CIK: 0001092203 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $1,196,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 780,224 | $83,188 | 7.0% | $106.62 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 1,348,760 | $65,860 | 5.5% | $48.83 | — | RUS TP200 VL ETF | 464289420 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 109,908 | $44,515 | 3.7% | $425.70 | -15.5% | CL A | 31946M103 |
| IEFA | ISHARES TR | 749,789 | $42,858 | 3.6% | $52.26 | — | CORE MSCI EAFE | 46432F842 |
| IWL | ISHARES TR | 462,315 | $34,225 | 2.9% | $74.03 | — | RUS TOP 200 ETF | 464289446 |
| MSFT | MICROSOFT CORP | 167,530 | $34,094 | 2.8% | $56.73 | +205.1% | COM | 594918104 |
| AAPL | APPLE INC | 80,904 | $29,514 | 2.5% | $27.94 | +168.8% | COM | 037833100 |
| IVV | ISHARES TR | 89,597 | $27,747 | 2.3% | $255.50 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 496,405 | $26,607 | 2.2% | $50.88 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 8,024 | $22,137 | 1.8% | $55.50 | +117.6% | COM | 023135106 |
| IEMG | ISHARES INC | 458,785 | $21,838 | 1.8% | $42.96 | — | CORE MSCI EMKT | 46434G103 |
| GVI | ISHARES TR | 168,344 | $19,817 | 1.7% | $110.77 | — | INTRM GOV CR ETF | 464288612 |
| IWD | ISHARES TR | 166,718 | $18,776 | 1.6% | $105.63 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 96,052 | $17,080 | 1.4% | $167.18 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $16,840 | 1.4% | $293561.47 | -6.7% | CL A | 084670108 |
| IWF | ISHARES TR | 81,889 | $15,719 | 1.3% | $141.04 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 207,688 | $14,183 | 1.2% | $77.93 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 61,782 | $14,029 | 1.2% | $139.84 | +48.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 89,104 | $12,530 | 1.0% | $93.04 | +33.5% | COM | 478160104 |
| IWV | ISHARES TR | 63,737 | $11,477 | 1.0% | $180.07 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,243 | $11,111 | 0.9% | $179.73 | +1.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 109,439 | $10,294 | 0.9% | $57.41 | +42.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 79,441 | $9,499 | 0.8% | $73.08 | +38.9% | COM | 742718109 |
| V | VISA INC | 48,783 | $9,424 | 0.8% | $110.33 | +59.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 36,778 | $9,213 | 0.8% | $86.55 | +130.8% | COM | 437076102 |
| IVE | ISHARES TR | 82,544 | $8,932 | 0.7% | $104.32 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 6,294 | $8,926 | 0.7% | $49.46 | +35.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 29,630 | $8,740 | 0.7% | $111.68 | +133.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 63,162 | $8,354 | 0.7% | $100.54 | +10.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 5,834 | $8,247 | 0.7% | $52.97 | +26.4% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 346,138 | $8,220 | 0.7% | $17.39 | +18.3% | COM | 060505104 |
| INTC | INTEL CORP | 136,074 | $8,141 | 0.7% | $29.36 | +81.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 141,384 | $7,794 | 0.7% | $34.81 | +17.1% | COM | 92343V104 |
| MUB | ISHARES TR | 66,530 | $7,677 | 0.6% | $110.46 | — | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 138,997 | $7,453 | 0.6% | $49.61 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 226,426 | $7,404 | 0.6% | $22.70 | +14.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 145,858 | $6,803 | 0.6% | $18.01 | +105.4% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 21,901 | $6,753 | 0.6% | $213.83 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 221,802 | $6,705 | 0.6% | $13.93 | +11.2% | COM | 00206R102 |
| IVW | ISHARES TR | 32,028 | $6,645 | 0.6% | $199.55 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 21,904 | $6,477 | 0.5% | $219.33 | +24.6% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 80,395 | $6,423 | 0.5% | $62.41 | +8.3% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 71,744 | $6,402 | 0.5% | $71.62 | -2.5% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,664 | $6,401 | 0.5% | $205.13 | +61.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 142,467 | $6,371 | 0.5% | $45.73 | -23.9% | COM | 30231G102 |
| KO | COCA COLA CO | 140,208 | $6,265 | 0.5% | $37.44 | +3.4% | COM | 191216100 |
| MRK | MERCK & CO. INC | 79,239 | $6,128 | 0.5% | $56.58 | +11.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 15,999 | $6,079 | 0.5% | $6.40 | +26.0% | COM | 67066G104 |
| IWP | ISHARES TR | 38,072 | $6,020 | 0.5% | $151.77 | — | RUS MD CP GR ETF | 464287481 |
| CMCSA | COMCAST CORP NEW | 149,365 | $5,823 | 0.5% | $25.37 | +29.1% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 26,837 | $5,762 | 0.5% | $157.83 | +10.6% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 57,245 | $5,249 | 0.4% | $85.95 | -4.8% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 85,891 | $5,192 | 0.4% | $33.80 | +51.6% | COM | 038222105 |
| MS | MORGAN STANLEY | 105,792 | $5,110 | 0.4% | $35.03 | +0.5% | COM NEW | 617446448 |
| IWS | ISHARES TR | 66,070 | $5,056 | 0.4% | $94.27 | — | RUS MDCP VAL ETF | 464287473 |
| IEUR | ISHARES TR | 118,072 | $5,049 | 0.4% | $42.27 | — | CORE MSCI EURO | 46434V738 |
| ETN | EATON CORP PLC | 57,676 | $5,046 | 0.4% | $60.90 | +22.8% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 127,003 | $4,769 | 0.4% | $40.89 | -32.2% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 88,027 | $4,501 | 0.4% | $37.40 | +19.1% | CL A | 609207105 |
| ABT | ABBOTT LABS | 48,981 | $4,479 | 0.4% | $44.92 | +82.4% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 119,722 | $4,475 | 0.4% | $35.41 | -23.3% | COM | 56585A102 |
| ELV | ANTHEM INC | 17,007 | $4,473 | 0.4% | $153.53 | +60.9% | COM | 036752103 |
| SNA | SNAP ON INC | 32,014 | $4,434 | 0.4% | $125.14 | -12.4% | COM | 833034101 |
| IJK | ISHARES TR | 19,574 | $4,385 | 0.4% | $205.75 | — | S&P MC 400GR ETF | 464287606 |
| — | LAM RESEARCH CORP | 13,547 | $4,382 | 0.4% | $150.45 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 24,393 | $4,250 | 0.4% | $94.04 | +46.6% | COM | 70450Y103 |
| LOW | LOWES COS INC | 30,961 | $4,183 | 0.3% | $90.06 | +14.7% | COM | 548661107 |
| ALL | ALLSTATE CORP | 42,140 | $4,087 | 0.3% | $71.01 | +20.6% | COM | 020002101 |
| — | ACTIVISION BLIZZARD INC | 53,754 | $4,080 | 0.3% | $62.68 | — | COM | 00507V109 |
| TGT | TARGET CORP | 33,164 | $3,978 | 0.3% | $65.18 | +50.6% | COM | 87612E106 |
| REG | REGENCY CTRS CORP | 86,014 | $3,947 | 0.3% | $41.38 | -19.3% | COM | 758849103 |
| BA | BOEING CO | 21,525 | $3,946 | 0.3% | $181.80 | -15.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 21,215 | $3,914 | 0.3% | $125.56 | +28.2% | COM | 580135101 |
| RF | REGIONS FINANCIAL CORP NEW | 348,519 | $3,876 | 0.3% | $9.23 | -8.5% | COM | 7591EP100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,336 | $3,872 | 0.3% | $237.81 | +14.0% | COM | 92532F100 |
| FTLS | FIRST TR EXCH TRADED FD III | 93,748 | $3,844 | 0.3% | $37.49 | — | LNG/SHT EQUITY | 33739P103 |
| ABBV | ABBVIE INC | 37,910 | $3,722 | 0.3% | $66.37 | +6.2% | COM | 00287Y109 |
| ADBE | ADOBE INC | 8,531 | $3,714 | 0.3% | $215.68 | +71.8% | COM | 00724F101 |
| UNP | UNION PAC CORP | 21,650 | $3,660 | 0.3% | $136.57 | +3.6% | COM | 907818108 |
| INTU | INTUIT | 12,344 | $3,657 | 0.3% | $200.49 | +32.1% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,671 | $3,626 | 0.3% | $47.20 | +1.5% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 31,567 | $3,598 | 0.3% | $86.97 | +9.5% | COM | 74834L100 |
| COST | COSTCO WHSL CORP NEW | 11,643 | $3,530 | 0.3% | $193.62 | +44.2% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,408 | $3,468 | 0.3% | $38.45 | — | FTSE DEV MKT ETF | 921943858 |
| ACWI | ISHARES TR | 44,389 | $3,272 | 0.3% | $79.25 | — | MSCI ACWI ETF | 464288257 |
| EMN | EASTMAN CHEM CO | 46,986 | $3,272 | 0.3% | $54.77 | -5.6% | COM | 277432100 |
| DIS | DISNEY WALT CO | 29,202 | $3,256 | 0.3% | $117.14 | -7.9% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 27,036 | $3,238 | 0.3% | $22.16 | +71.8% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 10,315 | $3,171 | 0.3% | $223.48 | +33.6% | COM | 666807102 |
| EFA | ISHARES TR | 51,098 | $3,110 | 0.3% | $62.89 | — | MSCI EAFE ETF | 464287465 |
| LULU | LULULEMON ATHLETICA INC | 9,906 | $3,091 | 0.3% | $162.93 | +57.0% | COM | 550021109 |
| CME | CME GROUP INC | 18,765 | $3,050 | 0.3% | $104.15 | +38.6% | COM | 12572Q105 |
| AGG | ISHARES TR | 24,961 | $2,951 | 0.2% | $113.44 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 20,191 | $2,891 | 0.2% | $133.09 | — | RUSSELL 2000 ETF | 464287655 |
| RSG | REPUBLIC SVCS INC | 34,249 | $2,810 | 0.2% | $57.84 | +28.8% | COM | 760759100 |
| IDXX | IDEXX LABS INC | 8,286 | $2,735 | 0.2% | $243.57 | +18.9% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 35,391 | $2,723 | 0.2% | $58.86 | +4.4% | COM | 375558103 |
| NFLX | NETFLIX INC | 5,821 | $2,649 | 0.2% | $40.88 | +4.1% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 24,222 | $2,566 | 0.2% | $72.40 | +27.3% | COM | 94106L109 |
| CTAS | CINTAS CORP | 9,111 | $2,427 | 0.2% | $45.26 | +20.8% | COM | 172908105 |
| BBY | BEST BUY INC | 27,461 | $2,396 | 0.2% | $42.92 | +40.5% | COM | 086516101 |
| IJJ | ISHARES TR | 17,941 | $2,385 | 0.2% | $139.11 | — | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,630 | $2,371 | 0.2% | $98.20 | -6.9% | COM | 459200101 |
| VRSN | VERISIGN INC | 11,353 | $2,348 | 0.2% | $163.36 | +26.0% | COM | 92343E102 |
| ECL | ECOLAB INC | 11,750 | $2,338 | 0.2% | $116.13 | +56.9% | COM | 278865100 |
| — | MAXIM INTEGRATED PRODS INC | 38,241 | $2,318 | 0.2% | $59.34 | — | COM | 57772K101 |
| DVY | ISHARES TR | 28,504 | $2,301 | 0.2% | $90.45 | — | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 23,318 | $2,276 | 0.2% | $67.56 | +49.1% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,707 | $2,263 | 0.2% | $34.26 | -6.9% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 34,582 | $2,247 | 0.2% | $54.22 | -3.0% | COM | 126650100 |
| XPH | SPDR SER TR | 51,285 | $2,204 | 0.2% | $44.55 | — | S&P PHARMAC | 78464A722 |
| DHR | DANAHER CORPORATION | 12,287 | $2,173 | 0.2% | $84.02 | +66.7% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 23,666 | $2,091 | 0.2% | $82.72 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 22,212 | $2,026 | 0.2% | $70.96 | 0.0% | COM | 747525103 |
| PODD | INSULET CORP | 10,382 | $2,017 | 0.2% | $171.62 | +11.4% | COM | 45784P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,677 | $2,000 | 0.2% | $93.08 | +8.0% | COM | 00971T101 |
| — | ANSYS INC | 6,690 | $1,951 | 0.2% | $239.02 | — | COM | 03662Q105 |
| FCX | FREEPORT-MCMORAN INC | 167,212 | $1,934 | 0.2% | $8.58 | 0.0% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 148,703 | $1,930 | 0.2% | $9.78 | 0.0% | COM | 406216101 |
| D | DOMINION ENERGY INC | 23,668 | $1,921 | 0.2% | $54.66 | +14.6% | COM | 25746U109 |
| MMM | 3M CO | 12,311 | $1,920 | 0.2% | $108.63 | -5.7% | COM | 88579Y101 |
| AEE | AMEREN CORP | 27,170 | $1,912 | 0.2% | $42.56 | +44.5% | COM | 023608102 |
| TTD | THE TRADE DESK INC | 4,594 | $1,867 | 0.2% | $26.91 | +12.0% | COM CL A | 88339J105 |
| DRI | DARDEN RESTAURANTS INC | 24,553 | $1,860 | 0.2% | $68.62 | -12.0% | COM | 237194105 |
| BK | BANK NEW YORK MELLON CORP | 48,009 | $1,855 | 0.2% | $35.81 | -13.2% | COM | 064058100 |
| XOP | SPDR SER TR | 35,127 | $1,833 | 0.2% | $37.63 | — | S&P OILGAS EXP | 78468R556 |
| EFX | EQUIFAX INC | 10,500 | $1,805 | 0.2% | $142.07 | 0.0% | COM | 294429105 |
| KIM | KIMCO RLTY CORP | 138,534 | $1,779 | 0.1% | $9.74 | -9.5% | COM | 49446R109 |
| GPN | GLOBAL PMTS INC | 10,478 | $1,777 | 0.1% | $157.79 | +0.7% | COM | 37940X102 |
| BSV | VANGUARD BD INDEX FDS | 20,814 | $1,730 | 0.1% | $80.68 | — | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 67,272 | $1,722 | 0.1% | $35.48 | -32.4% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,758 | $1,711 | 0.1% | $116.75 | 0.0% | COM | 31620M106 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,197 | $1,707 | 0.1% | $109.24 | +14.5% | COM | 22822V101 |
| DBJP | DBX ETF TR | 43,936 | $1,700 | 0.1% | $37.02 | — | XTRACK MSCI JAPN | 233051507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,763 | $1,694 | 0.1% | $38.29 | — | FTSE EMR MKT ETF | 922042858 |
| JCI | JOHNSON CTLS INTL PLC | 48,942 | $1,671 | 0.1% | $33.63 | -18.4% | SHS | G51502105 |
| OXY | OCCIDENTAL PETE CORP | 91,036 | $1,666 | 0.1% | $14.81 | 0.0% | COM | 674599105 |
| OTIS | OTIS WORLDWIDE CORP | 29,143 | $1,657 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| MGM | MGM RESORTS INTERNATIONAL | 97,635 | $1,640 | 0.1% | $16.13 | 0.0% | COM | 552953101 |
| NTRS | NORTHERN TR CORP | 20,668 | $1,639 | 0.1% | $72.10 | -7.6% | COM | 665859104 |
| ASML | ASML HOLDING N V | 4,435 | $1,633 | 0.1% | $307.88 | — | N Y REGISTRY SHS | N07059210 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,031 | $1,633 | 0.1% | $299.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPLUNK INC | 8,077 | $1,605 | 0.1% | $134.26 | — | COM | 848637104 |
| LLY | LILLY ELI & CO | 9,679 | $1,589 | 0.1% | $126.19 | +14.0% | COM | 532457108 |
| EQIX | EQUINIX INC | 2,207 | $1,550 | 0.1% | $608.81 | 0.0% | COM | 29444U700 |
| EA | ELECTRONIC ARTS INC | 11,659 | $1,539 | 0.1% | $94.82 | +21.2% | COM | 285512109 |
| KMB | KIMBERLY CLARK CORP | 10,755 | $1,520 | 0.1% | $92.74 | +21.5% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 8,599 | $1,510 | 0.1% | $169.54 | -10.9% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 11,894 | $1,504 | 0.1% | $112.59 | -5.7% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 16,426 | $1,461 | 0.1% | $93.73 | -13.9% | SHS | G8994E103 |
| ROKU | ROKU INC | 12,350 | $1,439 | 0.1% | $114.81 | -0.4% | COM CL A | 77543R102 |
| SPGI | S&P GLOBAL INC | 4,343 | $1,431 | 0.1% | $275.17 | +4.3% | COM | 78409V104 |
| CPRT | COPART INC | 17,105 | $1,425 | 0.1% | $21.73 | -7.6% | COM | 217204106 |
| HPQ | HP INC | 81,604 | $1,422 | 0.1% | $16.14 | -19.0% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 2,231 | $1,391 | 0.1% | $564.49 | 0.0% | COM | 75886F107 |
| CBRE | CBRE GROUP INC | 30,705 | $1,389 | 0.1% | $43.13 | 0.0% | CL A | 12504L109 |
| MAA | MID-AMER APT CMNTYS INC | 11,947 | $1,370 | 0.1% | $82.76 | +12.3% | COM | 59522J103 |
| — | TE CONNECTIVITY LTD | 16,388 | $1,336 | 0.1% | $86.21 | — | REG SHS | H84989104 |
| PPL | PPL CORP | 51,021 | $1,318 | 0.1% | $22.46 | -8.1% | COM | 69351T106 |
| NI | NISOURCE INC | 57,783 | $1,314 | 0.1% | $19.95 | 0.0% | COM | 65473P105 |
| — | NIELSEN HLDGS PLC | 87,707 | $1,303 | 0.1% | $14.86 | — | SHS EUR | G6518L108 |
| EXR | EXTRA SPACE STORAGE INC | 14,025 | $1,295 | 0.1% | $74.95 | 0.0% | COM | 30225T102 |
| BAX | BAXTER INTL INC | 14,825 | $1,276 | 0.1% | $53.43 | +45.3% | COM | 071813109 |
| NUE | NUCOR CORP | 30,500 | $1,263 | 0.1% | $45.12 | -19.3% | COM | 670346105 |
| C | CITIGROUP INC | 24,636 | $1,259 | 0.1% | $43.18 | -10.4% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 17,148 | $1,256 | 0.1% | $59.23 | +5.3% | COM | 194162103 |
| PAYX | PAYCHEX INC | 16,583 | $1,256 | 0.1% | $60.64 | -2.8% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 15,623 | $1,244 | 0.1% | $67.47 | -1.3% | COM | 025537101 |
| EEM | ISHARES TR | 30,406 | $1,216 | 0.1% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| SNY | SANOFI | 23,545 | $1,202 | 0.1% | $51.05 | — | SPONSORED ADR | 80105N105 |
| DTE | DTE ENERGY CO | 11,093 | $1,193 | 0.1% | $70.69 | +3.5% | COM | 233331107 |
| GS | GOLDMAN SACHS GROUP INC | 6,018 | $1,189 | 0.1% | $179.01 | -8.3% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 21,818 | $1,138 | 0.1% | $49.32 | -10.0% | COM | 14149Y108 |
| LDOS | LEIDOS HOLDINGS INC | 12,037 | $1,128 | 0.1% | $87.88 | +4.0% | COM | 525327102 |
| — | JUNIPER NETWORKS INC | 48,957 | $1,119 | 0.1% | $24.39 | — | COM | 48203R104 |
| — | GENERAL ELECTRIC CO | 158,219 | $1,081 | 0.1% | $8.83 | — | COM | 369604103 |
| FITB | FIFTH THIRD BANCORP | 55,073 | $1,062 | 0.1% | $18.67 | -20.5% | COM | 316773100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,181 | $1,047 | 0.1% | $48.96 | -31.2% | COM | 416515104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,107 | $1,036 | 0.1% | $64.68 | +14.4% | COM | 679580100 |
| SYK | STRYKER CORPORATION | 5,740 | $1,035 | 0.1% | $149.93 | +15.8% | COM | 863667101 |
| NKE | NIKE INC | 10,479 | $1,027 | 0.1% | $45.85 | +86.4% | CL B | 654106103 |
| XEL | XCEL ENERGY INC | 16,394 | $1,025 | 0.1% | $45.70 | +15.6% | COM | 98389B100 |
| TOLZ | PROSHARES TR | 25,814 | $1,023 | 0.1% | $37.44 | — | DJ BRKFLD GLB | 74347B508 |
| BIIB | BIOGEN INC | 3,756 | $1,005 | 0.1% | $300.56 | +0.0% | COM | 09062X103 |
| VTI | VANGUARD INDEX FDS | 6,300 | $986 | 0.1% | $136.19 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 6,918 | $970 | 0.1% | $113.18 | 0.0% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 3,497 | $904 | 0.1% | $104.61 | +101.3% | COM | 03027X100 |
| AMGN | AMGEN INC | 3,825 | $903 | 0.1% | $121.27 | +58.1% | COM | 031162100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,376 | $903 | 0.1% | $43.83 | 0.0% | COM | 538034109 |
| BKR | BAKER HUGHES COMPANY | 58,442 | $899 | 0.1% | $20.30 | -38.4% | CL A | 05722G100 |
| HST | HOST HOTELS & RESORTS INC | 82,928 | $895 | 0.1% | $14.06 | -32.5% | COM | 44107P104 |
| EPP | ISHARES INC | 21,216 | $844 | 0.1% | $41.29 | — | MSCI PAC JP ETF | 464286665 |
| ZTS | ZOETIS INC | 5,935 | $813 | 0.1% | $93.16 | +33.6% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 3,240 | $802 | 0.1% | $163.97 | — | UNIT SER 1 | 46090E103 |
| — | FLIR SYS INC | 19,425 | $788 | 0.1% | $48.57 | — | COM | 302445101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,652 | $746 | 0.1% | $78.58 | +5.7% | COM | 363576109 |
| HEFA | ISHARES TR | 26,213 | $723 | 0.1% | $26.13 | — | HDG MSCI EAFE | 46434V803 |
| UNM | UNUM GROUP | 43,378 | $720 | 0.1% | $30.24 | -47.8% | COM | 91529Y106 |
| NEE | NEXTERA ENERGY INC | 2,980 | $715 | 0.1% | $34.60 | +50.2% | COM | 65339F101 |
| HUM | HUMANA INC | 1,797 | $697 | 0.1% | $248.73 | +43.0% | COM | 444859102 |
| — | ALEXION PHARMACEUTICALS INC | 6,158 | $691 | 0.1% | $89.77 | — | COM | 015351109 |
| — | SL GREEN RLTY CORP | 13,986 | $689 | 0.1% | $80.68 | — | COM | 78440X101 |
| PM | PHILIP MORRIS INTL INC | 9,411 | $659 | 0.1% | $64.59 | -15.2% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 10,217 | $634 | 0.1% | $53.14 | -5.4% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 15,293 | $600 | 0.1% | $34.31 | -27.3% | COM | 02209S103 |
| AME | AMETEK INC | 6,483 | $580 | 0.0% | $73.85 | +9.4% | COM | 031100100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,354 | $568 | 0.0% | $100.84 | 0.0% | COM | 33616C100 |
| IWB | ISHARES TR | 3,137 | $539 | 0.0% | $151.06 | — | RUS 1000 ETF | 464287622 |
| CSX | CSX CORP | 7,510 | $524 | 0.0% | $21.43 | -4.3% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 4,453 | $508 | 0.0% | $75.65 | +23.7% | COM | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,222 | $507 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 6,458 | $507 | 0.0% | $81.81 | — | REAL ESTATE ETF | 922908553 |
| — | SYNOVUS FINL CORP | 24,543 | $503 | 0.0% | $47.94 | — | COM NEW | 87161C501 |
| SHM | SPDR SER TR | 9,990 | $498 | 0.0% | $48.53 | — | NUVEEN BLMBRG SR | 78468R739 |
| VLO | VALERO ENERGY CORP | 8,444 | $497 | 0.0% | $53.30 | -10.4% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,062 | $488 | 0.0% | $56.08 | +26.7% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 1,232 | $449 | 0.0% | $94.41 | +242.9% | COM | 539830109 |
| RY | ROYAL BK CDA | 6,617 | $448 | 0.0% | $71.16 | -10.6% | COM | 780087102 |
| CLX | CLOROX CO DEL | 2,025 | $444 | 0.0% | $99.12 | +70.2% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 3,019 | $437 | 0.0% | $109.69 | +7.5% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 744 | $430 | 0.0% | $119.02 | +44.2% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 1,096 | $426 | 0.0% | $317.89 | +9.0% | COM | 776696106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,789 | $424 | 0.0% | $124.22 | +56.3% | COM | 609839105 |
| PGR | PROGRESSIVE CORP OHIO | 5,296 | $424 | 0.0% | $60.23 | +10.2% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 3,302 | $419 | 0.0% | $69.90 | +42.4% | COM | 882508104 |
| FICO | FAIR ISAAC CORP | 944 | $395 | 0.0% | $183.66 | +98.7% | COM | 303250104 |
| BRO | BROWN & BROWN INC | 9,430 | $384 | 0.0% | $37.12 | 0.0% | COM | 115236101 |
| AIZ | ASSURANT INC | 3,665 | $379 | 0.0% | $82.84 | +13.0% | COM | 04621X108 |
| ACWX | ISHARES TR | 8,680 | $375 | 0.0% | $39.41 | — | MSCI ACWI EX US | 464288240 |
| WING | WINGSTOP INC | 2,658 | $369 | 0.0% | $116.55 | 0.0% | COM | 974155103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,856 | $367 | 0.0% | $52.02 | — | GLB EX US ETF | 922042676 |
| — | GLAXOSMITHKLINE PLC | 8,942 | $364 | 0.0% | $43.11 | — | SPONSORED ADR | 37733W105 |
| CI | CIGNA CORP NEW | 1,925 | $361 | 0.0% | $148.35 | +17.0% | COM | 125523100 |
| — | BLACKROCK INC | 654 | $356 | 0.0% | $362.99 | — | COM | 09247X101 |
| EQR | EQUITY RESIDENTIAL | 6,000 | $353 | 0.0% | $48.17 | +3.1% | SH BEN INT | 29476L107 |
| RPM | RPM INTL INC | 4,640 | $348 | 0.0% | $69.51 | 0.0% | COM | 749685103 |
| SAIA | SAIA INC | 3,032 | $337 | 0.0% | $95.84 | 0.0% | COM | 78709Y105 |
| NDSN | NORDSON CORP | 1,778 | $337 | 0.0% | $147.28 | +8.3% | COM | 655663102 |
| — | AARONS INC | 7,431 | $337 | 0.0% | $45.35 | — | COM PAR $0.50 | 002535300 |
| MKSI | MKS INSTRS INC | 2,905 | $329 | 0.0% | $79.15 | +20.4% | COM | 55306N104 |
| XPO | XPO LOGISTICS INC | 4,198 | $324 | 0.0% | $23.94 | 0.0% | COM | 983793100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,251 | $323 | 0.0% | $233.15 | — | UT SER 1 | 78467X109 |
| ETSY | ETSY INC | 3,030 | $322 | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| PNC | PNC FINL SVCS GROUP INC | 3,064 | $322 | 0.0% | $97.83 | -12.1% | COM | 693475105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,031 | $321 | 0.0% | $48.00 | -11.0% | COM | 34964C106 |
| AXP | AMERICAN EXPRESS CO | 3,360 | $320 | 0.0% | $89.87 | -4.7% | COM | 025816109 |
| LCII | LCI INDS | 2,777 | $319 | 0.0% | $75.72 | 0.0% | COM | 50189K103 |
| VB | VANGUARD INDEX FDS | 2,161 | $315 | 0.0% | $145.77 | — | SMALL CP ETF | 922908751 |
| SPSC | SPS COMMERCE INC | 4,135 | $311 | 0.0% | $60.93 | 0.0% | COM | 78463M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,246 | $311 | 0.0% | $83.71 | 0.0% | COM | 127387108 |
| MOH | MOLINA HEALTHCARE INC | 1,737 | $309 | 0.0% | $127.01 | +34.1% | COM | 60855R100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,640 | $301 | 0.0% | $91.84 | -1.0% | COM | N6596X109 |
| CYTK | CYTOKINETICS INC | 12,545 | $296 | 0.0% | $8.42 | +122.7% | COM NEW | 23282W605 |
| UFPI | UFP INDUSTRIES INC | 5,890 | $292 | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| — | LYDALL INC DEL | 21,449 | $291 | 0.0% | $13.57 | — | COM | 550819106 |
| CIEN | CIENA CORP | 5,314 | $288 | 0.0% | $35.35 | +40.6% | COM NEW | 171779309 |
| DE | DEERE & CO | 1,828 | $287 | 0.0% | $135.07 | -0.6% | COM | 244199105 |
| CABO | CABLE ONE INC | 161 | $286 | 0.0% | $1657.19 | 0.0% | COM | 12685J105 |
| MTH | MERITAGE HOMES CORP | 3,754 | $286 | 0.0% | $29.54 | 0.0% | COM | 59001A102 |
| PSX | PHILLIPS 66 | 3,959 | $285 | 0.0% | $72.99 | -23.0% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 1,619 | $283 | 0.0% | $117.63 | +21.5% | COM | 452308109 |
| AZO | AUTOZONE INC | 250 | $282 | 0.0% | $1130.16 | -6.8% | COM | 053332102 |
| LII | LENNOX INTL INC | 1,210 | $282 | 0.0% | $186.76 | +1.0% | COM | 526107107 |
| CB | CHUBB LIMITED | 2,227 | $282 | 0.0% | $106.19 | 0.0% | COM | H1467J104 |
| NSP | INSPERITY INC | 4,310 | $279 | 0.0% | $42.67 | 0.0% | COM | 45778Q107 |
| SONY | SONY CORP | 4,038 | $279 | 0.0% | $59.23 | — | SPONSORED ADR | 835699307 |
| TRMB | TRIMBLE INC | 6,444 | $278 | 0.0% | $39.59 | -5.3% | COM | 896239100 |
| ENB | ENBRIDGE INC | 9,143 | $278 | 0.0% | $19.92 | +5.9% | COM | 29250N105 |
| MED | MEDIFAST INC | 1,982 | $275 | 0.0% | $79.17 | 0.0% | COM | 58470H101 |
| AEIS | ADVANCED ENERGY INDS | 4,059 | $275 | 0.0% | $53.99 | +8.2% | COM | 007973100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 917 | $273 | 0.0% | $274.07 | 0.0% | CL A | 78410G104 |
| — | CITRIX SYS INC | 1,845 | $273 | 0.0% | $78.75 | — | COM | 177376100 |
| MASI | MASIMO CORP | 1,191 | $272 | 0.0% | $108.26 | +102.7% | COM | 574795100 |
| ORLY | OREILLY AUTOMOTIVE INC | 645 | $272 | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| CGNX | COGNEX CORP | 4,539 | $271 | 0.0% | $51.16 | 0.0% | COM | 192422103 |
| ES | EVERSOURCE ENERGY | 3,257 | $271 | 0.0% | $45.46 | +47.8% | COM | 30040W108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,154 | $271 | 0.0% | $48.44 | +9.5% | COM | 007903107 |
| — | UBS AG LONDON BRANCH | 32,421 | $271 | 0.0% | $15.92 | — | ETRAC ALER MLP | 90267B682 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,291 | $268 | 0.0% | $51.11 | 0.0% | COM | 03820C105 |
| LAD | LITHIA MTRS INC | 1,758 | $266 | 0.0% | $114.47 | 0.0% | CL A | 536797103 |
| BIO | BIO RAD LABS INC | 586 | $265 | 0.0% | $309.62 | +42.5% | CL A | 090572207 |
| MDU | MDU RES GROUP INC | 11,851 | $263 | 0.0% | $7.89 | -10.9% | COM | 552690109 |
| SEIC | SEI INVTS CO | 4,765 | $262 | 0.0% | $48.36 | 0.0% | COM | 784117103 |
| PII | POLARIS INC | 2,836 | $262 | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| MNA | INDEXIQ ETF TR | 8,315 | $262 | 0.0% | $31.51 | — | IQ MRGR ARB ETF | 45409B800 |
| COP | CONOCOPHILLIPS | 6,236 | $262 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| DIOD | DIODES INC | 5,130 | $260 | 0.0% | $47.85 | 0.0% | COM | 254543101 |
| — | TIVITY HEALTH INC | 22,877 | $259 | 0.0% | $11.32 | — | COM | 88870R102 |
| NYT | NEW YORK TIMES CO | 6,147 | $258 | 0.0% | $34.45 | 0.0% | CL A | 650111107 |
| UGI | UGI CORP NEW | 8,100 | $258 | 0.0% | $41.61 | -27.1% | COM | 902681105 |
| BLD | TOPBUILD CORP | 2,256 | $257 | 0.0% | $99.87 | 0.0% | COM | 89055F103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 73,682 | $256 | 0.0% | $4.03 | -32.9% | COM | 42330P107 |
| — | BOTTOMLINE TECH DEL INC | 5,035 | $256 | 0.0% | $50.84 | — | COM | 101388106 |
| CBSH | COMMERCE BANCSHARES INC | 4,292 | $255 | 0.0% | $38.89 | +7.7% | COM | 200525103 |
| MPT | MEDICAL PPTYS TRUST INC | 13,577 | $255 | 0.0% | $16.91 | — | COM | 58463J304 |
| ADSK | AUTODESK INC | 1,068 | $255 | 0.0% | $196.57 | 0.0% | COM | 052769106 |
| WSO | WATSCO INC | 1,429 | $254 | 0.0% | $165.49 | 0.0% | COM | 942622200 |
| UNF | UNIFIRST CORP MASS | 1,415 | $253 | 0.0% | $161.38 | 0.0% | COM | 904708104 |
| INGR | INGREDION INC | 3,053 | $253 | 0.0% | $99.29 | -17.6% | COM | 457187102 |
| IDA | IDACORP INC | 2,900 | $253 | 0.0% | $92.03 | -1.9% | COM | 451107106 |
| HELE | HELEN OF TROY CORP LTD | 1,333 | $251 | 0.0% | $163.66 | 0.0% | COM | G4388N106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,616 | $248 | 0.0% | $76.39 | +19.4% | COM | 759509102 |
| SCI | SERVICE CORP INTL | 6,363 | $247 | 0.0% | $43.57 | -11.8% | COM | 817565104 |
| CALY | CALLAWAY GOLF CO | 14,128 | $247 | 0.0% | $16.49 | -15.8% | COM | 131193104 |
| ESE | ESCO TECHNOLOGIES INC | 2,916 | $246 | 0.0% | $77.56 | 0.0% | COM | 296315104 |
| GTLS | CHART INDS INC | 4,981 | $242 | 0.0% | $36.66 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | HMS HLDGS CORP | 7,405 | $240 | 0.0% | $32.41 | — | COM | 40425J101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 766 | $238 | 0.0% | $189.89 | +73.1% | COM | 879360105 |
| FUL | FULLER H B CO | 5,345 | $238 | 0.0% | $33.79 | 0.0% | COM | 359694106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,518 | $237 | 0.0% | $24.39 | 0.0% | COM NEW | 054540208 |
| BRC | BRADY CORP | 5,023 | $235 | 0.0% | $43.58 | -4.2% | CL A | 104674106 |
| PLCE | CHILDRENS PL INC | 6,250 | $234 | 0.0% | $33.99 | 0.0% | COM | 168905107 |
| AWR | AMER STATES WTR CO | 2,979 | $234 | 0.0% | $75.54 | -5.7% | COM | 029899101 |
| — | BARRICK GOLD CORPORATION | 8,632 | $233 | 0.0% | $18.34 | — | COM | 067901108 |
| HIW | HIGHWOODS PPTYS INC | 6,243 | $233 | 0.0% | $39.90 | — | COM | 431284108 |
| LTC | LTC PPTYS INC | 6,181 | $233 | 0.0% | $37.70 | — | COM | 502175102 |
| — | NATIONAL INSTRS CORP | 6,006 | $232 | 0.0% | $38.63 | — | COM | 636518102 |
| BC | BRUNSWICK CORP | 3,610 | $231 | 0.0% | $44.68 | 0.0% | COM | 117043109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,991 | $231 | 0.0% | $54.80 | +8.1% | COM NEW | 19239V302 |
| FLO | FLOWERS FOODS INC | 10,279 | $230 | 0.0% | $17.79 | 0.0% | COM | 343498101 |
| CSL | CARLISLE COS INC | 1,914 | $229 | 0.0% | $118.16 | -4.9% | COM | 142339100 |
| RRX | REGAL BELOIT CORP | 2,624 | $229 | 0.0% | $74.94 | 0.0% | COM | 758750103 |
| — | M D C HLDGS INC | 6,397 | $228 | 0.0% | $35.64 | — | COM | 552676108 |
| SBUX | STARBUCKS CORP | 3,098 | $228 | 0.0% | $58.56 | +13.3% | COM | 855244109 |
| — | EL PASO ELEC CO | 3,388 | $227 | 0.0% | $67.00 | — | COM NEW | 283677854 |
| PRI | PRIMERICA INC | 1,948 | $227 | 0.0% | $106.35 | 0.0% | COM | 74164M108 |
| ORI | OLD REP INTL CORP | 13,827 | $226 | 0.0% | $10.97 | -10.7% | COM | 680223104 |
| MMS | MAXIMUS INC | 3,207 | $226 | 0.0% | $67.24 | 0.0% | COM | 577933104 |
| TOL | TOLL BROTHERS INC | 6,894 | $225 | 0.0% | $27.35 | 0.0% | COM | 889478103 |
| — | UNILEVER PLC | 4,090 | $225 | 0.0% | $59.57 | — | SPON ADR NEW | 904767704 |
| WTRG | ESSENTIAL UTILS INC | 5,324 | $225 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| THG | HANOVER INS GROUP INC | 2,225 | $225 | 0.0% | $85.74 | 0.0% | COM | 410867105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,656 | $224 | 0.0% | $39.60 | — | COM | 007800105 |
| JBL | JABIL INC | 6,997 | $224 | 0.0% | $28.08 | 0.0% | COM | 466313103 |
| DD | DUPONT DE NEMOURS INC | 4,189 | $223 | 0.0% | $17.44 | 0.0% | COM | 26614N102 |
| BURL | BURLINGTON STORES INC | 1,126 | $222 | 0.0% | $188.35 | 0.0% | COM | 122017106 |
| ARW | ARROW ELECTRS INC | 3,227 | $222 | 0.0% | $63.15 | 0.0% | COM | 042735100 |
| OGE | OGE ENERGY CORP | 7,286 | $221 | 0.0% | $41.75 | -26.0% | COM | 670837103 |
| — | ALLEGHANY CORP DEL | 447 | $219 | 0.0% | $729.99 | — | COM | 017175100 |
| HUBG | HUB GROUP INC | 4,535 | $217 | 0.0% | $23.09 | 0.0% | CL A | 443320106 |
| — | LIVEPERSON INC | 5,233 | $217 | 0.0% | $41.47 | — | COM | 538146101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,166 | $216 | 0.0% | $41.08 | -12.3% | COM | 101137107 |
| STLD | STEEL DYNAMICS INC | 8,238 | $215 | 0.0% | $22.53 | 0.0% | COM | 858119100 |
| TSN | TYSON FOODS INC | 3,582 | $214 | 0.0% | $48.72 | +5.1% | CL A | 902494103 |
| — | DUNKIN BRANDS GROUP INC | 3,264 | $213 | 0.0% | $71.78 | — | COM | 265504100 |
| RELX | RELX PLC | 8,980 | $212 | 0.0% | $23.61 | — | SPONSORED ADR | 759530108 |
| IYW | ISHARES TR | 782 | $211 | 0.0% | $269.82 | — | U.S. TECH ETF | 464287721 |
| SNAP | SNAP INC | 8,975 | $211 | 0.0% | $17.78 | 0.0% | CL A | 83304A106 |
| MEI | METHODE ELECTRS INC | 6,735 | $211 | 0.0% | $25.76 | 0.0% | COM | 591520200 |
| LSTR | LANDSTAR SYS INC | 1,864 | $209 | 0.0% | $112.12 | — | COM | 515098101 |
| CENTA | CENTRAL GARDEN & PET CO | 6,189 | $209 | 0.0% | $22.22 | +12.9% | CL A NON-VTG | 153527205 |
| — | AMEDISYS INC | 1,055 | $209 | 0.0% | $168.13 | — | COM | 023436108 |
| — | ROYAL DUTCH SHELL PLC | 6,338 | $207 | 0.0% | $32.66 | — | SPONS ADR A | 780259206 |
| TWLO | TWILIO INC | 941 | $206 | 0.0% | $160.56 | 0.0% | CL A | 90138F102 |
| PB | PROSPERITY BANCSHARES INC | 3,472 | $206 | 0.0% | $56.82 | -15.5% | COM | 743606105 |
| DORM | DORMAN PRODUCTS INC | 3,053 | $205 | 0.0% | $64.33 | 0.0% | COM | 258278100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,801 | $205 | 0.0% | $40.78 | 0.0% | COM | 98311A105 |
| BABA | ALIBABA GROUP HLDG LTD | 945 | $204 | 0.0% | $215.87 | — | SPONSORED ADS | 01609W102 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,540 | $203 | 0.0% | $35.16 | 0.0% | COM | 440327104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,930 | $203 | 0.0% | $40.35 | 0.0% | COM | 595017104 |
| CACI | CACI INTL INC | 933 | $202 | 0.0% | $239.05 | 0.0% | CL A | 127190304 |
| NBHC | NATIONAL BK HLDGS CORP | 7,446 | $201 | 0.0% | $21.89 | 0.0% | CL A | 633707104 |
| — | TECHTARGET INC | 6,678 | $201 | 0.0% | $30.10 | — | COM | 87874R100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,432 | $200 | 0.0% | $131.57 | 0.0% | COM NEW | 620076307 |
| HVT | HAVERTY FURNITURE INC | 12,433 | $199 | 0.0% | $17.16 | -14.9% | COM | 419596101 |
| ONB | OLD NATL BANCORP IND | 14,384 | $198 | 0.0% | $15.06 | -10.4% | COM | 680033107 |
| — | HERSHA HOSPITALITY TR | 33,996 | $196 | 0.0% | $5.01 | — | PR SHS BEN INT | 427825500 |
| INN | SUMMIT HOTEL PPTYS INC | 33,082 | $196 | 0.0% | $8.43 | — | COM | 866082100 |
| PBF | PBF ENERGY INC | 19,056 | $195 | 0.0% | $10.00 | 0.0% | CL A | 69318G106 |
| RMBS | RAMBUS INC DEL | 12,198 | $185 | 0.0% | $14.09 | 0.0% | COM | 750917106 |
| BRX | BRIXMOR PPTY GROUP INC | 14,369 | $184 | 0.0% | $12.81 | — | COM | 11120U105 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,550 | $181 | 0.0% | $10.90 | — | COM | 78573L106 |
| CLF | CLEVELAND CLIFFS INC | 32,436 | $179 | 0.0% | $4.86 | 0.0% | COM | 185899101 |
| KN | KNOWLES CORP | 10,967 | $167 | 0.0% | $14.91 | 0.0% | COM | 49926D109 |
| — | FIRST MIDWEST BANCORP DEL | 12,241 | $163 | 0.0% | $13.32 | — | COM | 320867104 |
| ANGO | ANGIODYNAMICS INC | 15,745 | $160 | 0.0% | $11.92 | -13.6% | COM | 03475V101 |
| PFS | PROVIDENT FINL SVCS INC | 10,869 | $157 | 0.0% | $9.93 | 0.0% | COM | 74386T105 |
| DGII | DIGI INTL INC | 13,395 | $156 | 0.0% | $10.69 | 0.0% | COM | 253798102 |
| — | CAESARS ENTMT CORP | 12,191 | $148 | 0.0% | $12.14 | — | COM | 127686103 |
| QNST | QUINSTREET INC | 14,046 | $147 | 0.0% | $11.62 | -16.9% | COM | 74874Q100 |
| — | UMPQUA HLDGS CORP | 13,771 | $147 | 0.0% | $16.43 | — | COM | 904214103 |
| FBP | FIRST BANCORP P R | 25,832 | $144 | 0.0% | $6.91 | -34.2% | COM NEW | 318672706 |
| PEB | PEBBLEBROOK HOTEL TR | 10,387 | $142 | 0.0% | $13.67 | — | COM | 70509V100 |
| — | INVESCO MORTGAGE CAPITAL INC | 36,561 | $137 | 0.0% | $7.30 | — | COM | 46131B100 |
| UE | URBAN EDGE PPTYS | 11,496 | $136 | 0.0% | $11.83 | — | COM | 91704F104 |
| KRG | KITE RLTY GROUP TR | 10,863 | $125 | 0.0% | $9.45 | — | COM NEW | 49803T300 |
| RIG | TRANSOCEAN LTD | 61,518 | $113 | 0.0% | $1.55 | 0.0% | REG SHS | H8817H100 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,221 | $109 | 0.0% | $6.84 | 0.0% | COM | 319829107 |
| — | YAMANA GOLD INC | 13,908 | $76 | 0.0% | $5.46 | — | COM | 98462Y100 |
| BCS | BARCLAYS PLC | 11,919 | $67 | 0.0% | $4.63 | — | ADR | 06738E204 |
| — | CLEARSIDE BIOMEDICAL INC | 15,000 | $28 | 0.0% | $1.87 | — | COM | 185063104 |