CIK: 0001034771 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $659,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 310,419 | $106,688 | 16.2% | $297.15 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 726,790 | $50,214 | 7.6% | $62.14 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 178,441 | $23,678 | 3.6% | $86.03 | +36.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 418,872 | $19,775 | 3.0% | $39.44 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 79,035 | $17,579 | 2.7% | $62.33 | +230.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,060 | $13,223 | 2.0% | $32.09 | +397.3% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 68,488 | $11,264 | 1.7% | $73.44 | +90.4% | COM | 40412C101 |
| USMV | ISHARES TR | 160,442 | $10,891 | 1.7% | $63.05 | — | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 123,906 | $10,768 | 1.6% | $77.11 | — | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 92,572 | $10,758 | 1.6% | $101.59 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 27,094 | $10,130 | 1.5% | $330.58 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 50,650 | $7,511 | 1.1% | $66.21 | +83.1% | COM | 713448108 |
| MTUM | ISHARES TR | 43,818 | $7,067 | 1.1% | $132.79 | — | MSCI USA MMENTM | 46432F396 |
| META | FACEBOOK INC | 23,813 | $6,505 | 1.0% | $92.51 | +194.3% | CL A | 30303M102 |
| IVV | ISHARES TR | 15,036 | $5,644 | 0.9% | $280.68 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 43,029 | $5,468 | 0.8% | $44.99 | +118.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,105 | $5,442 | 0.8% | $41.88 | +99.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 23,983 | $5,246 | 0.8% | $69.89 | +182.2% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 62,945 | $4,856 | 0.7% | $56.14 | +16.9% | COM | 65339F101 |
| GOOG | ALPHABET INC | 2,630 | $4,608 | 0.7% | $40.14 | +108.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,782 | $4,586 | 0.7% | $152.80 | +44.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 26,864 | $4,228 | 0.6% | $82.61 | +54.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 21,712 | $3,933 | 0.6% | $99.78 | +40.5% | COM | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,633 | $3,927 | 0.6% | $23.73 | +460.7% | COM | 11133T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,243 | $3,622 | 0.5% | $103.37 | +367.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 10,211 | $3,581 | 0.5% | $132.87 | +132.0% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,478 | 0.5% | $171366.42 | +93.0% | CL A | 084670108 |
| EFA | ISHARES TR | 47,317 | $3,452 | 0.5% | $66.91 | — | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 112,531 | $3,411 | 0.5% | $16.97 | +39.4% | COM | 060505104 |
| IVW | ISHARES TR | 52,332 | $3,340 | 0.5% | $93.08 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 55,318 | $3,250 | 0.5% | $31.04 | +41.7% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 6,150 | $3,211 | 0.5% | $5.89 | +126.6% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 60,075 | $3,148 | 0.5% | $27.60 | +50.9% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 14,677 | $3,056 | 0.5% | $84.65 | +110.3% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 21,572 | $3,051 | 0.5% | $72.40 | +76.1% | COM | 31620M106 |
| HD | HOME DEPOT INC | 11,399 | $3,028 | 0.5% | $103.18 | +135.0% | COM | 437076102 |
| T | AT&T INC | 101,263 | $2,913 | 0.4% | $13.82 | +11.3% | COM | 00206R102 |
| ABT | ABBOTT LABS | 25,362 | $2,777 | 0.4% | $38.59 | +157.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 19,874 | $2,765 | 0.4% | $72.20 | +70.6% | COM | 742718109 |
| — | LAM RESEARCH CORP | 5,843 | $2,760 | 0.4% | $160.94 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 25,548 | $2,733 | 0.4% | $38.80 | +119.4% | COM | 855244109 |
| IEX | IDEX CORP | 13,534 | $2,696 | 0.4% | $69.41 | +157.5% | COM | 45167R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,755 | $2,681 | 0.4% | $199.53 | +131.8% | COM | 883556102 |
| PFE | PFIZER INC | 72,169 | $2,657 | 0.4% | $21.02 | +36.2% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 36,729 | $2,645 | 0.4% | $35.69 | +82.9% | COM | 74762E102 |
| BA | BOEING CO | 12,344 | $2,642 | 0.4% | $123.79 | +55.3% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 11,012 | $2,579 | 0.4% | $71.13 | +190.6% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 29,821 | $2,518 | 0.4% | $73.54 | -11.6% | COM | 166764100 |
| PLD | PROLOGIS INC. | 25,244 | $2,516 | 0.4% | $41.74 | +109.5% | COM | 74340W103 |
| ABBV | ABBVIE INC | 23,197 | $2,486 | 0.4% | $54.44 | +45.0% | COM | 00287Y109 |
| IWF | ISHARES TR | 10,047 | $2,423 | 0.4% | $98.53 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 13,663 | $2,412 | 0.4% | $96.54 | +50.1% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 2,792 | $2,284 | 0.3% | $123.36 | +101.3% | COM NEW | 46120E602 |
| MRK | MERCK & CO. INC | 27,930 | $2,284 | 0.3% | $43.85 | +47.9% | COM | 58933Y105 |
| SPYV | SPDR SER TR | 65,865 | $2,265 | 0.3% | $29.09 | — | PRTFLO S&P500 VL | 78464A508 |
| MA | MASTERCARD INCORPORATED | 6,242 | $2,228 | 0.3% | $115.90 | +179.0% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 10,437 | $2,220 | 0.3% | $86.06 | +90.2% | COM | 438516106 |
| NFLX | NETFLIX INC | 4,073 | $2,203 | 0.3% | $29.37 | +72.6% | COM | 64110L106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 56,290 | $2,201 | 0.3% | $26.12 | — | COM CL A | 848574109 |
| AMT | AMERICAN TOWER CORP NEW | 9,759 | $2,191 | 0.3% | $120.64 | +65.5% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 10,123 | $2,172 | 0.3% | $104.63 | +84.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 48,111 | $2,153 | 0.3% | $23.20 | +52.1% | COM | 17275R102 |
| HYG | ISHARES TR | 24,268 | $2,119 | 0.3% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| LLY | LILLY ELI & CO | 12,548 | $2,118 | 0.3% | $71.45 | +97.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 4,812 | $2,107 | 0.3% | $21.79 | +59.8% | COM | 11135F101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,604 | $2,052 | 0.3% | $92.69 | +233.0% | COM | 609839105 |
| ETSY | ETSY INC | 11,249 | $2,002 | 0.3% | $49.34 | +204.8% | COM | 29786A106 |
| SNPS | SYNOPSYS INC | 7,709 | $1,998 | 0.3% | $91.92 | +150.9% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 7,582 | $1,980 | 0.3% | $128.00 | +74.3% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 8,769 | $1,952 | 0.3% | $78.13 | +207.5% | COM | 79466L302 |
| AMGN | AMGEN INC | 8,487 | $1,951 | 0.3% | $113.25 | +73.3% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 20,958 | $1,912 | 0.3% | $59.11 | +40.3% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 12,303 | $1,874 | 0.3% | $58.49 | +113.2% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,304 | $1,818 | 0.3% | $40.60 | +23.2% | COM | 110122108 |
| POOL | POOL CORP | 4,826 | $1,798 | 0.3% | $128.56 | +155.7% | COM | 73278L105 |
| GNRC | GENERAC HLDGS INC | 7,803 | $1,774 | 0.3% | $65.38 | +229.2% | COM | 368736104 |
| COST | COSTCO WHSL CORP NEW | 4,692 | $1,768 | 0.3% | $178.54 | +94.6% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 8,294 | $1,745 | 0.3% | $111.48 | +77.7% | COM | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,268 | $1,723 | 0.3% | $74.06 | +73.4% | COM | 83088M102 |
| SPGI | S&P GLOBAL INC | 5,223 | $1,717 | 0.3% | $153.46 | +110.6% | COM | 78409V104 |
| SPEM | SPDR INDEX SHS FDS | 40,518 | $1,708 | 0.3% | $34.12 | — | PORTFOLIO EMG MK | 78463X509 |
| PAYC | PAYCOM SOFTWARE INC | 3,746 | $1,694 | 0.3% | $117.77 | +231.6% | COM | 70432V102 |
| MU | MICRON TECHNOLOGY INC | 21,919 | $1,648 | 0.2% | $38.16 | +54.2% | COM | 595112103 |
| INTC | INTEL CORP | 32,107 | $1,600 | 0.2% | $31.56 | +39.5% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 19,009 | $1,583 | 0.2% | $52.30 | +37.7% | COM | 025537101 |
| RMD | RESMED INC | 7,432 | $1,580 | 0.2% | $67.11 | +184.5% | COM | 761152107 |
| DAR | DARLING INGREDIENTS INC | 26,558 | $1,532 | 0.2% | $17.28 | +176.5% | COM | 237266101 |
| COP | CONOCOPHILLIPS | 38,136 | $1,525 | 0.2% | $40.80 | -24.7% | COM | 20825C104 |
| ORCL | ORACLE CORP | 23,458 | $1,518 | 0.2% | $34.51 | +60.9% | COM | 68389X105 |
| KO | COCA COLA CO | 27,518 | $1,510 | 0.2% | $29.58 | +49.7% | COM | 191216100 |
| AME | AMETEK INC | 12,115 | $1,465 | 0.2% | $63.57 | +71.3% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 25,009 | $1,463 | 0.2% | $35.64 | +40.7% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,585 | $1,459 | 0.2% | $99.98 | -6.6% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 5,476 | $1,458 | 0.2% | $111.18 | +101.1% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP | 33,908 | $1,398 | 0.2% | $49.26 | -38.4% | COM | 30231G102 |
| FIVN | FIVE9 INC | 7,990 | $1,394 | 0.2% | $41.55 | +266.0% | COM | 338307101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,398 | $1,387 | 0.2% | $54.93 | +6.4% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 19,659 | $1,342 | 0.2% | $41.90 | +34.8% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,600 | $1,338 | 0.2% | $62.32 | +55.8% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 2,724 | $1,329 | 0.2% | $257.26 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 9,164 | $1,321 | 0.2% | $24.60 | +83.9% | COM | 931142103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,748 | $1,310 | 0.2% | $97.46 | — | FTSE SMCAP ETF | 922042718 |
| ELV | ANTHEM INC | 3,973 | $1,276 | 0.2% | $149.17 | +91.8% | COM | 036752103 |
| — | HORIZON THERAPEUTICS PUB L | 17,175 | $1,257 | 0.2% | $32.14 | — | SHS | G46188101 |
| IDXX | IDEXX LABS INC | 2,507 | $1,253 | 0.2% | $72.37 | +518.2% | COM | 45168D104 |
| LOW | LOWES COS INC | 7,670 | $1,231 | 0.2% | $74.46 | +98.8% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 549 | $1,222 | 0.2% | $1911.46 | -0.7% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 13,779 | $1,189 | 0.2% | $41.21 | +71.5% | COM | 038222105 |
| PSX | PHILLIPS 66 | 16,961 | $1,186 | 0.2% | $48.21 | -0.5% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 10,015 | $1,173 | 0.2% | $72.44 | +31.2% | SHS | G5960L103 |
| BURL | BURLINGTON STORES INC | 4,472 | $1,169 | 0.2% | $148.38 | +50.1% | COM | 122017106 |
| CPRT | COPART INC | 9,002 | $1,146 | 0.2% | $15.29 | +90.6% | COM | 217204106 |
| ETN | EATON CORP PLC | 9,531 | $1,145 | 0.2% | $48.27 | +115.2% | SHS | G29183103 |
| CNC | CENTENE CORP DEL | 18,936 | $1,137 | 0.2% | $40.98 | +55.0% | COM | 15135B101 |
| PM | PHILIP MORRIS INTL INC | 13,605 | $1,126 | 0.2% | $58.32 | +3.5% | COM | 718172109 |
| — | COOPER COS INC | 3,081 | $1,119 | 0.2% | $206.69 | — | COM NEW | 216648402 |
| OVV | OVINTIV INC | 77,836 | $1,118 | 0.2% | $13.13 | -10.8% | COM | 69047Q102 |
| C | CITIGROUP INC | 17,912 | $1,104 | 0.2% | $38.89 | +8.9% | COM NEW | 172967424 |
| MKC | MCCORMICK & CO INC | 11,483 | $1,098 | 0.2% | $66.31 | +27.9% | COM NON VTG | 579780206 |
| LW | LAMB WESTON HLDGS INC | 13,882 | $1,093 | 0.2% | $57.11 | +17.3% | COM | 513272104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,015 | $1,092 | 0.2% | $41.47 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 15,638 | $1,072 | 0.2% | $36.00 | +35.6% | COM NEW | 617446448 |
| CWB | SPDR SER TR | 12,944 | $1,072 | 0.2% | $48.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| CHD | CHURCH & DWIGHT INC | 12,177 | $1,062 | 0.2% | $48.86 | +70.6% | COM | 171340102 |
| MET | METLIFE INC | 22,434 | $1,053 | 0.2% | $30.06 | +23.1% | COM | 59156R108 |
| IWM | ISHARES TR | 5,343 | $1,047 | 0.2% | $123.03 | — | RUSSELL 2000 ETF | 464287655 |
| MTD | METTLER TOLEDO INTERNATIONAL | 908 | $1,035 | 0.2% | $541.38 | +102.5% | COM | 592688105 |
| GILD | GILEAD SCIENCES INC | 17,366 | $1,012 | 0.2% | $51.38 | -3.9% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 20,844 | $999 | 0.2% | $40.26 | -11.4% | COM | 89832Q109 |
| NKE | NIKE INC | 6,989 | $988 | 0.1% | $98.38 | +25.2% | CL B | 654106103 |
| KR | KROGER CO | 30,937 | $983 | 0.1% | $24.30 | +19.6% | COM | 501044101 |
| — | DISCOVER FINL SVCS | 10,297 | $933 | 0.1% | $57.71 | — | COM | 254709108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,421 | $930 | 0.1% | $168.58 | +99.6% | CL A | 989207105 |
| ALL | ALLSTATE CORP | 8,424 | $927 | 0.1% | $63.11 | +37.3% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 9,345 | $924 | 0.1% | $65.40 | +18.8% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 11,789 | $920 | 0.1% | $51.04 | +10.3% | COM | 744320102 |
| SNY | SANOFI | 18,509 | $899 | 0.1% | $45.26 | — | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 6,859 | $895 | 0.1% | $114.49 | — | SPON ADR | 803054204 |
| VV | VANGUARD INDEX FDS | 5,088 | $895 | 0.1% | $165.20 | — | LARGE CAP ETF | 922908637 |
| DTE | DTE ENERGY CO | 7,339 | $891 | 0.1% | $68.01 | +30.5% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 20,817 | $854 | 0.1% | $27.06 | -1.4% | COM | 02209S103 |
| QLYS | QUALYS INC | 6,984 | $851 | 0.1% | $84.78 | +16.7% | COM | 74758T303 |
| CTAS | CINTAS CORP | 2,406 | $850 | 0.1% | $32.51 | +154.1% | COM | 172908105 |
| — | ACTIVISION BLIZZARD INC | 9,136 | $848 | 0.1% | $60.45 | — | COM | 00507V109 |
| EMN | EASTMAN CHEM CO | 8,443 | $847 | 0.1% | $55.74 | +39.0% | COM | 277432100 |
| NUE | NUCOR CORP | 15,677 | $834 | 0.1% | $44.49 | +6.6% | COM | 670346105 |
| CFG | CITIZENS FINL GROUP INC | 23,239 | $831 | 0.1% | $24.32 | +3.9% | COM | 174610105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,995 | $830 | 0.1% | $127.71 | +36.9% | COM | 874054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,329 | $819 | 0.1% | $180.30 | -8.6% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 11,898 | $813 | 0.1% | $54.96 | +0.5% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,128 | $790 | 0.1% | $105.88 | +27.9% | COM | 98956P102 |
| RSG | REPUBLIC SVCS INC | 8,205 | $790 | 0.1% | $68.26 | +30.0% | COM | 760759100 |
| FDX | FEDEX CORP | 3,033 | $787 | 0.1% | $126.85 | +98.0% | COM | 31428X106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,341 | $785 | 0.1% | $99.63 | +28.8% | COM | 33616C100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,013 | $780 | 0.1% | $22.71 | — | SR LN ETF | 46138G508 |
| — | UNILEVER PLC | 12,898 | $779 | 0.1% | $52.39 | — | SPON ADR NEW | 904767704 |
| CIEN | CIENA CORP | 14,720 | $778 | 0.1% | $42.05 | +5.7% | COM NEW | 171779309 |
| HSY | HERSHEY CO | 5,104 | $777 | 0.1% | $127.46 | +2.8% | COM | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,438 | $773 | 0.1% | $50.66 | +38.9% | CL A | 192446102 |
| SONY | SONY CORP | 7,652 | $773 | 0.1% | $22.04 | — | SPONSORED ADR | 835699307 |
| APD | AIR PRODS & CHEMS INC | 2,826 | $772 | 0.1% | $130.87 | +89.2% | COM | 009158106 |
| CPK | CHESAPEAKE UTILS CORP | 7,125 | $771 | 0.1% | $61.37 | +48.0% | COM | 165303108 |
| MTDR | MATADOR RES CO | 63,953 | $771 | 0.1% | $11.72 | -16.6% | COM | 576485205 |
| CRL | CHARLES RIV LABS INTL INC | 3,007 | $751 | 0.1% | $116.69 | +104.1% | COM | 159864107 |
| CBRE | CBRE GROUP INC | 11,831 | $742 | 0.1% | $38.86 | +45.4% | CL A | 12504L109 |
| CSX | CSX CORP | 8,022 | $728 | 0.1% | $20.95 | +28.0% | COM | 126408103 |
| SO | SOUTHERN CO | 11,859 | $728 | 0.1% | $34.79 | +42.3% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,558 | $725 | 0.1% | $87.47 | +54.1% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 3,259 | $714 | 0.1% | $148.78 | +21.5% | CL A | 21036P108 |
| EXC | EXELON CORP | 16,778 | $708 | 0.1% | $20.91 | +17.7% | COM | 30161N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,244 | $692 | 0.1% | $65.33 | +76.3% | COM | 49338L103 |
| MASI | MASIMO CORP | 2,517 | $676 | 0.1% | $65.37 | +281.5% | COM | 574795100 |
| CE | CELANESE CORP DEL | 5,165 | $671 | 0.1% | $94.62 | +20.2% | COM | 150870103 |
| NTR | NUTRIEN LTD | 13,924 | $670 | 0.1% | $35.76 | +5.4% | COM | 67077M108 |
| STE | STERIS PLC | 3,496 | $663 | 0.1% | $119.25 | +49.6% | SHS USD | G8473T100 |
| GM | GENERAL MTRS CO | 15,848 | $659 | 0.1% | $29.43 | +27.5% | COM | 37045V100 |
| CAE | CAE INC | 23,115 | $641 | 0.1% | $10.76 | +99.7% | COM | 124765108 |
| — | LABORATORY CORP AMER HLDGS | 3,085 | $628 | 0.1% | $123.67 | — | COM NEW | 50540R409 |
| LNC | LINCOLN NATL CORP IND | 12,476 | $627 | 0.1% | $26.63 | +23.6% | COM | 534187109 |
| UPS | UNITED PARCEL SERVICE INC | 3,705 | $624 | 0.1% | $99.63 | +37.4% | CL B | 911312106 |
| DIOD | DIODES INC | 8,664 | $611 | 0.1% | $49.19 | +31.1% | COM | 254543101 |
| MTZ | MASTEC INC | 8,861 | $605 | 0.1% | $39.59 | +41.7% | COM | 576323109 |
| LII | LENNOX INTL INC | 2,200 | $602 | 0.1% | $160.65 | +66.3% | COM | 526107107 |
| R | RYDER SYS INC | 9,703 | $599 | 0.1% | $50.97 | +9.2% | COM | 783549108 |
| BTI | BRITISH AMERN TOB PLC | 15,694 | $589 | 0.1% | $52.61 | — | SPONSORED ADR | 110448107 |
| NDSN | NORDSON CORP | 2,859 | $574 | 0.1% | $60.76 | +211.9% | COM | 655663102 |
| GD | GENERAL DYNAMICS CORP | 3,838 | $571 | 0.1% | $118.00 | +10.7% | COM | 369550108 |
| WAL | WESTERN ALLIANCE BANCORP | 9,387 | $563 | 0.1% | $37.13 | +17.6% | COM | 957638109 |
| — | IHS MARKIT LTD | 6,223 | $559 | 0.1% | $46.22 | — | SHS | G47567105 |
| CM | CANADIAN IMP BK COMM | 6,537 | $559 | 0.1% | $26.34 | +23.1% | COM | 136069101 |
| TSCO | TRACTOR SUPPLY CO | 3,959 | $557 | 0.1% | $10.29 | +150.1% | COM | 892356106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,048 | $555 | 0.1% | $53.14 | +8.2% | SHS - A - | N53745100 |
| SHW | SHERWIN WILLIAMS CO | 747 | $549 | 0.1% | $79.66 | +184.6% | COM | 824348106 |
| DAL | DELTA AIR LINES INC DEL | 13,633 | $548 | 0.1% | $36.28 | -2.5% | COM NEW | 247361702 |
| SNN | SMITH & NEPHEW PLC | 12,806 | $540 | 0.1% | $35.98 | — | SPDN ADR NEW | 83175M205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,000 | $539 | 0.1% | $38.30 | +1.1% | COM | 416515104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,772 | $532 | 0.1% | $141.04 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 5,777 | $529 | 0.1% | $54.87 | +37.9% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 9,777 | $519 | 0.1% | $21.91 | +93.2% | COM | 808513105 |
| EIX | EDISON INTL | 8,256 | $518 | 0.1% | $46.57 | +2.7% | COM | 281020107 |
| D | DOMINION ENERGY INC | 6,825 | $513 | 0.1% | $50.53 | +25.5% | COM | 25746U109 |
| NDAQ | NASDAQ INC | 3,853 | $512 | 0.1% | $12.69 | +210.9% | COM | 631103108 |
| LMT | LOCKHEED MARTIN CORP | 1,441 | $512 | 0.1% | $93.89 | +239.7% | COM | 539830109 |
| PRI | PRIMERICA INC | 3,747 | $502 | 0.1% | $89.60 | +40.2% | COM | 74164M108 |
| ULTA | ULTA BEAUTY INC | 1,748 | $502 | 0.1% | $175.39 | +44.2% | COM | 90384S303 |
| TSLA | TESLA INC | 700 | $494 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| TKR | TIMKEN CO | 6,385 | $494 | 0.1% | $41.08 | +65.8% | COM | 887389104 |
| WMB | WILLIAMS COS INC | 24,471 | $491 | 0.1% | $16.08 | -2.8% | COM | 969457100 |
| BCE | BCE INC | 11,250 | $482 | 0.1% | $27.08 | +11.0% | COM NEW | 05534B760 |
| AVY | AVERY DENNISON CORP | 3,074 | $477 | 0.1% | $99.95 | +32.8% | COM | 053611109 |
| ALGN | ALIGN TECHNOLOGY INC | 886 | $473 | 0.1% | $239.46 | +87.8% | COM | 016255101 |
| BIIB | BIOGEN INC | 1,922 | $470 | 0.1% | $273.87 | -5.4% | COM | 09062X103 |
| — | HMS HLDGS CORP | 12,681 | $466 | 0.1% | $19.94 | — | COM | 40425J101 |
| PPG | PPG INDS INC | 3,211 | $463 | 0.1% | $85.94 | +46.6% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 3,428 | $463 | 0.1% | $76.95 | +50.7% | COM | 494368103 |
| VOD | VODAFONE GROUP PLC NEW | 28,023 | $462 | 0.1% | $14.32 | — | SPONSORED ADR | 92857W308 |
| HPQ | HP INC | 18,771 | $462 | 0.1% | $12.14 | +45.0% | COM | 40434L105 |
| — | PIONEER NAT RES CO | 4,047 | $461 | 0.1% | $134.63 | — | COM | 723787107 |
| CI | CIGNA CORP NEW | 2,209 | $459 | 0.1% | $172.11 | +4.3% | COM | 125523100 |
| F | FORD MTR CO DEL | 52,074 | $458 | 0.1% | $6.80 | -6.6% | COM | 345370860 |
| THO | THOR INDS INC | 4,864 | $452 | 0.1% | $36.09 | +133.9% | COM | 885160101 |
| NVS | NOVARTIS AG | 4,778 | $451 | 0.1% | $94.39 | — | SPONSORED ADR | 66987V109 |
| IJK | ISHARES TR | 6,228 | $450 | 0.1% | $94.69 | — | S&P MC 400GR ETF | 464287606 |
| — | INTERPUBLIC GROUP COS INC | 19,103 | $449 | 0.1% | $16.78 | +3.1% | COM | 460690100 |
| HLI | HOULIHAN LOKEY INC | 6,592 | $443 | 0.1% | $46.30 | +27.2% | CL A | 441593100 |
| VEEV | VEEVA SYS INC | 1,618 | $440 | 0.1% | $155.71 | +79.9% | CL A COM | 922475108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,011 | $437 | 0.1% | $67.03 | +15.0% | CL A | 099502106 |
| QQQ | INVESCO QQQ TR | 1,388 | $435 | 0.1% | $313.40 | — | UNIT SER 1 | 46090E103 |
| RGEN | REPLIGEN CORP | 2,247 | $431 | 0.1% | $99.93 | +82.1% | COM | 759916109 |
| OGE | OGE ENERGY CORP | 13,511 | $430 | 0.1% | $33.21 | -2.7% | COM | 670837103 |
| SYF | SYNCHRONY FINANCIAL | 12,269 | $426 | 0.1% | $23.12 | +15.6% | COM | 87165B103 |
| AVNT | AVIENT CORPORATION | 10,581 | $426 | 0.1% | $22.95 | +35.4% | COM | 05368V106 |
| — | VARIAN MED SYS INC | 2,424 | $424 | 0.1% | $106.01 | — | COM | 92220P105 |
| HELE | HELEN OF TROY LTD | 1,887 | $419 | 0.1% | $170.64 | +20.7% | COM | G4388N106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,969 | $415 | 0.1% | $190.00 | +1.1% | SHS | G96629103 |
| IWD | ISHARES TR | 3,035 | $415 | 0.1% | $100.56 | — | RUS 1000 VAL ETF | 464287598 |
| EQNR | EQUINOR ASA | 25,194 | $414 | 0.1% | $12.30 | — | SPONSORED ADR | 29446M102 |
| VLO | VALERO ENERGY CORP | 7,269 | $412 | 0.1% | $43.94 | -7.7% | COM | 91913Y100 |
| AGCO | AGCO CORP | 3,993 | $411 | 0.1% | $41.21 | +80.9% | COM | 001084102 |
| EBND | SPDR SER TR | 14,634 | $410 | 0.1% | $27.36 | — | BLOMBRG BRC EMRG | 78464A391 |
| RJF | RAYMOND JAMES FINL INC | 4,216 | $404 | 0.1% | $41.06 | +29.4% | COM | 754730109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,320 | $400 | 0.1% | $62.71 | — | TT WRLD ST ETF | 922042742 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,014 | $398 | 0.1% | $341.85 | +4.9% | COM | 879360105 |
| — | CANADIAN PAC RY LTD | 1,138 | $394 | 0.1% | $125.79 | — | COM | 13645T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,732 | $392 | 0.1% | $101.58 | +3.0% | COM | 00971T101 |
| PGR | PROGRESSIVE CORP | 3,936 | $389 | 0.1% | $29.31 | +175.0% | COM | 743315103 |
| EOG | EOG RES INC | 7,706 | $384 | 0.1% | $56.60 | -39.7% | COM | 26875P101 |
| GRC | GORMAN RUPP CO | 11,762 | $381 | 0.1% | $31.85 | +4.0% | COM | 383082104 |
| PNC | PNC FINL SVCS GROUP INC | 2,550 | $380 | 0.1% | $90.35 | +17.9% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 5,694 | $379 | 0.1% | $42.06 | +40.5% | COM | 98389B100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,212 | $378 | 0.1% | $59.12 | +55.2% | COM | 29089Q105 |
| — | ALEXION PHARMACEUTICALS INC | 2,418 | $377 | 0.1% | $89.78 | — | COM | 015351109 |
| NGG | NATIONAL GRID PLC | 6,384 | $377 | 0.1% | $58.05 | — | SPONSORED ADR NE | 636274409 |
| — | PRA HEALTH SCIENCES INC | 2,985 | $375 | 0.1% | $97.14 | — | COM | 69354M108 |
| IWS | ISHARES TR | 3,847 | $373 | 0.1% | $60.99 | — | RUS MDCP VAL ETF | 464287473 |
| G | GENPACT LIMITED | 8,979 | $372 | 0.1% | $23.41 | +58.3% | SHS | G3922B107 |
| DEO | DIAGEO PLC | 2,320 | $369 | 0.1% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| EVRG | EVERGY INC | 6,611 | $367 | 0.1% | $41.30 | +8.2% | COM | 30034W106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,376 | $366 | 0.1% | $53.62 | +29.1% | COM | 00790R104 |
| CAT | CATERPILLAR INC | 2,008 | $365 | 0.1% | $69.43 | +121.8% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 263 | $364 | 0.1% | $18.51 | +41.7% | COM | 169656105 |
| THG | HANOVER INS GROUP INC | 3,104 | $363 | 0.1% | $107.46 | -11.2% | COM | 410867105 |
| WFC | WELLS FARGO CO NEW | 11,830 | $357 | 0.1% | $37.90 | -39.2% | COM | 949746101 |
| MMM | 3M CO | 2,029 | $355 | 0.1% | $104.63 | +12.3% | COM | 88579Y101 |
| INTU | INTUIT | 931 | $354 | 0.1% | $306.12 | +11.2% | COM | 461202103 |
| SNA | SNAP ON INC | 2,014 | $345 | 0.1% | $129.30 | +13.2% | COM | 833034101 |
| XYL | XYLEM INC | 3,368 | $343 | 0.1% | $68.81 | +28.7% | COM | 98419M100 |
| ADI | ANALOG DEVICES INC | 2,316 | $342 | 0.1% | $53.89 | +124.9% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 4,741 | $337 | 0.1% | $17.44 | +35.9% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,638 | $334 | 0.1% | $77.16 | +11.8% | COM | 007903107 |
| NEM | NEWMONT CORP | 5,534 | $331 | 0.1% | $55.14 | -5.1% | COM | 651639106 |
| SUI | SUN CMNTYS INC | 2,157 | $328 | 0.0% | $138.08 | — | COM | 866674104 |
| ADSK | AUTODESK INC | 1,069 | $326 | 0.0% | $242.29 | +8.8% | COM | 052769106 |
| — | BLACKROCK INC | 452 | $326 | 0.0% | $721.24 | — | COM | 09247X101 |
| ONTO | ONTO INNOVATION INC | 6,735 | $320 | 0.0% | $34.27 | +17.0% | COM | 683344105 |
| EA | ELECTRONIC ARTS INC | 2,221 | $319 | 0.0% | $131.33 | -4.5% | COM | 285512109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,004 | $318 | 0.0% | $46.73 | — | EMQQ EM INTERN | 301505889 |
| ETR | ENTERGY CORP NEW | 3,147 | $315 | 0.0% | $47.66 | -8.5% | COM | 29364G103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,276 | $312 | 0.0% | $81.45 | +44.8% | COM | 57164Y107 |
| WEX | WEX INC | 1,523 | $310 | 0.0% | $193.27 | -13.0% | COM | 96208T104 |
| CL | COLGATE PALMOLIVE CO | 3,612 | $309 | 0.0% | $44.38 | +65.4% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 2,581 | $307 | 0.0% | $104.61 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 1,369 | $305 | 0.0% | $176.61 | +11.0% | COM | 235851102 |
| ADC | AGREE REALTY CORP | 4,587 | $305 | 0.0% | $64.20 | — | COM | 008492100 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,149 | $305 | 0.0% | $7.18 | +25.6% | COM | 446150104 |
| TXT | TEXTRON INC | 6,225 | $301 | 0.0% | $42.78 | -2.3% | COM | 883203101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,273 | $301 | 0.0% | $258.08 | -11.1% | COM | 92532F100 |
| DVN | DEVON ENERGY CORP NEW | 18,976 | $300 | 0.0% | $17.14 | -44.5% | COM | 25179M103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,237 | $299 | 0.0% | $22.70 | +85.1% | COM | 61174X109 |
| FTNT | FORTINET INC | 1,997 | $297 | 0.0% | $25.75 | -1.9% | COM | 34959E109 |
| STAG | STAG INDL INC | 9,415 | $295 | 0.0% | $27.21 | — | COM | 85254J102 |
| IYR | ISHARES TR | 3,445 | $295 | 0.0% | $86.76 | — | U.S. REAL ES ETF | 464287739 |
| TTD | THE TRADE DESK INC | 365 | $293 | 0.0% | $30.15 | +150.5% | COM CL A | 88339J105 |
| JKHY | HENRY JACK & ASSOC INC | 1,797 | $291 | 0.0% | $89.35 | +66.8% | COM | 426281101 |
| BXMT | BLACKSTONE MTG TR INC | 10,479 | $289 | 0.0% | $18.57 | — | COM CL A | 09257W100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,718 | $287 | 0.0% | $72.69 | -9.4% | COM | 844895102 |
| ROCK | GIBRALTAR INDS INC | 3,953 | $285 | 0.0% | $59.08 | +13.0% | COM | 374689107 |
| — | CMC MATERIALS INC | 1,868 | $282 | 0.0% | $150.96 | — | COM | 12571T100 |
| BOOT | BOOT BARN HLDGS INC | 6,486 | $281 | 0.0% | $37.65 | 0.0% | COM | 099406100 |
| PHG | KONINKLIJKE PHILIPS N V | 5,162 | $280 | 0.0% | $54.24 | — | NY REG SH NEW | 500472303 |
| IWO | ISHARES TR | 963 | $277 | 0.0% | $206.97 | — | RUS 2000 GRW ETF | 464287648 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 7,087 | $276 | 0.0% | $31.36 | — | US MOMENTUM | 46641Q779 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 7,639 | $274 | 0.0% | $35.87 | — | US QUALTY FCTR | 46641Q761 |
| NOW | SERVICENOW INC | 498 | $274 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| PVH | PVH CORPORATION | 2,891 | $272 | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| MEDP | MEDPACE HLDGS INC | 1,950 | $272 | 0.0% | $115.63 | +9.0% | COM | 58506Q109 |
| — | BIOTELEMETRY INC | 3,772 | $272 | 0.0% | $34.14 | — | COM | 090672106 |
| RPD | RAPID7 INC | 2,999 | $270 | 0.0% | $71.52 | 0.0% | COM | 753422104 |
| ENB | ENBRIDGE INC | 8,430 | $270 | 0.0% | $22.00 | -1.4% | COM | 29250N105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,553 | $265 | 0.0% | $163.22 | -13.4% | COM | 446413106 |
| CGNX | COGNEX CORP | 3,252 | $261 | 0.0% | $41.50 | +66.5% | COM | 192422103 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 8,718 | $260 | 0.0% | $25.25 | — | US VALUE FACTR | 46641Q753 |
| BSX | BOSTON SCIENTIFIC CORP | 7,154 | $257 | 0.0% | $39.03 | -7.7% | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,015 | $257 | 0.0% | $99.43 | -42.0% | COM | 828806109 |
| — | REXNORD CORP | 6,363 | $251 | 0.0% | $39.45 | — | COM | 76169B102 |
| GIS | GENERAL MLS INC | 4,254 | $250 | 0.0% | $50.86 | 0.0% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 6,024 | $249 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| — | GRACE W R & CO DEL NEW | 4,485 | $246 | 0.0% | $54.85 | — | COM | 38388F108 |
| SCHV | SCHWAB STRATEGIC TR | 4,104 | $244 | 0.0% | $47.55 | — | US LCAP VA ETF | 808524409 |
| RF | REGIONS FINANCIAL CORP NEW | 14,953 | $241 | 0.0% | $9.42 | +24.9% | COM | 7591EP100 |
| PII | POLARIS INC | 2,510 | $239 | 0.0% | $76.21 | +25.6% | COM | 731068102 |
| BCC | BOISE CASCADE CO DEL | 4,925 | $236 | 0.0% | $31.43 | +3.5% | COM | 09739D100 |
| TTEK | TETRA TECH INC NEW | 2,042 | $236 | 0.0% | $17.77 | +26.8% | COM | 88162G103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,200 | $234 | 0.0% | $51.65 | +88.0% | COM | 679580100 |
| ITRI | ITRON INC | 2,431 | $233 | 0.0% | $76.89 | 0.0% | COM | 465741106 |
| WHD | CACTUS INC | 8,879 | $231 | 0.0% | $22.65 | 0.0% | CL A | 127203107 |
| — | AVALARA INC | 1,385 | $229 | 0.0% | $165.34 | — | COM | 05338G106 |
| AER | AERCAP HOLDINGS NV | 4,960 | $226 | 0.0% | $34.36 | 0.0% | SHS | N00985106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,004 | $224 | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| AFL | AFLAC INC | 5,017 | $223 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,334 | $220 | 0.0% | $148.94 | 0.0% | SHS USD | G50871105 |
| — | LUMEN TECHNOLOGIES INC | 22,553 | $220 | 0.0% | $27.26 | — | COM | 156700106 |
| — | CONCHO RES INC | 3,730 | $218 | 0.0% | $58.45 | — | COM | 20605P101 |
| DORM | DORMAN PRODS INC | 2,505 | $218 | 0.0% | $79.90 | +16.0% | COM | 258278100 |
| PPL | PPL CORP | 7,685 | $217 | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| BABA | ALIBABA GROUP HLDG LTD | 929 | $216 | 0.0% | $223.99 | — | SPONSORED ADS | 01609W102 |
| WEC | WEC ENERGY GROUP INC | 2,346 | $216 | 0.0% | $73.52 | +11.6% | COM | 92939U106 |
| — | BLACK KNIGHT INC | 2,444 | $216 | 0.0% | $87.16 | — | COM | 09215C105 |
| EGP | EASTGROUP PPTYS INC | 1,557 | $215 | 0.0% | $129.72 | — | COM | 277276101 |
| DECK | DECKERS OUTDOOR CORP | 743 | $213 | 0.0% | $44.35 | 0.0% | COM | 243537107 |
| COR | AMERISOURCEBERGEN CORP | 2,170 | $212 | 0.0% | $63.19 | +41.4% | COM | 03073E105 |
| — | CATALENT INC | 2,035 | $212 | 0.0% | $104.18 | — | COM | 148806102 |
| REGN | REGENERON PHARMACEUTICALS | 436 | $211 | 0.0% | $593.13 | -9.5% | COM | 75886F107 |
| PNR | PENTAIR PLC | 3,950 | $210 | 0.0% | $40.59 | +18.2% | SHS | G7S00T104 |
| MBUU | MALIBU BOATS INC | 3,304 | $206 | 0.0% | $57.71 | 0.0% | COM CL A | 56117J100 |
| INDB | INDEPENDENT BANK CORP MASS | 2,817 | $206 | 0.0% | $58.76 | -6.9% | COM | 453836108 |
| AVTR | AVANTOR INC | 7,253 | $205 | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| — | CERNER CORP | 2,598 | $204 | 0.0% | $78.52 | — | COM | 156782104 |
| UPLD | UPLAND SOFTWARE INC | 4,437 | $204 | 0.0% | $44.04 | 0.0% | COM | 91544A109 |
| WU | WESTERN UN CO | 9,231 | $203 | 0.0% | $21.99 | — | COM | 959802109 |
| FDS | FACTSET RESH SYS INC | 610 | $203 | 0.0% | $273.94 | +14.9% | COM | 303075105 |
| RBC | RBC BEARINGS INC | 1,126 | $202 | 0.0% | $152.66 | 0.0% | COM | 75524B104 |
| TNET | TRINET GROUP INC | 2,508 | $202 | 0.0% | $72.07 | 0.0% | COM | 896288107 |
| CASY | CASEYS GEN STORES INC | 1,121 | $200 | 0.0% | $163.33 | +7.6% | COM | 147528103 |
| NAVI | NAVIENT CORPORATION | 20,016 | $197 | 0.0% | $12.54 | -24.2% | COM | 63938C108 |
| — | OUTFRONT MEDIA INC | 10,033 | $196 | 0.0% | $13.47 | — | COM | 69007J106 |
| — | WPX ENERGY INC | 23,860 | $195 | 0.0% | $4.46 | — | COM | 98212B103 |
| — | VONAGE HLDGS CORP | 12,773 | $165 | 0.0% | $10.04 | — | COM | 92886T201 |
| PUMP | PROPETRO HLDG CORP | 21,544 | $159 | 0.0% | $10.70 | -48.0% | COM | 74347M108 |
| ERIC | ERICSSON | 11,719 | $140 | 0.0% | $11.95 | — | ADR B SEK 10 | 294821608 |
| LYG | LLOYDS BANKING GROUP PLC | 69,967 | $137 | 0.0% | $2.75 | — | SPONSORED ADR | 539439109 |
| — | GLU MOBILE INC | 14,670 | $132 | 0.0% | $6.79 | — | COM | 379890106 |
| — | GENERAL ELECTRIC CO | 10,497 | $113 | 0.0% | $20.38 | — | COM | 369604103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 19,219 | $86 | 0.0% | $18.77 | — | UT LTD PART | 01877R108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,911 | $67 | 0.0% | $7.69 | — | SPONSORED ADR | 86562M209 |