CIK: 0001086483 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $5,418,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 748,749 | $166,536 | 3.1% | $54.84 | +275.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 480,249 | $127,564 | 2.4% | $83.67 | +189.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 906,673 | $126,154 | 2.3% | $65.10 | +89.2% | COM | 742718109 |
| AAPL | APPLE INC | 936,959 | $124,325 | 2.3% | $86.36 | +35.5% | COM | 037833100 |
| WMT | WALMART INC | 732,539 | $105,596 | 1.9% | $23.12 | +95.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 658,372 | $103,614 | 1.9% | $77.99 | +63.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 799,917 | $101,645 | 1.9% | $46.67 | +110.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 616,935 | $91,491 | 1.7% | $82.24 | +47.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,457,247 | $85,613 | 1.6% | $31.95 | +37.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 25,680 | $83,638 | 1.5% | $59.66 | +167.5% | COM | 023135106 |
| AGG | ISHARES TR | 680,418 | $80,419 | 1.5% | $111.83 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK INC | 108,679 | $78,416 | 1.4% | $291.37 | — | COM | 09247X101 |
| MRK | MERCK & CO. INC | 889,624 | $72,772 | 1.3% | $39.60 | +63.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 398,295 | $72,498 | 1.3% | $107.27 | +43.5% | COM | 149123101 |
| PFE | PFIZER INC | 1,747,287 | $64,317 | 1.2% | $19.51 | +46.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 1,419,538 | $63,524 | 1.2% | $20.40 | +72.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 737,057 | $62,244 | 1.1% | $73.75 | -11.8% | COM | 166764100 |
| INTC | INTEL CORP | 1,243,522 | $61,952 | 1.1% | $25.71 | +71.2% | COM | 458140100 |
| SO | SOUTHERN CO | 946,040 | $58,115 | 1.1% | $38.28 | +29.4% | COM | 842587107 |
| MET | METLIFE INC | 1,231,930 | $57,839 | 1.1% | $34.40 | +7.6% | COM | 59156R108 |
| ABBV | ABBVIE INC | 535,183 | $57,345 | 1.1% | $43.86 | +80.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 1,039,017 | $56,979 | 1.1% | $34.57 | +28.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 32,270 | $56,558 | 1.0% | $44.13 | +89.2% | CAP STK CL A | 02079K305 |
| — | THOMSON REUTERS CORP. | 682,937 | $55,926 | 1.0% | $49.91 | — | COM NEW | 884903709 |
| CMCSA | COMCAST CORP NEW | 1,059,995 | $55,544 | 1.0% | $36.82 | +13.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 465,802 | $54,564 | 1.0% | $69.36 | +37.1% | SHS | G5960L103 |
| USB | US BANCORP DEL | 1,151,308 | $53,639 | 1.0% | $31.72 | +6.7% | COM NEW | 902973304 |
| HPQ | HP INC | 2,167,812 | $53,306 | 1.0% | $9.35 | +88.4% | COM | 40434L105 |
| AJG | GALLAGHER ARTHUR J & CO | 426,666 | $52,783 | 1.0% | $40.53 | +165.8% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 670,091 | $52,314 | 1.0% | $53.26 | +5.7% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 628,748 | $52,054 | 1.0% | $54.10 | +11.6% | COM | 718172109 |
| AMGN | AMGEN INC | 225,945 | $51,949 | 1.0% | $117.84 | +66.6% | COM | 031162100 |
| TSN | TYSON FOODS INC | 772,518 | $49,781 | 0.9% | $53.22 | +0.0% | CL A | 902494103 |
| PLD | PROLOGIS INC. | 488,367 | $48,670 | 0.9% | $33.27 | +162.8% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 305,292 | $48,599 | 0.9% | $63.18 | +102.3% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 134,105 | $47,605 | 0.9% | $189.08 | +68.7% | COM | 539830109 |
| META | FACEBOOK INC | 170,920 | $46,689 | 0.9% | $165.93 | +64.1% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 1,520,748 | $46,094 | 0.9% | $22.51 | +5.1% | COM | 060505104 |
| T | AT&T INC | 1,582,259 | $45,506 | 0.8% | $13.44 | +14.4% | COM | 00206R102 |
| CTVA | CORTEVA INC | 1,168,386 | $45,240 | 0.8% | $24.35 | +38.7% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 767,568 | $44,880 | 0.8% | $36.50 | +37.4% | CL A | 609207105 |
| CE | CELANESE CORP DEL | 333,328 | $43,313 | 0.8% | $102.36 | +11.2% | COM | 150870103 |
| WFC | WELLS FARGO CO NEW | 1,397,826 | $42,187 | 0.8% | $33.80 | -31.8% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 612,028 | $41,802 | 0.8% | $55.31 | -0.2% | COM | 126650100 |
| AFL | AFLAC INC | 912,115 | $40,562 | 0.7% | $30.66 | +18.5% | COM | 001055102 |
| KEY | KEYCORP | 2,396,003 | $39,319 | 0.7% | $12.30 | -7.5% | COM | 493267108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 601,523 | $37,312 | 0.7% | $48.59 | +3.0% | COM | 110122108 |
| PSX | PHILLIPS 66 | 530,296 | $37,089 | 0.7% | $62.98 | -23.8% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 104,591 | $36,678 | 0.7% | $142.50 | +116.3% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 899,482 | $35,970 | 0.7% | $32.63 | -5.8% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 68,710 | $35,880 | 0.7% | $7.10 | +87.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 847,956 | $34,952 | 0.6% | $53.86 | -43.6% | COM | 30231G102 |
| IP | INTERNATIONAL PAPER CO | 678,363 | $33,729 | 0.6% | $29.05 | +23.4% | COM | 460146103 |
| EMN | EASTMAN CHEM CO | 336,271 | $33,721 | 0.6% | $61.60 | +25.7% | COM | 277432100 |
| PNC | PNC FINL SVCS GROUP INC | 226,193 | $33,703 | 0.6% | $63.09 | +68.8% | COM | 693475105 |
| — | AMCOR PLC | 2,841,518 | $33,445 | 0.6% | $8.70 | +6.1% | ORD | G0250X107 |
| AVGO | BROADCOM INC | 74,235 | $32,504 | 0.6% | $24.77 | +40.6% | COM | 11135F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 544,086 | $31,720 | 0.6% | $41.32 | +18.4% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 112,021 | $30,607 | 0.6% | $133.24 | +85.8% | COM | 009158106 |
| WPC | WP CAREY INC | 430,048 | $30,353 | 0.6% | $58.31 | — | COM | 92936U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 330,268 | $30,273 | 0.6% | $47.60 | +20.8% | SHS - A - | N53745100 |
| SNPS | SYNOPSYS INC | 111,988 | $29,032 | 0.5% | $119.95 | +92.3% | COM | 871607107 |
| KMI | KINDER MORGAN INC DEL | 2,119,218 | $28,970 | 0.5% | $11.79 | -15.7% | COM | 49456B101 |
| LQD | ISHARES TR | 203,283 | $28,080 | 0.5% | $124.68 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 481,381 | $28,045 | 0.5% | $55.37 | -10.9% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 184,376 | $27,439 | 0.5% | $144.56 | -9.6% | COM | 369550108 |
| SHY | ISHARES TR | 317,239 | $27,403 | 0.5% | $84.97 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 658,443 | $26,996 | 0.5% | $22.81 | +17.0% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 320,655 | $25,771 | 0.5% | $46.90 | +42.5% | COM | 291011104 |
| FTNT | FORTINET INC | 164,856 | $24,486 | 0.5% | $7.06 | +257.9% | COM | 34959E109 |
| C | CITIGROUP INC | 378,119 | $23,315 | 0.4% | $58.44 | -27.5% | COM NEW | 172967424 |
| — | ANSYS INC | 61,328 | $22,311 | 0.4% | $210.08 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 161,057 | $21,973 | 0.4% | $59.73 | +96.4% | COM | 127387108 |
| CRM | SALESFORCE COM INC | 97,687 | $21,738 | 0.4% | $224.72 | +6.9% | COM | 79466L302 |
| NKE | NIKE INC | 153,320 | $21,690 | 0.4% | $87.32 | +41.1% | CL B | 654106103 |
| IWD | ISHARES TR | 156,703 | $21,426 | 0.4% | $136.22 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 30,304 | $21,384 | 0.4% | $115.76 | +47.4% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 89,640 | $20,993 | 0.4% | $187.90 | +10.0% | COM | 70450Y103 |
| — | AMEDISYS INC | 71,074 | $20,848 | 0.4% | $75.41 | — | COM | 023436108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,593,479 | $20,125 | 0.4% | $10.40 | -13.3% | COM | 446150104 |
| — | LABORATORY CORP AMER HLDGS | 97,379 | $19,821 | 0.4% | $164.63 | — | COM NEW | 50540R409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,143 | $19,630 | 0.4% | $452.41 | +2.2% | COM | 883556102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 497,473 | $19,446 | 0.4% | $27.41 | -3.1% | FNF GROUP COM | 31620R303 |
| ACN | ACCENTURE PLC IRELAND | 71,634 | $18,712 | 0.3% | $143.31 | +55.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 103,005 | $18,663 | 0.3% | $75.15 | +86.6% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 83,848 | $17,834 | 0.3% | $72.13 | +127.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 106,382 | $17,461 | 0.3% | $107.11 | +25.7% | COM | 882508104 |
| NICE | NICE LTD | 61,518 | $17,443 | 0.3% | $51.11 | — | SPONSORED ADR | 653656108 |
| SWKS | SKYWORKS SOLUTIONS INC | 111,131 | $16,989 | 0.3% | $88.51 | +45.1% | COM | 83088M102 |
| FDX | FEDEX CORP | 65,053 | $16,889 | 0.3% | $160.93 | +56.1% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 75,716 | $16,820 | 0.3% | $75.02 | +161.3% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,209 | $16,642 | 0.3% | $98.04 | -4.7% | COM | 459200101 |
| PHM | PULTE GROUP INC | 372,421 | $16,059 | 0.3% | $33.46 | +25.8% | COM | 745867101 |
| INTU | INTUIT | 41,648 | $15,820 | 0.3% | $266.36 | +27.8% | COM | 461202103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 320,743 | $15,710 | 0.3% | $38.28 | +1.2% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 129,490 | $15,657 | 0.3% | $79.01 | +31.4% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 146,292 | $15,651 | 0.3% | $50.17 | +69.7% | COM | 855244109 |
| STT | STATE STR CORP | 213,933 | $15,570 | 0.3% | $47.93 | +19.9% | COM | 857477103 |
| HSY | HERSHEY CO | 99,078 | $15,093 | 0.3% | $72.72 | +80.1% | COM | 427866108 |
| XYZ | SQUARE INC | 69,323 | $15,088 | 0.3% | $96.27 | +102.6% | CL A | 852234103 |
| MRSH | MARSH & MCLENNAN COS INC | 126,518 | $14,803 | 0.3% | $44.48 | +136.6% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 74,206 | $14,421 | 0.3% | $92.75 | +78.3% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 155,536 | $14,264 | 0.3% | $63.79 | +35.3% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 165,110 | $14,249 | 0.3% | $54.49 | +29.7% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 105,466 | $14,222 | 0.3% | $55.35 | +115.6% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 36,983 | $13,828 | 0.3% | $291.89 | — | TR UNIT | 78462F103 |
| BBY | BEST BUY INC | 135,391 | $13,511 | 0.2% | $38.36 | +134.5% | COM | 086516101 |
| CL | COLGATE PALMOLIVE CO | 156,024 | $13,342 | 0.2% | $58.49 | +25.5% | COM | 194162103 |
| — | VIACOMCBS INC | 331,086 | $12,336 | 0.2% | $23.32 | — | CL B | 92556H206 |
| MCO | MOODYS CORP | 40,338 | $11,708 | 0.2% | $186.04 | +44.0% | COM | 615369105 |
| MOH | MOLINA HEALTHCARE INC | 54,999 | $11,697 | 0.2% | $119.48 | +72.8% | COM | 60855R100 |
| EXPE | EXPEDIA GROUP INC | 88,306 | $11,691 | 0.2% | $73.15 | +52.8% | COM NEW | 30212P303 |
| CTAS | CINTAS CORP | 33,063 | $11,687 | 0.2% | $49.69 | +66.3% | COM | 172908105 |
| CACI | CACI INTL INC | 44,104 | $10,997 | 0.2% | $179.52 | +28.3% | CL A | 127190304 |
| AEP | AMERICAN ELEC PWR CO INC | 125,189 | $10,425 | 0.2% | $40.99 | +75.7% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 113,883 | $10,390 | 0.2% | $62.59 | +32.5% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 29,008 | $10,354 | 0.2% | $154.66 | +109.1% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 40,879 | $10,017 | 0.2% | $162.72 | +31.9% | COM | 863667101 |
| V | VISA INC | 45,399 | $9,930 | 0.2% | $107.44 | +83.6% | COM CL A | 92826C839 |
| SYNA | SYNAPTICS INC | 98,592 | $9,504 | 0.2% | $79.02 | +3.0% | COM | 87157D109 |
| QCOM | QUALCOMM INC | 62,046 | $9,452 | 0.2% | $97.04 | +28.5% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC | 97,453 | $9,385 | 0.2% | $37.05 | +139.5% | COM | 760759100 |
| MTZ | MASTEC INC | 137,523 | $9,376 | 0.2% | $38.00 | +47.6% | COM | 576323109 |
| PPG | PPG INDS INC | 64,246 | $9,266 | 0.2% | $112.82 | +11.7% | COM | 693506107 |
| MAA | MID-AMER APT CMNTYS INC | 69,363 | $8,788 | 0.2% | $107.28 | -3.4% | COM | 59522J103 |
| NEE | NEXTERA ENERGY INC | 113,456 | $8,753 | 0.2% | $65.28 | +0.5% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 108,808 | $8,730 | 0.2% | $45.97 | +54.5% | COM | 071813109 |
| GOOG | ALPHABET INC | 4,896 | $8,576 | 0.2% | $38.91 | +115.2% | CAP STK CL C | 02079K107 |
| ATR | APTARGROUP INC | 60,243 | $8,247 | 0.2% | $116.05 | 0.0% | COM | 038336103 |
| DE | DEERE & CO | 28,944 | $7,787 | 0.1% | $226.54 | +2.5% | COM | 244199105 |
| TTEK | TETRA TECH INC NEW | 67,139 | $7,773 | 0.1% | $16.31 | +38.1% | COM | 88162G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,219 | $7,711 | 0.1% | $215.36 | +28.7% | COM | 955306105 |
| IDXX | IDEXX LABS INC | 15,362 | $7,679 | 0.1% | $286.75 | +56.0% | COM | 45168D104 |
| EWJ | ISHARES INC | 112,127 | $7,575 | 0.1% | $54.33 | — | MSCI JPN ETF NEW | 46434G822 |
| BA | BOEING CO | 33,645 | $7,202 | 0.1% | $195.80 | -1.8% | COM | 097023105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 111,842 | $7,086 | 0.1% | $69.56 | — | COM | 29472R108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,906 | $6,955 | 0.1% | $202.27 | +138.8% | COM | 00724F101 |
| ROKU | ROKU INC | 20,704 | $6,875 | 0.1% | $262.32 | 0.0% | COM CL A | 77543R102 |
| COST | COSTCO WHSL CORP NEW | 18,121 | $6,827 | 0.1% | $286.30 | +21.3% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,747 | $6,794 | 0.1% | $195.57 | +17.3% | COM | 92532F100 |
| MANH | MANHATTAN ASSOCS INC | 63,065 | $6,633 | 0.1% | $67.55 | +45.7% | COM | 562750109 |
| APH | AMPHENOL CORP NEW | 50,304 | $6,578 | 0.1% | $25.20 | +16.2% | CL A | 032095101 |
| TDOC | TELADOC HEALTH INC | 32,330 | $6,465 | 0.1% | $198.53 | +2.4% | COM | 87918A105 |
| ROK | ROCKWELL AUTOMATION INC | 25,128 | $6,302 | 0.1% | $217.41 | +3.0% | COM | 773903109 |
| NFLX | NETFLIX INC | 11,312 | $6,117 | 0.1% | $38.57 | +31.4% | COM | 64110L106 |
| SPSB | SPDR SER TR | 192,914 | $6,057 | 0.1% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| BLMN | BLOOMIN BRANDS INC | 310,822 | $6,036 | 0.1% | $14.38 | 0.0% | COM | 094235108 |
| — | UNIVAR SOLUTIONS USA INC | 315,395 | $5,996 | 0.1% | $16.86 | — | COM | 91336L107 |
| RVTY | PERKINELMER INC | 39,831 | $5,716 | 0.1% | $131.57 | 0.0% | COM | 714046109 |
| — | QUIDEL CORP | 31,594 | $5,676 | 0.1% | $195.05 | — | COM | 74838J101 |
| TROW | PRICE T ROWE GROUP INC | 36,951 | $5,594 | 0.1% | $78.69 | +45.3% | COM | 74144T108 |
| — | LAM RESEARCH CORP | 11,784 | $5,565 | 0.1% | $285.61 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 80,957 | $5,529 | 0.1% | $56.47 | 0.0% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 41,823 | $5,517 | 0.1% | $110.17 | 0.0% | CL A | 571903202 |
| LOW | LOWES COS INC | 34,120 | $5,476 | 0.1% | $111.03 | +33.3% | COM | 548661107 |
| SYY | SYSCO CORP | 71,016 | $5,274 | 0.1% | $49.09 | +22.3% | COM | 871829107 |
| NOW | SERVICENOW INC | 9,554 | $5,259 | 0.1% | $75.16 | +38.4% | COM | 81762P102 |
| AGNC | AGNC INVT CORP | 327,654 | $5,111 | 0.1% | $14.03 | — | COM | 00123Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,999 | $5,095 | 0.1% | $196.40 | +82.7% | COM | 879360105 |
| LULU | LULULEMON ATHLETICA INC | 14,631 | $5,091 | 0.1% | $156.97 | +121.2% | COM | 550021109 |
| IWF | ISHARES TR | 20,934 | $5,048 | 0.1% | $233.93 | — | RUS 1000 GRW ETF | 464287614 |
| AIZ | ASSURANT INC | 36,775 | $5,010 | 0.1% | $81.18 | +45.7% | COM | 04621X108 |
| KSS | KOHLS CORP | 122,080 | $4,967 | 0.1% | $29.09 | 0.0% | COM | 500255104 |
| DVA | DAVITA INC | 42,028 | $4,934 | 0.1% | $60.23 | +69.1% | COM | 23918K108 |
| BJ | BJS WHSL CLUB HLDGS INC | 130,366 | $4,860 | 0.1% | $39.95 | 0.0% | COM | 05550J101 |
| ICSH | ISHARES TR | 94,110 | $4,754 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| WAL | WESTERN ALLIANCE BANCORP | 78,449 | $4,703 | 0.1% | $44.01 | -0.8% | COM | 957638109 |
| FISV | FISERV INC | 40,323 | $4,591 | 0.1% | $93.64 | +15.1% | COM | 337738108 |
| SABR | SABRE CORP | 379,976 | $4,567 | 0.1% | $9.25 | 0.0% | COM | 78573M104 |
| TKR | TIMKEN CO | 58,774 | $4,546 | 0.1% | $52.13 | +30.6% | COM | 887389104 |
| DVN | DEVON ENERGY CORP NEW | 280,012 | $4,427 | 0.1% | $8.87 | +7.3% | COM | 25179M103 |
| SMG | SCOTTS MIRACLE GRO CO | 22,202 | $4,422 | 0.1% | $83.04 | +71.4% | CL A | 810186106 |
| DHI | D R HORTON INC | 63,536 | $4,379 | 0.1% | $35.32 | +96.1% | COM | 23331A109 |
| ABT | ABBOTT LABS | 39,454 | $4,320 | 0.1% | $88.42 | +12.3% | COM | 002824100 |
| IJH | ISHARES TR | 18,770 | $4,313 | 0.1% | $195.16 | — | CORE S&P MCP ETF | 464287507 |
| MKL | MARKEL CORP | 4,133 | $4,270 | 0.1% | $1015.44 | -1.8% | COM | 570535104 |
| IVZ | INVESCO LTD | 242,436 | $4,225 | 0.1% | $8.65 | +43.8% | SHS | G491BT108 |
| SWK | STANLEY BLACK & DECKER INC | 23,644 | $4,222 | 0.1% | $132.14 | +13.5% | COM | 854502101 |
| SPGI | S&P GLOBAL INC | 12,645 | $4,157 | 0.1% | $269.72 | +19.8% | COM | 78409V104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,887 | $4,079 | 0.1% | $96.60 | +38.4% | COM | 015271109 |
| UPS | UNITED PARCEL SERVICE INC | 24,043 | $4,049 | 0.1% | $119.28 | +14.8% | CL B | 911312106 |
| ZG | ZILLOW GROUP INC | 29,564 | $4,019 | 0.1% | $82.23 | +37.1% | CL A | 98954M101 |
| ORI | OLD REP INTL CORP | 200,157 | $3,945 | 0.1% | $11.18 | 0.0% | COM | 680223104 |
| PWR | QUANTA SVCS INC | 52,669 | $3,793 | 0.1% | $41.29 | +58.1% | COM | 74762E102 |
| AGCO | AGCO CORP | 35,809 | $3,691 | 0.1% | $57.66 | +29.3% | COM | 001084102 |
| DG | DOLLAR GEN CORP NEW | 17,524 | $3,686 | 0.1% | $137.27 | +44.3% | COM | 256677105 |
| — | ASPEN TECHNOLOGY INC | 28,248 | $3,679 | 0.1% | $119.01 | — | COM | 045327103 |
| GXC | SPDR INDEX SHS FDS | 28,139 | $3,664 | 0.1% | $82.96 | — | S&P CHINA ETF | 78463X400 |
| RMD | RESMED INC | 17,041 | $3,623 | 0.1% | $179.31 | +6.5% | COM | 761152107 |
| SPSC | SPS COMMERCE INC | 32,379 | $3,516 | 0.1% | $41.80 | +124.4% | COM | 78463M107 |
| SLGN | SILGAN HOLDINGS INC | 94,232 | $3,495 | 0.1% | $27.75 | +29.9% | COM | 827048109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 79,033 | $3,409 | 0.1% | $31.60 | +17.1% | COM | 01973R101 |
| GRMN | GARMIN LTD | 28,448 | $3,404 | 0.1% | $56.82 | +74.2% | SHS | H2906T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,375 | $3,333 | 0.1% | $150.13 | +46.7% | CL B NEW | 084670702 |
| UI | UBIQUITI INC | 11,715 | $3,263 | 0.1% | $230.03 | 0.0% | COM | 90353W103 |
| BEN | FRANKLIN RESOURCES INC | 130,367 | $3,258 | 0.1% | $14.83 | +17.0% | COM | 354613101 |
| DAR | DARLING INGREDIENTS INC | 56,293 | $3,247 | 0.1% | $25.36 | +88.4% | COM | 237266101 |
| CDNA | CAREDX INC | 44,519 | $3,225 | 0.1% | $22.94 | +152.6% | COM | 14167L103 |
| SCI | SERVICE CORP INTL | 62,956 | $3,091 | 0.1% | $37.96 | +25.1% | COM | 817565104 |
| TTD | THE TRADE DESK INC | 3,856 | $3,089 | 0.1% | $75.51 | 0.0% | COM CL A | 88339J105 |
| EWL | ISHARES INC | 65,858 | $2,943 | 0.1% | $37.72 | — | MSCI SWITZERLAND | 464286749 |
| EWC | ISHARES INC | 95,337 | $2,940 | 0.1% | $27.18 | — | MSCI CDA ETF | 464286509 |
| CPRT | COPART INC | 22,620 | $2,878 | 0.1% | $22.47 | +29.7% | COM | 217204106 |
| — | BUNGE LIMITED | 43,155 | $2,830 | 0.1% | $65.58 | — | COM | G16962105 |
| EWG | ISHARES INC | 87,051 | $2,766 | 0.1% | $29.49 | — | MSCI GERMANY ETF | 464286806 |
| CLX | CLOROX CO DEL | 13,584 | $2,743 | 0.1% | $155.31 | +13.6% | COM | 189054109 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,529 | $2,719 | 0.1% | $97.40 | +55.1% | COM | 92828Q109 |
| — | SEAGEN INC | 15,483 | $2,712 | 0.1% | $175.16 | — | COM | 81181C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,234 | $2,657 | 0.0% | $42.96 | +30.8% | COM | 595017104 |
| — | SYNOVUS FINL CORP | 81,544 | $2,640 | 0.0% | $32.38 | — | COM NEW | 87161C501 |
| QRVO | QORVO INC | 15,861 | $2,637 | 0.0% | $126.44 | +16.4% | COM | 74736K101 |
| — | MR COOPER GROUP INC | 84,959 | $2,636 | 0.0% | $8.39 | — | COM | 62482R107 |
| HRI | HERC HLDGS INC | 39,399 | $2,616 | 0.0% | $34.60 | +43.7% | COM | 42704L104 |
| — | ALLEGHANY CORP DEL | 4,316 | $2,606 | 0.0% | $603.80 | — | COM | 017175100 |
| FICO | FAIR ISAAC CORP | 4,975 | $2,543 | 0.0% | $465.09 | 0.0% | COM | 303250104 |
| PKG | PACKAGING CORP AMER | 18,407 | $2,539 | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| PINS | PINTEREST INC | 38,388 | $2,530 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 38,515 | $2,527 | 0.0% | $25.04 | +122.5% | COM | 70932M107 |
| CABO | CABLE ONE INC | 1,127 | $2,511 | 0.0% | $800.38 | +129.3% | COM | 12685J105 |
| IWV | ISHARES TR | 11,209 | $2,506 | 0.0% | $223.57 | — | RUSSELL 3000 ETF | 464287689 |
| FIVN | FIVE9 INC | 14,291 | $2,492 | 0.0% | $24.60 | +518.2% | COM | 338307101 |
| GOLF | ACUSHNET HOLDINGS CORP | 61,072 | $2,476 | 0.0% | $19.77 | +89.0% | COM | 005098108 |
| MDU | MDU RES GROUP INC | 92,464 | $2,435 | 0.0% | $8.48 | -5.1% | COM | 552690109 |
| AVY | AVERY DENNISON CORP | 15,662 | $2,429 | 0.0% | $95.34 | +39.3% | COM | 053611109 |
| YETI | YETI HLDGS INC | 35,221 | $2,412 | 0.0% | $34.76 | +70.3% | COM | 98585X104 |
| ENPH | ENPHASE ENERGY INC | 13,728 | $2,409 | 0.0% | $13.76 | +821.7% | COM | 29355A107 |
| F | FORD MTR CO DEL | 273,671 | $2,406 | 0.0% | $5.34 | +18.9% | COM | 345370860 |
| CASY | CASEYS GEN STORES INC | 13,430 | $2,398 | 0.0% | $147.77 | +18.9% | COM | 147528103 |
| LECO | LINCOLN ELEC HLDGS INC | 20,440 | $2,376 | 0.0% | $109.53 | 0.0% | COM | 533900106 |
| BCO | BRINKS CO | 32,946 | $2,372 | 0.0% | $41.40 | +32.5% | COM | 109696104 |
| WHR | WHIRLPOOL CORP | 13,040 | $2,354 | 0.0% | $166.85 | +14.8% | COM | 963320106 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,412 | $2,332 | 0.0% | $247.77 | — | VNG RUS1000GRW | 92206C680 |
| BIL | SPDR SER TR | 25,300 | $2,315 | 0.0% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| TER | TERADYNE INC | 19,298 | $2,313 | 0.0% | $80.68 | +24.0% | COM | 880770102 |
| GNRC | GENERAC HLDGS INC | 10,160 | $2,310 | 0.0% | $49.80 | +332.2% | COM | 368736104 |
| IWR | ISHARES TR | 33,647 | $2,307 | 0.0% | $68.56 | — | RUS MID CAP ETF | 464287499 |
| ALLY | ALLY FINL INC | 64,606 | $2,303 | 0.0% | $25.55 | 0.0% | COM | 02005N100 |
| IJR | ISHARES TR | 25,011 | $2,299 | 0.0% | $76.93 | — | CORE S&P SCP ETF | 464287804 |
| EVR | EVERCORE INC | 20,803 | $2,281 | 0.0% | $69.28 | +16.4% | CLASS A | 29977A105 |
| BLD | TOPBUILD CORP | 12,353 | $2,274 | 0.0% | $59.80 | +195.9% | COM | 89055F103 |
| IEFA | ISHARES TR | 32,606 | $2,253 | 0.0% | $61.36 | — | CORE MSCI EAFE | 46432F842 |
| ES | EVERSOURCE ENERGY | 25,934 | $2,243 | 0.0% | $66.15 | +10.5% | COM | 30040W108 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,930 | $2,241 | 0.0% | $77.84 | — | CL A | 512816109 |
| WCC | WESCO INTL INC | 28,282 | $2,220 | 0.0% | $41.50 | +38.8% | COM | 95082P105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 46,620 | $2,220 | 0.0% | $42.14 | 0.0% | COM | 71377A103 |
| — | LIFE STORAGE INC | 18,374 | $2,194 | 0.0% | $95.68 | — | COM | 53223X107 |
| — | DISH NETWORK CORPORATION | 67,814 | $2,193 | 0.0% | $35.34 | — | CL A | 25470M109 |
| — | BMC STK HLDGS INC | 40,716 | $2,186 | 0.0% | $44.21 | — | COM | 05591B109 |
| LW | LAMB WESTON HLDGS INC | 27,692 | $2,180 | 0.0% | $66.96 | 0.0% | COM | 513272104 |
| SHW | SHERWIN WILLIAMS CO | 2,966 | $2,179 | 0.0% | $210.44 | +7.7% | COM | 824348106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 256,876 | $2,171 | 0.0% | $8.45 | — | COM | 035710409 |
| — | QIAGEN NV | 40,491 | $2,140 | 0.0% | $44.03 | — | SHS NEW | N72482123 |
| RGEN | REPLIGEN CORP | 11,121 | $2,131 | 0.0% | $160.12 | +13.6% | COM | 759916109 |
| — | ACTIVISION BLIZZARD INC | 22,718 | $2,110 | 0.0% | $82.90 | — | COM | 00507V109 |
| WLK | WESTLAKE CHEM CORP | 25,826 | $2,108 | 0.0% | $54.23 | +27.1% | COM | 960413102 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,921 | $2,101 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| JBL | JABIL INC | 48,532 | $2,064 | 0.0% | $37.14 | 0.0% | COM | 466313103 |
| EWA | ISHARES INC | 85,467 | $2,047 | 0.0% | $20.42 | — | MSCI AUST ETF | 464286103 |
| CCK | CROWN HLDGS INC | 20,402 | $2,044 | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| AEE | AMEREN CORP | 26,151 | $2,042 | 0.0% | $55.54 | +24.0% | COM | 023608102 |
| MLI | MUELLER INDS INC | 57,772 | $2,028 | 0.0% | $12.37 | +20.8% | COM | 624756102 |
| EWU | ISHARES TR | 69,164 | $2,026 | 0.0% | $31.68 | — | MSCI UK ETF NEW | 46435G334 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,167 | $1,986 | 0.0% | $244.35 | +37.7% | CL A | 989207105 |
| — | M D C HLDGS INC | 40,816 | $1,984 | 0.0% | $45.31 | — | COM | 552676108 |
| CHGG | CHEGG INC | 21,930 | $1,981 | 0.0% | $43.62 | +82.1% | COM | 163092109 |
| IBP | INSTALLED BLDG PRODS INC | 19,282 | $1,965 | 0.0% | $61.50 | +53.0% | COM | 45780R101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 114,287 | $1,936 | 0.0% | $13.40 | +12.9% | COM | 388689101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 36,041 | $1,919 | 0.0% | $24.23 | — | COM | 78781P105 |
| PCAR | PACCAR INC | 22,054 | $1,903 | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| AR | ANTERO RESOURCES CORP | 349,030 | $1,902 | 0.0% | $1.67 | +145.4% | COM | 03674X106 |
| DXCM | DEXCOM INC | 5,104 | $1,887 | 0.0% | $71.41 | +25.0% | COM | 252131107 |
| — | INTERPUBLIC GROUP COS INC | 79,890 | $1,879 | 0.0% | $16.29 | +6.1% | COM | 460690100 |
| MAN | MANPOWERGROUP INC | 20,634 | $1,861 | 0.0% | $70.01 | +17.4% | COM | 56418H100 |
| CHE | CHEMED CORP NEW | 3,474 | $1,850 | 0.0% | $443.19 | +9.0% | COM | 16359R103 |
| LBRDA | LIBERTY BROADBAND CORP | 11,738 | $1,849 | 0.0% | $141.35 | 0.0% | COM SER A | 530307107 |
| EWQ | ISHARES INC | 55,363 | $1,841 | 0.0% | $25.93 | — | MSCI FRANCE ETF | 464286707 |
| IWM | ISHARES TR | 9,387 | $1,840 | 0.0% | $196.02 | — | RUSSELL 2000 ETF | 464287655 |
| PODD | INSULET CORP | 7,001 | $1,790 | 0.0% | $248.10 | 0.0% | COM | 45784P101 |
| HOLX | HOLOGIC INC | 24,382 | $1,776 | 0.0% | $65.49 | +7.8% | COM | 436440101 |
| PFF | ISHARES TR | 46,045 | $1,773 | 0.0% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| — | DISCOVER FINL SVCS | 19,375 | $1,754 | 0.0% | $90.53 | — | COM | 254709108 |
| — | NATIONAL OILWELL VARCO INC | 127,447 | $1,750 | 0.0% | $19.03 | — | COM | 637071101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,858 | $1,745 | 0.0% | $30.39 | -0.7% | COM | 67103H107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,515 | $1,737 | 0.0% | $12.12 | +6.2% | COM CL A | 45841N107 |
| JCI | JOHNSON CTLS INTL PLC | 37,242 | $1,736 | 0.0% | $35.18 | +14.2% | SHS | G51502105 |
| EWD | ISHARES INC | 43,582 | $1,735 | 0.0% | $39.81 | — | MSCI SWEDEN ETF | 464286756 |
| HLF | HERBALIFE NUTRITION LTD | 35,868 | $1,724 | 0.0% | $41.55 | +16.1% | COM SHS | G4412G101 |
| TAP | MOLSON COORS BEVERAGE CO | 38,065 | $1,720 | 0.0% | $32.39 | +10.8% | CL B | 60871R209 |
| — | CATALENT INC | 16,478 | $1,715 | 0.0% | $90.85 | — | COM | 148806102 |
| NPO | ENPRO INDS INC | 22,562 | $1,704 | 0.0% | $56.80 | +18.1% | COM | 29355X107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,850 | $1,698 | 0.0% | $42.67 | 0.0% | COM | 55405Y100 |
| ENSG | ENSIGN GROUP INC | 23,107 | $1,685 | 0.0% | $50.38 | +30.0% | COM | 29358P101 |
| GATX | GATX CORP | 20,121 | $1,674 | 0.0% | $65.43 | +6.2% | COM | 361448103 |
| EWY | ISHARES INC | 19,299 | $1,661 | 0.0% | $76.22 | — | MSCI STH KOR ETF | 464286772 |
| HAIN | HAIN CELESTIAL GROUP INC | 41,347 | $1,660 | 0.0% | $30.58 | +18.9% | COM | 405217100 |
| — | SAPIENS INTL CORP N V | 52,806 | $1,616 | 0.0% | $30.60 | — | SHS | G7T16G103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 56,147 | $1,597 | 0.0% | $18.35 | +28.7% | COM | 90984P303 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,717 | $1,596 | 0.0% | $75.90 | — | COM | 45781V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,989 | $1,581 | 0.0% | $82.37 | — | SHRT TRM CORP BD | 92206C409 |
| EWT | ISHARES INC | 29,234 | $1,552 | 0.0% | $33.28 | — | MSCI TAIWAN ETF | 46434G772 |
| TOL | TOLL BROTHERS INC | 35,492 | $1,543 | 0.0% | $40.45 | +14.6% | COM | 889478103 |
| FOR | FORESTAR GROUP INC | 76,199 | $1,538 | 0.0% | $19.08 | -0.4% | COM | 346232101 |
| — | CITRIX SYS INC | 11,810 | $1,536 | 0.0% | $146.13 | — | COM | 177376100 |
| BALL | BALL CORP | 16,465 | $1,535 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| MCK | MCKESSON CORP | 8,720 | $1,517 | 0.0% | $140.90 | +14.6% | COM | 58155Q103 |
| EDEN | ISHARES TR | 15,435 | $1,507 | 0.0% | $97.64 | — | MSCI DENMARK ETF | 46429B523 |
| FOXF | FOX FACTORY HLDG CORP | 13,668 | $1,445 | 0.0% | $62.51 | +45.4% | COM | 35138V102 |
| EFC | ELLINGTON FINANCIAL INC | 97,115 | $1,441 | 0.0% | $15.78 | — | COM | 28852N109 |
| — | MICHAELS COS INC | 110,680 | $1,440 | 0.0% | $9.72 | — | COM | 59408Q106 |
| BCC | BOISE CASCADE CO DEL | 29,333 | $1,402 | 0.0% | $21.89 | +48.7% | COM | 09739D100 |
| SPAB | SPDR SER TR | 45,397 | $1,398 | 0.0% | $30.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| TTC | TORO CO | 14,488 | $1,374 | 0.0% | $88.40 | 0.0% | COM | 891092108 |
| LPX | LOUISIANA PAC CORP | 36,873 | $1,371 | 0.0% | $31.23 | +7.2% | COM | 546347105 |
| KR | KROGER CO | 42,337 | $1,345 | 0.0% | $29.42 | -1.2% | COM | 501044101 |
| LCII | LCI INDS | 10,266 | $1,331 | 0.0% | $96.25 | +6.2% | COM | 50189K103 |
| — | NEENAH INC | 23,996 | $1,327 | 0.0% | $55.30 | — | COM | 640079109 |
| EXR | EXTRA SPACE STORAGE INC | 11,390 | $1,319 | 0.0% | $93.43 | 0.0% | COM | 30225T102 |
| HALO | HALOZYME THERAPEUTICS INC | 30,821 | $1,316 | 0.0% | $24.35 | +47.6% | COM | 40637H109 |
| EWN | ISHARES INC | 31,797 | $1,314 | 0.0% | $29.11 | — | MSCI NETHERL ETF | 464286814 |
| EME | EMCOR GROUP INC | 14,142 | $1,293 | 0.0% | $74.90 | +5.3% | COM | 29084Q100 |
| — | FLAGSTAR BANCORP INC | 31,629 | $1,289 | 0.0% | $40.75 | — | COM PAR .001 | 337930705 |
| — | II-VI INC | 16,853 | $1,280 | 0.0% | $44.91 | — | COM | 902104108 |
| QLYS | QUALYS INC | 10,465 | $1,275 | 0.0% | $76.43 | +29.4% | COM | 74758T303 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,546 | $1,271 | 0.0% | $81.63 | +11.4% | COM | 030506109 |
| OGS | ONE GAS INC | 16,398 | $1,259 | 0.0% | $82.46 | -8.3% | COM | 68235P108 |
| CNDT | CONDUENT INC | 254,339 | $1,221 | 0.0% | $3.11 | +34.3% | COM | 206787103 |
| SCHX | SCHWAB STRATEGIC TR | 13,382 | $1,217 | 0.0% | $83.62 | — | US LRG CAP ETF | 808524201 |
| ADUS | ADDUS HOMECARE CORP | 10,146 | $1,188 | 0.0% | $69.07 | +49.4% | COM | 006739106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,762 | $1,150 | 0.0% | $61.72 | +12.2% | COM | 00790R104 |
| — | BANCORPSOUTH BK TUPELO MISS | 41,415 | $1,136 | 0.0% | $27.43 | — | COM | 05971J102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,960 | $1,132 | 0.0% | $82.14 | +7.0% | COM | 808625107 |
| EFA | ISHARES TR | 15,329 | $1,118 | 0.0% | $70.78 | — | MSCI EAFE ETF | 464287465 |
| PFBC | PREFERRED BK LOS ANGELES CA | 22,089 | $1,115 | 0.0% | $37.35 | +4.6% | COM NEW | 740367404 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,695 | $1,114 | 0.0% | $227.91 | 0.0% | COM | 450056106 |
| RC | READY CAPITAL CORP | 89,099 | $1,109 | 0.0% | $11.83 | — | COM | 75574U101 |
| — | CUBIC CORP | 17,862 | $1,108 | 0.0% | $64.02 | — | COM | 229669106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 62,966 | $1,105 | 0.0% | $10.53 | +38.9% | COM | 84920Y106 |
| CHCO | CITY HLDG CO | 15,469 | $1,076 | 0.0% | $59.77 | -7.0% | COM | 177835105 |
| EIRL | ISHARES TR | 21,104 | $1,066 | 0.0% | $50.51 | — | MSCI IRELAND ETF | 46429B507 |
| — | JOUNCE THERAPEUTICS INC | 150,542 | $1,054 | 0.0% | $6.15 | — | COM | 481116101 |
| ASTE | ASTEC INDS INC | 18,185 | $1,053 | 0.0% | $51.98 | +3.4% | COM | 046224101 |
| MGRC | MCGRATH RENTCORP | 15,700 | $1,053 | 0.0% | $61.68 | +3.1% | COM | 580589109 |
| IGSB | ISHARES TR | 18,888 | $1,042 | 0.0% | $55.07 | — | ISHS 1-5YR INVS | 464288646 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,482 | $1,038 | 0.0% | $23.64 | +7.8% | COM | 87724P106 |
| EFNL | ISHARES TR | 23,410 | $1,037 | 0.0% | $44.30 | — | MSCI FINLAND ETF | 46429B515 |
| INVA | INNOVIVA INC | 82,591 | $1,023 | 0.0% | $11.76 | -8.3% | COM | 45781M101 |
| MOG/A | MOOG INC | 12,538 | $994 | 0.0% | $73.42 | -5.0% | CL A | 615394202 |
| CLH | CLEAN HARBORS INC | 12,971 | $987 | 0.0% | $67.02 | 0.0% | COM | 184496107 |
| NVCR | NOVOCURE LTD | 5,700 | $986 | 0.0% | $72.24 | +89.4% | ORD SHS | G6674U108 |
| CSTL | CASTLE BIOSCIENCES INC | 14,673 | $985 | 0.0% | $54.21 | 0.0% | COM | 14843C105 |
| EWO | ISHARES INC | 49,007 | $972 | 0.0% | $19.83 | — | MSCI AUSTRIA ETF | 464286202 |
| TGNA | TEGNA INC | 69,670 | $972 | 0.0% | $16.00 | -16.5% | COM | 87901J105 |
| ASGN | ASGN INC | 11,562 | $966 | 0.0% | $68.81 | +11.8% | COM | 00191U102 |
| CSW | CSW INDUSTRIALS INC | 8,617 | $964 | 0.0% | $52.60 | +85.4% | COM | 126402106 |
| SFBS | SERVISFIRST BANCSHARES INC | 23,503 | $947 | 0.0% | $31.65 | +12.5% | COM | 81768T108 |
| RUSHA | RUSH ENTERPRISES INC | 22,830 | $946 | 0.0% | $25.63 | 0.0% | CL A | 781846209 |
| BANR | BANNER CORP | 20,235 | $943 | 0.0% | $34.52 | 0.0% | COM NEW | 06652V208 |
| HTH | HILLTOP HOLDINGS INC | 34,104 | $938 | 0.0% | $22.32 | +7.5% | COM | 432748101 |
| ATKR | ATKORE INTL GROUP INC | 22,523 | $926 | 0.0% | $20.19 | +50.6% | COM | 047649108 |
| TENB | TENABLE HLDGS INC | 17,700 | $925 | 0.0% | $27.17 | +45.8% | COM | 88025T102 |
| MSEX | MIDDLESEX WTR CO | 12,503 | $906 | 0.0% | $63.33 | +9.2% | COM | 596680108 |
| MUSA | MURPHY USA INC | 6,854 | $897 | 0.0% | $107.24 | +16.5% | COM | 626755102 |
| GLD | SPDR GOLD TR | 4,967 | $886 | 0.0% | $174.37 | — | GOLD SHS | 78463V107 |
| SAH | SONIC AUTOMOTIVE INC | 22,845 | $881 | 0.0% | $40.57 | +0.2% | CL A | 83545G102 |
| MCD | MCDONALDS CORP | 4,059 | $871 | 0.0% | $136.65 | +41.4% | COM | 580135101 |
| GRBK | GREEN BRICK PARTNERS INC | 37,797 | $868 | 0.0% | $9.58 | +118.0% | COM | 392709101 |
| GDX | VANECK VECTORS ETF TR | 23,850 | $859 | 0.0% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,885 | $850 | 0.0% | $24.71 | +16.7% | CL A | 04316A108 |
| — | ALTRA INDL MOTION CORP | 15,220 | $844 | 0.0% | $43.32 | — | COM | 02208R106 |
| JELD | JELD-WEN HLDG INC | 32,758 | $831 | 0.0% | $20.46 | +17.2% | COM | 47580P103 |
| FBNC | FIRST BANCORP N C | 24,178 | $818 | 0.0% | $25.81 | 0.0% | COM | 318910106 |
| FULT | FULTON FINL CORP PA | 64,298 | $818 | 0.0% | $9.56 | 0.0% | COM | 360271100 |
| — | PGT INNOVATIONS INC | 39,524 | $804 | 0.0% | $17.52 | — | COM | 69336V101 |
| WGO | WINNEBAGO INDS INC | 13,407 | $804 | 0.0% | $57.59 | -5.3% | COM | 974637100 |
| MTG | MGIC INVT CORP WIS | 63,802 | $801 | 0.0% | $12.39 | -8.8% | COM | 552848103 |
| MWA | MUELLER WTR PRODS INC | 62,613 | $775 | 0.0% | $9.97 | +6.3% | COM SER A | 624758108 |
| SRCE | 1ST SOURCE CORP | 19,144 | $772 | 0.0% | $45.42 | — | COM | 336901103 |
| — | FIRST LONG IS CORP | 42,942 | $767 | 0.0% | $20.32 | — | COM | 320734106 |
| EPI | WISDOMTREE TR | 25,520 | $745 | 0.0% | $27.18 | — | INDIA ERNGS FD | 97717W422 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 23,748 | $740 | 0.0% | $21.01 | +8.4% | SHS NEW | G0772R208 |
| — | BALLYS CORPORATION | 14,709 | $739 | 0.0% | $50.24 | — | COM | 05875B106 |
| SLV | ISHARES SILVER TR | 29,941 | $736 | 0.0% | $24.58 | — | ISHARES | 46428Q109 |
| CEVA | CEVA INC | 16,179 | $736 | 0.0% | $27.74 | +47.9% | COM | 157210105 |
| CNS | COHEN & STEERS INC | 9,655 | $717 | 0.0% | $55.32 | 0.0% | COM | 19247A100 |
| — | GENERAL FIN CORP DEL | 84,290 | $717 | 0.0% | $8.51 | — | COM | 369822101 |
| CNNE | CANNAE HLDGS INC | 16,139 | $714 | 0.0% | $33.59 | +15.0% | COM | 13765N107 |
| MU | MICRON TECHNOLOGY INC | 9,464 | $712 | 0.0% | $24.47 | +140.5% | COM | 595112103 |
| GRC | GORMAN RUPP CO | 21,702 | $704 | 0.0% | $29.14 | +13.7% | COM | 383082104 |
| — | AXCELLA HEALTH INC | 132,915 | $690 | 0.0% | $4.62 | — | COM | 05454B105 |
| CBU | COMMUNITY BK SYS INC | 10,625 | $662 | 0.0% | $49.30 | +6.2% | COM | 203607106 |
| — | ALLEGIANCE BANCSHARES INC | 18,840 | $643 | 0.0% | $34.13 | — | COM | 01748H107 |
| BGS | B & G FOODS INC NEW | 22,946 | $636 | 0.0% | $13.10 | +34.9% | COM | 05508R106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,321 | $633 | 0.0% | $16.04 | +25.7% | COM CL A | 971378104 |
| ORGO | ORGANOGENESIS HLDGS INC | 83,705 | $630 | 0.0% | $4.75 | 0.0% | COM | 68621F102 |
| MGTX | MEIRAGTX HLDGS PLC | 41,038 | $621 | 0.0% | $16.37 | -13.7% | COM | G59665102 |
| CTBI | COMMUNITY TR BANCORP INC | 16,707 | $619 | 0.0% | $27.50 | 0.0% | COM | 204149108 |
| SHOP | SHOPIFY INC | 542 | $614 | 0.0% | $48.31 | +117.3% | CL A | 82509L107 |
| AZTA | BROOKS AUTOMATION INC NEW | 9,054 | $614 | 0.0% | $62.04 | 0.0% | COM | 114340102 |
| EWI | ISHARES INC | 20,849 | $614 | 0.0% | $20.76 | — | MSCI ITALY ETF | 46434G830 |
| — | FIBROGEN INC | 16,093 | $597 | 0.0% | $45.51 | — | COM | 31572Q808 |
| AMKR | AMKOR TECHNOLOGY INC | 39,166 | $591 | 0.0% | $12.06 | +5.3% | COM | 031652100 |
| — | ADTRAN INC | 40,041 | $591 | 0.0% | $10.89 | — | COM | 00738A106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,804 | $584 | 0.0% | $41.42 | — | COM | 65341D102 |
| IOSP | INNOSPEC INC | 6,398 | $581 | 0.0% | $76.63 | -6.1% | COM | 45768S105 |
| — | CANTEL MED CORP | 7,317 | $577 | 0.0% | $78.86 | — | COM | 138098108 |
| SCHD | SCHWAB STRATEGIC TR | 8,954 | $574 | 0.0% | $55.02 | — | US DIVIDEND EQ | 808524797 |
| SGC | SUPERIOR GROUP OF CO INC | 24,614 | $572 | 0.0% | $23.61 | 0.0% | COM | 868358102 |
| SCHE | SCHWAB STRATEGIC TR | 18,636 | $571 | 0.0% | $26.18 | — | EMRG MKTEQ ETF | 808524706 |
| — | HERITAGE CRYSTAL CLEAN INC | 26,985 | $569 | 0.0% | $21.09 | — | COM | 42726M106 |
| MSTR | MICROSTRATEGY INC | 1,462 | $568 | 0.0% | $23.35 | 0.0% | CL A NEW | 594972408 |
| PANW | PALO ALTO NETWORKS INC | 1,559 | $554 | 0.0% | $31.18 | +49.9% | COM | 697435105 |
| SCL | STEPAN CO | 4,580 | $546 | 0.0% | $109.42 | +7.6% | COM | 858586100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 26,268 | $541 | 0.0% | $20.59 | +5.5% | COM | 91388P105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 64,590 | $539 | 0.0% | $9.52 | -20.9% | COM | 024061103 |
| PRG | PROG HOLDINGS INC | 9,698 | $522 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| — | SECUREWORKS CORP | 36,618 | $521 | 0.0% | $11.51 | — | CL A | 81374A105 |
| SNA | SNAP ON INC | 3,014 | $516 | 0.0% | $134.30 | +9.0% | COM | 833034101 |
| JOUT | JOHNSON OUTDOORS INC | 4,552 | $513 | 0.0% | $68.23 | +33.3% | CL A | 479167108 |
| UFPI | UFP INDUSTRIES INC | 9,111 | $506 | 0.0% | $53.24 | +3.1% | COM | 90278Q108 |
| ATEN | A10 NETWORKS INC | 50,767 | $501 | 0.0% | $6.08 | +20.9% | COM | 002121101 |
| — | RETAIL VALUE INC | 33,305 | $495 | 0.0% | $12.26 | — | COM | 76133Q102 |
| — | RAVEN INDS INC | 14,837 | $491 | 0.0% | $38.30 | — | COM | 754212108 |
| EWH | ISHARES INC | 19,733 | $486 | 0.0% | $24.63 | — | MSCI HONG KG ETF | 464286871 |
| — | SYSTEMAX INC | 13,402 | $481 | 0.0% | $20.99 | — | COM | 871851101 |
| — | STAMPS COM INC | 2,403 | $471 | 0.0% | $162.93 | — | COM NEW | 852857200 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,376 | $464 | 0.0% | $319.79 | +39.4% | CL A | 98980L101 |
| PRGS | PROGRESS SOFTWARE CORP | 10,170 | $460 | 0.0% | $40.92 | -1.2% | COM | 743312100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,317 | $452 | 0.0% | $63.35 | +53.3% | COM | 679580100 |
| COLB | COLUMBIA BKG SYS INC | 12,548 | $450 | 0.0% | $24.08 | 0.0% | COM | 197236102 |
| KBH | KB HOME | 13,430 | $450 | 0.0% | $29.18 | +13.2% | COM | 48666K109 |
| CNOB | CONNECTONE BANCORP INC | 22,278 | $441 | 0.0% | $12.52 | +21.2% | COM | 20786W107 |
| QQQ | INVESCO QQQ TR | 1,402 | $440 | 0.0% | $173.81 | — | UNIT SER 1 | 46090E103 |
| HL | HECLA MNG CO | 67,724 | $439 | 0.0% | $5.14 | +0.9% | COM | 422704106 |
| BIO | BIO RAD LABS INC | 741 | $432 | 0.0% | $296.52 | +92.1% | CL A | 090572207 |
| SCHV | SCHWAB STRATEGIC TR | 6,955 | $414 | 0.0% | $49.83 | — | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 3,189 | $407 | 0.0% | $118.95 | — | TIPS BD ETF | 464287176 |
| — | FUELCELL ENERGY INC | 36,295 | $405 | 0.0% | $11.16 | — | COM | 35952H601 |
| DIOD | DIODES INC | 5,740 | $405 | 0.0% | $64.51 | 0.0% | COM | 254543101 |
| CENT | CENTRAL GARDEN & PET CO | 10,326 | $399 | 0.0% | $30.63 | +2.2% | COM | 153527106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,831 | $398 | 0.0% | $29.61 | -11.8% | COM | 320866106 |
| PLXS | PLEXUS CORP | 5,065 | $396 | 0.0% | $72.55 | +2.8% | COM | 729132100 |
| TTEC | TTEC HLDGS INC | 5,410 | $395 | 0.0% | $52.68 | +23.2% | COM | 89854H102 |
| VOO | VANGUARD INDEX FDS | 1,124 | $386 | 0.0% | $343.42 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 3,010 | $386 | 0.0% | $80.78 | — | US LCAP GR ETF | 808524300 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,674 | $385 | 0.0% | $39.25 | -11.1% | CL A | 760281204 |
| RGCO | RGC RES INC | 15,888 | $378 | 0.0% | $27.11 | -10.8% | COM | 74955L103 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,504 | $375 | 0.0% | $12.78 | +19.7% | COM | 068463108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,042 | $371 | 0.0% | $98.93 | — | FTSE SMCAP ETF | 922042718 |
| XEL | XCEL ENERGY INC | 5,441 | $363 | 0.0% | $52.81 | +11.9% | COM | 98389B100 |
| IWP | ISHARES TR | 3,472 | $356 | 0.0% | $128.03 | — | RUS MD CP GR ETF | 464287481 |
| ETN | EATON CORP PLC | 2,931 | $352 | 0.0% | $74.77 | +38.9% | SHS | G29183103 |
| — | X4 PHARMACEUTICALS INC | 53,963 | $347 | 0.0% | $9.31 | — | COM | 98420X103 |
| SCHM | SCHWAB STRATEGIC TR | 5,066 | $345 | 0.0% | $52.87 | — | US MID-CAP ETF | 808524508 |
| CVCO | CAVCO INDS INC DEL | 1,951 | $342 | 0.0% | $185.52 | 0.0% | COM | 149568107 |
| — | QUOTIENT TECHNOLOGY INC | 36,179 | $341 | 0.0% | $7.31 | — | COM | 749119103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,876 | $323 | 0.0% | $12.89 | 0.0% | COM | 084680107 |
| CRAI | CRA INTL INC | 6,327 | $322 | 0.0% | $42.08 | 0.0% | COM | 12618T105 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,238 | $320 | 0.0% | $98.83 | — | PHYSCL PM BASKET | 003263100 |
| SCHL | SCHOLASTIC CORP | 12,515 | $313 | 0.0% | $20.29 | 0.0% | COM | 807066105 |
| TBBK | BANCORP INC DEL | 22,869 | $312 | 0.0% | $11.32 | 0.0% | COM | 05969A105 |
| MGK | VANGUARD WORLD FD | 1,508 | $307 | 0.0% | $185.68 | — | MEGA GRWTH IND | 921910816 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,769 | $302 | 0.0% | $82.06 | — | SPONSORED ADS | 874039100 |
| EWP | ISHARES INC | 11,155 | $302 | 0.0% | $23.19 | — | MSCI SPAIN ETF | 464286764 |
| EZA | ISHARES INC | 6,890 | $302 | 0.0% | $43.83 | — | MSCI STH AFR ETF | 464286780 |
| CBZ | CBIZ INC | 11,296 | $301 | 0.0% | $23.75 | +3.6% | COM | 124805102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,959 | $301 | 0.0% | $72.74 | -9.4% | COM | 844895102 |
| IVV | ISHARES TR | 796 | $299 | 0.0% | $291.16 | — | CORE S&P500 ETF | 464287200 |
| — | KNOLL INC | 20,189 | $296 | 0.0% | $25.26 | — | COM NEW | 498904200 |
| LLY | LILLY ELI & CO | 1,727 | $292 | 0.0% | $64.48 | +119.2% | COM | 532457108 |
| AMLP | ALPS ETF TR | 10,941 | $281 | 0.0% | $24.73 | — | ALERIAN MLP | 00162Q452 |
| VGT | VANGUARD WORLD FDS | 785 | $278 | 0.0% | $311.22 | — | INF TECH ETF | 92204A702 |
| SEM | SELECT MED HLDGS CORP | 9,840 | $272 | 0.0% | $10.03 | +19.8% | COM | 81619Q105 |
| — | VANECK VECTORS ETF TR | 11,207 | $271 | 0.0% | $22.48 | — | RUSSIA ETF | 92189F403 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,247 | $269 | 0.0% | $23.91 | 0.0% | COM CL A | 21044C107 |
| — | TRITON INTL LTD | 5,516 | $268 | 0.0% | $48.59 | — | CL A | G9078F107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 13,837 | $267 | 0.0% | $13.05 | +27.8% | COM | 10948W103 |
| EGAN | EGAIN CORP | 22,386 | $264 | 0.0% | $9.10 | +55.4% | COM NEW | 28225C806 |
| EWS | ISHARES INC | 12,148 | $261 | 0.0% | $24.49 | — | MSCI SINGPOR ETF | 46434G780 |
| BSRR | SIERRA BANCORP | 10,645 | $255 | 0.0% | $17.44 | 0.0% | COM | 82620P102 |
| CIEN | CIENA CORP | 4,767 | $252 | 0.0% | $26.71 | +66.3% | COM NEW | 171779309 |
| MGEE | MGE ENERGY INC | 3,522 | $247 | 0.0% | $61.71 | 0.0% | COM | 55277P104 |
| CFG | CITIZENS FINL GROUP INC | 6,906 | $247 | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| — | GLOBAL X FDS | 19,343 | $243 | 0.0% | $11.50 | — | GLBX MSCI NORW | 37950E747 |
| LNT | ALLIANT ENERGY CORP | 4,590 | $237 | 0.0% | $40.72 | +12.0% | COM | 018802108 |
| EIS | ISHARES INC | 3,618 | $232 | 0.0% | $64.12 | — | MSCI ISRAEL ETF | 464286632 |
| RL | RALPH LAUREN CORP | 2,227 | $231 | 0.0% | $75.81 | 0.0% | CL A | 751212101 |
| — | THE PROVIDENCE SERVICE CORP | 1,662 | $230 | 0.0% | $138.39 | — | COM | 743815102 |
| HUBS | HUBSPOT INC | 573 | $227 | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| PAMT | P A M TRANSN SVCS INC | 4,550 | $223 | 0.0% | $11.17 | 0.0% | COM | 693149106 |
| BIIB | BIOGEN INC | 909 | $223 | 0.0% | $298.74 | -13.3% | COM | 09062X103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,800 | $222 | 0.0% | $58.42 | — | ALLWRLD EX US | 922042775 |
| HWKN | HAWKINS INC | 4,107 | $215 | 0.0% | $25.43 | 0.0% | COM | 420261109 |
| — | THE AARONS COMPANY INC | 11,223 | $213 | 0.0% | $18.98 | — | COM | 00258W108 |
| CCS | CENTURY CMNTYS INC | 4,786 | $210 | 0.0% | $34.24 | +20.6% | COM | 156504300 |
| IEX | IDEX CORP | 1,050 | $209 | 0.0% | $178.73 | 0.0% | COM | 45167R104 |
| UNP | UNION PAC CORP | 999 | $208 | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| — | NEVRO CORP | 1,194 | $207 | 0.0% | $173.37 | — | COM | 64157F103 |
| CLW | CLEARWATER PAPER CORP | 5,393 | $204 | 0.0% | $35.86 | +4.0% | COM | 18538R103 |
| — | SCPHARMACEUTICALS INC | 38,539 | $204 | 0.0% | $5.29 | — | COM | 810648105 |
| MINT | PIMCO ETF TR | 2,000 | $204 | 0.0% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 4,021 | $202 | 0.0% | $50.24 | — | BLACKROCK ST MAT | 46431W507 |
| RH | RH | 452 | $202 | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| MUB | ISHARES TR | 1,713 | $201 | 0.0% | $117.34 | — | NATIONAL MUN ETF | 464288414 |
| OFG | OFG BANCORP | 10,813 | $200 | 0.0% | $16.16 | 0.0% | COM | 67103X102 |
| — | DNP SELECT INCOME FD INC | 19,219 | $197 | 0.0% | $10.41 | — | COM | 23325P104 |
| — | CONCERT PHARMACEUTICALS INC | 12,958 | $164 | 0.0% | $9.98 | — | COM | 206022105 |
| MPX | MARINE PRODS CORP | 10,107 | $147 | 0.0% | $12.06 | 0.0% | COM | 568427108 |
| — | CORNERSTONE BLDG BRANDS INC | 15,325 | $142 | 0.0% | $5.19 | — | COM | 21925D109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,543 | $120 | 0.0% | $8.13 | 0.0% | COM | 227483104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,835 | $72 | 0.0% | $4.12 | +7.6% | COM STK CL A | 03168L105 |
| — | GLYCOMIMETICS INC | 16,961 | $64 | 0.0% | $5.29 | — | COM | 38000Q102 |
| OPK | OPKO HEALTH INC | 13,150 | $52 | 0.0% | $4.18 | 0.0% | COM | 68375N103 |
| — | DURECT CORP | 17,258 | $36 | 0.0% | $2.09 | — | COM | 266605104 |
| LYG | LLOYDS BANKING GROUP PLC | 12,837 | $25 | 0.0% | $3.33 | — | SPONSORED ADR | 539439109 |
| — | 22ND CENTY GROUP INC | 10,690 | $24 | 0.0% | $2.80 | — | COM | 90137F103 |