CIK: 0001479844 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value ($000): $2,165,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 613,857 | $188,853 | 8.7% | $226.40 | — | S&P 500 ETF SHS | 922908363 |
| — | INTL- ACADIAN - COM | 17,305,624 | $177,117 | 8.2% | $10.96 | — | COM | CF1027329 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,273,729 | $165,159 | 7.6% | $46.79 | — | ALLWRLD EX US | 922042775 |
| — | INTL - CAUSEWAY - COM | 18,186,361 | $150,926 | 7.0% | $9.54 | — | COM | CF1027337 |
| — | INTL - LAZARD - COM | 13,412,341 | $131,042 | 6.1% | $10.98 | — | COM | CF1027303 |
| — | INTL - VONTOBEL - COM | 8,267,565 | $117,116 | 5.4% | $12.36 | — | COM | CF1027311 |
| SPY | SPDR S&P 500 ETF TR | 181,514 | $60,787 | 2.8% | $198.90 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,217,466 | $52,643 | 2.4% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 396,222 | $45,887 | 2.1% | $92.52 | +14.5% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 341,655 | $44,319 | 2.0% | $96.75 | — | EXTEND MKT ETF | 922908652 |
| COKE | COCA COLA CONS INC | 159,115 | $38,296 | 1.8% | $5.57 | +328.9% | COM | 191098102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 223,275 | $28,727 | 1.3% | $66.49 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 661,417 | $26,688 | 1.2% | $49.33 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 8,147 | $25,653 | 1.2% | $89.18 | +76.8% | COM | 023135106 |
| KO | COCA COLA CO | 517,853 | $25,566 | 1.2% | $29.30 | +39.2% | COM | 191216100 |
| — | PIMCO FDS | 2,117,911 | $20,163 | 0.9% | $9.52 | — | MULT STR INSTL | 72202E849 |
| — | WESTERN ASSET FDS INC | 1,782,832 | $19,914 | 0.9% | $11.17 | — | WEAS MAC OP SI | 95768D509 |
| MSFT | MICROSOFT CORP | 94,454 | $19,867 | 0.9% | $140.45 | +42.9% | COM | 594918104 |
| IJH | ISHARES TR | 105,864 | $19,618 | 0.9% | $168.98 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 12,720 | $18,642 | 0.9% | $54.43 | +38.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 103,861 | $17,689 | 0.8% | $135.65 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 110,455 | $16,445 | 0.8% | $111.08 | +14.3% | COM | 478160104 |
| AGG | ISHARES TR | 131,616 | $15,538 | 0.7% | $116.76 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 142,067 | $14,764 | 0.7% | $74.31 | +16.0% | SHS | G5960L103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 91,882 | $13,988 | 0.6% | $142.23 | — | VNG RUS3000IDX | 92206C599 |
| V | VISA INC | 61,483 | $12,295 | 0.6% | $141.44 | +35.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 23,069 | $11,535 | 0.5% | $34.30 | +45.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 36,538 | $11,391 | 0.5% | $186.42 | +50.8% | COM | 91324P102 |
| NOW | SERVICENOW INC | 21,883 | $10,613 | 0.5% | $64.02 | +39.5% | COM | 81762P102 |
| FDX | FEDEX CORP | 39,477 | $9,929 | 0.5% | $99.54 | +81.8% | COM | 31428X106 |
| IWM | ISHARES TR | 63,854 | $9,565 | 0.4% | $120.99 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 28,016 | $9,415 | 0.4% | $240.93 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 78,950 | $9,326 | 0.4% | $112.93 | — | RUS 1000 VAL ETF | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD | 28,775 | $8,459 | 0.4% | $137.30 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 87,432 | $8,417 | 0.4% | $83.04 | +2.9% | COM | 46625H100 |
| AVY | AVERY DENNISON CORP | 63,273 | $8,089 | 0.4% | $34.14 | +215.7% | COM | 053611109 |
| MTUM | ISHARES TR | 52,283 | $7,707 | 0.4% | $81.95 | — | MSCI USA MMENTM | 46432F396 |
| META | FACEBOOK INC | 29,077 | $7,615 | 0.4% | $195.89 | +30.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 22,372 | $7,566 | 0.3% | $200.00 | +57.8% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 59,774 | $7,453 | 0.3% | $104.44 | +13.3% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,999 | $7,027 | 0.3% | $197.20 | +3.7% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 68,775 | $6,895 | 0.3% | $91.13 | +0.8% | COM | 025816109 |
| MRK | MERCK & CO. INC | 81,588 | $6,768 | 0.3% | $53.74 | +22.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 30,614 | $6,719 | 0.3% | $171.38 | +5.8% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 12,230 | $6,619 | 0.3% | $5.50 | +111.0% | COM | 67066G104 |
| C | CITIGROUP INC | 152,714 | $6,584 | 0.3% | $52.46 | -21.8% | COM NEW | 172967424 |
| EFA | ISHARES TR | 102,485 | $6,523 | 0.3% | $59.88 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 108,538 | $6,457 | 0.3% | $41.32 | +3.0% | COM | 92343V104 |
| FISV | FISERV INC | 61,142 | $6,301 | 0.3% | $102.53 | -2.9% | COM | 337738108 |
| CSCO | CISCO SYS INC | 159,154 | $6,269 | 0.3% | $30.58 | +21.2% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100,093 | $6,215 | 0.3% | $62.28 | — | SHORT TERM TREAS | 92206C102 |
| SE | SEA LTD | 40,240 | $6,199 | 0.3% | $154.05 | — | SPONSORD ADS | 81141R100 |
| — | LOOMIS SAYLES CREDIT DISLOCATION | 5,612,500 | $5,613 | 0.3% | $1.00 | — | COM | 54340A913 |
| AVGO | BROADCOM INC | 15,385 | $5,605 | 0.3% | $25.48 | +16.3% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,111 | $5,514 | 0.3% | $75.97 | +21.1% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 39,579 | $5,501 | 0.3% | $90.96 | +27.9% | COM | 742718109 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 5,408,840 | $5,409 | 0.2% | $1.00 | — | COM | 89147A906 |
| LOW | LOWES COS INC | 32,500 | $5,390 | 0.2% | $88.33 | +58.4% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 14,865 | $5,360 | 0.2% | $199.68 | +69.0% | COM | 78409V104 |
| CB | CHUBB LIMITED | 44,793 | $5,201 | 0.2% | $117.69 | -1.6% | COM | H1467J104 |
| AMGN | AMGEN INC | 20,159 | $5,124 | 0.2% | $166.86 | +25.6% | COM | 031162100 |
| WMT | WALMART INC | 36,228 | $5,069 | 0.2% | $30.08 | +37.3% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 22,539 | $5,020 | 0.2% | $162.99 | -0.5% | COM | 74460D109 |
| ADI | ANALOG DEVICES INC | 41,977 | $4,900 | 0.2% | $88.37 | +20.5% | COM | 032654105 |
| — | INTL - LAZARD - COL | 412,088 | $4,673 | 0.2% | $11.88 | — | COM | CF1027808 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,777 | $4,624 | 0.2% | $73.12 | +66.3% | COM | 83088M102 |
| BAX | BAXTER INTL INC | 57,349 | $4,612 | 0.2% | $61.65 | +22.0% | COM | 071813109 |
| — | INTL - VONTOBEL - COL | 285,954 | $4,500 | 0.2% | $13.57 | — | COM | CF1027816 |
| VMC | VULCAN MATLS CO | 32,068 | $4,346 | 0.2% | $114.50 | +5.0% | COM | 929160109 |
| CVX | CHEVRON CORP NEW | 60,003 | $4,320 | 0.2% | $78.51 | -15.3% | COM | 166764100 |
| AZO | AUTOZONE INC | 3,510 | $4,134 | 0.2% | $627.22 | +88.4% | COM | 053332102 |
| TFC | TRUIST FINL CORP | 107,887 | $4,105 | 0.2% | $40.89 | -28.2% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 24,316 | $4,003 | 0.2% | $129.60 | +2.8% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,939 | $3,819 | 0.2% | $116.58 | +10.7% | COM | 22822V101 |
| HD | HOME DEPOT INC | 13,316 | $3,698 | 0.2% | $191.37 | +24.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 33,441 | $3,639 | 0.2% | $59.43 | +55.4% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 22,198 | $3,601 | 0.2% | $114.18 | +14.9% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 62,476 | $3,589 | 0.2% | $46.83 | +3.7% | CL A | 609207105 |
| PFE | PFIZER INC | 95,698 | $3,512 | 0.2% | $25.60 | +5.9% | COM | 717081103 |
| PEP | PEPSICO INC | 24,314 | $3,370 | 0.2% | $99.79 | +15.4% | COM | 713448108 |
| RYAAY | RYANAIR HOLDINGS PLC | 40,634 | $3,322 | 0.2% | $69.20 | — | SPONSORED ADS | 783513203 |
| INTC | INTEL CORP | 64,091 | $3,319 | 0.2% | $45.82 | +1.5% | COM | 458140100 |
| IWF | ISHARES TR | 15,215 | $3,300 | 0.2% | $115.39 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 2,211 | $3,249 | 0.2% | $50.44 | +50.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 7,342 | $3,150 | 0.1% | $96.46 | +22.4% | COM | 88160R101 |
| AON | AON PLC | 14,341 | $2,959 | 0.1% | $179.53 | +6.8% | SHS CL A | G0403H108 |
| AWI | ARMSTRONG WORLD INDS INC | 42,499 | $2,924 | 0.1% | $72.56 | -4.5% | COM | 04247X102 |
| SBUX | STARBUCKS CORP | 33,715 | $2,897 | 0.1% | $59.96 | +18.1% | COM | 855244109 |
| NTES | NETEASE INC | 6,299 | $2,864 | 0.1% | $319.27 | — | SPONSORED ADS | 64110W102 |
| T | AT&T INC | 99,790 | $2,845 | 0.1% | $16.46 | -5.5% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 9,140 | $2,825 | 0.1% | $304.17 | +13.3% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 24,039 | $2,720 | 0.1% | $99.50 | +1.8% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,504 | $2,699 | 0.1% | $348.91 | +33.3% | COM | 00724F101 |
| DLTR | DOLLAR TREE INC | 29,369 | $2,683 | 0.1% | $89.80 | +4.8% | COM | 256746108 |
| TJX | TJX COS INC NEW | 48,217 | $2,683 | 0.1% | $53.39 | -6.3% | COM | 872540109 |
| SCHO | SCHWAB STRATEGIC TR | 48,551 | $2,500 | 0.1% | $51.43 | — | SHT TM US TRES | 808524862 |
| PYPL | PAYPAL HLDGS INC | 12,606 | $2,484 | 0.1% | $134.33 | +39.9% | COM | 70450Y103 |
| IEFA | ISHARES TR | 41,193 | $2,483 | 0.1% | $57.31 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 33,655 | $2,483 | 0.1% | $69.50 | — | MSCI USA VALUE | 46432F388 |
| NSC | NORFOLK SOUTHN CORP | 11,353 | $2,429 | 0.1% | $165.10 | +9.0% | COM | 655844108 |
| BAC | BK OF AMERICA CORP | 100,707 | $2,426 | 0.1% | $24.71 | -11.7% | COM | 060505104 |
| ACWI | ISHARES TR | 30,238 | $2,417 | 0.1% | $72.66 | — | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 23,252 | $2,412 | 0.1% | $69.99 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 69,061 | $2,371 | 0.1% | $46.56 | -30.6% | COM | 30231G102 |
| — | IHS MARKIT LTD | 30,206 | $2,371 | 0.1% | $78.49 | — | SHS | G47567105 |
| DIS | DISNEY WALT CO | 18,400 | $2,283 | 0.1% | $112.45 | +8.6% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 32,327 | $2,270 | 0.1% | $94.13 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 14,165 | $2,269 | 0.1% | $116.90 | -5.6% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 11,087 | $2,228 | 0.1% | $175.35 | +2.1% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 8,792 | $2,210 | 0.1% | $139.22 | +55.4% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 46,727 | $2,162 | 0.1% | $36.68 | +2.6% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 10,365 | $2,160 | 0.1% | $110.03 | +66.9% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 33,511 | $2,118 | 0.1% | $52.95 | +6.0% | COM | 375558103 |
| NICE | NICE LTD | 9,259 | $2,102 | 0.1% | $118.15 | — | SPONSORED ADR | 653656108 |
| RHHBY | ROCHE HLDG LTD | 48,647 | $2,086 | 0.1% | $31.35 | — | SPONSORED ADR | 771195104 |
| UNP | UNION PAC CORP | 10,504 | $2,068 | 0.1% | $125.66 | +31.2% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,019 | $2,046 | 0.1% | $40.44 | — | FTSE DEV MKT ETF | 921943858 |
| TME | TENCENT MUSIC ENTMT GROUP | 128,893 | $1,904 | 0.1% | $11.13 | — | SPON ADS | 88034P109 |
| ACN | ACCENTURE PLC IRELAND | 8,357 | $1,889 | 0.1% | $144.37 | +47.0% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,869 | $1,809 | 0.1% | $99.51 | -5.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 20,643 | $1,808 | 0.1% | $47.56 | +60.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,080 | $1,801 | 0.1% | $344.45 | +18.3% | COM | 883556102 |
| BIDU | BAIDU INC | 14,071 | $1,781 | 0.1% | $120.55 | — | SPON ADR REP A | 056752108 |
| WDAY | WORKDAY INC | 8,036 | $1,729 | 0.1% | $156.35 | +26.5% | CL A | 98138H101 |
| TGT | TARGET CORP | 10,901 | $1,716 | 0.1% | $80.79 | +46.9% | COM | 87612E106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 104,188 | $1,689 | 0.1% | $13.11 | — | COM | 006212104 |
| ICLR | ICON PLC | 8,765 | $1,675 | 0.1% | $131.25 | +40.1% | SHS | G4705A100 |
| LLY | LILLY ELI & CO | 11,319 | $1,675 | 0.1% | $125.42 | +16.2% | COM | 532457108 |
| NKE | NIKE INC | 13,048 | $1,638 | 0.1% | $89.17 | +11.7% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 11,362 | $1,622 | 0.1% | $106.83 | +9.4% | COM | 882508104 |
| BC | BRUNSWICK CORP | 26,957 | $1,588 | 0.1% | $46.10 | +24.5% | COM | 117043109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,190 | $1,563 | 0.1% | $224.95 | +19.7% | CL A | 989207105 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 60,118 | $1,550 | 0.1% | $20.77 | — | US LGCAP CO PTF | 25434D823 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,154 | $1,545 | 0.1% | $69.53 | — | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 5,364 | $1,489 | 0.1% | $52.70 | +14.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 4,170 | $1,480 | 0.1% | $237.20 | +30.3% | COM | 22160K105 |
| — | LINDE PLC | 6,045 | $1,439 | 0.1% | $192.30 | — | SHS | G5494J103 |
| QTWO | Q2 HLDGS INC | 15,301 | $1,396 | 0.1% | $70.99 | +31.4% | COM | 74736L109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,422 | $1,391 | 0.1% | $68.24 | +14.3% | COM | 28176E108 |
| VBK | VANGUARD INDEX FDS | 6,315 | $1,357 | 0.1% | $150.60 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 11,408 | $1,342 | 0.1% | $78.47 | +21.3% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 17,846 | $1,338 | 0.1% | $57.96 | +1.6% | COM | 718172109 |
| ORCL | ORACLE CORP | 22,356 | $1,335 | 0.1% | $48.59 | +8.6% | COM | 68389X105 |
| ROKU | ROKU INC | 7,072 | $1,335 | 0.1% | $60.70 | +160.5% | COM CL A | 77543R102 |
| DHR | DANAHER CORPORATION | 6,196 | $1,334 | 0.1% | $105.00 | +65.4% | COM | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,537 | $1,303 | 0.1% | $204.25 | +2.2% | COM | 573284106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 27,550 | $1,301 | 0.1% | $44.35 | +7.3% | COM NEW | 457985208 |
| — | CATALENT INC | 15,126 | $1,296 | 0.1% | $49.96 | — | COM | 148806102 |
| FTV | FORTIVE CORP | 16,956 | $1,292 | 0.1% | $43.66 | +2.1% | COM | 34959J108 |
| VEEV | VEEVA SYS INC | 4,589 | $1,290 | 0.1% | $119.04 | +121.4% | CL A COM | 922475108 |
| EA | ELECTRONIC ARTS INC | 9,846 | $1,284 | 0.1% | $94.99 | +39.5% | COM | 285512109 |
| RIO | RIO TINTO PLC | 21,236 | $1,282 | 0.1% | $56.17 | — | SPONSORED ADR | 767204100 |
| LMT | LOCKHEED MARTIN CORP | 3,309 | $1,268 | 0.1% | $293.90 | +12.0% | COM | 539830109 |
| PSTG | PURE STORAGE INC | 81,480 | $1,254 | 0.1% | $18.26 | -10.5% | CL A | 74624M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,283 | $1,237 | 0.1% | $111.71 | +9.2% | ORD | M22465104 |
| NOK | NOKIA CORP | 312,211 | $1,221 | 0.1% | $3.91 | — | SPONSORED ADR | 654902204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 32,078 | $1,212 | 0.1% | $43.94 | — | SPONSORED ADR | 82706C108 |
| ENB | ENBRIDGE INC | 41,465 | $1,211 | 0.1% | $20.60 | +6.8% | COM | 29250N105 |
| — | MEDALLIA INC | 43,545 | $1,194 | 0.1% | $24.46 | — | COM | 584021109 |
| IYW | ISHARES TR | 3,961 | $1,193 | 0.1% | $204.49 | — | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 15,334 | $1,183 | 0.1% | $62.70 | +7.4% | COM | 194162103 |
| IEMG | ISHARES INC | 22,234 | $1,174 | 0.1% | $46.90 | — | CORE MSCI EMKT | 46434G103 |
| DOW | DOW INC | 24,939 | $1,174 | 0.1% | $34.89 | -4.1% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 21,098 | $1,171 | 0.1% | $25.58 | -17.6% | COM | 26614N102 |
| TSCO | TRACTOR SUPPLY CO | 8,136 | $1,166 | 0.1% | $16.03 | +64.5% | COM | 892356106 |
| — | CHINA MOBILE LIMITED | 35,900 | $1,155 | 0.1% | $47.99 | — | SPONSORED ADR | 16941M109 |
| AME | AMETEK INC | 11,150 | $1,108 | 0.1% | $72.89 | +28.0% | COM | 031100100 |
| AEGFX | EUROPACIFIC GROWTH FD | 19,028 | $1,098 | 0.1% | $55.87 | — | CL F-1 | 298706409 |
| — | SPLUNK INC | 5,812 | $1,093 | 0.1% | $104.88 | — | COM | 848637104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,928 | $1,086 | 0.1% | $102.58 | +33.0% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 4,471 | $1,081 | 0.0% | $176.78 | +22.6% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 4,387 | $1,074 | 0.0% | $31.11 | +33.7% | COM | 697435105 |
| EEMA | ISHARES INC | 14,247 | $1,064 | 0.0% | $58.68 | — | MSCI EM ASIA ETF | 464286426 |
| AMD | ADVANCED MICRO DEVICES INC | 12,948 | $1,062 | 0.0% | $58.01 | +28.0% | COM | 007903107 |
| INTU | INTUIT | 3,175 | $1,036 | 0.0% | $268.35 | +12.8% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 6,214 | $1,035 | 0.0% | $98.50 | +19.1% | CL B | 911312106 |
| SJM | SMUCKER J M CO | 8,906 | $1,029 | 0.0% | $91.83 | +1.8% | COM NEW | 832696405 |
| AJG | GALLAGHER ARTHUR J & CO | 9,695 | $1,024 | 0.0% | $62.52 | +56.2% | COM | 363576109 |
| RF | REGIONS FINANCIAL CORP NEW | 88,549 | $1,021 | 0.0% | $9.18 | -2.4% | COM | 7591EP100 |
| AAP | ADVANCE AUTO PARTS INC | 6,622 | $1,016 | 0.0% | $120.03 | +11.1% | COM | 00751Y106 |
| CAT | CATERPILLAR INC DEL | 6,808 | $1,016 | 0.0% | $118.82 | +6.7% | COM | 149123101 |
| BA | BOEING CO | 6,103 | $1,009 | 0.0% | $232.40 | -26.7% | COM | 097023105 |
| CDW | CDW CORP | 8,369 | $1,000 | 0.0% | $101.34 | +5.8% | COM | 12514G108 |
| WFC | WELLS FARGO CO NEW | 42,230 | $992 | 0.0% | $34.92 | -37.5% | COM | 949746101 |
| HSY | HERSHEY CO | 6,902 | $989 | 0.0% | $119.59 | +4.4% | COM | 427866108 |
| ULTA | ULTA BEAUTY INC | 4,350 | $974 | 0.0% | $227.41 | -5.4% | COM | 90384S303 |
| TENB | TENABLE HLDGS INC | 25,614 | $967 | 0.0% | $25.55 | +34.2% | COM | 88025T102 |
| EG | EVEREST RE GROUP LTD | 4,875 | $963 | 0.0% | $197.45 | -2.6% | COM | G3223R108 |
| PAYC | PAYCOM SOFTWARE INC | 3,066 | $954 | 0.0% | $131.55 | +117.6% | COM | 70432V102 |
| — | TRIAD BUSINESS BANK | 95,000 | $950 | 0.0% | $10.00 | — | COM | 89580A900 |
| — | NEW RELIC INC | 16,640 | $938 | 0.0% | $60.31 | — | COM | 64829B100 |
| ZS | ZSCALER INC | 6,643 | $935 | 0.0% | $61.22 | +112.0% | COM | 98980G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,191 | $932 | 0.0% | $54.44 | -1.4% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 15,944 | $931 | 0.0% | $52.52 | -0.3% | COM | 126650100 |
| SO | SOUTHERN CO | 17,071 | $926 | 0.0% | $39.21 | +11.0% | COM | 842587107 |
| CLVT | CLARIVATE PLC | 29,815 | $924 | 0.0% | $19.62 | +37.9% | ORD SHS | G21810109 |
| UMC | UNITED MICROELECTRONICS CORP | 191,869 | $919 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,451 | $906 | 0.0% | $511.16 | +15.4% | CL A | 16119P108 |
| VTV | VANGUARD INDEX FDS | 8,529 | $891 | 0.0% | $100.18 | — | VALUE ETF | 922908744 |
| MASI | MASIMO CORP | 3,757 | $887 | 0.0% | $140.66 | +59.4% | COM | 574795100 |
| XYZ | SQUARE INC | 5,443 | $885 | 0.0% | $104.51 | +35.1% | CL A | 852234103 |
| — | AMERICA MOVIL SAB DE CV | 70,680 | $883 | 0.0% | $14.25 | — | SPON ADR L SHS | 02364W105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,599 | $880 | 0.0% | $42.59 | +14.1% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION INC | 3,977 | $878 | 0.0% | $155.27 | +31.2% | COM | 773903109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,674 | $875 | 0.0% | $255.40 | +19.5% | COM | 016255101 |
| OKTA | OKTA INC | 4,072 | $871 | 0.0% | $136.15 | +53.1% | CL A | 679295105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,199 | $871 | 0.0% | $237.78 | +16.0% | COM | 92532F100 |
| SDY | SPDR SER TR | 9,181 | $848 | 0.0% | $93.62 | — | S&P DIVID ETF | 78464A763 |
| ELV | ANTHEM INC | 3,154 | $847 | 0.0% | $231.28 | +8.1% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 21,841 | $844 | 0.0% | $27.69 | -1.8% | COM | 02209S103 |
| TECH | BIO-TECHNE CORP | 3,403 | $843 | 0.0% | $46.79 | +35.9% | COM | 09073M104 |
| SNPS | SYNOPSYS INC | 3,885 | $831 | 0.0% | $146.20 | +39.3% | COM | 871607107 |
| MZTI | LANCASTER COLONY CORP | 4,604 | $823 | 0.0% | $149.84 | +11.8% | COM | 513847103 |
| — | TREEHOUSE FOODS INC | 20,201 | $819 | 0.0% | $55.20 | — | COM | 89469A104 |
| LW | LAMB WESTON HLDGS INC | 12,262 | $813 | 0.0% | $61.28 | -4.2% | COM | 513272104 |
| IWR | ISHARES TR | 14,100 | $809 | 0.0% | $80.46 | — | RUS MID CAP ETF | 464287499 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,718 | $808 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| MS | MORGAN STANLEY | 16,675 | $806 | 0.0% | $40.29 | +5.6% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 4,750 | $805 | 0.0% | $166.23 | -3.1% | COM | 125523100 |
| — | BLACKROCK INC | 1,418 | $799 | 0.0% | $513.63 | — | COM | 09247X101 |
| — | MOMO INC | 56,784 | $781 | 0.0% | $13.75 | — | ADR | 60879B107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,839 | $780 | 0.0% | $162.93 | +60.3% | COM | 955306105 |
| CNMD | CONMED CORP | 9,889 | $778 | 0.0% | $60.07 | +29.6% | COM | 207410101 |
| ATR | APTARGROUP INC | 6,861 | $777 | 0.0% | $87.23 | +25.0% | COM | 038336103 |
| WAT | WATERS CORP | 3,949 | $773 | 0.0% | $184.57 | +12.6% | COM | 941848103 |
| ZTS | ZOETIS INC | 4,658 | $770 | 0.0% | $134.95 | +8.7% | CL A | 98978V103 |
| NVS | NOVARTIS AG | 8,842 | $769 | 0.0% | $86.00 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 8,685 | $769 | 0.0% | $68.00 | -1.9% | COM NEW | 26441C204 |
| — | BANCORPSOUTH BK TUPELO MISS | 39,100 | $758 | 0.0% | $31.45 | — | COM | 05971J102 |
| — | GENERAL ELECTRIC CO | 119,681 | $746 | 0.0% | $11.92 | — | COM | 369604103 |
| XRAY | DENTSPLY SIRONA INC | 17,013 | $744 | 0.0% | $50.83 | -13.0% | COM | 24906P109 |
| — | ATLASSIAN CORP PLC | 4,073 | $740 | 0.0% | $180.27 | — | CL A | G06242104 |
| NTRS | NORTHERN TR CORP | 9,481 | $739 | 0.0% | $61.45 | +10.6% | COM | 665859104 |
| — | CANTEL MED CORP | 16,675 | $733 | 0.0% | $62.43 | — | COM | 138098108 |
| DE | DEERE & CO | 3,257 | $722 | 0.0% | $150.65 | +19.3% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,148 | $718 | 0.0% | $126.32 | -1.0% | COM | 053015103 |
| — | SMARTSHEET INC | 14,500 | $717 | 0.0% | $50.17 | — | COM CL A | 83200N103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 18,000 | $712 | 0.0% | $22.55 | — | COM | 78781P105 |
| MLPB | UBS AG LONDON BRANCH | 76,031 | $711 | 0.0% | $11.44 | — | ETRACS ALER MLP | 90274D382 |
| TTC | TORO CO | 8,409 | $706 | 0.0% | $67.75 | +10.5% | COM | 891092108 |
| HUM | HUMANA INC | 1,705 | $706 | 0.0% | $324.92 | +17.9% | COM | 444859102 |
| TW | TRADEWEB MKTS INC | 12,130 | $704 | 0.0% | $51.44 | +6.9% | CL A | 892672106 |
| MSA | MSA SAFETY INC | 5,230 | $702 | 0.0% | $103.21 | +18.6% | COM | 553498106 |
| MTH | MERITAGE HOMES CORP | 6,311 | $697 | 0.0% | $29.54 | +62.1% | COM | 59001A102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,075 | $697 | 0.0% | $64.88 | -15.0% | COM | 81725T100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,577 | $696 | 0.0% | $97.20 | -3.3% | COM | 477839104 |
| — | AIMMUNE THERAPEUTICS INC | 20,000 | $689 | 0.0% | $14.40 | — | COM | 00900T107 |
| — | ACTIVISION BLIZZARD INC | 8,492 | $687 | 0.0% | $68.41 | — | COM | 00507V109 |
| — | COOPER COS INC | 2,020 | $681 | 0.0% | $236.44 | — | COM NEW | 216648402 |
| CTVA | CORTEVA INC | 23,582 | $680 | 0.0% | $25.01 | +5.9% | COM | 22052L104 |
| KMB | KIMBERLY CLARK CORP | 4,589 | $678 | 0.0% | $114.75 | +7.6% | COM | 494368103 |
| PLD | PROLOGIS INC. | 6,738 | $678 | 0.0% | $79.17 | +8.8% | COM | 74340W103 |
| — | CATCHMARK TIMBER TR INC | 75,844 | $677 | 0.0% | $10.08 | — | CL A | 14912Y202 |
| D | DOMINION ENERGY INC | 8,536 | $674 | 0.0% | $62.25 | -0.3% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 390 | $667 | 0.0% | $1843.26 | -6.3% | COM | 09857L108 |
| WEC | WEC ENERGY GROUP INC | 6,869 | $666 | 0.0% | $76.70 | +1.8% | COM | 92939U106 |
| BL | BLACKLINE INC | 7,402 | $663 | 0.0% | $60.30 | +39.2% | COM | 09239B109 |
| CSX | CSX CORP | 8,527 | $662 | 0.0% | $21.41 | +7.2% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 945 | $658 | 0.0% | $187.37 | +11.1% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 11,027 | $656 | 0.0% | $55.49 | +6.1% | COM | 038222105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,875 | $655 | 0.0% | $38.57 | -10.9% | SHS | G25839104 |
| IEX | IDEX CORP | 3,575 | $652 | 0.0% | $136.77 | +18.7% | COM | 45167R104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,942 | $651 | 0.0% | $18.07 | +50.3% | COM | 12008R107 |
| PB | PROSPERITY BANCSHARES INC | 12,455 | $646 | 0.0% | $45.48 | +1.0% | COM | 743606105 |
| PTON | PELOTON INTERACTIVE INC | 6,358 | $631 | 0.0% | $44.94 | +63.7% | CL A COM | 70614W100 |
| ISRG | INTUITIVE SURGICAL INC | 879 | $624 | 0.0% | $202.22 | +11.0% | COM NEW | 46120E602 |
| GNRC | GENERAC HLDGS INC | 3,219 | $623 | 0.0% | $131.50 | +25.2% | COM | 368736104 |
| YEXT | YEXT INC | 40,250 | $611 | 0.0% | $17.00 | -0.7% | COM | 98585N106 |
| EQIX | EQUINIX INC | 792 | $602 | 0.0% | $604.05 | +13.2% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 3,076 | $594 | 0.0% | $151.57 | +10.4% | COM | 452308109 |
| ADSK | AUTODESK INC | 2,573 | $594 | 0.0% | $190.93 | +24.5% | COM | 052769106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,150 | $591 | 0.0% | $98.73 | +7.0% | COM | 571748102 |
| BIO | BIO RAD LABS INC | 1,144 | $590 | 0.0% | $443.29 | +14.3% | CL A | 090572207 |
| DECK | DECKERS OUTDOOR CORP | 2,672 | $588 | 0.0% | $27.55 | +25.5% | COM | 243537107 |
| — | CARDIOVASCULAR SYS INC DEL | 14,925 | $587 | 0.0% | $36.95 | — | COM | 141619106 |
| GIS | GENERAL MLS INC | 9,516 | $587 | 0.0% | $51.05 | +2.1% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 19,158 | $586 | 0.0% | $47.54 | -41.0% | COM NEW | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 1,046 | $586 | 0.0% | $414.36 | +45.5% | COM | 75886F107 |
| INSP | INSPIRE MED SYS INC | 4,520 | $583 | 0.0% | $68.38 | +61.2% | COM | 457730109 |
| — | HOSTESS BRANDS INC | 47,300 | $583 | 0.0% | $12.77 | — | CL A | 44109J106 |
| IWO | ISHARES TR | 2,619 | $580 | 0.0% | $120.62 | — | RUS 2000 GRW ETF | 464287648 |
| — | COMSOVEREIGN HLDG CORP | 240,936 | $578 | 0.0% | $1.25 | — | COM | 205650104 |
| EBAY | EBAY INC. | 11,007 | $573 | 0.0% | $42.94 | +17.0% | COM | 278642103 |
| ECL | ECOLAB INC | 2,845 | $569 | 0.0% | $181.76 | +3.7% | COM | 278865100 |
| IVW | ISHARES TR | 2,461 | $569 | 0.0% | $165.31 | — | S&P 500 GRWT ETF | 464287309 |
| CME | CME GROUP INC | 3,394 | $568 | 0.0% | $148.81 | -8.4% | COM | 12572Q105 |
| BIIB | BIOGEN INC | 1,980 | $562 | 0.0% | $294.86 | -5.4% | COM | 09062X103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 35,812 | $560 | 0.0% | $12.24 | — | SPONSORED ADS A | 92763W103 |
| OMCL | OMNICELL COM | 7,474 | $558 | 0.0% | $68.75 | +0.8% | COM | 68213N109 |
| LII | LENNOX INTL INC | 2,046 | $558 | 0.0% | $250.12 | 0.0% | COM | 526107107 |
| NOC | NORTHROP GRUMMAN CORP | 1,747 | $551 | 0.0% | $250.42 | +19.0% | COM | 666807102 |
| FHN | FIRST HORIZON NATL CORP | 58,304 | $550 | 0.0% | $7.35 | +4.9% | COM | 320517105 |
| MCO | MOODYS CORP | 1,891 | $548 | 0.0% | $240.08 | +13.7% | COM | 615369105 |
| AVNS | AVANOS MED INC | 16,475 | $547 | 0.0% | $49.12 | -35.0% | COM | 05350V106 |
| — | DUNKIN BRANDS GROUP INC | 6,630 | $543 | 0.0% | $58.29 | — | COM | 265504100 |
| BDX | BECTON DICKINSON & CO | 2,324 | $541 | 0.0% | $224.23 | +0.5% | COM | 075887109 |
| ROL | ROLLINS INC | 9,950 | $539 | 0.0% | $16.65 | +94.2% | COM | 775711104 |
| — | LAM RESEARCH CORP | 1,622 | $538 | 0.0% | $300.80 | — | COM | 512807108 |
| UFPI | UFP INDUSTRIES INC | 9,387 | $530 | 0.0% | $43.27 | +30.4% | COM | 90278Q108 |
| BLD | TOPBUILD CORP | 3,093 | $528 | 0.0% | $99.87 | +43.8% | COM | 89055F103 |
| — | AU OPTRONICS CORP | 135,882 | $525 | 0.0% | $3.72 | — | SPONSORED ADS | 002255107 |
| F | FORD MTR CO DEL | 78,711 | $524 | 0.0% | $5.53 | -7.1% | COM | 345370860 |
| CMI | CUMMINS INC | 2,468 | $521 | 0.0% | $158.38 | +10.4% | COM | 231021106 |
| WLY | WILEY JOHN & SONS INC | 16,412 | $520 | 0.0% | $34.12 | -17.4% | CL A | 968223206 |
| QRVO | QORVO INC | 4,025 | $519 | 0.0% | $69.93 | +77.3% | COM | 74736K101 |
| MET | METLIFE INC | 13,919 | $517 | 0.0% | $37.80 | -15.3% | COM | 59156R108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,191 | $517 | 0.0% | $37.71 | -1.4% | COM | 74112D101 |
| GD | GENERAL DYNAMICS CORP | 3,724 | $516 | 0.0% | $126.99 | +3.2% | COM | 369550108 |
| DG | DOLLAR GEN CORP NEW | 2,444 | $512 | 0.0% | $99.47 | +83.0% | COM | 256677105 |
| — | DOUYU INTL HLDGS LTD | 38,369 | $507 | 0.0% | $13.21 | — | SPONSORED ADS | 25985W105 |
| MU | MICRON TECHNOLOGY INC | 10,712 | $503 | 0.0% | $47.04 | +0.4% | COM | 595112103 |
| TPH | TRI POINTE GROUP INC | 27,743 | $503 | 0.0% | $12.95 | +30.6% | COM | 87265H109 |
| LNC | LINCOLN NATL CORP IND | 16,038 | $502 | 0.0% | $45.79 | -40.4% | COM | 534187109 |
| TDG | TRANSDIGM GROUP INC | 1,054 | $501 | 0.0% | $390.77 | 0.0% | COM | 893641100 |
| VUG | VANGUARD INDEX FDS | 2,197 | $500 | 0.0% | $156.56 | — | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 17,950 | $494 | 0.0% | $26.13 | — | HDG MSCI EAFE | 46434V803 |
| — | LUMEN TECHNOLOGIES INC | 48,776 | $492 | 0.0% | $13.28 | — | COM | 156700106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,591 | $490 | 0.0% | $71.64 | +46.9% | COM | 127387108 |
| PGR | PROGRESSIVE CORP | 5,170 | $489 | 0.0% | $69.73 | +9.7% | COM | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 15,877 | $485 | 0.0% | $20.48 | +28.8% | COM | 14448C104 |
| SCHG | SCHWAB STRATEGIC TR | 4,190 | $483 | 0.0% | $79.38 | — | US LCAP GR ETF | 808524300 |
| EMR | EMERSON ELEC CO | 7,360 | $483 | 0.0% | $60.21 | -2.4% | COM | 291011104 |
| WWW | WOLVERINE WORLD WIDE INC | 18,695 | $483 | 0.0% | $22.85 | -6.1% | COM | 978097103 |
| TFI | SPDR SER TR | 9,282 | $482 | 0.0% | $49.31 | — | NUVEEN BRC MUNIC | 78468R721 |
| SMPL | SIMPLY GOOD FOODS CO | 21,800 | $481 | 0.0% | $22.14 | +5.0% | COM | 82900L102 |
| — | PROOFPOINT INC | 4,520 | $477 | 0.0% | $109.84 | — | COM | 743424103 |
| SHOP | SHOPIFY INC | 461 | $472 | 0.0% | $69.41 | +43.2% | CL A | 82509L107 |
| PPG | PPG INDS INC | 3,826 | $467 | 0.0% | $106.51 | -1.1% | COM | 693506107 |
| VOD | VODAFONE GROUP PLC NEW | 34,738 | $466 | 0.0% | $22.28 | — | SPONSORED ADR | 92857W308 |
| ERIC | ERICSSON | 42,693 | $465 | 0.0% | $10.89 | — | ADR B SEK 10 | 294821608 |
| — | BARNES GROUP INC | 12,910 | $461 | 0.0% | $46.92 | — | COM | 067806109 |
| FOLD | AMICUS THERAPEUTICS INC | 32,037 | $452 | 0.0% | $12.19 | +19.6% | COM | 03152W109 |
| GM | GENERAL MTRS CO | 15,214 | $450 | 0.0% | $24.77 | +9.4% | COM | 37045V100 |
| CHD | CHURCH & DWIGHT INC | 4,801 | $450 | 0.0% | $69.84 | +22.0% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,440 | $447 | 0.0% | $52.09 | +15.1% | CL A | 192446102 |
| EEM | ISHARES TR | 10,125 | $446 | 0.0% | $36.86 | — | MSCI EMG MKT ETF | 464287234 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,449 | $443 | 0.0% | $78.26 | +17.0% | COM | 679580100 |
| YUM | YUM BRANDS INC | 4,822 | $440 | 0.0% | $77.87 | +7.1% | COM | 988498101 |
| IEV | ISHARES TR | 10,487 | $439 | 0.0% | $41.77 | — | EUROPE ETF | 464287861 |
| OTIS | OTIS WORLDWIDE CORP | 6,980 | $436 | 0.0% | $49.98 | +13.0% | COM | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,374 | $435 | 0.0% | $40.10 | -3.9% | COM | 101137107 |
| USB | US BANCORP DEL | 12,117 | $434 | 0.0% | $38.81 | -25.4% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 3,912 | $430 | 0.0% | $105.17 | -15.7% | COM | 693475105 |
| — | LHC GROUP INC | 2,015 | $428 | 0.0% | $212.41 | — | COM | 50187A107 |
| MTCH | MATCH GROUP INC NEW | 3,854 | $426 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| APD | AIR PRODS & CHEMS INC | 1,416 | $422 | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| TCEHY | TENCENT HOLDINGS LIMITED | 6,372 | $421 | 0.0% | $40.38 | — | UNSPON ADR | 88032Q109 |
| ALL | ALLSTATE CORP | 4,453 | $419 | 0.0% | $83.68 | -2.3% | COM | 020002101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 198,534 | $417 | 0.0% | $2.09 | — | SHS USD | G85347105 |
| — | ALTRA INDL MOTION CORP | 11,195 | $414 | 0.0% | $30.35 | — | COM | 02208R106 |
| WK | WORKIVA INC | 7,398 | $413 | 0.0% | $45.39 | +22.6% | COM CL A | 98139A105 |
| FIX | COMFORT SYS USA INC | 7,966 | $410 | 0.0% | $34.50 | +36.9% | COM | 199908104 |
| KKR | KKR & CO INC | 11,907 | $409 | 0.0% | $23.29 | +42.9% | COM | 48251W104 |
| ATRC | ATRICURE INC | 10,250 | $409 | 0.0% | $37.59 | +12.8% | COM | 04963C209 |
| AXON | AXON ENTERPRISE INC | 4,501 | $408 | 0.0% | $86.99 | 0.0% | COM | 05464C101 |
| — | DFA INVT DIMENSIONS GROUP IN | 20,843 | $408 | 0.0% | $14.97 | — | TA US COREQT 2 | 233203314 |
| GLD | SPDR GOLD TR | 2,275 | $403 | 0.0% | $135.10 | — | GOLD SHS | 78463V107 |
| BBY | BEST BUY INC | 3,620 | $403 | 0.0% | $64.41 | +27.0% | COM | 086516101 |
| WY | WEYERHAEUSER CO MTN BE | 14,111 | $402 | 0.0% | $22.32 | 0.0% | COM NEW | 962166104 |
| LZB | LA Z BOY INC | 12,606 | $399 | 0.0% | $25.18 | +20.7% | COM | 505336107 |
| SEM | SELECT MED HLDGS CORP | 19,140 | $398 | 0.0% | $7.63 | +18.9% | COM | 81619Q105 |
| CFR | CULLEN FROST BANKERS INC | 6,205 | $397 | 0.0% | $72.21 | -17.3% | COM | 229899109 |
| IDXX | IDEXX LABS INC | 1,010 | $397 | 0.0% | $318.99 | +15.9% | COM | 45168D104 |
| IBP | INSTALLED BLDG PRODS INC | 3,898 | $397 | 0.0% | $52.25 | +51.2% | COM | 45780R101 |
| — | SVB FINANCIAL GROUP | 1,645 | $396 | 0.0% | $189.89 | — | COM | 78486Q101 |
| HEZU | ISHARES TR | 14,160 | $394 | 0.0% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| UBER | UBER TECHNOLOGIES INC | 10,807 | $394 | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| SXI | STANDEX INTL CORP | 6,630 | $392 | 0.0% | $52.51 | +9.5% | COM | 854231107 |
| UMBF | UMB FINL CORP | 7,975 | $391 | 0.0% | $68.90 | -26.7% | COM | 902788108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 18,375 | $390 | 0.0% | $21.22 | — | COM | 30057T105 |
| TXRH | TEXAS ROADHOUSE INC | 6,395 | $389 | 0.0% | $51.19 | +5.0% | COM | 882681109 |
| — | ARENA PHARMACEUTICALS INC | 5,207 | $389 | 0.0% | $63.01 | — | COM NEW | 040047607 |
| — | CENTRAL SECS CORP | 13,307 | $386 | 0.0% | $22.10 | — | COM | 155123102 |
| TXNM | PNM RES INC | 9,320 | $385 | 0.0% | $39.95 | +4.4% | COM | 69349H107 |
| ETN | EATON CORP PLC | 3,756 | $383 | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| PEN | PENUMBRA INC | 1,955 | $380 | 0.0% | $169.62 | +24.0% | COM | 70975L107 |
| NEM | NEWMONT CORP | 5,985 | $380 | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| AFL | AFLAC INC | 10,380 | $377 | 0.0% | $34.05 | -5.8% | COM | 001055102 |
| XNCR | XENCOR INC | 9,568 | $371 | 0.0% | $30.65 | +13.4% | COM | 98401F105 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 8,789 | $369 | 0.0% | $41.03 | — | EMERG MK EQ FD | 74144Q203 |
| BF/B | BROWN FORMAN CORP | 4,886 | $368 | 0.0% | $50.77 | +27.5% | CL B | 115637209 |
| DXCM | DEXCOM INC | 888 | $366 | 0.0% | $92.02 | +13.5% | COM | 252131107 |
| KR | KROGER CO | 10,745 | $364 | 0.0% | $29.10 | +5.8% | COM | 501044101 |
| EWJ | ISHARES INC | 6,128 | $362 | 0.0% | $53.81 | — | MSCI JPN ETF NEW | 46434G822 |
| MHO | M/I HOMES INC | 7,863 | $362 | 0.0% | $29.44 | +41.2% | COM | 55305B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,945 | $362 | 0.0% | $48.00 | — | COM | 293792107 |
| DOCU | DOCUSIGN INC | 1,672 | $360 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| — | R1 RCM INC | 20,582 | $353 | 0.0% | $11.15 | — | COM | 749397105 |
| COF | CAPITAL ONE FINL CORP | 4,870 | $350 | 0.0% | $61.00 | 0.0% | COM | 14040H105 |
| — | ZENDESK INC | 3,387 | $349 | 0.0% | $103.04 | — | COM | 98936J101 |
| PLXS | PLEXUS CORP | 4,941 | $349 | 0.0% | $62.07 | +18.1% | COM | 729132100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,100 | $348 | 0.0% | $25.45 | -9.4% | COM | 29415F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,088 | $347 | 0.0% | $253.65 | +12.1% | CL A | 78410G104 |
| BK | BANK NEW YORK MELLON CORP | 10,033 | $345 | 0.0% | $37.05 | -15.8% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 5,438 | $345 | 0.0% | $60.38 | -16.5% | COM | 744320102 |
| TRS | TRIMAS CORP | 15,025 | $343 | 0.0% | $27.77 | -12.3% | COM NEW | 896215209 |
| BGS | B & G FOODS INC NEW | 12,300 | $342 | 0.0% | $14.77 | +16.7% | COM | 05508R106 |
| BOX | BOX INC | 19,651 | $341 | 0.0% | $17.56 | +5.1% | CL A | 10316T104 |
| HPQ | HP INC | 17,958 | $341 | 0.0% | $15.46 | -1.9% | COM | 40434L105 |
| FRPT | FRESHPET INC | 3,050 | $341 | 0.0% | $49.03 | +107.5% | COM | 358039105 |
| RDN | RADIAN GROUP INC | 23,339 | $341 | 0.0% | $12.38 | +1.4% | COM | 750236101 |
| EXPO | EXPONENT INC | 4,715 | $340 | 0.0% | $67.56 | +10.7% | COM | 30214U102 |
| BCC | BOISE CASCADE CO DEL | 8,494 | $339 | 0.0% | $22.67 | +38.7% | COM | 09739D100 |
| — | PORTMAN RIDGE FIN CORP | 253,014 | $337 | 0.0% | $2.20 | — | COM | 73688F102 |
| DLR | DIGITAL RLTY TR INC | 2,287 | $336 | 0.0% | $118.62 | +4.7% | COM | 253868103 |
| WOR | WORTHINGTON INDS INC | 8,168 | $333 | 0.0% | $17.84 | +36.6% | COM | 981811102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,547 | $333 | 0.0% | $16.95 | +34.8% | CL A | 04316A108 |
| EGP | EASTGROUP PPTYS INC | 2,565 | $332 | 0.0% | $118.57 | — | COM | 277276101 |
| NVSEF | NOVARTIS AG | 3,800 | $332 | 0.0% | $81.85 | +0.3% | NAMEN AKT | H5820Q150 |
| VRSN | VERISIGN INC | 1,615 | $331 | 0.0% | $188.33 | +8.7% | COM | 92343E102 |
| — | TWITTER INC | 7,439 | $331 | 0.0% | $44.50 | — | COM | 90184L102 |
| EL | LAUDER ESTEE COS INC | 1,508 | $329 | 0.0% | $190.83 | 0.0% | CL A | 518439104 |
| JRVR | JAMES RIV GROUP LTD | 7,357 | $328 | 0.0% | $38.14 | +22.2% | COM | G5005R107 |
| CXW | CORECIVIC INC | 40,875 | $327 | 0.0% | $21.13 | -57.0% | COM | 21871N101 |
| EYE | NATIONAL VISION HLDGS INC | 8,550 | $327 | 0.0% | $26.23 | +32.5% | COM | 63845R107 |
| SRE | SEMPRA ENERGY | 2,750 | $325 | 0.0% | $57.20 | -9.8% | COM | 816851109 |
| HTH | HILLTOP HOLDINGS INC | 15,777 | $325 | 0.0% | $17.19 | +12.9% | COM | 432748101 |
| ELF | E L F BEAUTY INC | 17,575 | $323 | 0.0% | $16.77 | +12.8% | COM | 26856L103 |
| COP | CONOCOPHILLIPS | 9,767 | $321 | 0.0% | $32.47 | -3.9% | COM | 20825C104 |
| KBH | KB HOME | 8,353 | $321 | 0.0% | $32.05 | 0.0% | COM | 48666K109 |
| LEN | LENNAR CORP | 3,925 | $321 | 0.0% | $65.87 | 0.0% | CL A | 526057104 |
| ORLY | OREILLY AUTOMOTIVE INC | 697 | $321 | 0.0% | $30.39 | 0.0% | COM | 67103H107 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 14,725 | $319 | 0.0% | $23.90 | — | LARGE CAP INTL | 233203868 |
| SCL | STEPAN CO | 2,913 | $318 | 0.0% | $109.42 | 0.0% | COM | 858586100 |
| FFIN | FIRST FINL BANKSHARES | 11,396 | $318 | 0.0% | $25.47 | +4.9% | COM | 32020R109 |
| GDOT | GREEN DOT CORP | 6,249 | $316 | 0.0% | $33.84 | +51.5% | CL A | 39304D102 |
| RSESX | RUSSELL INVT CO | 24,093 | $316 | 0.0% | $13.12 | — | U S STRATEGIC S | 78249R826 |
| INDB | INDEPENDENT BANK CORP MASS | 6,000 | $314 | 0.0% | $65.34 | -20.6% | COM | 453836108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,678 | $314 | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| APPS | DIGITAL TURBINE INC | 9,550 | $313 | 0.0% | $21.54 | 0.0% | COM NEW | 25400W102 |
| — | PHYSICIANS RLTY TR | 17,442 | $312 | 0.0% | $17.69 | — | COM | 71943U104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,795 | $310 | 0.0% | $72.87 | -7.0% | COM | 025537101 |
| RMYSX | RUSSELL INVT CO | 32,356 | $310 | 0.0% | $9.58 | — | MULTI STRATEGY S | 78249R222 |
| — | ARGO GROUP INTL HLDGS LTD | 8,975 | $309 | 0.0% | $60.95 | — | COM | G0464B107 |
| FSS | FEDERAL SIGNAL CORP | 10,572 | $309 | 0.0% | $27.13 | +9.3% | COM | 313855108 |
| — | PROVIDENCE SVC CORP | 3,318 | $308 | 0.0% | $92.83 | — | COM | 743815102 |
| — | WESTERN ASSET FDS INC | 27,697 | $308 | 0.0% | $11.12 | — | WEAS MAC OP FI | 95768D301 |
| — | ENVESTNET INC | 3,982 | $307 | 0.0% | $68.07 | — | COM | 29404K106 |
| CCS | CENTURY CMNTYS INC | 7,255 | $307 | 0.0% | $34.24 | 0.0% | COM | 156504300 |
| — | PIMCO FDS | 31,965 | $305 | 0.0% | $9.54 | — | MULTI STR A | 72202E799 |
| TT | TRANE TECHNOLOGIES PLC | 2,518 | $305 | 0.0% | $104.68 | 0.0% | SHS | G8994E103 |
| MLKN | MILLER HERMAN INC | 10,120 | $305 | 0.0% | $19.32 | +9.6% | COM | 600544100 |
| FHI | FEDERATED HERMES INC | 14,072 | $303 | 0.0% | $16.96 | +8.3% | CL B | 314211103 |
| SYY | SYSCO CORP | 4,858 | $302 | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| MAA | MID-AMER APT CMNTYS INC | 2,608 | $302 | 0.0% | $92.98 | +3.2% | COM | 59522J103 |
| ENSG | ENSIGN GROUP INC | 5,289 | $302 | 0.0% | $39.11 | +30.4% | COM | 29358P101 |
| ROP | ROPER TECHNOLOGIES INC | 761 | $301 | 0.0% | $402.72 | 0.0% | COM | 776696106 |
| AOA | ISHARES TR | 5,177 | $300 | 0.0% | $56.46 | — | AGGRES ALLOC ETF | 464289859 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,102 | $300 | 0.0% | $13.57 | — | COM CL A | 720190206 |
| RMD | RESMED INC | 1,740 | $298 | 0.0% | $176.42 | 0.0% | COM | 761152107 |
| EXC | EXELON CORP | 8,331 | $298 | 0.0% | $25.86 | -15.3% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 3,786 | $295 | 0.0% | $68.87 | -11.7% | COM | 209115104 |
| TWLO | TWILIO INC | 1,190 | $294 | 0.0% | $246.54 | 0.0% | CL A | 90138F102 |
| CLX | CLOROX CO DEL | 1,379 | $290 | 0.0% | $188.92 | 0.0% | COM | 189054109 |
| CTAS | CINTAS CORP | 870 | $290 | 0.0% | $56.76 | +28.4% | COM | 172908105 |
| MTRN | MATERION CORP | 5,559 | $289 | 0.0% | $50.57 | +11.9% | COM | 576690101 |
| FN | FABRINET | 4,579 | $289 | 0.0% | $61.34 | +9.6% | SHS | G3323L100 |
| CPB | CAMPBELL SOUP CO | 5,938 | $287 | 0.0% | $41.23 | +0.1% | COM | 134429109 |
| AIG | AMERICAN INTL GROUP INC | 10,421 | $287 | 0.0% | $39.84 | -34.4% | COM NEW | 026874784 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,135 | $285 | 0.0% | $81.87 | +10.9% | COM | 57164Y107 |
| LUV | SOUTHWEST AIRLS CO | 7,595 | $285 | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| CPK | CHESAPEAKE UTILS CORP | 3,383 | $285 | 0.0% | $77.89 | -4.5% | COM | 165303108 |
| SYF | SYNCHRONY FINANCIAL | 10,870 | $284 | 0.0% | $21.42 | 0.0% | COM | 87165B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,566 | $284 | 0.0% | $96.50 | +15.0% | COM | 00971T101 |
| MRTN | MARTEN TRANS LTD | 17,346 | $283 | 0.0% | $14.59 | +6.3% | COM | 573075108 |
| PTCT | PTC THERAPEUTICS INC | 6,064 | $283 | 0.0% | $49.14 | +0.2% | COM | 69366J200 |
| TAP | MOLSON COORS BEVERAGE CO | 8,363 | $281 | 0.0% | $56.57 | -44.5% | CL B | 60871R209 |
| SIGI | SELECTIVE INS GROUP INC | 5,465 | $281 | 0.0% | $50.63 | 0.0% | COM | 816300107 |
| TROW | PRICE T ROWE GROUP INC | 2,183 | $280 | 0.0% | $104.97 | 0.0% | COM | 74144T108 |
| — | HMS HLDGS CORP | 11,682 | $280 | 0.0% | $32.40 | — | COM | 40425J101 |
| — | ALEXION PHARMACEUTICALS INC | 2,440 | $279 | 0.0% | $114.34 | — | COM | 015351109 |
| PLMR | PALOMAR HLDGS INC | 2,675 | $279 | 0.0% | $66.34 | +47.8% | COM | 69753M105 |
| HRTX | HERON THERAPEUTICS INC | 18,712 | $277 | 0.0% | $16.17 | -3.5% | COM | 427746102 |
| ROST | ROSS STORES INC | 2,964 | $277 | 0.0% | $84.86 | 0.0% | COM | 778296103 |
| PCAR | PACCAR INC | 3,228 | $275 | 0.0% | $45.96 | 0.0% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,981 | $274 | 0.0% | $44.10 | 0.0% | COM | 744573106 |
| — | RITCHIE BROS AUCTIONEERS | 4,600 | $273 | 0.0% | $32.28 | — | COM | 767744105 |
| MGNX | MACROGENICS INC | 10,821 | $273 | 0.0% | $17.37 | +57.2% | COM | 556099109 |
| MCK | MCKESSON CORP | 1,820 | $271 | 0.0% | $148.15 | -0.9% | COM | 58155Q103 |
| MGPI | MGP INGREDIENTS INC NEW | 6,800 | $270 | 0.0% | $35.75 | +4.3% | COM | 55303J106 |
| CBU | COMMUNITY BK SYS INC | 4,925 | $268 | 0.0% | $53.00 | -7.9% | COM | 203607106 |
| SF | STIFEL FINL CORP | 5,271 | $267 | 0.0% | $27.43 | +11.5% | COM | 860630102 |
| NMRK | NEWMARK GROUP INC | 61,566 | $266 | 0.0% | $6.55 | -37.2% | CL A | 65158N102 |
| STT | STATE STR CORP | 4,479 | $266 | 0.0% | $54.51 | 0.0% | COM | 857477103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,188 | $265 | 0.0% | $24.58 | +6.5% | COM | 459044103 |
| DTE | DTE ENERGY CO | 2,299 | $264 | 0.0% | $81.54 | 0.0% | COM | 233331107 |
| NDSN | NORDSON CORP | 1,373 | $263 | 0.0% | $115.52 | +57.1% | COM | 655663102 |
| AMN | AMN HEALTHCARE SVCS INC | 4,506 | $263 | 0.0% | $52.64 | 0.0% | COM | 001744101 |
| IOSP | INNOSPEC INC | 4,160 | $263 | 0.0% | $71.87 | -4.5% | COM | 45768S105 |
| AMKR | AMKOR TECHNOLOGY INC | 23,457 | $263 | 0.0% | $9.62 | +19.9% | COM | 031652100 |
| CSGP | COSTAR GROUP INC | 308 | $261 | 0.0% | $79.70 | 0.0% | COM | 22160N109 |
| HOLX | HOLOGIC INC | 3,885 | $258 | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| — | AARONS INC | 4,512 | $256 | 0.0% | $56.74 | — | COM PAR $0.50 | 002535300 |
| MAS | MASCO CORP | 4,603 | $254 | 0.0% | $51.02 | 0.0% | COM | 574599106 |
| MPLX | MPLX LP | 16,094 | $253 | 0.0% | $35.15 | — | COM UNIT REP LTD | 55336V100 |
| — | LIVEPERSON INC | 4,869 | $253 | 0.0% | $51.96 | — | COM | 538146101 |
| EPAM | EPAM SYS INC | 777 | $251 | 0.0% | $298.58 | 0.0% | COM | 29414B104 |
| GMED | GLOBUS MED INC | 5,077 | $251 | 0.0% | $48.24 | +6.9% | CL A | 379577208 |
| MSCI | MSCI INC | 701 | $250 | 0.0% | $267.10 | +28.7% | COM | 55354G100 |
| PHM | PULTE GROUP INC | 5,379 | $249 | 0.0% | $40.52 | 0.0% | COM | 745867101 |
| KFY | KORN FERRY | 8,516 | $247 | 0.0% | $26.11 | +3.7% | COM NEW | 500643200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,802 | $245 | 0.0% | $124.98 | 0.0% | COM | 98956P102 |
| FICO | FAIR ISAAC CORP | 575 | $245 | 0.0% | $424.74 | 0.0% | COM | 303250104 |
| WMB | WILLIAMS COS INC | 12,447 | $245 | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| MKC | MCCORMICK & CO INC | 1,256 | $244 | 0.0% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| FTNT | FORTINET INC | 2,069 | $244 | 0.0% | $25.83 | 0.0% | COM | 34959E109 |
| VYM | VANGUARD WHITEHALL FDS | 3,000 | $243 | 0.0% | $77.53 | — | HIGH DIV YLD | 921946406 |
| RPM | RPM INTL INC | 2,929 | $243 | 0.0% | $81.68 | 0.0% | COM | 749685103 |
| IP | INTERNATIONAL PAPER CO | 5,963 | $242 | 0.0% | $27.96 | 0.0% | COM | 460146103 |
| — | WELBILT INC | 39,125 | $241 | 0.0% | $16.42 | — | COM | 949090104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,575 | $241 | 0.0% | $36.63 | 0.0% | COM | 87357P100 |
| DHI | D R HORTON INC | 3,186 | $241 | 0.0% | $64.70 | 0.0% | COM | 23331A109 |
| POOL | POOL CORP | 718 | $240 | 0.0% | $290.97 | 0.0% | COM | 73278L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,598 | $240 | 0.0% | $8.08 | 0.0% | COM | 42824C109 |
| FUL | FULLER H B CO | 5,219 | $239 | 0.0% | $33.79 | +30.6% | COM | 359694106 |
| WKC | WORLD FUEL SVCS CORP | 11,280 | $239 | 0.0% | $24.59 | -0.5% | COM | 981475106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 768 | $238 | 0.0% | $315.48 | 0.0% | COM | 879360105 |
| JJSF | J & J SNACK FOODS CORP | 1,825 | $238 | 0.0% | $116.74 | 0.0% | COM | 466032109 |
| LULU | LULULEMON ATHLETICA INC | 716 | $236 | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| SLB | SCHLUMBERGER LTD | 15,156 | $236 | 0.0% | $16.53 | 0.0% | COM | 806857108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 244 | $236 | 0.0% | $927.87 | 0.0% | COM | 592688105 |
| PKG | PACKAGING CORP AMER | 2,154 | $235 | 0.0% | $86.90 | 0.0% | COM | 695156109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,184 | $234 | 0.0% | $104.18 | 0.0% | CL B | 913903100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,625 | $234 | 0.0% | $48.49 | 0.0% | COM | 828806109 |
| KT | KT CORP | 24,343 | $234 | 0.0% | $13.90 | — | SPONSORED ADR | 48268K101 |
| MGRC | MCGRATH RENTCORP | 3,930 | $234 | 0.0% | $53.67 | +12.3% | COM | 580589109 |
| ARCB | ARCBEST CORP | 7,501 | $233 | 0.0% | $30.25 | 0.0% | COM | 03937C105 |
| — | TECHTARGET INC | 5,269 | $232 | 0.0% | $44.03 | — | COM | 87874R100 |
| — | VMWARE INC | 1,608 | $231 | 0.0% | $143.66 | — | CL A COM | 928563402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185 | $230 | 0.0% | $24.10 | 0.0% | COM | 169656105 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 2,562 | $230 | 0.0% | $89.77 | — | COM | 741479109 |
| DISVX | DFA INVT DIMENSIONS GROUP IN | 14,135 | $229 | 0.0% | $22.58 | — | INTL SMCAP VAL | 233203736 |
| A | AGILENT TECHNOLOGIES INC | 2,272 | $229 | 0.0% | $93.24 | 0.0% | COM | 00846U101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,237 | $228 | 0.0% | $91.20 | +11.6% | COM | 759509102 |
| — | SIRIUS XM HOLDINGS INC | 42,483 | $228 | 0.0% | $5.60 | — | COM | 82968B103 |
| BLKB | BLACKBAUD INC | 4,085 | $228 | 0.0% | $61.33 | -2.3% | COM | 09227Q100 |
| RVTY | PERKINELMER INC | 1,818 | $228 | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| PENN | PENN NATL GAMING INC | 3,134 | $228 | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| RBC | RBC BEARINGS INC | 1,869 | $227 | 0.0% | $128.16 | 0.0% | COM | 75524B104 |
| — | MAXIM INTEGRATED PRODS INC | 3,342 | $226 | 0.0% | $67.62 | — | COM | 57772K101 |
| IT | GARTNER INC | 1,810 | $226 | 0.0% | $127.15 | 0.0% | COM | 366651107 |
| STZ | CONSTELLATION BRANDS INC | 1,191 | $226 | 0.0% | $167.00 | 0.0% | CL A | 21036P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,571 | $225 | 0.0% | $80.57 | — | COM UNIT RP LP | 559080106 |
| SKYW | SKYWEST INC | 7,497 | $224 | 0.0% | $31.15 | 0.0% | COM | 830879102 |
| PH | PARKER-HANNIFIN CORP | 1,105 | $224 | 0.0% | $182.81 | 0.0% | COM | 701094104 |
| IWB | ISHARES TR | 1,190 | $223 | 0.0% | $171.43 | — | RUS 1000 ETF | 464287622 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,785 | $223 | 0.0% | $39.50 | 0.0% | COM | 61174X109 |
| MOH | MOLINA HEALTHCARE INC | 1,213 | $222 | 0.0% | $181.95 | 0.0% | COM | 60855R100 |
| EOG | EOG RES INC | 6,164 | $222 | 0.0% | $34.85 | 0.0% | COM | 26875P101 |
| NSP | INSPERITY INC | 3,379 | $221 | 0.0% | $42.67 | +34.1% | COM | 45778Q107 |
| — | QIAGEN NV | 4,236 | $221 | 0.0% | $52.17 | — | SHS NEW | N72482123 |
| NWE | NORTHWESTERN CORP | 4,533 | $220 | 0.0% | $41.40 | 0.0% | COM NEW | 668074305 |
| NFE | NEW FORTRESS ENERGY INC | 5,000 | $220 | 0.0% | $26.23 | 0.0% | COM CL A | 644393100 |
| VFC | V F CORP | 3,124 | $219 | 0.0% | $64.59 | 0.0% | COM | 918204108 |
| AVB | AVALONBAY CMNTYS INC | 1,463 | $218 | 0.0% | $170.36 | -25.6% | COM | 053484101 |
| KFRC | KFORCE INC | 6,778 | $218 | 0.0% | $29.09 | +10.0% | COM | 493732101 |
| NTGR | NETGEAR INC | 7,049 | $217 | 0.0% | $30.35 | 0.0% | COM | 64111Q104 |
| CACI | CACI INTL INC | 1,013 | $216 | 0.0% | $216.11 | 0.0% | CL A | 127190304 |
| SAM | BOSTON BEER INC | 242 | $214 | 0.0% | $374.91 | +110.7% | CL A | 100557107 |
| HZO | MARINEMAX INC | 8,291 | $213 | 0.0% | $27.49 | 0.0% | COM | 567908108 |
| — | APTIV PLC | 2,287 | $210 | 0.0% | $91.82 | — | SHS | G6095L109 |
| BANR | BANNER CORP | 6,441 | $208 | 0.0% | $29.17 | -0.2% | COM NEW | 06652V208 |
| BX | BLACKSTONE GROUP INC | 3,965 | $207 | 0.0% | $44.51 | 0.0% | COM CL A | 09260D107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,555 | $207 | 0.0% | $46.28 | 0.0% | COM | 70932M107 |
| ENVA | ENOVA INTL INC | 12,648 | $207 | 0.0% | $16.05 | 0.0% | COM | 29357K103 |
| SOHU | SOHU COM LTD | 10,424 | $207 | 0.0% | $9.21 | — | SPONSORED ADS | 83410S108 |
| NTNX | NUTANIX INC | 9,274 | $206 | 0.0% | $34.89 | -34.5% | CL A | 67059N108 |
| FCX | FREEPORT-MCMORAN INC | 13,122 | $205 | 0.0% | $13.50 | 0.0% | CL B | 35671D857 |
| CVBF | CVB FINL CORP | 12,300 | $205 | 0.0% | $16.44 | -12.8% | COM | 126600105 |
| JACK | JACK IN THE BOX INC | 2,589 | $205 | 0.0% | $80.46 | 0.0% | COM | 466367109 |
| SBH | SALLY BEAUTY HLDGS INC | 23,615 | $205 | 0.0% | $17.30 | -30.5% | COM | 79546E104 |
| QLYS | QUALYS INC | 2,090 | $205 | 0.0% | $104.77 | +2.1% | COM | 74758T303 |
| WELL | WELLTOWER INC | 3,708 | $204 | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| FLWS | FLWS/1-800 FLOWERS | 8,172 | $204 | 0.0% | $26.44 | 0.0% | CL A | 68243Q106 |
| PSX | PHILLIPS 66 | 3,931 | $204 | 0.0% | $55.68 | -11.9% | COM | 718546104 |
| BYD | BOYD GAMING CORP | 6,652 | $204 | 0.0% | $24.10 | 0.0% | COM | 103304101 |
| EUFN | ISHARES TR | 14,727 | $202 | 0.0% | $20.39 | — | MSCI EURO FL ETF | 464289180 |
| EPI | WISDOMTREE TR | 8,560 | $202 | 0.0% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| STC | STEWART INFORMATION SVCS COR | 4,624 | $202 | 0.0% | $40.41 | 0.0% | COM | 860372101 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,866 | $200 | 0.0% | $10.97 | +34.1% | COM | 747619104 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $196 | 0.0% | $21.97 | — | COM | 14070T102 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,505 | $194 | 0.0% | $9.28 | +16.6% | COM | 800677106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 13,220 | $192 | 0.0% | $17.32 | — | COM | 89148B200 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,237 | $182 | 0.0% | $13.75 | — | COM | 78573L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,292 | $181 | 0.0% | $31.21 | — | UNIT LTD PARTN | 726503105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,146 | $181 | 0.0% | $12.14 | — | COM | 014491104 |
| — | AIC INCOME FUND II QP REIT | 175,000 | $175 | 0.0% | $1.00 | — | COM | 00133A909 |
| QNST | QUINSTREET INC | 10,550 | $167 | 0.0% | $12.99 | 0.0% | COM | 74874Q100 |
| — | NEXTGEN HEALTHCARE INC | 12,427 | $158 | 0.0% | $11.23 | — | COM | 65343C102 |
| — | STEELCASE INC | 15,577 | $157 | 0.0% | $11.58 | — | CL A | 858155203 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,005 | $157 | 0.0% | $8.78 | — | COM | 035710409 |
| — | BGC PARTNERS INC | 59,639 | $143 | 0.0% | $8.64 | — | CL A | 05541T101 |
| — | JPMORGAN CHASE & CO | 13,271 | $143 | 0.0% | $46.40 | — | ALERIAN ML ETN | 46625H365 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,046 | $142 | 0.0% | $14.13 | — | SHS | G8766E109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,589 | $141 | 0.0% | $10.36 | 0.0% | COM | 25787G100 |
| ET | ENERGY TRANSFER LP | 25,574 | $139 | 0.0% | $19.60 | — | COM UT LTD PTN | 29273V100 |
| CPF | CENTRAL PAC FINL CORP | 10,275 | $139 | 0.0% | $11.86 | 0.0% | COM NEW | 154760409 |
| — | ANTARES PHARMA INC | 50,179 | $135 | 0.0% | $2.69 | — | COM | 036642106 |
| HAL | HALLIBURTON CO | 11,068 | $133 | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| — | CAPSTEAD MTG CORP | 23,477 | $132 | 0.0% | $7.56 | — | COM NO PAR | 14067E506 |
| — | LEXINGTON REALTY TRUST | 12,230 | $128 | 0.0% | $10.55 | — | COM | 529043101 |
| — | RIGEL PHARMACEUTICALS INC | 52,478 | $126 | 0.0% | $1.89 | — | COM NEW | 766559603 |
| RRC | RANGE RES CORP | 18,438 | $122 | 0.0% | $5.55 | +30.6% | COM | 75281A109 |
| — | IMMUNOGEN INC | 33,412 | $120 | 0.0% | $4.61 | — | COM | 45253H101 |
| TBBK | BANCORP INC DEL | 13,840 | $120 | 0.0% | $9.19 | 0.0% | COM | 05969A105 |
| RGCSX | RUSSELL INVT CO | 13,036 | $118 | 0.0% | $9.05 | — | OPRTUNISTIC CR S | 782494199 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,552 | $113 | 0.0% | $10.20 | -2.6% | COM CL A | 46333X108 |
| — | ZUORA INC | 10,470 | $108 | 0.0% | $10.32 | — | COM CL A | 98983V106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $104 | 0.0% | $13.28 | -38.5% | COM | 01988P108 |
| — | ROYCE MICRO-CAP TR INC | 13,073 | $100 | 0.0% | $8.27 | — | COM | 780915104 |
| CYDY | CYTODYN INC | 33,890 | $99 | 0.0% | $4.40 | 0.0% | COM | 23283M101 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,239 | $99 | 0.0% | $10.69 | 0.0% | COM | 921659108 |
| — | AGENUS INC | 24,261 | $97 | 0.0% | $3.92 | — | COM NEW | 00847G705 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,108 | $97 | 0.0% | $23.79 | — | COM UNIT LP INT | 958669103 |
| BSM | BLACK STONE MINERALS L P | 15,511 | $95 | 0.0% | $14.76 | — | COM UNIT | 09225M101 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,651 | $91 | 0.0% | $8.87 | -16.4% | COM | 23284F105 |
| — | KADMON HLDGS INC | 22,447 | $88 | 0.0% | $4.72 | — | COM | 48283N106 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,887 | $86 | 0.0% | $4.32 | — | COM NEW | 268158201 |
| — | QURATE RETAIL INC | 11,833 | $85 | 0.0% | $7.18 | — | COM SER A | 74915M100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,680 | $85 | 0.0% | $5.40 | — | COM | 252784301 |
| AROC | ARCHROCK INC | 15,029 | $81 | 0.0% | $3.81 | +27.9% | COM | 03957W106 |
| — | MEI PHARMA INC | 23,130 | $72 | 0.0% | $3.80 | — | COM NEW | 55279B202 |
| ICL | ICL GROUP LTD | 20,181 | $70 | 0.0% | $3.35 | +2.7% | SHS | M53213100 |
| RYZ | RYERSON HLDG CORP | 11,980 | $69 | 0.0% | $5.81 | 0.0% | COM | 783754104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 19,599 | $69 | 0.0% | $4.06 | — | COM SH BEN INT | 25525P107 |
| — | TELENAV INC | 17,203 | $62 | 0.0% | $4.87 | — | COM | 879455103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 26,992 | $58 | 0.0% | $1.85 | — | CL A NEW | 69036R863 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,805 | $58 | 0.0% | $4.41 | 0.0% | COM | 203668108 |
| SXC | SUNCOKE ENERGY INC | 15,868 | $54 | 0.0% | $3.19 | +2.1% | COM | 86722A103 |
| — | AFFIMED N V | 15,910 | $54 | 0.0% | $4.59 | — | COM | N01045108 |
| — | FORTRESS BIOTECH INC | 13,001 | $53 | 0.0% | $4.08 | — | COM | 34960Q109 |
| — | FIVE PRIME THERAPEUTICS INC | 11,381 | $53 | 0.0% | $4.66 | — | COM | 33830X104 |
| — | CALITHERA BIOSCIENCES INC | 14,669 | $51 | 0.0% | $3.48 | — | COM | 13089P101 |
| — | PENNSYLVANIA REAL ESTATE INV | 10,982 | $50 | 0.0% | $7.83 | — | RED PFD SER C | 709102602 |
| — | GLYCOMIMETICS INC | 15,522 | $48 | 0.0% | $3.74 | — | COM | 38000Q102 |
| ARAY | ACCURAY INC | 19,943 | $48 | 0.0% | $2.14 | +8.9% | COM | 004397105 |
| — | INVENTRUST PPTYS CORP | 42,355 | $47 | 0.0% | $1.79 | — | COM | 46124J102 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,414 | $46 | 0.0% | $18.36 | — | COM | 486606106 |
| — | VERASTEM INC | 36,556 | $44 | 0.0% | $1.20 | — | COM | 92337C104 |
| OIS | OIL STS INTL INC | 15,361 | $42 | 0.0% | $4.02 | +8.1% | COM | 678026105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,277 | $39 | 0.0% | $2.70 | +34.9% | COM | 42330P107 |
| FSP | FRANKLIN STR PPTYS CORP | 10,263 | $38 | 0.0% | $8.57 | — | COM | 35471R106 |
| OPK | OPKO HEALTH INC | 10,000 | $37 | 0.0% | $3.39 | +24.5% | COM | 68375N103 |
| NPKI | NEWPARK RES INC | 30,167 | $32 | 0.0% | $1.69 | +8.5% | COM PAR $.01NEW | 651718504 |
| — | ALASKA COMMUNICATIONS SYS GR | 14,868 | $30 | 0.0% | $2.02 | — | COM | 01167P101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 17,695 | $25 | 0.0% | $1.96 | -9.2% | COM NEW | 528872302 |
| — | PALATIN TECHNOLOGIES INC | 52,650 | $25 | 0.0% | $0.47 | — | COM PAR $ .01 | 696077403 |
| — | SURGALIGN HOLDINGS INC | 12,699 | $23 | 0.0% | $1.81 | — | COM | 86882C105 |
| — | COMSCORE INC | 10,594 | $22 | 0.0% | $3.11 | — | COM | 20564W105 |
| — | XINYUAN REAL ESTATE CO LTD | 11,548 | $22 | 0.0% | $4.16 | — | SPONS ADR | 98417P105 |
| — | ENZO BIOCHEM INC | 10,351 | $22 | 0.0% | $2.22 | — | COM | 294100102 |
| — | DURECT CORP | 12,711 | $22 | 0.0% | $1.73 | — | COM | 266605104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,992 | $20 | 0.0% | $1.14 | -6.2% | CL A | 29382R107 |
| DXYN | DIXIE GROUP INC | 20,000 | $18 | 0.0% | $4.05 | -77.0% | CL A | 255519100 |
| SM | SM ENERGY CO | 10,822 | $17 | 0.0% | $2.56 | 0.0% | COM | 78454L100 |
| RIG | TRANSOCEAN LTD | 19,821 | $16 | 0.0% | $1.63 | 0.0% | REG SHS | H8817H100 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| — | CHICOS FAS INC | 10,211 | $10 | 0.0% | $0.98 | — | COM | 168615102 |
| — | DUKE MOUNTAIN RESOURCES INC | 10,000 | $3 | 0.0% | $0.30 | — | COM | 26441J100 |
| — | ANR INC | 50,516 | $0 | 0.0% | $0.02 | — | RIGHT 03/31/2023 | 03634H118 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $0 | 0.0% | $0.07 | — | COM | 43110A104 |