CIK: 0001062938 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $701,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID CAP ETF | 80,549 | $16,579 | 2.4% | $196.18 | — | ETF | 464287507 |
| INTC | INTEL CORP COM | 115,794 | $6,930 | 1.0% | $27.42 | +60.5% | COM | 458140100 |
| — | TARGET CORPORATION | 46,441 | $5,954 | 0.8% | $115.29 | — | COM | 87612e106 |
| ETN | EATON CORP PLC SHS | 60,123 | $5,695 | 0.8% | $54.61 | +90.2% | COM | G29183103 |
| C | CITIGROUP INC COM NEW | 70,780 | $5,655 | 0.8% | $37.23 | +13.8% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO COM | 39,573 | $5,516 | 0.8% | $63.87 | +53.7% | COM | 46625H100 |
| AFL | AFLAC INC COM | 102,262 | $5,410 | 0.8% | $31.33 | +16.0% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON COM | 36,346 | $5,302 | 0.8% | $104.27 | +22.3% | COM | 478160104 |
| LNC | LINCOLN NATL CORP IND COM | 89,271 | $5,268 | 0.8% | $32.91 | 0.0% | COM | 534187109 |
| VLO | VALERO ENERGY CORP NEW COM | 55,905 | $5,236 | 0.7% | $41.92 | -3.2% | COM | 91913Y100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 61,036 | $5,118 | 0.7% | $70.23 | — | ETF | 464287804 |
| WFC | WELLS FARGO & CO NEW COM | 94,578 | $5,088 | 0.7% | $23.04 | 0.0% | COM | 949746101 |
| CVX | CHEVRON CORP | 40,600 | $4,892 | 0.7% | $64.90 | +0.2% | COM | 166764100 |
| CMI | CUMMINS INC | 27,248 | $4,876 | 0.7% | $198.26 | 0.0% | COM | 231021106 |
| BBY | BEST BUY INC COM | 53,705 | $4,715 | 0.7% | $50.65 | +77.6% | COM | 086516101 |
| ORCL | ORACLE CORP COM | 88,908 | $4,710 | 0.7% | $38.32 | +44.9% | COM | 68389X105 |
| BIIB | BIOGEN INC COM | 15,637 | $4,640 | 0.7% | $287.07 | -9.7% | COM | 09062X103 |
| MRK | MERCK & CO INC NEW | 49,184 | $4,474 | 0.6% | $57.27 | +13.2% | COM | 58933Y105 |
| CFG | CITIZENS FINL GROUP INC COM | 109,498 | $4,447 | 0.6% | $25.09 | +0.7% | COM | 174610105 |
| SYF | SYNCHRONY FINL COM | 122,675 | $4,418 | 0.6% | $25.80 | +3.6% | COM | 87165B103 |
| GIS | GENERAL MLS INC COM | 82,029 | $4,393 | 0.6% | $34.37 | +48.0% | COM | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 286,293 | $4,317 | 0.6% | $9.01 | +0.0% | COM | 446150104 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,220 | $4,313 | 0.6% | $56.10 | +48.8% | COM | 02079K305 |
| KR | KROGER CO COM | 147,770 | $4,284 | 0.6% | $23.10 | +25.8% | COM | 501044101 |
| T | AT&T INC COM | 109,137 | $4,265 | 0.6% | $14.98 | +2.6% | COM | 00206R102 |
| CVS | CVS HEALTH CORP COM | 57,404 | $4,264 | 0.6% | $61.66 | -10.4% | COM | 126650100 |
| EMN | EASTMAN CHEM CO COM | 53,763 | $4,261 | 0.6% | $48.90 | +58.4% | COM | 277432100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 31,656 | $4,226 | 0.6% | $68.51 | 0.0% | COM | V7780T103 |
| FTNT | FORTINET INC COM | 39,338 | $4,200 | 0.6% | $16.45 | +53.6% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 38,194 | $4,106 | 0.6% | $91.34 | +37.3% | COM | 285512109 |
| GRMN | GARMIN LTD SHS | 42,058 | $4,103 | 0.6% | $70.49 | +40.4% | COM | H2906T109 |
| ALL | ALLSTATE CORPORATION | 36,418 | $4,095 | 0.6% | $70.02 | +23.8% | COM | 020002101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 65,615 | $4,029 | 0.6% | $51.35 | +30.5% | COM | 78467J100 |
| DOV | DOVER CORP COM | 34,817 | $4,013 | 0.6% | $78.98 | +40.7% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 64,816 | $3,980 | 0.6% | $41.45 | +6.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,495 | $3,967 | 0.6% | $296.21 | +4.0% | COM | 91324P102 |
| AMP | AMERIPRISE FINANCIAL INC | 23,705 | $3,949 | 0.6% | $165.41 | 0.0% | COM | 03076C106 |
| IMCV | iShares Morningstar Mid-Cap Va | 23,369 | $3,942 | 0.6% | $131.02 | — | ETF | 464288406 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 248,279 | $3,938 | 0.6% | $12.13 | -25.9% | COM | 42824C109 |
| MO | ALTRIA GROUP INC COM | 78,175 | $3,902 | 0.6% | $31.66 | -15.7% | COM | 02209S103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 26,676 | $3,827 | 0.5% | $117.91 | +2.8% | COM | 913903100 |
| PSX | PHILLIPS 66 COM | 34,109 | $3,800 | 0.5% | $47.97 | 0.0% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW CL A | 83,956 | $3,775 | 0.5% | $36.52 | +14.1% | COM | 20030N101 |
| CSX | CSX CORP COM | 51,905 | $3,756 | 0.5% | $21.35 | +25.6% | COM | 126408103 |
| MCK | MCKESSON CORPORATION | 27,151 | $3,756 | 0.5% | $161.42 | 0.0% | COM | 58155Q103 |
| PFE | PFIZER INC COM | 94,335 | $3,696 | 0.5% | $26.97 | +6.2% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW COM | 39,941 | $3,643 | 0.5% | $75.68 | 0.0% | COM | 26441C204 |
| EMR | EMERSON ELEC CO COM | 47,606 | $3,630 | 0.5% | $56.85 | +17.5% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC COM | 38,539 | $3,613 | 0.5% | $64.66 | -12.9% | COM | 744320102 |
| LDOS | LEIDOS HLDGS INC COM | 36,810 | $3,603 | 0.5% | $81.56 | +9.8% | COM | 525327102 |
| EBAY | EBAY INC COM | 98,289 | $3,549 | 0.5% | $34.05 | +37.1% | COM | 278642103 |
| DVN | DEVON ENERGY CORPORATION | 136,399 | $3,542 | 0.5% | $9.51 | 0.0% | COM | 25179M103 |
| ELV | ANTHEM INC COM | 11,655 | $3,520 | 0.5% | $251.38 | +13.8% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC COM | 40,535 | $3,449 | 0.5% | $56.03 | +7.7% | COM | 718172109 |
| SBUX | STARBUCKS CORP COM | 39,225 | $3,448 | 0.5% | $82.94 | +2.7% | COM | 855244109 |
| HPQ | HP INC | 167,749 | $3,447 | 0.5% | $17.61 | 0.0% | COM | 40434L105 |
| EVRG | EVERGY INC COM | 52,953 | $3,447 | 0.5% | $44.68 | 0.0% | COM | 30034W106 |
| ABBV | ABBVIE INC COM | 37,910 | $3,356 | 0.5% | $78.94 | 0.0% | COM | 00287Y109 |
| NTRS | NORTHERN TR CORP COM | 31,406 | $3,336 | 0.5% | $75.14 | +0.2% | COM | 665859104 |
| CSCO | CISCO SYS INC COM | 69,391 | $3,328 | 0.5% | $37.77 | -6.6% | COM | 17275R102 |
| EFX | EQUIFAX INC COM | 23,506 | $3,294 | 0.5% | $162.01 | 0.0% | COM | 294429105 |
| — | E-TRADE FINANCIAL CO | 72,493 | $3,289 | 0.5% | $45.37 | — | COM | 269246401 |
| SO | SOUTHERN CO COM | 51,085 | $3,254 | 0.5% | $48.97 | +1.1% | COM | 842587107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 59,153 | $3,253 | 0.5% | $35.23 | +7.8% | COM | 74251V102 |
| IP | INTERNATIONAL PAPER CO | 70,543 | $3,248 | 0.5% | $32.51 | +10.3% | COM | 460146103 |
| KEY | KEYCORP NEW COM | 159,215 | $3,223 | 0.5% | $12.83 | -11.3% | COM | 493267108 |
| CF | CF INDUSTRIES HOLDINGS | 66,133 | $3,157 | 0.5% | $36.83 | -20.0% | COM | 125269100 |
| NSC | NORFOLK SOUTHERN CO | 16,174 | $3,140 | 0.4% | $191.40 | +7.0% | COM | 655844108 |
| CCL | CARNIVAL CORP PAIRED CTF | 61,129 | $3,107 | 0.4% | $17.78 | 0.0% | COM | 143658300 |
| — | 3M COMPANY | 17,297 | $3,052 | 0.4% | $172.59 | — | COM | 88579y101 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,303 | $3,007 | 0.4% | $336.06 | — | ETF | 464287200 |
| — | ALEXION PHARMACEUTICALS INC CO | 27,791 | $3,006 | 0.4% | $125.09 | — | COM | 015351109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 50,809 | $3,000 | 0.4% | $48.92 | 0.0% | COM | 744573106 |
| PAYX | PAYCHEX INC COM | 35,149 | $2,990 | 0.4% | $76.21 | +1.0% | COM | 704326107 |
| PPG | PPG INDS INC COM | 22,255 | $2,971 | 0.4% | $112.29 | +12.2% | COM | 693506107 |
| — | TWITTER INC COM | 92,098 | $2,952 | 0.4% | $32.05 | — | COM | 90184L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 24,007 | $2,939 | 0.4% | $121.85 | +43.5% | COM | 874054109 |
| HON | HONEYWELL INTL INC COM | 16,394 | $2,902 | 0.4% | $159.36 | +2.7% | COM | 438516106 |
| AXP | AMERICAN EXPRESS COMPANY | 22,963 | $2,859 | 0.4% | $103.86 | 0.0% | COM | 025816109 |
| RNST | RENASANT CORP COM | 80,564 | $2,854 | 0.4% | $35.07 | -12.9% | COM | 75970E107 |
| — | BLACKROCK INC COM | 5,577 | $2,804 | 0.4% | $468.29 | — | COM | 09247X101 |
| SWK | STANLEY BLACK & DECKER INC COM | 16,405 | $2,719 | 0.4% | $150.00 | 0.0% | COM | 854502101 |
| SJM | J M SMUCKER CO NEW | 26,088 | $2,717 | 0.4% | $98.78 | -0.6% | COM | 832696405 |
| WM | WASTE MGMT INC DEL COM | 23,824 | $2,715 | 0.4% | $107.44 | 0.0% | COM | 94106L109 |
| — | CITRIX SYS INC COM | 24,183 | $2,682 | 0.4% | $126.27 | — | COM | 177376100 |
| MDYV | SPDR S&P 400 MIDCAP VALUE | 47,676 | $2,612 | 0.4% | $44.38 | — | ETF | 78464A839 |
| BKNG | BOOKING HLDGS INC COM | 1,258 | $2,584 | 0.4% | $1779.31 | +6.7% | COM | 09857L108 |
| — | DU PONT E I DE NEMOURS & CO CO | 40,079 | $2,573 | 0.4% | $64.20 | — | COM | 26614n102 |
| RPV | INVESCO EXCHANGE TRADED FD TR | 37,052 | $2,567 | 0.4% | $64.84 | — | ETF | 46137V258 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 32,705 | $2,558 | 0.4% | $84.35 | 0.0% | COM | 12541W209 |
| HOLX | HOLOGIC INC COM | 48,849 | $2,550 | 0.4% | $49.22 | +43.4% | COM | 436440101 |
| CMA | COMERICA INC COM | 34,650 | $2,486 | 0.4% | $50.73 | -24.4% | COM | 200340107 |
| AAPL | APPLE INC COM | 8,388 | $2,463 | 0.4% | $88.46 | +32.3% | COM | 037833100 |
| GDDY | GODADDY INC CL A | 36,104 | $2,452 | 0.3% | $66.38 | +18.3% | COM | 380237107 |
| — | UNUM GROUP | 82,395 | $2,403 | 0.3% | $28.30 | — | COM | 91529y106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 27,758 | $2,398 | 0.3% | $104.66 | 0.0% | COM | 00971T101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 8,332 | $2,397 | 0.3% | $250.08 | — | COM | 339041105 |
| — | VIACOMCBS INC CL B | 56,944 | $2,390 | 0.3% | $41.97 | — | COM | 92556H206 |
| DAL | DELTA AIR LINES INC | 40,337 | $2,359 | 0.3% | $35.38 | 0.0% | COM | 247361702 |
| — | MARATHON OIL CORP | 172,476 | $2,342 | 0.3% | $13.58 | — | COM | 565849106 |
| — | PS BUSINESS PKS INC CALIF COM | 14,021 | $2,312 | 0.3% | $169.81 | — | COM | 69360J107 |
| FITB | FIFTH THIRD BANCORP | 73,562 | $2,261 | 0.3% | $21.29 | -2.4% | COM | 316773100 |
| MAS | MASCO CORP | 47,036 | $2,257 | 0.3% | $37.28 | +34.9% | COM | 574599106 |
| LLY | LILLY ELI & CO COM | 16,820 | $2,211 | 0.3% | $104.34 | +35.5% | COM | 532457108 |
| JBL | JABIL INC COM | 51,875 | $2,144 | 0.3% | $25.48 | +45.7% | COM | 466313103 |
| LMT | LOCKHEED MARTIN CORP COM | 5,488 | $2,137 | 0.3% | $329.03 | -3.1% | COM | 539830109 |
| — | TECH DATA CORP | 14,465 | $2,077 | 0.3% | $143.59 | — | COM | 878237106 |
| HSY | Hershey Foods Corp | 13,872 | $2,039 | 0.3% | $130.58 | +0.3% | COM | 427866108 |
| OPTU | ALTICE USA INC CL A | 74,477 | $2,036 | 0.3% | $31.32 | 0.0% | COM | 02156K103 |
| — | UNITED TECHNOLOGIES CORP COM | 13,303 | $1,992 | 0.3% | $149.74 | — | COM | 913017109 |
| — | VERINT SYS INC COM | 35,472 | $1,964 | 0.3% | $54.18 | — | COM | 92343X100 |
| CRL | CHARLES RIV LABS INTL INC COM | 12,837 | $1,961 | 0.3% | $127.83 | +86.3% | COM | 159864107 |
| ALLY | ALLY FINL INC COM | 64,084 | $1,958 | 0.3% | $25.55 | 0.0% | COM | 02005N100 |
| ISCV | ISHARES MRNING SMALLCAP VALUE | 13,572 | $1,949 | 0.3% | $106.09 | — | ETF | 464288703 |
| — | STORE CAP CORP COM | 52,125 | $1,941 | 0.3% | $37.24 | — | COM | 862121100 |
| UEIC | UNIVERSAL ELECTRS INC COM | 36,225 | $1,893 | 0.3% | $31.60 | +46.1% | COM | 913483103 |
| — | MID AMERICA APARTMEN REIT | 14,278 | $1,883 | 0.3% | $100.95 | — | COM | 59522j103 |
| DEI | DOUGLAS EMMETT INC COM | 42,819 | $1,880 | 0.3% | $43.91 | — | COM | 25960P109 |
| NWE | NORTHWESTERN CORP | 25,837 | $1,852 | 0.3% | $42.14 | +4.1% | COM | 668074305 |
| — | NATUS MEDICAL INC COM | 55,505 | $1,831 | 0.3% | $32.99 | — | COM | 639050103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 31,288 | $1,783 | 0.3% | $39.11 | +11.7% | COM | 957638109 |
| RRX | REGAL BELOIT CORP COM | 20,509 | $1,756 | 0.3% | $87.25 | +26.6% | COM | 758750103 |
| DGX | QUEST DIAGNOSTICS INC COM | 16,371 | $1,748 | 0.2% | $102.33 | +8.0% | COM | 74834L100 |
| TMUS | T MOBILE US INC COM | 22,182 | $1,740 | 0.2% | $119.35 | 0.0% | COM | 872590104 |
| TKR | TIMKEN CO COM | 30,765 | $1,732 | 0.2% | $46.09 | +47.7% | COM | 887389104 |
| EFSC | ENTERPRISE FINL SVCS CP | 35,530 | $1,713 | 0.2% | $32.53 | -9.7% | COM | 293712105 |
| DAN | DANA HLDG CORP COM | 92,684 | $1,687 | 0.2% | $14.73 | 0.0% | COM | 235825205 |
| HUN | HUNTSMAN CORP COM | 69,405 | $1,677 | 0.2% | $24.81 | 0.0% | COM | 447011107 |
| VLY | VALLEY NATL BANCORP COM | 145,579 | $1,667 | 0.2% | $11.32 | -23.2% | COM | 919794107 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 17,826 | $1,654 | 0.2% | $83.03 | — | ETF | 922908553 |
| FNB | F N B CORPORATION PA | 129,875 | $1,649 | 0.2% | $9.19 | -23.8% | COM | 302520101 |
| MSFT | MICROSOFT CORP COM | 10,368 | $1,636 | 0.2% | $77.66 | +165.3% | COM | 594918104 |
| — | KANSAS CITY SOUTHERN COM NEW | 10,552 | $1,616 | 0.2% | $153.15 | — | COM | 485170302 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 33,523 | $1,595 | 0.2% | $42.34 | 0.0% | COM | 808513105 |
| TBI | TRUEBLUE INC COM | 66,187 | $1,592 | 0.2% | $17.98 | 0.0% | COM | 89785X101 |
| BAC | BANK OF AMERICA CORPORATION CO | 44,956 | $1,584 | 0.2% | $24.31 | -2.7% | COM | 060505104 |
| OMCL | OMNICELL INC COM | 19,385 | $1,584 | 0.2% | $98.08 | 0.0% | COM | 68213N109 |
| — | FACEBOOK INC CLASS A | 7,620 | $1,564 | 0.2% | $188.37 | — | COM | 30303m102 |
| — | GLATFELTER CORP | 85,374 | $1,562 | 0.2% | $18.30 | — | COM | 377320106 |
| BXP | Boston Properties Inc. | 11,315 | $1,560 | 0.2% | $68.58 | 0.0% | COM | 101121101 |
| — | SYNOVUS FINL CORP COM NEW | 39,783 | $1,559 | 0.2% | $39.19 | — | COM | 87161C501 |
| LAUR | LAUREATE EDUCATION INC CL A | 88,225 | $1,554 | 0.2% | $14.12 | 0.0% | COM | 518613203 |
| HST | HOST HOTELS & RESORTS INC COM | 83,699 | $1,553 | 0.2% | $14.27 | -25.0% | COM | 44107P104 |
| NPO | ENPRO INDS INC COM | 22,965 | $1,536 | 0.2% | $52.19 | +28.6% | COM | 29355X107 |
| CATY | CATHAY GEN BANCORP COM | 39,670 | $1,509 | 0.2% | $23.03 | 0.0% | COM | 149150104 |
| WTFC | WINTRUST FINL CORP COM | 21,255 | $1,507 | 0.2% | $53.79 | 0.0% | COM | 97650W108 |
| DLTR | DOLLAR TREE INC COM | 15,990 | $1,504 | 0.2% | $96.60 | +4.0% | COM | 256746108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 31,810 | $1,491 | 0.2% | $35.37 | 0.0% | COM | 419870100 |
| — | Duke Weeks Realty Corp. | 42,968 | $1,490 | 0.2% | $34.10 | — | COM | 264411505 |
| MLKN | MILLER HERMAN INC COM | 34,330 | $1,430 | 0.2% | $30.28 | -1.5% | COM | 600544100 |
| TDS | Telephone & Data Sys | 54,795 | $1,393 | 0.2% | $27.25 | -32.6% | COM | 879433829 |
| CI | CIGNA CORP NEW COM | 6,765 | $1,383 | 0.2% | $172.20 | +4.2% | COM | 125523100 |
| — | NATIONAL GENERAL HLD | 62,498 | $1,381 | 0.2% | $22.18 | — | COM | 636220303 |
| NFG | NATIONAL FUEL GAS CO N J COM | 29,405 | $1,369 | 0.2% | $41.03 | +1.4% | COM | 636180101 |
| MLI | MUELLER INDS INC COM | 42,895 | $1,362 | 0.2% | $13.09 | +14.1% | COM | 624756102 |
| MITK | MITEK SYS INC COM NEW | 177,475 | $1,358 | 0.2% | $11.28 | +22.6% | COM | 606710200 |
| — | BERRY PETE CORP COM | 142,968 | $1,348 | 0.2% | $8.27 | — | COM | 08579X101 |
| CME | Chicago Mercantile Holding. | 6,709 | $1,346 | 0.2% | $138.43 | 0.0% | COM | 12572Q105 |
| IWV | ISHARES TR RUSSELL 3000 | 7,050 | $1,329 | 0.2% | $195.74 | — | ETF | 464287689 |
| UDR | UDR INC COM | 27,773 | $1,297 | 0.2% | $30.14 | 0.0% | COM | 902653104 |
| — | QUIDEL CORP COM | 17,000 | $1,276 | 0.2% | $75.06 | — | COM | 74838J101 |
| — | PERSPECTA INC COM | 47,759 | $1,263 | 0.2% | $25.21 | — | COM | 715347100 |
| ATKR | ATKORE INTL GROUP INC COM | 30,857 | $1,248 | 0.2% | $21.33 | +42.6% | COM | 047649108 |
| — | FBL FINL GROUP INC CL A | 20,989 | $1,237 | 0.2% | $58.94 | — | COM | 30239F106 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 22,862 | $1,226 | 0.2% | $47.87 | — | COM | 637417106 |
| NMRK | NEWMARK GROUP INC CL A | 90,279 | $1,215 | 0.2% | $5.89 | 0.0% | COM | 65158N102 |
| SLYV | SPDR S&P 600 SMALLCAP VALUE | 18,469 | $1,214 | 0.2% | $50.09 | — | ETF | 78464A300 |
| SANM | SANMINA CORPORATION COM | 34,374 | $1,177 | 0.2% | $29.24 | +1.4% | COM | 801056102 |
| — | LIONS GATE ENTMNT CORP CL A VT | 110,024 | $1,173 | 0.2% | $10.66 | — | COM | 535919401 |
| CSTE | CAESARSTONE LTD ORD SHS | 77,578 | $1,169 | 0.2% | $14.42 | -24.8% | COM | M20598104 |
| AMZN | AMAZON COM INC COM | 629 | $1,163 | 0.2% | $61.73 | +158.5% | COM | 023135106 |
| — | QCR HOLDINGS INC | 26,495 | $1,162 | 0.2% | $41.59 | — | COM | 74727a104 |
| FSBW | FS BANCORP INC COM | 18,018 | $1,149 | 0.2% | $22.58 | -3.8% | COM | 30263Y104 |
| WKC | WORLD FUEL SVCS CORP COM | 26,404 | $1,146 | 0.2% | $27.63 | -3.4% | COM | 981475106 |
| MTH | MERITAGE HOMES CORP COM | 18,648 | $1,140 | 0.2% | $32.07 | +47.4% | COM | 59001A102 |
| AIR | A A R CORPORATION | 25,266 | $1,139 | 0.2% | $26.54 | 0.0% | COM | 000361105 |
| WOR | WORTHINGTON INDS INC COM | 26,966 | $1,137 | 0.2% | $23.02 | +35.2% | COM | 981811102 |
| NVT | NVENT ELECTRIC PLC SHS | 44,140 | $1,129 | 0.2% | $19.34 | 0.0% | COM | G6700G107 |
| ESNT | ESSENT GROUP LTD COM | 21,619 | $1,124 | 0.2% | $39.46 | 0.0% | COM | G3198U102 |
| MTRX | MATRIX SERVICE CO | 49,005 | $1,121 | 0.2% | $9.21 | 0.0% | COM | 576853105 |
| SPSC | SPS COMM INC COM | 20,115 | $1,115 | 0.2% | $58.24 | +61.1% | COM | 78463M107 |
| — | FIRST MIDWEST BANCORP DEL COM | 48,280 | $1,113 | 0.2% | $23.05 | — | COM | 320867104 |
| — | R1 RCM INC COM | 85,315 | $1,107 | 0.2% | $9.87 | — | COM | 749397105 |
| RDN | RADIAN GROUP INC COM | 43,930 | $1,105 | 0.2% | $15.90 | 0.0% | COM | 750236101 |
| IMKTA | INGLES MARKETS INC CLASS A | 23,266 | $1,105 | 0.2% | $36.78 | 0.0% | COM | 457030104 |
| DIOD | DIODES INC COM | 19,535 | $1,101 | 0.2% | $49.45 | +30.5% | COM | 254543101 |
| MEI | METHODE ELECTRS INC COM | 27,865 | $1,096 | 0.2% | $24.50 | +20.8% | COM | 591520200 |
| MTX | MINERALS TECH INC | 18,940 | $1,092 | 0.2% | $53.70 | +7.8% | COM | 603158106 |
| — | HORIZON THERAPEUTICS PUB LTD S | 29,911 | $1,083 | 0.2% | $30.59 | — | COM | G46188101 |
| CNC | CENTENE CORP DEL COM | 17,225 | $1,083 | 0.2% | $62.12 | +2.3% | COM | 15135B101 |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 29,690 | $1,076 | 0.2% | $29.31 | -22.1% | COM | 598511103 |
| ITGR | INTEGER HLDGS CORP COM | 13,315 | $1,071 | 0.2% | $70.18 | 0.0% | COM | 45826H109 |
| — | CORNERSTONE ONDEMAND INC COM | 18,270 | $1,070 | 0.2% | $58.57 | — | COM | 21925Y103 |
| SLGN | SILGAN HOLDINGS INC COM | 34,340 | $1,067 | 0.2% | $36.03 | 0.0% | COM | 827048109 |
| UFPT | UFP TECHNOLOGIES INC COM | 21,455 | $1,064 | 0.2% | $43.58 | 0.0% | COM | 902673102 |
| FUL | FULLER H B CO COM | 20,605 | $1,063 | 0.2% | $47.50 | 0.0% | COM | 359694106 |
| — | ACUITY BRANDS INC | 7,700 | $1,063 | 0.2% | $130.73 | — | COM | 00508y102 |
| — | CORELOGIC INC COM | 24,302 | $1,062 | 0.2% | $43.70 | — | COM | 21871D103 |
| — | CONNECTONE BANCORP | 41,154 | $1,058 | 0.2% | $21.50 | — | COM | 20786w107 |
| — | L H C GROUP | 7,635 | $1,052 | 0.1% | $137.79 | — | COM | 50187a107 |
| PCTY | PAYLOCITY HLDG CORP COM | 8,708 | $1,052 | 0.1% | $192.39 | 0.0% | COM | 70438V106 |
| NUS | NU SKIN ENTERPRISES INC CL A | 25,580 | $1,048 | 0.1% | $43.98 | 0.0% | COM | 67018T105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 17,965 | $1,047 | 0.1% | $53.81 | 0.0% | COM | 457985208 |
| TBBK | BANCORP INC DEL COM | 80,608 | $1,045 | 0.1% | $8.56 | +32.2% | COM | 05969A105 |
| LCII | LCI INDS COM | 9,750 | $1,045 | 0.1% | $102.27 | 0.0% | COM | 50189K103 |
| NJR | NEW JERSEY RESOURCE CORP | 23,457 | $1,045 | 0.1% | $34.35 | -21.6% | COM | 646025106 |
| HUBG | HUB GROUP INC CL A | 20,355 | $1,044 | 0.1% | $27.07 | 0.0% | COM | 443320106 |
| PKOH | PARK OHIO HOLDINGS | 30,810 | $1,037 | 0.1% | $22.08 | 0.0% | COM | 700666100 |
| ABM | ABM INDS INC COM | 27,355 | $1,032 | 0.1% | $33.32 | +2.5% | COM | 000957100 |
| — | SYNNEX CORPORATION | 7,951 | $1,024 | 0.1% | $98.59 | — | COM | 87162w100 |
| STAG | STAG INDL INC COM | 32,370 | $1,022 | 0.1% | $30.75 | — | COM | 85254J102 |
| CSV | CARRIAGE SVCS INC COM | 39,935 | $1,022 | 0.1% | $18.98 | +33.9% | COM | 143905107 |
| WCC | WESCO INTL INC COM | 17,190 | $1,021 | 0.1% | $57.60 | 0.0% | COM | 95082P105 |
| — | SANDY SPRING BANCORP INC COM | 26,940 | $1,020 | 0.1% | $37.86 | — | COM | 800363103 |
| AZZ | AZZ INCORPORATED | 22,184 | $1,019 | 0.1% | $38.36 | -1.1% | COM | 002474104 |
| — | HEARTLAND FINL USA INC | 20,445 | $1,017 | 0.1% | $37.78 | — | COM | 42234Q102 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 16,059 | $1,017 | 0.1% | $44.35 | 0.0% | COM | 390905107 |
| COKE | COCA COLA BOTTLING CO CONS COM | 3,572 | $1,015 | 0.1% | $26.54 | -8.5% | COM | 191098102 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 25,300 | $1,013 | 0.1% | $35.85 | 0.0% | COM | 199333105 |
| — | HAYNES INTERNATIONAL INC COM N | 28,310 | $1,013 | 0.1% | $35.78 | — | COM | 420877201 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 31,335 | $1,013 | 0.1% | $16.40 | +76.0% | COM | 04316A108 |
| TRV | TRAVELERS COMPANIES INC COM | 7,387 | $1,012 | 0.1% | $114.05 | +1.4% | COM | 89417E109 |
| PJT | PJT PARTNERS INC COM CL A | 22,370 | $1,009 | 0.1% | $42.46 | +52.6% | COM | 69343T107 |
| PYPL | PAYPAL HLDGS INC COM | 9,314 | $1,008 | 0.1% | $195.31 | +5.8% | COM | 70450Y103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 23,988 | $1,007 | 0.1% | $24.38 | +15.0% | COM | 808541106 |
| MRTN | MARTEN TRANSPORT LTD | 46,775 | $1,005 | 0.1% | $15.35 | -1.3% | COM | 573075108 |
| — | Mobile Mini Inc | 26,384 | $1,000 | 0.1% | $37.90 | — | COM | 60740F105 |
| TRIP | TRIPADVISOR INC COM | 32,870 | $999 | 0.1% | $24.07 | 0.0% | COM | 896945201 |
| — | IBERIABANK CORP COM | 13,340 | $998 | 0.1% | $74.81 | — | COM | 450828108 |
| — | NEXTGEN HEALTHCARE INC COM | 62,109 | $998 | 0.1% | $16.07 | — | COM | 65343C102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 39,213 | $996 | 0.1% | $35.42 | 0.0% | COM | 12008R107 |
| FISI | FINANCIAL INSTITUTN | 31,000 | $995 | 0.1% | $17.82 | -15.6% | COM | 317585404 |
| FR | First Industrial Realty | 23,965 | $995 | 0.1% | $37.50 | — | COM | 32054K103 |
| PRGS | PROGRESS SOFTWARE CORP COM | 23,925 | $994 | 0.1% | $33.13 | +22.0% | COM | 743312100 |
| BKH | BLACK HILLS CORP COM | 12,623 | $991 | 0.1% | $57.07 | -15.4% | COM | 092113109 |
| MGRC | MC GRATH RENTCORP | 12,940 | $990 | 0.1% | $58.17 | +9.3% | COM | 580589109 |
| MMS | MAXIMUS INC COM | 13,305 | $990 | 0.1% | $70.93 | 0.0% | COM | 577933104 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 22,490 | $987 | 0.1% | $26.95 | 0.0% | COM | 410120109 |
| HIW | HIGHWOODS PPTYS INC COM | 20,123 | $984 | 0.1% | $44.49 | — | COM | 431284108 |
| ANGO | ANGIODYNAMICS INC COM | 61,390 | $983 | 0.1% | $12.69 | 0.0% | COM | 03475V101 |
| — | LAKELAND BANCORP INC COM | 56,490 | $982 | 0.1% | $17.38 | — | COM | 511637100 |
| THRM | GENTHERM INC COM | 22,070 | $980 | 0.1% | $53.98 | 0.0% | COM | 37253A103 |
| TILE | INTERFACE INC COM | 59,075 | $980 | 0.1% | $13.93 | -42.6% | COM | 458665304 |
| MSBI | MIDLAND STS BANCORP INC ILL CO | 33,855 | $980 | 0.1% | $18.29 | -32.9% | COM | 597742105 |
| — | MASONITE INTL CORP NEW COM | 13,555 | $979 | 0.1% | $72.22 | — | COM | 575385109 |
| PRIM | PRIMORIS SVCS CORP COM | 44,020 | $979 | 0.1% | $21.23 | +8.4% | COM | 74164F103 |
| — | ACTIVISION BLIZZARD INC | 16,434 | $977 | 0.1% | $59.45 | — | COM | 00507V109 |
| HCKT | HACKETT GROUP INC | 60,450 | $976 | 0.1% | $15.86 | -12.6% | COM | 404609109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 61,894 | $975 | 0.1% | $22.30 | 0.0% | COM | 57637H103 |
| SR | SPIRE INC COM | 11,692 | $974 | 0.1% | $70.72 | — | COM | 84857L101 |
| — | PQ GROUP HLDGS INC COM | 56,610 | $973 | 0.1% | $17.19 | — | COM | 73943T103 |
| ZD | J2 GLOBAL INC COM | 10,373 | $972 | 0.1% | $72.39 | 0.0% | COM | 48123V102 |
| NRC | NATIONAL RESH CORP COM NEW | 14,696 | $969 | 0.1% | $39.48 | +30.0% | COM | 637372202 |
| HBNC | HORIZON BANCORP INDIANA | 50,933 | $968 | 0.1% | $18.74 | -26.9% | COM | 440407104 |
| RGP | RESOURCES CONNECTION INC COM | 59,200 | $967 | 0.1% | $15.65 | -23.3% | COM | 76122Q105 |
| KMPR | KEMPER CORP DEL COM | 12,455 | $965 | 0.1% | $71.11 | 0.0% | COM | 488401100 |
| SXI | STANDEX INTERNATL CORP | 12,153 | $964 | 0.1% | $71.26 | 0.0% | COM | 854231107 |
| — | UFP INDUSTRIES, INC | 20,191 | $963 | 0.1% | $37.18 | — | COM | 90278q108 |
| PEBO | PEOPLES BANCORP INC | 27,755 | $962 | 0.1% | $24.44 | 0.0% | COM | 709789101 |
| — | MAXLINEAR INC CLASS A | 45,190 | $959 | 0.1% | $21.22 | — | COM | 57776j100 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 | 35,775 | $958 | 0.1% | $19.09 | 0.0% | COM | 828730200 |
| CIVB | CIVISTA BANCSHARES INC COM NO | 39,914 | $958 | 0.1% | $16.97 | -21.0% | COM | 178867107 |
| NHI | NATIONAL HEALTH INVS INC COM | 11,760 | $958 | 0.1% | $76.53 | — | COM | 63633D104 |
| — | MALIBU BOATS INC CLASS A | 23,380 | $957 | 0.1% | $40.93 | — | COM | 56117j100 |
| — | BRIDGE BANCORP INC COM | 28,505 | $956 | 0.1% | $25.07 | — | COM | 108035106 |
| SKYW | SKYWEST INC COM | 14,779 | $955 | 0.1% | $57.88 | -36.9% | COM | 830879102 |
| — | MAGELLAN HEALTH, INC | 12,204 | $955 | 0.1% | $78.25 | — | COM | 559079207 |
| — | STERLING BANCORP DEL COM | 45,191 | $953 | 0.1% | $21.09 | — | COM | 85917A100 |
| FLGT | FULGENT GENETICS INC COM | 73,901 | $953 | 0.1% | $41.79 | 0.0% | COM | 359664109 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 70,670 | $952 | 0.1% | $8.83 | 0.0% | COM | 680277100 |
| — | PINNACLE FINL PARTNERS INC COM | 14,847 | $950 | 0.1% | $63.99 | — | COM | 72346Q104 |
| BBSI | BARRETT BUSINESS SERVICES INC | 10,495 | $949 | 0.1% | $15.76 | -2.9% | COM | 068463108 |
| — | TOPBUILD CORPORATION | 9,204 | $949 | 0.1% | $103.11 | — | COM | 89055f103 |
| CUBI | CUSTOMERS BANCORP INC COM | 39,776 | $947 | 0.1% | $19.40 | -18.3% | COM | 23204G100 |
| RBCAA | REPUBLIC BANCORP CLASS A | 20,182 | $945 | 0.1% | $42.58 | -18.1% | COM | 760281204 |
| — | VECTRUS INC | 18,425 | $944 | 0.1% | $38.01 | — | COM | 92242t101 |
| — | CHANNELADVISOR CORP COM | 104,474 | $944 | 0.1% | $9.18 | — | COM | 159179100 |
| ICHR | ICHOR HOLDINGS SHS | 28,266 | $940 | 0.1% | $29.42 | -3.8% | COM | G4740B105 |
| TTEC | TTEC HLDGS INC COM | 23,708 | $939 | 0.1% | $64.87 | 0.0% | COM | 89854H102 |
| GTY | GETTY RLTY CORP NEW COM | 28,510 | $937 | 0.1% | $29.11 | — | COM | 374297109 |
| RMBS | RAMBUS INC DEL COM | 67,970 | $936 | 0.1% | $10.23 | +53.3% | COM | 750917106 |
| ASB | ASSOCIATED BANC CORP COM | 42,345 | $933 | 0.1% | $10.96 | +13.3% | COM | 045487105 |
| OIS | OIL STS INTL INC COM | 57,215 | $933 | 0.1% | $3.87 | 0.0% | COM | 678026105 |
| CPK | CHESAPEAKE UTILS CORP COM | 9,720 | $931 | 0.1% | $90.79 | 0.0% | COM | 165303108 |
| — | UMPQUA HOLDINGS CORP | 52,460 | $929 | 0.1% | $17.71 | — | COM | 904214103 |
| NWPX | NORTHWEST PIPE CO COM | 27,882 | $929 | 0.1% | $28.33 | 0.0% | COM | 667746101 |
| STC | STEWART INFORMATION SVCS CORP | 22,781 | $929 | 0.1% | $40.83 | +11.7% | COM | 860372101 |
| NX | QUANEX BUILDING PRODUCTS CORP | 54,250 | $927 | 0.1% | $14.89 | +28.6% | COM | 747619104 |
| — | FLAGSTAR BANCORP INC COM PAR . | 24,235 | $927 | 0.1% | $31.85 | — | COM | 337930705 |
| DCO | DUCOMMUN INC | 18,325 | $926 | 0.1% | $43.14 | 0.0% | COM | 264147109 |
| CNO | CNO FINL GROUP INC COM | 50,933 | $923 | 0.1% | $14.12 | +28.9% | COM | 12621E103 |
| OTTR | OTTER TAIL CORP COM | 17,975 | $922 | 0.1% | $40.34 | -12.0% | COM | 689648103 |
| — | EVOLUTION PETROLEUM | 168,299 | $921 | 0.1% | $5.47 | — | COM | 30049a107 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 9,918 | $921 | 0.1% | $115.17 | — | ETF | 808524300 |
| HTH | HILLTOP HOLDINGS INC COM | 36,961 | $921 | 0.1% | $17.65 | +36.0% | COM | 432748101 |
| — | KAMAN CORPORATION | 13,972 | $921 | 0.1% | $65.92 | — | COM | 483548103 |
| VREX | VAREX IMAGING CORP COM | 30,895 | $921 | 0.1% | $14.92 | 0.0% | COM | 92214X106 |
| HNI | HNI CORP COM | 24,557 | $920 | 0.1% | $36.18 | -0.7% | COM | 404251100 |
| MCY | Mercury Gen Corp | 18,855 | $919 | 0.1% | $43.66 | +2.4% | COM | 589400100 |
| MYE | MYERS INDS INC COM | 55,082 | $919 | 0.1% | $14.19 | 0.0% | COM | 628464109 |
| LZB | LA Z BOY INC COM | 29,149 | $918 | 0.1% | $32.96 | +12.4% | COM | 505336107 |
| CVLT | COMMVAULT SYSTEMS INC COM | 20,564 | $918 | 0.1% | $46.74 | 0.0% | COM | 204166102 |
| FHI | FEDERATED INVS INC PA CL B | 28,112 | $916 | 0.1% | $23.07 | -7.3% | COM | 314211103 |
| PLUS | EPLUS INC | 10,861 | $915 | 0.1% | $40.66 | -1.6% | COM | 294268107 |
| SWX | SOUTHWEST GAS CORP COM | 12,030 | $914 | 0.1% | $79.15 | -16.8% | COM | 844895102 |
| — | Encore Wire Corp | 15,910 | $913 | 0.1% | $57.39 | — | COM | 292562105 |
| — | PACWEST BANCORP DEL COM | 23,835 | $912 | 0.1% | $27.87 | — | COM | 695263103 |
| POWL | POWELL INDS INC COM | 18,586 | $911 | 0.1% | $33.54 | -28.7% | COM | 739128106 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 40,212 | $911 | 0.1% | $16.50 | -19.1% | COM | 453838609 |
| HGV | HILTON GRAND VACATIONS INC COM | 26,445 | $909 | 0.1% | $26.13 | 0.0% | COM | 43283X105 |
| — | KNOLL INC | 35,995 | $909 | 0.1% | $25.25 | — | COM | 498904200 |
| — | XPERI CORP COM | 49,108 | $908 | 0.1% | $18.49 | — | COM | 98421B100 |
| PSMT | PRICESMART INC COM | 12,742 | $905 | 0.1% | $72.73 | 0.0% | COM | 741511109 |
| — | J ALEXANDERS HLDGS INC COM | 94,360 | $902 | 0.1% | $9.56 | — | COM | 46609J106 |
| — | EXTENDED STAY AMER INC SHS 1 C | 60,635 | $901 | 0.1% | $14.86 | — | COM | 30224P200 |
| — | CORENERGY INFRASTRUCTURE TR IN | 20,145 | $901 | 0.1% | $44.73 | — | COM | 21870U502 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 18,165 | $893 | 0.1% | $49.16 | — | COM | 84860W300 |
| HLI | HOULIHAN LOKEY INC CL A | 18,260 | $892 | 0.1% | $58.88 | 0.0% | COM | 441593100 |
| PRI | PRIMERICA INC COM | 6,834 | $892 | 0.1% | $97.87 | +28.4% | COM | 74164M108 |
| — | TRINSEO S A SHS | 23,814 | $886 | 0.1% | $37.21 | — | COM | L9340P101 |
| IMAX | IMAX CORP COM | 43,229 | $883 | 0.1% | $13.78 | 0.0% | COM | 45245E109 |
| — | CIT GROUP INC COM NEW | 19,345 | $883 | 0.1% | $45.64 | — | COM | 125581801 |
| ROCK | GIBRALTAR INDS INC COM | 17,442 | $880 | 0.1% | $41.71 | +60.1% | COM | 374689107 |
| APLE | APPLE HOSPITALITY REIT INC COM | 54,180 | $880 | 0.1% | $15.66 | — | COM | 03784Y200 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 17,657 | $879 | 0.1% | $21.45 | 0.0% | COM | 144285103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC C | 42,635 | $877 | 0.1% | $19.53 | 0.0% | COM | 19459J104 |
| ONEO | SPDR SER TR RUSSELL MOMENTUM | 11,231 | $876 | 0.1% | $73.01 | — | ETF | 78468R762 |
| — | GMS INC COM | 32,305 | $875 | 0.1% | $26.73 | — | COM | 36251C103 |
| — | Weingarten Reality | 27,810 | $869 | 0.1% | $27.41 | — | COM | 948741103 |
| HD | HOME DEPOT INC COM | 3,970 | $867 | 0.1% | $145.97 | +66.1% | COM | 437076102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 30,590 | $862 | 0.1% | $28.18 | — | COM | 35086T109 |
| — | AMERICAN SOFTWARE INC CL A | 57,720 | $859 | 0.1% | $14.88 | — | COM | 029683109 |
| — | PROVIDENCE SERVICE CORP | 14,520 | $859 | 0.1% | $59.18 | — | COM | 743815102 |
| — | FOUNDATION BLDG MATLS INC COM | 44,340 | $858 | 0.1% | $19.35 | — | COM | 350392106 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 9,375 | $856 | 0.1% | $80.47 | -5.5% | COM | 800422107 |
| — | WATFORD HOLDINGS LTD SHS | 33,977 | $855 | 0.1% | $25.16 | — | COM | G94787101 |
| ENSG | ENSIGN GROUP INC COM | 18,695 | $848 | 0.1% | $27.08 | +141.8% | COM | 29358P101 |
| — | URSTADT BIDDLE PPTYS INC CL A | 34,105 | $847 | 0.1% | $18.40 | — | COM | 917286205 |
| — | HERITAGE INS HOLDING | 63,785 | $845 | 0.1% | $13.01 | — | COM | 42727j102 |
| — | OUTFRONT MEDIA INC COM | 31,430 | $843 | 0.1% | $26.82 | — | COM | 69007J106 |
| — | MOELIS & CO. | 26,385 | $842 | 0.1% | $31.91 | — | COM | 60786m105 |
| — | M/I HOMES INC | 21,244 | $836 | 0.1% | $30.35 | — | COM | 55305b101 |
| EQR | Equity Resident Properties | 10,318 | $835 | 0.1% | $59.06 | -21.7% | COM | 29476L107 |
| — | PARAMOUNT GROUP INC COM | 60,008 | $835 | 0.1% | $13.91 | — | COM | 69924R108 |
| KELYA | KELLY SVCS INC CL A | 36,915 | $834 | 0.1% | $18.55 | 0.0% | COM | 488152208 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 14,520 | $824 | 0.1% | $49.39 | 0.0% | COM | 88224Q107 |
| — | MONMOUTH REAL ESTATE INVT CORP | 56,925 | $824 | 0.1% | $14.48 | — | COM | 609720107 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 28,000 | $823 | 0.1% | $26.02 | — | COM | 22002T108 |
| KO | COCA COLA CO COM | 14,746 | $816 | 0.1% | $34.03 | +30.1% | COM | 191216100 |
| R | RYDER SYS INC COM | 14,890 | $809 | 0.1% | $43.55 | +27.8% | COM | 783549108 |
| EVR | EVERCORE PARTNERS INC CLASS A | 10,730 | $802 | 0.1% | $57.96 | +39.1% | COM | 29977A105 |
| — | PROSIGHT GLOBAL INC COM | 49,659 | $801 | 0.1% | $11.67 | — | COM | 74349J103 |
| — | HILLENBRAND INC COM | 23,700 | $789 | 0.1% | $33.29 | — | COM | 431571108 |
| — | ALLETE INC COM NEW | 9,650 | $783 | 0.1% | $81.14 | — | COM | 018522300 |
| AAT | AMERICAN ASSETS TR INC COM | 17,010 | $781 | 0.1% | $40.11 | — | COM | 024013104 |
| RLJ | RLJ LODGING TR COM | 43,350 | $768 | 0.1% | $17.72 | — | COM | 74965L101 |
| — | REGIONS FINL CORP NEW COM | 44,308 | $760 | 0.1% | $17.15 | — | COM | 7591ep100 |
| LNTH | LANTHEUS HLDGS INC COM | 36,310 | $745 | 0.1% | $13.09 | 0.0% | COM | 516544103 |
| — | ENVESTNET INC COM | 10,535 | $734 | 0.1% | $64.87 | — | COM | 29404K106 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,110 | $726 | 0.1% | $296.27 | -5.2% | COM | 666807102 |
| LTC | LTC PROPERTIES, INC. REIT | 15,935 | $713 | 0.1% | $44.74 | — | COM | 502175102 |
| USB | US BANCORP DEL COM NEW | 11,840 | $702 | 0.1% | $33.57 | +0.9% | COM | 902973304 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 50,190 | $701 | 0.1% | $13.48 | — | COM | 292104106 |
| KOS | KOSMOS ENERGY LTD COM | 120,458 | $687 | 0.1% | $1.58 | 0.0% | COM | 500688106 |
| AD | UNITED STATES CELLULAR CORP CO | 18,885 | $684 | 0.1% | $19.00 | -7.3% | COM | 911684108 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 27,980 | $681 | 0.1% | $12.57 | — | COM | 81761L102 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $679 | 0.1% | $3395.00 | — | COM | 084990175 |
| — | IAC INTERACTIVECORP COM | 2,685 | $669 | 0.1% | $249.16 | — | COM | 44919P508 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,240 | $663 | 0.1% | $307.63 | — | ETF | 922908363 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 6,930 | $649 | 0.1% | $80.95 | — | ETF | 921946406 |
| WY | WEYERHAEUSER CO REIT | 21,176 | $639 | 0.1% | $24.25 | +1.0% | COM | 962166104 |
| CXW | CORECIVIC INC COM | 35,230 | $612 | 0.1% | $18.19 | -60.5% | COM | 21871N101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,892 | $591 | 0.1% | $79.74 | +61.0% | COM | 83088M102 |
| — | TRIBUNE PUBG CO NEW COM | 44,749 | $589 | 0.1% | $13.16 | — | COM | 89609W107 |
| ANIP | ANI PHARMACEUTICALS INC COM | 9,315 | $574 | 0.1% | $28.64 | 0.0% | COM | 00182C103 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,255 | $532 | 0.1% | $170.21 | — | ETF | 922908769 |
| QTWO | Q2 HLDGS INC COM | 6,509 | $528 | 0.1% | $107.70 | 0.0% | COM | 74736L109 |
| — | ENCANA CORP COM | 110,358 | $518 | 0.1% | $4.69 | — | COM | 292505104 |
| HOMB | HOME BANCSHARES INC COM | 26,305 | $517 | 0.1% | $18.15 | 0.0% | COM | 436893200 |
| CSB | VICTORY PORTFOLIOS II VCSHS US | 10,670 | $502 | 0.1% | $37.68 | — | ETF | 92647N873 |
| — | DOMTAR CORPORATION | 12,892 | $493 | 0.1% | $38.24 | — | COM | 257559203 |
| — | CONTINENTAL BLDG PRODS INC COM | 13,510 | $492 | 0.1% | $36.42 | — | COM | 211171103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,855 | $491 | 0.1% | $134.81 | 0.0% | COM | N6596X109 |
| — | JOHNSON CTLS INTL F | 10,534 | $429 | 0.1% | $29.68 | — | COM | g51502105 |
| GEN | NORTONLIFELOCK INC COM | 16,570 | $423 | 0.1% | $18.13 | 0.0% | COM | 668771108 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | 4,495 | $422 | 0.1% | $68.65 | 0.0% | COM | 04247X102 |
| NMFC | NEW MOUNTAIN FIN CO | 30,230 | $415 | 0.1% | $6.40 | -4.6% | COM | 647551100 |
| GOOG | ALPHABET INC CAP STK CL C | 279 | $373 | 0.1% | $50.50 | +65.8% | COM | 02079K107 |
| — | BMC STK HLDGS INC COM | 12,760 | $366 | 0.1% | $28.68 | — | COM | 05591B109 |
| TFC | TRUIST FINL CORP COM | 6,424 | $362 | 0.1% | $30.53 | +16.8% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,564 | $355 | 0.1% | $171.54 | +28.4% | COM | 084670702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,430 | $332 | 0.0% | $136.63 | — | ETF | 464287598 |
| DIS | DISNEY WALT CO COM DISNEY | 2,255 | $326 | 0.0% | $119.01 | +17.8% | COM | 254687106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,607 | $325 | 0.0% | $128.50 | — | ETF | 921908844 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,606 | $296 | 0.0% | $48.59 | +3.0% | COM | 110122108 |
| IWM | ISHARES TR RUSSELL 2000 | 1,688 | $280 | 0.0% | $165.88 | — | ETF | 464287655 |
| PEP | PEPSICO INCORPORATED | 2,011 | $275 | 0.0% | $76.96 | +57.5% | COM | 713448108 |
| TTEK | TETRA TECH INC NEW COM | 3,055 | $263 | 0.0% | $11.52 | +95.5% | COM | 88162G103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,338 | $259 | 0.0% | $59.70 | — | ETF | 464287499 |
| FAST | FASTENAL CO COM | 6,926 | $256 | 0.0% | $14.42 | +43.7% | COM | 311900104 |
| — | LAM RESEARCH CORP COM | 870 | $255 | 0.0% | $292.28 | — | COM | 512807108 |
| IYW | ISHARES TR DJ US TECH SEC | 1,074 | $250 | 0.0% | $294.83 | — | ETF | 464287721 |
| — | SPDR S&P 500 ETF | 760 | $244 | 0.0% | $334.21 | — | ETF | 78462f103 |
| — | ALLERGAN PLC F | 1,260 | $241 | 0.0% | $191.27 | — | COM | g0177j108 |
| MDT | MEDTRONIC PLC SHS | 2,025 | $230 | 0.0% | $86.23 | +10.3% | COM | G5960L103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,655 | $227 | 0.0% | $137.16 | — | ETF | 922908611 |
| XOM | EXXON MOBIL CORP COM | 3,230 | $225 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| HUBB | HUBBELL INC COM | 1,500 | $221 | 0.0% | $125.44 | +12.1% | COM | 443510607 |
| ECL | ECOLAB INC COM | 1,138 | $220 | 0.0% | $197.47 | 0.0% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,345 | $217 | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,355 | $216 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| MTB | M & T BK CORP COM | 1,249 | $212 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| TXN | TEXAS INSTRS INC COM | 1,598 | $205 | 0.0% | $99.52 | +35.3% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,266 | $204 | 0.0% | $157.30 | 0.0% | COM | 620076307 |
| TSN | TYSON FOODS INC CL A | 2,230 | $203 | 0.0% | $55.19 | -3.5% | COM | 902494103 |
| IWN | ISHARES TR RUSL 2000 VALU | 1,558 | $200 | 0.0% | $99.19 | — | ETF | 464287630 |
| ACN | ACCENTURE PLC CL A F | 950 | $200 | 0.0% | $223.05 | 0.0% | COM | G1151C101 |
| — | COMMUNITY 1ST BANCOR | 14,697 | $110 | 0.0% | $8.44 | — | COM | 203916101 |
| IVFH | INNOVATIVE FOOD HLDGS INC COM | 50,000 | $22 | 0.0% | $0.52 | -14.9% | COM | 45772H202 |
| PURA | PURATION INC COM | 50,000 | $2 | 0.0% | $0.07 | -85.6% | COM | 74609P104 |
| — | FREEDOM LEAF INC COM | 14,000 | $1 | 0.0% | $0.07 | — | COM | 35640T108 |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | 999,999 | $0 | 0.0% | $0.00 | -57.4% | COM | 65676T102 |
| GRNH | GREENGRO TECHNOLOGIES INC COM | 25,000 | $0 | 0.0% | $0.03 | -80.3% | COM | 39526G107 |
| MJNA | MEDICAL MARIJUANA INC COM | 20,000 | $0 | 0.0% | $0.08 | -78.9% | COM | 58463A105 |
| HEMP | HEMP INC COM NEW | 46,000 | $0 | 0.0% | $0.03 | -85.3% | COM | 423703206 |
| — | ELEV8 BRANDS INC COM | 20,000 | $0 | 0.0% | — | — | COM | 286220108 |