CIK: 0001092203 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value ($000): $1,957,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 2,856,972 | $380,091 | 19.4% | $122.71 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 4,931,505 | $285,535 | 14.6% | $53.52 | — | RUS TP200 VL ETF | 464289420 |
| IWL | ISHARES TR | 1,425,902 | $128,745 | 6.6% | $82.16 | — | RUS TOP 200 ETF | 464289446 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 110,987 | $63,736 | 3.3% | $425.70 | +16.5% | CL A | 31946M103 |
| IEFA | ISHARES TR | 788,238 | $54,460 | 2.8% | $52.86 | — | CORE MSCI EAFE | 46432F842 |
| VTWO | VANGUARD SCOTTSDALE FDS | 327,118 | $51,773 | 2.6% | $133.60 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 314,434 | $41,722 | 2.1% | $86.17 | +35.8% | COM | 037833100 |
| IWR | ISHARES TR | 543,930 | $37,286 | 1.9% | $51.44 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 146,730 | $32,635 | 1.7% | $56.73 | +263.2% | COM | 594918104 |
| IVV | ISHARES TR | 78,211 | $29,360 | 1.5% | $255.50 | — | CORE S&P500 ETF | 464287200 |
| GVI | ISHARES TR | 247,399 | $29,104 | 1.5% | $112.98 | — | INTRM GOV CR ETF | 464288612 |
| IEMG | ISHARES INC | 430,481 | $26,707 | 1.4% | $44.89 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 6,980 | $22,733 | 1.2% | $55.50 | +187.5% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $21,913 | 1.1% | $293561.47 | +12.7% | CL A | 084670108 |
| IJH | ISHARES TR | 86,278 | $19,830 | 1.0% | $167.18 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 74,106 | $17,870 | 0.9% | $146.58 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 128,741 | $17,602 | 0.9% | $107.12 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 152,605 | $14,024 | 0.7% | $77.93 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 7,672 | $13,446 | 0.7% | $57.26 | +45.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 47,828 | $13,064 | 0.7% | $139.84 | +94.7% | CL A | 30303M102 |
| TOLZ | PROSHARES TR | 313,301 | $12,868 | 0.7% | $38.34 | — | DJ BRKFLD GLB | 74347B508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,061 | $12,303 | 0.6% | $179.73 | +22.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 96,053 | $12,205 | 0.6% | $57.41 | +71.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 70,209 | $11,050 | 0.6% | $93.04 | +37.1% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 340,530 | $10,321 | 0.5% | $17.39 | +36.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 5,486 | $9,611 | 0.5% | $52.97 | +58.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 26,757 | $9,384 | 0.5% | $111.68 | +176.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 65,800 | $9,155 | 0.5% | $73.08 | +68.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 199,499 | $8,927 | 0.5% | $24.06 | +46.6% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 24,209 | $8,641 | 0.4% | $230.09 | +40.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 32,525 | $8,640 | 0.4% | $86.55 | +180.2% | COM | 437076102 |
| IWS | ISHARES TR | 89,033 | $8,632 | 0.4% | $91.32 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 57,993 | $8,601 | 0.4% | $100.54 | +20.6% | COM | 713448108 |
| SCZ | ISHARES TR | 124,383 | $8,502 | 0.4% | $49.61 | — | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 78,534 | $8,062 | 0.4% | $127.17 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 204,021 | $7,510 | 0.4% | $22.70 | +26.1% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,869 | $7,391 | 0.4% | $205.13 | +125.5% | COM | 883556102 |
| MUB | ISHARES TR | 62,937 | $7,376 | 0.4% | $110.46 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 136,954 | $6,823 | 0.3% | $30.66 | +43.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 128,434 | $6,730 | 0.3% | $25.37 | +64.2% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 71,600 | $6,556 | 0.3% | $62.41 | +21.3% | COM NEW | 26441C204 |
| V | VISA INC | 29,701 | $6,496 | 0.3% | $110.33 | +78.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 108,610 | $6,380 | 0.3% | $34.81 | +26.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 16,811 | $6,285 | 0.3% | $213.83 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 52,491 | $6,149 | 0.3% | $85.95 | +10.6% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 11,356 | $5,931 | 0.3% | $6.40 | +108.7% | COM | 67066G104 |
| ETN | EATON CORP PLC | 49,358 | $5,930 | 0.3% | $60.90 | +70.6% | SHS | G29183103 |
| MS | MORGAN STANLEY | 86,070 | $5,899 | 0.3% | $35.03 | +39.4% | COM NEW | 617446448 |
| KO | COCA COLA CO | 105,905 | $5,807 | 0.3% | $37.44 | +18.2% | COM | 191216100 |
| RF | REGIONS FINANCIAL CORP NEW | 357,197 | $5,758 | 0.3% | $9.45 | +24.4% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 119,010 | $5,705 | 0.3% | $40.89 | -12.8% | COM | 89832Q109 |
| ELV | ANTHEM INC | 17,559 | $5,638 | 0.3% | $172.96 | +65.5% | COM | 036752103 |
| BA | BOEING CO | 26,074 | $5,582 | 0.3% | $180.72 | +6.4% | COM | 097023105 |
| MRK | MERCK & CO. INC | 67,065 | $5,486 | 0.3% | $56.58 | +14.6% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 15,169 | $5,362 | 0.3% | $56.43 | +46.4% | COM | 172908105 |
| TGT | TARGET CORP | 30,042 | $5,304 | 0.3% | $65.18 | +122.3% | COM | 87612E106 |
| T | AT&T INC | 182,269 | $5,242 | 0.3% | $13.93 | +10.4% | COM | 00206R102 |
| AGG | ISHARES TR | 44,209 | $5,225 | 0.3% | $115.49 | — | CORE US AGGBD ET | 464287226 |
| — | LAM RESEARCH CORP | 10,976 | $5,184 | 0.3% | $150.45 | — | COM | 512807108 |
| EMN | EASTMAN CHEM CO | 50,792 | $5,093 | 0.3% | $61.25 | +26.4% | COM | 277432100 |
| ACN | ACCENTURE PLC IRELAND | 19,356 | $5,056 | 0.3% | $157.83 | +41.3% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 45,072 | $4,934 | 0.3% | $44.92 | +121.0% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 188,096 | $4,894 | 0.2% | $9.56 | +103.5% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 116,026 | $4,799 | 0.2% | $34.67 | -9.8% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 43,578 | $4,791 | 0.2% | $72.53 | +19.5% | COM | 020002101 |
| LOW | LOWES COS INC | 28,600 | $4,591 | 0.2% | $90.06 | +64.4% | COM | 548661107 |
| IEUR | ISHARES TR | 89,304 | $4,580 | 0.2% | $42.27 | — | CORE MSCI EURO | 46434V738 |
| — | NIELSEN HLDGS PLC | 218,438 | $4,559 | 0.2% | $17.07 | — | SHS EUR | G6518L108 |
| CVX | CHEVRON CORP NEW | 52,347 | $4,421 | 0.2% | $71.62 | -9.2% | COM | 166764100 |
| SNA | SNAP ON INC | 25,793 | $4,414 | 0.2% | $125.14 | +17.0% | COM | 833034101 |
| MDLZ | MONDELEZ INTL INC | 72,867 | $4,260 | 0.2% | $37.40 | +34.1% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 19,669 | $4,220 | 0.2% | $125.56 | +53.9% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 47,742 | $4,120 | 0.2% | $33.80 | +109.1% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 10,882 | $4,100 | 0.2% | $193.62 | +79.4% | COM | 22160K105 |
| UNP | UNION PAC CORP | 19,504 | $4,061 | 0.2% | $136.57 | +30.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 37,825 | $4,053 | 0.2% | $67.43 | +17.1% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 42,426 | $3,939 | 0.2% | $62.68 | — | COM | 00507V109 |
| MGM | MGM RESORTS INTERNATIONAL | 124,519 | $3,924 | 0.2% | $17.31 | +48.6% | COM | 552953101 |
| IDXX | IDEXX LABS INC | 7,817 | $3,907 | 0.2% | $243.57 | +83.7% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 92,521 | $3,814 | 0.2% | $45.73 | -33.6% | COM | 30231G102 |
| INTU | INTUIT | 10,036 | $3,812 | 0.2% | $200.49 | +69.7% | COM | 461202103 |
| TSLA | TESLA INC | 5,396 | $3,808 | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| CME | CME GROUP INC | 20,197 | $3,677 | 0.2% | $107.71 | +28.5% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 15,406 | $3,608 | 0.2% | $97.17 | +112.7% | COM | 70450Y103 |
| EFA | ISHARES TR | 48,722 | $3,555 | 0.2% | $62.89 | — | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,450 | $3,415 | 0.2% | $241.89 | -5.1% | COM | 92532F100 |
| XOP | SPDR SER TR | 56,851 | $3,326 | 0.2% | $46.39 | — | S&P OILGAS EXP | 78468R556 |
| TT | TRANE TECHNOLOGIES PLC | 22,802 | $3,310 | 0.2% | $96.88 | +33.4% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,049 | $3,279 | 0.2% | $96.80 | -3.5% | COM | 459200101 |
| — | MAXIM INTEGRATED PRODS INC | 35,899 | $3,183 | 0.2% | $59.34 | — | COM | 57772K101 |
| RSG | REPUBLIC SVCS INC | 32,680 | $3,147 | 0.2% | $58.40 | +52.0% | COM | 760759100 |
| IWM | ISHARES TR | 15,857 | $3,109 | 0.2% | $133.09 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 21,263 | $3,065 | 0.2% | $22.16 | +104.2% | COM | 931142103 |
| CBRE | CBRE GROUP INC | 48,829 | $3,063 | 0.2% | $44.99 | +25.6% | CL A | 12504L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,845 | $3,049 | 0.2% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,993 | $2,998 | 0.2% | $215.68 | +124.0% | COM | 00724F101 |
| DGX | QUEST DIAGNOSTICS INC | 25,155 | $2,997 | 0.2% | $86.97 | +27.0% | COM | 74834L100 |
| NFLX | NETFLIX INC | 5,523 | $2,987 | 0.2% | $40.88 | +24.0% | COM | 64110L106 |
| ROKU | ROKU INC | 8,950 | $2,972 | 0.2% | $114.81 | +128.5% | COM CL A | 77543R102 |
| LULU | LULULEMON ATHLETICA INC | 8,318 | $2,895 | 0.1% | $162.93 | +113.1% | COM | 550021109 |
| DIS | DISNEY WALT CO | 15,971 | $2,894 | 0.1% | $117.59 | +19.3% | COM | 254687106 |
| ASML | ASML HOLDING N V | 5,669 | $2,765 | 0.1% | $326.20 | — | N Y REGISTRY SHS | N07059210 |
| IVE | ISHARES TR | 21,336 | $2,731 | 0.1% | $107.44 | — | S&P 500 VAL ETF | 464287408 |
| MPWR | MONOLITHIC PWR SYS INC | 7,436 | $2,723 | 0.1% | $246.96 | +25.0% | COM | 609839105 |
| — | ANSYS INC | 7,335 | $2,668 | 0.1% | $250.53 | — | COM | 03662Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,584 | $2,651 | 0.1% | $34.26 | +25.0% | COM | 039483102 |
| XPH | SPDR SER TR | 48,803 | $2,541 | 0.1% | $44.55 | — | S&P PHARMAC | 78464A722 |
| DVY | ISHARES TR | 26,279 | $2,528 | 0.1% | $90.45 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 21,216 | $2,502 | 0.1% | $72.40 | +48.4% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 3,032 | $2,480 | 0.1% | $226.02 | +9.9% | COM NEW | 46120E602 |
| TTD | THE TRADE DESK INC | 3,049 | $2,443 | 0.1% | $26.91 | +180.6% | COM CL A | 88339J105 |
| FTLS | FIRST TR EXCH TRADED FD III | 55,703 | $2,429 | 0.1% | $37.49 | — | LNG/SHT EQUITY | 33739P103 |
| ECL | ECOLAB INC | 11,181 | $2,420 | 0.1% | $116.13 | +70.0% | COM | 278865100 |
| FISV | FISERV INC | 20,855 | $2,374 | 0.1% | $67.56 | +59.5% | COM | 337738108 |
| VNQ | VANGUARD INDEX FDS | 27,405 | $2,328 | 0.1% | $80.09 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 34,073 | $2,328 | 0.1% | $54.28 | +1.7% | COM | 126650100 |
| EXR | EXTRA SPACE STORAGE INC | 19,760 | $2,290 | 0.1% | $77.86 | +20.0% | COM | 30225T102 |
| VRSN | VERISIGN INC | 10,369 | $2,243 | 0.1% | $163.36 | +24.2% | COM | 92343E102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 46,016 | $2,172 | 0.1% | $38.45 | — | FTSE DEV MKT ETF | 921943858 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,565 | $2,160 | 0.1% | $114.60 | +11.5% | COM | 22822V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,142 | $2,159 | 0.1% | $301.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 11,672 | $2,125 | 0.1% | $116.65 | +32.0% | COM | 149123101 |
| PODD | INSULET CORP | 8,307 | $2,123 | 0.1% | $171.62 | +44.6% | COM | 45784P101 |
| IVW | ISHARES TR | 32,668 | $2,085 | 0.1% | $93.08 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 9,173 | $2,038 | 0.1% | $84.02 | +133.3% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 23,738 | $2,030 | 0.1% | $61.68 | +19.0% | COM | 194162103 |
| — | IAC INTERACTIVECORP NEW | 10,701 | $2,026 | 0.1% | $121.29 | — | COM | 44891N109 |
| MMM | 3M CO | 11,473 | $2,005 | 0.1% | $108.84 | +8.0% | COM | 88579Y101 |
| IJK | ISHARES TR | 27,060 | $1,954 | 0.1% | $108.63 | — | S&P MC 400GR ETF | 464287606 |
| NI | NISOURCE INC | 84,442 | $1,937 | 0.1% | $19.76 | -0.4% | COM | 65473P105 |
| AEE | AMEREN CORP | 24,785 | $1,935 | 0.1% | $42.56 | +61.8% | COM | 023608102 |
| CPRT | COPART INC | 14,243 | $1,812 | 0.1% | $21.78 | +33.8% | COM | 217204106 |
| NSC | NORFOLK SOUTHN CORP | 7,445 | $1,769 | 0.1% | $169.54 | +20.8% | COM | 655844108 |
| GPN | GLOBAL PMTS INC | 8,076 | $1,739 | 0.1% | $157.79 | +13.1% | COM | 37940X102 |
| WFC | WELLS FARGO CO NEW | 57,398 | $1,732 | 0.1% | $34.59 | -33.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 11,223 | $1,710 | 0.1% | $70.96 | +75.7% | COM | 747525103 |
| NET | CLOUDFLARE INC | 22,426 | $1,704 | 0.1% | $65.56 | 0.0% | CL A COM | 18915M107 |
| UPS | UNITED PARCEL SERVICE INC | 9,868 | $1,661 | 0.1% | $118.25 | +15.8% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 153,759 | $1,660 | 0.1% | $8.71 | — | COM | 369604103 |
| C | CITIGROUP INC | 26,819 | $1,654 | 0.1% | $42.75 | -0.9% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 17,760 | $1,629 | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| EQIX | EQUINIX INC | 2,259 | $1,613 | 0.1% | $612.02 | +10.2% | COM | 29444U700 |
| IJJ | ISHARES TR | 18,500 | $1,597 | 0.1% | $114.58 | — | S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX CORP | 6,110 | $1,586 | 0.1% | $119.78 | +109.7% | COM | 31428X106 |
| NKE | NIKE INC | 11,151 | $1,578 | 0.1% | $51.40 | +139.7% | CL B | 654106103 |
| HPQ | HP INC | 62,911 | $1,547 | 0.1% | $16.14 | +9.1% | COM | 40434L105 |
| BBY | BEST BUY INC | 15,487 | $1,545 | 0.1% | $42.92 | +109.5% | COM | 086516101 |
| DBJP | DBX ETF TR | 32,728 | $1,499 | 0.1% | $37.02 | — | XTRACK MSCI JAPN | 233051507 |
| PAYX | PAYCHEX INC | 15,888 | $1,481 | 0.1% | $60.85 | +26.4% | COM | 704326107 |
| JCI | JOHNSON CTLS INTL PLC | 31,541 | $1,470 | 0.1% | $33.63 | +19.5% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 6,371 | $1,430 | 0.1% | $154.11 | +29.6% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,789 | $1,385 | 0.1% | $116.75 | +9.2% | COM | 31620M106 |
| DRI | DARDEN RESTAURANTS INC | 11,311 | $1,347 | 0.1% | $68.62 | +33.3% | COM | 237194105 |
| SYK | STRYKER CORPORATION | 5,488 | $1,345 | 0.1% | $149.93 | +43.1% | COM | 863667101 |
| NUE | NUCOR CORP | 25,259 | $1,344 | 0.1% | $45.12 | +5.1% | COM | 670346105 |
| D | DOMINION ENERGY INC | 17,868 | $1,344 | 0.1% | $54.66 | +16.0% | COM | 25746U109 |
| IWV | ISHARES TR | 5,885 | $1,316 | 0.1% | $180.07 | — | RUSSELL 3000 ETF | 464287689 |
| — | TE CONNECTIVITY LTD | 10,834 | $1,311 | 0.1% | $86.21 | — | REG SHS | H84989104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,050 | $1,306 | 0.1% | $47.20 | +6.0% | COM | 110122108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,174 | $1,233 | 0.1% | $48.96 | -20.9% | COM | 416515104 |
| VTI | VANGUARD INDEX FDS | 6,300 | $1,226 | 0.1% | $136.19 | — | TOTAL STK MKT | 922908769 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,151 | $1,201 | 0.1% | $65.35 | +48.6% | COM | 679580100 |
| LLY | LILLY ELI & CO | 6,949 | $1,173 | 0.1% | $126.19 | +12.0% | COM | 532457108 |
| KIM | KIMCO RLTY CORP | 77,276 | $1,160 | 0.1% | $9.74 | +8.9% | COM | 49446R109 |
| WYNN | WYNN RESORTS LTD | 10,105 | $1,140 | 0.1% | $89.68 | 0.0% | COM | 983134107 |
| HON | HONEYWELL INTL INC | 5,326 | $1,133 | 0.1% | $132.88 | +23.2% | COM | 438516106 |
| DT | DYNATRACE INC | 26,026 | $1,126 | 0.1% | $39.71 | 0.0% | COM NEW | 268150109 |
| PPL | PPL CORP | 38,653 | $1,090 | 0.1% | $22.46 | +3.1% | COM | 69351T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,771 | $1,086 | 0.1% | $43.83 | +44.0% | COM | 538034109 |
| MAA | MID-AMER APT CMNTYS INC | 8,471 | $1,073 | 0.1% | $82.76 | +25.2% | COM | 59522J103 |
| KMB | KIMBERLY-CLARK CORP | 7,949 | $1,071 | 0.1% | $92.74 | +25.1% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 7,439 | $1,068 | 0.1% | $94.82 | +32.3% | COM | 285512109 |
| — | JUNIPER NETWORKS INC | 47,448 | $1,068 | 0.1% | $24.34 | — | COM | 48203R104 |
| TDOC | TELADOC HEALTH INC | 5,327 | $1,065 | 0.1% | $211.77 | -4.0% | COM | 87918A105 |
| BAX | BAXTER INTL INC | 13,154 | $1,055 | 0.1% | $54.60 | +30.1% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 37,467 | $1,033 | 0.1% | $18.67 | +11.2% | COM | 316773100 |
| PWR | QUANTA SVCS INC | 14,327 | $1,032 | 0.1% | $65.30 | 0.0% | COM | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 12,334 | $1,027 | 0.1% | $67.47 | +6.7% | COM | 025537101 |
| CB | CHUBB LIMITED | 6,563 | $1,011 | 0.1% | $130.07 | 0.0% | COM | H1467J104 |
| MKTX | MARKETAXESS HLDGS INC | 1,762 | $1,006 | 0.1% | $513.28 | 0.0% | COM | 57060D108 |
| NEM | NEWMONT CORP | 16,797 | $1,006 | 0.1% | $54.99 | -4.8% | COM | 651639106 |
| DTE | DTE ENERGY CO | 8,124 | $986 | 0.1% | $70.69 | +25.5% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 17,544 | $940 | 0.0% | $49.32 | -7.6% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 3,062 | $933 | 0.0% | $223.48 | +25.7% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 2,922 | $917 | 0.0% | $163.97 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 3,831 | $880 | 0.0% | $125.82 | +56.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 11,080 | $855 | 0.0% | $57.38 | +14.4% | COM | 65339F101 |
| HEFA | ISHARES TR | 27,427 | $836 | 0.0% | $26.28 | — | HDG MSCI EAFE | 46434V803 |
| XEL | XCEL ENERGY INC | 12,515 | $835 | 0.0% | $45.70 | +29.3% | COM | 98389B100 |
| UNM | UNUM GROUP | 35,196 | $808 | 0.0% | $30.24 | -31.6% | COM | 91529Y106 |
| — | ALEXION PHARMACEUTICALS INC | 5,121 | $800 | 0.0% | $89.77 | — | COM | 015351109 |
| — | SYNOVUS FINL CORP | 24,262 | $785 | 0.0% | $32.36 | — | COM NEW | 87161C501 |
| BND | VANGUARD BD INDEX FDS | 8,894 | $784 | 0.0% | $83.19 | — | TOTAL BND MRKT | 921937835 |
| DAL | DELTA AIR LINES INC DEL | 18,787 | $756 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 540 | $749 | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,037 | $747 | 0.0% | $78.97 | +36.4% | COM | 363576109 |
| EPP | ISHARES INC | 15,215 | $728 | 0.0% | $41.29 | — | MSCI PAC JP ETF | 464286665 |
| EMR | EMERSON ELEC CO | 8,901 | $716 | 0.0% | $53.14 | +25.7% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,526 | $687 | 0.0% | $58.01 | +43.0% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 16,910 | $649 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| ZTS | ZOETIS INC | 3,813 | $631 | 0.0% | $93.16 | +66.8% | CL A | 98978V103 |
| IWB | ISHARES TR | 2,922 | $619 | 0.0% | $151.06 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 6,302 | $585 | 0.0% | $93.35 | — | INTERMED TERM | 921937819 |
| AME | AMETEK INC | 4,759 | $576 | 0.0% | $73.85 | +47.5% | COM | 031100100 |
| PM | PHILIP MORRIS INTL INC | 6,289 | $521 | 0.0% | $64.59 | -6.6% | COM | 718172109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,593 | $508 | 0.0% | $219.10 | +26.1% | COM | 83417M104 |
| SHM | SPDR SER TR | 9,990 | $497 | 0.0% | $49.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| AIZ | ASSURANT INC | 3,599 | $490 | 0.0% | $82.84 | +42.8% | COM | 04621X108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,953 | $486 | 0.0% | $51.85 | — | GLB EX US ETF | 922042676 |
| WSM | WILLIAMS SONOMA INC | 4,737 | $482 | 0.0% | $46.50 | 0.0% | COM | 969904101 |
| MO | ALTRIA GROUP INC | 11,605 | $476 | 0.0% | $33.59 | -20.5% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 624 | $459 | 0.0% | $123.25 | +83.9% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 2,229 | $454 | 0.0% | $136.23 | +32.9% | COM | 452308109 |
| CSX | CSX CORP | 4,970 | $451 | 0.0% | $22.19 | +20.8% | COM | 126408103 |
| XPO | XPO LOGISTICS INC | 3,747 | $447 | 0.0% | $24.07 | +50.5% | COM | 983793100 |
| MPT | MEDICAL PPTYS TRUST INC | 20,340 | $444 | 0.0% | $18.40 | — | COM | 58463J304 |
| EEM | ISHARES TR | 8,575 | $443 | 0.0% | $40.96 | — | MSCI EMG MKT ETF | 464287234 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,750 | $440 | 0.0% | $39.86 | 0.0% | COM | 00404A109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,858 | $435 | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| TRMB | TRIMBLE INC | 6,519 | $435 | 0.0% | $40.24 | +42.7% | COM | 896239100 |
| PNC | PNC FINL SVCS GROUP INC | 2,907 | $433 | 0.0% | $97.83 | +8.8% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,048 | $432 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| CRM | SALESFORCE COM INC | 1,897 | $422 | 0.0% | $225.72 | +6.4% | COM | 79466L302 |
| LAD | LITHIA MTRS INC | 1,435 | $420 | 0.0% | $273.54 | 0.0% | CL A | 536797103 |
| FICO | FAIR ISAAC CORP | 776 | $397 | 0.0% | $183.66 | +153.2% | COM | 303250104 |
| AXP | AMERICAN EXPRESS CO | 3,242 | $392 | 0.0% | $90.40 | +14.9% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 3,659 | $391 | 0.0% | $64.44 | +32.1% | COM | 855244109 |
| CLX | CLOROX CO DEL | 1,919 | $388 | 0.0% | $103.78 | +69.9% | COM | 189054109 |
| CABO | CABLE ONE INC | 172 | $383 | 0.0% | $1660.43 | +10.6% | COM | 12685J105 |
| PULS | PGIM ETF TR | 7,614 | $379 | 0.0% | $49.78 | — | ULTRA SHORT | 69344A107 |
| — | ROYAL DUTCH SHELL PLC | 10,698 | $376 | 0.0% | $30.89 | — | SPONS ADR A | 780259206 |
| MASI | MASIMO CORP | 1,398 | $375 | 0.0% | $126.32 | +97.4% | COM | 574795100 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,231 | $374 | 0.0% | $97.48 | +14.6% | COM NEW | 759351604 |
| NDSN | NORDSON CORP | 1,842 | $370 | 0.0% | $148.22 | +27.8% | COM | 655663102 |
| RPM | RPM INTL INC | 4,063 | $369 | 0.0% | $70.15 | +25.7% | COM | 749685103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,286 | $367 | 0.0% | $48.00 | +40.4% | COM | 34964C106 |
| NSP | INSPERITY INC | 4,460 | $364 | 0.0% | $43.30 | +63.7% | COM | 45778Q107 |
| DE | DEERE & CO | 1,342 | $361 | 0.0% | $135.07 | +71.8% | COM | 244199105 |
| VTIP | VANGUARD MALVERN FDS | 7,055 | $361 | 0.0% | $51.17 | — | STRM INFPROIDX | 922020805 |
| BYD | BOYD GAMING CORP | 8,273 | $355 | 0.0% | $24.10 | +46.4% | COM | 103304101 |
| MKSI | MKS INSTRS INC | 2,336 | $351 | 0.0% | $79.15 | +58.9% | COM | 55306N104 |
| RRX | REGAL BELOIT CORP | 2,856 | $351 | 0.0% | $77.03 | +43.4% | COM | 758750103 |
| MOH | MOLINA HEALTHCARE INC | 1,652 | $351 | 0.0% | $127.82 | +61.5% | COM | 60855R100 |
| CBSH | COMMERCE BANCSHARES INC | 5,273 | $346 | 0.0% | $40.68 | +14.4% | COM | 200525103 |
| — | BLACKROCK INC | 480 | $346 | 0.0% | $366.31 | — | COM | 09247X101 |
| TOL | TOLL BROTHERS INC | 7,842 | $341 | 0.0% | $29.06 | +59.6% | COM | 889478103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,237 | $338 | 0.0% | $4.92 | +105.6% | COM | 185899101 |
| PB | PROSPERITY BANCSHARES INC | 4,869 | $338 | 0.0% | $51.88 | 0.0% | COM | 743606105 |
| BRO | BROWN & BROWN INC | 7,060 | $335 | 0.0% | $37.12 | +19.8% | COM | 115236101 |
| ORI | OLD REP INTL CORP | 16,880 | $333 | 0.0% | $11.02 | +1.4% | COM | 680223104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,153 | $332 | 0.0% | $29.93 | — | COM | 681936100 |
| CGNX | COGNEX CORP | 4,127 | $331 | 0.0% | $51.27 | +34.7% | COM | 192422103 |
| CACI | CACI INTL INC | 1,302 | $325 | 0.0% | $232.55 | -0.9% | CL A | 127190304 |
| GTLS | CHART INDS INC | 2,763 | $325 | 0.0% | $39.32 | +145.6% | COM PAR $0.01 | 16115Q308 |
| BK | BANK NEW YORK MELLON CORP | 7,615 | $323 | 0.0% | $35.81 | -7.4% | COM | 064058100 |
| THG | HANOVER INS GROUP INC | 2,751 | $322 | 0.0% | $95.46 | 0.0% | COM | 410867105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,050 | $321 | 0.0% | $233.15 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,506 | $321 | 0.0% | $58.30 | — | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TR | 3,669 | $320 | 0.0% | $84.38 | — | IBOXX HI YD ETF | 464288513 |
| LII | LENNOX INTL INC | 1,141 | $313 | 0.0% | $186.76 | +43.1% | COM | 526107107 |
| MDU | MDU RES GROUP INC | 11,845 | $312 | 0.0% | $7.89 | +2.0% | COM | 552690109 |
| LMT | LOCKHEED MARTIN CORP | 875 | $311 | 0.0% | $99.26 | +221.3% | COM | 539830109 |
| UE | URBAN EDGE PPTYS | 23,988 | $310 | 0.0% | $12.42 | — | COM | 91704F104 |
| TRV | TRAVELERS COMPANIES INC | 2,189 | $308 | 0.0% | $75.65 | +52.8% | COM | 89417E109 |
| AYI | ACUITY BRANDS INC | 2,534 | $307 | 0.0% | $105.69 | 0.0% | COM | 00508Y102 |
| — | AMEDISYS INC | 1,039 | $305 | 0.0% | $168.13 | — | COM | 023436108 |
| UFPI | UFP INDUSTRIES INC | 5,481 | $304 | 0.0% | $42.57 | +28.9% | COM | 90278Q108 |
| VO | VANGUARD INDEX FDS | 1,466 | $303 | 0.0% | $177.55 | — | MID CAP ETF | 922908629 |
| SAIA | SAIA INC | 1,675 | $303 | 0.0% | $95.84 | +71.2% | COM | 78709Y105 |
| HUM | HUMANA INC | 737 | $302 | 0.0% | $248.73 | +59.4% | COM | 444859102 |
| AGCO | AGCO CORP | 2,929 | $302 | 0.0% | $57.13 | +30.5% | COM | 001084102 |
| ARW | ARROW ELECTRS INC | 3,094 | $301 | 0.0% | $64.00 | +38.3% | COM | 042735100 |
| FAF | FIRST AMERN FINL CORP | 5,834 | $301 | 0.0% | $41.95 | 0.0% | COM | 31847R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,374 | $301 | 0.0% | $11.68 | — | COM | 78573L106 |
| ENB | ENBRIDGE INC | 9,382 | $300 | 0.0% | $20.20 | +7.4% | COM | 29250N105 |
| ENSG | ENSIGN GROUP INC | 4,088 | $298 | 0.0% | $51.01 | +28.4% | COM | 29358P101 |
| WSO | WATSCO INC | 1,316 | $298 | 0.0% | $167.69 | +37.1% | COM | 942622200 |
| — | SEACOR HOLDINGS INC | 7,065 | $293 | 0.0% | $29.14 | — | COM | 811904101 |
| SCI | SERVICE CORP INTL | 5,949 | $292 | 0.0% | $43.57 | +8.9% | COM | 817565104 |
| NYT | NEW YORK TIMES CO | 5,636 | $292 | 0.0% | $34.58 | +22.1% | CL A | 650111107 |
| ACWX | ISHARES TR | 5,488 | $291 | 0.0% | $39.41 | — | MSCI ACWI EX US | 464288240 |
| CIEN | CIENA CORP | 5,467 | $289 | 0.0% | $35.52 | +25.1% | COM NEW | 171779309 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,653 | $285 | 0.0% | $51.11 | +30.3% | COM | 03820C105 |
| STLD | STEEL DYNAMICS INC | 7,716 | $284 | 0.0% | $22.53 | +41.3% | COM | 858119100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,541 | $282 | 0.0% | $124.26 | — | COM | 45781V101 |
| JBL | JABIL INC | 6,620 | $282 | 0.0% | $28.24 | +31.5% | COM | 466313103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,348 | $281 | 0.0% | $76.39 | +51.3% | COM | 759509102 |
| — | ALLEGHANY CORP DEL | 466 | $281 | 0.0% | $716.43 | — | COM | 017175100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,223 | $281 | 0.0% | $164.14 | +24.4% | COM | 91347P105 |
| RY | ROYAL BK CDA | 3,387 | $278 | 0.0% | $71.16 | +8.7% | COM | 780087102 |
| IDA | IDACORP INC | 2,900 | $278 | 0.0% | $92.03 | -1.1% | COM | 451107106 |
| OLN | OLIN CORP | 11,225 | $276 | 0.0% | $10.96 | +67.4% | COM PAR $1 | 680665205 |
| BC | BRUNSWICK CORP | 3,622 | $276 | 0.0% | $45.31 | +40.7% | COM | 117043109 |
| UGI | UGI CORP NEW | 7,869 | $275 | 0.0% | $41.61 | -15.9% | COM | 902681105 |
| HELE | HELEN OF TROY LTD | 1,235 | $274 | 0.0% | $164.85 | +25.0% | COM | G4388N106 |
| CALY | CALLAWAY GOLF CO | 11,282 | $271 | 0.0% | $16.49 | +23.7% | COM | 131193104 |
| CSL | CARLISLE COS INC | 1,720 | $269 | 0.0% | $118.37 | +11.9% | COM | 142339100 |
| TXN | TEXAS INSTRS INC | 1,626 | $267 | 0.0% | $69.90 | +92.6% | COM | 882508104 |
| IYW | ISHARES TR | 3,128 | $266 | 0.0% | $131.23 | — | U.S. TECH ETF | 464287721 |
| SAM | BOSTON BEER INC | 264 | $262 | 0.0% | $959.73 | 0.0% | CL A | 100557107 |
| BRX | BRIXMOR PPTY GROUP INC | 15,746 | $261 | 0.0% | $12.85 | — | COM | 11120U105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,114 | $259 | 0.0% | $83.17 | — | CL A | 512816109 |
| SEM | SELECT MED HLDGS CORP | 9,326 | $258 | 0.0% | $12.02 | 0.0% | COM | 81619Q105 |
| — | LYDALL INC DEL | 8,562 | $257 | 0.0% | $13.57 | — | COM | 550819106 |
| WTRG | ESSENTIAL UTILS INC | 5,436 | $257 | 0.0% | $47.11 | -5.7% | COM | 29670G102 |
| — | BLUCORA INC | 16,083 | $256 | 0.0% | $9.45 | — | COM | 095229100 |
| PRG | PROG HOLDINGS INC | 4,752 | $256 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| — | PRA HEALTH SCIENCES INC | 2,021 | $254 | 0.0% | $101.23 | — | COM | 69354M108 |
| MAN | MANPOWERGROUP INC | 2,815 | $254 | 0.0% | $71.84 | +14.4% | COM | 56418H100 |
| — | TECHTARGET INC | 4,291 | $254 | 0.0% | $30.10 | — | COM | 87874R100 |
| SEIC | SEI INVTS CO | 4,388 | $252 | 0.0% | $48.36 | +5.1% | COM | 784117103 |
| AEIS | ADVANCED ENERGY INDS | 2,599 | $252 | 0.0% | $53.99 | +54.6% | COM | 007973100 |
| EME | EMCOR GROUP INC | 2,749 | $251 | 0.0% | $78.88 | 0.0% | COM | 29084Q100 |
| PII | POLARIS INC | 2,629 | $250 | 0.0% | $76.77 | +24.6% | COM | 731068102 |
| PRI | PRIMERICA INC | 1,864 | $250 | 0.0% | $106.94 | +17.5% | COM | 74164M108 |
| — | PINNACLE FINL PARTNERS INC | 3,874 | $249 | 0.0% | $64.27 | — | COM | 72346Q104 |
| OGE | OGE ENERGY CORP | 7,830 | $249 | 0.0% | $40.97 | -21.1% | COM | 670837103 |
| LQD | ISHARES TR | 1,792 | $248 | 0.0% | $138.39 | — | IBOXX INV CP ETF | 464287242 |
| — | TIVITY HEALTH INC | 12,648 | $248 | 0.0% | $11.32 | — | COM | 88870R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,140 | $246 | 0.0% | $40.78 | +32.3% | COM | 98311A105 |
| GNTX | GENTEX CORP | 7,248 | $246 | 0.0% | $30.84 | 0.0% | COM | 371901109 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,109 | $245 | 0.0% | $8.89 | +35.5% | COM | 297602104 |
| — | CITRIX SYS INC | 1,866 | $243 | 0.0% | $78.75 | — | COM | 177376100 |
| GILD | GILEAD SCIENCES INC | 4,114 | $240 | 0.0% | $58.86 | -16.2% | COM | 375558103 |
| — | NATIONAL INSTRS CORP | 5,431 | $239 | 0.0% | $38.63 | — | COM | 636518102 |
| HIW | HIGHWOODS PPTYS INC | 5,991 | $238 | 0.0% | $39.90 | — | COM | 431284108 |
| — | TCF FINL CORP | 6,405 | $237 | 0.0% | $37.00 | — | COM | 872307103 |
| ROP | ROPER TECHNOLOGIES INC | 542 | $234 | 0.0% | $317.89 | +25.3% | COM | 776696106 |
| SPSC | SPS COMMERCE INC | 2,151 | $234 | 0.0% | $60.93 | +54.0% | COM | 78463M107 |
| CPB | CAMPBELL SOUP CO | 4,808 | $232 | 0.0% | $40.69 | 0.0% | COM | 134429109 |
| KNSL | KINSALE CAP GROUP INC | 1,161 | $232 | 0.0% | $182.15 | +19.3% | COM | 49714P108 |
| ACWI | ISHARES TR | 2,551 | $231 | 0.0% | $79.25 | — | MSCI ACWI ETF | 464288257 |
| HAE | HAEMONETICS CORP | 1,927 | $229 | 0.0% | $107.66 | 0.0% | COM | 405024100 |
| DIOD | DIODES INC | 3,242 | $229 | 0.0% | $47.85 | +34.8% | COM | 254543101 |
| ZD | J2 GLOBAL INC | 2,324 | $227 | 0.0% | $72.39 | 0.0% | COM | 48123V102 |
| LSTR | LANDSTAR SYS INC | 1,678 | $226 | 0.0% | $112.94 | — | COM | 515098101 |
| CHCO | CITY HLDG CO | 3,207 | $223 | 0.0% | $55.59 | 0.0% | COM | 177835105 |
| VB | VANGUARD INDEX FDS | 1,133 | $221 | 0.0% | $145.77 | — | SMALL CP ETF | 922908751 |
| FLO | FLOWERS FOODS INC | 9,739 | $220 | 0.0% | $17.79 | +5.2% | COM | 343498101 |
| EMLC | VANECK VECTORS ETF TR | 6,579 | $219 | 0.0% | $33.29 | — | JP MORGAN MKTS | 92189H300 |
| PEB | PEBBLEBROOK HOTEL TR | 11,673 | $219 | 0.0% | $14.01 | — | COM | 70509V100 |
| HVT | HAVERTY FURNITURE INC | 7,924 | $219 | 0.0% | $17.16 | +53.8% | COM | 419596101 |
| EMB | ISHARES TR | 1,881 | $218 | 0.0% | $110.75 | — | JPMORGAN USD EMG | 464288281 |
| MED | MEDIFAST INC | 1,083 | $213 | 0.0% | $79.17 | +95.5% | COM | 58470H101 |
| VLO | VALERO ENERGY CORP | 3,773 | $213 | 0.0% | $53.30 | -23.9% | COM | 91913Y100 |
| MMS | MAXIMUS INC | 2,899 | $212 | 0.0% | $70.93 | 0.0% | COM | 577933104 |
| GATX | GATX CORP | 2,541 | $211 | 0.0% | $69.49 | 0.0% | COM | 361448103 |
| — | ALLETE INC | 3,412 | $211 | 0.0% | $61.84 | — | COM NEW | 018522300 |
| — | LIVEPERSON INC | 3,378 | $210 | 0.0% | $41.69 | — | COM | 538146101 |
| INN | SUMMIT HOTEL PPTYS INC | 23,111 | $208 | 0.0% | $8.27 | — | COM | 866082100 |
| FTV | FORTIVE CORP | 2,933 | $208 | 0.0% | $50.32 | 0.0% | COM | 34959J108 |
| UNF | UNIFIRST CORP MASS | 980 | $207 | 0.0% | $161.72 | +13.7% | COM | 904708104 |
| CTRE | CARETRUST REIT INC | 9,324 | $207 | 0.0% | $22.20 | — | COM | 14174T107 |
| — | NEKTAR THERAPEUTICS | 12,100 | $206 | 0.0% | $17.02 | — | COM | 640268108 |
| GNRC | GENERAC HLDGS INC | 895 | $204 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| CYTK | CYTOKINETICS INC | 9,838 | $204 | 0.0% | $8.42 | +117.0% | COM NEW | 23282W605 |
| — | M D C HLDGS INC | 4,182 | $203 | 0.0% | $35.64 | — | COM | 552676108 |
| NPO | ENPRO INDS INC | 2,677 | $202 | 0.0% | $67.09 | 0.0% | COM | 29355X107 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,406 | $202 | 0.0% | $39.95 | 0.0% | COM | 05550J101 |
| ADC | AGREE REALTY CORP | 3,005 | $200 | 0.0% | $63.74 | — | COM | 008492100 |
| RMBS | RAMBUS INC DEL | 10,998 | $192 | 0.0% | $14.09 | +11.4% | COM | 750917106 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,451 | $191 | 0.0% | $7.14 | +11.9% | COM | 319829107 |
| — | UMPQUA HLDGS CORP | 12,596 | $191 | 0.0% | $16.43 | — | COM | 904214103 |
| FBP | FIRST BANCORP P R | 18,401 | $170 | 0.0% | $6.76 | -4.0% | COM NEW | 318672706 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 39,226 | $165 | 0.0% | $4.03 | -17.1% | COM | 42330P107 |
| — | HERSHA HOSPITALITY TR | 20,474 | $162 | 0.0% | $5.01 | — | PR SHS BEN INT | 427825500 |
| ANGO | ANGIODYNAMICS INC | 10,277 | $158 | 0.0% | $11.92 | +6.4% | COM | 03475V101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,215 | $130 | 0.0% | $8.16 | 0.0% | COM | 667340103 |
| — | INVESCO MORTGAGE CAPITAL INC | 28,180 | $95 | 0.0% | $6.70 | — | COM | 46131B100 |