CIK: 0001086483 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $6,178,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 813,227 | $220,303 | 3.6% | $68.22 | +258.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 428,612 | $136,680 | 2.2% | $83.67 | +239.3% | COM | 437076102 |
| AAPL | APPLE INC | 978,790 | $134,055 | 2.2% | $87.77 | +44.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 777,310 | $120,902 | 2.0% | $46.67 | +199.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 826,194 | $111,479 | 1.8% | $65.10 | +85.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 634,233 | $104,483 | 1.7% | $81.39 | +78.1% | COM | 478160104 |
| WMT | WALMART INC | 702,020 | $98,999 | 1.6% | $24.15 | +81.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 27,457 | $94,457 | 1.5% | $66.31 | +150.7% | COM | 023135106 |
| — | BLACKROCK INC | 103,857 | $90,872 | 1.5% | $299.28 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 830,723 | $87,010 | 1.4% | $75.63 | +15.1% | COM | 166764100 |
| PEP | PEPSICO INC | 582,714 | $86,341 | 1.4% | $83.32 | +51.4% | COM | 713448108 |
| AGG | ISHARES TR | 734,706 | $84,734 | 1.4% | $112.01 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 34,105 | $83,279 | 1.3% | $47.54 | +143.8% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 382,023 | $83,140 | 1.3% | $112.15 | +88.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,418,469 | $79,477 | 1.3% | $32.23 | +34.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 1,374,493 | $72,848 | 1.2% | $20.66 | +121.8% | COM | 17275R102 |
| MET | METLIFE INC | 1,210,838 | $72,469 | 1.2% | $34.73 | +58.6% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 664,370 | $68,078 | 1.1% | $54.45 | +50.2% | COM | 744320102 |
| INTC | INTEL CORP | 1,211,325 | $68,004 | 1.1% | $27.21 | +96.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 1,073,390 | $67,710 | 1.1% | $52.99 | -5.6% | COM | 30231G102 |
| PFE | PFIZER INC | 1,716,555 | $67,220 | 1.1% | $20.37 | +52.1% | COM | 717081103 |
| META | FACEBOOK INC | 190,838 | $66,357 | 1.1% | $187.99 | +69.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 832,607 | $64,752 | 1.0% | $39.60 | +62.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 1,134,636 | $64,640 | 1.0% | $32.50 | +46.8% | COM NEW | 902973304 |
| — | THOMSON REUTERS CORP. | 650,184 | $64,577 | 1.0% | $53.11 | — | COM NEW | 884903709 |
| BAC | BK OF AMERICA CORP | 1,564,726 | $64,513 | 1.0% | $22.84 | +60.0% | COM | 060505104 |
| HPQ | HP INC | 2,106,409 | $63,593 | 1.0% | $9.83 | +176.7% | COM | 40434L105 |
| NVDA | NVIDIA CORPORATION | 78,634 | $62,475 | 1.0% | $8.52 | +87.6% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 1,003,946 | $61,140 | 1.0% | $33.93 | +39.1% | COM | 20825C104 |
| ABBV | ABBVIE INC | 531,258 | $59,841 | 1.0% | $44.98 | +110.7% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 603,475 | $59,811 | 1.0% | $55.22 | +38.4% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 699,572 | $58,372 | 0.9% | $57.97 | +21.6% | COM | 126650100 |
| CCI | CROWN CASTLE INTL CORP NEW | 294,006 | $57,361 | 0.9% | $63.18 | +137.5% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 467,503 | $55,880 | 0.9% | $34.26 | +198.8% | COM | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO | 394,645 | $55,282 | 0.9% | $43.27 | +211.2% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 441,001 | $54,741 | 0.9% | $69.36 | +57.9% | SHS | G5960L103 |
| SO | SOUTHERN CO | 902,585 | $54,615 | 0.9% | $39.06 | +37.7% | COM | 842587107 |
| KEY | KEYCORP | 2,557,684 | $52,816 | 0.9% | $12.76 | +35.5% | COM | 493267108 |
| CE | CELANESE CORP DEL | 326,812 | $49,545 | 0.8% | $104.55 | +40.4% | COM | 150870103 |
| TSN | TYSON FOODS INC | 649,905 | $47,937 | 0.8% | $53.22 | +26.4% | CL A | 902494103 |
| AFL | AFLAC INC | 880,198 | $47,232 | 0.8% | $30.87 | +58.8% | COM | 001055102 |
| PSX | PHILLIPS 66 | 537,957 | $46,167 | 0.7% | $63.36 | +11.4% | COM | 718546104 |
| T | AT&T INC | 1,600,298 | $46,057 | 0.7% | $13.52 | +25.6% | COM | 00206R102 |
| KO | COCA COLA CO | 843,943 | $45,666 | 0.7% | $35.22 | +34.2% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 723,134 | $45,152 | 0.7% | $37.38 | +46.1% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 109,938 | $44,024 | 0.7% | $152.72 | +141.6% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 768,929 | $42,675 | 0.7% | $43.62 | +7.9% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 112,623 | $42,611 | 0.7% | $189.08 | +79.0% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 2,261,335 | $41,225 | 0.7% | $11.88 | +15.5% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 215,337 | $41,078 | 0.7% | $67.30 | +135.8% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 592,285 | $39,576 | 0.6% | $48.85 | +10.3% | COM | 110122108 |
| DOW | DOW INC | 615,118 | $38,925 | 0.6% | $46.15 | +10.6% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 128,087 | $37,759 | 0.6% | $194.37 | +38.0% | SHS CLASS A | G1151C101 |
| EMN | EASTMAN CHEM CO | 315,365 | $36,819 | 0.6% | $63.49 | +59.9% | COM | 277432100 |
| IP | INTERNATIONAL PAPER CO | 585,954 | $35,925 | 0.6% | $29.94 | +55.7% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 337,102 | $34,678 | 0.6% | $47.85 | +62.9% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 485,923 | $33,461 | 0.5% | $55.40 | +0.8% | COM | 375558103 |
| FTNT | FORTINET INC | 140,356 | $33,431 | 0.5% | $7.50 | +469.2% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 176,000 | $33,134 | 0.5% | $145.77 | +17.2% | COM | 369550108 |
| WPC | WP CAREY INC | 436,639 | $32,582 | 0.5% | $58.49 | — | COM | 92936U109 |
| FITB | FIFTH THIRD BANCORP | 842,390 | $32,204 | 0.5% | $28.47 | +17.6% | COM | 316773100 |
| SHY | ISHARES TR | 369,442 | $31,831 | 0.5% | $85.14 | — | 1 3 YR TREAS BD | 464287457 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 526,878 | $31,476 | 0.5% | $41.96 | +26.0% | COM | 744573106 |
| UGI | UGI CORP NEW | 674,568 | $31,239 | 0.5% | $44.99 | 0.0% | COM | 902681105 |
| MO | ALTRIA GROUP INC | 654,901 | $31,226 | 0.5% | $23.05 | +47.4% | COM | 02209S103 |
| — | AMCOR PLC | 2,714,314 | $31,106 | 0.5% | $8.72 | +12.7% | ORD | G0250X107 |
| APD | AIR PRODS & CHEMS INC | 107,069 | $30,802 | 0.5% | $134.51 | +93.8% | COM | 009158106 |
| AVGO | BROADCOM INC | 61,446 | $29,300 | 0.5% | $24.77 | +69.8% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 304,234 | $29,280 | 0.5% | $48.74 | +75.4% | COM | 291011104 |
| NI | NISOURCE INC | 1,174,552 | $28,776 | 0.5% | $21.80 | 0.0% | COM | 65473P105 |
| C | CITIGROUP INC | 387,263 | $27,399 | 0.4% | $58.66 | +6.9% | COM NEW | 172967424 |
| LQD | ISHARES TR | 201,693 | $27,099 | 0.4% | $124.68 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 88,574 | $25,817 | 0.4% | $190.65 | +38.2% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 446,823 | $25,478 | 0.4% | $36.82 | +33.3% | CL A | 20030N101 |
| NKE | NIKE INC | 162,649 | $25,128 | 0.4% | $89.57 | +40.3% | CL B | 654106103 |
| INTU | INTUIT | 51,224 | $25,109 | 0.4% | $342.20 | +23.2% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 170,952 | $24,344 | 0.4% | $64.35 | +100.2% | COM | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 84,540 | $23,321 | 0.4% | $169.32 | — | COM NEW | 50540R409 |
| TSLA | TESLA INC | 33,571 | $22,819 | 0.4% | $126.60 | +71.5% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 93,148 | $22,754 | 0.4% | $225.75 | +0.9% | COM | 79466L302 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,587,928 | $22,660 | 0.4% | $10.50 | +18.1% | COM | 446150104 |
| SBUX | STARBUCKS CORP | 197,173 | $22,046 | 0.4% | $62.59 | +62.4% | COM | 855244109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 502,049 | $21,819 | 0.4% | $27.53 | +27.1% | FNF GROUP COM | 31620R303 |
| TXN | TEXAS INSTRS INC | 113,058 | $21,741 | 0.4% | $110.27 | +48.9% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 129,525 | $21,402 | 0.3% | $79.70 | +85.5% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 154,994 | $21,206 | 0.3% | $62.84 | +110.9% | COM | 127387108 |
| DHR | DANAHER CORPORATION | 75,023 | $20,134 | 0.3% | $80.10 | +171.1% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 46,454 | $19,885 | 0.3% | $317.19 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 64,620 | $19,278 | 0.3% | $160.93 | +68.0% | COM | 31428X106 |
| SNPS | SYNOPSYS INC | 68,836 | $18,984 | 0.3% | $119.95 | +111.6% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 85,420 | $18,737 | 0.3% | $77.74 | +147.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 103,499 | $18,192 | 0.3% | $79.64 | +120.6% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 128,807 | $18,120 | 0.3% | $47.63 | +162.9% | COM | 571748102 |
| HSY | HERSHEY CO | 101,610 | $17,698 | 0.3% | $76.95 | +95.8% | COM | 427866108 |
| — | AMEDISYS INC | 72,165 | $17,676 | 0.3% | $85.00 | — | COM | 023436108 |
| XYZ | SQUARE INC | 70,775 | $17,255 | 0.3% | $162.97 | +42.3% | CL A | 852234103 |
| PPG | PPG INDS INC | 99,633 | $16,915 | 0.3% | $120.12 | +30.1% | COM | 693506107 |
| SYNA | SYNAPTICS INC | 103,901 | $16,165 | 0.3% | $81.40 | +66.1% | COM | 87157D109 |
| STT | STATE STR CORP | 195,970 | $16,124 | 0.3% | $47.93 | +51.1% | COM | 857477103 |
| TMUS | T-MOBILE US INC | 110,540 | $16,010 | 0.3% | $60.00 | +122.0% | COM | 872590104 |
| AMP | AMERIPRISE FINL INC | 63,849 | $15,890 | 0.3% | $108.56 | +116.7% | COM | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,096 | $15,742 | 0.3% | $91.40 | +71.3% | COM | 83088M102 |
| AMGN | AMGEN INC | 64,102 | $15,625 | 0.3% | $117.84 | +80.3% | COM | 031162100 |
| MCO | MOODYS CORP | 42,457 | $15,385 | 0.2% | $194.08 | +65.0% | COM | 615369105 |
| NICE | NICE LTD | 62,107 | $15,369 | 0.2% | $57.47 | — | SPONSORED ADR | 653656108 |
| PHM | PULTE GROUP INC | 271,213 | $14,801 | 0.2% | $33.46 | +59.7% | COM | 745867101 |
| MTZ | MASTEC INC | 138,358 | $14,680 | 0.2% | $39.85 | +172.5% | COM | 576323109 |
| ISRG | INTUITIVE SURGICAL INC | 15,381 | $14,145 | 0.2% | $280.54 | 0.0% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,657 | $13,952 | 0.2% | $452.41 | +3.0% | COM | 883556102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 223,495 | $13,850 | 0.2% | $39.30 | +51.7% | COM | 416515104 |
| GOOG | ALPHABET INC | 5,153 | $12,915 | 0.2% | $42.11 | +180.9% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 157,109 | $12,781 | 0.2% | $59.08 | +24.3% | COM | 194162103 |
| CTAS | CINTAS CORP | 33,321 | $12,729 | 0.2% | $51.00 | +66.6% | COM | 172908105 |
| V | VISA INC | 54,318 | $12,701 | 0.2% | $124.20 | +77.9% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 134,458 | $12,630 | 0.2% | $64.02 | +26.2% | COM | 007903107 |
| MAA | MID-AMER APT CMNTYS INC | 73,131 | $12,317 | 0.2% | $107.67 | +26.1% | COM | 59522J103 |
| EW | EDWARDS LIFESCIENCES CORP | 118,903 | $12,315 | 0.2% | $64.48 | +46.2% | COM | 28176E108 |
| RSG | REPUBLIC SVCS INC | 104,136 | $11,456 | 0.2% | $40.73 | +148.2% | COM | 760759100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,430 | $11,379 | 0.2% | $298.83 | +72.5% | COM | 00724F101 |
| DE | DEERE & CO | 31,472 | $11,101 | 0.2% | $236.06 | +45.2% | COM | 244199105 |
| CACI | CACI INTL INC | 42,949 | $10,958 | 0.2% | $183.10 | +40.9% | CL A | 127190304 |
| AEP | AMERICAN ELEC PWR CO INC | 127,666 | $10,799 | 0.2% | $41.36 | +75.8% | COM | 025537101 |
| DVN | DEVON ENERGY CORP NEW | 365,355 | $10,665 | 0.2% | $11.48 | +76.5% | COM | 25179M103 |
| SYK | STRYKER CORPORATION | 40,958 | $10,638 | 0.2% | $166.05 | +46.7% | COM | 863667101 |
| — | VISTA OUTDOOR INC | 227,107 | $10,510 | 0.2% | $38.93 | — | COM | 928377100 |
| MOH | MOLINA HEALTHCARE INC | 41,240 | $10,437 | 0.2% | $119.48 | +110.3% | COM | 60855R100 |
| BLMN | BLOOMIN BRANDS INC | 369,278 | $10,022 | 0.2% | $15.84 | +50.7% | COM | 094235108 |
| GM | GENERAL MTRS CO | 162,333 | $9,605 | 0.2% | $54.06 | +4.9% | COM | 37045V100 |
| MANH | MANHATTAN ASSOCIATES INC | 65,751 | $9,523 | 0.2% | $71.84 | +85.4% | COM | 562750109 |
| IDXX | IDEXX LABS INC | 14,954 | $9,445 | 0.2% | $299.07 | +84.6% | COM | 45168D104 |
| ATR | APTARGROUP INC | 66,055 | $9,304 | 0.2% | $117.43 | +18.0% | COM | 038336103 |
| NEE | NEXTERA ENERGY INC | 126,808 | $9,292 | 0.2% | $65.54 | +1.5% | COM | 65339F101 |
| — | ANSYS INC | 26,579 | $9,224 | 0.1% | $210.08 | — | COM | 03662Q105 |
| COST | COSTCO WHSL CORP NEW | 23,239 | $9,195 | 0.1% | $298.60 | +20.2% | COM | 22160K105 |
| EXPE | EXPEDIA GROUP INC | 56,129 | $9,189 | 0.1% | $75.46 | +125.5% | COM NEW | 30212P303 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 121,927 | $9,061 | 0.1% | $69.44 | — | COM | 29472R108 |
| EME | EMCOR GROUP INC | 71,933 | $8,861 | 0.1% | $111.15 | +8.1% | COM | 29084Q100 |
| BAX | BAXTER INTL INC | 107,346 | $8,642 | 0.1% | $45.97 | +64.6% | COM | 071813109 |
| TTEK | TETRA TECH INC NEW | 69,623 | $8,497 | 0.1% | $16.64 | +51.2% | COM | 88162G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,659 | $8,496 | 0.1% | $220.64 | +48.1% | COM | 955306105 |
| BA | BOEING CO | 35,434 | $8,488 | 0.1% | $196.97 | +22.7% | COM | 097023105 |
| FICO | FAIR ISAAC CORP | 16,702 | $8,395 | 0.1% | $492.94 | +2.6% | COM | 303250104 |
| — | LAM RESEARCH CORP | 12,401 | $8,069 | 0.1% | $311.55 | — | COM | 512807108 |
| GGG | GRACO INC | 106,120 | $8,033 | 0.1% | $66.95 | +5.7% | COM | 384109104 |
| — | UNIVAR SOLUTIONS USA INC | 328,463 | $8,008 | 0.1% | $17.09 | — | COM | 91336L107 |
| VEEV | VEEVA SYS INC | 25,675 | $7,983 | 0.1% | $278.75 | 0.0% | CL A COM | 922475108 |
| AVY | AVERY DENNISON CORP | 37,707 | $7,928 | 0.1% | $133.19 | +45.8% | COM | 053611109 |
| EL | LAUDER ESTEE COS INC | 24,790 | $7,886 | 0.1% | $255.03 | +10.9% | CL A | 518439104 |
| LOW | LOWES COS INC | 39,693 | $7,699 | 0.1% | $118.62 | +51.3% | COM | 548661107 |
| WAL | WESTERN ALLIANCE BANCORP | 82,595 | $7,669 | 0.1% | $46.87 | +90.9% | COM | 957638109 |
| SMG | SCOTTS MIRACLE-GRO CO | 39,712 | $7,622 | 0.1% | $129.44 | +42.4% | CL A | 810186106 |
| ROK | ROCKWELL AUTOMATION INC | 26,382 | $7,546 | 0.1% | $219.60 | +13.5% | COM | 773903109 |
| EWJ | ISHARES INC | 111,580 | $7,536 | 0.1% | $54.33 | — | MSCI JPN ETF NEW | 46434G822 |
| — | II-VI INC | 103,819 | $7,536 | 0.1% | $64.81 | — | COM | 902104108 |
| KSS | KOHLS CORP | 125,872 | $6,937 | 0.1% | $30.19 | +90.4% | COM | 500255104 |
| IVZ | INVESCO LTD | 252,005 | $6,736 | 0.1% | $9.13 | +144.9% | SHS | G491BT108 |
| ILMN | ILLUMINA INC | 14,183 | $6,711 | 0.1% | $402.76 | 0.0% | COM | 452327109 |
| BJ | BJS WHSL CLUB HLDGS INC | 134,850 | $6,416 | 0.1% | $40.03 | +14.4% | COM | 05550J101 |
| CPRT | COPART INC | 48,646 | $6,413 | 0.1% | $26.98 | +14.9% | COM | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,460 | $6,343 | 0.1% | $202.19 | +3.5% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 43,971 | $6,285 | 0.1% | $100.40 | +21.7% | COM | 747525103 |
| BURL | BURLINGTON STORES INC | 19,027 | $6,127 | 0.1% | $318.32 | 0.0% | COM | 122017106 |
| ORI | OLD REP INTL CORP | 245,633 | $6,119 | 0.1% | $11.77 | +46.1% | COM | 680223104 |
| REGN | REGENERON PHARMACEUTICALS | 10,921 | $6,099 | 0.1% | $485.64 | +3.7% | COM | 75886F107 |
| IJH | ISHARES TR | 22,443 | $6,031 | 0.1% | $206.87 | — | CORE S&P MCP ETF | 464287507 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,573 | $6,027 | 0.1% | $333.04 | 0.0% | CL A | 98980L101 |
| MCK | MCKESSON CORP | 31,178 | $5,963 | 0.1% | $167.83 | +12.1% | COM | 58155Q103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,196 | $5,946 | 0.1% | $212.95 | +99.5% | COM | 879360105 |
| SYY | SYSCO CORP | 75,729 | $5,888 | 0.1% | $50.82 | +40.3% | COM | 871829107 |
| RVTY | PERKINELMER INC | 37,900 | $5,853 | 0.1% | $131.72 | +5.6% | COM | 714046109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,059 | $5,852 | 0.1% | $181.84 | -2.4% | COM | 874054109 |
| AIZ | ASSURANT INC | 37,286 | $5,823 | 0.1% | $81.72 | +76.5% | COM | 04621X108 |
| UPS | UNITED PARCEL SERVICE INC | 27,516 | $5,723 | 0.1% | $123.23 | +33.2% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 15,397 | $5,621 | 0.1% | $164.04 | +120.8% | CL A | 57636Q104 |
| AGNC | AGNC INVT CORP | 332,552 | $5,616 | 0.1% | $14.21 | — | COM | 00123Q104 |
| DHI | D R HORTON INC | 60,853 | $5,499 | 0.1% | $37.57 | +138.6% | COM | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC | 58,544 | $5,497 | 0.1% | $56.31 | +19.5% | COM | 25278X109 |
| WTFC | WINTRUST FINL CORP | 71,558 | $5,412 | 0.1% | $71.45 | +9.4% | COM | 97650W108 |
| ROKU | ROKU INC | 11,584 | $5,321 | 0.1% | $272.15 | +30.0% | COM CL A | 77543R102 |
| SWK | STANLEY BLACK & DECKER INC | 25,352 | $5,197 | 0.1% | $134.33 | +31.5% | COM | 854502101 |
| TKR | TIMKEN CO | 64,098 | $5,165 | 0.1% | $54.61 | +55.0% | COM | 887389104 |
| MRNA | MODERNA INC | 21,760 | $5,113 | 0.1% | $147.15 | +21.4% | COM | 60770K107 |
| APPS | DIGITAL TURBINE INC | 66,758 | $5,076 | 0.1% | $71.36 | 0.0% | COM NEW | 25400W102 |
| LNN | LINDSAY CORP | 29,584 | $4,890 | 0.1% | $148.03 | +5.7% | COM | 535555106 |
| EPR | EPR PPTYS | 92,105 | $4,852 | 0.1% | $52.68 | — | COM SH BEN INT | 26884U109 |
| AGCO | AGCO CORP | 37,117 | $4,839 | 0.1% | $59.12 | +103.4% | COM | 001084102 |
| GRMN | GARMIN LTD | 33,160 | $4,796 | 0.1% | $65.45 | +93.6% | SHS | H2906T109 |
| WRB | BERKLEY W R CORP | 63,725 | $4,743 | 0.1% | $30.80 | 0.0% | COM | 084423102 |
| ICSH | ISHARES TR | 90,008 | $4,547 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| DVA | DAVITA INC | 37,714 | $4,542 | 0.1% | $61.38 | +92.8% | COM | 23918K108 |
| FISV | FISERV INC | 42,277 | $4,519 | 0.1% | $94.65 | +22.8% | COM | 337738108 |
| CLH | CLEAN HARBORS INC | 48,038 | $4,474 | 0.1% | $79.67 | +14.1% | COM | 184496107 |
| TYL | TYLER TECHNOLOGIES INC | 9,756 | $4,414 | 0.1% | $424.94 | 0.0% | COM | 902252105 |
| SPSB | SPDR SER TR | 139,831 | $4,377 | 0.1% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| LULU | LULULEMON ATHLETICA INC | 11,956 | $4,364 | 0.1% | $171.36 | +92.2% | COM | 550021109 |
| F | FORD MTR CO DEL | 284,045 | $4,221 | 0.1% | $5.56 | +81.3% | COM | 345370860 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,186 | $4,218 | 0.1% | $97.40 | +50.5% | COM | 015271109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,468 | $4,174 | 0.1% | $82.47 | — | SHRT TRM CORP BD | 92206C409 |
| FLWS | 1 800 FLOWERS COM INC | 130,303 | $4,153 | 0.1% | $31.21 | 0.0% | CL A | 68243Q106 |
| SLGN | SILGAN HOLDINGS INC | 99,595 | $4,133 | 0.1% | $28.45 | +49.1% | COM | 827048109 |
| IJR | ISHARES TR | 35,570 | $4,019 | 0.1% | $86.75 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,144 | $3,931 | 0.1% | $152.12 | +83.7% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 43,215 | $3,914 | 0.1% | $42.83 | +117.5% | COM | 74762E102 |
| — | SYNOVUS FINL CORP | 85,811 | $3,765 | 0.1% | $33.35 | — | COM NEW | 87161C501 |
| — | BUNGE LIMITED | 47,350 | $3,700 | 0.1% | $66.78 | — | COM | G16962105 |
| GXC | SPDR INDEX SHS FDS | 27,746 | $3,682 | 0.1% | $82.96 | — | S&P CHINA ETF | 78463X400 |
| SCI | SERVICE CORP INTL | 67,917 | $3,640 | 0.1% | $38.94 | +36.4% | COM | 817565104 |
| PINS | PINTEREST INC | 45,774 | $3,614 | 0.1% | $62.03 | +12.4% | CL A | 72352L106 |
| — | SANTANDER CONSUMER USA HLDGS | 99,440 | $3,612 | 0.1% | $27.48 | — | COM | 80283M101 |
| QRVO | QORVO INC | 18,360 | $3,592 | 0.1% | $133.74 | +37.9% | COM | 74736K101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 89,977 | $3,575 | 0.1% | $32.47 | +21.6% | COM | 01973R101 |
| EWC | ISHARES INC | 94,846 | $3,535 | 0.1% | $27.65 | — | MSCI CDA ETF | 464286509 |
| HCA | HCA HEALTHCARE INC | 17,099 | $3,535 | 0.1% | $168.96 | +15.9% | COM | 40412C101 |
| NTAP | NETAPP INC | 43,149 | $3,531 | 0.1% | $59.98 | +16.4% | COM | 64110D104 |
| RGEN | REPLIGEN CORP | 17,446 | $3,482 | 0.1% | $173.55 | +11.8% | COM | 759916109 |
| TOL | TOLL BROTHERS INC | 60,136 | $3,477 | 0.1% | $48.26 | +26.3% | COM | 889478103 |
| HRI | HERC HLDGS INC | 30,915 | $3,465 | 0.1% | $34.60 | +181.6% | COM | 42704L104 |
| MDU | MDU RES GROUP INC | 110,140 | $3,452 | 0.1% | $8.66 | +26.5% | COM | 552690109 |
| ALLY | ALLY FINL INC | 68,934 | $3,436 | 0.1% | $26.26 | +66.7% | COM | 02005N100 |
| DAR | DARLING INGREDIENTS INC | 50,285 | $3,394 | 0.1% | $36.79 | +91.4% | COM | 237266101 |
| CF | CF INDS HLDGS INC | 65,218 | $3,356 | 0.1% | $40.74 | +13.0% | COM | 125269100 |
| AR | ANTERO RESOURCES CORP | 223,155 | $3,354 | 0.1% | $1.67 | +602.2% | COM | 03674X106 |
| LECO | LINCOLN ELEC HLDGS INC | 25,452 | $3,352 | 0.1% | $112.05 | +14.3% | COM | 533900106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29,689 | $3,347 | 0.1% | $115.71 | -10.2% | COM | 40171V100 |
| — | LIFE STORAGE INC | 30,875 | $3,315 | 0.1% | $92.74 | — | COM | 53223X107 |
| — | ALLEGHANY CORP MD | 4,919 | $3,281 | 0.1% | $606.45 | — | COM | 017175100 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,806 | $3,279 | 0.1% | $97.40 | +132.8% | COM | 92828Q109 |
| CDW | CDW CORP | 18,636 | $3,255 | 0.1% | $142.16 | +14.6% | COM | 12514G108 |
| JBL | JABIL INC | 55,263 | $3,212 | 0.1% | $38.41 | +41.0% | COM | 466313103 |
| EWL | ISHARES INC | 66,031 | $3,211 | 0.1% | $38.30 | — | MSCI SWITZERLAND | 464286749 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,447 | $3,211 | 0.1% | $45.56 | +51.8% | COM | 595017104 |
| IT | GARTNER INC | 13,151 | $3,185 | 0.1% | $218.76 | 0.0% | COM | 366651107 |
| GNRC | GENERAC HLDGS INC | 7,647 | $3,175 | 0.1% | $49.80 | +573.7% | COM | 368736104 |
| BEN | FRANKLIN RESOURCES INC | 99,216 | $3,174 | 0.1% | $15.26 | +68.5% | COM | 354613101 |
| WY | WEYERHAEUSER CO MTN BE | 91,985 | $3,166 | 0.1% | $27.94 | +9.3% | COM NEW | 962166104 |
| TTD | THE TRADE DESK INC | 40,060 | $3,099 | 0.1% | $65.07 | -1.8% | COM CL A | 88339J105 |
| — | INTERPUBLIC GROUP COS INC | 94,644 | $3,075 | 0.0% | $17.49 | +53.7% | COM | 460690100 |
| EVR | EVERCORE INC | 21,812 | $3,071 | 0.0% | $72.54 | +76.4% | CLASS A | 29977A105 |
| DLB | DOLBY LABORATORIES INC | 31,203 | $3,067 | 0.0% | $91.87 | 0.0% | COM CL A | 25659T107 |
| EXR | EXTRA SPACE STORAGE INC | 18,629 | $3,052 | 0.0% | $97.03 | +28.7% | COM | 30225T102 |
| AZTA | BROOKS AUTOMATION INC NEW | 31,788 | $3,029 | 0.0% | $85.10 | +13.6% | COM | 114340102 |
| MC | MOELIS & CO | 53,058 | $3,018 | 0.0% | $39.51 | +4.6% | CL A | 60786M105 |
| EWG | ISHARES INC | 86,862 | $3,005 | 0.0% | $29.75 | — | MSCI GERMANY ETF | 464286806 |
| — | EVERBRIDGE INC | 22,083 | $3,005 | 0.0% | $136.08 | — | COM | 29978A104 |
| BOOT | BOOT BARN HLDGS INC | 35,520 | $2,985 | 0.0% | $61.98 | +18.2% | COM | 099406100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,616 | $2,973 | 0.0% | $262.10 | +90.1% | CL A | 989207105 |
| YUM | YUM BRANDS INC | 25,687 | $2,954 | 0.0% | $108.09 | 0.0% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 21,054 | $2,950 | 0.0% | $109.62 | +17.3% | COM | 94106L109 |
| BIL | SPDR SER TR | 31,263 | $2,860 | 0.0% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| JCI | JOHNSON CTLS INTL PLC | 41,330 | $2,837 | 0.0% | $37.02 | +59.2% | SHS | G51502105 |
| WCC | WESCO INTL INC | 27,503 | $2,828 | 0.0% | $42.13 | +129.5% | COM | 95082P105 |
| GOLF | ACUSHNET HLDGS CORP | 56,336 | $2,783 | 0.0% | $19.77 | +142.9% | COM | 005098108 |
| MAN | MANPOWERGROUP INC WIS | 23,351 | $2,777 | 0.0% | $74.16 | +59.2% | COM | 56418H100 |
| CRNC | CERENCE INC | 25,787 | $2,752 | 0.0% | $103.47 | -4.9% | COM | 156727109 |
| EWU | ISHARES TR | 81,890 | $2,678 | 0.0% | $31.70 | — | MSCI UK ETF NEW | 46435G334 |
| — | DISCOVER FINL SVCS | 22,501 | $2,662 | 0.0% | $92.75 | — | COM | 254709108 |
| BCC | BOISE CASCADE CO DEL | 43,869 | $2,560 | 0.0% | $29.50 | +66.3% | COM | 09739D100 |
| MLI | MUELLER INDS INC | 58,491 | $2,533 | 0.0% | $15.15 | +40.1% | COM | 624756102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,697 | $2,529 | 0.0% | $78.92 | +37.8% | COM | 00790R104 |
| HAIN | HAIN CELESTIAL GROUP INC | 62,998 | $2,528 | 0.0% | $34.64 | +19.2% | COM | 405217100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,462 | $2,526 | 0.0% | $30.60 | +17.2% | COM | 67103H107 |
| LSTR | LANDSTAR SYS INC | 15,873 | $2,509 | 0.0% | $158.07 | — | COM | 515098101 |
| IBP | INSTALLED BLDG PRODS INC | 20,487 | $2,507 | 0.0% | $64.19 | +75.7% | COM | 45780R101 |
| WLK | WESTLAKE CHEM CORP | 27,657 | $2,492 | 0.0% | $56.17 | +60.5% | COM | 960413102 |
| TIP | ISHARES TR | 18,939 | $2,424 | 0.0% | $125.94 | — | TIPS BD ETF | 464287176 |
| — | HESS CORP | 27,312 | $2,385 | 0.0% | $87.32 | — | COM | 42809H107 |
| BCO | BRINKS CO | 31,001 | $2,382 | 0.0% | $41.40 | +77.6% | COM | 109696104 |
| IEFA | ISHARES TR | 31,506 | $2,359 | 0.0% | $65.27 | — | CORE MSCI EAFE | 46432F842 |
| — | QIAGEN NV | 48,765 | $2,359 | 0.0% | $44.79 | — | SHS NEW | N72482123 |
| NUE | NUCOR CORP | 24,528 | $2,353 | 0.0% | $59.31 | +46.7% | COM | 670346105 |
| OMC | OMNICOM GROUP INC | 29,388 | $2,351 | 0.0% | $58.56 | +17.8% | COM | 681919106 |
| EFX | EQUIFAX INC | 9,797 | $2,347 | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| CARR | CARRIER GLOBAL CORPORATION | 47,209 | $2,295 | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| CABO | CABLE ONE INC | 1,195 | $2,286 | 0.0% | $852.28 | +96.3% | COM | 12685J105 |
| FOXA | FOX CORP | 61,289 | $2,275 | 0.0% | $35.36 | 0.0% | CL A COM | 35137L105 |
| RMD | RESMED INC | 9,219 | $2,273 | 0.0% | $180.69 | +11.8% | COM | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,679 | $2,247 | 0.0% | $554.97 | +6.6% | COM | 016255101 |
| BLD | TOPBUILD CORP | 11,357 | $2,246 | 0.0% | $59.80 | +246.4% | COM | 89055F103 |
| — | SVB FINANCIAL GROUP | 4,001 | $2,226 | 0.0% | $493.65 | — | COM | 78486Q101 |
| NPO | ENPRO INDS INC | 22,770 | $2,212 | 0.0% | $57.38 | +59.2% | COM | 29355X107 |
| EWA | ISHARES INC | 84,942 | $2,207 | 0.0% | $20.69 | — | MSCI AUST ETF | 464286103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 45,296 | $2,196 | 0.0% | $42.59 | +24.0% | COM | 71377A103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,765 | $2,166 | 0.0% | $42.57 | +8.9% | COM | 12008R107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,890 | $2,162 | 0.0% | $12.81 | +31.6% | COM CL A | 45841N107 |
| KKR | KKR & CO INC | 36,403 | $2,156 | 0.0% | $53.34 | 0.0% | COM | 48251W104 |
| IGSB | ISHARES TR | 39,021 | $2,139 | 0.0% | $54.92 | — | ISHS 1-5YR INVS | 464288646 |
| — | SPIRIT RLTY CAP INC NEW | 44,613 | $2,134 | 0.0% | $42.78 | — | COM NEW | 84860W300 |
| SFNC | SIMMONS 1ST NATL CORP | 71,302 | $2,092 | 0.0% | $28.11 | +6.2% | CL A $1 PAR | 828730200 |
| EWQ | ISHARES INC | 55,233 | $2,091 | 0.0% | $26.46 | — | MSCI FRANCE ETF | 464286707 |
| MTDR | MATADOR RES CO | 57,774 | $2,080 | 0.0% | $29.15 | 0.0% | COM | 576485205 |
| FOXF | FOX FACTORY HLDG CORP | 13,356 | $2,079 | 0.0% | $62.51 | +137.9% | COM | 35138V102 |
| KR | KROGER CO | 53,703 | $2,057 | 0.0% | $29.96 | +13.8% | COM | 501044101 |
| EWD | ISHARES INC | 43,759 | $2,030 | 0.0% | $40.18 | — | MSCI SWEDEN ETF | 464286756 |
| — | VERINT SYS INC | 44,420 | $2,002 | 0.0% | $45.07 | — | COM | 92343X100 |
| — | SAPIENS INTL CORP N V | 75,116 | $1,995 | 0.0% | $29.53 | — | SHS | G7T16G103 |
| APG | API GROUP CORP | 95,362 | $1,992 | 0.0% | $14.18 | 0.0% | COM STK | 00187Y100 |
| VOO | VANGUARD INDEX FDS | 4,961 | $1,952 | 0.0% | $367.20 | — | S&P 500 ETF SHS | 922908363 |
| — | CATALENT INC | 17,502 | $1,893 | 0.0% | $91.78 | — | COM | 148806102 |
| EWT | ISHARES INC | 29,243 | $1,870 | 0.0% | $34.57 | — | MSCI TAIWAN ETF | 46434G772 |
| SJM | SMUCKER J M CO | 14,274 | $1,850 | 0.0% | $101.61 | +12.1% | COM NEW | 832696405 |
| ASTH | APOLLO MED HLDGS INC | 29,263 | $1,838 | 0.0% | $24.05 | +53.7% | COM NEW | 03763A207 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 57,282 | $1,834 | 0.0% | $18.50 | +82.0% | COM | 90984P303 |
| GATX | GATX CORP | 20,427 | $1,807 | 0.0% | $65.43 | +34.8% | COM | 361448103 |
| FOR | FORESTAR GROUP INC | 85,463 | $1,787 | 0.0% | $20.96 | +11.6% | COM | 346232101 |
| EWY | ISHARES INC | 19,082 | $1,778 | 0.0% | $76.93 | — | MSCI STH KOR ETF | 464286772 |
| REZ | ISHARES TR | 21,018 | $1,751 | 0.0% | $77.67 | — | RESIDENTIAL MULT | 464288562 |
| PGNY | PROGYNY INC | 29,661 | $1,750 | 0.0% | $56.17 | 0.0% | COM | 74340E103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,529 | $1,735 | 0.0% | $87.20 | 0.0% | COM NEW | 12541W209 |
| EDEN | ISHARES TR | 15,444 | $1,670 | 0.0% | $98.20 | — | MSCI DENMARK ETF | 46429B523 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,497 | $1,665 | 0.0% | $32.60 | +87.9% | COM | 81768T108 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,714 | $1,656 | 0.0% | $155.88 | — | VNG RUS1000GRW | 92206C680 |
| BALL | BALL CORP | 20,391 | $1,652 | 0.0% | $85.87 | -5.0% | COM | 058498106 |
| THC | TENET HEALTHCARE CORP | 24,088 | $1,614 | 0.0% | $59.29 | +4.6% | COM NEW | 88033G407 |
| ULTA | ULTA BEAUTY INC | 4,633 | $1,602 | 0.0% | $327.93 | 0.0% | COM | 90384S303 |
| USFD | US FOODS HLDG CORP | 40,188 | $1,541 | 0.0% | $38.79 | 0.0% | COM | 912008109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 24,291 | $1,537 | 0.0% | $39.35 | +69.1% | COM NEW | 740367404 |
| EWN | ISHARES INC | 31,579 | $1,530 | 0.0% | $30.00 | — | MSCI NETHERL ETF | 464286814 |
| TGNA | TEGNA INC | 80,130 | $1,503 | 0.0% | $16.25 | +20.8% | COM | 87901J105 |
| PANW | PALO ALTO NETWORKS INC | 4,012 | $1,489 | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| — | M D C HLDGS INC | 29,358 | $1,486 | 0.0% | $45.31 | — | COM | 552676108 |
| CDNA | CAREDX INC | 15,949 | $1,460 | 0.0% | $22.94 | +246.5% | COM | 14167L103 |
| OVV | OVINTIV INC | 46,065 | $1,450 | 0.0% | $21.56 | +24.6% | COM | 69047Q102 |
| — | GREAT WESTERN BANCORP INC | 43,874 | $1,439 | 0.0% | $30.43 | — | COM | 391416104 |
| HALO | HALOZYME THERAPEUTICS INC | 31,503 | $1,431 | 0.0% | $24.70 | +79.2% | COM | 40637H109 |
| EYE | NATIONAL VISION HLDGS INC | 27,868 | $1,425 | 0.0% | $49.05 | 0.0% | COM | 63845R107 |
| — | MR COOPER GROUP INC | 42,923 | $1,419 | 0.0% | $9.23 | — | COM | 62482R107 |
| HTH | HILLTOP HOLDINGS INC | 38,900 | $1,416 | 0.0% | $23.65 | +50.9% | COM | 432748101 |
| AIR | AAR CORP | 36,432 | $1,412 | 0.0% | $40.13 | +0.3% | COM | 000361105 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,235 | $1,408 | 0.0% | $55.76 | 0.0% | COM | 039483102 |
| LCII | LCI INDS | 10,629 | $1,397 | 0.0% | $96.81 | +22.0% | COM | 50189K103 |
| POWI | POWER INTEGRATIONS INC | 16,495 | $1,354 | 0.0% | $76.63 | 0.0% | COM | 739276103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,685 | $1,341 | 0.0% | $145.10 | 0.0% | COM | 49338L103 |
| FULT | FULTON FINL CORP PA | 84,333 | $1,331 | 0.0% | $10.31 | +35.5% | COM | 360271100 |
| CHCO | CITY HLDG CO | 17,081 | $1,285 | 0.0% | $60.38 | +14.2% | COM | 177835105 |
| — | URSTADT BIDDLE PPTYS INC | 66,255 | $1,284 | 0.0% | $16.65 | — | CL A | 917286205 |
| SCHX | SCHWAB STRATEGIC TR | 12,340 | $1,283 | 0.0% | $83.62 | — | US LRG CAP ETF | 808524201 |
| STEP | STEPSTONE GROUP INC | 36,432 | $1,253 | 0.0% | $33.25 | 0.0% | COM CL A | 85914M107 |
| ZD | J2 GLOBAL INC | 9,076 | $1,248 | 0.0% | $104.66 | +5.0% | COM | 48123V102 |
| M | MACYS INC | 65,461 | $1,241 | 0.0% | $17.75 | 0.0% | COM | 55616P104 |
| — | ENCORE WIRE CORP | 16,301 | $1,235 | 0.0% | $67.39 | — | COM | 292562105 |
| FIVN | FIVE9 INC | 6,711 | $1,231 | 0.0% | $24.60 | +600.7% | COM | 338307101 |
| EIRL | ISHARES TR | 21,249 | $1,220 | 0.0% | $50.91 | — | MSCI IRELAND ETF | 46429B507 |
| — | FLAGSTAR BANCORP INC | 28,404 | $1,201 | 0.0% | $40.80 | — | COM PAR .001 | 337930705 |
| ANGO | ANGIODYNAMICS INC | 44,235 | $1,200 | 0.0% | $20.21 | +20.8% | COM | 03475V101 |
| — | ARCONIC CORPORATION | 33,335 | $1,187 | 0.0% | $35.61 | — | COM | 03966V107 |
| EWO | ISHARES INC | 48,891 | $1,172 | 0.0% | $20.04 | — | MSCI AUSTRIA ETF | 464286202 |
| SBSI | SOUTHSIDE BANCSHARES INC | 30,420 | $1,163 | 0.0% | $35.79 | +14.0% | COM | 84470P109 |
| EFNL | ISHARES TR | 23,516 | $1,162 | 0.0% | $44.58 | — | MSCI FINLAND ETF | 46429B515 |
| TECH | BIO-TECHNE CORP | 2,522 | $1,135 | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,663 | $1,132 | 0.0% | $42.67 | +36.0% | COM | 55405Y100 |
| BANR | BANNER CORP | 20,815 | $1,128 | 0.0% | $34.84 | +38.3% | COM NEW | 06652V208 |
| FIVE | FIVE BELOW INC | 5,825 | $1,126 | 0.0% | $190.98 | 0.0% | COM | 33829M101 |
| TMHC | TAYLOR MORRISON HOME CORP | 41,880 | $1,106 | 0.0% | $23.83 | +24.6% | COM | 87724P106 |
| ATRC | ATRICURE INC | 13,925 | $1,105 | 0.0% | $72.70 | 0.0% | COM | 04963C209 |
| LPX | LOUISIANA PAC CORP | 18,231 | $1,099 | 0.0% | $31.23 | +104.7% | COM | 546347105 |
| SRCE | 1ST SOURCE CORP | 23,648 | $1,099 | 0.0% | $45.78 | — | COM | 336901103 |
| ANF | ABERCROMBIE & FITCH CO | 23,429 | $1,088 | 0.0% | $29.15 | +38.2% | CL A | 002896207 |
| ASTE | ASTEC INDS INC | 17,172 | $1,081 | 0.0% | $52.52 | +25.7% | COM | 046224101 |
| DIOD | DIODES INC | 13,416 | $1,070 | 0.0% | $76.85 | 0.0% | COM | 254543101 |
| PCH | POTLATCHDELTIC CORPORATION | 20,020 | $1,064 | 0.0% | $52.95 | — | COM | 737630103 |
| FBNC | FIRST BANCORP N C | 25,784 | $1,055 | 0.0% | $26.50 | +46.4% | COM | 318910106 |
| WGO | WINNEBAGO INDS INC | 15,484 | $1,052 | 0.0% | $59.56 | +24.0% | COM | 974637100 |
| — | FIRST LONG IS CORP | 49,088 | $1,042 | 0.0% | $20.44 | — | COM | 320734106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,080 | $1,035 | 0.0% | $49.09 | — | FTSE DEV MKT ETF | 921943858 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 33,339 | $1,013 | 0.0% | $32.75 | -6.2% | SHS | G6331P104 |
| YETI | YETI HLDGS INC | 10,962 | $1,007 | 0.0% | $34.76 | +149.7% | COM | 98585X104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,919 | $994 | 0.0% | $95.48 | +31.2% | COM | 679580100 |
| ASGN | ASGN INC | 9,945 | $964 | 0.0% | $68.81 | +48.5% | COM | 00191U102 |
| FELE | FRANKLIN ELEC INC | 11,925 | $961 | 0.0% | $78.11 | 0.0% | COM | 353514102 |
| MTG | MGIC INVT CORP WIS | 70,515 | $959 | 0.0% | $12.55 | +14.4% | COM | 552848103 |
| CNS | COHEN & STEERS INC | 11,574 | $950 | 0.0% | $56.12 | +10.0% | COM | 19247A100 |
| MOV | MOVADO GROUP INC | 29,979 | $943 | 0.0% | $30.46 | 0.0% | COM | 624580106 |
| MUSA | MURPHY USA INC | 7,057 | $941 | 0.0% | $108.05 | +24.9% | COM | 626755102 |
| FLGT | FULGENT GENETICS INC | 10,157 | $937 | 0.0% | $103.23 | -22.7% | COM | 359664109 |
| RC | READY CAPITAL CORP | 58,017 | $921 | 0.0% | $12.04 | — | COM | 75574U101 |
| MU | MICRON TECHNOLOGY INC | 10,748 | $913 | 0.0% | $50.65 | +62.6% | COM | 595112103 |
| BY | BYLINE BANCORP INC | 40,249 | $911 | 0.0% | $20.80 | 0.0% | COM | 124411109 |
| GIII | G III APPAREL GROUP LTD | 27,192 | $894 | 0.0% | $29.63 | +8.9% | COM | 36237H101 |
| RUSHA | RUSH ENTERPRISES INC | 20,588 | $890 | 0.0% | $31.99 | 0.0% | CL A | 781846209 |
| QQQ | INVESCO QQQ TR | 2,491 | $882 | 0.0% | $282.94 | — | UNIT SER 1 | 46090E103 |
| WHD | CACTUS INC | 23,833 | $875 | 0.0% | $34.60 | 0.0% | CL A | 127203107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 84,443 | $874 | 0.0% | $9.61 | +9.4% | COM | 024061103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,567 | $869 | 0.0% | $27.95 | +12.2% | COM | 89214P109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 24,204 | $858 | 0.0% | $30.06 | 0.0% | SHS NEW | G0772R208 |
| EPI | WISDOMTREE TR | 25,130 | $851 | 0.0% | $27.41 | — | INDIA ERNGS FD | 97717W422 |
| CSW | CSW INDUSTRIALS INC | 7,112 | $842 | 0.0% | $124.90 | 0.0% | COM | 126402106 |
| CBU | COMMUNITY BK SYS INC | 11,112 | $841 | 0.0% | $49.98 | +36.1% | COM | 203607106 |
| MED | MEDIFAST INC | 2,968 | $840 | 0.0% | $240.16 | 0.0% | COM | 58470H101 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,490 | $825 | 0.0% | $26.77 | +10.6% | COM | 76118Y104 |
| GOLD | A-MARK PRECIOUS METALS INC | 17,655 | $821 | 0.0% | $22.32 | 0.0% | COM | 00181T107 |
| WFC | WELLS FARGO CO NEW | 18,082 | $819 | 0.0% | $33.75 | +18.4% | COM | 949746101 |
| DCOM | DIME CMNTY BANCSHARES INC | 24,342 | $818 | 0.0% | $23.82 | +18.3% | COM | 25432X102 |
| MOG/A | MOOG INC | 9,725 | $817 | 0.0% | $82.82 | 0.0% | CL A | 615394202 |
| ABT | ABBOTT LABS | 6,929 | $803 | 0.0% | $91.36 | +17.4% | COM | 002824100 |
| SHOP | SHOPIFY INC | 544 | $794 | 0.0% | $48.31 | +155.1% | CL A | 82509L107 |
| DDD | 3-D SYS CORP DEL | 19,564 | $782 | 0.0% | $26.43 | 0.0% | COM NEW | 88554D205 |
| NESR | NATIONAL ENERGY SERVICES REU | 54,393 | $775 | 0.0% | $14.25 | — | SHS | G6375R107 |
| HQY | HEALTHEQUITY INC | 9,573 | $770 | 0.0% | $76.19 | 0.0% | COM | 42226A107 |
| EWI | ISHARES INC | 23,750 | $769 | 0.0% | $22.12 | — | MSCI ITALY ETF | 46434G830 |
| AMKR | AMKOR TECHNOLOGY INC | 32,432 | $768 | 0.0% | $20.84 | 0.0% | COM | 031652100 |
| KBH | KB HOME | 18,790 | $765 | 0.0% | $32.00 | +33.6% | COM | 48666K109 |
| — | ALLEGIANCE BANCSHARES INC | 19,813 | $762 | 0.0% | $34.37 | — | COM | 01748H107 |
| PLCE | CHILDRENS PL INC NEW | 8,123 | $756 | 0.0% | $84.94 | 0.0% | COM | 168905107 |
| ORGO | ORGANOGENESIS HLDGS INC | 45,072 | $749 | 0.0% | $4.75 | +292.5% | COM | 68621F102 |
| HVT | HAVERTY FURNITURE COS INC | 17,433 | $745 | 0.0% | $39.96 | +9.4% | COM | 419596101 |
| CTBI | COMMUNITY TR BANCORP INC | 18,367 | $742 | 0.0% | $36.31 | 0.0% | COM | 204149108 |
| IVV | ISHARES TR | 1,721 | $740 | 0.0% | $365.53 | — | CORE S&P500 ETF | 464287200 |
| UFPI | UFP INDUSTRIES INC | 9,852 | $732 | 0.0% | $63.94 | +23.5% | COM | 90278Q108 |
| IWR | ISHARES TR | 9,200 | $729 | 0.0% | $70.70 | — | RUS MID CAP ETF | 464287499 |
| THFF | FIRST FINL CORP IND | 17,392 | $710 | 0.0% | $37.73 | 0.0% | COM | 320218100 |
| OGN | ORGANON & CO | 23,329 | $706 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| OII | OCEANEERING INTL INC | 44,919 | $699 | 0.0% | $13.94 | 0.0% | COM | 675232102 |
| EFA | ISHARES TR | 8,863 | $699 | 0.0% | $70.78 | — | MSCI EAFE ETF | 464287465 |
| SNA | SNAP ON INC | 3,125 | $698 | 0.0% | $141.96 | +49.5% | COM | 833034101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 33,550 | $678 | 0.0% | $20.21 | — | BASE METALS FD | 46140H700 |
| GRC | GORMAN RUPP CO | 19,436 | $669 | 0.0% | $34.80 | 0.0% | COM | 383082104 |
| — | BELLRING BRANDS INC | 21,275 | $667 | 0.0% | $31.35 | — | COM CL A | 079823100 |
| CRAI | CRA INTL INC | 7,767 | $665 | 0.0% | $49.70 | +54.4% | COM | 12618T105 |
| COLB | COLUMBIA BKG SYS INC | 17,158 | $662 | 0.0% | $26.75 | +25.1% | COM | 197236102 |
| RMR | RMR GROUP INC | 16,400 | $634 | 0.0% | $23.76 | 0.0% | CL A | 74967R106 |
| NFLX | NETFLIX INC | 1,178 | $623 | 0.0% | $39.70 | +28.7% | COM | 64110L106 |
| — | RAVEN INDS INC | 10,702 | $619 | 0.0% | $57.84 | — | COM | 754212108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,318 | $615 | 0.0% | $52.19 | — | FTSE EMR MKT ETF | 922042858 |
| TTEC | TTEC HLDGS INC | 5,950 | $613 | 0.0% | $56.73 | +83.0% | COM | 89854H102 |
| ORCL | ORACLE CORP | 7,706 | $600 | 0.0% | $66.23 | +11.1% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,593 | $599 | 0.0% | $136.65 | +53.2% | COM | 580135101 |
| — | SPX FLOW INC | 9,138 | $596 | 0.0% | $63.33 | — | COM | 78469X107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,019 | $589 | 0.0% | $98.04 | +15.7% | COM | 459200101 |
| CMRE | COSTAMARE INC | 49,753 | $588 | 0.0% | $9.19 | 0.0% | SHS | Y1771G102 |
| ES | EVERSOURCE ENERGY | 7,257 | $582 | 0.0% | $66.15 | +6.2% | COM | 30040W108 |
| GNL | GLOBAL NET LEASE INC | 31,059 | $575 | 0.0% | $18.51 | — | COM NEW | 379378201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,755 | $572 | 0.0% | $97.84 | — | SPONSORED ADS | 874039100 |
| MGTX | MEIRAGTX HLDGS PLC | 36,768 | $570 | 0.0% | $16.37 | -12.7% | COM | G59665102 |
| XLP | SELECT SECTOR SPDR TR | 8,153 | $570 | 0.0% | $69.91 | — | SBI CONS STPLS | 81369Y308 |
| — | PREMIER FINANCIAL CORP | 19,976 | $568 | 0.0% | $33.24 | — | COM | 74052F108 |
| CNOB | CONNECTONE BANCORP INC | 21,376 | $559 | 0.0% | $12.52 | +88.2% | COM | 20786W107 |
| OBK | ORIGIN BANCORP INC | 13,122 | $557 | 0.0% | $43.38 | 0.0% | COM | 68621T102 |
| SGC | SUPERIOR GROUP OF CO INC | 23,274 | $556 | 0.0% | $25.19 | 0.0% | COM | 868358102 |
| DGICA | DONEGAL GROUP INC | 38,191 | $556 | 0.0% | $12.33 | 0.0% | CL A | 257701201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,042 | $551 | 0.0% | $111.97 | — | FTSE SMCAP ETF | 922042718 |
| TROW | PRICE T ROWE GROUP INC | 2,781 | $550 | 0.0% | $78.69 | +92.5% | COM | 74144T108 |
| AMTB | AMERANT BANCORP INC | 25,329 | $542 | 0.0% | $19.53 | 0.0% | CL A | 023576101 |
| SCHE | SCHWAB STRATEGIC TR | 16,474 | $542 | 0.0% | $27.68 | — | EMRG MKTEQ ETF | 808524706 |
| EWH | ISHARES INC | 20,028 | $535 | 0.0% | $24.74 | — | MSCI HONG KG ETF | 464286871 |
| IWF | ISHARES TR | 1,970 | $535 | 0.0% | $239.74 | — | RUS 1000 GRW ETF | 464287614 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,810 | $529 | 0.0% | $83.01 | +9.7% | COM | 03820C105 |
| CENT | CENTRAL GARDEN & PET CO | 9,894 | $524 | 0.0% | $43.89 | 0.0% | COM | 153527106 |
| ATKR | ATKORE INC | 7,325 | $520 | 0.0% | $73.44 | 0.0% | COM | 047649108 |
| IOSP | INNOSPEC INC | 5,670 | $514 | 0.0% | $76.63 | +20.8% | COM | 45768S105 |
| EXPO | EXPONENT INC | 5,679 | $507 | 0.0% | $88.68 | 0.0% | COM | 30214U102 |
| — | FRANCHISE GROUP INC | 14,219 | $501 | 0.0% | $35.23 | — | COM | 35180X105 |
| OPRT | OPORTUN FINL CORP | 24,955 | $500 | 0.0% | $20.48 | 0.0% | COM | 68376D104 |
| OPCH | OPTION CARE HEALTH INC | 22,215 | $486 | 0.0% | $18.73 | +2.9% | COM NEW | 68404L201 |
| GLD | SPDR GOLD TR | 2,932 | $486 | 0.0% | $174.37 | — | GOLD SHS | 78463V107 |
| HL | HECLA MNG CO | 65,014 | $484 | 0.0% | $7.34 | 0.0% | COM | 422704106 |
| JOUT | JOHNSON OUTDOORS INC | 3,951 | $478 | 0.0% | $133.94 | 0.0% | CL A | 479167108 |
| NOW | SERVICENOW INC | 870 | $478 | 0.0% | $75.16 | +34.9% | COM | 81762P102 |
| BIO | BIO RAD LABS INC | 741 | $477 | 0.0% | $296.52 | +105.3% | CL A | 090572207 |
| SCL | STEPAN CO | 3,961 | $476 | 0.0% | $130.91 | 0.0% | COM | 858586100 |
| — | AXCELLA HEALTH INC | 118,469 | $475 | 0.0% | $4.62 | — | COM | 05454B105 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,244 | $473 | 0.0% | $45.69 | 0.0% | CL A | 760281204 |
| MGRC | MCGRATH RENTCORP | 5,755 | $469 | 0.0% | $82.50 | 0.0% | COM | 580589109 |
| FN | FABRINET | 4,896 | $469 | 0.0% | $86.61 | +3.3% | SHS | G3323L100 |
| SCHV | SCHWAB STRATEGIC TR | 6,759 | $462 | 0.0% | $49.83 | — | US LCAP VA ETF | 808524409 |
| SUB | ISHARES TR | 4,214 | $454 | 0.0% | $107.74 | — | SHRT NAT MUN ETF | 464288158 |
| — | CAPSTAR FINL HLDGS INC | 21,937 | $450 | 0.0% | $20.51 | — | COM | 14070T102 |
| IWD | ISHARES TR | 2,831 | $449 | 0.0% | $136.22 | — | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 3,023 | $448 | 0.0% | $76.78 | +74.4% | SHS | G29183103 |
| SLV | ISHARES SILVER TR | 18,461 | $447 | 0.0% | $24.58 | — | ISHARES | 46428Q109 |
| SCHD | SCHWAB STRATEGIC TR | 5,617 | $425 | 0.0% | $55.02 | — | US DIVIDEND EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 4,773 | $425 | 0.0% | $76.89 | +4.9% | COM | 92939U106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 11,540 | $424 | 0.0% | $32.63 | 0.0% | COM | 37892E102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,483 | $422 | 0.0% | $56.91 | 0.0% | COM NEW | 19239V302 |
| — | SECUREWORKS CORP | 22,741 | $421 | 0.0% | $11.51 | — | CL A | 81374A105 |
| GDX | VANECK VECTORS ETF TR | 12,150 | $413 | 0.0% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| LLY | LILLY ELI & CO | 1,789 | $411 | 0.0% | $68.82 | +178.8% | COM | 532457108 |
| MYRG | MYR GROUP INC DEL | 4,504 | $409 | 0.0% | $65.38 | +24.4% | COM | 55405W104 |
| QCRH | QCR HOLDINGS INC | 8,479 | $408 | 0.0% | $46.88 | 0.0% | COM | 74727A104 |
| UNP | UNION PAC CORP | 1,848 | $406 | 0.0% | $188.12 | +6.5% | COM | 907818108 |
| TER | TERADYNE INC | 2,981 | $399 | 0.0% | $80.68 | +55.6% | COM | 880770102 |
| AMLP | ALPS ETF TR | 10,941 | $398 | 0.0% | $24.73 | — | ALERIAN MLP | 00162Q452 |
| AVNT | AVIENT CORPORATION | 8,082 | $397 | 0.0% | $45.03 | 0.0% | COM | 05368V106 |
| IWP | ISHARES TR | 3,472 | $393 | 0.0% | $128.03 | — | RUS MD CP GR ETF | 464287481 |
| KRO | KRONOS WORLDWIDE INC | 27,287 | $391 | 0.0% | $12.61 | 0.0% | COM | 50105F105 |
| SCHZ | SCHWAB STRATEGIC TR | 7,130 | $389 | 0.0% | $53.93 | — | US AGGREGATE B | 808524839 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,935 | $380 | 0.0% | $13.85 | +31.9% | COM | 388689101 |
| XLE | SELECT SECTOR SPDR TR | 7,016 | $378 | 0.0% | $53.88 | — | ENERGY | 81369Y506 |
| EWP | ISHARES INC | 13,240 | $376 | 0.0% | $23.90 | — | MSCI SPAIN ETF | 464286764 |
| SCHG | SCHWAB STRATEGIC TR | 2,518 | $367 | 0.0% | $80.78 | — | US LCAP GR ETF | 808524300 |
| HUM | HUMANA INC | 815 | $361 | 0.0% | $418.03 | 0.0% | COM | 444859102 |
| — | HILLENBRAND INC | 8,146 | $359 | 0.0% | $44.07 | — | COM | 431571108 |
| — | PGT INNOVATIONS INC | 15,350 | $357 | 0.0% | $17.52 | — | COM | 69336V101 |
| TRNS | TRANSCAT INC | 6,320 | $357 | 0.0% | $52.09 | 0.0% | COM | 893529107 |
| BBY | BEST BUY INC | 3,106 | $357 | 0.0% | $38.36 | +147.5% | COM | 086516101 |
| MGK | VANGUARD WORLD FD | 1,508 | $349 | 0.0% | $185.68 | — | MEGA GRWTH IND | 921910816 |
| XLI | SELECT SECTOR SPDR TR | 3,396 | $348 | 0.0% | $102.47 | — | SBI INT-INDS | 81369Y704 |
| MSI | MOTOROLA SOLUTIONS INC | 1,604 | $348 | 0.0% | $174.97 | +7.9% | COM NEW | 620076307 |
| SCHM | SCHWAB STRATEGIC TR | 4,438 | $347 | 0.0% | $52.87 | — | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 9,409 | $345 | 0.0% | $36.67 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 4,190 | $345 | 0.0% | $82.34 | — | SBI MATERIALS | 81369Y100 |
| EZA | ISHARES INC | 7,020 | $343 | 0.0% | $44.08 | — | MSCI STH AFR ETF | 464286780 |
| RBB | RBB BANCORP | 14,180 | $343 | 0.0% | $22.37 | 0.0% | COM | 74930B105 |
| MKC | MCCORMICK & CO INC | 3,881 | $343 | 0.0% | $80.40 | +0.4% | COM NON VTG | 579780206 |
| HBNC | HORIZON BANCORP INC | 19,228 | $335 | 0.0% | $18.24 | 0.0% | COM | 440407104 |
| EWS | ISHARES INC | 14,390 | $334 | 0.0% | $24.31 | — | MSCI SINGPOR ETF | 46434G780 |
| MUB | ISHARES TR | 2,801 | $328 | 0.0% | $117.10 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 6,364 | $326 | 0.0% | $51.23 | — | SHT TM US TRES | 808524862 |
| GFF | GRIFFON CORP | 12,689 | $325 | 0.0% | $22.06 | 0.0% | COM | 398433102 |
| — | VANECK VECTORS ETF TR | 11,109 | $322 | 0.0% | $22.74 | — | RUSSIA ETF | 92189F403 |
| XLU | SELECT SECTOR SPDR TR | 5,086 | $322 | 0.0% | $63.31 | — | SBI INT-UTILS | 81369Y886 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,971 | $318 | 0.0% | $47.14 | 0.0% | COM | 830830105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,860 | $315 | 0.0% | $81.63 | +14.6% | COM | 030506109 |
| XEL | XCEL ENERGY INC | 4,764 | $314 | 0.0% | $52.81 | +13.5% | COM | 98389B100 |
| BND | VANGUARD BD INDEX FDS | 3,634 | $312 | 0.0% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 778 | $310 | 0.0% | $318.29 | — | INF TECH ETF | 92204A702 |
| CTVA | CORTEVA INC | 6,998 | $310 | 0.0% | $24.35 | +80.3% | COM | 22052L104 |
| — | VIACOMCBS INC | 6,751 | $305 | 0.0% | $27.56 | — | CL B | 92556H206 |
| AMAL | AMALGAMATED FINANCIAL CORP | 19,210 | $300 | 0.0% | $14.80 | 0.0% | COM | 022671101 |
| PRIM | PRIMORIS SVCS CORP | 10,120 | $298 | 0.0% | $32.92 | -2.0% | COM | 74164F103 |
| NSC | NORFOLK SOUTHN CORP | 1,103 | $293 | 0.0% | $228.85 | +9.4% | COM | 655844108 |
| CHD | CHURCH & DWIGHT INC | 3,391 | $289 | 0.0% | $81.89 | 0.0% | COM | 171340102 |
| DOCU | DOCUSIGN INC | 1,029 | $288 | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| SE | SEA LTD | 1,049 | $288 | 0.0% | $225.84 | — | SPONSORD ADS | 81141R100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 585 | $287 | 0.0% | $476.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| HAFC | HANMI FINL CORP | 14,951 | $285 | 0.0% | $20.50 | 0.0% | COM NEW | 410495204 |
| RBBN | RIBBON COMMUNICATIONS INC | 36,977 | $281 | 0.0% | $7.65 | 0.0% | COM | 762544104 |
| — | GLOBAL X FDS | 19,695 | $280 | 0.0% | $11.62 | — | GLBX MSCI NORW | 37950E747 |
| — | KNOLL INC | 10,759 | $280 | 0.0% | $26.02 | — | COM NEW | 498904200 |
| IWS | ISHARES TR | 2,427 | $279 | 0.0% | $114.96 | — | RUS MDCP VAL ETF | 464287473 |
| DAN | DANA INC | 11,031 | $262 | 0.0% | $22.96 | 0.0% | COM | 235825205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,896 | $261 | 0.0% | $14.82 | 0.0% | SHS USD | G4863A108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 187 | $259 | 0.0% | $1289.73 | 0.0% | COM | 592688105 |
| HWKN | HAWKINS INC | 7,886 | $258 | 0.0% | $33.12 | 0.0% | COM | 420261109 |
| BSRR | SIERRA BANCORP | 10,017 | $255 | 0.0% | $17.44 | +28.2% | COM | 82620P102 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,259 | $254 | 0.0% | $73.18 | 0.0% | COM | 42328H109 |
| EIS | ISHARES INC | 3,638 | $253 | 0.0% | $64.39 | — | MSCI ISRAEL ETF | 464286632 |
| MGEE | MGE ENERGY INC | 3,382 | $252 | 0.0% | $61.71 | +9.3% | COM | 55277P104 |
| — | ACTIVISION BLIZZARD INC | 2,645 | $252 | 0.0% | $95.27 | — | COM | 00507V109 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,286 | $251 | 0.0% | $15.45 | 0.0% | SHS | Y2685T131 |
| COPX | GLOBAL X FDS | 6,750 | $251 | 0.0% | $37.19 | — | GLOBAL X COPPER | 37954Y830 |
| CRWD | CROWDSTRIKE HLDGS INC | 994 | $250 | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 1,045 | $248 | 0.0% | $237.32 | — | MID CAP ETF | 922908629 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,934 | $247 | 0.0% | $31.22 | 0.0% | COM | 704699107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,876 | $245 | 0.0% | $76.36 | +1.0% | CL A | 099502106 |
| DGRO | ISHARES TR | 4,828 | $243 | 0.0% | $50.33 | — | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,800 | $241 | 0.0% | $58.42 | — | ALLWRLD EX US | 922042775 |
| BABA | ALIBABA GROUP HLDG LTD | 1,050 | $238 | 0.0% | $226.67 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 1,034 | $237 | 0.0% | $196.02 | — | RUSSELL 2000 ETF | 464287655 |
| RH | RH | 347 | $236 | 0.0% | $649.41 | 0.0% | COM | 74967X103 |
| PAMT | P A M TRANSN SVCS INC | 4,368 | $230 | 0.0% | $14.49 | 0.0% | COM | 693149106 |
| TENB | TENABLE HLDGS INC | 5,545 | $229 | 0.0% | $27.17 | +49.3% | COM | 88025T102 |
| — | COVETRUS INC | 8,416 | $227 | 0.0% | $26.97 | — | COM | 22304C100 |
| — | SCPHARMACEUTICALS INC | 36,989 | $226 | 0.0% | $6.11 | — | COM | 810648105 |
| EEM | ISHARES TR | 4,070 | $224 | 0.0% | $53.25 | — | MSCI EMG MKT ETF | 464287234 |
| MORN | MORNINGSTAR INC | 866 | $223 | 0.0% | $242.63 | 0.0% | COM | 617700109 |
| UAL | UNITED AIRLS HLDGS INC | 4,268 | $223 | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| — | TRITON INTL LTD | 4,149 | $217 | 0.0% | $48.59 | — | CL A | G9078F107 |
| — | CAI INTERNATIONAL INC | 3,809 | $213 | 0.0% | $55.92 | — | COM | 12477X106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,020 | $210 | 0.0% | $24.92 | 0.0% | COM | 91388P105 |
| — | ALEXION PHARMACEUTICALS INC | 1,130 | $208 | 0.0% | $184.07 | — | COM | 015351109 |
| — | CEDAR FAIR L P | 4,500 | $202 | 0.0% | $44.89 | — | DEPOSITRY UNIT | 150185106 |
| — | DNP SELECT INCOME FD INC | 19,219 | $201 | 0.0% | $10.41 | — | COM | 23325P104 |
| BAR | GRANITESHARES GOLD TR | 10,913 | $192 | 0.0% | $16.95 | — | SHS BEN INT | 38748G101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,150 | $184 | 0.0% | $15.27 | 0.0% | COM | 227483104 |
| WTI | W & T OFFSHORE INC | 12,165 | $59 | 0.0% | $3.86 | 0.0% | COM | 92922P106 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,492 | $55 | 0.0% | $6.29 | — | COM | 00848K101 |
| OPK | OPKO HEALTH INC | 13,150 | $53 | 0.0% | $4.18 | -6.1% | COM | 68375N103 |
| — | WASHINGTON PRIME GROUP NEW | 16,942 | $37 | 0.0% | $2.18 | — | COM | 93964W405 |
| LYG | LLOYDS BANKING GROUP PLC | 12,837 | $33 | 0.0% | $3.33 | — | SPONSORED ADR | 539439109 |
| — | REGULUS THERAPEUTICS INC | 28,346 | $23 | 0.0% | $0.81 | — | COM NEW | 75915K200 |