CIK: 0001092203 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $2,109,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 2,811,751 | $423,449 | 20.1% | $123.64 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 4,394,042 | $291,940 | 13.8% | $53.75 | — | RUS TP200 VL ETF | 464289420 |
| IWL | ISHARES TR | 1,313,246 | $135,014 | 6.4% | $82.16 | — | RUS TOP 200 ETF | 464289446 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 108,976 | $90,749 | 4.3% | $425.70 | +97.3% | CL A | 31946M103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 805,045 | $74,523 | 3.5% | $106.93 | — | VNG RUS2000IDX | 92206C664 |
| IEFA | ISHARES TR | 776,621 | $58,138 | 2.8% | $53.30 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 304,393 | $41,690 | 2.0% | $87.27 | +44.9% | COM | 037833100 |
| IWR | ISHARES TR | 489,281 | $38,770 | 1.8% | $51.44 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 129,328 | $35,035 | 1.7% | $56.73 | +331.4% | COM | 594918104 |
| IVV | ISHARES TR | 78,854 | $33,901 | 1.6% | $257.39 | — | CORE S&P500 ETF | 464287200 |
| GVI | ISHARES TR | 260,590 | $30,129 | 1.4% | $113.53 | — | INTRM GOV CR ETF | 464288612 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $26,372 | 1.3% | $293561.47 | +43.2% | CL A | 084670108 |
| IEMG | ISHARES INC | 360,032 | $24,118 | 1.1% | $44.89 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 76,267 | $20,495 | 1.0% | $167.18 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 5,901 | $20,300 | 1.0% | $55.50 | +199.4% | COM | 023135106 |
| IWF | ISHARES TR | 73,252 | $19,887 | 0.9% | $148.43 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 108,410 | $17,196 | 0.8% | $107.12 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 151,141 | $17,076 | 0.8% | $84.04 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 42,678 | $14,840 | 0.7% | $145.25 | +119.3% | CL A | 30303M102 |
| TOLZ | PROSHARES TR | 315,495 | $14,588 | 0.7% | $38.82 | — | DJ BRKFLD GLB | 74347B508 |
| GOOGL | ALPHABET INC | 5,931 | $14,482 | 0.7% | $57.26 | +102.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,703 | $14,370 | 0.7% | $179.73 | +55.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 90,237 | $14,035 | 0.7% | $57.41 | +143.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,265 | $13,196 | 0.6% | $52.97 | +123.3% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 309,602 | $12,765 | 0.6% | $17.39 | +110.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 69,662 | $11,476 | 0.5% | $93.04 | +55.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 32,358 | $10,318 | 0.5% | $91.77 | +209.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 24,505 | $9,813 | 0.5% | $111.68 | +230.4% | COM | 91324P102 |
| IWS | ISHARES TR | 80,797 | $9,290 | 0.4% | $91.32 | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 175,172 | $9,284 | 0.4% | $24.06 | +90.5% | COM | 17275R102 |
| IWP | ISHARES TR | 78,787 | $8,919 | 0.4% | $126.63 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 64,483 | $8,701 | 0.4% | $73.08 | +65.2% | COM | 742718109 |
| PEP | PEPSICO INC | 57,063 | $8,455 | 0.4% | $100.54 | +25.5% | COM | 713448108 |
| INTC | INTEL CORP | 149,255 | $8,379 | 0.4% | $34.24 | +56.5% | COM | 458140100 |
| MUB | ISHARES TR | 68,074 | $7,978 | 0.4% | $110.91 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 193,669 | $7,584 | 0.4% | $22.70 | +36.5% | COM | 717081103 |
| MS | MORGAN STANLEY | 81,182 | $7,443 | 0.4% | $35.03 | +110.4% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 36,581 | $7,096 | 0.3% | $110.83 | +62.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 16,378 | $7,011 | 0.3% | $220.30 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 28,822 | $6,967 | 0.3% | $65.18 | +193.8% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 70,396 | $6,950 | 0.3% | $62.84 | +33.5% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 18,614 | $6,796 | 0.3% | $239.67 | +51.2% | CL A | 57636Q104 |
| V | VISA INC | 28,980 | $6,776 | 0.3% | $112.14 | +97.1% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 106,685 | $6,445 | 0.3% | $34.67 | +50.8% | COM | 56585A102 |
| ETN | EATON CORP PLC | 42,022 | $6,226 | 0.3% | $60.90 | +119.9% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 49,979 | $6,204 | 0.3% | $85.95 | +27.4% | SHS | G5960L103 |
| BA | BOEING CO | 25,210 | $6,039 | 0.3% | $185.15 | +30.6% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 107,225 | $6,007 | 0.3% | $35.01 | +24.0% | COM | 92343V104 |
| TSLA | TESLA INC | 8,705 | $5,917 | 0.3% | $188.38 | +15.2% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 19,995 | $5,894 | 0.3% | $160.55 | +67.0% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 9,023 | $5,872 | 0.3% | $150.45 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 102,280 | $5,832 | 0.3% | $25.37 | +93.4% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,405 | $5,753 | 0.3% | $205.13 | +127.2% | COM | 883556102 |
| ELV | ANTHEM INC | 14,802 | $5,652 | 0.3% | $177.06 | +102.5% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 7,023 | $5,619 | 0.3% | $6.40 | +150.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 48,397 | $5,610 | 0.3% | $50.02 | +114.5% | COM | 002824100 |
| RF | REGIONS FINANCIAL CORP NEW | 277,543 | $5,601 | 0.3% | $9.45 | +89.1% | COM | 7591EP100 |
| KO | COCA COLA CO | 102,334 | $5,537 | 0.3% | $37.44 | +26.3% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 38,790 | $5,524 | 0.3% | $33.80 | +281.1% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 99,447 | $5,520 | 0.3% | $40.89 | +15.1% | COM | 89832Q109 |
| SCZ | ISHARES TR | 71,495 | $5,302 | 0.3% | $49.61 | — | EAFE SML CP ETF | 464288273 |
| ALL | ALLSTATE CORP | 40,158 | $5,238 | 0.2% | $72.53 | +59.0% | COM | 020002101 |
| XOP | SPDR SER TR | 53,641 | $5,187 | 0.2% | $46.39 | — | S&P OILGAS EXP | 78468R556 |
| FCX | FREEPORT-MCMORAN INC | 139,678 | $5,184 | 0.2% | $9.56 | +282.1% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 66,380 | $5,163 | 0.2% | $56.68 | +13.2% | COM | 58933Y105 |
| SNA | SNAP ON INC | 23,083 | $5,158 | 0.2% | $125.14 | +69.6% | COM | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 39,074 | $5,156 | 0.2% | $96.55 | +24.1% | COM | 74834L100 |
| DIS | DISNEY WALT CO | 28,605 | $5,028 | 0.2% | $144.74 | +21.4% | COM | 254687106 |
| AGG | ISHARES TR | 43,546 | $5,022 | 0.2% | $115.17 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 171,532 | $4,937 | 0.2% | $13.93 | +22.0% | COM | 00206R102 |
| INTU | INTUIT | 9,795 | $4,801 | 0.2% | $203.69 | +106.9% | COM | 461202103 |
| EXR | EXTRA SPACE STORAGE INC | 28,644 | $4,692 | 0.2% | $85.85 | +45.4% | COM | 30225T102 |
| XOM | EXXON MOBIL CORP | 72,985 | $4,604 | 0.2% | $45.73 | +9.4% | COM | 30231G102 |
| EMN | EASTMAN CHEM CO | 38,757 | $4,525 | 0.2% | $61.25 | +65.7% | COM | 277432100 |
| MCD | MCDONALDS CORP | 19,517 | $4,509 | 0.2% | $126.52 | +65.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 43,019 | $4,505 | 0.2% | $71.62 | +21.6% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 69,920 | $4,366 | 0.2% | $40.82 | +33.8% | CL A | 609207105 |
| IEUR | ISHARES TR | 75,777 | $4,341 | 0.2% | $42.27 | — | CORE MSCI EURO | 46434V738 |
| CME | CME GROUP INC | 20,080 | $4,270 | 0.2% | $109.55 | +60.3% | COM | 12572Q105 |
| IWM | ISHARES TR | 18,604 | $4,267 | 0.2% | $156.91 | — | RUSSELL 2000 ETF | 464287655 |
| — | NIELSEN HLDGS PLC | 169,323 | $4,178 | 0.2% | $17.07 | — | SHS EUR | G6518L108 |
| UNP | UNION PAC CORP | 18,776 | $4,130 | 0.2% | $136.57 | +46.7% | COM | 907818108 |
| MGM | MGM RESORTS INTERNATIONAL | 94,263 | $4,021 | 0.2% | $17.31 | +138.8% | COM | 552953101 |
| CTAS | CINTAS CORP | 10,378 | $3,964 | 0.2% | $59.92 | +41.8% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 21,364 | $3,934 | 0.2% | $96.88 | +73.4% | SHS | G8994E103 |
| IDXX | IDEXX LABS INC | 5,942 | $3,753 | 0.2% | $243.57 | +126.7% | COM | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,285 | $3,707 | 0.2% | $96.82 | +17.2% | COM | 459200101 |
| — | MAXIM INTEGRATED PRODS INC | 34,543 | $3,640 | 0.2% | $59.34 | — | COM | 57772K101 |
| VRSN | VERISIGN INC | 15,985 | $3,639 | 0.2% | $174.94 | +23.4% | COM | 92343E102 |
| NI | NISOURCE INC | 137,542 | $3,370 | 0.2% | $19.50 | +11.8% | COM | 65473P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,574 | $3,125 | 0.1% | $34.26 | +62.7% | COM | 039483102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,356 | $3,115 | 0.1% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| — | HANESBRANDS INC | 162,270 | $3,030 | 0.1% | $19.67 | — | COM | 410345102 |
| GM | GENERAL MTRS CO | 49,866 | $2,951 | 0.1% | $56.71 | 0.0% | COM | 37045V100 |
| WM | WASTE MGMT INC DEL | 20,925 | $2,932 | 0.1% | $72.96 | +76.2% | COM | 94106L109 |
| WMT | WALMART INC | 20,751 | $2,926 | 0.1% | $22.16 | +97.7% | COM | 931142103 |
| DVY | ISHARES TR | 24,421 | $2,848 | 0.1% | $90.45 | — | SELECT DIVID ETF | 464287168 |
| FTLS | FIRST TR EXCH TRADED FD III | 57,943 | $2,819 | 0.1% | $38.05 | — | LNG/SHT EQUITY | 33739P103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,968 | $2,816 | 0.1% | $241.48 | -13.4% | COM | 92532F100 |
| IVE | ISHARES TR | 19,036 | $2,810 | 0.1% | $107.44 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 33,442 | $2,790 | 0.1% | $54.44 | +29.5% | COM | 126650100 |
| NFLX | NETFLIX INC | 5,223 | $2,759 | 0.1% | $40.88 | +25.1% | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,016 | $2,735 | 0.1% | $115.26 | +30.2% | COM | 22822V101 |
| AES | AES CORP | 98,016 | $2,555 | 0.1% | $22.19 | 0.0% | COM | 00130H105 |
| RSG | REPUBLIC SVCS INC | 23,062 | $2,537 | 0.1% | $58.40 | +73.1% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 9,088 | $2,439 | 0.1% | $87.50 | +148.2% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,895 | $2,403 | 0.1% | $301.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| XPH | SPDR SER TR | 45,941 | $2,378 | 0.1% | $44.55 | — | S&P PHARMAC | 78464A722 |
| VNQ | VANGUARD INDEX FDS | 23,266 | $2,368 | 0.1% | $80.51 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 11,563 | $2,297 | 0.1% | $108.84 | +29.0% | COM | 88579Y101 |
| FISV | FISERV INC | 21,132 | $2,259 | 0.1% | $69.30 | +67.8% | COM | 337738108 |
| ECL | ECOLAB INC | 10,808 | $2,227 | 0.1% | $116.13 | +77.7% | COM | 278865100 |
| NUE | NUCOR CORP | 23,183 | $2,224 | 0.1% | $45.12 | +92.8% | COM | 670346105 |
| CAT | CATERPILLAR INC | 10,167 | $2,213 | 0.1% | $116.65 | +81.6% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC | 23,045 | $2,199 | 0.1% | $64.29 | — | COM | 00507V109 |
| EFA | ISHARES TR | 27,412 | $2,162 | 0.1% | $62.89 | — | MSCI EAFE ETF | 464287465 |
| JCI | JOHNSON CTLS INTL PLC | 30,408 | $2,087 | 0.1% | $33.90 | +73.8% | SHS | G51502105 |
| IVW | ISHARES TR | 28,554 | $2,077 | 0.1% | $93.08 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 17,729 | $1,997 | 0.1% | $67.43 | +40.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 4,977 | $1,969 | 0.1% | $193.62 | +85.4% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,151 | $1,966 | 0.1% | $38.45 | — | FTSE DEV MKT ETF | 921943858 |
| AEE | AMEREN CORP | 24,355 | $1,949 | 0.1% | $42.92 | +70.0% | COM | 023608102 |
| C | CITIGROUP INC | 27,422 | $1,940 | 0.1% | $43.50 | +44.2% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 17,882 | $1,919 | 0.1% | $63.51 | +39.0% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 13,362 | $1,871 | 0.1% | $100.56 | +33.9% | COM | 363576109 |
| NKE | NIKE INC | 11,815 | $1,826 | 0.1% | $55.80 | +125.2% | CL B | 654106103 |
| FDX | FEDEX CORP | 6,026 | $1,798 | 0.1% | $122.61 | +120.5% | COM | 31428X106 |
| HPQ | HP INC | 58,798 | $1,775 | 0.1% | $16.14 | +68.4% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 5,894 | $1,718 | 0.1% | $101.24 | +160.3% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 6,350 | $1,715 | 0.1% | $154.11 | +43.6% | COM | 03027X100 |
| IJK | ISHARES TR | 20,912 | $1,692 | 0.1% | $108.63 | — | S&P MC 400GR ETF | 464287606 |
| — | JUNIPER NETWORKS INC | 61,060 | $1,670 | 0.1% | $24.60 | — | COM | 48203R104 |
| BBY | BEST BUY INC | 14,437 | $1,660 | 0.1% | $42.92 | +121.2% | COM | 086516101 |
| VTI | VANGUARD INDEX FDS | 7,351 | $1,638 | 0.1% | $148.05 | — | TOTAL STK MKT | 922908769 |
| MAA | MID-AMER APT CMNTYS INC | 9,726 | $1,638 | 0.1% | $93.47 | +45.3% | COM | 59522J103 |
| KIM | KIMCO RLTY CORP | 77,937 | $1,625 | 0.1% | $10.80 | +56.7% | COM | 49446R109 |
| NSC | NORFOLK SOUTHN CORP | 6,090 | $1,617 | 0.1% | $169.54 | +47.6% | COM | 655844108 |
| DRI | DARDEN RESTAURANTS INC | 10,783 | $1,575 | 0.1% | $69.20 | +75.2% | COM | 237194105 |
| CL | COLGATE PALMOLIVE CO | 19,216 | $1,563 | 0.1% | $61.68 | +19.0% | COM | 194162103 |
| IJJ | ISHARES TR | 14,196 | $1,495 | 0.1% | $114.58 | — | S&P MC 400VL ETF | 464287705 |
| CAH | CARDINAL HEALTH INC | 26,123 | $1,491 | 0.1% | $50.20 | +4.0% | COM | 14149Y108 |
| ADBE | ADOBE INC | 2,526 | $1,480 | 0.1% | $237.12 | +117.4% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 6,383 | $1,465 | 0.1% | $126.19 | +52.1% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 10,768 | $1,456 | 0.1% | $87.46 | — | REG SHS | H84989104 |
| SYK | STRYKER CORPORATION | 5,602 | $1,455 | 0.1% | $151.86 | +60.4% | COM | 863667101 |
| UNM | UNUM GROUP | 51,182 | $1,453 | 0.1% | $28.32 | +3.8% | COM | 91529Y106 |
| FITB | FIFTH THIRD BANCORP | 37,599 | $1,438 | 0.1% | $18.79 | +78.1% | COM | 316773100 |
| OKE | ONEOK INC NEW | 25,578 | $1,423 | 0.1% | $28.91 | +42.8% | COM | 682680103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,748 | $1,379 | 0.1% | $54.29 | +57.9% | COM | 538034109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,705 | $1,375 | 0.1% | $117.07 | +13.9% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 6,237 | $1,368 | 0.1% | $141.81 | +35.5% | COM | 438516106 |
| DBJP | DBX ETF TR | 27,508 | $1,335 | 0.1% | $37.02 | — | XTRACK MSCI JAPN | 233051507 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,069 | $1,306 | 0.1% | $48.96 | +21.7% | COM | 416515104 |
| D | DOMINION ENERGY INC | 17,388 | $1,279 | 0.1% | $55.13 | +13.7% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 27,832 | $1,261 | 0.1% | $34.59 | +15.6% | COM | 949746101 |
| WYNN | WYNN RESORTS LTD | 9,989 | $1,222 | 0.1% | $96.55 | +28.2% | COM | 983134107 |
| PPL | PPL CORP | 38,132 | $1,066 | 0.1% | $22.46 | +8.1% | COM | 69351T106 |
| IWV | ISHARES TR | 4,164 | $1,066 | 0.1% | $180.07 | — | RUSSELL 3000 ETF | 464287689 |
| — | PRECISION BIOSCIENCES INC | 85,000 | $1,064 | 0.1% | $12.52 | — | COM | 74019P108 |
| — | GENERAL ELECTRIC CO | 78,281 | $1,053 | 0.0% | $8.71 | — | COM | 369604103 |
| DTE | DTE ENERGY CO | 8,086 | $1,048 | 0.0% | $70.93 | +41.2% | COM | 233331107 |
| EA | ELECTRONIC ARTS INC | 7,281 | $1,047 | 0.0% | $96.76 | +43.0% | COM | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 2,862 | $1,040 | 0.0% | $223.48 | +49.4% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 12,201 | $1,032 | 0.0% | $67.47 | +7.8% | COM | 025537101 |
| ROKU | ROKU INC | 2,183 | $1,002 | 0.0% | $114.81 | +208.1% | COM CL A | 77543R102 |
| QQQ | INVESCO QQQ TR | 2,808 | $995 | 0.0% | $169.46 | — | UNIT SER 1 | 46090E103 |
| HEFA | ISHARES TR | 28,426 | $985 | 0.0% | $26.62 | — | HDG MSCI EAFE | 46434V803 |
| ASML | ASML HOLDING N V | 1,386 | $957 | 0.0% | $345.08 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 1,034 | $951 | 0.0% | $227.85 | +23.1% | COM NEW | 46120E602 |
| — | ALEXION PHARMACEUTICALS INC | 5,165 | $948 | 0.0% | $91.65 | — | COM | 015351109 |
| QCOM | QUALCOMM INC | 6,626 | $947 | 0.0% | $73.15 | +67.0% | COM | 747525103 |
| GPN | GLOBAL PMTS INC | 4,873 | $914 | 0.0% | $157.79 | +22.2% | COM | 37940X102 |
| XEL | XCEL ENERGY INC | 12,704 | $837 | 0.0% | $46.42 | +29.1% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,919 | $820 | 0.0% | $59.40 | +58.7% | COM | 28176E108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,102 | $785 | 0.0% | $246.96 | +37.7% | COM | 609839105 |
| RY | ROYAL BK CDA | 7,643 | $775 | 0.0% | $86.73 | +14.3% | COM | 780087102 |
| — | SYNOVUS FINL CORP | 17,457 | $766 | 0.0% | $32.36 | — | COM NEW | 87161C501 |
| BND | VANGUARD BD INDEX FDS | 8,784 | $754 | 0.0% | $83.26 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 3,103 | $751 | 0.0% | $157.53 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 10,235 | $750 | 0.0% | $57.38 | +15.9% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 8,006 | $725 | 0.0% | $70.62 | +31.9% | COM | 74762E102 |
| DAL | DELTA AIR LINES INC DEL | 16,620 | $719 | 0.0% | $35.38 | +27.3% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 7,323 | $704 | 0.0% | $53.14 | +60.9% | COM | 291011104 |
| SHOP | SHOPIFY INC | 468 | $684 | 0.0% | $120.82 | +2.0% | CL A | 82509L107 |
| DECK | DECKERS OUTDOOR CORP | 1,753 | $673 | 0.0% | $56.43 | 0.0% | COM | 243537107 |
| EPP | ISHARES INC | 12,735 | $659 | 0.0% | $41.29 | — | MSCI PAC JP ETF | 464286665 |
| GRMN | GARMIN LTD | 4,506 | $651 | 0.0% | $126.72 | 0.0% | SHS | H2906T109 |
| CPRT | COPART INC | 4,802 | $633 | 0.0% | $22.25 | +39.3% | COM | 217204106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,700 | $630 | 0.0% | $86.30 | -6.3% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 3,067 | $585 | 0.0% | $101.01 | +57.1% | COM | 693475105 |
| AME | AMETEK INC | 4,339 | $579 | 0.0% | $73.85 | +75.9% | COM | 031100100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,534 | $571 | 0.0% | $47.20 | +14.2% | COM | 110122108 |
| ADSK | AUTODESK INC | 1,943 | $567 | 0.0% | $288.38 | -1.1% | COM | 052769106 |
| AIZ | ASSURANT INC | 3,597 | $562 | 0.0% | $82.84 | +74.1% | COM | 04621X108 |
| AMGN | AMGEN INC | 2,297 | $560 | 0.0% | $125.82 | +68.9% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,375 | $558 | 0.0% | $92.37 | +60.1% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 5,451 | $541 | 0.0% | $66.50 | +14.9% | COM | 718172109 |
| WSM | WILLIAMS SONOMA INC | 3,376 | $539 | 0.0% | $46.50 | +67.5% | COM | 969904101 |
| CRL | CHARLES RIV LABS INTL INC | 1,445 | $535 | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,108 | $535 | 0.0% | $65.35 | +91.7% | COM | 679580100 |
| RH | RH | 784 | $532 | 0.0% | $649.41 | 0.0% | COM | 74967X103 |
| LNWO | SCIENTIFIC GAMES CORP | 6,818 | $528 | 0.0% | $61.41 | 0.0% | COM | 80874P109 |
| CBRE | CBRE GROUP INC | 6,052 | $519 | 0.0% | $45.30 | +88.4% | CL A | 12504L109 |
| BWA | BORGWARNER INC | 10,664 | $518 | 0.0% | $41.16 | 0.0% | COM | 099724106 |
| EPAM | EPAM SYS INC | 986 | $504 | 0.0% | $365.96 | +28.1% | COM | 29414B104 |
| — | BLACKROCK INC | 570 | $499 | 0.0% | $454.74 | — | COM | 09247X101 |
| SHM | SPDR SER TR | 9,990 | $495 | 0.0% | $49.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| SBUX | STARBUCKS CORP | 4,420 | $494 | 0.0% | $69.97 | +45.3% | COM | 855244109 |
| DE | DEERE & CO | 1,365 | $482 | 0.0% | $137.10 | +150.1% | COM | 244199105 |
| CSX | CSX CORP | 14,766 | $474 | 0.0% | $27.95 | +10.8% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 2,197 | $457 | 0.0% | $118.25 | +38.8% | CL B | 911312106 |
| EEM | ISHARES TR | 8,246 | $455 | 0.0% | $40.96 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 2,001 | $447 | 0.0% | $136.79 | +49.9% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,242 | $447 | 0.0% | $59.43 | +27.4% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 1,943 | $438 | 0.0% | $185.90 | — | SMALL CP ETF | 922908751 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,286 | $427 | 0.0% | $48.00 | +69.4% | COM | 34964C106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,504 | $416 | 0.0% | $221.56 | +13.7% | COM | 83417M104 |
| IAC | IAC INTERACTIVECORP NEW | 2,656 | $410 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| SEM | SELECT MED HLDGS CORP | 9,556 | $404 | 0.0% | $12.23 | +56.6% | COM | 81619Q105 |
| CGNX | COGNEX CORP | 4,788 | $402 | 0.0% | $55.13 | +42.4% | COM | 192422103 |
| XPO | XPO LOGISTICS INC | 2,834 | $396 | 0.0% | $24.07 | +102.9% | COM | 983793100 |
| KMB | KIMBERLY-CLARK CORP | 2,958 | $396 | 0.0% | $92.74 | +21.2% | COM | 494368103 |
| FBNC | FIRST BANCORP N C | 9,600 | $393 | 0.0% | $38.81 | 0.0% | COM | 318910106 |
| ZTS | ZOETIS INC | 2,090 | $389 | 0.0% | $93.16 | +78.7% | CL A | 98978V103 |
| AYI | ACUITY BRANDS INC | 2,071 | $387 | 0.0% | $105.69 | +69.8% | COM | 00508Y102 |
| BK | BANK NEW YORK MELLON CORP | 7,500 | $384 | 0.0% | $35.81 | +22.5% | COM | 064058100 |
| GNRC | GENERAC HLDGS INC | 916 | $380 | 0.0% | $225.19 | +49.0% | COM | 368736104 |
| CRM | SALESFORCE COM INC | 1,557 | $380 | 0.0% | $225.72 | +0.9% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 2,187 | $377 | 0.0% | $141.99 | +4.0% | COM | 032654105 |
| STLD | STEEL DYNAMICS INC | 6,282 | $374 | 0.0% | $22.53 | +141.7% | COM | 858119100 |
| TXN | TEXAS INSTRS INC | 1,939 | $372 | 0.0% | $86.63 | +89.5% | COM | 882508104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,232 | $372 | 0.0% | $4.92 | +300.1% | COM | 185899101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,550 | $371 | 0.0% | $86.33 | — | CL A | 512816109 |
| MDU | MDU RES GROUP INC | 11,845 | $371 | 0.0% | $7.89 | +38.9% | COM | 552690109 |
| TTD | THE TRADE DESK INC | 4,699 | $363 | 0.0% | $40.03 | +59.6% | COM CL A | 88339J105 |
| LMT | LOCKHEED MARTIN CORP | 954 | $361 | 0.0% | $142.65 | +137.3% | COM | 539830109 |
| WSO | WATSCO INC | 1,255 | $360 | 0.0% | $167.69 | +70.7% | COM | 942622200 |
| PLCE | CHILDRENS PL INC NEW | 3,870 | $360 | 0.0% | $70.37 | +20.7% | COM | 168905107 |
| MOH | MOLINA HEALTHCARE INC | 1,407 | $356 | 0.0% | $127.82 | +96.6% | COM | 60855R100 |
| GTLS | CHART INDS INC | 2,402 | $351 | 0.0% | $41.91 | +250.0% | COM | 16115Q308 |
| MIDD | MIDDLEBY CORP | 2,020 | $350 | 0.0% | $147.22 | +15.8% | COM | 596278101 |
| MPT | MEDICAL PPTYS TRUST INC | 17,396 | $350 | 0.0% | $18.40 | — | COM | 58463J304 |
| NDSN | NORDSON CORP | 1,591 | $349 | 0.0% | $148.22 | +35.6% | COM | 655663102 |
| ARW | ARROW ELECTRS INC | 3,057 | $348 | 0.0% | $76.82 | +52.5% | COM | 042735100 |
| ORI | OLD REP INTL CORP | 13,849 | $345 | 0.0% | $11.02 | +56.0% | COM | 680223104 |
| FICO | FAIR ISAAC CORP | 680 | $342 | 0.0% | $183.66 | +175.5% | COM | 303250104 |
| MO | ALTRIA GROUP INC | 7,176 | $342 | 0.0% | $31.18 | +8.9% | COM | 02209S103 |
| MKSI | MKS INSTRS INC | 1,916 | $341 | 0.0% | $79.15 | +121.2% | COM | 55306N104 |
| OLN | OLIN CORP | 7,360 | $340 | 0.0% | $10.96 | +275.3% | COM PAR $1 | 680665205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,350 | $339 | 0.0% | $58.30 | — | ALLWRLD EX US | 922042775 |
| NEM | NEWMONT CORP | 5,289 | $335 | 0.0% | $54.99 | +5.3% | COM | 651639106 |
| LII | LENNOX INTL INC | 956 | $335 | 0.0% | $186.76 | +70.6% | COM | 526107107 |
| RUN | SUNRUN INC | 5,976 | $333 | 0.0% | $48.29 | 0.0% | COM | 86771W105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,700 | $333 | 0.0% | $51.93 | — | GLB EX US ETF | 922042676 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,012 | $332 | 0.0% | $77.59 | -4.0% | COM | 04280A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,147 | $330 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| SHW | SHERWIN WILLIAMS CO | 1,212 | $330 | 0.0% | $191.02 | +37.6% | COM | 824348106 |
| ACWX | ISHARES TR | 5,701 | $328 | 0.0% | $40.84 | — | MSCI ACWI EX US | 464288240 |
| BRO | BROWN & BROWN INC | 6,162 | $327 | 0.0% | $37.12 | +34.4% | COM | 115236101 |
| ALGN | ALIGN TECHNOLOGY INC | 534 | $326 | 0.0% | $552.79 | +7.1% | COM | 016255101 |
| ENB | ENBRIDGE INC | 8,117 | $325 | 0.0% | $20.69 | +38.4% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 2,171 | $325 | 0.0% | $75.65 | +86.8% | COM | 89417E109 |
| TOL | TOLL BROTHERS INC | 5,614 | $325 | 0.0% | $29.06 | +109.7% | COM | 889478103 |
| FAF | FIRST AMERN FINL CORP | 5,192 | $324 | 0.0% | $41.95 | +29.0% | COM | 31847R102 |
| BRX | BRIXMOR PPTY GROUP INC | 14,089 | $322 | 0.0% | $14.52 | — | COM | 11120U105 |
| CBSH | COMMERCE BANCSHARES INC | 4,297 | $320 | 0.0% | $40.68 | +43.3% | COM | 200525103 |
| PSX | PHILLIPS 66 | 3,726 | $320 | 0.0% | $65.40 | +7.9% | COM | 718546104 |
| — | ANSYS INC | 913 | $317 | 0.0% | $250.53 | — | COM | 03662Q105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,655 | $316 | 0.0% | $130.70 | — | COM | 45781V101 |
| MED | MEDIFAST INC | 1,117 | $316 | 0.0% | $84.22 | +185.2% | COM | 58470H101 |
| UGI | UGI CORP NEW | 6,800 | $315 | 0.0% | $41.61 | +8.1% | COM | 902681105 |
| UFPI | UFP INDUSTRIES INC | 4,219 | $314 | 0.0% | $44.87 | +76.0% | COM | 90278Q108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 908 | $313 | 0.0% | $254.90 | — | UT SER 1 | 78467X109 |
| RPM | RPM INTL INC | 3,516 | $312 | 0.0% | $70.15 | +32.7% | COM | 749685103 |
| IYW | ISHARES TR | 3,128 | $311 | 0.0% | $131.23 | — | U.S. TECH ETF | 464287721 |
| ENSG | ENSIGN GROUP INC | 3,581 | $311 | 0.0% | $52.20 | +63.8% | COM | 29358P101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,398 | $311 | 0.0% | $178.81 | +17.2% | COM | 91347P105 |
| CALY | CALLAWAY GOLF CO | 9,156 | $309 | 0.0% | $17.27 | +86.1% | COM | 131193104 |
| OPLN | KAR AUCTION SVCS INC | 17,615 | $309 | 0.0% | $17.02 | -0.5% | COM | 48238T109 |
| JBL | JABIL INC | 5,300 | $308 | 0.0% | $28.24 | +91.7% | COM | 466313103 |
| THG | HANOVER INS GROUP INC | 2,240 | $304 | 0.0% | $95.46 | +28.6% | COM | 410867105 |
| — | QUIDEL CORP | 2,366 | $303 | 0.0% | $128.06 | — | COM | 74838J101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,944 | $301 | 0.0% | $18.88 | — | COM | 875465106 |
| — | PDC ENERGY INC | 6,542 | $300 | 0.0% | $34.37 | — | COM | 69327R101 |
| — | WEINGARTEN RLTY INVS | 9,344 | $300 | 0.0% | $26.88 | — | SH BEN INT | 948741103 |
| AEIS | ADVANCED ENERGY INDS | 2,662 | $300 | 0.0% | $56.42 | +84.5% | COM | 007973100 |
| PRG | PROG HOLDINGS INC | 6,222 | $299 | 0.0% | $49.64 | -3.3% | COM NPV | 74319R101 |
| — | UMPQUA HLDGS CORP | 16,128 | $298 | 0.0% | $16.90 | — | COM | 904214103 |
| PII | POLARIS INC | 2,165 | $297 | 0.0% | $76.77 | +76.6% | COM | 731068102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,853 | $297 | 0.0% | $56.91 | 0.0% | COM NEW | 19239V302 |
| UE | URBAN EDGE PPTYS | 15,553 | $297 | 0.0% | $12.42 | — | COM | 91704F104 |
| — | TECHTARGET INC | 3,824 | $297 | 0.0% | $34.42 | — | COM | 87874R100 |
| LAD | LITHIA MTRS INC | 860 | $296 | 0.0% | $273.54 | +32.2% | COM | 536797103 |
| VO | VANGUARD INDEX FDS | 1,249 | $296 | 0.0% | $177.55 | — | MID CAP ETF | 922908629 |
| SAM | BOSTON BEER INC | 290 | $296 | 0.0% | $979.90 | +14.5% | CL A | 100557107 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,509 | $294 | 0.0% | $26.35 | — | SH BEN INT | 22002T108 |
| — | NATIONAL INSTRS CORP | 6,947 | $294 | 0.0% | $39.91 | — | COM | 636518102 |
| NSP | INSPERITY INC | 3,244 | $293 | 0.0% | $43.30 | +79.5% | COM | 45778Q107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,999 | $292 | 0.0% | $132.14 | 0.0% | CL A | 942749102 |
| MASI | MASIMO CORP | 1,202 | $291 | 0.0% | $126.32 | +80.6% | COM | 574795100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,925 | $290 | 0.0% | $76.39 | +112.7% | COM | 759509102 |
| BC | BRUNSWICK CORP | 2,916 | $290 | 0.0% | $45.31 | +104.3% | COM | 117043109 |
| BYD | BOYD GAMING CORP | 4,714 | $290 | 0.0% | $24.10 | +151.1% | COM | 103304101 |
| CACI | CACI INTL INC | 1,121 | $286 | 0.0% | $232.55 | +10.9% | CL A | 127190304 |
| ZD | J2 GLOBAL INC | 2,080 | $286 | 0.0% | $74.37 | +47.7% | COM | 48123V102 |
| EME | EMCOR GROUP INC | 2,316 | $285 | 0.0% | $78.88 | +52.3% | COM | 29084Q100 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 15,566 | $284 | 0.0% | $18.24 | — | SPONSORED ADS | 48214T305 |
| VOO | VANGUARD INDEX FDS | 722 | $284 | 0.0% | $393.35 | — | S&P 500 ETF SHS | 922908363 |
| PB | PROSPERITY BANCSHARES INC | 3,957 | $284 | 0.0% | $51.88 | +23.5% | COM | 743606105 |
| CABO | CABLE ONE INC | 148 | $283 | 0.0% | $1660.43 | +0.7% | COM | 12685J105 |
| GILD | GILEAD SCIENCES INC | 4,096 | $282 | 0.0% | $58.86 | -5.1% | COM | 375558103 |
| DIN | DINE BRANDS GLOBAL INC | 3,156 | $282 | 0.0% | $76.16 | 0.0% | COM | 254423106 |
| ANGO | ANGIODYNAMICS INC | 10,338 | $281 | 0.0% | $12.88 | +89.5% | COM | 03475V101 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,339 | $279 | 0.0% | $11.68 | — | COM | 78573L106 |
| MAN | MANPOWERGROUP INC WIS | 2,326 | $277 | 0.0% | $72.16 | +63.6% | COM | 56418H100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,207 | $277 | 0.0% | $17.53 | -3.9% | COM CL A | 45841N107 |
| — | PINNACLE FINL PARTNERS INC | 3,129 | $276 | 0.0% | $64.27 | — | COM | 72346Q104 |
| — | TIVITY HEALTH INC | 10,496 | $276 | 0.0% | $11.84 | — | COM | 88870R102 |
| EAT | BRINKER INTL INC | 4,451 | $275 | 0.0% | $63.22 | 0.0% | COM | 109641100 |
| AM | ANTERO MIDSTREAM CORP | 26,478 | $275 | 0.0% | $5.90 | +14.3% | COM | 03676B102 |
| VLO | VALERO ENERGY CORP | 3,490 | $273 | 0.0% | $54.09 | +22.0% | COM | 91913Y100 |
| RRX | REGAL BELOIT CORP | 2,031 | $271 | 0.0% | $77.03 | +83.2% | COM | 758750103 |
| LQD | ISHARES TR | 2,017 | $271 | 0.0% | $137.84 | — | IBOXX INV CP ETF | 464287242 |
| — | PRA HEALTH SCIENCES INC | 1,633 | $270 | 0.0% | $101.23 | — | COM | 69354M108 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,670 | $267 | 0.0% | $9.93 | +106.8% | COM | 297602104 |
| AGCO | AGCO CORP | 2,039 | $266 | 0.0% | $57.13 | +110.5% | COM | 001084102 |
| CSL | CARLISLE COS INC | 1,391 | $266 | 0.0% | $118.37 | +49.2% | COM | 142339100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,915 | $265 | 0.0% | $54.42 | +67.4% | COM | 03820C105 |
| DIOD | DIODES INC | 3,332 | $265 | 0.0% | $48.78 | +57.5% | COM | 254543101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,210 | $264 | 0.0% | $39.86 | +57.3% | COM | 00404A109 |
| — | DISCOVER FINL SVCS | 2,218 | $262 | 0.0% | $118.12 | — | COM | 254709108 |
| SAIA | SAIA INC | 1,247 | $261 | 0.0% | $95.84 | +136.6% | COM | 78709Y105 |
| — | STAMPS COM INC | 1,294 | $259 | 0.0% | $199.39 | — | COM NEW | 852857200 |
| NWN | NORTHWEST NAT HLDG CO | 4,941 | $259 | 0.0% | $48.40 | +11.7% | COM | 66765N105 |
| BAX | BAXTER INTL INC | 3,194 | $257 | 0.0% | $54.60 | +38.6% | COM | 071813109 |
| FIX | COMFORT SYS USA INC | 3,268 | $257 | 0.0% | $63.24 | +26.2% | COM | 199908104 |
| CHCO | CITY HLDG CO | 3,404 | $256 | 0.0% | $56.78 | +21.4% | COM | 177835105 |
| NSIT | INSIGHT ENTERPRISES INC | 2,564 | $256 | 0.0% | $86.86 | +16.4% | COM | 45765U103 |
| WAFD | WASHINGTON FED INC | 8,054 | $256 | 0.0% | $25.38 | +9.8% | COM | 938824109 |
| SCI | SERVICE CORP INTL | 4,774 | $256 | 0.0% | $43.57 | +21.9% | COM | 817565104 |
| PRI | PRIMERICA INC | 1,663 | $255 | 0.0% | $106.94 | +47.7% | COM | 74164M108 |
| CPF | CENTRAL PAC FINL CORP | 9,644 | $251 | 0.0% | $18.64 | +19.6% | COM NEW | 154760409 |
| HELE | HELEN OF TROY LTD | 1,092 | $249 | 0.0% | $172.68 | +27.3% | COM | G4388N106 |
| CBT | CABOT CORP | 4,356 | $248 | 0.0% | $44.40 | +19.9% | COM | 127055101 |
| CIEN | CIENA CORP | 4,341 | $247 | 0.0% | $35.52 | +55.2% | COM NEW | 171779309 |
| — | HERSHA HOSPITALITY TR | 22,833 | $246 | 0.0% | $5.60 | — | PR SHS BEN INT | 427825500 |
| UNF | UNIFIRST CORP MASS | 1,044 | $245 | 0.0% | $166.35 | +30.6% | COM | 904708104 |
| CB | CHUBB LIMITED | 1,545 | $245 | 0.0% | $133.48 | +16.3% | COM | H1467J104 |
| PEB | PEBBLEBROOK HOTEL TR | 10,300 | $243 | 0.0% | $16.60 | — | COM | 70509V100 |
| LSTR | LANDSTAR SYS INC | 1,532 | $242 | 0.0% | $117.58 | — | COM | 515098101 |
| ONTO | ONTO INNOVATION INC | 3,317 | $242 | 0.0% | $68.70 | 0.0% | COM | 683344105 |
| HIW | HIGHWOODS PPTYS INC | 5,359 | $242 | 0.0% | $40.01 | — | COM | 431284108 |
| BDX | BECTON DICKINSON & CO | 995 | $242 | 0.0% | $222.12 | 0.0% | COM | 075887109 |
| SEIC | SEI INVTS CO | 3,844 | $238 | 0.0% | $48.36 | +20.8% | COM | 784117103 |
| — | NEKTAR THERAPEUTICS | 13,820 | $237 | 0.0% | $17.89 | — | COM | 640268108 |
| OXM | OXFORD INDS INC | 2,397 | $237 | 0.0% | $93.85 | 0.0% | COM | 691497309 |
| CTRE | CARETRUST REIT INC | 10,189 | $237 | 0.0% | $22.30 | — | COM | 14174T107 |
| FTCHQ | FARFETCH LTD | 4,679 | $236 | 0.0% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| IDA | IDACORP INC | 2,400 | $234 | 0.0% | $92.03 | +8.9% | COM | 451107106 |
| MLI | MUELLER INDS INC | 5,377 | $233 | 0.0% | $18.60 | +14.1% | COM | 624756102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,079 | $233 | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| SPSC | SPS COMM INC | 2,327 | $232 | 0.0% | $64.27 | +53.8% | COM | 78463M107 |
| HVT | HAVERTY FURNITURE COS INC | 5,432 | $232 | 0.0% | $17.16 | +154.8% | COM | 419596101 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $231 | 0.0% | $54.78 | +15.1% | SH BEN INT | 29476L107 |
| ADC | AGREE RLTY CORP | 3,264 | $230 | 0.0% | $64.30 | — | COM | 008492100 |
| — | M D C HLDGS INC | 4,534 | $229 | 0.0% | $37.12 | — | COM | 552676108 |
| — | LIVEPERSON INC | 3,630 | $229 | 0.0% | $63.09 | — | COM | 538146101 |
| IJS | ISHARES TR | 2,162 | $228 | 0.0% | $100.78 | — | SP SMCP600VL ETF | 464287879 |
| COF | CAPITAL ONE FINL CORP | 1,472 | $228 | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| — | CALLON PETE CO DEL | 3,928 | $227 | 0.0% | $57.79 | — | COM | 13123X508 |
| FBP | FIRST BANCORP P R | 19,018 | $227 | 0.0% | $6.95 | +52.8% | COM NEW | 318672706 |
| INN | SUMMIT HOTEL PPTYS INC | 24,233 | $226 | 0.0% | $8.32 | — | COM | 866082100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 39,610 | $226 | 0.0% | $4.06 | +29.6% | COM | 42330P107 |
| FUL | FULLER H B CO | 3,548 | $226 | 0.0% | $54.21 | +16.5% | COM | 359694106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,586 | $226 | 0.0% | $37.29 | +11.1% | COM NEW | 054540208 |
| MMS | MAXIMUS INC | 2,551 | $224 | 0.0% | $70.93 | +29.2% | COM | 577933104 |
| OGE | OGE ENERGY CORP | 6,656 | $224 | 0.0% | $40.62 | -17.0% | COM | 670837103 |
| BIGGQ | BIG LOTS INC | 3,384 | $223 | 0.0% | $54.29 | +12.1% | COM | 089302103 |
| IWO | ISHARES TR | 709 | $221 | 0.0% | $311.71 | — | RUS 2000 GRW ETF | 464287648 |
| MTH | MERITAGE HOMES CORP | 2,336 | $220 | 0.0% | $50.48 | 0.0% | COM | 59001A102 |
| — | VIMEO INC | 4,504 | $220 | 0.0% | $48.85 | — | COMMON STOCK | 92719V100 |
| — | CITRIX SYS INC | 1,866 | $219 | 0.0% | $80.08 | — | COM | 177376100 |
| CENTA | CENTRAL GARDEN & PET CO | 4,540 | $219 | 0.0% | $34.86 | +17.7% | CL A NON-VTG | 153527205 |
| MEI | METHODE ELECTRS INC | 4,445 | $219 | 0.0% | $40.57 | 0.0% | COM | 591520200 |
| WTRG | ESSENTIAL UTILS INC | 4,793 | $219 | 0.0% | $47.00 | -0.2% | COM | 29670G102 |
| ZUMZ | ZUMIEZ INC | 4,440 | $218 | 0.0% | $44.88 | 0.0% | COM | 989817101 |
| — | BLUCORA INC | 12,513 | $217 | 0.0% | $9.91 | — | COM | 095229100 |
| — | AMEDISYS INC | 884 | $217 | 0.0% | $168.13 | — | COM | 023436108 |
| INVA | INNOVIVA INC | 16,154 | $217 | 0.0% | $12.51 | 0.0% | COM | 45781M101 |
| VFC | V F CORP | 2,639 | $217 | 0.0% | $83.35 | 0.0% | COM | 918204108 |
| NYT | NEW YORK TIMES CO | 4,987 | $217 | 0.0% | $34.58 | +22.6% | CL A | 650111107 |
| GS | GOLDMAN SACHS GROUP INC | 570 | $216 | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| DORM | DORMAN PRODS INC | 2,076 | $215 | 0.0% | $99.92 | +2.6% | COM | 258278100 |
| SFM | SPROUTS FMRS MKT INC | 8,606 | $214 | 0.0% | $22.73 | +17.4% | COM | 85208M102 |
| BEN | FRANKLIN RESOURCES INC | 6,689 | $214 | 0.0% | $25.70 | 0.0% | COM | 354613101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,948 | $213 | 0.0% | $40.78 | +81.1% | COM | 98311A105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,360 | $212 | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| CORT | CORCEPT THERAPEUTICS INC | 9,495 | $209 | 0.0% | $26.38 | -15.6% | COM | 218352102 |
| NPO | ENPRO INDS INC | 2,124 | $207 | 0.0% | $91.37 | 0.0% | COM | 29355X107 |
| SWK | STANLEY BLACK & DECKER INC | 997 | $204 | 0.0% | $153.93 | +14.8% | COM | 854502101 |
| LCII | LCI INDS | 1,547 | $203 | 0.0% | $118.13 | 0.0% | COM | 50189K103 |
| MU | MICRON TECHNOLOGY INC | 2,385 | $203 | 0.0% | $82.77 | -0.5% | COM | 595112103 |
| FTV | FORTIVE CORP | 2,908 | $203 | 0.0% | $50.32 | +5.0% | COM | 34959J108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,346 | $202 | 0.0% | $69.15 | 0.0% | COM | 595017104 |
| EOG | EOG RES INC | 2,397 | $200 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| RMBS | RAMBUS INC DEL | 8,448 | $200 | 0.0% | $20.13 | 0.0% | COM | 750917106 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,971 | $183 | 0.0% | $7.31 | +70.8% | COM | 319829107 |
| — | INVESCO MORTGAGE CAPITAL INC | 26,723 | $104 | 0.0% | $6.49 | — | COM | 46131B100 |