Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $1.793B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 770,208 | $94.08M | 5.2% | $84.26 | +48.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 195,462 | $46.08M | 2.6% | $70.19 | +217.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,863 | $36.7M | 2.0% | $63.89 | +148.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 116,386 | $35.53M | 2.0% | $63.17 | +286.9% | COM | 437076102 |
| V | VISA INC | 159,837 | $33.84M | 1.9% | $65.13 | +211.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 15,443 | $31.95M | 1.8% | $37.37 | +163.5% | CAP STK CL C | 02079K107 |
| TER | TERADYNE INC | 239,386 | $29.13M | 1.6% | $31.81 | +287.2% | COM | 880770102 |
| DIS | DISNEY WALT CO | 147,800 | $27.27M | 1.5% | $66.96 | +169.1% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 114,680 | $25.81M | 1.4% | $29.12 | +582.4% | COM | 235851102 |
| FISV | FISERV INC | 195,516 | $23.27M | 1.3% | $60.12 | +90.9% | COM | 337738108 |
| ECL | ECOLAB INC | 107,787 | $23.07M | 1.3% | $78.49 | +156.8% | COM | 278865100 |
| GOOGL | ALPHABET INC | 11,151 | $23M | 1.3% | $37.82 | +159.0% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 579,415 | $22.42M | 1.3% | $16.89 | +81.4% | COM | 060505104 |
| META | FACEBOOK INC | 74,632 | $21.98M | 1.2% | $129.83 | +106.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 146,342 | $20.7M | 1.2% | $60.68 | +94.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 373,075 | $20.19M | 1.1% | $25.34 | +82.1% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 26,071 | $19.24M | 1.1% | $160.57 | +42.1% | COM | 824348106 |
| — | BLACKROCK INC | 25,255 | $19.04M | 1.1% | $322.34 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 137,125 | $18.18M | 1.0% | $46.35 | +179.8% | COM | 747525103 |
| AMGN | AMGEN INC | 70,661 | $17.58M | 1.0% | $96.03 | +113.1% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 138,295 | $16.34M | 0.9% | $61.60 | +65.1% | SHS | G5960L103 |
| — | DISCOVER FINL SVCS | 170,016 | $16.15M | 0.9% | $49.92 | — | COM | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,352 | $14.65M | 0.8% | $169.51 | +43.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 94,649 | $14.41M | 0.8% | $52.15 | +144.0% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 275,022 | $14.31M | 0.8% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 103,050 | $13.96M | 0.8% | $59.14 | +95.6% | COM | 742718109 |
| T | AT&T INC | 459,264 | $13.9M | 0.8% | $12.57 | +28.5% | COM | 00206R102 |
| PFE | PFIZER INC | 374,674 | $13.57M | 0.8% | $19.38 | +44.6% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 146,972 | $13.26M | 0.7% | $58.71 | +32.5% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 78,684 | $12.93M | 0.7% | $78.83 | +78.6% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 262,978 | $12.91M | 0.7% | $39.20 | — | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS HEALTH CORP | 166,272 | $12.51M | 0.7% | $45.10 | +38.1% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 118,891 | $12.46M | 0.7% | $71.66 | +11.0% | COM | 166764100 |
| USMV | ISHARES TR | 179,533 | $12.42M | 0.7% | $52.29 | — | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 149,806 | $12.31M | 0.7% | $82.46 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 100,850 | $12.09M | 0.7% | $40.40 | +168.9% | COM | 002824100 |
| INTC | INTEL CORP | 188,549 | $12.07M | 0.7% | $21.49 | +151.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 214,592 | $11.98M | 0.7% | $47.63 | -9.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 168,697 | $11.84M | 0.7% | $29.04 | +108.7% | COM | 68389X105 |
| VLUE | ISHARES TR | 115,036 | $11.79M | 0.7% | $74.50 | — | MSCI USA VALUE | 46432F388 |
| CSX | CSX CORP | 118,143 | $11.39M | 0.6% | $19.11 | +49.5% | COM | 126408103 |
| TGT | TARGET CORP | 57,305 | $11.35M | 0.6% | $52.71 | +209.6% | COM | 87612E106 |
| QUAL | ISHARES TR | 90,544 | $11.03M | 0.6% | $92.56 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 66,893 | $10.76M | 0.6% | $112.22 | — | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 44,987 | $10.43M | 0.6% | $94.37 | +100.4% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 132,653 | $10.25M | 0.6% | $54.50 | +19.7% | COM | 75513E101 |
| KO | COCA COLA CO | 181,611 | $9.573M | 0.5% | $30.09 | +44.2% | COM | 191216100 |
| MMM | 3M CO | 44,925 | $8.656M | 0.5% | $77.76 | +60.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 78,507 | $8.496M | 0.5% | $50.29 | +76.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 44,138 | $8.394M | 0.5% | $56.80 | +176.4% | COM | 548661107 |
| WMT | WALMART INC | 61,794 | $8.393M | 0.5% | $23.91 | +81.1% | COM | 931142103 |
| EG | EVEREST RE GROUP LTD | 33,653 | $8.339M | 0.5% | $116.32 | +86.2% | COM | G3223R108 |
| — | LINDE PLC | 29,249 | $8.194M | 0.5% | $169.67 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 35,992 | $8.067M | 0.4% | $101.48 | +88.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,384 | $8.047M | 0.4% | $98.34 | -0.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 148,620 | $7.685M | 0.4% | $22.59 | +79.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 131,312 | $7.636M | 0.4% | $33.06 | +27.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 20,518 | $7.634M | 0.4% | $147.68 | +116.5% | COM | 91324P102 |
| TSLA | TESLA INC | 11,181 | $7.468M | 0.4% | $174.38 | +44.0% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,177 | $7.384M | 0.4% | $73.70 | +112.6% | COM | 053015103 |
| IJR | ISHARES TR | 66,573 | $7.225M | 0.4% | $76.36 | — | CORE S&P SCP ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC | 17,236 | $6.952M | 0.4% | $349.95 | +11.4% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 90,817 | $6.867M | 0.4% | $60.43 | +13.9% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 49,364 | $6.864M | 0.4% | $80.21 | +38.2% | COM | 494368103 |
| NUE | NUCOR CORP | 84,782 | $6.805M | 0.4% | $41.16 | +36.3% | COM | 670346105 |
| WFC | WELLS FARGO CO NEW | 164,676 | $6.434M | 0.4% | $28.71 | +10.1% | COM | 949746101 |
| USB | US BANCORP DEL | 114,326 | $6.323M | 0.4% | $26.55 | +51.9% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 39,539 | $6.246M | 0.3% | $111.34 | +34.9% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 108,727 | $6.197M | 0.3% | $32.17 | +49.1% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 21,678 | $6.099M | 0.3% | $93.71 | +156.3% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 33,185 | $6.025M | 0.3% | $136.20 | +7.9% | COM | 369550108 |
| SWK | STANLEY BLACK & DECKER INC | 29,865 | $5.963M | 0.3% | $95.18 | +61.7% | COM | 854502101 |
| EXPD | EXPEDITORS INTL WASH INC | 54,893 | $5.911M | 0.3% | $64.70 | +40.5% | COM | 302130109 |
| SPGI | S&P GLOBAL INC | 16,725 | $5.902M | 0.3% | $131.30 | +143.4% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 26,344 | $5.836M | 0.3% | $77.54 | +138.6% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 73,953 | $5.83M | 0.3% | $53.47 | +30.9% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,211 | $5.821M | 0.3% | $39.23 | +30.1% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,584 | $5.797M | 0.3% | $65.33 | — | COM | 931427108 |
| AOS | SMITH A O CORP | 85,442 | $5.777M | 0.3% | $46.56 | +19.8% | COM | 831865209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,092 | $5.748M | 0.3% | $126.44 | +269.7% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 72,833 | $5.615M | 0.3% | $40.74 | +54.8% | COM | 58933Y105 |
| AFL | AFLAC INC | 109,066 | $5.582M | 0.3% | $31.52 | +36.0% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 15,659 | $5.575M | 0.3% | $132.42 | +156.4% | CL A | 57636Q104 |
| ALB | ALBEMARLE CORP | 38,072 | $5.563M | 0.3% | $69.98 | +116.3% | COM | 012653101 |
| TROW | PRICE T ROWE GROUP INC | 31,846 | $5.465M | 0.3% | $57.91 | +127.7% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 24,575 | $5.334M | 0.3% | $81.89 | +115.7% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 9,930 | $5.302M | 0.3% | $2.58 | +418.9% | COM | 67066G104 |
| GWW | GRAINGER W W INC | 13,096 | $5.251M | 0.3% | $208.64 | +75.8% | COM | 384802104 |
| PNR | PENTAIR PLC | 83,435 | $5.2M | 0.3% | $36.55 | +47.4% | SHS | G7S00T104 |
| — | PEOPLES UNITED FINANCIAL INC | 290,309 | $5.197M | 0.3% | $15.36 | — | COM | 712704105 |
| BDX | BECTON DICKINSON & CO | 21,057 | $5.12M | 0.3% | $173.74 | +29.9% | COM | 075887109 |
| BEN | FRANKLIN RESOURCES INC | 171,000 | $5.062M | 0.3% | $22.38 | -4.1% | COM | 354613101 |
| CTAS | CINTAS CORP | 14,751 | $5.035M | 0.3% | $23.21 | +248.6% | COM | 172908105 |
| SYY | SYSCO CORP | 63,217 | $4.978M | 0.3% | $43.24 | +57.4% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 54,012 | $4.962M | 0.3% | $82.37 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 15,067 | $4.927M | 0.3% | $197.32 | +40.3% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 13,943 | $4.915M | 0.3% | $141.65 | +132.8% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 42,243 | $4.883M | 0.3% | $68.71 | +35.4% | COM | 372460105 |
| NKE | NIKE INC | 36,047 | $4.79M | 0.3% | $64.48 | +100.9% | CL B | 654106103 |
| VYMI | VANGUARD WHITEHALL FDS | 73,071 | $4.783M | 0.3% | $60.21 | — | INTL HIGH ETF | 921946794 |
| CINF | CINCINNATI FINL CORP | 45,187 | $4.658M | 0.3% | $50.27 | +68.7% | COM | 172062101 |
| MKC | MCCORMICK & CO INC | 52,129 | $4.648M | 0.3% | $65.92 | +21.7% | COM NON VTG | 579780206 |
| — | FEDERAL RLTY INVT TR | 45,403 | $4.606M | 0.3% | $117.97 | — | SH BEN INT NEW | 313747206 |
| HRL | HORMEL FOODS CORP | 95,895 | $4.582M | 0.3% | $30.02 | +36.6% | COM | 440452100 |
| LLY | LILLY ELI & CO | 24,459 | $4.569M | 0.3% | $87.45 | +112.8% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 18,500 | $4.493M | 0.3% | $52.86 | +376.6% | COM | 70450Y103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,887 | $4.477M | 0.2% | $247.87 | +14.1% | COM | 955306105 |
| VFC | V F CORP | 55,719 | $4.453M | 0.2% | $59.53 | +36.3% | COM | 918204108 |
| ED | CONSOLIDATED EDISON INC | 59,470 | $4.448M | 0.2% | $48.93 | +20.9% | COM | 209115104 |
| CLX | CLOROX CO DEL | 22,909 | $4.419M | 0.2% | $84.11 | +96.2% | COM | 189054109 |
| IVE | ISHARES TR | 31,250 | $4.414M | 0.2% | $96.25 | — | S&P 500 VAL ETF | 464287408 |
| — | AMCOR PLC | 371,494 | $4.339M | 0.2% | $7.53 | +23.8% | ORD | G0250X107 |
| BF/B | BROWN FORMAN CORP | 62,867 | $4.336M | 0.2% | $38.80 | +71.6% | CL B | 115637209 |
| C | CITIGROUP INC | 58,566 | $4.261M | 0.2% | $38.44 | +46.2% | COM NEW | 172967424 |
| LEG | LEGGETT & PLATT INC | 92,551 | $4.225M | 0.2% | $39.16 | +13.6% | COM | 524660107 |
| ACN | ACCENTURE PLC IRELAND | 15,191 | $4.197M | 0.2% | $130.86 | +84.4% | SHS CLASS A | G1151C101 |
| ESS | ESSEX PPTY TR INC | 15,215 | $4.136M | 0.2% | $209.63 | +3.8% | COM | 297178105 |
| IWM | ISHARES TR | 18,712 | $4.134M | 0.2% | $107.74 | — | RUSSELL 2000 ETF | 464287655 |
| O | REALTY INCOME CORP | 64,155 | $4.074M | 0.2% | $46.42 | -0.4% | COM | 756109104 |
| TXN | TEXAS INSTRS INC | 21,295 | $4.025M | 0.2% | $53.56 | +182.6% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 304,010 | $3.992M | 0.2% | $15.88 | — | COM | 369604103 |
| ATO | ATMOS ENERGY CORP | 40,209 | $3.975M | 0.2% | $88.14 | -8.7% | COM | 049560105 |
| GLD | SPDR GOLD TR | 23,605 | $3.776M | 0.2% | $165.04 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 16,194 | $3.569M | 0.2% | $79.60 | +136.3% | COM | 907818108 |
| NFLX | NETFLIX INC | 6,831 | $3.563M | 0.2% | $16.97 | +212.6% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 21,235 | $3.517M | 0.2% | $125.96 | — | SM CP VAL ETF | 922908611 |
| NEOG | NEOGEN CORP | 39,148 | $3.48M | 0.2% | $37.17 | +12.8% | COM | 640491106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,180 | $3.277M | 0.2% | $206.58 | +128.1% | COM | 883556102 |
| DE | DEERE & CO | 8,746 | $3.272M | 0.2% | $77.48 | +296.9% | COM | 244199105 |
| ELV | ANTHEM INC | 8,937 | $3.208M | 0.2% | $124.17 | +142.2% | COM | 036752103 |
| MS | MORGAN STANLEY | 41,225 | $3.202M | 0.2% | $26.42 | +148.2% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 13,124 | $3.173M | 0.2% | $186.74 | +9.3% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 47,829 | $3.091M | 0.2% | $44.05 | +21.1% | COM | 375558103 |
| TJX | TJX COS INC NEW | 46,679 | $3.088M | 0.2% | $42.88 | +45.2% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 59,483 | $3.043M | 0.2% | $25.18 | +20.8% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 17,848 | $3.034M | 0.2% | $75.05 | +75.9% | CL B | 911312106 |
| AVGO | BROADCOM INC | 6,423 | $2.978M | 0.2% | $20.01 | +108.1% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 14,015 | $2.969M | 0.2% | $88.87 | +147.5% | COM | 79466L302 |
| BA | BOEING CO | 11,649 | $2.967M | 0.2% | $138.62 | +60.3% | COM | 097023105 |
| FIS | FIDELITY NATL INFORMATION SV | 19,974 | $2.809M | 0.2% | $83.25 | +46.9% | COM | 31620M106 |
| SDY | SPDR SER TR | 23,610 | $2.787M | 0.2% | $89.64 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 46,885 | $2.744M | 0.2% | $32.14 | +54.9% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 21,770 | $2.652M | 0.1% | $34.96 | +206.1% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 29,670 | $2.633M | 0.1% | $53.50 | +24.9% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 6,467 | $2.563M | 0.1% | $183.05 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 18,877 | $2.522M | 0.1% | $26.34 | +301.3% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 22,635 | $2.473M | 0.1% | $44.25 | +112.5% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE | 65,412 | $2.329M | 0.1% | $22.03 | +26.5% | COM NEW | 962166104 |
| GM | GENERAL MTRS CO | 40,013 | $2.299M | 0.1% | $27.34 | +87.4% | COM | 37045V100 |
| PPG | PPG INDS INC | 15,177 | $2.28M | 0.1% | $85.32 | +52.5% | COM | 693506107 |
| TFC | TRUIST FINL CORP | 38,829 | $2.265M | 0.1% | $39.94 | +9.1% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 25,227 | $2.225M | 0.1% | $23.06 | +259.0% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 15,459 | $2.187M | 0.1% | $84.85 | +46.6% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 25,131 | $2.129M | 0.1% | $37.88 | +78.2% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 22,844 | $2.124M | 0.1% | $54.82 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 2,861 | $2.114M | 0.1% | $107.05 | +135.0% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 13,411 | $2.112M | 0.1% | $65.41 | +131.9% | CL A | 98978V103 |
| CAH | CARDINAL HEALTH INC | 34,621 | $2.103M | 0.1% | $44.67 | +9.5% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 11,698 | $2.052M | 0.1% | $67.35 | +105.7% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 21,108 | $2.038M | 0.1% | $48.45 | +55.7% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 843 | $1.964M | 0.1% | $1893.97 | +15.4% | COM | 09857L108 |
| HUM | HUMANA INC | 4,604 | $1.93M | 0.1% | $214.61 | +77.7% | COM | 444859102 |
| DOV | DOVER CORP | 13,921 | $1.909M | 0.1% | $50.29 | +137.8% | COM | 260003108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,063 | $1.89M | 0.1% | $295.89 | +111.2% | CL A | 16119P108 |
| PLD | PROLOGIS INC. | 17,021 | $1.804M | 0.1% | $50.46 | +75.7% | COM | 74340W103 |
| DG | DOLLAR GEN CORP NEW | 8,903 | $1.804M | 0.1% | $114.83 | +60.6% | COM | 256677105 |
| EBAY | EBAY INC. | 29,224 | $1.79M | 0.1% | $32.43 | +64.1% | COM | 278642103 |
| F | FORD MTR CO DEL | 142,326 | $1.743M | 0.1% | $7.60 | +14.2% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 26,572 | $1.732M | 0.1% | $29.90 | +90.3% | COM | 808513105 |
| INTU | INTUIT | 4,513 | $1.729M | 0.1% | $109.09 | +242.6% | COM | 461202103 |
| FDX | FEDEX CORP | 5,979 | $1.698M | 0.1% | $130.24 | +79.8% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 7,088 | $1.694M | 0.1% | $123.59 | +55.6% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,768 | $1.681M | 0.1% | $68.51 | +85.9% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 13,210 | $1.681M | 0.1% | $64.77 | +66.6% | COM | 14040H105 |
| — | LAM RESEARCH CORP | 2,809 | $1.672M | 0.1% | $99.88 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 6,152 | $1.652M | 0.1% | $71.63 | +219.5% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 21,300 | $1.646M | 0.1% | $23.79 | +22.2% | COM | 26614N102 |
| ETN | EATON CORP PLC | 11,889 | $1.644M | 0.1% | $54.30 | +119.1% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,649 | $1.636M | 0.1% | $59.44 | +79.1% | COM | 45866F104 |
| SO | SOUTHERN CO | 26,009 | $1.617M | 0.1% | $28.38 | +75.6% | COM | 842587107 |
| D | DOMINION ENERGY INC | 20,430 | $1.552M | 0.1% | $45.81 | +27.7% | COM | 25746U109 |
| EOG | EOG RES INC | 21,332 | $1.547M | 0.1% | $60.77 | -17.0% | COM | 26875P101 |
| NOW | SERVICENOW INC | 3,054 | $1.527M | 0.1% | $48.01 | +119.9% | COM | 81762P102 |
| CME | CME GROUP INC | 7,382 | $1.508M | 0.1% | $99.58 | +63.8% | COM | 12572Q105 |
| VTC | VANGUARD SCOTTSDALE FDS | 16,780 | $1.5M | 0.1% | $81.58 | — | TOTAL CORP BND | 92206C573 |
| PGR | PROGRESSIVE CORP | 15,373 | $1.47M | 0.1% | $47.09 | +72.0% | COM | 743315103 |
| GIS | GENERAL MLS INC | 23,852 | $1.463M | 0.1% | $43.34 | +12.9% | COM | 370334104 |
| KR | KROGER CO | 40,297 | $1.45M | 0.1% | $26.90 | +14.5% | COM | 501044101 |
| AZO | AUTOZONE INC | 1,030 | $1.446M | 0.1% | $551.75 | +124.4% | COM | 053332102 |
| HPQ | HP INC | 45,318 | $1.439M | 0.1% | $9.94 | +134.7% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 10,939 | $1.411M | 0.1% | $39.55 | +173.5% | COM | 94106L109 |
| MET | METLIFE INC | 23,051 | $1.401M | 0.1% | $31.63 | +50.5% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 35,923 | $1.388M | 0.1% | $18.59 | +103.6% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 9,186 | $1.382M | 0.1% | $84.06 | +58.4% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,270 | $1.356M | 0.1% | $15.96 | +439.6% | COM | 007903107 |
| XEL | XCEL ENERGY INC | 20,390 | $1.356M | 0.1% | $26.20 | +106.3% | COM | 98389B100 |
| CNC | CENTENE CORP DEL | 21,198 | $1.355M | 0.1% | $53.44 | +15.9% | COM | 15135B101 |
| — | TE CONNECTIVITY LTD | 10,391 | $1.342M | 0.1% | $62.73 | — | REG SHS | H84989104 |
| FAST | FASTENAL CO | 26,534 | $1.334M | 0.1% | $15.68 | +35.8% | COM | 311900104 |
| NEM | NEWMONT CORP | 22,109 | $1.333M | 0.1% | $25.71 | +99.4% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,169 | $1.326M | 0.1% | $101.54 | +116.3% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 10,384 | $1.301M | 0.1% | $80.74 | +50.8% | COM | 872590104 |
| AON | AON PLC | 5,602 | $1.289M | 0.1% | $178.76 | +18.8% | SHS CL A | G0403H108 |
| COP | CONOCOPHILLIPS | 24,299 | $1.287M | 0.1% | $41.21 | +0.5% | COM | 20825C104 |
| BIIB | BIOGEN INC | 4,583 | $1.282M | 0.1% | $304.64 | -11.5% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 15,248 | $1.275M | 0.1% | $55.92 | +51.2% | COM | 28176E108 |
| EXC | EXELON CORP | 29,114 | $1.273M | 0.1% | $18.47 | +36.7% | COM | 30161N101 |
| DVY | ISHARES TR | 11,007 | $1.256M | 0.1% | $69.65 | — | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 6,411 | $1.25M | 0.1% | $142.64 | +24.3% | COM | 58155Q103 |
| EQIX | EQUINIX INC | 1,839 | $1.25M | 0.1% | $428.46 | +45.8% | COM | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 3,365 | $1.243M | 0.1% | $224.56 | +33.6% | COM | 539830109 |
| ALL | ALLSTATE CORP | 10,749 | $1.235M | 0.1% | $53.10 | +84.0% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 2,515 | $1.231M | 0.1% | $189.64 | +164.2% | COM | 45168D104 |
| BK | BANK NEW YORK MELLON CORP | 25,839 | $1.222M | 0.1% | $28.84 | +32.7% | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 2,574 | $1.218M | 0.1% | $388.71 | +24.6% | COM | 75886F107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,120 | $1.148M | 0.1% | $112.64 | +390.8% | COM | 016255101 |
| PCAR | PACCAR INC | 12,130 | $1.127M | 0.1% | $32.48 | +60.1% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 12,272 | $1.118M | 0.1% | $54.54 | +24.3% | COM | 744320102 |
| PSX | PHILLIPS 66 | 13,525 | $1.103M | 0.1% | $56.70 | +14.5% | COM | 718546104 |
| PSA | PUBLIC STORAGE | 4,398 | $1.085M | 0.1% | $144.99 | +29.8% | COM | 74460D109 |
| GPN | GLOBAL PMTS INC | 5,332 | $1.075M | 0.1% | $114.29 | +66.9% | COM | 37940X102 |
| BAX | BAXTER INTL INC | 12,668 | $1.068M | 0.1% | $64.47 | +10.8% | COM | 071813109 |
| ADSK | AUTODESK INC | 3,841 | $1.065M | 0.1% | $85.33 | +237.9% | COM | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 911 | $1.053M | 0.1% | $794.32 | +45.9% | COM | 592688105 |
| EL | LAUDER ESTEE COS INC | 3,598 | $1.046M | 0.1% | $85.52 | +198.2% | CL A | 518439104 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,473 | $1.045M | 0.1% | $29.98 | +49.4% | COM | 61174X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,327 | $1.043M | 0.1% | $34.63 | +41.3% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 14,384 | $1.03M | 0.1% | $41.20 | +38.8% | COM | 91913Y100 |
| — | CERNER CORP | 14,298 | $1.028M | 0.1% | $64.87 | — | COM | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,131 | $1.026M | 0.1% | $55.62 | +28.8% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 21,686 | $1.002M | 0.1% | $38.67 | -0.1% | COM NEW | 026874784 |
| CTVA | CORTEVA INC | 21,444 | $1M | 0.1% | $24.85 | +68.6% | COM | 22052L104 |
| JCI | JOHNSON CTLS INTL PLC | 16,435 | $981K | 0.1% | $32.07 | +55.8% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 3,021 | $978K | 0.1% | $240.56 | +15.6% | COM | 666807102 |
| KLAC | KLA CORP | 2,947 | $974K | 0.1% | $57.10 | +400.7% | COM NEW | 482480100 |
| — | XILINX INC | 7,836 | $971K | 0.1% | $92.10 | — | COM | 983919101 |
| APH | AMPHENOL CORP NEW | 14,617 | $964K | 0.1% | $23.87 | +30.0% | CL A | 032095101 |
| DLR | DIGITAL RLTY TR INC | 6,831 | $962K | 0.1% | $74.96 | +55.4% | COM | 253868103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,655 | $955K | 0.1% | $82.08 | +39.6% | COM | 363576109 |
| LEN | LENNAR CORP | 9,378 | $949K | 0.1% | $40.27 | +94.7% | CL A | 526057104 |
| STZ | CONSTELLATION BRANDS INC | 4,125 | $941K | 0.1% | $152.68 | +36.2% | CL A | 21036P108 |
| ILMN | ILLUMINA INC | 2,430 | $933K | 0.1% | $175.51 | +132.3% | COM | 452327109 |
| EEM | ISHARES TR | 17,432 | $930K | 0.1% | $39.88 | — | MSCI EMG MKT ETF | 464287234 |
| SRE | SEMPRA ENERGY | 6,889 | $913K | 0.1% | $48.44 | +9.6% | COM | 816851109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,697 | $912K | 0.1% | $98.79 | +50.5% | COM | 98956P102 |
| VRSK | VERISK ANALYTICS INC | 5,115 | $904K | 0.1% | $98.44 | +80.3% | COM | 92345Y106 |
| DXCM | DEXCOM INC | 2,463 | $885K | 0.0% | $87.89 | +6.8% | COM | 252131107 |
| TSCO | TRACTOR SUPPLY CO | 4,991 | $884K | 0.0% | $19.03 | +54.8% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 6,939 | $882K | 0.0% | $65.75 | +82.0% | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 16,436 | $879K | 0.0% | $38.49 | +15.9% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 51,853 | $863K | 0.0% | $15.81 | -26.9% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,211 | $854K | 0.0% | $38.46 | +84.1% | SHS - A - | N53745100 |
| STT | STATE STR CORP | 10,102 | $849K | 0.0% | $49.98 | +32.2% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 22,602 | $846K | 0.0% | $15.28 | +84.5% | COM | 316773100 |
| EA | ELECTRONIC ARTS INC | 6,229 | $843K | 0.0% | $87.21 | +54.7% | COM | 285512109 |
| WSM | WILLIAMS SONOMA INC | 4,699 | $842K | 0.0% | $30.46 | +102.2% | COM | 969904101 |
| SLB | SCHLUMBERGER LTD | 30,571 | $831K | 0.0% | $54.40 | -56.4% | COM | 806857108 |
| — | KELLOGG CO | 13,043 | $826K | 0.0% | $46.70 | +0.7% | COM | 487836108 |
| CRL | CHARLES RIV LABS INTL INC | 2,815 | $816K | 0.0% | $104.86 | +165.1% | COM | 159864107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,130 | $811K | 0.0% | $97.23 | -17.8% | COM | 828806109 |
| — | TWITTER INC | 12,540 | $798K | 0.0% | $36.10 | — | COM | 90184L102 |
| RMD | RESMED INC | 4,113 | $798K | 0.0% | $63.79 | +201.5% | COM | 761152107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,884 | $794K | 0.0% | $38.94 | +25.5% | COM | 416515104 |
| SJM | SMUCKER J M CO | 6,253 | $791K | 0.0% | $89.52 | +12.3% | COM NEW | 832696405 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,728 | $784K | 0.0% | $70.86 | +325.6% | COM | 83417M104 |
| TYL | TYLER TECHNOLOGIES INC | 1,834 | $779K | 0.0% | $292.62 | +47.6% | COM | 902252105 |
| KHC | KRAFT HEINZ CO | 19,485 | $779K | 0.0% | $41.74 | -31.4% | COM | 500754106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,402 | $779K | 0.0% | $155.45 | +31.3% | SHS | G96629103 |
| IWO | ISHARES TR | 2,575 | $774K | 0.0% | $119.63 | — | RUS 2000 GRW ETF | 464287648 |
| RSG | REPUBLIC SVCS INC | 7,783 | $773K | 0.0% | $29.16 | +201.3% | COM | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 2,877 | $764K | 0.0% | $89.12 | +163.2% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 12,434 | $759K | 0.0% | $42.66 | +16.0% | COM | 844741108 |
| IQV | IQVIA HLDGS INC | 3,929 | $759K | 0.0% | $105.21 | +78.4% | COM | 46266C105 |
| WEC | WEC ENERGY GROUP INC | 8,101 | $758K | 0.0% | $44.37 | +66.9% | COM | 92939U106 |
| WAT | WATERS CORP | 2,644 | $751K | 0.0% | $203.51 | +34.2% | COM | 941848103 |
| STE | STERIS PLC | 3,925 | $748K | 0.0% | $133.70 | +32.9% | SHS USD | G8473T100 |
| HOG | HARLEY DAVIDSON INC | 18,577 | $745K | 0.0% | $46.76 | -20.5% | COM | 412822108 |
| ADI | ANALOG DEVICES INC | 4,778 | $741K | 0.0% | $52.88 | +166.9% | COM | 032654105 |
| IVV | ISHARES TR | 1,860 | $740K | 0.0% | $335.55 | — | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 4,677 | $740K | 0.0% | $91.37 | +46.7% | COM | 427866108 |
| SYK | STRYKER CORPORATION | 3,037 | $740K | 0.0% | $139.72 | +63.0% | COM | 863667101 |
| IWF | ISHARES TR | 3,016 | $733K | 0.0% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| SAM | BOSTON BEER INC | 607 | $732K | 0.0% | $276.97 | +278.7% | CL A | 100557107 |
| — | LABORATORY CORP AMER HLDGS | 2,862 | $730K | 0.0% | $144.24 | — | COM NEW | 50540R409 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,933 | $718K | 0.0% | $70.39 | +168.1% | CL A | 810186106 |
| WELL | WELLTOWER INC | 9,958 | $713K | 0.0% | $57.67 | +2.4% | COM | 95040Q104 |
| RH | RH | 1,192 | $711K | 0.0% | $159.39 | +209.3% | COM | 74967X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,124 | $710K | 0.0% | $9.19 | +30.4% | COM | 42824C109 |
| — | VARIAN MED SYS INC | 4,013 | $708K | 0.0% | $87.47 | — | COM | 92220P105 |
| TSN | TYSON FOODS INC | 9,494 | $705K | 0.0% | $41.52 | +43.3% | CL A | 902494103 |
| BALL | BALL CORP | 8,285 | $702K | 0.0% | $65.85 | +25.0% | COM | 058498106 |
| DLTR | DOLLAR TREE INC | 6,121 | $701K | 0.0% | $79.80 | +34.6% | COM | 256746108 |
| DTE | DTE ENERGY CO | 5,257 | $700K | 0.0% | $52.27 | +70.7% | COM | 233331107 |
| ROST | ROSS STORES INC | 5,817 | $698K | 0.0% | $89.13 | +25.9% | COM | 778296103 |
| LUMN | LUMEN TECHNOLOGIES INC | 52,229 | $697K | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| DOW | DOW INC | 10,876 | $695K | 0.0% | $35.84 | +27.8% | COM | 260557103 |
| MCO | MOODYS CORP | 2,322 | $693K | 0.0% | $110.53 | +144.6% | COM | 615369105 |
| GRMN | GARMIN LTD | 5,254 | $693K | 0.0% | $68.94 | +62.1% | SHS | H2906T109 |
| SNPS | SYNOPSYS INC | 2,771 | $687K | 0.0% | $79.36 | +220.0% | COM | 871607107 |
| CAG | CONAGRA BRANDS INC | 18,217 | $685K | 0.0% | $27.64 | +2.7% | COM | 205887102 |
| AVB | AVALONBAY CMNTYS INC | 3,685 | $680K | 0.0% | $107.63 | +37.3% | COM | 053484101 |
| RPM | RPM INTL INC | 7,335 | $674K | 0.0% | $53.55 | +61.4% | COM | 749685103 |
| EEMV | ISHARES INC | 10,609 | $670K | 0.0% | $55.41 | — | MSCI EMERG MRKT | 464286533 |
| UNM | UNUM GROUP | 23,952 | $667K | 0.0% | $31.65 | -18.0% | COM | 91529Y106 |
| FICO | FAIR ISAAC CORP | 1,373 | $667K | 0.0% | $122.86 | +286.9% | COM | 303250104 |
| DAR | DARLING INGREDIENTS INC | 9,050 | $666K | 0.0% | $25.86 | +165.7% | COM | 237266101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 467 | $664K | 0.0% | $9.50 | +204.4% | COM | 169656105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,338 | $664K | 0.0% | $98.36 | +38.2% | COM | 11133T103 |
| — | JUNIPER NETWORKS INC | 26,161 | $663K | 0.0% | $22.99 | — | COM | 48203R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,936 | $662K | 0.0% | $65.12 | +27.6% | COM NEW | 12541W209 |
| LNT | ALLIANT ENERGY CORP | 12,181 | $660K | 0.0% | $31.00 | +37.2% | COM | 018802108 |
| IP | INTERNATIONAL PAPER CO | 12,209 | $660K | 0.0% | $28.05 | +40.5% | COM | 460146103 |
| LAD | LITHIA MTRS INC | 1,683 | $657K | 0.0% | $149.19 | +140.8% | CL A | 536797103 |
| KKR | KKR & CO INC | 13,409 | $655K | 0.0% | $23.69 | +81.0% | COM | 48251W104 |
| — | ALEXION PHARMACEUTICALS INC | 4,275 | $654K | 0.0% | $132.76 | — | COM | 015351109 |
| CARR | CARRIER GLOBAL CORPORATION | 15,431 | $651K | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| LNC | LINCOLN NATL CORP IND | 10,436 | $650K | 0.0% | $38.90 | +10.9% | COM | 534187109 |
| PTC | PTC INC | 4,713 | $649K | 0.0% | $59.33 | +124.4% | COM | 69370C100 |
| MAR | MARRIOTT INTL INC NEW | 4,354 | $645K | 0.0% | $65.61 | +100.7% | CL A | 571903202 |
| ES | EVERSOURCE ENERGY | 7,341 | $636K | 0.0% | $38.82 | +81.0% | COM | 30040W108 |
| MSCI | MSCI INC | 1,516 | $636K | 0.0% | $90.28 | +342.5% | COM | 55354G100 |
| EQR | EQUITY RESIDENTIAL | 8,836 | $633K | 0.0% | $45.52 | +20.3% | SH BEN INT | 29476L107 |
| CGNX | COGNEX CORP | 7,609 | $631K | 0.0% | $41.94 | +92.7% | COM | 192422103 |
| QQQ | INVESCO QQQ TR | 1,976 | $631K | 0.0% | $209.29 | — | UNIT SER 1 | 46090E103 |
| IEX | IDEX CORP | 3,011 | $630K | 0.0% | $125.00 | +49.5% | COM | 45167R104 |
| VRSN | VERISIGN INC | 3,157 | $627K | 0.0% | $171.80 | +13.4% | COM | 92343E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,541 | $622K | 0.0% | $31.57 | +325.0% | COM | 127387108 |
| TREX | TREX CO INC | 6,772 | $620K | 0.0% | $50.38 | +86.7% | COM | 89531P105 |
| CPB | CAMPBELL SOUP CO | 12,325 | $620K | 0.0% | $39.64 | +2.0% | COM | 134429109 |
| CMS | CMS ENERGY CORP | 10,133 | $620K | 0.0% | $27.16 | +82.4% | COM | 125896100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $610K | 0.0% | $46.52 | — | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,988 | $606K | 0.0% | $180.12 | -5.8% | COM | 502431109 |
| HCA | HCA HEALTHCARE INC | 3,206 | $604K | 0.0% | $79.64 | +112.2% | COM | 40412C101 |
| MASI | MASIMO CORP | 2,611 | $600K | 0.0% | $82.35 | +205.0% | COM | 574795100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,888 | $600K | 0.0% | $85.38 | +20.9% | COM | 00971T101 |
| — | HOLLYFRONTIER CORP | 16,681 | $597K | 0.0% | $34.48 | — | COM | 436106108 |
| ROL | ROLLINS INC | 17,242 | $593K | 0.0% | $28.21 | +19.4% | COM | 775711104 |
| ETSY | ETSY INC | 2,905 | $586K | 0.0% | $56.17 | +272.6% | COM | 29786A106 |
| CBRE | CBRE GROUP INC | 7,381 | $584K | 0.0% | $42.58 | +66.1% | CL A | 12504L109 |
| MOH | MOLINA HEALTHCARE INC | 2,497 | $584K | 0.0% | $111.06 | +100.8% | COM | 60855R100 |
| EIX | EDISON INTL | 9,955 | $583K | 0.0% | $40.97 | +14.9% | COM | 281020107 |
| — | VIACOMCBS INC | 12,891 | $581K | 0.0% | $40.95 | — | CL B | 92556H206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,624 | $577K | 0.0% | $33.91 | +37.8% | COM | 74251V102 |
| CMI | CUMMINS INC | 2,216 | $574K | 0.0% | $110.42 | +101.0% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 3,457 | $572K | 0.0% | $93.11 | +56.2% | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 4,303 | $571K | 0.0% | $76.26 | — | TECHNOLOGY | 81369Y803 |
| CHD | CHURCH & DWIGHT INC | 6,525 | $570K | 0.0% | $64.85 | +21.5% | COM | 171340102 |
| FLGT | FULGENT GENETICS INC | 5,873 | $567K | 0.0% | $41.79 | +147.0% | COM | 359664109 |
| FCX | FREEPORT-MCMORAN INC | 17,220 | $567K | 0.0% | $16.66 | +82.2% | CL B | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 3,000 | $564K | 0.0% | $82.21 | +104.5% | COM NEW | 620076307 |
| — | APTIV PLC | 4,083 | $563K | 0.0% | $83.03 | — | SHS | G6095L109 |
| RVTY | PERKINELMER INC | 4,382 | $562K | 0.0% | $85.69 | +59.9% | COM | 714046109 |
| PH | PARKER-HANNIFIN CORP | 1,778 | $561K | 0.0% | $106.00 | +155.3% | COM | 701094104 |
| OTIS | OTIS WORLDWIDE CORP | 8,188 | $560K | 0.0% | $48.02 | +26.5% | COM | 68902V107 |
| FIVE | FIVE BELOW INC | 2,919 | $557K | 0.0% | $69.82 | +169.9% | COM | 33829M101 |
| DAL | DELTA AIR LINES INC DEL | 11,461 | $553K | 0.0% | $33.14 | +29.9% | COM NEW | 247361702 |
| PPL | PPL CORP | 19,036 | $549K | 0.0% | $21.46 | +8.1% | COM | 69351T106 |
| GGG | GRACO INC | 7,592 | $544K | 0.0% | $37.39 | +78.4% | COM | 384109104 |
| PEN | PENUMBRA INC | 2,000 | $541K | 0.0% | $157.55 | +63.8% | COM | 70975L107 |
| IVZ | INVESCO LTD | 21,436 | $541K | 0.0% | $16.89 | +8.2% | SHS | G491BT108 |
| WMB | WILLIAMS COS INC | 22,853 | $541K | 0.0% | $17.34 | +2.8% | COM | 969457100 |
| — | PRA HEALTH SCIENCES INC | 3,524 | $540K | 0.0% | $96.08 | — | COM | 69354M108 |
| XRX | XEROX HOLDINGS CORP | 22,213 | $539K | 0.0% | $24.65 | -3.0% | COM NEW | 98421M106 |
| RUN | SUNRUN INC | 8,902 | $538K | 0.0% | $48.25 | +44.0% | COM | 86771W105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,431 | $533K | 0.0% | $23.34 | +189.3% | COM | 595017104 |
| AXON | AXON ENTERPRISE INC | 3,745 | $533K | 0.0% | $40.58 | +284.2% | COM | 05464C101 |
| MTB | M & T BK CORP | 3,480 | $528K | 0.0% | $110.96 | +13.7% | COM | 55261F104 |
| ETR | ENTERGY CORP NEW | 5,285 | $526K | 0.0% | $25.10 | +57.3% | COM | 29364G103 |
| GNRC | GENERAC HLDGS INC | 1,602 | $525K | 0.0% | $107.58 | +173.9% | COM | 368736104 |
| DECK | DECKERS OUTDOOR CORP | 1,583 | $523K | 0.0% | $16.44 | +224.6% | COM | 243537107 |
| XPO | XPO LOGISTICS INC | 4,227 | $521K | 0.0% | $21.61 | +92.0% | COM | 983793100 |
| AMP | AMERIPRISE FINL INC | 2,238 | $520K | 0.0% | $81.46 | +146.6% | COM | 03076C106 |
| FDS | FACTSET RESH SYS INC | 1,682 | $519K | 0.0% | $177.72 | +70.0% | COM | 303075105 |
| JKHY | HENRY JACK & ASSOC INC | 3,401 | $516K | 0.0% | $112.51 | +27.6% | COM | 426281101 |
| DHI | D R HORTON INC | 5,780 | $515K | 0.0% | $24.98 | +198.5% | COM | 23331A109 |
| BRO | BROWN & BROWN INC | 11,215 | $513K | 0.0% | $25.67 | +73.1% | COM | 115236101 |
| CPT | CAMDEN PPTY TR | 4,641 | $510K | 0.0% | $50.96 | +72.6% | SH BEN INT | 133131102 |
| MHK | MOHAWK INDS INC | 2,646 | $509K | 0.0% | $166.53 | +0.1% | COM | 608190104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,524 | $508K | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| SEE | SEALED AIR CORP NEW | 10,995 | $504K | 0.0% | $29.57 | +37.7% | COM | 81211K100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,227 | $504K | 0.0% | $141.56 | — | COM | 82669G104 |
| — | SVB FINANCIAL GROUP | 1,017 | $502K | 0.0% | $201.51 | — | COM | 78486Q101 |
| ORLY | OREILLY AUTOMOTIVE INC | 983 | $499K | 0.0% | $10.84 | +185.7% | COM | 67103H107 |
| BLD | TOPBUILD CORP | 2,375 | $497K | 0.0% | $85.45 | +137.8% | COM | 89055F103 |
| SLM | SLM CORP | 27,600 | $496K | 0.0% | $9.98 | +52.1% | COM | 78442P106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 11,219 | $495K | 0.0% | $20.18 | +67.9% | COM | 174610105 |
| CABO | CABLE ONE INC | 270 | $494K | 0.0% | $752.75 | +141.2% | COM | 12685J105 |
| — | AMEDISYS INC | 1,858 | $492K | 0.0% | $92.22 | — | COM | 023436108 |
| TTC | TORO CO | 4,768 | $492K | 0.0% | $51.92 | +92.5% | COM | 891092108 |
| COR | AMERISOURCEBERGEN CORP | 4,110 | $485K | 0.0% | $57.66 | +70.5% | COM | 03073E105 |
| URI | UNITED RENTALS INC | 1,467 | $483K | 0.0% | $102.64 | +167.2% | COM | 911363109 |
| — | CATALENT INC | 4,578 | $482K | 0.0% | $39.35 | — | COM | 148806102 |
| — | ANSYS INC | 1,416 | $481K | 0.0% | $93.05 | — | COM | 03662Q105 |
| — | MR COOPER GROUP INC | 13,806 | $480K | 0.0% | $31.04 | — | COM | 62482R107 |
| RF | REGIONS FINANCIAL CORP NEW | 23,228 | $480K | 0.0% | $7.60 | +111.2% | COM | 7591EP100 |
| — | II-VI INC | 6,997 | $478K | 0.0% | $51.06 | — | COM | 902104108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,893 | $476K | 0.0% | $126.88 | +29.7% | SHS USD | G50871105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,343 | $474K | 0.0% | $114.58 | +206.6% | COM | 609839105 |
| TAP | MOLSON COORS BEVERAGE CO | 9,272 | $474K | 0.0% | $56.29 | -24.9% | CL B | 60871R209 |
| VTRS | VIATRIS INC | 33,888 | $473K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | CREE INC | 4,365 | $472K | 0.0% | $36.06 | — | COM | 225447101 |
| ENPH | ENPHASE ENERGY INC | 2,913 | $472K | 0.0% | $68.85 | +160.7% | COM | 29355A107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,990 | $471K | 0.0% | $122.48 | +80.3% | COM | 91347P105 |
| IRBTQ | IROBOT CORP | 3,839 | $469K | 0.0% | $81.40 | +39.7% | COM | 462726100 |
| EFX | EQUIFAX INC | 2,588 | $469K | 0.0% | $121.79 | +40.1% | COM | 294429105 |
| — | PIONEER NAT RES CO | 2,941 | $467K | 0.0% | $155.90 | — | COM | 723787107 |
| MKSI | MKS INSTRS INC | 2,506 | $465K | 0.0% | $71.92 | +124.9% | COM | 55306N104 |
| MSTR | MICROSTRATEGY INC | 685 | $465K | 0.0% | $23.35 | +202.5% | CL A NEW | 594972408 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,021 | $463K | 0.0% | $9.90 | +64.4% | COM | 185899101 |
| KEY | KEYCORP | 23,170 | $463K | 0.0% | $9.50 | +60.3% | COM | 493267108 |
| — | SYNEOS HEALTH INC | 6,076 | $461K | 0.0% | $50.07 | — | CL A | 87166B102 |
| VOO | VANGUARD INDEX FDS | 1,261 | $459K | 0.0% | $275.29 | — | S&P 500 ETF SHS | 922908363 |
| WDC | WESTERN DIGITAL CORP. | 6,877 | $459K | 0.0% | $40.44 | +15.2% | COM | 958102105 |
| BIGGQ | BIG LOTS INC | 6,703 | $458K | 0.0% | $43.89 | +23.7% | COM | 089302103 |
| — | WESTROCK CO | 8,784 | $457K | 0.0% | $47.82 | — | COM | 96145D105 |
| — | IHS MARKIT LTD | 4,711 | $456K | 0.0% | $47.75 | — | SHS | G47567105 |
| — | COOPER COS INC | 1,188 | $456K | 0.0% | $271.16 | — | COM NEW | 216648402 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,162 | $453K | 0.0% | $37.94 | +273.8% | COM | 49338L103 |
| AZTA | BROOKS AUTOMATION INC NEW | 5,505 | $449K | 0.0% | $34.35 | +133.9% | COM | 114340102 |
| LII | LENNOX INTL INC | 1,437 | $448K | 0.0% | $130.61 | +108.9% | COM | 526107107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,668 | $448K | 0.0% | $188.26 | — | COM | 339041105 |
| EXEL | EXELIXIS INC | 19,820 | $448K | 0.0% | $19.62 | +15.1% | COM | 30161Q104 |
| NDSN | NORDSON CORP | 2,252 | $447K | 0.0% | $97.36 | +89.3% | COM | 655663102 |
| KSS | KOHLS CORP | 7,500 | $447K | 0.0% | $29.09 | +76.5% | COM | 500255104 |
| PAYX | PAYCHEX INC | 4,549 | $446K | 0.0% | $45.98 | +74.8% | COM | 704326107 |
| AEE | AMEREN CORP | 5,425 | $441K | 0.0% | $32.76 | +97.9% | COM | 023608102 |
| ZION | ZIONS BANCORPORATION N A | 7,946 | $437K | 0.0% | $38.27 | +34.6% | COM | 989701107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,816 | $437K | 0.0% | $30.70 | +241.5% | COM | 679580100 |
| SNBR | SLEEP NUMBER CORP | 3,015 | $433K | 0.0% | $69.37 | +73.0% | COM | 83125X103 |
| PCTY | PAYLOCITY HLDG CORP | 2,403 | $432K | 0.0% | $134.05 | +42.2% | COM | 70438V106 |
| GEN | NORTONLIFELOCK INC | 20,230 | $430K | 0.0% | $12.38 | +53.0% | COM | 668771108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,544 | $429K | 0.0% | $155.17 | +59.3% | CL A | 78410G104 |
| L | LOEWS CORP | 8,309 | $426K | 0.0% | $43.12 | +11.0% | COM | 540424108 |
| HZO | MARINEMAX INC | 8,620 | $425K | 0.0% | $31.32 | +50.6% | COM | 567908108 |
| CPRT | COPART INC | 3,902 | $424K | 0.0% | $7.98 | +253.4% | COM | 217204106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,486 | $422K | 0.0% | $63.60 | +79.4% | COM | 43300A203 |
| BHF | BRIGHTHOUSE FINL INC | 9,510 | $421K | 0.0% | $33.58 | +22.3% | COM | 10922N103 |
| MEDP | MEDPACE HLDGS INC | 2,569 | $421K | 0.0% | $66.09 | +131.4% | COM | 58506Q109 |
| YETI | YETI HLDGS INC | 5,819 | $420K | 0.0% | $34.82 | +104.6% | COM | 98585X104 |
| CMA | COMERICA INC | 5,831 | $418K | 0.0% | $35.95 | +45.1% | COM | 200340107 |
| IJH | ISHARES TR | 1,607 | $418K | 0.0% | $124.44 | — | CORE S&P MCP ETF | 464287507 |
| FSLR | FIRST SOLAR INC | 4,753 | $415K | 0.0% | $55.96 | +63.9% | COM | 336433107 |
| KMX | CARMAX INC | 3,125 | $415K | 0.0% | $55.94 | +117.6% | COM | 143130102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,296 | $414K | 0.0% | $88.74 | — | COM | 45781V101 |
| — | TCF FINL CORP | 8,907 | $414K | 0.0% | $38.95 | — | COM | 872307103 |
| IEMG | ISHARES INC | 6,438 | $414K | 0.0% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| — | ABIOMED INC | 1,292 | $412K | 0.0% | $175.33 | — | COM | 003654100 |
| FTNT | FORTINET INC | 2,227 | $411K | 0.0% | $7.26 | +350.4% | COM | 34959E109 |
| EWBC | EAST WEST BANCORP INC | 5,541 | $409K | 0.0% | $42.16 | +42.1% | COM | 27579R104 |
| — | CERIDIAN HCM HLDG INC | 4,839 | $408K | 0.0% | $60.51 | +54.4% | COM | 15677J108 |
| — | VISTA OUTDOOR INC | 12,659 | $406K | 0.0% | $23.79 | — | COM | 928377100 |
| LEA | LEAR CORP | 2,233 | $405K | 0.0% | $106.10 | +42.1% | COM NEW | 521865204 |
| OC | OWENS CORNING NEW | 4,359 | $401K | 0.0% | $65.52 | +28.0% | COM | 690742101 |
| EXR | EXTRA SPACE STORAGE INC | 3,022 | $401K | 0.0% | $63.57 | +57.6% | COM | 30225T102 |
| FFIV | F5 NETWORKS INC | 1,919 | $400K | 0.0% | $144.81 | +36.0% | COM | 315616102 |
| YUM | YUM BRANDS INC | 3,638 | $394K | 0.0% | $54.25 | +78.2% | COM | 988498101 |
| WTRG | ESSENTIAL UTILS INC | 8,738 | $391K | 0.0% | $47.00 | -3.9% | COM | 29670G102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,079 | $389K | 0.0% | $35.17 | +18.2% | CL A | 499049104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,195 | $388K | 0.0% | $78.67 | +140.9% | COM | 874054109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,543 | $387K | 0.0% | $79.97 | +68.2% | COM | 759509102 |
| HUBB | HUBBELL INC | 2,072 | $387K | 0.0% | $92.02 | +73.3% | COM | 443510607 |
| BBY | BEST BUY INC | 3,347 | $384K | 0.0% | $34.10 | +165.6% | COM | 086516101 |
| HOLX | HOLOGIC INC | 5,137 | $382K | 0.0% | $35.19 | +115.8% | COM | 436440101 |
| LITE | LUMENTUM HLDGS INC | 4,177 | $382K | 0.0% | $53.11 | +74.3% | COM | 55024U109 |
| FOXF | FOX FACTORY HLDG CORP | 3,008 | $382K | 0.0% | $58.55 | +120.4% | COM | 35138V102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 801 | $381K | 0.0% | $317.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVA | DAVITA INC | 3,537 | $381K | 0.0% | $78.78 | +41.0% | COM | 23918K108 |
| STLD | STEEL DYNAMICS INC | 7,485 | $380K | 0.0% | $25.99 | +49.9% | COM | 858119100 |
| SAIA | SAIA INC | 1,634 | $377K | 0.0% | $76.50 | +166.4% | COM | 78709Y105 |
| SCI | SERVICE CORP INTL | 7,382 | $377K | 0.0% | $28.68 | +74.6% | COM | 817565104 |
| — | SL GREEN RLTY CORP | 5,388 | $377K | 0.0% | $69.97 | — | COM | 78440X804 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,050 | $376K | 0.0% | $79.02 | +29.6% | COM | 29089Q105 |
| SGI | TEMPUR SEALY INTL INC | 10,290 | $376K | 0.0% | $22.21 | +45.8% | COM | 88023U101 |
| — | RENEWABLE ENERGY GROUP INC | 5,686 | $376K | 0.0% | $70.82 | — | COM NEW | 75972A301 |
| — | GLU MOBILE INC | 29,991 | $374K | 0.0% | $7.82 | — | COM | 379890106 |
| QRVO | QORVO INC | 2,042 | $373K | 0.0% | $71.19 | +146.6% | COM | 74736K101 |
| — | QUIDEL CORP | 2,915 | $373K | 0.0% | $206.83 | — | COM | 74838J101 |
| GTLS | CHART INDS INC | 2,609 | $371K | 0.0% | $96.56 | +46.2% | COM | 16115Q308 |
| AGCO | AGCO CORP | 2,586 | $371K | 0.0% | $43.72 | +139.7% | COM | 001084102 |
| HALO | HALOZYME THERAPEUTICS INC | 8,885 | $370K | 0.0% | $35.95 | +27.0% | COM | 40637H109 |
| TDG | TRANSDIGM GROUP INC | 629 | $370K | 0.0% | $136.14 | +259.8% | COM | 893641100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,460 | $369K | 0.0% | $65.46 | +110.3% | COM | 030420103 |
| CROX | CROCS INC | 4,557 | $367K | 0.0% | $57.09 | +33.5% | COM | 227046109 |
| TTEK | TETRA TECH INC NEW | 2,702 | $367K | 0.0% | $12.88 | +105.7% | COM | 88162G103 |
| MOS | MOSAIC CO NEW | 11,577 | $366K | 0.0% | $20.16 | +31.8% | COM | 61945C103 |
| AIZ | ASSURANT INC | 2,575 | $365K | 0.0% | $90.35 | +37.1% | COM | 04621X108 |
| ACM | AECOM | 5,688 | $365K | 0.0% | $31.39 | +74.4% | COM | 00766T100 |
| WEX | WEX INC | 1,740 | $364K | 0.0% | $117.14 | +80.2% | COM | 96208T104 |
| DGX | QUEST DIAGNOSTICS INC | 2,829 | $363K | 0.0% | $87.00 | +28.9% | COM | 74834L100 |
| CHE | CHEMED CORP NEW | 790 | $363K | 0.0% | $219.82 | +119.4% | COM | 16359R103 |
| SYF | SYNCHRONY FINANCIAL | 8,921 | $363K | 0.0% | $24.34 | +41.8% | COM | 87165B103 |
| LGIH | LGI HOMES INC | 2,425 | $362K | 0.0% | $68.82 | +74.5% | COM | 50187T106 |
| WHR | WHIRLPOOL CORP | 1,643 | $362K | 0.0% | $156.78 | +26.6% | COM | 963320106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,167 | $361K | 0.0% | $75.42 | +112.0% | COM | 33616C100 |
| FHN | FIRST HORIZON CORPORATION | 21,308 | $360K | 0.0% | $9.83 | +35.5% | COM | 320517105 |
| EHC | ENCOMPASS HEALTH CORP | 4,394 | $360K | 0.0% | $39.54 | +56.3% | COM | 29261A100 |
| — | GRUBHUB INC | 5,997 | $360K | 0.0% | $64.51 | — | COM | 400110102 |
| PAYC | PAYCOM SOFTWARE INC | 972 | $360K | 0.0% | $252.07 | +53.3% | COM | 70432V102 |
| JLL | JONES LANG LASALLE INC | 2,006 | $359K | 0.0% | $141.48 | +15.2% | COM | 48020Q107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,408 | $359K | 0.0% | $29.04 | +167.2% | COM | 04280A100 |
| NTRS | NORTHERN TR CORP | 3,408 | $358K | 0.0% | $50.92 | +65.8% | COM | 665859104 |
| GNTX | GENTEX CORP | 10,018 | $357K | 0.0% | $19.07 | +86.3% | COM | 371901109 |
| AME | AMETEK INC | 2,778 | $355K | 0.0% | $70.93 | +64.8% | COM | 031100100 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,594 | $355K | 0.0% | $6.87 | +75.2% | COM | 446150104 |
| CIEN | CIENA CORP | 6,481 | $355K | 0.0% | $26.12 | +106.1% | COM NEW | 171779309 |
| — | CMC MATERIALS INC | 2,005 | $354K | 0.0% | $151.22 | — | COM | 12571T100 |
| HSIC | HENRY SCHEIN INC | 5,114 | $354K | 0.0% | $57.21 | +18.3% | COM | 806407102 |
| MKTX | MARKETAXESS HLDGS INC | 709 | $353K | 0.0% | $154.67 | +225.2% | COM | 57060D108 |
| RGEN | REPLIGEN CORP | 1,816 | $353K | 0.0% | $59.22 | +246.2% | COM | 759916109 |
| — | CORELOGIC INC | 4,448 | $353K | 0.0% | $51.89 | — | COM | 21871D103 |
| CSL | CARLISLE COS INC | 2,139 | $352K | 0.0% | $101.17 | +43.4% | COM | 142339100 |
| WSO | WATSCO INC | 1,345 | $351K | 0.0% | $132.39 | +86.3% | COM | 942622200 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,026 | $350K | 0.0% | $61.00 | +49.2% | COM | 681116109 |
| TRMB | TRIMBLE INC | 4,490 | $349K | 0.0% | $31.01 | +132.9% | COM | 896239100 |
| FE | FIRSTENERGY CORP | 10,071 | $349K | 0.0% | $26.81 | -0.1% | COM | 337932107 |
| — | KANSAS CITY SOUTHERN | 1,319 | $348K | 0.0% | $104.46 | — | COM NEW | 485170302 |
| ATR | APTARGROUP INC | 2,457 | $348K | 0.0% | $67.60 | +91.4% | COM | 038336103 |
| POOL | POOL CORP | 1,004 | $347K | 0.0% | $91.41 | +259.6% | COM | 73278L105 |
| MAT | MATTEL INC | 17,364 | $346K | 0.0% | $23.88 | -19.0% | COM | 577081102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,478 | $346K | 0.0% | $99.44 | +13.8% | COM | 459506101 |
| BIO | BIO RAD LABS INC | 605 | $346K | 0.0% | $461.36 | +28.4% | CL A | 090572207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,060 | $345K | 0.0% | $145.19 | +14.8% | COM | 91307C102 |
| HWM | HOWMET AEROSPACE INC | 10,727 | $345K | 0.0% | $13.13 | +116.3% | COM | 443201108 |
| ALRM | ALARM COM HLDGS INC | 3,967 | $343K | 0.0% | $72.56 | +29.9% | COM | 011642105 |
| MIDD | MIDDLEBY CORP | 2,063 | $342K | 0.0% | $68.46 | +115.1% | COM | 596278101 |
| TFX | TELEFLEX INCORPORATED | 822 | $342K | 0.0% | $146.54 | +164.6% | COM | 879369106 |
| HQY | HEALTHEQUITY INC | 5,009 | $341K | 0.0% | $59.67 | +31.7% | COM | 42226A107 |
| — | LHC GROUP INC | 1,780 | $340K | 0.0% | $117.50 | — | COM | 50187A107 |
| CCS | CENTURY CMNTYS INC | 5,613 | $339K | 0.0% | $41.29 | +23.5% | COM | 156504300 |
| — | ALLEGHANY CORP DEL | 542 | $339K | 0.0% | $484.55 | — | COM | 017175100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,594 | $338K | 0.0% | $65.45 | — | CL A | 512816109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,683 | $338K | 0.0% | $105.35 | +12.8% | COM NEW | 759351604 |
| WING | WINGSTOP INC | 2,655 | $338K | 0.0% | $51.48 | +173.1% | COM | 974155103 |
| RJF | RAYMOND JAMES FINL INC | 2,731 | $335K | 0.0% | $35.16 | +97.5% | COM | 754730109 |
| INCY | INCYTE CORP | 4,123 | $335K | 0.0% | $99.79 | -14.5% | COM | 45337C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,216 | $335K | 0.0% | $29.43 | +44.7% | COM | 12008R107 |
| ENSG | ENSIGN GROUP INC | 3,565 | $335K | 0.0% | $65.50 | +29.3% | COM | 29358P101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,717 | $334K | 0.0% | $72.44 | +65.0% | COM | 533900106 |
| DLN | WISDOMTREE TR | 2,900 | $333K | 0.0% | $61.38 | — | US LARGECAP DIVD | 97717W307 |
| MED | MEDIFAST INC | 1,569 | $332K | 0.0% | $154.77 | +36.1% | COM | 58470H101 |
| OSK | OSHKOSH CORP | 2,793 | $331K | 0.0% | $45.31 | +110.6% | COM | 688239201 |
| RNR | RENAISSANCERE HLDGS LTD | 2,062 | $330K | 0.0% | $126.58 | +27.6% | COM | G7496G103 |
| ARW | ARROW ELECTRS INC | 2,974 | $330K | 0.0% | $60.33 | +72.3% | COM | 042735100 |
| DPZ | DOMINOS PIZZA INC | 891 | $328K | 0.0% | $119.61 | +189.8% | COM | 25754A201 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,779 | $326K | 0.0% | $65.34 | +134.1% | COM | 83088M102 |
| UGI | UGI CORP NEW | 7,960 | $326K | 0.0% | $42.41 | -8.9% | COM | 902681105 |
| TKR | TIMKEN CO | 4,020 | $326K | 0.0% | $42.51 | +87.7% | COM | 887389104 |
| — | STAMPS COM INC | 1,630 | $325K | 0.0% | $195.91 | — | COM NEW | 852857200 |
| — | SEAGATE TECHNOLOGY PLC | 4,237 | $325K | 0.0% | $42.39 | — | SHS | G7945M107 |
| CBSH | COMMERCE BANCSHARES INC | 4,232 | $324K | 0.0% | $33.31 | +66.8% | COM | 200525103 |
| SLV | ISHARES SILVER TR | 14,265 | $324K | 0.0% | $17.07 | — | ISHARES | 46428Q109 |
| — | HILL ROM HLDGS INC | 2,925 | $323K | 0.0% | $64.13 | — | COM | 431475102 |
| — | STORE CAP CORP | 9,650 | $323K | 0.0% | $23.94 | — | COM | 862121100 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,790 | $322K | 0.0% | $34.29 | — | COM | 681936100 |
| — | R1 RCM INC | 13,056 | $322K | 0.0% | $24.00 | — | COM | 749397105 |
| — | CYRUSONE INC | 4,747 | $321K | 0.0% | $55.64 | — | COM | 23283R100 |
| ASGN | ASGN INC | 3,357 | $320K | 0.0% | $76.91 | +20.1% | COM | 00191U102 |
| — | HIBBETT SPORTS INC | 4,648 | $320K | 0.0% | $46.22 | — | COM | 428567101 |
| LKQ | LKQ CORP | 7,562 | $320K | 0.0% | $27.08 | +30.4% | COM | 501889208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,361 | $319K | 0.0% | $12.87 | +36.2% | COM CL A | 45841N107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,537 | $318K | 0.0% | $7.07 | +38.8% | COM | 203668108 |
| TXRH | TEXAS ROADHOUSE INC | 3,315 | $318K | 0.0% | $41.74 | +92.1% | COM | 882681109 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,231 | $318K | 0.0% | $34.45 | +36.7% | SHS | G1890L107 |
| XLE | SELECT SECTOR SPDR TR | 6,440 | $316K | 0.0% | $49.07 | — | ENERGY | 81369Y506 |
| NYT | NEW YORK TIMES CO | 6,243 | $316K | 0.0% | $18.70 | +155.2% | CL A | 650111107 |
| — | ARISTA NETWORKS INC | 1,047 | $316K | 0.0% | $229.70 | — | COM | 040413106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,125 | $316K | 0.0% | $99.10 | — | LG-TERM COR BD | 92206C813 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,770 | $316K | 0.0% | $40.80 | +50.4% | COM | 025932104 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,942 | $316K | 0.0% | $25.47 | -7.9% | COM | 42250P103 |
| PRI | PRIMERICA INC | 2,131 | $315K | 0.0% | $66.09 | +117.0% | COM | 74164M108 |
| ITT | ITT INC | 3,470 | $315K | 0.0% | $41.73 | +97.7% | COM | 45073V108 |
| FMC | FMC CORP | 2,846 | $315K | 0.0% | $50.39 | +88.1% | COM NEW | 302491303 |
| HELE | HELEN OF TROY LTD | 1,489 | $314K | 0.0% | $133.91 | +68.4% | COM | G4388N106 |
| — | BONANZA CREEK ENERGY INC | 8,752 | $313K | 0.0% | $35.76 | — | COM NEW | 097793400 |
| PII | POLARIS INC | 2,343 | $313K | 0.0% | $112.58 | +8.3% | COM | 731068102 |
| FTV | FORTIVE CORP | 4,413 | $312K | 0.0% | $38.92 | +30.2% | COM | 34959J108 |
| AEIS | ADVANCED ENERGY INDS | 2,849 | $311K | 0.0% | $83.47 | +27.4% | COM | 007973100 |
| WAB | WABTEC | 3,910 | $310K | 0.0% | $78.38 | -3.7% | COM | 929740108 |
| KNSL | KINSALE CAP GROUP INC | 1,869 | $308K | 0.0% | $98.85 | +84.0% | COM | 49714P108 |
| — | MAXIM INTEGRATED PRODS INC | 3,354 | $306K | 0.0% | $42.85 | — | COM | 57772K101 |
| THO | THOR INDS INC | 2,264 | $305K | 0.0% | $65.50 | +67.6% | COM | 885160101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 6,020 | $305K | 0.0% | $53.20 | — | COM | 78781P105 |
| JOE | ST JOE CO | 7,087 | $304K | 0.0% | $31.84 | +50.2% | COM | 790148100 |
| GL | GLOBE LIFE INC | 3,134 | $303K | 0.0% | $86.00 | +7.0% | COM | 37959E102 |
| FCN | FTI CONSULTING INC | 2,152 | $302K | 0.0% | $85.19 | +39.0% | COM | 302941109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 621 | $301K | 0.0% | $93.21 | +378.5% | CL A | 989207105 |
| BC | BRUNSWICK CORP | 3,136 | $299K | 0.0% | $43.43 | +91.3% | COM | 117043109 |
| DXC | DXC TECHNOLOGY CO | 9,489 | $297K | 0.0% | $47.07 | -41.7% | COM | 23355L106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,750 | $297K | 0.0% | $43.48 | — | COM | 637417106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,439 | $296K | 0.0% | $141.39 | +13.3% | COM | 446413106 |
| — | MARATHON OIL CORP | 27,639 | $295K | 0.0% | $13.08 | — | COM | 565849106 |
| CDW | CDW CORP | 1,775 | $294K | 0.0% | $83.82 | +68.0% | COM | 12514G108 |
| XRAY | DENTSPLY SIRONA INC | 4,599 | $293K | 0.0% | $46.52 | +24.7% | COM | 24906P109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,776 | $292K | 0.0% | $85.34 | +59.0% | COM | 015271109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,491 | $292K | 0.0% | $62.34 | +94.2% | COM | 562750109 |
| GLW | CORNING INC | 6,709 | $292K | 0.0% | $18.06 | +86.1% | COM | 219350105 |
| DCI | DONALDSON INC | 5,009 | $291K | 0.0% | $32.29 | +71.3% | COM | 257651109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,664 | $290K | 0.0% | $113.97 | +36.7% | COM | 57164Y107 |
| IT | GARTNER INC | 1,580 | $288K | 0.0% | $93.46 | +86.0% | COM | 366651107 |
| BWA | BORGWARNER INC | 6,209 | $288K | 0.0% | $35.26 | +2.9% | COM | 099724106 |
| VMC | VULCAN MATLS CO | 1,703 | $287K | 0.0% | $82.45 | +89.1% | COM | 929160109 |
| STAA | STAAR SURGICAL CO | 2,710 | $286K | 0.0% | $100.13 | 0.0% | COM PAR $0.01 | 852312305 |
| — | MERIDIAN BIOSCIENCE INC | 10,908 | $286K | 0.0% | $18.67 | — | COM | 589584101 |
| EXPE | EXPEDIA GROUP INC | 1,648 | $284K | 0.0% | $83.12 | +83.7% | COM NEW | 30212P303 |
| WWD | WOODWARD INC | 2,337 | $282K | 0.0% | $51.08 | +126.0% | COM | 980745103 |
| — | DISH NETWORK CORPORATION | 7,770 | $281K | 0.0% | $46.51 | — | CL A | 25470M109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,890 | $281K | 0.0% | $104.86 | 0.0% | COM | 64125C109 |
| REXR | REXFORD INDL RLTY INC | 5,548 | $280K | 0.0% | $45.82 | — | COM | 76169C100 |
| — | TECHTARGET INC | 4,031 | $280K | 0.0% | $24.55 | — | COM | 87874R100 |
| GME | GAMESTOP CORP NEW | 1,470 | $279K | 0.0% | $29.52 | 0.0% | CL A | 36467W109 |
| KIM | KIMCO RLTY CORP | 14,838 | $278K | 0.0% | $12.85 | +11.1% | COM | 49446R109 |
| — | INTERPUBLIC GROUP COS INC | 9,535 | $278K | 0.0% | $13.99 | +57.3% | COM | 460690100 |
| SEIC | SEI INVTS CO | 4,559 | $278K | 0.0% | $38.01 | +44.3% | COM | 784117103 |
| TECH | BIO-TECHNE CORP | 726 | $277K | 0.0% | $34.94 | +155.9% | COM | 09073M104 |
| — | APARTMENT INCOME REIT CORP | 6,488 | $277K | 0.0% | $38.44 | — | COM | 03750L109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,958 | $276K | 0.0% | $60.37 | +5.8% | COM | 98311A105 |
| TOL | TOLL BROTHERS INC | 4,841 | $275K | 0.0% | $33.40 | +56.7% | COM | 889478103 |
| — | HANESBRANDS INC | 13,992 | $275K | 0.0% | $25.39 | — | COM | 410345102 |
| KRC | KILROY RLTY CORP | 4,190 | $275K | 0.0% | $68.82 | — | COM | 49427F108 |
| EVRG | EVERGY INC | 4,601 | $274K | 0.0% | $42.56 | +6.8% | COM | 30034W106 |
| — | IAA INC | 4,950 | $273K | 0.0% | $52.11 | — | COM | 449253103 |
| SPSC | SPS COMM INC | 2,747 | $273K | 0.0% | $47.98 | +120.1% | COM | 78463M107 |
| OMCL | OMNICELL COM | 2,101 | $273K | 0.0% | $98.08 | +30.8% | COM | 68213N109 |
| SSD | SIMPSON MFG INC | 2,613 | $271K | 0.0% | $63.36 | +51.8% | COM | 829073105 |
| — | CDK GLOBAL INC | 4,998 | $270K | 0.0% | $55.56 | — | COM | 12508E101 |
| SF | STIFEL FINL CORP | 4,213 | $270K | 0.0% | $40.78 | +31.6% | COM | 860630102 |
| JBL | JABIL INC | 5,166 | $269K | 0.0% | $28.00 | +59.8% | COM | 466313103 |
| OGE | OGE ENERGY CORP | 8,248 | $267K | 0.0% | $32.95 | -4.3% | COM | 670837103 |
| RGLD | ROYAL GOLD INC | 2,479 | $267K | 0.0% | $76.74 | +39.0% | COM | 780287108 |
| PB | PROSPERITY BANCSHARES INC | 3,566 | $267K | 0.0% | $46.54 | +33.8% | COM | 743606105 |
| AAP | ADVANCE AUTO PARTS INC | 1,452 | $266K | 0.0% | $118.64 | +25.6% | COM | 00751Y106 |
| FIX | COMFORT SYS USA INC | 3,564 | $266K | 0.0% | $62.44 | 0.0% | COM | 199908104 |
| PCRX | PACIRA BIOSCIENCES INC | 3,760 | $264K | 0.0% | $58.55 | +22.0% | COM | 695127100 |
| OKE | ONEOK INC NEW | 5,218 | $264K | 0.0% | $27.73 | +24.5% | COM | 682680103 |
| FOXA | FOX CORP | 7,265 | $262K | 0.0% | $32.90 | -0.2% | CL A COM | 35137L105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,755 | $262K | 0.0% | $86.25 | +51.4% | COM | 008252108 |
| IBP | INSTALLED BLDG PRODS INC | 2,365 | $262K | 0.0% | $58.31 | +79.5% | COM | 45780R101 |
| CFR | CULLEN FROST BANKERS INC | 2,402 | $261K | 0.0% | $67.58 | +32.1% | COM | 229899109 |
| LFUS | LITTELFUSE INC | 988 | $261K | 0.0% | $134.24 | +98.3% | COM | 537008104 |
| LSTR | LANDSTAR SYS INC | 1,573 | $260K | 0.0% | $75.93 | — | COM | 515098101 |
| — | JACOBS ENGR GROUP INC | 2,011 | $260K | 0.0% | $55.58 | — | COM | 469814107 |
| VTR | VENTAS INC | 4,855 | $259K | 0.0% | $40.72 | +6.2% | COM | 92276F100 |
| FFIN | FIRST FINL BANKSHARES | 5,523 | $258K | 0.0% | $24.15 | +63.8% | COM | 32020R109 |
| MLM | MARTIN MARIETTA MATLS INC | 769 | $258K | 0.0% | $147.67 | +109.8% | COM | 573284106 |
| MMSI | MERIT MED SYS INC | 4,309 | $258K | 0.0% | $51.61 | +11.0% | COM | 589889104 |
| SNEX | STONEX GROUP INC | 3,943 | $258K | 0.0% | $25.41 | +6.7% | COM | 861896108 |
| TXT | TEXTRON INC | 4,593 | $258K | 0.0% | $39.85 | +26.5% | COM | 883203101 |
| CACI | CACI INTL INC | 1,038 | $256K | 0.0% | $155.27 | +54.1% | CL A | 127190304 |
| MDU | MDU RES GROUP INC | 8,045 | $254K | 0.0% | $6.84 | +38.4% | COM | 552690109 |
| — | SYNOVUS FINL CORP | 5,560 | $254K | 0.0% | $32.39 | — | COM NEW | 87161C501 |
| PNW | PINNACLE WEST CAP CORP | 3,118 | $254K | 0.0% | $50.12 | +24.6% | COM | 723484101 |
| — | STERICYCLE INC | 3,762 | $254K | 0.0% | $99.74 | — | COM | 858912108 |
| — | PINNACLE FINL PARTNERS INC | 2,852 | $253K | 0.0% | $64.28 | — | COM | 72346Q104 |
| POST | POST HLDGS INC | 2,391 | $253K | 0.0% | $48.41 | +35.3% | COM | 737446104 |
| — | COHERENT INC | 995 | $252K | 0.0% | $253.27 | — | COM | 192479103 |
| PFF | ISHARES TR | 6,550 | $252K | 0.0% | $38.35 | — | PFD AND INCM SEC | 464288687 |
| — | FOOT LOCKER INC | 4,486 | $252K | 0.0% | $40.39 | — | COM | 344849104 |
| CNXC | CONCENTRIX CORP | 1,677 | $251K | 0.0% | $90.48 | +24.1% | COM | 20602D101 |
| MTH | MERITAGE HOMES CORP | 2,729 | $251K | 0.0% | $47.27 | -8.3% | COM | 59001A102 |
| PVH | PVH CORPORATION | 2,368 | $250K | 0.0% | $97.94 | +0.1% | COM | 693656100 |
| DRI | DARDEN RESTAURANTS INC | 1,757 | $249K | 0.0% | $44.73 | +152.0% | COM | 237194105 |
| CHDN | CHURCHILL DOWNS INC | 1,093 | $249K | 0.0% | $47.29 | +129.0% | COM | 171484108 |
| — | SKECHERS U S A INC | 5,938 | $248K | 0.0% | $38.35 | — | CL A | 830566105 |
| AVAV | AEROVIRONMENT INC | 2,129 | $247K | 0.0% | $116.85 | 0.0% | COM | 008073108 |
| INGR | INGREDION INC | 2,746 | $247K | 0.0% | $103.47 | -17.4% | COM | 457187102 |
| AVNS | AVANOS MED INC | 5,621 | $246K | 0.0% | $41.62 | +12.7% | COM | 05350V106 |
| FOX | FOX CORP | 7,043 | $246K | 0.0% | $32.04 | -2.3% | CL B COM | 35137L204 |
| POWI | POWER INTEGRATIONS INC | 3,022 | $246K | 0.0% | $64.22 | +28.5% | COM | 739276103 |
| BRX | BRIXMOR PPTY GROUP INC | 12,164 | $246K | 0.0% | $18.23 | — | COM | 11120U105 |
| JEF | JEFFERIES FINL GROUP INC | 8,185 | $246K | 0.0% | $16.39 | +42.9% | COM | 47233W109 |
| TRUP | TRUPANION INC | 3,219 | $245K | 0.0% | $94.46 | +8.6% | COM | 898202106 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,678 | $245K | 0.0% | $44.72 | — | COM | 024835100 |
| FORM | FORMFACTOR INC | 5,434 | $245K | 0.0% | $36.12 | +25.9% | COM | 346375108 |
| FR | FIRST INDL RLTY TR INC | 5,325 | $244K | 0.0% | $27.37 | — | COM | 32054K103 |
| LPX | LOUISIANA PAC CORP | 4,399 | $244K | 0.0% | $33.49 | +35.3% | COM | 546347105 |
| MRCY | MERCURY SYS INC | 3,439 | $243K | 0.0% | $61.85 | +16.8% | COM | 589378108 |
| XYL | XYLEM INC | 2,312 | $243K | 0.0% | $53.05 | +80.6% | COM | 98419M100 |
| SON | SONOCO PRODS CO | 3,835 | $243K | 0.0% | $34.69 | +47.1% | COM | 835495102 |
| VUG | VANGUARD INDEX FDS | 940 | $242K | 0.0% | $212.42 | — | GROWTH ETF | 922908736 |
| — | UNITED STATES STL CORP NEW | 9,233 | $242K | 0.0% | $26.21 | — | COM | 912909108 |
| — | DISCOVERY INC | 6,493 | $240K | 0.0% | $28.99 | — | COM SER C | 25470F302 |
| EXPO | EXPONENT INC | 2,438 | $238K | 0.0% | $75.22 | +17.9% | COM | 30214U102 |
| — | SAFEHOLD INC | 3,388 | $237K | 0.0% | $41.64 | — | COM | 78645L100 |
| OLN | OLIN CORP | 6,249 | $237K | 0.0% | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| AM | ANTERO MIDSTREAM CORP | 26,300 | $237K | 0.0% | $4.27 | +38.2% | COM | 03676B102 |
| — | NEW YORK CMNTY BANCORP INC | 18,694 | $236K | 0.0% | $15.91 | — | COM | 649445103 |
| SLAB | SILICON LABORATORIES INC | 1,671 | $236K | 0.0% | $61.24 | +134.1% | COM | 826919102 |
| HAE | HAEMONETICS CORP MASS | 2,127 | $236K | 0.0% | $67.36 | +83.7% | COM | 405024100 |
| FAF | FIRST AMERN FINL CORP | 4,161 | $236K | 0.0% | $28.63 | +60.8% | COM | 31847R102 |
| AX | AXOS FINANCIAL INC | 4,998 | $235K | 0.0% | $45.04 | 0.0% | COM | 05465C100 |
| ORI | OLD REP INTL CORP | 10,749 | $235K | 0.0% | $9.08 | +49.6% | COM | 680223104 |
| JBLU | JETBLUE AWYS CORP | 11,507 | $234K | 0.0% | $20.20 | -14.2% | COM | 477143101 |
| EME | EMCOR GROUP INC | 2,089 | $234K | 0.0% | $78.88 | +25.0% | COM | 29084Q100 |
| TNL | TRAVEL PLUS LEISURE CO | 3,815 | $233K | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| NTAP | NETAPP INC | 3,207 | $233K | 0.0% | $30.62 | +95.0% | COM | 64110D104 |
| — | LIFE STORAGE INC | 2,715 | $233K | 0.0% | $88.30 | — | COM | 53223X107 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,997 | $232K | 0.0% | $46.05 | 0.0% | COM | 90385V107 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,180 | $232K | 0.0% | $27.19 | +54.3% | COM | 05550J101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,060 | $231K | 0.0% | $65.89 | 0.0% | COM | 018581108 |
| EGP | EASTGROUP PPTYS INC | 1,610 | $231K | 0.0% | $95.96 | — | COM | 277276101 |
| — | CIMAREX ENERGY CO | 3,897 | $231K | 0.0% | $59.28 | — | COM | 171798101 |
| QLYS | QUALYS INC | 2,192 | $230K | 0.0% | $73.07 | +53.2% | COM | 74758T303 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,028 | $230K | 0.0% | $39.86 | +35.8% | COM | 00404A109 |
| AYI | ACUITY BRANDS INC | 1,380 | $228K | 0.0% | $163.44 | -23.0% | COM | 00508Y102 |
| VLY | VALLEY NATL BANCORP | 16,587 | $228K | 0.0% | $10.44 | +15.4% | COM | 919794107 |
| SLP | SIMULATIONS PLUS INC | 3,613 | $228K | 0.0% | $64.97 | +10.8% | COM | 829214105 |
| ULTA | ULTA BEAUTY INC | 734 | $227K | 0.0% | $225.75 | +37.6% | COM | 90384S303 |
| EXP | EAGLE MATLS INC | 1,691 | $227K | 0.0% | $82.29 | +43.2% | COM | 26969P108 |
| EVR | EVERCORE INC | 1,722 | $227K | 0.0% | $80.64 | +38.0% | CLASS A | 29977A105 |
| ONTO | ONTO INNOVATION INC | 3,443 | $226K | 0.0% | $59.55 | 0.0% | COM | 683344105 |
| MMS | MAXIMUS INC | 2,510 | $223K | 0.0% | $61.02 | +34.0% | COM | 577933104 |
| PATK | PATRICK INDS INC | 2,628 | $223K | 0.0% | $47.58 | 0.0% | COM | 703343103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,960 | $223K | 0.0% | $16.68 | +17.2% | COM | 10948W103 |
| — | HESS CORP | 3,146 | $223K | 0.0% | $65.30 | — | COM | 42809H107 |
| ESNT | ESSENT GROUP LTD | 4,696 | $223K | 0.0% | $30.59 | +32.9% | COM | G3198U102 |
| CCL | CARNIVAL CORP | 8,313 | $221K | 0.0% | $35.61 | -33.8% | UNIT 99/99/9999 | 143658300 |
| CHRS | COHERUS BIOSCIENCES INC | 15,154 | $221K | 0.0% | $17.80 | -4.6% | COM | 19249H103 |
| MSA | MSA SAFETY INC | 1,465 | $220K | 0.0% | $65.84 | +144.7% | COM | 553498106 |
| KBR | KBR INC | 5,741 | $220K | 0.0% | $18.19 | +66.3% | COM | 48242W106 |
| CORT | CORCEPT THERAPEUTICS INC | 9,239 | $220K | 0.0% | $21.07 | +26.7% | COM | 218352102 |
| OMC | OMNICOM GROUP INC | 2,953 | $219K | 0.0% | $58.37 | -0.4% | COM | 681919106 |
| BGS | B & G FOODS INC NEW | 7,025 | $218K | 0.0% | $17.68 | +13.4% | COM | 05508R106 |
| CUZ | COUSINS PPTYS INC | 6,141 | $217K | 0.0% | $37.40 | — | COM NEW | 222795502 |
| GAP | GAP INC | 7,298 | $217K | 0.0% | $17.15 | +19.5% | COM | 364760108 |
| NDAQ | NASDAQ INC | 1,470 | $217K | 0.0% | $26.44 | +67.9% | COM | 631103108 |
| SSTK | SHUTTERSTOCK INC | 2,435 | $217K | 0.0% | $80.01 | 0.0% | COM | 825690100 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,517 | $216K | 0.0% | $45.85 | 0.0% | COM | 81768T108 |
| OXY | OCCIDENTAL PETE CORP | 8,106 | $216K | 0.0% | $39.44 | -40.2% | COM | 674599105 |
| ZD | J2 GLOBAL INC | 1,804 | $216K | 0.0% | $61.27 | +53.7% | COM | 48123V102 |
| — | NATIONAL INSTRS CORP | 4,994 | $216K | 0.0% | $31.54 | — | COM | 636518102 |
| DEI | DOUGLAS EMMETT INC | 6,868 | $216K | 0.0% | $32.99 | — | COM | 25960P109 |
| AN | AUTONATION INC | 2,322 | $216K | 0.0% | $62.88 | +27.5% | COM | 05329W102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,526 | $216K | 0.0% | $67.60 | +15.3% | COM | V7780T103 |
| PHM | PULTE GROUP INC | 4,120 | $216K | 0.0% | $19.79 | +124.8% | COM | 745867101 |
| — | CITRIX SYS INC | 1,534 | $215K | 0.0% | $98.07 | — | COM | 177376100 |
| KWR | QUAKER CHEM CORP | 882 | $215K | 0.0% | $225.91 | +18.2% | COM | 747316107 |
| UAL | UNITED AIRLS HLDGS INC | 3,731 | $215K | 0.0% | $60.00 | -18.6% | COM | 910047109 |
| TTEC | TTEC HLDGS INC | 2,140 | $215K | 0.0% | $84.87 | 0.0% | COM | 89854H102 |
| LOPE | GRAND CANYON ED INC | 2,004 | $215K | 0.0% | $92.15 | +7.8% | COM | 38526M106 |
| PK | PARK HOTELS & RESORTS INC | 9,961 | $215K | 0.0% | $24.53 | — | COM | 700517105 |
| MAA | MID-AMER APT CMNTYS INC | 1,484 | $214K | 0.0% | $68.32 | +68.6% | COM | 59522J103 |
| NWSA | NEWS CORP NEW | 8,388 | $213K | 0.0% | $13.39 | +60.2% | CL A | 65249B109 |
| TRIP | TRIPADVISOR INC | 3,968 | $213K | 0.0% | $42.90 | 0.0% | COM | 896945201 |
| MAS | MASCO CORP | 3,561 | $213K | 0.0% | $23.24 | +120.0% | COM | 574599106 |
| GDOT | GREEN DOT CORP | 4,646 | $213K | 0.0% | $56.80 | -8.3% | CL A | 39304D102 |
| MAN | MANPOWERGROUP INC | 2,146 | $212K | 0.0% | $84.33 | +13.5% | COM | 56418H100 |
| WDFC | WD-40 CO | 691 | $212K | 0.0% | $280.17 | 0.0% | COM | 929236107 |
| TFIN | TRIUMPH BANCORP INC | 2,738 | $212K | 0.0% | $69.55 | 0.0% | COM | 89679E300 |
| RRX | REGAL BELOIT CORP | 1,478 | $211K | 0.0% | $110.43 | +24.4% | COM | 758750103 |
| VICR | VICOR CORP | 2,478 | $211K | 0.0% | $83.99 | +12.1% | COM | 925815102 |
| IR | INGERSOLL RAND INC | 4,266 | $210K | 0.0% | $30.85 | +49.2% | COM | 45687V106 |
| GBCI | GLACIER BANCORP INC NEW | 3,675 | $210K | 0.0% | $34.43 | +34.9% | COM | 37637Q105 |
| — | CORESITE RLTY CORP | 1,740 | $209K | 0.0% | $95.67 | — | COM | 21870Q105 |
| AVY | AVERY DENNISON CORP | 1,137 | $209K | 0.0% | $44.91 | +250.2% | COM | 053611109 |
| WD | WALKER & DUNLOP INC | 2,023 | $208K | 0.0% | $85.15 | 0.0% | COM | 93148P102 |
| — | CIT GROUP INC | 4,030 | $208K | 0.0% | $51.61 | — | COM NEW | 125581801 |
| DKS | DICKS SPORTING GOODS INC | 2,737 | $208K | 0.0% | $61.92 | 0.0% | COM | 253393102 |
| DEO | DIAGEO PLC | 1,258 | $207K | 0.0% | $158.98 | — | SPON ADR NEW | 25243Q205 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,555 | $207K | 0.0% | $121.19 | +6.6% | CL B | 913903100 |
| DIOD | DIODES INC | 2,580 | $206K | 0.0% | $79.09 | 0.0% | COM | 254543101 |
| IDA | IDACORP INC | 2,061 | $206K | 0.0% | $72.74 | +25.7% | COM | 451107106 |
| CRUS | CIRRUS LOGIC INC | 2,417 | $205K | 0.0% | $49.89 | +73.5% | COM | 172755100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,971 | $205K | 0.0% | $53.81 | +25.9% | COM NEW | 457985208 |
| FLO | FLOWERS FOODS INC | 8,589 | $204K | 0.0% | $14.26 | +29.5% | COM | 343498101 |
| CELH | CELSIUS HLDGS INC | 4,255 | $204K | 0.0% | $18.78 | 0.0% | COM NEW | 15118V207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,600 | $204K | 0.0% | $35.37 | +3.6% | COM | 419870100 |
| THG | HANOVER INS GROUP INC | 1,574 | $204K | 0.0% | $95.46 | +12.6% | COM | 410867105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,441 | $204K | 0.0% | $67.05 | +39.9% | COM | 808625107 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,268 | $203K | 0.0% | $28.24 | +29.9% | COM | 909907107 |
| VRTS | VIRTUS INVT PARTNERS INC | 863 | $203K | 0.0% | $200.95 | 0.0% | COM | 92828Q109 |
| — | ROYAL DUTCH SHELL PLC | 5,157 | $202K | 0.0% | $35.21 | — | SPONS ADR A | 780259206 |
| WBS | WEBSTER FINL CORP CONN | 3,653 | $201K | 0.0% | $36.10 | +47.5% | COM | 947890109 |
| EQT | EQT CORP | 10,828 | $201K | 0.0% | $28.80 | -43.2% | COM | 26884L109 |
| MUSA | MURPHY USA INC | 1,393 | $201K | 0.0% | $80.43 | +56.7% | COM | 626755102 |
| AAON | AAON INC | 2,857 | $200K | 0.0% | $47.85 | 0.0% | COM PAR $0.004 | 000360206 |
| JHG | JANUS HENDERSON GROUP PLC | 6,418 | $200K | 0.0% | $28.54 | +10.2% | ORD SHS | G4474Y214 |
| CNX | CNX RES CORP | 13,412 | $197K | 0.0% | $10.08 | +33.4% | COM | 12653C108 |
| ZYXIQ | ZYNEX INC | 12,902 | $197K | 0.0% | $13.01 | +17.3% | COM | 98986M103 |
| MTG | MGIC INVT CORP WIS | 13,715 | $190K | 0.0% | $11.31 | +12.7% | COM | 552848103 |
| EFA | ISHARES TR | 2,352 | $178K | 0.0% | $59.38 | — | MSCI EAFE ETF | 464287465 |
| HST | HOST HOTELS & RESORTS INC | 10,421 | $176K | 0.0% | $13.33 | -3.1% | COM | 44107P104 |
| INVA | INNOVIVA INC | 14,625 | $175K | 0.0% | $11.83 | +2.2% | COM | 45781M101 |
| — | VONAGE HLDGS CORP | 14,708 | $174K | 0.0% | $12.85 | — | COM | 92886T201 |
| VIAV | VIAVI SOLUTIONS INC | 10,679 | $168K | 0.0% | $9.86 | +63.7% | COM | 925550105 |
| SABR | SABRE CORP | 10,868 | $161K | 0.0% | $23.45 | -42.2% | COM | 78573M104 |
| IWB | ISHARES TR | 697 | $156K | 0.0% | $92.69 | — | RUS 1000 ETF | 464287622 |
| — | DISCOVERY INC | 3,560 | $155K | 0.0% | $40.01 | — | COM SER A | 25470F104 |
| FNB | F N B CORP | 12,030 | $153K | 0.0% | $9.51 | +1.8% | COM | 302520101 |
| — | EQUITRANS MIDSTREAM CORP | 16,555 | $135K | 0.0% | $14.10 | — | COM | 294600101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 853 | $126K | 0.0% | $147.71 | — | DIV APP ETF | 921908844 |
| COTY | COTY INC | 11,986 | $108K | 0.0% | $9.16 | -16.7% | COM CL A | 222070203 |
| ARLO | ARLO TECHNOLOGIES INC | 17,146 | $108K | 0.0% | $6.09 | +28.7% | COM | 04206A101 |
| EFG | ISHARES TR | 900 | $90,000 | 0.0% | $78.89 | — | EAFE GRWTH ETF | 464288885 |
| IWN | ISHARES TR | 550 | $88,000 | 0.0% | $91.63 | — | RUS 2000 VAL ETF | 464287630 |
| DWM | WISDOMTREE TR | 1,610 | $85,000 | 0.0% | $51.55 | — | INTL EQUITY FD | 97717W703 |
| NWS | NEWS CORP NEW | 3,298 | $77,000 | 0.0% | $12.96 | +60.0% | CL B | 65249B208 |
| — | SOUTHWESTERN ENERGY CO | 15,970 | $74,000 | 0.0% | $11.98 | — | COM | 845467109 |
| EFV | ISHARES TR | 1,433 | $73,000 | 0.0% | $51.64 | — | EAFE VALUE ETF | 464288877 |
| XME | SPDR SER TR | 1,800 | $72,000 | 0.0% | $30.00 | — | S&P METALS MNG | 78464A755 |
| GNW | GENWORTH FINL INC | 21,103 | $70,000 | 0.0% | $5.70 | -42.3% | COM CL A | 37247D106 |
| VOT | VANGUARD INDEX FDS | 292 | $63,000 | 0.0% | $118.81 | — | MCAP GR IDXVIP | 922908538 |
| RING | ISHARES INC | 2,000 | $55,000 | 0.0% | $20.50 | — | MSCI GBL GOLD MN | 46434G855 |
| VB | VANGUARD INDEX FDS | 247 | $53,000 | 0.0% | $131.96 | — | SMALL CP ETF | 922908751 |
| — | NEW YORK MTG TR INC | 10,348 | $46,000 | 0.0% | $4.85 | — | COM PAR $.02 | 649604501 |
| VOE | VANGUARD INDEX FDS | 321 | $43,000 | 0.0% | $78.40 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 155 | $34,000 | 0.0% | $154.84 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 318 | $23,000 | 0.0% | $66.04 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 200 | $17,000 | 0.0% | $85.00 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 106 | $10,000 | 0.0% | $94.34 | — | TT WRLD ST ETF | 922042742 |
| OXY/WS | OCCIDENTAL PETE CORP | 507 | $6,000 | 0.0% | $3.80 | — | *W EXP 08/03/202 | 674599162 |
| VTI | VANGUARD INDEX FDS | 9 | $2,000 | 0.0% | $111.11 | — | TOTAL STK MKT | 922908769 |