CIK: 0001018331 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $21,423,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,297,750 | $622,461 | 2.9% | $73.19 | +234.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 152,574 | $524,879 | 2.4% | $60.17 | +176.2% | COM | 023135106 |
| META | FACEBOOK INC | 1,309,767 | $455,419 | 2.1% | $128.19 | +148.5% | COM | 30303M102 |
| AAPL | APPLE INC | 3,133,534 | $429,169 | 2.0% | $95.01 | +33.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP | 138,107 | $337,228 | 1.6% | $55.51 | +108.8% | STK CL A | 02079K305 |
| V | VISA INC | 1,339,667 | $313,241 | 1.5% | $85.88 | +157.3% | COM | 92826C839 |
| GOOG | ALPHABET INC CAP | 104,488 | $261,881 | 1.2% | $39.28 | +201.1% | STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 2,118,408 | $228,110 | 1.1% | $21.67 | — | COM | 369604103 |
| EFV | ISHARES | 4,025,719 | $208,371 | 1.0% | $40.77 | — | TR EAFE VALUE ETF | 464288877 |
| VSS | VANGUARD | 1,425,226 | $194,472 | 0.9% | $114.95 | — | INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 485,437 | $194,388 | 0.9% | $158.21 | +133.3% | COM | 91324P102 |
| ACN | ACCENTURE PLC | 598,461 | $176,420 | 0.8% | $136.68 | +96.2% | COM | G1151C101 |
| JPM | JPMORGAN CHASE and CO | 1,122,137 | $174,537 | 0.8% | $59.74 | +133.9% | COM | 46625H100 |
| CRM | SALESFORCE | 652,573 | $159,404 | 0.7% | $166.13 | +37.1% | COM | 79466L302 |
| ORCL | ORACLE CORP | 2,013,087 | $156,699 | 0.7% | $35.99 | +104.5% | COM | 68389X105 |
| SCZ | ISHARES | 2,100,799 | $155,795 | 0.7% | $60.80 | — | TR EAFE SML CP ETF | 464288273 |
| ADSK | AUTODESK INC | 493,310 | $143,997 | 0.7% | $66.56 | +328.6% | COM | 052769106 |
| DIS | DISNEY WALT CO | 794,248 | $139,606 | 0.7% | $116.06 | +51.4% | COM | 254687106 |
| CMCSA | COMCAST CORP | 2,447,524 | $139,558 | 0.7% | $31.67 | +54.9% | COM | 20030N101 |
| JNJ | JOHNSON and JOHNSON | 842,897 | $138,859 | 0.6% | $103.69 | +39.8% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 3,185,789 | $131,350 | 0.6% | $24.49 | +49.3% | COM | 060505104 |
| BA | BOEING CO | 548,262 | $131,342 | 0.6% | $181.60 | +33.1% | COM | 097023105 |
| DE | DEERE and CO | 368,922 | $130,122 | 0.6% | $102.15 | +235.6% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,082,014 | $130,015 | 0.6% | $34.83 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 353,942 | $129,220 | 0.6% | $215.37 | +68.2% | COM | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 564,909 | $128,110 | 0.6% | $97.84 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 215,613 | $126,272 | 0.6% | $257.36 | +100.3% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 2,372,776 | $125,756 | 0.6% | $24.26 | +89.0% | COM | 17275R102 |
| NVS | NOVARTIS AG | 1,370,883 | $125,079 | 0.6% | $83.83 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 244,494 | $123,340 | 0.6% | $233.60 | +99.5% | COM | 883556102 |
| MS | MORGAN STANLEY | 1,342,465 | $123,091 | 0.6% | $37.74 | +95.3% | COM | 617446448 |
| TXN | TEXAS INSTRS INC | 635,024 | $122,115 | 0.6% | $82.81 | +98.3% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 415,583 | $121,134 | 0.6% | $95.70 | +175.4% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 536,889 | $118,078 | 0.6% | $129.05 | +55.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 367,566 | $117,213 | 0.5% | $131.20 | +116.3% | COM | 437076102 |
| AON | AON PLC | 452,015 | $107,923 | 0.5% | $190.56 | +24.0% | COM | G0403H108 |
| SBUX | STARBUCKS CORP | 922,044 | $103,093 | 0.5% | $50.09 | +103.0% | COM | 855244109 |
| C | CITIGROUP INC | 1,449,637 | $102,562 | 0.5% | $44.21 | +41.9% | COM | 172967424 |
| QCOM | QUALCOMM INC | 704,901 | $100,751 | 0.5% | $47.09 | +159.4% | COM | 747525103 |
| VOE | VANGUARD | 702,283 | $98,671 | 0.5% | $97.67 | — | MID CAP VALUE ETF | 922908512 |
| ABT | ABBOTT LABS | 827,523 | $95,935 | 0.4% | $66.97 | +60.2% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 771,690 | $95,790 | 0.4% | $69.98 | +56.5% | COM | G5960L103 |
| PG | PROCTER and GAMBLE CO | 661,304 | $89,230 | 0.4% | $78.14 | +54.5% | COM | 742718109 |
| INTU | INTUIT | 180,252 | $88,354 | 0.4% | $244.74 | +72.2% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP | 960,411 | $87,733 | 0.4% | $23.97 | +95.7% | COM | 61174X109 |
| ILMN | ILLUMINA INC | 181,881 | $86,068 | 0.4% | $306.82 | +31.3% | COM | 452327109 |
| VBK | VANGUARD | 295,287 | $85,571 | 0.4% | $159.23 | — | INDEX FDS SML CP GRW ETF | 922908595 |
| NXPI | NXP SEMICONDUCTORS N V | 409,399 | $84,222 | 0.4% | $96.70 | +90.6% | COM | N6596X109 |
| NVO | NOVO-NORDISK A S | 976,267 | $81,781 | 0.4% | $47.82 | — | SPONSORED ADR | 670100205 |
| IJJ | ISHARES | 772,711 | $81,397 | 0.4% | $115.31 | — | TR S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP | 205,268 | $81,218 | 0.4% | $226.06 | +58.8% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 297,353 | $81,014 | 0.4% | $223.80 | +17.5% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 396,394 | $79,289 | 0.4% | $6.16 | +159.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 277,274 | $77,060 | 0.4% | $179.16 | +56.0% | COM | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 137,132 | $76,594 | 0.4% | $374.58 | +34.5% | COM | 75886F107 |
| WFC | WELLS FARGO and CO | 1,683,825 | $76,261 | 0.4% | $30.14 | +32.6% | COM | 949746101 |
| EXPD | EXPEDITORS INTL WASH INC | 589,431 | $74,622 | 0.3% | $44.12 | +153.1% | COM | 302130109 |
| ZTS | ZOETIS INC | 384,837 | $71,718 | 0.3% | $98.49 | +69.1% | COM | 98978V103 |
| — | PIONEER NATURAL RESOURCES CO | 418,158 | $67,959 | 0.3% | $149.14 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 1,092,842 | $66,554 | 0.3% | $39.34 | +19.9% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 303,227 | $66,513 | 0.3% | $106.83 | +79.9% | COM | 438516106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 355,256 | $66,493 | 0.3% | $104.65 | +73.5% | COM | 33616C100 |
| ISRG | INTUITIVE SURGICAL INC | 71,443 | $65,702 | 0.3% | $176.71 | +58.8% | COM | 46120E602 |
| DG | DOLLAR GEN CORP | 300,154 | $64,950 | 0.3% | $127.33 | +53.6% | COM | 256677105 |
| SYK | STRYKER CORPORATION | 249,610 | $64,831 | 0.3% | $167.68 | +45.2% | COM | 863667101 |
| CAT | CATERPILLAR INC | 297,124 | $64,663 | 0.3% | $118.32 | +79.0% | COM | 149123101 |
| HDB | HDFC BANK LTD | 883,798 | $64,623 | 0.3% | $60.34 | — | SPONSORED ADR | 40415F101 |
| SNY | SANOFI | 1,200,272 | $63,206 | 0.3% | $46.66 | — | SPONSORED ADR | 80105N105 |
| VUG | VANGUARD | 217,598 | $62,409 | 0.3% | $193.53 | — | INDEX FDS GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V N Y REGISTRY | 89,887 | $62,098 | 0.3% | $217.89 | — | COM | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 1,091,215 | $61,141 | 0.3% | $36.12 | +20.2% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 96,731 | $61,090 | 0.3% | $285.16 | +93.6% | COM | 45168D104 |
| — | UNILEVER PLC | 1,034,224 | $60,502 | 0.3% | $57.21 | — | SPONSORED ADS | 904767704 |
| CVX | CHEVRON CORP | 575,872 | $60,317 | 0.3% | $72.65 | +19.9% | COM | 166764100 |
| ELV | ANTHEM INC | 157,727 | $60,220 | 0.3% | $190.08 | +88.6% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 819,408 | $60,046 | 0.3% | $62.59 | +6.3% | COM | 65339F101 |
| NKE | NIKE INC | 388,178 | $59,970 | 0.3% | $83.27 | +50.9% | COM | 654106103 |
| VEU | VANGUARD | 941,807 | $59,701 | 0.3% | $47.85 | — | INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 307,773 | $59,699 | 0.3% | $101.26 | +77.3% | COM | 548661107 |
| DEO | DIAGEO PLC | 310,542 | $59,528 | 0.3% | $140.04 | — | SPONSORED ADS | 25243Q205 |
| INTC | INTEL CORP | 1,058,716 | $59,436 | 0.3% | $37.92 | +41.3% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 218,102 | $58,530 | 0.3% | $81.93 | +165.0% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 716,535 | $58,290 | 0.3% | $59.67 | +23.1% | COM | 194162103 |
| MRK | MERCK and CO INC | 747,985 | $58,171 | 0.3% | $45.35 | +41.4% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 157,815 | $57,598 | 0.3% | $267.42 | +23.2% | COM | 550021109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 668,583 | $57,037 | 0.3% | $60.46 | +25.2% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 261,521 | $56,710 | 0.3% | $137.57 | +37.2% | COM | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 839,506 | $56,096 | 0.3% | $42.60 | +26.5% | COM | 110122108 |
| CB | CHUBB LIMITED | 352,535 | $56,032 | 0.3% | $115.01 | +35.0% | COM | H1467J104 |
| CI | CIGNA CORP | 232,592 | $55,141 | 0.3% | $182.32 | +26.0% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 555,417 | $55,048 | 0.3% | $57.93 | +31.9% | COM | 718172109 |
| NFLX | NETFLIX Inc | 103,118 | $54,468 | 0.3% | $36.64 | +39.5% | COM | 64110L106 |
| PEP | PEPSICO INC | 359,505 | $53,268 | 0.2% | $95.43 | +32.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 471,740 | $53,137 | 0.2% | $61.59 | +53.9% | COM | 00287Y109 |
| MRNA | MODERNA INC | 223,547 | $52,529 | 0.2% | $178.71 | 0.0% | COM | 60770K107 |
| YUMC | YUM CHINA HLDGS INC | 783,252 | $51,890 | 0.2% | $31.52 | +102.3% | COM | 98850P109 |
| ETN | EATON CORP PLC | 348,676 | $51,667 | 0.2% | $60.70 | +120.6% | COM | G29183103 |
| KO | COCA COLA CO | 954,507 | $51,648 | 0.2% | $38.96 | +21.3% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 109,838 | $51,646 | 0.2% | $308.63 | +39.3% | COM | 776696106 |
| APD | AIR PRODS and CHEMS INC | 178,169 | $51,256 | 0.2% | $178.33 | +46.2% | COM | 009158106 |
| AVGO | BROADCOM INC | 106,151 | $50,618 | 0.2% | $25.19 | +67.0% | COM | 11135F101 |
| GM | GENERAL MTRS CO | 852,022 | $50,414 | 0.2% | $29.56 | +91.8% | COM | 37045V100 |
| GPN | GLOBAL PAYMENT INC | 266,969 | $50,068 | 0.2% | $162.61 | +18.6% | COM | 37940X102 |
| DOV | DOVER CORP | 329,450 | $49,615 | 0.2% | $94.78 | +46.7% | COM | 260003108 |
| BP | BP PLC | 1,851,146 | $48,908 | 0.2% | $25.80 | — | SPONSORED ADR | 055622104 |
| SNPS | SYNOPSYS INC | 176,268 | $48,613 | 0.2% | $205.36 | +23.6% | COM | 871607107 |
| JKHY | HENRY JACK & ASSOC INC | 294,211 | $48,107 | 0.2% | $137.11 | +10.0% | COM | 426281101 |
| PNC | PNC FINL SVCS GROUP INC | 252,164 | $48,102 | 0.2% | $84.50 | +87.8% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 222,408 | $48,073 | 0.2% | $176.72 | +10.7% | COM | 502431109 |
| CME | CME GROUP INC | 225,817 | $48,027 | 0.2% | $149.66 | +17.3% | COM | 12572Q105 |
| — | IHS MARKIT LTD | 412,846 | $46,511 | 0.2% | $79.92 | — | COM | G47567105 |
| — | BLACKROCK INC | 52,850 | $46,242 | 0.2% | $462.25 | — | COM | 09247X101 |
| MASI | MASIMO CORP | 189,507 | $45,946 | 0.2% | $213.30 | +7.0% | COM | 574795100 |
| — | ANSYS INC | 131,128 | $45,509 | 0.2% | $208.80 | — | COM | 03662Q105 |
| SLB | SCHLUMBERGER LTD | 1,402,742 | $44,902 | 0.2% | $46.97 | -40.9% | COM | 806857108 |
| LW | LAMB WESTON HLDGS INC | 555,326 | $44,793 | 0.2% | $61.73 | +20.1% | COM | 513272104 |
| MCK | MCKESSON CORP | 232,028 | $44,373 | 0.2% | $137.24 | +37.1% | COM | 58155Q103 |
| — | LINDE PLC | 151,432 | $43,779 | 0.2% | $236.57 | — | COM | G5494J103 |
| AIG | AMERICAN INTL GROUP INC | 918,261 | $43,709 | 0.2% | $37.13 | +19.8% | COM | 026874784 |
| AXP | AMERICAN EXPRESS CO | 263,971 | $43,616 | 0.2% | $82.19 | +79.9% | COM | 025816109 |
| TGT | TARGET CORP | 179,358 | $43,358 | 0.2% | $90.12 | +112.5% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 1,148,275 | $42,612 | 0.2% | $27.03 | +35.1% | COM | 35671D857 |
| NOW | SERVICENOW INC | 76,942 | $42,283 | 0.2% | $78.15 | +29.7% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 27,068 | $42,166 | 0.2% | $753.15 | +94.9% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 208,771 | $42,095 | 0.2% | $183.68 | +13.9% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 110,291 | $41,859 | 0.2% | $159.47 | +100.3% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 424,621 | $41,702 | 0.2% | $56.14 | +57.6% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 184,173 | $41,174 | 0.2% | $102.78 | +99.5% | COM | 452308109 |
| UBS | UBS GROUP | 2,671,239 | $40,977 | 0.2% | $12.63 | +25.1% | COM | H42097107 |
| CVS | CVS HEALTH CORP | 490,130 | $40,896 | 0.2% | $53.20 | +32.5% | COM | 126650100 |
| SEIC | SEI INVTS CO | 655,929 | $40,647 | 0.2% | $38.70 | +50.9% | COM | 784117103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 286,809 | $40,633 | 0.2% | $90.31 | +47.7% | COM | 31620M106 |
| LLY | LILLY ELI and CO | 175,272 | $40,228 | 0.2% | $122.49 | +56.7% | COM | 532457108 |
| VOO | VANGUARD | 102,135 | $40,192 | 0.2% | $233.23 | — | INDEX FDS SandP 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 173,682 | $40,119 | 0.2% | $152.42 | +37.3% | COM | 580135101 |
| YUM | YUM BRANDS INC | 348,748 | $40,116 | 0.2% | $52.27 | +106.8% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 110,258 | $40,071 | 0.2% | $229.28 | +45.6% | COM | 666807102 |
| SAIA | SAIA INC | 188,060 | $39,397 | 0.2% | $170.02 | +33.4% | COM | 78709Y105 |
| FISV | FISERV INC | 365,353 | $39,052 | 0.2% | $87.84 | +32.4% | COM | 337738108 |
| AZTA | BROOKS AUTOMATION INC | 409,311 | $38,999 | 0.2% | $38.63 | +150.4% | COM | 114340102 |
| MRSH | MARSH & MCLENNAN COS INC | 274,304 | $38,589 | 0.2% | $83.86 | +49.3% | COM | 571748102 |
| DUK | DUKE ENERGY CORP | 388,671 | $38,370 | 0.2% | $65.81 | +27.4% | COM | 26441C204 |
| ENTG | ENTEGRIS INC | 307,900 | $37,862 | 0.2% | $71.91 | +56.8% | COM | 29362U104 |
| AMGN | AMGEN INC | 155,104 | $37,807 | 0.2% | $120.65 | +76.1% | COM | 031162100 |
| VTV | VANGUARD | 273,871 | $37,646 | 0.2% | $105.73 | — | INDEX FDS VALUE ETF | 922908744 |
| CIEN | CIENA CORP | 654,222 | $37,219 | 0.2% | $49.42 | +11.5% | COM | 171779309 |
| SCHW | SCHWAB CHARLES CORP | 506,572 | $36,884 | 0.2% | $39.46 | +68.8% | COM | 808513105 |
| TT | TRANE TECHNOLOGIES PLC | 199,908 | $36,811 | 0.2% | $94.89 | +77.0% | COM | G8994E103 |
| PAYC | PAYCOM SOFTWARE INC | 101,247 | $36,800 | 0.2% | $258.47 | +34.4% | COM | 70432V102 |
| WDAY | WORKDAY INC | 154,042 | $36,776 | 0.2% | $166.32 | +44.6% | COM | 98138H101 |
| — | CERNER CORP | 468,006 | $36,580 | 0.2% | $58.92 | — | COM | 156782104 |
| BTI | BRITISH AMERN TOB PLC | 930,248 | $36,568 | 0.2% | $49.64 | — | SPONSORED ADS | 110448107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 183,684 | $36,483 | 0.2% | $77.23 | +128.2% | COM | 053015103 |
| FDS | FACTSET RESH SYS INC | 107,033 | $35,921 | 0.2% | $151.07 | +107.4% | COM | 303075105 |
| VB | VANGUARD | 157,081 | $35,387 | 0.2% | $142.50 | — | INDEX FDS SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 580,735 | $35,140 | 0.2% | $44.99 | +19.5% | COM | 842587107 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 705,742 | $35,075 | 0.2% | $46.51 | — | COM | 500472303 |
| SHOP | SHOPIFY INC | 23,956 | $34,999 | 0.2% | $40.42 | +204.9% | COM | 82509L107 |
| VO | VANGUARD | 143,444 | $34,046 | 0.2% | $151.61 | — | INDEX FDS MID CAP ETF | 922908629 |
| — | TOTALENERGIES SE | 751,093 | $33,994 | 0.2% | $48.25 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 859,583 | $33,663 | 0.2% | $21.51 | +44.1% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 532,257 | $33,234 | 0.2% | $38.16 | +43.1% | COM | 609207105 |
| NDAQ | NASDAQ INC | 188,648 | $33,164 | 0.2% | $14.54 | +255.0% | COM | 631103108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,726 | $32,869 | 0.2% | $707.37 | +82.3% | COM | 592688105 |
| ALC | ALCON AG | 453,214 | $31,843 | 0.1% | $58.53 | +20.1% | COM | H01301128 |
| WMT | WALMART INC | 222,719 | $31,408 | 0.1% | $31.92 | +37.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 82,515 | $31,220 | 0.1% | $263.23 | +28.6% | COM | 539830109 |
| CFG | CITIZENS FINL GROUP INC | 667,382 | $30,613 | 0.1% | $22.10 | +75.6% | COM | 174610105 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 397,748 | $30,583 | 0.1% | $51.71 | +10.1% | COM | 19239V302 |
| SMG | SCOTTS MIRACLE-GRO CO | 159,198 | $30,553 | 0.1% | $67.04 | +174.9% | COM | 810186106 |
| RMD | RESMED INC | 123,135 | $30,355 | 0.1% | $114.25 | +76.9% | COM | 761152107 |
| T | ATandT INC | 1,053,141 | $30,309 | 0.1% | $14.87 | +14.2% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP | 111,324 | $30,073 | 0.1% | $135.68 | +63.1% | COM | 03027X100 |
| CTVA | CORTEVA INC | 675,307 | $29,950 | 0.1% | $25.11 | +74.8% | COM | 22052L104 |
| AZN | ASTRAZENECA PLC | 491,671 | $29,451 | 0.1% | $41.53 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC | 432,360 | $29,150 | 0.1% | $44.44 | +43.3% | COM | 872540109 |
| VXF | VANGUARD | 154,488 | $29,135 | 0.1% | $95.92 | — | INDEX FDS EXTEND MKT ETF | 922908652 |
| MET | METLIFE INC | 482,689 | $28,889 | 0.1% | $33.24 | +65.7% | COM | 59156R108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 5,326,594 | $28,870 | 0.1% | $4.99 | — | SPONSORED ADS | 606822104 |
| NTR | NUTRIEN LTD | 472,767 | $28,654 | 0.1% | $34.97 | +46.8% | COM | 67077M108 |
| BKNG | BOOKING HOLDINGS INC | 13,049 | $28,552 | 0.1% | $1844.39 | +24.5% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 136,089 | $28,302 | 0.1% | $99.91 | +64.3% | COM | 911312106 |
| WSO | WATSCO INC | 97,074 | $27,825 | 0.1% | $163.20 | +75.4% | COM | 942622200 |
| THO | THOR INDS INC | 245,582 | $27,751 | 0.1% | $68.91 | +67.5% | COM | 885160101 |
| PLD | PROLOGIS INC. | 232,065 | $27,738 | 0.1% | $53.17 | +92.5% | COM | 74340W103 |
| — | CANADIAN PAC RY LTD | 356,784 | $27,440 | 0.1% | $98.05 | — | COM | 13645T100 |
| ROST | ROSS STORES INC | 221,111 | $27,418 | 0.1% | $90.36 | +31.0% | COM | 778296103 |
| GGG | GRACO INC | 355,683 | $26,925 | 0.1% | $42.30 | +67.3% | COM | 384109104 |
| PPG | PPG INDS INC | 157,802 | $26,790 | 0.1% | $99.04 | +57.9% | COM | 693506107 |
| SWK | STANLEY BLACK and DECKER INC | 130,449 | $26,741 | 0.1% | $121.10 | +45.9% | COM | 854502101 |
| CHTR | CHARTER COMMUNICATIONS INC | 36,707 | $26,482 | 0.1% | $302.80 | +122.3% | COM | 16119P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 163,831 | $26,347 | 0.1% | $116.04 | +34.2% | COM | 98956P102 |
| VALE | VALE S A | 1,149,707 | $26,225 | 0.1% | $14.06 | — | SPONSORED ADS | 91912E105 |
| TFC | TRUIST FINL CORP | 470,611 | $26,119 | 0.1% | $37.96 | +23.9% | COM | 89832Q109 |
| VEA | VANGUARD | 501,147 | $25,819 | 0.1% | $44.27 | — | TAX-MANAGED INTL FD FTSE DEV MKT ETF | 921943858 |
| BSX | BOSTON SCIENTIFIC CORP | 603,468 | $25,804 | 0.1% | $35.49 | +18.5% | COM | 101137107 |
| CBRE | CBRE GROUP INC | 300,126 | $25,730 | 0.1% | $39.48 | +116.2% | COM | 12504L109 |
| SPGI | S&P GLOBAL INC COM | 62,523 | $25,663 | 0.1% | $267.35 | +38.3% | COM | 78409V104 |
| TM | TOYOTA MOTOR CORP | 145,608 | $25,458 | 0.1% | $134.70 | — | SPONSORED ADS | 892331307 |
| TSLA | TESLA INC | 37,352 | $25,388 | 0.1% | $180.05 | +20.6% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 369,331 | $25,347 | 0.1% | $32.12 | +83.4% | COM | G51502105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 58,836 | $25,185 | 0.1% | $322.14 | — | COM | 78462F103 |
| HCA | HCA HEALTHCARE INC | 121,203 | $25,057 | 0.1% | $97.95 | +99.9% | COM | 40412C101 |
| OLED | UNIVERSAL DISPLAY CORP | 112,623 | $25,040 | 0.1% | $218.18 | -3.9% | COM | 91347P105 |
| MSCI | MSCI INC | 46,229 | $24,644 | 0.1% | $281.00 | +61.6% | COM | 55354G100 |
| ADI | ANALOG DEVICES INC | 141,888 | $24,428 | 0.1% | $70.01 | +110.9% | COM | 032654105 |
| RELX | RELX PLC | 910,117 | $24,273 | 0.1% | $21.63 | — | SPONSORED ADR | 759530108 |
| XOM | EXXON MOBIL CORP | 383,764 | $24,208 | 0.1% | $46.61 | +7.4% | COM | 30231G102 |
| FDX | FEDEX CORP | 80,761 | $24,093 | 0.1% | $141.61 | +90.9% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 169,140 | $24,086 | 0.1% | $45.42 | +183.6% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 343,001 | $23,756 | 0.1% | $56.06 | +23.5% | COM | 192446102 |
| GD | GENERAL DYNAMICS CORP | 125,919 | $23,706 | 0.1% | $141.87 | +20.4% | COM | 369550108 |
| FTI | TECHNIPFMC LTD | 2,597,828 | $23,510 | 0.1% | $8.02 | +3.4% | COM | G87110105 |
| ABBNY | ABB LTD | 689,890 | $23,450 | 0.1% | $22.07 | — | SPONSORED ADR | 000375204 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 195,064 | $23,154 | 0.1% | $73.58 | +47.2% | COM | 45866F104 |
| HLI | HOULIHAN LOKEY INC | 282,468 | $23,103 | 0.1% | $42.28 | +57.2% | COM | 441593100 |
| CAKE | CHEESECAKE FACTORY INC | 425,831 | $23,072 | 0.1% | $32.94 | +58.1% | COM | 163072101 |
| FITB | FIFTH THIRD BANCORP | 602,828 | $23,046 | 0.1% | $17.82 | +87.9% | COM | 316773100 |
| RACE | FERRARI N V | 111,539 | $22,983 | 0.1% | $181.36 | +15.0% | COM | N3167Y103 |
| — | ACTIVISION BLIZZARD INC | 240,750 | $22,977 | 0.1% | $50.61 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 28,442 | $22,828 | 0.1% | $444.22 | +52.8% | COM | 29444U700 |
| KMB | KIMBERLY-CLARK CORP | 169,946 | $22,735 | 0.1% | $88.43 | +27.1% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 90,395 | $22,498 | 0.1% | $102.31 | +129.9% | COM | 03076C106 |
| MMM | 3M CO | 112,858 | $22,417 | 0.1% | $110.27 | +27.3% | COM | 88579Y101 |
| CDW | CDW CORPORATION | 127,499 | $22,267 | 0.1% | $60.18 | +170.6% | COM | 12514G108 |
| KOS | KOSMOS ENERGY LTD | 6,428,161 | $22,242 | 0.1% | $4.95 | -37.4% | COM | 500688106 |
| ALL | ALLSTATE CORP | 169,444 | $22,102 | 0.1% | $70.78 | +62.9% | COM | 020002101 |
| STE | STERIS PLC | 106,257 | $21,921 | 0.1% | $131.43 | +47.1% | COM | G8473T100 |
| QRVO | QORVO INC | 111,899 | $21,893 | 0.1% | $80.19 | +130.0% | COM | 74736K101 |
| CCI | CROWN CASTLE INTL CORP | 111,673 | $21,787 | 0.1% | $85.01 | +76.5% | COM | 22822V101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60,291 | $21,650 | 0.1% | $176.49 | +85.1% | COM | 955306105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 453,527 | $21,638 | 0.1% | $50.87 | — | COM | 88087E100 |
| RIO | RIO TINTO PLC | 254,535 | $21,352 | 0.1% | $54.69 | — | SPONSORED ADR | 767204100 |
| MO | ALTRIA GROUP INC | 443,426 | $21,143 | 0.1% | $27.87 | +21.9% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 219,090 | $21,085 | 0.1% | $56.95 | +50.1% | COM | 291011104 |
| CSX | CSX CORP | 655,751 | $21,036 | 0.1% | $26.05 | +18.9% | COM | 126408103 |
| RBC | RBC BEARINGS INC | 105,264 | $20,992 | 0.1% | $112.37 | +75.8% | COM | 75524B104 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 685,155 | $20,890 | 0.1% | $26.39 | +20.0% | COM | G0750C108 |
| BOH | BANK HAWAII CORP | 247,999 | $20,886 | 0.1% | $60.73 | +20.4% | COM | 062540109 |
| AZO | AUTOZONE INC | 13,987 | $20,872 | 0.1% | $1166.98 | +24.2% | COM | 053332102 |
| MPC | MARATHON PETE CORP | 344,579 | $20,819 | 0.1% | $38.02 | +37.5% | COM | 56585A102 |
| — | LESLIES INC | 757,207 | $20,815 | 0.1% | $26.88 | — | COM | 527064109 |
| VXUS | VANGUARD | 315,780 | $20,740 | 0.1% | $51.55 | — | STAR FDS VG TL INTL STK F | 921909768 |
| D | DOMINION ENERGY INC | 281,846 | $20,735 | 0.1% | $58.20 | +7.7% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC | 64,922 | $20,650 | 0.1% | $145.22 | +94.8% | COM | 518439104 |
| IQV | IQVIA HOLDINGS INC | 84,257 | $20,417 | 0.1% | $106.48 | +116.9% | COM | 46266C105 |
| — | LAM RESEARCH CORP | 30,968 | $20,151 | 0.1% | $193.59 | — | COM | 512807108 |
| — | MGM GROWTH PPTYS LLC | 549,644 | $20,128 | 0.1% | $29.74 | — | COM | 55303A105 |
| — | APTIV PLC | 127,817 | $20,109 | 0.1% | $77.15 | — | COM | G6095L109 |
| EXC | EXELON CORP | 452,866 | $20,066 | 0.1% | $24.09 | +13.6% | COM | 30161N101 |
| AWI | ARMSTRONG WORLD INDS INC | 186,199 | $19,972 | 0.1% | $66.94 | +46.8% | COM | 04247X102 |
| — | SYNEOS HEALTH INC | 223,063 | $19,962 | 0.1% | $71.93 | — | COM | 87166B102 |
| URI | UNITED RENTALS INC | 62,378 | $19,899 | 0.1% | $107.91 | +189.8% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,322 | $19,837 | 0.1% | $101.30 | +12.0% | COM | 459200101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 117,145 | $19,828 | 0.1% | $59.17 | +195.5% | COM | 82982L103 |
| STZ | CONSTELLATION BRANDS INC | 83,795 | $19,599 | 0.1% | $159.98 | +35.9% | COM | 21036P108 |
| MCO | MOODYS CORP | 53,665 | $19,447 | 0.1% | $119.42 | +168.2% | COM | 615369105 |
| SAP | SAP SE | 138,044 | $19,390 | 0.1% | $107.45 | — | SPONSORED ADR | 803054204 |
| HUM | HUMANA INC | 43,416 | $19,221 | 0.1% | $316.42 | +32.1% | COM | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 164,629 | $19,196 | 0.1% | $92.45 | +20.6% | COM | 00971T101 |
| AGG | iShares | 165,684 | $19,108 | 0.1% | $109.74 | — | Core U.S. Aggregate Bond ETF | 464287226 |
| TMUS | T-MOBILE US INC | 131,765 | $19,083 | 0.1% | $94.20 | +41.4% | COM | 872590104 |
| AVTR | AVANTOR INC | 536,455 | $19,050 | 0.1% | $23.48 | +37.7% | COM | 05352A100 |
| NTES | NETEASE INC | 164,996 | $19,016 | 0.1% | $97.97 | — | SPONSORED ADS | 64110W102 |
| COF | CAPITAL ONE FINL CORP | 122,496 | $18,949 | 0.1% | $78.52 | +76.5% | COM | 14040H105 |
| FMC | FMC CORP | 174,990 | $18,933 | 0.1% | $77.31 | +28.6% | COM | 302491303 |
| PH | PARKER-HANNIFIN CORP | 60,586 | $18,607 | 0.1% | $214.67 | +35.6% | COM | 701094104 |
| EBAY | EBAY INC. | 264,062 | $18,540 | 0.1% | $30.21 | +91.1% | COM | 278642103 |
| — | JACOBS ENGR GROUP INC | 137,263 | $18,314 | 0.1% | $99.95 | — | COM | 469814107 |
| CNC | CENTENE CORPORATION | 249,867 | $18,223 | 0.1% | $57.55 | +19.1% | COM | 15135B101 |
| E | ENI S P A | 746,743 | $18,213 | 0.1% | $25.04 | — | SPONSORED ADR | 26874R108 |
| TRP | TC ENERGY CORP | 364,278 | $18,039 | 0.1% | $35.36 | +11.2% | COM | 87807B107 |
| AIN | ALBANY INTL CORP | 200,789 | $17,922 | 0.1% | $56.99 | +45.1% | COM | 012348108 |
| FFIN | FIRST FINL BANKSHARES INC | 359,880 | $17,681 | 0.1% | $25.48 | +75.8% | COM | 32020R109 |
| RYAAY | RYANAIR HOLDINGS PLC | 162,647 | $17,600 | 0.1% | $88.57 | — | SPONSORED ADS | 783513203 |
| — | CREDIT SUISSE GROUP | 1,675,335 | $17,574 | 0.1% | $11.79 | — | SPONSORED ADS | 225401108 |
| ON | ON SEMICONDUCTOR CORP | 457,179 | $17,501 | 0.1% | $19.23 | +104.1% | COM | 682189105 |
| RJF | RAYMOND JAMES FINCL INC | 134,219 | $17,435 | 0.1% | $44.27 | +83.9% | COM | 754730109 |
| SU | SUNCOR ENERGY INC | 721,833 | $17,302 | 0.1% | $17.45 | +9.4% | COM | 867224107 |
| ALGN | ALIGN TECHNOLOGY INC | 28,165 | $17,209 | 0.1% | $288.35 | +105.2% | COM | 016255101 |
| IT | GARTNER INC | 71,019 | $17,201 | 0.1% | $125.52 | +74.3% | COM | 366651107 |
| EFA | ISHARES | 215,575 | $17,005 | 0.1% | $63.02 | — | TR MSCI EAFE ETF | 464287465 |
| LSTR | LANDSTAR SYS INC | 106,864 | $16,887 | 0.1% | $104.62 | — | COM | 515098101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 108,882 | $16,812 | 0.1% | $59.82 | +142.6% | COM | 49338L103 |
| VBR | VANGUARD | 96,551 | $16,767 | 0.1% | $121.62 | — | SM CAP VALUE ETF | 922908611 |
| BND | VANGUARD | 195,193 | $16,765 | 0.1% | $82.54 | — | BD INDEX FDS TOTAL BND MRKT | 921937835 |
| EQNR | EQUINOR ASA | 788,709 | $16,721 | 0.1% | $19.80 | — | SPONSORED ADR | 29446M102 |
| — | LABORATORY CORP AMER HLDGS | 60,413 | $16,665 | 0.1% | $147.85 | — | COM | 50540R409 |
| DD | DUPONT DE NEMOURS INC | 214,392 | $16,596 | 0.1% | $24.22 | +26.3% | COM | 26614N102 |
| MKL | MARKEL CORP | 13,934 | $16,536 | 0.1% | $949.99 | +26.2% | COM | 570535104 |
| EPAM | EPAM SYS INC | 31,987 | $16,344 | 0.1% | $468.62 | 0.0% | COM | 29414B104 |
| — | TE CONNECTIVITY LTD | 120,835 | $16,338 | 0.1% | $64.70 | — | COM | H84989104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 63,413 | $16,094 | 0.1% | $89.41 | +40.1% | COM | 679580100 |
| APH | AMPHENOL CORP | 234,410 | $16,036 | 0.1% | $26.00 | +24.3% | COM | 032095101 |
| NSC | NORFOLK SOUTHN CORP | 60,122 | $15,957 | 0.1% | $137.11 | +82.6% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 153,436 | $15,891 | 0.1% | $67.35 | +40.0% | COM | 28176E108 |
| AJG | GALLAGHER ARTHUR J & CO | 113,207 | $15,858 | 0.1% | $61.29 | +119.7% | COM | 363576109 |
| ECL | ECOLAB INC | 76,854 | $15,830 | 0.1% | $152.06 | +35.7% | COM | 278865100 |
| IWM | ISHARES | 68,728 | $15,764 | 0.1% | $148.88 | — | TR RUSSELL 2000 ETF | 464287655 |
| EVTC | EVERTEC INC | 359,776 | $15,704 | 0.1% | $36.89 | +11.9% | COM | 30040P103 |
| ING | ING GROEP N.V. | 1,175,102 | $15,558 | 0.1% | $10.78 | — | SPONSORED ADR | 456837103 |
| SBAC | SBA COMMUNICATIONS CORP | 48,732 | $15,530 | 0.1% | $214.77 | +30.6% | COM | 78410G104 |
| BCE | BCE INC | 312,502 | $15,413 | 0.1% | $25.90 | +35.4% | COM | 05534B760 |
| HLT | HILTON WORLDWIDE HLDGS INC | 127,642 | $15,397 | 0.1% | $89.29 | +38.1% | COM | 43300A203 |
| AMD | ADVANCED MICRO DEVICES INC | 163,604 | $15,367 | 0.1% | $54.53 | +48.2% | COM | 007903107 |
| HAS | HASBRO INC | 161,206 | $15,237 | 0.1% | $62.59 | +27.2% | COM | 418056107 |
| IJH | ISHARES | 56,339 | $15,140 | 0.1% | $179.90 | — | TR CORE SandP MCP ETF | 464287507 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 81,949 | $14,910 | 0.1% | $112.62 | +30.2% | COM | 015271109 |
| BWA | BORGWARNER INC | 307,008 | $14,902 | 0.1% | $32.48 | +26.7% | COM | 099724106 |
| FIZZ | NATIONAL BEVERAGE CORP | 313,784 | $14,820 | 0.1% | $27.09 | +57.4% | COM | 635017106 |
| UNF | UNIFIRST CP | 62,863 | $14,750 | 0.1% | $170.91 | +27.1% | COM | 904708104 |
| IJR | ISHARES | 128,589 | $14,528 | 0.1% | $70.93 | — | TR CORE SandP SCP ETF | 464287804 |
| WDFC | WD 40 CO | 56,396 | $14,454 | 0.1% | $128.86 | +83.7% | COM | 929236107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 233,136 | $14,447 | 0.1% | $38.78 | +53.7% | COM | 416515104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 101,124 | $14,422 | 0.1% | $93.49 | +46.8% | COM | 477839104 |
| CHD | CHURCH and DWIGHT INC | 168,329 | $14,345 | 0.1% | $62.77 | +30.5% | COM | 171340102 |
| PRI | PRIMERICA INC | 92,981 | $14,239 | 0.1% | $99.21 | +59.2% | COM | 74164M108 |
| WM | WASTE MGMT INC DEL | 100,917 | $14,139 | 0.1% | $85.05 | +51.1% | COM | 94106L109 |
| PHM | PULTE GROUP INC | 258,622 | $14,113 | 0.1% | $26.82 | +99.2% | COM | 745867101 |
| DVN | DEVON ENERGY CORP | 482,832 | $14,094 | 0.1% | $15.20 | +33.2% | COM | 25179M103 |
| EOG | EOG RES INC | 167,879 | $14,008 | 0.1% | $56.01 | +12.2% | COM | 26875P101 |
| IWF | ISHARES | 51,563 | $13,998 | 0.1% | $146.38 | — | TR RUS 1000 GRW ETF | 464287614 |
| ESI | ELEMENT SOLUTIONS INC | 598,496 | $13,993 | 0.1% | $11.46 | +79.9% | COM | 28618M106 |
| KMX | CARMAX INC | 108,276 | $13,984 | 0.1% | $67.09 | +84.3% | COM | 143130102 |
| — | HESS CORP | 159,710 | $13,946 | 0.1% | $49.43 | — | COM | 42809H107 |
| BHP | BHP GROUP LTD | 190,710 | $13,890 | 0.1% | $55.18 | — | SPONSORED ADS | 088606108 |
| WCN | WASTE CONNECTIONS INC | 115,703 | $13,818 | 0.1% | $81.41 | +41.8% | COM | 94106B101 |
| BPOP | POPULAR INC | 183,777 | $13,793 | 0.1% | $42.15 | +58.6% | COM | 733174700 |
| SUI | SUN CMNTYS INC | 80,349 | $13,772 | 0.1% | $110.84 | — | COM | 866674104 |
| PUK | PRUDENTIAL PLC | 359,411 | $13,694 | 0.1% | $38.96 | — | SPONSORED ADR | 74435K204 |
| PFGC | PERFORMANCE FOOD GROUP CO | 279,591 | $13,557 | 0.1% | $31.09 | +69.9% | COM | 71377A103 |
| EXPE | EXPEDIA GROUP INC | 82,258 | $13,467 | 0.1% | $116.88 | +45.6% | COM | 30212P303 |
| OSK | OSHKOSH CORP | 107,903 | $13,449 | 0.1% | $64.27 | +81.7% | COM | 688239201 |
| CTAS | CINTAS CORP | 34,991 | $13,367 | 0.1% | $43.51 | +95.2% | COM | 172908105 |
| NEM | NEWMONT CORP | 208,660 | $13,225 | 0.1% | $33.26 | +74.1% | COM | 651639106 |
| ASGN | ASGN INC | 135,261 | $13,111 | 0.1% | $61.89 | +65.1% | COM | 00191U102 |
| KLAC | KLA CORP | 40,111 | $13,004 | 0.1% | $146.52 | +108.1% | COM | 482480100 |
| IVE | ISHARES | 87,927 | $12,982 | 0.1% | $108.57 | — | TR S&P 500 VAL ETF | 464287408 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 217,160 | $12,974 | 0.1% | $39.13 | +35.1% | COM | 744573106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,610,700 | $12,966 | 0.1% | $4.98 | — | SPONSORED ADS | 00215W100 |
| RLI | RLI CORP | 123,779 | $12,946 | 0.1% | $27.35 | +65.7% | COM | 749607107 |
| SYF | SYNCHRONY FINANCIAL | 265,950 | $12,903 | 0.1% | $28.73 | +42.8% | COM | 87165B103 |
| — | BLACK KNIGHT INC | 165,144 | $12,878 | 0.1% | $61.09 | — | COM | 09215C105 |
| — | HORIZON THERAPEUTICS PUB L | 136,502 | $12,782 | 0.1% | $75.17 | — | COM | G46188101 |
| VV | VANGUARD | 63,540 | $12,756 | 0.1% | $116.22 | — | INDEX FDS LARGE CAP ETF | 922908637 |
| STT | STATE STR CORP | 154,927 | $12,747 | 0.1% | $55.88 | +29.6% | COM | 857477103 |
| LBRDK | LIBERTY BROADBAND CORP | 73,384 | $12,744 | 0.1% | $113.55 | +32.7% | COM | 530307305 |
| WMB | WILLIAMS COS INC | 479,845 | $12,740 | 0.1% | $16.48 | +24.0% | COM | 969457100 |
| USB | US BANCORP DEL | 223,358 | $12,724 | 0.1% | $30.87 | +54.6% | COM | 902973304 |
| — | DISCOVER FINL SVCS | 107,181 | $12,678 | 0.1% | $59.50 | — | COM | 254709108 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,998 | $12,655 | 0.1% | $112.37 | +39.3% | COM | 83088M102 |
| FANG | DIAMONDBACK ENERGY INC | 134,134 | $12,594 | 0.1% | $58.61 | +14.8% | COM | 25278X109 |
| ICLR | ICON PLC | 60,383 | $12,482 | 0.1% | $109.43 | +97.2% | COM | G4705A100 |
| NSIT | INSIGHT ENTERPRISES INC | 124,559 | $12,457 | 0.1% | $57.68 | +75.2% | COM | 45765U103 |
| VRSK | VERISK ANALYTICS INC | 71,292 | $12,456 | 0.1% | $115.26 | +49.3% | COM | 92345Y106 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 205,238 | $12,448 | 0.1% | $46.54 | — | COM | 26924G201 |
| TXT | TEXTRON INC | 180,895 | $12,440 | 0.1% | $41.44 | +55.2% | COM | 883203101 |
| TECH | BIO-TECHNE CORP | 27,344 | $12,312 | 0.1% | $56.91 | +81.4% | COM | 09073M104 |
| VYX | NCR CORP | 269,260 | $12,281 | 0.1% | $19.11 | +44.8% | COM | 62886E108 |
| AEE | AMEREN CORP | 153,321 | $12,271 | 0.1% | $54.94 | +32.8% | COM | 023608102 |
| PSX | PHILLIPS 66 | 142,922 | $12,266 | 0.1% | $68.57 | +2.9% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 84,059 | $12,090 | 0.1% | $99.51 | +39.1% | COM | 285512109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 74,512 | $12,036 | 0.1% | $94.82 | +55.8% | COM | 11133T103 |
| MU | MICRON TECHNOLOGY INC | 140,072 | $11,903 | 0.1% | $45.89 | +79.5% | COM | 595112103 |
| LNC | LINCOLN NATL CORP IND | 186,075 | $11,693 | 0.1% | $37.81 | +37.2% | COM | 534187109 |
| IP | INTERNATIONAL PAPER CO | 190,071 | $11,653 | 0.1% | $29.86 | +56.1% | COM | 460146103 |
| WAL | WESTERN ALLIANCE BANCORP | 124,577 | $11,567 | 0.1% | $39.58 | +126.1% | COM | 957638109 |
| BK | BANK NEW YORK MELLON CORP | 225,041 | $11,529 | 0.1% | $36.05 | +21.7% | COM | 064058100 |
| VWO | VANGUARD | 211,696 | $11,497 | 0.1% | $40.53 | — | INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 |
| CCK | CROWN HLDGS INC | 112,460 | $11,494 | 0.1% | $53.29 | +88.6% | COM | 228368106 |
| FAF | FIRST AMERICAN FINL CORP | 184,038 | $11,475 | 0.1% | $41.37 | +30.8% | COM | 31847R102 |
| AVY | AVERY DENNISON CORPORATION | 54,437 | $11,445 | 0.1% | $73.56 | +163.9% | COM | 053611109 |
| TIP | ISHARES | 89,102 | $11,406 | 0.1% | $115.73 | — | TR TIPS BD ETF | 464287176 |
| TROW | PRICE T ROWE GROUP INC | 57,420 | $11,367 | 0.1% | $74.62 | +102.9% | COM | 74144T108 |
| HEI/A | HEICO CORP | 91,459 | $11,357 | 0.1% | $86.90 | +44.5% | COM | 422806208 |
| ACGL | ARCH CAP GROUP LTD | 290,941 | $11,329 | 0.1% | $29.87 | +26.0% | COM | G0450A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,018 | $11,316 | 0.1% | $230.80 | +84.0% | COM | 879360105 |
| TSN | TYSON FOODS INC | 153,093 | $11,292 | 0.1% | $56.84 | +18.3% | COM | 902494103 |
| AME | AMETEK INC | 84,554 | $11,288 | 0.1% | $78.25 | +66.0% | COM | 031100100 |
| SYY | SYSCO CORP | 144,938 | $11,269 | 0.1% | $46.41 | +53.6% | COM | 871829107 |
| VRT | VERTIV HOLDINGS CO | 411,964 | $11,247 | 0.1% | $15.19 | +56.7% | COM | 92537N108 |
| BBY | BEST BUY INC | 97,761 | $11,241 | 0.1% | $70.06 | +35.5% | COM | 086516101 |
| MFC | MANULIFE FINL CORP | 570,204 | $11,233 | 0.1% | $16.74 | +25.2% | COM | 56501R106 |
| FTNT | FORTINET INC | 46,935 | $11,179 | 0.1% | $21.90 | +94.9% | COM | 34959E109 |
| BALL | BALL CORP | 137,888 | $11,172 | 0.1% | $61.13 | +33.4% | COM | 058498106 |
| IWD | ISHARES | 70,266 | $11,146 | 0.1% | $114.94 | — | TR RUS 1000 VAL ETF | 464287598 |
| BDX | BECTON DICKINSON and CO | 45,643 | $11,100 | 0.1% | $199.87 | +11.1% | COM | 075887109 |
| DOW | DOW INC | 174,913 | $11,068 | 0.1% | $40.12 | +27.3% | COM | 260557103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 153,545 | $11,065 | 0.1% | $64.05 | +14.2% | COM | 78467J100 |
| — | PACWEST BANCORP | 267,395 | $11,006 | 0.1% | $37.68 | — | COM | 695263103 |
| — | GLAXOSMITHKLINE PLC | 276,129 | $10,996 | 0.1% | $44.20 | — | SPONSORED ADR | 37733W105 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 185,670 | $10,763 | 0.1% | $53.28 | +9.4% | COM | G8060N102 |
| LEA | LEAR CORP | 61,218 | $10,731 | 0.1% | $142.18 | +16.6% | COM | 521865204 |
| HMC | HONDA MOTOR LTD AMERN SHS | 332,647 | $10,705 | 0.0% | $31.85 | — | COM | 438128308 |
| FOXA | FOX CORP | 286,918 | $10,653 | 0.0% | $31.10 | +13.7% | COM | 35137L105 |
| LUV | SOUTHWEST AIRLS CO | 200,160 | $10,626 | 0.0% | $39.36 | +41.7% | COM | 844741108 |
| IBN | ICICI BANK LIMITED | 620,600 | $10,612 | 0.0% | $10.16 | — | COM | 45104G104 |
| HII | HUNTINGTON INGALLS INDS INC | 50,219 | $10,584 | 0.0% | $177.96 | +7.7% | COM | 446413106 |
| GBDC | GOLUB CAP BDC INC | 683,822 | $10,545 | 0.0% | $8.25 | +17.0% | COM | 38173M102 |
| MTB | M and T BK CORP | 72,542 | $10,541 | 0.0% | $105.16 | +28.0% | COM | 55261F104 |
| WSC | WILLSCOT MOBIL MINI HOLDN | 377,851 | $10,530 | 0.0% | $17.71 | +62.3% | COM | 971378104 |
| CMI | CUMMINS INC | 42,884 | $10,455 | 0.0% | $183.98 | +24.1% | COM | 231021106 |
| HOLX | HOLOGIC INC | 154,585 | $10,314 | 0.0% | $51.32 | +30.3% | COM | 436440101 |
| TDG | TRANSDIGM GROUP INC | 15,905 | $10,295 | 0.0% | $429.41 | +21.4% | COM | 893641100 |
| VOT | VANGUARD | 43,356 | $10,247 | 0.0% | $142.76 | — | INDEX FDS MCAP GR IDXVIP | 922908538 |
| DLR | DIGITAL RLTY TR INC | 68,006 | $10,232 | 0.0% | $86.16 | +49.1% | COM | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 120,685 | $10,209 | 0.0% | $62.37 | +16.6% | COM | 025537101 |
| LVS | LAS VEGAS SANDS CORP | 193,697 | $10,206 | 0.0% | $55.86 | -1.3% | COM | 517834107 |
| VMC | VULCAN MATLS CO | 58,563 | $10,194 | 0.0% | $127.12 | +35.5% | COM | 929160109 |
| HST | HOST HOTELS and RESORTS INC | 589,399 | $10,073 | 0.0% | $11.35 | +26.9% | COM | 44107P104 |
| SRE | SEMPRA ENERGY | 75,636 | $10,020 | 0.0% | $47.10 | +25.0% | COM | 816851109 |
| EMN | EASTMAN CHEM CO | 85,781 | $10,015 | 0.0% | $61.41 | +65.3% | COM | 277432100 |
| FERG1GBX | FERGUSON PLC | 71,390 | $9,962 | 0.0% | $120.95 | — | COM | G3421J106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1,429,242 | $9,847 | 0.0% | $7.07 | — | SPONSORED ADR | 86562M209 |
| ETR | ENTERGY CORP | 98,489 | $9,819 | 0.0% | $38.26 | +16.4% | COM | 29364G103 |
| CACI | CACI INTERNATIONAL INC | 38,393 | $9,795 | 0.0% | $112.10 | +130.1% | COM | 127190304 |
| MKSI | M K S INSTRUMENTS | 54,863 | $9,763 | 0.0% | $101.56 | +72.4% | COM | 55306N104 |
| FN | FABRINET | 101,642 | $9,745 | 0.0% | $54.74 | +63.5% | COM | G3323L100 |
| CRL | CHARLES RIV LABS INTL INC | 26,172 | $9,682 | 0.0% | $128.12 | +160.6% | COM | 159864107 |
| ROAD | CONSTRUCTION PARTNERS INC | 307,382 | $9,652 | 0.0% | $18.45 | +70.2% | COM | 21044C107 |
| — | ROYAL DUTCH SHELL PLC | 238,721 | $9,644 | 0.0% | $49.12 | — | SPONSORED ADR | 780259206 |
| CASY | CASEYS GEN STORES INC | 49,387 | $9,613 | 0.0% | $122.38 | +71.0% | COM | 147528103 |
| RGA | REINSURANCE GROUP OF AMERICA | 84,205 | $9,600 | 0.0% | $99.88 | +26.1% | COM | 759351604 |
| GILD | GILEAD SCIENCES INC | 138,067 | $9,507 | 0.0% | $54.43 | +2.6% | COM | 375558103 |
| — | BROOKFIELD ASSET MGMT INC | 184,630 | $9,412 | 0.0% | $38.85 | — | COM | 112585104 |
| CNI | CANADIAN NATL RY CO | 89,140 | $9,406 | 0.0% | $68.93 | +46.4% | COM | 136375102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 17,584 | $9,311 | 0.0% | $135.86 | +266.8% | COM | 989207105 |
| HAL | HALLIBURTON CO | 402,010 | $9,294 | 0.0% | $23.71 | -14.1% | COM | 406216101 |
| — | UNIVAR SOLUTIONS INC | 378,580 | $9,230 | 0.0% | $18.13 | — | COM | 91336L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 161,167 | $9,218 | 0.0% | $35.08 | +55.1% | COM | G1890L107 |
| A | AGILENT TECHNOLOGIES | 62,351 | $9,216 | 0.0% | $68.80 | +92.2% | COM | 00846U101 |
| EFX | EQUIFAX INC | 38,359 | $9,187 | 0.0% | $123.79 | +74.7% | COM | 294429105 |
| IWS | ISHARES | 79,765 | $9,171 | 0.0% | $84.33 | — | TR RUS MDCP VAL ETF | 464287473 |
| BCS | BARCLAYS | 938,563 | $9,057 | 0.0% | $9.18 | — | COM | 06738E204 |
| COR | AMERISOURCEBERGEN CORP | 78,787 | $9,020 | 0.0% | $70.60 | +54.2% | COM | 03073E105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 525,931 | $8,851 | 0.0% | $17.82 | — | SPONSORED ADS | 874060205 |
| DVA | DAVITA INC | 73,471 | $8,848 | 0.0% | $88.10 | +34.3% | COM | 23918K108 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,524 | $8,790 | 0.0% | $23.41 | +53.3% | COM | 67103H107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,745 | $8,781 | 0.0% | $118.68 | — | COM | 82669G104 |
| ESS | ESSEX PPTY TR INC | 29,201 | $8,761 | 0.0% | $201.84 | +23.5% | COM | 297178105 |
| RRX | REGAL BELOIT CORP | 65,520 | $8,748 | 0.0% | $94.58 | +49.2% | COM | 758750103 |
| — | CATALENT INC | 80,849 | $8,742 | 0.0% | $38.66 | — | COM | 148806102 |
| VYM | VANGUARD | 82,972 | $8,693 | 0.0% | $75.19 | — | WHITEHALL FDS HIGH DIV YLD | 921946406 |
| LNT | ALLIANT ENERGY CORP | 155,060 | $8,646 | 0.0% | $41.47 | +17.7% | COM | 018802108 |
| POR | PORTLAND GEN ELEC CO | 186,959 | $8,615 | 0.0% | $33.91 | +19.0% | COM | 736508847 |
| — | TWITTER INC | 124,093 | $8,539 | 0.0% | $30.56 | — | COM | 90184L102 |
| GSG | ISHARES | 527,435 | $8,486 | 0.0% | $18.77 | — | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 |
| LKQ | LKQ CORP | 172,023 | $8,467 | 0.0% | $23.61 | +81.6% | COM | 501889208 |
| — | SPLUNK INC | 58,485 | $8,456 | 0.0% | $141.12 | — | COM | 848637104 |
| F | FORD MTR CO DEL | 567,522 | $8,433 | 0.0% | $7.07 | +42.6% | COM | 345370860 |
| DXC | DXC TECHNOLOGY COMPANY | 215,731 | $8,402 | 0.0% | $27.12 | +31.6% | COM | 23355L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 47,452 | $8,400 | 0.0% | $117.50 | +51.1% | COM | 874054109 |
| — | 51JOB INC | 107,916 | $8,393 | 0.0% | $77.77 | — | SPONSORED ADS | 316827104 |
| IEX | IDEX CORP | 38,086 | $8,381 | 0.0% | $118.10 | +76.6% | COM | 45167R104 |
| ES | EVERSOURCE ENERGY | 103,828 | $8,332 | 0.0% | $52.17 | +34.7% | COM | 30040W108 |
| SONY | SONY GROUP CORPORATION | 85,587 | $8,321 | 0.0% | $55.21 | — | SPONSORED ADR | 835699307 |
| AWK | AMERICAN WTR WKS CO INC | 53,913 | $8,310 | 0.0% | $68.15 | +108.4% | COM | 030420103 |
| TRN | TRINITY IND | 308,760 | $8,303 | 0.0% | $16.32 | +43.6% | COM | 896522109 |
| VLO | VALERO ENERGY CORP | 106,134 | $8,287 | 0.0% | $52.64 | +25.4% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC | 60,680 | $8,284 | 0.0% | $108.46 | +28.2% | COM | 571903202 |
| GNRC | GENERAC HLDGS INC | 19,936 | $8,276 | 0.0% | $64.37 | +421.2% | COM | 368736104 |
| MUB | ISHARES | 70,459 | $8,258 | 0.0% | $112.77 | — | TR NATIONAL MUN ETF | 464288414 |
| FSS | FEDERAL SIGNAL CORP | 205,217 | $8,256 | 0.0% | $30.08 | +32.2% | COM | 313855108 |
| DTE | DTE ENERGY CO | 63,542 | $8,235 | 0.0% | $78.78 | +27.2% | COM | 233331107 |
| SLM | SLM CORP | 392,158 | $8,212 | 0.0% | $10.25 | +92.1% | COM | 78442P106 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 341,542 | $8,184 | 0.0% | $9.89 | +50.0% | COM | G4863A108 |
| COLD | AMERICOLD RLTY TR | 213,616 | $8,085 | 0.0% | $29.44 | — | COM | 03064D108 |
| LEN | LENNAR CORP | 81,131 | $8,060 | 0.0% | $43.81 | +106.2% | COM | 526057104 |
| WAB | WABTEC | 97,908 | $8,058 | 0.0% | $71.04 | +11.3% | COM | 929740108 |
| LPLA | LPL FINL HLDGS INC | 59,679 | $8,055 | 0.0% | $68.27 | +113.0% | COM | 50212V100 |
| LITE | LUMENTUM HLDGS INC | 97,819 | $8,024 | 0.0% | $83.76 | +0.4% | COM | 55024U109 |
| — | KANSAS CITY SOUTHERN | 28,306 | $8,021 | 0.0% | $164.60 | — | COM | 485170302 |
| — | COOPER CO INC | 20,239 | $8,020 | 0.0% | $298.34 | — | COM | 216648402 |
| BURL | BURLINGTON STORES INC | 24,766 | $7,974 | 0.0% | $146.62 | +117.1% | COM | 122017106 |
| CC | CHEMOURS CO | 229,107 | $7,973 | 0.0% | $22.89 | +22.8% | COM | 163851108 |
| VNQ | VANGUARD | 77,271 | $7,865 | 0.0% | $75.88 | — | INDEX FDS REAL ESTATE ETF | 922908553 |
| ARW | ARROW ELECTRS INC | 69,061 | $7,861 | 0.0% | $71.11 | +64.8% | COM | 042735100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 265,859 | $7,824 | 0.0% | $22.12 | +27.0% | COM | M87915274 |
| PRU | PRUDENTIAL FINL INC | 76,149 | $7,803 | 0.0% | $61.48 | +33.0% | COM | 744320102 |
| CSL | CARLISLE COS INC | 40,633 | $7,776 | 0.0% | $117.11 | +50.7% | COM | 142339100 |
| HUBB | HUBBELL INC | 41,584 | $7,769 | 0.0% | $115.17 | +52.0% | COM | 443510607 |
| BBD | BANCO BRADESCO S A | 1,507,695 | $7,734 | 0.0% | $5.07 | — | SPONSORED ADR | 059460303 |
| BMI | BADGER METER INC | 78,790 | $7,731 | 0.0% | $45.22 | +101.8% | COM | 056525108 |
| POOL | POOL CORP | 16,693 | $7,656 | 0.0% | $209.11 | +90.5% | COM | 73278L105 |
| MTCH | MATCH GROUP INC | 47,452 | $7,652 | 0.0% | $133.62 | +7.1% | COM | 57667L107 |
| CNQ | CANADIAN NAT RES LTD | 210,331 | $7,631 | 0.0% | $9.07 | +46.6% | COM | 136385101 |
| SCI | SERVICE CORP INTL | 142,172 | $7,619 | 0.0% | $35.37 | +50.1% | COM | 817565104 |
| CSGP | COSTAR GROUP INC | 91,944 | $7,615 | 0.0% | $86.45 | 0.0% | COM | 22160N109 |
| BX | BLACKSTONE GROUP INC | 77,832 | $7,561 | 0.0% | $61.47 | +24.0% | COM | 09260D107 |
| TYL | TYLER TECHNOLOGIES INC | 16,670 | $7,541 | 0.0% | $340.67 | +24.7% | COM | 902252105 |
| FFIV | F5 NETWORKS INC | 40,290 | $7,521 | 0.0% | $124.83 | +54.1% | COM | 315616102 |
| MOH | MOLINA HEALTHCARE INC | 29,699 | $7,516 | 0.0% | $233.88 | +7.4% | COM | 60855R100 |
| KB | KB FINL GROUP INC | 152,435 | $7,515 | 0.0% | $45.79 | — | SPONSORED ADR | 48241A105 |
| MHK | MOHAWK INDS INC | 38,988 | $7,493 | 0.0% | $93.13 | +118.5% | COM | 608190104 |
| MAS | MASCO CORP | 126,697 | $7,464 | 0.0% | $49.31 | +14.7% | COM | 574599106 |
| CPRT | COPART INC | 56,452 | $7,442 | 0.0% | $16.16 | +91.8% | COM | 217204106 |
| ARMK | ARAMARK HOLDINGS CORPORATION | 199,288 | $7,423 | 0.0% | $22.61 | +14.6% | COM | 03852U106 |
| HXL | HEXCEL CORP | 118,482 | $7,393 | 0.0% | $46.78 | +23.3% | COM | 428291108 |
| — | II VI INC | 101,799 | $7,390 | 0.0% | $72.18 | — | COM | 902104108 |
| — | MARATHON OIL CORP | 542,495 | $7,389 | 0.0% | $12.39 | — | COM | 565849106 |
| GNTX | GENTEX CORP | 222,332 | $7,357 | 0.0% | $21.01 | +65.1% | COM | 371901109 |
| PSA | PUBLIC STORAGE | 24,463 | $7,356 | 0.0% | $148.05 | +54.4% | COM | 74460D109 |
| HBAN | HUNTINGTON BANCSHARES | 513,613 | $7,330 | 0.0% | $11.92 | +4.0% | COM | 446150104 |
| FAST | FASTENAL CO | 140,573 | $7,310 | 0.0% | $13.60 | +71.3% | COM | 311900104 |
| EXR | EXTRA SPACE STORAGE INC | 44,600 | $7,307 | 0.0% | $72.43 | +72.4% | COM | 30225T102 |
| SE | SEA LTD | 26,584 | $7,300 | 0.0% | $216.77 | — | SPONSORD ADS | 81141R100 |
| APG | API GROUP CORP | 348,790 | $7,286 | 0.0% | $12.85 | +10.4% | COM | 00187Y100 |
| CLVT | CLARIVATE PLC | 264,598 | $7,284 | 0.0% | $27.08 | +1.5% | COM | G21810109 |
| LNWO | SCIENTIFIC GAMES CORP | 93,867 | $7,269 | 0.0% | $26.27 | +133.8% | COM | 80874P109 |
| DLTR | DOLLAR TREE INC | 72,827 | $7,246 | 0.0% | $96.79 | +12.3% | COM | 256746108 |
| TRV | TRAVELERS COMPANIES INC | 48,316 | $7,233 | 0.0% | $88.33 | +60.0% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 118,831 | $7,201 | 0.0% | $33.54 | +66.3% | COM | 039483102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 164,998 | $7,171 | 0.0% | $24.10 | +45.2% | COM | 31620R303 |
| VICI | VICI PPTYS INC | 230,935 | $7,164 | 0.0% | $14.64 | +65.3% | COM | 925652109 |
| XEL | XCEL ENERGY INC | 108,599 | $7,155 | 0.0% | $42.45 | +41.2% | COM | 98389B100 |
| — | SKECHERS U S A INC | 142,824 | $7,117 | 0.0% | $40.14 | — | COM | 830566105 |
| TFX | TELEFLEX INCORPORATED | 17,617 | $7,078 | 0.0% | $185.49 | +114.2% | COM | 879369106 |
| — | MASONITE INTL CORP | 62,988 | $7,041 | 0.0% | $82.96 | — | COM | 575385109 |
| EEFT | EURONET WORLDWIDE INC | 52,000 | $7,039 | 0.0% | $114.61 | +27.1% | COM | 298736109 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 82,576 | $7,034 | 0.0% | $33.15 | +132.7% | COM | 099502106 |
| PAYX | PAYCHEX INC | 65,447 | $7,022 | 0.0% | $68.72 | +28.5% | COM | 704326107 |
| EXLS | EXLSERVICE HLDGS INC | 65,934 | $7,006 | 0.0% | $18.44 | +7.7% | COM | 302081104 |
| HSY | HERSHEY CO | 40,087 | $6,982 | 0.0% | $111.35 | +35.3% | COM | 427866108 |
| EVRG | EVERGY INC | 115,408 | $6,974 | 0.0% | $44.02 | +17.9% | COM | 30034W106 |
| VTIP | VANGUARD | 132,649 | $6,952 | 0.0% | $49.86 | — | MALVERN FDS STRM INFPROIDX | 922020805 |
| FICO | FAIR ISAAC CORP | 13,811 | $6,943 | 0.0% | $470.47 | +7.5% | COM | 303250104 |
| WRB | BERKLEY W R CORP | 93,271 | $6,942 | 0.0% | $24.96 | +23.4% | COM | 084423102 |
| BIIB | BIOGEN INC | 20,005 | $6,927 | 0.0% | $274.29 | +10.4% | COM | 09062X103 |
| — | CMC MATERIALS INC | 45,934 | $6,924 | 0.0% | $151.30 | — | COM | 12571T100 |
| — | ROYAL DUTCH SHELL PLC | 177,579 | $6,895 | 0.0% | $51.63 | — | SPONSORED ADR | 780259107 |
| DHI | D R HORTON INC | 76,170 | $6,884 | 0.0% | $55.60 | +61.2% | COM | 23331A109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 78,117 | $6,836 | 0.0% | $71.18 | +16.1% | COM | 044186104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 94,700 | $6,820 | 0.0% | $63.97 | — | SPONSORED ADR | 03524A108 |
| WELL | WELLTOWER INC | 82,018 | $6,816 | 0.0% | $45.75 | +48.5% | COM | 95040Q104 |
| KHC | KRAFT HEINZ CO | 166,876 | $6,805 | 0.0% | $26.65 | +26.9% | COM | 500754106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 58,506 | $6,794 | 0.0% | $109.43 | +7.8% | COM | M22465104 |
| UDR | UDR INC | 138,547 | $6,786 | 0.0% | $36.70 | +7.8% | COM | 902653104 |
| EGP | EASTGROUP PPTYS INC | 40,851 | $6,718 | 0.0% | $129.28 | — | COM | 277276101 |
| WAT | WATERS CORP | 19,397 | $6,704 | 0.0% | $214.98 | +47.2% | COM | 941848103 |
| — | ALLETE INC | 95,686 | $6,696 | 0.0% | $57.33 | — | COM | 018522300 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 19,228 | $6,648 | 0.0% | $255.95 | +28.1% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 35,445 | $6,595 | 0.0% | $16.44 | +106.4% | COM | 892356106 |
| CF | CF INDS HLDGS INC | 128,112 | $6,591 | 0.0% | $33.28 | +38.3% | COM | 125269100 |
| OTEX | OPEN TEXT CORP | 128,724 | $6,539 | 0.0% | $36.66 | +15.6% | COM | 683715106 |
| VTR | VENTAS INC | 114,398 | $6,532 | 0.0% | $43.52 | +9.0% | COM | 92276F100 |
| GMAB | GENMAB A/S | 159,908 | $6,529 | 0.0% | $25.04 | — | SPONSORED ADS | 372303206 |
| TRMB | TRIMBLE INC | 79,552 | $6,510 | 0.0% | $50.68 | +56.9% | COM | 896239100 |
| — | REXNORD CORP | 128,946 | $6,452 | 0.0% | $36.66 | — | COM | 76169B102 |
| — | BANCORPSOUTH INC | 227,395 | $6,442 | 0.0% | $28.14 | — | COM | 05971J102 |
| MKC | MCCORMICK and CO INC | 72,869 | $6,436 | 0.0% | $67.03 | +20.4% | COM | 579780206 |
| GLW | CORNING INC | 157,056 | $6,424 | 0.0% | $24.24 | +58.1% | COM | 219350105 |
| MC | MOELIS & COMPANY | 112,796 | $6,417 | 0.0% | $31.43 | +31.5% | COM | 60786M105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 184,846 | $6,412 | 0.0% | $32.98 | 0.0% | COM | 28414H103 |
| NI | NISOURCE INC | 260,888 | $6,392 | 0.0% | $19.63 | +11.1% | COM | 65473P105 |
| DOCU | DOCUSIGN INC | 22,713 | $6,350 | 0.0% | $229.92 | -2.8% | COM | 256163106 |
| TGNA | TEGNA INC | 338,363 | $6,348 | 0.0% | $12.72 | +54.3% | COM | 87901J105 |
| — | RITCHIE BROTHERS AUCTIONEERS | 106,335 | $6,304 | 0.0% | $54.73 | — | COM | 767744105 |
| MRVL | MARVELL TECHNOLOGY INC | 107,570 | $6,275 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| LDOS | LEIDOS HOLDINGS INC | 61,969 | $6,265 | 0.0% | $82.63 | +16.9% | COM | 525327102 |
| CAG | CONAGRA BRANDS INC | 172,085 | $6,261 | 0.0% | $24.80 | +22.0% | COM | 205887102 |
| LUMN | LUMEN TECHNOLOGIES INC | 459,705 | $6,247 | 0.0% | $10.87 | +12.8% | COM | 550241103 |
| RY | ROYAL BK CDA | 61,384 | $6,219 | 0.0% | $72.65 | +36.4% | COM | 780087102 |
| JEF | JEFFERIES FINL GROUP INC | 181,353 | $6,202 | 0.0% | $16.16 | +63.2% | COM | 47233W109 |
| OTIS | OTIS WORLDWIDE CORP | 74,816 | $6,118 | 0.0% | $51.11 | +40.3% | COM | 68902V107 |
| DAR | DARLING INGREDIENTS INC | 90,431 | $6,104 | 0.0% | $22.10 | +218.6% | COM | 237266101 |
| — | CRANE CO | 65,966 | $6,093 | 0.0% | $62.02 | — | COM | 224399105 |
| RDN | RADIAN GROUP INC | 273,233 | $6,079 | 0.0% | $20.12 | 0.0% | COM | 750236101 |
| NWL | NEWELL BRANDS INC | 220,239 | $6,050 | 0.0% | $13.08 | +71.4% | COM | 651229106 |
| BRO | BROWN & BROWN INC | 113,712 | $6,043 | 0.0% | $43.45 | +14.8% | COM | 115236101 |
| NOMD | NOMAD HLDGS LTD | 213,078 | $6,024 | 0.0% | $26.59 | +10.7% | COM | G6564A105 |
| STWD | STARWOOD PPTY TR INC | 230,087 | $6,021 | 0.0% | $17.62 | — | COM | 85571B105 |
| OVV | OVINTIV INC | 191,275 | $6,019 | 0.0% | $22.02 | +22.0% | COM | 69047Q102 |
| SPG | SIMON PPTY GROUP INC | 46,083 | $6,013 | 0.0% | $93.84 | +2.6% | COM | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 28,744 | $5,999 | 0.0% | $101.57 | +67.9% | COM | 053484101 |
| BKU | BANKUNITED INC | 140,340 | $5,991 | 0.0% | $32.48 | +20.0% | COM | 06652K103 |
| CNXC | CONCENTRIX CORP | 37,198 | $5,981 | 0.0% | $93.98 | +51.7% | COM | 20602D101 |
| SEE | SEALED AIR CORP | 100,759 | $5,970 | 0.0% | $45.49 | +8.4% | COM | 81211K100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 68,040 | $5,960 | 0.0% | $33.50 | +155.9% | COM | 538034109 |
| BIV | VANGUARD | 66,210 | $5,956 | 0.0% | $87.61 | — | BD INDEX FDS INTERMED TERM | 921937819 |
| SNAP | SNAP INC | 87,331 | $5,951 | 0.0% | $50.76 | +18.3% | COM | 83304A106 |
| AFL | AFLAC INC | 110,195 | $5,913 | 0.0% | $38.68 | +26.8% | COM | 001055102 |
| — | SINCLAIR BROADCAST GP | 177,985 | $5,912 | 0.0% | $21.21 | — | COM | 829226109 |
| CNP | CENTERPOINT ENERGY INC | 240,199 | $5,890 | 0.0% | $18.78 | +16.1% | COM | 15189T107 |
| CBOE | CBOE GLOBAL MKTS INC | 48,732 | $5,802 | 0.0% | $94.40 | +9.6% | COM | 12503M108 |
| EIX | EDISON INTL | 100,346 | $5,802 | 0.0% | $45.48 | +3.7% | COM | 281020107 |
| ESGD | ISHARES | 73,052 | $5,773 | 0.0% | $64.87 | — | TR ESG AW MSCI EAFE | 46435G516 |
| BSV | VANGUARD | 70,213 | $5,769 | 0.0% | $80.70 | — | BD INDEX FDS SHORT TRM BOND | 921937827 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC | 137,684 | $5,746 | 0.0% | $32.14 | +20.6% | COM | 56600D107 |
| NTRS | NORTHERN TR CORP | 49,667 | $5,742 | 0.0% | $76.49 | +29.8% | COM | 665859104 |
| CVNA | CARVANA CO | 19,018 | $5,741 | 0.0% | $82.14 | +231.2% | COM | 146869102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,734 | $5,730 | 0.0% | $122.28 | +106.0% | COM | 83417M104 |
| — | LUMINAR TECHNOLOGIES INC | 260,989 | $5,729 | 0.0% | $21.95 | — | COM | 550424105 |
| DGX | QUEST DIAGNOSTICS INC | 43,334 | $5,719 | 0.0% | $89.91 | +33.2% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 19,838 | $5,674 | 0.0% | $155.78 | +59.9% | COM | 773903109 |
| VVV | VALVOLINE INC | 174,712 | $5,671 | 0.0% | $19.99 | +55.6% | COM | 92047W101 |
| ZION | ZIONS BANCORPORATION N A | 106,988 | $5,655 | 0.0% | $40.16 | +39.5% | COM | 989701107 |
| SNA | SNAP ON INC | 25,151 | $5,619 | 0.0% | $131.58 | +61.3% | COM | 833034101 |
| UBER | UBER TECHNOLOGIES INC | 111,344 | $5,581 | 0.0% | $38.47 | +35.8% | COM | 90353T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,207 | $5,571 | 0.0% | $40.43 | +71.0% | COM | 595017104 |
| KDP | KEURIG DR PEPPER INC | 156,490 | $5,514 | 0.0% | $25.46 | +24.2% | COM | 49271V100 |
| — | PINNACLE FINL PARTNERS INC | 62,097 | $5,483 | 0.0% | $57.71 | — | COM | 72346Q104 |
| XYZ | SQUARE INC | 22,373 | $5,455 | 0.0% | $135.49 | +71.2% | COM | 852234103 |
| BXP | BOSTON PROPERTIES INC | 47,577 | $5,452 | 0.0% | $72.67 | +21.0% | COM | 101121101 |
| — | SPX CP | 88,946 | $5,433 | 0.0% | $51.32 | — | COM | 784635104 |
| SR | SPIRE INC | 74,928 | $5,415 | 0.0% | $70.56 | — | COM | 84857L101 |
| JBL | JABIL CIRCUIT INC | 92,632 | $5,384 | 0.0% | $54.15 | 0.0% | COM | 466313103 |
| ALG | ALAMO GROUP INC | 35,064 | $5,354 | 0.0% | $116.42 | +29.8% | COM | 011311107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 99,299 | $5,349 | 0.0% | $51.96 | — | COM | 81369Y506 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANC | 35,701 | $5,334 | 0.0% | $113.18 | +11.6% | COM | 459506101 |
| HSIC | HENRY SCHEIN INC | 71,848 | $5,330 | 0.0% | $64.52 | +16.8% | COM | 806407102 |
| — | ARISTA NETWORKS INC | 14,686 | $5,321 | 0.0% | $233.61 | — | COM | 040413106 |
| — | CORESITE RLTY CORP | 39,524 | $5,320 | 0.0% | $115.49 | — | COM | 21870Q105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,125 | $5,319 | 0.0% | $154.92 | +50.9% | COM | G96629103 |
| MLM | MARTIN MARIETTA MATLS INC | 15,108 | $5,315 | 0.0% | $257.22 | +34.5% | COM | 573284106 |
| ETSY | ETSY INC | 25,766 | $5,304 | 0.0% | $54.50 | +239.6% | COM | 29786A106 |
| NXST | NEXSTAR MEDIA GROUP | 35,767 | $5,289 | 0.0% | $58.58 | +117.5% | COM | 65336K103 |
| COTY | COTY INC | 564,761 | $5,275 | 0.0% | $7.73 | +17.4% | COM | 222070203 |
| FLOT | ISHARES | 103,523 | $5,261 | 0.0% | $50.67 | — | TR FLTG RATE NT ETF | 46429B655 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 845,294 | $5,249 | 0.0% | $5.49 | — | SPONSORED ADR | 05946K101 |
| REZI | RESIDEO TECHNOLOGIES INC | 174,607 | $5,238 | 0.0% | $21.97 | +34.8% | COM | 76118Y104 |
| VFC | V F CORP | 63,259 | $5,190 | 0.0% | $74.04 | +12.6% | COM | 918204108 |
| HPQ | HP INC | 171,351 | $5,173 | 0.0% | $19.03 | +42.8% | COM | 40434L105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 67,766 | $5,171 | 0.0% | $75.76 | +9.1% | COM | 374689107 |
| TKR | TIMKEN CO | 63,827 | $5,144 | 0.0% | $46.44 | +82.3% | COM | 887389104 |
| SIGI | SELECTIVE INSURANCE GROUP | 63,387 | $5,143 | 0.0% | $71.01 | 0.0% | COM | 816300107 |
| CLH | CLEAN HARBORS INC | 54,913 | $5,115 | 0.0% | $57.64 | +57.6% | COM | 184496107 |
| ADC | AGREE RLTY CORP | 72,534 | $5,113 | 0.0% | $68.30 | — | COM | 008492100 |
| VTI | VANGUARD | 22,907 | $5,104 | 0.0% | $198.26 | — | INDEX FDS TOTAL STK MKT | 922908769 |
| JBHT | HUNT J B TRANS SVCS INC | 31,229 | $5,088 | 0.0% | $82.70 | +95.5% | COM | 445658107 |
| FCN | FTI CONSULTING INC | 37,061 | $5,063 | 0.0% | $113.89 | +23.6% | COM | 302941109 |
| GRMN | GARMIN LTD | 34,978 | $5,059 | 0.0% | $86.35 | +46.7% | COM | H2906T109 |
| PTC | PTC INC | 35,724 | $5,046 | 0.0% | $69.75 | +96.0% | COM | 69370C100 |
| GPI | GROUP I AUTOMOTIVE INC | 32,608 | $5,036 | 0.0% | $112.16 | +43.2% | COM | 398905109 |
| ERIC | ERICSSON | 398,723 | $5,016 | 0.0% | $9.66 | — | COM | 294821608 |
| — | XILINX INC | 34,658 | $5,013 | 0.0% | $86.57 | — | COM | 983919101 |
| FHN | FIRST HORIZON CORPORATION | 289,736 | $5,007 | 0.0% | $9.86 | +56.4% | COM | 320517105 |
| ONB | OLD NATL BANCORP IND | 281,633 | $4,960 | 0.0% | $18.66 | +1.4% | COM | 680033107 |
| PII | POLARIS INC | 36,209 | $4,959 | 0.0% | $109.90 | +23.3% | COM | 731068102 |
| GIS | GENERAL MLS INC | 80,897 | $4,929 | 0.0% | $40.84 | +29.5% | COM | 370334104 |
| AL | AIR LEASE CORP | 117,990 | $4,925 | 0.0% | $36.91 | +15.7% | COM | 00912X302 |
| WEC | WEC ENERGY GROUP INC | 55,153 | $4,906 | 0.0% | $52.62 | +53.2% | COM | 92939U106 |
| TRU | TRANSUNION | 44,541 | $4,892 | 0.0% | $68.76 | +48.1% | COM | 89400J107 |
| VIG | VANGUARD | 31,495 | $4,875 | 0.0% | $106.50 | — | SPECIALIZED FUNDS DIV APP ETF | 921908844 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 33,117 | $4,872 | 0.0% | $128.91 | +16.0% | COM | 109194100 |
| EXAS | EXACT SCIENCES CORP | 39,021 | $4,851 | 0.0% | $88.26 | +35.2% | COM | 30063P105 |
| IVW | ISHARES | 66,594 | $4,843 | 0.0% | $81.56 | — | TR S&P 500 GRWT ETF | 464287309 |
| INVH | INVITATION HOMES INC | 129,498 | $4,829 | 0.0% | $21.95 | +39.3% | COM | 46187W107 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 133,916 | $4,801 | 0.0% | $32.79 | — | COM | 824596100 |
| POST | POST HLDGS INC | 44,196 | $4,794 | 0.0% | $53.35 | +38.2% | COM | 737446104 |
| LYB | LYONDELLBASELL NV | 46,492 | $4,783 | 0.0% | $58.04 | +34.3% | COM | N53745100 |
| — | ENSTAR GROUP LIMITED | 20,016 | $4,782 | 0.0% | $181.11 | — | COM | G3075P101 |
| EHC | ENCOMPASS HEALTH CORP | 61,001 | $4,760 | 0.0% | $50.92 | +24.5% | COM | 29261A100 |
| — | SWITCH INC | 225,455 | $4,760 | 0.0% | $15.63 | — | COM | 87105L104 |
| CSTM | CONSTELLIUM SE | 250,076 | $4,739 | 0.0% | $11.44 | +50.6% | COM | F21107101 |
| ALLE | ALLEGION PUB LTD | 34,007 | $4,737 | 0.0% | $86.92 | +47.8% | COM | G0176J109 |
| WSM | WILLIAMS SONOMA INC | 29,338 | $4,684 | 0.0% | $30.54 | +155.0% | COM | 969904101 |
| CHWY | CHEWY INC | 58,729 | $4,681 | 0.0% | $78.99 | -2.1% | COM | 16679L109 |
| DTEC | ALPS ETF TR DISRUPTIVE TECH | 95,824 | $4,656 | 0.0% | $48.59 | — | COM | 00162Q478 |
| CGNX | COGNEX CORP | 55,246 | $4,643 | 0.0% | $57.20 | +37.3% | COM | 192422103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 73,417 | $4,639 | 0.0% | $40.53 | +33.4% | COM | 74251V102 |
| QSR | RESTAURANT BRANDS INTL INC | 71,964 | $4,637 | 0.0% | $63.72 | +5.7% | COM | 76131D103 |
| EQH | EQUITABLE HLDGS INC | 152,159 | $4,633 | 0.0% | $18.89 | +53.8% | COM | 29452E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,802 | $4,625 | 0.0% | $73.22 | +81.0% | COM | 127387108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 44,377 | $4,623 | 0.0% | $67.52 | +23.2% | COM | 018581108 |
| KMI | KINDER MORGAN INC | 253,004 | $4,612 | 0.0% | $13.04 | +5.2% | COM | 49456B101 |
| ATO | ATMOS ENERGY CORP | 47,746 | $4,589 | 0.0% | $82.17 | +8.6% | COM | 049560105 |
| IR | INGERSOLL RAND INC | 93,915 | $4,584 | 0.0% | $32.35 | +50.9% | COM | 45687V106 |
| — | ASPEN TECHNOLOGY INC | 33,167 | $4,562 | 0.0% | $89.14 | — | COM | 045327103 |
| — | EVERI H LDGS INC | 182,501 | $4,552 | 0.0% | $24.94 | — | COM | 30034T103 |
| — | CDK GLOBAL INC | 91,025 | $4,523 | 0.0% | $51.83 | — | COM | 12508E101 |
| — | HILL-ROM HLDGS INC | 39,665 | $4,506 | 0.0% | $104.44 | — | COM | 431475102 |
| — | ALEXION PHARMACEUTICALS INC | 24,505 | $4,502 | 0.0% | $117.72 | — | COM | 015351109 |
| VRSN | VERISIGN INC | 19,749 | $4,497 | 0.0% | $171.83 | +25.6% | COM | 92343E102 |
| RUSHA | RUSH ENTERPRISES INC | 103,999 | $4,497 | 0.0% | $22.89 | +39.8% | COM | 781846209 |
| MPWR | MONOLITHIC PWR SYS INC | 12,035 | $4,494 | 0.0% | $110.31 | +208.3% | COM | 609839105 |
| RCL | ROYAL CARIBBEAN GROUP | 52,545 | $4,481 | 0.0% | $84.97 | +0.8% | COM | V7780T103 |
| AOS | SMITH A O CORP | 61,929 | $4,463 | 0.0% | $46.19 | +37.5% | COM | 831865209 |
| MAA | MID-AMER APT CMNTYS INC | 26,461 | $4,457 | 0.0% | $79.48 | +70.9% | COM | 59522J103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 205,350 | $4,450 | 0.0% | $27.99 | — | SPONSORED ADR | 715684106 |
| ENPH | ENPHASE ENERGY INC | 24,209 | $4,445 | 0.0% | $146.68 | 0.0% | COM | 29355A107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 102,427 | $4,426 | 0.0% | $25.04 | +73.2% | COM | 29415F104 |
| NWS | NEWS CORP NEW | 180,763 | $4,402 | 0.0% | $12.52 | +89.8% | COM | 65249B208 |
| — | LIBERTY MEDIA CORP DEL | 94,115 | $4,366 | 0.0% | $35.80 | — | COM | 531229607 |
| KR | KROGER CO | 113,923 | $4,364 | 0.0% | $24.59 | +38.7% | COM | 501044101 |
| INGR | INGREDION INC | 48,027 | $4,346 | 0.0% | $80.17 | +16.5% | COM | 457187102 |
| ITUB | ITAU UNIBANCO HLDG S A | 723,008 | $4,345 | 0.0% | $6.07 | — | SPONSORED ADR | 465562106 |
| CARR | CARRIER GLOBAL CORPORATION | 88,785 | $4,315 | 0.0% | $24.49 | +71.4% | COM | 14448C104 |
| BRX | BRIXMOR PPTY GROUP INC | 188,410 | $4,313 | 0.0% | $19.70 | — | COM | 11120U105 |
| KKR | KKR and CO INC | 72,527 | $4,297 | 0.0% | $32.82 | +62.5% | COM | 48251W104 |
| IJS | ISHARES | 40,562 | $4,276 | 0.0% | $105.42 | — | TR SP SMCP600VL ETF | 464287879 |
| — | ABCAM PLC | 222,871 | $4,243 | 0.0% | $20.29 | — | ADS | 000380204 |
| IWR | ISHARES | 53,513 | $4,240 | 0.0% | $48.44 | — | TR RUS MID CAP ETF | 464287499 |
| ABEV | AMBEV SA | 1,232,325 | $4,239 | 0.0% | $4.00 | — | SPONSORED ADR | 02319V103 |
| DIOD | DIODES INC | 52,689 | $4,203 | 0.0% | $42.03 | +82.8% | COM | 254543101 |
| OEF | ISHARES | 21,365 | $4,192 | 0.0% | $146.54 | — | TR SandP 100 ETF | 464287101 |
| IRM | IRON MTN INC | 98,715 | $4,178 | 0.0% | $22.76 | +52.3% | COM | 46284V101 |
| RWO | SPDR INDEX SHS FD | 79,860 | $4,112 | 0.0% | $47.38 | — | S DJ GLB RL ES ETF | 78463X749 |
| XRAY | DENTSPLY SIRONA INC | 64,897 | $4,105 | 0.0% | $51.67 | +27.5% | COM | 24906P109 |
| — | SOUTH ST CORP | 50,182 | $4,103 | 0.0% | $72.48 | — | COM | 840441109 |
| WPP | WPP PLC | 59,907 | $4,061 | 0.0% | $64.95 | — | SPONSORED ADS | 92937A102 |
| — | CYBERARK SOFTWARE LTD | 31,015 | $4,040 | 0.0% | $130.26 | — | COM | M2682V108 |
| GRFS | GRIFOLS S A | 230,207 | $3,994 | 0.0% | $18.27 | — | SPONSORED ADR | 398438408 |
| CCL | CARNIVAL CORP | 151,068 | $3,982 | 0.0% | $25.02 | +11.9% | COM | 143658300 |
| CAH | CARDINAL HEALTH INC | 69,438 | $3,965 | 0.0% | $49.24 | +6.0% | COM | 14149Y108 |
| — | IAA INC | 72,661 | $3,962 | 0.0% | $44.39 | — | COM | 449253103 |
| OXY | OCCIDENTAL PETE CORP | 126,197 | $3,946 | 0.0% | $41.26 | -38.7% | COM | 674599105 |
| CLX | CLOROX CO DEL | 21,929 | $3,945 | 0.0% | $146.36 | +7.6% | COM | 189054109 |
| TD | TORONTO DOMINION BK ONT | 56,084 | $3,929 | 0.0% | $50.60 | +38.3% | COM | 891160509 |
| BKR | BAKER HUGHES COMPANY | 171,699 | $3,927 | 0.0% | $21.21 | -3.2% | COM | 05722G100 |
| — | ATHENE HOLDING LTD | 58,135 | $3,924 | 0.0% | $38.01 | — | COM | G0684D107 |
| GATX | GATX CORP | 44,108 | $3,902 | 0.0% | $66.34 | +33.0% | COM | 361448103 |
| SHO | SUNSTONE HOTEL INVS INC | 313,443 | $3,893 | 0.0% | $11.68 | — | COM | 867892101 |
| CE | CELANESE CORP DEL | 25,616 | $3,883 | 0.0% | $106.36 | +38.0% | COM | 150870103 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 58,208 | $3,882 | 0.0% | $58.53 | — | SPONSORED ADR | 45857P806 |
| — | HUDSON PAC PPTYS INC | 139,346 | $3,877 | 0.0% | $25.86 | — | COM | 444097109 |
| VOD | VODAFONE GROUP PLC NEW | 225,398 | $3,861 | 0.0% | $16.30 | — | SPONSORED ADS | 92857W308 |
| ATR | APTARGROUP INC | 27,355 | $3,853 | 0.0% | $91.62 | +51.2% | COM | 038336103 |
| COLM | COLUMBIA SPORTSWEAR CO | 39,103 | $3,846 | 0.0% | $80.68 | +21.1% | COM | 198516106 |
| — | ATLASSIAN CORP PLC | 14,947 | $3,839 | 0.0% | $222.57 | — | COM | G06242104 |
| MAC | MACERICH CO | 210,140 | $3,835 | 0.0% | $14.39 | — | COM | 554382101 |
| — | CHAMPIONX CORPORATION | 149,310 | $3,830 | 0.0% | $17.88 | — | COM | 15872M104 |
| VST | VISTRA CORP | 206,018 | $3,821 | 0.0% | $16.98 | -7.7% | COM | 92840M102 |
| BAX | BAXTER INTL INC | 47,234 | $3,802 | 0.0% | $47.65 | +58.8% | COM | 071813109 |
| — | CORE LABORATORIES N V | 94,942 | $3,698 | 0.0% | $44.01 | — | COM | N22717107 |
| FND | FLOOR and DECOR HLDGS INC | 34,863 | $3,685 | 0.0% | $84.07 | +23.5% | COM | 339750101 |
| BL | BLACKLINE INC | 32,810 | $3,651 | 0.0% | $58.45 | +86.8% | COM | 09239B109 |
| — | SEAGEN INC | 23,027 | $3,636 | 0.0% | $175.15 | — | COM | 81181C104 |
| CMS | CMS ENERGY CP | 61,140 | $3,612 | 0.0% | $43.52 | +24.0% | COM | 125896100 |
| — | ALTRA INDL MOTION CORP | 55,455 | $3,605 | 0.0% | $50.05 | — | COM | 02208R106 |
| LEG | LEGGETT and PLATT INC | 69,573 | $3,605 | 0.0% | $42.32 | +23.0% | COM | 524660107 |
| — | LIFE STORAGE INC | 33,541 | $3,601 | 0.0% | $99.53 | — | COM | 53223X107 |
| UBSI | UNITED BANKSHARES INC | 98,242 | $3,586 | 0.0% | $30.24 | +29.9% | COM | 909907107 |
| RS | RELIANCE STEEL and ALUMINUM CO | 23,747 | $3,583 | 0.0% | $82.35 | +97.3% | COM | 759509102 |
| EFG | ISHARES | 33,024 | $3,543 | 0.0% | $75.70 | — | TR EAFE GRWTH ETF | 464288885 |
| EQR | EQUITY RESIDENTIAL | 45,624 | $3,513 | 0.0% | $47.03 | +34.1% | SH BEN INT | 29476L107 |
| CRI | CARTERS INC | 33,957 | $3,503 | 0.0% | $77.54 | +9.0% | COM | 146229109 |
| CCJ | CAMECO CORP | 182,168 | $3,494 | 0.0% | $9.91 | +88.0% | COM | 13321L108 |
| SHC | SOTERA HEALTH CO | 143,652 | $3,480 | 0.0% | $24.61 | 0.0% | COM | 83601L102 |
| PKG | PACKAGING CORP AMER | 25,696 | $3,479 | 0.0% | $80.04 | +56.2% | COM | 695156109 |
| — | CITRIX SYS INC | 29,624 | $3,474 | 0.0% | $105.48 | — | COM | 177376100 |
| — | ABIOMED INC | 11,131 | $3,474 | 0.0% | $323.76 | — | COM | 003654100 |
| QLYS | QUALYS INC | 34,316 | $3,455 | 0.0% | $84.21 | +20.9% | COM | 74758T303 |
| NVT | NVENT ELECTRIC PLC | 110,539 | $3,453 | 0.0% | $19.41 | +47.7% | COM | G6700G107 |
| GL | GLOBE LIFE INC | 36,150 | $3,443 | 0.0% | $82.89 | +18.9% | COM | 37959E102 |
| SNX | SYNNEX CORP | 28,270 | $3,442 | 0.0% | $55.19 | +109.4% | COM | 87162W100 |
| — | CIMAREX ENERGY CO | 47,482 | $3,440 | 0.0% | $49.50 | — | COM | 171798101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,132 | $3,419 | 0.0% | $106.28 | -9.8% | COM | 64125C109 |
| — | QTS RLTY TR INC | 44,176 | $3,415 | 0.0% | $56.37 | — | COM | 74736A103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 51,363 | $3,400 | 0.0% | $68.24 | 0.0% | COM | 844895102 |
| VEEV | VEEVA SYS INC | 10,894 | $3,387 | 0.0% | $278.75 | 0.0% | COM | 922475108 |
| RPM | RPM INTL INC | 37,693 | $3,343 | 0.0% | $53.94 | +72.5% | COM | 749685103 |
| WHR | WHIRLPOOL CORP | 15,314 | $3,339 | 0.0% | $150.53 | +54.7% | COM | 963320106 |
| AER | AERCAP HOLDINGS | 65,180 | $3,338 | 0.0% | $42.72 | +33.0% | COM | N00985106 |
| SPB | SPECTRUM BRANDS HLDGS INC | 39,182 | $3,332 | 0.0% | $64.89 | +35.9% | COM | 84790A105 |
| — | LIVENT CORP | 171,462 | $3,319 | 0.0% | $11.53 | — | COM | 53814L108 |
| — | CRH PLC | 64,832 | $3,296 | 0.0% | $34.64 | — | SPONSORED ADS | 12626K203 |
| CNX | CNX RES CORP | 240,020 | $3,279 | 0.0% | $10.43 | +34.1% | COM | 12653C108 |
| ATHM | AUTOHOME INC | 51,130 | $3,270 | 0.0% | $82.74 | — | COM | 05278C107 |
| MZTI | LANCASTER COLONY CORP | 16,872 | $3,265 | 0.0% | $157.61 | +19.1% | COM | 513847103 |
| EXP | EAGLE MATLS INC | 22,903 | $3,255 | 0.0% | $94.91 | +47.4% | COM | 26969P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,257 | $3,243 | 0.0% | $130.51 | +32.7% | COM | G50871105 |
| — | AMERICAN CAMPUS CMNTYS INC | 69,137 | $3,230 | 0.0% | $40.64 | — | COM | 024835100 |
| LOPE | GRAND CANYON ED INC | 35,823 | $3,223 | 0.0% | $107.80 | -8.3% | COM | 38526M106 |
| — | DUKE REALTY CORP | 68,061 | $3,223 | 0.0% | $32.49 | — | COM | 264411505 |
| PWR | QUANTA SVCS INC | 35,574 | $3,222 | 0.0% | $50.89 | +83.0% | COM | 74762E102 |
| — | TREEHOUSE FOODS INC | 72,322 | $3,220 | 0.0% | $47.64 | — | COM | 89469A104 |
| GTLS | CHART INDS INC | 21,983 | $3,217 | 0.0% | $64.77 | +126.5% | COM | 16115Q308 |
| PKX | POSCO | 41,812 | $3,210 | 0.0% | $63.95 | — | SPONSORED ADR | 693483109 |
| — | BERRY GLOBAL GROUP INC | 49,183 | $3,208 | 0.0% | $47.69 | — | COM | 08579W103 |
| — | MAXIM INTEGRATED PRODS INC | 30,127 | $3,174 | 0.0% | $45.59 | — | COM | 57772K101 |
| — | BUNGE LIMITED | 40,408 | $3,158 | 0.0% | $45.69 | — | COM | G16962105 |
| — | PDC ENERGY INC | 68,835 | $3,152 | 0.0% | $45.79 | — | COM | 69327R101 |
| — | SOLARWINDS CORP | 186,309 | $3,147 | 0.0% | $17.54 | — | COM | 83417Q105 |
| HUN | HUNTSMAN CORP | 118,199 | $3,135 | 0.0% | $21.47 | +32.4% | COM | 447011107 |
| IDA | IDACORP INC | 32,095 | $3,129 | 0.0% | $95.84 | +4.6% | COM | 451107106 |
| — | ARCONIC CORPORATION | 87,486 | $3,116 | 0.0% | $25.38 | — | COM | 03966V107 |
| EG | EVEREST RE GROUP LTD | 12,287 | $3,096 | 0.0% | $238.44 | 0.0% | COM | G3223R108 |
| BC | BRUNSWICK CORP | 31,061 | $3,094 | 0.0% | $66.39 | +39.4% | COM | 117043109 |
| EME | EMCOR GROUP INC | 25,025 | $3,083 | 0.0% | $82.67 | +45.3% | COM | 29084Q100 |
| WIT | WIPRO LTD | 393,766 | $3,075 | 0.0% | $6.34 | — | SPONSORED ADR | 97651M109 |
| CINF | CINCINNATI FINL CORP | 26,300 | $3,067 | 0.0% | $79.81 | +28.7% | COM | 172062101 |
| RNG | RINGCENTRAL INC | 10,545 | $3,065 | 0.0% | $367.69 | -22.4% | COM | 76680R206 |
| NDSN | NORDSON CORP | 13,900 | $3,051 | 0.0% | $157.18 | +27.9% | COM | 655663102 |
| — | VIACOMCBS INC | 67,358 | $3,045 | 0.0% | $37.26 | — | COM | 92556H206 |
| XYL | XYLEM INC | 25,298 | $3,035 | 0.0% | $73.77 | +46.6% | COM | 98419M100 |
| OKE | ONEOK INC NEW | 54,362 | $3,025 | 0.0% | $36.12 | +14.3% | COM | 682680103 |
| — | STERLING BANCORP DEL | 121,920 | $3,022 | 0.0% | $18.23 | — | COM | 85917A100 |
| RSG | REPUBLIC SVCS INC | 27,430 | $3,018 | 0.0% | $79.10 | +27.8% | COM | 760759100 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 96,815 | $3,007 | 0.0% | $25.98 | — | COM | 03938L203 |
| IBP | INSTALLED BLDG PRODS INC | 24,573 | $3,007 | 0.0% | $112.77 | 0.0% | COM | 45780R101 |
| PCAR | PACCAR INC | 33,606 | $2,999 | 0.0% | $36.05 | +41.9% | COM | 693718108 |
| BWXT | BWX TECHNOLOGIES INC | 51,333 | $2,983 | 0.0% | $46.07 | +32.0% | COM | 05605H100 |
| O | REALTY INCOME CORP | 44,507 | $2,970 | 0.0% | $43.67 | +18.7% | COM | 756109104 |
| KRC | KILROY RLTY CORP | 42,518 | $2,961 | 0.0% | $66.14 | — | COM | 49427F108 |
| WEX | WEX INC | 15,253 | $2,958 | 0.0% | $142.73 | +43.6% | COM | 96208T104 |
| WY | WEYERHAEUSER CO MTN BE | 85,009 | $2,926 | 0.0% | $21.52 | +41.9% | COM | 962166104 |
| RXT | RACKSPACE TECHNOLOGY INC | 148,301 | $2,908 | 0.0% | $20.03 | +10.6% | COM | 750102105 |
| LFUS | LITTELFUSE INC | 11,401 | $2,905 | 0.0% | $166.40 | +56.7% | COM | 537008104 |
| CAJPY | CANON INC | 128,332 | $2,904 | 0.0% | $22.71 | — | SPONSORED ADS | 138006309 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 29,138 | $2,902 | 0.0% | $42.65 | +90.7% | COM | 34964C106 |
| — | SYNOVUS FINL CORP | 66,080 | $2,900 | 0.0% | $31.81 | — | COM | 87161C501 |
| RHI | ROBERT HALF INTL INC | 32,459 | $2,888 | 0.0% | $60.51 | +44.1% | COM | 770323103 |
| AMBA | AMBARELLA INC | 26,999 | $2,879 | 0.0% | $75.53 | +31.1% | COM | G037AX101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,359 | $2,858 | 0.0% | $112.60 | -7.7% | COM | 40171V100 |
| GPC | GENUINE PARTS CO | 22,553 | $2,852 | 0.0% | $75.63 | +46.4% | COM | 372460105 |
| MTDR | MATADOR RES CO | 79,061 | $2,847 | 0.0% | $11.86 | +145.8% | COM | 576485205 |
| NTAP | NETAPP INC | 34,757 | $2,844 | 0.0% | $46.44 | +50.4% | COM | 64110D104 |
| — | CHIMERA INVT CORP | 188,696 | $2,842 | 0.0% | $15.06 | — | COM | 16934Q208 |
| AAMI | BRIGHTSPHERE INVES | 120,368 | $2,821 | 0.0% | $13.61 | +66.0% | COM | 10948W103 |
| L | LOEWS CORP | 51,435 | $2,811 | 0.0% | $46.14 | +19.3% | COM | 540424108 |
| SCCO | SOUTHERN COPPER CORP | 43,677 | $2,809 | 0.0% | $29.68 | +83.6% | COM | 84265V105 |
| IWV | ISHARES | 10,972 | $2,808 | 0.0% | $143.39 | — | TR RUSSELL 3000 ETF | 464287689 |
| NUE | NUCOR CORP | 29,036 | $2,785 | 0.0% | $42.01 | +107.1% | COM | 670346105 |
| — | KELLOGG CO | 42,875 | $2,758 | 0.0% | $46.63 | +10.6% | COM | 487836108 |
| — | NUVASIVE INC | 40,618 | $2,753 | 0.0% | $56.84 | — | COM | 670704105 |
| MMS | MAXIMUS INC | 31,174 | $2,742 | 0.0% | $76.52 | +19.7% | COM | 577933104 |
| — | SOUTHWESTERN ENERGY COMPANY | 480,604 | $2,725 | 0.0% | $4.65 | — | COM | 845467109 |
| BYD | BOYD GAMING CORP | 44,214 | $2,719 | 0.0% | $31.91 | +89.7% | COM | 103304101 |
| BNS | BANK NOVA SCOTIA B C | 41,234 | $2,683 | 0.0% | $37.49 | +34.8% | COM | 064149107 |
| WWD | WOODWARD INC | 21,814 | $2,681 | 0.0% | $77.66 | +53.8% | COM | 980745103 |
| PLUG | PLUG POWER INC | 77,975 | $2,666 | 0.0% | $18.64 | +55.6% | COM | 72919P202 |
| IUSV | ISHARES | 36,990 | $2,662 | 0.0% | $59.57 | — | TR CORE S&P VLU ETF | 464287663 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 359,238 | $2,658 | 0.0% | $8.05 | — | SPONSORED ADS | 20441A102 |
| IEFA | ISHARES | 35,438 | $2,653 | 0.0% | $67.78 | — | TR CORE MSCI EAFE | 46432F842 |
| SAN | BANCO SANTANDER | 677,504 | $2,649 | 0.0% | $4.55 | — | SPONSORED ADR | 05964H105 |
| MANH | MANHATTAN ASSOCIATES INC | 18,273 | $2,647 | 0.0% | $95.28 | +39.8% | COM | 562750109 |
| MGM | MGM RESORTS INTERNATIONAL | 61,605 | $2,627 | 0.0% | $23.23 | +78.0% | COM | 552953101 |
| AMN | AMN HEALTHCARE SVCS INC | 26,933 | $2,612 | 0.0% | $48.35 | +79.5% | COM | 001744101 |
| DORM | DORMAN PRODS INC | 25,098 | $2,602 | 0.0% | $72.38 | +41.7% | COM | 258278100 |
| CWST | CASELLA WASTE SYS INC | 40,918 | $2,595 | 0.0% | $58.41 | +13.6% | COM | 147448104 |
| KFY | KORN FERRY | 35,744 | $2,593 | 0.0% | $38.61 | +59.0% | COM | 500643200 |
| ORANY | ORANGE | 225,950 | $2,585 | 0.0% | $12.96 | — | SPONSORED ADR | 684060106 |
| SJM | SMUCKER J M CO | 19,922 | $2,581 | 0.0% | $94.21 | +20.9% | COM | 832696405 |
| CALM | CAL MAINE FOODS INC | 70,768 | $2,563 | 0.0% | $31.72 | -8.3% | COM | 128030202 |
| LAMR | LAMAR ADVERTISING CO | 24,440 | $2,552 | 0.0% | $85.15 | — | COM | 512816109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,201 | $2,520 | 0.0% | $84.33 | -6.0% | COM | 09061G101 |
| PNR | PENTAIR PLC | 37,217 | $2,512 | 0.0% | $36.12 | +72.5% | COM | G7S00T104 |
| PAGS | PAGSEGURO DIGITAL LTD | 44,924 | $2,512 | 0.0% | $34.09 | +41.2% | COM | G68707101 |
| ACA | ARCOSA INC | 42,481 | $2,495 | 0.0% | $29.23 | +108.7% | COM | 039653100 |
| NSP | INSPERITY INC | 27,605 | $2,495 | 0.0% | $55.63 | +39.7% | COM | 45778Q107 |
| — | WESTPAC BANKING CORP | 128,494 | $2,483 | 0.0% | $14.56 | — | SPONSORED ADR | 961214301 |
| PRKS | SEAWORLD ENTMT INC | 49,635 | $2,479 | 0.0% | $28.86 | +83.9% | COM | 81282V100 |
| ENB | ENBRIDGE INC | 61,856 | $2,477 | 0.0% | $23.79 | +20.4% | COM | 29250N105 |
| IUSG | ISHARES | 24,492 | $2,473 | 0.0% | $71.37 | — | TR CORE SandP US GWT | 464287671 |
| — | WESTROCK CO | 46,390 | $2,469 | 0.0% | $43.39 | — | COM | 96145D105 |
| BE | BLOOM ENERGY CORP | 91,695 | $2,464 | 0.0% | $28.70 | -15.5% | COM | 093712107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 39,102 | $2,454 | 0.0% | $40.02 | +56.7% | COM | 00404A109 |
| MGY | MAGNOLIA OIL and GAS CORP | 157,019 | $2,454 | 0.0% | $7.84 | +63.9% | COM | 559663109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 197,863 | $2,448 | 0.0% | $11.86 | 0.0% | COM | 05356F105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 28,833 | $2,436 | 0.0% | $78.14 | — | SPONSORED ADS | 344419106 |
| BCO | BRINKS CO | 31,436 | $2,415 | 0.0% | $63.64 | +15.5% | COM | 109696104 |
| BF/B | BROWN FORMAN CORP | 31,977 | $2,396 | 0.0% | $47.21 | +46.9% | COM | 115637209 |
| TREX | TREX CO INC | 23,442 | $2,396 | 0.0% | $74.37 | +35.8% | COM | 89531P105 |
| DOX | AMDOCS LTD | 30,831 | $2,385 | 0.0% | $53.19 | +31.5% | COM | G02602103 |
| AES | AES CORP | 91,232 | $2,378 | 0.0% | $14.68 | +51.1% | COM | 00130H105 |
| TTC | TORO CO | 21,512 | $2,364 | 0.0% | $59.74 | +84.0% | COM | 891092108 |
| ACM | AECOM | 37,263 | $2,360 | 0.0% | $36.80 | +70.8% | COM | 00766T100 |
| IAC | IAC INTERACTIVECORP | 15,284 | $2,357 | 0.0% | $129.53 | 0.0% | COM | 44891N208 |
| AAP | ADVANCE AUTO PARTS INC | 11,485 | $2,356 | 0.0% | $174.66 | 0.0% | COM | 00751Y106 |
| HMN | HORACE MANN EDUCATORS CORP | 62,910 | $2,354 | 0.0% | $39.10 | +1.9% | COM | 440327104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 37,259 | $2,347 | 0.0% | $70.73 | -9.2% | COM | 29089Q105 |
| HRI | HERC HLDGS INC | 20,914 | $2,344 | 0.0% | $79.09 | +23.2% | COM | 42704L104 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 198,193 | $2,341 | 0.0% | $7.88 | — | SPONSORED ADR | 71654V101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 51,760 | $2,326 | 0.0% | $38.53 | 0.0% | COM | M9T951109 |
| CHDN | CHURCHILL DOWNS INC | 11,649 | $2,310 | 0.0% | $44.43 | +127.4% | COM | 171484108 |
| — | CYRUSONE INC | 32,265 | $2,308 | 0.0% | $59.33 | — | COM | 23283R100 |
| SKY | SKYLINE CHAMPION CORPORATION | 43,203 | $2,302 | 0.0% | $28.15 | +67.5% | COM | 830830105 |
| UFPI | UFP INDUSTRIES INC | 30,960 | $2,301 | 0.0% | $43.78 | +80.3% | COM | 90278Q108 |
| DOC | HEALTHPEAK PROPERTIES INC | 68,720 | $2,288 | 0.0% | $24.35 | +7.6% | COM | 42250P103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,686 | $2,281 | 0.0% | $68.64 | — | COM | 29472R108 |
| WDC | WESTERN DIGITAL CORP. | 32,014 | $2,278 | 0.0% | $37.83 | +42.4% | COM | 958102105 |
| DAL | DELTA AIR LINES INC | 52,200 | $2,258 | 0.0% | $43.70 | +3.1% | COM | 247361702 |
| EFAV | ISHARES | 29,729 | $2,246 | 0.0% | $67.27 | — | TR MSCI EAFE MIN VL | 46429B689 |
| INFY | INFOSYS LTD | 105,442 | $2,234 | 0.0% | $17.84 | — | SPONSORED ADR | 456788108 |
| — | SPIRIT AIRLINES INC | 73,236 | $2,230 | 0.0% | $36.89 | — | COM | 848577102 |
| CZR | CAESARS ENTERTAINMENT INC | 21,442 | $2,224 | 0.0% | $47.88 | +110.7% | COM | 12769G100 |
| NRG | NRG ENERGY INC | 55,026 | $2,218 | 0.0% | $28.99 | +9.5% | COM | 629377508 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 14,856 | $2,206 | 0.0% | $109.46 | +20.5% | COM | 22410J106 |
| NGG | NATIONAL GRID PLC | 34,508 | $2,206 | 0.0% | $59.65 | — | SPONSORED ADR | 636274409 |
| DY | DYCOM INDS INC | 29,417 | $2,192 | 0.0% | $65.86 | +30.8% | COM | 267475101 |
| — | TREAN INS GROUP INC | 145,142 | $2,188 | 0.0% | $15.07 | — | COM | 89457R101 |
| HAIN | HAIN CELESTIAL GROUP INC | 53,965 | $2,165 | 0.0% | $28.32 | +45.7% | COM | 405217100 |
| CTRA | CABOT OIL and GAS CORP | 123,547 | $2,157 | 0.0% | $12.76 | +3.9% | COM | 127097103 |
| ARES | ARES MANAGEMENT CORP | 33,816 | $2,151 | 0.0% | $20.20 | +140.8% | COM | 03990B101 |
| HOG | HARLEY DAVIDSON INC | 46,920 | $2,150 | 0.0% | $38.47 | +20.6% | COM | 412822108 |
| CM | CANADIAN IMP BK COMM | 18,725 | $2,132 | 0.0% | $29.99 | +49.1% | COM | 136069101 |
| BJ | BJS WHSL CLUB HLDGS INC | 44,575 | $2,121 | 0.0% | $27.71 | +65.3% | COM | 05550J101 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 59,837 | $2,121 | 0.0% | $25.88 | +16.1% | COM | G0772R208 |
| ITOT | ISHARES | 21,146 | $2,088 | 0.0% | $98.74 | — | TR CORE SandP TTL STK | 464287150 |
| KAI | KADANT INC | 11,855 | $2,088 | 0.0% | $72.42 | +137.5% | COM | 48282T104 |
| LCII | LCI INDS | 15,853 | $2,084 | 0.0% | $82.24 | +43.6% | COM | 50189K103 |
| ALB | ALBEMARLE CORP | 12,365 | $2,083 | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| HRL | HORMEL FOODS CORP | 43,315 | $2,068 | 0.0% | $38.27 | +8.5% | COM | 440452100 |
| NOV | NOV INC | 134,835 | $2,065 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| DCI | DONALDSON INC | 32,511 | $2,065 | 0.0% | $44.38 | +29.2% | COM | 257651109 |
| AGCO | AGCO CORP | 15,833 | $2,064 | 0.0% | $48.01 | +150.5% | COM | 001084102 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 25,062 | $2,063 | 0.0% | $49.19 | — | COM | 81369Y100 |
| INDB | INDEPENDENT BK CORP | 27,303 | $2,061 | 0.0% | $55.14 | +24.3% | COM | 453836108 |
| FIVE | FIVE BELOW INC | 10,658 | $2,060 | 0.0% | $106.57 | +79.2% | COM | 33829M101 |
| — | FARO TECHNOLOGIES INC | 26,470 | $2,059 | 0.0% | $58.67 | — | COM | 311642102 |
| OMCL | OMNICELL | 13,585 | $2,057 | 0.0% | $102.24 | +36.2% | COM | 68213N109 |
| TRNO | TERRENO RLTY CORP | 31,807 | $2,052 | 0.0% | $55.72 | — | COM | 88146M101 |
| AEIS | ADVANCED ENERGY INDS | 18,147 | $2,045 | 0.0% | $73.96 | +40.7% | COM | 007973100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,421 | $2,023 | 0.0% | $23.24 | +99.5% | COM | 12008R107 |
| SF | STIFEL FINL CORP | 31,113 | $2,018 | 0.0% | $38.21 | +62.0% | COM | 860630102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23,305 | $2,017 | 0.0% | $84.73 | 0.0% | COM | 81725T100 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 11,653 | $2,011 | 0.0% | $184.33 | -1.9% | COM | 55825T103 |
| PNW | PINNACLE WEST CAP CORP | 24,478 | $2,006 | 0.0% | $60.94 | +13.1% | COM | 723484101 |
| VNT | VONTIER CORPORATION | 61,338 | $1,998 | 0.0% | $31.21 | +5.6% | COM | 928881101 |
| EXPO | EXPONENT INC | 22,340 | $1,993 | 0.0% | $44.99 | +97.1% | COM | 30214U102 |
| TNL | TRAVEL PLUS LEISURE CO | 33,507 | $1,992 | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,522 | $1,975 | 0.0% | $192.32 | 0.0% | COM | 043436104 |
| IWN | ISHARES | 11,907 | $1,974 | 0.0% | $105.82 | — | TR RUS 2000 VAL ETF | 464287630 |
| RGLD | ROYAL GOLD INC COM | 17,229 | $1,966 | 0.0% | $117.93 | 0.0% | COM | 780287108 |
| CROX | CROCS INC | 16,852 | $1,964 | 0.0% | $57.58 | +70.9% | COM | 227046109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 49,123 | $1,964 | 0.0% | $28.70 | +35.3% | COM | 46269C102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 23,131 | $1,946 | 0.0% | $65.39 | +33.1% | COM | 681116109 |
| GMED | GLOBUS MED INC | 25,051 | $1,942 | 0.0% | $56.90 | +25.0% | COM | 379577208 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,834 | $1,938 | 0.0% | $54.67 | — | COM | 931427108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,391 | $1,931 | 0.0% | $146.46 | 0.0% | COM | 02043Q107 |
| AMH | AMERICAN HOMES 4 RENT | 49,532 | $1,924 | 0.0% | $19.75 | — | COM | 02665T306 |
| PB | PROSPERITY BANCSHARES INC | 26,653 | $1,914 | 0.0% | $49.25 | +30.1% | COM | 743606105 |
| LNG | CHENIERE ENERGY INC | 21,961 | $1,905 | 0.0% | $48.58 | +67.4% | COM | 16411R208 |
| LZB | LA Z BOY INC | 51,433 | $1,905 | 0.0% | $34.47 | +21.9% | COM | 505336107 |
| — | CLOUDERA INC | 119,148 | $1,890 | 0.0% | $12.17 | — | COM | 18914U100 |
| SLAB | SILICON LABORATORIES INC | 12,252 | $1,878 | 0.0% | $115.81 | +20.7% | COM | 826919102 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,136 | $1,876 | 0.0% | $112.61 | -32.7% | COM | 803607100 |
| ACIW | ACI WORLDWIDE INC | 50,422 | $1,873 | 0.0% | $32.35 | +20.9% | COM | 004498101 |
| BMO | BANK MONTREAL QUE | 18,258 | $1,873 | 0.0% | $49.41 | +65.2% | COM | 063671101 |
| OMC | OMNICOM GROUP INC | 23,255 | $1,860 | 0.0% | $50.53 | +36.5% | COM | 681919106 |
| VIAV | VIAVI SOLUTIONS INC | 104,561 | $1,847 | 0.0% | $13.62 | +23.9% | COM | 925550105 |
| STLA | STELLANTIS N.V | 93,438 | $1,842 | 0.0% | $17.87 | — | COM | N82405106 |
| WU | WESTERN UN CO | 79,744 | $1,832 | 0.0% | $19.60 | — | COM | 959802109 |
| EMBJ | EMBRAER S.A. | 120,857 | $1,830 | 0.0% | $13.36 | — | SPONSORED ADS | 29082A107 |
| TU | TELUS CORPORATION | 81,292 | $1,823 | 0.0% | $17.37 | +24.8% | COM | 87971M103 |
| TPR | TAPESTRY INC | 41,929 | $1,823 | 0.0% | $23.92 | +64.8% | COM | 876030107 |
| RVTY | PERKINELMER INC | 11,762 | $1,816 | 0.0% | $139.07 | 0.0% | COM | 714046109 |
| PPL | PPL CORP | 64,258 | $1,797 | 0.0% | $21.06 | +15.3% | COM | 69351T106 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 99,436 | $1,797 | 0.0% | $15.46 | +13.1% | COM | G39108108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 33,773 | $1,788 | 0.0% | $42.73 | — | SPONSORED ADS | 191241108 |
| — | HEALTHCARE TR AMER INC | 66,682 | $1,780 | 0.0% | $28.92 | — | COM | 42225P501 |
| TER | TERADYNE INC | 13,272 | $1,778 | 0.0% | $103.44 | +21.4% | COM | 880770102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,198 | $1,771 | 0.0% | $56.63 | +35.7% | COM | 025932104 |
| — | VEREIT INC | 38,485 | $1,768 | 0.0% | $42.73 | — | COM | 92339V308 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 48,572 | $1,767 | 0.0% | $26.16 | — | COM | 861012102 |
| BEN | FRANKLIN RESOURCES INC | 55,205 | $1,766 | 0.0% | $20.46 | +25.6% | COM | 354613101 |
| FUL | FULLER H B CO | 27,734 | $1,764 | 0.0% | $48.08 | +31.4% | COM | 359694106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 20,010 | $1,759 | 0.0% | $77.58 | 0.0% | COM | G7997R103 |
| PEB | PEBBLEBROOK HOTEL TR | 74,516 | $1,755 | 0.0% | $20.95 | — | COM | 70509V100 |
| ICFI | ICF INTL INC | 19,962 | $1,754 | 0.0% | $74.56 | +22.7% | COM | 44925C103 |
| TXRH | TEXAS ROADHOUSE INC | 18,191 | $1,750 | 0.0% | $43.93 | +106.0% | COM | 882681109 |
| HSBC | HSBC HLDGS PLC | 60,510 | $1,746 | 0.0% | $32.26 | — | SPONSORED ADR | 404280406 |
| GDDY | GODADDY INC | 20,012 | $1,740 | 0.0% | $76.70 | +8.9% | COM | 380237107 |
| ED | CONSOLIDATED EDISON INC | 24,233 | $1,738 | 0.0% | $59.47 | +9.6% | COM | 209115104 |
| FLR | FLUOR CORP | 97,679 | $1,729 | 0.0% | $15.65 | +31.7% | COM | 343412102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 118,459 | $1,727 | 0.0% | $11.31 | +21.6% | COM | 42824C109 |
| HOMB | HOME BANCSHARES INC | 69,862 | $1,725 | 0.0% | $22.22 | +21.5% | COM | 436893200 |
| FTV | FORTIVE CORP | 24,523 | $1,710 | 0.0% | $40.20 | +31.4% | COM | 34959J108 |
| IJK | ISHARES | 21,073 | $1,705 | 0.0% | $73.20 | — | TR S&P MC 400GR ETF | 464287606 |
| MSM | MSC INDL DIRECT INC | 18,998 | $1,705 | 0.0% | $79.05 | +15.7% | COM | 553530106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 28,698 | $1,702 | 0.0% | $41.47 | +21.2% | COM | G25839104 |
| — | ENDEAVOR GROUP HLDGS INC | 61,198 | $1,696 | 0.0% | $27.71 | — | COM | 29260Y109 |
| DKS | DICKS SPORTING GOODS INC | 16,922 | $1,695 | 0.0% | $49.52 | +56.6% | COM | 253393102 |
| CARG | CARGURUS INC | 64,028 | $1,679 | 0.0% | $25.97 | 0.0% | COM | 141788109 |
| — | SPIRIT RLTY CAP INC | 34,966 | $1,673 | 0.0% | $34.73 | — | COM | 84860W300 |
| TDS | TELEPHONE and DATA SYS INC | 73,766 | $1,671 | 0.0% | $21.39 | +13.9% | COM | 879433829 |
| — | FEDERAL RLTY INVT TR | 14,263 | $1,671 | 0.0% | $118.08 | — | COM | 313747206 |
| ISTB | ISHARES | 32,510 | $1,667 | 0.0% | $50.37 | — | TR CORE 1 5 YR USD | 46432F859 |
| — | L BRANDS INC | 23,080 | $1,663 | 0.0% | $28.43 | — | COM | 501797104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 10,773 | $1,661 | 0.0% | $118.11 | +34.9% | COM | 008252108 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 126,783 | $1,658 | 0.0% | $7.63 | +59.5% | COM | D18190898 |
| — | HANESBRANDS INC | 88,685 | $1,656 | 0.0% | $25.72 | — | COM | 410345102 |
| — | PROS HOLDINGS INC | 36,200 | $1,650 | 0.0% | $38.65 | — | COM | 74346Y103 |
| — | GLOBAL MED REIT INC | 111,615 | $1,647 | 0.0% | $14.76 | — | COM | 37954A204 |
| TDC | TERADATA CORP DEL | 32,902 | $1,644 | 0.0% | $37.80 | +20.4% | COM | 88076W103 |
| VIV | TELEFONICA BRASIL SA | 193,330 | $1,643 | 0.0% | $7.87 | — | SPONSORED ADS | 87936R205 |
| OLN | OLIN CORP | 35,472 | $1,641 | 0.0% | $16.03 | +156.6% | COM | 680665205 |
| CHH | CHOICE HOTELS INTL INC | 13,807 | $1,641 | 0.0% | $87.81 | +27.0% | COM | 169905106 |
| KMPR | KEMPER CORP | 22,148 | $1,637 | 0.0% | $74.95 | +2.9% | COM | 488401100 |
| CX | CEMEX SAB DE CV | 194,413 | $1,633 | 0.0% | $5.59 | — | SPONSORED ADS | 151290889 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10,024 | $1,623 | 0.0% | $121.62 | 0.0% | COM | H17182108 |
| — | PARAMOUNT GROUP INC | 160,899 | $1,620 | 0.0% | $10.07 | — | COM | 69924R108 |
| MGRC | MCGRATH RENTCORP | 19,781 | $1,614 | 0.0% | $66.31 | +24.4% | COM | 580589109 |
| SCHH | Schwab U.S. REIT ETF | 35,126 | $1,608 | 0.0% | $39.00 | — | COM | 808524847 |
| — | PETROCHINA CO LTD | 32,563 | $1,597 | 0.0% | $49.04 | — | SPONSORED ADR | 71646E100 |
| IMO | IMPERIAL OIL LTD | 52,496 | $1,596 | 0.0% | $16.80 | +59.2% | COM | 453038408 |
| LYG | LLOYDS BANKING GROUP PLC | 620,859 | $1,583 | 0.0% | $3.05 | — | SPONSORED ADR | 539439109 |
| SON | SONOCO PRODS CO | 23,567 | $1,577 | 0.0% | $37.27 | +50.2% | COM | 835495102 |
| CRNC | CERENCE INC | 14,767 | $1,576 | 0.0% | $18.89 | +420.9% | COM | 156727109 |
| ITGR | INTEGER HLDGS CORP | 16,588 | $1,563 | 0.0% | $76.97 | +19.7% | COM | 45826H109 |
| — | COLFAX CORP | 34,128 | $1,563 | 0.0% | $30.21 | — | COM | 194014106 |
| VTRS | VIATRIS INC | 109,046 | $1,558 | 0.0% | $13.06 | -9.2% | COM | 92556V106 |
| NOK | NOKIA CORP | 291,823 | $1,552 | 0.0% | $4.24 | — | SPONSORED ADR | 654902204 |
| RUN | SUNRUN INC | 27,639 | $1,542 | 0.0% | $19.85 | +143.3% | COM | 86771W105 |
| KSS | KOHLS CORP | 27,829 | $1,534 | 0.0% | $51.34 | +12.0% | COM | 500255104 |
| SNN | SMITH and NEPHEW PLC | 35,301 | $1,533 | 0.0% | $42.35 | — | SPONSORD ADS | 83175M205 |
| RF | REGIONS FINANCIAL CORP | 75,814 | $1,530 | 0.0% | $12.40 | +44.0% | COM | 7591EP100 |
| HALO | HALOZYME THERAPEUTICS INC | 33,693 | $1,530 | 0.0% | $29.54 | +49.8% | COM | 40637H109 |
| THG | HANOVER INS GROUP INC | 11,007 | $1,493 | 0.0% | $97.13 | +26.4% | COM | 410867105 |
| BNDX | VANGUARD | 25,944 | $1,481 | 0.0% | $56.13 | — | CHARLOTTE FDS INTL BD IDX ETF | 92203J407 |
| EQT | EQT CORP | 66,376 | $1,478 | 0.0% | $8.73 | +117.2% | COM | 26884L109 |
| RPD | RAPID7 INC | 15,579 | $1,474 | 0.0% | $31.86 | +164.3% | COM | 753422104 |
| — | AMYRIS INC | 88,593 | $1,450 | 0.0% | $13.31 | — | COM | 03236M200 |
| — | BHP GROUP PLC | 24,243 | $1,447 | 0.0% | $48.21 | — | SPONSORED ADR | 05545E209 |
| SMPL | SIMPLY GOOD FOODS CO | 39,540 | $1,444 | 0.0% | $23.27 | +46.9% | COM | 82900L102 |
| WYNN | WYNN RESORTS LTD | 11,786 | $1,441 | 0.0% | $123.75 | 0.0% | COM | 983134107 |
| CW | CURTISS WRIGHT CORP | 12,131 | $1,441 | 0.0% | $103.82 | +18.3% | COM | 231561101 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 42,614 | $1,440 | 0.0% | $26.99 | — | COM | 30057T105 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 40,093 | $1,423 | 0.0% | $34.32 | -12.1% | COM | 82489W107 |
| UAA | UNDER ARMOUR INC | 67,079 | $1,419 | 0.0% | $18.89 | +18.0% | COM | 904311107 |
| MUSA | MURPHY USA INC | 10,585 | $1,412 | 0.0% | $126.35 | +6.8% | COM | 626755102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 144,697 | $1,403 | 0.0% | $5.07 | — | COM | 252784301 |
| HWM | HOWMET AEROSPACE INC | 40,417 | $1,393 | 0.0% | $21.96 | +49.8% | COM | 443201108 |
| TFII | TFI INTL INC | 15,273 | $1,393 | 0.0% | $50.45 | +72.6% | COM | 87241L109 |
| VOYA | VOYA FINANCIAL INC | 22,655 | $1,393 | 0.0% | $44.47 | +35.6% | COM | 929089100 |
| IEI | ISHARES | 10,638 | $1,389 | 0.0% | $132.88 | — | TR 3 7 YR TREAS BD | 464288661 |
| PLXS | PLEXUS CORP | 15,054 | $1,376 | 0.0% | $75.40 | +24.3% | COM | 729132100 |
| DLB | DOLBY LABORATORIES INC | 13,955 | $1,372 | 0.0% | $45.74 | +100.9% | COM | 25659T107 |
| SGI | TEMPUR SEALY INTL INC | 34,930 | $1,369 | 0.0% | $38.31 | 0.0% | COM | 88023U101 |
| IJT | ISHARES | 10,315 | $1,368 | 0.0% | $114.20 | — | TR SandP SML 600 GWT | 464287887 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,372 | $1,363 | 0.0% | $42.55 | +25.8% | COM | 90385V107 |
| IWP | ISHARES | 11,927 | $1,350 | 0.0% | $102.61 | — | TR RUS MD CP GR ETF | 464287481 |
| G | GENPACT LIMITED | 29,636 | $1,347 | 0.0% | $32.77 | +30.2% | COM | G3922B107 |
| GBCI | GLACIER BANCORP INC | 24,407 | $1,344 | 0.0% | $31.08 | +62.6% | COM | 37637Q105 |
| KEY | KEYCORP | 64,952 | $1,341 | 0.0% | $11.32 | +52.6% | COM | 493267108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,293 | $1,339 | 0.0% | $83.71 | +4.2% | COM | 12541W209 |
| ITRI | ITRON INC | 13,311 | $1,331 | 0.0% | $97.93 | -5.3% | COM | 465741106 |
| UGI | UGI CORP | 28,658 | $1,327 | 0.0% | $39.84 | +12.9% | COM | 902681105 |
| CMA | COMERICA INC | 18,516 | $1,321 | 0.0% | $34.07 | +74.8% | COM | 200340107 |
| CRK | COMSTOCK RES INC | 197,455 | $1,317 | 0.0% | $5.46 | 0.0% | COM | 205768302 |
| NBIS | YANDEX N V | 18,539 | $1,312 | 0.0% | $37.00 | — | COM | N97284108 |
| ESRT | EMPIRE ST RLTY TR INC | 108,866 | $1,306 | 0.0% | $9.32 | — | COM | 292104106 |
| LPL | LG DISPLAY CO LTD | 122,057 | $1,305 | 0.0% | $9.99 | — | SPONSORED ADR | 50186V102 |
| CLF | CLEVELAND-CLIFFS INC | 60,456 | $1,303 | 0.0% | $9.97 | +97.6% | COM | 185899101 |
| FLWS | 1 800 FLOWERS COM INC | 40,726 | $1,298 | 0.0% | $31.21 | 0.0% | COM | 68243Q106 |
| AVAV | AEROVIRONMENT INC | 12,879 | $1,290 | 0.0% | $80.90 | +36.1% | COM | 008073108 |
| BLKB | BLACKBAUD INC | 16,827 | $1,288 | 0.0% | $68.64 | +5.0% | COM | 09227Q100 |
| MMSI | MERIT MED SYS INC | 19,836 | $1,283 | 0.0% | $35.80 | +72.8% | COM | 589889104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 95,905 | $1,275 | 0.0% | $11.24 | — | COM | 04208T108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 68,775 | $1,273 | 0.0% | $16.83 | 0.0% | COM | 01988P108 |
| IRT | INDEPENDENCE RLTY TR INC | 69,500 | $1,267 | 0.0% | $11.49 | — | COM | 45378A106 |
| SMTC | SEMTECH CORP | 18,323 | $1,261 | 0.0% | $63.88 | +3.5% | COM | 816850101 |
| USMV | ISHARES | 17,117 | $1,260 | 0.0% | $73.61 | — | TR MSCI USA MIN VOL | 46429B697 |
| LASR | NLIGHT INC | 34,665 | $1,258 | 0.0% | $28.93 | +3.2% | COM | 65487K100 |
| WOOF | PETCO HEALTH and WELLNESS CO INC | 56,061 | $1,256 | 0.0% | $23.60 | -0.9% | COM | 71601V105 |
| TLS | TELOS CORP MD | 36,860 | $1,254 | 0.0% | $30.24 | +11.4% | COM | 87969B101 |
| — | STORE CAP CORP | 35,651 | $1,230 | 0.0% | $26.81 | — | COM | 862121100 |
| NTRA | NATERA INC | 10,837 | $1,230 | 0.0% | $83.91 | +21.9% | COM | 632307104 |
| IX | ORIX CORP | 14,500 | $1,228 | 0.0% | $64.99 | — | SPONSORED ADR | 686330101 |
| GEN | NORTONLIFELOCK INC | 44,703 | $1,217 | 0.0% | $17.31 | +30.6% | COM | 668771108 |
| VICR | VICOR CORP | 11,447 | $1,210 | 0.0% | $88.98 | 0.0% | COM | 925815102 |
| RCI | ROGERS COMMUNICATIONS INC | 22,708 | $1,207 | 0.0% | $48.74 | +3.5% | COM | 775109200 |
| ROL | ROLLINS INC | 35,274 | $1,206 | 0.0% | $30.56 | +7.7% | COM | 775711104 |
| — | DISCOVERY INC | 41,532 | $1,204 | 0.0% | $26.84 | — | COM | 25470F302 |
| — | SINOPEC SHANGHAI PETROCHEMICAL | 51,413 | $1,202 | 0.0% | $23.59 | — | SPONSORD ADS | 82935M109 |
| — | SPRINGWORKS THERAPEUTICS INC | 14,556 | $1,200 | 0.0% | $75.03 | — | COM | 85205L107 |
| — | DISH NETWORK CORPORATION | 28,643 | $1,197 | 0.0% | $21.73 | — | COM | 25470M109 |
| PINS | PINTEREST INC | 15,037 | $1,187 | 0.0% | $74.38 | -6.3% | COM | 72352L106 |
| FTS | FORTIS INC | 26,809 | $1,186 | 0.0% | $32.84 | +14.9% | COM | 349553107 |
| — | FIREEYE INC | 58,598 | $1,185 | 0.0% | $13.32 | — | COM | 31816Q101 |
| WERN | WERNER ENTERPRISES INC | 26,564 | $1,183 | 0.0% | $41.53 | +12.4% | COM | 950755108 |
| POWI | POWER INTEGRATIONS INC | 14,354 | $1,178 | 0.0% | $52.48 | +46.0% | COM | 739276103 |
| FORM | FORMFACTOR INC | 31,894 | $1,163 | 0.0% | $30.89 | +27.6% | COM | 346375108 |
| — | MEREDITH CORP | 26,680 | $1,159 | 0.0% | $29.34 | — | COM | 589433101 |
| — | LIBERTY MEDIA CORP DEL | 24,692 | $1,150 | 0.0% | $37.37 | — | COM | 531229409 |
| RITM | NEW RESIDENTIAL INVT CORP | 108,223 | $1,146 | 0.0% | $12.44 | — | COM | 64828T201 |
| — | AMCOR PLC | 99,397 | $1,139 | 0.0% | $8.22 | +19.6% | COM | G0250X107 |
| — | EASTERLY GOVT PPTYS INC | 54,029 | $1,139 | 0.0% | $21.30 | — | COM | 27616P103 |
| CBSH | COMMERCE BANCSHARES INC | 15,104 | $1,126 | 0.0% | $44.70 | +30.5% | COM | 200525103 |
| — | PACIFIC PREMIER BANCORP | 26,454 | $1,119 | 0.0% | $22.67 | — | COM | 69478X105 |
| SLF | SUN LIFE FINANCIAL INC. | 21,458 | $1,106 | 0.0% | $42.67 | +23.8% | COM | 866796105 |
| OC | OWENS CORNING | 11,282 | $1,105 | 0.0% | $61.10 | +63.5% | COM | 690742101 |
| — | THOMSON REUTERS CORP. | 11,098 | $1,102 | 0.0% | $68.76 | — | COM | 884903709 |
| THRM | GENTHERM INC | 15,490 | $1,101 | 0.0% | $72.91 | 0.0% | COM | 37253A103 |
| IEMG | ISHARES | 16,233 | $1,087 | 0.0% | $62.86 | — | INC CORE MSCI EMKT | 46434G103 |
| — | US ECOLOGY INC | 28,566 | $1,072 | 0.0% | $36.67 | — | COM | 91734M103 |
| UAL | UNITED AIRLS HLDGS INC | 20,509 | $1,072 | 0.0% | $54.30 | +2.1% | COM | 910047109 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 21,046 | $1,070 | 0.0% | $23.74 | +46.6% | COM | 04316A108 |
| AN | AUTONATION INC | 11,252 | $1,067 | 0.0% | $80.99 | +21.0% | COM | 05329W102 |
| XPO | XPO LOGISTICS INC | 13,089 | $1,065 | 0.0% | $38.43 | +27.1% | COM | 983793100 |
| CAE | CAE INC | 34,341 | $1,058 | 0.0% | $22.39 | +36.6% | COM | 124765108 |
| — | AVANGRID INC | 20,519 | $1,055 | 0.0% | $50.96 | — | COM | 05351W103 |
| EC | ECOPETROL S A | 71,840 | $1,050 | 0.0% | $10.69 | — | SPONSORED ADS | 279158109 |
| PLOW | DOUGLAS DYNAMICS INC | 25,700 | $1,046 | 0.0% | $42.92 | +2.3% | COM | 25960R105 |
| OGE | OGE ENERGY CORP | 30,998 | $1,043 | 0.0% | $34.44 | -2.1% | COM | 670837103 |
| CVLT | COMMVAULT SYS INC | 13,225 | $1,034 | 0.0% | $48.42 | +50.1% | COM | 204166102 |
| ENIC | ENEL CHILE S.A. | 349,081 | $1,030 | 0.0% | $4.21 | — | SPONSORED ADS | 29278D105 |
| TCOM | TRIP COM GROUP LTD | 28,949 | $1,027 | 0.0% | $32.47 | — | SPONSORED ADS | 89677Q107 |
| ATRC | ATRICURE INC | 12,916 | $1,025 | 0.0% | $72.70 | 0.0% | COM | 04963C209 |
| — | SUMMIT MATLS INC | 28,979 | $1,010 | 0.0% | $34.85 | — | COM | 86614U100 |
| CDNA | CAREDX INC | 11,007 | $1,007 | 0.0% | $79.49 | 0.0% | COM | 14167L103 |
| CPB | CAMPBELL SOUP CO | 22,012 | $1,004 | 0.0% | $35.54 | +15.9% | COM | 134429109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 22,060 | $1,003 | 0.0% | $32.73 | +38.5% | COM | 499049104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 15,579 | $998 | 0.0% | $26.21 | +121.4% | COM | 55405Y100 |
| SLGN | SILGAN HOLDINGS INC | 24,026 | $997 | 0.0% | $32.18 | +31.8% | COM | 827048109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 14,600 | $996 | 0.0% | $50.74 | +39.4% | COM | 457985208 |
| CALX | CALIX INC | 20,867 | $991 | 0.0% | $37.20 | +18.1% | COM | 13100M509 |
| OGN | ORGANON and CO | 32,741 | $990 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| WTRG | ESSENTIAL UTILS INC | 21,281 | $973 | 0.0% | $46.32 | +1.3% | COM | 29670G102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42,868 | $967 | 0.0% | $18.07 | +20.6% | COM | 928298108 |
| NMR | NOMURA HLDGS INC | 189,704 | $966 | 0.0% | $4.83 | — | SPONSORED ADR | 65535H208 |
| KRG | KITE RLTY GROUP | 43,309 | $953 | 0.0% | $22.00 | — | COM | 49803T300 |
| — | KNOLL INC | 36,386 | $946 | 0.0% | $19.05 | — | COM | 498904200 |
| TAP | MOLSON COORS BEVERAGE CO | 17,583 | $944 | 0.0% | $43.60 | +11.5% | COM | 60871R209 |
| AVNT | AVIENT CORPORATION | 19,148 | $941 | 0.0% | $22.84 | +97.2% | COM | 05368V106 |
| — | AMERICA MOVIL SAB DE CV | 62,653 | $940 | 0.0% | $14.54 | — | SPONSORED ADR | 02364W105 |
| — | HOLLYFRONTIER CORP | 28,482 | $937 | 0.0% | $28.82 | — | COM | 436106108 |
| DSGX | DESCARTES SYS GROUP INC | 13,526 | $935 | 0.0% | $57.40 | +10.1% | COM | 249906108 |
| CALY | CALLAWAY GOLF CO | 27,545 | $929 | 0.0% | $32.14 | 0.0% | COM | 131193104 |
| OGS | ONE GAS INC | 12,475 | $925 | 0.0% | $75.58 | +1.9% | COM | 68235P108 |
| APA | APA CORPORATION | 42,541 | $920 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 322,021 | $918 | 0.0% | $3.03 | — | SPONSORED ADR | 60687Y109 |
| CORBF | GLOBAL CORD BLOOD CORPORATION | 170,889 | $913 | 0.0% | $4.34 | +20.7% | COM | G39342103 |
| — | PRIMO WATER CORPORATION | 54,333 | $909 | 0.0% | $9.06 | — | COM | 74167P108 |
| BGS | B & G FOODS INC | 27,421 | $899 | 0.0% | $20.04 | -0.6% | COM | 05508R106 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,264 | $893 | 0.0% | $27.33 | +54.5% | COM | 962879102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,849 | $890 | 0.0% | $48.11 | — | COM | 518415104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,456 | $886 | 0.0% | $28.33 | +15.8% | COM | 04911A107 |
| WLY | WILEY JOHN & SONS INC | 14,631 | $880 | 0.0% | $43.08 | +17.7% | COM | 968223206 |
| — | BARRICK GOLD CORP | 42,411 | $877 | 0.0% | $15.85 | — | COM | 067901108 |
| NEOG | NEOGEN CORP | 18,946 | $872 | 0.0% | $46.21 | 0.0% | COM | 640491106 |
| GAP | GAP INC | 25,860 | $870 | 0.0% | $21.68 | +26.5% | COM | 364760108 |
| WTFC | WINTRUST FINL CORP | 11,472 | $868 | 0.0% | $54.03 | +44.6% | COM | 97650W108 |
| BV | BRIGHTVIEW HLDGS INC | 53,545 | $863 | 0.0% | $13.70 | +28.2% | COM | 10948C107 |
| — | GRAFTECH INTL LTD | 73,769 | $857 | 0.0% | $12.14 | — | COM | 384313508 |
| JBI | JANUS INTERNATIONAL GROUP INC | 60,304 | $852 | 0.0% | $13.32 | 0.0% | COM | 47103N106 |
| TAL | TAL EDUCATION GROUP | 33,569 | $847 | 0.0% | $38.77 | — | SPONSORED ADS | 874080104 |
| — | ATLANTIC CAP BANCSHARES INC | 33,055 | $841 | 0.0% | $24.37 | — | COM | 048269203 |
| FHB | FIRST HAWAIIAN INC | 29,624 | $840 | 0.0% | $17.89 | +26.7% | COM | 32051X108 |
| — | INTERPUBLIC GROUP COS INC | 25,716 | $836 | 0.0% | $20.24 | +32.8% | COM | 460690100 |
| REG | REGENCY CTRS CORP | 13,039 | $835 | 0.0% | $37.73 | +38.9% | COM | 758849103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 45,491 | $825 | 0.0% | $14.27 | +28.1% | COM | 388689101 |
| — | PHYSICIANS RLTY TR | 44,456 | $821 | 0.0% | $18.58 | — | COM | 71943U104 |
| CELH | CELSIUS HLDGS INC | 10,779 | $820 | 0.0% | $20.37 | 0.0% | COM | 15118V207 |
| MPT | MEDICAL PPTYS TRUST INC | 40,385 | $812 | 0.0% | $18.68 | — | COM | 58463J304 |
| UPWK | UPWORK INC | 13,760 | $802 | 0.0% | $47.00 | 0.0% | COM | 91688F104 |
| — | ENVESTNET INC | 10,548 | $800 | 0.0% | $70.79 | — | COM | 29404K106 |
| NTCT | NETSCOUT SYS INC | 27,992 | $799 | 0.0% | $25.36 | +12.0% | COM | 64115T104 |
| RDWR | RADWARE LTD | 25,745 | $792 | 0.0% | $27.37 | +5.3% | COM | M81873107 |
| NEO | NEOGENOMICS INC | 17,460 | $789 | 0.0% | $48.22 | -8.1% | COM | 64049M209 |
| EWBC | EAST WEST BANCORP INC | 10,808 | $775 | 0.0% | $34.58 | +90.2% | COM | 27579R104 |
| — | AEGON N V NY REGISTRY SHS | 186,048 | $768 | 0.0% | $4.71 | — | COM | 007924103 |
| TROX | TRONOX HOLDINGS PLC | 34,211 | $766 | 0.0% | $14.38 | +52.7% | COM | G9087Q102 |
| — | VIZIO HLDG CORP | 28,291 | $764 | 0.0% | $24.92 | — | COM | 92858V101 |
| IONS | IONIS PHARMACEUTICALS INC | 18,864 | $752 | 0.0% | $50.12 | -21.9% | COM | 462222100 |
| MRCY | MERCURY SYS INC | 11,262 | $746 | 0.0% | $69.11 | 0.0% | COM | 589378108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 60,906 | $745 | 0.0% | $11.79 | — | SPONSORED ADR | 71654V408 |
| DV | DOUBLEVERIFY HLDGS INC | 17,455 | $739 | 0.0% | $35.63 | 0.0% | COM | 25862V105 |
| — | QIAGEN NV | 15,227 | $737 | 0.0% | $48.64 | — | COM | N72482123 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,020 | $733 | 0.0% | $36.60 | — | SPONSORED ADS | 17133Q502 |
| PRPL | PURPLE INNOVATION INC | 27,695 | $731 | 0.0% | $30.68 | 0.0% | COM | 74640Y106 |
| AVA | AVISTA CORP | 17,138 | $731 | 0.0% | $34.52 | +6.7% | COM | 05379B107 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 26,855 | $725 | 0.0% | $27.00 | — | COM | 25434V708 |
| — | BRF SA | 132,467 | $725 | 0.0% | $3.38 | — | SPONSORED ADS | 10552T107 |
| — | INVITAE CORP | 21,463 | $724 | 0.0% | $41.80 | — | COM | 46185L103 |
| KBH | KB HOME | 17,711 | $721 | 0.0% | $32.14 | +33.1% | COM | 48666K109 |
| ALK | ALASKA AIR GROUP INC | 11,928 | $719 | 0.0% | $48.79 | +38.3% | COM | 011659109 |
| SEM | SELECT MED HLDGS CORP | 16,871 | $713 | 0.0% | $15.91 | +20.3% | COM | 81619Q105 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 21,981 | $710 | 0.0% | $22.94 | — | COM | 025676206 |
| UNM | UNUM GROUP | 24,953 | $709 | 0.0% | $21.82 | +34.7% | COM | 91529Y106 |
| WWW | WOLVERINE WORLD WIDE INC | 21,026 | $707 | 0.0% | $26.39 | +27.2% | COM | 978097103 |
| RLAY | RELAY THERAPEUTICS INC | 19,235 | $704 | 0.0% | $43.40 | -24.1% | COM | 75943R102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 17,633 | $701 | 0.0% | $33.57 | +17.6% | COM | 01973R101 |
| — | CHINA PETE & CHEM CORP | 13,659 | $697 | 0.0% | $51.03 | — | SPONSORED ADS | 16941R108 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,226 | $695 | 0.0% | $61.25 | 0.0% | COM | 81768T108 |
| ABCB | AMERIS BANCORP | 13,425 | $680 | 0.0% | $44.57 | +13.4% | COM | 03076K108 |
| — | LEXINGTON REALTY TRUST | 55,877 | $668 | 0.0% | $10.04 | — | COM | 529043101 |
| TENB | TENABLE HLDGS INC | 16,120 | $667 | 0.0% | $39.62 | +2.4% | COM | 88025T102 |
| PUBM | PUBMATIC INC | 17,070 | $667 | 0.0% | $41.61 | 0.0% | COM | 74467Q103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 17,776 | $667 | 0.0% | $23.77 | +27.4% | COM | 02553E106 |
| M | MACYS INC | 35,066 | $665 | 0.0% | $12.06 | +47.2% | COM | 55616P104 |
| — | VIMEO INC | 13,575 | $665 | 0.0% | $48.99 | — | COM | 92719V100 |
| HP | HELMERICH & PAYNE INC | 20,372 | $665 | 0.0% | $20.92 | +40.6% | COM | 423452101 |
| — | UMPQUA HLDGS CORP | 35,839 | $661 | 0.0% | $15.56 | — | COM | 904214103 |
| — | JAMES HARDIE INDS PLC | 19,057 | $652 | 0.0% | $21.10 | — | SPONSORED ADR | 47030M106 |
| NWSA | NEWS CORP | 25,143 | $648 | 0.0% | $13.49 | +87.6% | COM | 65249B109 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 13,441 | $641 | 0.0% | $37.80 | — | COM | 032108607 |
| SFNC | SIMMONS 1ST NATL CORP | 21,762 | $638 | 0.0% | $24.39 | +22.5% | COM | 828730200 |
| NVRI | HARSCO CORP | 31,195 | $637 | 0.0% | $12.05 | +71.0% | COM | 415864107 |
| RRC | RANGE RES CORP | 36,993 | $620 | 0.0% | $7.57 | +65.8% | COM | 75281A109 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 27,329 | $618 | 0.0% | $21.85 | — | COM | 19761L607 |
| KBR | KBR INC | 16,163 | $617 | 0.0% | $30.96 | +21.9% | COM | 48242W106 |
| VNO | VORNADO RLTY TR SH BEN INT | 13,183 | $615 | 0.0% | $69.86 | — | COM | 929042109 |
| MD | MEDNAX INC | 20,154 | $608 | 0.0% | $26.13 | +12.9% | COM | 58502B106 |
| GIL | GILDAN ACTIVEWEAR INC | 16,439 | $607 | 0.0% | $22.39 | +42.7% | COM | 375916103 |
| HCAT | HEALTH CATALYST INC | 10,873 | $604 | 0.0% | $48.79 | +9.2% | COM | 42225T107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,625 | $604 | 0.0% | $23.52 | +30.3% | COM | 868459108 |
| ALLY | ALLY FINL INC | 12,091 | $603 | 0.0% | $43.77 | 0.0% | COM | 02005N100 |
| AGO | ASSURED GUARANTY LTD | 12,524 | $595 | 0.0% | $43.74 | 0.0% | COM | G0585R106 |
| HCM | HUTCHMED CHINA LTD | 15,147 | $595 | 0.0% | $28.44 | — | SPONSORED ADS | 44842L103 |
| PGNY | PROGYNY INC | 10,028 | $592 | 0.0% | $56.17 | 0.0% | COM | 74340E103 |
| TEX | TEREX CORP | 12,349 | $588 | 0.0% | $41.00 | +18.5% | COM | 880779103 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 14,511 | $577 | 0.0% | $39.76 | — | COM | 33734H106 |
| FR | FIRST INDL RLTY TR INC | 10,937 | $571 | 0.0% | $46.08 | — | COM | 32054K103 |
| IUSB | ISHARES | 10,560 | $565 | 0.0% | $53.50 | — | TR CORE TOTAL USD | 46434V613 |
| — | CHANNELADVISOR CORP | 22,964 | $563 | 0.0% | $23.53 | — | COM | 159179100 |
| KIM | KIMCO RLTY CORP | 26,797 | $559 | 0.0% | $9.37 | +80.6% | COM | 49446R109 |
| — | NORDSTROM INC | 15,164 | $555 | 0.0% | $37.84 | — | COM | 655664100 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 20,072 | $554 | 0.0% | $27.60 | — | COM | 500767736 |
| — | BROOKFIELD RENEWABLE CORP | 13,027 | $546 | 0.0% | $46.47 | — | COM | 11284V105 |
| CFLT | CONFLUENT INC | 11,464 | $545 | 0.0% | $48.37 | 0.0% | COM | 20717M103 |
| SCHL | SCHOLASTIC CORP | 14,343 | $543 | 0.0% | $27.47 | +9.8% | COM | 807066105 |
| CNH | CNH INDL N V | 32,264 | $539 | 0.0% | $9.13 | +40.5% | COM | N20944109 |
| OFG | OFG BANCORP | 24,248 | $536 | 0.0% | $17.92 | +32.6% | COM | 67103X102 |
| INN | SUMMIT HOTEL PPTYS INC | 57,228 | $534 | 0.0% | $6.12 | — | COM | 866082100 |
| MLKN | MILLER HERMAN INC | 10,934 | $515 | 0.0% | $39.16 | 0.0% | COM | 600544100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 52,961 | $513 | 0.0% | $10.78 | 0.0% | COM | P73684113 |
| PBA | PEMBINA PIPELINE CORP | 16,049 | $510 | 0.0% | $22.02 | +12.5% | COM | 706327103 |
| SBCF | SEACOAST BKG CORP FLA | 14,932 | $510 | 0.0% | $36.47 | 0.0% | COM | 811707801 |
| — | XPERI HOLDING CORP | 22,289 | $496 | 0.0% | $21.25 | — | COM | 98390M103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 28,021 | $484 | 0.0% | $6.40 | +43.6% | COM | 44045A102 |
| SSYS | STRATASYS LTD | 18,624 | $482 | 0.0% | $22.76 | 0.0% | COM | M85548101 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 18,141 | $473 | 0.0% | $26.07 | — | COM | 67092P870 |
| — | GLATFELTER CORPORATION | 33,834 | $473 | 0.0% | $16.38 | — | COM | 377320106 |
| — | BOTTOMLINE TECH DEL INC | 12,720 | $472 | 0.0% | $48.80 | — | COM | 101388106 |
| ORI | OLD REPUBLIC INTL CP | 18,896 | $471 | 0.0% | $12.71 | +35.3% | COM | 680223104 |
| ENR | ENERGIZER HLDGS INC | 10,944 | $470 | 0.0% | $38.68 | 0.0% | COM | 29272W109 |
| NBHC | NATIONAL BK HLDGS CORP | 12,412 | $468 | 0.0% | $28.49 | +22.5% | COM | 633707104 |
| — | OLINK HLDG AB | 13,595 | $468 | 0.0% | $34.42 | — | SPONSORED ADS | 680710100 |
| FE | FIRSTENERGY CORP | 12,556 | $467 | 0.0% | $27.46 | +12.2% | COM | 337932107 |
| ARI | APOLLO COML REAL EST FIN INC | 28,949 | $462 | 0.0% | $12.47 | — | COM | 03762U105 |
| FOX | FOX CORP | 13,069 | $460 | 0.0% | $30.30 | +12.0% | COM | 35137L204 |
| CVE | CENOVUS ENERGY INC | 47,375 | $454 | 0.0% | $6.59 | +16.3% | COM | 15135U109 |
| HEZU | ISHARES | 12,368 | $451 | 0.0% | $34.26 | — | TR CUR HD EURZN ETF | 46434V639 |
| — | REALOGY HLDGS CORP | 24,512 | $447 | 0.0% | $16.50 | — | COM | 75605Y106 |
| GLNG | GOLAR LNG LTD | 32,884 | $436 | 0.0% | $10.21 | +5.9% | COM | G9456A100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 94,745 | $435 | 0.0% | $1.91 | +152.5% | COM | 528872302 |
| — | INVESTORS BANCORP INC | 30,319 | $432 | 0.0% | $11.73 | — | COM | 46146L101 |
| URBN | URBAN OUTFITTERS INC | 10,485 | $432 | 0.0% | $32.45 | +16.2% | COM | 917047102 |
| SSP | SCRIPPS E W CO | 21,168 | $432 | 0.0% | $9.25 | +70.4% | COM | 811054402 |
| MGNX | MACROGENICS INC | 15,930 | $428 | 0.0% | $23.47 | +24.8% | COM | 556099109 |
| SNDR | SCHNEIDER NATIONAL INC | 19,493 | $424 | 0.0% | $21.69 | +11.6% | COM | 80689H102 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 11,504 | $422 | 0.0% | $34.03 | — | COM | 81369Y605 |
| — | DISCOVERY INC | 13,697 | $420 | 0.0% | $29.01 | — | COM | 25470F104 |
| — | PEOPLES UNITED FINANCIAL INC | 23,976 | $411 | 0.0% | $17.14 | — | COM | 712704105 |
| MDU | MDU RES GROUP INC | 12,980 | $407 | 0.0% | $8.10 | +35.2% | COM | 552690109 |
| — | VECTOR GROUP LTD | 28,510 | $403 | 0.0% | $9.80 | — | COM | 92240M108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,019 | $395 | 0.0% | $25.84 | -0.3% | COM | 76171L106 |
| — | SHAW COMMUNICATIONS INC | 13,614 | $394 | 0.0% | $16.80 | — | COM | 82028K200 |
| RMBS | RAMBUS INC DEL | 16,587 | $393 | 0.0% | $20.09 | +0.2% | COM | 750917106 |
| — | OATLY GROUP AB | 16,051 | $393 | 0.0% | $24.48 | — | SPONSORED ADS | 67421J108 |
| KN | KNOWLES CORP | 19,877 | $392 | 0.0% | $19.24 | +5.9% | COM | 49926D109 |
| — | KIRKLAND LAKE GOLD LTD | 10,143 | $391 | 0.0% | $38.55 | — | COM | 49741E100 |
| AAL | AMERICAN AIRLS GROUP INC | 18,379 | $390 | 0.0% | $19.53 | +15.8% | COM | 02376R102 |
| OCFC | OCEANFIRST FINL CORP | 18,571 | $387 | 0.0% | $17.33 | +4.9% | COM | 675234108 |
| — | AERIE PHARMACEUTICALS INC | 24,062 | $385 | 0.0% | $13.52 | — | COM | 00771V108 |
| ACI | ALBERTSONS COS INC | 19,391 | $381 | 0.0% | $10.18 | +27.9% | COM | 013091103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 101,139 | $380 | 0.0% | $2.45 | — | SPONSORED ADS | 90400P101 |
| REET | ISHARES | 13,676 | $379 | 0.0% | $25.77 | — | TR GLOBAL REIT ETF | 46434V647 |
| UIS | UNISYS CORP | 14,810 | $375 | 0.0% | $25.26 | 0.0% | COM | 909214306 |
| KGC | KINROSS GOLD CORP | 58,946 | $374 | 0.0% | $6.71 | +10.6% | COM | 496902404 |
| JBGS | JBG SMITH PPTYS | 11,594 | $365 | 0.0% | $36.22 | — | COM | 46590V100 |
| — | SK TELECOM LTD | 11,554 | $363 | 0.0% | $31.42 | — | SPONSORED ADR | 78440P108 |
| CTRE | CARETRUST REIT INC | 15,453 | $359 | 0.0% | $22.28 | — | COM | 14174T107 |
| SWIM | LATHAM GROUP INC | 11,012 | $352 | 0.0% | $29.21 | 0.0% | COM | 51819L107 |
| IAU | ISHARES | 10,420 | $351 | 0.0% | $33.69 | — | GOLD TR ISHARES NEW | 464285204 |
| ZIP | ZIPRECRUITER INC | 14,055 | $351 | 0.0% | $22.65 | 0.0% | COM | 98980B103 |
| — | VONAGE HLDGS CORP | 24,231 | $349 | 0.0% | $12.97 | — | COM | 92886T201 |
| — | AVAYA HLDGS CORP | 12,960 | $349 | 0.0% | $28.00 | — | COM | 05351X101 |
| TELFY | TELEFONICA S A | 73,955 | $348 | 0.0% | $4.71 | — | SPONSORED ADR | 879382208 |
| OI | O-I GLASS INC | 21,279 | $347 | 0.0% | $12.36 | +37.1% | COM | 67098H104 |
| — | COVETRUS INC | 12,825 | $346 | 0.0% | $24.43 | — | COM | 22304C100 |
| BCH | BANCO DE CHILE | 17,320 | $342 | 0.0% | $16.25 | — | SPONSORED ADR | 059520106 |
| — | RETAIL OPPORTUNITY INVTS CORP | 19,318 | $341 | 0.0% | $16.14 | — | COM | 76131N101 |
| CYTK | CYTOKINETICS INC | 17,139 | $339 | 0.0% | $18.28 | +28.5% | COM | 23282W605 |
| TPH | TRI POINTE HOMES INC | 15,721 | $337 | 0.0% | $20.41 | +12.2% | COM | 87265H109 |
| BAK | BRASKEM S A | 14,115 | $337 | 0.0% | $14.17 | — | SPONSORED ADS | 105532105 |
| TECK | TECK RESOURCES LTD | 14,404 | $332 | 0.0% | $16.85 | +35.0% | COM | 878742204 |
| BHE | BENCHMARK ELECTRS INC | 11,589 | $330 | 0.0% | $18.39 | +47.6% | COM | 08160H101 |
| BOX | BOX INC | 12,789 | $327 | 0.0% | $23.30 | 0.0% | COM | 10316T104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 23,645 | $324 | 0.0% | $12.95 | — | COM | 105368203 |
| — | CARA THERAPEUTICS INC | 22,718 | $324 | 0.0% | $14.83 | — | COM | 140755109 |
| — | CHINA LIFE INS CO LTD | 31,713 | $316 | 0.0% | $10.58 | — | SPONSORED ADS | 16939P106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,166 | $316 | 0.0% | $19.10 | +63.5% | COM | 704699107 |
| VLY | VALLEY NATL BANCORP | 22,804 | $306 | 0.0% | $12.36 | +13.0% | COM | 919794107 |
| UMC | UNITED MICROELECTRONICS CORP | 32,113 | $303 | 0.0% | $9.09 | — | SPONSORED ADS | 910873405 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,063 | $303 | 0.0% | $22.16 | 0.0% | COM | 084680107 |
| — | ATARA BIOTHERAPEUTICS INC | 19,412 | $302 | 0.0% | $19.61 | — | COM | 046513107 |
| — | NIELSEN HLDGS PLC | 12,054 | $297 | 0.0% | $20.86 | — | COM | G6518L108 |
| NAVI | NAVIENT CORPORATION | 14,918 | $288 | 0.0% | $17.17 | 0.0% | COM | 63938C108 |
| ACVA | ACV AUCTIONS INC | 10,918 | $280 | 0.0% | $29.14 | 0.0% | COM | 00091G104 |
| UFI | UNIFI INC | 11,058 | $269 | 0.0% | $15.47 | +72.6% | COM | 904677200 |
| HAYW | HAYWARD HLDGS INC | 10,102 | $263 | 0.0% | $21.83 | 0.0% | COM | 421298100 |
| TV | GRUPO TELEVISA S A | 18,314 | $262 | 0.0% | $14.31 | — | SPONSORED ADR | 40049J206 |
| — | IMMUNOGEN INC | 39,687 | $262 | 0.0% | $4.22 | — | COM | 45253H101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 13,049 | $262 | 0.0% | $17.34 | — | COM | 46090F100 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,497 | $260 | 0.0% | $10.78 | +13.9% | COM | 015857105 |
| SLRC | SLR INVESTMENT CORP | 13,690 | $255 | 0.0% | $9.48 | +22.4% | COM | 83413U100 |
| ESPR | ESPERION THERAPEUTICS INC | 12,046 | $255 | 0.0% | $29.88 | -19.4% | COM | 29664W105 |
| AKR | ACADIA RLTY TR | 11,633 | $255 | 0.0% | $25.64 | — | COM | 004239109 |
| — | OUTFRONT MEDIA INC | 10,622 | $255 | 0.0% | $26.98 | — | COM | 69007J106 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,697 | $252 | 0.0% | $19.09 | — | SPONSORED ADR | 05965X109 |
| — | CADENCE BANCORPORATION | 11,813 | $247 | 0.0% | $20.73 | — | COM | 12739A100 |
| TPC | TUTOR PERINI CORP | 17,541 | $243 | 0.0% | $13.53 | +17.9% | COM | 901109108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 14,848 | $241 | 0.0% | $13.46 | 0.0% | COM | 559166103 |
| FBP | FIRST BANCORP P R | 20,000 | $238 | 0.0% | $10.62 | 0.0% | COM | 318672706 |
| OII | OCEANEERING INTL INC | 15,063 | $235 | 0.0% | $13.94 | 0.0% | COM | 675232102 |
| EB | EVENTBRITE INC | 12,287 | $233 | 0.0% | $20.13 | +5.4% | COM | 29975E109 |
| PMT | PENNYMAC MTG INVT TR | 10,510 | $221 | 0.0% | $21.03 | — | COM | 70931T103 |
| — | UNITI GROUP INC | 20,586 | $218 | 0.0% | $11.53 | — | COM | 91325V108 |
| MTG | MGIC INVT CORP | 15,941 | $217 | 0.0% | $14.36 | 0.0% | COM | 552848103 |
| — | CALAMP CORP | 16,985 | $216 | 0.0% | $12.72 | — | COM | 128126109 |
| NWBI | NORTHWEST BANCSHARES INC | 15,174 | $207 | 0.0% | $10.40 | 0.0% | COM | 667340103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,232 | $203 | 0.0% | $18.79 | +7.5% | COM | 489398107 |
| MRTN | MARTEN TRANS LTD | 12,299 | $203 | 0.0% | $15.50 | 0.0% | COM | 573075108 |