CIK: 0001018331 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $26,187,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,647,107 | $890,274 | 3.4% | $103.20 | +203.7% | COM | 594918104 |
| AAPL | APPLE INC | 3,563,465 | $632,765 | 2.4% | $102.01 | +51.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 186,773 | $622,765 | 2.4% | $89.41 | +91.4% | COM | 023135106 |
| META | META PLATFORMS INC | 1,438,985 | $484,003 | 1.8% | $187.71 | +75.6% | COM | 30303M102 |
| NVDA | NVIDIA CORP | 1,614,504 | $474,841 | 1.8% | $18.31 | +50.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 155,580 | $450,720 | 1.7% | $70.94 | +101.5% | STK CL A | 02079K305 |
| V | VISA INC-CLASS A SHRS | 1,636,697 | $354,689 | 1.4% | $128.13 | +62.4% | COM | 92826C839 |
| GOOG | ALPHABET | 120,769 | $349,457 | 1.3% | $61.67 | +132.6% | STK CL C | 02079K107 |
| VSS | VANGUARD | 1,889,531 | $253,122 | 1.0% | $119.59 | — | INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES | 4,231,256 | $213,213 | 0.8% | $41.29 | — | TR EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 2,365,951 | $206,335 | 0.8% | $52.88 | +68.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND SHS | 494,498 | $204,994 | 0.8% | $136.68 | +151.2% | COM | G1151C101 |
| CRM | SALESFORCE.COM INC | 789,469 | $200,628 | 0.8% | $196.13 | +41.5% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 395,958 | $198,827 | 0.8% | $174.34 | +142.2% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 2,972,771 | $188,385 | 0.7% | $31.25 | +61.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE and CO | 1,188,455 | $188,192 | 0.7% | $63.87 | +131.5% | COM | 46625H100 |
| DIS | THE WALT DISNEY CO | 1,149,274 | $178,011 | 0.7% | $137.42 | +14.8% | COM | 254687106 |
| ADSK | AUTODESK INC | 628,364 | $176,689 | 0.7% | $170.97 | +70.5% | COM | 052769106 |
| SCZ | ISHARES | 2,375,690 | $173,639 | 0.7% | $62.29 | — | TR EAFE SML CP ETF | 464288273 |
| HD | HOME DEPOT INC | 408,425 | $169,500 | 0.6% | $150.14 | +128.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 253,981 | $169,466 | 0.6% | $246.15 | +150.8% | COM | 883556102 |
| BA | BOEING CO | 838,229 | $168,752 | 0.6% | $199.75 | +5.8% | COM | 097023105 |
| QCOM | QUALCOMM INC | 915,429 | $167,405 | 0.6% | $75.37 | +93.8% | COM | 747525103 |
| JNJ | JOHNSON and JOHNSON | 948,477 | $162,256 | 0.6% | $108.45 | +33.8% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 478,575 | $157,456 | 0.6% | $183.13 | +47.5% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,257,733 | $151,318 | 0.6% | $46.59 | — | SPONSORED ADR | 874039100 |
| BAC | BK OF AMERICA CORP | 3,398,847 | $151,214 | 0.6% | $25.43 | +61.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 591,931 | $149,125 | 0.6% | $136.19 | +57.9% | COM | 907818108 |
| NVS | NOVARTIS AG | 1,690,703 | $147,885 | 0.6% | $83.11 | — | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 667,802 | $146,650 | 0.6% | $191.57 | +1.5% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 488,929 | $146,190 | 0.6% | $233.91 | +22.4% | COM | 084670702 |
| VOE | VANGUARD | 915,848 | $137,680 | 0.5% | $108.51 | — | MID CAP VALUE ETF | 922908512 |
| PG | PROCTER and GAMBLE CO | 840,121 | $137,427 | 0.5% | $89.30 | +50.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 1,137,435 | $133,046 | 0.5% | $69.89 | +46.2% | COM | 855244109 |
| ABT | ABBOTT LABS | 911,343 | $128,262 | 0.5% | $71.56 | +65.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP | 224,546 | $127,475 | 0.5% | $247.66 | +97.1% | COM | 22160K105 |
| AON | AON PLC SHS | 416,111 | $125,066 | 0.5% | $190.56 | +52.7% | COM | G0403H108 |
| CMCSA | COMCAST CORP | 2,450,681 | $123,343 | 0.5% | $32.26 | +43.0% | COM | 20030N101 |
| MS | MORGAN STANLEY | 1,252,908 | $122,985 | 0.5% | $37.74 | +129.9% | COM | 617446448 |
| VEA | VANGUARD | 2,394,634 | $122,270 | 0.5% | $49.46 | — | TAX-MANAGED INTL FD FTSE DEV MKT ETF | 921943858 |
| MNST | MONSTER BEVERAGE CORPORATION | 1,260,003 | $121,011 | 0.5% | $34.86 | +27.5% | COM | 61174X109 |
| VTV | VANGUARD | 799,551 | $117,622 | 0.4% | $127.31 | — | INDEX FDS VALUE ETF | 922908744 |
| DE | DEERE & CO | 339,897 | $116,547 | 0.4% | $148.58 | +121.1% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 202,165 | $114,640 | 0.4% | $257.36 | +142.9% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 181,291 | $114,488 | 0.4% | $485.71 | +25.9% | COM | 75886F107 |
| VUG | VANGUARD | 354,927 | $113,896 | 0.4% | $237.34 | — | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A/S | 1,015,064 | $113,687 | 0.4% | $59.54 | — | SPONSORED ADR | 670100205 |
| INTU | INTUIT | 175,970 | $113,187 | 0.4% | $253.55 | +137.2% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 1,113,346 | $103,942 | 0.4% | $66.25 | +16.7% | COM | 65339F101 |
| ETN | EATON CORP | 586,057 | $101,282 | 0.4% | $97.35 | +59.7% | COM | G29183103 |
| IJJ | ISHARES | 890,220 | $98,530 | 0.4% | $114.11 | — | TR S&P MC 400VL ETF | 464287705 |
| NXPI | NXP SEMICONDUCTORS NV | 430,810 | $98,130 | 0.4% | $101.60 | +93.5% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 254,421 | $96,792 | 0.4% | $368.77 | +2.7% | COM | 452327109 |
| ZTS | ZOETIS INC | 388,625 | $94,836 | 0.4% | $103.95 | +102.5% | COM | 98978V103 |
| VBK | VANGUARD | 328,243 | $92,496 | 0.4% | $171.43 | — | INDEX FDS SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 253,833 | $91,202 | 0.3% | $295.86 | +16.3% | COM | 46120E602 |
| EXPD | EXPEDITORS INTL WASH INC | 674,632 | $90,596 | 0.3% | $73.00 | +63.0% | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 250,014 | $89,835 | 0.3% | $215.37 | +56.8% | COM | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 252,692 | $88,988 | 0.3% | $227.89 | +36.6% | COM | 824348106 |
| WFC | WELLS FARGO and CO | 1,827,560 | $87,686 | 0.3% | $31.22 | +42.2% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 1,186,228 | $85,622 | 0.3% | $40.66 | +54.1% | COM | 20825C104 |
| VEU | VANGUARD | 1,392,942 | $85,360 | 0.3% | $52.15 | — | INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 1,394,628 | $84,221 | 0.3% | $44.95 | +27.2% | COM | 172967424 |
| DG | DOLLAR GEN CORP | 350,378 | $82,630 | 0.3% | $138.87 | +48.6% | COM | 256677105 |
| TSLA | TESLA INC | 77,721 | $82,134 | 0.3% | $230.55 | +45.5% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 393,476 | $81,347 | 0.3% | $135.71 | +37.6% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 428,523 | $80,811 | 0.3% | $100.47 | +114.9% | COM | 70450Y103 |
| — | PIONEER NATURAL RESOURCES CO | 442,928 | $80,559 | 0.3% | $149.97 | — | COM | 723787107 |
| LOW | LOWES COS INC | 311,583 | $80,538 | 0.3% | $101.26 | +117.1% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 426,122 | $80,311 | 0.3% | $88.84 | +91.5% | COM | 882508104 |
| VO | VANGUARD | 307,626 | $78,374 | 0.3% | $204.24 | — | INDEX FDS MID CAP ETF | 922908629 |
| DEO | DIAGEO PLC | 353,518 | $77,824 | 0.3% | $151.81 | — | SPONSORED ADR | 25243Q205 |
| MRK | MERCK and CO INC | 1,010,111 | $77,415 | 0.3% | $51.25 | +36.4% | COM | 58933Y105 |
| ELV | ANTHEM INC | 166,073 | $76,981 | 0.3% | $201.40 | +97.2% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 743,280 | $76,892 | 0.3% | $74.79 | +36.4% | COM | G5960L103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 372,165 | $76,856 | 0.3% | $109.00 | +91.7% | COM | 33616C100 |
| AVGO | BROADCOM INC | 115,272 | $76,703 | 0.3% | $27.45 | +88.6% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE | 888,121 | $75,792 | 0.3% | $63.91 | +11.0% | COM | 194162103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 91,415 | $72,779 | 0.3% | $226.74 | — | COM | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC | 266,896 | $72,515 | 0.3% | $142.69 | +67.9% | COM | 620076307 |
| SYK | STRYKER CORPORATION | 269,002 | $71,937 | 0.3% | $173.81 | +44.5% | COM | 863667101 |
| CB | CHUBB LIMITED | 370,884 | $71,696 | 0.3% | $118.08 | +50.4% | COM | H1467J104 |
| ABBV | ABBVIE INC | 527,149 | $71,376 | 0.3% | $66.32 | +53.4% | COM | 00287Y109 |
| NKE | NIKE INC | 424,991 | $70,833 | 0.3% | $90.38 | +71.0% | COM | 654106103 |
| CVX | CHEVRON CORP | 599,392 | $70,339 | 0.3% | $75.53 | +27.2% | COM | 166764100 |
| PEP | PEPSICO INC | 401,773 | $69,792 | 0.3% | $100.29 | +43.0% | COM | 713448108 |
| KO | COCA COLA CO | 1,177,163 | $69,700 | 0.3% | $40.87 | +20.3% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 175,995 | $68,893 | 0.3% | $282.06 | +51.5% | COM | 550021109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 141,271 | $68,659 | 0.3% | $245.93 | +75.3% | COM | 303075105 |
| ENTG | ENTEGRIS INC | 494,227 | $68,490 | 0.3% | $92.31 | +48.9% | COM | 29362U104 |
| — | LINDE PLC | 195,137 | $67,602 | 0.3% | $253.38 | — | COM | G5494J103 |
| NFLX | NETFLIX INC | 110,983 | $66,861 | 0.3% | $38.39 | +66.4% | COM | 64110L106 |
| PFE | PFIZER INC | 1,119,277 | $66,084 | 0.3% | $25.74 | +56.3% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 395,593 | $64,719 | 0.2% | $108.95 | +48.5% | COM | 025816109 |
| SNY | SANOFI | 1,278,896 | $64,072 | 0.2% | $46.91 | — | SPONSORED ADR | 80105N105 |
| MCK | MCKESSON CORP | 256,175 | $63,677 | 0.2% | $144.09 | +49.0% | COM | 58155Q103 |
| CI | CIGNA CORP | 273,698 | $62,849 | 0.2% | $185.25 | +6.5% | COM | 125523100 |
| BP | BP PLC | 2,350,207 | $62,586 | 0.2% | $26.06 | — | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI and CO | 222,792 | $61,540 | 0.2% | $147.94 | +64.8% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 596,480 | $61,229 | 0.2% | $64.63 | +32.7% | COM | 743315103 |
| YUM | YUM! BRANDS INC | 440,819 | $61,212 | 0.2% | $79.71 | +48.3% | COM | 988498101 |
| SNPS | SYNOPSYS INC | 165,512 | $60,991 | 0.2% | $209.30 | +61.1% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 292,282 | $60,944 | 0.2% | $109.78 | +68.6% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 641,319 | $60,926 | 0.2% | $60.88 | +25.3% | COM | 718172109 |
| SAIA | SAIA INC | 180,057 | $60,685 | 0.2% | $178.60 | +73.8% | COM | 78709Y105 |
| — | ANSYS INC | 150,856 | $60,511 | 0.2% | $229.11 | — | COM | 03662Q105 |
| DOV | DOVER CORP | 333,156 | $60,501 | 0.2% | $95.93 | +67.7% | COM | 260003108 |
| CIEN | CIENA CORP | 782,768 | $60,250 | 0.2% | $50.95 | +21.1% | COM | 171779309 |
| CVS | CVS HEALTH CORP | 570,189 | $58,821 | 0.2% | $56.57 | +42.3% | COM | 126650100 |
| CLX | CLOROX CO | 336,155 | $58,612 | 0.2% | $148.18 | -1.7% | COM | 189054109 |
| MASI | MASIMO CORP | 199,966 | $58,546 | 0.2% | $216.70 | +31.4% | COM | 574795100 |
| ROP | ROPER TECHNOLOGIES INC | 118,240 | $58,158 | 0.2% | $319.87 | +45.0% | COM | 776696106 |
| — | UNILEVER PLC | 1,081,063 | $58,150 | 0.2% | $57.02 | — | SPONSORED ADR | 904767704 |
| BABA | ALIBABA GROUP | 484,881 | $57,598 | 0.2% | $121.45 | — | SPONSORED ADR | 01609W102 |
| — | IHS MARKIT LTD | 430,247 | $57,188 | 0.2% | $81.61 | — | COM | G47567105 |
| CME | CME GROUP INC | 250,291 | $57,181 | 0.2% | $163.28 | +13.2% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 415,358 | $56,809 | 0.2% | $94.71 | +32.4% | COM | 45866F104 |
| FCX | FREEPORT-MCMORAN INC | 1,356,288 | $56,598 | 0.2% | $28.12 | +27.3% | COM | 35671D857 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 650,718 | $56,001 | 0.2% | $60.46 | +31.2% | COM | 75513E101 |
| UBS | UBS GROUP AG SHS | 3,023,224 | $54,025 | 0.2% | $13.14 | +34.0% | COM | H42097107 |
| MRSH | MARSH & MCLENNAN COS INC | 310,664 | $54,000 | 0.2% | $91.72 | +70.3% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 1,794,348 | $53,740 | 0.2% | $37.47 | -23.4% | COM | 806857108 |
| NOW | SERVICENOW INC | 81,629 | $52,986 | 0.2% | $80.88 | +62.3% | COM | 81762P102 |
| AIG | AMERICAN INTL GROUP INC | 923,717 | $52,522 | 0.2% | $37.29 | +39.0% | COM | 026874784 |
| ADP | AUTOMATIC DATA PROC | 211,462 | $52,143 | 0.2% | $112.45 | +84.3% | COM | 053015103 |
| SEIC | SEI INVESTMENTS CO | 851,054 | $51,863 | 0.2% | $47.38 | +23.3% | COM | 784117103 |
| — | BLACKROCK INC | 56,554 | $51,779 | 0.2% | $489.97 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 190,801 | $51,148 | 0.2% | $158.96 | +44.4% | COM | 580135101 |
| GM | GENERAL MTRS CO | 871,834 | $51,116 | 0.2% | $32.60 | +72.9% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 206,001 | $50,841 | 0.2% | $114.06 | +84.4% | COM | 452308109 |
| JKHY | HENRY JACK & ASSOC INC | 304,252 | $50,807 | 0.2% | $137.82 | +11.5% | COM | 426281101 |
| WDAY | WORKDAY INC | 185,817 | $50,762 | 0.2% | $203.09 | +36.7% | COM | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 124,997 | $47,818 | 0.2% | $182.02 | +95.8% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 761,932 | $47,506 | 0.2% | $43.19 | +14.0% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 563,570 | $47,396 | 0.2% | $44.26 | +72.9% | COM | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 314,412 | $47,363 | 0.2% | $127.63 | +1.2% | COM | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 122,206 | $47,303 | 0.2% | $240.47 | +44.8% | COM | 666807102 |
| HDB | HDFC BANK LTD | 726,223 | $47,256 | 0.2% | $61.00 | — | SPONSORED ADR | 40415F101 |
| VZ | VERIZON COMMUNICATIONS INC | 905,623 | $47,056 | 0.2% | $36.24 | +11.5% | COM | 92343V104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 130,101 | $46,626 | 0.2% | $127.31 | +29.7% | COM | 679580100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 524,347 | $46,520 | 0.2% | $60.58 | +24.2% | COM | 192446102 |
| AZTA | AZENTA INC | 447,677 | $46,160 | 0.2% | $43.88 | +146.9% | COM | 114340102 |
| DUK | DUKE ENERGY CORP | 436,198 | $45,757 | 0.2% | $68.07 | +26.7% | COM | 26441C204 |
| SO | SOUTHERN CO | 666,940 | $45,739 | 0.2% | $46.24 | +18.3% | COM | 842587107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,796 | $45,478 | 0.2% | $799.36 | +89.1% | COM | 592688105 |
| PNC | PNC FINL SVCS GROUP INC | 225,354 | $45,188 | 0.2% | $87.56 | +99.1% | COM | 693475105 |
| ALC | ALCON AG ORD SHS | 517,177 | $45,056 | 0.2% | $61.03 | +33.2% | COM | H01301128 |
| PAYC | PAYCOM SOFTWARE INC | 105,809 | $43,931 | 0.2% | $266.76 | +74.0% | COM | 70432V102 |
| PLD | PROLOGIS INC. | 256,494 | $43,183 | 0.2% | $61.41 | +114.9% | COM | 74340W103 |
| YUMC | YUM CHINA HOLDINGS INC | 863,523 | $43,037 | 0.2% | $41.20 | +31.7% | COM | 98850P109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 90,535 | $43,001 | 0.2% | $366.74 | — | COM | 78462F103 |
| MPWR | MONOLITHIC PWR SYS INC | 84,151 | $41,515 | 0.2% | $396.13 | +26.2% | COM | 609839105 |
| WPM | WHEATON PRECIOUS METALS CORP | 960,874 | $41,251 | 0.2% | $40.85 | -3.7% | COM | 962879102 |
| VB | VANGUARD | 182,317 | $41,205 | 0.2% | $153.65 | — | INDEX FDS SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 616,427 | $40,875 | 0.2% | $40.51 | +36.6% | COM | 609207105 |
| — | TOTALENERGIES SE | 823,405 | $40,726 | 0.2% | $48.37 | — | SPONSORED ADR | 89151E109 |
| WMT | WALMART INC | 278,315 | $40,269 | 0.2% | $34.59 | +30.6% | COM | 931142103 |
| RACE | FERRARI N V | 155,324 | $40,201 | 0.2% | $198.26 | +24.3% | COM | N3167Y103 |
| TJX | TJX COS INC | 521,742 | $39,611 | 0.2% | $48.01 | +36.0% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 487,069 | $39,346 | 0.2% | $27.01 | +8.1% | COM | 26614N102 |
| UPS | UNITED PARCEL SERVICE INC | 176,500 | $37,831 | 0.1% | $115.13 | +46.4% | COM | 911312106 |
| TGT | TARGET CORP | 162,315 | $37,566 | 0.1% | $90.12 | +137.7% | COM | 87612E106 |
| WSO | WATSCO INC | 119,986 | $37,541 | 0.1% | $186.54 | +58.8% | COM | 942622200 |
| ADI | ANALOG DEVICES INC | 213,438 | $37,516 | 0.1% | $99.02 | +66.3% | COM | 032654105 |
| SHOP | SHOPIFY INC | 27,200 | $37,465 | 0.1% | $53.33 | +174.0% | COM | 82509L107 |
| SPGI | S&P GLOBAL INC | 78,999 | $37,282 | 0.1% | $301.20 | +46.7% | COM | 78409V104 |
| VV | VANGUARD | 167,582 | $37,039 | 0.1% | $181.14 | — | INDEX FDS LARGE CAP ETF | 922908637 |
| IJH | ISHARES | 129,150 | $36,560 | 0.1% | $234.60 | — | TR CORE SandP MCP ETF | 464287507 |
| CTVA | CORTEVA INC | 766,893 | $36,258 | 0.1% | $27.19 | +60.2% | COM | 22052L104 |
| INTC | INTEL CORP | 697,996 | $35,947 | 0.1% | $37.92 | +24.7% | COM | 458140100 |
| BTI | BRITISH AMERN TOB PLC | 953,043 | $35,653 | 0.1% | $48.67 | — | SPONSORED ADR | 110448107 |
| CBRE | CBRE GROUP INC | 327,480 | $35,535 | 0.1% | $44.43 | +130.6% | COM | 12504L109 |
| VOO | VANGUARD | 79,962 | $34,909 | 0.1% | $233.23 | — | INDEX FDS SandP 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP | 118,158 | $34,561 | 0.1% | $143.53 | +66.9% | COM | 03027X100 |
| AZN | ASTRAZENECA PLC | 592,328 | $34,503 | 0.1% | $44.68 | — | SPONSORED ADR | 046353108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 142,196 | $34,451 | 0.1% | $84.61 | +173.3% | COM | 82982L103 |
| AMP | AMERIPRISE FINL INC | 112,425 | $33,914 | 0.1% | $136.46 | +103.9% | COM | 03076C106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 6,205,655 | $33,883 | 0.1% | $5.10 | — | SPONSORED ADR | 606822104 |
| AMGN | AMGEN INC | 149,416 | $33,614 | 0.1% | $125.47 | +47.6% | COM | 031162100 |
| PPG | PPG INDS INC | 192,779 | $33,243 | 0.1% | $112.34 | +31.3% | COM | 693506107 |
| RMD | RESMED INC | 126,998 | $33,080 | 0.1% | $117.53 | +112.9% | COM | 761152107 |
| JCI | JOHNSON CTLS INTL PLC | 405,914 | $33,005 | 0.1% | $35.45 | +96.4% | COM | G51502105 |
| SWK | STANLEY BLACK and DECKER INC | 173,872 | $32,796 | 0.1% | $132.06 | +20.1% | COM | 854502101 |
| AZO | AUTOZONE INC | 15,367 | $32,215 | 0.1% | $1226.63 | +51.8% | COM | 053332102 |
| CFG | CITIZENS FINL GROUP INC | 681,727 | $32,212 | 0.1% | $22.29 | +80.7% | COM | 174610105 |
| SMG | SCOTTS MIRACLE-GRO CO | 199,288 | $32,085 | 0.1% | $79.99 | +62.8% | COM | 810186106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 293,766 | $32,065 | 0.1% | $93.22 | +9.5% | COM | 31620M106 |
| NDAQ | NASDAQ INC | 151,991 | $31,920 | 0.1% | $14.54 | +342.1% | COM | 631103108 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 432,424 | $31,645 | 0.1% | $52.26 | +12.5% | COM | 19239V302 |
| RELX | RELX PLC | 963,811 | $31,430 | 0.1% | $22.08 | — | SPONSORED ADR | 759530108 |
| GGG | GRACO INC | 389,614 | $31,411 | 0.1% | $44.89 | +60.2% | COM | 384109104 |
| LMT | LOCKHEED MARTIN CORP | 87,323 | $31,035 | 0.1% | $276.36 | +11.8% | COM | 539830109 |
| ICLR | ICON PLC | 100,055 | $30,988 | 0.1% | $163.76 | +70.9% | COM | G4705A100 |
| — | LAM RESEARCH CORP | 42,783 | $30,767 | 0.1% | $317.05 | — | COM | 512807108 |
| — | CANADIAN PAC RY LTD | 427,598 | $30,761 | 0.1% | $93.41 | — | COM | 13645T100 |
| AGG | ISHARES | 266,321 | $30,382 | 0.1% | $111.47 | — | CORE U.S. AGGREGATE BOND ETF | 464287226 |
| PH | PARKER-HANNIFIN CORP | 95,449 | $30,364 | 0.1% | $243.03 | +20.5% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 207,682 | $29,885 | 0.1% | $69.46 | +93.5% | COM | 007903107 |
| CSX | CSX CORP | 781,115 | $29,370 | 0.1% | $26.94 | +23.6% | COM | 126408103 |
| RGEN | REPLIGEN CORP | 110,660 | $29,307 | 0.1% | $256.54 | +5.0% | COM | 759916109 |
| VXF | VANGUARD | 159,500 | $29,166 | 0.1% | $98.59 | — | INDEX FDS EXTEND MKT ETF | 922908652 |
| HCA | HCA HEALTHCARE INC | 113,013 | $29,035 | 0.1% | $100.46 | +134.9% | COM | 40412C101 |
| MSCI | MSCI INC | 47,337 | $29,003 | 0.1% | $294.15 | +103.8% | COM | 55354G100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 61,622 | $28,901 | 0.1% | $202.85 | +110.0% | COM | 955306105 |
| EL | LAUDER ESTEE COS INC | 77,725 | $28,774 | 0.1% | $173.53 | +83.1% | COM | 518439104 |
| AMAT | APPLIED MATLS INC | 182,141 | $28,662 | 0.1% | $53.17 | +162.5% | COM | 038222105 |
| URI | UNITED RENTALS INC | 85,178 | $28,304 | 0.1% | $170.80 | +102.2% | COM | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 11,719 | $28,117 | 0.1% | $1844.39 | +26.4% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 478,278 | $28,003 | 0.1% | $38.29 | +29.8% | COM | 89832Q109 |
| TM | TOYOTA MOTOR CORP | 150,766 | $27,937 | 0.1% | $138.32 | — | SPONSORED ADR | 892331307 |
| POOL | POOL CORP | 49,219 | $27,858 | 0.1% | $374.05 | +33.0% | COM | 73278L105 |
| STE | STERIS PLC SHS USD | 113,904 | $27,725 | 0.1% | $136.92 | +60.8% | COM | G8473T100 |
| CNC | CENTENE CORP | 334,105 | $27,530 | 0.1% | $62.57 | +17.1% | COM | 15135B101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 136,131 | $27,503 | 0.1% | $94.89 | +88.2% | COM | G8994E103 |
| FITB | FIFTH THIRD BANCORP | 631,441 | $27,499 | 0.1% | $18.67 | +98.9% | COM | 316773100 |
| — | CREDIT SUISSE GROUP | 2,840,782 | $27,385 | 0.1% | $10.64 | — | SPONSORED ADR | 225401108 |
| FISV | FISERV INC | 262,695 | $27,265 | 0.1% | $87.84 | +17.7% | COM | 337738108 |
| HUM | HUMANA INC | 58,762 | $27,257 | 0.1% | $342.54 | +24.0% | COM | 444859102 |
| LSTR | LANDSTAR SYSTEM INC | 150,991 | $27,031 | 0.1% | $121.36 | — | COM | 515098101 |
| RBC | RBC BEARINGS INC | 132,663 | $26,794 | 0.1% | $133.98 | +60.4% | COM | 75524B104 |
| D | DOMINION ENERGY INC | 340,263 | $26,731 | 0.1% | $58.96 | +5.4% | COM | 25746U109 |
| THO | THOR INDS INC | 257,359 | $26,706 | 0.1% | $72.15 | +37.5% | COM | 885160101 |
| ON | ON SEMICONDUCTOR CORPORATION | 390,254 | $26,506 | 0.1% | $21.58 | +162.5% | COM | 682189105 |
| CHTR | CHARTER COMMUNICATIONS INC | 40,612 | $26,477 | 0.1% | $355.55 | +91.5% | COM | 16119P108 |
| MET | METLIFE INC | 423,238 | $26,448 | 0.1% | $33.50 | +65.3% | COM | 59156R108 |
| ROST | ROSS STORES INC | 228,108 | $26,068 | 0.1% | $91.66 | +16.3% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 425,501 | $26,036 | 0.1% | $48.15 | +11.9% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP | 588,349 | $25,917 | 0.1% | $16.88 | +99.1% | COM | 25179M103 |
| IQV | IQVIA HOLDINGS INC | 91,196 | $25,730 | 0.1% | $116.79 | +122.2% | COM | 46266C105 |
| AEP | AMERICAN ELEC PWR CO INC | 288,594 | $25,676 | 0.1% | $68.87 | +5.2% | COM | 025537101 |
| CDW | CDW CORPORATION | 125,335 | $25,666 | 0.1% | $69.86 | +158.4% | COM | 12514G108 |
| E | ENI S P A | 915,172 | $25,305 | 0.1% | $25.49 | — | SPONSORED ADR | 26874R108 |
| BSX | BOSTON SCIENTIFIC CORP | 594,907 | $25,272 | 0.1% | $35.64 | +17.9% | COM | 101137107 |
| HLI | HOULIHAN LOKEY INC | 244,086 | $25,268 | 0.1% | $44.96 | +120.1% | COM | 441593100 |
| — | SYNEOS HEALTH INC | 244,391 | $25,094 | 0.1% | $73.65 | — | COM | 87166B102 |
| FDX | FEDEX CORP | 96,149 | $24,868 | 0.1% | $156.01 | +41.0% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP | 118,790 | $24,796 | 0.1% | $91.07 | +64.7% | COM | 22822V101 |
| — | LESLIES INC | 1,044,289 | $24,708 | 0.1% | $25.91 | — | COM | 527064109 |
| MO | ALTRIA GROUP INC | 517,539 | $24,526 | 0.1% | $28.70 | +14.3% | COM | 02209S103 |
| — | JACOBS ENGR GROUP INC | 172,498 | $24,017 | 0.1% | $107.53 | — | COM | 469814107 |
| BOH | BANK HAWAII CORP | 286,028 | $23,958 | 0.1% | $61.92 | +12.7% | COM | 062540109 |
| MMM | 3M CO | 134,735 | $23,933 | 0.1% | $114.02 | +11.6% | COM | 88579Y101 |
| AWI | ARMSTRONG WORLD INDS INC | 205,605 | $23,875 | 0.1% | $70.24 | +47.2% | COM | 04247X102 |
| KMB | KIMBERLY-CLARK CORP | 165,684 | $23,680 | 0.1% | $90.14 | +27.9% | COM | 494368103 |
| — | APTIV PLC SHS | 142,326 | $23,477 | 0.1% | $86.93 | — | COM | G6095L109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 511,166 | $23,457 | 0.1% | $37.76 | +20.4% | COM | 71377A103 |
| SAP | SAP SE | 166,590 | $23,341 | 0.1% | $112.32 | — | SPONSORED ADR | 803054204 |
| EQIX | EQUINIX INC | 27,377 | $23,157 | 0.1% | $444.22 | +66.2% | COM | 29444U700 |
| — | TE CONNECTIVITY LTD | 142,536 | $22,997 | 0.1% | $79.09 | — | COM | H84989104 |
| NSC | NORFOLK SOUTHN CORP | 77,040 | $22,936 | 0.1% | $160.63 | +58.9% | COM | 655844108 |
| NTES | NETEASE INC | 225,324 | $22,933 | 0.1% | $98.17 | — | SPONSORED ADR | 64110W102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 110,477 | $22,815 | 0.1% | $61.42 | +204.6% | COM | 49338L103 |
| KOS | KOSMOS ENERGY LTD | 6,586,083 | $22,788 | 0.1% | $4.91 | -26.9% | COM | 500688106 |
| EQNR | EQUINOR ASA | 862,437 | $22,708 | 0.1% | $20.29 | — | SPONSORED ADR | 29446M102 |
| VXUS | VANGUARD | 357,108 | $22,701 | 0.1% | $52.93 | — | STAR FDS VG TL INTL STK F | 921909768 |
| APH | AMPHENOL CORP | 258,521 | $22,610 | 0.1% | $27.16 | +43.3% | COM | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 168,889 | $22,574 | 0.1% | $102.36 | +4.0% | COM | 459200101 |
| SUI | SUN COMMUNITIES INC | 107,193 | $22,508 | 0.1% | $132.64 | — | COM | 866674104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 192,183 | $22,493 | 0.1% | $95.21 | +15.5% | COM | 00971T101 |
| GD | GENERAL DYNAMICS CORP | 107,742 | $22,461 | 0.1% | $142.52 | +30.0% | COM | 369550108 |
| — | ATLASSIAN CORP | 58,569 | $22,332 | 0.1% | $348.00 | — | COM | G06242104 |
| MAR | MARRIOTT INTL INC | 135,126 | $22,320 | 0.1% | $128.51 | +18.1% | COM | 571903202 |
| RYAAY | RYANAIR HOLDINGS PLC | 217,187 | $22,225 | 0.1% | $96.17 | — | SPONSORED ADR | 783513203 |
| EXC | EXELON CORP | 384,730 | $22,222 | 0.1% | $24.09 | +35.0% | COM | 30161N101 |
| GE | GENERAL ELECTRIC CO | 234,911 | $22,192 | 0.1% | $62.95 | -2.2% | COM | 369604301 |
| — | MGM GROWTH PPTYS LLC | 542,929 | $22,179 | 0.1% | $29.94 | — | COM | 55303A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 99,006 | $22,074 | 0.1% | $122.18 | +40.4% | COM | 015271109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 92,701 | $22,016 | 0.1% | $203.29 | +10.0% | COM | G96629103 |
| ECL | ECOLAB INC | 92,322 | $21,658 | 0.1% | $162.42 | +32.7% | COM | 278865100 |
| TMUS | T-MOBILE US INC | 186,426 | $21,622 | 0.1% | $101.06 | +12.5% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 85,546 | $21,470 | 0.1% | $165.23 | +28.6% | COM | 21036P108 |
| WM | WASTE MGMT INC | 127,297 | $21,246 | 0.1% | $102.75 | +46.6% | COM | 94106L109 |
| IJR | ISHARES | 185,527 | $21,245 | 0.1% | $83.34 | — | CORE S&P SMALL - CAP ETF | 464287804 |
| VBR | VANGUARD | 118,436 | $21,182 | 0.1% | $131.11 | — | SM CAP VALUE ETF | 922908611 |
| EPAM | EPAM SYS INC | 31,517 | $21,068 | 0.1% | $468.62 | +37.3% | COM | 29414B104 |
| FMC | FMC CORP | 190,093 | $20,889 | 0.1% | $78.86 | +10.6% | COM | 302491303 |
| RRX | REGAL REXNORD CORPORATION | 122,684 | $20,878 | 0.1% | $123.11 | +28.6% | COM | 758750103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 460,288 | $20,819 | 0.1% | $50.87 | — | COM | 88087E100 |
| GPN | GLOBAL PMTS INC | 152,865 | $20,664 | 0.1% | $163.03 | -18.7% | COM | 37940X102 |
| IT | GARTNER INC | 61,751 | $20,645 | 0.1% | $125.52 | +156.2% | COM | 366651107 |
| FFIN | FIRST FINL BANKSHARES INC | 405,328 | $20,607 | 0.1% | $27.80 | +67.5% | COM | 32020R109 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 503,969 | $20,582 | 0.1% | $21.18 | +74.2% | COM | 971378104 |
| EVTC | EVERTEC INC | 410,050 | $20,494 | 0.1% | $37.84 | +19.8% | COM | 30040P103 |
| MCO | MOODYS CORP | 51,935 | $20,284 | 0.1% | $139.40 | +167.1% | COM | 615369105 |
| AIN | ALBANY INTL CORP | 227,596 | $20,131 | 0.1% | $59.55 | +34.3% | COM | 012348108 |
| EW | EDWARDS LIFESCIENCES CORP | 154,716 | $20,043 | 0.1% | $69.87 | +66.9% | COM | 28176E108 |
| EFA | ISHARES | 253,736 | $19,964 | 0.1% | $65.25 | — | TR MSCI EAFE ETF | 464287465 |
| FFIV | F5 INC | 81,013 | $19,825 | 0.1% | $167.08 | +32.9% | COM | 315616102 |
| EMR | EMERSON ELEC CO | 211,538 | $19,667 | 0.1% | $59.29 | +45.9% | COM | 291011104 |
| ALL | ALLSTATE CORP | 166,721 | $19,615 | 0.1% | $71.60 | +49.3% | COM | 020002101 |
| AVTR | AVANTOR INC | 464,060 | $19,555 | 0.1% | $24.08 | +63.7% | COM | 05352A100 |
| CHD | CHURCH and DWIGHT INC | 190,474 | $19,524 | 0.1% | $65.26 | +32.3% | COM | 171340102 |
| RJF | RAYMOND JAMES FINCL INC | 194,099 | $19,488 | 0.1% | $56.64 | +64.1% | COM | 754730109 |
| — | HORIZON THERAPEUTICS | 176,353 | $19,004 | 0.1% | $82.87 | — | COM | G46188101 |
| IWF | ISHARES | 62,010 | $18,950 | 0.1% | $170.61 | — | TR RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD | 222,700 | $18,874 | 0.1% | $83.00 | — | BD INDEX FDS TOTAL BND MRKT | 921937835 |
| HLT | HILTON WORLDWIDE HLDGS INC | 120,088 | $18,733 | 0.1% | $89.96 | +58.1% | COM | 43300A203 |
| HAS | HASBRO INC | 183,420 | $18,669 | 0.1% | $64.64 | +24.8% | COM | 418056107 |
| ASGN | ASGN INC | 150,778 | $18,606 | 0.1% | $66.91 | +82.8% | COM | 00191U102 |
| ABBNY | ABB LTD | 485,893 | $18,547 | 0.1% | $22.07 | — | SPONSORED ADR | 000375204 |
| MKL | MARKEL CORP | 14,867 | $18,346 | 0.1% | $965.39 | +30.7% | COM | 570535104 |
| KLAC | KLA CORP | 42,363 | $18,221 | 0.1% | $168.93 | +118.7% | COM | 482480100 |
| U | UNITY SOFTWARE INC | 127,138 | $18,180 | 0.1% | $118.38 | +29.1% | COM | 91332U101 |
| EBAY | EBAY INC. | 272,353 | $18,111 | 0.1% | $31.49 | +109.6% | COM | 278642103 |
| MOH | MOLINA HEALTHCARE INC | 56,893 | $18,096 | 0.1% | $248.85 | +19.5% | COM | 60855R100 |
| — | SVB FINANCIAL GROUP | 26,577 | $18,026 | 0.1% | $678.26 | — | COM | 78486Q101 |
| MPC | MARATHON PETE CORP | 280,872 | $17,973 | 0.1% | $38.02 | +53.6% | COM | 56585A102 |
| AEE | AMEREN CORP | 199,647 | $17,771 | 0.1% | $59.58 | +25.9% | COM | 023608102 |
| QRVO | QORVO INC | 113,576 | $17,762 | 0.1% | $82.01 | +93.9% | COM | 74736K101 |
| TRP | TC ENERGY CORP | 379,906 | $17,681 | 0.1% | $35.49 | +12.3% | COM | 87807B107 |
| SBAC | SBA COMMUNICATIONS CORP | 45,429 | $17,673 | 0.1% | $214.77 | +53.5% | COM | 78410G104 |
| VRSK | VERISK ANALYTICS INC | 77,242 | $17,668 | 0.1% | $123.92 | +71.4% | COM | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 26,808 | $17,618 | 0.1% | $308.51 | +108.4% | COM | 016255101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 114,596 | $17,597 | 0.1% | $99.73 | +54.5% | COM | 477839104 |
| CAKE | CHEESECAKE FACTORY INC | 448,228 | $17,548 | 0.1% | $33.51 | +13.2% | COM | 163072101 |
| COF | CAPITAL ONE FINL CORP | 120,463 | $17,478 | 0.1% | $84.05 | +70.6% | COM | 14040H105 |
| BALL | BALL CORP | 180,162 | $17,344 | 0.1% | $66.60 | +31.3% | COM | 058498106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 136,083 | $17,288 | 0.1% | $116.04 | +8.8% | COM | 98956P102 |
| ING | ING GROEP N.V. | 1,241,257 | $17,278 | 0.1% | $10.96 | — | SPONSORED ADR | 456837103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 209,754 | $17,196 | 0.1% | $66.94 | +15.0% | COM | 78467J100 |
| DLR | DIGITAL RLTY TR INC | 95,181 | $16,835 | 0.1% | $100.56 | +37.3% | COM | 253868103 |
| VALE | VALE S A | 1,189,426 | $16,676 | 0.1% | $14.05 | — | SPONSORED ADR | 91912E105 |
| CTAS | CINTAS CORP | 37,566 | $16,648 | 0.1% | $47.15 | +120.0% | COM | 172908105 |
| SU | SUNCOR ENERGY INC | 657,111 | $16,447 | 0.1% | $17.45 | +18.3% | COM | 867224107 |
| MAS | MASCO CORP | 233,189 | $16,375 | 0.1% | $52.65 | +13.6% | COM | 574599106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 237,186 | $16,375 | 0.1% | $39.22 | +65.3% | COM | 416515104 |
| IWM | ISHARES | 73,218 | $16,287 | 0.1% | $152.90 | — | TR RUSSELL 2000 ETF | 464287655 |
| KMX | CARMAX INC | 124,908 | $16,267 | 0.1% | $76.35 | +83.4% | COM | 143130102 |
| USB | US BANCORP DEL | 288,149 | $16,185 | 0.1% | $34.61 | +41.1% | COM | 902973304 |
| T | ATandT INC | 655,120 | $16,116 | 0.1% | $14.87 | -1.4% | COM | 00206R102 |
| RLI | RLI CORP | 142,002 | $15,918 | 0.1% | $29.61 | +54.2% | COM | 749607107 |
| MBB | ISHARES | 147,592 | $15,856 | 0.1% | $107.43 | — | MBS ETF | 464288588 |
| PHM | PULTE GROUP INC | 277,277 | $15,849 | 0.1% | $28.61 | +72.2% | COM | 745867101 |
| WDFC | WD 40 CO | 64,331 | $15,738 | 0.1% | $139.85 | +55.1% | COM | 929236107 |
| — | ACTIVISION BLIZZARD INC | 236,355 | $15,725 | 0.1% | $51.70 | — | COM | 00507V109 |
| ESI | ELEMENT SOLUTIONS INC | 645,957 | $15,684 | 0.1% | $12.23 | +81.9% | COM | 28618M106 |
| EOG | EOG RES INC | 176,308 | $15,661 | 0.1% | $57.59 | +27.3% | COM | 26875P101 |
| — | BLACK KNIGHT INC | 188,235 | $15,603 | 0.1% | $63.78 | — | COM | 09215C105 |
| FIZZ | NATIONAL BEVERAGE CORP | 343,901 | $15,589 | 0.1% | $28.42 | +70.4% | COM | 635017106 |
| EXPE | EXPEDIA INC | 86,243 | $15,586 | 0.1% | $118.96 | +41.7% | COM | 30212P303 |
| EA | ELECTRONIC ARTS INC | 117,905 | $15,552 | 0.1% | $109.37 | +20.2% | COM | 285512109 |
| VTI | VANGUARD | 63,831 | $15,412 | 0.1% | $224.33 | — | INDEX FDS TOTAL STK MKT | 922908769 |
| WAL | WESTERN ALLIANCE BANCORP | 142,868 | $15,380 | 0.1% | $46.50 | +119.8% | COM | 957638109 |
| KKR | KKR and CO INC | 205,497 | $15,310 | 0.1% | $53.35 | +33.5% | COM | 48251W104 |
| PRI | PRIMERICA INC | 99,834 | $15,302 | 0.1% | $102.90 | +54.1% | COM | 74164M108 |
| STT | STATE STR CORP | 163,506 | $15,206 | 0.1% | $58.03 | +41.2% | COM | 857477103 |
| BCE | BCE INC | 288,729 | $15,025 | 0.1% | $25.90 | +46.8% | COM | 05534B760 |
| CCK | CROWN HLDGS INC | 135,623 | $15,002 | 0.1% | $61.39 | +65.7% | COM | 228368106 |
| RIO | RIO TINTO PLC | 222,658 | $14,905 | 0.1% | $55.95 | — | SPONSORED ADR | 767204100 |
| CLVT | CLARIVATE PLC ORD SHS | 631,474 | $14,852 | 0.1% | $24.64 | -6.0% | COM | G21810109 |
| APD | AIR PRODS and CHEMS INC | 48,753 | $14,834 | 0.1% | $185.71 | +42.0% | COM | 009158106 |
| PHG | KONINKLIJKE PHILIPS N V | 400,640 | $14,764 | 0.1% | $46.51 | — | COM | 500472303 |
| FTI | TECHNIPFMC LTD | 2,493,778 | $14,763 | 0.1% | $8.02 | -16.0% | COM | G87110105 |
| — | LABORATORY CORP AMER HLDGS | 46,852 | $14,721 | 0.1% | $147.85 | — | COM | 50540R409 |
| AJG | GALLAGHER ARTHUR J & CO | 86,728 | $14,715 | 0.1% | $61.29 | +155.8% | COM | 363576109 |
| FERG1GBX | FERGUSON PLC | 81,827 | $14,679 | 0.1% | $124.14 | — | COM | G3421J106 |
| BWA | BORGWARNER INC | 324,878 | $14,642 | 0.1% | $33.39 | +13.2% | COM | 099724106 |
| BK | BANK NEW YORK MELLON CORP | 251,259 | $14,593 | 0.1% | $37.49 | +36.1% | COM | 064058100 |
| IWD | ISHARES | 86,736 | $14,566 | 0.1% | $123.97 | — | TR RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 156,122 | $14,543 | 0.1% | $50.22 | +51.9% | COM | 595112103 |
| TECH | BIO-TECHNE CORP | 28,108 | $14,541 | 0.1% | $58.43 | +106.0% | COM | 09073M104 |
| CROX | CROCS INC | 113,033 | $14,493 | 0.1% | $127.03 | +21.3% | COM | 227046109 |
| MUB | ISHARES | 124,179 | $14,440 | 0.1% | $114.29 | — | TR NATIONAL MUN ETF | 464288414 |
| MTB | M and T BK CORP | 93,844 | $14,413 | 0.1% | $109.75 | +22.4% | COM | 55261F104 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 232,548 | $14,346 | 0.1% | $54.24 | +7.3% | COM | G8060N102 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,300 | $14,336 | 0.1% | $28.03 | +54.4% | COM | 67103H107 |
| ACGL | ARCH CAP GROUP LTD | 321,965 | $14,311 | 0.1% | $30.77 | +31.1% | COM | G0450A105 |
| AVY | AVERY DENNISON CORPORATION | 65,969 | $14,287 | 0.1% | $101.43 | +96.1% | COM | 053611109 |
| HOLX | HOLOGIC INC | 185,396 | $14,194 | 0.1% | $55.16 | +33.3% | COM | 436440101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 79,750 | $14,173 | 0.1% | $142.91 | +21.9% | COM | 874054109 |
| UNF | UNIFIRST CP | 67,346 | $14,169 | 0.1% | $173.57 | +14.7% | COM | 904708104 |
| VOT | VANGUARD | 55,341 | $14,091 | 0.1% | $165.60 | — | INDEX FDS MCAP GR IDXVIP | 922908538 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 76,793 | $14,039 | 0.1% | $100.89 | +62.2% | COM | 11133T103 |
| FAF | FIRST AMERICAN FINL CORP | 178,463 | $13,961 | 0.1% | $41.37 | +55.7% | COM | 31847R102 |
| IVE | ISHARES | 88,762 | $13,903 | 0.1% | $109.24 | — | TR S&P 500 VAL ETF | 464287408 |
| — | ROYAL DUTCH SHELL PLC | 319,329 | $13,859 | 0.1% | $47.86 | — | SPONSORED ADR | 780259206 |
| LNC | LINCOLN NATL CORP | 202,738 | $13,839 | 0.1% | $39.15 | +43.5% | COM | 534187109 |
| BPOP | POPULAR INC | 168,064 | $13,788 | 0.1% | $42.74 | +67.7% | COM | 733174700 |
| SONY | SONY GROUP CORPORATION | 109,073 | $13,787 | 0.1% | $68.94 | — | SPONSORED ADR | 835699307 |
| HEI/A | HEICO CORP | 107,252 | $13,784 | 0.1% | $92.42 | +36.8% | COM | 422806208 |
| — | LUMINAR TECHNOLOGIES INC | 807,926 | $13,662 | 0.1% | $18.05 | — | COM | 550424105 |
| — | HESS CORP | 181,686 | $13,450 | 0.1% | $52.63 | — | COM | 42809H107 |
| DLTR | DOLLAR TREE INC | 95,710 | $13,449 | 0.1% | $99.44 | +22.1% | COM | 256746108 |
| IUSV | ISHARES | 176,130 | $13,446 | 0.1% | $70.00 | — | TR CORE S&P VLU ETF | 464287663 |
| NSIT | INSIGHT ENTERPRISES INC | 125,041 | $13,329 | 0.1% | $58.16 | +71.0% | COM | 45765U103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,473 | $13,314 | 0.1% | $254.40 | +71.0% | COM | 879360105 |
| IBN | ICICI BANK LIMITED | 671,127 | $13,282 | 0.1% | $10.85 | — | COM | 45104G104 |
| TSN | TYSON FOODS INC | 152,070 | $13,254 | 0.1% | $56.84 | +26.9% | COM | 902494103 |
| SBNY | SIGNATURE BANK | 40,803 | $13,199 | 0.1% | $140.85 | — | COM | 82669G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 197,113 | $13,154 | 0.1% | $39.58 | +39.0% | COM | 744573106 |
| F | FORD MTR CO | 625,046 | $12,982 | 0.0% | $8.16 | +71.6% | COM | 345370860 |
| LITE | LUMENTUM HOLDINGS INC | 122,187 | $12,924 | 0.0% | $84.21 | +8.1% | COM | 55024U109 |
| COR | AMERISOURCEBERGEN CORP | 96,809 | $12,865 | 0.0% | $79.03 | +48.2% | COM | 03073E105 |
| VYX | NCR CORP | 319,130 | $12,829 | 0.0% | $20.11 | +26.1% | COM | 62886E108 |
| PAYX | PAYCHEX INC | 93,434 | $12,754 | 0.0% | $80.80 | +36.0% | COM | 704326107 |
| WMB | WILLIAMS COS INC | 484,438 | $12,615 | 0.0% | $16.80 | +35.5% | COM | 969457100 |
| WCN | WASTE CONNECTIONS INC | 91,027 | $12,404 | 0.0% | $83.19 | +55.5% | COM | 94106B101 |
| — | CATALENT INC | 96,548 | $12,361 | 0.0% | $55.05 | — | COM | 148806102 |
| — | XILINX INC | 57,866 | $12,269 | 0.0% | $117.70 | — | COM | 983919101 |
| — | BROOKFIELD ASSET MGMT INC | 200,860 | $12,128 | 0.0% | $40.61 | — | COM | 112585104 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 365,997 | $12,122 | 0.0% | $26.39 | +20.2% | COM | G0750C108 |
| VMC | VULCAN MATLS CO | 58,298 | $12,101 | 0.0% | $129.60 | +44.6% | COM | 929160109 |
| LBRDK | LIBERTY BROADBAND CORP | 75,006 | $12,083 | 0.0% | $115.37 | +33.5% | COM | 530307305 |
| GILD | GILEAD SCIENCES INC | 166,031 | $12,056 | 0.0% | $55.18 | +6.6% | COM | 375558103 |
| CNI | CANADIAN NATL RY CO | 98,023 | $12,044 | 0.0% | $74.86 | +56.0% | COM | 136375102 |
| EXLS | EXLSERVICE HLDGS INC | 82,472 | $11,939 | 0.0% | $19.44 | +35.4% | COM | 302081104 |
| EMN | EASTMAN CHEM CO | 98,121 | $11,863 | 0.0% | $66.19 | +43.8% | COM | 277432100 |
| TIP | ISHARES | 90,864 | $11,740 | 0.0% | $116.04 | — | TR TIPS BD ETF | 464287176 |
| — | PACWEST BANCORP | 259,773 | $11,734 | 0.0% | $37.68 | — | COM | 695263103 |
| TXT | TEXTRON INC | 151,945 | $11,730 | 0.0% | $43.22 | +71.0% | COM | 883203101 |
| FND | FLOOR and DECOR HLDGS INC | 89,698 | $11,662 | 0.0% | $106.02 | +21.5% | COM | 339750101 |
| PSX | PHILLIPS 66 | 160,937 | $11,661 | 0.0% | $68.04 | -4.9% | COM | 718546104 |
| ASX | ASE TECHNOLOGY HLDG CO | 1,491,397 | $11,648 | 0.0% | $4.98 | — | SPONSORED ADR | 00215W100 |
| — | DISCOVER FINL SVCS | 100,680 | $11,634 | 0.0% | $60.78 | — | COM | 254709108 |
| LEA | LEAR CORP COM | 63,543 | $11,625 | 0.0% | $147.18 | +7.5% | COM | 521865204 |
| CACI | CACI INTERNATIONAL INC | 43,084 | $11,599 | 0.0% | $128.18 | +113.7% | COM | 127190304 |
| TYL | TYLER TECHNOLOGIES INC | 21,435 | $11,531 | 0.0% | $375.00 | +38.0% | COM | 902252105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,980 | $11,511 | 0.0% | $178.10 | +14.3% | COM | 502431109 |
| APG | API GROUP CORP | 446,184 | $11,498 | 0.0% | $13.38 | +14.8% | COM | 00187Y100 |
| CF | CF INDS HLDGS INC | 162,376 | $11,493 | 0.0% | $38.49 | +49.0% | COM | 125269100 |
| CNP | CENTERPOINT ENERGY INC | 410,990 | $11,471 | 0.0% | $20.56 | +16.9% | COM | 15189T107 |
| ETR | ENTERGY CORP | 101,775 | $11,465 | 0.0% | $38.49 | +17.2% | COM | 29364G103 |
| IVV | ISHARES | 23,849 | $11,376 | 0.0% | $456.37 | — | TR CORE S&P500 ETF | 464287200 |
| SYF | SYNCHRONY FINANCIAL | 244,236 | $11,330 | 0.0% | $28.73 | +52.1% | COM | 87165B103 |
| CASY | CASEYS GEN STORES INC | 57,126 | $11,274 | 0.0% | $131.44 | +43.4% | COM | 147528103 |
| EXR | EXTRA SPACE STORAGE INC | 48,906 | $11,088 | 0.0% | $82.15 | +103.7% | COM | 30225T102 |
| LNT | ALLIANT ENERGY CORP | 178,897 | $10,996 | 0.0% | $42.63 | +17.4% | COM | 018802108 |
| IWS | ISHARES | 89,778 | $10,987 | 0.0% | $88.42 | — | TR RUS MDCP VAL ETF | 464287473 |
| CPRT | COPART INC | 72,448 | $10,985 | 0.0% | $20.65 | +79.7% | COM | 217204106 |
| EVRG | EVERGY INC | 159,974 | $10,976 | 0.0% | $47.04 | +16.6% | COM | 30034W106 |
| VYM | VANGUARD | 97,676 | $10,950 | 0.0% | $79.62 | — | WHITEHALL FDS HIGH DIV YLD | 921946406 |
| IDXX | IDEXX LABS INC | 16,618 | $10,942 | 0.0% | $285.16 | +120.1% | COM | 45168D104 |
| FOXA | FOX CORP | 295,754 | $10,913 | 0.0% | $31.22 | +19.7% | COM | 35137L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 161,074 | $10,887 | 0.0% | $39.37 | +45.8% | COM | 039483102 |
| VRT | VERTIV HOLDINGS CO | 435,964 | $10,886 | 0.0% | $15.78 | +57.9% | COM | 92537N108 |
| TDG | TRANSDIGM GROUP INC | 17,107 | $10,885 | 0.0% | $435.73 | +19.4% | COM | 893641100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 128,097 | $10,861 | 0.0% | $48.73 | +59.6% | COM | 099502106 |
| PUK | PRUDENTIAL PLC | 314,388 | $10,824 | 0.0% | $38.97 | — | SPONSORED ADR | 74435K204 |
| FAST | FASTENAL CO | 168,843 | $10,816 | 0.0% | $15.55 | +71.5% | COM | 311900104 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 26,149 | $10,782 | 0.0% | $285.44 | +36.1% | COM | 90384S303 |
| OSK | OSHKOSH CORP | 95,401 | $10,753 | 0.0% | $64.27 | +57.9% | COM | 688239201 |
| CSGP | COSTAR GROUP INC | 135,660 | $10,721 | 0.0% | $86.34 | -2.8% | COM | 22160N109 |
| SPG | SIMON PPTY GROUP INC | 67,026 | $10,709 | 0.0% | $101.97 | +18.9% | COM | 828806109 |
| VWO | VANGUARD | 216,253 | $10,696 | 0.0% | $41.58 | — | INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 |
| FANG | DIAMONDBACK ENERGY INC | 98,979 | $10,675 | 0.0% | $58.61 | +52.5% | COM | 25278X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 17,913 | $10,662 | 0.0% | $177.33 | +220.2% | COM | 989207105 |
| MRVL | MARVELL TECHNOLOGY INC | 121,373 | $10,619 | 0.0% | $50.00 | +46.9% | COM | 573874104 |
| BRO | BROWN & BROWN INC | 149,769 | $10,526 | 0.0% | $46.46 | +35.1% | COM | 115236101 |
| ESS | ESSEX PPTY TR INC | 29,814 | $10,501 | 0.0% | $202.83 | +43.7% | COM | 297178105 |
| ARW | ARROW ELECTRS INC | 78,057 | $10,481 | 0.0% | $76.72 | +59.9% | COM | 042735100 |
| — | GLAXOSMITHKLINE PLC | 237,579 | $10,477 | 0.0% | $44.04 | — | SPONSORED ADR | 37733W105 |
| TROW | PRICE T ROWE GROUP INC | 53,275 | $10,476 | 0.0% | $79.30 | +112.7% | COM | 74144T108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 198,851 | $10,376 | 0.0% | $26.18 | +48.8% | COM | 31620R303 |
| A | AGILENT TECHNOLOGIES | 64,651 | $10,321 | 0.0% | $75.69 | +100.1% | COM | 00846U101 |
| EHC | ENCOMPASS HEALTH CORP | 157,919 | $10,306 | 0.0% | $50.01 | -1.2% | COM | 29261A100 |
| LEN | LENNAR CORP | 88,562 | $10,287 | 0.0% | $48.22 | +99.3% | COM | 526057104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 94,627 | $10,188 | 0.0% | $73.49 | +26.4% | COM | 044186104 |
| BCS | BARCLAYS | 974,543 | $10,087 | 0.0% | $9.25 | — | COM | 06738E204 |
| RGA | REINSURANCE GROUP OF AMERICA | 91,815 | $10,053 | 0.0% | $100.94 | +10.1% | COM | 759351604 |
| — | MARATHON OIL CORP | 611,562 | $10,042 | 0.0% | $12.74 | — | COM | 565849106 |
| MKSI | M K S INSTRUMENTS | 57,441 | $10,005 | 0.0% | $109.04 | +38.6% | COM | 55306N104 |
| LKQ | LKQ CORP | 166,344 | $9,986 | 0.0% | $25.97 | +95.6% | COM | 501889208 |
| LPLA | LPL FINL HLDGS INC | 62,124 | $9,945 | 0.0% | $71.71 | +130.2% | COM | 50212V100 |
| IEX | IDEX CORP | 41,824 | $9,884 | 0.0% | $126.76 | +70.1% | COM | 45167R104 |
| AWK | AMERICAN WATER WORKS CO | 51,770 | $9,777 | 0.0% | $69.35 | +131.3% | COM | 030420103 |
| BDX | BECTON DICKINSON and CO | 38,815 | $9,761 | 0.0% | $201.41 | +11.0% | COM | 075887109 |
| BMI | BADGER METER INC | 91,373 | $9,737 | 0.0% | $52.79 | +93.4% | COM | 056525108 |
| SEE | SEALED AIR CORP NEW | 143,651 | $9,692 | 0.0% | $49.47 | +15.7% | COM | 81211K100 |
| ROAD | CONSTRUCTION PARTNERS INC | 327,563 | $9,634 | 0.0% | $19.41 | +79.9% | COM | 21044C107 |
| EGP | EASTGROUP PPTYS INC | 42,169 | $9,608 | 0.0% | $131.72 | — | COM | 277276101 |
| — | UNIVAR SOLUTIONS INC | 338,752 | $9,604 | 0.0% | $18.22 | — | COM | 91336L107 |
| MTCH | MATCH GROUP INC | 71,821 | $9,498 | 0.0% | $138.45 | +2.2% | COM | 57667L107 |
| FTNT | FORTINET INC | 26,354 | $9,472 | 0.0% | $24.37 | +170.0% | COM | 34959E109 |
| CPRI | CAPRI HOLDINGS LIMITED | 145,784 | $9,463 | 0.0% | $36.45 | +62.4% | COM | G1890L107 |
| ZION | ZIONS BANCORPORATION N A | 149,294 | $9,429 | 0.0% | $46.55 | +37.2% | COM | 989701107 |
| HUBB | HUBBELL INC | 45,264 | $9,427 | 0.0% | $122.20 | +53.2% | COM | 443510607 |
| — | STORE CAP CORP | 273,320 | $9,402 | 0.0% | $33.41 | — | COM | 862121100 |
| AME | AMETEK INC | 63,102 | $9,278 | 0.0% | $85.86 | +55.0% | COM | 031100100 |
| NEM | NEWMONT CORP | 148,212 | $9,192 | 0.0% | $36.99 | +34.8% | COM | 651639106 |
| POR | PORTLAND GEN ELEC CO | 173,639 | $9,189 | 0.0% | $34.36 | +21.5% | COM | 736508847 |
| — | COOPER CO INC | 21,889 | $9,170 | 0.0% | $315.51 | — | COM | 216648402 |
| DPZ | DOMINOS PIZZA INC | 16,239 | $9,164 | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| VLO | VALERO ENERGY CORP | 121,627 | $9,135 | 0.0% | $53.65 | +21.4% | COM | 91913Y100 |
| HII | HUNTINGTON INGALLS INDS INC | 48,819 | $9,117 | 0.0% | $177.94 | -1.1% | COM | 446413106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 75,932 | $9,088 | 0.0% | $40.26 | +167.7% | COM | 538034109 |
| ABNB | AIRBNB INC | 54,531 | $9,079 | 0.0% | $153.18 | +15.0% | COM | 009066101 |
| FSS | FEDERAL SIGNAL CORP | 208,685 | $9,044 | 0.0% | $30.66 | +37.7% | COM | 313855108 |
| PSA | PUBLIC STORAGE | 24,118 | $9,034 | 0.0% | $165.80 | +66.2% | COM | 74460D109 |
| GBDC | GOLUB CAP BDC INC | 583,434 | $9,008 | 0.0% | $8.33 | +20.0% | COM | 38173M102 |
| EEFT | EURONET WORLDWIDE INC | 75,398 | $8,986 | 0.0% | $116.98 | +1.6% | COM | 298736109 |
| CSL | CARLISLE COS INC | 36,209 | $8,985 | 0.0% | $117.11 | +87.1% | COM | 142339100 |
| CTRA | CABOT OIL and GAS CORP | 470,194 | $8,934 | 0.0% | $15.28 | +10.4% | COM | 127097103 |
| BBY | BEST BUY INC | 87,793 | $8,920 | 0.0% | $71.04 | +32.0% | COM | 086516101 |
| — | ALLETE INC | 134,408 | $8,918 | 0.0% | $60.14 | — | COM | 018522300 |
| DVA | DAVITA INC | 78,210 | $8,897 | 0.0% | $90.03 | +19.4% | COM | 23918K108 |
| ES | EVERSOURCE ENERGY | 97,511 | $8,872 | 0.0% | $52.17 | +39.3% | COM | 30040W108 |
| GNTX | GENTEX CORP | 254,124 | $8,856 | 0.0% | $22.64 | +56.7% | COM | 371901109 |
| VNQ | VANGUARD | 76,119 | $8,830 | 0.0% | $76.77 | — | INDEX FDS REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 112,132 | $8,808 | 0.0% | $48.45 | +42.0% | COM | 871829107 |
| CMI | CUMMINS INC | 40,320 | $8,795 | 0.0% | $186.22 | +10.5% | COM | 231021106 |
| DGX | QUEST DIAGNOSTICS INC | 50,834 | $8,795 | 0.0% | $99.48 | +41.2% | COM | 74834L100 |
| KB | KB FINL GROUP INC | 189,715 | $8,757 | 0.0% | $45.89 | — | SPONSORED ADR | 48241A105 |
| DTE | DTE ENERGY CO | 72,536 | $8,671 | 0.0% | $82.75 | +20.2% | COM | 233331107 |
| UDR | UDR INC | 144,427 | $8,664 | 0.0% | $37.16 | +29.1% | COM | 902653104 |
| IP | INTERNATIONAL PAPER CO | 183,934 | $8,641 | 0.0% | $30.45 | +34.7% | COM | 460146103 |
| EFX | EQUIFAX INC | 29,494 | $8,635 | 0.0% | $123.79 | +118.3% | COM | 294429105 |
| MKC | MCCORMICK and CO INC | 89,353 | $8,632 | 0.0% | $69.02 | +12.6% | COM | 579780206 |
| — | ROYAL DUTCH SHELL PLC | 198,881 | $8,622 | 0.0% | $50.82 | — | SPONSORED ADR | 780259107 |
| SCI | SERVICE CORP INTL | 121,239 | $8,607 | 0.0% | $36.01 | +84.5% | COM | 817565104 |
| — | SOUTH ST CORP | 106,091 | $8,499 | 0.0% | $74.90 | — | COM | 840441109 |
| HAL | HALLIBURTON CO | 371,114 | $8,487 | 0.0% | $23.62 | -7.8% | COM | 406216101 |
| NI | NISOURCE INC | 302,912 | $8,363 | 0.0% | $19.97 | +11.1% | COM | 65473P105 |
| SRE | SEMPRA | 63,177 | $8,357 | 0.0% | $47.10 | +17.8% | COM | 816851109 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,841 | $8,353 | 0.0% | $112.37 | +26.4% | COM | 83088M102 |
| RCI | ROGERS COMMUNICATIONS INC | 175,236 | $8,346 | 0.0% | $49.13 | -4.5% | COM | 775109200 |
| — | II VI INC | 122,033 | $8,338 | 0.0% | $71.01 | — | COM | 902104108 |
| TRN | TRINITY IND | 275,430 | $8,318 | 0.0% | $16.74 | +44.1% | COM | 896522109 |
| MAA | MID-AMER APT CMNTYS INC | 36,231 | $8,313 | 0.0% | $105.31 | +69.3% | COM | 59522J103 |
| — | MASONITE INTL CORP | 69,865 | $8,241 | 0.0% | $85.86 | — | COM | 575385109 |
| SLM | SLM CORP | 417,577 | $8,214 | 0.0% | $10.96 | +67.1% | COM | 78442P106 |
| CRL | CHARLES RIV LABS INTL INC | 21,763 | $8,200 | 0.0% | $128.12 | +203.2% | COM | 159864107 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 279,855 | $8,091 | 0.0% | $10.19 | +97.2% | COM | G4863A108 |
| GSG | ISHARES | 471,855 | $8,073 | 0.0% | $18.77 | — | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 |
| PKG | PACKAGING CORP OF AMERICA | 59,157 | $8,055 | 0.0% | $108.08 | +9.6% | COM | 695156109 |
| EIX | EDISON INTL | 117,988 | $8,053 | 0.0% | $45.94 | +14.6% | COM | 281020107 |
| DHI | D R HORTON INC | 73,866 | $8,011 | 0.0% | $58.74 | +57.1% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 91,215 | $7,941 | 0.0% | $60.12 | +22.9% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 33,160 | $7,912 | 0.0% | $18.51 | +120.0% | COM | 892356106 |
| CC | CHEMOURS CO | 234,060 | $7,855 | 0.0% | $23.06 | +16.4% | COM | 163851108 |
| CNQ | CANADIAN NAT RES LTD | 185,650 | $7,844 | 0.0% | $9.07 | +84.2% | COM | 136385101 |
| FCN | FTI CONSULTING INC | 50,926 | $7,813 | 0.0% | $120.93 | +20.6% | COM | 302941109 |
| GATX | GATX CORP | 74,623 | $7,775 | 0.0% | $74.99 | +23.3% | COM | 361448103 |
| RY | ROYAL BK CDA | 73,211 | $7,771 | 0.0% | $77.72 | +33.6% | COM | 780087102 |
| — | ETF MANAGERS TR | 126,047 | $7,746 | 0.0% | $46.54 | — | COM | 26924G201 |
| TRV | TRAVELERS COMPANIES INC | 49,492 | $7,742 | 0.0% | $91.14 | +57.9% | COM | 89417E109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 272,323 | $7,728 | 0.0% | $33.19 | -6.3% | COM | 28414H103 |
| BURL | BURLINGTON STORES INC | 26,506 | $7,727 | 0.0% | $154.41 | +82.1% | COM | 122017106 |
| CAJPY | CANON INC | 315,564 | $7,709 | 0.0% | $23.71 | — | COM | 138006309 |
| REZI | RESIDEO TECHNOLOGIES INC | 296,044 | $7,706 | 0.0% | $23.61 | +9.8% | COM | 76118Y104 |
| CADE | CADENCE BANK | 258,186 | $7,691 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| WRB | BERKLEY W R CORP | 92,295 | $7,604 | 0.0% | $25.43 | +25.8% | COM | 084423102 |
| HSY | HERSHEY CO | 39,243 | $7,592 | 0.0% | $111.35 | +46.9% | COM | 427866108 |
| HBAN | HUNTINGTON BANCSHARES | 481,210 | $7,420 | 0.0% | $12.10 | +7.6% | COM | 446150104 |
| IR | INGERSOLL-RAND INC | 119,723 | $7,407 | 0.0% | $37.49 | +51.2% | COM | 45687V106 |
| — | CMC MATERIALS INC | 38,527 | $7,385 | 0.0% | $149.10 | — | COM | 12571T100 |
| ESGD | ISHARES | 92,428 | $7,344 | 0.0% | $67.75 | — | TR ESG AW MSCI EAFE | 46435G516 |
| CBOE | CBOE GLOBAL MKTS INC | 55,482 | $7,235 | 0.0% | $97.45 | +25.8% | COM | 12503M108 |
| EFG | ISHARES | 65,120 | $7,182 | 0.0% | $92.66 | — | TR EAFE GRWTH ETF | 464288885 |
| — | SKECHERS U S A INC | 164,415 | $7,136 | 0.0% | $40.54 | — | COM | 830566105 |
| AVB | AVALONBAY CMNTYS INC | 28,101 | $7,098 | 0.0% | $104.50 | +97.4% | COM | 053484101 |
| UBSI | UNITED BANKSHARES INC | 195,242 | $7,083 | 0.0% | $32.89 | +11.9% | COM | 909907107 |
| XEL | XCEL ENERGY INC | 104,432 | $7,070 | 0.0% | $43.31 | +31.3% | COM | 98389B100 |
| DAR | DARLING INGREDIENTS INC | 101,842 | $7,057 | 0.0% | $29.06 | +150.0% | COM | 237266101 |
| LDOS | LEIDOS HOLDINGS INC | 79,270 | $7,047 | 0.0% | $83.99 | +5.6% | COM | 525327102 |
| IAC | IAC INTERACTIVECORP | 53,815 | $7,034 | 0.0% | $112.79 | 0.0% | COM | 44891N208 |
| — | LIFE STORAGE INC | 45,768 | $7,011 | 0.0% | $107.72 | — | COM | 53223X107 |
| WELL | WELLTOWER INC | 80,939 | $6,942 | 0.0% | $47.03 | +59.5% | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 19,721 | $6,880 | 0.0% | $168.90 | +82.4% | COM | 773903109 |
| CNXC | CONCENTRIX CORP | 38,348 | $6,850 | 0.0% | $95.71 | +72.9% | COM | 20602D101 |
| DOW | DOW INC | 120,714 | $6,847 | 0.0% | $40.19 | +12.1% | COM | 260557103 |
| — | APOLLO GLOBAL MGMT INC | 94,443 | $6,841 | 0.0% | $61.89 | — | COM | 03768E105 |
| VTIP | VANGUARD | 132,396 | $6,805 | 0.0% | $49.86 | — | MALVERN FDS STRM INFPROIDX | 922020805 |
| UBER | UBER TECHNOLOGIES INC | 162,295 | $6,805 | 0.0% | $40.17 | +7.3% | COM | 90353T100 |
| NOMD | NOMAD HLDGS LTD | 267,552 | $6,793 | 0.0% | $26.67 | -3.2% | COM | G6564A105 |
| WAT | WATERS CORP | 18,197 | $6,780 | 0.0% | $220.79 | +58.4% | COM | 941848103 |
| OTIS | OTIS WORLDWIDE CORP | 77,695 | $6,765 | 0.0% | $52.49 | +49.4% | COM | 68902V107 |
| WAB | WABTEC | 73,276 | $6,750 | 0.0% | $71.04 | +26.1% | COM | 929740108 |
| SR | SPIRE INC | 102,884 | $6,710 | 0.0% | $68.31 | — | COM | 84857L101 |
| TFX | TELEFLEX INCORPORATED | 20,294 | $6,666 | 0.0% | $215.69 | +53.2% | COM | 879369106 |
| IVW | ISHARES | 79,536 | $6,655 | 0.0% | $81.47 | — | TR S&P 500 GRWT ETF | 464287309 |
| GPC | GENUINE PARTS CO | 47,349 | $6,638 | 0.0% | $94.63 | +24.7% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 61,317 | $6,637 | 0.0% | $63.94 | +39.0% | COM | 744320102 |
| AFL | AFLAC INC | 113,586 | $6,632 | 0.0% | $40.02 | +27.4% | COM | 001055102 |
| SIGI | SELECTIVE INSURANCE GROUP | 80,329 | $6,582 | 0.0% | $71.84 | +3.2% | COM | 816300107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANC | 43,647 | $6,576 | 0.0% | $116.20 | +11.6% | COM | 459506101 |
| — | PINNACLE FINL PARTNERS INC | 68,821 | $6,572 | 0.0% | $61.32 | — | COM | 72346Q104 |
| — | WNS HOLDINGS LIMITED | 73,859 | $6,516 | 0.0% | $83.35 | — | COM | 92932M101 |
| FICO | FAIR ISAAC CORP | 15,005 | $6,507 | 0.0% | $460.46 | -13.8% | COM | 303250104 |
| AL | AIR LEASE CORP | 146,649 | $6,486 | 0.0% | $37.95 | +5.7% | COM | 00912X302 |
| — | RITCHIE BROTHERS AUCTIONEERS | 105,914 | $6,483 | 0.0% | $54.73 | — | COM | 767744105 |
| KDP | KEURIG DR PEPPER INC | 175,761 | $6,478 | 0.0% | $26.19 | +20.7% | COM | 49271V100 |
| — | ABCAM PLC | 274,860 | $6,473 | 0.0% | $20.63 | — | ADS | 000380204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,058 | $6,469 | 0.0% | $136.79 | +130.8% | COM | 83417M104 |
| TGNA | TEGNA INC | 348,066 | $6,460 | 0.0% | $12.99 | +54.1% | COM | 87901J105 |
| ETSY | ETSY INC | 29,468 | $6,452 | 0.0% | $74.63 | +222.8% | COM | 29786A106 |
| TRMB | TRIMBLE INC | 73,123 | $6,376 | 0.0% | $50.68 | +69.4% | COM | 896239100 |
| OTEX | OPEN TEXT CORP | 134,280 | $6,376 | 0.0% | $37.12 | +17.1% | COM | 683715106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 219,735 | $6,370 | 0.0% | $27.92 | — | SPONSORED ADR | 715684106 |
| CMS | CMS ENERGY CP | 97,832 | $6,364 | 0.0% | $47.65 | +13.4% | COM | 125896100 |
| MLM | MARTIN MARIETTA MATLS INC | 14,364 | $6,328 | 0.0% | $272.02 | +45.2% | COM | 573284106 |
| UHS | UNIVERSAL HLTH SVCS INC | 48,575 | $6,298 | 0.0% | $147.91 | -15.0% | COM | 913903100 |
| BHP | BHP GROUP LTD | 104,289 | $6,294 | 0.0% | $55.18 | — | SPONSORED ADR | 088606108 |
| HSIC | HENRY SCHEIN INC | 81,034 | $6,283 | 0.0% | $66.58 | +14.8% | COM | 806407102 |
| COTY | COTY INC | 594,044 | $6,238 | 0.0% | $7.80 | +20.4% | COM | 222070203 |
| IBP | INSTALLED BLDG PRODS INC | 44,593 | $6,230 | 0.0% | $113.78 | +4.4% | COM | 45780R101 |
| OEF | ISHARES | 28,258 | $6,192 | 0.0% | $162.80 | — | TR SandP 100 ETF | 464287101 |
| HPQ | HP INC | 163,873 | $6,173 | 0.0% | $20.81 | +35.5% | COM | 40434L105 |
| BSV | VANGUARD | 76,258 | $6,164 | 0.0% | $80.80 | — | BD INDEX FDS SHORT TRM BOND | 921937827 |
| IRM | IRON MTN INC | 117,344 | $6,141 | 0.0% | $25.28 | +58.7% | COM | 46284V101 |
| WEC | WEC ENERGY GROUP INC | 62,904 | $6,106 | 0.0% | $57.14 | +39.0% | COM | 92939U106 |
| NTRS | NORTHERN TR CORP | 50,996 | $6,100 | 0.0% | $80.41 | +30.6% | COM | 665859104 |
| MHK | MOHAWK INDS INC | 33,326 | $6,071 | 0.0% | $93.13 | +91.6% | COM | 608190104 |
| — | CYBERARK SOFTWARE LTD | 34,882 | $6,044 | 0.0% | $133.99 | — | COM | M2682V108 |
| CLH | CLEAN HARBORS INC | 60,578 | $6,044 | 0.0% | $61.97 | +70.0% | COM | 184496107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,317 | $6,022 | 0.0% | $73.22 | +138.1% | COM | 127387108 |
| GIS | GENERAL MLS INC | 89,165 | $6,008 | 0.0% | $42.39 | +30.4% | COM | 370334104 |
| HMC | HONDA MOTOR LTD | 211,064 | $6,004 | 0.0% | $31.85 | — | COM | 438128308 |
| GNRC | GENERAC HLDGS INC | 17,052 | $6,001 | 0.0% | $64.37 | +544.4% | COM | 368736104 |
| — | ASPEN TECHNOLOGY INC | 39,222 | $5,970 | 0.0% | $98.84 | — | COM | 045327103 |
| SPSC | SPS COMM INC | 41,939 | $5,970 | 0.0% | $124.45 | +20.4% | COM | 78463M107 |
| LVS | LAS VEGAS SANDS CORP | 158,493 | $5,966 | 0.0% | $55.36 | -33.7% | COM | 517834107 |
| BIV | VANGUARD | 67,939 | $5,953 | 0.0% | $87.61 | — | BD INDEX FDS INTERMED TERM | 921937819 |
| NWL | NEWELL BRANDS INC | 272,146 | $5,944 | 0.0% | $14.54 | +28.7% | COM | 651229106 |
| DIOD | DIODES INC | 53,500 | $5,875 | 0.0% | $44.45 | +128.1% | COM | 254543101 |
| HST | HOST HOTELS and RESORTS INC | 337,728 | $5,873 | 0.0% | $11.35 | +22.9% | COM | 44107P104 |
| AEIS | ADVANCED ENERGY IND INC | 64,432 | $5,867 | 0.0% | $85.43 | +2.5% | COM | 007973100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC | 138,930 | $5,821 | 0.0% | $32.58 | +24.3% | COM | 56600D107 |
| GLW | CORNING INC | 156,029 | $5,809 | 0.0% | $24.69 | +35.0% | COM | 219350105 |
| GMED | GLOBUS MED INC | 80,263 | $5,795 | 0.0% | $75.89 | -4.3% | COM | 379577208 |
| VIG | VANGUARD | 33,503 | $5,754 | 0.0% | $110.02 | — | SPECIALIZED FUNDS DIV APP ETF | 921908844 |
| SE | SEA LTD | 25,719 | $5,754 | 0.0% | $216.77 | — | SPONSORED ADR | 81141R100 |
| — | ENSTAR GROUP LIMITED | 23,128 | $5,726 | 0.0% | $189.58 | — | COM | G3075P101 |
| GMAB | GENMAB A/S | 144,672 | $5,723 | 0.0% | $25.04 | — | SPONSORED ADR | 372303206 |
| CVNA | CARVANA CO | 24,668 | $5,718 | 0.0% | $176.24 | +56.1% | COM | 146869102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,382 | $5,688 | 0.0% | $81.94 | +0.7% | COM | 09061G101 |
| NXST | NEXSTAR MEDIA GROUP | 37,532 | $5,666 | 0.0% | $62.94 | +113.0% | COM | 65336K103 |
| WPP | WPP PLC | 74,932 | $5,662 | 0.0% | $66.02 | — | SPONSORED ADR | 92937A102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 48,411 | $5,643 | 0.0% | $109.43 | +5.9% | COM | M22465104 |
| CARR | CARRIER GLOBAL CORPORATION | 103,830 | $5,632 | 0.0% | $28.30 | +80.0% | COM | 14448C104 |
| VVV | VALVOLINE INC | 149,559 | $5,577 | 0.0% | $20.32 | +71.7% | COM | 92047W101 |
| NUE | NUCOR CORP | 48,538 | $5,541 | 0.0% | $65.88 | +55.6% | COM | 670346105 |
| FHN | FIRST HORIZON CORPORATION | 338,943 | $5,535 | 0.0% | $10.64 | +35.5% | COM | 320517105 |
| VICI | VICI PPTYS INC | 182,828 | $5,505 | 0.0% | $14.64 | +58.1% | COM | 925652109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 403,538 | $5,501 | 0.0% | $17.71 | — | SPONSORED ADR | 874060205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 90,745 | $5,494 | 0.0% | $63.36 | — | SPONSORED ADR | 03524A108 |
| RHI | ROBERT HALF INTL INC | 49,136 | $5,480 | 0.0% | $77.06 | +44.5% | COM | 770323103 |
| INGR | INGREDION INC | 56,583 | $5,468 | 0.0% | $82.25 | +17.0% | COM | 457187102 |
| EQR | EQUITY RESIDENTIAL | 59,796 | $5,411 | 0.0% | $52.93 | +37.6% | SH BEN INT | 29476L107 |
| ALG | ALAMO GROUP INC | 36,511 | $5,374 | 0.0% | $117.83 | +22.8% | COM | 011311107 |
| EQH | EQUITABLE HLDGS INC | 163,179 | $5,351 | 0.0% | $19.54 | +51.3% | COM | 29452E101 |
| TRU | TRANSUNION | 45,015 | $5,338 | 0.0% | $69.41 | +61.5% | COM | 89400J107 |
| QLYS | QUALYS INC | 38,863 | $5,333 | 0.0% | $87.61 | +45.8% | COM | 74758T303 |
| WY | WEYERHAEUSER CO MTN BE | 129,311 | $5,325 | 0.0% | $25.04 | +27.7% | COM | 962166104 |
| ENPH | ENPHASE ENERGY INC | 29,028 | $5,310 | 0.0% | $157.20 | +32.7% | COM | 29355A107 |
| ARMK | ARAMARK HOLDINGS CORPORATION | 144,053 | $5,309 | 0.0% | $22.63 | +9.8% | COM | 03852U106 |
| QQQ | INVESCO QQQ TR | 13,341 | $5,308 | 0.0% | $362.77 | — | COM | 46090E103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 32,553 | $5,281 | 0.0% | $101.83 | +51.8% | COM | 759509102 |
| — | BARRICK GOLD CORP | 276,080 | $5,246 | 0.0% | $17.96 | — | COM | 067901108 |
| ONB | OLD NATL BANCORP IND | 287,718 | $5,214 | 0.0% | $18.60 | -4.3% | COM | 680033107 |
| RSG | REPUBLIC SERVICES INC | 37,346 | $5,207 | 0.0% | $97.68 | +29.0% | COM | 760759100 |
| STWD | STARWOOD PPTY TR INC | 213,707 | $5,193 | 0.0% | $17.73 | — | COM | 85571B105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 142,020 | $5,170 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| — | DUKE REALTY CORP | 78,768 | $5,170 | 0.0% | $37.40 | — | COM | 264411505 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 73,752 | $5,167 | 0.0% | $68.70 | +0.3% | COM | 844895102 |
| — | AMERICAN CAMPUS CMNTYS INC | 90,124 | $5,163 | 0.0% | $43.91 | — | COM | 024835100 |
| AOS | SMITH A O CORP | 60,089 | $5,159 | 0.0% | $46.19 | +53.2% | COM | 831865209 |
| SNA | SNAP ON INC | 23,935 | $5,155 | 0.0% | $137.91 | +38.9% | COM | 833034101 |
| CHWY | CHEWY INC | 87,384 | $5,153 | 0.0% | $75.50 | -13.4% | COM | 16679L109 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 78,955 | $5,149 | 0.0% | $60.24 | — | SPONSORED ADR | 45857P806 |
| FLOT | ISHARES | 101,494 | $5,149 | 0.0% | $50.67 | — | TR FLTG RATE NT ETF | 46429B655 |
| LYB | LYONDELLBASELL NV | 55,832 | $5,149 | 0.0% | $60.67 | +12.7% | COM | N53745100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 51,354 | $5,138 | 0.0% | $88.18 | +10.3% | COM | 81725T100 |
| KR | KROGER CO | 113,027 | $5,116 | 0.0% | $25.52 | +50.8% | COM | 501044101 |
| HXL | HEXCEL CORP | 98,287 | $5,091 | 0.0% | $47.45 | +19.3% | COM | 428291108 |
| OMC | OMNICOM GROUP INC | 69,059 | $5,060 | 0.0% | $58.62 | +4.8% | COM | 681919106 |
| VTR | VENTAS INC | 98,580 | $5,040 | 0.0% | $43.52 | +3.7% | COM | 92276F100 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 87,880 | $4,968 | 0.0% | $48.47 | — | COM | 78463X749 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 89,333 | $4,958 | 0.0% | $51.96 | — | COM | 81369Y506 |
| FLR | FLUOR CORP | 200,071 | $4,956 | 0.0% | $16.90 | +26.0% | COM | 343412102 |
| PWR | QUANTA SVCS INC | 43,022 | $4,933 | 0.0% | $61.19 | +87.2% | COM | 74762E102 |
| NRG | NRG ENERGY INC | 114,298 | $4,924 | 0.0% | $32.84 | +6.4% | COM | 629377508 |
| — | TWITTER INC | 113,734 | $4,916 | 0.0% | $33.36 | — | COM | 90184L102 |
| ADC | AGREE REALTY CORP | 68,777 | $4,907 | 0.0% | $68.30 | — | COM | 008492100 |
| WSM | WILLIAMS SONOMA INC | 28,934 | $4,894 | 0.0% | $31.69 | +171.1% | COM | 969904101 |
| — | SINCLAIR BROADCAST GP | 184,871 | $4,886 | 0.0% | $21.36 | — | COM | 829226109 |
| KHC | KRAFT HEINZ CO | 135,573 | $4,867 | 0.0% | $26.65 | +10.7% | COM | 500754106 |
| AER | AERCAP HOLDINGS NV SHS | 73,946 | $4,838 | 0.0% | $44.46 | +37.0% | COM | N00985106 |
| CAG | CONAGRA BRANDS INC | 141,357 | $4,827 | 0.0% | $24.87 | +8.5% | COM | 205887102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 106,805 | $4,813 | 0.0% | $25.71 | +60.0% | COM | 29415F104 |
| BAX | BAXTER INTL INC | 56,016 | $4,808 | 0.0% | $53.47 | +36.8% | COM | 071813109 |
| — | SPX CP | 80,515 | $4,805 | 0.0% | $51.34 | — | COM | 784635104 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 23,364 | $4,775 | 0.0% | $85.88 | +115.2% | COM | 445658107 |
| TRNO | TERRENO RLTY CORP | 55,948 | $4,772 | 0.0% | $63.82 | — | COM | 88146M101 |
| VRSN | VERISIGN INC | 18,734 | $4,755 | 0.0% | $171.83 | +33.4% | COM | 92343E102 |
| — | CRANE CO | 46,255 | $4,706 | 0.0% | $62.02 | — | COM | 224399105 |
| BKR | BAKER HUGHES COMPANY | 195,223 | $4,697 | 0.0% | $21.21 | +5.4% | COM | 05722G100 |
| ATO | ATMOS ENERGY CORP | 44,824 | $4,696 | 0.0% | $82.61 | +3.5% | COM | 049560105 |
| TD | TORONTO DOMINION BK ONT | 61,166 | $4,690 | 0.0% | $55.92 | +30.4% | COM | 891160509 |
| AMBA | AMBARELLA INC SHS | 23,024 | $4,671 | 0.0% | $78.01 | +137.6% | COM | G037AX101 |
| CWST | CASELLA WASTE SYS INC | 54,545 | $4,659 | 0.0% | $62.78 | +33.5% | COM | 147448104 |
| ALLE | ALLEGION PUB LTD | 35,128 | $4,653 | 0.0% | $94.20 | +31.3% | COM | G0176J109 |
| DAL | DELTA AIR LINES INC | 118,902 | $4,647 | 0.0% | $41.30 | -5.7% | COM | 247361702 |
| SPB | SPECTRUM BRANDS HLDGS INC | 45,109 | $4,588 | 0.0% | $68.49 | +43.4% | COM | 84790A105 |
| BRX | BRIXMOR PPTY GROUP INC | 180,258 | $4,581 | 0.0% | $19.70 | — | COM | 11120U105 |
| CGNX | COGNEX CORP | 58,883 | $4,579 | 0.0% | $58.64 | +33.8% | COM | 192422103 |
| PTC | PTC INC | 37,782 | $4,577 | 0.0% | $73.00 | +65.1% | COM | 69370C100 |
| — | BERRY GLOBAL GROUP INC | 61,999 | $4,574 | 0.0% | $52.75 | — | COM | 08579W103 |
| UCB | UNITED COMMUNITY BANKS INC | 127,168 | $4,570 | 0.0% | $31.68 | +10.3% | COM | 90984P303 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 79,514 | $4,561 | 0.0% | $46.07 | +12.9% | COM | 90385V107 |
| — | LIBERTY SIRIUS GROUP | 89,347 | $4,543 | 0.0% | $35.80 | — | COM | 531229607 |
| GRMN | GARMIN LTD | 33,156 | $4,515 | 0.0% | $86.35 | +52.2% | COM | H2906T109 |
| O | REALTY INCOME CORP | 63,004 | $4,512 | 0.0% | $47.89 | +15.6% | COM | 756109104 |
| — | ABIOMED INC | 12,527 | $4,499 | 0.0% | $325.44 | — | COM | 003654100 |
| XYZ | BLOCK INC | 27,799 | $4,490 | 0.0% | $177.66 | +22.0% | COM | 852234103 |
| FN | FABRINET | 37,832 | $4,482 | 0.0% | $54.74 | +102.4% | COM | G3323L100 |
| GXO | GXO LOGISTICS INCORPORATED | 49,215 | $4,470 | 0.0% | $77.20 | +16.4% | COM | 36262G101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 61,144 | $4,423 | 0.0% | $41.43 | +45.2% | COM | 74251V102 |
| VFC | V F CORP | 60,253 | $4,412 | 0.0% | $73.86 | -1.1% | COM | 918204108 |
| NDSN | NORDSON CORP | 17,270 | $4,409 | 0.0% | $172.17 | +41.4% | COM | 655663102 |
| — | LIVENT CORP | 180,298 | $4,396 | 0.0% | $12.52 | — | COM | 53814L108 |
| — | ENDEAVOR GROUP HLDGS INC | 125,093 | $4,364 | 0.0% | $29.35 | — | COM | 29260Y109 |
| DECK | DECKERS OUTDOOR CORP | 11,806 | $4,325 | 0.0% | $64.48 | 0.0% | COM | 243537107 |
| POST | POST HOLDINGS INC | 38,344 | $4,323 | 0.0% | $53.35 | +28.5% | COM | 737446104 |
| MGM | MGM RESORTS INTERNATIONAL | 96,298 | $4,322 | 0.0% | $33.13 | +35.5% | COM | 552953101 |
| — | BALLYS CORPORATION | 112,493 | $4,282 | 0.0% | $38.06 | — | COM | 05875B106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 727,894 | $4,272 | 0.0% | $5.49 | — | SPONSORED ADR | 05946K101 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,812 | $4,261 | 0.0% | $243.61 | 0.0% | COM | 22788C105 |
| VST | VISTRA CORP | 186,760 | $4,252 | 0.0% | $17.08 | +8.4% | COM | 92840M102 |
| — | CDK GLOBAL INC | 101,798 | $4,249 | 0.0% | $50.79 | — | COM | 12508E101 |
| LFUS | LITTELFUSE INC | 13,491 | $4,245 | 0.0% | $186.74 | +61.9% | COM | 537008104 |
| QSR | RESTAURANT BRANDS INTL INC | 69,826 | $4,237 | 0.0% | $63.72 | -7.5% | COM | 76131D103 |
| OVV | OVINTIV INC | 125,676 | $4,236 | 0.0% | $22.14 | +61.3% | COM | 69047Q102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,288 | $4,233 | 0.0% | $114.16 | +3.9% | COM | 40171V100 |
| VT | VANGUARD | 39,344 | $4,227 | 0.0% | $107.44 | — | TOT WORLD STK INDEX | 922042742 |
| — | MOMENTIVE GLOBAL INC | 199,720 | $4,224 | 0.0% | $19.69 | — | COM | 60878Y108 |
| BXP | BOSTON PROPERTIES INC | 36,662 | $4,223 | 0.0% | $74.79 | +22.7% | COM | 101121101 |
| MC | MOELIS & COMPANY | 67,488 | $4,219 | 0.0% | $31.43 | +71.0% | COM | 60786M105 |
| IJS | ISHARES | 40,216 | $4,202 | 0.0% | $105.26 | — | TR SP SMCP600VL ETF | 464287879 |
| SHC | SOTERA HEALTH CO | 177,063 | $4,170 | 0.0% | $24.51 | -2.4% | COM | 83601L102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 32,838 | $4,134 | 0.0% | $130.29 | +6.6% | COM | 109194100 |
| EXPO | EXPONENT INC | 35,330 | $4,124 | 0.0% | $66.65 | +67.7% | COM | 30214U102 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 133,086 | $4,114 | 0.0% | $32.64 | — | COM | 824596100 |
| GLOB | GLOBANT S A | 13,094 | $4,113 | 0.0% | $295.88 | 0.0% | COM | L44385109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 61,654 | $4,112 | 0.0% | $75.63 | -5.6% | COM | 374689107 |
| IWR | ISHARES | 49,072 | $4,073 | 0.0% | $48.44 | — | TR RUS MID CAP ETF | 464287499 |
| — | SYNOVUS FINL CORP | 84,795 | $4,059 | 0.0% | $36.02 | — | COM | 87161C501 |
| IDA | IDACORP INC | 35,759 | $4,052 | 0.0% | $96.88 | +9.9% | COM | 451107106 |
| BBD | BANCO BRADESCO S A | 1,182,360 | $4,044 | 0.0% | $4.83 | — | SPONSORED ADR | 059460303 |
| BJ | BJS WHSL CLUB HLDGS INC | 59,900 | $4,012 | 0.0% | $34.87 | +79.0% | COM | 05550J101 |
| CALM | CAL MAINE FOODS INC | 108,214 | $4,003 | 0.0% | $30.36 | -7.3% | COM | 128030202 |
| IUSG | ISHARES | 34,412 | $3,979 | 0.0% | $82.82 | — | TR CORE SandP US GWT | 464287671 |
| WHR | WHIRLPOOL CORP | 16,910 | $3,968 | 0.0% | $161.50 | +36.0% | COM | 963320106 |
| SNX | SYNNEX CORP | 34,653 | $3,963 | 0.0% | $64.65 | +58.7% | COM | 87162W100 |
| ACM | AECOM TECHNOLOGY CORP | 51,234 | $3,963 | 0.0% | $44.11 | +53.1% | COM | 00766T100 |
| RUSHA | RUSH ENTERPRISES INC | 70,900 | $3,945 | 0.0% | $23.01 | +51.8% | COM | 781846209 |
| KMI | KINDER MORGAN INC | 248,371 | $3,939 | 0.0% | $13.04 | +1.2% | COM | 49456B101 |
| ACWI | ISHARES | 37,242 | $3,939 | 0.0% | $105.77 | — | TR MSCI ACWI ETF | 464288257 |
| BIIB | BIOGEN INC | 16,399 | $3,935 | 0.0% | $278.97 | -7.8% | COM | 09062X103 |
| OKE | ONEOK INC | 66,828 | $3,927 | 0.0% | $37.44 | +32.5% | COM | 682680103 |
| RPM | RPM INTL INC | 38,513 | $3,890 | 0.0% | $58.15 | +56.5% | COM | 749685103 |
| COLD | AMERICOLD RLTY TR | 118,614 | $3,889 | 0.0% | $29.44 | — | COM | 03064D108 |
| NTR | NUTRIEN LTD | 51,495 | $3,872 | 0.0% | $34.97 | +76.3% | COM | 67077M108 |
| EXAS | EXACT SCIENCES CORP | 49,664 | $3,865 | 0.0% | $91.95 | -4.0% | COM | 30063P105 |
| EXP | EAGLE MATERIALS INC | 23,218 | $3,865 | 0.0% | $95.95 | +56.4% | COM | 26969P108 |
| — | BEACON ROOFING SUPPLY INC | 67,106 | $3,848 | 0.0% | $57.34 | — | COM | 073685109 |
| — | ATHENE HOLDING LTD | 46,109 | $3,842 | 0.0% | $39.07 | — | COM | G0684D107 |
| PII | POLARIS INC | 34,857 | $3,831 | 0.0% | $110.26 | +6.8% | COM | 731068102 |
| BX | BLACKSTONE INC | 29,523 | $3,820 | 0.0% | $61.47 | +88.9% | COM | 09260D107 |
| ABEV | AMBEV SA | 1,363,893 | $3,819 | 0.0% | $3.79 | — | SPONSORED ADR | 02319V103 |
| — | EVERI H LDGS INC | 178,443 | $3,810 | 0.0% | $24.87 | — | COM | 30034T103 |
| AAP | ADVANCE AUTO PARTS INC | 15,875 | $3,808 | 0.0% | $181.34 | +13.3% | COM | 00751Y106 |
| IWB | ISHARES | 14,372 | $3,800 | 0.0% | $248.47 | — | TR RUS 1000 ETF | 464287622 |
| NTAP | NETAPP INC | 41,182 | $3,788 | 0.0% | $56.36 | +44.6% | COM | 64110D104 |
| BL | BLACKLINE INC | 36,480 | $3,777 | 0.0% | $64.64 | +79.4% | COM | 09239B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,022 | $3,774 | 0.0% | $30.34 | +123.2% | COM | 12008R107 |
| — | IAA INC | 74,414 | $3,768 | 0.0% | $45.15 | — | COM | 449253103 |
| PNR | PENTAIR PLC SHS | 51,564 | $3,766 | 0.0% | $45.54 | +53.3% | COM | G7S00T104 |
| CNX | CNX RES CORP | 273,612 | $3,762 | 0.0% | $10.78 | +30.5% | COM | 12653C108 |
| DOCU | DOCUSIGN INC | 24,630 | $3,751 | 0.0% | $244.64 | -6.8% | COM | 256163106 |
| BC | BRUNSWICK CORP COM | 37,186 | $3,746 | 0.0% | $70.64 | +26.8% | COM | 117043109 |
| PKX | POSCO | 63,780 | $3,718 | 0.0% | $65.36 | — | SPONSORED ADR | 693483109 |
| SNAP | SNAP INC | 79,045 | $3,717 | 0.0% | $52.28 | +7.6% | COM | 83304A106 |
| G | GENPACT LIMITED | 69,993 | $3,716 | 0.0% | $41.26 | +15.4% | COM | G3922B107 |
| MFC | MANULIFE FINL CORP | 194,703 | $3,713 | 0.0% | $17.33 | +11.7% | COM | 56501R106 |
| CAH | CARDINAL HEALTH INC | 71,969 | $3,706 | 0.0% | $49.18 | -9.3% | COM | 14149Y108 |
| RVTY | PERKINELMER INC | 18,418 | $3,703 | 0.0% | $153.07 | +17.0% | COM | 714046109 |
| — | SEAGEN INC | 23,824 | $3,683 | 0.0% | $174.84 | — | COM | 81181C104 |
| — | SPLUNK INC | 31,742 | $3,673 | 0.0% | $141.71 | — | COM | 848637104 |
| LUV | SOUTHWEST AIRLS CO | 85,736 | $3,673 | 0.0% | $39.36 | +11.0% | COM | 844741108 |
| MTN | VAIL RESORTS INC | 11,189 | $3,669 | 0.0% | $311.23 | +9.5% | COM | 91879Q109 |
| TER | TERADYNE INC | 22,361 | $3,657 | 0.0% | $111.92 | +23.5% | COM | 880770102 |
| ALB | ALBEMARLE CORP | 15,635 | $3,655 | 0.0% | $171.00 | +37.3% | COM | 012653101 |
| — | TREEHOUSE FOODS INC | 89,487 | $3,627 | 0.0% | $46.27 | — | COM | 89469A104 |
| — | STERLING BANCORP | 139,202 | $3,590 | 0.0% | $19.12 | — | COM | 85917A100 |
| CHT | CHUNGHWA TELECOM CO | 85,047 | $3,590 | 0.0% | $40.53 | — | SPONSORED ADR | 17133Q502 |
| RDN | RADIAN GROUP INC | 169,478 | $3,581 | 0.0% | $20.12 | -4.1% | COM | 750236101 |
| RNG | RINGCENTRAL INC | 18,957 | $3,552 | 0.0% | $310.14 | -28.4% | COM | 76680R206 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 522,307 | $3,546 | 0.0% | $7.07 | — | SPONSORED ADR | 86562M209 |
| OXY | OCCIDENTAL PETE CORP | 122,134 | $3,541 | 0.0% | $40.06 | -26.1% | COM | 674599105 |
| TREX | TREX CO INC | 26,138 | $3,529 | 0.0% | $77.43 | +55.0% | COM | 89531P105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 72,089 | $3,524 | 0.0% | $31.96 | — | COM | 861012102 |
| EG | EVEREST RE GROUP LTD | 12,859 | $3,522 | 0.0% | $241.05 | +3.9% | COM | G3223R108 |
| COLM | COLUMBIA SPORTSWEAR CO | 36,104 | $3,518 | 0.0% | $81.77 | +14.0% | COM | 198516106 |
| AMN | AMN HEALTHCARE SERVICES INC | 28,724 | $3,514 | 0.0% | $51.96 | +113.7% | COM | 001744101 |
| INVH | INVITATION HOMES INC | 77,378 | $3,508 | 0.0% | $21.95 | +64.2% | COM | 46187W107 |
| CRI | CARTERS INC | 34,308 | $3,473 | 0.0% | $78.50 | +8.5% | COM | 146229109 |
| MAC | MACERICH CO | 200,045 | $3,457 | 0.0% | $14.39 | — | COM | 554382101 |
| GL | GLOBE LIFE INC | 36,714 | $3,441 | 0.0% | $83.31 | +7.3% | COM | 37959E102 |
| ITOT | ISHARES | 32,112 | $3,435 | 0.0% | $99.96 | — | TR CORE SandP TTL STK | 464287150 |
| ATR | APTARGROUP INC | 27,862 | $3,413 | 0.0% | $93.00 | +26.5% | COM | 038336103 |
| NSP | INSPERITY INC | 28,762 | $3,397 | 0.0% | $57.55 | +81.1% | COM | 45778Q107 |
| ERIC | ERICSSON | 312,225 | $3,394 | 0.0% | $9.68 | — | COM | 294821608 |
| — | ARISTA NETWORKS INC | 23,610 | $3,394 | 0.0% | $143.75 | — | COM | 040413106 |
| EME | EMCOR GROUP INC | 26,523 | $3,379 | 0.0% | $85.59 | +42.7% | COM | 29084Q100 |
| PCAR | PACCAR INC | 38,175 | $3,369 | 0.0% | $40.71 | +19.8% | COM | 693718108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 57,227 | $3,368 | 0.0% | $39.65 | +29.1% | COM | M9T951109 |
| MANH | MANHATTAN ASSOCIATES INC | 21,603 | $3,359 | 0.0% | $106.20 | +53.0% | COM | 562750109 |
| — | CHIMERA INVT CORP | 222,616 | $3,357 | 0.0% | $15.05 | — | COM | 16934Q208 |
| KWEB | KRANESHARES TR | 91,381 | $3,334 | 0.0% | $36.48 | — | COM | 500767306 |
| RCL | ROYAL CARIBBEAN GROUP | 43,173 | $3,320 | 0.0% | $84.97 | -6.1% | COM | V7780T103 |
| ICHR | ICHOR HOLDINGS LTD | 72,023 | $3,315 | 0.0% | $45.36 | -2.4% | COM | G4740B105 |
| — | HUDSON PAC PPTYS INC | 134,086 | $3,313 | 0.0% | $25.88 | — | COM | 444097109 |
| L | LOEWS CORP | 57,342 | $3,312 | 0.0% | $47.03 | +18.8% | COM | 540424108 |
| XYL | XYLEM INC | 27,577 | $3,307 | 0.0% | $81.99 | +44.0% | COM | 98419M100 |
| — | FORWARD AIR CORP | 27,175 | $3,291 | 0.0% | $121.10 | — | COM | 349853101 |
| IWN | ISHARES | 19,794 | $3,287 | 0.0% | $166.06 | — | RUSSELL 2000 VALUE ETF | 464287630 |
| — | TRICON RESIDENTIAL INC | 214,726 | $3,281 | 0.0% | $15.28 | — | COM | 89612W102 |
| PLNT | PLANET FITNESS INC | 35,826 | $3,245 | 0.0% | $85.31 | 0.0% | COM | 72703H101 |
| IEFA | ISHARES | 43,138 | $3,220 | 0.0% | $68.94 | — | TR CORE MSCI EAFE | 46432F842 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,606 | $3,214 | 0.0% | $190.66 | -3.5% | COM | 043436104 |
| ENB | ENBRIDGE INC | 82,219 | $3,213 | 0.0% | $25.34 | +21.0% | COM | 29250N105 |
| — | PDC ENERGY INC | 65,816 | $3,211 | 0.0% | $45.86 | — | COM | 69327R101 |
| CARG | CARGURUS INC | 94,990 | $3,195 | 0.0% | $27.57 | +27.4% | COM | 141788109 |
| SKY | SKYLINE CHAMPION CORP | 39,754 | $3,140 | 0.0% | $28.15 | +156.5% | COM | 830830105 |
| WIT | WIPRO LTD | 320,472 | $3,128 | 0.0% | $6.34 | — | SPONSORED ADR | 97651M109 |
| JLL | JONES LANG LASALLE INC | 11,608 | $3,126 | 0.0% | $257.89 | 0.0% | COM | 48020Q107 |
| VEEV | VEEVA SYS INC | 12,208 | $3,119 | 0.0% | $284.11 | +2.3% | COM | 922475108 |
| — | SPIRIT RLTY CAP INC | 64,698 | $3,118 | 0.0% | $40.09 | — | COM | 84860W300 |
| — | PETROCHINA CO LTD | 70,435 | $3,114 | 0.0% | $46.97 | — | SPONSORED ADR | 71646E100 |
| OMCL | OMNICELL | 17,241 | $3,111 | 0.0% | $115.24 | +50.5% | COM | 68213N109 |
| BBWI | BATH & BODY WORKS INC | 44,431 | $3,101 | 0.0% | $57.58 | +11.1% | COM | 070830104 |
| LAMR | LAMAR ADVERTISING CO | 25,543 | $3,098 | 0.0% | $86.58 | — | COM | 512816109 |
| IRT | INDEPENDENCE RLTY TR INC | 119,570 | $3,089 | 0.0% | $16.09 | — | COM | 45378A106 |
| PRKS | SEAWORLD ENTMT INC | 47,612 | $3,088 | 0.0% | $30.62 | +105.4% | COM | 81282V100 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 417,612 | $3,065 | 0.0% | $7.93 | — | SPONSORED ADR | 20441A102 |
| MZTI | LANCASTER COLONY CORP | 18,389 | $3,045 | 0.0% | $158.29 | +3.5% | COM | 513847103 |
| HRI | HERC HOLDINGS INC | 19,396 | $3,037 | 0.0% | $79.09 | +105.9% | COM | 42704L104 |
| ARES | ARES MANAGEMENT CORP | 37,324 | $3,033 | 0.0% | $24.36 | +194.7% | COM | 03990B101 |
| ROG | ROGERS CORP | 11,103 | $3,031 | 0.0% | $243.23 | 0.0% | COM | 775133101 |
| IWV | ISHARES | 10,923 | $3,031 | 0.0% | $146.20 | — | TR RUSSELL 3000 ETF | 464287689 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 191,492 | $3,019 | 0.0% | $12.01 | +11.2% | COM | 42824C109 |
| DORM | DORMAN PRODS INC | 26,369 | $2,980 | 0.0% | $74.69 | +45.3% | COM | 258278100 |
| BYD | BOYD GAMING CORP | 45,358 | $2,974 | 0.0% | $32.69 | +86.2% | COM | 103304101 |
| LCII | LCI INDUSTRIES | 19,077 | $2,974 | 0.0% | $88.94 | +42.5% | COM | 50189K103 |
| SJM | SMUCKER J M CO | 21,745 | $2,954 | 0.0% | $95.85 | +15.8% | COM | 832696405 |
| SF | STIFEL FINL CORP | 41,696 | $2,936 | 0.0% | $44.94 | +49.8% | COM | 860630102 |
| UFPI | UFP INDUSTRIES INC | 31,633 | $2,911 | 0.0% | $44.55 | +88.8% | COM | 90278Q108 |
| DTEC | ALPS ETF TR | 59,486 | $2,878 | 0.0% | $48.59 | — | COM | 00162Q478 |
| CE | CELANESE CORP | 17,112 | $2,876 | 0.0% | $117.34 | +29.4% | COM | 150870103 |
| ATHM | AUTOHOME INC | 97,507 | $2,875 | 0.0% | $65.77 | — | COM | 05278C107 |
| LW | LAMB WESTON HLDGS INC | 45,189 | $2,864 | 0.0% | $60.70 | -11.4% | COM | 513272104 |
| MTDR | MATADOR RES CO | 77,220 | $2,851 | 0.0% | $11.86 | +245.0% | COM | 576485205 |
| GTLS | CHART INDUSTRIES INC | 17,843 | $2,846 | 0.0% | $64.77 | +172.9% | COM | 16115Q308 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,662 | $2,837 | 0.0% | $69.25 | +41.2% | COM | 025932104 |
| KRC | KILROY RLTY CORP | 42,622 | $2,832 | 0.0% | $66.15 | — | COM | 49427F108 |
| ED | CONSOLIDATED EDISON INC | 33,133 | $2,827 | 0.0% | $61.72 | +10.3% | COM | 209115104 |
| CCJ | CAMECO CORP | 129,288 | $2,820 | 0.0% | $9.91 | +141.3% | COM | 13321L108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 31,892 | $2,795 | 0.0% | $69.71 | — | COM | 29472R108 |
| INFY | INFOSYS LTD | 110,373 | $2,794 | 0.0% | $18.21 | — | SPONSORED ADR | 456788108 |
| HAIN | HAIN CELESTIAL GROUP INC | 65,151 | $2,776 | 0.0% | $30.67 | +39.1% | COM | 405217100 |
| LEG | LEGGETT and PLATT INC | 67,195 | $2,766 | 0.0% | $42.32 | +2.6% | COM | 524660107 |
| — | CYRUSONE INC | 30,769 | $2,761 | 0.0% | $60.28 | — | COM | 23283R100 |
| CHDN | CHURCHILL DOWNS INC | 11,396 | $2,745 | 0.0% | $44.43 | +163.1% | COM | 171484108 |
| — | CHAMPIONX CORPORATION | 134,879 | $2,725 | 0.0% | $18.79 | — | COM | 15872M104 |
| — | CRH PLC | 51,377 | $2,713 | 0.0% | $37.64 | — | COM | 12626K203 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 39,500 | $2,696 | 0.0% | $65.17 | — | COM | 11275Q107 |
| HSBC | HSBC HLDGS PLC | 89,031 | $2,684 | 0.0% | $31.02 | — | COM | 404280406 |
| KFY | KORN FERRY INTERNATIONAL | 35,436 | $2,683 | 0.0% | $38.61 | +84.3% | COM | 500643200 |
| DY | DYCOM INDS INC | 28,442 | $2,667 | 0.0% | $65.97 | +28.2% | COM | 267475101 |
| WEX | WEX INC | 18,788 | $2,638 | 0.0% | $144.66 | +5.7% | COM | 96208T104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 39,350 | $2,619 | 0.0% | $67.52 | +1.2% | COM | 018581108 |
| SLAB | SILICON LABORATORIES INC | 12,678 | $2,617 | 0.0% | $116.65 | +57.9% | COM | 826919102 |
| MMS | MAXIMUS INC | 32,845 | $2,617 | 0.0% | $76.99 | +6.2% | COM | 577933104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 352,599 | $2,609 | 0.0% | $10.61 | -31.5% | COM | 05356F105 |
| KAI | KADANT INC | 11,316 | $2,608 | 0.0% | $72.42 | +201.4% | COM | 48282T104 |
| MRNA | MODERNA INC | 10,259 | $2,606 | 0.0% | $178.71 | +63.6% | COM | 60770K107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,286 | $2,601 | 0.0% | $88.38 | — | COM | 78377T107 |
| GEN | NORTONLIFELOCK INC | 100,025 | $2,599 | 0.0% | $20.58 | +12.8% | COM | 668771108 |
| — | CERNER CORP | 27,950 | $2,596 | 0.0% | $61.88 | — | COM | 156782104 |
| INDB | INDEPENDENT BK CORP | 31,654 | $2,581 | 0.0% | $57.72 | +24.2% | COM | 453836108 |
| NOK | NOKIA CORP | 414,491 | $2,578 | 0.0% | $5.40 | — | SPONSORED ADR | 654902204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,118 | $2,563 | 0.0% | $132.55 | -0.8% | COM | G50871105 |
| LOPE | GRAND CANYON ED INC | 29,880 | $2,561 | 0.0% | $107.80 | -23.5% | COM | 38526M106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 53,363 | $2,543 | 0.0% | $31.29 | +5.6% | COM | 04316A108 |
| — | BUNGE LIMITED | 27,167 | $2,537 | 0.0% | $45.69 | — | COM | G16962105 |
| FUL | FULLER H B CO | 31,277 | $2,534 | 0.0% | $50.72 | +38.0% | COM | 359694106 |
| XP | XP INC | 88,074 | $2,532 | 0.0% | $32.57 | 0.0% | COM | G98239109 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,444 | $2,527 | 0.0% | $53.64 | — | COM | 931427108 |
| BNS | BANK NOVA SCOTIA B C | 35,040 | $2,512 | 0.0% | $41.62 | +27.0% | COM | 064149107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 22,119 | $2,499 | 0.0% | $78.85 | +7.4% | COM | G7997R103 |
| — | KELLOGG CO | 38,676 | $2,492 | 0.0% | $46.63 | +9.5% | COM | 487836108 |
| DELL | DELL TECHNOLOGIES INC | 44,122 | $2,478 | 0.0% | $51.11 | 0.0% | COM | 24703L202 |
| — | SOUTHWESTERN ENERGY COMPANY | 529,245 | $2,466 | 0.0% | $4.83 | — | COM | 845467109 |
| CW | CURTISS WRIGHT CORP | 17,765 | $2,463 | 0.0% | $109.38 | +18.9% | COM | 231561101 |
| AYI | ACUITY BRANDS INC | 11,631 | $2,462 | 0.0% | $176.23 | +16.0% | COM | 00508Y102 |
| OKTA | OKTA INC | 10,886 | $2,440 | 0.0% | $238.22 | 0.0% | COM | 679295105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 40,056 | $2,431 | 0.0% | $40.55 | +47.1% | COM | 00404A109 |
| NGG | NATIONAL GRID PLC | 33,581 | $2,429 | 0.0% | $60.97 | — | SPONSORED ADR | 636274409 |
| FIVE | FIVE BELOW INC | 11,729 | $2,427 | 0.0% | $196.70 | 0.0% | COM | 33829M101 |
| HWM | HOWMET AEROSPACE INC | 75,632 | $2,407 | 0.0% | $26.93 | +13.0% | COM | 443201108 |
| ACA | ARCOSA INC | 45,560 | $2,401 | 0.0% | $30.90 | +71.0% | COM | 039653100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,603 | $2,351 | 0.0% | $104.58 | -12.0% | COM | 64125C109 |
| PPL | PPL CORP | 78,070 | $2,347 | 0.0% | $21.71 | +14.9% | COM | 69351T106 |
| — | INTERPUBLIC GROUP COS INC | 61,656 | $2,309 | 0.0% | $26.27 | +18.2% | COM | 460690100 |
| HMN | HORACE MANN EDUCATORS CORP | 59,511 | $2,303 | 0.0% | $39.10 | +0.4% | COM | 440327104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 37,751 | $2,301 | 0.0% | $41.14 | +31.1% | COM | 499049104 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,494 | $2,296 | 0.0% | $110.95 | -23.0% | COM | 803607100 |
| BMO | BANK MONTREAL QUE | 20,908 | $2,252 | 0.0% | $57.19 | +58.4% | COM | 063671101 |
| SMPL | SIMPLY GOOD FOODS CO | 53,995 | $2,245 | 0.0% | $27.19 | +40.4% | COM | 82900L102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 20,942 | $2,239 | 0.0% | $43.53 | +85.7% | COM | 34964C106 |
| PLUG | PLUG POWER INC | 79,276 | $2,238 | 0.0% | $18.75 | +84.5% | COM | 72919P202 |
| ICFI | ICF INTL INC | 21,697 | $2,225 | 0.0% | $76.91 | +30.9% | COM | 44925C103 |
| USMV | ISHARES | 27,355 | $2,213 | 0.0% | $75.36 | — | TR MSCI USA MIN VOL | 46429B697 |
| AGCO | AGCO CORP | 19,041 | $2,209 | 0.0% | $58.62 | +79.4% | COM | 001084102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,390 | $2,195 | 0.0% | $85.16 | +3.1% | COM | 12541W209 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 23,958 | $2,171 | 0.0% | $49.51 | — | COM | 81369Y100 |
| — | CORE LABORATORIES | 97,348 | $2,171 | 0.0% | $43.51 | — | COM | N22717107 |
| RITM | NEW RESIDENTIAL INVT CORP | 202,080 | $2,164 | 0.0% | $11.68 | — | COM | 64828T201 |
| CHH | CHOICE HOTELS INTL INC | 13,873 | $2,164 | 0.0% | $88.39 | +56.3% | COM | 169905106 |
| FTV | FORTIVE CORP | 28,256 | $2,156 | 0.0% | $42.17 | +31.6% | COM | 34959J108 |
| CINF | CINCINNATI FINL CORP | 18,879 | $2,151 | 0.0% | $81.67 | +30.2% | COM | 172062101 |
| — | CITRIX SYS INC | 22,726 | $2,150 | 0.0% | $105.48 | — | COM | 177376100 |
| CCL | CARNIVAL CORP | 106,808 | $2,149 | 0.0% | $25.02 | -14.5% | COM | 143658300 |
| DOC | HEALTHPEAK PROPERTIES INC | 59,296 | $2,140 | 0.0% | $24.35 | +12.5% | COM | 42250P103 |
| MGY | MAGNOLIA OIL and GAS CORP | 113,170 | $2,136 | 0.0% | $7.84 | +153.3% | COM | 559663109 |
| IJK | ISHARES | 25,016 | $2,133 | 0.0% | $74.86 | — | TR S&P MC 400GR ETF | 464287606 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,523 | $2,124 | 0.0% | $163.99 | +13.3% | COM | 02043Q107 |
| VNT | VONTIER CORP | 69,018 | $2,121 | 0.0% | $31.49 | +3.4% | COM | 928881101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 27,158 | $2,110 | 0.0% | $79.16 | — | SPONSORED ADR | 344419106 |
| DXC | DXC TECHNOLOGY COMPANY | 65,511 | $2,109 | 0.0% | $27.12 | +20.1% | COM | 23355L106 |
| BF/B | BROWN FORMAN CORP | 28,910 | $2,106 | 0.0% | $47.21 | +38.4% | COM | 115637209 |
| NABL | N-ABLE INC | 189,717 | $2,106 | 0.0% | $13.18 | -6.2% | COM | 62878D100 |
| DOX | AMDOCS LTD SHS | 28,110 | $2,104 | 0.0% | $54.10 | +26.9% | COM | G02602103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,884 | $2,101 | 0.0% | $29.06 | +39.0% | COM | 46269C102 |
| BWXT | BWX TECHNOLOGIES INC | 43,723 | $2,093 | 0.0% | $46.42 | +7.4% | COM | 05605H100 |
| GDDY | GODADDY INC | 24,576 | $2,086 | 0.0% | $75.95 | -5.8% | COM | 380237107 |
| SAN | BANCO SANTANDER | 631,180 | $2,076 | 0.0% | $4.55 | — | SPONSORED ADR | 05964H105 |
| EMBJ | EMBRAER S.A. | 116,849 | $2,074 | 0.0% | $13.36 | — | SPONSORED ADR | 29082A107 |
| CM | CANADIAN IMP BK COMM | 17,707 | $2,064 | 0.0% | $31.64 | +53.0% | COM | 136069101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 12,431 | $2,045 | 0.0% | $124.61 | +34.4% | COM | 008252108 |
| RXT | RACKSPACE TECHNOLOGY INC | 151,467 | $2,040 | 0.0% | $19.32 | -26.0% | COM | 750102105 |
| GRFS | GRIFOLS S A | 180,444 | $2,026 | 0.0% | $18.01 | — | SPONSORED ADR | 398438408 |
| HOMB | HOME BANCSHARES INC | 83,116 | $2,024 | 0.0% | $22.22 | +10.8% | COM | 436893200 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 42,933 | $2,019 | 0.0% | $39.53 | +14.7% | COM | 88023U101 |
| AR | ANTERO RES CORP | 115,059 | $2,013 | 0.0% | $18.95 | 0.0% | COM | 03674X106 |
| PEB | PEBBLEBROOK HOTEL TR | 89,854 | $2,010 | 0.0% | $21.25 | — | COM | 70509V100 |
| LYG | LLOYDS BANKING GROUP PLC | 783,967 | $1,999 | 0.0% | $2.94 | — | SPONSORED ADR | 539439109 |
| KEY | KEYCORP | 84,982 | $1,966 | 0.0% | $12.95 | +45.1% | COM | 493267108 |
| WK | WORKIVA INC | 15,062 | $1,965 | 0.0% | $141.03 | 0.0% | COM | 98139A105 |
| ORANY | ORANGE | 185,967 | $1,962 | 0.0% | $12.96 | — | SPONSORED ADR | 684060106 |
| AES | AES CORP | 80,623 | $1,959 | 0.0% | $15.27 | +35.4% | COM | 00130H105 |
| WTS | WATTS WTR TECH INC | 10,011 | $1,944 | 0.0% | $190.00 | 0.0% | COM | 942749102 |
| CMA | COMERICA INC | 22,199 | $1,931 | 0.0% | $39.30 | +78.8% | COM | 200340107 |
| RPD | RAPID7 INC | 16,380 | $1,928 | 0.0% | $36.06 | +242.1% | COM | 753422104 |
| TU | TELUS CORPORATION | 81,726 | $1,926 | 0.0% | $17.98 | +27.2% | COM | 87971M103 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 41,182 | $1,925 | 0.0% | $26.99 | — | COM | 30057T105 |
| PIPR | PIPER SANDLER COMPANIES | 10,779 | $1,924 | 0.0% | $134.63 | +26.2% | COM | 724078100 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 189,516 | $1,916 | 0.0% | $8.02 | — | SPONSORED ADR | 71654V101 |
| PB | PROSPERITY BANCSHARES INC | 26,383 | $1,908 | 0.0% | $49.25 | +30.6% | COM | 743606105 |
| LZB | LA Z BOY INC | 52,436 | $1,904 | 0.0% | $34.48 | +1.2% | COM | 505336107 |
| — | FARO TECHNOLOGIES INC | 26,925 | $1,885 | 0.0% | $59.04 | — | COM | 311642102 |
| VIAV | VIAVI SOLUTIONS INC | 106,919 | $1,884 | 0.0% | $13.70 | +15.7% | COM | 925550105 |
| TKR | TIMKEN CO | 27,150 | $1,881 | 0.0% | $54.22 | +29.3% | COM | 887389104 |
| SMTC | SEMTECH CORP | 21,098 | $1,876 | 0.0% | $66.38 | +28.3% | COM | 816850101 |
| RUN | SUNRUN INC | 54,651 | $1,875 | 0.0% | $33.19 | +41.0% | COM | 86771W105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,312 | $1,873 | 0.0% | $55.99 | — | COM | 518415104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 42,911 | $1,866 | 0.0% | $66.33 | -31.8% | COM | 29089Q105 |
| VIV | TELEFONICA BRASIL SA | 215,253 | $1,862 | 0.0% | $7.86 | — | SPONSORED ADR | 87936R205 |
| — | GLOBAL MED REIT INC | 104,619 | $1,857 | 0.0% | $14.76 | — | COM | 37954A204 |
| DH | DEFINITIVE HEALTHCARE CORP | 67,823 | $1,854 | 0.0% | $34.98 | 0.0% | COM | 24477E103 |
| SCHH | Schwab U.S. REIT ETF | 35,146 | $1,852 | 0.0% | $39.00 | — | COM | 808524847 |
| LQD | ISHARES | 13,962 | $1,851 | 0.0% | $132.57 | — | IBOXX INVESTMENT GRA | 464287242 |
| TNL | TRAVEL PLUS LEISURE CO | 33,467 | $1,850 | 0.0% | $45.04 | -0.0% | COM | 894164102 |
| RBLX | ROBLOX CORP | 17,848 | $1,841 | 0.0% | $88.50 | +9.8% | COM | 771049103 |
| ACIW | ACI WORLDWIDE INC | 52,887 | $1,835 | 0.0% | $32.32 | -0.8% | COM | 004498101 |
| BCPC | BALCHEM CORP | 10,876 | $1,834 | 0.0% | $133.07 | +17.5% | COM | 057665200 |
| NU | NU HLDGS LTD | 195,192 | $1,831 | 0.0% | $9.82 | 0.0% | COM | G6683N103 |
| LNG | CHENIERE ENERGY INC | 18,035 | $1,829 | 0.0% | $48.58 | +114.7% | COM | 16411R208 |
| BCO | BRINKS CO | 27,756 | $1,820 | 0.0% | $63.64 | -3.7% | COM | 109696104 |
| FOXF | FOX FACTORY HLDG CORP | 10,678 | $1,816 | 0.0% | $167.40 | 0.0% | COM | 35138V102 |
| TTC | TORO CO | 18,141 | $1,812 | 0.0% | $59.74 | +66.7% | COM | 891092108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 10,105 | $1,806 | 0.0% | $142.35 | 0.0% | COM | 133131102 |
| OGE | OGE ENERGY CORP | 46,977 | $1,803 | 0.0% | $34.58 | +1.3% | COM | 670837103 |
| THRM | GENTHERM INC | 20,655 | $1,795 | 0.0% | $74.99 | +12.2% | COM | 37253A103 |
| WDC | WESTERN DIGITAL CORP. | 27,449 | $1,790 | 0.0% | $38.24 | +13.2% | COM | 958102105 |
| HRL | HORMEL FOODS CORP | 36,438 | $1,779 | 0.0% | $38.27 | +0.9% | COM | 440452100 |
| LUMN | LUMEN TECHNOLOGIES INC | 141,243 | $1,773 | 0.0% | $11.03 | +6.6% | COM | 550241103 |
| MSM | MSC INDL DIRECT INC | 21,068 | $1,771 | 0.0% | $79.92 | +4.6% | COM | 553530106 |
| AVNT | AVIENT CORPORATION | 31,550 | $1,765 | 0.0% | $30.69 | +60.2% | COM | 05368V106 |
| STLA | STELLANTIS N.V | 93,219 | $1,749 | 0.0% | $17.92 | — | COM | N82405106 |
| — | FEDERAL RLTY INVT TR | 12,820 | $1,747 | 0.0% | $118.08 | — | COM | 313747206 |
| AXON | AXON ENTERPRISE INC | 10,985 | $1,725 | 0.0% | $181.67 | -7.6% | COM | 05464C101 |
| SCCO | SOUTHERN COPPER CORP | 27,867 | $1,720 | 0.0% | $29.68 | +62.0% | COM | 84265V105 |
| WU | WESTERN UN CO | 96,068 | $1,714 | 0.0% | $19.15 | — | COM | 959802109 |
| THG | HANOVER INS GROUP INC | 13,068 | $1,713 | 0.0% | $100.83 | +16.3% | COM | 410867105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 30,606 | $1,712 | 0.0% | $42.87 | +9.9% | COM | G25839104 |
| UAA | UNDER ARMOUR INC | 80,505 | $1,706 | 0.0% | $20.29 | +11.9% | COM | 904311107 |
| ISTB | ISHARES | 33,629 | $1,696 | 0.0% | $50.38 | — | TR CORE 1 5 YR USD | 46432F859 |
| RGLD | ROYAL GOLD INC | 15,980 | $1,681 | 0.0% | $113.01 | -10.8% | COM | 780287108 |
| CRNC | CERENCE INC | 21,730 | $1,665 | 0.0% | $45.30 | +94.7% | COM | 156727109 |
| CRK | COMSTOCK RES INC | 205,405 | $1,662 | 0.0% | $5.78 | +49.9% | COM | 205768302 |
| — | BHP GROUP PLC | 27,718 | $1,657 | 0.0% | $49.59 | — | SPONSORED ADR | 05545E209 |
| — | AMERICA MOVIL SAB DE CV | 78,100 | $1,649 | 0.0% | $17.63 | — | SPONSORED ADR | 02364W105 |
| BE | BLOOM ENERGY CORP | 74,829 | $1,641 | 0.0% | $27.26 | -7.2% | COM | 093712107 |
| MGRC | MCGRATH RENTCORP | 20,207 | $1,622 | 0.0% | $66.48 | +16.1% | COM | 580589109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 31,412 | $1,620 | 0.0% | $50.35 | — | COM | 02208R106 |
| AAMI | BRIGHTSPHERE INVES | 63,220 | $1,619 | 0.0% | $13.61 | +105.3% | COM | 10948W103 |
| IJT | ISHARES | 11,664 | $1,619 | 0.0% | $116.77 | — | TR SandP SML 600 GWT | 464287887 |
| KOF | COCA-COLA FEMSA SAB DE CV | 29,377 | $1,610 | 0.0% | $43.13 | — | SPONSORED ADR | 191241108 |
| PLXS | PLEXUS CORP | 16,772 | $1,608 | 0.0% | $77.07 | +19.8% | COM | 729132100 |
| FIX | COMFORT SYS USA INC | 16,172 | $1,600 | 0.0% | $77.38 | +17.3% | COM | 199908104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 105,044 | $1,599 | 0.0% | $11.57 | — | COM | 04208T108 |
| — | BIOHAVEN PHARMACTL HLDG CO | 11,586 | $1,597 | 0.0% | $137.84 | — | COM | G11196105 |
| TXRH | TEXAS ROADHOUSE INC | 17,823 | $1,591 | 0.0% | $44.65 | +85.0% | COM | 882681109 |
| — | WOLFSPEED INC | 14,219 | $1,589 | 0.0% | $111.75 | — | COM | 977852102 |
| FORM | FORMFACTOR INC | 34,706 | $1,587 | 0.0% | $31.45 | +30.2% | COM | 346375108 |
| — | VIACOMCBS INC | 52,226 | $1,576 | 0.0% | $37.26 | — | COM | 92556H206 |
| — | COLFAX CORP | 34,098 | $1,568 | 0.0% | $30.21 | — | COM | 194014106 |
| VOYA | VOYA FINANCIAL INC | 23,587 | $1,564 | 0.0% | $45.71 | +33.0% | COM | 929089100 |
| CALX | CALIX INC | 19,546 | $1,563 | 0.0% | $37.20 | +75.5% | COM | 13100M509 |
| — | FRONTIER COMMUNICATIONS PARE | 52,876 | $1,559 | 0.0% | $27.86 | — | COM | 35909D109 |
| IX | ORIX CORP | 15,312 | $1,558 | 0.0% | $76.88 | — | SPONSORED ADR | 686330101 |
| DCI | DONALDSON INC | 26,272 | $1,557 | 0.0% | $44.38 | +24.6% | COM | 257651109 |
| POWI | POWER INTEGRATIONS INC | 16,737 | $1,555 | 0.0% | $58.21 | +60.6% | COM | 739276103 |
| — | HEALTHCARE TR AMER INC | 46,424 | $1,550 | 0.0% | $28.92 | — | COM | 42225P501 |
| — | WESTROCK CO | 34,820 | $1,545 | 0.0% | $44.06 | — | COM | 96145D105 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 40,432 | $1,541 | 0.0% | $25.88 | +19.4% | COM | G0772R208 |
| TFII | TFI INTL INC | 13,711 | $1,537 | 0.0% | $52.32 | +107.9% | COM | 87241L109 |
| MPT | MEDICAL PPTYS TRUST INC | 64,778 | $1,531 | 0.0% | $19.83 | — | COM | 58463J304 |
| CX | CEMEX SAB DE CV | 224,932 | $1,525 | 0.0% | $5.75 | — | SPONSORED ADR | 151290889 |
| MMSI | MERIT MED SYS INC | 24,408 | $1,521 | 0.0% | $41.67 | +60.8% | COM | 589889104 |
| ITGR | INTEGER HLDGS CORP | 17,751 | $1,519 | 0.0% | $77.92 | +12.1% | COM | 45826H109 |
| RDWR | RADWARE LTD | 36,239 | $1,509 | 0.0% | $29.03 | +17.1% | COM | M81873107 |
| RF | REGIONS FINANCIAL CORP | 69,118 | $1,507 | 0.0% | $12.88 | +49.0% | COM | 7591EP100 |
| WTFC | WINTRUST FINL CORP | 16,554 | $1,503 | 0.0% | $63.51 | +40.5% | COM | 97650W108 |
| VTRS | VIATRIS INC | 111,006 | $1,502 | 0.0% | $12.87 | -13.6% | COM | 92556V106 |
| ALIT | ALIGHT INC | 138,372 | $1,495 | 0.0% | $10.06 | +3.0% | COM | 01626W101 |
| VICR | VICOR CORP | 11,771 | $1,495 | 0.0% | $93.23 | +51.9% | COM | 925815102 |
| ITT | ITT INC | 14,621 | $1,494 | 0.0% | $97.81 | 0.0% | COM | 45073V108 |
| DB | DEUTSCHE BANK | 118,920 | $1,487 | 0.0% | $8.39 | +36.3% | COM | D18190898 |
| — | TREAN INS GROUP INC | 165,953 | $1,478 | 0.0% | $14.34 | — | COM | 89457R101 |
| EQT | EQT CORP | 67,310 | $1,468 | 0.0% | $9.30 | +111.4% | COM | 26884L109 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 46,060 | $1,466 | 0.0% | $26.27 | — | COM | 03938L203 |
| MXL | MAXLINEAR INC | 19,376 | $1,461 | 0.0% | $64.03 | 0.0% | COM | 57776J100 |
| BNDX | VANGUARD | 26,480 | $1,461 | 0.0% | $56.03 | — | CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 |
| — | NATIONAL INSTRUMENTS CORP | 33,241 | $1,452 | 0.0% | $42.13 | — | COM | 636518102 |
| IWP | ISHARES | 12,529 | $1,444 | 0.0% | $103.18 | — | TR RUS MD CP GR ETF | 464287481 |
| NVT | NVENT ELECTRIC PLC | 37,704 | $1,432 | 0.0% | $19.41 | +72.1% | COM | G6700G107 |
| BEN | FRANKLIN RESOURCES INC | 42,651 | $1,428 | 0.0% | $22.81 | +16.5% | COM | 354613101 |
| — | HANESBRANDS INC | 83,508 | $1,396 | 0.0% | $25.41 | — | COM | 410345102 |
| CPB | CAMPBELL SOUP CO | 32,065 | $1,394 | 0.0% | $35.76 | +1.2% | COM | 134429109 |
| GBCI | GLACIER BANCORP INC | 24,491 | $1,389 | 0.0% | $32.04 | +54.7% | COM | 37637Q105 |
| — | EASTERLY GOVT PPTYS INC | 60,521 | $1,387 | 0.0% | $21.41 | — | COM | 27616P103 |
| MGA | MAGNA INTL INC | 17,080 | $1,382 | 0.0% | $70.80 | -0.4% | COM | 559222401 |
| CSTM | CONSTELLIUM SE | 77,065 | $1,380 | 0.0% | $11.44 | +60.4% | COM | F21107101 |
| SPT | SPROUT SOCIAL INC | 15,214 | $1,380 | 0.0% | $109.80 | +3.2% | COM | 85209W109 |
| — | NUVASIVE INC | 26,107 | $1,370 | 0.0% | $56.84 | — | COM | 670704105 |
| JD | JD.COM INC | 19,540 | $1,369 | 0.0% | $72.23 | — | SPONSORED ADR | 47215P106 |
| CBSH | COMMERCE BANCSHARES INC | 19,922 | $1,369 | 0.0% | $47.08 | +16.5% | COM | 200525103 |
| KIM | KIMCO RLTY CORP | 55,242 | $1,362 | 0.0% | $13.86 | +38.2% | COM | 49446R109 |
| — | PROS HOLDINGS INC | 39,330 | $1,356 | 0.0% | $38.16 | — | COM | 74346Y103 |
| TDS | TELEPHONE & DATA SYSTEM | 67,089 | $1,352 | 0.0% | $21.39 | -8.8% | COM | 879433829 |
| AN | AUTONATION INC | 11,498 | $1,344 | 0.0% | $81.50 | +47.6% | COM | 05329W102 |
| XRAY | DENTSPLY SIRONA INC | 24,048 | $1,342 | 0.0% | $51.82 | +6.1% | COM | 24906P109 |
| CRSP | CRISPR THERAPEUTICS | 17,452 | $1,322 | 0.0% | $123.51 | -29.3% | COM | H17182108 |
| WERN | WERNER ENTERPRISES INC | 27,674 | $1,319 | 0.0% | $41.68 | +9.9% | COM | 950755108 |
| NOV | NOV INC | 97,086 | $1,315 | 0.0% | $14.51 | -5.5% | COM | 62955J103 |
| WMG | WARNER MUSIC GROUP CORP | 30,064 | $1,298 | 0.0% | $35.87 | +13.8% | COM | 934550203 |
| UGI | UGI CORP | 28,202 | $1,295 | 0.0% | $39.84 | +11.6% | COM | 902681105 |
| MDRX | ALLSCRIPTS INC | 69,836 | $1,288 | 0.0% | $16.74 | -5.1% | COM | 01988P108 |
| ROL | ROLLINS INC | 37,631 | $1,287 | 0.0% | $31.07 | +6.8% | COM | 775711104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 16,377 | $1,282 | 0.0% | $31.04 | +132.4% | COM | 55405Y100 |
| — | LIBERTY MEDIA CORP | 25,152 | $1,279 | 0.0% | $37.78 | — | COM | 531229409 |
| DSGX | DESCARTES SYS GROUP INC | 15,446 | $1,277 | 0.0% | $60.39 | +35.7% | COM | 249906108 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 29,625 | $1,275 | 0.0% | $41.48 | — | COM | 33734H106 |
| UPBD | RENT-A-CENTER INC | 26,472 | $1,272 | 0.0% | $58.87 | -15.0% | COM | 76009N100 |
| FE | FIRSTENERGY CORP | 30,486 | $1,268 | 0.0% | $30.28 | +7.7% | COM | 337932107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 57,940 | $1,267 | 0.0% | $18.28 | +3.1% | COM | 928298108 |
| BKU | BANKUNITED INC | 29,534 | $1,250 | 0.0% | $32.48 | +11.3% | COM | 06652K103 |
| PLOW | DOUGLAS DYNAMICS INC | 31,949 | $1,248 | 0.0% | $42.16 | -4.3% | COM | 25960R105 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 78,308 | $1,246 | 0.0% | $15.79 | +3.8% | COM | G39108108 |
| INMD | INMODE LTD | 17,515 | $1,236 | 0.0% | $80.21 | 0.0% | COM | M5425M103 |
| TPR | TAPESTRY INC | 30,403 | $1,234 | 0.0% | $27.89 | +31.3% | COM | 876030107 |
| — | RETAIL OPPORTUNITY INVTS CORP | 61,151 | $1,198 | 0.0% | $18.44 | — | COM | 76131N101 |
| FTS | FORTIS INC | 24,674 | $1,191 | 0.0% | $32.97 | +17.0% | COM | 349553107 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 10,951 | $1,189 | 0.0% | $108.57 | — | COM | 78468R622 |
| — | AMCOR PLC | 98,373 | $1,181 | 0.0% | $8.38 | +19.3% | COM | G0250X107 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 17,553 | $1,176 | 0.0% | $53.81 | +25.7% | COM | 457985208 |
| TOL | TOLL BROTHERS INC | 15,906 | $1,151 | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| PAGS | PAGSEGURO DIGITAL LTD | 43,505 | $1,141 | 0.0% | $34.68 | -6.2% | COM | G68707101 |
| VOD | VODAFONE GROUP PLC NEW | 76,167 | $1,137 | 0.0% | $16.30 | — | SPONSORED ADR | 92857W308 |
| CNM | CORE and MAIN INC | 37,358 | $1,133 | 0.0% | $26.64 | +3.0% | COM | 21874C102 |
| PINS | PINTEREST INC | 31,050 | $1,129 | 0.0% | $63.59 | -30.1% | COM | 72352L106 |
| LASR | NLIGHT INC | 46,968 | $1,125 | 0.0% | $28.27 | -6.7% | COM | 65487K100 |
| WTRG | ESSENTIAL UTILS INC | 20,916 | $1,123 | 0.0% | $46.40 | +4.6% | COM | 29670G102 |
| BLKB | BLACKBAUD INC | 14,200 | $1,122 | 0.0% | $69.21 | +11.6% | COM | 09227Q100 |
| KMPR | KEMPER CORP | 19,072 | $1,121 | 0.0% | $74.95 | -18.8% | COM | 488401100 |
| BV | BRIGHTVIEW HLDGS INC | 79,254 | $1,116 | 0.0% | $14.14 | +6.4% | COM | 10948C107 |
| CG | CARLYLE GROUP INC | 20,055 | $1,101 | 0.0% | $41.33 | +14.1% | COM | 14316J108 |
| SON | SONOCO PRODS CO | 18,958 | $1,097 | 0.0% | $37.27 | +37.0% | COM | 835495102 |
| — | SUMMIT MATLS INC | 27,272 | $1,095 | 0.0% | $35.44 | — | COM | 86614U100 |
| SLGN | SILGAN HOLDINGS INC | 25,500 | $1,092 | 0.0% | $32.70 | +26.2% | COM | 827048109 |
| — | WESTPAC BANKING CORP | 70,560 | $1,088 | 0.0% | $14.56 | — | SPONSORED ADR | 961214301 |
| MRCY | MERCURY SYS INC | 19,714 | $1,085 | 0.0% | $50.65 | 0.0% | COM | 589378108 |
| DLB | DOLBY LABORATORIES INC | 11,377 | $1,083 | 0.0% | $45.74 | +82.8% | COM | 25659T107 |
| STLD | STEEL DYNAMICS INC | 17,423 | $1,081 | 0.0% | $59.57 | -1.7% | COM | 858119100 |
| REG | REGENCY CTRS CORP | 14,254 | $1,074 | 0.0% | $40.30 | +50.9% | COM | 758849103 |
| NBIS | YANDEX N V | 17,685 | $1,070 | 0.0% | $37.95 | — | COM | N97284108 |
| — | VONAGE HLDGS CORP | 51,363 | $1,068 | 0.0% | $16.40 | — | COM | 92886T201 |
| — | PACIFIC PREMIER BANCORP | 26,465 | $1,059 | 0.0% | $23.00 | — | COM | 69478X105 |
| APA | APA CORPORATION | 39,384 | $1,059 | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| HALO | HALOZYME THERAPEUTICS INC | 26,291 | $1,057 | 0.0% | $29.54 | +26.4% | COM | 40637H109 |
| NEOG | NEOGEN CORP | 23,231 | $1,055 | 0.0% | $45.62 | -6.2% | COM | 640491106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 28,164 | $1,050 | 0.0% | $28.60 | +7.9% | COM | 04911A107 |
| OGS | ONE GAS INC | 13,517 | $1,049 | 0.0% | $74.49 | -6.5% | COM | 68235P108 |
| IEMG | ISHARES | 17,473 | $1,046 | 0.0% | $62.74 | — | INC CORE MSCI EMKT | 46434G103 |
| FELE | FRANKLIN ELEC INC | 11,006 | $1,041 | 0.0% | $85.73 | 0.0% | COM | 353514102 |
| CYTK | CYTOKINETICS INC | 22,686 | $1,034 | 0.0% | $22.20 | +73.8% | COM | 23282W605 |
| — | HOLLYFRONTIER CORP | 31,504 | $1,033 | 0.0% | $29.71 | — | COM | 436106108 |
| FLWS | 1 800 FLOWERS | 43,811 | $1,024 | 0.0% | $31.26 | -7.0% | COM | 68243Q106 |
| HOG | HARLEY DAVIDSON INC | 27,092 | $1,021 | 0.0% | $38.47 | -3.0% | COM | 412822108 |
| — | PHYSICIANS RLTY TR | 54,056 | $1,018 | 0.0% | $18.60 | — | COM | 71943U104 |
| PGNY | PROGYNY INC | 20,098 | $1,012 | 0.0% | $55.91 | +0.1% | COM | 74340E103 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,868 | $1,008 | 0.0% | $63.26 | +20.0% | COM | 81768T108 |
| CVLT | COMMVAULT SYS INC | 14,614 | $1,007 | 0.0% | $50.44 | +35.3% | COM | 204166102 |
| OGN | ORGANON and CO | 33,058 | $1,006 | 0.0% | $26.65 | +1.2% | COM | 68622V106 |
| KBH | KB HOME | 22,079 | $988 | 0.0% | $33.50 | +16.6% | COM | 48666K109 |
| OC | OWENS CORNING | 10,824 | $980 | 0.0% | $90.77 | 0.0% | COM | 690742101 |
| — | LXP INDUSTRIAL TRUST | 62,119 | $970 | 0.0% | $10.36 | — | COM | 529043101 |
| WOOF | PETCO HEALTH and WELLNESS CO INC | 48,393 | $958 | 0.0% | $23.07 | -5.2% | COM | 71601V105 |
| NTCT | NETSCOUT SYS INC | 28,843 | $954 | 0.0% | $25.56 | +18.7% | COM | 64115T104 |
| AVAV | AEROVIRONMENT INC | 15,327 | $951 | 0.0% | $85.73 | -5.2% | COM | 008073108 |
| — | DISH NETWORK CORPORATION | 29,331 | $951 | 0.0% | $22.21 | — | COM | 25470M109 |
| KBR | KBR INC | 19,962 | $951 | 0.0% | $32.85 | +28.6% | COM | 48242W106 |
| — | MANDIANT INC | 53,070 | $931 | 0.0% | $17.54 | — | COM | 562662106 |
| — | DISCOVERY INC | 39,882 | $913 | 0.0% | $26.84 | — | COM | 25470F302 |
| FR | FIRST INDL RLTY TR INC | 13,673 | $905 | 0.0% | $48.74 | — | COM | 32054K103 |
| — | AEGON N V NY REGISTRY SHS | 182,793 | $903 | 0.0% | $4.71 | — | COM | 007924103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 17,445 | $893 | 0.0% | $65.39 | -6.8% | COM | 681116109 |
| HAYW | HAYWARD HLDGS INC | 33,635 | $882 | 0.0% | $23.41 | +3.6% | COM | 421298100 |
| TENB | TENABLE HLDGS INC | 15,948 | $878 | 0.0% | $39.62 | +30.6% | COM | 88025T102 |
| ALLY | ALLY FINL INC | 18,301 | $871 | 0.0% | $43.44 | -1.9% | COM | 02005N100 |
| — | BOTTOMLINE TECH DEL INC | 15,347 | $867 | 0.0% | $49.22 | — | COM | 101388106 |
| CAE | CAE INC | 34,112 | $861 | 0.0% | $22.39 | +24.6% | COM | 124765108 |
| — | UMPQUA HLDGS CORP | 44,704 | $860 | 0.0% | $16.32 | — | COM | 904214103 |
| RRC | RANGE RES CORP | 48,203 | $859 | 0.0% | $9.66 | +123.2% | COM | 75281A109 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,859 | $859 | 0.0% | $75.03 | — | COM | 85205L107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 10,238 | $856 | 0.0% | $85.62 | +1.5% | COM | 808625107 |
| JBL | JABIL CIRCUIT INC | 12,086 | $850 | 0.0% | $54.42 | +14.5% | COM | 466313103 |
| IMO | IMPERIAL OIL LTD | 23,450 | $847 | 0.0% | $16.80 | +84.2% | COM | 453038408 |
| WLY | WILEY JOHN & SONS INC | 14,558 | $834 | 0.0% | $43.08 | +8.3% | COM | 968223206 |
| DAC | DANAOS CORPORATION | 11,147 | $832 | 0.0% | $64.78 | -4.2% | COM | Y1968P121 |
| SFNC | SIMMONS 1ST NATL CORP | 28,111 | $832 | 0.0% | $25.82 | +17.6% | COM | 828730200 |
| ITRI | ITRON INC | 12,035 | $825 | 0.0% | $95.81 | -26.6% | COM | 465741106 |
| — | SINOPEC SHANGHAI PETROCHEMICAL | 36,012 | $819 | 0.0% | $23.64 | — | SPONSORED ADR | 82935M109 |
| TLS | TELOS CORP MD | 53,055 | $818 | 0.0% | $27.34 | -22.1% | COM | 87969B101 |
| PRPL | PURPLE INNOVATION INC | 61,264 | $813 | 0.0% | $22.35 | -30.7% | COM | 74640Y106 |
| BDC | BELDEN INC | 12,122 | $797 | 0.0% | $62.10 | 0.0% | COM | 077454106 |
| AVA | AVISTA CORP | 18,714 | $795 | 0.0% | $34.37 | -4.0% | COM | 05379B107 |
| HUN | HUNTSMAN CORP | 22,613 | $789 | 0.0% | $21.47 | +52.0% | COM | 447011107 |
| — | BARNES GROUP INC | 16,890 | $787 | 0.0% | $46.60 | — | COM | 067806109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,997 | $787 | 0.0% | $25.07 | +21.0% | COM | 868459108 |
| VNO | VORNADO RLTY TR SH BEN INT | 18,670 | $782 | 0.0% | $61.64 | — | COM | 929042109 |
| SBCF | SEACOAST BKG CORP FLA | 22,082 | $781 | 0.0% | $35.52 | +0.8% | COM | 811707801 |
| OLN | OLIN CORP | 13,495 | $776 | 0.0% | $51.61 | 0.0% | COM | 680665205 |
| UAL | UNITED AIRLS HLDGS INC | 17,667 | $773 | 0.0% | $54.30 | -14.6% | COM | 910047109 |
| JBI | JANUS INTERNATIONAL GROUP INC | 61,637 | $772 | 0.0% | $13.29 | -3.9% | COM | 47103N106 |
| CELH | CELSIUS HLDGS INC | 10,323 | $770 | 0.0% | $21.48 | +28.8% | COM | 15118V207 |
| ITUB | ITAU UNIBANCO HLDG S A | 204,178 | $766 | 0.0% | $6.07 | — | SPONSORED ADR | 465562106 |
| ABCB | AMERIS BANCORP | 15,244 | $757 | 0.0% | $45.17 | +8.3% | COM | 03076K108 |
| AGO | ASSURED GUARANTY LTD | 15,038 | $755 | 0.0% | $44.32 | +9.2% | COM | G0585R106 |
| MLKN | MILLERKNOLL INC | 19,254 | $755 | 0.0% | $38.26 | -11.3% | COM | 600544100 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 19,352 | $753 | 0.0% | $25.43 | — | COM | 025676206 |
| — | JAMES HARDIE INDS PLC | 18,421 | $750 | 0.0% | $21.10 | — | SPONSORED ADR | 47030M106 |
| — | CHINA PETE & CHEM CORP | 16,074 | $748 | 0.0% | $50.23 | — | SPONSORED ADR | 16941R108 |
| CORBF | GLOBAL CORD BLOOD CORPORATION | 177,621 | $744 | 0.0% | $4.35 | -2.3% | COM | G39342103 |
| MNRO | MONRO INC | 12,670 | $738 | 0.0% | $58.75 | +0.6% | COM | 610236101 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 18,315 | $736 | 0.0% | $38.45 | — | COM | 032108607 |
| OFG | OFG BANCORP | 27,097 | $720 | 0.0% | $18.51 | +40.0% | COM | 67103X102 |
| SLF | SUN LIFE FINANCIAL INC. | 12,868 | $717 | 0.0% | $55.28 | 0.0% | COM | 866796105 |
| SNN | SMITH and NEPHEW PLC | 20,199 | $699 | 0.0% | $42.35 | — | SPONSORED ADR | 83175M205 |
| GLNG | GOLAR LNG LTD | 56,404 | $699 | 0.0% | $10.32 | +12.1% | COM | G9456A100 |
| AADR | ADVISORSHARES TR | 10,786 | $693 | 0.0% | $64.25 | — | COM | 00768Y206 |
| CLF | CLEVELAND-CLIFFS INC | 31,455 | $685 | 0.0% | $9.97 | +116.0% | COM | 185899101 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 11,283 | $684 | 0.0% | $59.37 | 0.0% | COM | 74112D101 |
| USIG | ISHARES | 11,428 | $683 | 0.0% | $60.06 | — | TR USD INV GRDE ETF | 464288620 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 30,353 | $683 | 0.0% | $21.93 | — | COM | 19761L607 |
| MP | MP MATERIALS CORP | 14,964 | $680 | 0.0% | $34.78 | +13.4% | COM | 553368101 |
| — | CHANNELADVISOR CORP | 27,294 | $673 | 0.0% | $23.92 | — | COM | 159179100 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 26,161 | $672 | 0.0% | $25.98 | — | COM | 67092P870 |
| — | GLATFELTER CORPORATION | 38,883 | $669 | 0.0% | $16.43 | — | COM | 377320106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 41,932 | $668 | 0.0% | $7.49 | +29.9% | COM | 44045A102 |
| DTM | DT MIDSTREAM INC | 13,917 | $668 | 0.0% | $35.96 | +10.8% | COM | 23345M107 |
| — | SOLARWINDS CORP | 46,857 | $665 | 0.0% | $16.73 | — | COM | 83417Q204 |
| NBHC | NATIONAL BK HLDGS CORP | 15,091 | $663 | 0.0% | $30.60 | +26.9% | COM | 633707104 |
| NWSA | NEWS CORP | 29,650 | $661 | 0.0% | $15.26 | +44.4% | COM | 65249B109 |
| — | INVESTORS BANCORP INC | 42,777 | $648 | 0.0% | $12.72 | — | COM | 46146L101 |
| — | OAK STR HEALTH INC | 19,467 | $645 | 0.0% | $40.22 | — | COM | 67181A107 |
| MDU | MDU RES GROUP INC | 20,789 | $641 | 0.0% | $8.85 | +12.9% | COM | 552690109 |
| SCHL | SCHOLASTIC CORP | 16,004 | $640 | 0.0% | $28.19 | +20.4% | COM | 807066105 |
| — | LIBERTY MEDIA CORP | 10,114 | $640 | 0.0% | $63.28 | — | COM | 531229854 |
| PCRX | PACIRA BIOSCIENCES INC | 10,517 | $633 | 0.0% | $55.14 | 0.0% | COM | 695127100 |
| UMC | UNITED MICROELECTRONICS CORP | 54,134 | $633 | 0.0% | $10.04 | — | SPONSORED ADR | 910873405 |
| AAL | AMERICAN AIRLS GROUP INC | 35,241 | $633 | 0.0% | $19.53 | -1.8% | COM | 02376R102 |
| IAU | ISHARES | 18,142 | $632 | 0.0% | $33.67 | — | GOLD TR ISHARES NEW | 464285204 |
| — | BROOKFIELD RENEWABLE CORP | 17,172 | $632 | 0.0% | $44.65 | — | COM | 11284V105 |
| GT | GOODYEAR TIRE and RUBR CO | 29,588 | $631 | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,396 | $626 | 0.0% | $60.31 | 0.0% | COM | 88224Q107 |
| CNH | CNH INDL N V SHS | 31,935 | $620 | 0.0% | $9.28 | +48.4% | COM | N20944109 |
| GIL | GILDAN ACTIVEWEAR INC | 14,574 | $618 | 0.0% | $24.70 | +47.8% | COM | 375916103 |
| TDC | TERADATA CORP | 14,503 | $616 | 0.0% | $37.80 | +30.6% | COM | 88076W103 |
| TCOM | TRIP COM GROUP LTD | 25,055 | $616 | 0.0% | $31.63 | — | SPONSORED ADR | 89677Q107 |
| WWW | WOLVERINE WORLD WIDE INC | 21,360 | $615 | 0.0% | $26.74 | +6.5% | COM | 978097103 |
| INSW | INTERNATIONAL SEAWAYS INC | 41,881 | $615 | 0.0% | $11.47 | -1.8% | COM | Y41053102 |
| — | M D C HLDGS INC | 10,991 | $614 | 0.0% | $55.86 | — | COM | 552676108 |
| MOS | MOSAIC CO | 15,485 | $608 | 0.0% | $30.64 | +13.3% | COM | 61945C103 |
| NVRI | HARSCO CORP | 36,370 | $607 | 0.0% | $13.17 | +22.4% | COM | 415864107 |
| CUZ | COUSINS PPTYS INC | 15,002 | $604 | 0.0% | $40.26 | — | COM | 222795502 |
| AX | AXOS FINANCIAL INC | 10,773 | $602 | 0.0% | $55.94 | 0.0% | COM | 05465C100 |
| — | APARTMENT INCOME REIT CORP | 11,001 | $601 | 0.0% | $54.63 | — | COM | 03750L109 |
| MLI | MUELLER INDS INC | 10,105 | $600 | 0.0% | $25.50 | 0.0% | COM | 624756102 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 10,645 | $598 | 0.0% | $56.37 | — | COM | 72201R866 |
| INN | SUMMIT HOTEL PPTYS INC | 60,440 | $590 | 0.0% | $6.31 | — | COM | 866082100 |
| HCM | HUTCHMED CHINA LTD | 16,794 | $589 | 0.0% | $29.16 | — | SPONSORED ADR | 44842L103 |
| — | HILLENBRAND INC | 11,211 | $583 | 0.0% | $43.47 | — | COM | 431571108 |
| SKM | SK TELECOM LTD | 21,582 | $576 | 0.0% | $26.69 | — | SPONSORED ADR | 78440P306 |
| OLPX | OLAPLEX HLDGS INC | 19,658 | $573 | 0.0% | $25.17 | +5.4% | COM | 679369108 |
| RMBS | RAMBUS INC | 19,435 | $571 | 0.0% | $20.82 | +22.1% | COM | 750917106 |
| KN | KNOWLES CORP | 24,290 | $567 | 0.0% | $19.64 | +7.5% | COM | 49926D109 |
| M | MACYS INC | 21,246 | $556 | 0.0% | $13.42 | +103.3% | COM | 55616P104 |
| — | INTRA-CELLULAR THERAPIES INC | 10,607 | $555 | 0.0% | $52.32 | — | COM | 46116X101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 10,435 | $554 | 0.0% | $46.05 | 0.0% | COM | 41068X100 |
| SNDR | SCHNEIDER NATIONAL INC | 20,593 | $554 | 0.0% | $21.71 | +15.6% | COM | 80689H102 |
| CVE | CENOVUS ENERGY INC | 44,399 | $545 | 0.0% | $8.59 | +26.7% | COM | 15135U109 |
| TECK | TECK RESOURCES LTD | 18,830 | $543 | 0.0% | $19.00 | +44.4% | COM | 878742204 |
| IUSB | ISHARES | 10,254 | $543 | 0.0% | $52.95 | — | TR CORE TOTAL USD | 46434V613 |
| TAP | MOLSON COORS BEVERAGE CO | 11,410 | $529 | 0.0% | $40.32 | 0.0% | COM | 60871R209 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 52,368 | $525 | 0.0% | $10.78 | -2.8% | COM | P73684113 |
| ACH | OWENS & MINOR INC | 11,945 | $520 | 0.0% | $39.20 | 0.0% | COM | 690732102 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 47,064 | $517 | 0.0% | $11.70 | — | SPONSORED ADR | 71654V408 |
| RLAY | RELAY THERAPEUTICS INC | 16,632 | $511 | 0.0% | $39.02 | -19.0% | COM | 75943R102 |
| — | PEOPLES UNITED FINANCIAL INC | 28,357 | $505 | 0.0% | $17.19 | — | COM | 712704105 |
| — | MR COOPER GROUP INC | 12,116 | $504 | 0.0% | $41.16 | — | COM | 62482R107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 197,822 | $504 | 0.0% | $3.03 | — | SPONSORED ADR | 60687Y109 |
| JEF | JEFFERIES FINL GROUP INC | 12,733 | $494 | 0.0% | $16.16 | +108.7% | COM | 47233W109 |
| CDNA | CAREDX INC | 10,658 | $485 | 0.0% | $52.20 | 0.0% | COM | 14167L103 |
| IONS | IONIS PHARMACEUTICALS INC | 15,895 | $484 | 0.0% | $50.12 | -37.2% | COM | 462222100 |
| TROX | TRONOX HOLDINGS PLC SHS | 19,462 | $468 | 0.0% | $16.37 | +46.2% | COM | G9087Q102 |
| SM | SM ENERGY CO | 15,877 | $468 | 0.0% | $19.37 | +48.8% | COM | 78454L100 |
| — | AMYRIS INC | 86,318 | $467 | 0.0% | $13.19 | — | COM | 03236M200 |
| AMH | AMERICAN HOMES 4 RENT | 10,676 | $466 | 0.0% | $19.75 | — | COM | 02665T306 |
| REET | ISHARES | 15,240 | $466 | 0.0% | $25.96 | — | TR GLOBAL REIT ETF | 46434V647 |
| VET | VERMILION ENERGY INC | 36,818 | $464 | 0.0% | $10.89 | 0.0% | COM | 923725105 |
| TPH | TRI POINTE HOMES INC | 16,570 | $462 | 0.0% | $20.78 | +21.1% | COM | 87265H109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 34,434 | $462 | 0.0% | $13.11 | — | COM | 105368203 |
| NMR | NOMURA HLDGS INC | 106,519 | $461 | 0.0% | $4.83 | — | SPONSORED ADR | 65535H208 |
| ARRY | ARRAY TECHNOLOGIES INC | 29,007 | $455 | 0.0% | $17.34 | +12.9% | COM | 04271T100 |
| PCY | INVESCO EXCH TRADED FD | 17,240 | $454 | 0.0% | $26.33 | — | COM | 46138E784 |
| ORI | OLD REPUBLIC INTL CP | 18,235 | $448 | 0.0% | $13.32 | +38.1% | COM | 680223104 |
| FOX | FOX CORP | 12,860 | $441 | 0.0% | $30.41 | +13.6% | COM | 35137L204 |
| SSYS | STRATASYS LTD | 17,933 | $439 | 0.0% | $22.76 | +22.5% | COM | M85548101 |
| NEO | NEOGENOMICS INC | 12,844 | $438 | 0.0% | $47.53 | -17.6% | COM | 64049M209 |
| SSP | SCRIPPS E W CO OHIO | 22,568 | $437 | 0.0% | $9.55 | +52.0% | COM | 811054402 |
| USHY | ISHARES | 10,481 | $432 | 0.0% | $41.22 | — | TR BROAD USD HIGH | 46435U853 |
| USFD | US FOODS HLDG CORP | 12,295 | $428 | 0.0% | $34.33 | +1.4% | COM | 912008109 |
| PSO | PEARSON PLC | 50,717 | $426 | 0.0% | $8.40 | — | SPONSORED ADR | 705015105 |
| HCAT | HEALTH CATALYST INC | 10,736 | $425 | 0.0% | $49.48 | -7.9% | COM | 42225T107 |
| JBGS | JBG SMITH PPTYS | 14,710 | $422 | 0.0% | $34.13 | — | COM | 46590V100 |
| FBP | FIRST BANCORP P R | 30,459 | $420 | 0.0% | $10.68 | +12.3% | COM | 318672706 |
| — | IMMUNOGEN INC | 56,076 | $416 | 0.0% | $5.23 | — | COM | 45253H101 |
| CHGG | CHEGG INC | 13,442 | $413 | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| DAN | DANA INC | 18,042 | $412 | 0.0% | $20.53 | +0.9% | COM | 235825205 |
| PRGO | PERRIGO CO | 10,504 | $409 | 0.0% | $44.50 | -5.6% | COM | G97822103 |
| HP | HELMERICH & PAYNE INC | 17,197 | $408 | 0.0% | $20.92 | +36.2% | COM | 423452101 |
| CMC | COMMERCIAL METALS CO | 11,236 | $408 | 0.0% | $31.25 | 0.0% | COM | 201723103 |
| — | REALOGY HLDGS CORP | 24,195 | $407 | 0.0% | $16.65 | — | COM | 75605Y106 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 13,966 | $405 | 0.0% | $27.00 | — | COM | 25434V708 |
| — | UNITI GROUP INC | 28,896 | $405 | 0.0% | $12.10 | — | COM | 91325V108 |
| ONON | ON HLDG AG NAMEN AKT A | 10,606 | $401 | 0.0% | $35.13 | +4.4% | COM | H5919C104 |
| CTRE | CARETRUST REIT INC | 17,514 | $400 | 0.0% | $22.42 | — | COM | 14174T107 |
| — | ARCONIC CORPORATION | 12,127 | $400 | 0.0% | $32.98 | — | COM | 03966V107 |
| PBA | PEMBINA PIPELINE CORP | 13,164 | $399 | 0.0% | $22.02 | +17.8% | COM | 706327103 |
| TELFY | TELEFONICA S A | 93,994 | $399 | 0.0% | $4.71 | — | SPONSORED ADR | 879382208 |
| OCFC | OCEANFIRST FINL CORP | 17,914 | $398 | 0.0% | $17.33 | +3.8% | COM | 675234108 |
| HEZU | ISHARES | 10,485 | $395 | 0.0% | $34.26 | — | TR CUR HD EURZN ETF | 46434V639 |
| MD | MEDNAX INC | 14,471 | $394 | 0.0% | $26.13 | +2.4% | COM | 58502B106 |
| CALY | CALLAWAY GOLF CO | 14,273 | $392 | 0.0% | $32.14 | -13.6% | COM | 131193104 |
| BOX | BOX INC | 14,587 | $382 | 0.0% | $23.83 | +8.1% | COM | 10316T104 |
| OPCH | OPTION CARE HEALTH INC | 13,357 | $380 | 0.0% | $26.26 | 0.0% | COM | 68404L201 |
| — | DISCOVERY INC | 16,000 | $377 | 0.0% | $27.79 | — | COM | 25470F104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 93,969 | $370 | 0.0% | $1.91 | +154.6% | COM | 528872302 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 14,281 | $369 | 0.0% | $25.84 | — | COM | 939653101 |
| — | VECTOR GROUP LTD | 32,053 | $368 | 0.0% | $10.02 | — | COM | 92240M108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,930 | $368 | 0.0% | $24.46 | 0.0% | COM | 084680107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,121 | $366 | 0.0% | $32.55 | 0.0% | COM | 01749D105 |
| — | GRAFTECH INTL LTD | 30,556 | $361 | 0.0% | $12.14 | — | COM | 384313508 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,166 | $360 | 0.0% | $19.10 | +74.3% | COM | 704699107 |
| UA | UNDER ARMOUR INC | 19,721 | $356 | 0.0% | $19.43 | 0.0% | COM | 904311206 |
| TRMK | TRUSTMARK CORP | 10,936 | $355 | 0.0% | $28.81 | 0.0% | COM | 898402102 |
| WEN | WENDYS CO | 14,870 | $355 | 0.0% | $22.72 | -2.1% | COM | 95058W100 |
| ENIC | ENEL CHILE S.A. | 195,826 | $354 | 0.0% | $3.79 | — | SPONSORED ADR | 29278D105 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,052 | $354 | 0.0% | $29.37 | — | COM | 35086T109 |
| FHB | FIRST HAWAIIAN INC | 12,935 | $354 | 0.0% | $18.01 | +27.8% | COM | 32051X108 |
| BHE | BENCHMARK ELECTRS INC | 12,108 | $328 | 0.0% | $19.22 | +21.7% | COM | 08160H101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,071 | $327 | 0.0% | $25.48 | 0.0% | COM | 42806J700 |
| — | XPERI HOLDING CORP | 17,224 | $326 | 0.0% | $20.93 | — | COM | 98390M103 |
| — | SWITCH INC CL A | 11,333 | $325 | 0.0% | $16.33 | — | COM | 87105L104 |
| ZIP | ZIPRECRUITER INC | 12,945 | $323 | 0.0% | $23.73 | +15.6% | COM | 98980B103 |
| — | RESOLUTE FST PRODS INC | 21,128 | $323 | 0.0% | $15.29 | — | COM | 76117W109 |
| EVI | EVI INDS INC | 10,348 | $323 | 0.0% | $30.86 | 0.0% | COM | 26929N102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 15,323 | $321 | 0.0% | $13.57 | +36.1% | COM | 559166103 |
| NAVI | NAVIENT CORPORATION | 15,100 | $320 | 0.0% | $17.30 | +16.9% | COM | 63938C108 |
| — | NORDSTROM INC | 14,031 | $317 | 0.0% | $37.84 | — | COM | 655664100 |
| IVZ | INVESCO LTD | 13,703 | $315 | 0.0% | $20.64 | -2.0% | COM | G491BT108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,750 | $310 | 0.0% | $28.84 | — | COM | 29670E107 |
| SEM | SELECT MED HLDGS CORP | 10,483 | $308 | 0.0% | $16.29 | -2.7% | COM | 81619Q105 |
| — | ATARA BIOTHERAPEUTICS INC | 19,469 | $307 | 0.0% | $19.61 | — | COM | 046513107 |
| MAT | MATTEL INC | 14,171 | $306 | 0.0% | $20.98 | 0.0% | COM | 577081102 |
| — | FIRST MIDWEST BANCORP | 14,949 | $306 | 0.0% | $19.22 | — | COM | 320867104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 11,795 | $301 | 0.0% | $28.08 | 0.0% | COM | 82312B106 |
| GLDD | GREAT LAKES DREDGE and DOCK CORP | 18,799 | $296 | 0.0% | $14.90 | +2.1% | COM | 390607109 |
| HLMN | HILLMAN SOLUTIONS CORP | 26,749 | $288 | 0.0% | $12.07 | -10.8% | COM | 431636109 |
| — | FERRO CORP | 12,952 | $283 | 0.0% | $20.48 | — | COM | 315405100 |
| SLRC | SLR INVESTMENT CORP | 15,303 | $282 | 0.0% | $10.09 | +22.8% | COM | 83413U100 |
| CHRS | COHERUS BIOSCIENCES INC | 16,773 | $268 | 0.0% | $14.98 | +16.7% | COM | 19249H103 |
| JBLU | JETBLUE AWYS CORP | 18,650 | $266 | 0.0% | $14.70 | 0.0% | COM | 477143101 |
| PFS | PROVIDENT FINL SVCS INC | 10,769 | $261 | 0.0% | $19.66 | 0.0% | COM | 74386T105 |
| MTG | MGIC INVT CORP | 17,732 | $256 | 0.0% | $14.40 | +5.2% | COM | 552848103 |
| — | SITE CTRS CORP | 16,060 | $254 | 0.0% | $15.44 | — | COM | 82981J109 |
| UFI | UNIFI INC | 10,939 | $253 | 0.0% | $15.47 | +47.5% | COM | 904677200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,852 | $251 | 0.0% | $14.27 | +40.2% | COM | 388689101 |
| — | LIMELIGHT NETWORKS INC | 72,389 | $248 | 0.0% | $3.43 | — | COM | 53261M104 |
| — | NIELSEN HLDGS PLC | 11,875 | $244 | 0.0% | $20.86 | — | COM | G6518L108 |
| UE | URBAN EDGE PPTYS | 12,793 | $243 | 0.0% | $18.99 | — | COM | 91704F104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,144 | $242 | 0.0% | $18.87 | +20.7% | COM | 489398107 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 12,524 | $241 | 0.0% | $19.24 | — | COM | 875465106 |
| FNB | F N B CORP | 19,886 | $241 | 0.0% | $10.41 | 0.0% | COM | 302520101 |
| — | NATWEST GROUP PLC | 38,720 | $237 | 0.0% | $6.12 | — | SPONSORED ADR | 639057108 |
| CORT | CORCEPT THERAPEUTICS INC | 11,855 | $235 | 0.0% | $20.29 | 0.0% | COM | 218352102 |
| EC | ECOPETROL S A | 18,128 | $234 | 0.0% | $10.72 | — | SPONSORED ADR | 279158109 |
| MGNX | MACROGENICS INC | 14,600 | $234 | 0.0% | $23.47 | -19.8% | COM | 556099109 |
| — | STEELCASE INC | 19,901 | $233 | 0.0% | $11.71 | — | COM | 858155203 |
| AKR | ACADIA RLTY TR | 10,649 | $232 | 0.0% | $21.79 | — | COM | 004239109 |
| ARI | APOLLO COML REAL EST FIN INC | 17,493 | $230 | 0.0% | $12.47 | — | COM | 03762U105 |
| — | CARA THERAPEUTICS INC | 18,870 | $230 | 0.0% | $14.79 | — | COM | 140755109 |
| — | PARAMOUNT GROUP INC | 26,880 | $224 | 0.0% | $10.07 | — | COM | 69924R108 |
| OI | O-I GLASS INC | 18,546 | $223 | 0.0% | $12.36 | +2.6% | COM | 67098H104 |
| — | OLO INC | 10,662 | $222 | 0.0% | $20.82 | — | COM | 68134L109 |
| DBC | INVESCO DB COMMDY INDX TRCK FD | 10,491 | $218 | 0.0% | $20.78 | — | COM | 46138B103 |
| AGI | ALAMOS GOLD INC | 28,285 | $218 | 0.0% | $7.49 | 0.0% | COM | 011532108 |
| — | VIMEO INC | 12,023 | $216 | 0.0% | $48.99 | — | COM | 92719V100 |
| TPC | TUTOR PERINI CORP | 17,414 | $215 | 0.0% | $13.53 | -1.1% | COM | 901109108 |
| UIS | UNISYS CORP | 10,289 | $212 | 0.0% | $25.26 | -12.9% | COM | 909214306 |
| FULT | FULTON FINL CORP | 12,466 | $212 | 0.0% | $12.81 | +7.6% | COM | 360271100 |
| HOPE | HOPE BANCORP INC | 14,210 | $209 | 0.0% | $14.76 | 0.0% | COM | 43940T109 |
| GAP | GAP INC | 11,812 | $208 | 0.0% | $21.68 | -19.0% | COM | 364760108 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,100 | $204 | 0.0% | $10.78 | +5.9% | COM | 015857105 |