | +71.5% | COM | 92345Y106 |
| ECL | ECOLAB INC | 84,194 | $18,216 | 0.1% | $147.31 | +34.0% | COM | 278865100 |
| AZN | ASTRAZENECA PLC | 362,620 | $18,127 | 0.1% | $36.58 | — | SPONSORED ADR | 046353108 |
| EXC | EXELON CORP | 429,230 | $18,122 | 0.1% | $23.95 | +2.8% | COM | 30161N101 |
| AGG | iShares | 153,071 | $18,091 | 0.1% | $108.92 | — | Core U.S. Aggregate Bond ETF | 464287226 |
| AMP | AMERIPRISE FINL INC | 92,599 | $17,995 | 0.1% | $99.62 | +66.0% | COM | 03076C106 |
| HLI | HOULIHAN LOKEY INC | 267,231 | $17,966 | 0.1% | $40.88 | +44.0% | COM | 441593100 |
| URI | UNITED RENTALS INC COM | 77,422 | $17,955 | 0.1% | $107.91 | +89.6% | COM | 911363109 |
| — | LAM RESEARCH CORP | 37,767 | $17,836 | 0.1% | $193.59 | — | COM | 512807108 |
| RBC | RBC BEARINGS INC | 99,465 | $17,808 | 0.1% | $107.28 | +42.3% | COM | 75524B104 |
| STE | STERIS PLC SHS USD | 93,780 | $17,775 | 0.1% | $123.68 | +44.2% | COM | G8473T100 |
| — | LINDE PLC SHS | 66,714 | $17,580 | 0.1% | $177.09 | — | COM | G5494J103 |
| DD | DUPONT DE NEMOURS INC | 246,626 | $17,538 | 0.1% | $23.89 | -0.7% | COM | 26614N102 |
| — | TE CONNECTIVITY LTD | 144,844 | $17,536 | 0.1% | $64.70 | — | COM | H84989104 |
| CDW | CDW CORPORATION | 132,601 | $17,475 | 0.1% | $60.18 | +104.6% | COM | 12514G108 |
| GD | GENERAL DYNAMICS CORP | 115,235 | $17,150 | 0.1% | $140.77 | -7.2% | COM | 369550108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 3,842,014 | $17,020 | 0.1% | $4.83 | — | SPONSORED ADR | 606822104 |
| UPS | UNITED PARCEL SERVICE INC | 100,733 | $16,963 | 0.1% | $80.49 | +70.1% | COM | 911312106 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 591,654 | $16,891 | 0.1% | $25.82 | +5.5% | COM | G0750C108 |
| — | CORELOGIC INC | 216,603 | $16,748 | 0.1% | $44.03 | — | COM | 21871D103 |
| MPC | MARATHON PETE CORP | 403,781 | $16,700 | 0.1% | $38.02 | -17.7% | COM | 56585A102 |
| FITB | FIFTH THIRD BANCORP | 603,710 | $16,644 | 0.1% | $17.40 | +19.4% | COM | 316773100 |
| — | MGM GROWTH PPTYS LLC | 530,654 | $16,609 | 0.1% | $29.41 | — | COM | 55303A105 |
| FAF | FIRST AMERICAN FINL CORP | 321,053 | $16,577 | 0.1% | $40.30 | +4.1% | COM | 31847R102 |
| RACE | FERRARI N V | 71,563 | $16,425 | 0.1% | $167.59 | +21.7% | COM | N3167Y103 |
| IQV | IQVIA HOLDINGS INC | 91,659 | $16,422 | 0.1% | $106.48 | +58.3% | COM | 46266C105 |
| ROST | ROSS STORES INC | 132,670 | $16,293 | 0.1% | $72.04 | +37.6% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 201,220 | $16,172 | 0.1% | $54.70 | +22.2% | COM | 291011104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 90,579 | $16,142 | 0.1% | $112.62 | +18.7% | COM | 015271109 |
| D | DOMINION ENERGY INC | 213,078 | $16,023 | 0.1% | $57.56 | +10.2% | COM | 25746U109 |
| CAKE | CHEESECAKE FACTORY INC | 427,019 | $15,825 | 0.1% | $32.11 | -3.8% | COM | 163072101 |
| HUM | HUMANA INC | 38,502 | $15,796 | 0.1% | $305.58 | +29.8% | COM | 444859102 |
| BND | VANGUARD BD | 178,978 | $15,784 | 0.1% | $82.32 | — | INDEX FDS TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD | 260,005 | $15,642 | 0.1% | $48.82 | — | STAR FDS VG TL INTL STK F | 921909768 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 116,596 | $15,402 | 0.1% | $57.21 | +101.3% | COM | 49338L103 |
| EFA | ISHARES | 210,736 | $15,375 | 0.1% | $62.59 | — | TR MSCI EAFE ETF | 464287465 |
| AJG | ARTHUR J GALLAGHER | 123,603 | $15,291 | 0.1% | $60.71 | +77.4% | COM | 363576109 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 254,643 | $15,245 | 0.1% | $52.30 | -15.5% | COM | 19239V302 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 262,493 | $15,109 | 0.1% | $46.54 | — | COM | 26924G201 |
| TMUS | T-MOBILE US INC | 111,738 | $15,068 | 0.1% | $88.27 | +35.2% | COM | 872590104 |
| VALE | VALE S A | 896,083 | $15,018 | 0.1% | $11.99 | — | SPONSORED ADR | 91912E105 |
| WDFC | WD-40 CO | 55,859 | $14,841 | 0.1% | $124.18 | +79.6% | COM | 929236107 |
| MCO | MOODYS CORP | 50,956 | $14,789 | 0.1% | $112.92 | +137.3% | COM | 615369105 |
| UNF | UNIFIRST CP | 69,664 | $14,748 | 0.1% | $169.08 | +8.7% | COM | 904708104 |
| HAS | HASBRO INC | 157,659 | $14,748 | 0.1% | $62.34 | +16.5% | COM | 418056107 |
| VBR | VANGUARD | 102,797 | $14,619 | 0.1% | $114.91 | — | SM CAP VALUE ETF | 922908611 |
| BCE | BCE INC | 340,101 | $14,556 | 0.1% | $25.90 | +16.1% | COM | 05534B760 |
| RYAAY | RYANAIR HOLDINGS PLC | 131,563 | $14,469 | 0.1% | $82.61 | — | SPONSORED ADR | 783513203 |
| IT | GARTNER INC | 89,714 | $14,371 | 0.1% | $125.52 | +14.8% | COM | 366651107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50,700 | $14,364 | 0.1% | $153.45 | +80.6% | COM | 955306105 |
| MMM | 3M CO | 82,160 | $14,361 | 0.1% | $102.82 | +14.3% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 53,802 | $14,322 | 0.1% | $120.42 | +85.7% | COM | 518439104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 299,617 | $14,265 | 0.1% | $29.97 | +40.6% | COM | 71377A103 |
| E | ENI S P A | 690,438 | $14,223 | 0.1% | $25.09 | — | SPONSORED ADR | 26874R108 |
| RIO | RIO TINTO PLC | 186,679 | $14,042 | 0.1% | $46.07 | — | SPONSORED ADR | 767204100 |
| AIN | ALBANY INTL CORP | 190,998 | $14,023 | 0.1% | $55.59 | +6.5% | COM | 012348108 |
| RJF | RAYMOND JAMES FINCL INC | 146,410 | $14,007 | 0.1% | $44.27 | +20.0% | COM | 754730109 |
| LSTR | LANDSTAR SYS INC | 103,936 | $13,996 | 0.1% | $102.25 | — | COM | 515098101 |
| NTES | NETEASE INC | 145,086 | $13,895 | 0.1% | $95.77 | — | SPONSORED ADR | 64110W102 |
| BOH | BANK HAWAII CORP | 179,432 | $13,748 | 0.1% | $57.08 | -3.6% | COM | 062540109 |
| AZO | AUTOZONE INC | 11,584 | $13,732 | 0.1% | $1138.45 | +1.7% | COM | 053332102 |
| EVTC | EVERTEC INC | 343,456 | $13,505 | 0.1% | $36.21 | 0.0% | COM | 30040P103 |
| IJR | ISHARES | 146,883 | $13,498 | 0.1% | $69.09 | — | TR CORE SandP SCP ETF | 464287804 |
| SAP | SAP SE | 103,017 | $13,432 | 0.1% | $101.45 | — | SPONSORED ADR | 803054204 |
| MFC | MANULIFE FINL CORP | 752,210 | $13,404 | 0.1% | $16.74 | -4.6% | COM | 56501R106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 126,939 | $13,327 | 0.1% | $86.93 | +20.4% | COM | 00971T101 |
| AWI | ARMSTRONG WORLD INDS | 177,774 | $13,225 | 0.1% | $65.59 | +4.7% | COM | 04247X102 |
| KOS | KOSMOS ENERGY LTD | 5,624,600 | $13,218 | 0.1% | $5.24 | -69.8% | COM | 500688106 |
| TRP | TC ENERGY CORP | 324,283 | $13,205 | 0.1% | $35.13 | -7.2% | COM | 87807B107 |
| CNC | CENTENE CORPORATION | 219,315 | $13,165 | 0.1% | $56.11 | +13.2% | COM | 15135B101 |
| MKL | MARKEL CORP | 12,698 | $13,121 | 0.1% | $926.20 | +7.6% | COM | 570535104 |
| EW | EDWARDS LIFESCIENCES CORP | 143,253 | $13,069 | 0.1% | $63.89 | +29.8% | COM | 28176E108 |
| VWO | VANGUARD | 260,191 | $13,038 | 0.1% | $40.53 | — | INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,500 | $13,029 | 0.1% | $98.57 | -5.2% | COM | 459200101 |
| IWM | ISHARES | 66,111 | $12,962 | 0.1% | $144.62 | — | TR RUSSELL 2000 ETF | 464287655 |
| JKHY | HENRY JACK & ASSOC INC | 79,841 | $12,933 | 0.1% | $93.65 | +59.1% | COM | 426281101 |
| AMD | ADVANCED MICRO DEVICES INC | 139,708 | $12,813 | 0.1% | $47.71 | +80.9% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 53,734 | $12,768 | 0.1% | $124.94 | +63.9% | COM | 655844108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 114,647 | $12,756 | 0.1% | $84.40 | +15.9% | COM | 43300A203 |
| PUK | PRUDENTIAL PLC | 345,091 | $12,744 | 0.1% | $38.88 | — | SPONSORED ADR | 74435K204 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 34,035 | $12,725 | 0.1% | $257.72 | — | COM | 78462F103 |
| SBAC | SBA COMMUNICATIONS CORP | 44,883 | $12,663 | 0.1% | $210.05 | +30.2% | COM | 78410G104 |
| RLI | RLI CORP | 121,081 | $12,611 | 0.1% | $26.86 | +47.1% | COM | 749607107 |
| FFIN | FIRST FINL BANKSHARES | 345,591 | $12,502 | 0.1% | $24.50 | +21.3% | COM | 32020R109 |
| APH | AMPHENOL CORP | 95,436 | $12,480 | 0.1% | $18.42 | +59.0% | COM | 032095101 |
| SUI | SUN CMNTYS INC | 82,050 | $12,468 | 0.1% | $110.84 | — | COM | 866674104 |
| CME | CME GROUP INC | 68,382 | $12,449 | 0.1% | $114.26 | +21.2% | COM | 12572Q105 |
| — | LESLIES INC | 442,918 | $12,291 | 0.1% | $27.75 | — | COM | 527064109 |
| SNPS | SYNOPSYS INC | 47,071 | $12,203 | 0.1% | $66.89 | +244.8% | COM | 871607107 |
| — | GLAXOSMITHKLINE PLC | 331,071 | $12,183 | 0.1% | $44.29 | — | SPONSORED ADR | 37733W105 |
| KLAC | KLA CORP | 47,003 | $12,170 | 0.1% | $146.52 | +50.5% | COM | 482480100 |
| SNN | SMITH and NEPHEW PLC | 287,827 | $12,138 | 0.1% | $42.35 | — | SPONSORED ADR | 83175M205 |
| AVTR | AVANTOR INC | 429,077 | $12,079 | 0.1% | $19.08 | +35.1% | COM | 05352A100 |
| FMC | FMC CORP NEW | 104,881 | $12,054 | 0.1% | $64.82 | +46.2% | COM | 302491303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 245,369 | $12,018 | 0.1% | $38.38 | +0.9% | COM | 416515104 |
| — | LABORATORY CORP AMER HLDGS | 58,738 | $11,956 | 0.1% | $143.11 | — | COM | 50540R409 |
| WCN | WASTE CONNECTIONS INC | 116,445 | $11,944 | 0.1% | $80.72 | +23.6% | COM | 94106B101 |
| BALL | BALL CORP | 127,175 | $11,850 | 0.1% | $59.38 | +46.1% | COM | 058498106 |
| EBAY | EBAY INC. | 235,679 | $11,843 | 0.1% | $27.01 | +72.9% | COM | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 201,513 | $11,749 | 0.1% | $38.47 | +27.2% | COM | 744573106 |
| CTAS | CINTAS CORP | 33,070 | $11,689 | 0.1% | $40.89 | +102.0% | COM | 172908105 |
| NEM | NEWMONT CORP | 193,789 | $11,606 | 0.1% | $31.51 | +66.1% | COM | 651639106 |
| ICLR | ICON PLC SHS | 59,203 | $11,543 | 0.1% | $105.97 | +84.5% | COM | G4705A100 |
| BDX | BECTON DICKINSON and CO | 46,095 | $11,534 | 0.1% | $199.87 | +7.4% | COM | 075887109 |
| PRI | PRIMERICA INC | 86,098 | $11,531 | 0.1% | $93.67 | +34.1% | COM | 74164M108 |
| STT | STATE STR CORP | 157,085 | $11,433 | 0.1% | $55.88 | +2.9% | COM | 857477103 |
| IJH | ISHARES | 49,734 | $11,430 | 0.1% | $156.55 | — | TR CORE SandP MCP ETF | 464287507 |
| LBRDK | LIBERTY BROADBAND CORP | 72,093 | $11,417 | 0.1% | $112.46 | +26.7% | COM | 530307305 |
| IVE | ISHARES | 88,870 | $11,377 | 0.1% | $105.18 | — | TR S&P 500 VAL ETF | 464287408 |
| PH | PARKER-HANNIFIN CORP | 41,156 | $11,211 | 0.1% | $183.68 | +26.0% | COM | 701094104 |
| CHD | CHURCH and DWIGHT INC | 127,900 | $11,157 | 0.1% | $57.38 | +45.3% | COM | 171340102 |
| LVS | LAS VEGAS SANDS CORP | 187,160 | $11,155 | 0.1% | $55.85 | -8.9% | COM | 517834107 |
| COLD | AMERICOLD RLTY TR | 298,617 | $11,147 | 0.1% | $29.44 | — | COM | 03064D108 |
| MKSI | M K S INSTRUMENTS | 73,954 | $11,126 | 0.1% | $101.56 | +23.8% | COM | 55306N104 |
| BWA | BORGWARNER INC | 283,460 | $10,953 | 0.1% | $31.84 | -1.2% | COM | 099724106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 96,103 | $10,943 | 0.1% | $91.20 | +11.1% | COM | 477839104 |
| ASGN | ASGN INC | 130,226 | $10,878 | 0.1% | $59.70 | +28.8% | COM | 00191U102 |
| XOM | EXXON MOBIL CORP | 262,170 | $10,807 | 0.1% | $46.36 | -34.5% | COM | 30231G102 |
| VEA | VANGUARD | 227,527 | $10,741 | 0.1% | $38.28 | — | TAX-MANAGED INTL FD FTSE DEV MKT ETF | 921943858 |
| SONY | SONY CORP | 105,726 | $10,688 | 0.1% | $54.68 | — | SPONSORED ADR | 835699307 |
| WMB | WILLIAMS COS INC | 530,026 | $10,627 | 0.1% | $16.48 | -5.1% | COM | 969457100 |
| KMX | CARMAX INC | 112,494 | $10,626 | 0.1% | $66.34 | +41.4% | COM | 143130102 |
| LPLA | LPL FINL HLDGS INC | 101,760 | $10,606 | 0.1% | $68.27 | +31.6% | COM | 50212V100 |
| VOT | VANGUARD | 49,904 | $10,583 | 0.1% | $132.67 | — | INDEX FDS MCAP GR IDXVIP | 922908538 |
| OSK | OSHKOSH CORP | 122,814 | $10,571 | 0.1% | $63.94 | +14.2% | COM | 688239201 |
| CCK | CROWN HLDGS INC | 104,764 | $10,498 | 0.1% | $50.00 | +74.7% | COM | 228368106 |
| IWS | ISHARES | 107,262 | $10,400 | 0.1% | $80.84 | — | TR RUS MDCP VAL ETF | 464287473 |
| FFIV | F5 NETWORKS INC | 59,097 | $10,398 | 0.1% | $124.83 | +21.6% | COM | 315616102 |
| NSIT | INSIGHT ENTERPRISES INC | 135,664 | $10,323 | 0.1% | $57.68 | +16.8% | COM | 45765U103 |
| SYY | SYSCO CORP COM | 138,514 | $10,286 | 0.1% | $44.25 | +35.7% | COM | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 49,478 | $10,281 | 0.1% | $117.50 | +48.8% | COM | 874054109 |
| DLR | DIGITAL RLTY TR INC | 73,454 | $10,248 | 0.1% | $86.16 | +38.6% | COM | 253868103 |
| EQNR | EQUINOR ASA | 623,431 | $10,237 | 0.1% | $19.36 | — | SPONSORED ADR | 29446M102 |
| VV | VANGUARD | 57,748 | $10,149 | 0.1% | $108.83 | — | INDEX FDS LARGE CAP ETF | 922908637 |
| TIP | ISHARES | 79,065 | $10,093 | 0.1% | $114.35 | — | TR TIPS BD ETF | 464287176 |
| TRN | TRINITY IND | 382,302 | $10,089 | 0.1% | $16.32 | +13.0% | COM | 896522109 |
| AME | AMETEK INC | 83,234 | $10,066 | 0.1% | $75.18 | +44.8% | COM | 031100100 |
| ES | EVERSOURCE ENERGY | 115,581 | $9,999 | 0.1% | $52.17 | +40.1% | COM | 30040W108 |
| AEE | AMEREN CORP | 127,206 | $9,930 | 0.1% | $52.69 | +30.7% | COM | 023608102 |
| SU | SUNCOR ENERGY INC | 589,155 | $9,886 | 0.1% | $17.58 | -31.6% | COM | 867224107 |
| IWF | ISHARES | 40,852 | $9,851 | 0.1% | $116.97 | — | TR RUS 1000 GRW ETF | 464287614 |
| — | BLACK KNIGHT INC | 109,429 | $9,668 | 0.1% | $52.69 | — | COM | 09215C105 |
| HEI/A | HEICO CORP | 82,313 | $9,636 | 0.1% | $79.70 | +35.5% | COM | 422806208 |
| COF | CAPITAL ONE FINL CORP | 96,686 | $9,557 | 0.1% | $61.18 | +27.0% | COM | 14040H105 |
| — | CMC MATERIALS INC | 62,995 | $9,531 | 0.1% | $151.30 | — | COM | 12571T100 |
| LNC | LINCOLN NATL CORP IND | 189,241 | $9,521 | 0.1% | $37.81 | -12.9% | COM | 534187109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,238 | $9,500 | 0.1% | $210.62 | +70.3% | COM | 879360105 |
| BK | BANK NEW YORK MELLON CORP | 223,543 | $9,487 | 0.1% | $35.73 | -7.2% | COM | 064058100 |
| BPOP | POPULAR INC | 167,824 | $9,452 | 0.1% | $37.97 | +7.7% | COM | 733174700 |
| ACGL | ARCH CAP GROUP LTD ORD | 262,008 | $9,451 | 0.1% | $29.27 | +6.6% | COM | G0450A105 |
| — | UNIVAR SOLUTIONS INC | 496,951 | $9,447 | 0.1% | $17.86 | — | COM | 91336L107 |
| PSX | PHILLIPS 66 | 133,888 | $9,364 | 0.1% | $68.43 | -29.9% | COM | 718546104 |
| TXT | TEXTRON INC | 193,550 | $9,354 | 0.1% | $41.44 | +0.9% | COM | 883203101 |
| VST | VISTRA CORP | 473,782 | $9,315 | 0.1% | $16.98 | -2.0% | COM | 92840M102 |
| CACI | CACI INTERNATIONAL INC | 37,236 | $9,284 | 0.1% | $109.00 | +111.3% | COM | 127190304 |
| BHP | BHP GROUP LTD | 141,822 | $9,267 | 0.1% | $50.03 | — | SPONSORED ADR | 088606108 |
| RGA | REINSURANCE GROUP OF AMERICA | 79,909 | $9,261 | 0.1% | $99.05 | +12.7% | COM | 759351604 |
| IP | INTERNATIONAL PAPER CO | 186,247 | $9,260 | 0.1% | $29.68 | +20.8% | COM | 460146103 |
| HST | HOST HOTELS and RESORTS INC | 629,955 | $9,216 | 0.1% | $11.35 | -5.7% | COM | 44107P104 |
| BBY | BEST BUY INC | 92,259 | $9,207 | 0.1% | $67.82 | +32.6% | COM | 086516101 |
| SRE | SEMPRA ENERGY | 72,220 | $9,202 | 0.1% | $46.59 | +16.9% | COM | 816851109 |
| MTB | M and T BK CORP | 72,284 | $9,202 | 0.1% | $101.82 | -5.1% | COM | 55261F104 |
| PHM | PULTE GROUP INC | 213,236 | $9,195 | 0.1% | $23.02 | +82.8% | COM | 745867101 |
| — | HESS CORP | 173,721 | $9,171 | 0.1% | $48.78 | — | COM | 42809H107 |
| — | PARSLEY ENERGY INC | 645,185 | $9,161 | 0.1% | $13.54 | — | COM | 701877102 |
| MU | MICRON TECHNOLOGY INC | 121,198 | $9,112 | 0.1% | $38.50 | +52.8% | COM | 595112103 |
| ESI | ELEMENT SOLUTIONS INC | 509,903 | $9,040 | 0.1% | $10.24 | +25.9% | COM | 28618M106 |
| TECH | BIO-TECHNE CORP | 28,390 | $9,015 | 0.1% | $56.91 | +24.6% | COM | 09073M104 |
| IGSB | ISHARES | 161,288 | $8,898 | 0.1% | $54.21 | — | TR ISHS 1-5YR INVS | 464288646 |
| AVY | AVERY DENNISON CORPORATION | 57,217 | $8,876 | 0.1% | $73.56 | +80.5% | COM | 053611109 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 100,783 | $8,786 | 0.1% | $33.15 | +132.4% | COM | 099502106 |
| GBDC | GOLUB CAP BDC INC | 619,762 | $8,763 | 0.1% | $8.06 | +1.3% | COM | 38173M102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,495,105 | $8,731 | 0.1% | $4.63 | — | SPONSORED ADR | 00215W100 |
| A | AGILENT TECHNOLOGIES | 73,492 | $8,708 | 0.1% | $64.78 | +65.1% | COM | 00846U101 |
| LUV | SOUTHWEST AIRLS CO | 186,166 | $8,677 | 0.0% | $38.45 | +4.8% | COM | 844741108 |
| — | CATALENT INC | 82,989 | $8,636 | 0.0% | $38.66 | — | COM | 148806102 |
| MUB | ISHARES | 73,163 | $8,575 | 0.0% | $112.27 | — | TR NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC | 72,656 | $8,568 | 0.0% | $74.38 | +44.4% | COM | 94106L109 |
| — | DISCOVER FINL SVCS | 94,616 | $8,565 | 0.0% | $52.17 | — | COM | 254709108 |
| CASY | CASEYS GEN STORES INC | 47,719 | $8,524 | 0.0% | $120.33 | +46.0% | COM | 147528103 |
| NI | NISOURCE INC | 370,073 | $8,489 | 0.0% | $19.55 | +0.7% | COM | 65473P105 |
| VYX | NCR CORP | 225,924 | $8,488 | 0.0% | $18.42 | -10.0% | COM | 62886E108 |
| ROAD | CONSTRUCTION PARTNERS INC | 290,840 | $8,466 | 0.0% | $17.70 | +35.0% | COM | 21044C107 |
| ADM | ARCHER DANIELS MIDLAND CO | 167,507 | $8,444 | 0.0% | $32.69 | +31.0% | COM | 039483102 |
| WELL | WELLTOWER INC | 130,409 | $8,427 | 0.0% | $45.75 | +15.6% | COM | 95040Q104 |
| — | SYNEOS HEALTH INC | 123,040 | $8,383 | 0.0% | $57.80 | — | COM | 87166B102 |
| IBN | ICICI BANK LIMITED | 558,854 | $8,305 | 0.0% | $9.46 | — | COM | 45104G104 |
| TDG | TRANSDIGM GROUP INC | 13,397 | $8,291 | 0.0% | $415.14 | +10.1% | COM | 893641100 |
| EMN | EASTMAN CHEM CO | 82,555 | $8,279 | 0.0% | $59.49 | +30.2% | COM | 277432100 |
| ETR | ENTERGY CORP | 82,621 | $8,249 | 0.0% | $37.62 | +15.9% | COM | 29364G103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 200,154 | $8,169 | 0.0% | $22.54 | +57.2% | COM | 12008R107 |
| EFX | EQUIFAX INC | 42,291 | $8,156 | 0.0% | $123.79 | +30.9% | COM | 294429105 |
| — | SPLUNK INC | 47,964 | $8,149 | 0.0% | $139.15 | — | COM | 848637104 |
| ORI | OLD REPUBLIC INTL CP | 409,535 | $8,072 | 0.0% | $11.99 | -6.7% | COM | 680223104 |
| TROW | PRICE T ROWE GROUP INC | 52,995 | $8,023 | 0.0% | $68.54 | +66.8% | COM | 74144T108 |
| GNTX | GENTEX CORP | 234,664 | $7,962 | 0.0% | $21.01 | +46.8% | COM | 371901109 |
| EXPE | EXPEDIA GROUP INC | 60,071 | $7,954 | 0.0% | $103.22 | +8.3% | COM | 30212P303 |
| — | JACOBS ENGR GROUP INC | 72,786 | $7,931 | 0.0% | $72.33 | — | COM | 469814107 |
| IWD | ISHARES | 57,850 | $7,910 | 0.0% | $106.32 | — | TR RUS 1000 VAL ETF | 464287598 |
| LITE | LUMENTUM HLDGS INC | 83,290 | $7,896 | 0.0% | $81.91 | +5.3% | COM | 55024U109 |
| DLTR | DOLLAR TREE INC | 73,026 | $7,890 | 0.0% | $95.78 | +4.8% | COM | 256746108 |
| WSC | WILLSCOT MOBIL MINI HOLDN | 339,884 | $7,876 | 0.0% | $15.98 | +26.2% | COM | 971378104 |
| AWK | AMERICAN WTR WKS CO INC | 51,297 | $7,873 | 0.0% | $63.59 | +119.2% | COM | 030420103 |
| — | PRA HEALTH SCIENCES INC | 62,476 | $7,837 | 0.0% | $81.24 | — | COM | 69354M108 |
| SCI | SERVICE CORP INTL | 158,288 | $7,772 | 0.0% | $34.41 | +38.0% | COM | 817565104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 36,738 | $7,740 | 0.0% | $154.92 | +24.0% | COM | G96629103 |
| ANIK | ANIKA THERAPEUTICS INC | 169,063 | $7,652 | 0.0% | $41.15 | -7.8% | COM | 035255108 |
| EOG | EOG RES INC | 153,316 | $7,646 | 0.0% | $55.10 | -38.1% | COM | 26875P101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1,237,886 | $7,638 | 0.0% | $7.07 | — | SPONSORED ADR | 86562M209 |
| EEFT | EURONET WORLDWIDE INC | 52,461 | $7,603 | 0.0% | $114.61 | +1.6% | COM | 298736109 |
| DVN | DEVON ENERGY CORP | 478,149 | $7,560 | 0.0% | $15.19 | -37.4% | COM | 25179M103 |
| VTI | VANGUARD | 38,800 | $7,552 | 0.0% | $181.04 | — | INDEX FDS TOTAL STK MKT | 922908769 |
| — | CDK GLOBAL INC | 144,094 | $7,468 | 0.0% | $51.83 | — | COM | 12508E101 |
| TFX | TELEFLEX INCORPORATED | 17,915 | $7,373 | 0.0% | $185.49 | +92.5% | COM | 879369106 |
| HAL | HALLIBURTON CO | 388,773 | $7,348 | 0.0% | $23.80 | -40.5% | COM | 406216101 |
| VMC | VULCAN MATLS CO | 49,537 | $7,347 | 0.0% | $119.54 | +14.4% | COM | 929160109 |
| RRX | REGAL BELOIT CORP | 59,517 | $7,309 | 0.0% | $90.15 | +22.5% | COM | 758750103 |
| BURL | BURLINGTON STORES INC | 27,912 | $7,300 | 0.0% | $146.62 | +52.0% | COM | 122017106 |
| CPRT | COPART INC | 57,289 | $7,290 | 0.0% | $15.47 | +88.3% | COM | 217204106 |
| COR | AMERISOURCEBERGEN CORP | 74,549 | $7,288 | 0.0% | $68.68 | +30.1% | COM | 03073E105 |
| — | IAA INC | 111,234 | $7,228 | 0.0% | $44.39 | — | COM | 449253103 |
| — | ALEXION PHARMACEUTICALS INC | 45,942 | $7,178 | 0.0% | $115.85 | — | COM | 015351109 |
| VYM | VANGUARD | 78,038 | $7,141 | 0.0% | $72.99 | — | WHITEHALL FDS HIGH DIV YLD | 921946406 |
| BIO | BIO RAD LABS INC | 12,221 | $7,124 | 0.0% | $442.60 | +28.7% | COM | 090572207 |
| XEL | XCEL ENERGY INC | 105,409 | $7,028 | 0.0% | $42.00 | +40.7% | COM | 98389B100 |
| FTNT | FORTINET INC | 47,259 | $7,019 | 0.0% | $21.90 | +15.4% | COM | 34959E109 |
| GSG | ISHARES | 568,921 | $7,015 | 0.0% | $18.77 | — | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 |
| — | BROOKFIELD ASSET MGMT INC | 169,887 | $7,011 | 0.0% | $38.01 | — | COM | 112585104 |
| BMI | BADGER METER INC | 74,382 | $6,996 | 0.0% | $42.18 | +82.2% | COM | 056525108 |
| DVA | DAVITA INC | 59,267 | $6,958 | 0.0% | $81.48 | +25.0% | COM | 23918K108 |
| — | COOPER CO INC | 19,116 | $6,945 | 0.0% | $289.57 | — | COM | 216648402 |
| TSN | TYSON FOODS INC | 107,754 | $6,944 | 0.0% | $55.07 | -3.3% | COM | 902494103 |
| IEX | IDEX CORP | 34,721 | $6,916 | 0.0% | $109.70 | +62.9% | COM | 45167R104 |
| — | TCF FINANCIAL CORPORATION | 186,570 | $6,907 | 0.0% | $38.19 | — | COM | 872307103 |
| FSS | FEDERAL SIGNAL CORP | 207,304 | $6,876 | 0.0% | $29.47 | +3.2% | COM | 313855108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 405,710 | $6,872 | 0.0% | $8.65 | -0.1% | COM | G4863A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 17,854 | $6,862 | 0.0% | $123.76 | +171.9% | COM | 989207105 |
| PRU | PRUDENTIAL FINL INC | 87,446 | $6,827 | 0.0% | $61.48 | -8.4% | COM | 744320102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,350 | $6,813 | 0.0% | $122.28 | +126.0% | COM | 83417M104 |
| SYF | SYNCHRONY FINANCIAL | 196,195 | $6,810 | 0.0% | $25.41 | +5.2% | COM | 87165B103 |
| FAST | FASTENAL CO | 138,589 | $6,767 | 0.0% | $13.08 | +58.4% | COM | 311900104 |
| WAL | WESTERN ALLIANCE BANCORP | 112,572 | $6,749 | 0.0% | $33.83 | +29.1% | COM | 957638109 |
| VOD | VODAFONE GROUP PLC NEW | 408,714 | $6,736 | 0.0% | $16.30 | — | SPONSORED ADR | 92857W308 |
| LDOS | LEIDOS HOLDINGS INC | 63,974 | $6,725 | 0.0% | $81.67 | +9.7% | COM | 525327102 |
| VNQ | VANGUARD | 79,164 | $6,723 | 0.0% | $75.43 | — | INDEX FDS REAL ESTATE ETF | 922908553 |
| VICI | VICI PPTYS INC | 263,598 | $6,721 | 0.0% | $14.64 | +29.2% | COM | 925652109 |
| HOLX | HOLOGIC INC | 91,762 | $6,683 | 0.0% | $40.08 | +76.1% | COM | 436440101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 95,531 | $6,678 | 0.0% | $64.06 | — | SPONSORED ADR | 03524A108 |
| HUBB | HUBBELL INC | 42,475 | $6,660 | 0.0% | $115.17 | +22.1% | COM | 443510607 |
| VRT | VERTIV HOLDINGS CO | 348,695 | $6,510 | 0.0% | $14.14 | +29.5% | COM | 92537N108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 251,969 | $6,506 | 0.0% | $21.62 | +5.7% | COM | M87915274 |
| CRL | CHARLES RIV LABS INTL INC | 25,867 | $6,463 | 0.0% | $124.40 | +91.4% | COM | 159864107 |
| — | CRANE CO | 82,092 | $6,375 | 0.0% | $62.02 | — | COM | 224399105 |
| LEN | LENNAR CORP | 83,332 | $6,352 | 0.0% | $42.97 | +62.1% | COM | 526057104 |
| LNT | ALLIANT ENERGY CORP | 123,132 | $6,345 | 0.0% | $41.02 | +11.2% | COM | 018802108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 32,481 | $6,340 | 0.0% | $67.08 | +44.8% | COM | 679580100 |
| PTC | PTC INC | 52,783 | $6,313 | 0.0% | $69.75 | +42.6% | COM | 69370C100 |
| EIX | EDISON INTL | 100,325 | $6,302 | 0.0% | $45.39 | +5.3% | COM | 281020107 |
| MAR | MARRIOTT INTL INC | 47,472 | $6,263 | 0.0% | $101.60 | +8.4% | COM | 571903202 |
| SHY | ISHARES | 71,654 | $6,189 | 0.0% | $84.71 | — | 1 3 YR TREAS BD | 464287457 |
| TGNA | TEGNA INC | 440,270 | $6,142 | 0.0% | $12.72 | +5.0% | COM | 87901J105 |
| — | RITCHIE BROTHERS AUCTIONEERS | 88,160 | $6,132 | 0.0% | $52.52 | — | COM | 767744105 |
| AEP | AMERICAN ELEC PWR CO INC | 73,233 | $6,098 | 0.0% | $56.26 | +28.0% | COM | 025537101 |
| CSL | CARLISLE COS INC | 38,921 | $6,078 | 0.0% | $113.42 | +16.8% | COM | 142339100 |
| FN | FABRINET | 78,349 | $6,078 | 0.0% | $44.80 | +51.8% | COM | G3323L100 |
| WRB | BERKLEY W R CORP | 90,672 | $6,022 | 0.0% | $24.54 | +4.1% | COM | 084423102 |
| DTE | DTE ENERGY CO | 49,478 | $6,007 | 0.0% | $74.04 | +19.8% | COM | 233331107 |
| MKTX | MARKETAXESS HLDGS INC | 10,497 | $5,989 | 0.0% | $327.01 | +57.0% | COM | 57060D108 |
| POOL | POOL CORP | 16,075 | $5,988 | 0.0% | $180.74 | +81.9% | COM | 73278L105 |
| ONTO | ONTO INNOVATION INC | 125,885 | $5,986 | 0.0% | $32.85 | +22.0% | COM | 683344105 |
| — | ROYAL DUTCH SHELL PLC | 169,922 | $5,971 | 0.0% | $52.75 | — | SPONSORED ADR | 780259206 |
| ARW | ARROW ELECTRS INC | 61,317 | $5,966 | 0.0% | $65.94 | +34.2% | COM | 042735100 |
| MKC | MCCORMICK and CO INC | 62,310 | $5,957 | 0.0% | $64.73 | +31.0% | COM | 579780206 |
| IEF | ISHARES | 49,586 | $5,948 | 0.0% | $110.73 | — | TR BARCLAYS 7 10 YR | 464287440 |
| EGP | EASTGROUP PPTYS INC | 42,661 | $5,890 | 0.0% | $129.28 | — | COM | 277276101 |
| VTIP | VANGUARD | 115,132 | $5,883 | 0.0% | $49.55 | — | MALVERN FDS STRM INFPROIDX | 922020805 |
| EBS | EMERGENT BIOSOLUTIONS INC | 65,629 | $5,881 | 0.0% | $70.73 | +29.8% | COM | 29089Q105 |
| — | TWITTER INC | 108,059 | $5,851 | 0.0% | $24.97 | — | COM | 90184L102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 319,536 | $5,815 | 0.0% | $17.60 | — | SPONSORED ADR | 874060205 |
| ARMK | ARAMARK | 150,297 | $5,783 | 0.0% | $21.56 | +4.2% | COM | 03852U106 |
| — | KANSAS CITY SOUTHERN | 28,113 | $5,739 | 0.0% | $156.32 | — | COM | 485170302 |
| KMI | KINDER MORGAN INC | 417,136 | $5,702 | 0.0% | $12.90 | -23.0% | COM | 49456B101 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 107,381 | $5,663 | 0.0% | $50.06 | -4.0% | COM | G8060N102 |
| FCX | FREEPORT-MCMORAN INC | 217,190 | $5,651 | 0.0% | $10.94 | +77.9% | COM | 35671D857 |
| DOX | AMDOCS LTD SHS | 79,656 | $5,650 | 0.0% | $53.19 | +5.9% | COM | G02602103 |
| GATX | GATX CORP | 67,893 | $5,647 | 0.0% | $59.83 | +16.1% | COM | 361448103 |
| LYB | LYONDELLBASELL NV CL-A | 61,580 | $5,644 | 0.0% | $58.04 | -0.9% | COM | N53745100 |
| — | WELBILT INC. | 427,036 | $5,637 | 0.0% | $13.20 | — | COM | 949090104 |
| TKR | TIMKEN CO | 72,852 | $5,635 | 0.0% | $44.78 | +52.1% | COM | 887389104 |
| PLUG | PLUG POWER INC | 165,747 | $5,620 | 0.0% | $18.64 | +21.5% | COM | 72919P202 |
| HSY | HERSHEY CO | 36,866 | $5,616 | 0.0% | $108.87 | +20.3% | COM | 427866108 |
| BSV | VANGUARD BD | 67,555 | $5,600 | 0.0% | $80.57 | — | INDEX FDS SHORT TRM BOND | 921937827 |
| EHC | ENCOMPASS HEALTH CORP | 67,673 | $5,596 | 0.0% | $50.78 | +9.4% | COM | 29261A100 |
| — | MASONITE INTL CORP | 56,559 | $5,562 | 0.0% | $79.39 | — | COM | 575385109 |
| HXL | HEXCEL CORP | 114,225 | $5,539 | 0.0% | $46.43 | -6.2% | COM | 428291108 |
| OTIS | OTIS WORLDWIDE CORP | 81,668 | $5,517 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| ING | ING GROEP N.V. | 582,553 | $5,499 | 0.0% | $8.68 | — | SPONSORED ADR | 456837103 |
| GMAB | GENMAB A/S SPONSORED ADS | 134,703 | $5,477 | 0.0% | $20.76 | — | SPONSORED ADR | 372303206 |
| MHK | MOHAWK INDS INC | 38,812 | $5,471 | 0.0% | $89.24 | +35.0% | COM | 608190104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40,352 | $5,459 | 0.0% | $118.68 | — | COM | 82669G104 |
| DAR | DARLING INGREDIENTS INC | 94,306 | $5,440 | 0.0% | $18.41 | +159.6% | COM | 237266101 |
| QLYS | QUALYS INC | 44,589 | $5,434 | 0.0% | $84.21 | +17.5% | COM | 74758T303 |
| EXAS | EXACT SCIENCES CORP | 40,820 | $5,408 | 0.0% | $88.26 | +37.0% | COM | 30063P105 |
| DOW | DOW INC | 97,437 | $5,408 | 0.0% | $35.08 | +11.3% | COM | 260557103 |
| POR | PORTLAND GEN ELEC CO | 126,219 | $5,398 | 0.0% | $33.03 | -0.5% | COM | 736508847 |
| TRMB | TRIMBLE INC | 80,719 | $5,390 | 0.0% | $50.68 | +13.3% | COM | 896239100 |
| — | SEAGEN INC | 30,666 | $5,371 | 0.0% | $175.15 | — | COM | 81181C104 |
| GLW | CORNING INC | 148,997 | $5,364 | 0.0% | $23.61 | +30.8% | COM | 219350105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,827 | $5,353 | 0.0% | $20.58 | +46.6% | COM | 67103H107 |
| GNRC | GENERAC HLDGS INC | 23,529 | $5,351 | 0.0% | $64.37 | +234.3% | COM | 368736104 |
| TYL | TYLER TECHNOLOGIES INC | 12,252 | $5,348 | 0.0% | $309.88 | +33.1% | COM | 902252105 |
| ESS | ESSEX PPTY TR INC | 22,321 | $5,300 | 0.0% | $196.54 | -2.4% | COM | 297178105 |
| CAG | CONAGRA BRANDS INC | 145,860 | $5,288 | 0.0% | $24.02 | +20.2% | COM | 205887102 |
| DHI | D R HORTON INC | 76,669 | $5,284 | 0.0% | $46.09 | +50.3% | COM | 23331A109 |
| EVRG | EVERGY INC | 94,886 | $5,268 | 0.0% | $43.54 | +2.6% | COM | 30034W106 |
| FOXA | FOX CORP CL | 179,692 | $5,233 | 0.0% | $30.09 | -13.0% | COM | 35137L105 |
| — | NEW ORIENTAL ED & TECH GRP INC | 28,081 | $5,218 | 0.0% | $111.22 | — | SPONSORED ADR | 647581107 |
| BXP | BOSTON PROPERTIES INC | 54,912 | $5,191 | 0.0% | $72.44 | -5.3% | COM | 101121101 |
| FICO | FAIR ISAAC CORP | 10,154 | $5,189 | 0.0% | $465.09 | 0.0% | COM | 303250104 |
| WEC | WEC ENERGY GROUP INC | 56,365 | $5,188 | 0.0% | $52.62 | +56.0% | COM | 92939U106 |
| ATHM | AUTOHOME INC | 52,080 | $5,188 | 0.0% | $82.74 | — | COM | 05278C107 |
| — | CREDIT SUISSE GROUP | 404,666 | $5,180 | 0.0% | $15.85 | — | SPONSORED ADR | 225401108 |
| ZION | ZIONS BANCORPORATION N A | 118,683 | $5,156 | 0.0% | $40.16 | -7.9% | COM | 989701107 |
| MPWR | MONOLITHIC PWR SYS INC | 14,049 | $5,145 | 0.0% | $110.31 | +179.8% | COM | 609839105 |
| EXR | EXTRA SPACE STORAGE INC | 44,370 | $5,141 | 0.0% | $71.85 | +30.0% | COM | 30225T102 |
| USFD | US FOODS HLDG CORP | 154,306 | $5,140 | 0.0% | $33.72 | -15.4% | COM | 912008109 |
| GIS | GENERAL MLS INC | 87,395 | $5,139 | 0.0% | $39.59 | +28.5% | COM | 370334104 |
| DXC | DXC TECHNOLOGY COMPANY | 198,422 | $5,111 | 0.0% | $26.66 | -19.9% | COM | 23355L106 |
| MAA | MID-AMER APT CMNTYS INC | 40,286 | $5,104 | 0.0% | $76.62 | +35.2% | COM | 59522J103 |
| CLVT | CLARIVATE PLC | 171,443 | $5,094 | 0.0% | $26.85 | +10.1% | COM | G21810109 |
| NXST | NEXSTAR MEDIA GROUP | 46,415 | $5,068 | 0.0% | $58.58 | +41.3% | COM | 65336K103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 129,130 | $5,048 | 0.0% | $22.36 | +18.8% | COM | 31620R303 |
| — | ROYAL DUTCH SHELL PLC | 149,827 | $5,036 | 0.0% | $54.27 | — | SPONSORED ADR | 780259107 |
| CZR | CAESARS ENTERTAINMENT INC | 67,793 | $5,035 | 0.0% | $47.88 | +31.0% | COM | 12769G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,918 | $5,033 | 0.0% | $68.12 | +88.5% | COM | 83088M102 |
| BIV | VANGUARD BD | 54,164 | $5,029 | 0.0% | $87.17 | — | INDEX FDS INTERMED TERM | 921937819 |
| RPM | RPM INTL INC | 55,370 | $5,026 | 0.0% | $52.56 | +67.7% | COM | 749685103 |
| GILD | GILEAD SCIENCES INC | 85,859 | $5,002 | 0.0% | $54.27 | -9.1% | COM | 375558103 |
| — | CRH | 116,920 | $4,978 | 0.0% | $34.22 | — | PLC ADR | 12626K203 |
| NWL | NEWELL BRANDS INC | 233,924 | $4,966 | 0.0% | $13.08 | +19.0% | COM | 651229106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,179 | $4,936 | 0.0% | $73.22 | +60.2% | COM | 127387108 |
| MTCH | MATCH GROUP INC | 32,611 | $4,930 | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 116,945 | $4,911 | 0.0% | $30.61 | 0.0% | COM | G1890L107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 61,879 | $4,900 | 0.0% | $68.26 | +0.9% | COM | 044186104 |
| ETSY | ETSY INC | 27,498 | $4,892 | 0.0% | $54.50 | +175.9% | COM | 29786A106 |
| — | HORIZON THERAPEUTICS PUB L SHS | 66,626 | $4,874 | 0.0% | $56.07 | — | COM | G46188101 |
| CVNA | CARVANA CO | 20,293 | $4,861 | 0.0% | $76.00 | +200.7% | COM | 146869102 |
| RUSHA | RUSH ENTERPRISES INC | 117,131 | $4,852 | 0.0% | $20.95 | +22.4% | COM | 781846209 |
| CF | CF INDS HLDGS INC | 125,138 | $4,844 | 0.0% | $32.59 | -9.6% | COM | 125269100 |
| JBHT | HUNT J B TRANS SVCS INC | 35,445 | $4,844 | 0.0% | $82.70 | +53.0% | COM | 445658107 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 16,828 | $4,832 | 0.0% | $245.83 | +2.9% | COM | 90384S303 |
| — | LUMEN TECHNOLOGIES INC | 495,362 | $4,830 | 0.0% | $12.73 | — | COM | 156700106 |
| WAT | WATERS CORP | 19,518 | $4,829 | 0.0% | $213.05 | +6.4% | COM | 941848103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 65,606 | $4,821 | 0.0% | $31.20 | +102.3% | COM | 538034109 |
| — | CONCHO RES INC | 82,532 | $4,816 | 0.0% | $54.69 | — | COM | 20605P101 |
| PSA | PUBLIC STORAGE | 20,781 | $4,799 | 0.0% | $134.60 | +36.4% | COM | 74460D109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54,646 | $4,792 | 0.0% | $86.88 | -8.7% | COM | 09061G101 |
| HSIC | HENRY SCHEIN INC | 71,037 | $4,750 | 0.0% | $64.52 | 0.0% | COM | 806407102 |
| VLO | VALERO ENERGY CORP | 83,913 | $4,747 | 0.0% | $50.35 | -19.4% | COM | 91913Y100 |
| — | SINCLAIR BROADCAST GP | 148,950 | $4,745 | 0.0% | $19.47 | — | COM | 829226109 |
| MGM | MGM RESORTS INTERNATIONAL | 150,250 | $4,734 | 0.0% | $23.23 | +10.7% | COM | 552953101 |
| SLM | SLM CORP | 380,795 | $4,718 | 0.0% | $9.77 | +7.6% | COM | 78442P106 |
| BIIB | BIOGEN INC | 19,256 | $4,715 | 0.0% | $273.28 | -5.2% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 18,797 | $4,714 | 0.0% | $148.35 | +51.0% | COM | 773903109 |
| UDR | UDR INC | 122,130 | $4,694 | 0.0% | $37.01 | -18.6% | COM | 902653104 |
| POST | POST HLDGS INC | 46,005 | $4,647 | 0.0% | $53.35 | +15.8% | COM | 737446104 |
| — | XILINX INC | 32,658 | $4,630 | 0.0% | $83.61 | — | COM | 983919101 |
| AVB | AVALONBAY CMNTYS INC | 28,843 | $4,628 | 0.0% | $100.35 | +32.6% | COM | 053484101 |
| ATO | ATMOS ENERGY CORP | 48,429 | $4,622 | 0.0% | $81.90 | +3.4% | COM | 049560105 |
| — | CORESITE RLTY CORP | 36,796 | $4,610 | 0.0% | $114.55 | — | COM | 21870Q105 |
| DOC | HEALTHPEAK PROPERTIES INC | 152,195 | $4,601 | 0.0% | $24.35 | -8.6% | COM | 42250P103 |
| XRAY | DENTSPLY SIRONA INC | 87,554 | $4,584 | 0.0% | $50.49 | -2.3% | COM | 24906P109 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 94,694 | $4,560 | 0.0% | $48.18 | — | SPONSORED ADR | 82706C108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,976 | $4,554 | 0.0% | $36.90 | +52.3% | COM | 595017104 |
| VOYA | VOYA FINANCIAL INC | 77,340 | $4,548 | 0.0% | $42.36 | +16.8% | COM | 929089100 |
| INGR | INGREDION INC | 57,761 | $4,544 | 0.0% | $79.13 | -2.6% | COM | 457187102 |
| PAYX | PAYCHEX INC | 48,747 | $4,542 | 0.0% | $62.97 | +22.2% | COM | 704326107 |
| CNQ | CANADIAN NAT RES LTD | 188,262 | $4,528 | 0.0% | $8.79 | -9.7% | COM | 136385101 |
| JEF | JEFFERIES FINL GROUP INC | 183,570 | $4,516 | 0.0% | $15.80 | +13.2% | COM | 47233W109 |
| FLOT | ISHARES | 88,234 | $4,475 | 0.0% | $50.65 | — | TR FLTG RATE NT ETF | 46429B655 |
| CLX | CLOROX CO DEL | 22,101 | $4,463 | 0.0% | $144.46 | +22.1% | COM | 189054109 |
| KDP | KEURIG DR PEPPER INC | 139,198 | $4,455 | 0.0% | $25.01 | +4.0% | COM | 49271V100 |
| VFC | V F CORP | 52,142 | $4,453 | 0.0% | $72.10 | +10.8% | COM | 918204108 |
| MAS | MASCO CORP | 80,091 | $4,399 | 0.0% | $45.49 | +10.6% | COM | 574599106 |
| ALG | ALAMO GROUP INC | 31,810 | $4,388 | 0.0% | $112.86 | +11.6% | COM | 011311107 |
| — | SVB FINANCIAL GROUP | 11,282 | $4,376 | 0.0% | $170.61 | — | COM | 78486Q101 |
| MTRN | MATERION CORP | 68,553 | $4,369 | 0.0% | $55.01 | +4.5% | COM | 576690101 |
| TSCO | TRACTOR SUPPLY CO | 31,062 | $4,366 | 0.0% | $14.12 | +82.3% | COM | 892356106 |
| — | IAC INTERACTIVECORP | 23,026 | $4,360 | 0.0% | $119.80 | — | COM | 44891N109 |
| BRC | BRADY | 82,409 | $4,353 | 0.0% | $37.87 | +7.1% | COM | 104674106 |
| CNP | CENTERPOINT ENERGY INC | 200,656 | $4,342 | 0.0% | $18.31 | +6.1% | COM | 15189T107 |
| XYZ | SQUARE INC | 19,943 | $4,340 | 0.0% | $101.72 | +91.8% | COM | 852234103 |
| CLH | CLEAN HARBORS INC | 56,772 | $4,320 | 0.0% | $57.64 | +16.3% | COM | 184496107 |
| — | CYRUSONE INC | 58,886 | $4,307 | 0.0% | $51.37 | — | COM | 23283R100 |
| VRSN | VERISIGN INC | 19,796 | $4,284 | 0.0% | $170.34 | +19.1% | COM | 92343E102 |
| WAB | WABTEC | 58,484 | $4,281 | 0.0% | $67.40 | -1.5% | COM | 929740108 |
| NWS | NEWS CORP NEW | 240,684 | $4,277 | 0.0% | $12.52 | +23.1% | COM | 65249B208 |
| IR | INGERSOLL RAND INC | 93,586 | $4,264 | 0.0% | $31.66 | +30.1% | COM | 45687V106 |
| SNA | SNAP ON INC | 24,740 | $4,234 | 0.0% | $126.54 | +15.7% | COM | 833034101 |
| CMS | CMS ENERGY CP | 68,931 | $4,206 | 0.0% | $43.23 | +23.7% | COM | 125896100 |
| — | CITRIX SYS INC | 32,308 | $4,203 | 0.0% | $102.69 | — | COM | 177376100 |
| CGNX | COGNEX CORP | 52,273 | $4,197 | 0.0% | $55.90 | +23.6% | COM | 192422103 |
| BAX | BAXTER INTL INC | 52,156 | $4,185 | 0.0% | $44.80 | +58.5% | COM | 071813109 |
| VVV | VALVOLINE INC | 180,184 | $4,170 | 0.0% | $19.99 | +8.3% | COM | 92047W101 |
| — | ENSTAR GROUP LIMITED SHS | 20,247 | $4,148 | 0.0% | $179.58 | — | COM | G3075P101 |
| STWD | STARWOOD PPTY TR INC | 214,628 | $4,142 | 0.0% | $16.66 | — | COM | 85571B105 |
| RY | ROYAL BK CDA | 50,465 | $4,141 | 0.0% | $68.25 | +13.4% | COM | 780087102 |
| VIG | VANGUARD | 29,325 | $4,140 | 0.0% | $101.70 | — | SPECIALIZED FUNDS DIV APP ETF | 921908844 |
| IVW | ISHARES | 64,511 | $4,117 | 0.0% | $82.44 | — | TR S&P 500 GRWT ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 80,568 | $4,109 | 0.0% | $33.38 | +34.2% | COM | 90353T100 |
| CCJ | CAMECO CORP | 306,392 | $4,106 | 0.0% | $9.91 | +6.1% | COM | 13321L108 |
| OTEX | OPEN TEXT CORP | 89,441 | $4,066 | 0.0% | $34.31 | +8.2% | COM | 683715106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 106,998 | $4,055 | 0.0% | $51.81 | — | COM | 81369Y506 |
| ERIC | ERICSSON | 338,181 | $4,041 | 0.0% | $9.08 | — | COM | 294821608 |
| AMN | AMN HEALTHCARE SVCS INC | 59,117 | $4,035 | 0.0% | $48.35 | +34.8% | COM | 001744101 |
| IJS | ISHARES | 49,573 | $4,031 | 0.0% | $105.42 | — | TR SP SMCP600VL ETF | 464287879 |
| — | ASPEN TECHNOLOGY INC | 30,917 | $4,027 | 0.0% | $84.59 | — | COM | 045327103 |
| — | LIBERTY MEDIA CORP DEL | 92,341 | $4,017 | 0.0% | $34.82 | — | COM | 531229607 |
| QSR | RESTAURANT BRANDS INTL INC | 65,651 | $4,012 | 0.0% | $63.39 | -7.9% | COM | 76131D103 |
| LEG | LEGGETT and PLATT INC | 90,543 | $4,011 | 0.0% | $42.30 | +1.4% | COM | 524660107 |
| — | CUSHMAN & WAKEFIELD PLC | 270,456 | $4,010 | 0.0% | $15.51 | — | COM | G2717B108 |
| BL | BLACKLINE INC | 29,976 | $3,998 | 0.0% | $53.04 | +110.4% | COM | 09239B109 |
| — | SPX CP | 73,207 | $3,993 | 0.0% | $49.76 | — | COM | 784635104 |
| EQH | EQUITABLE HLDGS INC | 155,639 | $3,983 | 0.0% | $18.78 | +9.7% | COM | 29452E101 |
| — | SWITCH INC CL A | 242,190 | $3,965 | 0.0% | $15.41 | — | COM | 87105L104 |
| — | ALLETE INC | 63,986 | $3,963 | 0.0% | $52.37 | — | COM | 018522300 |
| DGX | QUEST DIAGNOSTICS INC | 32,810 | $3,910 | 0.0% | $80.81 | +36.7% | COM | 74834L100 |
| — | HILL ROM HLDGS INC | 39,742 | $3,894 | 0.0% | $104.16 | — | COM | 431475102 |
| DIOD | DIODES INC | 55,099 | $3,884 | 0.0% | $40.59 | +58.9% | COM | 254543101 |
| LNWO | SCIENTIFIC GAMES CORP | 92,373 | $3,833 | 0.0% | $21.36 | +72.4% | COM | 80874P109 |
| KR | KROGER CO | 120,456 | $3,826 | 0.0% | $24.26 | +19.8% | COM | 501044101 |
| VTRS | VIATRIS INC | 203,773 | $3,818 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| FCN | FTI CONSULTING INC | 34,161 | $3,816 | 0.0% | $113.16 | -4.8% | COM | 302941109 |
| — | ABIOMED INC | 11,768 | $3,815 | 0.0% | $324.18 | — | COM | 003654100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 76,772 | $3,809 | 0.0% | $39.50 | -3.9% | COM | 74251V102 |
| CRI | CARTERS INC | 40,427 | $3,803 | 0.0% | $77.00 | -5.4% | COM | 146229109 |
| F | FORD MTR CO DEL | 431,696 | $3,795 | 0.0% | $6.22 | +2.2% | COM | 345370860 |
| ESGD | ISHARES | 51,888 | $3,790 | 0.0% | $59.29 | — | TR ESG AW MSCI EAFE | 46435G516 |
| — | PINNACLE FINL PARTNERS INC | 58,147 | $3,745 | 0.0% | $55.63 | — | COM | 72346Q104 |
| EFAV | ISHARES | 50,799 | $3,729 | 0.0% | $67.27 | — | TR MSCI EAFE MIN VL | 46429B689 |
| — | BUNGE LIMITED | 56,806 | $3,725 | 0.0% | $45.69 | — | COM | G16962105 |
| AFL | AFLAC INC | 83,725 | $3,723 | 0.0% | $36.02 | +0.9% | COM | 001055102 |
| ABEV | AMBEV SA | 1,215,845 | $3,721 | 0.0% | $4.21 | — | SPONSORED ADR | 02319V103 |
| — | VEREIT INC | 98,142 | $3,709 | 0.0% | $37.79 | — | COM | 92339V308 |
| NVST | ENVISTA HOLDINGS CORPORATION | 109,627 | $3,698 | 0.0% | $24.17 | +19.9% | COM | 29415F104 |
| MTG | MGIC INVT CORP | 292,905 | $3,676 | 0.0% | $12.10 | -6.5% | COM | 552848103 |
| — | ARISTA NETWORKS INC | 12,650 | $3,676 | 0.0% | $215.49 | — | COM | 040413106 |
| GPC | GENUINE PARTS CO | 36,584 | $3,674 | 0.0% | $72.99 | +16.2% | COM | 372460105 |
| RWO | SPDR INDEX SHS FD | 82,585 | $3,672 | 0.0% | $47.38 | — | S DJ GLB RL ES ETF | 78463X749 |
| BCS | BARCLAYS | 457,831 | $3,658 | 0.0% | $8.64 | — | COM | 06738E204 |
| — | SOUTH ST CORP | 50,126 | $3,624 | 0.0% | $72.30 | — | COM | 840441109 |
| CE | CELANESE CORP DEL | 27,767 | $3,608 | 0.0% | $98.89 | +15.1% | COM | 150870103 |
| — | MARATHON OIL CORP | 537,813 | $3,587 | 0.0% | $12.37 | — | COM | 565849106 |
| ATR | APTARGROUP INC | 26,177 | $3,583 | 0.0% | $89.62 | +29.5% | COM | 038336103 |
| PKG | PACKAGING CORP AMER | 25,827 | $3,561 | 0.0% | $78.96 | +36.5% | COM | 695156109 |
| — | KELLOGG CO | 57,089 | $3,553 | 0.0% | $46.63 | +7.2% | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 38,095 | $3,548 | 0.0% | $71.92 | +4.7% | COM | 665859104 |
| FHN | FIRST HORIZON CORPORATION | 277,181 | $3,537 | 0.0% | $9.63 | +1.4% | COM | 320517105 |
| GPI | GROUP I AUTOMOTIVE INC | 26,915 | $3,530 | 0.0% | $81.86 | +46.9% | COM | 398905109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,421 | $3,523 | 0.0% | $50.64 | +32.4% | COM | 78467J100 |
| BRX | BRIXMOR PPTY GROUP INC | 212,770 | $3,522 | 0.0% | $19.70 | — | COM | 11120U105 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,441 | $3,485 | 0.0% | $121.10 | +22.3% | COM | 803607100 |
| — | SPIRIT RLTY CAP INC | 86,521 | $3,476 | 0.0% | $34.73 | — | COM | 84860W300 |
| FND | FLOOR and DECOR HLDGS INC | 37,356 | $3,469 | 0.0% | $83.41 | 0.0% | COM | 339750101 |
| PPL | PPL CORP | 123,021 | $3,469 | 0.0% | $20.73 | +11.8% | COM | 69351T106 |
| BKR | BAKER HUGHES COMPANY | 166,048 | $3,462 | 0.0% | $21.23 | -27.4% | COM | 05722G100 |
| SE | SEA LTD | 17,390 | $3,461 | 0.0% | $199.02 | — | SPONSORED ADR | 81141R100 |
| INVH | INVITATION HOMES INC | 115,897 | $3,442 | 0.0% | $21.00 | +17.3% | COM | 46187W107 |
| WSM | WILLIAMS SONOMA INC | 33,777 | $3,440 | 0.0% | $30.54 | +52.2% | COM | 969904101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 19,777 | $3,421 | 0.0% | $114.15 | +43.4% | COM | 109194100 |
| ROKU | ROKU INC | 10,255 | $3,405 | 0.0% | $262.32 | 0.0% | COM | 77543R102 |
| IWR | ISHARES | 49,439 | $3,389 | 0.0% | $46.14 | — | TR RUS MID CAP ETF | 464287499 |
| RCL | ROYAL CARIBBEAN GROUP | 45,002 | $3,361 | 0.0% | $85.27 | -19.7% | COM | V7780T103 |
| HII | HUNTINGTON INGALLS INDS INC | 19,530 | $3,329 | 0.0% | $176.97 | -20.1% | COM | 446413106 |
| WEX | WEX INC | 16,315 | $3,321 | 0.0% | $141.42 | +19.0% | COM | 96208T104 |
| GL | GLOBE LIFE INC | 34,706 | $3,296 | 0.0% | $82.34 | +3.7% | COM | 37959E102 |
| NVT | NVENT ELECTRIC PLC | 141,497 | $3,295 | 0.0% | $18.85 | +2.6% | COM | G6700G107 |
| MMI | MARCUS & MILLICHAP INC | 87,780 | $3,268 | 0.0% | $27.16 | +15.5% | COM | 566324109 |
| — | WORLD WRESTLING ENTMT INC | 67,947 | $3,265 | 0.0% | $50.48 | — | COM | 98156Q108 |
| KHC | KRAFT HEINZ CO | 93,164 | $3,229 | 0.0% | $21.29 | +20.0% | COM | 500754106 |
| AL | AIR LEASE CORP | 72,686 | $3,229 | 0.0% | $32.99 | -0.8% | COM | 00912X302 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 37,563 | $3,220 | 0.0% | $42.65 | +58.1% | COM | 34964C106 |
| BWXT | BWX TECHNOLOGIES INC | 53,350 | $3,216 | 0.0% | $46.07 | +17.4% | COM | 05605H100 |
| UBSI | UNITED BANKSHARES INC | 99,248 | $3,216 | 0.0% | $30.24 | -6.6% | COM | 909907107 |
| LFUS | LITTELFUSE INC | 12,594 | $3,208 | 0.0% | $166.40 | +33.1% | COM | 537008104 |
| CNXC | CONCENTRIX CORP | 32,493 | $3,207 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| — | VIACOMCBS INC | 85,956 | $3,203 | 0.0% | $36.49 | — | COM | 92556H206 |
| FANG | DIAMONDBACK ENERGY INC | 66,041 | $3,196 | 0.0% | $61.70 | -51.7% | COM | 25278X109 |
| — | QTS RLTY TR INC | 51,498 | $3,186 | 0.0% | $55.55 | — | COM | 74736A103 |
| SPG | SIMON PPTY GROUP INC | 37,290 | $3,180 | 0.0% | $95.83 | -39.8% | COM | 828806109 |
| SSD | SIMPSON MANUFACTURING CO INC | 33,955 | $3,173 | 0.0% | $79.32 | +12.2% | COM | 829073105 |
| LEA | LEAR CORP COM | 19,951 | $3,173 | 0.0% | $124.63 | +0.9% | COM | 521865204 |
| — | TREEHOUSE FOODS INC | 74,538 | $3,167 | 0.0% | $47.48 | — | COM | 89469A104 |
| — | REXNORD CORP | 79,930 | $3,156 | 0.0% | $30.03 | — | COM | 76169B102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 133,270 | $3,135 | 0.0% | $31.36 | — | SPONSORED ADR | 715684106 |
| SPB | SPECTRUM BRANDS HLDGS INC | 39,605 | $3,128 | 0.0% | $64.37 | +1.9% | COM | 84790A105 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 88,868 | $3,099 | 0.0% | $31.80 | +11.7% | COM | 74112D101 |
| MLM | MARTIN MARIETTA MATLS INC | 10,892 | $3,093 | 0.0% | $230.54 | +11.8% | COM | 573284106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 23,228 | $3,087 | 0.0% | $87.99 | +38.9% | COM | M22465104 |
| HUN | HUNTSMAN CORP | 122,327 | $3,075 | 0.0% | $21.13 | +17.4% | COM | 447011107 |
| GRMN | GARMIN LTD SHS | 25,677 | $3,073 | 0.0% | $73.28 | +35.1% | COM | H2906T109 |
| AOS | SMITH A O CORP | 55,559 | $3,046 | 0.0% | $45.01 | +11.7% | COM | 831865209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 18,335 | $3,026 | 0.0% | $130.51 | +14.1% | COM | G50871105 |
| GRFS | GRIFOLS S A | 163,117 | $3,008 | 0.0% | $19.36 | — | SPONSORED ADR | 398438408 |
| TD | TORONTO DOMINION BK ONT | 52,744 | $2,976 | 0.0% | $47.37 | +7.0% | COM | 891160509 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 600,502 | $2,967 | 0.0% | $5.67 | — | SPONSORED ADR | 05946K101 |
| EFG | ISHARES | 29,230 | $2,950 | 0.0% | $72.27 | — | TR EAFE GRWTH ETF | 464288885 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,878 | $2,945 | 0.0% | $114.12 | 0.0% | COM | 40171V100 |
| GTLS | CHART INDS INC | 25,001 | $2,945 | 0.0% | $64.77 | +49.1% | COM | 16115Q308 |
| AGCO | AGCO CORP | 28,556 | $2,944 | 0.0% | $48.01 | +55.3% | COM | 001084102 |
| MC | MOELIS & COMPANY | 62,926 | $2,942 | 0.0% | $21.68 | +30.5% | COM | 60786M105 |
| NVMI | NOVA MEASURING INSTRUMENTS | 41,547 | $2,934 | 0.0% | $28.42 | +119.1% | COM | M7516K103 |
| — | FLIR SYS INC | 66,876 | $2,931 | 0.0% | $39.64 | — | COM | 302445101 |
| — | BERRY GLOBAL GROUP INC | 52,114 | $2,928 | 0.0% | $47.14 | — | COM | 08579W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,384 | $2,912 | 0.0% | $106.82 | -9.6% | COM | 64125C109 |
| ENB | ENBRIDGE INC | 89,782 | $2,872 | 0.0% | $23.38 | -7.2% | COM | 29250N105 |
| — | CHAMPIONX CORPORATION | 187,129 | $2,863 | 0.0% | $15.30 | — | COM | 15872M104 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 333,207 | $2,862 | 0.0% | $8.24 | — | SPONSORED ADR | 20441A102 |
| RS | RELIANCE STEEL and ALUMINUM CO | 23,880 | $2,860 | 0.0% | $82.35 | +40.3% | COM | 759509102 |
| CHRS | COHERUS BIOSCIENCES INC | 163,934 | $2,850 | 0.0% | $17.80 | 0.0% | COM | 19249H103 |
| — | ATHENE HOLDING LTD | 65,605 | $2,830 | 0.0% | $38.01 | — | COM | G0684D107 |
| — | AMERICAN CAMPUS CMNTYS INC | 65,154 | $2,787 | 0.0% | $40.43 | — | COM | 024835100 |
| WPP | WPP PLC | 50,962 | $2,756 | 0.0% | $65.16 | — | SPONSORED ADR | 92937A102 |
| PCAR | PACCAR INC | 31,913 | $2,754 | 0.0% | $35.11 | +37.7% | COM | 693718108 |
| AEIS | ADVANCED ENERGY INDS | 28,383 | $2,752 | 0.0% | $73.96 | +12.9% | COM | 007973100 |
| ALLE | ALLEGION PUB LTD | 23,530 | $2,738 | 0.0% | $74.09 | +37.1% | COM | G0176J109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 49,722 | $2,737 | 0.0% | $26.21 | +62.8% | COM | 55405Y100 |
| HMN | HORACE MANN EDUCATORS CORP | 64,717 | $2,721 | 0.0% | $39.10 | -1.5% | COM | 440327104 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 41,265 | $2,687 | 0.0% | $54.58 | — | SPONSORED ADR | 45857P806 |
| REYN | REYNOLDS CONSUMER PRODS INC | 89,199 | $2,680 | 0.0% | $25.95 | -2.6% | COM | 76171L106 |
| HPQ | HP INC | 108,535 | $2,669 | 0.0% | $15.37 | +14.6% | COM | 40434L105 |
| — | LIFE STORAGE INC | 22,341 | $2,667 | 0.0% | $105.71 | — | COM | 53223X107 |
| CHDN | CHURCHILL DOWNS INC | 13,647 | $2,658 | 0.0% | $44.43 | +100.6% | COM | 171484108 |
| MZTI | LANCASTER COLONY CORP | 14,333 | $2,633 | 0.0% | $153.19 | +13.7% | COM | 513847103 |
| CSTM | CONSTELLIUM SE | 186,454 | $2,609 | 0.0% | $10.39 | +8.7% | COM | F21107101 |
| IRM | IRON MTN INC | 88,325 | $2,604 | 0.0% | $21.74 | +1.8% | COM | 46284V101 |
| COLM | COLUMBIA SPORTSWEAR CO | 29,774 | $2,602 | 0.0% | $76.99 | +4.8% | COM | 198516106 |
| VTR | VENTAS INC | 53,014 | $2,599 | 0.0% | $41.46 | -6.9% | COM | 92276F100 |
| SCCO | SOUTHERN COPPER CORP | 39,762 | $2,589 | 0.0% | $23.39 | +81.5% | COM | 84265V105 |
| TRU | TRANSUNION | 26,030 | $2,583 | 0.0% | $53.73 | +66.1% | COM | 89400J107 |
| FTV | FORTIVE CORP | 36,452 | $2,582 | 0.0% | $40.05 | +25.7% | COM | 34959J108 |
| KKR | KKR and CO INC | 63,479 | $2,570 | 0.0% | $31.29 | +15.4% | COM | 48251W104 |
| CARR | CARRIER GLOBAL CORPORATION | 68,052 | $2,567 | 0.0% | $20.42 | +65.6% | COM | 14448C104 |
| BF/B | BROWN FORMAN CORP | 32,223 | $2,559 | 0.0% | $46.97 | +49.0% | COM | 115637209 |
| PAGS | PAGSEGURO DIGITAL LTD | 44,833 | $2,550 | 0.0% | $33.76 | +33.0% | COM | G68707101 |
| ACA | ARCOSA INC | 46,237 | $2,539 | 0.0% | $29.23 | +71.9% | COM | 039653100 |
| WWD | WOODWARD INC | 20,808 | $2,529 | 0.0% | $75.12 | +30.7% | COM | 980745103 |
| CAH | CARDINAL HEALTH INC | 47,027 | $2,519 | 0.0% | $48.85 | -6.7% | COM | 14149Y108 |
| OEF | ISHARES | 14,675 | $2,518 | 0.0% | $126.96 | — | TR SandP 100 ETF | 464287101 |
| — | CORE LABORATORIES N V | 94,979 | $2,518 | 0.0% | $44.20 | — | COM | N22717107 |
| — | PROS HOLDINGS INC | 49,586 | $2,517 | 0.0% | $37.99 | — | COM | 74346Y103 |
| AMH | AMERICAN HOMES 4 RENT | 83,598 | $2,508 | 0.0% | $19.75 | — | COM | 02665T306 |
| SHO | SUNSTONE HOTEL INVS INC | 218,527 | $2,476 | 0.0% | $11.33 | — | COM | 867892101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 86,200 | $2,435 | 0.0% | $31.12 | — | COM | 438128308 |
| — | MAXIM INTEGRATED PRODS INC | 27,472 | $2,435 | 0.0% | $40.96 | — | COM | 57772K101 |
| DY | DYCOM INDS INC | 32,034 | $2,419 | 0.0% | $65.16 | +5.8% | COM | 267475101 |
| IWV | ISHARES | 10,746 | $2,402 | 0.0% | $136.27 | — | TR RUSSELL 3000 ETF | 464287689 |
| CNX | CNX RES CORP | 222,022 | $2,398 | 0.0% | $10.17 | -1.0% | COM | 12653C108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,587 | $2,382 | 0.0% | $68.64 | — | COM | 29472R108 |
| — | ENVESTNET INC | 28,919 | $2,380 | 0.0% | $70.79 | — | COM | 29404K106 |
| EXPO | EXPONENT INC | 26,425 | $2,379 | 0.0% | $44.99 | +67.2% | COM | 30214U102 |
| DLB | DOLBY LABORATORIES INC | 24,446 | $2,374 | 0.0% | $44.33 | +72.4% | COM | 25659T107 |
| BYD | BOYD GAMING CORP | 55,110 | $2,365 | 0.0% | $31.91 | +10.6% | COM | 103304101 |
| WHR | WHIRLPOOL CORP | 13,074 | $2,360 | 0.0% | $139.67 | +37.1% | COM | 963320106 |
| CWST | CASELLA WASTE SYS INC | 38,092 | $2,360 | 0.0% | $58.10 | +2.2% | COM | 147448104 |
| — | II-VI INC | 30,946 | $2,351 | 0.0% | $75.97 | — | COM | 902104108 |
| — | LIVENT CORP | 124,421 | $2,344 | 0.0% | $8.23 | — | COM | 53814L108 |
| AAMI | BRIGHTSPHERE INVES | 121,447 | $2,342 | 0.0% | $13.61 | +22.6% | COM | 10948W103 |
| SNX | SYNNEX CORP | 28,334 | $2,307 | 0.0% | $53.18 | +34.6% | COM | 87162W100 |
| IFLN | INVESCO EXCH TRADED FD | 117,783 | $2,290 | 0.0% | $18.62 | — | TR II FNDMNTL HY CRP | 46138E719 |
| NDSN | NORDSON CORP | 11,281 | $2,267 | 0.0% | $148.48 | +27.6% | COM | 655663102 |
| AER | AERCAP HOLDINGS NV SHS | 49,533 | $2,258 | 0.0% | $38.57 | -10.9% | COM | N00985106 |
| — | ABCAM | 104,747 | $2,257 | 0.0% | $21.55 | — | ADS | 000380204 |
| BC | BRUNSWICK CORP | 29,592 | $2,256 | 0.0% | $63.73 | 0.0% | COM | 117043109 |
| CHWY | CHEWY INC | 25,063 | $2,253 | 0.0% | $56.41 | +29.3% | COM | 16679L109 |
| BX | BLACKSTONE GROUP INC | 34,566 | $2,240 | 0.0% | $41.95 | +16.4% | COM | 09260D107 |
| DORM | DORMAN PRODS INC | 25,400 | $2,205 | 0.0% | $72.03 | +28.7% | COM | 258278100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 55,906 | $2,199 | 0.0% | $28.46 | +10.4% | COM | 46269C102 |
| ORANY | ORANGE | 185,087 | $2,195 | 0.0% | $13.15 | — | SPONSORED ADR | 684060106 |
| — | WPX ENERGY INC | 268,500 | $2,188 | 0.0% | $12.09 | — | COM | 98212B103 |
| — | PACWEST BANCORP | 86,094 | $2,187 | 0.0% | $36.28 | — | COM | 695263103 |
| WY | WEYERHAEUSER CO MTN BE | 64,925 | $2,177 | 0.0% | $19.49 | +25.6% | COM | 962166104 |
| SAN | BANCO SANTANDER | 713,137 | $2,176 | 0.0% | $4.66 | — | SPONSORED ADR | 05964H105 |
| HAE | HAEMONETICS CORP | 18,318 | $2,175 | 0.0% | $87.39 | +23.2% | COM | 405024100 |
| MOH | MOLINA HEALTHCARE INC | 10,189 | $2,167 | 0.0% | $206.44 | 0.0% | COM | 60855R100 |
| KAI | KADANT INC | 15,336 | $2,162 | 0.0% | $72.42 | +71.2% | COM | 48282T104 |
| HRL | HORMEL FOODS CORP | 46,375 | $2,162 | 0.0% | $38.27 | +9.9% | COM | 440452100 |
| EXP | EAGLE MATLS INC | 21,156 | $2,144 | 0.0% | $90.46 | 0.0% | COM | 26969P108 |
| — | STERICYCLE INC | 30,818 | $2,137 | 0.0% | $57.21 | — | COM | 858912108 |
| OXY | OCCIDENTAL PETE CORP | 122,952 | $2,128 | 0.0% | $41.58 | -68.9% | COM | 674599105 |
| O | REALTY INCOME CORP | 34,184 | $2,125 | 0.0% | $42.49 | +7.3% | COM | 756109104 |
| LOPE | GRAND CANYON ED INC | 22,813 | $2,124 | 0.0% | $113.12 | -24.5% | COM | 38526M106 |
| SON | SONOCO PRODS CO | 35,702 | $2,115 | 0.0% | $35.58 | +31.2% | COM | 835495102 |
| AGNC | AGNC INVT CORP | 135,471 | $2,113 | 0.0% | $15.25 | — | COM | 00123Q104 |
| IDA | IDACORP INC | 21,999 | $2,113 | 0.0% | $97.88 | -7.0% | COM | 451107106 |
| SNAP | SNAP INC | 41,992 | $2,103 | 0.0% | $41.54 | 0.0% | COM | 83304A106 |
| PII | POLARIS INC | 22,009 | $2,097 | 0.0% | $99.53 | -3.9% | COM | 731068102 |
| ACIW | ACI WORLDWIDE INC | 54,435 | $2,092 | 0.0% | $32.35 | +3.6% | COM | 004498101 |
| VNT | VONTIER CORPORATION | 62,586 | $2,090 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | HUDSON PAC PPTYS INC | 86,746 | $2,084 | 0.0% | $25.01 | — | COM | 444097109 |
| RSG | REPUBLIC SVCS INC | 21,380 | $2,059 | 0.0% | $76.26 | +16.4% | COM | 760759100 |
| — | HANESBRANDS INC | 141,044 | $2,056 | 0.0% | $25.72 | — | COM | 410345102 |
| NSP | INSPERITY INC | 25,188 | $2,051 | 0.0% | $53.67 | +32.0% | COM | 45778Q107 |
| EME | EMCOR GROUP INC | 22,292 | $2,039 | 0.0% | $78.88 | 0.0% | COM | 29084Q100 |
| WDC | WESTERN DIGITAL CORP. | 36,746 | $2,035 | 0.0% | $37.83 | -12.6% | COM | 958102105 |
| LAMR | LAMAR ADVERTISING CO | 24,391 | $2,030 | 0.0% | $85.15 | — | COM | 512816109 |
| TTC | TORO CO | 21,354 | $2,025 | 0.0% | $59.74 | +48.0% | COM | 891092108 |
| AMBA | AMBARELLA INC | 22,016 | $2,022 | 0.0% | $70.02 | 0.0% | COM | G037AX101 |
| BNS | BANK NOVA SCOTIA B C | 37,317 | $2,017 | 0.0% | $35.89 | +0.7% | COM | 064149107 |
| ISTB | ISHARES | 38,951 | $2,011 | 0.0% | $50.33 | — | TR CORE 1 5 YR USD | 46432F859 |
| BCO | BRINKS CO | 27,821 | $2,003 | 0.0% | $61.91 | -11.4% | COM | 109696104 |
| INDB | INDEPENDENT BANK CORP | 27,429 | $2,003 | 0.0% | $54.70 | 0.0% | COM | 453836108 |
| ITUB | ITAU UNIBANCO HLDG S A | 328,598 | $2,001 | 0.0% | $7.34 | — | SPONSORED ADR | 465562106 |
| — | FARO TECHNOLOGIES INC | 28,236 | $1,994 | 0.0% | $58.67 | — | COM | 311642102 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 15,097 | $1,992 | 0.0% | $109.46 | -3.6% | COM | 22410J106 |
| — | ALTRA INDL MOTION CORP | 35,943 | $1,992 | 0.0% | $47.04 | — | COM | 02208R106 |
| CCL | CARNIVAL CORP | 91,797 | $1,988 | 0.0% | $25.51 | -30.3% | COM | 143658300 |
| — | WESTROCK CO | 45,532 | $1,982 | 0.0% | $43.23 | — | COM | 96145D105 |
| — | STERLING BANCORP DEL | 110,159 | $1,981 | 0.0% | $17.58 | — | COM | 85917A100 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,083 | $1,971 | 0.0% | $27.09 | +34.2% | COM | 405217100 |
| — | DISCOVERY INC | 75,184 | $1,969 | 0.0% | $26.21 | — | COM | 25470F302 |
| PNR | PENTAIR PLC SHS | 37,081 | $1,969 | 0.0% | $35.60 | +34.8% | COM | G7S00T104 |
| — | NATIONAL OILWELL VARCO INC | 143,269 | $1,967 | 0.0% | $31.88 | — | COM | 637071101 |
| AES | AES CORP | 83,365 | $1,959 | 0.0% | $13.97 | +23.5% | COM | 00130H105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 176,353 | $1,950 | 0.0% | $7.79 | — | SPONSORED ADR | 71654V101 |
| ACM | AECOM | 39,092 | $1,946 | 0.0% | $36.80 | +24.9% | COM | 00766T100 |
| — | DUKE REALTY CORP | 48,559 | $1,941 | 0.0% | $28.35 | — | COM | 264411505 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 26,812 | $1,941 | 0.0% | $48.17 | — | COM | 81369Y100 |
| CTRA | CABOT OIL and GAS CORP | 117,792 | $1,918 | 0.0% | $12.67 | +6.7% | COM | 127097103 |
| NRG | NRG ENERGY INC COM | 51,057 | $1,917 | 0.0% | $27.88 | +1.7% | COM | 629377508 |
| XYL | XYLEM INC | 18,801 | $1,914 | 0.0% | $64.06 | +38.3% | COM | 98419M100 |
| LZB | LA Z BOY INC | 47,825 | $1,905 | 0.0% | $33.71 | +9.9% | COM | 505336107 |
| OKE | ONEOK INC | 49,326 | $1,893 | 0.0% | $35.94 | -30.7% | COM | 682680103 |
| LCII | LCI INDS | 14,520 | $1,883 | 0.0% | $76.92 | +33.0% | COM | 50189K103 |
| PWR | QUANTA SVCS INC | 26,072 | $1,878 | 0.0% | $36.90 | +77.0% | COM | 74762E102 |
| SJM | SMUCKER J M CO | 16,235 | $1,877 | 0.0% | $92.67 | +6.0% | COM | 832696405 |
| CRNC | CERENCE INC | 18,569 | $1,866 | 0.0% | $18.89 | +294.7% | COM | 156727109 |
| PNW | PINNACLE WEST CAP CORP | 23,308 | $1,863 | 0.0% | $60.08 | +9.6% | COM | 723484101 |
| BRO | BROWN & BROWN INC | 39,267 | $1,862 | 0.0% | $31.78 | +40.0% | COM | 115236101 |
| REZI | RESIDEO TECHNOLOGIES INC | 87,149 | $1,853 | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| FIVE | FIVE BELOW INC | 10,522 | $1,841 | 0.0% | $94.83 | +56.2% | COM | 33829M101 |
| — | SYNOVUS FINL CORP | 56,528 | $1,830 | 0.0% | $29.53 | — | COM | 87161C501 |
| RUN | SUNRUN INC | 26,332 | $1,827 | 0.0% | $14.33 | +333.3% | COM | 86771W105 |
| CX | CEMEX SAB DE CV | 348,706 | $1,803 | 0.0% | $5.59 | — | SPONSORED ADR | 151290889 |
| BNDX | VANGUARD | 30,777 | $1,802 | 0.0% | $56.06 | — | CHARLOTTE FDS INTL BD IDX ETF | 92203J407 |
| RHI | ROBERT HALF INTL INC | 28,722 | $1,795 | 0.0% | $56.50 | +5.6% | COM | 770323103 |
| ADC | AGREE REALTY CORP | 26,830 | $1,786 | 0.0% | $70.18 | — | COM | 008492100 |
| — | CYBERARK SOFTWARE LTD SHS | 10,976 | $1,774 | 0.0% | $77.51 | — | COM | M2682V108 |
| TRNO | TERRENO RLTY CORP | 30,251 | $1,770 | 0.0% | $54.77 | — | COM | 88146M101 |
| CALM | CAL MAINE FOODS INC | 46,924 | $1,762 | 0.0% | $32.85 | -9.0% | COM | 128030202 |
| TU | TELUS CORPORATION | 88,612 | $1,755 | 0.0% | $17.37 | +8.4% | COM | 87971M103 |
| DAL | DELTA AIR LINES INC | 43,652 | $1,755 | 0.0% | $43.76 | -19.1% | COM | 247361702 |
| EQR | EQUITY RESIDENTIAL | 29,319 | $1,738 | 0.0% | $41.43 | +11.7% | SH BEN INT | 29476L107 |
| TREX | TREX CO INC | 20,754 | $1,738 | 0.0% | $71.46 | +7.1% | COM | 89531P105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC | 61,814 | $1,734 | 0.0% | $27.85 | 0.0% | COM | 56600D107 |
| NGG | NATIONAL GRID PLC | 29,220 | $1,725 | 0.0% | $59.28 | — | SPONSORED ADR | 636274409 |
| PB | PROSPERITY BANCSHARES INC | 24,814 | $1,721 | 0.0% | $47.74 | +8.7% | COM | 743606105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 46,213 | $1,715 | 0.0% | $25.29 | — | COM | 861012102 |
| KMPR | KEMPER CORP | 22,297 | $1,713 | 0.0% | $74.95 | -5.1% | COM | 488401100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 57,233 | $1,703 | 0.0% | $30.82 | — | SPONSORED ADR | 824596100 |
| UFPI | UFP INDUSTRIES INC | 30,605 | $1,700 | 0.0% | $42.57 | +28.9% | COM | 90278Q108 |
| — | EXTENDED STAY AMER INC | 114,616 | $1,697 | 0.0% | $16.46 | — | COM | 30224P200 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 33,878 | $1,688 | 0.0% | $40.15 | -10.4% | COM | G25839104 |
| TER | TERADYNE INC | 14,032 | $1,682 | 0.0% | $100.07 | 0.0% | COM | 880770102 |
| — | CIMAREX ENERGY CO | 44,786 | $1,680 | 0.0% | $46.24 | — | COM | 171798101 |
| IWN | ISHARES | 12,700 | $1,673 | 0.0% | $105.82 | — | TR RUS 2000 VAL ETF | 464287630 |
| DCI | DONALDSON INC | 29,653 | $1,657 | 0.0% | $42.99 | +13.1% | COM | 257651109 |
| CAE | CAE INC | 59,403 | $1,648 | 0.0% | $22.20 | -3.2% | COM | 124765108 |
| — | NUVASIVE INC | 29,263 | $1,648 | 0.0% | $53.20 | — | COM | 670704105 |
| NTAP | NETAPP INC | 24,870 | $1,647 | 0.0% | $39.34 | +18.4% | COM | 64110D104 |
| SF | STIFEL FINL CORP | 32,569 | $1,643 | 0.0% | $37.46 | +8.9% | COM | 860630102 |
| NUE | NUCOR CORP | 30,485 | $1,621 | 0.0% | $39.63 | +19.6% | COM | 670346105 |
| NOMD | NOMAD FOODS LTD | 63,706 | $1,620 | 0.0% | $19.53 | +26.7% | COM | G6564A105 |
| — | COLFAX CORP | 41,765 | $1,597 | 0.0% | $27.90 | — | COM | 194014106 |
| LNG | CHENIERE ENERGY INC | 26,603 | $1,597 | 0.0% | $48.58 | +10.4% | COM | 16411R208 |
| HEI | HEICO CORP NEW | 12,041 | $1,594 | 0.0% | $108.41 | +12.5% | COM | 422806109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 19,464 | $1,592 | 0.0% | $60.82 | +43.7% | COM | 681116109 |
| ACHC | ACADIA HEALTHCARE COMPANY | 31,586 | $1,588 | 0.0% | $36.72 | +8.6% | COM | 00404A109 |
| SR | SPIRE INC | 24,754 | $1,585 | 0.0% | $67.03 | — | COM | 84857L101 |
| — | WESTPAC BANKING CORP | 105,532 | $1,572 | 0.0% | $13.59 | — | SPONSORED ADR | 961214301 |
| OLN | OLIN CORP | 63,680 | $1,564 | 0.0% | $16.03 | +14.5% | COM | 680665205 |
| — | STORE CAP CORP | 45,951 | $1,561 | 0.0% | $26.73 | — | COM | 862121100 |
| TAL | TAL EDUCATION GROUP | 21,712 | $1,553 | 0.0% | $41.80 | — | SPONSORED ADR | 874080104 |
| ROCK | GIBRALTAR INDS INC | 21,528 | $1,549 | 0.0% | $44.52 | +50.0% | COM | 374689107 |
| ARES | ARES MANAGEMENT CORP | 32,376 | $1,524 | 0.0% | $18.72 | +106.8% | COM | 03990B101 |
| — | FEDERAL RLTY INVT TR | 17,890 | $1,523 | 0.0% | $118.08 | — | COM | 313747206 |
| — | BARRICK GOLD CORP | 66,820 | $1,522 | 0.0% | $15.85 | — | COM | 067901108 |
| FORM | FORMFACTOR INC | 35,293 | $1,518 | 0.0% | $30.30 | +19.2% | COM | 346375108 |
| CHH | CHOICE HOTELS INTL INC | 14,197 | $1,515 | 0.0% | $87.81 | +6.2% | COM | 169905106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 19,959 | $1,512 | 0.0% | $79.14 | — | SPONSORED ADR | 344419106 |
| ESRT | EMPIRE ST RLTY TR INC | 159,513 | $1,487 | 0.0% | $9.32 | — | COM | 292104106 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 47,315 | $1,475 | 0.0% | $25.04 | -9.0% | COM | G0772R208 |
| SMPL | SIMPLY GOOD FOODS CO | 46,940 | $1,472 | 0.0% | $23.27 | 0.0% | COM | 82900L102 |
| CINF | CINCINNATI FINL CORP | 16,765 | $1,465 | 0.0% | $66.97 | +4.7% | COM | 172062101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 23,473 | $1,459 | 0.0% | $43.75 | — | COM | G7945M107 |
| ROL | ROLLINS INC | 37,268 | $1,456 | 0.0% | $30.28 | +20.0% | COM | 775711104 |
| RPD | RAPID7 INC | 16,046 | $1,447 | 0.0% | $31.26 | +128.8% | COM | 753422104 |
| NOK | NOKIA CORP | 369,643 | $1,445 | 0.0% | $4.26 | — | SPONSORED ADR | 654902204 |
| — | BANCORPSOUTH BK TUPELO MISS | 52,474 | $1,440 | 0.0% | $27.44 | — | COM | 05971J102 |
| — | HEALTHCARE TR AMER INC | 52,262 | $1,439 | 0.0% | $29.46 | — | COM | 42225P501 |
| IONS | IONIS PHARMACEUTICALS INC | 25,423 | $1,437 | 0.0% | $50.12 | -0.6% | COM | 462222100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 31,176 | $1,437 | 0.0% | $42.36 | — | SPONSORED ADR | 191241108 |
| MMS | MAXIMUS INC | 19,624 | $1,436 | 0.0% | $71.99 | -1.5% | COM | 577933104 |
| OMCL | OMNICELL | 11,938 | $1,433 | 0.0% | $98.08 | 0.0% | COM | 68213N109 |
| FUL | FULLER H B CO | 27,566 | $1,430 | 0.0% | $47.50 | 0.0% | COM | 359694106 |
| WU | WESTERN UN CO | 64,770 | $1,421 | 0.0% | $18.00 | — | COM | 959802109 |
| CW | CURTISS WRIGHT CORP | 12,205 | $1,420 | 0.0% | $103.40 | 0.0% | COM | 231561101 |
| SKY | SKYLINE CHAMPION CORPORATION | 45,658 | $1,412 | 0.0% | $28.15 | +4.7% | COM | 830830105 |
| — | FIREEYE INC | 61,056 | $1,408 | 0.0% | $13.14 | — | COM | 31816Q101 |
| IUSG | ISHARES | 15,818 | $1,403 | 0.0% | $56.64 | — | TR CORE SandP US GWT | 464287671 |
| SMTC | SEMTECH CORP | 19,420 | $1,400 | 0.0% | $63.88 | 0.0% | COM | 816850101 |
| SLAB | SILICON LABORATORIES INC | 10,967 | $1,397 | 0.0% | $112.65 | 0.0% | COM | 826919102 |
| MANH | MANHATTAN ASSOCS INC | 13,259 | $1,395 | 0.0% | $75.82 | +29.8% | COM | 562750109 |
| — | INVITAE CORP | 33,274 | $1,391 | 0.0% | $41.80 | — | COM | 46185L103 |
| TXRH | TEXAS ROADHOUSE INC | 17,706 | $1,384 | 0.0% | $41.28 | +65.7% | COM | 882681109 |
| BJ | BJS WHSL CLUB HLDGS INC | 37,027 | $1,380 | 0.0% | $24.87 | +60.6% | COM | 05550J101 |
| — | WYNDHAM DESTINATIONS INC | 30,674 | $1,376 | 0.0% | $69.03 | — | COM | 98310W108 |
| PEB | PEBBLEBROOK HOTEL TR | 73,088 | $1,374 | 0.0% | $20.93 | — | COM | 70509V100 |
| CM | CANADIAN IMP BK COMM | 16,026 | $1,370 | 0.0% | $28.23 | +14.9% | COM | 136069101 |
| POWI | POWER INTEGRATIONS INC | 16,594 | $1,358 | 0.0% | $50.56 | +27.0% | COM | 739276103 |
| IEI | ISHARES | 10,134 | $1,348 | 0.0% | $133.02 | — | 3 7 YR TREAS BD | 464288661 |
| — | CUBIC CORP | 21,667 | $1,344 | 0.0% | $62.03 | — | COM | 229669106 |
| CUZ | COUSINS PPTYS INC | 39,943 | $1,338 | 0.0% | $39.46 | — | COM | 222795502 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 122,667 | $1,337 | 0.0% | $7.36 | +25.4% | COM | D18190898 |
| VIAV | VIAVI SOLUTIONS INC | 89,168 | $1,335 | 0.0% | $13.13 | +1.2% | COM | 925550105 |
| MSM | MSC INDL DIRECT INC | 15,724 | $1,327 | 0.0% | $77.18 | 0.0% | COM | 553530106 |
| — | ARDAGH GROUP | 76,861 | $1,323 | 0.0% | $15.16 | — | COM | L0223L101 |
| G | GENPACT LIMITED SHS | 31,949 | $1,321 | 0.0% | $32.77 | +13.1% | COM | G3922B107 |
| — | AMERICA MOVIL SAB DE CV | 90,461 | $1,315 | 0.0% | $14.54 | — | SPONSORED ADR | 02364W105 |
| KB | KB FINL GROUP INC | 33,178 | $1,314 | 0.0% | $33.04 | — | SPONSORED ADR | 48241A105 |
| IJK | ISHARES | 18,124 | $1,309 | 0.0% | $72.22 | — | TR S&P MC 400GR ETF | 464287606 |
| — | AVANGRID INC | 28,694 | $1,304 | 0.0% | $50.95 | — | COM | 05351W103 |
| ITGR | INTEGER HLDGS CORP | 16,047 | $1,303 | 0.0% | $76.10 | -7.8% | COM | 45826H109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 157,216 | $1,297 | 0.0% | $5.07 | — | COM | 252784301 |
| L | LOEWS CORP | 28,576 | $1,286 | 0.0% | $41.67 | -5.4% | COM | 540424108 |
| PRKS | SEAWORLD ENTMT INC | 40,471 | $1,278 | 0.0% | $26.04 | 0.0% | COM | 81282V100 |
| RXT | RACKSPACE TECHNOLOGY INC | 66,644 | $1,270 | 0.0% | $18.13 | -0.4% | COM | 750102105 |
| ICFI | ICF INTL INC | 16,933 | $1,259 | 0.0% | $71.94 | 0.0% | COM | 44925C103 |
| HOMB | HOME BANCSHARES INC | 64,466 | $1,256 | 0.0% | $21.66 | -16.2% | COM | 436893200 |
| IJT | ISHARES | 10,998 | $1,256 | 0.0% | $114.20 | — | TR SandP SML 600 GWT | 464287887 |
| — | SKECHERS U S A INC | 34,846 | $1,252 | 0.0% | $31.18 | — | COM | 830566105 |
| WH | WYNDHAM HOTELS and RESORTS INC | 20,976 | $1,246 | 0.0% | $60.09 | -10.3% | COM | 98311A105 |
| SCHH | Schwab U.S. REIT ETF | 32,791 | $1,245 | 0.0% | $38.65 | — | COM | 808524847 |
| TENB | TENABLE HLDGS INC | 23,694 | $1,238 | 0.0% | $39.62 | 0.0% | COM | 88025T102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 23,352 | $1,234 | 0.0% | $29.60 | — | COM | 007800105 |
| PLOW | DOUGLAS DYNAMICS INC | 28,836 | $1,233 | 0.0% | $42.92 | -10.5% | COM | 25960R105 |
| GMED | GLOBUS MED INC | 18,662 | $1,217 | 0.0% | $51.58 | +11.5% | COM | 379577208 |
| THG | HANOVER INS GROUP INC | 10,339 | $1,209 | 0.0% | $95.46 | 0.0% | COM | 410867105 |
| XPO | XPO LOGISTICS INC | 10,122 | $1,207 | 0.0% | $36.23 | 0.0% | COM | 983793100 |
| IWP | ISHARES | 11,635 | $1,194 | 0.0% | $102.62 | — | TR RUS MD CP GR ETF | 464287481 |
| — | EASTERLY GOVT PPTYS INC | 52,413 | $1,187 | 0.0% | $21.32 | — | COM | 27616P103 |
| AVAV | AEROVIRONMENT INC | 13,604 | $1,182 | 0.0% | $80.27 | 0.0% | COM | 008073108 |
| CROX | CROCS INC | 18,870 | $1,182 | 0.0% | $57.09 | 0.0% | COM | 227046109 |
| OMC | OMNICOM GROUP INC | 18,934 | $1,181 | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 43,609 | $1,177 | 0.0% | $26.99 | — | COM | 30057T105 |
| IEFA | ISHARES | 17,030 | $1,177 | 0.0% | $61.51 | — | TR CORE MSCI EAFE | 46432F842 |
| AMG | AFFILIATED MANAGERS GROUP INC | 11,441 | $1,164 | 0.0% | $118.11 | -27.0% | COM | 008252108 |
| MGRC | MCGRATH RENTCORP | 17,199 | $1,154 | 0.0% | $63.91 | -0.5% | COM | 580589109 |
| JNK | SPDR SER TR | 10,579 | $1,152 | 0.0% | $108.81 | — | BLOOMBERG BRCLYS | 78468R622 |
| IMO | IMPERIAL OIL LTD | 60,295 | $1,147 | 0.0% | $16.80 | -16.8% | COM | 453038408 |
| KN | KNOWLES CORP | 62,177 | $1,146 | 0.0% | $19.24 | -13.1% | COM | 49926D109 |
| BKU | BANKUNITED INC | 32,791 | $1,140 | 0.0% | $23.32 | +3.3% | COM | 06652K103 |
| BMO | BANK MONTREAL QUE | 14,878 | $1,131 | 0.0% | $42.80 | +29.5% | COM | 063671101 |
| KTOS | KRATOS DEFENSE and SEC SOLUTIONS | 41,061 | $1,126 | 0.0% | $18.47 | +18.5% | COM | 50077B207 |
| PLXS | PLEXUS CORP | 14,348 | $1,123 | 0.0% | $74.60 | 0.0% | COM | 729132100 |
| KFY | KORN FERRY | 25,783 | $1,122 | 0.0% | $33.85 | 0.0% | COM | 500643200 |
| PKX | POSCO | 17,964 | $1,119 | 0.0% | $47.60 | — | SPONSORED ADR | 693483109 |
| — | AMCOR PLC ORD | 94,831 | $1,116 | 0.0% | $8.16 | +13.1% | COM | G0250X107 |
| ED | CONSOLIDATED EDISON INC | 15,441 | $1,116 | 0.0% | $56.94 | +13.5% | COM | 209115104 |
| — | PRIMO WATER CORPORATION | 71,132 | $1,115 | 0.0% | $9.06 | — | COM | 74167P108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 99,183 | $1,113 | 0.0% | $11.22 | — | COM | 04208T108 |
| FLR | FLUOR CORP | 69,674 | $1,113 | 0.0% | $14.16 | 0.0% | COM | 343412102 |
| HOG | HARLEY DAVIDSON INC | 30,044 | $1,103 | 0.0% | $32.75 | +4.7% | COM | 412822108 |
| CNS | COHEN & STEERS INC | 14,807 | $1,100 | 0.0% | $55.32 | 0.0% | COM | 19247A100 |
| LAUR | LAUREATE EDUCATION INC | 74,870 | $1,090 | 0.0% | $15.83 | -10.8% | COM | 518613203 |
| BV | BRIGHTVIEW HLDGS INC | 72,030 | $1,089 | 0.0% | $13.70 | 0.0% | COM | 10948C107 |
| AKR | ACADIA RLTY TR | 76,302 | $1,082 | 0.0% | $25.64 | — | COM | 004239109 |
| IUSV | ISHARES | 17,332 | $1,078 | 0.0% | $47.40 | — | TR CORE S&P VLU ETF | 464287663 |
| — | CANTEL MED CORP | 13,494 | $1,064 | 0.0% | $35.91 | — | COM | 138098108 |
| ENIC | ENEL CHILE S.A. | 272,703 | $1,061 | 0.0% | $4.44 | — | SPONSORED ADR | 29278D105 |
| GDDY | GODADDY INC | 12,767 | $1,059 | 0.0% | $72.75 | +7.9% | COM | 380237107 |
| HBAN | HUNTINGTON BANCSHARES INC | 83,555 | $1,055 | 0.0% | $8.70 | +3.6% | COM | 446150104 |
| NTRA | NATERA INC COM | 10,593 | $1,054 | 0.0% | $83.55 | 0.0% | COM | 632307104 |
| RCI | ROGERS COMMUNICATIONS INC | 22,402 | $1,044 | 0.0% | $48.72 | -9.1% | COM | 775109200 |
| LASR | NLIGHT INC | 31,751 | $1,037 | 0.0% | $28.32 | 0.0% | COM | 65487K100 |
| DKS | DICKS SPORTING GOODS INC | 18,336 | $1,031 | 0.0% | $48.81 | 0.0% | COM | 253393102 |
| — | BOTTOMLINE TECH DEL INC | 19,294 | $1,018 | 0.0% | $48.80 | — | COM | 101388106 |
| HSBC | HSBC HLDGS PLC | 39,237 | $1,017 | 0.0% | $33.97 | — | SPONSORED ADR | 404280406 |
| IRT | INDEPENDENCE RLTY TR INC | 75,499 | $1,014 | 0.0% | $11.49 | — | COM | 45378A106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,795 | $1,013 | 0.0% | $82.71 | +2.0% | COM | 12541W209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,455 | $1,004 | 0.0% | $53.42 | -11.2% | COM | 025932104 |
| EC | ECOPETROL S A | 77,696 | $1,003 | 0.0% | $10.69 | — | SPONSORED ADR | 279158109 |
| MMSI | MERIT MED SYS INC | 18,067 | $1,003 | 0.0% | $33.38 | +54.6% | COM | 589889104 |
| GBCI | GLACIER BANCORP INC | 21,784 | $1,002 | 0.0% | $28.89 | +19.2% | COM | 37637Q105 |
| HALO | HALOZYME THERAPEUTICS INC | 23,392 | $999 | 0.0% | $22.56 | +59.3% | COM | 40637H109 |
| FTS | FORTIS INC | 24,257 | $990 | 0.0% | $32.58 | +3.4% | COM | 349553107 |
| CHGG | CHEGG INC | 10,874 | $982 | 0.0% | $79.46 | 0.0% | COM | 163092109 |
| — | US ECOLOGY INC | 26,909 | $978 | 0.0% | $36.34 | — | COM | 91734M103 |
| TPR | TAPESTRY INC | 31,229 | $971 | 0.0% | $18.33 | +22.0% | COM | 876030107 |
| OGS | ONE GAS INC | 12,578 | $966 | 0.0% | $75.58 | 0.0% | COM | 68235P108 |
| — | GRACE W R & CO DEL | 17,463 | $957 | 0.0% | $66.36 | — | COM | 38388F108 |
| NBIS | YANDEX N V SHS | 13,698 | $953 | 0.0% | $27.63 | — | COM | N97284108 |
| AVNT | AVIENT CORPORATION | 23,593 | $950 | 0.0% | $22.84 | +36.1% | COM | 05368V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,587 | $941 | 0.0% | $54.91 | — | COM | 931427108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 79,343 | $940 | 0.0% | $10.52 | -14.5% | COM | 42824C109 |
| — | GLATFELTER CORPORATION | 57,320 | $939 | 0.0% | $16.38 | — | COM | 377320106 |
| TDS | TELEPHONE and DATA SYS INC | 50,195 | $932 | 0.0% | $21.27 | -13.6% | COM | 879433829 |
| SLF | SUN LIFE FINANCIAL INC. | 20,900 | $929 | 0.0% | $42.01 | +3.1% | COM | 866796105 |
| RITM | NEW RESIDENTIAL INVT CORP | 93,292 | $927 | 0.0% | $12.72 | — | COM | 64828T201 |
| — | BHP GROUP PLC | 17,457 | $926 | 0.0% | $44.13 | — | SPONSORED ADR | 05545E209 |
| IX | ORIX CORP | 11,958 | $925 | 0.0% | $60.80 | — | SPONSORED ADR | 686330101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 13,759 | $893 | 0.0% | $49.82 | +8.0% | COM | 457985208 |
| — | HMS HLDGS CORP | 24,225 | $890 | 0.0% | $32.75 | — | COM | 40425J101 |
| — | THOMSON REUTERS CORP. | 10,862 | $889 | 0.0% | $68.00 | — | COM | 884903709 |
| TFII | TFI INTL INC | 17,232 | $889 | 0.0% | $49.66 | 0.0% | COM | 87241L109 |
| — | CHINA MOBILE LIMITED | 30,706 | $876 | 0.0% | $43.29 | — | SPONSORED ADR | 16941M109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 77,872 | $875 | 0.0% | $11.67 | — | SPONSORED ADR | 71654V408 |
| — | DRAFTKINGS INC | 18,707 | $871 | 0.0% | $33.63 | — | COM | 26142R104 |
| SLGN | SILGAN HOLDINGS INC | 23,475 | $870 | 0.0% | $31.83 | +13.2% | COM | 827048109 |
| CBSH | COMMERCE BANCSHARES INC | 13,109 | $861 | 0.0% | $42.26 | +10.1% | COM | 200525103 |
| MTDR | MATADOR RES CO | 71,303 | $860 | 0.0% | $9.77 | 0.0% | COM | 576485205 |
| LYG | LLOYDS BANKING GROUP PLC | 437,454 | $858 | 0.0% | $3.33 | — | SPONSORED ADR | 539439109 |
| UGI | UGI CORP | 24,541 | $858 | 0.0% | $39.88 | -12.2% | COM | 902681105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 20,469 | $856 | 0.0% | $31.63 | +21.8% | COM | 499049104 |
| — | PACIFIC PREMIER BANCORP | 26,867 | $842 | 0.0% | $21.76 | — | COM | 69478X105 |
| MPT | MEDICAL PPTYS TRUST INC | 38,539 | $840 | 0.0% | $18.24 | — | COM | 58463J304 |
| — | SOLARWINDS CORP | 55,615 | $832 | 0.0% | $18.35 | — | COM | 83417Q105 |
| — | DISH NETWORK CORPORATION | 25,695 | $831 | 0.0% | $19.97 | — | COM | 25470M109 |
| EMBJ | EMBRAER S.A. | 121,227 | $826 | 0.0% | $13.41 | — | SPONSORED ADR | 29082A107 |
| WTRG | ESSENTIAL UTILS INC | 17,436 | $825 | 0.0% | $46.13 | -3.7% | COM | 29670G102 |
| KEY | KEYCORP | 50,083 | $822 | 0.0% | $9.94 | +14.4% | COM | 493267108 |
| — | EATON VANCE CORP | 12,035 | $818 | 0.0% | $34.85 | — | COM | 278265103 |
| — | VERINT SYS INC | 12,114 | $814 | 0.0% | $52.06 | — | COM | 92343X100 |
| TCOM | TRIP COM GROUP LTD | 24,059 | $812 | 0.0% | $31.22 | — | SPONSORED ADR | 89677Q107 |
| RF | REGIONS FINANCIAL CORP | 49,975 | $806 | 0.0% | $10.47 | +12.4% | COM | 7591EP100 |
| — | LIBERTY MEDIA CORP DEL | 18,628 | $805 | 0.0% | $34.20 | — | COM | 531229409 |
| OC | OWENS CORNING | 10,570 | $801 | 0.0% | $56.33 | +29.4% | COM | 690742101 |
| CPB | CAMPBELL SOUP CO | 16,449 | $795 | 0.0% | $33.23 | +22.5% | COM | 134429109 |
| WTFC | WINTRUST FINL CORP | 12,964 | $792 | 0.0% | $53.27 | +1.0% | COM | 97650W108 |
| OGE | OGE ENERGY CORP | 24,850 | $792 | 0.0% | $34.71 | -6.9% | COM | 670837103 |
| CMA | COMERICA INC | 14,118 | $789 | 0.0% | $27.50 | +39.4% | COM | 200340107 |
| ALK | ALASKA AIR GROUP | 15,042 | $782 | 0.0% | $44.98 | 0.0% | COM | 011659109 |
| BLKB | BLACKBAUD INC | 13,532 | $779 | 0.0% | $68.55 | -18.9% | COM | 09227Q100 |
| FLS | FLOWSERVE CORP | 20,944 | $772 | 0.0% | $34.72 | -15.4% | COM | 34354P105 |
| NTCT | NETSCOUT SYS INC | 27,852 | $764 | 0.0% | $25.36 | -5.8% | COM | 64115T104 |
| — | PHYSICIANS RLTY TR | 42,586 | $758 | 0.0% | $18.60 | — | COM | 71943U104 |
| — | AEGON N V NY REGISTRY SHS | 190,893 | $754 | 0.0% | $4.73 | — | COM | 007924103 |
| IEMG | ISHARES | 12,093 | $750 | 0.0% | $62.02 | — | CORE MSCI EMKT | 46434G103 |
| UAA | UNDER ARMOUR INC | 43,495 | $747 | 0.0% | $17.60 | -13.2% | COM | 904311107 |
| WERN | WERNER ENTERPRISES INC | 18,784 | $737 | 0.0% | $40.69 | 0.0% | COM | 950755108 |
| MGY | MAGNOLIA OIL and GAS CORP | 103,554 | $731 | 0.0% | $5.96 | 0.0% | COM | 559663109 |
| YETI | YETI HLDGS INC | 10,561 | $723 | 0.0% | $59.19 | 0.0% | COM | 98585X104 |
| HWM | HOWMET AEROSPACE INC | 25,309 | $722 | 0.0% | $15.94 | +37.7% | COM | 443201108 |
| EAT | BRINKER INTL INC | 12,669 | $717 | 0.0% | $49.40 | 0.0% | COM | 109641100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 16,597 | $716 | 0.0% | $33.10 | +11.8% | COM | 01973R101 |
| CVLT | COMMVAULT SYSTEMS INC | 12,909 | $715 | 0.0% | $46.74 | 0.0% | COM | 204166102 |
| EWBC | EAST WEST BANCORP INC | 13,697 | $695 | 0.0% | $34.58 | +7.5% | COM | 27579R104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,115 | $693 | 0.0% | $45.85 | — | COM | 518415104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 33,307 | $690 | 0.0% | $16.62 | 0.0% | COM | 928298108 |
| EQT | EQT CORP | 53,665 | $682 | 0.0% | $6.67 | +102.9% | COM | 26884L109 |
| WWW | WOLVERINE WORLD WIDE INC | 21,783 | $681 | 0.0% | $26.39 | -2.8% | COM | 978097103 |
| GEN | NORTONLIFELOCK INC | 32,432 | $674 | 0.0% | $12.88 | +40.7% | COM | 668771108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 13,320 | $671 | 0.0% | $18.20 | +58.6% | COM | 04316A108 |
| UAL | UNITED AIRLS HLDGS INC | 15,522 | $671 | 0.0% | $54.87 | -26.3% | COM | 910047109 |
| DSGX | DESCARTES SYS GROUP INC | 11,275 | $659 | 0.0% | $56.62 | 0.0% | COM | 249906108 |
| — | BRF SA | 156,130 | $656 | 0.0% | $3.38 | — | SPONSORED ADR | 10552T107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,651 | $655 | 0.0% | $13.47 | +12.3% | COM | 388689101 |
| TAP | MOLSON COORS BEVERAGE CO | 14,453 | $653 | 0.0% | $43.11 | -16.8% | COM | 60871R209 |
| R | RYDER SYS INC | 10,570 | $653 | 0.0% | $49.56 | +12.3% | COM | 783549108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,711 | $649 | 0.0% | $27.29 | -13.2% | COM | 04911A107 |
| AVA | AVISTA CORP | 15,933 | $640 | 0.0% | $34.60 | -16.6% | COM | 05379B107 |
| ESNT | ESSENT GROUP LTD | 14,748 | $637 | 0.0% | $38.81 | +1.7% | COM | G3198U102 |
| FTDR | FRONTDOOR INC | 12,517 | $628 | 0.0% | $45.70 | 0.0% | COM | 35905A109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 137,112 | $621 | 0.0% | $2.43 | — | SPONSORED ADR | 90400P101 |
| — | L BRANDS INC | 16,620 | $618 | 0.0% | $13.33 | — | COM | 501797104 |
| CLF | CLEVELAND-CLIFFS INC | 42,329 | $616 | 0.0% | $6.56 | +54.4% | COM | 185899101 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 241,441 | $616 | 0.0% | $3.11 | — | SPONSORED ADR | 60687Y109 |
| — | SUNNOVA ENERGY INTL INC. | 13,590 | $613 | 0.0% | $45.11 | — | COM | 86745K104 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,845 | $612 | 0.0% | $36.14 | — | SPONSORED ADR | 17133Q502 |
| NEO | NEOGENOMICS INC | 11,319 | $609 | 0.0% | $45.19 | 0.0% | COM | 64049M209 |
| — | HILLENBRAND INC | 15,254 | $607 | 0.0% | $21.24 | — | COM | 431571108 |
| FHB | FIRST HAWAIIAN INC | 25,230 | $595 | 0.0% | $16.46 | -3.6% | COM | 32051X108 |
| NMR | NOMURA HLDGS INC | 110,826 | $591 | 0.0% | $4.46 | — | SPONSORED ADR | 65535H208 |
| — | APACHE CORP | 41,616 | $591 | 0.0% | $4.18 | — | COM | 037411105 |
| — | UMPQUA HLDGS CORP | 38,546 | $584 | 0.0% | $15.50 | — | COM | 904214103 |
| — | LEXINGTON REALTY TRUST | 54,558 | $579 | 0.0% | $9.72 | — | COM | 529043101 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 24,901 | $559 | 0.0% | $21.78 | — | COM | 19761L607 |
| UNM | UNUM GROUP | 23,785 | $546 | 0.0% | $21.43 | -3.5% | COM | 91529Y106 |
| VNO | VORNADO RLTY TR SH BEN INT | 14,568 | $544 | 0.0% | $69.86 | — | COM | 929042109 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 29,860 | $540 | 0.0% | $7.18 | — | COM | N31738102 |
| TLS | TELOS CORP MD | 16,241 | $536 | 0.0% | $23.85 | 0.0% | COM | 87969B101 |
| — | HOLLYFRONTIER CORP | 20,733 | $536 | 0.0% | $24.52 | — | COM | 436106108 |
| EYE | NATIONAL VISION HLDGS INC | 11,796 | $534 | 0.0% | $43.48 | 0.0% | COM | 63845R107 |
| INFY | INFOSYS LTD | 31,171 | $528 | 0.0% | $15.49 | — | SPONSORED ADR | 456788108 |
| BBD | BANCO BRADESCO S A | 100,264 | $527 | 0.0% | $6.62 | — | SPONSORED ADR | 059460303 |
| — | HEARTLAND FINL USA INC | 12,973 | $524 | 0.0% | $52.31 | — | COM | 42234Q102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 16,143 | $517 | 0.0% | $28.44 | — | SPONSORED ADR | 44842L103 |
| CBT | CABOT CORP | 11,364 | $510 | 0.0% | $36.11 | +2.8% | COM | 127055101 |
| — | DISCOVERY INC | 16,963 | $510 | 0.0% | $29.01 | — | COM | 25470F104 |
| — | JAMES HARDIE INDS PLC | 17,100 | $507 | 0.0% | $19.87 | — | SPONSORED ADR | 47030M106 |
| INN | SUMMIT HOTEL PPTYS INC | 56,252 | $507 | 0.0% | $6.01 | — | COM | 866082100 |
| — | MEREDITH CORP | 26,235 | $504 | 0.0% | $29.33 | — | COM | 589433101 |
| — | KNOLL INC | 34,359 | $504 | 0.0% | $18.66 | — | COM | 498904200 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 21,971 | $503 | 0.0% | $9.66 | — | SPONSORED ADR | 03938L203 |
| NVRI | HARSCO CORP | 27,843 | $501 | 0.0% | $10.48 | +53.3% | COM | 415864107 |
| ENR | ENERGIZER HLDGS INC | 11,702 | $494 | 0.0% | $36.35 | -5.4% | COM | 29272W109 |
| — | NUANCE COMMUNICATIONS INC | 11,183 | $493 | 0.0% | $16.66 | — | COM | 67020Y100 |
| GIL | GILDAN ACTIVEWEAR INC | 17,554 | $491 | 0.0% | $21.86 | +2.6% | COM | 375916103 |
| REG | REGENCY CTRS CORP | 10,708 | $488 | 0.0% | $34.84 | 0.0% | COM | 758849103 |
| NBHC | NATIONAL BK HLDGS CORP | 14,310 | $469 | 0.0% | $28.49 | -2.9% | COM | 633707104 |
| — | KIRKLAND LAKE GOLD LTD | 11,161 | $461 | 0.0% | $29.82 | — | COM | 49741E100 |
| SPT | SPROUT SOCIAL INC | 10,144 | $461 | 0.0% | $47.63 | 0.0% | COM | 85209W109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19,124 | $454 | 0.0% | $16.34 | — | COM | 92766K106 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 16,330 | $452 | 0.0% | $19.76 | — | COM | 025676206 |
| OFG | OFG BANCORP | 23,903 | $443 | 0.0% | $17.80 | -9.2% | COM | 67103X102 |
| KIM | KIMCO RLTY CORP | 29,326 | $440 | 0.0% | $9.37 | +13.1% | COM | 49446R109 |
| — | CHINA LIFE INS CO LTD | 39,629 | $438 | 0.0% | $10.58 | — | SPONSORED ADR | 16939P106 |
| ACI | ALBERTSONS COS INC | 24,402 | $429 | 0.0% | $10.05 | 0.0% | COM | 013091103 |
| — | ATARA BIOTHERAPEUTICS INC | 21,720 | $426 | 0.0% | $19.61 | — | COM | 046513107 |
| SNDR | SCHNEIDER NATIONAL INC | 20,399 | $422 | 0.0% | $21.69 | +3.1% | COM | 80689H102 |
| — | COVETRUS INC | 14,549 | $418 | 0.0% | $24.43 | — | COM | 22304C100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 31,319 | $415 | 0.0% | $6.30 | +5.8% | COM | 44045A102 |
| NWSA | NEWS CORP | 22,972 | $413 | 0.0% | $12.53 | +23.1% | COM | 65249B109 |
| SFNC | SIMMONS 1ST NATL CORP | 18,922 | $409 | 0.0% | $23.73 | -19.5% | COM | 828730200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,196 | $407 | 0.0% | $21.96 | -2.0% | COM | 868459108 |
| CVE | CENOVUS ENERGY INC | 67,065 | $405 | 0.0% | $6.60 | -36.1% | COM | 15135U109 |
| GWX | SPDR INDEX SHS FDS | 11,405 | $404 | 0.0% | $28.53 | — | S&P INTL SMLCP | 78463X871 |
| BCH | BANCO DE CHILE | 19,559 | $399 | 0.0% | $16.25 | — | SPONSORED ADR | 059520106 |
| KGC | KINROSS GOLD CORP | 54,416 | $399 | 0.0% | $6.63 | +20.1% | COM | 496902404 |
| HP | HELMERICH & PAYNE INC | 17,009 | $394 | 0.0% | $19.38 | 0.0% | COM | 423452101 |
| CYTK | CYTOKINETICS INC | 18,882 | $392 | 0.0% | $18.28 | 0.0% | COM | 23282W605 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 11,149 | $390 | 0.0% | $34.98 | — | COM | 032108607 |
| CALY | CALLAWAY GOLF CO | 16,260 | $390 | 0.0% | $20.40 | 0.0% | COM | 131193104 |
| — | INTERPUBLIC GROUP COS INC | 16,584 | $390 | 0.0% | $16.80 | +2.9% | COM | 460690100 |
| STLD | STEEL DYNAMICS INC | 10,547 | $389 | 0.0% | $31.85 | 0.0% | COM | 858119100 |
| KBH | KB HOME | 11,509 | $386 | 0.0% | $26.72 | +23.7% | COM | 48666K109 |
| — | ISHARES | 20,787 | $377 | 0.0% | $15.14 | — | GOLD TRUST ISHARES | 464285105 |
| CMC | COMMERCIAL METALS CO | 18,127 | $372 | 0.0% | $15.69 | +22.6% | COM | 201723103 |
| REET | ISHARES | 15,496 | $371 | 0.0% | $25.82 | — | TR GLOBAL REIT ETF | 46434V647 |
| JBGS | JBG SMITH PPTYS | 11,765 | $368 | 0.0% | $36.22 | — | COM | 46590V100 |
| — | AERIE PHARMACEUTICALS INC | 25,739 | $348 | 0.0% | $13.52 | — | COM | 00771V108 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,151 | $347 | 0.0% | $27.90 | 0.0% | COM | 90385V107 |
| SSP | SCRIPPS E W CO | 22,721 | $347 | 0.0% | $9.25 | 0.0% | COM | 811054402 |
| SCHL | SCHOLASTIC CORP | 13,856 | $346 | 0.0% | $27.44 | -26.1% | COM | 807066105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 100,993 | $345 | 0.0% | $1.91 | 0.0% | COM | 528872302 |
| — | INTRA CELLULAR THERAPIES INC | 10,758 | $342 | 0.0% | $31.79 | — | COM | 46116X101 |
| WHD | CACTUS INC | 12,613 | $329 | 0.0% | $22.65 | 0.0% | COM | 127203107 |
| BHE | BENCHMARK ELECTRS INC | 12,077 | $326 | 0.0% | $18.26 | +15.1% | COM | 08160H101 |
| ONB | OLD NATL BANCORP IND | 19,548 | $324 | 0.0% | $15.32 | 0.0% | COM | 680033107 |
| SBCF | SEACOAST BKG CORP FLA | 10,898 | $321 | 0.0% | $24.22 | 0.0% | COM | 811707801 |
| FOX | FOX CORP | 11,123 | $321 | 0.0% | $29.71 | -13.1% | COM | 35137L204 |
| — | VECTOR GROUP LTD | 27,133 | $316 | 0.0% | $9.59 | — | COM | 92240M108 |
| STAG | STAG INDL INC | 10,011 | $314 | 0.0% | $22.65 | — | COM | 85254J102 |
| PBA | PEMBINA PIPELINE CORP | 13,150 | $311 | 0.0% | $21.88 | -18.3% | COM | 706327103 |
| — | IMMUNOGEN INC | 48,078 | $310 | 0.0% | $4.22 | — | COM | 45253H101 |
| CTRE | CARETRUST REIT INC | 13,892 | $308 | 0.0% | $22.17 | — | COM | 14174T107 |
| AQN | ALGONQUIN PWR UTILS COR | 18,294 | $301 | 0.0% | $10.72 | +12.4% | COM | 015857105 |
| CNH | CNH INDL N V SHS | 23,389 | $300 | 0.0% | $7.76 | 0.0% | COM | N20944109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,754 | $300 | 0.0% | $17.89 | 0.0% | COM | 69608A108 |
| — | XPERI HOLDING CORP | 14,073 | $294 | 0.0% | $20.89 | — | COM | 98390M103 |
| — | NIELSEN HLDGS PLC SHS EUR | 13,613 | $284 | 0.0% | $20.86 | — | COM | G6518L108 |
| BEN | FRANKLIN RESOURCES INC | 11,380 | $284 | 0.0% | $14.56 | +19.1% | COM | 354613101 |
| — | KRATON CORPORATION | 10,219 | $284 | 0.0% | $17.35 | — | COM | 50077C106 |
| — | OUTFRONT MEDIA INC | 14,427 | $282 | 0.0% | $27.09 | — | COM | 69007J106 |
| MDU | MDU RES GROUP INC | 10,351 | $273 | 0.0% | $7.32 | +9.9% | COM | 552690109 |
| TROX | TRONOX HOLDINGS PLC SHS | 18,520 | $271 | 0.0% | $11.64 | 0.0% | COM | G9087Q102 |
| BSAC | BANCO SANTANDER CHILE NEW | 14,099 | $268 | 0.0% | $19.01 | — | SPONSORED ADR | 05965X109 |
| ESPR | ESPERION THERAPEUTICS INC | 10,222 | $266 | 0.0% | $29.96 | 0.0% | COM | 29664W105 |
| — | VONAGE HLDGS CORP | 20,145 | $259 | 0.0% | $12.86 | — | COM | 92886T201 |
| SLRC | SOLAR CAP LTD | 14,742 | $258 | 0.0% | $9.48 | +6.0% | COM | 83413U100 |
| TPC | TUTOR PERINI CORP | 19,318 | $250 | 0.0% | $13.53 | 0.0% | COM | 901109108 |
| AGI | ALAMOS GOLD INC | 27,492 | $241 | 0.0% | $7.55 | +12.7% | COM | 011532108 |
| FFBC | FIRST FINL BANCORP OH | 13,641 | $239 | 0.0% | $12.77 | 0.0% | COM | 320209109 |
| MGNX | MACROGENICS INC | 10,460 | $239 | 0.0% | $23.02 | 0.0% | COM | 556099109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,470 | $238 | 0.0% | $19.10 | 0.0% | COM | 704699107 |
| — | SHAW COMMUNICATIONS INC | 13,270 | $233 | 0.0% | $16.17 | — | COM | 82028K200 |
| M | MACYS INC | 20,711 | $233 | 0.0% | $8.56 | 0.0% | COM | 55616P104 |
| FBP | FIRST BANCORP P R | 24,933 | $230 | 0.0% | $6.49 | 0.0% | COM | 318672706 |
| — | HOSTESS BRANDS INC | 15,586 | $228 | 0.0% | $14.63 | — | COM | 44109J106 |
| — | CARA THERAPEUTICS INC | 15,074 | $228 | 0.0% | $15.13 | — | COM | 140755109 |
| — | UNITI GROUP INC | 19,031 | $223 | 0.0% | $11.72 | — | COM | 91325V108 |
| — | AMYRIS INC | 36,139 | $223 | 0.0% | $6.17 | — | COM | 03236M200 |
| — | INVESTORS BANCORP INC | 21,018 | $222 | 0.0% | $10.56 | — | COM | 46146L101 |
| — | YAMANA GOLD INC | 38,781 | $221 | 0.0% | $5.49 | — | COM | 98462Y100 |
| ARI | APOLLO COML REAL EST FIN INC | 19,437 | $217 | 0.0% | $11.16 | — | COM | 03762U105 |
| OI | O-I GLASS INC | 18,160 | $216 | 0.0% | $11.41 | 0.0% | COM | 67098H104 |
| RRC | RANGE RES CORP | 32,305 | $216 | 0.0% | $7.25 | +1.4% | COM | 75281A109 |
| UFI | UNIFI INC | 12,007 | $213 | 0.0% | $15.47 | 0.0% | COM | 904677200 |
| AROC | ARCHROCK INC | 23,711 | $205 | 0.0% | $5.56 | 0.0% | COM | 03957W106 |
| TECK | TECK RESOURCES LTD | 11,247 | $204 | 0.0% | $15.42 | 0.0% | COM | 878742204 |
| — | QURATE RETAIL INC | 18,492 | $203 | 0.0% | $10.17 | — | COM | 74915M100 |