CIK: 0001535061 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $1,604,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 133,135 | $63,234 | 3.9% | $461.04 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 254,152 | $45,130 | 2.8% | $154.71 | 0.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 73,153 | $29,104 | 1.8% | $371.71 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 249,353 | $25,796 | 1.6% | $102.03 | -0.0% | SHS | G5960L103 |
| SUI | SUN CMNTYS INC | 116,447 | $24,450 | 1.5% | $171.52 | — | COM | 866674104 |
| NEE | NEXTERA ENERGY INC | 244,346 | $22,812 | 1.4% | $68.45 | +13.0% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,232 | $19,157 | 1.2% | $111.21 | — | SPONSORED ADS | 874039100 |
| BRO | BROWN & BROWN INC | 269,412 | $18,934 | 1.2% | $52.91 | +18.7% | COM | 115236101 |
| MSFT | MICROSOFT CORP | 54,580 | $18,356 | 1.1% | $238.55 | +31.4% | COM | 594918104 |
| MSCI | MSCI INC | 29,890 | $18,313 | 1.1% | $598.88 | +0.1% | COM | 55354G100 |
| CPRT | COPART INC | 113,687 | $17,237 | 1.1% | $32.37 | +14.7% | COM | 217204106 |
| TSLA | TESLA INC | 15,889 | $16,791 | 1.0% | $219.28 | +52.9% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 80,199 | $16,722 | 1.0% | $187.03 | -1.1% | COM | 438516106 |
| TLT | ISHARES TR | 112,653 | $16,694 | 1.0% | $141.32 | — | 20 YR TR BD ETF | 464287432 |
| WCN | WASTE CONNECTIONS INC | 110,758 | $15,093 | 0.9% | $114.40 | +13.1% | COM | 94106B101 |
| CMCSA | COMCAST CORP NEW | 293,641 | $14,779 | 0.9% | $47.79 | -3.5% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,601 | $14,517 | 0.9% | $613.85 | +1.8% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 96,683 | $13,913 | 0.9% | $109.06 | +23.3% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 83,838 | $13,276 | 0.8% | $142.53 | +3.7% | COM | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,410 | $12,690 | 0.8% | $105.52 | +56.5% | COM | 679580100 |
| CHD | CHURCH & DWIGHT CO INC | 113,987 | $11,684 | 0.7% | $81.28 | +6.3% | COM | 171340102 |
| GT | GOODYEAR TIRE & RUBR CO | 544,247 | $11,603 | 0.7% | $16.46 | +26.2% | COM | 382550101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,352 | $11,313 | 0.7% | $714.11 | -4.7% | CL A | 16119P108 |
| AVGO | BROADCOM INC | 16,267 | $10,824 | 0.7% | $50.62 | +2.3% | COM | 11135F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 83,773 | $10,643 | 0.7% | $126.49 | -0.2% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 166,062 | $10,523 | 0.7% | $49.71 | +1.5% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 35,221 | $10,359 | 0.6% | $18.86 | +45.6% | COM | 67066G104 |
| — | IAA INC | 200,817 | $10,165 | 0.6% | $52.62 | — | COM | 449253103 |
| HTHT | HUAZHU GROUP LTD | 269,770 | $10,073 | 0.6% | $44.18 | — | SPONSORED ADS | 44332N106 |
| BIIB | BIOGEN INC | 39,587 | $9,498 | 0.6% | $285.38 | -9.9% | COM | 09062X103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 123,147 | $9,490 | 0.6% | $64.35 | — | COM | 518415104 |
| XLF | SELECT SECTOR SPDR TR | 239,508 | $9,353 | 0.6% | $37.71 | — | FINANCIAL | 81369Y605 |
| DECK | DECKERS OUTDOOR CORP | 24,998 | $9,157 | 0.6% | $58.76 | +9.7% | COM | 243537107 |
| SLM | SLM CORP | 462,888 | $9,105 | 0.6% | $19.03 | -3.7% | COM | 78442P106 |
| MET | METLIFE INC | 143,173 | $8,947 | 0.6% | $54.80 | +1.1% | COM | 59156R108 |
| SM | SM ENERGY CO | 295,460 | $8,710 | 0.5% | $11.11 | +159.4% | COM | 78454L100 |
| TTEK | TETRA TECH INC NEW | 50,904 | $8,643 | 0.5% | $29.19 | +18.0% | COM | 88162G103 |
| ENTG | ENTEGRIS INC | 60,805 | $8,426 | 0.5% | $137.46 | 0.0% | COM | 29362U104 |
| — | SEAGEN INC | 51,829 | $8,013 | 0.5% | $155.96 | — | COM | 81181C104 |
| DE | DEERE & CO | 22,575 | $7,741 | 0.5% | $255.15 | +28.8% | COM | 244199105 |
| FAST | FASTENAL CO | 118,670 | $7,602 | 0.5% | $22.00 | +21.2% | COM | 311900104 |
| IWM | ISHARES TR | 34,115 | $7,589 | 0.5% | $209.51 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 86,619 | $7,554 | 0.5% | $88.00 | +1.0% | COM | 68389X105 |
| CUBE | CUBESMART | 128,841 | $7,332 | 0.5% | $51.01 | — | COM | 229663109 |
| RY | ROYAL BK CDA | 68,339 | $7,254 | 0.5% | $103.74 | +0.1% | COM | 780087102 |
| TRGP | TARGA RES CORP | 137,525 | $7,184 | 0.4% | $28.02 | +75.0% | COM | 87612G101 |
| — | CONTINENTAL RES INC | 159,536 | $7,141 | 0.4% | $36.04 | — | COM | 212015101 |
| MAA | MID-AMER APT CMNTYS INC | 30,740 | $7,053 | 0.4% | $154.43 | +15.4% | COM | 59522J103 |
| COST | COSTCO WHSL CORP NEW | 12,360 | $7,017 | 0.4% | $426.31 | +14.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 20,785 | $6,991 | 0.4% | $286.39 | +15.1% | CL A | 30303M102 |
| IVV | ISHARES TR | 14,599 | $6,964 | 0.4% | $462.60 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 90,289 | $6,920 | 0.4% | $68.62 | +1.9% | COM | 58933Y105 |
| CNK | CINEMARK HLDGS INC | 427,738 | $6,895 | 0.4% | $18.14 | +1.9% | COM | 17243V102 |
| ATR | APTARGROUP INC | 55,959 | $6,854 | 0.4% | $123.98 | -5.1% | COM | 038336103 |
| GFI | GOLD FIELDS LTD | 623,229 | $6,849 | 0.4% | $8.64 | — | SPONSORED ADR | 38059T106 |
| RGEN | REPLIGEN CORP | 25,453 | $6,741 | 0.4% | $226.19 | +19.1% | COM | 759916109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,018 | $6,613 | 0.4% | $160.09 | +0.2% | COM | 030420103 |
| TEX | TEREX CORP NEW | 150,310 | $6,606 | 0.4% | $44.71 | +0.4% | COM | 880779103 |
| EMR | EMERSON ELEC CO | 70,669 | $6,570 | 0.4% | $85.80 | +0.8% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 53,016 | $6,514 | 0.4% | $116.80 | 0.0% | COM | 136375102 |
| MOS | MOSAIC CO NEW | 164,165 | $6,450 | 0.4% | $32.59 | +6.5% | COM | 61945C103 |
| URI | UNITED RENTALS INC | 19,389 | $6,443 | 0.4% | $293.21 | +17.8% | COM | 911363109 |
| MELI | MERCADOLIBRE INC | 4,730 | $6,378 | 0.4% | $1416.46 | -0.8% | COM | 58733R102 |
| CSX | CSX CORP | 169,521 | $6,374 | 0.4% | $32.94 | +1.1% | COM | 126408103 |
| WERN | WERNER ENTERPRISES INC | 131,675 | $6,276 | 0.4% | $46.62 | -1.8% | COM | 950755108 |
| POOL | POOL CORP | 11,056 | $6,258 | 0.4% | $469.63 | +5.9% | COM | 73278L105 |
| DHI | D R HORTON INC | 57,641 | $6,251 | 0.4% | $86.71 | +6.4% | COM | 23331A109 |
| FLR | FLUOR CORP NEW | 250,664 | $6,209 | 0.4% | $18.59 | +14.5% | COM | 343412102 |
| CCJ | CAMECO CORP | 284,329 | $6,201 | 0.4% | $14.24 | +67.9% | COM | 13321L108 |
| MA | MASTERCARD INCORPORATED | 17,238 | $6,194 | 0.4% | $352.48 | -4.2% | CL A | 57636Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 54,678 | $6,178 | 0.4% | $84.08 | +0.7% | ORD SHS | G7997R103 |
| CMI | CUMMINS INC | 28,277 | $6,168 | 0.4% | $205.83 | 0.0% | COM | 231021106 |
| TFX | TELEFLEX INCORPORATED | 18,726 | $6,151 | 0.4% | $355.93 | -7.1% | COM | 879369106 |
| WU | WESTERN UN CO | 338,586 | $6,040 | 0.4% | $18.44 | — | COM | 959802109 |
| TGT | TARGET CORP | 25,818 | $5,975 | 0.4% | $210.60 | +1.7% | COM | 87612E106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,886 | $5,965 | 0.4% | $205.14 | +1.9% | COM | 33616C100 |
| SON | SONOCO PRODS CO | 100,825 | $5,837 | 0.4% | $51.95 | -1.7% | COM | 835495102 |
| — | BROOKFIELD ASSET MGMT INC | 96,505 | $5,827 | 0.4% | $51.37 | — | CL A LTD VT SH | 112585104 |
| RF | REGIONS FINANCIAL CORP NEW | 265,736 | $5,793 | 0.4% | $17.40 | +10.3% | COM | 7591EP100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 525,763 | $5,773 | 0.4% | $10.98 | — | SPONSORED ADR | 71654V408 |
| MGM | MGM RESORTS INTERNATIONAL | 127,464 | $5,721 | 0.4% | $42.51 | +5.6% | COM | 552953101 |
| RCL | ROYAL CARIBBEAN GROUP | 71,667 | $5,511 | 0.3% | $79.83 | 0.0% | COM | V7780T103 |
| SHW | SHERWIN WILLIAMS CO | 15,592 | $5,491 | 0.3% | $311.25 | 0.0% | COM | 824348106 |
| V | VISA INC | 24,708 | $5,354 | 0.3% | $204.65 | +1.7% | COM CL A | 92826C839 |
| TXNM | PNM RES INC | 115,158 | $5,252 | 0.3% | $48.07 | 0.0% | COM | 69349H107 |
| GOOG | ALPHABET INC | 1,802 | $5,214 | 0.3% | $117.70 | +21.9% | CAP STK CL C | 02079K107 |
| SAM | BOSTON BEER INC | 10,177 | $5,140 | 0.3% | $939.86 | -46.9% | CL A | 100557107 |
| GRMN | GARMIN LTD | 37,584 | $5,118 | 0.3% | $117.09 | +12.3% | SHS | H2906T109 |
| SIG | SIGNET JEWELERS LIMITED | 58,494 | $5,091 | 0.3% | $61.29 | +42.5% | SHS | G81276100 |
| VZ | VERIZON COMMUNICATIONS INC | 97,120 | $5,046 | 0.3% | $40.85 | -1.1% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 26,562 | $5,006 | 0.3% | $165.59 | +2.8% | COM | 882508104 |
| — | MARATHON OIL CORP | 304,271 | $4,996 | 0.3% | $13.67 | — | COM | 565849106 |
| SVC | SERVICE PPTYS TR | 566,126 | $4,976 | 0.3% | $11.96 | — | COM SH BEN INT | 81761L102 |
| LULU | LULULEMON ATHLETICA INC | 12,683 | $4,965 | 0.3% | $395.10 | +8.2% | COM | 550021109 |
| FIS | FIDELITY NATL INFORMATION SV | 45,450 | $4,961 | 0.3% | $120.84 | -15.5% | COM | 31620M106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 310,311 | $4,943 | 0.3% | $19.50 | -17.7% | COM | 01741R102 |
| DK | DELEK US HLDGS INC NEW | 323,694 | $4,852 | 0.3% | $16.41 | -7.7% | COM | 24665A103 |
| ALKS | ALKERMES PLC | 206,408 | $4,801 | 0.3% | $26.29 | 0.0% | SHS | G01767105 |
| GNTX | GENTEX CORP | 136,742 | $4,765 | 0.3% | $33.57 | +5.7% | COM | 371901109 |
| MUR | MURPHY OIL CORP | 181,991 | $4,752 | 0.3% | $18.54 | +28.9% | COM | 626717102 |
| WMT | WALMART INC | 32,782 | $4,743 | 0.3% | $45.24 | -0.1% | COM | 931142103 |
| OC | OWENS CORNING NEW | 52,153 | $4,720 | 0.3% | $90.77 | 0.0% | COM | 690742101 |
| MSA | MSA SAFETY INC | 31,179 | $4,707 | 0.3% | $159.97 | -6.2% | COM | 553498106 |
| ROL | ROLLINS INC | 136,619 | $4,674 | 0.3% | $33.93 | -2.2% | COM | 775711104 |
| TDG | TRANSDIGM GROUP INC | 7,329 | $4,663 | 0.3% | $519.19 | +0.2% | COM | 893641100 |
| LNWO | SCIENTIFIC GAMES CORP | 68,363 | $4,569 | 0.3% | $67.80 | +7.3% | COM | 80874P109 |
| LNG | CHENIERE ENERGY INC | 44,992 | $4,563 | 0.3% | $88.62 | +17.7% | COM NEW | 16411R208 |
| — | CALLON PETE CO DEL | 94,815 | $4,480 | 0.3% | $57.69 | — | COM | 13123X508 |
| ERIE | ERIE INDTY CO | 23,170 | $4,464 | 0.3% | $187.30 | 0.0% | CL A | 29530P102 |
| BMO | BANK MONTREAL QUE | 41,176 | $4,435 | 0.3% | $88.63 | +2.2% | COM | 063671101 |
| CDE | COEUR MNG INC | 868,541 | $4,377 | 0.3% | $9.64 | -37.6% | COM NEW | 192108504 |
| RLI | RLI CORP | 38,938 | $4,365 | 0.3% | $45.22 | +1.0% | COM | 749607107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 225,533 | $4,348 | 0.3% | $17.91 | — | COM | 875465106 |
| RMD | RESMED INC | 16,363 | $4,262 | 0.3% | $234.27 | +6.8% | COM | 761152107 |
| TREE | LENDINGTREE INC NEW | 34,679 | $4,252 | 0.3% | $159.53 | — | COM | 52603B107 |
| CX | CEMEX SAB DE CV | 622,873 | $4,223 | 0.3% | $8.40 | — | SPON ADR NEW | 151290889 |
| TMUS | T-MOBILE US INC | 35,943 | $4,169 | 0.3% | $119.88 | -5.2% | COM | 872590104 |
| VTI | VANGUARD INDEX FDS | 17,044 | $4,115 | 0.3% | $227.32 | — | TOTAL STK MKT | 922908769 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,497 | $4,093 | 0.3% | $83.18 | +11.1% | COM NEW | 53220K504 |
| — | JACOBS ENGR GROUP INC | 29,121 | $4,055 | 0.3% | $87.88 | — | COM | 469814107 |
| KWR | QUAKER HOUGHTON | 17,547 | $4,049 | 0.3% | $239.52 | +1.1% | COM | 747316107 |
| PFE | PFIZER INC | 68,240 | $4,030 | 0.3% | $39.03 | +3.1% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 92,196 | $4,015 | 0.3% | $29.54 | +25.7% | COM | 316773100 |
| AMZN | AMAZON COM INC | 1,201 | $4,005 | 0.2% | $171.15 | 0.0% | COM | 023135106 |
| SSD | SIMPSON MFG INC | 28,759 | $4,000 | 0.2% | $108.70 | +7.3% | COM | 829073105 |
| HRL | HORMEL FOODS CORP | 80,798 | $3,944 | 0.2% | $39.51 | -2.3% | COM | 440452100 |
| WFC | WELLS FARGO CO NEW | 81,920 | $3,931 | 0.2% | $41.17 | +7.9% | COM | 949746101 |
| KR | KROGER CO | 86,750 | $3,926 | 0.2% | $38.24 | +0.6% | COM | 501044101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 46,056 | $3,923 | 0.2% | $91.99 | 0.0% | COM | 64125C109 |
| — | HANESBRANDS INC | 232,486 | $3,887 | 0.2% | $17.04 | — | COM | 410345102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,677 | $3,879 | 0.2% | $363.30 | — | UT SER 1 | 78467X109 |
| DDS | DILLARDS INC | 15,448 | $3,785 | 0.2% | $208.11 | 0.0% | CL A | 254067101 |
| HDB | HDFC BANK LTD | 57,831 | $3,763 | 0.2% | $65.07 | — | SPONSORED ADS | 40415F101 |
| ERIC | ERICSSON | 345,404 | $3,755 | 0.2% | $10.87 | — | ADR B SEK 10 | 294821608 |
| USB | US BANCORP DEL | 66,655 | $3,744 | 0.2% | $48.84 | 0.0% | COM NEW | 902973304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,987 | $3,729 | 0.2% | $165.30 | +12.4% | COM | 02043Q107 |
| MKL | MARKEL CORP | 3,012 | $3,717 | 0.2% | $1220.56 | +3.4% | COM | 570535104 |
| ETN | EATON CORP PLC | 21,503 | $3,716 | 0.2% | $153.18 | +1.5% | SHS | G29183103 |
| BAC | BK OF AMERICA CORP | 83,012 | $3,693 | 0.2% | $36.09 | +13.7% | COM | 060505104 |
| CRL | CHARLES RIV LABS INTL INC | 9,672 | $3,644 | 0.2% | $400.01 | -2.9% | COM | 159864107 |
| NBR | NABORS INDUSTRIES LTD | 44,658 | $3,621 | 0.2% | $90.40 | +8.9% | SHS | G6359F137 |
| CCL | CARNIVAL CORP | 178,846 | $3,598 | 0.2% | $23.65 | -9.5% | COMMON STOCK | 143658300 |
| — | CHICOS FAS INC | 643,139 | $3,460 | 0.2% | $3.74 | — | COM | 168615102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 174,580 | $3,404 | 0.2% | $19.16 | +4.4% | COM | 388689101 |
| OXY | OCCIDENTAL PETE CORP | 115,780 | $3,356 | 0.2% | $20.06 | +47.6% | COM | 674599105 |
| INSM | INSMED INC | 122,937 | $3,349 | 0.2% | $29.68 | -3.7% | COM PAR $.01 | 457669307 |
| IP | INTERNATIONAL PAPER CO | 69,713 | $3,275 | 0.2% | $42.98 | -4.6% | COM | 460146103 |
| AMAT | APPLIED MATLS INC | 20,609 | $3,243 | 0.2% | $129.12 | +8.1% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 11,681 | $3,174 | 0.2% | $228.26 | +4.9% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 27,760 | $3,169 | 0.2% | $102.52 | 0.0% | COM | 670346105 |
| FR | FIRST INDL RLTY TR INC | 47,619 | $3,152 | 0.2% | $66.19 | — | COM | 32054K103 |
| PRU | PRUDENTIAL FINL INC | 28,752 | $3,112 | 0.2% | $88.87 | 0.0% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 21,353 | $3,098 | 0.2% | $147.44 | -2.7% | COM | 14040H105 |
| EQIX | EQUINIX INC | 3,629 | $3,070 | 0.2% | $738.08 | 0.0% | COM | 29444U700 |
| AMN | AMN HEALTHCARE SVCS INC | 24,962 | $3,054 | 0.2% | $99.24 | +11.9% | COM | 001744101 |
| FOSL | FOSSIL GROUP INC | 296,292 | $3,049 | 0.2% | $12.79 | -5.5% | COM | 34988V106 |
| — | CANADIAN PAC RY LTD | 42,061 | $3,026 | 0.2% | $102.77 | — | COM | 13645T100 |
| INTC | INTEL CORP | 58,593 | $3,018 | 0.2% | $53.58 | -11.7% | COM | 458140100 |
| IRM | IRON MTN INC NEW | 57,490 | $3,008 | 0.2% | $39.01 | +2.8% | COM | 46284V101 |
| OLN | OLIN CORP | 52,218 | $3,004 | 0.2% | $41.12 | +25.5% | COM PAR $1 | 680665205 |
| FCFS | FIRSTCASH HOLDINGS INC | 40,142 | $3,003 | 0.2% | $72.50 | 0.0% | COM | 33768G107 |
| ORI | OLD REP INTL CORP | 122,164 | $3,003 | 0.2% | $17.29 | +6.4% | COM | 680223104 |
| BSX | BOSTON SCIENTIFIC CORP | 70,227 | $2,983 | 0.2% | $38.39 | +9.5% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 53,642 | $2,977 | 0.2% | $54.93 | — | ENERGY | 81369Y506 |
| — | MOBILE TELESYSTEMS PUB JT ST | 373,794 | $2,972 | 0.2% | $9.56 | — | SPONSORED ADR | 607409109 |
| — | SINCLAIR BROADCAST GROUP INC | 111,433 | $2,945 | 0.2% | $30.35 | — | CL A | 829226109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,726 | $2,929 | 0.2% | $1474.88 | +2.5% | COM | 592688105 |
| COR | AMERISOURCEBERGEN CORP | 21,996 | $2,923 | 0.2% | $109.91 | +6.6% | COM | 03073E105 |
| — | INTERPUBLIC GROUP COS INC | 78,019 | $2,922 | 0.2% | $31.06 | 0.0% | COM | 460690100 |
| WWW | WOLVERINE WORLD WIDE INC | 100,945 | $2,908 | 0.2% | $30.75 | -7.4% | COM | 978097103 |
| WPM | WHEATON PRECIOUS METALS CORP | 67,684 | $2,906 | 0.2% | $39.35 | 0.0% | COM | 962879102 |
| — | QUIDEL CORP | 21,473 | $2,899 | 0.2% | $135.01 | — | COM | 74838J101 |
| AWR | AMER STATES WTR CO | 27,582 | $2,853 | 0.2% | $72.33 | +19.4% | COM | 029899101 |
| PWR | QUANTA SVCS INC | 24,326 | $2,789 | 0.2% | $114.53 | 0.0% | COM | 74762E102 |
| JEF | JEFFERIES FINL GROUP INC | 71,408 | $2,771 | 0.2% | $30.58 | +10.3% | COM | 47233W109 |
| XLY | SELECT SECTOR SPDR TR | 13,436 | $2,747 | 0.2% | $204.45 | — | SBI CONS DISCR | 81369Y407 |
| JCI | JOHNSON CTLS INTL PLC | 33,776 | $2,746 | 0.2% | $40.18 | +73.3% | SHS | G51502105 |
| TCOM | TRIP COM GROUP LTD | 111,220 | $2,738 | 0.2% | $24.62 | — | ADS | 89677Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,130 | $2,730 | 0.2% | $220.20 | +30.1% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 46,271 | $2,709 | 0.2% | $47.15 | +5.4% | COM | 89832Q109 |
| TRN | TRINITY INDS INC | 89,269 | $2,696 | 0.2% | $23.13 | +4.2% | COM | 896522109 |
| EGP | EASTGROUP PPTYS INC | 11,820 | $2,693 | 0.2% | $227.83 | — | COM | 277276101 |
| VFC | V F CORP | 36,425 | $2,667 | 0.2% | $76.73 | -4.8% | COM | 918204108 |
| CRI | CARTERS INC | 26,329 | $2,665 | 0.2% | $85.20 | 0.0% | COM | 146229109 |
| XLK | SELECT SECTOR SPDR TR | 15,318 | $2,663 | 0.2% | $154.31 | — | TECHNOLOGY | 81369Y803 |
| TECH | BIO-TECHNE CORP | 5,127 | $2,652 | 0.2% | $103.21 | +16.6% | COM | 09073M104 |
| STLD | STEEL DYNAMICS INC | 42,683 | $2,649 | 0.2% | $58.59 | 0.0% | COM | 858119100 |
| EXR | EXTRA SPACE STORAGE INC | 11,681 | $2,648 | 0.2% | $103.52 | +61.6% | COM | 30225T102 |
| AZO | AUTOZONE INC | 1,256 | $2,633 | 0.2% | $1596.26 | +16.6% | COM | 053332102 |
| OI | O-I GLASS INC | 216,656 | $2,606 | 0.2% | $16.94 | -25.2% | COM | 67098H104 |
| PRGO | PERRIGO CO PLC | 66,876 | $2,601 | 0.2% | $42.00 | 0.0% | SHS | G97822103 |
| EFA | ISHARES TR | 32,425 | $2,551 | 0.2% | $78.09 | — | MSCI EAFE ETF | 464287465 |
| GVA | GRANITE CONSTR INC | 65,432 | $2,532 | 0.2% | $39.62 | +0.1% | COM | 387328107 |
| DVA | DAVITA INC | 22,135 | $2,518 | 0.2% | $109.64 | -2.0% | COM | 23918K108 |
| OII | OCEANEERING INTL INC | 222,393 | $2,515 | 0.2% | $8.12 | +59.5% | COM | 675232102 |
| NG | NOVAGOLD RES INC | 362,633 | $2,488 | 0.2% | $7.97 | -8.4% | COM NEW | 66987E206 |
| MAC | MACERICH CO | 143,808 | $2,485 | 0.2% | $12.45 | — | COM | 554382101 |
| INFY | INFOSYS LTD | 97,274 | $2,462 | 0.2% | $22.25 | — | SPONSORED ADR | 456788108 |
| — | LXP INDUSTRIAL TRUST | 155,185 | $2,424 | 0.2% | $15.32 | — | COM | 529043101 |
| MS | MORGAN STANLEY | 24,599 | $2,415 | 0.2% | $64.22 | +35.1% | COM NEW | 617446448 |
| HCSG | HEALTHCARE SVCS GROUP INC | 135,126 | $2,404 | 0.1% | $27.82 | -30.1% | COM | 421906108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,384 | $2,390 | 0.1% | $35.87 | +20.6% | COM | 67103H107 |
| — | DISCOVER FINL SVCS | 20,572 | $2,377 | 0.1% | $114.72 | — | COM | 254709108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 109,196 | $2,377 | 0.1% | $15.34 | +40.5% | COM | 185899101 |
| AME | AMETEK INC | 16,120 | $2,370 | 0.1% | $116.20 | +14.5% | COM | 031100100 |
| SNA | SNAP ON INC | 10,941 | $2,356 | 0.1% | $195.26 | -1.9% | COM | 833034101 |
| IWD | ISHARES TR | 13,840 | $2,324 | 0.1% | $165.49 | — | RUS 1000 VAL ETF | 464287598 |
| FDS | FACTSET RESH SYS INC | 4,771 | $2,319 | 0.1% | $330.61 | +30.4% | COM | 303075105 |
| XLV | SELECT SECTOR SPDR TR | 16,434 | $2,315 | 0.1% | $130.43 | — | SBI HEALTHCARE | 81369Y209 |
| TXT | TEXTRON INC | 29,834 | $2,303 | 0.1% | $73.92 | 0.0% | COM | 883203101 |
| CBRE | CBRE GROUP INC | 21,075 | $2,287 | 0.1% | $92.23 | +11.1% | CL A | 12504L109 |
| ANF | ABERCROMBIE & FITCH CO | 65,307 | $2,275 | 0.1% | $18.33 | +113.1% | CL A | 002896207 |
| — | SVB FINANCIAL GROUP | 3,328 | $2,257 | 0.1% | $678.19 | — | COM | 78486Q101 |
| CLX | CLOROX CO DEL | 12,875 | $2,245 | 0.1% | $146.93 | -0.9% | COM | 189054109 |
| MKTX | MARKETAXESS HLDGS INC | 5,326 | $2,190 | 0.1% | $424.00 | -11.9% | COM | 57060D108 |
| DVN | DEVON ENERGY CORP NEW | 48,897 | $2,154 | 0.1% | $23.22 | +44.7% | COM | 25179M103 |
| XHB | SPDR SER TR | 24,909 | $2,137 | 0.1% | $85.79 | — | S&P HOMEBUILD | 78464A888 |
| UDR | UDR INC | 35,347 | $2,120 | 0.1% | $39.57 | +21.3% | COM | 902653104 |
| — | PACWEST BANCORP DEL | 46,737 | $2,111 | 0.1% | $43.95 | — | COM | 695263103 |
| CXW | CORECIVIC INC | 210,926 | $2,103 | 0.1% | $8.50 | +16.8% | COM | 21871N101 |
| — | AMARIN CORP PLC | 623,208 | $2,100 | 0.1% | $6.21 | — | SPONS ADR NEW | 023111206 |
| GIL | GILDAN ACTIVEWEAR INC | 49,523 | $2,099 | 0.1% | $33.73 | +8.2% | COM | 375916103 |
| SRE | SEMPRA | 15,851 | $2,097 | 0.1% | $55.46 | 0.0% | COM | 816851109 |
| UAA | UNDER ARMOUR INC | 98,743 | $2,092 | 0.1% | $22.11 | +2.7% | CL A | 904311107 |
| — | SIX FLAGS ENTMT CORP NEW | 48,902 | $2,082 | 0.1% | $43.28 | — | COM | 83001A102 |
| PLCE | CHILDRENS PL INC NEW | 26,213 | $2,078 | 0.1% | $84.94 | +3.5% | COM | 168905107 |
| SYNA | SYNAPTICS INC | 7,169 | $2,075 | 0.1% | $238.88 | 0.0% | COM | 87157D109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 202,634 | $2,063 | 0.1% | $10.24 | — | ADR | 585464100 |
| CBOE | CBOE GLOBAL MKTS INC | 15,791 | $2,059 | 0.1% | $90.22 | +35.9% | COM | 12503M108 |
| XOM | EXXON MOBIL CORP | 33,655 | $2,059 | 0.1% | $51.23 | +5.2% | COM | 30231G102 |
| MED | MEDIFAST INC | 9,806 | $2,054 | 0.1% | $204.84 | -9.5% | COM | 58470H101 |
| AXP | AMERICAN EXPRESS CO | 12,238 | $2,002 | 0.1% | $154.28 | +4.9% | COM | 025816109 |
| HRB | BLOCK H & R INC | 84,528 | $1,991 | 0.1% | $21.32 | 0.0% | COM | 093671105 |
| TT | TRANE TECHNOLOGIES PLC | 9,770 | $1,974 | 0.1% | $177.51 | +0.6% | SHS | G8994E103 |
| ADC | AGREE RLTY CORP | 27,435 | $1,958 | 0.1% | $71.37 | — | COM | 008492100 |
| WSO | WATSCO INC | 6,232 | $1,950 | 0.1% | $289.29 | +2.4% | COM | 942622200 |
| BDN | BRANDYWINE RLTY TR | 145,006 | $1,946 | 0.1% | $13.42 | — | SH BEN INT NEW | 105368203 |
| DAR | DARLING INGREDIENTS INC | 27,984 | $1,939 | 0.1% | $70.43 | +3.2% | COM | 237266101 |
| PZZA | PAPA JOHNS INTL INC | 14,311 | $1,910 | 0.1% | $93.43 | +19.8% | COM | 698813102 |
| MZTI | LANCASTER COLONY CORP | 11,496 | $1,904 | 0.1% | $180.21 | -9.1% | COM | 513847103 |
| LNC | LINCOLN NATL CORP IND | 26,772 | $1,827 | 0.1% | $56.16 | 0.0% | COM | 534187109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,742 | $1,823 | 0.1% | $115.05 | +36.2% | COM | 363576109 |
| EWJ | ISHARES INC | 27,047 | $1,811 | 0.1% | $68.45 | — | MSCI JPN ETF NEW | 46434G822 |
| CASY | CASEYS GEN STORES INC | 9,106 | $1,797 | 0.1% | $190.94 | -1.3% | COM | 147528103 |
| BWXT | BWX TECHNOLOGIES INC | 37,291 | $1,785 | 0.1% | $49.84 | 0.0% | COM | 05605H100 |
| GWW | GRAINGER W W INC | 3,434 | $1,780 | 0.1% | $377.12 | +20.0% | COM | 384802104 |
| SNBR | SLEEP NUMBER CORP | 22,997 | $1,762 | 0.1% | $99.23 | -15.6% | COM | 83125X103 |
| NICE | NICE LTD | 5,798 | $1,760 | 0.1% | $300.82 | — | SPONSORED ADR | 653656108 |
| PSA | PUBLIC STORAGE | 4,661 | $1,746 | 0.1% | $275.62 | 0.0% | COM | 74460D109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,712 | $1,746 | 0.1% | $97.80 | 0.0% | COM | 025932104 |
| T | AT&T INC | 69,895 | $1,719 | 0.1% | $15.42 | -4.9% | COM | 00206R102 |
| — | MFA FINL INC | 372,921 | $1,701 | 0.1% | $4.59 | — | COM | 55272X102 |
| CIEN | CIENA CORP | 21,921 | $1,687 | 0.1% | $44.00 | +40.2% | COM NEW | 171779309 |
| ABT | ABBOTT LABS | 11,906 | $1,676 | 0.1% | $108.63 | +9.3% | COM | 002824100 |
| BHC | BAUSCH HEALTH COS INC | 60,346 | $1,666 | 0.1% | $28.26 | -5.3% | COM | 071734107 |
| NTES | NETEASE INC | 16,255 | $1,654 | 0.1% | $86.67 | — | SPONSORED ADS | 64110W102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,504 | $1,643 | 0.1% | $278.00 | +53.2% | COM | 955306105 |
| CNQ | CANADIAN NAT RES LTD | 37,749 | $1,595 | 0.1% | $15.14 | +10.4% | COM | 136385101 |
| CVX | CHEVRON CORP NEW | 13,578 | $1,593 | 0.1% | $88.67 | +8.4% | COM | 166764100 |
| MTCH | MATCH GROUP INC NEW | 11,862 | $1,569 | 0.1% | $142.65 | -0.8% | COM | 57667L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,945 | $1,535 | 0.1% | $258.33 | +27.6% | CL A | 78410G104 |
| EXAS | EXACT SCIENCES CORP | 19,629 | $1,528 | 0.1% | $88.25 | 0.0% | COM | 30063P105 |
| TER | TERADYNE INC | 9,322 | $1,524 | 0.1% | $119.31 | +15.8% | COM | 880770102 |
| BP | BP PLC | 56,905 | $1,515 | 0.1% | $26.62 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 7,042 | $1,509 | 0.1% | $162.93 | +3.5% | CL B | 911312106 |
| BALL | BALL CORP | 15,645 | $1,506 | 0.1% | $87.41 | 0.0% | COM | 058498106 |
| MYGN | MYRIAD GENETICS INC | 53,046 | $1,464 | 0.1% | $28.89 | +0.3% | COM | 62855J104 |
| MOH | MOLINA HEALTHCARE INC | 4,572 | $1,454 | 0.1% | $297.41 | 0.0% | COM | 60855R100 |
| ICUI | ICU MED INC | 5,963 | $1,415 | 0.1% | $229.56 | +1.8% | COM | 44930G107 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,738 | $1,406 | 0.1% | $102.34 | — | SPONSORED ADS | 783513203 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,000 | $1,402 | 0.1% | $53.96 | 0.0% | CL A | 499049104 |
| RIG | TRANSOCEAN LTD | 506,436 | $1,398 | 0.1% | $3.48 | -2.3% | REG SHS | H8817H100 |
| OMCL | OMNICELL COM | 7,662 | $1,383 | 0.1% | $173.45 | 0.0% | COM | 68213N109 |
| VVV | VALVOLINE INC | 36,820 | $1,373 | 0.1% | $32.65 | +6.8% | COM | 92047W101 |
| LLY | LILLY ELI & CO | 4,898 | $1,353 | 0.1% | $190.77 | +27.8% | COM | 532457108 |
| ETR | ENTERGY CORP NEW | 11,933 | $1,344 | 0.1% | $45.13 | 0.0% | COM | 29364G103 |
| AVY | AVERY DENNISON CORP | 6,137 | $1,329 | 0.1% | $198.94 | 0.0% | COM | 053611109 |
| XLB | SELECT SECTOR SPDR TR | 14,428 | $1,307 | 0.1% | $84.97 | — | SBI MATERIALS | 81369Y100 |
| ELV | ANTHEM INC | 2,783 | $1,290 | 0.1% | $367.52 | +8.1% | COM | 036752103 |
| DCI | DONALDSON INC | 21,700 | $1,286 | 0.1% | $60.06 | -7.9% | COM | 257651109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,465 | $1,284 | 0.1% | $50.42 | — | SPON ADR SER B | 833635105 |
| LPX | LOUISIANA PAC CORP | 16,012 | $1,255 | 0.1% | $63.92 | +7.2% | COM | 546347105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,122 | $1,237 | 0.1% | $67.49 | — | FTSE EUROPE ETF | 922042874 |
| KIM | KIMCO RLTY CORP | 49,610 | $1,223 | 0.1% | $17.58 | +9.0% | COM | 49446R109 |
| — | PINNACLE FINL PARTNERS INC | 12,795 | $1,222 | 0.1% | $95.51 | — | COM | 72346Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 9,095 | $1,221 | 0.1% | $119.00 | 0.0% | COM | 302130109 |
| CF | CF INDS HLDGS INC | 17,213 | $1,218 | 0.1% | $57.35 | 0.0% | COM | 125269100 |
| MGA | MAGNA INTL INC | 14,993 | $1,214 | 0.1% | $70.94 | -0.6% | COM | 559222401 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,777 | $1,213 | 0.1% | $433.29 | +0.4% | COM | 879360105 |
| MCK | MCKESSON CORP | 4,841 | $1,203 | 0.1% | $214.77 | 0.0% | COM | 58155Q103 |
| HAE | HAEMONETICS CORP MASS | 22,297 | $1,183 | 0.1% | $60.93 | 0.0% | COM | 405024100 |
| XLI | SELECT SECTOR SPDR TR | 11,146 | $1,179 | 0.1% | $104.67 | — | SBI INT-INDS | 81369Y704 |
| ITRI | ITRON INC | 16,988 | $1,164 | 0.1% | $70.35 | 0.0% | COM | 465741106 |
| GS | GOLDMAN SACHS GROUP INC | 3,002 | $1,148 | 0.1% | $356.48 | 0.0% | COM | 38141G104 |
| TRP | TC ENERGY CORP | 24,429 | $1,137 | 0.1% | $37.04 | +7.6% | COM | 87807B107 |
| KRE | SPDR SER TR | 16,003 | $1,134 | 0.1% | $68.21 | — | S&P REGL BKG | 78464A698 |
| PYPL | PAYPAL HLDGS INC | 5,972 | $1,126 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| BF/B | BROWN FORMAN CORP | 15,324 | $1,117 | 0.1% | $64.61 | +1.1% | CL B | 115637209 |
| PBI | PITNEY BOWES INC | 167,847 | $1,113 | 0.1% | $8.05 | -11.9% | COM | 724479100 |
| NFG | NATIONAL FUEL GAS CO | 17,410 | $1,113 | 0.1% | $59.75 | 0.0% | COM | 636180101 |
| — | FRONTLINE LTD | 157,074 | $1,111 | 0.1% | $7.07 | — | SHS NEW | G3682E192 |
| — | LIVEPERSON INC | 31,008 | $1,108 | 0.1% | $58.94 | — | COM | 538146101 |
| CSL | CARLISLE COS INC | 4,333 | $1,075 | 0.1% | $219.07 | 0.0% | COM | 142339100 |
| IWB | ISHARES TR | 4,064 | $1,075 | 0.1% | $259.38 | — | RUS 1000 ETF | 464287622 |
| MRVL | MARVELL TECHNOLOGY INC | 12,222 | $1,069 | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| VLO | VALERO ENERGY CORP | 14,239 | $1,069 | 0.1% | $65.12 | 0.0% | COM | 91913Y100 |
| EWY | ISHARES INC | 13,667 | $1,064 | 0.1% | $80.67 | — | MSCI STH KOR ETF | 464286772 |
| BYD | BOYD GAMING CORP | 16,221 | $1,064 | 0.1% | $60.88 | 0.0% | COM | 103304101 |
| PTEN | PATTERSON-UTI ENERGY INC | 125,834 | $1,063 | 0.1% | $8.62 | 0.0% | COM | 703481101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,053 | $1,063 | 0.1% | $506.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 3,461 | $1,058 | 0.1% | $278.98 | — | RUS 1000 GRW ETF | 464287614 |
| BPOP | POPULAR INC | 12,850 | $1,054 | 0.1% | $66.08 | +8.4% | COM NEW | 733174700 |
| NTR | NUTRIEN LTD | 13,857 | $1,042 | 0.1% | $61.64 | 0.0% | COM | 67077M108 |
| — | LAM RESEARCH CORP | 1,448 | $1,041 | 0.1% | $569.10 | — | COM | 512807108 |
| NDSN | NORDSON CORP | 4,060 | $1,036 | 0.1% | $243.43 | 0.0% | COM | 655663102 |
| CSGP | COSTAR GROUP INC | 13,005 | $1,028 | 0.1% | $83.91 | 0.0% | COM | 22160N109 |
| CTAS | CINTAS CORP | 2,301 | $1,020 | 0.1% | $83.30 | +24.5% | COM | 172908105 |
| — | CMC MATERIALS INC | 5,203 | $997 | 0.1% | $135.90 | — | COM | 12571T100 |
| MMSI | MERIT MED SYS INC | 15,978 | $995 | 0.1% | $64.84 | +3.3% | COM | 589889104 |
| MKC | MCCORMICK & CO INC | 10,089 | $975 | 0.1% | $78.00 | -0.4% | COM NON VTG | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,534 | $969 | 0.1% | $54.66 | -9.9% | COM | 110122108 |
| VYX | NCR CORP NEW | 24,061 | $967 | 0.1% | $25.78 | -1.6% | COM | 62886E108 |
| EAT | BRINKER INTL INC | 26,190 | $958 | 0.1% | $45.17 | -8.5% | COM | 109641100 |
| ITUB | ITAU UNIBANCO HLDG S A | 250,311 | $939 | 0.1% | $3.75 | — | SPON ADR REP PFD | 465562106 |
| CMC | COMMERCIAL METALS CO | 25,626 | $930 | 0.1% | $31.25 | 0.0% | COM | 201723103 |
| MTN | VAIL RESORTS INC | 2,661 | $873 | 0.1% | $340.91 | 0.0% | COM | 91879Q109 |
| IJR | ISHARES TR | 7,544 | $864 | 0.1% | $94.89 | — | CORE S&P SCP ETF | 464287804 |
| — | CERNER CORP | 9,295 | $863 | 0.1% | $92.85 | — | COM | 156782104 |
| ABBNY | ABB LTD | 22,558 | $861 | 0.1% | $34.24 | — | SPONSORED ADR | 000375204 |
| ADSK | AUTODESK INC | 3,000 | $844 | 0.1% | $306.09 | -4.8% | COM | 052769106 |
| NFLX | NETFLIX INC | 1,397 | $842 | 0.1% | $53.59 | +19.2% | COM | 64110L106 |
| AGCO | AGCO CORP | 7,239 | $840 | 0.1% | $105.19 | 0.0% | COM | 001084102 |
| REG | REGENCY CTRS CORP | 11,119 | $838 | 0.1% | $60.80 | 0.0% | COM | 758849103 |
| IYR | ISHARES TR | 7,175 | $833 | 0.1% | $98.20 | — | U.S. REAL ES ETF | 464287739 |
| WSM | WILLIAMS SONOMA INC | 4,914 | $831 | 0.1% | $85.90 | 0.0% | COM | 969904101 |
| — | XILINX INC | 3,904 | $828 | 0.1% | $152.61 | — | COM | 983919101 |
| IVW | ISHARES TR | 9,879 | $827 | 0.1% | $75.15 | — | S&P 500 GRWT ETF | 464287309 |
| HLF | HERBALIFE NUTRITION LTD | 20,064 | $821 | 0.1% | $41.61 | 0.0% | COM SHS | G4412G101 |
| XOP | SPDR SER TR | 8,553 | $820 | 0.1% | $96.13 | — | S&P OILGAS EXP | 78468R556 |
| PAAS | PAN AMERN SILVER CORP | 32,505 | $812 | 0.1% | $32.22 | -21.8% | COM | 697900108 |
| — | UMPQUA HLDGS CORP | 42,108 | $810 | 0.1% | $19.24 | — | COM | 904214103 |
| BCE | BCE INC | 15,551 | $809 | 0.1% | $38.02 | 0.0% | COM NEW | 05534B760 |
| CALY | CALLAWAY GOLF CO | 29,234 | $802 | 0.0% | $29.09 | -4.5% | COM | 131193104 |
| PNC | PNC FINL SVCS GROUP INC | 3,975 | $797 | 0.0% | $162.65 | +7.2% | COM | 693475105 |
| NKE | NIKE INC | 4,746 | $791 | 0.0% | $123.15 | +25.5% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 15,031 | $774 | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| — | HOLLYFRONTIER CORP | 23,510 | $771 | 0.0% | $32.79 | — | COM | 436106108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,154 | $770 | 0.0% | $502.74 | +22.8% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 9,915 | $760 | 0.0% | $66.66 | +9.4% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 1,824 | $757 | 0.0% | $256.60 | +33.7% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 1,584 | $748 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| — | AMERICA MOVIL SAB DE CV | 35,083 | $741 | 0.0% | $21.12 | — | SPON ADR L SHS | 02364W105 |
| WDFC | WD 40 CO | 3,025 | $740 | 0.0% | $222.82 | -2.6% | COM | 929236107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 436,430 | $738 | 0.0% | $2.83 | -24.0% | COM | G65773106 |
| DIS | DISNEY WALT CO | 4,755 | $737 | 0.0% | $174.14 | -9.4% | COM | 254687106 |
| RGLD | ROYAL GOLD INC | 6,926 | $729 | 0.0% | $100.83 | 0.0% | COM | 780287108 |
| M | MACYS INC | 27,823 | $728 | 0.0% | $20.00 | +36.4% | COM | 55616P104 |
| SBH | SALLY BEAUTY HLDGS INC | 38,219 | $706 | 0.0% | $19.21 | -5.1% | COM | 79546E104 |
| SO | SOUTHERN CO | 10,248 | $703 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| LOW | LOWES COS INC | 2,717 | $702 | 0.0% | $145.99 | +50.6% | COM | 548661107 |
| RAMP | LIVERAMP HLDGS INC | 14,556 | $698 | 0.0% | $50.37 | 0.0% | COM | 53815P108 |
| NOV | NOV INC | 51,482 | $698 | 0.0% | $13.71 | 0.0% | COM | 62955J103 |
| BBY | BEST BUY INC | 6,868 | $698 | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| PENN | PENN NATL GAMING INC | 12,930 | $670 | 0.0% | $91.06 | -33.4% | COM | 707569109 |
| PLD | PROLOGIS INC. | 3,954 | $666 | 0.0% | $111.66 | +18.2% | COM | 74340W103 |
| MNRO | MONRO INC | 11,390 | $664 | 0.0% | $66.09 | -10.6% | COM | 610236101 |
| ENB | ENBRIDGE INC | 16,913 | $661 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| NVR | NVR INC | 111 | $656 | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |
| SCHW | SCHWAB CHARLES CORP | 7,772 | $654 | 0.0% | $56.91 | +34.4% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 2,732 | $644 | 0.0% | $208.35 | -1.0% | COM | 256677105 |
| GAP | GAP INC | 36,309 | $641 | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| RRC | RANGE RES CORP | 35,919 | $640 | 0.0% | $21.56 | 0.0% | COM | 75281A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,607 | $620 | 0.0% | $162.55 | — | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 7,995 | $581 | 0.0% | $59.38 | -1.0% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 10,130 | $576 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,242 | $567 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| FTI | TECHNIPFMC PLC | 95,408 | $565 | 0.0% | $7.51 | -10.3% | COM | G87110105 |
| AMT | AMERICAN TOWER CORP NEW | 1,926 | $563 | 0.0% | $195.22 | +22.7% | COM | 03027X100 |
| C | CITIGROUP INC | 9,178 | $554 | 0.0% | $57.97 | -1.4% | COM NEW | 172967424 |
| HSIC | HENRY SCHEIN INC | 7,096 | $550 | 0.0% | $76.44 | 0.0% | COM | 806407102 |
| IJH | ISHARES TR | 1,937 | $548 | 0.0% | $276.80 | — | CORE S&P MCP ETF | 464287507 |
| EPC | EDGEWELL PERS CARE CO | 11,903 | $544 | 0.0% | $31.75 | +17.9% | COM | 28035Q102 |
| MO | ALTRIA GROUP INC | 11,448 | $543 | 0.0% | $33.46 | -2.0% | COM | 02209S103 |
| — | NEKTAR THERAPEUTICS | 40,040 | $541 | 0.0% | $13.51 | — | COM | 640268108 |
| ALL | ALLSTATE CORP | 4,577 | $538 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 3,270 | $535 | 0.0% | $115.83 | +15.8% | COM | 742718109 |
| — | ALLEGHANY CORP MD | 796 | $531 | 0.0% | $664.23 | — | COM | 017175100 |
| MTH | MERITAGE HOMES CORP | 4,346 | $530 | 0.0% | $55.81 | 0.0% | COM | 59001A102 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,737 | $526 | 0.0% | $67.41 | -10.5% | COM | 88224Q107 |
| VUG | VANGUARD INDEX FDS | 1,631 | $523 | 0.0% | $320.66 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 2,809 | $514 | 0.0% | $134.76 | +8.4% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 4,415 | $512 | 0.0% | $97.52 | — | REAL ESTATE ETF | 922908553 |
| ALB | ALBEMARLE CORP | 2,170 | $507 | 0.0% | $217.63 | +7.9% | COM | 012653101 |
| JBLU | JETBLUE AWYS CORP | 35,082 | $500 | 0.0% | $15.34 | -4.2% | COM | 477143101 |
| CGNX | COGNEX CORP | 6,354 | $494 | 0.0% | $81.36 | -3.6% | COM | 192422103 |
| — | PATTERSON COS INC | 16,700 | $490 | 0.0% | $30.14 | — | COM | 703395103 |
| BNS | BANK NOVA SCOTIA B C | 6,794 | $487 | 0.0% | $52.85 | 0.0% | COM | 064149107 |
| AEM | AGNICO EAGLE MINES LTD | 8,915 | $474 | 0.0% | $47.80 | 0.0% | COM | 008474108 |
| AES | AES CORP | 18,857 | $458 | 0.0% | $20.54 | +0.7% | COM | 00130H105 |
| MRCY | MERCURY SYS INC | 8,268 | $455 | 0.0% | $58.17 | -12.9% | COM | 589378108 |
| CE | CELANESE CORP DEL | 2,673 | $449 | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| XEL | XCEL ENERGY INC | 6,602 | $447 | 0.0% | $55.71 | +2.0% | COM | 98389B100 |
| KBE | SPDR SER TR | 8,092 | $441 | 0.0% | $52.92 | — | S&P BK ETF | 78464A797 |
| RHI | ROBERT HALF INTL INC | 3,932 | $438 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| COP | CONOCOPHILLIPS | 6,037 | $436 | 0.0% | $52.28 | +19.8% | COM | 20825C104 |
| HUM | HUMANA INC | 931 | $432 | 0.0% | $392.51 | +8.2% | COM | 444859102 |
| JNJ | JOHNSON & JOHNSON | 2,429 | $416 | 0.0% | $142.33 | +1.9% | COM | 478160104 |
| IWN | ISHARES TR | 2,480 | $412 | 0.0% | $166.13 | — | RUS 2000 VAL ETF | 464287630 |
| EWC | ISHARES INC | 10,509 | $404 | 0.0% | $38.44 | — | MSCI CDA ETF | 464286509 |
| FISV | FISERV INC | 3,757 | $390 | 0.0% | $114.76 | -9.9% | COM | 337738108 |
| CAT | CATERPILLAR INC | 1,882 | $389 | 0.0% | $187.29 | -0.3% | COM | 149123101 |
| PKG | PACKAGING CORP AMER | 2,822 | $384 | 0.0% | $118.44 | 0.0% | COM | 695156109 |
| PII | POLARIS INC | 3,477 | $382 | 0.0% | $119.62 | -1.5% | COM | 731068102 |
| KEY | KEYCORP | 16,476 | $381 | 0.0% | $17.02 | +10.4% | COM | 493267108 |
| LNT | ALLIANT ENERGY CORP | 6,155 | $378 | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| LMT | LOCKHEED MARTIN CORP | 1,061 | $377 | 0.0% | $320.77 | -3.7% | COM | 539830109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,776 | $377 | 0.0% | $55.28 | 0.0% | COM | 866796105 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,348 | $368 | 0.0% | $11.35 | +3.6% | COM | 550241103 |
| — | AMEDISYS INC | 2,265 | $367 | 0.0% | $162.03 | — | COM | 023436108 |
| TROW | PRICE T ROWE GROUP INC | 1,836 | $361 | 0.0% | $173.96 | -3.1% | COM | 74144T108 |
| EWH | ISHARES INC | 15,371 | $356 | 0.0% | $23.16 | — | MSCI HONG KG ETF | 464286871 |
| — | PIONEER NAT RES CO | 1,947 | $354 | 0.0% | $181.82 | — | COM | 723787107 |
| CAKE | CHEESECAKE FACTORY INC | 8,965 | $351 | 0.0% | $47.95 | -20.9% | COM | 163072101 |
| NOC | NORTHROP GRUMMAN CORP | 895 | $346 | 0.0% | $336.41 | +3.5% | COM | 666807102 |
| — | PDC ENERGY INC | 6,992 | $341 | 0.0% | $47.40 | — | COM | 69327R101 |
| DVY | ISHARES TR | 2,756 | $338 | 0.0% | $122.64 | — | SELECT DIVID ETF | 464287168 |
| BIDU | BAIDU INC | 2,190 | $326 | 0.0% | $148.86 | — | SPON ADR REP A | 056752108 |
| — | WELBILT INC | 13,731 | $326 | 0.0% | $16.06 | — | COM | 949090104 |
| — | UNITED STATES STL CORP NEW | 13,620 | $324 | 0.0% | $20.09 | — | COM | 912909108 |
| EFX | EQUIFAX INC | 1,108 | $324 | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,651 | $322 | 0.0% | $121.46 | — | CL A | 512816109 |
| DPZ | DOMINOS PIZZA INC | 570 | $322 | 0.0% | $407.78 | +17.8% | COM | 25754A201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,457 | $320 | 0.0% | $195.24 | -0.4% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,837 | $319 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 3,026 | $317 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| PHM | PULTE GROUP INC | 5,433 | $311 | 0.0% | $51.40 | -4.2% | COM | 745867101 |
| TDC | TERADATA CORP DEL | 7,192 | $305 | 0.0% | $49.35 | 0.0% | COM | 88076W103 |
| — | VMWARE INC | 2,568 | $298 | 0.0% | $116.04 | — | CL A COM | 928563402 |
| AOS | SMITH A O CORP | 3,291 | $283 | 0.0% | $63.53 | +11.4% | COM | 831865209 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,817 | $282 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| DXC | DXC TECHNOLOGY CO | 8,757 | $282 | 0.0% | $37.86 | -13.9% | COM | 23355L106 |
| IWR | ISHARES TR | 3,389 | $281 | 0.0% | $79.76 | — | RUS MID CAP ETF | 464287499 |
| FDX | FEDEX CORP | 1,083 | $280 | 0.0% | $247.97 | -11.3% | COM | 31428X106 |
| — | SOUTHWESTERN ENERGY CO | 58,909 | $275 | 0.0% | $4.68 | — | COM | 845467109 |
| XLU | SELECT SECTOR SPDR TR | 3,721 | $266 | 0.0% | $71.49 | — | SBI INT-UTILS | 81369Y886 |
| INTU | INTUIT | 414 | $266 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 3,998 | $265 | 0.0% | $54.62 | +1.3% | CL A | 609207105 |
| TECK | TECK RESOURCES LTD | 9,127 | $263 | 0.0% | $27.44 | 0.0% | CL B | 878742204 |
| OEF | ISHARES TR | 1,185 | $260 | 0.0% | $219.41 | — | S&P 100 ETF | 464287101 |
| CBSH | COMMERCE BANCSHARES INC | 3,725 | $256 | 0.0% | $53.54 | +2.4% | COM | 200525103 |
| — | BED BATH & BEYOND INC | 17,547 | $256 | 0.0% | $14.59 | — | COM | 075896100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 117,348 | $246 | 0.0% | $16.77 | — | SPON ADR | 647581107 |
| IAG | IAMGOLD CORP | 77,414 | $242 | 0.0% | $3.31 | -11.2% | COM | 450913108 |
| ALGN | ALIGN TECHNOLOGY INC | 367 | $241 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| IWO | ISHARES TR | 794 | $233 | 0.0% | $307.02 | — | RUS 2000 GRW ETF | 464287648 |
| AN | AUTONATION INC | 1,972 | $230 | 0.0% | $120.32 | 0.0% | COM | 05329W102 |
| ROP | ROPER TECHNOLOGIES INC | 468 | $230 | 0.0% | $345.06 | +34.5% | COM | 776696106 |
| IBB | ISHARES TR | 1,497 | $228 | 0.0% | $162.67 | — | ISHARES BIOTECH | 464287556 |
| EWG | ISHARES INC | 6,770 | $222 | 0.0% | $32.79 | — | MSCI GERMANY ETF | 464286806 |
| YPF | YPF SOCIEDAD ANONIMA | 56,822 | $217 | 0.0% | $3.82 | — | SPON ADR CL D | 984245100 |
| BK | BANK NEW YORK MELLON CORP | 3,722 | $216 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,400 | $214 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| BWA | BORGWARNER INC | 4,684 | $211 | 0.0% | $37.29 | +1.4% | COM | 099724106 |
| FLO | FLOWERS FOODS INC | 7,558 | $208 | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| MCO | MOODYS CORP | 528 | $206 | 0.0% | $320.24 | +16.3% | COM | 615369105 |
| IBN | ICICI BANK LIMITED | 10,168 | $201 | 0.0% | $19.77 | — | ADR | 45104G104 |
| TAL | TAL EDUCATION GROUP | 41,042 | $161 | 0.0% | $3.92 | — | SPONSORED ADS | 874080104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,535 | $129 | 0.0% | $8.51 | — | COM | 035710409 |